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|11.28|11.35|11.18|11.12|11.3|11.04|11.03|11.05|11.17|11.09|11.32|11.06|11|11.01|11|10.97|11.05|10.97|10.98|11.04|10.86|10.69|10.73|10.7|10.6|10.61|10.75|10.55|10.81|10.97|10.99|11.09|10.94|11.3|11.22|11.08|10.97|11.16|11.16|10.9|10.77|10.94|10.96||11.02|10.96|10.93|10.98|10.82|10.69|10.9|11.9|11.81|11.8|11.67|11.66|11.59|11.29|11.2|11.2|11.35|11.46|11.3|11.28|11.59|11.51|11.62|11.75||12|12|11.99|12.02|12.02|12.29|12.31|12.4|12.55|12.57|12.57|12.55|12.53|12.54|12.44||12.55|12.24|12.23|12.2|12.19|12.07|11.98|12.07|12.32|12.22|12.04|12.01|12.3|12.32|11.97|11.97|11.87|11.69|11.75|11.75||11.66|11.7|11.68|11.71|11.67|11.52|11.5|11.6|11.77|11.73|11.8|11.97|11.33|11.75|11.55|11.54|11.5|11.46|11.32|11.35|11.22|11.2|11.28|11.22|11.12|11.2|11.14|11.34|11.48|11.5|11.27|11.13|11.1|11.01|11.15|11.35|11.1|10.89|10.9|11.1|11.12|10.93|10.88|11|10.94|10.95|10.93|10.89|10.83|11.25|11.27|11.22|11.17|11.15|11.16|11.08|11.11||11.14|10.86|10.82|10.55|10.69|10.81|10.98|10.66|10.8|11.09|10.98|10.98|10.88|10.92|10.86|10.75|10.84|10.88|10.9|11.08|10.91|11.81|11.62|11.85|11.92|11.65|11.92|11.97|12.02|11.77|11.63|11.34|11.48|11.2|11.18|11.36|11.32|11.43|11.22|11.05|11.08|11|10.54|10.78||10.5|10.48|10.63|10.81|11.08|11.09|11.17|11.17|11.54|11.61|11.34|11.19|11.2|11.04|10.97|10.6|10.48|10.56|10.65|10.71|10.82|10.85|10.63|10.75||10.77|10.66|10.29|10.03|10.21|10.1|10.37|10.57|10.75|10.66|10.89|11.1|10.88|10.9|11.01|10.89|10.75|10.82
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.69|33.48|33.85|34.07|34.41|33.9|34.3|34.21|34.2|34.62|34.11|34.44|34.2|34.26|33.53|32.88|32.79|32.45|32.81|32.81|31.73|32.61|32.34|32.31|32.11|32.57|32.68|32.45|34.22|34.7|34.68|35.17|34.8|35.45|34.94|34.82|33.94|34.73|34.68|34.15|33.35|33.7|34.93||35.1|34.48|34|33.68|33.7|33.42|32.86|33.47|33.63|33.48|33.57|33.27|33.29|33.25|32.6|33.93|33.48|33.36|32.98|33.36|33.79|33.66|34.12|33.55||33.41|33.58|33.14|33.13|32.3|32.18|32.13|31.48|31.28|30.83|30.52|30.92|30.93|31.12|30.7||30.54|30.85|30.98|29.01|28.57|27.81|28.06|27.86|28.58|28.63|29.43|29.03|29.5|29.02|28.91|28.48|28.15|27.97|28.4|28.12||28.32|28.8|28.72|28.66|29.26|28.97|29.23|29.57|29.69|29.37|29.54|29.4|29|29.43|29.11|29.02|28.38|28.29|28.16|28.27|27.95|28.04|28.2|27.75|28.32|27.71|27.68|27.8|27.62|27.85|27.78|27.23|27.05|27.52|25.8|26|25.79|26.14|26.31|26.25|26.27|26.91|26.88|26.68|26.58|25.89|33.66|33.34|33.13|32.76|32.26|32.08|32.29|32.56|31.9|29.32|29.48||29.66|29|28.14|27.73|27.79|27.48|27.65|27.59|27.56|28.09|27.74|27.87|27.79|27.5|27.82|27.92|27.8|28.83|29.23|29.4|29.06|29.41|29.14|29.48|29.11|28.4|28.75|29.11|29.2|29.15|28.6|27.91|27.94|27.18|27.5|28.27|27.94|28.17|27.35|27.27|26.86|26.96|26.34|27.18||26.69|26.52|26.82|28.37|29.85|30.43|30.36|32.35|33.34|33.77|33.12|32.62|32.38|31.89|32|31.21|31.34|31.14|31.15|31.7|32.15|32.92|32.27|32.36||32.19|31.43|31.65|30.75|31.82|31.15|32.2|33.22|33.72|33.98|34.24|34.79|34.12|33.95|32.75|32.76|32.8|32.68
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.35|45.88|45.52|45.11|45.66|45.5|45.64|45.84|46.23|46.5|46.18|45.73|45.53|45.52|45.07|44.86|44.49|44.09|44.17|44.3|44.07|43.98|43.71|43.45|43.22|43.1|42.9|43.04|44|43.99|44.18|44.21|44.04|44.28|44.2|43.98|43.21|43.88|43.63|43.14|42.99|43.05|43.22||43.68|43.35|43.58|43.46|43.54|43.31|43.16|43.21|43.36|43.28|43.05|42.7|42.69|42.17|42.19|42.8|41.85|43.55|43.21|43|43.16|42.76|42.96|42.52||42.57|42.83|42.69|42.28|41.78|41.89|41.71|41.12|41.2|41.01|40.65|40.6|40.93|41.03|40.77||41.21|41.12|41.12|41.18|41.24|40.89|41.07|40.85|40.78|40.92|40.85|40.61|41.22|40.84|40.83|40.51|39.58|39.23|39.57|39.86||39.63|39.65|39.62|39.7|39.33|39.04|39.49|40.02|40.07|39.91|40.06|39.91|39.96|40.06|39.87|39.29|39.48|39.08|38.84|39.26|38.98|38.42|38.56|38.34|38.14|37.49|37.49|37.49|37.49|37.24|37.1|36.82|36.92|37.01|37.21|36.99|36.93|36.75|37.03|37.2|37.2|37.16|37.3|36.47|36.59|36.68|36.89|36.4|36.29|35.97|35.7|35.38|35.53|35.05|35.2|34.61|35.06||35.21|34.6|34.05|34.08|34.44|34.28|34.22|33.84|34.13|34.63|34.49|35.2|35.29|35.33|34.73|35.04|35.18|35.88|36.28|36.6|36.45|36.74|36.79|36.74|36.44|35.92|36.48|36.89|36.92|36.71|36.19|35.61|36.44|35.62|35.69|36.56|36.42|36.38|36.14|35.84|35.45|35.5|34.57|34.82||35.06|35.2|35.29|35.52|36.06|35.63|35.72|36.02|36.63|37.34|37.28|37.15|37.28|37.09|36.61|36.39|36.22|35.77|35.06|35.47|36.25|36.45|35.51|35.75||36.03|35.78|35.28|34.88|35.48|34.76|36|36.4|36.95|36.79|37.06|37.58|37.31|37.17|36.84|36.01|37.19|37.6
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|24|21.68|21.44|21.9|21.36|20.82|21|20.86|21.24|21.33|21.32|21.28|21.25|20.78|20.58|20.35|21.14|20.94|21.1|20.67|20.51|20.66|20.89|21.15|20.55|20.62|20.32|20.22|20.93|20.93|21.55|21.77|21.09|21.85|21.65|21.01|20.52|20.83|20.51|19.6|19.27|19.5|20.5||21.1|20.96|20.66|20.75|20.94|20.8|20.66|21.12|20.96|21.25|21.97|21.89|21.24|20.51|20.3|20.85|19.94|19.93|19.79|19.94|20.37|20.42|20.77|20.4||20.5|20.38|20.5|20.25|19.95|19.54|19.83|19.45|20|19.75|20.04|19.91|20.13|20.11|20.12||20.38|20.29|20.14|20.3|19.4|18.81|18.73|18.62|18.77|18.45|18.31|17.83|17.98|17.68|17.45|17.94|17.84|17.36|17.44|17.67||17.58|17.12|17.37|17.91|17.91|17.99|18.13|18.35|18.31|18.2|18.33|18.24|18.5|17.8|17.58|17.33|17.2|17.02|16.98|16.96|16.5|16.9|18.12|18.14|21.24|20.43|20.7|20.49|20.95|20.58|20.1|19.6|19.6|19.78|19.76|19.52|19.48|19.54|19.77|19.95|19.59|19.72|19.72|19.13|19.14|19.43|19.85|19.34|19.07|18.85|18.35|18.64|17.85|17.11|17.12|16.72|17.19||17.41|16.87|16.24|15.72|16.2|16.4|16.29|16.04|16.39|17.26|17.23|17.42|17.61|17.33|16.92|17.22|16.93|17.65|17.91|17.97|17.5|17.61|17.82|17.79|17.47|17.25|17.42|17.89|18.35|17.17|17.26|14.61|14.49|14.13|14.6|15.12|15.62|15.07|14.45|14.36|14.82|14.97|14.21|14.37||14.39|14.89|14.95|14.78|15|14.5|14.68|14.96|15.28|14.94|14.97|14.86|14.9|14.87|14.6|13.61|13.49|13.6|14.19|13.86|14|14.87|14.42|14.85||15.18|15.02|15.29|15.54|15.81|15.77|16.63|17.21|17.31|17.01|17.17|17.37|17.17|17.07|17.03|17.11|16.99|17.45
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|264|263.21|265.23|263.47|272.91|287.87|288.03|287.78|288.38|292.73|288.14|286.37|290.82|296.79|294.67|291.78|292.47|288.28|291.32|293.72|293|287.87|288.91|285.39|282.59|282.51|284.28|279.02|286.68|289.39|293|295.79|296.75|300.57|304.46|303.48|300.19|309.19|305.3|306.23|305.99|305.46|310.32||313.3|310.93|313.12|313.96|311.97|307.19|307.25|308.73|307.76|305.38|305.37|305.04|305.8|302.54|302.09|309.84|309.24|310.47|304.39|304.08|320.1|316.41|321.37|313.33||309|308.78|309.98|309.15|307.7|308.25|305.64|300.33|303.1|298.53|298.66|299.29|301.29|301.32|301.66||302.96|302.29|299.58|297.61|295.79|296.71|297.39|298.83|298.85|296.86|297.23|296.27|295.92|290.57|285|284.61|281.77|287.44|294.87|295.52||293.94|293.79|294.02|298.79|294.79|292.78|296.67|301.83|307.29|310.15|311.34|315.31|312.31|311.89|312.62|309.05|309.64|308.16|308.83|310.33|308.18|306.85|308.09|306.26|306.05|304.36|304.72|300.57|299.93|272.35|273.77|270.32|269.5|266.64|268.37|269.89|264.45|262.73|265.26|264.84|264.18|267|264.68|261.12|257.55|256.68|255.09|246.49|242.11|240.21|240.21|241.24|240.68|239.74|239.15|232.82|232.48||235.49|231.64|227.71|225.27|229.8|226.5|228.25|225.22|229.07|230.97|234.21|240.74|245.46|244.5|242.07|244.74|242.2|249.11|251.42|251.37|252.95|253.19|246.33|245.49|244.73|240.06|243.21|247.71|245.53|244.78|240.62|241.85|242.23|230.74|230.73|234.79|246.1|245.18|241.36|236.41|236.21|226.99|219.37|222.22||221.02|222.86|227.7|231.94|236.52|238.76|240.06|243.68|245.19|250.19|251.5|251.97|248.33|241.77|247.48|241.48|240.42|243.85|244.16|249.77|250.1|247.8|243.58|240.45||246.61|242.67|241.27|234.3|240.6|234.76|242.77|248.37|255.25|253.64|255.13|258.5|256.27|258.09|257.23|250.23|254.62|250.73
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|184.56|181.62|178.35|178.38|181|181.39|180.83|183.06|184.86|185.26|182.78|186.15|182.1|180.89|181.58|179.31|177.78|170.73|171.8|171.64|168.21|162.3|164.07|163.37|161.19|165.91|164.7|161.39|166.6|165.5|167.07|166.67|169.39|171.92|172.62|173.71|169.09|173.53|173.91|178.95|176.86|180.25|183.68||187.54|185.77|189.77|188.73|189.25|185.56|184.39|183.15|176.66|176.15|174|173.5|171.42|170.52|170.16|171.45|177.48|177.51|175.5|177.95|183|185.29|190.9|188.66||185.5|183.6|185.36|185.42|185.04|187.88|186.5|184.1|186.15|181.37|181.96|183.92|181.8|182.1|181.9||184.34|185|183.88|179.27|178.41|175.58|173.72|174.28|176.33|174.88|177.77|177.49|180.5|175.52|175.5|176.86|179.16|176.95|179.99|177.36||171.53|168.61|165.1|163.95|160.74|157.84|158.74|165.16|170.12|171|170.59|172.67|170.84|169.35|169.86|165.4|163.75|164.45|165.8|168.31|168.91|167.57|171.57|162.45|162.67|158.78|160.68|165|158.42|155.16|156.69|152.51|154.89|155.18|156.51|160.6|157.08|153.95|157.08|160.01|159.03|159.84|160.22|155.43|151.2|149.84|150.76|148.7|148.9|145.4|144.88|144.5|144.07|140.75|140.39|137.93|137.56||136.89|132.17|126.36|122.85|126.03|125.46|127.15|123.85|125.41|127.86|127.2|129.22|129.25|127.34|123.61|126.06|123.76|128.1|127.95|128.46|126.72|126.77|123.06|120|119.15|115.53|117.99|117|118.43|118.26|105.92|118.71|120.62|120.61|118.38|121.28|120.13|123.03|120.69|117.81|116.55|115.02|109.84|110.65||110.92|108.9|108.58|116.26|118.85|118.14|120.61|122.11|122.65|126.79|126.48|126.74|125.39|123.2|124.24|121.39|120|120.31|122|125.84|126.33|126.25|124.02|124.97||126.07|124.98|125.05|118.54|122.57|117.89|122.64|125.51|130.14|128.24|130.36|133.93|131.41|129.95|129.73|127.97|130|128
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.73|8.48|8.21|8.11|8.2|8.14|8.35|8.35|8.46|8.47|8.48|8.22|8.23|8.4|8.61|8.76|8.74|8.69|8.89|8.78|8.66|8.36|8.54|8.73|8.45|8.29|8.28|7.99|8.56|8.26|8.53|8.94|8.88|9.19|9.33|9.31|9.05|9.27|9.34|9.25|8.59|8.78|8.88||9.52|8.96|8.65|8.6|8.26|8.16|8.1|8.18|8.28|8.47|8.32|8.36|8.16|8.1|7.55|7.76|7.61|7.49|7.66|7.53|8.14|7.88|8.13|8.2||8.32|8.44|8.41|8.77|9.05|8.73|8.92|8.74|8.56|8.44|8.14|8.1|8.1|8.07|8||8.04|8.17|8.27|8.09|8.05|8.01|8|8.23|8.13|8|8.21|7.98|7.91|7.65|7.53|7.56|7.41|7.29|7.47|7.6||7.38|7.32|7.44|7.36|7.43|7.32|7.49|7.75|7.59|7.56|7.89|8.22|8.03|8.03|7.71|7.52|7.41|7.48|7.61|7.36|7.17|7.2|6.96|6.86|6.87|6.98|6.86|7.11|7.36|7.23|7.45|7.26|7.1|6.87|6.89|7.01|7.04|7.03|7.2|7.39|6.87|7.06|6.92|6.6|6.2|6.12|6.1|6.16|6.21|6.21|6.25|6.16|5.89|5.88|5.95|5.96|6.04||6.05|5.82|5.75|5.69|6.02|5.94|6.19|5.92|6|6.29|6.36|6.48|6.62|6.72|6.47|6.6|6.35|6.63|7.06|7.48|7.49|7.49|7.55|7.57|7.63|7.61|7.88|8.09|8.14|7.82|7.57|7.49|7.61|7.21|7.41|7.28|7.46|7.82|7.6|7.38|7.34|7.52|7.04|7.4||7.45|7.35|7.58|7.93|8.14|8.22|8.51|8.63|8.81|9.03|8.92|9.05|8.73|8.35|8.31|7.85|7.78|7.91|7.75|8.2|8.42|8.59|8.26|8.43||8.84|8.45|8.39|7.75|8.32|7.87|8.27|8.23|8.96|8.75|9.24|9.52|9.2|8.85|8.92|8.3|8.58|8.44
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.56|35.5|35.31|35.2|35.23|34.93|34.83|34.75|35.25|35.64|35.5|35.4|35.33|35.6|35.22|35.42|35.22|34.81|34.75|34.92|34.67|34.05|34.15|34.13|33.88|34.6|34.85|34.95|35.63|35.86|36.19|35.99|35.73|35.48|35.84|35.73|35.34|35.88|35.39|35.22|35.31|35.37|35.52||35.9|35.77|35.86|35.46|35.72|35.54|35.66|35.66|35.59|35.79|35.78|35.67|35.77|35.94|35.94|36.66|36.55|36.66|36.76|36.44|36.61|35.97|36.25|35.44||35.24|35.98|36.15|35.84|35.93|36.23|36.05|36.25|36.42|36.27|36.03|36.16|36.17|35.86|35.87||35.93|35.87|36.08|36.14|35.9|35.85|36.05|35.97|35.73|35.59|35.22|35.45|36.02|35.78|36.03|36.28|35.95|35.59|35.61|35.84||35.77|35.74|35.68|36.1|35.97|36.03|36.08|36.66|36.45|36.41|36.99|37.08|37.22|37.65|37.74|37.73|37.46|37.58|37.21|37.02|36.66|36.37|36.89|36.98|37.01|36.66|36.56|36.01|35.96|35.82|35.96|36.02|36.15|36.16|36.46|36.3|36.48|36.28|36.4|36.63|36.62|36.64|36.2|36.42|36.28|36.03|36.28|35.88|36.19|36.08|36.38|36.66|36.89|36.51|36.46|36.28|35.82||36.07|36.27|35.74|35.05|35.68|35.35|35.48|35.28|34.87|35.01|34.61|35.19|35.83|35.55|35.37|35.17|35.22|35.77|35.52|36.01|35.91|35.85|35.9|36.1|36.2|35.51|36.75|36.46|36.27|35.71|35.75|35.61|35.97|35.15|34.97|35.14|34.77|34.7|34.95|34.79|34.79|34.53|33.47|32.62||32.35|32.42|32.71|32.99|33.19|32.88|32.68|33.35|33.83|34.31|34.01|33.69|33.18|32.64|32.71|32.4|32.26|31.92|31.21|31.12|31.84|32.07|31.38|31.66||32.06|31.48|31.21|30.58|31.24|31.07|31.76|32.45|32.8|33.08|32.66|33.46|33.27|32.86|32.79|32.18|32.84|33.4
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|55.26|56|55.07|54.95|55.03|54.75|54.69|54.05|53.91|53.97|53.9|54.26|53.95|53.31|53.94|53.73|53.66|52.7|53.09|53.41|52.89|52.71|53.03|53.75|53.73|54|52.55|52.51|53.18|51.86|51.86|52.75|51.79|52.53|52.11|51.64|51.74|52.17|52.38|51.18|51.07|51.89|51.97||52.26|52.69|53.34|53.63|53.61|54.11|54.33|54.73|54.76|55.23|55.62|55.27|55.14|55.23|55.22|56.61|56.46|57.27|56.91|57.06|57.41|56.78|57.21|56.4||56.05|56.72|56.3|56.55|56.47|56.5|56.68|56.46|55.77|55.2|55.47|55.69|56.15|56.38|56.53||56.7|57.2|57.57|57.56|57|55.7|56.53|56.45|53.94|53.32|53.31|53.04|53.62|53.4|54|53.35|53.32|52.61|53.08|53.53||53.75|54.28|54.99|55.53|54|53.75|54.08|54.32|54.28|54.28|54.76|55.18|55.13|56.02|56.99|57.26|57.61|57.02|56.95|57.36|56.75|57.11|57.98|57.59|57.81|57.83|57.67|56.37|55.26|55.11|55.89|55.77|56.28|56.1|55.97|55.88|55.24|55.32|55.57|55.02|55.97|55.9|55.94|55.78|55.89|55.51|55.88|55.19|55.19|55.2|54.22|54.2|54.74|53.86|53.33|52.47|52.65||52.57|52.59|51.61|51.39|51.72|51|51.96|50.88|51.7|52.47|52.55|53.91|53.69|53.89|54.38|54.39|53.63|54.75|55.37|55.97|54.71|55.38|55.01|54.52|55.25|53.21|54.14|54.6|53.92|52.58|53.02|52.62|53.1|52.96|52.46|52.91|52.54|52.3|52.66|52.24|52.35|51.51|51.76|52.04||52.01|52.59|53.87|54.83|56.05|56.61|55.91|55.76|56.34|56.86|55.44|55.19|54.88|54.16|54.21|53.63|53.61|53.8|53.52|54.17|54.82|55.89|53.55|51.72||51.75|51.03|52.44|51.95|52.01|52.19|54.18|54.5|54.93|55.38|55.7|56.36|55.92|55.29|55.3|54.53|56.43|56.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.2|38.09|37.14|37.61|37.7|37.65|37.95|38.18|39.07|39.49|39.28|38.53|38.96|39.12|39.82|39.35|39.8|38.92|39.13|39.2|38.67|37.87|38.14|37.99|37.88|37.1|37.45|37.06|37.96|37.91|38.13|39.65|39.73|40.64|40.84|40.12|39.02|39.79|40.23|39.45|39.13|39.96|40.57||41.28|40.77|40.2|41.52|40.7|39.76|39.52|39.51|39.82|40.09|39.41|39.74|39.59|39.09|38.44|39.3|39.03|39.02|39.26|38.76|39.26|39.19|38.9|38.75||37.8|37.94|37.76|37.74|37.45|37.94|37.75|37.43|38.2|37.68|37.91|37.68|37.7|38.02|37.48||37.45|37.61|37.75|37.59|37.38|37.28|37.39|37.68|37.92|37.98|38.45|37.88|37.58|37.96|37.16|36.62|36.02|35.52|35.77|35.99||36.01|35.52|35.26|34.58|34.07|33.84|33.84|34.32|33.95|33.67|35.01|35.55|35.39|35.5|34.97|34.34|34.03|33.93|32.91|32.85|31.74|32|32.15|31.36|31.66|31.25|31.16|31.59|31.73|31.59|31.69|32.5|32.34|31.85|31.71|31.76|31.35|31.22|31.53|31.63|31.34|30.98|30.83|29.82|29.01|29.8|30.02|30|29.63|28.83|28.95|28.72|28.25|28.41|29.18|28.75|29.45||29.47|28.64|28.19|28.38|29.12|29.21|29.1|29|29.47|29.75|29.58|30.02|29.37|28.62|27.95|28.16|28.6|29.32|30.12|30.38|29.91|30.09|30.02|30.07|30.16|29.5|30.51|30.88|31.33|30.67|30.57|29.93|30.07|29.38|29.3|29.54|29.57|30.4|29.65|29.15|29.12|29.76|27.88|28.26||28.02|27.86|28.23|28.74|29.19|29.37|29.77|29.61|30.34|30.91|30.64|30.8|30.17|29.08|29.37|28.11|28.24|28.31|28.11|29.13|29.6|29.69|28.94|28.98||29.66|29.02|28.85|27.73|28.55|27.76|28.11|28.07|28.67|27.82|28.41|29.13|29.02|28.88|28.92|27.91|29.04|29.04
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.18|52.7|51.68|52.34|52.8|52.68|53.22|53.03|53.15|53.57|53.71|54.03|53.78|53.84|54.56|54.04|54.15|53.62|54.26|54.62|53.9|53.54|52.86|51.84|51.68|52.16|51.79|50|52.5|52.88|53.63|54.78|53.87|55.28|55.32|55.52|54.78|56.53|56.34|54.99|53.98|53.92|54||54.95|54.38|54.32|54.13|54.4|54.13|53.38|54.35|55.16|54.29|54.1|54.06|53.39|52.68|51.95|52.61|52.91|51.97|53.11|52.5|52.55|54.52|55.81|53.93||53.76|53.72|54.32|53.9|52.13|53.25|53.34|52.36|52.57|52.55|52.54|52.73|52.89|53.16|52.88||53.16|52.97|53.25|53.33|52.24|51.92|51.82|51.84|52.66|51.36|51.2|51.03|51.32|51|50.76|50.64|49.22|47.59|48.66|48.66||47.98|47.98|47.9|48.48|48.17|47.71|48.47|49|48.91|48.71|48.24|47.59|45.96|45.73|45.55|45.4|45.32|45.51|45.04|45.27|45|45.28|44.49|45.42|45.22|45.01|45.44|45.5|45.51|45.37|44.61|42.87|41.81|41.2|41.51|42.32|41.83|41.27|42.58|42.52|42.4|43.3|42.63|42.62|41.99|42.55|43.37|43.05|42.54|42|41.54|42.2|41.29|40.5|41.07|40.62|40.52||40.35|40.07|39.32|39.37|40.06|40.06|40.3|39.82|40.01|42.14|41.37|41.93|41.71|41.29|40.75|41.56|42.2|43.04|43.59|44.58|43.68|44.01|45.77|45.67|45.52|43.72|45.18|45.64|45.68|45.05|43.56|42.79|42.69|41.84|42.13|43.2|43.79|43.59|42.59|41.91|41.79|41.9|40.97|40.76||40.19|40.82|41.21|43.04|43.05|42.7|42.91|43.49|43.82|44.33|43.87|43.83|43.26|43.34|43.58|42.47|42.4|41.8|41.96|42.79|43.17|44|43.75|43.61||44.47|44.18|43.1|41.82|43.52|42.2|43.39|44.13|45.86|45.05|45.6|45.98|45.26|44.5|43.93|44|44.9|43.98
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|12.68|12.27|11.9|11.65|11.9|11.96|11.96|11.8|11.93|12.14|12.07|12.19|12.04|12.3|12.54|12.37|12.52|12.42|12.61|12.43|12.21|12.12|12.23|12|12.04|12.03|12.21|12.22|12.61|12.33|12.47|12.67|12.68|12.91|12.86|12.76|12.5|12.7|12.54|12.33|12.29|12.1|12.22||12.81|12.76|12.89|12.83|12.74|12.67|12.76|12.69|12.63|12.42|12.27|12.28|12.3|12.19|11.99|12.29|12.28|12.25|12.01|11.67|11.92|12.02|12.44|11.77||12.35|12.33|12.26|12.32|12.1|11.93|11.95|11.77|11.87|11.63|11.53|11.62|11.65|11.64|11.53||11.61|11.58|11.54|11.49|11.49|11.47|11.43|11.49|11.58|11.42|11.5|11.42|11.56|11.38|11.32|11.34|11.26|11.2|11.27|11.2||11.14|11.09|10.95|11|10.9|10.76|10.92|11.02|11.29|11.25|11.31|11.47|11.33|11.36|11.27|11.12|10.96|10.79|10.87|11|10.99|10.96|11.04|11.04|11.16|11.04|10.84|11.37|10.98|10.77|10.72|10.55|10.53|10.42|10.37|10.34|10.07|10.06|10.22|10.32|10.26|10.42|10.5|10.43|10.23|10.1|10.14|9.86|9.92|9.65|9.58|9.51|9.49|9.4|9.47|9.28|9.17||9.11|8.97|8.84|8.64|8.6|8.63|8.77|8.5|8.67|8.99|8.91|9.03|9.01|8.93|8.84|8.99|8.81|9.12|9.28|9.34|9.28|9.35|9.39|9.32|9.3|9.14|9.31|9.42|9.32|9.29|9.18|9.2|9.47|8.67|8.92|9.04|8.87|8.91|9.15|9.23|9.17|9.37|8.95|8.96||8.95|9.08|9.17|9.43|9.53|9.64|9.68|9.81|9.72|9.92|9.72|9.66|9.32|9.13|9.14|8.87|8.74|8.98|9.04|9.22|9.22|9.47|9.45|9.27||9.26|8.95|8.93|8.55|8.83|8.31|8.64|8.91|9.18|9.1|9.11|9.4|9.26|8.99|8.94|8.7|9.07|9.04
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.19|15.15|14.47|14.56|14.86|14.73|15.08|15.2|15.33|15.57|15.67|15.61|15.4|15.53|15.81|15.74|15.76|15.41|15.44|15.43|15.31|15.05|15.16|15.1|15.06|14.68|14.78|14.48|14.93|14.88|15.08|15.73|15.98|16.77|16.84|16.49|16.12|16.55|16.13|16.1|15.69|15.82|16.26||16.49|16.31|16.22|16.19|16.01|16.04|15.76|16.09|16.39|16.52|16.16|16.34|16.16|15.8|15.87|16.2|15.45|15.35|15.29|15.09|15.17|15.23|15.14|15.26||14.64|14.28|14.17|13.87|13.89|13.93|13.82|13.82|14.06|14.13|14.13|14.13|14.16|14.02|13.92||13.98|13.85|13.65|13.6|13.44|13.25|13.27|13.25|13.39|13.3|13.12|12.99|13.15|13.03|12.9|12.74|12.66|12.39|12.44|12.52||12.48|12.35|12.35|12.6|12.56|12.48|12.49|12.72|12.53|12.55|12.85|12.85|12.94|12.9|12.65|12.48|12.42|12.36|12.28|12.18|11.99|12.05|12.22|11.9|11.96|11.82|11.89|11.98|12.05|12|12|11.83|11.82|11.63|11.81|11.8|11.61|11.66|11.79|11.71|11.65|11.59|11.58|11.47|11.06|11.21|11.22|11.05|11.13|11.02|11.06|10.79|10.74|10.77|10.71|10.89|10.91||11.01|10.67|10.51|10.44|10.67|10.58|10.75|10.49|10.82|11.11|11.25|11.44|11.35|11.35|11.11|11.12|10.99|11.37|11.76|11.96|11.7|11.86|11.88|11.87|12|11.89|12.35|12.63|12.58|12.49|12.39|12.34|12.6|12.12|12.25|12.42|12.51|12.67|12.5|12.2|12.15|12.3|11.84|12.12||12.03|12.01|12.3|12.65|12.88|12.76|13.03|13.13|13.32|13.52|13.4|13.5|13.2|12.71|12.8|12.4|12.36|12.41|12.23|12.62|12.69|12.87|12.67|12.83||13.01|12.8|12.75|12.14|12.53|12.32|12.5|12.9|13.37|12.96|13.16|13.68|13.44|13.03|12.99|12.64|13.12|13.27
00014|39320|/equities/asml-holdings|NASDAQ100|42.69|42.58|40.12|40.23|41.97|41.43|43.73|44.42|44.51|44.85|44.67|45.75|46.02|46.2|45.84|46.26|46.27|44.53|44.97|44.65|44.84|43.79|43.64|43.72|43.42|42.25|41.81|41.13|43.15|41.72|42.84|45.52|45.36|46.85|47.34|47.43|45.09|45.88|45.73|44.92|44.42|45.1|45.09||46.04|45.83|45.65|45.34|45.03|44.78|43.74|44.69|45.36|45.56|44.48|44.83|45.11|44.7|43.45|44.18|43.78|43|41.76|39.92|40.54|38.31|40.87|41.88||40.16|38.77|38.84|38.15|36.55|37.8|37.83|37.74|39.85|40.31|39.86|40.11|39.46|39.96|39.64||39.33|39.74|39.63|39.59|39.03|38.47|38.34|38.59|38.81|39.27|38.5|35.89|36.64|36.7|36.4|35.44|34.99|33.23|34.71|35.94||35.22|35.02|35.52|34.85|34.21|32.99|33.71|33.62|33.63|33.19|34.77|35.69|34.69|35.6|35.83|35.3|34.87|34.81|34.15|35.28|34.42|33.57|34.4|33.38|33.65|33.59|33.63|34.07|34.11|33.37|33.3|31.87|31.06|30.49|30.84|31.27|31.19|31.8|31.3|31.66|31.52|30.58|30.61|30.04|29.33|30.13|30.75|29.82|29.57|29.17|29.02|28.73|28.42|27.7|27.86|26.85|27.56||27.97|27.49|26.61|25.8|26.68|27.24|27.74|27.3|27.37|29.06|29.2|30.25|29.97|30.02|29.01|29.09|28.99|30.39|32.78|33.35|33.38|33.95|34.48|34.42|34.08|32.9|34.05|33.09|33.43|32.92|32.63|32.37|32.27|31.64|32.27|32.43|33.06|33.47|31.91|30.84|30.9|31.05|29.86|30.35||29.59|28.94|29.04|29.42|30.43|30.64|30.99|31.5|31.96|32.58|32.06|32.13|31.6|31.87|31.73|30.45|30.42|29.3|28.46|29.2|30.35|30.99|29.75|29.34||29.97|29.59|28.99|27.8|29.46|28.84|28.72|29.9|31.16|31.21|31.46|32.16|32.66|31.81|32.95|31.69|32.08|32.11
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.44|43.09|42.51|42.45|42.67|42.31|42.55|42.63|42.88|43.38|43.28|44.2|43.87|43.74|43.07|43.59|43.62|42.85|43.02|43.68|42|41.31|41.12|40.27|39.1|39.06|38.89|38.88|39.58|39.53|39.7|40.53|40.21|41|41.16|40.79|41.09|42.13|42.62|42|39.9|42.1|42.68||43.68|43.73|42.78|42.17|42.55|42.62|42|42.68|43.41|43.62|43.8|43.17|41.97|41|39.99|40.84|40.89|40.41|40.8|41.47|41.4|41.44|41.8|41.46||40.9|40.43|40.01|41.18|40.44|41.41|41.16|39.36|39.28|38.63|38.71|39.2|39.04|39.22|39.07||39.49|39.67|39.5|39.14|38.75|38.46|38.8|38.64|39.16|38.1|38|37.5|37.97|37.85|37.51|36.56|35.72|35.04|35.18|35||34.63|34.29|33.62|34.59|35.78|34.7|35.41|35.36|35.9|35.68|35.34|35.48|35.43|36|35.72|35.43|35.31|36.22|35.31|35.74|35.35|35.1|35|34.24|34.1|32.83|32.81|33.29|33.66|33.4|32.91|32.06|31.3|31.88|31.65|32.42|31.92|31.54|31.23|32.47|32.33|32.06|31.83|31.78|31.32|32.91|33.44|32.67|32.98|32.48|32.13|31.88|31.09|30.35|30.5|29.68|29.81||29.81|28.79|28.26|27.5|28.33|27.76|27.74|27.21|27.25|28.27|27.64|28.03|27.85|27.96|27.96|28.57|27.26|28.1|28.73|28.95|28.98|30.49|30.51|30.82|30|28.79|28.84|29.11|29.72|28.72|27.98|26.88|26.72|25.06|25.4|26.51|26.4|26.27|25.3|24.78|24.58|24.95|25.03|24.69||24.63|24.32|24.49|25.66|26.58|26.43|27.6|28.3|29.08|29.58|28.57|28.58|28.28|27.58|27.78|27.01|26.89|26.42|26.69|27.51|29.36|29.17|28.83|29.01||29.68|29.22|29.31|28.6|29.21|27.58|30.76|30.21|30.99|30.87|32.12|32.83|31.53|32.17|31.27|30.68|31.66|33.06
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|148.36|152.7|146.25|145.19|146.81|145.62|143.34|145.28|147.41|140.1|137.38|142.17|143.2|140|138.45|136.23|138.25|133.12|136.13|134.33|134.49|126.91|124.44|122.05|122.37|122.51|123.02|119|124.1|119.56|117.99|120.12|119.98|123.1|122.5|121.8|117.21|119.72|122.74|120.5|116.71|120.2|123.53||128.83|129.15|128.67|128.54|130.95|126.71|122.73|121.55|119|118.08|118.58|118.25|118.11|116.39|107.51|109.49|108.08|105.98|104.51|105.42|106.87|106.08|108|107.33||106.37|105.25|106.8|106.5|105.77|105.02|105.04|100.5|100|97.95|98|99.03|99.28|99.25|98.69||99.86|101.09|99.13|99.1|100.04|99.89|106.03|108.51|108.19|107.75|108.4|110.15|111.98|110.01|105.5|107.01|107.84|106.86|109.51|107.86||107.96|106.69|108.9|107.81|109.67|104.36|108|110.15|112.97|110.21|109.1|110.95|108.22|110.03|111.86|109.68|108.4|111.76|111.33|113.53|112.83|108.87|109.33|105.36|102.01|101.86|101.99|99|101.39|100.01|101.5|99.3|99.26|99.25|100.45|102.95|98.04|98.25|103.46|104.03|102.65|105.5|99.6|97.07|91.09|91.02|90|86.06|86.7|86.11|85.91|85.86|85.13|84.17|85.23|82.97|84.1||84.01|82|80.44|76.7|79.79|76.87|79.4|76.41|77.74|81.22|80.61|82.55|84.66|85.77|82.31|82.76|81.85|85.75|86.51|87.45|84.64|86.26|85.41|84.62|83.03|79.4|80.09|80.78|80.73|78.87|75.4|76.38|74.98|71.26|71.67|75.23|75.01|75.14|72.16|70.68|70.2|73.3|67.52|69.2||69.38|69.35|67.98|71.86|76.01|74.26|75.9|75.93|77.42|77.09|72.37|75.33|74.94|73.5|74.23|71.44|69.14|72.3|71.03|74.04|75.6|77.32|74.66|72.84||74.2|70.49|71.76|67.18|72.45|66.18|67.64|70.2|74.72|74.14|73.92|80.92|74.26|68.5|66.75|66.69|68.52|68.41
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|100|84.41|82.88|82.21|82.23|80.41|78.19|78.99|76.71|73.37|73.32|73.57|72.9|73.25|73.59|71.95|71.48|70.41|71.17|71.55|70.17|69.72|69.58|70|69.43|69.4|69.14|69.27|70.46|70.62|71.05|71.33|71.31|71.41|71.25|70.05|69.73|68.41|67.8|67.42|67.23|67.17|67.29||67.54|67.01|67.17|66.88|65.66|65.85|66|65.98|65.14|65.88|65.64|66.17|65.28|67.75|65.57|67.3|67.34|67.02|67.07|66.66|66.59|66.36|66.79|66.55||67.31|67.43|67.9|66.99|66.92|67.55|66.64|66.15|67|67.68|66.83|66.45|66.87|66.86|67.19||67.54|68.06|68.21|68.24|67.91|65.95|65.44|66.14|66.19|66.3|65.05|67.3|67.2|66.84|66.93|65.51|64.89|64.06|64.8|65||64.45|64.57|64.85|64.88|64.62|64.26|63.56|64.85|64.22|64.7|63.28|62.91|62.45|62.49|62.32|63.09|63.16|62.89|63.58|62.6|59.76|59.25|59.13|58.54|58.52|58.02|58.39|57.38|57.24|56.93|56.99|57.06|57.49|57.05|56.63|57.32|56.99|56.75|56|55.71|55.48|55.17|56.25|55.77|54.62|54.8|57.64|58|57.76|58.37|57.45|57.5|57.85|57.26|57.23|56.3|55.98||55.66|55.23|54.48|53.8|54.32|54|55.5|53.68|54.67|55.47|55.17|56.21|56.27|56.25|55.79|56.08|55.14|57.15|57.2|57.88|56.62|57.41|57.23|57.25|56.59|54.62|56.36|57.58|57.61|53.91|55.88|55.18|54.15|52.65|52.06|53.29|52.99|52.4|51.87|51.09|51.09|49.96|48.35|49.68||47.5|47.7|48.51|49.04|49.58|49.5|49.46|49.44|49.73|50.02|49.12|48.22|47.92|47.12|46.43|47.39|47.72|47.1|48.2|48.05|48.5|48.25|47.2|47.25||48.14|47.94|48.09|47.77|48.77|48.91|49.58|50.51|50.69|49.8|51.2|51.74|51.32|50.93|51.28|49.8|52.58|52.33
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|533.14|530.6|517|517.28|512.88|511.79|514.25|509.99|507.86|514|506.38|520|516.65|515.21|508.18|503.02|495.01|482.84|488.47|480.13|470.52|454.55|458|453|456.88|462.5|459.12|451.63|459.21|462.2|461.26|464.67|464.55|470|462.87|453.75|443.27|450|460.75|465.94|466.61|433.01|443.58||455.5|457.79|457.85|454|458|450.73|449.69|441.96|435.94|436|436.98|435.48|435.34|432|425.4|435.63|423.63|428.21|420.45|425.04|425.31|429.78|440.11|437.21||438.13|435.23|433.24|442.8|437.79|439.2|433.96|410.64|415.74|402.25|403.07|404.92|405.12|409.51|410.09||416.6|415.09|405.73|402.41|400.53|398.71|397.57|412.01|422.57|414.33|419.96|413.63|425.43|416.69|399|402.57|402.43|400|409.69|408.54||413.99|414.8|408.23|410.7|410|399.28|404.35|415.13|416.33|414.41|421.56|421|391.28|381.45|386.41|382|377.19|381.1|369.51|375.15|373.95|370.46|367|344.9|348.99|348.95|348.61|353.38|354.86|340.15|343.99|332.63|340.72|336.59|334.02|343.06|336.27|337.21|351.6|354|348.17|345.18|346.32|344.35|335.6|343|347.75|339.61|333.17|331.53|334.74|330.74|326|324.83|332.89|314.44|313.99||315|306.85|297.57|288|297.53|287.5|296.29|289.41|295.89|304.1|298.55|296.82|302.97|297.95|295.34|299.5|287|289.5|289.25|296.6|289.95|279.49|272.29|227.51|226.9|222.77|224|223.95|232.64|228.8|225.5|221.56|223.27|216.04|218.82|223.17|214.34|216.5|207.1|204.14|199.75|193.7|182.27|179.14||181.23|176.66|179.58|184.25|192.26|184.24|187.96|189.3|189.86|196.86|195.5|198.87|192.99|186.49|186.33|178.95|178.9|178.35|177.65|179.6|180.36|189.52|185.6|191.12||197.67|197.86|197.02|186.54|193.79|177.13|182.61|191.21|201.73|206.56|208.86|215.64|221.75|212.15|241.75|231.97|243.79|251.49
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|32.88|32.18|31.56|31.39|31|31.53|31.87|32.02|32.3|32.86|32.87|32.14|30.75|31.59|31.5|31.53|31.5|31.06|30.87|31.15|31.27|30.72|31.15|30.8|30.07|30.27|30.95|30.24|31.09|30.98|30.81|31.74|31.92|33|33.06|32.79|32.11|32.25|34.34|34.24|31.85|32.98|33.24||33.77|34.33|33.91|33.89|33.58|32.53|32.99|31.93|31.4|31.17|29.79|28.78|29.02|28.92|28.04|29.3|28.42|28.13|28.15|28.22|27.99|27.69|28|27.65||28.34|28.4|29.28|29.14|28.26|28.47|28.04|27.85|27.8|28.7|28.9|28.64|28.45|28.77|28.1||28.13|27.95|27.95|27.89|27.72|26.6|26.3|26.65|26.6|26.7|25.74|24.99|24.76|26.85|28|26.96|26.48|26.92|27.07|26.25||26.12|25.9|25.33|24.93|24.77|24.87|25.02|25.95|24.81|24.4|24.85|25.33|25.15|25.36|24.96|24.12|24.1|24.5|23.51|23.96|23.41|22.8|22.5|22|22.2|22.54|22.37|22.76|22.55|22.03|22.21|22.39|22.26|22.65|22.34|22.42|22.44|22.6|22.62|22.38|22.3|22.1|21.98|21.38|20.65|20.8|20.75|20.14|19.4|19.01|19.8|18.83|18.77|19.54|20.13|20.56|20.79||21.17|21.21|20.3|19.8|20.21|20.62|20.52|20.25|20|20.44|20.29|20.67|20.32|20.39|19.99|20.38|20.45|20.54|22.58|22.68|22.56|22.11|21.69|21.72|21.98|21.58|21.91|22.38|22.85|22.89|22.9|22.03|22.17|22.03|22.05|22.69|22.25|22.5|22.31|21.85|21.74|21.76|20.75|21.81||21.48|21.32|20.89|21.28|21.54|21.44|22.65|22.5|22.89|23.39|23.29|23.29|22.22|21.75|22.15|21.5|21.5|21.25|20.94|20.88|21.4|21.06|20.34|20.66||21.43|20.37|19.56|19|19.75|19.9|19.77|19.84|20.6|20.25|20.41|20.83|20.56|20.33|20|19.24|19.57|19.94
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.87|9.77|9.58|9.66|9.74|9.74|9.67|9.72|9.84|10.23|10.16|10.19|10.08|10.03|9.85|9.76|9.83|9.75|9.85|9.8|9.64|9.59|9.76|9.65|9.55|9.48|9.4|9.16|9.4|9.39|9.81|9.78|9.46|9.93|10|10|9.77|10|9.95|9.68|9.66|9.77|10.03||10.13|10.24|10.27|10.06|10.05|9.89|9.7|9.67|9.64|9.49|9.52|9.33|8.71|8.68|8.5|8.72|8.57|8.53|8.51|8.5|8.63|8.81|9.16|8.82||8.59|8.6|8.54|8.54|8.4|8.45|8.35|8.31|8.36|8.31|8.26|8.22|8.25|8.32|8.27||8.4|8.4|8.33|8.3|8.36|8.26|8.19|8.31|8.42|8.4|8.23|8.24|8.24|8.18|8.16|7.99|7.95|7.88|8.04|8.12||8.09|8.07|8.27|8.35|8.21|8.11|8.16|8.34|8.38|8.38|8.4|8.52|8.6|8.48|8.5|8.52|8.47|8.51|8.41|8.1|8.15|8.22|8.01|7.81|7.76|7.73|7.72|7.95|8.19|7.94|7.77|7.66|7.61|7.62|7.6|7.76|7.58|7.54|7.71|7.69|7.53|7.65|7.71|7.63|7.56|7.66|7.81|7.8|7.71|7.67|7.67|7.46|7.44|7.34|7.25|7.17|7.13||7.18|6.99|6.85|6.69|6.81|6.89|6.92|6.73|6.79|7.08|6.76|6.88|6.82|6.6|6.36|6.47|6.55|6.73|6.98|7|6.94|6.96|6.96|7.08|6.99|6.68|6.64|6.6|6.63|6.51|6.35|6.18|6.3|6.09|6.12|6.26|6.33|6.3|6.2|6.02|5.91|5.85|5.66|5.95||5.79|5.79|5.94|6.14|6.25|6.08|6.18|6.29|6.45|6.52|6.42|6.43|6.24|6.13|6.25|6.05|5.96|6.15|6.24|6.5|6.45|6.71|6.51|6.72||6.82|6.74|6.39|6.27|6.46|6.32|6.56|6.65|6.92|6.77|6.82|6.88|6.74|6.71|6.9|6.87|7.1|7.17
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|28.2|27.91|27.51|27.53|28|27.56|27.31|27.32|27.35|27.59|28.11|28.76|28.34|28.32|27.99|27.58|27.6|27.17|27.31|27.25|27.14|26.77|26.41|26.05|25.86|25.54|25.21|25.3|25.99|25.48|25.62|25.67|25.63|26.22|26.07|25.66|25.21|25.36|24.95|24.53|24.1|24.52|24.62||24.98|24.8|24.8|24.51|24.62|24.45|24.24|25.07|24.91|24.7|24.27|24.57|24.94|24.77|24.13|24.28|24.21|24.09|24.17|24.16|24.08|24.09|24.34|24.21||23.78|23.95|24.12|23.91|23.55|23.71|23.55|23.42|23.92|23.82|23.9|23.98|24.02|23.94|23.79||23.85|24.05|24.15|24.3|23.52|23.15|23.22|23.11|22.98|23.11|23.11|22.96|23.19|22.72|23.01|22.81|22.2|21.82|21.86|21.98||21.68|21.67|21.6|21.59|21.45|21.22|21.44|21.72|21.88|21.82|21.91|21.98|21.8|21.91|22.11|21.84|21.89|21.94|21.65|21.9|21.5|21.83|22.06|21.46|21.73|21.3|21.24|21.74|21.92|21.68|21.49|21.34|21.52|21.29|21.54|21.45|21.4|21.43|21.21|20.75|20.26|20.05|19.94|19.7|19.72|20.13|20.07|19.9|19.93|19.82|19.87|19.99|20|19.65|19.73|19.1|19.32||19.3|18.85|18.54|18.5|19.01|18.69|18.77|18.17|18.39|18.97|18.84|19|18.9|19.17|18.89|19.09|18.94|19.1|19.19|19.5|19.25|19.48|19.34|19.48|19.62|19.21|19.12|19.23|19.2|19.19|18.79|18.82|19.06|18.38|18.68|19.76|19.71|19.67|20.42|19.95|19.96|19.89|19.44|19.15||19|18.93|18.93|19.3|19.54|19.02|19.2|19.5|19.93|20.34|20.26|20.41|20.5|20.07|20.09|19.88|19.75|20|19.91|20.31|20.64|20.75|20.53|20.81||21.15|20.71|20.91|19.82|20.7|19.9|20.35|20.77|21.28|21.09|21.28|21.39|21.18|20.77|20.65|20.38|21.01|21.09
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.13|55.12|55.04|54.98|55.17|54.2|54.96|53.83|53.76|55.42|55.42|54.04|52.15|51.84|51.01|49.76|49.47|49.49|49.01|49.74|49.99|48.92|49.61|48.41|47.06|46.03|45.32|45.78|47.71|46.25|47.58|48.15|48.5|47.51|47.34|48.41|47.61|45.55|45.97|45.11|45.14|45.94|46.26||46.63|46.06|47.03|47.05|46.92|46.06|45.41|43.96|42.24|42|42.11|41.59|41.83|41.93|42.24|42.23|42.31|41.27|41.24|41.2|41.21|41.5|41.12|40.91||40.05|40|39.1|39.3|38.92|39.26|39.59|38.54|38.49|39.08|38.12|38.21|38.23|38.41|37.86||38.5|38.23|38.04|38.83|37.73|37.94|36.82|36.78|36.56|36.31|35.96|35.7|35.43|34.8|33.92|32.92|33.96|34|34.53|34.81||34.53|35.07|35.42|36|36.09|36|35.87|35.96|35.95|36.35|35.95|35.88|35.76|35.9|34|31.76|32.61|33.35|32.61|32.47|32.51|32.92|33.02|33|33|33.18|32.75|33.17|33.3|32.5|33|32.82|32.5|32.5|32.5|32.41|32.97|33.75|33.5|33.01|33.49|33.44|33.49|33.57|33.03|34|33.64|34.5|34.75|34.1|34.06|38|34.25|34.2|34||||34|33.8|34|||34|34.5|34.5|34.75|35.05|35.5|35.5||35|35.75|36.2||36.15|36.25|36.15|36.1|36.25|36.25|36.25|36.4|36.5|35.5|35.75|35.25|35.3|35.7|35.25|35.75|35.75|35.4|35.3|35.6|36.25|36.05|36.25|36.25|36.5|36.5|35.65||35.45|35.5|35.35|35.3|35.25||35.6|35.65|35.3|35.25|34.75|34.25|34.5|34.1|34.75|34.25||34|34|34.75|35|35|35.25|36||36|36.13|36|36|36.5|36.8|38|37|37|37.6|37.65||38|37.75|37.5|37.8|39|39.5
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.51|53.26|53.13|53.37|53.5|51.7|51.55|51.42|51.58|51.69|51.66|52|51.92|51.62|51.39|50.93|50.6|49.13|49.38|49.24|49.14|48.99|48.91|48.46|47.87|48|48.65|47.69|48.37|47.88|48.52|49|48.52|50.13|50.24|49.25|48.58|49.96|50.28|49.6|48.66|49.5|50.88||50.34|50.45|50.09|49.59|49.9|49.99|48.5|47.61|47.14|45.55|46.11|46.25|46.3|45.23|45.16|46.86|45.72|45.53|45.6|44.94|46.29|46.35|46.13|46.33||45.15|45.3|45.12|45.05|45.03|46.74|47.97|46.77|46.96|46.75|45.99|45.94|45.77|45.93|45.66||45.79|45.76|45.92|45.85|45.57|44.67|44.79|44.64|44.93|44.62|44.8|44.82|45.32|45.29|44.44|44.27|43.44|42.92|43.32|43.83||43.41|43.5|43.62|43.19|43.21|42.72|42.83|43.25|43.33|43.41|43.26|43.31|43.13|42.91|43.15|42.85|43.45|42.92|42.88|42.76|42.4|41.63|41.65|40.44|40.02|39.42|38.68|39.1|39.44|39.74|39.54|38.36|37.93|37.75|37.31|37.37|37|36.79|37.31|36.55|36.43|35.07|34.35|34.35|34.03|34.81|35.36|35.21|35.61|35.39|35|34.82|34.71|34.16|34.24|34.03|35.3||36.2|35.8|35.18|34.79|35.04|34.37|35.04|35.37|35.1|34.93|34.72|35.46|34.17|33.84|33.27|33.41|33.57|34.15|34.39|34.74|34.15|34.28|34.14|34.28|34.14|33.32|33.63|33.61|33.83|33.84|33.79|33.18|33.39|32.6|32.55|33.15|32.92|32.67|31.41|30.72|30.37|30.48|29.21|29.5||29.29|29.39|29.44|29.98|30.67|30.51|30.85|31.26|31.64|31.68|31.5|31.51|31.11|30.9|31|30.11|30.11|29.99|29.89|30.31|31.07|31|30.48|30.62||30.36|30.18|30.8|29.96|30.91|30.85|31.38|31.92|32.75|32.67|32.96|32.88|32.29|32.2|32.75|32.38|33.51|34.2
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.6|30.28|29.61|29.55|29.81|29.33|29.64|29.53|29.8|30.36|30.52|30.11|30.09|30.21|30.13|29.37|29.49|29.07|29.23|29.22|29.47|29.59|27.66|27.79|27.47|27.39|27.26|27.05|28.02|27.26|27.53|27.77|27.49|27.83|27.99|27.73|27.35|27.81|27.85|27.51|27.25|27.85|28.55||28.99|28.58|28.54|28.76|28.94|28.68|28.7|28.84|29.12|28.49|28.36|28.26|28.1|28.01|27.61|28.85|29.08|28.69|28.3|28.54|29.03|28.29|28.63|28.71||28.02|28.28|27.94|27.82|27.51|27.69|27.67|27.19|27.77|27.86|27.68|27.78|27.79|27.65|27.87||27.88|28.88|28.96|29.1|28.99|28.64|28.38|27.66|27.95|27.95|28.07|27.99|28.03|28.16|28.05|27.5|26.9|26.41|26.64|26.97||26.61|26.87|27.15|26.8|26.57|26.54|26.98|27.03|26.98|27.28|27.33|27.32|27.71|27.9|27.89|27.56|27.23|27.18|27.12|27.07|26.98|27.22|27.94|27.5|27.48|27.14|26.85|26.99|27.13|27.32|27.11|27.28|27.19|27.09|27.25|27.29|27.2|27.1|27.5|27.34|26.99|27.12|27.36|26.99|26.83|27.57|27.94|27.53|27.35|27.52|27.31|27.29|27.43|26.89|26.92|26.42|26.75||26.59|25.96|25.49|24.9|25.19|25.01|25.51|25.43|25.58|26.06|25.77|26.18|26.13|25.94|25.39|25.49|25.39|26.19|26.51|26.7|26.32|26.5|26.64|26.65|26.47|25.65|26.29|26|26.12|25.67|25.58|25.07|25.89|24.99|25.02|25.48|25.43|25.44|25.22|24.58|24.53|24.26|23.66|23.59||23.68|23.68|23.88|24.45|24.71|24.62|24.8|24.99|25.57|26.09|25.73|25.63|25.56|25.06|25.21|24.77|24.68|24.57|24.31|24.7|25.32|25.5|25.13|25.52||25.87|25.68|25.32|24.87|25.51|24.88|25.83|26.54|26.84|26.21|26.46|26.73|26.33|26.33|25.9|25.64|26.3|26.52
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.94|16.9|16.65|16.88|17.19|17.15|17.5|17.5|17.71|17.97|18.16|17.44|17.16|17.01|17.29|17.32|17.58|17.21|17.36|17.38|17.62|17.42|17.42|17.34|17.35|17.13|17.33|17.31|17.81|17.81|18.04|18.11|18.17|18.36|18.53|18.63|18.49|18.67|18.62|18.51|18.39|18.57|18.73||18.74|18.63|18.77|18.89|18.84|19.11|19.65|21.92|21.95|22.11|21.9|21.7|21.52|21.27|20.93|21.49|21.37|21.48|21.16|20.84|20.97|20.61|21.32|21.22||21.13|21.18|21|20.9|20.94|20.86|20.91|20.58|20.51|20.45|20.24|20.32|20.49|20.37|19.84||19.54|19.54|19.64|19.58|19.7|19.44|19.58|19.65|19.85|19.75|19.49|19.37|19.7|19.31|19.16|19.36|19.34|19.24|19.47|19.49||19.33|19.44|19.65|19.83|19.73|19.62|19.88|20.37|20.62|20.46|24.29|24.49|24.35|24.26|23.92|23.29|23.17|22.95|23.12|23.43|23.25|23.49|23.63|23.25|23.48|22.91|23.1|23.35|23.24|23.26|22.93|22.38|22.48|22.37|22.47|22.03|22.02|21.81|22.12|22.05|21.63|22|22.01|21.84|21.55|21.67|21.78|21.97|22.07|21.58|21.54|21.36|20.92|20.63|20.96|20.68|20.9||20.97|20.48|20.35|20.11|20.8|20.84|21.18|20.99|21.43|22.47|22.19|22.34|22.04|22.07|21.24|21.51|21.42|23.86|24.46|24.21|23.92|24.03|23.79|23.84|23.43|23.02|23.53|23.29|23.68|23.32|23.16|22.73|23.06|22.27|22.87|23.87|23.7|23.43|23.04|22.61|22.55|22.67|21.49|21.42||21.21|21.2|21.52|22.15|22.3|22.59|22.68|23.11|23.32|23.84|23.28|23.49|23.11|22.82|23.08|22.53|23|23.02|22.91|23.01|23.32|23.49|23.07|22.94||23.52|23.39|23.56|22.73|23.45|22.67|23.56|24.23|25|24.97|25.26|26.09|26.22|26.06|26.12|25.52|26.4|26.31
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|41.01|40.48|38.94|38.88|39.48|39.76|40.3|40.05|40.35|40.55|40.59|41.36|41.06|41.28|40.91|40.76|40.77|39.78|40.16|40.23|38.75|38.44|37.8|37.55|37.77|37.09|36.81|36.34|37.82|38.02|38.69|38.67|37.89|38.37|38.47|37.52|37.18|38.52|38.46|37.6|36.96|37.52|38.33||38.45|37.99|38.32|38.02|37.67|37.55|36.88|38.1|37.53|37.01|37.55|38|37.52|36.68|35.98|36.66|36.62|36.62|36.88|36.56|36.96|37.05|37.75|37.66||37.25|37.38|38.1|37.74|37.55|37.49|38.12|36.94|37.81|37.07|36.88|37.06|36.55|36.52|36.37||36.3|36.55|36.37|36.58|35.52|34.62|34.83|35.16|35.41|35.31|35.05|34.73|35.35|35.11|34.55|33.5|32.83|32.37|32.9|32.84||32.85|32.56|32.36|32.37|31.84|30.82|31.27|31.7|31.59|31.39|31.64|31.62|31.49|32.17|32.34|32.9|32.94|33.45|33.52|33.55|33.21|33.45|34.3|33.55|33.4|32.64|32.86|33.33|32.74|32.65|32.62|31.8|32.31|32.24|32.45|32.86|32.59|32.95|32.63|32.62|32.42|32.12|32.09|32.05|31.03|31.61|32.08|32.24|31.89|31.73|31.9|31.92|31.6|30.99|31.95|31.23|31.07||30.59|29.78|29.32|28.57|29.16|29.01|29.23|28.77|29.23|29.96|29.46|29.79|29.79|29.4|28.99|29.25|29.1|29.91|30.2|30.53|30.03|30.25|30.3|30.93|27.75|26.58|27.36|27.26|27.84|27.72|26.92|26.78|27.39|26.37|26.39|26.89|26.86|27.09|26.23|26.64|26.32|26.11|24.93|24.99||25.45|24.98|25.18|25.78|26.34|26.07|25.94|26.27|26.77|27.16|26.84|27.12|26.68|26.1|26.08|25.34|25.42|24.96|24.74|25.15|25.61|25.5|24.59|24.4||25.23|24.96|24.7|23.56|24.4|23.08|23.61|24.28|25.01|25.02|25.73|26.23|25.71|25.54|24.5|24|25.34|25.73
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.79|24.64|24.04|24.07|24.29|24.02|24.37|24.33|24.77|24.79|24.74|25.2|25.3|25.21|24.8|24.66|24.6|24.37|25.04|24.87|24.27|23.92|24.11|24.15|24.47|23.77|23.92|23.85|24.74|24.56|24.95|25.48|25.42|25.71|25.68|25.28|25.25|25.79|25.35|24.99|24.83|25.14|25.34||25.19|25.06|24.93|23.78|23.93|23.66|23.4|23.7|23.48|23.24|23.16|23.01|23.28|22.9|22.8|23.31|23.32|23.32|23.49|23.5|23.26|22.97|22.96|22.76||22.42|22.49|22.75|22.75|22.56|22.87|22.66|22.22|22.3|22.17|22.03|21.92|22.09|22.11|22.16||22.16|22.27|22|21.57|21.61|21.63|22|21.62|21.35|20.96|20.85|20.83|20.76|20.62|20.67|20.81|20.25|19.88|19.99|20.24||20.27|20.18|20.37|20.54|20.55|20.24|20.32|20.5|20.46|20.48|20.73|20.94|20.9|21.02|20.88|20.69|20.64|20.57|20.83|20.4|19.52|19.64|19.62|19.49|19.42|19.25|18.83|18.82|18.49|18.12|18.07|17.93|17.92|17.89|17.85|18.03|17.87|17.74|18.28|18.21|18.25|18.4|18.49|18.2|17.84|18.27|18.07|17.76|17.66|18.03|17.68|18.36|18.5|18.05|18.12|17.83|18.06||18.24|18.05|17.57|16.89|17.15|17.18|17.38|16.81|17.29|17.98|17.76|17.93|17.79|17.88|17.83|18|17.75|18.22|18.49|18.75|18.74|19.06|19.35|19.42|19.73|18.85|19.61|19.12|19.48|19.32|18.84|18.47|18.85|18.74|18.53|19.31|19.02|19.02|18.7|17.92|17.89|17.96|17.8|17.6||17.67|17.32|17.67|17.91|17.71|17.83|18.02|18.23|18.41|18.66|18.7|18.45|18.62|18.35|18.33|17.93|17.71|17.53|17.39|17.8|18.08|18.34|18.09|17.74||18.04|17.99|17.76|16.46|16.89|16.45|17.27|17.66|18.22|17.63|17.73|18.24|18.04|17.9|18.73|18.42|19.46|19.91
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|22.27|22.22|22.11|22.18|22.25|22.18|22.33|22.1|21.96|22|22.07|22.04|21.96|21.73|21.71|21.4|21.49|20.98|21.04|20.88|20.78|20.64|20.45|20.55|20.38|20.25|20.29|20.09|20.25|20.38|20.68|20.59|20.39|20.59|20.66|20.85|20.43|20.95|20.7|20.36|20.14|20.3|20.34||20.72|20.45|20.44|20.54|20.6|20.38|20.3|20.3|20.18|20.07|19.91|19.76|19.89|19.74|19.61|19.78|20.19|19.84|19.73|20.05|19.71|19.62|19.6|19.05||18.75|18.75|18.82|18.72|18.68|18.74|18.73|18.73|18.82|18.8|18.75|18.75|18.75|18.67|18.62||18.68|18.68|18.7|18.66|18.63|18.62|18.39|17.48|17.25|17|16.82|16.83|16.88|16.65|16.5|16.93|17.91|17.86|17.89|17.86||17.6|17.52|17.43|17.39|17.39|17.15|17.16|17.47|17.54|17.23|17.25|17.36|17.18|17.2|17.18|17.12|17.04|16.93|16.82|16.99|16.77|16.82|17.07|16.78|16.98|16.82|16.93|17.09|17.23|17.14|17.23|17.2|17.09|16.82|16.82|16.75|16.5|16.36|16.57|16.69|16.5|16.9|16.95|16.29|16.07|18.02|18.09|17.89|18.08|17.62|17.45|17.31|17.25|17.25|17.36|17.07|17.11||17.23|16.95|16.71|16.5|16.68|16.61|16.54|16.3|16.5|17|16.8|17.12|17.25|17.13|17|17.2|17.13|17.48|17.77|17.82|17.84|18.05|18.14|18.12|18.32|18.09|18.39|18.44|18.64|18.39|17.97|17.88|17.94|17.62|17.76|18.18|18.27|18.25|18|17.91|17.79|17.82|17.35|17.63||17.62|17.8|18.14|18.25|18.23|18.17|18.16|18.07|18.67|18.73|18.62|18.64|18.42|18.44|18.52|18.09|18.12|18.11|18.2|18.39|18.36|18.89|17.82|17.83||17.78|17.73|17.27|17.27|17.57|17.27|17.8|18.36|18.78|18.49|18.59|18.5|18.25|18.14|18.02|17.58|17.73|17.8
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.13|75.02|74.61|73.56|73.89|73.52|74.28|73.32|73.72|74.7|73.92|72.89|71.97|72.23|70.81|70.23|69.95|68.96|69.2|69.92|68.91|69.2|68.78|68.83|68.75|68.2|68.86|68.49|69.93|70.75|71.15|71.12|69.78|70.65|70.18|69.93|71.14|72.7|71.56|70.9|70.46|71.43|72.7||72.42|71.9|72.12|71.97|72.64|71.69|72.05|71.98|71.85|71.59|71.74|69.47|69.84|69.9|69.92|70.98|70.5|70.15|70.18|70.52|70.16|69.49|70.06|70.21||69.06|69.03|68.92|68.29|68.03|68.67|68.1|69.68|70.2|70.42|70.36|70.38|70.55|69.91|69.57||69.85|70.01|70.24|69.58|69.62|68.77|68.73|68.43|68.85|68.48|67.46|67.16|67.46|66.14|66.66|66.32|66.02|64.45|64.75|64.96||65.02|64.82|64.14|64.14|65.09|63.9|63.1|63.35|62.8|62.04|61.97|62.63|62.78|63.43|61.84|61.49|61.51|61.03|60.6|61.04|61.35|61.48|62.06|61.79|60.55|60.35|60.65|61.39|61.42|61.1|61.17|61.98|61.36|62.33|63.13|60.98|62.92|62.97|62.84|62.79|62.85|61.81|61.77|60.98|60.06|59.55|59.25|59.54|59.53|59.2|59.08|58.08|57.9|57.4|57.59|57.47|56.38||57.16|56.54|55.1|54.07|54.41|54.58|55.3|53.59|52.77|53.56|52.97|53.66|53.48|53.73|53.37|53.63|53.71|54.7|54.97|54.74|54.45|54.92|54.68|54.8|55.23|53.92|54.92|55.39|54.68|54|53.24|52.36|53.3|52.63|53.36|54.78|54.56|54.58|54.35|54.25|54.48|53.02|52.04|52.94||53.41|52.97|53.74|54.38|54.78|54.37|55.34|55.74|56.13|56.62|56.62|56.71|56.59|56.07|55.79|55.35|55.97|54.86|53.9|54.21|55.61|56.36|56.47|56.31||56.9|55.5|54.78|54.17|55.35|54.14|55.17|55.65|56.76|55.97|55.43|55.96|56.2|55.56|56.74|56|57.06|57.83
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.31|8.56|8.42|8.42|8.48|8.42|8.42|8.31|8.55|8.69|8.71|8.68|8.72|8.78|8.81|8.62|8.94|8.84|8.84|8.78|8.75|8.76|8.69|8.58|8.53|8.33|8.29|8.06|8.28|8.21|8.31|8.38|8.28|8.36|8.4|8.3|8.08|8.31|8.2|8.06|7.89|8.1|8.22||8.33|8.28|8.29|8.21|8.14|7.96|7.84|7.81|7.9|7.75|7.75|7.87|7.97|7.92|7.74|7.9|7.92|7.87|7.67|7.52|7.56|7.46|7.66|7.69||7.7|7.64|7.6|7.64|7.46|7.39|7.34|7.23|7.31|7.23|7.14|7.16|7.15|7.15|7.07||7.1|7.1|7.06|7.09|7.11|7.03|7.05|7.13|7.15|7.05|7.08|7.13|7.17|7.17|7.06|6.99|6.87|6.79|6.82|6.79||6.78|6.78|6.89|6.87|6.81|6.75|6.78|6.83|6.7|6.77|6.77|6.94|6.85|6.94|7.05|6.96|6.9|6.85|6.73|6.77|6.74|6.75|6.85|6.73|6.73|6.6|6.57|6.56|6.73|6.66|6.63|6.43|6.42|6.32|6.33|6.21|6.13|6.1|6.18|6.22|6.16|6.22|6.23|6.07|6.1|6.2|6.15|6.12|6.1|6.13|6.13|6.11|6.16|6.03|6.13|5.98|5.94||5.93|5.78|5.62|5.42|5.5|5.4|5.35|5.22|5.33|5.53|5.53|5.72|5.7|5.65|5.56|5.61|5.59|5.81|5.92|5.95|5.99|6|6|5.96|5.97|5.77|5.89|5.86|6.04|5.86|5.76|5.65|5.67|5.44|5.61|5.74|5.78|5.72|5.86|5.77|5.68|5.52|5.3|5.42||5.46|5.54|5.54|5.69|5.83|5.77|5.88|5.96|6.24|6.18|6.11|6.02|5.91|5.83|5.88|5.68|5.58|5.52|5.44|5.57|5.78|6|5.78|5.8||5.86|5.73|5.65|5.4|5.64|5.44|5.72|5.93|6.14|6.12|6.15|6.29|6.2|6.07|6.07|5.86|5.95|6.06
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.73|16.05|15.83|15.78|15.87|16.05|16.17|16.25|16.18|16.45|16.47|16.37|16.14|16.36|15.63|15.77|15.62|15.04|14.74|14.63|14.4|14.5|14.26|14|13.4|13.5|13.36|13.12|13.52|13.87|14.05|14.22|14.38|15.16|14.73|14.49|14.13|14.71|14.84|14.41|14.19|14.32|14.62||14.98|14.73|14.68|14.69|14.7|14.64|14.6|14.58|14.53|14.28|14.17|13.87|14.1|14.14|14.21|14.46|14.51|14.38|14.71|14.37|14.77|15|15.8|15.45||15.47|15.07|14|13.71|13.62|13.76|13.67|13.33|13.77|13.74|13.77|13.91|13.74|13.76|13.62||13.44|13.6|13.6|13.15|13.11|12.88|12.88|12.08|12.23|12.21|12.2|12.21|11.89|11.75|11.68|11.94|11.52|11.38|11.79|11.86||11.88|11.73|11.84|11.91|11.77|11.92|11.85|11.72|11.8|12|11.96|11.28|10.78|10.25|14.12|13.82|13.73|13.81|13.88|14.16|14.06|14.02|14.3|13.87|14.18|14.19|14.1|14.18|14.39|14.25|14.07|13.96|13.64|13.33|13.41|13.29|13.4|13.26|13.36|13.53|13.45|13.67|14.1|13.82|13.7|13.78|13.86|13.43|13.46|13.41|13.1|13.17|13.26|13.49|13.35|12.95|13.09||13.2|12.78|12.47|12.57|12.72|12.44|12.39|12.02|12.33|12.5|12.35|12.56|12.61|12.93|12.17|12.1|11.89|12.01|11.88|11.81|11.74|12.11|12.03|11.61|11.33|10.92|11.63|11.84|11.9|11.58|11.13|10.97|11.24|10.79|10.92|11.19|11.55|11.22|11.25|11.43|11.19|11.48|11.11|11.62||11.4|11.55|11.13|11.2|11.01|10.84|10.99|11.13|11.47|11.6|11.41|11.73|10.51|10.21|10.26|9.62|9.92|9.35|9.32|9.64|10.06|10.21|9.81|10.34||10.33|10.22|10.12|9.67|10.28|10.02|10.67|10.71|11.13|10.96|10.82|10.7|10.13|9.41|9.85|9.88|10.3|10.65
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.72|28.44|28.41|28.18|28.27|28.04|28.03|27.85|27.98|28.47|28.37|28.41|28.2|28.34|27.91|28.1|27.71|27.52|27.65|27.66|27.25|26.79|26.92|27.17|26.85|27.11|26.52|26.53|26.77|26.27|25.79|25.83|25.38|26.1|26.21|25.48|25.09|25.2|25.21|25.39|24.95|25.36|26.21||26.16|26.23|27.32|25.66|25.18|24.76|24.77|24.82|24.86|24.86|24.69|24.79|25|25.46|25.47|26.06|25.89|26.05|25.88|25.89|25.91|25.8|25.84|25.25||25.23|25.3|26.02|26.35|25.77|25.62|25.91|26.49|28.25|28.33|28.27|28.19|28.23|28.45|28.42||28.22|28.12|28.45|28.62|28.62|27.99|27.95|27.93|28.44|27.95|28.46|28.38|27.88|28.2|27.91|27.87|27.73|27.48|28.25|28.04||27.91|27.21|26.82|26.98|28.2|26.75|26.65|26.68|26.88|26.7|26.29|26.41|26.31|26.21|26.5|26.3|25.88|25.75|25.66|25.75|25.68|25.85|25.98|25.71|25.71|25.18|25.09|25.11|25.05|25.35|25.34|24.91|24.41|24.9|25|24.55|24.26|24.22|24.58|24.85|24.77|24.49|23.8|23.99|24.02|23.98|24.18|24.31|24.07|24.09|23.54|23.64|23.41|23.11|23.5|23.25|23.02||23.59|23.02|22.98|22.41|22.8|22.61|22.41|22.05|21.89|22.52|21.93|21.23|20.55|20.55|21.06|21.18|20.78|21.14|21.31|21.07|21.25|21.52|21.82|22.11|22.39|21.45|21.96|22.05|22.25|21.73|21.43|21.07|21.21|20.64|21.2|21.29|20.98|20.8|20.83|20.65|20.93|20.97|21.15|21.86||21.24|20.86|20.9|20.72|21|21|20.85|20.7|20.97|21.1|21.29|21.17|21.22|21.08|21.16|20.83|20.64|20.31|20.18|20.4|20.64|20.73|20.59|20.86||20.85|21.19|21.17|20.58|20.41|20.26|20.51|19.82|20.1|20.03|19.91|20.07|20.24|19.86|20.32|19.91|20.25|20.2
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.39|13.3|13.1|13.13|12.98|12.88|13.01|12.98|13.15|13.3|13.35|13.52|13.21|13.2|13.23|13.3|13.17|12.75|13.39|13.43|13.03|12.72|12.84|13.03|12.76|12.71|12.78|12.59|12.94|13.01|13.07|13.26|13.26|13.52|13.75|13.64|13.55|14.2|14.18|13.97|13.8|14.21|14.36||14.58|14.49|14.52|14.18|14.52|14.39|13.37|13.63|13.59|13.53|13.42|13.38|13.26|12.88|12.74|12.98|13.05|12.94|12.73|12.62|12.94|12.66|12.4|12.3||12.07|12.16|11.99|11.94|11.63|12.01|12.13|11.95|12.15|11.87|11.81|11.9|11.94|11.92|11.86||12.01|12.11|12.45|12.56|12.87|12.76|12.93|12.79|12.93|12.84|12.73|12.67|12.56|12.41|12.39|12.37|12.47|12.45|12.97|13.05||12.79|12.73|12.66|12.86|12.77|12.49|12.47|12.7|12.88|12.81|12.95|12.96|12.96|12.7|12.77|12.61|12.44|12.4|12.44|12.37|12.02|11.61|11.65|11.47|11.56|10.75|10.78|10.88|10.81|10.53|10.33|10.21|10.33|10.44|10.34|10.38|10.28|10.29|10.35|10.56|10.42|10.45|10.4|10.31|10.17|10.06|10.39|10.21|10.14|10.19|10.12|10.17|10.1|10.24|10.36|10.11|10.1||10.21|10.07|9.77|9.68|9.76|9.61|9.79|9.56|9.69|9.86|9.66|9.49|9.42|9.29|9.03|9.01|9.01|9.04|9.24|9.2|8.73|8.84|8.85|9|8.96|8.69|8.85|8.81|8.96|8.83|8.77|8.88|8.72|8.43|8.49|8.86|8.94|8.85|8.61|8.49|8.39|8.36|8.11|8.27||8.32|8.25|8.27|8.54|8.78|8.8|8.93|9.07|9.27|9.44|9.33|9.41|9.38|9.39|9.6|9.26|9.24|9.2|9.06|9.26|9.24|9.06|8.85|8.85||9.23|9.16|9.15|8.73|8.98|8.55|8.9|9.26|9.52|9.33|9.52|9.75|9.48|9.33|9.52|9.32|9.51|9.71
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.55|20.25|19.87|19.88|19.99|19.77|19.8|19.71|19.92|20.38|20.18|20.02|19.64|19.74|19.7|19.67|19.75|19.7|19.71|19.83|19.14|18.74|18.94|18.8|18.84|18.43|18.27|18.09|18.34|18.42|18.46|18.66|18.53|18.82|18.93|18.89|18.45|18.87|19.15|18.98|18.77|18.91|19.06||19.38|18.93|18.6|18.3|18.23|18.09|17.95|18.22|18.27|18.2|18.01|17.8|17.25|15.58|15.01|15.13|15.3|15.4|15.29|15.06|15.76|15.74|15.92|15.9||15.94|16.02|16.07|16.16|16.02|16.27|16.3|16.31|16.39|16.5|16.59|16.55|16.2|16.12|15.9||15.99|15.93|15.89|15.91|15.89|15.69|15.77|15.77|15.85|15.8|15.79|15.54|15.61|15.16|15.06|15.02|15.06|14.85|14.81|14.92||14.91|15.28|15.39|15.49|15.57|15.38|15.51|15.92|15.84|16.09|16.35|16.62|16.31|15.87|15.71|16|15.92|15.82|15.6|15.85|15.76|15.52|15.67|15.57|15.42|15.58|15.6|15.87|16.66|16.72|16.69|17.6|17.65|17.58|17.55|17.77|17.11|16.39|16.6|16.42|16.48|16.29|16.41|16.32|15.95|16.28|16.31|16.3|16.5|16.66|16.58|16.47|16.39|16.34|16.51|16.15|16.31||16.59|15.99|15.48|14.84|15.46|15.5|15.33|14.92|15.32|15.83|15.97|16.25|16.07|16.17|15.58|15.67|15.81|16.4|16.99|17.18|16.96|17.3|16.8|16.41|16.13|15.88|16.21|16.31|16.42|15.86|15.48|14.99|15.4|14.81|14.6|15.49|15.37|15.2|14.93|14.78|14.82|14.97|14.42|14.76||14.41|14.34|14.62|14.86|15.22|15.06|15.25|15.33|15.75|16.12|16.16|16.06|16.25|16.54|16.47|15.71|15.5|15.59|15.52|15.81|16.33|16.54|16.2|16.23||16.63|16.55|16.34|15.94|16.6|16.12|16.81|17.55|17.89|17.33|17.76|17.64|17.85|18.44|18.52|18.08|19.27|19.39
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.72|40.67|40.33|40.39|40.2|39.68|40.02|39.78|40.53|40.83|40.82|40.79|41.01|41.16|41.27|41.38|40.98|40.18|40.57|41.13|40.92|40.98|40.49|40.3|40.48|40.29|41.15|41.52|41|43.1|43.33|41.97|41.96|41.26|41.51|41.22|41.14|41.77|41.41|41.28|41.41|41.78|41.33||41.49|41.27|41.23|41.42|41.96|42.55|43.04|42.89|43.13|42.82|43.08|42.4|42.58|42.79|42.2|42.51|42.94|43|43.26|43.25|43.48|42.72|42.91|42.74||42.49|42.56|42.21|42.37|42.5|42.67|42.66|42.5|42|41.98|41.49|41.42|41.99|41.76|41.86||41.84|41.35|41.39|41.18|40.87|40.91|40.89|40.84|40.68|39.84|39.63|39.57|40.04|40.1|39.53|39.4|39.71|39.14|39.38|39.49||39.78|39.64|39.96|39.93|40.39|39.76|40.08|40.2|40.34|40.47|41.17|41.46|41.2|41.17|41.03|41.11|41.21|41.09|40.98|41.13|40.92|41.26|42.08|43.52|44.38|43.8|43.65|43.31|43.23|43.21|43.34|43.21|43.15|43.04|42.97|42.84|42.99|42.92|42.9|43|42.89|43.16|43.06|42.63|42.75|42.37|42.67|42.18|42.41|42.23|42.17|42.69|43.07|42.66|42.17|41.87|41.99||41.98|41.86|41.1|40.4|40.63|40.27|40.21|39.93|40.27|40.65|40.29|41.01|41.43|41.45|41.19|41.18|41.26|42.32|42.05|42.33|41.91|42.16|42.51|42.23|42|41.66|42.68|41.79|41.23|41.28|41.74|42.02|42.71|41.3|41.68|41.57|41.48|41.04|40.96|40.64|40.35|40.11|38.34|38.02||38.22|38.09|37.97|38.53|38.58|38.87|39.07|39.66|40.75|41.6|40.94|41.06|40.76|40.28|40.17|39.82|39.33|38.75|37.98|37.77|38.05|38.04|37.4|38.45||38.91|38.65|39.54|38.24|39.32|38.27|40.11|40.64|41.48|41.78|42|42.15|42.46|42.4|42.78|41.6|43.35|43
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.59|32.19|32.08|31.88|32.71|32.15|32.51|33.19|33.8|34.01|34.23|33.78|32.91|32.92|32.53|32.16|32.25|31.54|31.67|31.59|31.26|30.82|30.95|30.9|30.64|30.2|30.07|29.7|30.66|30.75|30.93|31.07|30.66|31.15|31.07|30.68|30.27|31.08|30.86|30.62|30.45|31.11|31.5||31.57|31.49|31.54|31.45|31.7|31.34|31.2|31.23|31.07|30.86|30.25|29.37|29.62|29.2|28.91|30.12|29.65|29.61|29.67|29.73|30.07|29.92|29.77|29.46||29.32|29.39|29.96|29.72|29.45|29.8|30|29.8|30.38|30.27|30|29.96|29.81|29.84|29.56||29.7|29.95|29.94|29.95|29.77|29.54|29.54|29.5|29.66|29.21|29.27|29.23|29.3|28.95|28.39|27.37|27.16|26.62|26.75|26.73||26.46|26.14|26.02|26.05|26.05|25.56|26.12|26.32|26.54|26.45|26.5|26.59|26.8|26.96|26.95|26.56|26.09|25.84|25.64|25.79|26|26.17|26.64|26.84|26.27|25.93|25.73|26.01|26.64|26.41|26.18|26.77|27.25|26.93|27.05|26.96|26.73|26.68|26.8|27.09|26.75|26.59|26.68|26.36|25.9|26.05|26.05|25.79|25.74|25.84|25.62|25.7|25.7|25.25|25.09|24.5|24.43||24.86|23.52|23.11|22.5|22.84|22.86|23.04|22.91|23.5|24.19|23.82|24.61|24.61|24.41|24|24.11|23.91|24.77|25.5|25.68|25.27|25.45|25.22|24.96|24.94|24.18|24.57|24.59|25|24.64|24.38|24.07|24.2|23.61|23.92|24.9|25.43|25.34|25.74|26.06|25.68|25.27|24.38|25.02||24.99|25.18|25.09|25.51|26.16|26.06|26.54|26.39|27.43|27.57|27.14|26.82|26.61|26.28|26.2|25.29|24.99|24.61|24.33|25|25.3|26.09|24.89|25.11||25.6|25.21|24.46|24.21|24.82|24.69|25.93|26.14|27|26.92|27.33|27.46|27.2|26.43|25.77|25.52|26.55|26.95
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.85|15.84|15.54|15.61|15.62|15.49|15.59|15.61|15.62|15.69|15.53|15.5|15.62|15.75|15.74|15.65|15.61|15.29|15.4|15.35|15.18|15.13|15.17|15.1|14.87|14.75|14.6|14.62|14.98|14.91|15.1|15.21|15.08|15.47|15.54|15.54|15.46|15.77|15.74|15.54|15.44|15.65|15.75||15.88|15.57|15.61|15.53|15.57|15.42|15.2|15.29|15.11|15.06|15.05|15.58|15.73|15.54|15.36|15.74|15.72|15.73|15.66|15.48|15.55|15.44|15.55|15.48||15.18|15.21|15.18|14.82|14.77|14.9|14.71|14.53|14.82|14.8|14.78|14.76|14.8|14.74|14.63||14.75|14.83|14.79|15.07|15.1|14.95|14.87|14.85|14.8|14.68|14.77|14.73|14.5|14.49|14.38|14.2|14.05|13.82|13.96|13.98||13.88|13.99|13.97|13.76|13.9|13.58|13.78|13.86|13.84|13.86|13.88|13.93|13.88|13.91|13.79|13.65|13.66|13.71|13.57|13.75|13.76|13.77|13.97|13.87|13.89|13.77|13.74|13.8|13.75|13.56|13.56|13.56|13.6|13.5|13.55|13.57|13.49|13.34|13.6|13.52|13.43|13.61|13.73|13.63|13.37|13.53|13.54|13.4|13.37|13.41|13.08|13.29|13.32|13.1|13.11|13.02|13.23||13.25|12.93|12.66|12.45|12.7|12.59|12.62|12.49|12.6|12.85|12.73|12.85|12.73|12.88|12.26|12.35|12.34|12.25|12.76|12.75|12.64|12.59|12.7|12.63|12.62|12.19|12.29|11.9|11.94|11.78|11.58|11.4|11.61|11.28|11.42|11.8|11.76|11.77|11.59|11.52|11.47|11.64|11.36|11.45||11.47|11.43|11.44|11.64|11.81|11.72|11.84|11.96|12.02|12.31|12.2|12.25|12.14|12.03|11.95|11.77|11.6|11.45|11.34|11.57|11.72|11.78|11.65|11.82||11.95|11.79|11.82|11.5|11.8|11.59|12.03|12.15|12.66|12.45|12.44|13|13.17|13.08|13.11|12.82|12.63|12.8
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.77|20.5|20.18|20.68|20.9|20.57|20.68|20.57|20.68|20.85|20.82|21.05|21.31|21.39|21.07|21.17|21.21|20.89|21.04|21.11|20.77|20.16|20.16|20.28|20.25|20.1|19.75|19.95|20.25|20.46|20.54|20.64|20.5|20.55|20.05|19.73|19.25|19.55|19.61|19.47|19|19.21|19.45||19.64|19.61|19.5|19.28|19.2|19.04|19.11|19.43|19.17|19.39|19.48|19.69|19.16|19.37|19.09|19.36|19.77|19|19.07|18.98|19.05|19.07|19.36|19.25||19.02|18.94|18.65|18.37|18.64|18.71|18.77|18.36|18.43|18.32|18.09|18.16|18.13|18.2|18.03||18.09|18.25|18.68|18.64|18.89|18.62|18.5|18.52|18.78|18.52|18.68|18.67|18.57|18.57|18.73|18.62|18.57|18.25|18.55|18.7||18.75|18.7|18.93|19|19.01|18.95|18.95|19|19.25|19.27|19.38|19.39|19.39|19.77|20.02|20.18|20.29|19.95|19.8|19.79|19.61|19.76|19.68|19.55|19.25|18.75|18.75|18.96|18.6|18.41|18.14|17.98|18.14|18.1|17.93|18.01|17.88|17.85|17.89|17.92|17.98|17.93|18.2|18.18|17.95|17.93|17.75|17.28|17.5|17.25|17.29|17.11|17.32|17.1|17.06|16.64|17||16.8|16.45|16.05|16.16|16.18|16.11|16.46|16.07|16.25|16.48|16.54|16.82|17|17.02|17.13|17.25|17.04|17.62|17.8|18.01|17.84|17.53|17.34|17.2|16.91|16.56|17.12|16.75|16.71|16.61|16.86|16.52|16.29|16.33|16|17.24|17.45|17.66|17.32|17.35|17.36|17.5|17.34|17.55||17.19|17.12|17.41|17.7|18.24|17.83|18|17.86|17.96|18.08|18.01|18.01|17.64|17.37|17.37|16.85|16.57|16.79|17.23|17.41|17.55|17.93|17.91|17.91||18.18|17.75|18.11|18.08|18.09|18.19|19.29|19.2|19.11|18.85|19.75|20.09|19.8|19.46|19.3|19.5|19.88|19.24
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60|58.39|57.15|57.11|57.55|56.95|57.6|57.98|58.35|58.93|58.69|59.29|59.09|59.45|59.96|59.61|59.87|58.34|58.38|57.72|57.4|56.38|57.09|56.74|55.84|55.09|55.36|54.45|55.72|55.76|56.54|56.97|56.27|56.78|57.28|56.22|56.59|58.09|57.06|56.66|55.14|56.33|57.16||57.44|57.11|57.15|57.35|57.72|57.32|57.21|57.13|57.26|57.27|57.2|57.17|56.56|56.32|55.26|55.69|55.96|55.57|55.22|54.58|55.1|54.24|54.83|55.03||54.48|54.6|54.47|54.18|54.34|54.59|54.55|53.19|54.26|53.49|52.94|53.2|53.66|53.62|53.04||53.53|53.45|53.26|53.23|52.99|51.54|51.98|52.27|52.23|51.51|51.66|51.43|51.63|51.28|51.09|50.84|50.41|49.62|49.78|49.79||49.83|49.2|49.39|49.64|49.44|48.5|47.95|47.65|48.04|48.49|48.98|49.33|48.97|49|47.97|47.39|47.07|46.93|46.88|47.47|46.64|47.42|47.75|46.64|46.71|46.34|46.3|46.51|46.56|46.38|45.87|45.4|45.67|45.57|45.86|45.01|44.05|44.15|44.22|44.35|43.9|43.95|44.51|43.7|43.58|44.13|44.35|44.04|43.89|43.34|43.36|43.28|43.31|42.16|42.78|41.9|42.48||42.36|40.96|39.59|38.74|39.42|39.06|39.2|38.94|39.69|40.77|40.36|41.89|42.27|41.88|41.03|41.12|41.15|42.57|43.54|44.07|43.5|43.66|43.37|43.58|43.66|42.53|43.45|43.5|44.24|43.45|43.32|41.64|41.46|39.75|40.43|41.43|41.75|41.65|41.42|41.13|40.84|40.67|38.74|39.14||38.59|38.99|38.59|40.48|41.82|41.12|41.61|42.17|43.11|43.42|42.77|42.87|42.58|41.96|41.35|40.75|40.79|40.62|39.97|41.13|42.05|43|42.21|42.24||43.36|43.16|42.15|40.58|42.15|40.9|42.48|44.27|45.5|45.52|45.79|46.83|46.17|45.64|45.69|43.69|45.5|46.02
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|39.7|39.6|38.91|39.17|39.18|38.7|38.76|38.59|38.82|39.07|39.13|39.5|39.56|39.66|38.72|38.38|38.42|38.06|38.38|38.38|38.37|38.17|38.38|38.34|37.88|37.48|37.73|37.5|38.04|38.14|38.31|38.69|38.45|39.05|39.38|39.51|38.85|39.01|39.01|37.98|38.1|38.76|39.48||38.98|38.9|39.22|38.62|38.1|37.59|37.38|37.48|37.62|37.26|37|36.23|36.12|36.03|35.34|36.7|36.6|36.19|35.5|35.1|35.16|35|35.12|34.59||34.24|34.57|34.45|34.24|34.01|34.62|34.52|34.14|34.83|34.92|35.08|35.14|35.62|35.62|35.37||35.64|35.51|35.88|35.89|35.62|35.52|35.52|35.01|34.87|33.73|33.8|33.5|33.44|33.38|32.84|32.52|32.44|31.92|32.2|32.63||32.62|31.95|32.05|32.25|32.11|31.58|31.59|31.62|31.75|31.85|31.34|31.4|30.69|30.79|30.8|30.02|30.23|30.08|30.06|30.38|30.35|30.57|31.5|31.39|31.25|31.25|31.43|31.09|31.2|31.07|30.99|30.8|30.91|30.89|31.23|31.43|31.14|31.03|31.03|30.52|30.36|30.16|30.25|30.25|29.45|29.55|30.32|30|29.61|29.45|28.98|28.84|28.88|28.67|29.11|28.7|29.73||29.26|28.48|28.02|27.65|28.36|28.11|28.17|27.59|28.04|28.57|28.26|28.39|28.4|28.27|27.93|28.14|28.2|29.02|29.77|29.68|29.43|29.82|29.75|29.75|29.82|28.95|29.95|30.41|30.28|30|30.66|30|30.7|29.52|30.43|31.14|31.7|31.72|31.91|31.71|31.33|31.82|30.27|30.92||30.53|30.4|30.59|31.31|31.53|31.14|31.26|31.78|32.38|32.69|32.47|32.3|32.06|32.13|32.35|31.46|31.5|30.89|30.43|31.18|31.71|32.02|31.35|31.61||30.98|30.76|30.36|29.88|30.86|30.34|31.18|31.75|32.72|32.47|33.05|33.15|32.69|32.01|31.5|32.02|32.66|32.97
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|69.15|67.71|66.73|66.99|67.38|67.52|67.69|68.35|68.55|68.32|68.88|69.58|70.02|70.93|70.17|69.95|68.27|65.75|66.9|66.23|63.64|62.94|63.31|62.88|63.33|64.5|63.99|62.28|64.01|63.54|64.64|66.88|67.31|68.4|68.6|67.8|66.34|69.7|69.95|68.27|67.13|70.65|71.97||72.15|72.28|71.91|73.36|73.28|70.64|69.3|68.53|71.43|71.79|70.91|71.46|70.8|69.35|69.36|70.52|70.98|70.04|69.47|69|68.98|69.89|70.84|69.08||68.55|67.15|66.88|66.25|65.75|67|66.19|63.9|64.25|64.05|64.03|64|63.75|63.92|63.97||64.33|64.89|65.01|65.5|62.33|64.17|65.73|64.51|63.75|63|62.19|62.42|63.22|62.61|62.03|59.99|60.8|60.14|60.64|61.01||60.19|60.57|59.91|59.04|58.45|56.81|57.48|56.74|56.56|56.09|56.55|57.07|56.07|55.81|56.06|54.34|54.17|54.45|54.23|55.17|54.52|50.66|51.22|51.18|50.8|49.7|49.19|48.54|48.98|49.74|50|48.62|48.99|49.5|50.79|50.99|50.43|49.04|49.43|50.03|49.93|49.38|50.01|50.15|49.26|49.79|49.07|48.92|49|46.52|45.4|44.28|45.08|45.19|45.21|44.71|44.61||44.8|43.77|43.2|43.03|43.81|43.59|43.95|43.52|44.4|45.1|44.96|46.08|45.58|45.57|45.76|45.45|45.23|45.73|46.92|47.2|46.4|45.67|43.89|45.07|45|43.43|44.21|44.48|42.86|42.5|42.49|42.8|43.39|42.5|43.85|44.98|44.09|44.53|43.9|44.43|44.27|43.84|41.6|43.39||42.82|44.1|43.4|44.69|44.75|43.66|43.62|44.19|44.54|44.9|44.63|44.96|44.48|44.64|45.09|43.7|43.18|42.56|42.31|42.02|41.64|42.83|41.62|42||42.25|41.01|39.93|38.35|39.2|39.03|39.7|41.31|41.67|42|41.92|42.61|42.2|41.16|41.56|40.44|41.58|41.52
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.62|17.15|17.77|17.8|17.48|17.34|17.49|17.33|17.2|17.06|16.4|16.46|15.66|15.92|15.9|15.24|14.88|14.64|14.65|14.82|14.16|14.01|14.02|14.47|14.17|14.19|14.11|13.28|13.3|13.46|13.35|14.19|13.85|14.02|13.9|13.71|13.44|13.74|13.94|13.54|13.43|13.71|14.1||14.32|14.57|14.62|14.6|14.75|14.66|14.5|14.87|14.76|15.04|14.86|14.74|14.46|14.79|14.77|15.22|15.12|14.74|14.38|14.75|15.29|15.18|15.53|16.13||15.93|15.89|15.77|15.68|16.31|16.41|16.37|16.53|16.53|16.56|16.79|16.73|16.77|16.8|16.85||17.08|16.5|15.93|15.27|15.33|15.28|14.9|15.28|15.49|15.68|15.96|16.08|16.05|15.65|15.83|15.16|14.81|14.87|14.97|15.1||15.04|15.13|15.4|15.36|15.9|15.85|15.91|16.18|16.15|16.28|16.01|16.11|16.1|16.11|16.5|15.86|16.76|16.83|16.57|17.07|16.71|16.54|17.07|16.58|17.16|17|16.85|17.03|17.21|16.92|17.4|16.84|16.79|16.47|16.61|16.8|16.1|15.7|16.1|15.91|15.81|15.44|15.16|15.05|14.3|14.83|14.98|14.44|14.23|14.2|13.78|13.92|14.38|13.8|13.78|13.14|13.44||13.35|12.98|12.82|12.31|12.51|12.07|12.2|11.76|11.76|12.3|12.46|12.91|13.05|13.12|12.86|13|12.92|13.46|13.89|13.99|13.5|13.69|13.46|13.13|13.3|12.66|12.89|13.03|13.33|12.61|12.1|12.25|12.3|11.75|12.14|12.41|12.38|12.2|11.94|12.01|11.57|11.42|10.78|10.95||10.63|11.05|11.21|11.55|12.28|11.96|11.74|12.07|12.91|13.48|13.33|13.15|13.13|13.01|12.99|12.42|12.1|11.99|12.03|13.02|12.9|13.46|12.63|12.72||13.11|12.77|12.66|11.76|12.4|11.74|12.52|13.25|13.76|13.61|13.85|14.1|13.31|12.87|12.22|12.35|13.8|11.53
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.39|21.21|19.67|19.53|19.6|19.64|19.88|20.01|20.07|20.04|19.92|19.86|19.59|19.79|20.38|20.29|20.42|20.27|20.44|20.3|20.51|20.09|20.18|19.9|19.98|20.02|20.03|20.23|20.66|20.63|20.94|21.08|21.26|21.69|21.88|21.66|21.42|21.61|21.75|21.52|21.1|21.7|21.95||22.09|21.68|21.57|21.48|21.63|21.63|21.43|21.53|21.65|21.74|21.47|21.41|21.48|21.49|21.55|21.76|21.76|21.77|21.28|21.03|20.95|20.94|21.07|21.03||21.35|21.26|21.27|20.83|20.71|20.71|20.67|21.19|21.12|21.01|21.03|20.95|20.94|20.81|20.75||20.84|20.95|21.27|21.39|21.31|21.35|21.35|21.4|22.01|21.91|22.01|21.69|21.84|21.61|21.63|21.5|21.46|21.18|21.15|21.24||21.23|21.04|20.92|20.97|21.05|21.02|21.13|21.65|21.44|20.69|21.15|21.2|21.34|21.01|20.66|20.34|20.64|20.35|20.45|20.29|19.93|19.79|19.95|19.79|19.75|19.3|19.01|19.26|19.44|19.31|19.98|19.65|19.59|19.4|19.37|19.21|19.08|19.25|19.47|19.34|19.48|19.31|19.4|19.23|18.85|19.04|18.88|18.89|19.03|18.7|18.73|18.53|18.22|17.95|18.05|18.04|18.36||18.52|18.23|17.94|17.88|18.25|18.23|18.6|18.26|18.56|18.92|18.92|18.97|19.53|19.72|19.14|19.33|19.17|19.53|20.11|20.79|20.45|20.64|20.81|21.01|20.9|20.77|21.39|21.64|21.68|21.68|21.64|21.35|21.57|21.16|21.17|21.43|21.34|22.06|20.97|20.31|20.06|20.34|19.46|19.55||19.21|19.43|19.7|20|20.11|20.4|20.62|20.94|21.13|21.67|21.56|21.59|21.41|21.11|20.95|20.31|20.35|20.39|20.22|20.94|21.54|21.96|21.39|21.3||21.68|21.16|21.1|20.12|20.95|20.41|21.02|21.52|22.14|21.75|22.19|23.03|22.6|22.32|22.29|21.26|22.15|22.1
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|55.92|55.15|54.11|53.85|54.49|52.75|53.13|53.32|53.23|53.91|53.47|53.76|53.85|53.95|53.47|52.06|51.97|50.98|51.38|51.27|50.65|49.84|50.38|50.45|50|49.24|48.67|48.05|49.24|49.73|50.86|51.99|51.97|53.11|52.85|52.2|51.54|52.6|52.47|51.87|51.87|52.67|53.36||51.55|50.24|49.9|50.44|50.46|50.33|48.66|49.28|48.95|48.34|47.92|47.57|47.5|47.15|46.63|47.54|47.19|46.42|46.9|47|47.21|47.48|47.25|46.82||46.18|46.51|47.16|47.81|48.1|48.41|48.87|49.03|49.79|49.68|49.44|50.01|49.76|49.7|49.56||49.78|50.05|49.63|49.52|49.26|48.05|48.42|48.5|48.64|47.79|47.74|46.8|47.11|46.82|46.31|46.09|45.54|44.98|45.1|45.19||45|45.27|44.9|46|48.32|46.79|47.81|48.33|48.46|48.35|48.54|48.62|48.21|48.86|48.52|48.43|48.5|48.03|48.2|47.86|47.29|47.01|47.44|45.99|46.11|45.9|45.77|46.64|47.09|47.22|47.03|45.87|45.66|45.9|45.22|45.24|44.87|44.94|44.31|44.48|44.84|45.46|45.27|45.56|45.56|45.8|45.4|44.98|45|44.1|43.74|44|44.12|43.33|44.59|44.37|44.17||44|43.66|42.96|42.08|42.48|42.56|42.81|42.25|42.6|43.53|41.36|39.06|39.15|38.77|38.48|38.59|38.6|39.92|40.24|40.7|39.95|40.35|40.24|39.97|39.97|39.2|39.58|39.56|39.36|38.89|37.78|37.71|37.72|36.4|36.62|37.47|37.1|37.61|36.8|36.21|35.95|36.1|35.05|34.85||34.56|34.79|34.86|35.74|36.3|36.27|36.5|36.9|37.2|37.66|37.74|37.5|37.08|36.7|36.43|35.56|35.45|35.45|34.8|35.52|36.34|36.34|35.33|35.51||35.47|34.86|34.88|33.39|34.86|33.3|34.99|36.59|37.06|35.75|36.17|36.76|35.93|35.55|35.05|35.18|36.44|36.35
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.34|39.58|39.71|39.42|40.44|40.05|40.98|41.28|40.84|41.64|40.8|39.53|38.39|38.46|37.34|37.57|37.51|36.69|36.82|36.88|35.91|35.87|36.22|35.65|35.85|35.94|36.02|35.95|35.83|35.95|36.36|36.76|36.52|36.94|36.63|36.39|35.43|36.73|37.28|36.52|36.2|36.58|37.52||37.89|37.78|37.91|37.96|38.32|37.28|36.73|37.3|37.12|36.66|36.67|36.29|36.81|36.11|36.38|37.27|37.53|36.39|36.05|36.28|35.91|32.01|32.95|32.11||31.06|31.33|31.55|30.29|29.62|29.81|30.54|30.01|30.16|29.09|28.55|28.76|28.94|29.13|29.22||29.47|29.74|30.15|29.59|29.39|28.5|28.74|28.33|28.89|28.99|28.96|29.01|30.33|30.11|29.69|29.73|29.05|27.96|28.14|28.33||28.11|27.97|27.5|28.83|29.43|29.24|29.52|29.93|30.24|30.51|30.9|30.9|30.75|30.77|30.53|29.64|29.16|29.36|29.1|29.04|29|29.13|29.92|28.54|29.16|29.26|31.46|31.11|30.78|30.67|32|32.25|32|32.01|32.61|32.43|31.8|32.07|31.83|32.44|32.08|32.26|33.15|33.74|33.13|33.85|34.34|33.04|32.73|32.61|31.27|30.87|31.37|31.53|31.56|30.98|31||31.11|30.44|30.13|29.5|30.14|29.89|30.92|30.18|30.61|32.69|33.87|34.67|35.05|34.81|34.59|35.19|34.68|35.69|36.36|37|36.99|37.15|37.22|37.34|37.03|35.91|37|37.35|38.11|37.04|35.11|34.25|36.37|35.42|36.22|37.27|37.63|36.67|35.56|35.3|35.78|36.26|35.11|34.82||34.73|35.08|36.17|36.67|37.61|36.94|37.31|38.3|39.22|39.57|37.83|37.53|36.84|36.41|36.89|36.29|36.35|36.16|35.71|36.26|36.86|37.15|36.16|36.72||36.73|36.07|35.78|34.54|35.95|33.89|35.69|36.71|38.29|38.11|38.72|39.54|38.67|37.91|37.89|37.33|38.44|39.08
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|38.91|39.04|38.5|37.94|38.44|38.4|38.7|37.96|36.59|37.86|37.53|37.53|37.59|37.58|37.35|37.35|37.72|37.26|37.4|37.95|37.75|37.24|37.04|38.08|37.49|37.12|37.38|37.08|37.46|37.43|37.63|37.62|37.49|37.41|37.21|36.65|36.39|36.22|36.44|35.91|35.66|35.71|36.09||36.27|35.8|34.08|33.72|34.01|33.87|34.98|35.27|35.63|35.56|35.22|35.27|35.31|35.63|34.92|35.45|35.31|35.57|34.88|35.11|35.21|35.26|35.48|35.52||35.61|35.8|35.75|35.15|35.27|36.4|36.09|35.38|35.5|35.33|35.57|35.71|35.96|36.11|36.08||36.07|36.88|37.17|38.01|36.97|37.2|37.15|37.13|37.52|37.6|36.78|36.71|37.09|37.51|37.62|37.03|36.94|36.41|37.02|37.43||37.15|37.72|37.8|37.14|36.74|36.28|36.61|36.24|35.99|36.36|36.03|36.64|37.12|37.27|37.34|37.2|36.84|36.86|36.5|36.77|34.03|35.9|36.22|35.78|35.24|33.95|34.07|35.04|35.27|35.38|34.85|34.79|34.8|34.55|34.63|35.35|34.94|34.94|35.56|35.36|35.61|34.9|34.85|35.04|34.22|34.63|35.29|35.28|35.22|35.19|34.6|34.76|35.23|35.17|38.44|38.19|38.24||38.21|37.61|37.08|36.76|37.38|37.17|37.42|36.65|36.08|36.78|36.49|36.77|36.74|36.93|36.69|36.98|36.33|36.85|36.56|37.09|37.05|37.6|37.62|37.54|38.03|36.97|38.02|39.76|40.01|39.82|39.63|39.15|39.8|38.37|38.37|38.79|39.24|39.02|38.96|38.6|38.2|38.04|38.02|37.71||37.6|37.49|37.68|37.6|36.71|37.16|37.09|37.08|38.16|38.25|38.17|37.95|37.65|37.59|37.78|36.59|36.52|36.7|35.88|36.29|36.51|38|37.71|37.59||38|37.78|37.34|35.94|36.62|35.66|37.33|38.01|38.23|37.28|37.76|38.5|37.4|36.13|36.77|34.49|34|33
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|35.54|35.41|33.41|33.86|34.21|33.76|34.2|34.73|35.16|35.66|36.82|37.28|37.52|37.88|38.09|38.3|38.52|37.86|37.86|38.11|37.45|36.46|36.99|36.56|36.64|36.41|36.41|35.95|36.66|36.55|37.53|39.84|39.65|41.2|40.96|40.37|38.58|39.4|39.48|38.63|37.93|38.09|39.4||39.98|39.14|39.22|38.59|37.89|37.04|36.79|37.02|37.06|36.71|36.1|36.16|35.96|35.61|35.01|36.39|35.74|35.1|34.54|33.9|33.95|33.49|34.04|34.01||33.64|31.82|31.27|31.14|30.14|30.59|30.49|30.66|31.11|31.02|31.47|31.76|31.95|31.93|31.69||31.8|31.84|31.99|32.16|31.87|31.57|31.43|31.4|31.96|32.12|32.27|31.97|32.47|32.16|31.69|31.02|29.98|29.56|29.73|29.89||29.68|29.43|29.27|29.35|29.14|28.85|29.14|29.64|29.37|29.1|29.98|30.52|30|30.4|29.47|28.72|28.75|28.76|28.49|28.77|28.69|29.45|29.12|28.94|28.73|28.4|28.3|28.73|28.33|27.99|28.02|27.58|27.67|27.42|27.98|28.27|27.88|28.02|28.51|28.36|27.96|27.38|26.88|26.6|25.43|25.74|25.32|25.04|25.08|23.98|23.79|23.43|23.18|23.33|23.47|23.19|23.83||24.34|23.29|22.99|22.66|23.25|23.18|23.49|22.83|22.94|24.01|24.04|24.28|23.8|23.63|23.23|23.68|23.32|24.65|25.73|26.19|25.74|26.03|26.04|25.88|25.74|24.62|25.05|25.27|25.73|25.04|24.69|24.21|24.63|23.67|23.69|24.59|24.71|25.21|24.18|23.98|23.61|23.24|21.85|22.33||21.97|22.34|22.75|23.61|24.06|23.94|24.74|24.8|25.43|25.06|24.47|24.42|24.32|23.76|23.77|23.01|23.02|22.89|22.85|24.09|24.67|24.86|24.16|24.55||25.12|24.38|24.3|23.21|24.02|23.48|24.37|24.55|25.73|24.99|25.58|26.53|26.35|26.08|26.04|25.47|26.45|27.07
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|33.55|33.45|33.17|32.75|32.96|32.25|32.23|31.93|31.74|31.81|31.74|31.61|31.42|31.7|31.49|31.49|31.32|31.19|31.33|31.34|31.22|31.02|30.91|30.89|31.05|31.12|30.98|30.9|31.53|31.53|31.45|31.34|31.37|31.57|31.82|31.68|31.58|31.81|31.77|31.78|31.73|31.48|30.73||30.91||30.71|30.38|30.69|30.55|31.22|31.04|30.88|31.17|30.87|30.51|30.62|30.73|30.54|30.53|31.02|31.24|31.4|31.34|31.11|31.22|31.03|31.45||31.49|31.58|31.39|31.28|30.98|31.32|31.58|31.53|31.6|31.65|31.47|31.4|31.67|31.63|31.84||31.94|31.82|31.91|31.96|31.69|31.48|31.3|30.99|30.81|31.15|31.11|30.64|30.49|30.25|30.29|30.67|30.57|30.01|30.17|30.37||30.41|30.3|30.41|30.76|30.69|30.38|30.63|30.7|30.27|30.4|30.56|31.22|31.06|31.17|32.03|31.88|32.07|32.3|32.13|32.28|32.11|32.35|32.06|31.87|31.8|31.57|31.51|31.64|31.92|31.57|31.32|31.03|30.89|31.27|31.49|31.32|31.04|31.08|31.07|31.33|31.4|31.57|31.96|31.57|31.09|31.67|31.58|31.35|31.51|31.57|31.06|30.87|30.94|30.78|30.71|30.45|30.43||30.39|30.39|30.21|29.71|29.95|29.59|29.59|29.18|28.94|29.18|29.02|29.26|29.22|29.57|29.32|29.46|29.37|29.96|30.3|30.39|30.01|29.47|29.29|29.4|29.49|28.93|29.62|29.87|29.6|29.61|29.27|29.08|29.17|28.68|28.86|29.18|29.36|29.45|29.2|28.88|29.11|28.88|28.23|27.96|||27.98|28.3|28.76|29.23|29.49|29.48|29.44|29.9|30.19|30.01|29.81|29.58|29.49|29.64|29.09|29.16|28.76|28.39|28.55|28.87|29.56|29.12|28.61||29.09|28.79|28.56|28.35|29.34||29.94|29.98|30.48|30.21|30.28|30.42|30.42|30.35|30.27|29.73|29.66|29.55
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|50.29|51.04|50.01|51.2|50.87|50.75|52.08|52.49|52.59|53.83|54.7|55.62|55.2|56.79|57.15|56.97|56.25|54.83|54.61|54.87|53.61|51.15|52.08|51.5|51.94|52.04|51.88|50.6|51.9|51.36|53.05|57.61|56.59|58.34|58.12|57.5|54.91|55.31|55.45|53.66|52.1|54.07|55.38||55.04|53.54|53.89|54.11|53.84|53.83|53.61|53.1|53.17|52.59|51.63|51.39|52.01|50.45|49.79|52.23|53.03|53|51.88|50.13|50.53|50.46|52.08|52.57||50.66|50.16|49.66|48.68|47.21|47.14|47.88|49.09|50.16|51.69|52.22|52.16|52.48|52.63|51.84||52.57|52.53|52.36|52.2|51.2|50.81|52.11|52.45|51.86|51.26|50.88|49.69|49.93|49.03|48.44|47.63|46.33|45.52|46.26|46.89||46.4|46.31|46.26|45.92|45.24|44.28|44.53|45.35|45.24|44.93|45.94|47.89|47.28|48.02|47.02|45.77|45.33|45.97|45.5|46.14|44.36|44.55|43.93|41.79|41.82|41.01|40.92|41.5|41.57|41.21|41.11|40.18|39.94|40.32|42.08|42.79|42.24|42.48|42.3|42.71|42.03|41.52|41.48|39.94|38.61|39.85|39.67|39.19|39.8|39.27|38.7|37.67|36.86|36.55|37.11|36.49|37.47||38.19|36.75|36.95|35.94|37.33|36.79|37.35|36.31|36.72|38.42|38.65|38.88|38.4|38.26|37.35|37.55|37.8|38.75|41.58|42.17|41.74|41.82|42.22|42.48|42.51|42.02|42.59|42.54|43|42.42|41.28|40.69|41.06|40.29|40.16|42.01|42.25|42.32|40.73|39.52|38.83|40.08|37.36|38.19||38.23|37.97|39.12|39.92|40.25|40.22|40.51|40.56|42.07|42.57|42.45|42.77|42.13|40.64|40.63|38.62|38.02|37.79|37.33|39.09|39.74|39.8|37.31|37.64||38|37.35|37.31|35.54|37.26|36.64|37.26|38.06|39.53|38.46|38.63|39.47|39.28|38.57|38.22|37.64|38.49|39.68
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|49.73|50.98|48.68|45.97|45.76|45.77|45.16|43.6|45.31|45.99|45.58|47.09|45.48|45.03|44.84|44.85|45.08|43.52|39.77|39.55|40|38.65|38.38|38.18|38.7|38.66|40.29|37.79|38.87|36.88|37.41|37.92|37.28|38.99|38.23|37.63|36.54|38.77|39.14|38.48|37.35|39.05|40.17||41.62|41.37|41.25|41.66|42.15|41.38|40.35|40.26|39.84|39.03|36.21|35.88|36.65|34.79|34.45|35.16|34.17|33.55|33.78|33.72|34.49|33.77|35.09|35.95||35.82|36.26|36.28|34.45|33.74|33.45|34|33.58|35.79|34.7|34.76|34.24|34.84|36.09|35.41||35.9|36.72|36.79|37.3|35.38|34.69|34.47|34.6|35.33|32.73|30.93|27.73|27.98|26.93|26.55|27.29|27.09|26.46|27.09|26.77||26.82|26.45|25.48|24.14|23.79|23.57|23.16|23.71|23.89|24.02|24.23|24.88|24.02|22.45|22.75|22.37|22.64|22.25|22.1|22.62|22.77|22.35|22.7|21.65|21.84|21.77|22.39|22.57|23.11|22.6|23.5|23|24.16|22.71|22|22.61|22.21|22.32|22.58|22.75|23|22.13|21.64|21.4|21.14|21.91|21.9|22.12|21.65|21.66|21.5|21.45|20.48|19.95|18.4|17.61|17.32||17.37|17|16.56|15.69|16.86|17.99|18.52|18.31|18.53|19.23|18.93|19.48|19.74|19.3|18.77|19.05|18.75|19.25|19.79|20.05|19.62|20.02|20.18|20.81|21.06|19.96|20.25|20.45|21.54|21|20.23|19.39|19.22|18.46|18.98|19.77|19.7|19.41|19.66|19.33|19.25|19.02|18.16|18.39||19.02|19.29|18.79|19.36|20.46|20.97|20.88|20.73|21.91|22.9|22.3|23.16|21.98|21.52|21.21|20.25|20.11|19.86|19.19|20.54|21.15|21|20.21|20.25||20.5|19.8|19.21|18.51|19.19|17.82|18.57|19.38|19.66|19.73|20.63|21.71|19.95|19.25|19.36|18.48|18.87|18.87
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|33.13|33.41|32.86|31.66|32.3|32.01|32.48|31.93|32.59|33.06|33.35|33.24|32.88|33.44|33.74|33.75|34.23|33.62|34.64|35.13|35.26|34.66|36.33|36.36|35.59|35.56|35.11|34.62|35.61|36.05|36.32|36.53|35.91|36.06|36.43|36.2|35.68|37.06|37.18|36.41|36.07|36.71|37.97||38.61|38.77|38.68|40.07|38.72|37.43|37.22|37.38|37.74|37.84|37.84|37.98|37.82|37.29|36.47|37.61|37.52|37.72|37.8|37.46|38.17|38.33|39|39.46||38.61|38.4|38.8|38.49|38.27|38.59|39.2|38.58|39.61|39.49|39.04|39.3|39.47|39.41|39.56||39.79|39.9|40.1|39.4|38.91|38.71|39.14|39.32|39.62|39.39|39.16|38.54|39.04|38.43|38|37.91|37.69|36.52|36.83|37.12||36.71|36.3|36.52|36.4|36.15|35.4|35.81|36.54|36.55|36.53|36.26|37.12|37.16|36.93|35.93|35.85|35.59|35.22|35.17|35.87|35.29|35.74|35.38|34.44|34.07|33.11|33.1|33.55|34.15|33.8|34.06|33.4|34.07|33.65|34.07|35.72|34.81|34.05|34.07|34.02|34.06|33.91|34.21|33.25|32.88|33.93|34.31|33.74|33.4|33.71|33.9|33.99|33.87|33.55|33.7|32.75|33.06||33.1|31.57|30.64|29.72|30.78|30.27|30.41|30.01|30.66|31.9|31.37|32.5|32.61|32.21|31.26|31.48|31.01|32.14|32.99|33.36|32.93|33.24|33.1|33.25|32.56|31.35|31.92|31.68|32.05|31.29|30.19|29.43|29.95|28.57|28.68|29.6|30.19|29.96|29.54|28.81|28.98|29.31|27.6|28.25||28.59|28.19|28.88|29.7|31.02|30.8|31.68|32.15|33.11|33.83|33.35|33.29|32.88|32.42|31.66|31.03|30.86|30.48|29.29|30.37|31.36|31.64|31.04|31.1||32.05|31.11|30.79|29.44|30.75|29.79|30.8|32.1|33.34|32.69|33.68|34.47|33.63|33.05|32.98|32.08|33.1|33.61
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16|15.66|15.19|15.63|15.66|15.58|15.95|15.84|16.35|16.53|15.96|15.93|15.73|15.94|15.63|15.98|16.28|16.36|16.08|16.17|16.1|15.61|15.5|15.85|15.55|15.58|15.42|15.16|15.51|15.72|15.88|16.1|15.85|16.22|16.74|18.15|18|18.38|18.91|18.33|18.04|18.2|18.41||19.06|18.75|18.98|19.71|19.78|19.62|19.74|20.19|20.08|19.82|19.6|19.41|19.3|19.29|19.19|20.25|20.21|19.96|19.95|20.13|20.74|20.77|21.56|21.55||21.48|21.01|20.72|20.45|19.96|19.85|18.72|17.96|18.56|18.74|18.36|18.41|18.56|18.7|18.81||18.88|19.07|19.09|18.75|18.77|18.72|19.07|19.19|19.65|19.6|20.28|20.17|20.53|20.38|19.99|20.13|19.64|19.27|19.54|19.74||19.9|19.78|20.05|19.39|19.05|18.98|19.35|19.99|19.96|19.66|20.52|20.77|20.65|20.72|19.97|19.61|19.84|19.44|19.31|18.77|17.69|17.48|17.79|17.17|17.08|16.75|16.7|17.04|17.29|17.47|17.11|16.61|16.84|16.68|16.41|16.78|17.11|17.33|17.72|17.86|17.48|17.44|17.73|17.7|17.11|17.48|17.75|17.98|17.68|17.23|17.33|17.37|17.2|17.46|17.47|17.08|16.95||17.06|16.29|16.14|16.38|16.63|16.2|16.67|16.3|15.58|16.39|16.68|14.92|14.75|14.9|14.44|14.66|14.1|14.5|15.13|15.29|14.95|15.46|14.99|15.17|15.22|14.66|15.39|15.91|16.32|16.55|16.52|16.42|16.6|16.65|16.76|17.3|17.48|17.85|17.4|16.79|16.15|16.68|15.79|16.47||16.3|15.75|16.22|16.8|17.38|17.68|18.43|18.35|18.62|19.43|19.01|19.4|18.83|17.75|18.39|17.29|17.2|17.26|17.94|18.9|19.06|19.6|18.81|18.86||19.45|18.89|18.82|17.67|19.36|18.05|18.03|18.01|18.76|18.5|18.77|19.72|19.66|19.62|19.92|18.7|19.4|19.35
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.2|9.13|9.13|8.87|8.71|8.67|8.74|8.74|8.84|8.91|8.95|8.91|8.86|8.84|8.92|8.82|8.78|8.63|8.67|8.59|8.54|8.35|8.43|8.4|8.31|8.37|8.41|8.38|8.54|8.55|8.68|8.69|8.81|9|9.03|8.97|8.65|8.9|9.06|8.95|8.89|8.87|9.02||9.09|8.97|8.95|8.99|9.04|8.91|8.86|8.89|8.85|8.69|8.45|8.45|8.15|8.09|8.05|8.16|8.14|8.14|8.12|8.07|8.14|8.1|8.22|8.35||8.37|8.49|8.53|8.52|8.37|8.47|8.46|8.34|8.56|8.28|8.38|8.59|8.51|8.52|8.46||8.57|8.58|8.57|8.55|8.42|8.41|8.5|8.52|8.56|8.57|8.67|8.69|8.76|8.69|8.42|8.2|8.16|8.04|7.97|8.01||8|7.92|7.83|7.83|7.76|7.76|7.92|7.92|7.94|7.96|8.07|8.21|8.13|7.98|8.01|7.97|7.97|7.98|7.95|7.96|7.86|7.46|7.48|7.37|7.32|7.27|7.19|7.2|7.34|7.4|7.68|7.5|7.48|7.46|7.5|7.67|7.57|7.47|7.54|7.62|7.71|7.63|7.64|7.58|7.44|7.46|7.53|7.54|7.51|7.52|7.42|7.46|7.5|7.48|7.46|7.33|7.34||7.37|7.23|7.14|6.94|7.02|7.04|7.02|6.79|6.75|6.8|6.8|6.82|6.84|6.85|6.72|6.84|6.99|7.22|7.13|7.16|7.13|7.16|7.2|7.11|7.18|7.1|7.06|6.98|6.92|6.83|6.78|6.59|6.62|6.4|6.46|6.56|6.56|6.48|6.48|6.39|6.38|6.4|6.32|6.24||6.29|6.28|6.36|6.5|6.57|6.45|6.56|6.64|6.73|6.82|6.78|6.72|6.67|6.68|6.65|6.46|6.41|6.44|6.47|6.57|6.62|6.67|6.6|6.65||6.7|6.54|6.46|6.2|6.15|6.06|6.26|6.42|6.6|6.48|6.46|6.38|6.19|6.09|6.05|6.02|6.22|6.29
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|89.45|91.94|87.51|85.39|85.48|84.53|83.18|84.98|85.53|85.29|84.23|86.8|84.37|83.92|81.79|80.91|79|76|74|73|68.52|67.2|66.39|65.49|67.44|66.75|67.21|65.66|67.4|67.6|68.93|69.5|67.04|67|66.2|65.9|65.01|67|66.16|67.98|68.48|68.8|71.84||74.15|72.5|72.29|72.35|72.36|70.25|68.17|68.6|69.81|69.45|68.85|69.54|68.59|68.62|68.7|69.52|70.5|69.49|71.13|70.89|71.41|72.58|75.51|75.25||73.53|73.11|74.89|75|75.93|74.76|71.93|70.53|70.44|69.43|70.32|69.21|69.21|69.88|69.81||69.27|68.76|68.35|70.25|69.35|69.78|70.5|73.05|68|68.86|68.76|68.8|70.49|69.02|68.35|67|64.79|65|65.82|64.08||64.48|64.42|63.08|62.23|62.43|60.67|60.93|58.58|57.56|57.92|61.13|65.46|60.53|61.91|62.76|63.05|64.26|66.27|66.07|67|64.08|64.99|62.82|61.01|61.3|60.81|61.76|65.21|65.32|64.41|65.07|62.34|65.41|64.98|64.32|68.89|67.16|71.35|73.03|76.08|74.93|76.81|72.75|72.05|71.18|72.15|72.6|71|71.56|74.62|73.27|74.45|73.01|71.56|72.76|70.71|70.25||71.45|68.4|67.03|64.14|66.4|65.28|64.4|65|66|70.33|67.8|69.01|69.83|68.19|64.91|66.66|64.2|65.24|67.17|67.76|64.39|59|62.98|61.39|62.28|59.48|62.62|63.74|65.46|62.77|59.78|59.7|60.3|58.82|57.79|60.11|61.39|60.45|60|59.37|58.28|56.32|53.52|55.06||52.84|52.4|54.21|55.5|58.69|56.89|57.5|57.12|60.93|60.74|60.99|61.43|59.77|58.82|58.01|56.8|54.65|52.4|51.15|53.33|54.59|54.39|51.1|51.49||51.15|50.98|48.19|45.02|47.94|45.26|47.42|49.1|50.73|51.5|52.41|53.07|51.33|49.67|48.79|47.88|47.5|48.27
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.5|19.01|18.6|18.66|18.8|18.61|18.68|18.62|19.02|19.15|19.15|19.16|19.04|19.05|19.19|19.07|19.09|18.95|18.95|18.89|18.47|18.03|18.07|18.06|17.9|17.96|17.63|17.29|17.65|17.58|17.66|18.32|18.24|18.7|18.73|18.53|18.12|18.54|18.72|18.46|18.14|18.59|18.91||19.14|19.1|18.98|18.98|18.96|18.77|18.48|18.71|18.73|18.77|18.57|18.51|18.49|18.39|18.39|19.09|18.74|18.66|18.5|18.27|18.3|18.34|18.72|18.55||18.02|17.9|17.87|17.72|17.56|17.55|17.39|17.26|17.45|17.19|17.2|17.18|17.25|17.3|16.9||17.12|17.25|16.99|17.09|17.16|17.23|17.3|17.36|17.62|17.7|18.02|17.82|18|17.79|17.61|17.22|17.03|16.8|17.02|17.12||17.01|16.84|17.02|16.79|16.68|16.5|16.5|16.85|16.7|16.73|16.91|16.86|16.75|16.69|16.64|16.29|16.18|16.16|16.08|16.11|15.64|15.75|15.75|15.41|15.45|15.34|15.32|15.58|15.34|15.14|15.55|15.46|15.48|15.49|15.38|15.64|15.63|15.72|15.89|15.96|15.65|15.53|15.82|14.97|14.56|15.13|15.1|14.94|14.75|14.54|14.6|14.38|14.18|14.12|14.48|14.38|14.63||14.4|14.14|14.01|14.1|14.29|14.19|14.36|14.2|14.12|14.39|14.38|14.53|14.53|14.33|14.36|14.43|14.43|14.85|15.3|15.26|15.44|15.05|15.28|15.29|15.39|15.02|15.54|15.64|15.86|15.35|15.21|14.96|15.14|14.87|14.71|15.01|14.9|14.97|14.81|14.63|14.56|14.67|13.97|13.96||14.05|13.86|14.01|14.34|14.5|14.36|14.54|14.46|14.73|14.97|14.82|14.91|14.72|14.25|14.12|13.64|13.74|13.6|13.36|13.76|13.82|14|13.79|13.79||14.01|13.65|13.47|13.1|13.62|13.19|13.54|13.72|14.21|13.81|14.28|14.53|14.36|14.35|14.4|13.87|14.78|14.43
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.47|10.9|10.44|10.55|10.6|10.45|10.63|10.55|11.09|11.19|11.23|11.07|11.29|11.3|11.53|11.58|11.88|11.53|11.62|11.52|11.33|10.35|10.27|10.28|10.4|10.25|10.33|10.01|10.66|9.91|10.06|10.83|10.98|11.66|11.6|11.28|10.97|11.2|11.62|11.14|10.61|10.84|11.45||11.88|11.58|11.8|11.68|11.53|11.21|11.07|11.47|11.33|11.17|10.9|11|10.69|10.67|10.5|10.76|10.36|10.02|10.05|9.83|10|9.46|9.61|9.75||9.73|9.79|8.85|8.62|8.68|8.56|8.67|8.41|8.38|8.14|7.91|7.71|7.78|7.81|7.88||8.08|8.17|8.2|8.29|8.06|7.96|8|8.15|8.38|8.2|8.33|7.89|8.12|7.87|7.8|7.44|7.45|7.47|7.57|7.64||7.48|7.21|7.45|7.27|7.27|7.25|7.36|7.65|7.8|7.77|7.92|8.3|8.62|8.57|8.47|8.13|8.21|8.29|8.2|8|7.68|7.78|7.7|7.53|7.71|7.37|7.43|7.62|7.7|7.65|7.89|7.63|7.66|7.2|7.03|6.95|7.15|7.25|7.28|7.4|7.15|7.09|7.17|6.87|6.61|6.86|6.94|6.8|7.08|6.98|7.02|7.05|6.66|6.78|6.73|6.78|7||6.95|6.73|6.64|6.45|6.89|6.91|7.17|7.03|7.2|7.18|7.15|7.36|7.31|7.31|7.25|7.3|6.97|7.03|7.35|7.66|7.59|7.6|7.55|7.58|7.39|7.55|8.28|8.36|8.57|8.47|8.46|8.35|8.55|8.32|8.33|8.55|8.74|8.83|8.75|8.53|8.7|8.94|8.56|8.53||8.41|8.51|8.72|9.24|9.73|9.71|9.82|9.66|9.94|10.25|9.9|10|9.52|9.05|9.09|8.65|8.72|8.65|8.45|8.99|8.97|9.28|8.76|8.94||9.4|8.99|8.95|8.45|8.97|8.41|8.7|9|9.32|8.94|8.96|9.32|8.9|8.88|9.2|8.8|9.29|9.29
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.79|25.54|25|25.1|25.46|25.42|25.65|25.83|26.19|26.17|26.19|25.98|25.82|25.45|25.53|25.6|25.6|25.34|25.66|25.93|25.6|25.23|25.3|25.18|25.06|25.06|25.22|25.08|25.49|25.41|25.62|25.81|25.77|26.13|26.22|26.26|26.11|26.6|26.69|26.91|26.64|26.53|26.78||27.13|26.97|27.05|27.04|27.2|27.76|27.93|28.19|28.1|27.8|27.7|27.96|27.93|27.8|27.77|28.89|28.75|28.51|28.14|28.02|28.4|28.5|28.46|28.16||28.08|28.33|28.12|28.2|28.26|28.64|28.04|27.9|27.94|28.05|27.8|27.92|27.94|27.97|28.12||27.97|28.01|27.85|27.95|27.92|27.76|27.53|27.31|27.27|27.19|27.28|26.83|27.08|26.93|26.81|26.24|25.57|25.05|25.19|25.21||25.2|25.57|25.65|25.8|25.71|25.9|26.04|26.33|26.47|26.68|27.01|26.81|26.68|27.17|27.41|27.46|27.06|26.88|27.15|26.21|25.79|25.12|25.24|25.52|25.4|25.26|25.27|25.59|25.36|25.29|25.02|24.65|24.74|24.62|24.62|24.32|24.06|23.96|24.77|24.61|24.63|24.8|24.85|24.64|24.51|24.89|25.42|25.28|25.4|25.06|25.1|25.04|24.2|23.98|24.19|24.07|24.1||24.24|23.88|23.67|23.6|23.74|23.88|24.09|24|24.09|24.44|24.31|24.62|24.68|24.71|24.36|24.35|24.42|24.68|25.33|25.55|25.18|25.49|26.15|26.2|25.99|25.75|26.13|26.07|26.14|25.86|25.84|25.51|25.6|24.86|24.96|25.51|25.5|25.5|25.14|24.43|24.33|24.6|23.82|23.7||23.36|23.09|23.3|24.13|24.51|25.05|25.46|25.78|26.16|26.78|26.37|26.56|26.47|25.75|25.86|25.04|25.13|25.22|25.25|25.82|26.1|26.55|26.06|25.53||25.84|25.73|26.23|25.65|26.85|26.63|27.65|28.52|28.87|29.12|29.2|29.26|28.98|28.68|29.01|28.93|29.59|29.77
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.96|21.92|21.72|21.41|21.55|21.12|21.09|20.79|20.76|20.84|20.8|20.67|20.56|20.75|20.57|20.6|20.52|20.43|20.51|20.51|20.44|20.34|20.21|20.14|20.26|20.32|20.3|20.26|20.62|20.63|20.6|20.51|20.56|20.65|20.85|20.71|20.66|20.78|20.82|20.77|20.7|20.6|20.1||20.2|20.08|20.07|19.88|20.07|19.96|20.41|20.26|20.24|20.4|20.21|19.99|20.06|20.07|19.98|19.96|20.27|20.47|20.51|20.54|20.34|20.47|20.34|20.55||20.62|20.65|20.51|20.47|20.22|20.54|20.68|20.58|20.68|20.78|20.61|20.51|20.75|20.75|20.81||20.87|20.79|20.85|20.9|20.72|20.6|20.46|20.26|20.2|20.37|20.35|20.07|19.96|19.79|19.77|20.09|19.93|19.65|19.75|19.88||19.91|19.85|19.9|20.1|20.06|19.88|20.05|20.07|19.8|19.9|20.06|20.47|20.35|20.47|20.88|20.81|21.04|21.17|20.96|21.08|21.06|21.23|20.92|20.84|20.81|20.62|20.62|20.73|20.87|20.66|20.48|20.32|20.2|20.51|20.52|20.49|20.32|20.35|20.28|20.47|20.54|20.7|20.88|20.63|20.35|20.69|20.64|20.51|20.62|20.62|20.35|20.18|20.24|20.11|20.09|19.9|19.94||19.92|19.9|19.73|19.42|19.61|19.33|19.35|19.08|18.9|19.1|18.98|19.14|19.17|19.33|19.18|19.29|19.26|19.62|19.75|19.89|19.61|19.37|19.16|19.19|19.29|18.97|19.42|19.63|19.48|19.37|19.15|18.95|19.14|18.76|18.84|19.1|19.17|19.25|19.09|18.9|19.02|18.92|18.54|18.27||18.42|18.32|18.5|18.81|19.22|19.35|19.24|19.26|19.51|19.74|19.63|19.5|19.37|19.22|19.29|19.08|19.05|18.76|18.58|18.72|19.02|19.32|18.99|18.74||19.03|18.84|18.63|18.66|19.32|18.94|19.65|19.62|19.85|19.88|19.81|19.89|20.01|19.84|19.86|19.56|19.39|19.39
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.62|10.67|10.46|10.48|10.47|10.34|10.38|10.34|10.35|10.4|10.29|10.17|10.17|10.16|10.05|10.06|9.86|9.73|9.84|9.7|9.52|9.16|9.16|9.31|9.23|9.25|9.11|8.97|9.21|9.15|9.3|9.33|9.3|9.37|9.42|9.26|9.37|9.55|9.82|9.22|9.29|9.26|9.46||9.59|9.53|9.52|9.38|9.43|9.17|9.15|9.29|9.29|9.52|9.54|9.58|9.65|9.49|9.18|9.31|9.33|9.26|9.14|9.35|9.21|9|9.14|9.04||8.83|8.88|8.94|8.94|8.86|8.96|8.7|8.71|8.95|8.77|8.77|8.76|8.75|8.84|8.92||9|9|8.98|8.78|8.47|8.43|8.46|8.19|8.23|8.41|8.51|8.67|8.88|8.76|8.81|8.74|8.95|8.78|9.01|8.95||8.78|8.75|8.83|8.38|8.36|8.26|8.25|8.34|8.27|8.17|8.33|8.5|8.57|8.47|8.65|8.55|8.64|8.58|8.55|8.55|8.5|8.56|8.69|8.42|8.42|8.32|8.27|8.34|8.49|8.1|7.99|7.88|7.88|7.87|7.93|7.86|7.67|7.83|7.82|7.81|7.84|7.9|7.73|7.66|7.51|7.59|7.66|7.6|7.64|7.7|7.7|7.71|7.67|7.71|7.8|7.98|7.86||7.73|7.65|7.58|7.47|7.59|7.55|7.51|7.54|7.59|7.63|7.56|7.56|7.49|7.42|7.35|7.42|7.33|7.43|7.46|7.46|7.31|6.91|7.02|6.98|7.08|6.92|7.03|7.17|7.22|7.17|7.16|7.13|7.06|6.78|6.83|7|6.98|6.92|6.94|7.08|6.98|6.99|6.83|6.74||6.58|6.48|6.57|6.67|6.64|6.61|6.49|6.57|6.67|6.62|6.54|6.51|6.5|6.46|6.49|6.43|6.47|6.34|6.5|6.63|6.51|6.58|6.42|6.5||6.52|6.43|6.26|6.25|6.39|6.4|6.48|6.61|6.8|6.49|6.44|6.67|6.7|6.43|6.33|5.89|7.18|7.17
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.22|10.68|10.52|10.41|10.58|10.39|10.35|10.37|10.48|10.62|10.16|10.33|10.42|10.13|10.19|9.74|9.74|9.61|9.43|9.3|9.22|9.01|9.17|8.85|8.75|8.6|8.93|8.78|9.05|9.3|9.18|9.21|9.18|9.31|9.36|9.1|9.06|8.95|9.2|9.2|9.59|8.58|8.71||8.92|8.79|8.79|8.82|8.99|8.86|8.06|8|8.15|8.22|8.03|8.1|8.03|8.07|7.97|7.96|8.15|8.06|8.12|7.82|7.7|7.65|7.76|7.69||7.66|7.76|7.75|7.54|7.3|7.33|7.32|7.27|7.3|7.28|7.27|7.24|7.2|7.19|7.13||7.09|7.13|7.02|7.29|7.21|7.42|7.52|7.5|7.49|7.56|7.55|7.69|7.95|7.85|7.7|7.68|7.71|7.6|7.65|7.72||7.74|7.62|7.66|7.81|8.48|7.92|7.97|8.29|8.24|8.11|8.12|8.52|8.1|7.95|8.03|8.15|8.14|8.37|8.12|8.36|8.38|8.36|7.95|7.91|7.86|7.72|7.66|7.66|7.57|7.59|7.57|7.45|7.67|7.6|7.52|7.58|8.02|7.99|7.88|7.94|7.83|7.91|7.68|7.82|7.56|7.52|7.59|7.48|7.69|7.78|7.73|7.87|7.67|7.54|7.72|7.44|7.82||8.04|7.87|7.91|7.92|8.06|8.19|7.94|8.03|7.97|8.23|8.1|7.81|7.34|7.61|7.37|7.38|7.38|7.44|7.71|7.78|7.79|7.79|7.84|7.66|7.62|7.25|7.43|7.23|7.8|7.4|7.2|6.88|6.85|6.6|6.56|6.67|6.56|6.72|6.73|6.59|6.72|6.64|6.54|6.54||6.54|6.33|6.09|6.17|6.17|6.21|6.25|6.36|6.52|6.15|5.98|6.16|6.15|6.13|6.24|5.81|5.93|6|6.02|6.23|6.27|6.17|6.01|5.88||6.05|5.84|5.73|5.73|5.9|5.82|5.29|6.05|6.36|6.49|6.61|6.59|6.54|6.61|6.64|6.45|6.43|6.44
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|34.88|34.77|33.4|33.14|33.8|34|33.78|32.12|33.25|33.71|33.63|35.43|34.94|34.98|34.43|33.9|34.1|34|33.36|32.42|33.14|31.72|31.54|30.26|30.51|30.99|31.58|28.93|29.03|28.89|27.3|27.9|28.6|30.68|29.11|29.5|29.29|29.46|30.55|30.66|30.36|30.79|32.2||33.97|33.7|34.67|34.78|33.67|32.03|31.57|31.04|31.18|31.83|30.42|30.15|29.82|30.66|30.44|30.24|29.59|26.77|26.14|25.71|26.41|26.69|27.54|27.35||27.26|26.92|26.86|27.06|25.67|25.52|25.17|25.88|25.91|25|25.58|25.71|26.29|25.59|25.74||26.48|26.73|25.81|25.83|26.15|25.51|25.47|25.88|27.51|28.2|27.14|26.44|28.18|26.7|27.82|27.75|29.69|28.29|27.72|26.91||27.27|26.6|25.87|24.05|24.23|23.53|23.82|24.56|24.94|24.99|24.29|24.25|23.83|24.41|24.76|24.66|23.81|24.85|24.99|25.57|25.61|23.87|24.18|23.87|24.22|21.43|21.47|22.34|21.93|21.99|22.59|21.96|21.53|21.72|21.52|22.07|22.79|21.86|22.94|24.55|22.91|23.55|22.93|23.45|22.68|21.44|20.5|20.29|20.34|20.39|20.94|21.1|21.34|20.95|21.19|20.51|19.7||20|19.19|18.7|17.41|17.89|18.05|17.98|17.14|17.94|18.64|18.24|17.68|18.43|19.93|18.81|18.92|17.78|17.43|16.2|16.86|15.53|15.32|15|14.44|14.86|14.24|14.36|14.83|15|15.5|15|15.64|17.44|16.74|16.82|17.24|17.38|17.22|17.35|16.85|16.6|17.15|15.55|15.63||15.81|15.54|15.71|16.49|16.95|16.49|16.7|16.82|17.07|18.01|17.99|17.94|17.54|17.86|17.63|16.78|16.86|16.14|15.87|15.69|15.7|15.99|15.56|15.61||15.55|15.43|15.35|13.93|14.48|13.06|13.82|14.43|15.06|14.5|15.07|15.49|14.53|13.66|13.75|13.86|13.87|13.93
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.69|4.67|4.53|4.57|4.59|4.4|4.39|4.29|4.41|4.56|4.38|4.43|4.45|4.55|4.67|4.62|4.83|4.83|4.77|4.85|4.55|4.36|4.43|4.5|4.54|4.5|4.38|4.33|4.55|4.52|4.67|4.87|5.17|5.23|5.22|5.31|5.41|5.67|5.88|5.82|5.55|5.8|6.2||6.38|5.68|5.71|5.79|5.94|5.68|5.69|5.99|6.16|6.33|6.36|6.41|6.08|6.03|5.95|6.13|6.22|6.05|6.16|5.81|5.67|5.55|5.76|5.82||5.75|5.78|5.08|5.23|4.88|4.78|4.36|4.01|3.96|3.88|3.75|3.73|3.73|3.75|3.72||3.76|3.71|3.61|3.6|3.58|3.6|3.65|3.71|3.75|3.71|3.69|3.74|3.71|3.71|3.58|3.55|3.47|3.38|3.38|3.44||3.4|3.4|3.42|3.32|3.27|3.17|3.22|3.33|3.27|3.11|3.17|3.17|3.15|3.12|3.12|3.09|3.02|3.02|3.01|3.05|2.94|2.94|2.97|2.79|2.83|2.83|2.78|2.83|2.83|2.84|2.8|2.68|2.73|2.67|2.71|2.83|2.87|2.81|2.96|3.01|2.96|3|3.09|2.97|2.88|2.81|2.66|2.64|2.67|2.6|2.61|2.64|2.56|2.56|2.61|2.5|2.47||2.45|2.36|2.37|2.38|2.5|2.46|2.51|2.4|2.38|2.5|2.45|2.35|2.31|2.31|2.31|2.31|2.18|2.26|2.37|2.41|2.35|2.34|2.25|2.28|2.34|2.27|2.35|2.57|2.65|2.58|2.63|2.62|2.71|2.55|2.55|2.68|2.76|2.85|2.68|2.59|2.59|2.67|2.54|2.55||2.6|2.56|2.62|2.71|2.79|2.8|2.9|2.92|3.04|3.14|3.07|3.04|2.96|2.87|2.94|2.81|2.78|2.81|2.86|3.04|3.08|3.12|3.15|3.24||3.37|3.27|3.3|2.99|3.17|3.02|3.1|3.12|3.27|3.25|3.42|3.65|3.62|3.6|3.7|3.58|3.6|3.61
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|34.14|32.3|31.99|31.6|32.29|31.43|31.71|31.8|33.5|34.41|33.65|32.68|31.37|30.88|30.35|30.67|31.76|28.46|28.25|28.63|28.2|27.15|27.61|27.98|27.74|26.59|26.27|25|26.48|26.18|26.34|29.3|29.01|31.71|31.5|30.54|30|32.11|31.45|29.54|28.37|29.9|28.88||27.62|27.3|25.47|24.72|25.95|26.11|27.06|26.3|26.42|26.93|27.54|27.75|27.48|26.48|24.81|26|26.36|24.71|22.65|22.06|22.15|22.75|23.6|23.32||23.33|23.86|24.5|23.82|22.75|23.33|23.73|21.87|21.9|21.2|20.6|20.73|20.62|20.46|20||20.2|19.71|18.86|18.16|18.51|18.42|18.7|18.9|20|19.2|18.78|16.8|16|16|13.98|13.35|12.74|12.6|12.81|12.56||12.88|12.8|12.85|12.89|13|12.8|12.73|12.9|12.69|13.2|13.6|13.72|14|13.9|13.74|13.21|12.9|13.27|13.16|12.82|12.28|12.25|12.2|12.2|12.11|12.17|12.06|11.96|12.35|12.07|12.31|12.01|11.95|11.8|12.5|12.32|12.43|12.38|12.47|12.62|12.63|12.21|12.17|12.1|12|12.4|12.61|12.21|12.01|12.46|12.52|11.85|12.09|11.98|12.21|11.49|12||11.9|11.08|11.08|11.01|11.01|11.15|10.94|10.5|10.76|11.28|11.45|11.95|12.08|11.86|11.79|12.25|12.26|13.25|13.77|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.09|57.29|56.72|55.7|55.61|55.08|55.15|56.1|56.5|57.33|57.43|58.57|57.52|57.75|57.6|57.8|57.32|56.78|58.34|57.99|57.41|56.37|56.32|56.13|56.15|55.69|54.97|54.64|55.54|55.44|55.48|55.83|55.46|56.66|56.34|56.15|55.04|55.62|55.68|54.64|54.42|54.89|53.87||54.94|56.87|59.09|57.25|57.31|57.36|58|58.09|57.67|57.58|56.4|55.62|56.71|57.31|56.55|57.64|57.18|56.3|57|57.33|58.03|57.36|56.65|57.45||56.67|57.15|56.82|56.83|56.3|56.64|58.18|58.04|60.51|60.99|60.96|60.7|60.88|60.47|60.15||61.07|61.89|62.82|62.98|62.97|61.98|61.83|61.56|61.86|61.65|61.4|60.68|61.96|61.63|61.54|60.77|60.74|59.51|60.27|60.39||60.27|59.93|60|59.47|59.27|58.35|58.86|59.92|59.88|59|58.38|58.88|58.33|58.21|58.09|57.12|57.63|58.65|57.1|55|53.91|54.43|54.25|53.63|53.49|53.17|52.8|53.53|53.59|52.79|53.44|52.73|53.37|53.77|53.92|53.83|53.78|53.27|53.67|53.88|53.64|53.38|53.31|53.3|52.89|52.35|52.57|51.97|51.84|51.32|50.87|51.04|50.27|50.08|50.6|49.67|50.29||49.83|48.57|47.5|46.82|47.45|47.43|47.45|47|46.77|47.81|47.46|47.75|47.85|47.41|46.59|46.64|45.75|46.42|46.88|47.91|48.01|47.45|48.1|48.28|49.88|48.86|49.39|49.03|50|49.28|47.76|47.54|48.78|47.35|47.09|48.39|47.4|47.52|46.49|46.09|46.42|46.87|46.7|48.1||48.02|47.45|47.64|48.33|49.12|48.84|49.68|49.25|49.66|50.05|50.34|50.87|51.07|50.67|50.51|48.82|49.38|49.58|48.4|49.77|50.74|51.26|50.97|50.93||50.42|49.95|49.75|46.85|47.18|47.07|48.17|47.99|48.73|48.16|47.96|48.59|48.3|48.03|48.16|47.07|47.47|48.3
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.66|49.95|48.85|47.6|47.22|46.79|47.59|47.46|48.5|49.69|49.51|50.09|50.73|50.57|49.8|48.97|47.8|46.11|47.12|46.95|46.42|46.23|47.42|46.99|45.86|45.63|44.97|43.96|45.37|44.61|45.15|45.58|45.53|47.12|47.2|46.58|45.99|47.28|47.46|47.36|46.9|48.07|49.17||49.27|49.84|49.6|49.37|49.38|48.6|47.68|48.27|47.93|47.64|47.66|47.6|48.93|51.77|51.63|53.54|53.03|52.6|52.8|51.71|52.46|52.54|53.03|53.35||52.83|53.27|54.55|54.19|53.09|54.36|54.22|53.9|54.42|54.64|53.98|54.1|54.03|53.71|53.6||53.6|53.75|53.91|53.33|54.07|53.79|53.61|53.31|53.67|53.14|52.79|52.59|53.21|52.8|52.66|52.58|52.25|50.26|51|51.53||50.16|49.7|50.66|50.24|49.38|48.42|49.24|50.03|50.37|49.94|50.29|51.58|51.58|51.95|50.58|50.11|49.72|48.92|48.02|48.4|47.58|46.61|48.07|48.01|48.14|46.85|47.03|47.36|47.53|47.66|47.21|47.26|47.21|46.45|46.5|46.53|45.5|45.33|45.83|45.34|44.38|44.28|44.65|44.39|43.54|43.99|44.1|43.2|42.87|42.67|42.52|42.55|42.78|41.87|42.69|41.7|42.41||42.34|40.87|39.32|38.19|39.5|38.67|38.75|37.81|38.65|40.09|39.67|40.67|41.03|40.35|39.2|39.61|40.02|41.69|42.54|43.19|42.39|42.79|43.14|43.79|43.82|42.18|43.18|43.31|44.72|43.57|42.98|41.82|41.52|39.06|39.7|41.4|41.3|41.24|39.59|39.23|39.01|38.74|36.91|37.48||37.59|37.54|38.13|39.07|40.51|40.43|40.26|40.48|42.01|41.64|41.11|41.13|40.96|39.7|40.24|39.01|37.91|37.28|36.76|37.59|38.73|39.27|38|38.36||39.31|38.54|37.13|36.3|37.24|36.28|38.58|40.16|41.23|41.64|42.2|42.57|42.12|41.94|41.62|39.66|42.01|43.16
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.66|32.29|32.06|32.03|32.5|32.13|32.37|32.12|32.06|32.31|32.14|32.2|32|31.97|31.39|31.28|31.27|30.94|31.08|31.12|31.79|31.92|32.16|32|31.79|31.93|31.88|32.18|32.97|33.31|33.4|33.51|33.1|33.36|33.38|33.25|32.8|33.75|33.11|32.67|32.54|32.92|33.37||33.42|32.96|33.23|33.17|33.25|33.21|32.99|33.25|33.27|33.29|33.06|32.74|32.63|32.19|31.87|32.53|32.71|33.03|33.04|32.71|32.57|32.4|32.47|32.4||31.78|32.2|32.13|32.07|31.77|31.95|31.47|30.83|31.42|31.24|30.92|30.81|30.85|30.76|30.8||31.05|30.8|31.28|31.24|30.84|30.25|30.55|30.51|30.53|30.09|29.99|30.26|29.8|29.67|29.62|29.42|28.86|28.45|28.46|28.54||28.44|28.25|28.2|28.16|28.02|27.59|27.82|28.04|27.64|27.51|27.77|27.95|28.14|28.34|28.47|28.01|27.97|27.78|27.69|27.58|27.85|27.87|28.2|27.99|27.9|27.49|27.51|27.88|27.75|27.61|27.46|27.4|27.43|27.63|27.67|27.51|27.59|27.3|27.54|27.5|27.08|27|27.1|26.56|26.35|26.47|26.74|26.06|25.99|25.86|25.85|25.99|26.17|25.86|26.03|25.76|26.16||26.27|25.54|25.25|24.9|25.25|25.33|25.52|24.85|25.21|25.53|25.16|25.4|25.38|25.26|24.93|24.79|24.73|25.32|25.64|25.73|25.55|25.85|25.96|26.09|26.31|25.83|26.75|27|26.97|26.61|26.17|25.93|26.36|25.62|25.79|26.34|26.37|26.04|26.01|25.97|26.28|26.09|25.15|25.64||26.05|25.85|26.05|26.39|26.51|26.72|26.94|27.75|28.23|28.51|28.67|28.97|28.76|28.34|28.63|28.2|28.32|27.99|27.64|27.98|28.44|29.02|28.26|28.39||28.8|28.71|28.91|28.56|29.35|28.67|29.05|29.75|30.23|29.64|30.01|30.48|30.35|30.16|29.41|29.17|30.06|30.4
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.53|67.26|67.25|66.73|66.69|66.34|66.58|65.78|65.71|65.76|65.59|65.51|64.99|64.93|64.87|65.09|64.6|64.41|64.02|64.19|64.36|63.95|64.02|63.85|63.49|62.91|62.89|63.44|64.26|64.61|64.34|63.7|63.31|63.43|63.78|63.19|62.95|63.69|63.78|62.99|62.85|63.2|62.66||64.51|63.28|64.09|63.29|63.96|62.62|63.48|64.38|63.62|63.95|64.15|64.51|64.44|64.53|64.35|65.45|65.73|65.89|66.01|65.79|66.19|65.94|66.67|66.46||67.15|66.7|66.71|66.34|66.13|66.82|66.71|65.71|66.1|65.91|65.05|65.31|65.44|65.2|65.64||65.65|65.46|66.37|65.82|65.73|65.24|65.37|65.64|65.06|64.84|64.79|64.8|64.98|65.16|65.08|65.5|64.79|64.05|63.76|64.33||64.2|64.11|64.76|64.42|64|64.12|64.28|64.86|64.63|64.98|65.04|65.33|65|65.26|65.74|65.72|65.77|65.49|65.07|64.37|64.5|64.8|65.18|65.24|65.02|65.7|66.06|66.82|66.89|66.45|66.31|65.29|65.74|66.13|66.6|67.55|67.03|66.99|66.76|66.95|66.54|66.35|66.07|66.1|66.19|66.63|66.91|66.26|66.76|66.4|65.83|66.17|66.45|66.15|65.9|65.44|65.1||65.11|64.97|64.52|63.49|64.09|64.2|64.82|64.37|64.5|65.14|64.3|65.5|65.66|65.68|65.3|65.07|64.91|65.98|66.05|66|65.13|65.68|65.72|65.11|65.47|64.45|65.33|65.51|65.3|64.36|64.05|64.46|64.78|61.77|62.39|63.05|63.58|63.23|64.25|63.25|64.03|63.21|61.6|61.74||61.54|61.13|61.28|61.46|61.12|62.49|62.37|63.22|64.03|64.54|64.61|63.96|63.79|63.88|63.9|63.5|63.03|62.86|61.44|61.37|62.46|63.5|62.6|62.66||62.92|61.97|63.06|61.93|63.09|63.21|65.23|66.3|66.92|66.11|66.41|67.02|67.24|66.16|65.8|64.46|65.16|65.1
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|57.25|54.7|53.29|52.2|52.84|51.99|52.86|52.8|53.87|54|53.36|53.11|53.02|54.54|55.07|54.56|54.37|52.44|52.95|53.83|52.61|52.47|53.58|53.24|52.83|52.62|52.5|51.14|52.97|53.7|54.41|56.85|56.72|58.49|58.79|57.7|57.88|59.84|58.99|58.12|57.3|57.9|58.56||59.04|58.31|58.89|58.01|57.74|56.76|56.17|55.95|55.49|55.11|55.04|54|54.77|54.3|53.85|54.1|54.2|51.44|51.43|51.12|51.55|52.16|52.71|52.37||51.93|52.28|52.25|51.57|51.44|52.81|52.11|51.55|50.4|49.89|49.64|50|49.97|49.77|49.4||49.87|49.8|49.7|49.72|49.65|49.14|49.36|49.3|49.52|49|49.15|48.57|48.74|48.55|48.4|48.04|47.32|46.51|47.47|47.78||47.41|47.23|47.81|47.62|48.43|46.56|46.43|47.61|47.61|46.98|48|47.86|48.02|47.87|48.61|45.21|45.75|45.52|44.55|44.85|43.48|43.98|44.35|43.85|44.44|44.26|44.25|44.78|45.41|45.02|44.97|44.18|44.67|44.48|44.91|44.21|44.42|44.43|45.51|45.07|43.76|44.69|44.32|43.95|42.95|43.55|43.21|42.58|42.12|41.8|41.1|40.85|40.94|41.02|41.16|40.64|40.11||40.28|39.69|38.96|38.18|38.39|38.5|38.67|37.67|38.4|39.19|38.11|38.75|39.1|38.96|37.88|38|37.83|39.2|39.5|38.87|38.2|38.21|38.39|38.59|38.33|38.26|39.35|39.35|39.45|38.72|39.03|38.34|36.86|36.08|36.26|36.97|36.99|36.24|35.51|34.74|34.05|33.79|32.82|32.66||31.87|32.79|33|33.78|34.63|34.7|35.22|35.61|35.76|35.85|35.75|35.24|35.4|35|35.7|34.54|35.16|35.3|34.84|35.35|35.75|36.25|35.13|35.45||35.41|35.35|35.75|34.89|35.6|35.1|35.75|36.68|37.02|37.46|37.76|37.97|38|37.07|37.41|36.44|37.36|37.2
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.9|48.96|48.8|45.96|45.13|44.22|43.49|43.5|43.01|43.96|44.63|46.42|45.16|45.2|44.78|44.5|43.77|41.85|41.51|41.17|39.89|39.73|39.83|39.18|39.21|38.73|38.5|38.09|38.4|37.8|39.15|38.84|38.02|38.05|37.35|36.42|36.25|36.43|37.18|36.26|36.55|36.46|37.06||37.97|37.63|37.26|37.43|36.1|36.84|34.45|34.87|34.43|34.5|34.74|34.59|33.57|33.69|33.4|34.91|34.46|33.75|33.35|33.26|33.96|33.38|35.5|34.49||32.98|32.55|33.25|33.26|34.02|34.18|33.36|33.2|33.74|32.69|33.26|33.4|33.49|33.66|33.33||33.26|33.74|32.77|33.2|31.87|31.83|30.54|30.76|30.54|30.16|30.2|30.37|30.5|29.95|29.43|29.58|29.12|28.49|28.74|29.27||30.06|29.25|28.39|24.9|24.78|24.82|24.41|25.38|25.64|25.42|25.81|26.05|26.27|26.87|26.81|26.58|26.1|26.37|26.91|27.03|26.8|27.55|27.44|27.29|27.17|27.35|27.93|28|28.28|28.04|28|27.94|28.25|28.02|28.07|28.46|28.44|26.55|27.53|26.67|26.57|26.44|26.76|26.14|25.52|26.19|26.33|26.54|26.26|25.66|25.66|25.5|25.28|24.62|24.56|24.36|24.52||24.45|22.5|22.43|21.91|22.6|21.97|22.54|22.07|22.21|23.09|22.98|23.83|24.67|23.92|23.55|23.69|23.31|23.99|24.35|24.87|24.77|25.41|25.02|24.84|24.67|23.78|24.55|24.99|25.51|24.21|22.71|22.57|22.71|22.04|22.58|23.08|23.19|22.94|22.82|23.19|22.3|21.95|21.45|22.03||21.06|22.31|23.05|23.67|24.65|24.52|24.77|25.15|25.84|26.56|26.5|27.08|27.25|26.76|26.61|25.98|25.43|24.98|27.08|28.3|29.32|30.19|28.06|28.3||27.81|27.91|26.89|26.5|27.04|26.82|27.36|27.87|28.84|27.58|28.15|27.55|25.73|24.5|24.74|25.25|26.71|27.63
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|18.11|17.82|17.68|17.6|17.7|17.74|17.84|17.68|17.67|17.77|17.86|18.19|17.8|17.86|17.84|17.89|17.65|17.48|17.56|17.5|17.31|16.93|17.15|17.51|17.57|17.4|17.33|17.3|17.82|17.57|17.66|17.77|17.64|18.05|18.04|18.15|17.82|18.14|17.92|17.79|17.56|17.59|17.89||17.76|17.77|17.68|17.66|17.89|17.67|17.26|17.41|17.38|17.42|17.04|16.85|16.38|16.36|16.36|16.77|16.64|16.59|16.33|16.25|16.29|16.14|15.91|15.96||15.9|15.98|16.2|16.1|15.88|16.03|15.93|15.48|16|16|15.93|15.86|15.83|15.81|15.81||15.8|15.78|15.71|15.86|15.91|15.61|15.75|15.84|16.3|16.4|16.12|16.41|16.31|16.3|16.36|16.39|16.38|15.93|16.27|16.29||16.09|16.05|15.94|15.83|16.1|15.93|15.84|16.09|16.06|15.92|15.75|16.03|15.97|15.87|15.35|15.2|15.02|14.81|14.57|14.73|14.5|14.56|14.46|14.4|14.36|14.2|14.16|14.21|14.05|13.95|14.12|13.97|13.91|13.85|13.96|13.51|13.69|13.69|13.79|13.97|13.98|13.92|14.06|14.08|13.64|13.51|13.54|13.5|13.57|13.5|13.3|13.24|13.12|12.97|13.06|12.94|13.11||13.23|12.86|12.6|12.28|12.68|12.6|12.71|12.34|12.52|12.5|12.52|12.7|12.35|12.47|12.21|12.27|12.34|12.62|12.79|12.65|12.21|13.05|13.06|13.16|13.25|12.98|13.39|13.49|13.96|13.91|13.74|13.45|13.63|13.18|13.3|13.66|13.6|13.6|13.53|13.49|13.53|13.81|13.75|13.7||13.73|13.29|13.3|13.54|13.65|13.79|13.78|13.82|14.1|14.45|14.47|14.43|14.33|14.26|14.48|14.19|14.07|13.73|13.26|13.69|13.87|13.84|13.19|13.07||13.35|13.25|13.34|12.82|13.14|13.19|12.6|12.9|13.09|13.07|13.13|13.54|13.51|13.4|13.2|13.11|13.21|13.71
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.63|15.21|15.23|15.52|15.39|15.54|15.85|15.7|15.73|15.99|16.12|16.26|15.73|15.58|15.61|15.29|15.1|14.66|14.7|14.91|14.6|14.57|14.83|14.38|14.04|14.43|14.67|14.23|14.29|14.28|14.6|14.94|14.91|15.03|15.08|15.16|14.67|14.66|15.3|15.01|14.59|14.84|15.06||15.36|15.27|15.24|15.18|15.42|15.45|15.37|15.9|15.89|15.91|15.65|15.55|15.93|16.47|16.24|16.97|16.7|16.27|16.2|15.65|15.79|16.06|16.51|17.17||17.32|17.08|16.99|15.85|15.48|15.89|15.63|15.4|15.69|15.2|15.34|15.52|15.59|15.72|15.81||15.4|15.5|15.44|15.82|16.05|15.85|15.83|15.64|15.31|15.28|15.25|15.3|15.35|15.94|15.84|15.29|15.44|15.05|15.16|15||14.86|14.78|14.65|14.6|14.17|13.83|13.9|14.15|14.17|14.16|14.3|14.5|14.59|14.92|14.57|14.5|15.17|16.04|16.42|16.82|16.69|16.85|17.1|17.02|17.03|17.34|17.09|17.13|17.2|17.31|17.34|16.8|16.95|16.4|16.21|16.29|16.49|15.97|15.81|15.09|14.49|14.49|13.75|11.93|11.8|11.9|11.98|12|12.03|12|12.05|12.08|12.29|12.48|12.51|12.06|12.36||12.23|11.71|11.63|11.61|11.97|11.84|12.09|11.58|11.44|11.76|11.36|11.84|12.11|12.14|11.94|12.05|11.82|12.32|12.6|12.4|12.03|12.65|12.65|12.43|12.46|11.78|12.38|12.8|13.07|12.5|12.05|11.78|11.82|11.54|11.78|12.16|12.29|12.21|12.43|12.43|12.29|12.22|11.75|12.04||11.9|11.99|12.04|12.45|12.8|12.66|12.71|12.63|12.87|13.21|13.5|13.57|13.3|13.04|13.16|12.33|12.34|12.18|11.88|12.41|13.06|13.36|13.04|13.07||12.99|12.93|12.75|12.13|12.71|12.06|12.68|13.12|13.02|12.73|13.06|13|12.77|12.08|11.29|11.46|11.99|12.71
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.88|1.85|1.81|1.8|1.81|1.81|1.83|1.77|1.76|1.78|1.83|1.79|1.69|1.64|1.67|1.69|1.72|1.71|1.71|1.7|1.65|1.66|1.72|1.71|1.75|1.74|1.75|1.72|1.77|1.75|1.77|1.73|1.76|1.8|1.81|1.8|1.73|1.83|1.79|1.72|1.68|1.73|1.78||1.79|1.83|1.73|1.72|1.87|1.77|1.75|1.78|1.8|1.77|1.78|1.76|1.66|1.62|1.61|1.61|1.62|1.59|1.58|1.57|1.53|1.52|1.57|1.56||1.53|1.55|1.59|1.6|1.59|1.64|1.67|1.67|1.74|1.67|1.63|1.64|1.65|1.56|1.6||1.62|1.51|1.41|1.4|1.37|1.39|1.38|1.39|1.4|1.4|1.41|1.36|1.39|1.38|1.38|1.4|1.39|1.38|1.4|1.38||1.39|1.37|1.39|1.4|1.38|1.38|1.37|1.45|1.41|1.41|1.5|1.57|1.55|1.49|1.58|1.57|1.57|1.55|1.45|1.42|1.39|1.35|1.32|1.28|1.34|1.34|1.36|1.37|1.41|1.41|1.38|1.34|1.3|1.27|1.26|1.28|1.28|1.22|1.2|1.2|1.17|1.16|1.19|1.18|1.11|1.15|1.18|1.13|1.11|1.1|1.05|1.04|1.05|1.04|1.04|1.02|0.99||1|0.99|0.97|0.95|0.98|0.97|0.99|0.96|0.97|0.99|0.99|1|1|1|0.99|0.99|0.97|1|1.02|1.05|1.04|1.06|1.05|1.04|1.03|0.99|1|1.02|1.03|0.99|0.96|0.96|0.97|0.92|0.95|0.96|0.97|0.98|0.98|0.99|1.01|1.01|0.99|0.95||0.93|0.95|0.98|1.02|1.05|1.07|1.06|1.07|1.08|1.05|1.03|1.02|0.99|1|1.03|1.01|0.97|0.95|0.97|0.98|1|1.02|1.01|1.02||1|0.98|1.02|0.95|1.04|0.92|1.01|1.07|1.11|1.1|1.04|1.07|1.06|1.06|1.08|1.03|1.1|1.13
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.76|27.53|26.15|25.86|26.23|26.52|26.68|26.62|27.63|27.84|28.51|31.17|30.7|31.39|32.53|32.65|32.99|32.57|32.57|32.08|31.11|30.29|30.55|30.51|30.38|31.24|31.6|29.42|31.28|30.63|30.91|33.64|34.31|34.99|35.86|35.26|34.58|36.13|36.67|35.7|33.39|34.11|35.31||37.02|37|36.57|36.9|36.95|35.58|34.45|35.25|35.66|35.72|34|32.9|32.47|32.11|31.43|33|32|30.3|29.67|29.3|31.1|30.98|32.75|32.54||31.84|31.82|31.98|31.85|29.98|30.28|30.42|29.78|29.8|29.14|29.08|29.22|28.78|28.86|28.35||28.1|28.32|28.21|28.74|27.91|26.94|26.71|27.29|28.25|27.87|27.64|27.24|27.98|27.63|26.9|26.5|25.89|25.56|25.84|25.99||24.81|24.42|23.94|23.82|23.26|22.5|22.76|23.19|23.12|23.5|23.6|23.87|23.63|23.76|23.32|23.03|22.89|23.01|22.66|23|21.71|22.02|21.53|20.82|21.6|21.33|21.2|21.96|21.61|21.25|21.41|20.62|20.48|20.12|20.28|20.98|20.6|20.52|20.85|21.14|21|20.89|20.85|20.28|19.74|19.77|19.67|19.72|19.65|19.24|19.06|18.79|18.52|18.8|18.92|18.59|18.82||18.73|18.24|18.23|17.69|18.26|17.5|17.22|17.04|16.94|17.75|17.56|17.69|17.52|17.28|17.01|17.24|16.97|17.56|18.07|18.42|17.7|18.23|18.07|18.04|17.8|17.84|18.89|18.8|19.29|18.7|17.77|17.55|17.5|16.98|17.17|17.48|17.66|17.71|17.42|17.19|16.95|17.4|16.26|16.9||16.78|16.86|17.01|17.39|17.77|17.15|17.74|17.47|17.58|18.22|17.77|17.22|16.7|16.59|16.52|15.51|15.52|15.6|15.53|16.12|16.4|16.62|15.8|15.83||16.16|15.48|15.42|14.45|14.94|13.91|14.32|14.4|15.51|15.59|15.64|15.94|15.71|15.68|15.81|15.23|16.3|16.5
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.36|18.27|17.91|17.91|18|17.71|17.96|17.61|17.94|18.02|18.09|18.32|18.3|18.68|18.62|18.32|18.59|18.32|18.49|18.89|18.41|17.48|17.62|17.73|17.77|17.8|17.45|17.37|18.16|18.65|18.54|16.98|16.86|17|16.45|16.25|16.14|16.61|16.4|16.05|15.9|16.38|16.84||16.72|16.73|16.64|16.71|16.7|16.5|16.44|16.5|16.12|16.25|16.16|16.11|16.08|15.88|15.77|16.53|16.16|16.8|16.64|16.58|16.71|16.53|16.24|16.36||16.1|16.05|16.29|16.45|16.24|16.02|16.18|16.13|16.62|16.25|16.2|16.2|16.27|16.25|16.32||16.39|16.5|16.52|16.43|16.27|16.25|16.05|15.97|16.36|16.21|16.35|16.45|16.5|16.3|16.29|15.93|15.51|15.15|15.32|15.6||15.36|15.26|15.29|15.23|15.11|14.87|15.2|15.04|15.36|15.05|15.05|15.42|15.24|15.29|14.84|14.4|14.45|14.34|14.07|14.22|14.11|14.12|14.28|13.52|13.74|13.54|13.62|13.72|13.8|13.57|13.62|13|12.99|13.04|13.05|13.04|13.04|12.9|12.95|12.96|13.09|13.19|13.02|12.93|12.82|13.12|13.11|12.8|12.93|12.81|12.79|12.85|12.78|12.47|12.48|12.45|12.45||12.49|11.83|11.59|11.6|11.72|11.69|11.71|11.3|11.65|12.06|12.01|12.16|12.07|11.96|11.94|12.15|12.15|12.46|12.73|12.7|12.39|12.52|12.42|12.34|12.51|12.22|12.54|12.61|12.79|12.63|12.58|12.39|12.9|12.5|12.69|13.1|13.04|12.93|12.78|12.63|12.44|12.28|11.83|12.29||12.38|12.21|12.54|12.99|13.54|13.41|13.55|13.6|14.04|14.12|13.99|14.01|13.91|13.82|13.72|13.38|13.38|13.02|12.79|13.12|13.13|13.27|12.87|12.88||12.99|12.73|12.39|12.22|12.58|12.27|12.77|13.16|13.29|13.22|13.63|13.89|13.4|13.35|13.04|12.64|12.99|12.97
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.84|26.62|26.52|26.52|26.78|26.81|27.07|27.17|27.23|27.55|27.57|27.59|27.59|27.7|27.72|27.51|27.5|27.29|27.62|27.5|27.18|27.03|27.15|26.82|26.73|26.75|26.38|26.33|26.79|26.87|27.33|27.81|27.34|27.7|27.76|27.77|27.2|27.7|27.87|27.49|27.31|28.06|28.19||28.6|28.92|29.01|28.84|28.7|28.76|28.5|28.3|28.23|28.33|28|28.05|27.6|27.36|26.84|27.43|26.95|26.75|26.62|26.2|26.5|26.54|26.95|26.77||26.44|26.55|26.74|26.83|26.64|26.64|26.75|26.71|27|27.05|27.07|27.01|27.14|27.19|27.18||27.25|27.28|27.07|27.2|26.91|26.76|26.76|26.62|26.74|26.53|26.49|26.44|26.49|26.07|25.6|25.98|25.9|25.59|25.56|25.67||25.55|25.11|24.89|25.23|24.87|24.72|24.85|25.18|25.19|25.36|25.47|25.75|25.67|25.74|25.75|25.63|25.58|25.56|25.22|25.45|25.28|25.35|25.5|25.05|25.06|24.91|25.03|25.29|25.32|25.36|25.19|24.86|24.92|24.98|24.88|24.91|24.7|24.76|24.88|24.72|24.71|24.79|24.71|24.55|24.31|24.47|24.41|24.39|24.33|24.11|24.07|24.09|23.7|23.69|23.86|23.42|23.53||23.5|23.04|23|22.8|22.93|22.95|22.94|22.71|22.9|23.07|22.91|22.27|22.11|21.89|21.54|21.56|21.68|22.4|22.8|22.89|22.54|22.62|22.32|22.26|22.06|21.6|21.84|22.04|22.19|21.92|21.75|21.36|21.7|21.07|21.15|21.64|21.79|21.79|21.68|21.46|21.33|21.63|21.58|20.66||20.75|20.85|21.32|21.68|21.89|21.7|21.89|22.13|22.19|22.51|22.39|22.28|22.13|21.89|21.95|21.14|21.34|21.09|21.01|21.61|21.73|21.63|21.39|21.25||21.56|21.77|21.34|20.73|21.28|20.91|21.43|21.92|22.44|22.05|22.29|22.36|21.95|21.76|21.96|21.64|21.93|22.29
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22|21.73|21.23|21.5|21.86|21.91|22.1|21.99|22.03|21.9|21.64|21.81|21.54|21.83|21.42|21.35|20.98|20.74|20.98|20.79|20.52|20.42|20.75|20.86|19.77|19.48|19.52|19.1|19.64|19.45|19.58|19.79|19.69|19.77|19.81|18.91|18.81|18.98|18.57|17.9|17.12|17.17|17.49||17.31|17.46|17.63|17.52|17.23|16.91|17.12|17|17.02|17.13|17.02|16.85|17.16|17.21|17.38|17.92|17.96|17.83|16.98|16.86|16.74|16.6|16.98|17.21||17.08|17.15|17.19|17.52|16.85|17.28|17.12|18.16|17.48|16.79|16.65|16.52|16.61|16.62|16.38||16.58|16.74|16.87|16.58|16.23|16.04|16.2|16.54|16.63|16.6|16.77|16.16|16.48|16.19|16.19|16.36|16.28|15.77|15.95|16.06||15.96|16.07|15.99|15.61|15.83|14.87|15.27|15.71|15.99|15.82|15.73|16.13|15.65|15.09|14.7|14.13|13.95|13.79|13.59|13.59|13.83|13.83|14.09|13.79|14.11|13.92|14.09|14.06|13.79|14.46|14.27|14.13|14.42|14.42|14.66|14.45|14.4|14.38|13.95|13.96|13.62|13.78|13.29|13.21|13.13|12.95|12.95|12.55|12.58|12.8|12.86|12.96|12.91|12.84|12.67|12.5|12.42||12.44|12.09|11.84|11.53|11.83|11.8|11.98|11.59|11.53|11.9|11.69|11.79|11.95|11.83|11.5|11.54|11.05|10.99|11.69|11.87|12.33|12.33|11.5|11.94|12.03|11.58|11.66|11.83|12.28|12.13|11.77|11.77|11.92|11.38|11.67|12.08|12.48|12.42|12.24|12.11|11.86|11.54|11|11.03||11.2|10.88|10.9|11|11.15|11.4|11.69|11.59|12.02|12.12|12.03|12.09|11.88|11.75|11.54|10.99|11.08|10.9|10.95|11.52|11.36|11.44|11.3|11.71||11.82|11.73|11.17|10.88|10.98|10.95|11.2|11.5|12.04|11.78|11.49|11.52|10.98|10.79|10.07|10.77|10.82|10.17
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|5.17|5.14|5.05|5.03|5.13|4.97|5.03|5.02|5.29|5.52|5.37|5.4|5.18|5.37|5.49|5.31|4.82|4.66|4.54|4.49|4.43|4.42|4.55|4.61|4.64|4.65|4.57|4.44|4.76|4.77|4.89|4.93|4.92|4.99|4.9|4.9|4.76|4.81|4.75|4.56|4.36|4.44|4.58||4.67|4.93|4.62|4.6|4.73|4.65|4.65|4.83|4.76|4.65|4.69|4.76|4.83|4.86|4.81|4.98|4.95|4.94|4.93|4.71|4.62|4.81|5.05|5.1||5.23|5.39|5.4|5.72|5.63|5.6|5.37|5.3|5.33|5.37|5.31|5.54|5.41|5.17|5.6||6.25|6.45|6.36|6.33|6.27|6|5.73|6.06|6.33|6.41|6.5|6.5|6.1|6.27|6.4|6.8|7.17|6.75|7.08|7.12||7.05|6.66|6.31|6.03|6.13|6.04|6.2|6.04|5.65|5.72|4.9|5|4.9|4.97|4.52|4.26|4.34|4.39|4.23|4.28|4.25|4.16|4.19|4.14|4.12|4.03|4.04|4.1|4.18|4.2|4.13|4.04|4.09|4.09|4.11|4.21|4.23|4.09|4.14|4.4|4.24|4.21|4.08|3.99|3.98|4.17|4.18|4.13|4.2|4.43|4.2|4.11|4.18|4.15|4.2|4.13|4.12||4.17|4.07|3.92|3.93|3.94|3.95|3.98|3.83|3.85|3.82|3.73|3.71|3.92|3.79|3.69|3.64|3.56|3.74|3.93|3.98|4.02|4.31|4.39|4.2|4.1|4.04|4.15|4.11|4.18|4.3|4.24|4.1|4.13|4.37|4.27|4.14|3.99|3.59|3.48|3.59|3.52|3.23|3.28|4||4.6|5|5.16|3.8|||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.25|34.95|34.42|34.67|34.67|34.15|34.22|34.7|35.12|35.28|34.86|34.79|33.2|34.34|34.93|34.72|35.09|34.17|34.61|34.76|34.45|33.7|33.78|33.52|33.44|33.13|33.79|33.4|34.4|34.07|34.35|35.3|35.65|36.4|36.53|36.27|35.36|35.81|35.8|35.57|35.49|35.81|35.79||36.41|35.99|36.05|35.71|35.57|35.17|34.9|35.08|35.33|35.51|35.15|35.08|34.8|34.19|34.02|34.58|34.1|34.09|34.3|34.08|34.4|34.03|34.28|33.96||33.57|33.36|33.7|33.45|32.99|33.32|32.82|32.57|32.66|32.69|32.5|32.46|32.36|32.51|32.22||32.45|32.31|32.52|32.65|32.56|32.67|32.79|32.72|32.91|33.65|33.88|33.05|33.24|32.93|32.7|32.58|32.42|31.92|31.83|32.26||32.1|31.91|31.85|31.51|31.19|30.4|30.45|30.97|30.77|30.15|31.33|31.5|31.26|30.78|30.07|29.68|29.74|29.77|29.17|29.26|28.64|28.71|28.9|28.21|28.25|28.23|27.95|28.64|28.49|28.17|28.35|28.62|28.76|28.12|28.38|28.23|27.44|27.2|27.31|26.89|26.91|26.64|26.85|26.08|25.36|25.61|25.88|25.7|25.59|24.7|24.5|24.37|24.01|23.57|23.93|23.61|24.07||24.27|23.76|23.36|23.21|23.77|23.94|24.31|24.07|24.12|24.76|24.44|24.85|24.75|24.79|24.18|24.36|24.3|25.01|25.38|25.55|25.2|25.07|24.82|25.07|24.65|24.59|25.35|25.42|25.79|25.28|25.25|24.67|24.77|24.16|24.87|25.2|25.07|25.58|25.08|24.36|24.38|24.42|23.2|23.37||23.3|23.21|24.01|24.05|24.16|24.22|24.6|24.88|25.34|25.76|25.51|25.69|25.33|24.75|24.74|24.27|24.2|24.3|23.99|24.32|24.66|24.81|24.52|24.28||24.77|24.51|24.54|23.62|24.45|23.89|24.14|24.43|25.6|24.95|25.27|25.98|25.81|25.5|25.68|24.91|25.78|25.53
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.33|24|22.89|22.55|22.62|22.32|22.45|22.34|22.77|22.69|21.99|22.45|21.75|20.89|20.86|20.45|20.21|19.77|19.83|19.54|18.77|18.71|18.91|18.75|18.84|18.77|19.08|18.71|19.21|19.18|19.21|19.38|19.05|19.68|19.36|19.39|19|19.43|20.05|19.57|19.06|19.13|19.45||20.1|19.61|20.04|20.2|20.15|20.62|20.64|20.5|21.01|20.82|20.81|20.61|21|20.66|20.41|21.99|22.27|21.75|21.18|21.51|21.43|21.4|21.38|21.03||21.55|21.88|22.98|22.96|22.09|22.59|22.58|22.11|21.06|20.2|20.67|20.98|21.11|20.86|20.86||21.07|20.5|20.57|20.44|20.31|20.57|20|22.28|23|22.12|22.23|22.98|22.59|21.76|21.71|21.37|22.5|22.75|23.71|23.64||23.54|23|23.79|23.46|23.25|22.93|23.07|23.93|24|23.21|23.42|24.12|24.26|23.64|24.48|25|26.11|26.12|25.57|25.6|25.43|26|25.52|25.43|25.3|24.65|25.07|24.87|24.5|24.39|23.72|23.09|23.73|23.25|22.96|23.75|23.55|23.5|24|24.12|23.95|24.26|23.45|22.68|21.75|21.95|22|21.77|21.75|21.36|21.23|21.49|20.95|20.2|20.62|20.41|21.1||21.65|20.62|20.62|20.41|20.61|20.23|19.45|19.21|19.89|20.88|20.59|20.6|20.77|20.49|19.79|20.16|19.43|19.93|20.73|21.5|20.69|21|20|19.99|20.35|19.66|19.84|19.59|20.36|20.18|19.61|19.27|19.46|18.5|18.5|18.48|18.11|18.43|18.09|18.38|17.78|17.3|16.15|19.46||18.8|18.79|19.2|19.64|21.89|21.95|22.5|22.48|22.46|22.18|21.3|21.88|21|19.77|19.05|18.25|18.36|18.59|18.25|18.54|19.32|20|19.02|19.11||19.95|19.32|18.75|17.34|18.27|17.23|18.4|18.48|19.13|18.84|19.8|19.77|19.2|17.89|17.75|17|17.52|18
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|37.43|37|36.56|36.33|37.01|37.1|37.2|36.18|36.45|36.98|36.85|37.16|36.73|36.47|36.32|36.48|36.69|35.99|36.22|36.04|35.56|35.08|35.46|35.34|35.35|35.47|35.41|34.77|35.71|35.53|35.73|35.98|35.65|36.27|35.87|35.9|34.99|35.48|35.98|35.85|35.1|35.09|36.41||36.91|36.96|36.88|36.46|36.85|36.19|35.85|35.42|35.53|35.25|34.5|34.03|34.02|33.67|33.74|32.65|32.84|32.52|32.41|32.15|32.73|32.38|33.2|33.14||32.61|32.44|32.9|33.2|32.86|33.85|33.44|33.09|33.6|32.99|32.95|32.95|33.07|33.23|33.3||33.53|34.01|34.32|34.48|33.98|33.7|35.49|35.5|36.25|36|35.33|35.39|35.34|34.96|35.26|35.18|34.77|34.23|34.99|35.21||34.74|35.1|34.75|34.77|34.7|33.99|33.8|34.36|34.34|34.39|34.9|35.37|34.9|34.92|34.79|34.28|34.72|34.56|32.89|33.48|33.03|33.25|32.98|32.24|32.37|31.79|31.75|32.12|32.18|31.91|32.13|31.65|31.95|32.03|31.99|32.51|32.08|31.6|31.9|31.73|31.35|31.74|31.52|31.9|31.67|31.83|32.15|31.46|31.46|31.33|31.25|31.5|31|30.81|30.68|29.91|29.97||30|29.75|29.42|28.84|29.44|29.13|28.99|28.22|28.91|29.41|29.32|29.01|29.07|29.19|28.49|28.53|28.36|29.15|29.4|29.45|29.15|29.41|29.25|28.32|28.19|28.2|28.59|28.76|29|28.91|28.47|28.34|28.53|27.83|27.91|28.74|28.88|28.34|27.66|27.11|27.56|27.5|26.64|26.44||26.44|26.53|26.6|27.56|27.9|27.88|28.29|28.26|28.82|29.62|29.59|29.44|29.04|28.95|28.87|28.31|28.35|27.75|27.78|28.42|28.52|27.87|27.24|27.75||27.88|27.18|26.42|26.33|27.27|27.08|27.51|27.82|26.94|26.82|26.99|27.04|26.48|26.21|25.92|26.18|26.67|26.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.02|33.14|33.22|32.9|33.5|32.9|32.9|32.46|32.54|33.02|33.35|33.61|33.15|33.22|32.62|32.69|32.75|32.28|32.4|32.39|31.95|31.61|31.81|31.77|31.36|31.69|31.61|31.13|31.94|31.92|32.17|32.17|31.93|31.11|31.29|31.56|30.89|32.11|32.63|32.55|32.48|33.16|33.46||33.29|33.72|33.8|33.75|33.8|33.91|33.87|33.7|33.85|33.89|33.8|33.88|34.07|34.05|33.7|34.18|33.99|34.23|33.7|33.31|33.5|33.41|33.63|33.63||33.91|34.04|34|34.32|34.2|34.42|34.5|34.02|34.44|34.13|34.25|34.38|34.23|34.49|34.12||34.34|34.3|34.4|33.93|33.36|32.15|33.24|32.87|33.19|33.42|33.5|32.69|32.2|31.51|31.04|30.83|30.45|29.8|30.3|30.4||30.6|30.7|30.64|31|30.68|30.36|30.15|29.94|30.13|30.29|29.92|30.22|30.16|30.63|29.87|29.21|29.67|29.8|29.46|29.9|29.87|29.96|29.93|29.24|29.68|29.5|29.3|29|28.67|28.26|28.74|28.56|27.92|27.73|27.99|27.67|28.04|28.3|27.74|27.84|27.25|27.56|28|28.43|27.94|28.05|28.1|28|28.43|28.31|27.69|27.86|27.8|27.7|27.68|27.84|28.05||28.43|28.04|27.83|27.7|27.67|27.6|27.7|27.87|28|28.46|28.18|28.18|28.27|28.25|28.14|28.17|28.02|28.1|28.22|28.5|28.39|28.75|28.85|29.41|30.01|28.93|29.2|29.42|30|29.5|28.88|28.67|28.85|28.52|28.8|28.9|29.23|29.25|29.41|29.22|29.36|29.58|30.05|30.35||30.46|29.95|29.59|30.4|30.81|30.11|30.32|30.5|30.14|30.5|30.4|30.41|30.34|30.5|29.65|29.2|29.21|29.81|29.49|30.07|30.28|30.1|29.57|30.33||29.58|29.45|30.05|28.62|28.81|28.88|29.47|30.04|30.8|30.78|30.18|29.66|28.85|27.67|28.48|27.78|28.2|28.08
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.84|47.36|47|47.56|47.75|47|48.15|47.85|48.28|47|46.5|47.28|47.32|47.91|48|48.44|49.3|48.4|46.83|47|46.2|45.92|45.23|44.91|44.68|44.92|45.48|44.49|46.01|44.7|46.72|46.53|48.89|51.01|49.86|47.83|46.07|46.57|44.92|43.62|43.7|43.6|38.74||39.76|39.5|39.44|38.77|38.4|38.13|38.07|38.4|38.76|39.02|38.88|38.51|38.93|39.15|38.94|39.86|39.75|40.36|40.3|40|39.94|39.34|39.92|39.46||38.56|37.31|37.04|37.66|35.95|36.26|36.6|35.56|36.02|35.2|35.37|35.25|35.34|35.26|35.32||35.06|35.84|35.58|35.75|34.53|34.31|34.17|34.04|34.25|33.3|32.58|33.15|33.58|33.4|33.37|33.4|33.64|33.41|34.08|33.65||33.69|34|34.32|34.78|33.87|33.97|34.36|33.98|34.66|34.2|34.3|34.57|34.88|34.71|36.98|37.18|38.17|38.58|38.09|38.5|37.06|36.89|36.73|36|36.63|37.24|36.6|35.98|34.93|34.84|34.87|34.75|35.05|35.11|34.66|34.63|34.43|34.33|35.01|35.3|35.45|35.98|36.74|36.55|34.68|36.19|36.38|36.43|36.83|37|37.36|36.62|36.52|36.08|36.25|35.12|36.23||35.79|34.71|33.68|33.16|34.32|33.55|34.49|33.9|34.96|35.81|35.24|36.36|36.12|36.53|36.07|36.02|35.5|36.19|37|36.74|35.86|36.07|36.17|34.32|33.93|32.36|33.24|33.88|34.02|32.89|32.88|32.48|32.7|32.35|32.43|33.8|34.17|33.75|33.69|33.9|33.83|33.19|32.26|32.73||32.45|32.83|33.13|34.27|35.16|34.84|35.01|35.27|36.7|37.06|36.72|35.24|34.77|34.77|35.14|33.62|32.83|33.12|34.01|34.35|34.72|35.62|34.14|34.54||34.28|35.21|37.72|33.61|34.05|35.34|36.76|37.11|37.76|38.05|38.39|38.24|38.06|37.22|37.5|36.83|37.68|38.2
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.61|42.49|41.67|41.54|41.69|41.18|41.38|40.99|41.16|41.35|41.1|41.12|41.2|40.86|40.32|39.88|40.15|39.65|39.69|40.17|40|39.35|39.74|41.47|41.46|41.22|40.78|40.79|41.67|41.75|42.29|42.77|41.93|42.34|42.47|42.05|42.82|43.52|42.77|41.44|41.13|42.25|42.22||42.75|42.06|42.25|42.28|42.61|42.35|42.49|42.64|42.49|42.37|42.48|42.07|42.17|40.63|40.75|41.24|41.39|41.41|41.48|41.6|41.94|41.07|41.69|41.45||41.47|41.16|41.04|41.14|39.8|40.37|39.94|39.53|39.9|39.14|39.16|39.41|39.41|39.1|38.96||38.79|39.75|37.47|37.58|37.64|37.1|36.52|36.54|36.67|36.38|36.97|36.29|36.53|36.68|36.31|35.62|35.28|34.46|33.47|33.89||34.08|34.55|34.66|34.4|34.39|33.9|34.42|34.76|34.94|34.94|34.96|35.09|35.04|35.8|35.39|34.33|34.38|33.96|34.1|34.08|33.91|34.27|34.35|34.18|34.27|33.74|33.97|34.55|34.7|34.83|34.31|33.62|34.01|33.75|34.09|33.95|33.94|33.65|33.74|33.64|33.26|33.1|30.29|29.92|29.54|29.71|29.21|29.25|29.18|28.99|29.23|29.07|29.26|28.76|28.85|28.53|28.16||28.66|27.65|27.06|27.1|27.38|27.27|27.67|27.76|28.06|28.54|27.94|28.16|28.25|28.2|28.05|27.99|27.61|27.82|28.2|28.07|28|28.4|28.78|29.06|29.11|28.12|28.98|28.66|29.95|30.06|29.49|29.15|29.69|29|29.19|29.68|29.6|29.04|28.46|28.35|28.16|27.47|26.69|27.09||26.69|26.67|26.47|26.68|27.1|27.53|28.11|28.2|28.85|30.53|31.01|29.45|30.01|29.75|29.73|29.35|30.2|30.57|30|30.07|32|32.59|32.19|31.84||32.32|32.28|33.12|32.02|33.01|32.38|33.68|35.07|35.38|35.36|35.71|36.47|36.28|35.26|35.67|34.6|35.52|34.66
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.08|24.07|23.95|23.92|23.85|23.48|23.54|23.44|23.88|24.14|24.17|24.11|24.1|24.11|24|23.9|23.7|23.46|23.55|23.5|23.52|23.4|23.53|23.65|23.76|23.64|23.56|23.69|24.15|24.25|24.39|24.42|24.09|23.94|23.93|23.8|23.45|24.09|23.84|23.57|23.67|23.63|23.62||23.81|23.78|23.8|23.61|23.96|23.74|23.76|23.74|23.71|23.71|23.69|23.66|23.75|23.68|23.64|24.02|23.79|24.07|24|23.92|23.99|23.77|23.73|23.55||23.43|23.47|23.56|23.62|23.6|23.52|23.35|23.59|23.61|23.67|23.5|23.49|23.53|23.51|23.45||23.48|23.51|23.7|23.84|23.72|23.56|23.69|23.58|23.5|23.45|23.5|23.45|23.75|23.77|23.76|23.84|23.74|23.27|23.33|23.4||23.59|23.47|23.48|23.62|23.64|23.56|23.7|24.03|23.97|23.98|24.08|24.36|24.22|23.99|24.02|23.93|23.85|23.97|23.8|24.02|23.88|23.83|23.95|23.77|24|23.79|23.56|23.6|23.53|23.35|23.32|23.4|23.44|23.49|23.5|23.51|23.35|23.2|23.12|23.16|22.92|22.96|22.96|22.75|22.78|22.85|22.92|22.88|22.93|22.92|23.01|22.91|22.93|22.82|22.81|22.89|22.72||22.84|22.77|22.55|22.14|22.55|22.28|22.23|21.96|21.8|21.92|21.57|22.09|22.3|22.32|22.31|22.25|21.94|22.17|22.08|22.3|21.99|21.78|21.71|22.01|22.22|22.07|22.83|22.65|22.5|22.18|22.02|21.83|22|21.56|21.49|21.79|21.63|21.8|21.96|21.6|21.62|21.39|20.95|20.86||20.61|20.73|20.55|20.71|20.7|20.83|20.6|20.84|21.16|21.74|21.46|21.3|20.95|20.76|20.7|20.37|20.43|20.47|20.12|20.23|20.39|20.52|20.17|20.31||20.47|20.54|20.45|20.11|20.62|20.44|20.89|21.17|21.53|21.29|21.35|21.57|21.54|21.19|21.3|21.01|21.65|21.66
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|31.67|31.1|30.72|31.1|31.25|30.87|30.79|31.18|31.73|31.93|31.97|32.05|32.1|32.29|33.19|32.77|33.18|32.85|33.19|33.19|32.78|31.97|32.21|32.11|31.99|32.3|31.37|30.45|32.31|31.67|31.52|33.39|34.25|35.15|35.06|34.89|33.32|33.35|33.8|33.11|32.84|33.02|33.47||34|33.38|33.83|33.6|33.78|33.34|32.95|33.29|33.35|33.51|32.86|32.86|33.07|32.2|32.23|32.92|32.26|32.25|31.92|31.26|31.41|31|31.41|31.7||30.92|30.42|30.71|30.25|29.99|30.24|29.63|29.38|29.48|29.28|29.08|28.99|29.09|29.02|28.81||28.44|27.1|28.25|28.21|28.37|28.3|28.4|28.64|28.7|28.61|29|28.64|29|28.93|28.5|28|27.47|27|27.36|27.5||27.44|27.09|27.06|26.95|27.02|26.29|26.18|26.72|26.4|26.11|27.35|27.85|27.51|27.9|27.53|27.49|27.06|27|26.21|26.13|25.15|25.37|25.4|25.18|25.32|26.2|26.09|26.24|26.72|26.59|27|26.68|26.03|25.91|25.74|25.95|26|26.39|26.12|27.15|26.63|26.43|26.54|25.7|25.18|25.73|26.15|26.15|26.34|26.03|26|25.32|24.81|24.75|25.38|24.95|25.24||25.44|24.86|24.45|24.14|24.75|24.63|25.1|24.76|24.67|25.58|25.25|25.5|25.35|25.22|24.8|25.35|25.06|27.04|27.53|27.91|27.6|27.96|27.93|28.01|28.11|27.55|28.55|28.78|29.3|29.1|28.67|27.67|28.2|27.97|27.74|28.27|28.19|28.75|28.04|27.57|27.02|26.97|25.43|25.61||25.61|25.23|25.37|25.65|26.03|26.03|26.32|26.06|26.35|26.98|26.69|26.87|26.23|25.09|25.23|24.24|24.18|24.25|24.38|25.04|24.9|24.66|23.97|24.23||24.89|24.36|23.87|23.09|24.09|23.46|23.78|23.99|24.87|23.73|24.53|25.33|25.36|24.99|25.42|24.4|25.22|25.32
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|94.09|92.97|91.65|91.94|92.89|92.43|93.07|93.2|93.59|93.59|93.51|93.94|93.51|92.68|93.53|92.41|92.84|92.27|92.42|92.87|92.61|90.62|90.96|90.27|89.72|88.59|89.06|89.05|91.21|89.71|92.32|93.52|92.37|92.58|92.71|91.85|90.24|92.19|91.9|89.75|90.43|92.57|92.73||92.73|92.14|91.46|91.52|91.72|90.34|90.24|89.67|88.97|88.17|87.92|87.82|87.68|88.02|87.93|89.43|89.2|88.58|89.4|89.21|88.66|87.86|88.25|87.84||87.74|88.47|88.02|87.33|85.72|86.55|86.86|86.29|87|86.75|86.53|86.78|86.84|87.01|86.38||86.79|86.41|87.52|86.6|86.39|85.89|85.84|85.23|84.54|84.35|84.98|83.23|86.68|87|86.06|86.24|85.42|83.25|83.7|84.46||84.49|83.91|84.66|85.53|84.84|84.08|85.71|86.69|86.02|85.72|85.3|86.33|85.8|87.46|86.29|85.15|84.81|84.57|85.01|87.82|89.99|90.68|90.63|90.45|89.87|88.73|88.75|89.09|89.75|89.15|88.13|87.92|89.48|89.82|89.86|88.66|87.31|87.29|87.38|87.78|86.66|86.65|86.86|86.41|85.86|86.57|86.65|86.26|85.34|84.02|84.47|84.68|84.56|82.87|83.92|82.21|83.23||82.58|81.44|79.51|79.56|80.56|80.12|81.26|80.01|80.2|81.01|81|83.33|83.78|82.94|83.33|83.9|83.3|85.9|87.41|87.73|86.81|87.31|87.3|86.98|86.8|85.5|87.05|86.44|87.16|86.5|84.7|84.73|82.64|80.48|81.48|82.71|83.17|83.13|82.84|81.87|81.11|81.12|78.44|78.45||78.8|79.06|78.21|78.72|78.95|78.53|79.81|80.23|81.71|81.96|80.84|81.34|79.28|79.09|78.99|76.66|75.78|75.47|74.74|76.16|77.29|79.29|78.6|78.72||81.53|80.41|80|78.7|80.73|78.42|81.17|83.34|85.09|84.88|85.06|86.06|85.39|85.18|85.6|83.66|86.06|87.04
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|75.43|74.21|72.97|72.72|72.45|71.83|73.33|73.22|73.65|74.66|73.74|73.33|73.51|73.38|74.29|73.81|73.93|73.07|73.5|72.94|73.24|71.62|71.18|70.29|69.21|68.58|69.23|68.34|71.17|70.29|71.31|72.01|71.48|71.6|71.8|70.13|70.11|71.93|72.47|73.94|70.35|70.94|72.35||72.13|72.42|71.71|71.92|72.7|72.24|72.43|72.39|72.17|71.43|70.9|71|69.83|70|69.26|70.8|70.01|69.99|72.49|71.52|71.91|71.35|72.68|70.86||69.55|70.29|69.6|69.47|69.42|69.16|67.46|66.55|66.79|66.15|64.9|65.11|65|64.81|64.73||64.56|64.45|63.61|64.74|64.89|64.33|64.29|63.85|64.23|64.63|65.61|66.19|67.04|66.41|66.58|65.62|64.66|63.73|64.33|65.09||64.38|63.43|63.02|64.53|63.35|62.67|63.35|63.35|65.01|66.55|67.69|70.27|70.06|70.85|70|69.66|70.85|70.71|71.15|71.3|70.87|71.1|71.68|71.38|71.61|70|69.57|70.19|71.85|71.73|70.73|70.16|69.51|68.47|68.97|68.61|67.02|66.57|67.54|67.09|64.71|63.85|64.61|63.52|63.31|64.38|63.8|62.99|63.26|62.39|62.49|64.02|64.73|63.38|65.51|63.6|64.25||64.47|62.34|61.79|62|63|61.13|61.36|60.49|62.55|65.09|64.2|65.74|66.05|65.16|64.27|64.59|64.65|67.18|68.29|69.17|68.03|68.73|69.42|69.31|69.01|66.61|67.85|67.62|69.25|68.15|66.49|64.02|64.4|62.26|62.72|63.96|65.65|64.29|65.15|64.55|65.2|64.09|61.48|62.71||62.32|62.48|63.05|66.11|68.43|67.31|67.17|66.42|67.97|68.95|67.38|67.48|66.93|65.67|66.22|63.16|62.81|61.48|60.33|61.69|63.25|64.84|63.39|64.27||65.15|64.86|63.6|61|63.66|61.99|65|66.85|69.89|70.36|71.08|72.66|72.04|70.31|69.96|68.29|70.66|71.9
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|109|107.94|105.18|105.58|108.08|106.82|107.76|108.61|110.02|110.54|110.72|112.85|112.97|113.75|112.09|110.82|111.71|109.64|109.54|108.75|107.9|106.08|107.06|106.9|104.99|101.89|101.7|99.02|102.59|97.74|100.55|103.59|101.89|103.42|104.01|101.94|99.85|103.37|102.72|101.45|99.93|101.91|104.86||103.86|103.32|103.9|102.96|103.56|100.29|99.28|100.11|100.57|99.62|99.01|99.24|97.74|97.35|96.13|97.01|97.1|94.93|94.39|92.71|94.75|94.9|96.34|94.16||93.94|94.09|94.59|94.08|93.21|93.86|94.71|93.27|94.64|94.38|93.83|93.56|93.75|94.28|93.85||94.29|94.78|93.7|93.37|93.4|93.19|92.75|92.19|90.65|89.79|90.13|90.26|89.95|89.28|88.36|87.45|85.03|82.83|83.71|83.83||83.25|83.28|83.88|83.09|82.5|80.56|81.88|79.89|81.84|81.73|82.16|83.2|83.25|83.25|80.82|79.82|79.99|78.97|77.61|78.87|78.2|78.11|78.71|78.76|80.99|78.9|78.97|79.95|80.28|80.49|80.36|79.75|80.03|79.41|79.46|79.6|78.48|78.02|78.29|80.04|79.59|79.44|79.7|77.8|75.42|76.25|74.79|73.26|72.22|71.92|71.38|72.28|71.96|70.93|71.56|69.98|69.78||69.95|68.35|67.05|64.14|66.14|64.76|64.83|64.29|65.59|68.7|69.4|69.87|69.82|69.44|67.62|67.74|67.5|70.01|70.88|72.06|71.01|70.82|70.28|70.57|70.74|68.39|69.84|68.7|70.18|69.41|67.5|67.41|66.99|63.56|64.36|65.76|66.38|66.35|65.88|64.5|63.12|63.08|59.85|60.6||60.3|59.67|61.02|62.74|64.45|63.54|63.81|64.06|66.3|67.56|65.13|64.63|62.91|61.8|61.42|59.22|58.31|57.49|56.01|58.01|59.49|62.29|59.9|60.04||62.42|61.36|59.63|56.35|60.06|57.3|59.07|62.94|64.91|65.01|65.96|68.15|66.66|65.18|65.88|63.05|65.85|65.86
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|108.25|107.71|104.49|104.95|105.52|103.32|104.82|106.47|109.74|109.35|109.02|109.83|108.25|108.52|108.29|109.31|107.61|106.04|106.4|105.72|105.87|104.73|105.36|103.86|103.37|100.88|101.65|98.18|99.16|98.1|101.48|103.18|103.41|104.12|104.13|103.84|103.05|104.07|102.28|101.71|103.09|100.53|99.23||97.41|96.56|96.72|96.58|95.5|96.09|95.88|97.25|97.87|97.28|96.93|96.57|95.37|95.63|93.85|94.49|94.56|94.38|93.78|93.89|93.37|92.14|93.63|92.94||92.12|92.01|92.36|90.87|90.95|90.98|91.76|90.92|92.28|91.66|91.58|91.32|91.54|90.32|90.49||89.89|89.62|89.34|88.96|88.85|88.08|88.02|88.58|87.72|86.96|86.79|86.51|85.92|84.79|84.49|82.7|82.15|80.64|81.3|82.44||82.15|82.47|83.47|83.69|83.04|82.41|83.55|85.74|85.46|85|83.78|83.91|84.62|84.71|84.16|82.66|82.36|83.15|82.89|85.27|84.64|84.65|85.13|84.79|84.51|83.14|83.38|83.48|84.39|83.65|83.45|83.36|83.85|83.47|84.42|83.29|82.18|81.89|81.89|81.69|80.74|80.45|80.3|79.26|78.52|79.93|80.04|78.54|79.42|78.99|79.06|79.25|79.37|78.33|77.89|77.16|77.68||77.39|76.75|75.36|73.51|74.63|73.89|74.37|73.32|74.27|75.34|75.46|76.72|77.61|77.57|77.11|77.04|76.41|77.97|78.54|79.3|78.23|78.51|78.78|77.92|77.62|75.15|75.89|75.13|74.86|73.82|73.28|72.8|73.33|71|71.84|72.65|73.23|73.01|72.99|71.53|70.46|70.18|67.82|68.28||67.79|68.19|68.22|69.2|70.56|71.13|71.8|73.84|75.45|76.81|75.47|75.02|74.61|74.57|74.23|73.48|72.87|71.17|71.68|71.66|72.15|74.66|72.66|73.56||74|73.13|73.19|71.74|74.22|72.35|75.04|76.35|78.31|77.39|78.42|79.8|79.77|79.64|79.37|77.22|79.41|79.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.95|33.95|33.6|33.78|34.16|33.67|33.62|33.49|33.63|33.7|33.72|33.77|33.75|33.61|33.45|32.98|32.86|32.6|32.6|32.44|32.29|31.64|31.84|31.57|31.48|31.21|31.34|31.48|32.17|32.46|32.62|32.77|32.7|32.66|32.7|32.4|32.3|32.14|32.09|31.89|32.1|31.89|31.68||32.3|31.69|31.54|31.45|31.84|31.61|31.58|32.05|31.21|31.34|31.32|31.35|31.57|31.44|31.16|31.42|31.59|31.59|31.61|31.43|31.59|31.81|31.84|31.61||31.68|31.62|31.61|31.67|31.35|31.39|31.81|31.89|32.51|32.94|32.68|32.72|32.7|32.56|32.77||32.76|32.7|32.67|32.73|32.51|32.42|31.95|32.41|32.2|32.44|32.3|32.03|32.2|32.19|32.4|32.33|31.97|31.48|31.77|32.06||31.92|31.96|32.03|31.8|31.44|31.07|31.45|31.45|31.36|31.25|31.28|31.25|31.25|31.21|30.97|30.91|30.9|30.68|30.57|30.64|30.51|30.39|30.64|30.75|30.5|30.18|29.98|29.91|29.98|29.97|29.86|29.67|29.78|29.74|29.84|29.82|29.57|29.46|29.52|29.43|29.5|29.3|29.38|29.16|29.01|29.07|28.91|28.81|28.82|28.7|28.68|28.93|29.24|29.14|29.11|28.86|28.76||28.68|28.71|28.19|27.6|28.1|27.72|27.71|27.71|27.57|27.75|27.46|27.86|28.05|28.01|27.75|27.82|27.77|28.12|28.32|28.18|28.05|28.2|28.26|28.14|27.91|27.36|27.54|27.52|27.45|27.41|27.1|27|26.75|25.98|26.27|26.39|26.36|26.28|26.37|26.08|26.18|25.84|25.27|25.3||25.11|25.15|25.19|25.29|25.36|25.89|26.05|26.28|26.23|26.41|26.2|26.25|25.91|25.91|25.97|25.86|25.93|25.78|25.39|25.61|26.07|26.34|25.77|25.56||25.59|25.3|25.41|25.18|25.61|25.42|26.25|26.5|26.85|26.74|26.68|26.98|26.9|26.81|26.93|26.09|26.84|26.71
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|153.09|153.17|156.09|154.05|156.18|157.51|162.5|160.25|160.54|163.49|161.99|159.89|158.46|160.76|159.77|157.38|159.03|156.6|158.2|160.51|160.35|160.02|160.64|161.62|156.6|155.93|157.23|156.06|159.94|159.85|160.8|161.85|159.43|161.41|162.88|162.71|161.58|163.55|165.53|164.05|162.2|162.63|165.67||167.04|168.54|168.56|167.32|166.15|165.11|165.15|168.23|167.02|164.79|164.88|164.99|165.15|163.86|161.38|164.16|161.13|161.7|163.05|165.99|165.88|166.55|169.46|174.75||171.19|172.04|169.39|170.5|170|172.7|174.51|172.05|173.87|170.55|167.58|168.09|169.4|170|166.79||169.1|168.67|166.54|163.74|163.92|165.69|166.64|169.67|168.25|166.41|167|161.96|164.52|161.66|161.31|159.16|158.45|158.07|157.49|158.46||158.96|159.1|164.3|167.5|165.69|165.12|165.8|165.68|166.39|165.79|166.31|170.3|169.95|165.99|163.62|163.18|162.06|161.77|162.15|160.86|157.19|156.72|159.36|159.89|159.58|156.21|155.14|150.93|152.69|154.23|156.3|151.3|152.67|151.15|152.11|149.75|147.56|147.7|145.2|145.25|145.02|146.51|147.01|146.25|146.36|149.95|152.11|150.98|152.11|152.28|151.67|153.54|152.32|149.46|149.79|145.38|146.15||141.62|139.93|139.01|136.25|138.83|141.13|144.94|142.81|144.8|148.12|147.44|148.67|148.54|148.68|147.58|149.38|147.81|151.72|154.02|155.93|154.54|155.63|153.62|152.12|152.82|151.35|148.27|147|149.09|147.39|146.65|148.88|150.05|142.18|147.67|151.47|140.02|139.29|138.5|137.61|135.36|136.92|132.44|133.74||132.11|131.69|133.68|134.98|140.38|136.99|134.14|133.9|137.54|139.65|137.82|136.95|136.06|134.63|137.11|133.33|137.6|138.59|139.14|142.28|142.17|144.91|142|144.26||144.42|142.93|144.28|134.73|142|137.08|138.2|137.95|143.69|143.47|143.41|148.36|144.24|142.4|149.09|145.38|147.48|148.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.07|38.28|37.89|37.78|37.95|37.6|37.84|37.42|37.45|37.9|37.44|37.7|37.27|37.48|37.12|37.29|37.56|37.37|37.46|37.41|36.85|36.08|36.36|36.29|36.04|36.07|36.14|35.9|36.92|37.03|37.35|37.09|36.72|37.26|37.45|37.02|36.6|37.14|37.15|37.2|37.23|38.01|39.3||38.13|37.83|37.74|37.59|37.47|37.03|37.14|37.07|36.63|36.8|36.76|36.58|36.71|36.94|37.13|37.89|37.51|37.17|36.51|36.46|36.82|35.74|36|35.97||35.11|34.81|34.8|34.61|34.16|34.42|34.63|34.62|35.27|35.2|34.74|34.79|35.07|35.22|34.94||35.13|35.16|35.36|35.25|34.99|34.84|34.57|34.61|34.4|34.42|34.6|33.44|33.67|33.45|33.18|31.62|30.6|30.06|30.87|30.92||31.18|30.98|31.05|30.8|30.99|31.66|31.7|31.43|31.47|31.37|31.48|31.48|31.63|31.95|31.83|31.61|31|31|31.09|31.18|31.05|31.27|31.42|31.77|30.89|30.52|30.3|30.66|31|31.07|31.63|31.74|31.89|31.83|31.84|31.77|31.35|31.71|31.81|31.88|31.74|31.64|31.71|31.27|30.61|30.74|30.79|30.04|30.05|29.88|29.78|30.03|29.94|29.48|29.78|29.32|29.66||29.91|28.76|28.08|27.63|28.74|28.52|28.39|27.59|27.55|28.56|28.08|28.56|28.35|28.03|27.5|27.51|27.53|27.93|28.4|28.77|28.53|28.52|28.61|29.09|28.82|27.75|28.27|28.58|29.23|28.24|28.14|27.71|27.78|26.75|27.16|28.15|28.22|28.55|28.49|28.23|28.1|28.35|27.49|27.99||28.01|28.41|28.53|29.15|30.15|29.58|30.14|30.58|31.46|32.17|31.95|32.19|31.96|32.09|32.48|32.31|32.24|31.87|31.53|32.26|32.88|33.9|33.62|33.42||34.57|34.51|34.55|32.54|32.85|32.26|33.66|34.38|35.81|34.97|35.26|35.85|35.67|35.13|34.64|33.74|34.92|35.23
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|165.63|163.1|165.71|164.64|165|163.84|163.97|163.36|163.44|164.35|164.1|164.34|163.81|164.42|163.7|163.4|163.55|161.34|161.54|160.98|160.23|158|158.56|157.64|156.5|154|156.52|157.35|161.16|162.4|164.64|163.47|159.7|161.6|163.4|161.42|159.43|163.15|162.36|161.06|159.63|161.81|163.57||164.46|163.3|163.33|162.89|164.18|163.98|163.9|165.62|164.82|164.08|163.48|163.16|163.4|162.11|159.18|161.05|161.43|161.67|159.21|155.42|156.4|154.53|153.26|149.82||148.89|149.24|147.99|148.2|147.58|148.79|147.13|147.34|147.56|147.21|146.73|146.36|146|145.31|145.12||145.89|145.66|144.99|145.39|144.69|144.84|145.13|144.26|145.14|144.88|145.94|144.35|146.02|144.54|144.25|144.33|143.61|142.24|143.53|145.3||143.95|144.24|144|144.38|143.04|142.49|142.93|143.89|144.59|144.7|146.09|146.7|145.35|145.94|144.82|144.24|143.85|143.64|140.9|141.84|139.52|139.29|140.42|140.15|139.81|138.28|137.3|140.9|142.1|140.35|139.91|138.4|138.79|138.4|137.92|136.88|136.18|135.23|135.51|135.5|134.4|134.67|133.51|132.42|131.42|131.61|131.45|130.24|129.92|129.2|128.65|128.43|128.63|126.99|127.27|126.02|126.99||126.22|126.03|125.31|123.31|125.08|123.83|125.78|124.57|125.21|127.57|128.72|128.67|128.87|128.83|127.47|127.96|127.69|130.69|131.18|130.79|130.41|130.73|130.46|130.03|129.25|127.43|129.06|128.67|128.78|128.18|127.3|126.32|126.44|122.97|128.67|129.96|129.87|129.32|128.97|127.37|127.9|127.37|123.47|123.58||123.29|123.55|124.83|127.35|127.65|128.34|129.57|129.25|130.37|131.42|131.02|130.07|128.34|128.93|128.5|126.73|125.99|124.83|124.26|125.57|126.37|127.75|124.85|124.69||125.96|125.05|124.89|121.47|125.26|122.16|127.22|129.37|131.26|130.68|131.06|130.93|127.16|125.21|126.27|123.36|126.29|127.12
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.81|63.21|62|60.45|60.24|59.55|59.66|59.66|59.54|59.73|59.72|59.7|59.75|59.5|59.63|59.21|59.34|58.98|58.98|59.01|58.98|58.72|58.8|58.67|58.56|58.21|58.57|58.78|59.49|59.24|60.14|60.74|60.48|61.09|61.29|61.12|60.5|61.25|59.93|59.92|60.47|60.76|60.68||60.89|60.37|60.61|60.6|60.69|60.74|60.64|60.93|60.94|60.88|60.94|60.66|60.46|59.7|60.16|60.91|60.64|61.18|60.89|62.56|63.25|62.73|62.05|62.22||62.95|62.56|62.45|62.22|62.29|63.2|63.43|63.41|63.13|62.63|61.9|62.1|62.12|62.06|62.19||62.02|62.33|62.79|62.54|62.25|62.75|62.93|62.03|61.83|62.19|62.43|62.22|62.56|62.31|62.51|62.39|62.18|61.48|61.81|62.5||63.03|62.99|63.5|63.89|63.47|63.13|63.65|64.11|63.69|63.7|64.24|64.47|64.56|64.75|64.32|63.99|63.94|63.88|63.64|63.94|63.58|63.85|64.04|64.08|63.86|63.32|62.89|63.69|63.98|63.79|63.43|63.13|63.26|63.38|63.29|62.89|62.08|61.54|62.09|62.49|62.31|61.96|62.22|61.98|61.63|61.98|61.86|61.65|61.59|60.82|60.67|60.43|60.06|59.94|59.39|58.42|58.8||58.85|58.52|57.67|57.25|57.6|57.45|58.2|58|58.5|58.98|58.7|59.17|59.46|58.93|57.99|58.49|58.15|58.92|59.41|60|59.52|59.53|59.37|58.75|58.5|57.63|58.1|58.14|57.95|57.65|57.28|57.43|58.8|58.45|59.72|60|60.62|60.16|60.59|60.48|60.97|60.93|59.33|59.5||59.42|59.07|59.04|58.98|59.01|59.86|59.03|59.16|59.25|59.5|59.18|59.28|59.25|58.93|58.7|58.17|58.72|58.8|58.15|58.17|58.96|59.89|59.07|58.21||58.72|59.74|60.83|59.71|60.62|59.78|61.82|62.69|63.44|64.06|64.71|64.84|64.85|64.23|64.91|63.26|65.04|64.58
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.68|44.9|44.26|44.27|45.24|45.68|47.24|46.55|47|47.52|47.64|46.81|46.17|46.12|46.55|46.05|46.53|45.83|46.1|45.7|45.7|45.29|45.66|46.28|45.24|44.46|44.64|44.55|45.42|45.28|46.08|46.33|45.38|45.62|45.98|45.72|45.39|46.47|46.81|46.25|45.63|46.04|47.2||47.82|47.77|47.15|46.56|46.6|45.4|45.1|45.36|45.49|44.75|45|45.48|45.79|45.2|44.41|45.05|44.98|45.2|44.82|45.21|45.05|43.83|44.55|45.02||44.51|44.94|44.44|43.7|43.27|44.54|44.4|43.92|43.78|43|42.11|42.31|42.58|42.7|41.82||42.15|41.17|40.16|39.83|40.06|40.42|40.73|41.44|41.57|40.89|40.67|39.36|40.35|39.48|39.07|38.43|37.95|37.49|37.47|37.71||37.83|38.01|39.06|39.41|39.57|39.58|39.74|39.82|39.86|40.27|39.87|40.43|40.86|39.89|38.14|36.98|37.53|37.61|37.45|37.7|37.06|36.98|37.97|37.5|38.19|38|37.9|37.15|38.87|39.25|40.66|39.47|39.52|39.67|40.11|39.56|39.36|38.98|38.34|38.49|38.79|39.36|39.54|39.51|39.63|40.43|41.31|40.24|41.03|40.72|40.51|40.97|40.64|39.92|39.93|38.34|38.73||38.47|37.84|36.74|35.94|36.4|35.87|36.36|35.95|36.59|37.21|37.11|37.66|37.39|37.97|37.32|37.8|37.36|38.65|39.67|40.55|40.74|40.97|41.22|41.5|40.98|39.72|40.71|40.44|40.74|39.8|39.17|38.96|40.25|38.32|39.03|40.28|40.72|40.15|39.81|38.86|37.75|38.78|36.64|36.69||36.31|36.54|37.02|37.91|39.55|38.78|38.55|38.29|38.93|39.55|38.6|38.6|38.02|37.55|37.97|37.79|37.68|38.15|36.86|37.79|38.49|39.86|39.17|39.32||40.33|39.58|39.19|37.67|40.16|37.02|38.55|38.54|40.62|39.93|40.1|41.44|41.74|41.46|42.32|41.03|42.63|42.11
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|77.4|77.18|76.88|76.89|77.29|76.72|76.97|75.83|76.16|76.25|76.34|76.78|76.26|76.31|76.3|75.84|75.5|74.87|75.55|75|74.6|73.75|74|73.5|73.48|74.13|74.74|74.5|76.1|76.36|75.64|75.68|75.73|76.38|76.11|75.26|74.66|75.71|74.51|74.9|74.98|75.97|75.95||76.08|75.91|76.28|75.87|76.07|75.8|75.98|75.5|74.37|74.13|73.73|73.84|73.49|74.22|73.8|74.37|75.43|75.59|75.54|74.25|75.75|75.39|75.1|74.65||72.4|73.44|74.37|73.84|74.25|74.35|74.9|74.68|75.74|77.1|76.71|76.86|76.75|76.44|76.73||77.01|77.04|77.14|76.95|76.71|77.19|77.23|77.05|77.74|77.65|79.2|78.83|79.96|79.69|79.31|79.47|79.14|77.76|77.94|79.24||79.37|79.05|79.37|79.12|78.63|77.43|78.6|78.98|79.3|79.36|79.07|79.19|78.94|79.39|79.12|78.41|78.39|78.06|77.6|77.72|78.46|78.59|78.99|78.05|78.44|77.27|77.08|77.54|77.47|75.77|75.89|75.71|76.01|75.91|75.51|75.79|75.39|74.91|75.04|74.52|74.57|74.96|75.23|75.4|75.16|75.36|75.32|74.32|74.6|74.62|73.72|74.47|75.25|74.19|74.34|75.94|74.97||74.9|74.75|73.92|72.56|73.31|73.47|73.69|72.3|72.75|73.53|72.87|73.15|73.23|72.08|71.76|71.69|71.04|72.01|72.5|72.41|70.16|70.5|70.38|70.21|70.5|68.92|70.2|70.21|71.03|70.04|70.76|70.51|70.93|69.47|69.97|71.16|70.9|70.5|70.44|68.96|69.08|67.8|66.09|66.52||66.75|66.72|66.29|66.61|67.58|67.71|68.43|68.82|70.01|70.27|70.25|70.55|70.06|69.94|69.95|68.86|68.98|68.68|67.16|66.64|66.82|67.8|66.53|66.23||67.24|66.41|67.89|66.59|67.84|67.07|68.54|69.66|70.53|69.82|70.28|70.71|70.73|70.17|70.07|69.02|70.45|70.4
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.68|32.49|32.36|32.61|33.28|31.79|32.06|31.87|32.11|31.94|31.88|31.73|31.6|31.79|31.51|31.53|31.49|30.98|31.03|31.2|31.3|30.99|31.01|30.6|30.3|29.81|30.32|30.35|30.99|30.96|31.67|31.38|31.45|31.47|31.61|31.15|30.94|31.08|30.7|30.57|30.59|31.01|31.23||31.52|31.43|31.22|31.28|31.44|31.44|31.58|31.69|31.61|31.41|31.36|31.46|32.32|31.79|31.74|31.93|31.8|31.86|32.2|32.41|32.59|32.23|32.53|32.49||33.02|33.94|35.47|35.51|35.53|35.44|34.86|34.36|34.56|34.6|34.29|34.43|34.57|34.68|34.46||34.57|34.55|34.97|34.96|34.94|34.89|34.71|34.52|34.17|34.04|33.85|33.7|33.82|33.66|33.65|33.53|33.14|32.85|32.97|32.92||33.2|33.7|33.84|33.66|33.51|33.19|32.72|33.1|33.41|33.28|33.42|33.9|33.99|34.97|35.15|35.02|34.87|34.75|35.02|34.97|35.17|35.58|35.57|35.35|35.38|34.91|35.28|35.19|35.54|35.54|35.15|34.97|35.15|35.11|35.61|35.32|35.15|34.79|35.05|35.48|35.38|35.56|35.67|35.11|34.97|35|34.84|34.67|34.8|34.79|34.82|34.42|34.92|34.46|34.32|33.71|34.11||34.07|34.03|33.74|33.05|33.3|33.02|32.95|32.82|33.14|33.09|32.94|33.66|33.84|33.55|33.15|33.18|33.04|33.67|33.56|33.43|33.2|33.37|33.16|33.47|33.24|32.75|33.37|33.51|33.68|33.37|33.54|33.72|33.83|33.87|34.27|34.83|34.57|34.53|34.45|34.52|34.24|34.2|33.15|32.69||32.86|33.21|33.68|33.9|34.45|33.95|33.55|33.56|33.55|34.37|34.23|34.46|34.05|33.45|33.42|32.75|32.55|32.29|31.86|31.65|32.28|32.83|32.07|31.88||32.08|31.39|30.49|29.85|30.39|29.75|30.73|30.7|31.44|31.39|31.8|32.11|32.39|31.8|32.34|32.33|33.76|33.77
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|20.16|19.86|19.67|19.52|20.1|19.71|19.55|19.38|19.32|19.67|19.66|19.66|19.3|19.2|18.98|19.12|19.12|19.02|19.17|19.21|19.37|18.8|19.16|19.41|19.5|21.39|21.25|21.16|21.71|21.87|22.06|22.19|22.29|22.5|22.45|22.23|21.91|22.41|22.07|21.67|21.48|21.72|21.9||21.62|21.18|21.38|21.32|21.58|21.61|21.73|21.68|21.67|21.45|21|20.89|20.86|20.69|20.38|20.73|21.02|20.79|20.64|20.5|20.88|20.8|21.02|21.11||20.66|20.96|21.1|21.05|20.81|20.93|21.11|20.91|21.4|21.46|21.35|21.32|21.64|21.56|21.5||21.73|21.75|22.75|22.63|22.34|22.14|22.32|22.25|22.41|21.94|22.04|21.86|22.1|21.88|21.88|21.96|21.87|21.12|21.35|21.58||21.36|21.26|21.27|20.72|20.54|20.2|20.39|20.73|20.8|20.84|20.79|20.91|20.91|20.81|20.68|20.43|20.45|20.47|20.23|20.33|20.31|20.41|20.64|20.53|20.41|20.26|20.11|20.5|20.57|20.43|20.59|20.75|20.41|20.23|20.32|20.26|20.15|19.98|20.24|20|20.07|19.77|19.86|20.34|19.23|19.37|19.48|19.32|19.23|19.07|18.79|18.62|18.6|18.54|18.71|18.56|18.45||18.43|18.02|17.78|17.5|17.68|17.68|17.66|17.36|17.51|17.91|17.68|17.95|17.92|17.94|17.53|17.85|17.75|18.19|18.36|18.54|18.36|18.36|18.3|18.55|18.6|18.25|18.41|18.41|18.43|18.18|17.88|17.6|17.53|16.98|17.29|17.59|17.59|17.54|17.6|17.49|17.54|17.31|16.87|17.05||17.05|16.97|16.98|17.41|17.62|17.46|17.5|18.16|18.61|18.87|18.7|18.61|18.34|18.07|18.12|17.82|17.8|17.63|17.4|17.64|18.09|18.3|17.83|17.86||18.41|18.32|18.38|17.52|17.79|17.29|17.63|18.14|18.54|18.43|18.66|19.41|19.18|18.95|18.47|17.84|18.64|19.22
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.61|64.26|64.22|63.67|63.46|62.76|62.84|62.03|62.02|62.2|61.62|61.88|62.02|62.17|61.88|61.76|61.46|60.61|61.08|61.18|61.23|60.84|61.05|60.96|60.92|60.7|60.48|60.62|61.04|61.2|61.72|62.09|61.75|62|62.51|62.7|62.6|63.43|62.8|62.96|64.32|64.01|63.73||64.14|63.58|64.1|64.7|64.81|64.08|64.63|64.64|64.39|63.95|62.83|62.66|62.76|63.43|64.35|63.9|64.36|66.89|66.57|65.9|65.9|65.44|65.11|65.65||65.35|64.92|64.41|64.5|64.4|64.63|64.69|64.67|64.41|64.39|64.08|64.48|64.72|64.8|65.04||64.76|64.28|65.22|64.86|64.54|63.86|63.61|63.33|63.31|63.3|62.66|62.28|62.19|62.25|62.45|62.15|61.57|61.51|62.05|62.28||62.96|63.07|63.58|64.23|63.59|63.39|64.36|64.55|64.26|64.32|64.67|64.78|64.87|64.91|64.53|64|63.87|63.88|63.23|63.13|63.33|63.12|63.73|63.53|63.59|62.88|62.98|62.88|62.97|62.67|62.23|62.01|61.92|61|60.99|60.75|60.26|60.01|60.09|60.32|60.46|61.01|61.45|61.5|61.42|61.53|61.45|61.01|61.31|60.87|60.56|60.39|60.65|60.51|60.67|60.15|60.01||60.26|59.74|59.9|59.31|59.71|59.71|59.91|59.79|59.7|60.01|59.94|60.55|60.16|60.31|59.63|59.74|59.99|60.18|60.1|60.39|59.5|59.55|60.07|59.86|61.95|61.16|62.2|62.88|62.72|61.66|61.4|61.06|61.72|61.63|61.99|62.45|62.62|62.21|62.3|61.54|61.94|60.84|59.5|59.88||59.63|59.84|60.13|60.33|60|60.89|61.07|60.89|61.06|61.72|61.8|61.18|61.52|61.61|61.39|61.35|61.97|62.45|60.68|60.72|61.12|61.97|61.16|60.89||60.95|60.88|60.87|60.15|61.43|60.4|62.47|63.1|63.4|63.01|62.76|62.91|62.11|62.04|61.57|60.61|61.91|61.62
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|35.23|33.7|32.93|33.12|33.33|33.28|33.55|33.2|33.65|33.63|33.34|33.55|33.28|33.65|33.74|33.12|31.98|31.77|31.98|32.34|31.43|30.23|30.96|30.2|31.04|31.47|31.35|30.14|31.41|31.25|31.43|31.64|31.86|32.24|32.91|32.48|32.12|33.16|34.21|36.38|33.66|34.16|35.2||35.38|35.52|35.69|36.27|35.21|34.37|33.29|33.88|34.25|34.52|33.82|33.76|32.89|32.51|32.96|32.56|32.44|31.85|31.41|32.06|33.21|33.3|36.16|36.28||35.75|35.5|35.73|35.97|35.25|35.84|36.04|34.09|34.61|33.28|32.92|33.13|33.36|33.69|33.81||33.8|34.56|33.85|34.2|34.5|34.12|33.92|36|37.47|37.15|37.81|37.27|37.25|36|35.48|36.05|35.52|35.54|36|35.58||35.45|34.31|33.83|31.6|28.29|27.8|28.13|28.82|28.89|28.83|28.7|28.55|28.48|28.7|29.5|28.95|28.57|29.09|28.71|28.88|28.61|27.92|27.41|26.37|26.2|26.13|25.27|27.23|27.1|26.88|26.72|24.95|26.45|26.22|26.7|28.53|28.5|27.92|28.27|28.68|28.73|29.47|29.83|29.93|29.48|30.34|30.7|29.46|29.5|29.09|29.37|29.19|29.72|29.63|30.49|30.11|29.75||29.94|28.99|27.97|27.13|27.54|27.63|28.07|27.95|27.11|27.68|26.06|24.86|24.88|24.6|24.22|24.25|23.93|24.78|25.49|25.59|25.36|25.86|25.3|25.45|25.27|24.21|24.87|24.64|25.15|25|23.93|23.43|23.43|22.64|23.01|23.82|23.98|23.74|23.22|22.86|22.86|23.22|22|22.2||21.83|21.41|21.27|22.43|22.97|22.95|23.38|23.19|23.73|24.35|24.22|23.74|23.55|23.58|24.24|22.62|22.84|22.29|22.27|22.52|23.12|22.35|21.48|21.08||21.57|21.42|20.69|20|20.58|18.48|19.72|20.71|21.75|21.38|21.5|22.1|21.71|20.99|20.62|20.24|21.24|21.38
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.09|44.78|43.6|44.53|45|44.2|44.88|44.19|44.33|44.62|44.77|45.19|44.86|45.94|45.5|45.64|44.72|43.75|43.91|43.63|43.24|42.64|43.26|42.83|42.37|42.4|42.68|42.34|43.3|43.88|44.29|43.91|43.6|44.47|44.64|44.27|42.55|42.56|42.67|42.85|42.83|42.58|43.86||42.69|42.34|42.2|42.11|42.24|42.16|42.28|41.97|41.52|42.14|43.15|41.78|41.74|41.36|41.02|42.31|40.94|40.59|39.69|40.41|40.58|40|40.87|40.79||39.48|39.27|39.23|38.53|38.54|38.38|37.96|37.5|37.03|36.38|36.04|35.91|35.84|35.51|35.5||35.82|35.41|35.12|35.29|35.6|35.45|36.27|36.59|36.76|36.79|37.21|36.91|37.47|37.67|37.71|37.68|37.14|36.32|35.54|35.76||36.61|36.15|37.31|35.54|34.59|35.09|35.28|36.32|37.21|36.97|36.71|37.24|36.63|36.73|37|36.65|36.4|36.27|36.4|36.28|37.25|37.51|37.52|36.7|36.85|35.46|35.63|36.09|36.01|35.26|35.09|34.52|34.09|34.45|34.39|35.04|34.77|35.3|35.07|35.49|34.91|35.45|35.83|35.94|35.4|35.12|34.89|34.37|34.46|34.23|34.5|34.01|34.79|33.99|34.1|33.78|33.76||32.95|32.83|32.01|31.81|32.33|31.96|32.04|30.93|31.2|31.63|31.75|32.37|32.28|32.23|31.85|32.01|31.71|32.85|33.3|33.5|33.08|32.76|32.43|31.39|30.89|30.2|30.49|30.79|31.53|30.84|31|31.09|30.85|31.35|30.48|30.73|30.32|30|30.24|29.91|29.75|29.32|28.98|28.49||27.89|28.31|28.51|28.88|29.87|29.75|30.08|30.77|31.11|31.61|31.5|31.54|30.84|30.9|30.72|30.5|30.92|30.89|30.43|30.47|30.09|29.92|29.12|29.18||29.29|29.31|29.05|28.33|28.59|28.54|29.52|30.11|30.53|30.47|29.97|30.2|29.85|29.81|28.98|29.05|30.15|29.24
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.07|37.62|37.27|37.6|37.77|37.79|37.59|37.54|37.75|37.9|37.88|37.93|38.63|38.53|38.58|38.53|38.49|37.66|37.44|37.24|37.11|36.71|36.55|36.66|35.61|34.73|34.86|34.38|35.74|36.13|36.37|36.28|36.11|36.13|36.31|36.71|36.11|36.81|36.06|35.57|35.73|35.8|36.24||36.37|36.02|36.36|35.79|36.31|36.42|36.72|36.34|36.09|36.3|36.43|36.01|36.38|36.28|35.64|36.38|36.4|36.32|35.13|34.88|34.81|34.46|34.5|35.38||35.69|35.39|35.69|36.03|36.55|36.04|37.23|37.07|36.62|36.06|35.62|35.56|35.74|35.47|35.46||35.23|34.97|34.79|34.91|34.77|34.7|34.6|34.14|34.27|33.67|33.18|33.08|33.28|32.95|32.53|32.32|32.44|31.71|32.18|32.18||32.49|32.32|32.63|32.65|32.63|32.25|32.66|32.62|32.33|32.73|32.97|33.28|33.31|33.59|33.21|32.9|32.63|32.77|32.37|32.7|32.44|32.41|32.3|32.45|32.86|32.34|32.57|32.52|32.68|32.36|32.4|32.45|32.9|33.09|33.57|33.14|33.2|32.91|32.78|32.75|32.67|33.03|32.61|32.47|32.25|32.31|32.12|31.84|31.59|31.21|30.9|30.8|30.99|30.85|30.65|30.27|30.2||30.25|30.26|29.7|29.44|29.78|29.62|29.7|29.34|29.19|29.53|29.43|30.1|30.16|30.1|29.94|30.16|29.38|29.58|29.73|29.69|29.4|29.26|29.7|29.64|29.54|28.61|29.04|28.57|28.32|28.03|27.82|26.72|26.8|26.63|26.78|26.78|26.87|26.93|26.85|26.65|26.81|26.72|26.12|27.15||27.17|26.18|26.88|26.7|26.85|27.21|27.35|27.29|27.21|27.48|27.25|27.3|27.16|26.96|26.88|26.32|26.24|25.88|25.35|25.49|25.59|25.86|25.47|25.52||25.8|25.44|25.71|25.32|25.96|25.58|26.43|26.46|26.83|26.62|26.72|26.82|26.69|26.6|27.04|26.15|26.74|26.77
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|19.34|19.15|18.87|18.89|19.12|19.29|19.34|19.23|19.2|19.2|19.03|18.93|18.8|18.55|18.5|18.63|18.48|18.09|18.1|18.12|18.05|17.84|17.95|17.96|18.03|17.9|17.86|17.73|17.98|17.84|18.33|18.6|18.61|18.65|18.96|18.68|18.14|18.47|18.71|18.55|18.16|18.41|18.59||19.14|18.94|18.93|18.93|18.75|18.65|18.23|18.45|18.49|18.25|18|17.93|17.77|17.55|17.48|17.7|17.77|17.98|17.79|17.56|17.63|17.17|17.74|17.82||17.82|18.28|18|18.01|18.18|18.36|18.18|17.71|17.73|17.6|17.57|17.68|17.73|17.84|17.17||17.08|17.07|17.17|16.88|17.07|19.3|20.05|20.19|20.07|19.76|19.54|19.25|19.75|19.32|19.18|18.89|18.73|18.39|18.81|18.82||18.88|18.75|19.17|19.2|19.07|18.73|18.89|19.38|19.64|19.73|19.62|19.75|19.85|20.07|19.93|19.64|19.54|19.64|19.1|19.84|20.07|20.05|20|19.79|19.86|19.44|19.4|19.38|19.44|19.16|18.68|18.53|18.46|18.42|18.57|18.77|18.53|18.32|18.68|18.68|18.25|18.23|18.19|17.94|17.52|17.52|17.61|17.12|17.19|17.2|16.93|16.41|17|16.71|17.2|17.59|17.97||18.25|17.75|17.46|17.39|17.74|17.6|17.8|17.58|17.38|17.64|17.82|18.11|18.27|18.36|18.02|18.23|18.2|18.5|18.52|18.28|17.79|18.03|18.3|17.91|17.75|17.9|18.69|19.04|19.25|18.92|18.62|18.29|18.5|17.68|18.05|18.4|19.1|19.14|19.45|19|19.06|18.88|18.17|18.46||18.31|17.75|17.91|18.57|19.25|19.26|19.28|19.74|20.25|19.49|19.63|19.45|19.05|18.62|19.24|19.13|18.91|18.53|18.03|18|17.76|17.98|17.86|18.12||18.34|18.75|18.54|18.27|18.86|18|18|17.68|18.77|19.69|19.67|21.47|21.26|21.28|21.56|20.77|21.46|21.69
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.82|53.75|53.26|53.08|53.55|53.48|53.72|52.69|52.54|53.01|52.85|52.67|52.7|52.31|52.25|52.15|52.53|52.05|52.31|52.56|51.83|51.85|51.97|51.73|51.63|51.74|51.52|51.77|52.35|52.64|52.35|52.27|52.1|52.26|52.4|52.19|52.27|52.16|51.75|52.09|53.13|53.46|53.81||54.68|54.52|54.9|54.78|55.26|55.53|56.15|56.26|56.1|56.07|56.04|55.92|56.16|56.37|56.45|57.69|57.46|57.39|56.12|55.39|56.15|55.12|55.04|55.11||54.73|54.7|54.52|53.95|53.65|53.89|54.31|54.75|54.61|54.23|53.97|54|53.57|53.63|53.56||53.17|53.59|53.76|54.56|54.68|54.09|54.23|54.1|54.31|54.31|54.72|54.86|54.54|54.88|54.63|54.71|54.42|53.76|53.65|53.69||53.74|54.2|54.2|54.1|54.14|54.35|54.57|54.17|54.1|54.52|54.76|55.08|54.91|55.45|55|54.77|54.55|54.05|54.04|54.19|54.24|53.84|54.18|53.96|53.69|53.29|53.45|53.25|53.36|53.87|54.18|54.45|54.52|54.35|54.66|53.92|53.94|53.34|53.6|53.53|53.8|53.53|53.91|53.95|53.73|53.52|53.52|53.1|53.17|52.66|52.47|52.16|52.25|51.9|52.06|51.89|52.07||51.86|51.12|50.49|50.51|51.02|51.02|51.62|51.25|50.67|50.57|50.17|50.7|51|50.79|50.17|50.33|50.56|51.62|51.91|51.83|51.42|51.64|51.04|51.25|51.55|50.61|51.23|50.8|50.8|51.67|50.91|50.55|51|49.26|49.72|50.15|50.34|50.05|50.35|49.78|49.25|49.32|48.66|49.34||48.44|48.1|48.96|49.17|49.06|49.95|50.73|50.76|51.07|51.71|51.41|51.05|51.5|51.2|51.11|50.97|51.21|50.96|50.79|50.46|51.41|51.73|51.23|50.8||50.75|50.52|50.36|50.25|51.04|50.73|52.37|53.53|53.32|52.41|52.41|52.63|52.5|52.35|53.06|53.04|54.35|54.11
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.32|41.88|41.08|40.97|41.23|41.5|41.83|41.59|41.76|42.22|42.18|42.72|42.66|42.87|43.23|43.06|43.15|42.58|43.19|42.94|42.47|41.4|41.85|41.46|41.25|41.19|41.22|41.13|42.64|42.43|42.65|43.24|43.06|43.53|44.03|43.61|43.14|43.63|43.02|42.5|42|42.91|42.83||43.65|43.5|43.21|43|43.19|43.04|42.78|42.76|40.9|40.8|40.47|40.4|39.8|39.04|39.04|39.36|39.54|39.84|39.79|39.64|39.29|39.01|39.09|39.07||39.1|39.18|39.48|39.6|39.01|39.55|39.69|39.23|37.93|37.74|37.37|37.58|37.45|37.46|37.55||37.85|37.43|37.17|37.03|36.97|37.02|37.16|37.19|36.95|36.86|36.87|37.47|37.84|37.43|37.05|37.06|37.15|36.04|36.45|36.51||36.36|36.53|36.88|37.1|37.2|36.8|36.87|37.42|36.76|36.88|36.91|37.19|37.05|36.78|36.5|36.12|36.37|36.21|36.51|35.95|35.6|35.13|35.16|34.67|34.76|34.27|34.5|34.83|35.04|34.79|34.66|34.36|34.52|33.97|33.78|33.84|33.39|33.23|33.3|33.19|33.03|33.37|33.6|33.38|33.67|34.57|34.91|34.56|34.38|34.09|34.01|34.23|34.42|34.16|34.34|33.88|34.5||34.02|33.62|33|32.2|32.73|32.13|32.18|31.87|32.49|33.23|33|33.72|33.81|33.92|33.44|33.79|33.85|34.77|34.89|34.96|34.58|34.68|34.41|34.44|34.14|33.37|34.22|34.19|34.66|34.09|33.52|33.09|33.47|33.33|33.09|33.89|34.15|34.24|34.11|33.58|33.38|33.33|31.73|31.77||31.56|31.47|32.16|33.31|33.56|33.51|34.13|34.36|35.12|35.5|35.19|34.8|34.79|34.11|34.49|33.85|33.53|33.3|33.03|33.7|34.06|34.92|33.57|33.06||33.7|33.6|32.51|31.58|32.56|31.4|32.76|33.47|34.36|34.22|34.66|35.18|34.98|35.52|34.99|33.86|35.16|36.43
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.27|24.79|24.43|24.68|24.6|24.13|24.19|24.32|24.16|24.18|24.19|23.94|24.09|23.92|23.52|23.45|23.25|22.98|23.03|23.08|23.03|22.94|22.94|23.03|22.76|22.58|22.74|22.75|23.12|23.12|23.35|23.32|23.2|23.4|23.1|22.93|22.6|23.06|22.9|22.62|22.26|22.43|22.23||22.18|22.12|22.38|22.03|21.88|21.7|21.75|21.75|21.81|22.09|22.02|21.89|21.66|21.62|21.94|22.18|22.33|23.04|23.04|22.92|23.02|22.66|22.62|22.42||22.66|22.87|22.88|23.05|23.11|23.03|23.21|23.07|22.99|23.11|22.7|22.71|22.65|22.74|22.87||22.84|23.02|23.05|23.23|23.26|23.05|23.01|22.72|22.81|22.6|22.42|22.45|22.56|22.73|22.76|22.56|22.44|22.05|22.37|22.5||22.59|22.57|22.75|22.79|22.93|22.89|22.99|23.39|23.71|23.82|23.86|24.15|24.37|24.34|24.58|24.34|24.3|24.68|24.78|24.8|25.04|25.07|25.29|25.34|25.21|24.97|25.46|25.45|25.54|25.46|25.55|25.26|25.31|25.14|25.45|25.34|25.25|25.15|25.14|25.09|25.06|24.98|24.86|24.88|24.67|24.98|25.05|24.69|24.78|24.6|24.57|24.6|24.78|24.52|24.38|24.16|24.16||24.37|24.02|23.79|23.54|23.87|23.71|23.95|23.53|23.58|23.71|23.46|24|24.23|24.16|23.95|23.98|23.88|24.42|24.24|24.23|23.78|23.89|23.91|23.88|23.78|23.31|23.66|23.59|23.68|23.36|23.44|23.45|22.84|22.55|22.68|22.92|22.9|22.74|22.86|23.01|23.04|22.92|22.36|22.38||22.24|22.27|22.33|22.49|22.61|22.78|22.67|22.99|23.12|23.52|23.38|23.37|22.87|22.75|22.7|22.53|22.19|22.2|22.05|22.17|22.51|22.85|22.49|22.7||22.86|22.89|22.76|22.5|22.51|21.76|22.71|22.9|23.31|23.24|23.17|23.5|23.72|23.63|23.83|23.45|23.99|24.03
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|56.22|55.72|54.53|54.08|55.46|56.11|55.54|55.6|54.74|54.96|54.62|54.9|54.92|54.81|54.81|54.81|54.48|53.33|54.2|56.47|50.51|50.3|50.28|50.82|50.16|49.63|49.96|50.42|51.18|51.25|51.62|52.25|52.4|52.61|52.83|51.74|51.01|51.84|52.17|51.95|51.27|52.16|53.14||54.01|53.47|52.25|52.32|52.09|52.78|52.5|52.31|52.83|52.45|52.68|52.47|52.35|51.83|51.25|52.15|52.32|51.63|51.36|50.63|51.21|49.84|50.22|49.61||49.57|49.45|48.98|48.17|48.22|48.37|48.18|48.14|48.75|48.66|48.5|48.63|48.04|48.25|47.67||48.48|48.06|48.42|50|50.32|46.48|46.37|46.1|45.76|44.7|45.07|45.2|44.58|44.36|44.13|43.91|43.77|43.66|43.7|43.94||44|43.54|44.07|44.31|44.44|43.94|44.2|43.43|43.95|44.43|44.95|45.07|45.37|45.46|45.46|44.98|44.98|44.58|44.94|45.04|44.74|45.26|45.74|45.73|45.57|45.36|44.95|45.13|45.36|45.11|45.46|45.4|45.48|45.66|45.22|45.02|44.05|44.27|43.83|42.38|41.98|41.84|41.83|42.5|41.82|41.58|41.42|40.47|39.85|39.57|39.19|38.87|39|38.33|38.52|38.37|38.61||38.47|37.38|36.97|36.61|36.96|37.37|37.5|36.92|37.53|38.69|38.71|39.42|39.71|39.25|38.88|39.25|39.31|39.86|39.85|40.06|39.75|40.17|39.97|40.33|40.17|39|40.27|40.19|40.39|40.26|39.59|39.04|39.27|38.5|39.12|39.7|39.96|40|39.78|39.19|39.29|39.34|38.4|38.2||38.19|38.36|39.34|39|40.36|39.4|38.14|38.45|38.55|39.17|38.7|38.73|37.78|37.46|37.74|37.47|37.01|36.71|36.46|37.16|37.21|36.96|36.83|37.28||38.11|38.05|38.02|37.51|38.09|37.25|38.56|39.26|39.8|39|40.37|41.29|41.39|41|41.27|40.94|41.94|42.48
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|58.95|58.48|57.86|57.32|57.73|57.98|59.02|59.54|60.22|61.11|60.81|60.99|60.3|60.29|58.88|56.9|55.19|56.13|56.32|56.04|55.97|55.7|57.11|55.55|54.22|54.62|54.69|52.88|54.48|54.35|56.04|56.7|55.51|57.2|57.66|56.93|56.06|56.86|57.11|56.24|55.8|56.6|57||57.44|57.22|57.35|57.68|57.93|56.93|56.53|56.91|57.08|56.3|56.39|55.73|56.03|55.55|54.31|55.4|55.41|55.13|55.13|55.28|55.59|55.2|55.55|55||54.79|55.05|55.65|54.84|57.98|60.12|58.51|58.45|59.39|58.12|58.54|58.69|58.95|59.5|58.88||59.54|59.74|59.64|59.83|58.94|58.92|59.24|59.72|60.35|58.94|58.85|59.47|59.09|57.1|56.28|56.57|54.81|52.92|52.97|53.53||52.37|52.1|52.61|52.26|51.91|51.71|52.13|53.08|53.11|53.34|53.01|53.43|53.12|52.73|52|51.02|50.94|50.47|49.8|50.06|49.91|50.5|50.79|50.82|49.95|49.08|48.95|48.91|49.5|49.08|49.06|48.35|47.81|47.86|47.59|46.14|44|44.36|44.8|44.69|43.8|43.8|43.32|42.97|42.53|42.73|43|41.51|41.25|41.25|40.93|41.19|41.09|40.41|41.29|40.27|40.92||41.58|39.89|39.44|38.08|38.64|38.71|38.29|36.86|36.03|37.65|37.72|39.28|39.51|39.04|38.86|38.82|37.6|40.02|41.44|41.5|41.36|42.33|42.8|42.92|42.82|41.45|43|43.16|43.39|42.69|41.21|40.34|39.65|37.85|38.93|40.32|40.24|40.14|39.41|38.73|38.26|37.75|35.73|36.01||35.48|35.43|36.77|42.79|44|44.32|44.35|44.68|45.11|45.72|44.66|45.08|44.13|42.66|41.58|40.43|40.57|39.65|38.85|39.92|40.95|41.53|39.99|40.63||41.86|41.74|41.32|39.31|41.21|40.31|41.17|43.6|44.77|43.92|43.8|44.62|42.57|42.23|41.43|41.39|43.02|44.14
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|66.34|65.5|64.75|63.55|63.96|63.67|64.28|65.33|65.15|67.58|67.48|68.12|66.05|66.36|65.98|66.03|65.7|65.49|66.51|66.71|65.72|64.94|64.98|65.34|64.83|65.63|65.16|64.23|65.18|64.51|63.9|64.17|63.08|64.09|64.35|63.24|62.57|62.99|62.6|61.43|60.54|61.31|61.85||62.78|64|63.72|63.45|64.95|65.15|64.75|64.9|64.43|64.26|62.48|61.61|63.35|64.22|64.54|64.37|64.29|63.9|63.46|63.72|63.56|63.27|62.64|63.2||62.92|62.85|62.23|62.44|61.55|60.45|61.99|62.32|65.46|66.5|66.6|66.56|66.15|66.42|66.27||66.46|66.77|67.52|66.69|67.75|67.9|67.83|68.15|68.1|67.9|67.9|67.24|69.38|68.28|67.43|66.16|66.62|66.33|66.91|66.93||66.44|66.12|65|65.3|65.99|65.29|64.76|64.63|66.09|67.97|66.42|66.2|64.9|65.99|65.62|64.57|65.11|65.29|63.9|62.19|61.54|62.01|61.77|60.93|60.81|60.56|59.81|61.28|60.21|60.08|60.21|59.21|58.49|58.92|58.76|58.58|58.21|58.4|59.22|59.29|59.25|59.69|59.49|59.27|59.61|58.24|59.28|58.35|57.37|57.25|57.32|56.58|56.7|56.12|57.15|56.28|56.38||56.72|55.43|55.08|53.78|55.32|55.02|54.87|53.88|54.12|55.9|55.28|55.08|54.57|54.37|53.95|54.61|52.75|52.46|52.81|52.76|53.56|53.26|52.75|53.21|54.13|52.65|53.99|54.36|55.01|54.61|53.15|52.27|53.25|51.53|51.3|52.96|52.63|52.69|51.65|51.28|50.93|51.08|50.67|51.8||51.72|50.38|50.29|50.1|51.19|50.99|50.68|50.08|51.35|51.99|51.99|52.12|52.14|51.06|50.85|49.87|49.95|49.73|48.53|50.42|50.73|51.03|50.41|51.74||50.52|50.88|51.28|48.94|49.08|48.67|48.23|45.76|46.16|45|44.99|45.82|45.46|44.86|45.11|44.17|44.87|45.2
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|104.18|103.46|102.31|102.84|103|103.1|104.13|105.36|108.66|112.76|111.45|112.56|111.53|110.93|109.88|108|107.22|105.61|106.2|106.52|105.83|104.52|103.54|101.81|99.93|100.27|100.41|102.19|103.99|103.17|105.19|106.61|105.07|107.64|106.13|106.18|103.51|106.73|107|105.51|104.79|107.6|109.97||111.54|111.22|109.92|109.2|108.33|104.02|101.11|101.01|101.83|99.95|99.02|99.8|99.87|102.68|102.06|104.96|101.52|99.73|100.65|100.45|100.34|101.9|104.15|104.75||105.46|104.71|103.63|103.87|99.28|100.29|99.71|98.78|100.74|100.32|98.83|99.81|99.9|100.35|99.35||101.16|101.89|99.87|99.56|98.6|96.94|95.77|96.99|98.98|97.24|96.69|95.25|96.01|94.01|92.58|90.67|89.45|88.01|89|89.26||87.56|88.56|89.32|88.32|86.79|85.3|86.81|87.66|89.27|89.96|89.38|91.14|90.62|91.46|90.44|87.65|87.76|86.22|87.53|87.7|84.65|84.5|86.97|84.08|84.94|83.69|85.21|85.74|86.18|86.22|84.9|83.48|83.59|83.17|82.72|82.44|81.2|79.58|79.16|77.96|78.76|77.93|78.69|76.23|75.64|77.4|79.92|78.15|77.17|76.81|75.49|76.16|73.66|72.49|72.98|71.5|71.3||70.26|67.75|65.23|64.68|66.66|66.39|65.4|64.76|66.49|68.55|67.78|68.68|69.72|68.7|67.79|68.37|67.99|70.24|72.6|72.72|71.88|72.74|72.54|72.43|72.26|70.27|72.85|72.71|69.92|66.2|63.98|62.32|63.25|61.11|63.11|64.25|66.46|66.92|65.9|65.35|64.41|63.04|59.97|61.15||61.36|60.49|61.5|64.32|66.79|65.57|67.86|69.07|70.54|70.65|70.3|70.55|68.23|68|69.45|67.35|66.72|66.87|66.07|68.6|69.16|70.76|69.12|70.98||73.35|70.86|69.95|68.86|72.4|69.88|73.35|73.81|77.91|77.43|79.19|80.54|79.57|78.6|77.95|77.67|80.93|82.87
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.7|26.57|25.88|25.71|26.15|26.02|26.78|26.55|26.89|27.25|27.36|27.3|27.16|26.87|26.66|26.16|26.14|26.34|26.43|26.55|26.46|26.36|26.32|25.8|25.66|25.59|25.7|24.57|26.17|26.97|28.11|28.5|28.53|28.82|28.93|28.56|28.64|29.52|29.14|28.79|28.65|29.13|29.09||29.6|28.88|28.64|28.39|28.61|28.11|28.3|28.86|28.85|28.8|28.45|28.46|28.55|28.95|28.93|29.3|29.12|29.36|29.14|28.97|28.88|28.52|28.64|28.79||28.42|28.82|28.02|27.68|27.87|28.14|28.25|28.14|28.77|28.49|28.04|28.3|28.54|28.52|28.42||28.73|28.4|28.33|27.92|27.43|27.57|27.52|27.92|28.15|28|27.78|26.97|27.45|27.11|26.93|26.58|26.39|25.73|25.61|26.61||26.73|26.68|27.15|27.33|27.3|26.77|27.02|27.46|27.57|27.98|28.33|28.73|28.79|28.86|28.72|28.25|28.25|28.14|28|28.36|27.87|27.48|27.95|27.82|27.64|27.53|27.39|27.27|27.63|27.41|27.42|26.95|27.2|26.89|27.01|26.34|26.07|25.99|26.21|26.16|26.02|26.11|26.14|25.62|25.7|26.5|26.86|26.06|26.02|25.86|25.86|26.02|25.7|25.41|25.48|25.02|25.25||25.25|24.91|24.02|23|23.77|23.09|23.11|22.37|22.74|23.24|23.14|23.86|24.2|24.04|23.57|24.3|24.29|24.98|25.39|25.57|25.27|25.46|24.97|25.39|25.03|24.6|25|24.88|25.8|25.31|24.79|23.73|24.32|22.84|23.3|23.8|24.23|24.27|24.3|23.82|23.5|22.95|21.78|21.88||21.86|21.57|21.2|21.89|22.06|21.61|21.52|21.97|22.31|22.64|21.97|21.84|21.91|21.25|21.41|20.83|20.95|21.09|20.36|20.91|21.37|22.39|21.77|21.82||22.93|21.96|21.74|20.49|21.74|20.45|21.54|22.35|23.84|22.7|23.93|25.05|24.53|24.34|23.76|23.13|23.93|24.03
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|34.99|33.95|33.4|33.5|33.33|33.09|32.33|31.99|32.04|32.31|32.34|32.54|32|32.23|32.09|32.12|32.03|31.42|31.64|31.47|31.46|30.71|31.4|31.12|30.84|30.84|31.17|31|32.24|32.23|32.44|32.64|32.9|33.08|31|30.12|29.01|30.02|30.34|29.46|28.85|30.43|30.94||31.36|31.02|30.68|32.03|32.18|31.3|30.91|31.47|31.93|31.07|29.4|29.27|29.85|30.08|29.47|30.39|30.58|30.62|30.58|30.16|30.39|30|31.62|31.01||30.6|30.66|30.89|30.41|29.61|29.69|29.58|29.5|30.03|29.72|29.63|29.78|29.7|29.98|29.24||29.25|29.08|29.07|28.67|28.43|27.61|27.9|27.75|27.56|27.17|27.07|26.88|26.88|26.67|26.1|25.73|25.49|25.19|25.71|25.71||25.47|25.64|25.85|25.86|25.49|25.03|25.61|26.13|25.67|24.89|25.36|25.87|25.85|25.72|25.39|25.16|25.01|24.99|24.9|25.12|24.66|24.76|25.05|24.84|24.88|24.41|24.41|24.66|24.74|24.51|24.28|24.03|24.15|23.75|23.55|23.61|23.56|24|24.09|23.43|22.95|22.85|22.93|22.15|21.8|22.15|22.15|22.01|21.68|20.98|20.84|20.75|20.9|20.7|20.92|20.79|21.23||21.09|20.36|19.63|19.71|19.86|19.8|19.94|19.41|19.68|20.55|20.21|20.92|20.97|20.56|19.39|19.59|19.77|20.64|21.05|20.68|20.15|20.04|19.92|20.46|20.27|19.87|20.72|20.59|21.26|20.89|20.42|19.99|19.79|19.33|19.51|20.17|20.47|20.47|20.36|20.39|20.65|20.57|19.87|20.27||20.28|20.38|20.85|21.47|21.9|22.11|22.69|22.94|23.18|23.64|23.28|23.45|22.88|22.74|22.27|21.49|21.47|21.44|21.58|21.83|22.6|23.13|22.67|22.95||23.43|23.03|22.53|21.81|22.34|21.68|22.69|22.89|24.31|24.33|24.59|24.91|24.43|24.08|23.73|23.66|24.68|24.97
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.46|32.47|32.72|33.03|33.73|33.7|34.23|34.13|34.41|34.73|34.87|35.27|34.2|35.15|35.2|35.83|36.37|36.51|36.42|36.52|36.69|36.92|37.02|35.48|36.24|36|37|35.94|36.53|36.1|36.92|37.75|37.4|37.49|37.65|37.78|36.83|37.34|38.48|40.27|39.92|40.31|40.86||42.35|41.22|41.54|41.5|41.78|41.02|40.88|41.93|42.53|40.48|40.66|41.09|41.13|40.73|40.42|42.2|42.12|41.56|42.34|43.01|44.26|45.15|44.34|44.3||47.67|48.57|50.41|48.57|51.04|51.83|51.16|47.3|48.58|48.88|48.17|47.71|49.35|51.49|45.57||46.85|46.71|45.31|44.03|43.55|43.11|43.1|40.7|41.25|39.8|35.56|36.63|36.84|36.44|35.68|35.39|34.99|34.34|34.41|34.56||34.58|34.86|35.72|35.44|35.41|34.89|35.24|35.18|35.35|35.61|35.87|37.32|38.04|36.18|36.91|35.34|35.27|35.14|35.15|35.19|35.07|34.22|35.15|35.12|35.01|34.63|35.02|34.88|35.44|35.79|35.16|34.23|34.48|34.14|34.02|33.35|33.07|32.51|32.67|33.47|31.2|31.22|30.91|29.78|29.75|30.58|30.71|29.87|30.04|30.26|30.26|30.86|30.96|30.37|30.91|29.78|30.55||30.6|29.79|29.06|28.35|29.45|28.68|28.33|28.92|29.02|29.55|29.52|30.86|30.47|30.65|30.42|31.17|31.07|32.77|34.37|34.28|33.95|33.33|33.4|33.55|32.76|32.11|33|32.59|32.54|30.72|30.55|30.12|30.72|29.09|29.93|30.74|31.43|31.51|30.63|29.93|29.73|29.88|28.35|28.24||28.56|28.83|28.93|29.84|31.19|30.93|31.58|31.85|32.31|32.15|31.64|31.87|31.36|31.22|29.51|29.12|29.1|28.9|28.54|29.12|28.86|29.48|28.74|29.1||30.99|29.33|29.42|27.67|30.37|28.69|30.41|31.19|33.05|33.19|33.49|34.81|36.71|34.02|34.58|31.89|31.65|31
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|86.59|85.98|83.9|83.84|84.24|82.85|83.46|84.04|85.12|85.08|85.08|85.68|83.69|84.01|83.7|83.07|83.66|83.05|83.49|83.16|82.31|81.02|81.61|82.28|81.04|79.04|79.15|78.31|80.17|81.12|81.84|82.82|83.33|84.64|84.6|84.5|83.23|85.48|84.97|84.37|84.06|85.78|85.44||87.59|86.84|86.34|82.56|82.27|81.66|81.56|82.41|82.72|82.23|82|82.32|82.96|81.76|79.65|80.03|80.44|80.43|79.95|79.86|80.94|81.46|82.84|81.27||81.87|82.36|81.9|81.94|82.02|81.9|81.99|82.32|83.67|84.63|83.85|84.12|84.31|84.27|83.65||83.4|83.58|83.21|82.56|81.77|81.66|80.75|81.79|83.2|82.38|80.88|80.91|81.82|81.07|81.49|80.06|81.25|78.31|78.52|79.46||77.29|78.2|77.21|79.4|78.29|77.21|77.39|77.85|78.07|77.81|79.06|80.99|79.85|80.31|80.09|79.97|79.21|79.05|78.47|78.37|78.65|78.82|78.51|78.35|77.44|75.49|75.7|75.62|76.6|75.85|76.72|75.98|76.63|76.17|78.03|77.73|76.66|76.68|76.94|76.88|76.98|77.66|77.73|77.54|76.15|76.8|76.77|76.11|76.23|74.74|73.85|72.79|72.76|72.18|72.58|71.46|71.93||72.1|69.53|69.31|67.91|68.52|68.61|68.59|67.78|68.39|69.9|69.34|70.89|71.01|70.93|69.19|68.7|68.68|69.81|70.42|70.89|70.81|70.57|69.84|68.94|68.03|66.65|67.44|66.7|67.84|66.87|64.61|65.73|65.76|63.46|64.24|64.84|64.95|64.72|64.47|63.98|64.04|63.36|60.85|60.68||60.2|59.67|60.36|61.37|63.6|62.29|63.28|64.82|65.92|66.9|65.54|65.56|64.33|64.44|64.56|63.14|63.32|62.4|60.73|61.78|62.34|64.01|62.51|63.14||65.33|64.56|62.79|59.75|61.48|59.87|62.53|64.51|65.83|64.36|65.42|66.8|66.39|66.54|67.32|66.69|68.05|68.5
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|40.22|40.26|39.75|37.65|37.44|37.44|37.29|36.68|37.24|37.75|37.15|37.37|37.54|37.72|38.15|38.04|38.36|37.62|38.6|38.66|37.05|36.83|36.96|36.59|36.94|36.13|35.67|34.89|36.02|36.03|36.12|36.39|36.54|37.69|37.85|38.53|37.35|38|39.79|40.21|39.87|40.1|40.9||42.71|42.5|43.25|42.29|41.78|41.61|41.69|48|47.43|48.25|48.12|47.89|48.97|48.64|47.9|48.45|48.15|47.87|49.06|48.83|50.66|49.91|51.97|51.56||50.34|49.25|49.29|49.46|48.41|48.56|48.96|47.07|48.45|47.61|47.56|47.86|47.84|48.2|47.83||48.8|50.2|49.69|50.49|50.11|49.11|49.26|50.87|51.84|52.53|53.4|54.28|53.95|53.3|52.11|53.34|53.06|50.94|52.75|50.53||49.36|49.51|49.25|48.86|48.54|47.05|46.94|48.48|49.98|49.76|51.37|51.94|53.15|53.93|53.15|52.02|51.33|51.69|50.85|52.76|49.75|48.04|47.83|47.1|46.17|45.6|45|47.09|46.79|45.76|46.58|43.99|46.2|45.26|44.66|47.3|47.78|49.16|50.52|51.16|50.94|51.4|50.86|51.46|50.86|52.24|53.03|52.21|52.72|51.56|50.49|50.56|50.24|49.98|51|50.85|49.8||50.69|47.98|47.07|45.75|47.08|47.05|47.45|45.03|45.66|48.19|45|43.8|44.49|44.25|43.63|43.66|41.04|42.33|41.43|40|38.5|38.8|38.75|37.83|38.88|37.6|40.86|44.35|45.81|45.21|43.99|43.55|43.37|41.77|42.76|44|43.9|43.53|43.65|43.39|42.93|43.3|40.48|40.49||40.47|40.57|41.27|43.79|45.58|44.39|45|44.44|45.85|46.31|45.54|45.46|44.76|43.8|44.48|42.32|42.98|41.14|41.19|42.02|42.1|41.94|39.45|39.14||40.32|39.47|39.6|37|39.09|36.55|38.77|39.81|41.84|38.92|39.25|39.47|38.55|37.87|37.75|36.81|38.02|37.59
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|15.45|15.24|15.16|15.1|15.02|14.99|15.68|14.94|15.05|15.78|15.87|15.8|15.65|15.68|15.99|15.95|15.72|15.43|15.48|15.31|15.24|14.97|15.34|15.1|14.55|14.8|14.64|14.39|14.99|14.66|14.92|15.19|14.47|14.52|14.76|14.34|14.25|14.89|14.98|14.61|14.37|15.01|15.69||16.23|16.05|16.17|16.01|15.94|15.5|15.49|15.29|15.28|15.41|14.91|15.08|15.38|14.96|14.95|15.68|15.15|15.31|15.37|14.97|15.36|15.64|15.87|15.99||15.84|15.78|15.66|15.78|15.67|15|14.82|14.29|14.58|14.38|14.37|14.35|14.31|14.18|14.29||14.58|14.82|14.47|14.37|14.12|14.15|14.12|14.12|14.28|14.14|14.11|14.07|14.16|13.96|14|13.83|13.95|13.72|13.88|13.91||13.69|13.74|13.73|13.51|13.27|13.58|13.41|13.59|13.32|13.5|13.38|13.78|13.88|13.8|13.69|13.32|13.22|13.2|13.15|13.12|12.78|12.71|12.64|12.36|12.54|11.7|11.73|11.79|12.01|11.86|11.91|11.69|12.04|11.65|12.28|12.22|12.26|12.43|12.93|12.8|12.38|12.51|12.09|11.96|12.02|12.25|11.88|11.81|12.05|12.07|11.84|11.75|11.75|11.65|11.53|11.51|11.75||11.84|11.27|11.23|11.09|11.19|11.23|11.44|11.64|11.84|12.57|12.78|13.44|13.25|13.17|12.69|12.46|12.17|12.88|13.48|13.22|12.94|12.75|12.94|13.12|13.2|12.74|13.01|12.69|13.11|12.6|12.31|12.2|12.26|11.88|12.02|12.11|12.16|11.92|11.89|11.84|11.83|11.79|11.23|10.88||11.16|11.36|11.37|11.83|11.9|12.14|12.34|12.4|12.97|13.39|13.31|13.32|12.88|12.84|12.93|12.12|12.05|12.05|11.88|12.2|12.17|12.31|11.73|11.71||12.18|11.88|11.57|10.76|11.09|10.29|10.91|11.29|11.54|11.24|11.33|11.47|11.1|10.69|10.75|9.95|10.53|10.47
00134|32524|/equities/albemarle|SnP500/R1000VALUE|65.14|62.44|56.98|57.2|58|57.25|58.25|58.67|60.2|60.48|60.34|60.31|59.67|60.36|60.26|59.25|59.16|57.53|57.27|56.83|56.09|55.04|55.46|54.82|54.63|53.97|54.58|54.01|54.89|54.3|55.59|56.58|56.53|58.77|58.43|56.84|56.15|57.9|57.55|56.4|56.64|56.65|58.78||59.28|58.62|57.96|57.46|57.35|57.13|56.83|57.23|57.51|57.96|57.69|57.33|57.66|57.1|55.6|56.72|57.39|56.79|58|57.56|57.3|56.65|58.83|59.95||58.48|59.28|56.4|55.4|54.36|54.96|55.38|55.01|56.08|56.12|56.06|56.2|56|56.2|55.97||56.15|56.89|55.97|56.3|55.6|54.87|55.35|55.24|55.49|55.27|54.82|55.7|54.9|55.21|54.83|55.37|55.02|53.67|53.66|54.09||53.38|53.17|53.07|52.66|52.11|51.23|51.58|52.19|52.51|52.44|52.53|53.07|52.94|52.95|51.63|50.7|50.83|50.59|49.27|50.12|49.82|49.53|49.65|49.63|48.67|47.41|47.63|48.66|48.92|48.74|48.34|47.86|47.84|47.84|48.26|48.07|47.4|47.13|47.18|46.49|45.05|44.86|44.5|44|43.12|43.88|44.15|43.63|43.36|43.33|42.32|41.99|41.47|41.72|43.04|42.49|43.04||43|41.82|40.94|39.72|40.41|40.17|40.12|39.61|40.3|41.44|41.57|42.56|42.86|42.3|41.47|41.74|42.34|43.79|45.11|45.67|44.73|45.08|44.39|44.34|44.46|42.74|43.87|44.55|45.74|44.5|43.19|42.2|42.14|40.07|40.57|41.67|41.7|41.98|41.3|41.27|41.5|41.29|39.25|39.96||39.92|39.63|40.01|40.3|40.9|40.64|41.11|41.66|42.94|43.4|42.56|43.21|42.82|42.35|42.59|41.12|40.86|39.75|39.64|41.09|40.58|42.99|42.4|42.75||43.26|42.48|40.75|39.18|40.52|39.09|40.01|41.84|42.39|42.14|42.7|43.13|42.47|42.08|41.12|40.43|42.84|43.98
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|77.8|77.75|76.57|76.8|77.56|75.55|76.48|75.57|76.01|76.9|78.35|78.72|78.4|78.6|78.45|77.04|76.52|75.56|76.61|75.85|75.37|75.46|76.7|76.09|75.67|76.44|76.74|75|76.7|76.05|76.81|77.75|76.92|77.24|77.66|77.18|77.69|80.13|78.69|77.27|78.05|79.08|79.13||80.12|79.69|79.32|78.76|79.01|78.33|77.47|77.57|77.53|76.02|76.61|76.76|77.51|77.53|76.75|78.06|77.69|78.1|75.81|75.22|75.57|75.7|76.8|75.24||74.81|75.57|75.44|75.7|75.26|73.08|73.99|73.12|74.59|73.8|73.2|72.81|73.04|72.99|71.77||71.89|71|70.62|69.64|69.63|69.4|69.57|69.38|69.3|68.66|69.76|70.55|70.03|68.95|68.38|68.09|67.62|66.95|67.13|67.52||66.69|66.64|67.37|67.99|69.32|68.03|69.41|71.34|71.65|71.88|71.69|75.07|73.7|74.06|74.93|74.67|74.23|73.83|73.29|74.46|73.5|74.34|75.46|74.99|75.04|74.1|74.33|73.31|74|72.52|71.75|71.48|71.1|70.76|71.62|72.35|71.96|70.95|70.69|69.95|69.71|69.7|69.96|69.51|69.6|70.1|73.34|72.68|72.21|71.81|71.58|71.57|71.11|70.35|72.14|71.15|71.44||71.78|70.22|70.71|69.23|69.64|69.6|69.74|67.34|66.67|68.33|68.12|69.97|69.2|68.32|66.9|67.98|68.6|69.68|72.2|72.04|70.66|71.96|72.11|72.22|71.93|69.22|72.05|71.8|73.18|71.1|69.43|67.42|68.3|64.3|64.65|65.81|67.02|66.51|65.93|64.8|65|65.63|60.89|62.92||63.84|63.45|63.82|66.16|68.63|68.27|68.62|68.82|71.84|74|73.94|72.53|72.56|72.68|72.25|69.07|67.25|65.66|62.76|62.77|64.29|65.67|64.48|65.05||66.25|64.51|63.74|61.33|63.15|61.6|63.42|64.94|67.77|67.27|69.07|70.82|70.41|69|68.57|66.88|69.74|70.27
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|87.82|84.98|83.8|82.73|83.74|83.76|84.35|84.23|84.7|85.63|84.15|84.02|84|84.65|86.63|85|84.08|83.54|84.98|85|83.83|83.86|83.3|81.96|82.34|82.5|79.79|76.01|78.41|78.51|79.09|80.29|80.75|81.23|80.46|78.93|77.39|79.32|78.6|77.38|76.28|76.78|77.88||78.76|78.31|79.39|79.25|79.21|77.6|76.82|77.26|77.68|76.68|77.62|75.25|75.59|71.54|71.42|72.51|72.86|73|72.81|71.76|72.31|71.05|71.88|71.97||71.24|73.34|72.85|71.99|70.9|71.53|71.03|71.7|72.58|71.93|71.32|70.99|70.79|70.89|70.38||71.03|71.23|70.8|70.33|70.42|69.02|69|69.19|70.1|69.29|68.66|68.01|68.69|68.15|66.85|66.32|63.78|62.2|63.13|63.95||62.99|61.72|61.39|61.4|61.87|61.64|61.51|62.37|62.71|61.91|62.13|62.6|62.87|63.15|62.54|60.89|61.16|61.03|59.01|60.9|61.87|63.38|65.61|63.5|60.1|63.08|66.96|68.19|69.56|68.22|66.56|64.64|64.56|64.1|64.4|64.43|64.43|65.37|65.94|66.65|66.16|67|65.03|63.76|62.92|63.39|64.65|63.68|63.28|63.48|62.92|63.81|62.5|61.16|60.32|59.34|60.65||61.51|59.34|57.21|56.39|56.91|55.33|55.43|53.7|55.54|57.08|57.04|58.54|59.66|57.92|57.4|57.67|57.23|60.02|62.88|61.66|60.61|60.63|59.12|58.96|58.43|56.83|58.74|58.6|58.89|56.88|55.72|57.79|57.47|55.8|56.23|58.48|58.95|58.32|56.99|56.9|56.65|56.71|55.35|56.67||59.81|59.43|59.55|62|63.6|65.86|66.52|66.75|69.2|71.63|70.69|71.03|70.04|69.32|69.67|66.53|67.31|66.92|66.4|68.88|70.75|70.76|68.89|70.14||71.53|70.96|69.78|67.88|68.95|67.88|68.76|69.5|71.75|70.43|76.1|77.98|76.9|74.9|76.28|72.4|75.37|75.82
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|38.55|38.51|38.21|38.52|38.4|38.03|38.21|38.64|39.1|39.74|39.55|39.48|39.38|39.38|39.22|39.43|39.16|38.79|38.96|38.77|38.95|38.83|38.92|38.67|38.76|38.65|38.45|38.28|39.48|39.85|40.24|40.42|39.79|39.76|39.79|39.73|39.28|39.45|38.71|38.55|38.53|38.68|38.84||39.03|38.77|39.38|38.69|38.87|38.81|37.88|37.86|37.9|37.56|37.65|37.18|37.46|37.41|37.04|37.31|37.06|37.68|37.57|37.5|37.73|37.46|37.71|37.47||37.25|37.3|37.67|37.25|37.3|37.38|37.41|37.27|37.35|37.06|36.87|36.87|37.12|37.03|37.07||37.27|36.78|36.69|36.98|36.94|36.53|37.06|36.9|36.65|36.41|36.61|36.79|37.1|37.08|36.85|37|36.6|36.13|36.16|36.21||36.21|36.02|36.15|36.5|36.53|36.11|36.63|36.64|36.47|36.73|37.08|37.21|37.5|37.54|37.28|37|36.5|36.6|36.87|36.49|36.34|36.66|36.75|36.52|36.87|36.48|36.17|36.14|36.13|35.95|35.97|36.2|36.11|36.21|36.23|36.53|36.79|36.66|36.48|36.42|36.31|36.25|36.07|36.03|35.79|35.78|36.02|35.95|36.13|36.16|36.21|36.25|36.29|36.12|36.19|35.8|35.96||35.95|35.94|35.35|34.72|35.4|35.13|34.98|34.9|35.03|35.65|35.47|35.72|35.96|35.59|35.33|34.7|34.57|35.03|35.16|35.5|34.49|33.62|34.89|34.61|35.1|34.74|35.74|35.41|35.6|34.87|34.37|34.38|34.5|33.46|33.74|34.44|34.5|34.33|34.23|33.31|33.11|33.06|31.8|31.74||31.49|31.68|31.71|32.08|32.12|31.9|31.58|32.34|33.14|33.79|33.12|33.7|32.94|32.61|32.63|32.01|32.05|31.95|31.53|31.45|32.18|32.36|31.61|31.96||32|31.79|31.33|30.9|31.61|31.71|32.88|34.22|34.7|34.33|34.08|34.02|33.89|32.92|32.91|32.14|33.25|33.51
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.3|31.39|31.35|31.04|31.46|31.58|31.8|31.66|31.4|31.88|31.62|31.7|31.8|31.57|31.33|31.73|31.76|31.61|31.54|31.59|31.48|31.32|31.59|31.49|31.47|31.25|31.28|30.93|31.79|31.56|31.74|31.79|31.53|31.75|31.79|31.53|31.32|31.83|31.54|31.14|31.56|31.7|31.77||31.68|30.67|30.7|30.86|31.32|31.01|30.75|32.39|31.89|31.51|31.31|31.1|31.49|31.41|31.32|31.8|31.72|31.82|31.26|31.34|31.42|30.56|30.85|30.75||30.59|30.86|31.26|30.98|31.08|31.59|31.84|31.73|32.24|32.22|31.74|31.81|32.07|32.09|31.79||31.89|31.84|31.42|31.33|31.22|30.86|30.83|31.1|31|30.4|30.61|30.44|30.5|30.29|30.22|29.98|29.53|29.16|29.19|29.43||29.7|29.65|30.16|30.14|30.18|29.92|30.29|30.38|30.45|30.87|30.44|31.05|31.11|31.13|30.28|30.46|30.4|30.56|30.28|31|32.42|32.87|32.96|32.66|32.71|32.32|32.14|32.4|32.84|32.8|32.86|32.39|32.4|32.31|32.22|32.3|32.04|31.95|31.89|31.76|32.14|31.62|31.5|30.81|30.77|31.18|31.5|31.02|30.92|30.33|30.05|30.25|30.21|29.88|29.5|28.8|29.17||28.83|28.63|27.93|27.11|27.84|27.47|28.01|27.33|27.62|27.69|27.81|28.22|28.3|28.14|27.93|28.16|27.89|28.99|29.43|29.16|29.19|29.33|28.63|28.8|28.66|27.94|28.4|28.55|28.6|28.18|28.05|27.39|28.47|27.44|27.93|28.58|29.01|29.14|29.31|29.33|29.35|28.89|27.92|28.61||28.63|28.87|29.11|29.65|30.82|29.79|30.25|30.53|30.26|30.84|30.17|30.33|30.49|30.13|30.21|29.59|29.19|29.31|28.79|29.07|29.62|30.38|29.78|30.34||30.68|30.02|30.27|29.24|30.62|29.51|30.8|31.07|32.18|31.86|32.25|33.08|32.92|32.87|33.36|31.9|32.55|31.61
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|26.28|26.1|26.5|26.82|26.94|26.7|26.78|26.5|26.47|26.05|26.29|26.23|25.88|26|25.89|26.06|26.1|26.03|25.97|25.97|25.64|25.4|25.17|24.96|24.7|24.57|24.59|24.53|24.9|25.07|25.71|25.6|25.42|25.47|25.39|25.22|25.22|25.48|24.96|24.7|24.59|24.73|24.64||24.74|24.47|24.52|24.4|24.48|24.06|24.11|24.1|24.09|24.09|24.13|23.69|23.57|23.65|23.78|23.93|24.3|24.32|24.35|24.1|24.17|24.01|24.09|24.01||24.1|24.05|24.05|24.36|24.56|24.63|24.56|24.43|24.47|24.71|24.6|24.67|24.78|24.79|24.75||25|25.3|25.23|25.06|24.95|24.83|24.73|24.77|24.93|24.68|24.56|24.05|24.19|23.83|23.78|24.14|24.22|24.33|24.3|24.35||24.69|24.31|24.6|24.78|24.73|24.34|24.51|24.88|25.04|24.95|25.53|25.95|25.93|26.21|25.93|25.59|25.47|25.54|25.28|25.36|25.11|25.01|25.01|24.97|24.93|24.83|24.84|24.9|24.89|24.66|24.66|24.41|24.49|24.61|24.54|24.28|24|23.78|24.01|24.1|24.18|24.08|24.06|23.74|23.67|23.87|23.69|23.6|23.57|23.64|23.47|23.39|23.59|23.74|23.62|23.21|22.95||22.91|22.6|22.6|22.45|22.64|22.68|22.88|22.69|22.6|22.83|22.64|22.92|22.86|22.72|22.34|22.42|22.27|22.38|22.49|22.57|22.25|22.23|22.15|22.2|22.38|21.88|22.14|22|22.06|22.18|21.77|21.58|21.7|21.2|21.37|21.41|21.34|21.28|21.38|21.4|21.42|20.97|20.59|20.5||20.21|20.15|20|20.13|19.69|19.67|19.73|19.86|20.05|20.17|20.01|19.8|19.78|19.69|20.25|19.9|20.3|20.28|19.93|20.16|20.43|20.52|20.25|20.25||20.6|20.45|20.66|20.35|20.93|20.45|21.09|21.23|21.77|21.64|21.58|21.72|21.76|21.48|21.31|20.67|21.11|21.15
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.73|28.53|28.4|28.52|28.33|27.95|28.25|28.02|28.46|28.88|28.66|28.48|28.29|28.29|28.16|28.28|27.91|27.48|27.7|27.58|27.45|27.15|27.47|27.4|27.23|27.14|26.82|26.76|27.5|27.8|28.14|27.92|27.36|27.55|27.99|27.82|27.53|27.98|27.55|27.2|27.23|27.7|28.61||28.79|28.78|28.9|28.6|28.69|28.64|28.54|28.61|28.6|28.27|28.37|28.39|28.65|28.5|28.54|29.07|28.88|28.91|28.9|28.68|28.95|28.4|28.4|28.06||28.05|28.41|28.42|28.01|28.18|28.29|28.41|28.38|28.32|28.33|28.09|28.12|28.5|28.39|28.22||28.22|28.14|28.32|28.37|28.36|28.14|28.71|28.47|28.64|28.23|28.3|28.39|28.8|28.93|29.16|29.18|28.98|28.58|28.74|28.8||29.22|29.08|29.18|29.36|29.47|29.3|29.49|29.39|29.21|29.23|29.55|29.52|29.79|29.8|29.22|29.34|29.08|29.17|28.69|28.78|28.59|28.7|28.92|28.91|29.31|29.04|28.99|28.94|28.89|28.92|29.09|29.1|29.25|29.2|29.08|28.73|28.98|28.79|28.65|28.64|28.34|28.23|28.03|27.57|27.71|27.56|27.61|27.53|27.57|27.77|28.17|28.08|28|27.7|28.01|28.13|28.31||28.79|28.79|28.38|27.53|28.24|27.9|28.01|27.81|27.41|27.3|26.88|27.44|28.02|28.24|27.44|26.57|26.75|27.24|27.04|27.34|26.89|26.32|26.14|25.81|25.75|25.62|26.32|26.07|25.8|25.33|25.12|24.9|25.09|24.96|24.71|24.9|24.94|24.99|25.01|24.86|24.77|24.83|24.02|23.84||23.63|23.82|23.95|24.21|24.41|24.19|24.28|24.68|25.29|25.71|25.54|25.3|24.71|24.33|24.16|24.08|24.05|24.11|23.96|23.66|24.49|24.6|24.05|24.47||24.45|24.3|23.94|23.65|24|23.88|24.33|24.94|25.31|25.19|25.15|25.5|25.19|25.01|25.01|24.72|25.36|25.19
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.47|46.89|46.1|45.85|46.1|45.92|46.32|46.22|46.36|46.24|46.2|45.59|45.24|45.61|45.7|45.83|46.06|45.69|45.54|45.56|45.25|44.62|44.36|44.75|44.07|43.02|43.37|42.95|43.86|43.78|44.6|45.2|43.96|43.86|44.36|43.43|43.06|43.7|43.73|43.59|43.28|44.2|44.94||45.6|46.55|46.42|46.5|46.42|46.27|45.66|45.6|44.66|43.96|43.53|43.65|43.39|43.54|44.13|44.55|44.49|44.91|44.87|46.05|45.76|44.74|45.2|46.03||44.93|44.81|45.44|44.98|44.2|44.93|45.38|44.09|44.41|43.3|42.51|42.76|42.8|43|42.72||43.03|43.27|42.97|43.58|44.49|46.08|46.09|46.29|46.47|45.76|45.79|44.9|45.46|44.66|44.66|44.41|43.84|42.75|42.08|42.5||42.51|41.67|42.47|42.16|41.89|41.9|42.3|42.95|42.93|43.33|43.53|43.98|43.68|43.61|42.63|42.39|41.95|41.49|41.09|40.91|39.69|39.14|39.09|40.4|39.76|39.5|39.39|39.01|39.75|39.12|38.92|37.94|38.17|37.88|38.18|38.46|39.3|41.59|42.37|43.35|43.5|43.5|43.25|42.91|42.36|42.51|43.16|41.56|41.04|40.79|40.1|40.96|40.75|40.72|40.75|40.33|41.48||41.3|41.27|40.55|39.73|40.69|40|40.02|39.39|39.72|40.95|41|41.45|41.73|41.88|41.53|42.1|42.51|43.31|43.19|43.81|42.56|43.77|44.75|44.84|45.01|43.74|44.76|44.6|45.59|44.81|43.14|41.87|42.31|40.87|41.5|43.1|43.97|43.95|43.27|42.4|42.11|41.7|39.07|40.16||39.81|39.55|39.82|41.49|42.52|41.51|41.82|41.99|42.64|42.76|42.14|42.7|41.44|40.46|40.47|39.49|38.7|38.83|37.94|38.69|39.47|41.31|39.46|39.18||40.17|39.03|39.46|37.96|39.91|37.57|39.67|39.35|41.56|41.25|42.03|43.85|43.56|42.79|42.99|42.24|44.35|45.41
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|51.36|50|49.62|50.04|50.27|50.22|49.74|50.06|50.35|50.97|50.8|50.82|51.78|52.41|51.98|51.62|50.72|49.86|50.37|48.97|49.95|48.6|47.04|46.65|51.73|51.02|50.04|49.2|50.42|50.45|51.58|52.11|52.22|53.11|53.26|52.68|52.71|53.99|53.86|52.99|52|53|53.81||54.76|55.58|56.06|55.93|56.63|54.9|54.43|54.3|53.66|53.96|52.74|51.76|51.61|51.08|51.27|51.96|52.05|51.78|50.86|50.47|50.64|49.05|49.2|49.92||50.58|50.87|50.67|50.55|50.26|50.96|50.79|51.22|51.63|51.91|51.48|51.08|50.99|50.87|50.73||50.63|50.83|51.11|49.77|49.94|50.11|50.39|50.16|50.64|51|51.35|51.7|52.25|51.56|51.72|51.5|51.49|50.35|51.52|51.6||51.38|51.13|51.72|51.52|51.53|50.59|51.12|52.4|52.87|52.9|52.3|52.9|51.94|52.08|52.55|52.08|52.18|51.79|51.53|50.93|50.55|50.57|50.5|50.11|50.81|49.95|50.06|50.74|51.79|50.73|50.92|49.8|50.36|50.53|51.03|51.94|51.43|51.59|51.45|52.1|51.81|51.85|51.63|51.12|50.04|50.51|50.1|49.5|48.73|48.84|48.67|48.88|49.36|49.11|49.9|48.41|48.2||48.17|47.22|47.32|46.12|47.2|47.46|47.25|45.79|46.36|47.46|47.51|47.8|47.47|46.25|45.41|45.8|44.51|45.9|46.45|46.99|46.66|46.77|46.45|46.61|46.81|45.07|45.93|45.52|46.56|46.92|46.36|46.14|46.73|44.63|44.3|45.3|45.64|45.85|45.83|45.73|46.31|47.14|45.43|44.34||44.29|44.33|44.43|44.84|44.2|43.69|44.52|44.41|45.15|45.61|45.01|44.86|44|43.88|44.32|42.72|42.49|42.39|42.02|41.75|41.67|41.59|40.14|40.31||40.74|40.3|39.82|38.82|40.18|38.1|39.77|40.93|41.77|41.23|41.51|41.71|41.18|41.15|40.35|39.78|40.75|40.52
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.55|28.61|28.39|28.68|28.51|28.22|28.07|28.29|28.6|28.58|28.64|28.54|28.29|28.35|28.11|28.03|27.85|27.45|27.8|27.79|27.61|27.53|27.45|27.25|27.25|27.39|26.9|27.02|27.3|27.3|27.81|27.84|27.71|27.86|28.19|27.86|27.55|27.81|27.32|27.3|27.41|27.41|27.76||27.45|27.31|27.28|27.08|26.73|26.53|26.58|26.56|26.88|26.86|26.6|26.33|25.8|25.75|25.52|25.97|26.21|26.08|25.95|25.57|25.83|25.39|25.5|25.88||25.62|25.49|25.43|25.62|25.69|25.32|25.67|25.57|25.64|25.49|25.53|25.75|25.56|25.46|25.27||25.1|25.38|25.55|25.37|25.23|25.01|24.93|25.16|24.89|24.91|24.9|24.73|25.2|24.95|24.95|24.82|24.68|24.39|24.62|24.54||24.59|24.22|24.2|23.98|24.17|24.15|24.68|24.78|24.85|24.77|24.45|24.77|24.75|24.73|24.66|23.84|23.88|24.06|23.91|24|23.64|23.53|23.84|23.87|23.88|23.83|23.55|23.71|23.7|23.49|23.93|23.65|23.74|23.78|23.87|23.69|23.69|23.53|23.44|23.24|23.09|23.48|23.39|23.39|22.97|22.98|23.24|23.2|22.71|22.89|22.77|22.77|22.59|22.63|22.58|22.16|23.13||23.44|23.14|22.9|22.61|22.78|22.83|22.74|21.94|21.72|22.23|22.08|22.36|22.32|22.25|22.39|22.49|22.54|22.69|22.38|22.71|22.4|22.07|21.45|21.76|21.67|21|21.7|21.89|21.75|21.52|21.42|21.17|21.61|20.85|21|21.34|21.29|20.99|21.25|21.27|21.13|21.12|20.34|20.27||20.11|20.65|20.68|21.03|21.02|20.75|20.97|21.07|21.37|21.81|21.01|20.96|20.69|20.8|20.15|19.96|20.33|20.25|20.07|20.02|20.07|20.38|20.14|20.31||20.33|20.3|20.1|19.7|20.08|19.83|20.45|20.83|21.33|21.44|21.5|21.58|21.62|21.72|21.28|21.43|21.92|22.02
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|62.43|62.15|61.4|60.78|61.75|61.53|62.47|62.1|62.84|63.5|61.57|62.37|62.37|62.42|61.63|61.33|61.61|60.78|60.77|60.26|60.03|59.1|61.05|62.18|60.85|59.8|59.82|59.23|61.68|61.51|61.39|63.34|62.73|63.54|63.66|62.43|62.68|63.64|63.84|63.76|63.14|63.16|63.71||64.37|64.27|63.81|63.81|63.84|62.48|60.52|59.82|58.5|58.13|57.96|58.8|61.89|62.18|60.69|62.32|61.34|61.25|60.73|60.21|59.97|59.93|60.72|60.97||60.51|61.22|61.39|60.22|59.85|60.3|59.82|58.74|59.41|58.22|57.51|57.93|57.86|57.73|57.36||57.72|57.54|55.28|55.47|55.47|55.05|55.03|55.92|56|56.06|55.86|54.83|54.58|53.95|53.41|52.94|52.7|51.81|51.4|51.59||51.32|51.28|52.2|52.45|52.22|51.85|52.16|53.17|53.3|53.42|53.42|54.51|54.93|53.82|52.8|52.32|51.91|51.71|53.37|52.53|50.12|51.02|51.57|51.5|51.62|50.69|50.73|50.01|50.65|49.92|50.23|49.58|49.88|49.75|50.18|49.44|48.32|47.59|47.82|48.37|47.4|47.4|47.23|46.41|46.03|47.65|48.2|47.86|47.74|47.27|47.29|47.94|47.98|47.36|47.78|46.53|46.7||46.64|45.64|44.21|42.66|43.47|42.55|42.86|41.97|42.53|43.15|43.04|44.44|44.45|43.08|41.92|42.69|42.27|43.36|43.51|43.35|42.79|42.89|42.8|43.51|43.17|42.28|42.66|38.48|38.86|38.69|38.65|37.83|39.01|36.9|37.66|38.67|39.46|39.31|39.06|38.85|38.23|38.69|36.66|36.89||36.17|36.05|36.1|38.02|38.58|38.16|38.41|39.24|39.74|40.36|40.09|40.96|40.24|39.9|39.78|38.64|38.4|38.42|37.69|38.59|39.22|40.31|39.11|39.38||40.79|39.49|39.08|37.85|40.45|37.83|40.14|41.01|43.66|43.4|44.75|46.09|46.34|45.07|44.43|43.67|45.28|44.98
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|40.55|40.14|39.5|39.31|39.81|39.48|39.78|40.01|40.29|40.86|40.21|40.75|40.42|40.53|39.75|39.38|39.9|39.3|39.34|39.07|38.3|38.02|37.9|37.61|36.96|36.96|36.28|36.15|36.67|37.26|38.13|37.41|37.28|37.82|37.67|37.48|37.34|37.91|37.51|36.87|36.95|37.3|37.26||37.35|36.38|36.6|36.68|36.57|36.54|36.58|36.45|35.81|36.79|35.38|35.72|35.58|36.11|36.14|36.9|36.51|36.08|36.19|36.03|35.87|35.62|36.08|35.44||35.28|34.9|35.21|34.83|34.86|34.82|34.4|33.93|34.43|34.26|34.12|34.59|34.27|34.35|34.25||34.08|33.7|33.36|33.38|32.76|32.35|31.9|31.67|32.15|31.73|31.91|32.29|32.4|32.14|31.76|31.54|31.16|30.61|30.69|30.69||31.01|30.85|30.94|31.42|30.89|31|31.11|31.32|31.51|31.33|30.74|31.48|31.51|31.91|31.95|32.07|33.03|32.92|33.31|33.44|32.94|31.94|32.19|32.33|32.02|31.66|32.03|32.34|32.5|32.39|32.15|31.68|31.76|31.65|31.58|31.42|30.81|30.81|30.85|30.91|31.04|31.09|31.2|30.61|30.24|30.7|30.64|30.2|30.26|30.18|29.04|28.38|28.7|28.28|28.24|27.94|27.99||28.18|27.99|27.46|27.44|27.36|27.75|28|27.7|28.3|29|28.87|29.3|29.45|28.95|28.75|29.01|28.75|29.54|29.9|30.26|30.15|30.08|30.03|30.6|30.28|28.65|29.31|29.17|30.61|30.61|29.67|32.45|32.35|31.75|32.18|32.57|32.72|32.31|31.97|31.78|31.99|31.97|31.38|31.41||30.95|31.63|31.75|32.21|32.01|31.56|31.83|31.82|32.5|32.8|32.87|33.19|32.43|32.49|31.97|31.45|31.45|30.78|30.92|30.83|31.53|31.78|30.87|31.03||31.54|30.88|30.48|30.1|30.8|30.07|31.03|31.14|31.72|31.34|31.49|31.92|31.27|30.63|30.92|30.56|30.87|30.53
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|30.57|30.06|29.46|29.62|29.8|28.29|28.32|28.39|28.92|29.54|29.7|29.67|29.69|29.74|29.35|28.84|28.77|28.15|28.41|28.23|28.06|27.74|28.16|27.71|27.53|27.26|27.02|26.65|27.63|27.53|28.15|28.3|28.06|28.49|28.73|28.3|27.5|28.12|28.17|27.65|27.61|27.78|28.41||28.61|28.57|28.71|28.8|29.08|29.11|28.25|28.56|28.03|27.85|27.5|27.62|27.78|27.36|26.05|26.78|27.39|27.18|26.85|26.87|26.27|26.53|27.24|26.79||26.75|26.7|26.39|26.12|26.03|26.29|26.15|25.91|26.45|26.27|26.21|26.25|26.39|26.23|26.21||26.17|26.97|26.37|26.51|26.73|26.63|26.63|26.71|26.78|26.69|26.7|26.63|26.91|26.84|26.9|27.4|26.69|25.63|25.69|25.82||25.24|25.15|24.77|24.75|24.58|24.16|24.37|24.48|24.33|24.72|25.05|25.04|24.99|24.94|24.74|24.44|24.43|24.07|23.63|23.58|23.77|22.44|22.28|22.25|22.1|21.77|21.74|21.87|22.07|22.13|21.85|21.56|21.48|21.46|21.62|21.84|21.44|21.28|21.3|21.2|21.05|20.77|20.69|20.41|20.26|20.56|20.7|20.49|20.38|20.36|20.27|20.21|20.16|20|20.3|19.91|20.23||20.03|19.72|19.43|18.92|19.33|19.2|18.97|18.69|18.76|19.21|19.14|19.52|19.6|19.45|19.08|19.3|19.18|19.74|20.16|20.26|19.95|19.9|20.05|19.85|20|19.45|19.92|19.89|20.66|20.12|19.81|19.77|19.69|18.57|18.67|19.08|19.23|19.16|19.02|18.84|18.63|18.55|18.02|18.23||17.94|17.84|17.98|18.22|18.3|18.34|18.42|18.56|18.84|19.05|18.84|18.99|18.65|18.7|18.49|18|18.06|17.72|17.56|17.91|18.31|18.38|17.93|17.99||18.35|18.12|18.01|17.66|18.03|17.82|18|18.78|19.35|19.22|19.16|19.27|19.01|18.73|18.28|18.06|18.57|18.98
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13.86|13.59|12.95|13.09|13.12|13.07|13.07|12.98|13.13|13.18|13.11|13.12|13.07|13.11|13.64|13.78|13.74|13.45|13.52|13.61|13.72|13.7|14.02|13.99|13.91|13.85|13.89|13.63|14|13.98|14.22|14.45|14.45|14.66|14.61|14.37|14.09|14.35|14.29|14.26|14.1|14.15|14.17||14.51|14.34|14.45|14.46|14.63|14.4|14.24|14.21|14.41|14.46|14.13|14.22|14.14|13.92|13.83|14.18|13.93|13.79|13.66|13.34|13.22|13.29|13.17|13.08||13.14|13.2|13.2|13.01|12.91|12.93|12.91|13.06|13.36|13.31|13.19|13.25|13.24|13.29|13.06||13.25|13.19|13.26|13.34|13.33|13.24|13.26|13.32|13.44|13.36|13.28|13.24|13.41|13.21|13.14|12.93|12.74|12.48|12.52|12.64||12.51|12.57|12.75|12.59|12.44|12.25|12.46|12.7|12.69|12.84|13.04|13.17|13.04|13.22|13.05|12.76|12.65|12.57|12.29|12.43|12.34|12.42|12.38|12.32|12.25|12.1|12.26|12.54|12.49|12.45|12.39|12.31|12.3|12.38|12.41|12.52|12.24|12.21|12.38|12.38|12.16|12.14|12.13|11.87|11.57|11.89|12.06|11.87|11.82|11.79|11.85|11.82|11.59|11.53|11.88|11.65|11.45||11.29|10.95|10.35|10.27|10.43|10.34|10.19|9.99|10.03|10.4|10.3|10.52|10.56|10.41|10.13|10.39|10.42|11.05|11.26|11.29|11.16|11.29|11.34|11.4|11.39|11.06|11.28|11.22|11.54|11.27|10.97|10.78|11.03|10.21|10.33|10.58|10.57|10.52|10.25|10.09|10.19|10.21|9.77|9.95||9.93|9.77|9.98|10.18|10.35|10.31|10.36|10.48|10.65|10.81|10.69|10.73|10.66|10.37|10.35|10|9.95|9.87|9.96|10.21|10.36|10.51|10.29|10.51||10.7|10.53|10.46|10.08|10.45|10.12|10.46|10.97|11.31|11.01|11.18|11.35|11.31|11.18|11.13|10.84|10.94|11.03
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|71.6|69.33|68.03|68.76|69.59|68.91|69.98|68.95|68.95|69.36|68.71|69.85|70.32|70.69|70.04|69.7|69.53|69.17|69.31|69.1|67.58|67.19|67.06|67.17|66.83|67.62|67.17|65.81|67.46|68.25|68.79|68.41|67.88|68.23|68.55|67.41|66.14|66.78|66.58|66.25|65.1|65.27|66.42||67.44|66.1|66.01|65.62|65.32|64.95|65.09|65.05|64.42|65.1|66.11|64.27|63.6|62.66|62.76|64.3|62.57|60.75|60.82|61.57|62|62.29|63.06|63.63||62.07|62.02|62.32|61.24|60.05|59.67|58.41|58.11|57.85|57.09|56.61|56.78|57.09|57.11|57.21||57.13|56.49|56.06|55.98|55.93|56.5|57.91|57.7|57.94|56.7|56.85|56.12|56.54|57|58.12|56.42|56.45|56.56|56.62|57.66||58.98|59.51|60.4|56.35|56.6|56.08|56.72|57.09|58.26|58.36|57.72|58.51|57.3|56.67|56.71|55.15|55.21|54.64|54.55|55.33|55.37|56.39|57.84|56.68|57.45|56.32|57.6|57.75|57.37|56.83|56|55.18|54.97|55.08|54.43|55.09|55.38|55.92|56.91|56.5|55.85|56.14|56.69|57.01|56.17|55.67|55.11|54.11|54.74|54.61|55.13|55.1|55.28|54.45|53.48|52.5|52.81||52.16|51.22|50.28|49.2|50.71|50.93|51.33|49.56|49.15|50.1|50.13|51.7|52.48|52.14|51.37|51.31|50.86|54.47|54.85|55.32|54.58|53.9|53.41|51.81|51.12|49.32|51.18|52.62|53.3|52.15|52.18|51.9|52.69|52.19|51.63|52.81|51.74|51.38|51.77|51.06|49.9|49.17|48.31|48.01||48.01|48.73|49.54|50.43|51.91|52.37|52.79|53.75|55.16|55.54|55.02|54.93|53.54|53.34|52.92|52.36|53|53.4|53.73|54.36|53.7|52.51|51.11|50.92||51.8|51.79|50.86|50.13|50.99|50.6|52.36|52.8|53.68|52.97|52.78|54.21|52.31|50.67|52.68|50.89|52.4|51.01
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.69|10.56|11|10.5|10.53|10.5|10.57|10.49|10.59|10.85|10.88|11.01|11.08|11.04|11.1|10.95|10.9|10.78|10.77|10.8|10.7|10.6|10.82|10.74|10.53|10.57|10.45|10.21|10.39|10.29|10.55|10.59|10.31|10.38|10.28|10.07|9.91|10.12|10.15|10.03|9.93|10.28|10.5||10.68|10.56|10.54|10.56|10.61|10.46|10.41|10.62|10.73|10.7|10.69|10.73|10.77|10.76|10.61|10.83|10.75|10.53|9.73|9.85|9.76|9.71|9.91|10||10|10.04|10.05|9.87|9.81|9.73|9.74|9.46|9.53|9.6|9.65|9.65|9.67|9.73|9.65||9.85|9.91|9.84|9.71|9.97|10.2|10.48|10.6|10.84|10.54|10.54|10.55|10.65|10.32|10.07|9.97|9.97|9.45|9.32|9.27||9.3|9.14|9.32|9.42|9.57|9.45|9.49|9.62|9.64|9.68|9.69|9.99|9.95|9.98|9.7|9.53|9.44|9.4|9.3|9.47|9.35|9.45|9.65|9.58|9.57|9.52|9.3|9.77|9.84|9.86|9.71|9.77|9.9|9.84|9.84|9.78|9.6|9.58|9.76|9.7|9.62|9.55|9.59|9.42|9.42|9.63|9.62|9.37|9.42|9.38|9.25|9.26|9.1|8.98|9.12|9.02|9.01||8.98|8.92|8.71|8.54|8.72|8.58|8.61|8.38|8.3|8.53|8.48|8.81|8.81|8.63|8.42|8.44|8.38|8.83|9.1|9.12|9.02|9.11|9.14|9.23|9.32|9.08|9.18|9.09|9.38|9.16|8.98|8.91|8.73|8.48|8.58|8.82|8.92|8.97|8.76|8.7|8.53|8.5|8.07|8.23||8.06|8|8.13|8.14|8.14|8.19|7.84|7.87|8.01|8.29|8.31|8.27|8.2|8.02|8.25|8.02|7.83|7.76|7.58|7.71|7.72|7.72|7.57|7.75||7.92|7.81|7.7|7.39|7.65|7.57|7.81|8|8.28|8.42|8.54|8.62|8.31|8.25|8.28|8.27|8.25|8.51
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|52.2|51.93|51.66|51.86|52.26|52.19|52.49|52.75|53.31|54.39|53.52|53.65|53.57|53.76|53.2|52.44|52.76|52.15|52.3|52.15|51.87|51.49|52.28|52.22|52.4|52.11|52.01|51.16|51.23|50.46|50.99|51.28|51.4|51.56|51.81|51.49|51.84|52.84|52.49|52.21|52.02|51.79|52.29||51.94|50.98|51.35|50.54|49.75|49.31|48.98|49.07|48.87|47.82|46.86|46.33|46.23|45.89|45.34|45.85|45.71|45.62|44.96|45.22|45.38|44.46|44.86|44.67||43.7|43.86|44.15|44.2|44.13|44.91|45|44.94|45.54|46.26|45.78|45.83|45.8|46.01|45.74||45.84|45.65|45.38|45.11|44.7|44.38|44.43|44.14|44.05|43.65|43.48|43.68|43.56|42.54|42.14|41.3|40.49|40.09|40.29|40.54||40.34|40.58|40.78|41.07|41.21|40.71|41.14|41.08|41.26|41.28|41.45|41.51|41.44|41.08|40.21|39.85|39.88|40.01|39.88|40.96|40.05|40.1|40.29|40.14|39.78|39.59|39.43|39.42|39.73|39.34|39.61|38.97|39.33|39.44|39.68|39.67|39.25|38.79|39.39|39.47|39.49|39.48|38.62|38.62|38.5|38.84|38.68|38.12|37.93|37.68|37.51|38|38.17|38.1|38.35|37.83|38.09||38|37.13|36.56|36.37|37|36.35|36.65|36.48|36.6|37.05|36.64|37.29|37.18|37.11|36.77|37|37.07|37.89|38.48|38.23|37.78|37.57|37.99|38.05|38.08|36.66|36.79|36.29|37.09|36.45|36.58|35.97|36.4|35.52|36.28|36.55|37.01|36.81|35.73|35.48|38.26|38.23|37.44|37.5||36.85|37.01|37.58|38.17|38.83|38.54|38.9|39.05|39.62|40.04|39.79|39.4|39.11|38.86|38.65|38.03|38.38|38.88|38.43|38.58|39.27|39.58|38.88|39.25||39.44|38.92|39.05|38.31|39.2|38.64|40.1|40.62|41.85|41.68|42.17|42.99|42.6|41.97|42.73|40.01|41.9|41.93
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|124.34|124|120.96|120.48|122.39|121.79|123.68|124.9|130|130.07|129.58|131.56|130.11|130.56|131.5|130.91|128.79|125.78|125.98|125.46|125.99|125.38|124.83|120.95|119.59|116.27|117.66|115.43|117.65|115.7|118.64|121.23|120.92|123.37|124.08|121.23|120.89|125.4|123.49|120.99|121.31|118.09|119.84||121.03|118.51|120.14|121.2|120.5|118.17|115.87|117.3|117.54|118.12|118.66|120.42|118.7|120.15|114.7|116.05|121.66|123.26|123.08|124.83|125.25|123.99|127.09|126.23||124.86|126.93|126.25|125|123.28|122.8|125.16|121.5|121.78|120.59|119.32|119.83|118.79|118.43|118.49||118.01|118.13|117.37|116.37|115.89|116.46|115.34|117.25|115.9|114.87|114.17|116.14|117.17|115.04|114.37|111.62|109.84|107.2|106.75|106.84||106.66|107.12|108.67|108.22|107.13|104.93|106.79|110.14|109.08|109.53|110.12|109.5|108.13|107.26|105.18|103.26|102.07|102.34|99.93|101.24|99.41|100.03|102.16|103.14|103.67|101.88|104.05|104.46|104.1|103.25|102.42|101.41|101.58|99.64|100.17|98.63|98.24|97.59|98.98|98.79|96.79|97.94|98.16|96.23|94.52|96.21|95.9|94.9|94.74|93.66|94.04|94.43|94.71|93.41|93.49|90.35|92.04||92.43|92.64|91.24|89.05|89.75|87.88|87.38|86.85|88|90.9|90.97|92.49|92.54|92.35|90.8|91.68|91.26|93.5|94.93|96.31|96.34|97.1|98.15|98.18|97.04|94.07|94.79|94.49|96.07|94.46|89.22|88.73|87.45|84.46|83.91|85.67|86.87|86.41|86.4|86.75|87.4|88.27|83.48|84.59||84.04|83.76|84.69|85.96|90.34|90.67|91.73|93.14|95.85|99.59|97.38|98.15|97.48|95.82|95.03|92.48|90.96|90.43|86.64|88.56|87.26|90.13|86.12|87.9||92.32|90.4|89.07|84.79|89.74|86.07|91.25|93.54|96.29|94.81|95.81|98.28|97.49|97.02|97|95.96|98.96|99.31
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.8|2.76|2.67|2.66|2.7|2.66|2.68|2.66|2.7|2.73|2.74|2.75|2.73|2.73|2.76|2.73|2.67|2.64|2.66|2.64|2.63|2.63|2.67|2.69|2.65|2.6|2.58|2.52|2.62|2.58|2.6|2.59|2.59|2.63|2.64|2.63|2.62|2.77|2.68|2.57|2.59|2.61|2.61||2.63|2.64|2.65|2.64|2.62|2.57|2.56|2.56|2.61|2.62|2.75|2.73|2.77|2.77|2.7|2.76|2.75|2.74|2.69|2.66|2.68|2.63|2.72|2.67||2.67|2.68|2.67|2.72|2.73|2.74|2.76|2.75|2.83|2.8|2.79|2.79|2.77|2.78|2.74||2.73|2.72|2.7|2.64|2.63|2.63|2.66|2.7|2.7|2.65|2.68|2.73|2.76|2.7|2.68|2.63|2.63|2.56|2.59|2.6||2.57|2.53|2.56|2.54|2.57|2.54|2.6|2.66|2.66|2.67|2.67|2.75|2.72|2.67|2.6|2.55|2.59|2.56|2.46|2.51|2.53|2.54|2.56|2.52|2.51|2.44|2.43|2.43|2.47|2.45|2.49|2.43|2.43|2.42|2.42|2.39|2.36|2.3|2.32|2.31|2.31|2.31|2.36|2.33|2.34|2.39|2.44|2.39|2.41|2.4|2.36|2.41|2.4|2.34|2.37|2.34|2.36||2.36|2.29|2.24|2.15|2.15|2.15|2.16|2.1|2.07|2.13|2.11|2.17|2.18|2.2|2.16|2.18|2.18|2.25|2.3|2.31|2.29|2.32|2.35|2.4|2.36|2.25|2.38|2.34|2.38|2.29|2.32|2.25|2.28|2.16|2.18|2.22|2.27|2.26|2.23|2.18|2.14|2.13|1.99|2.06||2.09|2.08|2.14|2.21|2.3|2.21|2.24|2.24|2.35|2.43|2.42|2.4|2.39|2.38|2.41|2.31|2.24|2.19|2.12|2.14|2.22|2.28|2.21|2.19||2.24|2.16|2.13|1.98|2.11|2.02|2.13|2.22|2.36|2.31|2.37|2.46|2.42|2.38|2.42|2.37|2.49|2.51
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|35.94|35.42|34.47|34.44|35.18|35.18|35.6|35.38|35.44|36.32|36.51|37.08|36.76|36.9|36.68|36.02|35.96|35.23|35.43|35.59|36.11|36.02|36.13|35.33|35.16|35.3|35.38|34.9|35.67|35.35|36.17|36.97|36.87|37.04|37.49|36.96|36.37|37.5|37.06|36.56|35.95|36.87|37.23||37.41|36.89|37.04|36.58|36.13|35.38|35.96|36.18|36.01|36.15|35.61|35.26|34.87|34.85|33.11|33.58|33.61|33.73|33.29|33.41|33.68|33.75|34.31|33.67||33.47|32.75|32.42|32.22|31.61|31.95|31.07|30.5|30.44|30.39|29.88|29.75|29.78|30.18|30.21||30.5|30.2|30.36|30.24|30.21|30.19|30.5|30.68|31.29|30.55|30.17|30.13|30.38|30.38|30.01|29.32|29.36|28.68|28.91|29.27||29.32|29.46|29.6|29.82|29.83|29.53|29.97|30.35|30.61|30.53|30.82|31.16|31.3|31.92|31.37|31.23|32.09|33.43|33.13|33.59|33.14|33.54|33.71|33.42|33.45|33.07|33.35|33.34|33.5|33.3|33.16|32.45|32.63|32.9|32.45|32.42|31.8|31.93|31.89|32.68|32.86|32.77|32.45|33.27|33.07|32.96|33.25|32.6|33.39|32.3|32.17|32.61|32.84|32.33|32.19|31.4|31.83||31.82|31.34|31.25|30.52|30.48|30.2|30.22|29.75|29.95|30.77|30.17|30.77|31|30.42|29.89|30.59|29.65|30.03|30.26|30.1|30.41|28.76|28.51|28.6|27.64|26.9|27.28|27.87|27.96|27.6|27.46|27.21|27.44|26.6|26.95|27.05|26.64|26.84|26.87|26.61|26.71|26.63|25.94|25.72||25.8|26.03|26.03|26.29|26.34|26.47|26.86|26.44|27.14|27.49|27.47|26.86|26.54|25.86|25.74|25.19|25.24|25.05|24.58|24.8|25.25|25.54|25.12|25.05||25.42|25.08|24.9|24.52|25.28|24.87|26.17|26.6|27.25|26.84|27|27.4|27.03|26.46|26.69|25.89|26.36|26.19
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.73|29.65|29.45|29.68|30.05|29.77|30.16|30.49|30.78|31|31.01|30.91|30.81|30.78|30.6|30.45|30.4|30.44|30.33|30.37|30.36|30.34|30.46|30.35|30.31|30.35|30.42|29.91|30.44|30.46|30.55|30.87|30.82|31.03|31.27|31.14|30.92|31.4|31.18|30.75|30.72|31.28|31.62||31.44|31.06|30.82|30.38|30.34|29.99|29.95|30.13|30.29|30.02|29.67|29.78|30.02|29.79|29.84|30.09|29.7|29.52|28.96|28.68|28.95|28.8|29.15|28.9||28.7|28.84|29.09|28.98|28.69|29.06|29.05|28.96|29.5|29.29|29.12|29.25|29.1|29.42|29.47||29.51|29.51|29.5|29.54|29.7|29.39|29.6|29.48|29.38|29.16|29.15|28.95|28.79|28.81|28.76|28.75|28.36|28.05|28.15|28.14||28.19|28.01|28.16|28.19|28|27.82|28.09|28.01|28.16|28.04|28.03|28.5|28.68|28.84|28.69|28.4|28.36|28.09|28.22|28.75|27.22|27.47|27.47|27.3|27.25|26.98|26.8|26.63|27|26.77|26.65|26.39|26.13|26.2|26.5|26.39|26.46|26.1|26.4|26.34|25.93|26.02|26.66|26.16|26.04|26.41|26.38|26.25|26.09|25.97|25.9|25.89|25.8|25.73|25.7|25.63|25.74||25.99|25.56|25.16|24.72|25.2|25.02|24.9|24.3|24.46|24.78|24.64|25.06|25.01|24.77|24.65|24.7|24.5|25.12|25.68|25.61|24.98|25.28|25.46|25.39|25.76|24.89|25.5|25.74|26.25|25.9|25.72|25.54|25.84|25|25.4|25.7|25.83|25.77|25.27|25.22|25.18|25.11|24.29|24.63||24.43|24.36|24.75|25.12|25.75|25.67|25.54|25.6|25.86|25.93|25.68|25.79|25.65|25.42|25.29|24.55|24.64|24.55|24.28|24.63|25.2|25.66|24.41|24.62||24.77|24.34|24.19|23.85|24.52|24.17|24.51|24.85|25.36|25.14|25.01|25.38|25.42|24.91|25.24|24.62|25.76|26.16
00159|8061|/equities/assurant|SnP500/R1000VALUE|37.88|37.48|37.33|37.54|38|37.6|37.9|37.88|37.98|38.66|38.87|38.39|38.25|38.5|38.75|38.82|38.59|39.29|39.57|39.46|39.18|39.32|40.09|39.43|38.85|38.3|38.11|37.26|37.9|37.82|38.19|38.5|39.1|39.28|39.97|39.87|39.88|40.73|40.69|39.81|40.31|40.78|41.36||41.61|40.38|40.37|39.56|39.8|39.37|39.89|39.59|39.71|39.51|39.17|39.38|39.6|39.39|39.18|39.81|39.34|38.94|38.23|38.33|38.69|38.6|38.53|39.49||38.51|38.82|38.46|38.34|38.06|38.7|38.52|38.15|38.66|38.83|38.18|38.21|38.46|38.37|37.96||38.38|38.05|37.35|37.06|37.42|37.6|38.13|38.52|38.18|38.03|37.9|37.17|37.27|36.65|36.45|36.03|35.82|34.95|34.85|35.15||35.12|34.78|34.85|35.25|35.23|34.74|34.78|35.12|35.35|35.69|39.96|41.21|41.23|40.77|39.94|40.03|40.26|39.67|39.68|41.87|41.12|41.1|41.72|41.42|41.49|41.16|41.16|40.85|41.12|41.12|40.88|40.38|40.83|40.34|41.55|41.41|40.83|40.5|41.13|40.65|40.34|40.43|40.3|39.74|39.59|40.11|40.6|40.12|40.06|39.93|39.45|39.5|39.64|38.9|39.43|38.45|38.39||38|37.77|36.98|35.67|36.66|36.1|35.77|35.47|35.75|36.49|36.35|37.35|37.43|37.02|36.72|36.78|36.58|37.62|37.58|37.83|37.21|37.08|38.05|38.1|37.76|36.8|36.8|36.59|37.4|36.81|36.77|36.82|37.7|36.06|36.67|36.99|36.71|36.22|35.65|35.73|35.72|36.06|34.51|34.62||34.68|34.75|34.2|35.99|36.21|36.26|36.19|36.69|37.09|37.5|37.38|37.12|36.72|36.15|36.11|34.98|34.49|34.4|33.84|34.46|35.1|35.73|34.87|34.13||35.2|34.73|34.52|32.68|34.04|33.35|34.49|35.14|35.41|35.97|36.68|37.15|36.46|36.03|36.16|35.12|36.23|35.2
00160|244|/equities/at-t|SnP500/R1000VALUE|30.28|30.17|30.31|30.42|30.54|30.08|30.51|30.44|30.75|30.58|30.48|30.32|30.67|30.74|30.87|30.63|30.11|29.32|29.02|28.65|28.5|28.03|28.28|28.77|27.95|27.67|27.72|27.69|28.32|28.49|28.71|28.5|28.14|27.95|28.22|28.33|28.08|28.45|28.25|27.79|28.01|28.25|28.32||28.53|28.26|28.19|28.32|28.4|28.13|27.98|27.78|27.97|27.97|28.06|27.67|28.04|27.92|27.42|28|28.08|28.87|28.48|28.46|28.31|28.49|28.34|28.55||28.01|28.14|27.91|28.12|28.54|29.1|29.57|29.83|29.8|29.68|29.36|29.26|29.29|29.36|29.18||29.13|29.01|29.21|29.5|29.2|29.22|29.33|28.83|28.95|28.91|28.66|28.69|28.41|28.39|28.38|28.21|28.12|27.78|27.85|28||28.13|28.1|28.32|28.38|28.19|28.18|28.46|28.56|28.73|28.95|29.07|29.19|29.09|29.46|29.23|29.01|28.95|28.83|28.42|28.54|28.26|28.37|28.49|28.33|28.22|28.31|28.46|28.39|28.68|28.49|28.55|28.27|28.19|28.37|28.65|29.05|29.02|28.84|28.85|28.78|28.91|28.97|28.6|28.7|28.53|28.7|28.58|28.41|28.24|28|27.91|27.94|27.99|27.88|27.54|27.31|27.4||27.31|27.36|27.24|26.54|26.85|26.73|26.97|26.58|26.28|26.59|26.8|27.2|26.95|26.7|26.63|26.62|26.46|26.66|26.71|26.67|26.53|26.51|26.62|26.6|26.5|25.8|26.34|26.24|26.02|25.73|25.84|25.39|24.89|24.69|24.81|24.97|24.99|24.86|24.93|24.75|24.6|24.39|24.01|24.47||24.42|24.26|24.35|24.86|24.88|25.13|25.35|25.4|25.43|25.58|25.62|25.55|25.45|25.34|25.37|25.21|25.2|25.1|24.41|24.33|24.52|24.88|24.44|24.27||24.6|24.41|24.31|24.09|24.71|24.36|25.28|25.53|25.86|25.45|25.73|25.8|25.73|25.5|25.77|25.21|25.71|25.9
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|284|280.58|279.08|280.28|279.76|278.75|276.22|272.15|272.61|277.6|276.56|276.85|273.64|275|274.22|273.19|274.25|271.12|276.16|272.75|271|264.85|264.45|264.33|263.63|264.17|261.24|259.5|263.89|266.6|266.76|268.02|263.66|265.75|266.53|264.46|263.74|265.54|255.51|254.91|252.09|252.53|253.13||256.48|262.22|262|260.52|261.16|259.14|260.83|259.5|258.03|259|254.71|251.36|254.79|254.57|251.39|256.8|250.41|249.2|249.5|252.5|253.97|249.52|250.85|251.84||251.26|251.27|252.05|253.49|249.78|250.76|254.04|256.91|269.15|273.49|274.96|273.75|272.49|270.98|271.55||272.1|273|273.04|271.68|269.11|264.01|262.04|264.89|264.91|263.57|262.61|260.49|270.31|265.99|263.2|260.96|261.89|256.87|259.22|258.06||255.31|254.31|250.77|250.95|251.71|249.14|250.79|251.55|251.21|248.96|243.22|243.05|238.85|239.17|239.15|237.84|237|237.69|235.88|236.93|234.76|234.47|234.9|231.65|232.58|229.92|231.4|232.71|233.5|232.7|233.7|233.05|234|233.5|233.98|233.1|232.24|229.75|229.95|231.5|228.15|226.31|225.59|224.19|221.08|216.43|221.9|222|219.95|218.82|217.99|216.86|214.99|217.4|221.18|218.54|217.94||218|214.25|212|210.59|213.45|211.66|211.48|209.02|213.13|213.36|209.52|212.44|209.8|207.85|206.87|206.22|203.05|205.28|206.82|208.1|205.25|204.71|207|209.47|213.51|207.9|211.4|210.47|213|207.9|206.5|207.25|207.92|201.97|202.92|204.55|204.7|205.31|203.98|200.38|198.4|197.75|194.16|196.32||195.5|193|195.28|194.87|196.13|196.5|195.53|192.6|194.7|196.75|195.64|194.91|193.92|191.5|190.42|187.62|185.91|189.85|186|190.1|191.43|192.14|192.75|191.32||190.9|192|194.23|188.41|181.77|177.66|182.43|180|183.77|180.9|180.9|185.39|184.45|182.23|179.71|178.81|182.69|183
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|122.31|121.33|119.41|119.67|119.84|118.58|119.73|117.96|118.38|119.91|119.74|120.35|119.58|120.96|120.85|117.97|118.05|117.3|117.68|116.98|116.33|116.56|118.2|118.77|118.28|116.94|116.13|113.33|116.72|114.84|115.03|114.94|114.45|115.73|117.34|116.62|117.1|121.11|118.41|115.38|114.43|115.36|115.07||115.9|116.36|116.25|114.86|115.78|115.08|114.53|114.75|114.64|114.02|115.14|114.82|115.21|116.58|114.3|116.35|116.02|114.76|111.96|112.95|112.78|112.37|112.99|112.67||111.44|111.16|110.9|109.12|109.07|111.02|111.99|111.33|114.09|113.27|113.15|112.41|113.13|111.86|110.43||111.15|111.1|110.82|109.09|107.55|109.07|110.19|111.96|113.37|111.19|112.23|114.67|115.48|114.16|113.01|111.89|111.81|108.88|109.16|109.51||109.81|108.15|108.51|106.95|107.91|104.83|107.23|109.06|107.84|108.42|106.72|111.16|112.71|113.24|111.64|108.08|108.11|106.72|105.47|108.79|108.61|109.25|110.94|110.9|112.36|109.89|111.3|109.95|110.96|110.8|109.93|106.81|105.72|104.85|105.15|106.41|106.73|104.67|105.21|104.61|104.89|105.25|106.69|105.13|106.25|109.04|112.34|110.38|111.02|111.31|109.3|108.3|107.88|106.69|109.7|109.21|109.05||109.84|108.87|107|102.79|103.69|104.51|105.89|102.78|102.28|105.02|103.06|104.95|105.22|103.85|101.63|101.33|101.06|101.51|102.88|102.44|101.05|101.56|102.39|106.79|107.41|103.52|108.63|105.58|107.03|104.25|102.02|99.81|101.05|97.7|96.89|99.59|99.88|100.03|100.88|98.66|96.98|97.12|89.83|93.37||93.14|93.17|94.78|96.59|100.38|95.83|98.5|100.31|103.4|106.69|105.74|104.37|104.46|104|104.22|101.76|98.38|96.49|93.44|92.49|95.01|98.25|96.97|95.93||99.72|96.61|96.51|90.44|94.12|90.4|96.1|97.91|102.3|100.57|102.29|105|104.62|103.16|102.37|101|104.33|106.28
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.96|41.66|41.04|41.29|41.27|40.94|41.56|41.64|42.11|42.7|42.53|42.68|42.12|42.21|42.32|41.93|41.29|40.91|41.31|41.21|41.56|41.32|41.63|41.64|40.89|40.82|40.87|40.49|41.21|40.64|41.11|41.43|41.23|41.7|41.7|40.91|39.73|40.05|39.42|39.23|39.31|40|40.7||41.1|40.91|40.73|40.18|40.33|39.57|39.77|40|39.19|38.98|39.16|41.21|41.68|42.37|41.57|42.21|42.35|42.19|41.76|41.5|41.58|41.48|42.28|42.15||41.55|41.72|41.46|41.26|40.73|41.26|41.71|41.62|42.03|42.64|42.35|42.36|42.37|42.62|42.24||42.34|42.2|42.28|42.4|42.16|41.75|41.63|41.45|41.5|41.28|41.01|40.85|40.42|39.84|39.57|38.56|38.25|37.44|37.76|38.09||37.63|37.24|37.48|36.96|36.65|36.13|36.35|36.58|36.88|36.71|36.92|37.52|37.8|37.78|36.87|36.32|36.11|36.53|36.66|37.75|37.61|39.22|39.21|38.97|39.17|38.14|37.67|38.23|38.36|38.39|38.39|38.26|38.08|37.63|37.87|37.79|37.07|37.19|37.32|37.39|36.62|36.38|36.46|36.09|35.59|36.48|36.89|36.25|35.86|35.1|35.21|35.35|35.06|34.65|34.87|34.25|34.69||34.81|33.76|33.07|32.26|32.53|32.46|32.54|32.42|32.87|33.91|33.73|34.65|34.86|34.4|33.84|34.26|34.06|35.31|36.16|36.36|35.98|36.22|36.59|36.95|36.61|35.69|36.51|38.26|38.32|37.3|35.08|34.53|34.79|33.26|33.67|34.51|34.81|34.77|35.12|34.45|34.08|33.68|31.93|32.28||32.19|32.07|32.29|33.6|34.51|33.87|33.82|33.79|34.64|35.61|35.28|35.81|35.23|34.78|34.37|32.88|32.38|31.55|31.25|32.11|33.43|33.71|33.12|33.83||34.55|34.03|33.86|33.04|33.68|33.17|34.55|35.49|36.64|36.05|36.56|37.42|37.76|37.39|36.84|36.52|38.02|38.02
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|51.56|51.61|49.31|48.53|48.49|47.26|47.37|48.11|49.74|50.73|49.54|51.14|50.29|50.96|51.59|51.67|52.15|51.4|49.5|49.72|50.4|49.12|49.24|48.67|48.92|47.9|48.92|47.32|47.25|46.11|46.76|48.03|48.63|48.55|48.78|48.51|48.02|49.88|49.97|48.33|48.76|48.06|49.4||49.51|48.3|47|47.07|46.83|46.62|46.31|46.71|47.38|47.45|47.77|47.77|47.59|47.96|46.82|46.37|45.79|44.38|41.81|40.97|41.55|40.88|41.34|41.45||40.6|40.56|40.57|39.36|39.32|38.97|39.09|38.71|39.95|40.19|39.43|39.51|39.16|39.3|39.41||39.5|39.66|39.18|39.34|38.69|38.12|38.13|38.33|37.85|37.57|37.56|37.16|39.14|38.3|37.7|37.36|36.96|34.89|34.4|34.65||34.57|34.33|34.85|34.76|33.83|33.04|32.94|33.91|34.41|34.61|34.6|35.19|34.67|35.42|34.83|34.47|34.08|33.74|31.9|32.55|32.41|32.29|32.61|31.58|31.6|30.8|30.71|31.59|31.42|31.57|31.26|30.86|31.04|30.52|31.01|30.56|30.31|30.2|30.07|29.68|28.27|28.26|28.76|27.79|27.59|28.09|28.23|27.94|27.85|27.75|27.69|28.06|27.84|27.31|27.79|27.16|27.17||27.86|27.43|26.55|26.32|26.92|26.44|27.27|26.83|26.79|26.98|27.4|28.16|28.46|28.2|27.59|27.71|27.47|27.93|28.7|29.35|29.34|29.63|30.37|31.7|34.26|33.18|34.31|33.99|34.75|34.47|33.98|34.15|34.41|32.74|32.52|32.53|32.68|32.09|32.4|32.08|32.19|32.02|30.69|30.07||29.33|29.63|28.46|28.69|29.86|29.1|29.45|29.47|30.83|31.52|30.59|30.53|30.09|29.66|30.27|29.19|27.84|26.9|25.73|26.88|27.42|27.75|25.19|26.09||28.1|29.01|28.9|27.28|29.14|27.95|29.24|30.82|32.27|31.79|32.39|32.77|32.78|32.56|32.51|32|32.75|32.95
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.45|18.7|18.34|18.16|18.26|18.05|18.16|18.01|18.05|18.34|18.25|18.19|18.05|17.93|18.04|17.87|17.73|17.57|17.82|17.7|17.73|17.41|17.54|17.37|17.11|17.14|17.02|16.89|17.35|17.41|17.77|18.05|17.93|17.96|18.09|18.09|17.75|18.09|18.09|18.08|17.89|17.92|18.36||18.49|18.41|18.55|18.45|18.49|18.51|18.33|18.35|18.41|18.5|18.53|18.25|18|17.86|18.02|18.21|18.11|17.58|17.54|17.39|17.47|17.38|17.29|17.5||17.66|17.5|17.37|17.25|17.35|17.71|17.57|17.33|17.28|17.19|17.21|17.34|17.4|17.34|17.25||17.36|17.35|17.19|17.12|16.99|17.08|17.24|17.11|17.03|17|16.99|17|17.12|17.18|17.2|17.01|16.69|15.98|16.09|16.26||16.13|16.26|16.27|16.37|16.22|16.12|16.14|16.31|16.33|16.31|16.38|16.41|16.43|16.43|16.25|16.07|15.97|16.1|15.51|15.4|15.27|15.29|15.48|15.57|15.61|15.44|15.44|15.52|15.55|15.51|15.25|15.15|15.06|15.07|15.13|15.1|14.9|14.83|14.79|14.84|14.87|14.86|15.04|14.88|14.73|14.89|14.96|14.98|14.88|14.84|14.93|14.92|14.96|14.73|14.8|14.46|14.68||14.76|14.39|14.19|13.85|14.11|13.88|14.12|13.97|14.14|14.32|14.32|14.53|14.46|14.27|14.19|14.29|14.12|14.49|14.57|14.64|14.63|14.56|14.71|14.69|14.74|14.15|14.38|14.38|14.52|14.28|13.96|14.06|13.85|13.44|13.52|13.74|13.88|13.82|13.67|13.5|13.48|13.46|13.09|13.14||13.09|13.16|13.15|13.19|13.51|13.42|13.58|13.72|13.92|13.94|13.82|13.69|13.39|13.14|13.18|12.81|12.72|12.96|12.53|12.78|12.67|12.58|12.15|12.17||12.41|12.2|12.22|11.96|12.44|12.16|12.43|12.71|12.99|12.78|12.81|12.98|12.89|12.77|12.8|12.65|12.99|13.02
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.33|12.43|12.53|12.59|13.22|13.16|13.61|13.4|13.5|13.63|13.79|13.6|13.43|13.4|13.45|13.35|13.4|13.41|13.42|13.49|13.56|13.72|14.04|14.2|14.2|13.89|14.01|13.77|14.26|14.11|14.42|14.66|14.27|14.18|14.3|14.05|13.92|14.31|14.27|14.16|14.11|14.17|14.38||14.84|14.75|14.81|14.8|14.78|14.37|14.51|14.46|14.64|14.51|14.43|14.16|14.33|13.89|13.71|13.83|13.58|13.71|13.78|14.25|14.41|14.27|14.85|15.08||14.73|15.01|14.89|14.61|14.17|14.54|14.54|14.19|14.23|13.85|13.23|13.32|13.39|13.38|12.98||13.26|13.01|12.73|12.59|12.55|12.47|12.38|12.57|12.86|12.65|12.26|11.61|11.84|11.78|11.59|11.37|11.17|11.2|11.14|11.17||11.18|11.18|11.56|11.64|11.78|11.9|11.99|12.22|12.29|12.5|12.35|12.73|12.62|12.17|11.79|11.46|11.56|11.5|11.5|11.72|11.32|11.08|11.56|11.47|11.84|11.6|12.34|11.96|12.66|13|13.6|13.1|13.2|13.34|13.47|13.63|13.32|13.27|13.22|13.21|13.24|13.31|13.61|13.37|13.31|13.63|13.95|13.46|13.69|13.62|13.62|13.96|13.94|13.6|13.58|13.26|13.38||13.5|13.15|12.64|12.33|12.54|12.57|12.73|12.56|12.75|13.07|12.98|13.28|13.25|13.4|13.13|13.11|13.05|13.5|13.77|14.06|13.91|14.09|14.36|14.36|14.38|13.88|14.15|14.12|14.52|13.85|13.68|13.55|13.96|13.36|13.97|14.63|15.66|15.6|15.48|15.07|14.86|14.88|14.12|14.12||14.1|14.32|14.62|15.01|15.5|15.26|15.27|15.6|15.78|16.03|15.88|15.96|15.7|15.55|15.7|15.33|15.27|15.43|14.88|15.36|15.5|15.96|15.58|15.58||16.17|15.81|15.91|14.91|15.98|14.96|15.96|15.8|16.71|16.39|16.71|17.03|17.27|17.08|17.23|16.48|17.48|17.2
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.6|28.67|28.62|29.29|30|29.64|30.15|30.03|30.27|30.58|30.27|30.45|30.41|30.26|29.93|29.51|29.49|29.28|29.56|29.36|29.19|29.08|29.11|29.17|29|28.59|28.71|28.31|28.71|28.83|29.81|30.47|30|30.05|30.76|30.3|30.1|30.55|30.76|30.32|30.34|30.89|31.24||31.27|31.17|31.2|31.74|32.08|31.58|31.57|32.1|31.84|31.23|31.39|31.75|31.93|31.4|30.91|31.76|31.58|31.73|31.61|32.17|31.96|31.51|31.84|32.37||31.53|31.58|30.95|30.88|30.64|31.53|31.55|30.71|30.8|30.47|30.13|30.22|30.39|30.37|29.92||30.52|29.95|29.64|29.39|29.41|29.22|29.18|29.32|29.17|28.95|29.03|28.2|28.3|27.78|27.7|27.38|27.38|26.9|26.9|27.18||27.09|27.06|27.58|27.91|27.62|27.75|27.91|27.62|27.45|27.44|27.68|28.17|28.03|26.48|25.98|25.05|25.12|25.19|25.17|25.34|24.86|24.74|25.57|25.47|25.7|26.13|26|25.85|26.34|26.63|26.68|26.64|26.51|26.53|26.9|26.39|26.31|26.24|26.51|26|25.81|25.82|26.04|25.44|25.24|25.54|25.98|25.53|25.75|25.65|25.46|26.03|26.14|25.63|25.93|25.56|25.88||25.56|25.06|24.52|24.05|24.52|24.31|24.3|24.15|24.35|24.77|24.49|24.99|25.32|24.91|24.71|24.79|24.61|25.06|25.47|25.88|25.6|25.59|25.73|25.71|25.45|25.01|25.44|26.11|26.58|25.74|25.58|25.36|25.85|25.17|25.86|26.56|26.54|26.63|26.48|26.1|25.97|26.52|25.75|24.87||24.79|24.6|25.11|25.64|25.99|25.71|26|26.23|26.41|26.85|26.32|26.33|26.23|25.9|26.31|25.63|25.66|25.53|25.71|26.17|26.38|27.31|26.64|27.05||27.95|27.96|27.55|26.59|27.66|26.68|28.14|29.01|30.08|29.68|29.91|30.76|31.17|31.27|31.34|30.33|31.01|30.2
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|36.9|36.2|35.49|35.04|35.6|35.35|35.08|34.74|34.73|33.72|33.38|32.6|31.26|30.96|30.96|31.04|30.67|30.07|30.29|30.01|29.83|29.26|29.44|28.89|28.89|28.69|28.53|28.19|29.42|29.12|29.12|29.42|29.67|30.4|30.26|30.41|29.54|29.94|30.37|30.28|29.87|30.62|31.06||31.12|30.83|30.54|30.64|30.97|30.42|30.47|30.25|29.95|29.95|29.49|28.99|27.6|27.58|27.24|27.59|26.96|26.74|26.87|26.94|27.47|26.79|27.23|27.46||27.69|27.12|27.37|27.51|26.7|27.09|27.45|27.9|28.7|29.09|29.05|28.81|28.85|29.15|29.05||29.08|29.87|29.49|29.33|28.99|28.72|28.85|28.87|29.58|29.45|29.48|29.45|30.04|29.87|29.96|32.85|32.38|31.05|31.37|31.6||31.28|30.66|31.04|30.83|31.16|29.23|29.33|29.99|29.89|29.54|29.33|30.36|29.62|29.32|28.43|28.04|27.56|27.8|27.31|27.51|27.3|27.31|27.58|27.13|27.38|26.8|27.16|27.5|27.69|27.46|28.04|27.48|26.99|26.9|26.49|25.91|25.19|24.97|24.37|26.01|25.53|25.39|25.41|25.11|24.26|24.75|25.69|25.22|24.96|24.62|24.68|24.17|24.14|23.71|23.93|23.94|24.53||24.3|23.37|22.42|22.4|23.34|22.99|23.06|22.57|22.99|24.15|24.1|24.24|24|23.65|23.18|23.63|23.29|23.72|24.86|24.63|24.28|24.6|24.1|24.57|24.64|23.55|24.03|23.83|24.83|24.15|23.62|23.1|23.07|22.12|22.25|23.29|23.25|23.12|22.64|22.77|22.77|22.7|21.14|21.45||21.32|20.61|20.52|21.05|21.83|21.59|21.74|21.89|22.72|23.61|23.57|23.97|24.16|24.17|23.81|22.98|23.01|22.5|22.29|23.22|24.06|24.91|23.76|22.98||23.84|23.46|23.43|22.52|23.23|21.86|22.13|23.5|24.15|23.99|24.13|25.54|25.54|24.78|24.66|23.43|24.48|24.75
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.15|29.97|29.34|29.6|29.48|29.37|29.57|29.41|29.15|29.21|29.11|29.24|29.4|29.39|29.3|28.73|28.99|28.91|28.83|28.79|28.66|28.48|28.77|28.33|28.02|27.66|27.71|27.83|28.87|28.31|28.47|28.82|28.83|29.2|29.22|28.5|28.34|28.94|28.68|28.14|28.17|28.38|28.21||28.62|28.24|28.18|28|28.08|27.08|27.03|26.7|26.47|26.4|26.53|26.25|26.39|26.45|26.56|26.57|26.75|27.66|27|26.83|27.58|27.26|27.46|27.58||27.26|27.7|27.07|26.8|26.73|27.39|27.4|27.1|27.58|27.62|27.48|27.61|27.78|27.68|27.65||27.43|27.17|27.73|27.9|28.11|28.09|28.13|27.66|27.3|27.2|27.12|26.68|27.03|26.91|26.86|26.76|26.62|26.74|26.87|26.97||26.9|27.12|27.68|27.84|27.56|27.34|27.8|27.93|28.11|28.08|28.05|27.94|27.77|27.93|27.73|27.58|27.7|27.73|27.6|27.68|27.56|27.39|27.92|27.67|27.13|26.4|26.41|26.45|27.04|26.92|26.88|26.74|26.73|26.58|26.39|26.18|25.99|25.89|26.14|25.83|25.88|26.04|26.17|26.19|25.86|25.92|24.98|24.45|24.45|24.51|23.85|23.44|23.53|23.32|23.62|23.39|24.02||23.98|23.67|23.33|23.33|23.7|23.68|24.02|23.69|23.96|24.33|24.4|24.8|25.01|24.79|24.73|24.77|24.5|24.79|24.59|24.51|24.33|24.45|24.14|24.32|24.13|23.59|24.04|24.27|24.5|23.94|24.01|23.45|23.22|23.03|23.14|23.06|23.39|23.67|23.9|23.82|23.63|23.37|22.67|22.82||22.34|22.02|22.33|22.74|22.7|22.3|22.37|22.69|23.03|23.21|23.08|23.22|22.88|22.64|22.63|22.17|22.3|22.31|22.39|22.83|22.85|22.73|22.47|22.69||22.9|22.82|22.96|22.6|22.07|22.31|22.95|23.57|23.28|23.47|23.95|24.29|24.76|24.86|25.44|24.89|24.8|24.64
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|84.27|84|83.13|82.56|82.19|81.41|81.54|81.22|80.97|81.01|80.89|80.51|80.72|80.75|79.95|79.31|79.79|78.58|78.54|78.15|77.84|77.79|77.95|78.29|77.11|77.44|76.7|75.83|78.43|78|78.9|79.68|79.22|80.52|80.86|80|79.19|80.13|80.15|79.45|78.98|79.77|80.41||80.43|79.66|80.51|80.74|81.21|80.95|81.39|81.03|82.72|84.82|84.38|83.57|83.69|83.38|82.65|83.22|83.87|84.94|83.79|83.32|83.44|83.02|84.05|82.58||83.08|83.78|84.25|83.26|82.73|83.34|83.35|83.09|84.75|85.17|84.99|85.03|85.33|84.42|84.43||84.13|83.95|84.26|85.23|84.74|82.94|83.15|82.43|82.1|81.81|81.29|81.25|81.27|81.52|80.65|79.88|78.61|77.12|77.53|77.24||76.64|76.72|77.53|77.65|77.1|76.79|76.86|76.8|77.78|77.71|77.46|77.5|76.96|77.9|76.31|75.61|75.85|75.92|76.09|77.02|76.35|76.62|76.68|77.01|77|76.45|76.26|76.22|76.5|76.17|75.75|74.71|74.91|74.7|75.32|74.93|74.1|74.15|74.56|74.36|74.54|74.45|74.7|73.72|72.99|73.7|73.8|73.56|73.05|72.26|71.24|71.21|71.7|70.79|70.19|69.85|69.9||70.6|69.54|68.84|69.09|69.52|69.04|69.82|69|70.35|71.07|70.87|71.96|71.97|70.91|70.62|71|70.22|71.6|71.44|71.6|71.19|71|70.63|70.36|69.55|67.15|69.32|68.09|69.22|67.06|67.07|67.26|68.26|67.53|67.98|69.16|69.3|69.28|69.55|69.41|69.91|70.52|68.14|68.63||67.34|67.73|67.24|68.06|69.32|69.33|70.01|71.21|71.48|71.73|71.97|72.09|70.9|70.46|71.04|69.55|69.41|69.07|69.07|70.36|71.59|72.19|70.64|71.09||72.23|71.56|71.58|70.51|71.41|71.22|72.75|74.18|74.61|73.11|74.3|75.23|75.01|75.34|75.6|74.99|75.38|75.41
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|82.05|81.3|80.28|80.12|81.14|80.55|81.88|81.8|81.96|82.15|81.82|82.2|82.98|83.98|84.09|83.94|84.82|84.21|85.13|85.43|85.02|84.8|85.28|84.06|83.88|82.21|82.55|82.2|84.69|84.2|85.3|86|85.38|85.78|86.45|85.8|85|87.54|86.46|83.65|82.84|83.3|84.16||85.07|84.78|85.18|85.19|84.94|84.27|83.75|83.89|84.01|83.28|82.9|82.3|83.01|82.06|81.93|83.23|82.74|83.33|82.84|81.35|81.18|80.82|81.81|81.52||80.63|80.73|79.92|79.69|79.52|80.61|80.93|79.99|80.33|80.5|79.27|80.05|79.93|80.14|79.81||80.11|80.41|79.7|79.95|79.73|79.61|79.96|80.33|80.66|80.47|80.66|79.77|80.84|80.73|80.8|80.94|80.72|79.06|79.04|79.41||79.98|79.49|80.11|80.52|80.2|80.13|80.06|80.48|80.95|81.3|80.64|82.27|83.05|82.64|82.15|80.79|80.32|79.76|80.04|81.08|81.67|83|83.52|83.07|82.83|82.55|82.91|83.22|84.11|83.79|83.52|82.64|83.05|83.41|83.83|83.26|82.59|82.41|83.3|82.83|82.66|82.85|83.6|82.09|82.06|83.18|83.49|82.84|83.85|83.42|82.98|83.26|82.98|82.17|81.98|81.14|80.89||81.37|80.76|79.3|77.81|78.22|76.86|77.11|76.24|76.4|77.88|76.85|78.53|77.7|77.47|76.5|76.92|77|78.92|79.96|80.83|80.19|80.2|79.99|79.84|78.78|77.29|78.47|78.32|78.9|78.74|78.21|77.48|78.52|76.4|77.37|79.3|79.49|79.92|79.75|79.57|79.27|79.61|77.76|77.6||79.05|79.56|79.8|80.3|81.26|79.35|78.87|79.45|79.54|80.1|79.45|77.72|76.86|75.33|74.87|73.6|72.31|72.87|70.2|70.29|70.91|72.4|70.51|70.05||72.4|71.09|71.48|69.89|72.31|71.14|74.4|75.05|76.36|76.06|77.15|77.89|77.69|77.43|77.07|74.25|76.41|75.8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.64|29.09|28.47|27.77|28.62|29.79|29.85|29.46|29.43|29.18|29.18|28.15|27.37|27.94|28.12|28.47|28.44|28.71|28.5|29.04|31.83|30.51|31.02|31.05|30.37|30.43|30.17|30.08|30.27|30.06|30.24|30.7|31.06|31.76|32.1|31.85|31.53|31.48|31.56|31.41|31.75|32.35|32.43||32.26|31.81|32|32.18|32.67|33.03|33.04|33.37|34.17|34.46|34.04|33.84|33.59|33.27|33.14|33.94|34.19|34.23|34.41|34.26|34.58|34|34.25|34.7||34.48|34.63|34.97|35.08|34.41|34.79|34.71|34.15|34.15|33.23|33.28|33.46|33.32|33.38|33.45||32.69|32.6|33.28|33.53|33.64|33.72|34.4|34.68|41.32|40.84|40.65|40.63|41.93|42.09|42.09|41.5|42.22|41.78|43.34|43.84||43.36|43.41|42.37|42.01|42.27|41.77|41.95|42.6|42.91|42.82|43.18|43.45|43.5|42.66|42.06|41.7|41.3|41.88|41.75|42.01|41.47|41.89|41.97|41.3|41.37|40.96|40.85|41|40.29|39.97|39.88|39.66|40.18|40.02|39.93|39.87|39.56|39.55|40.02|39.83|39.1|38.71|39.38|38.19|36.82|36.96|37.46|36.81|36.14|35.85|35.72|36.3|33.34|32.67|33.06|32.55|33.33||33.02|31.87|30.97|30.55|31.08|31.42|31.62|30.54|31.18|31.86|31.58|32.24|32.07|32.51|32.14|32.42|32.13|33.23|33.9|34.19|34.02|34.17|34.2|34.89|34.21|33.37|34.41|34.54|36.09|34.94|34.14|33.38|33.85|33.02|33.47|34.36|33.96|34.34|33.73|33.33|32.8|33.97|32.25|33.36||33.34|32.82|33.3|34.06|34.38|34.91|35.74|35.78|36.07|37.18|36.9|37.23|37.3|37.98|40.86|38.6|38.72|37.96|36.93|38.04|38.35|39.42|39.92|40.69||41.16|40.56|40.53|39.14|40.66|38.98|39.91|41.12|42.78|42.28|41.93|43.85|43.54|41.69|41.88|40.29|41.5|42.51
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|195.8|194.37|191.32|191.08|194.98|193.16|196.03|197.21|195.85|199|199.65|200.74|200.25|201.4|202.05|198.1|196.34|187.26|189.3|186.59|183.95|184.78|185.63|185.01|185.28|183.29|185.2|183.29|188.68|190.75|194.38|198.07|199.08|202.5|207.18|199.37|200.73|209.77|203.11|202.99|195.79|199|203.41||205.45|205.02|206.03|203.61|203.5|200.01|198.01|198.27|196.78|195.26|197.1|197|199.57|199.23|194.6|201.38|200.76|199.16|199.34|194.23|192.46|192.74|195.76|199.31||195.33|193.84|194.7|191.87|188.11|191.52|192.68|190.03|191.26|191.52|188.3|189.8|190.54|189.2|188.56||190.72|193.39|189.44|187.53|182.72|181.65|183.09|181.94|184|179.8|178.13|171.51|173.01|172.69|170.54|168.12|164.5|162.28|164.14|165.14||165.06|166|168.56|169.63|171.33|168.25|170.86|173.72|170.32|168|165.63|165.61|171.99|169.09|167.49|166.48|173.83|171.74|168.58|169.15|167.72|167.85|167.71|167.35|169.98|174.48|174.75|175.12|176.5|178.61|179.4|176.22|175.72|172|171.6|170.06|167|171.56|171.8|169.99|167.61|167|163.58|164.21|165.74|168.21|172.67|165.78|163.24|163.37|158.31|150.93|152.71|150.78|154.05|150.25|150.9||150.2|145.5|144.63|141.33|141.34|140.42|141.77|140.02|141.47|145.71|147|149.95|151.71|152.25|150.35|149|151.75|154.78|158.89|158.31|159.83|159.5|160.64|162.85|160|156.6|158|158.2|160.29|155.25|150.28|144.65|150.25|146.36|150|152.95|154.77|156.68|155.24|153.92|151.94|149.91|145.2|144.18||140.44|145.35|144.86|149.47|152.8|150.66|154.58|155.46|156.9|160.78|158.85|162.26|161.31|159.99|158.96|154.11|156.18|158.85|156.92|160.62|160.99|167.88|165.4|165.09||172.49|168.64|164.75|158.02|167.51|159.18|165.77|167.92|172.26|169.54|171.6|174.24|171.53|174.62|176.52|171.6|173.8|174.4
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|37.67|36.62|35.55|35.26|35.62|35.8|36.38|36.95|37.6|38.32|38.77|40.22|40.65|40.65|40|39.1|39.2|38.12|38.87|37.9|37.48|36.37|38.12|37.69|37.41|37.28|36.81|35.67|36.76|38.09|37.97|38.34|38|38.93|38.72|38.52|37.88|38.84|38.82|38.03|37.87|38.87|39.48||40.08|40.09|39.91|39.67|38.35|36.74|35.85|36|35.41|33.87|33.01|32.95|33.65|34.02|33.88|34.9|34.42|34.3|34.27|34.09|34.73|34.62|35.77|35.05||34.49|35.05|35.63|35.94|34.58|35.74|36.59|36.33|37.03|36.66|36.42|36.09|35.78|36.17|36.36||36.16|36.45|36.24|35.88|35.45|34.24|33.66|33.6|33.63|33.66|33.77|32.99|33.52|33.17|32.38|31.78|30.72|29.59|30.07|30.28||30.12|30.04|29.82|29.61|29.41|28.38|28.91|28.91|29.15|28.99|28.91|29.63|29.48|29.29|28.69|28.22|28.23|28.27|27.8|27.86|26.55|26.91|27.22|27.23|27.2|26.82|26.61|27.18|27.21|27.04|26.82|25.89|26.35|25.73|26.21|26.5|26.27|26.04|26.18|25.99|25.82|25.3|24.88|24.34|24.07|24.32|24.23|24.03|23.87|23.33|23.55|23.81|23.43|23.14|23.62|23.26|24.04||23.64|22.79|22.15|21.5|21.96|21.84|21.89|21.5|22.08|22.95|22.5|23.37|23.27|23.14|22.44|22.7|22.34|22.51|22.89|23.51|23.14|22.89|23.02|23|22.32|21.75|21.28|21.21|22|21.56|20.95|20.71|21.25|20.14|20.32|21.18|21.31|21.2|20.18|19.92|19.44|19.45|18.14|19.11||19.02|18.61|18.77|19.54|20.41|19.89|20.15|20.15|21.01|20.98|20.59|20.5|20.46|20.23|19.16|18.68|18.61|18.34|18.31|18.9|19.43|19.4|18.39|18.63||19.03|18.41|17.92|17.55|18.05|17.02|17.44|18.51|19.48|19.66|20.11|20.4|20.1|19.91|19.5|19.61|20.38|20.41
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|92.16|92.14|90.23|89.99|89.81|87.47|88.73|88.38|88.28|89.37|89.77|90.61|90.25|90.41|89.48|87.86|87.88|86.91|87.11|86.02|85.57|86.19|86.66|86.7|87.03|85.97|86.03|84.2|86.73|85.44|86.43|87.41|86.69|87.17|87.81|87.69|87.8|90.02|88.04|87.23|86.86|88.17|88.3||88.28|89.01|89.84|88.83|89.83|89.08|88.38|88.35|88.76|87.83|87.93|87.49|87.56|88.91|87.14|87.68|87.1|87.69|84.41|84.61|84.29|83.88|84.69|83.58||81.9|81.12|79.64|79.45|79.22|80.66|81.59|80.72|83.81|81.36|81.05|81.11|81.31|81.11|79.84||80.04|79.76|79.21|78.27|76.88|76.85|77.28|78.63|78.29|77.53|79.8|80.94|81.8|80.51|80.26|79.54|79.71|77.93|78.37|78.93||78.8|77.81|78.37|78.23|78.61|76.66|78.01|79.66|79.1|80.06|80.11|83.39|84.09|83.02|82.88|81.93|81.76|81.11|80.44|82.35|83.01|84.48|85.41|84.5|84.41|82.58|81.96|81.05|82.06|81.02|80.88|79.36|79.49|79.66|79.81|79.34|79.13|78.28|78.59|78.64|79.33|79.57|80.3|79.62|80.09|82.22|82.44|82.12|81.55|81.67|80.6|80.43|80.45|80|82.57|80.45|81.58||82|79.29|77.56|75.87|76.14|76.19|76.7|74.41|75.85|76.41|75.43|77.5|78.48|76.6|75.47|75.97|76.29|77.93|79.95|79.66|79.11|79.61|78.92|79.36|78.46|75.07|76.98|76.12|76.81|75.07|73.85|72.25|73.41|70.25|70.02|71.57|72.27|71.73|71.69|70.41|69.21|69.03|65.03|66.76||67.07|67.03|67.5|68.94|71.39|70.05|71.24|71.66|74.67|75.95|75.17|75.5|75.4|74.7|74.76|72.28|71|69.75|67.7|67.76|68.94|71.69|71.48|71.33||72.97|70.77|70.88|67.15|70.83|66.8|69.65|71.36|74.42|73.73|74.74|76.22|76.03|74.6|75.11|73.35|74.95|74.63
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.29|7.11|7.05|7.01|7.15|6.97|7.12|7.21|7.32|7.44|7.21|7.09|7.19|7.32|7.25|7.38|7.35|7.26|7.24|7.13|6.99|6.95|7.33|7.34|7.22|7.03|7.05|7.08|7.47|7.41|7.72|7.62|7.5|7.57|7.57|7.46|7.53|7.55|7.22|7.06|7.01|7.29|7.46||7.4|7.11|6.98|6.9|6.89|6.84|6.97|6.92|6.96|6.99|6.92|6.77|6.92|7.02|6.95|7.12|7.14|7.05|7.11|7.15|7.31|7.12|7.37|7.52||7.45|7.44|7.52|7.41|7.27|7.43|7.5|7.49|7.55|7.57|7.69|7.71|7.81|7.65|7.66||7.66|7.59|7.79|7.55|7.26|6.96|7.03|7.08|7.17|6.87|6.7|6.61|6.73|6.79|6.63|6.51|6.49|6.43|6.53|6.71||6.62|6.59|6.88|6.56|6.62|6.53|6.66|6.78|6.81|6.8|6.72|6.77|6.88|6.51|6.54|6.46|6.39|6.37|6.38|6.51|6.26|6.3|6.35|6.36|6.33|6.19|6.16|6.18|6.18|6.21|6.15|6.1|6.12|6.18|6.16|6.17|6.1|6.06|6.15|6.11|6.1|5.77|5.7|5.58|5.57|5.59|5.55|5.46|5.49|5.39|5.3|5.22|5.38|5.21|5.2|5.23|5.34||5.31|5.16|5.26|5.38|5.47|5.45|5.46|5.45|5.56|5.71|5.78|5.91|5.77|5.5|5.44|5.52|5.56|5.76|5.82|5.81|5.65|5.71|5.54|5.55|5.68|5.58|5.73|5.88|5.99|5.93|5.93|6.01|6.32|6.04|6.12|6.55|6.5|6.5|6.51|6.45|6.37|6.33|6.03|6.16||5.93|5.79|5.75|5.99|6.11|5.98|6.02|6.03|6.13|6.41|6.13|6.08|6.06|5.89|5.83|5.52|5.49|5.54|5.57|5.78|5.95|6.15|6|6||6.2|6.14|6.1|6.14|6.21|6.3|6.58|6.68|6.91|6.82|6.82|6.9|6.61|6.59|6.56|6.61|6.81|6.68
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.65|27.65|27.68|27.67|27.69|27.23|27.48|27.23|27.32|27.06|27.18|26.93|26.67|26.48|26.51|26.46|26.64|27.02|27.35|26.51|26.16|26.15|26.75|25.9|25.64|25.23|25.54|25.78|26.14|26.18|26.24|26.35|26.38|26.42|26.16|25.56|25.63|25.66|25.59|25.41|25.17|25.31|25.33||25.68|25.59|25.6|25.36|25.26|25.5|25.73|25.75|25.91|25.86|25.46|25.15|25.4|25.35|25.88|26.41|25.96|26.13|25.97|26.01|25.92|25.62|25.7|25.89||25.85|25.89|25.7|25.75|25.7|25.91|26.01|26.22|26.67|26.65|26.48|26.51|26.62|26.63|26.27||26.34|26.4|26.6|26.52|26.67|26.65|26.58|26.27|26.04|25.95|25.95|25.89|25.97|25.84|25.73|25.63|25.67|25.12|25.42|25.55||25.74|25.69|25.87|26|26.14|26.17|26.15|25.97|26.2|26.23|26.19|26.49|26.54|26.88|26.83|26.89|27.11|27.06|26.97|26.97|26.72|27.01|27.01|27.1|27|26.82|27.03|27.29|27.62|27.41|27.28|27.28|27.14|27.3|27.34|27.1|26.89|26.95|27.11|27.44|27.57|27.68|27.65|27.75|27.62|27.66|27.87|27.42|27.02|27.01|26.92|27.15|27.14|26.9|26.91|26.67|26.45||26.46|26.35|26.24|26.11|26.04|25.97|26.11|25.9|26.26|26.48|26.31|26.2|26.53|26.4|26.24|26.24|26.01|26.32|26.32|26.37|26.29|25.83|25.7|25.65|25.33|24.98|25.37|25.25|25.09|24.57|24.94|24.96|24.92|24.65|25.27|25.44|25.1|25.22|25.36|25.6|25.57|25.95|25.24|24.93||24.87|24.84|24.98|25.4|25.64|25.45|25.12|25.43|25.41|25.89|25.8|25.72|25.3|25.39|25.08|25.54|24.34|24.34|23.93|23.85|22.71|23.18|23.06|23.11||23.38|23.07|23.03|22.6|22.93|22.9|23.4|23.46|23.9|23.75|24|24.4|24.46|24.03|24.34|24.28|24.94|25.1
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.79|18.61|18.29|18.35|18.36|18.12|18.2|17.71|17.85|17.92|17.96|18.06|17.95|17.97|17.87|17.8|17.79|17.64|17.67|17.7|17.62|17.57|17.72|17.52|17.53|17.36|17.44|17.46|17.95|18.17|18.44|18.5|17.92|17.8|17.78|17.78|17.81|18.13|18.03|17.8|17.75|17.6|17.65||17.74|17.61|17.56|17.41|17.45|17.26|17.4|17.43|17.56|17.64|17.58|17.42|17.53|17.45|17.31|17.6|17.61|17.7|17.57|17.67|17.79|17.65|17.67|17.69||17.74|17.92|17.86|17.82|17.72|18.11|17.92|17.98|18.12|18.25|18.14|18.19|18.35|18.43|18.45||18.41|18.42|18.48|18.42|18.29|18.19|18.11|17.98|18.11|18.25|18.12|17.73|18.41|18.35|17.99|17.52|17.12|16.83|16.86|16.83||16.84|16.7|16.67|16.6|16.44|16.13|16.24|16.32|16.23|16.21|16.3|16.43|16.39|16.38|16.26|16.06|16.06|15.99|15.71|15.67|15.76|16.04|16.3|16.39|16.51|16.27|16.27|16.33|16.35|16.24|16.17|16.03|16|16.02|16.24|16.28|16.23|16.24|16.14|16.17|16.1|16.03|16.19|16.07|15.87|15.96|16.14|16.04|16|15.67|15.73|15.3|15.54|15.55|15.6|15.49|15.44||15.43|15.69|16.17|15.97|16.19|16.1|16.21|16.17|16.01|16.15|15.86|16.26|16.43|15.95|15.84|15.95|15.93|16.28|16.34|16.33|16.43|16.83|16.85|16.83|16.76|16.48|16.75|16.91|16.84|16.48|16.24|16.1|16.39|15.68|15.97|16.15|16|15.88|15.95|15.95|16.12|15.8|15.36|15.27||15.01|15.01|15.11|15.29|15.35|15.57|15.54|15.62|15.66|15.69|15.73|15.79|15.59|15.55|15.4|15.39|15.39|15|14.52|14.66|14.67|14.89|14.46|14.42||14.76|14.39|14.3|13.99|14.45|14.21|14.75|15|15.34|15.05|15.27|15.38|15.07|14.87|14.78|14.67|14.87|14.76
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.36|33.51|33.22|33.55|33.85|33.62|33.82|33.27|33.34|33.44|33.29|33.21|33.06|33.34|33.25|33.35|33.36|33.37|33.52|33.62|33.47|33.41|33.74|33.65|33.53|33.61|33.39|33.17|34.11|34.24|34.11|33.83|33.46|33.68|33.7|33.57|33.64|33.79|33.73|33.53|33.94|33.31|33.04||33.93|34.53|34.5|34.27|34.35|34.2|34.38|34.34|34.38|34.44|34.54|34.32|34.19|34.21|34.41|34.65|34.97|35.1|35.08|35.39|35.45|34.76|34.9|34.9||34.88|34.72|34.71|34.6|34.31|34.55|34.53|34.45|34.67|34.86|34.5|34.61|34.52|34.52|34.48||34.32|34.56|34.91|35.32|35.14|34.82|34.62|34.43|34.44|34.53|34.01|33.83|34.22|34.06|34.03|34.13|34.16|33.75|33.92|33.83||33.79|34.48|34.67|34.61|34.57|34.39|34.56|34.64|34.39|34.65|35.1|36.33|36.45|36.59|36.55|36.46|36.35|36.29|35.86|36.08|36.09|36.24|36.5|36.22|36.27|36.01|36.15|36.49|36.64|36.5|35.95|35.75|35.64|35.59|35.75|36.08|36.14|36.09|35.91|36.1|36.16|36.37|36.24|36.09|36.44|36.39|36.42|36.31|36.4|36.14|35.68|35.32|36.15|35.99|36.14|35.87|35.62||36.03|37.06|37.45|36.95|37.4|37.11|37.27|36.84|36.64|36.77|36.35|36.77|36.96|36.5|36.05|35.95|35.8|36.09|35.96|36.22|36.09|36.28|35.92|35.92|36.19|35.68|36.27|36.64|36.36|36.11|36.14|36.21|36.47|35.82|35.95|35.98|35.93|36.04|36|36.15|36.53|36.42|35.68|35.63||35.62|35.64|35.99|36.28|36.22|36.49|36.58|36.73|37.07|37.4|37.47|37.14|36.74|37|36.76|36.29|36.91|36.85|35.99|35.99|36.21|36.61|35.71|35.54||35.89|35.34|35.29|34.77|35.4|34.93|35.22|35.37|35.78|35.36|35.83|35.9|35.96|35.67|35.48|35.04|35.69|35.58
00181|8250|/equities/capital-one|SnP500/R1000VALUE|51.43|50.82|49.48|49.44|50.31|51.24|51.99|51.23|51.69|52.05|52.1|51.84|51.71|52.09|52.53|51.89|52.3|51.63|52.46|51.97|50.61|50.57|51.23|51.76|51.55|51.12|51.08|47.93|49.11|48.03|48.61|48.96|48.53|48.64|49.73|48.37|48.13|49.88|50.25|50.86|50.36|50.8|51.91||52.3|51.99|52.39|52.69|51.96|51.55|50.78|51.26|49.62|48.99|49.19|49.39|48.97|48.54|48.5|48.67|48.54|48.47|47.73|49.06|47.84|47.2|47.59|49.06||46.66|47.06|46.7|45.87|44.99|45.59|45.69|43.67|43.77|43.01|42.45|42.47|42.79|42.39|42.08||42.21|42.26|41.32|40.8|40.85|41.47|41.82|42.2|42.61|41.76|40.8|38.57|38.93|38.67|38.66|38.11|37.79|37.36|36.8|37.29||36.81|36.81|37.69|37.85|38.72|38.78|39.38|39.43|39.23|39.19|38.9|40.26|40.1|39.44|38.3|37.47|37.66|37.41|37.66|38.21|37.5|38.14|39.45|39.24|38.89|38.79|38.25|36.86|40.24|40.18|40.86|39.56|39.47|39.41|40.46|40.3|38.94|39.23|39.93|39.21|38.89|38.86|39.38|38.35|37.55|38.37|39.3|38.9|39.66|38.88|38.25|39.19|39.6|39.5|39.89|39.01|40.28||39.98|39.15|38.25|37.63|38.05|37.5|37.65|37.03|37.26|37.97|37.41|38.83|39.22|39.29|38.62|38.59|39.41|40.7|40.68|41.04|40.66|41.21|42.18|42.39|43.09|41.94|41.68|41.43|41.71|40.72|40.85|40.98|41.94|40.19|41.61|42.64|44.49|44.61|44.26|43.34|42.74|42.65|39.89|39.92||40.02|40.25|40.82|42.23|43.55|43.1|42.89|43.45|43.38|43.21|42.49|42.59|42.11|40.71|40.75|39.37|38.87|39.33|38.79|39.65|40.12|41.74|40.85|40.7||42.04|41.29|41.3|39.88|41.95|40.44|41.63|41.29|43.21|43.31|43.18|46|45.35|43.41|44.11|43.05|43.93|44.14
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.8|42.5|41.36|40.49|40.84|40.96|41.41|41.81|42.18|42.45|42.02|41.94|41.9|42.26|41.28|41.35|41.66|41.41|41.34|40.9|40.27|40.7|40.91|40.92|40.69|39.78|39.95|39.14|40.32|41.08|41.91|42.07|42.06|42.6|42.81|41.58|41.31|41.69|41.46|40.59|40.4|40.95|41.69||41.89|41.71|41.91|41.69|41.87|41.1|41.29|41.48|41.63|41.99|42.08|42.75|41.91|41.95|41.19|42.03|41.74|41.47|41.33|41.28|40.99|40.73|41.47|40.66||40.6|40.25|40.13|39.39|38.72|39.4|38.95|38.55|38.96|38.64|38.4|38.4|38.61|38.85|38.89||39.12|38.76|38.73|38.84|37.99|37.2|37.13|37.2|37.39|36.6|36.87|37.52|37.56|37.03|37.33|36.56|36|35.66|35.48|35.82||36.17|35.75|36.42|36.61|35.13|34.48|34.74|35.14|35.1|35.19|35.51|35.22|35.21|35.69|35.57|35.47|35.17|34.94|34.24|33.62|33.17|32.24|32.12|31.99|32.26|32.21|32.91|33.16|33.56|33.2|32.97|32.66|32.58|32.89|32.63|32.79|32.47|32.68|33.28|33.42|32.92|32.98|33.34|32.85|32.55|32.95|33.01|32.66|32.69|32.83|31.64|31.59|31.9|31.84|31.72|31.27|31.12||31.06|30.64|30.3|29.95|30.73|30.77|31.1|29.89|30.76|31.12|30.91|31.31|31.37|31.21|30.83|31.45|31.06|32.26|32.74|33.14|32.72|32.55|32.99|32.78|32.63|32.12|32.84|33.22|33.97|33.5|33.29|35.04|35.5|34.82|35.33|35.63|35.75|35.32|34.69|34.54|34.58|35.06|34.19|34.25||33.58|33.64|33.75|34.11|34.36|34.14|34.45|34.78|35.56|36.05|36.06|35.73|35.44|35.37|35.22|34.42|34.33|34.05|33.78|34.31|34.97|35.03|33.99|34.21||33.62|33.32|32.87|32.27|32.97|32.5|33.48|34.23|34.26|33.85|34.55|35.18|35.04|34.68|35.3|34.51|35.74|34.62
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33.59|32.73|32.84|32.78|32.35|31.97|31.89|31.6|32.27|32.78|32.33|32.94|31.92|32.58|32.38|33.47|34.28|32.94|33.16|33.21|32.51|32.44|33.75|33.5|33.31|33.3|32.94|31.92|33.09|33.32|34.55|34.86|34.53|35.33|35.25|35.21|34.63|35.59|35.51|34.89|34.54|35.7|36.45||36.5|36.43|35.73|35.25|35.37|34.6|34.43|34.31|34|34.18|33.4|32.57|33.11|32.85|32.67|34.46|32.76|32.18|32.2|32.35|32.64|31.82|32.03|32.27||32.33|32.23|32.43|32.47|31.41|31.8|32.21|31.46|32.55|31.87|32.19|32.42|31.93|32.17|32.39||32.34|33.13|34.46|35.77|34.72|34.76|34.5|34.6|34.61|34.61|34.09|34.67|34.9|34.5|33.42|33.52|33.38|32.5|32.84|33.13||33.07|32.82|32.4|32.47|32.55|32.06|32.59|33.1|33.49|33.47|32.45|32.91|32.21|32.12|31.9|31.1|30.86|31.14|29.55|29.81|29.64|29.58|29.65|29.38|29.84|29.65|29.02|29.57|29.78|29.43|29.74|29.45|29.6|28.18|27.91|27.68|28|27.65|27.95|27.75|27.28|27.44|27.58|27.04|25.74|24.95|24|24.26|23.65|23.68|23.36|23.09|22.97|22.05|22.66|21.39|21.56||21.77|20.84|20.24|20.1|20.79|20.69|20.85|20.54|20.5|21.57|21.01|21.5|21.02|21.1|20.62|20.77|20.51|21.03|21.51|20.84|20.81|21.21|21.34|21.62|21.47|20.54|21.07|20.98|21.64|21.14|20.01|19.81|19.8|18.81|18.74|19.47|19.14|19.5|19.1|19.23|19.2|20.31|19.44|20.11||20.29|19.95|19.93|20.51|21.27|21.5|21.98|21.94|20.42|20.96|20.74|21.8|21.08|20.95|20.35|19.49|19.6|19.85|20.24|21.06|21.72|22.07|21.52|21.45||22.19|22.03|21.89|21.02|21.81|21.27|21.97|22.7|23.9|23.41|23.83|24.49|24.11|23.37|23.08|22.68|23.75|23.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.73|38.67|37.78|37.24|37.81|37.76|38.73|38.12|37.48|38.03|38.5|38.73|38.39|39.16|38.91|38.52|38.37|38.41|39.08|39.07|39.07|39.01|40.7|40.25|39.98|39.57|38.77|38.19|39.43|39.3|40.61|41.14|40.05|40.64|40.98|41.59|40.33|42.49|43.28|42.66|41.99|41.8|43.13||46.15|46.59|46.97|46.64|47.46|46.73|46.44|47.06|46.65|45.76|45.54|45.62|45.2|45.1|44.76|45.92|46.48|46.44|45.45|45.79|45.89|45.64|46.78|47.99||47.26|47.04|46.95|46.88|46.53|47.62|48.12|47.48|47.85|46.44|45.9|45.97|46.03|46.08|46.04||46.61|45.8|44.39|43.07|42.33|42.58|42.71|43.28|44.47|43.92|43.71|43.31|43.48|42.9|43.26|42.48|42.05|40.74|41.19|41.45||41.29|41.39|41.79|41.92|42.08|41.12|41.59|42.57|42.73|42.88|43.34|43.95|44.36|44.67|43.84|43.47|43.36|43.59|42.59|42.77|42.51|41.71|40.64|40.06|39.82|39.06|39.21|39.43|39.99|40.34|40.51|39.82|40.16|39.93|39.96|39.68|38.64|38.27|38.52|38.89|38.98|37.89|37.87|37.32|36.83|37.81|38.7|36.28|35.59|35.64|35.69|35.84|35.76|35.23|35.07|34.18|33.87||34.28|32.95|31.87|30.71|31.37|31.06|30.74|30.04|30.66|31.89|31.84|33.07|33|32.82|32.17|32.22|32.51|33.1|34.1|35.64|35.31|35.59|35.4|35.44|35.42|34.05|35.1|34.47|34.8|34.08|33.83|32.79|31.89|30.81|31.48|32.59|32.8|32.64|32.43|31.72|31.34|31.63|30.76|31.3||31.33|30.38|30.31|31.76|32.86|32.65|33.54|33.37|33.69|35.97|36.22|36.93|37.37|37.38|37.07|35.64|35.8|35.2|34.44|35.63|36.32|37.4|36.46|36.4||36.75|35.94|35.81|34.44|35.69|35.08|35.7|37.15|38.63|37.87|38.75|39.61|39.46|38.63|39.01|37.35|39.21|39.69
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.74|26.74|26.67|26.67|26.76|26.49|26.65|26.58|26.72|26.99|26.71|27.33|27.21|27.17|28.97|28.72|28.53|28.44|28.93|29.01|28.72|28.49|27.88|27.73|27.73|27.63|27.24|26.9|27.04|26.64|27.73|28.21|28.03|27.82|27.94|27.64|27.66|29.31|29.22|28.15|26.25|26|26.72||27.16|26.26|26.06|27.63|26.25|26.84|25.75|24.25|23.93|23.77|23.6|23|22.64|22.86|22.79|22.79|23.05|22.78|22.78|22.88|22.86|22.92|23.3|23.5||23.21|23.7|23.82|24.18|23.37|23.37|23.28|23.48|23.46|22.8|22.43|22.29|22.93|22.04|22.08||21.81|21.96|22.04|21.9|21.73|22.7|22.53|22.73|22.7|23.25|24.12|24.47|24.82|24.17|23.84|23.68|23.72|23.3|23.28|23.5||24.26|24.27|24.66|24.47|24.32|24.51|23.89|23.87|24.34|24.36|24.76|24.76|24.43|23.86|24.22|23.83|23.46|23.8|23.69|23.95|23.77|24.36|24.38|23.81|23.65|22.98|22.98|22.24|22.47|22.09|22.26|20.86|20.7|20.37|20.63|20.6|20.27|20.37|20.06|20.77|21.15|20.83|20.46|20.6|20.86|21.4|21.72|22.08|22.09|22.13|21.69|21.36|21.97|21.58|22.29|22.01|22.02||21.54|21.58|20.86|20.31|20.67|21.16|21.55|21.09|22.28|22.56|22.69|23.21|22.66|22.65|22.57|22.88|22.72|22.64|23.66|23.77|24.02|26.01|27.04|27.08|26.88|26.22|26.74|26.79|26.16|26.74|26.63|26.64|25.86|25.99|26.67|26.01|26.94|27.6|27.12|28.47|28.94|28.77|29.51|31.1||29.96|31.94|31.68|31.94|32.16|32.98|33.17|32.68|32.07|31.36|31.15|32.04|32.06|32.49|||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.88|29.47|28.66|28.41|28.31|27.63|27.55|27.68|27.46|27.83|27.59|28.28|27.74|27.8|26.99|27.03|27.89|26.93|27.21|27.82|27.41|27.29|27.39|27.1|26.6|25.94|25.89|26.03|27|25.79|26.24|25.47|24.75|25.26|25.48|24.9|24.53|25.17|24.99|24.4|24.31|24.69|25.15||25.15|25.45|25.47|24.71|24.53|23.9|23.7|23.84|23.79|23.39|23.03|23.93|22.89|22.38|21.96|22.07|22.01|21.77|21.87|22.54|22.31|22.03|22.36|22.15||21.3|21.12|21.11|20.68|20.64|20.82|20.62|20.3|21.07|20.68|20.76|20.73|20.72|21.07|20.85||21.27|21.39|20.98|20.7|20.44|20.31|20.4|20.19|20.29|19.74|19.94|20.03|20.24|19.85|19.3|19.16|19.57|18.85|18.83|18.92||18.71|18.42|18.32|18.82|19.28|19.04|19.57|19.88|19.98|19.96|19.45|19.93|19.74|19.72|19.09|18.65|18.82|18.49|18.21|18.44|18.48|18.67|19.02|18.55|18.91|18.43|18.7|19.05|19.75|19.88|19.4|18.65|18.83|18.68|18.69|18.02|17.14|18.14|18.42|18.57|18.68|18.54|18.83|18.08|17.91|18.49|18.83|18.32|18.18|18.28|17.97|18.3|18.65|18.06|18.62|18.02|17.68||17.95|17.15|16.77|15.91|16.39|16.14|16.42|15.82|15.97|16.5|16.25|16.69|16.73|16.35|16.05|16.18|16|16.93|16.97|17.11|16.6|17|17.03|17.32|17.3|16.18|16.59|16.6|15.77|15.17|14.65|14.17|14.39|13.61|13.77|13.93|13.97|13.92|14.12|13.86|13.76|13.87|13.11|13.64||13.88|13.63|13.91|14.38|14.95|14.72|14.86|14.92|15.4|15.81|15.92|16|15.64|15.44|15.06|14.42|14.41|14.12|14.14|15.09|15.41|15.87|15.29|15.62||16.32|15.46|15.33|14.49|14.88|13.89|14.57|15.08|16.13|16.08|16.39|16.91|16.67|16.49|16.3|15.79|16.74|16.82
00188|32525|/equities/centene|SnP500/R1000VALUE|8.15|8.12|7.89|8.05|8.04|8|8.06|8.03|8.04|8.24|8.25|8.38|8.46|8.39|8.28|8.17|8.08|7.84|7.8|7.76|7.55|7.49|7.61|7.48|7.4|7.38|7.38|7.25|7.63|7.76|7.79|7.77|7.66|7.54|7.68|7.58|7.36|7.62|7.56|7.34|7.13|7.37|7.51||7.51|7.48|7.42|7.42|7.36|7.3|7.31|7.25|7.04|7.01|7.09|7.01|7.03|6.94|6.86|7|6.89|6.68|6.37|6.38|6.48|6.7|7.25|7.11||6.96|6.9|6.98|6.96|6.93|6.91|6.67|6.54|6.63|6.39|6.43|6.58|6.46|6.52|6.5||6.51|6.52|6.48|6.38|6.31|6.14|6.1|5.97|6.08|6|6.2|5.96|6.04|5.97|5.92|5.88|5.89|5.78|5.75|5.81||5.79|5.76|5.66|5.65|5.68|5.51|5.53|5.53|5.47|5.4|5.55|5.68|5.65|5.73|5.65|5.71|5.63|5.61|5.62|5.67|5.69|5.92|6.11|6|6.09|6.03|6.11|6.13|6.1|6.04|6.02|5.93|5.88|5.79|5.83|5.83|5.76|5.82|5.95|5.82|5.71|5.55|5.51|5.38|5.48|5.54|5.57|5.47|5.54|5.54|5.5|5.53|5.47|5.39|5.33|5.26|5.25||5.2|5.15|5.12|5.19|5.46|5.4|5.19|5.05|5.13|5.09|5.09|5.26|5.25|5.32|5.26|5.21|5.25|5.41|5.66|5.51|5.44|5.62|5.54|5.4|5.4|5.04|5.18|5.54|5.44|5.33|5.17|5.12|5.3|5.17|5.25|5.44|5.44|5.35|5.22|5.19|5.24|5.31|5.41|5.39||5.31|5.34|5.3|5.46|5.65|5.68|5.78|5.62|5.85|5.97|5.94|5.78|5.75|5.74|5.76|5.64|5.74|5.76|5.9|5.89|5.63|5.55|5.57|5.68||5.64|5.59|5.36|5.25|5.39|5.31|5.66|5.73|5.8|5.82|5.59|5.72|5.58|5.49|5.45|5.42|5.55|5.58
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.16|18|17.84|17.73|17.77|17.17|17.28|17.23|17.48|17.6|17.72|17.77|17.81|18.05|17.72|17.66|17.4|17.19|17.23|17.16|17.02|16.9|17.12|17.02|15.28|15.53|15.52|15.4|15.99|16.07|16.15|16.04|15.83|15.91|15.9|15.82|15.36|15.84|15.7|15.55|15.53|15.76|15.76||15.9|15.86|16|15.83|16.04|16.04|16.09|16.17|16.31|16.18|16.19|16.08|16.2|16.23|16.09|16.16|16.13|16.12|16.02|15.9|16.04|15.82|15.77|15.74||15.77|15.78|15.73|15.76|15.59|15.67|15.74|15.81|15.79|15.81|15.76|15.84|15.84|15.95|15.85||15.88|15.89|15.94|16|15.85|15.91|16.06|15.99|15.98|15.83|15.68|15.64|15.86|15.87|15.82|15.73|15.78|15.5|15.68|15.91||15.91|15.76|15.82|15.88|15.84|15.94|16.16|16.2|16.41|16.49|16.59|16.56|16.63|16.86|16.9|16.81|16.76|16.66|16.41|16.42|16.31|16.37|16.54|16.4|16.45|16.15|16|16.16|16.11|15.99|16.16|16.11|16.14|16.03|15.97|16.02|15.88|15.9|15.84|15.85|15.81|15.8|15.69|15.41|15.31|15.34|15.4|15.15|15.07|15.07|15.23|15.27|15.33|15.3|15.22|15.33|15.26||15.11|15.15|14.93|14.65|14.86|14.74|14.83|14.6|14.43|14.63|14.36|14.67|14.77|14.6|14.43|14.44|14.39|14.89|14.87|14.89|14.71|14.7|14.5|14.5|14.36|14.24|14.62|14.56|14.41|14.26|14.16|14|14.18|13.87|14.01|14.19|14.2|14.18|14.19|13.98|13.94|13.74|13.25|13.2||13.11|13.11|13.26|13.62|13.59|13.58|13.5|13.68|13.98|14.1|13.96|13.79|13.5|13.44|13.35|13.12|13.17|13.21|13.25|13.24|13.48|13.57|13.36|13.54||13.55|13.31|13.16|12.93|13.3|13.14|13.52|13.87|14.25|14.18|14.19|14.26|14.08|14|14.18|13.87|14.39|14.4
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|26.79|27.2|26.57|25.73|26.7|26.6|26.95|26.92|27.6|27.97|28.23|28.84|28.48|27.98|27.59|27.3|26.26|25.64|26.57|25.1|25.22|24.51|25.45|25.08|26.48|25.84|25.2|24.2|24.74|24.42|24.75|25.54|25.86|27.05|28.01|27.4|27.32|28.5|28.2|27.1|27.02|26.33|27.47||29.51|28.97|28.96|30.26|30.07|29.91|30.01|29.9|29.3|28.66|28.49|28.97|27.52|27.25|26.94|27|27.55|26.31|26.38|26.62|27.68|27.73|29.69|29.2||28.63|28.27|27.65|27.37|26.87|27.56|27.54|27.11|27.28|27.35|27.3|26.94|26.49|26.83|26.85||25.77|25.81|25.43|25.16|24.36|23.96|23.38|23.98|24.69|24.35|24.42|24.67|25.24|25.29|24.64|24.93|24.69|24.17|24.45|24.99||24.45|23.23|23.71|24.09|23.7|22.98|23.3|24.04|25.22|24.72|25.12|25.38|24.42|24.05|24.24|24.37|24.6|24.52|23.93|24.38|24.01|23.5|23.76|23.75|23.78|23.06|23.38|23.96|23.47|23.68|23.31|22.6|22.27|20.83|19.91|19.54|19|19|19.15|20.1|20.1|20.5|20.2|20|20.38|19.97|20.12|20.04|20.04|19.76|19.6|19.5|19.33|18.89|19.53|19.06|18.95||18.82|18.48|18.66|18.33|18.55|17.94|17.47|17.25|17.43|18.08|17.59|17.99|17.84|18.08|16.86|17.07|16.25|15.98|16.57|16.87|17.18|16.68|16.28|16.38|16.54|15.86|15.68|15.14|15.66|15.97|15.81|15.52|15.85|14.9|15.46|15.47|15.06|15.17|14.9|14.82|14.7|14.06|13.59|13.91||13.13|12.83|12.61|12.65|13.44|13.01|13.13|12.94|12.84|13.08|12.98|13.13|12.89|12.51|13.1|12.85|12.27|11.88|11.86|12.23|12.84|13.7|13.24|13.68||14.05|13.57|13.6|13.11|13.92|12.99|13.75|14.33|14.38|14.79|14.32|14.81|14.63|15.01|15.35|15.03|15.61|15.4
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|77.2|76.8|76.04|76.02|76.15|73.94|74.65|73.54|74.43|75|75.36|75.93|75.45|75.28|74.55|73.07|73.42|72.6|72.49|72.51|71.72|71.44|73.05|73.55|72.62|72.49|71.41|70.56|72.27|72.56|72.89|73.05|72.25|73.28|73.64|71.95|70.53|72.66|72.71|71.98|70.92|71.73|74.45||75.01|74.64|74.1|73.94|75.08|74.11|73.35|73.31|74.02|74.05|74.4|73.6|75.2|77.43|76.11|77.98|77.85|77.85|77.36|77.74|78.05|77.82|79.01|79.06||79.32|79.62|79.91|79.71|79.24|79.91|79.79|79.21|80.32|80.91|79.92|80.5|80|79.76|79.5||79.68|79.89|79.28|79.14|78.6|78.37|78.29|78.34|78.36|77.95|77.33|76.44|76.46|76.32|75.65|75.05|74.53|72.95|73.95|73.86||72.81|72.27|72.44|72.3|71.59|70.69|71.06|71.61|71.33|70.31|71.37|72.17|71.37|72.3|71.18|71.05|71.04|70.57|70.05|71.05|69.58|72.44|72.72|72.53|72.7|71.9|71.29|72.13|72.62|70.86|70.73|71.1|71.04|71.22|71.16|71.05|69.95|69.75|70.41|69.78|69.14|68.94|68.6|67.82|67.6|68.85|68.94|68.79|68.24|67.86|67.85|67.71|68.06|67.92|68.12|67.29|67.45||67.94|66.63|65.7|64.51|65.61|65.27|65.46|64.84|65.42|66.64|65.09|65.65|65.56|65.47|64.31|64.54|64.32|65.44|67|67.37|66.59|67.1|66.56|66.07|65.35|64.1|65.15|63.95|62.17|61.05|59.29|58.19|58.69|57.52|57.55|58.51|58.65|58.25|57.7|56.79|56.78|56.55|55.64|55.68||55.74|55.57|55.85|56.48|57.45|57.08|57.14|57.58|59.25|59.56|59.44|59.6|59.09|58.73|58.52|56.75|56.75|54.91|54.7|55.93|57.17|58.33|56.5|57.85||58.7|58.17|57.41|56.56|57.92|56.3|58.35|59|60.1|59.87|59.98|60.66|60.68|59.97|59.27|59.15|60.74|60.6
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.84|18.12|18.08|18.4|18.48|18.28|18.27|18.25|18.39|18.61|18.72|18.67|18.45|18.53|18.2|18.22|17.98|17.94|18.02|18.15|17.93|17.77|17.58|17.67|17.68|17.47|17.82|17.8|18.56|18.38|18.67|19.02|18.64|18.69|18.91|18.68|18.67|19.03|18.99|18.81|18.68|18.91|19.17||19.45|18.81|19.48|19.01|19.2|18.93|18.66|18.83|18.56|18.13|17.89|18.39|18.31|18.15|17.96|18.17|18.08|18.16|18.28|18.22|18.38|18.21|18.87|18.48||18.55|18.19|17.94|18.01|18.2|18.03|17.96|17.14|17.43|17.23|17.02|17.24|17.39|17.44|16.97||17.01|16.96|16.78|16.9|17.03|16.79|16.73|16.75|16.74|16.83|16.95|16.26|16.34|16.06|16.15|15.68|15.31|14.84|14.96|15.02||14.94|14.82|14.99|15.14|15.2|15.09|15.06|15.2|15.03|15.3|15.37|15.62|16.03|15.83|15.59|15.26|15.54|15.5|15.43|15.45|15|14.85|15.08|14.91|14.91|14.87|14.78|14.61|14.3|14.02|14.13|13.92|14.17|14.19|14.39|14.31|14.18|14.1|14.02|14.05|14.08|13.93|13.93|13.61|13.55|13.84|14|13.84|13.75|13.84|13.74|13.96|13.88|13.58|13.91|13.63|13.73||13.89|13.44|13.11|12.78|13.19|13.28|13.44|13.66|14.01|14.16|13.9|14.31|14.41|14.3|14.46|14.73|14.4|15.05|15.36|15.31|15.31|15.37|14.97|14.97|14.92|14.95|15.11|15.23|15.33|15.27|15.07|14.87|15.24|15|15.22|14.99|14.5|14.43|14.49|14.2|14.11|14.28|14.18|14.05||14.01|14.17|14.12|14.81|14.86|14.79|14.8|14.93|15.28|15.67|15.4|15.84|15.85|15.91|16.4|15.95|15.9|16.06|15.94|16.41|16.39|16.56|16.08|16.22||16.75|16.48|16.44|15.93|16.65|16.04|16.79|16.99|17.49|16.95|17.4|17.66|17.69|17.85|18|18.15|18.75|18.82
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|282.48|283.49|283.31|282.06|283.99|280.11|277.72|265.88|268.6|275.97|273|280.05|272.14|276|273.26|270.3|271.52|256.99|258.27|251.82|249.21|244.32|248.5|250|256|263|258.84|249.85|251.06|251.55|247.35|248.7|245.42|255.48|247.6|246.11|242.16|243|250.85|247|242.5|251.06|256.27||265.73|264.43|267.51|270.8|269.42|248.91|253.45|247.6|244.5|248.27|240.41|228.35|221.62|219.94|221.14|226.91|218.08|217.53|220|224.83|225.51|227.34|232.45|235.96||229.35|220.01|222.83|226.15|223.4|227.98|227.21|221.47|222.61|215.26|217.41|220.14|220.7|222.72|223.5||231.7|234.17|236.77|239.85|236.18|229.57|227.32|225.56|239.67|236.21|238.75|242.39|245.97|235.28|244.14|258.33|261.54|256.14|254.74|249||248.02|240.74|232.04|229.94|230.69|225|229.58|236.14|236.51|234.97|227.31|231.44|228.98|223|221.24|215.68|212.5|211.89|209.82|213.78|210.7|205|207|188.98|181.72|182.76|181.56|182.96|182.47|180.65|181.91|178.36|176.56|177|176.01|177.2|174.37|173.77|173.8|177.11|175.94|176.4|173.58|168.5|164.66|167.59|170.54|168.66|167.54|168.53|167.71|167.69|167.5|163.4|165.05|165.67|163.21||165.88|161.49|152.88|148.39|153.68|150.35|148.43|144.4|147.22|150.92|147.11|149.01|147.71|146.64|142.27|146.16|144.31|147.01|150.03|152.1|148.29|151.21|150.94|150.29|150.06|144|148.89|147.68|149.67|145.6|137.01|131.49|135.75|128.45|136.17|141.91|144.17|142.62|140.35|139.42|139.98|139.55|135.82|138.8||138.65|136.15|138.5|144|147.12|145.53|147.67|144.44|152.2|154.5|153.14|153.84|153.28|150.74|151.63|144.88|145.99|143.59|139.72|146.25|147.04|148.45|142.36|141.35||144.8|140.77|139.29|136|136.77|131.6|134|138.08|140.25|139.21|141.42|143.9|139.5|136.07|134.99|130.39|134.98|131.33
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|64.82|65.03|65.08|65.14|65.88|66|66.79|66.17|65.72|66.05|66.14|66.64|66.38|66|65.1|63.8|64.23|63.41|62.54|62.3|62|61.56|62.02|61.39|61.29|60.86|59.99|59.7|60.75|60.64|61.75|62.35|62.32|62.6|62.62|62.06|62.41|63.25|63.24|62.77|64.02|64.64|65.03||63.62|62.67|62.46|62.32|63.25|63.63|63.77|63.94|62.96|62.68|63.2|61.98|62.03|62.2|61.79|63.18|62.65|62.28|60.77|60.37|60|60.35|60.63|60.87||60.73|60.75|61.06|60.69|60.95|61.53|61.86|62.01|62.11|62.73|62.19|62.23|62.29|62.14|61.79||61.92|61.71|61.06|61.5|61.48|60.96|60.44|60.78|60.52|59.67|59.58|59.19|59.58|59.3|59.69|59.55|59.31|58.93|58.49|59.02||59.09|59.25|60|60.17|59.55|58.84|59.84|59.98|60|60.78|60.17|61.1|61.73|62.08|61.17|60.68|60.62|59.81|59.83|61|60.74|60.64|60.72|60.63|60.8|59.59|59.96|59.88|59.96|59.63|59.75|58.84|58.87|58.91|59.3|59.3|58.36|58.08|58.68|58.03|57.79|57.76|57.87|57.38|57.36|58.55|58.9|57.95|57.98|57.47|57|57|56|55.58|55.57|54.34|54.98||54.99|54.73|53.98|53.35|54.31|53.74|53.66|52.92|52.97|53.8|52.91|54.17|54.44|53.96|53.03|52.16|52.03|53.57|53.65|53.54|53.44|54.11|53.66|53.09|53.74|52.68|53.43|53.52|53|52.55|52.73|52.98|53.8|52.75|53.91|54.55|54.96|55.81|55.29|54.6|55.45|52.02|51.59|51.46||51.5|51.5|51.89|52.79|53.18|53.14|52.57|53.18|53.24|53.89|52.55|52.02|52.05|51.44|51.4|50.14|49.94|49.49|48.55|48.68|49.15|49.31|48.73|49.13||49.79|49.01|49.37|48.32|51.18|49.57|52.05|52.74|53.55|53.03|53.25|53.44|51.65|50.87|51.88|50.5|52.13|51.6
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|19.99|19.93|19.91|20.08|19.99|19.97|20.03|19.79|19.75|19.87|20.04|19.89|19.99|20|19.87|19.99|20.18|19.95|19.82|19.74|19.75|19.84|20.1|19.86|19.57|19.39|19.16|18.91|19.17|19.23|19.3|19.41|19.21|19.12|18.98|18.76|18.71|18.95|18.67|18.35|18.46|18.45|18.45||18.45|18.25|18.11|17.98|18.23|17.75|17.91|17.87|17.17|17.25|17.19|17.15|17.3|17.23|17.29|17.34|17.71|17.84|17.65|17.48|17.61|17.5|17.53|17.48||17.41|17.6|17.77|17.3|17.16|17.29|17.36|17.3|17.32|17.28|17.46|17.54|17.56|17.54|17.61||17.67|17.43|17.37|17.29|17.01|16.97|16.95|16.8|16.79|16.8|17|16.79|16.89|16.58|16.49|16.44|16.41|16.25|16.26|16.34||16.36|16.37|16.32|16.35|16.17|16.07|16.32|16.46|16.26|16.36|16.27|16.37|16.5|16.5|16.64|16.5|16.56|16.53|16.57|16.77|16.77|16.95|17.06|17.05|17.11|17.11|17.14|17.37|17.49|17.45|17.43|17.3|17.43|17.17|17.1|17.06|16.97|16.32|16.32|16.3|16.24|16.27|16.12|16.05|15.94|16.03|16.16|16.16|16.19|16.11|15.95|16|15.98|15.85|15.96|15.52|15.71||15.75|15.55|15.43|15.12|15.36|15.42|15.08|15.02|14.96|15.24|15.31|15.52|15.59|15.6|15.39|15.48|15.41|15.51|15.65|15.59|15.56|15.97|16.29|16.5|16.75|16.49|16.85|16.92|16.88|16.59|16.4|16.5|16.77|16.35|16.25|16.49|16.43|16.36|16.28|16.11|16.1|15.91|15.74|15.74||15.69|15.66|15.78|16.15|16.24|16.24|16.27|16.36|16.69|16.73|16.87|16.87|17.03|17.05|17.2|16.81|16.83|16.69|16.35|16.25|16.64|16.79|16.54|16.41||16.34|16.57|16.25|16.44|16.23|16.14|16.45|16.63|16.88|16.4|16.61|16.47|16.78|16.84|17.11|17|17.32|17.33
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|44.73|43.92|43.28|43.9|44.41|44.01|44.77|43.74|43.24|43.51|43.67|43.92|44.41|44.78|44.53|43.87|42.93|42.58|42.72|42.49|41.66|41.82|42.05|42.17|42.15|41.98|42.47|40.83|43.31|42.96|43.58|43.3|43.01|43.62|43.08|42.69|41.82|42.28|42.11|41.73|41.79|42.21|42.77||43.53|42.96|42.69|42.66|42.94|42.7|42.62|42.39|42.37|42.88|43.26|42.51|42.68|42.18|41.4|42.55|41.93|41.63|40.46|40.93|40.89|40.26|40.91|40.11||39.41|39.31|39.75|39.44|39.13|39.13|38.18|37.31|37.78|36.86|36.24|36.45|36.55|36.57|36.45||36.67|36.97|36.85|36.85|36.33|36.85|37.04|37.54|37.57|37.77|37.13|37.05|37.9|37.95|38.21|37.99|37.23|36.59|35.95|36.26||36.48|37.09|38.12|36.4|36.33|35.88|36.15|37.37|37.11|36.37|36.58|36.88|37.13|37.48|37.2|36.85|35.72|35.32|35.64|36.12|35.84|36.16|36.51|35.66|35.35|34.64|35.18|35.82|36.28|36.19|36.36|35.95|35.42|35.39|34.76|35.47|35.49|35.92|36.05|35.65|35.48|35.68|35.9|35.65|35.12|35.51|35|34.51|34.9|34.6|34.9|35.24|35.16|34.48|34.02|33.48|33.52||33.34|33.41|32.68|31.78|32.42|32.16|32.49|31.54|32.3|32.58|32.61|33.56|33.71|33.71|33.14|33.28|33.15|34.37|34.35|34.68|33.62|33.78|31.8|31.4|31.28|30.39|30.63|31.41|31.99|31|31.4|31.03|31.48|30.73|30.51|31.39|31.5|31.33|31.43|31.22|31.13|30.87|30.42|30.25||29.99|30.98|31.67|32.77|33.3|33.36|33.78|34.16|35.13|35.52|35.39|35.36|34.8|34.87|34.72|33.77|33.72|33.87|34.26|34.03|34.27|33.96|33.09|33.07||33.64|33.19|32.45|31.61|32.44|31.99|33|33.5|33.98|33.33|33.57|33.72|33.28|32.3|32.45|33.06|32.8|30.78
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31.65|31.67|31.49|31.5|31.84|31.87|32.35|32.53|32.66|33.14|33.18|33.12|33|32.79|32.71|32.69|32.41|32.16|32.31|32.23|32.32|32.3|32.61|32.33|32.61|32.16|32.07|31.9|32.59|32.57|32.94|33.29|32.76|33.1|33.29|33.11|32.99|33.9|33.63|33.32|33.36|33.68|33.67||33.59|33.4|33.26|32.92|33.34|33.05|32.76|32.84|32.89|33.05|32.64|33.41|32.67|31.97|32.15|32.63|32.13|32.33|32.02|31.48|31.54|31.53|31.99|31.96||31.43|31.81|31.71|31.83|31.54|32.05|31.97|31.76|32.27|31.8|31.37|31.76|31.91|31.86|31.52||31.9|31.71|31.47|31.44|31.91|31.6|31.72|31.87|31.47|31.29|31.06|30.57|30.78|30.44|30.65|30.74|30.38|29.6|29.55|29.82||29.75|29.49|29.8|29.89|29.67|29.37|29.83|29.7|29.71|29.94|29.86|30.25|30.43|30.69|30.06|29.71|29.64|29.42|29.35|30.01|29.99|30.36|30.52|30.06|30.23|29.74|29.65|29.67|29.95|29.55|29.53|29.35|29.42|29.34|29.49|29.27|28.96|28.65|28.86|28.77|28.71|28.36|28.68|28.09|27.84|28.57|29.12|28.7|29.12|28.93|28.5|28.59|28.34|28.06|28.06|27.78|28.01||27.78|27.46|26.86|26.41|26.97|26.69|26.81|26.52|26.38|26.9|26.59|27.05|26.99|26.69|26.38|26.33|26.3|26.94|27.29|27.53|27.47|27.66|27.84|27.93|27.71|27.08|27.83|27.87|27.89|27.36|27.03|26.66|26.96|26.23|26.48|27.15|27.42|27.25|27.03|26.8|26.5|26.42|25.45|25.55||25.49|25.77|26|26.57|27.24|26.92|27.09|27.42|27.64|27.95|28.18|28.08|28.09|27.77|27.89|27.22|26.9|26.72|26.09|26.39|26.82|27.26|26.7|26.77||26.97|26.55|26.5|25.87|26.77|25.95|26.92|27.34|27.88|27.24|27.36|27.68|27.45|27.2|27.25|26.94|27.66|27.55
00198|241|/equities/citigroup|SnP500/R1000VALUE|45.8|45.6|44.6|44.2|44.6|44.8|45.9|45|45.8|46.35|46.2|45.1|44.6|44.6|44.55|44.4|44.62|44.3|44.6|44.6|44.1|44|44.15|46.1|45|44.55|44.8|44.12|45.2|45.11|46|46.65|45.5|45.4|46.3|46.6|45.9|47|47.3|46.7|46.8|47.18|48.4||49.5|48.8|49.4|49|48.9|47.8|48|48.8|49|48.4|48.3|48.5|48.9|48.61|47.4|48.4|48.3|48.4|48.5|49.1|48.52|47.7|48.5|49.3||50.45|50.9|49.9|49.5|49.2|49.55|50|48.8|49.1|47.8|47.45|47.8|48|47.9|46.6||47.2|47.5|47.4|47.3|45.95|46.1|46.65|48.05|48|47|46.8|46.1|45.5|44.5|43.8|43.2|42.8|41.3|41.2|41.4||41.4|41.45|42.5|42.6|42.6|42.3|42.8|43.3|43.3|43.75|43.3|44.7|45.15|43.3|42.2|41.7|41.91|41.8|41.6|41.9|41.6|41.6|42.2|41|41.3|41|41.3|40|41|41.7|42.5|41.5|42.1|41.8|41.4|41.4|40.7|40.8|39.8|39.6|38.85|38.9|39|38.6|38.4|39.3|40.2|39.5|40|38.9|39.2|39.75|39.6|39.2|38.9|38.5|38.8||39.4|38.35|37.5|36.8|37.5|36.95|37.3|36.95|37|37.9|37.8|38.5|38.6|39.15|38.7|39|38.4|39.5|40.3|40.8|40.7|41.1|41.5|41.6|41.9|40.6|41.4|41.3|42.1|40.2|40.2|39.9|40.5|39.1|39.3|40.5|42.3|42.7|41.85|40.5|39.7|39.5|38.2|38.7||38.2|38.3|38.1|39.2|39.3|38.5|38.6|39.5|40|40.5|39.7|40.1|39.6|39.3|39.2|38.6|39.5|37.8|36.9|38.1|38.5|39.6|38.9|39||40.2|40.3|39.7|36.4|38.6|35.4|37.5|37.3|39.5|40|40.3|41.5|42.3|41.3|43.3|40.8|42|41.6
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.01|74.05|72.93|73.33|74.4|74.06|74.25|74.5|73.56|74.38|73.2|76.04|75.72|75.86|74.08|72.53|70.69|69.6|70.45|70.88|68.6|66.66|68.3|67.44|68.39|68.88|68.68|68.47|71.05|70.1|71.81|72.02|71.41|71.89|70.43|70.48|68.49|70.42|70.91|68.71|67.42|69.25|71.63||72.44|72.01|72.26|72.24|69.78|68.01|64.8|65.38|66.18|66.49|65.16|65.37|64.77|63.51|63.43|65.08|66.6|61.79|63.92|65.15|65.83|66.24|67.75|68||67.71|68|68.56|69.89|68.44|69.12|67.87|66.69|67.78|69.13|68.24|68.66|68.66|69.12|68.61||68.14|69.54|69|69.43|69.24|67.53|68.45|68.9|71.04|70.33|70.38|71.24|70.13|69.91|69.43|68.91|67.56|66.47|67.91|68.16||66.75|67.13|65.96|65.24|64.22|62.26|63.23|65.18|65.92|65.2|64.69|65.31|65|66.31|66.11|65.24|64.43|65.36|64.74|65.41|63.42|61.2|60.49|57.99|57.21|57.4|57|59.17|59.26|58.69|57.43|55.83|59.45|60.83|61.03|69.33|68.13|67.99|69.2|70.75|71.44|69.37|70.29|69.65|67.03|69.16|70.47|68.69|67.17|66.62|67.3|65.42|64.02|63.08|63.78|61.98|61.86||62|60.65|58.95|58.08|58.43|58.34|58.57|58.23|57.85|59.51|57.98|58.8|58.56|57.54|56.16|55.77|54.61|56.98|57.79|57.89|56.98|57.74|56.54|55.62|55.83|54.51|53|48|48|47.91|46.42|45.59|46.73|45.88|45.3|46.63|46.04|46.03|45.59|44.55|44.8|44.89|43.14|42.96||42.01|42.31|42.96|44.19|45.23|44.71|45.33|45.61|46.4|46.63|45.65|45.1|44.88|44.19|44.27|43.17|43.36|42.15|42.37|43.12|44.12|44.27|43.04|43.34||43.88|43.73|43.35|43.14|44.33|43.1|44.36|45.02|46.48|46.66|47.7|47.77|46.57|46.7|45.94|44.17|45.88|46.63
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|69.39|69.25|69.3|69.3|69.85|69.22|70.21|70.07|69.62|68.81|70.21|69.8|70.46|70.82|70|70|70.12|69.69|69.65|69.75|69.03|69.17|69.51|69.03|68.41|68.35|67.63|66.89|67.8|67.59|67.87|68|68.14|68.38|68.63|68.18|67.66|68.01|68|67.41|67.56|67.8|67.65||67.49|66.84|66.78|66.82|70.61|66.2|66.02|66.32|65.59|65.43|63.14|62.92|63.33|62.98|63.99|64.22|63.37|63.45|63.48|63.86|64|63.36|63.45|63.83||63.48|63.23|62.91|62.55|62.09|62.4|61.89|61.3|61.45|61.58|63.5|63.59|64.09|63.8|63.75||63.75|63.25|63.2|62.59|62.21|62.25|62.48|62.38|62.63|62.3|62.51|62.15|62.38|62.43|62.69|62.47|62.31|61.52|62.03|62.37||62.6|62.53|62.58|62.98|63.04|63.27|63.44|63.74|63.26|62.64|62.79|63.14|62.62|62.05|63.3|63.57|62.95|66.58|66.34|66.56|66.43|67.28|67.72|67.88|68.07|67.72|68|68.06|68.74|68.76|68.53|68.3|68.35|67.4|67.39|67.39|67.06|66.9|66.8|67.3|66.52|66.3|66.25|66.34|66.08|66.75|67.78|66.89|66.97|66.68|66.41|66.1|66.61|65.68|66.63|66.24|65.88||66.07|65.52|65.12|64.08|64.72|64.26|64.44|64.34|63.86|64.5|63.98|64.94|64.9|64.54|64.18|64.46|63.85|65.11|65.55|65.32|64.51|64.76|64.68|64.42|65.38|64.55|65.32|66.23|65.98|65.09|64.76|64.94|65.38|64.41|64.76|65.11|64.92|64.94|64.87|64.11|63.91|63.44|61.89|62.43||62.12|62.33|62.83|63.07|63.6|63.9|64.2|64.44|64.98|65.33|65.24|65.07|64.74|64.5|64.51|64.34|64.4|63.8|63.01|63.08|63.54|63.81|63|62.62||63.5|63.58|63.27|61.98|62.69|62.63|63.17|64.61|65.33|64.19|63.52|63.94|63.1|63.2|62.71|62.42|62.95|62.56
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|57.05|56.18|56.11|55.76|56.41|55.84|55.64|55.68|56.08|56.47|56.55|56.23|56.01|56.19|55.76|55.54|55.04|54.5|54.28|54.82|55.22|53.08|53.11|52.86|53.18|52.27|52.39|52.62|54.04|54.32|54.58|55.77|56.02|56.33|56.67|56.39|56.07|57.23|57.84|56.11|55.35|55.13|55.26||55.7|53.81|53.91|55.56|56.65|56.35|55.53|55.59|55.83|56.24|55.29|55.82|57.89|56.92|56.03|56.91|56.21|56.45|56.61|56.78|57.21|56.38|57.57|58.28||57.63|57.95|57.55|57.89|57.15|57.36|57.33|57.71|58.06|59.35|59.03|59.48|59.55|59.93|59.45||59.91|59.77|59.15|58.83|58.97|58.51|59.34|59.32|59.14|59.4|59.35|57.62|58.06|57.24|57.33|55.64|53.82|51.95|52.81|52.7||52.38|52.4|54.12|54.09|54|52.59|53.02|53.26|53.56|53.95|53.94|54.48|53.97|54.43|53.66|53.17|52.85|53.46|52.9|52.23|51.26|51.7|52.44|51.8|52.1|51.37|51.08|49.78|48.85|48.38|48.71|47.69|48.21|48.43|49.24|49.37|48.21|47.7|47.96|48.01|48.45|49.23|49.4|48.56|48.67|49.39|50.07|48.57|49.47|49.8|49.16|49.45|49.34|48.15|48.66|47.42|48.51||48.86|47.17|46.42|45.4|46.88|46.18|45.52|43.5|43.28|43.9|44.24|45.02|45.59|45.39|44.81|45.56|45.55|47.6|49.61|50.09|50.16|50.86|51.45|52.74|51.81|51.95|52.91|52.51|52.41|52.61|51.51|50.69|50.71|48.84|49.05|50.5|50.52|50.88|51.25|50.66|51.76|51.32|50.26|51.39||51.27|51.69|52.77|53.91|54.98|54.19|54.91|55.87|56.6|56.98|57.16|56.92|56.44|57.07|55.73|55.13|54.7|55.03|55.36|57.41|58.36|59.37|57.99|57.97||58.7|58.06|58.03|57.71|57.89|55.14|56.23|56.6|58.8|58.36|59.28|60.49|60.82|60.45|59.63|59.35|59.41|58.51
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.56|19.19|18.89|19.13|19.11|18.88|18.99|18.83|19.29|19.66|19.58|19.42|19.6|19.7|19.75|19.74|19.56|19.28|19.2|19.17|19.3|19.25|19.3|19.09|18.95|18.98|18.81|18.67|19.07|19.15|19.57|19.57|19.18|19.23|19.35|19.29|19.06|19.32|19.19|19.08|19.46|19.33|19.48||19.56|19.49|19.54|19.27|19.26|19.24|18.97|19.11|19.53|19.38|19.46|19.48|19.7|19.64|19.52|19.64|19.53|19.54|19.36|19.17|19.18|19|19.24|19.04||18.9|18.89|18.83|19.03|19.01|18.76|18.65|18.8|18.87|18.7|18.75|18.79|18.8|18.99|19.13||19.16|19.2|19.14|19.17|19.01|18.94|18.95|18.93|18.96|18.66|18.56|18.45|18.76|18.66|18.43|18.26|18.22|17.8|17.8|17.92||17.99|17.92|17.88|17.93|18|17.76|17.94|18.26|17.92|17.87|18.18|18.2|18.32|18.67|18.4|18.5|18.54|18.54|18.46|18.56|18.2|18.57|18.81|18.58|18.75|18.71|18.59|18.74|18.83|18.47|18.81|18.91|18.79|18.65|18.75|18.55|18.42|18.25|18.19|18.23|17.98|18.01|18|17.88|17.95|17.74|18.05|17.78|17.96|17.92|17.82|17.87|17.86|17.63|17.66|17.73|17.78||17.74|17.92|17.65|17.37|17.74|17.56|17.69|17.44|17.25|17.12|16.89|17.13|17.37|17.52|17.32|17.14|16.67|16.95|16.95|16.98|16.06|15.96|15.93|16.15|16.07|16.01|16.46|16.47|16.33|16.03|15.95|15.78|16.03|15.71|15.68|15.88|15.8|15.76|15.86|15.64|15.45|15.29|14.86|14.79||14.71|14.7|14.93|15.13|15.15|15.11|14.9|15.17|15.5|15.69|15.54|15.41|15.23|15.01|15|14.67|14.64|14.47|14.27|14.26|14.55|14.64|14.41|14.55||14.69|14.72|14.47|14.31|14.68|14.54|14.9|15.35|15.68|15.57|15.57|15.69|15.43|15.34|15.58|15.32|15.61|15.84
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|40.41|41.06|40.66|40.7|40.9|40.72|41.29|40.81|40.55|40.8|40.82|40.5|40.41|40.3|40.5|40.53|40.23|40.13|40.07|39.73|39.34|39.21|39.2|38.66|38.62|38.67|38.53|38.65|39.35|39.3|39.34|38.95|38.94|38.76|39.02|38.9|38.91|39.15|39.12|38.99|39.13|39.33|39.05||39.3|39.12|39.08|39.48|39.42|38.78|39.13|39.17|38.63|38.22|37.97|38.02|38.12|38.51|38.38|38.63|38.74|39.99|39.94|39.43|39.3|39.48|39.3|39.17||39.08|39.4|39.28|39.03|38.98|39.34|39.45|39.23|39.77|40.17|40.08|40.21|40.35|40.38|40.23||40.34|40.02|40.28|40.65|40.52|40.38|40.4|39.84|39.12|39.09|39.44|39.02|39.07|39.03|38.81|38.66|38.54|38.35|38.61|38.78||39.01|38.91|39.22|39.16|38.96|38.3|39.2|39.05|38.15|38.37|38.59|38.64|38.58|39.15|39.5|39.13|38.69|38.47|37.68|37.95|37.96|38.27|38.57|38.47|38.66|38.23|38.15|38.1|38.08|37.85|37.67|37.47|37.58|36.88|37.22|37.37|37.95|38.23|38.55|38.4|39.37|39.58|39.12|39.32|38.97|39.25|39.08|38.59|38.34|38.16|37.72|37.52|37.75|37.37|37.52|37.48|37.35||37.51|37.44|37.37|36.88|37.06|37.09|37.8|37.52|37.33|38.09|38.21|38.33|38.15|38.22|37.95|38.37|38.03|38.6|37.91|38.42|38.31|39.02|39.05|38.95|39.78|38.91|39.5|42.3|41.92|41.7|41.27|41.55|42.05|41.31|41.58|41.44|41.58|41.48|41.65|40.93|40.88|40.63|39.57|39.6||39.67|39.31|39.01|39.35|39.56|40.25|40.15|40.35|40.59|40.58|40.48|40.41|40.09|39.87|39.63|39.47|39.59|39.41|38.82|38.6|38.99|39.38|38.63|38.88||39.06|39.41|39.37|38.57|39.62|39.94|40.53|41.42|42.05|41.49|41.7|42.01|41.4|41.3|40.9|40.8|41.37|41.45
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.7|37.1|37.62|37.5|38.2|38.25|38.7|37.96|37.83|38.4|37.5|37.07|36.93|37.41|36.99|36.63|36.69|36.4|36.8|36.95|36.97|37.16|37.68|38.34|37.77|37.72|37.7|37.13|38.86|38.61|38.68|38.68|38.18|38.59|38.96|38.51|38.02|38.96|38.93|38.47|37.49|37.72|39.07||39.18|39.41|39.97|39.87|39.79|39.2|39.22|39.31|39.15|38.64|38.42|38.69|38.72|38.42|38.18|38.58|38.55|39.27|39.08|39.41|39.23|38.17|38.4|39.83||41.47|41.91|41.57|41.17|40.41|41.42|41.87|42.94|42.89|42.97|42.38|42.78|42.78|42.7|42.04||42.66|42.7|41.86|41.5|40.5|40.06|40.58|40.93|41.21|40.74|40.35|38.86|39.25|39.48|38.9|37.32|37.09|36.69|36.32|36.42||36.82|36.6|37.05|37.28|37.54|37.87|37.14|37.45|37.72|37.94|38.08|39.01|38.56|38.08|37.45|35.98|36.17|36|35.82|36.42|35.27|35.09|36.5|35.71|35.8|35.06|38.87|38.12|38.97|38.3|39.16|38.58|38.71|38.61|39.29|39.08|37.35|37.07|37.66|36.86|36.48|35.41|36.31|35.97|35.57|36.41|37.7|37.03|37.42|37.4|37.3|37.9|37.3|37.29|37.31|36.14|36.71||36.7|35.74|34.69|33.81|33.86|33.47|34|34|34.54|35.45|35.21|36.18|36.27|36.47|35.69|36.12|36.11|36.99|36.82|37.47|37.68|38.58|39.43|39.12|39.04|38.25|39.26|39.04|39.09|37.82|37.09|36.84|37.57|35.31|36.23|38.25|39.1|39.55|39.33|39.01|38.39|38.66|36.21|35.97||36.58|36.79|37.18|38.01|38.6|37.35|37.61|37.77|39.12|39.81|38.56|38.63|38.42|38.08|37.7|37.09|37.33|36.99|36.2|36.53|37.15|38.79|37.63|37.68||38.84|38.71|38.65|36.31|38.03|37.01|39.93|40.74|42.28|42.44|42.85|43.52|43.44|41.82|42.42|40.28|42.18|41.24
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.09|19.18|19|19.01|18.86|18.33|18.4|18.49|18.42|18.57|18.55|18.55|18.53|18.61|18.6|18.6|18.5|18.48|18.55|18.23|18.05|17.62|17.96|17.81|17.66|18.05|17.82|17.85|18.09|18.16|18|18.07|17.96|18.05|17.98|17.99|17.84|18.08|17.96|17.79|17.71|17.47|17.5||17.73|17.63|17.51|17.65|17.55|17.63|17.67|17.66|17.71|17.73|17.55|17.48|17.49|17.42|17.49|17.84|17.96|18.41|18.29|18.24|18.29|17.98|18.05|18.02||18.07|18.03|17.73|17.66|17.71|17.64|17.66|17.53|17.63|17.66|17.59|17.5|17.42|17.49|17.37||17.5|17.41|17.46|17.56|17.45|17.34|17.23|17.26|17.43|17.24|17.24|17.16|17.14|17.16|17.15|17.12|16.93|16.83|16.72|16.64||16.72|16.66|16.7|16.78|16.74|16.45|16.75|17.16|17.13|17.09|17.22|17.32|17.18|17.31|17.42|17.39|17.38|17.54|17.49|17.54|17.46|17.81|17.91|17.79|17.63|17.6|17.45|17.43|17.73|17.58|17.19|17.07|17.06|17.14|17.22|17.32|17.27|17.24|17.17|17.13|17.01|17|16.89|16.83|16.54|16.69|16.54|17.22|17.2|17.12|17.04|16.9|17.19|16.97|17.24|17.07|17.04||17.21|17.21|16.94|16.68|16.8|16.77|16.88|16.53|16.58|16.73|16.78|17.05|17|16.93|16.75|16.66|16.61|17.01|17.07|17.37|17.62|17.69|17.79|18.21|18.43|18.04|18.54|18.69|18.77|18.54|18.4|18.54|18.72|18.33|18.47|18.67|18.72|18.62|18.7|18.59|18.67|18.47|18.08|18.19||18.17|18.15|18.36|18.49|18.67|18.84|18.68|19.19|19.45|19.56|19.56|19.59|19.43|19.41|19.45|19.31|19.22|19.13|18.65|18.82|19.03|19.21|18.79|18.67||18.92|18.78|18.82|18.68|19.23|18.68|19.03|18.99|19.1|18.99|19.14|19.21|18.96|18.86|18.82|18.53|19.04|18.93
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|61.19|60.59|59.06|59.01|60.06|59|59.28|60.25|61.53|61.56|61.23|61.61|60.99|60.99|61.35|61.61|60.62|60.18|61.01|60.87|60.27|58.6|59.27|58.82|59.36|57.22|57.25|55.25|57.56|56.22|58.69|59.6|60.1|61.46|60.7|59.84|59.12|59.69|58.91|58.93|60.15|58.65|59.16||57.9|56.81|56.47|56.16|54.86|53.26|53.44|54.67|55.08|54.67|54.9|54.99|54.61|54.6|54.35|53.15|52.91|51.87|51.81|51.65|51.75|51.46|52.05|51.78||51.29|52.12|52.32|51.51|50.87|51.17|51.61|51.56|52.3|52.42|51.78|51.84|51.49|51.3|50.96||50.95|50.96|50.58|49.83|50.06|49.79|49.88|49.88|49.46|49.38|49.51|49.17|49.35|48.7|48.53|47.56|46.81|45.82|46.07|46.48||46.33|46.29|47.07|47.03|47|46.46|46.72|47.6|47.48|47.95|47.25|47.84|46.88|46.78|45.8|45.27|45.21|45.71|45.27|46.03|45.51|46.4|47.35|46.86|46.78|45.88|46.04|46.32|46.26|45.95|45.69|45.39|45.5|45.55|45.73|44.84|44.01|43.89|44.19|44.13|43.48|43.07|43.09|42.39|42.32|43.16|43.39|42.35|42.29|42.26|41.98|42.04|42.13|42.1|41.91|41.03|41.65||41.67|41.23|41.05|39.84|40.55|40.37|40.97|40.4|40.47|41.24|41.39|42.01|42.58|42.22|41.78|41.82|41.88|42.66|43.09|43.64|43.48|43.45|43.87|43.35|42.69|41.24|41.68|41.94|41.72|41.16|40.58|40.24|40.46|38.88|39.79|40.1|40.2|40.47|40.32|39.67|39.37|39.76|37.56|38.09||37.48|37.54|37.9|38.44|39.58|40.14|40.6|41.5|42.46|43.29|42.29|41.74|41.09|40.69|41.28|40.3|39.69|39.12|37.77|38.36|38.83|40.21|39.06|39.47||39.99|38.8|38.31|37.38|39.15|38.06|39.74|41.39|42.58|42.76|43.03|43.77|43.6|42.74|42.97|41.59|42.9|43.26
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|50.71|50.56|50.27|50.32|50.23|49.91|50.16|50.15|50.82|51.04|50.99|51.04|51.03|51.03|50.98|50.67|50.72|50.08|50.03|50.06|49.86|49.84|50.18|49.9|49.74|49.52|49.73|49.41|50.02|50.15|50.49|50.23|49.82|49.79|49.9|49.79|49.69|49.96|49.62|49|49.13|48.89|48.63||48.92|49.07|49.55|49.31|49.59|50.02|49.78|49.53|49.96|49.65|49.91|49.74|50|50.14|50.15|50.73|50.6|50.46|50.56|49.79|50.68|50.31|50.13|49.87||49.45|49.6|49.42|49.3|49.29|49.4|49.35|49.68|49.55|49.76|49.38|49.46|49.79|49.64|49.46||49.55|49.52|49.59|49.5|49.48|49.13|49.51|49.35|49.08|48.8|48.39|48.54|49.15|49|48.8|48.72|48.8|47.72|48|48.22||48.46|48.38|48.7|48.88|48.91|48.57|49.07|49.25|49.91|49.68|50.57|50.66|50.93|50.91|50.85|50.75|49.91|49.88|49.89|49.9|49.2|49.01|49.25|48.99|49.36|48.9|48.7|48.59|48.49|48.35|48.29|48.23|48.24|48.08|48.3|48.38|48.4|48.14|48.4|48.45|48.5|48.15|48.69|48.35|48.41|48.53|48.63|47.95|47.88|47.82|48.14|47.76|47.82|47.84|48.1|48.45|48.27||48.25|48.28|47.92|47.01|47.7|47.34|47.59|47.01|46.78|46.78|46.25|46.87|47.43|47.06|46.65|47.99|47.57|47.8|47.84|47.58|47.12|46.84|47.03|47.04|46.4|46.3|47.16|47.01|46.78|46.38|45.79|45.48|45.79|45.27|45.24|45.56|45.46|45.42|45.7|45.19|45.18|44.85|43.64|43.39||43.06|43.1|43.33|43.88|44.07|43.83|43.52|43.98|44.69|45|44.82|44.4|43.84|43.63|43.35|42.82|42.58|42.69|42|41.83|42.48|42.77|42|42.35||42.76|42.52|42.74|42.09|42.94|42.58|43.33|44.07|44.74|44.61|44.5|44.87|44.85|44.54|44.76|44.88|44.99|44.87
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.42|22.88|22.06|21.76|21.88|21.39|21.65|21.46|21.56|21.88|20.95|20.62|20.54|20.5|20.4|19.65|19.39|19.25|19.41|19.07|18.97|18.61|18.57|18.59|18.51|18.47|18.55|18.68|19.21|19.31|19.92|19.97|19.74|19.89|19.96|19.81|19.84|20.41|20.44|20.23|20.35|20.13|20.83||21.02|20.61|20.49|20.34|20.15|19.87|19.82|19.9|19.99|19.77|19.56|19.35|19.32|19.3|19.27|19.45|19.21|19.01|19.13|19.02|19.32|19.22|19.41|19.4||19.28|19.3|19.35|19.63|19.59|19.52|20.95|21.41|21.67|22.18|21.94|22.2|22.2|22.4|22.23||21.91|22.03|22.03|22.15|22.35|21.93|21.43|21.34|21.64|21.58|21.6|21.49|21.79|21.7|21.26|21.01|20.87|20.5|20.55|20.82||20.63|20.6|20.69|20.76|20.18|19.67|20.24|19.87|20|19.78|19.88|20.01|19.89|19.83|19.67|19.57|19.83|19.68|19.07|19.09|19.2|19.38|19.43|19.33|19.37|19.13|19.17|18.99|19.05|19.05|19.07|18.9|18.69|18.67|18.63|17.35|17.74|17.71|17.78|17.82|17.81|18|18.12|18.02|17.92|18.11|18.19|17.96|17.77|17.65|17.43|17.2|17.21|17.08|17.16|17.22|17.33||17.38|16.97|16.85|16.5|16.84|16.74|16.83|16.55|16.51|16.74|16.54|16.74|16.88|16.57|16.62|16.8|16.71|17.09|17.21|17.27|17.16|17.48|17.33|17.32|17.25|16.88|17.16|17.3|16.97|17.05|16.86|16.72|16.82|16.32|16.4|16.39|16.34|16.3|16.2|16.01|16.07|16.13|15.56|15.55||15.57|15.65|15.33|15.77|15.97|16.12|16.16|16.21|16.42|16.46|16.35|16.64|16.64|17.02|16.9|16.61|16.23|16.1|15.7|15.84|16.09|16.45|16.15|16.48||16.65|16.33|15.92|15.92|16.24|16.06|17.13|17.68|18.01|17.8|17.96|18.12|18.16|17.31|17.59|17.66|18.09|18.15
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|74.73|74.62|73.69|72.9|73.67|72.2|72.66|71.83|72.63|74.46|69.72|69.48|69.36|69.83|69.76|68.71|69.23|68.87|69.42|68.48|67.42|66.53|67.18|66.62|66.06|66.44|66.08|67.7|68.86|69.07|70.24|70.28|69.12|70.26|67.79|62.21|61.6|62|61.58|59.8|59.09|60.79|61.25||61.98|61.68|61.45|61.78|61.78|59.9|59.61|59.45|59.46|58.67|58.06|57.76|57.42|57.57|57.12|58.1|57.83|57.9|57.15|56.42|57.73|57.25|57.37|57.39||57.22|57.95|58|56.81|55.75|56.2|55.98|56.33|56.99|56.7|56.21|56.29|56.56|56.71|56.5||57.03|57.24|57.88|58.74|58.5|58.3|58.32|58.21|57.96|57.6|57.24|57.69|53.7|53.55|53.55|54.39|54.4|51.77|52.12|52.7||51.99|51.66|50.6|50.49|49.35|49.13|49.39|49.52|49.35|49.46|49.47|49.77|50.17|49.94|50.35|50.49|49.79|49.46|49.73|49.88|49.42|50|50.99|50.95|51.05|49.89|50.37|50.39|51.04|50.51|49.53|48.88|48.36|48.22|47.84|47.26|47.05|47.82|46.58|47.01|46.2|46.45|45.98|45.32|45.07|45.88|46.61|46.53|46.27|46.1|45.28|45.81|44.6|44.12|43.95|43.78|43.83||45|40.9|40.65|39.79|39.75|40.1|40.7|41.07|41|41|40.8|41.15|41.94|41.32|40|40.5|40.05|40.46|40.77|41.23|40.15|40.49|39.82|39.57|39.15|38.4|39.06|39.27|39.95|38.97|38.63|38.28|38.45|37.93|38.75|39.14|39.89|40.19|39.87|39.64|39.61|39.84|39.2|39.6||39.54|39.8|40.13|41.23|41.73|40.01|40.02|40.7|40.56|40.37|39.06|38.8|38.19|37.07|37|36.04|36.42|35.91|36.95|37.31|36.94|37.15|36.11|36.71||37.07|35.93|35.56|35.76|35.91|34.7|36|36.55|36.73|36.57|37.13|36.96|36.57|36.57|37.26|37.07|37.57|37.23
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.63|20.04|19.47|19.5|19.75|19.17|19.36|19.5|19.52|20.17|20.39|20.6|20.62|20.71|20.98|20.88|21.23|21.34|21.56|21.37|21.04|20.74|20.84|21.15|21.04|20.89|20.92|20.63|21.19|21.19|21.84|22.55|22.7|22.86|22.87|22.67|22|23.1|22.8|22.92|22.33|22.54|22.68||23.04|22.32|22.02|22.17|22.44|22.03|22.56|22.57|22.74|22.75|22.82|22.71|22.6|22.33|21.83|22.04|21.8|21.35|20.65|19.28|19.54|19.5|19.91|19.97||19.85|19.88|19.69|19.68|19.4|19.55|19.08|19.02|19.16|19.43|19.31|19.25|19.31|19.47|19.27||19.36|19.23|18.99|19.01|18.76|18.6|18.85|19|19.16|19.01|18.97|19.02|18.94|18.61|18.69|18.04|18|17.62|17.76|17.94||17.85|17.75|17.79|17.74|17.67|17.15|18|18.42|18.46|18.66|18.98|18.99|18.71|18.95|18.81|18.29|18.53|18.61|18.46|18.61|18.31|18.57|18.74|18.59|18.66|18.32|18.54|18.74|18.54|18.62|18.56|18.29|18.51|18.21|18.41|18.45|18.17|18.19|18.37|18.53|18.33|17.78|17.74|17.7|17.01|17.28|17.72|17.03|17.19|17.07|17.52|17.03|16.22|16.39|16.94|16.87|16.73||16.73|16.26|16.03|15.91|15.99|15.91|16.27|15.87|15.76|16.23|15.79|16.64|16.6|16.73|16.76|17.48|17.7|18.12|18.73|18.94|19|19.14|19.12|19.3|18.73|17.78|17.69|17.67|18.12|17.96|18.15|17.24|16.8|16.5|17|17.52|17.64|17.8|17.55|17.23|17.5|17.22|16.44|16.71||16.2|16.06|16.48|16.95|17.46|17.79|18.05|18.02|18.43|18.48|18.28|18.26|18.63|18.2|18.4|17.7|17.74|17.27|16.46|16.35|16.55|16.95|16.52|17.07||17.52|17.24|17.28|16.39|16.92|16.5|17.19|17.92|18.35|18.07|18.26|18.51|18.31|18.18|18.45|17.65|18.47|18.7
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|13.38|13.18|12.9|13.16|13.17|12.89|12.9|12.94|13.32|13.43|13.35|13.5|13.42|13.56|13.41|13.36|12.8|12.5|12.84|12.53|12.42|12.27|12.35|12.3|12.32|12|11.72|11.16|10.96|10.65|10.95|11.09|11.38|11.58|11.44|11.3|11.11|11.54|11.52|11.15|11.32|10.53|10.27||10.21|10.24|10.1|10.14|10.1|10.16|10.04|10.17|10.29|10.41|10.46|10.53|10.37|10.47|9.98|10.12|10.16|9.92|9.97|9.74|9.86|9.54|9.8|9.68||9.47|9.55|9.64|9.45|9.33|9.36|9.38|9.29|9.65|9.56|9.42|9.37|9.24|9.18|9.15||9.16|9.26|9.25|9.14|9.02|9.04|9.03|9.27|8.93|8.87|9.11|9.35|9.47|9.41|9.18|9.02|8.94|8.62|8.67|8.7||8.85|8.84|8.87|8.65|8.45|8.36|8.47|8.65|8.71|8.58|8.44|8.59|8|8.01|7.88|7.68|7.64|7.38|7.04|7.21|7.07|7.62|7.81|7.62|7.64|7.46|7.6|7.62|7.75|7.79|7.73|7.84|8.03|7.84|7.92|7.69|7.57|7.63|7.62|7.62|7.13|7.12|7.18|7.09|6.77|6.99|6.92|6.75|6.97|7.03|7.28|7.32|7.4|7.17|7.27|7.14|7.26||7.3|7.21|7.08|7|7.17|7.08|7.06|7.1|7.23|7.33|7.3|7.39|7.54|7.63|7.62|7.7|7.57|7.87|7.97|8.01|8.02|8.14|8.06|7.82|7.8|7.54|7.55|7.61|7.95|8.01|8.2|8.32|8.35|7.87|7.99|8.24|8.37|8.3|8.43|8.34|8.3|8.21|7.84|7.93||7.89|7.87|7.9|8.23|8.27|8.17|8.22|8.27|8.95|9.32|9.34|9.6|9.5|9.37|9.4|8.9|8.78|8.75|8.64|8.82|9.1|8.99|8.29|8.47||8.65|8.29|8.11|7.34|7.79|7.55|7.94|8.18|8.4|8.47|8.42|8.53|8.32|8.28|8.42|8|8.63|8.88
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|43.09|42.64|42.51|42.35|42.73|42.73|42.7|42.56|42.68|43.03|42.8|42.82|42.97|43.12|42.7|42.22|41.41|40.3|40.48|40.05|39.73|37.8|37.53|37.37|40.13|39.42|39|38.62|39.1|39.19|39.64|39.95|40.5|41.08|41.19|41.05|40.93|42.4|42.68|41.99|41.71|43.01|43.46||44.13|45.08|45.72|46.2|45.86|45.05|44.81|44.92|44.56|44.94|43.83|43.37|43.13|42.52|42.87|43.9|43.95|42.93|42.2|41.81|42.37|41.36|41.88|40.83||42.03|42.34|42.57|42.68|42.47|42.22|43.12|42.94|43.53|43.9|43.49|43.02|42.97|43.04|42.48||42.57|42.97|42.95|41.85|41.89|42.11|42.2|41.95|42.32|42.21|42.5|43.11|43.14|42.33|42.63|42.24|42.02|41.31|41.99|42.03||41.73|42.07|42.39|42.31|41.79|41.66|41.95|42.31|42.62|41.84|41.54|42.8|42.91|43.05|43.63|43.46|43.43|43.25|42.52|42.66|42.73|42.39|42.74|42.21|42.44|41.79|41.67|42.49|43.14|42.42|42.1|42.19|42.68|42.93|43.5|43.97|43.97|44.11|42.98|44.4|43.7|43.22|43.28|42.95|42.49|42.96|42.41|42.02|41.88|42.67|42.16|42.33|42.86|42.23|42.82|41.12|41.97||41.38|41.06|41.52|40.41|40.87|40.75|41.05|40.2|40.43|40.69|40.31|40.65|39.8|39.75|38.59|38.7|38.21|39.52|39.99|40.85|40.54|40.89|40.86|40.74|39.97|39.18|38.6|38.75|39.18|39.68|38.64|38.97|38.88|36.9|36.67|37.65|38.17|38.16|37.81|37.82|38.51|38|36.93|37.38||37.05|37.2|37.82|38.22|38.64|38.17|38.98|38.63|39.18|39.55|39.31|39.61|39.33|39.13|39.24|37.48|36.62|35.9|35.83|36.14|36.91|37.04|36.29|36.75||37.45|36.8|36.5|34.71|35.9|34.28|35.05|35.86|37.09|36.66|36.96|37.66|36.92|37.34|36.82|36.22|37.12|37.18
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|109|107.15|103.83|103.47|105.71|104.88|106.74|106.17|108.87|111|109.66|111.17|111.32|112.04|110.88|109.24|108.9|104.76|104.86|104.1|103.84|101.44|102.93|102.03|101.97|101.25|100.09|94.16|98.19|97.2|97.98|99.64|100.21|102.49|104.2|102.09|99.88|102.38|102.96|102.21|100.73|102.65|107.98||112.18|110.95|113.38|113.5|112.81|110.64|110.54|111.16|112.05|110.23|107.67|107.4|107|106.98|106.7|110.23|110.65|107.8|106.03|105.05|109.18|111.11|113.75|113.31||112.78|111.95|112.9|111.9|109.01|110.61|113.47|110.96|112.23|111.08|109.85|110.19|110.2|109.89|110.18||110.87|111.05|109.72|108.49|108.47|109.25|108.41|106.55|106.4|105|106.11|106.03|106.49|102.75|102.72|100.84|99.74|96.06|97.26|97.57||95.89|93.62|94.24|93.34|93.62|91.39|92.95|94.63|93.81|93.95|93.78|95.2|95.85|95.64|93.22|91.4|88.8|87.9|89.26|90.23|89.27|87.41|94.77|94.09|92.58|90.58|89.74|93.64|94.37|93.01|93|92.88|93.19|92.59|93.7|92.19|91.35|91.25|91.37|92.4|90.77|90.06|90.86|90|87.16|89.11|88.6|85.86|84.74|83.03|84.15|84.18|84.28|81.88|83.33|81|82.43||82.91|79.74|77.07|73.24|75.32|73.71|74.23|73.8|75|80.19|82.07|81.24|80.6|78.86|77.06|77.7|75.51|79.26|80|82.04|80.94|81.05|80.52|81.2|81.48|77.7|80.93|79.25|82.18|76.9|75.5|75.21|73.5|68.99|70.43|71.78|74.94|73.48|72.35|71.26|69|68.28|63.69|65.86||65.01|64.87|66.19|68.98|72.57|71.85|72.09|72.3|75.01|76|74.06|75.15|74.62|73|73.69|69.04|67.57|65.95|63.5|66.52|69|71.22|67.17|67.08||69.78|68.1|66.42|61.45|66|62|66.03|68.04|73.04|71.75|73.29|75.18|72.74|70.77|69.72|64.85|69.95|68.82
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.24|36.11|35.39|35.52|35.89|35.57|35.95|35.91|36.01|36.16|35.6|35.39|34.76|34.82|34.25|33.55|34|33.56|34.02|34.09|33.81|33.48|33.48|33.86|33.54|33.27|32.98|33.07|33.87|33.79|33.87|33.38|32.93|33.16|33.41|33.02|32.98|33.21|32.85|32.51|32.14|32.53|32.48||32.84|32.69|32.94|32.59|32.89|32.79|33.25|33.28|33.01|32.63|33.04|33.42|34.9|34.19|33.74|35.78|35.58|35.19|35.02|35.32|35.53|34.5|34.94|34.89||34.88|34.77|35.44|35.24|34.95|35|35.3|34.86|35|34.94|34.86|34.74|34.74|34.68|34.58||34.83|34.97|34.54|34.6|34.5|33.84|33.89|33.79|33.75|33.59|33.49|33|32.86|32.35|31.88|31.97|31.44|31.17|30.9|31.16||31.14|30.68|30.77|30.8|30.58|29.74|29.94|30.28|30.66|31.03|30.91|31.26|30.84|31.51|31.15|30.31|30.14|30.3|30.55|30.92|30.58|31.1|31.58|31.21|31.08|30.55|30.98|31.25|31.47|31.66|30.99|30.94|31.21|31.09|32.43|32.05|31.68|31.64|31.67|31.33|31.26|31.26|31.12|30.35|29.83|30.01|30.03|29.95|29.54|29.43|29.14|28.98|29.19|28.85|28.7|28.21|28.55||28.52|28.05|26.86|27.24|27.48|27.85|28.31|27.71|28.08|28.18|28.53|28.99|28.79|28.8|28.58|28.89|28.44|29.32|29.87|30.09|29.86|30.3|30.83|30.91|31.02|30.63|31.32|29.5|31.06|31.02|29.94|30.24|30.66|29.85|30.09|30.62|30.65|30.52|30.11|29.75|29.48|29.36|28.79|29.3||29.26|29.19|29.94|30.57|30.67|30.77|31.21|31.4|31.4|32.91|33.45|31.98|32.06|31.89|32.39|31.7|30.86|31.26|30.96|30.94|34.45|35.16|34.49|34.4||34.57|34.08|34.19|33.12|34.13|33.23|34.22|35.05|36.07|35.88|36.26|36.28|35.82|35.93|35.92|35.18|36.01|36.33
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|41.44|40.7|39.4|39.51|39.48|39.26|39.09|39.02|39.02|39.59|39.45|39.72|39.5|39.84|39.62|39.27|39.46|38.93|39.37|39.05|39.15|38.75|38.96|38.52|38.21|37.94|38.22|37.52|38.61|38.22|38.7|38.89|38.21|38.65|38.72|38.43|37.36|38.42|38.18|37.98|37.34|38.16|38.84||38.81|38.64|39.03|38.76|39.05|38.43|37.65|37.51|37.59|37.93|36.09|36.07|35.96|35.2|34.93|35.31|36.08|35.86|35.86|35.17|35.58|35.41|35.84|35.89||35.5|35.71|35.68|35.32|35.25|35.65|35.55|35.49|35.93|36.01|35.73|35.74|35.86|35.89|35.61||35.77|35.95|35.24|35.43|35.43|34.24|34.7|34.71|35.11|34.58|34.64|34.45|34.14|33.78|33.54|33.4|33.28|32.45|33.08|33.16||32.79|32.67|32.91|32.67|32.61|32.46|33.02|33.17|33.17|32.69|32.92|33.8|33.86|33.77|33.33|33.12|33.05|33.02|32.45|32.69|32.24|32.29|32.74|32.87|32.21|31.34|31.49|31.82|32.09|31.87|31.57|31.14|31.42|30.99|31.04|30.83|30.34|30.48|31.04|31.07|31.23|31.07|31.18|30.65|30.58|31.06|31.17|31.1|30.6|30.2|30.4|30.32|30.24|30.01|30.23|29.58|29.63||29.32|28.8|27.83|27.54|27.83|27.36|27.47|26.93|27.21|27.5|27.32|28.21|28.49|28.37|27.95|28.07|28.1|29.14|29.41|29.67|29.88|29.64|29.36|29.54|29.45|28.57|29.04|28.95|29.33|28.88|28.47|28.79|28.96|28.27|28.43|28.84|28.9|28.73|28.62|28.51|28.49|28.2|27.22|27.93||27.89|28.25|28.38|28.98|29.61|29.4|29.88|30.14|30.67|31.1|30.79|30.95|30.66|30.4|30.16|29.6|29.3|29.17|28.87|29.54|30.32|30.81|29.96|29.77||30.41|30.27|30.15|29.19|30.07|29.36|29.96|31.24|32.26|32.22|32.35|33.12|32.3|31.57|31.17|30.49|31.07|31.21
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43.43|43.07|42.4|42.26|42.55|41.55|42.07|41.63|41.98|42.66|42.86|43.29|43.49|43.74|43.9|43.33|42.76|41.82|41.14|42.45|42.59|41.71|41.8|41.84|41.61|41.72|41.46|40.99|41.72|41.68|41.77|41.51|41.82|41.76|42.06|42.04|41.84|42.28|42.56|42.15|42.17|43.32|44.46||44.71|44.28|44.32|44.11|44.19|43.72|43.71|43.6|43.29|43.87|44.03|43.57|43.21|42.31|41.81|41.2|40.86|41.73|41.43|41.46|41.82|40.97|40.94|41.41||41.18|41.09|41.07|41.6|41.4|41.62|41.18|41.76|41.98|41.83|41.85|41.92|41.87|41.97|41.81||42.3|42.5|43.89|44.92|44.51|44.05|43.22|43.52|44.42|44.58|44.7|44.97|45.19|44.96|44.65|44.15|44.56|43.77|43.93|44.24||44.37|43.61|43.83|43.74|44.18|42.75|43.61|43.86|43.68|42.89|42.19|43.14|42.95|42.96|42.35|41.34|41.45|41.21|40.59|40.72|40.93|41.69|42.13|40|40.31|39.45|39.33|40.2|40.52|39.5|39.59|39.47|39.5|39.71|39.14|39.12|38.9|38.45|38.65|38.7|38.86|38.78|38.89|39.1|38.55|38.5|40.29|40.3|40.71|40.64|40.74|40.72|40.29|39.36|39.68|40.07|40.05||39.84|38.18|37.33|36.9|37.95|37.4|36.67|35.92|36.5|37.15|36.62|37|36.74|36.35|35.35|36.06|35.66|37.18|37.93|37.53|37.38|37.69|37.95|37.91|38.04|37.33|38.41|38.64|39.19|38.08|37.78|36.77|36.58|35.27|35.64|36.58|36.54|36.73|35.98|35.22|34.52|34.48|33.33|35.01||35.14|34.7|34.92|35.16|35.18|35.38|36.77|38.03|38.32|40.14|40.1|40.2|39.52|39.38|39.07|37.95|37.7|37.41|36.96|37.97|38.41|39.45|38.71|38.22||39.01|38.2|37.51|36.23|37.24|36.38|38.28|38.94|39.71|38.92|39.39|40.23|40.23|39.36|39.49|38.43|39.08|38.78
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.8|43.75|43.08|43.18|43.6|43.17|43.31|43.28|43.24|43.73|43.4|43.25|43.38|43.47|43.03|41.98|41.67|41.34|41.65|41.5|41.52|40.67|40.15|40.26|40.58|40.27|40.17|40.22|40.72|40.35|40.96|41.5|41.37|41.98|40.46|40.7|39.7|39.76|39.38|38.91|38.73|39.19|39.44||40.03|39.83|39.63|39.02|39.23|38.52|37.89|38.25|38.05|38.32|38.11|37.21|37.34|37.06|37.15|37.66|36.76|36.72|35.41|35.38|35.62|35.52|35.48|35.51||35.05|34.85|35.06|34.83|34.47|34.52|34.72|35.09|34.81|34.94|34.84|34.53|34.75|34.77|34.71||34.92|34.64|34.67|35.16|34.77|35.3|35.6|35.25|35.69|36.16|35.87|36.09|36.84|37.05|36.96|37.02|36.67|35.98|36.1|36.34||36.2|36.34|36.51|36.2|35.91|35.59|35.88|36.44|36.7|35.83|36.01|36.01|35.84|35.16|36.17|36.67|36.5|36.03|35.48|35.57|35.44|35.7|36.02|35.95|36.07|35.63|35.9|36.1|36.05|35.52|35.45|35.27|36.06|35.88|34.8|34.56|34.43|34.44|34.58|34.62|34.2|33.77|33.84|33.42|32.8|33.22|33.06|32.61|32.47|32.52|31.68|32.23|32.67|32.45|32.59|32.2|32.11||32.1|32.09|32.52|32.5|32.67|32.15|32.51|31.96|31.93|32.05|31.61|32.33|32.31|32.23|31.84|31.85|31.2|31.44|31.39|31.84|31.4|30.65|30.66|29.23|29.1|28.98|29.75|30.2|30.58|28.64|28.98|29.45|30.09|29.57|30.14|30.41|30.71|30.64|30.41|30|30.01|30.5|30.22|30.89||30.89|31.27|31.36|31.59|31.8|31.42|31.48|31.65|32.46|33.39|33.25|32.94|32.55|32.66|32.49|31.84|31.55|31.5|31.38|31.55|32.3|32.48|31.66|31.4||31.52|30.7|30.65|29.69|30.4|29.9|31.37|31.71|32.08|31.64|31.7|31.86|31.95|31.7|33.26|31.02|31.79|31.51
00220|261|/equities/deere---co|SnP500/R1000GROWTH|94.58|94.48|92.35|92.53|94.32|92.94|94.57|94.07|95.9|97.08|96.67|98.66|98.92|99.04|97.6|94.73|94.8|93.22|94.67|93.4|92.09|90.75|91.77|91.48|91.08|88.75|87.89|84.9|87.72|85.88|88.01|90.42|90.58|92.91|92.73|90.87|88.76|90.75|91.64|91.84|88.5|91.44|93.6||94.93|96.2|97.2|94.58|95.81|94.15|93.63|94.15|94.29|93.64|93.51|93.9|92.87|91.83|88.38|91.26|91.4|89.94|89.56|89.47|90.38|89.03|90.5|89.69||89.47|89.24|86.56|85.19|84.69|84.42|84.41|82.42|84|83.93|83.25|83.36|83.61|83.81|83.24||83.98|84.48|82.73|81.7|82.26|82.11|82.23|81.92|82.99|80.86|81.44|81.53|79.9|78.45|77.57|76.24|75.89|74.94|76.03|75.69||76.23|76.22|77.16|77.67|77.26|75.76|75.88|77.07|78.19|78.2|78.17|79.21|78.95|79.34|78.32|77.49|77.36|77.46|75.02|76.37|75.9|76.89|77.99|76.75|77.02|75.11|74.63|76.12|76.05|75.19|75.5|75.19|76.1|74.11|72.43|71.1|69.42|68.3|69.15|72.08|71.27|71.93|72.85|71.89|71.5|73.07|73.37|72.71|70.21|70.12|69.66|69.69|68.81|67.55|68.97|67.84|68.35||68.05|66.62|64.69|62.27|64.48|63.39|62.88|61.57|61.68|65.55|65|66.7|67.14|66.79|64.78|65.28|64.46|66.48|68.56|68.93|67.56|67.45|67|66.86|67.88|64|64.65|63.97|65.02|64.5|62.73|62.49|61.33|59.02|60.22|60.45|59.63|58.98|58.33|57.69|57.2|57.02|54.69|55.71||55.3|55.98|56.12|57.54|59.51|58.73|58.73|59.07|60.38|60|59.5|59.83|59.01|58.46|59.45|57.23|56.84|55.76|55.01|57.14|58.37|60.41|58.1|57.22||59.4|57.24|56.7|54.87|58.19|55.52|57.04|59.47|58.47|58.57|59.12|61.04|59.86|58.72|58.78|56.12|56.97|57.29
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.02|9.12|9.19|9.27|9.34|9.56|9.91|9.38|9|9.37|9.59|9.79|9.79|9.79|9.89|9.84|9.86|9.96|9.96|10.08|9.92|9.93|10.28|10.22|10.18|10.38|10.7|10.51|11.18|11.28|10.86|10.74|10.17|10.01|10.28|10.44|10.63|11.26|11.03|11.25|10.79|10.63|10.99||11.74|11.85|11.95|11.78|11.9|11.65|11.61|11.88|11.61|11.49|11.53|11.41|11.67|11.75|12.09|12.23|11.95|11.8|11.93|11.63|11.71|11.37|11.86|12.49||12.51|12.58|12.52|12.7|12.98|12.89|12.93|12.65|12.58|12.69|12.45|12.66|12.47|12.41|12.29||12.45|12.61|12.54|12.52|12.57|12.67|12.98|13.02|13.08|13.29|13.17|13.03|13.59|13.59|13.4|13.77|13.96|14.12|14.13|14.17||13.74|13.58|13.7|13.7|13.33|13.05|13.1|13.34|13.42|13.38|13.86|14.14|14.13|14.21|14.31|13.89|13.86|13.9|13.87|13.8|13.17|13.32|13.35|13.45|13.03|12.47|11.33|11.43|11.5|11.6|11.49|11.17|11.44|11.71|11.8|11.87|11.57|11.7|11.75|11.61|11.47|11.34|11.69|11.52|11.19|11.82|11.63|11.31|11.65|11.43|11.22|10.61|10.64|10.67|10.86|10.66|10.95||11.07|10.73|10.83|10.28|10.38|10.06|10.12|9.74|10.13|10.54|10.68|11.28|11.4|11.58|11.53|11.38|11.15|11.68|12.09|11.93|11.6|11.8|12.26|12.52|12.08|11.54|11.64|11.71|12.15|11.42|11.43|11.15|11.54|11.18|11.43|11.95|12.26|12.16|11.9|11.71|11.78|11.9|11.43|11.4||11.64|11.97|11.37|11.78|12.09|12.3|12.52|12.73|13.49|13.88|14.18|14.16|13.88|13.89|13.65|13.21|13.64|13.25|13.26|13.68|13.95|14.18|13.89|13.31||13.65|14.09|13.97|13|13.12|12.68|13.23|13.4|13.98|13.76|13.21|13.5|12.54|12.16|12.44|11.73|12.15|11.51
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.03|35.51|35.01|35.84|36.08|35.86|36.22|36.49|36.61|36.81|36.9|37.13|36.91|37.2|37|36.61|36.41|35.78|36.28|36.09|35.84|35.56|35.62|35.57|34.89|35.43|35.5|34.24|37.23|36.68|36.9|37.75|37.92|37.8|37.46|36.94|36.68|37.37|36.93|36.21|36.18|36.25|36.66||36.06|36.42|36.64|36.2|36.56|36.13|35.69|36.45|36.67|36.38|36.4|35.81|36.15|35.57|35.66|36.54|35.96|35.91|35.7|35.85|36.1|35.98|36.48|36.4||36.21|36.25|36.71|35.17|34.89|34.95|34.93|34.64|35.07|34.46|34.33|34.47|34.61|34.46|34.39||34.67|34.6|34.53|34.65|34.22|33.67|33.8|33.29|33.17|32.84|32.75|32.36|32.64|32.43|32.14|31.72|31.25|30.76|30.96|31.15||31.14|30.86|30.84|31.04|31.26|30.84|31.13|31.17|31.5|31.4|31.68|31.21|31.48|31.74|31.98|31.57|31.61|31.35|31.23|32.93|33|32.88|32.85|32.59|32.13|31.82|31.87|31.8|32.2|31.78|31.86|31.84|31.96|32.02|32.35|32.3|31.5|31.95|32.25|32.03|31.67|31.47|31.46|31.06|30.45|30.77|30.92|30.78|30.55|30.6|30|29.94|30|29.78|29.49|29.26|29.64||29.68|28.62|28.08|28.11|28.72|28.5|29.05|28.5|29.16|29.6|29.89|30.69|30.72|30.53|30.12|30.46|30.57|31.03|31.58|31.68|31.33|31.59|31.13|30.63|30.43|28.96|29.36|29.14|29.89|29.2|29.11|28.59|29.06|28.44|29.31|30.4|30.39|30.65|30.34|30.02|30.18|30.63|29.82|30.05||29.48|29.87|30|30.83|31.14|31.01|30.85|31.19|31.53|31.98|31.57|31.57|31.18|31.55|31.24|30.67|31.03|30.74|30.95|31.54|32.37|32.99|32.28|32.23||32.51|32.54|32.16|32.23|33.03|32.46|33.62|34.39|35.22|35.19|35.88|36.31|36.03|35.59|34.62|34.45|35.57|36.05
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|85.98|85.29|83.05|83.49|84.98|84.18|84.21|84.76|88|88.79|87.82|88.12|88.65|89.06|88.97|88.31|89.12|87.91|89.68|88.4|90.01|89.74|89.36|87.97|87.13|83.3|84.07|82.45|84.48|82.55|85.46|86.7|87.43|88.07|87.14|86.77|85.44|88.52|87.26|85.48|86.11|84.46|85.33||84.21|83.01|85.08|84.95|84.79|83.6|82.69|83.44|83.86|84.37|85.73|86.2|85.27|85.41|82.53|81|82.92|81.66|82.03|80.54|79.83|78.44|81.04|79.29||78.46|78.84|78.31|75.68|75.61|75.67|75.8|74.95|76.49|76.29|75.34|75.2|74.82|74.46|74.47||73.29|72.15|71.48|70.58|70.45|70.78|70.66|70.96|70.59|70.28|70.61|70.95|71.93|71.3|70.31|69.42|69.1|67.27|67.84|68.49||68.51|68.93|70.21|69.78|68.48|67.8|68.2|70.37|69.47|68.75|68.12|69.49|67.72|67.18|66.65|64.27|63.49|63.34|62.2|62.77|61.75|62.33|63.25|64.22|65.25|64.57|65.35|65.12|65.42|65.25|64.87|64.23|64.32|63.47|64.27|63.02|62.8|62.66|62.97|63.12|61.69|61.56|61.75|60.76|59.56|60.52|60.53|60.03|60.05|59.73|59.42|59.54|60.74|60.97|61.45|60.74|60.49||60.96|60.35|58.83|58.01|58.64|57.9|58.5|58.34|58.96|60.15|60.25|60.85|61.45|61.75|61.34|61.02|60.53|62.08|62.16|62.86|62.8|62.91|62.73|61.96|61.5|59.49|60.86|61.16|62.45|61.63|61.46|61.08|61.44|57.84|59.39|60.65|61.34|60.79|61.73|60.51|61.02|61.4|59.03|59.97||58.86|58.73|58.91|59.18|61.54|61.74|63.12|64.33|66.32|68.22|66.96|66.82|66.26|65.91|66.5|64.59|63.84|63.1|60.82|62.82|62.5|62.99|60.03|60.98||60.83|59.58|59.65|57.35|60.76|58.73|60.64|62.81|63.82|63.91|64.51|65.97|65.56|64.47|64.69|63.44|64.73|64.79
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|58.95|58.71|57.94|57.93|57.97|56.74|57.33|56.49|56.93|57.76|57.93|58.89|58.96|58.14|58.09|57.54|56.97|55.98|56.2|55.67|55.24|55.59|56.07|55.91|55.83|56.77|55.63|54.96|55.79|55.89|57.11|57.39|57.21|57.44|58.08|58.16|58.38|58.56|57.96|56.73|56.34|56.82|57||58.27|56.09|56.2|56.74|57.15|55.83|54.42|54.82|54.82|54.55|55.31|54.67|54.38|55.69|54.07|54.36|53.47|53.99|52.47|51.9|52.1|52.48|53.83|53.78||53.9|53.04|52.56|52.64|51.94|51.97|51.49|51.17|52.3|51.96|51.78|50.92|50.54|49.83|49.7||49.76|49.15|48.77|48.56|49.97|51.63|52.06|53.1|53.63|53.01|54.06|54.84|54.81|54.35|53.61|53.52|53.02|52.92|51.72|52.22||51.17|50.7|50.94|50.78|53.36|53.06|53.84|54.54|53.76|54.11|53.28|54.85|56.5|56.44|59.79|60|59.86|59.95|59.24|59.28|58.72|58.83|59.93|59.75|59.6|59.06|59.14|59.41|60.83|60.59|60.1|59.07|59.98|59.97|59.79|59.97|61.38|60.71|62.2|62.19|61.59|61.24|60.93|60.31|60.07|61.65|63.18|62.49|62.04|61.59|61.96|62.54|61.91|61.88|63.25|62.63|62.05||62.9|60.56|60.53|57.85|59.04|58.61|59.04|57.65|57.49|58.69|58.54|59.39|60.08|60.07|59.35|59.23|58.47|59.04|60.61|61.27|60.31|61.99|63.2|63.76|63.76|61.57|62.14|62.22|62.77|61.15|62.21|61.27|62.24|59.99|60.88|62.26|63.19|61.56|61.95|60.85|59.96|59.86|56.83|57.74||57.41|57.94|57.77|58.08|59.47|58.95|59.18|58.8|62.16|63.38|62.15|62.28|62.48|62.99|63.38|61.29|61.05|60.42|58.88|59.5|59.31|58.62|55.15|56.55||57.7|56.99|55.4|53.46|54.44|52.09|54.55|55.52|58|57.59|58.75|59.85|59.85|59.01|58.37|56.44|57.87|57.93
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|25|24.7|23.94|23.93|24.12|24.2|24.27|23.96|23.92|24.2|24.34|24.67|24.44|24.18|24.49|24.85|24.66|24.36|24.06|23.95|23.58|22.71|22.68|22.43|21.98|21.49|21.72|21.1|21.71|21.74|21.61|22.25|21.56|21.6|21.47|21.34|21.1|21.9|21.89|21.79|21.2|21.12|21.55||22.04|21.9|21.69|21.65|21.73|21.55|20.99|21.35|21.16|20.66|20.52|20.54|20.74|20.79|20.51|21.03|20.66|20.36|20.32|20.5|20.51|20.41|20.51|20.31||19.94|19.85|19.43|19.23|18.75|19.06|19.15|18.57|18.76|18.75|18.29|18.5|18.56|18.6|18.34||18.11|18.27|18.33|18.1|18.57|18.43|19.1|19.15|19.31|18.86|18.94|18.47|19.21|18.81|18.81|18.84|18.5|18.17|18.24|18.41||18.34|18.17|18.19|18.3|18.57|18.1|18.68|18.61|18.7|18.49|18.44|18.95|18.79|18.77|18.36|18.07|18.18|17.76|17.42|17.62|17.54|17.43|17.55|17.6|17.61|17.34|17.03|17.13|17.85|17.59|17.22|16.89|16.95|16.84|17.09|16.85|16.47|16.52|16.9|16.67|16.34|16.47|16.76|16.72|16.14|15.82|16.2|16.1|15.9|15.76|15.42|15.96|16.09|15.79|15.88|15.34|15.65||15.75|15.33|14.73|14.29|14.71|14.08|13.97|13.8|14.05|14.33|14.34|14.77|14.77|14.84|14.61|14.68|14.5|15.05|15.41|15.38|15.2|15.47|15.6|15.73|15.65|14.89|15.04|15.2|15.65|15.02|14.91|14.44|14.99|14.19|14.56|15|15.22|15.15|14.86|14.8|14.63|14.75|13.97|14||13.94|14.08|13.79|14.53|14.58|14.18|14.3|13.84|14.05|14.16|14.1|14.09|13.81|13.56|13.9|13.41|12.74|12.75|12.41|12.93|13.22|13.55|13.3|13.16||13.69|13.46|13.4|12.78|13.56|12.76|13.27|13.36|14.39|14.34|14.29|15.14|14.95|14.63|14.95|14.32|14.86|15.25
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|21.16|20.93|20.57|20.21|20.54|20.43|20.54|20.37|20.5|20.59|20.55|20.69|20.61|20.71|20.47|20.33|19.83|19.89|20.1|20.27|20.34|20.13|20.41|20.25|20.12|20.07|20.2|20.13|20.81|20.7|20.8|21.18|21.24|21.41|21.78|21.75|21.38|22.06|21.92|21.89|21.64|21.9|22.23||22.16|22.48|22.39|22.07|22.39|21.5|21.76|21.65|21.65|21.37|21.04|20.4|19.84|19.42|19.75|20.06|20.1|20.18|20.43|20.44|20.47|20.49|20.18|19.8||19.82|20.27|20.49|20.45|20.28|20.59|20.67|21.09|21.5|21.46|21.29|21.53|21.35|21.47|21.52||21.85|21.82|21.79|21.9|21.54|21.36|21.48|21.52|21.82|21.75|21.9|22.05|22.08|21.84|21.47|21.07|21.14|20.92|21.31|21.32||21.16|21.31|21.56|21.67|21.54|20.79|20.43|20.74|20.69|20.9|20.72|20.95|21.02|21.45|21.96|21.86|22.98|22.95|22.83|23.13|22.58|22.54|22.52|22.27|22.29|21.87|21.86|22.08|22.31|22.17|22.32|22.05|22.17|22.46|22.26|22.42|21.95|22.02|22.37|22.42|22.23|22.3|22.22|22.08|21.58|22.09|22.23|21.58|21.4|21.24|20.79|20.35|20.35|19.99|20.23|20.05|20.14||20.37|19.95|19.53|19.18|19.37|19.16|18.85|18.68|19.14|19.42|19.03|19.3|19.24|19.02|18.9|18.96|19.16|19.41|19.42|19.55|19.37|19.41|19.69|20.06|20.1|19.22|19.51|19.36|19.59|18.95|18.39|18.03|18.32|17.8|17.95|18.46|18.68|18.59|18.51|18.4|18.52|18.65|18.18|18.3||18.47|18.19|18.01|18.91|19.3|19.05|19.48|19.88|20.13|20.28|20.16|19.99|20.1|19.8|19.76|19.17|18.66|18.33|18.42|18.86|19.57|19.88|19.06|19.02||19.66|19.33|18.71|18.14|18.51|17.99|18.59|18.9|19.16|19.26|19.4|19.81|19.5|19.29|18.59|18.64|19.05|19.63
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.53|18.21|17.89|17.64|17.86|17.8|17.93|17.73|17.7|17.8|17.78|17.89|17.81|17.8|17.64|17.64|17.05|17.12|17.29|17.33|17.52|17.18|17.39|17.38|17|17.23|17.36|17.34|17.8|17.8|17.99|18.25|18.23|18.54|18.86|18.85|18.62|18.99|19.1|19.01|18.91|19.09|19.29||19.27|19.62|19.52|19.18|19.46|18.88|18.68|18.93|18.73|18.35|18.15|17.45|17.08|17|16.8|17.06|17.12|17.05|17.27|17.33|17.3|16.99|16.92|16.54||16.77|17.13|17.41|17.41|17.28|17.48|17.61|18.04|18.36|18.43|18.25|18.39|18.13|18.32|18.32||18.45|18.61|18.48|18.69|18.29|18.16|18.34|18.25|18.52|18.38|18.59|18.66|18.91|18.76|18.36|18.11|17.93|17.98|18.07|18.25||17.98|18.09|18.5|18.42|18.29|17.59|17.48|17.63|17.71|17.91|17.7|17.95|17.94|18.26|18.77|18.73|19.63|19.49|19.01|19.84|19.48|19.36|19.48|19.18|19.18|18.84|18.89|19.19|19.11|19.32|19.23|18.91|18.96|19.25|19.09|19.2|18.9|18.82|19.32|19.22|19.02|19.1|18.99|18.96|18.52|19.01|19.32|18.77|18.55|18.34|17.8|17.66|17.68|17.47|17.57|17.5|18.11||17.95|17.54|17.09|16.82|17|16.75|16.46|16.2|16.68|17|16.58|16.86|16.82|16.5|16.39|16.27|16.38|16.61|16.5|16.79|16.77|16.84|16.96|17.34|17.49|16.57|16.76|16.59|17.07|16.05|15.63|15.32|15.55|15.18|15.41|15.85|16.07|15.9|15.72|15.65|15.72|15.86|15.57|15.78||15.79|15.36|15.3|16.15|16.34|16.07|16.32|16.66|16.92|16.7|16.43|16.29|16.25|16.05|16.19|15.59|15.06|15.02|15.1|15.53|16.2|16.39|15.71|15.71||16.32|15.99|15.59|15.21|15.32|14.95|15.23|15.55|15.87|15.87|16.14|16.52|16.38|15.63|15.57|15.48|15.82|16.55
00228|6364|/equities/dish-network|SnP500/R1000VALUE|23.67|24.11|23.14|23|23.46|23.13|23.49|23.77|23.89|24.01|23.52|24.54|24.36|24.51|24.5|24.37|24.23|24.19|24.41|24.19|23.67|23.12|23.25|22.84|24|23.56|23.69|22.62|23.41|23.22|23.61|23.73|23.32|23.55|23.78|23.2|22.89|23.24|23.38|22.65|21.73|22.95|23.3||23.48|23.16|23.4|23.06|23.32|23.43|23.25|22.01|22.11|21.91|21.8|21.69|22.08|21.09|20.97|21.62|21.35|21.79|21.69|21.75|21.45|21.23|21.53|21.36||21.45|21.48|21.48|20.97|20.96|21.02|20.65|20.13|19.63|19.74|19.26|19.29|19.29|19.25|19.3||19.27|19.15|18.87|18.2|18.1|18.21|18.4|18.47|18.88|18.73|18.73|18.27|18.6|18.58|18.63|18.44|18.6|18.27|18.62|18.81||18.83|18.85|18.83|18.99|19.4|19.04|19.32|19.6|19.62|19.86|19.96|20.15|20.45|20.58|20.79|20.33|20.35|19.88|19.71|19.5|19.6|19.35|19.5|19.57|19.6|19.25|19.07|19.16|19.25|19.42|19.53|19.56|19.18|19.35|19.14|19.5|19.19|19.31|19.35|19.41|18.93|19.16|19.19|18.86|18.77|18.7|18.91|18.77|18.72|18.7|18.48|18.59|18.79|18.48|18.48|18.28|18.33||18.55|18.34|18.21|17.69|17.86|17.86|17.94|17.36|17.81|17.87|17.76|18.11|17.96|17.95|17.5|17.75|17.81|18.07|18.52|19.33|20.54|20.1|20.32|20.67|20.5|19.72|20.16|20.08|20.21|19.8|19.41|19.46|19.4|18.83|18.74|19.4|19.29|19.64|19.53|18.83|18.84|18.83|18.13|18.23||18.54|18.12|18.33|19.44|19.84|20.3|20.19|20.17|21.09|21.54|21.41|21.74|21.61|21.18|20.96|20.66|20.47|20.16|19.92|20.47|20.84|20.88|20.49|20.87||21.11|21.2|20.89|20.29|20.85|20.56|21.67|22.47|23.28|22.91|21.81|22.3|21.79|21.76|21.95|21.08|21.77|22.02
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|31.16|31.57|31.49|31.35|31.58|31.69|31.9|31.6|31.96|32.56|32.31|32.24|31.59|31.61|31.43|31.41|30.75|31.42|31.52|31.31|30.83|30.9|31.8|30|29.97|29.99|28.76|28.23|28.69|28.81|27.9|28.09|28.01|28.54|28.05|28.59|28.28|28.3|28.2|28.36|27.91|28.27|28.94||29.38|29.63|29.32|26.76|27.37|27.58|27.81|28|28.01|27.66|27.6|27.73|28.13|27.99|28.35|28.68|28.69|28.83|28.85|29.48|29.66|29.32|30.08|29.41||28.88|29.5|29.61|29.99|29.85|30.2|29.74|29.94|30.85|31|30.61|30.75|30.68|30.77|30.83||31.2|31.38|31.2|30.88|30.72|30.65|30.41|30.95|31.21|30.83|31.01|31.49|31.51|31.92|31.77|32.45|33.21|32.51|32.54|32.75||33.5|31.74|30.78|30.14|29.93|29.17|28.77|29.13|29.51|28.81|28.6|28.41|28.01|28.35|28.83|28.84|28.12|28.22|27.87|28.02|28.15|28.43|28.38|28|28.22|28.21|29.15|28.99|29.16|29.21|29|29.31|30.07|29.8|29.79|29.2|29.09|29.06|29.29|29.55|29.83|29.41|28.34|27.67|27.39|27.75|27.86|27.43|27.66|27.52|27.42|27.24|27.68|27.31|27.94|27.98|28.04||28.82|28.12|27.66|27.49|28.19|28.55|28.7|28.01|28|29.46|29.01|29.36|29.52|29.14|28.72|28.99|28.16|29.32|29.52|29.46|29.33|29.84|29.32|29.6|29.52|28.59|29.65|29.39|29.69|29.58|29.03|29.06|29.67|29|29.2|29.78|28.29|27.71|27.64|28.12|27.6|28.13|27.44|28.16||28.28|27.51|28.28|28.39|29.07|29|29.09|29.03|29.64|30.39|29.71|30.26|29.98|30.19|30.18|29.69|30.95|30.19|30.35|30.19|30.25|31.06|30.84|30.23||30.46|31.07|31|29.38|29.6|28.74|29.31|29.24|29.71|29.36|29.39|29.36|28.28|27.31|27.9|27.9|28.35|28.29
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.58|44.62|44.03|44.12|44.05|43.34|43.88|43.96|44.8|45.26|44.96|44.84|44.8|44.8|44.74|45.05|44.74|44.23|44.51|44.5|44.37|44.25|44.62|44.32|43.86|44.18|44.74|44.28|45.14|45.49|46|46|45.59|45.58|45.58|45.13|44.99|45.72|45.04|44.84|44.64|44.3|44.08||44.15|44.06|43.77|43.6|44.12|43.75|43.51|43.5|43.52|43.38|43.68|43.42|43.55|43.7|43.48|43.63|43.47|43.64|43.58|43.28|43.39|42.95|43|42.92||42.9|42.27|42.56|42.61|42.94|43.29|42.95|42.92|42.69|42.93|42.82|42.9|42.93|42.84|42.85||42.92|42.99|43.05|42.9|42.25|41.82|41.99|42.03|41.63|41.87|41.96|42.06|42.38|42.25|42.09|42.04|41.93|41.3|41.6|41.83||42.2|42.76|42.73|42.68|42.85|42.86|42.96|42.9|42.68|42.79|43.08|43.25|43.34|43.44|43.24|42.92|42.65|43.67|43.97|43.93|43.66|44.14|44.71|44.72|44.92|44.57|44.51|44.57|44.84|44.55|44.51|44.66|44.66|44.66|44.58|44.58|44.15|44|43.94|44.01|43.93|44.42|44.16|43.76|44.07|44.15|44.33|43.67|43.87|43.2|43.99|43.79|43.66|43.75|44.01|43.9|43.81||43.86|43.88|43.17|42.62|43.38|42.98|43.15|43.24|43.99|44.05|43.35|43.97|44.65|44.32|43.7|43.65|43.32|43.75|43.57|43.81|43.26|43.24|43.12|43.08|42.42|41.46|43.16|43.09|42.77|42.26|42.18|41.61|41.99|40.86|40.58|40.96|41.44|40.9|41.23|40.73|40.66|40.41|39.12|38.86||39.14|38.93|39.29|40.23|40.25|40.17|40.25|40.69|41.95|42.41|41.84|41.62|41.01|40.78|41|40.41|40.37|40.29|39.3|39.14|39.72|39.89|38.83|38.7||39.02|39.13|39.32|38.53|39.31|38.73|39.83|40.44|41.33|41.13|41.41|41.8|41.75|41.57|41.09|40.04|41.56|41.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|45.53|45.06|43.06|43.01|43.21|42.95|43.45|43.19|43.62|44.14|44.29|44.76|44.62|44.87|44.56|43.51|43.69|43.24|43.92|43.84|43.57|43.03|43.63|43.22|43.1|42.5|41.71|40.8|42.24|42.23|42.75|43.32|43.04|43.91|44.48|43.57|42.61|43.08|43.04|42.84|42.58|43.86|44.73||45.44|44.67|44.71|45.05|44.63|44.36|44.09|44|44.14|43.89|43.41|43.57|43.74|43.18|41.94|40.98|39.04|38.68|38.07|38.01|38.35|38.8|39.95|39.8||39.38|39.48|39|38.65|38.24|38.67|38.97|39.09|39.72|39.62|39.17|39.1|39.36|39.15|39.04||39.44|38.5|38.34|38.56|38.61|38.52|38.61|38.71|39.4|39.07|39.16|38.67|38.89|38.57|38.55|38.14|37.45|36.46|36.95|37.43||36.78|36.74|37.54|36.38|36.09|35.92|36.46|36.89|36.59|36.33|36.42|36.49|36.65|36.99|36.67|36.29|36.23|35.65|35.27|35.63|35.26|35.45|35.97|35.9|36.2|35.47|35.27|36.32|36.46|36.64|36.8|36.16|36.52|36.63|36.35|36.46|35.26|35.16|35.31|34.88|34.24|34.18|34.76|33.87|33.52|34.45|34.72|34.01|33.53|33.14|33.63|33.42|33.33|32.89|33.16|32.68|32.62||32.97|31.83|30.58|29.61|30.22|29.73|29.92|29.46|29.88|31.13|30.81|31.62|31.8|31.44|30.78|31.04|30.85|32.28|33.03|33.05|32.47|32.8|32.59|32.54|32.79|31.45|31.96|31.77|32.7|32.14|32.63|30.13|29.51|28.35|28.72|29.12|29.73|29.61|29.6|29.39|29.21|29.18|27.9|27.97||27.74|27.95|28.06|28.7|29.55|29.13|29.57|29.78|31.1|31.03|30.85|31.14|31|30.63|30.62|29.52|29.17|28.52|28.12|28.82|29.79|30.2|29.41|29.67||30.46|30.04|29.56|28.62|29.64|28.95|30.61|32.06|33.51|33.1|33.63|34.63|33.93|33.66|33.89|32.62|34.29|34.39
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.22|12.03|11.69|11.37|11.48|11.38|11.7|11.61|11.61|11.7|11.49|11.38|11.27|11.74|11.75|11.74|12.06|12.07|12.09|11.85|11.85|11.83|12.12|12.07|12.05|11.91|11.74|11.24|11.72|11.71|11.93|11.87|11.38|11.54|11.65|11.71|11.43|11.93|11.96|11.86|11.81|12.06|12.6||12.75|12.42|12.45|12.37|12.52|12.27|12.4|12.37|12.11|11.79|11.93|11.97|12.37|12.48|12.52|12.8|12.83|13.07|12.87|12.71|13.02|12.83|13.29|13.45||13.06|13.08|13.17|12.96|12.91|13.05|12.49|11.95|12.34|12.06|12|11.92|11.81|12.16|11.84||12.23|11.9|11.84|11.41|11.23|11.18|11.2|11.37|11.24|11.16|11.28|11.42|11.42|11.05|10.79|10.52|10.18|9.78|9.91|10.05||10.19|10.32|10.36|10.64|10.82|10.98|10.92|11.54|11.97|11.89|11.72|12.05|11.86|11.75|11.04|11.05|10.62|10.47|10.39|10.64|10.46|10.59|10.77|10.65|10.42|10.42|10.37|10.48|10.76|10.82|10.78|10.5|10.71|10.68|10.8|10.89|11.08|11.03|11.27|11.22|11.22|11.1|10.91|10.81|10.8|10.96|11.27|10.74|10.67|10.99|10.99|11.18|11.2|10.98|11.07|10.96|11.24||11.04|10.71|10.46|10.2|10.48|10.26|10.44|10.13|9.84|10.31|10.32|10.56|10.41|10.31|10.15|10.18|10.27|10.58|10.9|10.9|10.33|10.31|10.65|11.09|11.22|10.74|10.76|11.07|11.24|10.82|10.5|10.33|10.47|9.8|10.17|10.55|10.35|10.33|10.17|10.23|9.81|10.29|9.8|9.85||9.89|9.78|9.96|10.18|10.5|10.57|10.48|10.22|10.52|10.9|10.92|11.19|11.14|11.16|11.35|11.15|10.79|11.08|10.92|11.39|11.6|12.13|11.78|12.1||12.32|12.25|12.43|11.67|12.19|12.02|12.34|12.81|13.42|13.08|13.29|14.02|13.93|13.68|13.72|13.62|14|14.4
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.46|49.14|48.89|48.94|48.58|48.23|48.46|48.62|49.3|49.64|49.62|49.59|49.24|49.42|49.11|48.99|48.24|47.57|47.9|47.7|47.75|47.49|47.69|47.44|47.64|47.57|48.19|47.65|48.6|48.72|48.88|48.53|48.25|47.78|47.5|47.19|46.68|47.24|47.04|46.73|46.64|46.47|46.68||46.9|46.6|46.79|46.45|46.85|46.77|46.81|46.38|46.4|46.35|46.32|46.12|46.42|46.57|46.25|47.01|46.59|46.93|46.85|46.6|46.97|46.57|46.93|47.04||46.7|46.6|46.74|46.22|46.13|45.75|45.74|45.69|45.7|45.56|45.38|45.14|45.1|45.23|45.44||45.4|45.13|45.75|45.57|45.45|45.41|46.16|46.36|46.32|45.8|45.42|45.43|45.6|45.5|45.37|45.27|44.97|44.46|44.78|45.16||45.44|45.59|45.51|45.37|45.34|45.16|45.6|45.77|45.85|45.76|46.26|46.51|46.63|47.11|46.67|46.26|46.01|46.86|46.9|47.22|46.9|46.65|47.17|47.15|47.44|46.92|46.85|47.03|47.26|47.09|47.27|47.38|47.19|46.93|47.03|47.02|46.71|46.42|46.22|46.4|45.83|46.05|45.93|45.76|45.92|45.81|46.61|46.31|46.93|47.55|47.89|47.74|47.75|47.02|47.3|47.23|47.2||47.72|48|47.19|46.53|46.96|46.37|46.24|45.87|45.74|46.01|45.44|46.33|46.67|46.74|45.98|45.94|45.17|46.8|47.02|46.95|46.59|46.29|46.37|46.3|46.59|45.6|48.95|48.8|48.51|48.2|47.72|47.09|47.87|46.88|47.14|48.1|47.99|47.95|48|47.54|47.35|47.62|46.09|45.7||45.19|45.46|45.64|46.33|46.54|46.5|46.4|46.96|48.11|48.72|48.47|47.73|47.55|47|46.5|45.77|45.65|45.28|44.57|44.44|45.09|45.84|45.2|45.22||45.53|45.28|44.96|43.94|44.93|44.48|45.51|46.85|48.06|47.3|47.54|47.81|47.76|46.98|47.26|46.52|47.47|47.94
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.31|14.14|13.8|13.71|13.56|13.2|13.2|13.06|13.04|13.22|13.48|13.43|13.46|13.61|13.57|13.41|13.16|13.05|13.11|13.05|13.04|13.28|13.2|13.16|12.92|12.92|12.99|12.9|13.09|12.91|13|13.23|12.91|13.04|13.16|13.18|13.01|13.54|13.07|12.79|12.7|12.9|12.95||13.11|12.98|13.21|13.13|13.23|13.07|13.04|13.11|12.95|12.81|12.91|13.01|13.08|13.27|13.21|13.27|12.99|12.77|12.72|12.71|12.72|12.54|12.73|12.73||12.5|12.52|12.53|12.41|12.32|12.25|12.26|12|12.3|12.06|11.85|11.82|11.83|11.8|11.65||11.7|11.4|11.27|10.57|10.61|10.51|10.6|10.68|10.67|10.44|10.6|10.73|10.98|10.95|11.02|10.97|10.87|10.81|10.8|10.79||10.67|10.58|10.65|10.77|10.9|10.76|11.05|11.36|11.48|11.63|11.86|12.37|12.33|12.18|12.03|12.08|12.19|12.07|11.81|11.64|11.53|11.81|11.95|11.71|11.82|11.55|11.42|11.53|11.69|11.57|11.63|11.57|11.6|11.57|11.58|11.33|11.33|11.21|11.28|11.23|11.16|11.27|11.36|11.35|11.24|11.64|11.86|11.62|11.51|11.59|11.56|11.7|11.5|11.34|11.54|11.43|11.42||11.56|11.26|10.98|10.76|10.98|10.8|10.78|10.4|10.43|10.73|10.47|10.83|11.06|10.96|10.65|10.57|10.96|11.24|11.69|11.8|11.55|11.76|11.96|11.99|11.75|11.34|11.68|11.49|11.53|10.92|10.9|10.57|10.88|10.29|10.28|10.35|10.41|10.43|10.35|10.21|10.18|10.44|10.02|10.61||10.88|10.96|10.91|11.1|11.5|11.18|11.37|11.39|11.82|11.99|11.74|11.44|12.06|11.82|11.92|11.52|11.35|11.04|10.81|10.95|11.17|11.45|11.21|11.26||11.6|11.27|11.03|10.54|11.26|10.8|11.57|11.93|12.95|12.76|13.21|13.66|13.29|12.78|12.91|12.41|12.74|12.75
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.38|54.96|54.63|54.81|54.84|54.15|54.12|54.45|55.14|55.38|55.53|55.29|55.08|55.2|54.57|54.48|54.18|53.73|53.49|53.82|53.58|53.16|53.22|53.25|53.19|53.52|54.12|53.31|54.87|54.96|55.05|54.72|54.6|54|54.06|54.12|53.76|53.85|53.64|53.49|53.58|53.82|53.7||54.36|54.57|53.73|52.8|53.52|53.37|53.34|53.67|54.57|54.06|54.42|53.85|53.88|53.94|54|54.51|54.21|54.45|54.36|54.54|54.48|54.12|54.09|53.91||53.43|53.22|53.1|52.74|53.04|53.4|53.34|53.46|53.58|53.76|53.43|53.43|53.58|53.4|53.22||53.34|53.31|53.31|53.46|52.8|53.07|52.98|52.77|52.77|52.41|52.47|52.35|53.25|53.25|53.19|53.13|53.1|52.14|52.47|52.65||53.01|52.77|52.56|52.98|52.98|53.04|53.16|53.55|53.46|53.55|54.12|54.63|55.44|55.5|55.23|54.99|54.42|54.87|54.15|54|53.28|53.25|53.4|53.46|53.52|53.19|52.71|52.89|52.95|52.71|52.86|52.68|52.95|52.86|53.28|53.16|53.67|53.4|53.55|53.82|53.61|53.91|53.82|53.61|53.76|53.43|53.37|52.68|52.71|53.16|52.95|52.98|52.74|52.56|52.41|52.02|52.05||51.96|52.38|51.99|51.3|52.05|51.45|51.69|51.48|50.94|51.45|50.88|51.63|51.63|51.33|50.91|51.24|50.97|51.93|52.47|52.62|52.14|51.96|52.41|52.5|51.72|51.3|52.14|52.02|51.42|50.67|51.57|51.09|51.48|51.12|50.91|51.24|50.88|50.4|50.79|50.19|50.1|50.28|48.72|48.39||47.91|48.21|48.42|48.69|48.72|48.54|48.39|49.02|49.71|50.16|50.07|49.65|49.41|48.81|48.78|48.51|48.36|48.39|46.98|46.98|47.61|48.09|47.37|47.55||48.09|47.73|47.82|47.34|47.91|47.25|48.93|49.98|50.97|50.4|50.58|50.94|50.73|50.52|50.55|49.71|50.46|50.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE|41.4899|40.8034|39.8674|40.2184|40.156|39.6724|40.0546|40.3822|41.092|41.4353|41.3885|41.7473|41.1154|41.1232|40.897|40.819|40.6864|40.0156|40.0936|39.9064|39.9142|39.7036|39.8986|39.8674|39.3136|38.7363|38.6037|38.3073|39.4072|38.8222|39.4072|40.039|39.6178|40.0858|40.3276|39.8518|39.3292|40.5616|40.1794|39.415|39.7114|40.0468|40.7176||41.2402|40.507|40.2028|40.2964|40.3432|39.7894|39.7582|39.7504|39.766|38.9938|38.4321|38.2995|38.2683|37.6833|37.1607|37.1607|36.6381|36.4899|36.1934|35.897|35.9048|36.0998|36.8955|36.7005||36.5211|36.4821|36.6303|36.3885|35.8502|37.1217|37.3167|36.7707|37.2465|37.0905|36.7239|36.9267|36.9033|36.9267|36.8409||36.8487|37.0125|36.9813|36.8331|36.5679|36.5445|36.4353|36.1076|36.1622|35.975|35.8424|36.1934|36.6069|36.2715|36.1544|35.9048|35.3432|34.5086|34.181|34.5398||34.4228|34.2746|34.6256|34.9376|34.2434|33.8846|33.9938|34.2122|34.6802|34.6802|34.9922|35.9672|35.5772|35.6942|35.351|35.1014|35.039|35.0234|34.688|34.8674|34.7348|35.0468|35.1014|34.9142|35.0936|34.1264|34.4618|34.5476|34.7114|34.7504|34.6334|34.5632|34.6568|34.3448|34.0094|33.8144|33.3463|33.2371|33.3073|33.2605|33.6895|33.6895|33.752|33.2995|32.7223|33.1435|33.2605|32.6053|32.2543|31.7395|31.5757|31.7707|31.6537|31.4665|31.6927|31.2246|31.3963||31.4275|31.1232|30.5772|29.7816|30.2886|29.5866|29.5866|29.0952|29.4774|30.0156|29.7582|30.6006|30.702|30.3822|29.7036|29.9688|29.6334|30.2184|31.092|31.5133|31.4821|31.2558|30.8502|30.5694|30.5538|29.7114|30.0312|29.6802|30.273|28.5647|27.9251|27.5195|27.4883|26.3885|26.7785|27.4181|27.5975|27.4961|27.3245|27.1763|26.8721|26.3807|25.2184|25.6084||25.7332|25.546|26.1154|26.3651|27.3635|27.2153|27.3869|27.7691|28.4477|28.6505|28.1669|28.1591|27.8315|27.6677|28.1201|27.3479|26.8331|26.4353|25.3198|25.6318|25.9282|27.0359|26.3261|26.5445||27.2621|26.5757|26.4587|25.4446|26.6147|25.9516|26.7473|27.2387|28.1591|28.0421|28.3931|29.025|28.3463|28.0655|28.2449|27.1841|27.9329|28.3697
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18|18.25|18.05|18.02|18.1|17.67|17.95|17.82|17.99|18.25|18.08|18.17|18.01|18|17.94|17.85|17.91|17.75|17.94|17.91|17.71|17.48|17.69|17.45|17.12|16.9|16.9|16.78|17.22|17.13|17.3|17.43|17.23|17.5|17.62|17.57|17.24|17.62|17.72|17.41|17.28|17.27|17.59||17.7|17.46|17.33|17.34|17.42|17.49|17.53|19.13|20.41|20.32|20.24|19.82|19.68|19.5|19.16|19.73|19.61|19.64|19.48|19.34|19.46|19.21|19.58|19.38||19.14|19.18|19.12|18.95|18.87|18.83|18.64|18.45|18.5|18.19|18.05|18.02|18.07|18.03|17.79||17.75|17.63|17.53|17.7|17.62|17.75|17.82|17.27|17.2|17.16|17.29|17.2|17.32|17.14|16.98|16.93|16.51|16.27|16.53|16.61||16.6|16.55|16.67|16.81|16.74|16.73|16.81|17.11|17.17|17.43|17.76|17.9|17.94|18.15|18.11|18.1|18|17.96|17.94|17.99|17.9|17.98|18.21|18.01|18.06|17.88|17.96|18.07|17.26|17.34|17.24|16.96|16.9|16.75|16.85|16.89|16.65|16.66|16.89|16.85|16.72|16.54|16.57|16.36|16|16.23|16.22|15.94|15.92|15.69|15.55|15.61|15.74|15.58|15.41|15.25|15.35||15.41|15.2|14.75|14.56|14.76|14.72|14.68|14.63|14.74|15.36|15.17|15.36|15.53|15.54|15.26|15.43|15.83|16.62|16.84|16.84|16.76|16.73|16.81|16.87|16.77|16.35|16.94|16.83|17.16|17.05|16.85|16.65|16.94|16.53|16.59|16.93|17.01|17.03|16.86|16.61|16.53|16.58|15.99|16.18||16.29|16.48|16.5|17.11|17.5|17.51|17.83|17.96|18.32|18.65|18.58|18.37|18.14|17.95|18.11|17.75|17.73|17.57|17.25|17.43|17.98|18.12|17.57|18.03||18.19|17.98|17.64|17.39|18|17.27|17.86|17.97|18.26|18.17|18.61|18.88|18.57|18.44|18.93|18.35|18.56|18.38
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|50.2|50.33|49.02|48.88|48.66|47.83|48.42|48.65|49.99|50.66|49.9|50.67|50.16|50.47|50.06|49.44|49.95|48.62|49.23|48.95|48.7|47.59|47.78|47.7|47.94|47|46.19|45.28|46.9|46.15|47.19|48.48|47.83|48.39|48.48|47.71|45.69|47.03|45.88|45.24|45.1|45.25|46.87||48.38|46.89|46.1|46.66|46.72|45.87|45.68|46.29|46.23|46.01|45.73|45.72|45.81|46.03|46.23|46.56|46.85|45.41|45.71|45.22|45.75|45.93|46.76|46.47||46.14|46.68|45.31|44.27|43.49|43.66|43.74|43.28|42.77|42.44|41.93|41.95|41.75|41.4|41.08||40.94|41.02|40.56|40.09|40.12|40.2|40.62|40.7|40.7|40.85|41.05|41.34|41.31|40.81|40.23|40.66|39.69|39.24|39.41|39.3||39.19|39.09|39.47|39.07|39.09|38.33|38.45|38.81|39.24|38.82|39.41|40.03|39.59|40.41|40.19|39.87|39.88|39.66|39.19|40.51|40.3|41.05|40.58|39.7|39.59|38.63|38.84|39.22|39.33|39.32|39.35|39.17|38.97|38.44|38.15|38.06|37.43|37.24|37.38|37.02|36.56|36.3|36.48|36.25|35.42|35.49|35.82|35.19|34.91|34.65|33.38|33.55|32.97|32.8|32.95|32.33|32.9||32.3|32.26|31.26|29.96|30.45|30.11|29.72|29.28|29.75|30.6|30.02|30.9|31.22|30.67|29.88|30.14|30|31|31.62|32.03|31.48|31.63|31.76|31.64|31.84|30.8|29.95|29.78|30.3|29.54|28.71|28.29|27.26|26.37|27.14|27.84|28.11|28.34|28.06|28.06|28.09|27.38|25.96|26.59||26.59|26.9|27.35|28|29.04|29.09|29.86|30.4|31.18|31.75|31.11|31.27|30.84|30.45|30.73|29.47|29.33|29.25|28.41|28.66|29.48|30.47|29.79|29.84||30.75|30.07|29.96|28.5|29.5|28.71|29.73|31.09|31.88|31.49|32.25|33.21|32.48|32.2|32.03|31.58|32.48|32.32
00239|8291|/equities/eaton|SnP500/R1000VALUE|53.99|52.7|52.77|51.49|52.41|51.93|53.03|53.1|54.25|55.34|54.91|55.3|55.39|56.27|55.97|54.7|54.85|53.82|54.2|53.59|52.87|52.3|53.51|52.75|52.08|51.12|50.9|49.71|51.21|50.95|51.95|53.55|53.04|54.8|55.78|54.87|53.38|55.82|53.92|53.42|52.4|53.47|54.73||55.55|55.39|55.3|55.7|55.84|55.66|55|55.42|54.79|54.74|54.47|54.08|54.37|54.51|53.1|53.48|51.62|51.88|51.42|51.28|52.02|51.66|52.96|52.13||51.84|52.75|52.49|51.48|50.95|51.3|51.92|51.27|51.86|51.23|50.55|50.57|50.73|50.95|50.53||51.04|51.02|50.52|50.27|50.53|50.08|49.4|49.2|49.92|49.91|50.02|50.39|50.21|49.6|49.59|49.34|49|47.68|48.55|48.59||48.16|48.02|47.87|48.09|46.98|46.7|46.88|47.15|47.35|46.34|46.73|46.85|46.61|45.78|46.08|45.27|44.75|44.62|43.9|44.11|43.45|43.83|44.09|44.22|43.33|42.6|42.62|41.8|42.31|42.05|41.56|41.3|41.56|41.57|41.73|41.65|41.23|41.16|42.2|41.7|41|41.12|40.76|40.63|40.23|40.74|40.66|40.17|39.99|39.32|39.92|40.16|39.45|38.84|38.93|37.72|37.88||38.65|37.44|35.33|34.77|35.88|35.4|35.14|35.01|35.74|36.65|36.33|37.53|38.4|38.13|37.42|37.6|37.45|38.97|39.16|39.99|39.58|39.91|39.74|39.87|39.97|38.08|38.92|38.8|39.05|38.88|37.3|37.22|36.13|33.15|33.7|34.12|34.4|34.06|33.8|33.55|33.37|33.14|31.95|32.6||32.43|32.65|32.91|33.8|35.36|34.77|35.38|35.76|37.16|37.58|37.09|37.16|36.97|35.94|35.65|34.94|34.31|33.92|33.3|33.59|34.85|35.26|34.2|34.65||35.85|34.92|34.84|33.63|34.52|33.02|34.12|35.89|37.31|37.22|37.65|38.3|37.67|36.9|37.23|35.44|37.34|36.97
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|51.49|51.85|50.81|50.45|50.55|50.27|50.84|51.12|51.5|51.8|51.8|52.11|51.62|51.69|51.19|50.31|50.08|49.87|49.63|49.69|49.49|48.72|48.69|48.2|48.47|48.72|48.73|47.87|48.46|47.59|47.23|47.95|47.59|48.51|48.68|48.73|48.33|48.68|48.16|47.61|47.94|48.07|48.79||47.41|48.18|49.35|49.28|49.62|50.08|49.71|50.39|50.4|50.33|50.15|49.97|50.48|49.9|49.46|50.07|50.35|50.15|50.33|50.16|50.15|49.67|48.99|48.97||49.01|49.58|49.18|49.6|49.16|49.76|49.9|49.66|50.56|50.63|50.45|50.25|50.42|50.28|50.05||50.23|50.31|50.55|50.11|49.75|49.19|49.44|49.05|48.4|48.02|47.7|47.68|47.29|47.44|47.5|47.89|48.42|47.99|48.47|48.76||48.67|48.66|48.82|48.88|48.08|47.68|47.85|48.97|49.28|48.85|48.83|49.61|49.39|49.51|49.95|49.53|49.77|49.45|49.12|49.88|49.1|51.86|51.72|51.56|51.38|50.91|51.24|52.01|52.31|52.32|52.02|51.55|51.83|51.91|52.39|51.96|51.25|51.3|50.96|50.81|50.51|50.67|51.02|50.48|50.17|50.77|50.62|50.32|49.97|49.67|49.4|49.04|49.13|49.3|49.5|48.83|48.93||49.3|48.79|48.03|47.02|47.44|46.76|46.68|46.41|46.29|47.66|46.7|47.84|48.23|48.14|47.48|47.84|47.62|48.53|48.73|49.26|49.07|49.29|48.91|49.01|49.33|48.62|49.23|48.33|46.27|49.39|48.41|48.46|49.25|47.74|47.77|48.15|48.23|48.19|47.85|47.72|47.49|47.4|45.34|45.52||45.09|44.8|44.92|44.9|45.83|45.69|46.38|46.58|46.85|47.4|47.41|47.29|47|46.13|46.83|46|46.09|46.06|45.58|46.04|46.8|47.68|46.94|46.98||47.35|46.83|46.69|45.11|46.5|45.01|46.58|47.58|48.15|47.62|47.72|48.51|48.91|48.55|49.18|47.55|48.38|48.06
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.76|38.56|38.16|38.43|38.34|37.99|38.01|37.42|37.41|36.94|37.06|36.99|36.79|37.16|36.54|36.6|36.57|35.95|36.67|36.8|36.71|36.4|36.36|36.09|36|35.84|35.81|36|37.38|37.55|37.8|38.04|37.55|37.63|38.04|37.79|37.1|37.37|35.26|35.96|36.11|36.44|36.36||36.85|36.72|37.07|37.07|37.04|36.9|36.84|36.78|36.82|36.81|36.91|36.62|36.56|36.57|36.48|37.13|37.13|37.61|37.66|37.47|37.91|37.59|38.05|37.91||37.88|38.09|38.29|38.18|38.18|38.46|38.5|38.79|38.8|38.92|38.59|38.71|38.96|39.05|38.64||38.67|38.84|39.09|38.91|38.38|37.86|38.45|38.49|38.37|37.97|38.19|38.5|38.51|37.92|37.91|37.46|37.32|36.62|36.88|37.32||37.34|37.39|37.77|37.97|37.81|37.51|37.57|37.73|37.83|37.33|37.51|37.67|38.14|37.9|37.44|37.17|37.35|37.15|36.12|36.08|35.72|35.97|36.22|35.86|36.05|35.79|35.65|35.68|35.78|35.51|35.53|35.14|35.29|34.97|34.9|35.01|35|34.63|34.63|34.74|34.71|34.47|34.76|34.86|34.66|34.74|34.46|33.91|34.01|33.84|34.31|33.99|34.55|34.62|34.83|34.77|34.7||34.78|34.69|34.32|33.44|33.81|33.39|33.82|33.77|33.63|34.04|33.49|33.69|34|34.09|33.79|33.27|32.76|33.56|33.65|34.01|33.53|33.53|33.75|34.02|33.66|32.98|33.75|33.51|33.03|32.9|32.89|32.68|33.17|32.67|32.67|33.06|33.25|33.02|33.19|32.91|32.88|32.74|31.68|31.57||31.29|31.66|31.89|32.44|32.29|32.8|32.65|33.33|34.21|34.64|34.42|34.09|33.3|33.31|33.03|32.58|32.42|32.47|32.15|31.99|32.43|32.39|31.72|32.03||32.25|31.92|31.33|31|31.59|31.33|32.37|33.08|33.64|33.7|33.83|34.12|34|33.62|33.98|32.68|33.53|33.55
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|14.58|13.76|13.59|13.89|14.02|14.01|13.91|13.84|13.83|13.78|13.69|13.71|14.13|14.74|14.58|14.67|14.79|14.65|14.84|14.61|14.35|14.44|14.67|14.5|14.65|14.53|14.33|14.51|14.75|14.7|15.04|15.06|14.95|14.99|15.2|14.85|14.12|14.24|14.44|14.14|14.19|14.51|14.82||14.86|14.69|14.78|14.82|14.83|14.75|14.68|14.61|14.46|14.39|14.31|14.17|14.35|14.18|13.94|14.15|14.11|14|14|13.97|13.96|13.88|13.91|13.7||13.59|13.24|13.36|13.21|13.11|13.15|13.13|13.31|13.23|13.59|13.5|13.6|13.5|13.55|13.51||13.63|13.74|14.1|14.1|13.68|13.53|13|12.67|11.87|11.7|11.68|11.5|11.47|11.35|11.26|11.24|11.14|11.02|10.93|10.99||10.91|11.09|11.09|10.97|10.85|10.72|10.89|10.83|10.9|10.96|11.04|11|10.92|10.9|10.79|10.68|10.73|10.67|10.65|10.67|10.71|10.78|11.06|11.02|11.09|10.94|11.11|11.25|11.26|11.14|11.18|11.22|11.33|11.27|11.35|11.29|11.16|11.14|11.24|11.34|11.28|11.15|11.33|11.32|11.09|9.9|9.09|9.27|9.69|9.58|9.49|9.51|9.93|9.95|10.07|10.14|10.16||10.12|9.82|9.67|9.6|9.64|9.61|9.49|9.45|9.64|9.72|9.58|9.62|9.57|9.61|9.54|9.59|9.6|9.6|9.64|9.72|9.52|9.58|9.58|9.61|9.74|9.49|9.7|9.79|9.83|9.71|9.56|9.35|9.27|9.11|9.16|9.28|9.36|9.27|9.42|9.33|9.28|9.28|9.27|9.36||9.3|9.36|8.97|8.91|8.99|8.9|8.68|8.9|9.2|9.27|9.16|9.16|9.02|8.98|9.04|8.79|8.86|8.74|8.6|8.78|8.79|8.89|8.73|8.37||8.62|8.54|8.3|8.21|8.15|7.92|8.16|8.4|8.55|8.43|8.44|8.43|8.36|8.38|8.38|8.34|8.57|8.6
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|36.12|35.99|35.74|35.69|35.9|35.61|35.9|35.76|35.78|35.85|35.66|35.09|34.96|35.12|35.21|35.26|34.87|34.38|34.46|34.59|34.44|34.48|34.56|34.75|34.48|33.86|34.1|34.16|34.69|34.89|35.1|34.91|34.67|34.61|34.44|34.04|34.18|34.5|34.24|34.13|34.03|34.37|34.31||34.8|34.53|34.48|34.56|34.57|35|35.69|35.8|35.87|35.6|35.67|35.32|35.18|34.83|34.84|35.44|35.01|34.86|34.79|34.66|34.93|34.6|34.7|34.93||34.88|35.07|35.06|34.52|34.8|34.94|34.84|34.99|35.02|35.17|34.96|35.1|35.09|35.19|35.13||35.22|35.14|35.2|35.05|35.14|35.1|34.95|35.1|35.07|34.93|34.49|34.17|34.19|34.06|34.24|34.33|33.97|33.7|33.98|34.18||34.16|34.35|34.51|34.8|34.56|34.44|34.47|34.76|34.87|34.87|35.27|35.82|35.78|35.82|35.78|35.42|35.24|35.26|35.13|34.98|34.72|35.04|35.48|35.55|35.86|35.53|37.68|37.91|37.67|37.4|37.5|37.13|37.15|37.13|37.28|36.82|36.59|36.54|36.68|36.59|36.31|36.05|36.15|36.21|35.93|36.22|36.38|35.92|35.84|35.58|35.64|35.57|35.73|35.45|34.9|34.81|34.71||34.3|34.16|34.11|33.95|34.23|34.11|34.46|33.84|34.04|34.35|34.1|34.59|34.81|35.08|35.38|35.39|36.42|36.81|36.81|36.98|36.6|36.59|36.47|36.43|35.84|35.26|35.76|36.02|35.63|35.2|35.22|35.85|35.43|34.77|34.76|35.08|34.86|35.15|35.27|35.1|35.14|34.83|34.02|33.97||33.28|33.43|33.7|33.61|34.25|34.32|34.54|34.44|34.66|34.76|34.66|34.24|34.27|33.95|34|33.32|33.35|33|32.57|32.59|33.02|33.23|32.76|32.63||32.84|32.67|32.98|32.63|33.01|33|33.45|33.47|34.25|33.97|34.34|34.78|35.07|34.98|35.47|34.4|35.05|34.96
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|58.7|58.17|56.8|56.94|57.77|56.86|57.55|57.18|57.77|58.57|58.4|59.19|58.65|59.1|58.86|58.01|57.51|57.1|58.32|57.84|57.62|57.25|58.03|57.54|57.69|57.21|57.99|56.87|59.04|58.75|59.5|60.02|59.04|60.03|60.35|59.67|58.3|60.04|60.17|59.43|59.22|60.43|60.89||61.79|61.6|61.63|61.47|61.46|60.69|60.72|61|61|60.92|60.29|59.82|59.94|58.32|57.32|58.63|58.92|58.24|57.86|57.49|57.95|57.67|57.95|58.32||57.87|58.27|58.31|57.33|57.36|57.05|57.09|56.17|57.21|57.61|57.34|57.17|57.25|57.5|57.38||58.01|58.41|58.24|58.34|58.74|58|57.97|57.68|58|57.05|56.59|56.47|57.5|56.44|56.44|56.13|55.93|54.6|55.42|55.63||55.52|54.92|55.27|55.34|54.87|54.35|55.04|55.64|55.61|55.63|56.03|56.59|57.02|56.84|55.28|55.06|54.55|55.34|54.56|55|54.35|54.82|54.78|54.82|54.27|52.99|52.96|53.76|54.05|53.97|53.19|53|53.49|53.25|53.76|53.78|53.7|53.45|53.04|53.15|52.69|53.18|53.5|51.69|51.47|52.47|52.31|51.38|50.83|49.73|50.36|50.52|50.46|50.39|50.7|49.78|49.52||49.85|48.38|47.43|46.29|46.64|45.84|46.1|45.49|46.36|47.01|47.09|48.34|48.67|48.55|47.87|48.15|47.75|49.71|50.02|50.51|49.98|50.13|50.87|51.52|50.3|49.28|50.83|50.02|50.89|50.41|48.82|48.05|47.38|44.99|45.42|46.13|46.52|46.2|46.21|46.12|45.99|45.43|43.41|44.19||43.71|43.5|43.14|43.9|45.17|44.65|45.9|46.36|47.57|48.07|47.29|47.44|47.18|45.65|45.9|45.45|45.08|44.46|43.79|45.06|46.08|47.06|45.79|45.94||47.29|46.42|46.1|43.76|45.59|45.24|45.78|47.62|48.1|49.11|49.77|50.06|49.73|50.3|49.96|48.47|48.78|49.71
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|67.85|67.61|66.19|66.28|65.75|65.28|65.7|65.37|66.31|66.86|67.16|66.85|67.32|67.87|67.69|68|67.47|66.65|66.9|67.03|67.26|66.75|65.85|66.4|65.92|66.88|68.4|68.91|70.99|73.59|73.56|73.32|72.97|72.54|72.64|71.54|71|71.42|71.05|71.16|71.21|71.48|71.25||71.56|71.22|71.92|71.26|72.17|72.11|72.36|72.06|73.25|73.44|73.3|73.38|73.52|72.55|72.22|72.72|73.13|73.61|73.51|73.14|73.66|72.62|72.61|72.6||72.76|72.78|72.57|72.72|72.27|72.23|72.25|72.24|72.14|71.73|70.68|71.01|71.55|71.42|71.5||71.57|70.47|70.86|70.51|70|70.3|70.51|70.55|70.67|69.86|69.49|70.16|71.76|72.31|72.11|71.95|71.96|71.66|72.03|71.81||72.52|72.97|73.28|73.01|73.25|71.71|72.1|72.4|73.06|72.91|73.71|74.5|75.01|75.5|75.18|74.58|74.14|75.37|73.95|73.6|73.65|73.61|74.53|75.16|77|76.78|76.77|77.09|77.54|77.34|77.26|76.94|76.15|76.31|77.03|77.44|77.31|77.17|76.7|77.44|77.43|77.52|77.05|76.69|76.41|76.39|76.54|76.29|78.16|78.12|78.07|78.28|80.68|80.18|80.35|80.01|79.58||80.41|80.59|79.28|77.94|79.55|77.82|78.67|77.9|77.69|78.02|77.29|79.1|79.27|78.66|77.78|77.63|77.46|78.59|78.64|80|78.63|78.59|79.35|79.19|78.35|77.56|79.79|79.61|78.31|78.45|78.12|77.26|78.22|76.61|76.64|76.76|75.99|76.2|76.37|75.59|74.57|74.88|72.33|71.53||71.34|71.72|72.12|73.2|73.69|73.13|73.38|74.78|76.13|78.58|78.01|77.69|76.31|75.58|74.89|72.71|73.1|73.28|72.16|72.24|73.61|74.65|73.62|74.94||76.02|73.73|73.37|72.4|74.19|74|75.4|76.81|77.6|77.57|78.21|78.66|77.48|76.09|77.5|76.6|79.08|79.22
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|55.66|55.66|54.95|54.85|55.42|54.85|55.05|55.77|57.28|57.73|57.27|58.87|59.02|59.45|59.59|59.62|60.15|58.76|58.38|57.91|57.45|56.72|56.17|54.74|54.88|53.38|52.9|51.64|52.53|51.3|52.27|53.07|54.27|55.12|55.41|54.66|52.92|54.75|56.05|55.35|57.3|54.26|54.93||53.42|51.64|52.03|52.4|51.67|51.91|51.73|52.15|52.91|53.68|53.65|53.45|53.51|53.36|51.37|51.69|50.95|50.19|50.79|50.67|50.99|49.89|51.42|50.41||48.9|49.12|48.74|47.72|47.08|46.63|46.67|45.63|46.54|46.23|45.83|45.61|45.23|45.26|45.62||45.3|45.95|45.87|45.94|45.2|45.09|45.67|45.41|45.75|45.97|46.17|46.59|47.77|46.77|46.73|45.77|45.24|44.21|44.32|44.48||44.65|45.58|46.34|45.83|45.26|45.64|45.71|46.75|46.55|46.61|46.2|45.07|44.6|44.33|44.88|45.24|48.59|48.44|47.26|48.2|47.46|48.43|49.02|49.73|50.23|49.78|49.89|49.94|49.85|48.94|49.85|49.44|49.5|49.34|49.51|48.63|48.38|47.69|47.05|47.24|45.51|45.68|46.12|45.57|44.65|44.85|44|44.71|45.54|46.09|45.87|45.94|46.58|44.81|45.72|44.36|44.63||45.16|45.04|44.14|43.58|44.62|43.77|44.04|43.95|45.15|45.81|45.63|46.49|47.38|47.53|46.74|47.66|47.7|49.3|49.4|50.09|48.23|51.12|51.03|51.15|49.66|49.79|50.87|50.47|51.93|51.1|51.4|51.92|52.27|50.24|51.34|52.56|53.5|53.05|53.49|52.65|52.95|52.44|50.06|50.17||49.34|49.26|50.13|51.66|54.47|53.12|52.91|53.28|55.3|56|55|55.21|54.72|55.3|55.47|53.99|52.91|53.09|51.26|51.78|53.9|53.73|51.05|51.8||53.02|50.98|50.01|46.75|49.81|47.19|49.82|51.26|52.49|53.08|53.47|54.05|52.5|52.49|51.34|50.91|52.2|54
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|25.93|25.65|25.02|25.2|25.55|25.38|25.57|26.2|26.87|27.48|27.28|27.51|27.21|27.43|27.22|26.89|26.63|26.12|26.8|26.46|26.04|25.89|26.02|25.81|25.43|24.69|24.45|23.76|24.14|24.16|25.16|25.49|25.65|26.02|26.21|26.3|26.11|27.04|26.62|26.14|26.4|25.59|25.81||25.89|25.92|26.07|26.18|26.22|26.32|25.28|26.1|26.37|26.42|26.66|26.29|26.48|26.48|25.36|25.43|25.25|24.6|24.89|24.94|24.97|25.06|25.64|25.48||25.23|25.18|25.25|24.93|24.78|24.68|24.77|24.44|24.75|24.53|24.38|24.34|24.42|24.38|24.38||24.28|24.5|24.17|24.13|23.69|23.58|23.5|23.59|23.53|23.4|23.45|23.54|23.76|23.79|23.01|22.54|22.36|21.71|21.72|21.94||21.95|22|22.18|22.03|22.14|21.66|21.8|22.29|22.54|22.25|22.1|21.78|20.79|21.13|20.82|20.68|20.45|20.59|20.21|20.2|19.92|20.31|20.52|20.39|20.74|20.65|20.52|20.61|20.84|20.71|20.37|20.2|20.35|20.24|20.46|19.98|19.94|19.8|19.86|19.71|19.37|18.52|18.38|18.01|17.91|18.09|18.52|18.46|18.81|18.77|18.78|18.86|18.92|18.81|18.71|18.51|18.63||18.69|18.52|18.03|17.76|18.11|17.9|17.91|17.79|18.17|18.32|18.47|19.18|19.46|19.62|19.52|19.63|19.91|20.68|21.09|21.38|21.21|20.82|20.89|20.97|20.27|19.81|20.7|20.27|20.59|20.25|20.4|20.24|20.45|19.56|19.72|20.24|20.12|20.1|20.36|20.05|20.32|20.45|19.53|19.47||19.35|19.63|19.63|20.3|20.78|20.64|20.66|21.04|22|22.55|22.25|22.73|22.35|22.28|22.39|21.62|21.47|21.15|20.72|20.94|21.73|21.49|20.7|21.13||21.33|20.83|20.36|19.66|20.8|20.14|21.01|21.83|22.57|23.13|23.1|23.28|22.97|22.69|22.32|22.11|22.92|23.47
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|37.85|37.61|36.82|36.96|37.49|37.18|37.59|37.86|38.08|38.97|39.29|39.69|39.76|39.57|39|38.29|38.12|37.54|37.62|37.39|37.12|36.61|36.75|36.34|35.88|35.87|35.75|35.42|36.58|36.22|36.3|36.39|35.74|36.12|36.58|36.09|35.45|35.81|35.28|34.88|34.67|35.32|36.05||36.08|36.04|36.41|36.24|36.45|35.68|36.1|36.8|36.86|36.34|36.09|35.9|35.98|35.89|35.63|36.22|36.39|36.29|36.01|35.95|36.28|36.49|36.85|36.91||36.33|36.15|36.08|36.07|35.99|36.21|36.14|35.7|36.24|35.77|35.88|35.78|35.66|35.95|35.33||35.5|35.65|35.83|35.8|35.75|35|34.92|35.16|35.49|35.41|35.5|35.45|35.66|35.48|35.59|35.24|35.11|34.72|34.72|34.76||34.31|34.13|34.43|34.7|34.66|34.04|34.18|34.48|34.61|34.62|34.33|34.72|34.75|34.9|34.57|34.06|33.89|33.6|32.6|32.67|32.79|32.9|32.98|32.61|32.55|32.2|31.89|32.14|32.14|32|31.62|31.41|31.58|31.56|31.67|31.44|31.02|31.02|31.44|31.33|30.9|30.82|30.8|30.32|30.03|30.49|30.55|30.12|29.75|29.73|29.9|30.15|30.11|29.75|30.24|29.98|30.2||30.65|30.3|29.72|29.45|29.76|29.51|29.57|29.08|29.23|30.14|30.31|30.76|30.94|30.47|30|30.2|30.04|31.12|31.93|31.97|31.62|31.46|31.6|31.77|31.69|31.02|31.62|30.57|31.47|30.55|30.05|29.61|29.99|28.85|29.33|29.68|29.87|29.54|28.94|28.79|28.81|28.72|27.78|28.47||28.44|27.91|28.08|28.94|29.06|29.17|29.3|29.5|29.9|30.62|30.36|30.52|30.17|29.79|29.82|29.3|29.25|28.92|28.49|28.96|29.19|29.77|29.35|29.97||30.6|30.42|30.21|29.05|29.71|29.33|31.12|31.78|32.5|32.44|32.62|33.1|32.62|32.67|33.15|31.82|33.03|32.94
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|87.93|86.45|85.75|84.48|84.86|84.71|85.22|85.34|86.64|86.34|85.66|85.91|85.93|85.91|84.99|84.39|81.56|80.86|80.54|80.14|79.7|78.81|78.99|79.63|79.15|78.64|77.96|77.1|78.19|78.31|78.91|78.64|77.86|78.7|79.22|78.91|78.79|80.55|81.5|80.55|80.07|81.94|83.4||84.68|82.78|85.08|83.87|84.86|85.47|80.77|83.06|86.02|85.23|84.64|83.75|82.7|82.57|82.61|86.07|81.43|81.92|82.36|80.69|79.69|77.76|82.3|81.23||80.83|81.36|81.23|80.1|76.22|76.4|76.79|76.5|78|76.34|76.1|75.38|74.32|75.09|75.08||74.84|75.55|76.13|75.62|77.69|77.31|78.28|78.91|79.1|77.75|78.35|78.56|79.13|76.4|75.15|73.89|73.18|72.89|74.07|74.07||75.72|75.89|76.26|76.35|76.59|75.77|76.62|77.73|78.93|77.29|77.34|79.04|76.76|78.16|79.2|78.78|77.49|78.32|76.92|77.81|74.27|68.81|69.97|69.13|70.12|70.06|69.13|68.82|68.76|68.78|69.4|67.61|69.63|69.63|66.61|73.76|94.66|95.19|95.25|96.09|94.95|95.19|95.13|94.91|91.1|91.92|91.1|90.1|88.43|88.97|88.33|89.34|88.48|88.76|88.2|88.19|89.27||89.25|86.57|85.41|83.26|84.2|83.59|84.01|82.16|82.42|83.8|83.32|83.4|83.9|84.16|82.75|83.08|84.46|85.93|86.25|87.29|86.38|87.21|87.55|86.85|87.26|85.6|84.89|83.91|84.89|82.49|80.2|79.33|78.58|76.03|76.79|79.23|78.95|79.06|77.21|77.19|76.34|74.43|71.36|74.27||73.89|74.65|73.8|76.59|78.22|77.08|77.61|77.02|78.9|79.3|78.05|79.77|78.87|76.73|79.01|78.31|77.98|77.79|76.81|80.4|83.52|84.9|82.25|84.41||86.82|86.77|84.9|83.41|85.23|84.9|87.97|89.62|91.91|92.69|93.77|91.81|92.1|90.68|88.62|85.83|87.92|92.34
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|48.8|48.31|47.5|47.51|47.86|47.15|47.36|46.94|47.14|47.65|47.7|47.93|47.63|48.09|48.15|46.98|46.63|46.2|46.31|46.03|46.02|45.88|46.55|47.03|46.7|46.36|46.08|44.69|45.99|45.3|45.51|45.57|44.79|45.34|45.82|45.51|45.39|46.7|45.49|44.91|45.14|45.78|45.35||45.43|45.39|46.22|46.02|46.29|45.64|45.36|45.19|45.47|45.23|46.14|46.33|45.97|46.23|45.1|45.67|45.06|44.65|43.69|43.69|43.7|43.31|43.65|43.17||42.83|42.44|42.52|42.85|42.4|43.02|43.49|43.25|44.55|44.32|44.34|44.36|44.17|44.24|43.42||43.55|43.43|43.16|42.5|42.01|42.29|42.71|43.45|43.83|43.47|43.62|44.19|44.46|43.85|43.64|43.08|42.84|41.78|42.13|42.36||42.42|41.76|42.1|41.65|41.52|40.29|41.16|41.96|41.67|41.96|41.39|42.77|42.92|42.81|41.94|41.51|41.72|41.5|41.11|42.4|42.19|42.58|43.41|43.83|43.83|42.79|42.54|42.35|42.66|42.21|42.19|41.09|41.2|41.24|41.39|41.42|41.37|40.46|40.51|40.48|40.45|40.88|41.75|41.16|41.11|41.47|41.98|41.69|41.4|41.29|40.88|40.5|41.07|40.22|41.62|40.98|41.06||41.22|40.56|39.42|38.3|38.8|38.33|38.63|37.65|37.5|38.2|37.53|38.85|38.92|38.45|37.8|37.83|37.7|38.43|39.5|39.25|38.33|39.39|39.84|39.95|39.62|37.78|39.81|39.28|39.98|38.28|37.89|36.89|37.88|36.33|36.21|37.53|37.96|37.84|38.11|37.43|36.67|36.53|34.28|35.52||34.83|35.49|35.76|36.66|38|36.83|37.28|37.17|38.78|39.42|39.45|38.99|38.72|38.6|38.13|36.97|36.01|35.82|34.81|35.23|36.44|37.77|37.94|37.84||38.67|37.55|37.38|35.14|37.34|35.1|36.63|37.55|39.7|38.76|39.37|40.71|40.24|39.24|38.9|37.59|39|39.6
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|128.45|128.02|126|124.89|124.32|123.24|124.2|124.36|125.26|125.83|126.07|125.96|125.06|125.22|124.32|121.92|121.21|120.75|122.33|120.42|120.34|121.31|121.86|122.73|121.24|120.59|119.52|114.86|118.48|116.83|117.91|118.28|117.26|118.61|119.29|119.62|120.49|123.71|122.07|117.84|117.31|117.58|117.25||116.04|116.19|117.08|115.09|116|115.47|115.06|113.97|113.64|112.78|115.58|115.26|115.6|116.85|115.18|116.28|115.81|115.88|112.78|110.98|111.88|112.07|113.38|113.71||113.28|114.01|114.3|113.85|113.61|115.67|116.98|115.13|118.54|115|114.11|114.19|115.6|115.23|113.26||114.06|113.01|111.73|110.48|110.66|110.92|111.97|113.05|112.96|110.6|113.18|115.15|115.5|113.66|113.91|113.45|112.78|109.33|109.28|109.44||109.37|107.9|108.46|108.44|109.19|107.09|110.32|111.47|111.36|111.42|110.31|115.68|116.65|116.01|113.61|113.65|114.19|113.45|112.28|114.44|114.11|115.39|116.2|115.72|115.54|113.1|110.97|111.32|112.28|111.6|112.14|110.37|110.09|110.09|109.87|110.11|110.34|108.75|110.63|109.35|108.03|108.23|110.8|109.41|109.42|111.6|114.76|110.89|110|110.14|109.25|110.6|110.28|108.9|110.43|110.35|110.1||110.5|108.87|107.58|103.05|104.44|104.32|104.23|101.32|100.67|102.87|101.89|103.71|104.3|102.69|101.81|102.27|102.18|105.5|106.25|106.47|105.29|106.83|107.17|108.22|106.74|103.38|107.74|107.17|107.43|104.78|103.83|102.13|103.7|100.25|101.35|103.68|104.82|105.23|104.42|102.9|101.63|100.75|93.81|96.7||96.9|97.54|99.87|102.34|104.26|101.58|103.15|103.66|107.69|108.99|107.92|107.98|107.19|107.25|107.51|104.71|103.41|100.27|98.07|97.74|100.91|103.22|102.27|104.47||107.16|105.33|104.46|101.74|104.78|100.05|105.07|106.72|110.23|107.55|108.07|111.1|109.9|106.67|106.23|105.56|110.22|109.99
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|47.55|47.95|47.28|47.59|47.66|47.72|47.48|47.3|47.71|48.3|47.5|47.83|47.6|48.16|48.37|47.91|47.85|47.91|47.26|46.24|45.38|45.34|46.12|45.17|44.27|44.36|44.51|43.98|46.05|46|45.79|46.06|45.6|46.27|45.9|46.47|45.79|47.23|46.56|45.83|45.15|45.58|46.77||46.77|46.91|47.18|47.18|46.85|46.2|46.21|46.02|45.39|45.47|45.92|43|40.45|40.44|40.3|40.74|40.72|40.58|41.7|41.95|41.93|41.75|41.84|42.1||41.9|41.66|41.62|40.74|40.12|40.69|41.52|41.16|40.35|40.62|39.8|39.8|39.88|39.88|39.77||39.77|40.03|39.78|39.65|39.09|39.24|39.31|38.37|39.09|39.12|38.85|38.91|39.24|38.66|38.92|38.41|38.14|37.24|37.55|37.66||37.8|37.8|37.52|37.12|36.94|35.19|36.05|35.94|35.6|35.05|35.42|35.91|36.35|36.01|35.9|35.27|35.08|35.19|34.62|32.42|32.15|32.59|33.38|33.14|33.33|32.69|33.13|33.69|33.52|33.29|33.66|32.73|32.81|31.5|31.41|31.73|31.73|31.41|32.01|32.1|31.34|30.79|30.84|30.4|29.98|30.15|30.18|29.48|29.68|29.62|29.57|29.3|29.66|29.27|29.43|28.86|29.39||29.38|28.99|28.41|27.66|28.61|28.54|28.52|28.01|27.84|28.84|28.78|29.25|29.3|28.86|28.77|29.23|27.36|30.88|31.65|31.82|31.35|31.48|31.52|31.7|31.61|30.93|31.11|31.68|31.62|30.78|30.46|30.88|31.34|31.13|31.95|32.24|32.48|31.7|31.36|30.95|30.68|30.44|29.44|29.08||28.09|27.89|27.7|27.91|28.23|28.36|28.52|28.84|29.46|30.39|29.78|29.92|29.85|29.2|29|28.75|28.77|28.07|27.41|27.71|29.07|29.5|29.02|28.82||29.32|28.68|28.96|28.41|29.38|28.68|29.46|30.09|31.08|30.5|31.46|31.85|31.68|31.36|30.46|30.38|31.3|32.3
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|89.93|90.13|90.46|90.53|91.22|91.46|91.88|91.91|92.46|94.03|93.5|92.75|92.1|92.67|88.43|83.46|83.14|82.45|83.03|82.69|82.29|81.43|82.78|82.71|82.23|82.21|81.92|80.75|81.87|83.33|86.7|87.84|86.82|87.3|88.26|87.69|87.72|88.98|88.07|86.94|87.02|87.77|89.43||88.92|88.26|88.26|87.48|88.61|86.43|84.14|86.63|86.23|85.5|85.07|84.95|84.95|84.82|84.84|85.81|85.6|85.85|84.33|83.44|83.8|82.95|83.55|83.49||83.27|84.15|83.63|82.89|82.17|83.31|83.22|83.6|85.41|85.91|84.97|84.94|85.32|85.6|84.94||84.71|84.36|84.38|84.72|84.9|84.97|85.77|86.34|85.97|85.19|85.23|84.84|85.02|84.07|83.82|84.1|84.18|83.42|84.11|84.82||84.85|83.81|84.12|85.58|85.83|85.76|85.91|86.8|87.66|87.65|87.59|88.26|88.37|88.41|86.6|85.52|85.28|84.87|83.4|84.54|84.12|84.47|84.48|84.09|84.53|83.23|83.86|84.35|84.95|83.76|82.79|81.52|86.18|86.23|85.47|86.44|85.99|85.16|87.09|86.6|85.78|85.39|84.86|84.46|83.76|84.28|84.94|85.07|84.77|83.89|83.16|83.11|82.81|82.7|82.91|81.45|82.13||80.85|80.74|80.2|79.44|80.43|79.51|81.32|79.99|79.54|80.82|79.23|80.05|80.44|79.85|78.65|78.94|77.5|79.12|79.88|79.7|78|78.14|78|77.99|78.72|76.32|74.12|73.65|74.74|74.1|73.22|72.12|72.57|71.17|71.73|73.41|74.75|74.34|73.33|72.98|71.92|71.72|69.45|70.27||70.25|70.86|70.32|71.47|71.72|71.6|71.76|73.95|75.22|76.73|75.22|74.05|73.83|72.39|71.91|70.73|70.83|70.5|69.63|70.11|71.08|72.11|71.4|72.16||73.6|72.93|72.78|71.3|73.34|72.92|75.28|75.79|77.58|76.81|77.59|77.81|77.35|76.42|76.56|73.92|76.53|75.57
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|34.25|33.94|33.52|33.67|33.74|33.74|34.17|34.1|34.55|34.78|34.75|34.81|34.92|34.98|34.74|34.75|34.4|33.87|34.18|34.25|34.34|34.08|34.28|33.98|33.84|33.58|33.77|33.58|34.34|34.48|34.83|34.67|34.26|33.98|34.13|34.16|33.74|34.21|33.77|33.04|33.22|33.5|33.18||33.45|33.49|33.49|33.32|33.58|33.44|33.57|33.73|33.83|33.73|33.77|33.7|33.59|33.1|32.91|32.98|32.66|33.03|32.78|32.64|32.87|32.42|32.63|32.11||31.7|31.62|31.7|31.61|31.49|31.49|31.44|31.81|32.04|32.05|32.08|32.06|31.98|31.83|31.74||31.88|31.96|32.04|32.07|31.81|31.39|31.8|31.71|31.79|31.54|31.45|31.43|31.75|31.55|31.73|31.67|31.54|30.96|31.34|31.7||31.63|31.44|31.28|31.61|31.52|31.35|31.54|31.64|31.29|31.14|31.25|31.51|31.63|31.89|31.88|31.95|31.68|32.06|31.15|31.2|30.84|31.11|31.04|30.7|31.01|30.81|30.18|30.75|30.64|30.47|30.42|30.4|30.33|30.31|30.3|30.25|30.04|29.73|29.86|30.09|29.84|29.66|29.55|29.3|29.15|29.17|29.55|29.24|29.4|29.59|29.95|29.8|29.68|29.27|29.44|29.24|29.4||29.42|29.69|29.28|28.51|28.91|28.7|28.8|28.67|28.42|28.71|28.41|28.84|29.19|29.05|28.61|28.46|28.57|28.88|28.79|29.07|28.96|28.72|28.48|28.38|28.17|27.93|28.61|28.78|28.22|27.96|27.7|27.53|27.68|27.06|27.02|27.5|27.33|27.21|27.54|26.77|27.04|26.98|25.99|25.86||25.44|25.51|25.49|25.78|25.75|25.83|25.62|26.09|26.7|27.08|27.02|26.69|26.39|26.15|26.12|25.88|25.64|25.59|25.27|25.36|25.86|25.99|25.4|25.83||25.85|25.99|25.72|25.28|25.95|25.66|26.12|26.36|26.74|26.71|26.5|26.9|26.52|26.15|26.37|25.95|26.98|27.15
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.24|22.12|21.98|22.1|22.31|22.42|22.83|22.91|23.74|23.92|21.06|21.52|22.1|21.03|21.39|21.31|20.89|20.37|20.68|20.66|20.33|20.2|20.31|20.37|20.47|20.45|20.18|19.82|20.35|20.05|19.95|20.42|20.2|19.47|18.92|18.92|18.46|18.83|18.94|19.11|19.23|19.17|19.56||19.76|19.98|20.6|20.44|20.34|20.62|23.84|24.34|23.82|23.88|23.51|23.84|23.69|23.81|23.49|23.84|23.97|24.22|24.4|24.47|25|24.72|24.94|25.67||25.35|25|24.88|24.14|23.97|23.71|23.91|23.3|23.5|23.65|23.8|24.01|23.97|24.06|24.68||24.98|25.54|25.42|25.25|24.78|24.33|24.14|24.6|25.95|25.67|25.51|25.28|25.82|25.42|25.32|25.22|25.54|24.88|24.55|24.47||24.08|24.1|24.24|24.85|24.73|24.03|23.94|25.26|25.51|25.5|25.67|26.51|25.59|25.71|27.23|26.96|27.21|27.25|27.32|27.74|26.34|26.84|26.89|26.33|25.86|25.48|25.56|26.1|26.26|26.61|26.42|26.77|26.63|25.94|26.32|26.54|25.92|26.14|26.94|27.09|27.13|27.8|27.53|26.92|26.56|26.61|27.15|26.48|26.29|25.05|25.04|24.75|24.6|24.12|23.93|23.3|23.78||24.2|22.98|22.07|21.19|21.91|21.84|21.83|21.03|21.72|22.39|22.08|22.16|22.74|22.57|22.08|22.2|21.88|22.47|22.79|23.28|22.24|22.55|22.18|21.27|21.56|20.22|20.14|20.31|20.4|20.61|19.9|19.59|19.56|18.73|18.93|19.39|19.1|18.61|17.96|17.68|17.59|18.19|17.55|17.43||17.77|17.62|17.73|18.21|18.52|18.25|18.86|19.29|19.32|19.96|19.73|20.42|20.17|19.77|19.49|19|18.93|18.64|18.64|19.07|19.63|19.96|19.79|20.15||20.67|20.88|20.45|19.62|20.41|20.17|20.73|21.19|21.88|21.6|21.93|21.94|21.74|21.62|21.32|21.3|21.87|21.98
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|52.59|51.65|51.13|50.68|50.56|50.2|50.73|50.03|50.64|51.07|50.53|50.77|50.33|50.79|50.36|49.65|49.26|48.51|48.26|48.03|47.66|46.92|47.1|48.37|47.82|47.58|46.77|46.29|47.95|48.01|48.39|48.92|47.81|48.83|49.16|48.39|46.87|48.79|47.93|48.09|48.15|48.51|53.84||54.36|54.23|54|53.38|53.97|52.68|51.18|51.45|51.41|51.14|50.48|50.44|52.1|50.94|50.6|53.19|53.37|52.73|53.34|53.53|54.5|54.46|55.05|54.6||53.97|54.24|54.25|54.34|53.9|54.52|54.54|54.42|55.33|55.08|54.68|54.99|54.97|55.29|54.82||55.39|55.89|55.75|55.54|56.89|55.92|55.85|56.04|56.2|56.16|56.99|56.28|55.56|55.39|55.44|54.81|53.84|51.9|52.21|52.6||51.43|51|51.59|51.26|50.83|50.44|51|51.44|51.56|50.43|50.4|51.31|51.47|51.89|50.6|49.47|50.34|49.5|49.05|49.33|49.33|48.81|49.93|49.16|49.43|48.26|48.73|48.94|49.54|48.48|48.05|47.61|47.52|46.91|47.32|47.47|46|45.96|46.67|46.78|46.12|45.78|45.71|44.68|44.53|45.34|44.96|44.35|44.23|44.37|44.18|44.61|43.99|43.11|43.68|43.02|42.85||42.39|40.95|40.22|39.63|40.38|40.28|40.22|39.89|40.62|41.9|41.46|41.88|42.16|41.41|40.43|40.64|40.24|42.06|43.59|44.04|43.68|43.98|42.7|42.74|43|42|42.3|41.96|42.43|41.41|40.55|39.78|39.74|38.63|38.75|39.57|39.69|39.84|36.41|35.9|35.42|34.67|34.03|34.26||34.37|34.47|34.95|35.74|36.74|36.47|36.81|37.21|38.57|38.96|38.79|38.99|38.77|38.14|38.31|36.97|36.7|36.69|36.03|37.08|38.19|38.6|37.47|38.04||38.37|38.19|37.45|36.86|38.08|37.24|38.79|40.17|41|41.02|41.63|42.1|41.33|40.84|39.6|39.03|40.73|41.79
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|20.89|20.72|20.31|20.15|20.07|19.44|19.38|19.44|19.51|19.81|20.02|20.21|20.28|20.56|20.81|20.77|20.39|20.08|20.08|19.93|19.82|19.99|20.02|19.59|19.26|19.24|19.33|19.18|19.44|19.34|19.82|20.17|19.79|19.78|19.55|19.38|19.24|19.74|19.19|18.8|18.59|19|19.27||19.42|19.22|19.24|19.21|19.72|19.59|19.48|19.51|19.7|19.5|19.49|19.46|19.28|19.34|19.15|19.36|19.24|19.02|18.72|18.75|18.58|18.1|18.27|18.3||18.41|17.99|17.99|17.93|17.62|17.59|17.72|17.63|17.94|17.52|17.51|17.59|17.62|17.49|17.33||17.48|17.44|17.24|17.1|17.06|16.9|16.98|17.52|17.36|17.08|17.17|17.27|16.94|16.55|16.5|16.41|16.31|16.03|16.23|16.14||15.82|15.58|15.61|15.58|15.84|15.52|15.98|16.44|16.48|16.45|16.64|17.16|17.21|17.24|17.01|16.85|16.88|16.23|15.81|15.95|16.02|16.1|16.2|16.18|16.2|16.02|16|16.06|16.25|16.4|16.15|16|16.07|16.02|16.28|16.66|16.42|16.13|16.16|16.35|16.19|16.36|16.68|16.3|16.21|16.49|17.07|16.67|16.62|16.52|16.27|16.17|15.98|15.72|16.27|16.09|16.23||16.09|15.97|15.52|14.96|15.1|15.15|15.26|14.71|14.62|15.18|15.07|15.55|15.69|15.34|14.82|15.12|15.15|15.39|15.76|15.8|15.55|15.7|15.82|15.72|15.75|15.15|15.64|15.35|15.52|15.08|14.61|14.25|14.34|13.78|13.88|14.11|14.33|14.58|14.46|14.04|13.88|13.98|13.14|13.81||13.98|13.9|13.89|14.21|14.6|14.3|14.49|14.55|14.8|15.06|14.97|14.97|15.38|15.06|14.65|14.11|14.29|14.02|13.77|13.92|14.11|14.86|14.39|14.91||15.23|14.9|14.62|13.85|14.61|13.79|14.44|15.05|16.12|15.75|15.71|16.17|15.95|15.62|15.89|15.22|15.72|15.41
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|85.77|85.05|82.97|83.11|83.8|82.38|83.58|84.24|85.95|86|85.16|85.73|84.68|84.26|84.72|84.82|83.8|83.16|83.86|82.99|82.78|82.65|83.1|81.87|81.77|80.38|81.23|80.17|81.67|81.02|83.8|84.12|84.6|85.84|85.92|85.46|84.59|86.41|85.87|85.79|87.2|86|84.97||83.91|83.97|83.06|84.79|82.07|82.23|81.68|82.44|83.5|83.45|83.25|83.06|83.59|81.14|79.92|79.78|79.84|78.71|78.22|78.85|78.21|77.98|78.63|77.79||76.67|76.65|75.94|75.02|75.13|75.21|74.9|74.67|74.71|73.72|73.16|73.29|73.41|73.2|72.81||72.94|72.94|72.43|72.24|72.11|71.92|71.87|72.23|72.41|72.18|72.05|71.87|71.91|71.2|71.01|71.19|70.38|68.55|68.86|69.3||69.25|68.8|70.1|70.2|69.65|68.84|69.62|71.01|71.38|71|70.96|70.29|69.49|69.44|68.4|68.23|67.32|66.72|66.1|66.43|65.95|65.96|66.68|66.51|66.29|65.47|65.59|65.19|65.64|65.05|64.84|64.31|64.36|63.81|63.96|63.18|62.59|62.52|62.32|61.95|61.77|61.63|61.99|61.51|60.99|61.56|61.65|61.04|61.19|60.85|60.76|60.84|61.39|61.38|61.5|60.66|60.89||61.2|60.49|60.04|58.75|59.56|58.72|59.36|58.69|58.96|58.97|59.02|59.93|60.67|60.49|59.6|59.96|59.7|60.55|61.85|62.56|61.92|62.28|62.86|61.98|60.64|60.15|61.42|60.73|60.62|59.7|59.26|58.71|59.13|57.68|58.33|58.84|59.36|59.22|59.6|58.29|58.76|59.13|57.37|57.17||56.85|56.98|57.33|58|59.31|60.15|60.82|61.71|63.13|64.1|62.78|62.42|61.97|61.89|62.06|61.68|61.5|61.58|59.62|59.98|60.74|61.23|59.51|60.38||61.21|60.5|60.08|58.99|60.74|59.16|61.47|62.46|64.05|63.74|64.5|64.87|64.64|64.62|65.42|64.5|65.79|65.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|110.89|95.73|93.3|94.03|96.23|95.8|96.73|93.59|94.92|96.08|94.2|93.95|94.33|94.24|100.58|101|98.51|93.79|96.6|95|96.12|91.86|95.17|98.66|104.85|108.63|111.22|105.21|110.09|109.3|106.39|109.44|108.44|114.16|114.61|115.35|112.68|118.58|120.66|121|112.06|114.52|118.59||123.66|124.93|127.21|129.48|126.74|127.1|121.44|123.14|124|124.43|120.15|113.85|107.81|109.56|110.24|112.82|109.59|108.78|104.75|108.86|111.73|111.19|118.47|144.42||144.47|142.08|143.85|144|138.17|138.15|137.89|131.8|135.19|132.89|132.35|133.38|133.63|135.08|135.26||136.09|136.76|136.06|136.75|135.01|130.96|133.05|139.41|143.72|142.94|138.3|138.32|142.34|139.48|135.84|138.66|134.11|132.43|134.67|131.11||132.25|129.65|122.51|121.18|117.99|116.52|118.43|124.36|123.21|119.19|120.26|122.94|122.86|121.92|124.53|116.51|115.22|117.98|116.77|117.95|111.79|100.32|100|93.23|92.5|90.8|91|97.23|96.35|97.4|96.64|91.62|95.63|94.15|98.2|108.5|107.85|103.65|104.82|105.09|104.12|103.66|103.5|104.24|99.17|102.63|104.91|101.96|100.56|99.32|99.13|98.47|96.31|95.63|97|94.37|93.22||92.72|91.22|89.84|88.58|89.09|88.7|87.88|85.63|87.56|90.76|88.12|88.46|88.52|85.21|82.96|82.83|82.47|89.56|90.84|89.4|87.49|89.51|88.51|88.14|87.96|85.27|86.87|85.76|87.88|87.16|83.2|80.1|77.15|75|75.24|77.94|78.24|77.07|77.5|75.13|75.18|75.61|70.5|69.9||69.98|68.51|69.1|71.46|72.22|72.02|74.08|72.66|74.44|74.99|73.36|75.28|72.1|71.41|71|67.16|68.27|66.66|67.32|69.01|70.19|70.22|68.46|70.02||72.59|70.39|69.72|65.38|66.91|64.08|66.36|68.5|70.57|70.03|69.59|72.39|70.23|67.76|66.5|64.98|68.93|68.36
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|84.71|83.98|83.28|82.91|82.62|80.67|81.61|81.1|80.65|80.5|81.11|81.8|81.55|81.69|81.91|81|80.97|80.48|81.2|80.48|80.15|81.09|81.91|81.6|81.13|80.62|80.53|79.47|81.89|82.1|82.4|82.6|81.72|82.21|82.39|81.49|81.42|84.08|83.11|82.11|81.5|81.36|81.25||81.76|81.61|82.33|81.75|82.34|81.88|81.27|80.04|80.21|79.65|80.35|80.11|79.75|80.84|79.67|80.34|79.51|79.39|77.61|77.7|77.41|76.53|77.09|76.91||75.99|76.23|76.67|77.53|76.89|77.23|77.76|78.15|79.94|78.48|78.14|77.91|78|77.5|76.49||77.23|77.03|76.47|75.98|75.47|75.09|75.53|76.55|77.26|76.6|77.45|77.79|78|78.1|78.03|78.05|78|77.99|78.61|78.87||78.56|78.15|77.71|77.79|78.28|77.39|78.66|79.8|79.67|80.26|79.58|82.34|81.95|82.11|81.94|82.96|83.43|82.29|81.53|82.7|82.77|84.02|84.7|84.55|83.78|82.49|81.64|82.15|82.78|82.29|82.69|82.25|82.65|82.83|83.5|83.99|83.34|81.82|82.51|82.38|81.66|80.88|80.81|80.2|80.61|81.84|82.73|82.31|82.64|82.28|80.9|80.7|80.94|80.3|82.53|81.71|82.42||82.48|81.87|80.23|78.07|78.78|78.51|78.54|76.21|76.35|77.56|77.8|79.05|79.94|78.88|77.24|77.29|77.2|78.28|79.58|79.63|78.77|81.19|81.21|80.71|79.45|77.47|79.16|78.11|79.16|77.23|75.42|73.92|74.98|72.33|72.62|73.39|74.03|73.98|74.21|73.05|72.93|72.63|68.93|70.46||70.88|70.56|71.06|72.05|73.65|71.72|72.38|72.1|74.03|76.1|76.21|76.02|76.2|75.5|75|73.07|72.17|71.66|70.32|70.51|72.06|74.63|73.19|73.29||73.87|71.91|71.16|67.95|70.65|67.83|70.05|72.39|75.65|75.85|76.94|78.66|78.44|77.12|76.64|74.3|76.54|78.33
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|93.72|93|92.51|91.34|93.01|92.94|94.59|92.17|91.3|93.85|94.26|95.16|94.69|95.01|95|93.21|93.31|92.93|91.09|90.87|89.28|87.83|89.67|90.37|90.1|89.79|87.36|86.02|89.72|90.08|89.72|89.53|88.27|88.88|89.87|88.33|88.01|90.57|91.01|90.57|89.35|93.1|96.05||97.86|96.39|96.37|95.01|95.03|93.87|91.31|91.71|91.38|91.84|91.6|91.94|92.07|92.75|91|94.52|94.41|94.13|94.03|93.12|94.42|93.54|95.63|96.31||95.65|94.91|93.92|94.79|93.01|93|93.7|92.52|93.38|93.54|92.53|92.82|93.07|93.24|92.49||93.03|93.83|93.8|93.81|94.23|91.86|93.33|94.42|94.9|94.1|93.67|92.43|94.18|94.53|94.51|94.35|93.24|91.21|89|87.57||86.86|86.32|86.5|87.35|86.76|86.12|85.88|87.68|87.39|87.48|88.33|90.42|89.18|88.73|88.38|87|87.1|87.69|88.72|88.7|88.63|88.97|89.39|88.66|88.92|87.57|88.19|89.45|90.05|89.73|88.56|87.96|88.96|86.93|87.65|87.59|86.23|85.53|86.41|87|84.51|84.06|84.61|83.88|83.56|83.61|83.22|82.57|82.85|83.41|84.86|84.84|85.25|84.7|85.12|82.03|82.24||82.79|81.51|79.31|78.51|79.67|79.51|78.47|78.11|80.26|82.27|81.06|83.5|83.54|81.95|80.18|81.78|81.75|85.42|86.44|85.56|84.56|85.18|84.02|84.46|83.9|81.23|83.47|81.75|84|82.26|78.49|75.71|76.53|74.1|74.91|76.8|78.75|77.01|75.16|75.21|73.87|73.49|71|72.23||72.39|70.71|71.47|74.01|75.8|76.12|76.22|76.43|78.52|79.69|78.47|78.5|81.4|82.1|81.18|79.53|79.14|79.38|77.07|79.93|82.21|83.84|81.93|82.49||84.04|83.16|81.44|79.11|82.66|80.14|82.55|83.27|85.96|86.13|87.3|89.35|88.62|86.93|87.03|86.16|87.95|88.45
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|33.31|33.17|32.78|32.92|33.27|33.03|33.08|32.86|32.84|33.38|33.11|33.06|33.03|33.17|32.78|32.73|32.4|31.76|32.06|32.2|31.65|31.57|31.45|31.19|30.83|30.62|30.39|30.29|31.08|30.89|31.33|31.57|30.78|31.65|31.76|31.89|32.28|32.39|32.03|31.25|30.89|31.51|31.76||31.75|31.4|31.81|31.7|31.86|31.75|31.55|31.75|31.1|30.95|30.83|30.94|31.04|30.58|30.3|30.87|30.81|30.67|30.54|30.06|30.03|29.74|30.22|30.14||29.67|29.94|28.7|28.6|28.33|28.4|28.35|27.91|28.12|27.55|27.6|27.7|27.58|27.43|27.23||27.16|27.2|27.19|27.38|27.77|27.56|27.63|27.93|28.29|28.16|28.43|28.28|28.12|27.9|28.02|27.73|27.17|26.89|27.11|27.19||27.25|27.29|27.37|27.15|26.87|27.03|27.14|27.23|27.43|27.67|27.56|27.75|27.82|27.86|27.81|27.51|27.58|27.18|26.99|27.47|27.99|28.68|28.74|28.52|28.57|28.32|28.18|28.07|28|27.9|27.65|27.09|26.77|26.71|26.82|26.82|26.75|26.73|27.2|27.42|27.41|27.41|27.59|27.24|27.17|27.45|27.65|27.42|27.62|27.48|27.4|27.61|27.57|27.45|27.51|27.12|27.59||27.35|26.39|26.83|26.01|26.47|25.72|25.83|25.68|26.05|26.5|26.36|26.81|26.78|26.51|26.39|26.35|26.18|26.75|27.69|27.81|27.61|27.46|28|28.75|28.85|28.44|28.54|28.34|28.24|28.12|28.05|27.84|28|27.56|27.62|27.81|27.83|27.74|27.87|27.7|27.71|27.67|27.07|27.49||26.51|27.01|27.01|27.18|27.51|27.7|27.17|27.27|27.83|27.7|27.84|27.73|27.15|27.17|27.41|27.17|26.96|27.03|26.74|27.15|27.56|27.47|27.42|27.4||27.9|27.87|28.14|25.77|26.11|25.51|26.75|27.06|27.11|29.73|29.83|29.87|30.13|29.01|29.51|28.53|25.9|25.86
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|13.02|13.48|13.64|13.67|13.86|13.59|13.8|13.69|13.72|13.97|14.05|13.96|13.94|14|14.12|13.86|13.98|13.8|13.89|13.8|13.89|13.84|13.96|14.23|14.16|13.64|13.58|13.56|13.8|13.66|13.65|13.66|13.65|13.92|14.03|14.01|13.98|13.97|14.67|14.67|14.41|14.48|14.83||15.1|15.35|15.55|15.48|15.45|15.07|14.99|15.3|15.35|15.44|15.38|15.44|15.45|15.01|14.71|14.83|14.57|14.55|14.31|14.58|14.39|14.31|14.82|14.94||14.62|14.78|14.66|14.55|14.53|14.65|14.95|14.67|14.75|14.83|14.6|14.7|15.07|14.78|14.33||14.58|14.38|14.25|14.11|14.15|14.24|14.33|14.49|14.26|14.23|13.98|13.08|13.19|13.2|12.98|12.25|12.12|11.85|11.82|11.9||11.88|11.94|12.17|12|12.53|12.75|12.9|13.01|13.17|13.15|12.93|13.1|13.01|13.44|13.19|12.5|12.55|12.64|12.68|13|12.68|12.52|13.03|12.92|12.22|12.32|12.42|12.09|12.38|12.6|12.94|12.21|12.45|12.58|12.45|12.53|12.07|11.95|12.15|12|11.93|11.93|12.28|11.93|11.89|12.19|12.4|12.28|12.3|12.44|12.36|12.5|12.37|12.02|11.87|11.46|11.8||11.92|11.7|11.25|10.75|11.07|11.05|11.02|10.97|11.35|11.7|11.63|11.97|12.05|12.32|12.01|12.14|12.11|12.73|12.86|12.78|12.83|13.21|13.39|13.41|12.95|12.59|12.94|13.07|13.05|12.3|12.38|11.66|11.9|11.57|12.2|13.05|13.4|13.6|13.48|13.39|13.11|13.1|12.12|12.06||12.26|12.22|12.9|13.18|13.37|13.52|13.38|13.54|13.52|13.79|13.69|14.18|13.78|13.63|13.5|13.2|13.18|12.85|12.38|12.58|12.74|13.04|12.55|12.9||13.26|12.88|13.04|12|13.2|12.16|12.89|13.22|14.21|14.16|14.53|14.97|14.87|14.11|14.26|13.75|14.46|14.1
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39|38.7|38.15|38|38.37|37.68|37.19|36.58|37.13|37.13|37.18|36.82|37.02|37.26|37.19|37.12|36.63|36.3|36.66|36.67|36.83|36.74|36.82|36.89|36.86|37.01|37.23|37.64|38.16|38.12|38.37|37.56|37.33|37.03|37.11|37.62|37.47|38.37|37.75|38.35|38.16|38.23|37.59||38.26|38.39|38.75|39.02|39.81|40.18|39.79|39.77|39.95|39.71|40.2|40.23|39.57|39.31|38.87|39.52|38.99|39.1|39.42|39.5|39.46|38.83|38.69|38.47||38.26|38.28|38.25|38.34|38.1|38.18|37.94|37.77|37.67|37.26|37.2|37.27|37.48|37.27|36.97||36.87|36.67|36.6|36.42|35.98|35.83|36|35.88|35.8|35.7|35.71|35.66|35.6|35.65|35.54|35.3|35.56|35.23|35.18|35.24||35.6|35.82|36.01|35.94|36.11|35.3|35.44|35.62|35.63|35.48|36.27|36.16|35.72|36.08|36.23|36.44|36.27|36.51|36.18|36.45|36.29|36.99|37.63|39.55|39.79|39.61|39.14|38.91|38.95|38.89|38.64|38.45|38.45|38.44|38.7|38.91|38.94|38.77|38.86|38.73|38.32|38.51|38.19|37.76|37|36.53|36.66|36.41|36.55|36.4|36.69|37.04|37.61|37.5|37.69|37.5|37.68||37.62|37.63|36.96|36.41|36.62|35.97|36.06|35.86|35.88|36.03|35.99|36.68|37.05|36.68|36.16|35.72|36.07|36.93|37.29|37.66|37.4|37.62|37.88|38.12|38.11|37.95|38.84|38.64|38.14|38.14|38.41|38.19|38.04|37.23|37.31|37.4|37.43|37.39|37.46|36.99|36.43|36.12|35|35.14||35.1|35.09|35.4|36|36.19|36.06|35.92|36.51|37.85|38.32|38.38|38.07|37.63|37.42|37.27|36.69|36.45|36.54|36.27|35.34|35.49|34.99|34.23|34.99||35.33|34.91|34.64|34.09|34.81|34.11|35.48|35.76|36.64|36.79|37.13|36.5|35.87|35.75|36.1|34.87|35.72|36.73
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.25|43.89|42.13|41.82|42.66|42.25|42.59|43.8|44.99|44.76|43.99|44.28|44.31|44.04|43.18|42.62|42.38|41.56|41.93|41.88|42.03|41.5|41.71|41.2|41.09|40.5|40.69|40.32|40.71|40|40.92|41.91|42.01|42.96|43.13|42.42|40.96|41.77|42.06|42.02|40.96|41.79|42.97||43.58|43.5|43.38|43.79|44.07|43.47|43.26|43.64|44|43.54|42.51|42.42|42.65|41.93|40.98|40.99|40.28|39.33|39.17|37.94|38.5|38.06|39.07|38.96||38.76|40.3|40.13|39.35|38.47|38.55|39.09|39.19|40.66|40|39.57|39.41|39.31|39.61|39.24||39.74|39.28|38.45|38.82|38.71|38.63|38.7|38.92|38.88|38.05|38.13|38.07|38.2|37.05|36.16|35.92|35.78|34.94|35.39|35.66||35.44|35.34|35.73|35.59|35.44|35.06|35.01|35.61|35.48|35.36|35.22|35.45|34.61|32.94|32.77|33.11|32.96|33.49|33.41|35.36|37.93|38.55|38.45|37.89|37.79|37.33|37.55|37.98|38.15|38.11|37.54|37.5|37.82|37.21|37.2|37.04|36.66|36.82|36.87|36.67|35.74|35.73|35.76|34.91|35.1|35.52|35.5|34.78|34.73|34.33|34.27|34.74|34.43|33.02|33.13|32.42|32.55||32.83|31.63|30.2|30|30.43|30.03|30.27|29.58|30.53|32.03|31.84|32.88|33.33|32.53|31.87|32.01|31.4|32.41|33.68|34.77|34.12|34.36|34.02|33.99|33.9|32.53|32.13|32|33.09|32|31.25|31.04|30.92|29.33|29.23|30.31|30.96|30.6|30.47|30.67|30.5|30.36|28.91|29.07||29|28.13|28.33|29.07|30.17|30.36|30.66|30.66|31.68|31.98|31.48|31.6|31.74|30.76|30.5|29.69|29.4|28.13|27.95|29.53|30.39|31.2|30.07|31.27||32.74|32|30.84|30.15|31.44|31.03|32.15|33.79|34.57|35.76|36.79|37.51|37.44|36.42|35.8|35.86|36.84|35.65
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|68.7|68.49|66.76|67.87|66.98|67.01|68.37|69.44|70.53|72.22|72.32|74.03|73.38|73.04|74.02|74.74|73.45|72.51|73.88|73.73|71.9|71.32|72.11|70.24|70.21|68.57|68.97|68.18|68.3|66|68.47|69.51|69.7|71.57|71.5|70.39|68.68|70.54|69.52|69.39|68.06|68.08|73.64||75.67|75.21|73.82|73.97|73.45|71.9|69.34|70.13|70.56|68.67|68.82|68.47|69.09|69.62|68.97|70.03|72.05|70.79|70.38|70.77|70.68|70.29|72.3|71.01||69.88|69.85|69.41|67.47|65.44|65.64|65.16|65.16|66.55|67.13|66.21|66.26|65.42|66.68|65.6||65.82|65.06|64.28|63.94|63.31|61.4|61.41|62.1|62.4|62.19|62.24|60.76|62.19|61.36|60.32|59.72|58.65|57.5|57.09|57.29||57.16|57.16|57.28|57.1|55.6|54.2|54.93|55.35|55.68|54.93|54.36|55.53|54.14|52.11|50.08|49.56|49.41|48.28|48.81|49.29|49.48|49.35|50|50|49.46|48.95|48.6|49.72|52.73|52.64|51.82|51.65|52.52|52.34|52.38|51.51|50.29|50.29|50|50.14|49.47|49.13|48.92|48.92|48.86|50.23|49.8|48.95|49.06|48.82|48.6|49.72|49.26|48.23|48.8|47.65|48.05||48.11|46.6|45.38|44.57|45.49|45.06|45.16|44.55|45.49|46.79|46.24|47.33|46.89|46.56|45.76|45.95|45.67|47.7|48.61|49.15|48.24|48.88|49.04|49.33|49.24|47.14|48.99|49.01|49.17|47.24|46.11|44.86|44.84|42.3|43.08|44.06|44.77|45.44|45.19|45.22|45.23|44.73|42.63|42.55||42.44|42.17|42.21|42.7|44.58|44.06|44.9|45.37|46.29|47.06|46.31|47.1|46.68|46.37|46.49|45.09|44.7|44.15|42.82|43.87|44.25|45.93|44.9|46.2||47.74|46.21|45.78|43.81|45.56|44.01|45.52|49.45|50.93|51.27|52.44|53.3|50.71|47.72|48.79|48.91|50.41|50.23
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|37.79|37.45|36.67|36.48|36.8|36.06|36.52|36.38|37.06|37.5|37.35|37.83|37.56|37.43|37.08|36.59|36.53|35.84|36.29|35.96|35.62|34.66|34.56|33.8|33.49|33.19|32.52|31.73|32.5|32.41|32.6|33.39|33.3|34.04|34.3|33.77|32.92|33.76|33.14|32.82|32.67|33.57|34.85||35.43|35.25|34.94|35.21|35.3|35.09|35|35.76|34.59|35.04|34.4|34.35|34.16|33.58|32.37|33.31|33.08|33.27|33.2|33.03|32.93|33.1|34.2|33.71||33.54|33.74|33.5|33.34|33.07|33.77|33.71|33.86|34.98|34.96|34.64|34.56|34.61|34.59|34.71||34.45|34.72|34.56|34.64|34.67|34.4|34.52|34.66|35.34|35.33|35.32|35.14|35.28|34.55|34.62|34.96|34.34|33.78|33.91|33.81||33.3|33.21|33.32|33.21|32.83|32.32|32.61|32.7|33.09|32.95|33.04|33.42|33.11|33.02|32.81|32.57|32.16|31.99|31.72|30.55|29.89|30.66|30.62|30.55|30.41|30.21|30.14|30.53|30.63|30.87|30.33|29.9|30.11|29.72|30.16|30.17|29.77|29.26|29.48|29.67|29.51|29.34|29.46|29.11|29.02|29.66|29.75|29.23|29.12|28.73|28.49|28.49|28.08|28.09|28.74|28.2|27.9||28.16|27.73|27.39|26.87|27.25|26.64|26.36|26.18|26.59|26.88|26.45|27.25|27.06|26.79|26.13|26.28|26.12|26.71|27.54|27.9|27.67|27.78|27.53|27.36|27.45|26.98|27.01|26.67|27.03|26.17|25.72|25.73|25.8|24.85|25.2|25.53|25.83|25.88|25.64|25.72|25.48|25.14|24.34|24.94||24.9|25.07|25.28|25.74|26.09|26.24|26.61|26.77|27.1|27.18|27.28|27.48|27.13|27.04|26.91|26.18|26.09|25.85|25.11|25.28|25.91|26.5|25.53|26.06||26.51|26.17|25.8|24.7|25.66|25.2|25.47|26.32|27.41|27.04|27.81|28.18|27.86|27.63|28.47|27.69|27.51|27.47
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.23|21.09|21.09|21.25|20.72|20.3|20.49|20.35|20.75|20.75|20.49|20.53|19.74|19.86|19.76|19.71|19.55|19.63|19.84|19.6|18.98|18.7|18.76|18.85|19.42|19.55|19.51|19.28|20.01|19.82|19.82|19.96|19.71|20.15|20.02|19.97|19.12|19.82|19.49|19.06|18.95|19.01|19.11||19.37|18.87|18.55|18.34|18.66|18.43|18.44|18.48|18.4|18.34|17.78|17.52|17.98|17.99|17.84|18.2|17.56|18.33|18.34|18.18|18.4|18.24|18.49|18.51||18.52|18.74|18.88|19.31|19.01|18.97|19.16|19.14|19.8|19.73|19.71|19.57|19.49|19.45|19.48||19.55|19.9|19.7|19.72|19.58|19.13|19.11|18.94|19.38|19.23|19.32|19.23|19.53|19.59|19.16|19.12|19.2|18.79|18.71|18.33||18.61|18.15|18.4|17.8|16.91|16.07|16.11|16.22|16.37|16.2|16.06|16.49|16.49|16.43|16.38|16.22|15.91|16.04|16.02|15.94|15.73|15.79|15.81|15.7|15.8|15.69|15.69|15.92|15.98|15.65|15.77|15.53|15.27|15.07|15.19|14.83|14.99|14.73|14.69|14.92|14.91|14.76|14.68|14.73|14.01|14.13|14.52|14.18|14.21|14.01|14.08|13.53|13.22|13.1|13.31|12.94|13.05||12.72|12.23|11.98|11.83|12.19|12.22|12.19|11.67|11.92|12.44|12.98|13.09|12.94|12.74|12.41|12.49|12.27|12.45|13.4|13.37|13.25|13.36|13.55|14.02|13.81|13.38|14.21|14.18|14.43|14.13|13.56|13.44|13.68|12.9|12.94|13.39|13.46|13.47|13.44|13.25|12.98|13.08|12.45|12.8||12.94|12.69|12.87|12.99|13.47|13.43|13.75|13.7|13.96|14.65|14.47|14.68|14.79|14.74|14.55|13.84|13.62|13.58|13.24|13.78|14.42|14.65|14.47|14.81||15.03|14.51|14.06|13.46|13.91|13.55|13.4|13.88|14.6|14.18|14.31|15.13|14.9|14.6|14.5|14.11|14.76|14.69
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.06|14.78|14.49|14.35|14.69|14.58|14.87|14.43|15.1|15.48|15.53|15.73|15.48|15.22|14.86|14.65|14.71|14.66|14.82|15.03|14.24|14.1|14.36|14.54|14.42|14.4|14.57|13.65|14.31|13.74|13.94|14.43|13.86|14.18|14.62|14.73|14.5|14.93|15.12|14.77|14.4|14.85|15.19||15.77|15.83|15.98|15.85|16.2|15.88|15.81|15.95|15.99|15.66|15.73|15.21|15.73|15.96|16.38|17.59|18.31|17.77|17.66|17.82|17.79|17.57|18.5|18.45||18.4|18.6|18.16|18.27|18.22|18.21|17.83|17.12|17.2|16.83|16.46|16.53|16.48|16.64|16.53||16.71|16.81|16.7|16.66|16.57|16.34|16.19|16.32|16.46|16.49|16.63|16.47|16.72|16.47|16.44|16.53|16.06|15.74|15.94|15.63||15.77|15.83|16.08|15.84|16.58|16.57|17|16.62|16.28|16.36|16.14|16.35|16.18|15.8|15.34|14.32|14.16|14.16|14.02|14.13|14.18|13.82|13.89|13.71|13.63|13.3|13.48|13.6|13.84|13.73|13.74|13.56|13.57|13.15|13.17|12.91|12.85|12.43|12.21|12.3|12.31|12.34|12.43|12.28|12.12|12.29|12.39|12.41|12.39|11.98|11.8|11.83|11.8|11.68|11.83|11.68|11.88||11.75|11.55|11.4|11.14|11.45|11.13|11.27|10.92|11.15|11.71|11.72|11.99|12.03|12.06|11.83|12.11|11.9|12.51|12.8|12.97|12.69|12.9|12.85|12.93|12.91|12.67|12.88|12.85|13.01|12.68|12.41|11.63|11.69|11.17|11.31|11.62|11.73|11.49|11.34|10.72|10.46|10.6|10.1|10.3||10.46|10.12|9.99|10.01|10.6|10.63|10.87|11.1|11.41|11.55|11.43|11.56|11.52|11.42|11.35|11.1|11.08|11.23|11.02|11.32|11.56|11.88|11.53|11.37||11.92|11.72|11.32|10.35|11.16|10.14|10.92|11.17|12.01|11.95|12.11|12.73|12.43|11.86|12.4|11.82|12.03|12.18
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.87|37.44|36.99|37.02|37.38|37.36|38.01|37.58|37.86|37.99|37.97|38.28|38.51|38.61|38.29|37.23|36.88|36.36|36.54|36.94|36.36|35.6|36.03|36.07|35.64|35.34|35.41|35.37|36.49|36.43|37.19|38.03|37.98|38.35|38.48|37.96|37.43|38.23|38.22|37.93|37.68|38.05|39.12||39.43|39.21|39.62|39.17|39.01|38.37|38.02|38.26|37.92|37.31|37|36.97|37.43|37.08|36.98|37.55|37.04|36.5|36.18|36.02|36.07|35.88|36.3|36.96||36.18|35.88|35.55|34.85|33.83|33.33|33.57|33.5|34.68|34.05|33.49|33.41|33.52|33.6|32.81||33.36|33.71|34.02|34.25|35.03|35.56|35.29|35.63|36.04|35.86|36.44|36.23|36.54|36.29|36.3|35.82|35.38|34.44|34.4|34.78||34.53|34.71|35.15|35.47|35.65|34.98|35.64|36.12|36.18|36.13|36.82|37.25|37.74|37.08|36.63|36.06|36.02|35.02|34.67|34.85|34.84|35.06|35.57|35.19|35.27|34.69|35.03|35.22|35.6|35.4|35|34.58|34.45|34.45|34.45|34.1|32.91|32.77|32.9|32.74|32.62|32.6|32.78|31.8|31.65|32.22|32.93|32.34|32.65|32.39|32.06|32.14|32|31.96|31.69|30.91|30.87||31.03|30.52|29.83|29.16|29.73|29.31|29.61|28.93|29.59|30.29|29.63|30.5|30.76|30.47|30.07|30.14|30.46|31.56|31.41|31|31.02|31.04|31.22|31.52|31.11|30.04|29.56|29.83|30|29.07|28.68|27.97|28.41|27.19|27.51|28.09|28.5|28.6|28.18|27.96|27.4|27.42|26.15|26.15||26.14|26.18|26.05|27.12|27.55|27.35|27.7|28.23|28.45|28.66|28.15|28.73|28.4|28.08|28.61|27.49|27.25|27.61|27.05|27.96|28.48|29.7|29.15|29.57||30.25|29.57|29.89|29|30.77|29.63|31.03|31.42|32.75|32.25|32.9|33.58|33.35|33.37|33.33|32.61|34.12|34.01
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|53.6|54.33|51.08|50.21|51.38|51.79|53.48|53.89|56.85|58.18|56.31|57.48|54.92|55.59|55.09|54.65|54.78|53.59|54.62|54.05|54.89|52.65|52.05|52.11|52.75|51.59|52.04|46.69|48.74|47.13|46.82|50.15|49.87|51.64|52.39|52.56|50.96|52.78|52.75|52.56|50.88|49.89|51.04||54.7|55.27|54.58|55.62|54|52.93|52.64|54.74|55.72|56.98|56.98|55.8|56.48|54.91|53.39|53.26|55.44|52.81|52.71|53.74|54.85|55.12|59.42|59.03||58.64|60.58|60.64|59.97|58.36|57.87|58.77|58.31|59.31|60.44|59.2|59.52|59.13|59.42|58.2||57.45|58.22|57.45|57.26|55.74|55.84|56.43|57.6|57.19|55.52|55.59|55.16|56.17|54.13|53.08|52.4|51.72|49.72|48.46|49.31||49.51|49.67|49.89|49.02|49.52|48.2|49.41|51.61|52.42|52.45|51|53.55|51.8|51.16|49.69|48.48|48.37|47.96|47.08|48.17|47.65|47.18|48.18|47.91|49.2|46.67|46.12|48|49.2|49.25|47.96|47.09|47.51|45.85|46.51|45.45|44.06|43.93|43.19|43.21|43.18|43.05|42.96|42.72|41.3|41.53|41.45|40.79|40.9|40.32|40.2|40.36|40.03|38.81|39.51|38.94|38.43||38.9|37.7|36.75|34.7|35.31|34|33.92|32.95|33.93|35.81|35.39|36.33|36.12|36.03|35.2|34.72|34.49|35.17|36.26|37.41|36.47|37.18|36.93|36.83|36.36|34.46|35.41|34.5|35.56|35.18|34.33|33.76|33.57|30.13|30.04|31.11|31.66|31.65|32.16|32.41|31.36|31.66|29.74|30.1||29.44|29.4|30.41|31.18|32.85|31.67|32.2|32.25|33.9|34.38|32.72|33.15|32.86|32.79|33.21|31.83|31.11|31.24|29.35|31.19|31.89|34.62|33.3|34.34||35.34|34.46|34.74|31.5|33.44|31.18|32.61|32.86|34.49|34.44|34.8|36.33|35.55|35.33|35.25|34.73|35.02|33.77
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.99|21.99|21.82|21.46|22.34|22.49|22.25|22.13|22.18|22.86|22.09|23.13|22.25|22.59|22.74|22.6|22.4|22.1|22.56|22.58|22.09|21.8|21.92|21.74|21.81|21.77|21.71|21.41|21.63|21.26|21.01|21.25|21.26|21.69|21.82|21.86|22.2|22.53|22.7|22.78|22.56|22.64|22.72||23.13|22.8|22.81|22.34|21.36|21.11|21.14|20.87|20.41|20.18|19.85|19.73|19.21|19.41|19.2|19.36|19.93|20.21|20.12|20|20.25|20.1|20.29|20.3||20.23|20.24|20.45|20.61|20.37|20.55|20.74|21.84|22.24|22.32|22.39|21.87|21.68|21.47|21.34||21.23|21.18|21.26|21.26|21.11|20.95|21.04|21.15|21.48|21.42|21.45|21.17|21.65|21.43|21.46|21.39|21.44|20.47|20.71|20.7||20.58|20.6|20.61|20.38|20.93|20.37|20.25|20.48|20.42|19.95|20.13|20.8|20.77|20.48|20.81|19.31|19.23|19.11|19.16|19.35|19.58|19.3|19.28|19.04|19.41|19.58|19.55|19.74|19.17|19.08|18.77|18.23|18.36|18.08|18.36|18.61|18.49|18.41|18.64|18.89|18.86|18.67|18.79|18.71|18.52|18.73|19.18|19.17|18.66|18.52|18.34|17.86|17.54|17.38|17.57|17.22|17.71||17.41|17.37|17.02|17.03|16.98|16.99|16.98|16.72|16.93|17.35|18.02|17.94|17.64|17.81|17.56|17.92|17.53|17.81|18.44|18.43|18.25|18.4|17.77|18.37|18.49|17.79|18.09|18.28|19.18|18.38|18.29|18.31|18.57|18.12|18.12|18.65|18.64|18.8|18.97|18.44|18.26|19.17|19.39|19.76||19.89|19.41|19.48|19.96|20.12|20.15|20.36|20.25|20.97|21.47|21.29|21.7|21.93|22.12|22.19|21.66|21.48|21.13|20.66|20.96|21.28|22.07|21.38|21.6||21.95|21.55|21.99|20.94|22.09|21.15|21.7|22.47|23.26|23.04|23.01|24.05|23.84|23.39|23.39|22.87|23.89|24.53
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.98|33.89|33.59|33.63|33.79|33.31|33.87|33.74|34|33.72|33.78|33.85|33.78|33.91|34|34.03|34.28|33.87|34.05|33.88|33.85|33.75|33.79|34.15|33.75|34.14|34.21|33.17|33.97|33.71|33.63|33.91|34.19|34.98|34.12|33.6|33.08|33.95|33.23|32.55|31.53|30.17|32.63||32.56|32.17|32.54|32.44|33.01|32.45|32.07|32.43|31.99|31.91|30.99|30.65|30.67|30.81|30.79|31.58|31.65|31.72|31.36|30.79|31.13|31.4|31.87|30.85||30.75|30.9|30.78|30.58|30.4|31.07|31.36|30.94|31.21|31.15|30.87|30.24|30.11|30.38|30.29||30.46|31.18|31.35|31.67|31.27|31.18|31.25|30.52|30.28|30.29|30.27|30.73|31.85|31.67|30.33|29.83|29.29|28.87|29.08|29.08||28.71|28.56|28.84|28.79|29.54|29.12|29.27|29.75|29.25|29.62|29.96|30.39|30.98|31.71|31.75|29.89|33.43|33.55|32.68|33.62|33.59|32.1|32.03|31.05|31.61|31.04|30.74|31.24|31.72|30.97|30.89|30.15|30.46|30.13|30.14|30.06|30.03|30|30.79|30.83|30.41|30.7|31.48|30.7|29.59|30.5|30.85|30.29|29.71|29.69|29.8|29.6|28.2|28.13|28.11|27.78|28.32||28|27.63|27.14|26.46|26.98|26.9|27.39|26.19|26.79|27.51|27.27|27.68|27.56|27.04|26.91|27.8|27.83|29|30.58|30.28|29.63|28.8|30.36|29.04|28.73|28.12|30.2|30.33|30.85|30.71|29.97|29.59|30.25|29.45|29.83|30.32|30.14|30.36|29.53|30.18|30.2|29.93|28.28|29.53||28.91|29.14|29.42|30.46|31.9|32.14|32.1|31.92|32.02|32.3|32.19|32.69|32.88|32.64|34.4|32.7|32.64|32.44|31.21|31.96|32.15|33.15|32.15|33.59||33.1|32.49|32.97|32.6|33.73|33.69|33.45|33.12|34.23|33.74|32.55|33.51|34.18|35.5|36.01|33.52|34|32.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.38|41.42|40.51|40.7|41.18|40.48|40.98|40.54|40.79|41.67|41.75|42.29|41.84|42.18|41.85|41.16|41.09|40.54|40.4|40.25|40.07|39.73|39.48|39.02|38.62|38.81|38.41|37.94|38.78|38.26|38.42|38.22|37.91|38.5|38.65|37.63|37.5|37.69|37.8|37.95|37.25|37.95|37.82||36.99|36.79|37.27|37.89|37.94|37.77|36.51|37.87|37.29|36.46|36.21|36.29|35.83|35.72|35.54|36.2|35.13|34.44|34.44|34.37|34.39|34.23|34.79|34.66||34.61|34.83|35.04|34.6|33.93|33.93|33.78|33.11|33.62|33.41|33.65|33.51|33.51|33.52|33.36||33.37|33.76|33.84|33.5|32.87|32.71|32.59|32.73|32.52|32.42|33.12|32.97|33.3|32.98|33.39|33|32.46|32.24|32.31|32.41||32.18|31.97|31.81|31.91|31.84|31.35|31.5|31.66|31.8|31.77|31.68|31.52|30.96|31.47|32|32|31.71|31.81|31.54|31.6|31.57|31.36|31.18|30.82|30.83|30.69|30.91|31.23|31.52|31.12|31.24|31.1|30.62|30.46|30.62|30.9|30.14|30.04|29.55|29.06|28.83|28.78|28.7|28.35|28.12|28.24|28.28|27.97|27.78|27.7|27.63|27.7|27.52|27.74|28.14|28.15|29.69||29.8|29.47|29.03|28.47|28.73|28.95|28.55|27.79|27.64|28.19|27.89|28.16|28.31|28|27.38|27.42|27.15|28.11|25.36|25.46|25.2|25.27|25.33|25.33|25.5|24.5|25.1|25.17|25.58|25.17|24.35|23.75|24.02|23.51|23.79|24.23|24.52|24.46|24.39|24.63|23.97|23.68|23.4|23.59||23.64|23.25|23.48|24.22|24.65|24.25|25.01|24.93|25.53|26.24|26.03|26.19|26.14|25.57|25.08|24.39|24.45|24.08|23.59|23.99|24.76|24.92|24.04|24.46||25.03|25.09|24.13|23.13|23.67|23.01|23.75|24.55|25|24.62|24.41|24.55|24.42|23.34|23.44|23|24.35|23.62
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|72.86|71.83|71|71.01|71.81|71.44|73.32|73.47|74.44|75.24|74.66|74.68|73.25|74.7|76.83|75.83|76.71|75.91|76.59|76.93|76.56|76.03|75.83|75.03|75.15|75|74.77|73.51|75.43|75.55|76.16|76.32|75.54|76.42|76.13|75.86|74.74|76.35|76.27|76.29|75.54|76.04|77.3||77.85|76.77|77.7|76.41|77.59|77.08|77.89|77.58|77.04|75.93|75.86|76.44|75.83|75.49|74.25|76.05|74.6|74.2|72.68|72.46|73.7|72.49|72.16|72.38||71.67|71.85|71.52|71.45|71.75|71.74|70.44|69.96|70.23|70.26|70.6|70.54|71.11|71.11|70.83||70.37|70.51|70.18|70.39|70.32|69.76|69.7|69.18|69.71|68.91|68.91|68.72|68.33|67.59|67.56|67.85|67.03|65.82|66.51|67.4||66.78|65.63|66.3|67.09|65.92|65.59|66.04|66.59|67.06|67.72|69.06|69.53|69.14|69.1|68.81|68.21|68.54|68.33|67.39|66.32|64.24|63.83|65.11|64.54|64.17|63.26|63.45|63.94|63.5|64.12|63.58|62.97|63.48|63.14|63.81|63.14|62.39|62.42|63.33|63.49|62.97|63.25|63.83|62.55|62.34|63.63|63.61|63.11|61.52|61.17|61.02|61.94|61.76|60.11|60|58.8|59.24||59.54|58.14|56.7|56.26|57.13|56.59|57.15|57.51|58.45|60.14|60.17|62.31|62.55|61.1|60.27|60.52|60.28|63.17|63.63|64.05|63.28|63.07|62.93|62.61|62.06|60.99|62.3|61.52|62.57|61.31|60.98|59.9|59.53|57.91|58.84|60.97|61.6|60.26|60.42|60.34|60.78|60.58|58.87|59.08||58.79|58.61|58.92|61.33|63.42|63.35|64.67|65.55|67.11|67.98|66.42|66.22|66.1|64.89|65.13|63.41|63.3|62.79|62.1|65.32|67.06|68.2|67.17|67||68.49|67.2|66.52|64.06|67.28|65.39|68.22|70.14|71.81|72.04|72.3|74.03|72.97|72.68|73|72.1|74.52|74.65
00278|8193|/equities/general-electric|SnP500/R1000VALUE|159.8|157.8|153.72|152.03|154.18|152.65|154.18|153.95|155.65|157.53|157.57|158.18|157.49|159.41|154.88|154.42|153.65|151.19|152.34|152.65|151.34|149.57|152.03|151.34|151.03|148.19|149.03|144.88|153.49|153.42|155.8|158.22|157.11|156.88|160.34|160.57|155.18|162.41|161.11|159.26|154.72|157.8|160.57||165.6|163.64|164.72|164.95|165.41|161.8|162.8|163.8|161.14|159.72|159.88|158.8|160.26|156.72|154.8|156.8|153.49|155.18|153.65|153.26|148.49|141.96|143.11|145.96||143.11|144.03|142.8|143.84|143.11|142.88|143.73|142.42|141.03|142.19|139.57|140.57|141.27|140.04|137.8||138.42|137.11|136.73|136.65|136.34|134.81|135.65|135.81|137.57|132.42|132.35|130.81|130.11|128.42|126.81|125.27|123.27|121.12|120.96|121.35||121.58|121.73|124.12|123.5|123.04|122.04|124.12|124.81|124.96|126.42|127.96|129.35|127.81|127.04|124.58|122.73|123.04|123.73|123.58|124.73|123.5|123.5|125.04|123.89|123.73|124.5|123.81|125.42|129.04|133.73|133.04|130.5|132.58|131.73|130.73|126.81|124.96|125.42|126.12|126.58|125.65|126.35|128.04|125.58|125.12|126.96|127.04|125.12|125.42|124.42|123.58|124.42|124.5|122.73|122.35|118.35|117.5||118.35|116.12|113.27|110.43|112.81|112.35|112.74|111.2|113.35|117.04|116.73|119.66|119.81|120.43|117.58|117.96|118.58|122.89|124.5|126.27|125.5|125.73|126.19|126.04|125.5|122.42|124.19|123.81|125.35|122.35|116.97|115.97|116.2|110.43|112.58|115.35|116.58|117.35|117.04|114.58|114.97|114.35|107.58|108.51||108.89|110.2|111.27|113.43|115.04|116.27|118.27|121.19|123.73|124.66|123.04|122.04|120.81|119.35|121.27|119.43|119.89|119.81|118.89|120.96|123.66|126.19|124.27|124.89||128.12|126.27|125.69|119.2|125.46|120.73|129.27|131.27|136.27|135.42|138.19|141.57|139.11|137.27|138.73|134.65|138.42|140.11
00279|263|/equities/general-mills|SnP500/R1000VALUE|37.97|37.88|37.15|37.1|37.21|36.58|36.64|36.4|36.1|36.05|36.16|36.39|36.55|36.5|36.55|36.64|36.74|36.58|36.62|36.66|36.41|36.29|37.1|36.81|36.5|36.3|36.43|36.47|37.19|37.09|37.23|37.16|36.84|36.9|36.92|36.93|36.88|37.27|37.27|36.78|37.11|36.84|36.32||36.2|35.8|35.85|36.21|35.98|35.56|35.75|35.76|35.45|35.65|35|34.8|34.65|34.93|34.97|35.33|35.86|36.11|36.5|36.52|37.08|35.96|35.8|35.92||36.33|36.54|36.03|35.94|35.55|35.9|36.16|35.89|35.63|35.75|35.44|35.37|35.61|35.78|35.74||35.64|35.42|36.32|36.32|36.45|36.1|36.45|36.01|35.95|35.68|35.55|35.01|35.38|35.6|35.72|35.63|35.64|35.11|34.98|35.06||35|35|34.91|35.36|35.27|35.5|35.79|36.5|36.47|36|36.05|36.67|36.39|36.48|36.91|36.9|37.35|37.7|37.41|37.3|37.24|37.6|37.37|37.13|36.95|37.17|37.19|37.27|37.39|37.38|37|36.6|37.08|37.26|37.4|36.99|37.28|36.82|36.86|37.01|36.92|36.81|37.04|36.5|36.46|36.27|36.01|36.33|36.89|36.68|36.51|36.66|37.3|36.34|36.53|36.04|35.99||36.33|36.12|36.41|35.61|35.89|35.33|35.25|35.3|35.2|35.17|34.87|35.14|35.44|35.28|34.77|34.4|33.61|33.72|33.42|33.62|33.73|34.52|34|34.42|35.03|33.97|35.03|35.91|35.5|35.4|35.42|35.24|35.56|35.1|35.7|35.92|36.18|36.34|36.38|36.02|36.64|36.49|35.81|35.76||35.45|35.61|35.05|37.24|37.31|37.7|37.8|37.64|37.97|38.79|38.94|38.55|37.96|38.46|37.98|37.78|37.7|37.4|37.37|36.65|37.14|37.28|36.04|35.52||35.8|35.78|35.66|35.07|35.72|35.03|36.32|36.74|37.12|36.46|36.59|36.65|36.28|35.82|36.05|35.51|36.23|35.7
00280|239|/equities/gen-motors|SnP500/R1000VALUE|30.05|29.76|29.81|30.06|30.59|30.65|31.23|30.4|31.34|32.4|32.84|33|32.32|32.5|31.39|31.4|31.16|30.93|31.58|31.49|31.32|30.6|31.28|32.24|31.74|32.18|32.42|30.98|32.14|31.25|31.47|32.74|31.74|32.35|33.07|33.03|32.9|33.69|33.49|33.67|34.9|35.85|35.86||36.42|36.55|36.11|36.19|36.55|35.76|36.17|36.82|36.97|36.95|36.25|35.97|36.46|36.93|36.89|38|38.2|38.75|37.85|37.71|37.33|37.11|37.78|38.05||38.18|38.66|38.95|38.66|39.34|38.84|38.24|37.47|37.1|37.32|36.84|36.1|35.47|35.38|34.41||34.67|33.72|33.86|33.91|33.53|33.57|33.81|33.73|33.96|33.85|34.36|34.61|34.75|34.48|34.55|34.92|34.65|33.53|33.8|33.41||33.73|33.95|34.2|34.15|35|||||||||||||||||||||||||||||||||||||||||||||||0.43||||||||||||||0.43|||0.42|0.49|0.52|0.55|0.45|0.42|0.36|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|||0.43|0.42|0.45|0.41|0.43|0.45|0.45|0.46|0.46|0.47|0.46|0.47|0.49|0.49|0.49|0.5|0.49|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.55|0.56|0.55||0.56|0.59|0.6|0.58|0.58|0.6|0.59|0.6|0.58|0.57|0.61|0.62
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|51.96|52.3|51.87|51.71|53.71|53.33|53.94|53.94|53.38|54.09|53.91|54.46|54.41|54.12|53.88|53.55|53.2|52.35|52.86|52.82|52.6|52.14|52.79|52.42|51.98|51.55|51.32|50.38|51.71|51.84|52.33|52.76|52.16|52.99|53.84|53.2|52.19|52.96|52.61|52|51.61|52.65|55.68||54.3|53.82|53.97|53.64|54.13|53.43|53.23|53.49|53.2|52.56|51.87|51.75|52.68|52.01|51.57|52|51.44|51.16|51.19|50.52|50.72|50.74|50.89|51.05||51.09|51.19|51.86|51.91|50.66|51|51.32|51.37|52.4|51.81|51.25|51.34|51.35|51.31|51||51.47|51.34|51.31|51.2|51.29|50.93|50.68|50.81|50.82|50.54|51.16|50.82|51.05|50|49.4|48.52|48.75|47.95|48.24|48.56||47.97|47.46|47.48|47.51|47.57|46.91|47.17|47.19|47.39|47.12|47.39|48.2|48.14|47.61|48.16|47.73|47.81|48.15|47.64|47.46|47.26|47.55|47.87|47.58|47.85|47.29|47.19|48|46.36|45.62|45.52|44.98|45.09|44.81|44.8|44.68|44.72|44.53|44.93|44.98|44.98|44.71|44.98|44.4|43.99|44.47|44.42|43.7|44.03|43.34|43.02|43.51|43.03|42.72|42.73|42.63|43.67||44.25|43.19|42.48|42.13|42.86|42.64|42.83|42.43|42.35|42.14|42.5|43.4|42.95|42.45|41.76|42.03|42.18|43.41|44.06|44.26|43.78|43.78|43.76|43.55|43.32|42.23|43.29|43.08|43.71|43.2|42.55|42.77|43.52|42.11|43.3|42.53|41.81|41.74|41.08|40.31|40.94|40.42|39.46|39.93||39.94|39.97|39.75|40.13|40.51|40.12|40.45|40.66|41.69|42.16|41.67|41.47|41.3|41|41.25|40.01|39.75|39.09|39.11|39.54|39.79|40.76|40.2|40.19||40.94|40.54|40.04|38.36|39.2|38.64|39.85|40.79|41.61|41.27|41.67|42.74|42.75|42.03|41.09|40.27|41.63|41.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE|26|26.11|25.8|25.8|25.89|25.74|26.25|26.15|26.2|26.2|25.72|26|24.76|25.11|23.48|24.18|24.18|23.73|23.91|23.77|23.77|23.43|23.54|23.42|23.05|23.29|23.25|22.89|23.41|23.52|23.93|24.23|23.83|24.14|24.23|24.15|23.68|24.1|24.05|23.6|23.62|24.34|24.52||24.73|24.73|24.88|24.75|24.71|24.38|24.23|24.59|24.35|24.36|24.05|23.93|23.93|23.64|23.39|23.84|23.73|23.84|23.56|23.34|23.63|23.79|23.84|23.57||23.57|23.71|23.91|23.91|23.63|23.55|23.19|22.98|23.45|23.27|23.32|23.14|23.29|23.11|22.89||22.96|22.68|22.43|22.48|22.14|22.29|22.1|21.93|22.1|22.05|21.84|21.52|21.26|21.32|21.16|21.2|21|20.39|20.63|20.51||20.29|20.32|20.45|20.55|20.29|20.2|20.41|20.66|20.61|20.54|20.5|20.48|20.1|20.14|20|19.88|19.61|19.57|19.5|19.71|19.78|19.81|19.77|19.22|19.29|19.27|19.36|19.52|19.43|19.32|19.47|19.46|21.11|20.89|21|20.93|21|21.02|21.62|21.32|20.88|21.02|20.75|20.27|20.21|20.41|20.61|20.48|20.54|20.23|20.12|20.2|20.09|19.85|19.73|19.43|19.68||19.88|19.31|19.05|18.89|19.12|19.02|18.95|18.62|18.5|18.98|18.76|18.91|18.82|18.77|18.52|18.66|18.81|19.2|19.36|19.39|18.95|19.04|19.23|19.17|19.04|18.48|18.31|17.65|20.14|19.89|19.32|18.89|18.75|18.41|18.57|19.01|19.12|19.11|18.89|18.73|18.57|18.73|18.1|18.38||18.17|18.3|18.52|19.07|19.34|19.08|19.4|19.75|19.42|21.43|21.25|21.28|21.29|20.8|20.97|20.54|20.27|20.13|20.12|20.42|20.79|20.86|20.78|20.99||21.05|20.93|20.71|20.28|20.93|20.39|20.79|21.14|21.32|20.82|21.13|20.96|20.66|20.61|21.04|21.5|21.4|21.16
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.59|29.54|29.01|29.15|29.46|29.48|29.9|29.66|29.7|30.18|30|29.89|30.13|29.92|29.64|29.2|29.36|29.28|29.4|29.03|29.1|28.88|29.28|29.09|28.64|28.37|28.32|27.87|28.69|28.48|28.68|29.14|28.76|29.16|28.91|28.68|28.63|29.11|28.62|28.34|28.19|28.48|28.75||28.84|28.29|28.21|27.93|28.17|27.77|28.14|28.44|28.68|27.92|27.88|27.88|28.08|27.85|27.77|28.2|27.84|27.71|27.37|27.3|27.32|27.13|27.08|27.48||27.2|27.42|27.36|27.42|27.07|27.34|27.42|26.99|26.88|26.84|26.56|26.87|27|27.08|26.94||27.15|27.11|26.99|26.93|26.84|26.96|26.84|27.54|27.61|27.28|27.65|27.16|27.38|26.91|26.57|26.26|26.03|25.68|25.69|25.95||26|25.81|26.08|26.17|26.12|25.51|25.83|25.92|25.78|26.07|26.04|26.25|26.16|26.24|25.9|25.55|25.42|25.56|25.45|24.97|24.5|24.53|24.8|24.65|24.61|24.09|24.18|24.27|24.46|24.29|24.44|24.07|24.14|23.95|24.28|24.3|23.71|23.66|23.79|23.93|23.81|23.77|24.1|23.81|23.72|24.43|24.35|24.05|24.01|24.05|23.87|23.83|23.68|23.19|23.28|22.79|23.04||23.11|22.84|22.27|21.57|22.22|21.69|21.81|21.28|21.72|22.08|22|22.74|22.73|22.64|22.4|22.68|22.71|23.47|23.73|23.78|23.44|23.47|23.78|24.07|24.09|23.52|23.46|23.07|23.18|22.85|22.43|22.15|22.62|21.43|21.86|22.2|22.66|22.88|23.08|22.96|22.72|22.98|21.89|22.07||21.82|22.04|22.73|22.91|23.14|22.53|22.58|22.79|23.42|23.78|23.44|23.5|23.26|23.24|23.3|22.69|22.73|22.52|21.74|22.1|22.55|23.22|22.59|22.67||23.45|22.65|22.34|21.42|22.45|21.56|22.24|22.6|23.28|22.73|23.15|23.8|23.55|23.25|23|22.48|23.28|23.1
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.66|15.68|15.3|14.87|14.94|14.83|15.12|14.5|15.05|15.15|15.2|15.46|14.94|15.22|15.15|14.88|14.81|14.66|14.99|15.18|14.86|14.99|15.6|15.09|14.92|14.76|14.94|14.28|14.77|14.53|14.1|14.04|13.43|13.82|13.98|14.08|13.73|14.19|14.03|13.66|13.61|13.93|14.53||15.1|14.9|14.54|14.17|14.17|13.92|12.99|12.89|12.98|12.77|12.87|12.04|12|11.97|11.74|12.28|12.03|12.26|11.94|11.58|11.84|11.67|12.01|12.16||12.52|13.15|13.06|13.24|12.95|12.96|12.75|12.34|12.21|12|11.9|11.85|11.91|12.03|11.79||11.92|11.92|11.82|11.64|11.78|11.42|11.33|11.5|11.45|11.58|10.98|10.5|10.56|9.91|9.88|9.93|9.77|9.52|9.94|10.08||10.03|10.05|10.24|10.22|9.86|9.9|10.03|10.2|10.2|10.05|10.3|10.7|10.46|10.49|10.36|10.08|10.36|10.3|10.61|11.33|11.66|11.67|11.86|11.67|12.02|11.73|11.88|11.99|11.91|11.89|11.92|11.8|11.68|11.03|11.01|10.88|10.73|10.83|10.93|10.87|10.77|10.86|10.89|10.59|10.53|10.98|11.27|11.23|10.87|10.77|10.62|10.64|10.42|10.11|10.09|9.77|10.29||10.27|9.62|9.48|9.28|9.68|9.75|9.69|9.37|9.44|9.97|9.92|10.49|10.32|10.09|10|10.15|10.3|10.61|10.91|11.25|11.2|11.41|11.39|11.48|10.85|11.19|12.31|12.12|12.38|12.15|12.24|11.92|11.51|10.82|10.96|11.52|11.53|11.41|11.05|10.86|10.76|10.52|9.96|10.18||10.25|10.02|10.25|11|11.43|11.62|11.83|12.12|12.29|12.23|12|12.12|12.21|11.98|11.77|11.06|11.06|10.98|11.1|11.52|11.84|11.94|11.5|11.69||12.17|11.89|11.42|10.79|11.3|10.96|11.38|12.26|13.15|13.09|13.2|13.11|12.76|12.61|12.97|12.67|13.13|13.22
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.81|17.86|17.73|17.5|17.53|17.49|17.39|17.21|17.39|17.85|17.44|17.79|17.45|17.43|16.88|16.72|16.84|16.64|16.6|16.5|16.31|16.06|16.21|16.2|16.03|15.96|15.9|15.65|15.69|15.6|15.85|14.96|14.54|14.54|14.69|14.72|14.71|15.15|15.2|14.94|14.49|14.17|14.36||14.25|14.09|13.96|13.14|13.26|13.17|13.2|12.75|12.8|12.87|12.84|12.83|12.65|12.6|12.55|13.11|13.14|13.1|13.25|13.75|13.55|13|13.13|12.83||12.5|12.64|12.81|12.69|12.74|12.62|12.58|12.25|12.52|12.15|11.77|11.77|11.9|11.87|11.97||12.88|12.83|12.95|12.97|12.94|13.16|13.07|13.29|13.09|13.06|12.95|13.67|13.2|13.18|13.33|12.75|12.76|12.74|12.65|12.75||12.66|12.61|12.51|12.5|12.56|12.48|12.67|12.93|12.75|12.18|12.28|12.41|12.33|11.91|11.72|11.57|11.79|11.94|11.63|11.51|11.14|10.82|10.96|10.66|10.89|10.86|10.95|12.28|12.42|13.48|14.23|14.23|13.78|12.94|12.99|12.71|12.57|12.55|13.06|12.8|12.79|12.89|13.05|12.92|12.85|12.91|13.28|13|13.15|13.15|12.82|12.87|13.02|12.93|12.92|12.09|13.24||13.39|12.99|12.99|13.29|13.61|13.53|13.52|13.32|13.57|13.5|13.6|13.86|14.04|14.17|14.09|14.21|14.1|14.54|14.66|14.89|14.88|15.31|15.64|15.76|15.79|15.36|15.58|15.51|15.63|15.34|15.05|14.92|14.68|14.5|14.28|14.57|14.46|14.62|14.51|14.57|14.18|14.49|15.28|15.39||15.56|15.7|15.72|16.02|15.69|15.09|15.31|15.25|15.75|15.89|15.97|15.96|15.9|15.87|15.87|15.76|15.35|15.53|15.32|15.85|16.03|16.21|15.91|15.96||16.25|16.07|15.97|15.78|16.32|15.75|16.56|16.66|17.14|17.05|17.13|17.4|17.43|17.94|17.68|17.37|18.29|18.49
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|49.05|49.68|47.02|46.94|46.26|45.24|45.72|46.43|48.4|48.37|48.26|50.01|49.39|49.75|50.22|49.92|49.35|47.46|46.05|46.04|46.61|45.73|45.73|44.8|44.98|43.62|44.18|43.36|44.16|42.79|44.45|45.59|46.66|46.97|47.33|46.84|46.3|47.51|47.31|45.76|46.86|46.7|48.5||48.54|46.83|45.93|45.79|44.4|44.72|43.63|44.82|45.54|46.15|46.75|46.57|45.49|45.26|43.99|43.54|43.77|40.71|40.08|39.32|40.03|38.92|39.96|39.98||39|40.06|39.83|38.76|38.2|38.26|39.67|39.3|40.98|41.35|40.92|40.68|39.69|39.93|40.2||40.42|40.36|40.4|40.43|40.35|39.74|40.49|40.99|40.65|40.61|40.46|40.29|41.56|41|40.35|39.24|38.6|37.18|36.52|36.75||36.64|36.7|37.27|37.43|35.75|35|35.32|36.49|35.81|34.59|33.66|33.62|31.86|32.79|32.36|31.66|31.73|32.12|30.2|34.73|34.38|34.12|34.56|34.12|34.03|33.17|33.62|33.75|35.3|35.46|35.26|34.49|34.75|33.76|34.22|34.07|33.42|33.28|33.48|33.65|32.63|32.75|32.8|32.07|31.13|31.76|31.87|31.14|31.17|31.13|31.01|31.48|31.18|30.45|30.62|29.67|30.11||30.15|29.83|28.91|28.34|29.08|28.37|28.15|27.82|27.86|27.5|28.25|28.61|28.59|28.16|27.92|28.52|28.13|29.67|30.25|31.04|30.82|30.93|31.12|30.44|30.59|29.09|30.18|29.89|30.95|30.6|30.12|30.3|30.3|28.96|28.79|27.97|28.13|27.9|28.56|28.48|28.56|28.15|26.8|26.47||25.23|25.18|24.51|25.39|26.94|25.3|25.6|26.05|26.99|27.54|26.44|26.45|25.41|24.35|24.93|24.05|23.22|23.17|22.91|23.18|23.64|24.14|21.98|23.3||26.87|27.1|25.88|24.74|26.66|25.56|26.21|27.47|28.25|28.45|29.28|29.86|28.49|27.02|28.49|27.59|29.95|29.75
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.84|8|7.12|6.92|6.93|6.95|6.88|6.78|6.82|6.85|6.88|6.96|6.82|6.85|6.85|6.84|6.71|6.57|6.46|6.38|6.3|6.25|6.29|6.31|6.46|6.57|6.5|6.22|6.38|6.35|6.4|6.39|6.32|6.41|6.44|6.37|6.34|6.49|6.52|6.37|6.21|6.27|6.3||6.12|6.15|6.23|6.35|6.42|6.46|6.53|6.5|6.53|6.41|6.04|5.74|5.81|5.79|5.67|5.63|5.76|5.8|5.98|6.19|6.36|6.15|6.07|6.14||6.12|6.19|6.14|6.13|6.03|6.14|6.17|6.19|6.4|6.41|6.42|6.32|6.28|6.33|6.31||6.25|6.32|6.26|6.38|6.45|6.35|6.35|6.5|6.63|6.54|6.91|6.87|6.88|6.84|6.87|6.87|6.83|6.78|6.86|6.92||6.83|6.69|6.59|6.56|6.54|6.22|6.22|6.18|6.17|6.13|6.28|6.34|6.29|6.26|6.24|6.17|6.33|6.22|6.29|6.66|6.72|6.79|6.93|7.03|7.04|6.89|6.84|6.9|6.95|6.83|6.82|6.77|6.75|6.62|6.59|6.66|6.52|6.5|6.53|6.25|6.15|6.13|6.11|5.98|6.01|6.32|6.45|6.47|6.45|6.42|6.37|6.38|6.45|6.3|6.48|6.36|6.46||6.51|6.21|6.1|5.97|6.13|6.17|6.32|6.2|6.33|6.6|6.59|6.76|6.78|6.66|6.56|6.73|6.58|6.64|6.5|6.41|6.34|6.3|6.2|6.38|6.4|6.13|6.36|6.36|6.53|6.16|6.1|6.33|6.29|6.01|6.15|6.44|6.48|6.43|6.26|6.22|6.13|6.16|5.94|6.16||6.15|6|5.97|6.14|6.3|6.32|6.49|6.58|6.91|7.22|7.11|7.22|7.23|7.25|7.19|6.97|6.91|6.74|6.6|6.71|6.86|6.85|6.71|6.76||6.91|6.84|6.68|6.42|6.64|6.39|6.59|6.81|7|7.05|7.07|7.21|7.02|6.84|6.95|6.79|6.84|6.94
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.96|38.07|38.87|40.09|41.12|40.55|39.83|39.12|39.46|40.25|40.43|41.5|41.82|42.18|42.7|42.13|41.68|40.43|40.93|40.29|40.18|39.78|40.98|40.97|40.7|40.88|40.67|39.34|40.38|39.75|40.31|41.55|41.13|39.86|40.39|40.35|39.09|40.9|41.08|40.92|40.85|40.94|41.25||42.38|42.27|42.76|42.55|42.89|41.63|40.98|41|41.34|41.05|40.44|40.2|40.31|40|39.21|40.24|39.33|39.1|37.33|37.17|36.35|35.92|36.51|37.03||36.72|36.79|36.74|36.65|36.29|36.23|36.3|34.59|35.01|35.03|34.6|34.78|34.7|34.7|34.45||35.03|35.33|34.66|34.57|34.22|34|33.56|33.6|33.84|33.64|34.07|33.58|34.02|33.19|32.9|32.24|31.94|30.97|30.95|30.89||31.49|30.94|31.75|31.64|31.6|30.8|31.07|31.27|31.98|31.92|31.74|32.48|33.11|33.52|32.39|31.57|31.05|30.92|30.41|31.11|31.07|31.18|31.63|31.43|31.14|30.57|31.66|32.44|32.35|32.32|31.9|31.44|31.73|31.02|31.17|31.35|30|28.5|28.71|28.58|28.3|28.2|28.52|27.83|27.41|28.16|28.48|28.29|28.63|28.64|27.25|27.29|27|26.57|26.68|26.51|26.84||26.56|25.76|24.79|24.21|24.87|24.14|24.27|23.77|24.34|25.45|25.11|26.3|26.49|26.26|25.29|25.48|25.66|27|27.76|28.2|28.05|27.5|27.35|27.86|27.75|26.5|27.74|28.01|29.05|28.24|27.9|27.13|27.66|25.33|23.63|24.74|25.23|24.9|24.18|23.76|22.64|22.54|21.48|22.49||22.2|22.15|23.12|23.37|24.54|23.9|24.8|25.1|26.48|27.17|27.31|27.21|27.82|27.68|27.32|26.84|26.66|26.64|26.04|27.5|28.33|29.56|29.37|29.57||30.95|30.81|30.38|29.27|30.48|29.6|30.9|32.29|33.12|32.56|32.4|33.99|33.75|32.51|31.6|31.1|31.24|32.45
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.32|26.97|26.84|26.38|26.54|26.35|27.02|27.05|27.23|27.61|27.95|27.42|27.43|27.79|27.13|26.67|26.95|26.55|26.77|26.66|26.58|26.26|26.34|26.21|25.73|25.41|25.63|25.48|27.21|27.13|27.84|28.41|28.01|28.77|28.86|28.51|28.65|29.82|29.56|29|29.17|29.48|30.31||30.83|29.98|29.41|29.24|29.77|29.11|29.3|29.91|29.95|29.4|28.7|28.73|28.65|28.18|27.96|28.56|28.12|27.94|27.62|27.94|27.74|27.52|28.35|28.48||28.15|28.14|28.27|27.82|27.6|27.94|28.24|27.71|27.91|26.93|26.2|26.47|26.73|27.04|26.5||27.42|27.15|26.61|26.37|25.9|25.64|25.71|25.73|26.07|25.31|25.2|24.2|24.33|23.79|23.71|23.35|22.71|22.32|22.55|22.76||22.76|22.82|23.44|23.66|24.02|24.02|24.05|24.64|25.07|25.57|25.38|26.44|26.42|26.38|26.01|24.75|24.02|24.17|23.9|24.79|24.73|24.57|24.4|24.26|24.05|23.57|23.91|23.76|24.52|24.47|24.59|23.95|23.96|23.52|23.82|23.77|23.61|23.25|23.16|23.52|23.41|22.56|22.69|22.3|22.06|22.35|23.34|22.07|22.85|22.96|22.89|23.25|23.21|22.3|22.7|21.7|22.19||22.08|21.26|20.5|19.4|20.19|19.23|19.66|19.16|19.77|19.92|20.17|21.08|21.07|20.8|20.59|20.63|20.5|21.99|22.51|22.6|22.3|22.95|23.63|24.12|23.86|22.96|23.09|23.15|23.74|23.46|22.89|22.17|22.55|21.34|22|22.39|23.29|23.68|23.66|23.52|22.64|22.68|21.64|22.17||22.15|21.95|22.08|23.11|24.27|23.97|24.47|24.6|24.81|25.61|24.98|25.13|25.25|25.12|24.64|23.44|23.26|23.02|22.53|23.8|24.52|25.75|24.67|24.72||25.46|24.6|24.65|22.92|24.44|23.06|24.6|25.05|26.43|26.2|26.4|27.17|27.08|26.6|26.34|25.62|27.21|26.41
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|45|44.78|44.39|44.25|44.72|45.41|45.77|46.51|46.86|47.59|47.11|47.19|47.02|47.45|47.16|47.21|47.08|46.77|47.24|46.9|46.34|45.96|46.62|46.58|46.39|46.23|46.02|45.98|46.66|46.74|46.91|47.13|47.15|46.89|46.15|45.26|44.33|44.85|44.65|44.09|43.97|44.91|45.26||45.52|44.59|44.49|44.78|45.27|45.46|45.39|45.72|45.59|43.45|44.76|43.3|43.79|44.36|44.09|44.78|44.77|44.55|44.44|44.56|45|44.46|44.1|44.25||42.86|44.91|46.2|46.34|45.98|46.19|46.33|45.67|46.58|47.75|48.15|48.2|47.59|48.67|48.45||49.63|49.54|49.71|49.48|49.34|48.74|48.91|48.5|49.95|49.68|49.7|49.8|49.73|49.4|48.78|47.93|48.13|46.73|47.25|47.3||47.62|46.78|47.71|47.22|47.08|45.77|46.41|47.07|47|46.32|46.72|47.4|47.09|47.34|47.56|47.41|46.98|46.47|45.77|45.96|45.62|45.82|46.12|45.76|46.42|46.31|46.31|48|45.3|46.22|45.98|45.86|45.73|45.58|46.01|45.75|45.08|44.7|45.12|45.26|45.01|45.03|44.4|44.23|43.5|44.87|45.53|44.71|44.51|44.3|43.73|44.07|43.7|43.15|43.52|43.27|43.01||43.51|41.69|40.67|39.92|40.9|40.55|41.13|40.92|41.87|42.67|42.6|43.85|44.04|43.15|42.4|42.44|42.01|43.13|43.32|43.56|43|43.44|42.51|43.15|42.8|41.42|41.55|42.01|42.46|41.11|40.11|39.73|41|39.08|37.94|40.69|41.5|42.19|42.18|41.58|41.23|41.3|40.01|40.71||41.06|41.25|41.9|42.32|43.06|42.81|42.18|41.29|42.36|43.28|43.01|42.97|41.61|41|40.75|40.27|39|38.3|38.41|39.27|38.85|40.55|39.57|39.73||40.67|40.39|39.48|38.49|39.51|39.09|40.11|41.48|41.6|40.28|40.25|41.81|41.55|40.5|40.39|39.01|39.34|38.55
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|31.81|32|33.08|31.82|32.3|31.89|32|32.11|33.34|33.52|33.28|33.75|33.7|33.87|33.89|34|34.57|33.44|32.87|32.71|32.53|31.7|32.37|33.39|32.11|31.54|31.25|30.39|30.96|30.5|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.84|34.83|34.26|34.25|34.23|33.47|33.7|33.68|33.87|34.23|34.11|34.45|34.39|34.46|34.71|34.39|33.81|33.44|33.49|33.53|33.67|33.56|33.57|34.85|34.21|33.82|34.09|33.47|34.41|33.67|33.87|33.95|33.43|33.7|33.74|33.45|33.15|34.66|33.97|33.46|33.43|33.51|33.45||33.61|34.03|34.23|33.8|33.61|33.39|33.22|33.39|33.41|33.64|33.97|33.72|33.77|33.97|33.4|33.76|33.36|33.35|32.81|32.76|32.96|32.83|32.68|32.93||32.98|32.82|32.77|33.02|32.99|33.51|33.76|33.64|34.2|33.58|33.45|33.38|33.7|33.45|32.73||32.75|32.51|32.54|31.78|31.22|31.5|30.3|29.03|29.67|29.45|30.03|30.68|30.83|30.44|30.57|30.04|30.26|29.58|29.6|29.63||29.65|29.51|29.97|29.47|29.91|29.28|29.98|30.98|30.97|31.23|31.17|32.84|32.96|33.06|32.88|32.78|33.34|33.01|32.61|32.96|33.36|33.51|33.43|34.03|34.09|33.49|33.05|33.04|33.27|33.37|33.28|32.77|33.04|33.14|33.28|32.97|32.86|32.53|33.06|32.93|32.85|32.88|33.38|32.78|32.93|33.5|34.44|33.9|33.51|33.71|33.48|33.46|33.56|33.04|33.93|33.26|33.6||33.76|33.26|32.55|32.15|31.9|31.49|31.44|30.63|30.68|31.23|30.9|31.62|32.23|31.69|31.27|31.27|31.26|31.61|32.04|32.42|31.71|31.88|32.92|32.91|32.91|31.79|32.32|32.11|32.87|31.8|31.64|31.13|31.62|30.72|30.58|30.8|31.23|31.01|30.89|30.43|29.89|30.19|28.72|29.46||29.46|29.23|29.49|29.19|29.96|29.4|29.28|29.16|29.62|30.37|30.01|31.13|30.94|30.61|30.16|29.15|28.55|28.4|27.52|27.62|28.11|29.36|28.79|28.71||29.43|28.53|28.46|27.12|28.4|26.43|28.01|28.84|30.06|29.85|30.13|30.78|30.72|30.29|29.7|27.98|28.79|28.96
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|69.17|68.75|67.03|67|66.84|65.03|65.17|65.88|68.95|68.91|67.27|69.31|68.65|68.25|69.34|67.62|68.53|65.99|65.95|64.26|64.09|63.15|63.69|62.33|64.06|61.93|61.67|59.81|61.24|60.08|61.73|63.2|63.65|64.23|64.4|64|63.08|65.69|65|62.4|63.32|61.85|61.78||61.72|61.24|60.28|59.96|59.15|59.15|58.65|59.64|59.64|59.34|59.4|59.04|58.95|58.97|56.73|57.22|52.46|49.86|50.33|50.42|51.2|50.63|51.89|50.62||49.55|50|49.34|48.76|48.67|48.42|49.26|47.78|49.29|49.1|48.91|49.02|48.62|48.49|48.6||48.56|48.7|48.78|48.51|48.69|48|47.63|48.22|48.15|47.49|47.39|47.42|48.47|48.17|48.14|46.94|46.29|44.82|45.21|45.24||45.23|45.55|46.32|47.26|46.56|44.91|44.9|45.96|46.02|44.69|44.03|44.03|43.29|43.98|43.27|42.94|42.59|43.15|42.87|42.95|41.06|41.21|41.91|41.99|42.33|42.11|43|44.06|44.5|44.01|42.82|42.13|41.88|40.96|42.43|41.22|40.8|40.31|40.88|40.56|39.43|39.75|40.1|39.73|38.61|38.85|39.36|38.64|38.71|39.98|40.15|41.23|40.81|39.42|39.9|38.61|39.01||39.54|38.7|37.64|37.54|37.85|36.73|37.27|37.23|36.5|37.52|36.99|37.6|38.07|37.74|37.17|37.96|37.27|39.11|40.48|41.38|40.44|41.2|41.4|40.93|41.45|39.21|40.63|40.77|41.79|41.06|40.89|40.52|40.28|37.97|38.64|39.68|40.04|39.86|40.4|40.38|40.06|40|37.85|37.11||36.77|36.58|37.48|37.2|39.08|39.15|40.08|40.3|41.81|43.19|42.56|42.77|41.94|41.59|42.49|41.45|40.35|39.56|39.07|38.99|40.22|38.23|36.32|37.17||36.54|34.8|34.47|32.43|34.45|32.88|34.71|36.32|37.31|37.68|37.88|37.92|36.88|36.46|37.32|37.33|39.28|39
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.45|70.28|68.97|69.35|69.57|69.4|70.45|69.02|69.43|70.19|70.11|70.53|70.5|70.87|70.26|69.31|69.12|67.89|67.58|67.39|66.58|67.05|67.07|67.17|66.1|66.2|65.64|65.61|66.88|67.49|68.74|69.51|68.51|69.49|69.29|68.47|68.24|69.29|69.35|67.82|67.34|66.73|69.18||68.63|68.49|68.49|67.77|67.43|66.54|65.69|66.66|66.7|66.24|65.55|65.62|66.71|66.12|65.44|65.65|65.43|66.23|66.2|65.4|65.44|64.85|65.74|64.2||63.95|63.62|63.05|62.58|62.15|62.87|62.22|61.75|62.73|62.05|62.16|62.14|62.15|62.29|62.09||61.97|61.82|62.36|62.43|61.6|60.5|59.85|59.03|59.77|59.28|59.16|59.52|59.71|59.61|59.5|58.89|58|56.61|57.19|57.89||56.73|57.14|58.25|57.6|57.29|56.68|57.41|57.34|57.09|57.26|57.48|57.93|57.07|57.77|57.87|56.88|56.7|56.32|56.58|59.63|58.74|58.82|59.69|59.74|59.17|58.43|58.91|59.43|59.75|59.35|59.86|59.53|59.35|58.57|58.67|58.37|57.71|57.94|58.98|57.96|57.59|57.21|57.17|56.91|56.46|56.76|57|56.36|57.36|57.27|56.86|56.73|56.5|55.69|55.5|55.01|54.72||55.13|54.36|53.38|53.07|53.05|52.07|53.7|52.92|53.91|54.5|53.91|54.98|55.09|54.2|53.62|53.7|53.99|54.12|53.7|54.46|54.15|54.33|53.77|53.19|53.29|51.18|52.74|53.24|53.71|52.36|52.48|51.73|52.08|52|53.33|55.64|55.7|56.15|55.23|54.63|55|54.85|54.31|54.65||54.75|54.88|55.35|56.29|55.9|55.8|56.09|56.52|56.92|56.78|55.91|56.32|55.73|55.71|55.17|54.01|54.31|54.31|54.28|54.89|56|56.96|55.72|56.17||56.65|56.01|55.14|54.65|55.34|54.55|56.51|57.36|58.19|57.83|58.6|59.31|58.6|58.97|58.44|58.77|60.41|60.55
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|56.79|56.75|56.68|56.92|56.92|56.49|56.32|55.96|55.99|55.6|55.52|55.45|54.69|54.36|54.46|54.73|54.81|54.12|54.44|54.48|54.11|54.21|54.51|54.09|53.49|53.22|53.35|52.63|53.6|53.68|53.63|53.53|53.47|53.13|53.05|52.77|52.2|52.44|51.65|52.11|50.55|50.92|49.99||50.03|49.46|49.72|49.72|49.91|49.5|50.24|50.06|49.75|50.09|49.96|49.26|47.53|46.79|47.02|47.94|48.58|49.55|48.86|49.29|49.19|49.22|49.6|49.66||49.77|49.55|48.4|48.3|47.97|48.39|47.39|46.38|46.88|47.32|47.19|47.3|47.35|47.81|47.77||47.88|47.49|47.56|48.23|48.22|47.63|47.7|47.13|47.46|47.05|46.05|46.13|46.66|46.62|47.09|47.33|47.19|46.37|46.8|47.19||46.85|46.27|46.23|46.6|46.55|46.42|46.78|47.56|47.61|47.78|48.1|48.46|48.35|48.59|49.34|49.06|49.49|49.67|49.25|48.92|49.12|49.43|49.88|49.39|49.52|50.93|50.94|51.28|51.01|50.62|50|48.92|48.61|48|48.44|48.2|47.95|47.53|47.86|47.79|47.72|47.38|48.02|47.93|47.74|47.88|48.07|47.22|47.24|45.88|45.54|45.53|46.23|46.35|46.68|46.43|46.95||47.16|47.32|46.84|45.75|46.81|46.56|46.42|46.74|47.15|47.59|47.05|47.59|46.92|46.56|46.15|46.04|45.74|45.92|46.15|45.99|45.93|46.03|46.2|46.52|47.35|45.95|46.57|47.07|47.62|47.34|47.81|50.55|50.2|50.08|50.88|51.56|51.28|51.07|50.95|50.62|50.32|50.1|49.43|48.62||47.89|47.68|47.9|48.75|48.62|49.38|49.38|49.1|49.33|50.62|51.1|49.9|49.68|51.03|51.06|51.39|51.62|50.37|48.73|48.28|48.92|48.75|48.13|46.55||47.18|46.4|46.29|45.76|46.29|46.44|47.3|47.75|48.34|47.34|47.6|47.9|47.83|47.41|47.89|46|46.97|46.9
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|80.49|80.29|77.21|77.44|79.39|79.37|80.59|80.84|83.97|85.17|85.39|86.89|86.25|86.52|85.82|84.76|83.89|82.8|84.42|82.23|81.21|81.88|82.26|81.34|81.67|79.14|78.95|76.36|79.29|78.13|81.74|83.29|84.36|84.95|85.4|85.44|84.65|87.17|85.5|84.04|84.69|81.1|84.35||83.92|83.69|81.6|82.07|80.49|81.09|79.89|82.15|82.8|82.66|84.35|83.71|84.83|84.32|81.7|78.93|79.58|76.79|78.58|78.74|79.02|79.95|82.16|82.72||79.95|80.89|82.23|78.57|79.18|79.19|80.27|78.27|78.17|77.94|76.44|76.5|75.59|75.64|75.38||75.74|75.98|74.73|74.99|74.75|73.45|73.77|74.19|74.72|74.32|75.07|75.7|74.82|74.42|73.93|73.1|71.59|69.39|69.38|70.08||69.39|68.9|69.78|69.76|68.83|67.13|68.75|70.63|71.01|70.82|70.15|70.96|69.67|69.28|69.25|65.55|64.83|63.72|62.89|63.18|63.19|62.09|63.8|63.22|63.54|62.58|63.52|63.71|63.52|63.3|63|62.71|62.52|61.76|62.2|61.15|60.69|60.62|60|59.35|58.12|57.74|57.81|56.91|55.68|56.25|56.31|55.25|56.12|54.59|54.39|54.28|55.32|54.54|54.98|53.36|54.82||55.14|53.42|51.32|50.27|51.18|50.2|50.76|49.99|50.55|51.18|51.44|52.51|53.37|53.4|52.49|52.88|52.37|54.41|55.07|56.07|55.82|56|56.2|56.06|54.63|53.37|52.51|53.11|52.9|52.61|52.04|51.46|53.59|51.05|51.88|52.49|53.9|53.96|54.39|53.05|54.04|53.79|51.29|51.2||50.17|49.82|51.03|52.18|53.79|53.96|54.82|54.46|55.9|57.09|54.9|55.15|54.85|54.24|54.19|51.78|51.05|50.17|49.79|50.68|51.39|52.25|50.33|52.36||54.3|53|53.17|49.76|52.68|50.44|53.59|54.76|56.44|56.37|57.34|58.78|58.97|58.97|59.47|58.31|60.8|61.14
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22|21.82|21.45|21.78|21.91|21.64|21.78|21.63|21.7|21.96|21.82|21.98|21.88|22.08|22.44|22.31|22.46|21.89|21.83|21.93|21.2|21.78|22|21.93|21.89|21.46|21.2|20.73|21.33|21.31|21.38|21.45|21.01|21.12|21.39|20.87|20|20.07|20.68|19.95|19.79|20.24|20.35||20.51|20.18|20.08|20.08|20.89|19.66|19.54|19.51|19.66|19.55|19.53|19.53|19.46|19.99|19.82|20.16|19.81|19.7|19.38|19.35|19.55|19.7|19.52|19.04||18.81|19.07|19.04|18.86|18.75|18.92|18.97|19.09|19.2|18.82|18.93|18.9|19.02|18.89|18.81||18.97|18.69|18.64|18.72|18.33|17.94|17.77|17.5|17.59|17.06|17.52|17.75|17.71|17.75|17.42|17.24|16.78|16.31|16.47|16.62||16.55|16.2|16.07|16.17|16.24|16.38|16.55|16.86|17.31|16.64|16.65|16.54|15.99|16.04|16.13|16.03|16.26|16.15|15.99|16.32|16.05|16.11|16.29|16.09|16.37|16.21|16.38|16.14|16.25|16.1|15.97|16|16|16.18|16.25|16.1|15.89|16.06|16.18|16.2|16.2|16.59|16.68|16.42|15.35|16.08|16.4|16.59|16.42|16.3|16.29|16|15.41|15.3|15.04|14.64|15.1||14.92|14.49|14.35|14.06|14.12|14.11|14.4|13.92|14.56|14.72|14.75|15|14.9|14.69|14.7|14.83|14.85|15.28|15.48|16.11|15.9|15.75|15.51|15.1|14.45|13.82|14.06|14.96|13.86|13.35|13.37|13.41|13.86|14.07|14.14|14.57|14.47|14.34|14.25|13.96|14|14.05|13.58|13.81||13.75|13.88|13.66|13.84|14.21|14.18|14.54|14.81|15.01|15.1|14.99|14.97|14.73|14.81|14.59|14.04|14.16|14.15|14.38|14.8|14.91|15.03|14.71|14.9||14.72|15.19|14.93|14.77|14.95|14.64|15.33|15.65|15.87|15.83|16.15|16.33|16.13|16.14|16.42|16.06|16.39|15.9
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.28|14.26|14.13|14.21|14.24|14.18|13.84|13.77|13.87|13.93|13.96|14.03|14.01|14.12|13.95|13.96|14.07|13.97|14.05|13.84|13.78|13.77|13.82|13.89|13.64|13.58|13.57|13.62|13.82|13.75|13.78|13.76|13.6|13.71|13.78|13.69|13.55|13.73|13.54|13.44|13.38|13.62|14.37||13.31|13.1|12.95|12.85|12.89|12.66|12.71|12.68|12.62|12.69|12.61|12.37|12.4|12.38|12.45|12.64|12.69|12.63|12.68|12.71|12.72|12.65|12.67|12.56||12.57|12.63|12.65|12.48|12.39|12.45|12.46|12.62|12.79|12.85|12.8|12.91|12.93|12.88|12.89||12.9|12.85|12.9|12.92|12.75|12.73|12.8|12.76|12.77|12.56|12.51|12.48|12.49|12.43|12.4|12.46|12.36|12.23|12.33|12.18||12.29|12.25|11.84|11.75|11.55|11.4|11.48|11.44|11.37|11.43|11.44|11.44|11.45|11.47|11.5|11.45|11.48|11.52|11.29|11.28|11.21|11.27|11.3|11.2|11.2|11.15|11.17|11.23|11.31|11.2|11.1|11.21|11.29|11.32|11.38|11.32|11.2|11.15|11.16|11.16|11.11|11.18|11.19|11.13|11.08|11.1|11.1|11.04|11.11|11.13|11.08|11.1|11.2|11.05|11.1|11.01|11.01||11.02|10.93|10.85|10.68|10.79|10.8|10.7|10.78|10.88|10.94|10.95|10.9|10.87|10.81|10.7|10.63|10.55|10.75|10.77|10.73|10.71|10.79|10.77|10.76|10.8|10.6|10.82|10.98|11.06|10.66|10.6|10.58|10.49|10.47|10.53|10.66|10.67|10.68|10.56|10.52|10.5|10.5|10.35|10.32||10.27|10.12|10.32|10.43|10.37|10.49|10.36|10.36|10.46|10.62|10.7|10.45|10.51|10.47|10.43|10.32|10.32|10.23|10.09|10.12|10.19|10.24|10|9.89||10|10.02|9.98|9.84|9.97|9.93|10.09|10.11|10.41|10.24|10.3|10.32|10.26|10.26|10.27|10.07|10.2|10.06
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.6|17.57|16.85|16.68|16.76|16.55|16.86|16.48|16.64|16.98|16.91|17.01|17.02|17.4|17.69|17.43|17.6|17.13|17.69|17.71|17.5|17.55|17.81|17.72|17.45|17.14|16.98|16.6|17.36|17.36|17.59|17.57|17.48|17.75|17.88|17.85|17.51|18.41|18.45|18|17.97|18.19|18.56||18.89|18.84|18.96|19.05|19.72|19.33|19.31|19.5|19.44|19.1|18.93|18.95|18.85|18.5|17.92|18.52|18.14|18.16|17.98|18.14|18.02|18.09|18.52|18.47||18.34|18.36|18.52|18.43|18.08|18.34|18.37|17.89|18.34|17.94|17.73|17.74|17.76|17.87|17.46||17.68|17.78|17.55|17.37|16.93|16.81|16.94|17.13|17.25|16.94|17.04|17.13|17.16|16.81|16.81|16.71|16.8|16.16|16.24|16.23||16.09|15.76|15.94|15.71|15.71|15.28|15.43|15.89|15.91|15.9|15.95|16.95|16.97|16.83|16.25|15.97|16.05|15.97|15.82|16.01|15.84|16|16.35|16.1|16.41|16.04|15.97|16.14|16.13|15.84|15.89|15.46|15.61|15.21|15.38|15.21|14.94|14.49|14.62|14.55|14.46|14.26|14.5|14.23|14.14|14.78|15.07|14.54|14.57|14.51|14.37|14.44|14.36|14.08|14.26|13.99|13.96||14.03|13.62|13.43|13.01|13.38|13.36|13.45|12.93|13.01|13.49|13.48|14.14|14.12|13.75|13.57|13.59|13.67|14.17|14.4|14.63|14.63|14.92|14.87|14.71|14.57|14.03|14.57|14.47|14.81|14.17|13.9|13.8|14.14|13.21|13.43|13.91|14.75|14.54|14.38|14.12|13.89|13.73|12.89|13.5||13.55|13.36|13.6|13.93|14.49|14.17|14.65|14.85|15.39|15.71|15.42|15.35|15.3|15.07|14.96|14.44|14.29|13.95|13.35|13.74|14.14|14.5|14.22|14.08||14.78|13.91|13.88|13.19|14.18|13.02|14.02|14.2|15.17|14.87|15.81|16.19|15.96|15.64|15.56|15.39|15.76|16
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.71|18.46|18.08|18.14|18.33|18.39|18.62|18.47|18.48|18.61|18.77|18.33|18.33|18.46|18.65|18.75|18.7|19.01|19.26|19.45|19.21|18.86|18.95|19|19.04|18.49|18.53|18.44|18.75|18.8|18.95|19.25|19.16|19.48|19.64|19.82|19.45|19.81|19.55|19.26|19.59|19.83|21.6||22.16|22.1|22.01|21.62|22|21.97|22|21.82|21.83|21.66|21.47|21.23|21.09|20.92|20.62|21.18|21.33|21.32|21.68|21.2|21.32|20.92|20.99|20.95||20.76|20.64|20.65|20.53|20.37|20.3|20.08|19.76|19.64|19.17|19.15|19.24|19.2|19.06|18.84||18.77|18.94|18.96|18.95|19.05|18.67|18.82|18.93|19.1|19.27|19.42|19.2|19.59|19.31|19.3|19.27|19.3|18.99|19.33|19.55||19.95|19.97|19.5|18.96|18.68|18.97|19.18|19.21|19.4|19.88|20.21|20.27|19.81|19.94|20.04|19.45|19.41|19.15|19.27|19.33|19.32|19.24|19.5|19.24|19.46|19.52|19.47|19.38|19.25|19.16|18.86|18.7|18.73|18.55|18.56|18.64|18.63|18.55|18.71|19.5|19.05|18.79|18.69|18.69|17.76|18.02|17.96|17.82|18.33|18.03|17.84|17.32|17.46|17.61|17.84|17.83|18.05||18.2|17.78|17.71|17.42|17.65|17.39|17.5|17.32|17.47|18.13|18.38|18.9|18.68|18.61|18.39|18.36|18.26|19.1|19.45|19.74|20.87|21.2|21.53|21.55|21.15|20.88|21.62|21.49|21.39|20.93|20.88|20.81|21.16|20.79|21.07|21.39|21.44|21.37|20.94|20.44|20.63|20.62|19.63|19.69||19.52|19.59|20.08|20.59|20.83|20.78|21.13|21.27|21.57|21.96|21.91|21.88|21.64|21.39|21.73|20.98|20.89|20.91|20.58|20.97|21.2|21.54|20.96|20.82||21.37|21.05|21|20.22|21.01|20.41|20.81|21.75|21.91|21.54|21.86|22.49|22.11|22.06|22.26|21.84|22.94|22.84
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|72.48|71.25|69.74|70.13|71.37|70.52|71.27|69.36|69.95|69.97|69.38|70.5|69.99|70|69.78|68.62|67.09|66.1|66.29|66.43|65.93|64.63|65.77|65.64|65|63.85|63.8|62.4|63.99|63.71|64.1|63.2|63.22|64.62|64.5|63.99|63.17|65.05|66.49|62.99|61.28|63.47|63.95||61.25|60.46|59.49|58.6|58.35|58.45|57.85|58.33|58.47|59.17|61.8|58.74|59.24|58.32|58.24|60.21|58.67|58|57.69|58.06|58.26|58.1|59.19|57.59||57.47|56.95|57.34|55.95|56.6|57.07|55.36|55.01|54.96|55.06|54.5|54.62|54.87|55.14|55.19||55.7|54.93|54.87|55.44|54.64|54.54|55.9|56.53|56.62|56.21|56.45|56.2|56.97|57.04|56.96|57.11|56.9|56.09|56.21|56.48||57.14|57.88|55.73|56.48|55.05|57.62|58.26|59.45|60.31|59.36|59.04|59.54|59.22|59.51|60.33|60.83|59.25|59.25|57.81|57.61|56.66|57.13|57.21|56.28|56.1|54.29|54.57|54.96|54.77|53.63|52.6|51.29|51.12|50.23|49.71|50.36|49.79|50.07|50.59|50.42|50.38|50.24|50.15|50.4|49.96|50.63|51|50.77|51.49|51.63|52|52.31|52.94|51.98|51.29|50.92|50.76||50.23|49.69|48.34|47.71|48.94|48.6|48.91|47.53|48.01|48.65|48.42|50.13|49.59|49.46|49.04|49.12|48.08|49.96|50.18|50.94|49.61|49.56|48.98|48.6|48.41|45.87|46.08|46.5|47.19|46.05|46.23|46.3|46.51|46.47|45.86|46.5|46.81|46.14|46.27|46.05|46.22|45.79|44.62|44.86||44.56|45.51|45.86|47.12|48.15|48.06|48.57|48.15|49.22|49.79|49.29|49.01|48.59|48.25|48.22|46.9|47.26|46.9|46.64|47.65|47.38|47.52|45.65|45.65||45.62|45.57|44.4|43.77|44.44|43.58|45.39|46.09|46.09|45.71|45.58|45.56|45.65|45.56|45.56|45.35|46.49|45.4
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.48|6.57|6.46|6.46|6.53|6.53|6.74|6.58|6.77|6.87|6.84|6.75|6.7|6.86|6.81|6.74|6.7|6.58|6.64|6.53|6.49|6.55|6.63|6.78|6.76|6.6|6.66|6.51|6.72|6.56|6.67|6.81|6.56|6.66|6.69|6.69|6.57|6.87|6.97|6.93|6.81|6.86|7.13||7.34|7.5|7.64|7.56|7.52|7.35|7.35|7.44|7.56|7.49|7.37|7.18|7.19|7.29|7.17|7.3|7.08|6.9|6.88|7.03|6.97|6.83|7.12|7.24||7.1|7.21|7.24|7.26|7.05|7.22|7.26|7.11|7.26|6.96|6.87|6.96|6.98|6.97|6.85||6.85|6.82|6.6|6.4|6.39|6.35|6.37|6.58|6.51|6.74|6.55|6.39|6.52|6.36|6.15|6.05|5.98|5.72|5.54|5.55||5.7|5.65|5.68|5.68|5.79|5.77|5.89|5.97|6.08|6.05|5.94|5.97|5.93|5.8|5.69|5.56|5.62|5.66|5.64|5.74|5.57|5.61|5.75|5.66|5.79|5.7|5.68|5.67|5.79|5.83|6|5.78|5.86|5.9|5.95|5.97|5.75|5.7|5.73|5.67|5.69|5.76|5.89|5.75|5.7|5.9|6.01|5.85|5.97|6.02|5.98|6.06|6.06|5.86|5.87|5.65|5.63||5.83|5.5|5.43|5.21|5.41|5.24|5.24|5.11|5.18|5.43|5.38|5.48|5.53|5.64|5.63|5.65|5.69|5.98|6.24|6.27|6.2|6.2|6.33|6.3|6.18|5.95|6.22|6.31|6.32|6.05|5.84|5.9|5.92|5.57|5.78|6.09|6.05|6.15|6.02|5.89|5.67|5.9|5.36|5.5||5.47|5.45|5.64|5.82|6|5.86|5.79|5.98|6.05|6.12|6.04|6.16|6.2|6.15|6.21|5.8|5.83|5.76|5.62|5.86|5.95|6.22|6.05|6.09||6.28|6.18|6.11|5.67|6.27|5.69|5.92|6.1|6.6|6.54|6.66|6.81|6.74|6.37|6.49|6.2|6.52|6.53
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|24.2|24.14|23.98|24.16|24.21|24.1|24.22|23.95|24.17|24.47|24.86|23.95|23.75|24.08|24.52|24.92|25.38|25.1|25.35|25.48|25.54|25.06|24.97|25.15|25.4|25.08|24.63|24.37|25.05|25.56|25.93|26.27|26.71|26.1|25.96|25.69|25.32|25.68|25.49|24.84|24.4|24.49|25.12||25.82|25.4|25.4|26|25.71|25.52|24.53|24|24.11|24.27|23.84|24.06|24.21|24.11|23.42|23.59|23.02|23.14|23.26|23.21|23.31|22.96|23.28|23.32||23.28|23.07|22.7|22.95|22.53|22.93|23.52|23.53|23.84|23.96|23.82|23.97|24.18|24.18|23.91||24.04|24.02|23.89|23.87|23.8|23.53|23.23|23.53|23.7|23.54|23.62|23.28|23.59|23.3|23.97|23.19|22.84|22.36|22.5|22.65||22.46|22.34|22.79|22.63|22.55|22.19|22.55|22.55|22.8|22.99|23.03|23.5|23.37|23.03|22.72|22.77|23.14|22.9|22.81|23.07|22.51|22.69|23.49|23.65|23.29|23.19|23.05|23|22.82|22.58|22.78|22.37|22.46|22.3|22.25|22.18|21.66|21.21|21.13|21.23|21.05|21.07|20.96|20.45|20.46|20.66|20.99|21.04|21.32|21.42|21.25|21.42|21.31|20.86|21.07|20.66|20.34||20.36|19.8|19.5|18.8|19.44|19.27|19.24|18.69|19.1|19.43|19.3|19.84|19.94|19.82|19.46|20.06|20.18|20.98|21.49|21.6|21.5|22|21.65|21.65|21.4|21.13|21.4|21.43|21.69|21.73|21.13|21.16|21.82|20.6|20.36|20.86|21.16|21.48|21.54|21.27|21.42|21.43|20.82|21.52||22.54|22.72|22.76|23.32|23.67|23.1|23.28|23.77|24.35|24.64|24.45|24.78|24.39|24.63|25.06|23.65|23.16|23.22|23.53|23.73|23.73|24.44|23.41|23.14||23.42|22.89|22.86|22.32|23.11|21.8|22.3|22.79|24.01|23.75|24.26|24.51|24.19|24.49|23.84|23.46|23.79|22.58
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|63.2|63.04|61.76|61.51|62.06|61.6|62.76|62.75|63.53|64.06|64.1|64.24|63.7|63.02|62.95|61.98|61.67|60.71|61.06|60.87|60.79|60.02|60.12|60.15|59.52|57.59|57.86|56.12|57.72|57.36|57.18|57.86|57.35|57.37|57.69|56.96|56.22|57.07|57.13|56.01|55.9|56.27|56.83||57.07|56.75|56.06|55.6|56.51|55.05|56.99|58.75|59.45|59.11|58.9|58.81|58.51|57.5|56.39|57.3|57.47|56.79|56.28|55.52|56.14|55.59|56.21|55.88||55.94|56.04|55.46|55.91|55.73|55.95|55.98|55.26|56.04|56.06|55.22|55.47|55.55|55.49|55.11||55.62|55.73|55.78|55.43|55.24|55.43|55.57|55.62|55.91|55.38|55.31|55.17|55.27|54.97|54.33|53.61|53.27|52.42|52.47|52.2||52.1|51.41|51.26|51.34|51.2|50.81|51.44|52.52|52.93|52.9|52.87|53.71|53.19|53.5|51.53|50.69|50.94|50.37|49.8|50.05|49.84|49.63|50.19|49.91|50.24|49.03|49.17|49.75|50.1|50.1|50.17|49.36|49.82|49.64|49.87|49.44|48.99|48.73|49.26|49.05|49.21|48.86|49|48.47|48.23|48.69|48.91|48.36|47.96|47.75|47.22|46.73|47.1|47.06|47.54|46.89|47.67||48.21|47.33|46.28|45.65|46.17|45.41|45.25|44.4|44.91|45.95|45.3|46.64|46.97|46.39|45.88|45.67|45.31|46.51|47.09|47.23|46.34|43.5|45.66|45.67|46.04|44.9|46.45|45.67|47|46.5|46.16|45.56|45.17|43.46|44.1|44.93|44.93|45|44.49|44.41|44.48|44.08|42.04|42.63||42.31|42.48|42.99|43.33|44.5|44.58|45.19|45.58|46.17|47.03|46.66|46.47|46.33|45.68|46.17|44.76|44.79|44.54|43.02|43.18|43.75|44.8|44|44.1||45.05|44.09|43.78|42.42|43.97|42.68|43.9|45.19|46.54|46.23|46.7|47.46|46.67|46.46|46.73|46.53|48.24|49.04
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|54.06|53.65|52.57|52.73|53.63|52.98|53.9|53.84|54.16|54.66|54.47|54.78|54.59|54.29|54.19|53.55|54.09|54.02|55.1|55.09|54.87|54.54|55.1|54.76|54.61|54.03|53.73|52.8|54.25|53.96|55.07|55.71|54.85|54.83|55.1|54.47|53.28|55.11|53.92|53.39|52.91|53.37|54.38||54.82|54.71|54.72|55.27|55.89|55.44|54.77|55|55.13|54.55|53.51|53.38|53.28|54.12|54.19|55.45|55.5|55.43|55.32|54.97|54.69|55|55.99|55.78||55.62|55.55|55.01|54.59|54.01|54.41|54.4|53.95|54.47|53.73|53.55|53.49|53.65|53.61|53.4||53.63|53.18|53.06|53.67|51.67|50.94|51.1|51.28|51.22|51.01|50.94|50.51|50.76|50.14|48.38|48.58|48.51|47|46.85|47.04||47|47|46.99|47.24|47.45|47|47.68|47.42|47.49|47.71|48.2|48.75|48.08|48|46.85|46.67|46.69|46.06|45.74|46.52|45.75|46.61|47.05|47.12|46.82|46.45|46.25|49.04|49.41|48.77|48.42|48.13|48.52|48.24|48.6|48.09|47.39|47.22|47.23|46.98|46.94|46.67|47.24|46.52|46.19|47.09|47.12|46.49|46.9|46.9|46.93|46.58|46.1|45.2|45.63|44.92|44.86||44.76|42.97|41.93|40.94|41.65|41.12|41.4|40.93|41.37|42.37|41.78|42.47|42.89|42.86|42.69|42.96|42.83|44.44|45.21|45.73|45.2|45.33|45.29|44.69|44.27|42.92|43.68|43.56|43.85|43.51|42.3|42.94|43.09|42.21|42.85|43.58|44.04|43.94|44.21|43.28|43.08|42.78|41.21|41.62||41.7|41.21|41.28|42.48|43.97|43.55|43.79|44.58|46.27|45.89|46.09|46.5|46.55|46.18|45.81|44.87|43.71|43.74|43.36|44.33|45.83|46.82|45.31|46.09||46.89|46.16|45.49|44.02|45.27|44.26|46.55|48.5|50.2|49.48|49.98|51.45|50.44|49.66|49.88|48.12|49.53|49.96
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|39.36|38.07|36.91|36.94|37.29|37.52|37.76|38.13|38.32|38.84|38.72|38.32|38.12|38.57|38.79|38.69|38.55|38.1|38.47|38.44|38.16|37.84|38.52|37.63|37.55|36.86|36.64|35.56|36.97|36.42|36.25|36.53|36.03|36.01|36.23|35.92|35.4|36.31|36.07|35.79|35.7|36.69|37.14||37.39|37.55|37.85|37.37|37.9|37.05|36.56|36.62|38.85|38.35|37.66|38.17|37.85|37.85|36.97|37.54|37.29|37|36.73|36.21|36.73|36.45|37.18|37.38||37.37|37.62|37.5|37.4|36.9|37.61|37.74|37.4|37.33|37.89|37.77|37.7|37.63|37.64|37.34||37.59|37.43|37.68|37.51|37.27|36.78|36.55|35.88|35.6|35.2|35.05|34.87|34.68|34.1|33.74|33.63|33.25|32.34|32.34|32.58||32.31|32.39|32.54|32.69|33.34|33.27|33.54|33.71|33.95|33.99|32.42|32.79|32.43|32.31|31.88|31.47|31.88|31.52|31.07|31.71|31.34|31.53|31.56|30.76|30.75|30.35|30.73|30.93|31.3|31.1|31.11|30.6|30.94|30.55|30.49|29.78|29.32|28.72|28.84|28.6|28.25|27.82|28.16|28.25|28.08|28.56|28.44|27.89|27.63|26.83|27.36|27.68|27.94|27.34|27.79|27.22|27.57||27.61|27.02|26.19|26.38|26.94|26.75|26.92|26.52|27.25|28.24|28.16|28.67|28.8|28.36|27.96|28.08|27.66|28.93|29.55|30.2|29.98|30.21|30.04|30.06|30.38|29.43|30.26|30.16|30.55|29.67|28.24|29.04|28.73|27.46|27.44|27.82|27.79|27.71|27.23|27.1|27.18|27.29|26.74|27.01||26.99|27.8|28.28|29.05|30.3|30.45|30.58|31.25|31.96|31.83|31.36|31.76|31.24|30.76|30.32|29.23|29.53|29.42|28.97|29.71|30.64|30.87|30.05|29.35||30.27|29.53|28.8|27.75|28.49|27.85|28.89|30.2|30.38|31.05|31.65|31.37|30.77|29.56|29.55|28.72|29.47|28.82
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|29.66|29.81|28.76|29.09|29.54|28.26|28.67|28.47|29.47|29.85|29.88|30.5|29.65|30.15|29.87|29.18|28.63|27.21|27.45|26.94|26.74|26.41|26.76|26.91|26.32|25.72|25.38|24.58|25.55|25.12|25.81|26.07|26.06|26.55|26.86|26.71|26.28|27.46|27.7|27.33|26.66|27.23|28.02||29.99|29.35|29.66|29.33|28.82|28.8|28.99|29.13|29.01|28.84|28.73|29.12|28.92|28.7|28.16|28.86|28.68|28.39|28.06|28|27.46|27.61|28.04|28.24||28.4|28.29|28.1|28.05|27.56|27.42|27.72|27.29|27.68|27.11|26.74|26.67|26.79|26.72|26.43||26.52|26.39|26.02|25.75|25.16|25.4|26.03|26.43|26.58|26.31|26.2|26.32|26.29|25.81|25.33|25.22|25.09|24.6|24.56|24.94||24.4|24.49|24.44|24.32|24.44|24.23|24.68|25.4|25.66|25.23|25.33|26.17|25.73|25.85|25.31|24.68|25.01|25.18|24.12|24.81|24.36|23.46|23.65|23.27|23.46|22.89|23.37|23.35|23.13|22.82|22.64|22.02|21.85|21.71|22.1|21.99|21.48|21.98|21.75|21.35|21.09|21.41|21.44|21.11|20.82|21.46|21.73|21.3|22.64|22.43|22.28|22.66|22.33|21.83|21.85|21.72|22.03||21.98|21.29|20.67|19.49|20.16|19.87|20.13|19.9|20.38|21.18|20.73|21.34|21.77|21.66|21.41|21.44|21.15|22.19|23.12|23.94|24.01|24.05|24.4|24.47|24.31|23.41|24.08|24.27|25.38|24.8|24.21|23.5|24.18|22.42|22.8|23.11|23.47|23.78|23.38|23.37|22.77|22.95|21.92|22.89||22.71|22.5|22.06|23.13|24.13|23.45|24.7|23.92|25.89|26.11|25.28|25.44|25.47|25.04|24.36|22.96|22.02|21.59|20.87|21.7|22.42|22.76|22.02|22.5||23.37|22.71|22.26|20.64|21.82|20.88|21.37|22.34|23.63|23.58|23.62|24.37|24.12|24.14|24.66|22.77|24.2|24.25
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.79|24.78|24.48|24.56|24.72|24.35|25.03|25.32|25.84|25.92|25.71|25.95|25.84|25.97|25.84|25.47|25.63|25.29|25.61|25.97|25.68|25.22|25.4|25.27|25.03|24.63|24.82|24.71|25.45|25.42|26.09|26.5|26.21|26.67|27.18|26.43|25.84|26.79|26.34|25.81|25.64|26.17|26.93||27.44|27.19|26.58|25.86|25.77|25.11|25.2|25.3|25.7|25.45|25.09|24.89|25.08|24.9|24.67|25.48|24.23|24.04|24.06|23.93|24.24|24.56|25|24.69||24.73|24.65|24.66|24.46|24.29|24.48|24.45|24.2|24.39|24.24|23.64|23.65|23.76|23.76|23.51||23.67|23.67|22.92|23.02|22.65|22.73|22.75|23.1|23.28|23.19|23.27|22.97|23.07|22.88|22.79|22.45|22|21.39|21.49|21.57||21.3|21.36|21.83|21.9|21.83|21.6|21.97|22.28|22.25|22.01|21.9|23.61|24.08|23.98|23.61|23.43|23.18|23.18|22.38|22.78|22.21|21.98|22.72|22.38|22.79|22.51|22.65|22.6|23.14|22.83|22.59|22.46|22.48|22.32|22.09|21.72|21.37|21.29|21.49|21.63|21.5|21.76|21.84|21.09|21.27|21.59|21.69|21.09|21.16|20.78|20.35|20.52|20.49|20.06|20.25|19.61|19.51||19.57|19.11|18.46|18.15|18.26|18.06|17.75|17.41|17.91|18.66|18.15|18.77|18.91|18.74|18.39|18.44|18.26|19.44|19.52|19.39|19.32|19.61|19.47|20.04|19.96|19.35|19.59|19.4|19.91|19.57|19.19|18.59|19.03|17.84|18.16|18.91|19.37|19.3|18.49|18.5|17.81|17.8|16.99|17.04||17.19|17.01|17.15|18.18|18.48|18.1|18.56|18.84|19.23|19.54|19.5|19.6|19.41|19.24|19.02|18.25|17.9|18.11|17.2|17.98|18.12|19.13|18.3|18.38||19.02|18.69|18.86|17.98|19.21|18.26|19.13|19.76|20.74|20.84|21.57|21.8|21.45|20.89|20.8|20.89|21.5|22.12
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.86|11.99|11.71|11.68|12|11.94|12.01|11.88|12.14|12.4|12.41|12.67|12.63|12.67|12.45|12.33|12.2|12.14|12.15|12.1|11.96|11.93|12.2|12.15|12.17|12.04|11.98|11.99|12.6|12.63|12.84|12.98|12.9|13.09|12.98|12.99|12.55|13.23|12.67|12.82|11.52|11.88|12.42||12.53|12.39|12.4|12.26|12.32|12.2|11.71|11.84|11.74|11.76|11.66|10.96|10.78|10.79|10.74|11.09|11.01|10.91|10.91|10.92|10.98|10.98|11.25|11.09||11.08|11.14|11.18|11.2|11.06|10.64|10.64|10.44|10.74|10.71|10.59|10.62|10.63|10.73|10.74||10.78|10.94|10.76|10.89|10.92|10.93|10.97|11.11|11.19|11.11|11|10.93|11.05|10.76|10.98|10.73|10.8|10.37|10.5|10.59||10.39|10.46|10.46|10.5|10.57|10.48|10.42|10.6|10.63|10.59|10.44|10.58|10.6|10.44|10.52|10.47|10.34|10.56|10.52|10.61|10.49|10.56|10.49|10.6|10.63|10.29|10.43|10.71|10.72|10.76|10.77|10.6|10.48|10.26|10.28|10.49|10.1|10.09|10.18|10.12|10.02|10.19|10.02|9.82|9.56|9.74|9.93|9.67|9.3|9.34|9.53|9.6|9.62|9.23|9.36|9.09|9.05||9.18|8.88|8.68|8.44|8.66|8.7|8.56|8.33|8.23|8.64|8.44|8.6|8.65|8.62|8.54|8.63|8.69|9.03|9.46|9.38|9.27|9.07|9.02|9.1|9.34|8.8|9.1|8.26|8.4|8.19|8|7.77|7.88|7.5|7.35|7.73|7.86|7.84|7.78|7.66|7.67|7.49|7.14|7.01||7.18|7.19|7.27|7.35|7.73|8.01|8.19|8.16|8.29|8.43|8.27|8.04|8|8.1|8.08|7.95|7.85|7.69|7.55|7.84|8.06|8.13|7.99|8.22||8.56|8.05|7.83|7.62|8.2|7.44|7.65|7.98|8.19|8.06|8.29|8.37|8.21|8.2|8.14|8.35|8.34|8.37
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|66.5|65|60.81|56.27|55.29|54.33|54.66|56.47|58.4|55.47|55.53|57.13|55.27|54.96|58.59|57.35|57.58|59.42|59.74|60.56|58.26|52.58|53.5|51.86|52.3|54.52|52.66|50|52.67|52.15|51.95|54.06|56.46|59.56|55.19|55|53.7|56.18|55.49|54.51|49.94|49.42|51.5||53.95|52.32|53.33|53.68|46.55|47.55|41|35.07|35.16|34.77|35.6|36.14|35.5|35.16|33.61|34.08|33.55|32.4|32.95|32.41|33.15|33.08|34.42|34.55||35.95|35.26|33.7|31.35|30.18|31.62|31.47|30|32|31.83|31.37|31.3|31.62|32.32|32.05||32.87|32.8|32.43|32.5|31.76|31.31|31.44|31.83|31.1|30.75|30.75|30.6|31.8|31.63|31.35|31.63|28.99|28.45|28.42|28.66||27.56|27.73|27.28|27.2|26.34|26.22|26.49|26.27|25.95|26.15|26.3|26|25.2|25.18|25|24.39|24.82|24|21.95|22.17|21.8|20.24|20.44|20.27|20.4|20.48|21.15|21.66|21.85|21.55|21.5|21.85|22.25|22.28|22.87|23.45|23.59|23.86|24.33|25.16|24.76|24.58|24.81|23.74|23.56|24.37|24.4|23.75|23.15|22.94|22.9|23.5|22.74|22.34|22.28|21.82|22.3||21.23|21.45|21.62|22.47|22.02|21.78|21.73|21.4|21.41|21.52|21.04|21.35|21.26|21.17|20.38|19.93|20|20.85|21.25|21.5|21.12|20.2|19.81|17.58|16.47|16.02|16.64|16.66|16.85|16.4|15.32|14.73|14.86|14.35|14.86|15.52|15.74|15.73|15.58|15.54|15.35|15.09|14.14|14.72||15.12|15.24|15.46|15.86|16.19|15.91|15.9|15.99|16.44|16.75|16.35|16.25|15.88|15.9|15.97|15.23|14.58|15.03|15.76|16.34|16.85|17.01|16.29|16.61||16.98|16.51|16.26|15.72|16.31|15.76|17.07|17.13|18.17|18.4|18.42|18.78|18.37|17.92|17.87|17.13|18.1|18.73
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|27.22|29.27|28.91|28.05|28.62|28.07|27.08|27.08|27.51|27.51|27.5|27.06|26.68|25.96|25.78|25.69|25.97|25.48|25.57|25.64|25.64|24.16|23.75|23.89|23.75|23.59|23.41|22.8|23.29|22.86|24.11|21.65|21.23|20.96|21.09|21.22|21.08|21.54|21.59|21|21.48|21.8|22.17||22.26|21.91|22.2|21.95|22.04|21.88|21.73|21.83|21.66|21.28|20.76|20.53|20.25|20.25|20.35|21.09|20.86|20.56|20.4|20.34|20.35|20.25|20.54|20.46||20.42|20.51|20.48|20.49|20.27|20.41|20.44|20.22|20.53|20.77|20.64|20.64|20.69|20.64|20.62||20.61|20.72|20.92|20.91|20.81|20.29|19.88|20.19|19.64|19.33|19.36|19.23|19.29|19.19|19.31|18.83|18.58|18.44|18.52|18.69||18.4|18.21|18.35|18.3|18.2|18.14|18.41|18.94|19.04|18.8|18.93|18.9|18.87|18.9|18.63|18.44|17.96|18.02|17.54|18.63|18.67|18.81|18.78|18.53|18.39|18.11|17.92|17.71|17.82|17.56|17.45|17.21|16.87|16.78|16.81|16.78|17.62|18.35|18.55|18.46|18.37|18.11|18.08|17.57|17.33|17.26|17.09|16.94|16.75|16.82|17.05|17.43|17.6|17.34|17.14|16.97|17.29||17.58|17.02|16.93|16.71|17.19|16.99|17.34|17.13|17.38|17.9|17.52|18.07|18.21|18.33|18.11|18.27|18.21|18.86|19.16|19.25|19.2|19.36|19.56|19.97|19.76|19.61|20.65|21.06|21.2|20.74|20.34|20.05|19.88|19.05|19.41|19.85|19.99|19.73|19.52|19.28|19.2|19.14|18.4|18.49||18.34|18.51|18.67|19.03|19.48|19.49|19.39|19.45|19.86|20.41|20.24|20.6|20.52|20.29|19.94|19.45|19.51|19.2|19.07|19.46|19.94|20.24|19.82|20.05||20.53|20.43|20.22|19.37|20.19|19.65|20.43|21.14|21.48|20.52|20.55|20.94|20.71|20.39|20.55|19.73|20.45|20.59
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|50.65|50.19|48.62|49.05|48.21|47.72|48.68|49.13|50.52|52.06|51.84|52.07|51.72|51.61|51.84|51|49.56|49.15|48.78|48.68|48.37|47.88|49.37|49.51|49.35|48.62|48.34|47.05|48.45|47.1|47.77|48.42|48.55|49.81|50.73|50.54|49.32|50.2|49.84|49.06|48.35|48.87|50.99||51.99|51.58|51.02|51.68|52.17|51.45|51.07|52.47|52.88|52.14|51.99|51.88|52.12|52.1|50.07|52.21|52.86|51.07|48.4|49.96|49.86|50.17|51.06|50.71||48.71|48.55|47.4|46.17|45.63|45.75|45.49|45.9|47|46.21|45.82|45.95|46.01|45.83|45.56||46.29|44.36|43.99|43.63|42.42|42.04|42.89|43.07|43.05|42.39|42.13|41.78|42.12|41.38|40.42|39.3|39.2|38.41|38.34|39.13||39.59|39.24|40.17|40.89|40.8|40.03|41.25|41.85|42.24|42.23|42.69|42.83|42.2|41.09|39.97|39.67|39.37|38.83|38.65|38.28|38.86|38.79|39.51|39.5|39.47|38.78|39.08|39.46|40.16|40.58|40.11|39.73|40.28|39.77|40.54|39.86|38.75|38.93|39.04|39.02|37.67|37.86|37.41|37.15|36.71|37|36.92|36.39|36.3|36.18|36.35|36.99|37.18|37.07|37.49|37.36|36.82||37.14|36.16|35.24|34.52|35.42|35.09|35.27|34.66|34.79|35.71|35.47|35.84|35.57|35.48|34.97|35|34.99|35.74|36.25|36.92|36.11|36.79|37.27|37.45|37.25|35.62|36.34|37.13|39.15|39.79|38.59|37.67|37.81|35.98|36.71|37.31|38.47|38.41|37.83|37.7|37.49|37.51|36.05|36.14||35.84|35.98|36.61|38.3|39.1|39.57|40.23|40.77|41.67|42.23|41.59|41.93|41.46|41.21|41.67|40.52|40.65|39.76|38.73|39.72|42.11|43.24|40.72|41.41||42.48|41.56|41.13|40|41.93|40.15|42|44.69|46.44|46.18|46.33|46.71|45.01|44.48|44.39|43.89|45.37|46
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|47.51|47.21|47.17|47.8|47.81|45.5|45.1|44.27|44.27|45.83|45.73|45.83|45.46|44.99|45.64|44.39|43.98|43.57|43.72|43.23|43.03|43.14|43.51|43.38|43.33|43.57|42.6|41.14|42.43|42.49|42.74|43.2|42.15|42.67|42.95|41.49|40.56|41.78|41.34|41.03|40.07|41.01|42.32||42.89|43.36|42.84|42.16|42.24|41.46|41.04|41.42|41.25|41.07|40.94|40.53|41.19|41.3|41.35|42.84|42.21|41.8|41.29|41.19|41.18|41.35|42.45|42.32||42.01|41.78|42.13|42.18|41.83|41.6|41.26|40.79|41.82|41.21|40.81|40.4|40.51|40.56|40.72||40.88|40.33|39.6|39.73|40.03|39.27|39.07|40.06|40.72|40.46|40.21|40.51|39.37|39.08|38.48|37.6|37.11|36.31|36.78|36.98||37.05|36.78|37.08|36.69|36.58|35.97|36.17|36.85|36.76|36.5|36.41|37.19|37.07|37.32|36.79|36.33|36.47|36.1|35.74|36.49|36.46|36.38|36.49|36.33|36.48|36.02|35.68|35.92|35.33|35.75|35.82|35.61|35.5|35.46|35.69|35.08|34.42|34.52|35.08|35.36|35.33|35.4|35.08|35.21|35|35.49|35.21|35.4|35.07|35.05|34.52|34.7|34.56|34.03|34.78|34.33|34.41||35|34.17|33.25|32.69|33.41|32.81|32.75|32.43|33.21|33.98|33.48|33.99|33.84|33.92|32.98|33.49|33.27|34.5|35.26|35.29|35.56|36.01|35.6|35.93|35.96|35.37|35.77|35.76|36.19|35.7|35.08|34.9|35.44|34.8|35.19|34.85|35.34|35.19|34.67|34.24|34.11|33.56|32.29|33.01||33.18|32.71|32.99|33.01|33.53|33.28|33.25|33.06|34.65|35.36|35.18|35.33|35.59|35.48|34.94|33.39|32.7|32.65|32.52|33.24|33.7|34.5|33.59|34.16||35.17|34.13|33.64|32.96|33.53|32.32|34.58|35.57|36.03|35.21|35.17|35.38|36.21|35.81|35.33|34.64|35.99|36.08
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.7|33.23|31.82|32.13|32.25|32.56|33.33|33.54|33.64|34.17|34.23|35.06|35.63|34.9|34.46|33.94|34.41|33.35|33.53|33.31|32.66|31.77|32.4|31.87|31.51|31.15|30.94|30.2|30.38|30.07|30.14|30.43|29.49|29.59|29.72|29.89|29.34|30.36|30.2|29.51|28.94|29.18|30.58||31.18|31.05|30.98|31.05|31.02|30.61|30.35|30.57|30.86|30.47|30.23|30.31|30.44|29.82|28.96|29.52|28.89|28.72|29.08|29.05|28.51|28.41|28.68|28.99||28.54|28.3|28.08|27.64|27.41|27.85|27.5|27.02|27.28|26.86|26.55|26.88|26.7|26.82|26.63||26.87|26.82|26.48|25.99|25.84|25.58|25.44|25.76|25.99|26.01|25.39|25.08|25.34|24.71|24.79|24.52|24.11|23.56|23.84|24.17||24.03|24.08|24.38|24.23|24.1|23.86|24.14|24.34|24.48|24.65|24.21|24.78|24.59|24.7|24.26|23.6|23.52|23.3|22.7|23.07|22.79|22.88|23.04|22.8|22.98|22.58|22.77|22.86|22.99|22.95|22.72|22.26|22.34|21.98|22.07|21.75|21.66|21.63|21.83|21.68|21.49|21.68|21.67|21.07|21.04|21.67|21.99|21.51|21.6|21.55|21.35|21.68|21.44|21.26|21.22|20.76|20.81||20.91|20.24|19.76|18.89|19.28|18.5|18.46|18.15|18.26|18.62|18.55|19.12|19.1|19.06|18.9|19.08|19.08|19.63|19.93|19.82|20.38|20.46|20.86|20.86|20.43|19.79|20.21|20.09|20.23|19.53|19.4|18.56|18.84|17.78|18.13|18.75|19.08|19.1|18.9|18.49|18.3|18.12|17.46|17.56||17.78|17.68|18.09|18.55|19.29|19.11|19.15|19.16|19.52|19.91|19.78|19.64|19.69|19.64|19.39|18.77|18.69|18.62|18.17|18.81|18.7|19.61|19.07|19.76||20.16|19.59|19.83|19|20.14|18.73|19.89|20.42|21.41|21.24|21.75|22.28|21.76|21.66|22.44|21.67|22.46|22.33
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|74.32|73.79|73.69|74.01|74.56|74.14|73.89|72.84|73.07|73.45|73.29|73.24|72.94|72.47|71.64|71.3|72.18|72.35|72.55|72.02|72.11|71.6|72.28|70.71|69.99|70.02|69.57|69.53|70.9|70.42|70.4|70.16|68.64|69.81|69.62|68.65|67.88|68.87|68.67|67.7|67.56|67.37|66.85||67.64|64.8|63.01|62.72|63.08|62.28|62.94|63.43|62.87|62.65|62.15|61.26|61.73|62.39|61.91|61.88|62.44|63.31|63.53|63.35|63.75|63.27|63.79|63.31||64.09|63.81|64.14|63.34|62.56|62.74|63.16|63.02|64.27|65.97|65.39|65.38|65.52|65.86|65.6||65.26|65.62|65.8|65.86|65.31|65.55|65.33|65.53|65.62|65.51|65.71|65.28|65.14|65.16|65.06|64.52|63.62|62.53|62.45|62.67||62.87|62.52|62.06|62.23|63.35|63.23|62.75|63.22|62.93|62.76|63.37|64.22|64.22|64.46|64.48|64.2|64.54|64.35|63.53|62.86|62.64|63.09|63.28|63.04|62.94|62.34|62.74|62.86|63.36|62.95|62.24|61.99|61.85|62.19|62.24|61.71|60.96|60.28|60.66|60.83|61.17|61.22|61.3|61.14|61.58|61.85|61.74|61.3|61.01|60.5|60.28|60.79|61.46|61.29|61.05|60.25|60.18||59.8|60|58.96|58.18|58.46|58.42|58.9|58.73|59.57|59.86|58.21|58.49|59.2|58.68|57.82|57.87|57.23|57.8|58.46|58.85|58.48|59.62|59.51|59.29|61.02|60.78|62.22|63.52|63.32|62.99|62.31|61.88|61.78|61.04|61.68|62.64|62.42|62.37|62.6|62.36|62.64|62.52|61.07|59.98||59.93|60|60.39|61.68|61.96|62.86|61.18|61.99|61.88|62.7|62.6|59.39|57.1|57.16|56.38|56.24|55.88|55.37|55.01|55.31|55.51|56.14|54.82|54.81||56.21|56.11|55.69|54.6|55.67|53.27|57.32|57.94|58.64|57.94|58.1|57.91|58.73|58.5|59.79|58.96|60.68|60.19
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.55|23.57|23.51|23.34|23.82|23.23|23.3|22.31|22.48|21.66|21.75|21.82|21.24|20.79|20.61|20.55|20.61|20.32|20.53|20.52|20.36|20.31|20.6|20.44|20.42|20.12|20.1|19.88|20.46|20.24|20.48|20.72|20.76|20.8|21.1|20.79|20.35|20.86|20.6|20.6|20.4|21.01|21.32||21.48|20.93|20.8|20.69|21.09|21.15|21.15|21.32|21.28|21.1|20.99|20.95|20.8|20.72|20.57|20.61|20.62|20.47|20.47|20.32|20.32|19.95|20.66|20.67||20.52|20.13|19.93|19.81|19.62|19.96|19.61|19.48|19.37|19.09|19|19.09|19.15|19.17|18.96||18.94|19.11|19.34|19.26|19.3|19.19|19.27|18.92|18.98|18.72|18.78|18.72|18.87|18.68|18.55|17.9|17.58|17.05|17.24|17.18||17.14|17.24|17.24|17.3|17.29|17.08|17.06|17.34|17.46|17.74|18|18.28|17.71|18.03|18.01|17.82|17.57|17.63|17.49|17.46|17.39|17.72|17.73|17.59|17.46|17.12|17.16|17.36|17.49|17.22|17.03|17.07|17.05|17.01|17.19|17.21|16.73|17.06|16.89|17.12|17.1|17.26|17.47|17.67|17.7|17.93|18.1|18.12|18.01|17.86|17.41|18.12|18.32|18.22|18.27|17.77|17.68||17.82|17.54|17.34|17.23|17.61|17.52|17.61|17.53|17.59|17.8|17.68|17.04|17.1|16.96|16.64|16.67|16.63|16.99|17.33|17.3|17.28|17.54|17.64|17.47|17.64|16.78|16.43|16.74|17.12|17|16.78|16.62|16.52|16.15|16.47|16.72|16.69|17|16.86|16.75|16.83|16.96|16.49|15.89||15.98|16.09|16.22|16.65|16.98|16.96|17.23|17.52|17.87|17.89|17.63|17.38|17.17|17|16.92|16.52|16.49|16.17|16.05|16.34|16.55|16.81|16.48|16.5||16.81|16.54|16.5|16.38|16.78|16.31|16.93|17.35|17.63|17.65|17.74|18.2|17.7|17.11|17.52|17.13|17.53|17.62
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|39.6|38.06|38.28|37.92|38.65|38|38.61|38.27|38.47|39.09|38.7|39.09|40.08|41.32|42.27|41.82|41.13|40|40.97|41.34|40.19|39.16|39.63|39.66|41.33|42.6|42.29|41.77|42.5|41.13|42.68|43.68|44.36|44.59|44.32|43.75|43.12|44.27|43.92|43.48|41.26|42.44|43.21||44.38|43.77|44.56|43.41|43.62|43.05|39.9|40.06|40.17|39.97|38.54|38.17|37.1|37.32|36.2|37.1|36.86|36.31|34.76|34.95|35.42|35.23|37.89|38.47||38.2|38.49|38.15|37.91|37.43|38.18|37.96|36.97|37.51|37.24|37.09|36.89|37.05|37.13|36.94||37.87|37.66|37.24|36.52|36.91|35.98|35.56|36.21|35.98|35.81|35.3|34.2|34.3|34.3|34.63|34.84|34.53|33.53|33.74|34.29||33.74|34.2|34.57|34.42|33.58|33.74|34.07|35.7|34.41|32.63|34.13|34.18|34.17|33.81|33.7|32.23|32.24|32.58|31.84|32.27|32.03|31.62|32.09|31.46|32.1|31.23|31.01|31.76|31.51|32.13|32.01|31.62|31.36|31.47|31.4|32.59|31.04|30.17|30.6|31.08|31.18|31.12|29.87|29.87|29.3|30.1|30.35|30.07|29.91|29.39|29.1|29.21|28.64|28.31|29.19|28.61|28.85||28.57|27.65|27.52|26.89|27.24|27.01|26.81|26.53|26.84|27.34|26.58|26.3|26.19|25.97|25.47|25.64|25.9|28.4|28.29|28.09|28|28.22|28.15|28.03|27.98|27.37|28.31|28.01|28.88|27.86|27.36|26.69|26.18|26.09|26.34|26.67|26.76|26.7|26.08|25.76|25.39|25.69|24.66|24.59||23.14|22.85|23.06|23.91|23.66|23.73|24.3|24.57|25.02|25.81|25.27|25.42|25.25|25.21|25.22|24.23|24.26|24.43|24.36|24.84|25.25|25.26|24.99|26||27.21|26.58|26.47|25.39|26.22|25.14|26.37|27.19|28.23|27.51|27.66|28.71|28.12|27.88|27.86|27.39|28.17|27.83
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|54.03|53.32|51.65|51.53|52.16|51.58|51.77|51.23|52|53.39|53.76|54.82|54.8|54.65|54.84|53.86|54.84|54.15|54.25|53.92|52.49|52.16|52.6|51.75|52.2|51.46|51.04|49.25|52.33|51.72|53|53.95|52.93|54.31|54.1|53.35|52.39|54.24|54.33|53.03|52.48|53.44|54.83||56.33|56.41|56.2|54.8|54.75|53.61|51.61|50.84|51.2|51.42|51.37|51.57|51.85|50.65|49.07|49.24|48.43|47.67|47.9|47.73|48.84|49.24|52.04|52.06||51.86|51.48|51.98|52.67|50.86|50.52|49.87|48.53|48.71|48.29|48.06|47.93|47.64|48.12|47.5||48.23|48.43|47.95|48.2|48.13|47.65|47.69|48.19|49.42|49.73|48.92|49.19|49.82|49.06|48.28|47.98|48.34|47.38|47.41|47.21||46.24|45.97|46.5|46.11|45.27|44.22|44.76|45.2|45.5|45.29|45.2|46.91|46.63|45.78|45.71|44.4|44.34|44.09|43.5|43.59|43.4|41.49|42.25|41.88|42.32|40.96|40.9|41.51|41.62|41.49|40.12|39.39|39.63|38.51|38.94|38.3|37.32|37.19|37.61|38.41|38.13|38.67|39.04|38.6|37.8|38.44|38.6|38.83|38.3|38.63|38.72|39.13|38.87|37.83|38.58|37.1|36.88||36.93|35.63|34.16|32.75|33.67|33.37|33.5|31.98|32.07|33.9|33.63|34.84|34.9|34.94|34.2|34.47|34.86|36.88|37.58|38.23|37.55|37.52|37.37|36.89|37.45|36.36|37.17|37.08|36.77|38.51|37.37|36.64|35.87|33.8|34.78|36.69|36.21|37.5|37.79|37.2|37.09|36.83|34.38|35.76||36.3|36.54|36.96|37.87|38.98|38.5|38.37|38.77|40.98|41.7|41.3|41.19|40|39.4|39.71|37.68|37.72|36.9|36.27|36.98|37.66|39.42|38.29|37.99||38.81|37.86|36.87|34.69|35.9|33|35.15|37.45|38.38|39.01|39.77|40.66|39.34|38.11|38.01|37.31|39.23|39.15
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.79|55.45|55.11|55.15|55.38|54.75|54.67|54.57|54.08|54.2|54.18|54.08|54.08|54.13|53.98|53.79|53.9|53.59|53.33|53.74|53.72|53.85|54.09|54.38|53.84|53.98|54.18|53.88|54.86|54.79|54.4|54.46|54.16|54.32|53.83|53.32|52.85|53.52|53.31|53.04|53.35|53.28|52.89||53.06|52.85|53.17|53.14|53.18|52.52|53.03|53.11|53.28|53.49|52.91|51.25|50.26|50.32|50.55|50.93|51.68|51.91|51.83|52.01|51.85|50.89|51.21|51.16||51.44|51.18|50.99|51.06|50.92|50.87|51|51.07|50.94|51.23|51.08|51.02|51.17|51.14|51.02||51.34|50.93|51.5|51.17|51|51.22|51.03|50.34|49.79|49.8|49.66|48.98|49.51|49.49|49.37|49.34|49.52|48.99|48.94|49.11||49.19|49.02|48.94|49.38|49.16|48.94|48.64|49.13|49.2|48.71|48.75|49.32|49.15|49.4|49.6|49.65|50.5|50.37|49.27|49.14|48.98|49.51|49.76|49.55|49.05|49.96|49.84|50.16|50.7|50.85|50.22|49.76|49.91|50.17|50.73|50.63|50.8|50.59|50.54|50.69|50.53|50.71|50.94|50.83|50.3|50.47|50.6|50.75|51|51|50.74|51.06|51.45|50.61|50.98|50.05|50.23||50.2|50.06|50.2|49.27|49.97|49.48|49.62|49.4|49.51|49.96|49.76|50.91|51.27|51.13|50.48|50.22|49.91|51.25|50.58|50.21|49.63|50.6|49.85|49.59|50.47|47.79|49.54|52.48|51.55|51|50.63|51.33|51.83|50.8|51.33|51.64|52.12|51.79|52.05|51.56|52.04|52.23|51.35|51.3||50.77|50.21|51.27|52.01|52.43|52.81|53.28|53.46|53.78|54.71|54.67|54.4|54.18|54.97|53.99|53.97|54.55|54.21|53.49|53.19|54.02|54.94|53.85|53.12||53.74|53.2|53.79|53.13|53.82|53.2|54.57|55.41|55.74|54.65|54.31|54.98|54.39|53.95|54.22|53.6|54.6|54.04
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.42|8.52|8.63|8.6|8.83|8.81|8.83|8.73|8.86|9.01|8.96|8.93|8.93|9|8.9|8.84|8.79|8.72|8.72|8.69|8.7|8.66|8.81|8.98|8.99|8.78|8.8|8.66|9.01|8.96|9.28|9.31|9.3|9.24|9.28|9.32|8.94|9.2|9.33|9.18|9.17|9.18|9.39||9.44|9.54|9.63|9.57|9.55|9.26|9.43|9.55|9.62|9.5|9.45|9.22|9.21|9|8.84|8.94|8.89|8.88|8.81|8.79|8.61|8.51|8.79|8.8||8.53|8.78|8.79|8.73|8.83|8.76|9.01|8.92|9.05|8.96|8.82|8.84|8.89|8.56|8.49||8.64|8.52|8.41|8.43|8.24|8.06|8.15|8.26|8.38|8.37|8.27|7.92|8.23|8.16|8.09|7.81|7.67|7.6|7.46|7.51||7.62|7.63|7.63|7.55|7.84|7.91|8.04|8.08|8.2|8.33|8.26|8.39|8.39|8.54|8.54|8.41|8.32|8.24|8.2|8.25|7.99|8.03|8.4|8.71|8.15|8.23|8.16|8.01|8.2|8.27|8.47|8.45|8.44|8.47|8.45|8.45|8.16|8.1|8.15|7.97|7.86|7.87|7.87|7.83|7.8|8.15|8.38|8.25|8.22|8.1|8.02|8.3|8.39|8.09|8.17|7.73|7.88||8.06|7.83|7.49|7.26|7.51|7.42|7.33|7.32|7.51|7.75|7.55|7.75|7.85|7.86|7.77|7.79|7.8|8.3|8.27|8.23|8.38|8.42|8.54|8.83|8.57|8.32|8.55|8.39|8.48|8.02|7.95|7.98|7.89|7.59|7.75|8.18|8.25|8.29|8.37|8.32|8.12|8.07|7.46|7.36||7.42|7.62|7.81|8.1|8.27|8.19|8.16|8.22|8.43|8.5|8.32|8.47|8.22|8.24|8.3|8.1|8.03|7.86|7.6|7.81|7.93|8.37|7.95|8.05||8.19|7.88|7.96|7.26|7.89|7.35|7.63|7.81|8.4|8.44|8.54|8.7|8.71|8.15|8.29|7.96|8.52|8.5
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|63.51|63.26|62.87|62.49|62.72|62.3|63.07|62.54|62.85|62.92|62.87|62.94|63.19|63.2|62.35|63.04|62.86|62.5|62.52|62.47|62.21|62.21|62.48|61.91|61.71|61.11|60.99|60.94|61.79|61.92|61.78|61.91|61.72|62.17|62.59|62.16|62.15|62.88|62.37|62.17|62.42|62.42|62.36||62.62|62.25|62.22|62.37|62.78|62.03|62.31|62.3|62.28|62.34|62.14|61.34|61.76|62.14|62.23|62.56|62.16|62.51|63.23|61.86|62.12|61.45|61.22|61.14||61.05|61.3|60.17|60.28|60.23|60.42|60.55|60.35|60.24|60.55|60.38|60.39|60.84|60.43|60.53||60.72|60.37|60.79|60.17|59.56|59.5|59.47|59.16|59.36|59.29|59.37|58.72|59.55|59.44|59.06|59.93|59.76|58.8|58.74|58.73||59.07|59.44|59.21|59.55|59.47|58.92|59.54|59.78|59.12|59.19|59.66|60.1|60.31|60.38|60.58|60.36|59.91|60.71|59.85|60.06|60.19|62.19|64.08|63.79|64.05|63.45|63.72|63.71|63.81|63.87|64.05|63.74|63.48|63.47|63.58|62.75|62.86|62.37|62.37|62.59|62.03|62.73|63.27|63.66|63.7|63.77|64.1|63.94|63.89|63.54|63.72|63.62|63.87|63.42|63.58|62.96|63.21||63.36|62.68|62.04|61.43|61.75|61.55|61.84|61.91|61.71|62.34|61.7|62.32|62.33|62.45|61.96|62.37|62|62.6|62.86|62.65|62.32|62.41|62.27|62.12|61.87|61|61.86|62.25|61.56|61.21|60.14|60.17|61.02|59.63|59.81|59.68|59.82|59.57|59.84|59.12|59.19|59.04|57.81|58.45||58.38|58.06|58.48|58.59|59.25|59.48|59.53|59.72|60.08|60.7|60.67|60.54|60.16|60.13|59.91|59.38|59.74|59.22|58.35|57.69|58.21|58.69|58.12|57.91||58.81|58.35|58.32|57.74|58.84|57.99|58.47|59.23|60.05|59.24|59.38|60.24|60.37|60.03|59.83|58.38|58.81|58.59
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.62|18.5|18.05|17.79|17.77|17.34|17.53|17.48|17.58|17.75|17.92|17.99|17.93|17.98|18.3|18.1|18.02|17.69|17.75|17.72|17.65|17.77|17.85|17.91|17.74|17.45|17.55|17.14|17.86|17.92|18.18|18.32|18.16|18.24|18.34|18.36|18.49|19.4|18.94|18.44|18.5|18.63|18.54||18.86|18.65|18.48|18.48|18.58|18.62|18.66|18.65|18.72|18.41|18.5|18.43|18.21|18.21|17.92|18.1|18.06|17.96|17.78|17.75|17.88|17.82|18|17.99||17.89|17.88|17.77|17.96|17.98|18.23|18.29|17.92|18.41|18.27|18.07|18|17.99|17.82|17.3||17.44|17.41|17.23|16.95|16.64|16.57|16.68|17.12|17.2|17.1|17.45|17.73|17.77|17.24|17.2|16.88|16.94|16.54|16.47|16.62||16.47|16.17|16.51|16.15|16.07|15.67|16.38|17.03|17.11|17.28|17.53|18.24|18.11|17.66|18.22|17.14|17.36|17.31|17.13|17.13|16.97|17.18|17.5|17.39|17.37|16.82|16.83|17.01|16.94|16.89|17|16.77|16.81|16.86|16.91|16.62|16.48|15.76|15.75|15.92|16.06|16.26|16.64|16.35|16.49|16.69|16.83|16.1|15.97|15.97|15.8|15.78|15.82|15.43|15.77|15.63|15.66||15.76|15.26|15.17|14.8|14.88|14.76|14.68|14.08|14.11|14.51|14.36|15.03|15.09|14.85|14.48|14.53|14.44|14.61|15.06|15.22|15.15|15.07|15.14|15.35|15.36|14.88|15.29|15.02|15.32|14.67|14.37|13.85|14.11|13.38|13.38|13.88|14.09|13.97|13.88|13.59|13.34|13.49|12.73|13.45||13.39|13.47|13.56|14.13|14.78|14.39|14.56|14.73|15.15|15.38|15.03|15.04|15.14|14.95|14.69|14.26|13.98|13.81|13.37|13.42|14.09|14.44|14.22|14.13||14.5|14.12|14.08|13.34|14.31|13.56|14.35|14.94|15.83|15.74|15.92|16.55|16.49|16.08|15.86|15.11|15.21|15.4
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.32|28.98|28.59|28.79|29.11|28.79|28.74|29.1|29.3|29.22|29.52|29.46|29.49|29.44|29.79|29.8|29.87|29.75|29.74|30.01|30.1|30.53|30.9|30.53|30.21|30.2|29.89|29.81|30|30.1|30.71|30.9|30.8|30.94|30.8|30.68|30.57|30.65|30.57|30.53|30.55|30.76|31.14||30.65|30.68|31.05|30.9|31.05|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.07|17.9|18|18.02|17.94|17.91|17.9|17.81|17.8|17.5|17.47|17.53|17.2|17.08|16.6|16.86|17.53|17.61|17.94|17.75|17.3|17|17.16|16.57|16.51|16|16.84|16.83|17.07|17|17.02|17.5|17.62|17.89|17.9|17.26|16.4|16.78|17.3|16.75|16.72|16.75|16.1||16.24|16.2|16.33|16.2|16.14|16.1|16.03|16.22|16.61|17.09|16.71|16.32|15.6|15.05|14.95|15|15.07|14.9|15|15.09|15.02|15.07|15.69|15.76||15.6|15.32|15.1|15.48|15.04|15.3|15.06|14.41|14.5|14.43|14.43|14.49|14.15|14.43|14.42||14.6|14.68|13.68|13.45|13.46|13.44|13.5|13.46|13.41|13.48|13.4|13.07|12.96|12.88|12.75|12.62|12.94|12.73|13.35|12.79||12.83|12.67|12.85|12.75|12.85|12.79|12.91|13.21|13.25|12.97|12.85|13.12|13.2|13.2|13|12.7|12.64|12.84|12.02|12.26|11.97|11.99|11.94|11.77|11.54|10.94|11.15|11|11.18|11.28|11.33|11|11.12|10.63|10.49|10.78|10.7|10.85|10.65|10.65|10.35|10.76|10.68|10.27|10.23|10.07|10.1|10.2|10.25|10.08|10.11|10.2|10.24|10.17|10.23|10.24|10.11||10.25|10.17|10.12|10|10.18|10.1|10.04|10.18|10.03|10.34|10.41|10.55|10.85|10|10.04|10.11|9.8|9.81|9.93|10|9.88|9.6|9.54|9.5|9.49|9.52|9.71|9.95|9.9|9.98|9.28|8.8|9.26|10.18|9.95|10.25|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.54|52.66|52.6|52.8|54.01|53.99|54.37|54.07|54.05|54.92|54.5|54.7|53.41|54.04|53.15|52.98|52.77|52.71|53.42|52.9|52.49|52.75|53.08|53.28|53.82|53.24|53.01|52.95|54.25|54.5|55.1|54.25|53.68|54.1|54.19|54.29|53.21|53.91|53.51|54.1|53.64|52.1|52.95||53.54|52.98|52.55|52.25|52.8|52.82|52.48|52.3|51.62|51.51|51.12|51.33|51.06|51.11|50.86|52|52.14|52.73|52.1|51.64|51.43|50.87|51.36|51.6||51.52|51.81|52.37|52.33|51.82|52.05|53.49|53.83|54.28|54.61|54.37|54.25|54.15|53.75|53.58||53.76|54|54.53|54.09|53.88|53.67|53.46|53.37|53.85|54.13|54.71|54.56|55.51|55.42|54.98|55.8|57.04|55.6|56.98|57.03||56.18|54.92|54.73|53.65|53.92|50.72|50.63|51.43|52|52.2|52.57|53.24|53.35|52|50.97|51.37|51.74|51.45|51.8|52.17|52.1|52.62|53.11|52.72|52.11|52.11|52.38|53.32|52.81|53.03|53.73|53.6|53.86|53|53.1|52.61|52.75|52.29|53.22|53.33|52.95|52.14|52.17|51.72|50.77|51.34|51.83|51.1|50.73|50.06|49.95|48.81|49.13|48.53|49.38|49.14|49.33||49.94|48.95|47.33|46.37|47.09|47.27|47.7|45.89|46.11|46.39|46.39|46.75|45.25|44.67|44.58|46.27|46.46|48.35|48.55|48.81|48.18|47.08|47.19|49.11|48.29|46.89|48.25|48.37|49.58|48.64|47.82|47.07|47.52|45.63|46.52|47.54|47.06|47.86|47.75|47.8|48|48.13|47.56|48.83||48.73|47.31|47.73|48.93|49.71|49.85|50.6|50.6|51.76|53.03|52.93|53.31|53.34|52.3|52.04|50.62|51.03|49.87|48.98|50.25|50.79|52.65|50.86|50.49||50.61|50.08|51.03|49.9|51.63|50.29|51.24|52.42|54.06|53.45|54.27|56.64|56.96|55.9|55.55|54.3|55.81|55.09
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.18|12.35|12.25|12.2|12.31|12.22|12.07|12.05|11.99|12.02|11.96|11.9|11.88|11.88|12.03|12.09|12.1|11.86|11.84|11.9|11.79|11.8|11.82|11.95|11.91|11.86|11.96|11.79|11.88|11.73|11.82|11.82|11.8|11.76|11.53|11.7|11.31|11.52|11.39|11.53|11.53|11.6|11.47||11.54|11.51|11.31|11.22|11.23|11.19|11.29|11.13|11.16|11.21|11.01|10.79|10.79|10.74|10.68|10.78|10.85|10.84|10.87|10.79|10.86|10.72|10.71|10.73||10.74|10.87|10.78|10.66|10.79|10.83|10.9|10.85|10.89|11.21|11.07|10.98|10.88|10.92|10.84||10.87|10.84|10.84|10.85|10.78|10.69|10.52|10.45|10.33|10.41|10.48|10.37|10.38|10.52|10.72|10.95|11.9|11.48|11.48|11.46||11.54|11.52|11.36|11.27|11.45|11.22|11.32|11.52|11.3|11.26|11.3|11.4|11.49|11.62|11.53|11.3|11.11|11.03|11.07|11.11|10.94|10.87|10.91|10.87|10.88|10.73|10.94|11.01|11.11|10.98|10.87|10.77|10.62|10.65|10.65|10.68|10.72|10.86|10.93|10.9|10.91|10.99|11.01|11.01|10.72|10.8|10.94|10.89|11|10.74|10.6|10.81|10.7|10.5|10.48|10.35|10.34||10.22|10.04|9.96|10|10.15|10.23|10.35|10.22|10.36|10.64|10.46|10.67|10.92|10.99|10.99|10.93|10.88|11.05|11.04|11.12|10.92|10.85|10.84|10.63|10.69|10.5|10.53|10.61|10.59|10.45|10.15|10.28|10.25|9.98|10.21|10.38|10.38|10.45|10.3|10.23|10.28|10.23|10.04|10.03||10.02|9.91|9.88|10.03|10.06|10.07|10.06|10.07|9.93|10.13|10.16|10.62|10.14|9.88|9.98|9.79|9.87|9.91|9.61|9.65|9.88|10.06|10.02|10.03||9.96|10.08|10.16|10.14|10.59|10.68|11.08|11.16|11.1|11.15|11.23|11.07|11.07|11.05|11.05|11.1|11.24|11.26
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|52.06|51.06|50.2|49.48|50.15|49.44|50.59|50.35|50.81|51.08|51.25|51|50.8|51.01|49.98|49.37|49.39|48.25|48.16|48.27|48.73|49.07|48.08|47.72|45.97|45.51|44.04|43.6|45.1|44.65|44.97|45.95|45.75|46.48|46.62|46.17|45.96|46.87|46.74|46.28|45.97|47.76|48.2||48.56|48.49|48.94|49.2|49.26|49.27|49.22|48.77|48.23|47.38|46.58|46.53|46.43|46.67|46.56|48.21|49.94|48.66|47.88|47.59|47.8|47.9|48.51|48.81||47.7|48.45|47.94|47.66|46.19|46.23|45.87|45.33|45.13|45.66|45.28|45.23|45.44|45.57|45.63||45.84|46.14|46.67|46.7|46.58|46.03|46.11|45.88|46.18|46.19|46.33|45.69|45.92|45.48|44.75|45.22|44.98|44.8|45.59|46.25||45.98|46.01|46.3|46.35|46.41|45.42|45.83|46.33|46.14|46.08|46.16|46.57|47.04|46.84|46.58|46.13|45.83|45.24|45.4|45.23|45.61|45.49|44.22|43.85|43.83|43.44|43.45|44.57|44.23|44.31|44.08|43.45|43.72|44.03|44.55|44.59|44.36|44.53|44.78|45.18|45|44.83|45.43|45.13|44.49|45.08|45.62|44.92|44.97|44.39|43.77|43.57|43.25|42.95|43.49|43.11|43.56||43.84|43.19|42.92|42.48|42.64|42.44|42.49|41.69|42.36|42.95|42.42|43.51|44.23|44.27|43.61|43.58|44.05|45.31|46.13|47.09|45.36|45.17|45.81|45.11|45.39|44.37|45.93|45.71|46.57|45.81|45.76|44.87|44.64|43.03|44.11|44.43|44.7|44.13|43.59|42.67|42.84|42.86|41.67|41.75||41.25|41.55|42.89|44.21|44.97|46|46.83|47.22|48.05|49.04|48.35|48.15|48.03|46.95|47.13|45.64|45.63|45.35|44.72|45.82|46.75|47.39|45.69|46.55||47.77|45.9|46.45|44.39|46.65|44.69|46.87|48.44|49.6|48.19|48.86|49.98|49.71|49.16|48.48|47.9|49.73|49.1
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|96.97|96.96|94.85|95.02|95.51|93.87|93.83|93.14|92.69|93.97|93.99|94.1|93.37|92.85|92.63|91.42|91.11|89.6|89.07|88.58|87.4|87.18|86.75|87.4|88.3|87.98|88.16|88.24|89.78|89.91|91.45|91.87|91.28|92.38|91.05|89.8|89.17|90.11|89.7|88.82|88.42|87.6|88.36||88.08|87.98|87.9|87.36|87.83|87.32|86.66|90.21|90.27|90.71|89.99|89.11|88.71|90.23|90.65|92.44|92.4|91.27|89.81|89.82|90.76|89.18|90.77|90.38||91.42|91.48|91.03|89.52|88.63|89.94|90.56|89.73|88.59|88.35|88.05|88.08|88.25|88.46|88.2||88.57|88.58|88.6|89.45|88.62|86.7|85.52|84.09|84.72|83.71|83.37|82.66|83.19|83.35|83.44|84.91|83.73|80.61|80.45|81||81.22|81.25|82.7|82.14|81.93|80.9|82.05|82.23|83.15|82.46|82.82|82.85|82.67|82.67|82.41|82.47|82.12|81.76|80.28|80|78.85|78.6|79.36|78.05|77.91|79.29|79.24|79.39|79.39|80.42|79.67|79.6|79.3|78.8|79.24|79.4|78.3|78.08|78.53|78.53|77.97|76.29|76.98|76.59|75.76|76.29|76.48|75.01|74.85|75.26|74.52|73.19|75.55|75.8|74.9|74.78|74.94||75|74.14|73.77|73.67|75.26|75.42|76.18|75.43|74.8|76.13|74.54|75.58|76.29|75.49|74.56|75.13|74.08|75.69|74.95|75.7|75.29|75.2|75.3|74.9|73.94|72.81|74.34|74.56|74.69|73.37|72.58|78.21|75.46|74.69|75.41|76.06|76.28|75.44|75.41|74.1|75.39|75.4|74.45|75.42||75.78|75.31|76.04|77.07|77.55|76.28|78.03|78.72|80.43|80.5|80.52|80.5|79.01|79.24|78.32|77.24|76.45|75.65|75.1|75.34|75.9|76.83|75.35|75.06||76.19|75.94|75.53|74.35|75.75|75.14|76.51|76.81|77.77|77.34|77.25|77.03|77.15|76.38|77.73|76.06|77.56|77.71
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.52|23.29|22.88|22.78|22.94|22.62|22.89|23.02|23.25|23.8|23.65|23.81|24.07|24.23|24.61|24.51|24.05|23.67|23.83|23.76|23.55|23.24|23.44|23.13|22.76|22.97|22.92|22.37|23.06|23.2|23.63|23.68|23.3|23.78|23.89|23.48|22.64|23.21|23|22.51|22.32|23.02|23.44||23.43|23.36|23.14|23.24|23.6|22.93|22.76|22.94|22.72|22.6|22.74|22.86|23.01|22.75|22.71|23.25|22.95|22.78|22.51|22.41|22.8|22.61|22.89|23.04||22.91|23.03|23|22.87|22.83|23.1|23.2|22.96|23.21|22.99|22.96|22.96|23.17|23.22|22.93||23.21|23.1|23.17|23.39|22.9|22.53|22.42|22.43|22.08|22.17|22.15|21.89|22.04|21.8|21.47|21.32|20.94|20.34|20.4|20.53||20.4|20.16|20.32|20.17|20.26|19.86|20.01|20.2|20.27|20.22|20.29|20.47|20.44|20.6|20.62|20.47|20.21|20.47|20.38|20.55|20.27|20.2|21.12|21.18|23.05|23.32|23.51|23.77|24.01|24.11|24|23.76|23.98|23.68|23.69|23.6|23.35|23|23.02|23.04|23|22.81|22.77|22.29|21.76|22.43|22.34|21.75|21.55|21.4|21.29|21.41|21.5|21.19|21.25|20.97|20.94||20.77|20.25|19.45|19.05|19.44|19.21|19.46|18.98|19.32|19.83|19.52|20.12|20.09|19.9|19.53|19.84|19.9|20.55|21.19|21.22|20.91|21.09|20.98|21.16|21.24|20.63|20.99|21.43|22.16|21.52|20.1|20.89|20.61|19.88|19.96|20.53|20.72|20.87|20.64|20.61|20.44|20.42|19.33|19.69||19.78|19.93|20.41|20.94|21.6|21.13|21.58|21.86|22.53|22.8|22.69|23.21|23.14|23.02|22.91|22.39|22.41|22.05|21.74|22.36|22.83|23.59|23.11|23.02||23.53|22.91|22.73|21.86|22.72|22.16|23.04|23.75|24.41|24.2|24.05|24.53|24.16|23.54|23.14|22.84|23.76|24.08
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.9|18.77|18.21|17.88|17.88|17.8|18.16|17.74|18.07|18.13|17.94|18.04|17.59|18|17.94|17.96|18.52|19.18|19.76|19.53|19.43|19.06|19.46|19.49|19.3|19.14|19.05|18.45|19.2|19.31|19.72|19.81|19.17|19.54|19.96|20.03|19.3|19.96|20.15|19.71|19.43|19.67|20.41||21.07|20.44|20.41|20.02|20.35|20.3|20.32|20.32|19.48|19.29|19.24|19.22|19.47|19.18|19.38|19.83|19.91|19.59|19.57|19.21|19.8|19.44|20.16|20.29||19.79|20.14|20.1|19.74|18.98|19.13|18.4|18.27|18.82|18.57|18.29|18.21|18.17|18.24|17.86||18.51|18.27|18.07|17.23|16.87|16.85|16.93|17.47|17.54|17.3|17.44|17.23|17.38|16.89|16.58|15.53|15.23|14.55|14.73|14.94||14.73|14.79|15.19|15.38|15.43|15.46|15.45|15.88|16|15.89|15.7|15.98|15.56|15.5|14.86|15.41|14.42|14.36|14.32|14.57|14.56|14.56|14.76|14.48|14.28|14.54|14.74|15.09|15.88|15.55|15.9|15.9|15.83|15.12|15.28|15.24|15.22|15.42|15.39|15.11|15.13|15.24|14.99|14.72|14.39|14.82|15.14|14.53|13.93|14.16|14.36|14.68|14.49|14.35|14.32|13.93|14.13||14|13.6|13.2|12.89|13.23|13|13.14|12.71|12.27|12.59|12.58|13.15|13.03|13.08|12.97|13.21|13.27|13.47|14.34|14.28|14.04|14.08|14.4|14.81|14.78|14.26|14.35|14.71|15.39|14.79|14.44|14.33|14.54|13.37|13.83|14.62|14.3|14.83|14.69|14.32|14|14.31|13.32|13.74||13.92|13.66|13.77|14.13|14.47|14.33|14.64|14.03|14.3|14.79|15.09|15.28|15.22|15.21|15.48|15.06|14.45|14.69|14.55|15.21|15.67|16.49|16.14|16.73||17.18|17.57|17.13|16.49|17.18|16.68|17.26|17.56|18.37|18.17|18.43|19.18|19.36|19.14|18.42|18.02|18.77|19.32
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.46|29.33|28.45|28.33|28.79|28.72|29.85|29.49|29.79|30.21|30.52|30.52|30.62|30.56|30.34|30.31|30.37|30.14|30.44|30.18|29.91|29.64|30.35|30.14|29.75|29.67|29.99|28.54|30.16|29.59|30.23|30.95|30.61|30.98|30.89|31.14|30.51|31.93|31.74|31.21|30.65|30.76|31.45||32.48|32.1|31.8|31.27|31.7|30.78|30.73|30.8|31.09|31|30.01|29.77|30.13|29.11|28.94|29.63|29.4|29.25|28.91|28.96|29.08|28.67|29.11|29.16||29.08|29.58|29.37|29.35|29.01|29.34|29.62|29.21|29.28|28.17|27.42|27.7|28|28.47|28.18||28.91|28.84|28.48|28.45|28.08|28.17|28.66|27.83|28.41|27.87|27.36|25.47|25.54|25.02|24.82|24.49|24.3|23.39|23.42|23.57||23.69|23.75|24.35|24.52|24.26|23.63|23.99|24.13|24.7|24.53|24.43|24.96|25.23|24.98|24.87|23.81|24.62|24.71|24.87|25.39|25.04|25.64|25.77|26.19|26.02|25.42|25.73|25.16|25.56|25.31|25.41|25.24|25.08|24.44|24.82|24.78|24.17|23.92|24.19|24.27|23.82|23.75|24.03|23.73|23.62|24.94|25.41|24.7|25|25.19|25.44|25.75|25.9|25.49|25.54|24.95|25.2||25.26|24.76|24.06|22.67|23.75|21.75|21.82|20.74|20.8|21.29|21.28|22.18|22.49|22.62|22.51|22.78|22.52|24.02|24.85|24.89|24.64|25.01|25.76|26.25|26.63|25.26|25.16|24.38|25.04|24.55|23.93|23.52|23.31|22.47|22.85|23.47|23.99|24.85|25.59|25.38|24.89|24.95|23.57|24.03||23.84|24.1|24.7|25.63|27.12|26.88|26.73|27.42|27.62|28.25|27.77|28.05|27.6|27.61|26.89|25.73|25.56|25.21|24.82|25.66|26.34|27.21|26|26.03||27.4|26.62|26.2|24.42|25.56|24.78|26.7|27.68|28.54|27.97|29.03|29.51|29.79|28.68|28.34|27.35|28.57|29.11
00335|39152|/equities/lkq|SnP500/R1000VALUE|11.91|11.71|11.65|11.64|11.75|11.8|12.01|11.8|11.8|11.92|11.94|12.2|12.17|12.17|12.09|11.88|11.78|11.49|11.78|11.63|11.55|11.62|11.95|11.43|11.42|11.3|11.32|11.23|11.55|11.69|11.73|11.97|11.96|11.95|12.01|11.95|11.75|11.93|11.8|11.97|12.66|12.94|12.9||13.01|12.84|12.22|12.8|12.9|12.67|12.54|12.46|12.38|12.26|12.09|12.12|12.34|12.12|11.87|12.07|12.14|12.24|12.03|11.7|11.71|11.6|11.81|11.68||11.88|11.89|12.05|11.91|11.49|11.54|11.65|11.54|11.64|11.49|11.55|11.58|11.49|11.45|11.29||11.43|11.39|11.38|11.47|11.55|11.48|11.54|11.47|11.41|11.28|11.27|11.22|11.3|11.03|10.99|11.01|10.94|10.55|10.83|10.8||10.85|10.77|10.9|11.16|11.19|11.01|11.08|11.31|11.37|11.21|11.18|11.23|11.27|11.2|11.06|11.03|10.88|10.88|10.98|10.84|10.86|10.95|11.07|10.96|10.96|10.84|10.76|10.97|10.88|10.8|10.72|10.57|10.47|10.46|10.49|10.5|10.33|10.38|10.52|10.37|10.1|10.37|10.45|10.3|10.25|10.31|10.23|9.97|9.98|9.99|9.89|9.96|9.85|9.91|9.96|9.78|10.32||9.89|9.64|9.48|9.23|9.19|9.15|9.01|9.02|9.3|9.57|9.52|9.71|9.84|9.82|9.61|9.72|9.62|9.94|10.13|10.19|10.01|10.13|10.12|10.19|10.01|9.77|10.52|10.44|10.48|10.48|10.35|10.18|10.26|9.94|10.02|10.24|10.35|10.22|10.16|10.03|10|9.97|9.55|9.61||9.63|9.62|9.59|9.72|9.85|9.82|9.85|9.77|9.93|9.99|9.87|9.74|9.65|9.49|9.54|9.22|9.04|8.97|8.87|9.06|9.19|9.2|8.97|9.18||9.29|9.23|9.16|8.72|9.01|8.68|8.96|9.16|9.55|9.57|9.88|10.07|9.9|9.77|9.68|9.67|10.04|10.19
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|77.86|77.67|77.23|77.46|78.01|77.87|80.44|80.52|80.34|81.8|81.29|81.11|80.55|80.75|80.5|79.84|80.5|80.24|80.77|81.1|81.64|80.98|81.38|81.32|81.42|79.79|79.28|79.42|79.74|79.08|79.74|80.2|79.32|79.94|80.7|79.84|79.31|79.47|80.51|79.69|80.14|80.3|81.32||81.95|81.1|81.39|80.73|81.77|81.57|81.85|81.31|81.49|80.7|80.9|81.01|80.31|79.68|78.88|79.34|79.96|78.94|77.86|78.88|79.75|77.58|76.23|75.03||73.66|74.21|74.14|74|73.75|73.19|72.46|70.13|69.82|70.2|68.83|69.31|69.73|69.37|69||69.43|69.69|70.04|69.79|70.28|69.9|69.69|68.83|68.86|68.39|68.95|69.37|69.34|69.25|69.47|69.66|68.65|67.7|68|68.59||68.65|68.24|69.33|69.15|68.91|68.82|69.16|69.73|69.9|71.23|72.46|73.34|73.36|71.89|71.49|71.77|72|71.71|70.81|71.35|71.3|71.06|72.28|71.77|69.83|69.44|68.49|69.9|70.7|71.15|70.96|70.68|70.18|70.86|70.99|70.38|69.96|69.63|71.53|72.33|72.16|72.51|73.24|71.71|71.39|71.35|70.58|70|68.81|68.38|68.41|69.45|71.07|69.39|69.7|68.85|70.66||70.78|69.78|70.09|69.93|70.65|71.93|71.74|70.79|71.94|73.68|72.48|73.33|72.5|72.4|72.42|72.24|72.37|74.1|75.24|75.18|74.4|74.5|75.59|75.81|75.84|74.26|75.71|75.07|75.3|73.85|74.38|74.41|74.28|73.15|74.34|75.61|75.58|75.22|75.1|74.94|75.93|75.58|74.28|75.03||74.74|74.5|75|77.08|78.35|78.12|79.44|80.07|79.96|81.45|81.09|80.96|80.46|80.19|79.25|77.81|77.97|77.04|76.3|77.99|78.76|79.81|79.3|79.85||80.42|80.6|80.94|78.56|80.76|76.27|79.32|80.77|81.61|80.97|81.78|83.45|83.49|83.01|83.98|82.33|84.5|84.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|42.96|42.56|42.15|42|42.36|42.05|42.62|42.8|43|43.43|43.55|43.52|43.58|43.38|43.12|42.89|43.15|42.61|43.09|43.04|43.1|42.91|42.95|42.57|42.43|41.89|41.42|40.73|41.7|41.56|42.29|42.76|42.44|42.88|42.96|42.81|42.51|43.34|43.16|42.93|42.8|42.92|42.65||43.18|43|43.07|42.83|43.02|42.74|42.85|42.94|43.35|43.99|41.23|41.22|41.07|40.35|40.04|40.75|40.6|40.72|40.36|40.16|40.29|39.72|40.34|40.37||40.34|40.77|40.44|40.14|39.7|39.76|39.57|39.08|39.41|39.26|38.93|38.95|39.06|39.32|38.82||39.11|38.99|38.97|38.69|38.58|38.49|38.38|38.7|38.82|38.5|38.52|37.96|38.34|38.01|38.1|37.89|37.89|37.26|37.26|37.63||37.83|37.98|38.12|38.62|38.44|38.19|39.09|39.32|39.08|39.38|39.27|40.01|39.9|40.04|40.13|39.9|39.94|39.76|39.26|39.69|39.43|39.51|39.97|39.78|39.94|39.48|39.32|39.73|40.22|39.9|39.68|38.81|38.89|38.56|38.8|38.49|38.04|37.85|38.19|38.12|37.61|37.53|37.55|37.33|37.17|37.76|37.88|37.28|37.11|36.84|36.58|36.72|36.97|36.44|36.91|36.46|36.67||36.53|36.16|35.5|34.89|35.8|35.1|35.33|35.28|35.44|36.36|36.27|36.9|37.43|37.27|36.83|36.84|36.58|37.4|38.13|38.19|37.76|37.79|37.53|37.33|37.71|36.76|37.27|36.99|37.42|37.28|36.86|36.47|36.79|35.1|35.71|36.09|36.2|35.88|35.8|35.55|35.61|35.44|33.96|33.91||33.82|33.37|33.18|33.29|34.01|33.54|33.45|33.73|33.84|34.24|33.93|33.86|33.44|33.15|32.76|32.09|31.61|31.57|31.52|31.77|31.86|32.7|31.99|32.23||32.89|31.98|31.83|30.51|31.83|30.84|32.3|33.04|34.29|34.1|34.72|35.19|34.98|34.56|35.17|33.98|35.66|35.63
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.72|27.06|26.48|26.64|27.18|26.84|27.18|26.61|26.78|26.77|26.58|26.84|26.7|26.69|26.47|26.88|27.04|26.8|27.18|27.18|27.06|26.38|26.31|26.49|26.39|26.42|26.68|26.45|26.74|26.47|26.39|26.52|26.02|26.23|26.27|25.95|25.32|26.35|25.4|25.27|25.67|25.76|26.5||26.07|25.65|25.61|24.99|25.09|24.36|24.43|24.67|24.63|24.76|24.47|24.32|24.86|24.89|25.13|26.09|25.91|25.65|25.01|24.93|25.48|24.47|24.93|25.05||24.31|24.36|24.46|24.47|23.92|24.21|24.63|24.52|25.23|25.21|24.97|25.01|25.1|25.29|25.39||25.62|25.66|25.66|25.23|25.5|25.14|25.12|24.9|25.15|25.19|25.71|25.09|24.95|24.76|24.64|23.52|22.95|21.67|22.15|22.47||22.08|22.15|22.02|21.62|21.74|21.59|21.44|21.75|22.18|21.67|21.71|22.09|22.02|22.27|22.17|22.07|21.4|21.31|21.36|21.55|21.53|21.72|22.07|22.08|21.77|21.09|20.83|21.34|21.8|21.97|22.18|22.45|22.69|22.74|22.71|22.69|22.4|22.26|22.38|22.29|22.31|22.2|22.42|21.83|21.57|21.64|21.56|21.14|21.4|21.34|21.42|21.68|21.68|21.57|21.72|21.48|21.81||22.31|21.33|20.48|20.35|21.04|20.77|20.9|20.06|19.98|20.94|20.27|20.62|20.04|20.02|20.08|19.62|19.62|19.73|20.16|20.39|20.52|20.72|20.92|21.22|21.07|20.31|20.98|21.08|21.95|21.23|20.76|20.2|20.4|19.71|20.03|20.79|20.89|21.09|20.55|20.36|20.22|20.54|20.04|20.44||20.53|20.55|20.58|20.94|21.38|21.21|21.35|21.71|22.66|22.81|22.7|23.24|23.67|23.65|23.68|23.59|23.57|23.53|23.46|23.61|24.05|24.45|24.35|24.58||25.39|24.68|24.76|23.59|24.17|23.37|24.32|24.53|25.17|25.77|26.06|27.08|27.22|26.57|26.64|25.53|26.49|26.74
00339|7965|/equities/centurylink|SnP500/R1000VALUE|39.66|39.64|39.65|39.79|40.05|39.98|39.9|40.19|40.76|40.65|40.5|40.18|40.09|41.14|41.63|41.67|41.66|40.93|40.82|41.22|41.04|40.88|40.46|42.13|41.33|40.3|40.17|39.76|40.38|40.17|40.4|40.45|40.41|40.56|40.78|41.09|40.82|41.27|40.6|40.37|39.9|40.55|39.89||42.09|42.26|43.27|44.82|45.08|44.5|44.42|44.45|44.24|43.93|43.88|43.45|43.39|43.51|43.16|43.68|43.86|42.71|42.07|41.9|42.6|43.15|43.83|44.44||44.72|44.62|44.66|44.86|44.86|45.2|46.36|46.45|46.75|46.36|46.27|46.23|46.25|46.55|46.29||46.51|46.73|46.22|45.41|45.43|45.63|45.91|45.22|44.81|44.17|43.59|43.74|43.95|43.24|43.02|44.05|43.49|42.66|42.92|42.52||42.29|42.24|42.74|42.62|42.26|41.64|42.08|42.49|42.19|42.51|42.29|42.57|42.44|42.76|42.1|42.14|41.61|41.57|41.13|41.16|40.93|40.84|40.8|40.45|40.39|39.78|39.7|39.96|40.06|40.01|40.03|39.93|39.79|40.02|40.2|40.04|39.78|39.71|39.62|39.89|39.89|39.42|39.35|39.04|39.18|39.3|39.37|38.99|38.42|37.79|37.54|36.85|36.8|36.46|36.49|36.04|36.19||36.27|36.19|36.38|36.01|36.05|36.11|36.09|35.87|35.75|36.12|35.81|36.18|36.2|36.49|35.98|35.93|36.03|36.08|36.18|36.5|36.07|36.1|35.9|35.93|35.85|35.23|35.66|35.61|35.87|35.65|35.45|35.38|35.14|34.54|34.6|34.74|35.02|34.82|34.72|34.32|34.25|34.44|33.52|33.42||33.38|33.32|33.68|33.91|33.91|34.45|34.43|34.75|35.07|35.12|35.07|34.92|34.52|34.56|34.65|33.98|34.19|33.83|33.38|33.79|34.02|35.04|34.43|34.25||34.63|34.22|33.82|33.3|33.55|32.63|33.66|33.75|34.37|34.29|34.24|34.27|33.79|33.5|33.72|32.14|34.48|34.25
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.05|41.46|40.05|40.68|40.42|40.4|40.74|42.03|42.6|41.58|41.63|41.4|40.47|40.5|39.99|39.66|40.39|39.94|40.5|40.4|40|38.83|39.63|39.35|39.52|38.83|38.12|37.45|39.08|39.05|40.38|40.92|39.72|40.19|40.2|38.65|37.2|38.37|38.88|37.52|36.66|35.55|36.53||36.9|37.59|37.47|37.39|37.42|36.17|35.33|35.24|35.77|36.49|36.44|36.83|36.51|36.19|34.77|36.3|36.06|35.78|35.7|35.6|35.88|35.26|36.67|36.95||36.28|36.84|36.66|35.6|34.92|35.18|34.93|34.68|34.8|34.75|33.85|33.43|33.21|32.94|32.67||32.95|32.34|32|31.91|31.14|32.01|31.99|31.61|31.08|30.56|31.23|31.6|31.5|30.62|30.04|30.21|29.69|29.23|29.9|29.2||29.1|29.25|28.63|27.77|28.06|26.74|27.57|27.25|28.32|28.12|28.4|29.02|28.5|27.45|27.25|26.91|26.3|26.76|27.85|27.38|27.83|28.07|27.84|27.6|27.19|26.7|26.99|26.6|27.1|26.97|26.4|26.1|25.19|24.7|24.26|24.85|24.04|24.03|23.92|23.65|23.38|23.1|22.69|22|21.85|22.24|22.21|22.25|22.19|21.75|21.51|21.39|20.78|20.71|21|20.95|21.12||20.99|21.05|20.5|20.22|20.4|20.14|19.95|19.94|19.8|19.9|19.8|19.89|19.1|18.95|18.85|17.51|17.63|17.8|18.05|18|18.22|18.3|17.9|18.09|18.15|17.92|18.1|18.22|17.92|17|16.55|16.26|16.19|16.44|16.18|16.3|16.43|16.4|15.83|15.82|15.1|14.95|15.05|15.5||15.58|16.24|16.27|16.74|16.87|16.9|16.69|16.9|17.09|17.45|17.33|17.68|17.93|17.48|17.19|16.94|16.97|16.79|17.03|17.15|17.05|17.45|17.61|17.65||17.9|17.65|16.99|16.79|16.7|16.35|17.14|18.9|19.05|19|19.3|19.85|19.2|18.75|19.75|19.5|20.5|22
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85.94|86.37|87.61|84.53|85.49|85.71|87.4|87.35|87.75|88.75|89.72|89.05|89.03|89.77|89.1|88.6|87.95|87.07|87.93|87.03|86.75|86|86.77|88.38|88.48|86.32|86.49|85.73|87.2|86.98|88.69|89.61|87.39|88.17|87.18|86.55|86.17|88.54|89.04|87.95|88.87|89.61|89.88||89.95|89.85|89.63|89|89.82|87.54|88.3|88.62|88.22|87.32|86.68|86.41|86.94|86.8|86.47|86.83|86.08|87.29|86.28|86.64|87.04|86.45|85.88|86.3||86.07|87.25|87.51|86.56|86.7|87.79|87.93|86.82|88.43|87.67|86.44|87.3|87.14|86.32|84.94||85.98|85.76|84.63|82.95|82.5|82.19|83.5|85.27|85.08|83.87|81.31|79.6|80|80.57|80.28|78.64|78.02|76.62|75.66|76.66||77.51|76.22|76.94|77.53|80.42|80.16|80.72|82.2|81.5|81.72|80.87|82.87|82.24|82.6|81.74|78.22|78.25|76.02|74.37|75.57|74.62|74.28|74.63|73.37|74.73|75.55|75.93|75.14|76.43|76.76|78.04|77.42|76.82|76.84|78.58|79.83|83.34|81.86|83.06|82.36|81.88|83.96|86.11|89.62|87.54|88.37|91.3|87.06|87.37|87.22|87.5|88.3|88.28|87.92|86.99|84.72|88.09||88.34|88.08|86.15|84.81|87.16|87.15|87.04|87|87.49|89.71|88.47|90.12|90|88.33|84.94|85.38|83.49|86.57|87.09|87.6|86.89|87.5|88.88|89.49|88.78|86.35|88.5|89.82|93.3|90|86.64|84.72|87.32|84.6|86.5|87.56|89.94|90.78|90.2|89.93|88.06|89.82|86.51|86.65||88.04|84.95|86.4|87.94|87.77|87.46|90.54|94.03|94.28|90.31|88.06|82.98|79.18|78.44|79.02|77.82|76.96|76.89|74.5|76|77.55|79.6|78.19|78.77||81.54|80.95|81.89|79.87|84.1|78.5|82|83.44|88.49|87.47|89.47|90.36|89.42|86.81|88.08|85.08|87.03|86.54
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|45.49|45.79|44.64|44.37|44.43|43.1|43.54|42.78|43.01|43.66|43.99|44.47|43.83|44.35|44.89|43.98|43.41|42.99|43.44|42.97|42.66|43.17|44.08|43.78|42.69|42.69|42.31|41.41|43.18|42.48|42.52|43.31|43.18|43.95|44.49|44.23|43.95|45.7|44.25|42.82|43.11|43.84|44.02||44.79|44.63|44.9|44.1|44.65|43.87|43.71|43.79|43.85|43.79|44.28|43.55|43.58|44.3|43.4|44.08|43.46|42.61|41.47|41.87|42.18|41.79|43.08|42.67||42.16|42.31|42.67|42.46|41.7|42.05|42.73|42.36|43.56|43.1|42.77|42.69|42.2|42.08|41.17||41.93|41.99|41.53|41.46|39.55|39.38|39.76|40.61|40.87|40.39|41.61|42.66|43.78|43.37|42.89|42.25|42.48|41.83|41.52|41.21||40.92|40.31|40.59|40.51|40.03|39.2|40.7|41.71|41.91|41.95|41.83|44.2|44.28|44.12|42.3|41.2|41.41|40.47|39.38|40.04|39.71|40.25|40.68|40.68|40.78|39.7|39.58|39.28|39.64|40.03|40.2|39.26|39.44|39.42|39.81|40.33|40.55|39.29|38.96|38.56|38.64|38.53|39.06|38.65|39.06|40.49|40.7|39.39|39.1|38.91|38.75|38.7|38.68|38.36|39.47|38.74|39.36||39.71|39.11|38.09|36.33|36.68|36.49|36.28|35.13|34.91|36.12|35.83|36.61|36.67|35.78|35.2|35.43|35.26|36.35|37.55|37.94|36.74|37.59|38.45|38.84|38.23|36.28|37.38|36.57|37.68|36.29|35.41|35.02|35.63|34.21|33.85|35.3|35.74|35.78|35.88|35.51|35.02|35.44|32.44|33.83||33.92|33.64|33.59|34.63|36.52|35.42|36.14|36.41|38.41|39.39|38.57|38.2|38.74|37.82|37.49|35.4|35.45|34.41|33.44|34.3|35.24|36.38|36.43|36.67||37.42|36.77|35.74|34.79|36.33|34.78|36.24|37.91|40.06|39.34|39.49|40.97|40.44|38.94|38.92|37.43|38.95|38.75
00343|8945|/equities/macys|SnP500/R2000VALUE|24.59|24.26|23.92|23.96|24.57|24.55|24.93|24.69|24.8|25.34|25.7|24.85|23.85|24.45|24.48|24.14|23.73|23.09|23.47|23.07|23.06|22.76|23.45|23.22|23.44|23.61|23.25|22.9|23.53|23.52|23.73|23.36|23.47|23.35|23.53|24.06|23.3|24.02|23.61|23.34|23.21|23.38|23.74||24.11|23.94|23.82|23.82|24.55|24.05|23.88|24.16|23.52|22.85|22.24|22.63|22.65|23.26|23.18|23.92|23.56|23.36|23.33|23.15|23.56|23.36|23.33|23.1||22.88|23.25|23.46|23.85|23.17|23.96|24.25|24.94|25.31|25.5|25.19|25.16|25.01|25.06|25.17||25.54|25.98|25.74|26.12|25.78|25.29|25.09|25.02|25.47|25.56|25.56|25.63|25.47|25.04|25.24|25.93|26.16|25.44|26.05|26.3||26|25.35|25.06|24.73|25.01|24.19|24.44|25.14|24.74|24.75|25.33|25.74|25.39|25.73|24.67|24.03|24.18|23.87|23.23|23.52|22.8|22.37|22.34|22.33|22.55|22.79|23.64|24.24|24.31|24.38|25.1|24.72|24.41|23.93|23.44|23.47|23.27|22.71|23.32|23.29|22.84|22.76|22.86|22.69|21.82|21.75|22.09|21.78|21.86|21.4|21.46|21.31|21.06|20.6|20.82|20.35|20.76||21.07|20.41|19.7|19.08|19.54|19.37|19.86|19.45|20|20.93|20.54|20.87|20.47|20.36|19.89|20.14|20.14|19.62|19.85|19.62|19.56|19.1|18.95|19.44|19.08|18.39|19.22|19.48|20.3|19.48|19.17|18.48|18.49|17.26|17.39|18.21|18.4|18.42|18.18|18.45|18.46|18.4|17.35|18.29||18.48|17.82|17.85|18.43|19|18.88|19.84|20.03|20.8|21.78|21.73|21.96|21.93|21.99|21.5|20.99|21|20.74|20.67|21.1|21.9|22.64|22.07|22.33||22.03|21.62|21.82|20.34|21.03|20.07|20.78|21.67|22.6|22.7|23.12|24.57|24.43|23.48|22.93|22.42|22.95|22.4
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.5|31.59|30.87|30.75|31.15|30.5|30.77|31.11|31.97|32.3|32.19|32.67|32.42|32.67|32.67|32.33|31.87|31.11|31.5|30.87|30.8|30.97|31.52|31.31|30.39|29.75|29.95|28.94|30.31|29.27|29.79|30.46|30.94|31.88|32.04|31.58|30.88|31.78|29.69|29.41|29.67|29.29|29.84||30.4|29.93|29.55|29.58|28.23|28.12|28.01|28.06|28.17|28.33|27.92|27.8|27.92|27.94|27.3|26.77|27.45|26.91|25.61|25.5|25.55|25.5|25.82|25.73||25.82|26.89|24.28|23.91|23.57|23.21|22.72|22.66|22.95|22.7|22.36|22.4|22.16|22.25|22.07||22.2|22.04|21.88|21.48|21.33|21.19|21.18|21.19|21.41|21.29|21.47|21.3|21.42|21.32|21.28|20.74|20.62|20.15|20.29|20.37||20.4|20.6|20.72|20.7|20.54|20.23|20.28|20.51|20.61|20.59|20.4|20.77|20.56|20.5|20.25|20.46|20.76|21.79|21.3|21.61|21.42|21.73|21.9|21.64|21.61|21.41|21.49|21.76|21.69|21.67|21.51|21.3|21.44|20.94|21.42|20.77|20.49|20.39|20.29|20.17|19.66|19.64|19.64|19.32|19.26|19.61|19.82|19.21|19.57|19.37|19.33|19.58|19.81|19.4|19.57|19.27|19.31||19.43|19.16|18.73|18.47|18.76|18.44|18.79|18.84|19|19.13|19.3|19.67|19.75|20.03|19.64|20|20|20.42|20.76|20.98|20.99|20.98|20.71|20.68|20.62|20.09|20.24|20.09|20.36|19.93|19.76|19.79|19.9|19.04|19.38|19.59|19.77|19.92|19.72|19.46|19.48|19.71|18.92|18.91||18.81|18.95|19.14|19.37|19.95|20.09|20.06|20.07|20.54|20.71|20.28|20|20.12|20.02|19.84|19.37|19.19|19.27|18.93|18.76|18.81|19.16|18.51|18.64||19.2|18.81|18.89|18.58|19.02|18.39|19.26|19.47|19.57|18.99|19.13|19.16|18.9|18.87|19.14|18.52|19.2|19.23
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.58|29.55|29.06|29.18|29.46|29.29|29.36|29.66|30.09|30.3|29.66|29.86|30.17|30|29.83|29.9|29.99|29.76|29.92|29.54|29.33|29.02|29.49|29.42|29.49|29.68|29.87|29.52|29.58|29.29|29.58|30.03|30.04|30.19|30.25|29.7|29.57|30.34|30.1|30.03|29.72|30.18|29.84||30.57|30.24|30.59|29.75|28.72|28.42|28.7|28.48|28.49|28.5|28.35|28.2|28.13|28.12|27.81|28.38|27.86|27.96|27.61|27.53|27.44|27.33|27.74|27.73||27.35|27.49|27.27|26.85|26.95|27.3|27.6|27.53|27.51|27.51|27.33|27.5|27.43|27.36|27.19||27.28|27.19|27.22|27.05|26.74|26.96|26.77|26.8|26.98|26.9|26.7|26.54|26.5|25.97|26.25|25.75|25.4|24.77|24.83|24.91||24.97|24.88|25.05|25.01|25.11|24.95|25.31|25.48|25.06|25.08|25.12|26.16|25.86|26|25.52|25.22|25.26|25.09|25.14|25.32|24.76|25.01|25.29|25.14|24.83|24.44|24.09|23.95|24.18|24.01|24|23.76|23.77|23.5|23.87|23.75|23.84|23.83|24.35|24.27|24.18|24.15|24.15|23.74|23.65|24.3|24.46|24.29|24.13|24.12|23.92|24.05|24.43|24.31|24.42|24.11|24.35||24.53|24.36|23.99|23.61|23.83|23.5|23.42|23.1|23.18|23.29|23.01|23.79|23.75|23.49|23.39|23.57|23.35|23.79|23.85|24.03|23.88|23.81|23.85|23.88|23.87|22.94|23.42|23.43|23.7|22.98|23.01|22.66|23.06|22.26|22.55|22.84|23.06|23.14|22.86|23.02|22.77|23.04|22.39|22.56||22.47|22.48|22.79|22.82|23.19|23.02|22.98|22.99|23.14|23.32|23.21|23.16|22.81|22.84|23.41|21.54|21.28|21.01|20.66|21.61|21.38|21.69|21.41|21.65||21.84|21.44|21.43|20.97|21.72|21.16|21.83|22.42|23.09|22.84|22.97|23.4|23.21|22.81|22.96|22.52|23.39|23.83
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|88.65|87.79|86.88|87.61|88.77|88.09|88.71|87.7|90.02|91.58|91.02|90.99|89.73|91.17|90.38|89.08|88.73|87.54|88.6|87.7|84.96|84.07|85.37|86.14|85.4|85.47|85.29|82.27|84.67|83.73|84.42|85.98|85.53|86.72|86.94|87.19|86.26|89.46|88.6|87.07|86.72|88.63|90.91||92.23|91.37|89.96|90.97|89.34|88.35|87.91|88.69|91.41|86.21|86.4|83.95|83.9|83.67|82.51|84.7|84.14|84.9|84.31|83.48|84.07|83.08|83.79|83.88||82.87|83.38|82.93|82.8|81.47|83.1|84.5|86.48|90.41|92.97|93.01|93.62|93.23|93.49|92.46||93.77|94.08|93.35|93.79|94.89|93.82|93.42|91.67|90.65|89.91|89.59|89.35|90.38|89.56|89.68|88.64|85.62|84.13|84.84|86.41||85.95|85.44|84.7|84.98|86.37|84.21|85.16|86.87|87.23|87.87|89|89.1|86.93|85.63|83.73|82.42|79.54|81.47|79.84|81.36|80.18|79.64|79.91|78.89|79.07|77.93|77.08|79.88|80.21|78.44|78.9|78.82|79.13|78.39|79.86|77.68|78.48|77.9|77.88|77.64|75.91|76|76.61|75.63|74.72|76.31|75.89|75.71|75.41|76.8|77.14|79.22|78.34|77.18|78.08|78.88|77.89||78.34|75.74|74.1|72.9|74.67|73.72|73.3|72.18|75.6|78.38|76.51|79.04|78.44|77.64|77.21|77.94|78.41|80.08|81.72|82.84|81.44|81.17|82.12|85.02|87.08|83.49|85.85|85.95|88.72|87.41|85.32|85.29|84.82|81.49|83.01|85.07|86.05|86.72|85.61|86.22|85.22|86.21|87.07|87.66||85.78|84.65|85.04|86.33|88.23|88.11|89.65|89.26|92.31|94|92.12|93.25|92.68|92.6|92.6|90.97|90.59|88.72|87.56|89.13|92.3|94.29|92.13|92.74||95.32|96.13|92.69|88.04|90.38|87.4|90.37|92.57|94.39|92.26|92.3|93.74|91.81|92.5|91.13|87.15|89.01|93.15
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.97|12.08|11.67|11.35|11.84|11.73|11.76|11.73|11.81|12.3|12.33|12.44|12.25|12.43|12.31|12.33|12.24|12.18|12.45|12.47|12.52|12.22|12.55|12.45|12.2|12.3|11.98|11.39|12.08|11.94|12.09|12.11|11.8|11.76|11.65|11.74|11.49|11.97|11.69|11.29|11.13|11.51|11.42||11.69|11.19|11.43|11.72|12.48|12.67|12.88|12.88|12.65|12.42|12.09|11.96|12.18|12.02|11.72|12.24|11.93|11.83|11.7|11.65|11.79|11.57|11.98|12.29||12.03|12.08|12.27|12.15|12.08|11.92|11.57|11.21|11.52|11.31|11.26|11.15|11.23|11.3|11.19||11.43|11.51|11.51|11.48|11.57|11.39|11.47|11.44|11.76|11.65|11.57|10.88|10.69|10.53|10.49|10.31|9.77|9.41|9.36|9.48||9.55|9.5|9.67|9.68|9.7|9.79|9.78|9.99|9.93|10.1|10.05|10.3|10.12|10.02|9.63|9.54|9.54|9.45|9.29|9.45|9.45|9.52|9.77|9.72|9.56|9.51|9.41|9.69|10.13|10.28|10.22|10.5|10.58|10.42|10.41|10.17|9.93|9.81|9.83|9.7|9.58|9.66|9.65|9.54|9.54|9.82|9.88|9.71|9.65|9.61|9.7|9.9|9.78|9.65|9.78|9.6|9.97||10.17|9.72|9.42|9.07|9.36|9.13|9.44|9.03|8.96|9.33|9.25|9.46|9.38|9.23|9.11|9.23|9.18|9.42|9.78|9.68|9.25|9.43|9.44|9.28|9.14|8.8|8.97|9.2|10.11|10.04|9.51|9.17|9.11|8.85|9.25|9.77|9.83|9.97|9.93|10.08|9.83|9.98|9.43|9.64||9.57|9.51|9.87|10.12|10.45|10.32|10.58|10.51|10.79|11.03|10.75|11.19|11.46|11.18|11.03|10.7|10.46|10.48|10.35|10.9|10.98|11.36|11.12|11.51||11.98|11.92|12.06|11.49|11.82|11.49|11.94|12.52|13.12|12.95|13.14|13.61|13.39|13.07|12.53|12.79|13.53|13.61
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|27|26.93|26.59|26.65|26.9|26.8|26.5|26.05|26.29|26.7|26.55|26.39|26|25.49|25.2|25.31|25.66|25.14|25.08|25.2|24.77|24.66|24.76|24.33|24.45|24.66|24.41|24.3|24.72|24.2|24.75|24.87|24.72|24.99|24.99|24.69|24.11|24.25|24.76|24.67|24.5|24.74|24.53||25.2|25.04|25.68|25.52|25.25|25.07|24.75|24.85|25.2|24.73|24.58|23.9|23.85|23.03|23.4|23.92|24.06|24.36|23.9|23.35|23.7|23.37|23.67|23.62||23.37|23.28|23.06|23.12|23.14|23.11|23.16|22.37|22.12|22.64|22.35|22.5|22.44|22.5|21.83||21.73|21.96|22.48|22.13|22.42|25|25.5|25.95|25.46|25.15|25.05|24.67|25.45|24.73|24.8|24.81|24.19|23.38|23.49|23.69||23.65|24.15|24.25|24.42|23.81|23.37|24.07|24.28|25|25.21|25.2|25.31|25.5|25.65|25.25|24.67|24.75|24.26|24|24.49|24.26|24.5|24.41|24.4|24.04|23.71|23.36|23.49|23.37|23.08|22.3|22.16|22.23|22.11|22.47|22.59|22.6|22.56|22.5|22.38|22.24|22.26|22.1|22.13|21.75|21.62|21.84|21.4|21.15|21.07|20.42|19.34|19.67|19.27|19.7|19.95|20.46||20.65|20.26|20.1|20.2|20.77|20.42|20.7|20.14|20.37|20.83|20.83|21.27|21.5|21.12|20.92|21.28|20.82|21.25|21.38|20.96|20|20.39|20.26|19.86|20.75|20.55|21.01|21.27|21.45|21.36|20.82|20.49|20.7|19.3|19.77|20.64|21.41|21.5|21.64|21.3|21.08|20.82|20.06|20.4||20.49|19.95|20.33|21|21.8|21.47|21.77|22.18|22.33|21.57|21.55|21.21|20.71|20.55|20.68|20.4|19.82|19.8|20.11|19.73|19.95|20.13|20.13|20.1||20.74|21.02|21.03|20.41|21.54|20.24|19.67|20.3|21.29|21.52|21.53|23.27|22.5|22.74|23.4|22.84|23.54|24.8
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.9|26.75|26.75|26.47|26.51|25.2|25.42|25.66|25.48|25.75|25.48|25.59|25.26|25.38|25.05|25|25.05|25.01|25.29|25.35|24.92|24.58|24.84|24.94|24.67|24.82|24.61|24.43|24.87|25.03|25.28|25.56|25.18|25.69|25.55|25.24|24.89|25.05|24.95|24.66|24.87|25.08|25.2||25.81|25.57|25.33|25.19|25.49|25.52|25.67|25.49|25.35|25.15|25.01|24.4|25.02|23.88|23.53|24.33|24.06|23.7|23.56|23.53|23.81|23.86|23.9|23.89||23.7|23.95|24.03|23.96|24.16|25.02|25.39|25.16|25.77|25.67|25.59|25.69|25.77|25.89|25.94||26.29|25.94|25.73|25.66|25.38|25.4|25.48|25.54|26.24|25.53|25.65|25.67|25.94|26.07|25.54|25.47|25.36|25.47|25.44|25.42||25.41|24.97|25|25.06|25.05|24.18|23.6|23.71|23.91|23.66|23.73|23.95|23.9|24.08|23.98|24.02|23.69|23.49|23.28|23.58|23.13|23.61|23.45|22.83|22.51|22.81|22.6|22.89|22.51|24.26|24.07|24|23.9|23.67|23.67|24|23.61|23.6|23.68|23.57|23.59|23.45|23.55|23.5|22.84|22.93|23.06|22.72|22.49|22.11|21.9|21.98|22.09|22.11|21.95|21.71|21.89||21.85|21.26|21.27|20.7|21.17|21.29|21.55|21.23|21.38|21.79|21.35|22.21|22.12|21.98|21.63|21.62|21.43|22|22.21|22.2|21.7|21.72|21.17|21.38|21.42|20.99|21.57|21.56|21.93|21.2|21.09|20.87|21.13|20.58|20.86|22.13|22.72|23.06|22.95|21.7|21.9|21.84|21.19|21.17||21.41|21.24|21.34|21.63|22.09|22.37|22.44|22|22.62|22.75|22.73|22.76|22.23|21.79|21.76|21.29|20.97|20.76|20.48|20.88|21.35|21.63|21.42|21.49||21.58|21.61|21.36|20.88|21.21|21.03|21.71|22.28|22.55|22.18|22.03|22.87|22.83|22.39|22.19|21.85|22.59|22.99
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|24.16|23.77|23.57|23.85|23.93|23.75|23.76|23.73|23.73|23.66|23.7|23.89|23.91|23.94|24|23.7|24.53|24.79|24.88|24.68|24.59|24.39|24.7|24.59|24.17|23.95|23.96|23.93|24.36|24.25|24.25|24.12|23.93|24.18|24.25|23.94|23.65|23.86|23.7|23.55|23.18|23.01|22.84||22.96|22.8|22.86|22.5|22.48|22.34|22.32|22.3|22.39|22.5|22.37|22.19|22.14|22.21|22.29|22.59|22.36|23.16|22.96|23.25|23.29|23.09|23.18|22.9||22.98|22.98|22.8|22.78|22.55|22.75|22.84|22.91|23.29|23.38|23.31|23.3|23.46|23.46|23.41||23.41|23.57|23.71|23.87|23.65|23.4|23.39|23.3|23.28|23.18|23.27|23.25|23.25|23.05|22.77|22.25|22.23|21.93|22|22.12||22.07|21.98|21.95|22.1|21.86|21.7|21.84|21.87|21.92|22.01|22.24|22.25|22.05|22.31|22.14|22.01|22.1|22.11|21.75|21.58|21.55|21.57|21.82|21.59|21.46|21.32|21.43|21.46|21.42|21.26|21.09|21|20.87|20.87|20.93|20.77|20.89|20.84|21.16|21.07|20.54|20.77|20.9|20.68|20.58|20.71|20.7|20.7|20.58|20.41|20.38|20.37|20.57|20.52|20.66|20.39|20.26||20.3|20.2|20.14|19.85|20.09|19.85|19.87|19.75|20.2|20.48|20.22|20.21|20.18|19.98|19.8|19.88|19.63|19.68|19.7|19.75|19.68|20.09|19.9|19.79|19.85|19.27|19.8|19.96|19.77|19.54|19.44|19.44|19.5|19.09|19.21|19.44|19.52|19.34|19.39|19.07|19.11|19.34|18.97|18.93||18.88|18.93|19.22|19.46|19.55|19.8|19.66|19.82|19.93|20.17|20.32|20.06|19.98|19.91|19.9|19.81|19.7|19.65|19.3|19.41|19.59|19.68|19.23|19.14||19.35|19.27|19.07|18.94|19.27|19.05|19.3|19.44|19.86|19.68|19.73|19.74|19.72|19.5|19.39|19.26|19.72|19.57
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|82.3|81.69|79.97|79.83|78.99|77.72|77.85|78.26|78.36|78.84|78.36|79.31|78.57|79.67|79.3|79.89|80.1|79.63|79.73|79.72|78.74|78.45|78.93|78.63|77.78|76.6|76.61|75.83|77.33|78.21|78.98|78.32|78.71|80.49|80.09|78.74|79.06|79.47|79.02|78.32|78.15|78.3|80.11||80.59|79.58|79.29|79.33|78.83|78.09|78.43|78.48|77.34|77.7|76.91|75.57|77.24|76.4|74.91|75.07|74.99|74.86|73.97|73.36|74.16|74.09|74.98|74.35||74.23|74.13|74.93|73.85|73.92|74.39|72.19|71.5|71.15|70.53|70.53|70.58|70.81|70.81|70.67||70.77|69.83|69.49|69.15|68.44|68.28|69.05|67.64|68.08|67.52|66.68|67.12|66.83|66.72|66.55|65.56|64.56|63.61|64.09|64.28||64.82|64.9|65.95|65.45|65.04|64.26|64.34|65.32|65.08|64.9|64.93|65.56|65.98|67.04|67.93|66.85|68.28|66|64.72|65.51|65.64|61.38|61.38|61.46|61.54|61.19|61.97|62.23|62.41|62.4|61.42|60.62|60.58|60.59|60.3|60.93|60.27|60.43|62.09|62.3|62.21|61.86|61.81|61.18|61.77|62.64|63.02|62.38|62.8|62.87|59.92|58.61|59.74|59.84|59.03|58.99|59.63||59.9|59.11|58.67|58.79|60.39|60.04|60.5|60.01|61.01|61.9|60.94|61.98|61.64|61.14|60.67|60.79|59.83|61|62|63.07|62.22|62.58|62.36|63.2|63.23|63.25|64.5|65.18|66|65.68|64.7|67.1|67.86|66.5|68.24|69.13|68.49|67.08|67.46|67.29|68.18|68.28|67.59|67.5||67.05|67|67.24|67.59|68.29|67.62|68.13|68.33|69.73|70.63|70.93|71.27|70.03|70.45|69.79|69|69.33|68.5|68.94|68.66|69.91|70.5|69.16|69.66||69.42|68.96|68.09|66.96|67.98|66.21|68.02|69.03|69.36|68.07|68.75|68.91|67.51|65.99|66.23|65.92|67.02|66.89
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40.82|41.1|40.22|40.77|40.84|39.8|40.35|39.83|40.16|39.92|39.33|39.37|39.34|39.5|39.77|39.24|39.39|38.84|38.42|38.26|37.74|37.49|38.13|37.82|37.56|37.16|37.16|37.13|37.59|38.31|39.31|39.98|39.08|39.38|39.61|38.95|39.3|40|39.91|39.49|39.45|40.03|39.61||40.42|40.04|39.74|39.44|39.61|39.19|39.54|39.87|39.62|39.23|38.77|38.18|38.33|38.5|38.07|38.6|37.81|38.15|37.55|38.42|38.34|37.7|37.75|37.3||37.15|36.83|36.65|36.68|36.35|36.62|36.54|36.77|37.38|37.25|37.07|37.17|37.2|36.97|36.94||36.77|37.24|37.74|38.75|36.35|36.03|36.08|36.26|36.17|35.34|34.75|34.26|34.14|34.19|33.94|33.84|33.96|33.68|33.66|34.05||34.23|34.25|34.46|34.64|34.61|34.28|34.53|34.8|35.3|35.27|35.66|35.4|35.11|35.57|35.77|35.52|35.44|35.6|35.92|36.41|35.78|36.15|36.14|35.78|34.94|33.5|33.62|33.35|33.59|33.6|33.61|33.22|33.41|33.48|33.73|33.76|33.53|33.64|33.66|33.37|33.37|33.59|33.81|33.61|33.41|33.46|33.61|33.54|33.77|33.48|33.4|33.53|33.69|32.79|32.83|32.49|32.92||32.56|32.33|31.74|31.81|32.46|32.32|32.04|31.08|31.97|34.93|35.14|36.08|35.88|35.45|35.4|35.87|35.97|36.83|37.25|36.9|37.68|37.66|37.6|37.54|37.49|35.97|36.68|37.41|37.17|36.49|36.8|36.46|37.55|36.84|37.33|37.89|38.12|37.8|38.01|37.64|37.17|37.25|36.17|36.33||36.02|36.09|36.16|36.77|37.05|36.85|37.34|37.45|38.65|39.22|39.06|39.16|38.61|39.04|38.33|37.85|38.01|37.86|37.8|38.08|38.62|39.28|38.51|38.86||39.31|39.42|39.92|40.03|40.12|39.6|41.04|42.12|42.7|42.39|42.94|43.24|42.53|42.71|43.13|41.66|42.8|43.02
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|39.42|39.2|38.83|38.52|39.57|39.21|40.07|39.42|39.69|40.23|40.42|40.24|40.55|40.07|40.06|39.68|39.81|39.73|40.1|40.07|39.81|39.58|39.57|39.83|39.02|38.45|38.61|38.54|39.82|40.21|40.84|41.14|40.86|40.71|40.69|39.35|39.83|42.33|41.85|41.42|40.75|40.26|41.59||42.45|42.17|41.87|41.53|42.69|42.03|41.59|42.69|43.36|42.23|41.32|41.25|41.61|41.21|40.7|41.64|41.54|41.39|40.91|41.24|41.05|40.7|41.33|41.51||40.64|41.39|41.3|40.79|40.67|41.5|41.49|40.41|41.21|40.06|39.52|39.84|40.06|39.92|39.51||39.79|39.82|39.63|39.29|38.75|38.85|38.85|39.22|39.48|39.34|38.3|36.58|36.73|35.86|35.72|35|34.67|33.69|33.49|33.73||34.08|34.13|34.4|34.87|35.05|34.73|35.18|35.47|35.34|35.76|36.35|37.1|37.28|36.95|37.34|35.93|36.06|36.45|34.93|36.28|35.82|35.64|36.27|36.03|36.11|35.62|35.76|35.08|35.64|35.32|35.12|34.45|34.9|35.24|35.3|35.36|35.11|34.57|34.57|34.42|34.88|34.56|34.86|34.76|34.85|36.31|37.1|35.82|36.26|36.09|36.21|36.55|36.64|36.47|36.9|36.06|36.52||36.47|35.29|33.92|33.02|33.53|32.8|33.07|32.32|32.62|32.8|33.52|34.94|35.12|35.1|35.05|36.12|35.49|37.04|37.42|37.27|36.92|36.99|37.42|37.64|37.18|36.76|35.48|35.1|35.92|35.2|34.93|33.45|34.29|32.7|33.84|34.51|35.67|36.29|35.76|35.59|34.98|34.88|33.62|33.77||33.62|33.82|34.03|35.05|36.54|35.22|35.46|36.15|36.76|37.28|36.64|36.55|36.8|37.05|37.03|35.67|35.29|34.99|33.95|34.92|35.82|36.95|35.89|35.62||36.9|35.65|35.58|33.4|35.27|32.51|34.7|36.11|37.84|36.82|37.91|38.95|38.83|38.57|38.03|37.56|39.01|39.09
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|174.67|169.95|167.15|168|169.74|171.36|170.87|172.53|174.31|175.92|175.87|176.22|171.95|173|172|170.47|171.27|170.08|172.64|170.79|172.74|171.19|172.24|168.03|166.53|165.68|164.5|165.59|168.91|169.96|172.32|174.55|172.64|175.3|174.88|172.52|171.14|173.05|171.5|168.84|167.42|167.61|167.35||169|167.45|168.1|169|167.78|160.67|159.27|160.21|155.82|153.29|151.65|150.81|152.17|150.38|147.52|150.85|150.68|151.43|148.98|149.9|150.48|152.29|155.38|151.19||150.41|151.25|153.38|151.36|146.7|150.37|150.48|151.14|151.88|152.41|152.11|152.19|153.39|152.94|152.91||153.74|155.41|157.42|157.64|155.63|153.48|156.55|157.55|155.24|154.07|153.55|152.61|152.47|150.99|148.49|145.91|146.96|144.75|145.24|145.89||143.52|143.05|142.34|142.3|142.11|139.21|143.05|142.66|142.67|142.5|138.97|140.55|136.45|139.65|134.25|134|133.52|131.51|131.59|131.79|130.09|131.89|131.65|129.63|128.44|125.99|125.87|125.61|126.46|127.3|126.43|125.88|125.79|124.68|125.34|126.14|124.16|124.3|125.38|125|123.76|123.77|123.56|121.09|120.71|122.29|123.4|123.75|124.03|123.45|122.98|120.22|119|117.94|118.6|117.51|118.59||117.19|114.69|111.59|108.65|111.25|110.95|110.56|109.34|111.33|114.27|113.47|115.85|118.4|115.15|112.91|114.16|114.89|118.44|120.54|122.19|120|121.03|118.57|118.28|118.27|115.82|119|118.53|122.6|121.54|121.49|118.52|117.3|115.69|115.9|117.88|118.8|117.74|117.27|115.74|114.64|113.93|111.91|109.19||109.9|111.43|110.04|114.17|115.04|113.52|113.69|114.92|116.65|118.17|117.86|118.68|116.81|116.05|113.66|112.28|111.8|108.27|107.93|110.16|113.68|114.43|112.64|113.71||116.25|113.19|110|109.07|110.85|109.22|114.71|115.5|119.96|118.36|120.21|121.5|119.97|117|116.13|116.17|120.02|122.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.53|13.66|13.8|13.79|13.94|13.68|13.05|12.6|13.2|13.31|13.43|13.45|13.32|13.37|13.42|13.05|12.97|12.89|13.32|13.58|12.85|12.74|12.97|12.65|12.81|12.63|12.66|12.22|12.9|12.61|13.34|13.58|13.45|13.75|13.96|13.63|13.49|14.03|14.2|13.77|13.48|13.85|14.4||15.01|15|15.14|15|15.15|15.87|15.58|15.68|15.63|14.88|15.04|15.24|15.11|15.05|14.56|15.19|15.38|14.73|14.93|14.95|15.33|15.66|16.57|16.82||16.5|16.29|16.4|16.46|16.5|15.72|15.53|15.24|15.51|15.23|14.78|14.93|15|14.88|14.48||14.66|14.94|14.57|13.84|13.33|12.85|12.9|13.25|13.41|13.43|13.67|13.7|13.51|13.41|12.82|12.45|12.54|12.11|12.28|12.32||12.38|12.39|12.43|12.09|12.2|12.41|12.83|13.17|13.32|13.23|13.21|13.29|12.47|12.38|12.5|11.08|11|10.96|11.01|11.21|11.01|10.84|11.34|11.09|11.09|10.9|11.08|11.2|11.77|12.3|12.41|13.27|13.6|11.66|11.75|11.75|11.55|11.22|11.42|11.32|11.56|11.49|10.98|10.47|10.41|10.7|10.93|10.22|10.35|10.46|10.28|10.49|10.6|10.38|10.49|9.87|9.76||9.76|9.3|9.21|9|9.38|9.17|9.53|9.15|9.5|10.05|9.91|10.23|10.35|10.07|10.09|10.11|10.01|10.55|10.91|10.86|10.65|10.9|11.25|10.83|11.12|10.8|11.26|11.17|11.18|10.57|10.22|10.01|10.26|9.32|9.78|10.07|10.48|10.42|10.12|9.98|9.82|10.09|9.27|9.83||9.78|9.64|10.13|10.78|11.56|11.29|11.94|12|12.4|12.39|12.2|12.4|12.28|12.24|11.98|11.2|11.37|11.6|11.18|12.2|12.24|12.7|12.35|12.18||12.78|12.22|12.39|11.22|12.57|11.5|12.13|12.81|13.88|13.47|14.15|14.7|14.36|13.7|14.08|13.86|14.68|14.93
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|64.91|64.23|63.31|62.96|63.09|62.31|63.03|63.28|63.24|63.72|64.36|64.7|64.68|64.7|64.31|63.16|62.68|62.04|62.21|61.88|61.64|61.85|62.35|62.58|61.7|61.19|61.49|60.71|61.94|61.57|61.94|62.12|60.98|61.77|62.84|62.7|62.58|64.94|63.34|62.15|62.01|62.68|62||61.96|61.74|61.89|61.57|61.71|61.79|61.71|62.37|62.27|61.69|62.85|63.14|64.06|64.06|63.06|63.09|62.73|62.81|61.53|61.27|61.3|60.73|61.96|61.77||61.72|61.72|61.81|62.37|61.89|62.63|62.3|61.99|64.09|63.93|63.88|63.9|64.39|63.97|62.5||63.03|62.73|62.67|62.48|62.08|61.78|62.27|62.74|63.13|61.92|62.46|63.01|63.06|62.61|62.37|61.9|62.12|60.7|60.63|60.89||60.87|59.88|60.84|60.23|60.8|59.56|60.42|61.59|61.14|61.5|61.1|63.48|63.33|63.04|62.47|61.81|61.94|61.27|60.37|61.41|60.83|61.48|62.19|61.82|62.33|60.9|60.9|60.48|60.68|60.29|60.05|59.95|60.28|60.11|60.73|60.26|59.38|58.56|58.77|58.28|58.06|58.27|58.81|57.57|57.71|58.39|60.18|59.18|58.89|58.52|58.16|58|57.6|56.66|57.66|57.3|57.75||58.8|58.59|57.39|55.73|55.88|55.89|56|54|53.6|54.91|54.81|56.3|56.11|55.07|54.48|54.9|54.92|55.59|56.1|57.03|56.3|57.54|57.61|57.69|57.24|55.8|56.94|56.53|56.81|54.84|54.06|53.18|53.77|51.06|51.39|52.39|52.92|53.01|52.95|53.4|53.06|52.91|50.7|51.35||51.54|51.6|51.5|51.33|53.14|51.95|51.79|51.92|53.29|54.24|53.87|53.63|53.26|53.3|53.29|52.26|52.09|51.91|51.11|51.29|52.24|53.7|53.53|54.31||55.35|54.81|54.29|51.08|53.47|51.6|53.67|54.35|56.77|56.11|55.98|56.77|55.81|54.54|54.51|53.95|55.29|55.93
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|60.57|60.4|59.56|58.85|59.52|59.34|60.42|60.19|60.78|62.65|61.87|62.28|61.56|62.77|61.76|60.2|59.83|58.78|59.81|58.86|58.35|58.05|58.89|58.27|57.91|57.95|57.81|55.8|57.24|57.28|58.27|56.98|55.35|56.88|58.01|58.31|56.76|58.3|58.7|57.19|57.7|56.4|58.64||59.27|57.98|57.51|58.65|59.64|58.86|59.13|58.97|58.3|56.4|55.67|55.22|55.81|56.04|55.86|58.77|58.82|58.58|57.84|57.15|59.04|57.92|57.93|57.33||57.02|57.68|57.67|57.74|56.75|57.91|57.65|57.1|57.94|57.7|57.5|58.5|59|59.05|58.54||60.15|60.7|60.93|60.03|60.21|59.37|58.34|58.26|58.3|57.66|57.04|56.58|57.87|55.97|56.22|54.58|53.54|52.28|52.45|52.83||52.58|52.7|52.9|52.59|52.76|52.49|52.22|53.46|53.41|53.38|54.36|56.04|56.99|57.12|59.66|59.24|57.1|57.98|56.37|57.72|57.01|57.53|58.04|57.18|57.22|55.4|54.21|55|56.18|55.69|56.85|53.55|54.45|53.75|53.53|53.69|53.04|53.9|54.11|53.44|52.35|51.92|51.79|49.45|48.68|50.77|51|49.31|48.9|48.2|48.95|49.08|48.89|47.86|47.64|46.54|48.47||48.89|46.37|45.51|44.43|46.2|45.37|45.42|43.14|42.94|45.21|44.52|46|46.29|45.88|45.13|46.26|46.67|49.48|52.3|52.4|50.6|49.39|50.05|50.53|49.98|47.89|48.73|49.6|50.99|49.63|47.6|45.9|47.21|43.5|44.11|45.9|47.42|48|46.25|45.79|45.26|45.21|43.9|45.06||44.88|45.61|46.53|48.63|50.24|49.55|50.44|50.16|51.86|53.33|52.15|53.33|53.88|53.91|51.96|48.63|49.14|47.86|48.63|51.07|53.08|55.19|54.3|55.83||57.1|55.68|55.2|52.65|55.23|54.04|57.01|60.24|63.78|61.51|61.52|63.9|61.17|58.99|58.28|58.67|59.99|61.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|47.79|48.6|47.76|47.51|47.49|46.57|46.79|46.77|46.86|47.6|47.48|47.35|47.22|47.45|46.99|47|46.49|45.05|45.27|44.12|44.42|44.24|44.37|43.69|43.66|43.41|43.45|42.7|43.96|43.78|44.22|44.34|43.57|44.06|44.69|44.83|45.27|45.83|45.11|44.87|45.14|45.29|45.32||45.93|45.46|45.11|44.7|45.12|45.21|47.13|48.19|48.09|47.64|48.18|47.56|47.38|47.1|46.52|47.51|48.43|48.26|48.49|48.67|48.23|48.25|48.31|47.66||47.83|47.75|48|47.28|47.4|48.08|48.45|48.71|50.01|50.44|50.36|50.36|50.36|50.5|50.72||50.9|50.76|51|50.99|50.71|50.24|49.76|49.25|49.44|49.09|49.76|49.41|49.23|49.31|48.54|48.42|48.19|47.72|48.35|49.09||49.33|48.66|49|49.14|48.57|47.97|48.93|49.21|49.12|48.86|49.62|50.36|50|49.82|49.2|47.55|47.94|47.29|46.53|46.96|47.39|48.43|48.8|47.67|47.19|47.07|47.49|48.79|49.14|48.88|48.93|49.16|49.14|48.92|48.96|48.37|47.81|47.77|47.61|47.54|47.14|46.94|46.87|46.1|45.72|45.57|45.92|45.5|45.36|45.13|44.58|44.25|44.26|44.51|45.13|44.49|44.58||44.99|44.76|43.81|43.27|43.7|44.16|44.75|44.93|45.3|46.18|45.7|46.43|46.38|45.81|45.58|45.55|45.34|45.68|45.83|45.86|46.41|46.95|46.43|45.74|45.43|44.42|45.55|46.39|46.71|46.23|45.7|45.25|44.89|44.14|44.1|44.67|44.57|44.64|44.62|44.15|44.02|43.76|42.73|42.69||42.69|42.49|42.82|43.29|43.38|43.81|44.06|44.09|43.98|44.9|44.45|44.41|44.23|44.15|43.87|43.55|43.61|43.17|42.16|41.86|41.43|41.62|40.66|40.55||40.58|40.61|40.46|40.76|41.69|40.85|42.63|43.46|43.41|42.66|42.89|42.5|42.35|42.58|43.5|42.77|43.44|43.67
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|35.49|35.82|35.61|35.5|35.72|35.24|35.53|35.31|35.3|36.09|35.46|35.04|34.5|34.64|34.3|34.3|33.76|33.32|32.99|32.75|33|32.06|32.68|32.64|31.85|31.85|31.71|30.84|31.98|31.75|31.98|32.2|31.89|31.9|31.92|31.64|31.42|31.94|31.24|29.83|29.67|30.33|30.33||30.45|30.48|30.58|30.42|30.35|30.19|29.97|29.81|29.98|29.87|29.86|28.62|29.4|29.61|29.19|29.6|29.16|29.13|29|29|29.15|29.12|29.37|28.79||28.84|28.97|28.86|28.87|29.19|29.77|27.98|26.49|26.91|26.82|26.4|26.49|26.48|26.35|26.18||26.3|26.24|26.42|26.35|26.85|26.95|27.24|27.3|27.43|27.18|27.36|26.73|27.02|26.93|27.02|26.94|27.17|26.47|26.58|26.35||26.64|26.62|26.92|27.33|27.16|27.08|27.66|27.82|28.02|28.13|27.74|28.07|28.68|28.01|26.86|26.78|26.79|27.2|26.62|27.96|27.15|26.29|27.05|27.09|27.15|26.45|26.24|26.45|26.79|27.77|27.81|27.35|26.82|26.48|26.08|25.57|25.24|25.09|25|25.2|25.19|25.2|25.89|25.09|25.16|25.51|25.99|25|24.98|24.81|24.96|25.22|25.61|24.21|23|22.26|22.94||22.96|21.85|21.44|21.03|21.36|21.21|21.31|21.02|21.24|21.74|21.86|22.41|22.18|22.45|21.81|22.18|22.09|22.99|23.43|23.6|23.59|23.9|23.98|23.48|23.81|23.43|23.19|22.86|23.22|22.54|22.46|22.43|22.32|21.53|22.02|22.35|22.4|22.59|22.2|21.97|21.36|20.6|19.73|20.33||19.85|19.9|20|21|22.01|20.77|21.08|20.76|21.35|21.28|20.84|21.94|20.88|20.16|19.91|19.3|19.22|19.2|18.86|18.9|19.44|19.84|19.46|20.4||20.74|20.38|21.44|20.71|21.97|20.66|20.94|20.83|21.72|21.53|21.51|22.2|21.83|21.41|22.42|23.46|24.35|24.1
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|26.72|26.43|26.67|26.65|26.91|26.63|27.24|26.57|27.3|27.83|27.8|27.31|27.1|27.59|27.4|27.09|27.34|27.15|27.15|27.67|27.65|27.51|27.82|27.82|27.47|27.48|27.68|27.28|28.04|28.04|28.33|28.73|28.43|28.52|29.05|29.29|28.82|29.69|29.97|29.68|29.54|29.62|30.18||30.7|30.28|30.41|29.83|29.99|29.64|29.92|30.39|30.4|29.99|29.75|29.67|29.8|29.54|29|29.7|28.95|29.15|29.46|29.44|29.35|28.33|28.49|28.95||28.21|28.67|28.22|28.31|28.13|28.84|28.85|28.36|28.46|27.63|27.22|27.27|27.46|27.6|27.25||27.36|26.95|26.39|26.27|25.87|26.19|26.5|26.83|27.15|26.7|26.53|25.68|25.91|25.52|25.35|25.07|24.82|24.55|24.57|24.83||24.89|24.76|25.37|25.48|25.52|25.63|25.81|25.74|26.15|26.38|26.11|27.01|27|26.47|25.78|24.72|24.86|24.95|24.91|24.51|23.98|24.18|24.69|24.61|25.16|25|25.31|24.93|25.61|25.83|26.18|25.09|25.28|25.08|25.61|25.51|25.03|24.96|24.93|24.69|24.43|24.98|25.1|25.01|24.77|25.78|26.88|26.53|26.96|27.08|27.3|27.71|27.59|27.03|26.54|25.82|26.4||26.04|25.32|25.05|24.39|24.88|24.81|25.18|24.89|25.31|26.11|25.93|26.15|26.14|25.98|25.77|26.05|26.11|26.84|27.15|27.8|27.56|27.58|27.58|27.56|27.43|26.72|27.14|26.94|27.29|26.98|26.7|27.1|27.13|24.13|24.75|25.17|25.56|25.45|24.92|24.62|24.11|24.28|23.09|23.25||23.31|23.21|23.47|24.02|25.01|24.65|24.88|25.14|25.61|26.02|25.42|25.86|25.77|25.53|26.24|25.25|25.48|25.75|25.45|26.16|26.25|27.3|26.38|26.79||27.57|27.01|26.59|24.85|27.31|25.08|26.4|26.59|27.44|27.04|27.2|28.07|27.34|28.39|29.03|27.83|29|28.97
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|76.45|77.58|74.49|73.24|75.17|76.02|77.33|77.1|79.5|79.34|80.77|82.96|82.81|81.77|79.49|81.82|79.96|77.87|79.56|78.04|77.47|76|77.51|76.83|78.06|76.91|76.45|73.78|75.63|73.52|77.25|79.29|82.9|85.03|86.48|85.56|83.29|86.07|85.99|83.09|83.33|80.33|80.46||86.92|85.49|86|88.07|87.58|85.2|83.88|85.15|83.79|83.38|83.23|83.36|84.04|81.75|80.79|79.85|80.05|76.71|76.47|73.93|74.63|76.64|82.22|83.5||81.86|80.92|77.99|76.17|76.28|78.58|77.56|76.93|75.59|77.46|75.99|75.12|72.03|71.83|70.94||69.32|69.4|68.19|67.51|66.1|66.38|65.46|66.52|68.8|68.81|68.94|69.63|70.17|69.02|67.04|68.45|68.56|67.41|69.57|69.64||69.07|68.86|70.24|68.6|69.07|66.68|66.23|70.1|73.24|71.37|72.69|72.7|70.79|72.3|71.46|71.86|72.85|73.01|70.41|72.26|70.76|68.14|67.09|66.94|67.6|65.8|65.27|68.64|66.76|68.31|68.64|66.37|66.41|63.99|61.37|60.88|58.63|59.6|59.36|61.18|62.21|63.38|62.22|61.8|59.72|59.51|61.15|60.52|60.52|57.91|58.21|58.88|60.04|59.09|60.21|58.45|57.49||59.25|58.64|59.42|56.81|57.78|56.56|56.72|56.65|58.34|57.87|55.79|57.52|56.7|55.87|51.29|51.76|48.69|49.55|50.29|51.46|51.5|50.59|48.29|48.66|46.79|47.59|46.7|44.96|45.75|47.01|45.69|45.43|46.98|44.07|44.47|43.79|42.17|41.55|42.94|46.22|44.27|43.27|39.07|40.01||38.87|38.97|39.81|40.85|42.55|42.71|43.54|43.35|43.44|44.4|44.27|45.71|44.89|44.22|45.88|44.79|43.59|43.41|43.16|43.07|43.79|46.51|45.19|46.33||47.15|44.99|45.17|43.24|46.57|44.09|45.35|47.97|47.54|47.66|47.64|49|48.55|48.07|50.06|47.66|48.66|48.36
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|44.16|44.27|43.61|43.12|44.04|43.74|44|43.69|43.84|44.29|44.11|43.78|43.98|44.5|44.74|44.55|44.3|44.16|44.07|44.51|43.48|42.6|42.13|41.91|41.66|41.16|40.3|39.84|40.73|40.01|40.76|41.32|40.61|40.06|40.15|39.41|37.93|38.68|38.31|37.77|37.46|37.9|38.58||39|38.66|38.97|38.82|39.34|39.21|39.28|39.79|40.39|39.4|38.66|38.51|38.67|38.91|37.99|38.79|38.39|38.62|37.95|37.13|37.26|37.19|37.55|37.93||37.68|37.77|38.32|38.61|38.63|39.54|39.92|39.09|37.3|37.27|36.49|36.7|36.65|36.7|37.19||37.23|36.7|36.45|36.37|36.29|34.73|34.36|34.36|35.43|34.12|33.58|33.13|33.58|33.38|32.48|32.31|32.23|31.58|31.9|32.07||32.35|32.68|32.97|33.13|32.85|32.07|32.89|33.42|32.97|32.93|33.46|33.42|33.42|33.13|33.21|33.21|33.05|33.34|33.13|34.89|32.52|32.27|32.19|31.74|32.64|32.56|31.99|32.23|32.97|33.13|33.42|33.79|33.91|34.65|35.22|34.93|34.48|34.89|35.06|35.06|34.81|35.1|35.34|34.61|33.54|33.99|34.4|34.4|34.61|34.24|33.79|33.71|32.76|32.52|32.89|32.11|32.48||32.52|31.66|31.33|30.8|31.29|31.21|30.8|30.22|30.02|30.8|30.76|31.99|31.9|32.19|31.17|32.68|31.17|32.31|32.4|32.97|32.56|32.89|32.15|30.92|31.13|31.13|31.49|31.62|32.44|31.74|31.74|32.64|32.68|32.07|31.29|31.45|31.13|29.77|29|27.56|28.01|28.01|26.83|26.99||26.74|26.78|27.81|28.71|29.2|28.75|29.61|29.41|29.28|29.94|29.36|29.08|28.42|28.71|29.36|28.01|27.77|27.32|26.74|27.44|27.77|27.97|27.69|27.73||28.3|28.22|27.52|27.07|27.6|27.07|27.32|27.73|28.38|27.64|27.93|28.38|28.63|28.22|28.14|27.19|28.05|28.42
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|27.36|27.52|27.62|27.77|27.91|27.72|28.08|28|28.16|29.13|28.88|27.88|27.4|27.73|25.79|25.79|25.7|25.11|25.32|25.68|25.5|24.91|25.42|25.13|25|24.77|25.64|25.69|27.05|26.9|27.51|28.33|28.34|28.74|28.34|28.12|27.7|28.62|28.38|28.12|28.04|28|28.54||28.8|28.55|28.34|28.63|28.3|27.64|27.24|25.96|25.9|26.55|26.15|26.55|24.94|24.63|24.53|25.14|24.61|24.34|24.58|24.34|24.12|23.81|24.45|24.43||24.05|23.56|23.93|23.63|23.23|23.68|23.62|23.87|24.11|23.99|23.7|23.87|23.82|23.95|23.71||23.4|24.16|23.55|23.5|23.24|22.54|22.3|22.68|22.99|22.64|22.78|22.63|23.06|22.53|22.63|22.49|21.68|21.29|21.4|21.31||21.35|21.3|21.81|21.77|21.41|21.33|21.42|21.61|21.55|21.65|21.79|22|22.05|21.89|21.7|21.48|21.33|21.29|21.43|21.15|20.7|20.87|20.89|20.57|20.71|20.25|20.14|19.92|20.26|19.99|20.08|19.89|19.83|19.77|19.93|19.95|19.5|19.28|19.54|20|19.82|19.84|20.11|19.62|19.27|19.55|19.73|19.45|19.48|19.4|19.29|19.26|19.24|18.81|18.87|18.65|19.13||19.03|18.5|18.14|18|18.43|18.5|18.51|18.68|19.25|19.55|19.59|20.02|20.13|20.32|19.92|19.89|19.5|20.02|20.3|20.21|20.09|19.99|20.03|20.06|19.72|19.26|19.4|19.84|19.52|18.7|18.44|18|18.4|17.51|17.66|17.94|18.07|18.28|18.33|18.15|17.9|17.96|17.46|17.52||17.74|17.89|18.01|18.52|18.94|18.47|18.51|18.79|18.99|19.35|19.44|19.53|19.65|19.34|19.44|18.7|18.61|18.3|18.27|18.54|18.42|18.86|18.55|18.58||18.9|18.55|18.4|17.79|18.75|17.8|18.58|19.03|19.82|19.73|19.73|20.05|19.79|19.5|19.87|20.07|20.84|20.13
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|49.35|48.38|48.09|47.84|48.42|48.17|48.22|46.99|46.66|46.7|46.57|46.3|45.89|48.13|48.39|48.04|48.6|47.48|48.81|49.22|48.35|47.88|48.75|49.05|47.52|47.44|46.15|44.56|47.1|48.06|48.75|51.39|51.2|52.33|52.47|51.54|50.48|51.93|52.41|51.26|50.45|51.48|52.22||54.9|54.27|59.04|59.38|60.7|60.37|59.14|59.11|58.74|58.59|57.4|57.14|56.43|55.21|53.91|55.24|55.57|53.83|54.97|55.73|56.48|55.69|58.74|59.38||58.57|58.79|59.04|58.78|57|57.27|57.98|57.03|57.33|55.52|54.9|54.66|54.79|55.08|54.67||54.91|55.1|55.72|54.86|53.63|52.85|53.44|55.45|55.06|54.79|55.25|53.81|53.84|53.97|53.59|51.87|51.51|50.3|50.45|50.82||51.36|51.5|50.92|52.89|52.58|52.7|53.95|53.8|55.11|55.57|56.83|55.93|55.1|55.06|54.36|53.76|53.57|53.63|52.63|53.39|52.49|51.91|52.24|51|52.32|51.36|49.56|50.25|51.01|50.12|49.3|47.94|48.84|48.26|48|51.06|50|48.68|49.58|49.72|50.78|49.55|50.17|49.69|48.18|47.87|49.73|49.49|49.02|49|48.08|47.94|46.96|46.11|47.06|44.86|43.74||43.5|42.27|41.01|40.25|41.15|40|39.67|39.26|39.85|40.8|40.55|38.43|38.75|38.99|37.82|37.83|38.72|40.85|42.86|43.35|42.86|44.39|44.1|44|42.82|42|43.51|43.65|44.03|42.89|41.61|40.48|40.99|40.19|40.7|40.7|40.34|39.68|39.29|38.81|38.2|39.89|37.3|37.64||38.15|37.6|37.85|39.16|39.95|39.73|39.89|39.77|40.66|41.66|41.78|41.17|40.85|39.95|40.38|37.91|38.08|37.64|37|38.25|38.31|39|37.58|37||37.61|35.43|33.13|31.66|31.66|31.81|32.94|33.33|34.31|33.84|33.02|33.5|33.45|33.65|32.94|32.75|33.9|33.87
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.34|19.39|18.9|18.89|19.1|18.88|18.86|18.69|18.8|19.06|19.24|19.27|19.1|19.25|19.24|19.29|19.36|19.19|19.57|19.27|19.23|18.97|19.19|19.07|19.08|19.12|18.94|18.98|19.43|19.12|19.32|19.41|19.05|19.17|19.27|19.16|19.04|19.42|19.46|19.34|19.55|19.77|20.02||20.14|19.83|19.92|19.82|19.98|19.75|19.57|19.69|19.71|19.62|19.4|19.39|19.38|19.41|19.43|19.42|18.26|18.04|17.84|17.7|17.9|17.61|17.87|17.72||17.72|18.24|17.95|18.06|17.97|18.42|18.32|17.99|18.27|18.27|17.96|18|18.05|18.16|18.08||18.25|18.35|18.24|18.01|17.85|17.83|17.78|17.5|17.66|17.63|17.5|17.55|17.78|17.62|17.51|17.41|16.99|16.97|17.02|16.99||16.88|16.79|17.06|17.05|17.43|17.25|17.11|17.32|17.25|17.13|17.39|17.56|17.38|17.85|18.05|17.83|17.87|17.72|17.58|18.06|17.71|18.01|18.18|17.96|17.86|17.67|18.01|18.09|18.21|18.13|17.93|18.1|18.25|18.14|18.4|18.38|18|17.97|17.97|18.02|17.92|17.76|17.8|17.48|17.05|17.43|17.77|16.78|16.87|16.83|16.89|16.8|17|17.01|16.4|16.12|16.05||15.86|15.52|15.21|14.9|15.36|15.25|15.37|15.22|15|15.43|15.4|15.94|15.88|16.04|15.87|15.93|15.86|16.46|16.39|16.51|16.31|16.33|16.44|16.23|15.76|15.42|15.78|15.86|16.03|15.77|15.44|15.37|15.32|14.84|14.99|15.43|15.46|15.53|15.32|15.31|15.22|15.34|14.29|14.63||14.57|14.7|14.87|15.49|15.94|15.73|16.01|15.93|16.44|17.24|16.84|16.99|16.77|16.73|16.77|16.29|16.58|16.15|15.93|16.39|16.64|17.1|16.73|16.55||16.83|16.55|16.24|15.56|15.7|15.31|15.89|16.28|16.89|16.51|16.58|17.15|16.78|16.35|16.35|16.07|16.49|16.84
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|57.98|57.89|56.46|56.6|56.38|55.08|56.25|55.06|56.24|57.39|55.68|55.71|53.15|53.16|53.11|53.13|52.56|52.06|52.27|53.46|53.52|51.99|50.33|50.27|50.02|49.65|51.01|49.4|51.14|50.08|50.57|51.73|51.89|53.81|52.4|52.88|54.62|54.47|53.19|53.62|57.64|57.32|57.88||57.63|56.9|56.86|56.43|55.72|55.7|56.09|56.76|56.53|56|56.67|54.95|55.5|54.1|53.56|53.71|55.45|54.4|53.61|53.83|54.03|53.32|55.52|55.1||55.12|56.48|56.72|56.86|56.11|55.56|56.68|56.86|58.43|60.35|59.73|59.53|60.05|59.77|58.64||57.67|58.42|58.78|58.52|58.35|58.86|59.32|60.23|60.5|58.42|59.77|60.41|62.4|61.01|59.69|58.36|57.5|57.18|56.75|57.56||59.43|59.47|58.86|58.74|59|58.06|58.88|59.92|60.52|61.11|59.42|61.82|59.86|59.55|59.25|58.14|60.36|59.93|58.9|57.46|57.62|57.54|59.01|57.92|58.91|58.58|59.03|60.17|60.57|61.67|61.12|60.43|60.91|61.62|63.58|62.38|62.56|61.9|62.18|62.35|62.81|60.31|62.27|62.95|63.4|62.93|61.56|61.56|62|62.07|61.37|59.9|59.21|58.52|60.22|60.5|59.95||58.7|59.6|60.32|58.93|58.15|58.37|57.49|56.2|55.16|56.49|56.54|58.34|56.43|56.69|55.96|56.26|55.45|55.96|55.24|55.59|55.92|54.93|54.94|54.37|55.48|54.43|54.33|53.29|55.88|57.96|57.56|56.78|57.85|55.76|57.15|58.28|60.31|60.11|61.2|60.67|60.03|58.74|57.19|57.61||57.88|59.56|59.7|59.36|60.2|58.1|57.41|57.57|58.15|59.71|59.26|57.94|54.63|54|54.08|55|54.59|54.42|54.34|52.39|52.47|54.33|53.5|53.16||52.67|52.29|52.78|50.27|51.84|49.63|52.18|54|55.26|56.28|56.97|57.25|57.42|55.28|52.14|52.97|52.46|51.98
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.56|18.31|18.16|18.2|18.1|18.17|18.16|18.15|18.33|18.45|18.6|18.92|18.92|18.83|18.77|18.54|18.41|18.11|18.17|18.08|17.86|17.54|17.72|17.3|17.29|17.29|17.02|17.02|17.74|17.6|17.75|18.18|18.12|18.59|18.52|18.25|17.94|18.39|18.31|17.77|17.63|17.79|18.14||18.45||18.19|18.02|18.19|17.65|17.92|18.25|18.04|18.21|18.28|17.67|17.07|16.66|16.69|17.14|16.95|17.34|17.19|16.85|16.43|15.95|16.09|15.99||15.91|16.2|16.18|16.3|16.36|16.52|16.55|16.43|16.42|16.51|16.34|16.31|16.32|16.35|16.41||16.38|16.26|16.17|16.26|16.08|16.1|16.15|16.07|16.42|16.13|16.2|16.24|16.31|16.13|16|15.69|15.46|15.33|15.52|15.62||15.63|15.77|15.94|15.98|15.98|15.68|15.74|16.02|16.09|16.09|15.93|16.17|16.37|16.54|16.81|16.37|16.43|15.95|16.05|16.06|15.67|15.87|16.17|16.14|16.06|15.72|15.63|15.87|15.95|15.79|15.77|15.61|15.68|15.61|15.63|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.94|13.83|13.72|13.67|13.84|13.71|13.81|13.75|14|14.02|14.09|14.09|13.97|13.96|13.81|13.71|13.73|13.46|13.56|13.55|13.5|13.43|13.48|13.31|13.3|13.28|13.45|13.76|13.8|13.78|13.84|13.83|13.68|13.69|13.61|13.52|13.4|13.87|13.66|13.61|13.56|13.47|13.53||13.59|13.54|13.69|13.63|13.75|13.78|13.77|13.8|13.77|13.68|13.71|13.67|13.71|13.45|13.5|13.58|13.5|13.65|13.48|13.57|13.62|13.54|13.56|13.55||13.41|13.42|13.28|13.34|13.01|13.05|13.08|13.16|13.07|13.04|12.97|13.03|13.01|13.03|13.01||13.01|12.81|12.89|12.9|12.7|12.73|12.86|13.05|13.06|12.8|12.77|12.68|12.81|12.75|12.74|12.73|12.8|12.64|12.68|12.79||12.81|12.83|12.93|13.03|13.1|13.17|13.33|13.45|13.46|13.48|13.57|13.62|13.64|13.68|13.78|13.64|13.55|13.81|13.56|13.75|13.74|13.68|13.95|13.93|14.04|13.94|13.86|13.83|13.92|13.87|13.88|13.73|13.71|13.77|13.71|13.52|13.55|13.6|13.52|13.79|13.69|13.72|13.65|13.55|13.51|13.55|13.59|13.48|13.53|13.49|13.45|13.73|13.89|13.72|13.68|13.61|13.54||13.71|13.69|13.49|13.26|13.4|13.31|13.28|13.3|13.34|13.35|12.83|13.05|13.09|13.09|12.94|13|13.09|13.24|13.28|13.42|13.26|13.29|13.46|13.44|13.15|13.11|13.32|13.38|13.11|13.15|13.24|13.07|13.13|13.15|13.14|13.2|12.99|13|13.01|12.8|12.73|12.75|12.43|12.36||12.28|12.26|12.14|12.1|12.32|12.45|12.5|12|12.96|13.25|13.09|12.96|12.74|12.72|12.63|12.46|12.29|12.27|12.25|12.19|12.46|12.51|12.25|12.37||12.43|12.27|12.36|12.4|12.62|12.39|12.86|13.05|13.15|13.2|13.19|13.22|13.19|13.06|13.02|12.75|12.69|12.74
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.48|27.92|27.3|27.7|27.63|27.97|28.18|27.48|27|27.77|27.39|27.49|27.64|27.28|27.4|27.84|28.01|27.52|27.58|27.21|26.85|27.01|26.91|26.65|26.2|26.43|26.32|25.9|25.79|25.81|26.47|27|27|27.27|26.52|26.84|27.05|26|26.11|26.04|26.46|26.15|27.15||27.08|25.88|25.31|25.32|25.47|26.02|25.5|25.97|25.7|26.05|26.05|25.76|25.98|26.45|24.98|25.4|24.9|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.52|7.45|7.44|7.47|7.46|7.32|7.38|7.38|7.45|7.54|7.55|7.58|7.61|7.62|7.56|7.54|7.49|7.35|7.42|7.41|7.37|7.32|7.39|7.38|7.29|7.28|7.29|7.18|7.4|7.43|7.61|7.58|7.51|7.51|7.54|7.5|7.42|7.53|7.46|7.38|7.35|7.41|7.45||7.49|7.44|7.48|7.43|7.46|7.4|7.32|7.34|7.34|7.23|7.27|7.27|7.35|7.31|7.36|7.35|7.33|7.43|7.36|7.32|7.35|7.3|7.29|7.33||7.2|7.21|7.21|7.25|7.18|7.05|7.05|6.98|7.01|6.96|6.93|6.94|6.94|6.9|6.86||6.89|6.85|6.82|6.77|6.77|6.71|6.79|6.82|6.85|6.74|6.7|6.71|6.69|6.64|6.69|6.71|6.65|6.56|6.65|6.67||6.7|6.68|6.68|6.78|6.79|6.72|6.77|6.79|6.8|6.8|6.87|6.89|6.9|6.9|6.85|6.85|6.8|6.86|6.83|6.85|6.8|6.95|6.97|6.96|7.04|7|6.96|7|7.04|6.96|6.98|6.97|6.98|6.94|6.93|6.96|6.98|6.88|6.9|6.92|6.85|6.85|6.79|6.77|6.73|6.71|6.77|6.66|6.67|6.66|6.69|6.75|6.74|6.68|6.72|6.81|6.9||6.97|6.98|6.88|6.72|6.86|6.76|6.65|6.52|6.45|6.52|6.49|6.65|6.63|6.56|6.48|6.46|6.44|6.64|6.63|6.61|6.55|6.55|6.5|6.58|6.58|6.46|6.58|6.59|6.59|6.48|6.4|6.28|6.33|6.2|6.15|6.27|6.23|6.21|6.28|6.2|6.15|6.1|5.87|5.83||5.74|5.68|5.75|5.83|5.86|5.84|5.86|5.92|6.1|6.17|6.12|6.06|5.98|5.95|5.95|5.82|5.75|5.79|5.69|5.65|5.81|5.86|5.75|5.81||5.87|5.81|5.69|5.66|5.83|5.75|5.9|6.15|6.26|6.24|6.26|6.31|6.24|6.18|6.24|6.13|6.33|6.48
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.08|43.47|42.52|42.51|43.18|42.64|43.21|42.65|42.97|43.64|42.96|42.84|41.97|42.25|42.02|41.81|41.23|40.14|40.85|40.8|39.69|39.61|40.51|39.08|39.63|39.59|39.93|39.26|41.06|41.44|40.61|40.81|40.38|41.44|41.69|42.22|41.15|42.31|42.05|42.35|41.55|42.71|43.23||42.65|43.74|43.03|42.4|43.13|42.29|41.72|41.84|41.56|40.84|39.28|38.77|38.16|38.82|38.54|39.1|38.87|38.98|39.32|38.69|38.94|38.05|39.33|39.13||38.82|38.75|39.16|39.63|39.17|40.5|39.71|39.54|40.44|39.9|39.61|39.29|39.38|39.35|39.64||39.91|40.33|40.05|39.66|39.13|38.91|38.89|38.9|39.71|39.08|39.36|39.61|40.11|39.01|39.07|39.92|40.74|39.33|40.35|40.56||40.19|40|39.08|39.11|39.15|37.92|37.91|39.22|39.38|39.13|39.07|39.99|39.61|39.02|37.17|36.75|36.39|36.33|36.06|36.09|35.23|34.65|34.86|33.8|34.64|34.99|35.71|36.28|36.07|35.85|36.78|36.26|36.46|35.92|35.4|35.04|35.09|34.68|35.12|35.48|35.57|34.77|33.93|33.5|32.88|33.36|34.07|33.82|33.95|33.34|32.71|31.97|31.53|30.85|31.43|30.39|30.96||31.04|29.69|27.53|26.68|28.19|28.29|29.14|28.04|28.74|29.72|28.92|29.16|28.94|28.27|28.79|29.41|30.72|31.43|32.26|32.02|31.38|31.69|31.98|33.07|32.33|30.81|31.64|32.1|32.75|31.82|31.09|30.4|31|28.99|30.34|31.79|32.12|32.16|32.32|32.07|31.49|33.24|29.74|30.65||30.98|30.11|30.35|31.97|33.38|33.09|34.15|34.43|35.35|36.61|36.7|37.24|37.38|36.75|35.74|34.73|34.56|34.11|33.54|34.16|35.21|36.66|36.86|36.55||37.23|36.04|36.15|34|35.59|33.89|34.93|35.02|37.06|37.06|37.23|40.13|39.39|40.14|39.02|37.53|38.61|38.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|66.99|67.68|67|67.12|67.19|67.03|67.95|67.38|67.81|68.57|68.43|69.05|69.29|69.63|69.64|68.78|69.96|68.68|68.73|67.84|66.91|67.09|67.91|67|66.88|65.35|65.46|64.05|65.84|65.73|64.97|65.4|65.01|65.65|65.71|65.63|64.75|65.9|65.08|64.5|63.63|64.49|64.28||65.12|64.98|64.78|64.35|63.9|62.63|61.87|61.36|61.5|61.42|60.86|60.9|61.7|61.71|60.56|62.34|62.81|62.89|63.96|63.64|64.78|64.24|65.35|65.64||65.63|65.47|65.56|66|64.81|63.98|63.86|62.99|63.79|63.25|62.62|62.77|62.81|62.88|62.15||62.86|62.77|62.42|62.91|62.85|62.58|62.12|62.51|63.05|62.81|62.43|62.91|63.4|62.75|62.34|61.54|61.09|60.34|60.4|60.35||60.18|60.38|61.09|61|61.18|60.05|61|61.27|61.43|61.64|61.4|62.44|62.14|62.52|62.83|62.34|62.22|61.92|60.76|61.33|61.62|61.67|62.48|61.63|61.74|60.76|60.59|61.7|62.17|62.21|60.65|60.36|60.5|59.54|59.95|59.5|59.1|58.91|59.09|60.27|59.35|59.77|59.95|58.15|58.26|59.13|59.09|58.65|58.75|58.79|58.59|59.12|59.54|58.11|58.98|57.71|57.62||57.51|56|54.34|53.23|54.46|53.54|53.41|52.16|52.72|54.81|54.16|55.86|55.5|55.28|54.26|54.64|54.25|56.45|57.12|57.45|57.41|57.27|57.33|57.18|57.33|55.33|56.5|54.57|57.47|56.75|54.7|54.13|54.31|51.9|53.69|54.51|55|54.86|55.16|53.73|52.92|52.41|50.72|51.57||52.84|53.11|53.41|55.6|57.01|56.31|57.25|57.51|59.86|59.93|58.71|58.3|57.88|56.75|57.4|55.46|54.69|53.82|52.42|53.51|55.48|57.01|55.46|55.96||56.86|55.64|54.92|52.87|54.58|52.42|54.66|56.9|58.6|58.31|59.18|60.44|59.57|58.02|58.57|56.27|58.05|58.28
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|49.2|49.22|50.61|51.44|51.86|51.29|52.32|52.03|52.25|52.5|52.2|51.89|51.54|51.87|51.29|50.88|50.77|50.36|50.33|51.09|50.78|50.19|50.5|50.5|50.37|49.92|49.77|49.32|50.47|50.78|51.41|51.89|50.93|51.57|51.7|51.52|51.03|51.67|52.47|52.33|52.28|53.05|53.84||54.06|53.17|52.97|52.41|52.9|51.46|51.92|52.22|52.25|51.92|52.04|51.96|52.25|52.38|51.95|52.1|52.51|52.66|52.47|52.93|53.27|52.45|53.5|55.58||55.39|55.99|55.13|54.84|55.06|56.44|56.44|55.89|55.9|55.81|55.35|55.52|55.64|55.63|55||55.54|54.95|54.58|54.74|54.67|54.19|54.43|54.6|54.22|53.75|52.76|52.31|53.27|52.62|52.74|51.55|51.02|50.1|50.38|50.71||50.56|50.28|51|50.8|50.82|50.54|50.82|50.76|50.76|50.92|50.41|51.5|51.82|50.69|51|50.66|49.79|49.88|49.68|50.25|50.15|50|48.05|47.44|47.9|49.48|49.46|48.83|49.6|49.2|49.42|48.93|48.35|48.23|48.91|48.6|48.2|48.47|48.7|48.31|47.84|48|48.43|47.54|47.18|48.47|49.39|49.26|49.52|49.04|48.4|48.93|48.35|48.05|48.4|47.64|48.75||47.63|47.44|46.67|45.69|46.77|46.13|46.58|46.68|47.37|48.66|48.28|49.87|50.41|49.71|49.85|50.1|48.72|48.41|48.67|48.82|48.75|48.29|48.63|48.5|47.57|47.01|48.21|48.27|48.46|47.38|47.03|47.8|49.96|48.02|48.52|49.38|49.6|49.62|49.43|48.24|47.9|49.38|47.02|46.15||46.74|46.67|47.13|47.95|48.48|47.53|48.14|48.52|49.49|50.68|50.88|51.19|50.59|49.79|50.04|49.09|49.61|49.2|48.3|49.2|49.78|51.01|50.19|50.39||52.2|51.25|51.12|49.62|52.19|49.26|51.28|52.71|54.14|53.09|54.01|55.08|54.71|54.57|53.59|51.46|53.87|53.28
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.89|61.48|60.39|60.69|61.46|61.09|62.97|62.58|62.58|62.74|62.12|62.53|62.56|63.14|62.81|62.58|62.05|61.64|62.21|61.78|61.67|61.33|61.76|61.53|61.11|60.04|59.87|58.65|59.54|60.26|60.94|60.57|59.6|60.58|61.27|60.66|59.72|60.79|60.35|60.97|60.25|61.25|62.17||62.5|61.94|62.88|61.9|63.87|64.36|64.71|65.24|63.81|63.3|63.23|63.3|63.59|63.29|61.7|62.88|62.63|63.17|62.45|63.04|63.82|62.58|62.89|60.73||60.3|61.14|60.41|60.94|61.33|61.52|59.71|59.1|59.09|59.1|58.44|58.76|58.97|58.71|58.7||59.04|58.62|58.38|58.4|58.53|57.92|58.49|58.26|58.34|58|58.62|58.41|58.18|57.35|57.98|57.58|56.88|55.12|55.48|56.04||55.73|55.73|57.03|57.3|56.79|56.49|56.89|57.15|57.6|58.69|59.03|59.55|58.79|59.17|58.72|58.46|58.07|57.48|56.56|56.29|55.71|55.08|56.37|56.02|55.68|55.01|55.15|56.29|56.77|56.43|56.38|56.23|56.47|56.46|56.79|56.37|55.12|54.56|55.56|55.15|54.58|54.74|54.69|54.24|53.22|54.07|54.07|53.58|52.83|52.53|52.79|53.35|54.08|51.94|52.31|51.18|51.93||52.77|51.52|49.8|49.01|50.26|49.93|50.07|49.92|50.63|52.34|51.86|52.57|51.94|51.49|51.01|51.11|50.91|52.24|53.76|54.64|53.54|53.7|53.43|53.47|53.96|52.61|53.97|52.75|53.89|53.01|52.48|51.41|51.75|49.71|49.98|51.16|52.36|50.67|49.97|49.38|50.72|51.11|49.37|49.58||49|49.29|50.28|52.25|53.35|53.54|54.19|54.53|55.41|57.11|55.85|55.81|54.8|54.36|54.58|53.01|52.99|52.28|51.46|52.94|54.1|55.38|54.34|54.58||55.48|55.39|55.62|53.42|55.17|53.55|55.45|56.69|58.21|57.34|58.44|59.41|58.87|57.81|59.08|58.37|60.42|60.06
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.26|14.86|14.7|14.69|14.85|14.64|14.73|14.74|15.02|14.76|14.75|14.8|14.76|14.86|15.01|14.53|14.71|14.41|14.58|14.64|14.33|14.16|14.21|14.05|14.06|13.95|14.02|14.13|14.45|14.45|14.69|14.32|14.39|14.34|14.46|14.16|14|14.57|14.58|14.41|14.24|14.43|14.8||14.94|14.79|14.82|14.82|14.81|14.81|14.79|14.85|14.66|14.56|14.45|14.34|14.47|14.2|14.07|14.47|14.69|14.4|14.41|14.35|14.37|14.54|14.56|14.36||13.95|14.15|14.27|13.88|13.91|14.29|14.2|13.81|13.81|13.59|13.5|13.51|13.49|13.53|13.27||13.44|13.42|13.44|13.65|13.89|13.86|13.84|13.8|13.86|13.69|13.75|13.71|13.85|13.71|13.82|13.81|13.73|13.28|13.54|13.71||13.65|13.52|13.81|13.8|13.78|13.42|13.58|13.89|13.61|14.05|14.08|14.41|13.83|13.93|13.29|13.44|13.31|13.11|13.17|13.32|12.65|12.61|12.72|12.61|12.62|12.51|12.46|12.63|12.57|12.56|12.48|12.16|12.07|12.08|12.04|12.28|12.25|12.39|12.36|12.66|12.44|12.45|12.23|12.09|11.97|12.15|12.21|12.09|12.08|12.04|12|12.09|12.08|11.84|11.87|11.31|11.21||11.44|11.3|11.14|11|11.17|11.06|11.13|10.94|10.75|11.11|10.92|11.25|10.18|10.02|9.71|9.93|10.01|10.19|10.41|10.54|10.47|10.52|10.47|10.57|10.55|10.45|10.64|12.08|12.17|12.16|12.16|11.83|12.1|11.79|11.83|12.03|11.92|12.13|11.95|11.67|11.64|11.64|11.29|11.42||11.14|11.13|11.24|11.47|11.64|11.63|11.81|11.83|12.02|12.36|12.16|12.23|11.98|11.8|11.98|11.45|11.6|11.34|11.2|11.34|11.54|11.46|11.16|11.33||11.67|11.52|11.56|11.46|11.75|11.76|12.29|12.89|13.23|12.95|13.11|13.24|13.2|13|13|13.24|13.66|13.05
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.2|70.92|68.79|68.19|68.22|67.08|67.68|69.02|71.92|70.96|70.58|72.99|73.05|73.03|72.1|72.78|74.58|72.43|72.59|72.09|72.07|71.04|71.35|70.61|71.33|68.37|67.61|65.83|68|65.9|69.11|71.77|72.11|73.36|73.55|72.15|69.4|72.71|72.07|70.67|71.55|72.06|72.66||73.28|72.46|71.57|71.49|70.38|71.31|68.47|69.35|70.45|69.25|69.13|67.66|66.54|66.92|65.21|63.55|64.66|61.6|61.23|60.6|62.08|60.87|62.84|62.81||60.41|60.8|60.13|59.23|58.18|57.46|59.66|59.5|60.74|61.41|60.21|59.83|58.78|58.76|59.16||59.12|59.16|57.81|57.52|56.73|56.04|57|57.71|57.34|56.48|56.14|56.38|57.72|56.72|55.87|55.82|55.88|54.76|55.15|55.6||55.63|54.09|55.43|55.23|54.04|51.77|51.11|52.16|52.97|52.64|52.55|52.86|52.74|52.8|51.05|50.22|49.5|49.26|47.74|49.33|46.21|44.99|44.29|43.41|44.12|42.98|42.58|43.71|43.64|43.44|42.54|41.92|41.84|41.28|41.95|41.35|40.17|40.49|40.57|40.71|39.79|39.54|40.01|39.14|38.08|38.82|38.13|37.36|37.04|37.02|37.08|37.12|37.73|36.3|36.47|35.58|36.08||36.3|35.34|34.5|33.59|34.28|33.42|33.83|34.09|34.03|34.61|34.62|35.5|36.09|35.92|35.39|35.52|34.91|36.05|36.52|37.66|37.08|37.3|36.9|36.81|35.88|34.49|34.02|33.53|34.25|34.48|34.06|33.52|34|32.06|32.19|32.46|32.42|32.1|32.54|31.85|32.12|32.03|30.5|30.5||30.06|29.66|29.91|30.77|32.01|32.1|32.02|32.41|33.3|34.73|33.91|34.56|34.47|33.37|34.31|33.23|32.54|32.26|31.54|32.05|31.09|32.25|30.54|33.33||35.95|35.26|33.64|31.53|33.2|31.32|32.89|34.62|35.92|36.3|36.19|36.9|36.81|36.81|36.96|36.72|38.27|38.51
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|22.51|22.15|21.46|21.46|21.4|21.18|21.33|21.45|21.5|21.89|21.32|21.25|21.33|21.65|21.69|21.82|21.71|21.3|21.32|21.14|21.13|21|20.95|20.9|20.68|20.52|20.06|19.71|19.32|19.22|19.55|19.53|19.16|19.38|19.46|19.53|19.53|20.02|19.63|19.38|19.84|20|20.53||20.84|20.72|20.91|20.65|20.85|20.76|20.59|20.77|21.12|20.65|21.25|20.8|20.86|20.86|21.08|21.57|20.98|20.9|20.68|20.65|20.64|20.06|20.22|20.21||20.24|20.15|20.32|19.8|20.49|19.53|19.64|19.73|19.85|19.72|19.49|19.53|19.23|19.17|19.1||19.1|18.69|18.77|18.72|18.33|18.49|18.65|18.72|18.91|18.91|18.65|18.92|19.2|19.08|19.12|19.17|19.6|19.39|19.52|19.61||19.46|19.51|19.3|19.43|19.61|19.48|19.64|19.66|20.07|19.99|20.17|20.2|20.25|19.97|19.99|19.97|19.88|20|19.75|20.01|19.97|20.1|20.35|20.36|20.68|20.54|20.69|20.88|21.04|21.15|21.02|21.07|21.24|21.51|21.54|21.2|21.01|21.01|21.02|20.85|20.79|20.84|20.73|20.88|20.88|21.01|21.2|21.09|22.04|21.56|21.58|21.8|22.08|21.87|21.62|21.31|21.56||21.83|21.05|20.61|20.21|20.61|20.45|20.63|20.19|20.51|20.87|21.14|21.71|21.87|22.1|21.76|22.3|22.25|22.74|22.79|23|23.09|23|23.32|22.94|23.81|22.23|23.27|23.3|23.4|22.91|22.45|22.36|22.53|22.2|22.3|22.76|22.74|22.88|23.2|22.59|22.36|22.4|21.43|21.36||21.29|21.24|21.15|21.75|21.79|21.79|22.11|22.4|23.41|23.92|23.24|23.27|23.32|23.1|23.17|23.23|23.3|22.66|22.6|22.8|23|22.91|22.22|23.06||23.04|22.56|21.9|20.98|21.61|21.25|21.94|22.39|22.62|22.74|23.22|23.3|21.99|21.79|23.63|22.75|23.59|23.94
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.27|46.41|44.91|44.59|45.04|44.55|45.65|45.59|46.62|47.65|47.64|47.63|46.9|46.26|46.42|46.42|46.98|45.9|46.58|46.65|46.4|45.59|45.54|45.9|45.81|45.54|46.43|45.31|47.03|44.74|45.78|46.99|47.06|47.98|47.88|47.43|46.74|48.09|47.38|47.19|46.86|47.06|48.27||48.91|48.61|48.77|48.16|47.76|47.18|46.86|47.36|48.18|48.1|48.23|47.77|47.05|46.24|45.34|46.12|46.73|45.25|44.54|44.66|45.05|43.58|45.07|44.61||44.55|44.73|44.98|43.86|43.86|43.89|44.24|43.54|44.26|44.24|44.31|44.18|44.37|44.5|44.47||44.35|44.6|44.42|44.71|44.4|42.61|42.97|42.73|42.24|41.48|41.37|41.46|40.48|39.89|40.18|39.18|38.49|37.22|37.38|37.65||37.64|37.82|37.81|37.85|38.14|37.93|39.05|40.28|40.17|40.22|39.96|40.42|40.19|39.36|39.12|38.97|38.5|38.39|37.93|37.8|37.5|37.64|38.25|38.15|39.19|38.67|38.8|39.02|39.89|40.15|40.37|39.89|40.03|38.92|40|39.55|38.95|38.64|38.61|38.57|37.75|37.4|37.64|37.49|37.45|38.03|38.59|38.36|39|39.01|39.14|39.3|40.46|39.93|40.9|39.44|38.51||38.9|37.98|37.32|36.49|36.99|36.64|36.97|36.4|37.37|38.52|38.29|39.27|39.27|38.67|38.02|38.31|37.98|39.06|39.54|40.07|39.61|40.09|40.08|40.15|39.72|38.72|39.81|39.53|40.53|39.77|40|39.99|40.13|38|38.36|38.97|39.53|39.42|39.23|39.55|39.09|39.44|37.28|37.9||38.01|38.33|38.43|39.5|41.02|40.66|41.34|41.08|41.75|42.3|41.76|42.26|42.17|42.34|43.04|42|41.9|41.28|40.17|41.06|41.69|43.11|41.62|42.56||43.56|43.8|43.22|40.81|42.75|41.83|43.32|44.08|46.04|45.96|45.84|46.97|46.35|45.92|46.58|44.48|45.39|44.09
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|96.8|95.99|93.27|93.28|93.1|93.38|92.84|95.61|99.68|97.84|96.56|99.24|98.11|100.12|101.56|99.84|100.06|96.63|96.73|95.83|96.33|96.09|96.41|95.52|95.12|93.67|93.66|92.2|93.89|92.68|95.85|97.09|99.43|99.69|98.91|97.56|96.37|99.87|99.11|98.21|99.7|98.37|100.15||102.73|99.91|99.38|97.02|95.79|94.46|93.26|93.29|93.84|93.61|94.45|94.51|94.7|93.8|90.22|92.76|93.37|92.04|93.15|93.62|93.65|93.41|94.74|93.19||92.32|93.8|94|92.42|91.72|92.68|93.31|92.3|94.37|94.76|93.63|94.86|94.15|93.13|92.94||93.78|92.66|91.68|91.54|91.06|90.86|89.8|90.32|90.32|88.83|87.68|88.6|90.2|87.59|86.9|86.65|85.63|84.56|83.84|84.85||85.1|83.56|84.3|83.7|83.34|81.61|83.13|83.65|83.51|80.61|80.77|80.83|80.02|80.8|79.69|78.64|77.16|76.51|75.43|76.81|75.09|76.29|77.05|76.09|78.12|77.85|80.53|81.32|81.91|80.91|80.46|80.05|79.62|79.3|79.72|78.94|77.93|76.85|75.88|74.11|71.92|72.07|72.99|72.11|72.31|73.87|74.34|73.26|73.64|74.79|74.52|75.41|75.82|74.6|75.03|72.92|74.43||75.15|73.62|71.39|70.49|71.96|69.74|70.53|70.68|71.6|72.2|71.71|72.32|73.29|73.67|72.08|73.03|72.43|72.92|72.78|73.96|73.68|74.92|75.35|76.14|76.35|73.94|76.25|76.71|79.62|78.83|78.43|78.02|78.03|75.3|76.44|78.39|79.24|78.47|78.57|77.51|77.5|77.3|74.25|73.93||73.76|74.21|75.52|77.24|78.81|78.58|80.16|79.8|82.53|84.53|83.14|83.82|82.55|82.05|82.24|79.15|78.03|77.99|75.34|75.59|77.49|78.6|77.44|78.18||79.05|76.74|76.65|72.9|76.26|72.98|74.45|77.22|78.66|78.72|79.36|80.95|79.79|79.69|79.84|77|78.98|81.55
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.51|47.59|47|47.84|48.2|47.84|48.29|48.27|48.91|49.16|48.82|48.94|48.87|49.11|49.06|48.65|48.5|47.75|47.83|47.4|47.52|47.21|47.97|48.14|48.06|47.81|47.3|47.07|49.01|48.27|49.01|49.1|49.11|49.83|49.9|50.11|49.55|51.02|50.04|49.06|48.23|48.77|49.81||50.31|49.83|49.2|49.6|49.32|48.75|48.02|48.14|47.75|47.78|46.94|46.08|45.64|45.2|44.95|46.21|46.13|45.94|45.56|45.46|45.83|45.42|45.41|44.8||44.79|45.32|46.51|46.36|46.52|47.4|46.86|46.06|46.35|46.12|45.81|46.2|46.17|46.24|46.17||46.57|47|46.92|46.35|45.98|46.11|46.44|46.48|46.86|46.54|46.33|46.99|47.86|47.13|46.28|46.61|46.17|44.95|44.94|45.19||45.16|45.37|45.58|45.35|45.34|44.84|45.26|46.18|46.01|46.09|46.16|46.65|46.2|46.16|45.6|44.64|44.28|44.21|43.55|43.96|43.41|43.27|43.5|43|42.6|41.41|40.75|41.77|41.67|40.97|40.96|40.63|40.23|39.81|39.99|40.16|39.53|39.42|39.65|39.54|39.36|39.48|39.75|39.09|38.69|39.19|39.13|39.22|38.46|38.27|38.24|38.27|37.93|37.84|37.28|36.27|36.86||36.37|35.76|35.48|35.01|35.59|35.53|35.49|35.03|35.27|36.68|36.06|36.69|36.62|36.65|36.08|36.55|36.48|37.79|38.63|38.57|38.36|38.1|37.92|38.13|37.98|36.75|37.78|37.82|38.35|38.03|37.53|36.83|37.22|35.61|35.29|36|35.83|35.76|35.24|34.54|34.53|34.58|33.93|34.34||34.4|34.2|34.72|35.41|36.2|36.21|36.79|36.65|37.78|38.53|38.5|39.12|38.39|37.66|37.78|36.9|36.81|36.31|36.06|36.26|37.07|38.16|37.03|37.54||38.46|38.33|37.57|36.74|38.33|37.58|39.24|40.31|41.47|41.3|41.58|42.01|41.82|40.74|41.21|40.4|41.25|41.66
00385|13858|/equities/oneok|SnP500/R1000VALUE|29.26|28.53|28.12|28.16|28.21|28.05|28.25|28.22|28.71|28.94|28.96|29.51|29.48|29.55|29.48|28.81|28.67|28.71|28.97|28.67|29.06|28.89|29.04|28.27|28.25|27.6|27.4|27.57|28.31|28.2|28.33|28.27|28.05|28.29|28.29|28.01|27.84|28.39|28.06|27.75|27.66|27.72|28.3||27.52|27.1|26.88|26.47|26.43|26.08|25.83|25.93|26.01|25.84|25.9|25.78|25.78|25.9|25.76|25.86|25.68|25.71|25.75|25.68|25.52|25.1|25.24|25.22||25.22|25.07|24.87|24.35|23.92|24.39|24.29|24.11|24.6|24.44|24.34|24.29|24.34|24.33|24.22||24.23|24.08|24.07|23.82|23.52|23.55|23.94|23.8|23.87|23.78|23.69|23.36|23.48|23.16|22.94|22.51|22.65|22.19|22.32|22.46||22.44|22.23|22.16|22.17|22.26|22.05|22.58|22.85|22.32|22.22|22.2|22.42|22.32|22.34|22.24|22.14|22.04|21.93|21.73|21.86|21.67|21.89|22.07|21.63|21.65|21.26|21.45|21.59|21.51|21.42|21.2|21.07|21.06|21.01|20.84|20.83|20.15|19.92|19.85|19.67|19.44|19.51|19.67|19.46|19.22|19.28|19.44|19.3|19.46|19.4|19.44|19.46|19.62|19.37|19.43|19.09|19.4||19.43|19.49|19.08|18.84|19.34|19.14|19.12|18.96|18.92|19.34|19.36|19.81|20.04|19.83|19.69|19.6|19.55|20.04|20.35|20.5|20.49|20.58|20.79|20.88|20.62|20.17|20.74|20.68|20.83|20.25|19.98|19.93|20.14|19.58|19.79|20.04|19.95|20.01|20.03|19.74|19.74|19.42|18.71|18.8||18.63|18.87|19.06|19.78|19.77|19.54|19.35|19.93|20.63|20.8|20.67|20.57|20.45|20.05|19.98|19.38|19.26|18.97|18.59|19.05|19.42|19.6|18.81|19.23||19.55|19.16|18.57|18.24|18.87|18.24|19.3|19.98|20.69|20.68|21.22|21.7|21.33|20.92|20.98|20.35|21.15|21.59
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|34.11|34.18|33.54|33.67|33.98|33.33|33.57|33.57|33.54|33.88|33.6|34.2|34.29|34.09|33.7|33|33.27|32.4|32.83|33.74|31.78|31.22|31.39|31.45|30.98|30.69|30.92|30.24|31.52|31.73|32.37|32.63|32.34|32.97|32.99|32.47|31.58|33.02|33.06|32.29|32.1|32.55|33.29||33.02|32.97|32.85|33.12|33.29|33.07|32.78|33.04|33.02|32.7|32.92|32.98|33.09|32.17|31.95|33.2|32.62|32.31|32.39|32.58|32.47|31.47|31.36|31.26||31.02|30.97|31.22|31.08|30.85|31.24|31.19|31.32|31.6|31.59|31.22|31.45|31.53|31.66|31.4||31.53|31.68|31.65|31.54|31.92|30.7|30.59|30.36|29.99|29.44|29.35|29.26|29.06|28.85|28.08|27.81|27.54|26.92|27.17|27.58||27.67|27.75|27.89|28.32|28.37|27.51|28.01|28.35|28.5|28.19|28.64|29.06|29.08|29.3|29.61|29.55|29.49|29.52|29.36|28.82|28.55|28.71|29.15|28.84|28.8|29.01|28.94|28.73|28.47|28.66|28|27.75|27.9|27.59|27.63|27.3|27.21|27.02|27.18|27.28|27.07|27.06|26.86|27.44|26.96|26.66|27.33|27.35|26.44|25.68|25.27|25.04|25.14|24.42|24.32|24.07|24.56||22.79|22.61|22.15|21.92|22.34|22.38|22.54|22.22|22.61|23.06|22.95|22.86|22.91|22.86|22.51|22.76|23.24|23.91|24.1|24.4|24.01|24.28|24.29|24.31|23.87|23.57|24.25|24.55|24.6|24.45|24.2|23.72|23.86|23.27|23.48|23.8|23.83|23.85|23.5|23.21|23.25|23.14|22.7|22||21.71|21.46|21.64|22.02|22.84|23.14|22.49|22.97|23.24|23.37|23.26|23.11|23.06|22.79|23.02|22.03|21.88|21.77|21.65|22.13|22.54|22.71|22.3|22.42||22.48|22.35|22.32|21.77|22.04|21.62|22.95|23.22|23.8|23.89|24.1|24.42|24.21|24.25|24.03|23.93|24.86|24.85
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|28|29.3|27.78|27.88|27.96|27.7|27.95|27.86|28.37|28.75|28.88|29.09|29.21|29.23|29.03|28.7|28.27|27.69|27.88|27.69|27.93|27.47|27.89|27.63|27.29|27.46|27.34|26.49|27.25|27.4|27.94|28.26|28.4|28.94|28.73|28.49|28.02|28.92|29.23|29.07|28.83|29.04|29.51||30.69|30.1|29.49|28.99|29.09|28.76|28.85|28.76|28.77|28.58|28.75|28.81|28.3|28.55|28.19|28.85|28.5|28.05|28|29|28|28.28|28.4|28.58||28.5|28.5|28.19|27.78|27.45|27.18|27.16|26.15|26.45|26.12|25.86|25.86|25.94|25.88|25.68||25.9|26.05|26.04|25.88|26.04|25.91|26.7|26.67|26.51|26.81|26.57|26.31|26.65|26.75|26.78|26.26|26.1|25.86|25.83|26.07||25.98|25.9|25.46|25.31|25.11|24.98|24.87|25.16|25.28|25.17|25.3|25.67|25.81|25.63|25.24|24.96|25|24.56|24.4|24.59|24.11|24.15|24.25|23.69|24.06|23.38|23.75|24.15|24.14|23.84|23.32|23.26|22.92|23.14|23.61|23.53|23.2|23.36|23.26|23.39|23.3|23.33|23.01|22.75|22.27|22.58|23.08|22.73|24.28|24.05|23.61|23.77|23.9|23.49|23.68|23.66|24.02||24|23.19|22.74|22.2|22.8|22.53|22.65|21.99|22.02|23.15|22.73|23.29|23.9|23.21|22.92|23.18|22.81|23.58|24.07|24.21|24|24.39|24.45|24.95|24.26|23.66|24.35|24.77|25.46|25.27|24.31|24.74|24.77|22.66|22.89|22.99|22.92|22.76|22.06|22.3|22.15|22.21|21.33|21.85||22.18|22|21.75|22.1|22.41|22.18|22.41|22.66|23.5|23.64|23.36|23.3|23.5|22.87|23.2|21.8|21.05|21.01|20.64|21.23|21.67|21.74|21.43|21.92||22.15|21.34|20.75|20.41|21.33|20.95|21.91|22.74|23.07|23.25|23.18|23.52|22.85|22.5|23.18|22.58|23.65|23.97
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|96.43|95.23|92.26|92.06|94.09|92.86|93.62|94.57|95.37|97.38|96.26|96.88|96.25|96.44|95.53|94.46|94.74|93.09|93.04|93.11|92.59|90.3|90.35|90.09|88.95|88.2|85.91|83.66|85|84.2|83.72|85.77|85.37|87.56|89.7|87.78|86.58|89.64|89.17|88.29|87.08|88.6|91.3||92.13|91.37|91.86|92.1|93.17|91.38|91.04|91.84|91.66|91.1|90.44|89.9|89.6|90.37|87.6|88.33|88.41|86.98|86.38|86.03|86.47|87.84|91.6|89.59||88.88|89.24|88.52|87.89|87.45|85.97|87.5|86.86|87.5|86.76|85.9|85.95|86.24|85.87|85.07||85.61|85.91|85.31|85.03|85.09|85.46|86.02|86.38|86.66|85.17|85.58|85.33|84.81|83.78|83.52|83.16|81.8|79.47|81|81.46||80.45|80.3|80.5|80.07|79|76.27|79.68|80.08|80.54|79.84|79.93|80.96|81.04|79.98|79.39|78.78|78.06|77.31|75.59|76.49|75.76|76.51|76.87|76.16|76.05|75.56|78.26|71.21|72.02|71.46|71.14|70.89|70.65|70.73|70.57|70.72|69.23|69.98|70.56|70.8|69.64|69.63|69.68|69.06|68.57|69.46|69.55|68.77|67.76|66.98|66.64|67.64|66.1|65.3|66.03|64.32|64.29||64.84|62.53|60.19|58.9|60.59|60.52|59.97|59.56|60.84|63.69|63.23|64.75|65.42|63.95|62.99|62.67|61.1|62.75|64|65.83|64.36|63.98|63.67|64.14|63.36|61.1|62.39|60.98|62.92|62.13|60.33|59.35|58.66|55.78|56.52|57.61|57.45|57.91|57.36|56.97|57.34|57.4|55.14|55.79||55.44|55.7|55.92|56.84|58.31|56.5|58.3|58.61|60.98|61.86|61.66|62.2|62.88|61.82|61.99|60.07|59.63|58.94|57.51|59.04|60.04|62.14|59.74|60.66||62.86|61.75|60.53|58.01|60.45|58.24|61.86|64.7|66.82|66.54|68.04|68.71|67.45|66.89|65.76|64.39|66.79|67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.63|33.46|33.13|33.05|33.37|32.94|33.17|33.07|33|33.29|33.11|33.13|32.96|32.95|32.43|32.08|32.14|31.77|31.48|31.59|31.4|31.36|31.7|31.86|31.85|31.79|31.46|31.07|31.78|32.32|32.59|33.35|32.91|33.24|33.29|33.1|33|33.61|33.65|32.69|32.45|32.12|32.92||30.93|34.13|34.01|33.77|33.88|33.57|33.5|33.64|33.67|33.39|33.3|33.06|33.23|33.15|33|33.18|32.86|32.88|32|31.48|31.49|31.47|31.59|31.38||31.39|31.4|31.6|31.26|30.91|31.02|30.96|30.86|30.98|30.88|30.69|30.92|30.89|30.79|30.59||30.92|31.09|31.16|31.09|30.85|30.23|30.12|29.81|29.76|29.75|29.71|30.08|30.24|30.38|30.31|30.16|30.02|29.53|29.82|30.02||29.99|28.88|28.54|28.49|28.5|28.07|28.27|28.67|28.73|28.28|28.26|28.15|28.12|28.19|28.25|28.07|27.98|27.84|27.54|27.89|27.62|27.72|28.16|27.86|27.68|27.58|28.08|28.63|28.58|28.38|28.33|28.29|28.54|28.39|28.38|28.52|28.26|28.55|28.95|28.74|28.28|28.18|28.03|27.81|27.59|28|27.66|27.19|27.72|27.42|26.92|26.9|26.82|26.38|26.46|26.2|26.42||26.38|25.75|25.53|25.19|25.4|25.37|26.82|26.4|26.72|27.04|26.79|27.32|27.16|26.77|26.5|26.54|26.43|27.44|27.49|27.75|27.62|27.76|27.52|27.37|26.92|25.89|26.81|27.08|27.33|26.9|26.79|26.8|27.67|27.35|27.99|28.97|29.22|29.03|28.78|28.54|28.67|28.76|28.18|28.81||28.86|28.52|28.69|29.44|29.62|29.32|29.82|30.21|30.72|30.93|30.45|30.58|30.36|30.25|30|29.53|29.63|29.21|29.19|29.18|29.87|30.04|29.19|29.54||29.93|29.55|29.28|28.83|29.45|28.88|29.38|29.92|30.48|30.35|30.77|31.17|30.87|30.59|30.53|29.59|30.99|31.1
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.69|25.55|25|25.05|25.34|25.28|25.63|25.79|26.08|26.45|26.5|26.5|26.08|25.95|25.53|25.36|25.39|25.06|25.09|25.04|24.85|24.79|24.87|24.57|24.38|24.24|23.93|23.48|24.11|23.93|24.42|24.89|24.24|24.68|25.09|24.79|24.4|25.05|25.08|24.69|24.69|25.1|25.64||25.87|25.5|25.58|25.58|25.65|25.4|25.24|25.49|25.59|25.64|25.26|25.3|24.88|24.42|24.09|24.5|24.58|24.56|24.41|23.94|24.24|24.4|24.9|24.77||24.83|24.74|24.68|24.29|24.13|24.6|24.5|24.33|24.83|24.73|24.63|24.6|24.71|24.69|24.43||24.45|24.88|24.48|24.56|24.4|24|24.02|24.09|23.92|23.65|23.58|23.38|23.17|22.91|22.78|22.5|22.42|21.81|22.07|22.02||22.03|21.66|21.76|21.82|21.96|21.87|21.88|22.17|22.03|22.09|22.15|22.6|22.71|22.81|22.72|22.29|22.09|22.09|21.66|21.95|21.92|23.37|23.24|23.3|23.25|22.95|23.17|23.32|23.46|23.45|23.15|23.19|23.3|23.11|23.29|23.05|22.37|22.47|22.76|22.7|22.07|22.28|22.3|22.14|21.82|22.12|22.36|22.09|22.03|21.94|21.93|21.9|21.92|21.69|21.61|21.11|21.25||21.46|20.89|20.51|20.37|20.69|20.56|20.43|19.94|20.42|21.08|20.7|21.49|21.8|21.52|21.15|21.33|21.01|21.8|22.55|23.03|22.89|23.15|23.39|23.37|23.41|22.54|23.15|22.8|23.34|23.13|22.43|22.15|22.1|21.32|21.56|21.91|22.23|22.25|22.11|22.04|22.07|22.01|21.1|21.5||21.35|21.66|21.65|22.18|22.48|21.99|22.23|22.26|22.95|23.39|22.96|23.19|23.32|22.86|22.65|21.97|21.81|21.6|21.32|22.18|22.33|23.05|22.58|22.88||23.21|22.68|22.19|21.29|21.72|20.96|21.84|22.78|23.42|23.44|23.57|23.74|23.01|22.55|22.72|22.09|22.94|23.38
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.2|12.84|12.88|12.82|12.85|12.87|12.88|13.03|12.89|13.1|13.1|12.9|12.68|12.68|12.6|12.59|12.62|12.57|12.69|12.42|12.27|12.4|12.37|12.52|12.45|12.38|12.29|12.25|12.5|12.55|12.58|12.7|12.51|12.73|12.74|12.83|12.85|13.14|13.12|12.96|13.11|13.23|13.29||13.38|13.47|13.48|13.32|13.19|13.1|13.2|13.32|13.2|13.29|13.19|13.11|13.18|13.03|13.03|13.25|13.31|13.44|13.09|13.2|13.26|14.06|14.24|14.48||14.25|14.16|14.06|14.08|14.2|14.2|14.19|14.05|14.15|14.09|14.11|13.99|14.07|14.04|13.9||13.95|13.69|13.71|13.61|13.49|13.5|13.4|13.47|13.68|13.5|13.52|13.08|13.17|12.99|12.83|12.57|12.52|12.27|12.31|12.25||12.38|12.42|12.51|12.52|12.64|12.54|12.62|12.7|12.55|12.62|12.58|12.52|12.65|12.54|12.46|12.5|12.59|12.35|12.23|12.5|12.5|12.6|12.7|13|13.25|13.23|13.06|13.16|13.22|13.22|13.4|13.23|13.31|13.42|13.45|13.38|13.23|13.07|13.12|13.1|13|12.91|13.1|12.89|12.83|13.03|13.12|13.01|13.1|13.1|13.11|13.31|13.22|13.22|13.24|12.95|12.88||12.83|12.73|12.81|12.57|12.78|12.83|12.84|12.8|13.05|13.27|13.1|13.35|13.46|13.42|13.22|13.21|13.25|13.64|13.62|13.68|13.64|13.62|13.79|13.88|13.96|13.8|14.01|14|14.22|14.14|13.93|13.79|14.15|13.69|13.64|14|14.08|14.08|14.25|13.8|13.74|13.78|13.41|13.64||13.65|13.48|13.59|13.68|13.98|13.93|14.05|14.18|14.65|14.59|14.61|14.67|14.18|14.12|14.23|14.1|14.28|14.25|14.01|13.98|13.78|13.94|13.92|13.91||14.13|14.2|14.21|14.04|14.29|14.13|14.42|14.62|14.94|14.62|14.63|14.83|14.74|14.83|14.97|14.74|14.91|15.15
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.11|26.64|26.23|26.44|26.33|26.39|26.57|26.48|26.66|26.78|26.68|26.98|26.81|26.49|26.31|26.39|26.25|25.88|26.13|26.14|26.01|25.76|25.91|25.87|26.1|25.92|26|25.93|26.81|26.62|27.23|27.6|27.4|27.92|28.02|27.62|26.98|26.6|26.55|27.46|26.33|26.56|26.67||26.89|26.86|26.84|26.96|26.96|26.73|26.61|26.68|26.57|26.66|26.65|25.78|25.87|25.79|25.63|26.03|25.58|25.2|24.83|24.75|25.04|25.17|25.62|25.59||25.8|25.97|26.15|25.95|25.46|25.76|25.45|25.5|25.95|26.02|25.86|25.88|26.01|26.1|26.03||26.12|26.08|26.19|26.03|25.9|25.63|25.63|25.56|25.48|25.18|24.78|24.68|24.65|24.37|24.23|23.95|23.67|23.21|23.46|23.71||23.71|23.68|23.86|23.97|23.6|23.2|23.54|23.99|23.89|23.72|23.73|23.78|23.89|24.19|23.96|23.61|23.79|23.56|23.17|23.51|23.17|23.47|23.46|23.32|23.16|22.76|23.29|23.25|23.49|23.53|23.28|23.22|23.28|22.67|22.92|23.3|22.91|22.91|23.18|23.06|23.11|23.15|23.17|22.89|22.27|22.69|22.4|22.34|22.27|22.69|22.53|22.23|22.16|22.03|22.2|22.1|22.25||22.4|22.07|21.3|20.94|21.66|21.35|21.16|20.49|20.98|21.16|21.37|21.89|21.98|21.5|21.27|21.47|21.17|21.75|22.06|22.4|21.12|19.98|19.76|19.78|19.7|19.07|19.59|19.39|19.98|19.65|19.62|19.26|19.21|18.9|19.11|19.36|19.55|19.65|19.62|19.58|19.79|19.68|19.63|19.98||19.94|20.69|20.75|21.5|21.87|21.46|22.1|22.52|22.96|22.93|22.88|23.03|22.7|22.66|22.7|22.27|22.09|21.55|21.32|21.81|22.35|22.85|22.34|22.37||23.02|22.34|21.89|21.35|21.87|21.76|22.59|22.57|22.89|22.75|23.19|23.55|23.07|23.22|23.12|23.51|23.94|24.18
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|88.19|88.49|87.28|88.03|88.17|87.46|86.79|84.9|81.98|80.98|80.14|81.08|79.9|79.65|79.58|78.88|77.92|76.48|76.46|75.12|73.21|75.57|76.44|76.4|75.9|75.1|75.44|73.93|76.25|76.83|75.53|76.46|75.9|77.64|77.34|76.5|75.79|76.8|76.23|72.9|71.97|74.03|75.2||76.05|74.6|74.51|74.15|73.46|71.55|71.39|71.95|71.46|71.53|71.83|71.99|73.61|71.29|71.33|74.1|73.21|73.8|70.52|70.19|71.72|68|66.7|67.2||66.07|65.91|67.37|66.61|65.53|66.15|63.31|62.95|63.92|63.75|63.26|64.47|65.31|65.31|65.89||65.52|66|66.59|67.1|67.83|66.51|65.64|66.43|66.34|66.5|66.28|64.37|64.75|64.45|62.8|60.95|61.1|60.32|61.87|62.86||62.55|62.4|61.47|61.06|60.32|59.96|59.78|59.5|59.9|59.78|60.23|64|63.8|64.15|64.33|65.5|67.75|66.44|66.27|67.09|66.45|66.09|66.04|64.85|64.82|64.12|63.67|65.06|66.19|66.12|66.99|65.25|66.34|65.78|65.81|66.1|65.07|64.67|64.66|64.57|65.25|66.06|66.83|64.99|64.03|63.2|64.1|62.06|63.37|65.11|62.07|60.09|59.39|59.01|59.45|58.31|58.38||58.32|58.12|57.81|57.15|58.08|57.66|57.54|56.51|57.32|58.32|58.53|58.88|59.11|59|58.96|59.31|57.56|58.27|58.47|58.48|57.49|58.1|57.96|56.41|56.83|54.73|56.65|58.3|58.68|54.89|55.94|55.58|55.74|54.94|56.04|58.55|57|56.85|57.49|58.04|57.53|56.85|55.85|57.88||57.61|59.18|59.28|58.87|59.25|58|57.73|59.52|60.23|59.45|59.43|59.48|59.7|60.07|60.57|58.97|59.01|57.36|55.89|56.8|57.71|57.75|56.9|57.35||60.09|59.03|57.06|55.6|58.3|55.21|57.66|58.46|60.51|60.84|62.04|64.08|63.61|61|60.25|59.28|61.38|61.16
00394|7989|/equities/pfizer|SnP500/R1000VALUE|19.4|19.6|19.25|19.26|19.48|19.38|19.47|19.52|19.48|19.28|19.22|19.42|19.42|19.48|19.29|19.21|19.42|19.06|19.36|19.29|18.96|18.85|18.91|19.26|19.15|18.51|18.62|18.36|18.44|18.33|18.53|18.59|18.61|18.62|18.69|18.38|18.18|18.34|17.96|17.93|17.83|17.8|17.9||18.36|18.22|18.09|17.97|17.84|17.74|18.02|18.09|18.01|18.27|18.1|17.88|18.1|17.53|17.24|17.57|17.41|17.63|17.64|17.38|17.3|17.37|17.47|17.39||17.24|17.39|17.34|17.23|17.27|17.24|17.34|16.98|16.86|16.78|16.53|16.59|16.77|16.57|16.6||16.64|16.47|16.32|16.12|16.21|16.18|16.16|16.37|16.27|15.89|15.91|15.88|16.05|15.83|15.85|15.92|15.63|15.58|15.56|15.71||15.72|15.66|15.79|15.84|15.69|15.64|15.75|16.09|15.96|15.75|16.07|16.18|16.17|16.49|16.66|16.6|16.72|16.71|16.66|16.5|16.49|16.66|16.66|16.69|16.71|16.55|16.73|16.81|16.86|16.82|16.67|16.58|16.55|16.52|16.48|16.34|16.22|16.21|16.35|16.57|16.49|16.3|16.51|16.32|16.23|16.23|16.34|16.19|16.31|16.36|16.18|16.05|16.12|15.96|15.86|15.5|15.58||15.61|15.48|15.29|15.06|15.21|15.15|15.24|14.95|15.11|15.36|15.08|15.23|15.37|15.39|15.15|15.32|15.07|15.45|15.44|15.44|15.22|15.54|15.41|15.17|14.37|14.24|14.39|14.48|14.31|13.87|13.98|13.85|13.79|13.89|13.86|14.06|14.08|13.96|14.22|13.96|14.08|14.01|13.57|13.58||13.55|13.55|13.48|13.68|13.93|13.74|13.86|14.2|14.36|14.56|14.68|14.63|14.62|14.6|14.75|14.44|13.89|13.88|13.77|14.07|14.23|14.45|14.33|14.37||14.53|14.54|14.32|14.17|14.48|14.21|14.73|14.93|15.3|15.36|15.67|15.96|16.1|15.97|16.02|15.83|16.27|16.09
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|45.13|45.46|44.79|45.02|44.23|43.7|43.8|43.93|44.71|45.04|44.79|44.67|44.33|44.47|44.26|43.82|43.7|43.23|44.1|43.75|43.94|43.64|43.8|43.31|43.2|42.81|43.11|42.16|45.38|46.09|46.52|46.15|45.7|45.56|46.14|46.09|46.47|46.26|45.82|45.48|45.36|45.21|45.12||45.68|45.81|46.2|45.99|46.36|46.49|46.65|46.43|46.63|46.25|46.36|46.23|46.45|46.48|46.11|47.08|46.39|47.09|47.47|47.02|47.44|46.85|47.32|47.28||46.83|46.73|46.75|46.55|46.63|47.32|47|47.37|47.42|47.99|47.67|47.88|48.08|48.21|48.14||48.08|48.02|48.55|48.63|47.79|47.11|47.67|47.39|46.94|46.92|46.92|47.19|47.86|48.02|47.8|47.5|47.35|46.43|46.7|46.89||47|47.16|47.4|47.38|47.54|47.37|47.52|47.73|47.36|47.24|47.32|47.68|48.21|48.14|48.5|48.07|47.78|47.98|47.63|47.68|47.27|47.46|47.89|47.48|47.65|47.08|46.97|47.15|46.94|46.63|46.47|46.61|46.74|46.64|46.5|46.72|46.15|45.78|45.58|45.41|45.35|45.61|45.94|45.4|45.06|45.03|45.25|45.23|45.5|45.45|44.65|43.84|44.08|46.21|48.16|47.96|47.75||47.76|47.93|47.02|46.71|47.61|47.04|47.21|46.49|45.87|45.87|44.75|45.23|45.89|45.98|45.54|45.53|44.91|45.67|45.41|45.78|45.07|44.56|44.93|45.23|44.88|44.01|44.9|45.11|44.8|44.21|43.99|43.43|43.83|42.9|42.72|43.4|42.98|42.61|42.99|42.6|42.52|42.52|41.27|40.97||40.99|40.97|41.51|41.71|41.81|41.52|41.58|42.29|43.09|43.41|43.2|42.84|42.27|41.77|41.62|40.87|40.34|40.97|40.64|40.38|41.23|41.49|40.79|41.16||41.4|41.58|41.53|40.76|41.42|41.16|42.3|43.27|43.98|43.79|43.83|44.15|44.32|43.92|44|37.51|44.28|43.96
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|67.01|66.85|65.61|66.08|66.39|65.98|65.9|66.59|66.27|65.66|65.62|65.75|64.76|64.93|65.87|65.75|65.85|64.79|65.38|64.65|64.05|63.26|62.33|62.21|61.7|62.45|62.44|62.49|63.55|63.43|63.82|64.17|63.85|63.66|63.69|63.35|62.31|63.06|62.68|62.43|61.81|61.55|60.82||60.86|60.39|60.12|59.46|59.53|58.91|59.29|58.61|59|58.91|58.07|57.49|57.48|57.52|56.84|57.3|57.55|57.67|56.87|56.58|56.82|56.62|56.29|56.54||56.29|56.37|56.32|56.75|56.43|57.23|58.25|58.8|58.48|58.88|58.48|58.64|58.72|58.58|58.51||58.68|58.63|59.41|59.79|59.67|59.37|58.88|58.82|59.05|59.52|59.71|59.45|58.96|58.08|57.6|57.51|57.37|57.48|58.34|58.92||59.18|58.78|59.24|59.46|58.51|58.68|59.22|59.61|59.66|59.05|59.48|60.01|60.03|60.87|59.88|58.6|58.38|58.61|59.06|59.27|58.97|59.15|58.53|57.92|56.88|57.22|57.81|58.34|58.02|57.4|57.39|56.48|56.96|56.75|56.56|55.4|55.66|55.39|56.04|56.48|55.97|55.4|55.98|55.58|54.78|55.13|56.03|55.29|55.3|55.2|54.86|54.55|54.96|53.87|53.68|53.61|53.92||53.11|52.97|51.88|51.37|51.08|51.14|51.54|51.17|51.1|52.1|51.75|52.72|52.55|52.34|51.66|51.59|51.22|52.22|52.09|52.1|51.53|52.08|52.13|51.81|51.47|50.8|51.16|51.36|51.26|50.57|50.82|50.38|50.78|49.66|49.51|49.99|49.62|49.18|49.12|48.57|48.8|47.95|46.59|46.75||46.63|45.77|46.15|45.9|46|46.56|46.28|45.96|45.81|46.28|45.67|45.78|45.39|46.22|44.61|44.84|44.59|43.98|43.13|43.72|44.57|45.06|44.04|43.77||44.76|44.23|43.85|43.6|44.04|43.9|45.47|45.37|46.44|46.6|47.27|47.86|47.93|47.74|47.91|46.14|48.58|48.89
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.83|42.81|42.42|42.5|42.66|42.03|42.23|42.25|43.04|43.29|43.23|42.97|43.09|43.36|43.1|42.8|42.27|42.08|42.24|42.11|41.98|41.39|41.98|41.77|41.84|42.21|42.36|42.74|43.17|43.31|43.72|43.78|43.52|43.5|43.45|43.3|42.6|42.44|41.82|41.66|41.71|41.9|41.6||41.76|41.27|41.76|41.45|41.94|41.82|41.59|41.37|41.47|41.21|41.11|41.04|41.09|40.89|41.06|41.86|41.94|42.25|42.04|41.7|41.77|41.41|41.38|41.55||41.55|41.54|41.52|41.41|41.52|41.53|41.46|41.54|41.58|41.56|41.49|41.7|41.89|41.78|41.69||41.52|41.52|41.4|41.66|41.31|40.88|41.3|41.05|40.95|40.52|40.44|40.5|41.12|40.93|41.03|41.17|40.92|40.04|40.29|40.61||40.88|40.72|40.79|41.03|41.1|40.95|41|40.99|41.17|41.2|41.48|41.89|42.09|42.34|42.13|42.13|41.22|41.25|41.02|41.63|41.91|41.91|42.29|42.27|42.43|41.89|41.49|41.65|41.49|41.26|41.18|41.2|41.26|41.34|41.6|41.65|41.61|41.37|41.11|41.63|41.57|41.63|41.11|40.79|40.78|40.83|40.92|40.5|40.7|41.01|41.1|41.19|40.88|40.63|40.54|40.8|40.78||40.86|41|40.36|39.6|40.31|39.76|40.1|39.84|39.43|39.45|38.88|39.6|40.26|39.65|39.32|39.29|38.73|39.3|39.28|39.43|39.36|39.33|39.22|38.5|38.52|38|39.57|40.06|39.8|39.13|38.55|38.33|38.33|37.81|38.01|38.48|38.6|38.39|38.58|37.99|37.96|37.92|36.9|36.57||36.17|36.43|36.67|36.65|36.59|36.73|36.27|36.71|37.54|37.89|37.28|36.77|36.3|35.97|35.97|35.38|35.4|35.79|34.83|34.86|35.35|35.7|34.97|34.9||35.15|35.05|34.68|34.3|35.01|34.78|35.59|36.09|36.6|36.16|36.34|36.3|35.64|35.31|36.29|35.92|36.25|37.15
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|102.43|101.4|98.61|98.28|98.51|96.68|98.4|101.39|104.3|104.42|102.01|104.5|104.3|103.98|102.92|103.29|103.22|101.44|100.13|99.45|98.45|99.16|100.83|99.99|101.32|97.68|96.96|95.65|94.31|93.18|95.59|97.37|99.34|100.58|100.08|100.05|99.23|102.7|103.19|100.86|100.93|99.06|99.43||100.39|99.63|98|98.07|96.52|95.95|93.95|93.62|94.75|96.57|95.12|95.41|95.02|95.45|91.38|89.79|90.57|88.79|90.06|89.95|91.4|91.58|93.63|92.91||92.33|92.09|90.47|88.44|87.56|88.17|89.25|87.62|88.38|87.86|86.75|87.39|86.02|86.46|86.18||87.41|87.19|85.99|85.22|85.07|84.61|84.47|84.49|84.84|83.47|83.75|84.74|86.25|84.07|83.34|84.27|81.84|79.1|77.78|78.22||78.28|78.55|79.49|78.52|77.9|76.35|76.34|77.38|77.12|76.94|77.1|77.29|75.65|75.22|74.42|72.9|71.76|70.55|68.94|70.65|69.47|72.47|73.28|71.96|72.9|71.3|71.88|73.48|73.62|73.75|72.43|71.17|71.5|68.92|70|69.38|66.36|65.87|65.8|65.86|64|64.61|64.72|64.01|64.91|66.57|66.73|65.7|65.25|64.78|64.37|65.05|65.7|63.74|64.34|61.85|62.96||61.98|60.51|58.85|57.61|58.76|57.55|57.82|56.82|57.3|57.99|57.37|58.03|57.93|56.57|55.96|56.28|56.67|58.11|59.61|60.66|60.08|60.85|61.35|60.41|59.2|57.36|59.44|59.04|60.5|59.13|59.12|60.41|60.82|57.92|59.23|60.59|61.93|61.64|61.78|60.72|60.16|61.11|56.96|59.46||59.91|58.98|60.59|62.79|65.57|65.21|66|66.89|70.49|73.44|71.42|71.72|70.77|71.03|71.3|67.9|66.34|64.86|62.1|63.85|66.35|66.03|62.39|62.38||63.15|62.07|59.84|55.97|58.95|54.72|57.43|60.16|62.16|62.91|63.93|65.15|64.76|63|61.86|61.34|61.66|61.15
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|62.06|61.73|61.14|61.31|61.96|61.82|63.6|63|63.37|63.95|64.36|63.22|63.47|63.77|63.69|62.7|62.46|61.43|61.84|61.74|61.52|61.18|62.3|63.56|62.96|61.81|62.04|60.83|62.53|62.07|62.29|63|61.09|61.43|60.99|60.69|60.11|61.84|62.08|61.63|61.36|61.79|63.05||64.25|64.54|64.73|64.56|64.03|63.72|64.28|63.92|62.86|62.17|62.07|62.07|62.05|60.32|60.36|61.65|61.24|61|60.21|60.52|61.99|60.71|62.68|63.32||61.13|62.29|62.23|61.89|61.37|62.53|61.71|60.65|61.67|61.29|60.77|60.99|60.88|60.41|59.99||60.44|60.07|58.91|58.73|58.51|58.8|60.41|60.02|61.24|61.51|60.55|57.92|58.08|56.98|56.29|55.12|54.62|53.85|53.84|54.03||55|54.71|55.73|56.01|56.18|55.74|56.65|56.95|57.33|56.87|56.3|57.91|57.84|56.47|54.54|52.9|53.47|54.08|53.51|54.08|53.67|53.76|55|53.79|52.59|52.96|52.42|51.08|52.03|52.73|53.37|52.71|53.03|53.19|54.13|53.27|52.51|52.66|52.56|52.29|52.13|51.49|52.94|52.24|50.85|52.33|54.29|54.56|54.76|54.76|54.86|56.06|55.74|54.73|54.77|52.93|54.43||54.68|53.09|51.88|50.39|51.56|50.82|50.65|50.24|51.48|53.3|54.27|55.93|55.54|56.24|54.81|56.15|55.74|57.61|57.28|59.18|59.19|59.85|60.45|60.69|60.21|58.98|60.72|60.91|62|61.17|59.46|59.84|60|57.16|58.43|59.97|61.36|62.22|62.38|61.64|61.04|61.35|57.31|56.69||56.7|56.5|57.4|58.97|61.23|59.88|60.11|60.63|62.01|63.69|62.45|62.38|61.51|60.84|61.67|59.67|58.84|59.33|58.45|59.08|60.85|63.97|61.85|62.21||64.23|62.52|61.99|59.01|62.24|59.52|61.26|63.1|66.44|65.72|66.39|68.16|68.97|66.74|67.45|64.5|67.16|65.78
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.3|47.23|45.76|45.72|46.38|46|47.15|47.06|47.73|48.2|48.2|48.42|48.08|47.6|47.77|47.77|47.22|44.7|44.92|44.5|44.39|43.88|44.48|44.44|44.28|43.51|43.19|42.65|43.62|43.02|43.6|44.26|43.93|44.47|44.74|44.45|43.7|44.44|43.79|43.37|43.2|43.54|44.37||44.97|44.29|44.09|44.13|44.2|43.55|43.03|43.15|43.04|43.03|42.8|42.52|42.82|42.38|41.72|42.11|42|42|41.56|41.12|41.04|40.24|41.62|41.65||41.37|41.4|41.28|41.31|41.04|41.53|41.93|41.64|42.33|42.26|41.93|41.98|41.92|41.48|41.21||41.3|41.37|41.25|40.98|40.82|40.99|40.58|40.35|40.49|40.22|40.12|40.2|40.38|40.22|39.91|39.88|39.56|38.51|38.5|38.48||38.2|38.15|38.47|38.7|38.56|37.84|38.15|38.45|38.55|38.69|39.06|39.6|39.48|39.53|39.34|38.84|38.65|38.56|38.13|38.61|38.15|38.35|38.45|38.69|38.24|37.97|37.91|38.42|38.52|38.09|37.92|37.31|37.69|37.26|37.5|36.88|36.47|36.38|36.75|36.75|36.38|36.52|36.47|36.26|35.8|36.03|36.22|36.19|36.15|35.63|35.55|35.61|35.74|34.77|34.98|34.14|34.73||34.73|34.2|33.41|32.62|33.36|32.88|32.77|31.96|32.16|32.91|32.5|33.43|33.86|33.66|32.92|33.25|32.91|33.97|34.62|34.91|34.69|35.27|35.14|35.21|35.05|33.95|34.59|34.2|34.41|33.92|32.99|32.72|32.57|30.73|31.41|32.16|32.26|32.51|32.16|32.22|32.06|31.98|30.21|30.62||30.61|30.11|30.5|30.89|31.61|31.61|32.3|32.8|33.48|33.85|33.07|33.45|34.25|32.38|32.66|31.39|31.44|31.32|30.28|30.89|31.09|32.4|31.44|31.68||32.45|31.63|31.41|29.77|31.23|30.12|31.57|32.73|33.33|32.7|33.05|33.66|33.41|33.13|33.41|32.33|33.31|33.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.12|25.01|24.9|24.86|24.9|24.74|24.88|23.76|23.53|23.85|23.75|23.74|23.91|24.02|23.68|23.3|23.09|22.78|22.79|22.78|22.7|22.74|22.94|22.97|23.01|22.85|22.8|23.13|23.25|23.61|23.82|23.71|23.92|23.95|23.83|24.17|23.65|23.69|23.45|23.09|23.26|23.25|23.1||23.24|23|22.96|22.8|22.97|23.03|23.11|23.08|22.97|23.23|23.91|23.9|23.82|23.97|23.64|23.93|23.67|24.05|24.01|23.98|24.18|23.93|23.75|23.8||23.89|24.62|24.5|24.54|24.45|24.79|24.91|24.87|24.76|24.6|24.38|24.4|24.57|24.44|24.49||24.42|24.38|24.27|24.23|23.89|23.48|23.68|23.77|23.44|23.43|23.48|23.63|24.2|24.04|23.9|23.76|23.75|23.73|23.38|23.47||23.72|23.84|23.8|24.03|24.05|23.98|24.1|24.25|24.5|24.59|24.9|25.11|25|24.96|24.86|24.98|24.61|25.02|24.52|24.65|24.61|24.95|25.05|25.53|25.97|25.86|25.74|25.58|25.7|25.73|25.6|25.7|25.74|25.72|25.77|25.91|25.84|25.49|25.51|25.51|25.56|25.73|25.47|25.47|25.08|24.85|24.77|24.65|25|24.89|25.05|25.22|25.45|25.12|25.37|25.25|25.73||25.74|25.58|25.38|25.14|25.39|24.83|24.75|24.64|24.43|24.7|24.6|24.98|25.11|25.06|24.84|24.5|23.96|24.23|24.52|24.93|24.64|25|25.66|25.68|25.47|25.24|25.75|25.1|24.98|24.69|24.83|24.57|24.59|24.08|23.89|24.22|24|24.17|24.57|24.31|24.26|24.66|23.95|23.79||23.44|23.23|23.21|23.38|23.32|23.07|23.15|22.66|23.46|23.74|24.03|24.22|23.85|24.01|23.9|23.5|23.39|23.61|23.45|23.35|23.59|23.93|23.56|23.8||23.75|23.46|23.33|22.84|23.11|22.79|23.67|23.84|24.52|24.19|23.68|24.06|23.79|23.55|23.52|22.98|22.9|22.74
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31.72|31.36|30.65|30.85|31.01|31.01|31.72|31.63|31.72|32.03|31.94|31.86|31.88|31.89|32.35|31.63|31.86|31.59|32.04|31.87|31.66|31.51|32.05|32.31|31.94|31.28|31|30.88|31.94|32.14|32.92|33.39|32.8|33.26|33.51|33.53|33.46|34.27|34.06|33.61|33.06|33.47|34.01||34.11|33.46|32.66|31.99|32.43|32.2|32.33|32.14|32.72|33.77|33.34|33.8|34.13|33.06|32.77|33.67|33.01|32.68|32.2|32.35|32.59|32.29|33.03|33.33||32.7|32.96|32.74|32.51|32.05|32.54|32.9|32.89|33.7|33.08|32.49|32.77|33.07|33.15|32.83||33.08|32.9|32.12|32.13|32.36|32.46|32.32|32.05|31.76|31.88|31.32|29.9|30.52|29.64|29.28|28.89|27.93|27.14|27.26|27.62||27.74|27.99|28.56|28.46|28.16|27.37|28.26|28.56|28.57|28.62|28.87|29.47|29.56|29.51|28.48|27.52|27.39|27.19|27.01|27.49|26.61|27.02|27.83|27.13|26.97|26.35|26.37|26.53|26.98|26.87|27.15|27.14|27.33|26.79|26.98|26.55|26.09|25.77|26.22|26.04|26.03|25.99|25.83|25.24|25.35|26.01|26.21|25.38|25.67|25.86|25.85|25.9|26|25.49|25.6|24.94|25.19||25.12|24.45|23.39|22.5|23.06|22.2|22.12|21.29|21.66|22.53|22.49|22.87|23.03|23|22.74|22.72|22.63|23.72|24.2|24.12|24.19|24.51|24.87|24.78|26.15|25.49|25.11|25.39|26.09|25.63|25.19|24.74|24.9|23.55|23.92|24.9|25.45|25.4|25.1|24.72|24.48|24.33|23.08|23.57||23.38|23.45|23.85|24.69|25.41|25.13|25.3|25.69|26.1|26.78|26.43|26.47|26.81|26.27|26.03|25.9|26.12|25.9|25.22|26.01|26.8|27.59|26.62|26.81||28.08|26.78|26.54|25.01|25.96|25.11|27.42|27.98|29.59|28.93|29.67|30.47|30.11|29.76|28.99|28.42|29.19|29.08
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.24|20.3|20.23|20.33|20.3|20.44|20.56|20.53|20.38|20.43|20.53|20.37|20.38|20.37|20.33|20.2|20.31|19.99|20.05|20.04|19.9|19.94|20.04|20.04|19.89|19.83|19.42|19.3|19.84|19.79|20|20.13|19.94|20.06|20.13|19.44|19.6|20.01|19.63|19.47|19.31|19.31|19.33||19.55|19.38|19.33|19.06|19.34|19.26|19.32|19.31|19.25|19.34|19.21|19.04|19.14|19.09|18.86|19.2|19.18|19.12|18.79|18.87|19.18|18.72|18.72|18.72||18.39|18.48|18.5|18.55|18.82|19.2|19.32|19.15|19.3|19.28|19.04|19.02|18.92|18.97|18.87||19.02|19|18.98|18.88|18.95|18.92|19.63|19.83|20.21|20.07|20.07|19.89|20.11|19.92|19.93|19.72|19.83|19.45|19.74|19.84||19.97|19.92|19.8|20.01|19.99|20|20.26|20.39|20.63|20.58|20.55|20.95|20.85|21.07|20.81|20.59|20.55|20.42|20.37|20.62|20.38|20.13|20.27|20.03|19.87|19.56|19.66|19.87|20.22|20.39|20.4|20.17|20.25|20.24|20.28|20.22|19.9|19.96|20.22|20.11|20.35|20.32|20.52|20.15|20.1|20.49|20.59|20.29|20.21|19.71|19.57|19.76|19.79|19.63|20.12|19.7|19.77||19.87|19.57|19.17|18.96|19.01|18.75|18.77|18.36|18.38|18.78|18.64|18.88|18.45|18.49|18.32|18.39|18.19|18.75|18.84|18.98|18.78|18.78|18.91|19.13|19.18|18.71|19.16|19.25|19.48|19.05|18.79|18.62|19.2|18.55|18.87|19.16|19.3|18.73|19.18|19.13|18.92|18.7|18.07|18.41||17.98|18|18.15|18.51|18.66|18.5|18.49|18.7|18.95|19.53|19.3|18.97|19.06|18.88|18.92|18.54|18.37|18.55|18.15|18.23|18.49|18.86|18.42|18.65||19.1|18.73|18.87|18.29|19.03|18.4|19.16|19.44|19.87|19.48|19.6|19.85|19.62|19.4|19.4|18.92|19.41|19.06
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.77|36.67|35.88|35.89|35.89|34.83|35.37|35.04|35|35.61|36.06|36.25|36|36.05|36.21|35.44|34.94|34.58|34.82|34.61|34.08|34.14|34.34|33.96|33.88|35.15|33.29|32.97|34.61|34.72|35.19|35.84|35.31|35.74|35.83|35.18|35.23|36.37|35.82|35.12|34.94|35.06|34.98||35.84|35.1|34.75|34.25|34.63|33.8|33.34|33.6|33.58|33.24|33.11|32.94|33.02|33.6|33.14|34.08|35.15|33.34|33.2|33.23|33.26|32.53|33.06|32.46||32.34|32.55|32.75|32.78|32.33|32.73|32.79|32.09|32.49|31.97|31.52|31.46|31.53|31.57|31.05||31.46|31.48|31.31|30.75|30.58|30.57|30.95|31.76|31.92|31.44|31.44|31.51|31.8|30.75|30.34|29.72|29.67|28.96|29.6|29.51||29.22|28.72|29.13|28.63|28.81|27.89|28.77|29.29|29.63|30.45|29.36|30.41|30.09|29.83|29.08|28.6|28.76|28.58|27.62|27.78|27.24|27.68|28.12|27.88|27.9|26.68|26.57|26.99|27.16|27.11|26.91|26.9|26.61|26.88|26.82|26.93|27.32|26.55|26.44|26.48|26|25.52|25.81|25.45|25.17|25.7|26.46|25.76|26.29|26.27|25.87|25.82|25.74|25.16|25.65|25.11|25.59||25.64|24.67|24.27|23.51|23.71|23.82|24.14|23.17|23.08|24.08|23.66|24.6|24.68|24.52|24.03|23.9|24.06|24.51|25.7|25.8|25.4|25.63|25.81|25.93|25.42|23.83|24.87|24.7|24.73|23.47|22.89|22.14|24.18|23.39|23.03|24.19|24.82|25.23|25.09|24.42|24.31|24.1|22.35|23.19||23.65|23.6|24.19|24.52|25.54|24.88|25.22|25.23|26.63|27.2|26.8|27.23|27.48|27.24|27.17|26.12|25.8|25|24.21|24.45|24.9|25.84|25.4|25.74||26.13|25.4|24.84|23.86|24.8|24.32|25.26|26.13|27.04|26.79|28.09|28.84|27.83|27.01|26.93|26.52|27.76|27.7
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.35|60.56|60.34|60.12|61.16|60.45|62.11|62.16|62.35|63.94|64.16|63.5|63|62.57|61.78|60.95|60.84|60.35|61.31|61.23|61.07|60.87|61.16|61.63|60.42|59.27|60.28|58.42|62.22|61.95|63.43|64.15|62.93|64.32|64.42|64.13|64.08|66.09|65.15|64.19|63.58|64.81|66.04||67.52|66.22|65.05|63.99|65.02|64.87|64.74|63.7|63.9|63.3|62.38|62.46|63.29|62.27|61.31|63.34|62.43|61.92|60.98|61.52|61.4|60.25|61.84|61.57||60.83|61.51|60.58|60.08|59.73|61.4|61.18|60.88|60.62|59.43|58.5|58.9|59.66|59.76|59.19||59.7|59.5|58.68|58.26|57.4|56.99|56.21|56.85|57.18|56.45|55.77|53.7|54.47|53.35|53.47|51.95|51.58|50.67|51.49|51.84||52.04|52.16|53.4|53.45|54.28|53.4|54.53|54.59|54.87|55.21|55.21|55.16|55.4|55.74|54.06|53.21|53.19|52.95|52.9|53.53|53.01|52.68|53.11|54.3|54.5|53.3|53.48|53.57|54.49|54.12|54.14|53.32|53.69|53.79|54.31|53.85|52.95|52.63|54.72|53.84|57.58|55.77|55.79|54.98|55.68|57.06|55.63|53.94|55.47|55.23|54.26|55.03|54.92|54.62|54.83|53.59|54.07||54.21|53.09|51.25|50.06|51.21|50.14|50.65|50.18|51.27|52.71|52.5|55.15|55.75|55.46|55.18|55.41|55.75|58|58.76|59.36|57.06|57.27|57.4|58.1|58.43|55.44|55.99|55.64|55.95|55.33|54.58|53.45|54.08|52.23|53.67|55.19|56.32|56.52|57.21|56.16|56.03|56.12|54.82|55.54||54.48|53.52|54.47|56.4|57.98|56.6|56.47|57.72|58.98|60|59.1|58.48|58.4|58.79|59.7|56.97|56.66|56.4|55.1|56.09|57.67|59.82|57.07|56.76||59.14|57.42|56.13|52.46|56.5|52.63|56.85|58.32|61.73|60.33|61.18|63.66|63.72|61.94|60.27|60.01|60.63|60.55
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.79|30.77|30.88|31.02|30.96|30.79|30.63|30.48|31.08|31.53|31.49|30.91|30.87|31.45|31.71|31.74|31.39|30.96|31.17|31.25|31.31|30.92|30.82|30.62|30.54|30.7|31.1|30.9|32.13|32.1|32.27|31.68|31.06|31.65|31.99|32.15|31.93|32.59|32.51|32.27|32.29|32.28|31.28||32.12|32.08|32.42|32.46|32.83|32.78|33|32.64|32.59|32.33|32.67|32.6|32.94|32.61|32.46|32.66|32.6|32.53|32.67|32.38|32.49|31.78|31.31|31.67||31.49|32.08|31.93|31.63|31.5|31.31|31.37|31.45|31.8|32.01|31.42|31.39|31.58|31.54|31.32||31.49|31.33|31.64|31.84|31.81|31.19|31.27|31.18|31.37|31.36|31.2|31.33|31.66|31.5|31.44|31.45|31.25|30.8|30.5|30.61||30.82|30.61|30.78|30.94|31.47|31.48|31.85|31.83|32.06|32.15|32.32|32.57|32.74|33.36|33.21|32.97|32.39|32.47|32.45|32.77|33.12|33.24|33.49|33.8|33.7|33.43|33.35|33.31|33.29|33.35|33.27|33.43|33.58|33.52|33.19|33.51|33.41|33.03|33.37|33.28|32.96|33.14|32.96|32.41|32.16|32.46|32.36|31.95|31.77|31.43|31.9|32.04|32.07|32.3|32.49|32.57|32.39||32.7|32.84|32.25|31.63|32.03|31.54|31.91|31.69|31.91|31.8|31.43|31.8|32.01|31.78|31.57|31.5|31.48|32.14|32.47|32.75|32.28|32.68|33.09|33.29|33.15|33.31|34.64|34.7|34.17|33.8|33.62|33.31|33.58|33.1|33.16|33.61|33.27|33.31|33.71|33.31|33.04|32.84|31.72|31.54||31.15|31.43|31.76|32.09|32.47|31.91|31.67|32.1|33.05|34.1|33.61|33.22|32.88|32.59|32.37|31.92|32.22|31.8|30.84|30.46|31.08|31.15|30.48|30.44||30.61|30.27|30.3|29.53|30.45|30.07|30.84|31.49|32.01|32.08|31.94|32.41|31.46|31.13|31.71|31.01|31.84|31.77
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|112.85|113.02|110.91|110.29|109.85|107.39|108.5|108.29|108.85|110.38|110.65|111.5|111.27|111.05|111.56|109.9|109.41|107.62|108.53|107.5|107.5|107.62|109.19|108.69|109.22|108.19|108.73|107.01|110.04|109.59|111.45|112.1|109.44|109.48|110.57|109.9|109.55|112.81|110.8|109.32|108.72|110.67|110.46||110.54|110.44|110.49|110.63|111.46|110.78|110.17|109.92|110.35|109.59|110.04|108.75|108.24|109.52|106.78|108.63|107.43|107.01|104.66|105.2|104.55|103.26|103.96|103.63||102.1|101.43|101.45|101.62|101.3|102.31|101.87|100.86|103.53|102.19|101.44|101.81|102.01|101.42|100.22||100.63|100.43|100.79|98.47|97.58|98.51|98.96|99.33|98.99|99.29|99.27|99.72|100|98.8|98.89|98.16|97.96|96.22|97.34|97.48||97.32|96.64|97.53|96.29|96.72|95.32|98.58|101.51|101.8|102.16|101.34|104.58|104.67|105.03|103.21|103.87|103.3|100|99.86|100.56|100.78|101.32|103.69|103.03|103.22|100.95|100.75|100.59|102.83|101.26|100.08|98.06|97.85|97.36|96.94|97.45|98.38|97.63|97.75|97.96|97.65|99.96|100.99|98.98|100.28|100.85|103.86|102.44|103.3|103.66|102.93|103.44|103.12|101.63|103.39|103.09|102.75||103.03|100.99|99.22|97.25|97.2|97.38|98.34|95.87|95.74|98.15|97.71|101.03|102.42|99.36|97.73|97.66|97.37|98.84|100.49|99.59|100.25|101.31|101.86|101.03|99.3|97.76|99.53|98.64|98.94|96.34|95.56|94|95.36|90.87|91.38|93.86|95.54|94.89|93.55|92.3|91.08|90.83|85.97|88.33||88.28|88.83|89.43|90.68|93.77|91.67|92.57|91.85|92.86|94.87|94.29|93.59|93.38|92.03|91.72|89.34|88.99|88.85|86.69|88.11|89.57|93.31|91.62|91.53||93.83|92.64|90.14|87.08|90.54|85.94|89.16|90.78|94.9|94.39|96.91|98.14|98.56|97.26|95.48|93.91|96.52|97.53
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.21|8.39|7.87|7.7|7.73|7.64|7.72|7.7|7.83|7.86|7.6|7.46|7.15|7.48|7.48|7.41|7.69|7.66|7.6|7.45|7.45|7.41|7.18|7.24|7.06|6.99|6.88|6.69|6.88|7.03|7.02|7.02|6.65|6.66|6.76|6.9|6.66|6.92|7.06|7.06|7.09|7.23|7.66||7.82|7.44|7.45|7.43|7.66|7.62|7.88|7.74|7.61|7.55|7.72|7.76|8.04|7.98|8.11|8.27|8.38|8.39|8.37|8.24|8.47|8.23|8.52|8.58||8.36|8.4|8.36|8.34|8.5|8.28|8.01|7.64|7.76|7.62|7.43|7.37|7.37|7.49|7.36||7.65|7.35|7.32|7.1|6.87|6.74|6.78|7.06|7.11|6.97|6.88|6.65|6.84|6.64|6.69|6.56|6.38|6.17|6.16|6.37||6.37|6.41|6.52|6.71|6.84|6.96|7.02|7.56|7.78|7.79|7.76|8|7.88|7.77|7.51|7.95|7.85|7.9|7.87|7.99|7.91|8.05|8.32|8.1|8.13|8.24|8.06|7.99|8.18|8.22|8.34|8.16|8.21|8.44|8.52|8.57|8.68|8.66|8.86|8.78|8.78|8.96|8.47|8.35|8.29|8.59|8.86|8.37|8.28|8.52|8.67|8.82|8.85|8.63|8.7|8.57|8.74||8.73|8.42|8.33|7.99|8.15|7.93|8.09|7.83|7.82|8.14|8.04|8.28|8.25|8.07|8.02|8|8.09|8.41|8.71|8.75|8.43|8.34|8.73|8.96|8.95|8.58|8.73|8.93|9.2|8.73|8.34|8.15|8.37|7.81|8.1|8.47|8.55|8.74|8.62|8.58|8.29|8.56|8.15|8.36||8.4|8.24|8.35|8.69|8.9|8.98|9.02|8.85|9.12|9.47|9.51|9.76|9.77|9.64|9.88|9.66|9.35|9.52|9.35|9.86|9.98|10.73|10.5|10.96||11.17|11.17|10.99|10.32|10.73|10.68|10.98|11.47|11.85|11.64|11.62|12.13|12.19|12.02|11.73|11.82|12.55|12.63
00410|32533|/equities/pvh|SnP500/R1000VALUE|69.17|67.64|66.18|65.38|66.7|65.51|66.34|64.55|64.07|65.19|65.26|66.47|65.43|66.42|65.61|64.25|64.91|62.32|60.7|59.31|57.71|56.36|57.34|57.64|60.25|61.12|60.26|59.31|62.02|60.72|61.86|60.94|60.64|61.33|61.3|59.89|58.98|60.12|60.55|59.75|59|59.21|58.27||59.01|60.17|61.6|61.59|62.2|61.88|62|63.32|62.7|61.62|59.03|57.81|58.71|58.89|58.16|59.54|59.39|59|58.32|57.12|58.59|58.6|59.42|60.32||60.39|60.5|60.57|60.27|58.85|60|62.55|61.23|63.47|63.76|63.78|63.38|63.66|65.01|65.57||66.15|67.76|67.11|67.85|66.67|65.95|66.43|68.19|69.45|69.28|69.14|69.13|70.07|70.27|70.72|70.08|69.29|66.9|67.04|66.87||65.83|64.11|63.52|62.63|62.28|59.84|59.76|61.6|61.88|62.26|64.42|64.99|64.02|63|62.53|61.93|62.24|61.74|60.82|62|62.35|62.42|62.52|61.06|61.08|60.43|61.37|62.97|64.13|62.9|63.5|62.17|63.06|62.85|62.46|62.05|61.25|61.73|60.86|59.72|58.89|58.9|58.68|57.93|57.51|59.33|60.02|58.26|56.88|56.02|56.47|55.62|54.5|54.67|55.39|53.22|50.71||51.08|47.76|46.97|45.1|46.71|45.96|46.94|45.69|47.87|49.75|48.95|50.04|49.67|49.3|48.53|50.68|49.04|52.16|52.67|53.37|52.18|52.77|51.65|52.98|52.9|50.55|51.11|50.6|53.11|51.17|49.71|48.42|47.61|45.43|45.27|47.11|48.18|48.86|48.01|47.75|47.69|46.61|43.22|46.36||46.53|46.3|45.77|48.08|50.19|49.88|50.97|51.12|53.76|56.24|55.11|55.54|55.9|54.47|53.56|52.15|52.36|50.55|49.4|51.24|53|53.86|52.28|54.17||55.77|54.62|54.27|51.66|54.02|50|52.56|55.93|56.86|58.09|58.67|61.5|61.54|58.84|57.11|57.65|59.94|61.66
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|24.96|23.8|23.2|23.16|23.72|23.4|23.96|24.16|25|25.32|25.56|25.44|25.68|25.44|26|26.04|26.68|25.4|25.28|25.36|25|24.48|24.64|24.64|24.8|25.08|25|24.16|24.64|24.96|24.8|26.8|27.6|28.48|29|28.8|28.52|30.08|31.04|30.48|29.92|30.88|31.68||32.96|32.84|32.52|33.48|32.84|31.56|31.12|30.56|31|28.44|27.56|27.6|28.04|27.04|27.28|27.72|27.68|28.32|31.48|31.04|32.16|32.04|33.2|33.12||32.44|33.48|32.84|32.08|30.6|31.24|31.24|31|31.2|29.92|29.84|29.76|30|30.68|30.4||31.2|31.8|31.56|31.4|31.44|31|31.4|31.6|31.72|31.28|31|30.84|29.88|29.28|28.88|28.64|28.64|28.48|28.96|29.4||28.88|28.72|29|28.68|27.88|27.6|28.24|28.6|29.08|28.96|28.8|29.96|29.44|30|30.04|29.8|29.76|29.32|29.6|29.32|26|26.08|26.44|25.28|26.52|25.84|26.08|26.44|26.6|27.44|27.12|25.36|25.28|25.4|24.48|24.68|24.36|24.52|24.6|24.72|24.44|23.2|23.72|22.84|23.48|22.88|23.32|22.68|22.32|21.48|22.04|21.6|21.4|21.84|21.84|20.88|21.6||21.2|20.52|20|19.16|20|19.4|20|19.88|18.36|18.84|18.24|18.04|17.24|16.56|16|16.6|16.6|17.2|17.8|17.8|17.4|17.6|17.68|17.12|16.96|16.4|17|16.92|18.28|17|16.68|16.36|16.12|15.6|15.68|16.2|16.76|17.04|16.72|16.28|15.8|15.44|14.92|16.16||15.88|15.84|16.4|17.04|17.28|17.24|17.6|17.6|18.68|19.2|18.68|18.52|18.72|17.96|18.12|17.2|17.2|17.6|17.8|18.56|19.08|19.4|18.92|18.96||19.88|19.68|19.28|18.44|19.48|18.12|18.92|19.64|20.84|20.56|20.92|21.2|21.12|20.84|21.04|20.52|21.84|22
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.01|21.11|20.65|20.71|20.96|20.81|22.09|22.36|22.58|22.77|22.82|22.49|22.51|22.82|22.6|22.45|22.34|21.95|22.51|22.68|22.24|21.83|22.09|21.87|21.8|21.71|21.81|21.43|22.11|21.81|22.15|22.5|22.33|22.62|22.69|22.78|22.44|22.98|22.34|21.88|22.09|20.92|23.38||23.98|23.86|23.65|23.8|23.89|23.65|23.39|23.47|23.58|23.62|23.41|23.51|23.85|23.81|23.48|23.67|23.46|23.22|23.26|21.98|22.44|22.17|22.77|22.21||21.37|21.57|21.5|21.46|21.04|21.08|20.66|20.85|20.07|20.02|19.73|19.87|19.81|19.68|19.64||20.05|19.93|19.56|19.47|19.75|20.08|20.06|19.81|20.04|19.78|19.54|19|19.17|18.63|18.2|17.8|17.96|17.69|17.72|17.93||17.69|17.6|17.65|17.99|17.91|17.11|17.26|17.38|17.64|17.68|17.59|18.06|17.75|17.77|18.21|18.79|19.97|19.84|19.75|19.6|19.8|19.91|19.52|20.19|20.07|19.72|20.05|20.11|20.3|20.41|20.36|20.1|19.95|19.82|19.2|19.08|18.89|18.86|19.24|19.3|19.21|19.48|18.86|18.46|18.32|18.77|18.64|18.25|17.85|17.91|17.81|17.75|18.38|18.29|18.97|18.46|18.75||18.92|18.44|18.26|17.84|18.28|18.01|18.1|18.03|18.45|18.89|18.79|19.17|19.2|18.89|18.75|18.73|18.36|19.17|19.35|19.38|19.39|19.88|20.34|21.73|21.75|21.47|22.05|22.06|22.65|22.14|21.89|21.58|21.54|20.28|20.38|21.12|21.47|21.43|21.48|21.52|21.17|21.14|20.23|20.61||20.45|20.8|20.8|21.32|21.77|21.76|22.05|22.12|22.57|22.99|23.13|22.75|22.33|21.96|21.95|21.07|20.91|20.94|20.01|20.91|20.6|20.73|20.42|20.54||20.86|20.6|20.69|20.24|21.01|20.31|21.39|21.83|22.6|22.44|22.39|21.58|20.72|20.32|20.3|20.06|19.73|18.65
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|58.17|58.99|58.23|57.91|58.19|57.44|58|57.63|57.95|58.5|58.33|58.27|57.7|57.49|57.72|57.13|57.13|55.93|54.78|54.65|53.87|53.64|53.87|54.38|54.4|54.78|55.01|55.25|56.9|56.45|57.08|57.17|56.3|56.81|56.42|56.05|56.23|56.82|56.83|56.5|56.43|56.12|56.84||57.02|56.99|56.96|57.23|57.46|56.89|57.46|58.35|58.73|58.94|58.32|57.24|56.64|56.96|57.65|58.07|57.71|57.9|54.77|54.69|54.59|53.65|54.58|54.75||54.95|54.89|54.84|53.68|53.09|54.13|55.21|54.52|54.9|54.26|54.17|53.93|54.35|54.43|54.38||54.64|54.58|54.69|54.19|53.75|52.89|51.83|50.96|51.26|50.38|50.33|50.26|50.35|49.73|50.55|50.29|49.94|48.87|49.25|49.55||49.9|49.93|50.54|50.89|50.69|50.14|50.82|51.22|51.68|51.59|51.89|52.1|51.9|51.57|51.37|50.56|49.79|49.27|48.75|49.68|49.41|49.29|49.07|47.78|48.01|50.94|50.71|50.43|50.26|50.42|50.68|50.36|50.37|50.36|50.66|50.58|49.9|49.9|50.58|49.65|49.8|48.74|49.13|49.06|48.53|49.05|49.55|48.28|48.02|48.24|47.31|46.98|47.95|46.54|45.82|45.65|45.67||45.22|44.85|43.85|44.1|44.66|44.95|45.45|44.98|45.76|46.55|45.9|47.35|47.61|47.49|47.04|47.2|46.66|48.31|48.13|48.18|48.05|48.13|47.4|47.82|47.51|45.9|46.7|46.01|46.01|44.97|44.54|47.11|46.42|49.05|49.48|50.51|50.52|50.35|49.73|49.63|49.93|49.95|49.06|49.7||49.47|49.49|49.89|50.48|50.91|50.38|51.35|52.1|53.12|53.43|53.63|53.85|53.26|53.25|53.04|52.25|52.44|52.13|51.84|51.86|51.89|52.62|51.62|52.32||52.9|52.39|51.66|50.89|52.01|51.58|53.6|54.06|54.84|55.28|54.89|55.26|54.95|54.52|55.62|55.02|56.45|55.65
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|132|130.2|127.88|127.46|128.67|127.46|125.17|123.44|123.8|126.32|125.38|128.82|127.47|126.89|124.52|124.36|123.75|119.61|120.69|120.09|120.66|118.06|119.93|119.43|122.21|123|122.93|119.85|126.41|123.96|125.15|126.02|124.87|126.06|126.45|125.83|124.11|126.91|125.43|124.42|121.93|123.94|126.49||125.05|124.93|125.75|125.72|126.87|126.24|124.51|120.41|114.25|112.66|108.76|106.86|106.62|107.9|104.23|105.69|106.3|105|104.24|104.31|105.39|105.54|109.51|110.06||108.07|108.36|108.39|108.32|106.49|107.99|108.16|108.18|113.49|112.08|112.51|111.36|112.22|112.73|111.43||113.27|115.07|113.87|114.29|113.04|111.93|111.42|111.79|113.61|112.32|113.48|111.73|112.3|111.94|112.95|110.57|111.28|107.86|108.94|108.94||107.83|106.48|106.6|106.47|106.37|102.65|103.74|104.07|104.28|106.22|107|101.49|99.5|98.89|97.99|96.85|97.56|97.33|94.15|95.17|95.43|94.41|94.72|93.27|94.21|92.8|93.48|95.4|94.86|94.41|94.37|93.28|93.07|91.01|92.03|92.8|92.34|90|90.79|90.83|91.67|89.23|89.16|87.42|87.51|89.13|89.81|87.68|86.53|85.6|84.4|83.08|82.59|81.51|82.7|80.34|80.63||81.03|79.03|76.88|75.01|78.1|77.59|81.61|79.79|81.58|83.01|81.9|82.78|82.13|80.7|79.58|81.16|79.86|83.19|85.69|86.2|82.72|84.87|82.04|81.44|80.58|77.15|78.97|80.1|82.17|79.67|76.35|74.43|74.58|71.61|73.69|76.68|77.04|77.17|77.22|77|77.88|75.94|72.54|74||74.34|73.32|73.4|75.71|77.29|76.72|78.43|78.44|79.95|81.21|80.93|80.4|80.14|82.94|84|82.12|81.7|79.89|78.9|82.23|85.13|85.63|82.58|86.13||87.92|86.78|86.53|83.15|83.77|83.42|85.72|82.99|87.92|89.42|89.22|91.92|89.75|88.1|86.41|84.46|88.8|89.52
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|53.91|53.2|52.6|52.47|53.16|53.41|54.6|55.71|57.52|58|57.16|59.25|58.33|58.28|58.98|57.9|56.64|55.03|56.66|55.17|54.04|53.56|52.91|53.24|54.3|52.97|50.12|48.18|48.46|46.94|48.77|48.77|50.25|50.66|50.54|50.26|50.14|51.79|55.07|52.45|52.9|48.69|48.52||48.6|49.28|48.97|49.07|48.83|48.78|47.6|49.35|48.98|49.3|49.61|49.02|49.01|48.81|47.74|47.93|47.83|46.75|46.64|45.13|46.23|47.08|48.04|47.76||48.05|47.71|48.26|47.09|45.67|45.04|44.35|44.27|46.03|45.63|44.96|44.82|45.1|44.91|44.41||44.53|44.38|43.74|42.91|42.18|42|41.76|42.27|42.57|42.51|43.96|44.29|46.15|45.76|43.75|42.88|42.76|42.07|42.29|42.57||42.62|42.93|43.11|41.89|41.54|40.74|41.39|42.56|42.77|42.47|42.72|43.29|39.29|39.26|39.22|39.1|38.4|38.1|36.65|37.85|35.36|36.34|37.11|37.09|37|36.48|37.42|37.52|37.62|36.73|36.08|35.92|36.63|36.82|38|37.88|37.62|37.79|38.61|39.09|36.74|35.55|36.15|35.69|34.88|36.06|36.22|35.13|35.34|35.67|35.7|35.96|37.11|36.58|36.77|35.5|35.77||35.53|35.17|34.67|33.74|33.78|33.15|33.02|33.12|33.53|33.72|34.27|34.98|35.74|35.88|35.37|36.18|36.11|37.65|38.24|38.9|38.6|39.2|39.08|38.21|38.3|37.75|38.94|37.49|39.1|40.08|40.35|39.89|40.78|39.23|40.18|41.63|42.86|41.25|42.15|41.52|41.95|41.92|39.8|40.42||40.4|40.29|40.77|41.35|43.79|43.54|43.9|45.44|48.12|49.75|49.5|51.1|50.25|49.79|50.37|48.73|47.98|47.4|47.99|48.5|49.89|47.89|44.68|44.2||45.26|43.76|42.89|41.59|43.34|42.28|44.25|45.94|47.26|48.11|48.38|47.9|47.78|47.67|46.35|45.91|48.59|48.59
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|24.63|24.59|24.39|25.01|24.9|24.81|25.23|25.07|25.11|25.51|25.44|25.65|25.63|25.77|25.65|24.95|25.07|24.89|25.29|25|24.82|24.61|25.01|24.35|24.31|24.43|24.41|23.97|24.76|24.74|25.05|25.99|25.03|25.33|25.61|25.31|24.81|25.53|25.36|24.97|24.69|25.05|26.05||26.32|26.03|25.92|25.74|25.72|25.21|24.95|24.77|24.81|24.7|24.45|24.4|24.58|24.37|24.13|24.33|23.97|24.03|24.28|23.99|23.72|22.9|22.75|22.61||22.33|22.27|22|21.79|21.45|21.79|21.7|21.51|22|22|21.96|21.93|22.39|22.27|22.03||22.17|22.08|21.95|21.61|21.34|21.29|21.08|21.13|21.06|20.79|20.72|20.6|20.83|20.52|20.41|19.7|19.42|19.12|19.29|19.33||19.29|19.26|19.66|19.68|19.69|19.51|19.82|19.9|20.29|20.19|20.13|20.37|20.41|20.04|19.8|19.39|19.2|18.96|18.95|19.03|18.71|18.85|19.27|19.19|19.53|18.7|18.44|18.5|18.67|18.41|18.5|18.13|18.06|17.8|17.77|17.47|17.26|17.22|16.99|17.06|17.28|16.67|16.63|16.42|16.16|16.67|16.96|17.03|17.01|16.82|16.63|16.78|16.47|16.44|16.48|16.21|16.52||16.54|15.99|15.62|15.49|15.95|15.69|15.93|15.69|16.13|16.66|16.29|16.79|16.83|16.79|16.59|16.85|16.69|17.51|17.88|18.39|18.04|18.19|18|18.09|18.09|17.6|18.05|18.13|18.38|17.53|17.09|16.93|16.93|16.5|16.59|17.33|17.69|17.89|17.63|17.16|16.98|17.21|16.6|16.68||16.23|16.43|16.67|17.43|17.73|17.87|17.77|18.15|18.18|18.51|18.74|19.1|18.95|18.91|19.11|18.46|18.46|18.45|18.2|18.47|18.65|18.93|18.47|18.69||19|18.67|18.27|17.78|18.15|17.29|17.94|18.37|19.13|19.23|19.84|20.05|19.85|19.53|19.64|18.83|19.52|19.63
00417|8235|/equities/united-tech|SnP500/R1000VALUE|50.81|50.03|48.2|48.73|49.59|49.39|49.83|49.85|50.13|50.51|50.4|50.61|50.13|50.53|50.19|49.53|49.79|49.29|49.4|48.96|48.36|47.69|48.08|47.95|47.48|46.82|46.78|46.29|47.62|47.56|48.47|49.03|48.71|48.97|49.36|48.62|48.53|49.39|49.3|49.15|48.73|49.4|49.86||49.98|49.94|50.05|50.2|50.18|49.92|49.76|49.38|49.02|48.87|48.56|48.46|48.27|48.15|48.25|48.88|48.33|48.18|48.05|47.34|47.13|46.96|46.99|46.76||46.71|46.88|46.93|46.36|46.16|46.68|46.84|46.35|46.35|46.71|46.48|46.55|46.87|46.93|46.81||46.88|46.82|46.61|46.82|46.5|46.5|46.42|45.9|46.5|46.29|46.09|46.39|46.84|46.35|46.25|46.24|45.14|43.71|44.07|44.6||44.09|43.86|44.18|44.29|43.85|43.49|44.12|44.25|44.2|44.75|45.14|45.23|45.13|45.11|44.83|44.38|44.36|44.4|43.84|44.24|43.78|43.92|44.51|44.38|43.84|42.47|43.53|43.81|43.85|43.76|43.36|42.82|43.12|43.05|42.95|42.69|42.06|42.43|42.28|42.36|42.05|41.97|42.08|41.55|41.26|41.54|41.6|41.11|40.66|40.2|40.52|40.53|40.89|40.64|40.9|40.14|40.11||40.13|39.58|38.95|38.41|39.2|38.92|38.64|38.42|39.12|40.43|39.84|41.06|41.49|41.79|41.4|41.45|41.49|42.56|42.95|43.26|42.7|42.69|42.59|42.61|42.49|41.62|42.16|41.92|42.44|41.65|40.98|40.11|39.91|38.78|39.18|40.08|40.08|39.89|39.62|39.62|39.68|39.56|38.1|38.23||38.01|38.25|38.33|38.98|40.05|39.77|40.04|40.21|40.87|41.49|40.49|40.49|40.21|39.53|39.22|38.3|38.06|38.01|37.31|38.49|39.29|39.97|39.2|39.28||40.25|39.72|39.41|37.95|39.32|38.09|39.99|41.38|42.21|42.3|42.67|43.12|43.09|42.67|42.79|41.79|43.09|43.4
00418|39285|/equities/realty-income|SnP500/R1000VALUE|35.35|35.29|34.77|34.86|34.97|34.42|34.88|34.42|34.69|34.93|35.04|35.1|34.87|35|35|34.81|34.77|34.72|34.65|34.55|34.41|34.48|34.8|34.75|34.75|34.6|34.45|34.03|34.43|34.25|34.29|34.51|35.03|35.09|35.24|35.23|35.2|35.97|35.99|35.04|35.2|35.46|35.29||35.39|35.16|34.98|35.06|34.99|34.83|34.99|34.94|34.93|34.7|35.15|34.85|35|35.11|34.75|35.07|35.08|34.87|34.18|33.98|33.81|33.85|34.49|33.86||33.69|33.65|33.82|33.81|33.66|33.68|33.8|33.8|34.67|34.41|34.33|34.48|34.75|34.72|34.07||34.6|34.31|34.21|33.89|33.42|33.17|33.88|33.83|33.75|33.29|33.53|34.1|33.86|33.92|33.33|34|34.35|34.09|34.19|34.26||34.09|33.6|33.56|33.34|33.99|33.18|33.61|34.07|33.82|33.97|34.19|35.22|35.16|35.09|34.59|34.24|34.74|34.5|34.32|34.6|34.92|35.45|35.65|35.65|35.68|34.89|34.67|34.4|34.54|34.43|34.52|34.24|34.1|34.24|34.4|34.32|34.36|33.9|33.9|33.89|33.6|33.51|33.8|33.83|32.88|34.06|34.71|33.96|33.9|34|33.81|33.59|33.3|32.91|33.77|33.18|33.56||33.91|33.54|32.9|32.18|32.54|32.71|32.68|31.76|31.68|32.16|32.07|33|32.89|32.93|32.33|31.95|32.16|32.23|32.48|32.58|31.82|32.58|32.85|33.09|32.62|31.57|32.77|32.82|32.99|32.01|31.83|31.02|31.53|30.65|30.9|31.72|31.88|31.91|31.6|31.52|31.26|31.46|29.46|30.69||30.33|30.27|30.67|31.03|31.74|31.07|30.9|30.94|31.87|32.37|32.72|32.38|32.28|32.41|32.05|31.21|30.87|30.49|29.69|29.62|30.77|31.67|30.79|31.01||31.84|31.19|31.15|29.58|31.25|29.3|30.01|31|31.94|31.89|32.33|32.74|32.4|31.63|31.09|30.02|31.23|31.16
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|44.69|44.17|43.06|42.73|42.93|41.93|42.19|42.18|42.52|43.09|43.71|43.71|43.76|43.73|43.7|43.08|42.38|42.11|42.13|41.63|41.49|42.46|42.82|43.2|42.88|42.58|42.88|42.44|43.43|43.48|43.74|44.11|43.58|43.78|43.78|43.72|43.79|45.22|44.6|43.44|43.73|43.85|43.31||43.77|43.53|43.31|42.75|42.84|43.15|42.23|42.21|42.25|41.98|42.62|43.17|43.28|43.45|42.92|43.1|42.24|42.36|41.58|41.52|41.85|41.29|41.93|41.32||41.33|41.78|41.77|41.78|41.36|42.02|42.35|41.77|43.2|42.57|42.03|41.9|41.96|41.73|41.01||41.59|41.26|41.22|40.9|40.33|40.32|40.53|41.17|41.58|41.34|42.07|42.51|42.38|41.42|41.52|41.18|41.24|40.91|41.21|41.31||40.95|40.53|41.17|41.49|41.34|40.37|41.39|42.06|42.81|42.91|42.63|44.53|44.62|43.66|44.17|43.58|43.11|42.34|42.27|42.42|42.16|42.51|43.25|42.79|42.9|42.18|41.58|41.94|42.25|42.09|41.61|41.14|41.2|41.24|41.44|41|41.2|39.59|39.75|39.15|38.92|38.35|39.32|38.75|38.81|39.18|39.95|39.51|39.61|39.68|39.7|40.06|39.92|39.33|39.84|39.08|39.13||39.27|37.89|37.13|36.13|36.59|36.5|36.78|35.75|35.38|36.75|36.41|37.48|37.83|37.01|36.48|37.4|37.6|38.89|39.51|39.76|39.1|39.16|39.21|39.21|38.49|36.75|37.49|37.57|37.63|36.21|35.36|34.44|34.87|33.61|33.63|34.55|35.23|35.43|35.11|34.38|33.89|34.18|32.41|33.86||34.37|34.33|34.8|35.45|37.09|35.87|36.6|36.72|38.24|38.64|38.33|38.54|38.37|37.71|37.85|36.17|35.65|35.35|34.01|34.24|35.42|36.71|36.57|36.33||36.9|36.1|36.11|35.4|36.56|34.78|35.97|36.85|38.57|37.92|39.9|41.38|41.67|41.15|41|40.04|39.89|39.86
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.1|7.26|7.17|7.04|7.3|7.22|7.34|7.23|7.27|7.37|7.42|7.22|7.25|7.31|7.33|7.2|7.18|7.12|7.18|7.12|7.21|7.25|7.21|7.23|7.48|7.33|7.33|7.15|7.37|7.3|7.57|7.75|7.43|7.5|7.63|7.53|7.42|7.61|7.63|7.46|7.3|7.38|7.64||7.67|7.74|7.8|7.9|8|7.68|7.53|7.75|7.82|7.91|7.52|7.21|7.28|7.16|6.95|7.17|6.97|6.95|7.09|7.41|7.41|7.05|7.48|7.48||7.21|7.27|7.3|7.12|7.02|7.17|7.21|6.97|7.12|7.16|6.9|6.87|6.8|6.77|6.73||6.82|6.5|6.34|6.31|6.26|6.31|6.56|6.5|6.4|6.51|6.41|6.04|6.2|6.1|5.95|5.67|5.46|5.3|5.23|5.18||5.24|5.22|5.46|5.17|5.62|5.91|6.06|6.26|6.35|6.19|6.25|6.36|6.43|6.53|6.39|6.13|6.3|6.35|6.29|6.44|6.43|6.65|7.22|7.28|7.33|7.29|7.19|7.03|7.22|7.26|7.54|7.26|7.4|7.38|7.56|7.55|7.35|7.17|7.33|7.29|7.03|7.04|7|6.92|6.82|7.05|7.07|6.87|6.98|6.92|7.09|7.24|7.08|6.93|7.06|6.64|6.77||7.12|6.86|6.55|6.38|6.58|6.45|6.51|6.47|6.73|6.93|6.88|7.17|7.14|7.29|7.15|7.13|7.02|7.52|7.47|7.44|7.39|7.54|7.6|7.66|7.49|7.28|7.37|7.11|7.58|6.69|6.53|6.31|6.7|6.52|6.53|6.93|7.19|7.25|7.37|7.08|6.81|6.73|6.41|6.35||6.41|6.59|6.76|6.95|6.95|6.93|7|7.01|7.21|7.26|7.14|7.21|7.23|7.23|7.14|7.07|6.92|7.18|6.98|7.19|7.39|7.75|7.48|7.54||7.91|7.6|7.61|6.93|7.48|7.08|7.52|7.84|8.39|8.25|8.51|8.77|8.74|8.28|8.41|8.25|8.61|8.4
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.97|29.75|29.55|29.54|29.98|29.91|30.17|29.76|29.9|30.26|30.19|30.04|30.01|30.09|30.09|30.1|30.11|29.8|29.95|29.65|29.36|28.95|29.51|29.54|29.27|28.95|29.09|28.99|29.62|29.57|29.71|29.92|29.7|29.83|29.73|29.54|28.98|29.63|29.33|29.22|28.79|29.51|29.75||29.99|30.03|29.95|29.94|30.09|30.18|30.41|30.44|30.62|30.31|30.34|30.44|30.34|30.11|30.81|31.25|31.02|30.92|30.51|30.22|30.41|30.32|30.31|29.93||29.32|29.49|29.35|29.38|29.54|29.81|29.63|29.76|30.06|30.03|29.88|29.8|30.24|30.12|29.98||29.99|29.91|30.46|30.33|30|30.01|30.04|30.5|30|29.83|29.02|28.51|28.98|28.75|29.12|28.7|28.48|28.15|28.01|28.3||28.13|27.9|28|28.31|28.35|27.85|28.05|28.4|28.16|28.48|28.59|28.44|28.94|29.44|30.02|29.86|29.64|29.9|30.26|30.25|30.38|30.9|30.87|30.9|30.5|30.18|30.06|30.88|31.32|31.89|31.35|31.11|31.24|31.08|31.37|30.94|30.45|30.42|30.57|30.69|29.93|29.85|30.48|30.72|30.93|31.54|31.54|31.35|30.98|30.81|30.71|30.78|30.94|30.51|30.67|30.4|30.88||31.09|30.19|29.84|29.66|30.01|29.76|29.92|29.69|29.81|30.64|30.39|29.94|30.21|29.89|29.34|29.42|29.5|30.94|31.57|31.83|31.64|32.24|32.4|32.36|32.32|32|32.37|32.18|32.85|32.24|31.64|31.47|30.57|29.85|30.04|30.61|30.38|30.74|30.88|30.56|30.52|30.28|29.42|29.5||29.63|29.9|29.55|30.45|30.99|30.48|30.53|30.62|31.38|31.75|31.56|31.39|31.15|31.2|30.71|30.33|29.92|29.14|28.05|28.57|29.58|29.82|29.23|28.94||29.32|28.79|28.7|27.69|28.51|28.02|29.02|29.68|30.2|29.64|29.84|30.28|30.07|29.87|30.24|29.15|29.89|29.92
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.25|33|32.63|32.51|32.32|32.2|32.06|31.31|31.35|31.21|31.13|30.55|29.52|29.9|30.22|29.92|30.12|29.97|30.15|29.69|29.76|30.33|30.46|30.41|30.31|30.24|29.98|29.71|30.91|30.88|31.07|31.66|31.86|32.02|32.33|31.9|31.35|31.7|31.48|31.1|31.4|31.97|32.46||32.65|32.65|32.5|32.16|32.3|32.16|32.11|32.49|32.5|32.21|32.21|31.56|30.8|30.67|31.61|31.19|31.99|32.08|32.1|32.09|32.25|32.4|33.16|32.84||33|32.76|32.95|33.4|33.4|34.46|34.69|35.1|35.17|34.95|35.31|35.17|35.33|35.3|35.48||35.7|35.35|35.29|35.4|34.81|34.88|34.59|33.3|33.35|33.43|33.38|33.14|33.63|33.39|33.35|32.8|32.36|32.22|32.14|31.93||32.1|31.98|32.24|32.79|32.96|32.77|33.15|33.43|33.45|33.26|33.1|33.11|33.11|32.73|32.55|31.6|31.51|32.02|33.27|32.42|31.76|31.3|31.67|31.35|31.09|30.66|30.98|31.53|32.05|31.81|32.37|32.32|32.66|32.65|33.33|33.24|32.65|32.83|33|32.73|32.76|32.9|32.73|32.71|32.4|32.44|33.18|33.18|33.16|33.2|33.07|32.94|32.58|32.38|31.87|32.1|32.46||31.75|30.78|30.47|30.03|30.5|29.98|30.32|30.32|31.01|31.58|31.59|31.76|31.99|31.54|31.25|30.99|31.42|31.38|32.55|32.69|33.03|33.75|33.73|33.31|33.23|32.35|32.13|32.06|32.39|32.46|32.01|31.89|32.49|32.05|33.11|33.3|33.35|32.88|32.97|32.3|32.48|32.28|30.93|31||29.98|30.25|30.26|30.64|30.73|30.84|30.95|31.64|31.93|31.98|32.2|32.84|32.76|32.62|32.45|31.64|31.57|31.61|31.34|32.23|32.42|32.42|31.8|31.41||31.75|30.99|31|29.95|30.2|29.98|31.4|32.24|33.87|34.16|34.38|34.12|33.94|32.8|32.52|32.6|33.77|33.62
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.61|30.11|29.27|29.62|30.28|29.73|30.15|29.89|30.48|31.29|31.34|31.46|30.9|31.11|30.89|30.04|29.81|29.33|29.77|29.57|29.65|29.6|30.3|30.03|30.11|30.33|29.97|29.19|30.35|30.1|30.83|31.98|32.17|32.86|33.19|31.94|31.27|32.04|32.13|31.64|31.2|31.95|32.21||32.43|32.49|32.56|32.67|33.21|33.2|33.12|33.45|33.56|33.6|32.82|31.96|31.59|31.57|30.84|31.64|32.52|33.9|33.16|32.8|33.16|32.95|34.07|33.01||32.85|32.87|32.69|32.07|31.54|31.78|31.65|30.38|30.95|30.9|30.84|30.88|30.98|30.99|30.82||30.76|30.79|30.53|30.47|30.27|30.28|30.52|30.21|30.32|30.28|30.2|29.77|30.01|29.61|29.65|28.88|28.23|27.64|27.62|27.79||27.39|26.98|26.92|27.4|27.28|27.01|27.34|27.81|27.61|27.45|27.57|28.15|28.25|28.17|28.28|27.66|27.65|27.43|27.18|27.44|27.24|27.13|27.62|27.26|27.42|26.73|26.59|26.82|27.2|27.29|27|26.51|26.52|26.16|26.35|26.33|25.69|26.03|26.22|25.56|25.19|25.02|25.23|24.86|24.44|24.88|25.04|24.64|24.09|23.98|23.93|24.16|23.99|23.88|23.86|23.35|23.79||23.41|22.62|21.99|21.63|22.25|22.09|22.15|21.3|21.6|22.51|22.94|23.82|23.95|23.88|23.53|23.59|23.2|24.5|25.38|25.81|25.62|26.14|25.88|25.83|25.65|24.77|25.79|26.14|26.45|26.01|25.67|24.54|25.15|23.68|24.12|24.8|25.25|25.7|25.37|25.23|24.79|24.8|23.49|23.72||23.56|23.53|23.74|24.41|25.2|25.09|24.94|24.76|25.06|25.56|24.58|24.42|24.33|24.17|24.3|23.88|23.45|23.15|23.23|23.81|24.48|25.1|24.79|25.02||25.49|25.52|24.97|24.67|25.07|24.12|25.64|26.65|27.41|26.62|27.31|27.49|27.47|27.13|26.64|26.34|26.87|26.94
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|95.13|93.11|91.47|91.7|92.27|90.9|92.24|91.51|92.95|94.06|93.74|96.3|96.67|97.61|95.13|93.67|94.26|92.12|93.01|92.27|91.83|89.59|90.25|89.35|88.61|86.03|85.75|84.31|86.3|85.67|86.87|88.61|87.06|88.48|87.98|87.24|85.58|88.31|89.11|87.28|85.74|86.81|87.63||89.89|90.32|88.94|88.53|87.82|86.48|84.84|84.6|84.19|82.68|82.91|82.46|81.96|81.4|79.52|80.53|81.11|80.94|74.67|74.52|76.05|74.08|74.22|73.05||72.88|72.86|72.25|72.76|72.38|73.25|73.77|73.3|75.27|72.41|71.78|71.81|72.24|72.4|71.52||72.34|72.61|72.09|72.25|71.97|71.3|71.91|71.47|70.98|69.83|69.35|69.59|69.45|68.01|67.9|67.39|67.38|65.58|66.62|66.47||66.24|65.9|65.88|65.72|64.81|63.7|63.9|64.97|65.1|65.22|64.77|67.08|66.17|66.3|65.99|64.7|64.03|62.89|62.06|62.89|62.75|63.53|63.41|63.12|62.25|61.24|61.2|61.97|62.73|62.96|62.54|62.11|62.62|61.96|62.47|62.3|61.53|61.78|62.06|62.75|61.73|61.18|61.62|60.8|59.5|60.76|61.05|60.18|59.54|59.05|59.33|59.43|58.3|56.38|57.25|54.9|55.14||55.4|53.54|52.08|50.7|52.07|51.26|50.36|48.7|49.24|50.82|50.66|52.07|51.71|51.75|50.83|51.05|51.09|55.2|56.11|56.25|55.66|55.59|55.38|55.31|55.25|53.86|55.06|55.3|56.49|54.67|53.12|52.45|52.16|50.11|50.73|51.48|52.62|52.33|52.07|51.65|51.79|51.51|49.44|49.71||49.2|48.99|48.87|50.6|51.85|51.12|51.94|52.21|53.95|54.8|53.98|54.22|53.67|52.48|53.22|52.01|51.27|50.6|49.6|51.4|53.2|53.82|52.41|52.92||53.96|53.3|52.26|51.18|52.95|51.15|54.19|57.71|59.78|59.44|60.28|61.84|60.52|59.25|59.25|57.41|58.94|59.45
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|86.2|85.08|83.42|83.86|84.81|84.15|85.18|84.81|85.52|86.67|86.81|88.09|88.65|88.31|86.69|85.73|86.08|84.74|85.94|85.31|85.21|85.21|85.87|85.14|84.02|83.31|82.83|80.47|83.86|83.52|85.16|85.74|84.92|86.43|87.23|85.19|83.1|84.73|83.67|82.69|83.14|83.58|84.2||84.77|84.8|84.73|84.29|83.82|82.61|81.55|81.71|80.83|80.05|79|79.07|78.67|78.34|78.12|76.67|75.92|75.11|74.47|73.86|74.24|73.98|75.56|75.41||75.14|75.38|76.14|75.36|73.83|75.71|76.24|75.61|77.4|77.12|76.76|77.31|77.6|77.71|76.6||77.92|77.92|77.49|78.41|78.42|77.4|77.14|77.41|77.81|77.04|76.86|76.6|76.8|75.22|74.47|73.43|73.73|71.41|72.08|72.69||71.92|71.2|71.57|71.18|70.89|69.71|70.93|71.1|70.85|71.45|71.36|71.5|71.39|72.07|71|70.47|70.36|69.9|69.18|69.4|69.8|70.09|72.27|69.19|67.81|66.45|67.1|67.07|67.15|67.27|66.67|66.31|66.37|66.72|67.38|66.8|65.63|65.88|65.74|65.62|65.24|64.87|65.28|64.45|63.35|65.16|64.99|64.22|64.71|63.77|63.48|64|62.83|62.48|62.98|61.01|61.57||61.34|59.97|58.9|57.61|59.03|58.28|58.23|57.99|58.33|59.85|58.98|60.39|60.82|60.28|59.03|59.86|59.49|61.75|63.27|63.52|62.73|63.07|63.49|62.97|63.29|61.28|62.7|62.77|64.22|62.14|60.08|59.17|58.64|56.64|57.03|58.16|58.19|57.58|57.22|56.62|56.88|56.52|54.72|55.39||55.23|55.9|55.58|57|58.18|57.97|58.64|59.28|60.43|61.34|59.82|60.25|59.97|59.1|58.53|57.45|57.13|56.33|55.43|56.64|58.09|58.41|56.78|57.38||58.75|57.91|56.87|55.81|57.97|56.92|57.59|59.84|61.3|60.45|61.26|61.68|60.79|60.37|59.9|57.72|59.81|60.06
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|38.24|38.69|37.66|36.87|38.21|38.6|40.51|39.81|39.16|40.02|40.6|41.51|40.29|41.38|41.89|41.67|41.77|40.88|41.88|41.99|41.96|41.58|43.21|43.08|42.89|41.83|41.9|40.72|43.12|42.09|43.04|43.8|42.7|42.6|42.85|42.73|41.3|43.85|44.76|44.02|43.41|43.74|44.67||47.12|47.09|47.48|47|47.76|46.55|46.13|46.38|46.02|45.6|45.34|45.29|44.87|45.23|45.44|47.04|47.61|48.17|47.09|47.96|47.66|47.82|49.24|49.64||47.97|48.23|48.52|48.14|47.51|47.98|49.13|48.25|48.53|47.49|46.89|46.69|46.31|46.82|46.14||46.47|46.85|44.61|42.93|41.18|41.06|41.76|42.34|43.56|43.32|43.42|43.11|43.09|42.51|42.29|41.67|41.34|39.83|40.87|41.13||40.69|40.68|41.92|42.44|42.95|40.36|40.52|41.62|41.81|41.47|42.3|43.02|42.54|42.58|41.55|39.58|39.43|39.28|39.78|40.28|40.2|38.6|35.45|34.52|34.34|33.24|33.74|34.49|34.91|34.83|34.5|33.46|33.81|32.69|33.17|32.93|31.81|31.47|32.05|32.15|31.8|31.6|31.86|31.21|30.3|32.01|32.51|30.49|29.88|29.44|29.55|30.05|29.9|29.16|28.3|27.2|27.8||28.27|26.69|25.28|24.22|24.97|24.8|24.5|23.52|24.19|25.67|25.49|27.08|27.3|26.48|25.57|25.93|25.93|27|28.14|29.43|29.32|29.31|29.29|29.5|29.55|28.31|29.32|28.21|29.34|28.01|27.38|26.22|24.7|23.04|23.86|24.54|25.31|24.8|24.5|24.6|24.36|24.69|23.19|23.76||24.02|22.9|22.66|24.38|26.32|26.4|27.51|28.09|28.97|30.2|30.17|30.61|30.2|30.04|29.33|27.89|28|27.47|26.99|28.26|29.39|30.38|29.51|28.74||29.75|29.08|28.24|26.8|28.38|27.54|28.22|30.03|31.96|31.08|31.75|33.24|32.57|31.47|32.95|30.8|32.3|33.02
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|39.5|39.49|38.91|39.04|38.87|38.9|39.12|38.83|39.03|39.49|39.55|39.3|38.99|39.28|39.53|40.07|40.18|38.59|38.5|38.67|38.76|38.53|38.8|38.18|37.74|37|36.81|36.26|37.26|37.5|37.83|37.92|37.68|38.07|38.85|38.35|37.51|38.65|38.11|37.85|37.51|38.08|38.29||38.3|37.92|37.81|37.69|37.41|37.05|37.04|36.88|36.8|36.71|37.05|36.72|36.43|39.1|38.45|39.26|39.14|38.57|38.51|37.77|37.85|37.38|37.9|37.58||37.2|37.6|37.72|37.9|37.64|37.84|37.46|36.7|36.52|36.65|36.34|36.55|36.34|36.26|36.12||36.19|36.14|36.42|36.55|36.53|36.4|36.12|36.19|36.1|36.02|36.95|36|36.08|35.67|35.5|34.99|34.96|34.01|34.05|34.16||34.17|34.61|35|35.11|35.6|35.59|36.2|36.75|36.91|37.36|38|38.68|39.17|38.84|38.26|37.99|37.94|37.92|37.57|37.55|36.93|36.17|36.55|36.33|36.29|35.12|35.08|35.46|35.69|35.31|34.94|34.48|34.29|33.68|33.82|33.55|33.31|33.01|33.28|33.21|32.9|33.04|33.26|32.48|31.8|31.95|31.36|30.69|30.52|30.06|30.38|30.48|30.56|29.46|29.4|29.06|29.52||29.54|28.64|28.12|27.67|28.34|28.05|27.94|27.82|27.26|28.33|28.55|29.06|28.96|28.91|28.85|29.2|29.67|30.66|30.85|30.75|30.44|30.53|30.7|31.18|31|29.57|30.41|30.69|30.81|29.66|30.25|29.39|29.92|29.32|29.37|30.47|30.44|30.47|30.08|29.36|29.59|27.94|27.67|28||28.16|28.2|29.35|29.39|29.74|30.2|30.28|29.76|30.08|30.52|30.13|30.79|30.05|29.04|29.13|28.61|28.28|28.24|27.6|27.44|27.2|27.99|27.05|27.5||28.27|28.48|28.13|27.51|28.06|27.67|28.73|28.87|29.64|29.1|29.05|29.76|30.09|28.73|31.17|30.39|31.74|32.28
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|39.39|39.38|38.79|38.77|38.79|38.94|38.94|38.72|39.19|39.08|39.12|39.32|39.76|39.92|39.76|39.64|39.47|38.77|38.93|38.05|38.09|36.98|37.15|38.25|41.08|41.43|40.3|39.93|40.67|40.48|41.22|41.42|41.77|42.17|42.05|42.02|42.02|42.27|42.61|42.35|42.09|42.6|43.01||43.54|44.2|44.15|43.89|44.19|43.67|43.33|43.26|42.82|43.1|42.99|42.08|41.74|41.11|40.94|41.08|41.01|40.73|40.15|39.81|40|39.06|39.71|39.28||39.74|40.38|39.91|39.78|39.5|40|40.71|41.1|40.86|41|40.74|40.58|40.52|40.55|40.05||40.3|40.45|39.88|39.39|39.32|39.48|39.68|39.68|40.04|39.8|39.79|40.07|40.26|39.99|40.13|39.89|39.4|38.7|38.71|38.48||38.16|37.7|38.14|37.96|37.54|36.96|36.89|37.56|37.86|37.95|37.93|38.19|38.24|38.78|39.54|39.44|39.63|39.52|40.4|39.42|39.43|39.2|39.22|39.15|39.71|39.2|39.09|39.75|40.7|40.74|40.96|40.84|40.79|40.58|40.8|40.77|40.47|40.3|40.44|40.48|39.75|39.49|39.81|39.29|38.66|39.08|39.07|38.33|37.87|38.36|37.98|38.65|38.38|37.74|38.23|37.2|36.88||36.5|36.03|36.32|35.49|36.4|36.82|36.74|35.91|36.28|36.84|36.47|36.74|37.09|36.48|35.73|35.81|35.01|35.69|35.86|36.22|36.35|36.51|36.3|36.28|36.49|34.91|35.77|35.38|36.2|36.44|35.53|35.75|36.08|34.42|34.24|34.7|35.15|34.75|34.73|35.18|35.72|35.35|33.81|33.71||33.51|33.94|34.16|34.69|34.9|34.55|34.83|34.61|35.05|35.75|34.99|35.35|35.39|34.78|35.01|33.66|32.73|32.42|32.45|32.79|33.63|33|32.13|32.86||33.68|32.88|32.27|31.02|31.83|31.21|32.33|33.34|34.07|33.85|34.17|34.06|33.48|33.66|34.6|32.36|33.66|34.22
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|89.41|87.62|84.64|85.11|86.7|85.14|86.86|87.79|90.98|92.7|92.14|93.61|92.59|94.33|94.1|94.26|94.83|90.75|86.52|87.73|88.86|88.72|89.32|87.14|87.76|84.81|84.07|82.15|85.37|83.67|86.62|89.43|91.3|91.78|92.64|92.35|90.86|94.49|93.13|90.63|91.85|92.2|95||94.75|92.46|92.36|92.09|90.21|89.99|88.59|88.39|89.37|89.62|89.59|89.4|89.44|89.48|86.41|87.4|87.35|83.99|84.26|84|87.4|84.59|87.08|86.59||84.58|84.3|82.93|81.41|80.93|80.56|82.6|80.94|83.81|84|83.32|83.71|82.27|82.19|81.85||82.55|82.78|82.32|81.54|81.01|80.58|80.6|82.43|82.31|81.02|82.03|81.18|83.89|82.74|79.67|80.56|78.3|75.44|75.9|76.13||75.74|75.42|75.9|75.49|75.18|72.74|72.95|74.31|73.59|73.99|73.83|75.1|75.39|75.45|73.84|71.7|70.87|70.44|69.49|69.59|68.24|68.44|68.53|66.07|64.5|63.44|63.62|63.9|64.71|64.73|63.49|63.16|63.39|62.74|63.68|62.81|62.14|62.28|62.37|62.21|60.37|59.97|61.03|59.12|58.11|59.4|58.85|58.21|58.67|58|58.52|59.98|59.93|59.14|59.15|57.28|57.43||57.17|55.53|54.1|53.91|55.61|53.92|55.19|54.71|54.86|55.63|57.15|59.05|60.07|60|58.51|59|58.73|60.98|61.9|62.84|62.76|62.63|62.87|61.84|60.96|58.91|60.15|58.92|59.25|59.65|59.08|60.5|61.25|58.49|57.77|58.5|58.92|58.4|59.1|58.42|58.6|58.36|55.68|56.15||55.26|55.29|55.34|56.12|57.85|57.36|58.04|58.23|60.33|61.64|61.14|61.36|59.79|59.71|60.4|58.44|57.79|56.35|54.43|55.87|55.7|57.33|53.72|54.45||59.48|60.58|59.33|56.05|60.13|57.79|60.92|63.45|65.11|65.22|66.54|67.07|67.31|66.03|65.52|64.59|67.12|67.36
00430|8940|/equities/seagate-technology|SnP500|17.9|18.09|18.02|17.39|17.12|16.44|16.27|15.65|15.9|15.86|14.72|14.86|14.56|14.92|14.52|14.7|14.3|14.32|14.52|14.26|13.67|13.43|13.5|13.27|13.12|13.08|12.99|12.75|13.45|13.4|13.53|13.87|13.47|13.91|12.61|12.7|12.26|12.62|12.3|12.8|12.7|13.2|13.51||13.81|13.86|14.25|14.27|14.35|14.26|14.33|14.41|14.4|14.33|14.21|14.15|13.9|14.07|13.83|14.06|13.68|13.85|13.44|13.25|13.39|13.54|14.57|14.26||14.11|14.19|14.22|14.35|14.41|14.75|14.73|14.71|15.02|15.2|14.93|15.02|15.23|15.05|14.77||14.77|14.74|14.75|14.75|14.55|14.51|14.62|15.03|15.29|15.16|15.17|15.2|15.29|15.02|14.45|14.03|13.6|13.26|13.78|13.97||14.07|14.4|14.78|14.4|14.12|13.85|13.97|14.21|14.24|14.25|14.68|15.1|15.13|14.89|14.73|14.75|14.65|14.82|14.19|15.24|15.2|14.77|15.22|15.16|15.17|15.27|15.58|16.24|15.04|12.68|12.68|12.44|12.47|12.16|11.66|11.8|11.68|11.63|11.94|12.07|11.58|11.58|11.7|11.22|10.96|11.2|11.28|11.19|11.34|11.35|11.1|11.15|10.85|11.04|11.13|10.69|11.07||11.19|10.83|10.41|10.47|10.64|10.23|10.61|10.33|10.73|11.12|11.21|11.34|11|11.31|11.01|11|11|10.75|11.62|12.21|12.43|12.4|12.44|12.92|12.85|12.45|12.99|13.13|13.3|12.8|13.13|13.16|14.61|13.93|14.16|14.78|14.92|14.81|14.31|13.9|13.75|13.57|13.32|13.34||13.52|13|13.4|13.6|14.01|13.7|14.21|14.41|14.93|15.56|15.51|15.53|15.57|15.24|15|14.78|14.88|14.55|14.38|15.13|15.42|15.41|14.54|15.21||15.66|15.37|15.78|15.49|16.17|15.97|16.11|17|18.02|18.12|18.25|18.79|18.42|18.4|18.54|17.76|18.23|18.66
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.4|26.48|25.77|25.72|25.97|25.68|26.07|25.86|26.18|26.74|26.65|26.89|26.7|26.92|26.89|26.47|26.46|26.14|26.52|26.37|26.43|26.19|26.36|26.13|25.85|25.6|25.69|25.21|26.06|25.95|26.26|26.66|26.56|27.04|27.23|27.17|26.66|27.49|27.61|27.31|27.67|27.79|27.9||28.34|28.29|28.56|28.45|28.56|28.17|28.36|28.35|28.28|28.16|28.14|27.58|27.77|26.69|26.72|27.22|27.26|26.9|26.73|25.07|25.74|25.62|26.51|26.85||26.56|26.2|26.27|25.96|25.79|25.9|25.65|25.42|25.77|25.68|25.57|25.6|25.63|25.45|25.32||25.38|25.34|25.29|25.12|24.98|24.92|24.57|24.38|24.32|24.2|24.15|24.11|24.39|24.26|23.93|23.68|23.44|23.3|23.08|23.22||22.94|22.78|22.72|22.71|22.66|22.32|22.31|22.62|22.68|22.74|23.22|23.58|23.44|23.62|23.48|23.4|23.26|23.28|22.93|23.31|23.36|23.77|23.92|23.86|24.05|23.56|23.42|23.78|23.67|23.42|23|22.87|22.85|22.6|22.9|22.91|22.61|22.73|22.73|22.72|22.58|22.53|22.71|22.41|22.2|22.62|22.72|22.57|22.22|22.05|21.97|21.94|21.85|21.47|21.47|21.04|21.12||21.03|20.61|20.58|20.51|20.85|20.43|20.64|20.38|20.73|21.27|21.2|21.75|22.48|22.02|21.53|21.59|21.5|22.17|22.42|22.5|22.24|22.4|22.33|22.25|21.88|21.62|22.49|22.67|23|22.74|22.18|21.9|22|21.07|21.19|21.74|21.6|21.49|21.02|20.85|20.8|20.44|19.84|19.7||19.65|19.74|19.94|20.16|20.7|20.69|20.87|20.92|21.41|21.83|21.45|21.27|21.13|21.03|21.05|20.39|20.52|20.18|19.93|20.11|20.44|20.71|20.27|20.6||21.07|20.89|20.77|20.07|20.78|20.47|21.17|21.47|22.41|21.3|21.44|21.37|21.06|21.27|21.49|20.64|21.31|21.36
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|53.53|53.5|53.36|53.34|53.04|52.24|52.65|52.86|53.4|53.71|54.03|53.87|53.82|53.8|53.63|53.66|52.9|52.36|52.5|52.55|52.42|52.8|52.34|51.83|51.88|51.24|51.43|52.13|53.33|53.45|53.66|54.04|53.77|53.73|53.6|53.57|53.22|53.33|52.74|53.06|53|53.44|52.72||53.08|53.19|53.05|52.89|53.07|53.03|53.09|53|52.9|52.33|52.04|52.46|52.57|52.2|51.95|52.26|52.44|52.48|52.6|52.32|52.57|51.94|52.14|52.49||51.88|51.83|51.9|51.72|51.55|51.75|51.74|52.04|52.63|52.69|52.26|52.31|52.25|52.25|51.98||52.03|51.91|52.2|52.57|51.9|51.61|51.54|51.45|51.43|51.37|51.37|50.94|51.22|50.98|50.86|50.66|50.57|49.69|49.92|50.1||50.5|50.42|50.3|50.42|50.31|50.18|50.57|51.04|51.11|51.46|51.52|52.99|53.94|52.94|54.09|53.9|53.44|53.72|53.35|53.4|52.73|53.61|53.87|53.38|54.03|53.44|53.43|53.44|53.52|53.49|53.7|53.34|53.72|54.06|54.02|53.99|54.07|53.96|53.86|53.9|53.66|53.64|53.47|53.18|53.3|52.96|53.35|53.13|53.39|53|53.38|53.07|53.61|53.08|53.34|53.23|53.35||53.63|52.47|51.27|50.85|51.9|51.53|51.35|50.8|50.59|50.78|50.17|50.93|51.42|51.57|50.92|50.89|51.09|51.75|51.45|51.76|51.58|51.1|51.43|50.22|50.14|49.52|51.01|50.93|50.89|50.53|50.32|49.62|49.92|48.87|48.65|49.25|49.45|49.51|49.78|49.1|48.92|48.74|47.01|46.73||46.46|46.96|47.34|48.2|48.39|48.15|47.7|47.89|49.2|50.36|49.91|49.41|48.24|48.5|48.58|47.35|46.68|46.63|44.93|44.67|45.32|45.68|45.12|45.77||45.66|45.51|45.41|44.74|46.03|45.44|46.55|47.2|47.4|47.25|47.37|47.18|47.33|47.1|47.22|47|47.86|48.81
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|28.03|28.53|28.09|28.28|28.15|27.9|28.05|28.04|28.36|28.5|28.5|28.64|28.48|28.46|28.17|28.03|28.12|27.89|28|28|27.72|27.47|27.36|27.23|27.19|27.25|27.31|26.75|27.43|27.1|26.92|27.07|26.74|27.09|27.18|26.71|26.88|27.45|27.25|27.08|27.55|27.94|28.25||28.43|28.11|28.24|28.38|28.58|28.41|28.01|28.06|27.97|28.04|28.07|27.97|28.22|28.36|28.2|28.53|28.24|28.67|27.66|27.44|27.42|27.57|28.33|28.03||27.81|27.76|27.87|27.62|27.72|27.76|27.59|27.84|28.22|27.97|27.97|27.95|27.97|28.1|28.11||28.1|27.76|27.68|27.25|27.3|26.92|26.38|26.09|26.01|25.74|25.85|25.58|25.85|25.66|25.31|25.24|25|24.54|24.79|24.88||24.85|24.76|24.34|24.24|24.43|24.39|24.36|24.39|24.47|24.41|24.34|24.47|24.31|24.29|24.23|24.19|24.21|24.37|23.82|24.07|23.78|23.57|24.48|24.21|24.37|24.3|23.81|23.91|24.49|24.38|24.31|24|24.25|24.59|24.7|24.86|24.77|24.67|25.04|25.24|25.37|25.2|25.14|25.02|25.05|25.08|24.97|24.24|24.14|23.91|23.96|24.22|24.27|24.02|24.35|24|23.97||24.35|23.75|23.33|22.98|23.39|23.14|23.14|22.25|22.34|22.79|22.41|23.09|23.11|22.97|22.9|23.06|22.74|22.83|23.15|23.26|23.17|23.49|23.54|23.57|23.19|22.67|23.28|23.17|23.42|22.94|22.41|22.34|23.48|22.57|23.21|23.6|23.91|23.51|24.2|24.03|24.26|24.12|23.3|23.32||23.31|23.05|23.35|23.52|23.83|23.94|24.55|24.83|25.53|25.65|25.63|25.87|25.9|25.7|25.6|25.27|25.02|24.82|24.52|24.94|25.28|25.79|25.52|25.34||25.66|25.42|25.47|24.87|24.68|24.94|25.52|25.75|26.53|26.06|25.96|26.68|26.6|26.17|25.78|25.42|25.59|25.93
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.74|43.43|43.54|43.25|44.16|44.02|44.76|45.21|45.67|45.88|45.84|46.39|45.85|46.11|46.02|44.97|43.82|44.37|44.84|45.8|45.51|44.25|44.44|43.49|42.03|41.69|41.91|40.83|43.72|43.58|43.39|43.6|43.65|44.57|45.09|45.09|43.8|44.19|44.36|43.36|43.62|44.21|44.38||44.72|44.47|43.52|43.37|43.6|43.54|43.95|43.9|43.72|43.39|43|42.08|43.13|43.49|41.73|42.55|42.28|41.99|41.75|42.16|42.7|42.12|43.19|42.82||42.29|42|41.82|42.12|41.5|41.82|42.74|42.27|43.6|43.53|43.02|43.03|43.39|43.4|42.96||43.17|43.72|43.75|44.4|43.82|42.5|42.59|42.54|42.15|41.5|41.45|41.85|42.1|41.39|40.12|40.14|40.77|39.47|40.02|39.53||40.99|38.41|37.14|37.01|37.17|35.32|35.83|35.8|36.43|35.94|37.01|37.24|37.05|36.55|35.98|35.18|35.86|35|35.13|35.14|34.22|34.4|34.6|34.25|33.52|32.82|32.54|32.89|32.82|32.97|33.22|32.9|32.82|32.63|32.84|32.36|32.21|31.98|32.19|32.08|31.49|31.03|31.06|30.33|29.16|29.61|29.84|28.98|28.98|28.48|28.94|28.98|28.9|28.49|28.29|27.48|28.29||28.54|27.73|26.82|26.5|28.39|28.78|27.9|26.76|27.12|27.98|27.51|27.98|27.79|27.89|27.55|27.83|27.93|28.27|29.63|29.82|29.56|29.94|30.21|31.47|30.11|29.29|30.01|29.98|30.64|30.46|29.95|29.55|28.72|27.69|27.45|29.11|29.08|29.27|28.78|28.58|28.5|28.11|27.23|27.71||27.48|27.41|27.38|27.86|28.65|29.3|29.9|30.04|31.3|32.02|31.42|32|31.46|32.08|31.44|30.86|30.35|29.15|28.77|29.89|30.8|31.32|31.23|30.98||31.3|30.31|29.58|28.9|29.98|29.45|29.93|30.7|32.47|32.7|32.37|33.91|30.53|29.83|30.49|29.54|31.19|31.39
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|103.42|103.08|101.61|101.71|101.17|98.42|98.72|98.98|99.33|100.61|100.49|100.99|100.37|100.9|101.08|99.88|99.96|98.93|98.5|97.54|97.19|98.4|98.87|98.9|98.33|98.15|98.36|96.52|99.73|99.15|99.27|100.49|99.98|100.73|100.66|100.29|100.65|103.72|100.86|99.82|100.56|101.17|100.49||102.02|101.11|101.03|100.09|101.03|99.94|99.03|99.51|98.98|97.53|98.01|96.48|96.22|95.93|94.1|95.52|95.07|94.7|93.63|93.93|93.27|92.8|93.94|92.95||92.23|91.72|92.44|92.26|90.76|90.16|92.56|91.86|94.74|94.22|93.55|93.85|93.7|93.59|91.64||92.56|92.62|91.66|89.72|89.08|89.64|91.46|92.9|93.25|92.93|94.26|95.53|96.57|95.51|95.18|94.17|93.96|91.43|92.26|93.48||92.49|91.23|91.92|91.81|92.52|90.66|93.32|94.73|94.11|96.41|95.43|100.05|100.09|98.03|95.79|94.56|93.53|91.21|90.61|91.63|90.82|91.29|92.66|92.24|92.59|90.59|91.44|91.8|91.97|91.19|91.41|89.56|89.96|89.74|90.11|89.42|89.62|87.82|87.88|88.31|87.91|88.29|89.35|88.22|89|90.46|91.81|90.16|89.18|89.61|88.36|88.89|89.15|88.97|90.66|89.19|89.65||90.83|88.18|86.56|84.2|84.56|84.02|84.56|82.16|81.72|84.03|83.68|86.07|86.42|84.87|83.58|83.27|84.16|85.43|87.04|87.96|86.69|88.01|87.65|87.59|85.49|82.49|84.28|83.7|83.91|81.82|80.5|78.73|80.34|77.13|77.65|79.49|79.37|79.35|79.08|77.64|76.97|77.32|73.15|75.88||76.75|76.08|76.94|78.72|81.59|79.81|80.32|80.44|83.87|85.15|83.96|84.3|84.52|83.25|82.51|79.62|78.34|77.96|76.73|77.1|79.31|81.26|80.26|79.11||81.3|78.78|78.81|75.8|79.31|75|76.72|78.54|82.56|81.8|83.47|85.71|85.37|83.96|83.46|80.12|82.71|84.16
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|77.8|77.8|75.1|75.23|75.33|74.4|76.31|75.2|75.85|77.16|77.26|77.83|76.92|76.42|75.54|74.41|73.52|72.25|73|72|71.91|71.47|72.01|72.1|71.72|70.32|69.76|68.5|71.94|71.11|71.97|73.14|72.66|73.55|74.28|73.48|73.69|75.77|73.48|71.44|71.88|73.28|73.47||73.76|73.11|73.61|73.08|74.53|74.42|73.2|73.3|73.26|72.62|73.59|73.2|73.44|73.29|72.35|72.49|71.02|70.94|70.35|70.67|70.61|69.39|71.02|70.92||70.65|69.8|69.28|68.37|66.77|67.83|68.33|68.02|69.28|68.15|67.58|67.73|67.63|66.99|65.6||65.94|65.54|64.77|63.73|63.17|63.37|63.87|65.02|64.43|63.93|64.84|66.61|67.88|65.85|66.1|66.25|66.48|65.05|64.41|64.7||64.28|63.1|63.9|63.48|63.87|61.8|63.05|64.52|64.21|64.62|65.47|69.49|69.55|69.31|67.76|67.5|67.11|66.51|65.82|67.18|67.4|67.54|69.99|69.32|68.82|67.64|68.63|68.11|69.99|68.2|67.67|65.61|65.52|64.49|64.95|63.43|65.28|63.63|64.04|63.22|62.54|63.79|63.16|62.68|62.23|64.24|66.71|64.85|65.03|64.75|63.22|63.09|62.86|61.16|63|62.25|62.96||63.65|62.23|61.3|57.99|58.48|58.78|58.82|56.19|56.6|57.49|56.74|58.3|57.99|57.64|56.64|57.44|57.2|59.27|61.68|62.14|60.7|61.96|61.42|62.98|61.32|58.71|59.75|59.27|57.34|56.97|55.81|56.2|57.02|53.75|54.87|56.62|57.17|57.17|57.39|56.37|54.13|54.21|50.64|53.43||54.51|55.34|55.59|57.57|59.46|58.1|59.22|58.19|61.61|63.92|63.73|62.86|63.33|62.75|62.04|59.33|58.68|56.84|56.77|58.72|60.13|62.76|61.32|61.91||62.29|59.88|57.5|55.37|59.7|55.63|57.94|61.25|64.68|64.5|66.58|67.38|65.67|63.77|62.36|62.71|64.4|64.07
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|61.52|60.75|59.37|59.64|59.93|59.44|59.84|59.63|60.24|61.4|61.23|61.85|61.11|61.13|60.42|60.13|60|58.83|59.42|58.78|58.52|58.2|58.91|58.5|57.72|57.42|56.91|55.95|57.37|56.83|58.13|58.93|57.59|58.14|58.54|57.73|56.48|57.77|57.12|55.82|56.44|58.91|60.37||61.2|59.63|58.65|58.5|58.79|58.77|58.63|58.81|58.93|58.4|57.19|57.32|57.69|57|56.46|57.66|57.2|56.93|56.56|55.76|56.01|55.65|56.8|56.87||56.29|56.53|56.43|55.5|54.65|55.68|56.75|57|57.99|57.12|56.88|57.27|57.34|57.52|57.01||57.33|57.27|57.33|57.45|57.33|57.11|56.89|56.57|56|55.37|55.93|55.81|55.74|55.36|55.15|54.64|53.71|52.4|52.26|52.6||52.4|52.5|52.64|52.78|52.27|51.68|52.1|52.08|52.05|51.98|52.09|53.14|52.77|53.02|52.29|51.88|51.67|51.22|50.4|50.19|49.89|50.3|50.65|49.96|48.62|47.73|48.18|48.52|48.68|48.44|47.95|47.4|47.35|47.19|47.6|47.48|46.97|46.67|46.74|46.6|46.42|46.18|46.85|45.84|45.69|46.29|46.89|45.8|45.75|45.31|45.16|45.27|45|44.46|44.97|43.87|44.3||43.97|42.73|41.76|40.71|41.01|40.44|40.3|39.56|40.02|41.19|40.63|41.86|42.08|41.94|41.46|41.36|41.15|42.45|43.65|44.52|43.93|45.03|45.35|46.02|45.38|43.83|44.86|45.13|45.81|45.5|44.36|43.67|43.56|41.67|41.95|43.26|43.86|43.88|43.24|42.58|42.5|42.39|40.79|41.11||41.63|40.94|41.12|41.53|42.22|41.82|42.32|42.62|43.7|44.31|43.88|44.08|43.94|43.51|43.58|42.12|41.98|41.56|41.11|42.52|43.44|44.54|43.04|43.7||44.43|44|43.25|41.59|42.88|41.51|43.09|44.34|46.1|45.71|46.41|47.54|46.63|46.04|45.54|44.32|46.17|46.76
00438|7956|/equities/southern-co|SnP500/R1000VALUE|38.58|38.48|38.26|38.14|38.02|37.5|37.58|37.71|38.27|38.75|38.59|38.32|38.28|38.34|38.15|38.02|37.77|37.54|37.61|37.61|37.57|37.34|37.41|37.16|37.24|37.09|36.94|37.38|37.9|38.43|38.28|38.37|38.23|38.1|38.11|37.99|37.72|37.95|38.19|37.92|37.71|37.85|37.63||37.87|37.96|38.16|37.82|38.13|37.56|37.55|37.34|37.47|37.33|37.56|37.3|37.82|37.85|37.88|38.1|38.18|38.46|38.41|38.33|38.51|38.57|38.42|38.38||38.25|38.06|37.93|37.8|37.84|38.03|38.12|38.38|38.3|38.37|38.31|38.33|38.49|38.27|38.17||38.27|38.28|38.38|37.98|37.71|37.82|37.82|37.85|37.81|37.96|37.6|37.97|38.31|38.03|37.98|38.29|38.03|37.33|37.67|37.89||38.08|38.03|38.12|38.03|38.12|38.22|38.11|38.13|38.22|37.8|38.2|38.3|38.23|38.37|38.12|38.09|37.76|37.93|37.67|37.97|38.12|38.19|38.44|38.18|38.14|37.91|37.74|37.72|37.66|37.39|37.61|37.55|37.55|37.78|37.73|37.89|37.61|37.15|37.32|37.45|37.48|37.65|37.49|37.23|37.38|37.22|37.41|37.09|37.16|37.15|37.26|37.13|37.25|37.01|37.13|36.96|36.97||36.86|36.88|36.84|36.5|36.81|36.29|36.32|36.29|35.75|35.84|35.19|35.85|36.05|36|35.68|35.61|35.77|36.02|35.97|35.97|35.72|35.65|35.68|35.7|35.49|35.34|35.42|36.65|36.28|35.69|35.58|35.57|35.78|35.17|34.96|34.85|34.93|34.82|34.85|34.57|34.55|34.49|33.53|33.58||33.49|33.33|33.67|33.56|33.42|33.38|33.29|33.57|33.9|34.25|34.08|33.91|33.57|33.4|33.25|32.76|32.87|32.89|32.37|32.79|32.61|32.63|32.47|32.57||33|33|33.2|32.86|33.44|33.08|33.51|34.19|34.74|34.62|34.52|34.97|34.82|34.69|34.68|33.57|34.01|34.25
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.54|11.69|11.6|11.51|11.67|11.73|11.89|11.71|11.75|11.93|12.2|12.25|12.41|12.22|12.74|12.57|12.59|12.55|12.7|12.58|12.48|12.25|12.28|12.32|12|12.19|12.33|12.16|12.65|12.71|12.24|12.56|11.8|11.83|11.78|11.73|11.7|11.89|11.85|11.83|11.7|11.9|12.41||12.58|12.35|12.39|12.18|12.42|12.24|12.21|12.12|12|11.84|11.64|11.44|11.83|11.94|11.99|12.55|12.45|12.59|12.75|12.54|12.85|13.07|13.04|13.15||13.07|13.16|13.13|13.33|13.25|13.22|13.32|13.25|13.24|13.03|12.95|13.04|13.1|12.99|12.92||13.07|13.09|12.96|12.81|12.9|12.6|12.85|12.87|12.95|12.87|12.83|12.96|13.11|13.16|13.19|13.4|13.48|13.41|13.42|13.64||13.48|13.48|13.57|13.53|13.47|13.34|13.41|13.63|13.63|13.59|13.94|14.26|14.29|14.24|14.17|14.11|13.96|13.86|13.75|13.9|13.45|13.51|13.45|13.67|13.54|12.9|12.88|13.03|12.98|12.97|13.04|12.79|13.02|12.92|12.98|12.96|12.97|12.92|13.23|13.23|13.21|13.51|12.33|12.03|12|12.12|12.18|11.87|11.97|11.75|11.44|11.41|11.65|11.52|11.63|11.44|11.49||11.66|11.54|11.2|10.97|11.12|10.88|10.97|10.9|10.9|11.3|11.1|11.46|11.49|11.46|11.32|11.38|11.21|11.7|12|11.98|11.93|12.05|12.12|12.25|12.14|11.79|12.35|12|12.14|11.92|11.68|11.56|11.57|11.33|11.8|11.92|12.02|12|12|11.5|11.42|11.32|10.58|11.01||11.03|11.05|11.11|11.47|11.58|11.7|11.79|11.87|12.19|12.37|12.36|12.1|12.27|12.11|12.25|11.91|12.07|11.93|11.74|12.03|12.34|12.7|12.4|12.3||12.64|12.56|12.19|11.54|11.87|11.5|12.04|12.58|12.97|12.81|12.88|13.13|12.88|12.82|12.83|12.57|13.23|12.97
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.86|76.93|75.8|76.11|76.04|74.4|74.45|74.25|74.85|76.09|75.42|75.65|75.34|76.68|77.33|76.7|77.27|75.88|76.87|76.21|76.13|74.63|75.61|75.5|74.46|73.89|74.11|72.97|75.1|74.72|76.01|76.9|74.94|76|75.96|75|74.28|76.01|75.4|74.66|72.74|73.72|75.45||75.22|74.08|73.79|73.09|73.31|73.11|72.54|72.98|72.77|72.8|72.15|72.82|72.81|73.04|71.97|71.69|69.33|66.66|65.97|66.43|66.56|65.91|67.98|68.12||67.69|68.05|68.08|66.13|65.25|66.37|67.43|67.16|68.15|67.4|67.06|67.09|67.27|67.32|66.99||67.02|66.52|65.76|64.13|62.56|63.52|64.12|63.86|64.33|63.81|63.82|63.12|62.95|62.07|62.04|60.6|60.17|59.6|59.84|60.38||59.31|58.74|59.31|60.06|60.15|59.49|60.36|61.24|61.29|61.48|61.93|63.18|62.32|62.92|62.51|61.6|62.02|60.55|60.94|60.51|59.59|60.5|61.69|60.2|61.69|62.86|62.59|62.34|63.26|63.74|63.3|62.65|62.76|62.11|62.41|62.62|62.22|61.68|61.95|61.25|60.79|59.98|60.19|59.36|59.54|60.58|60.55|59.65|59.44|59.82|60.8|60.51|59.78|59.2|59.46|57.5|57.71||57.89|57.09|54.35|53.26|54.36|53.56|53.76|52.89|53.67|55.44|54.64|56.84|57.15|54.79|54.46|54.62|54.31|56.73|57.34|58.27|57.21|58.15|58.6|58.55|59.05|54.7|56.62|56.61|58.43|57.48|56.12|54.31|55.4|50.9|51.25|52.64|53.66|53.71|53|51.82|51.36|52.4|49.64|50.06||50.15|50.34|50.31|51.35|51.96|52.3|52.04|52.09|54.78|57.11|55.86|57.04|56.67|55.45|55.61|53.5|53.97|54.5|53.5|55.07|56.57|57.57|55.06|55.45||56.77|55.9|55.23|52.8|55.39|53.06|56.3|58.63|60.96|60.6|61.38|62.56|61.88|60.37|59.69|58.1|59.7|61.02
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.25|46.31|45.49|44.86|45.41|45.3|46.53|45.93|46.25|46.68|46.25|45.96|45.68|45.62|45.3|44.91|44.21|43.73|44.17|44.17|43.95|43.53|43.75|44.81|44.09|43.63|42.68|42.23|43.02|43.33|44.01|44.42|43.86|44.09|44.15|44.62|44.2|44.65|44.96|44.45|44.11|44.58|45.07||45.96|45.4|45.89|46.3|46.95|47.41|46.94|47.17|47.28|46.5|46.72|47.08|47.37|47.04|46.53|47.31|47.57|47.95|47.5|48.25|48.15|47.78|48.59|49.79||48.37|47.78|47.48|46.58|46.24|47.3|47.33|46.84|47.95|46.93|46.15|46.57|46.9|47.26|47.04||47.73|46.59|46.02|45.69|45.72|45.37|45.15|45.35|46.04|45.92|46.15|45.71|46.23|45.51|45.25|44.96|43.97|43.15|43.37|43.27||42.25|42.23|43.28|43.79|43.61|43.03|43.55|44.26|44.58|44.25|44.07|44.93|45.22|44.69|42.64|42.09|42.13|41.95|41.1|41.6|40.66|40.14|40.83|40.27|40.75|40.35|39.75|40.14|40.1|40.1|39.92|39.35|39|38.86|39.23|38.73|38|38.17|38.13|37.61|37.68|38.29|38.28|37.91|37.32|38.42|39.77|38.39|38.97|38.59|37.97|38.7|38.9|38.25|37.99|36.78|37.63||36.84|36.39|35.58|34.73|35.63|35.16|35.37|35.13|36.02|37.18|36.81|38.14|38.35|37.56|37.11|37.24|37.1|38.5|39.19|39.33|39.44|39.69|39.91|40|39.54|38.57|39.25|38.93|39.88|39.79|38.94|38.29|39.95|36.41|36.9|37.59|37.55|38.11|37.55|37.2|36.45|36.99|36.07|33.34||33.56|33.73|33.75|34.58|36.06|35.6|35.63|36.37|37.26|37.72|37.75|38.23|38.26|37.19|37.91|37.02|37.09|37.16|36.47|36.76|37.94|38.77|37.2|37.89||38.99|39.05|39.39|37.83|39.67|38.42|39.72|40.48|41.85|41.65|41.37|42.66|42.93|42.55|42.82|42.01|43.28|41.87
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|93.02|91.7|90.71|90.91|91.03|90.15|90.87|89.68|89.66|90.59|91.91|92.71|91.91|91.54|88.99|88.41|88.93|87.45|88.89|88.15|86.85|85.55|86.12|86.5|86.04|85.74|85.95|85.58|86.7|85.85|86.75|87.25|84.74|85.85|86.57|86.15|84.04|86.74|86.3|84.76|84.61|86.25|86.75||86.2|85.14|84.17|84.35|84.28|84.16|83.58|84.83|84.71|84.1|84.15|78|79.34|79.06|78.26|79.46|79.45|79.74|80.03|79.27|78.55|78.71|78.92|78.09||77.03|78|77.72|77.19|77.41|78.85|79|79.45|79.85|81.69|81.22|81.62|80.68|80.03|79.13||79.74|79.48|79.97|79.86|78.72|79.56|80.08|79.89|79.02|78|77.25|77.31|78.02|77.21|76.91|75.5|74.49|72.4|72.62|73.34||72.5|71.87|71.73|71.64|70.94|70.47|70.9|71.62|71.49|71.15|71.74|71.48|71.85|72.98|72.99|72.3|72.05|71.64|70.8|71.9|71.82|72.24|72.71|72.39|72.34|71.4|72.3|71.75|72.45|72.23|71.06|71.16|71.58|71.13|72.23|71.51|70.46|70.87|70.09|70.49|68.65|68.74|69.75|69.35|69.84|70.4|70.21|70.3|69.94|69.9|69.56|69.3|69.3|68.3|67.75|66.53|66.42||67.15|66.5|65.86|66.12|66.02|64.77|65.09|64.64|65.6|66.41|64.98|66.81|67.05|66.3|64.76|64.24|63.18|63.93|64.54|64.49|63.5|63.94|63.86|63.32|63.72|62.27|62.78|64.5|65.5|64.73|63.51|64.26|64.31|64.46|64.87|65.86|66.15|66.15|66.32|65.64|65.5|65.6|64.04|64.93||65.28|65.78|65.68|65.02|66.12|64.87|64.5|64.93|65.52|65.76|65.09|64.88|64.17|63.98|64|62.8|62.2|59.32|57.26|58.18|59.05|59.62|58.85|58.28||57.6|57.18|57.23|56.01|57.29|56.1|57.42|58.05|57.8|56.94|57.05|57.71|57.58|57|56.86|55.62|57.43|57.28
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.55|60.47|60.12|60|60.09|59.51|59.94|59.43|59.81|60.16|60.25|61.06|61.25|61.09|60.89|60.71|61.39|60.55|61.35|61.23|61.47|61.65|62.16|62.17|61.37|61.11|61.17|60.73|63.02|63.01|63.85|64.66|63.8|63.98|64.26|63.4|62.51|63.26|62.8|61.55|61.61|62.59|62.32||60.9|60.95|60.54|60.29|60.36|59.62|59.52|59.64|59.56|58.6|58.56|58.2|58.32|58|57.42|58.28|57.97|58.21|57.54|57.64|57.89|57.62|58.33|57.67||57.64|57.67|58.42|57.37|54.11|54.58|54.5|54.06|54.47|53.93|53.93|54|54.14|53.99|53.55||54.25|54.2|54.86|54.69|54.35|53.55|53.59|53.21|53.22|53.09|52.41|51.34|51.96|51.89|51.15|50.84|50.78|50.17|50.91|51||50.65|50.88|51.34|51.41|51.05|50.6|51.04|51.65|51.7|51.38|51.82|52.27|52.05|51.61|51.72|50.01|49.74|49.63|50.19|49.15|50.84|50.96|50.84|51.31|50.82|52.83|48.69|49.3|49.12|49.31|49.19|49.51|49.64|49.76|50.64|50.56|49.87|49.85|50.26|50.3|49.76|49.03|49.83|48.31|47.74|48.47|48.8|48.24|48.87|49.04|48.18|47.31|46.99|46.23|45.89|46.05|45.81||46.08|44.94|43.51|43.2|44.05|42.93|43.16|42.85|45.56|46.01|45.55|46.58|46.57|46.86|46.33|46.75|45.96|47.1|47.74|48.04|47.46|47.77|47.83|47.04|47.06|45.8|47.06|47.34|47.36|48.02|47.09|47.15|49.18|50.58|51.28|52.38|53|53.01|52.43|52.27|52.42|52.62|50.54|50.2||49.84|49.8|49.99|50.51|49.8|50.26|51.07|51.23|51.73|52.24|51.85|52.22|51.31|50.83|50.75|49.01|50.14|50.85|50.71|51.98|53.39|53.91|52.54|52.6||53.34|52.79|53.04|52.02|52.58|53.23|55|55.66|57.2|56.39|57.71|57.01|56.96|56.3|56.42|56.12|56.91|56.75
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29|28.81|28.45|28.5|28.56|28.1|28.45|28.29|28.19|28.71|28.62|28.59|27.89|27.92|27.67|27.72|27.9|27.93|27.92|27.97|28.07|28|28.09|27.85|27.77|27.73|27.79|27.33|27.6|27.73|27.74|27.64|27.64|27.61|27.47|27.7|27.75|27.83|27.88|27.92|28|28.32|28.45||28.37|28.18|28.26|27.93|28.15|28.03|27.99|28|28.05|28.65|29.79|29.25|29.21|29.26|29.23|29.72|29.84|29.79|29.84|29.96|30.18|29.87|30|30.01||30.45|30.45|30.23|30.19|30.16|29.91|29.66|29.5|29.33|29.53|29.32|29.09|29.16|29.06|28.94||29.11|29.38|29.4|29.32|29.25|29.29|29.08|29.41|29.44|29.3|29.41|29.19|29.4|29.25|29.24|29.44|29.27|28.75|28.85|29||29.25|29.28|28.68|28.95|28.79|28.78|28.76|28.83|28.52|28.75|28.77|29.22|29.85|30.06|30.07|29.79|29.83|29.59|29.66|29.59|29.42|29.44|29.75|29.44|29.13|28.88|28.94|29.18|29.3|28.85|28.65|28.54|28.53|28.59|28.64|28.84|28.48|28.53|28.75|28.75|29.15|29.61|30.05|29.68|29.56|29.69|29.55|29.18|29.26|29.01|28.77|28.96|28.94|28.51|28.58|28.33|28.48||28.54|28.03|27.75|27.26|27.99|27.91|28.26|27.77|28.33|28.65|28.12|28.88|29.18|29.55|29.83|30.09|29.81|30.55|30.87|30.67|30.61|31.19|31.43|31.19|31.29|30.47|31.08|30.85|31.21|31|30.59|30.08|30.46|29.63|29.94|30.15|29.91|29.84|29.82|29.58|29.38|29.12|28.43|28.6||28.57|28.49|28.95|29.6|29.8|29.94|30.31|30.55|30.87|31.36|31.05|30.96|30.79|30.85|31.15|30.52|30.65|30.14|29.46|29.42|29.93|30.24|29.64|29.63||29.83|29.33|29.11|28.81|29.37|29.03|30.01|30.45|30.28|30.15|30.74|30.7|30.5|29.99|30.18|29.74|31.03|30.59
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|62.68|64.64|64.33|64.34|65.1|65.2|65.38|65.26|66.59|66.82|66.05|65.99|65.25|66.39|65.44|64.3|63.65|62.82|63.67|63.07|62.87|61.15|62.02|61.63|61.34|60.54|60.43|59.89|62.52|62.56|63.91|65.79|64.61|65.4|65.84|64.77|63.8|65.53|65.76|64.97|64.82|66.01|68.37||68.78|68.79|67.71|67.25|67.1|66.18|65.09|65.55|65.61|64.67|64.68|64.81|65.12|64.39|64.3|67.22|65.73|65.54|64.88|63.75|64.55|64.65|65.8|65.92||64.89|64.87|63.99|63.41|62.67|63.7|63.65|62.78|63.08|63.34|62.6|62.45|62.73|63.21|62.62||63.54|62.92|62.18|61.9|61.03|61.22|62.21|62.34|62.11|60.94|60.7|60.74|61.05|59.73|59.5|58.25|58.14|56.39|56.75|57.3||56.35|56.11|57.39|57.02|56.73|55.48|56.33|56.55|56.68|56.2|56.31|57.8|58.54|57.62|56.24|54.9|54.72|54.12|53.3|53.38|52.83|52.84|53.78|53.66|51.84|50.54|50.72|51.24|51.68|51.69|51.22|50.48|49.95|49.3|50.95|50.59|49.25|49.03|49.46|48.76|48.68|48.99|49.3|47.64|47.81|48.92|49.77|48.58|48.66|48.23|48.29|48.41|48.19|47.15|47.2|45.96|46.5||46.2|45.16|43.7|42.45|43.99|43.18|44.17|43.46|44.29|45.12|44.5|45.96|46.45|45.53|44.98|45.22|45.52|47.32|48.28|48.29|48.65|48.46|48.73|48.8|47.73|46.94|47.3|47.7|47.74|46.84|47.03|46.52|46.99|45.19|45.89|47.03|47.35|47.69|47.19|46.37|45.97|45.4|42.58|43.23||43.2|43.18|43.52|45.25|46.39|45.27|46.15|46.82|47.29|48.66|48.24|48.3|49.03|49.8|49.59|46.87|46.01|46.98|46.04|47.18|46.88|48.77|47.65|47.9||49.95|49.45|48.78|45.88|49.53|46.57|49.28|50.5|52.2|51.31|51.94|53.45|53.03|52.94|53.81|52.1|54.93|55.41
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|57.16|56.23|54.82|53.76|54.53|53.93|52.43|50.48|50.72|51.18|52.46|53.33|52.69|53.19|52.49|52.3|52|50.98|51.98|51.83|51.82|50.94|51.5|51.21|51.42|51.59|51.86|50.71|54.3|54.96|55.15|55.52|54.63|55.3|55.44|54.92|53.72|55.18|54.85|54.35|54.22|56.35|56.52||56.55|56.96|57.55|57.73|57.72|57.44|57.12|57.05|56.03|55.02|54.2|54.1|53.86|54.39|52.97|54.12|54.21|53.39|52|53.1|53.9|53.25|54.2|54.4||53.75|54.44|54.77|54.43|52.47|53.04|52.39|51.89|54.49|54.79|56|55.31|55.79|56.11|55.75||56.22|57.79|57.75|58.35|57.8|57.75|57.91|57.41|57.98|57.17|56.31|56.08|56.7|56.58|56.71|56.44|57.54|55.68|55.87|56.18||55.32|54.75|54.37|54.12|52.99|51.11|51.99|51.92|52.18|52.28|52.09|52.97|52.56|52.22|50.85|50.08|50.33|50.22|49.3|49.44|49.18|47.47|44.9|44.48|44.38|43.69|43.98|44.92|44.74|44.24|44.6|43.85|44.33|44.02|43.69|43.49|43.5|43.07|43.5|43.44|43.45|42.49|42.63|41.75|40.99|41.64|41.93|41.85|41.67|41.15|40.6|39.92|39.57|39.08|39.86|38.85|38.78||38.75|37.64|36.69|35.61|36.97|37.06|37.81|36.93|37.2|37.64|36.79|37.84|38.07|37.71|37|37.59|37.02|38|38.88|39|38.25|39|37.46|36.61|37.79|35.92|37.24|37.01|38.41|37.5|36.67|35.56|35.36|33.92|34.85|36.52|36.83|36.94|36.42|36.39|36.12|36.74|35.22|36.1||36.72|36.4|36.86|38.4|39.12|39.6|40.16|40.54|42.15|43.97|43.35|43.66|43.82|43.79|43.04|41.55|41.53|40.11|39.25|39.74|40.72|41.76|40.4|40.63||41.88|40.39|39.62|37.36|38.48|36.87|37.92|38.96|40.64|40.34|41.25|42.27|41.66|40.23|40.07|38.99|40.34|41.32
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|50.1|50.26|50.26|49.94|50.16|49.97|50.41|49.15|49.53|49.4|50.5|51.05|49.85|50.5|50.07|50.07|49.39|49.6|50.17|50.56|50.14|50.35|50.62|50.99|50.59|51.05|50.7|50.38|51.35|51.42|51.24|51.35|51.02|51.82|52.28|52.15|52.6|52.69|52.3|52.22|50.75|51.15|51.54||52.75|53.66|53.96|53.59|54.19|54.35|54.91|55.2|54.71|54.42|53.97|53.56|54.43|54.65|54.91|54.81|55.41|56.02|55.65|55.58|55.88|54.95|54.66|55.1||55.51|56.28|55.38|55.5|55.3|55.15|55.81|59.48|60.64|60.26|59.94|59.87|59.95|60.06|60.06||59.73|59.62|58.81|58.84|58.87|58.83|58.83|58.98|59.23|59.56|59.52|59.11|59.45|59|59.18|58.05|57.6|55.98|56.61|56.94||55.47|55.48|56.35|55.4|56.23|54.84|54.16|54.29|54.09|54.22|54.33|54.83|55.06|55.03|54.79|53.96|53.62|52.38|52.16|53.01|52.68|53.54|54.08|54.22|54.33|53.67|53.54|54.22|54.4|54.46|54.69|54.87|54.3|54.4|54.11|54.07|53.81|53.31|53.78|53.72|54.54|53.81|54.82|54.31|53.6|54.09|54.64|53.95|54.15|53.52|53.56|53.33|53.42|52.72|52.87|52.43|52.53||52.96|52.33|51.62|50.65|51.6|51.76|51.62|51.29|51.56|52.22|51.68|51.86|49.37|51.46|50.5|51.63|51.55|52.24|53.07|53.31|52.41|52.33|51.24|51.53|51.59|51.01|52.15|52.07|52.84|51.75|51.32|50.7|51.14|49.75|50.57|50.55|49.53|49.67|49.54|49.65|49.97|50.94|49.93|50||49.67|48.99|49.04|49.33|50.61|50.86|52.42|52.32|53.15|53.97|54.29|54.59|54.23|54.54|54.1|53.31|53.07|52.69|51.81|52.98|53.59|55.11|54.01|54.27||55.31|54.37|55.09|53.09|54.2|51.83|53.27|53.48|56.33|55.47|55.07|57.02|56.52|56.04|55.94|54.74|54.73|55.2
00449|19701|/equities/te-connectivity|SnP500|34.74|35.65|35.27|35.26|35.31|34.59|33.99|33.56|33.78|34.09|33.72|34.56|34.83|34.84|35|34.55|34.6|34.17|34.24|34.7|34.14|34.01|33.87|33.56|33.4|33.05|33.6|33|34.35|34.09|34.9|35.99|36.45|36.99|36.54|36.61|35.8|36.23|35.95|35.67|35.13|36.1|37.28||37.71|37.34|37.57|38.11|38.41|37.79|37.53|37.25|37.07|36.88|36.72|36.98|36.43|36.67|34.72|36|36.92|36.61|36.92|36.73|36.33|35.73|36.76|36.7||36.42|36.18|36.22|35.86|35.18|35.28|35.36|35.37|36.25|35.53|35.18|34.99|34.98|35.29|35.3||35.2|34.96|35.29|35.48|34.87|34.76|34.51|34.02|33.63|33.96|33.72|33.2|33.64|32.76|32.77|31.73|31.11|30.29|31.14|31.35||31.15|31.1|31.71|31.53|31.24|30.8|31.45|31.91|31.78|32.36|32.8|33.73|32.87|32.57|32.44|31.78|31.78|31.93|31.4|31.41|31.03|31.62|31.49|31.68|31.07|30.69|30.1|30.72|30.88|30.57|30.3|30.3|29.84|29.62|29.94|29.78|29.7|29.65|29.62|29.71|28.94|29.16|28.53|28.42|27.86|28.22|27.99|27.32|27.1|27.09|26.71|26.64|26.63|26.09|26.96|26.49|26.42||26.13|24.95|24.98|24.94|25.01|25.19|25.44|24.95|25.13|26.33|26.53|26.55|26.77|26.92|26.46|26.64|26.58|27.54|28.29|28.14|27.28|27.6|26.92|27.11|27.31|26.73|27.07|27.12|27.11|26.09|25.53|25.62|25.56|24.6|25.34|25.51|25.57|25.68|25.93|24.68|24.76|25.01|24.16|24.93||24.85|25.3|25.61|26.71|27.65|27.91|28.38|28.75|29.24|29.3|28.85|28.92|28.73|28.58|29.15|27.69|27.9|27.2|26.81|27.39|28.5|29.17|28.13|28.35||29.02|28.4|28.32|27.05|27.75|26.78|27.54|27.79|29.31|28.93|30.04|31.69|30.69|29.16|29.54|29.1|30.39|31.21
00450|13843|/equities/fmc-technologies-inc|SnP500|47.09|46.91|45.58|44.95|46.37|45.56|45.5|46.65|48.06|47.92|47.67|49.62|49.6|49.21|47.99|47.84|48.18|46.8|47.43|46.77|46.87|46.96|47.25|46.09|46.74|45.01|45.21|43.2|45.28|43.74|45.03|46.65|47.31|48.13|48.42|47.45|45.54|47.34|46.87|45.12|45.61|45.19|46.47||46.45|45.56|44.24|45.26|44.77|44.88|44.56|45.73|47.6|47.75|47.7|47.08|47.06|47.24|45.88|46.12|46.38|43.72|43.7|42.94|43.31|43.2|44.4|44.45||44.34|44.36|44.26|43.14|42.78|41.77|42.95|42.85|43.91|44.67|44.18|44.2|43.45|43.3|43.06||43.53|43.93|43.71|43.56|44.17|42.68|43.11|43.87|44.3|43.74|44|44.15|44.67|44.11|43.85|43.08|43.01|41.49|41.62|41.66||40.58|40.77|41.01|39.93|39.37|38.12|38.33|38.63|38.65|38.94|38.73|39.6|38.8|38.66|37.9|37.02|36.7|36.58|35.09|35|36.55|35.91|36.53|36.28|35.91|35.34|35.25|36.38|36.62|36.43|36.09|35.41|35.45|34.45|35.03|34.88|34.29|34.6|34.53|35.08|33.38|33.31|33.61|33.11|32.45|33.12|33.85|32.78|32.87|32.83|32.88|33.63|33.35|32.74|33.1|32.83|32.88||33.3|32.52|31.56|30.77|31.88|31.43|31.18|30.74|30.52|30.95|30.81|31.67|32.4|31.93|30.8|30.5|30.23|30.97|31.8|32.27|31.98|31.96|32.25|32.15|32.38|30.87|30.91|30.04|30.93|30.29|31.03|30.7|30.91|29.55|30.12|30.28|30.75|30.73|31.07|30.79|30.9|30.59|28.43|27.91||26.86|26.23|25.82|25.93|26.89|26.8|26.82|26.86|28.04|27.98|28.02|27.86|27.16|26.88|27.36|25.7|24.7|24.45|23.77|24.88|24.62|25.86|24.75|28.7||31.16|30.41|29.78|28.16|29.41|27.05|28.47|29.91|30.68|30.82|31.75|32.41|31.82|32.2|30.64|30.64|31.75|32.52
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.6|24.53|25.81|25.8|26.45|25.94|27.08|26.95|27.22|27.94|27.96|28.39|27.43|27.5|27.73|27.1|27.2|26.84|27.16|27.41|27.69|26.78|26.87|26.3|25.76|25.51|25.47|25.25|26.3|26.29|27.03|27.16|26.59|27.13|27.26|26.71|26.14|27.19|27.23|26.72|26.5|27.2|28.52||28.35|27.78|27.7|27.31|27.51|26.98|27.17|27.73|27.84|27.24|27.38|26.7|26.62|26.59|26.35|27.09|26.87|26.16|26.95|26.67|26.22|25.51|25.94|25.31||25.07|24.94|24.64|24.44|23.97|24.49|24.25|23.53|24|23.86|23.54|23.58|23.99|24|23.65||23.29|23.5|23.67|23.34|23.4|23.56|23.81|23.68|23.52|23.19|23.21|23.23|23.72|23.55|23.27|22.96|22.9|21.96|21.94|22.09||21.73|21.72|21.41|21.41|21.24|20.84|20.99|21.4|21.72|22.04|22.38|22.74|22.48|22.26|21.95|21.41|21.01|21|20.49|20.85|20.46|20.64|21.14|20.96|20.97|20.36|20.81|21.19|21.6|21.63|21.64|21.45|21.7|21.22|21.7|21.46|20.98|20.72|20.79|20.82|20.66|20.79|20.67|19.92|19.94|20.27|20.03|19.35|19.35|18.89|18.77|19.15|18.99|18.59|18.89|18.29|18.71||18.76|18.28|17.42|17.74|17.79|17.59|17.46|17.21|17.21|18.05|18|18.4|18.32|18.12|18|18.36|18.51|19.59|20.59|21.03|20.93|21.25|21.09|21.25|21.25|20.26|20.86|20.71|21.36|20.94|20.02|19.85|19.7|17.16|17.53|18.09|18.28|18.25|18.41|17.8|17.07|17.12|16.3|16.41||16.45|16.87|16.58|18.25|19.32|18.72|18.92|19.35|20.16|20.5|20|20.15|20.04|19.61|19.56|18.96|19.22|19.15|18.17|19|20.28|20.57|20.07|20.31||21.26|21.03|19.74|19.21|20.43|19.04|20.36|21.29|23.06|22.55|23.25|24.04|22.89|21.63|22.17|22.49|23.14|22.59
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.94|12.9|12.54|12.64|12.78|12.66|12.68|12.8|13.3|13.34|13.18|12.9|12.95|13.12|13.06|13.01|12.91|12.67|12.75|12.59|12.5|12.43|12.66|12.56|12.88|12.5|12.5|12.39|12.97|13.14|13.2|13.18|12.98|13.13|13.12|12.95|12.73|12.41|12.3|12.17|12.23|12.36|12.71||12.86|12.47|12.57|12.51|12.47|12.38|12.28|12.34|12.55|12.43|12.55|12.5|12.56|12.49|12.44|12.65|12.6|12.76|12.9|12.92|13.1|12.75|12.91|12.95||12.9|12.94|13.22|13.03|12.9|12.99|12.74|12.51|12.52|12.34|12.16|12.12|12.12|12.18|12.15||12.35|12.08|11.76|11.53|11.32|11.19|11.25|11.4|11.46|11.35|11.44|11.46|11.62|11.36|11.16|10.95|10.95|10.72|10.83|10.85||10.94|11.11|11.21|11.44|11.61|11.42|11.5|11.52|11.63|11.59|11.63|11.77|11.75|11.93|11.96|11.96|12|12.06|11.94|11.98|11.95|12.24|12.46|12.21|12.3|12.2|12.25|12.34|12.45|12.49|12.38|12.24|12.04|11.84|11.8|11.63|11.55|11.5|11.44|11.47|11.37|11.44|11.35|11.24|11.12|11.31|11.36|10.88|11.01|10.88|11.15|11.1|11.17|11.08|11.15|11.06|11.02||10.95|10.7|10.36|10.35|10.57|10.51|10.52|10.26|10.31|10.47|10.5|10.85|10.9|10.77|10.54|10.52|10.48|10.96|10.93|10.7|10.56|10.45|10.44|10.69|10.46|10.22|10.66|10.63|10.54|10.43|10.39|10.16|10.28|9.9|10.08|10.11|10.17|10.16|10.41|10.17|9.67|10.06|9|9.26||9.17|9.2|9.24|9.63|9.97|9.75|9.98|10.17|10.55|10.67|10.57|10.76|10.54|10.51|10.49|10.21|10.05|9.78|9.65|9.61|9.69|9.82|9.62|10.08||10.25|10.08|9.8|9.08|9.58|9.07|9.47|9.92|10.4|10.69|10.9|11.05|10.96|10.56|10.48|10.56|11.02|11.31
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.22|55.44|54.61|55.26|55.06|55.07|55.02|55.74|56|55.75|55.38|55.09|55.39|56.61|55.66|54.87|54.81|54.07|54.51|54.19|54.13|53.71|53.66|53.13|53.11|53.59|53.87|53.51|54.99|54.81|55.23|56.71|56.84|57.08|57.17|56.25|55.46|56.29|55.51|55.44|54.43|56.18|57.1||57.42|55.22|56.69|57.17|57.33|56.92|56.82|55.82|55.92|56.09|56.08|55.83|56.49|57.51|56.8|57.77|57.63|57.04|56.22|55.67|55.7|55.71|56.61|56.52||56.31|56.58|56.48|56.45|56.01|56.5|56.72|56.41|56.51|55.64|55.62|55.52|55.37|55.86|55.69||55.29|55.47|55.6|55.65|55.29|55.35|54.71|55.92|54.97|52.56|52.23|52.33|52.82|52.7|52.22|51.52|51.64|50.55|51.1|51.44||50.99|51.12|50.83|51.38|50.87|50.39|50.99|52.27|52.07|51.86|51.5|52.01|52.26|52.77|52.61|51.5|52|51.58|50.87|51.79|51.29|50.08|50.04|49.67|49.04|48.09|48.03|48.87|48.89|49.18|48.78|47.59|47.38|47.61|48.2|48.27|47.89|47.57|48.16|48.2|47.93|47.87|48.08|48.34|47.79|48|47.07|47.49|47.4|46.67|46.84|46.8|46.18|45.98|45.16|44.6|45.04||44.61|43.88|42.76|42.22|43.2|43.03|43.54|42.52|43.53|44.35|44.07|45|45.14|44.7|44.01|44.31|44.38|45.34|45.59|45.85|44.8|45.14|44.54|44.93|45.39|44.67|46.12|46.37|48.74|50.94|50.23|49.13|49.65|48.5|49.33|49.67|49.68|49.44|48.52|49.05|49.01|48.87|48.94|48.17||48.23|49.05|49.58|50.3|51.15|51.07|52.1|52.38|53.8|54.1|53.48|53.33|53.03|52.59|52.17|51.2|50.56|49.9|49.49|49.83|51.21|52.15|51.02|51.57||52.61|51.82|50.78|49.93|50.73|49.27|51.15|52|53.29|52.7|53.75|54.59|53.76|53.73|52.4|52.95|54.74|54.08
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|13.13|12.98|12.93|12.73|12.75|12.74|12.78|12.67|12.66|12.87|12.78|12.75|12.4|12.4|12.48|12.49|12.42|12.29|12.53|12.57|12.41|12.2|12.34|12.26|12.29|12.29|12.21|12.13|12.41|12.35|12.33|12.38|12.37|12.66|12.7|12.62|12.37|12.62|12.55|12.56|12.22|12.05|12.43||12.33|12.34|12.4|12.38|12.54|12.44|12.31|12.42|12.41|12.41|12.37|12.06|11.92|11.89|11.89|12.14|12.15|12.12|11.9|11.62|11.79|11.64|11.55|11.45||11.37|11.45|11.45|11.47|11.36|11.45|11.01|10.85|10.96|11.14|11.19|11.16|11.1|11.08|11.07||11.05|11.04|11|10.86|10.91|10.98|11.07|11.05|11.3|11.24|11.24|11.21|11.32|11.31|11.06|11.04|11.57|11.26|11.52|11.57||11.52|11.5|11.47|11.46|11.46|11.24|11.39|11.46|11.37|11.31|11.36|11.52|11.51|11.8|11.74|11.61|11.54|11.51|11.57|11.62|11.48|11.38|11.29|11.23|11.32|11.14|11.19|11.26|11.16|11.12|11.24|11.21|11.16|11.03|11.04|11.12|11.21|11.07|11.24|11.26|11.2|11.19|11.24|11.14|10.83|10.76|10.79|10.7|10.71|10.57|10.54|10.34|10.33|10.27|10.4|10.25|10.44||10.41|10.19|10.04|10.04|10.23|10.19|10.28|10.16|10.26|10.46|10.39|10.47|10.45|10.43|10.17|10.39|10.34|10.51|10.66|10.44|10.43|10.21|10.33|10.45|10.48|10.17|10.46|10.57|10.77|10.69|10.57|10.51|10.56|10.25|10.3|10.69|10.61|10.68|10.62|10.43|10.4|10.71|10.65|10.83||10.74|10.48|10.52|10.64|10.82|11.04|11.21|11.09|11.29|11.55|11.49|11.58|11.61|11.53|11.56|11.42|11.38|11.24|10.97|11.2|11.44|11.74|11.34|11.34||11.51|11.28|11.37|10.8|11.01|10.71|10.53|10.78|10.93|11.36|11.3|11.62|11.48|11.38|11.49|11.16|11.3|11.35
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|32.5|31.16|30.77|31.55|32.12|31.39|31.64|31.32|31.69|31.34|30.64|30.95|30.56|30.93|30|29.64|29.5|28.46|28.48|28.02|27.47|27.29|27.43|27.38|27.11|27.13|26.7|26.11|27|27.18|27.25|27.79|26.77|27.17|26.6|26.14|25.32|26.05|26.18|25.46|25.05|25.65|26.25||26.48|26.42|26.48|26.57|26.95|26.43|26.36|26.68|26.21|26.22|25.81|25.32|25.75|25.66|25.59|26.46|25.32|24.23|23.8|23.27|23.68|23.52|23.45|23.39||23.12|23.52|23.68|23.99|23.47|23.49|23.95|23.71|24.73|24.54|24.41|24.53|24.23|24.27|24.14||24.1|24.09|24.32|24.23|24.22|23.75|23.79|23.87|23.95|23.41|23.19|23.18|23.29|22.91|22.8|22.2|21.54|20.79|21.04|21.08||21.09|20.73|20.6|20.46|20.6|20.3|20.22|20.38|20.79|20.67|20.72|21|20.75|20.54|19.95|19.93|19.64|19.9|19.41|19.54|19.84|19.57|19.25|18.8|19.45|19.18|19.12|19.84|20.07|19.86|20.02|19.44|19.26|19.59|19.64|19.46|19.54|19.6|19.95|19.66|19.45|19.37|19.32|19.27|18.8|19.21|19.3|18.95|18.86|18.96|18.88|18.62|18.62|18.38|18.75|18.32|18||18.25|17.54|17.12|16.98|17.05|16.96|17.02|17.1|17.62|17.75|17.42|17.53|17.3|17.5|17.07|17.22|16.82|17.25|17.93|17.66|17.34|17.4|17.41|17.6|17.55|17.14|17.36|17.26|17.6|17.38|17|17.12|17.31|16.8|16.63|17.12|17.04|16.88|16.61|16.44|16.37|16.85|15.41|15.51||15.35|15.22|15.29|15.59|15.54|15.62|15.97|15.77|16.54|17.12|16.63|17.09|16.98|17.14|16.75|16.14|16.32|16.09|15.72|16.11|16.65|16.89|16.6|16.87||17.12|16.54|16.63|16.07|16.38|16.06|16.38|16.52|17.61|17.2|17.22|17.36|17.05|16.5|16.38|16.01|16.31|16.4
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|52.39|51.39|50.8|51.19|51.58|51.64|52.37|52.23|52.78|54|54.22|54.57|54.27|54.59|55.07|54.12|54.14|53.81|53.83|53.68|53.45|52.77|52.51|52.1|51.68|51.34|52.56|52.49|52.63|52.44|53.26|53.61|53.24|54.61|54.46|53.78|53.13|53.11|52.96|52.29|51.87|52.87|52.81||53.53|53.54|53.62|53.27|53.76|53.43|53.52|54.16|54.35|53.97|51.68|51.13|51.09|51.06|50.29|50.97|51.09|50.48|50.29|50.46|50.36|50.35|50.76|50.27||50.1|50.52|50.41|49.83|50.51|49.95|49.72|48.75|48.48|47.51|47.05|47|46.97|47.16|47.07||47.49|47.36|47.02|47.02|47.08|47.63|46.44|46.31|46.61|46.26|46.23|46.07|46.12|45.47|45.57|44.01|45.02|45.01|44.95|45||44.58|44.36|44.68|44.73|44.4|44.24|44.65|43.02|42.78|42.92|43.46|43.89|44.14|44.17|44.34|44.42|43.93|43.74|43.02|43.25|42.9|42.57|42.86|42.58|41.73|41.03|40.94|41.46|41.86|41.8|41.54|41.52|41.64|41.01|41.11|40.8|39.99|40.5|40.66|41.41|40.37|40.29|40.99|40.45|40.42|40.81|41.64|41.47|40.65|40.54|40.26|40.58|40.32|40.02|40.53|39.76|40.05||40.32|39.01|38.51|38.18|38.26|37.5|36.41|36.34|36.55|37.8|37.78|37.71|37.23|37.08|36.56|36.8|36.55|36.79|38.05|36.47|36.15|36.65|36.37|35.76|36.06|35.01|35.54|35.59|35.83|35.05|33.93|33.31|33.44|32.49|32.99|33.98|34.24|33.8|33.7|33.41|34.06|33.99|33.09|33.23||33.24|33.46|33.84|34.72|35.1|34.65|34.6|34.2|34.93|35.34|34.9|35.05|34.81|34.43|34.49|33.47|33.61|32.72|32.05|32.7|33.44|34.17|33.41|32.24||34.83|34.28|34.03|33.14|34.45|33.63|34.26|35.38|36.39|36.68|36.98|36.63|36.15|35.38|35.1|34.45|34.66|35.25
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|14.43|14.31|14.04|13.88|14.1|14.08|14.13|14.06|14.35|14.55|14.66|14.62|14.41|14.63|14.5|14.44|14.23|13.69|14.41|14.17|13.89|13.72|14.04|13.98|13.75|13.54|13.66|13.42|14|13.98|13.99|14.2|14.17|14.36|14.1|14.02|13.83|14.17|14.19|13.89|13.8|13.86|14.23||14.43|14.35|14.39|13.52|13.58|13.28|13.31|13.76|13.67|13.49|13.45|13.32|13.28|12.81|12.76|13.22|13.24|13.21|13.12|12.98|12.98|12.98|13.41|13.71||13.28|13.3|13.51|13.42|13.39|13.55|13.74|13.67|13.88|13.65|13.46|13.61|13.65|13.74|13.8||14|14.04|13.87|13.85|13.6|13.3|13.59|13.65|13.8|13.65|13.62|13.81|14.02|13.86|13.61|13.54|13.21|12.88|13.01|13.1||12.95|12.85|12.95|13.05|12.8|12.57|12.75|12.74|12.84|12.99|13.19|13.53|13.47|13.67|13.84|13.7|13.4|13.1|13.04|13.09|13.12|13.56|13.48|13.23|13.24|13.07|13.05|13.24|13.3|13.12|13.2|12.88|12.82|12.56|12.61|12.76|12.55|12.32|12.51|12.58|12.56|12.57|12.56|12.33|12.21|12.71|12.63|12.22|11.98|11.98|12.01|12.03|11.93|11.73|11.86|11.48|11.44||11.58|10.98|10.65|10.38|10.74|10.52|10.68|10.37|10.78|11.27|11.12|11.56|11.69|11.66|11.21|11.19|11.06|11.29|11.66|11.92|11.6|11.7|11.66|11.68|11.76|11.21|11.41|10.84|10.66|10.23|9.94|9.67|9.72|9.15|9.22|9.6|9.86|9.86|9.92|9.74|9.79|9.73|9.24|9.27||9.22|9.08|9.2|9.62|10.07|10.01|10.2|10.33|10.78|11.17|10.91|10.88|10.87|10.9|10.76|10.28|10.3|9.99|9.56|9.98|10.2|10.51|10.3|10.48||10.8|10.51|10.25|9.78|10.23|9.54|10.35|10.79|11.42|11.3|11.36|11.77|11.53|11.11|10.68|10.91|11.29|11.64
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|60.74|58.93|59.05|59.32|59.75|59.7|60.12|60.15|59.85|59.84|59.89|59.46|59.64|59.83|59.76|59.46|59.54|58.59|59.09|58.73|58.55|58.19|58.97|58.44|59.26|58.54|58.26|57.63|58.47|58.36|59.01|59.1|58.76|59.26|58.94|59.36|59.08|59.91|59.6|59.2|60.57|60.54|60.6||59.7|59.43|59.41|58.78|58.84|58.41|58.76|57.8|57.15|57.32|57.16|56.65|56.66|56.42|55.81|56.68|56.31|56.39|57.2|55.14|55.16|54.28|54.5|54.62||54.49|54.45|54.08|53.92|53.12|54.43|55.2|55.38|55.73|56.09|55.51|55.64|55.66|55.92|55.29||55.67|55.79|55.6|55.18|55.44|55.27|55.29|55.26|54.87|54.63|55.18|54.77|55.46|54.97|55.14|54.89|54.7|53.87|53.95|54.64||54.73|54.41|55.15|55.58|55.91|54.86|56.27|56.49|56.15|56.73|56.63|56.63|57.34|57.03|56.31|55.61|56.19|55.48|54.73|55.16|54.65|54.54|55.26|55.09|55.22|53.79|54|53.75|53.77|53.23|53.19|53.1|53.03|52.81|52.64|53.14|52.3|52|52.67|52.23|52.42|52.25|53.05|53.23|52.09|52.78|53.3|52.95|52.59|52.5|50.93|50.4|50.41|49.89|50.36|50.15|50.79||50.71|50.31|49.31|48.8|49.64|49.19|49.7|49.2|49.51|49.77|49.97|49.87|49.92|50.32|49.81|49.68|48.7|49.02|50.15|50.61|50.38|50.5|50.32|50.56|51.04|50.03|50.61|50.56|50.75|50.28|48.88|48.77|50.31|49.2|49.79|50.11|51.35|51.13|51.48|50.92|50.15|50.04|48.9|48.95||48.8|49.43|49.46|50.7|51.24|50.82|51.06|51.03|51.4|51.75|51.8|51.04|50.97|50.5|50.8|49.76|49.26|49.39|47.77|48.62|49.1|49.81|48.81|49.12||49.91|48.48|48.66|47.69|49.23|48|49.15|49.74|50.37|50.2|49.87|50.1|50.01|49.6|50.58|49.67|50.58|49.78
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.98|27.17|26.69|26.31|26.52|26.66|27.45|27.08|27.21|27.52|27.38|27.49|27.46|27.69|27.62|27.47|27.71|27.13|27.36|26.57|26.62|26.48|26.68|27.29|27.22|27.06|27.05|26.27|26.87|26.78|26.61|26.84|26.35|26.5|27.03|27.24|26.96|27.54|27.82|27.81|27.5|27.64|28.01||28.44|28.68|28.8|28.98|29.09|28.27|28.76|28.99|28.77|28.53|28.36|28.19|28.44|27.85|27.37|27.66|27.34|27.94|27.67|28.31|28|27.27|27.35|27.63||26.81|26.81|26.7|26.52|26.37|26.71|27.3|26.58|26.98|26.62|26.29|26.33|26.44|26.54|26.27||26.48|26.38|26.03|26.17|26.2|25.99|26.25|26.81|27.25|27.21|25.79|24.71|24.74|24.5|24.46|23.77|23.52|23.37|23.17|23.47||23.69|23.78|24.25|24.17|24.64|24.5|24.96|24.91|25.06|25.02|24.88|25.35|25.33|24.19|23.28|22.96|22.9|23.46|23.17|22.68|22.5|22.24|22.73|22.64|22.82|22.87|22.96|22.58|22.99|23.31|23.89|23.37|23.6|24.1|24.4|24.19|24.13|24.3|24.19|24.45|23.9|24.04|24.47|23.93|23.39|23.68|23.62|22.98|23.33|23.45|23.25|24.26|24.07|23.88|23.63|22.84|23.32||23.4|23.03|22.42|21.83|22.58|22.4|22.3|22.17|22.35|23.19|23.07|23.72|23.85|24.02|23.7|23.78|23.98|24.86|25.16|25.36|24.92|24.89|24.92|25.13|25.35|24.86|25.72|26.08|26.22|25.66|25.29|25.18|27|25.66|26.42|27.35|27.87|28.27|28.37|27.99|27.43|27.53|26.64|26.54||26.54|26.34|27.07|27.95|28.72|28.25|28.5|29.05|29.33|29.8|29.83|30.33|30.1|29.9|30.37|29.84|29.24|29.22|28.98|29.31|29.74|30.72|30.03|29.91||31.01|30.7|30.9|29.4|31.17|29.86|31.5|32.25|33.59|34.07|34.85|35.51|35.01|33.48|33.01|31.95|32.99|33.08
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.52|19.43|19.45|19.43|19.45|19.35|19.49|19.16|19.3|19.41|19.24|19.01|18.94|19.33|19.3|19.66|19.75|19.79|19.85|19.7|19.39|19.08|19.08|19.26|18.72|18.68|18.91|18.61|19.39|19.39|19.47|19.02|18.39|18.5|18.75|18.57|18.45|18.84|18.91|18.38|18.42|18.64|18.46||18.78|18.47|18.26|18.2|18.45|18.36|18.49|18.68|18.04|18.53|18.5|17.1|17.14|16.56|16.53|16.85|17.06|16.82|16.94|17|17.45|16.82|17.23|17.01||16.8|16.6|16.93|16.98|16.88|16.55|16.5|16.25|16.42|17.21|17.56|17.42|17.45|17.51|17.46||17.62|17.49|17.36|17.19|17.45|17.08|17.15|17.19|17.81|17.4|17.31|17.17|17.05|16.88|16.84|16.51|16.09|16.04|16.06|16.28||16.23|16.46|16.22|15.53|15.43|15.21|14.98|15.07|14.89|15.09|15|15.49|15.14|15.45|15.47|15.24|15.55|15.62|15.56|15.81|15.67|15.65|15.76|15.65|15.45|15.44|15.57|15.4|15.4|15.15|14.92|14.81|15.05|16.11|16.13|16.07|15.91|16.19|16.19|15.44|15.27|15.38|15.55|15.84|15.44|15.72|16.25|16|17.02|17.07|16.9|17.15|16.99|17.02|16.91|16.34|16.17||16.03|16.71|16.51|16.38|16.57|16.48|16.25|16.1|16.37|16.55|16.31|16.37|16.19|16.8|16.18|15.98|15.66|15.93|16.04|16.82|16.61|17.5|17.75|17.63|17.64|17.12|17.74|17.87|18.19|17.76|17.79|17.45|17.45|17.36|17.15|17.5|17.81|17.74|17.71|17.53|17.16|17.17|16.51|16.66||16.3|16.31|16.77|17|17.26|17.87|17.63|17.59|18.09|18.53|18.39|18.41|18.47|18.57|18.65|17.94|17.89|17.63|17.51|17.47|17.7|17.65|17.04|17.42||17.8|16.97|17.14|16.57|17.05|16.71|17.63|17.74|17.86|17.76|18|18.14|18.09|17.64|19.57|18.7|19.44|19.31
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|24.98|25.54|25.82|25.68|25.96|25.86|26.56|25.94|26.11|26.54|26.97|26.65|26.5|26.75|26.73|26.53|26.79|26.73|26.99|26.75|26.71|26.39|26.63|27.06|26.75|26.52|26.68|26.13|26.96|27.1|27.45|27.63|27.1|27.19|27.44|27.08|27.19|27.79|27.61|27.67|27.42|27.65|27.91||28.37|28.62|28.74|28.59|28.4|27.55|27.92|28.09|28.01|27.47|27.39|27.33|27.34|27.06|26.81|26.96|26.59|26.8|26.75|26.42|27.11|26.26|27.21|27.52||26.69|26.9|26.28|26.45|25.97|26.28|26.88|26.6|26.93|27.2|26.97|27.03|27.06|27.12|26.86||26.96|26.63|26.3|26.17|26.06|25.8|25.9|26.21|26.46|25.87|25.38|24.45|24.88|24.59|24.65|24.23|24.11|23.99|23.73|24||24.21|24.38|24.66|24.93|24.94|24.71|24.73|24.75|25.04|25.27|25.3|25.62|26.02|25.24|24.21|23.89|24.16|24.2|24.07|24.47|24.03|23.16|23.78|23.57|22.97|22.96|22.94|22.51|22.71|22.77|23.04|22.16|22.35|22.37|22.52|22.33|21.9|21.63|21.77|21.86|21.69|21.87|22.45|22.04|22.21|22.77|23.29|22.85|22.77|22.62|22.89|23.25|23.09|22.63|22.68|22.26|22.42||22.28|21.92|21.1|20.56|21.53|21.09|21.28|21.22|21.34|21.85|21.63|22.3|22.27|22.3|22.1|22.43|22.17|23.04|23.37|23.37|23.38|23.75|24.35|24.34|24.2|23.8|24.13|24.21|24.34|23.74|23.58|23.4|23.73|22.61|22.99|24.2|24.25|24.33|24.03|23.82|23.23|23.13|22.07|22.31||22.44|22.26|22.7|23|23.3|23.08|22.93|23.54|23.75|23.79|23.16|23.12|23.02|23|23.42|23.35|22.94|22.94|22.35|23|23.02|24.02|23.51|23.73||24.44|23.84|24.21|22.86|24.15|22.23|23.68|24.22|25.58|25.55|26.13|26.75|26.86|26.09|26.4|25.4|26.26|26.17
00463|32535|/equities/udr|SnP500/R1000VALUE|24.53|24.36|23.78|23.87|23.9|23.42|23.75|23.59|23.7|23.88|24.25|24.67|24.39|24.5|24.48|23.94|23.79|23.57|23.68|23.5|23.4|23.41|23.77|23.75|23.6|23.48|23.27|22.85|23.54|23.09|23.46|23.78|23.56|23.55|23.78|23.76|23.7|24.31|23.9|23.51|23.49|23.65|23.65||23.88|23.76|24.11|24.09|24.07|23.52|23.37|23.26|23.6|23.41|23.77|23.57|23.45|23.67|23.39|23.66|23.57|23.57|23.19|23.01|22.94|22.76|23.15|22.6||22.74|22.8|22.83|22.72|22.45|22.72|22.88|23.03|23.94|23.77|23.46|23.47|23.36|23.56|23.09||23.25|23.01|22.9|22.55|22.35|22.43|22.45|22.97|22.96|22.14|22.55|22.8|22.93|22.77|22.69|22.54|22.62|22.25|22.05|21.96||22.15|21.93|21.93|21.84|21.93|21.46|22.03|22.32|22.38|22.42|22.48|23.76|23.97|23.54|23.14|22.55|22.8|22.7|22.24|22.62|22.48|22.5|22.92|22.43|22.45|22|22|21.77|21.82|21.77|21.88|21.64|21.64|21.52|21.77|21.72|21.69|21.41|21.35|21.16|21|20.83|21.09|20.83|20.93|21.54|22.06|21.79|21.41|21.25|21.02|21.02|21.05|20.7|20.98|20.52|21.75||21.75|21.39|20.96|20.26|20.39|20.31|20.48|19.74|19.74|20.03|19.77|20.4|20.4|20.26|20.19|19.58|20.13|20.51|20.84|21|20.82|21|21.46|21.48|21.52|20.79|21.55|21.14|21.51|20.64|20.31|19.82|20.2|19.18|19.31|19.98|20.13|20.24|20.19|19.92|19.48|19.64|18.15|18.69||18.8|19.1|19.13|19.39|19.85|19.11|19.35|19.42|20.42|21.01|20.82|20.62|20.53|20.31|20.11|19.53|19.32|18.72|18.28|18.41|19.35|20.23|19.92|20.11||20.52|19.8|19.34|18.57|19.69|18.88|19.72|20.39|21.2|20.92|21.09|21.64|21.35|20.72|20.74|20.16|20.84|21.27
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|53.8|50.51|49.94|49.84|49.47|49.45|50.8|50.87|51.2|51.72|49.56|49.92|48.15|48.63|48.6|48.71|48|47.65|48.45|47.83|47.47|46.55|47.25|46.91|47.5|47|46.7|45.45|45.68|43.02|40.7|41.66|41.25|42.99|42.11|41.62|40.84|41.4|43.08|41.34|40.96|42.36|43.25||43.61|43.17|42.38|42.73|42.8|41.36|41.03|40.92|40.22|40.49|39.31|36.99|37.9|37.1|36.9|37.12|36.68|36.17|35.81|35.81|36.38|35.37|36.52|36.9||37.17|37.22|37.5|37.72|37.44|37.5|35.12|34.11|34.48|34.13|34.24|34.36|33.99|34.19|34.74||34.56|33.37|33.47|33.29|34.17|32.61|33|33.78|34.96|34.93|35.31|33.86|34.61|35.16|34.37|36.42|35.77|34.64|34.37|34.44||33.76|32.27|31.95|32.04|31.76|31.39|31.49|32.01|32.43|32.62|32.65|33.29|32.33|32.02|31.84|30.85|30.85|31.36|31|31.7|32.25|31.83|31.23|30.92|30.85|30.89|31.15|31.18|30.78|30.33|31|28.86|28.82|28.59|28.6|28.67|28.79|29.53|29.44|29.99|29.39|28.81|29.02|28.1|27.62|29.05|28.35|28.31|28.33|27.89|28.4|27.52|26.5|26.36|26.92|26.75|26.41||25.23|22.29|22.93|23.56|23.52|23.64|23.74|22.69|22.92|23.44|23.4|24.05|23.09|22.88|22.14|22.81|22.52|23.5|24.45|24.9|24.44|24.74|25.45|25.38|25.65|25.03|24.93|24.56|25.55|24.83|24.08|23.27|23.31|22.66|22.9|23.03|23.56|23.74|23.49|23.44|22.95|23.61|22.22|23.3||23.12|23.75|23.97|25.26|24.93|24.47|24.75|25|25.53|26.49|25.97|26.13|25.04|25.18|24.75|22.67|22.19|21.6|22.28|23.4|23.7|23.55|24.82|25.41||25.25|24.32|23.18|22.71|23.33|21.7|22.85|23.31|23.93|23.96|23.88|24.94|23.58|22.68|22.66|21.95|22.48|22.64
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.23|10.19|9.58|9.4|9.47|9.56|9.61|9.33|9.23|9.47|9.55|9.88|9.65|9.55|8.84|8.92|8.87|8.35|8.51|8.45|8.42|8.25|8.46|8.28|8.44|8.81|8.68|8.52|8.85|8.73|8.78|8.92|8.78|8.71|8.56|8.39|8.32|8.56|8.57|8.38|8.27|8.52|8.63||8.71|8.7|8.71|8.74|9.02|8.91|8.56|8.62|8.43|8.23|7.77|7.68|7.76|7.75|7.73|7.73|7.25|6.85|6.91|6.97|7.01|7.1|7.34|7.27||7.15|7.13|7.1|7.22|6.87|7.08|7.2|7.05|7.2|7.1|7.12|7.06|6.93|7.03|7.08||7.04|7.36|7.42|7.54|7.27|7.07|7.29|7.72|7.67|7.63|7.56|7.58|7.76|7.68|7.43|7.5|7.55|7.18|7.27|7.39||7.23|7.04|7.1|6.68|6.68|6.48|6.43|6.55|6.65|6.61|6.61|6.7|6.5|6.27|6.09|6.07|6.05|6.06|6.06|6.12|6.17|5.86|6.12|5.97|5.89|5.82|5.88|5.96|6.05|6.04|6.03|5.89|5.98|5.76|5.77|5.81|5.87|5.81|5.85|5.92|5.86|5.87|5.81|5.82|5.61|5.78|5.86|5.75|5.69|5.47|5.44|5.29|5.21|5.15|5.15|4.96|4.94||4.88|4.74|4.75|4.49|4.64|4.57|4.75|4.54|4.62|4.8|4.68|4.84|4.73|4.65|4.6|4.68|4.71|4.76|4.82|4.87|4.74|4.87|4.82|4.92|4.95|4.75|4.86|4.87|5.13|4.85|4.74|4.52|4.38|4.22|4.39|4.55|4.55|4.63|4.71|4.6|4.55|4.54|4.24|4.34||4.35|4.26|4.35|4.58|4.59|4.56|4.68|4.69|4.71|4.92|4.78|4.83|4.58|4.56|4.45|4.31|4.21|4.18|4.09|4.23|4.32|4.36|4.22|4.28||4.44|4.39|4.33|3.88|4.06|3.87|3.92|4.06|4.33|4.23|4.33|4.42|4.32|4.18|4.18|4.07|4.24|4.33
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|48.27|49.44|48.38|48.48|48.77|48.01|48.51|47.49|47.94|48.32|48.58|49.22|49.15|49.2|49.49|48.7|49.63|48.71|48.88|47.83|47.27|47.25|48.1|47.9|47.58|46.45|46.31|45.87|47.09|46.99|47|48.02|47.43|47.93|47.63|47.55|46.3|47.95|47.14|47.15|45.96|47.07|48.06||48.83|48.77|49.23|49.03|49.57|48.63|47.75|47.38|47.33|47.25|46.78|47.06|47.52|47.69|46.83|47.73|47.33|46.96|47.06|47.13|47.74|47.59|49.14|49.45||49.48|48.99|49|49.08|47.91|46.47|46.37|46.3|47.01|46.91|46|46.12|46.08|45.99|45.73||46.02|46.03|45.59|45.62|45.98|45.76|45.65|46.27|46.38|46.69|46.72|47.23|47.57|47.25|46.55|45.77|45.73|44.91|44.75|44.82||44.77|44.7|45.8|45.94|45.41|44.85|45.27|45.67|45.14|45.41|45.2|46.14|45.45|45.59|46.24|45.02|44.92|44.33|42.88|43.05|43.18|43.34|43.55|42.53|42.15|42.23|42.26|42.79|43.38|43.2|42.59|42.24|42.62|41.95|41.84|41.2|40.62|40.43|40.8|41.34|40.95|40.87|41.12|39.98|39.95|40.45|40.63|40.09|39.66|39.45|39.57|39.45|39.82|39.42|39.98|39.3|39.08||38.91|38.24|37.06|35.97|36.8|36.39|36.33|35.58|36|37.27|36.86|37.73|37.42|36.99|36.12|36.71|36.69|38.21|38.68|38.8|38.15|38.24|38.28|37.94|37.91|36.67|37.63|37.06|38|37.28|36.33|35.74|35.34|33.7|34.59|35.89|36.33|36.02|36.82|35.63|35.45|35.37|33.85|34.98||34.95|34.93|35.08|35.88|36.55|36.16|36.83|37.03|38.38|38.63|38.14|37.92|37.3|36.77|37.15|36.03|35.27|34.96|34.18|34.97|35.91|36.48|35.17|35.28||35.73|35.1|34.6|33.59|34.71|32.99|34.96|36.27|37.16|37.28|37.51|38.34|37.66|37.01|36.6|35.98|36.89|37.02
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|20.91|21.66|21.53|20.89|20.8|21.17|21.72|20.62|19.7|20.9|21.12|21.9|22.58|22.89|23.34|23.63|22.91|23.28|23.75|23.68|23.12|23.4|24.05|23.53|23.03|23.1|23.42|23.13|24.46|24.9|24.04|24.44|23.22|22.21|22.67|23.46|22.87|23.84|24.16|24.5|22.95|23.93|25.52||27.6|27.19|27.29|26.86|27.15|26.3|26.43|26.54|26.43|25.59|25.43|24.68|25.03|25.46|25.88|26.97|26.22|25.07|24.2|23.87|24.57|24.24|25.13|25.69||25.77|25.76|25.85|26.39|26.08|25.75|25.43|25.53|25.3|24.13|24.02|23.6|23.16|23.55|23.42||24.48|24.22|24.25|24.09|24.37|23.83|24.3|25.15|26.12|25.98|25.61|25.97|27.23|27.59|27.92|28.39|28.13|28.08|28.65|28.82||27.98|28.29|28.46|27.89|27.6|27.28|27.4|27.69|28.08|27.7|28.2|28.78|27.96|28.08|29.43|28.88|28.58|28.91|29.09|29.61|28.35|27.53|27.82|27.92|27.31|26.38|25.71|26.3|26.14|26.9|27.42|25.97|26.55|25.76|25.09|24.61|24.32|25.02|25|23.76|23|23|23.1|22.68|22.49|23.28|22.56|21.95|22.29|21.58|21.76|21.28|21.23|20.88|21.93|22.3|22.45||22.7|21.99|21.5|20.71|20.85|19.81|19.71|19.42|20.22|20.46|20.58|21.37|21.25|22.11|21.31|21.4|20.59|21.82|23.05|22.42|22.1|22.52|23.36|23.99|24.1|23.5|23.97|23.64|24.4|23.14|22.68|22.2|22.45|21.16|21.29|21.68|22.67|22.43|21.64|21.15|20.97|20.25|18.98|19.25||20.57|20.65|20.02|20.37|21.03|21.53|21.84|22.13|23.24|24.27|24.03|24.29|23.58|23.27|23.09|21.44|21.96|21.19|20.45|21.18|21.44|22|19.94|19.74||20.31|20.35|19.13|17.63|18.3|17.38|17.96|19.05|20.35|19.99|19.91|20.37|19.76|18.94|18.66|18.04|19.44|19.31
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|72.98|72.75|71.85|71.81|72.6|72.29|73.46|72.76|73.13|74.11|74.24|74.3|74.43|74.59|74.99|74.36|74.16|73.29|72.26|72.14|71.81|71.66|72.79|72.57|72.58|72.61|71.76|71.9|73.34|73|72.36|72.47|72.17|72.67|73.56|72.75|72.15|73.76|73.78|73.98|73.23|74.75|75.58||76.47|75.33|74.86|74.78|75.1|74.65|73.69|74.19|74.11|74.25|74.46|74.02|74.78|74|70.81|72.93|73.15|73.03|73.18|72.77|73.02|72.39|72.9|72.7||72.06|71.85|72.24|72.3|71.74|72.81|72.88|72.16|72.89|73.18|72.65|72.67|72.79|72.95|72.5||72.88|73.06|73|73.43|73.74|72.25|72.16|73.04|73.24|73.35|72.31|71.74|72.15|71.67|71.44|71.45|70.97|69.26|68.96|69.09||68.55|68.01|68.77|68.21|67.93|67.4|67.7|68.23|68.09|67.77|68.26|69.83|69.61|69.34|69.09|68.31|67.98|67.38|67.46|68.25|68.94|69.04|69.94|69.61|69.95|68.74|68.83|69.44|69.71|68.55|67.91|67.1|67.45|67.56|68.19|68|66.88|66.25|67.16|67.11|66.83|67.34|67.42|66.93|66.88|66.97|67.45|67.06|66.85|66.87|67.31|67.54|68.39|67.85|68.42|67.1|67.22||67.5|66.52|64.84|63.61|64.2|63.92|63.55|63.34|64.44|65.69|64.91|65.82|65.93|65.11|64.03|64.22|63.98|66.32|66.99|67.08|66.67|66.87|66.68|66.48|65.73|63.95|65.1|64.6|65.06|64.72|63.36|63|61.44|59.86|59.85|60.99|61.81|61.25|60.69|60.39|60|59.83|57.28|57.34||57.99|57.46|57.34|59|60.35|60.14|60.17|60.4|62.1|63.03|62.26|62.92|62.32|61.6|61.7|60.43|59.8|59.21|58.42|60.56|61.82|62.75|61.57|62.11||63.25|63.08|62.5|60.25|62.05|62.53|64.12|64.72|66.15|65.91|66.28|67.74|67.29|66.88|66|64.65|66.84|67.93
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|28.59|30.39|30.91|31.39|31.63|31.21|31.8|31.64|32.13|33.99|33.75|34.52|33.61|34.02|33.72|32.71|32.6|32.4|32.6|32.03|31.75|30.92|32|31.17|31.4|31.04|30.41|28.94|29.79|30|30.6|31.3|31.12|31.83|31.97|31.75|30.29|31.13|32.31|30.9|30.51|31.41|32.07||33.34|32.43|32.4|32.64|32.11|31.5|30.88|30.94|31.14|30.31|29.7|28.52|27.76|27.24|26.6|27.64|27.49|26.26|25.98|25.15|25.21|25.25|26.45|26.27||25.55|25.16|25.43|25.43|25.1|24.67|24.59|23.55|23.12|23.14|22.7|22.65|22.74|22.74|22.6||22.78|22.91|21.66|22.29|22.57|21.96|22.46|22.89|23.6|23.22|22.95|22.04|22|21.22|20.62|20.31|20.14|19.85|20.38|20.14||20.06|19.53|19.68|19.73|20.15|19.05|19.81|19.89|20.03|19.95|20.13|20.49|19.88|20.05|19.7|19.4|19.27|18.98|18.43|19.06|18.52|18.68|18.61|18.33|17.9|17.23|16.36|16.28|16.85|16.47|16.27|15.19|14.82|14.88|14.83|14.89|14.78|14.91|14.98|14.91|14.74|14.63|14.55|14.35|14.13|14.27|14.5|14.09|14.01|13.89|13.91|13.73|13.78|13.14|13.35|12.66|12.81||12.75|11.92|11.48|11.12|11.7|11.48|11.53|11.41|11.68|12.6|12.69|12.85|12.54|12.45|11.86|12|11.93|12.77|13.46|13.57|13.42|13.69|13.4|13.2|13.52|12.85|12.97|13.07|13.43|12.78|12.4|11.86|11.93|10.15|10.31|10.44|10.42|10.01|9.77|9.52|9.24|8.95|8.34|8.75||8.99|9.32|9.53|10.23|10.69|10.46|10.8|11.56|12.24|12.75|12.57|12.64|12.5|12|11.93|11.12|11.23|10.91|11.25|11.66|12.18|12.48|12.36|12||12.33|12.05|11.55|11.34|11.77|11.4|12.15|13.43|13.5|13.66|14.02|14.01|13.51|13.1|12.58|12.6|13.13|13.59
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|48.39|46.85|46.13|45.62|46.83|46.89|47.08|47.01|48.72|50|49.98|50.98|50.83|49.91|49.73|48.76|47.61|46.8|46.83|46.65|46.37|46.25|46.74|47.29|47.31|48.14|48.4|45.85|46.8|47|47.97|47.72|47.07|47.79|48.04|48.32|47.3|47|45.25|43.71|43.45|42.22|42.51||43.68|44.2|44|43.74|42.83|42.09|43.27|43.93|43.23|42.83|42.89|42.5|42.38|42.36|42.17|42.98|43.45|43.03|42.33|42.48|43.69|43.35|45.74|45.94||45.84|44.71|45.08|44.39|43.85|44.5|44.19|44.15|43.97|43.57|43.63|42.75|42.65|42.78|42.96||43.44|43.35|43.25|43.25|43.25|42.33|41.87|40.49|41.88|41.46|41.1|41.28|41.15|41.58|42.03|41.09|41.51|40.9|40.68|40.7||40.48|39.7|40.22|40.8|40.99|41.04|40.76|40.98|41.45|41.33|41.31|42.04|42.24|41.95|41.74|41.28|41.11|41.34|40.34|38.86|39.11|38.96|39.01|38.35|38.55|37.42|38.25|37.99|38.05|38.48|39.05|38.71|38.63|37.49|37.84|37.86|38.52|38.49|39.03|39.42|38.59|38.88|38.06|37.56|37.27|36.55|36.8|36.13|35.63|35.09|34.26|33.93|34.37|33.96|33.46|33.27|33.23||33.18|32.08|31.84|31.01|31.4|31.55|32.89|32.24|33.96|34.95|35.12|35.76|35.97|36.16|36.05|35.95|35.71|37.32|37.65|38.13|37.62|38.59|36.4|34.71|36.97|34.03|34.7|35.55|35.25|35.36|34.73|35.34|36.39|36.3|36.8|37.49|37.51|36.88|36.65|36.45|36.72|36.98|36.39|37.12||37.29|38.36|38.53|38.94|40.07|40.24|40.38|39.11|40.34|41.57|42.46|42.9|42.91|42.68|42.3|41.46|41.56|40.61|41.24|41.64|42.64|43.46|42.04|42.09||42.96|43.17|42.07|40.9|41.79|41.49|41.24|41.53|41.98|43.2|37.48|37.81|37.69|36.32|36.75|35.1|35.8|36.29
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.75|25.81|25.43|25.37|25.73|25.75|26.4|26.19|26.29|26.74|26.62|26.54|26.46|26.61|26.51|26.42|26.41|26.16|26.25|25.93|26.02|25.89|26.25|26.03|25.81|25.64|25.6|25.02|26.04|25.92|26.19|26.38|25.84|26.09|26.09|25.89|26.11|26.65|26.65|26.31|26.07|26.32|26.49||26.82|26.51|26.49|26.31|26.51|26.12|26.1|26.16|26.2|25.86|25.31|25.17|25.5|25.15|25|25.57|25.49|25.42|25.07|25.07|24.97|24.79|25.05|25.12||24.85|25.11|25.12|24.92|24.7|25.11|25.05|24.64|24.84|24.44|24.14|24.25|24.41|24.54|24.29||24.49|24.36|24.15|23.85|23.64|23.81|23.92|24|23.9|23.41|23.42|22.65|22.69|22.39|22.52|22.25|21.91|21.42|21.47|21.71||21.7|21.7|22.01|22.21|22.12|21.64|21.81|21.92|21.86|21.84|21.68|22.38|22.76|22.92|22.41|22.81|22.73|22.54|22.65|23|22.25|22.22|22.62|22.47|22.34|22.3|22.48|22.51|22.71|22.49|22.39|22.2|22.41|22.31|22.61|22.49|22.03|21.94|22.26|22.42|22.22|22.25|22.34|22.11|21.95|22.45|22.69|22.25|22.29|22.09|21.93|22.22|22.1|21.7|21.75|21.37|22.06||21.65|20.87|20.41|19.46|20.1|19.57|19.72|19.61|20.15|20.47|20.24|20.89|21.04|20.9|20.63|20.75|20.62|21.31|22.01|21.88|21.56|21.64|22.76|23.13|23.17|22.43|22.7|22.81|22.56|22.45|21.71|22.12|22.45|21.29|21.81|22.21|22.46|22.72|22.82|22.57|22.46|22.2|21.53|21.53||21.44|21.77|21.81|22.44|22.73|22.52|22.59|22.95|23.39|23.9|23.44|23.43|23.49|23.48|23.5|22.74|22.6|22.49|21.81|22.33|22.63|23.44|22.83|22.61||23.53|22.89|22.44|21.28|22.33|21.17|21.63|21.96|22.8|22.73|23.29|24.21|24.2|23.93|23.69|22.41|23.45|23.1
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|26.06|25.68|24.61|24.81|25.32|25.31|25.1|24.91|25.68|26.52|27.05|28.08|27.67|27.55|27.46|27.57|28.18|27.25|27.42|26.5|26.59|25.58|25.86|25.47|25.85|25.5|25.5|25.1|25.98|24.72|24.89|24.81|25.47|26.26|26.47|25.04|24.65|25.73|26.24|24.88|24.91|25.76|26.61||27.41|26.98|26.7|26.62|25.49|25.77|24.67|25.49|25.01|24.76|23.96|23.98|23.77|23.52|23.24|23.15|23.27|22.46|22.21|22.05|21.93|22.42|23.3|22.92||22.92|22.51|22.3|21.78|21.54|21.71|21.81|21.13|21.79|21.45|21.14|21.39|20.93|21.03|20.91||20.83|20.8|20.31|19.41|19.39|19.27|19.5|19.67|19.88|19.24|19.33|19.45|19.38|19.13|18.8|18.43|18.04|17.64|17.78|17.95||17.76|17.85|17.72|17.99|17.63|17.08|17.63|18.18|18.07|17.81|17.45|17.55|17.44|17.32|16.79|16.53|16.43|16.55|16.6|16.71|16.39|16.41|16.21|16.16|16.61|16.48|16.58|16.46|16.71|16.77|16.49|16.44|16.41|16.11|16|16.03|15.88|16.05|16.16|15.94|15.53|15.39|15.35|15.4|15.23|15.54|15.72|15.53|15.76|15.73|15.78|15.88|15.64|15.43|15.54|15.44|15.34||15.43|14.82|14.62|14.6|14.7|14.36|14.78|14.68|14.78|15.14|15.14|15.52|15.35|15.57|15.38|15.44|15.64|16.16|16.5|16.54|16.53|16.37|16.1|15.7|15.76|15.41|15.66|15.86|16.49|15.62|15.6|15.66|15.93|15.59|15.83|16.21|16.19|16.39|16.55|16.33|16.34|16.21|15.57|15.71||15.86|16.47|16.17|16.65|17.17|16.56|16.49|16.44|16.51|16.67|16.42|16.61|16.57|16.22|15.95|15.5|15.23|15.5|15.5|15.87|16.17|16.33|16.03|16.65||17.12|16.39|16.16|15.66|16.42|15.91|16.8|17.34|17.99|18.27|18.67|18.77|17.95|17.76|17.54|17.56|18.46|18.31
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.97|48.69|48.17|48.02|47.92|47.35|47.61|46.88|46.8|47.4|47.11|47.66|47.42|47.38|47.77|46.87|46.14|45.65|45.63|45.2|45.21|45.66|46.22|46.02|45.87|45.53|45.75|45.06|45.94|45.72|45.41|45.78|46.05|46.39|46.4|45.92|46.39|48.62|50.1|49.25|48.89|48.88|48.81||48.8|48.76|48.59|48.19|48.23|48.05|47.74|47.75|47.28|47.07|47.39|47.14|47.02|46.98|47.75|48.12|47.59|47.59|46.62|46.81|47.29|46.68|46.45|46.34||45.8|45.75|45.66|45.67|45.52|46.16|46.19|46.29|47.06|46.21|46.14|46.01|46.2|45.78|44.98||45.15|44.7|44.09|43.39|42.79|42.73|42.72|43.88|43.75|43.16|43.8|44.48|44.28|43.99|44.1|44.26|45.38|44.69|44.93|45.39||45.2|44.65|44.73|44.65|45.33|44.44|45.97|46.77|47.12|47.25|46.94|48.28|47.95|48.13|47.42|47.08|47.26|47.14|46.35|46.69|46.77|46.34|46.09|47.77|48.17|47.06|47.09|46.71|47.46|47.32|47.35|46.74|46.97|47.24|47.48|47.33|46.34|44.86|45.29|45.02|44.99|44.97|45.55|44.96|45.23|45.82|46.98|46.44|46.24|46.21|45.72|45.91|45.93|45.58|46.62|46.05|46.28||46.56|45.64|44.66|43.95|43.99|43.63|43.94|43.06|43.33|44.14|43.35|44.63|44.9|43.98|43.32|43.47|43.71|44.77|45.2|45.37|44.57|45.35|45.63|45.45|45.17|43.51|44.94|45.03|45.66|43.96|43.26|42.42|43.25|41.6|41.26|41.9|42.56|42.51|42.79|42.36|41.69|42.29|40.55|40.79||41.36|41.15|41.1|41.43|42.55|41.53|41.54|42.12|43.16|43.66|43.61|43.45|43.51|42.93|42.36|41.07|40.86|40.15|39.76|39.96|40.85|41.78|41.11|40.56||41.39|40.1|40.25|38.53|40.24|38.08|39.39|40.39|42.14|42.01|42.07|43.19|42.55|42.33|41.6|40.01|40.81|41.24
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|24.39|23.99|23.41|23.5|23.6|23.45|23.4|23.2|22.93|23.3|23.19|23.38|23.27|23.35|23.03|23.23|22.75|22.28|22.46|22.37|22.32|22.03|22.09|22.05|22.46|22.47|22.53|22.18|22.99|22.65|22.75|22.67|22.71|22.49|22.58|22.3|22.17|22.63|22.43|22.55|22.37|22.72|22.07||20.62|20.3|20.47|20.35|20.44|20.6|20.66|20.57|20.44|20.43|19.93|19.74|19.74|19.56|19.2|19.44|19.54|19.25|19.34|19.27|19.73|19.51|19.53|19.77||19.39|19.53|19.63|19.57|19.3|19.49|20.03|20.03|20.37|20.39|20.45|20.43|20.48|20.46|20.43||20.46|20.86|21.05|21.06|20.79|20.7|20.56|20.5|20.37|20.11|20.21|20.05|20.28|19.96|20.03|19.87|19.8|19.53|19.76|19.74||19.75|19.44|19.36|19.23|19.24|18.59|18.66|18.78|18.94|18.82|19.3|19.89|19.94|19.69|19.82|19.68|19.77|19.71|19.71|19.65|19.97|19.94|20.37|20.11|19.93|20.29|20.11|20.27|20.42|19.91|20.12|20.01|19.78|19.38|19.48|19.42|19.2|19.02|19.18|19.18|18.9|18.75|18.65|18.43|18.2|18.52|18.59|18.32|18.38|18.23|18.09|17.91|17.9|17.75|17.88|17.57|17.73||17.71|17.24|16.86|16.68|17.38|17.32|17.63|17.41|17.5|17.81|17.75|18.22|18.27|18.2|17.94|18.08|18.12|18.59|18.81|19.1|18.85|18.9|18.78|18.89|18.94|18.41|18.79|18.83|19.3|18.83|18.58|18.4|17.75|16.86|17.23|17.82|17.9|17.83|17.77|17.54|17.66|17.15|16.46|16.78||16.85|16.72|16.94|17.41|17.7|17.58|17.82|17.96|18.58|18.84|18.53|18.69|18.76|18.46|18.42|18.11|17.92|17.49|17.24|17.58|18.02|18.36|17.89|18.07||18.33|18.22|18.29|17.86|18.34|17.8|18.41|18.89|19.38|19.28|19.48|19.94|19.63|19.28|19.42|18.84|19.54|19.63
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.08|48.41|47.4|47.14|47.26|47.21|47.55|47.17|47.13|47.38|47.28|47.63|47.44|47.31|46.8|46.9|46.41|45.42|44.91|45.12|44.77|44.48|44.67|44.31|44.28|43.67|43.53|43.31|44.98|45.61|46.02|46.03|46.29|46.62|46.05|44.81|44.36|44.76|44.77|44.03|43.65|44.23|45.1||45.76|45.51|45.57|45.25|44.99|44.65|44.66|44.22|44.34|43.6|43.24|43.54|42.72|41.9|41.57|42.51|42.2|42.49|42.74|42.32|42.29|42.08|42.45|41.65||41.44|41.2|41.74|40.85|40.22|40.53|40.53|39.81|39.66|39.76|39.4|39.32|39.41|39.4|39.11||39.39|38.79|38.57|38.69|38.53|38.63|38.76|39.39|39.58|39.47|39.04|39.41|39.91|39.79|40.01|39.22|38.26|37.15|37.59|37.65||37.61|37.66|38.14|38.35|38.3|38.04|38.52|39.03|39.02|39.36|37.78|38.65|38.41|38.57|38.56|39|38.83|38.84|38.21|38.05|37.45|37.65|37.51|37.68|37.74|36.99|37.45|37.82|37.75|37.23|37.69|37.1|37.23|36.86|36.92|36.74|36.59|36.3|36.57|36.4|36.29|36.09|35.9|34.96|34.75|35.21|35.95|35.38|34.96|34.99|34.51|34.57|34.1|32.72|32.98|32.14|32.7||32.76|32.12|31.87|31.31|31.73|31.38|31.05|30.88|31.1|31.88|31.94|32.77|32.94|32.82|32.25|32.49|32.13|33.33|33.46|33.71|33.31|33.78|34.01|34.08|33.47|32.82|33.17|32.82|33.59|33.3|32.85|31.77|32.55|32.02|31.81|32.88|33.58|34.01|33.75|33.37|33.07|32.8|31.37|30.81||31.08|31.24|32.02|33.35|34.31|34.18|35.11|35.2|35.56|35.94|35.98|35.32|34.78|34.48|34.25|33.74|33.84|32.5|32.9|32.74|32.96|34.44|33.54|33.15||34.1|33.54|32.39|31.46|32.46|31.8|32.7|33.78|34.23|33.94|33.81|34.48|33.47|33.22|33.28|32.65|33.58|34.47
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|24.74|24.1|23.55|23.69|23.32|23.31|23.5|23.5|23.5|23.37|23.18|23.47|23.27|23.21|22.88|22.81|22.49|22.16|22.36|22.32|22.05|21.98|21.8|21.95|21.68|21.4|21.66|21.72|22.19|22.26|22.37|22.82|22.49|22.93|23.08|22.84|22.64|22.98|22.95|22.28|22.34|22.82|23.32||23.54|23.41|23.35|23.29|23.31|23.33|23.3|23.09|23.32|23.2|23.54|23.08|23.42|23.25|22.91|23.76|24|23.82|23.51|23.03|23.29|22.94|23.62|22.91||22.63|22.53|22.71|22.44|22.17|22.46|21.81|21.38|21.64|21.2|21.11|21.2|21.33|21.4|21.35||21.39|21.21|21.28|21.48|21.29|20.92|20.63|19.97|20.13|20.21|20.17|20.13|20.35|19.83|19.74|19.74|19.75|19.82|20.18|20.38||20.28|19.92|19.75|19.2|19.35|18.89|19.07|19.45|19.41|19.43|19.5|20.04|20.03|20.32|20.3|20.16|20.42|20.37|20.43|20.21|19.17|19.65|19.54|19.22|19.01|18.89|18.9|19.31|19.11|18.84|18.86|18.6|18.57|18.59|18.79|18.8|18.88|18.9|18.85|18.84|18.72|18.75|18.87|18.66|18.54|18.3|18.41|18.25|18.11|18|17.95|17.88|18|17.82|17.75|17.73|17.78||17.57|17.42|17.32|16.97|17.25|17.19|17.38|17.25|17.43|17.56|17.56|17.74|18|17.64|17.32|17.32|17.23|17.82|18.02|17.91|17.47|17.64|17.45|17.49|17.64|17.12|17.91|18.1|18.38|17.74|17.8|17.9|18.15|17.81|17.76|18.31|17.98|17.78|17.63|17.59|17.86|17.22|16.94|17||16.83|16.91|17.18|17.52|17.91|17.75|17.79|18.34|18.08|18.74|18.45|17.95|18.02|18.17|18.43|18.08|18.32|18.12|18.39|18.5|18.51|19.06|18.9|19.32||19.76|19.79|19.18|18.7|19.32|19.25|19.88|19.84|20.75|20.5|21.1|21.5|21.66|21.5|21.59|21.38|21.79|21.4
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.09|65.2|63.74|63.72|63.84|62.17|62.86|62.43|62.27|62.76|62.8|63.25|62.36|62.59|62.56|61.61|60.94|60.43|60.86|60.34|60.39|60.79|61.72|61.91|61.91|61.35|61.74|60.42|62.38|61.99|62.24|62.69|62.46|63|63.84|64.09|64.69|66.49|64.15|62.73|62.38|63.46|63.13||63.35|62.58|63.28|62.68|63.33|62.58|62.17|61.52|62.02|61.47|62.11|61.72|62.48|63|62.24|62.97|62.17|61.77|61.32|61.42|61.72|60.67|61.58|61.34||59.82|59.83|60.06|59.67|59.01|59.85|59.86|59.51|60.98|59.65|59.49|59.5|59.31|59.03|58.23||58.43|58.13|57.51|56.8|56.92|57.32|57.76|58.26|58.18|57.89|58.72|59.32|59.09|58.6|58.41|58.33|58.85|57.76|57.66|57.8||57.58|56.87|56.83|56.33|56.97|56.43|57.86|59.31|58.95|60.07|60.02|62.58|63.29|63.12|63.34|63.61|63.39|62.65|62.26|63.33|63.79|64.18|64.97|64.4|64.24|62.29|62.38|62.11|63|62.36|62.46|61.5|61.81|62.06|62.29|62.58|62.54|61.15|61.48|61.01|61.22|61.7|61.6|61.01|61.75|62.36|63.01|61.99|61.49|61.55|60.47|60.99|61.37|60.39|61.82|61.35|61.58||61.65|60.06|58.56|57.17|57.61|57.48|58.08|56.6|57.04|58.09|57.59|59.56|59.75|58.4|57.36|57.76|57.78|58.88|60.32|60.05|59.72|60.42|60.54|60.76|59.72|57.75|59.56|58.62|59.45|57.1|56.16|54.14|55.52|53|53.32|54|54.64|54.27|54.39|53.15|51.99|52.41|49.66|51.79||51.9|52.03|52.73|54.14|56.31|54.82|54.74|55.03|56.75|57.15|56.87|56.6|56.16|55.92|55.2|53.78|52.73|52.14|51.08|51.46|53.44|55.35|54.25|54.76||56.73|53.68|53.69|50.9|54.13|51.32|53.2|54.49|57.21|56.64|57.77|59.06|58.52|57.34|56.85|55.5|57.62|58.37
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.09|43.1|42.58|42.87|43.61|43.34|44.28|44.13|45|46.18|46|46.42|45.62|46.32|46|45.53|45.46|44.74|45.34|44.75|43.38|42.79|43.57|43.43|43.31|42.99|42.8|41.15|41.97|42.17|43.2|43.73|42.92|43.8|44.26|44.49|43.49|45.92|45.14|43.64|43.37|44.38|45.51||47.17|45.26|43.93|44.34|44.49|43.85|43.93|44.52|44.78|43.01|43.59|41.64|42.99|43.09|41.95|43.25|43.09|42.3|41.96|40.43|40.93|40.23|40.72|41.04||40.22|40.77|40.86|40.64|40.33|40.5|41.23|41.72|43.41|44.91|44.7|45.02|44.49|44.64|44.71||45.09|45.64|45.55|46.09|47.1|46.42|47.28|44.89|43.44|42.5|42.43|42.41|42.47|41.95|42.06|42|40.95|39.05|38.49|39.68||39.58|39.37|39.32|39.63|39.54|39.08|39.45|40.81|41.2|41.31|42.1|43.48|42.26|41.36|39.34|39.47|35.65|36.67|36.24|36.55|36.34|36.7|37.01|36.47|36.33|35.93|35.84|36.53|36.74|36.54|36.29|36.33|36.78|37.1|38.21|37.53|37.34|37.5|37.28|37.28|36.57|36.31|36.65|36.11|36.5|37.84|37.13|36.62|36.88|37.73|37.74|38.36|38.82|38.23|38.84|38.26|38.76||38.65|37.76|37.25|37.11|38.27|38.01|37.75|36.69|37.38|39.03|38.02|38.83|38.57|38.73|38.05|38.6|39.31|40.02|41.25|41.92|41.25|41.45|42.79|44.07|45.78|44.52|46.02|46.75|48.04|46.09|44.87|44.8|45.44|42.8|43.43|44.09|45|44.97|44.47|44.45|43.87|44.18|44.19|44.31||43.98|43.86|44.23|44.94|46.05|46.69|46.59|46.86|48.68|49.17|47.38|47.9|47.31|47.42|47.43|46.32|46.68|46.48|46.07|48.31|50.06|51.28|50.21|49.69||52|51.36|49.97|47.96|49.38|47.65|50.34|52.14|53.86|53.06|53.27|54.43|54.81|54.22|51.96|51.65|53.75|54.7
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.3|37.77|37.31|37.5|38|37.53|37.67|37.81|37.92|38.19|38.11|37.84|37.75|37.65|37.42|37.1|37.33|37.06|37.25|37.3|37.03|36.64|36.84|36.88|36.63|36.21|36.61|36.34|36.72|36.72|37.04|37.24|37.28|37.33|37.32|37.12|36.77|37.15|37.02|36.97|37.17|37.69|37.76||38.05|38.18|38.07|37.98|38.09|38.01|38.12|38|38.09|37.76|37.79|37.77|37.96|38|37.95|38.37|38.17|37.94|37.58|37.5|37.36|37.18|37.06|36.97||36.55|36.48|36.23|36.2|35.98|36.48|36.56|36.48|36.91|37.08|36.76|36.7|36.71|36.74|36.39||36.4|36.36|36.45|36.41|36.33|36.36|36.21|36.25|35.98|35.44|35.01|34.79|34.99|34.76|34.88|34.54|34.64|34.24|34.61|35.09||35.09|34.93|35.23|35.2|35.11|34.8|34.74|35.2|35.02|34.95|35.19|35.39|35.31|35.82|36.26|36|35.78|35.85|36.09|36.3|36.34|36.56|37|36.87|36.65|36.15|36.14|36.65|37.2|37.02|36.66|36.42|36.29|36.15|36.7|36.33|36.01|35.92|35.9|36|35.4|35.47|35.84|35.55|35.42|35.51|35.31|35.06|34.69|34.48|34.22|34.15|34.25|33.85|34.18|33.9|33.99||33.88|33.82|33.42|33.32|33.61|33.2|33.25|33.04|33.29|33.77|33.41|33.89|33.94|33.48|32.83|33.06|32.92|33.97|34.31|34.66|34.23|34.4|34.43|34.25|34.37|33.87|34.24|34.23|34.35|33.7|33.35|32.74|32.8|32.2|32.5|32.93|33.11|33.04|33.03|32.76|32.96|32.8|31.72|32.01||31.65|31.25|31.48|31.91|32.39|32.28|32.57|33.14|33.51|33.77|33.68|33.65|33.45|33.21|33|32.64|32.31|31.97|31.39|31.62|32.32|32.59|32.04|32.35||32.72|32.57|32.22|31.42|32.32|31.77|32.78|33.58|34.02|33.65|33.9|34.35|33.99|33.71|33.81|33|33.98|33.82
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|90|87.54|86.07|86.77|87.68|86.98|87.55|87.26|87.58|88.55|89.17|90.04|88.86|88.15|87.69|86.65|86.4|85.33|85.77|84.9|84.58|84.06|85.13|85.02|82.92|81.88|82.37|82.5|84.92|84.42|86.1|86.79|86.24|87.13|84.43|83.03|82.02|83.32|82.61|81.85|80.68|82.51|82.58||80.66|80.03|80.07|79.97|79.78|79.15|77.6|76.56|76.58|75.41|75.72|75.63|77.39|76.96|76.12|77.78|76.77|78.09|77.81|76.23|76.46|75.49|77.5|76.43||76.2|76.53|76.61|74.93|74.8|76.03|75.87|77.41|78.21|78.3|78.29|78.78|79.04|79.49|79.34||79.66|80.05|80.85|80.57|80.22|79.45|79.99|80.5|80.75|80.02|78.1|78.55|78.98|78.95|78.91|78.64|78.06|76.78|77.49|78.03||77.78|77.87|78.47|78.08|77.5|75.23|75.99|76.76|76.87|75.92|76.96|77.7|77.45|77.16|76.69|75.59|75.55|74.61|74.09|74.5|72.93|72.8|73|72.66|72.36|71.16|71.47|71.91|71.95|72.23|72.15|70.83|70.76|70.82|71.02|71.38|71.21|70.61|71.39|71.37|70.47|70.94|71.35|70.41|70.3|70.3|69.67|69.25|68.85|68.06|67.6|67.39|66.38|65.26|65.03|64.34|64.36||64.4|63.3|61.38|60.54|61.57|61.47|62.13|60.82|61.7|62.72|61.99|64.1|64.29|62.56|62|62.84|63.5|65.32|65.87|66.76|65.95|66.33|66.24|65.45|64.8|64.13|66.4|64.01|65.5|64.66|64.05|63.56|64.16|62.68|63.3|64.61|64.68|64.61|64.12|64.09|63.65|63.7|64|63.89||64.09|64.72|65.36|67.8|69.36|68.58|69.65|71.25|71.68|72.47|71.73|71.44|69.94|69.11|69.02|68.15|67.82|66.41|66.54|66.54|69.05|69.24|68.21|67.86||69.66|67.51|67.48|64.92|65.25|62.6|65.04|67.22|68.65|68.35|69.83|71.69|70.44|68.88|67.94|68.12|70.64|70.15
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|29.92|29.64|29.65|29.61|29.68|29.5|29.58|29.64|30.11|30.43|30.4|30.61|30.53|30.84|30.65|30.44|30.21|29.84|29.99|30.08|30.05|29.99|30.03|29.88|29.76|29.5|29.25|29.26|29.82|30.01|30.65|30.65|30.17|29.96|29.96|29.32|29.5|29.75|29.45|29.2|29.09|29.32|29.16||29.48|29.36|29.38|29.16|29.32|29.2|29.47|29.64|29.54|29.3|29.45|29.28|30.41|30.27|30.03|30.2|30.01|30.34|30.16|29.89|29.87|29.7|29.73|29.68||29.48|29.59|29.46|29.36|29.05|29.07|29.2|28.92|29.39|29.43|29.46|29.61|29.7|29.57|29.53||29.57|29.77|29.73|29.61|29.35|29.29|29.59|29.57|29.51|29.37|29.43|29.73|30.2|30.09|30.09|30.09|30.51|29.73|29.91|29.86||30.01|29.59|29.74|29.64|29.57|29.14|29.59|29.66|29.55|29.37|29.43|29.86|30.18|30.02|29.98|30|30.09|29.96|29.82|29.89|29.64|29.74|29.91|29.77|29.88|29.35|29.05|29.33|29.26|29.07|29.02|29.09|29.09|29.14|29.26|29.25|29.14|29.03|29.02|29.12|29.14|29.2|28.95|28.81|28.74|28.93|29.03|28.79|28.61|28.51|28.85|28.84|28.69|28.45|28.56|28.57|28.59||28.66|28.54|28.2|27.75|28.23|27.82|28|27.82|27.68|27.86|27.57|28|28.05|27.85|27.41|27.37|27.38|27.53|27.73|28|27.62|27.46|27.55|27.57|27.37|27.11|27.93|27.76|27.77|27.62|27.25|26.99|27.23|26.71|26.57|26.84|26.94|26.7|26.97|26.52|26.47|26.44|25.78|25.61||24.98|25.24|25.71|25.68|25.5|25.36|24.86|25.14|25.68|26.07|26.09|25.62|25.19|24.96|25.07|24.53|24.29|24.32|23.82|24.11|24.24|24.61|24.3|24.34||24.5|24.48|24.22|23.82|24.2|24.12|24.86|25.2|25.61|25.52|25.54|25.93|26.02|25.7|25.83|25.3|26.18|26.43
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|28.96|29.27|29.68|29.5|30.31|30.55|31.54|31.16|31.62|32.5|32.37|32.12|31.77|31.98|32.09|31.61|31.81|31.61|32.03|31.5|31.22|31.44|31.84|32.24|31.84|31.62|32.29|31.45|31.99|31.96|32.31|32.48|31.95|32.19|32.28|31.95|31.4|32.34|32.52|32.34|31.08|31.42|31.97||33.01|33.06|33.71|33.94|33.63|32.69|33.07|33.23|33.29|33|32.71|32.66|33.15|32.61|31.98|32.59|32.21|32.74|32.52|32.5|32.27|32|32.06|32.78||31.82|32.13|31.73|31.69|31.17|32.23|32.15|31.41|31.65|31.3|30.72|31.04|31.23|31.06|30.91||31.23|30.88|30.12|30.02|29.99|29.84|29.78|30.13|30.49|30.32|29.55|28.55|29.09|28.86|28.35|27.63|27.58|26.88|26.58|26.92||26.92|26.64|27.26|27.43|27.24|27.18|27.5|27.62|28.01|28.36|28.08|29.04|28.91|27.56|26.81|25.74|26|26.03|25.82|25.84|25.69|25.6|26.37|26.03|25.77|24.27|24.67|23.69|25|25.45|26.23|25.44|25.96|26.19|26.47|26.22|25.67|25.51|25.3|25.24|25.21|25.58|25.72|25.46|25.3|26.37|26.63|26.09|26.37|26.16|25.72|26.3|26.37|25.83|25.71|25.03|25.57||25.75|24.68|23.91|23.18|23.93|23.64|23.73|23.41|23.96|24.86|24.43|25.1|25.3|25.96|25.67|25.99|26|27.26|27.94|27.9|27.49|27.71|28.17|28.45|28.29|27.27|28.32|28.25|28.41|27.45|27.33|26.62|27.53|25.47|26.27|27.44|27.85|27.7|27.37|26.93|26.5|27.06|25.28|25.46||25.4|25.54|26.05|26.57|27.24|27.15|27.05|27.38|28.03|28.44|28.04|28.1|27.75|27.59|27.8|27.74|27.52|27.95|27.46|28.01|28.28|29.36|28.56|28.68||29.47|28.71|29.23|27.71|29.57|28.05|29.44|29.95|32.28|32.08|32.76|33.5|33.18|32.51|32.25|30.88|32.44|32.63
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.44|53.45|52.68|52.47|52.26|51.63|52.03|51.81|52.05|52.73|52.77|53.02|52.45|52.38|52.61|52.27|52.04|51.55|51.39|50.88|50.74|50.97|51.73|52.08|51.37|51.32|51.71|51.37|52|51.46|51.91|52.01|51.45|51.68|51.4|51.61|50.66|51.3|51.12|49.95|49.63|50.17|49.97||49.85|49.97|49.69|49.02|49.32|49.3|49.28|49|48.75|48.5|48.8|49.08|49.49|49.43|48.73|49.11|48.77|48.6|47.82|47.68|48.06|47.75|47.42|47.06||47.19|47|47.48|47.61|47.31|47.7|47.93|47.7|48.5|48.03|47.54|47.5|47.65|47.5|47.17||47.13|46.64|45.76|45.3|44.67|44.4|44.79|45.46|45.81|45.27|45.71|45.77|45.93|45.67|45.99|45.57|44.45|45.97|46.05|45.96||45.83|45.53|45.86|45.31|45.91|45.49|46.55|47.1|47.56|48.57|48.15|50.63|50.12|51.2|50.6|51.22|51.97|51.26|50.9|50.98|50.93|51|51.24|51.07|51.03|50.17|49.9|49.5|49.86|49.34|49.3|48.82|48.71|48.93|48.84|48.67|47.96|47.36|47.6|47.29|47.21|46.94|47.49|46.72|46.68|46.82|46.87|47.95|47.74|47.55|47.26|47.16|47.29|46.64|47.74|47.15|47.51||47.64|46.9|46.33|45.48|45.69|45.16|45.38|44.66|44.3|45.2|44.65|45.16|45.42|44.86|44.57|44.65|44.09|45.1|45.14|45.57|45.14|45.33|46.25|46.39|45.89|44.78|45.75|45.28|46|45.16|44.61|44.34|45|43.28|43.23|43.39|43.94|43.85|43.76|43.05|42.85|43|41.41|42.26||42.19|42.02|42.47|42.32|42.97|42.04|42.12|42.24|43.05|43.76|44.54|44.37|44.65|44.33|44.26|43.45|43.21|42.52|41.22|41.49|41.77|42.95|42.55|42.81||43.63|42.74|43.1|40.82|42.37|39.76|40.97|41.2|42.48|42|42.37|43.1|43.27|42.28|42.39|41.07|42.13|43.77
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.01|40.19|38.86|38.45|38.33|37.38|38.29|38.53|38.75|39.12|37.51|37.3|37.15|38.21|37.49|37.5|37.37|36.99|38.12|36|34.6|34.14|34.46|34.33|34.13|33.48|33.54|32.67|34.12|33.63|34.95|36.06|34.88|33.85|30.25|30.02|29.44|30.64|29.49|31.01|30.82|32.09|32.89||33.57|33.71|34.35|34.56|34.37|35.06|35.6|36.26|36.38|36.24|35.94|36.23|34.28|34.3|33.98|34.72|33.91|33.19|32.39|31.48|32.01|32.8|33.7|33.41||32.85|33.01|32.7|33.08|32.77|33|32.77|32.9|34.27|34.08|33.64|33.66|33.86|33.81|33.66||33.68|33.57|33.32|32.96|32.88|33.19|34.46|35.48|35.87|35.07|35.22|35.1|35|34.67|34.43|34.04|34|33.33|33.53|33.6||33.27|33.26|33.85|32.63|32.08|31.61|31.79|32.95|32.78|32.9|34.4|34.82|34.53|33.82|33.65|33.21|32.94|32.19|31.41|32.66|30.74|30.3|30.52|30.61|30.36|29.19|30.82|32.2|31.89|29.64|29.55|29.16|29.06|28.83|28.01|28.63|28.31|28.13|28.52|28.97|27.6|27.8|28.2|27.6|26.41|27.35|27.15|26.55|27.12|26.97|26.69|26.92|25.86|25.98|26.39|25.61|26.57||26.48|25.85|24.96|24.54|25.19|23.82|24.12|23.61|24|24.81|24.16|24.3|24.16|24.97|24.3|24.21|24.82|24.11|25.67|26.21|26.55|26.92|26.75|27.15|26.79|26.54|28.23|28.59|28.95|28.1|28.39|29.26|32.02|31.02|31.71|32.49|32.6|32.38|31.9|31.55|31.66|31.8|29.9|31.04||31.28|30.1|30.47|31.05|31.83|31.67|33.27|33.29|34.05|35.6|35.26|35.29|35.12|34.72|34.83|33.6|34.11|33.88|33|34.45|35.61|35.54|33.85|34.24||36.3|35.25|35.64|34.56|36.06|34.76|35.1|36.58|39.46|38.99|39.32|40.35|39.98|39.32|40.5|38.51|40.36|40.02
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.36|21.41|21|20.85|20.93|20.75|20.74|20.71|20.73|21.04|20.96|20.75|20.79|20.81|21.11|21.13|21.25|21.76|21.69|21.71|21.59|21.29|21.36|21.3|20.84|20.76|20.69|20.35|20.95|21.19|21.42|21.69|21.61|21.84|21.86|21.86|21.48|21.94|21.67|21.09|21|21.09|21.39||21.53|21.36|21.34|21.35|21.41|21.19|20.94|21.37|21.12|20.96|20.69|20.69|20.29|20.44|19.77|20.34|20.1|19.71|19.66|19.25|19.31|19.13|19.26|19.28||19.12|19.17|19.34|19.09|19.08|19.36|18.85|18.51|18.75|18.67|18.53|18.42|18.33|18.55|18.2||18.42|18.4|18.45|18.36|18.28|18.66|18.69|18.8|18.7|18.67|18.71|18.39|18.54|18.24|18.13|18.03|17.82|17.61|17.98|18.12||18.05|17.97|17.97|17.91|17.68|17.67|17.85|18.19|18.53|18.55|18.47|18.22|18.12|18.21|17.62|17.5|17.83|17.81|18.25|18.38|17.96|18|17.99|17.94|17.97|17.69|17.78|17.85|17.95|17.7|17.82|17.78|17.84|17.62|17.77|17.99|17.56|17.62|17.84|17.55|17.37|17.63|17.58|17.16|17.08|17.31|17.47|17|17.19|17.11|17.03|16.68|16.51|16.37|16.45|16.19|16.48||16.59|16.31|15.85|15.93|15.99|15.9|15.95|15.47|15.61|15.99|15.95|16.15|16.15|16.24|15.88|15.98|15.82|16.23|16.3|16.37|16.04|16.06|16.04|16.25|16.44|15.82|16.56|16.62|17|16.37|16.03|15.61|15.79|15.14|15.36|15.83|15.94|16.03|16|15.79|15.67|15.86|15.14|15.17||15.15|14.91|15.01|15.53|16.09|15.6|15.73|15.71|16|16.4|16.23|16.31|16.26|16.1|16.24|15.87|15.72|15.5|15.39|15.73|15.76|15.82|15.8|15.86||16.27|15.91|15.74|15.25|15.8|15.2|15.74|16.26|16.79|16.67|16.94|16.98|16.84|17.16|17.24|17.15|17.46|17.6
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.69|22.64|21.99|22.39|22.9|22.34|22.75|22.83|23.7|24.79|24.02|24.72|24.82|25.24|24.82|24.5|24.74|24.38|24.29|24.37|24.69|24.51|25.15|24.74|24.78|24.56|24.68|24.07|24.75|23.03|23.3|23.37|23.38|23.85|24.04|23.85|23.35|24.55|24.25|24.03|23.48|24.02|24.46||25.22|25.04|25.03|24.76|25.17|24.53|24.23|24.25|23.65|22.62|23.95|23.56|23.58|23.34|22.77|23.07|22.87|23.07|22.81|22.44|21.81|21.29|21.68|21.56||21.18|21.6|21.36|20.85|20.45|20.19|20.22|19.5|19.9|19.21|18.92|18.96|18.9|18.74|18.53||18.48|18.52|18.59|18.34|18.02|17.76|17.89|17.97|17.89|17.83|17.38|17.8|18.32|17.64|17.42|17.05|16.98|16.73|16.8|17.14||17.1|17|17.07|17.26|17.29|16.91|17.43|17.52|17.6|17.45|17.37|17.82|17.41|17|16.62|16.42|16.51|16.37|15.86|15.9|15.68|15.86|15.84|15.57|15.38|15.28|15.21|15.52|15.87|15.88|15.95|15.81|15.81|15.96|16.11|16.06|16|15.98|16|16.31|16.35|16.35|16.33|15.98|15.65|15.36|15.75|16.04|15.85|15.89|16.03|16.29|16.49|16.18|16.32|15.72|16.24||16.52|16.29|15.89|15.45|15.74|15.68|15.78|15.39|15.6|16.25|16.02|16.69|16.91|16.35|16.26|16.38|16.23|16.92|17.25|17.42|17.1|17.66|17.15|16.93|16.68|16.36|16.69|16.96|17.32|16.77|16.1|15.9|16.2|15.76|14.91|14.96|14.74|14.91|14.66|14.03|13.17|13.22|12.75|12.97||13.08|12.97|13.04|13.32|13.75|13.83|14.23|14.03|14.59|14.78|14.66|14.88|14.88|15.07|15.29|14.73|14.69|14.8|14.42|14.84|15.22|15.7|15.41|15.52||16.22|15.78|15.56|14.98|15.83|15.1|15.64|16.29|17.09|17.13|17.22|17.78|17.55|17.35|17.5|16.5|18.02|17.9
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|86.25|87.23|85.29|84.42|84.82|84|84.72|82.71|82.63|84.54|84.22|85.41|84.9|86.11|85.94|83.95|81.89|81.41|82.19|81.42|81.28|80.01|80.97|81.23|80.77|81.36|81.24|79.78|82.83|82.19|82.67|83.18|80.81|81.39|82.38|81.2|80.35|82.57|82.08|81.09|81.13|81.03|82.68||83.71|82.71|84.05|85.2|86.47|86.54|85.32|85.92|86.43|86.19|85.73|83.15|80.51|86.18|89.96|91.41|88.92|88.07|87.29|88.6|87.35|85.67|87.25|88.04||87.31|89.47|88.44|88.46|87.4|88.05|89.62|88.45|90.38|89.73|89.68|90.01|90.31|90.69|89.4||89.43|88.88|89.01|90.4|89.97|87.61|87.97|85.75|86.32|85.98|84.2|84.81|84.86|81.4|78.09|74.56|74.18|74.21|74.75|74.94||75.19|74.69|76.42|75.98|75.23|74.09|74.61|74.71|75.42|76.76|76.34|78.53|79.54|79.95|78.8|77.16|75.93|76.25|77.21|81.38|83.28|84.34|86.28|85.57|85.59|85.81|84.26|84.57|85.58|86.6|84.57|82.96|82.8|80.78|82.33|82.83|80.92|79.74|81.78|81.7|78.75|77.88|79.47|77.33|75.36|78.09|80.5|74.98|72.92|72.5|72.08|72|74.31|75.91|78.51|76.14|78.43||78.34|78.01|75.5|73.26|74.81|75.26|76.44|74.37|76.39|77.7|77.31|79.4|79.4|78.27|76.33|77.99|78.45|81.25|85.44|85.43|83.94|84.83|85.71|86.75|84.38|82.68|84.52|86.17|89.25|86.04|85.97|87.5|89.21|90.54|90.11|93.96|96.56|94.45|92.21|91.76|90.65|90.91|83.56|85.64||86.63|88.23|89.87|94.03|96.58|94.64|96.95|97.91|103.77|103.04|101.99|103.6|101.93|99.12|100.17|98.27|97.25|94.76|93.1|96.35|98.93|103.54|99.92|102.42||104.54|100.27|100.49|95.26|97.68|92.08|96.28|103.51|109.15|106.89|107.35|111.21|106.04|104.38|101.75|103.43|103.81|107.98
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.05|25.49|24.74|24.92|25.13|24.68|24.91|24.88|25.33|25.43|25|25.42|25.31|25.54|25.84|25.75|25.26|24.97|25.53|25.09|24.95|24.85|25.13|24.56|24.49|24.18|24.14|23.69|24.37|24.05|24.23|24.34|24.8|25.2|25.04|25.02|24.52|25.04|24.75|24.41|24.44|24.29|24.88||24.7|24.84|22.57|21.99|22.04|22.21|22.11|22.56|22.65|22.52|22.57|22.24|22.15|22.15|21.8|22.01|21.94|21.61|21.66|21.45|21.42|21.19|21.45|21.61||21.58|21.45|20.86|20.23|19.9|20.1|20.15|19.92|20.17|20.39|20.05|20.03|20.18|20.15|20.06||20.12|20.19|20.04|19.51|19.3|19.39|19.47|19.75|19.65|19.6|19.25|19.21|19.72|19.34|19.3|19.03|18.95|18.44|18.41|18.8||18.81|18.88|19.01|19.09|19.01|18.53|18.49|18.88|19.21|18.33|18.62|18.58|18.19|18.13|17.74|17.61|17.42|17.67|17.12|16.69|16.56|16.67|17.31|17.38|17.55|17.23|17.29|17.38|17.54|17.56|16.43|16.03|16.15|15.84|15.9|15.69|15.73|15.76|15.72|15.69|15.35|15.34|15.37|15.31|15.02|15.32|15.45|15.06|15.09|15.05|15.62|15.99|15.91|15.78|15.88|15.56|15.6||15.74|15.38|15.06|14.77|15.08|14.93|14.94|14.63|14.86|15.27|15.31|15.75|16.03|16.05|15.86|15.82|15.83|16.39|16.74|17.07|16.75|16.63|16.56|16.48|16.29|15.41|15.16|16.09|16.23|15.98|15.89|15.74|15.79|15.06|15.36|15.55|15.74|15.77|15.87|15.56|15.59|15.54|14.54|14.69||14.62|14.95|15.27|15.69|16.13|16.21|16.42|16.59|17.3|17.76|17.51|17.29|17.06|16.51|16.55|15.99|15.99|15.83|15.31|15.83|16.03|15.88|15.6|15.91||16.39|16.15|15.89|14.83|15.74|15.18|16.12|16.86|17.51|17.74|17.97|18.23|17.97|17.17|17.38|17.18|17.99|18.7
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|106.94|107.126|106.357|105.96|106.94|106.649|107.073|105.986|106.702|108.503|107.92|107.947|106.304|107.708|108.079|105.642|104.503|104.371|105.033|104.45|104.9|104.424|104.079|103.496|103.708|103.682|103.258|102.675|102.225|99.867|100.185|100.662|100.927|101.775|102.569|102.543|102.172|103.39|102.808|102.066|101.616|104.397|103.788||103.523|103.682|103.311|101.165|101.934|100.079|97.695|99.152|99.152|99.059|98.675|98.013|98.861|99.417|99.655|100.397|99.02|97.192|94.702|93.47|94.04|93.563|94.278|93.324||92.689|93.192|93.059|93.377|92.344|93.059|92.768|91.311|92.344|92|91.576|91.443|90.967|91.073|90.914||90.755|90.622|90.013|90.357|90.04|90.119|90.304|89.669|90.728|88|88.344|87.788|87.391|86.384|86.304|86.49|85.218|84.689|85.669|85.881||85.165|85.801|86.993|87.735|87.841|86.569|87.735|87.47|85.987|86.437|86.225|85.298|85.775|85.854|84.821|84.45|84.636|84.238|84.106|85.033|83.47|84.053|84.238|83.973|84.371|83.364|82.914|83.152|83.338|82.808|82.94|83.099|82.649|82.49|82.781|82.331|82.675|81.907|82.251|81.43|81.165|81.616|83.126|82.304|81.616|82.013|82.94|82.914|83.338|82.596|82.198|82.914|82.357|81.669|81.404|80.689|80.238||80.185|78.967|77.722|77.271|77.563|77.404|77.536|77.192|78.967|79.576|79.311|80.689|80.265|79.788|78.702|79.338|79.364|80.636|81.775|81.96|80.768|81.43|81.987|82.887|82.119|79.708|77.722|84.662|85.006|85.006|84.715|84.715|84.424|83.046|83.444|83.894|84.477|84.9|84.159|83.258|82.251|82.119|80.662|80.45||79.814|79.496|80.477|81.165|82.49|82.543|83.258|84.794|86.013|86.357|85.192|85.563|83.973|83.444|84.132|83.232|85.351|82.172|80.583|81.139|81.298|82.225|81.059|80.742||81.563|80.265|79.126|78.516|80.583|78.834|81.351|81.695|85.483|85.404|86.516|87.708|87.391|86.04|86.914|86.702|87.576|89.245
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|150|147.39|145.86|146.21|142.63|141.07|142.31|142.69|143.13|144.51|143.85|143.72|140.92|140.8|138|137.23|138.68|136.22|136.52|135.87|135.62|135.32|136.19|137.44|136.52|135.7|134.03|132.49|135.54|134.02|135.35|136.34|136.33|136.73|136.83|135.91|131.54|134.34|132.08|130.56|130.24|132.92|134.25||134.21|133.91|134.35|134.14|135.84|135.15|133.99|134.99|134.51|133.63|132.25|131.32|132.06|132.43|130.82|134.15|132.12|131.89|136.04|135.55|136.23|136.1|137.21|136.15||134.49|134.76|134.34|133.21|132.23|134.11|137.5|138.66|140|139.18|138.2|137.67|138.42|138.87|138||137.99|138.59|137.72|136.52|136.84|135.24|134.43|134.09|134.15|132.57|132.99|132.79|134.08|131.4|130.69|127.42|125.99|123.62|124.88|125.75||124.88|124.58|125.5|124.88|125.93|124.29|124.77|126.12|125.96|124.47|125.66|127.12|127.93|126.34|125.74|125.27|125.45|124.45|121.13|122.2|121.13|121.92|123.54|123.87|123.01|121.16|121.12|121.93|122.72|122.77|124.36|122.86|122.96|121.76|122.75|121.22|119.48|119.07|120|120.52|119.84|119.63|120.46|119.3|117.28|119.29|120.75|119.23|117.21|116.86|115.96|114.86|115.51|113.08|112|110.55|110.61||111.81|109.23|107.32|105.71|107.25|106.37|106.51|105.85|107.54|108.5|107.19|110.75|111.12|110.28|109.04|110.42|108.45|111.53|113.67|114.44|112.9|114.38|113.57|113.99|113.57|109.56|111.93|110.42|111.35|109.89|108.37|106.51|106.31|103.66|104.98|106.4|106.3|104.24|104.86|102.55|101.8|100.38|97.44|98.69||99.21|99.62|99.74|102.54|103.6|103.41|104.87|104.35|107.74|109.57|108.07|107.65|107.17|104.95|104.32|102.07|101.23|99.48|97.63|99.22|100.78|102.83|100.29|101.27||103.18|102.01|101.78|98.28|102.5|98.78|103.4|106.4|108.87|108.09|108.78|109.88|108.92|109.6|108.7|106.55|107.92|108.12
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|143.05|140.38|137.93|133.39|131.82|130.87|129|127.41|129.95|132.57|131.46|131.82|129.38|132.1|126.94|123.64|123.52|122.24|124.68|123.22|119.12|115.86|119.38|115.08|117.37|117.09|116.86|117.34|119.6|118.88|123.57|123.73|123.64|128.35|127.46|123.77|122.79|120.85|120.23|117.98|117.29|120.25|123.07||125.44|125.15|126.09|124.53|125.95|116.7|117.98|116.75|117.02|114.06|115.29|116.26|116.67|114.25|112.06|116.63|115.91|112.98|112.04|113.4|113.82|114.77|115.7|117.67||113.65|115.62|114.98|116.93|115.29|112.94|111.24|108.93|106.84|103.75|99.19|99.79|99.81|100.05|100.15||101.66|103.72|104.22|103.51|103.48|100.94|97.39|97.92|99.86|99.57|99.41|99.4|102.46|100.51|100.09|102.59|102.04|98.67|99.59|99.68||100.99|100.68|100.84|98.95|105.37|105.78|108.31|109.37|111.39|110.32|111.45|114.74|110.31|109.87|107.41|106.61|109.1|106.31|103.9|106.41|102.15|100.28|101.8|100.52|100.58|96.56|98.12|98.85|100.09|99.89|99.3|97.77|93.09|87.39|88.6|89.88|89.79|85.6|85.54|85.3|85.01|86.01|87.38|86.99|88.16|90.47|92.77|90.52|88.35|88.15|87.69|88.84|88.86|87.01|87.72|85.3|85.08||84.25|80.8|79.37|79.47|82.33|80.81|82.72|79.74|83.15|86.5|84.5|87.3|87.27|86.31|84.07|84.72|83.96|86.42|89.89|89.84|87.11|89|89.7|86.67|86.91|82.51|86.64|85.39|87|85.48|83|81.61|82|76.22|78.12|81.07|81.32|79.46|77.13|77.45|77.09|77.47|74.09|74.41||75.13|75.19|77.5|80.79|87|84.28|84.7|82.85|85.37|84.92|83.52|83.98|82.05|81.15|81.85|78.18|76.99|77.04|74.95|78.75|79.89|81.56|80.64|80.64||82.24|79.37|79.05|71.99|77.6|71.36|75.72|77.94|81.19|79.83|81.48|83.42|83.48|79.31|80.7|80.52|82.62|83.96
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.85|10.71|10.68|10.59|10.82|10.65|10.85|10.71|10.71|10.87|10.84|10.84|10.8|10.88|10.71|10.63|10.73|10.59|10.64|10.29|10.29|10.12|10.23|10.26|10.3|10.01|10.13|10|10.29|10.32|10.35|10.52|10.42|10.55|10.6|10.73|10.62|10.73|10.77|10.69|10.7|10.86|11.19||11.39|11.35|11.09|11|10.94|10.78|10.79|10.82|10.86|10.91|10.92|10.85|10.76|10.7|10.57|10.8|10.6|10.52|11.21|11.18|11.27|11.49|11.7|11.64||11.32|11.55|11.56|11.45|11.25|11.46|11.49|11.37|11.79|11.62|11.46|11.59|11.56|11.66|11.63||11.74|11.88|11.86|11.75|11.8|11.61|11.84|11.91|12.05|12.02|11.97|11.87|11.93|11.8|11.74|11.73|11.63|11.49|11.65|11.73||11.63|11.55|11.59|11.59|11.29|11.01|11.2|11.3|11.34|11.53|11.76|11.77|11.8|11.9|11.86|11.72|11.74|11.74|11.63|11.64|11.41|11.59|11.44|11.25|11.33|10.98|11.08|11.05|11.08|11.06|11.25|11|10.98|10.76|10.79|10.7|10.53|10.45|10.41|10.4|10.55|10.5|10.5|10.37|10.12|10.27|10.4|10.22|10.15|9.77|9.65|9.82|9.8|9.17|9.07|8.97|9.05||9.05|8.83|8.6|8.43|8.6|8.52|8.65|8.4|8.67|9.03|8.91|9.2|9.26|9.05|8.95|9.05|9.17|9.43|9.66|9.63|9.51|9.69|9.71|9.8|9.74|9.51|9.55|9.57|9.59|9.33|8.97|8.82|8.53|8.27|8.33|8.58|8.6|8.61|8.5|8.24|8.19|8.21|7.91|8.09||7.96|8.06|8.3|8.6|8.71|8.81|9|9.14|9.36|9.61|9.45|9.52|9.39|9.19|9.11|8.94|8.61|8.6|8.65|8.89|9.03|9.22|9.01|9.45||9.49|9.23|9.17|8.71|8.93|8.98|9.37|9.91|10.17|10|10.21|10.19|10.14|10.13|10.35|10.04|10.36|10.5
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|39.3|36.92|36.23|36.37|36.55|35.77|35.87|35.84|35.65|35.78|35.92|36.07|36.46|37.02|37.02|37.1|37.03|36.99|37.38|37.35|36.96|36.44|36.91|37.06|37.04|36.84|36.61|36.27|37.53|37.84|37.43|37.51|36.7|36.91|36.44|35.84|35.72|36.37|36.02|35.57|35.22|35.73|36.64||36.97|36.77|36.66|36.01|35.74|35.39|35.49|35.53|35.61|35.48|35.49|35.31|34.28|33.75|33.43|34.33|34.35|34.62|34.71|34.69|35.06|35.43|35.46|34.39||34.95|35.41|35.53|35.92|35.52|35.24|35.2|34.61|35.29|35.45|35.36|35.65|35.51|35.64|35.72||35.95|36|35.74|36.07|36.01|35.48|35.52|35.61|36.2|35.73|36.41|36|36.15|36.23|36.43|36.26|36.55|35.69|35.8|36.22||36.03|36.04|36.36|36.4|36.18|35.39|36.49|36.71|37.15|36.74|36.46|37.25|36.89|37.13|36.87|36.43|36.08|35.88|35.28|35.49|35.49|35.79|35.79|35.21|35|34.55|34.59|35.08|35.02|34.59|34.52|34.05|34.3|34.04|34.25|33.74|33.58|33.34|33.3|33.48|33.4|33.38|33.49|33.21|33.28|33.37|33.59|32.93|33.05|33.07|32.63|32.72|32.28|31.66|31.82|31.77|31.82||31.53|30.78|30.2|29.88|30.41|30.61|30.55|29.69|29.78|30.5|29.88|30.22|30.06|29.63|29.29|29.34|29.27|30.06|30.51|30.6|30.2|30.03|29.91|30.2|30.05|29.53|30.09|30.09|30.46|29.93|29.48|28.95|29.69|28.4|28.81|29.45|29.48|28.81|30.01|28.99|28.68|28.66|27.91|28.03||28.14|28.01|28.33|28.82|29.57|29.53|29.63|30.28|31.03|31.26|30.7|30.76|30.93|30.5|30.35|29.98|30.04|29.55|28.63|29.31|29.74|29.93|29.18|29.32||29.66|29.16|28.99|27.88|28.79|27.95|28.75|29.41|30.02|29.19|29.57|30.47|30.34|29.93|29.47|28.61|29.52|29.55
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|61.86|62.77|61.51|61.56|60.33|59.65|59.77|59.72|60.05|61|60.55|60.64|60.61|61.27|60.87|60.7|61.02|60.68|60.77|60.16|60.27|60.54|61.35|60.91|60.45|60.23|60.36|59.75|61.23|61.42|62.32|62.7|61.98|62.91|63.06|62.61|61.06|63.33|62.13|61.34|61.56|63.2|62.7||63.11|60.95|60.79|60.48|60.58|59.73|59.03|59.8|60.07|60.63|60.5|60.22|59.92|59.35|58.67|58.98|58.01|56.45|55.06|56.24|56.31|55.96|56.27|55.81||55.13|55.6|55.14|53.85|52.77|52.75|54.02|53.98|54.96|54.1|53.9|53.92|54.3|54.47|54.2||54.79|54.12|54.34|54.7|53.98|53.67|53.46|52.32|53.27|52|51.58|50.27|50.39|49.84|49.9|50.01|49.75|49.41|49.84|50.07||50.48|49.64|50.26|50.5|50.45|50.12|50.5|51.1|50.97|51.15|52.01|51.9|51.9|50.81|50.11|49|48.36|47.74|48.67|50.26|51.52|51.36|51.58|51.34|50.95|51.66|51.39|51.3|50.7|50.5|51.34|51.47|51.95|52.23|52.87|52.44|51.69|52.33|52.51|52.28|51.48|50.17|51.2|50.68|50.28|51.45|51.43|50.87|50.73|50.36|49.75|49.12|49.47|48.92|49.08|48.71|49.1||48.88|48.13|47.72|47.42|47.87|47.34|47.76|46.38|48.85|50.15|50.03|51.63|51.23|51.14|51.13|51.72|51.45|53.21|53.61|54.39|54.08|54.51|54.19|53.79|53.46|51.64|53.79|53.7|53.62|53.2|52.58|54.77|52.79|54.78|56.07|57.76|57.44|56.75|56.38|56.09|56.08|56.45|55.05|54.67||53.93|54.07|54.68|55.17|53.18|53.36|53.89|54.55|55.11|55.68|55.07|55.2|54.47|53.88|54.03|53.4|53.85|53.28|52.75|53.44|54.32|55.59|54.17|55.36||55.25|54.92|55.18|54.66|55.34|55.28|57.45|58.58|59.17|59.66|60.35|60.97|60.93|60.62|60.42|59.42|60|59.84
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|23.57|24.1|24.54|22.99|23.54|23.7|24.49|24.13|24.32|24.37|24.6|24.33|24.35|23.54|23.27|22.97|23|22.77|23.27|23.09|22.91|23.27|23.58|23.06|22.92|22.77|22.7|22.5|23.12|22.84|23.07|23.46|22.58|22.72|22.81|22.87|22.77|23.44|23.57|23.26|23.3|23.44|23.99||24.54|24.45|24.73|24.63|24.97|24.53|25|25.32|25.28|24.73|24.19|24.1|24.16|23.86|23.69|23.79|23.29|23.55|24|24.23|24.2|23.9|24.14|24.49||23.75|24.02|23.88|24.36|24.42|24.89|24.83|24.31|25.25|24.74|24.25|24.01|24.58|24.24|23.61||23.68|23.08|22.67|22.32|22.78|22.18|22.61|22.96|23.25|23.08|22.65|21.26|21.65|21.14|20.99|19.89|19.75|19.06|19.28|19.34||19.64|19.76|20.4|20.5|20.98|21.06|21.49|21.4|21.77|21.89|21.5|21.87|21.89|21.37|20.91|20.2|20.7|20.82|21.11|21.5|21.22|21.34|21.91|21.59|21.9|21.89|21.18|20.68|21.53|21.71|22.38|21.74|21.89|21.76|22.02|21.93|21.42|21.07|21.65|21.21|20.49|20.67|20.95|20.48|20.28|21.25|22.09|21.56|21.01|20.81|20.62|21.2|20.59|20.25|20.36|19.66|20.17||20|19.36|18.81|18.11|18.52|18.24|18.46|18.21|18.55|19.2|19.22|19.8|20.09|20.16|19.78|20.15|19.84|21.05|21.45|21.72|21.81|22.45|22.84|22.92|22.57|21.67|21.72|21.39|21.61|20.65|20.01|19.84|19.86|19.93|21.75|22.84|23.47|23.72|23.52|23.17|22.36|22.66|21.07|21.12||21.91|21.43|21.9|23.11|23.87|23.16|23.06|23.74|23.91|24.36|23.83|24.18|24|23.59|23.9|23.17|23.3|22.8|21.54|22.5|22.88|23.8|23.3|23.5||24.71|24.61|23.88|22|24.1|22.25|23|25.31|27.58|27.15|28.1|28.69|28.11|27.32|28.09|26.36|27.66|27.34
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|18.78|18.34|17.77|18.06|18.16|17.85|17.8|17.57|17.9|18.53|18.66|18.78|18.32|17.9|17.8|17.8|18.27|18.49|18.51|18.28|18.09|17.15|17.17|16.7|16.36|15.97|16.26|15.57|16.72|16.58|17.35|17.35|17.2|17.91|18.01|17.74|17|17.6|17.59|17.15|16.46|16.92|17.05||17.26|17.22|17.46|17.19|16.97|16.67|16.21|16.88|16.88|16.98|17.21|16.94|16.06|15.54|15.16|15.76|15.46|15.45|15.54|15.6|15.13|14.74|15.18|15.4||15.3|14.78|14.71|14.63|14.56|14.74|14.75|14.52|14.64|13.96|13.89|14.08|13.86|14.06|14.18||14.02|13.9|13.4|13.18|13.2|13.24|13.58|13.64|13.61|13.53|13.73|13.66|13.88|13.49|13.58|12.9|12.7|12.72|12.66|12.65||12.74|12.82|12.88|12.85|12.9|12.93|13.2|13.43|13.63|13.3|13.43|13.88|13.91|13.77|13.8|13.72|13.24|13.31|12.99|13.38|13.05|13.28|13.39|13.49|13.22|13.16|12.99|13.07|13.31|13.22|13.3|13.06|12.94|12.78|12.46|12.38|12.26|12.09|12.5|12.17|11.84|11.43|11.36|10.71|10.87|11.09|10.82|10.63|10.59|10.56|10.29|10.38|10.25|9.81|9.91|10|9.99||10.24|10.24|10.15|9.87|10.05|10.06|10.35|10.09|10.19|10|9.98|10.27|10.42|10.39|10.32|10.87|10.44|10.41|11.04|11.12|11.18|11.25|11.32|11.47|11.28|10.89|11.18|11.13|11.62|11.34|10.67|10.36|10.16|9.71|9.97|10.34|10.24|10.39|10.35|10.24|9.9|9.59|9|9.35||9.33|9.28|9.38|9.71|10.01|9.95|9.91|9.89|10.12|10.44|10.23|10.41|10.35|10.23|10.41|10.13|9.89|9.91|9.74|9.98|10.01|10.3|10.18|10.27||10.89|10.89|10.59|9.86|10.41|10.45|11.01|11.35|12.05|12.11|12.49|12.79|12.84|12.66|12.7|12.41|12.91|13.34
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|20.34|19.54|19.65|19.98|19.97|19.95|19.26|19.35|19.86|20.04|20.88|22.29|21.66|20.89|22.27|21.57|21.68|21.14|21.5|21.02|20.64|21.03|21.97|21.38|20.95|20.77|21.12|20.71|21.41|21|21.5|21.62|21.95|21.68|21.2|20.36|19.8|20.5|20.98|20.39|20.23|19.75|20.55||20.74|20.29|20.27|20.36|20.32|20.16|19.86|20.5|19.81|20.44|19.5|19.5|19.63|19.26|18.2|19.02|19.87|17.79|17|17.45|17.62|17.25|17.91|18.7||18.5|18.43|18.2|18.23|17.74|18.27|18.24|17.5|16.69|16.32|16.12|16.06|15.89|16.27|15.66||15.85|15.9|16.05|16|15.88|15.77|15.55|15.99|16.76|16.77|16.48|16.36|16.59|16.7|16.2|15.85|16.15|15.65|15.74|15.93||15.86|15.69|15.86|16.3|15.78|15.59|15.46|15.3|15.1|15.28|15.57|15.49|15.5|15.2|15.51|15.54|16.18|18.36|15.03|15.29|15.64|14.98|14.82|13.5|12.69|12.62|12.91|13|12.77|12.5|12.54|12.44|12.09|12|12.12|12.85|12.8|12.53|12.62|12.7|12.2|12.38|11.98|12.03|11.75|12.34|12.5|12.5|11.53|11.19|11.46|10.87|11.13|11.05|10.54|10.22|10.59||11|10.47|10.26|10.03|10|9.48|9.3|9.14|9.06|9.2|8.86|9.1|8.96|8.93|8.71|8.63|8.53|8.81|8.97|9.08|8.9|9.14|9.12|9.07|9.05|8.78|8.88|8.93|9|8.9|8.6|8.12|8.1|7.97|8.14|8.23|8.39|8.41|8.4|8.44|8.48|8.4|8.15|8.15||8.17|8.28|8.5|8.62|8.78|8.56|8.35|8.46|8.49|8.57|8.29|8.13|8.14|8.11|7.91|7.7|7.62|7.54|7.51|7.63|7.79|7.99|7.94|8.06||8.06|8.22|7.85|7.81|8.13|8.04|8.18|8.23|8.32|7.6|8.26|8.52|8.44|8.31|8.68|8.56|8.73|8.93
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.05|34.59|33.88|34.43|35.01|35.43|36.32|36.27|36.84|37.48|37.48|37.55|38.21|38.18|36.99|36.22|36.84|36.35|36.57|36.06|35.71|35.42|35.73|35.49|34.68|34.41|34.13|34.14|34.87|34.47|35|35.4|34.96|35.38|35.83|35.22|34.77|35.53|36.42|36.19|35.93|36.3|36.27||36.48|36.1|36.38|36.03|36.13|35.83|35.74|35.64|36.08|34.8|34.23|34.49|34.5|34.52|34.25|34.93|34.95|35.15|35.36|35.51|35.62|35.13|36.21|36.4||36.73|39.24|39.41|38.91|38.52|39.15|39.27|38.68|39.82|39.38|39.4|39.81|39.6|40.08|39.91||39.79|38.59|37.68|37.63|37.24|36.84|37.02|36.7|36.65|36.82|37.36|36.98|37.03|36.38|36.15|35.19|34.61|34.34|34.68|34.83||34.47|34.73|34.97|35.17|35.07|35.15|35.58|36.05|36.82|37.11|36.87|37.45|36.87|36.88|36.33|36.06|35.99|36.05|35.77|36.06|35.6|36.17|36.89|36.83|37.4|37.25|36.42|36|35.77|35.67|35.13|34.95|34.99|34.5|34.15|34.22|34|34.14|33.47|33.75|34.33|33.72|34.25|34.14|34.12|34.96|35.24|34.95|34.63|33.95|34.23|34.24|33.47|33.33|33.26|32.37|32.59||32|30.85|30.35|29.66|30.34|30.22|29.92|29.56|30.2|31.1|31.1|32.21|31.37|31.75|31.08|31.25|30.66|32.16|33|32.9|32.59|33.22|33.38|33.22|32.57|31.38|32.85|32.88|33.48|33.27|31.47|30.86|31.1|30.49|31.04|31.37|31.53|30.99|30.56|30.46|30.11|29.81|28.21|28.02||27.55|28.42|27.11|28.69|29.12|28.5|29.29|30.15|30.09|30.35|29.9|30.18|29.47|29.37|29.8|28.8|28.38|28.52|28.2|28.95|28.73|30.39|29.55|29.44||29.59|29.22|29.23|29|30.02|29.08|31|32.05|33.14|32.83|33.64|34.09|33.88|33.44|34.04|32.83|33.65|33.94
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|23.13|22.98|22.85|22.91|23.04|22.81|23.2|23.27|23.47|24.07|24.09|24.07|23.71|23.62|23.5|23.37|23.03|22.75|22.89|23.07|22.84|22.53|22.93|22.89|22.69|22.59|21.92|21.17|21.71|22.16|21.7|21.93|21.35|21.54|21.49|20.42|20.11|20.57|20.65|20.19|20.25|20.81|21.27||21.43|21.13|20.97|20.89|20.65|20.42|19.87|20.59|20.17|20.27|20.06|20.14|21.11|21.68|21.51|22.17|21.8|21.69|21.27|21.19|21.37|21.33|22.05|22.14||21.96|21.57|21.82|21.8|21.69|21.9|22.13|21.57|21.73|21.5|21.36|21.13|21.1|21.27|21.09||21.07|21.15|20.63|20.5|20.55|20.39|20.35|20.33|20.79|20.44|20.68|20.97|20.7|20.4|19.95|19.68|19.6|19.33|19.54|19.66||19.4|19.03|18.95|18.65|18.77|18.35|18.23|18.63|18.45|18.35|18.57|19.02|18.93|19.18|19.05|18.6|18.55|18.76|18.61|18.79|17.51|17.53|17.67|17.41|17.47|17.15|17.05|17.33|17.45|17.27|17.01|16.69|16.79|16.78|16.89|16.9|16.63|16.62|17.2|17.32|17.16|17.3|17.18|16.82|16.95|17.25|17.25|17.37|17.41|16.93|16.83|16.93|16.74|16.7|17.15|16.66|16.6||16.94|16.69|15.76|16.03|16.6|16.26|16.14|15.75|16.19|16.68|16.37|16.88|16.55|16.2|15.71|16.03|15.72|16.19|16.66|16.82|16.48|17.03|16.87|17.28|17.78|17.42|17.87|17.45|17.29|16.89|16.14|15.91|16.36|15.97|15.93|15.91|16.4|16.22|16.1|15.96|15.76|15.78|15.1|15.72||15.55|15.62|15.68|15.52|15.49|15.5|15.51|15.27|16.46|16.62|16.31|16.39|16.35|16.48|16.16|15.59|15.34|14.63|14.6|15.38|16.14|15.93|15.52|15.76||16.04|15.65|15.44|15.11|15.69|15.21|16.22|16.44|16.89|16.62|16.35|16.79|16.82|16.13|15.79|15.69|16.65|16
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|38.17|37.52|37.02|37.43|37.8|37.58|37.84|38.12|38.36|38.73|38.75|39.35|39.36|39.49|39.4|38.96|39.26|38.93|39.68|38.81|37.48|37.1|37.08|36.23|35.74|35.57|35.42|34.95|35.91|36.18|36.32|37|36.81|37.54|37.49|37.03|36.68|37.16|37.6|37.34|37.48|37.88|39.04||38.89|38.55|38.74|39.64|41.1|40.75|40.69|39.94|40.38|40.53|39.91|39.72|39.83|39.28|38.51|39.56|39.1|38.7|38.35|37.89|38.44|38.32|39|38.75||38.68|38.61|38.87|37.82|37.55|37.47|37.88|37.64|38.48|38.27|38.16|38.49|38.36|38.5|38.45||38.63|38.3|38.4|38.76|39.01|38.61|38.91|38.85|39|38.63|38.77|38.13|38.75|38.02|37.69|37.57|36.89|36.56|37.15|37.15||37.28|36.65|36.85|37.15|37.42|36.47|36.6|37.01|37.22|37.12|37.82|38.17|37.71|38.5|37.06|36.25|35.89|36.04|35.75|35.9|35.85|36|35.78|35.14|35.16|35.03|34.7|35.18|34.93|35|35.3|34.82|34.66|34.61|34.22|34.87|33.94|33.64|33.89|32.97|32.5|32.47|32.71|32.81|32.18|32.86|32.5|31.89|31.86|31.57|31.75|31.77|31.24|30.66|30.14|29.55|29.77||29.83|29.26|29.02|28.31|28.73|28.35|28.03|27.66|28.03|28.28|27.75|28.16|28.45|28.61|28.32|28.69|28.56|29.59|30.06|30.43|29.92|29.04|27.6|27.42|27.75|27.1|27.44|27.17|27.54|26.94|26.13|25.78|26.22|25.35|25.46|26.31|26.84|26.8|26.48|25.96|25.4|25.35|24.34|24.86||24.8|25.36|26.03|26.32|26.39|26.2|26.31|26.25|26.68|27.69|27.33|27.55|27.23|27.05|27.19|26.38|26.79|26.25|26.15|27|27.57|27.11|27.01|27.43||27.75|27.36|26.52|26.2|26.67|26.65|27.55|28.31|28.61|28.6|29|29.17|28.7|28.07|27.55|27.39|28.8|29.12
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.79|22.42|22.41|22.27|22.42|22.17|22.48|22.39|22.39|22.81|22.98|22.83|22.75|22.55|22.5|22.27|22.13|21.89|21.73|21.77|21.66|21.5|21.5|21.47|20.8|20.75|20.45|20.21|20.52|20.75|20.71|20.84|20.32|20.59|20.52|20.43|20.17|20.57|20.73|20.16|20|20.41|20.75||20.43|20.52|20.41|20.24|20.22|19.93|19.92|20.14|20.27|20.11|20.33|20.32|20.32|20.16|20.05|20.41|20.29|19.88|19.62|19.43|19.71|19.84|20.37|20.34||20.15|20.21|20.63|20.48|20.26|20.55|20.63|20.45|21|20.82|21.08|21.07|21.07|21.14|20.96||20.89|20.76|20.67|21|20.86|20.5|20.41|20.18|19.86|19.25|19.39|19.43|19.4|19.36|19.34|19.48|19.18|19.02|19.14|19.28||19.11|18.91|19|19.24|19.02|18.77|19.02|19.21|19.26|19.44|19.35|19.55|19.53|19.67|19.35|18.57|18.21|17.94|17.95|18.06|17.9|17.86|18.14|18.12|18.07|17.84|17.84|17.96|18.18|18.05|17.77|17.53|17.52|17.43|17.34|17.11|16.93|16.98|17.3|17.2|16.75|16.51|16.57|16.73|16.67|16.82|16.95|16.71|16.79|16.89|16.71|16.97|16.93|16.81|16.95|16.75|17.59||17.57|17.27|17.05|16.77|17.07|16.97|17.1|16.7|16.54|16.98|16.98|17.57|17.52|17.02|16.64|17.18|16.79|17.17|17.68|17.75|17.66|17.91|17.57|18.23|18.36|17.71|18.14|18.28|18.27|17.79|17.41|17.54|17.77|17.34|17.61|17.99|18.19|18.38|18.42|18.34|18.2|18.26|18.14|18.18||18.28|18.21|18.18|18.29|18.5|18.61|18.51|18.59|18.99|19.15|19.05|19.27|19.05|19|19.11|18.64|18.75|18.66|18.62|18.89|19.48|19.93|19.26|19.5||19.91|19.68|19.49|19.23|19.79|19.42|20.25|20.85|21.02|20.64|20.93|21.07|20.8|20.66|20.86|20.41|20.86|20.8
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|20.6|20.65|20.35|20|20.33|19.66|19.72|19.55|19.74|19.75|19.88|20.04|20.16|20.21|20.38|20.2|20.05|18.99|18.7|18.86|19.16|19.17|19.3|19.44|18.45|18.89|18.34|18.05|18.35|17.95|18.12|18.62|18.05|18.07|18.1|18.01|17.8|18.42|18.68|17.72|17.29|18.09|17.2||16.29|15.81|15.91|15.73|15.36|14.84|14.96|15.19|16|15.84|16.42|16.07|15.74|15.02|15.79|16.62|16.65|16.38|16.17|16.3|16.29|16.43|16.98|16.91||16.88|16.76|16.96|16.79|16.41|16.46|16.16|15.94|16.2|16.34|16.14|16.27|16.35|16.35|16.29||16.51|16.5|16.27|16.15|15.92|15.85|15.76|15.75|15.93|15.95|15.98|15.86|16|15.81|15.8|15.7|15.11|15.6|15.6|15.73||15.35|15.13|14.91|14.56|14.63|14.69|14.67|14.25|14.21|13.84|14.02|14.21|14|14.07|13.6|13.08|13.1|13.54|13.41|13.76|13.75|13.87|13.8|13.79|13.96|13.84|13.55|13.5|14.06|14.33|14.57|14.51|14.15|13.87|14.5|14.16|14.2|14.13|13.78|13.74|12.93|13.27|13.26|12.48|12.31|12.96|13.21|13.33|13.48|13.3|13.77|14.05|13.46|13.75|13.74|13.23|13.07||13.19|12.82|12.3|12.07|12.43|12.12|12.15|12.08|12.09|12.65|12.31|12.9|13.38|13.45|12.65|13|12.86|13.59|14.2|14.57|14.7|14.98|15.07|15.05|15.17|14.64|14.67|14.93|15.21|15.19|14.81|14.57|14.73|14.13|14.45|14.6|14.82|14.71|14.92|14.97|14.9|14.62|13.88|14.44||14.36|13.98|14.91|14.99|15.03|13.98|13.75|13.81|14.03|13.9|13.65|13.66|13.78|13.43|13.19|12.77|12.66|12.82|12.5|12.53|12.67|11.81|10.75|10.94||10.99|11.01|10.9|11.12|11.8|11.93|12.82|12.81|13.32|13.56|13.71|13.95|14.18|13.53|13.75|14|14.65|14.81
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|15.48|14.89|14.12|13.94|14.22|14.13|14.36|14.51|14.58|14.97|14.61|14.58|13.75|13.97|14.29|14.35|14.31|14.06|14.05|14.17|13.96|13.05|13.45|13.48|13.28|13.5|13.36|13.38|13.74|13.71|13.69|14.4|14.41|15.17|15.42|15.28|14.97|15.54|15.41|14.73|14.91|15.62|16.05||15.92|15.59|15.5|15.78|15.87|15.69|15.71|15.7|15.73|15.6|16.48|14.73|15|14.63|14.73|14.99|15.13|15|15.17|15.08|15.34|15.5|15.84|16.01||15.94|15.96|16.01|16.08|16.01|16.21|15.95|16.48|16.6|16.6|16.42|16.65|16.44|16.26|16.26||16.11|16.15|16.23|16.3|16.63|16.28|16.85|17.11|17.15|17.44|17.92|18.28|17.4|17.4|16.98|16.44|16.33|16.37|16.48|16.45||16.43|15.8|15.65|16.17|15.9|15.66|16.06|16.1|15.89|16.09|15.43|15.19|15.49|15.44|15.01|16.51|16.26|16.2|15.7|16.15|15.9|15.76|15.19|15.1|15.23|15.72|15.89|16.1|16.3|16.57|16.9|16.4|16.29|16.09|16.03|16.22|16.37|16.08|16.52|16.62|16.8|16.21|16.31|15.99|15.54|16.38|16.66|16.7|17.12|17.31|18.1|17.03|16.33|16.9|16.65|16.58|17.31||17.53|16.88|16.69|17.38|18.42|17.71|17.83|17|17.36|17.91|17.13|17.35|17.34|17.3|17.08|17.17|16.75|17.17|18.15|18.13|17.3|17.21|17.09|17.23|17.7|18.02|19.64|19.6|19.55|18.69|18.47|18.5|18.71|18.77|18.59|18.86|19.01|19.47|19.11|18.35|17.74|18.3|17.37|17.88||17.77|17.84|17.88|17.99|18.21|18.19|18.54|18.96|19.92|20.7|20.97|20.65|19.75|18.85|18.72|18.18|18.33|17.76|18.01|18.93|19.2|19.38|19.04|19||19.9|19.86|19.45|19.14|20.04|19.11|19.57|19.55|20.47|20.11|20.62|21.25|21.57|21.65|21.31|21.62|22.5|22.66
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.57|60.71|60.61|60.77|60.44|59.71|61.03|60.66|61.1|62.87|63.07|63.05|63.39|63.42|63|62.49|61.87|59.95|60.4|59.33|60|59.08|59.6|57.87|56.02|56.92|56.5|55.41|55.62|55.74|56.43|57.01|55.94|57.31|57.77|56.81|56.03|57.01|57.62|56.46|57|59.84|60.41||61.33|60.97|59.41|59.22|58.99|57.88|57.3|58.53|58.22|57.9|58.17|57.23|57.87|56.5|56.4|57.87|58.17|57.57|56.85|57.13|57.5|57.89|60.1|59.6||58.36|58.34|59.81|59.36|58.29|59.01|58.81|58.59|58.69|58.08|57.72|57.29|57|56|55.3||56.43|55.71|55.27|55.15|54.61|55.27|54.87|55.55|55.96|55.75|56.33|56.75|55.87|54.4|54.27|54.34|53.51|52.39|52.57|52.6||51.73|51.76|52.26|51.54|51.91|51.79|51.4|52.16|51.56|51|52.59|53.56|52.56|51.95|51|50.39|49.5|49.89|49.7|50.55|49.98|50.24|50.34|50.55|51.97|51.47|51.01|51.85|50.85|50.12|49.08|48.83|49.28|49.11|49.51|49.47|49.3|49|49.21|49.45|48.81|48.48|48.39|47|46.47|47.16|47.53|45.7|45.2|45.12|44.98|45|44.34|43.82|43.61|43|43.94||43.88|42.79|41.99|41.74|42.8|42.03|41.88|41.39|41.13|41.95|41.74|42.33|42.73|42.48|41.87|42.36|42.47|43.44|44.45|44.11|43.3|43.99|44.22|44.46|44.29|43|44.83|45.32|45.37|44.34|42.13|40.4|40.45|39.4|39.34|39.81|40.43|39.89|39.25|39.07|39.11|38.62|37.91|38.82||39.03|38.8|39.29|40.25|40.9|40.41|39.94|40.33|40.85|41.58|41.2|40.97|40.78|40.87|41.05|39.97|39.99|39.69|39.55|40.84|41.6|41.21|40.52|40.56||41|40.87|40.08|39.71|41.52|41.26|42.44|43.64|44.47|44.24|43.59|43.49|42.79|41.98|42.65|42.2|42.67|43.23
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8.9|8.71|8.08|8.29|7.93|7.79|7.79|7.65|8.72|9.04|9.09|9.3|9.4|9.39|9.38|9.39|9.24|9.06|9.28|9.16|9.37|9.45|8.19|8.3|8.45|8.75|8.5|8.39|7.81|7.26|7.5|6.96|9.64|10.01|9.74|10.34|9.91|10.28|10.47|9.27|9.57|8.99|9.3||9.73|9.19|8.4|8.8|8.16|8.13|7.53|7.66|8.1|8.18|7.92|8.23|7.67|7.48|6.92|6.69|6.49|6.17|6.45|6.41|6.62|6.56|7.29|7.47||6.87|7.08|6.84|7.23|7.27|6.78|6.51|6.18|6.57|5.62|5.7|5.71|5.4|5.54|5.3||5.42|5.73|5.59|5.22|5.15|5.43|5.46|5.16|5.33|5|5.23|5.31|5.49|5.59|6|5.98|5.8|5.83|6.12|6.2||6.22|5.8|6.32|4.86|4.76|4.74|4.82|4.45|4.5|3.6|3.64|3.65|3.64|3.76|3.63|3.36|3.22|3.36|3.22|3.54|3.62|3|2.98|2.9|2.82|2.74|2.77|2.91|2.9|2.86|2.98|2.86|2.8|2.64|2.68|2.68|2.68|2.64|2.5|2.55|2.52|2.55|2.57|2.61|2.63|2.69|2.75|2.8|2.86|2.78|2.85|2.98|2.95|2.56|2.49|2.39|2.41||2.45|2.33|2.46|2.31|2.51|2.43|2.45|2.38|2.5|2.65|2.6|2.64|2.77|2.59|2.51|2.61|2.64|2.74|2.9|3.01|3.06|2.95|2.96|3.05|2.91|2.79|2.91|2.88|2.9|2.89|2.63|2.65|2.69|2.61|2.65|2.65|2.84|2.8|2.68|2.83|2.68|2.74|2.6|2.75||2.75|2.8|2.89|2.9|3.01|2.99|2.86|2.91|3.06|3.25|3.3|3.23|3.16|3.07|2.97|2.8|3.02|2.88|2.98|3.41|2.95|2.72|2.65|2.83||2.98|2.82|2.81|2.5|2.6|2.69|2.66|3.11|3.37|3.45|3.5|3.58|3.69|3.59|3.85|3.55|3.82|3.83
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.89|17.62|16.83|16.87|16.9|16.84|16.96|17.57|18.18|18.58|18.43|18.55|18.03|17.97|17.97|17.96|18.13|17.82|18.15|18.18|17.74|17.32|17.57|17.29|17.33|16.76|16.92|16.3|16.82|16.91|17.16|18.18|18.05|18.73|18.99|19.04|18.18|18.81|18.76|18.33|17.83|18.23|18.63||19.01|18.79|18.05|18.12|18.03|17.93|17.83|17.87|17.96|18.2|17.35|17.17|17.08|16.83|16.22|16.5|16.28|14.72|14.27|13.77|14|14.09|14.54|14.55||13.95|14.01|13.79|13.7|13.56|13.52|13.51|13.59|13.83|14.13|14.2|14.03|14.15|14.33|14.29||14.03|14.2|13.85|13.97|13.81|13.68|13.58|13.88|14.15|13.88|13.92|13.71|13.64|12.9|12.34|12.29|12.18|11.92|12.46|12.59||12.61|12.32|12.15|11.61|11.44|11.33|11.65|11.72|11.73|11.39|11.67|12.06|11.84|11.66|11.64|11.26|11.38|11.38|11|10.8|11.58|11.62|11.57|11.34|11.33|11.18|11.17|11.45|11.3|11.32|11.33|11.26|10.92|10.93|11.18|11.23|11.05|11.13|11.28|11.4|11.3|11.25|10.99|10.61|10.2|10.35|10.44|10.35|10.48|10.13|9.88|9.8|9.63|9.22|9.4|9.47|9.92||9.95|9.33|9.19|9.23|9.33|9.16|9.4|9.04|9.29|9.64|9.6|9.84|9.68|9.63|9.58|9.5|9.58|10.09|10.79|10.95|10.98|11.01|11.09|11.2|11.08|10.84|11.1|10.37|10.78|10.24|10.2|9.95|10.35|9.72|9.97|10.16|10.31|10.77|10.46|10.19|10.03|10.06|9.54|9.64||9.6|9.72|9.94|10.49|10.58|10.86|11.14|11.36|11.67|12.01|11.81|11.93|11.64|10.88|10.74|10.02|10.1|10.17|10.08|10.6|10.88|11|10.68|10.88||11.32|11.03|10.84|10.21|10.65|10.24|10.52|10.76|11.48|11.16|11.56|12.03|11.75|11.61|11.71|11.29|11.76|11.95
00536|16924|/equities/plug-power|R1000GROWTH|5.2|4.85|5.3|5.8|6.3|6.01|6.3|6.56|6.8|6.71|7|6.96|7|7.3|7.3|7.6|7.5|6.6|6.6|6.5|6.6|6.5|6.5|6.4|6.3|6.3|6|6.05|6.4|6.7|7|7|7.01|6.8|6.8|7.2|7.1|7.3|7.5|7.5|7.26|7.6|7.89||8.1|7.9|7.8|8|7.9|8.2|8.33|8.2|8.5|8.2|9|8|7.9|7.7|7.55|8|7.3|7|7.6|8.4|7.7|7.7|9.9|7.5||6.6|5.43|5.2|4.7|4.5|4.6|4.5|4.63|3.99|3.8|3.82|3.95|3.81|3.83|3.89||3.83|3.9|3.81|4|3.8|3.75|3.9|3.7|3.9|3.8|3.7|3.9|4|4|4.2|4.1|4.1|4.26|4.59|4.6||4.5|4.9|4.95|4.9|4.8|4.6|5|4.8|4.9|5|5.11|5.1|5.2|5.5|5.1|5|4.95|5.1|5.3|5.5|4.69|4.25|4.11|4.3|4.3|4.12|4.6|4.5|5|4.5|4.09|3.81|3.8|4|3.85|3.85|3.8|3.9|3.85|4.09|3.83|3.98|3.91|3.8|3.9|3.9|4.1|3.9|4|4|3.91|4.05|4.1|3.9|3.76|3.98|3.91||4.01|4|4.1|4.07|4.3|4|4.01|4.01|4.2|4.11|4.4|4.4|4.4|4.4|4.2|4.3|4.5|4.89|4.89|4.5|4.5|4.7|4.69|4.7|4.8|4.7|4.85|4.68|4.79|4.49|4.4|4.5|4.69|4.79|4.7|5|4.8|4.8|4.41|4.4|4.32|4.69|4.5|4.5||4.2|4.5|4.6|4.7|5.2|5|5.79|6.2|6|5|4.8|4.5|4.3|4.1|4|3.81|3.7|4.28|4|3.9|4|4.3|4|4.4||4.2|4.2|4.4|4.5|4.7|5|4.9|5|5|5.19|5|5.7|5.5|5.7|6.1|5.7|6|6.06
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|29.53|28.64|28.65|28.93|29.11|29.29|29.58|29.73|30.13|30.04|29.73|29.57|29.92|30.09|30.02|29.9|29.56|29.84|29.82|29.6|29.35|29.88|29.19|29.13|28.59|28.42|27.58|28.68|28.25|28.12|28.34|27.95|27.94|28.11|27.87|27.46|28.17|27.99|27.77|27.69|28.46|28.81||29.01|29.13|29.36|28.99|29.4|28.74|28.36|28.41|30.14|29.75|29.22|29.61|29.37|29.37|28.68|29.12|28.93|28.7|28.49|28.09|28.49|28.28|28.84|29||28.99|29.19|29.09|29.01|28.62|29.17|29.28|29.01|28.96|29.39|29.3|29.25|29.19|29.2|28.97||29.16|29.04|29.23|29.1|28.91|28.54|28.36|27.84|27.61|27.31|27.19|27.05|26.9|26.46|26.18|26.09|25.79|25.09|25.09|25.27||25.07|25.12|25.24|25.36|25.87|25.81|26.02|26.15|26.34|26.37|25.15|25.43|25.16|25.06|24.73|24.41|24.73|24.46|24.1|24.6|24.31|24.46|24.48|23.86|23.86|23.55|23.84|24|24.28|24.13|24.13|23.74|24|23.7|23.65|23.1|22.75|22.28|22.38|22.19|21.92|21.58|21.84|21.92|21.79|22.16|22.06|21.63|21.43|20.82|21.22|21.47|21.68|21.21|21.56|21.11|21.39||21.42|20.96|20.31|20.46|20.9|20.75|20.88|20.57|21.14|21.91|21.85|22.24|22.34|22|21.69|21.78|21.46|22.44|22.93|23.43|23.26|23.43|23.3|23.32|23.56|22.83|23.48|23.4|23.7|23.02|21.91|22.53|22.29|21.3|21.29|21.58|21.56|21.5|21.13|21.02|21.09|21.17|20.75|20.95||20.94|21.56|21.94|22.54|23.51|23.62|23.73|24.24|24.8|24.69|24.33|24.64|24.23|23.86|23.52|22.68|22.91|22.82|22.47|23.05|23.77|23.95|23.31|22.77||23.48|22.91|22.34|21.53|22.1|21.6|22.41|23.43|23.57|24.09|24.56|24.33|23.87|22.93|22.92|22.28|22.86|22.36
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|28|26.23|25.79|25.67|25.42|25.08|25.21|24.8|24.58|25.02|24.67|24.61|24.55|24.48|24.32|24.09|24.08|23.95|23.99|24.13|24.1|23.9|24.1|24.02|23.79|24.02|23.88|24.08|24.24|24.6|24.64|24.98|24.53|24.86|24.9|24.72|24.41|24.92|25.22|24.98|24.93|25.27|25.89||26.22|25.29|25.49|25.28|25.2|25.15|24.14|25.05|24.89|24.55|24.43|24.3|24.54|24.4|24.45|24.82|24.62|24.19|23.75|23.5|23.61|23.2|23.5|23.5||23.36|23.34|23.25|23.18|22.77|22.71|23.1|22.8|23.25|22.76|23.18|23.42|23.34|23.28|23.08||23.06|23.1|22.98|22.75|22.8|22.64|22.74|22.76|22.75|22.41|22.28|22.21|22.07|21.62|21.47|21.41|21.49|21.02|20.69|20.9||21.25|21.01|21.13|21.38|21.56|21.38|21.16|21.42|21.39|21.41|21.75|21.97|21.7|21.49|20.75|20.55|20.31|20.2|20.05|20.39|19.99|20.15|20.68|20.62|21.11|20.99|20.73|20.7|21.05|20.5|20.5|20.87|20.85|20.63|20.8|20.53|20.03|20.21|20.26|20.61|20.2|20.14|20.21|19.54|19.26|19.38|19.73|19.36|19.12|19.62|19.37|19.62|19.67|19.41|19.86|19.39|19.9||19.57|19.38|18.72|18.53|18.99|19.21|19.06|18.84|19.17|19.64|19.35|20.24|20.38|20.47|20.01|20.56|20.25|21.55|22.37|22.74|22.76|23.05|22.78|22.41|22.46|22.09|22.58|23.29|22.66|21.79|20.73|21.95|21.88|21.1|21.43|22|22.33|22.35|22.02|21.94|21.61|21.51|20.74|21.5||21.89|22.01|22.61|23.02|23.01|22.67|22.31|22.51|23.19|23.58|23.28|23.16|23.54|24.2|24.04|23.36|23.22|22.83|22.88|23.51|23.87|24.03|23.45|23.87||24.1|24|23.21|23.64|24.18|23.91|24.34|24.78|25.7|25.07|24.95|25.68|24.99|24.28|24.23|23.77|24.41|24.35
00543|16942|/equities/insulet-corp|R1000GROWTH|21.2|21.23|21.17|20.58|20.6|20.52|20.86|20.48|20.57|20.68|20.73|20.66|20.75|20.75|20.88|21.12|20.66|19.91|19.95|19.62|19.37|19.04|19.04|18.77|17.99|17.75|17.51|17.25|17.45|17.63|17.86|18.02|17.72|18.12|17.94|17.86|17.52|17.74|18.18|18|17.83|18|17.84||18.48|18.07|16.36|17.74|18|17.57|17.46|17.59|17.41|17.23|17.27|17.37|17.38|17.09|16.71|16.98|17.04|16.93|16.95|16.96|17.05|16.92|17.42|17.2||17.29|16.48|16.19|15.83|15.43|16.15|16.05|15.72|16.13|15.58|15.5|15.5|15.57|15.57|15.57||15.5|15.47|15.35|15.01|15.24|14.97|14.51|14.13|14.8|14.55|14.46|13.92|14.28|14.31|13.92|13.92|13.83|13.37|13.53|13.03||12.86|12.69|12.69|12.8|12.9|12.85|13.51|13.83|14.01|14.5|14.28|14.19|14.41|15.59|16.18|15.97|15.86|15.96|15.8|16.12|15.88|15.88|16.04|16.08|16.28|15.82|15.68|15.96|16.19|16.25|16.18|15.99|15.78|15.5|15.44|15.08|14.61|14.78|14.29|14.43|13.93|13.84|14|14.1|14.18|14.45|14.77|14.33|14.08|14.03|14|14.1|13.96|13.73|13.96|14.12|14.18||14.09|13.59|13.44|13.24|13.67|14.07|14.36|14.02|14.32|14.93|14.57|14.96|15.3|15.14|14.78|14.54|14.65|14.74|15.13|15.07|14.77|15.04|15.13|15.17|14.96|14.67|14.74|15.11|15.19|14.83|14.97|14.63|14.7|14.62|14.65|15.24|15.17|15.26|14.96|15.22|15.23|15.4|15.22|15.58||15.24|14.99|15.47|15.55|15.5|15.25|15.25|15.41|15.3|15.63|15.52|15.48|15.29|15.14|15.08|14.26|14.17|13.81|13.88|14.38|14.7|14.98|14.49|14.39||14.31|13.97|13.98|13.45|13.76|13.6|14.55|15.01|15.49|15.22|15.2|15.6|14.99|14.54|14.6|14.49|13.91|13.91
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|9.63|9.6|9.55|9.52|9.51|9.35|9.59|9.65|9.79|10.02|9.95|9.7|9.57|9.76|9.65|9.8|9.59|9.24|9.38|9.58|9.53|9.83|9.66|9.92|9.91|10.24|9.8|9.8|9.67|10.13|10.28|10.32|10.16|10.57|10.6|10.69|10.75|11|11.4|11.09|11.36|11.67|11.13||10.67|10.03|10.05|10.05|9.94|9.73|9.84|9.82|10|10.1|9.96|10.28|10.23|10.34|10.34|10.59|10.92|10.98|10.55|10.57|10.36|10.25|10.69|10.69||10.38|10.34|10.18|10.04|10.01|10.29|10.5|10.15|10.36|9.91|9.83|9.87|9.86|10.06|9.79||9.68|10|9.93|10.23|9.99|9.84|9.7|9.55|9.5|8.98|9.2|9.63|9.57|9.25|9.37|9.68|9.24|9.29|9.75|9.76||10.04|9.44|9.9|10.14|10.94|11.33|11.8|12.15|12.19|12.24|12.37|12.6|12.78|13.53|12.8|12.6|12.68|13.16|13.25|13.63|13.68|13.58|13.89|13.4|13.75|13.61|13.48|13.68|13.56|13.02|12.64|12.74|12.69|12.38|12.41|12.23|12.24|12.07|12.28|12.5|12.37|12.5|13.21|13.83|14.54|14.74|15.01|14.5|14.32|14.21|14.04|14.18|14.33|14.26|14.49|14.31|14.81||14.98|14.42|13.9|14.14|14.72|14.11|14.23|13.51|13.63|13.84|13.59|14.03|14.13|14.16|13.67|13.9|13.93|14.5|14.81|15.04|14.81|14.98|15.25|15.35|15.59|15|15.34|15.65|15.95|15.37|15.34|15.16|15.26|14.77|14.99|15.63|16.01|15.99|15.73|15.98|15.67|15.57|15.15|15.35||15.17|15.03|15.18|15.5|15.5|15.53|15.31|15.25|15.23|15.14|15.61|15.74|15.85|15.89|16.14|15.43|15.47|15.36|15.75|16.04|15.74|15.75|15.4|15.61||15.58|15.43|15.4|15.19|15.49|15.63|16.06|16.33|16.6|16.51|16.66|16.88|16.67|16.55|16.78|16.29|16.85|17.13
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.16|8.09|7.72|7.75|7.76|7.72|7.93|7.89|8.22|8.46|8.61|8.66|8.38|8.51|8.89|8.83|8.68|8.49|8.44|8.65|8.27|7.97|7.98|7.84|7.69|7.3|7.5|7.44|7.68|7.71|8.2|8.71|8.51|8.92|9.48|8.83|8.5|8.73|9.01|8.65|8.28|8.76|8.95||9.41|9.28|9.34|9.59|8.96|8.62|8.55|8.72|8.69|8.56|8.45|8.38|8.52|7.95|7.36|7.57|7.26|7.14|7.35|7.24|7.34|7.28|7.6|7.91||7.51|7.6|7.54|7.36|7.27|7.2|7.26|7.41|7.63|7.6|7.48|7.51|7.45|7.54|7.34||7.5|7.69|7.45|7.37|7.27|7|7.08|7.41|7.15|7.12|7.13|6.94|6.88|6.95|7.03|6.94|6.6|6.33|6.43|6.5||6.48|6.34|6.31|6.32|6.14|6.03|6.31|6.15|6.04|6.23|6.3|6.62|6.32|6.24|6.1|6.06|6.02|6.03|5.85|6.12|6.01|5.4|5.13|5.07|5.11|5|5.11|5.18|5.1|4.87|5|4.75|4.72|4.83|4.78|4.8|4.65|4.64|4.72|4.8|4.79|4.7|4.61|4.49|4.46|4.73|4.97|4.75|4.71|4.64|4.54|4.57|4.37|4.3|4.39|4.11|4.19||4.1|4.01|3.97|3.88|3.9|3.92|4.05|4.05|4.17|4.23|4.22|4.36|4.39|4.24|4.15|4.09|3.95|4.52|4.8|4.78|4.75|4.81|4.85|4.85|4.75|4.5|4.71|4.87|5.14|4.9|4.65|4.55|4.55|4.27|4.47|4.63|4.76|4.7|4.47|4.39|4.16|4.08|3.81|3.98||3.81|3.95|4.06|4.13|4.23|4.2|4.26|4.41|4.47|4.74|4.65|4.69|4.72|4.56|4.52|4.25|4.27|4.3|4.43|4.7|4.99|5.28|5.06|5.32||5.6|5.25|5|4.75|5.09|4.79|5|5.29|5.64|5.62|5.72|5.8|5.75|5.59|5.8|5.75|6.15|6.3
00546|17327|/equities/techne-corp|R1000GROWTH|75|74.05|73.74|74.01|73.91|73.51|74|73.56|73.85|74.73|74|74.16|73.61|72.99|71.75|71.56|72.43|70.98|71.84|71.38|70.74|71.21|71.5|71.61|70.67|70.63|70.24|70.16|71.8|71.61|72.16|73.31|72.36|73.53|73.05|72.36|70.99|72.11|72.38|70.2|70.7|71.13|72.09||68.78|68.66|68.83|68.4|68.46|68.04|67.82|68.27|68.98|68.87|67.86|68.97|69.02|69.5|68.91|69.32|67.88|67.34|67.93|67.31|67.35|67.05|67.5|66.28||65.71|65.7|66.5|66.38|66.05|66.15|67.19|66.21|66.74|66.2|66.72|67.8|67.64|67.33|67.05||67.19|67.14|66.95|66.41|65.99|65.4|64.3|63.51|63.48|61.74|61.66|61.66|61.88|62.5|61.85|61.05|60.47|59.85|60.26|60.26||59.92|59.29|59.88|60.42|60.49|59.98|60.2|60.82|60.8|60.13|59.94|60.28|59.86|60.48|61.6|61.32|61.5|61.24|61.46|61.45|60.2|63.65|64.65|63.99|62.99|61.91|62.58|62.03|62.09|61.85|62.5|61.53|61.73|62.11|62.68|62.8|62|61.8|61.84|61.54|60.68|60.84|61.26|60.61|60.49|60.61|61.52|60.92|61.16|61.35|60.52|60.34|60.23|60.19|60.13|59.28|60.88||59.93|58.96|58.47|58.6|59.23|58.7|58.85|57.94|59.23|60.42|59.64|60.94|60.89|60.22|59.61|60.07|59.47|60.89|61.92|62.64|60.69|61.03|61.11|58.92|59.04|57.49|59.18|59|59.05|57.48|57.08|56.63|57.62|56.64|56.52|57.75|58.36|58.57|57.75|57.39|58.23|58.05|57.39|57.03||56.6|57.53|58.01|59.04|59.12|57.98|58.6|59.01|59.54|60.84|60.31|60.25|60.25|59.65|59.63|58.15|57.61|58.11|59.01|60.11|60.9|61.19|60.13|60.42||61.05|61.49|60.19|59.26|60.39|59.97|60.69|61.05|62.71|62.32|62.76|63.24|63.67|63.15|63.2|61.86|62.84|64.01
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.91|23.55|23.54|23.5|23.6|23.28|23.41|23.66|23.88|24.28|24.37|24.33|24.3|24.04|23.87|23.65|23.66|23.53|23.64|23.37|23.25|22.9|22.95|22.63|22.24|22.45|22.19|22.01|22.22|22.26|22.49|22.91|22.63|23|22.9|22.36|21.58|22.16|22.15|22.3|20.99|21.25|21.07||21.26|21.23|21.19|21.14|21.14|20.89|20.88|21.34|21.35|21.23|21.33|21.39|21.15|20.86|20.75|21.1|20.92|20.45|20.23|20.33|20.33|20.5|20.92|21.14||20.81|20.76|20.75|20.52|20.27|20.35|20.38|20.42|20.7|20.94|21.2|21.18|21.43|21.35|21.25||21.24|21.35|21.36|21.5|21.36|21.1|21.23|21.4|21.58|21.53|21.55|21.54|21.5|21.1|20.79|20.49|20.58|20.55|20.57|20.85||20.85|20.69|20.39|20.05|20.24|20.01|20.31|20.32|20.2|20.16|20.61|20.81|20.62|20.77|20.61|20.5|20.27|20.41|20.01|19.49|21.69|21.81|22|21.38|21.21|21|20.77|20.63|20.75|20.41|20.33|20.25|20.41|20.45|20.55|20.45|20.32|20.33|20.33|20.41|19.75|19.92|19.92|19.5|19.39|19.56|19.82|19.73|19.35|19.07|19.15|19.13|18.96|18.69|18.74|18.39|18.61||18.29|17.89|17.55|17.24|17.68|17.62|17.66|17.31|17.44|17.87|17.39|17.68|17.54|17.34|16.79|17|16.99|17.52|17.8|17.7|17.35|17.5|16.97|16.87|16.55|16.72|16.04|16.29|16.25|16.05|15.69|15.35|15.53|15.41|15.64|15.84|16.14|16.05|15.61|15.36|15.29|15.3|15.18|15.73||15.73|15.49|15.69|15.77|16.23|16.31|16.31|16.32|16.5|16.65|16.81|16.68|16.45|16.44|16.63|16.17|16.25|16.22|16.02|16.05|16.26|16.17|16.09|16.14||16.37|16.41|16.11|15.87|16.3|15.99|16.62|17|17.15|17.09|17.02|17.13|17.11|16.91|16.97|17.02|17.2|17.31
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.87|22.93|22.7|22.67|22.85|22.76|22.9|22.77|22.72|23|23.12|22.91|22.88|23|22.72|22.42|21.63|21.27|21.53|21.48|21.3|21.18|21.27|21.24|21.32|21.26|21.39|21.28|21.6|21.93|22.5|22.62|22.59|22.99|23.33|23.03|22.76|23.02|23.33|22.96|22.59|22.81|23.06||23.3|23.13|22.95|22.91|22.68|22.4|21.52|21.69|20.98|22.94|23.13|22.94|22.96|22.95|22.77|22.92|22.8|23.03|22.99|22.83|22.99|23.04|23.26|22.76||22.41|22.45|22.49|22.37|22.17|22.39|22.11|22.08|22.3|22.04|22.08|21.85|21.67|21.79|21.44||21.62|21.39|21.54|21.98|22.11|21.92|22.12|22.61|22.43|22.5|21.52|22.2|22.18|22.05|21.66|21.21|20.85|20.96|21.24|21.38||21.27|21.07|21.11|21.26|21.7|21.6|21.37|21.35|21.38|21.72|21.56|21.46|21.44|22.36|22.37|22.08|22.08|22.15|21.96|21.99|21.83|22|21.8|21.28|21.55|20.93|20.82|20.72|21.01|20.99|21.93|22.31|22.4|22.41|22.63|22.89|22.99|23.05|23|23|22.66|22.8|22.9|22.97|22.5|22.82|23.1|22.8|22.58|22.54|22.45|22.4|22.43|22.17|22.47|22.27|22.2||22|21.74|21.59|21.27|21.37|20.63|20.34|20.01|19.97|20.2|19.99|20.42|20.51|20.41|20.09|19.69|19.99|20.32|20.56|20.39|20.14|20.47|20.62|20.5|20.47|20.41|20.96|20.94|21.1|20.96|20.57|20.45|20.5|20.09|20.22|20.42|20.57|20.53|20.47|20.32|20.34|19.98|19.03|19.46||19.21|19.23|18.97|19.3|19.52|19.39|19.35|19.52|19.72|20.01|19.81|19.56|19.36|19.33|19.6|19.32|19.24|19.46|18.76|18.65|18.7|18.9|18.91|19.08||19.15|19.1|19.01|19.2|20.41|19.76|20.43|20.93|21.5|21.61|21.87|21.96|22.1|22.03|23.73|23.26|23.38|23.57
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|41.84|41.76|41.96|41.76|41.97|41.32|41.33|41.37|41.15|41.52|41.8|40.54|40.05|39.75|38.62|38.54|38.86|38.91|38.74|38.72|38.76|38.92|38.92|39.66|38.69|38.19|37.49|37.36|38.25|38.04|38.53|38.59|37.75|38.6|38.32|37.23|36.21|36.56|37.05|36.14|36.03|36.4|37.49||37.74|37.81|37.48|37.17|37.24|37.04|37.75|38.22|36.79|37.05|36.86|36.98|37.87|38.52|38.35|38.58|37.54|37.78|37.47|37.27|37.66|37|37.99|37.48||37.67|37.95|37.34|36.7|36.38|36.42|36.19|36.04|35.84|35.63|35.61|35.8|35.57|36|35.75||35.75|35.16|35.43|35.25|35.15|34.96|34.66|33.76|35.15|35.21|34.29|34.14|34.13|33.52|33.49|33.27|32.93|32.26|32.66|32.83||32.99|32.95|33.09|33.4|33|32.83|32.43|32.1|32.01|31.52|31.67|31.37|31.23|31.75|32.5|32.95|32.87|32.88|32.83|32.94|32.56|32.61|32.62|32.52|32.58|32.43|32.57|32.95|33.01|32.59|32.78|32.49|32.64|32.47|32.53|32.96|32.95|33.35|33.25|33.53|31.98|32.36|32.31|32.11|31.62|31.91|32.09|31.88|31.27|30.78|29.64|29.75|29.62|29.3|29.92|29.5|30.17||30|29.26|28.46|28.57|29.11|29.19|29.29|28.89|29.51|30.13|29.86|30.19|30.38|30.5|29.85|29.99|29.58|30.06|30.72|31.03|30.55|30.89|30.06|29.7|29.13|31.78|31.85|34.47|35.63|34.5|34.13|34.21|34.23|33.72|34.15|34.86|34.86|35.6|34.74|34.57|34.68|34.59|33.56|33.64||33.9|34.09|34.03|34.69|35.59|34.8|35.41|35.43|36.7|37.05|36.3|35.81|36.4|35.96|36.06|34.92|35.33|33.77|33.57|32.96|34.16|33.94|33.66|33.24||33.21|32.29|31.79|31.16|32.29|31.6|31.99|32.32|32.71|31.92|32.6|32.68|32.4|30.88|31.48|31.04|32|32.23
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|16.79|16.89|16.72|16.94|16|15.62|16.11|15.94|15.22|15.45|15.54|15.06|14.82|14.78|14.19|14.86|14.66|14.44|14.5|14.56|14.4|14.5|14.33|14.09|13.84|13.87|13.69|13.63|13.84|13.95|13.93|13.6|13.2|13.5|13.64|13.28|12.68|12.48|13.01|12.91|12.3|12.84|13.08||13.31|13.27|13.39|13.44|13.43|13.46|13.47|13.52|13.29|12.82|12.58|10.85|9.92|9.83|9.88|10|9.99|9.98|9.8|9.78|9.52|9.66|9.92|10.19||10.3|10.25|10.14|10.05|9.81|10.1|10.01|9.8|9.85|9.72|9.7|9.85|9.78|9.8|9.52||9.43|9.45|9.29|9.18|9.15|9.19|9.13|9.19|9.46|9.42|9.41|9.67|10.66|11.67|11.42|11.65|11.69|11.77|11.64|11.72||11.75|11.41|11.91|11.81|11.73|11.53|11.7|11.91|11.81|11.95|11.85|12.03|11.84|11.94|11.09|10.71|10.54|10.32|10.22|10.64|10.61|10.61|10.59|9.93|10.78|10.68|10.71|11.01|10.86|10.85|10.77|10.57|10.76|10.67|11.03|11.11|10.87|10.59|10.7|10.4|10.35|10.32|10.45|10.32|10.41|10.63|10.74|10|9.97|9.99|10.06|9.94|9.96|9.67|9.56|9.49|9.66||9.61|9.27|9.21|9|9.08|9.08|9|8.77|8.78|9.18|9.2|9.71|9.86|9.91|9.84|9.77|9.82|10.03|10.1|10.28|10.06|10.41|11|11.1|11.28|11.2|11.54|11.4|11.5|11.29|10.92|11.01|11.22|10.89|11.13|11.19|11.17|10.92|10.67|10.68|10.61|10.59|9.98|9.65||9.87|9.66|9.58|9.65|9.75|9.48|9.37|9.53|9.52|9.42|9.9|9.85|9.62|9.52|9.57|9.34|9.56|9.66|9.59|9.62|9.72|9.78|9.5|9.6||9.79|9.7|9.55|9.13|9|8.84|9.07|9.21|9.71|9.66|9.82|9.76|9.43|9.2|8.79|8.93|8.93|9.17
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|104.67|103.84|101.8|102.42|103.3|103.1|103.4|103.03|104.43|105.28|104.86|106.3|105.56|104.85|105.18|104.21|104.45|102.29|102.5|101.73|101.1|99.57|100.55|99.65|98.16|97.74|98.22|100.29|102.24|101.45|102.52|103.88|103.23|104.68|104.92|103.58|101.98|105.01|105.68|101.99|101.22|105.08|106.68||107.86|106.41|105.96|104.9|104.7|103.23|103.1|103.02|102.54|101.91|101.45|101.51|100.74|101.58|99.79|99.72|98.38|97.58|96.64|96.21|96.95|96.72|97.86|94.62||94.35|94.52|95.45|94.7|93.81|94.31|93.89|93.47|95.5|94.68|94.41|95.13|95.06|95.51|94.58||94.89|94.51|93|92.94|93.12|91.3|92.82|95|95.8|94.72|94.97|93.9|94.09|93.05|92.22|90.72|89.99|88.63|89.87|89.94||89.32|89.37|88.97|88.74|88.24|86.71|87.24|87.67|87.7|87.53|88.25|88.45|88.82|89.35|88.76|88.27|88.57|88.16|87.76|88|87.58|87.92|89.55|88.07|88.63|87.51|86.8|86.57|87.15|85.92|84.5|82.96|82.53|82.36|82.46|82.35|81.23|81.89|81.78|82.13|81.38|80.87|80.65|80.29|79.91|82.52|84.01|82.62|82.61|82.44|82.67|82.95|81.46|79.79|79.77|78.26|78.82||78.06|76.2|74.17|73.39|74.23|74.05|73.54|73.41|74.87|75.47|73.8|74.8|75.55|75.37|74.7|75.73|75.89|77.16|78.09|77.55|76|77.45|76.83|76.33|75.99|73.74|75.63|75.1|75.88|74.84|72.84|71.84|72.19|69.33|69.81|70.71|71.52|70.95|69.9|68.74|68.83|68.76|66.61|66.84||67.24|66.89|67.8|69.88|70.75|68.7|69.28|70.13|71.8|72.04|71.48|71.58|71.26|68.62|68.69|66.85|67.07|66.43|66.31|68.46|68.25|68.26|67.76|67.86||68.98|67.73|67.32|68|68.69|66.85|70.75|71.75|74.42|73.52|74.42|74.34|72.89|70.57|74.1|72|73.75|74.38
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.18|4.12|3.97|3.93|4.01|4.02|4.09|4.06|4.04|4.15|4.2|4.14|4.16|4.16|4.1|4.1|4.06|4.01|4.03|4.01|4.03|3.93|4.02|3.94|3.86|3.82|3.8|3.69|3.73|3.77|3.85|3.85|3.82|3.85|3.81|3.88|3.82|3.73|3.4|3.19|3.16|3.19|3.29||3.39|3.27|3.26|3.17|3.17|3.1|3.09|3.1|3.02|2.94|2.95|2.93|3|2.94|2.91|2.99|3.06|3.03|3.02|2.98|2.97|2.95|3.11|3.12||3.06|3.06|3.12|3.08|3.1|3.14|3.23|3.16|3.17|3.02|3.04|3.04|3.04|3.02|2.94||2.99|2.96|2.86|2.82|2.79|2.67|2.61|2.58|2.58|2.54|2.49|2.49|2.49|2.41|2.42|2.35|2.34|2.27|2.29|2.28||2.25|2.22|2.23|2.27|2.24|2.27|2.24|2.27|2.26|2.29|2.29|2.34|2.3|2.31|2.29|2.18|2.17|2.25|2.25|2.27|2.25|2.27|2.29|2.27|2.27|2.25|2.22|2.28|2.29|2.29|2.27|2.24|2.28|2.27|2.31|2.35|2.45|2.44|2.41|2.39|2.35|2.39|2.37|2.37|2.35|2.42|2.42|2.44|2.43|2.39|2.44|2.61|2.54|2.53|2.54|2.56|2.68||2.67|2.59|2.55|2.44|2.5|2.45|2.43|2.41|2.46|2.52|2.52|2.56|2.56|2.59|2.5|2.57|2.63|2.71|2.76|2.79|2.77|2.79|2.69|2.78|2.75|2.64|2.74|2.72|2.78|2.74|2.62|2.6|2.66|2.56|2.58|2.69|2.76|2.76|2.73|2.78|2.75|2.74|2.57|2.6||2.58|2.51|2.47|2.63|2.68|2.7|2.68|2.63|2.69|2.72|2.7|2.7|2.67|2.65|2.63|2.49|2.47|2.5|2.46|2.58|2.65|2.79|2.72|2.83||2.99|2.86|2.87|2.86|2.93|2.9|3|3.16|3.23|3.06|3.07|3.08|2.79|2.86|2.84|2.87|3.12|2.77
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|24.23|24.48|24.79|24.63|24.12|24.05|24.3|24.35|25|25.41|25.14|25.15|24.97|24.95|24.45|23.65|23.12|23.03|23.17|22.95|22.42|22.09|22.49|22.2|21.17|21.24|21.22|20.82|20.93|21.22|21.72|22.24|22.06|22.12|22.15|21.52|21.29|21.46|21.6|21.08|21|20.99|21.2||21.55|21.16|21.07|21.59|21.4|21.07|20.9|20.87|20.89|20.36|20.9|21.15|20.58|20.23|20.5|20.99|21.12|20.63|20.11|20.08|20.47|21.46|21.81|21.67||21.19|21.14|20.88|20.76|20.1|20.46|19.8|19.77|20.59|21.05|20.75|20.86|20.95|20.7|20.17||20.41|20.99|19.99|19.52|19.28|18.96|19.05|18.81|18.86|18.82|18.86|19.17|18.91|18.67|18.78|18.38|18.52|18.76|18.61|18.59||18.39|18.62|18.89|18.6|18.6|18.35|18.32|18.54|18.31|18.43|18.51|18.24|18.35|18.78|18.75|18.54|18.44|18.09|18.16|18.55|18.25|18.23|18.22|18.05|17.89|17.41|17.5|17.45|17.5|17.37|17.5|17.42|17.66|17.39|17.42|17.38|17.25|16.86|17.19|17.21|17.18|17.41|17.32|16.46|16.81|16.83|16.83|16.57|16.86|16.69|16.29|16.37|16.26|16.1|16.05|15.48|15.61||15.85|15.91|15.35|14.86|14.86|15.16|15.25|14.78|14.46|15.08|14.65|14.86|15|15.23|14.42|14.6|14.3|14.87|15.3|15.22|14.71|14.85|14.89|14.5|14.47|13.59|13.3|12.39|12.94|13.01|12.64|12.88|13.03|12.72|12.46|12.89|13.16|13.42|13.92|15.01|14.87|14.55|13.87|14.02||14.02|13.27|13.97|13.95|14.32|14.03|13.81|13.94|14.38|14.9|14.69|14.48|14.28|14.23|14.12|13.71|13.75|13.63|13.63|13.99|14.18|14.25|14.14|14.55||15.06|14.52|14.24|13.78|14.55|14|15.1|15.75|16.91|16.72|16.72|17.01|16.04|15.69|15.93|15.65|15.92|15.81
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|7.6|7.43|7.41|7.74|7.31|7.27|7.1|6.97|7.04|7.15|7.16|7.35|7.45|7.3|7.37|7.2|6.69|6.46|6.14|5.97|5.96|5.88|5.89|5.77|5.79|5.67|5.44|5.34|5.24|5.08|5.48|5.46|5.41|5.5|5.5|5.56|5.32|5.65|5.47|5.16|4.96|5.19|5.5||5.58|5.7|5.92|6.22|6.24|6.12|6.05|6.08|5.85|5.68|5.66|5.74|5.84|5.66|5.68|5.85|5.69|5.59|5.73|6|6.03|6.15|6.26|6.28||6.31|6.38|6.7|6.09|6.01|6.05|6.15|6|6.18|6.06|6.12|6.31|6.23|6.51|6.59||6.53|6.42|6.37|6.1|5.98|5.8|5.75|5.54|5.72|5.47|5.43|5.4|5.48|5.56|5.84|6.08|6|5.81|5.85|5.84||5.64|5.65|5.98|6.11|6.16|6.08|6.32|6|6.15|6.16|6.31|6.33|6.55|6.29|6.2|6.1|6.3|6.97|7.36|8.69|9|8.07|7.98|7.46|8.2|8.22|8.88|9|9.03|8.64|8.25|8.13|8.37|7.43|7.58|7.58|7.1|7.05|7.32|7.37|7.2|7|6.85|6.54|6.2|6.48|6.38|6.3|6.16|5.91|5.7|5.66|5.58|5.53|5.17|4.9|4.84||4.76|4.71|4.64|4.66|4.5|4.38|4.19|4.08|4.19|4.29|4.2|4.32|4.38|4.42|4.31|4.39|4.26|4.38|4.39|4.26|4.24|4.25|4.23|4.17|4.22|4.08|4.25|4.15|3.76|3.6|3.49|3.44|3.6|3.28|3.45|3.82|3.95|3.89|3.91|3.95|4.04|4.22|4.08|4.16||4.15|4.39|4.69|4.67|4.73|4.99|4.49|4.56|4.67|4.95|5|4.97|4.62|4.5|4.65|4.24|4.16|4.09|4.12|4.21|4.31|4.18|4.19|4.12||4.2|4.17|4.1|4.03|4.15|4.12|4.25|4.23|4.44|4.46|4.25|4.34|4.25|4.17|4.35|4.2|4.41|4.3
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|48.64|48.63|48.25|47.98|48.06|49.26|49.88|48.82|48.82|49.82|48.83|47.97|48.05|48.63|49.11|49.21|49.29|48.19|49.93|49.97|49.7|49.66|50.26|49.73|48.82|48.42|48.74|46.78|49.01|48.37|49.75|49.94|47.98|48.7|48.38|48.3|47.7|49.02|49.76|47.36|46.2|47|48.7||49.67|49.46|50.06|50.44|50.6|49.68|49.36|49.85|49.81|49.1|49.06|49.42|49.44|48.46|48.14|49.95|50.33|48.83|49.34|49.47|50.83|50.94|52.33|52.95||52.79|52.14|51.82|51.16|51.27|52.87|52.87|51.81|52.59|52.55|52.39|52.85|53.04|53.5|52.96||53.31|53.31|53.26|53.48|52.41|52|52.38|52.86|53.69|52.41|51.83|50.87|48.59|47.81|47.19|47.32|46.26|45.54|46.11|46.58||45.74|44.91|45.13|44.25|43.76|42.56|43.53|43.81|43.48|42.49|41.68|42.71|42.67|42.89|41.86|40.83|40.9|40.88|40.64|41.33|40.55|40.5|39.98|39.25|39.66|39.15|38.8|39.42|40.2|40.46|40.47|40.41|40.46|39.3|39.64|39.84|38.99|38.5|37.93|38|37.57|37.5|37.05|35.98|35.81|36.73|37.41|36.48|36.57|36.68|36.7|36.84|36.31|35.68|35.84|35.25|36.28||36.39|34.34|33.64|33.27|34.16|33.65|33.5|32.57|33.42|35.02|34.21|35.45|35.37|34.86|33.58|33.87|34.32|36|37.17|37.08|36.85|37.81|37.64|38.18|38.62|37.38|39.07|39.87|40.51|39.37|36.42|35.61|35.95|34.52|34.89|36.91|37|37.27|36.56|36.55|36.11|35.42|33.91|35.11||35.3|34.84|36.22|37.54|39.13|38.87|38.65|39.02|40.12|41.21|40.09|40.78|41.12|40.24|39.63|37.57|36.42|38.35|38.71|39.71|40.62|41.51|41|41.18||42.23|41.76|40.22|39.26|39.93|38.75|41.4|42.87|44.49|44.6|45.17|45.54|44.39|42.42|43.7|42.99|44.51|45.4
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|15.06|14.48|14.29|14.08|14.24|14.04|14.19|14.11|14.4|14.63|14.45|14.3|14.21|14.23|14.42|14.21|13.8|13.86|14.17|13.79|13.74|13.25|13.1|12.62|12.74|12.93|12.76|12.75|13.35|13.46|13.78|14.28|14.01|14.48|14.62|14.08|13.43|14.11|14.2|13.69|13.78|14.26|14.8||14.8|14.56|14.63|15.29|15.98|16.9|17.18|17.17|17.48|16.89|16.5|16.47|16.07|15.91|15.79|16.25|16.05|15.28|15.25|15.18|14.32|14.3|14.89|14.88||14.88|14.78|14.43|14.23|13.91|14.24|14.36|14.37|15.17|14.8|14.89|15.05|15.13|15.34|15.35||15.39|15.77|15.64|15.55|15.61|15.51|15.33|15.25|14.43|14.47|14.46|14.3|14.38|14.41|14.29|14.32|14.26|14.3|14.39|14.5||14.59|14.25|14.36|14.47|14.44|14|13.95|14.28|14.36|14.61|14.48|14.64|14.39|14.7|14.62|14.28|14.3|13.36|13.18|13.4|13.47|13.4|13.65|13.35|13.7|13.32|13.65|13.57|13.73|13.8|13.6|13.7|13.51|13.12|13.19|13.35|13.1|13.01|13.4|13.49|13.18|12.22|11.45|11.32|11.06|11.24|11.46|11.18|11.23|11.25|11.36|11.28|11.19|10.38|10.4|10.26|10.54||10.5|10.2|9.89|9.75|9.98|9.98|9.9|9.59|9.57|9.93|9.84|10.2|10.15|10.19|9.86|10.05|10.16|10.59|10.71|10.76|10.15|10.35|10.21|10.28|9.48|9.24|9.51|9.43|9.65|9.26|8.96|8.78|8.9|8.59|8.73|9.02|9.3|9.02|8.85|8.82|8.79|8.87|8.55|8.72||8.76|8.78|8.98|9.34|9.55|9.55|9.59|9.72|9.82|9.92|9.61|9.47|9.32|9.25|8.99|8.77|8.79|8.76|8.79|9.07|9.31|9.41|9.34|9.46||9.69|9.62|9.4|9.1|9.57|9.25|9.73|10.11|10.52|10.3|10.4|10.51|10.43|10.32|10.1|10.3|10.69|10.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.95|4.1|4.02|4.04|4.16|4.02|4.06|4|4.08|4.02|3.88|3.88|3.85|3.88|3.65|3.67|3.71|3.69|3.73|3.94|3.91|3.81|3.78|3.74|3.77|3.55|3.63|3.5|3.68|3.5|3.38|3.44|3.54|3.91|4.88|4.85|4.85|4.87|4.84|4.85|4.66|4.74|4.72||4.79|4.79|4.82|4.84|4.61|4.91|4.99|5.22|5.24|5.36|5.3|5.22|5.16|5.2|5.17|5.28|5.25|5.26|5.21|4.96|5.05|5|4.68|4.45||4.69|4.67|4.56|4.49|4.38|4.52|4.45|4.37|4.47|4.7|4.75|4.73|4.78|4.74|4.35||4.3|4.14|4.06|4|3.95|3.96|4.04|3.9|3.88|3.99|3.9|3.94|4.07|3.9|3.85|3.76|3.83|3.74|3.8|3.5||3.96|3.98|3.9|3.83|3.69|3.88|3.98|3.83|3.66|3.73|3.58|3.61|3.7|3.54|3.68|3.82|3.86|3.9|3.83|3.94|3.81|3.75|3.59|3.46|3.5|3.4|3.33|3.39|3.36|3.38|3.36|3.31|3.33|3.29|3.34|3.34|3.37|3.29|3.38|3.37|3.31|3.3|3.33|3.36|3.33|3.4|3.4|3.42|3.3|3.32|3.35|3.45|3.45|3.42|3.44|3.4|3.38||3.51|3.35|3.35|3.33|3.35|3.45|3.38|3.28|3.42|3.45|3.44|3.41|3.36|3.33|3.29|3.33|3.33|3.34|3.37|3.48|3.57|3.5|3.47|3.38|3.24|3.2|3.2|3.16|3.3|3.26|3.27|3.23|3.33|3.26|3.25|3.32|3.36|3.41|3.33|3.24|3.16|3.21|3.2|3.22||3.22|3.2|3.15|3.15|3.11|3.2|3.21|3.22|3.3|3.33|3.35|3.36|3.44|3.36|3.39|3.3|3.32|3.26|3.25|3.33|3.37|3.51|3.45|3.54||3.48|3.5|3.23|3.12|3.21|3.1|3.33|3.48|3.45|3.34|3.33|3.36|3.28|3.27|3.2|3.26|3.42|3.48
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.99|16.07|15.95|16.17|15.97|15.74|16.05|15.82|15.68|15.74|16.03|15.74|15.62|15.79|15.74|15.77|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10|9.73|9.29|9.42|9.5|9.55|9.59|9.56|9.71|9.79|9.77|10.08|10.13|9.75|9.95|9.83|9.96|9.98|10.11|10.08|9.95|9.71|9.84|9.77|9.81|9.68|9.79|9.55|10.16|10.07|10.09|10.64|10.75|11.17|11.38|11.2|11.19|11.22|11.41|11.16|10.79|10.88|11.27||11.75|11.64|11.6|11.65|11.3|11.21|11.11|11.44|11.62|11.55|11.16|11.27|11.49|11.1|10.94|11.38|11.42|11.39|11.27|10.85|11.21|11.06|11.49|11.67||11.37|11.5|11.1|11|10.85|10.53|10.32|10.19|9.95|10.05|9.87|9.9|9.71|9.5|9.38||9.32|9.14|9.2|9.18|9.03|8.94|8.93|9.17|9.24|9.34|9.44|9.21|9.18|9.17|9|8.67|8.25|8.05|8.16|8.14||8.01|8|8.07|7.95|7.9|7.85|7.92|8.06|8.02|7.99|8.11|8.25|8.15|7.98|7.73|7.86|7.86|7.73|7.57|7.65|7.32|7.31|7.32|7.06|7.13|7.04|7.06|7.2|7.08|7|7.08|6.95|7.03|6.97|6.97|7.05|7.15|7.19|7.22|7.3|7.2|6.99|6.81|6.74|6.62|6.83|6.74|6.58|6.77|6.65|6.59|6.37|6.2|6.14|6.43|6.29|6.42||6.66|6.45|6.28|6.25|6.42|6.28|6.27|6.2|6.24|6.42|6.41|6.52|6.53|6.5|6.38|6.37|6.32|6.6|6.78|6.83|6.65|6.7|6.84|6.84|6.75|6.8|7.12|7.12|7.43|7.27|7.28|7.13|7.34|6.99|7.09|7.01|6.9|7|6.8|6.75|6.69|6.74|6.31|6.49||6.43|6.4|6.58|6.53|6.66|6.72|6.79|6.85|7.15|7.29|7.21|7.29|7.16|6.86|6.92|6.53|6.67|6.54|6.72|7.05|7.11|7.34|7.22|7.28||7.51|7.32|7.25|7.07|7.3|7.1|7.29|7.47|7.89|7.78|7.85|8.02|7.88|7.71|7.9|7.38|7.94|7.8
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|34.32|34.34|34.07|33.88|34.25|34.2|34.5|34.67|34.6|34.79|34.55|34.76|35.1|35.87|35.8|36|35.9|35.49|35.88|35.61|35.23|35.33|35.51|35.83|33.94|33.36|33.19|33.04|33.18|33.25|33.08|32.68|32.51|32.49|32.24|32.86|33.78|33.71|32.89|32.66|32.18|32.91|32.69||32.86|33.08|33.08|33|33.01|33.17|32.99|33.84|34.43|34.05|34|34.2|34.4|34.48|33.19|33.11|32.73|32.76|33.94|34.26|34.31|34.03|33.44|33.24||33.53|34.08|34.53|34|33.88|34.19|33.95|33.68|34.99|36.25|36.3|36.41|35.75|35.47|34.77||34.58|34.19|33.71|33.22|33.69|33.82|33.74|33.7|35.5|34.89|36.15|35.95|35.04|34.5|34.38|34.72|33.54|33.38|33.13|32.13||32.9|32.01|32.44|31.8|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.26|26.8|26.12|26.21|25.25|25.27|23.95|23.63|23.74|24.02|23.94|23.58|22.57|22.92|22.68|22.57|22.52|21.94|21.8|21.84|22.22|20.96|21.21|21.11|21.16|20.79|20.45|19.43|19.65|19.45|19.67|19.82|19.7|20.12|20.02|19.82|19.66|19.95|20|19.62|19.67|19.7|19.99||20.17|20.18|20.13|19.78|19.67|20.27|19.58|20.04|20.14|20.14|19.69|19.79|20.46|21.14|21.09|21.07|21.05|21.07|20.99|20.84|21.18|20.43|20.32|20.42||20.59|20.63|20.25|20.66|20.65|20.62|21.29|22.49|22.97|23.07|22.95|22.53|22.55|22.24|22.13||21.72|21.67|21.37|21.79|21.65|21.62|21.7|21.73|22.36|21.74|21.48|21.49|21.41|21.32|21.13|20.32|20.22|20|20.38|20.33||20.35|20.25|20.11|20.36|20.5|21.43|20.6|20.95|21.01|20|20.22|20.59|20.01|19.87|19.64|19.63|19.42|19.74|19.36|19.51|19.3|19.14|19.25|19.08|18.99|18.48|18.09|18.43|18.83|19.25|19.88|20.17|20.08|19.92|20.26|20.21|20.08|19.87|19.95|19.79|19.82|19.93|20.04|19.85|19.41|19.43|19.56|19.48|19.63|19.55|18.49|18.71|18.45|18.46|18.69|18.67|18.96||18.69|18.3|18.16|17.78|18.17|18.44|18.47|18.14|18.24|18.93|18.96|19.37|19.91|20|19.47|19.62|19.69|20.3|20.75|21.16|20.93|21.2|20.81|21.09|20.23|19.51|20.04|20.31|21.01|20.44|19.92|19.85|19.84|19.14|18.99|19.4|19.49|19.5|19.5|19|18.8|18.85|18.49|18.4||19.02|18.68|18.35|18.56|18.32|18.41|18.81|18.76|18.86|19.52|19.35|19.65|20.57|21.93|21.7|21.04|21.35|21.08|21.13|21.78|22.16|22.17|21.93|22.6||22.92|22.58|22.08|20.79|21.32|20.47|21.55|21.35|22.18|21.83|21.7|23.11|22.79|22.89|23.6|23.01|24.28|24.4
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.04|46.1|45.98|43.56|44.4|44.21|44.07|43.25|44.57|45.12|45.1|45.07|43.49|44.19|43.8|41.45|42.97|41.9|43.1|43.16|39.75|37.9|39.43|36.91|38|38.15|37.22|36.35|39|38.35|41.58|42.3|42.11|43.71|43.81|44.28|43.43|45.28|46.48|45.54|44.92|45.95|46.53||48.87|48.54|48.8|47.8|47.23|46.37|45.97|46.37|46.63|46.35|47.35|49.96|49.1|47.34|45.89|46.65|46.34|45.39|45.52|45.57|45.87|45.94|47.14|48.53||47.54|48.91|49.76|51.05|50|48.85|48.58|47.65|46.37|47.26|44.3|44.5|44.8|45.96|45.42||45.46|47.39|48.01|46.31|46.16|43.14|43.32|45.35|45.55|46.8|46.61|47.84|49.99|49.05|48.46|51.6|51.76|49.71|49.89|50.27||50.13|49.4|49.92|47.87|46.71|45.99|49.13|49.16|51.18|48.18|51.05|53.55|50.91|52.36|50.72|48.71|48.14|46.35|44.84|46.05|41.07|39.31|39.28|38.32|38.95|37.44|38.36|38.6|39.39|39|39.06|38.37|37.55|35.95|36.43|37.03|37|35.28|35.34|34.73|35.49|35.8|33.95|32.61|33.03|31.78|32.2|32.21|32.41|32.33|31.55|32.19|32.38|31.82|32.35|31.31|30.8||30.67|29.44|28.7|28.45|29.28|28.38|28.99|27.19|28.18|30.08|29.34|30.39|30.1|29.29|28.32|28.44|26.9|27.51|28.67|29.08|28.16|28.78|28.36|27.66|27.5|26.5|26.95|26.02|25.94|25.76|24.56|24.88|25.17|22.89|23.76|24.09|24.39|24.07|23.46|23.3|22.72|23.58|21.68|22.28||22.01|22.14|23.11|24.41|26.49|26.27|26.79|26.34|27.02|27.49|26.71|26.85|26.39|26.28|26.25|24.46|24.74|24.31|23.09|24.47|24.37|24.63|23.57|23.17||23.96|22.76|21.93|19.93|21.11|19.21|20.68|22.09|23.22|23.15|24.03|24.24|24.16|22.76|23.42|22.26|22.64|22.87
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|18.47|18.36|18.13|17.88|18.1|17.95|18.01|17.85|18.05|18.12|18.34|18.72|18.4|18.53|18.5|17.89|18.11|18.06|18.2|17.95|18.03|17.81|17.98|17.88|17.8|17.85|17.62|17.11|17.7|17.54|17.45|17.39|17.1|17.33|17.16|17.06|16.24|16.49|16.77|16.44|16.46|16.96|16.95||17.42|17.31|17|17.07|17.06|16.52|16.52|16.55|16.43|16.48|16.45|16.79|16.83|16.5|16.5|16.98|16.68|16.82|16.77|16.73|16.72|16.44|16.98|17.2||16.96|16.83|16.58|16.79|16.59|16.51|16.64|16.23|16.35|16.1|16|15.94|15.96|15.94|15.98||15.96|16.09|16.03|15.97|15.61|15.65|15.21|15.17|15.41|15.53|15.59|15.22|14.97|14.79|14.8|14.84|14.97|14.71|14.7|14.8||14.74|14.6|14.39|14.33|14.32|14.07|14.45|14.68|14.91|15|15.4|15.37|15.2|15.08|15.25|15|14.97|14.95|14.87|14.94|15.09|15.26|15.37|15.05|15.53|15.61|15.05|14.67|14.62|14.5|14.54|14.51|14.21|13.99|13.42|13.22|13.24|13.17|13.27|13.32|13.25|13.18|13.31|13.4|13.45|13.91|14.13|13.97|14.03|14.04|13.98|13.99|14.04|14.1|13.97|13.47|13.78||13.74|13.21|12.92|12.78|12.84|12.7|12.85|12.74|12.93|13.16|13.05|13.24|13.24|13.35|13.06|13.01|12.68|12.91|13.34|13.11|12.59|12.74|12.49|12.65|13.04|12.73|13.3|13.14|13.88|13.23|12.85|12.23|12.4|11.91|12.23|12.67|12.79|12.57|12.22|12.27|11.89|11.47|11.23|11.58||11.43|11.2|11.05|11.25|11.88|11.76|11.98|12.29|12.44|13.05|12.73|12.9|12.81|12.98|12.82|12.36|12.51|12.18|12.18|12.63|13|13.06|12.8|12.96||13.34|13.25|13.09|12.54|12.99|12.45|12.87|13.46|13.88|13.51|13.8|14.21|13.98|13.45|13.66|13.44|14.45|14.12
00575|16932|/equities/ptc|R1000GROWTH|23.9|23.59|23.34|23.36|23.31|22.95|23.02|23.11|23.34|24.26|22.8|22.86|22.61|22.71|22.56|22.24|22.06|21.82|22|22.03|21.86|21.75|21.84|21.34|21.26|21.74|21.25|21.44|22.08|22.34|22.84|23.24|22.77|23.57|23.49|23.3|22.75|23.85|23.75|23.12|22.75|23.63|24.11||24.16|23.87|23.92|23.81|23.68|23.54|22.81|23.25|23.23|23.12|22.96|23.19|22.6|22.33|21.9|22.68|23.5|24.06|23.92|23.83|24.18|24.2|24.63|24||23.48|23.36|23.28|23.25|22.8|23.23|23.09|22.56|23.12|22.82|22.73|23.01|23.14|23.24|23.12||23.27|23.16|23.28|23.18|23|22.75|22.88|22.94|22.76|22.79|22.8|22.7|22.69|22.48|22.32|22.13|21.74|21.37|21.53|21.64||21.99|21.53|21.28|21.59|21.45|21.29|20.72|21.92|22.1|22.15|22.11|22.35|22.53|22.49|22|21.74|21.59|21.4|21.08|21.45|20.57|20.71|20.7|20.29|20.43|20.03|19.93|20.24|20.43|20.04|19.83|19.5|19.63|19.67|19.63|19.97|19.7|19.43|19.63|19.33|19.18|18.98|19.08|18.82|18.44|18.92|19.4|18.78|18.53|18.37|18.18|18.3|17.93|17.92|18.05|17.92|17.97||18.1|17.77|17.37|17.08|17.39|17.25|17.13|16.7|16.93|17.31|17.23|17.56|17.63|17.55|17.29|17.44|17.48|17.87|18.12|18.37|18.1|18.48|18.43|18.61|18.15|17.57|17.91|17.56|18.3|18|17.39|16.97|17.19|16.44|16.52|17.17|17.41|17.27|16.6|16.17|15.99|16|15.65|15.67||15.77|15.73|15.98|16.53|16.8|16.51|16.65|16.93|17.35|17.46|17.19|17.12|16.67|16.34|16.56|15.69|15.62|15.49|15.51|15.67|16.02|16.17|16.17|16.39||16.53|17.34|17|16.61|17.13|16.51|17.2|17.7|18.06|18.12|18.29|17.97|17.47|17.22|17.2|17.08|17.84|17.81
00576|16770|/equities/novavax|R1000GROWTH|51.6|52.2|51.8|50.6|48.4|47.6|49.4|50.8|50.6|51.6|52|51.8|52.4|51|52.6|50.6|50.4|50.4|51.8|51.8|53.8|52.2|52|51.2|51.8|53.2|52.6|52.8|49.8|49.4|51.6|51.2|51.2|52.8|54|56|60|70|47|46.6|45|43.2|44.8||48.8|45.6|45.8|45.4|46|44.2|45.6|44.2|43.6|42.8|43|43.6|43.8|43.6|42.4|45|45.8|45.6|45.2|46|46.4|47.2|50.6|49.8||50|51|51.8|53.2|49.6|50.4|51.4|50.4|51.8|49.2|50.6|52.8|53.6|53.2|51.8||52|52|51.8|51.6|52.6|53|49|47.4|47.6|45.6|45|45|45|44.6|44.2|45.4|44.4|44.6|44.8|45.2||44.6|44.6|46.2|47|42.6|42.6|44.4|45|46.6|47.2|47.4|48.4|46.6|46.8|48|46.8|46.6|49|48.8|47.4|47.2|48.6|49|48|48.6|47|47.4|46.6|47.4|48.8|44.4|43.2|43.8|43.4|43.6|44|43.6|44|44|44|43.8|43.2|43.6|43.8|42.8|42.4|44|44.8|46.6|44.8|44.8|45|45.2|46|46|45.6|46.4||46.8|46.4|41|41|41.2|41.2|41|40|41.2|42.4|42.4|43.8|44.2|43.4|43|43.4|44.2|44|44.6|44.8|45.2|45|45.2|45.8|45.8|44.4|45.6|46.4|46.2|44.4|42.6|43.6|43.4|43.2|43.4|43.8|44.4|44.2|44.4|44.6|44.2|45.2|42.8|43||42.6|43.4|44|45|45.4|44.8|44.2|44|45.6|46.2|46.2|46|45.8|46.4|46.6|44|45|44.4|44.4|45|46|48.8|45.4|47.6||48.8|46.6|46.4|45.2|46.4|45|47.8|50.8|53.4|51.8|53.2|55.2|54|53.4|53.8|48.8|52|54.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|41.99|41.89|41.83|42.13|42.64|41.42|42.05|41.92|42.81|43.06|42.31|41.95|40.84|41.23|40.86|39.37|39.22|38.98|39.41|39.47|39.22|38.43|38.67|38.77|38.92|39.14|39.32|34.78|35.31|35.52|35.75|36.25|35.71|36.53|36.48|36.32|35.27|36.36|36.58|35.86|35.68|36.76|37.93||38.49|37.9|37.66|38.11|38|37.37|36.72|34.85|34.8|34.56|33.57|32.23|33.15|32.57|32.49|33.29|32.87|32.27|32.06|32.24|32.47|32.02|32.55|32.56||32.73|33.52|34.18|34.18|34.09|34.48|35.39|35.43|36.13|35.89|36.07|35.93|35.87|36.08|35.88||35.73|36.08|35.64|35.8|35.07|34.44|35.04|35.21|34.94|34.75|34.15|33.9|34.57|34.89|34.43|34.17|33.98|33.31|33.26|33.71||32.98|32.13|32.48|32.01|33.82|35.15|35.03|35.96|36.02|35.11|35.28|35.73|35.88|35.89|34.86|34.15|33.21|33.42|32.25|32.5|32.16|31.82|32.09|32.05|33.12|32.46|33.09|33.65|33.58|33.92|33.88|33.11|31.61|31.52|31.72|31.85|31.89|31.49|32.13|32.69|31.35|31.7|31.66|31.2|30.62|30.6|31.29|30.07|30.06|29.89|29.84|29.35|29.31|28.75|28.57|28.09|28.66||28.55|27.02|26.24|25.77|26.54|26.02|26.09|25.14|25.84|28.28|27.36|28.98|27.37|27.39|26.35|26.82|26.27|27.27|28.15|27.92|27.05|26.99|27.74|27.89|27.35|26|26.77|26.55|28.32|27.07|26.29|25.71|25.32|23.96|24.02|25.1|25.45|26.05|26|25.47|25.35|24.79|23.72|24.72||24.04|24.88|24.63|24.89|25.79|25.51|25.96|25.91|26.1|27.17|27.03|28.42|28.3|28.27|27.55|27.39|27.3|26.46|26.58|27.48|28.07|29.05|28.83|29.52||30|29.42|29.38|28.24|28.77|28.56|28.74|28.37|29.79|28.24|28.88|30.61|29.92|29.12|28.44|27.8|28.22|28.78
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.38|16.38|16.3|16.31|16.28|16.07|16.27|16.31|16.77|16.32|16.1|15.9|15.63|15.68|15.49|15.51|15.57|15.54|15.63|15.67|15.54|15.59|15.62|15.83|15.71|15.68|15.36|15.64|15.57|15.49|15.66|15.83|15.7|15.83|16.02|15.9|15.83|15.82|16.01|15.83|16.08|16.34|16.25||16.2|16.27|16.15|16.02|16.18|16.06|16.17|16.73|16.48|16|16.18|16.19|15.92|16.08|16.22|16.11|15.78|15.78|15.74|15.53|15.83|15.66|15.84|15.9||15.83|15.83|16.05|15.6|15.6|15.77|16.03|16.15|16.43|16.82|16.87|16.59|16.65|16.93|16.65||16.63|16.5|16.77|16.29|16.17|16|16.01|15.93|15.91|15.86|16.21|16.02|16.25|16.51|16.33|16.84|16.86|16.51|17.09|16.9||16.99|16.61|16.94|16.39|16.64|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|768.3|775|761.9|757.4|758.5|750.4|759.4|757.5|765|763.5|757.1|751.6|751.5|756.4|756.9|758.1|767.5|767.5|766|763.5|750.8|752.5|754.3|758|756.5|758.9|754|731|743.2|764.9|765|766.5|742|750.8|745.5|740.7|720.5|727.4|728.5|718.1|715.5|731.8|748.6||761.1|758.7|755|753.1|757|757.1|761.8|764|766.2|758.5|755.6|764.4|771|766.2|770|789.8|780|781|772|778|788.7|795|800.2|789.5||774|760|755.1|750|729.9|716.5|693.3|681.8|683.9|675|691.5|686|691|691.4|693.4||696.9|693.5|688.7|678|678.5|672.7|673|679.5|669.5|664.2|663.5|671.2|673.5|663.4|659|641.8|625|616.1|619.7|618.5||619.9|611.5|617.7|619.4|626.5|617|618|639|640.3|635|644.6|655|650.8|653.7|641.5|636.6|633.1|630.7|629.4|628.2|625.5|627.7|634.8|630.3|637.8|635.8|632|624.9|629.2|633.3|636.8|629.6|632.2|641.4|639.2|639.5|638.2|637.5|652.3|647|643.5|640|643|647.5|641.9|631.7|640.7|626.9|624.9|631.8|640|633|623.7|620|621.4|618.4|624||629|606.5|604.6|605.5|618.7|627.7|629.1|616.4|616.8|630.5|627.9|631.7|621.8|622.7|614.5|615|606.2|615|623.6|630.8|615|618.9|623.1|628.2|633.2|620.6|622|635.5|648.9|646|640|656|646.8|628|640|650.2|660|670|666|665|662.2|680|655.4|657||655.5|655.2|643.4|656.3|661|656.2|660.2|656.3|666.8|679.4|670.5|686.3|684.2|678.1|676.5|660.7|651.5|656.5|643.8|664|672|684|673.1|679.7||687.6|681.4|661.1|634.5|653.4|650|659.3|672.4|689.4|681.3|683|703.8|697.6|694.3|702|672.2|700.1|703.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.33|34.1|33.5|34.2|33.77|33.97|34.14|34.1|34.45|33.31|33.65|33.3|33.33|33.29|33.24|33|32.85|32.5|32.51|31.99|31.91|31.75|31.65|30.88|30.55|30.5|30.39|29.96|30.48|30.44|30.18|30.15|30.07|30.49|30.71|30.25|30.02|30.26|30.18|30.01|29.85|30|30.17||30.87|30|30.05|29.12|29.5|28.9|28.98|28.83|28.76|28.82|28.94|29.24|29.58|29.25|30|28.42|28.44|28.5|27.91|28.08|28.76|28.23|28.49|27.91||28.01|28.2|28.36|28.39|27.74|28.32|29.2|29.2|30.37|29.36|29.6|29.72|30.02|30.16|29.51||29.63|30.27|30.82|30.88|31.2|31.06|30.88|31.04|31.25|31.58|31.5|31.79|32|31.98|31.7|32.59|31.23|31.07|31.27|31.5||31.38|31.05|30.6|30.65|30.18|30.02|29.78|29.48|29.59|29.5|29.65|29.73|30.02|30.3|29.5|29.25|30.25|30.34|30.32|30.86|30.01|30.31|30.22|29.48|29.16|29.03|28.69|28.89|28.81|29.17|28.96|28.53|28.35|28.32|28.29|27.97|27.78|27.69|27.66|27.82|27.2|27.12|27.49|27.18|26.79|27.15|27.76|26.99|27.22|27.89|26.75|26.37|25.86|25.41|25.45|25.01|24.64||24.56|23.53|23.04|22.38|22.67|22.57|22.69|22.48|22.76|23.57|23.48|24.38|24.8|24.48|23.88|24.12|23.51|23.85|24.22|24.32|24|24.21|24.96|23.48|23.43|22.71|22.98|23.34|23.48|23.02|22.35|22.13|22.55|22.07|22.51|23.14|23.46|23.5|23.6|23.82|23.76|23.89|23.19|23.41||23.67|23.76|23.7|23.76|23.69|23.47|23.5|24.36|25.12|25.11|24.51|24.03|24.02|23.74|23.88|22.93|22.57|22.09|21.17|21.41|21.38|22.17|21.8|21.98||22.3|22.01|22.04|21.99|22.4|22.62|23.24|23.43|24.18|24.02|24.25|24.39|24.27|24.74|24.22|24.58|25.3|23.7
00588|6509|/equities/taser-intl|R1000GROWTH|4.14|3.96|3.9|3.85|3.88|3.79|3.9|3.87|3.88|4.03|4.05|4.1|4.05|4.03|4.09|4.02|4.12|3.95|4.13|4.07|3.8|3.73|3.82|3.82|3.8|3.89|3.94|3.99|4.1|4.06|4.1|4.08|3.98|4.05|4.07|4|3.69|3.78|3.72|3.77|3.94|4.05|4.22||4.29|4.26|4.13|4.1|4.03|4.05|4.12|4.15|4.11|4.11|4.13|4.22|4.28|4.22|4.25|4.21|4.16|4.2|4.6|4.6|4.75|4.77|4.92|4.77||4.73|4.77|4.91|4.8|4.74|4.79|4.92|4.77|4.98|4.75|4.7|4.76|4.87|4.83|4.71||4.81|4.88|4.88|4.91|4.66|4.52|4.6|4.67|4.57|4.55|4.84|4.15|4.19|4.07|4.07|4.11|4.1|4.03|4.16|4.08||4.07|4.05|4.25|4.22|4.16|4.03|4.02|3.95|4|4.12|4.2|4.11|4.1|4.12|3.99|3.94|3.94|3.99|3.93|4.15|4.27|4.42|4.58|4.54|4.49|4.29|4.42|4.18|4.21|4.17|4.07|4.01|4.04|4.11|4.03|3.93|3.71|3.9|3.88|3.87|3.81|3.91|3.85|3.9|3.9|3.92|3.98|3.9|3.95|3.91|3.97|4.03|3.96|3.95|3.98|3.94|3.99||4|3.9|3.75|3.63|3.69|3.63|3.62|3.6|3.8|3.87|3.82|4|4.04|4|3.85|3.96|3.89|4|4.02|4.1|3.96|4|4.07|4.07|4.18|3.87|4.13|4.26|4.29|4.24|4.39|4.4|3.87|3.73|3.72|3.75|3.83|4|3.9|3.85|3.75|3.82|3.76|3.77||3.71|3.58|3.81|3.9|4.02|3.96|3.93|3.86|4.02|4.21|4.21|4.15|4.15|4.23|4.18|4.16|4.17|4.15|4.15|4.29|4.21|4.32|4.18|4.41||4.52|4.44|4.35|4.21|4.53|4.45|4.75|4.95|5.11|5.07|5.05|4.9|4.68|4.6|4.63|4.55|4.72|4.74
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.13|14.94|14.83|14.74|14.76|14.73|14.95|14.84|14.65|14.77|14.82|14.87|14.84|15|15.12|15.17|14.95|14.82|14.9|15|14.91|14.81|14.88|14.66|14.43|14.3|14.26|14.06|14.55|14.53|14.78|14.83|14.61|14.75|14.73|15|14.92|15.26|15.41|15.09|15.14|15.46|15.68||16|15.78|15.24|15|15.33|15.07|14.92|15.18|14.42|14.48|14.45|14.55|14.31|14.13|14.2|14.33|14.39|14.25|14.11|13.95|13.98|13.8|14.09|13.89||13.95|13.68|13.7|13.49|13.23|13.06|13.11|13.03|13.05|12.76|12.97|12.75|12.63|12.69|12.73||12.85|13.07|13.27|13.3|13.17|12.93|12.73|12.74|12.83|12.97|13.17|12.92|13.26|13.13|12.95|13.07|12.64|12.55|12.75|12.69||12.65|12.58|12.6|12.61|12.24|12.21|12.2|12.46|12.54|12.42|12.39|12.55|12.33|12.16|12.5|11.87|11.44|11.29|11.41|11.44|11.34|11.03|11.05|10.85|11.02|10.89|10.83|10.9|11.13|10.9|10.95|10.68|10.76|10.85|10.85|10.85|10.75|10.69|10.45|10.37|10.27|10.08|10.01|9.95|9.75|9.4|9.89|10|10.31|10.38|10.32|10.51|10.18|10.02|10|9.84|9.85||9.7|9.72|9.7|9.43|9.55|9.48|9.5|9.42|9.5|9.94|9.92|10.18|10.32|10.14|9.94|9.96|10|10.4|10.76|10.68|10.74|10.94|10.92|10.95|11.05|10.79|10.99|11.19|11.19|11.24|11.24|10.84|10.95|10.85|10.99|11.07|11.29|11.26|10.95|11.02|11.06|11.11|10.98|11.33||11.25|10.93|11.01|11.06|11.44|11.8|11.5|11.52|11.54|11.9|11.7|11.72|11.85|11.62|11.8|11.41|11.49|11.18|10.95|11.06|11.25|11.1|11.06|11.41||11.48|11.18|11.3|11.17|11.37|11.04|11.12|11.5|11.51|11.54|11.65|11.61|11.42|11.18|10.65|10.59|11.08|11.45
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|16.58|16.51|16.36|16.01|16.18|15.87|16.1|16.18|16.29|16.59|16.75|16.84|16.66|16.7|16.67|16.46|16.26|15.9|15.87|15.7|15.32|15.38|15.48|15.36|15.22|15.22|15|14.56|15.18|15.1|15.29|15.32|15.13|15.35|15.53|15.21|15.01|15.61|15.32|14.95|14.75|15.17|15.52||15.96|16.06|15.76|15.78|15.65|15.6|15.2|15.34|15.31|15.17|15.08|15.15|15.29|15.31|15.19|15.46|15.53|15.48|15.31|15.22|15.2|15.22|15.47|15.51||15.47|15.7|15.49|15.52|15.23|15.5|15.56|15.31|15.55|15.54|15.55|15.65|15.77|15.74|15.59||15.8|15.92|15.75|15.62|15.55|15.39|15.46|15.62|15.79|15.86|15.96|16.02|15.56|15.83|15.59|15.3|14.76|14.29|14.48|14.46||14.32|14.21|14.32|14.3|14.31|14.33|14.32|14.45|14.45|14.4|14.43|14.7|14.56|14.62|14.5|14.35|14.24|14.25|14.1|14.3|14.16|14.18|14.5|14.34|14.33|14.11|14.12|14.38|14.5|14.4|14.44|14.29|14.33|14.24|14.31|14.28|14.04|14.13|14.1|14.3|14.21|14.15|14.2|14.19|13.99|14.07|14.12|13.75|13.65|13.38|13.27|13.42|13.4|13.16|13.27|12.98|13.18||13.38|12.93|12.62|12.37|12.71|12.49|12.72|12.19|12.43|12.85|12.88|13.51|12.62|12.57|12.21|12.38|12.2|12.52|12.9|13.14|13.28|13.08|13.06|13.03|13.17|13.05|13.32|13.34|13.75|13.67|13.21|12.89|12.65|12.35|12.32|12.69|12.89|12.89|12.62|12.53|12.38|12.52|11.87|12.09||12.22|12.27|12.54|12.99|12.99|12.97|13.21|13.45|13.82|14.03|13.75|13.87|13.77|13.75|13.71|13.37|13.43|13.12|12.85|13.1|13.47|13.66|13.46|13.29||13.62|13.63|13.38|13.01|12.63|11.66|12.32|13.05|13.48|13.3|13.74|13.82|13.38|13.02|14.09|13.25|13.35|13.8
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|29.75|29.4|29.2|29.46|29.82|29.68|29.94|29.78|30.46|31|31.07|31.33|31.38|31.36|31.78|31.17|31.08|30.88|30.75|30.75|30.46|29.94|30.42|29.16|28.14|28.38|28.03|26.93|27.41|27.29|27.6|28.04|27.74|28|28.36|28.13|27.34|28.01|28.51|27.65|27|27.85|28.14||28.15|26.46|25.6|25.49|25.57|25.08|25.44|25.68|25.6|25.24|25.18|25.67|25.71|25.66|25.81|26|24.58|23.99|23.47|23.31|23.69|23.35|23.96|23.43||23.17|23.04|22.96|22.76|22.42|23.23|23.02|23.01|23.55|23.58|23.74|23.9|23.6|23.91|23.4||23.7|23.6|23.69|24.04|24.17|24.06|24.04|24.15|24.7|24.38|24.34|24.16|24.7|24.46|24.33|24.17|23.71|23.31|23.6|23.8||23.78|23.35|23.65|23.78|23.83|23.31|23.76|24.02|23.99|24.22|24.92|25.29|25.33|25.52|25.19|24.43|24.04|24.12|23.82|24.06|24.26|24.36|24.93|24.24|24.19|23.8|24.12|24.84|25.05|24.74|24.47|24.2|24.66|24.43|24.7|24.84|24.42|24.66|24.95|24.86|24.75|24.64|24.93|24.66|24.07|24.66|25.01|24.39|24.72|24.7|24.85|24.66|24.13|23.79|23.89|23.44|24.11||23.94|23.28|22.72|22.25|22.92|22.75|22.95|22.14|22.42|22.71|22.56|23.32|23.43|23.45|22.88|23.13|23.16|24.09|24.55|24.6|23.95|24.14|23.61|23.67|24.14|24.06|24.02|24.4|25.09|24.59|23.28|22.76|22.88|22.09|22.88|23.66|24.14|23.99|24.05|23.87|23.04|23.12|22.04|22.44||22.14|21.82|22.02|22.62|22.95|22.7|22.8|23.36|24.14|24.68|24.61|24.23|23.88|23.25|22.41|22|21.72|21.27|21.05|21.51|22.34|22.4|22.01|23.03||22.94|23.13|22.64|21.58|21.94|21.62|22.16|22.76|22.88|23.13|23.37|22.46|22.21|22|22.61|21.71|21.93|21.87
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|79.66|78.95|71.92|70.25|71.48|71.92|71.14|68.54|68.8|67.25|65.52|65.63|65.28|67.62|68.06|68.23|67.63|65.21|67.37|67.99|64.97|63.71|64.82|62.84|64.72|65.95|65.42|64.52|68.05|67.84|68.87|68.36|68.37|70.79|70.9|70.05|67.73|69.59|71.63|71.54|68.43|69.98|73||74.72|75.1|74.29|75.36|74.03|74.3|72.81|72.91|72.85|73.88|73.7|73.79|72.1|71.38|71.75|72.44|71.47|70.14|69.78|75.36|74.83|73.83|80.13|80.31||79.6|79.26|79.97|79.91|77.8|78.5|78.5|76.75|77.62|74.35|74.7|74.27|75.01|75.54|73.52||73.2|74|73.69|74.37|73.33|71.43|72.56|74.33|74.19|73.22|73.04|70.25|71.77|70.82|69.71|70.03|68.57|66.49|67.09|67.29||66.97|67.15|67.27|66.21|64.06|63.56|64.82|67.38|68.33|66.53|66.82|67.01|65.07|64.55|66.19|64.81|64.22|64.18|63.55|65.55|63.1|63.97|63.49|62.89|61.22|61.25|60.89|65.73|66.82|66.3|65.62|62.15|65.79|64.18|64.53|70.62|69.5|71|71.11|73.43|72.77|73.41|73.3|71.63|71.27|71.77|73|71.18|70.83|71.18|71.47|69.2|70.17|70.58|70.59|69.15|69.58||69.17|67.73|66.57|65.21|65.51|65.37|65.13|65|65.98|68.28|65.17|64.84|65.12|64.89|63.87|61.76|60.39|65.77|66.91|67.26|66.46|67.14|66.24|66.25|65.23|62.86|64.35|65.05|64.86|65.21|62.75|61.41|62.1|59.55|60.06|61.5|61.82|59.83|59.4|58.16|58.03|58.19|54.4|53.61||52.99|52.14|53.29|54.79|56.13|55.37|57.61|57.61|58.48|60.6|60.14|59.37|59.49|58.98|58.66|56.43|56.46|56.02|56.45|56.86|57.45|55.54|54.22|54||55.11|54.6|52.34|49.16|50.01|46.48|48.1|49.25|50.48|49.93|50.81|52.01|51.01|49.7|49.56|48.04|50.26|49.44
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|32.78|33.52|31.35|31.66|31.92|32.02|33.35|33.09|33.47|33.84|34.06|34.44|36.94|37.16|37.01|36.71|37.15|36.53|36.79|37.17|36.58|36.48|37.01|37.48|36.64|35.72|35.6|35.27|36.97|36.4|36.97|37.04|36.92|37.55|37.5|38.47|37.47|39.12|38.18|38.02|36.55|39.12|40.7||41.09|41.01|39.97|39.86|39.95|39.64|39.74|39.84|40.08|39.06|38.16|37.66|37.15|37.19|37.11|38.43|38.22|38.44|38.63|38.89|39.08|38.16|38.86|38.04||38.31|39.03|39.92|39.51|39.2|39.82|39.83|39.89|40.9|40.1|39.27|39.44|39.49|39.79|39.47||39.59|39.29|38.59|38.46|38.1|37.7|37.96|37.74|38.8|38.42|38.74|38.72|40|39.25|38.74|38.47|37.31|36.34|36.49|36.54||36.12|36.17|36.05|36.16|35.91|34.26|34.09|33.33|33.05|32.91|32.24|33.37|33.6|33.5|34.5|34|34.3|34.31|34.07|34.86|35.1|34.47|34.61|33.84|33.82|32.94|32.81|33.28|34|34.02|34.13|33.71|34.13|33.39|32.81|31.54|30.99|31.36|32.09|31.93|31.23|31.7|30.93|28.79|27.87|28.46|29.26|28.99|28.78|29.03|29.29|29.74|29.52|28.9|29.46|28.93|29.75||30.25|28.24|26.67|25.86|26.88|27.19|27.32|26.43|26.17|28.3|28.31|29.46|29.76|29.29|28.54|28.95|28.71|30.49|31.54|31.36|30.7|28.42|27.53|27.76|27.74|26.97|28.77|29.12|29.9|29.44|27.4|26.78|26.52|25.28|25.61|27.19|27.52|27.53|26.23|26.5|26.01|26.16|24.44|24.72||24.9|24.43|24.76|25.34|25.98|25.53|26.25|26.16|27.15|28.28|28.49|29.35|29.26|28.81|29.16|28.18|27.65|26.82|26.26|26.95|28.04|28.69|28.16|29||30.14|30.24|29.27|28.29|29.43|28.47|30.25|32.3|34.52|34.15|33.72|34.75|34.27|33.17|33.51|33.07|35.14|36.21
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.31|19.77|19.26|19.4|19.8|19.7|20.01|20.01|20.06|20.25|21.3|21.51|21.31|21.36|21.1|20.53|20.44|19.79|19.97|19.52|19.13|19.02|19.16|19|18.59|18.44|18.78|18.1|18.95|18.93|19.41|19.44|19.53|19.59|19.69|19.39|18.9|19.27|19.03|18.24|18.49|18.33|18.73||18.83|18.68|18.44|18.54|18.64|18.45|18.32|18.21|18.02|17.93|17.66|17.84|17.83|17.67|17.49|17.75|17.48|17.18|17.22|17.1|17.15|17.11|17.44|16.7||17.34|17.37|17.4|16.8|16.55|16.26|16.17|16.14|16.65|16.69|16.74|16.8|16.77|16.9|16.93||17.05|17.12|17|17.19|17.27|17.13|17.12|17.1|17.48|16.67|16.33|16.38|16.27|16.36|16.27|16|15.72|15.45|15.49|15.65||15.53|15.86|15.41|15.36|15.39|15.01|14.99|15.19|15.24|15.22|15.35|15.19|15.29|15.29|14.99|14.91|14.97|15.02|14.89|15.17|14.82|15.02|15|14.85|14.96|14.67|14.81|14.9|15.1|15.11|14.95|14.74|14.69|14.49|14.53|14.54|14.2|14.26|14.16|14.44|14.21|14.11|14.19|14|13.71|13.5|13.82|13.64|13.81|13.69|13.61|13.7|13.64|13.4|13.56|13.05|13.2||13|12.49|12.1|12.12|12.43|12.49|12.57|12.33|12.76|13.21|13.28|13.36|13.4|13.2|13.02|12.88|12.75|13.24|13.42|13.56|13.28|13.62|13.73|13.43|13.35|12.76|12.37|12.3|11.72|11.61|11.42|11.14|11.29|10.7|11.28|11.78|11.88|11.82|11.37|11.29|11.13|11.25|11.82|11.92||11.92|12.22|12.27|12.35|13.01|13.12|12.91|13.03|13.58|13.99|13.52|13.66|13.35|13.07|12.92|12.53|12.46|12.03|12.16|12.26|12.22|12.25|12.33|12.56||12.85|12.51|12.5|12.11|12.54|12.08|12.59|13.2|14.02|14.09|14.38|14.23|14.26|13.91|13.93|13.9|15.02|14.48
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.86|7.63|7.84|7.62|7.72|7.63|7.88|7.84|8.13|8.21|8.29|8.11|7.58|7.58|7.61|7.51|7.37|6.84|6.85|6.73|6.66|6.54|6.79|6.8|6.71|6.58|6.77|6.5|6.72|6.84|7|7.01|6.71|6.99|6.97|6.66|6.57|6.76|7.37|7.23|7.18|7.15|7.31||7.58|7.47|7.69|7.59|7.9|8.39|7.4|7.46|7.5|7.5|7.45|7.62|7.47|7.45|7.46|7.54|7.54|7.59|7.26|7.16|7.3|7|7.34|7.49||7.65|7.59|7.54|7.55|7.41|7.56|7.43|7.21|7.72|7.72|7.69|7.82|7.85|8.15|8.15||8.45|8.43|8.25|8.1|8.34|8.21|8.17|7.95|7.98|7.69|7.85|7.79|7.95|7.91|7.97|7.66|7.4|7|6.75|6.81||6.69|6.79|6.9|6.88|7.03|6.85|7.1|7.15|7.22|7.42|7.17|7.56|7.58|7.76|7.56|7.56|8.18|8.22|8.21|8.41|8.43|8.4|8.59|8.39|8.6|7.92|8.1|8.04|7.59|7.4|7.44|7.5|7.25|6.75|6.2|6.3|6.06|5.93|6.1|6.35|6.34|6.23|6.34|6.28|5.92|6.01|6.01|5.74|5.96|6|5.79|6.07|5.78|5.7|5.75|5.57|5.69||5.74|5.71|5.5|5.43|5.74|5.53|5.85|5.58|5.49|5.93|5.83|5.86|6.01|6|5.69|5.89|5.69|6.04|6.3|6.32|6.33|6.5|6.17|5.89|5.82|5.32|5.5|5.87|5.81|5.54|5.35|5.26|5.32|5.07|5.26|5.5|5.67|5.7|5.79|5.68|5.62|5.66|5.37|5.77||5.8|5.59|5.49|5.84|6.11|5.75|5.54|5.58|5.74|5.6|5.58|5.67|5.46|4.54|4.7|4.57|4.3|4.12|4.27|4.42|4.6|4.5|4|3.98||4.07|4.17|3.5|4.11|2.72|2.58|2.83|2.97|2.91|2.77|2.88|2.88|2.61|2.51|2.58|2.63|2.67|2.93
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|40.99|40.5|40.7|40.52|39.95|40|39.73|41.59|40.79|41.56|42.13|41.93|41.17|41.68|41.76|40.69|40.26|40.02|41.89|40.88|40.7|40.57|41.3|40.47|39.53|39.76|39.19|37.58|39.71|39.95|40.65|41.36|40.59|41.62|42.22|42.5|41.95|41.95|41.27|40.47|40.98|41.54|41.82||42.5|42.03|42.1|41.71|42.05|41.88|41.81|41.77|41.89|41.87|41.82|41.79|41.65|41.7|41.6|42.82|42.7|42.5|41.93|41.88|42.08|41.54|42.2|41.89||41.95|41.79|43.51|43.74|43.46|43.5|42.7|42.79|44.49|43.93|44.14|44.09|43.76|43.71|43.45||43.34|42.54|42.22|42|41.65|41.19|41.27|41.51|41.5|41.74|41.13|41.48|41|40.94|40.36|41.03|39.98|38.85|38.73|38.59||38.09|37.87|38.11|38.02|37.69|37.46|37.5|37.83|37.82|37.91|37.65|37.86|37.83|38|36.75|36.56|36.42|36.31|35.79|36.25|35.85|35.54|35.8|35.99|36.5|36.38|36.13|36.62|37.27|37.17|36.84|36.71|36.22|36.48|37|36.52|35.9|35.96|36.05|36.09|35.31|35.29|35.75|34.78|34.75|35.02|35.48|34.71|35.24|35.1|35.13|35.64|35.65|35.51|35.72|35.09|36.34||36.23|35|34.92|34.5|35.67|34.91|35.58|34.01|34|34.72|34.66|35.83|35.89|36.07|35.27|35|34.53|35.1|36.05|36.03|35.44|36.8|36.55|36.94|36.89|35|35.67|35.63|36.5|35.07|33.91|33.5|33.55|32.26|32.5|33|33.5|33.78|33.41|33.36|32.83|32.81|32.65|33.16||33.13|32.8|33.27|32.73|33.95|33.13|33.12|33.14|34.2|34.87|34.59|34.67|34.21|34.07|33.83|32.18|32.21|31.74|31|32.05|32.75|32|33.09|33.21||33.9|33.83|34.22|32.89|34.85|33.02|34.87|36.02|37.33|36.96|37.23|38.42|37.55|36.25|37.55|36.89|37.68|38
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.08|15.17|14.84|15.01|14.9|14.34|14.42|14.47|14.67|14.89|14.9|15.03|14.94|15.07|15.16|14.75|14.67|14.53|14.51|14.38|14.27|14.21|14.26|14.04|13.89|13.68|13.69|13.49|13.69|13.55|13.74|13.92|13.83|13.8|14|13.57|13.35|13.56|13.63|13.4|13.3|13.61|14.01||14.28|14.12|14.28|14.11|14.08|13.85|13.59|13.78|13.79|13.52|13.52|13.43|13.67|14.03|13.79|14.09|13.93|13.93|13.82|13.76|13.69|13.62|13.65|13.34||13.28|13.26|13.33|13.22|13.08|13.25|13.3|13.17|13.47|13.28|13.23|13.28|13.32|13.32|13.26||13.43|13.42|13.37|13.38|13.24|13.14|13.19|13.14|13.2|13.05|13|12.93|12.93|12.72|12.7|12.33|12.15|11.79|11.95|11.99||12.01|11.9|11.98|12.08|11.94|11.94|11.89|12|12.05|11.94|12.09|12.09|11.92|11.94|11.85|11.73|11.66|11.55|11.45|11.67|11.55|11.7|11.79|11.62|12.99|11.2|11.09|11.12|11.33|11.1|11.02|10.91|10.95|10.74|10.85|10.84|10.6|10.59|10.63|10.59|10.24|10.21|10.25|10.11|10.03|10.08|10.2|10.04|10.12|9.97|9.89|10|9.96|9.88|9.89|9.76|9.79||9.86|9.6|9.42|9.32|9.44|9.36|9.32|9.12|9.36|9.71|9.61|9.87|9.91|9.83|9.71|9.94|9.92|10.39|10.58|10.75|10.57|10.74|10.64|10.61|10.65|10.32|10.53|10.56|10.64|10.49|10.21|9.9|10.29|9.76|9.84|10.11|10.21|10.32|10.14|10.19|10.13|9.97|9.62|9.66||9.29|9.43|9.66|9.86|9.98|9.87|9.96|9.95|10.32|10.54|10.53|10.6|10.5|10.5|10.31|10.06|10.08|9.87|9.72|10.09|10.42|10.59|10.29|10.46||10.62|10.52|10.44|10.16|10.53|10.14|10.53|10.96|11.36|11.57|11.77|11.85|11.64|11.43|11.28|10.75|11.11|11.27
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|37.92|37.43|36.31|37.04|37.41|37.12|37.42|37.51|38.05|38.42|38.51|38.76|38.27|38.26|38|37.37|37.25|36.55|37.05|36.81|36.7|36.45|36.81|36.24|35.7|35.62|35.23|34.88|35.61|35.59|36.38|36.73|35.97|36.64|37.05|35.67|35.15|35.87|35.48|34.94|34.66|36.12|36.5||37.45|35.88|35.47|35.52|35.62|35|35|34.93|34.84|34.7|34.49|34.44|34.39|33.99|33.24|34.11|34.12|33.66|33.63|33.42|33.95|33.88|35.05|34.43||34.34|34.29|34.63|33.62|32.96|33.17|33.28|32.98|33.4|32.91|32.78|33.05|33.22|33.35|33.2||33.45|33.24|32.98|33.17|33.1|32.92|32.91|32.55|32.5|31.85|31.82|31.77|31.95|31.7|31.46|31.29|31.12|30.61|30.79|30.81||30.61|30.34|30.14|30.52|30.5|30.41|30.5|30.65|30.73|30.75|30.8|31.11|30.8|30.89|30.64|30.29|30.22|30.06|29.82|30|29.84|30.21|30.68|30.39|30.04|29.25|28.63|28.95|29.47|29.45|29.2|29.07|29.25|29.16|29.23|29.23|28.7|28.98|29.2|28.87|28.6|28.59|28.74|28.18|28.05|28.52|28.91|28.57|28.36|28.09|28.02|27.95|27.73|27.43|27.5|27.16|27.17||27.16|26.26|25.22|24.98|25.61|25.18|25.3|25.09|25.5|26.23|26.12|26.83|26.8|26.47|25.92|26.25|26.16|27.22|27.68|27.82|27.58|27.73|27.77|27.89|28|27.14|27.55|28.12|28.23|27.45|26.64|26.07|25.93|25.02|25.13|25.85|26.38|26.23|26|25.74|25.32|25.29|24.52|25.23||25.23|25.48|25.56|26.22|26.46|26.34|26.79|27.38|27.95|28.21|27.68|27.91|27.73|27.14|26.68|26.14|26.14|25.8|25.73|26.3|27.26|27.64|27.14|27.63||27.84|27.68|26.8|26.09|26.48|25.75|26.5|27.82|28.16|29.12|29.89|29.75|29.16|28.41|28.67|27.73|28.73|29.5
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|14.61|14.48|14.2|14.19|14.25|13.96|14.12|14.12|14.27|14.39|14.54|14.63|14.53|14.58|14.45|14.25|14.04|13.92|13.97|13.92|14.06|14.14|14.33|14.27|14.09|14.12|14.13|13.96|14.16|14.16|14.2|14.43|14.21|14.4|14.42|14.28|14.15|14.53|14.29|14.01|14.13|14.18|14.21||14.43|14.37|14.49|14.48|14.47|14.33|14.31|14.2|14.28|14.17|14.37|14.39|14.36|14.31|14.09|14.25|14.27|14.1|13.7|13.81|13.85|13.62|13.9|13.78||13.73|13.8|13.8|13.88|13.81|13.93|14.03|13.92|14.19|14.09|14.05|14.04|13.95|13.99|13.79||13.97|13.9|13.93|13.66|13.53|13.47|13.39|13.57|13.47|13.33|13.41|13.6|13.74|13.65|13.72|13.78|13.66|13.4|13.53|13.53||13.63|13.56|13.73|13.8|13.85|13.69|14.21|14.49|14.5|14.55|14.57|14.79|14.82|14.71|14.44|14.31|14.35|14.28|14.18|14.33|14.22|14.37|14.55|14.63|14.71|14.3|14.17|13.88|14|14.03|14|13.82|13.91|13.87|13.94|13.79|13.81|13.66|13.73|13.75|13.58|13.6|13.7|13.47|13.41|13.66|14.01|13.57|13.65|13.59|13.65|13.6|13.56|13.38|13.66|13.54|13.44||13.66|13.43|13.11|12.89|13.04|12.97|12.94|12.58|12.5|12.84|12.84|13.22|13.36|13.2|12.87|12.93|13.13|13.23|13.59|13.74|13.39|13.62|13.73|13.63|13.45|13.04|13.51|13.38|13.48|13.13|12.9|12.7|12.78|12.25|12.16|12.38|12.62|12.68|12.55|12.48|12.36|12.33|11.79|12.19||12.21|12.09|12.25|12.38|12.66|12.32|12.47|12.54|12.99|13.35|13.12|13.14|13.07|13.02|12.89|12.35|12.28|12.23|12.07|12.18|12.6|12.79|12.62|12.82||12.9|12.62|12.32|11.68|12.41|12.04|12.66|13.15|13.62|13.49|13.75|14.15|13.8|13.57|13.28|13.04|13.58|13.76
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.14|14.92|14.56|14.36|14.54|14.52|14.51|13.99|14.55|14.35|12.86|13.17|12.99|12.96|12.74|12.69|12.59|12.43|12.56|12.57|12.47|12.31|12.44|12.31|12.21|12.29|12.33|11.62|12.07|11.85|12|12.25|12.2|12.21|12.07|11.83|11.45|11.8|11.78|11.38|11.34|11.62|11.5||11.92|11.74|11.76|11.89|12.12|11.78|11.48|11.54|11.49|11.5|11.04|10.96|10.99|10.99|10.87|11.18|11.08|10.91|10.86|10.95|10.44|10.1|10.37|10.39||10.42|10.52|10.46|10.37|10.05|10.23|10.33|10.02|10.23|10.11|10.09|10.13|10.01|9.98|9.79||9.93|10.04|9.93|9.69|9.29|9.02|9.06|9.22|9.32|9.17|9.27|9.26|9.46|9.18|9.1|8.96|8.92|8.78|9.01|8.97||8.85|8.94|8.8|8.59|8.54|8.48|8.54|8.84|8.94|8.8|8.84|8.96|8.79|8.92|9.01|8.77|8.71|8.69|8.61|8.69|8.6|8.65|8.81|8.53|8.24|7.89|8.09|8.23|8.24|8.09|8.14|7.96|8.07|7.76|7.78|7.8|7.85|7.84|7.87|7.8|7.71|7.46|7.44|7.28|7.11|7.29|7.32|6.87|6.75|6.79|6.87|7.18|7.26|7.2|7.19|6.99|7.27||7.3|7.04|6.79|6.61|6.68|6.55|6.89|6.75|6.88|7.31|7.13|7.38|7.23|7.19|7.24|7.31|7.25|7.46|7.66|7.57|7.39|7.49|7.41|7.66|7.82|7.68|7.87|8.03|8.25|8.05|7.82|7.85|8.39|7.71|7.81|7.89|8.01|8.16|8.08|7.97|7.76|7.68|7.17|7.5||7.54|7.68|7.76|7.97|8.01|8.04|8.38|8.58|9.02|8.89|8.76|8.71|8.37|8.4|8.31|7.97|8.01|7.51|7.47|7.69|7.95|8.27|7.97|8.23||8.3|8.15|7.97|7.53|7.88|7.5|7.84|8.12|8.62|8.47|8.51|8.76|8.51|8.23|8.12|7.79|8|8.26
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.65|45.67|45.29|46.85|45.45|46.17|46.59|46.49|46.23|46.55|45.04|43.62|43.22|43.02|43.04|43.73|43.52|43.48|42.92|43.83|44.44|44.22|44.25|44.13|42.75|41.24|41.36|41.49|42.81|43.29|43.34|43.8|45.35|45.58|45.01|45.77|44.47|43.47|42.49|42.71|41.91|41.03|42.65||42.9|42.85|42.26|41.6|42.42|42.29|40.55|40.28|39.84|38.73|39.47|38.48|36.79|36.07|35.96|36.07|35.24|34.78|34.68|33.73|34.12|35.19|35.02|35.83||35.72|36.17|36.42|35.59|35.25|35.83|34.97|35.34|35.92|34.77|34.9|35.17|36|34.69|35.18||35.16|35.95|35.45|35.06|35.41|35.11|35.57|36.07|35.2|35.99|35.75|35.38|35.06|35.78|36.07|36.61|36.84|36.65|37.51|37.66||38.02|37.8|38.09|37.88|38.31|38.48|38.24|38.13|37.98|37.24|37.51|36.33|35.89|36.11|35.87|35.64|34.92|35.21|35.11|36.02|35.98|36.47|36.29|36.79|37.05|36.47|37.13|37.13|37.13|37.95|37.51|37.4|36.9|35.98|36.25|37.13|39.2|41.65|38.73|38.44|37.61|35.18|34.49|34.1|34.07|34.1|33.65|32.66|32.48|32.92|33.62|33.27|33.67|32.89|34.14|30.66|31.24||30.16|28.88|29.65|28.46|28.15|28.47|28.12|28.98|28.66|28.85|26.29|25.69|26.33|25.82|25.26|25.31|25.67|25.83|26.08|26.41|25.79|26.81|26.03|26.09|25.5|25.53|25.48|25.55|26.38|25.91|26.07|25.89|25.6|25.18|25.01|25.49|25.52|25.8|26.12|25.58|24.67|25.06|24.75|25.01||24.69|24.75|25.86|25.31|25.61|25.78|26.55|26.56|26.26|26.93|26.64|26.74|27.18|26.47|25.93|26.17|25.59|24.99|25.01|24.84|25.28|25.9|25.73|25.97||25.87|24.77|24.84|25.5|26.12|25.37|26.1|26.32|26.57|27.1|27.61|27.21|26.93|26.68|28.67|27.51|28.7|28.12
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.83|5.76|5.71|5.76|5.75|5.68|5.76|5.8|5.91|6.01|6.08|6.08|6|5.99|5.94|5.8|5.75|5.69|5.73|5.73|5.73|5.66|5.64|5.56|5.49|5.51|5.48|5.42|5.52|5.52|5.67|5.73|5.62|5.72|5.75|5.7|5.59|5.72|5.71|5.57|5.53|5.65|5.7||5.68|5.66|5.68|5.72|5.76|5.6|5.57|5.62|5.61|5.57|5.61|5.63|5.64|5.55|5.49|5.69|5.7|5.6|5.56|5.51|5.55|5.51|5.59|5.55||5.56|5.61|5.62|5.57|5.47|5.59|5.71|5.58|5.8|5.79|5.77|5.79|5.84|5.83|5.78||5.71|5.75|5.79|5.76|5.71|5.64|5.57|5.65|5.6|5.6|5.6|5.52|5.46|5.41|5.38|5.39|5.31|5.22|5.24|5.27||5.17|5.09|5.1|5.12|5.12|5.06|5.09|5.14|5.11|5.16|5.19|5.22|5.2|5.22|5.19|5.12|5.11|5.08|5.05|5.07|4.85|4.82|4.84|4.79|4.87|4.77|4.76|4.74|4.76|4.79|4.66|4.69|4.71|4.66|4.69|4.58|4.48|4.48|4.56|4.5|4.43|4.38|4.41|4.29|4.33|4.32|4.42|4.35|4.24|4.26|4.24|4.24|4.18|4.16|4.12|4.14|4.16||4.12|4.06|4.02|4.03|4.05|3.96|3.96|3.89|3.92|4.01|3.96|4.07|4.09|4.08|3.97|4.01|4.02|4.12|4.19|4.2|4.17|4.27|4.23|4.23|4.29|4.22|4.32|4.24|4.32|4.24|4.14|4.12|4.17|4.03|4.05|4.15|4.2|4.22|4.22|4.12|4.13|4.02|3.95|3.98||3.98|3.99|4.04|4.07|4.09|4.03|4.04|4.09|4.14|4.19|4.16|4.15|4.17|4.11|4.17|4.07|4.11|4.06|4|4.03|4.06|4.15|4.05|4.07||4.13|4.12|4.04|3.93|4.03|3.96|4.16|4.2|4.4|4.33|4.3|4.41|4.33|4.21|4.13|4.07|4.21|4.22
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|29.44|29.52|28.86|29.32|29.52|29.32|30.43|31.4|32.22|32.79|33.85|33.61|33.26|33.58|33.68|33.61|32.91|32.05|31.12|32.19|31.48|31.12|31.3|31.21|30.66|29.18|28.65|27.95|28.79|29.24|30.01|31.63|31.58|32.17|32|31|29.61|30.3|29.98|28.3|27.8|28.89|29.91||30.87|30.36|30.08|30.17|30.4|29.94|29.9|30.15|30.2|31.4|29.88|29.77|30|28.91|28.54|28.8|28.07|27.69|27.39|26.53|26.58|26.45|26.95|27||25.63|25.44|25.14|24.12|23.39|24.16|24.06|24.55|25.29|24.75|24.28|24.38|24.28|24.24|24.36||24.55|24.64|24.29|24.4|22.99|22.15|22.09|22.25|22.25|21.89|21.75|21.16|21.17|21.18|21.33|21.42|20.84|20.29|21.02|21.2||20.9|20.45|20.8|20.62|20.86|20.7|20.87|20.7|20.84|21.13|21.05|21.69|21.54|21.64|21.43|20.71|20.5|20.8|20.42|20.89|20.61|20.54|20.6|20.21|19.8|19.67|19.71|19.88|19.89|19.73|18.92|18.58|18.56|18.37|18.29|18.11|17.66|18.01|18.15|18.44|18.1|18.05|17.99|17.3|16.9|18.26|19.17|18.73|18.72|18.27|18.19|18.27|18|17.77|17.73|18.01|18.58||18.55|18.05|17.59|17.46|17.86|18.22|18.53|18.05|17.93|18.75|18.72|19.28|18.96|19.09|18.51|19.09|19.08|19.97|20.65|20.89|21|21.31|21.55|21.6|21.97|21.2|21.9|21.74|21.83|21.05|20.24|19.7|20.13|19.47|19.9|20.09|20.66|21.05|20.37|19.85|19.55|19.44|18|18.66||18.56|18.85|19.18|20.07|20.21|20.31|20.54|21.02|21.02|21.14|20.86|20.66|20.33|19.77|19.61|18.39|18.24|18.17|18.13|19.17|19.6|19.91|19.15|19.7||20.35|19.63|19.47|18.85|19.59|18.83|19.58|20.24|21.19|21.09|21.23|21.72|20.5|20|20|20.36|21.49|21.87
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|53.61|53.91|52.95|53.25|53.35|52.94|54.82|54.91|55.21|55.85|55.92|56|55.75|55.09|54.59|54.45|54.83|54.1|54.8|54.26|54.16|53.26|53.32|53.2|52.41|52.61|52.31|52.6|52.23|52.51|52.64|52.57|51.9|52.58|52.31|52.12|51.48|52.9|51.86|50.45|49.2|48.85|50.27||49.79|49.15|49.29|49.2|50.09|49.79|49.65|49.67|49.66|49.38|48.83|48.63|49.21|48.6|48.29|50.63|50.35|50.05|49.33|48.65|48.18|48.54|49.24|48.79||48.45|48.67|48.32|47.28|46.54|47.21|46.75|46.34|47.61|48.01|47.73|47.57|47.33|47.74|47.44||47.73|46.89|47.95|48.39|48.15|48.07|48.23|47.92|47.96|47.81|48.06|48.13|48.58|48.57|48.33|47.98|47.51|47.24|47.33|47.48||47.45|47.39|48.03|48.19|47.78|47.3|46.73|46.68|46.57|47.03|47.25|48.47|47.3|49.22|49.54|49.7|50.04|50.35|50.62|51.2|50.91|50.78|51.33|50.64|50.71|50.19|49.8|49.83|49.65|49.78|48.79|47.82|48.49|48.6|48.72|48.31|48.32|47.97|49|48.86|48.45|48.48|48.47|47.73|47.35|47.71|47.93|47.21|47.73|47.73|47.31|46.99|47.25|46.53|46.79|46.36|46.09||46.11|44.46|44.92|44.07|45.77|45.16|45.02|44.8|45.53|45.86|45.26|46.7|46.65|46.97|45.61|44.88|44.55|44.06|44.62|43.26|42.99|44.97|45.4|45.73|45.76|44.87|45.43|45.23|45.01|44.03|42.89|43.48|42.04|41.69|42.7|43.36|42.81|42.89|42.88|41.98|42.75|42.75|41.66|42.65||42.52|41.65|41.25|41.49|41.94|41.13|41.12|41.52|42.19|43.44|42.66|42.32|43.68|43.28|43.85|42.54|42.79|42.87|41.8|42.3|42.04|42.71|41.69|41.47||42.25|42.23|42.05|41.95|41.58|39.9|42.03|43.01|43.6|43.44|43.62|45.06|44.55|44.23|44.6|44.88|45.95|45.01
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|54.87|52.32|49.25|51.68|53.84|53.01|52.6|55.93|56.5|57.74|58.02|60.74|57.29|56|55.57|52.81|54.8|53.99|50.11|46.99|50.45|49.72|46.54|44.92|47.9|46.22|41|37.5|39.91|39.06|40.83|41.7|40.73|41.8|41.59|40.3|40.37|42.48|42.01|40.02|37.74|39.9|40.7||44.85|42.93|40.26|39.82|40.27|37.4|37.15|37.78|37.62|37.4|36.9|36.59|36.15|34.2|33.5|34.01|33.62|32.16|32.16|32.83|33.09|33.98|37.9|37.46||37.29|35.82|36.72|35|34.41|34.97|34.9|31.91|32.41|31.15|31.14|31.15|32|31.32|30.59||30.86|30|29.26|29.08|29.43|27.93|28.5|29.7|29.91|29.36|29.26|29.21|29.62|29.09|26.9|26.69|25.3|24.66|24.84|24.71||24.56|23.9|24.1|23.91|23|22.32|23.3|23.55|23.5|24|23.83|23.26|23.77|25|26.5|26.5|25.92|25.29|23.62|24.27|24.12|24.75|24.76|25|26.03|25.93|26.07|26.4|26.4|25.56|24.94|24.76|25.65|25.25|25.16|24.29|23.88|24.04|24.16|23.73|24.22|23.36|24.06|23.87|23.82|23.97|23.08|22.6|22.91|22.7|22.52|21.76|21.23|22.01|22.2|21.7|22.44||22.18|20.78|20.03|19.45|19.81|19.45|19.98|19.17|20|19.53|19.68|21.06|21.46|21.48|20.41|20.64|21.4|22.54|20.67|20.33|19.82|20.04|20.38|20.27|21.04|19.89|20.52|21.48|21.73|20.93|20.59|19.57|19.23|18.4|19.11|19.91|20.05|20.02|19.85|19.44|18.75|18.97|17.68|18.36||17.74|18.14|17.71|17.76|17.76|17.63|17.55|17.38|17.89|19.5|19.4|19.49|18.8|18.75|18.85|18.27|18.37|16.96|16.54|17.24|17.59|18.35|17.9|15.7||15.89|14.04|13.57|13.14|13.71|13.22|13.91|14.23|15.15|14.31|14.58|14.75|13.96|12.65|13.02|12.57|13.2|12.91
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.91|19.49|18.81|18.85|19.05|19.11|19.3|19.09|19.76|20.5|20.33|20.62|20.37|20.23|20.73|21.08|21.52|21.3|21.39|21.63|21.08|20.42|19.5|18.95|19.06|19.8|20.21|19.35|20.17|19.81|20.05|21.31|21.33|21.97|21.81|21.85|21.05|21.6|21.21|20.68|19.94|20.95|22.04||22.99|22.42|22.17|22.23|21.77|21.1|21.18|21.29|21.53|21.24|20.93|20.53|20.55|20.46|19.9|20.68|20.02|19.9|20.05|19.87|21.02|20.76|21.63|21.57||21.02|20.99|21.14|21.06|21|21.48|21.32|20.62|20.84|20.27|19.87|20.02|20.1|20.31|19.81||20.02|20|18.89|17.77|17.01|17.01|16.97|16.81|16.89|16.92|17.08|17.16|17.43|16.13|15.97|15.45|15.44|14.37|14.43|14.5||14.39|14.25|14.93|14.87|14.3|14.13|14.38|14.51|14.3|14.36|15.33|15.76|15.51|15.34|15|15.01|15.09|15.52|14.89|14.52|14.19|14.3|14.31|14.22|14.46|14.13|14.56|14.75|14.94|14.92|14.79|14.49|14.77|14.52|14.86|15.05|14.74|14.23|14.62|14.5|13.96|13.22|13.96|12.89|12.55|12.87|13.21|12.81|12.69|12.59|12.34|12.59|12.4|12.16|12.04|11.69|11.6||11.49|11.06|10.43|10.56|10.88|10.95|10.93|10.55|10.95|11.28|11.55|11.93|11.84|11.61|11.5|11.71|11.96|12.63|13.49|13.43|13.99|14.73|14.7|15|14.91|14.48|15.15|15.14|15.9|15.39|14.92|14.79|15.2|14.51|14.92|15.05|15.14|15.09|14.32|13.89|13.71|13.87|12.83|13.29||13.25|13.32|13.69|14.29|14.45|14.6|14.84|14.78|13.75|14.31|13.86|13.83|13.53|13.44|13.4|12.77|12.85|12.1|12.09|12.84|13.29|13.67|13.43|13.51||13.97|13.39|13.23|12.44|13.08|12.58|13.15|13.6|14.38|14.13|14.7|15.37|15.4|15.27|14.93|14.6|15.28|14.97
00631|15506|/equities/sarepta|R1000GROWTH|10.62|10.2|10.32|10.38|10.02|10.32|10.38|9.96|9.72|9.84|9.66|9.54|9.42|9.42|9.36|11.46|11.22|10.68|10.92|11.04|10.98|10.5|10.62|10.8|10.44|10.38|10.62|10.8|11.28|11.1|11.4|11.46|11.4|11.7|11.76|11.82|11.58|12.06|12.24|11.52|11.58|11.7|12.48||12.48|12.48|12.72|12.48|12.54|12.12|12.36|12.6|12.72|12.48|12.84|12.36|12.72|13.08|12.78|13.44|13.38|13.38|13.74|14.28|14.04|13.32|14.58|15||14.46|15.42|15.48|15.48|14.28|13.08|13.02|12.6|13.14|12.9|12.96|12.6|12.42|12.36|12.24||12.18|12.42|12.3|12.12|11.88|11.82|11.46|11.04|11.16|11.16|11.22|10.98|10.8|10.8|10.74|11.1|11.1|10.68|10.68|10.86||11.04|11.16|11.16|11.34|11.1|10.62|10.98|10.98|11.04|11.16|11.22|11.64|12.12|12.12|12.12|11.82|12.12|12.78|12.42|12.84|12.78|12.78|12.84|12.42|12.72|12.12|12.3|11.4|11.88|11.28|11.16|11.04|11.04|10.74|11.22|10.62|10.38|10.68|11.1|11.04|11.1|11.16|11.58|11.7|11.28|11.28|11.88|11.82|12.12|12|11.82|12.66|12.78|12.84|12.9|12.96|12.96||13.08|12.96|12.78|12.6|12.66|12.54|13.2|12.48|12.42|12.6|12|12.12|12.48|12.06|11.46|11.82|11.76|12|11.46|11.94|11.7|11.82|11.7|11.76|11.82|11.16|11.46|11.4|11.7|11.34|10.74|11.04|11.64|11.58|10.98|11.7|9.96|9.54|9.54|9.84|9.42|9.18|8.7|9.42||9.78|9.6|9.54|9.9|10.32|10.02|10.2|10.02|10.8|10.86|10.38|10.32|9.66|9.9|9.66|8.52|8.16|7.92|8.22|8.7|8.82|9.24|9.3|8.52||8.58|8.34|8.58|8.4|8.1|7.98|8.4|8.52|8.58|8.4|8.28|8.1|7.68|7.26|7.26|7.2|7.74|7.44
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|23.19|23.28|22.92|22.77|22.82|22.71|23.21|23.29|24.03|25.32|25.23|24.86|24.12|24.14|23.78|23.6|23.54|23.29|23.01|23.02|22.95|22.74|22.79|22.55|22.53|22.25|22.39|22.21|22.49|22.39|22.73|22.84|22.89|23.07|23.12|22.96|22.57|23.03|22.77|22.6|22.93|23.46|23.86||24.13|23.56|23.61|23.78|23.64|23.38|23.43|23.87|23.79|23.78|23.81|23.77|23.63|23.64|23.4|23.88|23.34|23.11|22.82|22.41|22.46|22.33|22.9|22.82||22.62|22.81|22.94|22.75|22.35|22.35|21.89|21.64|22.07|22.33|22.12|22.05|22.04|21.95|21.94||22.21|22.07|21.85|21.63|21.68|21.36|21.27|20.97|21|20.7|20.52|20.12|20.6|21.07|20.47|21.04|20.81|20.63|20.77|20.84||20.82|20.63|20.65|20.71|20.62|20.69|20.99|21.64|21.53|21.55|21.6|21.32|21.34|21.3|21.25|21.01|20.83|20.83|20.14|20.44|20.29|20.79|20.94|20.72|20.6|20.2|20.22|20.71|20.78|20.91|20.82|20.68|20.76|20.72|20.55|20.55|20.04|19.95|20.07|19.98|20|19.88|19.88|19.61|19.43|19.34|19.45|18.91|18.87|18.74|18.53|18.62|18.55|18.45|18.56|18.2|18.03||17.89|17.5|17.18|16.91|17.22|16.95|16.77|16.26|16.62|16.97|16.96|17.29|17.55|17.49|17.32|17.89|17.57|18.1|18.39|18.62|18.39|18.76|18.96|18.95|19.03|18.23|18.73|19.05|19.38|19.08|18.45|18.34|18.37|17.55|17.67|18.07|18.37|18.46|18.49|18.57|18.46|18.33|17.58|18.09||17.8|17.88|18.1|18.18|18.47|18.33|18.5|18.57|18.86|19.2|19.12|19.13|18.85|18.8|18.85|18.4|18.3|18.01|17.96|18.47|18.73|19.21|19.17|19.63||19.93|19.65|19.23|18.74|19.38|18.93|19.76|20.09|20.84|20.56|20.79|21.21|20.73|20.58|20.63|20.26|21|21.42
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.99|12.05|11.83|11.95|12|11.95|12.73|12.85|12.85|13.17|13.63|13.68|13.99|14.32|13.85|13.3|13.22|12.87|12.93|12.89|12.38|11.94|12.26|12.06|11.78|11.74|11.83|11.21|11.41|11.47|12.43|12.98|12.54|13.54|13.6|13.47|12.64|12.6|12.74|12.36|12.26|12.52|12.52||12.86|12.67|12.29|12.79|12.67|12.46|12.08|12.45|12.16|12.56|12.04|12.38|12.18|11.89|11.65|12.3|12|11.45|11.29|11.24|11.37|11.21|11.49|11.83||10.5|9.7|9.5|9.36|9.01|9.13|8.9|9.03|9.24|9.17|9.17|9.19|9.42|9.43|9.25||9.24|9.33|9.19|9.43|8.96|8.83|8.81|8.91|8.78|8.51|8.4|8.37|8.31|8|7.87|7.53|7.42|7.15|7.28|7.46||7.36|7.34|7.39|7.44|7.13|7.4|7.41|7.6|7.71|7.77|7.31|7.52|7.48|7.5|7.3|7.07|6.73|6.81|6.86|7.06|6.76|6.94|7.11|6.79|6.96|6.92|7.15|7.13|7.1|7.05|6.97|6.74|6.65|6.63|6.65|6.7|6.54|6.65|6.77|6.92|6.78|6.67|6.66|6.26|6.08|6.46|6.43|6.12|5.8|5.7|5.88|5.88|5.47|5.61|5.76|5.91|6.51||6.73|6.89|6.95|6.87|7.05|6.92|7.07|6.84|6.84|7.24|7.25|7.4|7.56|7.5|7.14|7.24|7.47|7.8|8.23|8.23|8.03|7.97|7.92|7.68|7.82|7.49|7.95|8.15|8.17|8.26|8.26|8.07|8.35|8.04|8.13|8.55|8.94|8.96|8.5|8.15|8.07|8.4|8.06|7.97||8.1|7.75|7.62|7.79|8.03|8.08|8.04|8.06|8.1|8.2|7.88|7.69|7.7|7.49|7.31|6.98|6.87|6.88|7.1|7.79|8|8.23|8.08|8.21||8.46|8.28|8.21|8.04|8.32|8.15|8.65|8.88|9.71|9.16|9.34|9.6|9.32|9.2|9.36|8.8|9.35|9.25
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|47.52|46.88|44.86|44.09|44.7|44.01|44.46|44.73|46.09|46.51|46.09|46.74|45.8|44.71|44.82|44.18|44.23|42.95|43.26|42.67|41.65|40.48|41.91|40.59|40.12|40.56|40.42|38.72|39.72|38.64|39.98|41.66|41.47|42.04|42.2|41.56|40.54|43.31|41.78|40.14|40.58|41.15|43.6||44.89|43.53|43.72|43.84|43.87|43.5|43.03|44.01|43.29|43.03|43.13|43.7|43.3|42.25|40.48|41.35|41|40.64|41.16|40.85|41.28|41.79|43.58|43.3||43.21|43.61|43.16|42.96|42.31|42.56|41.99|41.51|42.43|41.75|40.97|40.75|40.43|40.39|40.6||40.86|41.72|40.75|40.54|40.2|40.11|39.76|39.63|40.17|39.06|38.73|38.9|39.96|39.2|38.53|38.39|37.23|35.89|36.47|36.72||36.8|36.71|36.98|36.77|35.87|35.18|35.93|37.14|37.34|37.02|36.74|38.74|38.8|35.02|37.38|36.53|36.18|36.12|36.3|35.87|35.33|34.89|34.33|34.08|34.15|32.77|33.42|34.05|34.27|34.38|34.4|33.83|34.29|33.1|33.53|32.87|32.17|32.3|32.39|32.69|32.81|32.77|32.34|32.19|31.4|31.17|31.99|31.97|32.29|31.45|31.15|30.49|29.72|28.88|29.61|27.91|28.89||28.89|28.22|27.36|26.5|26.79|26.54|26.34|24.7|25.51|27.06|26.75|27.67|28.27|27.4|27.15|27.1|26.99|28.23|29.45|29.39|29.08|29.06|29.03|28.96|28.75|27.53|28.6|28.94|29.28|28.35|27.96|27.56|26.85|24.65|25.15|25.88|26.46|27.22|26.83|26.33|25.84|25.52|24.04|24.72||24.54|24.91|25.27|25.93|27.15|27.06|27.73|28.52|28.82|29.7|28.41|28.22|28.63|28.57|28.46|27.39|26.88|26.36|26.15|27.69|27.57|28.82|27.82|28.37||29.3|28.22|27.95|25.88|27.21|25.89|27.19|27.72|29.09|29.47|29.57|30.29|29.35|28.1|28.65|27.19|28.95|29.4
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|9|8.64|8.28|8.56|8.68|8.28|8.32|8.64|8.8|8.84|8.6|8.88|8.96|8.92|8.56|8.64|9|9.04|9.4|9.48|9.36|9.04|7.96|8.76|9|8.88|8.6|8.6|8.36|8.64|8.6|8.88|8.76|9.12|9.2|9.04|9.28|9.04|8.72|8.68|9.12|8.72|8.88||9.4|9.84|9.44|9.2|10.88|11.16|11.8|11.92|11.96|11.52|11.76|11.68|11.64|12.2|11.76|11.92|11.88|11.88|11.76|11.48|11.04|11.52|12|11||10.44|10.32|10.84|11.12|10.44|10.56|10.48|10.24|10.36|10.6|9.52|9.4|9.04|9.12|9.2||9.36|9.08|9|9.16|9.2|9.12|8.84|8.68|8.56|8.68|8.84|8.68|9.12|9|8.36|9.2|9.6|9.48|9.52|9.28||9.44|9.44|9.76|11.12|11.28|10.52|11|11.56|9.28|10.16|11.32|11.28|11|10.92|10.72|10.48|10|9.8|10.12|10|10.08|10|10|9.68|9.64|9.72|9.56|9.56|9.56|9.6|9.52|9.48|9.2|8.92|9.44|9|8.96|8.84|7.84|7.6|7.2|7.2|6.64|6.44|6.2|6.36|6.56|6.36|6.2|6.32|6.4|6.24|6.56|6.28|6.4|6.4|6.08||5.68|5.44|5.72|5.28|5.4|5.32|5.36|5.36|5.4|5.6|5.6|5.6|5.76|5.68|5.76|5.6|6|5.72|5.64|5.64|5.2|5.56|5.4|5.52|5.84|5.8|5.48|5.6|5.64|5.64|5.6|5.52|5.56|5.52|5.48|5.76|5.84|5.8|5.56|5.28|4.96|5|4.88|5.04||5.04|5.04|5|5.04|5.52|5.36|5.39|5.68|5.6|5.6|5.32|5.52|5.32|5.16|5.08|5.24|5.4|5.32|5.32|5.4|5.48|5.48|5.48|5.6||5.56|5.56|5.56|5.56|5.72|5.48|5.92|5.88|5.84|6.12|6.32|6.4|6.16|6|5.88|5.8|5.92|6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.76|7.75|7.84|7.63|7.64|7.66|8.01|7.92|7.85|8.15|8.29|8.21|8.26|8.28|8.21|8.15|8.04|7.87|7.88|7.8|7.84|7.89|7.95|7.84|7.68|7.67|7.61|7.62|7.87|7.82|8|8.11|7.85|7.96|8.08|7.95|7.93|8.11|8.11|8.01|8.03|8.12|8.14||8.21|8.28|8.45|8.32|8.24|8.11|8.05|8.14|8.03|7.82|7.63|7.67|7.73|7.52|7.53|7.53|7.27|7.29|7.08|7.19|7.28|6.95|7.18|7.25||7.15|7.3|7.36|7.29|7.14|7.3|7.5|7.26|7.64|7.44|7.25|7.23|7.24|7.23|7.05||7.09|7.02|6.92|6.58|6.37|6.44|6.45|6.54|6.69|6.53|6.56|6.48|6.55|6.51|6.47|6.55|6.3|6.14|6.11|6.04||6.1|5.8|5.79|5.92|6.06|6.01|5.96|6.03|6.1|6.17|6.23|6.57|6.5|6.54|6.39|6.15|6.17|6.09|6.07|6.21|6.13|6.09|6.36|6.19|6.14|6.3|6.28|6.38|6.51|6.61|6.43|6.47|6.53|6.59|6.79|6.7|6.55|6.54|6.77|6.9|6.7|6.59|6.45|6.14|6.2|6.41|6.42|6.3|6.39|6.36|6.32|6.5|6.35|6.31|6.48|6.32|6.53||6.5|6.4|6.22|6.21|6.5|6.32|6.39|6.28|6.36|6.57|6.59|7.01|6.92|7.03|6.67|6.78|6.93|7.05|7.29|7.21|7.35|7.31|7.35|7.27|7.43|7.03|7.48|7.67|7.49|7.16|6.79|6.8|7.16|7.19|7.57|7.81|8.01|7.99|7.84|7.55|7.33|7.23|6.75|6.98||7.04|7.15|7.46|7.85|8.21|7.85|7.56|8.08|8.11|8.31|7.97|7.94|7.89|7.84|7.7|7.42|7.42|7.36|7.1|7.29|7.49|7.83|7.57|7.97||8.21|8|7.78|7.54|7.83|7.51|8|8.18|8.69|8.67|8.72|8.82|8.75|8.26|8.34|8.16|8.46|8.4
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|60|59.55|59.31|58.84|59.14|58.93|58.7|58|58.7|58.29|58.76|58.77|59.91|59.14|58.46|58.25|57.85|57.39|57.6|57.41|57.66|58|58.5|58.42|57.4|57.46|57.11|55.7|57.08|57.1|58.03|58.4|58.05|59.44|59.78|58.98|57.55|58.95|58.8|57.9|58.2|58.22|57.96||58.23|54.94|55.42|55.53|55.5|55.02|54.85|54.23|54.56|53.9|53.63|53.32|53.32|53.91|52.83|53.54|53.9|53.42|53.84|53.37|54.1|54.55|55.73|54.38||53.58|53.07|53.44|53.26|52.62|54.13|54.55|52.51|53.51|53.21|53.7|53.78|52.67|52.8|52.96||53.5|52.81|52.34|52.22|52.16|51.74|52|52.16|52.51|52.04|51.84|52.19|51.55|51.25|50.66|50|50.68|49.7|49.5|49.42||49.1|49.24|50.11|49.86|49.29|48.96|49.05|49.15|49.4|50|48.95|49.37|49.18|49.35|49.51|49|48.45|48.76|48.46|46.57|47.64|48.12|48.32|48.55|48.13|46.79|47.07|47.39|47.52|46.92|47|46.5|46.29|45.75|45.64|45.17|44.8|45|44.77|44.39|43.33|43.24|43.2|42.15|41.79|41.83|42.17|41.68|41.07|40.23|40.26|41.18|40.99|40.84|40.19|40.28|41.35||41|40.96|40.62|40.39|41.33|41.06|41.04|41.09|40.91|41.71|41.58|42.78|42.77|42.59|42.51|42.56|42.65|44.09|45.58|45.13|45.38|45.34|45.85|46.2|45.37|44.75|44.61|45.63|46.02|45.86|45.11|44.6|44.83|44.33|44.73|45.07|44.86|44.72|43.84|43.59|43.75|43.2|41.39|42.9||42.45|42.55|42.9|43.98|44.61|45.24|45.08|45.01|45.6|46.9|46.21|46.11|45.84|46.11|46.22|45.76|45.58|46.36|46.69|47.08|47.57|47.52|47.54|48.37||48.75|48.2|46.8|45.9|46.65|45.63|46.39|47.9|48.67|47.45|47.64|48.45|48.09|47.62|48.36|47.15|47.74|47.34
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|46.47|46.77|45.94|45.79|46.27|45.38|46.04|45.35|45.87|47.07|46.31|46.36|45.97|45.81|44.93|44.02|43.66|43.24|44.09|43.63|43.52|43.24|43.48|43.07|43.09|42.83|42.28|41.63|42.46|42.88|43.16|43.38|42.85|43.53|44.24|43.16|42.35|43.81|43.76|42.85|42.42|43.17|43.91||44.57|44.18|43.39|43.27|43.49|42.65|42.19|41.77|42.04|42.24|41.63|40.41|39.8|41.7|40.01|41.31|40.93|40.78|40.86|40.76|41.24|40.89|41.66|41.32||41.27|41.05|41.25|41.37|40.31|40.47|39.97|39.92|40.51|40.48|40.01|40.1|40.04|39.93|39.9||39.72|39.19|38.75|39.19|39.12|38.49|38.91|38.98|39.52|38.72|38.72|38.89|38.95|38.35|37.29|36.41|36.24|35.4|36.35|36.52||36.45|36.6|37.25|37.16|37.22|36.88|36.74|37.22|36.94|36.68|37.3|38.24|38.11|38.35|37.8|37.13|37.06|36.92|36.54|37.1|36.7|37.08|37.13|37.16|36.97|36.51|36.08|36.19|36.91|36.43|37.31|36.97|37.11|37.18|37.7|37.59|36.98|36.99|38.13|37.84|37.32|37.54|37.57|36.93|36.82|37.37|37.64|38.16|37.92|37.81|37.36|37.36|37.16|37.18|37.51|36.67|36.82||36.89|36.4|35.49|35.29|35.69|35.14|35.4|34.91|35.8|36.8|36.28|37.09|36.89|36.65|36.48|37.18|36.81|38.63|39.43|39.58|39.15|39.11|39.58|40.04|40.12|39.32|40.03|39.74|40.35|39.91|39.17|39|39.91|38.73|39.22|39.68|39.67|40.66|40.69|40.09|39.66|39.58|38.05|38.68||39.08|38.26|38.59|39.36|39.69|39.28|39.06|39.08|40.39|41.06|40.73|41.25|41.25|41.06|40.43|39.48|39.48|39.41|38.37|39.44|40.91|41.08|39.58|40.83||41.2|40.75|40.43|39.91|41.1|40.36|42.13|43.47|44.33|43.27|43.11|44.5|43.98|42.77|43.61|41.57|42.95|43.09
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|19.95|19.4|19.15|19.02|19.42|19.23|19.22|19.25|19.35|19.51|19.47|19.63|19.5|19.58|19.75|19.59|18.93|18.1|18.18|18.11|17.85|17.45|17.74|17.52|17.4|17.22|17.22|16.98|17.38|17.07|17.4|17.51|17.25|17.94|18.13|18.23|17.78|18.7|18.88|18.87|18.67|18.89|19.31||19.59|19.1|19.03|19.15|18.95|18.94|18.73|19.97|20|20.37|20.14|20.58|20|20.16|20.11|20.62|20|19.93|19.93|20.04|20|20.17|20.75|20.72||20.44|20.55|20.15|20.01|19.67|19.83|19.66|18.89|18.45|18.35|18.36|18.29|18.2|18.42|18.38||18.27|18.46|18.38|18.37|18.5|18.35|18.56|18.29|18.76|18.2|18.26|18.26|18.01|18|17.79|17.9|17.9|17.71|17.69|17.47||17.82|17.5|16.84|16.64|16.49|16.19|16.26|16.56|16.64|16.44|16.65|16.58|16.3|16.35|15.8|15.77|15.69|15.79|15.68|15.92|15.58|15.66|15.84|15.25|15.08|14.96|15.09|15.41|15.19|15.1|15.13|15.01|15.12|14.92|15.11|15.11|15.72|15.67|15.7|15.83|15.73|15.77|15.85|14.94|15.28|15.29|15.54|15.5|15.6|15.59|15.86|15.92|15.44|15.62|15.75|15.42|15.44||15.44|15.12|14.84|14.9|15.15|15.22|15.49|15.05|15.1|15.5|15.29|15.08|15.06|14.81|15|15|14.91|15.21|15.35|17.5|17.3|17.24|16.81|16.74|16.85|16.37|16.64|16.79|17.24|16.96|16.52|16.6|16.61|15.88|16.1|16.48|16.81|16.57|15.93|15.56|15.52|15.65|15.13|14.86||14.96|14.93|15.5|16.17|16.5|16.49|16.64|17.2|17.26|17.53|17.56|17.67|17.4|17.13|17.08|16.34|16.38|16.07|16.01|16.36|16.84|16.9|16.54|16.98||17.14|16.62|15.73|15.25|15.34|15.17|15.55|16.08|16.58|16.46|16.7|16.83|16.56|16.67|17.13|16.76|17.9|18.14
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|9.9|9.96|9.76|9.74|9.82|9.83|10.02|10.02|10.29|10.55|10.29|10.18|9.9|9.98|10|9.96|10.05|9.96|10.1|10.19|10.18|10|10.35|10.36|10.14|10.23|10.01|9.91|10.2|10.18|10.36|10.6|10.45|10.85|11.22|10.87|10.65|10.55|10.64|10.47|10.42|10.79|11.23||11.45|11.48|11.43|11.53|11.61|11.46|11.34|10.92|10.81|10.52|10.46|10.76|10.66|10.51|10.28|10.39|10.71|10.71|10.86|10.87|11.21|11.11|11.69|11.77||11.69|11.54|11.32|11.33|11.2|11.45|11.59|11.41|11.66|11.58|11.82|11.98|12|11.87|11.69||11.75|11.7|11.78|11.68|11.28|11.42|11.57|11.77|11.5|11.46|11.6|11.6|11.84|11.34|11.22|10.9|11.02|10.55|10.88|10.81||10.6|10.65|10.6|10.44|10.06|10|10.04|10.07|9.95|9.9|9.74|9.71|9.73|9.33|9.86|9.75|9.73|9.52|9.56|9.72|9.63|9.47|9.71|9.56|9.62|9.75|9.73|9.78|9.62|9.54|9.47|9.43|9.7|9.5|9.43|9.69|9.67|9.83|10.05|10.06|9.93|9.9|9.78|9.63|9.78|9.96|10.24|9.67|9.77|9.64|9.71|9.94|9.47|9.24|9.57|9.16|9.36||9.83|9.18|8.82|8.57|8.99|8.62|8.64|8.34|8.47|8.9|8.67|9.07|8.8|8.76|8.39|8.57|8.83|9.1|9.15|9.16|9.3|9.59|9.63|9.54|9.45|9.11|9.49|9.61|9.73|9.59|9.13|8.99|9.12|8.67|9|9.75|11.44|11.25|11.35|11.36|10.91|10.81|10.19|10.62||10.62|10.5|10.68|10.86|11.39|10.77|10.87|10.87|11.4|12.25|12.25|12.22|12.19|11.86|11.77|11.18|11.15|10.99|10.8|11.27|11.46|12|11.74|12.06||12.12|11.94|12.27|11.65|12.58|11.72|12.37|12.99|13.38|13.4|13.87|14.5|14.48|13.94|14.19|14.15|14.44|14.82
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.02|9.05|9.06|9.11|8.57|8.34|8.42|8.39|8.34|8.37|8.32|8.38|8.33|8.32|8.22|8.05|7.98|7.91|7.98|7.81|7.74|7.55|7.59|7.42|7.36|7.43|7.45|7.39|7.53|7.65|8|8.05|7.94|8.04|8.05|8.04|7.96|8.05|7.83|7.7|7.58|7.77|7.84||7.9|7.82|7.76|7.75|7.72|7.56|7.57|7.63|7.56|7.57|7.51|7.38|7.13|7.39|7.5|7.57|7.34|7.34|7.47|7.48|7.51|7.51|7.56|7.54||7.61|7.6|7.57|7.59|7.56|7.66|7.72|7.59|7.72|7.69|7.79|7.83|7.82|7.89|7.86||7.96|7.86|7.89|7.98|7.97|7.91|7.93|7.92|7.98|7.91|7.96|7.95|7.96|7.89|7.86|7.85|7.93|7.71|7.87|7.87||7.86|7.75|7.82|7.8|7.75|7.58|7.66|7.67|7.54|7.67|7.46|7.78|7.72|7.82|7.79|7.79|7.65|7.75|7.64|7.71|7.49|7.5|7.49|7.42|7.38|7.23|7.37|7.52|7.56|7.42|7.31|7.25|7.32|7.22|7.2|7.4|7.25|7.4|7.4|7.43|7.33|7.39|7.44|7.26|7.27|7.33|7.39|7.24|7.19|7.11|7.09|7.17|6.93|6.91|7.03|6.86|7.02||6.89|6.75|6.61|6.51|6.63|6.47|6.51|6.36|6.34|6.3|6.39|6.49|6.42|6.39|6.29|6.27|6.25|6.42|6.54|6.59|6.56|6.72|6.68|6.67|6.79|6.66|6.91|6.95|7|7|6.95|6.76|7.42|6.88|6.96|6.96|7.02|7.12|7.03|6.94|6.96|6.88|6.66|6.85||6.84|6.92|7|7.19|7.31|7.24|7.26|7.3|7.57|7.51|7.35|7.33|7.3|7.24|7.35|7.08|7.02|6.96|6.95|7.16|7.28|7.22|7.25|7.22||7.22|7.1|6.82|6.78|6.95|6.81|7.36|7.49|7.58|7.5|7.55|7.67|7.5|7.33|7.25|7.23|7.15|7.07
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|15.33|15.47|15.15|15.41|15.41|15.23|15.19|15.41|15.84|16.05|16.01|15.96|15.84|15.95|15.95|15.77|15.7|15.71|15.72|15.8|15.82|15.83|16.04|15.65|15|14.9|14.76|15.02|15.14|14.9|15.34|15.46|15.19|15.32|15.38|15.14|15.3|15.57|15.62|15.01|14.98|15.03|15||14.8|14.75|14.75|14.81|14.98|14.75|14.82|14.75|14.68|14.5|14.4|14.29|14.28|14.41|14.44|14.76|14.6|14.38|14.48|14.42|14.38|14.39|14.72|14.73||14.4|14.17|14.25|14.03|13.8|13.59|13.68|13.34|13.99|13.65|13.6|13.64|13.85|13.77|13.66||13.85|13.75|14.11|12.56|13.05|13.13|13|13.35|13.23|13.08|13.12|13.3|13.69|13.29|13.1|12.93|12.93|13.05|12.97|12.99||13.09|13.2|13.25|13.17|13.43|13.14|13.2|14.42|13.75|13.8|13.94|14.06|14.44|15|15.21|15.34|15.2|14.98|14.87|14.67|14.95|14.87|15.16|15.2|15|15.29|15.28|15.6|15.46|15.6|15.6|15.55|15.61|15.6|15.34|15.35|16.14|16.37|16.35|16.49|16|16|16.13|16.11|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|57.44|55.5|53.91|54.29|53.56|53.51|52.95|54.95|54.69|56|55.38|58|57.69|57.45|58.8|57.87|58.18|57.7|58.45|56.85|56.85|57|57.38|54.97|53.38|53.88|51.82|55.06|57.11|57.33|59.07|60.98|61.23|62.46|62.43|60.46|60.66|61.83|61.45|59.19|58.5|58.65|59.86||61.78|60.98|60.16|61.29|59|57.08|58|56|55.3|54.31|54.29|53.8|53.01|52.12|52.84|52.5|45.21|46.91|47.2|46.51|48.2|48.23|48.96|48.81||48.83|48.49|48.5|48.31|47.09|47.15|46.46|45.81|46.64|45.61|45.9|46.34|47|46.45|46.17||46.37|46.63|46.42|46.97|45.8|44.77|44.87|44.49|44.73|45|45|44.6|44.86|43.94|43.47|42.93|42.03|41.45|42.32|42.49||42.26|42.56|42.63|43.02|42.29|41.98|42|42.33|42.51|43.07|43.4|43.44|44.61|45|44.49|43.45|42.97|42.34|42.43|41.78|41.21|41.45|41.33|41.66|41.72|41.31|41.34|41.32|41.5|41.22|40.7|41.04|41.18|40.22|40.03|40.72|39.72|40|40.35|40.34|40.1|39.78|39.72|39.18|39.03|39.6|39.94|38.65|38.58|38.53|38.66|38.41|38.43|38.25|38.5|38.04|38.2||38.42|38.18|37.71|37.04|37.33|37.5|36.95|36.02|35.76|36.88|36.39|37.04|37.28|36.64|35.24|35.82|35.81|37.29|38|37.69|36.84|37.35|37.36|37.02|38.04|38.46|37.65|37.53|38.37|37.54|36.3|36.1|36.4|35.35|35.36|35.53|35.72|35.78|34.42|34.12|34.16|34.32|32.83|34.23||34|34.35|35.04|36.03|36.35|34.75|35.2|35.07|35.6|36.29|35.73|35.77|35.11|34.98|35|34.32|34.18|33.84|33.5|34.46|34.83|35.34|35.34|35.18||35.31|34.78|34.66|33.55|34.59|33.75|35.4|35.7|36.98|36.2|36.31|36.62|36.66|36.26|35.44|35.32|35.76|37.41
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|34.1|34.27|33.78|34.59|33.6|33.64|33.23|32.02|32.48|33.52|32.34|32.37|32.25|32.75|35.04|34.94|34.23|34.2|33.08|34.04|33.8|34.37|35.1|36|35|35.56|34.97|34.88|35.45|35.66|36.31|36.38|35.45|34.5|35.61|36.01|35.24|36.1|35.45|34.42|35|36.89|35.04||38.87|36.61|36.05|36.07|33.59|35.01|35.29|35.97|34.79|34.33|34.91|35.12|34.69|34.41|35.91|36.25|34.95|33.34|32.35|32.07|31.23|31|32.08|33.22||32.9|33.15|34.18|34.44|34.5|34.95|35.08|34.71|35.24|34.07|34.06|33.82|33.49|32.62|33.03||32.64|33.11|31.3|27.91|27.25|27.07|27.33|27.61|27.98|27.14|27.08|27.47|27.7|27.36|28.25|29.04|28.8|28.89|28.86|29.07||28.96|29.37|28.45|28.5|28.38|27.9|27.89|28.31|28.29|28.38|28.03|27.6|27.25|27.2|27.4|28|26.07|25.59|26.21|25.68|26.76|24.99|25.17|24.94|25.26|25.25|25.84|25.92|26.77|27.06|27.81|26.92|25.54|24.74|24.03|24.2|23.65|23.42|23.92|24.33|23.91|25.67|26.8|27.58|28.94|29.51|29|27.57|28.19|26.1|24.22|24.35|24.26|24.34|24.2|24.15|24.83||24.63|23.72|23.35|23.95|24.8|24.65|25.24|23.64|23.22|23.78|23.18|23.67|23.96|24.23|23.75|24.37|23.8|24.34|26.88|27.42|26.33|26.82|27.03|26.65|26.54|25.41|25.93|25.58|23.75|23.51|25|25.74|26.14|24.82|25.5|26.65|25.84|26.1|28.99|35.1|35.35|35.72|35.25|37.77||38.61|38.4|44.31|44.23|44.7|42.35|44.17|45.41|46.12|46.85|46.71|46.62|46.54|46.9|46.85|45.02|45.79|46.06|46.87|47.68|49.52|50|48.03|49.13||49.3|48.79|46.88|47.17|47.89|47.3|48.86|48.92|50.35|50.71|51.29|52.01|55.99|54.53|55.16|54.94|55.85|56.09
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|39.44|39.59|39.09|37.97|38.2|38.1|38.53|37.87|38.5|38.98|39.45|39.33|39.05|39.01|38.92|38.68|38.28|38.07|38.75|38.78|38.64|38.12|38.96|39|38.52|38.53|38.07|37.93|38.77|39.28|39.02|39.13|38.68|39.11|38.6|38.4|38.27|38.82|39.16|38.68|38.25|38.46|40||41.08|40.51|40.66|40.68|40.56|39.97|39.54|39.51|38.75|38.87|38.87|38.36|38.63|38.24|37.38|38.56|38.06|37.74|37.12|36.85|37.38|37.21|38.34|38.31||37.94|37.89|37.89|37.65|37.01|37.2|37.56|37.22|38.87|38.52|38.52|38.93|39.36|39.53|39.3||39.31|39.01|38.67|38.33|37.98|37.63|38.15|38.43|38.64|38.67|38.76|39.01|39.46|38.26|38.11|38.01|37.8|37.11|37.77|38.07||38.16|37.64|37.89|37.75|38.25|37.77|37.62|38|37.96|37.77|38.13|39.09|39.02|39.47|39.15|38.23|38.14|38.27|36.8|36.71|35.93|35.74|36.14|36.02|36.14|35.87|35.72|36.16|36.65|37.31|37.37|37.21|37.01|36.53|36.65|36.95|36.25|36.23|36.65|36.44|36.13|35.99|35.81|35.42|35.24|36.39|36.72|36.07|35.85|35.82|35.81|36.15|35.58|35.26|35.68|34.98|35.18||35.67|33.98|33.42|32.76|33.28|33.21|33.08|32.85|32.74|33.74|33.17|34.14|34.05|33.76|32.96|33.05|33.15|33.69|34.09|34.35|33.58|33.92|34.07|33.94|33.48|32.42|32.62|35.67|34.38|33.27|32.51|31.8|32.17|31.17|31.5|32.39|32.64|32.35|31.36|31.05|31.08|30.79|29.65|30.2||30.47|30.3|30.19|31.44|32.12|32.13|32.98|33.12|33.69|34.48|34.17|34.75|34.97|34.56|34.65|33.86|33.46|32.68|31.64|32.29|33.26|33.4|33.05|32.97||33.85|33.37|32.65|32.39|33.11|32.5|33.55|34.38|35.18|35.5|35.43|35.55|35.3|35.49|35.11|35.14|35.41|35.7
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.75|11.39|11.59|11.96|12|11.51|11.74|12.01|11.14|11.1|11.08|11.42|11.07|11.5|11.41|11.3|11.77|11.4|11.56|11.81|11.29|11.27|11.54|11.44|11.03|10.99|11.16|10.83|11.14|11.12|11.4|11.28|10.93|11.79|11.81|12.5|12.2|12.48|11.95|11.62|11.44|10.51|10.51||10.6|9.63|9.65|10.08|9.94|9.65|9.67|9.97|9.92|9.77|9.63|9.5|9.25|8.67|8.7|8.97|8.78|7.99|7.78|7.47|7.53|7.15|7.5|7.69||7.36|7.76|7.92|7.97|8.25|8.2|8|7.75|8.41|8.32|8.57|8.67|8.86|8.77|8.68||8.75|9.07|8.71|8.78|8.2|8.03|7.16|6.85|6.7|6.47|5.86|5.98|6.02|5.87|5.84|6|5.9|5.7|5.83|5.79||5.84|5.8|5.7|6.15|5.82|4.41|4.48|4.34|4.45|4.43|4.17|4.22|4.35|4.3|4.53|4.39|4.19|4.47|4.47|4.56|4.57|4.71|4.76|4.63|4.8|4.66|4.72|4.6|4.53|4.37|4.37|4.3|4.48|4.04|4.03|4.08|4.03|3.94|3.97|3.99|3.96|4.07|4.18|4.11|4.17|4.26|4.24|4.03|4|4.01|3.99|3.91|3.81|3.6|3.88|3.6|3.8||3.55|3.36|3.25|3.09|3.29|3.28|3.24|3.03|2.98|3.13|2.95|3.2|2.92|2.92|2.87|2.89|3.01|3.07|3.22|3.13|3.07|3.22|3.2|3.18|3.19|3.06|3.24|3.23|3.41|3.21|3.14|3.14|3.2|3.13|3.14|3.42|3.56|3.61|3.5|3.62|3.64|3.64|3.45|3.72||3.29|3.34|3.61|3.75|4|3.78|3.75|3.65|3.86|4.45|4.74|4.75|4.8|4.75|4.9|4.78|4.67|4.75|4.78|5.1|5.32|5.13|4.91|5.12||5.15|5.07|5.09|4.87|5.08|5.11|5.43|5.84|6.06|5.92|6.11|6.27|5.74|5.25|5.22|5.17|5.64|5.74
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|43.64|43.65|42.4|43.1|43.77|43.73|44.3|44.42|45|45.47|45.78|46.11|45.59|45.28|44.91|43.66|43.59|43.18|43.17|43|42.94|42.85|43.77|42.8|42.29|42.53|41.48|40.26|41.29|41.96|41.58|42.56|42.4|42.95|43.33|42.88|42.17|43.22|43.35|42.7|42.07|42.94|44.97||45.1|43.53|43.18|42.84|42.98|41.74|42.18|42.37|43.23|38.38|38.26|38.72|38.22|38|37.23|38.47|38.93|39.18|39.65|39.63|39.96|40.32|41.27|40.62||40.75|41.32|41.27|40.71|39.85|40.33|40.66|40.32|40.68|40.08|40.55|40.74|40.64|40.97|40.39||40.81|40.59|40.77|40.73|40.89|40.62|40.2|39.78|40|39.67|39.4|39.39|39.13|38.44|37.81|37.84|37.23|36.72|37.17|37.17||36.84|36.22|36.48|36.07|35.87|35.54|35.9|36.39|36.11|35.59|35.78|36.74|36.43|36.04|35.64|35|35.01|35.16|34.14|34.55|34.08|34.43|34.54|33.84|33.56|32.7|32.39|32.67|31.88|31.57|31.77|31.64|31.74|31.2|31.24|31|30.97|30.22|30.22|30.09|29.26|29.01|28.95|28.54|28.96|29.52|29.66|29.46|29.42|29.64|29.91|30.02|30.08|29.47|29.67|29.25|30.16||29.92|29.24|28.49|28.76|29.36|29.43|29.64|29|29.05|29.98|29.81|30.45|30.41|30.52|30.05|29.78|30.26|31.34|32.55|33.03|32.35|33.06|33.41|34.45|34.17|33.17|34.52|34.63|36.3|38.92|37.46|36.65|36.76|35.6|36|37.17|37.02|37.36|37.15|37.08|36.96|36.65|35.3|35.68||35.82|36.35|36.74|37.51|38.46|38.38|38.13|38.67|39.27|40.29|39.78|39.85|39.84|38.99|39.1|38.18|37.8|37.69|37.21|38.46|39.16|39.63|39.31|38.66||39.4|38.5|37.88|37.36|37.9|37.17|38.24|39.71|40.76|40.4|40.16|40.21|39|38.56|37.36|37.48|38.06|38.61
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|54.51|52.84|45.59|45.19|45.52|45.05|44.86|45.1|45.72|44.59|44.3|44.66|43.97|43.66|43.69|43.48|43.02|42.09|42.55|41.76|41.88|40.98|42.24|41.5|41.12|40.78|39.84|39.37|39.88|39.99|40.28|40.08|39.81|39.56|38.72|37.73|36.95|37.93|37.84|36.8|36.58|36.87|38.5||39.19|38.98|39.5|39.6|39.8|39.52|39.46|39.39|39.58|39.09|38.59|38.53|38.5|38.69|37.66|37.81|39.1|38.17|37.78|37.05|37.1|36.52|37.33|36.86||36.26|36.62|36.84|35.94|35.83|36.84|38.39|37.48|38.82|39.44|39.78|39.63|39.74|39.78|39.77||39.78|40.28|39.66|39.9|39.66|39.12|39.02|38.45|38.88|38.44|38.63|38.7|38.49|38.16|37.5|37.01|36.9|36.06|36.52|36.8||36.5|36.24|36.17|36.34|36.25|35.37|35.54|36.28|36.23|36.12|36.43|36.9|36.49|37.1|36|35.79|35.76|35.63|35.27|35.03|34.95|35.19|35.35|35.24|34.97|36.27|34.05|34.06|33.94|33.88|33.5|33.27|33.32|32.96|33.02|33.38|32.59|32.78|32.81|33.05|32.53|32.59|32.3|30.77|30.18|30.7|31.08|30.49|30.25|29.92|29.59|30.07|29.98|29.51|29.38|28.32|28.57||29|27.89|27.16|26.5|27.49|27.19|27.43|26.42|26.39|27.52|27.14|27.89|27.93|27.57|27.11|27.9|27.05|28.43|29.45|29.73|29.45|29.84|30.02|30.41|30.23|29.39|30.3|30.62|31.73|31.2|30.41|29.81|30.39|30.93|28.9|29.94|30.45|30.33|29.16|27.96|27.44|27.96|26.34|27.06||27.23|27.38|28.11|28.59|28.81|28.53|28.75|29.16|30.12|30.79|30.85|30.8|30.82|30.77|30.94|29.34|29.63|28.07|27.26|28.93|29.25|30.11|29.11|29||30.02|29.61|29.14|29.14|29.36|27.75|27.91|28.3|29.32|28.73|28.83|29.78|29.25|28.75|28.71|28.05|28.61|28.97
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|53.07|51.72|50.71|50.7|50.41|50.04|49.86|49.9|50.46|50.55|49.84|50.48|50.54|50.57|50.89|50.41|51.08|50.25|51.3|50.62|50.5|50.17|50.44|50.03|49.79|49.01|47.94|47.13|49.36|48.72|49.28|50.26|49.89|50|50.35|47.6|46.42|47.95|47.75|47.1|46.55|47.67|48.85||48.82|48.13|47.99|48.07|48.8|47.46|44.65|45.45|45.78|45.17|44.38|44.29|43.73|43.36|43|44.01|44.47|43.9|45.38|44.86|45.96|45.82|45.96|46.07||45.17|45.63|45.65|44.55|43.89|43.4|42.8|42.22|42.63|41.6|41.57|41.68|41.66|41.75|41.83||42.06|42.96|43.24|43.39|42.88|42.82|42.45|42.47|43.23|42.08|42.06|41.76|42.05|41.51|41.11|41.76|41.61|40.67|40.71|40.92||40.82|40.67|39.79|39.99|39.36|38.81|39.68|40.28|40.64|40.65|40.62|40.88|40.76|40.62|41.71|40.88|40.4|39.77|38.95|39.34|38.03|38.48|38.61|38.46|38.02|37.43|37.74|38.65|38.47|38.52|38.26|37.75|38.05|37.7|37.88|39.8|39.12|39.14|39|38.95|38.47|37.97|38.71|37.36|36.57|37.18|37.25|35.61|34.79|34.46|34.11|34.9|35.06|34.55|34.5|33.24|33.99||34.39|33.69|33.11|31.74|32.42|31.65|29.83|29.67|29.93|30.52|30.27|30.32|30.35|30.12|29.74|29.9|30.05|31|31.4|32.36|32.54|33.5|33.56|33.11|32.19|31.84|32.7|33.21|33.64|33.05|32.16|31.91|32.27|31.26|31.53|31.89|31.93|31.54|31.24|31.01|31.15|30.9|29.72|30.17||30.2|30.39|31.23|32.39|33.02|32.88|33.84|33.46|33.77|34.28|33.98|33.67|33.55|33.32|32.83|32.1|31.33|31.01|30.72|31.76|32.35|32.32|32.04|31.75||31.95|31.21|31.21|30.56|31|30.49|31.57|31.89|32.14|32.35|32.59|32.41|30.65|30.59|30.26|30.43|29.65|28.63
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.77|15.5|15.26|15.44|15.23|15|15.12|15.3|15.54|15.75|15.76|15.41|15.03|15.12|15.39|15.39|15.97|15.54|15.64|15.64|15.37|15.01|15.25|15.18|15.17|15.24|15.2|14.98|15.25|15.2|15.25|15.8|15.61|16.07|16.1|16.01|15.87|16.17|16.32|15.9|15.51|15.96|16.08||16.42|16.62|16.15|15.97|15.86|15.4|14.63|15.49|14.36|14.1|14.08|13.74|13.16|12.65|12.43|12.79|12.68|12.26|12.17|12.11|12.5|12.72|12.97|12.92||13|12.7|12.88|12.82|12.59|12.27|12.37|12.31|12.46|12.32|12.21|12.2|12.38|12.5|12.35||12.54|12.49|12.69|13.13|12.86|11.98|11.98|11.9|12.39|12.07|12.12|12|12.17|11.96|11.45|11.41|11.22|10.89|11|10.88||10.87|10.99|11.03|11.32|11.4|10.8|11.05|11.15|11.51|11.35|11.24|11.39|11.05|11.23|11.26|11.11|10.94|10.73|10.15|10.35|10.08|9.86|10.23|10.21|10.32|10.13|10.41|10.61|10.93|10.92|10.7|10.56|10.53|10.39|10.5|10.55|10.49|10.3|10.25|10.2|10.03|10.05|9.98|9.88|9.87|9.94|10|9.8|9.83|9.85|9.62|9.52|9.67|9.35|9.36|9.35|9.45||10.05|8.52|8.44|8.14|8.42|8.34|8.34|8|8.16|8.5|8.38|8.53|8.39|8.37|8.25|8.92|9.07|9.61|10.15|10.24|10.35|10.57|10.41|10.37|10.4|10.22|10.39|10.54|10.83|10.47|10.13|9.83|9.93|9.92|9.79|9.9|9.9|10.09|9.68|9.44|9.39|9.81|8.98|9.06||8.9|8.99|9.25|9.59|9.82|9.52|9.57|9.72|10.06|10.11|10.33|10.3|10.25|10.15|10.29|10.05|9.87|10.99|10.64|11.11|11.28|11.42|11.26|11.54||11.1|10.6|10.71|10.44|10.76|10.56|10.9|11.18|11.37|11.17|11.02|11.01|10.74|10.47|10.47|9.8|10.29|10.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|53.86|51.52|50.82|51.03|51.42|51.01|51.46|51.23|52|53.6|53.7|54.03|52.99|53|51.94|52.18|51.08|50.98|51|50.87|50.82|48.87|50.69|49.84|48.87|49.78|49.83|49|50.48|51.09|51.84|51.95|50.65|51.26|51.58|51.69|49.78|51.1|51.25|50.15|49.41|50.89|52.75||53.75|52.61|52.39|52.57|51.98|51.69|49.75|49.69|49.08|48.41|47.93|48.68|48.36|47.66|45.96|46.77|47.71|46.98|45.79|45.75|46.63|46.47|48.16|48||48.12|48.87|48.61|47.41|46.62|48.44|47.38|46.36|47.03|46.18|46|45.97|46.13|46.34|46.07||46.01|46.15|45.25|45.65|45.6|46.08|44.84|45.11|45.65|44.97|44.79|44.22|44.54|44.32|44.48|44.25|43.86|42.52|43.06|42.78||43.28|42.71|43.2|43.59|43.7|43.16|43.07|42.82|43.75|43.96|44.28|45|45.02|45.74|40.86|38.36|37.63|37.53|37.2|37.74|37.97|38.05|38.37|37.88|38.19|37.92|37.63|37.97|38.37|37.62|36.94|36.57|36.35|35.91|36.56|36.2|36.36|35.69|35.99|36.14|35.72|35.21|35.31|34.42|33.95|34.05|34.15|33.47|33.5|33.67|33.39|33.61|33.16|33.05|33.38|33.03|33.84||33.93|33.25|32.5|32.36|32.76|32.83|32.38|31.35|31.79|32.99|32.54|33.54|33.33|32.81|32.26|32.54|32.3|34|35.79|35.63|35.04|35.5|35.84|35.84|35.75|32.96|33.82|33.25|35.56|34.44|32.59|31.61|31.96|31.33|31.61|32.26|32.58|32.51|32.14|31.94|31.19|30.42|28.92|29.69||29.67|29.65|29.81|30.68|31.42|31.24|31.13|31.01|31.44|32.28|32.52|32.4|31.86|31.31|31.47|29.9|30.12|29.58|29.77|30.4|31.08|31.43|30.85|31.19||31.64|31.75|30.96|30.69|31.74|31.73|32.12|32.76|33.01|32.85|33.89|34.31|33.67|33.41|33.34|32.76|33.47|33.62
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|34.95|34.52|33.84|33.97|33.65|33.3|33.42|33.19|33|33.34|32.81|33.85|34.03|34.06|32.7|32.39|32.8|34.28|33.09|33.18|33.42|32.75|33.07|31.92|31.73|31.81|31.45|30.81|30.32|30.23|29.9|30.36|30.45|30.76|30.71|30.25|30.61|31.95|32.15|32.6|32.62|31.95|33.15||32.7|31.4|31.17|30.84|31.37|31.08|31.08|30.99|30.62|29.94|30|29.96|29.82|30.05|29.95|30.03|31.19|31.07|31.4|30.01|30.16|30.02|30.02|29.86||30.07|30.9|31.36|30.05|30|30.24|30.73|30.11|30|31.25|30.57|30.71|31|30.83|30.83||28.91|29.63|29|28.74|27.17|26.84|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.89|18.72|18.55|18.3|18.38|18.22|18.39|18.7|19.04|19.32|19.23|19.43|19.38|19.63|19.23|17.87|17.91|17.89|17.84|17.64|17.23|17.11|17.09|16.69|16.29|15.96|17.46|17.21|17.68|17.89|18.5|18.86|19.07|20.11|19.7|19.64|19.52|20.25|20.43|19.04|18.3|18.84|19.21||19.53|19.33|19.32|19.39|19.41|18.95|18.79|19.27|19.11|18.59|18.37|17.94|17.55|17.27|17.05|16.86|16.64|16.24|16.58|16.5|17.17|17.55|18.05|18.2||17.96|18.07|17.98|17.66|18.02|18.35|18.28|18.17|18.51|18.44|18.36|18.25|18.43|18.45|18.29||18.32|18.75|18.5|17.8|17.75|17.55|17.54|17.36|17.51|17.52|17.5|17.16|17|16.31|16.27|16.28|15.74|15.38|15.63|15.72||15.62|15.28|14.89|14.68|14.86|14.72|14.61|14.72|15.03|15.36|12.92|13.88|13.98|14.34|14.29|13.98|13.63|13.6|12.75|13.11|12.87|13.5|12.07|12.11|12.7|13|13.13|13.45|13.5|13.5|13.65|13.63|13.92|14.19|14.27|14.31|14.64|15.48|15.68|15.09|14.93|14.91|14.91|14.54|14.35|14.51|14.55|14.26|13.12|12.45|12.2|12.14|11.86|11.55|11.46|11.46|11.71||11.72|11.26|11.14|10.93|11.34|10.57|10.47|10.39|10.54|10.96|10.76|10.45|10.4|10.51|10.76|11.33|11.36|11.54|13.29|14.99|15.2|15.24|15.46|15.98|15.62|15.47|16.11|16.27|16.61|15.88|16.16|15.75|15.79|15.53|15.67|16.05|16.5|16.8|16.43|16.59|15.97|15.97|15.53|15.84||15.85|16.02|16.34|16.62|16.73|16.53|16.2|16|15.8|15.99|15.83|15.75|15.38|15.06|15.21|14.72|14.62|14.05|13.69|14.33|14.53|14.94|14.72|14.83||15.18|15.4|14.68|14.34|14.92|14.29|15.2|15.42|16.09|16.27|16.39|16.24|15.88|16.27|16.04|15.74|16|16.05
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|93.34|94|91|89.76|90.5|89.23|90.64|90|91.36|92.63|93.02|93.32|92.89|92.55|92.93|91.36|91.04|89.41|89.88|91.1|90.44|88.15|87.13|86.8|86.52|86.48|84.79|84.74|86.21|86.23|88.51|86.96|93.5|94.3|95.21|93.33|92.17|92.93|91.63|90.31|89.14|92.89|95.45||96.76|95|94.44|93.85|93.18|91.15|91.31|92.85|92.98|93.81|92.28|92.32|92.17|90.31|89.97|91.45|90.7|90.34|90.5|91.06|91.61|91.48|92.57|93.18||93.13|93.52|93.35|90.96|90.44|91.19|95.74|94.49|96.85|96.01|96.58|96.66|97.49|97.84|97.84||98.01|100|98.51|96.5|95.31|95.02|90|84.94|84.99|84.12|83.88|85.3|85.56|84|83|82.1|83|81.7|82|82.62||83.11|81.9|81.65|82.8|81.89|80.52|80.58|81.83|81.55|81.93|82.26|83.02|81.84|74.68|74|73.24|73.09|72.06|70.97|71.87|72.03|71.58|70.87|70.53|69.79|69.17|70.45|68.82|68.72|68.08|67|66.41|66.74|66.51|66.79|67.28|66.94|66.39|67.5|68.02|67.41|68.33|68.3|67.64|66.8|68.51|69.85|67.5|68.89|68.51|67.14|68.18|67.63|68|68.37|67.51|68.5||68.65|67.68|66.46|65.12|65.17|65.16|66.2|65.17|65.72|65.08|66.4|67.2|66.56|65.89|64.47|64.52|65.08|66.08|67.48|66.75|67.01|67.09|64|67.88|70.04|69.03|71.44|72|73|71.78|69.63|68.25|68.96|67.2|67.55|68.49|69.96|70|70.48|70.43|69.46|69.53|66.72|64.15||64.53|67.51|67.07|70.58|70.24|70.24|70.14|71.47|73.22|73.59|72.5|72.89|70.61|71.04|70.49|67.74|68.03|67.06|66.79|67|67.34|68.28|66.82|65.75||63.99|62.99|61.36|58.77|58.94|56.57|59.56|61.11|61.83|61.14|61.15|60.72|58.9|58.79|57.75|55.9|59.44|56.76
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.85|8.66|8.78|8.77|8.79|8.66|8.85|8.78|9.05|9.09|9.26|9.14|9.21|9.14|9.1|8.91|8.88|8.6|8.8|8.8|8.79|8.64|8.72|8.68|8.83|9.02|8.95|8.75|8.91|9.05|9.1|9.03|8.77|8.95|8.98|9.04|9.31|9.27|9.21|8.95|8.89|9|9.07||8.96|8.88|8.71|8.7|8.74|8.74|8.72|8.76|8.76|8.76|8.75|9.22|9.1|9.29|9.07|9.51|9.61|9.31|9.26|9.3|9.63|9.64|10.07|10.04||9.94|9.99|10.14|10.18|10.19|10.38|10.32|10.36|10.3|10.2|10.1|10.28|10.37|10.54|10.45||10.55|10.32|10.27|10.27|10.25|9.97|9.82|9.63|9.62|9.5|9.56|9.65|9.57|9.55|9.55|9.63|9.55|9.51|9.57|9.67||9.53|9.5|9.69|9.73|9.88|9.85|9.91|9.8|9.75|9.75|9.76|9.72|9.85|9.5|9.29|9.11|9.12|9.18|9.01|9.16|8.9|8.95|9.31|9.11|9.41|9.43|9.38|9.18|8.92|8.49|8.5|8.51|8.65|8.43|8.32|8.16|8.14|8.23|8.42|8.27|8.27|8.42|8.68|8.63|8.5|8.74|8.68|8.26|8.38|8.26|8.22|8.33|8.21|8.12|8.2|7.96|8.15||8.2|8.04|8|7.82|7.96|7.94|8.19|7.74|7.71|7.98|7.98|8.25|8.33|8.34|8.34|8.51|8.41|8.64|8.75|9.19|8.93|9.31|9.23|9.98|10.01|9.64|9.78|9.95|10.14|9.74|9.39|9.38|9.38|9.1|9.13|9.42|9.67|9.68|9.54|9.6|9.35|9.36|9.11|9.3||9.28|9.57|9.62|9.81|9.9|9.45|9.13|9.21|9.19|9.41|9.43|9.62|9.6|9.55|9.42|9.1|8.94|9.15|9.31|9.77|9.79|10.23|9.17|9.11||9.24|9.1|8.92|8.66|8.9|8.73|9.11|9.67|9.8|9.78|10.02|9.97|9.89|9.71|9.64|9.59|9.99|10.31
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|18.44|17.83|17.8|17.88|18.06|17.8|17.81|17.58|18.04|18.6|18.81|18.85|18.98|18.98|19.38|19.2|19.12|18.87|18.81|18.65|18.57|18.17|18.88|18.39|17.51|17.38|17.11|16.62|17.17|17.38|17.33|17.66|17.23|17.93|18.31|17.75|17.44|18.12|18.06|17.71|17.6|18.27|18.62||18.16|18.66|19.21|19.18|19.51|19.59|19.6|19.41|18.78|18.52|18.68|18.93|18.77|18.37|18.33|18.86|19.15|19.08|18.79|17.99|18.5|18.71|19.2|18.63||18.99|19.02|18.86|18.54|18.25|18.2|18.05|17.91|17.61|17.52|17.41|17.27|17.38|17.33|17.08||17.23|17.25|17.01|16.77|16.9|16.97|17.37|17.51|17.66|17.71|17.82|17.84|17.38|17.26|17.17|16.79|16.65|16.35|16.56|16.69||16.9|16.93|17.2|17.27|17.26|16.98|17.31|17.63|17.44|17.8|18.09|18|17.99|18.16|18.41|18.17|18.18|18.17|18.01|18.37|18.5|18.54|18.82|18.56|18.7|18.54|18.41|18.78|19.03|18.94|18.29|18.2|18.3|18.02|18.23|18.3|17.99|17.93|18.15|18.23|18.03|17.84|17.75|17.29|16.81|17.12|17.31|16.67|16.62|16.49|16.21|16.18|15.89|15.68|15.5|15.48|15.51||15.43|14.65|14.3|14.03|14.24|14.23|14.08|13.84|13.83|14.25|14.14|14.36|14.29|14.31|14.01|14.16|14.12|14.64|15.28|15.5|15.05|15.48|15.87|15.71|15.96|15.32|15.68|15.86|15.99|15.61|15.2|15.19|15.47|14.83|15|15.37|15.4|15.28|14.98|14.33|14.08|13.9|13.29|12.99||12.92|12.77|12.82|12.91|13.22|12.99|13.07|13.21|13.5|13.61|13.55|13.67|13.52|13.42|13.29|12.82|12.87|12.74|12.82|12.77|12.74|13.02|13.01|13.02||13.34|13.49|13.64|13.5|13.77|13.41|13.99|14.28|14.86|14.73|15.27|15.47|15.2|15.17|15.63|15.5|16.27|16.01
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|72.23|72.3|70.76|71.3|71.93|71.52|71.77|71.51|71.51|71.8|72.21|72.1|72.02|71.74|71.26|70.74|70.24|70.01|69.92|69.85|69.74|70.15|70.15|70|71.3|70.64|69.95|69.4|70.1|69.66|70.39|70.99|70.22|70.27|70.52|70.26|69.81|69.8|69.21|68.24|68.21|68.53|68.93||68.87|68.84|68.75|68.3|68.93|68.6|67.95|68.09|68.57|68.41|68.45|67.34|67.37|66.68|68.14|66.3|65.95|66|65.18|65.08|65.52|64.93|65.61|65.6||65.86|65.86|66|66|65.56|65.47|65.78|65.84|65.67|65.46|65.16|65.23|64.85|64.74|64.4||64.5|63.5|63.67|63.17|63.73|63|63.56|63.6|64.12|63.48|64|63.38|63.32|63.16|62.88|62.79|63.2|63.01|62.17|61.69||61.82|61.41|61.43|61.27|61.58|60.72|60.95|60.71|60.14|61|60.16|60.85|61.09|60.2|59.69|58.66|58.93|57.71|57.72|58.5|57.98|58|58.37|58.03|57.94|57.29|57.21|57.18|56.85|56.24|56.3|55.85|56.26|55.45|55.84|55.57|56|55.59|55.78|56.18|55.96|55.75|55.37|55.75|55.3|56.3|56.08|55.63|55.33|54.99|54.52|54.73|54.79|54.5|54.18|53.35|54.02||54.2|53.75|53|51.5|52.22|51.63|51.18|50.3|50.4|51.42|50.28|50.83|50.26|49.75|49.06|50.04|49.98|50.58|51.35|50.94|50.23|50.42|50.62|49.89|49.5|48.48|49.2|49.34|49.25|48.66|47.76|48.07|48.74|47.42|47.17|47.96|47.92|47.77|46.98|46.89|46.46|46.36|44.78|45||44.57|45.12|45.48|45.95|46.38|45.19|45.51|46.01|46.27|46.98|46.58|46.94|46.49|46.21|46.7|45.92|45.76|45.61|45.21|44.62|45.83|46.49|45.12|45.24||46.66|44.94|43.87|43.48|44.87|43.96|45.6|45.87|47.04|46.5|46.5|47|46.69|45.06|46.1|45.56|46.43|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|4.77|4.82|4.84|4.8|4.78|4.81|4.83|4.77|4.95|5.12|5.15|5.11|5.1|5.1|5.07|4.99|5.02|5.01|5.06|5.08|5.13|4.96|5.02|4.94|4.88|4.91|5|4.94|5.03|5.02|5.02|4.92|4.9|5.02|5.07|4.75|4.65|4.78|4.87|4.82|4.89|4.92|4.82||4.95|5.01|4.9|4.88|4.86|4.85|4.96|4.98|5.02|5.11|5.17|5.04|4.96|4.85|4.76|4.68|4.61|4.65|4.79|4.79|4.81|4.67|4.49|4.53||4.51|4.54|4.54|4.59|4.56|4.64|4.57|4.54|4.63|4.64|4.65|4.62|4.59|4.64|4.65||4.66|4.65|4.67|4.75|4.65|4.66|4.77|4.77|4.86|4.74|4.85|4.85|4.94|4.84|4.76|4.85|4.82|4.78|4.85|4.91||4.74|4.68|4.7|4.63|4.73|4.6|4.72|4.94|4.81|4.87|4.8|4.89|4.96|4.9|4.82|4.71|4.79|4.6|4.64|4.65|4.66|4.77|4.92|4.72|4.77|4.73|4.74|4.88|4.82|4.52|4.54|4.51|4.37|4.33|4.33|4.4|4.38|4.42|4.51|4.47|4.51|4.4|4.39|4.36|4.32|4.42|4.46|4.57|4.5|4.58|4.55|4.64|4.69|4.5|4.4|4.36|4.34||4.45|4.28|4.03|3.99|4.02|4.09|4.13|4.05|4.09|4.14|4.17|4.15|4.13|4.04|4.05|4.12|4.1|4.26|4.41|4.36|4.31|4.29|4.27|4.34|4.4|4.31|4.31|4.38|4.43|4.32|4.13|4.15|4.11|4.02|4.09|4.14|4.18|4.27|4.22|4.19|3.96|3.93|3.89|4||4.04|3.97|4.06|4.11|4.15|4.21|4.11|4.16|4.27|4.35|4.33|4.52|4.58|4.54|4.7|4.8|4.21|4.2|4.26|4.32|4.42|4.58|4.47|4.49||4.52|4.51|4.46|4.3|4.31|4.31|4.56|4.6|4.65|4.78|4.9|5|5.13|4.91|4.92|4.96|5.21|5.25
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.41|22.21|22.22|22.77|22|21.64|22.23|22.9|22.89|23.56|23.9|24.3|24.08|24.06|23.94|23.89|23.65|23.41|22.87|22.72|22.29|22.75|22.58|22.07|21.98|21.08|22.13|20.97|21.47|25.06|25.09|25.15|24.84|24.92|24.87|23.93|24.14|24.34|23.46|23.15|23.47|23.32|22.16||23.43|23.23|23.62|23.23|22.6|21.98|21.77|21.98|21.69|21.64|21.25|21.14|21.22|20.94|20.52|21.04|20.81|20.79|21.02|20.8|20.16|19.95|20.35|20.49||20.02|19.53|19.66|19.18|19.11|18.82|18.7|18.39|18.68|18.4|18.34|18.17|18.05|17.98|18.01||18.08|18.06|18.33|18.3|18.18|18.07|17.82|17.72|17.39|17.52|17.64|17.69|17.7|17.52|17.67|17.79|17.6|17.62|17.98|18.02||18.17|18.26|18.22|17.89|17.44|16.79|16.86|16.72|16.54|16.47|16.54|16.72|16.46|16.69|16.71|16.62|16.53|16.35|16.36|16.53|16.56|16.49|16.5|16.69|16.69|15.98|15.61|15.69|15.92|16.33|16.01|16.16|16.38|15.85|15.62|15.16|15.46|15.53|15.24|15.43|15.38|15.56|15.74|16.05|15.31|15.61|16.09|15.74|15.77|15.74|15.63|15.76|15.84|15.87|15.76|15.95|15.96||16.08|16.27|16.26|16.58|16.57|16.12|16.47|16.39|16.43|16.78|16.88|16.24|16.06|15.92|15.76|16.02|16.13|16.4|16.49|16.84|17.59|16.8|16.11|16.51|16.46|17.17|17.36|17.14|17.07|16.28|16.46|16.14|16.06|15.76|16.18|16.35|16.31|15.03|14.62|18.6||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.79|33.68|33.9|33.7|33.97|34.2|34.13|34.08|34.09|34.29|34.28|34.32|34.1|34.13|33.31|32.69|31.81|31.63|31.94|31.67|31.59|30.77|30.81|30.56|30.36|30.24|30.11|29.63|29.95|29.55|30.01|30.13|29.95|29.95|29.99|30.13|30.04|30.12|30.14|29.55|29.2|29.25|29.73||29.95|29.91|30.07|30.26|30.82|30.28|30.25|30.22|30.31|30.06|30.02|29.62|29.6|29.53|29.29|29.82|29.8|29.93|29.75|29.43|29.35|29.25|29.36|29.33||29.2|29.33|29.26|28.8|28.65|28.96|28.93|29.21|29.58|29.57|29.4|29.47|29.55|29.6|29.42||29.6|29.46|29.47|29.56|29.63|29.52|29.89|29.78|29.78|29.83|29.99|29.67|30.01|29.81|30.23|30.21|30.4|29.95|30.47|30.36||30.29|29.94|30|30.12|30.02|29.83|30.02|29.88|29.94|29.97|29.6|30|29.85|29.92|29.15|29.3|29.26|28.94|28.76|28.98|28.82|28.61|28.72|28.5|28.49|28.23|28.02|28.2|28.2|28|27.68|27.6|27.66|27.7|27.99|27.79|27.95|27.59|27.85|27.65|27.55|27.44|27.3|27.27|27.26|27.62|27.52|27.52|27.47|27.48|27.07|27.04|27|27.16|27.08|26.84|27.01||27.17|27.21|26.67|26.39|26.49|26.48|26.33|25.84|25.98|26.1|25.73|26.14|26.05|25.9|25.58|25.68|25.64|26.07|26.18|26.18|26|26.17|26.08|26.17|26.44|25.86|25.94|25.7|26.71|26.15|25.86|25.63|25.5|25.06|25.14|25.61|25.92|25.99|25.62|25.86|25.36|25.5|24.59|25.26||24.84|24.79|24.96|25.22|25.62|25.39|25.44|25.62|25.8|26.04|25.93|25.57|25.4|24.92|24.86|24.35|24.08|24|23.9|23.93|24.1|24.36|24.21|24.46||24.45|24.6|24.48|23.74|23.52|24|24.69|24.85|25.29|25.25|25.36|25.66|25.08|24.58|25.07|24.58|25.06|24.65
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|24.12|23.99|23.85|23.82|24.35|24.18|24.37|24.5|24.64|25.47|25.2|25.32|25.63|25.61|25|25|25.09|24.75|24.81|24.8|24.49|24.41|24.32|24.62|24.23|24|23.45|23.09|23.79|24.4|24.68|24.93|24.78|25.3|24.77|24.21|23.73|24.2|24.12|23.11|22.41|22.41|23.92||23.89|24.3|23.92|23.79|23.56|23.27|22.77|23.09|23.01|22.37|22.54|22.61|22.62|22.68|22.65|22.97|23.06|22.93|22.82|22.55|23.04|23.03|23.77|23.58||23.25|23.21|23.39|23.68|22.07|21.24|21.11|21.01|21|20.91|20.94|20.95|20.99|20.98|21.25||21.45|21.11|21|21.14|20.96|20.32|19.86|19.3|19.45|18.29|18.39|18.47|18.27|18.37|18.51|18.03|18.29|18.17|18.17|18.38||18.46|18.39|18.71|18.94|18.95|18.99|19|19.24|18.52|18.32|17.95|18.18|18.28|18.67|18.51|18.33|18.22|18.15|17.67|17.95|18.1|18.13|18.2|17.98|18.11|18.07|18.19|18.23|18.67|18.99|19|19.17|19.42|19.28|19.43|19.43|19.11|19.09|19.38|19.46|19.3|18.82|18.77|18.37|18.21|18.18|18.61|18.12|18.38|17.95|17.9|17.75|17.89|17.76|17.64|17.46|17.52||17.32|16.82|16.51|16.5|16.96|16.86|16.97|16.34|16.56|17|17.22|17.4|17.76|17.52|17.12|17.13|16.97|17.56|17.94|18.12|17.98|18.1|18.25|18.26|18.84|17.7|18.13|18.39|18.8|18.27|18.03|17.9|17.89|17.55|17.79|18|18.26|18.28|17.84|17.87|18.11|18.11|17.94|18.12||18.24|18.69|18.87|18.85|19.43|18.77|18.99|19.28|19.88|20.32|19.95|20.22|19.86|19.75|19.73|19.24|19.33|19.13|19.41|19.55|19.85|19.9|19.28|19.72||20.08|19.51|19.22|19.08|19.43|19.38|19.55|20|20.46|20.54|20.66|20.86|20.78|20.37|20.48|20.26|20.09|22.22
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.44|11.04|11.15|11.31|11.34|11.35|11.47|11.52|11.61|11.84|11.71|11.7|11.58|11.62|11.72|11.71|11.53|11.08|11.18|11.04|11.11|10.9|11.02|10.95|10.62|10.58|10.59|10.46|10.73|10.51|10.83|10.77|10.36|10.43|10.48|10.16|9.88|10.19|10.28|10.42|10.59|10.02|9.92||10.4|10.41|10.48|10.61|10.64|10.41|10.41|10.46|10.48|10.48|10.46|10.47|10.23|9.97|9.78|9.72|10.11|9.88|9.83|9.88|10.09|10.4|10.66|10.52||10.42|10.42|10.3|10.03|9.95|10.11|9.95|9.83|9.99|9.85|9.76|9.83|9.91|9.88|9.88||9.89|9.93|9.94|9.91|9.94|10.57|10.69|10.61|10.55|10.61|10.91|10.99|10.75|10.7|10.46|10.32|10.14|9.83|9.75|9.68||9.53|9.43|9.37|9.37|9.3|9.25|9.38|9.39|9.55|9.82|9.83|9.93|9.88|10.09|10.2|10.06|9.84|9.71|9.56|9.62|9.6|9.41|9.52|9.26|9.52|9.39|9.46|9.46|9.58|9.5|9.28|9.34|9.17|9.12|9.2|9.02|8.77|8.78|8.95|9.07|8.84|8.74|9.03|8.7|8.54|8.81|8.84|8.44|8.19|8.31|8.34|8.38|8.09|7.96|8.1|7.96|8.18||8.27|8.17|8.1|7.81|7.89|8.15|7.87|6.7|6.76|7.04|7|7.09|7.07|6.87|6.72|6.68|6.66|6.98|7.21|7.29|7.54|7.7|7.68|7.74|7.57|7.47|7.59|7.56|7.47|7.21|6.92|6.89|6.82|6.77|6.92|7.27|7.44|7.57|7.41|7.23|7.25|7.21|7.05|7.02||6.96|7.12|7.04|7.18|7.16|6.87|7.03|7|7.23|7.32|7.26|7.29|7.28|7.42|7.32|7.18|7.16|7.09|7.02|7.25|7.71|7.84|7.8|7.7||7.77|7.87|7.55|7.58|7.8|7.79|8.17|8.31|8.32|8.19|8.36|8.36|8.23|7.93|7.96|7.96|8.38|8.52
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|38.5|38.28|37.12|37.31|37.14|36.43|37.27|37.1|38.33|38.51|38.51|38.81|38.15|37.99|37.75|37.33|37.65|37.03|37.09|36.9|36.93|36.34|37.05|36.8|36.36|35.71|35.85|35.12|36.39|36.54|37.47|37.85|37.36|37.73|37.89|37.31|35.98|37.32|36.6|35.79|35.58|36.8|37.8||38.76|38.18|38.08|38.36|37.96|37.96|37.2|37.84|37.73|36.95|36.86|37.03|36.08|35.74|34.95|35.69|35.29|35.48|35.36|34.59|34.45|35.19|35.88|35.95||35.53|35.63|35.64|35.59|34.91|35.33|34.72|34.54|35|34.49|34.2|34.16|34.38|34.37|34.22||34.25|34.05|34.1|34.14|34.34|33.98|33.98|34.15|34.13|33.99|33.75|33.81|33.9|33.1|32.98|32.5|31.81|30.8|30.93|31.21||31|30.91|31.05|31.24|31.01|30.63|30.82|31.39|31.35|31.41|31.42|32.23|31.98|32.69|31.95|31.41|31.25|31.09|30.89|31.55|31.18|31.24|30.61|30.55|30.14|29.5|29.39|29.29|29.51|29.8|30.05|29.68|29.99|29.18|29.07|28.34|27.83|27.75|27.7|27.66|27.66|27.84|28.12|27.35|26.93|27.14|27.25|26.75|26.65|26.33|26.27|26.47|26.29|25.71|26.15|25.49|26.2||26.13|25.54|24.84|24.16|24.58|23.8|23.37|22.95|23.7|24.58|24.74|25.55|25.3|25.34|25.05|24.93|24.52|25.28|25.55|25.6|25.13|24.81|25.55|26.14|27.94|26.94|27.32|27.3|27.95|26.83|26.51|25.93|25.89|24.7|25.24|26.33|27.06|26.62|26.17|25.79|25.04|24.55|23.03|23.37||23.32|23.6|24.04|24.96|25.47|25.32|26|26.21|26.93|27.39|26.74|26.76|26.47|26.17|27.04|25.95|26|25.48|24.45|25.03|25.43|26.5|26.03|26.46||27.86|27.17|27.13|24.67|26.22|25.05|25.68|26.46|27.27|27.4|28.44|29.07|28.1|27.02|27.04|26.74|28.1|29
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|415.44|414.75|414.37|410.92|414.56|415.86|421.22|421|425.51|425|424.25|418.99|418.89|420|417|414.11|408.94|406.51|401.35|405.01|405.02|406.9|406|405|397.98|395.3|395.93|389|398|400.6|405.25|409.4|411.44|410.61|412.25|411.3|408.44|415.01|412.51|402.8|408.25|412.46|418||420.6|417.5|417.83|417.25|419.1|414.6|415.52|414.28|415.84|411.57|410|402.5|401.58|405.39|401.01|400.05|399.5|401.56|395|392.89|392|390|391.48|392.97||390|390.61|394.25|393.63|390.9|390|393.12|390|391.92|379.63|372.73|376.55|378.62|377.48|378.01||383.95|381.82|381.93|379|378.42|371.98|366.17|369|363.45|362.5|362.13|357.01|362.5|359.17|359.7|353|356.01|354.15|354.68|356.3||359|360.41|359.13|358.56|359.33|359|360|362.5|359|365|359.25|363.5|370|368.1|354.49|346.15|340.88|335.99|338|342.13|343.7|342.99|347.1|346|346|344.15|346.7|345.26|346.48|343|342.87|341.3|340.5|341.86|345.09|343.1|343.36|344.49|346.1|346|343.49|344.5|342|341.49|338.1|342.42|344.45|339|338.2|341.74|335.07|336.85|338.08|337.82|337.85|330.42|337.26||337.5|332|330.45|322.3|326.76|327.6|328|325.26|326.07|327.4|327.62|330.33|333.27|329.56|323.35|331|322.5|331|336.73|330|341.4|341.97|341.3|342.55|342.9|336.92|338.5|343.18|348.32|340.5|339.75|339.12|336.15|334.5|339.37|345.5|352.99|349|349.54|346.98|333.75|327.75|330|337.71||340.5|340.59|339.26|340.35|350.51|342.56|341.72|344.65|356.45|356|349.8|354.82|348.05|346.7|342.05|342.11|340.5|343.68|339.53|345.5|340.15|346|339.51|343||343.92|344|346.17|329|341.49|331.25|349.5|344.74|356.5|357.12|356.86|358.35|358.45|351.3|362|349.04|363.5|375.8
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|69.79|69.83|68.76|68.37|68.77|70.22|71.19|71.87|71.07|71.24|71.6|70.91|70.91|69.43|69.36|67.25|64.62|64.21|64.69|64.9|65.66|64.98|65.2|64.4|63.82|63.46|65.06|64|63|63.37|65.2|65.72|65.94|65.87|66.7|66.79|66.35|67.31|67.58|66.99|67|68.74|69.66||70.22|69.6|69.26|69.36|69.41|68.5|68.09|67.44|67.05|66.8|66.12|65.86|65.5|65.95|65.14|66.07|65.79|65.25|64.63|64.09|64.52|64|64.31|64.03||63.65|64.26|63.65|63.61|61.65|62.58|63.68|63.07|64.26|64|64.2|64.23|64.05|63.6|63.16||63.3|62.27|62.71|62.82|62.19|62.21|63.21|63.61|63.16|62.78|62.42|61.99|62.15|61.26|61.02|60.87|60.89|61.02|61.95|62.16||61.55|60.02|60.24|60.58|60.52|59.91|60.58|61.08|61.77|61.93|60.96|61.75|62.23|62.64|61.8|61.41|61.05|60.39|60.4|60.16|61.06|60.46|61|60.6|60.46|60.18|60.24|60.89|60.62|60.98|60|59.53|59.55|59.3|59.62|59.94|60.07|59.29|60.33|59.25|58.41|58.79|59.24|59.3|59.1|58.84|60|59.19|59.1|59.04|58.76|58.77|58.4|58.15|57.64|56.74|57.64||58.15|57.82|57.01|56.25|57.41|57.29|57.51|56.32|55.18|56.2|56.02|56.87|57.01|56.26|55.53|55.62|55.63|56.47|57.58|58.01|57.18|58.08|57.3|57.99|58.06|56.61|56.81|58.54|58.77|57.86|57.01|56.71|56.21|55.41|55.64|57|57.81|57.64|56.97|57.32|56.57|56.57|54.93|55.74||55.76|56.24|56.3|56.82|58.25|57.28|57.69|57.98|58.3|59.07|58.52|58.03|57.99|56.97|56.71|55.36|55.55|55.28|54.28|54.37|54.99|55.03|53.75|53.88||54.88|53.24|53.39|52.22|53.21|54.73|56.65|56.4|56.75|56.4|57.1|56.62|56.16|54.86|56.01|54.36|55.24|54.27
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|34|33.45|33.28|33.2|33.02|32.92|33.24|33.31|33.63|34|33.95|33.9|33.44|33.75|33.89|33.71|33.08|32.46|32.57|32.3|32|31.69|31.98|31.43|31.2|31.15|30.99|30.73|31.36|31.47|31.8|32.46|31.94|32.58|32.45|31.95|31.6|32.13|32.05|31.25|31.27|31.6|31.98||32.36|31.83|31.85|31.71|31.58|31.36|31.08|31|31.16|30.7|29.99|30.8|29.82|29.7|29.49|30.18|30.31|29.25|30.12|30.06|30.31|30.33|30.95|30.33||29.48|29.77|29.89|29.68|29.36|29.52|29.48|29.29|29.75|29.35|29.3|29.4|29.45|29.51|29.44||29.5|29.55|29.64|29.68|29.85|29.41|29.53|29.45|29.49|29|29|28.9|28.9|28.49|28.5|28.27|27.85|27.46|27.63|27.76||27.55|27.51|27.86|27.94|27.75|27.51|27.69|27.83|27.64|27.8|28.03|27.9|28.07|28.21|28|26.61|27.54|27.29|27.04|27.18|26.76|26.81|26.63|26.46|26.62|26.35|26.05|26.55|26.61|26.33|26.09|25.88|25.87|25.87|26|25.94|25.73|25.53|25.7|25.67|25.32|25.36|25.8|25.66|25.45|25.86|25.95|25.51|25.56|25.18|24.91|25.18|24.65|24.49|24.68|24.19|24.61||24.48|24.19|23.93|23.73|24.21|24.09|24|23.48|23.65|24.25|23.97|24.42|24.37|24.24|24.01|24.09|24.18|24.98|25.49|25.88|25.51|25.78|25.75|25.5|25.83|25.12|25.6|25.8|26.15|25.84|25.14|24.76|25.03|23.98|24.15|24.68|24.96|24.95|24.83|24.28|24.39|24.44|23.61|23.88||23.75|24|24.28|24.83|24.84|24.51|24.32|24.59|24.9|25.47|25.22|25|24.8|24.55|24.35|23.38|23.43|23.21|22.9|23.32|23.77|24.02|23.73|24||24.25|24.02|23.37|22.85|23.49|23.25|24.36|24.7|25.25|25.23|25.25|25.36|25.15|24.89|25.26|25.53|25.24|25.4
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|29.86|29.33|29|29.01|29.25|29.17|29.71|29.72|30.58|31.36|31.54|32.08|31.21|31.55|31.2|30.74|30.75|29.95|29.97|29.45|29.04|28.47|28.93|28.2|27.9|27.81|27.47|27.19|28.27|28.59|29.14|29.63|29.28|29.78|29.84|29.61|30.31|29.95|30.06|29.33|29.08|29.04|30.16||30.5|30.01|30.19|30.1|29.96|29.31|29.33|29.33|29.31|28.73|28.78|28.4|28.19|27.55|27.29|27.94|28.32|27.92|27.1|27.73|27.85|28.32|29.1|28.97||28.83|28.97|29.01|29.29|29.28|29.04|28.89|28.99|29.12|28.32|28.4|28.71|28.69|28.77|28.69||28.67|28.85|28.36|28.33|28.29|27.8|27.97|28.07|28.2|28.27|28.64|28.5|28|27.14|27.08|27.16|27.34|26.5|26.36|26.35||26.41|26.03|26.29|26.44|26.33|25.81|25.71|25.88|25.32|24.88|25.27|24.83|24.89|24.77|24.71|25.61|25.26|24.99|24.44|24.85|24.44|24.35|24.33|24.42|24.03|23.25|22.81|22.75|22.8|22.89|22.93|22.83|22.75|21.97|22|21.65|21.54|21.32|21.29|21.02|20.7|20.98|20.8|20.33|20.15|20.24|20.33|20.25|20.33|20.24|20.06|20.07|19.7|19.4|19.64|19.39|19.56||19.36|19|18.67|18.16|18.52|18.43|18.42|17.66|17.96|18.19|18.07|18.6|18.82|18.65|18.09|18.88|18.24|18.89|19.43|19.68|19.91|19.93|19.99|19.85|19.46|18.97|19.45|19.64|19.92|19.41|19.32|19|18.97|18.2|18.27|18.79|19.71|19.91|19.88|19.83|19.7|19.67|19.16|19.06||18.33|17.78|17.84|18.24|18.84|18.79|19.2|19.55|19.95|20.08|20.04|20|19.64|19.33|19.1|18.36|18.12|18.24|17.92|18.24|18.66|18.65|18.36|18.52||19|18.33|17.67|17.61|17.71|17.39|18.04|19.03|19.28|19.71|19.33|20|20.29|19.57|19.58|19.27|19.96|20.1
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|20.9|20.95|20.85|19.89|19.98|19.98|20.29|20.28|20.29|20|20|19.9|19.3|19.75|19.85|20.13|20.57|20.38|20.49|20.26|20.35|20.5|20.92|20.99|20.79|20.67|20.67|19.95|20.75|21|21.33|21.61|21.04|21.2|21.16|21.06|20.49|21.39|21.45|21.11|21.28|20.92|21.61||21.99|21.82|21.61|21.15|21.49|21.57|21.64|21.24|20.59|20.12|20.14|20.42|20.66|20.36|20.4|20.6|20.84|20.62|20.49|20.39|20.83|20.38|20.99|20.84||20.37|20.42|20.48|20.74|20.8|21.09|19.88|19.32|19.63|19.27|19.01|19.01|19|19.35|19.29||19.93|19.48|19.4|18.62|18.42|18.44|18.46|18.7|18.82|18.72|18.89|19|19.11|18.77|18.78|18.26|18.2|17.7|17.78|18.08||18.04|17.55|17.81|17.98|18.31|18.02|18.33|19.27|19.31|19.16|19.29|19.61|19.29|18.84|18.3|18.52|17.98|18.03|17.83|18.19|17.91|18.08|18.56|18.23|18.2|18.31|18.06|18.33|18.68|18.5|18.62|18.37|18.7|18.73|18.74|18.72|18.9|18.75|19.13|19.18|19.07|18.87|18.82|18.45|18.35|18.59|18.9|18.29|18.24|18.41|18.57|18.69|18.7|18.45|18.38|18.05|18.13||18.14|17.74|17.57|17.04|17.23|17.14|17.24|16.5|16.04|16.63|16.54|17.03|16.72|16.4|16.28|16.37|16.44|17.04|17.5|17.37|16.82|17.1|17.61|17.98|17.57|16.86|17.04|17.2|18.07|17.43|17.12|16.78|17.11|16.05|16.49|17.32|17.13|17.45|17.06|16.81|16.48|16.65|16.09|16.36||16.47|16.34|16.56|16.86|17.17|17.44|17.6|17.09|17.62|18.18|18.05|18.49|18.67|18.74|19.04|18.68|18.66|18.67|18.64|19.5|19.91|20.83|20.31|20.85||21.12|21.23|21|19.94|20.65|20.08|20.29|21.11|21.19|20.93|21.1|22.01|22.5|22.07|21.62|21.32|21.84|22.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61|61.2|60.07|60.47|60.28|57.87|58.38|57.63|58.22|58.76|59|58.97|59|58.78|58.27|57.45|57.12|57.03|56.62|57.18|56.63|56.93|58.01|57.27|56.57|56.29|55.91|54.96|56.68|56.76|57.89|58.43|58.05|59.02|58.78|58.5|57.6|58.64|59.08|59.82|59.66|60.39|61.06||60.57|60.89|59.64|59.24|59.77|58.98|59.71|58.73|58.47|57.82|57.69|57.37|57.71|57.85|56.59|57.7|57.52|57.52|57.12|56.33|56.96|56.93|57.19|56.2||55.67|55.6|54.66|54.25|54.06|54.47|54.41|53.8|54.21|54.08|54.38|54.44|54.76|54.92|54.73||55.25|55.45|55.44|55.59|55.78|55.25|54.39|53.48|53.49|52.33|51.53|51|51.6|50.6|50.48|50.46|50.69|50.36|51.6|51.85||52.37|52.23|52.42|52.81|53.41|53.13|53.6|54.34|54.12|54.09|54.91|55.38|55.5|55.88|56.48|56.33|56.53|56.07|55.96|56.29|57.17|57.89|58.48|58.15|58.66|57.31|57.22|57.29|57.68|58.21|58.09|58.28|58.1|57.88|58.31|57.95|57.04|57.15|57.2|57.38|56.79|56.58|56.52|56.12|55.53|55.56|55.33|54.6|54.29|54|53.54|53.03|52.87|52.29|52.06|51.7|51.05||51.12|49.61|48.77|48.9|49.76|49.64|49.65|49.28|50.48|51.8|51.13|52.57|52.49|51.83|51.22|51.32|50.74|52|53.23|53.01|53.57|53.77|53.12|52.84|57.8|56.52|57.83|58.27|59.03|58.67|54.44|52.97|53.61|51.91|52.29|54.53|54.87|54.76|54.89|54.64|55.01|55.42|53.77|54.15||53.21|54.23|55.28|55.56|56.03|56.03|57.07|57.86|58.44|58.96|58.64|58.52|57.71|57.13|56.61|55.07|54.24|53.88|54.76|55.01|55.59|56.58|55.1|55.82||56.77|56.11|55.43|54.76|55.76|54.94|56.59|57.89|59.02|58.19|59.24|60.16|59.74|59.43|60.86|58.55|59.52|60.27
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.21|27.29|27.63|27.56|27.27|26.93|26.8|26.72|26.28|26.33|26.57|27.34|27.25|27.22|26.93|26.67|26.38|25.79|24.8|24.83|24.8|24.74|25.27|25.19|25.48|24.85|24.75|24.21|25.18|24.87|25.05|24.77|23.95|24.39|24.26|24.09|23.44|23.5|23.61|23.37|22.59|23.33|23.06||23.02|23.06|23.19|23.07|22.95|22.41|22.17|22.43|21.54|20.43|20.67|20.68|20.71|20.54|20.37|21.29|21.02|20.27|18.67|18.96|18.91|19.33|20.17|20.09||19.4|19.47|19.78|18.73|18.44|18.4|18.19|18.27|18.71|18.71|18.66|18.5|18.45|18.39|18.24||18.31|18.35|18.51|18.46|18.11|17.43|16.78|16.71|16.85|16.57|16.63|16.79|17|16.87|16.84|16.84|17.21|16.95|17.01|17.13||17.13|16.98|16.83|16.95|16.93|16.85|16.69|16.86|16.81|17.07|17.11|17.32|17.28|17.33|17.49|17.4|17.12|17.33|17.73|18.41|18.31|17.65|17.85|17.88|18.11|18.01|18.33|18.53|18.45|18.41|18.53|18.39|18.11|17.87|17.95|17.94|17.73|17.86|18.11|17.99|17.96|18.08|18.01|17.79|17.79|17.94|17.89|17.66|17.94|17.91|18.16|18.52|18.05|17.87|18.19|17.85|18.07||17.9|17.69|17.26|17.33|17.83|17.26|17.64|17.07|17.25|17.59|17.63|18.07|17.92|18.15|17.67|17.81|17.65|18.15|18.27|18.86|18.59|17.41|20.72|20.19|20|18.83|18.7|18.88|18.9|18.31|18.15|18.41|18.95|19.03|19.32|20.03|20.17|18.99|18.55|18.82|18.95|18.94|18.37|18.9||18.79|19.29|19.76|19.87|20.33|20.45|19.89|20.07|20.39|20.67|20.31|19.3|18.38|18.27|18.15|17.91|17.75|17.29|17.95|18.39|18.43|18.43|18.19|18.27||18.31|18.23|17.68|17.4|18.05|18.01|19.01|19.36|19.81|19.67|19.03|19.05|18.53|18.09|18.13|18.29|18.85|18.67
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|34.31|34.29|33.81|33.57|33.59|33.34|33.64|33.75|34.17|34.71|34.98|34.66|34.59|34.62|34.82|34.36|34.58|34.47|34.71|34.48|34.4|34.33|34|32.89|32.53|32.66|32.46|31.89|33.04|33.5|34.2|34.73|34.22|34.71|34.85|34.03|33.42|33.98|34.22|33.63|33.6|34.62|34.89||34.93|34.41|34.23|34.29|34.15|33.87|33.64|33.33|33.84|35.3|35.52|35.1|35.19|35.08|35.1|36.38|36.26|35.89|35.63|35.39|35.64|35.59|36.39|36||36.06|36.11|36.45|36.04|35.82|36.3|36.67|36.49|37.22|36.7|37|37.15|37.58|37.32|36.93||37.18|37.24|37.55|38|37.84|37.34|37.3|36.88|37.2|36.34|36.25|35.85|36.25|36.04|35.87|35.46|34.79|34.32|34.61|34.79||34.59|34.08|33.99|34.04|34.06|34.25|34.45|34.74|34.2|34.3|34.38|34.74|34.62|34.86|35.12|34.45|34.74|34.39|33.9|34.16|34.05|34.06|34.15|33.72|33.81|33.48|33.88|34.15|34.85|34.42|34.19|34.03|34.1|34.02|34.13|33.74|33.22|33.44|33.52|33.49|33.26|33.29|33.28|32.9|32.74|33.18|33.3|32.56|32.38|32.22|31.98|31.62|31.09|30.71|30.81|30.27|30.39||30.25|29.2|29.1|28.91|29.42|29.09|28.88|28.13|28.7|29.55|29.51|30.8|30.81|30.4|30.04|30.56|30.61|31.74|32.24|32.27|31.91|32.11|31.98|31.96|32.28|30.98|31.14|31.91|31.74|30.75|30.49|30.2|30.64|28.68|30.27|31.01|31.85|31.75|31.34|31.17|31.21|31.48|30.54|31||30.91|31.19|31.6|31.77|31.85|31.78|31.6|32.16|32.56|32.92|32.5|32.36|32.23|32.24|31.59|30.12|30.56|30.2|30.12|30.48|31.25|31.4|30.98|31.67||31.92|31.83|31.41|31.27|31.72|31.62|32.37|33.31|33.95|33.24|33.17|33.41|33.43|32.42|33|32.62|32.27|33.4
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|55.83|55.19|53.88|54.93|55.1|55.12|56.11|56.5|57.12|58.24|58.91|58.78|57.8|58.01|58.05|57.37|57.53|56.16|57.84|55.25|54.48|53.74|54.78|53.42|52.91|52.62|52.5|51.44|52.43|52.3|54.28|55.84|55.09|55.5|55.35|54.09|53.32|54.73|55.3|54.89|54.08|55.05|49.48||50|49.12|49.2|48.82|48.93|48.25|47.83|48.28|48.69|48.04|47.98|47.84|47.36|46.51|46.23|46.59|46.84|45.86|45.34|44.8|45.45|45.29|46.7|46.54||46.8|46.92|47.5|46.89|45.45|46.3|46.78|46.5|47.91|46.55|46.34|46.45|46.88|47.05|46.67||47|47.08|46.49|45.7|45|45.25|43.75|43.92|44.16|42.92|43.66|43.23|43.87|42.4|41.95|41.09|40.52|39.65|40|39.94||39.81|39.28|39.23|39.22|38.91|38.21|38.53|38.9|39.88|41.1|41.25|40.98|40.86|41|40.12|39.2|39.44|39.01|38.96|39.49|39.52|39.73|39.48|39.09|39.09|38.17|37.91|38.12|38.32|37.63|37.52|37.2|37.63|37.48|37.66|37.26|36.35|36.74|37.33|36.95|36.36|35.98|36.01|35.23|35.4|36.01|36.38|35.28|35.39|34.84|34.86|34.94|34.55|34.2|34.45|34.15|34.97||34.52|33.34|32.99|31.5|32.62|32.3|32.3|31.5|31.51|32.76|33.97|32.8|32.97|32.62|31.52|32.05|31.6|33.08|33.75|34.21|33.4|33.4|32.97|33.12|32.56|30.88|31.54|31.69|32.23|31.41|30.34|30.24|30|28.68|28.86|29.5|29.82|29.31|28.77|28.86|28.88|28.79|27.57|27.96||27.57|28.04|28.37|29.01|29|28.75|30.2|30.61|31.52|32.07|31.58|31.91|31.54|31.09|31.39|30.36|30.55|30.45|30.35|31.52|32.26|33.06|32.53|33.16||33.74|33.1|33.09|32.52|33.74|32.45|32.65|34.19|35.36|35.74|35.94|36.66|35.46|34.8|34.66|33.83|35.08|35.42
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.88|38.19|37.32|37.63|37.99|37.84|38.83|38.96|40.09|41.22|40.91|41.76|40.55|41.1|40.62|39.61|38.47|37.78|38|38.21|38.2|37.88|39.71|39|38.59|37.97|38.65|37.77|39.22|41.19|40.11|39.15|38.71|39.11|38.38|36.5|35.06|36.4|36.83|37.12|37.45|38.14|38.74||38.5|37.7|37.99|37.98|37.99|37.62|37.75|37.49|37.03|36.11|35.97|35.71|35.88|35.72|35.4|36.09|35.91|35.77|35.42|35.73|36.75|36.42|36.85|36.42||36.89|36.69|36.3|35.86|34.41|34.94|35.71|35.96|37.59|37.45|37.21|37.26|37.15|37.85|37.34||37.82|38.05|37.54|36.62|35.82|35.6|35.54|35.32|34.34|46.36|46.43|46.11|46.55|45.19|43.86|43.54|42.57|41.87|42.07|42.32||42.5|40.9|40.73|40.52|40.78|39.98|40.34|40.65|41.49|40.47|40.81|42.48|43.51|45.81|38.96|38.5|39.03|36.42|35.51|36.65|36.38|36.61|36.78|36.36|36.63|35.51|35.1|36.41|36.55|36.74|36.4|36.03|35.69|35.08|36.16|35.18|34.99|35.05|36.18|36.05|35.51|35.3|35.65|34.91|34.34|35.4|35.41|34.38|34.63|35.03|35.19|36.1|35.64|35.58|35.78|35.36|36.04||37.13|35.99|35.05|34.03|34.51|34.17|33.53|31.16|31.67|32.61|31.79|31.7|31.14|30.23|29.47|29.98|30.2|31.61|33.04|32.33|30.9|31.48|32.48|32.98|32.26|30.48|31.36|31.36|32.33|31.7|30.84|30.31|30|27.55|28.49|28.91|28.42|28.17|28.12|27.84|28.07|26.96|24.92|25.63||25.3|26.15|25.93|26.92|27.51|27.96|27.62|26.98|28.46|28.75|29.02|29.62|30.14|28.91|29.92|29.21|28.88|28.85|28.81|29.86|30.28|31.73|31.09|31.91||32.78|31.21|31.35|29.06|30.58|28.71|30.27|32.17|33.76|34.15|34.32|35.21|33.37|32.59|31.43|32.95|33.35|34.59
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.49|30.57|30.04|29.08|29.3|29.19|30.12|30.96|31.93|32.87|32.8|33.33|33.03|33.39|33.12|32.33|32.41|32.02|31.64|31.84|31.64|31.45|32.43|31.34|31.14|31.21|30.84|30.03|30.73|29.74|31.33|31.55|31.27|32.02|32.38|32.05|31.87|32.86|32.17|31.26|30.97|32.58|34.64||35.34|34.99|35.31|35.36|35.67|35.39|35.2|35.75|35.41|35.06|35.42|37.76|37|36.57|36.11|36.46|36.12|35.71|35.72|35.7|35.37|35.39|36.33|35.52||35.07|35.79|33.95|33.58|33.07|33.22|33.41|33.23|33.59|33.59|33.35|33.42|33.59|33.76|34.18||34.15|34.14|33.35|33.68|33.35|32.15|31.55|30.52|31.15|31.03|31.58|30.35|30.98|30.28|29.57|29.38|29.27|30.15|33.76|33.85||33.28|33.15|33.22|33.22|33.16|32.09|32.53|32.78|33.04|32.77|32.48|33.51|33.44|32.83|31.53|31.77|31.02|31.31|30.82|30.92|30.72|31.05|31.13|30.79|31.19|30.62|30.57|31.46|31.79|32.73|32.52|32.55|32.95|32.13|33.29|34.59|34.34|33.78|32.99|32.53|30.02|28.02|27.15|26.36|26.45|27.1|27.45|27.52|25.28|24.87|25.32|25.04|24.4|24.02|24.25|23.86|24.35||24.7|23.8|23.18|22.91|23.69|23.45|23|22.65|23.39|24.37|23.74|24.1|24.42|24.92|24.5|25.35|25.06|25.58|25.88|26.4|26.44|27|27.84|28.56|27.91|26.8|27.28|27.51|28.78|27.89|27.18|26.65|27.48|26.12|26.44|27.57|28.55|28.45|27.76|27.31|27.08|27.22|25.26|26.91||23.69|23.34|23.34|23.32|24.14|23.72|24.06|24.47|24.7|25.48|25.11|25.47|25.59|26.37|25.36|24.74|28.05|27.8|27.22|28.01|28.32|28.36|27.87|28.35||29.11|28.67|28.17|27.99|29.35|29.55|31.8|32.67|33.4|33.19|33.97|34.57|33.2|32.79|32.69|33.14|33.78|35.12
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|72.5|71.58|70.67|71.21|72.28|72.3|72.32|73.12|73.65|74.85|75.76|76.27|75.64|75.44|74.3|73.53|73.24|71.5|71.44|71.7|71.6|71.73|73.01|72.27|70.7|71.86|70.73|68.67|70.47|69.99|70.92|71.67|71.49|72.51|73.42|72.46|71.38|73.18|72.09|70.73|70.58|72.6|73.67||73.74|73.53|72.88|72.4|72.25|71.21|71.16|71.22|70.41|70.8|71.05|67.48|68.51|67.24|66.49|68.07|68.43|67.41|66.19|65.84|66.53|66.05|67.36|67.64||67.82|68.29|67.98|68.02|65.86|67.48|68.62|68.25|68.39|67.21|67.68|67.99|68.33|69|68.75||69.4|69.35|67.97|67.28|66.81|65.71|65.85|66.44|64.08|63.64|62.22|62.12|63.31|61.51|61.55|60.8|62.09|61.46|58.4|58.92||58.24|56.87|56.72|56.85|56.75|55.54|55.46|55.85|55.51|55.89|56.49|57.37|57.17|56.83|55.78|54.88|55.39|57.94|57.9|58.57|57.88|59.19|59.35|59.66|59.14|58.91|58.54|58.66|58.71|57.86|57.2|55.95|55.41|55.51|56.75|56.81|57.02|58.83|59.13|58.91|58.5|59.64|59.85|59.82|58.64|61.28|61.85|61|60.62|60.85|59.77|59.31|59.03|58.93|59.64|58.41|59.67||59.89|58.3|56.18|56.03|57.44|57.23|56.8|55.83|56.23|57.61|56.81|57.42|58.38|58.52|57.86|58.43|58|60.98|62.45|64.06|64.15|64.2|63.19|63.02|62.11|61.44|63.3|62.49|64.43|62.48|60.88|60.85|60.58|57.9|58.56|59.97|61.07|60.75|59.84|59.49|58.74|58.05|55.29|56.32||56.04|55.7|55.4|55.69|57.03|58.2|61.15|60.53|62.81|63.75|63.63|63.65|62.96|61.23|62.21|59.78|59.01|58.43|57.87|59.23|62.2|61.5|59.14|60.02||62.23|61.22|59.67|57.13|57.99|55.79|58.2|61.69|63.17|62.86|63.38|64.61|62.59|61.69|60.58|57.85|61.18|60.17
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.71|18.8|18.18|17.54|17.98|17.98|18.31|18.2|18.81|19.37|19.4|19.68|19.25|18.96|18.87|19.18|19.25|18.61|19|18.9|18.68|18.13|18.22|18.37|18.42|18.16|18.22|17.56|18.45|18|17.86|18.09|18.25|18.59|18.47|17.91|17.79|18.57|18.62|18.68|18.52|19.03|19.88||20.64|20.27|19.74|19.58|18.92|18.77|18.67|18.82|19.2|19.01|19|18.91|18.61|18.36|18.16|18.66|19.1|18.35|18.12|17.82|18.08|17.45|18.5|18.32||18.65|18.95|19.15|18.65|18.61|18.83|18.69|18.28|18.55|18.44|18.43|18.3|18.09|18.09|18.21||18.32|18.23|18.04|18.21|17.61|16.95|17|16.98|17.02|16.81|16.85|16.8|16.95|16.41|16.46|16.35|16.18|15.61|15.64|15.62||15.9|15.8|15.88|15.84|15.67|15.54|15.62|16.04|16.02|15.78|15.6|16.03|15.83|15.88|15.5|15.09|14.86|14.66|14.37|14.5|14.25|14.36|14.47|14.44|14.5|14.1|14.26|14.33|14.62|14.76|14.91|14.47|14.65|14.37|14.47|14.31|14.55|14.49|14.32|14.29|14.04|14.33|14.46|14.55|14.2|14.64|14.89|15|15.48|14.65|14.44|14.29|14.59|14.54|14.9|14.74|14.76||14.75|14.37|13.97|13.55|13.79|13.48|13.8|13.47|13.72|14.44|14.25|14.5|14.34|14.17|13.66|13.91|13.62|14.37|14.8|15.08|14.77|14.89|14.62|14.63|14.57|14.15|14.43|14.29|15.09|14.87|14.53|14.31|14.4|13.74|14.22|14.57|14.65|14.79|14.8|14.74|14.4|14.17|13.5|13.32||13.19|13.26|13.26|13.6|14|13.88|14.03|13.87|14.1|14.45|13.81|13.94|14.55|14.44|14.51|13.93|14.12|14.07|14.16|14.25|14.33|14.82|14.09|14.45||14.92|14.39|14.44|13.3|14|13.31|13.78|14.33|15.12|15.39|15.57|15.64|15.26|15.47|15.75|14.95|15.37|14.69
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.33|11.19|11.37|11.2|11.27|11.63|11.9|11.94|12.45|12.78|12.7|12.48|12.3|12.58|12.62|12.6|12.69|12.75|12.63|12.49|12.25|12.12|12.1|12.2|12.05|12.12|12.34|12.22|12.6|13.03|13.67|13.44|13.29|13.3|13.17|13.1|12.76|13.03|12.77|12.43|12.33|12.21|12.37||12.28|12.25|12.24|12.25|12.15|12.2|12.31|12.55|12.26|12.1|12.15|11.92|12.07|12.01|12.02|12.13|11.72|12.3|12.42|12.12|13.88|13.74|13.95|14.04||14|14.15|14.2|14.13|14.22|14.16|14.33|14.13|14.36|14.38|14.22|14.32|14.46|14.53|14.37||14.49|14.56|14.32|14.3|14.25|14.24|14.39|14.3|14.24|14.4|14.33|14.17|14.14|14.02|13.93|13.95|14.18|13.9|14.02|13.94||13.97|13.78|13.8|13.85|13.89|13.61|13.69|13.65|13.72|13.95|13.8|14|14.05|13.95|13.82|13.84|13.95|13.93|13.66|13.93|14|13.9|14.05|13.92|13.92|13.91|13.9|13.92|14.03|13.95|13.87|13.68|13.72|13.61|13.56|13.26|13.63|13.74|13.98|13.96|13.8|13.84|13.9|13.89|13.65|13.84|14.04|14|13.88|13.74|13.65|13.92|14.49|14.45|14.39|14.34|14.29||14.21|14.25|14.15|13.9|14.19|13.96|13.92|13.59|13.8|14.11|14.09|14.27|14.07|14.17|14.05|14.36|14.42|14.4|14.98|15.5|15.55|15.75|16.39|16.13|16.3|16.06|16.28|16.06|16.4|16.3|16|15.97|16.12|15.8|15.72|16.03|16.34|16.35|16.08|16|16.03|16.06|15.62|15.51||15.57|15.6|15.53|16.02|16.32|16.1|16.1|16.22|16.25|16.49|16.25|16.43|16.22|16.31|16.68|16.14|16.47|16.22|16.18|16.52|16.56|16.74|16.72|16.37||16.89|16.55|16.1|15.98|16.36|15.64|16.3|16.52|17.42|16.81|16.82|16.53|16.8|17.02|16.96|16.34|17.65|18.07
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|15.65|15.3|15.18|15.21|15.43|15.42|15.7|15.79|15.94|16.4|16.27|16.26|16.02|16.06|16.38|16.36|16.34|15.63|15.76|15.55|15.61|15.38|15.5|15.36|14.98|14.98|14.85|14.58|14.95|14.79|15.1|15.21|14.71|14.79|14.84|14.42|13.88|14.47|14.65|14.5|15.11|14.13|14.1||14.7|14.83|14.88|14.86|14.74|14.56|14.52|14.61|14.65|14.51|14.43|14.4|14.15|13.75|13.48|13.45|13.75|13.46|13.44|13.56|13.73|13.88|14.24|14.18||14.08|14.15|13.94|13.81|13.69|13.78|13.68|13.59|13.66|13.48|13.39|13.5|13.65|13.65|13.63||13.71|13.8|13.77|13.77|14|15.37|14.62|14.59|14.58|14.62|15.07|15.11|14.67|14.28|14.2|14.06|13.83|13.47|13.24|13.25||13.17|12.94|12.84|12.87|12.8|12.7|12.65|12.87|12.91|13.4|13.23|13.33|13.4|13.75|13.7|13.42|13.15|13.03|12.96|13.22|12.97|12.74|12.84|12.64|12.89|12.72|12.67|12.77|13.04|12.82|12.38|12.31|12.44|12.34|12.39|12.24|11.86|12.02|12.03|12.22|11.89|11.74|11.92|11.61|11.55|11.86|11.9|11.26|11.19|11.28|11.29|11.4|11.01|10.79|11.14|10.84|11.13||11.24|11.15|11.03|10.61|10.63|10.99|10.8|9.07|9.15|9.58|9.47|9.7|9.6|9.43|9.02|9.12|9.08|9.46|9.85|10.05|10.25|10.51|10.55|10.44|10.49|10.11|10.41|10.29|10.38|10.09|9.49|9.44|9.44|9.22|9.37|9.92|10.14|10.14|9.98|9.86|9.86|9.85|9.49|9.58||9.5|9.41|9.5|9.53|9.59|9.47|9.44|9.43|9.77|9.92|9.85|9.9|9.77|10|9.81|9.62|9.57|9.37|9.33|9.55|9.93|10.39|10.12|10.31||10.48|10.4|10.01|9.9|10.25|10.2|10.9|11.09|11.02|10.85|10.98|11.12|10.82|10.6|10.79|10.44|10.85|11.08
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.28|18.93|18.48|18.42|18.72|18.62|18.73|18.69|19.07|19.51|19.11|19.13|18.75|18.91|18.91|18.83|18.85|18.86|18.93|18.83|18.77|18.47|18.96|18.6|18.33|18.29|18.28|17.91|18.39|18.2|18.65|18.93|18.95|19.35|19.36|19.23|19.05|19.22|19.26|19.1|18.83|19.34|19.44||19.87|19.65|20.14|19.25|18.87|18.83|18.82|18.95|18.85|18.41|17.61|17.18|16.78|16.58|16.37|16.68|16.62|16.53|16.39|16.5|16.65|16.45|17.09|16.8||17|17.08|17|16.97|16.55|16.62|16.75|15.68|15.56|15.46|15.24|15.32|15.37|15.3|15.21||15.3|15.15|15.23|15.29|15.17|14.87|15|15.07|15.03|14.65|14.67|14.4|14.48|14.4|14.55|14.72|14.62|14.32|14.48|14.62||14.5|14.2|14.29|14.36|14.02|14.07|14.12|14.25|14.52|14.5|14.35|14.73|14.81|14.66|14.75|14.41|14.21|13.75|13.56|13.82|13.48|13.55|13.81|14.01|14.11|13.94|14.02|14.24|14.32|14.27|14.29|14.12|14.06|13.63|13.84|13.94|13.85|13.68|13.72|13.65|13.48|13.73|13.81|13.57|13.67|13.92|14.14|14.16|14.16|14.02|14|14.05|13.83|13.51|13.8|13.7|13.63||13.82|13.3|13.07|12.72|13.04|12.8|12.67|12.42|12.66|12.7|12.37|12.57|12.61|12.53|12.29|12.45|12.26|12.63|13.51|13.73|13.73|14.01|13.95|13.98|13.89|13.6|14|14.1|14.32|13.94|12.87|12.84|13.06|12.58|12.69|13.26|13.53|13.45|13.1|13.03|12.71|12.75|12.25|12.27||12.26|12.09|12.2|12.58|12.97|12.88|12.75|12.77|12.95|13.33|13.63|13.55|13.19|12.87|12.89|12.69|12.21|12.08|12.1|12.56|12.81|12.78|12.83|13.16||13.5|13.14|13.23|12.57|12.34|11.95|12.24|12.63|12.7|12.45|12.58|12.53|12.28|12.11|12.24|12.31|12.97|13.09
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.78|67.16|66.78|66.68|66.22|66.06|67.08|67.22|67.51|68.76|68.68|68.63|68.14|67.14|66.93|66.01|65.3|65.06|65.05|64.81|64.7|64.99|65.7|65.63|64.09|64.5|64.2|63.33|64.49|64.88|65.8|66.51|65.52|66.42|66.16|64.86|64.08|65.65|65.25|64.4|64.66|65.05|65||65|64.26|64.15|63.18|62.64|62.28|62.07|62.31|62.47|62.16|62.37|62.34|62.36|62.67|63.03|64.32|64.76|64|62.49|61.94|62.57|62.25|63.35|63.2||63.25|63.54|63.78|63.65|62.87|63.61|63.37|63.13|64.2|63.45|63.94|64.17|64.89|64.31|63.8||63.64|63.77|63.88|63.67|63.75|63.29|63.2|62.74|63.43|62.77|63.22|63|62.89|62.31|62.32|61.68|62.35|60.8|60.69|61.06||60.75|59.85|60.08|60.06|60.04|60.01|60.76|61.54|61.64|61.72|61.55|61.74|60.93|61.47|61.93|60.84|59.51|59.3|58.88|60.25|60.1|59.01|57.8|57.28|57.76|57.46|57.37|58.06|57.81|57.49|56.38|55.67|56|55.65|56.26|56.03|56.05|56.4|57.45|57.66|57|56.72|56.99|55.96|55.83|56.08|56.42|55.04|54.88|54.53|53.74|53.91|52.94|52.29|52.21|51.66|52.46||52.45|51.7|50.4|50.16|50.99|50.58|50.92|49.22|49.58|50.88|50.74|52.26|52.43|52|50.42|51.35|51.06|52.5|53.39|53.3|53.13|53.65|53.43|53.21|53.57|53.04|54.4|54.87|55.73|53.96|52.8|53.41|54.38|53.1|53.73|53.43|54.55|55.13|53.73|53.49|54.31|54.06|52.01|53.27||53.55|54.39|54.74|54.8|55.83|55.59|55.88|56.79|58.02|58.97|58.53|58.12|57.57|57.42|56.92|55.9|56.17|55.68|55.78|56.59|57|57.31|56|56.64||57.63|57.92|57.78|56.58|53.59|52.79|54.74|55.9|57|56|55.4|55.62|55.15|53.16|52.61|53.03|54.05|54
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.98|4.85|4.84|4.68|4.89|4.97|5.28|5.27|5.42|5.45|5.4|5.63|5.5|5.51|5.49|5.46|5.35|5.23|5.32|5.19|5.17|5.2|5.13|5.08|4.99|5.01|4.87|4.84|5.24|5.23|5.4|5.43|5.3|5.33|5.24|5.13|5.08|5.28|5.12|4.82|5.03|5|5.19||5.19|5.02|4.98|4.93|4.98|4.83|4.86|4.87|4.98|4.91|5.01|4.98|4.89|4.75|4.61|4.94|4.82|4.52|4.49|4.32|4.37|4.35|4.45|4.47||4.45|4.39|4.3|4.24|4.13|4.08|4.1|4.03|4.05|4.01|3.97|3.95|3.97|3.97|3.95||3.96|3.94|3.92|3.87|3.98|3.98|4.02|4.02|4.04|4|4.02|4.02|4.01|3.99|3.83|3.89|3.85|3.81|3.62|3.62||3.57|3.52|3.6|3.57|3.58|3.51|3.59|3.66|3.58|3.71|3.62|3.79|3.82|3.82|3.91|3.79|3.73|3.68|3.55|3.56|3.42|3.45|3.51|3.45|3.55|3.47|3.44|3.5|3.5|3.47|3.39|3.4|3.41|3.34|3.35|3.35|3.36|3.38|3.38|3.36|3.38|3.27|3.31|3.2|3.15|3.2|3.23|3.23|3.23|3.36|3.37|3.41|3.34|3.18|3.2|3.11|3.22||3.3|3.22|3.12|3.05|3.19|3.24|3.2|3.11|3.13|3.33|3.22|3.53|3.44|3.4|3.26|3.27|3.3|3.46|3.58|3.54|3.56|3.49|3.51|3.54|3.58|3.47|3.55|3.7|3.67|3.73|3.55|3.42|3.54|3.34|3.41|3.65|3.75|3.68|3.62|3.59|3.5|3.38|3.2|3.19||3.24|3.14|3.12|3.2|3.3|3.16|3.21|3.29|3.32|3.38|3.34|3.37|3.36|3.29|3.2|3.04|3.04|2.95|3.05|3.12|3.26|3.32|3.14|3.13||3.27|3.13|3.05|3.05|3.18|3.18|3.18|3.35|3.58|3.52|3.5|3.6|3.48|3.45|3.34|3.39|3.52|3.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|35.93|35.48|35.03|35.5|35.13|34.75|35.63|35.78|36.47|37.86|38.15|37.82|37.38|37.16|37.2|36.16|36.11|35.7|35.46|35.01|34.7|33.91|34.34|33.34|33.11|33.51|32.89|32.65|33.68|33.6|34.8|35.29|34.17|35.09|35.68|33.87|33.75|36.37|35.5|34.17|33.56|34.33|34.58||34.49|33.99|33.97|33.94|33.87|33.15|33.14|33.16|32.75|32.39|32.31|32.15|32.22|31.51|31.5|31.45|30.9|30.5|30.18|30.19|30.77|30.66|31.44|31.33||30.99|30.98|31.33|31.05|30.34|30.91|31.1|30.88|31.99|31.27|31.33|31.47|31.79|32.31|31.92||32.18|32|32.21|32.33|32.43|31.89|31.5|31.13|30.83|30.31|30.67|30.27|30.4|29.93|29.89|29.9|29.32|28.59|28.93|29.15||28.79|28.67|29.04|28.88|28.98|28.65|28.69|29.08|29.11|29.33|29.4|29.54|29.38|29.31|28.89|28.45|28.4|28.25|26.8|27|26.64|26.78|27.05|26.81|27.11|26.63|26.59|26.91|26.88|26.84|26.97|26.65|26.78|26.67|27.14|27.02|26.75|27.02|27.41|27.27|26.92|26.16|25.99|25.42|25.22|25.48|25.3|24.64|24.25|24.51|24.45|24.38|24.04|23.61|23.72|23.52|23.99||23.82|23.39|23.18|22.92|23.44|23.21|23.41|22.61|22.65|23.17|22.88|23.75|23.84|23.48|22.88|23.14|22.93|24.11|24.8|24.68|24.74|25|25|25.17|25.3|25.1|25.35|25|25.18|24.23|23.33|23.05|23.29|22.85|23.2|24.12|24.36|24.44|24.04|24.1|24.06|23.68|23.3|24.27||24.39|24.77|25.07|25.37|25.72|25.69|25.69|26.13|26.68|26.97|26.89|26.88|26.68|26.33|25.96|25.21|25.39|25.56|25.91|26.35|27.2|27.42|26.72|27.12||27.08|27.35|26.82|26.85|27.67|27.5|28.74|29.12|29.73|29.49|29.37|29.67|29.18|28.52|28.55|27.7|28.4|29.58
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.92|39.29|38.81|38.9|38.91|38.4|38.33|37.72|38.33|38.76|38.29|38.65|38.61|38.71|38.67|38.78|38.26|38.56|39.45|38.89|38.94|37.98|38.01|37.59|37.11|37.24|36.85|37.42|38.75|38.75|39.03|39.31|38.9|39.08|39.02|38.67|38|38.49|38.37|37.88|37.26|37.73|37.49||38|38.02|37.87|37.82|37.85|37.8|36.23|36.33|36.5|36.24|36.41|35.6|34.83|33.62|33.28|33.95|33.94|33.54|33.54|33.03|33|32.85|33.3|33.03||33.31|33.23|33.09|33.7|33.86|33.91|34|33.87|33.8|33.57|33.73|33.71|33.73|33.82|33.65||33.86|33.66|33.45|33.52|33.56|33.52|33.78|33.39|33.26|32.53|32.39|32.06|32.1|32.32|32.34|31.78|31.39|30.83|31.12|31.17||31.12|31.13|31.03|30.55|30.74|30.77|31.02|31.12|31.55|31.87|32.24|32.77|32.4|32.79|32|32.21|32.34|32.32|31.74|31.54|31.15|31.19|31|31|30.9|30.79|29.98|29.96|29.86|29.29|29.06|28.93|28.5|29|29.06|28.88|28.94|29|28.87|28.69|28.45|28.43|28.19|28.29|28.14|28.5|28.49|28.22|28.93|29.22|29.45|29.6|29.5|29.11|29.37|28.71|28.43||28.8|28.37|28.17|27.55|27.94|27.86|28.22|28.05|28.29|28.86|28.48|28.7|28.51|28.16|28.1|28.13|27.9|28.35|28.27|28.48|28.3|28.12|28.24|28.19|27.99|27.32|27.69|27.75|27.77|28.02|27.39|27.56|26.77|25.58|25.82|25.98|25.88|25.99|25.46|25.32|25.45|25.17|24.56|24.74||24.66|25.09|24.77|24.84|24.91|25.07|24.77|24.86|25.33|25.76|25.37|25.41|25.91|25.09|25.1|24.22|24.29|24.15|23.71|23.94|23.81|23.93|22.98|23.41||23.38|23.03|22.99|22.71|23.39|22.93|23.72|24.19|24.73|24.41|24.18|24.71|24.61|24.86|24.88|24.86|25.16|25.23
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|18.47|18.3|18.17|18.23|18.28|18.02|18.01|17.7|17.72|17.83|17.82|17.89|17.79|17.92|17.79|17.67|17.61|17.53|17.6|17.58|17.65|17.6|17.85|17.87|17.65|17.62|17.46|17.32|17.93|18.14|18.44|18.38|18.48|17.73|17.9|17.85|17.79|18.15|18.12|17.81|17.84|17.59|17.68||17.7|17.58|17.61|17.53|17.72|17.51|17.35|17.56|17.76|17.61|17.65|17.55|17.6|17.4|17.31|17.45|17.53|17.47|17.47|17.7|17.71|17.66|17.62|17.58||17.73|17.72|17.81|17.92|17.77|18.08|18.02|17.94|18.11|18.21|18.23|18.28|18.42|18.48|18.32||18.43|18.36|18.32|18.36|18.23|18.31|18.07|17.94|17.96|18.2|18.12|17.82|17.25|18.35|17.79|17.57|17.36|16.57|16.76|16.94||16.73|16.7|16.73|16.44|16.61|16.13|16.2|16.34|16.37|16.22|16.28|16.41|16.44|16.4|16.17|15.99|15.99|16.09|15.7|15.71|15.76|16.02|16.42|16.49|16.48|16.28|16.37|16.23|16.3|16.22|16.2|16.01|16.14|16.2|16.09|16.26|16.26|16.35|16.27|16.17|16.13|15.95|15.96|15.81|15.86|15.97|16.14|16.16|16.01|15.66|15.95|15.48|15.79|15.61|15.81|15.68|15.43||15.46|15.28|16.14|15.91|16.23|16.06|16.18|16.15|15.99|16.02|16.11|15.96|16.26|16|15.94|15.99|15.98|16.38|16.28|16.35|16.64|16.94|17.06|17.04|16.99|16.55|16.79|16.98|16.94|16.69|16.5|16.31|16.41|15.98|16.04|16.22|16.27|16.04|16.13|16.04|16.17|15.93|15.72|15.56||15.19|15.7|15.36|15.46|15.64|15.65|15.61|15.88|15.89|15.9|15.85|15.87|15.74|15.24|15.73|15.43|15.49|15.3|14.78|15.05|15.15|15.19|14.9|14.91||14.99|14.65|14.61|14.34|14.85|14.68|15.23|15.48|15.6|15.43|15.6|15.71|15.41|15.3|14.98|15.17|15.17|15.17
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|96.7|94.24|93.14|92.35|91.88|92.22|88.92|87.61|89.55|90.39|89.66|91.7|88.67|88.08|85.37|87.05|85.67|83.01|83.74|83.35|81.3|80.52|81.45|78.42|79.51|81.01|80.79|80.32|82.83|82.81|84.69|87.26|87.5|86.8|86.13|85.77|83.64|88.84|88.34|94|88.06|88.71|89.28||91.5|84.01|85.35|86.73|86.58|83.91|82.65|83.73|83.3|82.8|79.7|76.76|75.83|73.76|73.62|76.75|76.23|74.05|71.82|71.5|75.53|76.51|79.91|81.5||80.13|80.09|80.5|81.04|77.8|78.79|80.59|77.87|81.75|80.48|80.93|81.38|82.89|85.25|84.2||83.58|86.4|86.78|87.02|83.2|82.17|81.33|80.51|83.5|80.09|80.62|81.43|84.65|82.88|78.5|79.77|78.85|75.3|73.3|71.24||70.5|67.49|67.43|64.23|62.93|60.94|60.1|61.51|61.18|61|62.75|62.8|62.79|59.64|58.69|56.98|57.15|58.5|57.05|55.23|55.48|53.37|52.6|52.1|53.31|52.25|53.01|54.5|54.34|53.84|53.11|49.82|50.9|49.17|51|52.99|50.71|50|50.74|50.47|50.3|49.29|47.53|47.17|46.12|47.85|49.31|48.14|47.39|47|46.2|45.82|45.7|46.1|48.97|47.01|47.04||48.14|45.57|44.12|43.9|45.05|46.7|46.31|44.9|46.35|47.74|46.4|47.79|47.15|46.23|45|46.5|45.21|46.92|49.2|50.02|49.16|49.77|50.09|51.76|52.32|49.3|50.26|49.53|51.97|48.99|47.56|46.26|46.82|43.85|45.01|45.82|47.06|47.59|46.89|46.92|46.79|48|44.8|47.95||45.68|47.68|48.16|50.08|51.55|51.16|52.18|52.01|53.5|55.92|54.46|55.25|54.48|53.81|53.74|50.15|49.36|48.83|48.16|49.16|50.2|50.59|47.6|47.96||48.21|45.59|45.35|42.54|44.31|40.86|42.33|43.35|46.39|45.77|47.17|48.81|45.82|44.86|44.98|44.7|45.19|45.34
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.36|23.98|23.22|23.46|23.68|23.87|24.13|24.05|24.2|24.11|25.07|25.71|25.43|25.99|25.8|25.31|25.58|25.55|25.48|25.64|25.33|25.17|25.62|25.51|25.23|24.81|24.9|24.07|25.09|25.06|25.72|26.24|25.74|26.04|26.01|25.62|25.16|26.03|26.25|26.37|24.82|24.71|25.4||25.55|25.22|25.36|25.09|25.34|24.2|24.5|24.99|24.45|24.28|24.14|23.96|24.24|23.79|23.56|23.83|23.68|23.8|23.63|23.37|23.82|23.78|23.87|23.29||22.38|22.57|21.15|20.95|20.93|21.25|20.8|20.48|20.8|21.01|20.82|20.85|20.72|20.61|20.62||20.58|20.5|20.18|20.41|20.42|20.59|20.66|20.61|20.4|20.19|20.28|20.58|20.69|19.91|19.92|19.82|19.76|19.16|19.36|19.34||19.1|18.55|18.74|18.48|18.41|18.29|18.39|18.25|18.62|18.66|18.8|19.05|19.11|18.84|19.27|19.09|20.71|21.73|21.22|21.39|21.45|21.51|21.8|21.46|21.47|21.09|20.89|21.43|21.81|21.77|21.65|21.52|21.66|21.07|20.95|20.18|19.95|19.88|20.08|20.08|19.56|19.56|19.7|19.65|19.63|20.22|20.14|20.11|19.83|19.41|19.49|20.29|19.99|19.69|20.01|19.64|20.1||20.39|19.99|19.69|19.47|19.87|19.21|19.2|18.54|19.11|19.91|19.81|20.22|20.3|20.09|19.81|19.84|19.7|20.72|21.04|21.6|21.18|21.23|21.78|20.89|20.64|19.77|20.85|20.6|21.03|20.72|20.31|19.95|19.95|19.44|19.73|20.03|20.71|20.62|20.48|20.97|20.87|20.55|19.33|18.77||19.19|19.02|18.74|19.9|20.5|20.51|20.48|20.72|20.76|20.97|20.43|20.36|19.79|19.47|19|18.19|18.54|17.68|17.21|18.17|18.56|19.27|18.68|19.09||19.91|19.5|18.88|18.42|19.23|18.46|20.02|21.08|21.91|21.8|22.27|22.49|22.01|21.2|21.09|20.32|20.87|20.56
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|17.46|17.53|17.21|17.01|17.06|17.39|17.92|18.31|18.1|18.21|18.32|18.42|18.12|18.03|18.03|17.82|17.77|17.76|17.56|17.76|17.71|17.6|17.08|17.02|16.99|16.7|16.8|16.47|16.32|15.81|15.75|15.67|15.6|15.76|15.5|15.63|15.43|14.94|15|15.07|15.31||15.24|15.22|15.11|15.17|15.02|15.12|15.12|15.25|15.31|15.25|15.25|14.97|14.9|14.94|14.92|14.92|14.65|14.69|14.33|14.12|14.01|14.32|14.47|14.34||14.75|14.61|14.68|14.5|14.16|14.01|13.98|13.71|13.69|13.68|13.63|13.59|13.69|13.86|13.93||14.11|14.07|14.21|14.16|14|14.06|14.04|13.97|13.84|13.91|13.88|13.62|13.51|13.37|13.33|13.38|13.66|13.03|12.8|12.77||12.82|12.94|13.01|13.16|13.15|13.25|13.26|13.23|13.23|13.06|13|13.09|13.36|13.26|12.76|13|12.86|13.03|12.73|12.88|12.19|13.3|12.54|12.31|12.25|11.69|11.63|12.12|11.97|12.12|11.84|11.03|11.5|11.21|11.2|11.41|10.86|11.02|11.09|11.06|11|11|11.06|10.96|10.96|11|11.12|11.03|10.68|10.62|10.62|10.41|10.4|9.98|10.19|9.97|10.14||10.35|9.75|9.54|9.49|9.31|9.19|8.93|8.88|9.01|8.83|8.79|8.67|8.59|8.57|8.25|8.06|8|8.01|8.13|8.21|8.06|8.1|8.1|8.12|8.15|8.15|8.15|8.21|8.26|8.25|8.31|8.28|8.1|8.25|8.43|8.57|8.53|8.39|8.32|8.21|8.22|8.27|8.17|8.32||8.31|8.38|8.44|8.45|8.56|8.64|9.14|9|9.09|9.09|9|9|9|8.85|8.53|8.5|8.12|8.39|8.03|8.25|8.5|8.62|8.75|8.75||8.75|8.75|8.75|9.16|8.88|8.75|9|9.06|9.25|9.31|9.35|9|9.5|10.5||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.05|8.98|8.85|8.8|8.98|8.87|9.03|9|9.14|9.38|9.54|9.91|9.51|9.64|9.49|9.37|9.2|9.16|9.5|9.43|9.1|9.05|9.4|9.17|9.33|9.28|9.3|9.11|9.69|9.37|9.61|9.73|9.69|9.7|10.38|10.24|9.91|10.5|10.84|10.52|10.27|10.96|11.18||11.72|11.61|11.83|11.95|12.17|12.08|12.38|12.37|11.93|10.82|11.12|11.15|11.24|11.01|10.88|11.53|11.59|11.55|11.74|11.7|11.78|11.6|11.87|11.87||11.5|11.5|11.79|12.28|11.94|11.73|11.77|11.14|10.88|10.84|10.61|10.3|9.92|10.02|9.81||9.91|9.86|9.98|9.56|9.54|9.56|9.72|9.74|9.88|9.88|10|10.4|10.05|9.78|9.1|9.18|9.22|8.93|8.89|9.13||9.09|9.11|8.85|9|8.82|8.66|9.1|9.55|9.9|9.81|10.32|10.08|9.74|9.62|9.17|8.54|8.47|8.33|8.44|8.46|8.15|8.28|8.09|7.75|7.83|7.65|7.63|7.73|8.09|8.36|8.41|8.34|8.45|7.6|7.76|7.48|7.38|7.27|7.31|7.2|7.19|7.06|6.87|6.95|6.8|7.16|7.35|7.15|7.09|7.13|7.15|7.34|7.43|7.31|7.66|7.28|7.58||7.54|7.1|7.07|6.99|7.2|7.15|7.33|7|7.29|7.82|7.75|7.83|7.84|7.87|7.68|7.75|7.68|7.99|8.39|8.44|8|8.05|8.24|8.41|8.99|8.3|8.61|9.05|9.25|8.48|8.16|7.76|8.09|7.6|7.84|8.11|8.51|8.4|8.6|8.5|8.1|8.31|7.79|8.39||8.51|8.6|8.95|9.39|9.98|9.68|10.2|10.15|10.57|11.02|11.04|10.91|11|11.25|11.15|10.5|10.78|10.81|11.05|11.95|12.44|12.14|12.17|12.67||13.21|12.94|12.64|12.06|12.6|11.74|12.89|13.61|13.78|13.18|13.98|13.33|12.69|12.19|12.77|12.6|13.21|13.05
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|115|116|114|117|119|125|118|124|116|118|118|120||121|121|115|110||110|125||||||||110|110|||125|||||||||126|||||||||||126||||||||||||||||||||||||125||||125|||||||||||||118|123|||110||116|||119||110||||||101|105|105|110|105||105||||108||||106|110|103||||109|101||108||105.1|105|105||106|||||||||||106|106|||||124||||124||||||124|124|124|||||||123||124||124|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|125|||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|322.19|322.54|320.18|316.45|317.97|317.45|318.01|321.24|322.49|324.87|321.93|322.61|323.99|325.78|319.45|319.48|315.62|308.52|308.24|306.81|306.29|311.83|307.68|307.21|306.46|305.74|305.74|299.51|306.45|310.56|310.34|313.16|316.06|319.04|321.15|320.58|318.52|320.95|319.21|319.31|318.86|320.39|314.13||314.72|309.52|306.67|304.31|306.51|302.33|300.54|300.45|299.04|298.65|294.32|292.08|291.55|291.28|288.63|296.1|296.19|296.14|291.25|288.8|288.66|287.39|289.41|289.02||286.9|290.37|290.55|289.76|288.49|290.55|291.49|290.55|293.58|289.52|291.49|292.89|292.34|290.44|288.2||292.12|288.66|289.57|291.33|289|285.56|287.32|288.1|287.21|285.15|284.96|285.77|285.25|283.95|285.82|286.15|285.66|283.01|285.79|282.28||283.94|282.06|284.54|284.73|284.05|281.07|284.6|282.01|281.35|287.67|286.12|277.46|285.22|293.11|290.2|287.25|285.83|283.79|281.11|283.95|282.9|285.56|288.32|283.86|280.88|279.49|288.25|288.48|288.66|286.63|283.9|278.24|280.2|280.17|279.35|286.88|287.72|287.67|287.77|283|280.93|279.98|280.89|282.02|282.06|284.04|285.79|287.12|285.83|285.39|283.94|282.29|282.94|282.95|283|280.08|284.61||282.53|282.5|282.91|269.8|281.87|275.74|277.65|275.46|278.29|283|280.97|281.01|282.25|281.24|274.51|275.8|271.26|277.79|291.79|292.44|288.53|287.01|286.47|286.67|285.83|284.62|286.79|287.69|286.77|284.79|281.23|281.26|282.06|279.63|280.46|282.15|283.78|284.94|284.69|283.01|282.4|283|280.64|282.5||278.92|276.68|276.9|274.04|280.31|282.7|284.77|282.35|283.1|285.6|289.61|286.53|283.94|282.99|282.06|275.46|277.3|275.12|267.83|271.04|269.8|270.97|271.46|274.52||276.96|269.8|263.45|263|265.08|258.68|273.56|268.85|275.14|274.43|274.5|274.51|275.22|273.33|273.57|270.75|274.73|269.98
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|26.29|25.7|23.97|23.4|23.77|24.11|24.36|24.43|25.24|25.49|25.58|26.42|25.48|25.62|25.75|25.42|25.43|25.3|25.37|24.25|23.68|23.18|23.75|23.73|23.54|23.98|23.3|22.82|23.25|23.38|23.73|24.04|22.77|23.19|23.32|22.55|22.05|23.25|23.46|22.31|22.31|23.19|23.95||23.26|22.3|22.23|22.24|22.47|21.98|21.52|21.46|21.24|20.93|20.49|19.99|20.22|20.14|19.81|20.23|20.58|20.1|19.77|19.61|19.88|19.62|20.46|20.58||20.74|20.83|20.39|20.07|20.06|20.42|20.08|18.96|19.33|19.04|18.74|18.73|19.04|19.3|18.64||18.93|19.31|18.94|19.03|18.35|18.06|17.81|17.85|18.35|18.05|18.06|17.77|17.89|17.27|17|16.89|16.41|15.94|16.08|16.17||16.31|16.05|16.65|16.37|16.18|15.85|16.42|16.83|16.56|16.58|16.57|17.21|17.28|16.55|16.5|16.13|15.68|15.88|16.02|16.52|16.14|16.13|16.1|15.82|15.86|15.94|15.93|16.08|16.45|16.61|16.34|15.94|15.96|15.5|15.81|16|15.2|15.28|15.41|15.35|14.87|15.05|14.45|14.07|14.2|14.63|15.1|14.13|14.5|14.65|14.52|14.72|14.61|14.38|14.49|14.05|14.21||13.99|13.55|13.08|12.86|13.26|13.21|13.29|13.01|13.46|14.8|14.09|14.82|14.75|14.82|14.28|14.95|14.64|15.81|16.58|17.06|16.66|16.96|16.96|17.47|17.39|16.26|16.75|14.55|15.46|14.4|13.9|13.42|13.62|12.1|12.57|13.8|13.9|14.95|14.01|13.42|12.9|12.98|12.23|12.79||12.88|12.37|12.67|13.4|14.18|14.3|14.74|15.16|16.6|17.37|17.41|17.22|17.37|17.26|16.51|16.12|15.65|15.01|14.97|16.32|17.33|17.01|16.61|17.24||17.95|18.24|18.25|17.69|18.3|18|18.49|19.62|20.65|20.82|21.35|22.4|21.42|20.41|19.85|18.99|19.29|20.21
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.65|29.33|28.88|29.11|29.44|29.38|29.73|30.05|30.68|31.13|31.21|31.23|30.89|30.9|30.82|30.78|30.62|29.95|30.11|29.98|29.73|29.7|30.19|29.55|28.87|28.44|28.2|27.78|28.14|27.98|28.52|28.7|28.3|28.52|28.66|27.94|27.5|28.13|28.07|27.61|27.45|28.51|28.59||28.77|29.11|30.7|30.45|30.48|29.81|29.77|29.84|29.84|29.71|29.34|29.3|29.54|29.47|29.08|29.59|29.66|29.5|29.57|29.21|29.52|29.58|29.95|29.67||29.75|30|30|29.63|29.02|28.99|29.23|28.96|29.52|29.41|29.27|29.38|29.46|29.53|29.37||29.68|29.63|29.5|29.57|29.41|29.07|29.12|29.04|29.14|28.44|28.77|28.64|28.8|28.39|27.84|27.79|27.5|27.16|27.09|27.3||26.76|26.57|26.53|26.84|26.25|25.11|25.02|25.02|24.96|25.05|24.8|25.49|25.3|25.43|25.01|24.91|24.72|24.52|24.21|24.36|24.34|24.75|24.79|24.61|24.1|23.57|23.55|23.78|24.1|23.97|23.92|23.66|23.67|23.48|23.66|23.57|23.38|23.45|23.71|23.65|23.55|23.37|23.29|23.11|22.65|23.11|23.02|22.56|22.51|22.3|22.13|22.18|22.2|22.02|22.2|21.84|21.96||22.07|21.52|21.18|20.45|21.66|21.31|21.26|21.05|21.16|21.77|21.5|21.95|22.21|21.98|21.61|22|21.8|22.18|22.5|22.87|22.38|22.25|23.47|23.5|24.04|23.25|23.7|23.69|23.89|23.47|23.23|22.47|22.28|21.56|21.59|22.11|22.16|22.3|22|21.88|21.83|21.8|21.09|21.31||21.05|21.21|21.57|21.7|21.85|21.48|21.52|21.61|22.34|22.49|22.41|22.51|22.3|21.96|21.96|21.46|21.34|21.02|20.48|21.16|21.51|21.91|21.51|21.46||22.11|21.52|21.44|20.52|21.39|20.57|21.39|22.82|22.39|22.26|22.73|23.01|22.37|22.23|22.52|21.46|22.08|22.75
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|15.41|15.13|15.27|14.53|14.86|14.35|14.2|14.5|14.75|15.16|14.99|15.15|15.05|14.96|14.73|14.41|14|13.8|14.4|14.6|14.68|14.21|14.41|14.19|14.05|14.24|14|13.43|13.68|14.3|14.67|14.82|14.6|15.17|15.26|15.23|14.45|15.45|15.6|15.45|15.49|14.67|14.69||15.05|15.02|15|14.95|15.55|14.95|14.65|14.56|14.33|13.98|13.92|13.56|13.65|13.56|14.23|15.54|14.93|14.33|14.44|14.63|14.9|14.62|14.88|14.98||14.88|14.92|14.82|14.52|14.42|14.38|14.6|14.14|14.81|14.5|14.25|14.28|14.1|14.14|14.23||14.22|14.05|12.96|12.99|13.32|13.05|13.13|13.13|13.87|13.17|13.24|13.09|13.15|12.76|12.8|12.95|13.31|13.14|13.38|14.03||13.54|13.8|13.91|13.78|13.45|12.75|12.95|12.67|13.51|13.3|12.73|13.13|12.65|12.55|12|11.11|10.8|10.96|10.77|10.21|9.88|9.56|9.89|9.83|10.21|9.95|10.32|10.34|10.57|10.49|10.53|10.12|10.35|9.84|10|9.88|9.63|9.61|9.7|9.78|9.81|9.48|9.63|9.37|9.13|9.26|9.2|8.9|8.91|8.75|8.54|8.56|8.33|8.13|8.29|8.3|8.41||8.28|8.18|7.82|7.76|8.07|7.86|7.89|7.76|7.62|7.96|7.78|8.09|7.96|8.05|7.78|7.86|7.75|8.25|8.76|8.79|8.38|8.4|8.25|8.62|9.02|8.07|8.06|8.36|8.29|8.22|7.36|6.83|7|6.42|6.46|6.63|6.8|6.7|6.66|6.44|6.22|6.21|5.93|6.34||6.32|6.19|6.17|6.59|6.72|6.81|7.04|7.01|7.34|7.99|7.79|7.93|7.97|7.86|7.65|7.35|7.37|7.48|7.67|8.06|7.94|7.89|7.62|8||8.28|8.05|7.96|7.2|7.62|6.95|7.59|8.13|8.82|8.22|8.44|8.86|8.45|8.21|8.3|8.01|8.03|8.17
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.68|12.65|12.62|12.94|13.09|13.1|13.11|13.18|13.29|13.49|13.36|13.45|13.32|13.14|13|12.78|12.65|12.48|12.54|12.44|12.49|12.4|12.5|12.52|12.52|12.63|12.5|12.37|12.6|12.36|12.53|12.79|12.65|12.77|12.96|12.8|12.84|13.09|13.13|12.9|12.9|13.04|13.15||13.25|13.12|13.03|12.62|12.63|12.48|12.46|12.45|12.35|12.42|12.22|12.22|12.34|12.43|12.37|12.45|12.5|12.48|12.19|12.17|12.29|12.27|12.36|12.32||12.14|12.22|12.34|12.21|12.04|12.18|12.09|11.95|12.29|12.06|12.01|12.04|12.1|12.07|11.98||12.06|12.05|11.98|11.99|11.97|11.93|12.01|11.95|11.91|11.79|11.8|11.59|11.6|11.65|11.88|11.77|11.57|11.38|11.34|11.42||11.38|11.19|11.23|11.37|11.37|11.23|11.35|11.3|11.29|11.37|11.33|11.53|11.48|11.45|11.3|11.12|11.21|11.14|11.18|11.23|11.05|10.97|11.07|10.89|10.9|10.82|10.72|10.38|10.38|10.4|10.27|10.14|10.13|10.22|10.23|10.15|10.07|10.06|10.16|10|9.85|9.96|10.06|9.96|9.97|10.12|10.16|10.15|10.11|10.05|10.07|10.08|10.04|9.94|9.89|9.73|9.91||10.01|9.72|9.61|9.59|9.71|9.65|9.62|9.58|9.68|9.79|9.76|9.88|9.85|9.76|9.67|9.76|9.74|9.99|10.13|10.06|9.96|9.99|9.93|10.05|10.1|9.89|10.06|10|10.14|10.12|9.99|10.02|10.02|9.69|9.53|9.7|9.81|9.93|9.73|9.69|9.68|9.7|9.52|9.54||9.6|9.59|9.66|9.79|9.92|9.86|9.82|9.89|10.08|10.2|10.1|10.11|10.18|10.02|9.9|9.71|9.66|9.54|9.51|9.7|9.82|9.79|9.72|9.72||9.85|9.67|9.56|9.39|9.55|9.46|9.68|9.72|9.97|9.79|9.87|9.87|9.84|9.64|9.62|9.51|9.85|9.93
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|52.3|51.44|49.18|49.7|50.29|48.81|49.94|50.58|51.95|52.75|52.52|53.3|53.59|53.65|54.44|53.12|52.71|52.73|53.12|52.61|52.17|51.08|51.29|50.89|50.41|49.87|48.55|47.97|49.56|49.44|51.26|53.56|52.92|54.69|54.47|52.68|51.94|53.64|53.24|51.66|51.66|52.32|54.58||55.6|54.39|53.32|52.27|52.59|51.75|50.9|51.14|50.69|51.04|50.01|49.7|49.76|49.92|48.81|50.18|51.04|50.18|50.56|50.11|50.07|50.66|52.3|52.4||53.75|53.94|52.85|51.21|50.45|51.15|51.67|50.73|51.78|49.9|49.31|49.7|49.54|49.44|49.07||49.18|48.97|47.41|46.17|45.33|45.52|46.79|46.91|46.5|45.66|46.22|46.71|45.39|44.8|44.49|43.43|46.08|43.03|44.54|45||44.45|44.65|45.71|45.04|44.42|43.38|44.25|45.38|45.04|44.34|44.01|43.85|43.16|43.05|42.09|41.63|41.48|41.49|40.93|40.76|41.06|43.03|43.13|43.22|41.9|40.65|40.85|41.78|40.88|41.48|41.81|40.79|40.37|39.12|37.64|37.25|36.53|36.74|38.32|38.98|38.94|39.1|39.16|38.95|38.25|38.85|39.09|38.98|37.93|37.93|37.73|37.84|37.53|36.57|36.05|35.41|35.76||35.64|33.55|32.87|31.7|32.5|32.26|32.63|32.7|32.18|34.55|33.75|34.42|35.52|34.38|32.89|33.1|33.23|34.43|35.01|35.93|35.48|35.48|35.03|34.4|34.31|32.52|34.08|34.04|33.8|32|31.03|30.95|30.69|28.79|28.81|28.79|29.49|29.64|28.94|28.3|28.03|27.57|26.29|26.65||26.02|26.31|26.46|27.26|28.17|27.65|27.54|27.28|28.32|29.2|28.43|28.78|28.43|27.35|27.36|27.02|26.45|25.48|25.21|26.1|26.81|27.86|27.15|27.71||28.22|28.18|27.85|26.93|28.26|27.4|28.28|28.94|29.32|29.77|31.81|32.88|33.02|32.51|33.94|32.31|33.05|33.31
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.73|6.79|6.77|6.72|6.74|6.75|6.75|6.68|6.87|7.05|6.9|6.79|6.7|6.77|6.91|6.77|6.38|6.31|6.27|6.34|6.24|6.3|6.43|6.25|6.2|6.39|6.35|6.23|6.49|6.5|6.63|6.66|6.57|6.65|6.7|6.79|6.67|6.93|7.01|6.94|6.68|6.84|7.14||7.34|6.97|7.35|7.52|7.48|7.56|7.57|7.81|7.81|7.64|7.38|7.13|7|6.88|7.03|7.18|7.04|7.05|7|7.15|7.15|7.05|7.26|7.33||7.22|6.96|6.92|6.94|6.71|6.69|6.66|6.53|6.9|6.72|6.67|6.65|6.62|6.67|6.6||6.48|6.49|6.6|7.14|7.16|7.1|7.25|7.41|7.39|7.2|7.13|7.17|7.34|7.42|7.52|7.69|7.83|7.52|7.51|7.63||7.38|7.12|7.27|6.88|6.98|6.83|6.7|6.78|6.92|6.93|7.08|7.17|6.95|6.94|6.63|6.57|6.48|6.54|6.43|6.58|8|7.84|8|7.91|8.04|8.51|8.16|8.29|8.33|8.36|8.65|8.38|8.5|8.09|7.96|8.1|7.59|7.45|7.88|7.55|7.57|7.56|7.39|7.28|7.16|7.66|7.96|8.14|7.75|7.71|7.63|7.63|7.69|7.76|8.9|8.89|9.26||9.18|9.04|8.6|8.52|8.7|8.77|8.99|8.66|8.94|9.57|9.4|9.75|9.37|9.08|9.04|9.57|9.32|9.74|10.08|11.17|10.87|11.38|11.25|11.98|12.58|12.33|12.97|11.78|12.15|11.25|11.6|11.79|11.64|10.61|10.77|11.21|11.56|12.03|11.86|12.51|12.67|12.58|12.27|12.99||12.29|12.16|12.07|13.17|13.4|13.28|13.57|13.87|14.19|14.96|14.26|14.35|14.23|13.98|13.82|13.06|12.56|11.96|11.62|11.84|12.03|12.34|12.28|12.55||12.85|12.53|12.16|11.18|11.95|11.17|11.6|12.05|12.68|12.36|12.63|13.36|12.68|11.98|12.16|11.8|12.45|12.19
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.14|25.17|24.88|24.85|24.42|23.85|24.32|24.4|25.17|25.08|24.93|24.86|23.68|23.22|22.95|22.8|22.53|21.6|21.23|21.1|20.85|20.7|20.8|20.47|20.21|20|19.42|19.06|19.38|19.49|19.46|19.67|19.34|19.87|19.92|19.73|19.25|19.01|18.56|18.3|18.47|18.64|18.96||19.08|18.78|18.82|18.81|18.75|18.71|18.58|18.91|19.06|18.91|19.07|19.04|19.63|19.71|19.34|19.7|19.7|19.63|19.6|19.66|20.18|20.11|20.56|20.61||20.17|20.26|20.24|20.3|20.07|20.26|20.29|20.11|20.7|20.75|20.66|20.59|20.77|20.86|20.89||20.91|20.91|20.9|20.77|20.82|20.45|20.31|20.33|20.69|20.15|19.9|19.69|19.55|19.02|19.07|19.13|18.64|18.16|18.3|18.48||18.3|18.15|18.33|18.29|18.57|18.4|18.66|19.03|19.13|19.07|19.06|19.52|19.6|19.7|20.01|19.77|20.13|20.08|20.28|20.22|19.83|19.72|20.91|20.99|21.02|20.73|20.94|21.11|21.4|21.18|21.18|20.71|21.03|20.67|20.62|20.41|20.04|20.22|20.38|20.49|20.21|20.11|19.67|19.91|19.81|20.36|20.41|19.72|19.74|19.38|19.37|19.75|19.5|18.85|19.18|18.67|19.13||18.98|18.94|18.37|17.61|18.4|17.9|17.89|17.55|17.74|18.38|18.16|18.96|19.01|19.03|18.6|18.78|18.79|19.72|20.39|20.35|20.32|20.42|20.44|20.69|20.75|20.03|20.15|20.3|20.9|19.99|19.64|19.02|19.08|18|18.42|19.23|19.37|19.42|18.84|18.87|18.78|18.46|17.54|17.96||18.1|18.03|18.45|18.89|19.43|19.39|19.8|20.17|20.7|20.97|20.8|21.06|20.43|20.13|20|19.15|18.58|17.91|17.83|18.2|18.44|18.9|18.57|18.95||19.48|18.56|18.37|17.58|18.36|17.8|18.61|19.04|19.65|19.61|19.98|20.3|19.79|19.56|19.97|19.39|19.8|20.4
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|15.6|15.52|15.14|14.94|15.35|14.97|15.32|15.09|15.34|15.55|15.74|16.25|16.53|15.97|15.48|15.18|14.95|14.69|14.7|14.55|14.56|14.29|14.46|13.92|13.81|13.63|13.59|13.51|13.71|13.78|14.29|14.54|14.47|14.76|14.28|14.07|13.8|13.98|14.2|14.2|13.82|14.05|14.4||14.73|14.75|14.74|14.98|15.11|14.59|14.4|14.46|14.31|14.26|13.58|13.53|13.82|13.68|13.66|13.59|12.88|12.71|12.66|12.92|12.92|12.28|12.85|12.74||12.95|12.98|12.79|12.53|12.47|12.6|12.89|12.11|13.36|13.43|13.49|13.24|13.55|13.5|13.41||13.58|13.43|13.31|13.09|13.15|12.9|13.19|13.16|13.2|12.92|12.89|12.84|12.78|12.49|12.44|12.16|11.83|11.73|11.86|11.83||11.69|11.57|11.8|11.82|11.85|12.01|11.92|12.16|12.45|11.21|11.52|11.03|10.4|10.4|10.37|10.23|10.18|10.08|9.94|10.03|9.92|9.85|9.94|9.85|10.04|9.91|9.84|10.03|9.98|9.99|9.78|10|9.41|8.79|8.83|8.58|8.42|8.52|8.62|8.62|8.46|8.47|8.6|8.3|8.29|8.34|8.61|8.36|8.22|8.07|8.13|8.21|8.08|7.88|7.93|7.72|7.96||8.03|7.83|7.63|7.56|7.74|7.49|7.54|7.48|7.58|7.71|7.64|7.75|7.84|7.71|7.37|7.8|7.78|7.99|8.1|8.13|7.98|8.2|8.24|8.18|8.32|7.97|8.18|8.29|8.3|7.94|7.79|7.61|7.76|7.39|7.45|7.71|7.75|7.71|7.55|7.63|7.59|7.42|7.03|7.43||7.45|7.49|7.52|7.52|7.83|7.48|7.63|7.55|7.75|8.07|7.9|8.07|8|7.93|7.88|7.67|7.45|7.48|7.66|7.76|8|8.01|7.85|7.9||8.06|7.99|7.72|7.56|8.13|7.85|8.05|8.53|9.13|9.09|9.26|9.51|9.06|8.89|8.86|8.86|9.3|9.1
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|31.61|30.52|30.01|29.86|29.64|29.3|29.14|28.7|30.12|29.79|28.82|28.72|28.25|28.4|28.43|27.92|27.73|27.05|27.41|26.68|26.6|25.93|26.24|25.36|25.35|25.1|25.08|24.47|24.76|23.61|24.5|25.11|24.5|24.84|24.52|24.11|23.4|23.95|23.89|23|23.32|24.07|22.77||23.03|21.77|22|21.92|21.81|21.66|21.02|21.64|21.9|21.05|20.07|19.93|20.34|19.52|19.37|20.07|20.04|19.96|19.66|20.25|20.55|21.14|21.62|21.59||21.65|21.57|21.7|21.5|21.17|21.42|21.48|21.9|22.08|21.96|21.75|21.79|21.78|21.71|21.7||21.8|21.68|21.47|21.23|21.2|20.48|20.45|20.36|20.36|20.29|20.31|20.14|20.21|19.32|19.23|19.29|19.27|18.6|18.87|19||18.57|18.98|19.19|18.59|18.18|17.52|18.1|18.41|18.37|18.55|18.46|18.93|18.18|18.07|17.4|16.34|16.22|16.07|15.9|16.16|15.99|15.97|15.96|16.23|16.2|16.26|15.78|15.98|16.07|16.24|15.9|16.18|15.91|15.38|14.96|15.74|15.46|15.45|15.18|15.17|15.05|14.96|15.06|14.56|14.54|14.88|14.97|14.75|14.6|14.25|14.1|14.3|13.77|13.43|13.83|13.32|13.62||13.87|13.66|13.18|12.72|13.19|12.93|12.72|12.41|12.69|13.16|13.01|13.71|13.87|14.3|13.82|13.79|13.39|13.6|14.18|14.09|13.85|13.98|12.85|13.36|12.74|12.15|12.35|12.38|12.5|12.24|11.79|11.79|11.51|10.98|11.37|11.63|11.75|11.68|11.34|11.24|10.76|9.3|8.85|9.37||9.09|9.21|9.54|9.59|9.76|9.37|9.62|9.72|9.93|10.38|9.81|9.93|10.09|9.82|9.77|9.43|9.56|9.57|9.36|9.63|10|10.34|10.07|10.38||10.85|10.63|10.47|10.04|10.34|10.02|10.53|11|11.54|11.55|11.57|11.88|11.71|11.77|11.95|11.23|11.79|12
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|8.42|8.37|8.32|8.38|8.33|8.39|8.46|8.54|8.83|8.67|8.7|8.71|8.5|8.46|8.31|7.9|7.82|7.94|7.97|7.82|7.78|7.91|7.92|7.94|7.92|7.81|7.71|8.13|8.12|8.32|8.37|8.18|8.45|8.42|8.41|8.07|8.1|7.9|7.74|7.81|7.86|8.04||8.14|8.24|8.23|8.25|8.24|8.25|8.3|8.37|8.39|8.41|8.51|8.47|8.23|8.12|8.02|8.41|8.33|8.19|8.23|8.04|7.96|7.78|7.84|7.88||7.82|7.94|8.05|8.05|7.84|7.69|7.66|7.69|7.85|7.98|7.9|7.92|7.89|7.82|7.89||7.85|7.76|7.77|7.64|7.61|7.41|7.63|7.75|8.02|8.19|8.1|8.22|8.3|8.26|8|8.02|8.01|7.75|7.86|7.94||7.83|7.89|7.94|7.77|7.9|7.82|7.94|7.94|7.98|7.9|7.89|7.77|7.44|7.69|7.6|7.51|7.56|7.44|7.46|7.6|7.52|7.47|7.69|7.57|7.21|7.01|6.96|6.91|7.09|7.18|7.18|7.18|7.2|6.89|7.01|6.94|6.93|6.87|6.72|6.78|6.74|6.7|6.54|6.5|6.36|6.53|6.72|6.57|6.54|6.66|6.77|6.86|6.89|6.96|6.78|6.6|6.66||6.76|6.56|6.45|6.36|6.55|6.35|6.33|6.13|6.37|6.48|6.44|6.51|6.44|6.42|6.28|6.12|6.07|6.22|6.47|6.46|6.38|6.42|6.41|6.33|6.26|5.97|6.02|6.14|6.13|6.13|5.92|5.76|5.41|5.16|5.14|5.36|5.39|5.39|5.27|5.26|5.31|5.21|5.12|5.2||5.23|5.21|5.32|5.4|5.74|5.63|5.68|5.68|5.83|6.1|6.08|6.12|6.2|6.23|6.23|5.88|5.95|5.69|5.4|5.8|5.82|5.84|5.79|5.71||5.87|5.77|5.71|5.54|5.68|5.63|5.93|6.11|6.25|6.23|6.38|6.48|6.37|6.27|6.37|6.46|6.84|6.79
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.95|5.99|6.12|6|6.04|6.02|5.94|5.82|5.93|6.03|6.1|6.07|6.09|6.4|6.57|6.4|6.43|6.32|6.5|6.4|6.15|6.04|6.05|6.2|5.98|5.96|5.91|5.93|6.13|6.15|5.98|5.84|5.94|6.31|6.42|6.36|6.36|6.51|6.65|6.5|6.5|6.58|6.88||7.09|6.88|6.53|6.52|6.8|6.86|6.73|6.96|6.89|6.75|6.47|6.17|5.87|5.92|5.88|6.08|6.2|6.15|6.25|6.35|6.42|6.15|6.26|6.04||5.92|5.96|5.83|5.56|5.55|5.72|5.77|5.77|5.92|6.02|5.94|5.96|5.87|5.95|5.97||6.08|5.99|5.98|5.87|5.89|5.9|6.09|6.08|6.41|6.07|5.55|5.58|5.61|5.66|5.66|5.77|5.66|5.66|5.59|5.52||5.53|5.61|5.54|5.49|5.5|5.51|5.5|5.46|5.47|5.61|5.38|5.58|5.61|5.79|5.71|5.71|5.53|5.14|4.95|4.98|4.99|5|5.02|4.96|5.01|5.05|5.04|5.01|4.94|4.74|4.72|4.76|4.91|5.32|5.32|5.22|5.06|4.81|4.78|4.69|4.75|4.81|4.85|4.99|5.03|5.17|5.3|5.1|5.33|5.3|5.24|5.37|5.36|5.35|5.31|5.43|5.71||5.78|5.55|5.34|5.15|5.4|5.25|5.25|5.21|5.46|5.43|5.5|5.37|5.48|5.39|5.13|5.03|4.99|5.17|5.39|5.47|5.37|5.65|5.75|5.88|5.8|5.74|5.98|6.34|6.05|5.93|5.83|5.63|5.68|5.49|5.63|5.91|5.91|5.88|5.93|5.94|5.59|5.33|5.17|5.48||5.4|5.58|5.58|5.86|6.05|6.28|5.79|5.93|6.22|6.62|6.46|6.62|6.33|6.5|6.82|6.03|6.06|5.58|6.02|6.28|6.51|6.53|6.54|6.74||6.75|6.74|6.46|6.58|6.75|7.11|7.43|7.72|7.71|7.66|7.84|7.7|7.6|7.97|7.86|7.64|9.09|9.21
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|21.62|21.85|21.32|21.45|21.18|21.25|21.12|20.74|20.8|20.8|20.62|20.74|20.25|20.3|20.39|20.47|20.36|20.32|20.25|20.14|20.38|20.11|20.19|19.39|19.32|19.43|19.39|19.16|19.88|19.63|19.83|19.37|18.88|19.12|19.14|19.08|18.88|19.58|19.55|19.29|19.03|18.77|17.2||17.18|16.9|16.8|17.08|17.01|16.95|17.25|16.9|16.8|16.73|16.79|16.79|16.8|16.39|16.35|16.77|16.54|16.48|16.07|15.92|16.11|15.89|16.42|17.08||17.3|17.32|17.4|17.5|17.21|17.38|17.16|17|17.17|17.16|17.18|17.2|17.16|17.27|17.15||17.27|17.21|17.09|17.19|17.09|17.19|17.2|17.05|17.34|17.28|17.36|17.41|17.62|17.55|17.68|17.25|17.34|17.21|17.11|17.15||17.15|17.19|17.17|16.98|16.92|16.54|16.71|16.86|16.86|16.34|16.35|16.67|16.32|16.37|16.14|15.69|15.79|16.12|15.81|15.93|15.68|15.82|16|15.88|16.11|15.7|16|16.32|16.48|16.21|16.43|16.21|16.12|15.79|15.44|15.43|15.11|15.21|15.12|14.85|14.94|14.81|14.94|14.59|14.63|14.89|14.97|14.81|14.87|14.73|14.7|14.97|14.55|14.62|14.72|14.08|14.12||14.15|14.12|14.09|13.67|13.76|13.43|13.44|13.55|13.79|13.89|13.85|14.03|14.16|13.85|13.55|13.56|13.59|13.98|14.12|14.3|13.72|14.05|13.71|13.28|12.56|12.36|12.67|12.77|12.93|12.45|12.27|12.5|12.42|12.22|12.3|12.47|12.35|12.05|12.21|12.17|11.99|12|11.38|11.71||11.96|11.61|11.49|11.68|12.04|11.8|11.72|12.04|12.27|12.48|12.02|12.13|11.85|11.66|11.78|11.49|11.16|10.96|10.93|11.22|11.49|11.61|11.13|11.17||11.45|11.03|10.93|10.77|11.03|10.67|11.19|11.43|11.7|11.77|12|11.93|11.71|11.59|12.1|11.6|11.86|12.38
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.41|15.2|15.33|15.08|15.48|15.55|15.7|15.69|15.66|15.73|15.56|15.03|14.55|14.41|14.5|14.39|14.4|14.16|14.25|14.13|14.18|13.82|13.26|13.32|13.29|13.27|13.34|13.31|13.56|13.43|13.8|13.96|13.79|13.83|13.92|13.99|13.57|14.08|14.09|13.83|13.78|14.07|14.46||14.73|14.44|14.56|14.52|14.6|14.3|14.37|15.22|15.44|15.24|15.38|15.21|15.31|15.2|15.19|15.31|15.6|15.2|14.76|14.56|14.8|14.91|15.01|15.24||15.15|15.31|15.54|15.34|14.98|14.8|15.36|15.37|15.41|15.37|15.33|15.42|15.43|15.44|15.23||15.2|15.22|15|15.14|14.98|14.88|14.88|14.81|15.04|15|15|14.91|14.86|14.68|14.52|14.51|14.09|14.35|14.06|14.12||14.15|14.28|14.39|14.54|14.36|14.48|14.52|14.59|14.75|14.97|15.36|15.34|15.39|15.59|16.05|15.74|15.39|15.87|15.61|14.97|16.24|16.22|16.63|16.8|16.97|17.55|17.74|18.2|18.71|18.25|18|17.88|18.16|17.98|18|17.87|17.74|17.87|17.79|17.38|17.38|17.15|17.3|17|16.86|17.03|17.25|17.62|16.12|15.97|16.8|16.14|15.82|15.54|15.44|15.21|14.91||14.73|14.4|14.18|14.05|14.08|13.85|13.82|13.39|13.38|13.55|13.84|13.93|13.91|14|13.85|14.06|14.12|14.66|14.98|14.91|14.89|14.96|15.14|15.28|15.15|14.35|15.8|15.83|15.96|15.91|15.4|15.34|15.47|15.03|15.28|15.56|15.58|15.5|15.76|15.5|15.31|15.65|15.16|15.56||15.55|15.51|15.65|15.87|16.42|16.33|16.29|16.82|17.05|17.33|16.87|17.21|17.16|17.07|17.38|17.13|17.06|16.6|16.43|16.89|17.28|17.18|16.79|16.7||16.41|16.18|15.85|15.46|15.95|15.64|15.48|16.2|16.26|16.39|16.34|16.25|16.21|16.15|15.94|15.82|16.31|16.29
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|76.64|77.57|77.71|77.49|74.18|74.42|75.65|75.93|76.67|76.94|76.87|75.48|74.69|74.52|71|69.45|69.61|69.5|70|69.47|70|69.87|69.8|69.02|68.26|68.75|67.8|66.87|67.85|69.77|71.93|71.2|70.68|70.53|71.85|71|71.1|71.08|70.36|70.64|70.26|70.34|69.59||68.11|66.74|65.35|65.03|65.22|65|64.74|64.36|61.75|60.54|60.3|58.25|58.23|57.21|57.42|58.81|59.39|56.14|54.02|53.93|54.61|54.81|56.15|58.31||58.87|59|60.15|59.29|59.38|62.93|62.88|62.88|64|63|61.57|61.97|62.19|62.14|62.3||61.91|61.5|61.6|61.85|61.62|61.46|61.65|61.5|61.64|61.61|61.6|61.69|62.25|61.59|61.51|61.95|62|62.77|60.92|60.76||60.25|58.98|58.75|57.99|56.58|55.66|57.04|59.03|59.2|59.75|60|60.32|61.75|62|60.18|58.85|58.99|58.84|58.37|59.2|57.09|57.28|56.78|57.95|58.85|58.27|59.1|58.47|59.1|58.66|58.01|58.49|58.52|57.2|57.3|57.69|57.15|57.02|60.57|61.55|61.4|60.42|62|60.66|60.74|60.19|62.03|61.47|62.02|62.01|60.45|59.42|59.91|59.9|59.9|58.97|59.5||59.5|59.68|57.11|56.56|59.65|59.64|59.74|58.19|58.2|59.55|59.05|61.35|61.21|59.75|57.96|57.67|57.43|57.6|59.39|58.11|55.5|57|55.42|55.94|56.41|51.83|52.75|53.6|53.9|53.08|50.08|49.5|50.13|49.42|49.11|48.57|50.03|50.36|49.96|49|48.86|48.99|47.54|48.54||48.65|48.95|49|48.85|48.75|48.21|48.26|48.5|49.28|49.45|47.65|47.26|46.73|45.56|46.86|45.16|44.51|45.9|45.45|45.77|46.61|47.14|47.58|47.59||47.93|46.91|46.07|45.49|46.42|45.19|45.53|47.38|46|45.62|45.2|46.62|44.9|44.51|44.64|42.34|44.48|44.66
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.56|9.57|9.44|9.33|9.37|9.32|9.45|9.55|9.68|10.07|10.15|9.94|10.1|10.15|10.34|10.22|10.25|10.1|10.2|10.27|10.22|9.91|9.85|9.71|9.48|9.4|9.47|9.07|9.25|9.27|9.38|9.44|9.23|9.32|9.36|9.36|9.23|9.46|9.47|9.19|9.16|9.35|9.47||9.67|9.78|9.9|9.88|9.8|9.64|9.6|9.54|9.44|9.29|9.41|9.39|9.56|9.37|9.37|9.6|9.69|9.87|9.53|9.55|9.15|9.23|10.01|10||9.95|10.01|10.07|9.97|10.03|10.3|10.45|10.58|10.94|10.62|10.51|10.51|10.65|10.4|10.48||10.5|10.26|10.39|10.29|10.47|10.23|10.26|10.28|10.26|10.05|9.98|9.91|9.93|9.77|9.69|9.63|9.56|9.53|9.53|9.51||9.54|9.26|9.31|9.26|9.29|9.14|9.3|9.38|9.27|9.33|9.32|9.27|9.41|9.45|9.28|9.15|8.78|8.88|8.87|8.99|9.15|8.94|9.1|9.07|9.3|9.26|9.3|9.11|9.32|9.19|8.9|8.97|9.06|8.8|9.05|8.8|8.6|8.59|8.46|8.35|8.35|8.25|8.39|8.29|8.16|8.41|8.52|8.31|8.31|8.35|8.38|8.49|8.37|8.2|8.31|8.27|8.42||8.39|8.29|8.21|7.93|8.11|8.07|8.02|7.88|7.9|8.11|8|8.28|8.42|8.56|8.15|8.32|8.4|8.83|9.14|9.22|9.62|9.42|9.37|9.44|9.45|9.49|9.92|9.99|10.03|9.81|9.15|8.85|9.21|8.84|9|9.39|9.51|9.46|9.22|9.17|9.09|9.08|8.75|9.05||8.98|8.89|9.05|9.2|9.63|9.39|9.4|9.32|9.65|9.87|9.41|9.23|8.96|8.75|8.78|8.58|8.57|8.63|8.51|8.59|8.95|9.02|8.79|8.99||9.28|9.32|9.31|9|9.28|9.14|9.48|9.84|10.15|10.22|10.33|10.36|10.1|9.64|9.7|9.2|9.48|9.7
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.01|33.59|32.48|32.51|32.76|32.93|33.14|33.3|35.62|35.3|34.46|35.78|35.59|35.99|36.12|36.23|36.07|34.81|35.85|34.88|34.98|34.69|34.19|33.59|33.75|33.22|32.74|30.61|31.27|30.75|31.97|32.91|33.7|34.08|34.42|34.41|33.16|35.08|35|33.41|34.46|32.81|32.55||31.66|31.01|30.8|31.3|30.86|31.07|30.93|31.54|31.34|31.73|32.56|32.45|32.26|32.23|30.8|29.88|29.8|29.14|29.36|29.75|30.48|30.8|31.39|31.37||30.86|31.32|31.78|30|29.04|28.91|29.71|28.69|29.31|29.75|29.2|29.33|28.77|28.93|29.5||29.52|29.41|29.01|28.88|29.07|28.82|28.9|29.45|29.41|28.79|29|29.27|29.14|28.25|27.7|27.5|27.21|26.49|26.82|26.77||26.89|26.65|26.28|25.48|24.93|24.34|24.32|24.61|24.95|24.89|25.25|25.11|24.73|24.96|24.88|24.7|24.39|24|23.25|23.33|23.14|23.3|23.84|23.25|23.42|22.98|23.42|23.91|24.07|23.8|24.22|25.14|24.81|24.55|24.63|24.4|23.62|23.7|23.41|23.2|22.88|22.5|22.3|22.28|21.89|21.87|21.86|22.09|22.16|22.2|22.11|22.09|21.8|21.66|22.16|21.59|21.64||21.75|21.03|20.86|20.39|20.55|20.2|20.11|19.73|20.25|20.73|20.89|21.55|21.75|21.5|21.33|21.49|21.47|22.02|22.77|23.57|23.6|23.5|23.83|23.52|23.29|22.34|23.02|22.89|23.48|22.89|22.93|22.52|22.5|20.9|21.75|22.08|22.62|22.48|22.41|21.9|22.17|22.43|21.75|22.2||21.81|22.29|23.13|23.73|24.72|24.12|24|23.95|24.8|25.82|25.25|26.17|25.73|25.89|25.79|24.92|24.77|23.95|22.92|23.1|24.09|24.77|22.98|23.02||23.79|22.61|21.77|20.45|21.48|20.16|21.23|22.32|23.12|23.46|23.9|24.43|24|23.75|23.14|22.52|23.66|24.43
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.48|9.16|9.01|9.1|9.13|8.97|9.35|9.28|9.57|9.75|9.83|10.12|10.16|10.67|10.61|10.29|10.28|10.14|10.23|10.12|10.15|10.04|10.15|9.96|9.79|9.89|10.02|9.72|9.82|9.67|9.86|10.18|9.88|10.07|10.22|10.13|9.91|10.41|10.53|10.18|9.83|10.16|10.74||11.61|11.46|11.2|11.18|11.25|10.99|10.94|10.97|10.84|10.58|10.31|10.31|10.28|10.11|10.05|10.31|10.38|10.5|10|9.62|9.33|9.63|9.96|9.69||9.61|9.83|9.77|9.88|10.01|10.05|10.06|9.73|9.66|9.54|9.62|9.6|9.7|9.91|9.86||9.94|9.74|9.6|9.5|9.29|9.05|9.22|9.44|9.32|9.15|9.05|9.24|9.31|9.17|8.98|8.44|8.38|8.05|8.26|8.29||8.26|7.88|8.11|7.99|7.91|7.87|8|8.41|8.26|8.17|8.28|8.77|8.07|8.33|8.13|7.82|8.01|7.78|7.71|8.03|8.02|8.23|8.25|8.23|8.27|8.04|8.12|7.87|7.89|7.86|7.7|7.65|7.76|7.8|7.73|7.56|7.56|7.61|7.72|7.88|7.78|7.73|7.84|7.69|7.51|7.5|7.49|7.32|7.53|7.57|7.54|7.62|7.63|7.51|7.55|7.42|7.51||7.51|7.05|6.84|6.73|6.82|6.75|6.83|6.47|6.4|6.75|6.78|7.15|6.97|6.89|6.69|6.77|6.63|7.08|7.48|7.5|7.2|7.25|7.15|7.45|7.59|7.77|7.9|8|8.4|7.96|7.4|6.87|7.14|6.55|7.05|7.36|7.64|7.65|7.52|7.57|7.1|7.13|6.6|7.11||6.99|6.69|6.76|7.13|7.44|7.1|7.1|7.2|7.67|8.05|7.6|8.05|7.78|7.75|8.08|7.3|7.38|7.46|7|7.36|7.66|8.28|8.1|8.36||8.52|8.28|8.13|7.57|8.34|7.76|8.09|8.67|9.23|9.71|9.86|10.56|9.52|9.92|11.1|10.44|11.61|11.16
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|17.64|18.62|18.97|18.62|18.76|18.55|19.04|19.04|18.76|18.34|18.2|17.43|17.5|17.78|16.94|16.8|16.94|17.43|17.29|17.57|17.92|17.78|17.85|17.78|17.64|17.5|17.5|17.22|17.71|17.85|17.64|17.92|17.78|17.71|17.78|17.92|18.34|18.2|18.2|17.92|17.85|19.04|18.69||19.53|20.02|20.3|19.95|20.16|19.39|19.39|19.95|20.02|19.32|19.11|18.62|18.76|18.62|19.39|19.74|19.18|19.74|20.09|20.23|20.37|19.46|20.37|19.32||19.32|19.25|19.04|18.2|17.85|19.11|19.25|18.97|19.32|18.76|18.2|18.83|18.97|19.25|18.9||18.62|18.06|17.57|17.99|17.57|17.01|16.87|16.87|16.94|16.87|16.24|15.82|16.1|15.68|15.33|14.7|14.42|14.07|13.79|13.79||14.14|14.14|14.21|14.35|14.7|14.21|14.56|14.77|14.49|14.98|14|14.35|14.77|14.91|14.7|14.7|15.26|15.4|15.82|16.31|16.38|16.52|17.08|16.94|17.43|17.78|17.85|18.27|19.04|18.62|18.48|17.5|17.92|18.06|18.41|17.64|17.43|17.29|17.5|17.64|17.36|17.43|17.43|17.29|16.52|17.01|17.22|16.03|15.89|15.82|15.75|16.17|15.75|15.96|16.73|16.45|16.52||16.45|15.61|14.7|14.56|15.54|14.56|15.12|14.91|15.4|16.17|16.31|16.8|16.87|17.22|17.36|16.1|16.24|17.36|17.92|17.64|17.71|18.41|18.76|18.9|18.62|17.64|17.78|17.43|18.34|16.94|16.17|16.24|17.15|17.08|17.78|18.27|18.97|19.11|19.46|19.18|18.34|17.36|16.66|17.22||17.64|17.85|18.06|18.2|19.67|19.04|18.9|19.67|20.37|20.44|19.04|19.88|19.74|18.62|19.67|18.34|17.85|18.34|18.13|18.97|19.6|19.88|19.74|20.37||20.16|20.44|19.6|17.99|19.81|17.78|18.69|20.51|21.84|22.75|22.54|22.82|22.12|20.58|20.86|20.58|20.79|19.95
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|31.1|30.63|30.18|29.87|29.96|29.95|30.48|30.34|30.73|30.43|29.57|29.96|29.34|29.32|29.8|29.25|28.93|28.5|28.9|28.88|28.84|28.57|28.75|28.43|28.88|29.23|29.29|29.61|30.21|30.33|30.89|31.07|30.54|31.11|31.13|30.85|30.73|31.43|31.33|30.74|30.88|31.52|31.93||32.41|31.81|31.49|31.71|31.98|31.6|31.29|31.55|31.27|31.46|30.75|30.4|31.04|30.41|30.41|31|30.99|30.26|30.18|29.73|30.16|29.76|30.32|30.18||29.57|29.7|29.7|29.84|29.14|29.84|30.14|29.68|30.52|30.37|30.39|30.41|30.48|30.36|30.29||30.55|30.69|30.53|30.5|29.8|29.43|30.34|30.38|30.18|29.48|29.07|28.61|28.49|28.11|28.13|28.43|28.1|27.11|27.52|27.41||27.57|27.04|27.52|27.02|26.28|26.27|26.23|26.36|26.3|26.43|26.77|27.2|27|26.84|26.38|26.18|26.34|26.14|26.09|26.36|26.52|25.9|26.25|26.82|28.82|28.64|28.58|28.94|29.34|29.86|30.53|30.32|30.27|29.57|29.76|29.41|29.07|29.08|29.32|29.34|29.25|28.88|28.49|28.77|28.04|28.34|28.59|28.47|28.04|27.6|27.34|26.61|26.22|25.71|26.06|25.55|26.17||26.25|24.32|23.68|23.46|24.08|23.83|24.14|23.39|23.73|24.6|24.2|24.49|24.32|24.39|24.07|24.41|24.39|25|24.93|25.43|24.83|25.23|24.65|24.8|24.77|23.73|24.24|24.29|25.07|24.75|23.07|23.48|23.23|21.96|22.48|23.13|23.46|23.77|23.26|23.19|23.07|22.99|22.18|23.24||23.16|23.32|23.54|23.98|24.36|24.46|24.92|24.71|25.6|26.39|25.98|26.23|26.24|26.05|25.91|25.11|24.91|24.46|24.32|24.96|25.51|25.55|25.39|25.32||25.77|25.49|24.79|24.4|24.89|24.2|24.48|25.43|26.42|26.09|26.66|27.18|27.44|26.68|26.25|26.5|27.07|27.77
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.28|7.03|6.7|6.88|6.61|7|7.29|7.79|8.53|9|8.42|8.63|8.4|8.1|8.68|8.55|8.27|7.97|7.87|7.72|7.6|7.47|7.44|7.17|7.04|7.06|6.86|6.78|6.98|7.02|7.36|7.2|7.02|7.2|7.08|7.05|6.95|6.97|6.72|6.25|6|5.9|6.21||6.25|6.01|5.91|5.87|5.97|5.5|5.43|4.98|4.69|4.73|4.74|4.89|5.18|4.93|4.91|5.15|5.35|5.3|5.32|5.19|5.28|5.31|5.66|5.75||5.83|5.82|5.9|5.85|5.86|5.94|5.96|5.93|6.04|6|5.9|5.99|6|5.98|6.03||6.05|5.96|6.05|5.97|6.02|5.98|5.96|5.87|5.85|5.8|5.68|5.65|5.67|5.5|5.44|5.24|5.54|5.29|5.2|5.14||4.75|4.75|4.93|5.04|4.78|4.3|4.53|4.84|5.22|5.29|5.43|5.4|5.55|5.81|5.95|5.99|5.91|5.8|5.65|5.78|5.55|5.62|5.64|5.7|5.94|5.95|5.7|5.36|5.79|5.75|5.91|5.77|5.7|5.77|5.75|5.72|5.5|5.37|4.89|5.23|5.01|5.02|5.02|4.7|4.67|4.73|4.79|4.41|4.39|4.28|4.15|4.19|3.9|3.89|3.98|3.97|3.98||4.04|3.91|3.81|3.77|3.95|3.83|3.94|3.7|3.83|4.1|4.1|4.1|4.12|4|4.27|4.71|5.12|5.35|5.53|5.68|5.42|5.58|5.58|5.55|5.58|5.21|5.69|5.6|5.55|5.1|4.88|4.45|4.63|4.34|4.72|4.89|4.8|4.82|4.71|4.73|4.83|4.71|4.62|4.67||4.87|4.63|4.87|5.21|5.35|5.47|5.92|5.97|5.66|5.9|5.82|5.92|5.82|5.84|5.85|5.56|5.6|5.55|5.63|5.77|5.9|6.38|5.86|6.99||6.95|6.47|6.49|6.09|6.3|6.49|7.03|7.21|7.14|6.98|6.86|6.35|6.01|5.66|5.59|5.72|6.01|6.35
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|57|57.19|56.76|56.88|56.77|56.79|57.52|57.17|57.76|58.59|58.25|58.24|57.48|57.43|57.21|57.18|57.32|56.32|56.11|54.3|54.4|54.25|54.65|54.06|53.25|53.36|52.7|51.75|52.52|53.16|53.93|54.68|53.27|54.42|53.84|52.87|53.13|54|54.62|52.97|53.53|54.55|54.7||55.46|55.53|55.39|55.38|54.98|53.47|52.88|53.46|53.24|53.21|53.63|53.1|52.8|53.12|52.6|53.06|52.68|52.69|52.53|52.29|53.4|55|56.34|55.08||54.83|55.21|54.88|52.86|51.92|52.47|53.12|52.8|54.62|53.43|53.74|54.13|53.94|53.65|52.76||53.52|53.1|51.93|51.9|51.13|50.46|50.77|51.13|51.42|50.9|50.61|49.56|50.19|49.11|48.64|47.49|45.79|45.5|45.16|46.17||45.6|45.32|46.55|46.41|46.18|45.83|46.52|46.35|47.04|46.77|46.49|47.25|46.99|45.99|45|43.52|43.26|43.49|43.21|43.66|43.13|43.11|44.49|43.9|44.47|44.41|44.77|43.95|45.47|45.33|44.81|44.37|44.46|43.73|43.91|43.56|42.78|42.04|42.62|41.75|40.55|40.42|40.53|39.69|39.47|40.85|41.74|40.35|40.85|41.09|40.8|42.04|40.77|39.66|40.49|39.83|40.39||39.99|39.56|37.87|36.82|38.59|38.46|37.21|37.01|37.88|39.79|39.05|40.03|40.97|40.34|39.32|40.21|39.94|41.55|42.54|42.91|42.3|43.47|43.51|43.1|43.95|43.16|44.92|44.97|45.47|45.22|40.23|39.26|40.25|39.2|40.47|41.42|42.76|42.74|42.34|41.85|41.5|41.71|40|39.86||40.45|41.1|41.27|43.46|44.07|43.23|43.49|44.1|44.59|45.25|44.88|44.7|44.66|44.23|43.44|42.07|42.18|42.48|41.75|41.97|44.22|45.08|43.39|44.5||46.84|44.67|43.44|43.16|44.26|43.12|45.78|46.5|47.65|47.7|49.57|49.78|48.97|48.69|47.67|46.22|47.46|46.41
00792|20751|/equities/first-republic-bank|R1000VALUE|30.44|30.14|29.85|29.8|30.04|29.67|29.81|29.75|30.69|30.08|29.94|29.83|30.07|30.9|30.91|30.42|30.09|30.27|30.06|29.82|30.01|29.61|30.5|30.41|30|29.47|29.01|27.71|27.98|28.02|28.66|28.63|28|28.92|29.1|28.58|29|29.4|29.34|29.12|29.08|29|29.5||29.02|29.15|29.03|28.8|29|29.2|29.26|29.62|29.67|29.74|28.89|29.09|29.13|29.75|29.78|30.19|30.71|30.27|30.21|30.18|30.71|30.3|30.67|31.15||30.67|30.38|30.78|31.2|30.89|31.04|28.61|28.68|29.23|29.5|29|29.23|29.25|28.99|29.15||29.68|29|28.17|28.1|27.55|27.6|27.2|27.7|27.5|27.4|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|37.06|36.66|36.21|36.1|35.88|35.18|35.49|35.48|35.79|35.94|36.24|36.9|36.5|36.14|35.84|35.36|35.51|35.12|35.15|35.03|34.95|34.57|35|34.49|33.78|33.51|33.42|33.08|33.41|33.51|33.89|34.44|33.93|34.35|34.49|34.19|34.09|34.58|33.73|33.38|33.41|33.84|34.16||34.5|34.39|34.44|34.38|34.44|34.18|34.25|34.27|34.26|34.01|33.88|33.75|33.38|33.25|32.73|33.51|33.42|33|32.53|32.23|32.22|31.87|32.71|32.74||32.5|33|33.25|33.02|33.16|33.76|33.73|33.54|34.11|33.73|33.47|33.43|33.71|33.81|33.87||34.22|34.15|34.04|33.6|33.3|33.34|33.68|34.02|34.13|33.51|33.75|34.24|34.09|33.98|34.02|33.17|33.65|33.42|33.64|33.31||33.19|33|33.15|32.96|33.29|32.59|33.82|34.01|34|34.35|34.06|35|35.02|34.79|34.14|34.36|33.8|32.73|32.5|33.11|32.85|32.68|33.25|33.19|33.58|32.52|32.73|32.71|32.81|32.67|32.09|31.8|31.9|31.42|31.57|31.71|31.53|31.07|30.71|30.49|30.72|30.28|30.87|29.9|29.77|30.44|31.12|30.69|30.28|30.25|30.12|30.28|30.14|29.72|30.21|29.61|29.77||30.02|29.73|28.98|28.29|28.66|28.09|28.57|27.63|27.26|27.99|27.97|29.07|28.98|28.17|27.42|27.95|27.7|28.17|28.87|29.39|28.43|29.14|29.75|29.73|29.36|29.03|29.91|29.7|29.09|28.17|27.77|27.22|27.45|25.97|26.61|27.42|27.68|27.33|26.88|27|26.77|27.38|25.85|26.63||26.65|25.96|26.24|26.98|27.63|26.94|27.45|27.7|28.48|29.01|28.8|28.95|28.82|28.94|28.2|27.23|26.94|26.71|26.31|26.8|28.37|28.87|28.63|29.44||29.83|29.38|29.32|28.55|29.9|28.49|29.72|30.23|31.53|30.74|30.76|30.8|30.44|29.49|29.71|28.76|28.25|29.21
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.4|25.18|24.09|24.5|24.68|24.64|24.73|24.73|25.11|25.14|25.24|25.76|25.82|25.84|25.3|25|25|23.95|24.11|24.04|23.86|23.57|23.48|23.36|23.37|23.14|23.09|22.68|23.7|23.45|23.76|24.71|24.79|25.23|25.16|24.65|24.18|24.62|24.03|23.61|23.54|24.31|24.75||24.95|24.93|24.54|24.32|23.95|23.7|23.66|23.5|23.59|23.95|23.91|23.27|23.16|23.1|22.2|22.45|22.25|21.84|21.29|21.07|21.25|22.12|22.73|21.64||20.67|20.62|20.52|20.41|19.89|20.09|20.09|20.04|20.32|20.07|20.05|20.02|20|20.16|19.95||20.11|20.2|20.06|20.04|19.89|19.91|20.33|20.95|20.67|20.5|20.45|20.26|20|19.91|19.3|18.93|18.91|18.53|18.68|18.59||18.25|18.09|18.32|18.57|18.11|18|18.04|18.19|18.05|18.12|18.32|18.79|18.81|18.95|18.82|18.32|17.83|18|17.8|18|17.95|18.01|18.02|17.91|17.75|17.32|17.43|17.68|17.53|17.53|17.59|17.07|17.28|17.47|17.48|17.79|17.63|17.59|17.64|17.43|17.48|17.3|17.34|17.2|16.88|17.07|17.02|16.34|16.09|15.98|15.85|15.29|15|14.73|14.76|14.69|14.97||14.93|14.46|14.29|14.01|14.28|14.26|14.43|14.39|14.64|14.83|14.43|14.4|14.57|14|13.81|14.02|14|14.37|14.62|14.76|14.55|14.4|14.59|14.29|14.4|13.96|14.56|15.03|15.47|14.93|14.34|14.45|14.23|14.03|14.19|14.77|14.86|14.95|14.68|14.54|14.53|14.52|14|14.26||13.91|13.99|14.07|14.31|14.83|14.52|14.65|15.08|15.22|15.4|15.06|15.1|15.01|14.74|14.99|14.55|14.38|13.81|13.79|14.14|14.4|14.48|14.22|14.29||14.59|14.21|13.97|13.82|14.33|14.31|14.8|15.13|15.7|15.19|15.49|15.74|15.16|14.72|14.76|14.53|15.1|15.13
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|47.75|47.44|47.09|47.2|48.01|47.77|49.31|49.41|50.2|51.71|51.97|51.83|51.5|51.89|52|50.97|50.96|50.48|50.9|51.12|51.3|51.08|51.19|50.68|49.53|49.69|49.18|48.24|49.58|50|51.4|51.91|50.6|51.43|52.36|51.44|50.88|52.62|52.78|51.84|50.48|51.38|51.97||51.98|50.63|50.59|50.57|50.51|49.7|48.89|49.4|49.26|48.81|47.85|48.32|47.93|47.58|47.66|48.24|47.43|46.88|46.4|46.34|46.89|46.59|47.2|46.17||45.57|45.41|44.49|44.21|44.48|44.92|44.98|44.25|45.06|44.38|44.24|44.29|44.58|44.5|44.4||44.57|44.26|44.67|45.14|45|44.25|43.75|43.6|43.53|43.13|42.89|43.06|42.65|42.28|41.75|41.83|41.28|40.08|40.63|40.8||40.32|39.58|40.3|40.05|40.07|39.5|39.76|40.62|40.6|41.63|42.06|42.53|42.77|43.31|42.15|41.91|42.03|41.87|41.74|42.07|41.49|41.47|42.32|41.86|42|41.32|41.23|41.31|42.15|42|41.3|40.97|40.73|40.47|41|40.6|39.71|39.96|40.23|40.1|39.07|38.99|39.25|38.47|38.54|39.42|39.67|38.23|37.58|37.96|37.96|38.42|38.33|37.56|38.18|37.41|38.29||38.32|37.58|36.75|36.26|37.19|36.85|36.69|35.77|36.41|37.64|37.68|39.34|39.25|38.91|38.33|38.59|38.37|40.15|41.23|41.65|40.96|42.08|41.83|41.64|41.99|41.27|42.39|42.03|42.65|41.48|39.93|39.13|39.06|37.9|38.49|39.13|39.32|39.03|39.34|39.33|39.56|37.8|36.66|38.28||38.42|38.61|38.91|39.18|40.42|39.7|39.6|40|40.16|40.06|39.47|39.58|38.91|38.2|38.14|37.5|37.51|37.1|37.66|38.95|39.05|39.55|38.48|38.97||39.92|39.22|38.76|37.69|39.46|38.74|40.84|41.9|43.05|42.49|42.91|43.39|42.61|41.81|41.01|41.59|43.69|43.22
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|56.11|55.82|55.9|55.46|55.32|55.2|55.88|55.89|56.11|56.67|57.12|57.63|57.3|57.56|56.67|56.1|55.64|55.29|55.34|54.66|53.89|53.84|54.59|54.46|53.36|53.35|52.96|52.32|54.29|54.04|55.18|56.08|54.43|54.85|53.99|51.89|51.46|52.06|52.93|51.66|52.44|52.91|53.86||53.69|53.48|53.06|54.33|53.72|52.73|52.83|52.67|53.01|52.28|52.22|52.34|53.57|52.44|52.96|53.66|53.72|54.36|50.51|49.32|50.08|49.56|50.56|50.42||48.62|47.96|48.67|48.49|47.66|49.14|50.38|50.87|51.4|50.42|50.44|50.36|50.57|51.05|50.96||51.24|50.02|48.88|49.01|48.75|47.78|47.39|47.98|47.64|46.9|46.43|46|45.93|45.07|45.35|45.37|44.4|43.64|43.52|44.12||43.99|43.86|44.23|44.39|43.5|43.44|43.23|43.92|43.77|43.81|43.35|44.37|44.54|44.16|43|42.21|42.45|42.37|42.57|42.56|42.13|42|39.69|39.31|39.34|39.48|38.83|38.86|39.36|39.19|38.74|38.5|38.51|38.66|39.1|39.08|39|38.69|39.2|37.51|38.39|37.9|38.3|38.02|37.74|38.41|39.07|37.53|37.55|37.38|37.08|38.25|37.94|37.59|37.85|37.43|37.9||37.96|37.55|37.1|36.22|37.28|37.33|37.16|36.4|36.83|37.57|38.51|38.99|38.61|38.64|37.56|37.61|37.86|39.53|39|38.57|38.11|38.77|38.98|39.13|38.96|38.86|39.65|38.73|39.73|38.9|37.64|37.2|37.33|36.27|36.98|37.83|38.51|39|38.75|38.45|38.09|38.33|37.39|37.79||37.92|38.15|38.68|38.94|38.52|37.68|38.03|37.95|38.05|37.92|37.38|38|37.12|37.12|37.9|37.05|37.45|37.47|37.02|36.58|37.57|37.8|37.32|37.45||38.1|38.12|37.6|36.53|37.78|37.18|38.28|38.93|40.47|40.67|41.44|42.14|41|39.78|38.84|39.04|39.82|39.61
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|45.5|44.35|43.45|43.15|43.67|42.91|43.4|43.5|44.27|44.87|45.19|45.37|45.48|44.35|44.06|42.91|43.01|42.61|43.1|42.59|42.21|41.98|42.51|42.23|41.78|41.4|41.02|40.3|41.35|40.23|41.01|41.42|40.75|41.5|42.22|41.4|40.58|41.48|41.07|39.9|39.76|40.96|41.73||41.98|41.79|41.85|41.95|42.15|41.66|41.02|41.2|41.03|40.89|40.2|40.42|40.42|40.06|39.12|39.89|39.64|39.42|38.89|38.14|38.57|39.11|39.82|39.46||38.87|39.3|39.13|38.88|38.21|38.75|38.7|38.52|39.77|39.56|39.28|39.19|39.37|39.57|39.46||39.97|40.14|40.1|40.05|39.8|39.5|39.68|39.7|39.69|38.86|39.17|39.14|39.34|39.27|38.77|38.46|37.96|36.76|37.41|37.53||37.26|37.07|37.27|37.31|37.24|36.86|37.12|37.37|37.34|37.38|37.53|37.72|37.73|37.74|37.58|36.95|36.3|36.03|36.07|36.35|35.97|36.49|36.69|36.5|36.46|35.69|36.63|36.66|37.16|36.72|36.44|36.47|36.48|36.08|36.25|36.44|35.63|35.7|35.75|35.61|35.32|35.02|35.17|34.68|34.39|34.88|35.05|34.47|34.07|33.94|33.51|33.6|33.22|32.69|32.89|32.45|32.55||32.68|31.16|30.32|29.76|30.64|30.22|30.37|29.99|30.5|31.33|31.09|32.08|31.58|31.22|30.68|31.19|30.89|31.96|32.68|32.89|32.71|32.55|32.63|32.55|32.64|31.31|31.94|32.04|32.78|32.42|31.7|31.66|30.7|32.43|29.14|30.11|30.37|30.41|29.69|30|28.87|29|28.06|28.37||28.31|28.5|28.82|29.69|30.7|30.52|30.34|30.56|31.52|32.1|31.77|32.21|32.17|31.39|31.06|30.12|29.6|29.16|29.15|29.72|30.8|30.7|30.1|30.42||31|30.59|29.82|29.22|30.04|29.56|30.97|32.31|33.25|32.99|33.54|33.55|33.03|32.5|32.19|31.79|33.33|32.72
00805|17251|/equities/ss-c-technologies|R1000VALUE|20.39|20.19|20.06|20.15|20.07|20.08|20.03|20|20.14|20.17|20.35|20.25|20.53|20.72|20.42|20.1|20.04|20.06|20.27|20.12|20.4|19.96|19.47|19.17|18.9|18.76|18.65|18.66|18.66|18.69|18.8|18.97|18.74|19.46|19.64|19.61|19.58|19.65|19.97|19.8|19.51|19.73|20.06||21.05|19.8|19.71|19.21|19.3|18.65|18.73|18.85|18.75|19.06|18.41|18.33|18.17|18.11|18.31|19|19.06|18.95|18.7|18.67|18.96|18.87|18.85|18.89||19.5|19.57|20.17|20.4|19.68|19.82|19.73|19.73|20.03|20.64|20.67|20.86|20.9|21.02|20.45||20.64|20.48|20.38|19.93|20.01|19.79|19.65|19.82|20.33|20.42|21|20.31|19.56|19.35|20.36|20.6|19.52|19.55|19.69|19.32||18.77|18.5|18.14|18.24|18.29|18.4|18.07|18.26|18.2|18.17|18.05|17.75|17.5|17.39|17.24|17.16|17.3|17.3|17.4|17.49|17.3|17.16|16.88|16.8|16.93|16.71|16.77|17.05|17|16.72|16.91|16.83|16.35|16.6|16.87|16.61|16.64|16.71|15.92|15.63|15.32|15.32|14.86|15.48|15.24|15.21|15.37|15.18|14.95|14.14|14.55|14.8|14.7|14.5|14.68|14.51|14.44||14.5|14.46|14.3|14.42|14.65|13.93|13.75|13.49|13.38|14.18|14.33|14.78|15.29|15.19|15.08|14.7|15.11|16|16.62|16.8|16.38|16.94|16.81|16.99|17.22|16.6|16.94|16.95|17.07|16.91|16.4|16.31|16.71|16.31|16.13|16.75|17.02|17.54|18.26|18.19|17.7|17.24|16.59|16.61||16.09|16.11|16.38|16.75|16.5|16.18|16.09|16.22|16.61|17.13|17.67|18.3|18|17.7|16.76|16.29|16.36|16.23|16.13|16.35|16.66|16.64|16.21|16.2||16.37|16.37|15.71|15.66|15.01|15.25|16.2|16.5|16.5|16.65|16.53|16.28|15.44|15.42|16.54|15.97|16.2|16.52
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|34.7|35.09|33.62|33.6|33.94|33.51|33.62|33.41|34.05|35.14|34.62|35.32|35.47|34.2|34.12|33.36|33.56|32.98|31.5|29.27|28.91|28.71|29.23|29.17|28.85|28.51|27.88|27.3|27.96|27.72|28.12|28.6|28.21|29.34|29.53|28.89|27.84|28.46|27.97|27.5|27.12|27.7|28.11||28.86|28.82|28.83|28.71|28.52|28.16|27.76|28|27.95|28.09|27.57|27.5|27.44|27.27|26.66|27.25|27.1|26.93|26.59|26.75|26.7|27.02|27.39|26.66||26.61|26.64|26.5|26.52|25.82|25.95|26.09|25.64|26.66|26.66|26.6|26.35|26.23|26.43|26.32||26.46|26.37|26.15|26.55|26.46|26.18|26.25|26.47|26.56|26.14|26.09|25.8|25.7|25.52|24.67|23.52|23.49|22.8|23.43|23.18||23.54|23.18|23.37|23.46|23.32|23.09|23.21|23.58|23.75|23.73|24.2|24.32|24.19|24.15|24.15|23.75|23.7|23.54|23.1|23.68|23.45|23.75|24.09|24.11|24.11|23.73|23.79|24.12|24.36|24.4|24.25|24.23|24.35|24.07|24.22|24.11|23.74|23.8|24.14|24.18|24.12|23.51|23.68|23.43|23.25|23.62|23.71|23.72|23.61|23.66|23.57|23.64|23.59|23.3|23.39|22.91|22.88||22.77|22.07|21.54|21.07|21.48|21.21|21.14|21.06|20.91|21.54|21.25|21.75|21.82|21.18|20.62|20.91|20.82|21.84|22.26|22.35|22.14|22.52|22.53|22.63|22.77|21.89|22.41|22.5|22.5|22.66|22.21|21.86|21.77|21.12|21.23|21.84|21.44|21.12|20.39|20.38|20.04|19.8|19.34|20.1||19.93|19.93|19.98|20.38|20.61|20.52|20.77|21.07|21.88|22.34|22.18|22.34|22.27|21.96|21.82|21.34|21.25|20.82|20.41|21.11|21.3|21.5|21.09|21.46||22.07|21.6|21.35|20.83|21.7|21.13|21.77|22.8|23.55|23.5|24.3|24.6|23.62|23.23|22.95|22.39|23.02|23.41
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|56.25|56.25|55|54.88|54.78|54.08|54.34|53.36|53.69|53.92|54.58|54.47|54.33|54.42|54.28|53.33|53.22|52.52|53.24|52.62|52.59|52.78|53.79|53.96|53.76|53.31|53.14|51.93|52.92|52.68|52.9|53.29|52.85|53.56|53.91|53.99|54.18|56.58|55.36|54.35|53.82|53.48|53.4||53.51|53.12|53.24|52.87|52.93|52.68|52.53|52.63|53.15|52.93|53.62|53.01|53.03|53.13|52.32|53.12|52.78|52.87|51.96|52.14|51.55|50.97|51.7|51.51||50.95|50.98|51.48|51.53|50.99|51.23|51.19|50.95|52.15|51.73|51.46|51.3|51.38|51.34|50.12||50.07|49.51|49.26|48.78|48.56|48.6|49.2|50.28|49.96|49.02|49.94|50.36|50.31|49.58|49.57|48.8|49.17|48.77|48.67|49.37||48.64|48.01|48.31|47.7|47.79|46.78|47.96|49.06|48.6|48.88|47.92|49.97|50.02|49.45|48.32|47.72|47.83|47.48|47.09|48.42|48.14|48.67|49.22|48.47|48.55|47.42|47|47.27|47.42|47.11|46.82|46.34|46.33|46.62|46.23|45.97|46.75|45.81|45.94|45.51|45.23|45.4|46.4|45.68|45.72|46.71|47.49|46.15|45.32|45.01|44.49|44.57|44.83|44.55|45.26|44.98|45.35||45.71|45.22|44.24|42.54|43.14|42.89|42.71|41.31|40.94|42.18|41.69|43.01|43.25|43.13|42.89|43.59|42.8|43.42|44.29|44.42|43.87|44.41|45.23|44.73|44.15|43.22|44.36|44|44.6|43.5|42.9|41.6|42.53|40.47|40.48|41.89|42.16|41.9|41.51|40.99|40.06|40.2|37.29|38.91||39.13|39.05|39.28|40.42|41.49|41.25|41.72|41.92|44.17|45.33|44.71|45.69|45.83|46.04|45.67|43.89|43.12|42.44|41.03|41.13|42.61|43.43|43.22|43.22||43.51|43.12|43.02|40.57|42.51|40.93|42.7|44.3|46.48|46.7|47.94|48.88|48.02|46.77|45.65|44.05|46.1|46.63
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|120.71|119.89|119.64|122.2|123.75|122.32|124.3|124.11|122.82|123.85|123.53|124.38|122.93|122.88|120.48|119.41|119.5|118.79|119.01|118.97|117.73|117.88|118.95|117.23|115.9|116.58|114.21|113.88|115.05|115.45|115.88|116.88|115.77|116.89|117|113.86|111.45|113.59|114.16|111.12|109.23|110.11|108.88||109.09|108.72|109.67|109.03|109.31|108.04|108.25|108.48|108.53|107.68|107.53|108.34|108.95|109.68|108.02|109.75|110.1|110.66|109.1|109.73|110.84|110|111.7|108.96||108.51|108.72|108.65|107.3|104.77|105.63|105.99|105.26|105.74|104.3|104.51|105.18|104.86|104.89|104.46||104.57|103.9|103.53|104.03|105.27|105.38|103.27|102.69|101.52|99.38|99.01|98.44|97.41|96.47|96.15|94.3|94.44|93.58|94.09|94.58||93.26|93.86|95.07|95.08|95.06|93.88|94.68|95.33|96.11|96.67|96.51|97.18|97.11|96.7|95.01|94.24|91|90.89|91.02|90.74|90.86|91.77|91.49|91.02|90.47|89.31|90.9|91.38|92.78|91.73|91.2|90.88|91.78|91.27|91.45|91.34|90.9|90.85|90.96|90.51|88.23|87.94|87.44|87.06|88.18|88.05|87.67|87.1|87.09|86.7|85.84|85.85|86.54|85.72|85.37|84.26|85.09||84.47|83.81|83.51|82.66|82.3|83.25|82.27|81.21|83.1|85.36|84.41|85.1|86.19|85.93|84.69|85.23|85.76|88.8|90.13|91.41|89.86|91.1|91.72|90.72|89.83|87.87|89.63|89.63|91.04|89.79|88.53|88.08|88|86.55|88.08|88.84|89.74|88.8|88.18|88.34|88.59|89.54|86.76|86.85||85.67|86.06|86.69|88.04|87|87.49|88.7|89.51|90.1|90.78|90.71|89.57|88.75|88.42|87.6|86.5|86.95|87.75|90.03|90.39|91.54|92.37|91.09|92.81||94.52|91.04|90.51|88.38|91.86|89.39|92.84|95.26|96.94|94.45|97.65|99|98.45|97.01|125|98.88|103.07|104.13
00810|13972|/equities/cree-inc.|R1000VALUE|40|39.63|41.25|40.45|40.68|41|43.16|43.31|43.94|46.06|46.37|45.37|42.96|45.72|46.5|46.71|47|45.37|44.87|44.45|42.95|45.79|49.43|49.49|50.37|48.55|48.3|45.94|48.09|46.57|47.29|49.55|49.7|50.18|51.42|51.8|50.84|52.95|53.44|52.93|51.44|52.4|53.7||56.14|54.57|55.41|56|55.49|53.5|50.86|52.11|52.17|52.99|52.69|51.85|51.51|51.07|51.27|51.85|52.56|52.19|51.24|51.27|52.9|53.6|53.77|64.01||65.55|66.41|69.02|68.1|65.99|67.67|67.39|67.5|67.82|66.54|66.09|66.43|66.82|67.24|67.55||67.14|66.06|67.29|67.76|66.71|67.34|66.32|69.81|72.6|70.62|68.9|68.06|68.77|67.75|66.97|66.77|66.11|64.4|62.59|63.66||59.48|57.8|58.27|57.31|57.4|55.13|54.97|53.68|53.65|53|54.21|55.51|54.12|54.73|52.74|51.74|50.21|51.55|50.49|51.37|51.05|51.03|50.34|48.98|50.41|48|54.67|56.5|55.82|54.52|53.29|53.08|52.4|52.26|53.13|53.82|53.1|52.92|54.8|55.63|53.02|52.05|52.6|51.64|49.44|49.98|50.25|50.9|51.92|51.07|52|50.08|49.48|49.64|51.34|54.83|56.02||55.62|55.59|54.67|55.25|56.99|55.09|56.35|54.54|56|58.22|58.5|59.47|58.84|57.11|56.52|59.3|58.99|62.62|70.9|71.42|70.18|71|74|73.79|72.83|69.35|72.63|72.72|75.99|72.05|70.24|67.88|68.88|65.49|65.1|67.56|69.26|68.35|68.1|65.65|65.3|67.38|61.4|61.93||61.02|60.01|60.99|62.99|65.06|64.61|66.64|66.57|68.13|70.66|69.06|70.24|69.12|66.85|65.4|61.94|61.53|62.42|61.06|64.75|66.42|67.88|65.72|66.3||69.01|66.98|66.44|61.68|66.39|63.52|68.75|72.39|76.2|73.17|74.2|77.38|72.24|71.75|71.49|68.6|71.1|70
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|26.92|26.77|26.88|26.49|26.45|26.42|25.15|24.97|24.93|25.42|25.36|25.4|25.47|25.42|25.23|24.91|24.43|23.93|24.02|23.77|23.64|23.34|23.65|24.04|24.07|24.03|23.89|23.63|24.39|24.56|24.4|24.54|23.95|24.44|24.35|24.21|24.3|24.52|24.72|24.71|24.5|25.96|27.04||26.74|27.49|27.03|26.51|26.45|26.05|25.92|25.86|25.97|26.12|26.01|25.98|25.77|25.6|25.45|25.69|25.86|25.62|25.55|25.53|26.07|26.48|26.79|26.58||26.47|26.39|26.87|27.05|26.85|26.91|26.8|26.31|26.63|27.01|27.27|27.25|27.5|27.65|27.87||28.1|28.15|27.95|27.35|26.7|26.82|26.94|27.25|27.4|27.04|27.08|27.16|27.4|27.3|27|26.42|27.28|27.31|27.27|27.26||26.83|26.83|26.25|25.68|25.8|24.95|25.31|25.21|25.25|25.02|25.01|25.74|25.56|25.85|25.81|25.55|25.72|25.76|24.82|24.29|24.09|24.16|23.88|23.2|23.15|22.09|21.72|21.88|22.03|21.97|22.12|22.04|21.87|21.92|21.88|22.27|22.31|22.39|22.44|22.35|22.14|22.24|22.37|22.69|22.54|23.12|22.99|22.9|22.78|22.48|22.26|22.56|22.79|22.7|22.75|21.7|21.48||21.41|20.89|21|20.35|20.83|20.47|20.52|19.96|20.15|20.78|20.65|20.45|20.43|20.45|20.28|20.76|20.13|20.71|21.29|21.67|21.15|21.18|21.41|21|22.09|21.1|21.02|21.26|20.98|20.09|19.3|19.56|19.67|18.96|19.25|19.71|19.18|19.38|19|19.01|18.99|18.68|18.24|18.58||18.35|18.88|18.74|19.45|19.66|19.43|19.58|20.05|20.08|20.46|20.2|20.41|20.54|20|19.5|19.37|19.11|18.76|19.07|19.27|19.77|19.91|19.17|19.32||19.6|19.52|18.37|18.05|18.71|18.73|19.27|20.01|20.68|20.85|21.15|21.54|21.11|20.52|20.75|20.57|20.9|21.06
00813|29737|/equities/westar-energy|R1000VALUE|26.16|25.74|25.91|25.92|25.91|25.65|25.97|25.82|26.39|26.51|26.75|26.6|26.62|26.84|26.55|26.47|26.2|25.98|26.1|26.06|25.95|26|26.06|25.79|25.54|25.81|25.69|25.45|25.79|25.96|26.46|26.31|25.85|25.65|26|25.8|25.62|26|25.93|25.99|26.05|26.33|26.08||26.29|26.09|25.98|25.78|26|25.9|25.89|25.89|25.87|25.77|25.95|25.92|26.01|25.7|25.81|26.03|25.87|25.99|25.9|25.83|26.04|25.66|25.96|25.62||25.65|25.62|25.59|25.5|25.28|25.36|25.36|25.46|25.5|25.41|25.22|25.39|25.41|25.36|25.31||25.42|25.44|25.49|25.4|25.27|25.05|25.25|25.07|25.06|24.7|24.72|24.82|25.31|25.22|25.14|25.26|25.2|24.89|25.09|25.16||25.37|25.05|24.95|25.13|25.23|24.86|25.1|24.86|24.73|24.95|25.14|25.49|25.6|25.77|25.45|25.47|25.55|25.4|25.32|25.16|24.8|24.86|25|24.98|25.22|24.95|24.62|24.79|24.75|24.66|24.7|24.78|24.64|24.48|24.68|24.68|24.61|24.56|24.43|24.31|24.24|24.28|24.04|23.96|23.91|24.04|24.05|23.7|23.76|23.95|24.2|24.28|24.33|24.15|24.01|23.96|24.17||24.58|24.55|24.23|23.76|23.95|23.74|23.75|23.46|23.32|23.51|23.36|23.59|24.05|24|23.78|23.56|23.59|24.17|24.23|24.42|24.08|24.01|24.2|24.1|24.2|23.81|24.37|24.39|24.27|23.74|23.42|23.3|23.48|22.97|22.97|23.22|23.12|22.94|23.03|22.66|22.55|22.41|21.72|21.71||21.49|21.73|21.86|22.03|21.9|21.99|21.8|22.22|22.82|22.99|22.9|22.71|22.4|22.04|21.82|21.74|21.5|21.43|21.25|21.59|21.99|22.12|21.6|21.92||22.11|22.12|21.77|21.53|21.91|21.6|22.4|23.04|23.48|23.44|23.54|23.6|23.6|23.18|22.93|22.6|23.43|23.61
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|36.06|35.53|35.72|35.94|35.34|34.89|35.12|35.12|35.56|35.85|35.99|36.16|36.16|36.29|36.06|36.05|36.22|36.25|36.48|37.32|36.24|35.35|35.63|35.49|34.43|33.76|34.75|33.54|33.65|33.74|33.84|34.05|33.57|34.03|33.72|33.87|33.89|33.86|33.64|32.79|32.44|32.59|32.64||32.61|32.94|32.19|32|32.22|32.22|31.96|32.22|32.03|31.54|31.79|31.93|31.94|32.19|31.3|31.94|31.85|31.77|31.72|31.42|30.96|30.71|30.98|31.01||30.68|30.14|29.95|29.77|29.72|30.21|30.33|30.68|30.9|31.41|31.1|30.74|31.11|32.19|31.05||30.82|30.41|30.29|30.3|30.59|30.33|30.3|30.32|30.17|29.88|29.68|29.74|29.78|29.69|29.87|29.63|29.7|29.38|29.55|29.64||29.93|29.84|30|30.05|30.24|30.34|30.79|31.43|30.96|31.17|31.5|32.11|31.94|31.52|33.91|32.16|32.27|31.13|30.95|31.05|30.56|30.75|30.95|31.1|30.95|30.45|30|30.35|30.17|29.81|29.65|30|29.95|29.95|29.58|29.3|29.2|29.13|29.05|28.41|28.61|28.71|29.52|29.92|29.83|29.05|28.9|28.85|28.73|28.15|28.39|28.45|28.69|28.01|28.45|28.42|28.77||28.87|28.33|28.07|27.95|28.23|28.3|28.55|28.45|28.2|28.79|28.29|28.55|28.61|29.1|28.75|28.95|28.95|29.75|30.23|30.55|30.2|29.96|30.33|29.95|30.6|28.54|29.4|29.18|29.55|28.79|29|28.99|29.06|28.58|28.55|29.61|29.15|28.13|27.95|27.95|27.57|27.41|27.01|27.55||27.23|27.35|27.95|27.68|27.67|28.2|27.7|27.95|28.05|28.48|29.2|29.05|29.55|28.95|28.6|28.55|28.01|28.3|26.97|26.65|26.97|27.86|28.32|27.85||28.14|27.95|27.95|27.49|27.52|27.74|27.95|28.76|28.78|28.95|28.95|28.9|28.95|29.45|28.82|28.43|29.2|29.91
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.83|8.86|8.79|8.78|8.78|8.75|8.79|8.75|8.72|8.66|8.72|8.79|8.64|8.56|8.44|8.39|8.25|8.15|8.19|8.2|8.22|8.24|8.34|8.21|8.23|8.25|8.15|8.05|8.25|8.18|8.34|8.35|8.37|8.42|8.35|8.2|8.1|8.27|8.24|8.1|8.1|8.29|8.38||8.43|8.3|8.34|8.19|8.31|8.25|8.24|8.37|8.31|8.33|8.25|8.14|8.07|8.01|8.28|8.64|8.29|8.25|8.19|8.19|8.15|7.92|8.05|8.08||7.95|7.84|7.87|7.84|7.77|8.1|8.1|8.07|8.13|8.17|8.16|8.18|8.12|8.17|8.2||8.22|8.24|8.2|8.25|8.22|8.2|8.28|8.28|8.29|8.23|8.21|8.15|8.24|8.24|8.13|8.15|8.11|8.01|8.09|8.18||8.24|8.09|8.17|8.24|8.3|8.06|8.09|8.18|8.16|8.25|8.06|8.19|8.38|8.18|8.06|8.12|7.95|7.96|7.83|7.74|7.93|7.75|7.64|7.7|8.24|8.63|8.59|8.62|8.76|8.76|8.78|8.38|8.51|8.53|8.7|8.75|8.86|8.88|9.43|9.36|9.33|9.14|9.29|9.04|8.87|8.96|9.11|9.04|9.04|8.95|8.96|8.87|8.89|8.76|8.81|8.7|8.83||8.78|8.72|8.7|8.54|8.67|8.69|8.7|8.54|8.63|8.82|8.66|8.77|8.72|8.76|8.3|8.35|8.31|8.58|8.72|8.8|8.65|8.71|8.85|8.99|8.86|8.72|8.81|8.88|8.9|8.78|8.73|8.43|8.24|7.8|7.91|8.18|8.27|8.29|8.15|8.08|7.94|7.94|7.62|7.7||7.64|7.69|7.63|7.89|7.97|7.84|7.96|8.08|8.06|8.19|8.21|8.13|8.21|8.22|8.14|7.97|8.11|8.13|8.03|8.16|8.18|8.44|8.35|8.49||8.6|8.47|8.45|8.21|8.41|8.23|8.5|8.71|8.91|8.72|8.88|8.95|8.89|8.7|8.74|8.6|8.84|8.97
00817|15572|/equities/builders-firstsou|R1000VALUE|2.96|2.96|2.75|2.69|2.99|3.12|3.23|3.23|3.23|3.2|3.22|3.25|3.06|2.88|2.86|2.79|2.72|2.66|2.64|2.58|2.59|2.53|2.5|2.37|2.51|2.49|2.44|2.38|2.46|2.45|2.54|2.49|2.34|2.43|2.46|2.44|2.39|2.41|2.37|2.37|2.32|2.52|2.64||2.83|2.46|2.38|2.31|2.32|2.28|2.25|2.25|2.26|2.21|2.25|2.3|2.4|2.24|2.19|2.39|2.41|2.28|2.28|2.26|2.2|2.2|2.33|2.21||2.1|2.07|2.08|2.02|1.95|1.98|2.01|1.97|2.05|2|1.88|1.82|1.82|1.79|1.76||1.82|1.82|1.74|1.68|1.88|1.82|1.87|1.92|1.85|1.79|1.76|1.81|1.76|1.69|1.59|1.5|1.62|1.54|1.62|1.69||1.77|1.81|1.87|1.94|2.03|2.03|2.08|2.06|2.1|2.14|2.05|2.17|2.18|2.21|2.18|2.04|2|2.02|2.03|2.1|2.11|2.15|2.24|2.21|2.19|2|2.19|2.27|2.36|2.28|2.19|2.27|2.29|2.3|2.36|2.29|2.23|2.25|2.3|2.34|2.34|2.28|2.3|2.22|2.17|2.34|2.48|2.34|2.3|2.33|2.28|2.28|2.15|2.03|2.16|2.2|2.32||2.2|2.14|2.07|2.03|2.12|2.1|2.2|1.99|2.03|2.2|2.02|2.17|2.35|2.26|2.05|2|2.03|2.09|2.2|2.24|2.19|2.29|2.22|2.17|2.22|2.21|2.28|2.4|2.58|2.6|2.43|2.31|2.41|2.26|2.42|2.53|2.63|2.68|2.54|2.63|2.49|2.58|2.38|2.48||2.46|2.4|2.57|2.81|2.95|2.73|2.83|2.91|2.99|3.04|3.02|3.09|3.12|3.18|3.29|2.98|2.92|2.91|2.99|3.14|3.32|3.4|3.17|3.33||3.52|3.45|3.35|3.17|3.36|3.2|3.37|3.6|3.9|3.79|3.83|4.07|3.87|3.6|3.64|3.65|3.7|3.76
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|106.23|104.3|104.26|104.95|105.9|104.42|105|103.46|103.13|104.25|104.33|105.19|103.61|103.77|100.71|98.84|100.54|100.6|101.5|100.93|98.9|98.54|100.25|99.57|97.88|97.45|96.05|95.15|99.1|95.11|97.97|96.7|95.38|97.18|98.81|98.33|96.09|98.75|97.96|95.2|95.31|97.19|100.16||102.26|102.29|102.1|100.31|100.6|100.55|98.36|98.11|97.52|96.99|97.9|97.62|93.74|89.55|87.63|89.07|88.97|88.4|87.63|88.93|88.78|88.84|89.62|87.39||86.36|87|88.96|88.25|87.53|88.1|86.92|84.29|86.42|84.66|84.72|84.84|84.39|84.98|84.7||86.01|85.71|85|84.35|83.46|82.24|81.36|80.97|80.77|80|80.98|82.53|85.05|84.69|81.91|80.38|81.26|79.6|79.4|79.49||78.82|77.28|79.09|80.72|80.75|80.31|82.48|83.88|84.95|85.19|84.43|86.94|86.03|84.68|82.08|79.47|78.56|78.33|76.97|79.26|82.91|85.19|84.9|84.59|84.57|83.52|83.59|85.01|87.32|88.34|86.75|85|85|83.04|85.41|84.44|84.71|85.78|87.18|86.95|87.12|86.75|85.17|82.92|81.5|82.95|82.25|81.65|82.08|79.71|80.13|81.42|81.42|80.45|83.71|81.3|79.92||80|78.52|77.08|74.23|76.61|75.6|77.93|74.96|75.8|79.04|76.8|78.67|78.23|77.04|75.09|74.99|74.55|77.2|80.1|80.25|78.43|79.44|80.18|79.72|79.11|75.74|80|76.41|74.76|69.84|67.92|66.04|66.37|64.02|66.19|67.66|68.67|68.43|68.33|67.12|66.19|66.97|62.58|64.61||65.78|65.59|66.34|68.62|70.99|68.29|69.71|70.17|72.94|75.24|73.5|73.92|73.04|71.67|71.25|69.36|69.08|66.99|67.15|70.36|73.06|75.24|72.79|73.15||75.84|73.68|72.62|71.4|71.33|69|71.59|74.7|77.76|76.37|79.42|79.71|79.44|77.86|77.19|75.89|79.02|79.18
00819|19696|/equities/leidos-holdings|R1000VALUE|34.84|34.55|34.27|34.15|34.13|34.27|35.04|35|34.84|35.02|35.1|35|34.8|34.82|34.23|33.93|34.33|34.11|33.73|34.19|34.35|33.93|33.91|33.95|33.6|33.26|33.1|33.06|33.48|33.36|33.89|33.99|33.52|33.44|33.32|33.28|33.1|33|32.47|32.15|32.21|32.53|33.02||33.28|33.12|33.34|33.1|33.14|33.83|33.83|34.01|33.77|33.79|33.62|33.42|33.46|33.5|33.14|33.6|33.75|33.42|33.36|33.28|33.44|33.12|33.38|33||32.66|32.37|32.7|32.31|32.27|32.41|32.41|32.11|32.21|32.15|32.25|32.19|31.95|31.91|31.85||31.79|31.75|31.89|31.91|31.4|31.14|30.68|31.04|30.76|30.66|31.16|32.03|31.97|31.95|32.19|31.91|31.24|30.72|31.14|31.56||31.36|31.24|31.2|31.28|31.1|30.72|31.2|31.38|31.26|31.58|31.87|32.17|32.49|32.31|32.35|32.13|32.03|31.79|31.36|31.04|31.4|31.65|31.93|32.07|31.95|31.87|32.25|32.41|32.31|32.11|32.45|32.29|32.03|32.11|32.31|32.37|31.77|32.31|32.29|32.17|31.93|31.93|32.47|32.13|31.99|31.97|31.87|31.65|31.73|31.04|30.88|30.88|30.8|30.76|31|30.86|31.26||30.86|31.67|30.49|30.47|30.82|30.7|30.6|30.51|30.37|31.38|31.16|31.5|31.81|31.4|31.73|32.05|31.58|33.28|33.95|34.35|34.47|34.31|34.47|34.23|33.79|33.58|34.21|34.07|34.25|34.27|33.89|33.46|33.85|33.24|33.14|33.93|34.31|33.89|34.31|33.97|33.95|33.77|33.2|33.64||33.5|33.73|34.13|34.35|34.8|34.69|34.76|35.24|35.72|36.47|36.57|36.35|35.77|35.4|35.74|35.4|35.34|35.16|35.4|35.64|35.32|34.96|34.55|34.57||34.82|34.8|34.74|34.19|34.37|33.81|34.61|35.2|35.52|34.74|34.76|34.82|34.78|34.96|36.09|34.9|35.06|35.16
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.4|72.74|70.86|71.02|72.01|71.19|72|72.3|72.06|72.82|72.15|74.14|73.29|73.75|73.07|73.03|71.53|70.72|71.01|70.61|70.73|70.99|69.25|67.77|67.68|67.37|68.25|66.23|68.82|67.63|69.32|70.35|70.9|71.97|72.72|72.05|70.71|72.2|72.2|71.29|70.45|72.05|73.35||74.54|74.47|72.42|72.44|71.54|69.68|70.38|70.33|69.85|70|69.69|69.57|68.91|69.07|66.91|68.74|69.08|68.64|68.99|68.35|70.05|70.31|72.36|70.93||70.71|67.54|67.11|67.17|67.07|67.16|66.93|65.83|65.79|65.95|65.33|64.79|64.44|64.35|64.1||63.94|62.34|62.3|62.87|61.99|62.06|62.75|62.72|62.6|62.63|63.07|63.81|64.9|64|62.44|61.85|61.68|60.13|61.24|61.51||61.19|60.81|61.52|61.22|60.76|59.39|59.58|60.5|61.6|61.34|61.41|60.01|60.26|60.69|60.47|59.9|61.2|60.58|60.25|62.86|61.43|62.06|62.07|61.26|61.12|60.27|60.16|60.89|61.59|61.81|61.86|59.99|60.97|59.14|58.36|57.89|57.88|57.03|59.59|61.57|61.4|60.74|60.87|60.15|57.91|56.49|57.45|57.89|57.31|56.6|56|57.59|57.42|57.05|56.25|55.03|55.55||56.7|53.96|53.86|51.36|52.25|51.33|51.74|51.25|52.82|54.24|53.95|54.7|55|55.01|54.17|54.08|52.17|53.81|54.31|55.82|55.5|51.3|51.49|51.72|50.29|46.17|48.82|55.72|55.36|55.11|53.92|54.34|53.44|51.71|52.34|53.97|54|53.95|53.93|53.98|53.21|53.01|50.1|50.04||50.16|49.09|49.09|51.03|52.02|51.38|52.84|52.71|53.4|54.22|53.59|53.21|53.84|52.55|52.32|50.46|51.25|49.28|47.25|49.01|48.49|49.08|48.66|48.31||49.17|49.06|47.74|46.49|48.02|47.3|49.16|50.6|51.12|50.93|51.5|55|51.4|51.92|53.88|50.64|51.06|51.84
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12|11.95|11.82|11.65|11.67|11.42|11.5|11.36|11.34|11.52|11.62|11.62|11.61|11.6|11.59|11.39|11.24|11.25|11.12|11.08|11.11|11.23|11.37|11.32|11.13|11.13|11.07|11.04|11.62|11.43|11.43|11.57|11.36|11.53|11.51|11.45|11.33|11.73|11.54|11.26|11.29|11.26|11.31||11.32|11.25|11.16|11.14|11.15|11.07|11.08|11.1|11.03|10.93|11.16|11.2|11.11|11.03|10.88|11.06|10.95|10.96|10.74|10.74|10.75|10.63|10.88|10.85||10.78|10.74|10.77|10.82|10.75|10.93|10.99|10.67|10.92|10.9|10.72|10.65|10.65|10.48|10.26||10.35|10.27|10.15|10.1|10.16|10.18|10.09|10.16|10.21|10.14|10.3|10.35|10.42|10.53|10.52|10.39|10.64|10.64|10.81|10.73||10.73|10.6|10.62|10.6|10.79|10.59|10.8|11.01|11.1|11.06|11.11|11.58|11.36|11.5|11.15|11.36|11.32|11.25|11.02|11.07|11.02|11|11.15|11.12|11.02|10.77|10.78|10.74|10.83|10.73|10.5|10.45|10.43|10.28|10.32|10.44|10.4|10.2|10.25|10.26|10.22|10.22|10.26|10.01|10.03|10.13|10.11|9.9|10.03|9.97|9.9|10.11|10.06|10.26|10.45|10.34|10.27||10.37|10.25|9.99|9.75|9.76|9.69|9.65|9.31|9.36|9.67|9.37|9.71|9.74|9.63|9.39|9.5|9.54|9.84|10.03|10.17|10.01|10.2|10.13|10.03|10.1|9.95|10.22|10.24|10.3|9.91|9.62|9.49|9.7|9.25|9.28|9.55|9.68|9.67|9.7|9.65|9.45|9.55|9.1|9.4||9.43|9.4|9.42|9.44|9.61|9.28|9.29|9.45|9.91|10.02|9.69|9.63|9.63|9.64|9.75|9.19|9.01|8.98|8.7|8.94|9.19|9.33|9.21|9.45||9.64|9.38|9.35|8.95|9.23|8.81|9.34|9.63|9.98|9.62|9.7|9.98|9.91|9.77|9.56|9.37|9.64|10
00823|24321|/equities/targa-resources-inc|R1000VALUE|34.85|32.71|33.58|33.58|33.19|33.22|32.74|32.96|33.39|33.81|33.68|34.06|33.81|36.5|36.18|35.44|35.49|35.18|35.35|34.83|34.97|36.7|35.61|34.92|33.5|32.5|32.15|31.62|32.24|32.01|32.98|33.64|33.78|33.18|32.72|33.13|32.6|32.98|32.71|32|32.23|32|32.53||32.21|32.25|32.26|31.6|31.34|31.16|31.25|31.39|30.04|30.19|29.57|30.35|30.44|31.17|31.54|30.21|30.24|30.23|30.04|29.4|29.5|28.89|29.69|28.6||28.09|28.11|27.68|27.43|27.5|27.9|27.28|27.01|27|26.92|27|27.01|26.54|26.45|26.75||26.73|26.85|27.63|27.21|26.99|25.96|26.56|26.4|25.5|25.37|25.35|24.51|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|33.59|33.28|32.95|33.25|33.26|32.79|33.01|33.4|33.86|34.03|34.32|34.62|34.35|34.62|34.28|33.89|33.52|33.55|33.71|33.74|33.71|33.71|33.98|33.51|33.19|33.29|33.04|32.72|33.73|33.85|34.54|34.99|34.77|34.96|34.68|34.44|33.89|33.96|33.88|33.38|33.27|33.62|33.71||33.93|33.71|33.71|33.47|33.5|33.62|33.31|33.3|33.3|33.2|33.1|33.07|33.2|32.94|32.83|32.99|32.9|33.07|32.93|32.95|33.18|33.27|33.5|33.21||32.6|32.21|32.12|31.7|31.65|31.76|31.64|31.42|31.55|31.44|31.37|31.47|31.36|31.43|31.2||31.3|31.34|31.23|31.33|31.4|31.05|31.43|31.28|31.28|31.01|30.76|31.12|31.83|31.64|31.17|30.56|30.34|30.04|30.07|30.19||30.17|30.17|30.4|30.48|30.32|30.1|30.22|30.28|30.15|30.14|30.15|30.39|30.38|30.38|29.95|29.85|29.68|29.59|29.46|29.4|29.01|29.08|29.21|29.21|29.42|29.32|29.06|29.24|29.34|29.24|29.28|29.4|29.32|29.47|29.43|29.39|29.58|29.35|29.42|29.18|29.2|29.17|28.93|28.93|28.48|28.53|28.74|28.62|28.44|28.72|28.8|29|29.03|28.86|28.75|28.6|29||29.07|29.04|28.62|28.21|28.85|28.67|28.7|28.2|28.24|28.65|28.55|28.95|28.89|28.94|28.52|28.62|28.58|28.85|29.22|29.6|29.36|29.4|29.48|29.27|29.48|29.03|29.5|29.89|29.62|28.89|28.84|28.63|28.79|28.24|28.16|28.68|28.78|28.75|28.76|28.34|28.35|28.07|27.08|27.11||26.96|27.18|27.24|27.66|28.01|27.62|27.57|28.05|28.56|29.03|28.53|28.31|27.97|28.07|28.03|27.84|27.4|27.42|26.84|27.16|27.08|27.33|26.61|26.95||27.11|26.94|26.54|26.28|26.66|26.83|28.01|28.35|28.77|28.01|28.54|28.76|28.55|27.9|28.14|27.7|28.55|29.15
00825|13569|/equities/first-solar-inc|R1000VALUE|139.85|135.52|137.46|136.46|141.97|141.57|145.24|144.2|148.21|150.69|147.95|154.38|156.1|161.38|163|155.43|158|153.38|153.02|150.87|151.49|148.82|151.82|151.75|154.46|156.37|157.58|151.82|146.7|137.54|141|143.59|142.3|147.45|146.18|149.01|148.19|148.3|153.77|161.51|164.16|164.89|166||174.71|169.89|167.43|167.75|164.89|157.93|154.97|159.49|156.36|158.7|159.23|162.19|157.32|155.9|147.77|151.3|151.55|150.89|154.31|150.25|148.16|141.98|146.28|140.01||140.77|139.5|139|137.39|133.77|135.5|131.95|130.52|133.5|131.85|130.74|129.72|129.09|130.92|131.35||131.75|133.65|132.54|133.95|134.93|135.28|140|137.62|139.07|134.34|134.79|132.24|134.96|131.97|129.75|126.73|124.99|120.92|127.45|126||125|123|126.45|123.77|123.71|129.07|138.06|138.98|139.65|137.54|138|140.77|138.21|135.83|140.19|137.64|134.42|137.84|139.15|151.88|147.47|147.26|146.87|145.15|144.57|143.72|144|143.96|143.43|138.27|137.65|138.41|138.8|140|142|141.8|144.08|146.1|148.96|150.9|147.99|149.8|147.24|145.27|143|146.1|145.19|146.13|144.81|141.7|141.27|138.08|140|137.49|139.22|135.55|134.67||136.95|130|129.3|125|128.14|127.98|126.96|123.68|124.11|128.23|122.82|124.21|126.46|127.41|123.91|124.07|123.01|126.95|128.38|130|128.08|130.8|127.33|127.02|126.34|129.05|137.84|137.08|139.48|137.48|137.53|136.49|136.37|128.62|129.14|131.46|133.01|129.77|131.34|131.6|130|129.96|122.56|123.51||118.46|113.61|114.48|116.22|121.85|116.88|120|120.08|122.67|125.5|125.1|124.93|115.8|109.29|109.03|105.75|106.3|105.96|105.31|110.03|109.97|112.67|108.38|112.22||115.64|114.71|115.18|106|115.41|107.42|107.99|108.15|115.89|119.71|123.5|126.86|128.91|129.8|129.2|123.34|132.5|135.19
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.44|20.33|20.1|20.11|20.36|19.81|20.02|19.95|20.35|20.23|20.21|20.3|20.23|20.71|20.25|20.11|19.8|19.48|19.66|19.66|19.54|19.45|19.42|19.69|19.42|19.46|19.24|19.39|20.02|20.39|20.35|20.73|20.63|20.95|20.68|20.71|20.48|20.65|20.61|20.52|20.41|20.34|20.44||20.13|19.55|19.67|19.35|19.14|18.92|18.4|18.6|18.66|18.55|18.29|18.57|18.3|18.62|18.3|18.65|18.89|18.82|18.71|18.53|18.84|18.61|18.63|19.11||18.76|19.64|19.5|19.3|19.28|19.46|19.64|19.57|19.83|19.63|19.45|19.42|19.39|19.41|19.22||19.3|19.11|19.32|19.37|19.36|19.33|19.65|19.64|19.55|19.37|19.45|19.4|18.99|18.77|18.72|18.44|18.43|18.14|18.71|18.8||18.78|18.9|19.14|19.55|19.05|18.39|18.17|18.32|18.27|18.28|18.49|17.96|18.71|18.73|18.89|18.9|19.09|19.06|18.93|18.98|18.53|18.73|18.74|18.54|18.69|18.25|18.27|18.3|18.44|18.54|18.15|17.53|17.31|17.51|17.22|17.74|17.6|17.61|17.98|18.11|18.23|18.05|18.07|18.4|18.14|18.59|18.68|18.78|18.95|19.14|18.99|19.01|18.93|18.8|18.82|18.65|18.75||18.69|18.38|18.21|17.88|18|17.82|17.79|17.59|17.69|17.92|17.87|18.26|17.99|18.03|18.01|18.09|18.33|18.18|18.77|19.67|19.66|19.34|18.86|18.71|18.83|18.34|18.45|18.48|18.75|18.85|19.55|19.71|19.64|19.58|20.19|20.44|20.69|20.47|20.33|19.91|20.16|19.62|19.55|19.66||19.46|19.6|19.65|19.75|20.14|20.39|20.56|20.68|20.71|20.86|20.8|21.04|21.19|21.32|21.52|21.05|21.37|20.91|20.62|20.9|21.25|21.54|21.24|21.15||21.1|20.51|20.26|19.97|20.41|20.34|20.85|21.06|21.48|21.44|21.68|21.84|21.75|21.59|21.91|21.25|22.01|21.83
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.45|17.36|17.37|17.45|17.45|17.3|17.24|17.37|17.27|17.38|17.48|17.5|17.5|17.43|17.47|17.57|17.53|17.49|18.1|18.14|18.1|17.89|17.98|17.91|17.87|17.82|17.84|17.75|17.75|17.79|17.86|17.78|17.9|17.89|17.85|17.97|17.92|17.93|17.8|17.75|17.61|17.52|17.58||17.66|17.44|17.47|17.44|18.04|17.94|17.97|17.92|17.84|17.68|17.86|18.03|17.94|17.93|17.86|17.98|17.89|17.8|17.83|17.78|17.71|17.54|17.72|17.72||17.67|17.77|17.79|17.76|17.79|17.7|17.69|17.43|17.42|17.95|17.89|17.86|17.83|17.88|17.87||17.8|18.32|18.32|18.17|18|17.94|18.15|18.26|18.21|17.99|17.9|18.11|18.24|18.24|18.26|18.28|18.3|18.07|18.04|18.08||17.96|17.84|17.76|17.73|17.94|17.73|17.8|17.92|17.91|17.9|17.84|17.85|17.92|17.96|17.73|17.75|17.75|17.76|17.59|17.59|18.06|18.22|18.2|18.28|18.23|18.19|18.01|17.99|17.94|18.04|18.11|17.77|17.75|17.68|17.8|17.74|17.7|17.54|17.67|17.81|18.42|18.5|18.48|18.45|18.11|17.94|18.1|17.94|17.99|17.97|17.91|17.9|17.7|17.64|17.79|17.69|17.64||17.75|17.55|17.49|17.27|17.26|17.06|17.13|17.21|17.64|17.69|17.51|17.5|17.45|17.39|17.46|17.83|17.55|17.48|17.45|17.49|17.08|17.42|17.56|17.42|17.49|17.59|17.44|18|18.2|17.98|17.7|17.72|17.7|17.42|17.58|17.66|17.65|17.49|18.22|18.15|17.9|17.96|17.46|17.61||17.28|17.17|17.27|16.95|17.45|17.18|17.94|17.85|17.9|18.1|17.78|17.53|17.33|17.49|17.62|17.35|17.43|17.44|17.34|17.3|17.16|17.31|17|17.05||17.1|16.53|16.57|15.63|16.07|15.25|15.61|15.83|16.28|15.97|15.99|15.98|16.02|16.23|16.35|15.75|16.27|16.05
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|26.22|26.37|25.39|25.17|25.25|25.12|25.11|25.32|26.76|27.75|27.34|27.84|27.32|27.2|27.42|26.92|27.04|25.95|26.73|26.66|25.98|25|25.49|25.35|24.01|23.6|23.81|22.94|24.18|24.05|24.76|25.86|25.71|26.22|26.4|25.88|25.5|26.4|26.64|25.73|24.56|25.86|26.73||27.96|27.71|27.57|27.89|27.82|26.83|26.48|26.49|25.94|25.09|25.71|26.27|25.67|25.57|25.16|26.09|25.61|22.29|20.67|20.63|20.65|20.7|21.72|21.93||21.28|21.97|21.82|23.53|22.59|22.7|22.93|22.42|22.85|21.25|21.77|21.75|21.78|21.9|22.25||22.37|22.95|21.94|21.15|20.63|20.74|21|20.94|21.07|21.06|21.71|20.5|20.22|20.03|20.13|20.2|20.42|19.58|19.68|19.89||19.73|18.64|18.12|18.29|18.53|17.95|17.9|18.22|18.71|17.92|18.12|18.78|19.32|19.49|18.8|18.49|17.46|18.23|16.91|16.18|15.48|15.75|15.6|15.72|15.58|15.19|15.31|15.45|15.87|15.96|15.74|14.97|15.22|14.9|15.01|14.8|14.49|14.76|14.86|14.89|14.66|14.32|14.12|13.65|13.78|14.14|14.16|13.64|13.6|13.51|13.4|13.51|13.02|12.94|12.97|13.01|13.26||12.97|12.55|12.12|11.72|11.95|11.47|11.24|10.96|11.12|12.07|11.71|12.38|12.19|12.51|11.75|11.8|11.5|11.82|12.23|12.34|11.84|11.96|12.38|11.88|11.66|11.03|11.49|11.76|11.69|11.47|10.68|10.3|10.53|10.05|10.03|10.36|10.73|11.02|10.55|10.83|10.18|9.83|9.43|9.87||10.12|9.89|10.36|10.7|11.46|10.93|11.26|11.71|12.05|12.41|12.25|12.67|12.71|12.04|11.64|10.5|10.38|10.67|10.49|11.16|11.66|11.75|11.5|12.03||12.5|12.25|11.81|11.54|12.15|11.54||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|21.81|22.05|22.14|22.04|22.47|22.78|22.58|22.31|22.61|23.17|23.13|22.88|22.42|22.31|22.16|22.21|21.98|21.75|22.36|22|21.76|21.89|22.25|22.34|22.05|22.1|22.19|21.9|22.55|22.56|23.18|23.52|23.19|23.29|23.23|22.77|22.5|23.33|23.18|22.29|22.36|22.79|22.96||23.08|23.32|23.35|23.4|23.41|22.69|22.67|22.55|22.72|22.27|22.01|22.02|21.87|22|21.63|21.64|21.88|21.26|20.29|20.81|20.75|20.7|21.3|21.33||20.64|20.81|20.84|20.68|20.2|20.45|20.19|19.6|19.72|19.77|19.75|19.74|19.84|19.77|19.55||19.82|19.39|18.64|19.01|19.03|18.74|18.98|19.05|19.39|18.8|18.45|18.16|18.63|18.37|18.05|17.67|17.57|17.2|17.01|17.11||16.99|16.75|16.96|16.91|17.23|17.34|17.84|17.99|18.34|18.52|18.3|18.83|18.82|18.52|18.37|17.61|17.67|17.73|17.4|17.91|17.64|17.25|17|16.6|16.84|16.58|16.54|16.47|16.83|16.84|16.99|16.73|16.86|16.81|16.66|16.62|16.35|16.02|16.39|16.2|16.08|16.24|16.45|16.42|16.09|16.54|17|16.68|16.41|16.37|16.59|16.69|16.5|16.25|16.06|15.73|16.13||15.83|15.23|14.85|14.25|14.91|14.45|14.73|14.94|14.76|15.73|15.8|16.06|16.09|16.19|16.06|16.09|16.03|16.52|16.52|16.34|16|16.22|16.22|16.07|15.96|15.48|16.04|17.81|17.94|17.14|17.05|16.73|17.24|16.32|16.75|17.53|17.75|17.56|17.17|17.36|17.07|16.98|16.13|15.86||15.79|15.47|15.36|15.89|15.91|16.06|16.14|16.42|16.81|17|16.7|16.54|16.82|16.61|16.29|15.55|15.23|15.45|15.2|15.61|16.22|16.77|16.33|16.83||17.4|17.11|16.49|15.79|16.49|15.75|16.77|17.04|18.11|18.24|18.13|18.7|17.84|17.23|17.54|17.61|18.86|18.79
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|66.4|66.93|66.44|66.81|68.03|67.56|68.33|68|69|70.53|70.59|71.61|71.55|73.05|71.78|70.46|69.66|69.21|69.5|69.22|68.88|68.45|69.66|69.18|68.16|67.76|68.17|66.22|68.34|67.6|68.09|68.87|67.4|68.25|67.71|66.75|66.6|67.71|67.96|66.16|64.77|65.67|66.57||66.72|65.7|65.68|65.77|66.03|65.03|64.15|64.1|63.57|63.69|62.27|62.81|62.57|61.78|60.86|62.42|60.4|60.76|60.22|59.59|59.7|59.71|61.2|60.46||60.46|60|59.99|59.57|59.19|60.51|60.6|59.76|60.91|60.56|59.98|59.83|60.62|60.91|60.22||60.71|60.24|60.52|61.14|61|60.89|60.74|60.89|60.99|60.16|59.63|59.85|60.4|60.01|59.41|58.69|58.05|56.61|56.52|56.79||56.4|55.85|56.01|56.41|55.18|54.74|54.82|55.3|55.45|54.85|55.22|54.99|56.02|55.21|55.16|54.36|54.17|54.26|54.15|55.7|54.87|55.29|54.97|54.81|53.88|51.62|52.5|52.73|54.29|52.79|52.41|51.59|51.94|51.71|51.96|51.01|49.78|50.31|51.32|51.4|50.67|50.24|50.41|49.69|49.07|49.31|50.22|49.01|48.71|48.66|48.29|48.27|48.09|47.43|47.47|46.91|47.42||47.62|46.54|45.74|44.52|45.32|45.2|44.41|44.1|43.98|45.84|45.63|46.18|46.24|45.59|44.92|45.88|45.33|47.39|48.56|48.89|48.13|47.83|48.51|48.27|47.21|46.57|47.38|47.39|47.73|46.48|45.35|44.5|42.35|40.97|40.97|41.86|41.84|41.59|41.16|41.17|40.68|39.61|38.42|39.15||39.21|41.28|39.52|41.04|41.91|41.29|42.24|43.02|43.92|44.46|43.57|43.42|43.81|43.22|42.75|41.93|41.74|41.01|40.97|41.54|42.66|43.4|42.57|42.65||43.34|43.47|42.3|41.51|42.89|42.01|43.64|45.4|46.86|46.63|46.7|46.76|45.68|44.75|45.48|43.59|45.39|45.57
00834|39220|/equities/wr-berkley-corp|R1000VALUE|19.21|19.19|19.17|19.08|19.35|19.37|19.38|19.32|19.36|19.49|19.47|19.41|19.87|20.04|19.77|19.41|19.19|19.07|18.73|18.56|18.49|18.5|18.56|18.49|18.45|18.43|18.19|18.02|18.32|18.07|18.3|18.18|17.94|18.12|18.23|18.08|18.08|18.4|18.27|18.02|18.11|18.35|18.31||18.23|17.9|17.79|17.58|17.71|17.68|17.62|17.65|17.73|17.69|17.61|17.44|17.48|17.32|17.24|17.54|17.41|17.57|17.04|16.9|16.92|16.77|16.9|16.63||16.43|16.46|16.46|16.33|16.34|16.48|16.5|16.71|16.91|16.82|16.67|16.73|16.79|16.8|16.6||16.73|16.66|16.68|16.64|16.72|16.58|16.57|16.63|16.6|16.39|16.5|16.35|16.5|16.28|16.4|16.45|16.5|16.33|16.39|16.4||16.49|16.6|16.68|16.73|16.73|16.52|16.71|16.72|16.75|16.85|16.85|17.14|17.32|17.37|16.91|16.79|16.75|16.89|16.79|16.88|16.74|17.01|17.05|16.91|17.09|16.95|16.95|16.96|16.97|16.69|16.59|16.54|16.46|16.4|16.45|16.61|16.49|16.4|16.6|16.44|16.38|16.42|16.58|16.41|16.35|16.64|16.78|16.67|16.52|16.52|16.41|16.25|16.19|16.15|16.21|16.03|16.18||16.18|16.2|16.2|15.93|16.08|16.04|16.1|15.89|15.95|16.12|16.06|16.06|16.14|16.22|16.06|16.12|15.95|16.09|16.33|16.33|16.27|16.33|16.34|16.36|16.63|16.09|16.4|16.52|16.67|16.3|16.1|15.99|16.22|15.87|15.97|16.34|16.53|16.63|16.48|16.46|16.31|16.4|15.81|16.09||16.11|16.09|16.14|16.45|16.75|16.41|16.59|16.74|16.74|17.11|16.85|16.93|16.97|16.77|16.91|16.55|16.52|16.54|16.29|16.42|16.69|16.97|16.54|16.59||16.65|16.32|16.24|15.73|16.02|15.99|16.36|16.59|17.07|16.52|16.51|16.59|16.97|16.52|16.48|16.26|16.46|16.33
00835|21198|/equities/cubesmart|R1000VALUE|10.79|10.73|10.55|10.45|10.46|10.04|10.2|10.02|10.05|10.23|10.46|10.53|10.38|10.54|10.59|10.47|10.44|10.27|10.43|10.45|10.48|10.48|10.56|10.41|10.15|10.02|10.07|9.99|10.25|10.15|10.3|10.54|10.27|10.27|10.18|10.07|9.91|10.31|10|9.87|9.89|10.02|10.02||10.09|10.07|10.03|9.77|10.17|9.98|9.93|10.04|10.04|9.85|9.87|9.68|9.72|9.7|9.56|9.71|9.62|9.48|9.35|9.37|9.34|9.19|9.44|9.19||9.22|9.16|9.29|9.39|9.26|9.36|9.38|9.31|9.67|9.61|9.51|9.43|9.35|9.28|9.15||9.27|9.31|9.21|9.09|8.98|8.99|8.98|9.01|8.83|8.65|8.68|8.73|8.73|8.65|8.61|8.41|8.44|8.29|8.33|8.35||8.29|8.25|8.21|8.19|8.32|8.22|8.46|8.76|8.77|8.86|8.98|9.22|9.12|9.12|8.92|8.8|8.81|8.67|8.42|8.67|8.57|8.68|8.8|8.61|8.75|8.61|8.54|8.58|8.71|8.6|8.55|8.46|8.41|8.46|8.62|8.58|8.31|8.36|8.45|8.47|8.49|8.45|8.61|8.28|8.36|8.49|8.85|8.7|8.72|8.78|8.66|8.64|8.5|8.37|8.52|8.43|8.48||8.5|8.33|8.17|7.92|8.13|7.9|8.01|7.72|7.69|7.98|7.97|8.21|8.28|8.08|7.82|7.95|7.87|8.1|8.32|8.37|8|8.06|8.21|8.29|8.2|8.07|8.2|8.21|8.36|8.06|7.78|7.83|7.88|7.42|7.48|7.73|7.69|7.75|7.56|7.49|7.22|7.35|6.9|7.38||7.54|7.43|7.48|7.61|8|7.79|7.83|7.83|8.12|8.34|8.24|8.28|8.41|8.43|7.95|7.69|7.66|7.66|7.62|7.56|7.87|8.1|8|8.16||8.27|8.02|7.9|7.63|8.01|7.6|7.99|8.42|8.99|8.88|8.87|9.18|8.9|8.55|8.67|8.27|8.5|8.48
00836|39258|/equities/service-corporation-international|R1000VALUE|11.68|11.66|11.41|11.49|11.3|11.28|11.31|11.3|11.47|11.63|11.56|11.63|11.36|11.6|11.15|11|10.78|10.68|10.8|10.76|10.9|10.8|10.94|10.68|10.81|10.63|10.6|10.43|10.8|10.82|10.88|11.03|10.9|11|10.99|10.91|10.65|10.89|10.89|10.48|10.55|10.78|11.04||11.12|11.01|11.11|11.09|11.09|10.74|9.11|9.15|9|8.99|8.92|8.82|8.92|8.74|8.71|8.78|8.66|8.67|8.63|8.58|8.65|8.56|8.63|8.52||8.41|8.34|8.24|8.18|8.06|8.29|8.21|8.17|8.33|8.3|8.26|8.26|8.25|8.32|8.22||8.32|8.31|8.28|8.33|8.19|8.21|8.33|8.42|8.48|8.39|8.32|8.27|8.3|8.08|8.15|8.16|8.18|8.14|8.12|8.08||8.01|7.91|7.94|7.89|8.04|7.86|7.9|8.03|7.98|7.94|8.08|8.19|8.24|8.24|8.34|8.28|8.32|8.32|8.24|8.46|8.43|8.56|8.66|8.56|8.63|8.52|8.55|8.6|8.77|8.73|8.61|8.59|8.63|8.52|8.59|8.53|8.49|8.64|8.69|8.43|8.45|8.44|8.47|8.36|8.29|8.33|8.38|8.36|8.38|8.38|8.24|8.4|8.43|8.36|8.14|8.12|8.13||8.13|7.96|7.82|7.79|7.96|7.92|7.89|7.69|7.71|7.99|7.87|8.12|8.22|8.26|8.11|8.15|8.08|8.36|8.61|8.65|8.5|8.63|8.65|8.68|8.51|8.32|7.31|7.84|7.95|7.68|7.52|7.44|7.53|7.34|7.4|7.7|7.84|7.78|7.6|7.6|7.59|7.5|7.14|7.34||7.37|7.46|7.5|7.72|7.86|7.89|7.98|8.15|8.4|8.55|8.47|8.43|8.37|8.28|8.28|8.15|8.08|8.07|8.03|8.17|8.37|8.44|8.37|8.46||8.61|8.45|8.16|8.01|8.36|8.03|8.2|8.27|8.45|8.6|8.81|8.94|8.78|8.68|8.67|8.49|8.75|8.86
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|56.98|55.99|54.19|54.43|54.81|54.57|55.74|55.69|57.54|58.63|58.9|60.49|59.38|58.69|58.31|58.5|57.82|56.68|56.99|56.69|55.39|53.87|53.93|53.1|53.62|53|52.87|50.95|52.71|51.4|52.29|54.07|54.2|56.23|56.41|54.76|53.73|55.65|55.57|54.77|54.67|55.76|57.66||58.54|56.43|55.51|55.8|54.75|55.16|55.23|55.7|55.32|55.09|55.56|54.78|53.77|52.99|52.58|53.46|53.71|52.31|51.6|51.41|52.83|51.95|54.29|53.63||53.3|53.63|53.79|53.36|52.34|52.89|52.62|51.27|51.94|51.71|51.17|51.28|51.1|51.13|51.07||51.72|51.05|50.08|50.27|49.68|48.92|49.24|49.78|50|49.44|49.44|49.75|50.5|49.19|47.97|46.67|45.21|43.35|43.94|44.09||44.85|44.53|45.09|44.13|44.88|44.41|45.34|46.1|46.5|46.51|46.35|48.01|45.89|46.07|45.49|43.91|42.89|42.08|40.88|41.34|40.47|41.26|41.52|41.34|39.9|42.2|42.32|42.99|43.56|43.27|43.72|43.39|43.89|42.47|43|42.27|41.93|42.13|42.3|41.75|41.03|40.94|41.81|40.78|40.43|40.1|39.68|40.43|40.93|40.36|40.47|40.97|41.2|40.54|41.43|40.29|40.25||40.66|39.65|38.02|36.71|37.57|36.89|36.63|35.62|36.5|38.73|38.9|39.79|39.16|39.49|38.28|38.88|37.88|39.16|39.97|41.85|39.8|40.32|40.6|40.25|40.22|38.7|40.09|39.86|41.31|41.01|39.88|38|37.08|35.04|36|36.64|37.07|36.75|36.96|37.19|36.38|36.87|35.35|36.57||36.18|36.31|36.63|38.6|41.38|41.08|42.06|42.02|43.62|44.76|44.43|45.71|46.36|44.92|45.12|43.44|43.41|42.64|41.27|42.88|44.17|46.42|43.82|45.4||46.87|45.6|44.65|41.77|43.72|41.28|43.52|44.68|46.8|46.87|47.48|48.09|47.88|47.24|47.86|45.98|46.73|48.53
00838|39140|/equities/lear|R1000VALUE|48.61|46.95|46.02|45.96|46.44|47|47.49|47.21|47.98|48.18|48.49|48.43|47.94|48.8|49.17|48.1|48.78|48.29|49.61|49.22|49.05|48.81|49.94|50.16|49.05|49.59|49.82|48.89|50.84|51.44|51.84|52.1|51.7|52.42|52.63|52.4|51.85|53.45|53.31|52.69|52.06|54.91|55.39||55.26|55.89|54.29|54.78|55.16|53.91|53.98|54.96|54.22|53.88|53.38|52.23|53.22|53.75|52.7|54.19|53.53|53.94|53.52|52.66|53.48|53.24|54.43|54.31||53.61|53.41|54.1|54.09|53.3|52.85|53.52|50.31|49.98|49.41|48.53|48.58|48.48|49.3|49.73||49.76|49.97|49.88|49.78|48.59|47.69|47.98|46.56|46.52|46.89|47.25|46.97|47.45|47.02|46.32|44.93|44.48|44.2|44.73|44.53||44.23|43.85|43.98|43.75|44.2|43.06|43.12|43.92|44.48|43.66|44.92|45.62|44.84|45|45.02|44.77|44.39|44.41|43.65|43.86|42.43|42.23|42.84|42.78|42.53|42.27|42.42|43.41|43.18|42.34|42.07|41.93|41|40.47|40.74|40.5|39.62|39.37|39.83|39.19|37.6|37.52|37.3|36.89|37.15|37.13|37.6|37.18|37.05|36.34|36.14|35.56|35.97|36.68|37.51|37.74|38.49||39.05|38.11|37.44|36.97|37.52|37.16|37.45|37.08|38.29|39.04|39.16|39.78|40.02|39.44|38.94|38.88|39.25|39.58|40.01|40.7|39.91|39.31|39.13|40.25|39.96|38.35|37.94|38.02|37.98|37.7|35.95|35.47|34.89|33.87|34.33|34.92|34.92|34.21|34.19|34.02|33.48|33.12|31.67|32.67||32.3|33.33|33.78|34.75|35.3|35.02|35.38|35.4|36.22|36.59|35.22|35.37|35|34.66|33.7|32.95|32.47|33.01|33.3|33.74|34.4|34.05|33.77|33.65||34.06|33.94|33.12|32.5|33.42|32.52|34.3|34.65|35.86|36.71|37.51|38.2|37.37|37.26|37.64|37.2|38.55|39.16
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.02|6.97|6.96|6.77|6.65|6.61|6.67|6.67|6.75|6.79|6.83|6.8|6.76|6.74|6.81|6.73|6.7|6.59|6.62|6.56|6.52|6.37|6.43|6.41|6.34|6.39|6.42|6.4|6.52|6.52|6.62|6.63|6.72|6.87|6.89|6.84|6.6|6.79|6.91|6.83|6.78|6.77|6.88||6.94|6.85|6.83|6.86|6.9|6.8|6.76|6.78|6.75|6.63|6.45|6.45|6.22|6.17|6.14|6.22|6.21|6.21|6.19|6.16|6.21|6.18|6.27|6.37||6.39|6.48|6.51|6.5|6.39|6.46|6.45|6.36|6.53|6.32|6.4|6.55|6.49|6.5|6.46||6.54|6.55|6.54|6.52|6.42|6.42|6.49|6.5|6.53|6.54|6.62|6.63|6.68|6.63|6.42|6.26|6.22|6.13|6.08|6.11||6.1|6.04|5.98|5.98|5.92|5.92|6.04|6.05|6.06|6.07|6.15|6.26|6.2|6.09|6.11|6.08|6.08|6.09|6.06|6.07|5.99|5.69|5.71|5.62|5.58|5.54|5.49|5.49|5.6|5.65|5.86|5.72|5.71|5.69|5.72|5.85|5.77|5.7|5.76|5.81|5.88|5.82|5.83|5.78|5.68|5.69|5.74|5.76|5.73|5.73|5.66|5.69|5.72|5.71|5.69|5.59|5.6||5.62|5.51|5.45|5.3|5.36|5.37|5.35|5.18|5.15|5.19|5.19|5.2|5.22|5.22|5.13|5.22|5.33|5.5|5.44|5.46|5.44|5.47|5.49|5.42|5.48|5.41|5.39|5.33|5.28|5.21|5.17|5.03|5.05|4.88|4.93|5.01|5.01|4.94|4.94|4.87|4.87|4.88|4.83|4.76||4.8|4.79|4.85|4.96|5.01|4.92|5|5.07|5.13|5.21|5.17|5.12|5.09|5.1|5.07|4.93|4.89|4.91|4.94|5.01|5.05|5.09|5.03|5.08||5.11|4.99|4.93|4.73|4.69|4.62|4.77|4.89|5.03|4.95|4.93|4.87|4.72|4.65|4.61|4.59|4.74|4.8
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|40.36|40.55|40.08|40.06|40.4|39.34|39.18|38.38|38.83|39.14|39|39.31|38.57|38.66|38.37|37.7|37.79|37.5|38.1|37.53|36.68|36.57|36.38|36.36|35.76|35.9|35.99|36.04|37.53|37.34|38.26|38.98|38.77|39.4|39.37|38.09|38.02|38.22|38.18|37.37|37.29|37.82|38.33||39.33|39.53|39.64|39.66|39.98|39.38|39.16|39.92|40.07|40.43|41.2|41.11|41.07|40.67|40.67|40.57|42.86|41.63|39.69|39.95|40.01|39.82|40.6|39.9||39.81|40.01|40.17|39.04|37.85|37.89|38.54|38.4|39.88|39.67|39.72|39.85|40.11|40.51|40.08||41.57|41.98|41.85|41.52|42.01|41.16|41.47|41.3|42.49|41.94|41.84|42|43|43.41|40.58|40.79|40.03|39.51|39.82|39.93||40.1|40|39.94|39.26|39.4|38.66|39.41|40.64|40.78|40.36|40.54|40.26|40.24|39.93|39.51|38.95|38.7|39.05|39.37|38.53|36.66|36.77|37.01|37.19|37.25|36.03|35.9|36.14|36.13|35.97|36.29|36.28|36.74|36.96|37.29|37.32|36.33|36.23|36.33|35.59|34.9|35.43|35.46|35.09|34.76|35.46|35.38|35.34|35.18|34.93|34.26|34.1|34.25|33.37|33.62|33.04|33.65||33.88|32.92|32.57|31.44|32.18|31.93|32.06|31.93|32.61|33.71|33.86|34.33|34.71|33.95|33.54|33.92|34.05|34.6|35.19|34.82|34.5|34.77|34.8|34.01|33.59|31.81|30.4|29.08|30.42|29.95|29.44|29.16|29.47|29.86|30.42|31.3|31.58|31.45|31.18|30.78|30.54|30.54|29.25|29.71||29.75|30.47|30.85|31.18|31.36|30.39|30.49|30.97|31.7|32.02|31.31|30.78|30|29.66|29.44|28.9|29.21|28.1|27.47|28.29|28.63|28.06|27.43|27.74||28.29|27.98|27.5|27.45|28.49|29.11|30.21|30.69|31.22|31.47|31.71|31.79|31.57|30.23|31.23|30.93|32.05|31.99
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.55|17.46|17.26|17.61|17.54|17.39|17.58|17.76|18.02|18.13|18.38|18.38|18.41|18.54|18.37|18.16|18.22|17.96|18|18.06|17.93|17.86|17.94|17.73|17.56|17.54|17.5|17.52|17.8|17.71|18.04|18.08|17.87|18.01|18.23|18|17.84|18.11|17.92|17.9|18.14|18.58|18.49||18.59|18.58|18.66|18.63|18.78|18.38|18.34|18.4|18.82|18.77|18.73|18.66|18.57|18.56|18.45|18.89|18.83|18.93|18.64|18.47|18.59|18.5|18.73|18.58||18.48|18.39|18.46|18.27|18.12|17.96|17.99|18.1|18.15|18.04|18.14|18.32|18.11|18.02|18.1||17.84|17.82|17.82|17.7|17.88|17.63|17.67|17.51|17.34|17.18|17.22|17.19|17.35|17.26|17.25|17.46|17.49|17.18|17.33|17.3||17.33|16.86|16.84|16.73|16.87|16.69|17.05|17.06|17.34|17.24|17.14|17.48|17.49|17.22|17.12|16.94|17.04|17.26|17.03|17.1|16.77|16.77|16.96|16.83|17.07|16.83|16.56|16.54|16.54|16.49|16.4|16.25|16.34|16.42|16.42|16.34|16.43|16.34|16.45|16.35|16.11|16.32|16.51|16.48|16.34|16.42|16.58|16.38|16.43|16.42|16.31|16.27|16.26|15.98|16.1|16.01|16.14||16.3|16.27|16.03|15.88|15.9|15.81|15.69|15.12|15.15|15.39|15.26|15.54|15.63|15.56|15.25|15.45|15.37|15.74|15.8|15.94|15.91|15.8|15.94|15.8|15.71|15.48|15.82|16|15.94|15.69|15.41|15.4|15.72|14.9|14.8|15.15|15.12|14.96|14.95|14.96|14.87|14.98|14.34|14.13||14.01|14.06|13.78|13.9|13.91|13.74|13.76|13.85|14.2|14.36|14.16|14.15|14.1|13.94|13.7|13.54|13.51|13.51|13.39|13.6|13.78|13.94|13.86|13.91||13.9|13.9|13.67|13.4|13.52|13.42|13.94|14.18|14.34|14.38|14.35|14.34|14.2|14.31|14.28|14.18|14.57|14.73
00844|39165|/equities/lennox-international|R1000VALUE|52.92|51.87|51.06|51|51.22|51.55|52.78|52.3|52.11|52.56|53.49|53.94|53.34|53.34|52.89|52.08|51.27|50.7|50.85|51.21|51.01|50.97|51.64|51.64|50.78|50.71|50.67|49.77|51.18|50.6|51.19|50.95|49.26|49.28|49.28|48.65|48.09|48.83|48.74|48.86|49.14|50.21|50.46||51.48|51.11|51.37|51.51|51.63|51.35|51.43|52.6|51.72|51.12|49.24|49.76|50.16|49.42|48|48.5|48.2|47.94|47.73|47.54|49.13|48.37|49.85|49.8||49.27|49.44|49.2|48.58|47.21|47.41|47.51|47.38|48.17|47.77|48.09|48.02|48.37|48.44|48.31||48.55|48.78|48.17|48.16|48.09|47.92|47.18|47.01|47|46.87|47.13|46.93|46.92|46.2|46.06|46.01|44.64|42.54|42.74|42.69||42.7|42.15|42|41.52|40.59|39.6|40.05|40.48|40.52|40.38|40.9|41.82|41.39|41.48|40.9|40.52|41.19|41.39|40.74|41.09|41.11|42.2|42.54|42.86|42.6|42.75|42.3|42.99|43.43|43.52|43.05|43.05|42.44|41.57|42.44|42.23|41.5|41.93|41.98|41.33|41.29|41.67|41.5|40.72|41.11|41.82|42.58|42.02|41.98|41.99|41.99|42.08|43.3|43.24|43.37|42.9|43.45||43.69|43.64|43.03|42.07|42.6|42.19|42.57|42.11|42.78|44.34|43.67|44.6|44.35|43.56|42.56|42.4|42.85|44.62|45.94|46|44.96|45.39|45.3|44.95|44.26|42.52|42.94|43.55|46.99|45.8|44.93|44.5|43.81|42.08|42.93|44.19|45.09|45.3|44.78|44.19|43.5|44.04|42.36|42.05||41.97|41.66|42.33|43.23|44.04|43|42.89|43.21|44.62|44.04|43.7|44.38|43.98|43.74|44.01|43.04|42.39|41.69|41.05|42.57|44.07|44.69|44.34|44.42||45.74|44.2|43.01|40.9|41.89|40.82|41.98|44.33|45.19|45.21|45.56|45.47|44.51|43.67|43.2|42.12|42.64|43.57
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|27.09|26.95|26.47|26.31|26.09|25.49|25.94|25.86|25.88|26.07|26.39|26.57|26.45|26.37|26.43|26.03|25.67|25.62|25.83|25.63|25.72|25.82|25.95|25.71|25.2|25.07|25.05|24.88|25.61|25.75|26.23|26.37|25.81|25.76|25.82|25.48|25.43|25.87|25.38|24.92|24.37|25.27|25.37||25.41|25.42|25.55|25.69|26.26|26.12|26.01|25.83|25.86|25.47|25.87|25.8|25.64|25.75|25.53|26.19|25.79|25.61|24.88|24.83|24.65|24.43|24.59|24.32||24.35|24.31|24.44|24.39|24.47|24.64|24.83|24.61|24.91|24.72|24.55|24.71|24.91|24.59|24.03||24.31|24.2|24.26|24.23|24.33|24.21|24.22|24.42|24.45|24.13|24.32|24.54|24.39|24.38|24.44|24.33|24.37|24.3|24.09|24.06||23.77|23.4|23.51|23.73|24.05|24.33|25.54|25.89|26.09|26.45|26.68|26.89|27.06|27.05|26.83|26.7|26.43|26.13|25.93|25.93|25.71|25.65|26.01|25.87|26.02|25.31|25.23|25.37|25.43|25.3|24.92|24.39|24.68|24.79|24.99|25.05|25.25|25.15|25.41|25.42|25.42|25.21|25.63|25.45|25.64|26.1|26.63|26.05|26.14|26.07|26.05|26.23|26.03|25.75|26.3|25.73|25.99||26.14|26.07|25.52|24.59|24.56|24.15|24.24|23.81|23.77|24.63|24.53|25.34|25.23|25.11|24.65|24.96|24.69|25.09|25.53|25.58|25.16|25.53|25.19|25.05|24.98|24.19|25.01|24.99|24.99|24.13|23.48|23.02|23.37|22.31|22.46|22.71|23.31|23.46|23.27|23.12|22.81|22.63|21.91|22.59||22.91|23.01|23.49|24|24.51|23.69|23.81|23.95|24.54|25|24.95|24.81|24.83|24.64|23.81|22.63|22.39|22.43|22.29|22.63|23.33|24.24|23.51|23.87||24.09|23.93|23.56|23.39|24.5|23.45|24.46|25.64|26.99|26.59|26.53|26.81|26.47|26.07|25.99|25.49|25.53|25.49
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|95.99|96.31|92.23|91.76|94.98|94.24|95.26|94.92|99.41|99.05|99.36|101.53|98.65|99.16|98.55|97.47|97.94|93.84|93.94|94.57|94.49|91.37|91.66|89.37|89.87|86.11|86.17|84.49|87.21|83.88|88.84|95.74|95.43|99.05|100.28|97.79|94.28|96.92|96.13|94.51|92.13|92.67|95.11||99.1|101.02|92.79|92.14|87.69|87.41|85.37|88.7|90.35|90.06|89.55|90.03|90.14|86.01|83.94|84.69|87.08|82.43|81.76|81.41|85.51|85.08|90.42|88.51||86.58|88|87.58|82.59|80.79|83.1|84.7|84.09|81.97|79.08|77.77|77.24|77.88|78.24|77.2||78.14|79.53|78.95|77.41|75.25|74.3|74.74|75.1|75.06|71.83|71.49|72.2|74.52|73.24|71.35|70.35|69.55|67.66|67.88|68.59||68.23|68.66|69.17|66.92|67.6|65.6|65.61|67.99|68.1|68.47|69.24|70.97|69.79|69.25|68.35|67|66.93|65.32|61.72|64.28|63.02|63.87|65.47|64.02|65.18|62.73|63.86|66.61|68.36|68.58|69.06|68.34|69.37|66.29|67.46|65.88|65.06|65.73|64.9|64.74|62.3|62.63|62.29|61.88|60.78|60.8|61.9|60.75|63.63|62.75|62.21|64.76|66.77|65.11|68.27|66.9|65.94||66.92|64.63|63.51|58.32|59.76|58.03|58.66|56.61|57.63|61.76|60.78|63|62.78|61.91|58.44|58.74|55.97|58.43|60.61|60.65|59.68|61.42|59.68|59.48|57.98|54.28|54.94|54.05|57.13|55.72|54.47|52.44|51.7|45.24|46.87|47.63|48.11|48.02|49.51|50.32|48.79|49.21|44.23|48.41||47.45|46.63|48.39|51.69|56.05|54.35|55.17|55.39|57.83|58.69|56.31|58.14|56.69|57.12|57.18|53.52|52.69|50.63|47.87|49.38|50.39|55.15|51.94|53.91||57|55.48|52.92|47.85|51.63|46.13|48.6|49.81|54.28|53.32|54.68|57.6|56.87|59.46|59.74|55.97|58.96|52.59
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.24|17.21|16.86|16.62|16.45|16.12|16.87|16.31|16.15|16.3|16.45|16.65|15.89|16.02|15.88|15.87|15.87|15.51|15.14|14.8|14.26|13.91|14.07|14.5|14.38|14.84|14.89|14.24|14.61|14.32|13.84|13.92|13.81|14.53|14.25|13.6|13.52|14.07|14.11|14.3|13.8|13.71|14.22||14.47|14.4|14.22|14.12|14.11|13.96|13.98|14.68|14.54|14.4|14.36|14.25|14.5|14.35|14.19|14.35|14.7|14.4|14.18|14.02|13.84|13.46|14.32|14.49||14.53|14.41|14.63|14.36|14.1|14.22|14.7|14.68|15.19|15.31|15.55|15.51|15.46|15.4|15.4||15.48|15.28|15.6|15.21|15.45|15.4|15.66|15.59|15.54|15.31|15.32|15.19|15.01|14.36|14.58|14.28|14.25|14.15|14.3|14.58||14.63|14.26|14.5|14.37|14.19|14.2|14.27|14.3|14.53|14.53|14.76|15.38|15.31|15.23|15.22|14.79|15.27|15.2|15.06|15.27|15.39|15.67|15.64|15.31|15.28|14.9|15.11|15.31|15.43|15.22|15.01|14.76|15.04|14.98|15.37|15.13|14.79|14.77|14.6|14.35|14.13|14.06|13.85|13.48|13.5|13.66|13.63|13.19|13.15|12.9|12.97|13.04|13|12.62|13.08|12.63|12.95||12.96|12.89|12.7|12.4|12.78|12.48|12.65|12.12|12.51|12.72|12.44|12.57|12.86|13.09|12.2|12.42|11.88|12.15|12.49|12.28|12.25|12.18|12.51|13.74|13.46|13.01|13.75|13.99|14|13.63|13.21|12.96|12.6|12.27|12.42|13.04|13.62|14.04|13.37|13.64|13.67|13.72|12.8|13.23||13.44|13.22|13.21|13.73|13.92|13.54|13.68|14.24|14.79|15.48|14.89|14.67|14.82|14.72|14.58|14|13.73|13.6|13.84|14.41|14.44|14.94|14.25|14.73||15.3|14.97|14.23|13.78|14.55|13.87|14.6|14.83|15.44|15.43|15.5|15.64|15.56|14.95|14.77|15.09|14.98|15.3
00851|24357|/equities/watsco-inc|R1000VALUE|69.98|70.63|70.12|69.38|69.42|69.19|70.25|70.67|71.24|72.11|72.83|72.29|71.23|71.19|69.88|69.17|69.51|68.69|68.86|68.45|68.06|67.03|67.66|66.4|65.36|65.44|64.45|63.45|64.76|64.44|65.07|65.67|64.59|65.61|65.85|66.35|63.72|64.88|64.96|64.11|64.01|65.43|65.03||65.99|64.71|62.62|64.05|63.86|63.34|62.88|64.6|64.4|64.33|64.75|63.63|63.53|62.88|62.12|62.69|62.42|62.64|61.91|60.96|59.84|60.26|61.84|61.55||61.76|62.33|63.06|64|61.71|62.32|63.05|62.27|64.56|63.58|64.23|64|64.28|64.55|63.53||63.29|63.67|63.72|63.88|64.48|64.22|64.18|63.81|64.24|62.53|62.24|62.16|62.5|61.6|61.6|61.09|61.04|59.61|60.14|59.92||58.71|59.4|59.73|59.6|59.36|58.75|58.45|59.02|58.35|58.32|57.76|58.63|58.7|58.41|58|57.9|56.98|56.2|54.81|55.7|55.81|56.41|56.51|55.64|56.59|55.9|57.12|56.9|57.64|57.45|57.37|57.2|57.5|57.03|57.74|57.09|56.59|56.23|55.55|55.9|55.79|56.32|56.62|56.83|56.89|56.55|55.41|53.45|52.67|52.63|52.55|52.7|53.02|53.37|53.22|51.65|51.99||52.5|52.58|52.04|51.47|52.87|52.38|52.63|52.26|52.19|53.35|52.72|54.23|54.1|53.42|52.61|53.16|52.84|54.75|55.77|55.22|54.5|55.3|55.8|56.51|56.52|54.73|56.36|56.08|57.37|56.84|56.72|61|59.75|57.37|57.92|58.68|60.15|61.55|59.12|59.07|58.94|60.06|57.32|58.21||58.51|57.8|57.44|58.07|58.39|57.66|56.28|56.37|57.85|59.72|58.49|58.44|57.82|56.78|56.98|55.89|56.72|55.57|53.9|55.8|58.96|59.24|56.91|58.04||59.93|56.64|54.85|52.2|53.86|52.92|55.35|57.41|58.5|58.03|58.18|58.52|58.2|57.52|55.95|56.35|58.33|58.52
00852|39217|/equities/american-financial-group|R1000VALUE|26.12|26.09|25.89|26.1|26.28|26.37|26.52|26.6|26.98|27.26|27.11|27.03|27.02|26.92|26.46|26.31|26.22|26.07|26.22|26.19|26.16|26.07|26.24|25.89|25.67|25.57|25.33|24.72|25.47|25.25|25.84|26.24|25.97|26.05|26.12|26|25.84|26.19|25.97|25.56|25.65|25.7|26.04||26.22|25.85|25.78|25.65|25.91|25.59|25.81|25.72|25.66|25.28|25.32|25.25|25.06|24.69|24.72|25.24|24.92|25.03|24.62|24.3|24.62|24.52|24.84|24.64||24.52|24.81|24.95|25.05|24.78|25.07|24.74|24.56|24.84|24.57|24.38|24.53|24.57|24.61|24.47||24.48|24.53|24.5|24.46|24.47|24.38|24.35|24.53|24.45|24.23|24.26|24.15|24.09|23.93|23.9|23.59|23.48|23.27|23.22|23.36||23.32|23.17|23.3|23.42|23.25|22.83|23.25|23.19|23.31|23.38|23.16|23.68|23.83|23.89|23.81|23.4|23.3|23.22|23.02|23.31|23.31|23.25|23.44|23.43|23.46|23.22|23.31|23.43|23.62|23.48|23.36|23.2|23.31|23.12|23.37|23.27|23.04|22.99|23.18|23.13|22.88|22.77|22.92|22.58|22.58|22.94|22.99|22.85|22.85|22.82|22.48|22.54|22.5|22.35|22.5|21.94|22.3||22.22|22.36|21.92|21.3|21.93|21.63|21.78|21.4|21.59|22|21.78|22.01|21.99|21.99|21.5|21.66|21.35|22.04|22.31|22.27|22.04|22.35|22.36|22.54|22.49|22.03|22.45|22.39|22.64|22.38|22.07|21.64|21.93|21.13|21.19|21.71|21.77|21.94|21.51|21.63|21.51|21.48|20.56|20.75||20.44|20.54|20.69|21.21|21.46|21.42|21.41|21.35|21.57|21.78|21.74|21.71|21.64|21.13|21.23|20.52|20.65|20.28|20.19|20.54|20.87|21.21|20.61|20.8||21.11|20.71|20.41|19.82|20.34|19.69|20.52|21.01|21.55|21.5|21.51|21.57|21.89|21.26|21.18|20.32|21.25|21.24
00853|254|/equities/alcoa|R1000VALUE|49.74|50.25|48.63|49.08|49.74|49.95|50.61|50.73|54.18|54.87|54.48|54.66|52.62|52.26|53.4|52.53|53.04|52.35|51.39|51.51|51.51|49.23|49.56|49.14|48.99|47.85|48.18|46.41|47.85|46.44|48.21|48.99|48.72|49.74|50.31|49.11|48.57|50.77|50.43|50.52|48.81|49.12|50.94||52.71|52.63|52.71|52.59|52.19|51.39|51|51.63|52.23|51.99|52.02|51.54|51.63|49.98|48.54|49.65|49.83|49.02|48.99|47.61|48.21|47.73|49.08|48.57||47.37|48.39|49.17|48.84|50.13|49.35|50.16|49.02|49.35|47.46|45.6|45.51|46.08|45.93|45.75||45.66|44.94|44.46|43.77|43.47|42.33|42.27|43.05|43.11|42.39|42.54|42.39|43.2|42.51|41.82|41.46|40.05|39.33|39.21|39.39||39.45|39.3|39.96|39.84|39.63|38.94|39.54|40.95|41.01|41.01|41.82|42.15|41.7|41.01|40.08|39.57|39.45|39.57|37.95|38.46|38.16|38.31|38.82|38.43|39.03|38.16|38.7|39.36|39.69|40.47|40.23|38.73|39.12|37.8|37.56|36.48|36.21|36.42|36.72|36.57|36.51|36.3|36.48|36|34.83|33.48|34.14|33.75|33.96|34.02|34.2|34.38|34.14|33.66|33.78|32.79|32.37||33.03|31.65|31.23|30.6|30.9|30.45|30.54|29.97|30.54|32.01|31.62|32.58|32.94|32.13|31.68|32.01|31.77|33.33|34.29|34.86|34.35|34.35|34.8|35.04|34.05|32.85|33.3|33.42|34.05|33.42|32.61|32.4|32.85|31.2|31.5|32.16|32.85|33.03|33.96|33|32.22|32.16|30.72|31.08||30.54|30.3|31.14|32.28|33.6|33.51|33.93|34.2|35.28|34.29|33.57|34.35|34.38|34.41|34.65|33.45|33.06|32.79|31.65|32.61|33.12|34.8|33.87|34.29||35.37|34.86|34.92|31.8|33.93|32.67|34.41|35.25|36.75|36.87|37.98|37.83|36.6|36.66|37.65|36.39|37.02|36.93
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|20.46|20.76|19.88|19.49|19.97|19.36|19.68|19.72|20.25|20.97|20.96|20.9|20.71|20.19|20.61|20.13|20.08|20.1|20.89|20.68|20.57|20.29|20.43|20.51|20.39|20.49|20.54|20.08|20.4|20.39|20.58|20.83|20.36|20.51|20.83|20.18|19.71|20.04|19.99|19.56|19.65|20.15|20.63||21.01|20.89|20.56|20.14|19.88|19.17|18.88|18.88|19.47|19.51|19.06|19.31|20.01|19.86|20.36|20.32|20.61|20.83|19.44|19.13|18.61|18.33|19.03|18.54||19.18|19.15|19.06|19.07|18.4|17.99|18.47|17.22|17.43|17.29|17.06|16.75|16.75|17.06|17.07||17.51|16.69|15.97|15.28|15.29|15.28|19.2|19.8|20.13|19.76|19.99|20.16|19.94|19.6|19.55|19.18|18.89|19.14|18.95|18.98||18.77|18.61|18.78|18.34|18.46|18.44|18.24|18.45|18.29|18.13|18.15|18.27|18.51|18.52|18.32|18.2|18|17.93|17.77|18.05|18.04|18.03|18.38|18.28|18.12|18.36|18.94|19.34|19.33|19.4|19.14|19.11|19.11|19.11|19.21|19.11|18.8|18.98|19.16|19.63|19.19|19.11|19.32|19.03|19.24|19.71|19.73|19.89|19.69|19.47|19.4|19.49|19.59|19.44|19.82|19.6|19.51||19.59|19.37|19.03|18.76|19.29|18.93|18.72|18.65|18.82|19.4|19.16|19.43|19.69|19.6|19.35|19.47|19.09|19.92|20.27|20.36|20.47|21.02|20.98|21.18|21.22|20.74|21.38|21.5|21.76|22.04|21.54|21.34|21.67|20.82|20.9|20.68|21.12|21.16|21.3|21.02|20.91|20.88|19.72|20.27||20.37|20.23|20.33|20.88|21.36|21.04|20.92|20.8|21.71|21.94|21.67|21.85|21.74|21.92|21.28|20.65|20.2|19.77|19.09|19.61|19.94|19.83|19.42|19.78||19.82|19.8|19.68|19.41|19.86|20.01|20.92|20.97|21.35|21.08|21.14|21.44|20.96|20.69|20.82|20.22|20.57|20.78
00856|39189|/equities/amdocs|R1000VALUE|30.25|29.85|29.39|29.19|29.46|29.45|29.05|28.86|28.85|29|29.05|29.24|29.03|29.08|28.89|29.09|29.25|29.09|29.13|29.46|29|28.69|28.85|29.07|28.17|28.3|28.33|28.61|29.13|29.19|29.54|30.05|29.85|30.35|29.96|29.94|29.98|29.85|29.43|29.02|28.7|29.1|29.31||29.82|29.92|29.83|29.71|29.2|29.15|29.12|29.34|29.4|29.35|29.02|29.08|29.29|29.19|29.46|29.78|29.36|28.98|28.58|28.61|28.83|28.57|28.77|28.72||28.37|27.98|27.65|27.49|27|27.75|27.34|27.49|27.67|27.55|27.45|27.4|27.14|27|26.83||26.83|26.81|26.55|27.08|27.07|27.26|27.08|27.33|27.42|27.32|27.32|27.02|27.22|26.92|26.97|26.39|26.27|25.92|26.15|26.18||26.22|26.24|26.14|26.21|26.33|25.97|26.22|26.54|26.31|26.4|26.7|27|26.9|27.27|27.44|30.41|30.7|30.68|30.56|30.26|30.03|29.87|30.16|30.04|29.95|29.55|29.75|29.89|29.73|29.5|29.61|29.33|28.94|29.07|29.25|29.31|28.88|28.92|28.58|28.71|28.28|28.41|28.23|27.55|27.03|27.36|27.69|27.28|27.48|27.34|27.09|27.55|26.9|26.58|27.15|26.78|27.09||27.14|26.85|26.41|26.03|26.2|25.97|26.03|25.79|25.86|26.64|26.57|26.7|26.62|26.33|26.08|26.2|26.37|27.44|28|28.48|28|28.39|28.1|27.88|27.54|27.12|27.53|27.44|27.82|27.26|27.09|26.68|28.91|28.4|28.34|29|29.02|28.84|28.31|28.02|27.82|28.01|27.11|26.79||26.63|26.82|27.07|27|26.99|27.42|27.56|27.63|28.03|28.44|28.09|28.14|27.75|27.8|27.72|27.38|27.16|26.97|27.04|27.59|27.87|27.9|27.95|28.28||28.81|28.85|29.25|29.01|29.62|29.37|30.48|30.6|31.22|30.79|30.92|31.09|30.83|30.46|30.81|30.44|30.92|31.07
00857|39169|/equities/aecom-technology|R1000VALUE|26.72|26.31|25.93|25.81|25.95|25.82|26.16|26.25|26.74|27.83|27.71|27.84|27.11|27.68|27.81|27.45|27|26.78|27.08|27.17|27.06|27.08|27.61|27.24|26.72|26.76|26.64|26.57|26.98|26.94|27.47|27.81|27.49|28.1|28.55|28.17|28.26|28.67|28.46|28.13|27.75|28.01|28.23||29.88|29.49|29.46|28.97|28.67|28.47|28.31|29.45|28.81|28.8|29.14|29.16|29.68|29.4|28.8|29.44|29.84|29.4|29.03|28.58|28.6|28.14|28.14|27.88||27.49|28.07|27.42|27|26.69|26.85|27.14|27.16|28.27|28.2|28.09|28.01|27.96|28.1|27.81||28.06|28.01|28.14|28.78|28.45|27.7|27.9|28.32|28.23|28|27.66|27.49|28.22|27.1|27|26.5|26.1|25.85|26.06|26.04||26.32|26.48|26.61|27.06|27.06|26.82|27.25|27.22|27.95|27.58|27.39|27.73|27.87|27.36|27.17|27.04|27.18|26.53|26.01|26.25|26.22|26.21|26|25.82|25.75|25.49|25.48|25.56|25.66|25.43|25.26|25|24.44|24.3|24.38|24.37|24.05|24.2|24.4|24.49|24.72|24.45|24.49|24.51|24.15|24.62|24.74|24.6|24.42|24.27|24.31|24.44|24.17|24.12|24.14|23.86|23.28||23.37|23.15|22.87|22.4|22.9|23.01|23.06|22.19|22.58|23.35|23.34|23.79|23.84|23.84|23.7|23.69|23.85|25.28|25.99|25.44|24.86|25.14|25.18|25.13|24.47|24.12|25.04|25.3|25.62|24.94|24.5|23.69|24.01|22.98|23.39|24.3|24.24|24.29|23.82|23.7|23.25|22.85|22.13|22.5||22.14|23.11|22.8|23.44|23.89|23.72|24.16|24.18|24.87|25.57|25.29|25.45|25.14|24.77|24.86|24.15|24.25|23.57|24.03|24.81|24.84|25.36|24.73|25.13||25.65|24.84|24.88|24.33|25.43|24.55|25.76|26.52|27.11|27|27.74|28.15|27.45|27.25|28.23|28.03|29.35|29.2
00858|6446|/equities/ciena|R1000VALUE|27.15|26.4|25.89|25.94|26.7|26.07|25.99|25|26.09|26.38|26.6|26.58|25.75|25.46|25.56|25.51|24.83|23.28|24.08|24.22|23.2|22.22|23.43|23.48|25.04|25.31|24.69|23.9|24.8|23.9|24.01|24.47|26.39|27.6|28.78|27.92|26.43|27.65|27.8|26.9|26.2|26.28|27.23||27.8|27.58|27.38|27.92|28.39|27.2|26.24|27.13|26.77|26.87|25.01|23.31|22.99|22.22|22.52|23.96|23.63|23.62|24.43|23.61|24.41|24.35|25.51|25.4||25|24.98|24.98|25.5|23.75|24.09|23.1|22.34|21.83|21.21|21.22|21.02|21.18|21.04|20.56||20.71|21.42|20.97|21.38|20.92|19.5|18.98|19|19.31|18.3|17.41|15.81|16.07|15.89|15.54|15.41|15.43|15.3|15.23|15.25||15.38|15.1|14.98|14.52|14.21|13.89|14.25|14.85|14.78|14.29|14.41|14.47|14.33|14.26|14.1|13.57|13.71|13.8|13.35|13.74|13.88|13.99|13.9|13.56|13.93|13.75|14.13|14.39|14.72|15.07|15.27|15.22|15.41|15.58|15.52|15.43|15.53|15.39|15.71|15.85|15.64|15.7|15.59|15.35|14.85|15.16|15.08|15.2|15.1|14.87|14.84|14.65|14.38|13.92|14.25|13.34|13.45||13.1|12.83|12.68|12.84|12.9|12.9|12.66|12.05|12.14|12.65|12.29|12.49|12.6|12.11|12.09|12.45|12.43|13.18|13.51|13.51|13.11|13.57|13.27|13.21|13.36|12.9|13.36|13.41|14|13.48|12.92|12.49|12.76|12.25|12.83|13.32|13.47|13.43|13.08|12.76|12.82|13.22|12.41|12.67||12.83|12.67|13.01|13.15|13.63|14|14.14|14.2|14.38|14.83|14.64|14.85|14.45|14.36|14.5|13.93|14.23|15.01|13.93|14.65|15|15.44|15.19|15.29||16.21|15.73|15.87|14.88|15.54|14.61|15.21|16.08|16.99|16.58|16.83|17.29|17.09|16.35|17.05|16.93|17.8|17.85
00859|39146|/equities/ugi|R1000VALUE|21.41|21.18|21|21.16|21.09|20.9|21.11|21.31|21.72|21.97|22.02|22.15|22.12|22.14|22|21.71|21.49|21.17|21.5|21.46|21.39|21.37|21.38|21.07|20.85|20.67|20.6|20.5|21.06|21.01|21.55|21.8|21.89|21.96|22.12|21.68|21.3|21.34|21.35|21.03|21.12|21.51|21.45||21.55|21.42|21.34|21.21|21.1|20.95|20.89|21.14|21.39|21.39|21.29|21.17|21.12|20.95|21.2|21.67|21.72|21.81|21.66|21.52|21.67|21.62|21.91|21.73||21.55|21.53|21.56|21.42|21.15|21.26|21.21|21.09|21.25|21.25|21.13|21.26|21.15|21.07|20.97||20.92|21.31|21.17|21.22|21.23|21.01|21.27|21.23|21.25|21.27|21.27|21.37|21.57|21.26|21.07|20.26|20.06|19.86|20.11|20.12||20.01|19.94|19.99|20.1|19.98|19.67|19.75|19.89|19.87|20.09|20.31|20.34|20.41|20.52|20.44|20.23|20.04|20.2|19.91|19.81|19.59|19.71|19.73|19.65|19.75|19.47|19.44|19.56|19.57|19.49|19.44|19.51|19.52|19.45|19.39|19.32|19.32|19.22|19.25|19.27|19.16|19.19|19.09|18.89|18.61|18.73|18.96|18.67|18.69|18.58|18.81|19.1|19.13|18.83|18.69|18.53|18.61||18.67|18.67|18.57|18.13|18.33|18.33|18.45|18.07|18.05|18.34|18.41|18.51|18.57|18.4|17.87|17.66|17.71|18.06|18.15|18.07|17.94|18.06|18.04|18.03|18.15|17.9|18.28|18.85|18.96|18.73|18.17|17.91|17.96|17.53|17.81|18.15|18.3|18.2|18.13|17.88|17.79|17.69|17.19|16.97||16.89|17.01|17.09|17.53|17.59|17.39|17.46|17.85|18|17.79|17.74|17.74|17.57|17.39|17.51|17.25|17.59|17.27|16.88|17|17.21|17.22|17.02|17.3||17.05|16.93|16.67|16.51|16.81|16.73|17.17|17.54|18.03|18|18.11|18.05|18.17|17.93|18.51|17.61|17.86|17.99
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|37.05|37.43|36.84|36.25|37.08|36.63|36.88|36.66|36.94|37.17|36.35|36.61|36.2|36.43|36.3|35.72|35.01|34.58|34.75|34.69|35.86|35.16|34.02|34.47|33.92|34.1|33.76|32.82|34.45|34.65|35.86|35.98|34.97|35.52|35.54|35.13|34.6|35.97|35.71|35.35|35.8|36.52|35.99||37.55|36.4|35.52|34.28|34.29|34.42|35.09|34.89|34.48|33.89|33.86|33.93|34.01|33.94|33.34|33.65|33.21|32.42|32.58|31.61|32.28|31.75|32.67|32.93||32.89|32.9|31.97|31.82|31.25|31.39|30.74|30.57|31.03|31.25|31.07|31.27|31.48|31.5|31.13||31.58|31.29|30.94|30.47|29.71|29.24|29.06|29.12|28.99|28.54|28.66|27.97|28.1|27.4|27.74|27.68|26.73|25.95|26.29|26.34||25.83|26.08|26.3|26.3|26.79|27|27.42|27.46|27.41|27.61|27.41|28.43|28.27|28.19|27.43|27.32|27.65|27.3|27.12|27.52|27.12|28.6|28.75|27.99|27.75|27.11|26.98|27.09|26.98|27.79|27.8|26.98|27.67|27.57|27.89|27.45|26.5|25.8|25.88|25.45|25.35|25.38|25.3|25.04|24.22|24.4|24.07|24.15|25.07|25.38|26.23|26.54|26.25|25.79|26.36|26.52|27.65||28.18|27.09|27.76|27.14|27.97|27.77|27.89|27.13|27.45|28.15|27.72|28.5|27.13|26.66|25.63|25.95|26.6|27.47|28.16|28.1|28.51|29.3|30.35|32.39|32.14|30.87|31.05|31.33|32.87|32.22|31.07|30.49|30.38|28.61|28.7|29.7|30.01|29.84|29.28|29.49|29.08|28.97|27.94|28.45||28.59|30|31.12|31.75|32.38|31.57|31.8|32.64|33.54|33.72|33.34|34.28|33.76|33.03|33.3|30.87|30.63|30.04|30.91|32.5|32.83|33.55|32.75|32.69||34.52|33.26|32.29|30.26|30.22|29.74|32.05|33.79|34.87|34.84|35.64|36.32|35.2|34.82|34.82|33.59|34.62|34.5
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.92|33.26|33.25|33.1|33|32.92|34.09|34.29|34.68|34.62|34.85|35.44|35.28|35.4|35.33|34.2|33.81|33.89|34.06|33.77|33.07|32.7|33.13|33|32.57|32.5|31.79|31.85|32.41|32.31|32.9|32.95|33.16|33.41|33.3|33.52|33.4|33.22|33.31|33.11|33.02|33.39|33.3||34.42|31.01|31.75|32.16|32.5|32.22|31.98|31.8|32.13|31.76|31.96|32.32|32.38|31.75|31.19|31.38|30.35|29.95|30.02|29.79|30.09|29.83|31.35|31||31|31.5|31.9|30.92|30.5|30.45|30.51|30.19|30.21|30.14|30.11|29.77|30.36|30.52|30.38||30.47|30.39|30.15|30.12|31.05|28.84|29.13|29.05|29.08|29|29.46|29.12|29.02|28.13|27.66|27.79|28|28.38|28.37|28.13||27.86|27.55|27.34|26.31|25.78|25.51|25.57|25.85|24.89|23.41|22.9|23.35|23.08|22.8|23.25|22.34|22.76|23.15|23.37|21.1|21.92|21.95|21.7|21.56|22.13|21.31|20.84|20.97|21.04|20.81|21.05|20.89|20.64|19.87|20.39|20.36|19.94|20.1|19.78|19.98|19.72|19.7|19.87|19.68|19.37|18.94|19.14|19.89|19.48|19.01|18.67|18.4|18.65|18.45|18.24|18.2|18.37||18.03|17.88|17.13|16.9|16.96|16.45|16.52|16.61|16.92|17.29|17.32|17.47|17.32|17.11|16.64|16.46|16.67|17.22|17.53|16.54|16.39|16.64|16.69|16.55|16.41|16|16.1|16.25|16.31|16.45|16.25|16.68|16.8|16.12|16.55|16.71|16.62|16.84|16.14|16.14|16|16.47|16.57|16.25||15.98|16.05|16.01|16.95|16.98|17.4|17.91|18.09|18.26|18.36|17.6|17.59|17.24|17.39|17.47|17.25|16.49|15.71|16.55|16.63|16.52|16.69|16.58|16.46||16.79|16.6|16.86|17|17.67|17.65|18.6|19|19.3|19.3|19.44|19.16|18.95|18.91|19.06|18.95|19.5|19.5
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.89|10.93|10.87|10.72|10.92|10.95|11.46|11.36|11.42|11.62|11.6|11.39|11.31|11.41|11.45|11.11|11.11|11.34|11.3|11.16|11.13|11.15|11.37|11.52|11.24|11.18|11.13|10.87|11.36|11.37|11.38|11.61|11.34|11.45|11.57|11.5|11.4|11.53|11.65|11.36|11.3|11.44|11.67||11.85|11.85|11.76|11.81|11.82|11.5|11.63|11.78|11.82|11.76|11.47|11.51|11.67|11.42|11.26|11.61|11.32|11.41|11.35|11.73|11.72|11.92|12.23|12.49||12.39|12.44|12.22|12.3|11.99|12.27|12.33|11.97|12.17|11.93|11.83|11.88|11.93|11.85|11.66||11.75|11.25|11.24|10.86|10.76|10.66|10.72|11.08|10.55|10.42|10.38|9.94|10.17|10.1|9.98|9.72|9.6|9.39|9.34|9.43||9.42|9.4|9.63|9.62|9.79|9.84|9.86|10.14|10.24|10.29|10.16|10.36|10.16|10.01|10.01|9.42|9.32|9.95|9.78|9.65|9.47|9.57|9.82|9.8|10.03|10.07|9.79|9.82|10.93|11.48|11.24|11.2|11.24|11.47|11.47|11.45|11.21|11.25|11.36|11.13|10.94|10.81|10.68|10.75|10.34|10.81|10.93|10.78|10.82|10.65|10.68|11.07|11.13|10.73|10.58|10.16|10.11||10.35|10.23|9.87|9.56|9.92|9.71|9.73|9.81|9.97|9.9|9.78|9.86|10.02|9.99|9.94|10.07|10.1|10.6|10.81|10.82|10.92|11.13|11.3|11.4|11.23|11.01|11.35|11.32|11.44|11.05|10.81|10.7|11.15|10.92|11.11|11.89|11.86|12.02|11.84|11.58|11.32|11.26|10.65|10.75||10.72|11.04|11.36|11.55|12.11|11.59|11.51|11.58|11.62|11.66|11.46|11.69|11.54|11.45|11.54|11.18|11.16|11.31|11.25|11.3|11.52|12.06|11.62|11.76||12.11|12.02|12.11|11.5|12.31|11.7|12.26|12.68|13.26|13.03|13.26|13.56|13.5|12.86|13.26|12.86|13.24|13.03
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|19.64|19.47|19.18|19.06|19.22|19.03|19.49|19.46|19.53|19.75|19.77|20.04|20.04|20.03|20.06|19.73|19.46|19.24|19.48|19.4|19.13|18.79|19.05|18.98|18.86|18.67|18.63|18.23|18.7|18.68|18.64|18.84|18.79|19.03|19.1|19|18.85|19.31|19.26|19.14|19|19.31|19.58||19.56|19.54|19.66|19.69|19.73|19.57|19.48|19.79|20.09|20.09|19.73|19.62|19.57|19.7|19.54|19.66|19.7|19.63|19.42|19.36|19.49|19.2|19.59|19.58||19.55|19.95|21.2|17.52|17.34|17.35|17.35|17.29|17.52|17.41|17.21|17.24|17.28|17.33|17.24||17.3|17.41|17.37|17.22|17.05|16.61|16.65|16.6|16.5|16.33|16.36|16.43|16.46|16.17|15.89|15.67|15.49|15.06|15.1|15.28||15.34|15.23|15.39|15.35|15.37|15.22|15.49|15.6|15.73|15.62|15.8|16.09|16.05|15.84|15.74|15.63|15.65|15.81|16.23|15.85|15.77|15.83|16.15|16.16|16.06|15.7|15.73|15.84|15.88|15.87|15.78|15.63|15.88|15.89|15.92|15.77|15.63|15.57|15.7|15.63|15.5|15.56|15.69|15.38|15.32|15.5|15.65|15.28|15.14|15.12|15.16|15.27|15.33|15.09|15.28|15.14|15.17||15.24|14.7|14.31|14.31|14.48|14.4|14.31|14.13|14.37|14.73|14.47|14.67|14.83|14.85|14.66|14.66|14.34|14.92|15.35|15.3|15.26|15.35|15.42|15.47|15.81|15.42|16.66|16.49|16.84|16.39|16.16|15.69|15.64|15.1|15.17|15.43|15.68|15.63|15.53|15.53|15.59|15.39|14.84|15.02||14.85|14.86|14.77|15.2|15.55|15.52|15.62|15.8|16.01|16.37|16.08|16.01|15.94|15.85|15.64|15.26|15.32|15.03|14.86|15.24|15.62|15.96|15.75|15.84||16.12|16.22|15.96|15.52|15.98|15.49|16.17|16.72|17.33|17.23|17.25|17.58|17.47|17.25|17.18|17.05|17.65|17.65
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|14.97|14.18|13.48|13.36|13.49|13.49|13.61|13.35|14.1|14.82|14.88|15.41|15.31|15.26|15.19|14.9|14.82|14.53|14.88|14.45|14.31|13.8|14.01|13.73|13.75|13.76|13.76|13.37|13.72|13.85|13.78|14.44|14.29|14.61|14.71|15.04|14.89|15.15|15.46|15.33|15.39|15.9|16.1||16.21|16.07|16.11|16.14|16.2|15.71|15.46|15.76|15.57|15.59|15.53|15.66|15.94|16.26|15.73|16.71|16.5|15.48|15.25|15.21|15.45|15.79|16.36|16.14||15.78|15.81|15.8|15.85|15.6|15.83|15.42|14.9|15.09|14.99|14.77|14.74|14.74|14.74|14.71||14.78|14.79|14.79|14.69|14.71|14.59|14.53|14.53|14.68|14.58|14.86|13.5|13.88|13.45|11.32|11.06|10.67|10.57|10.73|10.77||10.67|10.59|10.59|10.65|10.7|10.43|10.54|10.69|10.74|10.76|11.02|11.02|10.98|10.72|10.49|10.18|10.2|10.05|9.8|9.95|9.97|9.85|10.01|10.25|10.12|10.62|10.6|10.73|10.63|10.49|10.43|10.29|10.35|10.2|10.12|10.1|9.88|9.85|9.88|9.73|9.62|9.6|9.68|9.44|9.28|9.39|9.45|9.45|9.21|9.28|9.27|9.29|9.29|9.15|9.29|9.13|9.29||9.26|9.1|8.93|8.79|9.04|8.82|8.56|8.5|8.65|8.93|8.9|9.06|9.02|9.02|8.96|9.06|9|9.23|9.54|9.67|9.58|9.66|9.63|9.87|9.97|9.47|9.79|9.79|10.13|10.1|10.04|9.82|9.53|9.29|9.46|9.64|9.62|9.51|9.3|9.29|9.16|8.95|8.72|8.97||8.95|8.97|9.03|9.34|9.43|9.52|9.54|9.64|9.96|10.1|9.9|9.89|10.01|9.94|9.8|9.6|9.58|9.55|9.4|9.86|10.07|9.96|9.71|9.83||10.18|9.81|9.71|9.44|9.62|9.35|9.6|10.11|10.43|10.3|10.46|10.63|10.44|10.27|10.29|10.07|10.36|10.5
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|69.26|67.68|66.39|65.82|66.53|65.82|66.53|65.79|65.85|66.67|67.16|68.93|68.18|67.88|67.49|66.82|65.58|64.34|65.78|66.48|65.54|65|65.42|66.71|66.72|65.98|65.89|65.17|66.98|66.75|67.93|68.46|68.61|70.02|69.26|68.41|67.08|67.18|68.33|67.57|66.56|66.75|67.6||68.02|67.23|67.13|65|67.61|67.3|65.99|67|66.94|66.15|65.46|66.77|68.72|67.99|68.18|68.4|68.13|67.12|66.59|66.43|67.66|68.6|68.6|67.27||66.76|67.2|67.6|67.1|66.56|66.22|66.34|65.46|64.8|63.65|63.17|63.31|63.59|63.8|63.4||63.24|63.6|63.34|63.69|64.36|64.1|62.95|62.45|63.5|62.19|62.12|62.26|63.68|62.48|62.68|62.06|63.63|61.93|62.29|62.54||62.29|62.15|62.95|62.32|61.79|60.81|59.88|59.82|59.54|58.86|58.8|59.08|59.12|59.59|60.54|59.9|59.64|60.54|59.9|57.83|54.87|55.33|54.82|54.46|54.8|54.24|54.88|55.65|55.89|55.83|56.26|55.64|55.54|55.55|55.13|56.75|56.42|56.54|56.42|56.44|55.83|55.7|55.44|54.93|54.01|53.88|54.15|55|53.19|51.42|50.48|50.41|51.28|49.79|49.12|48.78|49.74||49.12|47.19|46.82|46.47|47.16|47.17|47.45|46.61|47.06|48.02|48|49.33|49.9|50.09|49.54|50.39|49.82|50.85|51.77|51.85|50.22|50.14|50.06|49.88|49.5|47.22|47.33|47.22|50.65|50.3|48.59|48.84|48.95|47.97|48.27|49.56|49.73|49.96|49.36|50|49.05|48.09|47.94|49.42||48.62|48.78|48.86|51.12|52.45|51.85|52.63|52.84|53.67|54.81|54.49|54.45|55.03|54.46|54.33|54.01|53.47|51.66|51.76|51.32|52.34|52.48|50.47|50.93||52.1|52|50.55|51.03|51.09|50.41|51.54|53.37|52.81|51.74|52.37|53.78|52.89|52.83|52.18|52.91|54.15|54.32
00872|39170|/equities/arrow-electronics|R1000VALUE|43.04|42.44|41.6|41.65|42.45|42.13|42.14|43.52|43.12|43.93|42.92|42.88|42.07|41.64|42.17|41.38|41.44|40.96|41.27|41.3|40.78|40.65|40.73|39.94|39.37|39.28|38.51|37.73|38.74|38.52|38.75|40.11|38.7|38.76|39.4|39.3|38.37|39.45|39.71|39.03|38.94|40.63|41.58||42.5|41.69|41.83|41.3|41.28|40.6|40.45|41.29|41.42|41.44|41.22|40.62|38.98|38.16|36.84|37.68|38.17|37.83|37.35|36.96|36.99|36.78|37.5|35.33||34.92|34.8|35.02|35.1|34.61|34.99|34.71|34.15|34.77|34.78|34.25|34.29|34.19|34.28|34||34.12|34.04|33.73|34.01|33.79|33.35|33.6|33.95|34.22|34.28|34.49|34.39|34.51|33.63|33.09|32.11|31.55|31.15|32|32.45||31.47|31.37|31.26|30.83|30.26|29.7|30.24|30.31|30.33|30.32|30.46|31.15|31.15|31.1|30.55|29.91|29.7|29.8|29.66|29.53|29.56|28.51|28.53|27.64|27.75|27.34|27.11|27.55|27.73|27.54|28.13|27.61|27.59|27|26.83|26.99|26.5|26.75|27.11|26.89|25.94|25.52|26.03|25.89|25.35|25.72|25.74|25.3|25.52|25.52|25.15|25.08|25.1|24.83|25.19|24.72|25.27||24.89|24.29|23.3|23.36|23.53|23.3|23.58|23.36|23.99|24.93|24.78|24.77|24.41|24.12|23.48|24.14|24.14|24.86|25.76|26.49|25.47|25.4|25.6|25.31|25.26|24.46|24.94|25.38|24.55|23.79|23.23|23.07|23.13|22.69|22.9|23.69|23.91|23.76|23.58|23.31|23.22|23|22.03|22.6||22.25|22.41|22.82|23.76|24.23|24.21|24.53|24.87|25.5|26.16|25.99|26.11|26.1|25.77|25.64|24.92|24.85|24.52|24.27|25.4|25.93|26.7|26.25|26.98||27.79|27.09|26.69|25.78|26.66|26.23|26.84|27.21|28.94|29.03|29.4|29.35|29.24|28.94|29.15|28.22|28.81|29.39
00873|20979|/equities/aptargroup-inc|R1000VALUE|51|51|49.67|49.74|49.69|49.27|49.83|49.69|50.54|51.16|51.46|51.79|51|50.94|50.41|49.58|48.95|48.8|49.15|49.29|49.15|48.89|48.97|48.46|47.86|47.9|47.58|47.22|47.74|47.76|48.73|49.56|47.81|48.09|48.53|47.77|47.46|48.21|48.21|47.66|47.91|48.28|48.84||49.53|49.08|49.28|48.96|49.73|49.38|49.39|49.64|49.48|48.81|48.42|48.48|48.53|48.23|47.79|48.68|48.76|48.62|48.29|48.13|48.48|48.47|48.97|48.35||48.18|48.06|48.25|47.66|47.22|47.7|48|47.79|48.28|47.78|47.72|47.9|48.23|48.17|47.71||47.96|47.69|47.47|47.16|47.48|46.64|46.66|47|47.17|46.82|47.02|47.41|47.76|48.16|47.55|46.98|46.45|45.67|46.03|46.15||45.79|45.61|45.3|45.36|45.81|45.31|45.62|46.21|46.31|46.4|46.3|46.52|46.08|46.3|45.68|44.92|45.14|45.03|45.23|45.52|44.84|44.93|45.2|44.98|45.1|46.67|46.37|46.94|47.31|47.11|47|46.77|46.39|46.28|46.68|46.26|45.81|45.29|46.09|45.89|45.34|44.77|44.76|44.74|44.28|44.69|45.29|45.35|45.78|45.65|44.97|44.78|44.38|44.2|44.47|43.7|43.78||43.6|42.83|42.32|40.95|41.89|41.21|41.29|40.66|41.15|42.36|41.66|42.45|42.64|42.24|41.69|41.77|41.21|42.47|43.35|44|43.28|43.37|43.69|43.47|43.78|42.32|43.24|43.39|43.6|42.91|42.04|40.9|40.59|39.3|39.83|40.5|40.68|40.7|39.39|39.23|39.11|38.94|37.51|38.35||37.8|37.81|38.27|38.8|38.9|38.47|38.37|39.08|40.11|40.86|40.45|40.9|40.11|39.03|39.36|38.29|38.11|38|37.84|38.56|38.95|39.72|39.16|39.72||39.76|39.45|38.38|37.61|38.56|38.65|39.48|40.32|41.6|40.87|42.1|42.45|42.36|41.72|41.61|41.23|42.14|43.51
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|39.19|39.23|38.91|39.05|38.78|38.16|38.26|38.32|38.32|38.29|38.24|37.99|38.27|38.29|37.99|37.51|37.28|37.1|37.31|36.52|36.57|36.78|37.28|36.73|36.08|36.35|36.47|35.79|36.54|36.34|36.99|37.42|36.68|36.9|37.05|36.81|36.69|37.91|37.35|36.73|36.59|37.14|37.28||37.97|37.64|37.59|37.71|38.02|37.65|37.67|38.12|37.99|37.71|38.03|37.97|37.21|37.18|36.76|37.36|37.03|36.94|36.6|36.53|36.64|36.22|36.86|36.85||37.42|36.48|36.67|36.28|36.64|36.66|36.41|35.65|36.38|35.81|35.55|35.39|35.56|35.75|34.83||34.89|34.4|34.05|33.61|33|32.84|32.94|33.17|32.89|32.39|32.72|32.92|33.22|32.82|33.09|33.32|33.71|33.52|33.85|33.77||33.46|33.31|33.84|32.87|32.66|31.85|32.56|32.96|33.14|33.03|32.7|34.32|34.19|34.01|33.5|33.34|33.58|33.51|33.25|34.04|34.22|33.76|34.1|33.77|33.74|32.88|32.57|32.51|33.05|32.75|32.7|32.28|32.46|32.3|32.67|32.69|32.55|32.14|32.59|32.3|31.85|32.07|32.38|31.76|31.93|32.5|33.57|32.74|32.76|32.86|32.31|32.76|32.75|32.34|32.88|32.47|32.31||32.51|31.62|30.9|29.68|29.94|30.28|30.02|28.38|28.15|28.61|28.77|30.09|30.5|30.42|29.61|29.72|29.51|30.33|30.95|31.46|31.21|32.06|32.35|33.2|33.51|31.72|32.47|32.31|32.87|31.6|30.37|29.63|29.92|28.75|28.94|29.57|30.12|30.01|29.99|29.28|28.79|28.66|27.06|28.4||28.73|29.1|29.39|29.85|31.11|30.98|31.35|31.38|33.05|33.46|33.06|32.86|32.64|32|32.12|30.75|30.47|29.82|29.21|29.23|29.99|31.2|31.01|31.76||32.2|31.6|31.26|30.22|31.64|29.44|30.65|31.75|33.58|33.51|34.24|34.43|33.88|32.88|32.73|31.8|33.11|33.22
00876|15358|/equities/american-capital-agency|R1000VALUE|28.71|28.52|28.37|28.47|28.69|28.18|27.9|28.15|28.34|28.55|28.7|28.84|28.73|29|29.06|28.65|28.86|29.15|29.14|28.85|28.86|28.33|28.08|29.5|30.46|30.43|30.25|30|30.05|30.04|30.11|29.94|29.8|29.75|29.66|29.7|29.53|29.55|29.5|29.45|29.16|29.24|29.26||29.49|29.25|29.26|29.55|29.55|29.35|29.3|29.48|29.14|28.92|29|28.97|28.95|28.71|28.7|28.91|28.84|28.67|28.57|28.67|28.65|28.7|28.96|29||28.4|29.3|29.64|29.61|29.5|29.29|28.9|28.4|28.7|28.75|28.93|28.75|28.29|29.9|29.93||29.9|29.99|29.91|29.75|29.16|29.25|29.57|29.75|29.48|28.69|27.8|29.8|29.6|29.51|29.42|29.42|29.49|29.43|29.43|29.29||29.17|28.88|28.74|28.45|28.63|28.58|28.75|28.56|28.52|29.17|29.16|29.37|29.43|29.4|29|28.76|28.5|28.67|28.7|28.45|28.16|27.75|28|28|28.03|27.98|27.85|27.65|27.78|27.75|27.98|27.73|27.5|27.22|27.48|27.05|27.06|27.05|26.67|26.95|26.93|26.09|28.15|27.9|29.5|29.83|30.08|29.75|29.4|28.95|28.69|28.27|28.37|28.19|28.5|28.59|28.41||28.33|27.82|27.44|27.08|27.29|27.1|27.4|27.45|27.24|27.13|27|27.2|27.24|27.44|27.35|27.88|27.89|28.05|28.43|28.27|27.59|28|27.87|27.76|27.68|27.16|28.17|28.24|28.2|27.95|27.47|27.6|27.56|26.8|27.12|27.05|27.31|27.88|27.73|27.49|27.42|26.95|26.19|25.84||25.7|26.37|26.5|26.67|27.2|28.5|28.49|28.5|28.6|28.39|28.38|28.25|28.25|28.2|28|27.13|26.8|26.66|26.48|26.72|26.53|27.38|26.87|26.4||25.73|25.75|25.73|25|25.52|24.69|25.01|25.56|26|25.62|25.54|27.92|27.8|27.46|27.37|26|27|27.02
00877|39257|/equities/national-retail|R1000VALUE|26.27|26.08|25.64|25.39|25.37|25.14|25.43|25.46|25.57|25.98|26.1|26.12|25.99|25.95|26.2|25.79|25.5|25.23|25.33|25.04|25.03|25.01|25.13|25.09|24.71|24.83|24.65|24.53|25.13|25.29|25.35|25.49|25.49|25.54|25.6|25.62|25.23|25.75|25.29|24.65|24.65|24.77|24.56||24.65|24.43|24.49|24.51|24.73|24.67|24.48|24.65|24.57|24.51|24.88|24.81|24.8|24.95|24.76|25|25.18|25.3|24.65|24.64|24.71|24.69|25.05|24.82||24.87|24.83|25.04|25.12|25.1|25.68|25.95|26.08|26.71|26.67|26.62|26.5|26.56|26.41|25.94||26.36|26.26|26.29|26.16|25.53|25.65|25.91|26.14|26.37|26.39|26.89|27.54|27.32|27.16|27.11|26.41|26.41|26.16|26.23|26.19||26.1|25.89|25.97|25.96|26.28|25.91|26.32|26.88|26.51|26.73|26.85|27.52|27.64|27.8|27.92|27.52|27.37|27.18|27.01|27.24|27.23|27.55|27.65|27.46|27.71|27.09|26.86|26.75|26.78|26.73|26.57|26.19|26.31|26.3|26.19|25.92|25.7|25.15|25.24|25.18|25.08|25.16|25.41|25.07|25.09|25.36|25.7|25.21|25.06|25.04|24.84|24.95|24.82|24.71|25.17|24.99|24.93||25.37|25.1|24.58|23.85|24.15|23.98|24.11|23.42|23.26|23.88|23.75|24.46|24.2|23.89|23.3|23.34|23.02|23.32|23.56|23.54|23.02|23.1|23.59|23.22|23.63|22.92|23.51|23.38|23.85|23.26|22.87|22.53|23|21.99|22.33|22.68|22.87|22.76|22.72|22.37|22.34|22.22|21.18|21.76||21.85|21.39|21.34|21.41|22.15|21.51|21.54|21.42|22.08|22.55|22.63|22.67|22.67|22.29|22.22|21.56|21.49|21.49|20.95|21.01|21.59|22.1|21.79|21.82||22.13|21.71|21.83|20.92|21.79|20.78|21.31|21.93|22.88|22.72|22.73|23.26|23.17|22.59|22.66|21.82|22.65|23.05
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|34.44|34.96|34.44|34.42|34.15|34|33.84|33.62|34.1|33.49|33.31|33.9|32|32|32.14|33.16|32.6|30.05|30|30.06|29.6|29.4|29.97|29.57|29.22|29.03|29.16|27.58|28.67|27.08|28.01|27.62|29.06|27.5|26.46|25.5|24.27|24.92|24.81|24.06|23.76|23.75|22.96||23.63|23.71|24.6|23.15|23.24|22.9|22.46|23.38|22.17|22.14|22.01|22.31|22.58|22.93|22.4|22.8|22.56|21.87|21.91|22.19|21.94|22.13|23.39|22.49||22.63|23.44|21.44|21.95|19.74|19.82|19.99|19.27|20.17|19.88|19.88|20.1|19.93|19.97|19.84||19.93|20.17|19.8|19.04|18.65|18.57|17.88|18.34|18.98|18.47|18.54|18.63|18.8|17.98|17.59|17.44|16.8|16.6|16.46|16.72||16.49|16.25|16.85|16.33|15.18|15.18|15.1|15.07|14.77|14.8|14.67|15.04|14.49|13.89|12.19|12.15|11.39|10.76|10.64|10.88|10.99|11.04|11.07|10.98|10.99|10.9|11.02|11.31|11.68|10.95|10.78|10.25|9.72|10.38|10.35|10.21|10.64|10.89|10.83|10.7|10.75|10.59|10.3|10.29|10.03|10.32|10.27|9.97|9.76|9.85|9.87|9.81|10.17|9.82|9.94|9.67|9.73||9.9|9.5|9.09|8.5|8.55|8.24|8.23|8|7.79|7.61||10.62|11.47|10.36|10.35|11|10.54|9.68|9.48|9.58|9.17|9.27|9.25|8.98|8.88|8.47|8.47|8.54|8.74|8.87|8.76|8.63|8.76|8.49|8.52|8.58|8.74|8.79|8.77|8.68|8.55|8.44|8.34|8.52||8.35|8.11|8.01|8.17|8.19|8.31|8.13|7.86|8.1|8.51|8.31|8.49|8.5|8.52|8|7.69|7.5|7.45|7.19|7.58|7.58|8.23|7.62|7.89||8.3|8.21|8.32|8.13|8.36|7.89|8.15|8.51|8.95|8.72|8.69|8.65|8.47|8.29|8.8|8.53|9.73|10
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|41.21|40.42|40.11|40.72|40.67|40.53|40.79|40.78|40.94|41.26|41.14|41.53|40.55|40.47|40.07|40.26|39.9|39.41|39.89|40.06|39.73|39.48|39.79|39.39|38.55|40.3|40.01|40|40.13|40.56|40.16|40.03|39.59|38.5|38.06|37.29|35.98|37.35|37.23|36.8|36.11|37|37.56||37.81|37.87|37.83|37.58|37.73|37.27|37.1|37.57|38.04|38.33|37.47|35.94|36.56|36.37|36.08|36.81|34.89|35|34.81|34.95|35.16|34.88|35.24|35.32||35.68|35.4|35.79|36.58|35.31|35.5|37.16|37.08|37.66|37.74|37.85|37.84|37.49|37.48|37.41||37.42|37.58|37.55|37.75|36.85|36.26|36.59|36.05|36.31|36.02|35.91|35.84|35.91|35.94|35.61|35.36|34.73|34.06|34.5|34.69||34.54|34.19|33.97|33.43|33.64|33.42|32.44|29.62|30.62|30.28|30.9|31|29.59|29.68|29.87|29.53|29.17|28.98|28.54|28.91|29.1|28.99|29.17|29.04|28.95|28.92|28.88|29.57|29.39|29.16|29.33|29.05|28.9|28.7|28.77|28.52|28.2|28.17|28.23|28.21|28.13|28.14|28.32|27.81|27.03|27.68|27.93|27.51|27.43|26.95|26.98|26.58|26.01|25.76|26.07|25.48|26.13||26.34|25.26|24.96|24.77|25.15|25.25|25.59|24.43|25.33|26.64|26.79|26.55|26.95|27.13|27.11|26.96|26.92|27.11|27.52|28.25|27.03|27.05|26.79|27.08|26.7|26.13|26.87|27.05|26.93|25.39|24.79|24.89|25.39|24.19|24.9|25.14|25.28|25.3|25.4|25.6|25.43|25.79|24.55|24.88||24.99|24.82|25.09|25.82|26.58|26.02|26.56|26.63|28|28.75|28.45|28.9|28.91|28.78|27.98|27.57|27.51|26.57|26.68|27.63|28.62|28.21|28.07|28.13||28.59|27.85|27.86|26.5|27.49|26.33|26.49|28.44|29.94|28.23|28.4|29.4|29.34|27.97|28.01|27.41|28.79|29
00882|8130|/equities/new-york-times|R1000VALUE|9.12|9.19|8.97|8.71|8.81|9.07|9.36|9.38|9.52|9.55|9.52|9.74|9.48|9.53|9.54|9.6|9.43|9.22|9.29|9.27|9.31|9.43|9.69|9.58|8.94|9.04|8.99|8.92|9.27|9.39|9.71|10.03|9.76|10.23|10.36|10.73|10.05|10.4|10.13|9.84|9.87|10.17|10.54||10.65|10.33|10.3|10.28|10.49|10.56|10.51|10.76|10.9|10.63|10.81|10.69|10.35|10.16|10.49|10.8|10.61|10.5|10.64|10.42|10.8|10.1|10.42|10.17||10.09|10.28|10.1|10.21|10.07|10.29|10.44|9.99|9.9|9.87|9.73|9.77|9.83|9.84|9.95||9.99|9.82|9.91|9.81|9.54|9.49|9.28|9.37|9.63|9.61|9.75|9.8|9.61|9.06|9.01|9.09|9.14|8.85|8.93|9.17||8.96|8.39|8.13|7.92|7.98|7.72|7.84|8.21|8.35|8.1|8.33|8.52|8.89|8.65|8.05|7.63|7.74|7.78|7.67|7.69|7.66|7.67|7.74|7.69|7.83|7.81|7.87|8.3|8.61|8.58|8.57|8.56|8.06|7.63|7.82|7.83|7.87|7.84|7.86|7.92|7.75|7.74|7.87|7.92|7.35|7.77|8.35|8.13|8.11|8.13|8.21|8.4|8.29|8.29|8.37|7.85|8.01||7.96|7.61|7.33|7.21|7.49|7.68|7.76|7.46|7.5|7.8|7.85|8.25|8.12|7.9|7.65|7.83|7.79|8.26|8.52|8.8|8.85|8.95|8.97|9.22|8.96|8.56|9.05|9.7|9.85|9.26|9.11|9.37|9.41|8.7|8.82|9.52|9.58|9.51|9.54|9.01|8.9|8.68|8.55|8.65||8.69|8.64|8.95|9.49|9.5|9.2|9.52|10.03|10.16|9.97|9.9|9.81|9.64|9.29|9.42|8.95|8.58|8.43|8.41|8.49|8.68|8.95|8.8|9.14||9.29|9.1|9.04|8.61|8.91|8.45|8.79|9.12|9.33|9.18|9.33|9.58|9.47|9.09|9.28|9.29|9.61|9.52
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.29|24.16|24|23.83|23.9|23.69|24.02|23.94|23.9|24.2|24.25|24.09|23.91|24.12|23.79|23.39|23.19|22.99|23.22|23.11|23.18|23.34|23.51|23.5|23.32|23.38|23.06|22.69|23.33|23.26|23.5|23.95|23.53|23.55|23.67|23.37|23.33|23.49|23.4|23.08|23.15|23.56|23.77||23.96|23.94|23.88|23.84|24.19|23.72|23.77|23.97|24.11|24.02|23.78|23.9|24.29|24.26|24.14|24.25|23.99|24.38|24.19|24.36|24.6|24.52|24.76|24.42||23.9|23.84|23.67|23.55|23.19|23.57|23.5|23.17|23.7|23.47|23.43|23.36|23.47|23.33|23.11||23.24|23.18|23.16|23.2|23.06|23.17|23.01|23.09|22.95|22.83|22.71|22.12|22.32|22.25|21.97|21.46|21.25|20.94|20.9|21.01||21.22|20.89|20.89|20.9|21.08|21.04|21.1|21.1|21.27|21.24|21.37|21.57|21.61|21.15|20.78|20.51|20.51|20.65|20.46|20.49|20.2|20.25|20.68|20.46|20.54|20.46|20.41|20.3|20.41|21.01|21.21|21.06|21.19|21.39|21.57|21.5|21.12|20.85|21.11|21.05|20.78|20.98|21.28|20.99|20.88|21.14|21.39|20.93|21.15|21.04|20.86|21.19|21.05|20.84|20.88|20.4|20.74||20.86|20.46|20.08|19.8|20.27|20.23|20.32|20.14|20.32|20.74|20.61|20.83|20.98|20.96|20.7|20.85|20.89|21.47|21.79|21.83|21.93|22.13|22.23|22.11|22.12|21.6|21.91|21.83|21.84|21.22|21.09|20.76|21.13|20.61|20.9|21.27|21.16|21.38|20.91|20.84|20.73|20.9|19.87|19.86||19.96|20.15|20.18|20.16|20.41|20.33|20.41|20.54|20.65|21.05|20.91|20.93|20.75|20.7|20.75|20.39|20.17|20.06|20.04|20.05|20.35|20.69|20.22|20.65||20.89|20.7|20.58|20.06|20.73|20.32|20.89|21.41|22.37|21.81|22.17|22.47|22.77|22.1|22.35|21.91|22.48|22.57
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.87|12.59|12.39|12.29|12.38|12|11.98|11.82|12.01|12.13|12.12|12.12|11.82|12.01|11.92|11.43|11.5|11.31|11.26|11|10.9|10.87|10.78|10.67|10.43|10.34|10.25|10.11|10.45|10.61|11.25|11.43|11.26|11.48|11.75|11.2|10.78|11.3|11.01|10.58|10.41|11.34|11.51||11.64|11.4|11.15|11|10.74|10.56|10.43|10.64|10.61|10.39|10.43|10.3|10.19|10.29|10|10.26|9.9|9.8|10.1|9.94|9.99|9.82|10.22|10.18||10.13|9.97|9.93|9.85|9.45|9.46|9.38|9.49|9.55|8.83|8.7|8.73|8.69|8.48|8.24||8.46|8.5|8.2|8.03|7.95|7.78|8.01|8.29|8.62|8.41|8.24|8.3|8.39|7.97|7.86|7.7|7.8|7.62|7.45|7.49||7.45|7.23|7.36|7.21|7.1|6.93|7.1|7.27|7.42|7.61|7.58|7.95|7.82|7.9|7.82|7.55|7.43|7.4|7.22|7.28|6.38|7.11|6.77|6.44|6.33|6.11|6.08|6.2|6.08|6.05|5.8|5.65|5.59|5.36|5.34|5.17|5.06|5.1|5.1|5.07|5.16|5|5.12|4.9|4.93|5.33|5.27|5|5.12|5.05|5.06|5.21|4.99|4.59|4.58|4.48|4.67||4.69|4.55|4.36|4.25|4.46|4.3|4.47|4.24|4.25|4.6|4.35|4.69|4.71|4.81|4.59|4.66|4.7|5.07|5.21|5.26|5.22|5.1|4.92|4.46|4.32|4.13|4.27|4.27|4.55|4.2|3.99|3.83|3.91|3.84|4.01|4.43|4.72|4.64|4.58|4.45|4.37|4.54|4.3|4.59||4.64|4.8|5.16|5.3|5.69|5.64|5.85|5.97|6.29|6.24|6.25|6.25|6.16|6.1|5.8|5.59|5.54|5.46|5.5|5.82|6.18|6.49|6.38|6.61||6.75|6.58|6.55|6.13|6.52|6.3|6.64|6.88|7.61|7.47|7.57|8.11|7.79|7.56|7.59|7.71|7.95|7.88
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.05|16.02|15.88|15.69|15.47|15.31|15.45|15.33|15.86|16.26|16.26|16.34|16.21|16.45|16.56|16.57|16.66|16.51|16.66|16.58|16.62|16.7|17.03|16.98|16.75|16.42|16.1|15.64|16.04|15.94|16.18|16.25|15.94|16|15.99|15.78|15.53|15.9|15.64|15.36|15.47|16.05|16.23||16.45|15.93|15.73|15.55|15.7|15.64|15.76|15.68|15.63|15.71|16.22|16.06|16.05|15.57|16.2|16.55|16.4|15.84|15.28|15.57|15.45|15.13|15.25|14.87||14.99|14.95|15.12|14.99|14.62|15.01|14.95|14.87|15.02|15.04|14.89|14.95|14.98|15.11|15.02||15.17|15.05|15.05|14.99|14.99|14.84|14.91|15.02|15.07|14.98|14.98|14.96|14.86|14.84|14.95|14.98|14.41|14.12|14.16|14.19||13.8|13.74|14.15|14.19|13.88|13.66|13.76|14.14|14.05|14.08|14.03|14.33|14.52|14.57|14.48|14.42|14.42|14.14|13.93|14.32|14.27|14.48|14.33|14.4|14.93|14.53|14.49|14.42|14.75|14.85|14.59|14.27|14.09|14.13|14.26|13.91|14.15|14.39|15.11|14.89|15.06|14.78|14.81|14.68|14.48|14.49|14.77|14.43|14.97|15|14.79|15.03|14.65|14.62|14.87|14.66|15.5||15.91|15.6|15.01|14.6|14.33|13.78|14.32|13.49|13.69|14.05|13.93|14.1|14.2|14.16|13.46|13.52|13.36|14.06|14.93|14.9|14.66|14.79|15|15|15.13|14.64|14.9|14.94|14.96|14.79|14.52|13.79|13.71|12.9|12.8|13.4|13.77|14.16|13.99|13.78|13.54|13.83|13.12|13.21||12.76|12.63|12.61|13.32|13.54|13.27|13.2|13.13|13.2|13.6|13.51|13.59|13.04|13.32|13.33|12.27|12.9|13.6|13.6|13.8|13.82|14.52|15.04|14.2||14.45|14.1|13.75|14.8|15.8|||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.4|34.48|33.61|33.23|32.89|32.47|33.37|33.53|34.41|35.43|35.77|36.27|36.2|36.19|35.74|35.44|35.67|35.29|36.34|36.05|34.95|34.91|35.08|34.21|34.08|33.88|33.43|32.47|33.59|33.66|34.34|35.29|35.41|36.25|36.49|35.44|35.19|35.91|35.85|35.65|35.64|36.52|37.17||38.46|38.21|38.3|39.12|39.09|37.97|38.09|38.18|38.62|38.29|37.45|37.38|38.49|38.38|38|37.45|37.66|36.92|36.57|36.22|36.51|37.04|37.37|37.52||37.84|38.16|38.32|37.74|36.77|35.51|35.39|35.12|35.97|35.66|34.9|35.08|35.17|35.26|35||35.13|35.46|34.6|34.67|34.79|35.05|35.47|35.71|35.57|35.16|35.13|34.34|32.85|32|30.39|29.24|29.26|28.55|28.96|29.01||28.81|28.58|29.3|29.26|29.11|28.61|28.78|29.55|30.05|30.11|30.79|30.79|30|30.22|29.59|29.41|29.45|29.87|29.58|30.76|30.39|31.41|31.87|31.85|31.95|30.61|30.68|31.55|31.46|30.68|30.89|29.94|29.89|29.22|28.56|28.6|28.06|27.93|27.82|26.76|27.25|26.5|26.86|26.63|26.95|27.84|28.83|28.05|27.72|27.21|26.92|27.09|26.89|26.45|26.84|25.98|26.46||26.03|25.77|24.99|24.97|26.41|26.08|26.1|25.01|26.13|26.74|26.69|27.44|27.67|27.77|26.74|27.54|27.53|29.29|30.62|30.63|31.1|31.84|32.06|33.63|35.85|33.81|33.99|34.11|33.61|32.22|31.53|30.85|32.3|30.83|31.27|32.15|33.44|33.21|32.4|32.6|31.73|31.75|30.5|31.08||30.64|31.16|31.82|32.29|34.15|32.91|33.6|34.22|35.66|35.65|35.16|35.24|34.99|34.99|35.11|33.68|33.96|32.76|32.41|34.25|35.08|35.95|35.66|35.47||36.15|33.92|34.17|33.18|34.77|33.29|35.28|36.92|38.87|38.59|38.99|38.86|39.34|38.21|38.26|37.01|37.87|37.81
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.65|60.42|59.25|59.63|60.4|59.91|60.95|60.49|60.5|61.06|62.54|62.26|63.02|63.5|63.19|62.6|62.07|61.71|62.21|61.72|61.98|62|61.98|60.25|59.79|59.5|59.03|58.33|59.58|59.97|60.09|60.36|59.62|59.84|60.09|59.31|59.14|60.5|59.76|57.93|58.76|59.95|60.81||61.61|61.17|61.4|61.04|60.78|60.07|60.39|60.86|60.91|60.46|59.64|59.33|59.96|58.97|57.68|59.5|58.42|58.93|58.88|58.26|58.23|58.04|58.58|57.71||57.64|58|58.07|57.58|56.63|56.36|56|55.38|55.4|54.27|53.96|54.32|54.76|54.59|54.17||54.62|53.64|54.1|53.94|53.78|53.12|53.04|53.64|53.92|52.69|52.48|51.53|51.69|51.11|51.37|51.16|50.86|49.69|49.88|50.61||50.45|50.32|50.21|50.87|50.76|50|50.71|51.09|51.41|51.32|51.36|51.9|51.68|51.89|51.08|50.7|50.67|50.29|49.54|50.4|50.08|47.52|48.09|48.66|48.72|48.11|48.17|48.5|48.96|48.45|48.97|48.13|48.45|48.54|49.38|48.94|47.83|47.97|48.71|48.66|48.57|47.89|47.44|46.59|46.47|47.43|47.75|46.88|47.43|47.43|47.08|47.3|47.14|46.66|46.86|45.71|46.43||46.26|46.05|44.35|43.28|44|43.81|44.71|44|45.11|46.03|46.16|47.53|47.93|47.51|46.47|46.79|46.81|47.9|49.05|49.22|48.25|48.54|48.23|48.33|48.57|47.37|48.85|49.78|50.37|49.3|47.78|46.77|46.56|45.5|46.13|47.4|48.1|48.32|48.46|47.85|47.72|47.9|45.5|45.71||45.35|45.67|46.46|47.86|48.33|47.16|46.33|47.47|48.09|48.93|48.05|47.59|47.23|46.22|46.5|45.65|45.3|45.69|44.85|45.05|45.52|46.75|45.88|46.48||47.52|47|45.82|44.92|46.41|45.42|47.91|48.35|49.46|48.88|49.13|50.55|50.36|49.7|48.6|47.83|49.34|49.56
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.63|30.22|30.14|30.37|30.63|30.5|30.91|31.16|31.43|32.07|32.38|32.25|32.01|31.96|32.05|31.82|31.82|31.75|31.95|31.97|31.8|32|32.1|31.71|31.43|31.19|30.86|30.78|31.58|31.75|32.24|32.96|32.66|32.68|32.63|31.8|31.3|31.94|32.01|30.97|31.13|31.93|32.48||32.89|32.48|32|31.89|29.33|29.12|28.89|29.16|29.48|29.05|29.35|29.16|28.97|28.62|28.49|29.02|29.22|28.43|28.13|28.24|27.95|27.54|27.92|27.83||28.27|28.63|28.35|28.28|27.66|27.82|27.79|27.12|28.14|27.78|27.68|27.79|27.87|27.92|27.55||27.6|27.6|27.44|27.23|26.53|26.46|26.42|26.36|26.39|26.16|25.98|25.96|25.84|25.39|25.22|24.68|23.45|22.96|23.42|23.64||23.42|23.47|23.56|23.56|23.59|23.61|23.43|23.84|24.06|24.17|24.07|22.67|22.36|22.26|21.83|21.41|21.04|21.14|20.72|21.25|20.56|20.6|20.93|20.79|20.86|20.78|20.68|20.73|20.7|20.47|19.98|19.84|20.11|20.16|21.11|21|20.35|20.68|20.8|20.86|21.44|21.43|21.55|21.26|21.2|21.84|22.03|21.69|21.86|21.8|21.55|21.67|21.32|21|21.21|20.79|21.03||20.52|19.96|19.43|19.67|20.31|20.21|20.23|20|20.07|20.45|20.08|20.43|20.56|20.21|19.99|20.33|19.8|19.64|20.73|20.54|20.96|21.22|21.16|21.19|20.8|20.56|20.87|21.08|21.44|20.73|20.22|20.02|20.27|19.66|19.78|20.28|20.81|20.9|20.53|20.44|20.07|19.95|19.32|19.36||19.53|19.69|19.31|20.3|20.7|20.66|20.72|20.04|19.9|20.23|19.93|20.09|19.8|19.98|20.39|20.08|20.64|20.73|20.87|21.44|21.64|22.14|21.82|22.41||22.9|22.86|22.24|22.12|23.28|22.62|23.51|23.97|24.67|24.57|24.59|24.7|24.82|24.53|25.4|24.66|25.28|25.44
00891|16937|/equities/pinnacle-financial|R1000VALUE|15.43|15.61|15.9|16.4|16.04|16.01|16.38|16.28|16.52|16.92|16.85|16.55|16.73|16.5|16.65|16.25|15.89|15.65|15.62|15.83|15.81|15.68|15.87|15.72|15.52|15.47|15.44|14.82|15.42|15.5|16.13|16.24|15.93|16.62|16.6|16.1|15.95|16.01|15.64|15|14.99|15.34|15.32||15.46|15.37|15.27|15.19|14.8|14.41|14.49|14.54|14.76|14.42|14.34|13.9|14.03|13.91|13.99|14.41|14.21|14.33|14.41|14.54|15.02|14.86|14.62|14.37||13.55|14.2|14.1|14.51|13.85|14.22|13.95|13.21|13.74|13.46|13.64|13.49|13.37|13|12.8||13.1|12.34|11.68|11.57|11.61|11.31|11.04|11.1|11.53|11.54|11.45|11.17|11.16|10.73|10.63|10.14|10.09|10.02|10.17|10.33||10.39|10.75|11.02|11.23|11.19|11.12|11.24|11.33|11.35|11.4|11.09|11.29|11.73|11.83|11.8|11.31|11.16|11.5|11.33|11.58|11.23|11.01|11.35|11.15|11.07|10.84|9.78|9.76|10.05|9.7|9.61|9.58|9.55|9.54|9.75|9.61|9.4|9.23|9.3|9.31|9.17|9.04|9.14|8.69|8.53|9.57|9.46|8.95|9.09|9.17|9.05|9.24|8.81|8.85|9.28|8.89|9.06||9.06|9.06|8.74|8.63|9.02|8.82|9.09|8.64|8.71|9.2|8.97|9.4|9.59|9.29|9.04|9.14|9.53|10.03|10.31|9.93|9.88|10.08|10.43|10.34|10.3|9.96|10.41|10.5|10.28|9.56|9.67|9.77|10.97|12.14|12.63|13.19|14.01|14.23|13.57|13.48|13.11|13.04|12.26|12.72||12.78|12.84|12.77|12.57|12.49|12.39|12.11|12.46|12.8|13|12.94|12.92|12.72|12.55|12.48|12.09|12.04|12.3|12.61|12.51|13.08|13.54|13.15|13.56||13.85|13.63|13.4|12.98|13.93|13.51|14.28|14.64|15.32|15.1|15.19|15.38|15.25|14.42|14.37|14.03|14.52|14.68
00892|16499|/equities/littelfuse|R1000VALUE|59.73|58.94|57.56|57.2|57.42|56.99|60|55.78|56.62|59|58.95|59.22|59.4|58.45|57.14|57.02|56.32|56.01|55.84|54.72|54.23|53.5|54.27|53.47|52.27|53.09|52.25|51.75|51.5|52.19|52.75|54.13|53.23|54.39|54.61|52.64|51.76|53.14|52.8|51.17|50.83|51.37|51.49||51.75|51.47|51.62|52|52.26|52.56|50.17|50.99|51.39|50.58|51.29|51.57|51.54|51.5|51.03|52.5|51.74|50.17|50.34|50.69|51.29|51.8|52.69|52.94||52.19|52.69|53.16|53.07|52.18|51.55|50|48.61|48.75|47.79|47.93|48.02|48.14|47.91|47.7||47.95|47.73|47.49|47.71|47.5|47.64|48.36|48.75|48.03|47.34|46.7|46.86|47|46.5|46.42|46.14|46.88|46.29|46.71|46.5||45.83|43.96|44.18|43.93|44.14|44.31|44|44.21|44.15|44.07|44|43.39|42.98|42.87|43.94|43.52|42.83|42.72|42.29|43.28|42.13|42.24|42.55|42.46|42.22|41.89|41.98|43|43.66|44.24|43.64|44.18|43.54|43.71|44.22|44.67|43.72|43.69|44|44.18|43.28|42.71|42.27|42.15|41.51|42.06|42.48|42|42.26|41.81|41.65|42.5|40.59|40.52|41.66|40|40.43||39.79|39.32|37.97|36.69|38.28|36.79|36.03|35.6|35.36|37|36.98|37.84|38.13|38.1|36.9|38.26|37.31|39.13|39.9|39.99|39.22|36.38|35.75|35.92|36.35|34.72|36.05|36.87|37|36.41|34.23|32.99|33.43|31.93|32.45|33.42|34.36|34.03|32.87|33.05|32.43|32.67|31.2|31.84||31.73|31.52|31.26|31.7|32.99|33.51|34|34.81|35.94|36.59|35.8|35.72|35.23|34.21|33.63|34.26|31.87|31.98|32.96|33.76|35.25|36.26|36.23|35.92||35.96|35.12|34.49|33.82|34.78|33.94|35.02|36.57|38.8|38.47|38.97|39.79|38.45|37.44|39.03|38.05|40.28|41.92
00893|39216|/equities/american-campus|R1000VALUE|34|33.63|32.92|32.7|32.54|32.12|32.67|32.42|32.4|32.44|32.81|33.07|32.95|33.01|33.1|32.52|32.21|32.25|32.53|31.99|31.47|31.6|32|31.88|31.4|31.14|31.24|30.83|31.38|31.6|31.96|32.4|32.07|32.42|32.5|32.5|32.6|33.44|32.95|32.31|32.07|32.3|32.33||32.76|32.82|33.05|32.49|32.44|32.15|32.21|32.5|32.42|32.05|32.21|32.56|32.59|32.53|32|32.29|31.98|31.66|31|30.85|30.9|30.88|31.52|31.45||31.3|31.28|31.34|31.31|31.31|31.43|31.68|31.79|32.46|31.94|31.78|31.76|31.68|31.48|31.15||31.12|31.03|30.67|30.36|30.19|30.29|30.44|30.6|30.8|30.32|31.03|31.29|31.37|31.25|31.1|31.57|31.83|31.51|31.96|31.72||31.6|31.46|31.69|31.71|31.65|31.01|31.73|32.31|32.32|32.65|32.54|33.32|33.24|32.97|32.28|31.75|31.9|31.83|31.56|32.05|32.1|32.43|32.64|32.64|32.77|32.39|32.1|31.81|31.78|31.85|31.63|31.49|31.53|31.48|31.47|31.28|31.2|30.66|30.81|30.41|30.14|30.27|30.62|29.87|29.98|30.49|31.01|30.75|30.5|30.8|30.8|30.73|30.8|30.48|31.02|30.89|30.94||30.96|30.72|30.2|29.88|29.9|29.34|29.07|28.22|27.84|28.21|28.04|28.48|28.7|27.7|27.85|28.56|28.47|28.99|29.36|29.5|28.73|29.34|30.04|29.61|29.49|28.33|29.41|28.9|29.28|28.24|27.48|27.01|27.56|26.49|26.83|27.4|27.45|27.61|27.76|27.48|27.33|27.77|26.34|27.23||27.37|27.26|27.5|27.46|28.14|27.5|27.72|27.84|28.52|28.99|28.7|28.61|28.67|28.36|27.9|27.35|27.4|27.03|26.2|25.49|25.9|26.18|25.95|26.54||27.33|26.7|25.96|24.83|25.94|24.28|25.51|25.93|26.06|26.05|26.28|27.34|27.22|27.36|27.46|26.85|27.63|27.75
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|40.03|40.14|40.08|39.45|38.89|37.9|37.71|37.91|38.5|38.33|38.25|39.86|39.53|39.86|40.99|38.45|37.95|37.76|39|37.5|37.5|37.07|35.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|39.83|39.4|39.95|39.59|39.14|38.93|39.06|39.1|39.15|39.7|39.6|39.5|38.89|39.16|39.14|38.95|38.5|38.14|38.14|37.62|36.75|36.72|37.08|36.96|36.23|36.13|35.95|35.82|35.75|36.36|36.64|37.71|37.43|41.39|40.99|40.55|40.31|41.08|41.96|41.78|42.46|42.57|42.86||43.38|43.38|43.19|42.65|42.91|42.77|42.98|42.71|42.61|42.95|43.15|42.6|42.65|42.49|42.91|42.9|42.73|42.52|42.32|42.63|42.88|42.08|42.24|42.15||41.95|41.94|41.4|40.37|40.27|40.75|41.27|41.63|42.78|42.75|42.7|42.9|42.78|42.74|42.94||42.87|42.91|43|42.85|42.2|41.58|41.5|41.4|41.61|41.65|41.4|41.46|41.07|40.82|40.21|39.95|39.89|39.42|39.29|39.25||39.31|39.23|39.28|39.46|39.86|39.79|39.72|39.71|39.19|39.27|39.42|39.42|39.5|39.75|39.61|38.65|41.62|41.63|40.88|41.5|41.14|41.17|41.81|41.89|41.82|42.34|42.11|42.3|42.74|42.17|42.15|41.75|41.68|41.61|41.4|41.18|41|41.45|41.59|42.42|42.2|42.53|42.74|42.74|42.66|42.87|43.5|43.54|43.48|43.69|44.14|43.87|43.7|43.91|43.3|42.48|41.78||38.79|38.58|38.76|37.9|38.3|37.41|36.95|37.25|37.81|37.69|37.68|37.71|37.65|37.69|37.59|37.59|37.56|37.97|38.2|38.44|38.23|38.23|38.4|38.06|38.38|37.89|37.94|37.5|36.5|36.45|36|36.26|36.18|35.75|35.78|35.76|36.1|35.88|36.09|35.82|35.82|36.02|35.85|35.66||35.54|35.07|35.44|35.49|35.89|35.86|35.79|35.4|35.89|35.94|35.91|36.02|35.99|36.45|35.63|35.5|35.86|35.99|35.71|35.78|36.01|36.37|37.25|36.55||36.84|36.33|36.22|35.56|36.1|35.32|36.26|36.95|38.19|37.3|37.05|37.4|37.38|36.89|37.12|36.47|37.76|38.06
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.83|59.51|59.55|59.51|59.92|59.46|60.14|59.72|59.77|59.94|60.18|59.47|59.78|59.77|59.39|58.34|58.38|57.78|58.14|57.54|57.58|57.78|58.67|58.48|58.3|58.07|57.67|56.75|57.79|57.83|58.56|59.18|57.98|58.22|58.48|58.48|58.2|58.7|59.7|57.98|58.71|59.57|60.06||59.78|59.66|59.44|59.36|59.61|59.31|59.18|59.25|59.42|58.55|58.56|58.53|58.33|58.07|58.3|58.5|58.92|61.86|61.06|61.53|61.88|61.48|62.54|61.84||60.49|60.79|61.08|60.81|59.89|61|61.35|60.82|61.78|61.44|61.73|61.8|61.94|61.74|61.14||61.98|61.59|60.61|60.04|59.49|59.1|59.12|59.62|59.36|58.55|57.86|56.46|56.72|56.3|55.72|54.64|54.08|53.75|53.76|54.21||54.43|54.09|54.3|54.3|54.67|54.26|54.71|54.69|55.02|54.8|54.65|55.44|55.75|54.98|53.82|53.04|52.26|52.38|52.67|53.5|52.43|52|53|53.05|53.08|53.38|53.33|53.23|53.68|54.06|53.94|53.51|53.59|53.77|54.07|53.78|53.24|52.86|54.13|54|53.49|53.13|53.68|53.12|52.9|53.85|54.57|53.66|53.7|53.26|53.3|54.26|54.03|53.27|53.57|52.5|52.92||53.25|52.58|51.8|50.65|51.74|51.75|52.06|51.2|51.25|52.06|52.36|53.4|53.04|53.1|52.12|52.94|52.85|53.72|54.44|54.72|54.87|55.45|55.71|55.6|55.93|55.27|54.57|53.58|53.56|52.5|51.65|51.19|52.36|50.83|51.67|53.09|53.53|54.09|53.35|52.97|52.68|53.24|51.46|52.3||51.14|51.56|52.01|52.85|53.26|52.7|53.05|53.39|54.07|54.75|54.31|54.39|53.93|53.57|53.67|52.8|52.66|53.04|52.26|52.65|53.61|54.74|53.68|54.66||55.59|55.37|54.58|53.37|54.9|54.05|55.48|56.2|58.24|57.63|58.36|59.51|59.6|57.91|58.69|56.92|58.61|58.72
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|17.79|17.71|17.51|17.49|17.54|17.29|17.34|17.31|17.58|17.73|17.71|17.62|17.54|17.78|18|18.14|18.25|18.1|18.67|18.43|18.49|18.35|18.34|18.21|18.09|18.08|18.25|18.22|18.49|18.45|18.73|18.61|18.3|18.38|18.37|18.32|18.46|18.93|18.87|18.49|18.25|18.38|18.55||18.68|18.53|18.54|18.38|18.31|18.16|18.13|18.14|18.18|17.88|17.91|17.99|18.21|18.21|18.04|18.31|18.09|18.03|17.57|17.7|17.68|17.65|17.75|17.92||17.54|17.46|17.6|17.35|17.29|17.33|17.3|17.32|17.5|17.39|17.34|17.14|17.16|17.29|17.25||17.23|17.13|16.96|16.58|16.44|16.52|16.45|16.39|16.27|16.13|16.33|16.58|17.24|17.06|16.65|16.71|16.28|16.18|16.53|16.63||16.71|16.65|16.75|16.58|16.74|16.55|17.1|17.38|16.98|16.96|17.13|16.93|16.78|16.73|16.3|16.35|16.56|16.31|16.13|16.17|15.97|16.26|16.37|16.16|16.37|16.25|16.3|16.38|16.36|16.42|16.38|16.37|16.13|16.13|16.3|16.31|16.13|16.14|16.16|16.29|16.07|15.85|16.13|15.93|15.82|15.74|15.96|15.78|15.83|15.79|15.84|15.88|15.88|15.78|15.81|15.69|15.64||15.56|15.72|15.46|15.08|15.21|15.01|14.9|14.87|15|15.49|15.02|15.28|15.13|15.24|14.96|15.14|14.8|14.71|14.59|14.63|14.51|14.79|14.55|14.38|14.49|14.35|14.47|14.42|14.5|14.4|14.13|13.96|14.11|13.61|13.66|14.13|14.47|14.36|14.29|14.13|13.91|13.85|13.52|13.71||13.62|13.63|13.64|13.8|14.22|13.94|14.09|14.17|14.46|14.72|14.72|14.8|14.7|14.63|14.5|14.18|14.11|14.08|14.03|13.99|14.49|14.84|14.63|14.66||14.86|14.39|14.42|13.79|14.45|13.95|14.2|14.37|15.33|14.84|14.88|14.9|14.98|14.59|14.77|14.51|15.07|15.24
00902|39242|/equities/old-republic-international|R1000VALUE|10.99|10.98|11|11.1|11.14|11.11|11.25|11.1|11.15|11.39|11.43|11.35|11.25|11.23|11.02|10.78|10.82|10.74|10.66|10.61|10.73|10.65|10.76|10.72|10.62|10.56|10.46|10.2|10.43|10.43|10.49|10.53|10.47|10.5|10.38|10.27|10.37|10.83|10.87|10.65|10.64|10.83|11.02||11.16|10.99|11.05|10.99|11.1|10.79|10.85|10.89|10.78|10.57|10.55|10.58|10.61|10.62|10.82|11.04|11.31|11.19|11.1|11.17|11.3|11.28|11.4|11.43||11.37|11.49|11.58|11.42|11.65|11.91|11.98|11.88|11.98|11.88|11.85|11.81|11.71|11.91|11.81||11.9|11.81|11.62|11.62|11.67|11.62|11.62|11.55|11.48|11.21|11.25|11.12|11.21|11.09|11.18|11.15|11.05|10.91|10.87|10.97||10.9|11.04|10.99|11.01|10.97|10.86|10.91|11.03|11.05|11.09|11.04|11.19|11.24|11.35|11.36|11.21|11.31|11.44|11.25|11.61|11.98|11.98|12.2|12.1|12.07|12.15|12.08|12.07|12.07|12.01|11.92|11.77|11.78|11.8|11.94|11.88|11.99|11.82|12.03|12.06|11.9|11.89|11.74|11.72|11.51|11.61|11.64|11.65|11.73|11.62|11.51|11.49|11.38|11.27|11.24|11.07|11.26||11.3|11.19|11.18|10.85|11.06|10.91|10.74|10.5|10.59|10.85|10.72|10.8|10.78|10.91|10.68|10.71|10.58|11.04|11.19|11.3|11.04|10.91|10.84|10.94|11.02|10.66|11.05|11.22|11.1|10.91|10.83|10.95|11.17|10.78|10.9|11.13|11.25|11.19|11.1|11.04|10.9|10.98|10.48|10.55||10.52|10.54|10.65|10.89|11.08|10.98|11.1|11.16|11.35|11.63|11.49|11.57|11.67|11.62|11.5|10.98|11.35|11.23|11.06|11.4|11.73|11.8|11.68|11.95||12.33|11.78|11.59|11.23|11.5|11.05|11.82|11.79|12.1|11.97|12.07|12.3|12.23|12.13|12.09|11.92|12.22|12.52
00903|8185|/equities/us-steel-corp|R1000VALUE|53.21|53.79|51.3|49.6|50.91|50.27|51.03|50.85|52.86|54.08|54.35|55.31|53.82|54.3|54.29|55.21|57.28|55.66|54.89|54.84|54.38|53.25|53.93|54.22|55.55|55.24|54.42|53.17|55.62|53.39|53.13|55.4|54.41|55.84|56.77|56.56|55.28|57.69|57.29|57.8|57.32|58.3|60.49||63.97|63.47|62.97|62.02|58.84|58.01|56.43|58.59|59.69|57.97|61|58.92|59.08|58.27|56.13|58.38|59.22|58.03|54.13|53.68|55.52|51.84|54.99|55.11||55.4|56.66|57.85|55.87|55.16|58.65|60.07|59.48|60.06|59.29|58.93|58.42|58.58|57.92|57.8||58.26|58.78|57.81|59.4|57.57|55.34|54.88|54.18|54.58|53.07|52.79|53.37|53.65|51.06|50.87|50.48|49.46|47.28|47.08|46.71||46.91|46.96|47.57|46.37|46.13|45.25|45.96|47.21|47.05|47.15|47.46|48.41|48.09|47.62|46.5|45|44.1|43.1|40.31|40.53|40.42|40.09|42.75|42.35|43.25|42.83|43.52|43.36|44.32|44.82|45.34|44.89|46.04|44.66|44.53|42.9|43.11|43.11|44.72|44.95|43.3|43.05|43.47|42.91|42.98|45.46|45.52|45.5|47.01|45.52|46.55|47.35|48.52|46.79|48.99|48.37|45.85||46.35|44.65|44.03|41.68|43.44|42.71|43.43|43.19|44.27|47.31|47.7|50.59|47.24|46.44|45.11|45.22|44.26|46.26|48.06|49.09|47.08|47.82|47.34|46.77|45.5|43.17|44.87|45.23|47.7|49.03|47.08|46.05|45.56|40.43|41.92|42.51|42.99|42.51|42.92|42.83|40.91|41.3|38.22|39.18||38.71|38.55|38.96|40.18|43.32|42.2|43.71|43.63|45.5|45|44.3|45.42|45.24|44.99|46.17|43.07|42.77|42.2|40.64|42.13|43.57|46.52|44.67|46.05||48.6|46.88|48.55|43.82|47.06|45.22|47.47|47.66|52.32|52.24|54.78|56.31|53.34|54.46|55.95|52.68|53.8|51.41
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.82|44.36|43.92|43.68|43.4|43|42.7|42.57|42.96|44.23|44.22|43.47|43.33|42.93|42.83|42.46|42.14|40.97|41.23|39.87|40.61|40.79|41.21|40.94|40.2|40.31|39.93|39.43|40.2|40.76|41.07|41.94|40.3|40.49|41.26|40.87|40.58|41.03|41.37|40.17|41.28|41.45|41.47||41.97|41.51|41.18|40.8|40.28|40.01|40.44|40.9|41.01|40.91|41.47|41.19|41.63|40.81|41.03|41.43|41.31|41.9|41.54|40.99|40|39.97|40.96|40.49||39.16|39.48|39.85|39.56|38.65|40.26|40.05|39.53|40.25|39.7|39.64|39.43|39.82|39.48|38.97||39.56|38.94|38.57|38.28|38.35|38.06|38.5|37.55|37.21|36.93|36.49|35.97|35.4|34.59|34.13|33.63|33|32.45|32.29|32.68||32.86|32.37|33.06|33.22|33.3|33.57|33.74|33.52|33.82|33.44|33.55|33.09|33.83|33.4|32|31.01|30.95|31.11|31|31.27|31.01|31.33|32.6|32.32|32.58|32.6|32.48|32.16|32.9|32.97|32.98|32.39|32.5|32.6|32.85|32.73|32.48|32.51|32.8|32.64|32.27|32.21|32.4|31.86|31.33|31.92|32.2|31.42|31.54|31.29|31.3|32.06|31.43|31.53|31.31|30.72|31.78||31.28|30.47|28.88|28.7|29.58|29.36|29.19|29.21|29.75|30.32|30.6|31.26|30.89|31.03|31.06|32.53|32.96|33.63|34|34.25|33.9|34.02|34.32|34.15|34.25|33.19|33.86|34.18|33.89|33.49|33.64|33.45|33.57|32.52|33.48|34.87|35.22|35.85|35|35.23|34.48|34.68|33.74|33.79||33.99|34.87|35.21|34.51|35.25|34.83|34.52|35.31|36.07|36.93|36.42|36.33|35.31|35.67|35.75|35.44|35.28|35.71|35.35|35.12|35.5|36.39|35.5|35.78||36.98|36.64|36.4|35.8|37|35.92|37.81|38.17|39.88|39.71|39.81|40.7|40.79|39.1|39.29|38.02|38.65|38.93
00905|13992|/equities/royal-gold-inc.|R1000VALUE|59.19|57.23|56.77|56.01|53.44|52.74|52.64|52.84|54.29|54.32|53.39|53.5|52.12|51.85|53|52.45|52.38|51.34|51.63|52.23|52.61|51.17|50.34|50.91|49.97|49.25|50.5|48.75|49.2|47.76|49.18|50.3|50.3|50.78|50.36|50.88|50.34|49.88|49.21|48.63|49.28|48.11|49.79||49.79|49.27|49.1|49|47.86|47.87|47.66|48.35|48.2|48|48.66|47.8|48.41|46.89|46.91|46.03|47.65|46.76|45.73|45.8|46.41|46.94|48.02|47.89||48.95|51.3|51.21|50.8|49.85|50.05|50.84|51.62|53.94|55.05|54.48|55|55.12|54.49|53.66||53.88|54.13|54.06|53.98|53.24|53.44|54.37|54.44|54.25|53.01|52.49|52.32|54.01|52.67|51.86|52.23|52.07|51.05|50.85|50.64||51.65|51.36|50.72|50.25|50.36|49.92|50.6|51.86|52.06|51.68|51.03|53.4|51.41|51.49|52|50.17|49.57|49.38|48.97|48.63|48.38|47.81|48.3|47.26|48.5|48.51|48.97|48.85|50.12|50.38|50.41|49.59|49.78|49.26|51.55|50.5|50.32|50.3|50.64|50.63|50.86|49.04|50.14|50.48|50.43|51.13|50.2|50.32|51.37|50.11|50.33|49.25|48.27|48.2|49.27|49.6|49.07||48.5|49.44|49.48|49.11|49.68|49.31|49.46|47.71|47.26|48.92|48.58|48.05|46.71|46.75|46.04|46.13|45.85|46.46|46.04|46.74|46.47|45.56|45.79|44.23|44.44|43.55|43.08|42.49|43.73|44.39|44.06|44.04|44|42.92|43.76|44.19|44.43|44.65|45.5|45.48|45.51|45.84|45.03|45.49||45.78|47.93|48.26|48.84|49.99|49.11|48.66|48.98|52.8|54.1|53.71|52.59|52.5|51.23|51.76|51.29|51.49|50.83|51.14|49.29|48.8|50.41|48.99|50.5||50.98|50.47|51|47.94|48.51|47.01|48.51|50.46|51.05|51.9|52.34|52.57|52.13|50.04|49.86|50.04|48.67|48.52
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.2|25.66|25.23|25.49|25.54|25.16|25.24|25.45|25.7|25.55|25.48|25.68|25.57|25.6|25.41|25.05|24.81|24.48|24.62|24.71|24.72|24.54|24.59|24.2|24.05|24.09|23.88|23.94|24.34|24.36|24.6|24.68|24.41|24.43|24.53|24.47|24|24.14|23.99|23.7|23.66|23.86|23.82||23.67|23.15|23.16|23.14|23.36|23.11|23.17|23.25|23.29|23.19|23.23|23.03|23.2|23.1|22.87|23.25|23.02|23.02|22.82|22.5|22.64|22.45|22.68|22.51||22.46|22.62|22.79|22.8|22.79|22.8|22.84|22.95|23.15|22.95|22.93|22.86|22.88|22.79|22.74||22.95|22.8|22.81|22.89|22.68|22.34|22.6|22.52|22.46|22.48|22.66|22.68|22.85|22.58|22.32|22.49|22.48|22.32|22.46|22.49||22.46|22.34|22.3|22.41|22.29|22.06|22.47|22.47|22.45|22.43|22.72|22.84|22.77|22.89|22.82|22.64|22.49|22.25|21.78|21.84|21.43|21.45|21.71|21.64|21.95|21.48|21.58|21.62|21.7|21.36|21.3|21.18|21.36|21.42|21.39|20.54|20.38|20.29|20.1|20.08|20.05|20.2|20.21|20.1|19.98|20.09|20.27|19.95|19.95|20.02|20.07|19.89|19.73|19.63|19.77|19.75|19.67||20|19.95|19.8|19.49|19.8|19.58|19.62|19.36|19.35|19.77|19.59|19.95|20.09|20.05|19.69|19.65|19.59|20.05|20.14|20.14|19.82|19.91|20.19|20.04|20.16|19.8|20.35|20.49|20.23|19.73|19.43|19.14|19.41|19|19.02|19.41|19.32|19.33|19.32|19|19|18.99|18.5|18.39||18.14|18.25|18.45|18.72|18.67|18.43|18.36|18.43|18.82|19.16|18.89|18.66|18.41|18.18|18.08|17.75|17.64|17.81|17.6|17.71|18.14|18.2|17.89|18.09||18.2|17.91|17.64|17.43|17.74|17.36|18.28|19.03|19.78|19.38|19.68|19.79|19.43|19.05|19.05|19.1|20.24|20.36
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|19.72|19.85|19.39|19.32|19.33|18.59|18.94|19.05|19.1|19.2|18.06|17.77|17.7|17.47|17.54|17.34|17.6|17.59|17.67|16.9|16.86|16.94|17.12|16.87|16.86|16.56|16.23|15.98|16.4|16.31|16.8|17.36|16.79|17.3|17.6|17.27|16.92|17.82|17.84|17.13|16.81|17.15|18.01||18.83|18.8|18.94|18.73|18.16|17.68|17.39|17.67|17.81|17.64|17.4|17.56|17.8|17.66|17.01|17.43|17.29|16.98|16.69|16.1|16.13|16.61|17.76|17.83||17.95|17.81|17.6|17.73|16.1|16.7|16.41|15.91|16.33|15.78|15.5|15.67|15.55|15.76|15.63||15.81|15.97|15.58|15.66|15.81|15.7|15.81|15.92|16.11|16|16.51|16.63|15.93|15.67|15.52|15.5|15.81|14.59|14.29|14.12||13.64|13.54|13.55|13.43|13.2|12.8|13.03|13.54|13.58|13.58|13.69|13.83|13.69|14.04|14.3|13.81|13.89|13.97|13.83|14|13.94|13.79|13.66|13.53|12.91|12.42|12.37|12.66|12.28|12.37|12.42|12.08|11.95|11.76|11.79|11.51|11.66|11.65|11.69|11.69|11.67|11.76|11.58|11.19|10.79|10.71|11.05|10.79|10.69|10.28|10.12|10.14|9.5|9.63|9.62|9.56|9.8||9.62|9.6|9.3|9.13|9.17|8.99|8.88|8.54|8.74|9.07|9.26|9.5|9.46|9.51|9.21|9.42|9.23|9.67|10.28|10.48|10.48|10.9|10.2|10.5|10.65|10.22|10.31|10.06|10.63|9.94|9.73|9.48|9.47|8.91|9.22|9.4|9.21|9.02|9.09|8.98|8.95|8.84|8.3|8.69||8.77|8.65|9.16|9.02|9.19|8.99|9.31|9.47|9.56|9.95|9.45|9.61|9.65|9.77|9.67|9.28|9.46|9.15|9.11|9.31|9.53|10.18|9.7|9.89||10.1|9.86|9.38|8.27|9|8.6|9.21|9.16|9.61|9.87|10.39|10.4|10.45|10.74|10.53|10.55|10.5|10.82
00911|17148|/equities/sei-investments|R1000VALUE|22.91|22.84|22.56|22.91|23.2|23.12|23.33|23.37|23.47|23.85|23.96|24.02|23.96|24.02|23.9|23.66|23.44|23.27|23.21|22.89|23|22.58|22.63|22.47|22.19|22.31|22.06|21.7|22.27|22.17|22.39|23.04|22.43|22.64|22.91|22.54|22.56|23.06|23.11|22.51|22.61|23.01|23.16||23.28|23.25|23.3|23.25|23.27|23.25|23.25|23.41|23.54|23.36|23.32|23.43|23.41|23.09|22.86|23|23.25|24.46|24.16|24.12|24.36|24.04|24.66|24.62||24.37|24.55|24.35|24.1|23.67|24|23.99|23.7|24|23.98|23.89|24.03|23.87|24.1|23.99||24.11|24.1|24.05|24.31|24.05|23.67|23.77|23.84|24.28|23.91|23.8|23.88|24|23.75|23.68|23.14|22.85|22.74|22.76|22.74||22.79|22.71|22.89|22.89|22.85|22.53|22.77|23.09|23.37|23.08|23.03|23.16|23.21|23.05|22.94|22.57|22.37|22.3|21.87|22.2|21.86|21.81|21.98|21.89|21.96|21.37|20.99|20.96|21.21|19.15|20.93|20.55|20.48|20.39|20.73|20.69|20.37|20.27|20.51|20.34|19.94|20|19.96|19.72|19.74|19.96|20.39|19.94|19.87|19.64|19.37|19.46|19.39|19.07|19.35|18.97|19.25||18.93|18.41|17.9|17.47|17.88|17.71|17.93|17.84|18.43|19.18|19|19.1|19.67|19.49|19.2|19.38|19.18|19.84|20.26|20.05|19.62|19.66|19.59|19.5|19.35|19.17|19.69|19.93|20.15|19.9|19.9|20.09|21.89|20.71|21.11|21.59|21.84|22.04|21.82|21.73|21.57|21.79|20.39|20.59||20.55|20.41|20.63|21.28|21.31|20.79|21.15|21.18|21.3|21.6|21.63|21.78|21.67|21.17|21.37|20.66|20.57|20.33|20.43|20.97|21.12|21.34|20.94|21.02||21.3|20.97|20.98|20.52|21.2|20.7|21.34|21.86|22.44|22.36|22.51|22.74|22.27|21.89|22.34|22.07|22.76|22.66
00912|17585|/equities/woodward|R1000VALUE|34.15|33.13|32.41|32.75|32.75|32.06|32.75|33.3|33.48|34.46|35.21|35.64|35.42|35.45|34.9|34.09|34.26|33.43|33.87|33.33|33.11|32.86|33.25|32.39|31.31|31.69|31.5|30.66|31.37|31.58|32.18|32.66|31.74|32.5|33.08|32.34|31.59|33.1|33.4|32.22|32.67|33.66|35.65||35.88|35.01|35.02|34.96|35.2|34.35|34.16|33.91|34.2|34.23|34.97|34.69|33.84|33.79|35.5|34.51|35.1|35.4|33.51|34.92|35.19|35.31|36.56|35.85||36.12|36.81|37.11|37.45|36.25|37.77|38.45|37.61|39.03|38.17|37.54|38.19|38.3|38.77|38.42||38.98|38.83|38.5|38.25|38.3|37.95|38.21|37.89|38.17|37.7|38.84|38.82|38.48|37.85|36.7|35.68|34.5|33.51|33.5|33.66||32.35|31.85|31.91|31.15|30.98|31.88|32.77|33.51|33.12|32.94|32.98|32.88|33.33|33.19|32.67|32.25|31.44|31.53|31.31|32.14|31.66|31.87|32.47|32.12|32.15|31.51|31.71|31.49|33.3|32.79|32.64|32.38|32.77|32.35|32.98|32.37|31.52|31.8|32.9|32.44|31.2|30.44|30.85|30.03|29.66|30.67|30.93|29.62|29.67|29.53|29.44|29.91|28.91|28.74|29.46|28.67|29.23||28.86|27.8|26.73|25.91|26.82|26.39|26.35|25.84|26.09|27.5|27.41|28.47|28.82|28.39|27.73|27.95|27.96|29.48|30.09|30.62|30.06|30.43|30.6|30.19|30.9|29.8|29.47|29.63|29.23|28.46|27.74|27.42|27.79|26.43|26.91|28.04|28.67|28.34|27.43|27.58|27.04|26.75|24.78|25.39||25.23|25.54|26.03|26.93|27.57|27.58|27.5|28.09|29.24|30.27|29.56|29.99|29.2|28.35|28.38|27.31|26.96|26.9|26.51|27.67|27.66|27.97|27.81|28.44||29.41|28.43|27.55|26.25|27.1|26.87|28.51|29.81|31|31.26|31.38|31.82|31.25|30.25|29.48|29.88|30.92|30.82
00913|17440|/equities/amerco|R1000VALUE|96.25|97.4|97.97|93.23|93.71|93.08|99.16|95.78|99.24|99.85|95.74|97.61|97.19|95.18|95.45|94.75|94.81|93.05|92.76|93.05|93.49|89.62|91.03|88.47|89.48|89.98|88.49|87.24|88.77|89.66|95.55|96.18|90.41|95.48|95.49|94.56|90.36|94.66|95.03|92.32|91.54|95.25|97.01||99.36|97.26|97.96|92.91|94.63|94.38|94.21|96.13|95.78|94.24|100.36|92.41|90.09|89.41|88.2|90.04|92.74|88.16|86.11|86.37|88.16|88.36|89.61|89.42||88.72|86.99|87.79|87.55|88.87|89.31|90.68|92.09|96.35|95.36|94.28|95.68|94.77|95.43|95.02||96.04|96.6|96.26|93.41|97.34|98.08|99.8|102.09|102.75|102.48|102.98|102.8|104.21|105.78|96.86|98.79|96.85|94.56|93.55|95.35||93.47|92.07|93|92.03|94.42|90.97|89.24|90.02|87.97|87.47|86.5|86.24|89.2|88.11|90.02|80.14|78.68|81.18|77.85|79.64|77.77|77.72|77.67|78.09|79.57|78.95|80.58|81.44|81.17|80.55|80.97|79.85|80.56|79.07|78.96|78.81|75.99|77.43|79.05|80.23|78.32|78.05|78.32|77.86|78.74|78.34|78.71|77.37|79.15|79.33|79.01|79.57|79.57|79.36|80.64|78.99|80.01||80.76|80.6|80.27|77.98|77.62|75.36|74.92|72.57|71.82|79.2|76.97|78.99|79.81|80.02|78.02|75.02|73.45|74.93|74.83|73.01|72.34|71.03|65.21|65.34|66.57|65.88|67.8|67.81|66.37|63.24|62.06|59.47|59.51|57.09|57.91|59.58|59.94|60.95|57.29|56.93|58.11|58.49|53.7|54.34||54.63|54.13|55.36|56.58|57.86|53.91|53.2|52.41|54.78|56.02|53.97|52.19|50.92|49.69|50.42|46.08|45.18|44.73|44.17|44.63|47.5|49.45|48.95|52.31||52.26|52.05|50.28|49.82|51.6|50.23|55.87|56.58|59.23|57.95|58.14|59.88|57.24|54.35|52.38|55.55|57.94|58.59
00914|39245|/equities/omega-healthcare|R1000VALUE|24.16|24.3|23.95|23.68|23.64|23.22|23.21|22.83|22.78|23.18|23.24|23.25|22.82|22.56|22.49|22.2|22.23|22.27|22.29|22.35|22.37|22.44|23.03|22.86|22.59|22.78|22.61|22.54|22.96|22.77|22.7|22.86|22.63|22.81|22.81|22.77|22.84|23.94|23.52|22.73|22.51|22.36|22.36||22.41|22.53|22.49|22.32|22.38|22.35|22.34|22.28|22.24|22.09|22.42|22.31|22.54|22.48|22.24|22.22|22.09|22.15|21.79|21.72|21.82|21.66|22.05|21.99||22.11|22.14|22.37|22.42|22.14|22.62|22.78|22.32|22.87|22.59|22.61|22.5|22.49|22.38|21.96||22.02|21.85|21.52|21.2|20.7|20.53|20.71|20.91|20.68|20.51|20.83|21.14|21.36|21.33|21.7|21.32|21.41|21.06|21.3|21.33||21.06|20.95|21.27|21.03|21.26|21.04|21.54|22.22|22.73|22.63|22.7|23.44|23.64|23.64|23.55|23.41|23.33|23.14|22.9|23.22|23.2|23.46|23.68|23.6|23.74|23.15|22.9|22.86|23.24|22.96|22.72|22.64|22.85|23.17|23.28|23.11|22.98|22.43|22.71|22.47|22.21|22.06|22.25|21.65|21.79|22.26|22.56|21.92|21.75|21.47|21.23|21.56|21.65|21.49|22.15|22.13|22.39||22.48|22.14|21.73|21|21.21|20.92|21.2|20.98|20.89|21.19|20.96|21.41|21.59|21.37|21.05|21.2|21.26|21.38|21.81|22.35|21.54|22.4|22.46|22.5|22.32|21.97|22.26|21.95|23.04|22.62|21.71|21.92|22.34|21.23|21.37|21.04|21.18|21.46|21.2|20.89|20.72|20.92|19.85|20.09||20.06|19.95|19.8|19.72|20.18|19.49|19.56|19.78|20.27|20.8|20.89|20.72|20.48|20.27|20.27|19.32|19.12|19.01|18.58|18.66|19.13|19.76|19.43|19.7||19.99|19.55|18.99|18.24|19.17|18.22|18.92|19.18|19.69|19.46|19.88|20.22|19.79|19.18|18.94|18.62|19.54|19.65
00915|20749|/equities/eagle-materials-inc|R1000VALUE|29.45|28.89|28.43|28.49|28.55|28.76|29.36|29.45|30.12|30.68|30.79|31.1|30.73|31.07|30.41|30.69|30.94|30.72|31.12|30.82|30.66|30.62|31.27|31.37|30.79|30.56|30.55|30.04|30.81|30.42|31.21|32.43|31.67|32.35|32.51|32.13|32.04|32.44|32.03|31.15|31.25|30.61|30.76||30.31|29.87|29.04|29.33|29.71|29.25|29.09|29.51|29.45|28.89|29.12|28.7|29|28.2|28.38|28.88|28.99|28.88|29.01|28.22|28.44|28.01|28.5|28.69||28.1|28.07|28.09|27.75|27.29|28.09|28.08|28.14|29.22|28.46|28.25|28.21|28.12|28.17|28.02||28.7|28.69|28.4|27.59|26.86|26.28|26.88|27.09|26.86|26.44|26.29|26.5|26.92|26.85|26.61|25.83|25.23|24.35|24.67|25.06||24.94|24.95|25.44|25.25|25.62|25.45|26.24|26.66|27.34|26.6|26.37|26.97|26.91|26.35|25.87|25.01|24.37|23.44|23.06|24.23|24.14|23.8|24.25|24|23.95|23.49|22.52|24|23.92|23.66|23.33|22.96|23.35|23.2|23.65|23.43|23.06|23.4|23.69|23.75|23.87|23.07|23.22|22.74|22.29|22.45|22.88|22.66|22.77|23.08|23.61|24.14|23.75|23.87|24.06|24.34|24.41||24.4|23.43|23.22|22.05|23.13|23.09|22.05|21.61|21.58|22.52|22.61|23.46|23.49|23.09|22.74|23.72|23.4|23.89|24.38|24.63|24.56|24.71|25.1|25.27|24.79|24.22|24.5|25.11|25.72|25.84|25.92|27.45|26.29|23.72|25.01|25.33|26.31|26.16|25.8|26.51|26.43|25.97|24.98|25.62||25.38|25.97|25.72|25.48|26.13|26.5|26.41|26.72|27.66|27.6|27.59|28.77|28.71|28.82|28.18|27.48|27.4|27.43|27.28|27.47|29.47|30.05|29.82|30.37||30.87|30.4|30.03|28.79|28.96|28.19|29.49|30.26|30.61|30.88|31.72|32.06|31.36|31.17|31.13|30.45|31.48|31.69
00916|20565|/equities/caci-international-inc|R1000VALUE|60.17|59.6|58.94|59.88|60.02|59.88|60.33|59.51|60.11|60.82|60.92|61.19|61.64|62.04|61.96|61.45|61.54|61.42|60.95|60.25|59.9|59.36|59.68|59|58.45|58.74|58.28|57.25|57.77|58.27|59.19|59.79|59.05|59.99|59.82|59.13|58.24|59.22|58.55|57.62|56.57|57.62|58.67||58.63|58.25|57.7|57.28|57.49|57.25|57.19|57.3|56.83|57.25|58.24|56.33|56.06|55.69|55.36|55.91|54.76|53.57|52.75|51.48|52.75|52.62|52.95|52.97||52.47|53.81|53.49|52.21|51.4|52.08|52.35|52.48|53.99|53.88|53.76|53.26|53.24|53.21|52.81||53.08|53.04|53.28|52.82|53.43|53.45|53.31|52.94|52.77|52.24|53.53|53.7|53.21|52.42|52.24|51.72|51.09|49.71|50.74|50.67||50.82|50.36|50.31|50.61|50.07|48.89|49.93|50.2|49.96|49.63|50.58|51.23|51.34|52.13|51.11|51.59|51.66|50.28|50.27|47.06|46.41|46|45.98|45.77|45.79|45.22|45.05|45.23|45.28|45.44|45.06|44.84|44.31|43.86|45.34|45|44.74|45.64|45.35|45|44.07|43.73|43.95|43.08|43|43.69|43.88|43.02|43.04|43.09|43.01|43.83|43.38|42.73|42.76|42.25|42.93||42.39|42.07|41.27|41.89|42.01|42.02|42.04|41.51|41.56|43.28|42.34|43.24|40.7|40.83|41.22|42.48|42.74|44.86|47.82|48.14|47.68|48.39|47.69|47.61|47.49|46.74|47.46|47.8|47.96|47.27|45.81|44.72|44.61|43.87|43.42|43.91|44.28|44.03|43.96|43.2|43.11|41.44|40.58|42.06||42.13|42.58|41.93|42|42.6|42.32|42.67|43.44|44.6|45.43|45.68|46.18|45.71|45.46|45.85|44.8|44.01|44.92|44.86|45.53|46.28|46.2|45.91|46.06||46.67|46.41|45.25|45.23|46.33|47.05|47.95|48.67|49.59|48.71|48.75|48.47|47.95|47.52|48.88|47.23|47.74|47.5
00917|39324|/equities/popular-inc|R1000VALUE|31|31.2|31|30.9|31.3|30.9|31.3|30.6|30.3|30.8|31.3|31|29.8|30.3|29.2|29.5|29.3|29.1|30|29.3|29|29.3|30|30.4|31|30.5|30.2|29.4|30.5|30.8|31|31.8|30.6|31.1|31.6|31.9|32.1|32.7|32.2|32.2|32.2|32.1|33.1||33.8|34.1|33.6|33.7|33.6|33.1|34.1|34.8|35.4|33.6|32|33.2|33.5|32.2|31.5|32.3|33|32.1|32.5|32.3|31.5|31.5|32.3|33||32|32.6|32.2|31.9|32|32.2|31.9|31.1|32.5|31.8|31.2|30.5|31.1|30.5|29.7||30.5|30|29.2|28.9|29.2|29.5|30.2|30.3|31.5|30.2|30|29.1|29.2|29.2|29.8|29|28.8|28.6|27.6|28.4||28.8|28.3|28.6|28.6|28.6|28.2|28.6|28.7|29|28.6|28.1|28.6|28.7|28.2|27.8|27.1|27.6|27.6|28|28|28.7|28.6|28.6|27.6|28.1|28.2|28.7|28.6|28.8|28.1|27.7|27.4|28|28.4|28.8|28.6|28.7|28.5|29.1|28|27.9|27.9|27.8|27.6|27.7|28.7|28.8|28.4|27.7|28.1|29|28.6|28.4|27.9|27.5|27.1|28||28|27|25.9|25|26|26.1|26.2|25.2|25.1|25.5|25.2|26.2|26.2|25.3|25.6|25.8|26.4|27|26.5|27.2|26.8|27.2|27.3|27.7|29|28.5|28.5|28.5|28.5|25.8|26|25.4|26.5|26.3|26.3|27.8|27.9|28.5|29.2|28.8|27.1|25.5|24.4|25.7||25.6|28.2|27.6|28.5|29.1|29.6|28.6|29.6|29.9|30.3|29.1|30.2|29.5|28.8|29.1|26.9|26.4|27|27|28.7|29.3|29.8|28.4|30||30|29.3|29.9|27.5|29.3|29.1|31.4|33.1|34.9|35.2|35.4|35.1|35.6|34.1|36.1|35.8|36.3|36.8
00918|39240|/equities/ingredion-inc|R1000VALUE|53.95|53.32|51.23|51.45|51.57|51.08|52.75|50.71|51.91|52.15|52.04|52.79|51.91|52.95|52.05|51.25|50.23|48.1|50.31|49.92|48.44|48.29|49.41|48.43|47.81|46.62|46.37|44.53|45.72|45.49|46.68|47|47.34|48.87|48.76|47.87|47.15|49.1|49.2|46.87|46.79|48.94|49.1||50.47|50.11|48.07|48.74|48.22|47.53|47.9|48.1|48.07|48.38|47.52|46.42|46.95|46.63|47.18|48.44|47.85|48.2|48.63|47.99|49.03|48.79|48.79|47.88||47.89|47.84|47.2|46.79|46.36|46.4|45.99|45.34|46.46|46.43|46.25|46.34|46.51|46.75|46.94||47.06|47.34|47.34|47.53|47.38|46.72|46.99|47.07|46.03|45.98|45.82|45.42|45.29|45.54|44.78|44.34|43.73|43.14|44.74|44.48||43.75|44.04|45.24|44.82|44.82|43.7|44.31|43.33|43.84|43.91|44.36|44.71|43.91|42.72|43.34|43.18|43.34|42.99|42.56|40.77|40.17|40.87|40.94|40|39.9|39.08|38.98|39.29|39.84|39.71|39.48|38.57|38.26|38.36|38.4|38.15|37.73|37.7|37.91|37.97|37.98|38.03|38.18|38.14|38.29|38.84|38.95|38.12|37.83|37.35|36.82|36.4|36.5|35.6|35.52|34.56|35.14||35.47|35.06|34.64|34.24|34.16|33.79|33.67|33.37|33.3|34.24|33.86|34.56|34.23|33.35|32.14|32.68|31.66|33.36|34.04|33.9|33.37|33.44|33.84|33.71|33.84|32.67|33.69|34.27|36.26|33.3|32.46|32.02|31.99|30.74|31.13|31.35|31.41|31.44|31.51|30.97|31.12|31.16|29.61|29.4||29.72|30.22|31.35|32.71|33.33|32.58|32.59|33.16|31.86|35|35.22|34.03|33.97|33.32|32.97|32.2|32.38|32.17|31.84|32.39|32.97|33.79|32.9|33.11||33.5|33.11|32.33|31.48|32.39|31.69|33.07|33.85|34.43|34.55|35.3|35.96|35.22|34.37|34.36|34.27|35.5|35.99
00919|21040|/equities/primerica-inc|R1000VALUE|22.44|22.56|22.52|22.85|22.96|23.25|23.46|23.2|23.89|24.15|24.42|24.63|24.57|24.85|25.64|25.21|25.14|25.14|25.54|25|25.23|25.37|25.37|25.56|24.75|24.92|25.01|24.86|25.01|24.74|25.29|25.19|25.17|25.7|25.82|25.91|25.63|25.71|25.68|25.07|25.11|25.46|25.54||25.77|25.56|25.46|25.13|25.02|25.1|25.5|25|25.37|25.15|25.03|24.25|24.58|24.41|24.36|24.57|24.9|24.84|24.32|24.25|24.33|24.25|24.25|24.5||24.48|24.61|24.41|24.6|24.61|24.66|24.32|24.25|24.35|24.38|24.53|24.44|24.55|24.78|24.1||25|24.85|25.15|24.38|24|23.51|23.72|23.72|23.83|23.75|23.62|23.41|23.68|23.05|22.88|22.77|22.88|22.01|22.07|22.02||22.24|22.02|22.07|22|21.87|21.9|21.86|22.05|21.95|21.18|21.1|21.34|21.83|22.09|21.57|21.25|21.16|21.16|21.07|21.19|21.15|21.03|21.34|21.24|21.24|21|20.73|20.84|20.76|20.59|20.5|20.47|20.5|20.5|20.62|20.55|20.6|20.43|20.47|20.4|20.5|20|20.65|20.64|20.74|21.65|21.71|21.67|21.81|21.19|21.16|20.73|21.43|21.25|21.08|21.25|21.87||21.98|21.73|21.28|20.87|21.42|20.7|20.7|20.51|20.72|21.11|20.74|21.14|21.29|21.39|20.9|21.11|21.21|21.99|22.49|22.59|22.74|22.99|23|23.44|23.7|22.83|22.81|23.17|22.76|22.07|21.38|21.23|21.64|21.05|21.5|20.86|20.9|21.13|20.75|20.81|20.84|21.2|21.3|21.7||21.58|21.44|21.72|21.91|22.66|22.32|22.2|21.82|21.65|21.45|21.37|21.71|21.64|21.5|21.5|21.3|21.32|21.18|21.59|22.93|23.31|23.81|23.73|23.6||23.86|23.7|24.45|23.52|24.14|22.62|24|24.5|24.65|24.4|25.42|24.88|25.17|24.03|25.69|24|25.83|23.3
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|19.82|19.56|19|19.18|18.96|18.68|18.85|18.76|18.76|18.94|19.06|19.2|18.99|18.9|18.93|18.96|18.87|18.77|18.85|18.53|17.98|18.31|18.25|18.29|17.93|17.82|18.08|17.81|18.21|18.02|18.32|18.59|18.34|18.37|18.44|18.26|18.25|18.73|18.41|18.1|18.07|18.46|18.52||18.79|18.84|18.95|19.01|19.21|18.87|18.27|18.35|18.36|18.19|18.32|18.24|18.23|18.47|18.24|18.36|17.83|17.7|17.43|17.14|17.06|16.75|17.25|17.37||17.37|17.47|17.31|17.28|16.97|17.04|17.16|17.11|17.4|16.78|16.78|16.86|16.79|16.89|16.71||16.64|16.33|16.31|16|15.91|15.97|16.05|16.26|16.34|16.22|16.62|17.01|17.36|16.78|16.81|16.82|16.93|16.65|16.74|16.64||16.41|16.19|16.42|16.59|16.63|16.31|16.63|17.11|17.05|17.11|17.36|18.1|18.17|17.91|17.73|17.99|18.26|18.09|17.78|18.12|18.01|18.24|18.58|18.47|18.61|18.12|18.18|18.02|18.25|18.07|18.09|17.81|18.03|17.97|18.15|17.95|18.1|17.69|17.71|17.58|17.41|17.48|17.67|17.22|17.17|17.34|17.55|17.14|17.08|17.07|16.9|17.03|17.16|16.83|17.23|17.25|17.18||17.31|16.77|16.36|15.85|16|16.06|16.26|15.58|15.5|15.83|15.6|15.83|15.87|15.52|15.32|15.44|15.49|15.92|16.41|16.35|16.24|16.37|16.7|16.4|16.16|15.47|15.79|15.7|15.87|15.35|15.17|14.6|14.65|14.05|14.11|14.55|14.8|15.12|14.88|14.57|14.14|14.34|13.22|13.94||14.05|14|14.56|14.83|15.36|14.97|14.94|15.01|16.08|16.21|16.05|15.99|16.29|16.16|16.16|15.46|15.25|14.83|14.49|14.75|15.1|15.4|15.17|15.37||15.81|15.21|14.76|14.03|14.75|14.48|15.45|15.86|16.67|16.31|16.98|17.07|16.68|16.28|16.52|16.05|16.44|16.33
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.66|15.75|15.79|15.82|15.94|15.89|16|16.05|16.11|16.26|16.08|16.03|16.09|16.21|16|15.82|15.83|15.9|16.05|15.93|15.9|15.86|16.05|15.98|15.69|15.54|15.51|15.31|15.59|15.54|15.6|15.61|15.66|15.86|15.84|16.13|15.6|15.49|15.62|15.47|15.54|15.55|15.79||15.92|15.85|15.98|16.12|16|16|15.91|15.93|16.15|16.15|16.16|16.24|16.35|16.26|16.23|16.59|16.7|16.82|16.8|16.7|17.26|17.35|17.98|18.06||18.03|18.25|17.92|17.86|17.94|18.06|17.81|17.57|17.93|17.84|17.9|17.94|18.04|17.93|17.93||17.79|17.77|17.59|17.73|17.36|17.47|17.3|17.37|17.42|17.4|17.41|17.54|17.47|19.49|18.23|18.19|18.51|18.36|17.86|17.58||17.67|17.55|17.86|17.8|18.29|18.25|18.71|18.63|18.5|18.76|18.66|18.83|18.98|18.81|18.8|18.6|18.52|18.82|18.68|18.77|18.43|18.56|18.86|17.35|17.33|17.23|17.37|17|17.17|17.09|17.34|17.12|17.13|16.88|17.05|17.22|17.39|17.33|17.25|17.25|17.33|17.38|17.26|16.96|17.03|17.02|17.15|17.06|17.02|16.86|16.75|16.79|16.72|16.6|16.64|16.41|16.67||16.64|16.69|16.3|16.05|16.29|16.08|15.98|15.98|16.09|16.32|16.22|16.4|16.51|16.38|16.34|16.57|16.37|16.89|17|17|16.96|16.73|16.71|16.77|16.57|16.3|16.5|16.54|16.6|16.57|17.68|17.86|17.57|17.55|17.39|17.58|17.79|16.95|16.85|16.83|16.59|16.7|16.44|16.63||16.51|16.57|16.78|17.09|17.25|16.88|17.07|17.12|17.36|17.56|17.59|17.63|17.26|17.32|17.5|17.05|17.02|17.19|16.73|17.23|17.3|16.97|16.67|16.65||16.71|16.61|16.44|16.17|16.44|16.35|16.78|16.88|17.43|17.59|17.39|17.24|16.99|16.84|17.1|17.14|16.75|16.84
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.28|11.29|11.37|11.41|11.34|10.92|11.23|11.17|11.15|11.25|11.36|11.2|11.17|11.05|10.96|10.82|10.81|10.79|10.86|10.78|10.9|10.85|10.88|10.84|10.68|10.72|10.64|10.56|10.75|10.83|10.95|11.05|10.81|10.94|10.92|10.75|10.64|10.78|10.73|10.52|10.62|10.6|10.66||10.7|10.71|10.81|10.86|10.87|10.66|10.68|10.81|10.95|10.91|10.98|10.96|11|10.86|10.76|10.98|10.99|11.07|10.56|10.59|10.55|10.54|10.72|10.75||10.55|10.62|10.82|10.81|10.68|11.03|11|10.93|11.19|10.9|10.83|11.11|11.15|11.12|11||11.15|11.05|10.93|10.73|10.31|10.17|10.18|10.26|10.3|10.12|10.06|9.98|9.98|9.84|9.68|9.72|9.57|9.44|9.46|9.49||9.53|9.46|9.47|9.52|9.5|9.53|9.54|9.65|9.61|9.66|9.69|9.81|9.76|9.88|9.72|9.51|9.44|9.55|9.42|9.53|9.41|9.45|9.48|9.5|9.52|9.47|9.38|9.36|9.59|9.62|9.36|9.53|9.59|9.58|9.66|9.62|9.46|9.25|9.37|9.31|9.16|9.12|9.14|8.97|8.82|8.95|9.04|9.04|9.14|9.16|9.19|9.35|9.26|9.27|9.29|9.24|9.35||9.55|9.44|9.31|9.04|9.27|9.26|9.22|8.85|8.75|8.95|8.88|9.25|9.28|9.32|9|9.16|9.12|9.59|9.7|9.76|9.61|9.71|9.58|9.46|9.51|9.27|9.47|9.63|9.7|9.5|9.22|9.1|9.24|9.1|9|9.26|9.53|9.44|9.38|9.12|8.95|9.02|8.73|8.72||8.79|8.86|8.98|9.1|9.21|9.06|9|8.92|9.09|9.31|9.23|9.32|9.11|9.26|9.13|8.85|8.71|8.7|8.42|8.56|8.82|8.94|8.7|8.77||8.87|8.77|8.63|8.61|8.83|8.75|9.13|9.21|9.36|9.37|9.36|9.39|9.27|9.15|9.18|8.94|9.28|9.28
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|23.47|23.15|22.77|23.05|22.86|22.71|22.69|23.05|23.28|23.35|23.42|23.5|23.44|23.4|23.15|22.77|22.64|22.37|22.32|22.47|22.52|22.52|22.57|22.14|21.84|21.59|21.43|21.26|21.54|21.45|21.95|21.93|21.61|21.72|21.41|21.43|21.24|21.59|21.25|20.77|20.78|21.03|21.28||21.48|21.14|20.93|20.69|20.91|20.72|20.71|20.63|20.75|20.83|20.86|21.01|21.33|21.27|20.95|21.25|21.28|21.3|21.34|21.09|21.3|20.88|21.01|20.8||20.7|20.67|20.57|20.42|20.34|20.46|20.62|20.63|20.75|20.47|20.2|20.2|20|20.02|20.11||20.18|20.16|20.28|20.25|20.35|20.03|20.16|20.3|20.4|20.26|20.35|20.48|20.59|20.69|20.74|20.74|20.64|20.44|20.5|20.55||20.47|20.39|20.34|20.44|20.58|20.38|20.55|20.62|20.42|20.39|20.62|20.59|20.31|20.27|20.18|20.26|20.02|20|19.77|20.9|20.77|20.9|20.98|20.9|21.1|20.78|20.79|20.88|20.85|20.67|20.57|20.48|20.44|20.4|20.51|20.5|20.46|20.42|20.16|19.85|19.72|19.84|19.9|19.8|19.61|19.47|19.85|19.4|19.44|19.49|19.68|19.72|19.68|19.48|19.58|19.47|19.56||19.82|19.56|19.1|18.67|18.81|18.6|18.54|18.21|18.2|18.47|18.5|19.05|19.28|19.19|18.97|18.94|18.7|19.4|19.65|19.86|19.5|19.59|19.69|20.02|19.98|19.64|20.3|20.33|20.21|19.73|19.72|19.27|19.54|18.9|18.99|19.6|19.7|19.71|19.42|19.15|19.04|18.93|18.13|17.93||17.92|18.12|17.94|18.54|18.77|18.5|18.39|18.61|19.02|19.36|19.05|19.07|18.99|18.91|18.78|18.42|18.17|17.92|17.85|18.08|18.75|18.4|17.92|18.58||18.73|18.05|17.66|17.54|17.98|17.75|18.26|18.91|19.29|19.48|19.57|19.39|19.4|18.87|19.26|18.72|19.76|19.66
00928|20726|/equities/sonoco-products-comp|R1000VALUE|35.27|35.67|34.78|34.76|35.09|34.99|35.03|34.89|35.46|36.17|36.43|36.82|36.67|36.85|36.47|35.87|35.74|35.35|35.44|35.45|35.5|35.33|35.28|35.03|34.74|34.78|34.9|34.72|35.66|35.84|35.83|36.14|35.93|36.38|36.52|36.19|35.43|36.18|36.2|35.41|35.07|35.47|35.82||36.62|36.34|36.16|36|36.07|35.92|36.35|35.88|36.33|36.24|36.07|36.16|36.03|35.81|35.73|36.38|36.31|36.12|35.77|35.31|35.22|35.56|36.22|35.86||35.5|35.56|35.5|35.05|34.88|35.05|34.95|34.58|34.63|34.04|33.9|33.92|33.99|34.1|33.8||33.9|33.88|33.83|34.02|34.18|33.74|33.85|33.84|33.52|33.21|32.8|32.71|33.18|33.1|33.45|33.4|33.22|32.77|32.65|32.72||32.79|32.47|32.52|32.2|32.34|31.97|32.45|32.74|32.79|32.93|32.9|33.68|33.74|34|33.9|33.82|33.73|33.5|33.4|33.62|33.14|33.42|33.82|33.42|34.25|34.5|34.44|34.7|34.68|34.72|34.57|34.27|34.43|34.07|34.82|34.53|33.96|33.64|33.64|33.83|33.8|33.83|33.6|33.49|33.05|33.3|33.38|33.27|33.25|33.11|32.78|32.87|33.24|32.89|32.87|32.74|32.95||33.64|32.29|31.85|31.04|31.72|31.51|31.3|30.76|30.57|31.72|31.46|32.12|32.53|32.11|31.73|31.51|31.31|32.28|32.66|33.07|32.95|32.8|32.47|32.9|33.36|32.25|32.85|33.06|33.79|33.57|32.28|32.76|33.11|31.74|31.85|32.53|32.4|32.4|32.09|31.67|31.68|31.55|30.68|30.83||30.49|30.45|30.77|30.99|31.46|31.02|30.81|31.1|32.19|32.73|32.26|32.6|32.46|31.94|32.33|30.07|30.06|29.48|29.4|30.4|30.87|30.96|30.27|30.73||31.18|30.59|30.16|29.4|30.57|30.31|31.45|32.53|33.1|32.54|32.44|33.34|32.69|32.62|32.42|31.51|32.53|32.98
00929|39133|/equities/colfax|R1000VALUE|21.96|21.68|21.36|21.57|21.35|21.49|21.84|21.94|22.42|22.97|22.96|23.34|23.07|22.99|23.19|22.78|22.84|22.64|22.78|21.93|21.62|21.61|21.71|21.62|20.89|20.78|20.58|19.98|20.41|20.8|21.5|21.79|21.57|22.07|22.34|22.05|22.01|22.22|22.25|21.77|21.74|22.44|22.35||22.4|22.03|22|21.13|19.08|18.68|18.68|18.72|18.85|18.47|18.58|18.75|18.95|18.77|18.29|18.84|19.01|18.36|18.16|18.25|18.36|18.19|18.87|18.96||18.9|19.02|19.05|18.51|18.1|18.2|18.3|18.26|18.81|18.62|18.32|18.31|18.59|18.83|18.65||18.83|18.93|18.72|18.12|18.66|18.41|18.33|18.17|18.34|17.84|17.78|17.49|17.53|17.18|17.13|17.02|17.16|16.77|17.1|17.18||17.22|16.76|16.9|16.94|16.69|16.41|16.47|16.47|16.54|16.51|16.68|17.03|16.73|16.73|16.96|16.55|16.33|16.19|15.93|15.95|15.73|15.95|16|15.83|15.61|15.43|15.42|15.81|15.91|15.9|15.41|15.5|15.58|15.31|15.4|15.17|14.9|15|15.03|15.03|14.58|14.56|14.56|14.04|13.65|13.85|14.03|13.93|14.06|14.18|14.03|14.16|13.84|13.82|13.93|13.47|13.66||13.66|13.22|12.73|12.52|12.94|12.65|12.58|12.34|12.26|12.72|12.57|12.97|13.07|12.8|12.34|12.32|11.94|12.72|13.06|13.1|12.88|13.08|13.03|12.99|13.1|12.32|11.74|11.61|12.03|11.79|11.18|10.99|10.72|10.26|10.47|10.67|10.91|10.85|10.61|10.64|10.67|10.91|10.66|10.42||10.35|10.47|10.63|11.02|11.33|11.33|11.35|11.68|11.91|12.03|11.83|11.92|11.8|11.59|11.81|11.37|11.33|11.13|11.39|11.05|11.55|11.91|11.55|11.78||12.09|12.02|11.45|11.34|11.69|11.49|12.15|12.58|13.14|13.06|13.31|13.4|13.18|12.85|12.65|12.38|13.02|12.95
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.77|23.55|23.26|23.38|23.09|22.84|23.6|23.46|23.09|23.57|24.03|24.14|23.83|23.74|23.8|22.93|22.59|22.36|22.76|22.53|22.53|22.87|23.12|22.5|22.08|22.28|22.13|22.02|22.47|22.47|22.95|23.15|22.87|23.15|23.66|23.49|23.29|23.94|23.83|23.21|23.09|23.29|23.6||23.91|23.8|23.97|23.8|24.08|23.83|23.83|24.48|24.39|24.42|24.31|24.14|24.37|24.2|24.08|24.51|24.25|24.28|23.94|24.08|24|23.74|24.08|23.55||23.52|23.66|23.35|24.48|23.83|24|23.63|23.43|24.25|23.77|23.49|23.26|23.15|23.29|22.81||22.56|22.28|22.11|21.99|22.56|22.22|22.11|22.42|22.56|22.28|22.25|22.25|22.08|21.65|21.57|21.03|21.32|21.34|21.4|21.6||21.63|21.57|21.54|21.26|21.57|21.34|21.63|21.71|21.74|22.02|22.11|21.82|21.43|20.89|21.4|21.09|21.06|21.06|20.75|20.95|20.61|20.84|21.06|20.64|20.7|19.86|19.58|19.8|20.02|20|20|19.69|19.8|19.86|20.22|20.3|19.77|19.88|20.19|20.16|19.88|19.55|20.16|19.44|19.69|20.16|20.39|20.11|19.97|19.94|20|20.11|20.16|19.52|19.8|19.38|19.35||19.3|18.96|18.71|18.29|18.48|18.65|17.87|17.5|17.28|17.81|17.78|18.32|18.48|18.43|17.78|18.15|18.12|19.04|19.6|19.91|19.88|20.11|20.3|19.46|19.55|19.02|19.72|19.55|19.77|18.63|18.58|18.19|17.91|17.33|17.63|18.13|17.74|17.88|17.83|17.44|17.19|17.55|16.74|17.44||18.22|18.77|18.99|19.38|19.94|19.58|19.6|19.99|20.83|21.41|21.1|21.63|21.47|21.22|20.72|20.13|19.85|19.47|19.44|19.99|20.6|21.38|20.91|21.22||21.38|21.1|20.22|19.83|20.6|20.33|21.13|22.58|23.21|23.05|23.52|23.38|23.16|21.55|21.69|21.1|22.02|21.94
00931|16700|/equities/national-instrume|R1000VALUE|31.93|31.43|30.79|30.8|31.39|31.22|31.49|31.53|32.08|32.39|32.63|32.88|32.57|33|32.76|32.63|32.88|32.51|32.83|32.33|32.15|31.88|31.75|30.17|30.17|30.47|30.09|29.57|30.29|30.33|30.6|31.63|31.62|31.92|31.52|31.46|30.68|31.2|31.27|30.79|30.67|30.81|30.89||31.93|31.66|32.04|31.94|30.99|30.79|30.67|31.1|31.44|30.92|30.22|30.33|29.88|28.56|28.35|29.15|28.89|26.62|26.31|26.15|26.29|26.31|26.63|26.13||25.93|25.99|26.4|26.19|25.61|25.71|25.41|25.17|25.61|25.25|25.13|25.23|25.22|25.33|25.03||25.09|25.13|24.99|25.09|25.17|24.85|24.93|24.16|24.17|23.93|24|23.89|24.05|23.75|23.53|23.26|23.03|22.65|22.87|22.95||22.89|22.72|22.85|22.91|22.86|22.73|23.01|23.33|23.05|23.23|23.45|23.62|23.45|23.44|23.33|23.12|23.17|23.16|22.99|23.19|22.99|23|22.96|22.77|22.33|21.86|21.69|21.78|21.83|21.73|21.68|21.5|21.81|21.8|21.7|21.79|21.55|21.66|21.99|22.01|22.26|21.47|21.39|20.97|20.83|21.11|21.23|20.97|20.82|20.81|20.55|20.63|20.39|20.04|20.41|20.17|20.32||20.32|19.82|19.52|19.11|19.41|19.24|19|18.72|19.05|19.83|19.53|19.99|20.15|19.73|19.65|19.81|20.07|20.89|21.08|21.53|21.35|21.16|21.19|21.21|21.47|21.05|21.62|22.19|22|21.45|21.09|20.91|20.88|20.3|20.4|20.93|21.16|21.05|20.6|20.59|20.7|20.79|20.43|20.7||20.71|21.26|21.39|21.71|21.8|21.51|21.44|21.54|21.67|21.99|21.75|21.89|21.44|21.07|21.06|20.33|20.35|20.06|20.03|20.64|20.99|20.89|20.56|20.81||21.63|21.21|20.89|20.26|20.81|20.58|20.78|21.17|21.62|21.49|22.05|22.47|21.95|21.85|21.67|21.14|21.71|21.4
00932|20632|/equities/evercore-partners-inc|R1000VALUE|34.34|33.63|34.21|33.96|33.35|33.35|33.9|33.6|33.99|34.61|34.32|34.45|34.51|34.83|34.62|34.34|33.94|33.7|35.16|34.76|34.59|33.36|34.23|32.5|30.67|30.99|30.95|31.02|31.97|32.17|32.57|33.16|32.54|33.28|33.64|33.62|33.34|34.53|35.22|33.87|33.55|33.8|34.48||34.59|34.18|33.58|33.64|34.08|34.61|34.49|34.6|34.85|34.85|35|34.83|31.98|32.52|31.93|33.76|34.81|34.23|34.35|34.28|34.6|34.46|34.86|34.95||34.58|34.99|34.75|35.04|34.85|34.86|34.79|34.24|35.58|34.42|34.12|34.16|33.91|34.09|33.97||34.8|34.57|33.46|33.16|31.98|32.62|32.96|33.01|33.67|33.46|32.61|31.35|31.26|30.96|30.41|30.08|30.65|29.94|30.49|30.48||30.28|30.58|30.74|30.9|31.3|31.87|31.91|32.51|32.16|31.94|31.92|33.03|32.51|32.62|32.14|31.1|30.29|30.58|30.1|29.91|29.31|29.07|29.2|28.44|28.77|28.52|28.53|28.22|28.18|28.83|28.66|28.47|28.47|28.29|28.79|28.57|28.7|28.05|28.78|28.02|27.26|27.06|27.1|26.87|26.47|26.93|27.03|26.65|26.94|28.2|27.68|28.61|28.77|28.47|29.32|28.06|28.62||27.29|25.9|24.8|24.79|25.76|25.14|25.06|24.76|25.14|26.24|24.56|24.84|24.85|25.16|24.62|24.85|24.35|24.48|24.86|24.25|23.45|22.89|23.03|21.02|23.89|23.53|24.32|24.86|25.69|24.86|23.97|23.31|23.29|21.82|23.07|23.77|24.09|23.87|24.01|23.98|22.95|23.7|22.84|23.25||21.99|23.37|24.2|24.86|25.44|25.93|26.57|26.85|27.48|27.93|27.8|27.61|27.08|26.83|26.52|25.96|26.12|26.83|26.88|28.56|29.66|31.02|32.14|32.47||32.6|31.64|30.14|29.31|30.91|30.57|32.58|33.67|34.97|37.17|37.23|37.55|36.45|35.11|35.89|35.2|36.46|36.03
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.18|16.35|16.83|16.9|16.97|17.1|17.24|17.21|17.22|17.4|17.42|17.52|17.26|17.37|17.41|17.15|17.44|17.38|17.26|17.34|17.4|17.52|17.58|17.73|17.79|17.67|17.65|17.27|17.55|17.57|17.71|17.67|17.64|17.79|18.17|18.14|18.25|18.7|18.74|18.34|18.54|18.67|18.7||18.82|18.91|18.92|18.68|18.89|18.52|18.53|18.75|18.65|18.41|18.4|18.65|18.53|18.37|18.32|18.55|17.94|18.68|18.34|18.31|18.61|18.26|18.68|18.7||18.4|18.54|18.76|18.44|18.62|18.82|19.04|18.74|19.09|18.94|19|19|18.95|19.18|19.21||18.86|18.43|18.1|18.22|18.29|17.89|17.58|17.7|17.81|17.66|17.48|17.35|17.65|17.25|17.13|16.92|16.96|16.92|16.85|16.96||17|16.84|16.89|16.9|16.88|16.79|16.79|16.81|16.97|17.09|16.95|17.13|17.13|17.3|17.15|17.19|17.2|16.99|16.87|16.91|16.72|16.77|16.95|16.8|16.89|16.71|16.41|16.59|16.77|16.52|16.65|16.4|16.41|16.44|16.5|16.43|16.43|16.28|16.44|16.13|16.12|16.19|16.33|16.18|16|16.33|16.57|16.39|16.6|16.7|16.73|17.02|16.79|16.68|16.63|16.36|16.43||16.11|16.08|16.03|15.58|15.88|15.71|15.74|15.87|15.79|16.16|16.06|16.34|16.42|16.25|16.15|16.28|16.39|16.96|17.1|17.27|17.24|17.45|17.42|17.55|17.46|17.11|17.19|17.11|17.35|16.75|16.63|16.5|16.79|16.5|16.61|17.02|17.05|16.87|16.32|16.15|15.89|15.9|15.32|15.45||15.66|15.24|15.32|15.43|15.67|15.72|15.77|15.92|16.14|16.25|16.21|16.14|15.97|15.97|16.13|15.92|15.87|15.87|15.57|15.62|15.64|16.31|15.76|15.94||16.15|15.93|15.53|15.16|15.95|15.18|15.78|15.9|16.32|16.09|16.18|16.28|16.1|16.02|15.98|15.35|15.8|15.88
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|66.23|63.98|62.7|62.5|63.51|61.43|61.66|61.64|62.88|64.57|64.3|63.95|62.76|62.96|63.54|61.41|61.15|60.09|61.15|61.05|61.67|59.83|60.41|60.57|59.95|59.77|59.95|59.82|62.52|62.09|63.78|64.38|63.53|65.49|66.3|64.23|62.57|63.9|64.79|63.01|62.51|65.41|66.45||67.07|66.93|67.24|67.73|67.64|66.76|66.68|67.57|67.88|68.89|68.6|65.4|67.1|65.6|64.16|66.03|67.52|67.74|64.18|64.29|64.94|64.67|67.75|66.77||66.88|67.45|67.9|65.36|64.4|65.52|65.05|63.2|64.73|63.4|62.89|63.09|63.05|64.25|63.96||64.65|65.06|64.43|65.05|63.96|62.87|62.62|62.8|63.01|62.87|61.89|61.27|60.89|59.61|58.68|57.33|57.49|56.17|56.5|56.82||56.23|55.49|55.3|55.65|54.15|54.13|55.18|56.25|57.86|56.94|56.87|57.38|57.23|57.61|57.22|56.79|55.58|55.18|55.18|55.26|54.7|56.09|56.31|56.43|57.12|56.12|55.81|54.87|54.81|55|55.17|54.41|53.5|52.23|52.19|51.7|51.1|51.74|52.92|49.84|49.54|49|49.28|48.62|47.82|49.05|49.69|48.83|48.69|47.93|47.96|48.5|47.52|47.47|47.84|47.08|48.45||47.74|44.6|43.34|43.29|44.23|44.17|44.64|42.95|43.09|45.11|44.69|45.6|45.72|45.06|44.21|44.74|44.47|46.44|47.93|47.79|47.12|48.13|48.06|48.32|48.98|46.24|48.31|48.18|50.83|48.76|47.9|47.86|49.2|44.62|44.96|46.44|47.03|47.26|47.58|46.89|46.33|46.74|43.44|43.97||43.32|43.09|43.22|43.57|44.58|43.67|43.57|43.56|45.45|46.02|45.57|44.71|44.68|44.23|44.33|42.86|42.57|41.12|40.59|42.09|42.11|44.87|44.23|45.16||47.12|47.63|46.09|44.5|46.2|43.05|46.48|48.88|49.72|49.77|51.8|53.41|52.24|51.49|51.06|50.82|52.31|52.37
00936|20812|/equities/dolby-laboratories|R1000VALUE|48.07|45.42|45.65|45.99|46.22|49.82|50.5|50.58|51.22|51.34|49.43|48|47.97|48.15|49.21|49.01|49.67|48.6|48.22|48.98|48.23|47.61|48.67|48.48|48.23|49.73|50.13|49.14|50.74|50.04|50.5|51.4|50.05|51.68|51.2|50.39|49.52|50.7|51.57|51.35|50.98|51.2|51.65||51.74|51.25|51.62|52.34|53.89|53.48|54.2|54.81|54.94|56.7|57.21|60.25|60.14|60.21|60.84|62.19|62.6|60.12|60.05|60.58|60.45|61.05|60.61|61.02||62.79|65.74|66.89|67.04|67.35|67.6|67.51|67.5|67.94|67.22|66.66|66.7|67.3|66.78|66.53||66.14|66.79|67.3|67.64|66.56|66.45|67.09|67.49|67.93|67.61|66.26|66.52|67.11|65.82|65.12|65.63|63.93|63.23|64.85|65.17||64.66|64.79|64.58|64.31|64.38|63.83|64.03|65.53|65.11|66.13|67|67.94|69.5|64.94|65.85|63.78|63.22|61.8|61.15|62.33|61.4|62.5|62.99|61.43|60.79|60.38|60.36|61.29|61.31|62.67|59.4|57.66|58.06|57.8|58.5|60|58.78|57.48|57.53|59.21|60.08|58.71|62.15|60.9|59.93|61.38|60.06|56.18|55.87|54.43|54.42|55.16|54.87|54.69|56.82|56.5|56.91||58.06|56.75|56.17|54.92|55.66|54.08|54.08|53.59|53.79|57.24|56.84|57.67|58.63|56.36|56.24|59.16|57.51|59.94|62.12|63.21|62.69|63.54|63.01|62.25|64.12|62.4|67.01|67.23|69.46|68.59|67.55|67.57|67.76|66.06|65.78|66.62|68.11|66.85|65.23|64.32|65.07|64.48|62.49|63.63||62.11|62.24|63.13|66.17|66.66|66.04|66.24|65.75|66.45|67.97|68.14|68.75|69.36|67.09|67.18|66.19|65.27|64.06|64.6|66|68.3|67.84|64.9|65.6||66.43|64.29|62.99|60.68|61.28|59.63|62.04|63.46|64.27|64.56|66.95|68.68|67.18|67.5|65.88|65.27|65.49|64.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE|22.25|21.46|21.53|21.54|21.88|21.6|22.05|21.77|21.9|22.5|22.49|22.1|22.16|22.35|21.96|21.3|21.06|20.82|20.62|20.56|20.72|21.25|21.4|20.97|20.51|20.72|20.47|20.24|20.72|20.7|20.99|21.25|20.26|20.39|20.72|20.47|20.3|20.72|20.95|20.31|20.77|21|21.48||21.47|21.17|20.77|20.84|21.22|20.42|20.58|20.62|20.63|20.35|20.28|19.87|20.05|19.94|20.08|20.56|20.3|20.42|20.18|20.61|21.55|22.03|22.49|22.19||21.07|21.11|21.1|21.12|20.5|21.4|21.42|21|22.1|21.67|21.82|21.87|21.71|21.76|21.17||22.01|20.65|19.96|19.59|19.56|19.27|19.08|19.1|19.56|19.88|19.5|18.98|18.9|18.15|17.9|17.49|17.36|17.24|17.4|17.9||18.02|17.96|18.31|18.5|18.55|18.5|18.46|18.17|18.55|18.66|18.68|18.64|18.66|18.4|17.78|17.05|16.98|17.5|17.37|17.93|17.64|17.66|17.88|17.76|18.2|18.34|18.41|18.2|18.66|18.48|18.17|18.18|18.6|18.41|18.75|18.75|18.11|18.32|19.27|18.91|18.67|18.78|18.64|18.17|17.87|18.41|18.61|17.85|18.2|18.14|18.13|18.95|18.66|18.64|18.5|18.09|18.66||18.41|17.75|17.28|17.01|17.68|17.95|18|17.81|18.51|19.8|19.45|19.67|19.8|19.97|19.44|19.83|19.83|20.61|20.93|21.11|20.84|21.29|21.23|21.14|21.28|20.64|21.07|21.16|21.13|20.48|19.86|19.7|20.14|19.88|20.18|20.27|21.29|20.72|19.98|19.61|19.53|19.48|18.2|18.52||18.98|18.41|18.68|19.27|19.6|19.25|18.84|19.25|19.6|19.74|19.86|19.84|19.68|19.69|19.77|19.22|19.33|19.15|19.2|19.44|20.38|20.63|20.2|20.66||21.13|20.72|20.64|20.02|20.89|20.42|21.23|21.87|23.02|22.45|22.64|22.86|22.63|21.83|22.36|22.14|23.17|22.77
00938|8089|/equities/slm-corporation|R1000VALUE|5.63|5.35|5.18|5.21|5.24|5.22|5.32|5.36|5.46|5.57|5.52|5.55|5.49|5.42|5.62|5.51|5.57|5.39|5.38|5.28|5.28|5.26|5.31|5.35|5.27|5.03|5.07|5.06|5.28|5.22|5.34|5.46|5.25|5.28|5.32|5.24|5.09|5.3|5.36|5.22|5.03|5.19|5.34||5.42|5.41|5.38|5.42|5.33|5.28|5.25|5.26|5.13|5.18|5.22|5.24|5.33|5.19|5.18|5.22|5.11|5.07|4.99|5.04|5.09|4.71|5.07|5.09||5.03|5.09|5.03|4.78|4.79|4.75|4.58|4.56|4.59|4.55|4.46|4.49|4.58|4.6|4.57||4.64|4.65|4.62|4.58|4.29|4.34|4.38|4.42|4.41|4.43|4.43|4.37|4.29|4.32|4.33|4.29|4.21|4.01|4.04|4.08||4.08|4.08|4.14|4.18|4.18|4.12|4.15|4.24|4.31|4.38|4.41|4.49|4.53|4.38|4.28|4.21|4.27|4.29|4.28|4.24|4.16|4.17|4.15|4.09|4.09|3.99|3.94|4.02|4.09|4.02|4.05|4.01|4.04|4.03|4.1|4.08|4.04|4.09|4.17|4.25|4.22|4.26|4.28|4.35|4.22|4.33|4.32|4.23|4.07|4.02|4.07|4.32|4.31|4.23|4.3|4.11|4.16||4.19|4.12|4.02|4.01|4.01|3.99|4|3.94|3.97|4.1|4.07|4.19|4.24|4.29|4.15|4.14|4.15|4.26|4.33|4.36|4.15|4.15|4.25|4.37|4.37|4.18|4.17|4.32|4|3.89|3.81|3.73|4.22|3.96|3.92|4.08|4.09|4.15|4.11|4.03|4|3.91|3.71|3.77||3.73|3.7|3.8|4.11|4.22|4.16|4.27|4.26|4.27|4.32|4.31|4.24|4.24|4.13|4.18|4.04|4.04|3.89|3.73|3.96|3.95|4.04|3.95|3.93||4.09|3.99|3.8|3.58|3.73|3.63|3.91|4.03|4.18|4.23|4.28|4.26|4.17|4.21|4.13|3.97|4.15|4.32
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|33.74|33.17|32.71|32.46|32.38|32.24|33.22|33.71|34.86|35.88|35.14|35.03|34.51|35.65|35.65|35.74|34.94|34.33|34.66|34.21|33.59|32.94|33.24|33.62|33.43|33.5|33.17|32.1|33.19|32.09|33.01|33.09|32.38|32.82|32.97|33.16|32.63|33.78|33.78|32.71|32.1|33.23|34.03||34.14|34.75|33.43|33.5|33.85|33.07|33.43|33.14|31.61|30.75|31.27|30.02|29.08|28.93|28.75|29.76|29.62|29.5|29.07|28.76|29.03|28.41|28.25|28.29||28.17|28.25|28.4|28.53|27.55|27.56|28.15|27.89|28.47|28.46|28.42|28.33|28.02|28.08|28.07||27.99|27.73|27.5|27.4|27.21|27.06|26.92|26.65|26.65|26.39|26.39|26.31|26.93|26.87|26.76|26.68|26.55|25.67|25.85|26.08||26.15|25.79|25.95|25.86|26.25|25.79|26.12|26.58|26.46|26.64|26.26|26.57|26.32|25.75|25|23.96|23.74|23.39|22.63|23.76|24.45|23.96|24.02|23.79|23.97|23.54|23.56|23.78|23.53|23.08|22.97|22.7|23.25|23.36|23.25|23.69|23.76|23.6|23.47|23.3|23.17|23.26|23.75|23.47|22.86|23.12|23.72|23.47|23.41|23.44|23.48|23.48|23.65|23.47|24.21|23.92|24.46||24.06|23.39|22.88|22.62|23.09|23.15|23.67|23.26|22.88|23.55|23.18|23.73|23.31|23.02|22.52|23.02|22.86|23.51|24.54|24.6|24.3|24.44|23.72|24.45|24.88|24.02|24.09|24.24|24.65|23.34|22.34|22.19|21.77|19.76|20.1|20.2|19.87|19.62|19.48|19.31|19.24|19.18|18.33|19.34||19.45|19.44|19.42|19.64|20.21|19.93|20.41|20.35|20.67|21.33|21.06|21.56|21.25|21.55|21.48|20.9|20.94|20.53|19.9|20.89|20.7|21.47|19.7|19.72||19.95|19.58|19.36|18.54|19.3|18.11|18.78|19|19.62|19.52|19.84|20.84|20.45|19.89|19.91|19.21|19.97|19.96
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|21.63|21.03|20.35|20.19|19.99|19.7|20.49|20.25|21.19|21.5|21.85|21.85|21.76|21.9|20.85|20.8|20.5|20.04|20.74|20.46|20.36|20.26|20.81|19.9|19.42|19.1|19.31|19.11|19.49|19.18|19.62|19.95|19.44|20.34|18.85|18.79|18.29|18.94|18.06|17.27|17.44|16.18|16.5||16.9|16.26|16.2|16.44|15.66|15.41|15.29|15.41|15.78|15.29|15.6|15.7|15.94|15.33|14.98|15.5|15.86|15.65|15.65|15.09|15.39|14.91|15.32|15.28||15.42|15.38|14.9|14.5|14.45|14.56|14.13|14.3|14.52|14.76|14.63|14.56|14.7|14.53|14.35||14.33|14.17|14|14.12|13.97|13.92|14.03|14.32|14.54|14.46|14.57|14.73|15.16|14.79|14.32|14.6|14.59|14.2|14.4|14.5||14.49|14.4|14.37|14.45|14.48|14.29|14.53|14.38|14.76|14.86|14.6|14.92|14.81|14.45|13.32|12.55|12.33|12.29|12.13|12.25|12.15|12.13|12.18|12.05|12.01|11.82|11.5|11.5|11.65|11.51|11.48|11.28|11.19|11.18|10.96|10.69|10.35|10.29|10.43|10.4|9.88|9.91|9.91|9.85|9.78|9.78|9.96|9.85|9.93|9.9|9.83|9.78|9.75|9.75|10.03|9.99|10.04||10.09|9.95|9.83|9.94|10.19|10.23|10.06|9.8|10.05|10.18|10.14|10.2|10.1|9.89|9.71|9.62|9.64|10.15|10.35|10.69|10.57|10.95|11.16|11.04|10.79|10.66|11.09|11.07|11.25|10.87|10.72|10.67|10.57|10|10.16|10.86|10.98|11|10.63|10.72|10.45|10.02|9.73|9.81||9.52|9.43|9.48|9.77|10.14|10.04|10.44|10.05|10.26|10.37|10.51|10.68|10.88|10.64|10.65|10.28|10.44|10.45|10.44|10.78|10.97|11.26|10.96|11.52||11.63|11.53|11.58|11.3|11.97|11.64|12.04|12.49|12.51|12.54|12.69|12.7|12.03|11.69|11.43|11.53|12.4|12.28
00944|7860|/equities/ashland-inc|R1000VALUE|27.8|27.62|27.22|27.31|27.36|27.32|27.71|27.82|28.72|29.33|29.45|29.45|28.58|28.48|28.41|28.13|28.39|28.07|27.86|28|28.16|28.26|28.76|28.64|28.19|28.19|27.46|27.06|28.33|26.83|26.88|27.7|27.67|28.07|28.18|27.64|27.28|27.74|27.88|27.63|27.72|28.63|29.17||29.91|29.48|28.93|28.84|28.52|28.24|28.09|28.51|28.87|28.9|29.08|29.06|28.9|28.73|28.57|29.01|28.5|28.03|26.66|26.2|26.71|26.35|27.04|27.04||26.69|26.96|26.74|26.63|26.11|26.35|26.41|25.74|25.97|25.17|25.02|24.94|24.95|25.04|25.17||25.55|25.94|25.49|25.7|25.71|25.47|25.79|25.36|25.54|24.87|24.66|24.74|25.77|25.58|25.75|25.58|25.4|25.15|25.06|25.84||25.17|25.27|26.02|25.95|25.67|25.3|25.32|25.51|25.56|25.7|26.12|27.35|26.21|24.99|24.84|24.98|25.28|25.47|25.05|25.1|24.63|25.13|25.81|25.79|25.61|25.09|24.99|25.85|25.83|26.2|26.27|25.98|26.23|25.39|24.95|24.78|23.88|24.01|24.08|24.46|24.04|23.46|23.35|23.02|22.03|22.03|23.19|23.15|23.73|23.73|24.11|24.64|24.35|24.23|24.55|24.06|24.67||24.91|23.98|23.25|22.58|22.9|22.53|22.62|22.11|22.89|23.81|23.7|24.39|24.71|24.7|23.74|24.09|23.58|24.35|25.23|25.62|25.2|25.44|25.38|25.64|25.63|24.77|25.44|25.15|25.78|24.99|24.66|23.62|23.58|22.53|22.92|23.59|23.48|23.53|23.71|23.13|23.37|22.54|21.14|22.13||22.43|22.58|23.49|24.49|25.44|25.14|26.21|26.52|27.81|28.47|26.98|26.98|26.91|26.48|26.44|24.93|24.84|24.37|23.42|24.71|24.86|25.79|25.34|25.9||26.97|26.1|25.74|24.17|25.11|23.97|25.57|26.7|28.04|27.92|28.98|29.46|28.89|27.37|27.74|26.94|28.02|28.42
00945|29718|/equities/valmont-industries-inc|R1000VALUE|102.55|103.36|99.36|100.85|108.39|102.23|103.3|102.6|104.75|106.09|106.61|109.95|107.33|107.26|105.62|102.55|100.41|98.5|99.43|97.93|97.81|96.57|98.08|96.77|96.63|95.55|95.37|93.6|96.25|95.62|97.3|98.83|97.94|99.74|100.48|100.27|99.42|102.84|103.12|102.96|103.37|105.42|109.78||109.81|95.66|96.33|96.26|94.5|93.85|94.42|96.09|97.29|96.25|94.1|93.87|94.27|93.43|92.18|93.39|93.5|92.95|92.96|91.67|91.91|92.8|94.03|92.48||92.55|92.5|93|91|88.96|90.28|88.59|87.4|89.43|89.44|88.71|89.23|88.3|88.15|86.31||87.77|86.7|87.67|85.96|85.87|85.53|85.8|85.57|85.92|84.25|84.31|86.34|87|85.98|85.07|82.41|82.32|80.55|80.42|80.54||80.17|79.44|80.19|79.58|79.79|77.75|79.05|79.93|80.16|80.48|81.43|81.78|81.78|80.98|80.54|79.93|79.05|79.51|79.63|78.91|78.8|79.46|81.35|81.4|80.68|76.3|76.1|75.91|76.4|77.99|76.27|75.14|75.62|72.26|73.17|72.12|71.95|71.58|73.06|72.04|71.9|71.67|70.99|70.16|70.25|71.03|71.55|71.58|70.75|70.35|69.92|70.27|70.74|69.56|70.56|69.56|70.57||70.76|69.21|68.35|67.1|68.42|68.03|68.2|67.29|67.36|69.84|68.92|69.55|69.23|68.65|66.71|67.86|66.1|66.82|69.5|71.5|70.01|69.81|71|71.2|72.55|70.22|72.03|72.09|75.81|75.46|73.84|73.34|72.78|70.97|72.15|73.88|79.3|79.82|79.35|79.1|78.51|78.06|74.99|75.46||74.09|72.82|72.72|75.52|77.42|76.29|77.07|77.6|80.15|81.17|80.76|81.4|81.15|79.14|79.13|77.86|77.25|76.46|75.16|76.33|78.58|79.99|76.47|78.37||80.79|81.55|79.08|74.56|77.63|75.16|79.34|79.63|80.11|79.36|79.7|80.64|80.31|78.66|80|76.35|79.46|80.79
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.86|21.86|21.59|21.61|21.55|21.09|21.65|21.63|21.55|21.79|21.73|21.29|21.61|22.03|21.6|21.27|21.23|21.02|21.04|21.13|21.14|20.97|21.22|21.34|20.85|20.94|20.99|20.85|21.32|21.68|22.14|22.84|22.22|22.68|22.94|22.7|22.83|23.25|23.35|22.67|22.71|22.76|23.06||23.48|23.19|23.25|23.42|23.41|22.94|23.16|23.53|23.33|23.17|23|22.99|23.14|23.1|22.66|23.29|22.95|23.37|22.88|22.8|22.35|22.1|22.5|21.66||20.3|20.12|19.94|19.89|19.8|20.35|20.63|19.59|19.83|19.9|19.56|19.64|19.74|19.61|19.09||19.45|18.7|18.27|18.5|18.2|18.17|18.29|18.12|18.37|18.04|17.85|17.37|17.68|17.57|17.42|17|16.77|16.67|16.67|16.89||16.72|16.61|16.93|17.01|17.16|17.14|17.22|17.31|17.5|17.98|17.83|18.2|18.12|17.55|17.36|16.7|16.84|17.23|16.95|17.32|17.01|16.99|17.58|17.57|17.56|17.58|17.67|17.77|18.24|18.14|18.08|17.82|18.04|18.04|18.2|18.19|17.74|17.55|17.69|17.6|17.41|17.41|17.6|17.28|16.96|17.73|17.94|17.58|17.54|17.4|17.44|17.72|16.98|16.75|16.91|16.4|16.85||17.06|16.74|16.41|15.66|16.33|16.03|16.01|15.94|15.89|16.99|16.83|17.03|16.6|16.77|16.28|16.9|16.85|17.61|18.26|18.36|18.52|18.94|18.69|19.02|19.07|18.59|19.38|19.44|19.77|18.85|18.48|18.02|18.59|17.87|18.11|19|19.32|19.62|19.25|19.07|18.9|18.82|17.68|17.86||17.75|17.92|18.61|19.2|19.6|19.16|19.39|19.79|20.56|20.73|20.29|20.17|19.88|19.35|19.44|18.84|18.12|17.76|17.94|18.21|18.85|19.37|18.79|18.98||19.54|19.24|18.38|17.23|18.46|17.49|18.46|19.31|20.73|20.55|21.23|21.64|21.14|20.38|20.22|19.21|20.56|19.28
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.75|72.16|70.38|70.54|71.15|70.89|71.05|73.48|74.52|74.9|74.75|75.65|75.24|75.31|74|73.18|71.39|71.28|73.02|71.96|71.13|71.29|71.13|70.31|69.89|68.4|66.9|66.07|68.34|66.79|70.88|71.33|71.57|72.95|73.4|72.72|71.99|73.02|72.73|71.83|72.03|71.67|71||71|70.45|70.34|70.05|70.26|70.27|69.52|70.74|71.21|69.62|70.84|70.54|69.51|68.23|67.98|68.04|68.2|68.23|68.17|67.47|67.27|68.35|70.39|69.47||69.08|69.27|69.08|68.98|68.19|68.96|67.64|66.96|66.67|66.09|65.18|65.25|64.22|64.44|64.16||64.66|64.24|63.87|63.77|63.44|63.99|64.2|65.55|65.25|64.94|65.3|64.41|65.21|65.3|66.1|65.25|64.01|62.51|62.38|62.88||62.35|63.48|62.55|63|61.73|60.77|62.23|62.66|62.16|60.69|60.75|58.78|57|57.98|57.5|56.94|56.6|55.43|54.42|54.33|53.44|54.22|55.13|54.15|54.46|54.24|54.67|54.89|54.92|54.74|54.86|55.08|54.93|53.55|52.85|52.84|52.54|52.29|52.05|51.64|51.15|51.69|52.08|51.58|48.78|45.8|45.9|45.53|45.87|45.65|45.57|45.24|45.63|45.25|45.06|44.47|44.61||44.98|44.57|43.81|43.25|44.28|43.68|43.97|43.39|43.76|44.62|45|45.82|45.75|45.9|45.89|46.43|46.54|48.2|49.45|50.39|49.11|48.92|48.74|48.75|49.01|47.68|49.12|48.97|50.15|49.11|48.65|48.29|48.92|46.48|46.88|48.14|47.99|48.09|47.54|47.36|47.1|47.02|45.32|45.52||44.98|45.79|46.09|46.76|47.95|47.53|48.14|49.58|51.27|52.45|51.54|51.93|51.43|50.83|50.56|48.57|48.18|47.1|46.09|46.9|49.08|48.78|47.31|48.37||48.46|47.17|47.07|45.29|47.31|46.45|48.95|50.41|51.64|51.77|51.95|52.44|51.55|50.45|49.17|49.03|50.97|52.32
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.58|32.99|32.77|32.74|32.67|32.78|34.18|34.03|34.37|35.36|35.54|35.34|35.17|35.63|35.28|34.64|34.3|34.02|34.34|34.26|34.38|33.96|34.17|34.07|33.52|33.38|34.41|32.94|36.99|37.36|37.85|38.19|37.37|38.02|38.29|36.67|36.17|37.12|36.86|36.11|35.76|36.61|37.58||37.88|36.99|36.81|36.22|36.01|35.75|35.48|35.61|35.75|35.56|35.57|35.59|35.38|34.88|35|35.7|35.4|35.07|34.47|34.43|34.75|34.71|35.2|35||34.9|34.75|34.34|34.13|33.5|33.73|33.66|33.3|33.66|33.51|33.27|33.59|33.66|33.62|33.25||33.5|33.37|33.47|33.55|33.39|33|32.97|32.75|32.8|32.64|32.94|33.03|32.89|32.17|31.81|31.9|31.73|30.79|30.91|31.13||30.82|29.51|29.71|29.83|29.23|29.26|29.53|29.9|30.1|30.69|30.95|30.98|31.17|31.28|31.81|31.4|30.5|30.94|31.59|32.48|32.31|32.27|32.83|32.49|32|31|30.81|31.06|31.94|31.25|31.14|31.07|31.32|31.11|31.47|30.84|30.03|30.13|30.61|30.66|29.62|29.87|30.1|29.28|29.06|29.76|29.96|28.85|29.06|29.02|29.03|29.39|29.16|28.6|28.76|28.34|28.74||28.78|28.02|26.98|26.52|27.45|27.32|27|26.58|26.8|28.2|27.73|29.09|28.95|28.83|28.25|28.36|28.35|29.68|30.41|30.79|30.55|30.88|30.76|30.47|30.85|30.49|31.18|30.93|31.38|30.69|30.01|29.33|29.06|27.97|28.35|29.22|29.52|29.39|29.37|29.14|29.24|28.94|27.85|28.73||28.59|29.05|29.31|30.12|30.54|30.59|30.65|30.94|31.73|32.15|31.93|31.64|31.26|31.53|31.6|30.61|30.77|30.67|30.24|31.3|32.01|33.05|32.6|32.89||32.15|31.97|31.61|30.81|32.21|31.65|33.51|34.78|34.94|34.63|34.77|35.16|34.7|33.77|34.46|32.88|34.31|34.61
00950|39290|/equities/rayonier-inc|R1000VALUE|30.32|30.17|29.51|29.58|29.34|29.43|29.95|30.08|30.32|30.67|30.79|31.37|31.18|31.19|30.79|30.5|30.13|30|29.8|29.66|29.51|29.53|29.51|29.69|29.21|29.73|29.56|29.1|29.3|28.62|29.19|29.76|29.57|29.88|29.95|29.8|29.35|30.24|30.01|29.3|29.46|30.02|30.17||30.44|30.23|30.1|29.94|30.3|30.19|30.07|29.9|29.74|29.47|29.4|29.21|29.13|29.15|28.56|29.16|29.41|29.14|28.11|27.93|27.74|27.75|28.3|28.06||27.96|27.96|27.91|27.75|27.5|27.64|27.42|27.1|27.32|25.96|26.06|26.13|26.07|25.97|25.55||25.51|25.35|25.27|24.74|24.6|25|25.66|25.81|25.47|25.18|25.81|25.55|25.96|25.96|25.62|25.33|25.24|24.86|25.31|25.35||25.41|25.33|25.23|25.19|25.37|24.57|25.57|25.86|26.1|26.55|26.21|26.74|26.32|26.34|25.95|25.88|26.04|25.61|25.14|25.2|24.93|25.26|25.24|25.18|25.07|24.73|24.81|24.6|24.68|24.43|24.1|23.84|23.97|24.19|24.21|24.78|24.77|24.7|24.79|24.64|24.59|24.55|24.91|24.46|24.27|24.54|24.6|24.53|24.19|23.74|23.7|23.96|23.83|23.74|23.8|23.47|23.83||24.13|23.71|23.5|22.94|23.09|23.25|23.01|22.77|22.68|23.23|23.03|23.47|23.57|23.48|23.08|23.08|22.95|23.41|23.71|23.97|23.63|24.52|24.94|24.82|24.3|24.04|24.4|23.96|24.4|24.01|23.46|23.01|23.22|22.57|22.45|22.86|23.03|23.03|23.08|22.74|22.51|22.52|21.33|21.84||21.66|21.65|22.04|22.04|22.43|22.29|22.57|22.53|22.87|23.03|23.1|22.86|22.92|22.61|22.44|21.93|21.9|21.56|21.17|21.2|21.55|22.02|21.46|21.77||22.06|21.79|21.64|20.85|21.66|20.62|21.24|21.64|22.57|22.25|22.66|23.37|23.28|23.38|23.23|22.67|23.21|23.69
00951|8319|/equities/mgic-inv|R1000VALUE|7.61|8.64|8.49|8.57|8.8|8.52|8.82|8.74|9.09|9.53|9.37|9.27|9.16|9.35|9.1|9.17|9.34|9.13|8.75|8.94|8.9|8.65|8.92|8.87|8.49|8.12|8.28|7.96|8.37|8.41|8.68|8.51|8.26|8.35|8.51|8.55|8.29|8.6|8.68|8.61|8.59|8.7|9.14||9.78|9.78|9.83|9.76|10.07|9.67|8.84|9.12|8.68|8.48|8.57|8.4|8.86|8.48|8.3|8.79|8.65|8.95|8.88|9.04|9.23|9.35|10.7|11.43||11.35|11.27|11.41|11.42|11.4|11.3|11.31|10.73|10.9|10.3|10.18|10.22|10.1|10.34|10.14||10.51|10.45|10.2|10.02|9.6|9.52|9.64|9.75|9.94|9.64|9.73|9.14|9.5|9.3|9.17|8.65|8.7|8.49|8.42|8.51||8.25|8.17|8.43|8.4|8.46|8.25|8.32|8.38|8.72|8.87|8.94|9.29|9.66|9.21|8.78|8.47|8.82|8.82|9.17|9.8|9.54|9.61|9.98|10|10.17|10.33|9.7|10.03|10.66|10.04|9.96|9.97|10.25|9.4|9.52|9.23|9.08|9.17|9.4|9.41|9.04|8.95|9.03|8.67|8.46|8.84|9.03|8.61|8.58|8.73|8.76|9|8.74|8.53|8.74|8.25|8.49||8.4|7.96|7.41|7.19|7.45|7.35|7.28|6.98|6.99|7.36|7.27|7.78|7.77|7.56|7.2|7.34|7.44|7.69|8.04|8.35|8.63|8.22|8.48|8.58|8.83|8.56|8.88|8.76|9.03|9.01|8.51|8.39|8.6|8.01|7.63|8.04|8.12|8.03|8.15|7.89|7.72|7.64|7.11|7.36||7.18|7.01|7.11|7.51|7.96|7.95|7.71|8.15|8.56|9.05|8.71|8.87|8.91|8.62|8.34|7.97|7.65|7.55|7.52|8.14|8.32|8.63|8.55|9.18||9.19|8.85|8.76|7.81|8.7|7.92|8.55|8.9|9.18|8.92|9.44|9.85|9.54|9.3|9.4|8.9|9.6|9.97
00952|20853|/equities/clean-harbors-inc|R1000VALUE|49|48.52|48.47|48.38|49.03|48.52|50.3|50.24|51.6|52.48|52.87|50.34|49.88|49.52|49.51|49.33|49.47|49.19|50.37|49.05|49.26|48.27|49.05|47.4|47.26|47.81|47.84|47.89|45.8|45.48|45.84|45.96|45.23|46.3|46.37|45.25|44.41|46.03|45.31|45.27|47.06|46.37|46.45||46.84|46.62|46.72|46.73|46.53|45.5|44.98|45.45|45.35|44.82|44.92|44.75|45.29|45.18|44.65|45.08|45.49|42.7|41.76|41.35|42.09|41.81|42.14|41.51||41.35|41.45|41.17|40.59|40.87|40.77|41.32|41.47|42.2|42.44|41.97|41.98|41.71|41.57|41.38||41.56|41.71|41.7|41.14|40.37|39.18|39.74|39.94|39.72|38.94|38.77|38.34|38.66|38.33|38.35|37.3|37.25|37.06|37.17|37.33||36.98|36.66|36.76|35.7|35.3|35.09|35.72|36.02|36.45|36.39|36.74|36.78|37|36.62|37.05|35.24|35.4|35.41|35.02|34.95|34.76|34.96|34.95|34.74|34.76|34.01|34.76|34.91|34.98|34.95|34.59|34.48|34.41|34.48|34.58|34.37|33.78|34.31|34.06|33.87|33.27|33.4|33.99|33.63|33.25|33.81|34.53|33.84|33|33.01|32.58|32.53|33.15|32.3|32|31.4|31.36||31.52|31.02|30.61|30.65|30.46|30.77|30.44|30.25|30.32|31|30.66|31.04|31.32|30.75|30.05|30.1|29.79|30.88|31.38|32.04|31.55|32.41|31.85|31.37|31.73|31.5|31.98|32.53|33.05|32.17|31.7|31.59|31.4|30.28|30.9|32.02|33.47|32.88|32.56|32.29|32.53|33.19|31.9|33.26||33.28|33.03|33.15|34.25|34.92|33.92|34.06|33.95|34.38|35.8|35.03|34.6|33.79|33.98|34.46|32.9|32.85|32.85|31.26|31.72|32.47|33.1|33.29|32.42||30.67|31.41|31.04|30.43|30.36|30.5|31.57|32.8|32.1|30.86|30.6|31.23|30.18|30.79|31.09|29.73|30.5|30.62
00953|21120|/equities/idacorp-inc|R1000VALUE|38.25|38.15|38.04|38.19|38.3|37.91|38.25|38.27|38.78|38.81|38.96|38.78|38.56|38.44|38.3|37.77|37.61|37.06|37.31|37.32|37.27|37.11|37.54|37.18|36.81|36.37|36.68|36.47|37.16|37.11|37.95|37.9|37.35|37.58|37.95|37.73|37.28|37.9|37.84|37.5|37.76|37.9|37.96||38.11|37.93|37.95|37.96|38.28|37.94|37.96|38.01|38.02|37.83|37.85|37.92|38.21|37.65|37.81|38.59|38.28|38.31|38.09|38.03|38.1|37.85|38.14|37.82||37.7|37.96|37.86|37.28|37.11|37.23|37.24|37.3|37.5|37.13|37.12|37.4|37.47|37.32|37.45||37.57|37.5|37.72|37.65|37.51|37.1|37.6|37.6|37.55|37.41|37.35|37.38|37.49|37.24|37.14|36.99|36.87|36.08|36.12|36.25||35.99|35.76|35.86|35.9|36.1|36.06|36.28|37|36.16|36.35|36.84|37.15|37.27|37|36.58|36.42|36.43|37.02|36.87|36.84|36.48|36.71|36.92|36.62|36.86|36.58|36.34|36.37|36.4|36.05|36.27|36.28|36.33|36.36|36.6|36.82|36.55|36.67|36.44|35.91|35.41|35.16|34.68|34.8|34.6|34.68|34.99|34.95|35.12|35.38|35.64|35.87|35.86|35.73|35.67|35.93|36.08||36.23|35.98|35.55|34.77|35.63|35.15|35.29|34.75|34.84|35.37|35.04|35.56|35.82|35.73|35.25|35.25|35.16|35.9|36.17|36.35|35.45|35.89|35.51|35.54|35.91|35.34|36.61|36.88|36.64|36.13|35.28|34.92|35.51|34.53|34.8|35.4|35.21|35.07|34.73|34.66|34.62|34.27|33.2|33.18||33.04|33.4|33.69|33.84|33.65|33.53|33.31|33.72|34.63|35.28|34.88|34.45|33.95|33.38|33.02|32.49|32.3|32.39|31.86|31.87|32.8|32.93|32.79|32.78||32.88|32.53|31.98|31.77|32.22|32.09|33.45|34.08|34.91|34.61|34.8|35.06|34.67|33.94|34.1|33.72|35.34|35.45
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|28.5|28.06|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.79|36.47|36.36|36.13|36.32|36.33|37.08|37.02|37.1|37.11|37.19|36.88|37.2|37|36.94|36.74|35.98|35.82|35.24|35.03|35.33|35.16|35.22|35.22|34.57|34.53|33.93|33.2|33.92|34.16|34.58|34.6|33.73|33.93|33.75|33.36|32.99|33.6|33.89|33.19|33.11|33.14|33.43||33.81|33.89|33.24|33.16|33.17|32.85|32.8|33.04|33.38|33.3|33.28|33.13|33.48|33.04|32.99|33.78|33.28|33.29|33|33.47|32.69|32.31|33.15|32.62||31.61|31.83|31.92|31.82|31.44|32.96|33.21|32.61|34.19|33.36|33.53|33.87|33.86|33.8|33.54||33.59|32.36|32.27|31.82|31.41|31.42|31.45|31.33|31.6|30.12|30.06|29.35|30|31.03|30.75|29.98|29.08|28.79|28.88|29.27||29.39|28.86|29.65|29.98|30.23|30.26|30.05|30.52|31.51|31.65|31.53|31.85|31.92|31.41|30.3|29.25|29.39|30.19|30.26|31.57|30.53|30.23|30.81|31.39|31.5|32.05|31.84|31.44|31.98|32.11|31.91|31.53|32.09|32.1|32.62|32.32|31.83|31.69|32.85|32.74|31.79|31.75|32.29|31.13|30.81|31.68|32.03|30.77|31.42|31.02|30.75|31.25|30.88|30.19|30.19|29.54|30.33||30.35|29.94|29.32|28.26|29.77|29.39|29.24|28.02|28.3|29.5|29.52|29.82|29.53|29.15|28.36|29.05|28.82|30.04|30.82|31.21|31.07|31.35|31.54|31.64|31.76|30.99|32.12|32.51|32.55|32.12|32.27|32.24|33.73|33.06|33.91|35.79|36.89|36.84|36.21|36.27|35.22|35.03|33.36|32.79||33.01|33.41|34.62|35.68|36.46|35.99|35.25|35.04|36.19|36.25|36.09|35.91|35.29|34.68|35.09|34.14|33.73|34.12|34.52|34.5|35.1|36.45|35.72|35.36||36.8|36.1|35.42|34.61|36.01|34.77|36.49|37.34|39.47|39.23|39.54|39.52|38.45|36.57|35.99|35.86|37.83|37.42
00958|21119|/equities/hexcel-corp|R1000VALUE|19.76|19.22|18.91|18.53|18.72|18.62|19.19|19.11|19.5|19.83|19.99|20.01|19.44|19.86|19.77|19.43|19.56|19.19|19.16|19.2|19.38|18.55|18.68|18.07|17.97|17.94|18.06|17.78|18.67|18.41|18.32|18.44|17.9|18.38|18.82|18.52|18.21|18.58|18.69|19.09|18.73|19.3|20.42||20.65|20.47|20.74|20.5|20.53|20.22|19.98|20.17|20.66|20.27|20.24|20.54|19.83|19.14|18.85|19.31|19.28|18.76|18.64|18.38|18.59|18.64|19.31|19||19.01|19.06|19|19.17|18.94|18.57|18.3|17.9|18.11|18.26|18.18|18.39|18.2|18.3|18.21||18.22|18.16|18.08|17.84|17.65|17.58|17.94|17.56|18.04|18.19|18.17|18.19|18.04|17.64|17.61|17.41|17.44|16.93|16.92|16.91||16.62|16.51|16.79|17.03|16.8|16.74|16|15.73|16.36|17.04|17.42|17.74|18|18.08|18.13|17.66|17.47|17.79|17.77|17.9|17.94|18.93|18.7|18.45|18.63|18.12|18.27|18.65|19.18|19.01|18.99|18.78|19.02|19|19.2|18.65|18.02|17.97|18.07|18.5|18.29|18.3|18.37|18.02|17.86|18.37|19.02|18.79|18.59|18.07|18.21|18.47|18.04|17.55|18.05|17.69|18.08||18.14|17.79|17.42|17.09|17.67|17.22|17.29|16.4|16.48|17.34|17.36|18.26|18.2|17.72|17.17|17.61|17.38|18.18|18.77|18.73|18.32|18.66|18.85|18.99|19.08|18.1|18.8|18.62|19|18.5|18.36|17.93|17.16|16.14|16.05|16.7|17.12|17.03|16.8|16.81|16.47|16.13|15.09|15.5||15.58|15.43|15.76|16.38|16.75|16.87|17.03|17.03|17.14|17.3|17.17|17.07|16.52|16.34|16.27|15.72|15.57|15.51|15.36|16.07|16.49|16.54|15.4|15.72||16.3|15.96|15.36|14.87|15.3|14.46|15.24|15.9|16.41|16.45|16.66|17.27|16.31|15.69|15.67|15.53|16.12|16.1
00959|21155|/equities/crane-comp|R1000VALUE|50.02|49.85|50.95|46.45|46.9|46.55|47.1|47|48.05|48.86|48.85|49.14|48.58|48.88|48.62|48.63|48.91|47.84|48.32|47.96|47.51|47.42|47.61|47.11|46.47|46.7|46.72|45.62|46.45|46.31|46.69|47.26|47.19|48.04|48.11|47.48|46.7|47.29|46.99|45.92|45.49|47.29|47.91||48.57|48.18|47.65|47.66|47.19|46.74|46.57|46.95|46.55|45.53|45.4|45.18|44.88|44.5|44.15|45|44.92|45.01|43.4|43.42|43.3|43.37|43.23|43.13||42.33|42.62|42.41|42.08|41.36|41.05|41.13|40.58|41.61|41.45|41.16|41.25|41.15|41.12|40.75||40.85|40.31|40.05|40.47|40.61|39.98|40.14|39.79|40.13|39.87|39.82|39.92|40.27|39.53|39.23|38.79|38.25|37.37|37.94|38.3||38.18|37.87|38.25|37.9|38.53|38.06|38.71|39.25|39.29|39.26|39.52|40.13|39.93|39.47|39.11|38.52|38.57|38.63|38.04|38.94|38.39|38.55|40.07|39.52|39.51|38.91|39.05|39.61|39.92|39.82|39.05|38.69|38.79|38.38|38.46|38.83|38.74|38.39|38.14|38.68|37.74|37.91|37.8|37.32|37.05|37.86|37.98|37.56|37.63|37.45|37.62|38.04|38.34|37.21|37.69|36.24|36.82||36.99|35.53|34.65|33.9|34.29|33.97|33.83|33.06|33.77|35.63|35.14|35.89|36.03|35.64|34.83|35.23|34.74|35.97|36.07|36.65|35.94|36.23|36.43|35.96|36.42|34.52|35.85|35.64|35.4|34.53|32.57|32.12|31.51|30.23|30.1|30.96|31.43|31.35|30.87|30.91|31.01|31|29.09|29.77||29.41|30.19|30.51|31.3|32.32|31.76|32.38|32.4|33.84|34.23|34.14|34.12|34.16|33.47|33.54|33.24|31.41|30.3|30.65|31.44|32.38|33.12|32.09|32.17||32.57|31.81|30.73|29.73|30.97|30|32.25|33.35|34.22|34.12|35.02|35.39|34.99|33.98|34.21|33.64|35.76|35.36
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|202.77|199.51|202.52|202.5|203.1|202.95|203.71|202.9|202.12|204.89|202.25|200.23|200.05|201.45|200.98|199.74|198.09|198.01|198|198.37|198.35|200.01|204.1|201.38|202.31|198.28|199.3|200|203.74|205.75|206.1|205.94|206.5|207.2|207.47|204|202|202.18|202.76|201|200|202.19|201.59||202|201|200.16|199.43|199.6|195|193.95|197.78|197.51|199.01|198|198.86|199.21|201.26|200.55|200.85|198.27|199.74|197.2|195|195.73|193.2|195.01|194.74||190.11|191.96|191.54|190.56|189.51|192.7|192|191.2|193|191.38|193.89|194.5|195.13|194.08|195.57||197.5|192.47|189.5|188.78|186.75|186.2|186.01|185.6|188.68|186.36|188.53|183.41|188.61|182.51|178.66|179.13|176|177.22|178.97|180.1||180.88|177.24|180.26|180.88|185.7|181.96|185.2|183.63|185.06|188|185.65|191.34|191.07|192.57|186.89|184.72|184.27|186.3|185.74|187.01|184.93|187.74|188.28|186.6|188.06|188.81|187.09|187.32|190.89|191.36|188|185.69|185.96|187.26|189.66|189.15|188.57|187.51|185.16|186.47|185.5|183.18|184|183.87|180.71|184|183.96|183.5|183.79|182.1|180|183|182.91|181.46|184.17|183.12|182.86||179.99|174.05|168.54|168.96|174.71|175.09|174.99|172.53|167.24|174.11|176.12|177.95|177.95|180|180.93|183.2|182.17|187.15|193.88|192.71|190.86|195.73|190.23|192.58|190.75|191.16|194.31|196.23|196.58|195.94|194.01|189.79|191.44|186.92|189.29|192.99|195.66|197.85|194.68|192.89|191.01|190.53|187.58|191.49||190.27|192.42|194|195.8|199.51|196.89|199.02|203.44|210|212.31|204.5|205.55|201|198.58|201.34|198.29|196.1|197.26|198.87|201.95|198.78|203.07|200|201.5||200.53|196.27|192.84|188.01|192.55|190.21|198.58|202.12|205.6|203.7|204.56|207.38|206.8|202.21|205.48|198|203|203.8
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.83|29.14|27.85|28.28|28.76|28.63|27.74|27.89|28.18|28.72|29.39|31.16|29.65|29.11|28.89|29.11|29.17|27.67|28.08|26.83|26.72|26.29|27.21|26.23|26.15|26.07|26.1|25.4|25.41|24.31|24.75|24.58|25.56|27.28|27.51|27.05|26|26.97|27.34|24.94|26.01|26.65|26.62||27.83|28.49|27.27|27.73|26.84|26.79|25.62|26.06|25.42|24.89|24.17|24.04|23.71|23.09|22.23|21.48|21.03|19.94|19.88|19.65|19.67|19.78|20.17|20.37||20.1|20.04|19.9|20.17|19.54|19.13|19.1|19.08|19.65|19.35|19.11|19.25|18.74|18.51|18.61||18.56|18.45|18.25|17.56|17.29|17.25|17.53|17.81|18.2|17.71|17.79|17.57|17.75|17.3|17.15|17.25|17.18|16.6|16.4|16.55||16.13|16.22|16.24|16.31|15.89|15.69|15.78|15.84|16.1|15.56|15.54|15.49|14.9|15.14|15.82|15.44|15.85|15.56|15.4|15.51|15.52|15.6|15.52|14.88|15.89|15.83|15.34|15.41|15.58|15.21|14.36|14.24|14.23|13.83|13.94|13.69|13.53|13.49|13.62|13.38|13.13|13.13|13.07|12.91|12.77|13.24|13.06|12.72|12.88|13.15|13.66|13.7|13.51|13.03|13.04|12.99|12.87||12.77|12.35|12.39|12.36|12.42|12.18|12.35|12.26|12.37|12.67|12.54|12.41|12.4|12.51|12.33|12.33|12.24|12.91|13.3|13.35|12.76|12.82|12.66|12.7|12.73|12.09|12.07|12.06|12.38|11.98|11.91|11.91|11.82|11.42|11.89|12.13|12.16|12.42|12.49|12.45|12.18|12.26|11.57|12.12||12.08|12.49|12.51|12.93|13.1|13.14|12.94|12.68|12.66|13.08|12.79|12.83|12.51|12.35|12.12|11.76|11.56|11.49|11.56|11.72|11.88|12.17|11.83|12.04||11.95|11.46|11.55|11.12|11.75|11.73|12.15|12.29|12.83|13.07|13.26|13.22|12.36|11.97|12.06|11.93|12.53|12.47
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.08|12.96|12.96|13.13|12.91|12.6|12.56|12.49|12.51|12.26|12.32|12.24|12.23|12.21|12.1|11.95|12.08|11.87|11.89|11.77|11.81|11.81|11.73|11.72|11.55|11.66|11.56|11.46|11.56|11.52|11.52|11.37|11.37|11.5|11.59|11.62|11.59|11.79|11.97|11.8|11.76|11.64|11.49||11.58|11.32|11.17|11.22|11.16|10.82|10.65|10.82|11|11.43|11.31|11.23|11.21|11.24|11.2|11.2|11.54|11.78|11.71|11.74|11.75|11.61|11.74|11.73||11.62|11.67|11.75|11.67|11.62|11.72|11.59|11.64|11.92|11.98|11.97|12.02|11.96|11.84|11.89||11.82|11.73|11.9|12|11.94|11.72|11.62|11.29|11.4|11.28|11.54|11.61|11.61|11.73|11.72|11.57|11.68|11.49|11.59|11.58||11.53|11.4|11.55|11.57|11.59|11.5|11.49|11.53|11.57|11.32|11.5|11.51|11.4|11.41|11.45|11.36|11.33|11.32|11|11.01|10.88|10.94|11|10.99|11|10.97|11.03|10.97|11|10.93|10.85|11.24|11.29|11.33|11.3|11.31|11.27|11.08|11.04|10.99|10.88|10.9|10.97|10.98|11.09|11.12|11.14|11.04|11.04|11.1|11.13|11.18|11.26|11.31|11.42|11.33|11.45||11.57|11.52|11.58|11.43|11.48|11.44|11.49|11.36|11.43|11.48|11.46|11.1|10.98|10.9|10.67|10.62|10.41|10.52|10.44|10.46|10.41|10.83|10.87|10.76|10.88|10.68|10.92|11|11.02|10.88|10.76|10.75|10.9|10.87|10.87|11|10.99|11|11.14|11.18|11.19|11.12|10.96|10.73||10.76|10.85|10.88|10.91|10.9|10.88|10.75|11.01|11.2|11.32|11.32|11.31|11.23|11.24|11.16|10.97|11.14|11.07|10.98|11.02|10.9|11|10.83|10.95||11.16|11.35|11.48|11.38|11.4|11.45|11.65|12.01|11.93|11.66|11.82|11.78|12.01|11.7|11.96|11.56|11.91|11.76
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.06|11.02|11.13|11.03|11.14|11.03|11.45|11.25|11.16|11.53|11.5|11.48|11.38|11.47|11.54|11.26|11.09|10.87|11.06|10.79|10.74|10.61|10.96|10.94|10.83|10.72|10.83|10.57|10.84|10.98|11.21|11.4|11.1|11.27|11.34|11.33|11.16|11.44|11.59|11.29|11.33|11.51|11.8||12.25|12.16|11.87|11.97|11.88|11.56|11.37|11.56|11.44|11.27|11.09|11|11.14|11.03|11.07|11.51|11.84|12.16|11.83|11.9|12.05|11.88|12.36|12.47||12.41|12.42|12.49|12.38|12.08|12.45|12.61|12.46|12.81|12.37|12.31|12.4|12.46|12.42|12.16||12.13|12|11.95|11.91|11.89|11.7|11.57|11.71|11.82|11.67|11.36|11.1|11.23|11.03|10.97|11.05|10.81|10.52|10.5|10.69||10.76|10.6|10.69|10.8|10.82|10.82|11.2|11.27|11.37|11.55|11.62|11.7|11.71|11.62|11.14|10.8|10.74|11.05|11.02|11.16|11|11.11|11.54|11.36|11.35|11.19|11.1|11.17|11.35|11.26|11.13|11.03|11.13|10.94|11.12|10.97|10.93|11.2|11.48|11.58|11.26|11.2|11.65|11.23|11.05|11.51|11.86|11.44|11.53|11.5|11.48|11.7|11.46|11.29|11.3|10.96|11.27||11.24|11.02|10.58|10.27|10.69|10.5|10.57|10.37|10.61|11.2|11.01|11.51|11.39|11.49|11.25|11.5|11.65|12.37|12.46|12.39|12.04|12.68|12.67|12.8|12.79|12.32|12.79|12.75|12.5|12.07|11.76|11.46|12.06|11.72|12.09|12.33|12.7|12.6|12.34|12.2|11.9|11.77|11.2|11.28||11.29|11.47|11.93|12.14|12.35|12.1|12.25|12.38|12.59|12.75|12.43|12.48|12.35|12.42|12.36|12.01|12.02|11.96|11.81|12.15|12.58|12.71|12.36|12.49||12.92|12.78|12.37|11.99|12.73|12.24|12.8|13.17|14|13.82|13.81|14.02|13.68|13.01|13.2|12.95|13.71|13.57
00968|21140|/equities/synnex-corp|R1000VALUE|16.22|16|15.88|15.83|15.94|15.89|15.96|16.12|16.51|16.71|16.6|16.52|16.41|16.22|16.49|16.2|16.04|15.91|15.85|16.59|17.03|17.03|17.25|17.24|16.92|16.97|16.68|16.75|17.11|17.03|17.49|17.89|17.59|18.24|18.34|17.98|17.45|17.8|17.79|17.36|17.04|17.48|17.29||17.33|17.45|17.32|17.41|17.58|17.39|17.44|17.36|17.22|17.25|17.02|17.23|17.18|16.91|16.44|16.73|16.96|16.81|16.83|16.89|16.91|16.89|17.47|17.36||17.25|17.17|18.16|16.66|16.03|16.23|16.01|15.73|16.02|15.78|15.76|15.87|15.95|16|15.88||15.9|15.95|15.9|15.76|15.69|15.55|15.44|15.46|15.55|15.31|15.36|15.23|15.2|14.89|14.67|14.54|14.57|14.44|14.7|14.87||14.59|14.63|14.52|14.45|14.37|14.11|14.23|14.58|14.81|15|14.94|15.13|15.07|15.14|15.11|14.99|14.79|14.59|14.65|14.78|14.73|14.77|14.91|14.7|14.58|14.39|14.35|14.38|14.52|14.48|14.28|14.08|14.17|13.96|14.03|13.96|13.9|14.03|14.16|14.14|12.9|12.88|12.69|12.56|12.57|12.66|12.81|12.62|12.48|12.57|12.54|12.48|12.26|12.17|12.04|12.04|12.32||12.25|12.04|11.73|11.61|11.98|11.69|11.65|11.59|11.7|11.99|11.87|11.98|11.77|11.77|11.57|11.76|11.66|12.17|12.52|12.84|12.77|12.78|13.11|13.28|13.45|12.94|13.23|13.24|13.41|13.4|12.96|12.92|13.18|12.74|12.68|12.85|13.13|12.95|12.76|12.74|12.79|12.79|12.61|12.93||13.04|12.82|13.12|13.36|13.51|12.9|12.95|12.98|13.27|13.4|13.82|13.51|13.41|13.09|13.07|12.7|12.8|12.49|12.68|12.95|13.21|13.23|12.91|13.21||13.61|13.45|13|12.69|13.26|12.9|13.38|13.57|14.14|14|14.26|14.21|13.93|13.81|13.8|13.29|13.62|13.61
00969|13943|/equities/lazard-ltd|R1000VALUE|37.53|36.44|36.34|36.53|37.4|37.23|37.44|37.44|38.24|38.78|38.41|38.19|37.26|37.47|37.33|37.26|37.99|38.47|38.91|37.86|38.08|37.37|37.44|37.02|35.95|35.66|36.81|36.89|37.94|37.77|38.24|38.67|38.85|39.4|39.89|39.26|38.91|39.2|38.85|38.51|38.15|38.97|40.23||40.72|40.79|40.62|39.61|39.62|39.89|40.11|39.57|40.25|39.81|40.12|39.67|39.85|37.48|36.57|37.21|37.71|37.89|38.3|38.76|38.21|37.02|38.22|38.08||37.57|37.39|36.85|37.27|36.36|37.01|36.35|34.87|35.46|35.54|35.21|35.19|35.2|35.3|34.51||34.95|35.04|34.61|34.79|34.05|34.8|34.8|35.01|34.55|34.22|34.03|33.69|34.31|33.73|33.21|32.93|32.29|32.3|31.98|32.01||32.07|32.43|32.76|32.72|32.78|32.4|32.9|33.02|33.24|33.79|33.4|34.08|33.7|32.94|32.66|32.25|31.91|32.84|33.42|32.99|32.5|31.85|31.96|31.92|31.58|31.32|30.86|30.98|31.38|31.81|32.15|31.51|32.01|31.93|32.27|32.43|31.56|31.11|31.78|31.63|31.52|31.41|31.5|31.71|31|31.71|32.32|31.92|30.96|30.53|30.57|30.35|29.66|28.99|29.87|29.97|29.45||29.05|29.14|28.58|27.38|28.56|28.88|30.37|28.89|29.38|29.42|27.97|28.29|28.45|27.85|28.19|27.84|27.16|28.39|28.87|29.03|28.24|29.06|28.24|27.07|26.75|26.59|26.64|26.91|27.06|26.21|26.41|25.77|25.28|25.06|25.61|25.69|26.12|26.38|25.68|26.13|25.15|25.05|24.12|24.25||23.62|23.67|24.56|25.36|24.98|25.17|25.88|27.21|27.31|28.31|28.1|28.75|27.99|27.7|28.64|28.13|27.61|28.01|28.17|28.26|28|27.62|27.7|28.07||29.29|29.19|29.07|27.31|28.68|28.24|29.46|30.63|31.28|31.27|31.89|32.33|32.18|32.16|32.56|32.97|33.12|33.48
00970|6403|/equities/jet-blue|R1000VALUE|5.65|5.55|5.58|5.54|5.6|5.72|5.93|5.87|5.72|6.13|6.21|6.17|6.27|6.25|6.32|6.28|6.4|6.3|6.35|6.17|5.95|5.84|6.02|5.83|5.71|5.81|5.85|5.81|5.98|6.04|5.68|5.8|5.55|5.58|5.56|5.53|5.5|5.66|5.78|5.69|5.7|5.78|5.86||6.08|6.03|6|5.95|6.09|5.88|5.85|5.95|5.78|5.81|5.83|5.82|5.8|5.95|5.96|6.29|6.31|6.4|6.43|6.33|6.5|6.39|6.6|6.71||6.86|6.95|6.89|6.92|7.01|6.95|7.08|6.85|6.97|6.71|6.72|6.68|6.63|6.65|6.48||6.66|6.68|6.69|6.6|6.7|6.61|6.68|6.76|6.8|6.74|6.7|6.63|7.2|6.99|6.81|6.94|6.94|6.8|6.92|6.87||6.69|6.7|6.81|6.72|6.79|6.62|6.7|6.87|6.78|6.73|7.14|7.58|7.54|7.34|7.38|7.17|7.15|7.04|7.16|7.2|7.15|7.03|7.08|6.78|7.15|6.65|6.63|6.62|6.62|6.62|6.57|6.47|6.72|6.51|6.6|6.6|6.42|6.65|6.66|6.75|6.55|6.48|6.31|5.76|5.73|5.85|5.84|5.76|5.89|5.81|5.76|5.77|5.78|5.78|5.97|6|6.1||6.09|5.91|5.83|5.55|5.48|5.55|5.7|5.5|5.55|5.77|5.77|5.97|6.05|6.02|5.92|5.95|5.91|6.28|6.39|6.27|6.26|6.25|6.4|6.51|6.5|6.21|6.42|6.31|6.52|6.33|6.43|6.03|5.95|5.78|5.85|5.97|6.22|6.19|5.97|5.94|5.67|5.79|5.47|5.48||5.51|5.52|5.55|5.7|5.89|5.99|5.97|6.12|6.25|6.61|6.44|6.56|6.51|6.74|6.84|6.29|6.24|6.18|6.12|6.27|6.38|6.48|6.23|6.16||6.29|6.22|5.94|5.53|5.59|5.36|5.63|5.69|5.92|5.67|5.78|5.89|5.73|5.69|5.61|5.46|5.61|5.48
00971|20819|/equities/fti-consulting-inc|R1000VALUE|38.21|37.53|37.68|38.1|38.54|38.5|38.71|38.68|39.29|39.26|39.11|39.01|38.97|38.89|38.43|37.67|37.27|36.9|37.29|37.44|37.27|36.7|36.69|36.2|35.9|35.5|35.16|35.67|35.9|35.6|36.24|35.56|35.05|34.74|34.9|34.23|33.32|32.98|33.27|33.11|34.65|36.2|36.5||36.68|37.15|37.13|37.48|37.28|37.15|36.94|37|37|36.5|36.56|36.38|36.75|36.49|37.25|37.98|37.97|37.09|36.5|36.21|37.16|36.66|36.76|36.68||36.91|36.92|37.25|36.86|36.68|36.9|36.28|36.01|36.61|37.36|37.4|37.06|37.02|36.54|35.75||36.06|35.91|35.61|35.79|35.84|35.87|35.76|35.92|36.07|36.09|37.14|37.21|37.15|37.33|36.9|36.2|35.94|35.48|35.9|36.22||36.09|35|35.2|35.08|35.24|35.11|34.98|34.51|34.1|33.94|33.72|33.63|33.28|32.69|35.3|35.49|35.53|35.49|35.43|35.89|36.05|36.06|36.06|35.88|35.84|35.44|35.09|34.98|35.2|35.15|35.3|34.59|34.75|34.31|34.47|35.15|34.99|34.84|34.89|34.04|34.04|33.84|33.8|33.7|33.65|33.64|33.95|33.54|33.7|33.68|33.72|33.87|33.43|33.19|33.65|33.32|34.03||33.85|33.54|33|32.92|33.29|33.28|33.45|32.99|33.37|33.71|34.06|34.38|34.2|34.59|34.46|34.45|34.5|35.76|35.59|36.23|34.69|34.97|35.28|34.77|35.18|35.33|35.5|35.59|36.2|35.77|35.05|34.89|35.42|33.49|33.51|33.33|32.89|33.02|32.73|32.69|31.99|32.11|36.63|43.34||43.2|43.6|44.84|45.3|45.29|44.67|44.21|44.15|44.74|45.3|44.61|44.69|44.51|44.7|44|42.01|44.26|42.11|41.9|41.56|41.62|42.66|43.15|42.7||40.12|40.02|39.06|38.53|39.17|38.44|39.91|40.53|40.77|39.75|40.22|40.46|40.47|40.58|40.53|40.8|42.67|41.05
00972|39265|/equities/highwoods-properties|R1000VALUE|35.03|34.46|33.75|33.95|33.85|32.94|33.31|33.13|33.35|33.81|34.59|34.66|34.71|34.64|34.62|34.05|33.74|33.25|33.4|33.09|32.9|33.15|33.37|33.19|32.97|33.17|33.39|32.9|33.46|33.19|33.67|34.18|33.41|33.56|33.46|32.92|32.66|33.53|33.13|32.66|33.02|33.34|33.18||33.29|32.97|33.45|33.23|33.52|32.94|32.27|32.48|32.3|32.05|32.44|32.35|32.48|32.46|32.1|32.47|32.19|32.37|31.53|31.61|31.87|31.6|32.05|31.58||31.54|31.55|31.8|31.72|31.21|31.59|31.49|31.11|31.93|31.59|31.73|31.69|31.72|31.45|30.91||30.98|30.7|29.77|29.91|29.64|29.39|29.08|29.23|29.75|29.49|29.75|30.55|30.82|30.34|30.38|30.35|30.49|30.04|30.53|30.46||30.14|29.84|29.93|30.02|30.53|30.39|31.02|31.55|31.4|31.56|31.75|32.85|33.36|33.45|33.04|32.75|32.93|32.86|33.42|33.83|33.87|34.32|34.82|34.52|34.15|33.53|33.58|33.36|33.63|33.54|33.24|32.92|33.12|33.17|33.18|32.66|32.33|31.56|32.26|31.85|31.53|31.46|31.82|31.03|31.04|31.91|32.5|31.81|32.01|31.93|31.78|31.82|31.98|30.63|31.77|31.31|31.97||32.45|31.72|31.05|30.6|30.63|30.37|30.46|29.49|29.27|29.88|29.96|30.56|30.2|30|29.49|29.63|29.5|30.77|31.34|31.48|30.97|31.64|31.62|31.75|31.36|30.62|30.51|30.07|30.19|29.33|29.15|28.47|28.79|27.56|27.89|27.8|28.39|28.6|28.38|27.86|28|27.82|26.25|27.16||27.31|27.5|27.66|27.92|28.72|28.49|28.93|29.09|30.4|31.25|31.33|31.08|31.05|30.25|30.56|29.5|29.83|28.91|27.96|27.6|27.95|28.7|28.55|28.8||29.34|29.04|28.82|27.59|29.04|27.87|28.93|29.84|31.08|30.93|31.29|32.61|32.05|31.29|30.81|30.46|31.29|31.41
00973|17009|/equities/quidel-corp|R1000VALUE|12.24|12.18|12.07|12.02|12.01|11.95|12.04|11.91|11.75|11.78|12.24|11.97|11.94|11.79|12.01|11.84|12.13|11.98|11.9|11.77|11.49|11.69|11.83|12.04|11.77|11.83|11.76|11.78|12.01|11.85|12.06|12|12.13|12.42|12.71|12.31|12.71|13.15|13.34|12.81|12.81|12.71|13.09||13.17|13.12|13.17|13.5|13.51|13.38|13.36|13.37|13.53|13.15|13.4|13.87|13.6|13.66|13.19|13.86|13.77|13.65|13.42|13.02|13.03|13.36|13.93|13.56||13.96|14.4|14.1|14.07|13.61|13.3|12.99|14.53|14.8|14.5|14.4|14.47|14.5|14.48|14.22||14.08|14.06|14.09|14.12|14.22|14.01|13.89|14.06|13.96|13.58|13.77|13.63|13.8|13.26|13.59|13.64|13.42|13.14|13.2|13.39||13.15|12.9|12.73|12.74|12.5|12.48|12.33|12.23|12.38|12.53|12.23|12.34|12.38|12.35|12.15|11.99|11.8|11.57|11.4|11.32|11.36|11.39|11.42|11.44|11.76|12|12.23|12.4|12.48|12.37|12.33|11.7|11.58|11.42|11.3|11.06|11.1|11.23|11.05|11.05|11.38|11.25|11.19|11.3|11.49|11.72|11.87|11.69|11.62|11.48|11.7|11.89|11.48|11.37|11.29|11.56|12||12.14|12.33|12.28|12.17|12.09|11.85|11.59|11.49|11.78|12.26|12.1|12.49|12.27|12|12.01|12.41|12.62|13.39|12.98|12.94|12.87|12.99|13.14|13.05|12.53|11.76|12.4|12.33|12.56|12.04|12|12.4|12.55|12.01|12.15|12.28|12.74|12.92|12.75|12.67|12.62|12.56|12.48|12.48||12.65|12.69|12.62|12.87|12.85|12.43|12.36|12.41|12.43|12.5|12.35|12.42|12.17|11.62|11.08|10.65|10.68|10.73|10.92|11.39|11.49|11.58|11.21|11.69||11.64|11.49|11.09|11.12|11.61|11.66|12.53|12.81|13.27|13.17|13.27|13.19|13.09|12.83|13.12|12.97|12.98|13.03
00974|16317|/equities/integra-lifescien|R1000VALUE|45.18|44.6|44.19|43.33|43.22|42.74|42.6|43|42.55|43.49|43.08|42.73|42.43|42.93|42.98|42.64|42.22|42.03|42.17|42.15|42.1|42.17|42.46|42.37|41.04|41.03|40.76|41.06|42.37|42.71|44.2|44.52|44.32|45.56|46.18|45.39|45.28|45.5|44.79|44.39|46.03|45.76|45.11||44.05|43.72|43.02|42.76|42.57|41.67|42.21|42.46|42.26|41.61|41.87|42.04|42.14|42.08|42.2|42.55|42.99|42.46|42.06|42.77|44.14|43.83|44.1|43.43||43.27|42.74|43.15|42.64|42.48|43.23|43.38|42.7|43.68|42.32|43.39|43.66|44.22|44.29|44.13||43.95|44.49|44.48|44.92|44.1|43.21|43.46|43.44|43.61|43.17|43.49|43.04|42.34|40.86|40.72|40.59|39.65|39.03|39.25|39.56||39.02|38.25|38.71|38.97|38.79|38.29|38.46|38.86|38.69|38.62|39.14|39.17|38.87|39.64|38.87|38.75|39|39.14|39.08|38.4|37.49|37.57|37.45|37.38|36.87|36.34|35.81|35.85|36.44|35.95|36.11|35.27|35.81|35.35|35.8|35.48|35.09|35.47|36.02|35.6|35.23|35.25|35.36|34.76|34.58|35.29|35.75|35.12|35.65|35.52|34.68|34.4|34.53|34.01|33.61|32.96|33.54||33.49|32.54|31.89|31.89|32.58|32.21|32.23|31.45|32.21|32.9|32.77|33.13|32.97|32.95|32.39|32.68|32.09|32.58|32.79|33.9|33.98|34.21|34.41|33.39|33.1|32.11|31.64|31.74|32|31.06|30.56|31.63|33.24|32.54|32.93|34.02|33.99|33.73|33.52|33.55|33.54|33.81|32.9|33.34||33.16|33.52|34.06|34.58|34.69|34.42|34.84|35.26|36.04|36.33|36.39|35.89|35.61|35.35|35.1|33.77|34.44|34.42|34.26|34.89|35.96|36.08|35.03|35.43||35.75|35.67|35.65|35.22|35.93|36.44|37.27|37.51|38.65|37.82|38.11|38.54|37.66|37.64|37.46|36.63|38.41|37.14
00975|16329|/equities/icu-medical|R1000VALUE|44.99|45.27|44.57|44.23|44.74|44.33|44.83|44.95|44.74|45|44.94|44.61|44.7|43.84|43.81|43.17|42.85|42.37|43.44|42.11|42.03|42|42.37|41.85|40.73|41.22|40.85|40.86|41.16|41.45|42.89|43.31|43.19|42.99|43.11|42.49|42.01|42.11|42.05|40.96|39.43|41.88|41.98||42.15|41.44|41.74|42.03|42|41.51|41.67|42|42.31|42|42.24|42.95|43.11|43.52|39.35|39.82|39.25|37.61|37.21|36.76|37.1|36.39|36.59|35.83||35.83|36.13|36.65|36.36|35.9|36.02|36|35.6|36.58|36.85|36.5|36.52|36.78|36.87|36.48||36.92|36.96|36.43|36.25|36.8|36.88|36.79|36.53|36.81|36.65|37.09|37.26|37.41|37.17|37.02|37.15|37.22|36.98|36.75|36.95||36.48|36.04|36.08|35.72|35.6|35.64|36.36|36.68|36.02|36.51|36.84|36.75|37|36.82|36.8|37.47|37.06|36.55|36.48|37.32|37.21|37.14|37.61|37.79|36.71|36.5|39.19|37.54|37.9|37.46|37.06|37.13|37.28|36.98|37.04|37.43|36.97|37|37.55|37.57|37.52|37|36.79|36.39|35.97|36.31|36.61|36.37|36.53|36.4|35.96|35.92|35.99|35.83|36.29|36.17|36.56||36.89|36.15|36.03|36.08|37.2|36.82|37|36|36.02|36.72|36.07|35.96|35.82|35.23|34.55|34.41|33.75|36.03|36.37|36.32|36.62|37.3|37.02|36.97|37.65|36.88|37.44|38.05|38.38|37.5|37|37.49|37.75|36.97|33.02|34.37|34.85|34.19|33.22|33.03|32.77|32.14|31.17|32.08||31.71|32.31|32.66|32.33|32.99|32.38|32.48|32.82|33.45|32.95|32.95|32.74|32.34|32.15|31.78|30.91|31|31.09|31.17|31.49|32.05|31.9|30.96|31.59||33.44|32.4|31.97|31.5|32.16|32.53|32.49|33|33.22|31.44|34.15|34.12|34.25|34.23|34.48|34.91|35.06|35.02
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|30.9|30.71|30|29.86|29.43|29.52|29.4|28.9|29.08|30.04|29.8|29.89|29.16|29.14|28.77|28.43|28|27.69|28|27.8|27.78|27.2|27.61|27.35|27.3|27.87|28.02|27.96|28.71|28.69|29.26|29|28.34|28.43|28.51|27.68|26.67|28.62|29.26|28.44|28.27|28.79|28.36||28.53|28.56|28.61|28.68|28.56|28.75|29.1|29.96|29.67|29.39|28.76|28.12|28.1|27.81|27.2|28.02|28.42|28.15|28.19|28.17|28.71|28.94|29.58|30.08||29.69|29.52|29.15|28.97|28.73|28.72|28.61|28.66|29.35|29.71|29.86|29.86|30.2|30.36|30.28||30.51|31.39|31.48|31.76|31.14|30.89|31.4|31.55|31.85|31.93|32.13|31.81|32.32|32.43|32.18|32.05|32.2|31.32|30.99|31.16||30.93|30.13|29.92|29.9|29.72|29.04|29.07|29.16|29.2|28.95|29.54|30.45|27.99|27.4|26.12|26|25.47|24.95|24.59|23.85|25.37|25.44|25.42|25.42|25.73|26.63|26.25|26.8|27.26|28.16|28.11|27.65|27.26|26.48|26.03|26.22|26.11|26.33|26.7|26.61|26.7|25.81|25.31|24.66|24.09|24.5|24.7|24.75|25.02|25.05|24.28|23.91|23.6|23.42|23.9|24.19|24||24.14|23.08|22.7|22.57|23.28|23.49|23.77|23.43|23.64|24.21|23.6|23.71|22.99|23.26|23.1|23.51|22.82|23.02|23.65|24.3|24.01|24.48|24.22|24.66|24.81|23.67|23.54|26.33|27.06|26.17|25.88|25.44|26.02|24.77|25.32|25.99|26.62|26.64|26.14|26.81|26.73|26.38|25.41|27.17||26.94|26.16|25.68|26.73|27.27|27.88|28.23|28.69|30.27|31.73|31.39|31.57|31.73|31.1|31.36|30.12|29.65|29.5|29.38|30.28|30.61|30.57|30.12|30.28||31.41|30.87|30.34|29.32|30.11|30.11|31.49|32.34|33.46|33.11|33.04|33.27|32.84|31.2|31.36|31.11|32.27|32.64
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|17.08|15.8|15.42|16.3|16.94|17.81|18.24|18.34|18.78|19.53|19.9|20.1|19.97|20.25|21.21|21.13|21.48|21.49|21.28|21.06|20.8|20.35|20.89|20.36|20.86|20.98|21.1|20.68|20.77|20.83|20.73|22.94|23.03|24.61|25.15|23.69|22.91|23.46|24.23|23.26|22.01|23.25|23.7||25.2|24.92|24.96|25.24|24.5|24|23.2|24.18|24.16|25|23.61|22.82|21.6|21.26|20.95|21.53|18.74|17.75|17.75|17.47|17.61|17.39|19.04|18.65||18.68|18.01|18.43|18.51|17.45|17.64|17.26|16.61|16.72|16.1|15.99|15.9|16.03|16.15|16.01||16.16|16.31|16.15|16.25|16.11|15.69|16|16.53|16.53|16.36|16.58|16.17|16.5|16.18|15.31|15.48|15.59|15.35|15.6|15.45||15.68|15.68|14.6|13.37|13.5|12.94|12.85|12.91|13|13.04|13.35|13.76|14.07|13.19|13.18|12.88|12.65|12.89|13|13.2|12.53|12.65|13.25|13.18|14.37|16.25|16.12|16.1|16.55|16.62|16.95|16.46|16.25|16|16.54|17.13|17.38|17.35|18.12|16.98|17.72|17.25|17.16|16.14|15.64|16.29|16.53|16.2|16.63|16.15|16.15|16.18|15.59|15.97|16.66|16.72|17.1||17.52|16.85|15.65|15.46|15.93|15.86|16.8|15.02|15.51|17.13|17.4|18.31|18.87|19.16|18.46|19.09|18.21|19.47|20.15|20.08|19.39|20.2|19.96|19.86|20.01|19.33|19.5|19.65|20.93|19.99|18.85|19.2|18.92|16.56|17.37|17.73|17.94|17.93|18.24|17.63|17.33|17.73|16.02|16.34||15.29|15.85|16.1|16.67|16.78|16.89|17.18|17.7|17.47|18.6|17.46|16.73|15.2|14.56|14.4|13.49|13.72|13.32|13.37|14.33|14.57|14.75|14.36|14.19||14.65|14.65|13.74|12.63|13.09|11.83|12.57|13.11|14.26|14.2|14.36|14.3|14.27|12.82|11.41|10.99|11.63|12.14
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|37.4|37.15|34.89|35.13|35.63|35.95|36.36|35.99|36.75|37.2|37.74|38.33|37.49|37.47|37.64|36.76|36.95|35.76|36.58|36.18|35.61|35.17|35.85|35.07|34.94|34.89|33.26|32.13|33.54|33.37|33.84|34.2|33.96|35.3|36|34.42|33.87|34.92|35.47|34.95|34.39|36.11|37.01||37.67|36.61|36.67|37.04|37.04|36.27|35.77|35.53|35.73|35.12|34.39|34.17|34.59|34.05|34.67|35.3|36.07|36.66|35.87|35.37|35.4|36.33|37.12|35.95||36.18|37.22|36.8|36.07|35.22|35.32|35.5|35.25|35.67|34.52|34.31|34.48|34.56|34.62|34.42||34.81|35.29|34.59|34.49|34.16|34.17|34.01|34.17|34.39|34.22|33.99|33.86|33.94|33.33|33.08|33.02|31.73|31.15|31.5|31.92||31.82|31.4|31.34|31.32|31|30.59|30.72|31.05|30.99|31.13|30.96|31.6|31.74|31.14|30.55|30.22|30.41|29.96|29.9|30.18|29.38|29.93|29.8|29.62|29.87|29.3|28.3|28.79|29.3|29.11|28.97|28.41|28.59|28.27|28|28.19|27.48|27.56|27.77|28.19|27.42|27.49|27.66|27.05|26.78|27.29|27.26|26.99|26.81|26.78|26.4|26.31|26.5|25.55|25.66|25.15|25.35||25.58|24.44|24.02|23.12|23.97|23.2|23.28|22.78|23.15|24.4|24.29|24.67|24.71|25.46|24.48|24.27|23.45|24.91|25.24|25.25|25|24.83|24.81|24.54|24.44|23.69|22.95|21.99|22.48|22.11|20.99|21.47|20.49|19.41|19.7|20.22|20.54|20.36|19.67|19.41|19.05|19.29|18.11|18.26||18.15|18.61|19.38|19.68|20.35|20.04|20.4|20.34|20.95|21.47|21.12|21.03|21.4|20.79|20.71|19.64|19.68|19.26|18.65|19.68|20.16|20.64|20.14|20.31||20.93|20.67|20.31|19.57|20.68|19.53|20.67|22.5|23.28|23.49|24.24|24.42|23.59|22.74|22.8|22.13|23.08|23.42
00981|8087|/equities/ryder-system-inc|R1000VALUE|50.98|50.59|49.67|50.1|50.33|49.89|50.85|49.95|49.8|51.26|51.25|51.42|51.48|50.76|50.91|50.04|50.1|49.21|49.81|49.39|49.06|48.6|49.41|48.56|47.95|48.05|47.54|46.38|47.33|47.46|47.62|48.24|47.23|48.23|48.52|47.29|46.52|48.04|47.61|47.08|46.88|47.82|49||50.14|49.04|48.65|48.87|49.17|49.55|49.02|49.66|50.12|50.33|50.48|48.76|49.17|48.69|47.87|49.4|49.54|49.11|49.41|49.56|50.14|50.5|51.08|51.48||51.43|51.66|51.93|52.57|51.7|52.29|52.06|51.8|52.67|53.09|51.6|51.29|51.46|51.3|50.86||51.24|51.26|51.02|50.76|50.18|49.28|47.76|46.65|47.84|46.9|45.99|45.92|45.93|45.13|44.95|44.44|44.19|43.37|43.55|43.89||43.3|42.99|43.53|43.58|43.46|42.65|43.15|43.7|44.03|44.09|44.39|45.17|45.02|45.39|45.23|44.58|44.45|43.93|43.41|44.04|43.57|44.45|45|44.76|46.27|45.23|45.26|45.36|46.07|45.8|44.63|44.26|43.71|43.26|43.64|43.32|42.45|42.44|43.15|43.28|42.96|42.93|43.37|42.82|42.9|43.44|42.78|42.27|42.23|42.03|42.05|42.09|42.18|41.63|41.52|40.29|40.75||41.09|39.76|39.08|38.05|38.98|38.37|38.21|37.5|37.68|39.64|39.36|40.8|41.01|40.9|39.99|40.55|40.1|42.19|43.73|43.78|43.52|43.61|43.2|43.77|44.39|43.1|44.1|43.59|43.86|43.56|44.58|42.16|41.98|39.92|40.32|40.83|41.64|41.48|41.4|40.97|40.9|40.58|38.57|39.47||40.21|40.28|40.35|41.4|42.49|42.39|42.43|42.09|44.17|45.87|44.67|44.89|45.06|44.58|44.64|42.94|42.25|41|40.41|41.77|43.8|44.84|43.73|44.45||45.43|44.92|44.26|41.95|43.1|41.38|43.62|45.09|46.07|45.11|45.98|47|46.22|44.26|44.68|45.3|45.99|45.66
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.75|41.43|41.01|41.91|42.46|42.38|42.58|43.07|43.18|43.47|42.67|42.54|42.48|42.63|42.61|42.51|42.52|42.56|42.62|42.58|42.58|43.11|43.68|43.67|43.14|43.37|42.67|42.43|43.41|43.4|44.36|44.48|43.9|44.28|44.41|43.98|43.89|43.64|43.66|42.88|43.28|43.67|43.96||44.35|44.12|43.96|43.32|44.16|43.67|45.61|45.76|45.28|45.08|45.24|44.99|45.07|44.89|44.8|45.34|45.24|45.19|44.7|44.14|44.74|44.48|45.24|44.69||44.8|44.16|44.16|43.55|43.28|43.45|43.61|43.58|44.32|44.29|44.1|44.2|44.39|44.39|44.08||44.38|44.06|44.23|44.37|44.27|44.64|44.63|44.89|44.59|44.31|44.37|44.15|43.98|43.49|43.78|43.44|43.08|42.66|42.97|43.34||43.44|43.2|43.59|43.93|43.87|43.63|43.68|44.08|44.21|44.08|43.87|44.59|44.8|44.64|43.5|43.29|43.16|42.79|42.71|43.13|43.02|43.07|43.32|43.26|43.32|43.04|42.84|43.29|43.84|43.68|43.7|43.31|43.3|42.77|43.02|43.12|43.26|43.16|44.32|43.89|43.47|43.46|43.38|43.34|42.94|43.26|43.39|42.99|42.8|42.71|42.3|42.24|42.34|42.16|42.07|41.85|42.03||41.91|41.67|41.3|40.48|41.37|40.94|41.54|40.9|40.58|41.26|40.77|41.13|41.01|41.16|40.94|41.08|40.7|41.46|42.08|42.18|41.53|41.69|41.79|41.92|41.74|40.88|41.66|42.06|42.31|41.71|41.27|40.99|41.49|40.48|40.86|41.63|42.01|42.96|42.56|42.55|41.7|41.74|40.75|41.26||40.99|40.99|41.08|41.38|42.1|41.4|41.85|41.75|42.09|42.67|41.72|41.51|41.62|41.07|40.91|40.56|40.45|40.88|40.06|39.98|40.57|41.5|40.5|40.71||40.96|40.37|40.34|39.7|40.96|40.74|41.35|41.89|42.36|41.27|41.52|41.73|41.57|41.27|43.09|40.53|41.77|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|24.53|24.33|24.28|24.48|24.53|24.26|24.56|24.54|24.94|25.06|25.43|25.23|25.1|25.24|24.92|24.5|24.4|24.24|24.32|24.32|24.31|24.14|24.25|23.81|23.85|23.92|24.01|24.01|24.48|24.37|24.67|24.72|24.53|24.75|24.8|24.66|24.24|24.17|24.08|23.85|23.91|24.3|24.33||24.6|24.61|24.92|24.76|25.01|24.88|25.05|25.07|25.11|25.07|25.04|25.13|25.23|25.05|24.86|25.01|24.87|24.97|24.78|24.73|24.68|24.61|24.7|24.61||24.56|24.73|24.69|24.55|24.4|23.87|23.79|23.85|23.27|22.9|23|22.7|22.75|22.55|22.45||22.56|22.31|22.31|22.41|22.41|22.19|22.5|22.37|22.36|22.31|22.14|22.15|22.25|22.14|22.04|22.24|22.15|21.95|22.13|22.17||22.07|22.21|22.44|22.29|22.43|22.19|22.52|22.38|22.55|22.52|22.89|23.19|23.28|23.11|22.75|22.53|22.16|22.55|22.35|22.28|22.15|22.03|22.2|22.55|22.74|22.58|22.59|22.61|22.71|22.55|22.41|22.47|22.54|22.73|22.82|22.84|22.7|22.65|22.59|22.42|22.61|22.75|22.53|22.82|22.8|23|23.08|23.08|23.1|23.17|23.04|23.09|23.32|23.33|23.74|23.98|24.05||24.43|24.48|24.25|23.73|24|23.68|23.73|23.58|23.52|23.96|23.85|24.21|24.69|24.39|23.77|23.84|24.1|24.44|23.97|23.89|23.69|23.71|23.88|23.92|23.87|23.56|24.52|24.66|24.5|24.01|23.73|23.36|23.69|23.19|23.35|23.7|23.73|23.71|23.74|23.45|23.48|23.4|22.65|22.48||22.37|22.21|22.75|23.15|23.25|22.97|22.88|22.83|23.41|23.57|23.38|23.5|23.03|22.67|22.51|22.23|21.94|21.89|21.64|21.77|22.24|21.91|21.72|21.81||22.15|21.85|21.63|21.63|21.92|21.55|22.12|22.98|23.21|23.2|22.95|23.1|22.57|23|22.96|22.55|23.32|23.36
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|35.72|34.73|36.09|35.41|35.1|33.86|34.29|34.17|34.73|34.79|34.73|33.92|33.18|32.93|32.62|32.19|32|31.63|31.94|31.75|31.63|31.56|32|32.06|31.07|31.32|31.01|31.13|31.56|31.32|32|32.74|33.74|32.62|33.12|33.12|32.93|33.8|33.8|33.49|34.29|35.1|36.09||36.77|36.71|36.53|36.22|36.34|36.22|35.97|35.16|35.1|35.04|34.85|35.16|35.6|36.03|34.54|36.77|37.95|38.26|39.32|39.5|38.63|37.95|38.2|36.96||36.34|36.59|36.84|35.72|37.08|37.77|37.46|37.02|38.08|38.51|38.51|38.45|38.63|37.95|38.14||37.77|37.83|36.96|37.02|37.15|35.04|34.67|32.43|31.19|29.58|29.15|29.46|29.46|29.27|29.52|29.83|29.39|29.08|29.39|29.95||27.97|27.72|28.15|26.98|26.91|26.85|27.35|28.22|27.91|28.15|29.02|30.08|30.7|31.13|31.01|31.01|31.56|31.81|31.44|32.31|32.25|33.18|33.56|32.93|34.11|34.36|33.98|34.17|34.85|34.98|34.29|34.23|34.6|34.23|34.91|34.67|34.23|35.22|34.67|34.11|33.61|33.98|33.74|33.49|34.11|34.67|35.04|34.23|35.53|35.97|36.34|37.15|37.08|37.02|36.77|36.03|37.21||36.96|37.15|36.71|35.6|36.34|34.85|35.47|35.16|31.32|32.25|34.42|36.71|35.47|37.89|37.21|37.89|37.77|38.32|38.45|37.77|38.01|38.94|39.5|39.69|40.06|39.56|39.63|39.87|40.37|40.31|39.94|39.25|39.44|38.88|38.63|39.25|40.31|39.87|39.19|39.81|40|39.81|39.01|39.07||39.07|39.13|39.69|39.69|40.25|40.37|40.06|40.31|40.93|41.86|41.24|41.18|40.49|39.63|39.38|39.19|39.13|39.07|39.13|39.56|40.31|40.56|40.31|40.18||40.49|40.25|39.63|39.25|39.75|40.43|40.8|41.43|41.86|42.05|41.8|42.11|42.11|39.87|40.31|38.82|40.31|40.74
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.12|14.08|14.01|14.26|14.02|14.19|14.2|14.29|14.31|14.42|14.41|14.32|14.6|14.75|14.7|14.36|14.37|14.23|14.31|14.37|14.41|14.44|14.5|14.47|14.27|14.67|14.2|14.21|14.52|14.59|14.98|15.22|15|15.15|15.31|15.16|15.07|15.05|15.34|15|14.79|14.75|14.91||14.82|14.71|14.76|14.75|14.87|14.5|14.25|14.31|14.37|14.56|14.6|14.69|14.69|14.76|14.66|14.97|14.91|14.75|14.68|14.59|14.96|15.11|15.16|15.18||15.19|15.22|15.26|15.19|15.11|15.17|15.16|15.12|15.27|15.15|14.81|14.64|14.89|15.06|15.14||14.99|14.98|15.05|15.13|14.98|15.09|15.21|15.35|15.38|15.3|15.41|15.45|15.41|15.42|15.37|15.26|15.44|15.68|15.85|15.65||15.79|15.47|15.53|15.61|15.8|15.75|15.91|16.01|15.93|15.88|15.56|16.27|16|16.12|16.14|15.95|16.09|16.09|15.93|16.03|15.95|16.01|16.19|16.11|16.22|16|16.1|16.27|16.33|16.43|16.26|16.21|16.46|16.27|16.6|16.38|16.5|16.36|16.43|16.2|16.07|16.28|16.14|16.53|16.5|16.74|16.83|16.58|16.66|16.48|16.62|16.48|16.6|16.4|16.55|16.35|16.6||16.4|16.25|16.33|16.16|16.45|16.28|16.37|16.48|16.33|16.65|16.69|16.33|16.5|16.56|16.46|16.41|16.25|16.41|16.35|16.69|16.6|16.7|16.67|16.66|16.53|16.16|16.13|16.18|16.43|15.9|16|15.87|16.08|15.75|16.65|16.75|16.92|16.55|16.48|16.41|16.35|16.53|16.7|17.1||17|17.25|17.24|17.23|17.71|17.35|17.5||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.08|35.46|35.41|35.57|35.53|35.89|36.29|36.01|36.23|36.57|36.03|35.39|35.5|35.72|35.23|34.39|33.9|33.42|33.23|33.35|33.52|33.06|33.01|32.9|32.63|33.08|33.04|32.89|33.54|34.54|35.36|35.97|35.93|36.34|36.53|35.83|36.1|36.63|36.2|35.79|35.91|36.47|37.22||37.39|37.37|37.28|37.17|37.28|36.9|36.69|36.91|36.34|36.25|35.9|35.47|35.71|35.77|35.63|36.4|36.23|36.3|35.57|35.1|34.95|34.63|35.09|35.15||35.15|35.5|35.62|35.52|35.27|35.65|35.81|35.78|36.14|36.24|35.69|35.86|35.91|36.12|35.7||36.06|35.64|36.4|36.49|36|36.52|36.57|36.99|36.85|36.09|36.78|36.75|36.97|36.87|36.51|36.32|35.97|35.4|35.43|35.77||35.71|35.29|35.35|35.59|35.26|35.02|35.47|35.52|35.48|35.54|35.21|35.91|35.76|35.56|35.02|34.95|34.65|34.11|34.07|34.68|34.7|34.64|34.69|34.5|34.27|33.58|33.26|33.48|34|34.32|34.33|33.42|33.47|33.48|33.19|33.56|33.14|32.89|33.29|33.07|32.7|32.79|32.72|32.33|31.96|32.29|32.96|32.49|32.38|32.22|31.99|31.81|32.26|32|32.05|31.71|32.14||32.15|31.91|31.26|30.72|31.24|31.07|31.51|30.84|30.66|31.13|30.52|31.02|30.91|30.97|30.33|30.13|29.79|30.73|31.36|31.25|31.08|31.56|31.64|31.54|31.57|30.95|31.02|31.1|31.73|31.65|31.21|31.54|31.92|31.02|31.35|31.79|32.06|31.9|31.93|31.64|31.15|31.16|29.62|30.11||29.89|29.73|30.18|30.7|30.44|30.78|31.07|31.71|31.71|32.08|31.82|31.72|31.46|31.16|30.81|30.19|30.52|30.24|29.51|30.08|30.23|30.36|29.73|30.1||30.48|29.48|29.74|28.95|28.96|29.24|30.37|30.28|30.79|30.14|30.44|30.86|30.46|30.11|30.81|30.05|30.53|30.38
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.93|42.8|42.02|41.66|41.14|40.66|40.47|40.55|41.83|42.15|42.56|42.32|42.34|42.63|43.05|42.83|42.65|42|44.3|43.23|43.1|42.56|43.56|43.02|42.55|42.39|42.7|41.87|43.53|44.52|45.2|44.63|44.08|45.05|45.85|45.89|44.9|46.32|45.95|44.95|44.54|45.68|45.88||48.64|48.9|49.37|49.54|49.23|49.08|49.17|49.01|48.83|49.2|49.07|49.26|49.34|49.04|47.92|48.84|48.79|48.17|47.14|48.1|48.1|47.97|48.53|48.16||47.8|47.84|47.96|47.34|46.89|46.69|46.83|45.5|46.38|45.97|45.38|46.08|45.78|46|45.25||45.66|45.05|45.15|44.51|43.98|43.53|43.99|44.36|44.98|45.07|45.64|45.44|44.72|44.06|43.51|42.83|42.51|41.12|41.23|41.01||41.26|40.65|41.22|40.39|40.18|40.62|41.09|41.17|41.15|41.42|40.89|41.41|42.35|42.21|41.89|42.25|40.92|40.52|39.54|40.67|41|40.9|41.34|40.14|40.5|40.16|40.46|40.82|41.27|41.56|41.5|40.97|40.24|39.15|39.68|40.12|38.68|37.16|37.77|37.98|37.98|38.35|38.47|38.03|39.01|39.1|39.9|39.22|38.87|38.74|38.38|39.82|39.45|39.48|39.46|38.41|39.2||39.83|38.65|38.12|36.33|37.45|36.48|36.74|36.07|37|38.27|37.87|38.48|38.57|37.5|36.52|37.61|37.9|38.82|39.7|39.75|38.76|39.2|39.63|39.95|39.61|37.54|37.48|37.2|37.51|36.12|35.5|35.68|35.71|34.75|35.22|36.45|37.64|37.41|37.17|36.9|36.56|36.43|35.66|35.63||35.55|37|36.62|37|38|37.29|37.99|38.59|39.68|40.15|39.82|40.63|40.3|39.76|38.72|38.89|38.58|37.67|37.08|38.5|39.19|39.52|40.19|40.05||39.97|38.44|37.9|36.81|37.59|36.14|37.4|38.56|40.96|40.56|41.47|41.61|41.21|40.5|41.32|40.91|42.06|41.67
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.3|10.25|10.39|10.35|10.4|10.31|10.54|10.48|10.54|10.93|10.75|10.59|10.69|10.61|10.56|10.57|10.36|10.17|10.17|10.16|10.21|10.3|10.42|10.28|10.17|10.13|10.09|10.03|10.23|10.31|10.36|10.48|10.18|10.18|10.25|10.01|9.91|10.06|10.19|10.02|10.23|10.29|10.48||10.63|10.51|10.5|10.54|10.62|10.24|10.27|10.4|10.46|10.34|10.33|10.29|10.28|10.14|10.12|10.33|10.24|10.3|10.18|10.24|10.24|10.07|10.54|10.52||10.12|10.34|10.35|10.22|9.84|10.25|10.28|10.12|10.25|9.93|9.91|9.99|10.09|10.13|9.95||10.21|9.88|9.7|9.6|9.8|9.82|9.85|9.74|9.81|9.65|9.67|9.4|9.44|9.26|9.17|9.03|8.92|8.83|8.88|8.93||9|8.9|9.21|9.15|9.1|9.08|9.09|9.11|9.1|9.1|9.02|9.13|9.14|9.17|8.75|8.45|8.3|8.57|8.49|8.65|8.52|8.6|8.85|9.06|9.22|9.12|9.03|8.92|9.16|9.12|8.98|8.93|8.99|8.95|8.99|8.85|8.63|8.54|8.62|8.62|8.57|8.51|8.59|8.31|8.23|8.48|8.65|8.54|8.63|8.61|8.49|8.68|8.6|8.46|8.36|8.09|8.19||8.07|7.99|7.93|7.69|8.04|8.09|8.02|7.91|7.84|7.85|8.01|8.25|8.22|8.08|7.81|7.96|8.13|8.58|8.65|8.59|8.54|8.73|8.81|8.77|8.74|8.57|8.75|8.69|8.6|8.1|7.83|7.67|8.08|7.81|7.99|8.29|8.51|8.7|8.52|8.49|8.24|8.27|7.8|8.07||7.93|8.07|8.21|8.52|8.72|8.51|8.54|8.66|8.78|8.89|8.9|8.85|8.7|8.6|8.5|8.16|8.13|8.18|8.05|8.07|8.39|8.33|8.14|8.13||8.34|8.34|8.28|7.95|8.43|8.1|8.94|9.11|9.51|9.33|9.4|9.51|9.36|8.84|8.91|8.83|9.06|8.94
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.37|46.7|45.92|45.9|45.44|44.76|45.68|45.05|45.54|46.01|46.15|46.34|46.2|46.26|47.13|46.29|45.74|45.8|46.54|46.09|45.9|45.8|45.89|45.38|44.97|45.47|45.76|45.54|46.64|46.5|46.33|47.26|46.19|46.69|46|45.43|46.14|47.65|47.11|45.67|45.85|46.64|46.39||46.73|46.55|46.42|46.65|46.74|46.58|46.75|46.65|46.22|45.72|45.73|46.06|46.18|46.33|45.69|46.3|46.01|45.67|44.93|44.8|44.96|44.85|45.89|45.63||45.7|45.23|45.05|45.14|44.92|45.57|45.98|46.44|47.79|46.64|46.87|46.57|46.28|46.68|45.4||46.3|46.22|45.99|45.85|45.65|45.58|46.29|47.47|47.35|46.82|47.47|47.93|47.92|47.25|46.98|46.71|47.06|46.54|46.86|46.85||47.14|46.49|46.87|46.32|47.12|45.47|46.62|47.87|47.99|48.21|48.19|48.49|49.06|49.3|48.01|46.91|46.46|46.5|46.27|46.8|47.09|47.35|47.62|47.43|47.41|46.67|46.19|46.16|46.61|46.5|45.62|45.01|45.09|45.05|44.94|44.67|44.59|43.3|43.44|43.69|43.47|43.29|44.5|43.71|44.22|45.35|46.14|45.27|45.17|45.07|44.67|44.84|44.48|43.89|45.04|44.79|44.41||44.86|44.52|43.69|42.37|42.42|42.19|42.31|41|40.18|41.19|41.44|41.86|42.42|42.25|41.34|41.41|40.32|41.86|42.65|43.09|42.09|42.93|43.65|42.59|42.6|41.21|42.16|42.26|42.89|41.68|40.92|40.12|40.66|38.02|38.54|39.56|40.3|40.47|39.84|39.11|38.53|39.15|36.36|38.4||38.58|39.18|37.83|37.84|39.27|39.38|39.96|40.32|42.15|43.15|42.16|42.48|42.13|41.65|41.88|40.36|39.66|38.84|38.03|38.52|39.96|41.09|40.56|40.58||41.24|39.89|39.54|37.68|39.87|37.94|40.08|41.41|43.45|43.15|43.74|44.92|43.71|42.44|41.49|40.93|40.9|42.95
00993|6489|/equities/liberty-media-inter|R1000VALUE|12.35|12.29|12.15|12.35|12.41|12.34|12.53|12.48|12.63|12.68|12.48|12.56|12.13|12.29|12.11|12.16|11.99|11.83|11.96|11.83|11.84|11.68|11.78|11.86|11.75|11.64|11.6|11.64|12.12|12.1|12.17|12.14|12.06|12.26|12.21|12.09|11.99|12.08|12.54|12.46|12.45|12.62|12.91||13.06|12.94|12.8|12.69|12.5|12.43|12.42|12.29|12.27|12.24|12.26|12.19|12.24|11.96|11.9|12.15|11.87|11.9|11.93|11.81|11.9|11.75|12|12.13||12.05|12.17|12.06|12.08|11.86|11.97|11.81|11.82|11.92|11.99|11.71|11.7|11.69|11.93|11.93||11.97|11.99|11.89|11.97|11.9|11.86|11.85|11.88|12.01|12.04|12.05|12.03|12.13|11.96|11.93|11.78|11.78|11.69|11.62|11.6||11.55|11.63|11.59|11.57|11.66|11.3|11.36|11.56|11.48|11.42|11.52|11.6|11.39|11.28|11.21|11.06|10.88|11.14|10.91|11|10.9|10.44|11.11|10.91|10.84|10.55|10.57|10.84|10.64|10.69|10.81|10.72|10.56|10.49|10.63|10.54|10.56|10.66|10.45|10.49|10.25|10.05|9.91|9.72|9.43|9.73|9.61|9.5|9.36|9.45|9.25|9.12|8.97|8.79|8.72|8.48|8.8||8.68|8.39|8.03|7.9|8.11|7.81|7.75|7.63|7.79|7.94|7.99|7.82|7.95|8.07|8.02|8.05|8.12|8.59|8.86|9.12|8.38|8.52|8.35|8.28|8.62|8.36|8.67|8.76|8.98|8.78|8.59|8.41|8.57|8.29|8.28|8.48|8.59|8.58|8.47|8.22|7.91|7.93|7.77|7.81||7.88|7.81|8.02|8.43|8.9|8.84|8.89|9.34|9.49|9.73|9.91|9.76|9.88|9.76|9.8|9.49|9.31|9.28|9.37|9.64|9.85|9.8|9.42|9.7||10.08|9.7|9.27|9.04|9.46|9.11|9.48|9.7|9.83|9.86|10.15|10.43|10.2|10.32|10.85|10.95|11.11|11.93
00994|21188|/equities/avnet-inc|R1000VALUE|34.87|33.89|32.87|32.65|33.1|32.83|33.44|33.67|34.25|35.15|34.23|34.08|33.6|33.84|34.29|33.99|34.21|33.39|33.91|33.51|32.9|32.5|32.92|32.66|32.44|32.63|32.06|31.58|32.61|32.94|33.46|34.42|33.83|34.46|35.17|33.99|33.4|34.38|34.7|34.16|34.02|35.3|36.39||36.88|36.67|36.88|36.51|36.46|36.26|36.33|36.73|36.59|36.96|36.89|36.77|36.36|35.9|35.15|35.34|36|35.8|35.5|35.11|35.47|35.27|36.69|34.61||33.84|33.49|33.62|33.34|32.73|33.08|32.87|33.02|33.42|33.38|33.23|33.11|33.23|33.21|32.7||32.54|32.69|33.14|33.24|32.93|32.5|33.06|32.95|33.05|33.26|33.39|33.27|33.77|33.1|32.29|31.72|31.27|30.9|31.61|31.72||30.99|31.02|31.05|31.09|30.43|29.93|30.54|30.96|30.99|30.67|30.88|31.23|31.39|31|30.69|30.2|30.21|29.98|30.24|29.32|28.64|28.94|28.97|28.36|27.81|27.39|27.42|27.71|27.97|27.76|27.96|27.85|27.61|27.4|27.37|27.19|26.9|26.8|27.33|27.23|26.9|26.53|26.83|26.5|25.54|26.12|26.55|26|26.18|25.97|25.66|25.45|25.27|24.86|24.7|24.24|25.35||25.1|23.97|23.24|23.08|23.71|23.12|23.04|23.08|23.42|24.33|24.34|24.52|24.2|24.21|23.68|24.25|24.84|25.23|26.02|26.37|25.79|26|26.08|25.62|25.59|25.28|26.31|27.1|27.32|25.97|25.49|25.13|25.36|24.79|24.91|25.62|25.81|25.59|25.56|25|25.12|25.51|23.76|24.34||23.95|24.01|24.59|25.41|25.77|25.9|26.64|27.11|27.88|28.38|28.12|28.01|27.58|27.11|27.23|26.06|26.43|25.77|25.55|26.68|27.09|28.06|27.45|28.5||28.98|27.99|27.58|27|28.17|26.82|27.5|28.21|29.62|29.47|29.83|30.31|29.68|29.27|28.96|28.37|29.94|30.39
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|61.76|61.17|60.86|60.44|60.82|60.44|61.39|61.56|62.26|63.03|63.68|65.78|60.56|60.24|59.61|58.06|57.87|56.15|56.13|55.19|55.48|55.84|56.73|56.26|55.9|55.36|54.2|53.29|54.98|55.07|55.02|55.39|54.72|55.18|55.53|54.24|53.09|54.92|54.78|53.91|53.17|54.28|54.94||55.29|54.64|54.21|53.95|54.27|53.53|53.31|53.3|52.97|52.82|52.73|52.08|52.65|51.85|50.75|51.61|51.83|51.52|51.44|51.63|52.15|51.64|52.47|52.08||51.92|52.41|53.03|53.22|52.17|52.21|54.76|55.63|56.8|56.43|56.9|56.33|56.38|56.54|56.67||57.03|57.05|56.83|56.51|56.53|55.56|55.69|55.68|56.15|55.38|55.52|55.48|55.45|55.1|54.44|53.53|52.75|51.81|52.38|52.47||52.48|51.12|50.37|50.37|50.1|49.55|49.6|50.09|50.05|50.18|50.44|50.5|50.65|50.46|50.72|50.05|49.7|49.51|49.03|50.44|49.8|49.97|50.61|49.95|48.3|47.85|46.9|47.59|47.7|47.94|47.84|47.74|47.84|47.15|47.78|47.4|47.17|46.97|47.1|46.98|46.24|46.3|46.38|45.54|44.81|45.43|45.76|45.47|44.8|44.62|43.92|43.11|42.8|42.12|42.77|41.76|42.15||42.81|41.01|39.2|38.67|39.61|39.31|38.98|38.76|40.08|41.39|41.58|42.51|42.66|42.14|41.31|41.68|41.04|42.62|44.31|44.57|44.25|44.36|44.59|44.55|44.17|42.74|43.6|44.04|44.2|43.87|43.14|42.09|42.39|41.17|41.41|42.83|43|42.71|42.96|42.38|42.17|41.87|41.04|41.88||42.93|43.79|43.55|44.83|44.83|44.42|44.32|43.83|45.21|46.1|45.72|46.12|45.74|45.77|45.82|44.73|44.01|43.29|42.95|43.98|44.46|45.53|44.4|44.39||44.59|44.43|43.43|42.42|43.36|42.18|43.93|46.16|46.59|46.37|46.34|47.24|46.61|45.7|46.37|45.28|45.42|45.79
00997|17517|/equities/viasat|R1000VALUE|38.75|37.82|37.6|37.46|38.08|37.87|38.4|38.78|39.36|39.6|39.62|39.1|39.17|39.4|39.9|39.35|39.52|39.47|39.53|39.65|38.68|38.97|39.29|38.58|38|38.42|38.97|38.33|39.54|39.07|39.68|40.45|40.21|40.84|41.05|40.92|40.41|41.39|41.55|40.35|40.03|40.39|40.9||41.25|40.53|40.38|41.35|44.38|44.06|44.09|43.81|44.63|44.71|44.28|44.46|44.77|43.56|42.89|43.49|43.42|42.2|41.73|41.44|41.52|41.83|42.3|42.46||42.93|44.76|45|45.05|44.58|45.22|44.96|44.39|45.82|44.67|44.64|44.5|44.33|44.59|43.55||44.1|44.1|44.11|44.18|43.61|43.47|43.4|43.7|43.76|44|43.4|43.44|43.14|42.27|41.59|41.64|41.81|40.76|41.29|41.6||41.45|40.67|40.86|40.38|40.15|38.84|40.6|40.83|40.7|41.01|40.99|40.57|41.06|39.06|41.71|41.46|40.84|41.35|40.29|41.17|40.67|41.2|41.11|40.95|40.97|40.87|41.28|41.57|42|41.71|41.08|40.59|41.06|40.96|40.67|41.08|40.88|41.43|41.42|41|40.17|40.55|40.8|39.25|39|39.35|39.54|38.49|38.4|38.19|37.57|37.89|37.31|36.7|36.6|36.14|36.4||36.43|35.96|35.54|34.39|34.54|34.66|34.49|33.68|33.48|34.43|33.91|34.44|34.73|34.6|33.47|33.38|33.26|34.47|34.29|37.08|36.34|37.16|37.27|37.35|36.85|35.72|36.83|37.41|37.83|36.39|35.57|35.43|33.67|32.33|32.16|33.31|33.91|33.65|33.46|33|32.39|32.06|31.34|32.06||32.08|32.61|33|33.54|34.04|33.58|33.78|34.81|34.85|34.89|34.51|34|33.59|33.53|33|31.92|31.49|31.65|32.03|31.48|32.56|32.54|31.26|31.79||32.43|31.99|31.7|31|32|31.94|33.5|33.86|34.36|33.83|33.41|34.25|33.57|33.74|33.25|33.28|34.35|34.26
00998|39272|/equities/assured-guaranty|R1000VALUE|17.4|17.65|17.93|17.38|16.57|14.44|14.82|14.69|14.98|15.04|15.16|14.95|15.14|15.08|15.14|15.06|15.1|14.94|14.82|14.94|14.54|14.24|14.62|14.66|14.15|13.77|13.95|13.59|14.11|14.01|14.21|14.47|14.28|13.94|14.07|14.09|13.93|14.57|14.68|15.07|15.31|15.54|16.12||16.19|15.71|15.23|15.12|15.1|14.88|14.75|15.04|14.98|14.88|15.01|15.28|14.93|14.7|14.43|14.5|14.54|15.16|15.91|17.25|17.98|18.13|19.02|19.23||19.01|19.11|19.17|19.04|19.37|19.65|19.36|19.02|18.9|17.96|17.7|17.74|17.25|17.77|17.69||17.89|18.65|18.77|18.9|18.5|18.26|18.5|18.61|18.86|18.4|18.46|18.27|18.93|18.75|17.52|17.31|17.36|16.9|17.53|17.43||16.96|16.63|16.73|17.53|17.71|17.38|17.71|18.33|18.71|18.75|18.98|19.68|19.97|19.71|20.07|19.88|19.26|19.06|18.99|19.57|19.52|19.56|21.54|21.42|20.94|20.55|21.19|21.5|22.15|19.88|18.71|18.42|18.47|17.65|17.7|18|17.68|17.04|17.39|17.45|17.64|17.45|17.81|17.27|16.94|17.69|18.02|17.62|17.62|17.5|17.81|18|17.27|16.89|16.74|16.19|16.58||16.67|15.96|15.69|14.87|15.47|15.14|15.55|15.44|16.08|17.19|17|17.69|17.83|17.78|17.57|18.05|18|17.59|17.94|18.51|17.38|15.74|16.26|16.31|16.25|15.76|15.98|16.06|16.81|16.07|15.7|15.6|15.65|14.82|15.1|15.62|15.84|15.88|15.67|15.65|14.86|14.52|13.58|13.52||13.36|13.34|13.22|13.77|13.84|13.55|14.18|14.4|14.52|15.2|14.93|15.29|15.17|14.84|14.89|14.15|13.68|13.87|13.35|14.57|14.92|16.39|15.7|16.41||17.27|16.13|15.44|14.28|15.43|14.61|14.75|15.39|16.48|16.56|17.83|17.93|18.17|18.57|18.86|18.9|20.6|20.95
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.26|63.31|63|62.29|63.24|62.87|61.92|60.66|64.03|68.91|70.29|71.9|73.6|72|71.05|69.78|68.75|68.5|69.05|68.49|69.02|69.61|69.99|68.3|66.96|65.12|66.39|65.87|65.3|63.06|63.7|63.91|62.75|63.11|63.28|62.46|59.27|57.95|56.58|55.01|54.55|55.35|55.41||54.54|53.46|52.77|53.34|53.45|52.9|53.02|52.34|52.69|52.31|52.45|50.19|50.72|50.36|50|51.51|52.18|52.77|52.82|51.67|52.86|52.37|53.1|53.07||53.5|53.35|53.32|53.81|54.51|55|54.69|53.95|54.32|54.52|54.48|54.77|53.66|51.82|52.06||53.96|55.01|56.1|54.77|54.5|53.77|54|54.35|52.81|50.16|49.93|47.4|46.5|44.45|43.1|41.95|41.86|41|41.8|42.05||41.7|41.32|42.34|40.1|40.93|40.1|41.53|37.1|37.03|36.25|35.5|38|39|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.91|29.68|29.27|29.3|29.67|29.53|30.02|29.98|30.34|31.07|31.41|31.31|31.37|31.51|31.09|30.82|30.4|30.1|30.01|29.69|29.63|29.59|30.16|29.77|29.45|29.41|28.95|28.43|29.42|28.99|29.51|29.91|29.33|29.65|29.56|29.18|28.97|29.41|28.89|27.77|28.08|28.86|29.25||29.51|28.92|29.2|28.95|28.8|28.4|28.54|28.83|28.87|29.56|28.29|27.49|27.74|27.08|26.96|27.57|27.17|27.34|26.88|26.71|26.74|26.19|26.54|26.25||26.15|26.32|26.51|26.41|25.92|26.25|26.07|25.43|25.46|24.77|24.58|24.71|25.26|25.35|25||25.29|25.39|25.28|25.48|25.26|25.06|25.5|25.66|26|25.58|25.57|25.16|25.25|25.24|24.84|24.51|24.03|23.9|23.18|23.31||23.05|23.02|23.33|23.6|23.49|23.15|23.61|23.99|24.31|25.03|24|24.35|24.84|24.71|24.47|24.2|24.49|24.4|24.49|24.95|24.43|24.75|25.07|24.79|24.93|24.37|24.22|24.27|24.77|24.4|24.22|23.97|24.42|24.26|24.38|24.28|24.5|24.31|24.62|24.61|24.37|24.61|25.12|24.62|24.59|25.1|25.56|25.26|25.54|25.25|25.11|25.04|24.88|24.71|24.83|24.38|25.03||24.92|24.74|24.18|23.9|24.37|23.62|23.22|22.76|23.17|24.03|23.88|24.45|24.7|24.35|23.91|24.06|23.71|24.95|25.62|26.3|25.51|25.43|25.51|27.02|27.7|27.39|27.71|27.65|27.73|27.19|26.66|25.7|25.8|24.77|25.16|26.01|26.56|26.75|26.13|25.91|25.72|25.89|24.7|25.5||25.17|25.6|25.98|26.61|27.17|27.32|27.56|27.32|27.47|28.26|27.91|27.99|28.51|27.83|27.47|26.38|26.52|25.91|25.71|25.72|26.06|26.39|25.92|26.49||27.09|26.05|25.45|24.8|25.62|24.4|25.68|26.56|27.68|26.99|27.07|27.21|27.38|26.98|27.23|26.31|26.52|27.08
01001|21168|/equities/kirby-corp|R1000VALUE|55.26|54.88|54.26|55.06|55.04|54.71|55.4|55.56|56.06|56.69|56.94|57.68|57.3|57.14|57.44|56.39|56.65|56.25|56.82|56.66|56.36|55.55|56.21|55.05|55.08|54.57|54.9|55.56|55.43|54.97|55.94|56.54|55.44|56.51|56.44|55.79|54.84|55.27|54.07|53.4|53.47|54|53.61||51.46|51.12|50.57|49.97|49.84|49.08|48.93|49.02|49.02|48.77|48.31|47.37|47.43|47.22|47.44|46.36|45.76|44.11|43.6|43.82|44.37|44.37|45.52|45.54||45.18|45.41|45.27|44.94|44.44|44.71|44.77|44.14|44.53|44.33|44.01|44.03|44.38|44.57|44.42||44.67|44.83|44.5|44.21|44.7|44.01|43.92|44.63|45.04|45.27|45.02|44.9|45.38|45.28|44.95|44.96|45.41|44.08|44.92|45.13||44.66|44.37|43.84|44.37|44.27|43.89|44.27|44.12|44.11|44.08|44.46|45|44.48|43.7|43.63|43.53|43.09|43.22|42.89|40.79|40.18|40.59|41.52|40.88|40.76|40.16|39.8|40.14|40.58|41.07|40.38|39.9|39.98|40.51|40.79|40.62|39.86|40.14|40.3|39.8|39.95|39.61|39.19|38.39|38.06|38.62|38.8|38.55|38.44|38.1|38.16|37.55|37.62|37.35|37.61|37.39|37.85||38.36|38.06|37.42|36.45|37.01|36.95|36.66|36.17|36.3|37.56|37.4|38.33|38.51|38.1|37.43|37.63|36.97|36.99|38.47|38.84|38.5|38.66|39.03|39.5|38.87|37.86|37.13|42.38|43|41.93|40.82|40.12|40.34|38.87|39.06|39.64|40.03|39.68|39.37|38.89|38.69|39.21|37.43|37.49||37.76|38.38|38.98|40.79|40.61|40.47|40.28|40.62|41.26|42.09|40.72|41.16|40.97|40.14|40|38.77|38.23|37.84|37.5|38.62|39.3|40.31|38.68|39.07||40.7|40.08|39.7|37.17|38.54|37.27|38.85|40.19|40.67|40.74|41.13|41.74|41.13|40.7|41.05|39.28|40.59|41.3
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|24.18|24.08|23.68|23.64|23.57|23.47|23.91|23.56|24.03|24.22|24.13|24.18|23.93|23.67|23.75|23.27|23.02|23.07|23.02|23.05|22.74|22.52|22.49|21.95|22.01|22.23|21.98|21.65|22.13|22.77|22.5|22.57|22.07|22.48|22.44|21.65|21.39|21.77|21.86|21.13|21.01|21.57|21.65||22.15|21.85|21.87|21.97|22.22|21.57|21.91|21.73|21.76|21.52|21.68|21.89|22.2|21.96|22.04|22.12|22.31|22.38|22.09|22.3|22.59|21.88|22.6|22.3||22.05|22.21|22.69|22.59|22.78|23.21|23.7|23.3|23.53|22.46|22.5|23.05|22.67|23.06|21.82||22.96|22.65|22.01|22.14|22.03|21.79|21.99|22.33|23.03|22.12|21.97|21.85|21.9|21.18|21.28|21.01|20.51|20.2|20.23|20.53||20.41|20.65|20.9|20.66|20.57|20.34|20.5|20.46|20.68|21.26|20.99|21.1|21.1|21.08|20.7|20.37|19.39|19.53|19.47|19.94|19.5|19.68|20.12|20.05|20.18|19.81|19.96|20.08|20.35|20.09|20.19|20.02|19.83|19.46|19.45|19.43|18.89|18.92|18.91|18.88|18.95|20.52|20.44|19.96|20.34|20.82|20.86|20.16|20.14|20.16|20.5|20.88|20.57|20.36|20.67|20.35|20.65||21|20.11|19.56|19.1|19.53|19.19|19.4|18.74|18.78|19.71|19.26|19.69|19.44|19.31|18.95|19.37|18.72|19.71|20.11|19.98|19.85|20.13|20.05|20.72|20.84|20.04|20.6|21.02|21.39|20.51|20.02|19.58|19.58|19.22|19.15|19.79|20.29|20|19.9|19.7|19.26|19.47|18.43|19.42||18.51|18.83|18.26|19.86|20.16|20.05|20.11|20.68|21.54|21.8|21.95|21.75|21.79|22.2|21.97|21|21|20.75|20.62|21.28|21.96|23.03|22.34|23.24||24.18|23.62|22.64|22.02|23.17|22.54|23.67|24.88|26.05|25.22|25.06|24.93|24.61|23.81|23.5|23.09|23.94|23.95
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.62|50.82|50.76|50.94|51.17|50.93|52.19|51.79|52.08|52.4|52.8|51.76|52.05|52.23|52.1|51.47|50.96|50.81|51.26|51.22|51.63|51.72|52.19|52.29|51.78|51.54|51.59|50.76|51.95|51.88|52.26|52.28|51.67|52|52|51.6|50.84|50.47|51.41|50.81|50.49|50.66|51.13||51.45|51.11|51.37|51.91|52.08|51.18|51.1|51.46|51.43|50.93|51.3|51.33|51.66|51.82|51.79|53.13|53.27|55.06|54.75|54.89|55.06|54.42|56.17|55.53||53.89|53.98|54.23|53.69|52.71|54.65|54.69|53.9|54.92|53.78|53.76|53.99|54.43|54.11|54||54.66|53.38|52.55|51.93|51.89|52.08|51.84|51.49|51.64|51.81|52.02|50.89|51.08|49.78|49.33|47.92|47.11|46.91|46.5|47.37||47.16|46.9|47.15|47.63|47.56|47.58|48.29|48.22|48.69|48.92|48.8|49.31|50.06|49.88|48.25|46.85|46.33|46.4|46.32|46.37|44.99|44.84|45.89|45.22|45.59|45.26|45.13|44.76|45.23|45.76|45.64|45.26|45.38|45.47|45.56|45.56|45.38|45.09|45.13|44.5|43.51|43.4|43.59|43.34|42.79|43.3|43.4|43.09|43.28|43.46|44.11|45.25|45.04|45.04|45.4|45.82|46.22||46.02|45.67|44.92|44.36|45.17|44.83|44.53|44.1|44.62|46.25|45.35|46.27|46.31|46.42|45.69|45.79|46.24|47.67|48.52|48.97|48.42|49.05|49.52|50.33|49.67|48.25|48.61|49.94|49.8|48.63|47.9|46.61|47.99|46.78|47.39|49.18|49.85|50.4|49.31|48.43|48.33|48.7|46.78|47.02||46.93|47.36|48.13|49.55|49.69|50.48|51|52.26|52.5|52.75|52.44|52.05|52.17|51.12|50.6|50.02|49.78|49.92|49.09|49.45|50.83|51.4|50.29|50.58||51.63|51.21|50.64|50|51.6|50.4|52|52.89|53.9|53.81|54.52|55.7|55.24|54.66|54.6|53.22|54.61|54.28
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.95|16.85|16.66|16.47|16.32|15.63|15.47|15.48|15.66|16.11|16.4|16.21|16.3|16.66|16.22|16.19|16.5|16.2|16.25|15.43|15.43|15|15.01|14.63|14.47|14.44|14.3|14|14.21|14.12|14.69|14.88|14.51|14.8|14.84|15|14.79|15.01|14.94|14.62|14.86|15.28|15.4||15.53|15.6|15.37|15.2|15.2|15.11|14.95|14.91|15|13.96|14.26|13.71|13.29|13.37|13.38|13.72|13.56|13.75|13.4|13.36|13.39|13.22|13.4|13.43||13.5|13.41|13.32|13.23|12.86|13.2|13.17|13.43|13.65|13.59|13.76|13.85|13.8|13.8|13.73||13.76|13.87|14.18|13.88|13.88|14.02|14.01|14.07|14.15|14.03|14.15|13.95|13.68|13.49|13.4|13.46|13.47|13.31|13.15|13.49||13.22|13.14|13.26|13.05|13.02|13.02|12.9|13.01|13.01|12.97|13.25|13.39|13.37|12.96|12.36|12.32|12.37|12.46|12.36|12.63|12.41|12.47|12.35|12.22|12.41|12.49|12.32|12.38|12.55|12.05|11.94|11.86|12.01|11.89|12.06|12.03|12.02|11.95|12.07|12.34|12.05|11.91|12.34|12.31|12.23|12.3|12.1|11.68|11.9|11.86|11.83|11.95|11.97|12.2|12.36|12.05|12.01||11.8|11.5|11.38|10.98|11.26|11.06|11.25|10.03|10.21|10.49|10.34|10.41|10.15|10.11|9.96|10.04|9.95|10.35|10.48|10.46|10.43|10.77|10.71|10.68|10.71|10.45|10.88|10.85|10.69|10.28|10.11|9.93|10.02|9.76|9.92|9.93|10.26|10.25|10.29|10.13|10.04|10.18|9.99|9.99||10.04|10.06|10.12|10.44|10.68|10.56|10.67|11.03|11.19|11.48|11.34|11.07|11.21|11.48|11.54|11.15|11.27|11.12|11.01|11.26|11.12|11.04|10.74|10.67||10.97|10.9|10.59|10.31|10.73|10.35|10.56|10.7|10.86|10.93|11.16|10.41|10.39|9.73|9.83|9.21|8.81|10.13
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.78|13.2|13.34|13.35|13.61|13.37|14.15|14.16|14.49|14.66|14.97|14.69|14.31|14.35|14.61|14.24|14.15|14.35|14.68|14.79|14.84|14.43|14.8|14.75|14.23|14.57|14.87|14.83|15.26|15.25|15.42|15.75|15.98|16.56|16.5|16.25|15.64|16.21|15.75|15.35|15.05|15.09|17.31||17.41|17.68|17.51|19.17|18.94|18.44|18.32|18.58|18.18|18.37|18.55|18.58|18.9|18.17|18.2|18.38|18.75|18.36|18.81|18.43|18.93|18.17|18.7|18.74||18.3|18.36|18.09|18.3|19.38|20.56|20.31|19.94|19.86|19.78|19.55|18.83|18.83|18.75|18.88||18.88|18.9|18.82|18.7|18.71|18.85|18.84|18.85|18.87|18.79|18.86|18.88|19.04|19.15|19|18.86|19.2|19.23|19.46|19.31||19.21|18.65|18.5|18.75|19|19|18.47|18.23|18.24|18.11|16.91|18.6|18.18|18.21|19.12|19.34|19.02|18.9|18.61|18.66|18.76|21.1|21.14|20.35|20.37|20.25|20.03|19.91|20.23|20.51|22.84|23|22.33|22.11|22.27|21.98|21.9|22.02|22|21.63|21.32|20.97|21.81|21.6|20.87|20.98|21.3|20.55|19.27|18.74|18.75|18.55|17.25|17.18|16.86|17.06|17.4||17.42|17.1|17.29|17.34|17.27|17.35|17.25|16.99|17.03|17.15|17.19|17.37|16.15|16.27|16.18|17.43|17.42|17.73|19.17|20.93|22.67|24.3|24.23|24.26|24.56|23.55|23.83|23.56|23.54|23.13|21.9|21.53|21.85|21.29|20.61|20.69|20.53|20.38|20.85|20.88|21.65|22.2|21.63|22.82||23.23|23.52|23.61|23.83|23.32|23.66|23.99|23.95|24.63|24.9|24.3|24.19|23.67|23.36|23.83|23.33|23.83|23.75|23.63|24.17|24.49|24.9|24.99|24.4||25.23|26.53|25.65|25.45|26.11|24.99|24.77|25.05|25.38|24.39|24.85|25.27|24.86|24.82|25|25.03|25.4|25
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|371.8|367.9|371.45|367.62|371.06|369.89|374.94|373.55|370.25|370.86|372.47|368.15|369|366.28|363.57|360.86|365|366|366.26|361.78|360.27|359.54|363.65|365.47|356|353|353.5|361.01|362.28|360|368.34|374.02|375.6|374.13|378.86|372.31|374.15|379|378.45|364.78|363.99|367.02|367||368.25|364.11|363.89|363.02|365.1|364.2|362.4|362.55|359.23|350.45|346.21|340.5|341.12|340.97|341.6|343|342.41|340.86|342.1|342|349.35|340|345|347.02||348.07|351.61|351.63|345.14|344.9|344.5|344.27|342.57|343|338.89|335.8|338.65|337.5|335.38|332.33||335.21|332.91|331|328.44|325.12|323.28|322.7|320.4|317.5|315.6|315.53|315.43|314.77|316.1|318|314.17|320.89|317.75|320.15|321.02||320.45|318.25|319.7|318.17|320.77|319.1|320.31|320.5|319.67|319|313.2|318.01|323|325|320.83|323.78|322.65|321.54|319.61|319.58|322|319|320.05|317.25|316.5|319|317.5|319.5|314.06|311.74|313.74|311|311.03|309|309|309.6|311.37|310.77|311.24|311.53|310.77|306.93|307.51|309|308.16|314.36|315.15|311.5|310|309|309|309.36|312|313|316|310.7|315||314.31|311.73|304.9|301.47|305.3|302|301.76|295.3|300.75|306.38|306.19|308.05|304.02|308.5|306|305.5|306.9|312.72|321.5|320.72|318.9|320.12|317.04|319.6|317.33|320|326.3|330.75|331.8|329.9|328.9|321|328.58|324.02|321.85|327.41|331.28|330.15|330|331.85|328.02|326|327.25|326.26||328.09|325.41|330.35|333|336|330.24|329.05|338.5|339.45|344.51|335.33|343.49|338.75|334.99|322.95|322.98|322|325.01|324|323.22|318|332.4|327.38|325||328.7|314.2|312.81|308|316|312|324|322.21|332.65|326.05|331.2|337.45|329.65|331.35|332.5|315.96|327.44|330.84
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.19|19.4|19.5|18.93|19.5|19.23|19.74|20.15|20.49|21.19|20.9|20.73|19.96|20.49|20.22|20.33|19.98|19.56|19.93|19.59|19.4|18.8|19.17|19|19.26|19.06|19.15|18.88|20.33|20.04|20.05|19.87|19.56|20.01|20.28|20.23|19.68|20.52|20.47|20.12|20.12|20.71|20.82||20.92|20.85|21.37|19.66|19.47|18.95|18.87|18.96|18.62|18|17.29|16.7|16.91|17.01|16.99|17.6|17.38|17.04|16.99|16.57|16.74|16.48|16.93|16.86||16.78|16.94|17.04|16.78|16.42|16.9|17.06|16.88|17.15|17.24|17.42|17.14|17.15|17.32|17.03||17.06|17.08|17.04|16.88|16.88|16.55|16.84|16.47|16.64|16.53|16.26|16.37|16.31|16.12|15.74|15.4|15.43|15.16|15.07|15.29||15.27|14.97|15.14|15.04|15.27|14.85|14.95|15.12|15.27|15.4|15.27|15.59|15.22|14.87|14.81|14.01|13.98|13.73|13.24|13.41|13.53|13.28|13.33|14|13.89|13.59|13.68|13.76|14.12|13.78|13.42|13.31|13.35|13.15|13.35|13.31|13.1|13.25|13.28|13.2|12.9|12.83|12.89|12.53|12.08|12.26|12.46|12.04|12.25|11.97|11.97|11.98|12.28|12.31|12.89|12.93|13.14||12.97|12.45|12.23|12.13|12.48|12.29|12.38|12.01|12|12.41|12.21|12.66|12.62|12.64|12.5|12.84|12.83|13.4|14.1|14.15|13.99|14.19|14.25|14.48|14.43|13.64|14.1|13.69|14.04|13.62|12.91|12.44|12.6|12|12.34|12.4|12.43|11.84|11.61|11.53|11.38|11.48|11.09|11.46||11.7|11.43|11.77|12.15|12.55|12.25|12.43|12.32|12.48|12.92|12.73|13.29|13.3|13.11|12.86|12.38|12.42|12.4|12.2|12.67|12.84|12.88|12.43|12.93||13.15|12.97|13.07|12.19|12.9|12.43|12.85|13.03|13.78|13.62|13.55|14.44|14.28|13.99|14.04|13.36|13.93|14.49
01010|17188|/equities/silgan-holdings|R1000VALUE|23.12|23.25|22.93|22.7|22.55|21.76|21.02|18.58|18.73|19.18|19.14|19.39|19.34|19.31|19.23|18.91|18.75|18.61|18.85|18.85|18.73|18.65|18.75|18.3|18.09|18.18|17.98|17.55|17.98|18.23|18.26|18.46|18.05|18.25|18.48|18.43|18.08|18.27|18.54|18.1|17.98|18.51|18.89||19.21|18.88|18.93|18.87|18.84|18.67|18.57|18.57|18.64|18.59|18.89|18.84|18.66|18.73|18.36|18.71|18.84|18.59|18.39|18.24|18.32|17.84|18.06|17.89||17.73|17.7|17.75|17.55|17.27|17.55|17.77|17.71|18.04|17.8|18.2|18.19|18.2|18.25|18.18||18.27|18.3|18.21|18.21|18.25|17.76|17.5|17.36|17.39|17.25|17.38|17.3|17.5|17.55|17.48|17.53|17.25|17.03|17.16|17.25||17.15|17.05|16.86|16.91|16.66|16.46|16.5|16.71|16.57|16.33|16.91|17.22|17.22|17.21|17.09|16.94|17|17|16.88|17|16.91|17|17.02|16.93|16.77|15.97|16.89|16.9|17.04|16.9|16.97|16.89|16.72|16.5|16.34|16.26|16.03|15.98|15.97|15.95|15.76|15.69|15.73|15.57|15.55|15.64|15.74|15.93|16.07|15.86|15.98|16.07|15.97|15.77|15.74|15.46|15.57||15.72|15.43|15.16|14.7|14.84|14.84|14.81|14.65|14.85|15.07|14.89|15.13|15.15|14.82|14.52|14.61|14.42|14.59|14.71|14.74|14.41|14.52|14.48|14.44|14.33|13.96|14.27|14.97|15.22|14.91|14.39|14.24|14.32|13.9|14.17|14.43|14.74|14.75|14.48|14.49|14.48|14.45|13.94|14.1||14.12|14.2|14.17|14.32|14.59|14.5|14.41|14.53|14.62|14.79|14.94|14.78|14.59|14.29|14.47|14.22|14.35|14.14|13.78|13.91|14.19|14.31|13.88|14.14||14.12|13.97|13.93|13.79|14.21|14.26|14.51|14.71|15.05|14.8|14.43|14.45|14.52|14.47|14.37|14.4|14.82|14.61
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.68|47.27|47.71|47.39|47.08|47.2|47.85|47.45|47.37|47.74|48.32|47.4|47.84|47.89|47.9|47.58|47.43|46.99|47.2|46.34|45.97|45.9|46.1|45.54|45.23|45.21|44.82|44.9|46.66|46.95|47.61|48.15|47.12|47.81|47.51|46.98|46.92|47.24|48.01|47.38|46.96|47.5|47.68||47.58|47.48|47.68|47.89|47.79|46.65|46.7|46.66|46.95|46.71|46.55|46.67|46.89|47.12|46.65|47.07|45.96|46.4|46.98|47.63|47.44|47.54|48.74|48.62||46.21|46.5|46.63|46.94|46.23|46.9|47.53|47.01|47.91|47.59|47.72|47.75|48.14|47.66|47.54||47.4|47.45|46.07|46.44|46.48|46.52|46.74|46.85|46.74|46.54|46.4|45.67|45.66|44.85|44.65|44.16|43.76|43.76|43.85|44.32||44.76|44.39|44.68|44.71|44.84|44.98|45.1|44.69|45.02|45.12|45.04|45.13|45.32|45|44.6|43.48|43.71|43.48|43.2|43.75|43.29|43.7|45.74|46.56|47.08|46.3|45.75|45.3|45.55|45.79|45.54|45.37|45.29|45.12|45.9|45.29|44.76|44.65|45.14|45.06|44.5|44.38|45.03|44.6|44.52|45.28|46.49|46.07|45.85|45.63|45.64|46.61|47|46.73|46.78|46|46.5||46.9|45.9|45.39|43.77|45.16|44.73|45.66|45.32|46|47.02|47.22|48.3|48.12|47.91|47.38|48.24|48.17|49.72|50.03|50.16|50.08|50.29|49.95|50.52|50.54|49.44|50.15|49.62|50.43|50.83|49.64|48.22|49.29|48.26|48.8|50.05|49.95|50.24|49.19|49.12|48.49|48.77|46.77|47.01||47.26|48.21|48.72|49.29|48.92|48.43|48.77|49.63|49.86|49.41|48.46|48.38|47.92|47.64|48.08|47.09|46.98|46.51|45.87|46.01|47.02|48.16|47.31|47.62||48.86|48.33|47.25|46|47.04|46.27|48.08|49.02|51.14|50.63|51.5|53.41|52.62|51.87|52.47|51.33|51.87|51.45
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|21.07|20.32|20.33|20.19|20.21|20|20.43|20.72|21.4|21.91|21.76|21.35|21.33|21.73|21.3|21.13|20.61|20.15|20.29|20.1|19.72|19.28|19.33|18.73|18.3|18.51|18.18|18|18.32|18.48|18.72|19.32|18.69|19.3|19.6|19.78|19.48|19.06|19.56|19.13|18.5|18.5|19.43||18.77|18.83|18.8|19.28|19.18|18.73|18.2|18.41|18.4|18.68|18.89|18.53|18.76|19.13|18.9|19.64|20.03|19.48|17.94|18.07|18.48|18.69|19.07|19.17||19.03|19.87|18.22|18.06|17.97|18.07|18.12|18.21|18.93|18.59|18.75|19.01|18.86|19.33|19.03||19.31|19.89|20|19.9|19.37|19.21|19.6|19.84|20|19.59|19.66|19.75|20|18.61|18.78|18.6|17.99|17.26|17.31|17.14||16.84|16.52|16.68|16.81|16.31|16.19|16.37|16.53|16.7|16.2|15.4|15.5|15.52|15.99|16.25|15.91|15.85|15.93|15.84|15.91|14.5|14.21|14.19|14.15|13.84|13.72|13.5|13.51|13.72|13.35|13.37|12.96|13.15|13.24|13.45|13.11|12.94|12.27|12.15|12.18|12.17|12.07|12.09|11.91|11.76|11.79|12.12|11.9|12.4|12.81|12.61|12.69|12.6|12.8|12.98|12.44|12.35||12.19|12.03|11.34|10.9|11.29|10.96|11.11|10.99|10.7|10.9|10.75|10.97|11.18|11.13|10.61|10.91|10.82|11.33|12.04|12.21|11.75|12.13|12.3|13.03|13.5|12.66|13.22|13.21|13.49|13.15|12.29|11.96|12.41|11.83|11.56|11.8|12.25|12.14|11.95|11.8|11.99|12.09|11.85|12.05||11.79|11.74|11.03|11.56|12.06|11.42|11.43|11.33|11.56|11.76|11.32|11.31|11.2|11.57|11.4|10.82|10.63|10.46|10.33|10.95|11.47|11.68|11.29|11.64||11.81|11.5|11.54|11.17|11.88|11.05|12|12.29|13.06|13.34|13.23|13.4|13.11|12.5|12.17|12|12.35|12.63
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|9.83|9.79|9.84|9.92|9.58|9.44|9.79|9.67|9.89|9.94|10.06|10.12|9.3|9.69|9.52|9.6|9.08|8.73|8.82|8.7|8.7|8.57|8.59|8.77|8.84|8.84|9.01|8.77|8.84|8.7|8.92|9.03|8.68|8.94|8.78|9.19|9.73|9.61|9.83|9.66|9.75|10.03|10.35||10.54|10.44|10.57|10.79|11.05|10.78|10.74|10.63|10.76|11.09|11.08|11.18|11.08|11.31|11.3|11.6|11.47|11.55|11.37|11.08|11.42|11.32|11.7|12.12||12.28|12.35|12.37|11.96|12.06|12.22|12.3|11.94|12.45|12.95|12.83|12.78|12.88|12.65|12.78||12.53|12.46|12.3|12.48|12.94|12.88|12.55|12.71|12.75|13.74|13.59|13.54|13.6|13.23|12.95|13.17|12.93|12.77|13.36|13.55||13.31|13.6|13.73|13.77|13.59|13.75|13.62|13.87|13.79|13.95|14.04|13.91|14.35|15.04|15.23|14.74|14.91|14.64|14.79|15|14.7|15.08|15.21|15.36|15.94|15.78|15.56|15.5|15.82|15.49|15.77|15.19|15.62|14.84|15.15|14.85|14.75|14.68|14.9|14.84|14.63|14.25|14.9|14.14|13.7|14.12|14.37|13.69|13.95|13.98|14.15|14.3|14.23|13.56|13.84|13.47|14.08||14.4|13.37|13.07|12.7|13.25|13.4|13.25|12.74|13.33|14|13.72|14.37|14.32|14.48|14.05|14.38|13.82|14.6|15.17|14.89|14.47|14.65|13.98|13.6|13.34|12.96|13.52|13.69|13.67|12.89|12.07|12.31|12.06|11.84|12.13|12.57|12.95|13.02|12.76|12.86|12.28|12.29|11.88|11.79||11.75|12.24|11.78|12|12.5|12.29|12.25|12.27|12.8|13.34|13.2|13.48|13.72|13.37|12.87|12.32|12.08|11.43|11.38|11.83|12.38|12.55|12.16|12.1||12.33|12.1|11.9|11.56|11.64|11.96|12.23|12.42|13.17|13.04|13.25|13.75|13.26|13.53|13.71|13.01|14.47|14.37
01020|20918|/equities/copa-holdings-sa|R1000VALUE|55.13|54.8|54.17|54.04|54.15|53.6|53.93|52.85|52.62|54.25|54.2|54.75|53.07|53.16|52.94|52.43|52.5|51.51|52.39|52.25|51.12|50.05|51.04|50.44|50.42|50.16|51.09|51|52.75|53|52.74|54.07|53.54|53.75|54.73|53.12|52.31|53.33|53.23|52.87|51.59|52.7|55.6||58.42|58.3|58.13|57.76|57.5|57.96|57.37|57.66|57.79|57.12|56.74|57.28|57.48|56.76|56.74|59.06|59.12|58.59|58.84|58.27|58.98|59.12|59.68|59.73||59.05|59.21|58.83|58.13|57.72|57.61|58.5|57.4|58.25|58.82|59.02|58.73|58.34|58.25|57.6||58.48|59.06|58.29|58.82|57.69|56.34|56.68|56.82|57.61|56.8|56.63|57.31|58.54|57.78|57.08|57.22|56.95|55.5|56|56.18||55.59|55.69|56.11|55.12|54.43|53.89|54.2|54.3|51.49|50.09|50.27|51.26|51.73|52.56|51.43|50.69|49.9|50.99|50.1|49.01|47.85|47.95|48.21|47.35|47.88|48.04|48.12|49.21|49|48.47|49.4|50.1|52.4|52.56|52.98|53.17|52.9|52.8|54.42|53.03|51.57|51.69|50.65|51.17|50.65|50.56|50.49|50.4|50.78|50.68|50.29|50.81|51|50.25|51.47|51.54|51.03||52.17|50.46|49.3|47.76|48.5|48.05|48.01|48.97|50|52.35|52.27|52.96|53.52|51.22|50|50.84|50.3|53.75|54.99|54|53|53.11|52.9|53.79|52.2|49.93|50.33|49.36|50.68|49.75|48.56|47.33|46.32|45.66|45.76|47.85|47.52|46.97|47.65|47.41|46.69|47.51|44.48|44.63||44.21|43.94|43.81|45.08|46.13|46.46|46.6|47.97|50.7|51.14|49.96|50.63|50.8|49.36|48.41|47.34|48.28|48|47.58|47.38|49.74|50.97|50.86|50.71||51.29|49.74|48|47.65|49|47.06|50|51.23|53.21|52.8|53.31|54.55|54.07|52.58|54.64|51.98|51.27|55.66
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|162|154.49|150.31|150.09|150.08|151.31|154.46|154.01|158.12|160.84|160.52|162.4|162.3|161.26|159.08|159.3|159.83|156.09|154.72|150.69|150.43|148.9|144.98|144.57|143.82|144.5|141.66|141.27|140|129.44|128.79|130.77|128.67|130.12|128.91|126.01|123.91|129.07|128.66|124.62|126.23|130.02|132.26||135.97|135|132.76|134.24|130.33|130.08|130.15|131.15|130.74|131.39|129.8|131.13|129.49|127.84|125.21|129.42|129.32|127.87|122.92|123.34|124.29|125.1|129.95|129.61||128.27|129.37|129.5|127.71|122.74|120.61|125.09|124.13|126.19|124.5|124.26|124.74|125.84|127.37|125.72||126.47|127.02|123.76|125.74|125.6|123.23|124.07|124.43|127.53|126.35|127.4|128.33|131.6|130.81|128.42|127.41|128.73|124.44|126.59|126.41||125.52|123.13|122.32|122.73|121.79|119.55|119.73|121.14|122.46|121.81|122.13|122.82|121.72|122.13|120.34|119.26|118.9|119.26|115.12|118.47|120.03|121.11|119.96|122.33|122.83|119.22|119.53|118.9|121.12|120.07|118.01|117.61|118.75|116.9|118.13|118.51|116.45|115.06|115.37|115.21|112.99|110.18|109.6|107.78|105.44|107.38|110.5|107.16|108.48|106.1|106.42|107.71|107.26|105.91|107.71|104.24|106.02||104.6|104.49|102|98.03|100.64|100.8|98.33|94.39|95.3|98.5|98.04|102.14|103.53|101.76|99.11|100.94|99.28|104.23|107.33|107.35|106.24|104.7|104.71|110.9|109.84|105.26|108|107.89|109.99|107.5|103.79|100.3|100.07|95.39|96.59|99.58|100.98|101.11|101.31|99.55|97.18|96.52|88.5|90.75||90.6|87.26|90.77|91.05|94.35|93.59|96.86|98.34|102.02|106.7|102.39|102.94|101.31|99.88|101.72|98.1|96.79|94.83|94.55|98.18|100.51|102.89|100|101.72||103.78|99.16|98.5|92.1|94.06|90.42|94.39|99.04|103.93|103.4|105.55|107.79|105.42|104.94|106.62|96.35|102.64|103.39
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|15|14.75|14.31|14.41|14.29|14.21|14.33|14.29|14.52|14.57|14.46|14.49|14.26|14.52|14.46|14.39|15|15.49|15.76|15.63|15.43|15.36|15.62|15.74|15.57|15.67|15.59|15.13|15.62|15.71|15.97|16.05|15.36|15.84|16.17|16.25|15.8|16.13|16.42|15.96|15.6|15.94|16.43||16.86|16.47|16.2|16.32|16.62|16.52|16.52|16.38|15.96|15.87|15.89|15.82|16.05|15.79|16|16.4|16.4|15.94|16.02|15.75|16.18|15.99|16.59|16.86||16.37|16.71|16.34|15.41|15.65|15.58|15.29|14.79|15.63|15.37|15.03|14.91|14.81|15.04|14.79||15.5|14.82|14.75|13.96|13.86|14.22|14.07|14.51|14.62|14.39|14.3|14.23|14.26|13.96|13.39|12.66|12.19|11.88|11.86|11.96||11.92|12.42|12.29|12.36|12.75|12.56|12.68|12.92|13|13.17|13.02|13.23|12.95|12.98|12.69|12.75|11.81|11.67|11.62|11.83|11.8|11.74|11.81|11.8|11.52|11.59|11.84|12.16|12.84|12.41|12.69|12.55|12.59|12|12.07|12.34|12.23|12.19|12.15|12.03|12.04|11.91|11.84|11.39|11.27|11.74|11.88|11.32|10.98|11.19|11.39|11.66|11.59|11.25|11.24|10.99|11.08||11.07|10.59|10.53|10.44|10.41|10.25|10.42|9.43|9.6|9.83|9.98|10.5|10.45|10.34|10.37|10.38|10.46|10.76|11.57|11.33|11.45|11.44|11.94|12.11|12.21|11.53|11.75|11.8|12.3|12.21|11.57|11.32|11.89|10.73|10.93|11.69|11.41|11.92|11.6|11.42|11.08|11.47|10.54|11.14||11.01|11.31|11.17|11.3|11.61|11.67|11.68|11.48|11.66|12.06|12.35|12.41|11.98|12.28|12.39|12.19|11.75|11.88|11.5|12.37|12.83|13.53|13.31|13.87||14.22|14.39|14.1|13.45|14.19|13.78|14.22|14.59|15.36|15.05|15.05|15.42|15.79|15.45|15.12|14.71|15.38|15.62
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|77.3|76.5|75.38|75.16|76.25|76.18|75.75|75.2|74.98|75.56|76.39|75.41|73.63|73.9|74.03|74.52|75.01|73.85|74.41|73.68|72.09|73.35|73.05|71.47|72.81|72.67|71.28|71.51|72.16|72.3|73.87|74.04|73.6|74.83|75.11|74.55|71.99|73.16|69.74|67.89|67.27|68.95|71.4||72.47|72.68|71.96|73.6|73.25|71.77|70.9|70.8|70.59|70.71|70.7|68.6|67.28|65.89|65.14|65.46|64.59|64.13|63.75|62.49|63.49|63.54|65|64.02||64|63.95|63.63|64.32|63.61|64.49|64.82|64.93|64.1|62.9|62.4|63|63.05|63.29|62.78||62.27|59.38|58.63|59.08|60.03|60.72|61.67|62.31|61.79|61.4|60.33|60.06|60.8|59.04|57.67|58.7|58.5|57.58|57.98|58.1||58.12|57.99|58.02|57.41|57.3|56.12|57.87|58.69|58.69|57.64|59.25|60.13|58.84|58.75|60.39|60|59.01|57.37|56.69|55.84|55.25|56.15|56.65|56.42|57.87|57.14|56.14|57.38|57.07|56.44|55|53.75|54.59|54.44|53.55|53.29|53.39|52.81|52.7|53.22|52.03|51.71|51.97|51.57|50.9|51.68|50.78|49.84|49.07|48.5|48.1|49.02|48.12|48.34|48.6|48.26|48.85||48.14|47|45.39|44.19|45.18|44.86|44.98|43.49|43.84|45.85|45.18|47.3|45.58|45.82|45.88|47.57|45.26|46.22|47.74|47.51|47.44|46.91|47.19|47.37|47.13|45.28|45.64|46.32|47.49|46.61|44.82|45.1|44.99|43.58|43.99|45.22|46.21|44.87|45.1|44.12|44.4|44.26|41.98|41.84||42|41.96|41.7|43.79|44.29|43.98|44.06|43.77|44.2|42.5|42.45|42.89|42.06|41.4|41.61|40.42|40.21|39.39|39.5|40.58|41.91|43.95|42.72|41.82||42.54|41.24|40.74|38.66|39.03|37.84|40.16|41.19|42|41.82|41.11|42.13|41.77|40.82|40.3|40.76|43.84|44.68
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.31|38.47|38.34|38.57|38.78|38.75|39.28|39.56|39.37|39.92|40.07|39.69|39.82|39.64|39.16|39.1|38.98|38.8|38.83|38.91|37.83|38.2|38.24|38.03|38.1|38|37.42|37.78|38.49|39.67|39.99|40.33|39.55|39.36|39.2|39.14|39.01|40.4|40.73|39.93|39.95|40.04|40||40.13|40.13|40.04|40|40.19|39.83|39.57|39.58|39.36|42.76|43.04|42.66|42.72|42.56|42.77|43.24|43.44|43.71|42.76|42.57|43.22|42.5|42.88|42.98||42.93|43.62|43.24|42.99|42.13|42.7|43.01|42.88|43.47|43.15|43.08|43.28|43.25|43.25|43||43.02|42.49|42.37|42.48|42.8|43.06|43.25|43.87|44.25|44.07|44.11|44.35|44.61|44.49|44.12|43.52|43.27|42.85|43.02|43||43.38|43.1|43.51|43.72|43.26|42.84|43.5|43.79|43.99|44.38|44.03|44.4|44.74|44.45|44.1|43.74|43.77|42.84|42.28|42.96|42.73|42.94|43.31|43.32|43.15|42.74|42.75|42.33|42.19|41.89|41.55|41.33|41.1|41.09|41.41|41.33|41.09|40.94|41.16|41.04|41|40.45|40.24|39.47|39.53|39.98|40.22|39.92|39.7|39.51|39.61|39.44|39.79|39.71|39.63|39.5|39.5||39.69|39.83|39.64|38.7|39.23|38.77|38.97|38.51|38.47|38.93|38.77|39.2|38.67|38.67|38.03|38.45|38.65|39.63|40.48|40.74|40.77|41.15|41.19|41.84|42|42.97|43.7|44.13|44.15|43.68|43.19|42.87|43|41.61|42.06|42.98|43.39|43.37|43.33|43.35|42.85|42.75|41.31|41.81||41.35|41.59|42.13|42.74|43.07|42.54|42.61|42.61|42.98|43.65|43.1|43.09|42.76|42.97|42.76|42.03|42.89|42.66|41.84|42.18|42.67|42.94|42.5|43||43.37|42.58|41.77|41.44|42.67|41.83|42.73|43.61|44.73|44.21|44.89|45.33|44.98|44.72|45.28|43.79|45.42|45.73
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.2|21.21|21.11|21.03|21.27|21.24|21.53|21.36|21.58|21.86|21.87|22|22|21.96|21.54|21.06|21.01|20.78|20.9|20.87|20.89|20.94|20.98|20.78|21.09|20.7|20.71|20.61|21.02|20.9|20.98|20.88|20.72|20.9|21.05|20.99|20.71|21.4|20.97|20.8|20.92|21.17|21.49||21.65|21.6|21.63|21.52|21.58|21.59|21.74|21.77|21.71|20.97|19.96|19.77|19.73|19.55|19.55|19.81|19.66|19.73|19.44|19.48|19.53|19.23|19.49|19.62||19.54|19.91|20.07|19.91|19.75|20.04|19.86|19.7|19.86|19.71|19.47|19.7|19.69|19.81|19.46||19.74|19.66|19.64|19.6|19.59|19.41|19.7|19.83|19.88|19.71|19.73|19.66|19.83|19.74|19.29|19.02|18.96|18.57|18.78|18.92||18.74|18.83|19.02|19.34|19.3|19.25|19.47|19.57|19.75|19.96|19.93|20.33|20.53|20.68|20.3|20.22|20.51|20.34|20.02|20.23|20.22|20.08|20.43|20.31|20.44|20.18|20.11|20.39|20.61|20.48|20.6|20.25|20.41|20.17|20.43|20.43|20.2|20.09|20.42|20.28|20.07|19.92|20.11|19.86|19.71|20.26|20.49|20.11|20.07|20.07|19.98|20.04|20.09|19.96|20.09|19.42|19.62||19.68|19.52|19.14|18.74|19.1|18.65|18.84|18.8|19.37|19.77|19.53|19.83|19.95|20|19.86|19.91|19.49|20.2|20.48|20.58|20.31|20.68|20.69|20.54|19.6|20.12|20.11|20.39|20.51|20.46|19.94|19.32|19.66|18.96|19.45|19.71|19.58|19.84|19.88|19.68|19.22|19.07|18.26|18.32||18.38|18.53|18.65|19.23|19.53|19.48|19.39|19.6|19.51|19.88|19.54|19.43|19.25|19.08|19|18.53|18.47|18.6|18.03|18.26|18.73|19.19|18.86|18.93||18.76|17.86|17.53|16.89|18.12|17.69|18.5|18.88|19.31|19.15|19.55|19.82|19.47|19.34|19.48|18.84|19.65|19.7
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.71|10.57|10.6|10.64|10.62|10.48|10.63|10.57|10.58|10.7|10.78|10.56|10.52|10.63|10.65|10.67|10.67|10.6|10.53|10.58|10.58|10.61|10.67|10.75|10.61|10.51|10.42|10.29|10.58|10.43|10.73|10.78|10.69|10.8|10.77|10.89|10.55|10.41|10.52|10.2|10.3|10.33|10.58||10.83|10.81|10.64|10.69|10.33|9.94|9.72|10.04|9.97|9.91|9.88|9.8|9.82|9.75|9.71|9.75|9.58|9.76|9.63|9.66|9.68|9.7|9.88|9.92||9.62|9.6|9.44|9.26|9.33|9.35|9.38|9.15|9.2|9.13|9.03|8.75|8.73|8.64|8.6||8.68|8.53|8.47|8.2|8.2|8.16|8.2|8.09|8.15|8.25|8.31|8.37|8.38|8.35|8.3|8.05|8.2|7.99|7.99|8.01||8.26|8|8.01|8.09|8.09|8.09|8.21|8.33|8.49|8.35|8.55|8.69|8.97|9.11|8.76|8.62|8.75|8.76|8.45|8.57|8.57|8.78|8.72|8.52|8.51|8.61|8.6|8.72|8.85|8.9|8.98|9.01|9.08|9.13|9.18|9.12|9.15|9.13|9.25|9.12|9.17|9.06|9.22|9.08|9.1|9.35|9.37|9.05|9.04|9.11|9.29|9.45|9.43|9.4|9.44|9.48|9.65||9.79|9.31|9.29|8.96|9.17|9.13|9.1|9.09|9.15|9.26|9.13|9.24|9.28|9.32|9.25|9.18|9.18|9.4|9.9|10|10.35|10.7|12.69|12.59|12.59|12.38|12.58|12.55|12.71|12.52|12.41|12.32|12.54|12.34|12.42|12.69|12.78|12.9|12.8|12.7|12.73|12.84|12.52|12.7||12.74|12.38|12.52|12.74|12.78|12.66|12.68|12.97|13.14|13.12|12.95|13|12.85|12.84|12.88|12.66|12.73|12.68|12.69|12.86|13.01|13.2|12.99|13.15||13.28|13.13|13.05|12.8|13.11|12.98|13.57|13.8|14.04|14.01|14|14.08|13.84|13.7|13.95|13.78|14.05|14.13
01038|24426|/equities/seaboard-corp|R1000VALUE|2385|2333.8|2303|2274|2230.7|2230|2253|2231|2321|2346|2449|2445|2414|2415|2425|2399|2370|2328|2315|2300|2288|2201.1001|2222.1001|2180|2080.7|2062.3999|2002|2045|2127|2131.8999|2200.2|2200|2176|2190|2225|2260.2|2265|2301|2290|2270|2295.2|2300|2328||2312.2|2317|2280|2191|2165.3|2110|2087|2090|2095|2100|2122.3|2042.1|2070|2010|1980|2070|2071.8|2046.2|2048|2042|2051.7|2047|2066|2060||2058|2038|2016.4|2004.6|2003|2003|2005|1984|2016|2001|2003|1994|1999|1997|2000||2000|1999.7|1999.9|1975|1975|1995|2010|1997|2002|1988|1992.8|1980|1947|1932|1935|1938|1880|1876|1915|1919||1930|1925|1945|1953|1952|1940|1925|1895|1892|1935|1960|1916.4|1985|1999.5|1985|1920|1910|1865|1841.8|1845|1815|1855|1833|1782|1810|1809.9|1805|1790|1812|1814|1779|1802|1801|1745|1823|1795|1767|1785|1780|1776|1700|1665|1683|1641|1659|1678|1700|1721|1710|1716|1692|1705|1705|1659|1687|1660|1690||1678|1620|1621.2|1515|1575|1500|1502|1450|1480.1|1525|1530|1595|1645|1625|1578|1630|1595.3|1530|1600|1600|1590|1575|1590|1590|1529.5|1540|1540|1560|1519|1513.8|1495|1470|1454.1|1424.2|1482|1525|1551|1565|1470|1459|1490|1470|1390|1415||1430|1510|1490|1470|1485|1480|1500|1510|1595|1617.8|1600|1550|1601|1580|1566|1562|1516|1520|1475|1470|1505|1475|1410|1405||1443|1453.3|1368.9|1421|1410|1360|1438.2|1457|1497|1466|1485|1478|1465|1340|1305|1317|1370|1410
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|20.46|19.85|18.49|18.34|18.48|18.43|18.38|18.53|18.3|18.41|18.61|18.58|18.35|18.29|17.98|18.15|17.58|17.3|17.49|17.1|16.95|16.42|16.83|16.32|16.83|17.09|17.26|17.13|18.2|18.03|19.08|19.11|18.52|18.46|17.9|17.61|17.15|17.76|17.87|18.76|17.07|17.61|17.83||17.71|17.81|17.86|17.87|17.98|17.7|17.56|18.1|18.06|17.68|17.51|16.94|16.82|16.42|16.36|16.73|16.56|15.99|15.52|15.95|15.83|15.63|16.4|16.87||16.97|17.19|17.5|17.53|16.49|16.59|17.23|16.83|17.6|17.22|17.45|17.45|17.69|17.6|17.58||18.07|19.4|19.22|18.52|17.43|17.49|17.52|17.72|17.75|17.44|17.41|17.82|17.98|17.88|17.5|17.98|17.93|17.37|17.36|17.52||17.3|16.8|16.5|15.95|16.09|15.48|15.56|15.68|16.09|15.34|15.25|15.89|14.6|14.3|14.32|14.17|14.34|14.07|13.8|14.19|14.36|13.81|13.64|13.55|13.77|13.56|13.92|14.03|14.06|14.4|14.75|14.59|14.76|14.43|13.95|13.5|13.19|13.29|13.2|12.98|12.91|12.73|12.32|12.4|11.24|11.69|11.75|11.04|11.16|10.99|11.02|10.95|11.32|12.09|14|13.76|13.26||13.5|12.94|12.75|12.02|12.7|12.26|12.22|11.99|12.13|12.72|12.74|13.29|13.42|13.22|12.73|13.18|12.7|13.35|13.72|14.08|13.99|12.26|12.31|12.52|13.12|12.25|12.05|11.76|12.09|11.89|11.34|11.33|11.35|10.22|10.59|10.15|10.31|10.33|10.5|10.75|10.55|10.86|10.13|10.84||10.8|10.53|10.67|11.19|11.53|11.27|11.25|11.34|11.49|12.04|11.82|11.79|11.64|11.4|11.02|10.33|10.13|9.71|9.33|10.07|10.39|10.36|10|10.05||10.18|9.72|9.49|8.96|9.26|8.73|9.54|10.19|10.7|10.79|11|10.76|10.29|10|10.68|10.25|9.68|9.82
01046|17404|/equities/tetra-tech|R2000GROWTH|23.97|23.5|23.16|23.09|23.4|23.3|23.82|24.12|24.46|25.05|25.18|25.05|25.01|25.02|24.75|24.3|24.35|24.63|24.59|24.44|24.49|24.09|23.87|23.3|23.03|23.12|22.77|22.37|22.96|22.85|23.38|23.45|23|23.11|22.93|22.67|22.74|23.74|23.81|23.01|22.83|23.3|23.07||23.51|23.23|23.81|23.98|24.03|23.6|23.39|23.76|23.86|24.09|23.73|23.91|24.57|23.34|23.22|23.74|24.15|23.9|23.9|23.93|23.63|24.48|24.77|24.91||24.63|24.65|24.93|24.5|23.58|24.13|24.38|24.54|25.34|25.25|25.29|25.85|26.03|26.07|26.57||27.16|26.4|26.31|26.45|25.83|25.35|25.23|25.44|25.22|24.79|24.98|24.61|24.64|24.22|23.89|23.61|23.48|23.07|23.05|23.16||23.05|22.61|22.65|22.94|23|22.88|23.16|23.62|23.76|21.69|21.42|21.69|21.52|21.84|21.65|21.13|21.07|21.09|21.08|21.29|21.27|21.47|21.52|21.32|21.53|21.42|21.62|21.8|22.16|21.9|21.45|21.3|21.36|21.28|20.76|21.15|20.92|21.1|21.19|21.13|20.63|20.5|20.36|20.1|20.06|20.14|20.33|19.95|20.03|20.04|19.81|19.48|19.41|19.16|19.18|18.82|19.1||18.86|18.77|18.45|18.3|18.58|18.61|18.76|18.38|19.1|19.47|19.77|20.31|20.49|20.4|20.06|19.58|19.12|20.12|20.66|20.94|20.54|20.73|21.29|21.39|21.33|21.12|20.1|19.3|19.62|19.03|18.47|18.8|18.82|18.08|18.5|18.73|19.4|19.53|19.73|19.42|19.43|19.1|18.97|19.32||19.16|19.54|19.86|20.35|20.91|20.97|20.82|21.07|21.53|21.7|21.76|21.89|21.63|21.4|21.24|20.77|20.8|20.66|20.44|21.23|21.97|22.09|21.97|22.43||22.51|22|22.2|21.5|21.95|21.83|23.06|23.51|24.5|24.02|24.16|24.11|23.28|23.39|23.27|23.08|24|24.2
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.3|6|5.89|5.91|5.92|5.89|5.97|6|6.13|6.21|6.18|6.1|5.95|5.99|6|6.01|6.15|6.16|6.18|6.03|5.99|5.8|5.96|5.99|5.85|6.06|6.04|5.91|6.08|6|6.31|6.63|6.77|6.97|7.05|6.6|6.26|6.65|6.61|6.44|6.12|6.2|6.38||6.75|6.69|6.54|6.71|6.59|6.43|6.59|6.5|6.62|6.67|6.45|6.45|6.25|6.24|6.22|6.4|5.72|5.7|5.63|5.59|5.7|5.7|6.1|6.06||6.08|6.14|6.03|5.86|5.92|6.11|5.88|5.86|5.91|6.11|6.03|6.05|5.87|5.9|5.74||5.85|5.93|5.82|5.67|5.41|5.52|5.2|5.47|5.73|5.58|5.48|5.42|5.27|5|4.96|4.97|4.54|4.43|4.53|4.61||4.65|4.5|4.55|4.39|4.47|4.37|4.38|4.51|4.48|4.54|4.72|4.86|4.87|4.95|4.95|4.86|4.85|4.88|4.74|4.79|4.55|4.59|4.6|4.24|4.74|4.93|5.01|4.9|4.79|4.92|4.96|4.91|4.72|4.92|5.07|5.13|5.21|5.22|4.79|4.85|4.81|4.65|4.55|4.3|4.21|4.41|4.51|4.52|4.46|4.39|4.48|4.4|4.2|4.68|4.8|4.47|4.68||4.56|4.46|4.22|4.22|4.41|4.45|4.57|4.24|4.28|4.55|4.53|4.66|4.64|4.71|4.35|4.44|4.62|4.85|5|5.18|5.25|5.44|5.53|5.57|5.7|5.47|5.64|5.72|5.99|5.83|5.34|5.33|5.45|5.37|5.28|5.45|5.52|5.55|5.21|5.23|4.62|4.68|4.41|4.39||4.36|4.33|4.44|4.71|4.92|4.61|4.69|4.78|4.97|5.2|5.04|5.06|4.82|4.77|4.58|4.41|4.29|4.2|4.18|4.61|4.75|4.98|4.78|4.94||5.12|4.95|4.75|4.61|4.76|4.45|4.76|4.74|5.15|5.12|4.95|5.22|5.17|5.24|5.16|5.06|5.25|5.2
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|42.25|41.78|41.16|41.41|41.77|41.97|42.16|42.83|43.34|43.61|43.59|42.65|42.01|42.62|43.32|43.43|43.36|42.91|43.14|42.59|42.39|42.01|42.43|42.29|42.29|43.2|43.04|42.51|43.2|42.87|43.08|44.19|43.94|44.99|45.33|44.88|44|45.48|45.82|44.3|43.41|44.05|45.08||46.73|46.09|45.68|46.34|45.84|45.15|45.45|45.72|45.6|45.98|44.71|45|44.86|44.75|45|44.62|44.33|45.98|47.74|47.46|47.88|48.22|49.47|49.64||49.67|49.83|49.73|49.26|48.8|49.38|47.65|45.69|46.51|46.29|46.15|46.09|46.1|46.57|46.39||46.77|46.21|46.23|45.67|45.89|46.23|46.47|46.62|46.95|46.97|46.73|46.73|46.95|45.42|44.48|43.8|42.89|42.83|43|42.93||42.9|42.37|41.94|41.96|41.31|40.75|41.17|41.43|41.5|41.34|41.73|41.77|41.57|41.57|41.13|40.54|40.29|39.91|39.61|39.71|38.21|38.7|38.62|37.6|37.97|37.4|37.53|38.48|37.81|37.38|37.44|36.57|36.35|35.96|36.28|36.89|36.51|36.16|36.96|37.4|37.34|37.3|37.15|36.19|35.57|36.23|36.3|36.02|36.21|35.9|35.76|35.23|35.21|34.83|35.39|35.87|39.69||39.66|38.87|38.63|38.42|39.06|39.08|39.12|38.68|38.99|39.92|39.39|39.88|39.65|39.62|39.27|39.37|39.37|40.32|41.28|41.49|40.9|41.12|40.6|40.74|40.51|40.37|41.36|40.02|43.52|42.56|42.49|42.49|43.5|42.92|42.58|43.63|43.45|43.61|43.25|42.76|42.31|42.31|40.83|41.23||40.94|40.68|41.23|42.95|43.34|43.23|43.79|44.01|44.81|45.81|46.02|46.15|45.34|44.24|44.3|43.32|43.5|43.34|43.5|45.09|45.39|45.55|45.03|45.36||45.58|45.23|44.18|43.1|44.12|43.8|44.67|45.05|46.76|45.99|46.86|47.67|47.2|46.57|46.7|45.8|46.8|46.87
01051|17108|/equities/saia|R2000GROWTH|10.15|10.15|10.14|9.98|10.03|9.83|10.24|10.29|10.35|10.8|11.09|11.11|11.01|11|10.97|10.95|10.52|10.69|10.77|10.68|10.57|10.31|10.51|10.14|9.99|9.87|9.55|9.54|9.73|9.95|10.13|10.34|9.85|9.88|10.13|10.08|9.93|10|10.07|10.21|10.06|10.41|10.59||10.72|10.57|10.22|9.83|9.88|9.65|9.73|9.95|10.02|10.01|10.01|9.98|10.01|9.63|9.88|10.27|10.34|9.99|9.73|9.63|9.84|9.79|10.38|10.73||10.67|10.39|10.13|10|10.17|10.67|10.7|10.73|11.22|11.06|10.68|10.99|11.05|10.91|11.02||10.94|10.86|10.45|10.57|10.67|10.39|10.69|10.73|10.43|10.8|10.65|10.89|10.88|10.37|9.8|10.18|10|10.13|10.21|10.21||9.93|10.07|10.07|10.07|10.09|9.85|9.45|9.51|9.83|9.87|9.87|10.02|9.95|9.96|9.96|9.93|9.71|9.67|9.25|9.17|9.3|9.27|9.25|9.11|9.37|9.43|9.81|9.64|9.92|9.86|9.73|9.44|9.68|9.28|9.81|10|9.78|9.9|10|10|9.67|9.31|9.37|8.87|9|9.17|9.39|9.25|9.37|8.85|8.79|9.23|8.9|8.51|9.01|8.5|8.33||8.45|8.15|7.92|8.07|8.51|8.28|8.15|7.75|7.87|8.09|8.05|8.29|8.3|8.22|7.85|8.15|7.83|8.21|8.51|8.95|8.87|9.1|9.5|9.87|10.07|9.67|10.18|10.45|10.77|10.23|9.92|9.91|10.35|9.99|9.96|10.3|10.69|10.79|10.77|10.56|10.57|10.3|9.89|10||9.94|9.95|9.91|9.99|9.92|9.69|9.67|9.38|10.02|10.21|10.23|10.34|10.26|10.74|10.67|9.63|9.5|9.3|9.49|9.68|9.85|9.65|9.45|9.88||10.06|9.69|9.4|9.34|9.77|9.75|10.18|10.57|11.08|10.98|10.9|11.41|11.09|10.91|10.78|10.48|10.78|10.83
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|44.77|44.64|43.83|43.8|43.54|42.51|43.23|43.3|43.52|43.71|44.07|44.05|44.08|44.01|44.32|43.62|42.99|42.81|42.87|42.53|42.1|42.15|42.44|42.22|41.44|41.66|41.58|41.75|42.77|42.99|43.6|44.19|43.39|44.54|45.05|45.01|44.75|45.56|44.78|43.62|43.58|43.87|43.81||44.05|44.17|43.75|43.35|43.8|43.44|43.12|43.15|43.07|42.8|43.3|43.03|43.12|43.82|43.59|43.86|43.09|42.72|41.45|41.33|41.32|40.8|41.45|41.51||41.1|41.03|41.1|41.14|40.79|41.6|41.91|41.85|43.49|42.67|42.49|42.5|42.72|42.73|42.43||42.81|43.01|43.09|42.59|41.77|41.65|42.01|42.74|42.99|41.63|41.47|41.63|41.16|40.43|40.49|40.48|40.54|39.94|39.96|39.89||39.34|38.88|39.02|39.21|39.3|38.9|39.5|40.16|40.45|40.64|40.61|41.63|41.43|41.86|41.07|40.93|40.87|40.72|40.1|41|41.07|41.53|41.93|41.76|41.56|40.25|40.01|40.14|40.53|40.26|39.78|39.14|39.2|39.06|39.3|39.11|38.1|37.22|37.78|37.76|37.64|37.45|37.55|37.07|36.81|37.27|37.94|37.68|37.73|37.37|37.41|37.91|37.48|36.79|37.58|37|37.79||37.94|36.35|35.74|34.99|35|35.2|35.45|34.5|34.55|35.66|35.13|36.29|36.07|36.02|35.43|35.44|35.1|35.24|35.89|36.34|36.1|37.06|36.92|36.63|36.87|36.05|37.5|36.85|37.25|36.18|35.18|34.62|35.99|34.3|34.67|35.46|36.36|36.77|36.14|35.96|35.52|35.4|33.43|35.28||35.53|35.48|36.2|36.88|37.98|36.27|36.5|36.55|37.34|38|37.3|37.33|38.04|38.26|37.5|36.18|36.19|35.87|35.86|36.09|37.14|37.81|36.09|36.75||37.3|36.53|36.36|34.76|36.41|35.23|36.36|37.4|38.96|39.11|39.9|40.71|40.27|39.04|38.58|37.96|39.29|40.99
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.25|2.25|2.25|2.5|2.5|2.5|2.5||2.75|2.5||2.75|2.85|2.75|2.75|2.75|2.9|2.5|3|2.95|2.75|2.5|2.75|2.3|2.3|2.35|2.35|2.15|2.2|1.57|1.6|1.2|1.15|1.2|0.95|0.9|0.85|0.85|0.85|0.85|0.85||||1.25|1.15|1.15|1|1.25||1.25|1.25||||||0.75|1.15||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|1.4||1.7|1.4|||||||||||||||||||||||||1.95|1.95||||1.95||||1.5|2.15|1.7|||||1.7||1.7||1.65|2||||1.7|1.7|1.1||||||||1.25|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|9.26|8.97|8.84|8.7|8.58|8.4|8.64|8.85|9.13|9.09|9.22|9.4|9.19|9.13|8.82|8.82|8.45|8.39|8.47|8.41|8.43|8.44|9|8.95|8.79|8.55|8.79|8.79|9.11|8.95|9.02|9.08|8.86|9.13|9.36|9.5|8.46|8.96|8.99|8.95|8.99|9.16|9.51||9.92|9.85|9.69|9.67|9.75|9.9|9.96|10.21|10.1|9.99|10.14|10.35|10.53|10.42|10.12|10.49|10.77|10.66|10.6|10.49|10.43|10.46|10.85|10.32||10.02|10.13|10.29|10.46|10.17|10.31|10.4|9.94|10.15|10.06|9.96|9.74|9.73|9.83|9.62||9.87|9.87|9.66|9.64|9.5|9.34|9.74|9.55|9.46|9.22|9.49|9.28|8.85|8.66|7.87|7.84|8.2|6.83|6.77|6.81||7|7.06|7.3|7.39|7.43|7.45|7.64|7.51|7.8|7.93|7.95|8.06|8.08|8.18|8.19|7.77|7.86|7.96|8.55|8.94|8.94|9.23|9.14|9.2|9.49|9.32|9.35|9.45|9.54|9.54|9.57|9.51|9.53|9.46|9.5|9.53|9.33|9.55|9.8|9.86|9.61|9.86|10.06|9.96|9.94|10.21|10.58|10.41|10.25|10.47|10|10.21|10.16|10.17|10.42|10.22|10.59||10.76|10.52|10.49|10.39|10.43|10.57|10.43|9.77|10.09|10.25|10.35|10.76|10.9|10.87|11.13|10.9|10.59|11|11.66|11.89|10.8|10.66|10.69|10.76|10.79|10.32|10.73|11.1|11.3|10.72|10.31|9.76|10.17|9.58|9.81|10.33|10.71|10.47|10.41|10.51|9.95|10.03|9.2|9.41||9.44|9.58|9.47|9.94|10.41|10.24|10.16|10.26|10.17|10.4|10.38|10.45|10.54|10.47|10.51|10.03|9.93|10|9.96|10.8|10.83|10.26|9.89|10.17||10.49|10.31|10.12|10.04|10.32|9.94|10.22|10.65|10.82|10.99|11.09|11.28|11.43|11.36|11.85|13|13.41|13.97
01055|16806|/equities/omnicell|R2000GROWTH|15.28|15.1|15.18|14.97|14.96|14.9|15|14.87|14.96|15.3|15.4|15.6|15.21|15.12|15.27|15.2|15.18|14.43|14.4|14.32|14.02|13.92|13.94|13.75|13.39|13.15|13.25|13.17|13.45|13.6|13.71|13.63|13.57|13.65|13.51|13.29|13.13|13.46|13.5|13.44|13.49|13.68|13.95||14.13|13.99|13.86|14.14|14.12|13.81|13.72|13.71|13.85|13.75|13.91|14.1|14.13|14|13.52|13.95|14.01|13.93|13.95|13.86|13.99|13.88|14.07|13.95||13.94|14.16|14.28|14.21|14.15|14.45|14.76|14.56|14.67|14.41|14.65|14.65|14.92|14.9|14.92||15|14.87|14.55|14.13|14.16|14.19|13.9|14|13.91|13.8|13.95|13.9|13.93|13.98|13.94|14.06|13.61|13.27|13.37|13.28||13.1|12.9|12.67|12.74|12.76|12.75|12.83|13.22|13.32|13.52|13.62|13.81|13.84|13.94|13.66|13.19|13.59|14.01|14.02|13.75|13.29|13.51|13.48|12.96|13.09|13.22|13.45|13.5|13.5|13.19|13.04|12.85|13.01|12.98|13.13|13.25|12.97|13.03|13.16|13.19|12.61|12.46|11.88|11.83|11.98|12.32|12.39|12.22|11.6|11.5|11.38|11.7|11.61|11.48|11.67|11.51|11.75||11.91|11.64|11.32|11.18|11.54|11.49|11.54|11.44|11.24|11.4|11.3|11.46|11.59|11.67|11.48|11.65|11.48|12.03|12|12.13|11.96|12.07|12.2|12.2|12.48|12.06|12.46|12.5|12.54|12.26|12.24|12.88|12.93|12.56|12.79|13.04|13.01|12.8|12.65|12.56|12.45|11.98|11.63|11.71||11.66|11.64|11.56|11.94|12.05|11.96|11.9|12.09|12.29|12.32|12.67|12.67|12.86|12.79|12.83|12.57|12.25|11.76|12.06|12.24|12.71|13.1|12.64|13.03||13.4|13.4|12.95|12.81|13.06|12.8|13.53|13.87|14.09|13.64|13.72|13.91|13.6|12.96|13.05|12.95|12.99|13.31
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|27.19|26.42|25.49|25.7|25.59|25.88|25.57|25.76|25.2|26.13|25.99|25.3|25.16|26.03|27.09|27.37|27.3|26.95|27.14|26.76|26.9|26.92|27.04|27.03|26.74|27.26|27.27|27.12|27.5|27.86|27.5|28.27|28.2|29.19|29.72|29.51|29.22|29.59|30.01|29.58|29.76|30.16|30.36||31.32|31.24|30.95|30.49|29.53|28.92|29.07|29.04|29.05|29.11|29.22|29.09|28.56|28.44|28.44|28.5|28.57|28.4|27.81|28.44|29.86|31|31.76|31.64||31.06|30.59|30.63|30.67|30.88|30.8|31.34|30.7|30.6|29.43|29.55|29.89|29.53|29.47|29.5||30|29.94|30.4|30.42|30.11|30.22|29.92|29.87|30.56|30.16|30.15|30|30.16|29.57|29.13|29.15|28.85|28|27.77|28.29||28|27.55|28|28.02|28.1|28.14|28.33|28.71|28.49|28.47|28.91|29.27|29.16|29.15|28.9|28.02|26.82|27|26.93|27.09|26.6|26.73|26.8|26.6|26.21|25.76|25.35|26.9|26.26|25.53|25.15|23.91|26.13|26.01|26.05|27.08|26.92|26.84|28.45|28.58|27.93|27.64|27.82|27.33|27.39|27.73|27.74|27.04|26.95|26.41|25.81|25.68|25.22|25.6|26.03|26.53|26.55||26.72|26.04|26.65|26.93|27.92|28.32|28.3|28.12|27.47|28.2|27.94|28.49|28.47|28.57|27.98|28.14|28.26|28.72|29.23|29.77|29.5|30.43|30.89|31.45|31.61|31.1|31.92|32.57|32.96|31.63|30.17|30.09|30.16|29.45|29.35|29.76|29.49|29.12|28.99|28.91|28.62|28.7|27.78|27.9||27.51|27.46|27.54|27.84|28.38|28.26|28.64|28.92|29.19|28.99|28.42|28.41|27.72|27.43|27.88|27.76|28|28.04|27.44|28.21|28.99|29.09|28.82|29.53||30.4|29.44|28.76|28.39|29.25|28.08|27.98|28.16|28.69|28.2|28.09|29|28.8|28.34|28.75|27.84|29.51|29.37
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.5|6.5|6.45|6.7|6.5|6.71|6.83|7.05|6.9|6.95|7|6.7|6.9|6.5|7.5|7.8|7.69|7.7|7.05|6.7|6.8|6.6|6.3|6.15|6|6.1|6.3|6.3|6.5|6.6|7|6.9|6.6|6.81|6.4|6.56|6.6|6.81|6.9|6.96|7.05|7.2|7.11||7.41|7.2|8.1|8.5|8.4|8.83|8.93|9.48|9.1|8.8|9.1|9.4|9.3|8.9|8.66|9|8.71|8.9|8.92|8.9|9|9|9.3|9.81||9.4|9.3|9.12|9.2|9.36|9.5|9.6|9.9|10|9.4|9|9.1|9.3|9.5|10||10.5|10.1|9.3|9.4|9|9.4|9.1|8.86|9|9|8.9|8.8|9|9|9.2|9.8|9.4|9.3|9.6|9.4||9.2|8.9|9|9.1|8.9|8.5|8.6|9|9.1|9|9.3|9.3|9.3|9.8|9.8|9.8|9.9|9.8|9.7|10.1|10.1|10.2|10|10.3|9.86|9.86|9.86|10.9|9.85|10.3|10.1|9.7|9.7|9.7|9.7|9.8|9.8|10.2|10.4|11|10.2|10|9.6|9.4|8.9|9.2|9.01|9.25|9.2|9.3|9.6|9.7|10.1|10.4|9.9|9.97|10.3||10.2|9.8|9.3|9|8.8|8.4|9.01|9.2|9.1|9.6|9.9|9.7|10.2|10.1|10.5|10.4|10.4|10.6|11.1|11.5|11|10.8|11|11.2|11.7|11.2|10.8|10.4|10.5|10.9|11.3|11.4|10.7|10.7|10.6|10.7|11.2|11.8|11.4|10.9|10.7|10.9|10.9|10||10.2|11|10.8|11.4|11.8|11.8|12.6|12.7|12.4|13.5|12.7|16.7|16.7|16.7|17.1|16.6|17.2|16.5|17.1|16.3|16.8|15|14.5|14.7||13.3|12.7|12.6|12.6|13.1|12.7|14|14.2|13.3|13.7|14.9|14.9|14|13.4|13.6|12.6|13.4|13.6
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|38|37.49|36.66|36.59|36.88|36.41|37.09|36.84|38.05|38.23|38.25|37.29|36.85|37.69|38.53|38.41|38.49|38.16|38.7|38.97|38.55|37.38|37.8|37.55|37.44|37.37|37.38|37.25|37.76|37.62|38.09|39.55|39.14|39.61|40.37|40.22|39.31|40.12|40.62|39.99|39.39|40.45|42.12||42.5|41.17|41.78|42.02|41.96|41.29|41.2|40.44|41.95|42.91|40.34|37.35|37.12|37.11|36.68|37.47|37.2|36.79|36.81|36.46|38.42|38.97|40.68|40.93||40.11|39.65|39.93|39.97|39.78|40.31|40.04|39.67|40.6|40.4|40.75|40.6|40.85|40.79|40.83||40.64|40.79|40.66|40.42|39.91|39.73|40.19|40.85|41|41.15|41.04|41|41.23|41.78|41.87|40.99|40.62|39.68|39.8|39.93||39.45|38.85|38.24|39.25|39.13|38.6|39.13|38.11|37.81|38.23|37.42|37.95|37.81|38.2|36.11|35.49|34.71|34.15|32.91|33.2|33.01|33.76|32.96|31.88|31.73|32.01|31.59|32.78|33.7|32.75|32.24|31.94|31.47|31.44|31.44|31.82|31.65|31.76|32|33.08|33.14|32.54|32.61|31.71|30.26|30.66|31.03|30.03|30.3|29.67|29.1|26.56|27.21|28.08|28.47|28.88|30.45||29.85|28.19|27.86|28.25|29.17|28.75|29.4|28.5|29.28|29.92|30.3|31|31.39|31.26|30.95|31.35|31.49|32.58|34.01|34.2|34.29|35.42|37.21|35.99|35.6|35.7|37.02|37.39|38.66|36.27|35.3|34.49|35.24|33.69|33.28|34.28|35.13|34.74|34.11|34|33.98|34.5|32.63|32.32||32.51|32.1|32.03|32.62|32.39|32.82|32.59|33.6|35.74|35.85|35.39|35.02|33.91|33.85|32.97|32.18|31.41|31.58|31.73|32.02|33.65|33.2|33.33|33.78||34.08|32.91|32.56|31.75|33.01|32.03|33.25|32.43|33.73|34.39|35.88|36.99|36.1|35.09|35.34|34.74|36.86|37.59
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.76|16.53|16.5|16.4|16.29|16.02|16.33|16.16|16.43|16.85|17.04|17.28|17.11|17.1|17.1|16.78|16.5|16.32|16.49|16.42|16.13|16.08|16.25|16.22|16.11|16.44|16.46|16.2|16.52|16.65|16.64|16.79|16.67|16.93|17|16.67|16.67|16.92|17.1|16.83|17.11|16.92|18.12||18.18|17.96|17.94|18.28|18.06|17.81|17.63|17.58|17.33|17.6|17.57|17.24|17.06|16.67|16.98|17.38|17.15|17.62|17.37|17.52|17.91|17.58|18.09|18.34||17.89|17.41|17.54|17.66|17.26|17.58|17.5|17.27|17.58|17.34|17.49|17.4|17.31|17.42|17.44||17.36|17.57|17.54|17.75|17.73|17.58|17.42|17.65|18.19|17.97|18.19|18.2|18.07|17.72|17.65|17.36|17.2|16.89|16.91|17.01||16.83|16.32|16.14|15.92|16.1|15.62|15.69|16.05|15.83|15.67|16.05|16.11|16.08|16.03|16.06|15.68|15.98|15.49|15.3|15.6|15.59|15.74|15.86|15.27|15.25|15.22|15.06|15.3|15.49|15.26|15.45|15.24|15.05|15.04|15|14.52|14.32|14.09|14.22|14.45|14.22|14.5|14.07|13.83|13.69|14.16|13.91|14.24|14.64|14.4|14.26|14.58|14.32|14.11|14.63|14.43|14.59||14.52|13.77|13.47|13.22|13.53|13.28|13.15|12.76|12.98|13.29|13.42|13.75|13.47|13.31|13.01|13.42|13.24|13.79|14.28|14.21|13.81|13.7|13.9|13.8|13.63|13.12|13.7|13.72|14.02|13.72|13.47|12.99|13.02|12.48|12.67|13.17|13.37|13.35|12.94|12.85|12.62|12.56|12.03|12.62||12.64|12.6|12.66|12.94|13.34|13.3|13.65|13.69|14.26|14.86|14.63|14.61|14.32|14.29|14.05|13.73|14.18|14|13.9|14.29|14.64|14.73|14.48|14.45||14.84|14.57|14.27|13.65|13.82|13.78|14.25|14.58|14.99|14.86|15.05|14.93|14.69|14.28|14.07|13.88|14.57|14.63
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.31|17.07|17.14|16.97|17.04|16.84|17.1|17.15|17.1|17.51|17.68|17.5|17.37|17.25|17.17|16.91|16.97|16.67|16.7|16.64|16.68|16.7|16.74|16.66|16.29|16.44|16.43|16.14|16.41|16.66|16.77|17.04|16.64|16.85|16.98|16.83|16.66|16.71|16.72|16.3|16.27|16.65|16.59||16.64|16.57|16.53|16.58|16.8|16.53|16.5|16.61|16.62|16.54|16.64|16.63|16.66|16.51|16.39|16.77|16.86|17.01|16.88|16.87|17.22|17.2|17.66|17.46||17.15|16.97|17.19|16.93|16.73|17.35|17.31|17.25|17.72|17.28|17.24|17.5|17.65|17.46|17.25||17.31|17.28|17.18|17.17|17|16.91|16.83|16.73|16.7|16.45|16.68|16.67|16.64|16.58|16.57|16.6|16.43|16.12|16.07|16.2||16.27|15.92|16.32|16.3|16.2|16.17|16.37|16.33|16.41|16.47|16.36|16.49|16.37|16.66|16.26|16.01|15.7|15.77|15.72|15.9|15.76|15.72|15.99|16.06|16.07|15.97|15.86|15.78|16.07|15.89|15.7|15.76|16.03|15.7|16|15.86|15.63|15.68|15.85|15.68|15.4|15.44|15.53|15.22|15.14|15.37|15.74|15.25|15.38|15.31|15.32|15.51|15.38|15.28|15.58|15.38|15.62||15.58|15.33|15.14|14.73|15.2|15.08|15.03|14.81|14.56|15|14.89|15.35|15.43|15.49|15.11|15.33|15.38|15.67|16.01|16.11|15.99|16.32|16.47|16.55|16.61|16.33|16.86|16.87|16.7|16.3|15.47|15.47|15.87|15.5|15.62|16.11|16.51|16.66|16.37|16.42|16.15|16.23|15.72|15.88||15.98|16.12|16.33|16.32|16.44|16.27|16.34|16.52|16.62|16.9|16.95|16.89|16.69|16.68|16.82|16.48|16.5|16.63|16.2|16.22|16.57|16.84|16.43|16.53||17.26|17.05|16.98|16.67|17.05|16.8|17.21|17.67|18.18|17.96|17.91|18.19|17.97|17.43|17.5|17.21|17.52|17.47
01073|16219|/equities/gsi-group|R2000GROWTH|11.19|10.53|10.33|10.39|10.39|10.25|10.31|10.59|10.73|10.65|10.7|10.81|10.61|10.59|10.36|10.59|10.8|11.7|11.83|11.54|10.92|10.6|10.52|10.77|10.79|11.13|11.13|11.43|11.69|11.2|11.47|11.11|12.4|13.05|12.94|12.99|12.88|12.85|12.8|12.26|12.11|12.7|13.34||13.32|13.65|13.5|13.75|13.15|12.72|11.85|12.05|12|12|11.9|12|12.1|11.95|11.8|11.52|11.35|11.2|11.2|11.15|11.2|11.3|11.15|10.9||10.95|11.15|11.15|10.95|10.89|10.85|10.67|10.82|10.86|10.7|10.52|10.6|10.17|9.89|9.9||9.81|10.02|9.82|9.81|9.75|9.51|9.6|9.51|9.3|9.15|9.15|9.24|9|8.76|8.67|8.64|8.55|8.85|9|8.76||8.49|8.55|8.55|8.7|8.51|8.55|8.55|8.61|8.52|8.64|8.76|8.76|8.8|8.94|8.76|8.96|9|8.88|8.52|8.55|8.34|8.1|8.01|7.86|7.77|7.77|7.8|7.8|7.8|7.8|7.59|7.59|7.5|7.44|7.44|7.44|7.47|7.5|7.5|7.62|7.35|7.5|7.44|7.35|7.26|7.23|7.2|7.08|6.96|6.96|6.9|6.96|6.96|7.11|6.75|6.87|6.75||6.72|6.6|6.63|6.57|6.6|6.6|6.54|6.45|6.48|6.66|6.45|6.42|6.33|6.21|6.18|6.45|6.3|6.54|6.6|6.84|6.57|6.54|6.6|6.9|6.9|6.9|7.17|7.05|7.2|6.9|7.2|6.63|6.75|6.63|6.6|6.5|6.6|6.6|6.75|6.6|6.96|6.3|6.96|6.75||7.08|7.08|7.17|7.05|7.11|6.69|7.44|7.71|7.86|7.83|8.13|8.28|8.25|8.04|8.25|8.25|8.1|7.77|7.95|8.01|8.01|7.95|8.16|8.28||8.4|8.4|7.56|7.59|7.65|7.65|8.22|8.28|8.25|9|9.6|8.4|7.95|8.16|8.07|7.35|8.49|8.25
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|22.3|21.31|21.16|21.02|21.21|20.75|21.33|21.55|21.76|22.52|22.55|22.46|22.46|22.45|22.4|22.37|22.27|21.74|21.74|21.85|21.63|21.21|21.27|20.73|20.14|19.59|19.42|18.75|19.55|19.02|19.46|19.64|19.07|19.61|19.82|19.75|19.48|19.7|19.1|19.04|19.13|19.15|19.2||19.29|19.01|18.84|19.23|18.79|18.38|18.43|18.63|18.66|18.62|18.86|18.51|18.63|18.43|18.73|18.75|18.8|18.32|17.88|17.75|18.27|18.18|18.68|18.56||18.43|18.55|18.91|18.68|18.64|19.29|19.43|18.7|19.58|18.86|19.06|19.3|19.31|19.02|18.84||18.98|19.62|19.45|19.64|20.5|19.83|19.65|19.82|19.61|19.18|19.59|19.41|18.96|18.57|17.89|17.84|17.72|17.41|16.36|16.51||16.74|16.5|16.69|16.98|17.02|16.98|17.14|17.32|17.16|17.21|17.02|17.03|17|17.08|17|16.83|16.3|16.07|15.94|15.8|16.05|16.52|17.4|17.14|17.62|17.19|17.34|17.38|17.63|17.14|16.98|16.98|16.98|16.84|17|16.8|16.45|16.32|16.97|16.73|16.5|16.36|16.68|16.23|16.02|16.28|16.48|16.04|16.17|16.18|16.25|16.82|16.38|16.32|16.4|15.96|16.36||16.38|16.07|15.67|14.8|15.15|15.05|14.97|14.75|14.79|15.19|14.9|15.65|15.9|16.13|15.55|15.9|15.02|15.88|16.38|16.19|15.97|16.45|16.45|16.38|16.76|16.21|16.52|16.93|17.42|17|15.98|15.94|16|15.28|15.14|16.03|16.58|16.63|16.36|16.32|16.45|16.31|15.8|16.26||16.59|16.34|16.25|16.47|15.84|15.32|15.24|15.15|15.69|15.8|15.72|15.38|15.32|15.24|15.07|14.54|14.8|14.46|14.12|14.17|14.66|14.66|13.78|13.91||14.02|13.9|13.66|13.5|14.06|13.96|14.19|14.82|15.3|14.9|15.01|15.22|14.96|14.39|14.2|14.16|14.6|14.79
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|23.75|23.27|22.68|22.46|22.62|22.34|22.5|23.28|23.75|24.25|24.59|24.86|24.7|24.91|25.03|24.89|25.07|25|24.95|24.48|23.93|23.93|24.1|23.82|21.97|21.8|21.7|21.44|22.3|22.01|23.49|24.97|24.66|25.55|25.63|24.88|24.55|25.57|25.81|24.62|23.9|24.98|25.39||26.2|25.86|25.57|26|25.98|25.27|24.68|25|24.98|24.93|25.11|25.13|25.46|24.88|24.13|24.66|24.85|24.39|24.75|24.25|24.52|25.23|25.5|25.15||24|23.23|23.21|22.93|22.76|23.23|23.61|22.75|23.79|23.33|23.52|23.64|23.9|23.92|23.68||23.98|24.07|23.92|23.68|23.11|22.89|22.7|22.64|22.6|22.2|22.17|22.05|21.77|21.45|21.39|20.91|20.75|20.26|20.47|20.59||20.34|20.24|19.98|20.07|19.93|20.07|19.79|19.77|19.91|20.25|20.35|20.71|20.68|20.67|20.25|19.95|19.9|19.82|19.93|20|19.61|19.75|18.14|18.09|18.04|18.84|19.27|19.27|19.37|19.09|19.11|19.02|19.09|18.91|18.98|18.98|18.48|18.68|18.89|18.95|18.7|18.34|18.24|17.86|17.61|17.91|17.96|17.86|17.64|17.48|17.52|17.59|17.5|17.55|17.64|17.52|17.98||18|17.73|17.48|16.98|17.66|17.33|17.33|16.89|16.82|16.89|16.92|17.19|17.13|16.95|16.53|16.87|16.83|17.51|17.98|18.21|18.16|18.01|17.73|17.54|17.33|16.8|17.06|17.16|17.34|17.23|16.41|16.14|16.21|15.26|15.26|15.69|16.14|16.03|15.35|15.43|15.27|15.12|14.67|15||14.74|14.89|15.2|16|16.21|15.88|16.02|16.17|16.53|16.79|16.7|16.72|16.45|16.02|16.05|15.46|15.23|15.11|15.07|15.59|16.37|16.57|16.22|16.68||17|16.98|16.3|16.2|16.7|16.36|16.98|17.65|18.36|17.91|17.91|17.95|17.62|17.36|17.23|16.95|17.01|17.16
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.84|4.7|4.96|4.97|4.98|4.86|5.08|5.06|5.1|5.48|5.54|5.5|5.47|5.5|5.64|5.6|5.48|5.34|5.37|5.47|5.51|5.44|5.49|5.49|5.21|5.2|5.46|5.39|5.67|5.71|5.73|5.82|5.72|5.81|5.77|5.56|5.61|6|5.93|5.74|5.67|5.7|5.75||5.84|5.77|5.72|5.58|5.65|5.53|5.46|5.53|5.28|5.07|5.24|5.35|5.45|5.25|5.37|5.63|5.63|5.45|5.45|5.45|5.57|5.74|6.14|6.17||6.37|6.38|6.4|6.23|6.21|6.33|6.39|6.3|6.34|6.19|6.11|6.25|6.16|6.01|5.8||5.82|5.75|5.78|5.8|5.9|5.67|5.63|5.63|5.65|5.65|5.59|5.66|5.68|5.52|5.58|5.51|5.47|5.34|5.26|5.3||5.27|5.2|5.3|5.21|5.22|5|5.08|5.26|5.35|5.45|5.39|5.57|5.45|5.38|5.12|5.27|5.04|5.49|5.15|5.31|5.3|5.24|5.37|5.41|5.51|5.55|5.64|5.58|5.74|5.67|5.49|5.32|5.34|5.43|5.6|5.5|5.27|5.44|5.46|5.57|5.52|5.47|5.45|5.39|5.11|5.37|5.51|5.04|4.9|4.82|4.74|4.8|4.66|4.51|4.65|4.26|4.61||4.78|4.85|4.63|4.53|4.91|4.59|4.6|4.4|4.47|4.77|4.47|4.75|4.88|4.74|4.65|4.93|4.85|5.05|5.23|5.3|5.16|5.5|6|5.95|6.11|5.88|5.94|5.99|6.09|5.74|5.55|5.44|5.6|5.43|5.59|5.91|6.19|6.31|6.41|6.49|6.1|5.94|5.63|5.87||5.8|5.72|5.57|5.77|5.89|5.6|5.75|5.37|4.93|5.39|5.16|4.98|5.14|5.03|4.92|5.02|5.03|5|4.92|4.99|5.05|5.3|5.22|5.23||4.91|4.92|4.84|4.73|4.73|4.8|4.69|4.8|4.94|4.86|4.92|5|4.97|4.97|4.83|4.73|4.87|5.3
01079|16678|/equities/microstrategy-inc|R2000GROWTH|132.24|127.58|127.3|126.88|130.03|128.66|130|130.52|131.88|133.6|134.14|138.41|137.4|138.1|135.48|135|124|122.6|121.97|121.78|120.17|119.76|119.37|114.19|113.36|114.74|114.05|112.17|116|117.81|119.92|121.73|121.46|123.47|119.78|116.92|114.84|119.66|118.13|115.62|114.78|116|116.22||117.47|118|117.18|116.92|117.94|114.54|112.25|113.24|113.46|112.39|111.46|110.1|110.25|106.2|105.79|105.73|104.88|103.07|90.38|90.85|91.49|91.07|91.76|90.77||91|91.2|91.3|89.56|88.89|89.41|89.7|88.71|88.9|86.33|85.92|85.17|84.53|85.37|85.21||85.51|86.5|87|87.7|88.01|88.12|88.09|88.12|89.65|88.37|88.86|88.47|88.5|88.06|88.41|87.92|87.6|86.93|88.66|88.77||88.88|89.1|89.62|89.1|88.24|87.77|88.85|88.92|89.28|89.91|90.47|90.22|89|88.8|86.63|84.9|77.27|90.57|90.99|90.14|89.24|89.22|90.9|85.5|87.98|88.11|88.31|90.1|89.95|88.28|88.32|87.6|87.99|88.64|88.55|87.59|86.46|87.06|87.22|87.78|86.05|87.71|87.79|85.15|84.82|85.57|87|84.79|84.84|84.2|83.52|84.01|83.05|82.6|82.97|81.71|81.84||81.27|79.83|78.53|77.42|77.21|76.89|77.26|75.86|75.99|77.23|75.52|75.56|75.64|74.28|74.01|74.27|74.17|75.01|76.61|77.84|76.84|78.35|79.31|85.22|84.01|80.75|82.22|82.62|81.89|81.86|79.54|80.24|81.27|76.46|75.88|77.52|78.97|78.49|77.97|75.33|75.05|75.46|74.81|75.6||74.93|74.8|75.29|75.35|75.98|76.02|77.22|77.9|79.23|79.55|79.07|78.15|76.76|76.3|76.45|73.79|73.8|72.87|73.3|74.99|75.45|77|75.1|76.44||78.32|75.66|76.24|74.75|76.05|73.62|76.5|76.79|78.19|77.43|77.1|76.23|73.21|70.75|71.01|69.29|72.08|73.04
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|29.52|29.18|29.34|28.97|28.89|28.81|29.56|29.35|29.62|30|29.89|29.82|29.8|29.64|29.73|29.59|29.56|29.18|29.42|29.59|29.37|29.21|29.42|28.89|27.87|28.02|28.17|27.8|28.35|28.79|28.88|29.28|28.75|29.42|29.65|29.25|28.8|29.24|29.22|29|29.09|29.67|29.77||29.45|29.18|29.69|29.05|29|28.81|28.8|28.72|28.84|28.61|28.42|28.43|28.09|27.83|26.92|28.23|28.56|28.41|28.29|28.26|28.77|28.91|29.16|29.14||29.3|29.45|29.31|28.68|28.79|29.53|29.8|29.43|29.89|29.2|29.5|29.63|29.8|30.05|30.18||30.64|30.3|30.11|30.07|29.96|30|30|30|30.06|29.99|30.17|30.56|30.3|27.87|27.7|27.6|27.18|26.95|27.44|27.57||27.42|26.89|27.4|27.62|27.34|27.07|27.57|27.69|27.56|28.1|28.14|28.2|27.98|27.63|27.48|27.22|26.67|26.47|26.1|26.08|25.87|25.39|25.94|26.03|26.1|25.87|26.12|26.3|26.38|26.31|25.57|25.11|25.38|25.22|25.35|25.34|24.71|24.76|24.02|24.25|23.87|23.9|23.93|23.44|23.11|23.6|23.43|22.78|23.07|22.98|22.55|22.62|22.26|21.67|22.23|22.26|22.49||22.45|22.19|21.8|21.82|21.75|21.46|21.53|21.12|21.35|22.24|22.06|22.79|23.07|22.78|22.48|23.05|23|23.84|24.16|24.48|24.22|24.8|24.22|24.54|23.94|23.31|24.03|24.12|24.49|23.76|22.72|22.37|22.67|21.9|21.97|22.5|23.14|23.1|22.4|22.06|21.87|21.68|21.26|21.73||21.69|21.78|21.97|22.06|22.28|21.94|22.07|22.31|22.65|23.03|22.96|23.16|22.98|22.67|23.24|22.41|22.44|22.32|22.39|22.9|23.09|23.23|22.64|23.07||23.42|23.46|22.98|22.75|23.29|23|23.23|23.81|24.29|23.76|23.5|23.59|23.23|23.1|22.94|22.93|23.01|22.93
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.52|9.23|8.27|8.71|8.99|8.67|8.89|9.25|9.63|10.02|10.02|9.91|10.04|10.06|9.56|9.34|9.06|8.79|8.95|9.24|9.3|9.38|9.82|9.19|9|9.17|9.21|8.94|9.45|9.66|9.77|10.03|9.92|10.34|10.6|10.52|10.29|10.52|10.64|10.09|9.99|10.36|10.31||9.28|8.75|8.68|8.94|9.14|8.95|8.89|8.88|8.8|8.59|8.5|8.48|8.25|7.97|7.82|8.39|8.27|8.17|7.95|7.95|8.06|8.14|8.85|8.75||8.62|8.66|8.75|8.89|8.65|8.63|8.38|8.12|8.56|8.25|8.46|8.47|8.62|8.71|8.72||8.71|8.66|8.5|8.64|8.7|8.58|8.5|8.32|8.12|7.95|7.87|7.48|7.39|7.2|7.02|7.03|7.04|6.97|7.09|7.11||6.58|6.37|6.61|6.95|6.8|7.02|7.15|7.3|7.24|7.03|7|6.99|6.82|6.49|6.14|5.85|5.65|5.69|5.32|5.44|5.44|5.54|5.69|5.71|5.71|5.55|5.68|5.73|5.72|5.59|5.35|5.56|5.68|5.31|5.44|5.38|5.27|5.38|5.31|5|4.82|4.91|4.83|4.8|4.88|4.93|5.02|4.96|5.02|5.04|5|4.93|4.77|4.92|4.84|4.69|4.93||4.78|4.64|4.45|4.31|4.44|4.72|4.76|4.63|4.58|4.67|4.56|4.78|4.95|5.02|5.04|5.39|5.32|5.27|5.49|5.49|5.2|5.66|5.44|5.01|4.93|4.49|4.74|4.92|5.12|4.97|4.8|4.55|4.37|4.31|4.45|4.92|5.01|5.14|5.29|5.36|5.18|5.17|4.87|5||5.03|5.01|4.89|5.09|5.31|5.16|5.09|5.25|5.37|5.59|5.6|5.52|5.5|5.28|5.21|4.88|4.87|4.79|4.92|5.01|5.25|5.38|5.27|5.46||5.61|5.46|5.31|5.33|5.49|5.42|5.65|5.85|6.04|6.05|6.33|6.4|6.28|6.13|6.29|6.26|6.63|6.93
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|14.34|14.31|14.47|14.12|13.71|13.81|14|13.65|13.82|14.07|13.96|14.54|14.3|14.98|15.55|14.81|14.42|14.28|14.98|14.38|15.06|15.24|14.53|13.96|14.02|14.56|14.42|14.23|14.9|14.94|15.21|14.9|14.94|15.24|15.47|15.35|14.43|15.65|15.67|16|15.93|15.96|16.6||16.78|16.54|16.44|16.46|16.65|16.35|15.56|17.05|16.02|15.77|15.38|15.81|16.33|15.92|15.65|15.84|16.1|16.06|15.83|15.54|15.53|15.92|16.17|15.68||15.6|15.72|15.37|15.24|15.29|15.32|15.58|15.2|15.54|15.98|15.66|15.7|15.25|15.66|15.17||15.28|15.35|15.15|14.32|14.69|15.28|14.26|14.75|14.95|14.02|13.55|13.51|13.29|13.4|12.78|12.49|12.25|11.59|12.31|12.71||12.8|13.07|12.99|13|12.6|12.45|12.34|13.36|14|14.3|14.21|14.1|13.71|13.37|13.29|13.18|13.35|13.2|13.06|13.2|12.97|13.1|13.05|13.05|13.06|13.14|13.15|13.2|13.51|13.49|13.86|13|13.27|12.9|13.16|12.89|12.94|12.61|12.78|12.32|12.07|11.67|12.1|11.65|11.26|11.4|11.79|11.51|11.79|11.84|11.93|11.92|11.75|11.74|10.98|10.77|10.71||10.43|10.31|10.34|9.83|10.09|9.66|9.08|8.59|8.56|8.55|8.75|8.71|8.75|9.25|9.3|9.43|9.45|9.34|9.8|9.96|10.05|10.23|10.45|10.62|10.78|11.21|10.72|10.69|10.37|10.05|9.98|9.97|10.05|10|10.42|11.24|11.83|11.65|11.6|11.55|11.51|11.76|11.43|11.85||11.85|11.58|11.62|11.88|11.85|12.44|12.27|12.28|12.48|12.69|12.44|11.97|12.25|11.49|11.49|10.9|11.19|11.28|11.57|11.52|11.44|11.25|11.69|12.01||12.37|12.23|12.5|12.5|12.98|12.82|12.75|12.91|13.18|12.9|13.59|13.29|12.99|13.09|13.14|12.95|13.75|13.12
01085|17203|/equities/semtech-corp|R2000GROWTH|26.82|25.66|25.13|25.24|25.6|25.33|25.63|25.75|26.16|26.24|25.97|26.19|24.43|24.77|25.07|25|24.43|24|24.33|24.4|23.99|23.49|23.62|23.44|23.43|23.92|23.79|23.36|24.5|24.98|24.47|23.84|23.63|24.22|24.15|23.91|23.28|23.78|24.03|22.62|22.67|23.39|24.15||23.77|23.04|23.1|23.03|23.04|22.31|22.2|22.32|22.5|22.47|22.19|21.99|22.01|21.94|21.79|22.17|22.25|21.97|22.11|21.59|22.15|22.78|23.64|23.5||23.26|23.25|23.39|22.79|22.32|22.72|22.47|22.13|23.02|22.75|22.9|23|22.93|23.11|22.92||23.24|23.33|23.3|23.26|23.61|23.62|24.2|24.58|24.28|23.96|24.12|23.97|23.98|24|23.32|22.83|23.82|23.47|23.79|23.95||23.47|23.18|23.17|23.03|22.66|22.66|22.68|23.24|23.2|22.72|23.24|23.07|22.54|22.33|22.06|21.7|21.66|21.46|21.21|21.34|20.54|20.72|20.89|20.33|20.74|20.52|20.44|20.88|20.91|20.59|20.75|20.5|20.58|20.31|20.53|20.8|20.43|20.21|20.27|20.35|19.96|19.41|19.57|19.12|18.82|19|19.07|18.54|18.47|18.26|17.96|17.5|16.97|16.93|17.3|17.12|17.64||17.47|17.05|16.88|16.87|17.22|17.11|18.16|16.74|16.18|16.55|16.4|16.77|16.62|16.6|16.12|16.36|16.35|17.03|17.52|17.75|17.34|17.55|17.65|17.58|17.66|17.28|18.01|18.4|18.58|17.97|17.26|17.07|17.44|17.07|16.9|17.36|17.7|17.65|17.31|16.99|16.86|17.14|16.16|16.54||16.55|16.39|16.73|17.12|17.39|17.16|17.45|17.4|17.74|18.19|17.99|18.07|18.05|17.43|17.69|17.25|17.32|16.92|17.25|17.48|17.61|17.49|17.27|17.54||17.63|18.5|17.88|17|17.45|16.97|17.57|17.55|17.93|17.34|17.55|18.23|18.03|17.75|17.97|17.14|17.48|17.63
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.19|30.02|29.78|29.58|29.4|28.97|29.62|29.04|29.29|29.98|29.94|29.82|29.31|29.6|29.6|28.78|28.23|27.83|28.16|27.6|27.25|27.32|27.3|27.83|27.96|28.12|27.67|27.71|27.18|27.54|28.14|28.17|27.79|28.09|27.81|27.38|27.21|28.18|28.5|28.57|28.21|28.52|29.5||29.21|29.09|29.08|29.39|29.16|28.77|28.79|29.01|29.02|28.75|29.07|29.05|28.88|28.27|28.59|29.42|29.4|28.66|28.25|28.3|28.61|28.69|29.17|29.45||29.1|29.96|30.3|31.2|32.45|31.43|31.37|30.3|30.86|30.11|30.1|30.08|30.19|29.67|29.65||29.56|29.85|29.62|29.96|29.29|29.04|28.75|29.06|28.48|27.62|24.22|23.65|23.74|23.55|22.99|23.78|23.95|23.71|23.88|24.04||24.21|23.98|24.56|24.7|24.47|24.14|24.3|24.59|25.01|25.03|24.83|25.27|25.19|24.79|24.61|24.49|25.16|25.65|25.27|25.92|25.73|25.75|26.47|25.58|27|26.24|26.08|26.36|26.76|26.3|26.13|25.73|25.81|24.88|26.1|27.49|26.77|25.81|25.64|26.11|26.26|25.7|25.91|25.04|24.5|24.94|25.15|24.23|24.78|24.9|24.95|24.89|24.81|24.62|24.81|24.45|24.99||24.44|23.31|22.55|22.59|23.24|23.36|23.32|22.36|22.22|22.86|22.61|23.4|23.4|23.26|22.49|22.98|22.82|23.78|24.36|23.81|23.85|24.14|24.23|24.28|24.43|23.85|23.99|24.14|24.1|23.6|23.17|23.22|23.09|22.22|22.61|23.2|23.25|22.75|23.03|24.11|23.73|22.4|21.23|22.23||22.2|22.21|22.91|22.95|24.01|23.53|23.26|23.57|24.31|24.33|24.73|25.05|24.6|24.3|24.5|24.17|23.57|23.56|23.28|24.02|24.93|25.09|24.59|25.38||26.2|25.6|25.22|25.01|25.79|24.99|26.63|26.78|28.07|27.2|27.3|27.02|26.9|25.89|26.35|25.37|25.71|26.31
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.53|6.32|6.37|6.38|6.5|6.48|6.67|6.7|6.83|6.99|7.05|7.06|6.9|7|6.99|6.68|6.71|6.55|6.72|6.87|6.54|6.06|6.23|6.42|6.36|6.35|6.26|6.28|6.53|6.79|6.79|6.98|6.65|6.76|6.81|6.81|6.79|6.92|6.92|6.63|6.61|6.85|6.75||7.03|7|6.96|6.95|6.97|7.04|6.95|7.09|6.99|7.07|7.15|7.05|6.93|6.71|6.75|7.19|7.46|7|6.97|7.1|7.2|7.19|7.49|7.48||7.65|7.8|7.7|7.71|7.87|7.84|7.93|7.77|7.94|8|7.88|7.9|7.93|7.83|7.75||7.75|7.77|7.71|7.63|7.65|7.65|7.57|7.63|7.64|7.55|7.56|7.64|7.57|7.25|6.79|7.08|7.09|6.8|7.01|7.05||7.17|7.04|7.1|7.22|7.25|7.14|7.36|7.25|7.09|7.18|7.21|7.3|7.37|7.54|7.5|7.43|7.21|7.35|7.3|7.44|7.25|7.52|7.74|7.61|7.56|7.62|7.87|7.9|8.07|8.23|8.15|7.93|8|7.9|8.05|7.92|7.71|7.66|7.81|7.89|7.64|7.55|7.7|7.64|7.57|7.8|7.92|7.77|7.87|7.74|7.7|7.76|7.74|7.64|7.74|7.83|7.97||7.95|7.9|7.75|7.16|6.81|6.63|6.78|6.51|6.5|6.84|6.57|6.97|7.03|6.89|6.71|6.8|6.71|7.15|7.33|7.39|7.22|7.56|7.49|7.39|7.31|6.86|7.15|7.23|7.43|7.07|6.99|6.88|6.96|6.7|6.6|6.88|7.22|7.27|7.03|7.07|6.97|7.08|6.66|6.77||6.73|7.08|7.2|7.42|7.37|6.95|6.83|6.95|7.33|7.31|7.18|7.09|7.14|7.11|7.1|6.69|6.49|6.42|6.37|6.63|7|7.17|7.1|7.06||7.27|6.92|6.79|6.66|6.59|6.35|6.86|7.14|7.62|7.13|7.65|7.75|7.68|7.37|7.61|8.08|8.17|8.37
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.19|36.83|35.73|36.56|35.91|35.81|36.09|36.64|37.29|38.18|38.16|38.4|37.69|38.36|38.03|37.9|36.87|36.37|37.15|37.29|36.91|36.42|36.6|36.29|34.83|33.29|33.05|32.68|33.64|31.71|33.16|34.26|34.39|35.6|35.48|34.24|33.25|33.01|33.13|32.11|32.22|33.4|34.59||35.05|34.38|33.88|34.11|34.4|33.55|32.84|33.52|33.39|33.13|32.91|32.93|33.21|32.48|31.72|32.98|32.74|32.16|31.93|32.3|32.47|32.19|32.39|31.98||30.86|31.01|30.18|29.43|28.7|29.83|29.8|29.45|30.49|30.88|30.49|30.75|31.08|29.95|29.23||29.54|29.56|29.6|30.02|29.87|28.96|29.34|29.62|29.65|29.54|29.38|30.41|30.13|29.53|29.07|27.92|27.54|27.36|27.57|28.06||27.8|27.62|27.36|27.45|26.63|25.94|26.94|27.07|27.47|27.3|27.14|27.43|26.91|26.05|25.91|26.02|25.98|25.53|25.08|25.03|24.92|24.8|25.41|25.17|25.34|24.63|25.01|25.35|25.42|25.3|25.24|24.83|24.98|25.12|25.3|25.1|25.11|25.06|24.74|24.62|24.15|24.26|24.17|24.3|23.93|24|24.1|23.95|24|23.89|24.28|24.26|24.57|24.39|24.72|24.33|24.27||24.5|24.12|23.63|22.95|23.2|22.92|22.72|22.96|22.42|23.23|23.02|23.53|23.03|23.17|22.77|22.66|22.42|23.1|23.92|24.12|22.8|23.59|23.39|23.24|22.76|21.72|22.45|22.78|23.3|22.83|22.46|22.33|22.28|20.9|20.56|21.19|21.69|21.81|21.78|20.76|20.8|20.7|19.73|20.16||19.95|20.3|20.46|21.32|21.64|22.02|21.91|22.14|23|23.06|23.04|23.2|22.52|22.57|22.59|21.74|22.27|20.25|19.7|20.48|21.22|21.04|20.68|21.75||21.64|20.87|20.24|19.8|20.63|20.17|21.11|22.12|22.94|22.69|22.76|21.98|21.77|20.91|21.22|20.86|21.25|21.08
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.5|1.42|1.5|1.51|1.42|1.46|1.4|1.4|1.47|1.4|1.4|1.4|1.4|1.4|1.25|1.38|1.4|1.36||1.45|1.5|1.45|1.41|1.4||1.35|1.35|1.39|1.4|1.42|1.42|1.42|1.53|1.44|1.5|1.44|1.4|1.38|1.37|1.35|1.34|1.34|1.39||1.4|1.35|1.39|1.48|1.48||1.5|1.48|1.5|1.45|1.5|1.5|1.47|1.5|1.55|1.55|1.5|1.52|1.5|1.55|1.53||1.55|1.52||1.5|1.38|1.22|1.14|1.14|1.15|1.15|1.22|1.235|1.35|1.3|1.3|1.29|1.26|1.29||1.26|1.3|1.28||1.27||1.28|1.25|1.25|1.22||1.25|1.25|1.27|1.26|1.27|1.29||1.31|1.29||1.26|1.28|1.29|1.26|1.26|1.29|1.29|1.24|1.19|1.17|1.17|1.18|1.03|1.07|1.1|1.15|1.175||1.15|1.04|1.15|1.1|1.1|1.01|||1.01|0.99|1|1|1.04|1|0.97|1.03|1.03|1|1.03|1.06|1.1|1.1|1.05|1.03|1.03|1.02|1.06|1.11|1.1|1.05|1.05|1.02|1.04|1.02|1.02||1.01|1.02|1.02||1.02|1.02|1|1|1.01|1.06|1.02|1.02|1|1.01|1.04|1.08|1.05|1.05|1.05|1.02|1.07|1.08|1.07|1.06|1.08|1.1|1.087|1.15|1.1|1.05|1.07|1.14|1.14|1.15|1.1|1.08|1.09|1.07|1.05|1.1|1.13|1.12|1.12|1.18|1.2|1.17|1.28|1.26||1.26|1.28|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.295|1.3|1.3|1.35|1.35|1.3|1.3|1.35|1.35|1.38|1.37|1.4||1.37|1.45|1.4|1.36|1.33|1.3|1.3|1.4|1.4|1.4|1.49|1.48|1.45|1.47|1.48|1.35|1.45|1.44
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.38|0.4|0.4|0.37|0.37|0.37|0.42|0.37|0.42|0.36|0.42|0.36|0.38|0.45|0.36|0.47|0.47|0.48|0.48|0.37|0.46|0.47|0.38|0.47|0.36|0.5|0.48|0.44|0.38|0.4|0.53|0.6|0.6|0.42|0.37|0.4|0.36|0.36|0.32|0.32|0.341|0.36|0.36||0.4|0.38|0.32|0.35|0.335|0.32|0.32|0.3|0.27|0.325|0.27|0.27|0.26|0.35|0.42|0.26|0.29|0.28|0.25|0.38|0.31|0.28|0.335|0.39||0.4|0.38|0.44|0.43|0.44|0.4|0.39|0.38|0.38|0.46|0.417|0.42|0.37|0.35|0.3966||0.582|0.64|0.62|0.6|0.58|0.59|0.54|0.58|0.65|0.62|0.62|0.6|0.68|0.68|0.74|0.7|0.8|0.75|0.76|0.801||0.77|0.62|0.62|0.63|0.56|0.6|0.7575|0.98|0.95|1.16|1.43|1.44|1.4|1.4|1.45|1.41|1.48|1.45|1.46|1.4784|1.53|1.56|1.48|1.48|1.45|1.45|1.38|1.45|1.48|1.5|1.45|1.43|1.41|1.43|1.42|1.39|1.49|1.42|1.4|1.35|1.32|1.38|1.37|1.35|1.4|1.32|1.39|1.4|1.6|1.61|1.74|1.69|1.63|1.669|1.76|1.61|1.64||1.75|1.7|1.82|1.72|1.81|1.9|1.86|1.82|1.99|2|2.18|2|1.79|2.03|1.8601|1.96|2.25|2.2|2.21|2.44|2.34|2.33|2.16|2.15|2.15|2.18|2.11|1.94|1.86|2|1.95|1.85|2.05|1.95|2.02|2.22|2.43|2.04|1.9899|1.95|1.94|1.87|1.8|1.83||2|1.76|1.75|1.82|1.83|1.59|1.54|1.61|1.53|1.68|1.926|2.04|2|2.01|1.99|1.85|1.85|1.96|2.1|2.2|2.26|2.38|2.28|2.33||2.4399|2.49|2.56|2.67|2.7|2.71|2.84|2.91|2.98|2.82|2.76|3.15|3.23|3.2|3|3|3.18|3.2
01094|21128|/equities/maximus-inc|R2000GROWTH|19.88|19.56|19.45|19.61|19.5|19.34|19.61|19.58|19.79|20.07|20.09|20.1|20.14|20.7|20.32|20.06|20.02|19.79|19.82|19.63|19.59|19.5|19.39|18.91|18.55|18.66|18.04|17.91|18.23|18.25|18.8|18.99|18.57|18.87|18.89|18.34|18.14|18.51|18.55|18.25|18.25|18.52|18.62||18.29|18.16|18.09|17.77|17.78|17.5|17.47|17.55|17.45|17.35|17.23|17.13|17.11|17.01|16.79|16.92|16.59|16.47|16.33|16.22|16.33|16.04|16.43|16.6||16.23|16.23|16.41|16.14|15.9|16.19|16.46|16.23|16.66|16.52|16.62|16.7|16.88|16.84|16.52||16.81|16.98|16.91|16.88|16.77|16.61|16.59|16.43|16.69|16.55|16.62|16.35|16.25|16.03|15.93|15.68|15.45|15.11|15.35|15.4||15.24|15.12|15.13|15.17|15.13|15.15|15.02|15.15|14.61|15.49|15.34|15.74|15.58|15.67|15.56|15.23|14.97|15.16|14.98|15.25|15.15|15.15|15.22|15.29|15.47|15.47|15.7|15.8|15.68|15.46|15.45|15.35|15.43|15.47|15.38|15.28|15.23|15.19|15.36|15.42|15.02|14.98|14.91|14.7|14.59|14.77|14.89|14.42|14.35|14.31|14.2|14.21|14.14|14.03|14.13|14.11|14.08||13.96|13.7|13.61|13.5|13.88|14.02|14.08|13.96|13.99|14.4|14.23|14.43|14.57|14.38|13.97|14.05|13.86|14.51|14.73|14.72|14.59|14.44|14.95|15.07|15.22|14.87|15.25|15.38|15.5|15.29|14.87|14.83|14.95|14.54|14.49|14.94|15.12|15.2|14.79|14.62|14.58|14.48|14.23|14.46||14.41|14.44|14.63|14.88|14.94|14.98|15.05|15.13|15.52|15.51|15.34|15.32|15.1|15.11|15.24|14.92|14.72|14.56|14.48|14.82|15.2|15.15|14.78|14.91||15.22|15.09|15|14.7|14.93|14.69|15.35|15.63|15.84|15.62|15.57|15.57|15.46|15.07|15.13|15.2|15.15|15.3
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|39.16|38.5|37.62|37|36.98|36.1|36.3|36.69|37.39|38.97|39.09|38.8|37.74|37.68|37.61|36.67|36.34|35.92|36.42|35.21|34.93|34.13|34.21|33.61|32.95|33.05|33.16|32.58|32.89|33.36|33.91|34.77|34.31|35.65|36.26|35.59|34.98|36.25|35.6|34.46|33.52|34.54|34.99||35.79|35.43|34.78|34.42|34.38|33.75|33.74|34.1|34.16|34.56|34.22|34.46|34.53|33.7|33.83|34.9|35.55|34.46|33.75|33.99|34.39|34.35|37.49|36.13||35.72|35.91|35.75|36.04|35.24|35.72|34.86|34.88|35.01|34.79|33.87|33.31|33.23|33.57|33.25||33.04|33.85|33.62|33.49|32.97|33.4|33.59|33.63|33.13|32.31|32.45|32.71|32.93|31.64|31.18|31.58|31.45|31.38|31.39|31.79||31.62|30.5|30.83|30.85|30.82|30.41|31.1|31.49|31.35|31.4|30.77|30.81|30.08|30.35|29.88|29.97|29.61|30.62|30.26|31.04|31.19|31.27|31.33|31.61|31.24|30.72|30.94|30.87|30.93|30.17|30|29.72|29.34|30.64|31.7|31.83|31.02|30.86|31.1|31.06|30.68|30.82|29.71|29.43|28.6|28.85|29.25|28.2|28.24|28.33|27.2|26.1|25.67|25.3|25.34|25.03|25.69||25.37|25.3|24.86|24.47|24.54|24.25|24.33|23.95|23.85|24.7|24.49|25.63|25.89|25.97|25.31|25.48|25.52|26.32|26.83|27.1|26.94|26.91|27.01|26.52|26.79|26.31|27.71|27.45|26.99|26.64|26.1|25.9|26.16|25.03|25.14|25.65|26.01|26.14|25.71|25.61|25.46|25.2|24.47|25.13||25.01|24.95|25|24.54|24.35|24.38|24.6|24.89|25.48|25.83|25.25|25.37|25.03|25.3|25.27|24.35|24.31|24.04|24.3|23.93|24.06|24.55|24.23|24.17||24.99|24.41|24.05|23.6|24.01|22.98|24.1|24.88|25.3|24.5|24.64|25.27|24.59|24.24|25.12|24|24.11|24.82
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.82|13.94|13.98|14.21|13.56|13.42|14|13.31|13.05|13.33|13.27|13.35|13.23|13.14|13.07|12.74|12.59|12.13|12.15|12.47|12.24|12.32|12.35|12.52|12.5|12.43|12.36|12.14|12.32|12.28|12.36|12.5|12.37|12.6|12.59|12.12|13.91|14.41|14.22|13.99|14.04|14.04|14.53||14.75|14.5|14.49|14.03|13.55|13.55|13.56|13.9|14|14.05|13.43|12.88|13.01|12.95|12.87|13.34|13.15|13.04|12.54|12.56|12.81|12.7|13.4|12.71||12.65|12.64|12.88|12.53|12.61|12.5|12.46|12.18|12.6|12.32|12.31|12.35|12.53|12.4|12.37||12.33|12.53|12.31|12.01|11.8|11.58|11.24|11.22|11.29|11.16|11.31|11.32|10.98|10.56|10.5|10.59|10.68|10.58|10.77|10.79||10.74|10.63|10.75|10.83|10.84|10.78|11.01|11.15|11.24|11.44|11.6|11.95|12.02|12.49|12.06|11.7|11.51|11.64|11.5|11.56|10.86|10.72|10.84|11.09|10.55|10.26|14.82|14.83|15.28|15.38|15.93|15.92|16|15.67|15.18|14.97|14.86|14.81|15|14.75|14.54|14.51|14.63|14.5|13.97|14.65|14.86|14.85|14.95||14.03|14.61|14.07|13.81|14.07|14.02|14.23||14.13|13.72|13.51|13.41|13.69|13.54|13.5|13.14|13.16|13.77|13.5|13.85|13.91|13.79|13.45|13.58|13.41|13.98|14.26|14.3|12.9|13|13.07|13.12|13.11|12.49|13.2|13.31|13.71|13.26|12.77|12.5|12.7|12.66|12.74|13.31|13.17|12.92|12.49|12.6|12.54|12.46|12.17|12.47||12.3|12.45|12.52|12.79|13.08|12.24|12.39|12.32|12.79|12.86|12|11.65|11.49|11.76|11.8|11.11|11.08|10.93|11.05|11.56|11.85|11.93|11.46|11.43||11.45|11.5|11.05|10.47|10.75|10.55|11.18|11.41|11.86|11.61|12|12.59|12.04|11.87|11.98|11.89|12.63|12.69
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|8.15|8.07|7.87|7.8|7.83|7.86|8.24|8.22|8.44|8.59|8.66|8.61|8.49|8.54|8.77|8.36|8.33|8.16|8.22|8.1|7.63|7.48|7.41|7.54|7.25|7.22|7.17|6.9|7.29|7.31|7.44|7.29|7.18|7.59|7.45|7.23|7.24|7.54|7.57|7.33|7.25|7.29|7.48||7|6.96|6.74|6.94|6.78|6.81|6.43|6.13|6.09|6.19|5.97|5.88|5.96|5.83|5.88|6.28|6.39|6.2|6.2|6.19|6.37|6.49|6.76|6.65||6.55|6.52|6.43|6.34|6.43|6.41|6.22|6.05|6.32|6.25|6.21|6.17|6.24|6.28|6.38||6.39|6.36|6.21|5.99|5.82|5.77|5.92|5.97|5.85|5.82|5.76|5.54|5.4|5.35|5.42|5.61|5.73|5.64|5.66|5.76||5.75|5.8|5.91|5.4|5.39|5.43|5.37|5.34|5.27|5.26|5.11|4.94|4.9|5.26|5.23|5.05|5.17|5.32|5.44|5.41|5.13|5.27|5.21|5.25|5.3|5.32|5.31|5.27|5.23|5.25|5.16|5.25|5.43|5.2|5.14|5.33|5.12|5.14|5.21|5.11|5.11|5.08|5.1|5.01|5.16|5.15|5.47|5.2|5.25|5.06|4.83|4.98|4.86|4.69|4.79|4.65|4.96||4.73|4.71|4.64|4.63|4.96|4.67|4.38|4.17|4.32|4.47|4.55|4.89|4.93|4.79|4.89|5.14|5.26|5.63|5.78|5.71|5.74|5.85|5.87|5.95|6.18|6.35|7.23|7|7.22|7.12|6.78|6.58|6.59|6.61|6.84|7.16|7.25|7.34|7.19|7.32|7.31|7.2|6.8|7.11||7.2|7.55|7.77|7.8|8.13|7.75|7.65|7.7|7.89|7.85|7.75|7.92|7.9|8.03|8.05|7.78|7.79|7.5|7.76|8.15|8.47|8.57|8.15|8.28||8.48|8.3|8.13|7.88|8.05|8|8.65|8.85|9.3|8.92|9.04|9.05|8.99|9.05|8.74|8.51|9.01|9.1
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.36|19.4|19.13|18.72|18.73|18.18|18.64|18.72|19.15|19.71|19.8|19.75|19.57|19.72|19.37|19.18|19.1|18.73|19.05|18.94|18.91|18.73|18.76|18.17|17.83|17.82|17.67|17.49|17.85|18.15|18.71|18.98|18.78|19.21|19.36|19.13|19.78|19.1|18.99|18.45|18.07|18.5|18.95||19.28|19.09|18.74|18.99|18.94|18.51|18.42|18.26|18.17|17.88|18|18.17|18.51|18.23|18.12|18.67|18.93|18.63|18.5|18.69|18.65|18.7|19.49|19.85||19.91|19.92|19.5|19.44|19.01|19.16|19.67|19.72|20.5|20.31|20.11|20.49|20.47|20.67|20.49||20.64|20.88|20.92|20.68|20.12|20.13|20.08|19.97|20.1|20.11|20|19.7|19.3|18.94|18.88|18.9|18.88|18.3|18.3|18.47||18.02|17.8|18|18.02|17.7|17.25|16.96|17.4|17.2|17.16|17.22|17.37|17.28|17.57|17.14|17.55|17.09|17.09|17.02|17.15|17.38|17.48|18.09|17.71|17.74|17.24|17.3|17.43|17.76|17.68|17.27|17.17|17.5|17.26|17.15|17.19|16.29|16.1|16.31|16.23|16.09|16.42|16.39|15.85|15.88|16.22|16.61|16.04|16.31|16.03|15.91|16.34|15.9|15.74|15.77|15.47|16.07||15.89|15.5|15.03|14.68|15.15|15.01|15.28|15.41|15.24|15.88|15.14|15.78|15.14|15.07|14.8|15.14|14.86|15.09|15.93|16.28|15.84|16.66|15.8|16.15|16.01|16.06|16.19|16.29|16.82|15.85|15.32|15.14|15.6|14.51|14.73|15.3|15.63|15.5|15.12|15.13|15.08|15.08|14.49|14.99||15.14|15.27|15.46|16|16.22|16.36|16.38|16.39|17.31|18.01|17.85|17.59|17.41|17.08|17.11|16.68|16.72|16.39|16.01|16.18|16.32|16.65|16.22|17||17.09|16.99|16.74|15.88|16.88|16.11|16.56|17.5|18.33|18.02|18.09|18.62|17.63|17.91|17.4|17.04|17.52|17.95
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|28.16|27.89|27.39|27.39|27.73|27.3|28.2|28.27|28.71|29.6|29.48|29.54|29.26|29.88|29.74|29.07|29.36|28.76|29.08|28.5|28.34|28.07|28.35|28.15|27.71|27.83|27.36|26.21|27.39|27.46|28.44|28.56|27.83|28.49|28.94|28.63|27.85|29.08|29.1|28.53|28.37|29.45|30.34||30.54|29.83|29.73|29.67|29.88|29.29|28.91|29.26|28.79|28.46|28.48|29.58|30.01|29.97|29.86|30.71|31.14|30.77|30.12|29.91|30.68|30.7|31.44|31.4||30.8|30.93|30.83|29.98|29.3|30.45|30.63|30.17|31.4|31.28|31.06|31.28|31.25|31.09|30.59||30.74|30.72|30.34|30.08|30.07|29.08|28.89|28.8|28.56|27.74|28.08|28.21|28|27.26|27.27|26.6|26.37|25.4|25.69|25.88||25.7|25.17|25.37|25.64|25.97|25.79|26.01|26.69|26.39|26.61|26.52|27.17|27.26|27.7|27.19|26.96|26.43|26.69|25.79|26.44|25.95|26.28|26.44|26.45|26.32|25.84|25.37|26.21|26.6|27.01|26.16|26.28|26.67|26.37|26.74|26.78|25.82|25.89|26|26.24|25.75|25.84|26.14|24.61|24.23|25.35|25.51|24.65|24.31|24.44|24.44|24.68|23.98|23.67|23.91|23.43|24.01||24.1|23.04|22.44|22.35|23.22|22.78|23.08|21.82|21.93|23.49|23.05|24.22|23.97|23.81|22.93|22.89|22.61|23.99|24.94|25.19|24.61|25.53|26.02|26.01|26.22|22.52|24.26|25.09|26.14|25.42|24.39|23.75|23.81|22.63|23.23|24.14|24.32|25.1|24.71|24.74|24.56|24.75|23.72|24.46||24.38|24.62|24.99|25.74|26.51|26.44|26.11|26.19|26.96|27.53|27.5|27.97|28.2|28.07|28.33|27.47|26.93|26.06|25.89|27.16|28.59|28.82|28.16|28.65||29.44|28.64|28.38|27.36|28.59|28.25|30.59|31.68|32.81|32.71|32.8|33.72|32.43|31.86|31.18|30.83|32.21|33.15
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.82|13.68|13.71|13.58|13.87|13.72|13.98|13.96|14.08|14.5|14.37|14.25|14.12|14.11|14.1|13.89|13.61|13.4|13.41|13.4|13.38|13.21|13.08|12.85|12.98|13.08|12.82|12.64|13.09|13.19|13.29|13.84|13.35|13.72|13.73|13.61|13.44|13.86|13.86|13.63|13.51|13.63|13.43||13.43|13.41|13.43|13.65|13.78|13.61|13.53|13.61|13.59|13.41|13.48|13.24|13.38|13.2|13.13|13.47|13.55|13.24|13.06|12.84|13.19|13.27|13.82|13.87||13.91|13.91|14.04|13.93|13.59|13.88|13.94|13.8|13.77|13.68|13.54|13.66|13.57|13.36|13.37||13.49|13.54|13.43|13.51|13.43|13.39|13.33|13.45|13.51|13.59|13.66|13.6|13.52|13.26|13.35|13.11|13.23|13.12|13.26|13.29||13.12|12.92|13.07|13.11|12.82|13.14|13.27|13.48|13.5|13.33|13.08|13.42|13.43|13.32|13.29|12.9|12.14|12.21|12.03|12.27|12.17|12.17|12.46|12.33|12.49|12.45|12.43|12.39|12.62|12.39|12.37|12.26|12.29|12.11|12.23|12.18|11.87|12.17|12.48|12.41|11.94|11.9|11.78|11.58|11.44|11.56|11.58|11.26|11.05|11.1|10.98|10.95|10.63|10.54|10.66|10.43|10.58||10.44|10.23|10.09|9.91|10.11|10.19|10.04|9.75|9.77|10.07|10.03|10.43|10.5|10.45|10.23|10.51|10.48|10.78|11.12|11.36|11.19|11.47|11.7|11.96|12.86|11.84|12.06|12.19|12.4|12.25|11.75|11.5|11.7|11.28|11.27|11.52|11.81|11.9|11.7|11.69|11.49|11.59|10.97|10.83||11.03|11.12|11.15|11.35|11.35|11.13|10.76|10.85|11.21|11.32|11.27|11.34|11.36|11.11|11.05|10.61|10.47|10.49|10.58|10.71|11.08|11.19|10.99|11.05||11.24|11.35|11.15|11.15|11.47|11.24|11.5|12|12.08|12.08|12.29|12.59|12.3|12.05|12.27|12.08|12.22|11.87
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|16.99|17.33|16.52|16.56|16.54|16.47|16.32|15.86|15.93|16.22|16.1|16.13|15.88|15.99|15.7|15.67|15.5|15.39|16.3|16.25|15.95|15.6|15.85|15.63|15.16|15.09|14.83|14.29|14.91|14.67|14.81|15.17|14.81|15.15|15.18|14.95|14.5|15.21|15.27|14.93|14.87|14.73|15.63||16.19|16.2|16.23|16.4|16.41|16.07|15.8|15.7|15.32|15.04|15.09|15.11|15.12|14.81|14.48|14.87|14.63|14.27|14.34|13.9|13.94|13.94|14.18|13.97||13.71|13.74|14.15|14.4|14.32|14.57|14.89|14.39|14.85|14.69|14.32|14.25|14.13|14.32|14.22||14.37|14.53|14.34|14.26|14.26|14.08|14.06|13.69|14.09|13.75|13.75|13.37|13.42|13.24|12.89|12.73|12.47|12.06|12.1|12.17||12.09|11.79|12.23|12.03|11.98|11.66|11.73|12.16|12.33|12.32|12.1|12.31|12.24|12.04|11.4|11.42|11.37|11.32|11.46|11.52|11.38|10.98|10.72|10.51|10.54|10.21|10.13|10.03|10.2|10.46|10.53|10.06|10.13|9.72|9.96|10.15|10.09|9.99|10.62|11.58|11.39|11.3|11.15|10.89|10.74|11.1|11.15|10.96|10.92|10.59|10.57|10.73|10.64|9.81|10.02|9.59|9.65||9.66|9.17|8.7|8.55|8.86|8.86|8.97|8.84|8.99|9.31|9.21|9.59|9.52|9.49|9.55|9.64|9.58|9.9|10.26|10.28|10.26|10.82|11.45|11.98|12.01|10.98|11.1|10.9|11.37|11.22|10.69|10.34|10.23|10|10.02|10.58|10.24|10.27|10.39|10.13|9.84|9.85|9.05|9.35||9.32|9.54|9.4|9.74|10|9.9|9.95|9.91|10.32|10.55|10.47|10.75|10.73|10.69|10.32|10.18|10.11|9.54|9.55|10.21|10.75|10.88|10.99|11.25||11.44|11.1|10.61|9.77|10.19|10.06|10.93|11.45|11.92|12.27|12.82|12.96|12.99|12.66|12.76|12.41|13.06|13.08
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.06|7.93|7.88|7.93|7.96|7.88|7.97|8.06|8.38|8.39|8.49|8.28|7.94|8.22|8.21|8.29|7.84|7.73|8.11|8.15|8.17|8.06|8.29|8.2|8.3|8.86|8.98|9|9.38|9.2|9.76|9.83|9.73|9.59|9.93|10.44|10.11|10.51|10.75|10.51|10.5|10.52|11||11.23|11.4|11.48|11.42|11.51|11.31|10.85|11.07|11.8|11.46|11.6|11.31|11.27|11.23|11.1|11.32|11.3|11.04|11.07|11.02|11.32|11.63|12.25|12.48||12.67|12.06|12|12|10.94|10.79|10.88|10.82|10.87|10.82|10.38|10.3|10.1|10.33|10||10.21|10.23|10.37|10.44|10.54|10.46|10.66|10.76|10.9|10.89|10.87|11.1|10.72|11|10.99|10.85|10.85|10.5|10.37|10.3||10.25|10.26|10.21|10.11|10.12|10.1|10.24|10.4|10.35|10.04|10.12|10.21|10.57|10.7|10.7|9.91|10.08|10.52|10.51|10.24|10.13|10.19|10.32|10.26|9.99|10.1|9.9|9.96|10.07|10|9.96|9.85|9.93|9.95|9.87|10|9.5|11.15|11.35|11.52|11.17|11.1|11.25|10.87|11.23|11.85|12.25|12.38|12.84|12.66|12.15|11.93|11.69|11.3|11.48|11.31|11.45||11.73|11.8|11.59|11.31|12.21|10.48|10.57|10.25|10.62|10.23|9.76|10.14|10.24|10.39|10.4|9.73|9.75|10.06|10.65|11.12|11.45|11.7|11.85|12.33|12.72|12.3|13.72|13.58|13.79|13.67|13.54|13.58|13.28|13.17|12.94|13.4|13.96|14.23|14.29|14.4|13.61|13.5|13.26|13.37||13.3|14|14.21|15.14|15.21|15.77|15.84|15.26|15.48|15.95|16|15.83|14.52|14.59|15.46|14.06|14.23|13.67|14.59|15|15.52|15.48|15.59|15.69||15.51|15.27|14.99|15.18|15.51|15.28|15.96|15.83|16.58|15.81|15.91|15.53|16.36|16.31|16.28|15.75|17.31|17.38
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.63|33.25|32.59|31.2|30.79|30.14|34.72|35.4|35.87|37.39|36.75|36.71|36.43|36.77|36.98|36.84|36.86|36.4|36.75|36.6|36.54|36.47|37.18|37.25|37.75|37.23|36.52|35.34|35.5|35.84|36.66|37|35.93|36.12|36.17|34.86|34.49|34.17|34.04|32.92|32.87|33.86|34.52||35.2|35.33|35.62|35.59|36.12|37.37|38|37.85|37.3|36.87|36.59|37.81|38.04|36.99|37.23|38.65|39.18|38.11|37.69|37.1|37.42|37.48|39.82|39.51||39.09|39.3|39.46|39.27|38.78|39.18|39.05|39.2|39.21|39.1|39.07|39.26|38.82|38.95|37.8||38.75|38.43|38.05|37.97|37.17|37.07|36.93|36.88|36.91|36.4|36.34|36.4|36.32|35.5|35.14|34.31|33.47|32.36|32.77|33.24||32.81|32.36|32.76|32.73|32.62|32.06|32.5|33.06|33|33.13|32.93|32.76|33.14|32.32|31.49|31.3|30.74|30.27|30.36|30.45|30.31|30.12|30.23|30.24|30.15|30.24|30.25|29.99|30.39|28.01|31.68|30.84|30.18|29.96|30.61|30.31|29.63|29.5|29.59|29.4|28.73|28.71|29.09|28.25|28.42|28.88|28.8|27.57|27.84|28.43|28.33|28.61|28.14|27.57|28.14|27.4|28.15||28.23|26.99|26.3|26.44|28.01|27.43|27.53|27.04|26.85|28.9|28.71|29.74|29.88|29.91|28.64|28.98|28.41|29.81|31.16|31.29|30.99|31.75|31.84|32.02|31.46|30.89|31.6|32.68|32.54|31.65|31.05|29.91|30.14|29.22|30.8|31.1|30.95|32.68|31.34|31.9|31.28|31.16|29.68|30.81||30.58|30.32|30.59|31.24|31.79|31.21|31.16|31.36|32.05|31.81|31.5|33.13|34.28|33.86|34.14|33.24|33.54|32.86|32.66|34.88|35.63|36.82|36.05|36.53||38.43|38.45|35.32|34.75|35.86|35.24|37.97|39.08|40.83|40.5|40.9|41.76|39.51|39.5|38.97|38.9|39.52|41.25
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|27.13|26.55|26.79|26.67|26.59|25.87|26.43|26.64|27.02|28.01|28.2|28.47|27.95|27.56|27.65|26.2|25.36|25.07|25.17|25.69|26.47|27.16|26.77|26.16|25.89|25.67|25.62|25.35|25.99|26.18|26.69|27.33|26.95|26.83|26.39|25.11|24.53|24.93|25.08|24.31|24.37|24.71|24.37||24.99|24.81|25.15|25.75|25.89|25.67|25.62|25.48|25.25|24.77|24.82|24.8|24.6|24.15|24.34|25.27|25.15|23.83|23.55|24.06|24.56|25.74|26.53|26.65||26.16|26.41|26.43|26.32|25.91|26.11|26.62|26.51|28.7|27.73|27.79|27.94|27.9|27.87|27.95||27.66|27.53|27.62|27.97|27.45|27.71|26.67|26.59|26.47|26.11|26.12|25.83|25.57|25.33|25.33|25.72|25.28|24.67|24.67|24.84||24.43|24.07|23.92|23.94|23.15|23.4|23.87|24.03|24.03|24.27|23.79|24.28|24.17|24.33|23.81|23.27|22.57|22.29|22.35|22.8|22.83|22.87|23.23|22.97|23.23|22.95|23.66|23.74|24.25|23.46|22.91|22.95|22.71|22.49|22.67|22.58|22.32|21.73|22.57|22.9|22.99|22.57|22.26|21.89|22.06|21.67|21.77|21.21|20.98|20.88|21.13|21.23|21.01|20.84|21.5|21.01|21.17||20.73|20.47|19.79|18.99|19.52|19.35|19.34|18.53|18.76|19.07|18.4|18.69|18.86|18.67|18.33|18.25|18.02|18.51|19.35|19.27|19.34|19.75|19.69|19.69|20.26|18.99|19.67|19.4|19.47|18.98|18.35|17.97|18|17.03|16.56|17.48|18.01|17.96|17.78|17.85|17.55|17.65|17.05|17.34||17.28|17.45|17.79|18.15|18.33|17.73|17.69|17.85|18.01|17.79|17.8|17.77|17.81|17.35|17.35|16.8|17.09|17.3|16.74|17.57|18|18.15|17.45|17.23||17.31|17.06|16.15|16.05|16.82|16.31|17.28|17.49|17.95|17.94|18|17.94|17.23|16.73|16.66|16.64|17.14|17.44
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13.35|13.25|13.12|13.15|13.2|13.21|13.3|13|13.18|13.35|13.22|13.4|12.94|12.99|13.44|13.39|13.05|12.97|12.91|12.81|12.7|12.59|12.54|12.23|12.04|12.1|12.08|11.66|11.99|11.9|12.29|12.29|12.15|12.42|12.34|12.53|12.32|12.61|12.57|12.54|12.65|12.64|12.91||13.06|12.94|13.15|12.93|13.19|14|14.39|13.92|13.86|13.55|14.19|14.3|14.3|14.25|14|14.22|14.25|14.14|14.95|15.24|15.21|15.83|16.62|15.97||16.33|15.95|16.38|15.64|15.99|16.62|16.43|16.2|16.85|17.16|16.92|16.59|16.72|17.02|17.02||16.83|16.87|16.44|16.01|16|14.93|14.89|15.54|15.73|15.6|16.08|16.01|14.79|14.7|14.85|14.71|14.75|14.81|15.19|15.94||15.72|15.97|16.05|15.57|14.79|13.59|13.35|12.97|13.06|12.92|12.22|12.04|12.91|13.75|13.47|13.27|13.41|13.26|12.99|13.34|12.7|12.43|12.99|13.31|13.73|13.44|14|14.11|13.95|13.85|13.01|12.84|12.58|12.38|12.05|11.76|11.17|11.1|10.67|10.76|10.56|10.59|11|10.88|11.16|11.2|11.44|11.59|12.05|11.56|11.47|11.2|11.08|11.51|11.6|11.42|10.65||10.38|10.19|10.3|10.22|9.85|10.08|10.07|10|9.9|10.11|10.01|10|9.77|9.92|9.9|10|9.9|10.02|10.05|10.1|10|10.25|10.17|10.59|10.45|10.05|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|28.04|27.78|27.44|27|26.81|26.48|27.18|26.86|27.15|27.78|27.23|26.96|26.27|26.33|26.48|25.33|26.55|26.52|26.85|26.69|26.6|26.63|26.74|26.21|25.81|25.75|25.45|24.92|25.53|25.56|26.01|26.4|26|26.63|26.6|26.37|26.09|26.63|26.6|26.53|26.49|27.15|27.04||27.11|26.79|26.64|26.74|26.66|26.2|26.14|26.5|27.31|26.54|26.15|26|26|26.22|26.18|26.18|26.56|26.17|25.94|25.77|26.17|25.8|26.19|25.79||25.94|26.83|26.33|25.43|25.33|26|26|25.96|26.76|26.76|26.5|26.69|26.57|26.5|26.65||26.53|26.3|25.86|25.49|24.99|25.29|25.26|25|25.05|24.91|25.02|24.54|24.27|23.69|23.09|22.91|21.9|21.87|22.15|22.33||22.04|21.69|22.06|21.94|22.15|21.69|22.52|22.89|22.84|22.8|22.27|22.2|22.43|22.44|22.22|21.92|21.8|22.24|21.96|23.13|22.69|22.58|22.91|22.93|22.98|22.75|23.02|23.12|23.32|23.05|23.15|23.27|23.73|23.51|23.25|22.85|22.38|22.41|22.6|22.4|21.75|21.5|21.36|21.31|20.72|20.82|21.15|20.3|19.57|20.09|19.52|19.71|19.62|19.5|19.6|18.96|19.12||19.22|18.88|18.83|18.42|18.97|18.61|18.85|17.78|18.04|18.72|18.8|19.4|19.43|19.61|19.5|19.51|18.75|19.31|19.66|19.73|19.67|20|19.63|19.4|19.56|18.3|18.1|18.18|18.07|17.99|17.52|17.1|17.39|16.94|17.07|17.34|17.62|17.65|17.79|17.89|18.03|18.14|17.62|18.01||18.06|18.68|18.84|19.3|19.72|19.1|19.13|19.31|19.71|19.95|20.22|20.24|20.14|20.44|20.65|19.58|19.64|19.3|19.42|19.85|20|19.81|19.32|19.31||19.71|19.6|19.34|19.16|19.48|19.54|20.98|21.61|21.81|21.47|21.71|21.73|21.37|21.21|21.49|21.8|22.01|22.28
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|33.87|33.82|33.12|32.75|32.84|32.78|33.46|33.22|33.25|33.82|33.84|33.82|33.8|34.71|34.99|35.46|34.94|34.59|36.48|35.94|35.66|35.09|36.19|35.99|35.34|35.55|35.15|33.89|34.79|34.84|35.16|35.49|34.95|36.09|36.47|35.85|35.02|35.99|36.29|34.94|34.8|35.37|36.54||37.61|37.78|37.6|37.73|37.71|37.07|36.82|36.48|35.4|34.88|34.82|34.8|34.24|33.74|33|34.91|34.67|34.28|33.92|34|33.83|33.87|36.14|36.19||35.71|36.01|35.85|36.03|34.97|35.47|36.01|35.73|36.64|36.35|36.08|36.14|36.49|36.95|36.9||36.84|36.63|36.1|35.32|34.63|34.05|34.04|34.68|35.65|35.1|35.29|35.69|36.29|35.58|35.49|35.5|34.9|34.18|33.88|33.98||33.45|32.6|32.92|32.89|32.9|31.59|31.64|32.36|32.25|32.17|32.45|33.81|34.1|34.52|34.44|33.37|34.58|33.5|33|33.4|33.11|33.71|33.77|32.63|32.29|31.76|32.01|31.15|32.33|32.24|31.8|31.96|31.72|30.37|31.48|31.31|30.92|30.35|30.76|31.28|30.73|30.39|30.56|29.12|29.03|30.48|30.51|29.42|29.57|29.18|28.8|29.33|29.41|28.89|29.03|28.86|29.38||29.49|27.45|26.86|26.17|27.28|26.78|26.3|25.68|26.08|27.64|26.68|28.15|28.24|27.9|26.55|26.83|26.51|27.54|28.82|29.76|29.03|29.76|29.39|29.56|29.45|29.15|29.4|29.09|30.03|29.1|28.08|27.37|27.25|25.47|25.4|26.65|27.4|26.56|25.44|24.38|23.88|24.16|22.45|22.5||22.37|22.14|22.88|24.03|24.94|24.46|25.27|25.22|26.56|27.65|27.95|27.83|26.45|25.36|25.25|24.01|23.79|23.71|23.18|24.82|25.62|26.06|25.62|25.61||27.05|25.38|24.99|24.09|24.7|23.85|25.18|26.74|27.38|27.07|27.53|28.3|27.32|26.91|27.47|26.85|27.43|27.94
01128|16502|/equities/lhc-group|R2000GROWTH|28.95|28.91|28.57|29.01|28.95|29.19|29.93|29.7|29.57|30.42|30.06|30.05|29.69|29.65|30.02|29.07|28.95|28.14|27.83|27.88|27.97|28.39|28.37|28.65|28.05|28.39|28.75|29.09|29.22|30|30.34|29.33|28.75|28.09|27.83|26.9|29.25|29.94|30.3|29.53|29.45|29.82|29.32||29.47|28.3|27.79|27.54|26.22|26.3|26.78|27.08|26.61|26.9|26.8|27.16|27.64|26.86|27.53|28.96|28.92|28.5|27.77|28.11|28.59|28.21|28.87|28.54||28.52|28.9|29.9|30.08|30.03|30.13|31.06|31.52|31.4|30.38|30.28|29.89|29.68|29.6|29.31||29.1|28.7|28.03|28.15|27.24|26.48|25.98|25.21|25.62|24.84|25.1|24.8|24.49|24.73|26.13|26.76|26.92|26.35|26.22|26.51||26.29|25.77|26.17|26.53|26.48|26.29|26.99|27.28|27.51|27.6|27.49|27.89|27.21|26.8|26.64|26.53|27.94|27.07|26.94|26.5|26.14|26.16|26.22|26.07|26.05|25.44|25.13|25.52|25.62|25.59|25.22|24.78|24.84|23.88|23.55|23.55|22.97|23.26|23.38|23.85|23.81|24.41|24.81|24.5|24.06|24.65|24.7|23.38|23|22.44|21.84|22.27|21.2|20.94|20.96|20.7|20.94||21.04|20.68|20.26|20.09|20.32|20.69|20.73|20.32|20.14|20.49|20.52|21.23|21.61|21.58|20.73|21.09|20.32|20.61|21.02|21|21.53|22.32|23.06|22.79|23.29|22.55|23.33|23.88|23.15|21.87|21.57|20.94|21.7|20.84|21.87|22.38|22.44|20.5|23.37|24.69|25.08|24.44|23.29|24.01||24.6|25.74|27.93|28.16|28.52|28.23|28.95|29.41|29.62|30.22|30.92|30.43|30.39|30.17|30.52|30.04|29.78|29.78|30.33|30.24|30.87|31.02|30.12|30.46||30.87|31.31|30.48|30.26|30.43|29.93|31.17|32.52|33.94|33.72|35.02|33.98|35|34.75|33.96|33.74|34.45|34.51
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.27|15.26|15.62|15.27|15.64|15.46|15.41|15.18|15.35|15.61|15.69|15.86|15.73|15.91|15.88|15.46|15.21|15.07|15.2|15.14|15.15|15.15|15.27|15.1|14.86|14.88|14.93|14.97|15.16|15.14|15.18|14.92|14.61|14.72|14.59|14.45|14.5|14.62|14.19|14.46|14.6|14.33|14.46||14.79|14.59|14.62|14.67|14.74|14.69|14.65|14.71|14.65|14.69|14.62|14.64|14.55|14.4|14.32|14.54|14.54|14.47|14.33|14.39|14.64|14.43|14.21|14.28||14.21|14.07|14.19|14.11|13.98|14.12|14.08|13.82|14.06|13.95|13.71|14.02|13.95|13.74|13.78||13.77|13.93|13.41|13.22|13.18|13.05|13.04|13.02|13.09|13.07|13.11|13.2|13.13|13.04|12.85|12.83|12.85|12.8|12.87|12.93||13.03|12.81|12.8|12.88|12.89|12.76|12.7|12.9|12.87|12.78|12.66|12.85|12.78|12.73|12.97|13.1|12.94|12.99|12.81|12.9|12.95|13.13|13.32|13.15|13.35|13.29|13.39|13.51|13.61|13.38|13.49|13.5|13.55|13.45|13.4|13.22|13.17|13.21|13.31|13.28|13.15|13.12|13.09|12.99|12.85|12.95|13.18|13.01|13.03|12.99|12.88|12.92|12.82|12.49|12.8|12.71|12.73||12.72|12.23|12.05|11.9|11.96|12.11|11.99|11.76|11.75|12.04|11.82|11.94|12.03|12.02|11.83|11.91|11.89|11.98|12.14|12.14|11.93|11.99|12.51|12.68|12.78|12.52|12.99|13.03|13.06|13.03|12.67|12.38|12.52|12.02|12.28|12.56|12.64|12.68|12.5|12.43|12.18|11.78|11.45|11.73||11.62|11.54|11.55|11.79|12.21|12.12|12.2|12.24|12.54|12.54|12.38|12.4|12.29|12.36|12.34|11.9|11.88|11.89|11.79|12.25|12.3|12.6|12.29|12.41||12.54|12.58|12.51|12.29|12.62|12.3|12.74|12.99|13.16|12.79|12.69|12.97|13.19|12.87|12.81|12.4|12.56|13.67
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.76|8.7|8.55|8.63|8.46|8.51|8.61|8.5|9.24|9.29|9.33|9.2|9|8.95|8.73|8.85|8.52|8.5|8.43|8.36|8.33|8.37|8.33|8.34|8.24|8.28|8.5|8.42|8.29|8.33|8.65|8.85|8.52|8.61|8.63|8.54|8.34|8.36|8.34|8.09|8.18|8.18|8.34||8.25|7.57|7.08|7.21|7.04|6.9|6.74|6.84|6.86|6.78|6.75|6.67|6.66|6.64|6.85|6.88|6.7|6.53|6.57|6.47|6.5|6.6|6.76|6.77||6.83|6.71|6.68|6.82|6.95|6.99|6.74|6.64|6.38|6.85|6.81|6.55|6.52|6.46|6.48||6.49|6.48|6.47|6.47|6.26|6.19|6.06|6.02|6|6.03|6.01|5.99|5.98|5.85|5.69|6|5.95|5.9|5.71|5.73||5.75|5.69|5.76|5.82|5.88|5.95|5.94|5.87|5.79|5.8|5.88|5.89|5.75|5.6|5.4|5.33|5.18|5.15|4.98|5.02|4.96|4.96|5|4.96|4.96|4.9|4.93|4.96|5|4.87|4.79|4.82|4.9|4.91|4.96|4.94|4.92|4.91|4.91|4.88|4.74|4.76|4.72|4.66|4.71|4.74|4.63|4.75|4.88|4.86|4.75|4.67|4.78|4.78|4.78|4.71|4.84||4.91|4.76|4.59|4.53|4.73|4.72|4.78|4.72|4.72|4.96|4.83|4.93|4.92|4.88|4.8|4.79|4.77|4.86|4.95|5.04|4.91|4.98|4.88|4.92|4.98|4.87|4.89|4.88|4.81|4.9|4.74|4.78|4.81|4.72|4.75|4.83|4.91|4.58|4.41|4.44|4.44|4.25|4.27|4.5||4.53|4.53|4.67|4.69|4.8|4.71|4.78|4.74|4.87|4.92|4.94|4.97|5.04|5.04|4.92|4.78|4.77|4.8|4.82|4.89|4.91|4.9|4.82|4.89||5.05|4.97|4.96|4.8|4.9|4.8|4.83|4.88|4.97|4.96|4.93|4.92|5|4.89|4.84|4.66|4.81|4.75
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|15.24|14.84|14.4|14.39|14.83|14.69|14.25|14.66|14.95|15.6|15.44|15.39|15.35|15.56|15.8|15.79|15.26|15.65|15.45|15.46|15.2|14.8|14.66|14.76|14.45|14.65|14.24|14.15|14.95|15.04|15.46|15.77|16.11|16.78|15.53|15.13|14.85|15.22|14.6|13.91|14.06|14.05|14.1||14.12|14.47|14.64|14.75|15.2|14.84|14.65|14.95|14.87|14.91|15.08|15|15.31|14.98|14.87|15.35|15.78|15.91|15.74|15.92|16.15|15.84|16.94|16.84||16.5|16.49|16.45|16.23|15.84|16.82|16.74|16.48|16.67|16.59|16.62|16.69|16.54|16.88|16.16||16.74|16.7|16.6|16.9|17.3|16.47|16.31|16.18|16.36|16.34|16.39|16.22|16|15.75|15.63|15.76|15.79|15.19|14.19|13.92||13.68|13.56|13.8|13.63|13.54|13.48|13.92|14.12|14.12|13.67|13.71|13.65|13.85|13.5|13.02|12.84|12.88|13.45|15.39|16.25|15.85|16.09|16.25|15.89|15.99|16.01|16.34|16.85|17.37|17.06|17.45|16.19|16.17|15.61|15.77|15.77|15.53|15.61|15.89|16.57|15.67|15.4|15.5|14.77|14.53|15.4|15.36|14.45|14.87|15.15|14.78|14.73|15.08|15|14.93|14.74|14.84||15.13|14.64|14.33|13.87|14.6|14.4|14.41|13.36|13.46|13.97|13.74|13.89|14.24|14.25|13.69|14.35|14.65|14.78|15.88|16.83|17.93|20.15|19.94|20.08|20.12|19.38|20.14|20.73|20.59|20.35|19.34|18.58|19.04|18.12|17.98|20.05|20.07|19.85|19.08|18.66|18.4|18.18|17.1|18.48||18.69|18.15|18.28|19.71|20.45|19.35|19.72|20.02|20.93|21.84|21.68|21.77|22.1|22.03|22.09|20.92|20.95|20.57|19.82|21.08|22.67|22.16|21.92|22.48||22.69|23.55|22.89|22.22|23.04|20.38|21.49|21.52|22.43|22.8|23.23|23.95|23.58|22.97|23.94|23|23.14|23.76
01133|16954|/equities/perficient|R2000GROWTH|12.28|12.25|11.84|12.01|12.1|11.73|11.91|11.64|11.83|11.98|12.09|12.68|12.52|12.27|12.16|11.75|11.39|11.26|11.16|11.58|11.49|11.3|11.44|11.78|11.18|11.32|11.56|10.93|11.56|11.62|11.77|11.88|11.71|11.95|12.06|12.63|12|12.41|12.54|12.19|11.85|12.23|12.36||12.39|12.3|12.3|12.45|12.55|12.72|12.33|12.25|12.26|12.17|12.06|12.06|12|11.79|11.48|12.09|12.2|11.83|11.99|12.13|12.35|12.47|12.9|12.9||12.71|12.86|12.6|12.5|12.43|12.68|13.09|12.31|12.72|12.61|12.66|12.8|12.74|12.77|12.88||12.98|12.04|11.75|11.73|11.83|11.96|11.93|11.88|11.88|11.91|11.79|11.91|11.84|11.43|11.43|11.65|11.48|11.27|11.49|11.42||11.18|10.95|10.96|10.98|10.77|10.81|10.96|11.2|11.25|11.42|11.34|11.4|11.38|11.38|10.76|10.38|10.22|10.55|10.56|10.5|10.31|10.21|10.02|9.83|10.01|9.86|10.3|10.61|10.27|9.96|9.95|9.78|9.91|9.7|9.76|9.75|9.31|9.15|9.28|9.33|9.04|9.23|9.55|9.23|8.96|9.07|9.02|8.74|8.92|8.85|8.57|8.8|8.72|8.69|8.81|8.71|9.17||9.15|9.06|8.86|8.43|9.12|8.87|8.97|8.57|8.75|9.06|8.85|8.93|8.86|8.53|8.39|8.68|8.6|8.82|9.13|9.12|8.78|8.48|8.31|8.56|8.84|8.24|8.47|8.48|8.98|8.71|8.26|8.4|8.45|8.37|8.41|8.86|8.84|8.65|9.03|8.91|8.61|8.48|8.23|8.71||8.66|8.88|8.92|9.44|9.61|9.54|9.78|9.87|10.04|10.76|10.7|10.92|10.55|10.21|10.3|9.63|9.65|9.95|9.76|10.18|10.5|10.66|9.99|10.57||10.71|10.55|10.12|9.71|10.08|10.15|11.02|11.53|11.9|11.84|11.64|11.56|11.51|11.53|11.17|11.16|11.75|12.09
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.22|19.27|19.05|19.14|19.16|19.1|19.66|19.4|20.33|20.71|20.61|21.1|21.16|21.92|21.36|20.44|19.8|19.54|20|20.44|20.41|19.95|19.96|19.95|19.51|19.43|19.25|19.6|20.28|20.87|21.8|22.15|21|21.26|22.41|21.45|20.94|22.44|21.8|21.06|21.4|21.3|21.52||22|21.67|21.39|21.25|20.36|20.09|19.96|19.98|20.1|19.79|19.93|19.77|19.74|19.2|19.09|20.33|20.95|21.18|21.35|21.5|22.21|21.74|22.04|21.97||22.04|22.46|22.13|21.85|21.34|21.96|21.99|21.42|22.24|21.62|21.49|21.28|21.44|21.28|21.54||21.42|21.49|21.84|21.95|21.95|21.99|21.8|21.68|21.73|21.47|21.91|21.75|21.6|21.71|21.04|20.96|21|20.63|20.35|20.54||20.91|20.41|20.73|20.72|20.6|20.47|20.55|20.95|20.62|20.51|20.78|20.65|20.23|20.73|19.49|19.56|19.27|18.86|19.15|19.29|19|18.94|19.55|19.19|19.35|19.38|19.08|19.55|19.8|19.12|19.1|19.35|19.9|19.05|19.53|19.72|19.62|19.88|19.68|19.45|19.05|19.01|19.5|19.47|19.46|19.64|19.82|19.34|19.25|18.99|19|18.61|18.02|17.61|17.8|17.16|17.92||17.61|17.31|16.85|16.63|17.17|16.94|16.72|16.03|16.07|16.42|16.42|16.88|16.93|16.87|16.25|16.4|16.31|17.12|17.63|17.75|17.58|18.28|18.63|18.61|18.89|18.47|18.72|18.89|19.19|19.11|18.4|17.15|17.65|17.09|18.05|17.68|17.93|18.05|17.99|17.9|17.61|17.47|16.48|17.47||17.19|17.26|17.68|18.26|18.47|18.17|18.02|18.1|18.24|18.29|17.68|17.61|17.56|17.72|18|17.41|16.97|16.9|16.26|17.27|17.14|17.11|16.58|16.53||16.75|17.15|16.7|16.47|17.1|16.74|17.02|17.3|18.08|18.23|18.61|18.88|18.54|17.68|16.65|16|16.26|16.1
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.65|23.79|23.71|23.36|23.52|23.34|23.55|23.34|23.36|23.58|23.54|23.36|23.3|23.29|23.22|23.05|22.98|22.76|22.7|22.68|22.57|22.48|22.57|22.31|22.13|22.07|22|21.8|22.09|22.44|22.82|23.08|22.78|23.01|23.05|22.88|22.75|23.17|23.13|22.88|22.89|23.44|23.53||23.16|22.76|22.65|22.6|22.67|22.4|22.49|22.52|22.5|22.27|22.32|22.3|22.37|21.86|21.58|21.85|21.94|21.41|21.46|20.52|20.9|20.81|21.04|20.96||20.93|21.13|21.22|21.19|20.94|21.19|21.07|21.04|21.41|21.33|21.19|21.5|21.11|20.95|20.96||21.01|20.86|20.92|20.81|21.11|21.13|21.31|21.76|24.68|24.15|23.88|23.56|23.83|23.46|23.85|24.71|24.26|23.15|23.19|23.34||23.47|23.04|23.25|23.42|23.4|23.2|23.47|23.66|23.71|23.88|23.67|24.02|23.88|23.85|23.56|23.4|23.28|23.22|22.93|23.33|23.06|23.15|23.46|23.33|23.59|23.38|23.58|23.69|23.77|23.61|23.31|23.08|23.21|23.02|23.19|23.1|22.89|22.73|22.96|22.93|22.55|22.63|22.66|22.53|22.43|22.63|22.78|22.52|22.51|22.37|22.15|22.19|22.14|21.75|21.88|21.61|21.67||21.59|21.41|21.26|21.11|21.24|21.23|21.16|20.98|20.92|21.55|21.21|21.78|21.87|21.93|21.54|21.78|21.48|22.05|22.46|22.42|22.18|22.57|22.47|22.47|22.66|22.03|22.75|22.92|23.22|22.78|22.36|22.44|22.25|21.39|21.15|21.65|22.02|21.95|21.72|21.66|21.39|21.32|20.79|21.17||21.11|21.19|21.5|21.7|21.88|21.74|21.7|21.94|22.09|22.51|22.56|22.63|22.4|22.11|22.33|21.74|21.87|21.76|21.39|21.62|21.93|22.35|21.94|21.99||22.34|21.89|21.54|21.26|21.83|21.66|22.28|22.59|23.09|22.84|22.94|23.25|23.01|22.67|22.85|22.67|22.72|23.15
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|42.19|42.19|35.16||34.03|42.19|42.19|36.56|42.19|36.56|36.56|35.16|39.38|39.38|39.38|39.38|35.16|42.19||39.38|36.84|39.38|42.19|45|42.19|45|42.19|39.38||42.19|42.47|49.22||49.22||52.31|52.31|53.44|56.25|52.03|56.25|52.03|61.88||56.25|56.25|64.69|59.06|68.91|81.56|59.06|70.31|70.31|59.06|67.5|70.31|70.31|84.38|56.25|70.31|58.22|67.5|75.38|56.25|56.25|56.25|56.25|59.06||70.31|59.06|61.88|84.38|56.25||47.81|47.81|47.81|54.28|50.62|45|56.25|45.28|60.75||56.53|50.62|62.72|61.88|70.31|59.62|59.62|46.41|63.56|46.41|64.12|64.12|49.5||56.53||57.38||56.53|||84.38|56.25|56.25||61.88|64.69|72.56||98.44|98.44|84.38|84.38|75.94|67.5|64.69|||61.88|70.31|67.5|61.88|50.62|50.62|43.31|52.03|56.25|56.25|98.44|98.44|98.44|73.12||73.12|98.44||84.38|70.31|56.25||84.38||98.44||84.38|98.44||75.94|75.94|90|90||90|90|92.81|92.81|92.81|92.81||109.69|98.44|112.5|112.5||112.5||112.5|||112.5||112.5|112.5|||112.5||112.5|112.5||126.56|112.5|112.5|112.5|126.56|126.56|||126.56||126.56||126.56|140.62||112.5|104.06||140.62|140.62|140.62||126.56||126.56|126.56|126.56|129.38|157.5|157.5|157.5|||154.69||168.75||140.62|168.75|168.75|140.62|140.62|168.75|||140.91|140.62|182.81||168.75|168.75|168.75|140.62||146.25|168.75|171.56||||168.75||168.75|196.88|196.88|225|233.44
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|22.18|21.61|21.55|21.94|21.96|21.89|22.27|22.54|23.02|23.55|23.89|23.85|23.39|23.25|23.34|22.8|22.37|21.74|21.76|21.66|20.98|20.96|21|20.46|20.32|20.51|20.36|20.51|20.8|21.21|21.45|21.95|21.46|21.97|22.18|22|21.66|21.25|21.11|21.12|20.48|21.21|21.68||21.92|21.91|22|21.91|22.2|21.57|21.41|21.45|21.29|21.26|21.41|21.59|21.54|20.75|20.69|21.07|21.41|21.32|21.05|21.11|21.11|20.86|21.07|21.07||21.05|21.09|20.73|20.27|20.23|20.56|20.49|20.02|19.8|19.66|19.68|19.83|19.94|20.35|20.51||20.46|20.71|20.71|20.5|20.31|19.86|19.65|19.77|19.89|19.8|20|20.12|20.5|20.49|20.45|20.27|19.78|19.34|19.71|19.59||19.18|19.15|19.2|18.77|18.55|18.18|18.12|18.12|18.12|18.34|17.95|17.82|18|18|17.75|17.62|17.81|18.18|18.2|18.27|17.86|17.99|18.16|18.18|18.57|18.43|18.48|18.81|18.73|18.22|18.07|17.91|17.32|17.35|17.1|16.84|16.52|16.64|16.77|16.59|16.36|16.25|16.57|16.41|16.36|16.73|17.07|16.72|16.9|16.94|16.66|16.63|16.44|16.48|16.66|16.34|16.4||16.59|16.38|16.14|15.63|15.93|16.1|15.56|14.76|15.05|15.52|15.29|15.98|15.99|15.73|15.31|15.35|15.25|16.25|16.66|16.88|16.5|16.71|16.7|16.43|16.45|15.32|15.75|15.9|15.98|15.7|15.08|15|14.84|14.26|14.36|14.82|15.14|15.23|14.67|14.97|14.88|14.72|14.05|14.3||14.29|14.4|14.48|14.3|14.34|14.27|14.61|14.74|15.17|15.91|15.95|15.97|15.72|15.18|15.09|14.39|14.36|13.95|13.68|13.95|14.43|14.63|13.97|14.43||15|14.45|14.28|14.1|14.98|14.63|14.95|15.6|16.19|16.3|16.55|16.76|16.26|15.99|16.11|16.06|16.78|16.95
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|16.44|16.46|15.99|15.92|16.08|15.9|16.1|16.02|16.51|16.85|16.85|17|16.4|16.52|16.45|16.6|16.15|15.99|15.86|15.72|15.75|15.57|15.39|15.26|14.79|14.64|14.27|14.22|14.44|14.11|14.07|14.42|14.12|14.68|14.98|15.05|14.74|15.02|15.08|14.64|14.76|15.54|15.64||15.87|15.89|15.84|15.87|15.83|15.64|15.99|16.1|16.28|15.92|16.17|16.2|16|15.24|14.89|15.6|15.71|15.25|14.9|14.86|15.02|15.01|15.3|15.47||15.35|15.63|15.41|15.24|15.1|15.37|15.42|15.04|15.47|15.39|15.11|15.2|15|14.83|14.71||14.58|14.43|14.42|14.3|14.23|14.08|13.87|14.08|13.99|13.75|13.62|13.78|14.11|13.82|13.6|13.7|13.88|13.72|13.62|13.65||13.7|13.46|13.44|13.16|12.89|12.63|12.91|12.79|12.68|12.29|12.4|12.61|12.79|12.53|11.85|11.83|11.82|11.99|12.1|12.41|12.3|12.35|12.5|13.26|13.74|13.48|13.72|13.69|13.82|13.85|13.52|13.21|13.02|12.72|12.97|12.56|12.71|12.92|12.97|13.14|13.08|13.33|13.27|13.11|12.86|13.03|13.27|13.15|13.38|13.05|12.77|13.17|13.1|12.96|12.89|12.44|12.24||12.2|11.91|11.85|11.59|11.68|11.61|11.48|11.01|11.62|11.83|11.77|12.25|12.44|12.5|12.07|12.07|11.91|12.21|12.45|12.44|12.48|12.55|12.48|12.55|12.49|12.28|12.44|12.17|12.2|12.11|11.94|12.21|12.32|13.1|14.1|14.57|14.95|15.4|15.09|15.25|14.73|14.89|14.34|14.63||14.81|15.02|15.14|15.47|15.97|15.79|15.69|15.28|15.74|15.67|16.02|15.98|15.47|15.23|14.82|14.35|14.47|14.65|14.55|14.67|14.9|15.28|14.74|15.16||15.3|14.68|14.47|14.5|14.57|13.75|14.42|15.7|15.67|15.65|15.95|15.55|15.65|15.3|15.35|15.37|15.79|16.35
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|7.11|7|6.76|6.84|6.93|6.68|6.51|6.65|6.57|6.91|6.9|7.01|7|7.16|7.24|7.18|7.16|7.1|7.12|7.05|6.99|6.77|7|6.75|6.86|7.09|6.91|6.98|6.87|6.96|6.98|7.09|6.92|7.08|7|7.12|6.94|7.33|7.52|6.98|7.08|7.11|7.41||7.56|7.42|7.33|7.41|7.51|7.31|7.33|7.42|7.63|7.75|8.04|7.82|8.19|8.08|7.88|7.87|8.14|8.11|7.9|6.79|6.37|6.4|6.82|7.11||6.88|6.77|6.73|6.57|6.84|7.05|7.22|6.9|7.23|7.12|7.05|7.22|7.1|7.13|7||6.8|6.89|6.87|6.79|6.75|6.53|6.12|6.75|6.41|5.96|5.92|5.53|5.21|5.04|4.97|4.47|4.64|4.53|4.51|4.5||4.39|4.43|4.57|4.54|4.63|4.66|4.72|4.62|4.63|4.66|4.9|4.91|4.85|4.87|4.86|4.8|4.74|4.96|4.9|4.82|4.82|4.85|4.98|4.9|4.9|4.84|4.91|4.85|5|4.9|4.85|4.73|4.7|4.56|4.65|4.45|4.46|4.39|4.22|4.38|4.41|4.37|4.32|4.29|4.22|4.38|4.41|4.2|4.4|4.44|4.43|4.49|4.44|4.35|4.5|4.5|4.55||4.44|4.64|4.51|4.15|4.32|4.3|4.18|4.16|4.03|4.13|4.01|4.1|4.1|3.97|3.97|3.99|3.8|4|4.13|3.96|3.95|3.98|3.97|3.95|4.06|4.12|4.35|4.4|4.42|4.13|4.01|3.79|3.94|3.76|3.71|3.92|3.9|3.95|4.1|4.03|3.85|3.85|3.83|3.95||3.72|3.85|3.74|3.78|4.08|3.96|4|3.95|4.15|4.4|4.28|4.19|4.38|4.41|4|3.4|3.56|3.55|3.99|4.1|4.02|4.19|4.17|4.42||4.37|4.34|4.21|4.3|4.27|4.39|4.66|4.93|5.03|5.02|5.13|5.23|5.1|4.72|4.74|4.7|5.01|5.07
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|4.97|4.82|4.79|4.95|4.92|4.75|4.73|4.61|4.62|4.56|4.548|4.77|4.72|4.65|4.57|4.37|4.3|4.2|4.14|4.15|4.2|4.09|4.12|4.2|3.91|3.93|3.94|3.83|4.02|4.18|4.21|4.45|4.2|4.26|4.3|4.36|4.26|4.45|4.35|4|4.02|4.16|4.12||4.62|4.65|4.75|3.94|3.72|3.67|3.73|3.84|3.78|3.61|3.52|3.43|3.42|3.26|3.18|3.26|3.23|3.28|3.23|3.14|3.23|3.15|3.33|3.19||3.18|3.25|3.13|3.01|2.76|2.75|2.66|2.44|2.31|2.25|2.28|2.28|2.31|2.36|2.37||2.48|2.45|2.45|2.4|2.41|2.5|2.34|2.33|2.28|2.31|2.3|2.34|2.31|2.34|2.31|2.39|2.44|2.43|2.49|2.49||2.55|2.51|2.49|2.5|2.45|2.4|2.43|2.49|2.47|2.44|2.47|2.48|2.31|2.2|2.3|2.54|2.52|2.56|2.57|2.67|2.57|2.62|2.67|2.61|2.65|2.65|2.77|2.65|2.6|2.59|2.62|2.64|2.61|2.5|2.48|2.54|2.58|2.54|2.56|2.57|2.56|2.53|2.48|2.41|2.44|2.41|2.42|2.38|2.37|2.38|2.36|2.36|2.33|2.27|2.27|2.22|2.23||2.3|2.14|2.19|2.09|2|1.97|2.05|2.05|2.01|2.06|2.09|2.09|2.2|2.15|2.02|2.14|2.18|2.3|2.33|2.33|2.28|2.3|2.43|2.4|2.46|2.37|2.33|2.4|2.45|2.38|2.31|2.3|2.23|2.17|2.25|2.4|2.46|2.42|2.43|2.4|2.32|2.33|2.19|2.24||2.21|2.31|2.36|2.53|2.53|2.54|2.46|2.35|2.43|2.71|2.67|2.38|2.4|2.11|2|1.93|1.93|1.92|1.92|1.95|1.97|2.02|1.99|2.01||1.98|2.01|1.95|1.89|1.83|1.8|1.92|2.02|1.97|2|1.86|1.85|1.85|1.67|1.7|1.6|1.68|1.7
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|49.97|48.43|46.34|46.68|47.39|49.05|50.43|49.92|54.04|54.81|54.22|54.61|54.03|55.38|55.17|54.84|53.67|52.05|52.5|52.52|51.38|48.62|50|48.41|48.93|44|43.47|41.52|42.5|42.58|44.63|44.95|45.12|45.64|44.92|43.96|43.43|44.82|45.26|44.57|39.03|39.15|40.28||41.62|40.83|40.63|40.43|40.78|39.51|39.88|40.3|40.99|40|38.13|37.19|37.31|36.79|35.96|36.57|37.79|36.69|37.31|36.09|37.07|37.35|38.64|38.32||38.32|38.15|39|38|36.21|36.2|36.44|34.89|36.82|34.29|33.59|33.54|32.96|33.1|32.61||33.25|34.1|33.07|32.19|32|32.01|32.98|33.99|35.09|33.31|34.03|33.64|33.67|33.31|34.18|32.73|32.07|29.1|28.2|28.69||29.33|28.17|28.28|27.97|27.18|24.51|23.75|23.96|24.55|24.37|25.19|24.92|24.6|24.71|24|23.75|23.5|23.63|24.12|21.05|21.32|21.66|21.73|21.41|22.06|20.75|21.35|21.32|21.76|21.15|21.13|21.09|21.09|20.82|21.34|21|20.57|20.7|20.61|20.22|20.02|19.96|20.11|19.52|18.19|18.2|18.45|17.6|17.76|17.4|17.56|17.36|17.4|17.39|16.91|16.65|16.87||16.87|16.67|16.3|15.34|16.16|15.78|16.25|14.17|14.39|15.22|15.17|15.83|15.57|15.25|14.85|15|15|16.17|16.41|17.36|16.98|17.76|18.11|18.04|18|17.81|17.95|18.12|18.74|18.64|17.73|16.6|15.95|15.3|15.44|16.09|16.3|16.29|15.64|15.61|14.79|14.58|14.26|15.43||15.52|15.57|15.88|16.63|17.21|16.96|17.34|17.59|18.38|18.74|18.07|18.68|18.21|18.01|18.34|17.82|17.81|16.56|16.91|17.28|17.66|17.65|17.03|18.2||18.67|18.34|18|16.5|17.62|16.84|17.48|18.71|19.75|19.78|20.27|20.96|20.26|19.93|19.75|19.63|20.55|21.18
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|34.6|33.12|32.36|32.41|32.8|32.41|32.89|32.81|33.27|34.12|33.99|34.3|33.7|33.88|33.48|32.94|32.58|32.19|32.81|32.42|32.4|32.12|32.23|31.87|31.29|31.32|31.12|30.5|31.04|31.01|31.83|32.32|31.6|32.02|32.29|32.11|31.46|32.09|32.61|32.17|31.79|32.51|32.91||33.31|33.34|33.09|33.26|33.48|33.14|33.13|33.34|33.29|33.01|32.82|33.16|33.07|31.88|31.99|32.68|32.41|31.69|31.05|31.71|34.45|33.64|34.26|34.19||33.18|32.82|33.03|32.34|31.94|32.23|32.54|32.21|33.09|32.77|32.96|32.88|32.91|32.9|32.65||32.61|32.44|31.93|31.8|31.69|31.7|31.64|31.54|31.48|31.36|31.24|31|30.98|30.73|30.58|30.61|30.49|30.15|30.39|30.62||31.06|30.57|30.68|30.5|30.85|30.68|31.01|30.95|30.95|30.91|30.65|31.4|31.34|31.63|30.63|30.11|29.71|30.57|30.02|30.63|31.99|32.99|32.89|32.96|32.28|31.95|32.02|31.97|32.33|32.11|31.55|31.47|31.58|30.91|31.41|31.41|30.77|30.99|30.98|30.84|30.62|30.8|30.7|30.02|29.17|30.11|30.15|29.69|29.94|30.04|29.91|29.42|29.44|29.14|29.37|28.61|29.16||29.24|28.58|27.26|26.29|26.71|26.68|26.17|25.63|25.74|27.04|26.59|27.61|27.62|27.3|26.75|26.72|27.16|28.47|29.89|28.74|28.45|28.7|28.87|28.81|28.41|27.74|28.2|28.1|28.71|28.51|27.51|27.44|26.75|25.62|25.56|25.77|26.4|25.4|25.36|25.15|25.31|25.5|24.54|25.19||25.34|25.21|25.58|26.15|26.16|26.37|26.41|26.41|27.44|27.88|27.72|27.66|27.35|26.97|27.46|26.33|26.5|25.61|25.41|26.43|27.68|27.96|27.2|27.26||28.01|27.6|27.09|25.97|26.96|26.34|27.93|29.01|29.56|29.3|29.91|30.36|29.36|28.5|28.3|27.82|28.45|29.78
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|17.15|17.01|16.81|16.62|17.24|17.44|17.7|17.89|18.28|19.11|18.76|18.89|18.5|18.68|18.69|19.08|18.81|18.46|18.88|18.32|17.69|17.45|18.26|17.15|17.67|17.54|17.28|16.85|18.77|18.77|19.43|19.52|19.28|19.26|19.15|18.88|18.14|18.65|18.74|18.33|18.35|19.36|19.5||18.47|18.77|19.19|19.46|20|19.5|19.43|19.81|19.5|18.78|18.69|18.45|18.6|18.63|18.52|19.33|19.02|18.36|18.16|18.14|18.15|18.01|18.36|18.54||18.54|18.86|19|18.99|18.62|18.7|18.61|18.5|18.88|18.79|18.77|18.37|17.86|18.07|17.99||18.12|18.74|17.6|17.01|17.04|16.97|16.92|16.89|17.65|17.11|17.19|17.33|17.37|17.12|16.7|16.2|16.2|15.75|15.95|16||15.58|15.31|15.55|16.06|15.58|15.46|15.5|15.75|15.71|15.8|15.92|16.04|15.78|15.91|15.37|14.88|14.84|14.49|14.33|14.55|14.2|14.47|14.94|14.94|14.8|14.58|14.78|14.61|14.81|14.67|14.67|14.3|14.45|14.34|14.28|14.35|13.94|14.3|14.23|14.04|13.66|13.82|13.5|12.95|12.44|12.82|13|12.35|12.52|12.72|12.64|12.77|12.98|12.91|13.29|13.17|13.54||13.38|12.88|12.18|11.85|12.49|12.2|12.21|11.91|11.93|12.85|12.62|13.27|13.09|12.96|12.81|13.12|12.81|13.6|14.15|14.02|13.19|13.63|13.9|13.91|13.8|13.02|13.59|13.68|13.61|12.45|11.76|10.99|11.14|10.18|10.43|10.95|11.06|10.82|10.28|10.29|10.27|10.4|9.98|10.54||10.36|10.53|10.72|10.68|11.39|11.4|11.57|11.38|11.83|12.48|12.96|13.29|13.46|12.96|12.9|12.13|12.26|11.81|11.75|12.65|12.89|12.78|12.54|13.01||13.37|13.25|12.71|11.79|12.41|11.79|12.53|13.38|14|14.24|14.48|15.35|14.8|14.16|14.31|13.81|14.55|14.97
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|49.97|48.96|48.63|48.2|48.36|48.08|48.08|50|50.69|51.33|51.44|51.34|51.82|52.22|52.4|51.51|51.09|50.05|50.17|49.73|49.13|48.12|48.1|47.18|46.29|45.98|45.37|45.96|47.21|47.39|47.62|48.9|48.46|50|49.96|48.7|48.06|49.13|49.42|48.75|48.53|48.32|49.51||49.8|48.75|48.43|48.04|47.73|46.88|46.59|47.14|46.61|46.45|46.17|45.84|45.39|45.48|45.75|45.8|45.91|44.76|44|43.26|44.99|44.02|44.74|44.82||43.5|42.25|41.82|40.89|41.01|41.04|41.01|41.37|42.34|41.76|41.91|42.18|42.34|42.84|42.37||42.34|41.87|42.83|42.21|42.03|41.99|41.76|41.6|41.27|40.65|40.36|40|40.5|40.31|40.44|41.5|40.27|39.38|39.8|39.99||40.18|40.01|39.97|39.56|39.17|39.62|39.7|40.06|39.64|40.23|40.2|40.46|40.75|41.3|40.42|39.28|39.45|38.68|37.79|37.49|36.05|36.08|35.84|35.03|34.99|34.9|33.91|33.71|34.16|33.9|33.6|33.36|32.81|33.2|33.55|33.59|32.62|32.35|32.5|32.53|31.96|31.91|31.77|30.95|30.84|31.84|32.07|31.31|31.43|31.35|31.03|30.55|30.01|30.15|30.21|29.92|30.19||30|29.87|30.44|30.48|31.14|30.79|30.98|30.16|30.3|30.97|31.5|32.05|32.53|32.07|31.04|31.82|31.79|33.03|33.74|33.68|32.94|33.36|33.41|32.69|33.04|32.78|33.6|34.1|34.55|33.72|33.21|33.36|33.28|32.61|33.33|34.09|34.36|34.5|35.13|35.32|35.66|35.96|34.51|34.97||34.81|34.71|35.14|35.77|36.22|35.93|36.27|36.31|37.03|37.75|37.05|36.9|36.68|35.8|36.08|34.7|34.79|34.93|34.5|35.48|36.21|35.99|35.36|36.29||36.8|36.1|35.81|34.82|35.47|34.96|35.57|36.17|37.49|36.98|36.99|37.55|37.3|36.84|36.79|35.52|37.39|37.49
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.5|22.22|21.7|21.48|21.58|21.82|21.33|21.2|21.39|21.91|21.51|22|21.79|21.28|21.11|20.7|20.6|20.22|19.92|19.33|19.52|19.23|19.56|19.48|19.33|19.88|19.64|19.32|20.05|20.5|20.3|20.14|20.24|20.07|19.56|19.04|18.55|19.19|19.21|18.84|18.51|19.13|20.15||19.6|19|18.89|18.85|18.83|18.7|18.59|18.99|18.87|18.47|18.19|17.6|17.59|17.16|16.76|17.6|17.61|17.02|17.19|17.17|17.76|17.81|18.55|18.59||18.44|18.83|18.16|18.08|18.11|18.36|18.79|18.48|19.12|18.76|18.69|19.06|19.39|19.79|19.59||19.69|20.61|20.01|19.96|19.96|19.24|20.19|20.3|20.87|20.67|21.1|21.13|20.36|20.45|20.3|20.59|20.7|20.6|20.33|19.87||20.11|19.43|19.16|18.87|18.7|18.4|18.19|18.27|18.2|18.28|18.36|18.35|18.03|18.22|18.22|17.96|18.06|18.96|18.79|19.08|19.11|18.81|18.62|18.48|18.8|18.45|19.16|19.39|19.63|19.46|19.67|19.51|19.78|19.45|19.22|19.42|18.51|18.35|18.56|18.8|18.18|17.56|17.66|17.13|16.94|17.37|17.6|17.38|17.33|17.01|16.78|16.92|16.27|16.16|16.57|16.35|16.62||16.36|15.89|15.6|15.12|15.84|15.72|15.79|15.32|15.61|16.26|15.89|16.3|15.79|15.72|15.42|15.84|15.86|16.69|17.42|17.72|17.47|17.56|17.04|17.13|17.56|17.56|16.58|16.38|16.73|16.15|15.57|15.57|15.04|14.31|14.47|14.77|14.91|14.73|14.54|14.66|14.62|14.47|13.58|14.32||14.24|14|14.04|14.38|14.5|14.3|14.48|14.44|15.17|15.94|15.82|15.68|15.44|15.48|15.09|14.61|14.29|13.93|14.01|14.49|14.92|14.87|14.66|14.96||15.29|14.97|14.7|14.08|14.25|13.91|14.44|15.13|15.92|16.04|16.37|16.8|15.87|15.33|15.68|14.91|15.63|15.92
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.08|15.98|15.46|15.32|15.58|15.06|15.52|15.68|15.42|16.09|16.02|15.95|16.38|16.06|16.1|15.79|15.45|15.56|15.35|15.77|16.06|15.85|16.27|15.69|15.13|15.47|15.05|14.33|15.04|15.29|15.55|15.35|15.11|15.68|15.77|15.72|14.6|15.05|15.05|14.89|14.76|15.02|15.14||15.41|15.86|15.05|15.19|15.39|15.41|14.66|14.6|14.41|13.82|13.95|14.05|13.62|13.41|13.52|13.55|13.46|13.58|13.57|14.04|14.01|14.14|14.36|14.27||14.24|14.31|14.58|14.4|14.21|14.56|14.56|13.9|14.32|14.23|13.92|13.81|13.88|14.04|13.99||13.96|13.96|14|13.58|13.8|13.76|13.65|13.32|13.49|13.45|12.92|13.35|13.94|13.4|12.67|12.04|12.02|11.92|12.01|12.18||12.26|12.31|12.35|12.42|12.15|11.82|12.02|11.74|12|11.9|11.77|11.67|11.88|11.97|11.81|11.9|12|11.99|11.01|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.17|8.04|7.95|7.97|8.1|8|8.16|8.04|8.05|8.03|8.16|8.13|8.14|8.19|8.17|7.95|7.98|7.94|7.86|7.78|7.82|7.81|7.85|7.78|7.6|7.59|7.43|7.33|7.41|7.39|7.72|7.73|7.45|7.66|7.45|7.75|7.73|7.84|7.77|7.66|7.63|7.48|7.54||7.75|7.7|7.45|7.37|7.28|7.05|6.98|7.12|7.35|6.83|6.94|6.79|7|6.77|6.71|6.91|7|7.04|7.05|7.02|7.26|7.01|7.2|7.2||7.23|7.22|7.33|7.43|7.14|7.03|7.03|7.04|7.25|7.35|7.28|7.33|7.31|7.28|7.28||7.3|7.22|7.1|7.07|7.05|6.91|6.74|6.54|6.72|6.5|6.34|6.32|6.49|6.42|6.36|6.18|6.3|6.1|6.06|6||5.91|5.74|6.27|6.24|6.19|6.2|6.2|6.23|6.23|6.35|6.3|6.39|6.52|6.94|7.46|7.43|7.31|7.5|7.45|7.56|7.47|7.46|7.57|7.51|7.6|7.55|7.57|7.63|7.61|7.55|7.5|7.59|7.64|7.48|7.55|7.46|7.45|7.64|7.79|7.83|7.7|7.69|7.77|7.6|7.6|7.8|7.92|7.77|7.79|7.85|7.77|7.48|7.62|7.57|7.76|7.67|7.77||7.75|7.42|7.27|7.13|7.36|7.28|7.54|7.25|7.18|7.29|7.06|7.21|7.18|7.19|6.93|7.01|6.75|7.16|7.22|7.22|6.54|6.71|6.72|6.74|6.65|6.46|6.42|6.67|6.79|6.44|6.28|6.04|6.21|5.99|6.1|6.24|6.33|6.32|6.33|6.47|6.42|6.43|6.17|6.43||6.29|6.76|6.82|7.3|7.53|7.47|7.38|7.37|7.66|7.69|7.53|7.57|7.6|7.72|7.67|6.93|7.39|7.34|7.47|7.62|7.83|7.96|7.86|8.02||8.16|8.35|8.04|7.74|8.11|7.9|8.01|8.04|8.26|8.53|8.78|8.98|8.75|8.41|8.43|8.23|8.33|8.21
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.69|10.55|10.44|10.5|10.62|10.58|10.61|10.61|10.79|10.96|10.99|11.01|10.97|11.02|10.97|10.95|10.96|10.8|10.82|10.8|10.75|10.68|10.66|10.53|10.31|10.38|10.24|9.83|10.07|10.12|10.27|10.4|10.17|10.61|10.58|10.69|10.31|10.49|10.18|9.88|9.51|9.82|9.82||10|9.48|9.36|9.15|9.18|9.03|9.03|9.26|9.12|9.01|9.01|9.13|9.18|8.87|8.63|8.85|8.76|8.52|8.43|8.33|8.51|8.69|8.92|8.81||8.79|8.94|8.95|8.88|8.66|8.86|8.97|8.94|9.21|9.06|9.12|9.18|9.17|9.11|9.02||9.21|9.31|9.13|9.41|9.35|9.17|9.17|9.08|9.16|9.14|9.11|9.13|9.07|8.92|8.9|8.9|8.6|8.48|8.49|8.52||8.56|8.49|8.45|8.49|8.39|8.36|8.42|8.54|8.79|8.82|8.76|9|8.88|8.99|8.76|8.5|8.25|8.14|7.94|8.04|8.15|8.13|8.14|7.97|7.85|7.72|7.71|7.8|7.87|7.79|7.76|7.62|7.66|7.52|7.49|7.56|7.52|7.4|7.52|7.18|7.06|7.04|7.09|6.97|6.82|6.9|7|6.89|6.96|6.9|6.92|7.05|6.92|6.9|6.8|6.56|6.61||6.82|6.71|6.43|6.41|6.73|6.59|6.5|6.35|6.33|6.52|6.55|6.65|6.72|6.7|6.59|6.6|6.52|6.77|6.88|6.79|6.66|6.63|6.49|6.42|6.57|6.34|6.14|6.35|6.42|6.36|6.2|6.15|6.31|6.1|6.14|6.28|6.44|6.61|6.44|6.45|6.56|6.57|6.41|6.54||6.72|6.47|6.47|6.59|6.67|6.52|6.46|6.54|6.67|6.89|6.67|6.57|6.51|6.41|6.48|6.3|6.2|6.03|5.96|6.04|6.18|6.27|6.2|6.34||6.4|6.26|6.15|6.09|6.25|6.25|6.41|6.58|6.83|6.72|6.82|6.8|6.59|6.52|6.59|6.44|6.65|6.43
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.21|15.96|15.88|15.86|15.67|15.78|15.82|15.77|15.94|16.18|16.13|16.17|15.68|15.83|15.92|16.11|15.65|15.36|15.53|15.57|15.35|15.28|15.18|15.06|15.17|15.47|15.82|15.14|15.96|15.59|15.31|15.05|15.12|15.47|15.45|15.51|15.06|15.37|15.42|15.24|15.14|15.41|15.72||15.97|15.98|15.91|16|16.13|16.06|14.69|14.71|14.82|14.95|14.78|14.65|14.69|14.5|14.61|14.86|14.58|14.49|14.39|14.46|14.68|14.39|14.25|13.97||14.02|14.12|14.23|14.44|14.36|14.72|13.72|14.42|14.61|14.68|14.69|14.5|14.35|14.5|14.48||14.41|14.45|14.74|15.04|15.38|15.27|15.13|15.37|15.43|15.46|15.53|15.94|15.94|16.16|15.75|16|16.74|16.6|17.16|16.7||17.22|16.56|16.11|16.22|16.02|15.4|15.2|15.53|15.6|15.72|15.97|16.49|16.46|16.19|16.16|15.91|15.72|16.05|16.05|16.7|16.86|16.67|16.72|16.56|16.61|16.36|16.49|16.69|16.86|16.97|17.42|17.03|16.82|16.46|15.6|15.06|15.33|15.06|15.16|14.97|14.82|14.75|14.85|14.68|14.19|14.5|15.07|15.01|14.62|14.42|14.68|14.77|14.46|13.72|13.74|13.42|13.73||13.67|13.16|12.81|13|13.4|13.09|13.49|12.62|12.69|13.18|13.04|12.88|12.33|12.32|11.98|12.4|12.1|12.4|12.68|12.54|12.52|12.55|12.21|12.63|12.58|12.3|12.65|12.62|12.99|12.95|12.53|12.16|12.21|11.76|11.84|11.96|11.99|11.95|12.14|12.01|11.78|11.94|11.86|11.96||11.98|11.7|11.61|11.73|12.15|12.2|12.51|12.72|12.64|13.17|13.23|13.45|13.47|13.63|13.35|13.08|12.62|12.17|11.99|12.15|12.39|12.72|12.77|12.91||12.87|12.81|14.15|14.87|15.09|14.73|15|15.23|15.71|15.55|15.65|16.02|16.17|16.17|16.5|16.13|16.05|16.63
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.95|7.94|7.85|7.92|7.95|8|8.15|8.15|8.19|8.21|8.2|8.2|8.11|7.99|8.05|8.17|8.47|8.9|8.77|8.91|8.8|8.18|8.27|8.17|8.02|8|8.09|8.1|8.16|8.26|8.34|8.52|9.55|9.4|9.25|9.25|9.3|9.46|9.48|9.05|8.83|8.96|8.97||8.41|8.18|8.21|8.08|8.3|8.22|8.1|8.13|7.91|7.95|8.2|7.88|8|7.76|8.02|8.19|8.42|8.33|8.18|8.22|8.39|8.41|8.52|8.47||8.47|8.52|8.41|8.39|8.3|8.31|8.35|8.15|8.24|8.3|8.11|8.26|8.17|8.32|8.29||8.45|8.39|8.64|8.61|8.97|9.38|9.42|9.46|9.41|9.57|9.69|9.5|9.4|9.24|9.37|9.36|9.45|9.52|9.57|9.56||9.7|9.63|9.75|9.42|9.14|9.15|9.11|9.06|9|9.15|8.96|9.35|8.71|8.74|8.7|8.53|8.39|8.34|8.2|8.25|8.25|8.26|8.29|8.35|8.52|8.51|8.56|8.5|8.54|8.6|8.62|8.43|8.78|8.8|8.75|8.67|8.6|8.61|8.6|8.67|8.9|8.85|8.81|8.9|8.65|8.75|9.48|9.21|9.21|9.2|9.25|9.44|9.33|9.23|9.31|9.47|9.53||9.35|9.02|8.73|8.84|9.19|9.25|8.99|8.85|9|8.99|9|9.39|9.6|9.55|9.28|9.43|9.03|9.78|10.2|10.3|10.38|10.46|10.36|10.39|10.45|10.14|10.43|10.43|10.48|10.25|10.23|9.97|9.99|9.57|9.82|10.48|10.78|10.9|10.8|10.76|10.74|10.77|10.2|10.49||10.51|10|10|10.12|9.99|9.88|9.98|9.84|9.79|9.82|9.3|9.3|9.36|9.09|9.13|8.8|8.73|8.69|8.64|8.74|8.79|9.24|9.72|9.02||9|9.08|8.85|8.63|8.65|8.54|8.62|8.64|8.3|8.37|8.26|8.32|7.92|8.01|7.76|7.64|7.97|7.89
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|14.38|13.93|13.85|14|14.31|14.21|14.8|14.81|15.2|15.64|16|16.26|16|16.28|16.4|16.26|16.17|16.02|16.09|16.11|15.43|15.36|15.43|15.3|15.2|15.45|15.29|15.08|15.33|15.15|15.72|16.33|16.52|16.87|16.88|16.35|15.81|16.25|16.07|15.53|15.51|15.66|15.37||15.32|15.11|15.13|15.84|15.39|15.28|15.02|15.37|15.48|15.26|15.37|15.92|15.8|15.76|14.94|15.35|15.2|14.92|14.77|14.43|14.66|14.67|15.14|15.39||14.91|14.77|13.76|13.57|13.46|13.42|13.41|13.3|13.93|13.88|13.7|13.62|13.81|14.01|13.8||14.33|13.93|13.86|14.13|13.25|12.81|12.78|12.9|12.9|12.56|12.48|12.43|12.55|12.15|12.18|11.99|11.9|11.58|11.67|11.73||11.6|11.5|11.65|11.71|11.91|11.79|11.69|11.75|11.98|12.22|12.33|12.66|12.93|13.24|13.03|12.96|12.73|14.39|14.32|15|14.43|14.46|14.46|13.93|14.42|14.03|14.86|14.78|14.97|14.17|13.77|13.09|12.96|13.12|13.28|13.15|12.99|12.98|13.23|13.27|12.9|12.8|12.69|12.25|12.19|13.81|13.86|13.62|14.37|14.37|14.77|14.59|14.3|14.18|14.39|14.99|15.55||15.45|14.51|14.42|14.68|15.25|15.01|15.42|14.9|15.11|15.71|15.88|16.44|16.17|16.01|15.24|15.49|15.53|16.74|17.45|17.28|17.47|18.04|17.84|17.75|17.8|16|16.99|17.28|17.59|17.15|16.93|15|13.96|13.89|13.65|13.59|13.65|14.1|13.63|13.56|13.15|13.09|12.18|12.21||12.1|12.28|12.87|13.4|13.43|13.6|13.91|14.2|14.24|14.42|14.11|14.31|14.06|13.43|13.23|12.28|12.17|11.92|11.87|12.88|12.92|12.6|12.23|12.18||12.55|12.23|11.56|11.35|12.12|11.3|11.62|12.51|12.88|13|13.36|13.14|13.04|12.56|12.9|12.97|13.67|14.11
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.68|8.39|8.06|8.16|8.39|8.13|8.31|8.54|9.32|9.04|9.15|9.12|8.97|9.28|9.46|9.28|9.44|9.44|9.54|9.21|8.99|8.78|8.8|8.75|8.54|8.5|8.42|8.26|8.6|8.61|8.92|9.37|9.21|9.75|9.92|9.66|9.2|9.62|9.82|9.39|9.18|9.53|9.93||10.32|9.89|9.82|9.84|9.79|9.81|9.59|9.96|9.98|9.7|10.04|10.29|10.23|10|9.5|9.99|9.54|9.03|9.14|9.02|9.2|9.06|9.66|9.8||9.38|9.49|9.15|9.13|8.75|8.02|7.27|7.3|7.28|7.28|7.21|7.31|7.5|7.62|7.42||7.47|7.55|7.5|7.45|7.29|7.2|7.42|7.55|7.82|7.73|7.6|7.41|7.5|7.1|7.05|7|6.79|6.58|6.74|6.58||6.38|6.23|6.19|5.94|5.73|5.79|5.82|6.01|6.15|5.95|6.39|6.64|6.61|6.56|6.3|6.17|6.05|6.24|6.2|6.35|6.09|6.05|6.07|5.82|5.97|6.12|6.09|6.2|5.97|5.83|5.9|5.61|5.87|5.58|6.39|6.28|6.15|6.22|6.25|6.34|6.11|6.01|6|5.8|5.71|5.97|5.93|5.61|5.6|5.44|5.46|5.4|5.56|5.64|5.8|5.77|6.13||6.01|5.9|5.87|5.76|6.02|5.78|6.16|5.94|5.91|6.21|6.06|6.21|5.99|5.77|5.67|5.74|5.82|6.07|6.6|6.86|7.32|8.06|6.93|6.85|6.89|6.8|6.84|7.23|7.37|7.16|7|6.77|7.01|6.65|6.95|6.92|7.98|8.87|8.54|8.51|7.59|7.72|7.35|7.27||7.28|7.02|7.23|7.48|7.52|7.5|7.48|7.65|7.98|8.4|8.17|8.23|8.1|7.54|7.69|7|6.78|6.4|6.37|6.72|6.85|7.05|6.83|6.89||7.32|6.81|6.66|6.51|6.63|6.41|6.86|6.85|7.5|7.34|7.5|7.72|7.4|7.43|7.63|7.61|8.11|8.12
01171|16371|/equities/insmed|R2000GROWTH|9.68|9.5|9.24|8.74|8.43|8.4|7.87|7.79|7.48|7.63|7.58|7.97|8.27|7.33|6.79|6.89|6.44|6.4|6.38|5.36|5.117|4.85|4.72|4.8|4.89|4.95|4.91|4.9|4.9|4.75|4.9|4.95|4.94|4.89|5.08|5.48|5.2|5.4|5.483|5.3|5.216|5.7|5.87||5.89|5.8|5.85|5.85|5.9|5.85|5.85|5.85|5.9|5.85|5.9|5.815|5.751|6|5.85|6|5.9|6|6|5.91|6|6|6.1|6.2||6.336|6.33|6.4|6.3|6.333|6.45|6.51|6.6|6.5|6.5|6.3|6.3|6.3|6.3|6.5||6.3|6|5.8|5.71|5.66|5.8|5.71|6.02|5.98|5.9|6.1|6.1|6.45|6.6|6.6|6.789|7|7.05|6.908|7||7.05|7.2|7|7|7.05|7|7.1|7.15|7.188|7.1|7.05|7.297|7.297|7.11|6.85|6.8|7|6.901|7|6.9|6.9|6.82|6.8|6.8|6.8|6.7|6.8|6.725|6.9|6.9|6.82|6.9|7|6.9|7.138|7.09|6.913|7.13|7.2|6.92|6.998|6.8|6.9|6.9|6.8|6.8|6.84|7|6.912|6.999|7.035|6.9|6.81|6.99|6.873|6.9|7.1||7.18|7.1|7.2|6.8|6.725|7|6.8|6.7|6.9|6.91|7.15|7.1|6.8|6.8|6.9|6.9|6.8|7.1|7.3|7.4|7.2|7|7.1|7.3|7.55|7|7.102|7|7.5|7.4|6.9|6.95|7|6.7|6.902|6.98|6.803|6.77|6.54|6.7|6.6|6.4|6.508|6.986||6.7|6.5|6.801|6.7|7|6.988|7.19|7.122|7.3|7.569|7.455|7.539|7.5|7.567|7.8|7.52|7.1|7.6|7.6|8|8|8.188|7.945|8.2||8.1|8.179|8|8.2|8.3|8.1|8.5|8.706|9.108|9|9.5|9.4|9|9.3|9.4|9|10|10.4
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|20.72|20.77|20.22|20.12|20.23|20.07|20.5|20.56|20.81|21.79|21.86|21.86|21.57|21.59|21.01|20.75|22|21.67|21.76|22.03|22.34|22.45|22.87|22.15|21.44|21.92|21.43|20.91|21.06|21.62|21.83|22.29|21.73|22.2|22.23|21.82|21.25|21.66|21.91|21.14|20.79|21.54|22.01||22.4|22.2|21.96|22.5|21.91|21.29|21.25|21.37|21.3|21.18|21.52|21.94|22.52|22.27|21.89|22.39|22.26|21.78|21.27|20.99|20.96|20.54|21.18|21.22||20.98|21.27|20.88|21.17|20.81|21.37|21.17|20.88|22.01|21.43|21.89|21.78|22.03|22.27|21.84||22.4|21.98|21.49|21.21|20.74|20.53|21.35|21.35|21.43|21.05|20.98|20.51|20.72|20.54|20.32|19.77|19.3|19.31|19.52|19.83||19.17|18.96|19.23|19.07|18.75|18.59|18.25|18.48|18.56|18.71|18.39|18.85|19.04|19.5|18.93|18.39|18.43|19.06|19.67|20.34|19.79|20.25|20.84|19.96|20.49|20.27|20.07|20.22|20.99|20.46|20.01|19.81|20.25|19.73|20.24|20.12|19.36|19.42|19.71|19.98|18.86|19.18|18.99|18.76|17.98|17.73|18.08|17.9|18.16|18.16|18.6|20.24|19.46|19.28|19.6|19.16|19.49||19.05|18.59|18.18|17.62|18.64|18.27|18.62|17.58|17.52|18.22|17.62|18.43|18.52|18.25|17.6|17.94|17.9|18.66|19.7|19.96|19.67|20.27|20.69|20.39|20.72|19.13|19.76|19.4|20.45|19.67|18.48|18.25|18.83|17.53|17.79|18.83|19.12|19.11|18.67|18.81|17.97|17.95|16.9|18.08||18.58|18.81|18.52|19.79|20.71|19.6|19.48|18.65|18.92|19.26|18.84|18.83|19.06|19.03|18.95|17.96|18.63|18.54|18.11|18.92|19.95|20.34|19.05|20.13||21.3|20.88|20.13|19.43|20.15|19.59|19.64|20.69|22.27|21.87|21.26|22.05|22|21.37|20.41|20.16|20.93|21.32
01175|15574|/equities/blackbaud|R2000GROWTH|26.56|26.07|26.16|26.11|26.37|26.24|26.67|26.89|27.12|27.63|27.54|27.7|27.34|27.71|27.38|26.82|26.77|26.17|25.87|25.77|25.72|25.41|26.02|25.61|25.09|25.39|25.07|24.56|25.13|25.91|26.35|26.83|26.46|27.22|27.23|26.64|26.09|26.74|26.8|25.7|25.7|26.11|26.27||26.71|26.45|26.51|26.55|26.42|25.73|25.78|26.06|26.61|26.37|26.44|26.56|26.61|26.42|26.08|26.79|26.92|26.42|26.07|26.05|26.16|26.26|26.86|26.25||26.34|26.46|26.65|26.44|26.04|26.68|26.5|26.06|26.72|26.01|26.46|26.52|26.43|26.19|26.71||26.9|26.97|27.04|27.27|27|27.67|27.99|28.15|28.33|27.36|27.47|27.28|27.23|26.97|26.78|26.55|25.9|25.25|25.71|25.87||25.5|25.59|25.65|25.75|25.51|25.49|25.61|26.27|26.4|26.6|26.75|26.75|26.57|26.83|26|25.57|25.4|25.5|25.22|25.66|25.12|25.06|25.42|25.01|25.18|25.19|25.05|25.26|25.23|24.8|24.4|24.14|24.37|24.19|24.44|24.46|24.13|24.1|24.28|24.24|23.81|23.59|23.65|23.05|22.77|23.06|23.41|22.78|23.03|22.79|22.44|22.92|22.38|22.21|22.08|21.69|21.65||21.66|21.48|21.05|20.86|21.4|21.29|21.2|20.96|21.26|21.77|21.49|22.19|22.3|22.3|22.09|22.32|22.44|23.49|24.26|24.27|23.91|24.42|24.01|23.95|23.93|22.79|23.49|21.5|23.88|23.33|22.39|22.13|22.22|21.76|22.19|22.85|23.2|22.91|22.34|22.15|21.98|22.32|21.76|22.19||22.19|21.74|21.91|21.99|22.03|22.13|21.55|21.96|22.15|22.36|22.09|22.49|22.89|22.27|22.44|21.64|21.88|21.74|21.54|22.05|22.41|22.53|22.06|22.31||22.72|22.94|22.27|21.63|22.23|21.86|22.68|23.31|24.04|23.49|23.45|23.6|22.71|22.27|22.26|21.86|22.4|22.7
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|33.41|32.81|31.95|32.52|32.5|31.66|32.25|33.01|33.61|34.09|33.91|33.91|33.52|33.37|33.21|33.16|32.17|31.44|32|32.06|32.05|31.85|32.07|31.79|31.07|30.68|29.88|29.17|29.36|29.18|30.85|31.52|30.43|31.32|31.6|31.38|30.46|30.87|31.04|29.99|29.6|30.33|30.7||31.38|31.15|31.73|31.37|31.7|31.14|30.83|30.87|30.47|30.25|30.29|28.5|27.83|27.24|26.74|27.78|27.9|27.51|27.36|27.49|27.46|27.12|27.74|27.36||27.3|27.21|27.13|26.88|26.62|27.18|27.83|27.22|27.62|27.16|26.87|26.91|26.9|27.09|26.96||27.05|26.92|26.79|26.6|26.65|26.65|26.63|26.27|26.7|25.81|26.64|26.53|26.44|26.16|26.12|25.67|24.94|24.79|25.27|25.6||25|24.96|25.21|25.57|25.76|25.44|25.31|25.78|26.04|25.92|26.06|26.08|26.23|26.28|25.83|25.17|24.36|23.71|23.32|23.96|23.55|23.91|24.03|23.93|23.92|23.52|23.43|23.6|24|23.92|24|23.69|23.93|23.14|23.78|23.32|23.04|23.02|23.19|23.3|22.72|22.72|23.2|22.65|22.26|22.58|22.95|22.75|22.64|22.45|22.59|22.46|21.83|21.79|21.62|21.17|21.36||21.19|19.95|19.12|19.27|19.77|19.63|19.79|19.33|19.51|20.07|19.9|20.4|20.44|20.17|19.95|20.02|19.92|20.42|21.1|21|20.8|20.92|21|21.23|22.22|21.63|22.11|20.91|21.16|20.72|20.28|19.89|19.99|19.33|19.52|20.47|20.7|20.74|19.85|19.32|19.28|18.94|18.46|19||18.65|18.95|19.27|19.6|20.39|20.16|20.15|19.87|20.23|20.92|20.6|21.27|21.07|20.85|20.41|19.8|19.95|20.8|20.95|21.4|21.82|22.19|22.28|22.5||22.77|22.88|22.51|22.2|23.02|22.25|22.85|23.7|24.67|24.52|24.75|25.15|25.33|25.45|25.48|24.63|25.66|26.07
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|12.54|12.41|12.89|13.32|13.58|12.94|12.78|12.51|12.69|12.4|11.94|11.79|11.66|11.67|11.43|11.15|11.14|11.14|10.94|11.01|10.88|10.77|10.67|10.44|9.96|9.97|9.77|9.5|9.63|9.61|9.65|10.04|10.1|10.06|10.28|10.19|10.05|10.03|10.03|10.08|10.26|11.03|11.24||11.01|11.5|11.28|11.23|11.05|11.18|11.22|11.09|10.99|10.76|10.86|11.33|11.08|10.9|10.96|10.88|11.03|11.13|10.99|10.78|10.56|10.56|10.95|11.1||11.18|11.16|11.22|11.07|11.01|10.81|10.8|10.37|10.27|10.2|10.26|10.27|10.2|10.2|10.21||10.23|10.27|10.2|9.98|9.9|10.15|9.91|9.93|9.97|10.18|10.37|9.6|9.9|9.82|9.29|9.11|8.88|8.69|8.68|||8.72|8.65|8.84|8.36|8.25|8.1|8|8.01|8.1|8.19|8.09|7.95|8.27|8.59|8.59|8.22|8.19|8|7.9|7.9|8.08|7.95|7.98|7.99|7.98|8.09|8.12|8.01|7.89|8|8|8.09|8.12|8.03|8.01|8|7.96|7.95|7.87|7.8|7.8|7.81|7.91|8.1|8.16|8.33|8.56|8.55|8.2|7.9|7.85|7.89|7.9|7.58|7.8|7.83|7.75||7.83|7.8|7.76|7.87|7.91|7.85|7.27|7.2|7.29|7.2|7.16|6.92|6.78|6.82|6.82|6.8|6.75|6.75|6.74|6.74|6.43|6.55|6.73|6.5|6.22|6.23|6.29|6.15|6.32|6.1|6.2|6.34|6.29|6|6.04|6.09|6.18|6.2|6.31|6.37|6.11|6.44|6.37|6.58||6.46|6.29|6.8|6.7|6.52|6.03|6.01|6.08|6.09|6.13|6.06|6.3|6.3|6.33|5.01|5.04|5.1|5|4.85|4.75|5.15|5.2|5.07|5.1||5.21|5.22|5.1|4.99|5.27|4.85|5.1|5.31|5.16|5.48|5.26|5.05|5.32|5.98|5.8|5.55|5.58|5.36
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.44|13.32|13.16|13.18|13.33|13.28|13.04|13.06|13.18|13.25|12.96|12.52|12.71|12.71|12.74|12.64|12.39|11.88|11.77|11.87|11.56|11.16|11.44|10.9|10.6|10.82|10.8|10.56|10.88|10.85|11.29|11.06|10.76|10.66|10.59|10.16|10.04|10.1|10|9.8|9.69|10|10.39||10.96|10.85|11|10.46|10.58|10.19|11.46|11.78|11.94|11.45|11.57|11.26|11.31|11.17|10.71|11.14|11.11|10.87|10.88|11|11.42|11.51|12.07|12.09||11.34|11.18|11.12|11.46|11.19|11.46|11.42|10.81|11.18|11.45|11.2|11.35|11.21|11.38|11.4||11.52|11.53|11.77|11.9|11.37|10.9|10.33|10.06|10.33|10.45|10.47|10.35|10.59|9.79|9.7|9.69|9.72|9.66|9.72|9.49||9.31|9.41|9.6|9.67|9.75|9.61|9.44|9.51|9.4|9.61|9.45|9.84|9.2|9.58|9.84|9.63|9.5|9.27|9.18|9.57|9.49|9.65|9.45|9.29|9.19|8.67|8.66|8.68|8.76|8.51|8.74|8.74|8.88|8.7|8.88|8.89|8.55|8.53|8.51|8.63|8.5|8.18|8.69|8.4|7.74|7.78|7.34|7|7.17|6.95|6.86|7.03|7.22|7.4|7.59|7.4|7.54||7.6|7.41|7.25|6.97|7.32|7.02|6.98|6.91|6.89|7.09|6.95|7.05|7.05|7.07|6.89|6.55|6.34|6.7|6.98|7.02|6.84|7.21|7.16|6.79|7.19|6.95|7.17|7.35|7.47|7.15|7.01|6.79|6.95|6.31|6.16|6.4|6.92|6.79|6.83|6.73|6.81|6.77|6.58|6.57||6.76|6.86|6.99|7.23|7.3|7.02|6.95|7.15|7.28|7.7|7.12|7.08|6.86|7.1|7.34|7.22|7.11|6.79|6.76|6.72|6.59|6.53|6.06|6.42||6.65|6.4|6.06|5.95|6.21|5.98|6.31|6.56|6.92|6.94|7.17|7.16|7.14|7.12|7.53|6.92|8.02|8.17
01184|21089|/equities/skyline-corp|R2000GROWTH|19.61|19.17|18.7|18.32|17.87|17.86|18.5|19.44|20.15|20.78|20.92|20.54|20.14|19.96|19.97|19.54|19.52|19.61|19.45|19.41|18.65|18.84|19|18.85|17.72|17.88|17.85|17.65|17.65|17.47|18.28|18.65|18.14|19.17|19.7|19.8|18.94|19.7|19.96|18.54|18.26|18.78|19.38||20.45|20.52|19.64|20.54|20.5|20.15|19.5|19.77|19.5|18.61|19.23|19.2|19.12|19.8|19.8|21|20.8|20.85|20.55|21|21.7|20.51|21.36|22.8||22.77|23.23|24.57|23.99|24.95|25.39|25.66|25.27|25.77|25.98|26.68|26.76|26.69|26.93|26.9||26.96|28.5|27.39|26.22|23.6|23.5|23.83|24.28|22.84|20.64|20.78|20.66|20.59|20.1|19.12|18.81|19.05|18.83|18.55|18.53||18.18|18.25|18.68|18.67|18.24|18.04|18.77|19.4|19.06|19.01|19.22|19.27|18.99|19.47|18.29|18.08|17.26|17.66|17.32|17.84|17.48|17.45|17.59|17.94|18.63|18.91|18.17|18.58|19.27|19.2|20.01|19.27|19.28|18.61|20.65|20.19|19.89|19.9|19.98|20.2|19.15|19.03|18.64|18.12|18.06|18.64|18.68|18.21|19.17|19.78|20.21|20.28|20.94|20.42|19.53|19.52|19.84||19.71|18.88|17.85|17.83|19.14|18.94|18.55|17.67|17.15|18.43|17.66|19.47|19.37|17.95|17.38|17.87|18.18|18.71|19.93|18.12|18.68|21.03|20.95|20.06|20|19.46|19.8|19.97|20.11|19.08|18.05|17.72|17.91|16.85|17.18|17.66|18.55|18.2|17.73|17.78|17.64|17.55|16.37|17.24||17.22|17.67|18.06|17.4|18.43|18.98|19.61|19.64|20.34|20.47|19.22|19.21|18.13|18.32|18.57|17.69|17.28|17.69|18.15|17.3|18.2|18.67|17.71|18.44||18.72|18.83|18.96|18.53|19.92|19.38|21.23|22.19|20.18|19.73|19.65|20.76|20.65|20.51|21.86|22.64|24.73|24.54
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|40.83|40.36|39.99|39.36|38.88|38.28|38.55|39.07|40.33|40.96|41.18|42.55|42.4|42.39|43.37|43.28|43|42.4|43.31|43.42|42.72|42.12|41.54|41.56|41.4|40.47|38.85|37.24|37.43|35.77|36.91|37.32|37.91|38.02|38.06|38.18|38.1|39|39.56|37.43|37.93|36.28|36.98||36.27|35.73|36.95|37.47|36.85|36.96|37.27|38.68|39.52|39.39|39.4|39.01|38.97|39.63|38.9|39.23|39.94|38.58|38.83|37.68|38.41|38.6|38.99|39.1||39.33|38.89|38.19|38.39|38.01|37.82|37.92|37.35|38.55|37.81|37.23|37.23|36.69|36.21|36.12||35.79|35.66|35.59|35.5|35.61|35.15|35.15|36.18|35.84|36.06|36.36|36.94|37.96|37.9|37.56|36.96|36.94|36.13|36.23|36.57||36.67|37.48|38.28|37.78|37.6|37.39|37.53|38.16|38.18|37.76|37.98|38.46|35.97|36.58|36.04|35.17|35|34.57|32.87|33.72|32.98|33.8|34.22|34.44|34.65|34.09|34.36|34.74|34.83|34.64|33.93|33.54|33.87|33.4|34.14|33.43|33.11|33.25|33.9|33.93|32.51|32.46|33.05|32.56|31.79|32.02|31.87|31.71|31.93|32.34|32.62|33.06|33.84|33.08|33.67|33.15|33.71||34.05|33.55|33.2|33|33.31|32.64|33.08|32.53|33.44|33.9|33.96|34.51|34.9|33.98|34.23|34.32|34.38|36.46|37.01|37.73|38|37.88|37.42|37.01|37.15|36.41|37.25|37.33|37.68|37.75|37.64|37.89|37.26|35.87|37.9|38.39|38.78|38.22|38.97|38.25|38.64|38.83|37.71|38.39||37.96|38.88|38.82|40.25|41.8|41.14|41.89|42|43.53|45.01|44.15|44.85|44.88|43.82|44.76|43.44|42.8|42.33|42.05|42.37|41.64|40.51|37.54|37.12||37.38|36.81|36.95|34.99|36.91|35.79|36.91|38.65|38.95|39.04|39.35|39.99|39.14|38.69|39.1|37.89|39.41|38.78
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|41.9|41.32|40.9|39.85|40.04|39.56|40.05|39.86|40.33|40.44|40.27|40.18|39.76|40.24|40.32|39.8|39.9|38.39|38.64|37.59|37.36|36.51|36.7|36.25|36.03|36.05|36.04|36.44|37.59|38.05|37.36|39.03|37.96|39.13|38.77|39.11|37.33|38.9|38.8|37.47|36.37|38.71|38.52||39.92|40|40.04|41.22|40.97|40.13|40.35|40.21|39.48|38.81|39.04|38.88|39.66|38.77|38|39.65|39.73|39.13|39.5|39.95|39.67|40.8|43.82|44.08||42.92|43.17|43.54|43.6|43.03|44.08|43.39|42.74|43.72|42.5|42.5|43.28|43|43.74|43.27||43.44|44.83|43.61|42.67|42.03|41.04|41.72|40.94|41.18|40.63|41.05|40.41|40.58|39.53|40.3|39.39|38.84|38.07|38.54|37.87||38.14|38.7|38.45|38.28|38.12|37.37|36.05|36.4|36.37|37.12|37.26|38.49|37.43|37.72|37.9|37.39|37.2|36.41|36.2|37.1|35.33|36.9|37.63|37.67|37.66|36.9|36|36.29|36.95|36.74|36.19|35.31|35.01|34.59|34.91|34.24|33.04|32.79|33.18|33.39|33.58|32.81|33.07|31.82|31.75|32.56|33.78|32.28|32.85|33.04|32.62|32.04|31.98|30.98|31.73|31.17|31.44||31.77|31.77|30.5|28.91|30.04|28.74|29.6|28.59|28.8|30.07|30.3|32.89|32.62|32.04|30.89|30.98|31.07|31.87|33.9|35.09|34.88|36.14|36.74|36.63|35.69|32.97|32.2|32.36|33|32.59|30.33|30.39|30.32|29.01|27.76|29.35|29.7|30.22|29.45|28.87|27.41|27.6|24.88|25.8||26.65|27.09|27.87|29.63|28.96|29.14|28.25|29.38|29.04|29.32|28.53|27.33|27.55|27.51|27.18|25.36|24.4|23.3|23|24.81|25.78|26.94|26.32|27.49||27.7|26.2|25|23.2|24.81|23.7|25.4|27.51|28.76|28.31|29.1|29.99|28.52|28.76|26.99|27.55|27.58|30.77
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|41.3|41.05|40.96|41.01|41.25|40.12|41.59|43.11|43.74|44.72|45.06|44.8|44.76|44.85|45.38|44.5|45.3|44.38|45.16|45.7|45.38|44.39|45.7|44.53|43.91|44.15|45.16|44.52|45.46|45.07|44.55|45.2|44.4|46.24|46.87|46.4|45.48|47.17|47.61|45.86|45.63|46.24|46.45||44.4|42.37|43.44|44.27|45.16|44.79|44.31|44.84|44.9|44.29|44.34|44.58|43.91|43.07|42.57|42.86|43.14|42.1|40.77|40.34|41.09|41.07|42.1|41.72||41.9|41.6|41.36|41.31|41.17|40.78|40.81|40.01|40.09|39.41|38.16|38.15|38.12|37.89|37.37||37.34|37.25|36.16|36.36|36.67|35.91|35.45|35.31|35.69|35.1|35.49|35.21|35|34.73|34.29|34.26|33.78|33.02|33.21|33.35||32.28|31.75|32.13|32.32|31.51|31.11|31.45|30.97|31.72|32.01|31.7|32.46|32.99|32.77|32.07|31.43|32.28|35.86|34.8|35.49|34.7|35.03|35.05|34.84|34.93|34.44|34.19|33.61|33.61|32.54|32.07|31.76|31.88|32.04|32.17|32.6|31.83|31.29|31.93|32.32|31.63|31.34|31.67|30.28|29.73|30.58|31.52|30|29.97|29.72|29.18|29.24|28.5|29|28.95|28.26|28.61||28.48|28.03|27.2|26.82|27.49|27.17|27.6|26.88|27.28|28.41|27.95|29.31|29.58|29.08|27.99|28.69|28.65|29.65|30.8|31.76|31.19|32.14|31.65|32.04|31.34|30.45|30.75|31.07|31.39|30.35|29.66|28.88|29.41|27.56|27.96|29.5|29.1|29.39|28.86|28.92|28.58|28.07|26.9|27.64||27.82|27.81|27.56|28.39|29.32|28.48|28.52|28.6|29.26|29.87|29.45|29.17|28.89|28.93|29.11|28|27.51|27.27|27.14|28.01|29|30.31|29.19|29.85||29.21|28.94|27.81|27.31|28.51|27.72|28.95|30.6|31.8|32.03|31.92|31.59|30.81|30.34|31|30.81|32.17|31.53
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.2|15.72|17.4|16.8|16.56|16.56|16.56|16.56|15.6|15.72|18|19.2|18.12|16.8|16.2|17.88|18|17.76|18|17.04|17.04|16.92|17.4|17.4|16.32|17.76|17.28|18.36|18.36|18.24|19.8|19.2|19.2|18.6|16.44|14.4|15.6|16.56|15|13.44|13.8|15.24|14.28||10.8|10.8|10.8|11.04|11.04|10.932|10.92|11.04|11.04|11.4|11.64|11.4|12.24|10.92|12.36|12.84|12.48|14.4|15.36|12.6|11.88|13.68|12|11.16||11.34|9.96|10.32|10.8|8.64|6.6|7.2|7.2|7.68|7.32|6.72|6.72|6.72|6.6|6.6||6|5.16|7.428|7.8|8.4|7.8|7.92|7.8|7.32|8.04|7.92|8.16|8.28|8.16|8.88|8.16|7.8|8.28|8.04|8.04||8.4|8.04|7.92|8.76|8.52|8.52|8.64|8.76|8.64|8.64|8.64|8.64|8.64|8.688|8.64|8.88|8.88|8.88|8.88|8.52|9.12|9|8.88|8.52|8.88|9|8.52|9.42|9.24|9.12|9|9||8.88|8.04|7.8|9.6|9.6|9.6|9|8.76|9.6|10.2|10.2|9|8.76|8.88|8.28|8.4|8.4|8.4|9.36|9.36|9.6|9.48|9.24|9||8.76|8.34|8.4|8.88|9|8.4|8.52|8.52|8.4|9|9.6|10.56|9|8.64|8.64|8.4|9|9.6|15.6|17.4|17.4|17.4|18|17.52|16.44|16.2|15.6|12.96|12.12|11.76|10.92|12|10.92||13.8|10.92|15.24|15.96|15.96||16.2||16.2||||15.84|15.72|16.2|16.8|16.2|16.68||17.4||17.4|17.4|17.4|17.4|18|16.8|16.8|16.8|18|17.04|18.24|16.8|20.04|20.04||20.4|20.16|20.4|20.64|19.92|22.68|21.72|22.8|22.8||22.8|21.6|22.68|19.68|20.4|21|20.4|22.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|46.11|46.13|44.8|44.88|44.62|44.52|43.81|43.14|43.48|43.65|44.27|44.6|44.53|45.1|45.36|46.52|46.8|46.81|46.96|47.58|46.58|46.75|46.58|47.3|44.85|45.25|45.71|45.31|45.57|45.03|42.15|40.97|40.73|40.42|40.62|40.59|40.7|40.95|41.1|41.67|41.77|42.88|43.89||43.12|43.13|41.91|41.73|41.41|41.31|41.4|41.66|41.7|41.61|42.32|40.49|40.47|40.72|40.72|41.28|41.18|40.52|40.5|39.93|40.41|39.44|39.62|39.71||38.77|39.02|39.49|38.54|38.15|38.21|38.1|38.23|38.55|38.88|39.56|39.49|39.22|39.57|39.28||39.83|39.78|39.32|38.9|38.38|38.45|39.5|44.03|43.09|41.64|41.35|40.69|40.77|40.38|40.89|40.84|42.94|41.33|41.74|42.17||42.74|43.84|41.91|41.37|40.92|40.84|40.51|40.67|41.58|41.07|41.64|42.39|42.05|42.53|43.83|42.3|42.03|41.52|41.44|41.8|41.56|41.12|41.39|40.94|40.94|41.3|41.37|40.13|40.66|39.73|39.39|38.48|39.03|40.68|41.26|41.36|41.94|42.82|42.81|40.97|40.92|40.88|41.04|41.01|40.6|41.73|41.46|41.96|43.03|42.47|42.82|43.16|43.55|43.6|42.9|43.1|42.87||42.06|42.26|42.84|42.48|43.28|42.81|43.32|44.07|44.64|41.03|42.48|42.45|41.7|43.36|42.46|41.5|40.6|41.1|42.6|43.08|42.94|44.63|45.09|44.99|46.41|46.24|47.72|47.59|48.04|48.67|49.96|50.39|50.33|49.59|50.88|51.65|52.43|52.26|52.02|51.31|51.34|50.99|50.95|50.78||50.13|50.23|50.77|50.27|49.98|52.21|49.58|50.13|51.06|51.15|51.12|50.36|52.92|52.58|51.82|51.24|50.23|50.39|52.45|52.55|54.1|54.3|53.64|53.74||53.86|53.36|51.66|52.47|53.11|53.01|54.66|55.32|55.73|55.64|55|54.77|55.17|54.47|53.44|53.75|56.27|56.22
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|34.66|34.37|34.36|33.99|34.26|34.4|34.97|34.61|35.23|36.11|35.78|35.69|34.95|35.36|35.21|35|34.66|33.84|34.4|34.17|34.03|33.69|34.19|33.48|33.46|32.92|32.05|31.34|33.1|33.21|33.81|34.24|32.88|33.49|33.8|33.32|31.9|33.38|33.02|32.17|32.32|33.2|33||33.82|33.21|32.37|32.25|32.8|32.13|32.23|32.54|32.19|32.2|31.85|31.2|31.62|30.37|30.09|30.89|30.67|30.08|29.39|29.6|30.07|28.72|29.9|30.02||30.59|30.51|30.35|30.48|29.98|30.06|31.34|31.2|32.71|32.52|32.57|32.4|32.17|32.39|32.52||31.98|31.4|31.47|31.57|30.98|30.33|29.92|30.07|30.33|29.75|29.58|29.37|28.84|28.69|28.18|28.24|28.35|27.75|28.27|28.04||27.46|27.4|27.13|27.15|27.24|26.24|26.06|26.53|26.38|26.53|26.51|26.53|26.25|26.38|25.87|25.29|24.83|25.32|25|25.55|25.44|23.68|23.58|23.64|23.69|23.31|23.37|23.51|23.57|22.82|23.17|22.92|22.81|22.5|22.68|22.42|22.51|22.34|22.74|22.27|22.47|22.43|22.71|22.13|21.84|22|22.34|21.93|22.33|22.3|22.62|22|21.78|21.62|21.92|21.4|21.89||21.77|21.14|20.44|19.95|20.38|20.24|20.29|19.71|19.86|20.56|20.26|20.82|20.8|20.63|20.18|20.74|20.54|21.26|21.74|22.05|21.23|21.34|21.56|22.15|22.42|21.7|22.29|23.07|22.01|22.62|22.23|21.37|21.78|21.31|21.35|22.09|22.26|22.07|21.22|20.68|20.29|20.48|20.03|20.65||20.73|20.29|20.75|21.23|22.06|21.95|22.24|22.39|22.43|23.3|23.21|23.39|23.55|23.42|23.19|22.24|22.54|22.56|21.94|22.52|23.75|23.8|23.49|24.15||24.36|24.22|23.92|23.06|24.13|23.39|24.25|24.37|25.19|24.34|24.4|25.96|25.59|25.18|24.9|24.24|24.74|24.84
01193|15676|/equities/cogent-communications|R2000GROWTH|13.66|13.43|13|12.48|12.79|13.08|14.04|14.4|14.37|14.42|14.43|14.47|14.48|14.42|14.1|13.44|14.04|13.7|13.86|13.86|13.77|13.87|13.95|13.84|13.62|13.92|13.87|13.7|13.99|14.1|14.43|14.68|14.55|15.36|15.55|14.39|13.99|14.53|14.57|14.59|15.17|13.83|14.15||14.45|14.23|14.25|13.88|13.84|13.56|13.34|13.92|13.06|13.13|13.21|13.44|13.62|13.51|13.15|13.63|13.85|13.7|13.62|13.85|14.42|14.55|14.96|14.94||14.57|14.48|14.26|13.94|13.51|13.74|14.32|13.73|14.02|14.01|14.07|14.01|13.66|13.63|13.35||13.24|12.82|12.54|12.41|12.39|12.34|12.06|11.85|11.92|11.92|12.16|11.81|11.98|12.27|12.19|12.11|12.07|11.82|11.76|11.81||11.77|11.62|11.74|11.59|11.62|11.38|11.27|11.44|11.42|11.67|11.5|11.33|11.38|11.41|10.87|10.62|10.48|10.77|10.6|11.25|11.15|11.04|11.03|10.98|10.79|10.3|10.19|9.98|10.24|10.09|9.7|9.68|9.67|9.59|9.5|9.51|9.31|9.32|9.35|9.2|9.22|9.16|9.1|9.07|8.96|9.15|9.17|8.7|8.68|8.66|8.53|8.62|8.71|8.57|8.72|8.8|9.3||9.09|9.02|8.7|8.57|8.87|8.69|8.26|8.17|8.1|8.22|8.27|8.39|8.63|8.57|8.26|8.51|8.13|8.4|8.88|8.91|9.23|9.02|8.59|8.5|8.61|8.31|8.5|8.49|8.53|8.22|7.95|7.63|7.53|7.45|7.69|7.87|8.08|8.2|7.88|7.51|7.46|7.11|7.01|7.06||7.21|7.45|7.64|7.87|8.08|8.24|8.29|8.27|8.48|8.68|8.57|8.63|8.39|8.34|8.11|7.87|8.21|8.27|8.22|8.49|8.76|8.89|8.8|8.82||9|9.01|8.67|8.49|8.74|8.67|8.97|9.45|9.84|9.66|9.61|9.4|9.24|9.36|9.29|9.34|9.65|9.84
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.5|11.31|12.57|12.56|12.77|12.46|12.79|13.06|13.76|14.27|14.27|14.26|14.12|14.03|14.09|13.93|13.7|13.51|13.77|13.94|14.12|14.01|13.79|13.41|13.05|13.13|13.15|13.09|13.21|13.33|13.78|13.71|13.44|13.83|13.98|13.93|13.37|13.31|12.93|12.56|12.44|12.77|12.83||12.97|12.93|12.79|12.86|12.78|12.73|12.83|12.93|13.05|12.88|12.91|13.03|12.9|12.82|12.82|13.1|13.32|12.88|12.52|12.09|12.35|12.51|13.19|13.26||13.02|13.1|12.91|12.73|12.74|13.06|13.17|12.99|13.49|13.26|13.26|13.28|13.38|13.44|13.2||13.04|13|12.89|12.85|12.57|12.43|12.4|12.3|12.4|12.32|12.37|12.21|12.27|12.01|11.81|11.7|11.38|11.24|11.26|11.24||11.26|10.94|11.16|11|11.03|11.07|11.28|11.32|11.32|11.36|11.32|11.26|11.16|11.18|10.86|11.63|11.51|11.46|11.32|11.4|11.3|11.35|11.51|11.46|11.16|11.06|11.16|11.27|11.39|11.17|11.23|11.09|11.2|11.01|11.02|10.81|10.83|10.75|10.84|10.83|10.54|10.54|10.6|10.58|10.4|10.53|10.61|10.5|10.66|10.87|10.85|10.91|10.77|10.82|10.95|10.82|10.97||11.01|10.87|10.62|10.51|10.68|10.5|10.53|10.3|10.2|10.55|10.39|10.67|10.66|10.66|10.15|10.43|10.29|10.88|11.33|11.39|11.27|11.52|11.74|11.74|11.59|11.24|11.65|11.51|11.39|11.04|10.52|10.35|10.26|9.85|9.8|10.23|10.31|10.38|10.36|10.29|10.21|10.18|9.77|9.93||9.86|9.68|9.95|10.13|10.4|10.17|10.38|10.3|10.5|10.72|10.55|10.59|10.62|10.41|10.67|10.23|10.31|10.2|9.75|9.9|10.31|10.46|10.37|10.75||10.93|10.56|10.52|10.42|10.86|10.73|11.01|11.46|12.07|11.58|11.63|11.87|11.23|10.96|11.34|11.19|11.85|13.38
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|33.48|32.7|31.72|32.2|32.14|32.91|33.29|33.79|33.36|33.93|33.42|33.2|33.12|33.69|34.3|33.3|33.09|32.59|33.41|33.1|32.67|30.98|31.58|31.33|31.94|31.17|29.25|27.9|27.93|28.13|28.99|31.09|30.42|31.85|31.01|30.68|29.16|29.25|29.65|29.25|27.9|28.63|29.98||30.98|30.8|29.88|29.5|29.31|29.43|26.42|26.05|25.84|25.86|25.65|26.08|26.25|25.86|25.2|26.21|26.19|25.2|24.95|24.89|25.2|25.75|27.65|27.81||27.26|26.43|27.24|26.38|27.16|27.15|26.8|26.91|28|27.2|27.28|27.2|27.08|27.39|27.01||27.47|27.9|27.36|27.98|27.4|27.34|27.32|27.35|27.65|27.23|27.53|27.07|26.89|26.01|25.5|25.09|24.99|24.67|24.61|24.59||24.24|23.81|23.94|23.64|23.32|22.8|22.83|23.22|23.18|23.38|23.92|23.25|23.3|22.9|22.89|22.6|22.71|21.97|21.34|20.85|19.62|19.92|19.79|19.17|19.03|19.19|18.7|19.25|19.11|18.49|18.55|18|17.72|17.31|17.36|17.75|17.37|17.09|17.27|17.41|17.19|17.25|17.16|16.72|16.32|16.96|17.03|16.5|17.04|16.23|16.16|15.74|15.52|15.42|15.56|14.83|15.56||15.56|14.6|15.06|14.78|15.15|15.18|15.31|15|15.51|15.93|16.16|16.21|16.39|16.46|16|16.18|16.37|17.01|18|18.32|17.91|17.21|17.33|17.55|17.77|17.98|19.12|19.32|19.7|19.48|19|18.9|18.86|17.89|17.81|18.2|18.25|18.28|18.01|18.18|17.6|17.7|16.33|16.16||16.32|15.86|16.36|16.91|16.9|16.93|16.86|17.36|19.03|19.24|19.3|19.31|19.25|18.77|19.18|17.81|17.93|17.69|17.71|18.75|19.11|19.51|19.14|19.51||19.97|19.05|18.83|18.66|19.08|18.48|19.25|19.76|20.99|20.54|20.83|21.25|21|21|20.49|20.94|20.87|21.02
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|16.51|15.73|15.73|15.82|15.86|15.3|15.66|16.1|16.39|16.97|16.84|16.96|16.38|16.48|16.52|16.3|16.08|15.74|16.08|15.83|15.5|15.32|15.29|15.17|14.25|14.56|14.93|14.58|14.5|14.43|14.99|15.28|15.48|15.45|15.17|15.03|15.02|15.26|15.13|14.99|14.96|16.83|17.01||17|16.36|16.39|16.2|16.24|16.13|16.11|16.16|16.03|15.96|15.84|15.45|15.19|14.85|14.74|15|15.27|15.23|14.63|14.66|14.96|15.08|15.45|15.13||15.37|15.44|15.71|15.54|14.92|15.71|16.28|15.95|16.69|16.59|16.09|16.15|16.2|16.49|16.36||16.66|16.85|17|16.81|17|16.88|16.91|17.15|17|17.44|17.69|17.37|17.59|17.47|16.91|16.89|17.2|17|17.09|17.62||17.32|16.97|16.92|17.11|16.51|16.48|16.81|17.16|17.39|17.84|17.41|18.35|18.55|18.88|18.7|18.07|17.6|17.95|18.1|18.6|18.78|18.9|18.95|17|16.02|15.83|16|16.03|16.29|15.96|15.5|15.33|15.27|15.29|15.43|15.35|15.29|14.78|14.73|14.49|14.22|14.2|14.39|13.98|14.01|14.21|14.2|13.94|14.12|13.99|13.87|14.14|14.08|14.17|14.48|14.13|14.51||14.25|14.11|13.79|13.39|13.66|13.37|13.52|13|13.06|13.67|13.4|14.11|14.12|14.17|13.39|13.95|14|14.98|15.66|16.08|15.22|15.5|15.91|15.76|16|15.12|15.59|15.63|15.6|15.42|14.62|13.69|13.81|13.19|12.94|13.34|13.9|14.11|13.85|13.85|13.46|13|12.42|12.72||12.56|12.59|12.6|12.65|12.16|11.81|11.91|12.04|12.46|12.6|12.34|12.5|12.33|12.12|12.17|11.58|11.5|11.28|11.27|11.35|11.77|11.74|11.59|12.05||12.7|12.14|11.97|11.83|12.37|11.66|12.44|13.13|13.65|13.56|13.74|13.96|13.61|12.97|13.18|13.25|14.49|15.16
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|50.43|50.05|49.06|48.68|48.95|46.96|47.53|46.27|46.87|47.76|48.6|48.82|47.99|48.53|48.39|48.03|47.72|47.53|48.2|48.33|47.94|47.11|47.67|47.43|46.96|48.11|48.16|46.73|48.27|47.57|47.31|47.51|46.77|46.86|47.62|47.58|47.17|48.99|49.76|48.47|48.27|48.85|50.99||51.47|51.27|51.12|51.65|51.12|51.44|51.52|51.71|51.09|51.66|50.97|50.37|50.11|50.64|49.74|50.98|50.95|51.39|51.15|50.93|52.44|51.39|52.54|52.53||52.88|52.01|53.92|53.61|53.19|53.8|53.15|53.22|54.19|54.21|54.73|54.9|55.11|55.55|55.35||55.35|55.8|55.98|55.7|55.05|54.35|53.43|52.84|53.95|53.63|54.2|54.09|53.48|52.85|52.44|52.49|52.68|52.74|52.81|52.91||54.83|54.76|55.04|53.69|54.37|53.42|54.03|54.02|54.23|53.41|53.58|54.14|54.22|54.19|53.99|53.79|53.48|53.03|52.33|52.86|52.59|52.89|52.94|51.55|51.84|52.04|51.53|51.91|51.4|51.07|50.6|51.69|51.35|51.04|50.91|51.26|50.55|50.11|50.39|49.85|49.76|49.24|49.46|49.1|48.63|49.04|49.79|49.56|50.05|49.51|48.92|48.45|47.4|46.57|47.1|47.25|46.48||46.55|45.01|44.46|43.5|44.09|44.1|43.72|43.23|43.85|45.33|44.78|45.11|45.08|45.32|44.47|45.89|45.86|46.55|47.46|47.39|46.91|47.72|47.46|47.81|48.85|47.11|48.27|48.63|49.31|48.37|47.1|46.75|47.56|45.25|46.19|48.25|48.88|48.05|47.33|46.98|46.67|46.05|45.09|46.03||46.47|45.75|45.38|46.04|46.54|46.75|47.08|46.88|48.19|50.03|49.95|49.62|49.29|48.87|48.55|46.8|47.88|46.52|46.04|47.92|48.13|48.97|48.03|48.37||49.53|49.01|47.75|48.22|48.02|46.91|48.29|49.27|50.72|50.45|49.97|49.87|49.33|47.82|47.57|46.54|48.18|48.18
01202|39150|/equities/visteon|R2000GROWTH|38.91|38.97|37.38|36.17|36.08|35.73|36.25|36.33|36.91|37.55|37.69|37.85|36.99|36.22|36.58|36.07|36.15|35.77|36.49|36.1|36.31|36.72|37.25|37.59|36.58|36.84|36.71|35.95|37.82|35.33|37.95|41.7|43.11|43.57|43.46|43.37|42.6|43.15|42.78|42.07|42.05|42.8|43.35||43.43|41.66|41.47|41.1|41.13|40.9|41.49|41.71|41.67|40.97|40.55|39.84|40.47|40.98|40.64|41.88|41.71|41.71|41.96|42.42|41.45|40.07|41.86|42||41.42|43.08|43.98|44.31|44.02|41.97|41.33|41.3|41.56|42.86|42.95|42.86|42.43|42.72|42.6||41.85|41.13|39.97|38.87|37.56|37.51|38.14|37.62|37.65|37.65|37.54|37.62|37.41|37.07|36.5|35.68|35.04|35.62|36.78|36.41||36.64|37.3|37.51|37.59|37.22|37.25|37.65|38|38.52|37.8|37.59|37.68|37.65|37.51|36.44|36.32|36.58|36.26|36.35|37.13|37.07|36.35|35.19|35.04|35.33|35.91|36.44|35.91|36.49|36.06|34.76|33.6|33.8|34.18|33.31|33.31|33.6|33.6|32.29|31.42|29.98|28.96|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.01|10.47|10.32|10.34|10.57|10.6|10.65|10.65|10.99|10.96|11.15|11|10.9|10.96|11.62|11.27|11.4|10.97|11.35|11.66|10.97|10.64|10.93|10.92|11.61|12.22|12.23|11.63|12.34|12.16|11.98|12.5|14.61|15.65|14.27|14.27|14.2|14.18|14.26|14.21|13.57|14.02|13.7||14.69|15.01|14.42|15.23|16.14|14.62|13.66|13.41|12.6|12.93|12.53|10.23|10|9.73|9.69|9.67|9.42|9.21|9.34|9.16|9.3|9.24|9.69|10.1||9.86|9.65|9.34|9.44|9.21|9.1|8.58|8.36|8.49|8.38|8.27|8.23|8.26|8.33|8.12||8.15|8.32|8.24|8.2|8.19|7.86|7.79|7.85|7.87|7.68|7.43|7.19|7.39|7.25|7.16|6.92|6.88|6.79|6.92|6.82||6.88|6.81|6.82|6.77|6.62|6.53|6.57|6.7|6.61|6.53|6.62|6.87|6.87|6.27|6.37|6.03|5.95|6.03|5.87|6.08|6.45|6.64|6.65|6.54|6.62|6.56|6.68|6.94|7.11|7.1|7.2|7.04|6.99|6.99|7.12|7.31|7.08|6.93|7.15|7.34|6.95|6.92|7.01|7|6.81|6.95|7.04|6.95|6.94|6.73|6.7|6.62|6.61|6.29|6.08|5.79|5.86||5.83|5.46|5.36|5.35|5.58|5.61|5.7|5.73|5.72|5.95|5.88|5.91|5.92|5.78|5.77|5.96|6|6.5|6.4|6.48|6.31|6.4|6.21|6.25|6.28|6.25|6.25|6.19|6.4|6.21|5.97|5.87|5.98|5.63|5.79|5.96|6.02|6.04|6.03|5.82|5.77|5.74|5.3|5.65||5.51|5.57|5.83|6.11|6.29|6.21|6.39|6.37|6.5|6.71|6.67|6.71|6.54|6.47|6.46|6.01|6.05|5.91|5.81|6.09|6.19|6.28|6.17|6.44||6.57|6.5|6.43|5.99|6.44|5.73|6.13|6.38|6.79|6.73|6.85|7.17|6.86|6.61|6.42|6.31|6.88|7.49
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.52|16.56|15.98|16.12|16.48|16.58|16.71|16.89|18.39|19.54|17.91|18.55|18.52|18.52|16.81|16.63|15|14.55|14.56|14.89|14.78|15.1|14.91|14.87|14.68|14.82|14.66|14.33|14.56|14.63|15.92|16.73|16.12|17.59|17|16.17|16.2|16.49|16|15.15|15.94|16.06|15.79||16.62|13.74|11.63|11.66|11.43|11.16|10.83|10.46|10.36|9.95|9.79|9.5|9.64|9.6|9.11|9.72|9.92|9.8|9.43|9.56|9.78|10.15|10.36|10.27||9.92|9.93|10.07|10.22|9.74|10.08|10.43|9.84|10.7|10.6|10.59|10.52|10.71|10.93|10.66||11.27|11.05|10.54|10.64|10.31|9.77|9.7|10.1|10.35|10.21|10.26|10.05|9.95|9.43|9.48|9.73|9.66|9.65|9.74|9.65||9.44|9.14|9.22|9.04|8.55|8.7|8.67|8.56|8.79|9.03|8.97|9.11|9|9.43|9.45|8.9|8.76|8.75|8.12|7.69|6.79|6.12|6.38|6.24|6.27|6.1|6.33|6.16|6.16|5.97|5.86|5.84|5.67|5.53|5.69|5.43|5.17|5.3|5.3|5.16|5.07|4.98|5.07|4.89|4.9|4.95|5.06|4.77|4.82|4.81|4.78|4.88|4.36|4.2|4.52|4.38|4.51||4.57|4.43|4.3|4.33|4.44|4.27|4.29|4.15|4.17|4.4|4.34|4.67|4.76|4.82|4.59|4.67|4.66|5.03|5.27|5.26|5.1|5.22|5.24|5.25|5.03|4.52|4.94|4.78|4.83|4.66|4.3|4.05|4.16|3.92|3.98|4.05|4.09|4.19|3.99|4.09|4.04|3.84|3.81|4.07||4.06|4.21|4.32|4.5|4.48|4.3|4.35|4.35|4.48|4.7|4.53|4.46|4.35|4.29|4.32|4.08|4.03|3.98|3.99|4.11|4.33|4.42|4.31|4.52||4.72|4.4|4.33|4.18|4.36|4.25|4.57|4.75|4.97|5.24|5.19|5.29|5|4.87|4.77|4.69|4.89|4.97
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|41.1|40.99|40.82|40.25|40.59|40.01|40.78|41|40.53|41.15|39.67|42.53|42.92|42.93|42.34|42.24|41.89|42.09|41.8|41.94|41.9|41.46|41.84|40.99|40.21|40.61|40.19|39.95|40.46|40.29|41.03|41.14|40.67|41.02|41.04|40.53|40.28|40.78|40.48|40.04|40.24|40.39|40.32||40.41|39.84|40.09|40.36|40.77|40.08|39.76|40.5|40.28|40.18|40.04|39.73|39.82|39.52|39.44|39.18|39.5|39|39.04|38.52|38.53|37.93|37.8|37.61||37.4|37.56|37.39|38.49|39.57|40.11|40.2|40.17|41.06|40.52|40.45|40.06|40.23|40.4|40.2||40.52|40.6|40.47|41|41.51|41.26|40.92|40.66|40.76|40.54|40.56|39.99|40|39.62|39.11|39.27|39.62|39.11|39.01|39.18||39.22|38.77|39.05|38.78|38.03|37.89|38.37|38.53|38.4|38.31|38.6|38.49|38.15|38.38|38.25|38.12|37.87|37.17|36.4|37.06|36.59|37.44|37.95|37.72|38.87|40|40.23|38.55|40|39.25|39.11|39.1|39.32|39.18|39.28|38.83|38|37.88|38.35|37.88|37.45|37.15|37.25|36.82|36.27|36.45|36.8|35.92|36.25|35.99|35.72|35.91|35.7|35.68|35.98|35.74|35.87||36.45|36.25|35.64|34.89|35.55|35.5|35.5|34.7|34.32|35.62|35|35.34|35.1|35.39|34.77|35.53|34.48|35.05|36|36.05|35.41|36.27|36.32|36.05|36.87|36.36|37.02|37.25|37.48|36.64|35.55|35.6|36|34.85|34.97|35.32|35.93|36.36|36.1|35.87|35.61|34.84|33.96|34.51||34.07|33.32|33.4|33.01|32.94|32.74|32.52|32.95|33.32|33.96|33.32|33.31|32.9|32.74|32.46|31.44|31.92|31.91|31.44|32.09|33.04|33.36|32.79|32.87||33.31|33|32.39|32.14|33.5|33.2|34.43|35.34|36.5|35.95|35.47|35.99|35.74|35.29|34.57|34.35|35.41|35.43
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|34.4|32.93|31.82|32.5|33.24|32.73|33.25|33.58|34.52|35.86|36.15|38.26|37.58|37.24|37.3|36.43|37.03|37.01|37.64|37|37.49|37.25|37.94|37.89|37.5|36.03|34.37|33.45|33.54|32.61|33.82|34.88|34.57|34.82|35.44|33.89|32.42|34|34.55|33.99|34.1|35.55|37.43||38.39|37.9|37.17|37.34|36.67|35.83|34.52|36.35|36.71|36.38|36.49|35.81|34.76|34|31.89|32.54|32.76|31.71|31.38|31.09|31.27|31.16|32.49|31.59||31.31|29.84|29.46|29.07|28.66|29.4|30.01|29.78|31.3|31.44|30.96|30.79|31.03|30.84|30.79||30.35|30.46|29.04|28.5|27.66|27.48|27.75|27.21|26.89|26.78|26.63|27.06|27.89|27.15|26.2|25.49|24.98|24.31|24.83|25.2||24.82|25.02|25.17|25.09|25.03|24.71|25.05|25.71|24.94|24.56|24.03|24.27|24.65|24.78|23.99|23.3|23.17|22.62|21.86|22.43|21.88|22.31|23.17|22.78|23.37|24.08|24.07|24.16|24.29|23.9|24.51|23.83|24.09|23.86|24.12|23.83|23.32|23.24|23|22.9|22.34|22.7|22.76|21.99|21.95|22.34|22.56|22.23|21.87|21.2|21.19|21.37|21|20.78|20.91|20.32|20.22||20.55|19.37|18.8|18.05|18.81|18.46|18.81|18.55|19.01|20.43|19.05|19.62|19.84|20|18.87|19.07|19.1|20.2|20.83|21.2|20.8|21.17|21.04|20.78|20.32|18.95|20.87|20.5|21.58|21.09|19.99|19.6|18.96|17.39|17.6|18.3|18.96|19|18.58|18.56|18.05|18|16.96|18.24||17.86|18.69|18.95|19.96|20.81|20.57|21|21.12|22.24|22.4|21.96|22.17|21.21|20.78|20.85|19.99|19.76|19.3|19.55|20.69|21.82|22.68|21.49|21.39||22.46|22.23|21.13|19.66|21.09|20.21|21.17|22.37|23.6|24.73|25.69|25.95|25.02|24.29|24.88|24.53|25.99|25.75
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.86|17.85|17.98|18.07|17.26|16.94|16.52|16.24|16.06|16.95|16.7|16.24|16.04|16.13|15.74|15.66|15.92|15.66|15.95|15.76|15.72|15.21|15.16|15.2|14.86|14.62|14.34|14.08|14.04|13.96|14.13|14.23|13.82|13.9|13.97|13.69|13.48|13.69|13.82|13.47|13.91|13.94|14.22||13|12.39|12.34|12.45|12.5|12.35|12.35|12.42|11.99|11.7|11.62|11.78|11.9|11.9|11.74|11.84|11.58|11.67|11.51|11.74|11.94|11.62|11.8|11.94||11.97|12|12.37|12.42|12.22|12.3|12.39|12.38|12.86|12.7|12.76|12.89|12.93|12.98|12.7||12.71|12.92|12.82|12.89|12.88|12.58|12.6|12.14|12.21|12|11.91|12|12.18|12.21|11.91|12.13|12.4|11.86|12.01|12.05||12.14|11.9|11.99|12.12|12.13|12.14|12.26|12.36|12.08|12.31|12.18|12.3|12.56|12.62|12.86|12.72|12.68|12.57|12.69|12.9|12.73|12.62|12.88|12.71|13.19|13.22|13.08|12.85|13.01|12.94|12.69|12.55|12.71|12.73|12.85|12.77|12.57|12.66|12.83|12.88|12.73|12.84|12.99|12.92|13.22|13.5|13.58|13.58|13.59|13.58|13.66|13.66|13.42|13.3|13.33|13.35|13.5||13.22|13.06|12.8|12.55|12.9|12.62|12.51|12.41|12.63|12.98|12.74|13.15|13.18|13.03|12.62|12.86|12.86|13.27|13.62|13.63|13.59|13.72|13.7|13.74|13.71|13.4|13.46|13.51|13.72|12.82|12.78|12.73|12.82|12.74|12.78|13.33|13.2|13.26|13.28|13.2|13.16|12.99|12.87|13.36||12.94|12.83|12.92|12.89|13.09|13.02|13.1|13.18|13.42|13.58|13.23|13.23|13.12|12.97|12.69|12.26|12.1|11.64|11.8|12.02|12.13|12.06|11.82|12.14||12.29|12.22|12.14|12.05|12.39|12.48|12.74|12.82|12.77|12.7|12.54|12.78|12.62|11.98|12.39|12.17|12.54|12.5
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|21.09|20.17|20.09|19.91|20.29|19.88|20.22|20.91|21.98|22.27|21.74|21.15|21.25|21.18|20.51|18.85|18.63|19.09|19.18|19.05|19.36|19.49|19.06|19.02|19.88|21.72|20.97|19.97|19.96|21.02|20.43|24.63|27.03|29.22|29.01|28.5|28.7|29.2|28.87|27.7|27.65|28.07|30.5||32|31|31.39|31.16|30.16|27.6|27.65|26.95|27.29|28.75|26.58|26.51|25.8|24.91|24.31|22.32|22.66|22.65|21.93|22.29|23.37|23.16|25|25.5||25.42|24.1|23.85|23.46|22.04|21.9|21.84|21.62|21.93|22|21.07|20.82|21.65|21.03|20.84||21.04|21.76|21.74|21.28|21.44|21.27|21.07|20.36|19.42|19.82|18.3|17.39|17.51|16.83|16.4|16.72|17.26|17.89|17.52|18.32||18.14|17.26|16.45|16.49|16.91|16.97|19.69|18.99|17.8|17.1|16.23|15.44|15.1|14.98|15.31|15.28|15.19|14.15|13.9|15.85|15.93|16.35|16.72|16.92|17.87|17.51|18.6|19.28|18.51|16.89|16.1|15.33|15.1|15.06|15.35|16.83|16.9|16.41|15.95|15.49|15.79|15.7|14.52|13.85|14.98|15.77|15.71|15.83|16.22|14.69|13.99|14|14.15|14.16|14.08|13.97|14.04||12.65|12.53|12.25|12.43|12.4|11.14|11.66|12.55|13.78|14.32|15.4|16.5|15.11|15.53|15.65|14.4|13.56|12.91|11.7|11.27|11|10.73|9.92|9.98|10.24|10.2|10.17|10.02|10.15|10.49|10.72|10.74|10.83|10.99|10.87|10.64|10.56|10.75|10.75|11|10.96|11.22|10.9|10.9||10.61|10.75|10.76|10.75|10.75|10.95|||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|57.19|56.8|55.96|56.2|56.4|55.07|56|55.77|55.5|56.16|56.86|57.37|56.88|57.2|56.25|54.97|55.66|55.1|55.48|55.04|55.4|56.33|56.62|56.54|55.56|55.71|55.8|55.06|57.45|57.82|58.85|58.83|59.08|58.94|60.48|60.13|59.4|60.96|59.21|57.8|57.21|57.16|57.4||56.97|56.38|56.51|56.59|57.2|56.68|56.63|56.27|56.26|55.7|56.17|55.94|56.55|56.62|56.36|57.43|57.39|57.34|56.39|56.94|57.37|56.85|56.93|56.56||54.75|56.28|55.94|55.39|54.65|54.04|54.47|54.27|55.38|54.24|53.78|53.81|54.7|54.31|53.63||53.98|53.76|53.84|53.16|52.55|52.12|52.18|52.17|52.36|51.63|51.54|51.71|52.03|51.74|51.7|51.35|50.9|50.56|51.17|51.24||51.65|51.21|51.53|51.7|52.02|51.77|52.53|53.55|53.93|54.52|54.61|56.45|56.18|55.81|55.76|56.51|57.49|57.59|57.05|58.2|57.69|57.66|58.62|58.7|59.35|57.69|57.33|57.07|57.83|58.08|57.41|56.82|56.6|56.28|56.88|56.69|56|55.07|55.22|55.56|53.96|54.92|55.4|55.07|55.66|56.84|57.59|57.01|57.15|56.71|56.72|56.78|56.94|55.9|56.65|56.23|56.35||56.93|55.95|55.18|54.22|54.11|54.41|54.07|52.99|53.78|55.54|56.12|57.46|58.17|58.34|57.59|57.71|56.86|56.68|57.88|57.65|56.85|58.19|56.67|57.47|56.94|55.43|57.49|57.21|57.44|55.74|54.88|54|55.06|53.23|53.7|55.33|56.52|56.38|54.98|54.66|53.65|53.1|50.91|52.73||53.31|54.12|54.56|54.47|56.41|55.44|55.2|55.69|55.3|55.61|54.24|54.23|53.49|52.42|51.75|50.13|50.27|50.73|50.79|50.47|51.81|53.02|51.49|51.51||52.87|52.25|51.88|50.77|52.55|50.64|52.24|53.99|57.13|56.76|56.82|57.65|57.59|55.97|55.92|55.09|56.28|56.86
01218|21153|/equities/cabot-corp|R2000GROWTH|46.02|45.79|45.18|44.34|44.75|44.37|44.95|45.16|46.59|47|46.8|48.07|47.22|47.06|46.68|45.99|46.73|45.68|46.84|45.99|45.73|45.06|46.18|45.34|44.74|45.71|44.09|43.44|42.67|42.5|43.52|44.25|43.79|44.55|44.56|42.95|41.85|43.58|42.6|41.85|42.02|43.63|44.79||45.46|44.31|44.33|44.37|43.98|44.07|43.54|44.04|44.16|44.01|44.1|44.19|45|43.69|41.5|43.61|43.82|41.12|40.85|40.72|40.87|41.7|42.44|41.84||41.37|40.92|40.14|40.17|39.34|39.43|38.76|38.68|39.25|38.08|38.08|37.9|38.16|38.18|38.09||38.52|38.83|38.74|37.88|38.24|38.09|37.36|37.27|37.2|37.09|37.2|37.39|37.67|37.3|37.12|36.79|36.48|34.87|34.66|34.77||34.7|34.45|34.41|34.54|34.64|34.13|34.27|34.71|34.7|34.68|35.24|35.56|35.3|35.52|35.03|34.33|34.41|34.29|33.6|34.31|33.99|34.79|34.77|34.8|34.66|33.35|33.06|33.42|34.14|34.35|33.82|33.69|34.07|33.25|33.11|33.5|32.94|32.6|32.92|32.7|32.9|32.52|32.44|31.93|31.44|31.55|32.29|32|32.12|31.44|31.48|31.9|31.53|30.92|31.2|30.8|30.58||30.55|30.35|28.92|28|28.55|28.12|27.69|27.34|28.19|28.93|28.36|29.2|29.23|29.22|28.62|28.81|28.44|29.08|30|30.02|29.68|29.96|30.13|30.47|30.04|29.45|28.35|27.71|28.32|26.77|26.2|25.99|26.15|25.15|25.67|25.71|26.86|27.18|26.58|25.88|25.3|24.87|23.53|24.15||23.42|24.07|24.16|25.33|26.45|26.02|26.19|27.42|28.09|28.59|28.12|28.76|29.45|29.29|29|27.6|26.57|26.05|25.17|26.38|27.14|27.64|27.38|27.71||27.71|27.73|26.39|25.66|27.62|26.97|27.45|28.35|29.58|28.7|30.15|30.08|29.99|29.4|29.77|29.18|30.92|31.87
01219|15302|/equities/aaon|R2000GROWTH|9.78|9.63|9.33|9.1|9.25|9.24|9.49|9.41|9.41|9.75|9.74|9.57|9.5|9.52|9.72|9.63|9.33|9.04|9.22|9.2|9.22|9.29|9.22|9.18|8.71|8.69|8.46|8.3|8.4|8.75|9.05|9.2|8.84|9.07|8.99|9.16|9.08|9.09|9.17|8.95|8.92|8.76|9.04||9.09|8.91|8.88|8.58|8.52|8.16|8.13|8.12|8.04|7.98|7.93|7.9|8.18|8.03|7.93|8.3|8.28|7.98|7.98|7.93|8.15|7.93|8.21|8.2||8.21|8.15|8.13|8.04|7.86|8.28|8.35|8.33|8.63|8.46|8.53|8.6|8.53|8.62|8.53||8.53|8.55|8.57|8.51|8.55|8.36|8.44|8.58|8.6|8.66|8.76|8.51|8.15|7.99|7.91|7.89|7.7|7.29|7.57|7.41||7.5|7.4|7.42|7.45|7.38|7.29|7.37|7.45|7.37|7.45|7.37|7.37|7.36|7.4|7.41|7.35|7.39|7.28|7.29|7.35|7.23|7.32|7.38|7.37|7.34|7.34|7.2|7.3|7.44|7.39|7.27|7.07|7.05|6.98|7.26|7.19|6.94|6.96|7.02|7.19|7.08|7.11|7.11|6.89|6.74|6.84|7.17|6.98|7|7.01|6.91|6.89|6.74|6.7|6.74|6.57|6.66||6.74|6.72|6.69|6.49|6.56|6.38|6.25|6.08|6.14|6.45|6.35|6.63|6.71|6.63|6.67|6.67|6.67|6.91|7.07|7.23|7.4|7.55|7.57|7.53|7.46|7.3|7.44|7.51|7.68|7.41|7.15|7.04|7.09|6.79|6.71|6.92|7.05|7.05|6.98|7.04|6.99|7|6.77|7.23||7.13|6.9|6.96|6.95|7.12|7.11|7.06|7.16|7.31|7.41|7.31|7.3|7.15|7.19|7.22|7|7.01|6.87|6.8|6.83|7.01|7.19|6.89|7.31||7.31|7.05|6.95|6.83|7.09|6.97|7.17|7.34|7.4|7.17|7.12|7.14|6.91|6.72|6.7|6.5|6.64|6.91
01220|20913|/equities/badger-meter-inc|R2000GROWTH|18.34|18.5|17.23|19.18|19.12|19.17|19.38|18.93|19.01|19.5|19.45|19.84|19.95|20.27|20.75|20.19|19.83|19.88|19.86|19.8|19.54|19.52|19.44|19.48|19.09|18.77|18.62|18.22|18.62|18.55|18.95|19.17|19.11|19.58|19.57|19.25|19.23|19.75|19.84|19.57|19.27|19.77|20.2||20.36|20.14|20.12|20.41|20.61|20.4|20.16|20.33|20.29|20.3|20.39|20.5|20.79|20.64|20.3|20.87|20.93|20.48|20.2|19.98|20.13|20.18|20.66|20.7||20.5|20.62|20.73|20.61|20.21|20.93|21.48|21.75|22.73|22.21|22.5|22.57|22.52|22.2|21.89||21.84|21.83|21.95|22.06|21.5|22.14|22.23|22.14|22.21|22|22.18|22.16|22.16|21.86|21.72|21.72|21.32|21.2|21.43|21.43||21.24|20.98|21.03|20.91|20.78|20.81|20.97|21.07|21|21.3|21.27|21.45|21.32|21.52|21.18|20.79|20.72|20.9|20.68|20.91|20.88|21.04|21.18|21.1|21.17|20.75|20.63|20.7|20.77|20.73|20.44|20.29|20.5|20.4|20.51|20.51|20.14|20.25|20.46|20.66|20.27|20.17|20.16|19.58|19.57|19.57|19.91|19.49|19.57|19.93|19.79|19.82|19.72|19.55|19.63|19.18|19.55||19.78|19.35|18.91|18.48|19.09|18.8|18.91|18.55|18.7|18.94|18.82|19.05|19.11|18.86|18.59|18.54|18.59|19.34|20.06|20.28|19.98|20.38|20.05|19.91|19.83|19.67|20|19.98|20.2|20.41|19.84|20.43|19.9|19.15|19.32|19.7|20.18|20.11|19.55|19.8|19.43|19.67|19.05|19.35||19.23|19.34|19.09|19.37|19.73|19.82|19.95|20.06|20.75|21.17|21.12|21.46|21.02|20.4|20.68|19.93|19.85|19.74|19.43|19.66|20.17|20.26|19.41|19.68||19.82|19.43|19.33|18.71|19.39|19|19.95|20.39|21.27|21.23|21.14|21.22|20.91|20.06|20.05|19.8|20.14|20.16
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.14|16.05|15.91|15.57|15.61|15.7|15.5|15.23|16.09|16.4|16.88|16.47|16.38|16.36|16.45|16.44|16.25|16.1|16.55|16.57|15.79|15.9|16.23|16.09|15.93|15.47|15.51|15.4|15.87|15.97|16.39|16.66|16.22|16.62|16.85|16.54|16.2|16.49|16.27|15.97|16.2|16.34|16.69||17.02||17.22|17.28|17.47|17.7|17.77|17.67|17.63|17.45|17.43|17.19|17.42|17.27|17.38|17.51|17.56|18.29|18.27|18.3|18.1|18.31|18.67|18.73||18.84|18.81|18.65|18.56|18.38|18.56|18.59|17.89|18.01|17.86|17.48|17.55|17.5|17.48|17.41||17.27|17.42|17.37|16.93|16.38|16.53|16.7|16.75|16.92|16.85|16.68|17.12|17.36|16.35|15.46|15.6|15.7|15.49|15.35|15.55||15.58|15.71|15.87|15.92|15.92|15.91|16.2|16.31|16.09|16.07|15.92|16.4|16.48|16.38|16.59|16.15|15.67|15.67|15.55|14.99|15.14|15.08|14.92|14.47|14.43|14.31|14.33|14.57|14.87|14.99|14.87|14.93|14.72|14.17|14.25|14.24|14.22|14.31|14.62|14.52|14.31|14.22|13.77|14.43|14.33|14.86|15.24|15.05|14.84|15.37|15.42|15.74|15.71|15.52|15.33|15.18|15.47||15.61|14.91|14.79|14.68|15.21|15.19|15.04|14.73|15.1|15.43|15.27|15.56|15.66|15.34|15.06|15.14|14.89|15.25|15.58|15.5|15.47|15.55|15.46|15.58|15.5|14.75|15.1|16.1|16.82|16.32|15.65|15.31|15.36|14.95|15.05|15.69|16.2|16.09|15.85|15.83|15.99|16.18|15.47|15.78|||15.72|16.15|16.47|17.11|16.81|17.39|17.62|18.2|18.72|18.59|18.65|18.89|19.48|19.4|18.91|18.75|18.68|18.66|19.11|19.48|19.38|19.29|19.3||20.02|19.41|18.94|18.52|19.34||19.84|20.47|21.2|21.09|21.1|21.32|21.29|20.93|20.99|20.12|20.52|20.54
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.43|27.44|27.19|27.88|28.33|28.44|28.09|27.88|28.5|28.88|29.11|29.25|29.02|29.33|28.04|27.43|27.08|26.15|26.56|26.48|26.58|26.03|26.42|26.15|25.95|25.66|25.63|25.44|26.18|26.32|27.36|26.88|27.93|24.49|24.69|24.5|22.69|23.36|23.2|22.68|22.26|23.61|24.16||24.51|24.45|24.8|25.11|24.89|24.46|24.59|24.73|25.12|24.83|25.19|24.4|24.91|24.19|23.27|24.14|24.18|23.82|23.21|22.82|21.63|22.47|23.73|23.64||23.59|24|24.65|24.59|24.72|24.81|24.73|24.59|25.04|24.63|24.63|24.64|24.74|24.66|24.17||24.16|24.34|23.83|23.57|23.3|22.67|22.73|21.9|22.24|21.78|21.38|21.23|21.23|20.56|20.58|20.64|20.59|20.27|20.21|20.46||20.63|20.27|20.67|20.75|20.7|20.16|20.58|20.38|19.96|20.14|20.47|22.16|21.86|21.92|21.26|20.76|20.53|20.19|20.18|20.33|19.85|20.15|20.07|19.89|19.85|19.34|18.65|18.49|19.06|18.62|18.38|18.28|18.55|18.08|18.34|18.21|18.09|18.54|18.26|18.7|18.41|17.96|18.06|17.26|17.35|17.65|18.11|17.51|17.77|17.61|17.28|17.24|17.15|16.97|17.02|16.72|16.71||16.05|15.44|14.66|14.76|15.73|15.09|15.34|14.57|14.65|15.97|15.55|16.68|16.65|16.58|15.65|15.76|15.67|16.84|17.4|17.48|17.42|17.8|17.57|17.28|17.37|16.32|16.68|16.75|17.47|16.88|16.06|15.77|15.4|14.68|14.73|15.15|15.61|15.68|15.17|15.39|15.2|15.19|14.71|15.06||15.22|15.1|15.06|15.52|16.09|16.24|16.08|16.27|16.86|17.4|17.32|17.44|16.88|16.49|16.7|15.62|15.48|15.59|15.64|15.79|16.56|16.75|16.42|16.67||16.83|16.89|16.49|16.94|17.43|16.93|18.22|19.02|19.51|19.54|19.67|20.31|20.31|18.78|17.64|17.55|18.06|18.02
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|37.98|37.58|36.72|36.51|36.86|36.37|36.91|36.73|37.33|38.19|38.33|38.55|38.75|38.46|38.48|37.85|38.26|37.85|38.03|37.99|38.11|38.3|38.7|38.45|37.53|37.79|37.87|36.89|38.17|38.24|38.56|39.63|38.87|39.53|39.93|38.63|37.5|39.12|38.75|37.66|38.17|39.42|39.7||40.62|40|39.73|39.98|39.98|39.28|37.37|37.25|37.67|37.35|36.94|36.42|37.15|36.23|35.92|36.85|36.53|36.16|35.85|35.02|35.85|35.89|36.38|36.91||36.06|36|36.38|36.99|36.59|37.28|37.46|37.39|37.42|36.96|37.04|36.93|37.25|37.09|36.85||36.6|36.58|36.74|36.54|35.93|35.8|35.22|34.9|35.26|34.94|34.7|34.57|34.64|33.79|33.37|33.29|33.1|32.79|33.36|33.44||33.08|32.6|33.15|33.27|33.34|32.97|32.24|32.81|32.41|33.19|33.35|34.43|34.6|35.17|35.42|34.64|35.48|34.93|35.24|35.74|35.17|35.27|35.63|35.34|34.99|34.65|34.39|34.45|35.17|35.14|34.67|34.61|34.86|34.31|34.95|34.47|33.98|34.31|34.43|34.41|33.96|33.85|33.91|33.38|33.29|33.75|33.56|32.88|32.69|32.71|32.57|33|32.06|32.17|32.5|31.73|32.2||32.12|31.28|30.6|30.09|30.9|30.24|30.62|30.1|30.48|31.73|31.17|31.81|32.51|31.78|31.16|31.64|31.57|32.6|33.31|33.73|34.19|35.01|32.95|32.86|33.09|31.66|32.09|31.7|32.44|31.93|31.03|30.3|29.81|28.71|28.71|29.74|30.21|30.41|29.62|29.2|29.18|29.35|27.95|29.11||28.08|28.66|29.02|29.65|30.59|30.55|30.84|31.3|31.2|31.9|31.35|31.92|31.8|31.19|31.51|30.46|30.25|30.46|30.27|30.68|31.94|32.48|32.14|32||32.75|32.54|31.49|30.29|31.52|30.88|31.97|33.92|36.15|35.81|36|36.35|35.64|35.06|33.77|33|34.59|35.98
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.69|54.38|54|54.17|54.59|54.6|55.32|54.54|54.77|54.97|55.49|55.64|55.44|55.78|56.37|55.65|55.33|53.01|53|52.37|51.92|51.56|51.68|51.88|51.69|51.99|51.68|51.42|53.18|52.56|53.12|54.53|54.96|55.93|56.5|56.71|55.5|56.98|57.19|56.88|55.67|56.43|57.33||57.36|58.11|63.73|63.74|63.33|62.44|62.83|62.63|62.25|63.75|60|58.86|59.75|58.54|57.92|59.5|59.43|58.66|59.03|58.45|58.84|59.63|59.14|59.36||58.13|59.31|58.67|57.66|56.46|57.34|55.94|55|55.28|55.94|56.15|55.74|55.05|54.96|54.41||54.09|54.65|54.44|54.35|55.25|54.73|55.67|55.56|57.06|55.28|54.46|54.51|54.85|54.06|53.2|54.42|57.65|57.38|58.32|58.53||59.14|57.38|57.7|58.39|58.48|58.28|58.35|59.7|59.91|60.44|60.54|61.7|60.62|61.42|60.33|59.54|59.11|60.96|60.52|66.95|63.16|63.08|61.31|60.04|60.7|60.3|61.95|62.43|62.63|62.56|62.54|61.99|62.7|61.77|62.18|61.3|60.17|59.8|61.69|60.9|59.65|59.11|59.29|58.88|57.49|57.2|57.07|57.67|57.89|59.4|59.53|59.99|58.77|58.15|59.43|58.07|60.19||58.42|58.02|55|54|54.96|54.3|55.57|53.89|55|56.33|56.65|58.71|58.98|58.33|56.64|57.31|58.55|60.64|61.12|61.32|60.71|60.49|60.23|60.7|65.05|62.27|63.25|58.94|60.26|59.3|57.9|59.8|63.37|61.96|62.13|62.83|63.27|64.28|61.53|62.13|62.03|62.35|59.59|60.83||60.39|62.04|62.66|64.22|65.08|65.41|67.04|65.5|66.03|68.1|68.65|67.59|68.79|67.51|66.76|64.9|65.07|63.45|63.78|65.61|66.78|66.85|65.65|66.36||67.77|65.53|64.35|65|67|64.62|67.01|69.54|72.8|73.6|75.85|77.22|76|75.02|75.6|74|76.61|76.77
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||44|||44.75||42|||||||44.75|43.25||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|19.11|18.85|18.58|19.1|19.68|19.78|21.5|19.86|20.25|20.05|20.24|20.12|20.25|20.51|20.44|20.52|20.05|19.64|19.18|19.27|19.16|18.49|18.92|18.84|18.65|17.45|17.6|18.19|15.43|18.8|19.48|20.25|20.37|22.53|19.98|19.28|18.38|17.94|19.06|19.78|19.1|18.51|19||19.3|19.86|19.95|19.98|18.55|18.13|17.79|18|17.7|17.45|16.11|15.88|16.33|16.49|15.78|15.66|15.73|15.47|15.5|15.9|16.1|15.51|16.2|16.37||16.66|16.75|16.78|16.46|16.13|16.35|16.22|16.39|16.3|16.96|17.05|17.08|17.18|17.18|16.94||16.86|16.3|15.99|15.89|15.8|15.97|16.27|16.15|15.91|15.99|15.78|15.19|15.6|15.27|14.27|13.61|13|12.6|12.74|12.77||12.73|12.72|12.85|12.79|12.63|12.57|12.35|12.79|12.88|12.6|12.57|13.66|12.44|12.4|12.45|12.58|12.62|12.59|12.32|12.55|12.72|12.75|13.1|12.7|12.71|12.85|12.85|13|13.14|13.51|13.39|12.97|12.99|12.77|13.13|13.43|13.54|13.75|14.36|14.08|13.57|13.14|13.05|12.28|11.96|12.02|12.48|12.36|12.37|12.4|13.33|13.16|13.23|13.04|13.24|13.05|13.3||13.37|12.67|12.4|11.46|11.17|10.5|9.87|9.86|9.85|9.95|10.02|10.28|10.5|10.27|10.21|10.29|9.87|10.07|10.39|10.56|10.79|10.67|10.53|10.59|10.78|10.54|10.65|10.48|10.43|10.43|11.61|10.84|10.88|10.75|11.37|11.47|11.62|11.67|12.37|12.38|12.06|11.38|10.9|10.4||10.22|10.28|10.45|10.75|10.35|11.46|11.22|10.94|11.21|11.22|11.31|11.4|11.42|11.38|11.4|11.35|11.14|11|10.83|11.45|12|12.11|11.67|12.11||11.9|11.67|11|10.8|10.8|10.6|10.89|11.15|11.46|10.9|10.97|10.32|10.16|10.2|10.85|10.93|11.74|12.15
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|60.31|59.95|59.39|59.92|59.4|59.09|59.21|58.82|58.77|58.88|58.84|59.34|58.64|58.84|58.42|57.82|57.26|56.34|56.93|57.06|56.61|56|56.25|55.77|52.43|53.08|52.33|51.57|52.18|52.67|53.1|53.62|52.87|53.91|54.12|54.26|53.75|55.14|55.55|53.53|54.96|55.43|55.19||56.48|55.63|55.38|55.42|56.53|54.32|54.42|54.31|53.46|54.32|54.43|53.55|53.69|53.37|53.74|54.76|54.43|51.56|51.76|51.33|51.97|51.07|51.84|51.67||51.54|52.02|52.08|50.84|50.44|51.42|52.97|52.84|55.24|54.91|55.2|55.15|55.3|55.6|55.14||55.09|54.76|55.02|54.87|54.34|54.18|53.92|53.64|53.28|53.52|52.94|53.41|52.65|51.58|51.31|50.86|50.54|50.14|50.28|50.03||50.16|49.87|49.88|50.07|48.85|48.59|48.98|48.67|48.29|48.71|48.92|49.03|48.62|48.67|48.07|47.58|48.04|48.01|47.91|48.67|48.43|48.31|48.7|48.59|48.29|48.52|48.16|48.12|48.32|47.65|46.8|46.38|46.49|46.47|46.8|46.48|45.38|45.88|45.85|45.18|44.74|44.19|44.53|44|43.59|43.81|44.5|44.07|44.01|43.79|43.68|43.73|44.2|43.89|44.05|43.87|44.21||44.02|44.25|44.15|44.11|45.1|44.44|44.47|43.34|43.7|44.19|45.15|42.06|47.51|47.38|46.46|46.75|46.66|47.15|47.6|48.14|48.83|49.44|49.49|49.89|50.09|49.93|51.46|51.95|52.37|51.89|50.36|50.29|50.56|49.75|49.6|50.56|51.25|51.15|51.26|51.07|51.4|51.2|50.44|50.58||50.89|50.92|51.72|51.96|52.38|52.2|51.98|52.8|52.48|53.52|52.57|52.98|52.72|53.17|52.97|52.47|52.67|52.14|50.86|51.26|52.15|51.89|51.54|51.91||52.64|52.38|52.45|51.76|52.37|51.97|51.98|51.7|52.96|52.84|51.95|52.95|52.07|51.49|51.78|51.49|51.95|51.41
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|38.08|37.32|36.64|36.91|38.43|38.38|38.31|38.65|38.49|38.57|38.11|38.25|39.62|39.9|40|40.94|40.49|38.44|39.57|39.49|38.66|36.75|36.67|36.03|35.32|35.85|35.09|33.75|35.14|34.68|35.81|36.02|35.03|36.59|35.54|35.09|34.83|36.77|35.55|34.48|33.97|34.81|37.58||36.59|36.6|36.78|37.63|38.34|35.76|33.79|33.94|34.09|33.69|33.32|33.1|30.74|31.2|29.92|30.47|29.97|28.95|29.36|29.5|29.78|30.33|31.16|30.77||30.25|29.86|30.25|30.15|29.95|30.72|30.67|29.33|29.74|28.85|29.1|28.89|28.8|29.22|29.37||29.15|29.93|30.07|30.13|30|30.45|30.66|31.04|31.46|30.36|29.55|31.01|31.31|29.48|29.53|29.5|29.33|29.17|29.64|29.55||29.16|28.98|29.72|29.54|29.28|29.32|29.58|29.96|29.52|30|30.7|30.79|30.28|29.81|29.44|29.18|29.16|29.14|28.93|29.9|29.2|28.02|28.1|26.46|27.02|26.6|27.1|27.21|27.75|26.76|26.73|25.99|25.5|25.59|25.84|27.61|26.71|26.77|26.21|27.29|26.47|27.06|27.72|27.43|27.2|27.46|28|27.31|25.85|26.1|26.87|26.92|27.11|26.35|26.75|25.66|24.82||26.58|24.7|24.83|24.45|25.39|24.4|24.13|23.74|23.27|21.64|20.87|20.95|20.3|19.73|21.01|19.65|19.51|19.91|20.29|20|19.59|20.04|19.72|19.06|18.8|18.2|19.19|19.48|19.52|18.83|18.25|18.07|18.08|17.92|18.11|18.3|18.56|18.43|17.48|23.39|23.12|23.13|22.1|22.91||22.84|22.48|22.07|22.28|21.67|21.79|22.36|23.23|23.63|23.7|23.6|22.94|22.93|22.22|22.08|21.37|21.71|21.24|21.35|22.23|23.3|23.55|22.42|22.46||22.78|22.56|22.17|21.86|22.54|21.76|22.97|23.87|23.94|23.66|23.53|22.9|22.29|21.27|20.2|19.62|20.33|20.66
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|20.21|19.39|18.96|19|19.86|18.79|19.52|19.4|19.67|20.32|20.78|20.59|20.68|20.89|21.21|20.52|20.11|19.75|20.05|20.2|19.12|19.09|19.36|18.84|17.27|17.36|17.06|16.3|16.98|17.25|17.81|18.38|18|17.95|17.73|17.36|16.49|17.36|17.35|16.75|16.43|16.68|17.36||17.53|17.08|16.39|16.64|16.8|16.46|16.96|17.34|17.54|16.91|17.18|17.19|17|16.27|14.63|17.13|17.09|16.75|16.25|16.38|16.73|17.26|17.54|18.17||18.16|18.84|19.25|19.05|17.8|18.18|18.48|18.48|19.2|18.3|17.84|17.77|17.86|18.3|17.87||18.09|18.09|18.84|18.81|19.8|18.6|19.24|19.71|22.27|23.04|23.05|23.53|24.13|22.35|20.96|20.61|20.17|19.3|18.82|18.35||18.32|18.01|17.62|17.66|17.41|17.75|18.45|19|20.12|20|18.57|21.14|20.93|20.8|20.39|19.55|19|18.45|18.25|17.66|17.25|17.57|17.11|16.89|16.48|15.84|15.79|16.12|16.16|15.96|15.75|15.37|15.21|14.85|15.37|15.18|14.5|15.25|15.97|15.12|14.4|14.8|14.28|13.46|13.14|13.23|13.68|12.78|13.03|13.28|13.14|13.06|12.54|12.52|12.64|12.34|12.57||12.45|12.09|11.94|11.21|11.81|11.44|11.46|10.94|10.91|11.52|11.53|12.21|11.96|11.63|11.02|11.32|11.47|11.81|12.3|12.03|11.71|11.92|11.81|11.74|11.75|11.28|11.16|11.26|11.55|10.94|10.2|9.93|10.25|9.65|9.6|10.19|10.28|10.21|10.01|9.88|9.39|9.41|9.02|10.21||10.3|10.15|10.19|10.66|10.6|10.87|10.79|11.12|11.44|11.89|11.56|11.45|11.44|11.2|11.11|10.31|9.85|9.93|10.75|10.53|11.29|11.26|11|11.22||11.56|11.62|11.16|11.25|11.44|10.65|10.98|11.56|12.2|11.98|12.21|12.45|11.64|11.39|11.36|11.46|12.2|12.55
01236|16769|/equities/nuvasive|R2000GROWTH|27.84|27.71|27.65|27.15|26.82|26.45|26.82|25.97|25.62|26.68|26.64|25.6|24.91|25.01|25.5|25.39|25.56|25.26|25.23|25.35|25.29|25.09|25.6|25.11|24.81|25.78|25.2|25.31|26.09|26.65|27.05|27.46|26.66|26.99|27.25|26.74|26.2|26.73|28.07|27.49|27.94|29.63|29.92||30|29.66|29.18|29.71|29.2|29.18|28.8|29.51|29.1|29.42|29.11|28.78|28.33|28.01|27.57|28.78|28.06|27.59|27.79|28.22|28.71|28.42|29.37|27.95||28.01|28.21|27.61|27.57|25.77|25.47|25.9|26.15|26.57|26.18|26.03|25.88|25.5|25.4|25.43||26.11|25.44|25.25|25.38|23.39|23.25|23.4|22.69|22.61|22.3|22.54|22.4|22.47|22.99|23.41|23.29|23.72|23.75|23.5|23.5||23.61|23.14|23.75|23.32|24.02|24.39|24.73|24.84|25.11|24.6|24|24.15|24|24.36|24.81|25.04|25.72|26.13|26.89|37.36|37.06|36.75|36.66|37.08|37.54|36.1|34.57|34.1|34.1|34.28|33.17|32.43|33.34|33.5|34.06|34.4|33.6|34.44|35.39|35.27|34.53|33.7|33.86|32.95|32.42|32.76|32.9|32.37|33.29|32.21|32.81|29.85|30.29|30.73|31.3|30.58|30.65||30.84|29.94|29.8|29.35|30.48|30.35|30.09|29.79|31|31.89|31.57|32.07|32.06|32.47|31.67|31.43|30.76|32.12|32.44|32.75|34.17|34.93|34.04|32.99|33.07|32.46|33.25|36.25|34.48|34.45|32.55|31.85|32.7|34|35.77|36.47|36.59|35.59|35.19|35.24|35.01|35.38|33.96|34.51||34.72|35.65|35.37|36.27|36.95|37.08|36.77|37.68|39.85|40.5|41.03|40.75|39.81|38.52|38.34|36.93|37.26|36.94|36.91|38.11|39.17|38.97|38.54|39.15||39.56|40.27|39.91|40.06|40.42|40.28|41.55|42.69|43.63|41.94|42.46|43.05|40.77|40.49|39.76|40.23|40.94|41.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|7.47|7.49|7.17|7.18|7.39|7.18|7.26|6.9|6.83|6.92|7|6.87|6.92|6.85|7.17|7|6.45|6.34|6.29|6.2|6.1|6.08|6.11|6.07|5.8|5.87|5.93|5.91|6.1|6.15|5.89|5.71|5.85|6.06|6|6.14|6.05|6.14|6.42|6.37|6.31|6.28|6.49||6.69|6.08|6.13|6.17|6|6.21|6.18|6.3|6.25|6.18|6.08|5.94|6.01|5.7|5.34|5.73|5.91|6.1|6|6.22|5.96|5.91|6.45|5.81||5.24|4.74|4.61|4.37|4.26|4.3|4.4|4.45|4.59|4.63|4.77|4.67|4.77|4.62|4.47||4.51|4.5|4.37|4.24|4.04|4.05|4|3.98|4.01|4.09|3.84|3.93|4|4.01|4.18|4.09|4.13|4.3|4.32|4.35||4.25|4.23|4.18|4.12|4.17|4.2|4.26|4.38|4.33|4.28|4.34|4.49|4.4|4.32|4.41|4.34|4.15|4.13|4.5|3.94|4.35|3.67|3.81|3.99|3.85|3.91|3.96|4.06|3.99|4.05|4|4|3.89|3.76|3.92|3.81|3.8|3.72|4|3.87|3.76|3.78|3.87|3.78|3.85|3.77|4.01|4|3.78|3.5|3.42|3.36|3.29|3.28|3.28|3.16|3.15||3.16|3.2|3.36|3.21|3.27|3.22|3.2|3.05|2.92|3|3.07|3.02|3.17|3.02|3.03|3.31|3.01|2.84|2.75|2.73|2.51|2.66|2.59|2.66|2.56|2.49|2.52|2.47|2.36|2.58|2.63|2.73|2.45|2.25|2.23|2.21|2|1.99|2.07|2.01|2.04|1.97|2.19|2.15||2.18|2.21|2.05|2.26|2.58|2.59|2.6|2.65|2.69|2.8|2.79|2.76|2.78|2.75|2.74|2.7|2.71|2.8|2.81|2.82|2.95|3.01|2.83|2.95||3.06|3.1|2.9|2.94|2.93|2.98|3.12|3.2|3.3|3.21|3.27|3.3|3.12|2.98|2.99|3.02|3.15|3.16
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|33.98|31.81|30.9|30.4|30.61|30.19|31.09|31.21|31.14|32.27|32.06|32.35|32.67|31.15|30.78|29.27|29.16|28.59|28.77|28.73|28.39|27.81|28.3|28.48|27.56|27.85|27.72|27.21|28.27|29|28.97|29.72|29.35|29.97|30.31|29.37|28.78|29.61|29.76|29.55|29.35|30.18|28.29||31.32|30.52|31.94|29.5|28.57|27.96|27.43|27.82|27.83|28.11|27.9|27.95|28.39|28.03|27.93|28.83|29.01|28.55|27.59|27.99|28.04|28.09|29.04|29.47||29.4|28.92|28.44|28.25|28.2|28.12|28.43|28.12|28.8|28.39|28.9|28.92|29.09|29.15|29.42||29.91|29.49|29.1|29.15|29.29|29.2|29.26|29.53|29.87|29.58|29.54|29.78|29.3|28.49|28.1|28.15|28.05|27.64|27.89|27.99||27.57|27.17|27.52|27.37|26.93|26.68|26.68|27.18|27.12|27.3|27.44|28.09|28.24|28.03|27.5|27.03|26.7|27.03|26.79|27.24|27.08|26.86|27.22|26.82|25.8|25.38|24.94|25.07|25.31|24.94|24.95|24.91|25.2|25.36|25.75|25.62|25.4|25.5|26.27|26.52|26.1|25.98|26.23|25.76|26.12|26.58|26.81|26.58|26.52|26.39|26.3|26.54|26.14|25.63|25.71|25.04|25.49||25.37|24.73|24.24|24.55|25.28|25.12|24.93|24.58|25|26.05|25.95|26.9|27.31|26.61|26.13|27.17|26.78|27.11|27.97|28.42|28.39|28.8|28.68|28.79|29.5|28.43|29.18|29.19|29.55|29|28.81|28.79|29.33|28.24|28.5|28.37|28.94|28.68|28.22|28.05|27.75|27.8|26.73|27.6||27.7|27.21|27.41|27.94|27.94|27.57|27.62|27.65|28.69|29.27|28.78|28.56|28.41|28.48|28.48|27.22|27.14|27.36|26.53|27.31|27.36|27.32|26.7|27.06||27.47|27.51|27.15|25.84|27.33|26.4|28.03|28.56|29.05|28.47|28.59|29.24|28.58|27.47|27.44|27.28|27.79|28.1
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|19.5|19.98|19.25|18.84|19.04|18.99|18.7|18.48|18.54|18.79|18.8|19.06|18.77|18.86|18.71|18.59|18.29|17.7|17.86|17.82|17.88|17.56|17.77|17.59|18.04|18.27|17.88|17.64|18.06|18.02|18.23|18.39|18.23|18.41|18.43|18.16|17.77|18.43|18.43|18.14|17.89|18.21|18.39||18.72|18.32|18.27|18.28|18.23|18.04|18.15|18.09|18.05|17.55|17.5|17.16|17.11|16.43|15.62|16.04|15.85|15.39|15.37|15.28|15.63|15.59|15.79|15.81||15.56|15.5|15.55|15.51|15.32|15.44|15.48|15.56|15.96|16.05|16.23|16.21|16.37|16.38|16.28||16.16|16.39|16.26|16.2|16|15.88|15.84|15.78|15.83|15.53|15.56|15.74|15.81|15.71|15.79|15.95|15.85|15.37|15.45|15.54||15.17|14.74|14.69|14.82|14.67|14.54|14.57|14.67|14.78|14.88|14.98|15.18|15.24|15.25|14.79|14.72|14.57|14.62|14.49|14.74|14.91|14.7|14.66|14.81|15.02|14.81|14.82|15|15.26|15.15|14.9|14.69|15.16|14.82|15.24|14.92|14.28|14.5|14.68|14.76|14.6|14.23|14.21|14.12|13.94|14.3|14.31|13.96|14.02|13.91|13.62|13.6|13.48|13.39|13.7|13.56|13.7||13.7|13.12|12.86|12.62|13.04|12.97|13.03|12.7|12.84|13.28|13.07|13.45|13.29|13.3|13.01|13.32|13.37|13.85|14.28|14.38|14.2|14.25|14.23|14.62|14.55|14.12|14.37|14.39|14.7|14.38|13.85|13.63|13.82|12.72|13.02|13.35|13.95|13.45|13.29|13.23|13.06|12.87|12.36|12.76||12.73|12.6|12.72|12.97|13.23|13.08|13.58|13.92|14.64|14.96|14.75|14.76|14.58|14.54|14.49|14.01|13.98|13.62|13.53|13.94|14.23|14.51|14.21|14.25||14.65|14.43|14.11|13.59|13.98|13.6|13.81|14.38|14.88|14.84|14.89|15.12|15.04|14.72|14.8|14.6|14.95|15.19
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|10.18|9.67|9.56|9.5|9.53|9.2|9.65|9.55|9.89|10.21|10.11|10.45|10.27|10.43|10.39|10.3|10.66|10.48|10.53|10.85|10.59|9.88|9.89|9.01|8.69|8.89|8.76|8.6|8.56|8.71|8.87|9.17|9.11|9.45|9.59|9.55|9.33|9.84|10.08|9.57|8.97|8.75|8.95||9.2|9.16|9.37|9.43|9.34|9.22|9.18|9.2|9.27|9.38|9.25|9.4|8.56|8.66|8.65|9.09|9.18|8.95|8.83|8.85|9.11|9.42|10.19|10.19||9.58|9.5|9.32|9.5|9.67|9.13|8.95|8.84|8.85|8.66|8.84|8.91|8.99|9|8.77||8.99|8.99|8.94|8.97|9.01|8.88|9.41|10.2|10.3|10.07|10.07|9.75|9.97|9.77|9.56|9.64|9.48|9.31|9.37|9.25||9.31|9.35|9.39|9.52|9.54|9.55|9.88|10.27|10.33|10.14|10.32|10.77|10.4|10.62|10|9.74|9.49|9.81|9.6|9.65|8.7|8.9|8.77|8.59|8.85|8.96|8.88|9.2|9.33|9.05|8.72|8.36|8.34|8.3|8.6|8.64|8.4|8.57|8.7|8.78|8.6|8.64|8.99|8.61|8.26|8.56|8.36|8.24|8.33|8.63|7.56|7.53|7.47|7.61|7.51|7.18|7.21||7.27|7.09|7.1|7.21|7.42|7.87|8.15|7.9|8.13|8.84|8.7|8.93|9.02|9.31|8.56|8.6|8.64|8.91|9.41|9.65|9.46|9.48|9.54|9.65|9.8|9.56|9.88|10.86|11.39|11.32|10.85|10.31|10.54|10.16|10.28|10.45|10.56|10.83|10.65|10.59|10.56|10.6|10.18|10.72||10.6|10.79|10.78|11.06|11.01|10.88|10.83|10.62|11.01|11.42|11.82|11.86|11.71|10.85|11.25|11.06|11.33|11.74|11.81|12.2|12.7|12.75|12.29|12.75||13.35|12.91|12.97|12.43|13.08|12.52|13.21|13.31|14.18|13.87|13.86|14.42|14.14|13.69|14.36|14.03|14.56|14.27
01243|15369|/equities/allegiant-travel|R2000GROWTH|39.32|39.25|38.68|38.68|38.37|40.13|41.1|40.26|39.81|40.92|41.24|41.17|40.7|41.57|41.99|41.82|41.32|41.24|40.43|40.33|40.19|40.66|41.88|41.13|40.24|41.43|40.95|40.25|41.15|40.13|40.36|41.14|40.45|40.11|40.48|39.39|39.05|39.19|39.49|38.82|37.85|39.81|41.3||42.95|41.59|40.58|40.24|39.85|39.45|39.14|39.12|38.25|39.33|39.46|40.24|40.83|43.98|45.48|47.38|45.89|44.28|45.11|45.55|45.22|45.13|45.08|45.98||45.86|45.71|44.76|47.1|47.93|48.3|49.29|48.93|48.71|47.27|47.46|46.98|47.13|47.22|46.99||47.23|46.95|46.57|46.44|46.1|46.1|47.74|48.34|50.36|49.89|50.25|49.66|48.95|48.01|47.46|47.86|48.37|47.36|47.65|47.62||46.91|46.88|46.18|46|45.72|44.05|43.38|45.43|45.22|45.46|46.73|46.45|46.71|46.66|46.67|45.24|45.59|45.1|44.47|41.8|41.08|40.24|39.82|39.4|39.52|39.32|38.75|39.43|39.24|38.57|37.72|36.96|37.75|39.83|40.25|40.08|39.79|41.19|40.74|40.84|40.69|40.92|40.17|39.87|39.68|40.63|40.1|39.58|39.77|39.04|39.93|39.09|37.6|37.11|36.9|35.69|36.76||36.67|36.56|36.28|36.5|37.1|37.08|36.32|35.85|36.82|39.17|38.46|40.34|40.47|39.84|40.32|39.68|39.44|40.69|40.14|38.93|38.83|40.4|41.91|42.78|42.73|41.06|42.07|41.98|42.89|41.99|41.07|40.86|43.57|42.73|43.33|43.46|43.92|42.76|42.25|42.53|41.72|42.97|40.83|41.52||41.32|41.08|40.3|40.41|40.87|41.16|41.52|41.95|42.64|44.09|43.82|45.29|45.91|47.8|48.16|46.79|46.16|45.81|46.05|47.63|50.82|52.37|50.67|52.53||53.03|53.28|50.94|47.33|49.31|47.62|47.49|48.29|50.23|48.84|48.92|50.08|47.93|48.73|48.27|47.33|48.53|47.53
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.88|5.88|5.99|5.97|5.94|5.96|6.02|6.12|6.21|5.68|5.52|5.52|5.49|5.63|5.42|5.42|5.33|5.2|5.16|5.1|5.07|5.03|5.08|5.07|4.86|4.89|4.96|4.76|4.88|5.06|5.06|5.18|4.66|4.69|4.69|4.69|4.61|4.69|4.76|4.63|4.63|4.66|4.62||4.69|4.69|4.69|4.68|4.68|4.69|4.66|4.68|4.71|4.67|4.65|4.66|4.61|4.63|4.61|4.77|4.84|4.77|4.59|4.6|4.66|4.59|4.62|4.66||4.64|4.66|4.63|4.64|4.7|4.76|4.76|4.69|4.82|4.71|4.71|4.6|4.67|4.7|4.63||4.71|4.77|4.73|4.71|4.66|4.64|4.65|4.8|4.87|4.73|4.81|4.78|4.73|4.69|4.61|4.58|4.53|4.54|4.56|4.53||4.41|4.31|4.44|4.35|4.37|4.26|4.36|4.35|4.33|4.36|4.38|4.41|4.46|4.43|4.36|4.33|4.33|4.41|4.42|4.46|4.37|4.43|4.51|4.55|4.63|4.52|4.6|4.56|4.66|4.61|4.5|4.55|4.63|4.57|4.45|4.47|4.28|4.69|4.48|4.4|4.24|4.28|4.27|4.23|4.14|4.2|4.37|4.28|4.33|4.17|4.16|4.29|4.33|4.22|4.29|4.31|4.43||4.43|4.06|4.01|4.02|4.28|4.15|4.33|4.16|4.22|4.58|4.51|4.76|4.59|4.58|4.35|4.42|4.47|4.72|4.99|5.08|4.6|4.74|4.69|4.77|4.87|4.65|4.71|4.81|4.9|4.97|4.78|4.77|4.83|4.63|4.55|4.72|4.77|4.78|4.71|4.65|4.37|4.19|4.11|4.08||4.18|3.95|4.13|4.03|4.33|4.15|4.21|4.2|4.28|4.56|4.54|4.51|4.56|4.46|4.48|4.25|4.26|4.27|4.18|4.5|4.75|4.78|4.72|4.62||4.74|4.69|4.75|4.46|4.36|4.35|4.69|5.05|5.25|5.24|5.27|5.53|5.18|5.01|5.02|5.1|5.53|5.39
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.54|6.45|6.39|6.25|6.33|6.2|6.31|6.37|6.5|6.55|6.53|6.56|6.54|6.5|6.57|6.5|6.42|6.38|6.39|6.33|6.36|6.27|5.86|5.56|5.52|5.45|5.19|5.4|5.49|6.05|6.06|6.19|6.08|6.26|6.34|6.48|6.28|6.48|6.54|6.32|6.22|6.54|6.82||6.97|6.95|7.04|7.15|7.3|7.12|7.08|7.09|7.21|6.96|7|7.03|7.12|7.09|7|7.34|7.44|7.15|6.96|6.84|7.08|7.11|7.54|7.6||7.66|7.62|7.53|7.5|7.33|7.15|7.16|7.14|7.23|6.97|7.01|6.91|7.06|6.9|6.77||6.77|6.75|6.82|6.57|6.57|6.47|6.47|6.46|6.48|6.45|6.55|6.7|6.87|6.91|6.72|6.68|6.55|6.43|6.31|6.36||6.27|6.23|6.44|6.2|6.12|6.08|6.14|6.11|6.01|6.08|6.15|6.14|6.11|6.17|5.81|5.4|5.44|5.66|5.62|5.78|5.69|5.68|5.76|5.69|5.73|5.62|5.67|5.74|5.76|5.6|5.46|5.42|5.45|5.4|5.47|5.4|5.36|5.34|5.42|5.42|5.5|5.45|5.58|5.36|5.28|5.36|5.62|5.36|5.57|5.58|5.53|5.73|5.72|5.7|5.68|5.54|5.87||5.7|5.52|5.4|5.18|5.16|5.11|5.11|4.97|5|5.4|5.31|5.57|5.5|5.49|5.22|5.49|5.51|5.76|5.88|6.02|5.78|5.84|5.91|5.93|5.91|6.7|6.89|6.8|6.84|6.6|6.31|6.17|6.13|5.73|5.83|6.08|6.27|6.23|6.2|6.16|6.04|5.92|5.54|5.84||5.84|6.03|6.09|6.21|6.39|6.08|6.32|6.33|6.64|6.81|6.48|6.5|6.56|6.61|6.22|5.98|6|5.94|6.05|6.26|6.36|6.52|6.35|6.72||7.04|6.67|6.39|6.15|6.6|6.31|6.79|6.89|7.08|6.81|6.8|6.95|6.75|6.65|6.8|6.18|7.28|7.35
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.18|8.76|8.52|8.64|8.94|9.3|9.3|9.18|8.94|8.82|8.82|8.94|8.88|9|9.06|8.94|8.88|8.64|8.88|8.4|8.04|7.92|7.62|7.74|7.5|7.98|8.34|8.34|8.94|8.88|9|8.94|8.82|9.06|9.24|9.36|9.36|9.6|9.18|9.18|8.88|8.7|9.12||9.18|9.48|10.02|10.98|11.22|10.8|11.04|11.34|11.16|11.1|11.34|11.4|11.4|11.46|11.52|11.46|11.46|11.34|11.46|11.28|11.82|12.12|12.54|12.6||12.24|12.18|12.36|12.24|12.36|12.72|12.9|12.84|12.96|12.66|12.6|12.6|12.9|12.54|12.3||12.6|12.9|13.2|13.14|13.02|12.66|12.78|14.1|16.2|16.5|17.16|15.54|15.96|13.14|13.2|13.44|13.5|13.32|13.26|13.32||13.2|13.26|13.2|13.26|13.2|13.2|13.32|13.56|13.98|13.92|13.74|14.22|14.4|15.24|15.24|15|15.36|15.6|15.96|16.14|15.96|15.84|15.66|15.48|15.66|15.18|14.88|14.28|14.82|14.76|14.82|14.88|14.88|14.94|15.36|15.9|15.78|15.6|16.02|16.26|16.02|16.02|16.02|15.72|16.02|15.54|13.08|15.12|15.6|15.24|15.42|15.6|15.42|14.88|14.04|13.56|13.68||13.62|13.62|13.68|13.38|13.5|13.08|12.96|12.66|12.72|12.84|12.42|12.9|13.08|13.14|12.9|12.78|12.9|13.5|13.98|13.8|14.28|15.84|16.98|16.56|16.8|16.02|16.26|16.5|16.74|16.5|13.74|13.44|13.32|13.2|13.68|14.52|14.82|15.06|14.94|14.94|14.4|14.1|13.56|13.92||13.98|14.34|15.24|15.78|16.32|15.66|15.48|15.72|16.5|17.22|17.16|17.34|17.46|16.62|16.86|16.5|15.96|16.14|16.02|16.8|17.52|17.28|16.8|17.46||18|17.58|17.1|16.68|16.62|16.5|17.4|17.82|18.42|18|18.12|18|17.7|17.7|17.82|17.82|18.3|18.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|27|26.77|25.92|26.47|27.36|25.93|26.57|27.05|27.27|28.91|28.04|27.02|26.75|26.8|26.52|25.57|25.37|25.01|25.38|25.48|25.2|25.23|25.47|24.74|24|23.62|23.06|22.65|22.89|23.47|24.55|24.9|24.8|25.16|25.5|25.9|25.05|26.39|25.49|24.21|23.61|21.3|21.55||22.05|21.86|22.05|21.94|22.32|21.63|21.78|22.08|22.67|22.07|22.53|22.17|22.5|21.32|21.62|22.95|22.99|23.15|22.5|21.98|22.21|21.57|23.32|23.93||24|23.67|23.67|22|21.95|22.46|23.23|23.18|24.04|23.9|23.9|23.87|24.13|23.88|22.78||23.81|23.88|23.31|23.36|24.14|23.71|23.37|22.93|23.4|22.19|22.16|22.06|22|21.42|20.38|20.02|19.6|19.45|20.36|20.6||20.89|21.05|20.58|20.42|19.57|19.79|20.06|20.09|20.45|20.2|20.55|21.93|21.29|21.47|21.08|20.19|19.34|19.83|19.05|19.36|19.01|19.48|19.79|19.84|20.15|19.67|19.63|19.6|20.15|19.73|19.45|19|19.42|19.54|19.9|19.56|18.71|19.51|19.15|19.05|18.18|18.13|18.24|17.1|17.54|18.36|18.92|18.14|18.12|18.4|18.17|18.25|17.73|17.9|18.24|17.63|18.46||18.3|17.86|17.28|16.58|18.03|17.46|17.29|16.5|16.53|17.48|17|17.86|17.79|17.38|16.79|16.95|16.73|18.69|18.98|19.06|19.27|18.87|19.25|19.66|19.9|18.43|18.13|18.52|19.15|18.9|17.28|16.93|17.5|16.22|16.41|17.56|18.03|17.94|17.32|17.75|17.72|17.14|16.86|17.01||17.58|17.6|17.99|18.35|18.38|18.69|18.42|18.84|19.48|20|19.57|19.4|19.3|19.1|18.9|18|17.63|17.37|17.43|18.14|19.07|19.47|18.76|19.33||19.58|19.68|19.17|18.64|19.09|18.41|18.88|20.77|21.55|22.05|22.04|21.82|21.07|20.3|19.37|18.44|18.8|19.69
01258|21050|/equities/ameresco-inc|R2000GROWTH|16.5|16.09|16.11|15.5|14.43|14.35|14.43|14.55|14.57|14.7|14.6|14.78|14.47|14.31|14.15|13.89|13.41|13.4|13.84|13.33|13|12.87|12.99|13.79|13.42|13.2|13.2|12.8|13.23|13.34|13.91|14.5|14.85|14.99|14.7|14.32|14.12|14.44|14.35|14.23|14|14.38|13.93||14.5|14.98|14.77|14.95|15.06|15.13|15.06|15.1|15.2|14.81|14.99|15.23|15.08|15.4|14.91|15.93|16.32|16.14|16.22|15.46|16.5|15.99|16.64|16.78||16.44|15.73|15.77|15.49|15.82|15.8|15.17|15.7|15.62|14.43|14.41|14.08|13.41|13.03|13.2||13.28|13.21|13.35|12.97|12.93|12.84|12.97|13.02|13.16|13.05|12.98|13.09|13.4|13.09|12.85|12.83|13.12|12.86|12.97|12.95||12.9|12.9|13.05|12.28|12.15|11.65|11.77|11.9|11.98|12.1|12.1|11.59|11.9|12.23|12.44|12.69|12.48|13.1|12.39|12.52|12.29|12.74|12.65|12.56|12.97|12.93|12.85|12.51|12.66|12.97|12.75|12.22|12.21|12.11|12.22|12.07|12.06|12.32|11.9|12.58|11.85|11.42|11.82|11.52|11.78|12.1|13|13|13.15|13.5|13.77|14.17|13.4|13.2|12.87|12.8|12.85||12.25|11.95|12.44|11.57|11.25|10.8|11.38|11.48|11.5|11.58|10.15|10|9.95|10|10.02|10.04|10.1|10.03|10|10|10|10|9.95|10.01|10|10.16|10|10.06|9.88|10.04|10.3|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.05|2.92|2.86|2.91|2.85|2.86|2.93|3.01|2.98|2.97|2.85|2.88|2.91|2.91|2.81|2.8|2.78|2.79|2.85|2.78|2.69|2.66|2.65|2.7|2.6|2.65|2.6|2.7|2.85|2.75|2.9|3.14|2.76|2.77|2.77|2.73|2.69|2.75|2.66|2.42|2.48|2.52|2.58||2.66|2.58|2.56|2.54|2.61|2.64|2.66|2.71|2.74|2.7|2.7|2.8|2.68|2.6|2.64|2.68|2.57|2.8|2.75|2.67|2.59|2.55|3.83|2.76||2.81|2.75|2.66|2.61|2.68|2.8|2.72|2.65|2.6|2.45|2.24|2.15|2.18|2.24|2.27||2.25|2.25|2.26|2.3|2.36|2.27|2.27|2.28|2.23|2.3|2.4|2.26|2.36|2.6|2.7|2.83|2.66|2.76|2.9|2.99||2.98|2.98|2.93|2.99|3.1|3.06|2.95|3.14|3.25|3.3|3.12|3.25|3.02|2.92|2.85|2.83|2.77|2.87|2.79|2.9|2.91|2.85|3|2.52|2.5|2.45|2.4|2.28|2.23|2.3|2.2|2.28|2.3|2.31|2.22|2.42|2.31|2.23|2.18|2.1|2.14|2.25|2.05|2|1.9|1.93|1.85|1.85|1.84|1.75|1.74|1.66|1.66|1.61|1.8|1.66|1.68||1.61|1.42|1.4|1.37|1.39|1.41|1.42|1.35|1.41|1.42|1.43|1.4|1.34|1.33|1.34|1.37|1.34|1.35|1.39|1.43|1.4|1.41|1.38|1.44|1.45|1.48|1.5|1.4|1.44|1.49|1.45|1.45|1.37|1.36|1.41|1.38|1.38|1.39|1.36|1.29|1.32|1.35|1.29|1.25||1.33|1.29|1.3|1.35|1.41|1.34|1.37|1.35|1.44|1.53|1.5|1.44|1.39|1.33|1.3|1.32|1.3|1.29|1.32|1.36|1.45|1.38|1.3|1.33||1.3|1.22|1.18|1.17|1.18|1.11|1.22|1.23|1.21|1.2|1.23|1.22|1.21|1.22|1.22|1.25|1.36|1.27
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|14.27|13.71|13.55|13.11|13.27|13.4|13.43|13.38|13.67|14.15|14.33|14.6|14.49|14.69|15.47|15.08|14.63|14.57|15.01|14.8|14.62|14.73|15.08|14.7|14.1|14.15|13.71|13.35|13.25|13.61|13.92|14.57|14.17|14.85|15|14.54|14.72|13.8|11.7|11.59|11.56|11.65|12.06||12.62|11.36|11.13|11|11.27|11.11|11.01|10.9|10.69|10.3|10.5|10.76|10.99|11|11.02|11.5|11.03|10.68|10.52|10.14|10.46|10.5|10.57|10.64||10.76|11.03|10.81|10.89|10.88|10.78|10.9|10.38|11.08|11.01|10.71|10.68|10.57|10.84|11.17||11.38|11.43|11.2|10.89|11.28|11.2|11.18|11.1|11|10.92|10.94|10.79|11.2|10.94|10.79|11.09|10.76|10.57|10.94|11.14||10.79|10.63|10.78|10.35|10.19|9.68|10.17|10.25|10.76|11|10.94|11.04|11.28|11.52|11.25|11.25|10.83|10.81|10.32|10.32|9.84|9.75|9.76|9.72|10.21|9.99|10.29|10.49|10.49|10.09|9.81|9.79|10.39|10.35|10.45|10.57|10.57|10.37|10.3|10.69|10.64|11.13|10.14|9.7|9.25|9.37|9.44|9.32|9.29|9.63|10.27|10.51|10.76|10.94|11.16|11.14|11.45||11.84|10.89|10.6|10.37|10.95|10.23|10.18|9.92|10|10.57|10.54|10.83|11.09|10.6|10.01|10.12|10.11|10.44|10.99|10.91|10.5|10.69|10.1|9.88|9.91|9.58|9.56|9.12|9.36|9.45|9|8.43|8.7|8.11|8.22|8.5|8.52|8.26|7.94|7.97|7.46|7.47|7.17|7.71||7.53|7.36|7.14|7.22|7.1|7.14|7|7.4|7.89|7.84|7.61|7.64|8.1|8.1|8|7.78|7.65|7.65|8.14|8.36|9.01|9.03|8.53|8.35||9.22|8.85|8.41|8.6|8.65|8.47|8.93|9.26|9.87|9.34|9.39|9.89|9.61|9.23|9.03|8.9|9.13|9.41
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.06|16.54|16.44|16.45|16.61|16.65|16.97|17.14|17.47|17.58|17.53|17.55|17.54|17.55|17.12|17.04|16.84|16.78|16.85|17.15|17.06|16.85|16.89|16.88|16.83|16.98|16.87|16.38|16.68|16.67|16.97|17.05|16.9|16.99|16.9|16.78|16.6|16.87|16.83|16.77|16.54|16.66|16.95||17|16.89|16.87|16.74|16.79|16.83|17.29|17.26|17.49|17.3|17.21|17.14|16.99|16.95|16.86|17.05|16.97|16.82|16.81|16.83|16.91|16.86|17.04|16.96||16.95|16.78|16.87|16.97|17.12|17.38|17.35|17.32|17.35|17.31|17.28|17.53|17.41|17.36|17.29||17.35|17.22|17.31|17.3|16.97|16.82|16.87|16.62|16.23|16.28|16.28|16.19|16.14|16.02|16.1|15.86|16.02|15.43|15.6|15.66||15.69|15.64|15.76|15.75|15.81|15.76|15.97|15.97|16.07|15.91|15.62|15.53|15.57|15.85|15.77|15.93|15.7|15.88|15.65|15.78|15.74|15.98|16.09|16.11|15.25|15.68|15.7|15.72|15.94|15.97|16|15.9|15.75|15.6|15.71|15.72|15.48|15.75|15.83|15.89|15.55|15.37|15.43|15.19|15.06|15.16|15.26|15.11|14.85|14.65|14.69|14.91|14.78|14.7|14.95|14.81|14.98||15.02|14.89|14.63|14.35|14.64|14.43|14.53|14.28|14.3|14.72|14.62|14.88|14.93|14.8|14.49|14.51|14.27|14.6|15.01|15.17|15.04|15.12|15.23|15.28|15.28|14.91|15.25|15.39|15.56|15.33|15.75|15.9|15.48|14.95|15.16|15.61|15.7|15.63|15.84|15.91|15.89|15.52|16.43|16.79||16.51|16.7|16.71|17.17|17.47|17.23|17.18|17.39|17.73|18.68|17.28|16.7|16.59|16.18|15.85|15.54|15.36|14.84|14.46|14.75|15.06|15.27|14.75|15.36||15.64|15.43|15.13|14.65|15.39|14.88|15.74|16.09|16.61|16.54|16.68|16.8|16.34|16.48|16.75|16.36|16.96|16.82
01273|17405|/equities/techtarget|R2000GROWTH|8.29|8.39|8.24|8.06|8.1|8.21|8.47|8.37|8.44|8.61|8.55|8.77|8.49|8.9|8.95|8.85|8.23|8|8.02|7.62|7.54|7.82|8.03|7.57|7.5|7.56|7.19|7.41|7.56|7.6|7.89|7.99|8|8.21|8.5|8.33|8.23|8.5|7.94|7.8|7.88|7.92|8.65||8.05|6.91|6.84|6.94|7.18|7.1|6.93|7.01|6.93|6.84|7.25|7.35|7.2|7.36|6.86|7.22|7.28|7.13|7.16|6.93|7.25|7.71|7.77|7.48||7.5|7.36|7.35|7.21|6.98|7.25|7.37|7.08|7.67|7.98|7.78|7.8|7.84|7.85|7.83||7.76|7.75|7.8|7.49|7.18|7.02|6.81|6.8|6.88|6.03|6.03|6.04|6.02|5.94|5.96|5.97|5.95|5.9|5.9|5.9||5.95|5.9|5.9|5.95|5.95|5.85|5.88|5.9|5.89|5.91|5.92|5.95|5.13|5.21|5.23|5.16|5.2|5.28|5.23|5.44|5.38|5.4|5.36|5.38|5.75|5.63|5.63|5.63|5.59|5.47|5.46|5.36|5.27|5.29|5.3|5.25|5.2|5.28|5.26|5.36|5.29|5.29|5.33|5.31|5.33|5.33|5.3|5.18|5.16|5.11|5.07|5.03|5.09|5.12|5.2|5.03|5.07||4.65|4.62|4.54|4.49|4.69|4.58|4.54|4.45|4.5|4.73|4.57|4.76|4.79|4.72|4.76|5|5|5.23|5.4|5.65|5.61|5.78|5.85|5.81|5.89|5.79|6.23|6.22|6.2|6.11|6.01|5.9|5.75|5.52|5.55|5.71|5.72|5.74|5.56|5.46|5.55|5.62|5.4|5.46||5.47|5.38|5.32|5.43|5.75|5.94|5.73|5.79|5.9|5.95|5.79|5.94|5.95|6.15|6.01|5.61|5.48|5.47|5.37|5.43|5.5|5.68|5.78|6.01||5.9|5.9|5.87|5.75|5.85|5.8|6.04|5.87|5.75|5.59|5.68|5.53|5.35|4.95|4.46|4.51|4.57|4.61
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|54.36|54.28|54.1|54.97|55.65|52.24|52.48|55.01|56.32|58.2|57.57|60.79|60.68|61.01|59.51|58.61|60.43|59.76|61.54|60.49|58.99|57.33|55.05|53.28|52.44|49.97|50.28|49.69|53.72|53.31|56.62|57.27|56.88|58.46|58.68|57.71|56.05|58.46|58.67|56.21|54.48|56.01|56.56||57.84|57.88|56.46|56.9|57.42|56.58|56.17|56.08|56.2|53.84|53.74|53.32|49.54|48.5|47.32|47.5|47.42|46.33|45.39|45.44|44.63|46.28|47.59|47.64||47.67|48.33|48.94|47.09|46.67|46.71|46.71|46.35|46.94|45.25|45.88|47.97|48.9|49.05|47.95||48.05|48.58|48.2|47.33|47.73|47.58|47.71|48.92|50.05|50.01|49.25|49.39|49.43|48.42|47.17|46.61|45.47|44.99|43.69|42.96||41.38|40.98|41.15|39.47|40.28|39.32|39.92|39.27|38.58|38.66|39.16|39.43|38.37|39.96|39.69|38.12|36.6|37.06|36.49|36.49|36.36|35.72|35.67|35.76|35.54|35.35|35.22|35.5|34.16|33.98|33.97|33.76|33.73|33.7|33.11|29.84|31.6|30.88|30.74|31.64|30.52|29.75|30|28.95|28.59|29.42|29|28.95|29|28.75|28.59|28.99|28.63|28.87|28.7|28.25|28.1||27.61|27.73|27.02|26.17|26.79|27.11|26.68|26.1|25.75|26.6|26.23|27.24|26.95|25.84|24.62|25.51|25.46|26.05|27.03|26.59|27.02|26.74|26.33|24.4|25.75|24.39|23.82|24.09|24.7|23.98|22.3|21.89|21.64|21.6|21.94|21.72|21.6|22.46|20.8|19.55|18.9|18.92|18.16|18.41||18.43|18.68|18.72|19.12|19.72|20.68|20.84|21.46|22.14|22.68|22.96|22.74|22.52|22.22|22.7|21.86|21.83|21.59|21.76|22.07|22.09|23.18|23.57|22.59||23.88|21.87|21.03|21.66|22.6|22.18|22.86|23.38|24|24.38|24.58|24.68|24.29|23.68|23.38|22.07|23.94|23.96
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.88|33.59|33.23|33.44|33.44|33.07|33.37|33.36|33.51|33.3|32.97|32.82|33.11|33.3|32.88|32.5|32.22|31.6|31.7|31.84|31.55|31.8|31.92|32.07|31.72|31.88|31.4|31.46|31.76|31.77|31.57|31.46|30.75|30.91|31.11|30.75|30.34|30.95|30.9|30.16|29.84|30.3|30.71||30.47|30.59|30.63|30.61|30.62|29.74|29.75|29.97|30.3|30.45|30.36|30.12|30.98|29.91|29.38|29.52|29.64|29.64|29.33|29.48|29.51|29.02|29.3|29.22||29.27|29.37|29.44|29.29|28.96|29.4|29.77|29.27|30.22|31.52|31.82|31.93|31.93|32.05|32.1||32.15|32.05|32.33|32.19|32.05|31.79|31.91|31.09|31.48|30.71|30.95|30.95|30.79|30.5|30.81|30.39|29.7|29.26|29.5|29.61||29.36|29.22|29.3|28.95|29|29.41|29.29|29.52|29.36|29.09|29.1|28.82|28.75|28.91|29.04|28.46|27.6|27.09|27.5|27.59|27.43|27.12|27.43|27.5|27.58|27.5|27.5|27.5|27.59|27.54|27.57|27.63|27.93|28.05|28.87|29.02|28.88|29.2|29.5|29.38|28.75|28.5|28.25|28.32|28.2|28.3|28.91|28.45|28.29|28.2|27.84|27.86|27.65|27.56|27.66|27.29|27.61||27.42|26.73|26.27|26.12|26.42|26.33|26.23|25.5|25.7|26.29|26.16|26.66|26.85|26.68|26.2|26.48|26.5|26.89|27.21|27.21|27.01|27|26.72|26.91|27.9|27.07|27.38|27.68|27.8|27.35|27|26.79|27.15|26.95|27.08|27.64|28|28.09|28.02|28.25|28.48|28.5|28.41|27.88||27.45|26.82|26.84|26.91|26.96|26.79|26.56|26.94|27.34|27.5|27.22|27.38|27.45|27.49|27.93|27.12|26.92|26.7|26.53|26.73|27.36|27.48|26.77|26.9||27.17|27.27|27.14|27.09|27.02|27.18|27.84|28.04|28.66|28.29|28.66|28.95|28.58|28.73|28.4|28.16|28.23|27.89
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|24.08|24.08|23.51|23.38|23.63|23.23|23.89|23.78|24.09|24.63|24.68|24.38|24.7|24.78|25|24.5|24.24|23.91|24.16|23.78|23.77|23.53|23.94|23.23|22.66|22.33|22.36|22.58|23.32|23.33|23.77|24.24|24.13|24.54|24.82|24.16|23.68|24.39|24.39|23.99|23.45|23.53|24.3||24.83|24.77|24.94|24.79|24.93|24.48|24.41|24.32|24.33|24.09|23.8|23.83|23.93|23.8|23.73|23.98|24.14|23.83|23.52|23.38|23.28|23|23.04|21.99||21.7|21.87|21.57|21.47|20.88|21.35|21.54|20.79|21.74|22.04|22.07|22.07|22.45|22.74|22.19||22.69|22.57|21.96|21.66|21.21|21.51|21.68|22.01|22.08|22.32|22.93|22.87|22.86|22.44|22.31|21.86|21.47|21.08|21.18|21.43||21.1|21.03|21.22|21.01|20.92|20.62|21.26|22.28|22.69|23.33|22.68|23.18|23.31|22.95|22.69|21.92|21.37|21.04|20.8|21.02|20.72|20.85|20.92|20.87|21.57|21.1|20.65|20.77|20.83|20.62|20.62|20.4|20.01|19.61|19.26|19.21|18.52|18.41|18.24|18.31|18.04|17.8|17.75|17.09|17.01|17.19|17.61|17.12|17.05|17.1|17.16|17.47|17.08|16.86|17.17|16.98|17.3||16.93|16.55|18.15|17.69|17.28|16.77|16.72|16.55|16.9|17.23|17.21|17.66|17.6|17.18|16.9|17.08|16.8|17.7|18.59|19.11|18.6|18.39|18.73|18.86|18.95|18.45|18.42|18.52|18.37|17.92|17.3|16.39|16.71|16.38|16.68|17.41|17.65|18.06|17.78|18.09|17.82|17.71|16.98|17.35||17.63|17.5|17.85|17.82|18.46|18.53|18.8|19.03|19.21|19.56|20.06|19.83|19.86|20.13|20.32|19|18.55|18.44|18.14|19.06|19.38|19.63|18.94|20.11||20.63|19.91|19.25|19.16|20.01|19.61|20.4|21.09|21.81|21.48|21.42|21.65|21.68|21.52|21.75|20.86|21.8|22.02
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.83|12.67|13.02|12.15|12.58|12.7|13.03|13.03|13.58|13.59|13.55|13.66|13.54|13.5|14.41|13.8|13.75|13.23|14|14.69|14.99|14.12|13.92|13.61|13.09|13.53|14.22|13.89|14.03|13.89|14.11|14.18|13.85|14.72|15.05|15.13|15.03|15.8|15.87|15.77|15.68|15|14.7||15.02|15.16|15.98|16.25|16.08|15.66|15.48|15.82|15.97|16.29|15.56|15.86|16.2|15.86|15.08|15.45|15.41|15.03|14.8|14.41|14.93|15.49|15.86|15.73||15.69|15.91|16.1|15.22|15.16|15.15|15.85|15.96|16.28|16.11|16.51|16.6|16.01|15.88|15.69||16.23|15.09|15.19|14.26|14.29|13.85|14.12|14|13.95|15|12.93|12.9|13.33|13.35|12.89|13.16|12.3|12.12|12.5|11.75||12.01|12.1|11.79|11.45|12.08|12|12.69|12.33|12.56|12.51|12.47|12.86|14.67|12.51|14.57|16.69|16.84|17.12|17.1|16.49|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|168|163.2|163.2|170.4|160.8|161.496|164.256|170.4|170.424|179.76|170.4|181.248|182.4|189.6|208.776|189.6|196.8|146.472|144|138.288|143.496|136.176|136.8|141.6|135.264|143.136|138.912|132.12|134.4|134.4|139.2|146.4|137.712|139.848|141.336|141.576|140.136|140.304|141.432|136.8|136.8|144|150||158.4|144|144|136.8|136.848|139.92|139.272|142.344|144|143.28|146.4|146.4|144|148.416|144|147.696|147.6|151.632|153.6|140.184|146.4|146.4|167.904|154.104||141.048|143.928|147.936|139.248|141.6|150.384|141.192|141.216|150.96|144|142.008|148.8|168.192|124.512|120||121.92|124.8|122.4|127.2|135.552|134.208|124.8|120.072|124.8|124.992|124.8|127.2|130.056|124.8|134.4|146.4|148.704|146.4|146.4|152.832||148.656|153.6|158.376|165.36|163.2|162.168|167.808|153.6|151.416|156.312|134.4|121.512|114.912|120|101.28|124.776|132.192|163.2|163.2|165.6|169.584|146.4|88.8|79.536|76.872|80.16|76.8|81.096|88.8|89.808|96|95.112|98.376|93.624|98.4|110.304|103.2|117.504|122.4|124.392|122.4|120.408|122.4|124.8|115.2|122.376|124.8|123.864|136.8|134.736|139.248|139.656|129.6|132|132|121.704|131.712||139.2|129.6|127.2|136.8|144|138.288|143.4|144.84|136.8|139.944|138|158.4|141.072|141.6|124.8|124.8|134.4|139.2|141.6|150.504|153.6|154.32|148.8|160.8|163.2|156|165.768|166.8|170.4|168|170.4|172.8|167.856|189.6|231.36|252|268.8|268.8|268.8|261.6|268.8|273.6|240|235.2||232.8|240|228|224.976|268.8|271.2|276|264|280.8|326.4|331.2|328.8|328.8|360|345.6|324|295.2|350.4|393.6|441.6|787.2|823.2|880.8|876||871.2|816|760.8|724.8|744|688.8|691.2|794.4|864|808.8|823.2|854.4|876|830.4|900|864|936|912
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.45|17.02|17.04|17.05|16.85|16.62|16.66|16.79|17.2|17.62|16.96|16.12|16.58|18|18.75|19.01|19.05|18.75|19.1|19.32|19.2|19.38|19.25|18.35|18.3|18.57|18.25|17.83|16.48|21.75|21.8|22.21|22.53|22.39|22.6|21.86|21.82|23.23|22.82|24.8|24.69|25.55|26.76||27.6|26.26|25.3|25.23|24.57|24.09|24.24|24.21|24.71|24.35|24.28|24.32|24.31|24.06|24.59|25.84|24.69|24.6|24.42|24.41|24.93|24.93|25.74|25.69||25.91|26.33|25.94|25.64|26.52|27.88|29.25|28.94|29.92|29.12|29.06|29.21|30.14|31.09|30.7||30.88|31.48|30.24|29.37|28.76|28.8|29.08|28.84|29.48|29.11|28.36|29.47|30|27.39|26.35|25.6|24.79|24.08|24|24.14||24|23.27|23.58|23.38|23.54|23.43|23.4|23.54|23.72|24.32|24.59|24.5|23.89|25.25|25.32|23.95|23.75|23.88|23.33|23.8|23.55|23.73|23.83|23.69|23.88|23.58|24.4|25.78|26.51|27|26.65|26.78|26.34|26.15|26.2|26.78|26.61|26.52|27.27|27.36|27|26.58|25.96|25.84|25.99|26.48|27.04|26.65|26.71|25.91|26.22|26.54|27.61|27.49|29.11|28.45|28.43||28.79|28.37|27.57|26.48|27.82|26.94|27.36|26.48|27.09|28.34|27.96|27.98|28.21|28.73|27.75|28.7|27.51|29.19|30.2|29.84|29.11|31.22|31.12|31.23|30.96|30.07|30.94|31.43|32.67|31.5|30.15|30.3|30.24|28.24|29.79|30.13|30.2|29.83|28.59|27.88|27.28|25.94|24.08|25.12||25.9|25.58|26.1|27.56|27.74|27.43|28.18|28.03|27.53|29.49|29.36|30.15|30|29.99|29.8|28.99|28.53|28.2|28.25|30.56|31.21|32.76|30.3|30.67||32.7|32.83|30.98|28.41|30.88|28.4|29|34.08|36.66|36.28|36.24|35.95|34.2|31.71|33.6|32.87|32.54|31.11
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.81|7.97|7.16|7.1|6.9|7.02|7.05|7.05|7.1|7.12|7.4|7.12|7.11|7.02|7.18|7.49|7.03|7.1|7.05|7.07|7.1|7.12|7.29|7.12|7.55|7.03|6.93|6.94|7.08|6.9|6.9|6.91|6.91|6.8|7.05|7.02|7|7.09|7.15|6.9|6.73|6.71|6.51||6.93|6.5|7.03|7|6.98|7|6.68|6.72|7|7|7.07|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|29.77|29.61|29.14|29.85|29.99|29.42|29.63|29.51|30.12|30.2|29.94|30.11|29.9|29.68|29.06|28.79|28.2|28.68|29.74|28.53|27.6|27.35|27.31|26.73|26.52|26.93|26.81|26.14|26.99|27.36|27.84|28.24|27.82|28.51|28.89|28.24|28.03|29.36|29.57|29.33|29.1|29.8|30.36||30.93|30.67|30.77|30.82|31.06|30.61|30.47|30.67|30.26|29.88|29.87|30.01|29.96|28.7|27.89|28.69|28.81|28.12|28.33|28.59|28.83|29.03|29.27|28.78||28.88|29|28.83|29|28.8|28.99|28.93|28.27|28.83|28.43|28.53|28.91|28.91|28.87|28.72||28.8|28.25|27.9|27.99|28.1|27.78|27.86|27.59|27.52|27.29|27.32|27.05|26.59|26.37|26|26.23|26.09|25.85|25.87|25.89||25.91|25.61|25.65|25.62|25.62|25.39|25.77|25.97|25.99|25.93|26.13|25.93|25.73|25.87|25.81|25.7|25.41|24.87|24.29|24.01|24.05|24.11|24.27|23.89|23.95|23.81|24.17|24.43|24.61|24.25|23.69|22.97|23.01|22.65|22.67|22.75|22.31|22.04|22.11|22.14|22.07|22|21.98|21.5|21.35|20.4|19.79|19.29|19.05|18.9|18.79|18.83|19.09|18.92|19.29|18.99|18.99||19.05|18.27|18.11|18.09|18.43|18.22|18.09|17.83|18.09|18.63|18.31|18.59|18.72|18.62|18.38|18.93|19.01|19.67|20.2|20.04|19.71|20.11|20.06|20.09|20.03|19.95|20.5|20.79|21.07|20.99|20.47|20.45|20.41|19.81|19.88|20.29|20.49|20.57|20.32|20.16|20.09|20.18|19.61|19.87||19.96|20.01|20.14|20.49|20.45|20.25|20.16|19.67|22.18|22.29|22.27|21.97|21.51|21.17|21.1|20.65|20.85|21.07|21.56|21.71|21.99|21.62|21.09|21.18||21.4|21.26|20.95|20.39|21.09|21.02|21.98|22.35|22.91|22.47|22.87|22.05|21.49|21.4|21.67|21.29|21.79|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|94.89|94.56|92.24|91.84|92.31|91.79|92.99|93.04|94.96|95.8|94.96|97.3|94.84|94.85|93.72|92.43|92.23|90.05|90.95|90.13|89.98|89.29|89.58|89.85|89.55|88.42|86.93|84.93|86.42|85.7|86.55|87.59|88.59|90.27|91.27|90.94|92.37|93.34|92.55|90.43|90.98|92.26|93.75||96.2|96.69|95.34|98|95.12|95.06|93.25|92.34|94.39|94.27|93.86|94.86|94.46|92.75|91.1|92.29|90.36|88.06|86.75|85.35|87.18|87.55|90.37|89.02||87.97|89.82|89.52|87.6|86.28|87.47|88.25|87.95|89.97|89.77|89.34|89.66|89.37|88.61|88.76||89.02|88.96|87.84|87.65|86.49|86.84|87.06|87.93|89.7|88.4|87.45|87.45|88.09|86.87|86.57|85.25|83.49|81.54|81.3|82.2||82.6|82.45|81.39|80.77|80.43|79.28|78.93|80.03|80.5|80.46|81.16|82.47|81.84|81.59|80.82|79.86|79.67|79.09|78.31|79.13|77.22|77.65|77.82|77.43|78.41|77.77|77.94|76.77|78.92|79.6|79.66|79.59|79.85|77.9|76.7|74.86|75.51|76.25|77.33|78.61|78.09|78.52|79.34|78.22|73.77|72.78|72.76|72.19|73.25|72.03|72.19|72.93|73.45|72.92|75.31|75.16|73.91||73.36|72.53|72.59|70.41|71.32|70.99|71.78|71.42|72.42|72.49|71.05|72.48|73.14|74.35|71.36|72.15|70.63|72|73.77|76.03|72.89|72.33|71.78|71.75|71.67|70.11|70.49|70.8|78|77.91|77.05|76.79|77.35|74.77|75.2|76.14|77.12|74.6|76.28|76.22|75.9|75.15|73|74.51||73.67|70.25|71.9|74.02|75.96|77.14|77.83|77.2|77.2|78.37|78.63|78.55|77.89|78.27|78.37|77.07|76.94|76.4|72.85|73.25|74.16|75.79|73.21|75.59||76.93|75.5|75|73.51|74.74|73.36|75.73|76.96|79.33|78.53|78.67|78.5|77.39|77.18|76.57|73.71|74.75|74.36
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.94|21.77|21.63|21.57|21.51|21.81|21.87|21.47|21.41|21.95|21.2|21.44|21.03|21.1|20.6|20.59|20.52|20.28|20.56|20.54|20.61|20.57|20.9|20.79|20|19.78|20.06|19.68|20.16|20.52|20.73|21.05|20.62|21.16|21.36|21.11|20.5|21.18|20.62|20.28|20.33|20.45|21.27||21.59|21.38|21.42|21.48|21.79|21.55|21.09|20.9|19.69|19.19|19.02|18.88|18.9|18.22|18.15|18.35|18.42|18.51|18.35|18.46|18.43|18.31|18.47|18.4||18.27|18.2|18.31|18.19|17.96|18.14|18.09|18.05|18.01|18|18.01|17.9|18.06|18.07|18||18.01|18.1|18.2|18.05|18.24|18.24|18.07|18.21|18.32|18.25|18.25|17.73|17.89|17.77|17.7|17.54|17.35|17|15.34|15.78||15.92|15.85|15.83|15.78|15.59|15.53|15.47|15.6|15.69|15.54|15.69|15.54|15.56|15.28|14.89|14.81|14.73|14.79|14.79|14.84|14.78|14.75|14.8|14.8|14.75|14.8|14.75|14.98|14.78|14.78|14.99|14.8|14.85|14.6|14.7|14.53|14.41|14.52|14.19|14.7|14.59|14.5|14.6|14.35|14.05|14.27|14.21|14.16|14.21|14.31|14.56|14.68|14.7|14.61|14.65|14.65|14.94||15.27|14.51|14.18|13.79|13.97|13.91|14.12|13.61|13.76|14.22|14.06|14.21|14.25|14.13|13.89|14.02|14|14.37|14.6|14.73|14.51|15.05|16.84|17.13|17.22|17.06|17.49|18.13|18.63|18.09|17.62|17.68|17.83|17.35|17.77|17.89|18.16|17.98|17.97|17.6|17.58|17.45|16.48|17.1||17.24|17.97|18.3|18.5|18.62|18.52|18.27|18|19|19.69|19.43|20.11|20.12|19.77|19.81|19.62|18.8|18.99|19.15|19.05|19.71|20.49|20.3|20.87||21.2|20.74|19.91|19.11|19.13|18.98|20.43|21.45|22.14|21.82|22.17|22.5|21.76|21.27|21.16|19.7|21.33|21.95
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|10.1|9.81|9.71|9.9|9.52|9.47|9.96|10.09|9.95|10.33|10.48|10.51|10.22|10.34|10.48|9.98|9.75|9.58|9.63|10.09|9.62|9.13|9.29|9.08|8.99|8.8|9.26|9.42|9.47|9.5|10.35|10.59|10.07|10.11|10.33|10.37|10.23|10.57|10.51|10.66|9.94|10.23|10.63||11|10.52|10.59|11.49|13.16|12.78|12.49|13|13.06|12.54|12.47|12.72|12.88|12.64|12.09|12.95|13.1|12.29|12.47|11.89|12.07|12.09|12.72|12.43||11.9|10.3|9.29|9.18|8.97|8.97|9.17|8.88|9.38|9.47|9.38|9.45|9.63|9.55|9.55||9.6|9.67|9.46|9.34|9.15|9|9.05|9.11|9.24|9.24|9.04|8.8|8.72|8.58|8.51|8.1|8.02|7.99|7.98|8||7.88|7.88|7.88|7.94|7.67|7.62|7.78|7.75|7.75|7.75|7.81|8.31|8.06|8.07|7.79|7.65|7.56|7.54|7.48|7.99|7.99|7.4|8.81|8.58|8.92|9.22|9.03|9.24|9.29|9.08|8.6|8.55|8.55|9.24|9.15|9.22|8.75|9|8.7|8.98|8.72|8.63|8.31|8.4|8.13|8.19|8.34|8.17|8.23|8.27|8.23|8.32|8.07|8.23|8.84|8.75|9.02||9.07|9.03|8.73|8.66|8.89|8.9|9.02|9.01|9.15|9.59|9.3|9.93|10.17|10.17|9.23|9.43|9.61|10.37|10.88|10.86|10.32|10.74|11.02|10.96|11|10.75|10.71|10.73|10.44|9.24|8.75|8.33|8.55|8.25|8.49|8.77|9.28|9.48|8.99|8.84|8.37|8.49|7.78|8.4||8.36|8.5|8.67|8.91|8.85|8.88|8.69|8.95|9.11|9.28|9.03|9.19|8.84|8.7|8.46|8.27|7.7|7.8|7.8|8.23|8.4|8.64|8.37|8.82||8.89|8.84|8.73|8.55|8.99|8.75|9.14|9.71|10.24|10.09|10.06|10.27|9.74|9.47|9.47|9.21|9.69|9.91
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|6.3|6.17|6.24|6.19|6.15|6.24|6.36|6.41|6.41|6.3|6.37|6.23|6.15|6.51|6.32|6.59|6.52|6.13|6.54|6.29|6.11|6.41|6.54|6.1|6.35|6.22|6.1|6.18|6.35|6.05|5.69|7.2|6.49|6.5|6.49|6.64|6.25|5.99|5.85|5.41|5.38|5.32|5.76||5.77|5.88|5.81|5.89|5.89|6.05|5.83|5.27|5|4.85|4.85|4.8|4.8|4.76|4.85|4.9|4.89|4.95|4.94|4.81|4.9|4.9|4.9|4.96||4.96|4.71|4.68|4.84|4.65|4.75|4.9|4.95|4.9|4.67|4.8|4.39|4.32|4.2|4.26||4.35|4.48|4.2|4.15|4.07|4.32|4.39|4.33|4.5|4.45|4.32|4.37|4.4|4.3|4.41|4.69|4.7|4.65|4.7|4.6||4.7|4.7|4.3|4.5|4.26|4.31|4.3|5|4.45|4.5|5|5.1|4.5|4.6|4.45|4.32|4.31|4.6|4.6|4.6|4.5|4.5|4.8|4.46|4.9|4.65|4.84|4.9|4.6|4.5|4.4|4.9|5|5|4.6|4.7|4.99|4.8|4.7|4.4|4.4|4.5|4.3|4.7|4.8|4.5|4.7|5|4.5|4.92|4.8|4.7|4.5|4.8|4.9|4.6|4.8||4.8|4.8|5.2|4.7|4.5|4.4|4.4|4.6|4.6|4.8|5|5|4.7|4.6|4.9|4.6|4.9|4.7|5|5.2|5|4.5|4.62|4.9|5.2|5.3|5.2|5.2|5.6|5.4|5.2|5.5|5.8|5.8|5.8|5.9|6|6|6.1|6|6|6.2|6.02|6.1||6.32|6.2|6.3|6.3|6.4|6.5|6.5|6.5|6.4|6.6|6.9|6.9|6.2|6.5|6.8|6.4|6.7|6.7|6.9|7|7.1|7|6.9|6.7||6.9|6.7|6.49|6.4|6.9|7.1|7.7|7.3|7.4|7.5|7.8|7.3|7.3|7.8|7.2|6.6|8.05|8.3
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.44|12.3|11.95|11.76|12.17|12.03|12.35|12.56|13.28|14|14.08|13.95|13.29|13.43|13.45|13.75|13.41|13.28|13.48|13.7|13.61|13.42|13.5|13.27|13.38|15.41|15.11|14.76|14.52|14.24|14.38|14.47|14.27|14.35|14.63|14.3|13.97|14.54|14.36|13.79|14.02|15.22|16.14||16.42|15.99|15.77|15.79|15.82|15.55|15.09|15.19|15.02|14.87|14.75|14.53|14.83|15.13|15.05|16.07|16.18|15.56|15.21|15.25|15.32|15.07|15.54|15.4||15.56|15.57|15.37|15.01|14.61|14.86|15.28|14.83|15.52|15.46|15.01|15.36|15.41|15.88|15.71||15.45|15.44|15.65|15.34|14.96|14.56|13.02|12.42|12.71|12.18|12.23|13.23|12.68|12.03|11.66|10.92|10.72|10.34|10.27|10.49||10.19|10.27|10.31|10.56|10.37|10.23|10.44|10.58|10.66|10.71|10.55|11.3|11.24|10.91|10.69|10.54|10.08|10.07|9.77|9.8|9.69|9.86|9.99|9.73|9.74|9.69|9.59|10.06|10.26|11.99|10.51|10.71|10.77|10.29|10.77|10.8|10.45|10.44|10.55|10.93|10.59|10.31|10|9.53|9.14|9.46|9.53|9.45|9.41|9.45|9.44|9.59|9.44|9.31|9.62|9.42|9.88||9.43|9.06|8.86|8.48|9.01|8.9|8.68|8.38|8.25|8.85|8.53|9.09|9.22|9.49|9.1|9.51|9.49|9.98|10.54|10.74|10.35|10.68|10.69|10.91|10.78|10.12|10.5|10.73|11.15|10.89|10.57|10.28|10.4|9.67|9.83|10.34|10.85|10.72|10.5|10.25|10.13|10.1|9.5|10.19||9.69|9.99|10.06|10.57|11|10.85|10.76|11|11.95|12.45|12.44|12.9|10.98|11.45|11.16|10.91|11.3|11.35|10.97|11.67|12.34|12.13|11.78|11.95||12.4|12.4|12.3|11.78|12.76|12.14|13.13|14.21|15.2|14.8|15.15|15.44|15.03|15.01|15.09|14.4|15.33|16.28
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37|33.32|32.88|32.6|33.1|32.46|32.76|33.04|33.4|32.92|34.42|35|34.5|34.8|35.25|34.96|34.29|32.77|32.98|32.41|31.86|30.4|29.97|29.51|29.47|29.59|29.36|28.57|28.98|28.78|29.28|29.53|29.24|29.57|29.93|29.77|29.46|31.4|31.7|30.85|30.62|31.91|32.25||31.77|29.71|29.09|29.11|29.06|28.74|28.28|28.27|28.57|29.07|28.39|28.62|28.08|27.23|27.23|27.89|27.87|27.58|27.03|27.36|29.13|27.85|36.48|30.5||29.6|29.99|30.53|30.35|30.01|30.55|31.02|30.38|31.97|31.37|30.89|30.7|30.67|30.86|30.43||30.55|29.62|28.81|28.67|27.98|27.91|27.88|27.91|28.98|28.68|28.5|28.93|28.74|28.25|27.7|27.98|27.58|27.26|27.37|27.71||27.43|27.32|27.56|28.2|27.94|27.3|28.61|29.07|29.58|30.17|30.96|31.25|31.39|31.45|30.91|29.91|29.77|30.35|30.36|32.52|32.95|33.03|32.88|32.95|33.05|32.95|32.9|32.54|32.37|31.88|31.39|30.56|30.96|30.45|30.65|30.52|29.69|30.54|30.19|29.7|28.65|28.18|28.27|27.41|26.6|26.92|27.86|26.55|26.7|26.53|26.23|26.28|25.71|25.47|25.39|24.65|24.92||24.61|23.64|23.5|22.78|23.3|22.67|22.49|22.8|22.57|24.1|24.81|25.54|25.62|25.59|25.07|26.19|26.93|28.36|29.15|29.55|29.17|29.2|28.96|29.12|29.64|29.08|29.78|30.4|31.35|30.38|29.96|29.42|30.14|28.52|28.71|29.8|30.01|29.15|28.46|28.06|28.12|28.05|26.81|26.92||26.69|26.85|27.27|29.06|29.61|29.57|29.37|29.57|30.44|30.98|31.03|30.77|31.73|31.48|31.81|30.74|29.33|32.09|32.74|33.21|33.37|33.77|32.99|33.6||35.17|34.51|33.64|32.37|33.16|32.3|33.31|34.33|36.36|36.21|37.11|37.5|35.65|34.95|35.13|33.53|34.91|35.62
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|48.25|47.1|47.2|46.93|46.76|46.09|46.47|46.13|47.47|48.46|48.5|48.68|48.1|47.85|47.18|46.65|46.28|45.8|46.19|46.93|46.92|45.89|45.69|45|43.68|44.19|43.66|43.04|43.2|44.21|44.55|44.71|43.9|44.41|44.25|43.95|43.38|43.98|45.78|45.14|44.75|45.81|45.43||45.6|44.7|44.17|44.18|43.92|43.27|43.4|43.35|43.29|43.15|43.22|43.21|43.2|42.57|43|43.72|43.98|44.12|43.65|43.57|46.51|47.45|48.84|48.47||48.76|49|49.18|47.98|47|47.42|47.6|47.97|49.72|48.57|48.54|49.93|49.93|49.59|49.14||48.99|49.09|49|49.05|48.92|48.26|47.76|48|48.13|47.78|48.3|49.05|49.35|48.05|47.6|47.07|46.34|45.75|44.29|44.14||43.25|42.48|42.92|43.26|41.8|41.8|42.51|42.77|42.59|42.75|42.72|43.05|43.47|43.32|43.75|43.26|42.5|42.87|43.31|42.66|42.63|42.64|43.37|42.94|43.91|43.79|43.99|44.4|45.2|44.13|43.31|43.46|43.23|43.78|43.63|42.82|42.08|42.65|42.28|42.73|42.12|41.72|41.75|41.27|40.24|40.77|40.93|40.07|39.97|39.21|38.84|38.96|39.04|38.78|38.89|38.26|38.39||38.57|38.48|38.23|37.19|37.77|38.06|37.92|37.05|37.3|38.01|37.95|38.49|39.02|39.31|38.8|39.12|39.3|39.72|39.99|40.49|41.09|42.27|42|41.8|42.27|41.52|42.56|42.75|43.18|42.93|42.69|43.42|43.81|43.25|43.77|44.17|44.97|44.6|44.04|44.12|44|43.71|42.75|43.02||43.27|42.34|43.51|44|44.74|44.77|44.06|44|44.27|44.45|44.55|44.7|44.44|44.44|44.38|43.93|44.15|44.01|43.79|44.13|44.34|45.39|44.27|44.33||45.25|45.4|45.36|46.01|46.68|45.77|46.87|48.04|48.12|48.33|47.82|47.72|47.51|45.78|46.24|45.62|46.78|46.9
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.23|1.97|1.91|1.76|1.74|1.73|1.75|1.83|1.73|1.69|1.68|1.63|1.66|1.67|1.74|1.6|1.65|1.71|1.65|1.62|1.6|1.57|1.54|1.5|1.54|1.55|1.54|1.46|1.61|1.66|1.83|1.86|1.78|1.73|1.62|1.5|1.4|1.5|1.58|1.518|1.49|1.57|1.66||1.71|1.68|1.7|1.74|1.7|1.75|1.73|1.75|1.87|1.8|1.69|1.67|1.68|1.68|1.69|1.71|1.79|1.72|1.74|1.7|1.63|1.56|1.62|1.56||1.68|1.7|1.64|1.5|1.2|1.2|1.21|1.2|1.22|1.19|1.19|1.06|1.11|1.34|1.41||1.12|0.91|0.84|0.78|0.71|0.69|0.7|0.681|0.7|0.71|0.7|0.73|0.71|0.74|0.69|0.67|0.71|0.69|0.7|0.71||0.7|0.68|0.71|0.685|0.7|0.7|0.72|0.65|0.68|0.71|0.71|0.715|0.72|0.76|0.751|0.72|0.792|0.8|0.76|0.88|0.9|0.87|0.87|0.9|0.88|0.88|0.87|0.89|0.885|0.89|0.9|0.891|0.91|0.88|0.9|0.91|0.915|0.94|0.92|0.96|0.95|0.95|1|0.983|0.98|1.02|1.06|1.05|1.07|1.06|1.08|1.07|1.03|1.04|1.04|1.02|1.03||1.05|1|1.02|1.01|1.03|1.01|1.04|1.04|1.02|1.03|1.04|1.05|1.02|1.05|1.04|1.04|1.05|1.11|1.13|1.2|1.12|1.21|1.2|1.22|1.27|1.2|1.15|1.11|1.12|1.05|1.03|1.09|1.06|1.03|1.065|1.05|1.06|1.11|1.06|1.08|1.07|1.09|1.05|1.14||1.05|1.07|1.13|1.19|1.2|1.22|1.23|1.24|1.27|1.27|1.3|1.33|1.28|1.25|1.3|1.25|1.18|1.21|1.27|1.29|1.34|1.35|1.32|1.3||1.3|1.3|1.35|1.29|1.33|1.25|1.35|1.42|1.5|1.48|1.48|1.49|1.57|1.55|1.5|1.5|1.59|1.55
01304|15947|/equities/dynavax-tech|R2000GROWTH|27.8|27.1|26.7|26.2|25.6|25.3|25.7|26.5|27.1|28|27.8|27.5|27.4|27.5|27.6|28|28.1|27.5|27.4|26.9|26.4|25.7|26.1|26.2|26|26.5|26.1|26.2|27.6|27.8|28.2|28.6|28.5|29.7|30|30|29.2|30|29.8|29.6|29.5|30.6|30.7||31.6|31.2|31.1|31.8|31.1|30.7|30.2|30.9|30.1|30.5|29.8|30|30.3|30|30|32|30.9|29.8|30.7|32.3|32|30.9|33|33||33.3|33|33.9|35.2|33|31.3|30.9|29.9|30.7|32|31.1|30.6|30.5|30.4|29.8||30.6|30.6|30.2|27.89|25.9|25|25.1|24.6|23|23.2|21.9|21.2|20.2|20|20.2|20.3|20.4|20.5|20.8|20||19.5|19.9|19.3|19.6|19.2|19.8|20.4|19.9|20.7|20.7|21.5|21.3|21.4|20.6|20.3|19.3|19.3|18.2|18.4|18|18.7|18.8|19.5|19.6|19.5|19.5|19.4|19.7|19.6|19.1|18.9|18.9|19.2|18.4|18.4|18.5|18.3|18.9|18.4|18.8|18.3|17.5|18|17.8|17.2|17.7|18.6|16.2|16.3|16.6|16.5|17|17|17|17|16.9|17||17.4|17.2|16.5|17.1|17.4|17.6|17.2|17|18|18.7|18|18.9|18.5|18.2|17.4|20|18.5|19.9|19.9|20.1|19.8|20|20.3|20.3|21.6|21.7|21.6|22.1|22.8|20.9|20.1|19.6|19.7|19.4|19.5|20|19.2|20.1|20.3|20.5|20.1|20.8|19.5|19.2||18.5|18.6|19.1|19.6|20|19.5|18.1|18.7|18.9|19.4|19.7|19.8|19.4|18.8|18.3|17.7|17.3|17.3|17.2|17.9|18|18|17.2|18.2||17.2|17.1|16.1|16.1|16.6|17|19.7|19.4|19|18.8|20|20.4|18.7|17.2|17.1|16.5|17.4|16.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|33.56|33.25|32.86|32.52|32.76|32.54|32.79|32.81|32.75|33.21|33.11|33.04|32.95|32.97|32.63|32.33|32.11|31.89|31.6|31.36|31.07|31.07|31.41|31.06|30.67|30.68|30.29|29.63|30.47|30.54|31.14|31.18|30.92|31.37|31.6|31.18|30.95|31.36|31.14|30.47|30.18|30.74|31.22||31.03|30.45|30.52|30.51|30.57|30.26|30.07|30.58|30.55|30.13|30.25|29.9|29.87|29.6|29.66|30.25|29.98|29.86|29.82|29.83|30.1|29.65|30.45|29.98||29.83|29.79|29.72|29.27|28.8|29.19|29.05|28.98|29.66|29.66|29.79|29.86|30.1|30.16|29.64||29.67|29.58|29.72|29.69|29.49|28.84|28.64|28.14|28.32|27.91|27.88|27.96|28.06|28.12|28.55|28.6|28.68|28.48|28.75|28.9||28.6|28.55|28.78|28.59|28.6|28.49|28.91|29.06|29|29.09|29.1|29.05|28.96|29|28.83|28.88|28.55|28.54|28.62|28.91|28.15|28.27|28.38|27.99|28.43|27.79|28.23|28.49|28.23|28.28|28.25|28.27|28.16|28.15|28.46|28.27|27.78|28.19|28.66|28.66|28.13|28.03|28.23|27.81|27.68|28.03|27.51|26.63|26.59|26.61|26|26.14|26.43|26.14|27.09|27.14|27.14||27.52|27.11|27|26.42|26.67|26.53|26.78|26.27|26.63|26.92|27.31|27.44|27.32|27.44|26.65|27.14|27.13|27.53|28.03|28.27|27.79|27.68|27.56|27.25|27.49|26.6|26.74|26.71|26.9|27.67|27.06|27.17|28.15|27.79|28.35|29.1|29.15|29.15|28.65|28.42|28.51|28.79|27.87|28.33||28.3|28.48|28.54|28.46|28.23|28.11|28.38|28.61|29.04|29.29|29.3|29.52|30|30.24|30.28|29.13|29.59|28.64|29.13|29.06|29.86|29.81|29.43|29.69||30.1|29.62|29.37|29.5|29.92|29.38|30.49|30.33|31.13|30.48|30.99|31.02|30.61|29.94|30.28|29.89|31.03|31.26
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.08|10.12|10.01|10.15|10.46|10.7|10.78|10.61|11.05|11.12|11.32|11.57|11.33|11.38|11.39|11.2|11.16|10.8|11.01|10.88|10.8|10.36|10.65|10.14|10.46|10.48|10.46|9.71|9.7|9.35|10.14|10.33|10.39|10.78|10.99|11.46|11.29|11.2|11.37|12.11|11.71|11.73|11.7||12.7|11.19|10.89|10.79|10.53|9.99|10.05|10.12|10.25|9.95|9.92|9.89|8.99|8.91|8.67|9.02|9.05|9.49|9.41|9.21|9.6|9.47|9.55|9.08||9.08|9.35|9.33|9.37|9.07|8.96|9.04|8.83|8.62|8.45|8.5|8.54|8.54|8.71|8.61||8.71|8.78|8.58|8.83|8.9|8.7|8.87|8.88|8.99|8.52|8.54|8.35|8.51|8.39|8.09|7.93|7.82|7.79|8.05|7.9||7.96|7.92|8.02|8.51|8.88|8.9|9.13|9.19|9.53|8.97|9.11|9.47|9.37|9.26|9.03|8.81|8.76|8.9|8.97|9.07|8.92|8.85|8.81|9|8.87|8.9|9.07|9.25|9.66|9.34|9.42|9.17|9.07|8.93|8.98|8.92|9.2|8.98|9.53|9.49|8.92|8.88|9.05|8.89|8.03|8.24|8.16|7.88|8.14|8.05|8.09|7.96|7.95|7.57|7.65|7.37|7.44||7.55|7.23|7.24|6.82|7.48|6.87|6.77|6.55|6.87|7.13|7.23|7.46|7.61|7.7|7.84|8.05|8.15|8.81|8.88|8.45|8.35|8.32|8.43|8.53|8.35|8.16|8.71|8.73|8.92|8.85|9.32|8.83|8.85|8.69|8.8|9.08|9.45|9.17|9.14|9.34|9.18|9.09|8.33|8.68||8.32|8.03|7.87|8.32|8.63|8.92|9.24|9.35|9.47|9.9|9.67|9.33|9.3|8.86|8.92|8.28|7.63|7.78|7.85|8.33|8.35|8.68|8.3|8.57||8.77|7.59|7.18|6.86|7.27|7.37|7.12|7.59|8.04|8.58|9.11|9.28|9.43|9.91|9.94|9.67|10.3|10.34
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|54|52.2|50.8|51.6|51.6|51|50.8|52.8|53.6|53.8|54.4|54.4|55|56.4|49.8|51.6|51.8|53.2|47.6|43.8|44|44.2|46|45|45.2|45.4|44.6|45.4|44.8|45.6|48|48.6|46.8|47|43.2|43.2|43.2|42.6|46|44.4|41|43.2|46.6||46.6|49|49.8|47.8|50|50.8|52|53.2|54.6|56.4|52.6|52.8|52.8|53.2|52.4|53.2|54.4|57.2|53.4|53|53.6|59|61|64||62.6|64|60|65|53.8|53.6|52.8|52.4|54|51.6|51.2|55|56.8|47|46||45.8|46.6|47|48|45.6|45.2|45.4|47|48.8|44.6|60.4|61.8|67|59.6|55|50.6|49.8|44.4|44|43.4||45.8|49.2|50.8|49.2|88.2|85|71|78|77.6|75.8|74.2|70|58|51.2|48.4|52|55|42|43|37|32.4|31|31.2|30.4|31.8|31.4|31.2|32|29.6|29.8|30.4|31|32.8|32.2|32.2|32.2|31.2|30.6|31.4|30.8|30.8|30.6|31.2|31.8|31|30.2|31.2|31|30.8|31.4|30.2|31.2|32|30.6|30.2|29.4|30.4||30.2|30.2|30|28.8|28|28.8|28.2|28.4|28.8|29.6|30|30|30.4|30.4|31|30|29|30|30.4|31|30.6|30.4|30.8|31.8|32|31|30.8|30.2|30.2|30.6|30.4|30.2|30.8|30|29.4|29|29.4|30.2|30.6|31|31.4|30.2|28.6|28||29|29.8|28.2|28.2|30|30|29.8|29|29|30.4|28.8|29.2|31|29.8|31|30|28.8|29.6|29|30|30.4|31.2|31.6|30.8||28.6|27.8|28|27.8|28.4|27|28.2|30.8|31.6|31.2|32.2|32.6|33.6|32.2|32.6|31.2|33|33.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|36.42|36.04|35.66|35.9|34.81|35.55|33.38|31.37|32.55|33.63|34.2|33.46|33.13|33.74|33.12|32.79|31.82|32.06|31.49|29.71|29.93|29.86|30.12|29.74|29.47|29.35|28.13|29.16|28.65|28.46|29.64|29.98|29.28|29.26|29.25|28.04|27.69|28.74|29|28.06|27.5|27.25|28.45||29.76|29.15|28.78|28.4|29.08|29.99|28.32|27.8|27.28|27.37|27.54|27.37|27.23|27.07|27.25|27.26|27.25|27.25|27.11|27.16|25.02|24.57|25.83|26.14||25.9|25.98|25.57|26.04|26.01|25.85|25.96|25.36|25.5|25.37|24.57|24.9|25.02|25|23.91||23.55|23.85|23.61|23.24|23.09|23.23|23.09|23.3|22.96|21.84|20.78|20.7|20.5|20.34|20.33|20.48|20.63|20.14|20.68|20.36||20.19|20|20.18|20.67|20.8|20.42|20.8|20.85|21|20.69|20.47|20.55|19.87|20.15|20|19.77|19.47|20.38|21.35|22.04|19.5|20|19.84|18.97|18.96|18.88|18.99|19.06|19.46|19.39|19.02|18.62|18.96|18.49|18.43|18.53|18.4|18.48|18.77|19.07|18.98|19|19.38|19.17|19.19|18.87|19.01|17.78|18.15|18.04|17.99|17.96|17.4|17.41|17.71|17.57|17.52||17.68|17.42|16.93|17|17.5|17.7|17.84|16.88|17.27|18.13|17.52|18.16|18.17|18.27|17.52|17.9|17.58|18.95|19.26|19.25|18.96|19.17|19.46|20.08|21|20.23|21.01|20.22|20.99|20.25|19.56|18.65|18.7|17.71|18.24|19.1|20.12|19.76|19.09|19.57|18.97|18.75|17.57|18.08||18.4|18.62|18.92|20.14|20.5|20.04|20.53|20.58|21.06|22|20.9|20.72|20.55|20.6|20.51|18.84|19.2|19.22|19.25|19.88|20.74|21.25|20.44|21.25||21.91|20.98|19.49|18.93|20.07|18.79|20.03|20.76|21.81|21.1|22|21.29|20|19.33|19.09|18.26|18.94|19.67
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|20.94|21.04|20.21|19.89|19.77|19.63|19.98|20.14|20.32|20.31|20.27|20.4|20.26|20.33|20.26|19.94|20.06|19.81|20.13|19.94|19.83|19.55|19.53|19.39|19.16|18.91|18.72|18.37|19.06|19.28|19.65|19.92|19.76|20.14|20.19|19.71|19.71|20.1|20|19.75|19.79|20.14|20.92||21.19|21.27|21.5|21.6|21.42|20.98|20.76|21.04|21.18|20.92|20.25|20.14|20.3|19.82|19.31|19.56|19.44|19.32|19.37|18.74|18.76|18.79|18.95|18.63||18.58|18.78|18.8|18.51|18.11|17.99|18.01|17.71|18.12|18.15|17.84|17.81|17.93|18.04|17.79||17.98|17.7|17.69|18.11|17.98|17.75|17.92|17.98|18.13|17.96|18|17.92|17.99|17.48|17.19|16.91|16.8|16.39|16.57|16.66||16.5|16.33|16.44|16.35|16.48|16.25|16.27|16.54|16.63|16.61|16.77|17|16.96|16.98|16.3|17.15|16.98|17.02|17.02|17.22|17.04|17.32|17.04|16.99|16.95|16.59|16.78|17|17.19|17.44|16.74|16.36|16.5|16.42|16.41|15.93|15.8|15.73|16.07|15.69|15.71|15.69|15.53|15.46|15.58|16.01|15.73|15.54|15.53|15.44|15.32|15.28|15.34|14.96|15.11|14.82|15.05||15.33|14.71|14.43|14.17|14.54|14.43|14.31|14.25|14.5|15.09|14.82|15.07|15.03|15.01|14.72|14.71|14.54|15.2|15.6|16.03|15.71|15.91|15.79|15.1|15.24|14.71|14.94|14.82|15.16|14.75|14.39|14.2|13.97|13.37|13.52|13.73|13.66|13.76|13.52|13.61|13.51|13.5|12.92|13.21||13.16|13.3|13.4|14.04|14.15|13.88|14.29|14.25|14.68|14.74|14.41|14.6|14.49|14.31|14.3|13.85|13.96|13.91|13.8|14.31|14.68|14.86|14.57|14.73||15.11|15.02|14.63|14.24|14.61|14.18|15.06|15.71|16.43|16.4|16.57|16.96|16.68|16.37|16.49|16.36|16.9|16.81
01310|15680|/equities/codexis|R2000GROWTH|10.1|10.12|10|10.33|10.4|10.56|11.02|11.06|11.63|12.19|11.99|11.9|11.7|12.24|11.94|11.64|11.24|10.82|11|11|11.01|10.87|11.09|11.09|10.71|10.68|10.56|10.34|10.83|10.67|10.74|10.5|10.21|10.57|10.72|10.71|10.79|10.75|10.68|10.4|10.59|10.43|10.52||10.69|10.39|10.44|10.49|10.4|10.5|10.57|10.63|10.58|10.77|10.43|9.46|9.03|9.07|9.18|9.27|9.89|9.21|9.3|9.85|10.08|10.32|10.72|10.74||10.65|10.32|10.01|10.08|9.79|10.15|10.58|10.31|10.52|10.72|10.5|10.62|10.7|10.76|10.69||10.75|10.6|10.5|10.23|9.75|9.64|9.69|9.99|9.9|9.69|9.95|10|9.99|9.95|10.14|9.89|9.55|9.84|9.74|9.66||9.5|9.69|10.02|10.1|9.6|9.62|9.25|9.05|11.01|10.2|10.17|10.48|10.07|10.26|10.96|11.2|11.19|10.89|9.95|9.2|9.88|9.9|9.99|9.84|10.1|10.05|10.73|11.25|11.52|11.17|11.74|11.23|11.73|11.66|11.13|11.08|10.78|9.99|9.7|9.48|9.45|9.5|9.42|9.26|9.05|9.29|8.98|9.03|8.54|8.3|8.11|8.01|8.58|8.34|8.47|8.6|8.37||8.352|8.43|8.2|7.98|7.8|7.59|7.53|7.51|7.7|8.09|7.71|8.02|8.42|8.06|7.82|7.97|7.5|7.99|7.82|8|8.26|8.28|8.35|8.5|9.1|8.91|9.12|9.31|9.63|9.42|9.43|9.91|9.66|9.69|9.83|9.67|9.7|8.94|7.4|7.43|7.22|7.23|7.24|7.92||8.55|8.82|8.72|8.84|9.01|10.26|9.99|10.3|10.37|9.55|10.24|10.54|10.15|10.03|10.02|10|10.04|10.15|9.94|10.75|10.6|10.52|10.82|10.32||10.89|11.67|12.8|12.7|13|12.84|12.5|13.05|13.18|13.21|13|13.01|13.42|13.76|13.86|13.15|13.41|13.44
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|37.21|36.8|36.19|36.24|36.69|36.01|36.54|36.13|36.56|37.29|37.32|37.25|36.69|36.57|36.15|35.98|35.96|35.45|35.85|35.35|35.28|34.93|34.91|34.29|33.68|33|32.48|32.33|32.45|32.33|32.55|33.01|32.65|33.07|33.61|33.35|32.98|33.56|33.58|33.18|33.08|33.21|33.5||33.78|33.55|33.51|33.39|33.55|33.1|33.18|33.12|33.04|33.16|34.16|34.12|34.07|34.27|34.21|35.02|35.03|35.26|35.14|35.34|35.77|35.5|36.32|35.85||35.57|35.12|35.29|35.77|35.27|36.65|37.03|36.64|37.24|37|37.12|37.47|37.53|37.29|37.09||37.31|37.21|37.02|36.55|36.41|35.95|36.11|36.07|36.14|35.71|35.85|35.79|35.73|35.3|35.21|35.17|34.54|33.88|33.99|33.93||33.86|33.3|33.39|33.6|33.53|33.02|33.31|33.5|33.46|33.65|33.61|34.07|34.04|34.26|33.92|33.36|32.65|32.55|31.91|32|31.77|31.94|32.39|32.07|32.28|31.56|31.38|31.41|32.06|32.04|31.4|31.12|31.39|31.17|31.38|31.17|30.69|30.94|30.78|30.82|30.48|30.3|30.57|30.04|29.64|30.08|30.25|29.69|29.75|29.61|29.41|29.34|29.01|28.7|28.99|28.5|28.76||28.71|28.44|28.17|27.15|27.71|27.23|27.33|26.78|27|27.61|27.46|28.26|28.18|27.99|27.28|27.79|27.72|28.46|28.95|29.13|28.94|29.56|29.51|29.9|29.98|29.31|29.76|29.85|30.4|29.68|27.8|27.25|27.45|26.21|26.38|27.11|27.45|27.39|26.93|26.93|26.76|26.64|25.92|26.25||26.09|25.92|26.36|26.94|27.33|27.08|27.12|27.61|27.97|28.63|28.23|28.14|27.77|27.51|27.6|27.02|27|26.72|26.68|26.83|27.02|27.58|27.19|27.45||28.03|27.45|27.11|26.51|26.95|26.81|27.55|28.66|29.12|29.01|29.04|29.15|28.98|28.88|29.65|29.45|30.18|30.68
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|30.27|30.48|29.49|29.96|29.8|29.6|30.11|30.94|32.24|32.43|32.35|32.96|32.63|31.99|31.57|31.1|30.09|29.69|29.77|29.58|30.75|30.48|30.75|30.54|30.92|30.52|31.61|29.11|31|30.12|31.74|33.16|35.12|35.5|35.23|35.84|34.52|34.77|35|32.07|32.49|31.52|32.06||32.1|32.16|32.12|32.42|31.28|31.29|31.85|31.86|31.91|31.44|31.92|31.81|31.92|32.25|30.44|29.24|29|26.92|27.57|27.84|28.61|29.03|29.7|29.3||28.55|27.93|28.44|27.47|26.51|26.73|27.53|27.12|28.37|27.49|26.97|27.86|26.91|27.48|27.61||27.95|29.24|28.61|27.27|26.98|26.47|25.92|26.51|27.51|26.68|26.69|27.09|27.44|27.8|26.66|26.95|25.82|24.79|24.55|24.75||24.95|24.21|23.57|23.1|22.94|23.14|23.49|24.01|24.8|23.54|23.37|23.28|23.37|23.44|22.47|21.74|21.41|21.36|20.72|21.17|21.15|21.14|21.39|20.67|20.52|20.27|20.46|21.39|22.18|22.4|22.13|22.6|22.53|21.78|21.25|20.86|19.84|19.86|19.46|19.16|17.85|18.04|17.7|17.06|17.49|18.14|18.1|18.3|18.13|17.65|17.4|17.4|17.73|18.22|17.98|17.72|17.9||18|17.43|16.58|16.65|16.39|16.61|16.77|17.12|17.01|16.96|16.95|17.06|17.34|17.45|17.74|17.44|16.9|17.5|17.59|18.2|18.22|18.74|18.23|17.65|17.3|17.25|17.17|16.57|16.84|16.67|17.12|16.61|17|16.06|16.2|16.08|16.4|16|15.65|15.85|15.31|14.83|14.4|14.75||14.42|14.5|14.67|14.8|14.92|14.78|15.16|15.55|15.75|17.03|14.92|14.85|||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|30.04|30.27|29.54|29.58|30|29.36|29.87|29.14|29.53|30.06|30.28|30.35|30.14|30.49|30.38|30.2|30.42|30.39|30.43|30.46|30.82|30.02|30.19|29.93|29.55|29.67|29.34|28.48|30.45|30.13|30.37|30.54|30|30.22|30.36|29.89|29.53|30.56|30.6|30.21|29.98|30.07|31.18||31.4|31.07|30.53|30.56|30.71|30.11|30.07|30.15|29.88|29.78|29.9|29.52|29.8|29.8|29.56|30.72|31.5|32.5|31.73|31.84|31.66|31.3|31.76|31.73||31.99|32.18|31.97|31.72|31.12|31.59|31.76|31.5|31.03|30.98|30.83|30.7|30.76|30.88|30.44||30.54|30.55|30.03|30.17|30.16|30.18|30.24|30.32|30.15|29.52|28.8|29.02|29.33|28.98|27.82|27.83|27.45|26.74|27.08|27.1||27.43|27.38|27.19|27.22|27.44|27.35|27.4|28.18|28.18|27.58|28.78|29.09|28.22|28.52|28.2|27.57|27.63|28.07|27.48|28.44|27.86|26.95|29.24|29.09|29.07|28.7|28.73|28.22|27.81|27.26|26.34|26.34|26.85|27.48|29.31|28.91|28.49|28.77|28.46|28|27.65|27.69|27.44|27.09|27|27.45|28.84|28.83|29.2|29.18|29.26|29.5|28.7|28.05|28.46|27.79|28.16||27.71|26.99|25.45|25.28|26|25.62|25.84|25.67|26.04|27|26.35|26.64|26.4|25.55|25.01|25.72|25.19|26.04|26.8|27.63|27.15|27.34|27.88|27.67|28.15|26.54|30.03|29.8|30.63|30.48|29.61|28.45|29.7|28.48|28.8|29.9|30.32|30.27|30.15|29.34|29.16|29|27.79|27.55||26.73|26.41|26.53|27.57|28.33|27.88|29|29.2|30.39|31.01|30.51|30.64|30.7|30|30.2|28.83|28.41|28.72|28.09|29.24|29.5|30.57|29.19|29.85||30.46|29.45|29.03|28.31|28.87|27.9|29.33|30.29|31.24|29.49|30.38|31.35|31.7|32.36|32.15|31.38|32.61|33.02
01315|17021|/equities/raven-industries|R2000GROWTH|27.23|26.91|27.21|27.11|27.41|27.5|28.3|28.84|28.98|29.3|30|30|29.77|29.89|30.95|30.25|29.98|29.78|29.39|29.73|29.48|29.01|28.4|27.46|27.07|27.62|27.87|26.01|26.75|26.46|27.71|27.73|27.03|27.41|27.61|27.5|26.73|27.23|27.36|25.71|25.9|26.41|26.52||26.45|26.03|26.3|26|26.36|26.04|26.05|26.62|26.21|25.16|24.84|25.17|24.9|23.84|22.8|23.82|23.76|23.59|23.88|23.41|23.92|23.54|24.34|24.32||23.98|23.77|24.35|23.73|23.38|23.87|23.89|23.57|24.21|24.02|24|24.2|24.02|23.77|22.98||23.98|24.75|24.07|22.8|24.52|23.7|23.43|23.14|23.4|23.05|23.23|23.34|23.54|22.66|23.2|22.7|22.68|21.82|22.2|22.23||21.95|20.77|22.02|21.02|20.91|20.98|21.14|21.82|22.2|22.52|22.7|22.75|22.48|22.77|21.76|21.12|20.64|20.7|20.02|20.84|20.65|20.69|20.51|20.74|20.76|20.21|20.09|20.25|20.3|19.76|19.06|18.91|19.03|18.9|18.95|18.89|18.35|18.31|19.12|18.93|18.57|18.16|18.34|17.3|17.46|17.8|18.12|17.18|17.45|17.63|17.62|17.8|17.21|17.59|17.93|17.58|17.73||17.62|17.44|17.18|17.09|17.25|17.16|17.09|15.85|15.38|15.68|15.64|16.32|16.3|16.55|16.02|16.38|15.8|16.84|17.55|17.56|17.5|18.12|17.77|17.5|17.77|17.44|17.96|18.46|18.61|18.25|17.2|16.77|17.16|16.52|16.75|17.12|17.33|17.16|16.99|16.99|17.14|17.36|16.62|17||17.02|16.96|17.21|17.8|18.47|18.27|18.16|18.41|18.55|18.76|18.75|18.23|17.68|17.52|17.45|16.82|17.01|16.86|16.43|16.75|17.37|17.12|16.97|17.62||17.88|18.04|17.59|17.24|18.38|16.34|16.05|16.41|17|16.79|16.69|16.95|16.07|15.66|15.28|14.78|15.27|15.36
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.13|3.13|3.11|3.06|3.08|3|3.1|3.15|3.18|3.27|3.28|3.17|3.14|3.29|3.28|3.3|3.22|3.22|3.23|3.28|3.11|3.15|3.27|3.16|3.14|3.15|3.11|3.1|3.1|3.04|3.12|3.16|3.18|3.27|3.37|3.41|3.42|3.45|3.42|3.36|3.43|3.5|3.49||3.68|3.61|3.53|3.54|3.64|3.52|3.61|3.68|3.7|3.67|3.68|3.82|3.86|3.52|3.11|3.23|3.3|3.21|3.11|3.15|2.98|2.96|2.98|3.06||3.01|3.02|3.01|3.25|3.21|3.24|3.19|3.24|3.2|3.21|3.19|3.06|3.09|3.09|3.02||3.13|3.12|3.04|2.98|3.01|2.9|2.98|2.99|2.97|2.87|2.9|2.8|2.78|2.52|2.45|2.42|2.33|2.35|2.47|2.44||2.36|2.57|2.79|2.84|2.79|2.77|2.8|2.86|2.84|2.85|2.87|2.88|2.97|2.96|3.47|3.65|3.68|3.64|3.69|3.65|3.73|3.79|3.9|3.88|3.97|3.97|3.91|4.02|4.02|4.08|4|3.98|4.04|3.99|4.08|4.03|4.04|4.09|4.1|4.13|4.1|4.1|4.1|4.06|4.07|4.07|4.14|3.98|3.97|3.96|3.96|3.93|4.01|3.77|3.82|3.79|3.9||3.82|3.75|3.66|3.73|3.89|3.89|3.87|3.74|3.65|3.69|3.69|3.65|3.79|3.71|3.69|3.64|3.69|3.78|3.89|3.95|3.83|4.06|4.19|4.35|4.15|3.98|4.12|4.01|4.03|3.93|3.66|4.01|6.51|6.9|6.96|7.14|7.32|7.36|7.24|7.2|7.17|7.01|6.69|7.07||7.16|7.25|7.34|7.64|7.97|7.95|7.89|8.04|8.12|8.18|7.96|7.98|7.84|7.96|7.9|7.75|7.79|7.54|7.47|7.7|7.87|8.02|7.81|7.91||7.98|7.95|7.86|7.76|7.95|7.6|7.76|7.89|8.05|8.15|8.34|8.28|8.06|8.04|8.42|8.13|8.37|8.41
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|20.4|21.12|21.24|21.6|22.2|21.84|22.68|23.16|22.44|22.8|23.76|24.6|24.96|26.16|25.8|26.64|26.28|24.72|24.6|25.08|24.6|24.12|24.24|24.12|24.36|24.24|25.2|23.4|23.64|22.44|23.76|21|20.4|20.64|20.4|20.88|19.8|21.12|21|19.8|19.68|20.64|21.84||21.84|21.84|22.08|21.84|22.68|22.68|23.04|24|23.52|22.68|21.96|22.44|21.72|22.2|22.08|23.16|23.16|22.32|22.44|23.16|21.6|21.72|23.88|24||24|24|23.28|25.56|24|24.36|25.08|25.2|25.8|28.8|27.24|26.76|25.92|25.44|25.08||24.96|23.4|22.2|22.92|19.56|19.32|17.4|19.2|18|16.2|15|15.84|16.44|14.76|14.4|14.16|14.04|14.28|14.52|14.52||14.76|15|15.24|15.6|15.84|15.6|16.44|17.04|17.04|18.6|17.64|19.2|15.6|15.48|14.16|13.92|13.92|13.8|14.04|13.8|13.8|13.56|14.28|14.04|13.92|14.04|14.76|14.64|14.52|14.16|14.04|13.92|13.92|14.04|14.16|14.64|14.64|14.88|14.88|14.52|14.4|14.4|14.16|13.08|12.48|12.72|13.08|13.2|13.08|12.96|13.08|13.08|13.2|13.44|13.2|13.32|12.96||13.44|13.8|13.68|13.32|13.44|13.68|13.44|12.72|12.6|13.8|13.92|14.52|14.88|14.52|14.04|14.52|14.28|15|15.36|16.44|16.08|16.68|15.84|16.08|16.56|15.84|16.2|14.76|14.88|14.64|14.64|14.64|14.64|14.52|14.64|14.16|14.4|15|14.76|13.8|14.16|14.4|13.92|14.64||13.92|14.16|13.8|14.64|14.76|15|18.6|19.8|21|21|21.48|22.08|23.16|21.36|20.76|22.44|24.84|25.2|26.4|30|30.96|27.24|24.36|25.44||26.4|26.28|26.28|24.6|25.32|24.6|27.12|27|29.64|29.76|30.72|31.32|30.72|30.36|29.76|30.48|31.92|32.64
01324|15502|/equities/aerovironment|R2000GROWTH|27.64|28.17|28|28.26|28.56|28.46|28.72|28.18|29.23|30.25|30.21|30.2|30|30.87|35|34.7|34.52|34.57|34.75|34.46|34.15|34.06|34.17|33.66|33.42|32.64|33.7|33.13|33.23|33.63|32|32.04|28.21|29.11|29.25|29.2|28.37|29.01|29.63|28.65|28.31|29.01|29.19||29.75|29.25|28.93|28.1|28.47|28.71|29.25|29.72|28.12|27.92|28.21|29.21|28.57|28.45|27.99|28.15|28.3|28.28|28.56|28.36|28.91|28.55|29.36|28.5||27.95|27.15|27.15|27.13|27.81|29|29.32|29.41|28.3|27.14|27.41|27.27|27.3|27|27||26.99|26.28|25.82|25.44|25.27|26.26|26.29|26.55|26.26|26.28|27.23|25.12|23.48|24.06|24.28|24.74|25.13|24.95|24.74|25.03||24.31|24|24.03|23.49|23.47|22.5|22.71|22.92|23.04|23.33|23.67|23.77|23.62|23.43|23.9|24.3|24.1|23.5|23.32|23.62|23.71|23.37|22.93|22.85|22.43|22.11|22.51|22.55|23.15|23.52|23.17|23.33|23.26|22.84|23.16|22.75|22.38|22.49|22.33|22.49|22.17|22.41|22.31|21.43|21.84|22.5|22.44|21.9|21.66|21.54|21.54|21.9|22.08|22.67|22.55|23.12|23.84||24.19|24.22|22.93|22.74|22.98|23.15|23.24|22.8|22.62|23.25|23.3|23.54|23.44|23.13|22.44|22.75|22.73|23.36|23.99|23.8|23.51|23.68|23.9|23.64|24.15|23.96|24.24|24.02|24.99|24.61|23.89|23.97|23.97|23.17|23.35|24.35|25.22|24.02|23.45|23.01|22.57|22.59|22.22|22.5||21.99|21.68|21.33|22.02|21.59|21|23.38|24|24.63|24.99|25.03|25.14|25.21|25.36|25.15|24.38|24.85|24.97|24.86|25.48|24.98|25.42|24.73|24.91||25.2|25.27|25.01|24.53|25.28|24.88|25.97|26.68|27.75|26.85|26.85|26.65|25.51|24.79|25.55|25.25|25.86|25.9
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|15.06|14.76|14.5|14.6|15.08|14.64|15.43|15.8|16.32|16.93|17.29|17.52|17.22|17.35|17.53|17.45|17.6|17.08|17.7|17.1|16.92|16.71|16.98|16.09|16.1|15.88|15.68|15.56|16.05|15.79|15.98|16.07|15.85|16.65|16.91|16.96|15.82|18.23|16.85|16.33|15.75|16.01|16.34||16.51|16.26|16.38|16.04|16.08|15.95|16|16.22|16.46|16.17|16.36|16.36|16.65|16.21|15.7|16.38|16.66|16.5|16.8|15.8|15.76|15.62|16.53|16.34||15.53|15.53|15.61|15.25|15.21|15.28|15.02|14.55|14.96|14.91|14.95|15|14.89|14.91|14.44||14.47|14.63|14.34|13.98|14.39|14.64|14.66|14.48|14.72|14.13|13.91|13.84|13.92|13.71|13.55|13.51|13.43|12.92|12.72|12.61||12.7|11.17|11.15|11.34|11.19|11.01|10.92|11.27|11.32|11.49|11.32|11.56|11.52|11.46|11.25|11.18|11.01|10.79|10.61|10.78|10.83|11.27|11.19|11.11|11|10.7|10.84|10.8|11|10.84|10.59|10.66|10.69|10.29|10.35|10.42|10.11|10.09|10.09|9.88|9.65|9.55|9.4|9.12|8.88|9.09|9.17|8.72|8.81|8.69|8.52|8.51|8.39|8.29|8.33|8.41|8.54||8.6|8.31|8.21|7.84|7.78|7.53|7.88|8.5|8.33|8.75|8.61|8.87|8.87|8.53|8.25|8.4|8.44|9.04|9.28|9.42|9.14|9.25|9.31|9.39|9.24|8.93|9.17|9.43|9.45|9.02|8.8|8.21|8.33|8.05|8.1|8.42|8.63|8.7|8.5|8.55|8.21|8.29|8|8.16||8.28|8.5|8.85|9.32|9.59|9.44|9.34|9.08|9.28|9.61|9.27|9.32|9.28|9.14|9.21|9|9|8.8|8.87|9.29|9.34|9.48|9.4|9.8||9.89|9.88|8.72|8.24|8.61|8.36|8.93|9.38|9.93|9.71|9.97|10.17|9.9|9.6|9.58|9.95|9.99|10.54
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.53|25.31|24.6|24.75|24.68|23.72|23.92|23.24|23.96|24.66|24.92|25.64|25.06|25.43|25.37|25.3|24.86|24.35|24.5|24.55|24.26|24.14|24.27|24.23|24|24.31|24.45|23.86|24.55|25.01|24.9|24.94|24.92|24.63|23.74|23.55|23.16|23.71|23.87|23.23|22.9|23.19|23.83||24.26|23.89|23.94|23.88|24.39|24.2|24.25|23.47|23.55|23.84|23.82|23.61|23.81|23.79|23.62|23.97|22.87|23.39|22.02|20.96|21.57|20.95|21.47|21.76||21.7|21.79|21.62|21.85|21.82|21.72|21.35|20.86|21.45|21.25|21.16|21.18|21.17|21.22|21.18||21.33|21.26|21.08|21.12|20.97|20.14|20.56|20.83|21.56|21.28|21.54|21.95|21.97|21.52|21.4|21.14|20.8|20.01|19.87|19.82||19.46|19.01|18.73|18.73|18.65|18.31|18.57|18.88|18.96|19.39|18.54|18.85|18.73|18.98|19.12|18.65|18.75|18.6|18.33|18.49|19.72|19.6|20.41|19.68|19.7|19.46|19.68|19.9|19.8|19.73|19.98|19.48|19.31|18.98|19.04|19.29|19.48|19.04|18.89|18.92|18.67|18.33|18.41|18.25|17.75|17.66|17.68|17.65|18.32|18.68|18.58|18.43|18.19|17.87|18.1|17.86|18.31||18.35|16.97|16.02|15.98|16.52|15.96|15.98|15.59|15.54|15.75|15.63|15.69|15.56|15.29|14.95|15.31|15.09|15.26|15.84|15.85|15.66|15.9|15.92|16.02|15.92|15.7|16.26|16.36|16.57|16.35|16.19|15.49|15.57|15.15|15.54|15.98|15.87|15.76|15.56|15.23|14.9|14.9|14.21|14.46||14.31|14.56|14.44|14.6|14.98|14.76|15.32|15.21|15.64|16.15|16.02|16.27|16.57|16.74|16.9|16.23|16.77|16.43|15.79|16.69|17.56|17.83|17.4|17.69||18.07|17.65|17.49|16.86|17.59|17.01|17.53|17.6|17.82|17.5|17.82|18.67|18.58|18.16|18.39|17.69|18.19|18.14
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|71.89|72.95|71.46|71.53|71.35|72.15|75.69|75.11|76.22|74.73|74.44|73.03|68.6|67.04|66.88|65.71|65.57|64.97|65.82|65.73|65.3|63.63|63|61.19|60.36|59.95|59.23|58.75|58.97|59.01|59.98|59.1|58.83|59.25|58.38|57.99|57.03|57.92|56.16|55.28|55.25|54.89|54.97||55.37|54.6|54.98|54.76|55.33|54.58|53.54|54.5|54|53.42|53.83|54.99|55.55|54.46|53.9|55.22|55.67|54.89|55.66|54.56|55.01|55|56.15|56.47||56.08|56.3|56.22|55.9|56.08|56.03|56.75|56.63|57.26|55.74|56.11|56.63|57|57.16|56.79||57.06|57.59|57.75|57.76|57.97|57|57.85|58.78|58.71|58.7|59.16|59|59.27|58.78|57.69|57.81|59.39|58.99|57.6|57.57||58.35|58.37|57.61|58.3|58.38|58.19|57.21|56.53|55.67|56.44|55.82|56.48|55.77|55.71|55.5|55.07|54.09|53.74|53.79|53.79|54.45|53.68|53.93|53.51|54.55|54|53.98|53.61|53.96|53.64|53.1|53.18|53.7|53.48|54.6|54.1|53.34|52.87|52.88|53.27|52.64|52.34|51.45|51.17|50.8|50.92|51.3|50.65|51.12|51.2|51.2|51.84|51.7|51.3|51.43|50.34|50.85||51.47|50.93|50.07|49.75|51.52|51.39|51.42|50.25|48.43|50.14|49.5|50.29|50.51|50.39|49.33|49.8|49.39|50.03|51|51.46|50.33|51.58|51.11|51.35|52.41|50.95|52.24|52.42|53.72|52.56|51.45|50.89|51.45|49.71|50.53|49.99|51.12|49.82|49.04|48.62|48.33|48.25|46.25|46.98||47.3|47.76|48.05|48.04|48.78|48.48|49.37|49.9|49.93|50.65|51.21|51.16|50.97|51.11|50.55|48.25|48.48|47.89|47.71|49.13|49.5|49.81|48.66|49.23||51.5|50.8|50.23|50.05|51.82|50.17|50.96|52.01|52.06|53.34|55.01|56.3|56.33|56|56.55|55.03|55.27|54.45
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.38|5.5|5.16|5.32|5.15|5.15|5.41|5.6|5.34|5.34|5.76|5.61|5.64|5.8|5.83|5.82|5.9|6.18|5.89|6.23|6.01|6.26|5.88|5.97|6.18|5.76|6.49|6.1|6.04|5.92|6|6.26|6.46|6.65|6.84|6.51|6.68|6.79|6.9|6.96|7.14|7.41|7.59||7.71|7.9|7.95|7.79|7.74|8.22|8.24|8.15|8.44|8.41|8.3|8.42|8.4|8.4|8.3|8.45|8.21|8.22|8.28|8.42|8.4|8.59|8.49|8.5||8.61|8.5|8.66|8.11|8.22|8.47|8.87|8.75|9.3|9.36|8.97|8.93|8.9|8.23|8.29||8.14|8.15|8.08|7.94|7.75|7.92|8.04|8.05|8.13|8.09|7.78|7.75|7.55|7.49|7.6|7.44|7.55|7.41|7.49|7.6||7.61|7.68|7.75|7.54|7.5|6.94|6.9|6.79|6.61|7.17|6.94|7.18|7.34|7.28|7.1|7.74|7.5|7.34|7.5|6.61|7.11|7.28|7.5|7.24|7.24|7.14|7.19|7|7.12|7.08|6.93|6.9|6.78|6.89|6.75|6.76|6.74|6.61|6.48|6.48|6.76|6.75|6.71|7.07|7.03|7.08|7.13|7.12|6.85|6.9|6.87|6.86|7.14|7.19|7.19|7.12|7.28||7.3|7.39|7.86|7.45|7.25|7.39|7.38|7.13|6.95|7.15|6.73|6.65|6.45|6.5|6.42|6.59|6.48|6.69|6.78|6.84|6.86|6.86|6.82|6.98|7.17|7.25|7.35|6.98|7.32|7.34|7.24|7.34|7.1|6.82|7.12|6.74|7.01|7.39|6.9|6.21|6.7|6.01|6.24|6.18||6.12|6.25|6.34|6.37|6.63|6.66|6.72|6.83|6.88|6.87|6.78|6.79|6.74|6.75|6.62|6.8|6.66|6.55|6.48|6.75|6.95|6.84|6.82|7||6.91|6.93|6.67|6.78|7.1|6.67|6.97|7.08|7.32|7.03|7.43|7.49|7.11|7.43|7.5|7.65|7.82|7.9
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|30|30.32|29.61|29.26|28.98|28.44|28.84|28.4|28.75|29.45|30.09|30.2|29.72|30.42|30.13|29.64|29.38|28.95|28.9|28.88|28.83|28.63|29.07|29|28.91|29.4|29.4|28.85|29.39|29.49|29.5|29.27|28.83|29|29.35|28.72|28.37|29.16|29.21|29.14|27.84|28.3|29.24||29.81|29.65|29.77|29.34|29.28|29.59|30.35|30.36|30.01|30.34|30.23|30|29.89|29.55|29.77|30.1|30.65|30.33|30.55|30.47|30.52|29.64|30.36|30.64||30.22|30.28|29.12|30.26|30.82|31.06|31.91|31.24|31.52|30.85|30.86|30.92|30.93|31.38|30.96||31.55|32.06|31.91|32.3|32.02|31.4|31.57|32.49|33.37|33.47|33.62|33.52|33.02|32.57|32.73|32.3|32.25|31.5|31.68|31.78||31.55|30.97|30.02|30.01|30.14|29.07|29.31|29.66|29.56|29.12|29.05|29.86|29.6|29.78|29.74|29.25|29.5|28.89|28.49|28.79|28.77|29|29.5|28.14|27.66|27.22|27.27|27.75|28.03|27.28|27.76|27.68|27.93|27.76|27.41|27.48|26.7|26.51|26.75|26.59|26.48|26.8|26.24|25.65|25.57|25.86|26.5|25.9|26.19|26.34|26.39|26.48|26.03|25.5|26.18|25.53|25.87||25.23|23.76|22.81|22.42|22.88|22.8|22.13|21.68|22.01|22.8|22.98|23.13|22.83|22.48|22|22.48|22.51|23.02|23.66|23.57|23.16|23.29|23.85|23.87|23.81|23.09|24.25|24.07|24.5|23.81|24.26|25.14|25.52|23.53|24.2|25.37|25.7|25.82|25.09|24.62|23.67|23.09|21.83|22.39||22.54|22.49|22.23|22.89|23.47|23.37|24.15|23.95|24.6|25.87|25.6|25.7|25.59|25.69|25.13|24.06|24.67|24.15|23.68|24.87|25.25|25.46|25.06|25.26||25.72|25.73|25.47|24.66|25.43|24.95|26.1|26.81|27.2|26.8|27.53|27.72|27.7|26.69|26.1|25.66|26.7|26.91
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.55|15.61|15.4|15.96|15.56|14.78|14.9|14.66|14.78|14.72|14.67|14.66|14.16|14|14.1|14.01|14.04|13.5|13.29|13.39|13|13.25|13.3|13.64|12.89|12.35|11.99|11.91|12.07|11.91|12.05|12.26|11.92|12.37|12.53|12.46|12.29|12.25|12.28|11.96|11.77|12|12.18||12.14|11.98|11.88|11.96|12|11.68|11.52|11.5|11.34|11.36|11.39|11.11|11.05|10.81|11.03|11.08|11.18|10.95|11.23|11.31|11.3|11.17|11.45|11.25||10.81|10.87|10.92|10.87|10.71|10.68|10.87|10.61|10.45|10.42|10.35|10.15|10.48|10.76|10.64||10.75|10.82|10.9|10.84|10.74|10.84|10.7|10.91|10.85|10.75|10.83|10.82|10.94|10.84|10.66|10.74|10.85|10.75|10.78|10.75||10.95|10.74|10.78|10.87|11|10.95|10.93|10.92|10.8|10.75|10.77|10.82|10.76|10.79|10.78|10.74|11.3|11.2|11.28|11.25|11.04|11.16|10.99|10.71|11.03|10.96|10.97|11.13|11.28|11.17|11.25|11.1|11.17|10.92|11.1|10.96|10.59|10.51|10.21|10.5|10.48|10.5|10.29|10.16|10.18|10.55|10.63|10.74|10.83|10.63|10.19|10.44|9.53|9.37|9.3|9.32|9.21||9.25|9.29|9.44|9.23|9.49|9.34|9.16|9.21|9.38|9.56|9.52|9.58|9.66|9.75|9.57|9.9|9.74|9.89|9.75|10.06|10.25|10.4|10.7|10.94|11.02|11.76|12.36|12.6|12.83|13.03|12.68|12.05|11.49|10.31|10.74|11.19|11.41|12.25|11.27|10.92|10.97|11.05|10.93|11||11.05|11.98|12.65|13.16|13.62|12.5|12.15|12.11|13.04|13.62|12.37|12.38|12.11|11.78|10.34|10.02|10.17|9.96|10.24|11.06|11.13|11.5|11.25|11.74||12.09|11.55|11.36|11.31|11.68|11.86|12.39|13.01|13.24|13.32|13.45|13.84|13.21|12.53|12.08|12.03|12.23|12.32
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.36|2.26|2.24|2.18|2.22|2.2|2.23|2.19|2.32|2.52|2.56|2.56|2.54|2.59|2.66|2.63|2.62|2.57|2.54|2.6|2.6|2.5|2.52|2.37|2.26|2.37|2.43|2.44|2.46|2.53|2.62|2.71|2.73|2.92|2.89|2.83|2.63|2.78|2.85|2.71|2.57|2.78|2.84||2.86|2.72|2.75|2.86|2.85|2.8|2.73|2.81|2.75|2.8|2.63|2.71|3.07|3.51|3.5|3.45|3.42|3.15|3.2|3.21|3.25|3.27|3.59|3.66||3.69|3.58|3.4|3.24|3.23|3.29|3.34|3.44|3.67|3.55|3.45|3.49|3.45|3.54|3.52||3.59|3.7|3.36|3.28|3.45|3.15|2.98|3.15|3.27|3.21|2.87|2.86|2.91|2.61|2.43|2.56|2.55|2.5|2.59|2.59||2.58|2.58|2.67|2.61|2.52|2.54|2.61|2.71|2.68|2.73|2.75|2.61|2.58|2.47|2.24|2.15|2.1|2.15|2.01|2.13|2.12|2.12|2.13|2.11|2.22|2.13|2.03|2.01|1.99|1.98|1.96|1.82|1.86|1.85|1.87|1.9|1.86|1.91|1.94|1.96|1.9|1.78|1.71|1.66|1.59|1.61|1.67|1.63|1.63|1.65|1.57|1.5|1.47|1.51|1.5|1.47|1.51||1.52|1.45|1.39|1.42|1.45|1.42|1.47|1.38|1.46|1.51|1.49|1.59|1.6|1.62|1.54|1.49|1.48|1.64|1.72|1.72|1.71|1.84|1.78|1.66|1.7|1.6|1.78|1.83|1.82|1.73|1.66|1.72|1.86|1.79|1.68|1.6|1.7|1.84|1.72|1.72|1.56|1.62|1.43|1.58||1.61|1.56|1.6|1.68|1.74|1.72|1.77|1.94|2.04|2.05|1.88|1.9|1.84|1.66|1.75|1.62|1.6|1.6|1.65|1.85|1.8|1.9|1.88|1.96||1.97|1.82|1.82|1.73|1.96|1.82|2.03|2.2|2.22|2.21|2.39|2.29|2.15|2.15|2.29|2.23|2.36|2.21
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.62|22.48|22.37|22.66|22.49|22.25|22.78|22.71|21.89|21.77|21.8|21.82|21.72|21.77|21.71|21.55|21.57|21.47|21.49|21.46|21.58|21.71|21.7|21.7|21.43|21.36|21.05|20.82|21.59|21.56|21.62|21.68|21.76|22.02|22|21.69|21.52|21.85|21.85|21.83|21.3|21.62|22||22.01|22|21.83|21.99|21.97|21.75|21.62|21.75|21.8|21.8|21.77|21.85|21.93|21.84|22.19|22.45|22.39|22.23|22.25|22.18|22.18|21.61|22.08|22.47||21.87|21.94|21.85|21.89|21.98|22.18|21.02|20.62|20.75|20.96|21.13|21.04|20.77|20.64|20.65||20.72|20.52|20.33|20.5|20.45|20.31|19.78|19.52|19.46|19.47|19.56|19.41|19.59|19.6|19.53|19.37|19.52|19.34|19.13|19.09||19.72|20.04|20.24|20.32|20.25|20.05|19.94|20.12|20.01|19.91|20.27|21.35|21.35|21.21|21.74|21.72|21.62|21.51|21.55|21.75|21.69|21.96|22.06|22.08|22.23|21.99|22.02|22.36|22.42|22.29|22.13|21.79|21.56|21.56|21.85|21.65|21.41|21.64|21.6|21.44|21.5|21.24|21.23|20.99|20.78|21.22|21.39|21.53|21.2|21.2|21.02|21.11|21.06|20.97|20.69|20.25|20.51||20.3|19.71|19.1|19.44|19.89|19.92|20.07|20.12|20.09|20.11|20.21|20.29|20.28|20.45|20.18|20.31|20.01|20.33|20.74|21.19|21.02|21.28|22.22|22.6|22.25|21.77|21.84|22|21.86|21.3|21.08|20.99|21.27|20.85|21|21.04|21.13|21.11|21.23|21.04|21.3|21.07|20.89|21.23||21.38|21.5|21.51|21.44|21.25|20.85|21|21.66|22.19|22.32|22.26|22.36|22.16|22.14|22.12|21.97|22.35|21.97|22.21|22.9|23.69|23.51|23.26|24.08||23.98|23.71|23.38|23.29|23.54|23.48|24.05|24.91|25.81|25.24|25.25|25.59|25.03|24.89|24.36|24.46|23.44|24.01
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|65.8|65.8|64.5|65.6|66.2|65.9|67.9|68.1|74.6|74|74.6|78.8|77.8|77.2|78|76.4|76.6|74.4|75.2|75.6|75.7|77.2|75.5|75.2|77.3|71.5|65.3|62.8|70|69.6|72.1|76.1|75.2|78.8|80.5|81|82.1|84.8|85.6|84.4|78|76.7|80||80.9|77.5|77.4|77.8|77.8|77.2|82|83.5|78.1|89.9|91.7|89.8|91.8|87.4|78.3|78.5|75.1|73|73|71.1|70.2|69.4|72.2|76.4||69.9|66.7|64.7|60.9|60.9|60.2|60.4|59|60.7|59.8|59.2|59.2|59.7|59.6|58.7||58.3|60.8|57.2|56|58|59.5|59.8|60.7|61.7|60.6|60.9|60.6|61.5|59.8|59|57.9|61|61.1|56.4|55||54.6|54.6|55.3|56|53.5|53|56.7|56.1|56.9|57.5|56.5|57|57.5|51.2|50.4|49.8|48.5|49.3|48.3|51.4|52.1|50.4|49.6|48.1|47.7|49.3|49.2|49.4|52.2|52|51.5|49.3|50.5|49.7|49.9|47.7|46|47.4|50.9|47.1|39.3|39.3|38|38.6|37.2|38.3|39.4|37.7|36.6|36.3|36.7|38.7|40.2|40.4|41.5|40.2|41||37.9|38|37.9|36.3|38.7|38.4|42|38.9|43.2|46.8|49.3|51.5|49.7|51.7|51.8|51.6|50.7|55|56.4|58.2|56|57|57.1|57|58.6|54.3|55.4|56.3|59.8|57|56.8|55.8|58.9|52.9|55.7|58.5|61.3|63.9|64.4|66.5|66.7|64.1|60|62||62.4|61.9|63.2|62.6|60|59.3|60.9|62.6|65.1|67.9|71|70.9|66.1|64.5|62|57.3|56|55.1|56.6|55.4|52.9|54.6|52.9|54.5||59.7|59.4|57.5|53.9|56.6|50|54.7|56.5|59.3|60.7|59.6|63|61.1|58.9|54.7|51.2|53.5|55.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.69|1.66|1.61|1.71|1.8||1.87|1.86|1.74|1.83|1.8|1.84|1.76|1.75|1.85|1.67|1.63|1.61|1.67|1.69|1.59|1.53|1.53||1.47|1.41|1.47|1.31|1.53|1.5|1.51|1.48|1.5|1.47|1.45|1.37|1.36|1.37|1.37|1.39|1.37|1.37|1.38||2.06|1.38|1.49|1.41|1.39|1.39|1.41|1.37|1.43|1.52|1.51|1.52|1.45|1.48|1.37|1.37|1.29|1.25|1.31|1.3|1.25|1.32|1.33|1.35||1.32|1.37|1.33|1.26|1.34|1.33|1.33|1.33|1.37|1.34|1.23|1.2|1.2|1.23|1.21||1.17|1.22|1.21|1.17|1.13|1.11|1.27|1.27|1.27|1.31|1.28|1.39|1.34|1.29|1.18|1.18|1.17|1.19|1.17|1.14||1.19|1.2|1.25|1.26|1.22|1.22|1.22|1.26|1.22|1.29|1.2|1.21|1.22|1.22|1.28|1.21|1.26|1.31|1.34|1.37|1.44|1.41|1.55|1.45|1.44|1.46|1.37|1.45|1.4|1.39|1.45|1.41|1.4|1.4|1.37||1.41|1.35|1.45|1.43|1.39|1.42|1.39|1.47|1.45|1.55|1.63|1.61|1.53|1.49|1.47|1.61|1.33|1.41|1.37|1.32|1.4||1.42|1.41|1.43|1.43|1.4||2.1|1.45|1.35|1.49|1.43|1.52|1.69|1.43|1.39|1.41|1.45|1.49|1.7|1.72|1.84|1.8|1.77|1.83|1.63|1.4|1.24|1.29|1.33|1.23|1.23|1.2|1.24|1.24|1.27|1.27|1.33|1.31|1.27|1.33||1.28|1.29|1.29||1.3|1.23|1.33|1.47|1.53|1.58|1.53|1.54|1.67|1.57|1.62|1.73|1.56|1.59|1.53|1.66|1.67|1.67|1.69|1.91|1.91|1.91|1.9|1.93||1.64|1.69|1.74|1.71|1.79|1.92|2|2.11|2.01|1.99|2|2.03|1.87|1.91|2.06|1.98|1.89|2.01
01349|17403|/equities/teletech-holdings|R2000GROWTH|20.11|19.82|19.86|20.07|20.46|20.1|20.48|20.39|20.37|20.51|20.46|19.5|19.54|19.16|19.47|19.26|19.23|18.7|19.29|18.99|18.15|18.13|18.73|19|18.32|18.62|18.68|18.42|18.63|19.1|19.96|20.51|20.4|20.9|20.67|20.68|21.55|22.83|23|21.74|21.42|21.85|22.28||22.71|22.61|22.56|22.83|22.91|22.22|22.24|22.5|22.54|22.35|22.29|22.14|22.07|21.5|21.62|21.64|21.55|21.3|20.09|20.09|20.57|20.93|21.4|21.14||21.12|21.16|21.27|20.97|20.52|20.62|20.61|20.17|20.78|20.83|20.78|20.85|20.7|20.5|20.28||20.27|20.65|20.49|20.81|21.27|21.21|20.73|21.06|21.29|21.03|21.31|21.57|21.2|20.65|20.33|19.74|19.15|18.59|18.9|18.75||18.94|18.58|18.15|17.97|17.5|16.88|17.28|17.58|17.52|17.55|17.16|17.45|17.27|17.37|16.33|15.7|15.4|15.21|15.16|15.49|15.62|15.5|15.19|14.84|15.08|15.14|15.3|15.41|15.47|14.98|14.43|14.61|14.59|14.78|14.9|14.9|14.6|14.78|14.94|14.82|14.64|14.52|14.51|14.45|14.23|14.23|14.34|13.84|13.95|13.92|13.56|13.87|13.44|13.17|13.33|13.25|13.63||13.66|13.23|12.89|12.85|13.26|13.18|13.43|12.89|12.78|13.07|13|13.28|13.15|13.15|12.95|13.11|13.22|13.81|14.19|14.47|14.61|14.3|13.13|13.47|14.14|13.96|14.65|14.96|15|14.9|14.28|14.14|13.97|13.47|13.5|13.77|13.72|13.71|13.39|13.4|13.11|12.91|12.44|13.01||13.1|12.98|12.78|13.06|13.36|13.14|13.05|12.98|13.15|13.59|13.61|13.5|13.14|13.26|13.4|13.02|12.92|12.88|12.84|13.15|13.22|12.68|12.48|12.8||12.74|13.15|13.4|13.73|14.23|13.92|14.65|15.06|15.37|14.97|15.37|15.46|15.53|15.25|15.51|15.75|14.81|16.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.43|2.34|2.41|2.41|2.53|2.47|2.6|2.53|2.66|2.59|2.6|2.67|2.62|2.56|2.39|2.35|2.33|2.4|2.46|2.45|2.39|2.36|2.25|2.2|2.16|2.17|2.16|2.08|2.13|2.32|2.39|2.28|2.12|2.23|2.21|2.2|2.17|2.23|2.25|2.13|2.16|2.27|2.42||2.46|2.46|2.43|2.45|2.37|2.35|2.41|2.55|2.41|2.32|2.37|2.39|2.45|2.35|2.38|2.53|2.39|2.44|2.5|2.54|2.64|2.69|2.94|3.1||3|2.79|2.6|2.55|2.39|2.44|2.48|2.34|2.33|2.33|2.2|2.13|2.24|2.2|2.3||1.95|1.92|2.21|1.7|1.63|1.6|1.62|1.58|1.58|1.55|1.62|1.62|1.64|1.58|1.61|1.58|1.57|1.53|1.56|1.58||1.61|1.63|1.6|1.6|1.59|1.51|1.57|1.53|1.56|1.57|1.74|1.62|1.65|1.71|1.6|1.53|1.53|1.51|1.55|1.57|1.55|1.59|1.65|1.57|1.77|1.81|2.05|1.7|1.64|1.62|1.62|1.59|1.6|1.59|1.52|1.49|1.42|1.4|1.47|1.49|1.49|1.52|1.36|1.36|1.35|1.38|1.38|1.39|1.42|1.36|1.4|1.47|1.45|1.43|1.35|1.44|1.49||1.49|1.37|1.36|1.34|1.36|1.32|1.35|1.37|1.42|1.47|1.48|1.51|1.52|1.49|1.43|1.51|1.51|1.56|1.58|1.58|1.62|1.68|1.66|1.73|1.63|1.67|1.72|1.85|1.81|1.74|1.6|1.64|1.73|1.63|1.77|1.76|1.82|2|1.9|1.93|1.97|2|1.88|2.11||2.19|2.23|2.4|2.58|2.68|2.7|2.88|3.1|3.13|3.14|3.11|3.08|3.02|3.06|3.02|2.88|2.86|2.93|2.9|3.27|3.3|3.27|3.23|3.21||3.26|3.29|3.07|3|3.2|3.06|3.65|3.83|3.76|3.8|3.84|3.81|3.73|3.71|3.72|3.8|3.9|3.93
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.55|4.31|4.49|4.32|4.27|4.2|4.27|4.22|4.26|4.25|4.27|4.26|4.2|4.25|4.3|4.18|4.3|4.22|4.25|4.24|4.18|4.03|4.09|4.04|3.81|3.76|3.69|3.52|3.7|3.66|3.83|3.96|3.91|3.99|4.03|3.88|3.71|3.75|3.8|3.78|3.74|3.93|4.01||4.15|4.08|4.08|4.08|4.11|4.02|3.98|3.99|4.05|4.15|4.06|4|4.05|4.07|4.13|4.19|4.29|4.19|4.14|4.09|4.09|4.1|4.44|4.33||4.36|4.4|4.3|3.92|3.85|3.89|3.96|3.83|3.99|3.88|3.87|4|3.92|3.86|3.77||3.92|4.65|4.4|4.45|4.3|4.19|4.12|4.07|4.24|4.17|4.36|4.08|4.1|4.1|4.18|4.29|4.05|4.02|3.86|3.72||3.43|3.4|3.52|3.5|3.53|3.37|3.4|3.5|3.44|3.54|3.61|3.66|3.69|3.72|3.58|3.51|3.53|3.59|3.41|3.52|3.48|3.54|3.58|3.46|3.57|3.65|3.75|3.74|3.7|3.82|3.83|3.83|3.83|3.79|3.85|3.93|3.84|3.93|3.92|3.85|4.07|3.65|3.5|3.45|3.34|3.52|3.55|3.36|3.31|3.49|3.41|3.41|3.29|3.19|3.06|2.92|2.99||3.08|3.04|2.81|2.831|3.1|2.97|2.97|2.88|2.89|2.91|2.95|2.97|3.09|3.09|2.99|3|3.12|3.17|3.3|3.26|3.28|3.4|3.3|3.32|3.29|3.39|3.43|3.41|3.3|3.18|3.03|3|3.02|3.12|3.21|3.22|3.26|3.35|3.22|3.34|3.26|3.26|2.97|3.23||3.27|3.09|3.22|3.23|3.28|3.62|3.48|3.43|3.37|3.5|3.42|3.44|3.49|3.5|3.4|3.44|3.37|3.25|3.47|3.31|3.32|3.32|3.17|3.21||3.03|2.94|3|3.02|2.94|3.28|3.53|3.74|3.7|3.59|3.66|3.7|3.74|3.72|3.8|3.62|3.8|3.69
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18|17.26|16.68|16.63|16.97|17.03|17.25|17.11|17.56|18.15|18.12|18.33|17.51|17.57|17.85|17.7|17.53|17.24|17.38|17.29|17.18|16.9|17.2|17.12|16.7|17.04|17.01|16.57|17.29|17.24|17.84|18.47|18.23|18.91|18.94|18.79|18.2|19.05|19.18|18.52|17.8|18.19|18.21||18.73|18.32|18.33|18.63|18.58|18.13|17.07|17.36|17.39|17.13|17.26|17.05|18.21|18.05|17.55|18.71|18.28|18|17.83|17.09|17.52|17.99|18.93|18.66||18.3|18.51|18.3|18.57|17.59|18.05|18.3|17.69|17.59|17.41|17.06|17.04|17.16|17.41|17.26||17.42|17.69|17.73|17.25|17.04|17|16.99|16.55|16.8|16.41|16.27|16.24|16.47|16.1|15.81|15.71|15.47|14.93|15.05|15.01||14.99|14.76|15|14.84|14.68|14.06|14.31|14.75|14.79|14.58|14.5|14.84|15.01|14.93|14.18|14.49|14.22|14.23|14.18|13.88|13.7|13.64|13.86|13.6|13.42|13.17|13.08|13.66|13.61|13.46|13.45|13.13|13.31|12.77|13.01|12.82|12.4|12.48|12.5|12.64|12.25|12.18|12.06|11.81|11.51|11.62|11.66|11.18|11.16|10.86|10.43|10.46|10.49|10.27|10.75|10.62|11.24||11.39|10.84|10.59|10.13|10.6|10.41|10.66|10.17|10.27|11.04|10.91|11.39|11.46|11.33|10.96|11.15|11.03|11.66|12.19|12.67|12.36|12.24|12.41|12.36|12.23|11.3|11.8|11.56|12.06|11.67|11.15|10.83|10.92|10.07|10.33|10.76|11.09|11.12|10.79|10.46|10.35|10.35|9.24|9.8||9.77|9.99|10.22|10.79|11.25|11.06|11.19|11.37|11.99|12.33|11.89|11.71|11.76|11.54|11.71|10.69|10.54|10.6|10.25|11.1|11.64|11.27|10.5|10.65||11.25|10.93|10.5|9.53|9.96|9.68|10.46|10.92|11.61|12.05|12.46|12.85|12.68|12.16|12.38|12|12.52|12.83
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.36|17.48|17.52|17.62|17.32|17.2|17.22|17.53|17.63|17.91|18.14|18.16|18.11|17.95|18|17.62|18|17.05|17.14|17.01|16.98|17.06|16.89|16.79|16.52|16.68|16.68|16.8|16.91|16.62|16.98|17.07|16.87|17.09|17.15|16.98|16.64|16.85|16.86|16.55|16.61|16.95|16.95||16.8|16.68|16.61|16.68|16.59|16.43|16.5|16.69|16.86|16.82|16.86|17|17.02|17.05|17.04|17.35|17.56|17.41|17.09|17.05|17.33|17.22|17.36|17.55||17.26|17.38|17.57|17.5|17.08|17.25|17.3|17.27|17.6|17.41|17.47|17.59|17.35|17.29|17.05||17.1|17.02|17.64|17.73|17.72|17.36|17.47|17.57|17.44|16.96|17.06|16.84|17.62|17.51|17.04|18.59|18.62|18.3|18.73|18.86||18.75|18.3|18.38|18.26|18.12|18.2|18.55|18.59|18.43|18.43|18.41|18.7|19.11|19.09|18.96|18.83|18.7|18.73|18.52|18.89|18.54|18.46|18.82|18.68|18.93|18.66|18.52|18.61|18.73|18.53|18.25|18.41|18.48|18.23|18.7|18.45|18.27|18.12|18.06|18|17.54|17.54|17.51|17.15|17.02|17.12|17.21|16.75|16.79|16.93|16.78|16.89|16.79|16.5|16.41|16.67|16.96||17.12|17.2|16.84|16.58|16.91|16.7|16.62|15.96|15.64|15.86|15.85|16.27|16.56|16.58|16.27|16.48|16.12|16.21|16.48|16.77|17.07|17.8|17.91|17.78|17.89|17.77|18.29|18.36|18.18|17.67|17.37|17.19|17.43|16.82|16.75|17.32|17.48|17.29|17.26|17.48|17.34|17.25|16.65|16.5||16.45|16.54|16.58|16.86|17.17|16.82|16.66|16.88|17.11|17.2|16.96|16.75|16.43|16.48|16.43|16.1|16.12|16.37|15.98|16.69|17.39|17.34|17.14|17.02||17.36|17.32|16.92|16.59|16.97|16.84|17.86|18.66|19.23|19.52|19.23|19.34|19.27|18.29|18.45|18.34|18.58|18.86
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||||||7.5||7.5||5||6.25|7.5||||||7.5||||||||||||||||7.5|7.5||5|||||5|||7.5||7.5||||||||7.5|7.5|7.5||7.5||7.5|||7.5||13.75||8.75||||15||||15|15||||||15||7.5||15||||||15|15|||||15|15||||7.5||10|15||15||||15|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|14.36|13.68|13.44|13.47|13.59|13.59|14.06|14.19|14.06|14.62|14.39|14.43|13.74|13.84|14.16|14.09|13.68|13.4|13.8|13.62|13.63|13.43|13.69|13.34|13.36|13.56|13.77|12.62|12.91|12.58|12.62|12.73|12.71|12.95|13.31|13.21|12.79|12.92|13.27|13.04|12.99|13.49|13.71||13.84|13.71|13.67|13.88|14|13.86|14.04|14.12|14.23|14.59|14.42|13.12|13.31|13.26|13.18|13.27|13.1|13.02|12.78|12.77|12.97|12.6|13.19|13.69||13.88|14.04|13.92|13.92|13.89|14.22|14.53|14.59|14.99|14.73|14.7|14.7|14.31|14.5|14.46||14.45|14.39|14.32|14.64|14.42|13.95|14.07|14.09|14.64|14.38|14.13|13.97|14.31|13.73|13.58|13.83|14|13.59|13.63|13.53||13.14|12.57|12.84|12.38|13.04|12.29|12.43|12.47|12.47|12.48|12.32|12.78|12.97|12.68|12.29|12.04|11.98|12.27|12.22|12.39|12.47|12.47|12.44|12.31|11.75|11.48|11.61|11.78|11.66|11.83|11.98|11.27|11.38|11.25|11.39|11.19|11.21|11.3|11.33|11.7|11.68|11.54|11.5|11.19|10.73|10.89|10.99|10.69|10.55|10.56|10.49|10.34|10.07|9.78|10.01|9.57|9.89||9.63|8.99|8.8|8.68|9.06|8.95|8.93|8.52|8.7|8.84|8.8|9.16|9.04|8.89|8.55|8.9|8.57|8.96|9.45|9.41|9.29|9.49|9.48|9.72|9.62|9.16|9.08|9.49|9.7|9.27|8.83|8.64|8.8|8.21|8.31|8.59|8.72|8.74|8.59|8.66|8.5|8.75|8.2|8.52||8.57|8.18|7.83|7.87|8.07|7.97|7.91|7.98|8.18|8.32|8.54|8.33|8.56|8.44|8.29|7.83|7.82|7.96|8.28|8.32|8.51|8.86|8.89|9.3||9.62|9.56|9.21|8.88|9.31|9.2|9.6|10.2|10.56|10.16|10.29|10.59|10.15|9.62|9.43|8.9|9.1|9.23
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|12.25|12.03|11.87|11.94|11.94|11.73|11.59|11.84|12.34|12.36|12.24|12.65|11.58|11.73|11.69|11.78|11.76|11.27|11.37|11.64|11.86|11.33|11.48|11.42|11.08|11.08|11.28|10.69|11.5|10.99|11.73|12.16|12.42|13.04|12.53|12.71|12.96|12.45|12.51|11.93|12.53|12.7|13.26||13.15|13.18|13.31|13.25|12.99|13.1|12.73|13.38|13.45|13.46|13.31|12.37|12.36|12.14|12.44|11.87|12.52|11.57|11.76|11.72|12.1|12.2|12.76|12.47||12.45|12.99|12.63|12.25|11.87|11.73|12.29|11.96|12.41|12.92|13|13.07|13.12|13.14|12.88||12.56|13.08|13.19|12.86|12.34|12.42|12.74|13.45|14.05|13.63|14|14.26|15.21|13.54|13.21|13.21|13.21|12.81|12.81|12.65||13.08|13.09|13.13|12.79|13.5|12.17|12.47|13.13|13.58|13.36|12.9|13.62|12.21|11.64|11.44|10.8|10.74|10.32|9.74|9.03|8.87|9.04|8.82|8.11|8.19|7.89|8.08|8.44|8.59|8.69|8.56|8.38|8.32|8.31|8.79|8.37|8.02|7.94|8.02|8.21|8.13|7.67|7.81|7.89|7.74|7.88|7.74|7.94|8|7.83|7.65|7.4|6.86|6.64|6.84|6.97|6.84||6.51|6.61|6.81|6.46|6.42|6.07|5.99|5.8|5.84|6.08|6.05|6.17|6.08|6.15|6.03|6.14|5.82|5.85|5.83|5.9|5.82|5.8|5.71|5.61|5.68|5.4|5.55|5.27|5.59|5.82|5.72|5.73|5.78|5.58|5.78|5.86|6.13|5.81|5.91|5.87|5.75|5.87|5.5|5.86||5.86|6.15|6.42|6.66|6.67|6.61|6.57|6.34|6.52|6.77|6.35|6.32|6.27|6.24|6.24|6.34|6.31|6.46|6.41|6.09|6.17|6.52|6.34|6.52||6.63|6.44|6.77|6.02|6.28|5.78|6.27|7.02|7.24|7.45|7.72|7.83|8.09|7.79|7.07|7.35|7.07|7.45
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.25|19.25|19.45|19.1|19.05|19.52|19.91|19.87|20.31|20.77|20.81|20.57|20.08|19.93|19.64|19.24|19.19|19.38|19.71|19.64|19.26|18.92|19.15|18.62|18.61|18.96|18.98|18.58|19.24|19.28|19.38|19.54|19.36|19.47|19.78|19.4|19.42|20.37|20.25|19.59|19.47|18.99|19.31||19.59|19.24|18.97|18.56|18.55|18.56|17.8|17.72|17.5|17.5|17.53|17.25|17.11|17|16.98|17.14|17.23|17.37|17.05|17.27|17.67|17.7|18.01|18.26||17.75|17.8|17.67|17.67|17.53|17.68|17.85|17.89|17.48|17.32|17.37|17.27|17.32|17.56|17.65||17.78|17.8|17.64|17.52|17.63|17.66|17.93|18.05|18.18|18.14|18.2|18.25|18.58|18.58|18.3|18.01|17.82|17.61|17.98|17.9||17.95|17.6|17.69|17.8|17.79|17.72|18.09|18.24|18.1|18.31|18.53|18|18.24|17.93|17.85|17.7|17.69|17.67|17.66|17.54|17.29|17.24|17.44|17.3|17.39|17.03|17.11|17.14|17.44|17.31|17.32|17.06|17.31|17|17|16.69|16.5|16.36|16.28|16.29|15.81|15.72|16|15.77|15.5|15.81|15.77|15.6|15.47|15.37|15.43|15.83|15.93|15.83|15.9|15.44|15.96||15.64|15.11|14.82|14.41|14.73|14.78|14.9|14.6|14.84|15.49|15.3|15.69|15.69|15.95|15.49|15.69|15.87|16.2|16.34|16.75|15.88|15.75|15.02|14.87|14.8|14.22|14.53|14.51|15|14.57|14.27|13.95|13.97|13.39|13.39|13.95|14.14|14.36|14.11|13.96|13.97|13.94|13.41|13.25||13.14|13.14|13.53|14.52|14.92|14.69|14.78|14.81|15.51|16.38|15.77|15.64|15.68|15.38|15.63|14.96|15.05|14.58|14.64|14.98|14.97|14.6|14.61|15.4||16.53|16.02|16|15.41|16.43|15.51|16.55|17.06|17.51|17.22|17.6|17.59|17.75|17.69|18.55|18.41|18.2|18.16
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.86|0.85||1|0.95||0.7||0.6||0.95||0.9|1.02||||||0.75||0.6||0.7|0.79||||1.03||1.03|||||1.03|||1|1.05|1.06||||1.15||||1.15|1.15||1.15|1.15||1.15|1.16|1.07|1||1.13|1.13|1.07|1.05|1|1||1.13|1.05||1.05|||1|1.05|0.91|1.05|1|1|1|0.82|0.95|1.04|1.04||||1|1.05|0.89||||0.89|0.87|0.89|0.89|0.8|0.9|1||1||1.1|1.02|1.1||1|0.95|0.95|1.16|||1.15|1||1|1.01|0.9|||0.9|1.15|1.05|1.2||1.3|1|1.2|1|1.05|1.05|1.2|1.2|1.2|1.25|1.25|1.44|0.95|1.49||1.02|1.02|1.1|1|1.46|1.46|1|1|0.99|1.15||1.5|1.1|1.09|1.15||1.15|1.11|1.5|1.4|1.4|0.9|1.26|||0.75||0.97|||0.8|1.14|||1.15|1|1.5|1.25|1.25|1.35||1.15|1.1|1|1.25|1.4|1.5||1.4|1.45|1.49|1.4|1.4|1.4|1.3|1.29|1.49|1.3|1.4||1.51|1.7||1.25||1.3||1.4|||1.3|1.45||1.5|1.75|1.75|2.08|2|1.95|2|1.8|1.7|1.7|1.8|1.94|1.8|1.95|1.8|2.45|1.7|1.9|1.98|1.6||1.65||1.85|1.5|1.6|1.5|1.75|1.95|1.9|1.8|1.85|1.93|1.93|1.6|1.5|1.55|1.5|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.4|18.21|17.83|17.71|17.98|17.96|18.33|18.21|18.3|18.53|18.51|18.65|18.72|18.85|18.27|18.04|17.83|17.68|17.97|17.52|17.87|17.76|17.92|17.82|17.43|17.66|17.52|17.31|17.77|17.86|17.94|18.43|17.98|18.23|18.47|18.21|17.78|17.94|18.01|17.86|17.61|18.03|18.02||18.34|18.25|18.14|18.14|17.95|17.65|17.64|17.67|17.76|17.57|17.7|17.41|17.59|17.76|17.64|18.47|18.55|17.92|17.46|17.63|17.91|17.77|18.41|18.41||18.28|18.32|18.64|18.56|18.6|18.83|18.75|18.68|19|18.85|18.71|18.77|18.96|19.13|18.8||18.8|19.05|19.25|19.25|19.33|19.1|19.16|19.25|19.28|18.93|18.9|18.91|19.03|18.75|18.83|18.69|18.27|17.8|17.96|18.03||18.27|18.55|18.75|18.4|18.09|17.81|17.62|17.8|17.76|18.44|19.4|18.66|18.35|18.41|17.75|17.44|17.37|17.36|17.41|17.73|17.38|16.99|16.93|16.96|17.2|17.29|17.09|17.32|17.37|16.49|17.04|17.14|17.1|17.42|17.53|17.69|17.02|17.43|17.57|17.83|17.62|17.8|18.03|17.87|17.84|17.91|17.95|17.78|18.22|17.88|17.65|17.84|17.46|17.44|17.33|16.92|17.49||17.27|17.1|16.47|16.28|17.31|17.27|16.82|16.25|15.8|16.25|16.5|17.71|17.2|17.16|16.62|16.45|16.88|17.61|17.92|18.45|17.95|18.16|18.27|17.86|17.58|16.8|17|16.96|16.59|15.77|15.07|14.38|14.74|14.03|14.05|14.68|14.86|14.76|14.26|14.41|14.41|14.41|13.64|14.23||14.16|14|13.87|13.98|14.39|14.03|14.23|14.81|15.09|15.79|15.81|15.82|15.45|15.51|15.06|14.55|14.71|14.31|14.03|14.56|15.05|15.49|15.05|15.32||15.68|15.27|15|15.02|15.49|14.86|15.28|15.58|16.08|16.18|16.53|16.86|16.56|16.27|16.77|15.58|16|16.65
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.89|8.83|8.88|8.68|8.92|9.13|9.24|9.17|9.36|9.69|9.82|9.99|9.51|9.65|9.7|9.69|8.93|8.66|8.84|8.84|9|8.68|8.75|8.69|8.54|8.64|8.73|8.44|8.4|8|7.98|7.92|7.77|7.56|7.23|6.8|6.69|6.85|6.78|6.58|6.59|6.71|6.66||6.82|6.86|6.7|6.62|6.75|6.19|6.11|6.08|6.17|6.29|6.34|6.27|6.34|6.23|6.19|6.45|6.41|6.09|6.09|6.1|6.23|6.22|6.53|6.49||6.44|6.4|6.42|6.53|6.65|6.79|6.64|6.52|6.72|6.78|6.66|6.72|6.55|6.6|6.48||6.48|6.55|6.62|6.58|6.65|6.59|6.53|6.62|6.72|8.19|8.13|7.97|8.01|7.9|7.68|7.96|8.11|7.93|8|8.1||8.11|7.95|8.02|8.01|7.98|8.1|8.19|8.14|8.09|8.14|8.15|8.13|8.37|8.69|8.75|8.47|8|7.68|7.55|7.98|7.44|7.04|7.24|7.12|7.31|7.35|7.2|7.27|7.39|7.32|7.41|6.8|6.36|6.35|6.35|6.32|6.11|6.29|6.24|6.33|6.32|6.33|6.34|6.13|6.22|6.28|6.47|6.12|6.26|6.18|6.2|6.26|6.13|5.81|5.71|5.62|5.78||5.94|5.8|5.71|5.69|5.89|5.93|5.74|5.54|5.42|5.67|5.45|5.65|5.5|5.45|5.32|5.53|5.28|5.5|5.73|5.7|5.52|5.61|5.66|5.74|5.93|5.3|5.42|5.75|6.04|5.81|5.54|5.34|5.41|5.32|5.47|5.54|5.66|5.67|5.59|5.69|5.57|5.52|5.37|5.46||5.49|5.58|5.69|5.73|5.87|5.69|5.66|5.66|5.68|5.82|5.55|5.54|5.45|5.48|5.53|5.43|5.46|5.42|5.35|5.32|5.44|5.53|5.47|5.78||5.74|5.56|5.41|5.31|5.42|5.54|5.6|5.71|5.75|5.71|5.76|5.97|5.88|5.64|5.77|5.63|5.7|5.9
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|25.66|25.44|25.41|25.55|25.59|25.17|25.7|26.05|26|26.4|25.89|26.49|26.5|26.59|26.68|26.25|25.95|25.88|25.52|25.29|25.14|25.64|25.77|25.43|24.64|24.81|25.04|24.71|25.05|25|25.94|25.17|24.75|24.96|24.79|24.75|24.65|24.75|24.75|24.29|23.55|23.94|24.27||24.32|23.71|23.77|24.18|23.83|23.36|23.34|23.73|23.14|23.25|23.2|23.95|24.34|25.34|24.57|24.5|24.38|23.84|23.39|24.16|24.62|24.88|25.14|24.93||24.77|24.75|24.73|24.52|23.94|24.37|24.48|23.98|24.88|24.44|24.68|24.15|24.17|24.18|24.07||23.98|24.33|24.27|24.27|24.18|24.45|24.41|23.89|24|22.56|23.87|23.81|23.29|23|22.91|23.11|23.22|22.86|22.91|23.1||23.21|22.89|23.25|23.16|22.87|22.05|23.14|23.53|23.62|23.78|23.48|23.21|23|23|23.43|22.53|22.79|22.4|22.22|22|22.16|22|22|21.91|22|21.81|21.74|22.05|22.42|21.97|21.95|21.78|22|21.82|22.3|22.03|21.4|20.9|21.46|21|20.86|21.38|21.77|21.43|21.06|20.77|21.02|19.7|19.75|19.85|19.74|19.82|19.6|19.44|19.48|19.25|19.21||19.3|19.25|18.68|18.05|19.18|18.89|19|18.41|18.12|19.07|18.41|18.82|18.95|19|18.05|18.71|18.38|19.39|19.73|19.5|19.84|20.27|20.64|19.9|20.23|19.74|20.18|20.18|20.07|20|19.5|18.58|18.66|18.18|17.92|18.14|18.5|18.5|18.09|17.75|17.82|17.72|16.74|16.88||16.81|16.74|17.07|17.07|17.64|17.41|17.71|17.64|18.17|18.11|18.27|18.45|18.11|18.45|18.2|17.33|17.35|17.21|18.09|17.09|17.98|18.27|18.66|17.95||17.91|17.25|16.59|16.11|16.32|16.27|17.34|18.09|19|18.46|18.43|18.17|17.77|17.61|17.23|16.93|17.45|17.46
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|24.86|24.51|24.42|24.53|25|25.02|25.96|26.53|27.09|27.04|27.03|26.8|26|25.97|25.2|24.95|25.42|25.13|24.98|25.42|26.18|25.86|26.42|26.16|26.61|26.55|26.08|25.67|26.69|26.82|26.75|26.87|26.12|26.69|26.64|26.4|25.71|27.1|28.11|28.01|27.75|28.03|27.99||27.9|27.24|26.94|26.15|25.79|26.73|26.58|30.23|29.29|28.35|27.9|27.33|28.2|28.88|27|29.46|29.87|27.89|27.6|27.97|28.01|27.17|27.18|25.92||25.24|24.85|23.63|21.5|22.87|23.05|22.1|21.96|22.27|22.12|21.92|22.3|22.47|22.15|21.93||22.6|21.54|21.43|21.57|20.21|19.82|17.89|17.66|18.39|17.8|18.13|18.1|18.67|18.66|18.49|17.93|17.85|17.23|17.14|17.18||17.26|17.39|17.65|17.92|17.91|17.94|19.01|19.69|19.75|19.5|19.72|19.95|20.46|20.2|19.99|19.58|19.85|20.46|20.44|20.67|20.43|20.54|20.72|20.37|20.55|20.51|20.92|20.67|20.02|21.85|24.71|24.36|25.03|24.98|25.05|24.56|24.96|25.31|25.19|24.53|24.56|24.89|25.6|24.89|24.68|25.48|25.78|24.51|24.76|24.79|25.08|25.7|25.83|25.25|25.63|25.55|25.98||25.89|24.95|24.41|24.28|24.4|24.33|24.74|24.05|24.51|25.56|24.92|26.04|25.76|25.4|24.93|25.26|25.23|26.13|26.82|26.85|26.86|27.11|27.28|26.91|26.36|25.6|25.99|26|26.79|25|24.65|24.79|25.75|24.59|25.39|26.24|26.03|26.24|25.95|25.44|24.07|24.21|23.01|23.83||22.98|23.74|22.34|22.16|22.72|22.04|22.96|23.24|24|24.96|24.91|24.76|24.86|23.95|24.41|24.24|23.52|23.34|21.92|23.3|24.43|25.3|25.43|26.79||28.6|27.22|26.96|25.83|27.14|26.41|27.64|28.65|28.8|29.59|30.02|31.02|30.72|30.25|31.51|30.88|32.37|30.86
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|46.94|44.08|43.04|42.29|42.95|41.81|42.96|42.86|45.88|47.12|47.13|46.56|45.21|45.12|44.74|44.57|44.72|44.77|45.78|44.94|43.92|43.28|44.08|43|41.41|41.15|41.45|40.21|41.03|41.38|41.42|42.32|41.18|42.44|42.1|41.22|38.68|40.89|40.78|39.43|41.9|39.22|40.44||41.78|41.36|40.17|39.38|40.81|38.7|38.39|39.95|39.66|38.4|39.44|39.66|41.49|41.45|41.61|44.03|44.8|44.06|42.95|42.67|43.07|43.25|44.75|46||45.23|46.47|48.63|48.44|48|48.8|48.74|47.92|47.75|47.24|48.32|48.89|48.12|47.85|46.01||46.75|46.71|45.39|43.24|40.1|39.59|39.61|39.89|38.96|36.92|37.34|37.8|37.8|37.76|37.12|37.65|37.12|34.14|33.97|34.04||33.36|34.67|34.32|34.21|34.12|33.69|35.1|35.2|36.45|36.58|36.36|35.83|36.44|37.39|34.43|33.56|32.72|32.2|31.9|32.47|32.26|32.08|32.32|33.54|33.38|33.43|32.45|33.05|32.92|34.75|34.7|34.33|34.7|34.41|35.15|34.95|35.36|35.1|35.99|33.28|33.68|32.76|33.16|32.3|32.22|32.01|32.8|32.31|33.63|33.61|34.14|34.23|34.65|35.2|34.79|34.69|34.92||34.61|34.01|34.07|34.03|33.93|35.8|34|33.79|33.5|33.56|33.52|34.92|35.29|34.09|33.55|33.89|33.6|35.57|36.92|35.89|36.22|36.29|37.12|35.61|35.48|34.2|34.78|35.22|35.44|33.94|33.93|34.29|35.43|33.77|34.09|35.08|35.8|36|36.12|35.82|35.08|35.16|34.73|35.58||35.42|35|35.27|35.41|35.99|35.85|36.29|36.83|37.75|37.8|37.45|37.62|36.41|35.22|35.61|34.05|34.51|34.13|34.7|34.57|34.02|34.8|34.12|36.12||36.96|34.51|35.67|35.42|36.6|35.29|36.76|38.13|38.14|36.96|37.64|38.98|38.64|37.97|38.98|38.21|39.57|40.59
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.23|31.63|30.53|30.43|30.51|31.44|31.56|31.29|31.05|31.24|31.19|31.55|30.29|30.36|29.82|30.38|29.92|29.7|30.06|29.88|30.56|30.18|31.55|31.5|31.19|31.67|31.34|31.03|31.8|31.44|30.94|31.54|32.44|38.83|38.39|38.21|37.9|38.46|37.55|37.13|36.74|37.54|37.35||37.51|37.68|38|37.63|37.63|37.36|37.2|37|35.78|34.62|33.95|33.66|33.92|33.98|33.81|34.38|34.27|34.12|34.14|34.9|35.1|34.89|35.47|35.95||36.29|36.23|36.12|36.22|35.81|36.15|35.56|35.7|35.52|35.46|36.3|36.08|36.21|35.76|35.79||36.07|36.98|35.94|36.55|36.72|36.64|36.23|36.36|37.39|37.35|38.4|38.1|38.22|38.26|38.2|38.42|38.25|37.93|38.25|38.35||37.99|37.72|37.4|36.59|37.55|36.57|34.26|33.17|33.01|32.9|33.22|33.36|32.35|31.9|32|30.29|30.49|30.74|30.34|31.24|31.54|31.05|30.5|29.36|29.62|29.41|30.8|31.09|31.09|31.89|31.6|30.5|31.26|31.49|32.39|31.64|31.9|31.34|31.7|32.57|34.64|34.6|34.4|33.99|33.01|33.8|34.24|34.25|34.95|34.77|34.43|33.63|33.44|33.51|33.78|32.29|32.85||33.16|31.57|30.93|30.64|30.9|31.5|32.37|31.39|32.23|33.05|33.08|33.15|32.47|32.71|30.75|31.5|31.19|32.08|33.32|33.42|32.6|32.15|31.81|32.19|32.71|31.6|32.73|32.98|34.6|34.05|33.87|33.33|33.76|31.64|32.07|33.33|33.27|34|32.82|34.16|34.08|34.5|33.7|34.79||35.33|34.66|34.49|35.21|35.97|34.89|34.99|34.66|35.88|36.86|36.59|37.09|37.75|37.85|37.61|36.7|36.69|36.12|36.12|37.27|38.58|37.94|35.79|36.15||36.15|36.13|36.55|35.12|35.36|34.08|34.54|34.91|36.18|35.92|36.48|38.17|39.1|38.4|37.37|35.71|37.2|37.49
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.01|4|4.03|4.02|4.08|4.1|4.15|4.1|4.18|4.23|4.36|4.25|4.47|4.45|4.13|4.03|3.94|3.9|3.87|3.82|3.92|3.92|3.91|3.84|3.78|3.75|3.81|3.75|3.81|3.82|4.08|4.1|4.04|4.12|4.09|4.27|3.89|3.96|3.94|3.9|3.87|3.76|3.69||3.71|3.56|3.55|3.51|3.5|3.53|3.52|3.59|3.62|3.6|3.6|3.52|3.65|3.72|3.89|3.43|3.63|3.64|3.7|3.74|3.8|3.6|3.87|3.95||3.94|4.04|3.89|3.83|3.85|3.98|4.1|4.14|4.23|4.18|4.09|4.1|4.17|4.2|4.17||4.19|4.24|4.36|4.3|4.19|4.14|4.18|4.13|4.23|4.17|4.22|4.14|4.24|4.13|4.1|4.1|4.25|4.18|4.32|4.43||4.23|4.39|4.83|4.37|4.35|4.23|4.25|4.35|4.4|4.48|4.69|4.87|4.71|4.55|4.49|4.34|4.28|4.49|4.4|4.55|4.48|4.42|4.52|4.58|4.6|4.53|4.61|4.63|4.69|4.44|4.44|4.41|4.46|4.32|4.52|4.83|4.45|4.14|4.09|3.94|4|4.12|4.26|4.18|3.91|4|3.97|3.82|3.8|3.75|3.87|3.93|3.56|3.52|3.6|3.47|3.53||3|4.62|4.42|4.37|4.42|4.42|4.42|4.26|4.26|4.45|4.51|4.71|4.82|4.74|4.6|4.69|4.74|4.92|5.02|5.15|5.02|5.25|5.33|5.09|5.21|5|5.03|5.31|5.24|5|4.82|4.82|5|4.51|4.51|4.79|4.91|4.8|4.59|4.79|4.52|4.55|4.28|4.65||4.58|4.5|4.63|4.93|5|4.88|4.95|4.76|4.93|5.07|5.23|5.39|5.32|5.22|5.22|4.95|4.89|5.18|5.17|6.71|6.65|6.62|6.37|6.65||6.96|6.75|7|6.56|7.06|7.01|8.2|9.43|9.09|9.16|8.86|8.91|8.2|7.78|8.24|7.9|7.65|7.92
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.7|4.65|4.67|4.65|4.69|4.63|4.69|4.75|4.73|4.68|4.64|4.74|4.65|4.73|4.8|4.76|4.73|4.67|4.8|4.5|4.75|4.86|4.89|5.45|4.93|4.95|5|5.01|5.1|5.18|5.2|5.35|5.43|5.55|5.58|5.43|5.29|5.31|5.45|5.43|5.37|5.31|5.33||5.5|5.48|5.7|5.28|5.17|5.3|5.65|5.9|5.85|5.96|5.96|6.01|6.01|6.13|6.11|6.07|6.12|6.01|5.67|5.86|5.71|5.75|5.69|5.9||5.94|6.03|6.06|6|5.91|6.11|6.05|5.9|6|5.73|5.69|5.8|5.8|5.75|5.87||5.36|5.29|5.3|5.3|5.28|5.26|5.26|5.22|5.3|5.3|5.52|5.61|5.76|5.66|5.67|5.97|6|6.03|6.05|6||6.14|6.45|6.51|6.36|6.36|6.24|6.2|6.2|6.34|6.3|6.16|6.19|6.15|6.15|6.14|6.16|6.09|6.19|6.26|6.12|6.41|6.74|6.7|6.33|6.28|6.29|6.25|6.35|6.32|6.23|6.26|6.23|6.3|6.12|6.33|6.03|6.22|6.13|6.26|5.95|6|5.6|5.55|5.42|5.26|5.5|5.56|5.5|6|5.66|5.7|6.05|5|5|5|5|5||4.97|4.95|4.91|4.96|4.85|4.82|5|4.92|4.99|5.22|5.25|5.32|5.31|5.34|5.35|5.29|5.68|5.85|5.99|5.96|5.88|5.9|6|5.94|6.01|5.95|5.95|5.99|5.56|5.41|5.15|4.89|4.87|4.87|4.87|4.95|5.02|4.85|4.84|4.98|4.91|5|5.08|4.93||5.03|5.12|5.22|5.31|5.78|5.59|5.75|5.73|5.72|6.02|5.93|5.87|5.85|5.99|6.01|5.8|5.89|5.89|6.03|6.4|6.7|6.75|6.68|6.75||6.83|6.8|6.7|6.6|6.82|6.66|6.82|7|7.15|7.13|7.08|7.05|6.84|6.61|6.49|6.47|6.9|6.89
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|54.12|53.49|52.66|53.81|51.88|52.44|52.06|51.38|52.48|53|53.51|53.86|52.74|50.79|51.9|51.9|51.37|49.13|48.29|48.53|48.44|47.97|48.97|49.25|48.99|48.44|48.96|49.07|49.81|49.79|49.62|49.46|49.42|49.36|48.57|49.86|48.61|51.5|51.6|49.51|49.7|51.46|51.84||52.7|52.5|52.73|53.88|53.42|53.5|52.83|53.45|53|53.01|53.2|52.12|49.71|50.74|50.06|45.95|46.26|46.92|47.17|44.88|44.8|46.19|46.18|46.65||47.26|47.68|48.08|47.02|47.1|47|46.99|46.08|46.46|46.14|46.49|46.08|45.05|45.3|45.2||44.74|44.54|43.85|44.6|42.58|42.3|43.79|44.5|44.65|44.87|44.63|44.1|43.77|43.16|41.9|41.13|40.86|40.58|41.27|41.31||41.5|40.75|40.07|39.5|40.24|39.79|40.07|41.42|42.1|41.28|40.25|39.63|38.5|38.83|40.23|40.81|40.9|42.25|40.43|39.4|39.1|39.4|38.73|37.28|38|37.5|36.66|38.01|38.05|37.77|38.71|36.67|36.75|36.61|36.67|37.22|37.96|36.92|38.75|38.32|37.44|37.67|37.01|37.26|36.49|37.38|37.37|36.95|36.26|35.72|35.84|35.73|36.48|35.8|36.45|34.1|33.83||33.21|32.38|30.98|30|30.66|30.22|30.86|27.88|27.96|28.54|28.18|28.57|28.89|28.79|29.12|29.31|29.82|30.72|32.1|32.9|32.85|33.28|34.04|33.29|33.39|31.56|35.45|50.3|50.9|50.27|49.02|48.98|49.89|48.96|49.02|50.2|49.96|50|50.89|51|50.88|51.5|49.49|49.28||48.48|47.26|48.1|48.7|49.02|49.26|51.39|50.42|49.41|50.43|49.44|47.4|47.63|46.93|49.98|48.22|48.2|45.87|46.31|46.61|46.26|45.39|44.85|46.02||46.6|45.86|44.87|44.15|44.72|44.1|44.76|45.41|46.92|46.7|46.55|47.2|48.29|49.25|48.85|47.72|48.13|49.75
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|41.61|39.63|39.41|39.27|37.87|38.08|39.17|39.18|40.42|40.41|41.48|41.83|42.79|42.87|42.28|41.07|40.79|40.27|40.47|39.67|39.72|39.33|39.81|39.17|37.55|37.9|37.37|37.05|38.52|37.95|39.13|39.63|38.62|40.3|40.85|39.69|39.55|40.77|40.52|40.54|38.72|40.41|43.35||42.6|41.75|41.92|43.13|42.71|42.15|41.99|42.4|42.12|41.81|41.4|41.47|41.9|40.84|40.28|41.86|41.66|40.41|40.02|38.54|37.14|36.83|38.47|38.45||38.37|37.51|36.9|35.94|35.48|36.29|37.58|37.66|39.15|38.77|38.39|38.35|38.75|38.43|37.9||38.09|37.99|37.96|38.02|38.8|38.33|38.22|37.34|37.71|37.61|37.97|38.04|37.09|36.6|36.17|35.99|35|34.16|34.21|34.97||34.37|33.96|34.3|34.45|33.65|34.03|34.06|34.83|34.56|34.75|35.26|35.04|35.02|34.82|34.48|34.16|33.7|33.72|33.37|34.25|33.94|31.88|31.58|31.88|32.1|31.5|31.31|31.86|33|32.76|32.12|31.82|32.63|31.95|32.08|32.03|30.77|30.81|31.17|30.72|29.67|29.01|30.04|30.57|30.87|32.65|33.31|32.37|31.59|32.13|32.57|32.99|32.19|31.85|32.37|32|33.85||34.2|33.12|31.87|30.94|33.11|32.36|32.3|31.4|32.37|33.66|33.6|34.75|34.61|32.69|31.49|31.73|31.65|33.77|35.78|36.43|35.7|36.79|36.88|37.91|38.27|35.87|35.16|33.75|34.5|34.03|32.93|32.51|33.24|31.08|31.25|32.15|33.21|33.77|32.55|32.39|32.51|32.6|31.57|32.87||32.92|33.52|34|34.13|34.67|34.93|35.69|36.58|37.5|37.15|35.38|34.05|34.58|34.47|33.17|31.87|31.7|31.46|31.62|32.01|32.47|32.84|31.5|32.62||33.99|32.58|31.97|31.73|33.46|32.83|33.59|35.75|36.89|36.11|36.38|35.68|35.43|33.17|32.25|31.8|32.76|33.55
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34.86|34.9|34.68|34.18|34.08|34.71|34.87|34.71|35|34.95|35.57|35.07|34.22|33.96|34.1|34.02|34.05|33.63|33.89|33.84|34.23|33.98|34.34|34.18|34.01|33.93|33.81|33.36|34.21|34.05|33.99|34.52|34.42|34.91|35.62|35.21|34.97|35.45|35.45|35.24|34.75|35.46|35.77||35.82|35.54|35.48|35.22|35.22|34.58|34.18|33.73|33.72|33.65|33.75|33.72|34|33.99|33.44|34.5|34.3|33.39|35.09|34.92|35.24|35.42|36|35.76||35.76|35.91|36.16|36.03|36.05|36.62|36.75|35.75|35.46|35.08|34.88|35.02|35.16|35.24|35.23||35.61|35.51|35.65|35.53|35.57|35.52|35.52|35.29|35.44|34.76|34.93|34.62|34.66|34.12|34.12|34.54|34.11|33.47|33.57|33.8||33.6|33.18|33.28|33.01|33.13|33.17|33.36|33.83|34.1|33.96|34.27|34.56|34.63|34.61|34.51|34.24|34.12|34.01|34.15|34.73|34.29|35.9|35.23|35.12|35.25|34.46|34.31|34.65|35.07|34.86|34.87|34.42|34.29|33.43|33.25|32.98|33.13|32.97|33.62|33.36|33|32.92|33.01|32.38|32.18|32.95|33.04|32.31|32.04|32.12|32.11|32.36|32.16|31.4|31.75|31.74|31.96||31.46|30.46|29.68|29.37|30.09|29.9|29.94|29.34|29.35|30.5|30.5|31.33|31.41|31.67|31.13|31.5|31.4|32.4|32.54|32.57|32.62|32.85|33.12|33.59|32.15|31.29|31.71|32.02|32.35|31.26|30.72|30.4|30.96|30.18|30.71|31.96|32|31.96|31.63|31.51|31.46|30.91|30.35|31.34||31.57|31.22|31.84|32.49|33.14|32.97|33.8|34.06|34.94|35.53|35.49|35.49|35.22|34.82|34.61|33.67|33.39|32.84|32.94|34.02|33.74|34.02|32.97|33.34||34.19|33.6|33.78|32.65|33.53|32.31|33.49|34.15|35.47|34.39|34.61|35.7|35.03|34.57|34.82|33.97|34.92|34.83
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.61|19.16|18.64|18.26|18.45|18.4|19.05|19.06|19.46|20.03|19.7|20.02|19.72|20.01|19.77|19.57|19.69|18.6|18.08|17.3|17.23|17.2|17.67|17.38|17.11|16.95|16.99|16.91|17.52|17.56|18.2|18.08|18.4|18.57|18.65|17.03|15.7|15.84|15.83|15.11|14.94|15.3|15.21||15.57|15.31|15.5|15.74|14.35|13.97|13.54|13.97|14.1|13.23|12.99|12.95|12.71|11.79|11.95|12.35|12.42|11.63|11.66|11.56|12.18|12.17|12.61|12.45||12.47|12.21|12.33|12.49|12.41|11.91|11.98|11.54|12.06|11.75|11.85|11.98|12.2|12.07|11.86||12.08|12.01|11.71|11.76|11.72|11.78|12|11.68|11.93|11.9|11.77|11.58|10.85|10.46|10.06|10.06|10.27|9.92|9.96|10.09||10.11|9.9|10|10.27|10.24|9.95|10.23|10.56|10.58|10.55|10.09|10.42|10.21|10.48|9.82|9.6|9.37|9.73|9.6|9.87|9.35|9.28|9.17|9.11|9.31|8.79|8.99|8.95|8.8|8.83|8.52|8.25|8.41|8.3|8.38|8.2|7.69|7.97|8.07|8.19|8.06|8|8.21|7.97|7.89|8.31|8.43|7.84|8.09|8.03|8.11|8.48|8.11|7.89|7.94|7.54|7.89||7.55|7.19|6.98|6.9|7.64|7.42|7.36|7.06|6.96|7.55|7.52|8.28|8.46|8.2|7.97|8.36|8.17|8.59|8.92|8.66|8.4|8.7|8.85|8.72|8.88|8.63|9.06|9.27|9.46|9.82|9.13|8.83|8.62|8.17|8.24|8.44|8.88|9.04|8.84|8.73|8.17|8.21|7.56|7.62||7.56|7.54|7.85|8.19|9.11|8.53|8.45|8.41|8.91|9.14|9.02|9.17|9.37|9.51|9.51|9.28|9.28|9.27|8.96|9.66|9.83|10.1|9.68|9.85||10.5|10.24|10.01|9.86|10.33|10.34|11.07|11.17|11.93|12.04|12.21|12.36|11.93|11.57|11.67|11|10.95|12.02
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.6|15.24|15.1|15.09|15.32|15.25|15.65|15.62|16.05|16.81|17.41|17.5|16.76|16.6|16.7|16.6|16.35|15.81|15.99|15.97|16.05|15.56|15.75|15.51|15.18|15.27|15.03|13.85|14.13|14.53|15.11|15.53|15.2|15.73|15.82|15.28|14.74|16.8|15.91|15.23|15.13|15.49|16||16.25|16.17|15.87|15.66|15.72|15.22|15.46|15.58|15.61|15.47|15.28|15.15|15.77|15.52|15.55|15.9|15.67|15.35|15.12|15.28|15.22|15.49|15.63|15.1||15.39|15.19|15.04|13.94|13.93|14.1|14.23|14.68|15.27|14.87|14.88|14.93|15|15.07|15.08||15.1|15.26|14.57|14.41|14.56|14.83|14.77|15.1|15.28|15.21|15.42|15.2|15.33|14.75|14.54|14.58|14.67|14.3|14.41|14.51||14.55|14.27|13.72|14.06|13.95|14.08|14.21|14.51|14.92|14.9|14.82|15.18|14.85|14.77|14.79|14.17|14.2|13.79|13.21|13.81|13.48|13.05|13.1|13.42|13.48|12.83|12.88|13.36|13.51|13.56|13.81|13.35|13.64|13.48|13.52|13.24|12.8|12.96|13.12|13.32|13.58|12.91|12.47|12.34|12.2|12.57|12.6|12.45|11.95|11.98|11.94|12.35|12.25|11.57|11.77|11.69|11.8||11.83|11.63|11.05|10|10.23|10.37|10.29|9.91|9.91|10.36|10.11|10.44|10.63|10.46|9.93|10.04|9.82|10.38|11.15|11.16|10.98|11.43|11.5|10.99|10.99|10.27|10.4|10.01|10.31|9.05|8.5|7.83|7.6|7.15|7.23|7.58|8.06|7.8|7.81|7.74|7.51|7.49|6.84|7.06||7.09|7.4|7.56|7.66|7.92|7.85|7.97|8.02|8.48|8.73|8.48|8.51|8.5|8.08|7.81|7.32|7.42|7.49|7.18|7.82|8.02|8.53|8.51|8.87||9.26|9.15|8.84|8.4|8.97|8.64|9.5|10.16|10.41|10.03|10.53|10.78|10.5|10.52|10.34|9.31|10.17|10.42
01396|6404|/equities/spartan-motors|R2000GROWTH|6.32|6.25|6.1|6.13|6.14|6.06|6.21|6.43|6.8|7.1|7.25|7.18|7.11|7.01|6.9|6.73|6.73|6.65|6.62|6.47|6.55|6.48|6.46|6.32|6.07|5.87|5.67|5.73|6.19|6.4|6.34|6.44|6.34|6.43|6.39|6.22|6.25|6.39|6.43|6.24|6.13|6.44|6.81||6.72|6.63|6.76|7.49|7.33|6.8|6.64|6.63|6.55|6.41|6.41|6.29|6.35|6.32|6.47|6.69|6.4|6.29|6.13|6.03|6.17|6|5.95|5.83||5.77|6|5.83|5.65|5.65|6|6.16|6.15|6.4|6.18|6.27|6.29|6.46|6.44|6.43||6.53|6.74|6.78|6.56|6.25|5.98|5.97|5.99|6|5.81|5.79|5.69|5.7|5.52|5.43|5.48|5.39|5.22|5.25|5.26||5.16|5.14|5.2|5.29|5.2|5.06|5.31|5.4|5.42|5.42|5.48|5.52|5.47|5.42|5.38|5.35|5.25|5.11|5.06|5.27|5.21|5.05|5.08|5.03|5.11|5|5.22|5.18|5.14|4.93|4.91|4.88|4.85|4.78|4.87|4.74|4.69|4.48|4.67|4.68|4.59|4.58|4.62|4.44|4.4|4.18|4.38|4.25|4.62|4.39|4.44|4.27|4.07|4.05|4.04|4.09|4.22||4.22|4.12|3.97|3.81|3.92|3.85|3.87|3.88|3.7|3.98|3.95|4.12|4.07|4.16|3.96|4.09|4|4.2|4.4|4.49|4.26|4.46|4.58|4.41|4.43|4.3|4.44|4.52|4.82|4.53|4.23|4.22|4.35|4.19|4.22|4.33|4.4|4.37|4.25|4.29|4.14|4.06|3.67|3.94||4|4.18|4.19|4.25|4.6|4.5|4.6|4.66|4.98|5.18|5.28|5.4|5.48|5.59|5.24|4.93|4.63|4.33|4.46|4.65|4.59|4.69|4.52|4.74||4.82|4.74|4.72|4.52|4.91|4.75|5.04|5.17|5.35|5.4|5.63|5.94|5.4|5.46|5.65|5.38|5.54|5.77
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.48|25.95|25.29|22.53|26.97|26.63|27.35|23.89|30.83|33.59|33.54|33.44|33.37|33.4|33.22|33.19|33.16|32.26|32.18|32.11|31.58|31.29|31.52|32.23|32.13|32.17|31.99|31|32.43|32.89|33.67|34.53|33.46|34.15|33.94|33.85|33.07|33.04|33.2|31.43|31.22|30.84|31.39||32.17|31.88|31.37|30.96|30.43|30.59|31.01|31.04|30.22|30.29|30.23|29.6|28.98|29.17|28.85|29.2|29.53|29|28.54|28.76|29.86|29.63|30.78|31.18||30.94|30.99|31.48|30.54|31.22|31.9|31.87|31.13|31.85|31.06|30.83|30.35|29.62|29.94|30.29||30.49|30.11|30.09|30.45|31.22|29.76|28.91|28.48|29.62|24.78|26.28|26.28|26.5|26.36|26.22|26.2|26.63|26.45|26.4|26.63||26.69|26.5|26.75|26.6|26.49|26.35|26.87|27.17|27.26|27.11|26.44|26.95|26.79|25.95|25.34|25.22|24.78|24.92|24.08|25.18|25.08|25.01|25.59|25.34|25.41|25.34|26.11|26.19|26.51|26.65|26.83|26.69|26.62|26.28|26.25|25.93|25.39|25.03|25.68|25.77|24.97|25.41|24.94|25.54|25.15|25.58|26.52|25.41|25.52|25.34|24.5|24.37|24.88|24.48|23.55|23.37|23.48||23.27|22.36|21.64|21.52|22.05|22.22|22.81|22.32|22.92|23.9|23.88|24.64|24.8|25.02|24.73|25.23|25.41|26.71|27.43|27.43|27.17|27.52|25.95|25.66|27.14|24.69|26.33|26.09|25.97|24.99|24.55|25.06|26.27|25.65|26.97|27.4|27.21|26.79|26.82|26.86|27.21|27.24|26.5|26.18||26.4|27.69|27.62|27.44|28.33|27.68|28.49|27.84|28.57|30.47|30.78|31.48|31.43|31.57|31.18|30.52|30.76|30.64|31.2|31.98|32.74|32.82|31.49|31.8||32.92|32.39|31.22|30.84|31.37|30.88|32.25|32.5|33.78|33.59|33.14|33.69|33.3|32.92|32.72|32.27|33.28|33.19
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|73.42|72.48|70.99|70.63|71.01|70.04|71.39|70.01|72.98|74.41|75.3|77.96|77.84|78|79.94|78.69|82.19|75.76|77.39|76.28|75.07|73.9|74.28|73.95|73.7|70.9|71.63|69.67|69.1|70|73.05|73.43|72.35|73.78|73.88|69.97|68.99|71.01|71.69|69.34|68.96|70.24|75.2||71.74|70.68|71.24|75.21|70.94|70.76|69.97|71.02|71.13|69.51|68.39|67.99|68.95|65.63|63.83|66|64.79|64.25|64.51|63.04|63.49|65.25|66.81|67.93||68.21|67.61|67.03|66.7|61.72|62.61|63.67|62.26|59.96|59.87|60.68|61.19|59.36|59.95|61.88||61.51|63.61|68.28|67.33|67.63|69.25|69.06|70.79|66.6|63.94|65.75|66.46|65.75|62.28|60.1|58.5|60.21|57.55|60.49|60.53||58.14|58.24|58.39|59.82|59.51|59.08|58.47|59.35|62.93|64.15|63.26|62.77|61.55|62.3|59.7|57.1|57.65|58.14|56.17|57|56.68|56.37|58.94|57.52|56.4|51.17|50.58|51.05|51.27|49.81|49.13|48.73|48|43.57|43.78|42.75|41.82|42.42|43.56|44.39|43.23|43.59|43.52|43.12|42.56|42.59|42.72|41.1|40.67|39.85|39.88|39.79|39.71|39.41|40.05|39.42|39.84||39.74|38.31|37.32|36.37|37.81|37.27|36.55|35.68|35.61|36.64|36.34|36.82|36.67|35.22|33.88|35.42|34.45|36.4|37.12|38.03|37.5|35.9|35.88|34.35|35.4|34.02|34.6|34.43|34.91|34.79|33.52|33.59|33.52|32.77|32.63|33.35|33.28|33.14|33.16|34.04|33.51|32.32|31.47|32.52||32.32|32.64|33.97|33.37|35.01|35.05|34.95|35.72|36.54|36.71|36.23|35.87|34.5|34.57|35.44|34.1|33.85|33.18|32.19|33.37|33.92|34.55|33.36|33.7||35.26|35.18|34.55|34.1|34.98|33.92|35.25|35.7|36.75|37.22|37.33|37.71|36.87|36.88|39.47|36.59|36.79|37.24
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.67|3.59|3.53|3.6|3.62|3.57|3.52|3.48|3.49|3.5|3.51|3.46|3.58|3.49|3.52|3.42|3.48|3.46|3.62|3.58|3.48|3.57|3.54|3.57|3.68|3.6|3.48|3.38|3.52|3.4|3.48|3.55|3.57|3.54|3.36|3.27|3.25|3.34|3.45|3.5|3.48|3.18|3.31||3.23|3.29|3.29|3.33|3.36|3.42|3.44|3.54|3.5|3.61|3.66|3.65|3.65|3.6|3.6|3.41|3.4|3.39|3.45|3.52|3.65|3.8|3.7|3.9||4|3.27|3.35|3.35|3.06|3.03|3|2.91|2.99|2.87|2.97|2.9|2.81|2.97|2.96||2.79|2.4|2.36|2.45|2.4|2.52|2.5|2.51|2.56|2.55|2.55|2.5|2.54|2.62|2.57|2.63|2.59|2.57|2.75|2.7||2.87|2.8|2.82|2.86|2.99|2.93|2.75|2.64|2.58|2.54|2.475|2.5|2.332|2.2|2.21|2.12|2.21|2.17|2.2|2.2|2.09|2.06|2.12|2.02|2.02|2.12|2.05|2.25|2.3|2.26|2.43|2.42|2.41|2.38|2.32|2.33|2.37|2.44|2.45|2.29|2.38|2.36|2.45|2.43|2.35|2.46|2.45|2.434|2.49|2.46|2.52|2.58|2.58|2.17|1.95|1.87|1.87||1.87|1.83|1.85|1.86|1.9|1.87|1.9|1.9|1.91|1.96|2.01|2.1|2|1.99|2.06|1.98|2|2.07|2.21|2.2|2.12|2.05|2.1|2.06|2.07|2.01|2.04|2.08|2.28|2.05|1.95|2|2|1.98|2.06|2.15|2.18|2.06|2.19|2.24|2.26|2.12|2.22|2.23||2.26|2.35|2.39|2.45|2.7|2.47|2.52|2.59|2.93|2.95|2.81|2.72|2.71|2.67|2.65|2.66|2.76|2.74|2.81|2.81|2.86|3.04|2.79|2.89||3.05|2.88|2.8|2.78|3.02|2.91|3.2|3.45|3.52|3.29|3.25|3.43|3.25|3.2|3.23|3.28|3.6|3.44
01401|16661|/equities/magellan-petroleu|R2000GROWTH|19.6|19.6|19.2|18.88|18.96|19.44|19.84|20|20.08|20.16|20.4|19.84|19.44|18.64|19.68|19.44|19.68|20|20.24|20.16|20.96|20.48|19.6|19.92|19.52|19.04|19.12|19.76|20.8|20.72|21.68|23.04|25.2|22.96|21.12|21.52|20.96|21.68|21.6|21.84|22.48|21.44|21.68||23.36|19.36|19.52|18.96|18.8|19.36|18.8|18.96|18.96|19.92|20.8|21.12|21.36|21.84|21.36|21.52|22.88|22.24|22.72|22.32|22.24|23.44|24.4|24.44||24.48|24.72|23.6|22.48|21.68|21.52|21.6|21.28|21.84|23.2|22.88|23.12|23.52|22.88|21.52||22.24|21.6|21.2|20.32|18.8|18.8|18.64|18.96|17.44|17.36|16.64|16.08|15.68|15.52|15.3184|15.52|15.28|15.36|15.2|15.2||15.2208|15.2|15.5192|14.8|15.44|14.64|16.56|16.56|17.52|16.96|16.88|16.96|16.88|16.48|16.16|16.16|16.08|15.84|16.32|16.16|16.16|15.84|16.32|16.04|16.24|15.76|15.68|16.32|16|16.4|16|15.52|16|16|15.84|16|15.36|15.6|15.28|15.28|14.88|14.8|14.64|14.96|14.96|14.64|15.1192|15.2|14.8|14.72|14.72|14.72|15.2|14.4|14.64|14.5608|14.72||14.72|13.44|13.44|13.1992|12.8008|13.12|13.04|11.92|13.28|13.92|14|14|14.32|14.08|14.4|14.32|14.32|14.4|14.56|14.72|14.48|14.8|14.7352|14.72|14.96|14.4|14.76|14.72|14.88|14.8|14.72|15.12|14.8|14.8|14.96|15.04|15.12|15.2|15.44|15.2|14.88|14.96|15.12|15.6||14.4|14.72|14.72|15.52|15.84|16|16.32|16.24|16.48|16.64|15.84|15.2|15.2008|14.72|14.56|14.8|14.48|14.72|14.4|14.48|14.8|14.64|13.6|13.84||13.92|14.4|13.92|14.08|12.88|12.72|13.28|12.96|14|15.2|15.6|15.84|16|15.6|16|16|16|17.04
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.74|16.53|15.67|15.5|15.76|15.93|15.84|15.48|16|16.51|16.94|17.16|16.77|16.5|16.71|19.6|19.58|19.22|19.23|18.95|18.47|18.51|18.77|18.22|17.36|17.58|17.44|16.71|17.45|17.71|17.91|18.09|17.47|17.92|18.06|17.7|17.13|18.03|18.29|17.91|17.52|18.14|18.61||18.93|19.13|19.63|19.76|19.9|19.44|19.37|19.76|19.23|19.4|19.21|18.19|19.98|21.77|21.43|22.51|22.03|21.16|20.95|20.34|20.87|20.65|22.17|22.02||21.89|22.14|22.29|22.15|21.15|21.38|21.71|20.62|20.67|20.7|20.65|20.74|20.8|21.13|21||21.51|21.46|20.56|20.29|20.43|20.13|19.96|19.46|20.13|19.97|19.78|18.97|20.06|19.13|18.82|18.79|18.37|17.66|18.07|17.87||17.8|17.85|17.75|17.75|17.39|16.67|17.81|17.91|18.24|18.26|18.06|18.31|18.44|18.57|17.99|17.43|17.05|16.7|16.34|16.43|16|15.82|16.49|16.36|16.46|15.99|16.13|16.6|16.82|16.86|17|16.37|16.3|15.95|16.28|16.39|15.67|15.58|15.73|15.99|15.58|16|15.85|14.89|14.7|14.83|14.66|14.15|14.32|14.13|14.04|14.4|14.27|13.84|14.25|13.94|14.58||15|14.27|13.45|13.03|13.78|13.39|13.48|13.3|13.17|14.04|14.03|14.79|14.69|14.72|14.19|14.58|14.48|15.31|15.78|15.66|15.53|15.71|15.98|15.53|16.82|15.73|15.76|15.49|16.21|15.7|15.04|14.9|14.84|13.82|13.9|14.51|14.76|14.83|14.19|14.05|13.64|13.42|12.07|13.15||12.79|13.24|13.08|14.09|14.96|15.01|14.71|14.83|15.68|15.75|15.74|15.57|15.53|15.6|15.47|14.7|14.65|14.4|14.56|15.07|15.31|15.42|14.43|14.2||14.87|13.98|13.61|12.7|13.66|12.6|13.41|14.64|15.54|15.6|15.79|16.61|16.32|15.22|14.53|14.73|15.34|15.65
01404|20987|/equities/dineequity-inc|R2000GROWTH|52.84|51.49|51.15|49.76|50.6|49.96|50.73|50.11|51.79|53.42|54.15|54.99|54.07|54.99|55.28|54.42|53.78|52.75|53.35|52.98|52.85|51.81|53.2|53.3|52.44|52.58|53.27|51.2|52.98|54.05|53.93|52.91|54.63|56.3|56.44|54.35|56.36|57.49|58.4|57.15|54.95|57.01|57.98||58.07|57.74|58.12|59.18|58.38|56.71|54.92|54.67|54.52|54.97|53.56|52.99|52.3|51.85|50.83|52.38|51.51|51.97|49.73|50.58|51.26|50.74|52.06|52.93||50.34|51.2|51.98|52.72|52.55|54.21|52.62|51.64|50.99|49.87|49.68|50.46|49.9|50.5|50.95||52|51.14|52.6|53.19|53.84|52.21|52.41|53.55|55.61|55.04|55.35|55.79|56.06|53.79|53.94|53.53|54.79|53.21|53.85|53.36||52.2|50.6|49.91|50.52|51.08|49.81|50.26|50.7|51.09|49.78|49.6|51.54|51.3|51.52|51.56|49.51|45.12|44.47|43.59|44.98|45.63|47.18|49.1|47.48|46.9|48.18|48.31|49.85|50.64|50.32|50.53|48.99|46.88|46.71|46.05|46.31|45.56|44.65|45.23|45.37|43.43|43.4|42.88|41.61|41.22|41|41.94|41.23|41.59|41.44|41.42|42.06|41.04|37.22|37.6|37.66|38.44||38.65|34|32.58|32.48|33.1|32.63|32.4|31.21|30.56|32.24|31.14|32.63|31.07|31.54|30.53|31.16|30.68|32.44|32.31|33.42|33.09|34.11|36.03|36.73|37.1|33.98|36.12|38.08|38.56|37.53|35.86|33.48|34.51|32.28|32.1|34.39|33.5|32.65|32.78|29.7|26.6|27.11|25.05|26.78||27.24|27.9|28.42|29.43|29.65|29.62|30.43|31.25|32.41|34.47|34.02|33.5|33.35|33.55|32.8|30.97|31.42|30.72|29.29|30.63|31.63|31.88|31.16|33.57||34.6|32.99|31.73|30.51|31.9|30.95|32|33.64|34.59|35.43|36.03|37|36.76|35.76|36.04|35.4|36.46|36.86
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.21|7.99|8.04|7.88|7.98|7.82|7.92|8.1|8.7|8.66|8.58|8.41|8.05|8.3|8.52|8.27|8.37|8.3|8.4|8.47|8.25|8.1|7.65|7.69|7.7|7.77|7.84|7.61|7.73|7.84|8.07|8.07|8|8.18|8.2|8.04|7.71|8.06|8.19|7.95|7.72|7.86|8.15||8.6|8.14|8.09|8.31|8.79|8.57|8.42|8.57|8.73|8.6|7.93|7.6|7.75|7.38|7.5|7.34|9.24|9.11|9.35|9.2|9.58|9.69|10.34|10.55||10.24|10.35|10.61|10.78|10.63|11.06|10.61|10.26|10.6|10.41|10.27|10.27|10.27|10.44|10.2||10.38|10.74|10.92|10.8|10.97|10.4|10.08|10.77|10.37|10.01|10.29|9.97|9.5|9|8.56|8.3|8.36|8.25|8.42|8.28||8.5|8.6|8.45|8.24|8.48|8.26|8.24|8.22|8.5|8.47|8.62|8.79|8.58|8.65|8.74|8.26|8.22|8.2|8.29|8.48|8.27|8.45|8.25|8.25|8.22|8.19|8.1|12.45|12.49|12.01|12.1|11.75|11.86|11.59|11.42|11.71|11.38|11.31|11.74|12.19|11.83|11.86|12.11|12.73|11.78|11.86|11.94|11.18|11.2|11.02|11|10.45|10.09|9.99|10.01|9.5|9.47||9.17|8.77|8.61|8.42|8.65|8.41|8.58|8.16|7.91|8.14|8.06|8.3|8.47|8.51|8.05|8.27|8.38|8.72|9.03|9.04|9.14|9.3|9.04|9.18|9.17|8.77|9.22|9.31|9.27|9.13|7.88|6.48|6.61|6.39|6.43|6.77|6.78|6.63|6.6|6.54|6.65|6.55|6.34|6.47||6.52|6.42|6.55|6.75|6.88|6.79|6.94|7|7.22|7.46|7|7.09|6.99|6.95|6.53|6.19|5.84|6.04|6.23|6.45|6.74|6.7|6.72|6.95||7.27|7.17|7.17|6.65|6.89|6.95|7.4|7.64|7.96|7.67|8.05|8.39|8.23|8.11|8.25|8.12|8.72|8.93
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|24.43|24.43|24.21|22.6|22.3|22.06|22.45|21.86|21.94|22.47|22.46|22.23|21.99|22.28|22.67|22.28|22.13|22.55|22.12|21.66|22.35|22.3|21.77|21.99|21.3|21.37|20.92|20.7|20.2|20.5|19.75|20.33|19.7|20.25|20.25|20|19.72|19.77|20.1|19.47|19.87|19.89|19.79||20.17|19.81|19.09|19.07|19.22|18.87|18.94|19.29|19.28|19.04|19.19|19.39|19.91|19.19|19.54|19.98|19.74|19.63|19.33|19.36|19.6|19.71|20.83|20.75||20.86|20.88|20.93|20.58|20.56|20.61|20.61|20.01|20.44|20.01|19.7|19.41|19.95|20.3|20.58||20.68|20.3|20.33|20.22|20.17|20.14|19.5|19.5|19.47|19.4|19.31|19.29|19.32|19.38|19.15|19.27|19.27|19.23|18.83|19.1||19.11|18.8|18.7|18.62|18.18|18.34|18.73|19.19|18.94|18.93|19.24|19.22|20.33|19.5|18.75|18.62|18.79|18.9|18.76|19|18.82|18.92|19.15|18.57|18.26|18.24|17.95|18.02|18.23|17.75|18.03|18.1|17.86|17.91|18.13|17.93|17.73|17.1|16.86|16.74|16.2|16.11|15.97|16.29|15.98|16.3|15.99|15.87|15.77|16.44|16.29|16.33|16.41|16.44|16.65|16.46|16.67||16.86|16.84|16.33|16.1|16.17|16.06|16.19|15.81|16.05|16.39|16.09|16.66|16.86|16.95|16.38|16.69|16.51|16.98|17.34|17.55|17.58|17.63|17.9|17.75|18.44|17.8|18.07|18.05|18.25|18.09|17.62|17.42|17.84|17.21|17.37|17.62|17.98|17.63|17.42|17.3|17.08|16.97|16.37|16.81||17.05|16.84|16.59|16.9|18.14|16.93|16.88|16.89|17.48|17.79|18|17.39|16.96|17.23|17.03|16.82|16.84|16.89|16.68|16.8|17.12|17.26|16.67|16.59||17.08|16.98|16.6|16.32|16.68|16.51|17.03|17.28|18.13|18.11|18.27|18.52|18.89|17.97|17.58|16.76|17.28|17.62
01409|15830|/equities/cardiovascular|R2000GROWTH|11|10.81|10.83|10.76|10.66|11.01|11.06|11.46|11.5|11.51|11.4|11.75|10.98|10.78|10.91|10.27|10.06|9.84|9.78|10.1|9.72|10.39|10.52|10.96|11.05|11.3|11.06|10.32|10.17|10.16|10.22|9.78|9.47|9.73|9.73|9.43|9.09|9.16|9.42|9|9.37|9.93|9.86||9.94|9.7|9.84|10.45|10.79|10.54|10.04|10.85|10.85|10.66|10.5|11.35|11.45|12.22|11.84|12.02|12.08|11.25|11.06|11.1|11.27|11.11|12|12.68||12.68|12.82|13.08|13.31|12.74|11.63|11.58|11.48|11.75|11.73|11.75|11.58|11.35|11.16|11.14||10.93|11.64|11.63|11.07|11.14|10.56|10.4|10.4|10.12|9.5|9.52|8.95|9.2|9.16|8.52|8.61|8.99|8.92|9.24|9.4||10|10.45|9.9|9.25|9.21|8.96|8.76|8.83|8.51|8.49|8.48|8.3|7.25|6.83|6.51|6.05|6.46|6.6|6.26|5.93|5.94|5.73|5.86|5.66|5.6|5.55|5.48|5.36|5.42|5.37|5.31|5.33|5.31|5.29|5.21|5.3|5.09|5.15|5.22|5.36|5.29|5.22|5.17|5.33|5.23|5.16|5.19|5.04|5.43|5.5|5.46|5.38|5.1|5.02|5.15|5.27|5.25||4.96|4.98|4.86|4.67|4.8|4.86|4.79|4.95|4.76|4.67|4.64|4.85|4.74|4.63|4.6|4.67|4.48|5.39|5.13|5.2|5.08|4.96|4.85|4.67|4.9|4.2|4.22|4.27|4.36|4.43|4.1|4.17|4.17|4.15|4.15|4.1|4.27|4.08|3.97|4.02|3.98|3.89|4.11|4.54||4.21|4.46|4.41|4.51|4.82|4.71|4.97|4.73|4.61|4.72|4.91|4.9|4.62|4.5|4.41|4.53|4.53|4.56|4.68|4.84|4.8|4.85|5|4.75||4.7|4.49|4.53|4.5|4.67|4.54|4.72|4.88|5.08|4.92|5.01|5.06|5.12|5.02|5|4.5|4.8|5
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.04||||0.03||||0.06|0.06|||||||||||0.06|0.04||0.04|||||||||||||||||||0.03||||||0.04|0.03|0.04|||||||||0.04|0.04||||||0.05|||0.04||||0.02|||||0.01|||||||||||||||||||||||0.02|||||||||||||||||||||||||0.03|||0.05|0.06|0.03|||||0.05||||||||||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|14.44|14.04|13.84|13.8|14.21|14.11|14.62|14.99|15.18|15.58|15.51|15.58|15.37|15.13|15.43|15.35|15.17|14.74|14.76|14.63|14.74|14.09|14.64|14.32|13.31|13.39|13.49|13.59|13.95|14.27|14.68|14.96|14.59|15.07|15.01|14.84|14.48|14.75|15.37|14.7|14.45|14.87|14.79||15.2|14.88|14.94|15.01|15.08|15.06|15.33|15.4|15.08|14.87|15|15.3|15.12|15.04|15.33|15.2|16.57|16.22|16.12|15.16|15.42|15.5|15.99|16.73||16.37|16.11|15.92|15.97|15.75|16.44|16.64|16.38|17.08|16.73|16.83|17.11|16.67|15.59|15.9||15.69|16.18|16|15.88|16.3|16.1|16.05|15.94|15.61|15.45|15.47|15.36|15.03|15.07|14.89|15.21|14.8|14.56|14.78|14.77||14.67|14.42|14.13|13.88|13.98|13.83|14.06|14.35|14.83|15.13|15.23|15.45|15.25|15.24|14.9|14.27|14.18|14.45|14.41|14.03|13.69|13.72|14.16|13.83|14.47|13.8|13.57|13.59|13.78|13.44|12.78|12.56|12.64|12.55|13|13.19|12.49|12.68|12.75|12.73|12.19|12.41|12.92|12.42|12.18|12.86|13.18|12.5|12.52|12.12|11.57|11.85|11.52|11.59|11.48|11.42|12.37||12.09|12.06|11.68|11.53|11.97|11.66|12.02|11.5|11.59|12.19|11.87|12.01|12|12.22|11.61|12.33|12.4|13.33|14.35|14.33|14.78|15.28|15.18|15.45|15.98|15.26|15.48|15.01|15.21|15.13|14.99|13.48|13.16|12.56|12.36|12.45|13.1|13.39|12.58|12.52|12.33|12.54|11.89|12.08||12.1|12.12|12.49|13.01|13.45|13.18|13.4|13.13|13.45|14.3|14.15|13.99|13.86|13.52|13.7|13.17|13.11|13.18|13.15|13.44|13.85|14.17|13.83|13.85||14.36|14.1|14.06|13.67|14.31|13.63|14.24|15.02|15.93|16|16|16.45|15.9|15.8|15.83|15.76|15.92|16.4
01412|16100|/equities/national-beverage|R2000GROWTH|13.74|13.93|14.07|14.3|14.33|14.27|14.3|14.15|14.01|13.75|13.67|13.32|13.71|13.71|13.73|13.65|13.9|13.75|13.94|13.89|13.83|13.69|13.58|13.38|12.71|12.91|12.8|12.82|12.7|12.72|12.69|12.76|12.61|12.75|12.6|12.6|12.6|12.69|12.9|12.9|12.51|12.51|12.51||12.64|12.5|12.6|12.51|12.59|12.56|12.53|12.88|12.81|12.92|13.03|13.56|13.64|13.47|12.8|12.9|13.07|13.05|12.83|13.04|13.31|13.33|13.67|13.6||13.71|13.8|13.71|13.7|13.57|13.7|13.66|13.4|13.56|13.17|13.61|13.65|13.45|13.44|13.16||13.28|13.45|13.4|13.12|13.35|13.39|13.47|12.97|15.15|15.2|15.19|15.08|15.13|14.01|13.41|13.33|13.33|13.33|13.56|13.9||14.07|13.96|13.96|14.02|14|13.97|14.04|14.17|14|14.15|14.46|14.75|14.45|14.6|14.77|14.5|14.18|14.35|14.11|14.1|14.41|14.37|14.55|14.29|14.7|14.49|14.47|14.55|14.67|14.38|14.13|14.01|14.62|14|14.5|14.75|14.3|14.03|14.04|14|14|13.99|14|13.95|13.9|14.02|14.29|14.04|14.39|14.11|14.6|14.76|14.83|14.81|14.98|14.86|14.89||15|15|14.52|13.7|13.12|12.9|12.95|12.5|12.5|12.81|12.79|13.38|13.34|13.38|12.58|12.43|12.32|13.22|13.68|13.72|13.54|13.84|13.72|13.76|14.31|14.07|14.36|14.26|14.11|14.09|13.87|13.91|13.95|13.72|13.63|13.91|14.25|14.1|13.79|13.1|12.97|12.84|12.48|12.42||12.32|12.25|12.36|12.62|12.67|12.11|12.06|11.95|12.04|12.17|12.2|12.32|12.25|12.32|12.13|12|11.84|11.73|11.55|11.62|11.78|12.08|11.67|11.89||11.86|11.8|11.61|11.55|11.85|11.47|11.66|11.88|12|12|11.92|12|12|11.8|11.38|11.22|11.25|11.54
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|27.69|27.81|27.18|27.08|26.8|26.06|26.5|27.66|28.45|28.42|28.19|28.24|28.2|28.25|27.81|27.3|27.8|27.99|27.51|27.15|27.55|27.53|27.37|27.74|26.74|26.56|26.55|25.86|26.44|26.25|28.25|28.43|27.71|28.07|28.09|27.52|27.5|29.25|28.23|27.31|26.16|26.82|27.73||28|27.88|27.7|27.87|27.66|27.29|27.26|27.72|27.77|27.3|27.09|27|27.02|26.37|26.01|26.79|27.22|26.52|26.05|26.14|26.44|26.18|27.65|27.99||28.2|28.09|28.01|27.54|26.85|27.35|26.95|26.89|28.05|28.24|27.47|27.39|27.63|27.75|27.76||27.76|27.34|27.54|27|27.03|26.89|26.58|26.97|26.99|26.82|27.27|27.3|27.25|27.3|26.18|25.79|26|25.1|25.58|25.76||25.52|25.28|25.37|24.1|23.79|23.21|24.34|25.19|24.83|25|24.38|25.13|25.12|26|25.25|24.82|24.23|24.04|24.03|24.25|24.11|23.95|23.63|23.1|24.32|24.56|24.47|25.04|25.25|24.94|24.13|24.25|24.04|23.21|23.24|23.15|21.97|22.57|22.61|23.03|22.61|22.13|22.92|21.62|21.77|22|22.46|21.29|21.53|21.96|21.7|21.76|21.07|20.58|21.12|20.82|21.8||21.4|20.79|19.76|19.2|20.55|20.01|19.83|19.02|19.49|20.2|20.06|21.4|21.35|20.58|19.94|20.65|20.21|21.83|22.55|23.88|24.13|24.01|24.2|23.94|24.16|23.86|24.16|24.53|25.04|24.22|22.52|21.72|21.45|20.88|21.48|22.73|23.65|23.67|22.5|22.63|22.81|21.91|20.62|21.11||20.88|21.7|22.25|22.67|22.55|22|22.45|22.76|23.45|23.47|23.67|23.27|23.23|22.37|22.71|22.38|21.48|21.32|21.19|23.47|24.41|23.34|22.89|23.82||24.44|22.53|22.19|21.95|23.75|22.75|25.41|25.16|24.74|24.6|26.29|26.05|24.72|25.13|22.99|23.56|22.54|23
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|32.39|32.24|31.28|31.09|31.32|31.05|31.26|30.36|30.68|31.38|31.16|30.83|30.85|31.22|31.49|31.69|31.94|31.47|32.38|32.36|31.93|31.56|32.23|31.62|30.87|31.03|30.59|30.24|31.67|31.93|32.46|33.17|33.28|34.77|35.22|35.51|34.65|36.83|37.05|36.51|36.04|36.95|38.64||41.06|40.16|39.87|39.55|39.7|39.07|37.98|38.5|38.13|36.47|35.6|34.83|29.99|28.67|27.69|28.61|28.6|28.06|27.7|27.09|27.31|27.1|27.9|27||26.56|26.74|26.87|27.03|26.82|27.32|26.68|25.7|26.49|26.23|25.71|25.88|26.07|26.16|25.8||25.8|25.85|25.62|25.71|25.37|25.03|25.22|25.28|25.47|25.14|25.5|25.02|24.98|24.46|24.12|23.53|23.09|22.22|22.41|22.17||21.61|21.9|22.56|22.25|22|21.57|22.36|22.67|22.88|23.44|23.7|24.12|24.15|23.9|23.83|23.27|23.15|23.08|23.12|23.68|24.25|26.62|31.08|30.47|30.54|29.88|30.15|30.33|30.23|30.25|28.56|28.69|28.53|28.19|28.32|28.34|27.79|28.18|28.26|28.58|27.96|27.93|27.85|27.15|26.77|27.08|26.73|26.01|25.69|25.75|25.87|26.02|25.74|24.87|24.8|24.63|25.29||25.45|23.75|22.8|22.2|22.73|22.26|22.25|22.12|22.11|22.97|23.1|23.96|23.77|23.59|22.81|22.79|23|24|24.95|25.08|25|26.11|26.71|27.26|27.98|26.48|27.03|26.55|25.85|23.84|22.12|21.28|21.25|20.2|20.58|21.48|21.97|21.88|20.79|19.96|19.17|18.68|17.14|18.05||18.29|18.57|19.02|20.25|20.15|20.4|21.03|21.36|22.08|23.16|22.68|22.9|22.6|22.12|21.55|20.67|20.39|19.98|19.95|21.2|21.81|21.76|21.51|22.87||23.67|22.84|21.95|20.93|21.97|21.61|22.89|24.01|24.99|25.23|25.37|25.86|25.26|24.27|25.23|24.74|26.13|26.59
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.28|16.05|15.8|16.25|16.57|16.54|16.91|16.94|17.53|18.19|18.35|18.48|18.25|18.34|18.37|18.03|17.84|17.5|17.56|17.72|17.36|16.67|17.11|16.54|16.23|16.56|16.71|16.37|16.85|16.91|17.36|17.8|17.5|18.13|18.04|17.73|17.33|17.92|17.97|17.66|17.57|17.7|17.76||17.92|17.74|17.77|18|18.01|18.1|18.45|19.23|18.95|18.5|18.47|18.13|18.15|17.96|17.69|17.85|18|17.44|16.96|17.16|17.92|18.06|18.58|18.25||18.1|17.99|17.91|17.72|17.47|17.36|16.65|16.16|16.45|16.32|16.52|16.53|16.6|16.72|16.68||16.75|16.88|17.05|16.95|16.8|16.58|16.5|16.7|16.83|16.66|16.48|16.12|16.17|15.65|15.46|15.34|15.46|15.16|15.22|15.26||15.11|14.78|14.95|15.21|14.98|14.91|15.24|15.43|15.34|15.38|15.45|15.54|15.4|15.51|15.43|15.17|15.16|15.11|15.01|15.32|15.23|15.49|15.68|15.4|15.61|14.97|14.69|14.53|14.63|14.28|14.24|14.41|14.32|14.41|14.32|14.14|13.34|13.45|13.87|13.76|13.41|13.56|13.54|13.23|13.27|13.54|13.6|13.24|13.32|13.18|13.39|13.34|13.01|12.93|12.76|12.27|12.45||11.79|11.21|10.74|10.6|10.64|10.37|10.52|10.58|11.01|11.76|11.99|13.09|13.37|12.91|12.48|12.83|13.14|13.45|13.81|13.79|13.79|13.99|14.11|14|13.74|13.2|13.58|13.8|14.25|14.3|13.29|13|13.03|11.92|12|12.08|12.28|12.06|11.99|11.87|11.86|12.22|11.18|11.79||12.11|12.74|12.47|12.51|12.61|12.21|12.12|12.06|12.53|13.04|12.65|12.71|12.76|12.55|12.67|12.43|12.32|12.52|12.84|12.83|12.93|13.1|12.68|13.38||13.49|12.87|12.59|12.61|13.06|12.94|13.74|13.98|14.14|14.55|14.77|15|14.46|13.93|14.43|14.35|14.75|16.04
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.05|1.05||1.26|1.26||1.12|1.12|1.33|1.4|1.12|1.26|1.25||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|1.12|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|1.26|1.26|1.12|0.98|1.19|||1.05|1.4||1.05|1.05|||0.98|0.84|0.81|0.91||1.26|0.91|0.7|0.7|0.7|0.77||0.77|0.77|0.77||0.91|||0.77|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98|0.98|1.12|0.98|0.98|1.26||0.98|1.12|0.98|0.7|0.77|0.77|0.84|0.98||||0.98|0.98||1.12|0.98|1.15|0.7|0.7||0.7|1.19|0.84||0.7|1.12|0.7||0.84|0.98|0.98|0.98|0.98|1.12|0.56||||||0.56|0.56||0.56||0.84|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|1.12|||1.12||||0.98|0.98||||0.84||0.98|0.98|||0.98||||1.4|0.98|1.12|1.39||1.4|0.91|0.86|||0.84|0.77|1.4|||0.84||0.84|||0.84|||0.98|0.98|0.98|1.12|0.98|0.98|0.98||0.98|0.98|1.01|1.01
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|32.36|31.46|31.67|31.55|31.78|31.56|32.44|31.86|32.08|33.34|33.5|34.07|33.25|33.79|33.21|33.28|32.57|31.69|31.91|31.64|31.93|31.3|31.72|31.52|31.36|31.9|31.53|30.6|30.85|30.97|31.7|32.3|32.08|32.21|33.73|32.43|31.45|32.85|33|32.47|32.37|32.93|32.85||33.43|33.65|32.89|33|33.17|33.02|32.97|33.4|33.8|33.87|33.71|33.06|33.34|33.3|33.11|33.74|33.78|32.6|32.01|31.88|32.64|31.95|32.1|32.3||32.04|32.71|32.23|32.36|31.81|32.06|32.3|33.08|35.88|34.79|35.46|35.38|35.22|35.32|35.71||35.27|35.71|36.23|35.85|35.51|34.82|34.34|34.67|35.2|35.2|35.29|35.03|34.69|34.33|33.11|33.29|33.17|32.17|32.39|32.07||32.51|32.36|32.65|32.76|32.82|32.42|32.83|32.84|32.79|32.59|32.31|33.13|33.08|33.44|32.97|32.33|31.9|31.83|31.67|32.22|32.53|32.12|31.92|31.77|31.8|31.95|32.03|33.15|32.63|31.74|32.32|31.19|31.02|30.76|30.91|30.69|31.07|30.86|30.97|31.25|31.45|31.43|31.39|30.31|29.71|30.11|30.16|30.14|30.02|29.68|29.19|28.13|27.47|27.71|28.59|28.23|27.99||28.33|28.43|28.27|26.67|27.47|27.75|27.66|26.74|27.27|27.88|27.35|28.14|27.86|27.37|26.7|26.65|26.14|26.13|26.75|26.64|26.49|26.9|27.15|27.85|27.56|26.12|25.93|26.1|26.47|25.85|25.21|25.39|25.93|24.98|24.73|25.69|25.57|25.69|25.35|25.58|25.15|25|24.75|26.97||26.78|26.55|25.91|24.74|25.27|24.71|24.99|24.31|24.27|25.19|24.89|25.34|25.43|25.68|25.59|25.19|25.25|25.33|24.01|24.21|25.31|26.1|25.66|26.21||25.89|25.12|25.25|23.79|24.6|23.95|24.83|24.4|25.33|24.29|24.48|26.11|25.55|25.33|25.11|24.99|24.99|23.84
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.61|5.61|5.61|5.61|5.57|5.56|5.71|5.77|5.79|5.88|5.84|5.8|5.78|5.85|5.83|5.67|5.7|5.66|5.7|5.67|5.67|5.6|5.76|5.69|5.56|5.58|5.56|5.47|5.49|5.51|5.53|5.63|5.52|5.54|5.53|5.55|5.37|5.3|5.28|5.13|5.14|5.25|5.3||5.3|5.25|5.31|5.29|5.29|5.29|5.23|5.19|5.19|5.21|5.19|5.16|5.21|5.23|5.26|5.21|5.19|5.17|5.09|5.09|5.18|5.15|5.35|5.37||5.37|5.42|5.38|5.4|5.33|5.37|5.35|5.26|5.27|5.15|5.26|5.26|5.27|5.24|5.16||5.25|5.12|5.08|5.03|5.11|4.86|5.08|5.11|5.14|5.11|5.1|5.08|5.08|4.96|4.89|4.88|4.87|4.72|4.66|4.71||4.74|4.66|4.69|4.79|4.87|4.84|4.82|4.89|4.83|4.83|4.8|4.78|4.85|4.9|4.81|4.67|4.61|4.71|4.57|4.63|4.69|4.85|4.89|4.85|4.94|4.94|4.86|4.81|4.96|4.88|4.86|4.82|4.91|4.86|4.78|4.68|4.62|4.61|4.66|4.58|4.46|4.47|4.6|4.5|4.4|4.48|4.57|4.37|4.4|4.42|4.44|4.49|4.38|4.26|4.3|4.29|4.41||4.34|4.3|4.21|4.12|4.34|4.31|4.3|4.21|4.26|4.38|4.33|4.49|4.55|4.62|4.51|4.58|4.62|4.79|4.88|5.02|4.97|5.1|5.15|5.15|5.22|5.07|5.15|5.15|5.21|5.19|5.02|4.94|5.02|4.85|4.94|5.08|5.13|5.25|5.18|5.09|5.06|5.09|5.06|5.1||5.11|5.15|5.25|5.3|5.28|5.29|5.28|5.29|5.25|5.32|5.19|5.21|5.12|5.08|5.22|4.98|5|5.03|5.02|5.1|5.21|5.3|5.21|5.28||5.39|5.28|5.17|5.01|5.19|5.16|5.41|5.5|5.61|5.62|5.57|5.58|5.59|5.39|5.55|5.32|5.53|5.47
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.8|27.37|27.03|26.78|27.01|26.59|27.27|27.11|27.76|28.55|28.72|28.71|28.49|28.66|29.18|28.71|28.53|27.94|28.01|28.21|27.89|27.69|28.63|27.28|26.43|26.21|27.55|26.8|28|27.76|28.49|28.96|28.26|28.81|29.17|28.38|27.65|28.5|28.14|27.58|27.68|28.78|29.63||29.84|29.6|29.43|29.52|29.81|29.18|28.82|28.77|28.61|27.85|27.57|27.71|28.19|27.91|27.01|28.16|27.71|27.78|27.27|26.3|26.53|26.93|27.7|27.77||27.32|27.2|26.99|26.23|25.77|26.41|26.25|26.25|26.79|26.73|26.69|26.69|26.9|27.17|27.13||27.29|27.58|27.19|27.04|26.72|27.67|27.66|27.21|27.31|27.32|27.13|26.97|27.3|25.72|25.29|24.54|24.01|23.11|23.32|23.47||22.78|22.22|22.51|22.55|22.87|22.46|22.69|22.88|23.08|23.06|23.25|23.64|23.87|23.58|23.44|23.06|22.82|22.53|22.47|22.91|22.48|23|23.17|23.16|22.87|22.66|22.62|23.05|23.69|23.74|23.66|23.11|23.3|22.94|23.2|22.85|22.59|23.05|23.26|23.1|22.52|22.7|22.49|21.83|22.17|22.96|23.04|22.48|22.17|21.79|22.15|22.31|22.2|21.68|21.91|21.07|21.32||21.29|20.67|20.22|19.61|19.77|19.29|19.31|18.84|18.89|19.97|19.41|20.21|20|19.82|19.29|19.7|19.78|20.25|20.59|20.5|20.27|20.63|20.7|20.85|21.01|20.37|20.62|20.77|21.39|20.78|19.67|19.07|18.4|17.91|18.16|18.92|19.11|19.14|18.77|18.78|18.47|18.51|17.77|18.55||18.62|18.87|19.1|19.5|19.66|19.29|19.63|19.64|20.61|21.5|20.25|20.39|19.85|19.73|20.32|19.66|19.59|19.57|19.23|19.16|20.09|20.16|19.5|20||20.42|19.99|19.59|19.31|19.77|19.17|20.42|21.91|22.3|22.44|22.69|22.96|22.59|21.77|22.24|21.88|22.47|22.43
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.8|19.64|19.43|19.66|19.93|20.37|20.12|21.13|21.18|21.51|21.54|21.7|21.62|21.74|21.69|21.56|21.26|20.98|20.78|20.63|20.56|19.98|20.01|20.01|19.21|19.33|19.54|18.45|18.21|18.39|18.44|18.39|17.76|17.73|17.3|16.97|16.84|17.07|16.5|16.1|14.77|14.77|14.74||14.83|14.82|14.67|14.69|14.7|14.61|14.73|14.78|14.74|14.61|14.56|14.31|14.28|14.14|14.13|14.57|14.55|14.21|14.08|14.08|14.09|14.14|14.37|14.48||14.4|14.9|14.38|14.27|14.04|14.08|14.36|14.18|14.28|14.51|14.37|14.48|14.43|14.61|14.41||14.37|14.56|14.55|14.9|14.58|14.59|14.88|15.04|15.08|14.91|15.13|15.31|15.32|14.93|14.86|14.96|15.37|15.03|15.09|15.22||15.12|14.89|14.76|14.67|14.59|14.51|14.52|14.85|14.93|14.87|14.77|14.88|14.99|15.17|15.19|15.07|14.69|14.85|14.54|14.99|14.54|14.4|14.62|14.35|14.6|14.6|14.45|14.33|14.58|14.52|14.23|14|13.67|13.42|13.2|13.05|12.92|13.11|12.95|13.11|12.88|13.11|13.07|12.87|12.62|13.05|13.13|12.53|12.4|12.53|12.47|12.46|12.23|12.23|12.45|12.55|13.18||13.04|12.29|12.31|12.2|12.4|12.72|12.67|12.3|12.29|12.43|12.38|12.96|12.93|12.92|12.81|13.09|12.96|13.63|13.73|13.58|13.23|13.63|13.58|13.56|13.32|13.41|14.76|15.13|15.54|15.15|15|14.52|14.6|13.8|13.72|14.3|14.49|14.67|14.19|14.27|14.01|13.62|13.06|13.72||13.75|13.46|13.8|14.57|14.18|13.93|14.24|14.13|14.51|15.13|15.21|15.26|15.12|15.1|14.9|14.35|14.54|14.14|14.21|14.36|14.63|14.83|14.54|14.69||15.44|15.18|15.02|14.27|14.99|14.29|15.24|15.71|16.41|16.43|16.36|16.5|15.98|15.77|16.34|16.14|16.68|16.35
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|69.45|69.44|66.06|66.06|64.53|63.63|64.66|62.82|63.94|66.28|66.6|68.59|67.28|67.62|68.36|67.29|66.92|64.64|65.15|65.59|65.14|64.1|63.82|62.07|62.36|62.5|63.34|61.59|63.18|60.39|60.78|63.43|63.84|65.59|66.35|64.93|63.8|67.49|66.6|65.56|63.52|65.39|67.75||69.45|68.25|68.96|68.81|67.64|66.01|65.09|67.56|67.82|67.2|66.76|66.01|66.47|65.99|64.29|65.1|65.34|61.2|58.43|58.67|59.96|58.61|60.84|57.94||58.25|58.64|59.24|55.66|54.73|55.82|56.54|55.82|57.58|55.94|55.87|56.48|56.59|57.44|57.46||58.22|59.18|57.92|58|54.1|52.61|52.97|53.73|54.12|53.58|53.23|53.31|55.2|54.08|54.08|53.25|52.9|50.71|50.27|51.26||50.58|49.82|49.56|49.02|50.09|47.81|50.97|51.8|51.98|51.27|51.73|53.82|55.54|55.67|53.99|53.16|53.46|53.17|51.24|50.76|48.56|47.26|47.77|47.16|48.33|46.99|46.66|47.82|49.24|48.94|48.99|48.28|48.91|46.42|47.37|46.96|46.29|46.76|47.27|47.04|45.51|46.45|45.81|43.63|43.2|44.09|45.4|45.53|45.9|45.4|46.27|47.25|46.43|44.48|45.77|44.06|44.48||45.14|43.56|41.81|40.37|41.41|41.03|41.28|39.96|41.06|44.01|44.32|46.63|46.05|45.3|43.8|44.32|43.85|47.09|49.31|49.09|46.99|47.52|48.08|49.03|48.73|46.58|49.06|50.86|53.41|52.27|49.71|48.41|47.93|44.06|45.24|46.94|48.8|48.61|48.18|48.47|48.26|47.28|44.05|45.64||44.52|44.16|45.01|48.09|50.3|48.87|50.35|50.94|52.25|53.19|52.66|54.5|54.49|52.93|52.88|50.99|49.68|48.52|46.62|48.79|50.38|53.17|50.98|53.56||54.41|53.21|52.72|46.09|49.57|45.3|49.02|51.28|53.2|53.87|54.71|56.12|53.93|54.66|53.92|50.38|50.19|49.75
01427|16687|/equities/microvision|R2000GROWTH|11.36|11.6|11.6|11.6|9.92|9.92|10|10.08|10.4|10.32|10.4|10.48|10.16|10.56|10.72|10.88|11.2|10.8|10.8|11.12|10.4|10|10.48|10.56|10.48|10|10.72|11.04|11.84|12.24|12.24|12.4|12.4|12.72|12.4|12.88|12.48|13.36|13.04|12.4|12.64|13.04|12.8||13.2|14|15.04|15.28|17.92|16.08|16.32|16.24|15.68|15.44|15.6|15.6|15.44|15.36|15.12|16|16|16.64|17.2|16.48|16|16.32|18.4|18.4||18.24|18.88|18.72|18|16.96|16.8|18.08|17.6|16.16|15.04|14.8|14.88|15.68|15.68|15.2||15.6|14.16|13.76|13.76|13.6|13.04|13.12|13.52|13.84|14.24|15.12|16|15.04|12.96|11.44|11.2|11.2|11.2|11.12|11.2||10.56|11.28|11.84|11.92|12.24|11.76|11.92|11.84|11.84|12|12.24|12.8|13.44|13.6|13.68|13.2|14.08|16.4|16.16|16.16|16.08|16.08|16.48|16.24|16.08|16.48|16.8|16.88|17.2|16.88|17.28|17.04|17.12|17.12|16.4|17.04|17.28|17.36|17.52|17.52|17.28|17.36|17.44|17.68|17.28|17.84|18.56|17.52|17.76|17.6|18.16|18.56|19.44|19.36|20.24|19.12|19.52||19.76|19.6|22.4|18.8|19.04|18.48|19.04|19.04|19.2|19.92|20.4|20.24|19.6|18.64|18.8|19.2|19.2|19.76|20.96|21.28|21.6|22.96|22.64|22.4|22.88|21.68|22.64|23.04|23.76|23.44|22.72|22.56|22.88|22.24|22.08|22.96|23.84|24.24|24.16|24.24|24|24.16|22.48|22.08||22.16|23.2|24.72|26.08|27.6|26.24|26.96|27.28|26.32|25.6|24.64|23.84|23.28|22.4|22.4|21.6|22.16|22|22.4|21.6|21.28|21.68|21.04|21.36||22.96|21.44|22.88|21.2|21.6|19.6|21.44|22.24|23.44|22.72|24|23.52|23.52|24|23.84|22.4|23.2|24.64
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|25.05|25.05|24.93|24.3|24.63|24.07|24.64|23.83|23.43|24.19|24.18|24.18|24.4|25.53|24.29|23.72|23.95|23.9|24.25|24.3|24.53|24.63|24.77|24.6|24.37|24.55|24.34|23.53|23.92|24.4|23.6|23.98|21.59|22.35|22.44|22.31|21.93|22.53|22.83|21.92|21.41|22.44|23.41||23.57|23|22.24|22.09|22.82|22.25|22.2|22.57|22.9|22.1|22.16|22.02|22.85|22.27|21.58|21.99|22.11|21.4|21.2|20.86|21.92|20.56|20.37|20.41||19.95|19.92|20.56|20.53|20.24|20.5|20.68|20.28|20.79|21.3|20.73|20.97|20.59|19.77|21.1||21.09|21.9|20.31|18.56|18.17|18.19|18.52|19.75|19.14|18.34|18.3|18.12|17.94|17.38|17.08|16.47|16.14|15.02|14.82|14.74||14.79|14.59|14.53|14.59|14.45|14.12|14.07|14.59|14.8|15.27|15.62|16.05|16.55|16.38|16.64|15.83|15.66|15.73|15.89|15.84|15.68|15.83|15.72|15.66|15.6|15.5|15.47|15.71|16.18|15.91|15.9|15.85|16.34|16.29|16.77|16.95|16.4|16.16|16.57|15.96|15.68|15.72|15.42|14.46|14.25|14.58|14.37|13.99|13.93|14.31|14.12|14.21|14.14|13.99|14.47|14.18|14.49||14.75|14.36|14.21|13.74|14.31|14.22|14.08|13.43|12.82|13.35|12.91|14.21|14.61|14.42|14.13|14.45|15|15.18|15.8|15.84|15.86|16.29|16.2|17.13|17.15|16.32|16.66|17.68|18.46|17.7|16.45|15.94|15.61|15.26|15.62|16.12|16.3|17.09|16.4|16.63|16.56|16.34|16.05|16.43||16.54|16.66|16.55|17.33|17.85|17|16.77|16.66|16.85|17.34|16.91|17|16.9|17.33|17.71|16.98|16.26|15.32|15.36|15.84|16|16.22|16.01|16.29||17.02|16.76|16.58|16.12|16.84|16.2|17.37|18.26|19.49|19.39|19.41|19.51|18.61|17.92|17.72|17.22|17.85|17.64
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|16.39|15.86|15.6|15.56|15.86|15.95|16.3|16.52|17.3|17.19|17.47|17.81|17.7|18.15|18.21|17.29|17.06|17|16.98|16.9|16.89|16.4|16.67|16.55|16.39|16.06|15.9|15.53|16.04|16.05|16.83|17.46|17.27|18.21|17.93|17.88|17|18.03|17.78|18.01|17.03|17.96|19.19||19.9|17.63|17.68|17.57|17.66|17.5|18.61|18.9|18.9|18.75|18.74|18.98|18.4|17.28|17.07|17.59|17.63|16.59|16.38|15.81|16.01|15.84|16.87|16.96||13.79|13.07|12.84|12.56|12.17|12.41|12.55|12.49|12.83|13.09|12.87|12.9|12.89|13.12|13.23||13.28|13.44|13|12.32|12.04|11.9|11.9|12.39|12.6|12.67|12.15|12.2|12.52|12.48|12.24|11.8|12|11.4|11.63|11.37||11.33|11.25|11.35|11.71|11.51|11.4|11.68|11.56|12.13|12.28|12.25|12.75|12.73|12.54|12.72|13.5|13.4|13.61|13.26|13.65|13.12|13.12|13.1|12.52|13.27|13.48|13.78|13.86|14.14|14.21|14.29|13.88|14.09|14.18|14.49|15.34|15.07|14.9|15.31|15.59|14|14.04|14.33|13.56|13.19|13.46|13.87|13.02|13.13|13.06|13.09|13.05|13.04|13.19|13.63|13.88|14.24||14.6|14.06|13.66|13.34|13.6|13.42|14|13.56|13.55|13.69|13.67|13.85|13.55|12.81|12.19|12.27|12.04|12.5|12.61|12.42|11.45|9.56|9.38|9.32|9.29|8.84|9.07|9.51|9.46|9.15|8.96|8.71|8.56|8.61|8.67|9.1|9.3|9.4|9.48|9.81|9.5|9.2|10.16|10.84||10.6|10.09|10.4|10.73|10.91|10.55|10.82|10.97|10.9|12.09|11.69|11.4|10.86|10.82|10.9|10.07|10|9.62|10.08|10.81|10.76|11.16|10.38|10.66||11|10.41|10.05|9.94|10.33|9.68|10.7|11.41|12|11.77|11.89|11.52|11.15|10.3|9.76|10.51|9.8|9.81
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.38|17.19|17|17.18|17.07|17.08|17.34|17.12|17.17|17.27|17.15|17.02|17.11|17.45|17.3|17.13|17.5|17.09|17.14|17.17|17.03|17.06|16.88|17.12|16.73|16.82|16.72|16.39|16.5|16.75|16.98|17.13|16.9|17.25|17.09|17.01|17.01|17.42|17.68|17.2|16.96|17.02|17.29||17.23|17.04|17.02|16.8|17.02|17.02|17.5|16.64|19.59|19.62|19.64|19.69|19.52|19.07|19.41|20.45|20|20.61|20.43|20.3|20.82|21.06|21.56|21.35||21.48|21.38|21.25|21.63|21.48|21.62|21.31|21.35|21.83|21.77|21.77|21.55|21.82|21.77|21.36||21.88|21.96|21.55|21.5|22.01|21.98|21.83|21.98|22.27|22.05|22.02|21.04|21.86|21.09|21.11|21.37|21.37|21.16|21.41|21.55||22.16|22.05|22.23|22.09|22|21.93|21.55|21.97|21.77|21.95|21.75|22.45|22.26|22.05|22.32|22.12|22|22|22.27|22.23|21.5|20.23|20.4|20.16|20.59|20.41|20.27|20.22|20.33|19.67|20.03|20.23|20.39|20.15|19.84|20.19|19.97|19.99|20.2|20.16|19.92|20.34|20.43|20.52|20.57|21.02|21|20.5|20.36|20.08|20.55|20.77|21.21|20.88|21|20.96|21.86||21.5|21.45|21.5|21.32|21.46|20.21|20|19.84|20.2|20.8|21.41|22|21.5|22.25|21.29|21.59|21.43|21.24|22.04|22.27|21.54|21|20.41|20.25|20.95|20.38|20.98|20|19.2|19.96|19.41|19.57|19.93|19.41|19.56|19.4|19.6|19.2|19.5|19.7|19.58|19.21|18.81|19.15||18.68|18.25|18.5|18.29|18.24|17.57|17.31|17.66|18.05|18.71|18.27|18.77|18.5|18.3|18.14|17.65|17.93|17.48|17.48|18.16|18.36|18.8|17.95|18.51||18.86|18.41|17.71|17.26|17.57|17.25|18.23|19.43|19.34|19.45|19.5|19.05|18.22|19|17.7|17.61|18.16|18.32
01432|6508|/equities/extreme-networks|R2000GROWTH|3|3.05|2.97|2.97|3.01|2.95|2.92|2.96|3.41|3.4|3.45|3.44|3.62|3.41|3.5|3.44|3.43|3.48|3.54|3.48|3.55|3.38|3.46|3.41|3.43|3.38|3.38|3.37|3.49|3.57|3.67|3.79|3.74|3.79|3.82|3.7|3.7|3.95|4|3.74|3.62|3.76|3.99||4|3.98|3.95|4|4.01|3.96|3.94|4.1|3.95|3.85|3.55|3.54|3.69|3.28|3.24|3.41|3.42|3.33|3.37|3.25|3.3|3.37|3.49|3.41||3.4|3.47|3.51|3.26|3.21|3.21|3.19|3.18|3.3|3.11|3.1|3.19|3.22|3.2|3.1||3.15|3.11|3.16|3.15|3.1|3.03|3.04|3.04|3.04|2.98|2.92|2.92|2.93|2.83|2.84|2.86|2.98|2.95|2.94|3||2.84|2.81|2.86|2.87|2.88|2.92|2.93|2.94|2.9|2.95|2.97|2.97|2.99|3.05|3.05|3.04|3.21|3.19|3.15|3.19|3.05|3.08|3.05|3|3.05|3.1|3.1|3.12|3.3|3.21|3.14|3.08|3.11|3.01|3.08|3.13|3.04|3.07|3.14|3.11|3.08|3.12|3.09|3.1|3.01|3.09|3.26|3.18|3.22|3.2|3.05|3.02|2.94|3.09|3.07|2.81|2.9||2.89|2.77|2.8|2.75|2.88|2.76|2.78|2.54|2.59|2.66|2.65|2.75|2.67|2.71|2.63|2.67|2.67|2.8|2.93|2.93|2.93|2.98|3|2.9|2.93|2.91|2.93|2.92|3.05|2.91|2.76|2.87|2.74|2.66|2.79|2.83|2.84|2.83|2.64|2.62|2.63|2.69|2.62|2.71||2.76|2.7|2.68|2.83|2.87|2.78|2.76|2.81|3.01|3|3|2.77|2.84|2.68|2.68|2.63|2.63|2.67|2.7|2.8|2.81|2.85|2.76|2.82||2.93|2.85|2.83|2.76|2.79|2.75|2.81|2.89|2.99|2.97|2.99|3.07|3.23|3.12|3.12|3.19|3.47|3.36
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|12.48|11.2|11.56|11.6|11.16|11|10.4|12|12.6|12.8|13.2|13|12.92|13.6|15|14.4|14.8|15|15.2|14.4|14.08|14.08|14.6|15.2|15.36|15.16|15|14.4|14.8|14.52|14.52|14.88|14.88|14.8|14.8|14.24|14.84|14.84|15.08|15.2|15|14.8|14.8||15|15|15.32|15.6|15.44|15.2|16|16|16|16.8|17.08|17|17|17.04|18|16.64|17.28|17.4|17|17.36|17.92|17.4|17.48|18.8||17.6|17.2|17|16.4|16.08|15.56|15.2|15.16|15.04|15.04|15|14.72|15.92|14.84|15||14.68|14.66|14.76|14.4|15|14|14|15|14.04|14|14.44|14.28|14.8|16.12|16.92|17|17.12|16.88|16.8|16.76||16.8|16|16.56|16.28|16.6|16.48|16|17|16.8|16.64|16.8|16.16|14.4|13.4|13.16|12.98|13.12|12.88|13|12.8|12.8|12.96|12.92|12.8|12.4|12.8|12.64|12.64|14|13.8|15.12|15.2|15.32|15.2|15.28|15.4|15.2|16|16.16|16|16.04|16.48|15.92|15.68|16.12|16.2|16.6|16.8|15.6|15.4|14.8|15.2|14.64|14.68|14.8|15.08|15||14.76|13.88|13.6|13.08|13.6|13.8|13.8|14.12|13.56|14.52|13.56|13|13.04|12.8|13.68|13.12|13.2|12.8|12.48|12.8|12.4|12.4|12.24|12.4|12.4|12|12.12|12.16|12|12.12|12.2|12.48|12.4|12.72|12.72|12.84|12.8|12.4|12.8|12.8|13.52|14.2|12.6|12.8||12|13.84|13.92|14.24|14.16|14.44|13.8|14|14.08|13.8|13.92|13.92|13.8|13.88|13.6|13.32|13.2|13.52|13.4|13.56|13.48|13.16|12.4|12.4||13.04|13.2|13.44|12.64|12.96|12.56|12.84|13|12|11.6|10.2|10.4|11.4|11|11.04|10.8|11.8|12.04
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|15.18|15.23|14.79|14.7|14.43|14.44|14.55|14.36|14.41|14.6|14.68|14.69|14.22|14.34|14.65|14.1|14.15|14.2|14.01|14.02|14.09|13.97|14|14.72|14.5|14.57|14.09|14|13.55|12.66|12.95|13.26|12.18|12.07|11.98|11.44|11.37|11.47|12.02|12.09|12.33|12.35|11.89||12.14|12.1|11.79|11.61|10.68|11.03|11.77|10.46|10.42|9.87|10.22|10.57|10.6|10.07|9.98|10.74|10.83|10.55|10.79|10.96|10.87|11.06|12.14|11.44||11.45|12.18|11.98|11.69|12.11|12.07|11.76|11.53|11.78|11.52|11.14|10.88|10.84|10.58|10.84||11.04|11.81|12.88|12|11.52|10.87|11.35|11.05|11.81|11.83|11.5|11|10.81|10.48|9.95|9.63|9.74|9.66|9.85|9.91||9.91|9.74|9.57|9.77|9.66|9.72|10.2|10.82|10.9|11.19|11.03|10.92|10.48|11.5|10.95|10.69|10.25|10.46|9.92|9.76|9.68|9.59|9.66|9.22|9.28|9.3|9.52|9.56|9.57|9.49|9.54|9.33|9.5|9.38|9.69|9.48|9.32|9.36|9.36|9.41|9.32|9.37|9.02|9.52|9.39|9.55|9.9|9.43|9.27|9.08|8.98|9.04|8.84|8.58|8.5|8.08|7.99||8.1|8.14|8.03|7.84|7.67|7.36|7.29|7.1|7.14|7.16|7.09|7.93|8.34|8|7.3|6.97|6.86|7.14|7.27|7.55|7.03|7.06|7.09|7.19|7.24|7|7.4|7.72|7.88|7.76|7.4|7.4|7.66|7.11|6.99|7.32|7.51|7.4|7.13|7.12|7.18|7.3|7.01|7.09||6.93|6.54|6.73|6.96|7.13|7.22|7.25|7.38|7.65|8|7.89|7.95|8.03|7.73|7.87|7.48|7.27|7.18|7.03|7.14|7.14|7.31|6.83|6.64||6.52|6.41|6.4|6.16|6.5|6.73|7.13|7.31|7.63|7.78|7.64|7.31|7.5|7.25|7.53|7.94|8|8.89
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27.52|27.05|26.67|26.7|26.3|25.61|25.9|26.46|27.33|28.25|27.4|27.01|27.36|27.68|27.58|26.5|26.48|26.13|26.83|26.8|27.08|26.85|27.03|26.6|25.87|25.91|25.26|24.97|26|26.18|26.58|27.26|26.58|26.52|27.04|26.87|26.34|27.58|28.23|26.28|26.4|25.87|25.91||26.27|25.86|26.1|25.83|26.13|25.69|26.29|25.94|25.58|25.32|25.58|25.75|25.62|25.4|25.39|25.58|26.19|25.75|25.55|25.5|25.65|25.7|26.22|25.98||26.09|25.86|26.3|26.04|25.48|25.78|25.73|25.41|26.93|26.6|26.5|26.45|26.48|26.59|26.6||26.26|26.31|26.47|26.73|27.25|27.35|27.9|28|28.15|28.01|28.02|28.16|28.37|28.02|27.93|28.25|28.62|28.24|28.26|28.31||27.97|27.69|28.69|28.53|28.38|27.85|27.4|27.72|27.43|27.41|26.86|26.48|25.99|26.32|26.01|26.14|25.84|25.3|25.33|25.82|25.31|25.07|25.78|25.53|26.25|25.8|25.9|25.92|25.84|25.29|25.59|25.69|26.11|25.35|25.47|24.72|23.9|24.52|24.24|23.79|23.2|22.74|22.9|21.99|22.26|22.52|23.06|22.14|22.36|21.98|21.95|22.16|21.88|21.12|21.38|20.98|21.57||21.6|21.19|20.54|20.39|21.34|20.94|21.03|20.25|20.35|20.8|20.42|21.54|21.55|21.42|20.67|21.02|21.16|22.3|23.17|23.31|23.45|24.11|24.07|24.11|23.87|23.63|24.55|24.37|24.88|24.06|23.03|22.71|22.98|22.29|22.35|22.71|23.6|24.07|23.49|23.1|22.79|22.55|21.59|22.8||22.91|22.76|22.79|22.38|22.48|22.5|22.37|22.41|23.2|23.78|23.5|23.46|22.88|22.83|22.72|21.52|21.64|21.82|21.61|21.68|22.6|22.99|22.73|23.54||24.18|23.78|22.96|22.76|23.7|23.45|24.99|25.61|26.71|25.83|26.1|26.52|25.22|24.88|23.58|23.07|24.48|24.95
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.87|30.27|30.07|30.1|30.24|29.54|29.97|29.85|29.58|29.68|27.81|27.67|26.33|26.81|27.66|27.16|26.51|25.62|25.64|25.49|25.05|24.6|24.94|24.5|24.81|25.22|25.78|24.69|26.04|25.64|26.12|24.96|24.9|25.38|25.84|26.29|26.4|26.59|26.21|25.81|25.3|26.21|26.44||26.28|25.87|25.13|25.22|25.55|25.23|25.37|25.3|24.92|24.94|24.22|23.88|24.41|24.46|24.25|25.15|24.87|24.68|24.91|24.75|25.28|24.19|24.44|24.51||24.6|24.58|24.92|25.44|25.06|25.26|24.8|24.94|26.36|25.96|26.02|25.56|25.5|25.59|25.56||25.56|26.05|26.02|25.94|26.81|26.38|26.66|26.76|26.29|25.75|25.46|26.26|26.11|25.46|25.79|24.96|24.44|25.72|26.12|25.78||26.29|25.58|25.39|25.13|25.95|23.14|23.32|23.13|23.32|23.39|23.02|23.22|22.84|22.48|21.49|21.17|20.28|19.92|19.65|19.61|20|19.94|19.78|19.51|19.71|19.94|20.26|20.6|20.98|20.54|21.02|20.7|20.56|20.05|18.95|17.98|18.15|17.85|18.19|18.44|18|17.94|18.21|17.92|17.38|18.02|19.31|19.27|19|19.02|19.08|18.76|18.05|17.8|18|17.9|18.3||18.48|16.86|16.45|16.45|16.52|16.38|16.63|15.8|16.02|16.61|16.76|16.97|17.46|17.23|17.53|17.94|17.71|18.21|18.34|17.95|17.5|17.37|18.09|18.39|18.92|18.46|19|19.09|20.14|19.84|19.48|19.33|19.34|18.72|18.88|19.21|19.21|19.22|19.33|19.25|19.36|20.37|21.3|21.96||22.09|21.98|21.97|22.29|22.81|22.83|22.97|22.88|22.94|23.61|23.74|23.54|23.98|23.93|23.87|23.06|23.54|23.16|22.03|22.16|23.15|23.34|23.72|23.93||24.25|23.89|24.24|23.06|23.66|23.61|23.07|22.91|23.97|23.06|23.24|24.33|24.26|23.95|24|23.47|24.04|24.13
01444|16918|/equities/the-childrens-place|R2000GROWTH|54.65|53.67|52.31|52.5|52.69|52.63|52.81|52.42|52.53|53.29|53.45|51.75|50.24|49.87|49.99|50.86|49.82|49.5|49.5|48.42|48.67|47.82|47.48|48.17|48.31|48.41|47.18|45.95|46.84|46.69|47.85|45.71|43.29|44.39|44.07|44.94|44.55|45.6|46.4|45.58|45.42|46.87|46.98||46.96|46.23|45.78|46.02|43.43|43|42.99|43.12|43.26|44.5|42.66|41.21|42.02|42.03|42.31|43.47|43.57|44.25|44.64|44.42|45.34|44.22|45.27|44.52||45.06|46.23|46.1|45.81|44.41|46.11|46.85|47.9|49.25|50.5|50|50|49.6|49.59|49.35||49.15|50.11|50.7|50.15|50.29|49.93|50.38|51.73|52.76|52.33|52.39|51.69|53|51.62|51.37|51.83|52.91|50.93|51|51.15||50.39|48.05|47.98|48.35|49.32|46.56|46.23|47.45|48.1|46.01|46.14|46.32|44.85|44.56|44.49|44.35|43.76|44.07|43.72|45.14|45.76|44.28|44.7|44.93|44.65|51.46|51.81|52.76|54.09|53.22|57.02|53.48|55.41|51.07|50.21|51.84|51.09|51.86|50.15|49|49.56|49.91|49.05|48.43|47.87|48.38|49.08|48.82|48.79|49.44|49.82|49.21|48.09|47.72|47.72|46.6|47.5||46.68|44.9|44.26|44.24|44.12|44.56|44.41|43.29|43.9|44.97|44.89|42.69|41.5|41.37|40.1|41.38|40.44|40.99|41.95|41.82|41.09|41.45|41.22|41.56|42.59|42.34|45.5|45.57|46.49|46.32|44.52|43.78|44.77|42.76|44.2|45.68|45.66|45.92|45.46|45.03|44.49|44.89|42.43|44.57||45.03|44.28|43.8|44.91|45.86|45.08|45.71|45.29|46.76|48.91|48.38|48.84|48.49|49.39|49.28|48.5|48.83|47.98|47.23|47.38|48.08|48.03|47.14|46.84||46.74|46.26|45.25|42.52|44.01|42.02|40.63|41.64|43.35|42.74|42.9|45.39|44.53|43.38|42.62|42.97|44.17|44.76
01445|52609|/equities/car-charging-group|R2000GROWTH|150|124.5|140|150|142|157|167.5|175|197||172.5|172.5|201.5|197.5|177.5|150|172|127.5|145|150|150||152.5|170|175|159.5|172.5|175|200||220|205|228|300|275|270|206.5|206.5|250|77.5|282.5|297.5|300||287.5|310|292.5|292.5|287.5|275|300|312.5|325|400|300|375|350|452.5|462.5|475|462.5|525|462.5|606.25|550|650|650|1125||1100|975|1000|1000|1200|1000|1150|1275|1275|1325|1200|1100|1250|1332.5|1305||1450|1305|1400|1325|1300|1350|1450|1475|1675|1450|1500|1325|1475|1475|1375|1425|1275|1275|1375|1425||1375|1375|1375|1275|1425|1425|1275|1425|1375|1450|1375|1450|1125|1425|1350|1350|1375|1500|1450|1500|1475|1325|1500|1500|1375|1400|1500|1425|1400|1377.5|1500|1600|1500|1375|1375|1625|1700|1725|1700|1850|1650|1925|1975|1875|1800|2175|1925|2000|1900|2050|2075|2075|2175|2100|2087.5|2225|2075||2225|2350|2375|2350|2325|2450|2375|2675|2800|3100|3025|2625|2625|2575|2575|2525|2500|2400|2425|2150|2625|2550|3700|3449.75|3750|2624.75|2350|2250|2250|2075|2100|1800|2000||2150|2149.75|2250|2250|2250|2250|1950|1950|1900|2250||2250|2225|2125|2250|2225|2225|2225|2250|2000|2000|1875|2025|2025|1800|2025||2125|2125|2025||2150||2150|2150||2475|2150||2150|2525|2350|2375|2525|2125|2625|2375|2125|2125|2375|2250|2487.5|2487.5|2487.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|25.9|24.91|25.02|25.08|25.05|24.91|25.48|25.4|25.53|26.19|26.11|25.91|26.21|26.46|26.15|25.93|25.52|25.23|25.04|25.35|25.68|25.91|26.29|26|25.43|25.06|24.77|24.14|24.69|25.11|25.46|25.61|25.2|25.51|25.16|25.19|25.18|25.27|25.07|24.28|24.06|24.21|24.46||24.64|24.67|24.54|24.48|24.57|24.55|24.69|24.87|25.29|25.04|25.2|24.58|24.84|24.48|24.7|24.66|23.61|22.43|21.97|22.3|22.55|23|24|22.95||21.43|21.46|21.48|21.09|20.44|21.44|21.52|21.23|21.64|21.55|21.79|21.69|21.86|21.68|21.57||22.46|21.78|20.95|20.55|20.54|20.57|20.82|21.12|21.23|21.01|21|20.7|20.63|20.1|20.11|20.2|19.23|18.74|18.47|18.92||18.95|18.58|18.77|18.85|18.73|18.87|19.07|19.05|19.46|19.65|19.17|19.59|19.89|19.54|19.05|18.27|17.96|18.19|18.16|18.46|18.33|18.05|18.75|18.65|17.64|17.82|17.75|17.57|17.92|18.08|17.78|17.54|17.61|17.54|17.88|17.69|17.3|17.03|17.46|17.25|16.77|16.65|16.48|16.37|15.94|16.03|16.7|16.08|16|16.48|16.42|16.89|16.42|15.88|15.98|15.69|15.92||15.8|15.75|15.55|15.15|15.65|15.43|15.72|15.37|15.6|16.16|15.85|16.44|16.38|16.49|16|16.26|16.1|16.66|17.21|16.92|16.71|17.27|17.36|16.76|17.02|16.25|16.38|16.63|16.35|15.64|15.88|16.45|17.11|16.86|17.53|17.9|18.61|18.7|18.15|18.02|17.71|17.71|17.09|16.7||16.37|16.49|17.11|17.24|17.8|17.53|17.9|18.33|18.33|18.5|18.56|18.4|18.17|18.14|18.11|17.39|17.25|17.76|17.62|17.33|17.79|18.15|17.75|18.09||18.51|18.3|17.63|17.44|18.32|17.28|18.2|18.47|19.03|18.53|18.69|19.18|19.38|18.9|18.64|18.26|19.11|19.13
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.35|17.44|17.37|17.47|17.53|17.5|17.53|17.41|17.5|17.83|17.59|17.36|17.33|17.43|17.19|17.3|17.01|17.33|17.4|17.18|17.17|16.92|17.19|16.66|16.55|16.68|16.8|16.78|17.08|17.02|17.71|17.78|17.57|17.96|18.29|18.32|18|18.36|18.21|17.8|17.64|17.55|17.63||18.38|18.88|17.81|16.55|14.68|14.42|14.75|14.78|14.73|14.76|14.75|14.66|14.63|13.97|14.38|14.81|15.02|14.65|14.66|14.72|15.05|15.01|15.1|15.02||14.56|14.36|13.87|13.87|13.65|13.69|13.67|13.59|13.9|13.29|13.51|13.5|13.84|13.87|13.83||14.11|14.15|13.93|14.27|13.62|13.68|13.75|13.64|13.44|13.56|13.66|13.46|13.59|13.17|12.88|12.87|12.89|12.73|12.9|13.01||13.27|12.95|13.16|13.46|13.69|13.52|13.6|13.72|13.3|13.5|13.37|13.54|13.06|13.59|15.54|15.48|15.2|15.22|14.77|15.48|15.6|15.74|15.89|15.62|16.1|16.03|16.32|16.73|16.88|16.69|16.12|16.11|16.34|16.09|16.19|16.27|15.92|15.89|15.86|16|15.64|15.41|15.84|14.92|14.91|15.3|15.69|14.88|15.14|15.13|15.06|15|14.78|14.48|14.5|14.34|14.88||14.8|13.95|13.35|12.73|13.78|13.74|13.69|13.36|13.54|14.05|13.74|14|13.85|14.05|13.54|13.9|13.9|14.69|15.68|15.91|15.78|15.3|14.54|14.85|14.87|14.49|14.7|14.83|15.06|14.84|14.49|14.42|14.44|13.8|13.94|13.87|13.89|13.88|13.66|13.24|12.87|13.04|12.46|12.98||13.05|13.24|13.6|14.21|14.64|14.4|14.51|14.6|14.82|15.27|14.84|15.03|14.65|14.65|14.42|13.65|13.78|13.51|13.67|14.42|14.55|14.86|14.6|14.55||14.95|14.43|14.07|13.69|14.5|14.07|14.8|15.62|16|15.63|15.66|15.97|15.67|15.17|15.39|14.88|14.31|14.82
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.44|16.29|16.23|16.17|16.26|16.09|16.36|16.36|16.58|16.94|17.03|17.13|16.88|17.06|17.03|16.84|16.6|16.35|16.65|16.07|15.94|15.68|15.74|15.41|15.27|15.3|15.16|14.94|15.12|15.33|15.55|15.78|15.52|15.69|15.78|15.51|15.28|15.69|15.5|15.18|15.22|15.59|15.48||15.73|15.47|15.44|15.58|15.47|15.29|15.34|15.23|15.15|14.97|15.24|15.04|15.34|15.25|14.92|15.32|15.38|15.11|14.85|14.93|15|14.81|15.06|14.99||15.01|14.87|14.86|14.67|14.49|14.84|15.09|14.92|15.26|15.29|15.24|15.37|15.39|15.4|15.19||15.47|15.46|15.44|15.28|15.29|15.18|15.11|15.03|15.06|14.99|15.03|14.93|14.99|14.61|14.46|14.4|14.37|14.07|14.09|14.21||14.2|14|14.09|13.92|13.84|13.74|13.88|13.86|13.89|14.11|14.07|14.21|14.11|14.32|14.18|13.87|13.69|13.63|13.53|13.73|13.51|13.54|13.72|13.47|13.52|13.12|12.7|12.69|12.84|12.61|12.49|12.41|12.47|12.47|12.41|12.25|12.16|12.35|12.36|12.22|11.97|12|11.98|11.56|11.61|11.83|11.98|11.68|11.71|11.64|11.75|11.98|11.82|11.71|11.92|11.76|11.79||11.7|11.38|11.09|10.8|11.05|11.07|11.04|10.73|10.68|10.96|10.83|11.16|11.22|11.12|10.88|11.03|10.81|11.34|11.7|11.88|11.7|11.9|11.82|11.8|11.63|11.26|11.51|11.6|11.67|11.43|11.18|11.22|11.37|11.16|11.43|11.61|11.8|11.66|11.44|11.32|11.26|11.12|10.86|11.34||11.38|11.3|11.17|11.22|11.44|11.12|11.32|11.56|11.84|12.03|12.06|12.1|11.95|11.91|12.07|11.63|11.59|11.35|11.34|11.68|12.19|12.37|11.76|12.14||12.61|12.13|11.98|11.41|12.06|11.66|12.44|12.99|13.49|13.48|13.6|13.6|13.21|12.85|13.08|12.77|13.57|13.53
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|31.91|31.78|30.66|31.1|32.81|33.84|35.23|35.43|36.99|36.8|36.14|37.19|34.81|34.6|34.6|35.57|34.7|33.36|33.72|34.97|35.45|34.07|33.13|32.79|30.12|30.51|31.78|29.76|33.24|31|32.86|35.38|34.11|35.4|35.23|32.5|32.99|32.4|28.5|26.98|27.33|26.59|28.07||27.07|25.86|25.96|26.03|25.18|24.71|24.41|25.87|25.15|24.86|25.1|24.52|24.5|23.5|23.59|22.93|23.98|22.56|22.47|22.59|23.09|23.09|25.4|25.16||24.83|26.95|27.92|26.22|24.24|24.27|25.77|25.34|27.06|27.5|27.36|28|27.51|26.73|26.51||26.07|27.17|26.65|26.38|26.17|26.28|26.73|27.39|26.96|25.94|25.76|25.96|27.48|25.99|25.49|24.9|24.69|23.8|23.27|23.25||23.89|23.98|23.49|23.1|22.94|21.75|22.57|23.03|23.96|24.06|23.61|25.16|23.59|22.29|21.61|20.95|20.61|20.89|20.06|20.17|20.12|19.92|20.13|19.53|20.06|19.48|19.82|19.8|20.72|20.66|19.95|19.61|19.85|19.4|20.47|20.13|19.65|19.97|20.11|20.11|19.99|19.34|19.6|19.59|19.29|19.46|19.04|18.8|19.25|18.74|18.42|17.97|18.01|17.67|18.03|17.91|17.73||17.23|17.31|17.53|17.32|17.14|16.62|16.38|15.74|15.38|16.26|16.18|15.64|15.23|15.14|14.69|15.02|15.06|15.38|15.92|16.26|16.12|16.07|15.63|15.26|15.52|15.2|15.08|14.79|15.46|15.51|15.24|14.68|14.86|14.11|14.26|14.8|15.35|15.16|15.61|15.63|15.21|15.09|14.33|14.96||15.14|15.64|15.8|16|16.74|16.32|15.92|16.09|16.24|17.11|15.97|15.34|14.99|14.58|14.91|14.4|14.32|14.71|14.55|14.21|14.64|15.2|14.55|15.03||15.37|15.3|15.32|14.24|15.09|14.32|15.49|16.62|17.04|18.2|18.51|18.37|18.6|17.36|16.78|16.8|16.68|16.42
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|33.59|33.4|32.99|33.28|33.62|33.62|33.92|33.7|33.99|34.18|34.83|34.88|34.3|34.27|33.51|32.66|32.59|32.48|32.53|32.37|31.89|32|32.08|32.29|32.24|32.61|32.58|32.11|33.03|33.35|33.75|33.42|33.24|33.56|33.3|33|32.38|32.48|32.74|32.01|31.9|32.02|32.61||32.7|32.03|32.02|32|31.8|31.38|31.2|31.39|30.92|30.61|30.8|30.16|33.15|33.24|33.18|33.75|33.4|33|32.35|33|33.22|34.08|34.87|34.48||34.59|34.9|34.7|34.59|34.19|34.74|34.76|34.3|34.77|33.84|33.99|33.95|34.2|34.21|33.84||33.98|33.87|33.55|34.2|33.53|33.33|32.71|32.63|32.5|32.12|32|31.95|32|31.98|32.04|31.7|30.88|30.39|30.13|30.43||30.23|30.11|30.21|30.25|29.89|29.79|30.02|30.48|30.47|30.32|30.26|30.31|30.14|30.39|30.75|29.8|29.33|29.75|28.9|28.85|28.5|28.56|28.5|28.45|28.44|28.09|28.44|28.25|28.48|28.55|28.32|28.23|27.93|27.5|27.42|27.67|27.8|26.49|26.71|26.58|26.68|26.55|26.52|26.28|26.02|25.73|25.7|25.3|25.2|25.45|25.16|25.16|25.03|24.55|24.69|24.02|24.13||24.33|23.97|23.42|23.39|23.83|23.93|24.18|23.7|23.79|24.14|24.12|24.43|24.39|24.54|24|24.34|24.39|24.88|25.48|25.77|25.25|25.18|25.18|23.65|23.8|22.94|23.42|23.95|24.64|23.82|23.47|24.8|25.48|25.17|25.69|26.37|26.5|26.5|26.18|26.09|26.7|27|26.21|26.5||27.11|27.84|28.05|28.7|29.18|29.14|28.88|28.52|29.5|29.76|29.66|29.95|29.84|29.52|29|28.45|28.39|27.93|28.05|28|28.86|28.73|27.62|28.1||28.25|28|27.89|27.17|27.76|27.62|28.73|29.36|29.52|29.25|29.86|30.07|29.64|29.52|29.97|29.15|29.8|28.64
01460|15691|/equities/cerus-corp|R2000GROWTH|2.76|2.71|2.75|2.74|2.77|2.66|2.71|2.7|2.73|2.81|2.9|2.95|2.87|2.89|2.93|2.91|2.97|2.95|2.93|2.81|2.76|2.76|2.73|2.64|2.51|2.5|2.48|2.5|2.55|2.55|2.6|2.72|2.66|2.87|3|3.32|3.27|3.45|3.5|3.24|3.2|3.35|3.5||3.58|3.55|3.48|3.41|3.43|3.36|3.39|3.41|3.38|3.34|3.34|3.3|3.36|3.32|3.27|3.45|3.5|3.49|3.59|3.59|3.59|3.6|3.6|3.55||3.14|3.07|2.9|2.82|2.63|2.64|2.56|2.4|2.48|2.47|2.48|2.55|2.59|2.6|2.43||2.5|2.48|2.38|2.3|2.3|2.31|2.45|2.11|2.31|2.36|2.4|2.43|2.39|2.4|2.38|2.41|2.49|2.48|2.51|2.51||2.47|2.47|2.51|2.55|2.5|2.53|2.58|2.57|2.58|2.57|2.75|3.13|3.21|3.33|3.35|3.33|3.29|3.33|3.4|3.4|3.49|3.29|3.23|3.2|3.3|3.39|3.62|3.85|3.84|3.93|3.95|3.83|3.71|3.73|3.85|3.83|3.82|3.8|3.89|3.89|3.89|3.81|3.86|3.74|3.83|3.68|3.9|3.75|3.74|3.61|3.65|3.85|3.75|3.75|3.75|3.3|3.15||3.15|3.1|2.92|2.89|2.94|2.96|2.98|2.89|2.9|2.88|2.86|2.95|3.06|3.01|2.85|2.91|2.9|3.09|3.17|3.16|3.13|3.19|3.16|3.15|3.12|2.95|3.13|3.14|3.26|3.08|3.05|2.93|2.99|2.95|3.04|3.1|3.15|3.1|2.99|2.99|2.97|2.97|2.93|3.03||3.03|3.2|3.09|3.2|3.42|3.16|3.33|3.32|3.22|3.47|3.3|3.33|3.28|3.19|3.21|3.08|3.19|3.19|3|3.25|3.17|3.31|3.25|3.07||3.05|2.94|2.77|2.65|2.75|2.65|2.96|2.99|2.95|2.75|2.9|3.08|3.05|2.92|2.95|2.6|2.86|2.8
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.887|3.946|3.916|3.71|3.71|3.887|3.818|3.73|3.769|3.907|3.936|3.887|3.808|3.798|3.916|3.936|3.867|3.916|3.936|3.946|3.985|4.074|4.044|3.798|3.739|3.68|3.73|3.71|3.69|3.724|3.769|3.828|3.867|4.094|4.005|3.867|4.025|4.054|4.29|4.231|4.094|4.664|4.409||4.359|3.985|3.926|3.779|3.779|3.582|3.503|3.543|3.523|3.228|3.119|3.188|3.169|3.169|3.129|3.129|3.09|3.119|3.129|3.07|3.08|3.08|3.011|3.021||2.923|2.854|2.805|2.834|2.736|2.775|2.795|2.608|2.313|2.273|2.293|2.313|2.421|2.224|2.283||2.253|2.244|2.332|2.391|2.46|2.411|2.362|2.372|2.372|2.46|2.391|2.549|2.46|2.529|2.381|2.373|2.559|2.46|2.421|2.372||2.362|2.539|2.48|2.45|2.45|2.509|2.519||2.608|2.46||2.48|2.46|2.401|2.411|2.46|2.411|||2.46|2.46|2.46|2.411|2.342|2.431|2.372|2.411|2.313|2.352|2.253|2.224|2.253|2.44|2.362|2.46|2.588|2.755|2.667|2.677|2.755|2.844|2.726|2.47|2.519|2.677|2.411|2.372|2.234|2.608|2.185|2.214|2.106|1.968|2.066||2.214|2.185||2.086|2.017|1.919|2.066|2.135|2.313|2.362|2.509|2.411|2.47|2.608|2.46|2.411|2.421|2.647|2.677|2.568|2.608|2.854|2.952|2.932|2.952|2.932|2.952|2.942|2.903|2.991|3.07|2.972|2.952|2.923|3.001|3.021|2.96|2.893|2.903|2.745|2.559|2.194|2.165|2.135|2.145|2.126|2.214||2.037|2.45|2.785|2.745|2.952|2.952|2.932|2.952|2.952|2.952|2.903|2.972|3.051|3.001|2.755|2.637|2.647|2.588|2.608|2.647|2.608|2.647|2.509|2.539|||2.46|2.46|2.45|2.352|2.185|2.313|2.362|2.45|2.401|2.372|2.411|2.165||2.017|2.037|2.086|2.126
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|4.7|4.81|4.6|4.68|4.41|4.31|4.32|4.36|4.41|4.62|4.42|4.42|4.26|4.4|4.3|4.22|4.03|4|4|3.54|3.48|3.08|3.04|3.05|3.05|3|2.97|2.97|3.04|3.09|3.08|3.17|3.11|3.17|3.19|3.19|3.15|3.27|3.33|3.25|3.29|3.31|3.4||3.48|3.5|3.37|3.4|3.36|3.2|3.2|3.19|3.18|3.07|3.05|3.09|3.13|3.11|3.06|3.15|3.1|3.17|3.25|3.22|3.19|3.08|3.22|3.26||3.16|3.33|3.41|3.5|3.43|3.55|3.62|3.59|3.62|3.59|3.56|3.59|3.63|3.65|3.57||3.61|3.66|3.58|3.59|3.64|3.61|3.69|3.71|3.65|3.54|3.59|3.63|3.66|3.56|3.51|3.79|3.88|3.8|3.82|3.89||3.83|3.62|3.69|3.62|3.61|3.53|3.59|3.58|3.69|3.63|3.67|3.83|3.54|3.53|3.55|3.47|3.44|3.52|3.5|3.69|3.61|3.55|3.65|3.53|3.67|3.57|3.63|3.66|3.49|3.91|4.16|3.7|3.62|3.55|3.65|3.6|3.5|3.53|3.56|3.66|3.61|3.62|3.59|3.56|3.4|3.71|3.77|3.62|3.59|3.52|3.48|3.51|3.56|3.46|3.44|3.31|3.26||3.24|2.98|3.46|3.3|3.46|3.4|3.46|3.34|3.34|3.45|3.46|3.75|3.77|3.87|3.66|3.76|3.79|3.99|4.27|4.2|4.2|4.39|4.43|4.5|4.58|4.33|4.55|4.46|4.47|4.29|4.03|4.04|4.01|3.85|3.95|4.14|4.36|4.32|4.3|4.33|4.05|3.77|3.4|3.46||3.62|3.75|3.76|3.9|4.06|3.7|3.78|3.85|3.93|4.19|4.17|4.25|4.33|4.42|4.24|4.11|4.05|3.9|3.88|4.1|4.39|4.59|4.31|4.51||4.68|4.73|4.8|4.62|4.6|4.75|4.98|5.32|5.79|5.56|5.57|5.76|5.54|5.21|4.81|5.41|5.93|5.9
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|21.3|21.01|20.71|21.02|21.27|21.12|21.27|21.83|21.57|22.1|21.86|21.98|21.62|21.9|22.34|22.25|22.3|22.05|21.89|22.08|22.24|22.26|22.48|22.63|21.19|21.69|21.99|22.02|21.82|22.35|22.05|22.28|21.41|21.82|21.8|21.7|21.5|22.1|21.95|21.47|21.35|21.69|22.17||22.93|22.18|22.16|22.09|22.25|22.47|22.07|21.66|20.86|19.16|20.15|17.16|16.82|16.73|16.61|16.93|17.4|17.3|17.1|16.96|16.95|17.31|17.91|17.95||17.86|17.6|17.34|17.39|17.18|17.37|17.37|17.2|18.16|17.65|17.45|17.85|17.97|17.92|17.68||18.05|18.75|18.4|18.22|18.32|17.96|17.58|17.6|17.9|17.44|17.74|17.69|16.94|16.63|16.38|16.18|15.97|15.57|15.81|15.95||15.64|15.43|15.41|15.27|15.11|14.6|14.11|14.15|14.08|13.36|13.31|13.33|13.35|13.22|13.14|12.76|12.45|12.71|12.57|12.84|12.66|12.76|12.89|13.58|13.95|13.55|13.72|13.96|14.18|14.01|13.67|13.65|13.8|13.45|13.74|13.3|13.02|13.11|13.2|13.21|12.74|12.83|12.74|12.41|12.52|12.71|12.73|12.17|12.06|11.71|11.55|11.64|11.5|11.38|11.32|11.38|11.68||11.61|11.45|11.23|11.19|11.53|11.25|11.33|11.17|11.5|11.74|11.61|11.82|11.9|11.96|11.61|11.64|11.67|12|12.71|12.97|12.88|13.02|12.96|12.81|13.16|12.72|13.02|13.6|13.6|13.29|12.01|12.07|12|11.83|12.09|12.38|13.03|12.91|12.66|12.62|12.1|12.27|12.09|12.61||12.59|12.79|12.98|12.96|13.35|13.08|13.07|13.07|13.32|13.53|13.22|13.32|13.25|13.12|13.06|12.61|12.64|12.49|12.87|13.25|13.44|13.43|12.99|13.32||13.81|13.66|13.48|12.95|13.43|13.51|13.84|14.25|15.09|14.82|14.68|14.99|14.88|14.21|14.28|14|14.46|14.57
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|2.69|2.7|2.67|2.67|2.69|2.66|2.69|2.7|2.69|2.74|2.75|2.74|2.72|2.7|2.72|2.71|2.7|2.7|2.71|2.7|2.73|2.67|2.69|2.67|2.61|2.64|2.64|2.55|2.73|2.8|3.02|3.06|2.96|2.96|3.02|3.06|2.95|3.06|3.07|3.07|2.96|2.96|2.89||2.94|2.95|2.88|2.86|2.86|2.88|2.85|2.85|2.86|2.87|2.84|2.8|2.8|2.73|2.72|2.76|2.76|2.78|2.8|2.79|2.81|2.8|2.86|2.88||2.89|2.87|2.84|2.82|2.8|2.84|2.86|2.84|2.86|2.88|2.86|2.9|2.89|2.92|2.88||2.88|2.88|2.86|2.92|2.88|2.86|2.86|2.92|2.97|3.02|3.07|3.15|3.2|3.18|3.04|3.03|2.97|2.92|2.93|2.96||2.94|2.92|2.95|3|2.96|2.96|3|2.99|3|2.98|2.91|2.93|2.94|2.9|2.91|2.91|2.86|2.88|2.88|2.96|2.94|2.94|3.03|2.96|2.98|2.98|3|2.94|2.93|2.94|2.96|2.92|2.91|2.9|2.89|2.84|2.78|2.77|2.73|2.77|2.83|2.83|2.8|2.81|2.79|2.84|2.85|2.83|2.86|2.84|2.83|2.84|2.82|2.84|3.03|3|3.13||3.13|2.97|2.92|2.83|2.88|2.81|2.81|2.77|2.82|2.91|2.83|2.83|2.84|2.8|2.83|2.87|2.92|2.97|3.04|3.03|2.96|3|2.98|3|3|2.96|2.99|3|3.15|3.13|3.06|3|3.03|2.95|2.98|3.05|3.01|3.04|3.02|3.06|3.06|3.14|3.13|3.21||3.36|3.28|3.2|3.35|3.13|3.13|3.13|3.13|3.17|3.26|3.24|3.28|3.28|3.27|3.27|3.22|3.18|3.15|3.14|3.21|3.31|3.27|3.21|3.32||3.38|3.39|3.29|3.26|3.36|3.21|3.38|3.52|3.53|3.43|3.46|3.43|3.46|3.35|3.33|3.2|3.3|3.34
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.75|36.61|36.33|36.15|36.22|35.89|35.64|35.44|35.53|37.01|36.72|36.79|35.58|36.28|36|35.79|34.35|33.65|33.27|32.73|32.72|32.4|31.7|31.15|30.95|31.47|31.87|32.19|33|32.5|32.16|32.7|31.28|31.62|30.78|30.77|30.18|32|31.51|31.19|30.88|30.88|31.66||32.09|32.37|31.32|31.21|31.66|31.25|31.49|30.64|32.33|31.89|31.04|30.89|33.14|32.29|32.6|33.6|33.36|33.34|33.68|33.45|33.66|33.11|33.72|34.48||34.35|34.88|35.11|35.07|34.87|35.16|36.89|36.54|38|37.26|37.52|37.63|37.62|37.6|37.86||37.75|37.27|38.14|39.68|37.24|37|36.36|36.4|36.67|36.85|35.55|35.77|35.32|35.24|34.58|34.63|34.68|34.17|34.42|34.14||33.77|33.3|32.52|29.2|28.17|27.39|26.61|26.69|26.92|27.31|27.41|28|27.52|27.79|26.83|26.82|26.79|27.13|26.2|27.01|27.33|27.34|27.32|26.52|26.54|26.08|26.22|26.67|26.25|25.78|26.26|25.68|26.11|25.48|24.93|24.97|24.82|24.87|25.22|25.2|25.07|25.32|25.19|25.16|24.29|24.29|24.22|23.02|23.48|23.51|23.7|23.86|23.51|23.58|24.29|24.06|24.31||24.47|23.94|23.57|23.1|23.5|23.26|23.23|22.68|22.83|24.3|24.72|26.48|26.52|26.26|26.14|26.21|25.76|26.29|26.81|27.06|27.25|27.38|27.12|27|26.94|26.47|27.5|27.47|27.97|27.36|25.7|25.27|25.03|24.06|24.44|25.19|25.23|25.26|24.85|24.43|24.25|24.28|23.45|24.38||24.43|23.9|23.89|24.44|25|24.71|25.65|25.64|26.58|26.73|26.18|26.28|25.77|26.25|25.27|24.5|24.39|24.18|24.52|25.08|25.48|25.95|25.07|25.71||26.08|25.87|26.27|25.79|26.42|25.67|26.42|26.81|28.21|26.96|27.4|28.08|27.55|26.26|26.67|26.55|27.64|27.98
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.75|3.68||3.7|3.25|3.38|3.1|3.3|3.7|3.5|3.4|3.7|3.49|3.7|3.7|3.7|3.25|3.2|3.3|3.27|3.3||||3.45|||3.31||3.5|3.3|3.35|3.3|3.45|3.5||3.55|3.55|3.1|2.85|2.95|||2.9|3|3.05|2.8|2.8|2.8||2.5||||2.5|2.7|2.75||2.8||||2.95||3||3||2.8|3.3|2.85|2.95|2.9|2.9|2.65|2.65|2.65|2.65||||2.55|2.75||2.8|2.6|2.86|2.95|2.85|3.05|3|1.75|1.025|1.375|0.6375|||||||0.2625||||0.2625||||||||||||0.2525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|61.34|59.81|59.44|59.13|59.42|58.93|59.36|59.76|60.61|61.57|63.28|64.14|63.6|63.36|63.1|61.76|62.13|60.95|61.31|61.36|60.97|60.4|61.07|60.39|59.68|59.87|59.35|58.24|59.63|58.52|59.74|59.5|58.54|59.66|59.4|58.17|57.27|58.38|57|55.62|55.62|57.35|59.7||60.27|59.97|59.6|59.6|59.85|59.43|58.22|57.98|57.29|56.85|57.01|57.26|57.93|56.53|54.51|55.19|54.63|53.81|54.64|54.37|54.99|53.82|55.11|54.97||54.52|54.51|54.68|53.9|52.44|53.44|53.04|52.48|53.43|53.26|52.99|53.03|53.36|53.3|52.58||53.04|52.96|52.65|52.44|51.37|50.83|50.76|50.21|50.83|50.61|51.09|51.23|51.48|51.28|50.52|49.46|48.54|47.44|48.13|48.28||47.64|47.32|47.19|47.42|46.99|44.82|44.68|44.89|45.65|45.44|45.86|46.25|46.31|45.55|44.95|44.45|43.23|43.2|42.85|43.45|43.35|44.1|43.93|43.77|43.07|39.93|39.51|40.13|40|39.47|39.57|39.45|39.89|39.27|39.64|39.69|39.55|39.4|39.58|39.92|40.2|39.5|39|38.51|38.05|38.78|38.63|37.44|36.8|36.76|37.22|37.22|35.74|35.2|36.32|35.58|35.59||35.53|34.29|32.77|32.27|33.02|32.09|32.66|31.97|32.52|33.91|33.55|34.48|34.38|33.93|33.71|34.37|33.75|35.33|35.4|35.58|35.46|36.24|36.25|36.08|36.71|35.4|35.22|35.1|36.04|35.98|36.15|36.29|36.49|35.39|35.46|35.96|36|35.28|35.17|34.49|34.53|34.28|32.73|33.45||33.29|33.64|34.29|35.02|36.55|35.79|36.38|36.79|38.71|38.82|37.74|38.39|36.74|36.77|36.16|35.17|34.35|33.46|34.53|35.75|36.5|37.66|36.69|36.88||38.13|37.07|36.49|35.12|35.67|34.81|36.66|38.49|39.05|38|38.81|39.72|38.36|38.37|37.25|37.25|38.65|39.57
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|31.29|30.21|29.33|29.49|29.7|28.13|26.47|25.72|26.5|26.8|27.51|27.51|27.2|27.12|26.88|26.81|26.36|25.85|25.66|25.38|25.5|24.32|24.11|23.15|22.62|22.21|21.98|21.77|21.94|21.67|22.08|23.07|22.79|23.81|24.21|23.55|23.53|24.49|23.86|21.84|21.66|22.97|24.3||25.79|24.97|24.6|25.84|25.53|24.93|24.95|25.64|25.67|25.58|25.76|25.89|24.46|24.29|24.67|24.39|23.91|23.62|23|22.94|23.29|23.43|24.76|25.05||24.6|24.48|24.47|24.2|22.69|23.02|22.8|21.29|21.35|20.53|20.47|20.47|20.47|20.51|20.61||20.4|21.01|20.32|20.44|21.14|20.64|20.41|22.32|23.57|23.28|23.41|23.89|23.66|23.04|22.68|22.52|23.25|22.79|22.92|22.42||22.29|22.01|22|22.19|22.3|22.09|22.12|21.26|21.07|20.56|20.87|21.05|20.18|19.15|19.22|19|18.99|18.44|18.08|18|17.47|16.42|15.82|15.74|16.14|16.3|16.09|16.21|16.25|15.93|15.7|15.61|15.65|14.91|14.92|15.19|14.4|14.03|14.28|14.54|14.6|13.96|13.67|13.53|13.81|13.98|13.02|13.19|13.71|13.63|13.67|13.4|13.21|12.91|13.3|12.75|12.68||12.85|12.54|12.31|12.25|12.46|12.07|11.98|11.49|11.12|11.52|11.34|11.57|11.89|11.79|11.58|11.94|11.77|12.55|12.85|12.92|12.56|12.89|12.41|12.4|12.83|12.6|13.14|12.91|13.09|12.88|12.31|12.18|12.56|11.95|12.03|12.49|12.96|12.76|12.64|12.62|12.58|12.74|12.25|12.52||12.6|12.57|12.46|12.24|12.48|12.13|11.9|11.72|12.09|12.7|11.89|11.97|11.93|11.89|11.96|11.5|11.3|11.23|11|11.28|11.39|11.56|11.46|11.56||11.74|11.5|11.22|11.11|11.46|11.52|12.43|12.66|12.31|12.44|12.32|12.6|12.11|12.12|11.73|11.16|12.12|12.31
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.26|3.7|3.4|2.6|4.2|4.3|4.8|4.8|4.28|4.6|5.8|5.38|4.6|5.8|6|6.4|6.7|7.4|9.2|10|8|8.4|8.2|8|8.8|8|7.6|9|8.4|8.4|8.4|7.8|8|7.4|7.94|7.23|7.2|7.6|7.6|7.6|8|8.48|9.08||9.2|9.8|9.6|9.4|9.66|10.4|9.6|10.4|10|9.96|9.6|10.2|10.6|10.25|10.7|10.6|11.2|11.2|11.4|10.4|10.8|11.4|11.2|10.6||10.05|10|9.65|10|10|10|10.6|10|9.8|9.2|10|10|11.4|11.18|10.2||9.6|9.6|9.32|10|9.8|10|9.8|9.8|9.8|9.6|9.8|10|10.22|10|10.2|10|10.6|9.6|11.44|10.3||11|11|11.2|11.22|12.6|11.6|11.8|15.6|17|16.4|15.8|15.8|15|14.4|13.61|13.4|14|15|13.2|14.8|14.6|11.6|11|11|10.7|11.01|11.2|11.2|11.2|11|11.6|10.6|11.1|11.4|12|12.28|11.64|12.4|12.58|12.4|12.01|12.6|12.2|12.2|12.4|12.2|12.6|13|12.8|12.38|12.6|12|11.6|12.6|12|12.8|11.81||11.65|12|12.2|11.6|13|12|11.6|11.6|11.8|11.8|12|12.4|12.4|12.3|12.8|12.4|12.4|13.4|13|13.4|13.4|13|13.66|13|13.6|13.8|14|13.2|12.98|12.8|12.4|13|13|13.2|13|12.42|13.8|13|12.98|12.8|12|12|12.2|12.53||13|12.2|12.4|13.6|14.2|14.2|14|14.8|14.8|15.2|14.8|14.8|14.8|15.4|14.8|15.21|15|14.6|14.6|16.8|15.8|16.4|15.8|16.2||15.8|17|15.8|14.6|15.6|14.34|16|16.48|17|19|19.6|18|16|15.4|15.4|16.2|16.6|16.99
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|168.25|169.9|166.5|168.97|171.47|172.23|178.02|178|180.78|182.19|183.45|181.32|180.61|177.67|173.5|174.33|170.36|171.44|173.74|172.86|174.81|171.38|172|168.51|165.33|164.07|166.35|166.58|168.42|168.45|170.53|171.61|173.68|172.45|174.56|173.55|172.57|177.13|175|172.54|172|174.53|177.99||173.03|171.5|173.64|175.36|177.44|169.17|169.72|167.42|169.88|170.74|170.6|170.62|171.25|169.9|169.98|178.97|182.9|181.81|179.96|179.88|182.69|181.07|181.47|184||184.74|183.9|184.52|184|180.08|181.3|181.55|183.48|187|179.56|182.2|183.95|181.97|177.52|181.99||183.45|179.31|176.46|173.28|172.18|171|169.17|173.32|174.6|173.25|171.15|177.5|173.12|168.51|171.65|172.15|169.41|163.81|164|163.34||160.6|161.24|162.34|162.91|160|156.82|158.79|160.27|161.09|160.81|160.55|166.76|168.26|165.74|163.9|162.51|158.55|158.15|162.71|162.01|162.01|163|162.25|161|162.76|161.29|159.31|158.61|160.15|160.79|156.17|157.31|158.99|157|155.38|158|157.99|156.8|157.17|155.25|152.84|153.51|155.93|153|150.5|150.02|157|150.85|148.9|147|145.56|146.3|143.87|141.04|143|141.01|140.75||142|142.09|138.7|139.24|137.5|135.99|136.3|132.86|137.25|138.41|138|139|141.83|139|136.17|139.52|137|141.1|145|146|143.76|148.73|147.31|144.75|143.01|143|146.99|147.25|146.66|143.49|136.9|134.91|133.99|130.5|133.6|135.01|137.26|142.69|140.15|142.99|142.4|137.67|132.3|136.48||136.22|134.05|135.07|139.4|144.67|133.31|129.01|129.76|136.16|134|136.41|132.6|138.51|135.36|139.69|132.5|130.18|135|134.03|141.22|141.65|147.83|138|136||136.53|136.35|144.5|140.01|150.31|140.12|145.01|146.94|150.23|148.55|147.38|150|148.05|149.43|145.54|145|145.9|146.95
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|26.575|27.96|27.455|27.2|26.715|28.645|27.875|28.425|31.1|28.545|27.925|27.885|24.86|26.12|26.69|27.03|28.585|28.875|30.975|28.925|29.45|29.74|34.505|25.625|22.645|23.09|25.625|25.385|32.1|43.685|46.475|47.48|50.08|50.5|52.465|51.875|53.475|59.15|64.75|60.075|61.535|58.405|61.95||62.56|67.045|69.925|71.4|72.3|73.1|70.84|76.045|75.785|72.775|72.125|66.7|65.735|66.215|57.1|58.295|58.925|57.18|59.525|61.65|64.51|62.94|68.07|72.275||56.95|58.15|56.375|56.455|51.625|57.52|62.4|41.31|44.475||42.775|45.275|41.675||||38.205|35.18|32.735|32.78|31.905|32.6|33.055|30.975|31.575|32.455|33.5|34.95|35.6|35.025|33.13|32.5|30.85|28.9|31.6|29.61||29.425|29.65|30.73|30.605|30.72|29.23|31.175|33.025|35.465|33.655|34.69|36.8|30.125|30.775|29.15|28.925|30.425|31.76|30.2|32.435|31.825|30.5|24.81|25.175|25.635|24.515|27.775|29.71|25.13|21.69|19.2|||15.47|16.06|15.375|16.7|17.865|17.79|17.305|16.82|14.765|14.885|13.405|12.31|12.85|13.4|13.4|13.345|13.14|13.61|13.66|12.645|11.575|12.125||12.735||11|10.95|10.675|10.78|11.9|9.975|11.2|11.25|12.35|12.9|13.85|13.51|13.62|||13.5|13.16|13.65|14.15|14.845||14.555|13.21|12.215|||10.85|11.765|11.92|9.425|8.655|8.45|8.165|7.35|7.33|||||8.475|7.5|8.16|7.125|||6.58|||6.625||7.23|||||||8.3|7.775|8.04|8.25|8|8|7.325|8.3|7.845|8.15|7.925|8.105||8.125|7.855|7.775|7.35|13.5|7.08|7.5|8.4|9.01|8.975|8.225|9.1|9.1|9.3|9.5|8.6|8.65|9.94
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|14.96|14.71|14.97|15.26|14.71|14.69|15|14.97|14.84|15.4|15.58|15.4|15.24|14.92|14.33|14.08|14.28|14|14.16|14.01|14.15|13.99|13.99|13.74|13.71|13.75|14.3|14.53|14.54|14.73|14.91|14.93|14.68|15.08|15.4|15.68|15.5|16.11|16.39|15.97|15.67|15.75|15.83||16.05|15.96|16.44|16.54|16.65|16.69|16.17|15.82|15.76|15.5|15.42|15.39|15|14.61|14.6|15.01|15|14.78|14.32|14.53|14.79|14.89|14.73|15.17||15.33|14.96|15|14.93|14.7|14.91|15|14.99|15.22|15.27|15.6|15.51|15.98|16.35|16.08||15.6|15.97|15.29|14.63|15|15.07|14.91|15.17|15.18|14.8|15.1|15.23|15.25|15.02|14.79|14.79|14.95|14.65|14.62|14.6||14.77|14.36|14.38|14.4|15.13|14.93|14.98|15.16|14.93|14.98|14.68|14.41|14.51|14.36|14|14.05|13.64|14.52|14.07|14.41|14.17|14.27|14.16|13.82|13.87|13.68|13.63|13.26|13.63|13.67|13.68|13.78|13.99|13.49|13.6|12.97|12.6|12.4|12.37|12.25|12.17|12.07|11.66|11.48|11.28|11.49|11.56|11.79|12.01|12.64|12.75|12.84|12.43|12.13|12.42|12.35|12.33||12.28|11.84|11.4|11.26|11.33|11.36|11.45|11.04|11.3|11.64|11.01|11.27|11.3|11.51|11.11|11.03|11.3|11.29|11.99|11.21|11.08|11.44|11.66|11.68|11.95|11.03|11.7|11.83|12.06|12.03|11.33|11.14|11.43|10.8|11.32|11.51|11.97|11.86|11.77|11.89|11.94|11.8|11.6|11.99||11.64|11.57|11.47|11.69|12.45|12.14|11.81|11.47|11.78|11.87|11.94|11.82|11.64|11.97|12.1|11.84|11.93|11.65|11.7|11.63|11.55|11.48|11.72|11.86||12.05|11.85|12|11.67|11.88|11.6|11.87|11.56|11.44|11.65|11.28|11.35|11.5|11.53|11.72|11.55|11.25|11.25
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.61|6.69|6.74|6.66|6.7|6.62|6.67|6.73|6.72|6.73|6.68|6.63|6.55|6.35|6.74|6.77|6.74|6.83|6.83|6.72|6.71|6.61|6.7|6.75|6.71|6.7|6.8|6.74|6.9|6.89|6.94|7.1|7.01|6.98|7.15|6.93|7.05|7|6.87|6.78|6.62|6.8|6.85||6.89|6.95|6.88|6.895|7.14|6.99|6.99|7.12|7.038|7|7.1|6.96|7.1|7.03|7|7.05|7.06|7.01|7.02|7.14|7.07|7.03|7.14|7.01||7.04|6.9|6.87|6.85|6.83|7.1|7.16|6.99|6.905|6.83|6.74|6.62|6.75|6.67|6.72||6.53|6.68|6.5|6.43|6.42|6.49|6.35|6.7|6.4|6.548|6.39|6.7|6.48|6.51|6.55|6.56|6.62|6.65|6.66|6.66||6.26|6.35|6.52|6.46|6.45|6.41|6.31|6.24|6.25|6.41|6.35|6.49|6.31|6.9|6.25|6.29|6.33|6.5|6.1|5.99|6.35|6.5|6.53|6.63|6.86|7.02|6.804|6.94|6.82|6.95|7.15|7.02|6.96|6.9|6.87|6.96|7.01|7.01|7.24|6.87|6.855|6.98|6.82|6.9|6.65|7.05|7.1|7.12|7.36|7.21|7.08|6.75|7.2|7.09|6.97|6.92|6.91||6.78|7.07|7.18|6.79|6.89|6.9|6.85|6.83|6.65|6.89|6.72|6.52|6.23|6.04|6.08|5.95|5.81|6.1|5.99|5.92|5.84|5.8|6.09|6.11|6.15|5.92|5.99|5.84|5.71|5.85|5.866|5.69|5.57|5.43|5.18|5.16|5.14|5.25|5.26|5.33|5.388|5.44|5.46|5.55||5.54|5.45|5.52|5.47|5.41|5.49|5.41|5.35|5.35|5.49|5.41|5.42|5.5|5.55|5.7|5.73|5.7|5.41|5.61|5.8|5.6|5.4|5.6|5.23||5.5|5.11|5.25|5.1|5.25|5.3|5.16|5.35|5.3|5.1|5.03|5.27|5.19|5.13|5.02|5|5.05|5.24
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|10.99|10.94|10.9|10.84|10.91|10.82|11.25|11.43|10.95|11.07|10.32|10.89|10.24|10.6|11.21|11.21|10.14|10.18|10|10.12|10.82|10.19|10.18|9.95|9.96|9.56|10.04|10.15|9.77|9.26|8.85|8.91|8.95|9.21|9.21|9.05|9|9.08|9.1|9|8.98|9.05|8.95||8.98|8.99|8.85|8.79|8.85|9.15|8.81|9.08|9.08|8.72|8.56|8.75|8.65|8.47|8.73|8.8|8.75|9.13|8.75|8.52|9.13|9.45|9.28|9.22||9.33|9.12|9.16|9.17|8.55|9.56|9.43|9.06|8.75|8.44|9.25|9.26|9.75|9.82|10.48||9.85|9.3|10.64|12.79|11.46|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|9.37|9.19|8.93|9.08|9.65|9.23|9.17|9.14|9.81|9.8|9.49|9.66|9.07|9.17|8.94|9.21|9.03|8.73|8.78|9.18|9.41|8.8|8.7|8.61|8.25|8.25|8.61|7.93|8.94|8.54|9|9.48|9.46|10.26|10.03|10.03|10.36|10.34|11.01|10.17|10.58|10.41|11.04||10.38|10.12|10.05|10.08|9.63|9.66|9.27|9.85|9.86|9.79|9.92|9.3|9.36|9.15|9|8.56|9.06|8.43|8.38|8.58|8.91|9.11|9.98|9.71||9.53|10.34|10.4|10.3|10.07|9.72|10.39|10.16|11.03|11.42|11.22|11.37|11.38|10.98|10.87||10.62|11|10.89|10.72|10.6|10.72|10.82|11.05|11.07|10.34|10.42|10.36|11.37|10.8|9.86|9.73|9.8|9.22|8.8|8.78||8.95|8.93|8.55|8.42|8.54|7.89|8.18|8.44|8.64|8.86|8.65|9.63|8|7.69|7.16|6.96|6.98|6.94|6.85|6.85|6.83|6.77|6.85|6.54|6.85|6.61|6.91|6.95|7.11|7|6.78|6.68|6.7|6.43|6.75|6.67|6.4|6.34|6.39|6.42|6.36|6.16|6.3|6.3|6.29|6.39|6.2|6.16|6.22|6.14|6.01|5.98|5.87|5.7|5.98|6|5.9||5.72|5.81|5.81|5.54|5.53|5.21|5.1|4.9|4.77|4.97|4.99|5.11|4.92|4.97|4.94|4.94|4.89|5|5.01|5.08|5.11|5.15|5.12|4.97|5.02|4.85|4.9|4.67|4.92|4.97|4.94|4.77|4.88|4.6|4.63|4.8|4.98|4.94|5.1|5.04|5|5.02|4.83|4.95||5.03|5.18|5.38|5.52|5.75|5.61|5.53|5.52|5.66|5.96|5.69|5.57|5.43|5.32|5.38|5.3|5.23|5.32|5.17|5.05|5.13|5.43|5.2|5.46||5.49|5.37|5.49|5.01|5.38|4.94|5.37|5.78|5.9|6.14|6.41|6.34|6.36|5.96|5.75|5.66|5.54|5.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|33.88|33.4|33.45|33.97|33.73|34.63|36.07|35.51|36.45|37.95|38.52|38.87|37.89|37.87|37.31|36.55|36.08|35.5|35.84|35.75|34.54|34.17|33.56|33.22|32.67|32.88|33.32|33.05|33.9|33.59|34.8|35.87|35.2|35.96|36.21|35.74|35.02|35.08|35.35|35.13|34.64|35.94|36.04||36.28|36.01|36.21|35.78|35.73|35.11|36.54|36.64|36.21|36.18|37|37.03|36.29|33.85|33.85|35.52|35.81|35.14|34.44|34.68|35.92|36.03|37.15|36.95||36.64|37.16|37.12|36.87|36.45|36.97|37.38|36.95|38.19|38.36|37.08|37.6|37.66|37.99|36.51||37.26|36.57|36.59|36.71|36.45|35.78|35.77|36.01|36.15|35.85|36.75|37.16|36.78|36.03|35.89|35.99|36.45|35.21|35.42|36.13||34.98|34.82|34.85|34.7|34.36|33.88|33.3|33.88|33.71|34.19|34.33|35|34.08|34.69|33.49|32.7|31.94|31.91|32.46|32.82|32.64|32.99|33.16|33.01|33.47|33.33|33.2|33.82|34.67|34.1|33.67|33.64|33.65|33.18|33.7|33.21|32.18|32.91|32.91|33.01|32.66|32.73|33.12|32.88|32.34|32.52|32.28|31.26|31.65|31.56|31.36|31.8|31.33|30.58|30.98|30.4|30.76||30.52|29.76|28.9|28.29|28.78|27.93|28.97|27.98|28.12|30.11|29.96|32.12|32.16|30.42|29.23|29.79|29.96|30.85|32.52|32.22|32.45|31.09|30.96|30.37|30.12|29.38|30.07|30.23|30.84|29.44|28.24|27.3|27.41|26.01|26.6|27.7|28.48|28.54|28.19|28.48|28.56|28.1|27.08|27.14||27.97|28.07|28.18|29.35|29.27|28.88|28.72|28.43|29.55|30.43|30.42|29.84|29.22|29.22|28.65|27.9|27.41|27|26.94|27.07|27.78|28.31|27.01|26.91||27.41|26.77|25.91|25.72|26.63|26.14|27.77|29.5|30.7|30.83|31.64|31.99|30.19|28.71|28.81|28.05|28.96|29.91
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|26.84|26.72|25.96|25.56|26.64|26.72|27.12|26.44|28.92|30.12|30.08|30.24|30.4|30.52|29.84|29.84|29.32|29.08|28.88|28.4|28.24|28|28.52|28.32|28.32|27.92|27.88|27.72|28.12|28.8|28.8|28.64|28.12|28.64|28.64|28.4|28.04|28.76|28|28.2|27.56|27.76|27.92||28.24|27.96|27.68|27.76|27.92|27.76|27.36|26.96|26.64|26.72|26.72|26.64|26.44|26.92|26.6|27.04|27|27.32|27.12|26.72|27.2|27.48|28.2|28.16||27.76|27.96|27.72|27.88|27.44|27.44|27.6|27.32|27.36|27|26.88|26.6|26.72|26.56|26.44||26.88|26.44|27|26.64|26.36|26.36|25.84|25.8|26.04|25.72|17.12|16.88|17.12|17.08|16.88|16.44|16.6|16.28|16.72|16.88||17.08|17.12|17.44|17.52|17.88|18.04|18.36|18.76|18.6|18.12|18.48|18.64|17.96|17.84|17.44|17.2|16.56|17.52|17.16|17|16.56|16.96|17.4|17.32|17.4|17.56|17.68|17.72|18|18.28|18.36|17.8|18.48|17.6|18|17.84|18.04|18.08|18.88|18.44|17.48|17.28|16.88|16.88|17|16.92|17.36|16.92|17.48|17.72|17.32|17.28|17.96|17.72|16.84|16.92|17.32||17.8|17.04|15.8|16|16.36|16.04|16.4|16|16.2|16.8|16.6|16.92|16.92|16.6|16.56|16.84|17.04|17.64|17.8|17.76|17.68|18.36|17.6|18.4|18.56|17.44|17.48|17.84|18.52|17.76|17.16|17.52|18.52|17.96|18.04|18.84|18.28|18.16|18.44|18.32|17.92|17.48|17.24|17.08||17.24|17.88|17.64|18.36|18.88|18.56|19.04|18.84|18.96|19.88|20.08|20.52|20.56|20.96|20.6|19.92|19.76|19.32|20.28|20|19.76|20.16|19.6|22.16||23.16|22.52|21.96|21.44|22.28|20.48|21.36|21.8|22.56|22.4|22.6|23|22.76|22.24|22.44|22.2|22.88|23.28
01505|24359|/equities/viad-corp|R2000GROWTH|19.92|19.67|19.36|19.58|20.06|19.66|20.54|20.43|21.09|21.54|21.55|21.3|21.04|21.15|20.73|19.68|19.62|18.94|19.5|19.16|19.28|18.63|18.58|18.14|17.42|17.38|17.51|17.32|17.75|18.11|19|19.41|18.84|19.46|19.91|19.45|19.16|19.71|20.33|19.28|18.92|19.76|19.99||20.69|20.35|20.04|20.56|20.91|20.29|20.08|19.29|19.43|19.69|20.5|19.83|20.35|20.35|20.23|21.3|21.49|19.87|19.64|19.4|19.74|18.97|20.05|20.21||20.22|20.65|20.9|20.89|20.89|21.69|21.79|21.74|22.73|22.09|22.74|22.99|23.22|22.52|21.97||22.19|22.28|22.14|21.77|21.93|21.93|21.94|22.67|23.08|22.82|23.09|23.15|22.82|22.11|21.96|21.48|20.77|20.09|20.6|20.65||19.92|19.67|19.59|19.04|18.85|18.81|19.08|19.46|19.14|19.08|18.63|18.72|18.52|18.4|18.08|17.88|17.53|17.2|17.2|17.26|16.93|16.49|17.07|16.45|16.78|16.09|16.42|16.15|16.52|16.19|15.36|15.65|15.84|15.71|15.81|16.17|15.84|16.27|16.77|16.75|16.13|15.95|15.64|15.12|14.88|15.34|14.64|13.88|13.99|13.72|13.34|13.37|13.14|12.75|13.4|13.35|14||14.11|14.02|13.82|13.6|13.14|13.09|13.53|13.03|13.25|14.32|14.52|14.94|15.11|15.12|14.99|15.64|16.12|17|17.45|17.58|17.16|17.39|17.38|17.23|17.33|16.53|16.96|16.64|17.08|16.08|14.88|14.86|15.12|14.51|14.77|15.48|16.17|15.83|14.72|14.47|14.47|14.67|14.55|14.72||14.77|15.18|15.58|16.05|16.67|16.37|16.57|16.87|17.4|17.76|17.68|17.75|17.68|17.5|17.56|17.19|17.57|17.14|17.48|18.33|18.72|19.44|18.95|19.59||19.98|19.4|18.32|18.21|18.81|18.91|20.34|20.89|21.55|20.89|20.77|21.12|20.33|19.36|19.46|19.51|20.28|20.51
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.8|4.76|4.78|4.82|4.82|4.86|4.82|4.82|5.06|5.12|4.96|5.22|5.36|5.32|5.32|5.48|5.64|6.04|6.3|6.02|5.9|5.66|5.98|5.54|5.26|5.7|5.72|5.66|5.82|5.9|6.26|6.16|5.8|5.4|5.44|5.3|5.12|5.24|5.6|5.5|5.6|5.76|5.72||5.82|6|6.06|5.94|6.06|5.94|5.92|5.96|5.84|5.76|6.02|5.98|5.88|5.7|6.12|5.92|5.96|5.84|6.2|6.4|6.42|6.3|6.7|7.04||7|6.98|6.68|6.4|5.84|5.62|5.8|5.94|5.96|5.92|5.5|5.86|5.5|4.9|4.36||4.14|4.26|4.28|4.24|3.86|3.86|3.884|3.9|3.96|4.2|4.32|4.2|4.36|4.34|4.3|4.42|4.32|4.5|4.5|4.5||4.48|4.46|4.5|4.52|4.54|4.52|4.5|4.74|4.58|4.8|4.8|4.5|4.76|4.2|4.74|4.68|4.64|4.7|4.72|4.44|4.56|4.04|4.02|4|4.3|4.08|3.82|3.86|3.72|3.72|3.72|3.62|3.58|3.36|3.3|3.48|3.44|3.342|3.48|3.46|3.4|3.46|3.38|3.4|3.54|3.7|3.8|3.84|3.751|3.76|3.9|3.84|4|4.16|4|4.04|3.84||3.92|4|3.98|3.76|3.9|3.8|3.88|3.7|3.9|4.24|3.98|3.96|3.98|3.74|3.92|3.9|3.92|4.02|4.3|4.54|4.58|4.5|4.6|4.74|5.08|4.024|4.7|4.68|4.9|4.86|4.5|4.38|4.5|4.28|4.24|4.2|4.92|3.48|2.872|2.7|2.6|2.68|2.68|2.78||3|3.16|3.32|3.24|3.24|3.34|3.3|3.16|3.38|3.46|3.42|3.48|3.44|3.42|3.4|2.86|2.524|2.78|2.94|3.26|3.48|3.48|3.38|3.5||3.7|3.4|3.54|3.66|3.86|3.86|3.8|4.04|3.88|3.88|4|4.14|3.96|3.94|4.14|3.9|4.08|4.2
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.29|10.26|10.2|10.2|10.33|9.91|10.11|10.16|10.41|10.35|10.38|9.91|9.95|9.91|9.92|9.97|9.89|9.76|9.86|9.91|9.87|9.84|9.82|9.73|9.72|9.51|9.59|9.65|9.87|9.89|10.03|10.07|10.03|10.19|10.34|10.34|10.35|10.36|10.4|10.43|10.55|10.5|10.6||10.39|10.3|10.38|10.41|10.5|10.45|10.58|10.62|10.62|10.4|10.37|10.41|10.41|10.44|10.49|10.67|10.62|10.59|10.55|10.56|10.56|10.57|10.6|10.61||10.64|10.6|10.57|10.57|10.55|10.6|10.72|10.6|10.69|10.25|10.15|10.2|10.18|10.14|10.08||10.12|9.96|10.01|9.98|9.94|9.61|9.6|9.55|9.61|9.57|9.62|9.62|9.59|9.52|9.56|9.58|9.62|9.7|9.82|9.92||9.73|9.65|9.68|9.94|9.88|9.84|10.12|10.28|10.28|10.31|10.52|10.67|10.67|10.63|10.42|10.53|10.62|10.56|10.55|10.64|10.52|10.62|10.55|10.54|10.62|10.57|10.61|10.4|10.66|10.62|10.42|10.53|10.79|10.78|11|10.98|10.53|10.45|10.82|10.8|10.76|10.65|10.77|10.46|10.53|10.88|11.01|10.68|10.13|10.21|10.23|10.57|10.54|10.48|10.49|9.9|9.91||9.67|9.41|9.69|9.74|9.89|9.91|9.78|9.82|9.95|10.06|10|10.42|10.39|10.39|10.04|10.61|10.98|11.54|11.53|11.83|11.28|11.41|11.53|11.51|9.25|11.32|11.3|11.38|11.4|10.99|10.49|10.53|10.45|10.02|10.18|10.57|10.67|10.86|10.7|10.68|10.61|10.48|10.26|10.45||10.2|10.05|10.45|10.66|10.78|9.86|10.07|10.45|10.32|10.24|10.19|10.15|10.22|10|9.8|9.4|8.9|8.76|8.86|9.4|9.95|9.47|9.21|9||9.31|9.67|8.5|8.6|8.74|8.6|9.36|9.5|9.68|9.65|9.79|9.98|9.23|9.16|9.39|8.93|9.12|9.47
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|30.11|30|29.59|29.64|29.83|29.8|30.4|30.02|30.6|30.78|30.4|30.1|28.65|28.87|28.75|28.76|28.88|28.81|29.4|29.56|29.69|30.06|30.15|29.05|28.76|28.09|28.4|28.13|30.71|31.37|31.31|30.84|31|31.45|31.54|31.51|30.89|31.95|32|32|32.48|31.34|32.37||31.94|31.8|31.38|31.39|31.13|30.85|30.87|30.87|30.87|31.02|30.42|29.92|31.09|30.05|30.15|30.5|30.72|30.39|30.48|30.31|30.47|30.51|30.3|30.83||30.38|30.12|30|30.15|29.33|29.37|28.51|29.47|30.48|30.44|30.5|30.21|30.69|30.88|30.6||30.56|30.79|31.13|30.87|30.84|31.15|31.74|31.79|31.82|31.61|31.77|31.57|32.27|32|31.79|32.09|32.1|31.52|31.83|31.73||31.59|31.75|31.94|31.6|30.07|29.69|30.24|30.37|30.83|30.91|31.41|31.91|32|32.71|32|31.08|31.61|30.56|30.09|30.82|30.44|30.37|31.53|31.61|31.67|31.76|31.54|32.28|31.65|31.55|32.04|31.27|30.69|29.64|29.56|29.31|28.82|28.95|28.85|28.67|27.65|27.63|27.22|26.67|26.92|27.36|27.4|26.59|27.27|26.92|26.66|26.44|26.39|26.2|26.63|26.2|26.78||27.18|26.95|25.99|25.51|26.47|26.49|26.86|25.61|26.65|27.26|27.81|28.32|27.85|26.95|26.55|26.74|26.5|28.12|28.38|28.36|28.39|28.46|28.02|29|28.96|28.73|29.12|29.31|29.6|29.39|28.73|28.12|28.29|27.41|28.01|28.6|29.01|28.34|27.73|27.39|26.67|26.22|25.26|25.23||24.35|25|25.23|25.46|25.96|25.74|25.94|26.1|27.02|27.4|26.99|27.42|27.35|27.25|27.26|26.22|25.6|25.5|25.58|26.83|26.84|27.43|27.14|28.46||29.59|28.6|28.25|27.04|28|26.5|27.73|28.23|30.47|29.61|29.78|29.83|29.49|29.69|30.57|26.5|27.99|28.41
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|5.55|5.39|4.98|4.92|4.9|4.95|5.31|5.21|5.28|5.51|5.32|5.23|5.33|5.29|5.27|5.25|5.29|5.2|5.06|5.22|5.21|5.17|5.07|4.83|4.53|4.56|4.65|4.45|4.61|4.78|4.89|5.09|4.98|4.85|5.05|5.13|5.23|5.59|5.99|5.12|5.06|5|5.09||5.18|4.93|4.9|4.86|5.16|4.92|5.09|5.25|4.6|4.7|4.84|4.89|4.87|5.01|4.92|5.15|5.11|4.93|5|4.97|5.12|5.5|6.4|6.64||6.57|6.75|6.71|6.85|6.39|6.36|6.32|6.28|6.23|6.13|6.1|6.34|6.37|6.34|6.27||6.26|6.24|6.32|6.17|6.08|5.91|5.75|5.5|5.47|5.43|5.67|5.15|5.14|5|4.8|4.63|4.42|4.18|4.11|4.1||4.13|4.1|3.98|3.99|3.86|3.76|3.71|3.74|3.61|3.31|3.47|3.55|3.6|3.68|3.86|3.7|3.68|3.74|3.63|3.57|3.55|3.55|3.68|3.7|3.81|3.78|3.72|3.87|3.9|3.91|3.9|3.89|3.97|3.89|3.9|3.89|3.92|3.98|4.05|4|3.97|4.04|3.92|3.76|3.73|3.8|3.98|3.76|3.68|3.64|3.68|3.75|3.21|3.02|2.9|2.86|2.92||2.95|2.9|2.84|2.79|2.93|2.91|2.9|2.75|2.77|2.94|2.79|2.96|3|2.99|3.05|2.92|2.69|2.82|3.07|3.07|3.06|3.21|3.22|3.25|3.28|3.03|3.19|3.31|3.32|3.03|2.91|2.88|2.91|2.7|2.73|2.86|2.97|3.04|2.92|2.88|2.79|2.81|2.6|2.71||2.63|2.72|2.9|2.92|3.17|3.28|3.42|3.57|3.64|3.66|3.76|3.9|4.07|3.75|3.39|3.08|2.95|2.91|2.69|2.76|2.96|3.14|2.97|3.1||3.21|3.13|3.04|3.05|3.13|3.05|3.54|3.42|3.36|3.4|3.52|3.7|3.52|3.35|3.41|3.2|3.38|3.7
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.84|7.82|7.78|7.59|7.59|7.35|7.75|7.38|7.72|8|8.05|8.53|8.34|8.34|8.41|7.91|7.84|7.59|7.51|7.82|7.8|7.53|7.6|7.33|7.1|7.31|6.98|6.64|7.02|7.16|7.59|7.76|7.52|7.71|7.9|8.11|8.05|8.4|8.9|7.63|7.58|7.6|7.69||8.16|8.2|8.64|8.8|8.54|7.98|7.51|7.73|7.72|7.59|7.64|7.8|7.8|7.75|7.59|7.76|8.1|7.48|7.33|7.27|7.72|7.93|8.7|8.39||7.6|7.54|7.21|7.12|6.86|7.11|6.91|6.73|7.07|6.74|6.86|6.9|7.1|7.03|6.9||7|6.95|6.77|6.75|6.03|5.7|5.68|5.64|5.85|5.59|5.73|5.88|5.68|5.26|5.68|5.12|4.77|4.6|4.45|4.12||4.07|4.04|4.01|4.14|4.17|4.04|4.01|4.04|3.95|4.06|3.9|4.11|4.13|4.24|4.15|4.12|3.88|3.72|3.7|4.39|3.97|4.08|4.05|4.03|4.15|3.98|3.87|3.94|3.85|3.71|3.62|3.55|3.6|3.57|3.55|3.58|3.41|3.45|3.45|3.43|3.41|3.53|3.64|3.4|3.3|3.41|3.54|3.19|3.35|3.29|3.36|3.54|3.29|3.23|3.18|3.04|3.18||3.17|3.09|3.05|3.1|2.99|3|3.16|3.17|3.21|3.5|3.29|3.45|3.52|3.54|3.6|3.67|3.66|3.88|3.85|3.87|3.76|3.85|3.9|3.88|3.85|3.89|4.33|4.35|4.79|4.63|4.31|4.1|4.21|3.63|3.65|3.8|3.89|3.95|3.97|3.86|3.87|3.93|3.62|3.69||3.58|3.7|3.85|3.95|3.9|3.77|3.85|3.86|3.99|4.31|4.3|4.28|4.32|4.2|4.29|3.96|3.83|3.91|4.04|4.42|4.48|4.52|4.3|4.47||4.68|4.45|4.49|4.45|4.58|4.55|4.81|5.11|5.28|5.09|5.2|5.45|5.4|5.08|5.48|5|5.22|5.64
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.18|1.18|1.14|1.17|1.14|1.18|1.1|1.23|1.29|1.3|1.28|1.37|1.38|1.33|1.27|1.26|1.28|1.3|1.33|1.35|1.28|1.31|1.35|1.2|1.02|1.05|1.05|1.12|1.19|1.15|1.16|1.2|1.19|1.25|1.28|1.28|1.26|1.32|1.31|1.32|1.29|1.31|1.36||1.35|1.32|1.25|1.36|1.4|1.39|1.4|1.44|1.42|1.43|1.4|1.43|1.45|1.34|1.28|1.37|1.25|1.16|1.25|1.34|1.38|1.39|1.42|1.44||1.38|1.42|1.4|1.4|1.42|1.46|1.47|1.44|1.5|1.46|1.43|1.47|1.42|1.46|1.5||1.47|1.38|1.41|1.41|1.45|1.48|1.48|1.5|1.5|1.5|1.48|1.5|1.52|1.51|1.51|1.54|1.55|1.55|1.57|1.54||1.53|1.54|1.54|1.58|1.55|1.53|1.53|1.61|1.59|1.6|1.6|1.7|1.65|1.68|1.65|1.65|1.62|1.6|1.61|1.64|1.64|1.67|1.65|1.64|1.73|1.79|1.81|1.91|1.8|1.7|1.66|1.59|1.59|1.6|1.68|1.7|1.63|1.69|1.74|1.75|1.68|1.69|1.68|1.65|1.66|1.67|1.7|1.65|1.67|1.67|1.67|1.61|1.62|1.6|1.61|1.63|1.65||1.64|1.6499|1.54|1.55|1.63|1.62|1.65|1.63|1.65|1.74|1.78|1.84|1.78|1.75|1.62|1.72|1.69|1.81|1.89|1.77|1.73|1.7|1.7|1.75|1.77|1.72|1.76|1.78|1.74|1.75|1.72|1.71|1.75|1.71|1.8|1.83|1.67|1.63|1.64|1.68|1.57|1.79|1.42|1.45||1.5|1.56|1.66|1.63|1.56|1.64|1.74|1.75|1.71|1.74|1.76|1.75|1.74|1.68|1.7|1.77|1.78|1.91|1.92|1.84|1.87|1.94|2|1.9||1.66|1.73|1.68|1.68|1.62|1.62|1.65|1.7|1.69|1.66|1.63|1.78|1.7|1.62|1.67|1.79|1.8|1.67
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.92|3.85|3.97|3.96|4.1|3.82|3.89|4.06|4.2|4.18|4.05|4|3.98|4.06|3.99|4.14|3.9|3.85|4.03|4.16|4.3|4.19|4.32|4.5|3.95|3.48|3.8|3.08|3.86|4.69|5.03|5.68|5.61|6.055|6.03|5.8|5.51|5.7|5.84|5.94|5.57|5.91|5.86||6.4|6.4799|6.47|6.95|6.25|6.13|6.19|6.17|5.99|6.28|5.88|6.04|5.66|5.29|5.32|5.7|5.61|5.8|5.49|5.24|5.42|5.53|5.7|5.39||5.55|5.77|5.66|5.39|5.29|5.35|5.64|5.74|5.96|6.16|6.11|6.35|5.85|5.76|5.63||5.79|6.07|5.7|5.77|5.7|5.79|5.5|5.7|5.89|6.16|5.79|6.16|6.5|6.6|7.14|7.27|7|6.42|6.43|6.09||6.09|5.77|5.98|5.74|5.59|5.15|5.08|5.23|5.38|5.39|5.39|5.58|4.7|4.49|4.5|3.9|3.8|3.95|3.79|3.9|3.99|3.8|3.65|3.62|4.04|3.85|3.93|4.01|3.87|3.86|3.86|3.8|3.62|3.68|3.52|3.42|3.42|3.38|3.44|3.36|3.14|3.06|3.07|3.09|2.95|3.16|3.13|3.05|3.08|3.04|2.8|2.75|2.65|2.7|2.7|2.6|2.67||2.72|2.72|2.58|2.53|2.67|2.62|2.45|2.51|2.53|2.5|2.47|2.6|2.63|2.63|2.42|2.45|2.49|2.52|2.67|2.86|2.72|2.72|2.73|2.81|2.85|2.59|2.68|2.81|2.64|2.48|2.4|2.25|2.3|2.15|2.32|2.3|2.44|2.44|2.38|2.49|2.39|2.37|2.18|2.24||2.37|2.35|2.38|2.45|2.71|2.77|2.8|2.79|2.94|3|2.88|2.93|2.99|2.86|2.65|2.56|2.52|2.47|2.41|2.49|2.57|2.56|2.45|2.55||2.79|2.64|2.51|2.59|2.68|2.56|2.75|2.95|2.98|3.04|3.24|3.24|3.03|2.79|2.85|2.72|2.95|2.76
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.74|12.43|12.35|12.13|12.28|12.28|12.74|12.58|13.01|13.19|12.6|12.57|12.25|12.3|12.4|12.29|11.93|11.72|11.9|11.53|11.34|11.13|11.17|10.92|11.3|11.01|11.75|11.81|14.23|14.2|14.28|14.47|14.36|14.89|15.25|15.25|14.95|15.6|15.58|14.88|14.53|15|15.32||14.86|14.27|14.25|14.08|14.09|13.86|13.87|14.11|13.88|13.77|13.32|13.02|13.28|12.76|12.79|13.23|13.31|13.37|13.26|13.41|13.37|13.25|13.48|13.81||13.9|13.9|12.98|13.08|13.2|13.32|13.85|13.62|13.91|14.04|14.28|14.42|14.43|14.8|14.6||14.74|14.99|15.11|15.05|15.07|14.38|14.04|14.18|14.46|14.36|14.33|14.54|14.4|14.3|14.21|14.18|14.44|13.55|13.94|14.05||14.34|13.55|12.35|11.58|11.44|11.31|11.55|11.99|12.43|12.62|12.62|12.89|13|12.83|12.2|11.93|11.43|11.8|11.74|12.21|12.31|12.76|12.87|12.69|12.37|12.34|12.41|12.51|12.64|12.56|12.34|12.26|12.48|12|11.91|11.64|11.38|11.61|11.51|12.01|11.77|11.67|11.33|11.11|10.9|10.98|11.29|10.98|10.98|10.58|10.52|10.67|10.63|10.56|11.04|10.69|11.16||11.23|10.78|10.7|10.62|10.92|11.1|11.03|12.71|12.38|12.91|12.9|13.66|13.11|13.34|12.71|12.99|12.99|13.95|14.28|14.62|14.43|14.67|14.39|14.53|14.89|14.3|14.41|14.34|14.94|14.81|14.68|14.42|14.56|14.15|14.38|14.72|15.24|14.85|14.75|14.53|14.52|14.39|13.84|15.34||15.39|15.18|16.07|16.03|16.71|16.04|16.44|16.56|17.69|17.68|18.38|17.93|17.2|17.13|17|15.88|15.26|14.76|15.2|15.08|15.85|16.17|16.32|16.39||16.78|17.33|17.96|16.06|16.56|15.7|16.44|17.39|18.41|17.8|18.18|18.51|17.6|17.15|16.82|16.57|17.35|18.27
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.25|3.1|2.88|3|3.13|3.05|3.26|3.09|3.03|3.15|3.2|3.21|3.19|3.19|3.22|3.37|3.43|3.26|3.32|3.29|3.28|3.38|3.19|3.15|3.1|3.15|3.04|2.9|3.04|3|3.1|3.16|3.15|3.25|3.11|3.4|3.41|3.44|3.38|3.33|3.29|3.32|3.37||3.36|3.36|3.42|3.42|3.43|3.43|3.52|3.67|3.67|3.65|3.66|3.52|3.51|3.51|3.42|3.5|3.56|3.49|3.6|3.62|3.68|3.68|3.87|4.07||4.05|4.13|4.26|3.92|3.9|3.92|4.02|3.99|4.15|3.71|3.64|3.71|3.7|3.61|3.62||3.69|3.59|3.78|3.69|3.74|3.78|3.86|3.84|3.95|3.93|3.83|3.85|3.8|3.73|3.59|3.36|3.38|3.38|3.49|3.45||3.4|3.58|3.59|3.62|3.6|3.44|3.57|3.59|3.72|3.75|3.59|3.6|3.55|3.42|3.67|3.66|3.59|3.59|3.61|3.85|3.86|3.77|3.89|3.88|3.84|3.83|3.8|3.79|3.74|3.8|3.9|3.62|3.63|3.63|3.61|3.62|3.68|3.72|3.63|3.64|3.59|3.64|3.59|3.45|3.34|3.32|3.61|3.49|3.48|3.49|3.46|3.55|3.49|3.32|3.33|3.32|3.46||3.46|3.3|3.22|3.34|3.61|3.7|3.82|3.81|3.92|3.95|3.81|3.93|3.96|3.97|3.97|4|3.95|3.95|4.09|3.9|3.9|3.98|4.08|4.11|4.18|4.05|4.1|4.21|4.19|4.05|3.88|3.84|3.74|3.64|3.56|3.65|3.8|3.82|3.83|4|4.12|4.1|3.83|3.91||3.92|4|4.25|4.38|3.83|3.78|3.84|3.78|3.87|3.96|4.01|3.75|3.9|3.33|3.29|3.22|3.28|3.33|3.15|3.2|3.32|3.5|3.48|3.55||3.72|3.88|3.87|3.9|3.99|3.93|4.14|4.27|4.41|4.33|4.32|4.4|4.5|4.5|4.48|4.35|5.82|5.9
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.76|3.42|3.32|3.3|3.27|3.2|3.2|3.17|3.23|3.26|3.22|3.24|3.16|3.31|3.34|3.32|3.29|3.22|3.2|3.01|2.79|2.75|2.75|2.7|2.68|2.68|2.64|2.61|2.72|2.73|2.77|2.79|2.74|2.86|2.85|2.7|2.65|2.76|2.7|2.65|2.59|2.67|2.79||2.8|2.84|2.86|2.84|2.82|2.8|2.8|2.84|2.76|2.76|2.81|2.85|2.78|2.79|2.9|2.98|2.85|2.38|2.24|2.27|2.41|2.45|2.51|2.56||2.59|2.66|2.55|2.48|2.48|2.58|2.64|2.6|2.62|2.7|2.7|2.77|2.84|2.91|2.78||2.58|2.49|2.47|2.46|2.48|2.43|2.46|2.4|2.27|2.22|2.16|2.11|2.1|2.07|2.06|2.05|2.02|2.06|2.04|2.02||2.03|2.05|2.1|2.11|2.18|2.17|2.2|2.1|2.02|2.11|2.16|2.17|2.01|1.97|1.89|1.85|1.84|1.8|1.77|1.79|1.79|1.78|1.72|1.74|1.75|1.73|1.74|1.77|1.78|1.8|1.71|1.71|1.72|1.77|1.83|1.88|1.89|1.88|1.92|1.92|1.87|1.87|1.86|1.78|1.72|1.73|1.74|1.65|1.75|1.76|1.74|1.74|1.73|1.73|1.7|1.61|1.6||1.63|1.57|1.65|1.6|1.65|1.64|1.7|1.67|1.7|1.92|1.99|2.25|2.55|2.55|2.32|2.39|2.21|2.29|2.38|2.39|2.42|2.38|2.35|2.27|2.29|2.21|2.29|2.33|2.3|2.21|2.17|2.18|2.2|2.06|2.16|2.21|2.33|2.32|2.15|2.2|2.02|2.09|1.9|2.07||2.08|2.07|2.1|2.17|2.2|2.27|2.31|2.38|2.44|2.51|2.44|2.51|2.55|2.69|2.7|2.53|2.48|2.45|2.55|2.52|2.59|2.66|2.6|2.65||2.68|2.67|2.75|2.61|2.7|2.61|2.75|2.83|3.08|2.77|2.89|3.1|2.85|2.8|2.66|2.62|2.65|2.74
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.4|45.5|45.49|45.46|45.9|44.93|45.14|46|47.1|48.23|47.98|48.75|48.72|48.7|47.92|47.42|43.84|43.57|44.36|44.04|44.16|43.22|43.38|42.27|42.27|42.91|41.69|40.81|42.13|42.18|43.53|45.52|43.96|46.29|47.01|47.5|46.25|48.18|48.33|47.33|48.3|56.09|57.64||58.44|58.25|57.48|56.91|56.36|54.57|55.72|54.96|53.96|52.83|49.68|49.17|50|48.55|47.05|48.4|49|47.5|47.67|48.56|47.8|48.5|50.76|47.92||49.16|45.05|46.19|46.69|46.9|47.5|45.77|45.98|42.61|42.27|42.05|42.25|42.82|42.69|42.89||42.67|42.52|43.26|40.99|39.22|38.61|38.45|39.99|39.25|37.81|38.15|35.71|35.93|35|34.66|33.77|33.49|33.42|33.82|34.5||34.07|33.09|33.34|33.28|33.94|33.4|33.5|33.41|34.31|35|35.42|36.61|34.44|35.52|34.78|34.61|33.5|33.95|33.04|32.4|30.87|30.33|29.99|29.98|29.9|29.38|29.52|29.61|30.12|30|29.89|29.61|29.35|29.29|29.67|30.01|29.92|30.15|29.75|28.78|28.77|28.47|28.7|28.33|27.62|27.65|27.76|27.13|27.22|26.6|26.05|25.66|25.73|25.6|25.73|25.5|25.79||25.78|25.43|25.12|24.91|25.04|25.14|25.17|25.11|25.51|26.68|26.17|26.44|26.34|26.58|25.88|26|25.84|26.67|26.78|27.04|26.79|27.1|27.32|27.12|27.75|27.21|28.13|26.88|27.46|27.35|27.12|26.6|26.9|26.15|26.44|26.88|26.66|26.16|25.68|25.43|25.07|25.07|24.29|24.41||24.54|24.68|25.4|25.83|26.25|26.02|25.75|25.57|25.75|26.04|26.08|25.87|25.6|25.11|25.42|24.65|24.98|24.63|24.89|25.49|25.76|25.79|25.28|26.03||26.2|25.63|25.62|24.93|25.59|24.31|25.4|26.14|27.06|26.52|27.26|27.14|26.69|26.52|26.67|26.48|28.26|27.44
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|5.13|5.05|5.07|5.03|5.05|4.95|5.06|5.11|5.2|5.45|5.67|5.75|5.81|5.83|5.77|5.74|5.62|5.57|5.57|5.53|5.37|5.27|5.17|5.26|5.02|4.94|4.93|4.87|4.85|4.94|4.95|5.18|5.12|5.32|5.34|5.24|5.08|5.06|5.61|5.44|5.27|5.43|5.56||5.73|5.8|5.92|6.01|6.46|6.33|5.78|5.95|5.83|5.76|5.89|5.56|5.5|5.79|5.59|5.78|5.75|5.78|5.46|5.35|5.71|5.74|5.68|5.45||5.37|5.56|5.39|5.3|5.25|5.4|5.54|5.67|5.85|5.69|5.87|5.97|5.96|6.02|6.03||5.99|6.16|6.06|6.04|5.79|5.47|5.39|5.66|6.04|5.12|5.06|5.12|5.09|4.72|4.85|4.88|5.18|5.1|5.08|5.09||5.04|5.09|5.17|5.3|5.18|5.18|5.48|5.53|5.63|5.71|5.39|5.77|5.79|6.09|6.3|6.16|5.8|6.06|6.14|6.39|6.65|6.74|6.98|7|7.02|7.27|7.17|7.43|7.31|7.22|7.22|7.05|7.27|7.06|7.24|6.95|6.68|6.5|6.58|6.45|6.2|6.24|5.81|6.11|6.15|6.1|6.45|6.04|5.78|5.62|5.61|5.54|5.25|5.12|4.98|4.96|5.04||4.78|4.66|4.45|4.43|4.5|4.48|4.54|4.56|4.68|4.99|4.96|5.25|5.2|4.99|5.33|5.5|5.57|6.49|6.96|6.92|6.83|7.34|7.87|7.86|8.05|7.62|7.89|7.87|7.97|7.77|7.2|7.25|7.26|7.13|7.01|7.32|7.49|7.62|7.4|7.5|7.46|7.44|7.08|7.46||6.98|6.72|6.9|6.99|7.3|7.29|7.23|7.09|7.09|7.51|7.51|7.95|7.91|7.58|7.35|6.95|6.72|6.3|6.21|6.86|7.01|6.78|6.72|6.63||7.06|7|6.93|6.85|6.93|6.65|6.74|6.74|7.15|7.34|7.4|7.65|7.62|7.65|7.38|8.1|8.49|8.73
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.86|22.36|21.98|21.52|21.36|21.36|21.58|21.61|21.52|22.05|21.68|21.65|20.45|20.75|20|20.2|19.77|19.34|19.37|19.69|19|18.57|19.09|19.4|20.3|19.75|19.17|19.54|20.57|20.09|20.46|20.46|20|20.56|20.4|20.13|19.92|20.39|20.16|19.88|19.66|20|20.16||20.55|20.3|19.91|20.43|20.56|20.34|20.79|20.67|17.82|17.61|17.7|17.16|17.14|16.8|16.66|17.34|17.45|17.46|17.45|17.43|17.5|16.42|16.9|17.68||17.5|17.42|17.07|17.32|17.62|17.5|17.98|18.06|19.26|19.68|19.25|19.29|19.39|19.51|19.36||19.35|20|19.87|19.77|19.67|19.41|19.23|19.07|19.59|19.71|19.89|20.13|19.72|20|19.97|19.84|20.02|19.25|19.26|19.43||19.91|19.68|19.2|18.93|18.98|17.84|18.34|18.5|18.68|18.68|18.62|19.25|19.14|18.14|17.67|17.03|16.89|16.68|16.53|16.75|16.46|16.34|16.06|15.59|16.18|16.07|16.04|15.68|15.62|15.68|15.61|15.6|15.44|14.92|14.67|14.79|14.83|14.91|14.49|14.78|14.65|14.79|14.57|14.05|13.27|13.59|14.29|13.9|13.58|13.54|13.29|13.21|12.68|11.93|12.1|11.71|11.86||12.03|12.3|12.09|11.9|12.17|12.01|12.22|12.22|12.37|13|12.51|12.52|12.13|11.91|11.86|12.3|12.2|12.59|13.04|13.47|13.46|13.86|12.96|13.48|13.5|13.21|13.56|13.53|13.64|13.44|12.62|12.25|12.18|11.33|11.61|12|12|11.84|11.54|11.43|11.06|11.16|10.97|11.24||11.1|11.08|11.26|12|12.05|11.81|11.87|12.16|12.36|12.88|13.1|13.32|13.52|13.62|13.52|13.08|12.79|12.65|12.16|12.64|13.26|13.58|13.71|14.15||14.57|14.61|15.23|14|13.76|13.27|13.93|14.07|14.63|14.76|14.91|15.7|15.58|14.59|14.01|14.29|14.75|14.54
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|43.68|42.29|40.26|39.42|39.9|40.08|40.35|39.09|41.27|42.35|42.26|43.77|43.39|43.69|43.17|42.76|42.69|41.6|42.15|41.54|42.18|40.12|41.78|41.03|40.28|40.76|40.61|38.81|40.23|39.33|40.1|40.58|39.23|40.89|40.52|40.7|39.04|39.91|40.73|40.34|40.01|41.94|42.77||43.93|43.6|43.47|43.38|43.29|41.78|41|41.69|40.82|39.71|38.62|37.72|41.94|41.86|41.41|44.9|43.25|42.14|42.25|41.53|43.08|43.61|46.58|44.9||44.63|44.88|44.57|44.65|41.8|43.11|43.48|42.61|42.3|41.79|41.2|41.35|41.63|42.41|41.33||42.46|42.97|43.16|41.95|42.36|40.72|41.22|40.34|40.61|41.82|42.31|40.98|41.93|39.99|38.1|37.94|37.81|35.74|36.5|36.91||36.43|35.85|35.81|35.99|35.44|34.35|34.5|35.36|35.51|34.61|34.3|34.58|34.17|34.5|33.84|33.89|33.84|33|32.21|32.88|33.18|32.98|33.33|33.1|32.88|31.98|31.95|32.74|32.17|31.23|31.45|30.55|30.54|29.02|29.56|29.71|29.33|29.23|29.3|30.77|28.73|29.06|29.14|27.73|28.01|28.25|28.04|27.12|27.24|25.72|25.56|26.23|25.85|25.74|26.33|25.86|27.4||28.18|27.02|25.65|24.74|25.02|24.88|25|24.04|24.94|26.33|25.76|27.21|27.35|27.11|25.86|26.3|25.56|27.25|28.98|28.88|27.34|27.58|28.38|29.17|28.6|25.35|24.59|24.28|25.23|24.71|24.05|23.19|23.27|21.76|22.11|22.63|23.24|23|22.05|21.49|21.3|21.41|19.87|20.7||21.36|20.83|21.37|22.58|23.56|23.74|23.48|24.07|25.76|25.91|24.91|25.15|24.77|24.69|23.63|22.71|21|21.01|20.88|21.92|23.23|23.14|21.86|21.75||23.05|22.34|21.99|19.99|20.59|19.38|20.11|21.38|22.89|22.99|24.02|24.78|23.79|22.68|23.03|22.75|22.81|23.85
01533|16627|/equities/mitek-systems|R2000GROWTH|5.9|5.85|5.96|5.85|5.67|5.15|5.05|5.35|4.98|4.64|4.49|4.65|4.65|4.27|4.08|4.25|4.6|4.65|4.5|4.47|3.8|3.33|3.96|4.78|5.04|4.4|4.9|5.35|5.15|5.26|5.35|5.38|5.35|5.8|5.84|5.83|5.88|5.55|5.5|5.48|5.52|5.7|6.09||6.18|5.7|5.48|6.19|6.5|5.88|5.92|5.72|5.73|5.45|5.03|5.08|5.33|5.5|5.45|5.75|5.76|5.9|5.87|5.56|5.55|5.25|6.1|5.9||5.67|5.71|6.05|6.58|6.45|6.31|5.99|5.95|6|6|5.9|5.15|5.15|5.15|5.1||4.73|5.05|5.29|5.04|4.87|4.91|5.35|6.03|5.5|5.14|4.73|4.3|4.12|4.02|3.5|3.65|3.6|3.9|3.9|3.99||3.35|3.1|2.95|2.95|2.9|2.95|2.65|2.55|2.85|2.8|2.7|2.75|2.6|2.6|2.36|2.55|2.35|2.45|2.43|2.4|2.4|2.45|2.65|2.5|2.53|2.4|2.6|2.37|2.41|2.57|2.44|2.23|2|1.95|1.92|1.8|1.8|1.75|1.75|1.69|1.6|1.6|1.67|1.68|1.69|1.54|1.4|1.6|1.6|1.65|1.65|1.6|1.6|1.44|1.44|1.44|1.45||1.47|1.48|1.4|1.43|1.45|1.45|1.33|1.25|1.33|1.35|1.35|1.35|1.25|1.38|1.35|1.4|1.53|1.5|1.4|1.4|1.42|1|1.25|1.25|1.25|1.34|1.26|1.25|1.16|1.2|1.25|1.2|1.05|1.15|1.15|1.3|1.14|0.72|0.89|0.8|0.85|0.86|0.85|0.65||||0.84|0.82||0.84|0.84||0.82|||0.85||0.87|0.75||||||0.88|0.95||0.8|||0.8|0.86|0.8|0.8|0.8|0.8|0.78|0.76|0.78|0.75|0.8|0.75|0.7||0.7|0.76|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.93|11.88|11.61|11.61|11.69|11.19|11.97|11.64|11.98|12.31|12.51|12.61|12.3|12.75|12.77|12.43|12.7|13.02|12.95|12.8|12.4|12.38|12.28|11.81|12.33|12.34|12.6|12.1|12.93|12.48|13.41|14|14.43|13.91|13.88|13.97|13.55|14.12|14.04|13.74|13.85|14.25|14.79||13.81|13.38|13.58|13.39|13.33|13.12|13.42|13.41|13.49|13.45|13.4|13.63|13.87|13.37|12.96|13.22|13.23|12.84|12.74|12.47|12.57|12.14|12.71|12.85||12.76|12.82|12.86|12.63|12.87|13.11|13.37|12.9|13.83|14.15|13.96|14.02|13.93|13.65|12.8||12.74|12.56|12.55|12.64|12.53|12.38|11.99|11.16|11.06|10.82|10.78|10.75|11.64|11.48|11.32|10.71|10.59|10.27|10.12|10.02||10|9.8|9.88|9.94|10|10.01|10.01|10.29|10.42|10.52|10.25|10.84|10.78|10.94|10.72|10.39|10.24|10.01|9.95|10.22|10.41|10.47|10.28|10.07|10.03|9.76|10.11|10.38|10.53|10.39|10.47|10.57|10.69|10.6|10.45|9.78|9.68|9.77|9.67|9.66|9.48|9.42|9.44|9.25|9.05|9.4|9.66|9.26|9.32|9.43|9.71|9.95|9.73|9.68|9.75|8.99|9.47||9.51|9.3|9.04|8.83|9.21|8.94|9.29|8.94|8.72|9.06|8.83|9.19|9.19|9.35|8.81|8.96|8.99|9.64|10|10.25|9.66|10.06|9.53|9.61|9.7|9.51|9.71|9.82|10.53|9.97|9.16|9.03|9.14|8.52|8.83|9.14|9.39|9.4|9.51|9.16|8.6|8.5|8.26|8.69||8.53|8.34|8.72|8.84|8.9|8.99|9.06|9.12|9.8|10.13|9.89|9.6|9.36|9.18|8.68|8.33|8.97|9.58|10.07|10.98|11.25|11.31|11.16|11.39||11.85|11.37|11.3|10.63|11.05|10.5|11.42|12.15|13.28|12.14|12.7|13.06|11.55|11.54|11.25|11.4|12.31|12.86
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|5.64|5.47|5.34|5.46|5.46|5.52|5.52|5.76|5.58|5.64|5.46|5.58|5.58|5.4|5.46|5.4|5.52|5.46|5.46|5.46|5.53|5.53|5.52|5.64|5.82|5.34|5.46|5.52|5.7|5.76|5.85|5.7|5.64|5.64|5.64|5.58|5.58|5.52|5.52|5.61|5.55|5.88|5.58||5.58|5.58|5.64|5.64|5.58|5.52|5.64|5.58|5.61|5.67|5.46|5.58|5.58|5.55|5.52|5.71|5.7|5.7|5.88|5.77|5.61|5.7|6.06|6.18||6.06|6.12|6.18|6|6.06|6.36|6.84|6.3|6.36|6.06|6.1|6.18|6.36|6.24|5.88||6.12|6.18|5.45|5.4|5.46|5.44|5.43|5.37|5.46|5.34|5.34|5.45|5.64|5.4|5.4|5.52|5.34|5.46|5.3|5.4||5.7|5.43|5.57|5.46|5.58|5.36|5.4|5.58|5.64|5.52|5.52|5.76|5.94|5.64|5.58|5.64|5.34|5.46|5.46|5.99|5.88|5.88|5.95|5.82|5.82|5.94|6.06|6.3|6.12|6.3|6.06|5.95|6.24|6.54|6.06|5.76|5.73|5.82|5.82|6.06|6|5.82|5.76|6.24|6|5.87|6.42|5.4|5.52|5.28|5.28|5.46|5.71|4.86|4.74|4.8|4.74||4.56|4.74|4.53|4.68|4.92|4.73|5.28|4.44|4.5|4.62|4.56|4.5|4.5|4.5|4.38|4.44|4.56|5.04|4.8|4.92|4.98|4.92|5.22|5.46|5.4|5.58|5.7|5.64|5.28|4.74|4.8|4.51|4.8|4.6|4.62|4.62|4.8|4.92|4.47|4.38|4.68|4.62|4.5|4.68||4.38|4.8|4.98|5.1|5.28|5.12|5.1|5.22|5.64|5.88|5.64|5.7|5.88|5.52|5.58|5.04|4.98|5.1|5.7|6.12|6|6.18|5.87|6.18||6.18|6.3|6.42|6.06|6.12|6|7.38|8.16|8.46|7.62|7.32|7.8|8.64|7.38|6.3|6.3|6.6|6.78
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.34|3.4|3.36|3.32|3.28|3.24|3.24|3.28|3.246|3.476|3.48|3.4|3.44|3.36|3.52|3.48|3.52|3.44|3.44|3.52|3.44||3.6|3.6|3.44|3.48|3.44|3.44|3.4|3.36|3.72|3.44|3.36|3.4|3.32|3.6|3.16|3.32|3.2|3.16|3.12|3.16|3.2||3.12|3.4|3.2|3.12|3.08|3.039|3|3.04|2.96|2.88|3|2.96|2.96|3.12|3.12|2.88|2.89|2.88|3.04|2.88|3|2.92|2.96|2.92||2.96|3.08|3.04|3.04|3|3.12|3.12|3.04|3.236|2.92|2.804|2.88|3|3|3.1||3.16|3.16|3.24|3.16|3.12|3.04|2.92|2.96|2.88|2.84|2.85|2.764|2.762|2.8|2.78|2.72|2.8|2.76|2.72|2.802||2.96|2.76|2.72|2.72|2.72|2.72|2.96|2.8|2.76|2.84|2.76|2.92|2.84|2.72|2.64|2.88|2.88|2.84|2.8|2.72|2.68|2.724|2.762|2.68|2.68|2.68|2.68|2.72|2.64|2.72|2.72|2.64|2.68|2.68|2.65|2.64|2.64|2.64|2.68|2.64|2.664|2.648|2.648|2.672|2.6|2.62|2.66|2.64|2.68|2.644|2.684|2.684|2.524|2.64|2.64|2.44|2.52||2.52|2.52|2.76|2.433|2.48|2.36|2.4|2.48|2.52|2.5|2.46|2.6|2.8|2.48|2.52|2.56|2.44|2.56|2.4|2.44|2.4|2.4|2.36|2.4|2.4|2.36|2.32|2.36|2.4|2.368|2.44|2.4|2.4|2.4|2.36|2.336|2.36|2.48|2.32|2.4|2.48|2.512|2.41|2.44||2.36|2.44|2.4|2.52|2.64|2.6|2.68|2.64|2.651|2.76|2.72|2.96|2.62|2.72|2.72|2.72|2.72|2.6|2.6|2.642|2.58|2.5|2.48|2.64||2.52|2.56|2.56|2.44|2.64|2.56|2.76|2.72|2.725|2.8|2.68|2.92|2.84|2.84|2.96|2.958|3.04|2.88
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|3.26|3.17|3.23|3.19|2.9|3.12|3.2|3.29|3.22|3.12|3.11|3.11|3.13|3.19|3.18|3.14|3.14|3.11|3.1|3.09|3.06|3.12|3.06|3.01|3.06|3|3.03|3.1|3.12|3.15|3.15|3.15|3.14|3.21|3.29|3.34|3.2|3.3|3.3|3.06|3.1|3.23||3.35|3.25|3.2|3.4|3.4|3.54|3.59|3.5|3.7|3.44|3.39|3.25|3.19|3.2|3|3.18|3.18|2.98|2.87|2.77|2.79|2.83|2.88|2.93||2.87|2.72|2.75|2.71|2.75|2.8|2.78|2.67|2.76|2.73|2.64|2.58|2.58|2.58|2.45||2.49|2.47|2.54|2.6|2.52|2.58|2.7|2.75|2.77|2.65|2.67|2.72|2.69|2.76|2.77|2.83|3|3|2.99|2.99||2.77|2.8|2.82|2.83|2.77|2.8|2.89|2.72|2.78|2.88|2.95|3|2.99|2.92|3.05|3.07|3.17|3.38|3.38|3.29|3.32|3.35|3.45|3.4|3.45|3.35|3.43|3.18|3.11|3.05|3.02|3|2.94|2.97|2.9|2.9|2.75|2.83|2.85|2.79|2.75|2.64|2.55|2.75|2.67|2.75|2.72|2.73|2.72|2.58|2.58|2.36|2.49|2.48|2.37|2.35|2.38||2.4|2.48|2.44|2.45|2.35|2.31|2.38|2.35|2.35|2.4|2.4|2.45|2.47|2.39|2.41|2.37|2.35|2.41|2.35|2.4|2.45|2.42|2.38|2.4|2.4|2.3|2.36|2.39|2.41|2.3|2.4|2.5|2.49|2.54|2.52|2.52|2.48|2.52|2.47|2.42|2.37|2.49|2.34|2.3||2.37|2.47|2.46|2.45|2.39|2.39|2.23|2.25|2.27|2.26|2.26|2.33|2.28|2.18|2.12|2.16|2.03|2.24|2.2|2.4|2.38|2.44|2.45|2.29||2.36|2.45|2.37|2.18|2.4|2.2|2.4|2.5|2.42|2.28|2.17|2.21|2.18|2.04|2.3|2.37|2.45|2.29
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|26.95|26.41|26|25.72|26.11|25.85|26.84|26.8|27.82|28.49|29.26|29.24|28.9|29.14|28.53|25.75|25.27|24.91|25.42|25.81|25.52|25.09|25.32|25.02|24.42|24.54|24.16|23.14|24.15|23.92|24.59|25.12|24.86|25.46|25.33|25.75|26.13|26.66|25.19|22.6|20.59|21.2|22.08||22.57|22.54|22.5|22.1|21.93|21.49|21.5|21.1|21.36|20.82|20.89|20.23|20.54|19.97|19.95|20.85|21.1|20.43|20.31|20.3|20.69|20.71|22.05|22.03||21.59|21.7|21.93|21.73|21.61|21.94|22.4|21.86|22.84|23.01|22.28|22.7|23.07|23.34|23.85||23.19|23.65|22.75|22.6|20.03|19.43|18.81|17.96|17.89|17.75|17.6|17.82|16.71|16.55|16.62|16.4|16.32|16.05|16.1|16.1||15.95|15.78|15.9|15.76|15.59|15.63|15.66|15.67|15.51|15.67|15.55|15.83|15.75|15.59|15.57|15.35|15.31|15.57|15.4|15.66|15.52|15.44|15.48|15.26|15.21|15.31|15.33|15.5|15.92|15.69|15.84|15.72|15.81|15.44|15.75|15.61|15.18|15.1|15.24|15.1|14.78|14.85|14.85|14.38|14.07|14.68|14.73|14.81|14.75|15|14.86|14.99|14.92|14.7|14.9|14.61|14.73||14.73|14.6|13.97|13.63|14.05|14.15|14.3|14|14.25|14.56|14.4|14.8|15.05|14.56|14.5|14.5|13.8|14.19|14.54|14.67|14.5|14.54|14.55|14.64|15.04|16|16.34|16.73|16.81|16.65|16.12|15.96|16.13|15.36|15.47|15.71|16.17|16.2|16.39|16.4|16.13|16.1|15.76|16.21||16|16.1|16.38|16.31|16.92|16.26|16.18|16.03|16.5|16.93|16.74|17.06|16.86|16.53|16.25|14.58|14.44|14.45|14.44|14.89|15.29|15.51|15.11|15.71||16.21|16.01|15.53|15.01|15.84|15.36|16.28|16.85|17.47|17.5|17.61|18.01|17.03|16.89|16.65|16.02|16.47|17.16
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.48|21.46|20.69|20.06|20.1|19.91|20.49|20.23|20.38|20.41|20.04|19.57|18.98|19.31|19.33|19.28|19.7|19.85|20.14|19.86|19.85|19.66|19.96|20.13|19.91|19.94|20.27|19.14|19.67|19.9|20.15|20.87|19.24|19.07|19.38|19.56|19.27|19.94|20.36|19.97|19.93|20.13|20.92||21.11|20.72|20.42|20.07|20.96|22.68|23.92|23.88|23.2|22.62|22.91|22.98|23.74|23.63|23.49|23.91|23.95|23.78|23.43|22.87|23.57|23.29|23.81|23.61||22.82|22.73|22.73|22.24|22.36|22.27|21.43|21.3|22.33|21.99|21.81|21.83|21.83|22.24|21.9||22.57|22.23|21.79|20.98|20.53|20.1|20.29|20.3|20.22|20|19.89|20.24|20.62|20.29|20.26|19.65|19.26|18.56|18.72|18.98||18.83|18.85|19.08|19.34|19.65|19.76|19.99|20.96|21.46|21.26|21.34|21.83|21.92|21.75|20.71|20.56|19.73|19.54|19.16|19.57|19.65|19.94|20.18|20|19.63|20.03|19.59|20.22|20.5|20.4|20.47|20.42|20.83|21.03|21.43|21.33|21.65|21.7|22.17|22.15|22.27|22.1|22.11|21.72|21.75|22.19|22.39|21.59|21.52|21.77|21.68|21.52|21.17|20.95|21.22|20.97|21.16||21.11|20.71|20.4|20.13|20.49|20.56|20.84|19.79|19.32|20.09|19.94|20.81|20.23|19.84|19.54|19.68|19.62|20.56|21.34|20.94|20.47|20.97|21.09|21.71|22.21|21.95|21.92|22.44|23.09|22.36|21.53|21.08|21.28|19.88|20.75|21.3|21.28|20.78|21.12|21.31|20.82|21.12|20.13|20.33||20.65|20.38|20.25|20.53|21.24|21.1|21.06|20.65|20.77|21.32|21.25|21.67|21.8|21.91|22.07|21.68|21.53|21.31|20.97|21.61|22.05|23.32|22.83|23.5||23.94|23.88|23.62|22.82|23.73|23.2|23.59|24.56|24.53|23.78|24.09|25.45|25.95|25.91|26.02|26.05|27.12|27.91
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.14|8|7.93|8.02|8.04|7.9|8.29|8.38|8.25|8.78|8.92|8.9|8.96|9.06|8.84|8.38|8.08|8.01|7.95|8.3|8.28|8.14|8.14|8.02|7.99|8.13|8.17|8.16|8.39|8.46|8.53|8.74|8.51|8.84|9.03|8.95|8.77|9.16|9.13|9.11|9.11|9.47|9.27||9.32|9.28|9.2|9.17|9.37|9.25|9.18|9.65|9.81|9.75|9.63|9.63|9.7|9.47|9.68|10|10.11|9.95|9.68|9.62|9.55|9.55|10.24|10.41||10.4|10.44|10.36|10.11|9.74|9.94|10.29|10.6|11.13|11.13|11.11|11.12|11.35|11.58|11.54||11.76|11.73|10.65|9.98|9.98|9.63|9.77|9.74|9.67|9.61|9.74|9.62|9.5|9.45|9.4|9.16|9.25|9.12|8.91|8.98||9.11|9.04|9.13|9.41|8.92|8.68|9.05|9.17|9.18|9.12|9.32|9.26|9.1|9.1|9.09|9.09|8.85|9|8.75|8.65|8.82|8.86|9.13|8.85|9|8.94|8.95|9.03|9.2|8.81|8.81|8.8|8.76|8.61|8.68|8.36|8.27|8.15|7.95|8.09|8.09|7.92|8.02|7.75|7.72|7.82|7.83|7.59|7.39|7.37|7.24|7.31|7.22|7.23|7.25|7.17|7.3||7|6.93|6.68|6.55|6.67|6.83|6.73|6.56|6.63|6.63|6.52|6.64|6.78|6.75|6.5|6.71|6.58|6.86|7.15|7.18|7.24|7.32|7.46|7.47|7.69|7.43|7.62|7.63|7.48|7.32|7.19|6.78|6.84|6.67|6.81|6.84|7.04|6.9|6.87|6.63|6.82|6.53|6.45|6.67||6.65|6.69|6.81|7.09|7.21|7.33|7.21|7.25|7.43|7.55|7.51|7.6|7.37|7.14|7.02|6.83|6.5|6.9|6.81|7.25|7.39|7.25|6.94|6.7||5.99|6.03|5.91|5.81|5.99|6|6.33|6|6.55|6.9|7.07|7.17|6.91|7.38|7.33|7.44|7.72|7.77
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|11.37|10.87|11.05|10.99|11.03|10.96|11.21|11.33|11.34|11.78|11.21|10.95|10.67|10.87|10.49|10.37|10.28|10.2|10.4|10.36|10.29|10.13|10.2|9.92|9.89|10.28|9.95|9.58|9.75|10.02|10.49|10.62|10.32|10.39|10.19|10.15|10.16|10.55|11.03|10.66|10.32|10.77|11.05||11.18|11.16|11.15|11.11|11.56|11.13|11.2|11.15|11.15|11.03|11.19|11.15|10.95|10.98|10.86|11.45|11.63|11.39|11.51|11.56|11.85|11.73|12.34|12.53||12.4|12.55|12.43|12.47|12.01|12.46|12.73|12.56|12.96|12.82|12.92|12.79|12.92|13.04|13||13|13.19|13.15|13.27|13.04|12.5|12.68|12.6|12.48|12.15|12.16|12.2|12.1|11.95|11.91|11.96|12.09|12|11.91|12.11||12.23|11.81|11.95|12.06|11.9|11.75|11.78|11.63|11.63|11.84|11.54|11.92|11.77|12.48|12.21|11.86|11.42|11.39|11.48|11.55|11.68|11.75|11.74|11.5|11.66|11.97|12|12.13|12.39|12.09|11.73|11.21|11.89|11.56|11.37|11.45|11.28|11.11|11.22|11.19|11.14|11|10.55|10.65|10.53|10.53|10.58|10.63|10.74|10.52|10.35|10.31|10.16|10.11|10.41|10.04|10.4||10.55|10.03|9.71|9.48|9.88|9.79|10|9.4|9.56|10.22|10.06|10.85|10.49|10.08|10.1|10.35|10.23|10.64|10.82|10.91|10.72|11.26|11.37|10.77|10.89|10.32|10.59|11.12|11.25|10.99|10.56|10.38|10.44|9.89|9.96|10.58|10.93|10.53|10.4|10.42|10.23|10.46|10.04|10.47||10.51|10.19|10.87|11.39|11.55|10.88|10.92|10.69|11.22|11.39|11.24|11.31|11.44|11.14|11.31|10.59|10.68|10.53|11.09|11.93|11.83|11.95|11.06|11.42||11.75|11.32|11|11.03|11.48|11|11.66|12.18|12.36|12.25|12.19|11.95|11.76|11.22|11.38|10.96|11.96|11.79
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.69|20.36|20.21|20.07|20.3|20.05|20.2|20.35|20.48|20.71|20.38|20.04|20.16|20.19|20|19.8|19.4|19.3|19.34|19.4|19.23|19.34|19.41|19.7|19.19|19.21|19.1|19.3|19.5|19.8|19.99|20.18|19.76|19.84|19.75|19.59|19.15|19.51|19.62|19.34|18.9|19.45|19.52||19.93|19.64|20|20|20.27|20.02|20.02|20.95|20.56|20.23|20.29|19.81|19.78|19.49|19.27|19.45|19.53|18.77|18.46|18.47|18.7|18.5|18.99|19.55||19.26|19.56|19.54|19.24|19.12|19.15|19.2|18.99|19.34|19.13|19.2|19.03|19.21|19.16|18.96||19|19.13|18.96|19|19|19.04|19.2|19.32|19.57|19.09|19.45|19.15|18.8|18.69|18.86|19.11|18.87|19.04|19|19.16||19.11|19|19.18|19.22|19.11|18.98|19.46|19.78|19.89|20|20.09|20.27|20.31|20.15|20.14|19.76|19.3|19.5|19.46|19.94|18.66|18.78|19.03|19.1|19.48|19.05|19.1|19.23|19.41|19.25|18.79|18.8|18.68|18.31|18.46|18.31|18.2|18.32|18.31|18.34|18.39|18.51|20.34|21.22|20.92|20.92|20.87|20.63|20.57|20.4|20.3|20.33|19.84|19.72|19.81|19.74|19.64||19.17|18.77|18.43|18.33|18.37|17.65|17.61|17.47|17.32|17.87|17.79|17.95|17.95|18.04|17.68|18.02|17.96|18.84|19.2|19.15|18.96|19.37|18.94|18.91|19.09|19.41|19.55|19.29|19.71|19.41|18.94|18.48|18.66|18.13|18.11|18.81|19.45|19.17|18.72|18.66|18.59|18.27|17.75|18.19||18.26|18.42|18.9|19.25|19.5|18.78|19.1|19.49|19.84|20.3|20.22|20|19.82|19.53|19.66|18.97|19.04|18.85|19.09|19.71|20.12|20.4|20.18|20.37||20.66|20.37|20.16|20.33|20.31|20.52|21.33|21.88|22.53|22.37|22.15|22.31|21.82|21.64|21.9|21.72|22.37|22.64
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.13|4.08|4.05|4|4|4|4.05|4.02|4.04|4.13|4.09|4.15|4.14|4.18|4.05|4.18|4.16|4.12|4.13|4.13|4.06|4.06|4.06|4.19|4.08|4.05|3.93|3.85|4|4.02|4.06|4.1|4.05|4.12|4.06|3.97|3.91|3.93|3.95|3.92|3.9|3.9|4.09||4.08|4.01|3.6|4.1|4.1|4.05|4.05|4.1|4.1|4.02|4|3.85|3.86|3.79|3.75|3.75|3.77|3.73|3.69|3.81|3.75|3.67|3.74|3.68||3.72|3.75|3.69|3.59|3.53|3.61|3.63|3.59|3.66|3.62|3.56|3.52|3.49|3.52|3.55||3.63|3.55|3.55|3.68|3.7|3.67|3.63|3.69|3.76|3.69|3.8|3.8|3.75|3.7|3.64|3.64|3.74|3.7|3.65|3.67||3.66|3.69|3.55|3.61|3.56|3.52|3.51|3.53|3.5|3.47|3.45|3.53|3.45|3.48|3.45|3.4|3.29|3.25|3.12|3.15|3.12|3.15|3.24|3.19|3.24|3.17|3.2|3.25|3.25|3.2|3.2|3.2|3.22|3.14|3|3.3|3.19|3.18|3.12|2.95|2.92|2.82|2.83|2.72|2.68|2.72|2.87|2.73|2.7|2.65|2.7|2.75|2.78|2.7|2.71|2.7|2.86||2.77|2.63|2.43|2.4|2.48|2.4|2.34|2.3|2.34|2.41|2.48|2.45|2.41|2.43|2.37|2.41|2.48|2.55|2.63|2.65|2.58|2.62|2.57|2.7|2.73|2.6|2.65|2.66|2.78|2.63|2.6|2.56|2.57|2.52|2.56|2.62|2.7|2.68|2.56|2.61|2.48|2.39|2.37|2.51||2.54|2.59|2.47|2.63|2.7|2.68|2.73|2.61|2.75|2.84|2.82|2.75|2.76|2.81|2.79|2.79|2.8|2.78|2.72|2.85|2.93|2.99|3.03|3.12||3.1|3.12|3.06|2.95|3.08|2.89|2.9|3.37|3.39|3.39|3.45|3.49|3.59|3.66|3.5|3.23|3.28|3.25
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.27|16.89|17.33|17.5|17.41|17.4|17.72|17.92|17.93|18.19|18.32|18.06|17.86|17.84|17.62|17.39|17.57|17.44|17.48|17.4|17.41|17.27|17.09|17.09|16.84|17.14|16.9|16.75|16.9|17.24|17.29|17.85|17.37|17.53|17.67|17.63|17.42|17.87|17.92|17.34|17.11|17.57|17.42||17.48|17.27|17.23|17.51|17.71|17.44|17.37|17.17|17.17|16.63|16.3|16.16|16.06|15.99|15.92|16.1|16.25|15.94|15.71|15.71|15.89|15.9|16.33|16.19||16.31|16.23|16.16|15.96|15.88|16.18|16.28|16|16.43|16.43|16.51|16.51|16.44|16.51|16.18||16.07|16.18|16.37|16.51|16.5|16.37|16.38|16.32|16.25|16.15|16.38|16.26|16.57|16.25|16.08|16.13|16|15.87|15.7|15.76||15.69|15.64|15.6|15.7|15.86|15.8|16.01|16.07|16.16|16.43|16.35|16.49|16.5|16.61|16.47|16.33|16.09|16.11|15.91|16.01|15.74|15.95|16.33|16.01|16.1|16.26|16.21|16.37|16.65|16.57|16.49|16.07|16.1|15.98|15.95|15.69|15.38|15.31|15.35|15.39|15.13|15.36|15.25|15.26|15.23|15.25|15.61|15.41|15.27|15.23|15.06|15.13|14.99|14.69|14.83|14.61|14.67||14.79|14.42|13.99|13.83|14.18|13.97|13.89|13.51|13.71|14.11|13.71|13.99|14.03|14.01|13.84|13.79|13.79|14.24|14.48|14.7|14.69|14.87|14.9|15.13|15.17|14.68|15.31|15.53|15.43|15.01|14.65|14.77|14.82|14.47|14.5|14.49|14.75|13.46|13.21|12.99|12.93|12.85|12.47|12.86||12.65|12.61|12.6|12.78|13.01|12.81|12.8|12.98|13.28|13.59|13.45|13.53|13.25|13.1|13.33|12.82|12.9|12.94|12.91|13.18|13.53|13.75|13.33|13.27||13.43|13.27|13.18|13.15|13.59|13.35|14.34|14.31|14.66|14.53|14.37|14.43|14.22|14.1|14.23|13.79|14.07|14.17
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.15|3.1|2.95|2.93|3.01|3|2.96|2.96|2.93|2.99|3.12|2.96|2.86|2.98|2.73|2.67|2.64|2.6|2.62|2.6|2.55|2.55|2.61|2.64|2.62|2.62|2.58|2.54|2.66|2.68|2.83|2.75|2.73|2.78|2.73|2.7|2.65|2.68|2.68|2.85|2.69|2.8|2.7||2.66|2.66|2.67|2.61|2.57|2.55|2.56|2.62|2.61|2.57|2.51|2.61|2.53|2.42|2.42|2.6|2.68|2.62|2.6|2.57|2.62|2.72|2.76|2.62||2.64|2.67|2.69|2.75|2.56|2.68|2.63|2.67|2.76|2.74|2.67|2.65|2.69|2.66|2.5||2.51|2.58|2.49|2.4|2.48|2.47|2.36|2.29|2.3|2.23|2.26|2.18|2.29|2.26|2.2|2.18|2.3|2.06|2.1|2.09||2.1|2.09|2.06|2.06|2.11|2.1|2.1|2.05|2.02|2.04|2.1|2.13|2.3|2.33|2.28|2.18|2.19|2.18|2.28|2.38|2.25|2.31|2.37|2.37|2.46|2.41|2.51|2.52|2.62|2.37|2.27|2.24|2.19|2.3|2.28|2.24|2.2|2.23|2.17|2.2|2.23|2.21|2.21|2.14|2.14|2.05|2.04|2.02|2.08|2.05|2.07|2.11|2.15|2.13|2.11|2.14|2.25||2.37|2.27|2.11|2.11|2.13|2.14|2.15|2.01|2.06|2.25|2.32|2.25|2.22|2.25|1.95|2|2.11|2.42|2.51|2.45|2.52|4.37|4.35|4.28|4.34|4.18|4.3|4.44|4.44|4.26|4.38|4.36|4.59|4.45|4.56|4.65|4.72|4.71|4.58|4.58|4.66|4.47|4.46|4.65||4.42|4.62|4.76|4.87|5.03|4.94|4.94|5|5.23|5.27|5.22|5.1|4.95|4.93|4.9|4.6|4.68|4.75|4.93|5.28|5.55|5.54|5.23|5.28||5.6|5.4|5.3|5.21|5.39|5.3|5.34|5.65|5.87|5.73|6.07|5.87|5.87|5.66|6|5.55|6.34|6.49
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.44|14.04|14.09|14.13|13.96|14.03|14.39|14.36|14.43|14.77|14.97|14.67|14.63|14.7|14.74|14.71|14.63|14.47|14.73|14.8|14.84|14.99|15.3|15.31|15.22|15.39|15.34|14.8|14.89|15.03|15.24|15.59|15.13|15.41|15.48|15.43|15.12|15.24|15.12|14.66|14.5|14.46|14.23||14.25|14.08|13.93|13.98|14.11|13.8|13.77|13.75|13.77|13.76|13.79|13.71|13.9|13.8|13.73|14.64|14.62|14.8|14.63|14.69|14.93|14.67|15.06|14.53||14.26|14.46|14.55|14.69|14.42|15.02|15.16|15.01|15.26|14.93|15.06|15.08|15.41|15.28|15.18||15.27|14.68|14.42|14.19|14.11|14.13|14.16|14.03|14.04|13.83|13.84|13.4|13.37|13.22|13.03|13.17|13.23|13.06|13.08|13.19||13.08|12.69|12.99|13.09|12.99|13.14|13.17|13.08|13.04|13.2|13.07|13.3|13.33|13.33|13.41|13.06|12.86|12.71|12.75|13|12.84|12.92|13.4|13.82|14.45|14.51|14.49|14.33|14.69|14.6|14.27|14.19|14.39|14.25|14.42|14.44|14.2|14.26|14.39|14.23|13.96|13.87|13.9|13.62|13.5|13.64|14.02|13.64|13.81|13.71|13.71|14.01|13.95|13.84|14|13.67|13.94||14.1|13.95|13.76|13.55|13.99|13.96|13.86|13.7|13.83|14.16|14.16|14.84|14.91|14.86|14.52|14.63|14.68|15.29|15.79|15.64|15.53|15.95|15.97|15.87|15.88|15.83|16.13|16.24|16.38|15.98|14.83|14.5|14.89|14.26|14.49|14.6|15.05|15.27|15.08|14.87|14.77|15.01|14.35|14.67||14.43|14.33|14.5|14.73|14.86|14.73|14.75|14.99|15.27|15.54|15.43|15.49|15.25|15.11|15.39|14.67|14.81|14.92|15.19|14.83|15.53|15.72|15.15|15.33||15.94|15.8|15.78|15.27|16.06|15.68|16.61|17.01|17.79|17.56|17.75|17.84|17.62|17.05|16.93|16.6|17.37|17.61
01555|15852|/equities/cutera|R2000GROWTH|8.7|8.55|8.37|8.38|8.57|8.52|8.75|8.45|8.59|8.72|8.67|8.55|8.49|8.67|8.63|8.62|8.56|8.37|8.42|8.54|8.59|8.69|8.92|9.12|8.4|8.41|8.61|8.9|9.32|9.55|9.74|9.95|9.68|9.57|9.64|9.87|9.78|9.64|9.5|9.38|9.36|9.39|9.55||9.59|8.93|8.84|8.82|8.9|8.78|8.82|8.93|8.99|9.06|8.94|8.14|8.36|8.21|8.1|8.38|8.63|8.53|8.37|8.36|8.25|8.13|8.65|8.85||8.62|8.72|8.54|8.76|8.78|8.75|8.73|8.62|8.75|8.35|8.4|8.26|8.3|8.32|8.25||8.34|8.4|8.41|8.33|8.28|8.08|8|8.02|7.98|7.91|7.74|7.5|7.4|7.29|7.12|7.18|7.08|7.05|7.25|7.18||7.16|7.09|7.11|7.22|7.23|7.13|7.15|7.29|7.27|7.25|7.22|7.38|7.24|7.22|7.12|7.12|7.02|7.24|7.31|7.37|7.28|7.33|7.47|7.51|7.61|7.49|7.41|7.51|7.67|7.53|7.54|7.55|7.56|7.53|7.52|7.71|7.79|8.28|8.12|8.06|8.02|7.82|7.99|7.5|7.3|7.64|7.67|7.26|7.35|7.16|7.13|7.36|7.28|7.16|7.22|7.11|7.42||7.31|7.23|7.16|7|7.19|7.17|7.17|7|6.96|7.1|7.03|7.02|7.13|7.12|7.03|6.98|6.99|7.25|7.25|7.49|7.32|7.45|7.46|7.75|7.89|7.72|7.64|7.74|7.81|7.72|7.68|7.65|7.86|7.98|8.14|8.16|8.26|8.4|8.37|8.39|8.28|8.36|8.61|8.86||9.01|9.2|9.19|9.33|9.4|9.53|9.46|9.44|9.63|9.68|9.42|9.45|9.3|9.08|8.99|8.81|8.96|8.99|9.56|8.69|9.25|9.26|8.82|8.78||8.81|8.79|8.76|8.82|9.02|9.03|9.52|9.96|10.18|10.23|10.11|10.34|9.93|9.73|10.05|10.35|10.81|11.2
01556|17245|/equities/surmodics|R2000GROWTH|12.36|12.43|12.43|12.43|12.68|12.44|12.87|12.77|12.65|13|13.05|13.1|12.83|12.83|12.58|12.54|12.41|12.43|12.48|12.52|12.54|12.44|12.62|12.26|11.9|11.99|12.24|12.36|12.6|12.61|12.7|13.19|13.03|12.98|13.01|12.81|13.04|13.11|13.03|12.56|12.25|12.33|12.38||12.46|12.4|12.35|12.62|12.77|12.59|12.42|12.62|12.69|12.25|12.14|12.11|12.2|11.91|11.94|12.17|11.99|11.73|11.83|11.6|11.62|11.62|11.92|12||11.7|11.8|11.53|11.62|11.56|11.57|11.7|11.51|11.83|11.9|11.64|11.54|11.61|11.59|11.64||11.56|11.54|11.58|11.4|11.49|12.37|11.01|10.41|10.35|9.68|9.88|9.61|9.67|9.22|9.13|9.19|9.38|9.24|9.2|9.25||9.18|9.29|9.31|9.31|9.35|8.74|8.57|8.75|9.04|9.88|12.06|12.34|12.42|12.36|12.19|11.95|11.47|12.11|11.8|11.99|12.02|12.05|12.13|12.04|12.23|12.06|12.47|12.4|12.38|12.24|11.89|11.84|11.72|11.89|11.95|11.5|11.66|12.05|12|11.77|11.99|12.05|12.19|11.61|11.42|11.75|11.61|11.12|10.93|10.71|10.66|11.02|10.92|11.13|11.24|11.6|11.97||12.13|12.22|12.18|11.93|12.55|12.44|12.58|11.99|12.01|12.51|12.2|12.77|12.67|12.44|12.33|12.67|12.8|13.03|13.36|13.54|13.64|13.88|13.51|13.14|13.27|13.03|14.19|15.01|15.3|15.19|14.8|14.71|15.18|14.85|14.9|15.36|16.02|16.34|16.6|16.42|16.28|16.39|16.3|16.38||16.36|16.37|16.42|16.53|16.6|16.58|16.52|16.44|16.58|16.8|16.7|16.63|16.54|16.65|16.5|16.2|16.52|16.15|16.05|16.44|16.57|16.67|16.4|16.87||17.2|17.18|17.05|16.6|16.94|16.95|17.22|17.97|18.19|18|17.99|18.15|17.91|17.86|17.92|17.65|17.9|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|17.16|16.73|16.9|17|16.9|16.91|17.28|17.15|17.4|17.73|17.91|17.56|17.51|17.72|17.83|17.54|17.41|17.42|17.59|17.67|17.89|17.9|17.91|17.64|16.98|17.25|16.89|16.63|17.34|17.97|18.4|18.43|18.1|18.92|18.95|18.7|17.7|18.27|18.4|17.98|17.9|17.95|18.06||18.2|18.06|18.19|18.08|18.23|18|18.03|18.48|18.33|18.06|18.11|18.08|18.51|18.07|18.04|18.86|19.15|18.59|18.52|18.52|18.79|19.05|18.77|18.52||18.8|18.69|18.79|18.9|18.85|18.83|18.75|18.89|19.5|19.1|19.47|19.78|19.71|19.51|19.6||19.81|19.99|19.81|19.83|20|19.89|19.78|19.38|18.77|18.47|18.72|19|18.93|18.27|18.37|17.61|17.9|17.64|17.7|17.78||17.93|17.78|17.86|17.88|17.68|17.43|18.05|18.1|18.02|18.21|18.01|17.88|17.77|17.71|17.56|17.32|17.47|17.59|16.6|16.69|16.28|15.97|15.82|15.89|16.69|16.71|16.74|17.14|17.52|17.44|17.69|17.71|17.79|17.34|17.45|17.4|17.2|17.2|17.2|16.77|16.43|16.27|16.61|16.48|16.47|16.56|16.96|16.47|16.69|16.87|17.16|16.96|17.11|16.58|16.62|16.46|16.5||16.31|16.15|15.87|15.53|15.47|15.02|15.05|14.84|14.51|14.93|14.52|15.05|15.38|15.37|15.04|15.22|15.07|15.39|15.63|16.1|16.04|16.58|16.81|17.29|17.3|16.63|17.17|16.99|16.9|16.78|16.3|16.16|16.53|15.93|16.3|16.52|16.83|16.73|16.7|16.64|16.6|16.44|16.13|16.21||16.09|15.79|15.71|16|16.81|16.47|16.17|16.39|16.31|16.17|16.28|16.16|16|16.01|15.45|14.92|15.25|15.33|15.05|15.13|15.48|15.6|15.44|15.39||15.79|15.84|15.25|15|15.13|14.99|15.24|15.61|16.29|16.15|16.04|16.22|16.02|15.71|14.35|16.19|16.65|16.64
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.95|8.88|8.58|8.45|8.62|8.66|8.62|8.68|9.33|8.73|8.85|8.78|8.5|8.82|8.55|8.32|8.12|7.98|7.99|7.87|7.65|7.71|7.66|7.61|7.59|7.88|7.97|7.45|7.98|7.81|8.17|8.29|8.1|8.41|8.47|8.33|7.9|8.17|8.33|7.73|7.69|7.96|8.16||8.49|8.08|8.17|8.66|8.49|8.49|8.04|7.72|7.88|7.42|7.34|7.29|7.43|7.24|7.11|7.44|7.46|7.27|7.16|7.37|7.59|7.67|8.66|8.62||8.43|8.45|7.77|7.81|7.77|8.03|8.17|7.98|8.33|8.16|7.99|8.04|8.14|8.36|8.65||8.49|8.79|8.43|8.46|8.57|8.81|8.69|8.79|9.13|7.26|7.01|7.12|7.42|7.39|7.24|6.96|6.6|6.57|6.75|6.72||6.81|6.86|7.04|7|6.97|6.37|5.86|5.75|5.86|5.59|5.56|5.5|5.35|4.63|4.61|4.55|4.32|4.61|4.62|4.75|4.9|4.6|4.62|4.51|4.75|4.63|4.67|5.1|5.75|5.5|5.29|5.35|5.46|5.38|5.49|5.62|5.44|5.51|5.62|5.69|5.64|5.71|5.76|5.7|5.45|5.4|5.08|4.94|5.05|5.04|4.97|5.08|5.05|4.92|4.96|4.91|4.92||5.08|4.93|4.6|4.53|4.53|4.47|4.51|4.6|4.96|5.4|5.4|5.66|5.69|5.53|5.28|5.43|5.23|5.68|5.73|5.91|5.84|5.7|6.08|5.98|5.87|5.7|5.71|5.51|5.96|5.45|5.27|4.87|4.95|4.56|4.78|4.88|4.85|5.09|5.17|5.06|4.7|4.67|4.45|4.59||4.51|4|3.64|3.5|3.03|3.1|3.12|3.08|3.21|3.4|3.45|3.41|3.47|3.38|3.28|2.74|2.73|2.75|2.74|2.74|2.84|2.86|2.73|2.93||3.03|2.96|2.82|2.89|2.94|2.86|3.01|3.11|3.15|3.12|3.12|3.12|2.96|2.68|2.74|2.84|2.97|3.04
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.04|12.39|12.11|12.52|12.63|12.97|12.89|13.42|13.67|14.08|13.92|14.03|14.1|13.81|13.72|13.53|13.92|11.79|11.58|11.49|11.44|11.29|11.17|11.62|10.48|10.73|10.34|9.31|9.51|8.81|9.03|9.06|8.86|9.17|8.98|9.01|8.6|8.99|9.08|9|8.64|9.18|9.57||9.63|8.88|8.26|8.2|8.15|8.01|7.96|7.86|7.8|7.8|7.87|7.8|7.91|7.58|7.33|7.43|7.53|7.38|7.52|7.4|7.68|7.82|8.31|8.46||8.37|8.44|8.2|8.31|8.31|8.41|8.35|8.25|8.51|8.18|8.23|8.18|8.43|8.51|8.48||8.61|8.59|8.65|8.76|9|8.64|8.5|8.5|8.46|8.57|8.63|8.65|8.59|8.59|8.41|8.51|8.76|8.66|8.66|8.65||8.69|8.58|8.77|8.7|8.44|8.33|8.44|8.55|8.5|8.81|8.64|8.94|8.22|7.91|7.93|7.79|7.75|7.99|7.96|7.88|7.71|7.11|6.97|6.82|6.97|6.75|7|7.08|7|6.72|6.42|6.26|6.44|6.18|6.29|6.43|6.32|6.43|6.5|6.48|6.42|6.33|6.43|6.21|6.16|6.42|6.54|6.52|6.46|6.63|6.58|6.4|6.13|6.2|6.26|6.14|6.15||6.2|6.13|6.08|6.01|6.25|6.15|6.1|6.01|5.95|6.11|6.2|6.19|6.13|5.95|5.79|5.9|6|6.05|6.28|6.3|6.2|6.32|6.3|6.38|6.45|6.14|6.5|6.73|6.14|6.48|6.37|6.07|6.31|6.08|6.15|6.17|6.33|6.49|6.26|6.28|6.32|6.39|6.18|6.16||6.19|6.15|6.14|6.1|6.22|6.27|6.09|6.04|6.21|6.35|6.39|6.45|6.28|6.43|6.34|6|5.94|5.9|5.95|6.05|6.28|6.54|6.16|6.31||6.47|6.48|6.3|6.22|6.5|6.18|6.51|6.74|6.95|6.97|6.77|6.91|6.64|6.67|6.51|6.37|6.56|6.69
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.67|7.61|7.57|7.55|7.58|7.6|7.81|7.97|8.12|8.33|8.3|8.3|8.55|8.54|8.74|8.41|8.26|8.25|8|7.86|7.78|7.68|7.8|7.6|7.16|6.89|6.75|6.57|6.85|7.01|7.24|7.4|7.48|7.61|7.61|7.79|7.7|8.1|8.46|8|8|8.09|8.4||8.5|8.42|8.43|8.52|8.63|8.58|8.64|8.8|8.79|8.53|8.88|8.75|9|8.33|8.76|9.21|9.5|9.25|9.22|9.31|9.8|9.66|9.87|9.2||9.15|9.11|9.19|9.05|8.995|9.04|9.08|8.64|8.63|8.53|8.44|8.37|8.7|8.51|8.8||8.82|8.75|8.75|8.54|8.68|8.83|8.81|9.13|8.93|8.98|8.86|8.43|8.35|8.28|8.24|8.18|8.15|8.04|7.92|8.04||8.02|8.21|8.13|8.1|7.83|8.02|8.3|8.5|8.5|8.54|8.68|8.24|8.84|8.92|8.84|8.37|8.15|8.04|8.05|8.29|8.31|8.45|8.53|8.57|8.7|8.79|8.68|8.85|8.85|8.8|8.85|8.79|8.58|8.5|8.44|8.4|8.34|8.2|8.29|8.18|8.19|8.18|8.25|7.97|8.05|8.21|8.24|8.18|8.34|8.3|8.27|8.3|8.43|8.58|8.55|8.32|9.04||8.87|8.34|8.35|8.19|8.08|7.89|7.6|7.8|8.02|8.21|8.4|8.54|8.27|8.19|7.74|7.86|7.82|7.79|8.02|8.35|8.04|8.11|7.89|7.15|6.87|6.43|6.36|6.49|6.74|6.55|6.2|6.13|6.44|5.97|6.14|6.4|6.41|6.05|6|6.01|5.94|6.06|5.96|6.2||6.12|6.01|6.05|6.31|6.27|6.22|6.5|6.89|7.2|7.31|7.31|7.3|7.42|7.61|7.77|7.4|7.39|7.28|7.33|7.42|7.42|8.01|7.9|7.97||8.34|8.05|8.01|7.8|8.1|7.52|8.09|8.33|8.7|8.77|8.77|8.99|8.83|8.7|8.48|8.47|8.63|8.77
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.36|32.76|32.58|33|32.94|32.76|33.84|33.78|33.9|34.38|34.74|34.74|34.5|35.04|35.1|34.86|34.8|34.44|34.32|34.68|34.8|34.14|34.5|34.62|34.38|35.1|34.98|34.38|34.02|33.42|33.78|33.12|33.42|34.08|33.36|33.9|34.14|34.02|34.2|33.6|33.6|33.66|33.9||33.96|33.18|32.88|33.36|32.76|32.7|32.7|32.76|33.36|33.72|33.72|33.72|33.84|33.72|33.96|34.74|34.98|34.5|33.9|33.3|33.3|32.88|33.9|34.32||33.84|34.2|35.04|34.62|33.48|34.02|34.32|33.72|35.28|35.34|35.1|35.4|35.34|35.7|34.2||34.26|34.26|33.96|33.84|33.9|33.9|34.02|33.78|34.5|34.14|33.42|31.98|31.5|31.2|31.44|32.1|31.68|30.06|30.54|31.14||30.6|30.6|31.44|31.5|30.96|30.9|30.84|31.14|31.26|32.04|31.68|30.48|30.72|30.06|30.18|29.88|30|29.7|29.46|30.12|29.46|29.82|30.3|30.36|30.24|29.52|29.52|29.58|29.7|29.1|29.28|29.94|29.46|29.22|30|29.82|29.16|28.8|29.1|29.58|29.82|29.34|29.7|29.82|29.94|29.82|30.24|29.16|28.56|28.86|28.98|28.98|29.46|29.46|29.4|28.74|30.18||30.96|30.12|29.52|28.62|28.98|29.64|29.52|28.74|28.68|30.42|30.3|31.44|32.4|31.56|30.06|31.44|30.06|31.98|32.58|32.28|32.94|34.08|34.32|34.2|34.8|32.82|33.66|33.78|34.14|33.84|33.3|33.12|33.54|32.94|32.04|32.4|33.06|33.42|33.42|33.42|32.94|33.6|31.92|32.64||32.64|32.58|32.88|32.46|32.7|32.1|32.28|32.58|32.76|33.96|33.72|33.54|33.96|33.96|34.26|33|33.42|32.94|33|33.78|34.02|34.44|32.46|32.34||33.12|32.94|33.18|31.8|31.8|30.84|33.06|34.32|34.5|34.02|34.14|33.84|33.6|32.34|32.16|30|32.64|33.42
01567|17460|/equities/usa-technologies|R2000GROWTH|2.78|2.57|2.35|2.44|2.35|2.16|2.29|2.1|2.24|2.25|2.22|2.24|2.38|2.41|2.5|2.46|2.45|2.39|2.34|2.2|2.13|2.11|2.03|2.25|2.03|2.1|2.16|2.08|2.25|2.27|2.3|2.33|2.44|2.48|2.47|1.78|1.75|1.86|1.9|1.86|1.78|1.84|2.02||2.12|2.02|2.12|2.14|2.06|2.05|2.04|2.05|1.75|1.78|1.71|1.71|1.64|1.65|1.78|1.89|1.88|1.82|1.55|1.71|1.56|1.63|1.7|1.36||1.32|1.41|1.4|1.31|1.25|1.23|1.32|1.3|1.33|1.06|1.03|1.06|1.05|1.05|1.06||1.08|1.03|1.06|0.99|1.01|1|1.07|1.03|1.07|1.09|1.1|1|1.03|1.07|1|1.03|1.08|1.1|1.12|1.11||1.08|1.13|1.09|1.15|1.16|1|1.05|1.12|1.15|1.13|1.12|1.22|1.28|1.3|1.3|1.29|1.25|1.4|1.41|1.54|1.49|1.34|1.31|1.31|1.3|1.27|1.28|1.32|1.27|1.28|1.29|1.31|1.3|1.16|1.13|1.1|1.11|1.24|1.3|1.32|1.32|1.15|1.15|0.88|0.9|0.89|1.05|0.95|0.85|0.8|0.69|0.66|0.56|0.58|0.6|0.58|0.59||0.55|0.54|0.53|0.57|0.57|0.53|0.56|0.49|0.55|0.54|0.58|0.56|0.56|0.62|0.61|0.55|0.5|0.55|0.52|0.54|0.54|0.5|0.53|0.57|0.6|0.6|0.62|0.62|0.58|0.59|0.59|0.59|0.6|0.62|0.62|0.65|0.67|0.65|0.59|0.6|0.59|0.6|0.5|0.46||0.52|0.52|0.5|0.5|0.55|0.51|0.48|0.52|0.55|0.61|0.56|0.6|0.57|0.57|0.59|0.63|0.62|0.68|0.65|0.66|0.61|0.68|0.65|0.62||0.66|0.66|0.61|0.67|0.6|0.62|0.66|0.72|0.69|0.66|0.69|0.73|0.74|0.7|0.71|0.74|0.78|0.9
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.64|9.5|9.41|9.15|9.17|9.16|9.35|9.34|9.49|9.8|9.76|9.68|9.57|9.4|9.29|9.07|9.07|9.03|9.08|9.14|9.18|9.09|9.23|9.14|8.98|9.16|9.13|8.85|9.21|9.26|9.24|9.37|9.3|9.53|9.64|9.53|9.37|9.23|9.25|9|8.84|8.99|9.04||9.29|9.3|9.24|9.42|9.57|9.33|9.53|9.6|9.61|9.57|9.77|9.76|9.83|9.51|9.68|10.25|10|9.87|9.85|9.79|9.87|9.71|10.05|10.12||10.02|10.19|10.05|9.95|10.08|10.32|10.25|10.29|10.45|10|9.92|10|9.99|9.91|9.91||10.09|9.9|9.69|9.75|9.76|9.92|9.89|9.92|10.07|9.53|9.48|9.5|9.37|9.51|9.29|9.44|9.53|9.21|9.01|8.97||9.19|8.9|9.01|10.05|10.23|10.21|10.46|10.6|10.64|10.67|10.84|11.01|10.91|11.06|11.03|11.03|10.67|10.52|10.46|10.49|10.54|10.86|10.94|10.86|11.03|11.02|10.86|10.96|11|10.93|10.94|10.69|10.76|10.71|10.72|10.56|10.21|10.42|10.49|10.45|10.22|10.18|10.19|9.88|9.81|9.89|10.1|9.46|9.58|9.55|9.62|9.82|9.71|9.62|9.79|9.64|9.75||9.77|9.7|9.52|9.22|9.55|9.62|9.55|9.08|9.03|9.43|9.33|9.47|9.52|9.6|9.24|9.52|9.37|9.63|9.87|9.45|9.41|10.15|9.89|9.93|10.27|9.98|10.35|10.26|10.2|10.18|9.73|9.53|9.53|9.26|9.37|9.72|9.73|9.79|9.72|9.57|9.36|9.52|8.93|9.38||9.03|9.02|9.17|9.08|9.47|9.31|9.16|9.2|9.61|9.69|9.72|9.6|9.44|9.45|9.14|8.75|8.96|8.64|8.91|9.02|9.33|9.5|9.18|9.39||9.68|9.4|9.16|8.7|9.26|8.71|9.24|9.92|10.16|9.81|9.67|9.6|9.41|9.22|9.29|9.55|9.96|10.06
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.62|25.69|26.21|26.25|26.05|26.11|26.85|26.68|28.07|27.56|26.82|27.11|26.54|26.32|26.23|25.72|26.72|26.44|26.96|26.24|26.42|26.15|25.92|25.18|25.28|25.33|25.59|25.44|26.42|26.56|27.32|27.7|27.24|27.69|27.28|27.02|26.68|26.99|27.28|26.01|26.16|26.41|26.92||27.7|27.28|27.01|27.79|27.42|27.04|25|22.79|22.81|22.52|22.27|21.54|21.07|20.62|21.26|21.91|21.75|21.26|21.27|20.98|21.01|20.94|21.84|21.96||21.96|21.82|21.69|21.72|21.41|21.25|21.03|20.72|21.29|21.28|21.61|21.51|21.47|21.47|21.54||21.35|21.51|21.72|21.62|21.45|21.14|21.26|21.13|21|20.89|21.21|21|20.05|19.56|19.69|19.8|19.44|19.03|19.06|19.07||18.82|18.54|18.57|18.57|18.7|18.79|19.14|19.09|19.29|18.94|19.02|19.22|18.83|18.92|19.1|18.96|18.76|18.82|18.4|18.76|18.52|18.61|19.51|19.47|18.73|18.25|16.39|16.44|16.52|16.21|16.01|15.95|16.07|15.56|15.4|15.23|14.84|14.62|14.65|14.48|14.25|14.39|14.42|14.13|13.99|14.17|14.6|14.87|15.13|14.96|14.79|14.76|14.46|14.13|13.79|13.69|13.53||13.64|13.61|13.19|13.18|13.69|13.67|13.77|13.29|14.01|14.59|14.5|14.61|15.11|14.37|14.44|14.38|14.3|14.79|14.69|14.86|15.17|15.42|16.33|16.93|17.29|16.81|17.45|18.01|18.42|17.95|17.95|18.22|18.72|18.23|18.46|18.44|18.58|19|18.63|18.54|18.37|18.31|18|18.11||18.02|18.03|18.15|18.05|17.77|17.86|17.42|17|17.12|17.12|17.57|17.35|17.08|17.08|17.2|16.85|16.96|17.01|17.07|16.96|17.17|17.38|16.63|16.9||17.31|17.35|17.01|17.01|17.42|17.5|17.86|18.46|19|18.58|18.01|17.99|18|17.94|18.42|18.1|18.47|18.28
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.55|7.37|7.27|7.22|7.21|7.02|7.3|7.49|7.7|7.93|7.9|7.73|7.65|7.48|7.45|7.19|7.25|7.14|7.05|7.09|7.05|7.03|7.11|7.15|6.83|6.78|6.61|6.45|6.49|6.5|6.52|6.7|6.61|6.96|6.87|6.79|6.54|6.77|6.94|6.83|6.53|6.64|6.75||6.74|6.66|6.69|7.02|6.98|6.98|6.95|6.89|6.79|6.73|6.76|6.75|6.66|6.64|6.41|6.6|6.69|6.51|6.33|6.29|6.41|6.51|6.56|6.59||6.6|6.74|6.76|6.69|6.6|6.77|6.93|6.68|6.88|6.85|6.86|6.84|6.75|6.73|6.64||6.72|6.86|7.04|6.73|6.51|6.48|6.45|6.25|6.49|6.5|6.48|6.65|6.87|6.73|7.05|7.06|6.78|6.76|6.61|6.73||6.8|6.9|6.93|6.81|6.72|6.64|6.75|6.71|6.69|6.67|6.6|6.62|6.47|6.46|6.23|6.13|5.98|6.04|5.94|6.06|6.07|6.06|6.19|6.15|6.19|6.15|6.17|6.12|6.26|6.16|6.08|5.99|6.1|6.18|6.21|6.07|6|5.95|5.91|5.9|5.61|5.31|5.31|5.24|5.24|5.22|5.36|5.14|5.2|5.18|5.21|5.2|5.2|5.2|5.22|5.23|5.28||5.26|5.25|5.15|5.06|5.12|5.04|5.04|4.97|4.85|4.91|4.79|4.9|5.03|5.15|5.04|5.12|5.18|5.16|5.17|5.17|5.1|5.23|5.02|5.09|5.1|4.94|5.04|5.06|5.2|5.04|4.89|4.83|4.9|4.71|4.88|4.86|4.88|4.82|4.7|4.77|4.67|4.76|4.62|4.78||4.77|4.63|4.74|4.72|4.97|5.22|5.11|5.21|5.48|5.97|5.67|5.66|5.72|5.66|5.68|5.51|5.59|5.49|5.45|5.51|5.67|5.78|5.63|5.77||5.82|5.86|5.78|5.8|5.99|5.75|6.12|6.41|6.5|6.46|6.42|6.53|6.29|6.22|6.23|5.97|6.21|6.25
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||3.95|3.72|3.62||3.6|3.6|4.08|3.96|3.96|3.48|4.08|3.12|3.36|3.12|3.12|3.48|3.12|3.48|3.24|3.01|3.24|3.36|3.48|3.48|3.24|3.24|3.12|3.24|3.36|3.42|2.88|3.36|3.48|3.36|3.48|3.48|3.54|3.66|3.66|3.6|3.6||3.67|3.84|3.72|3.66|3.36|3.6|3.66|3.66|3.6|3.6|3.95|3.6|3.6|3.96|3.84|3.6|3.84|3.72|3.72|3.96|4.08||4.08|||3.96|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|4.08||4.32|4.08|3.6|4.32|3.96|4.32|3.74|3.74|3.96|3.6|4.2|3.72|3.49|3.49|3.72|3.84|3.84|3.72|3.48|3.48||3.54|3.54|3.84|3.84|3.84|3.96|3.84|3.96|3.96|3.96|3.96|4.08|3.96|3.96|4.08|3.96|4.2|4.2|4.2|4.2|4.44|4.44|4.2|4.2|4.44|4.32|4.2|4.32|4.2|4.26|4.32|4.56|4.56|4.55|4.44|4.78||4.79|4.36|4.36|4.56|4.8|4.44|3.96||4.2|4.8|5.04|4.91|4.8|4.68|4.68|4.32|4.8|4.8|4.32|4.32||4.92|4.56|4.32|4.68|4.68|4.68|4.26|4.8|4.8||4.44|4.8|4.8|4.8|4.56|4.44|4.44|4.8|4.68|4.32|4.92|4.8|4.8|5.04|4.93|5.04|5.16|4.92|5.04|6|6|5.4|5.28|4.92|5.28|5.16|5.52|5.76|5.76|5.4|5.75||5.64|5.62||5.64||5.76|4.81|5.76|5.76||5.76|5.4|5.29|5.88|5.52|5.88|5.52|5.64|5.88|5.99|6|6|5.64|5.52|5.76|6|5.4||6|5.99|5.52|5.4|6.12|5.4|6.48|6.36|5.76|6.12||6.24|5.64|6|6.23|6.24|6.12|4.68
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.25|2.24|2.23|2.17|2.18|2.18|2.2|2.2|2.2|2.35|2.233|2.2|2.21|2.31|2.3|2.31|2.23|2.27|2.26|2.25|2.22|2.23|2.23|2.18|2.15|2.2|2.16|2.15|2.22|2.25|2.22|2.28|2.3|2.3|2.34|2.18|2.22|2.31|2.34|2.2|2.2|2.25|2.25||2.15|2.2|2.21|2.1|2.05|1.94|1.99|1.93|2.01|1.88|1.843|1.84|1.88|1.8|1.73|1.79|1.78|1.8|1.77|1.74|1.73|1.68|1.7|1.69||1.75|1.8|1.8|1.75|1.72|1.71|1.7|1.79|1.83|1.77|1.68|1.82|1.99|1.78|1.82||1.91|1.86|1.93|1.66|1.65|1.62|1.62|1.7|1.7|1.63|1.59|1.63|1.66|1.65|1.71|1.63|1.65|1.62|1.63|1.677||1.62|1.64|1.66|1.67|1.64|1.64|1.68|1.65|1.66|1.7|1.64|1.67|1.67|1.63|1.63|1.68|1.68|1.79|1.72|1.77|1.76|1.69|1.73|1.732|1.77|1.71|1.73|1.79|1.74|1.75|1.73|1.79|1.83|1.76|1.76|1.77|1.79|1.76|1.86|1.95|1.89|1.77|1.78|1.78|1.86|1.88|1.94|1.99|1.89|1.98|1.94|1.87|1.81|1.87|1.77|1.79|1.8||1.8|1.89|2|1.9|1.79|1.72|1.88|1.866|1.8|1.88|1.78|1.86|1.85|1.76|1.845|1.9|1.77|1.82|1.83|1.87|1.87|1.91|2.01|2.05|1.76|1.92|1.92|2|2.03|1.79|1.72|1.7|1.7|1.72|1.74|1.79|1.7|1.71|1.71|1.82|1.78|1.887|1.85|1.92||1.76|1.82||2.22|1.75|1.805|1.84|1.75|1.81|1.87|1.847|1.85|1.74|1.93|1.87|1.92|1.88|1.82|1.93|2.08|2.007|2.02|1.99|2.03||2.02|2.11|2.07|2.22|2.06|2.06|2.22|2.1|2.24|2.12|2.27|2.21|2.25|2.2|2.14|2.12|2.18|2.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|21|20.29|20.37|20.87|20.84|20.24|20.55|21.02|21.3|21.7|21.93|21.89|21.75|21.61|21.98|22.31|22.93|22.2|22.14|21.91|21.78|21.58|21.65|21.12|20.81|20.49|20.4|20.33|21|21.15|21.35|21.63|21.08|21.19|21.11|20.76|22.48|23.39|24.18|23.7|23.07|23.91|23.4||24|24.17|23.57|24.1|24.16|23.6|23.93|23.48|23.52|23.42|24|23.41|23.71|23.11|23.3|23.6|23.54|23.37|23.2|23.32|23.4|22.62|23.24|23.59||23.68|23.43|22.97|22.77|22.16|22.21|22.58|23.03|23.85|23.8|23.15|23.25|22.97|23.15|22.75||22.88|23.82|23.75|23.21|23.25|23.05|23.85|23.47|23.81|23.03|23.46|24.42|24.4|23.56|23.21|23.45|23.34|23.04|22.52|23.36||23.04|22.86|22.44|22.77|22.56|22.17|22.26|22.64|22.75|23.07|22.95|22.96|22.7|23.01|22.75|22.27|22.25|21.89|21.98|22.25|22.01|22|22.25|22.24|22.16|22.06|21.84|21.63|21.69|21.51|21.54|20.96|21.01|21.54|21.49|21.75|21.39|21.64|21.75|22.14|22.36|22|21.66|21.21|21|21.61|21.9|21.35|21.28|21.44|20.88|20.96|20.45|20.04|19.51|19.58|19.71||19.89|19.08|19.7|19.7|20.17|19.44|19.44|19.4|19.36|19.92|20|20.63|21|21.42|21.05|21.33|20.69|20.63|20.67|20.61|20.29|20.83|20.78|21.03|21.49|20.69|21.48|21.5|21.49|21.3|20.66|20.03|20.19|19.49|19.58|19.8|20.11|19.84|19.21|18.67|18.52|18.67|18.74|19.18||19|18.08|18.29|18.74|19.31|19.2|18.95|18.93|19.26|19.7|19.57|19.58|18.83|18.53|18.34|18.3|18.81|19|18.94|18.81|18.38|18.08|16.25|15.96||15.91|15.95|16.02|15.49|16.63|16.28|17|17.25|17.71|17.65|17.49|17.42|16.75|17.21|16.73|16.58|17.8|17.73
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.46|18.28|18.28|18.13|18.05|17.81|18.55|18.48|18.68|19.01|19.29|19.15|19.02|18.8|18.21|18.07|18.1|17.77|18.02|17.91|17.97|17.98|18.06|17.89|17.64|17.86|17.59|17.5|17.58|17.75|17.95|18.04|18|18.35|18.49|18.5|18.22|18.91|18.71|18.31|18.08|18.05|18.23||18.55|18.4|18.29|18.63|18.6|18.39|18.22|18.02|18.01|17.71|17.89|18|17.85|17.83|17.76|18.3|18.3|17.99|17.9|17.9|17.99|18.42|18.92|18.73||18.81|18.89|19|18.71|18.53|18.4|18.44|18.35|18.58|18.48|18.2|18.5|18.44|18.95|18.62||18.76|18.9|18.98|18.97|19.31|18.98|18.77|18.53|18.7|18.1|17.99|17.85|17.89|17.77|17.78|17.95|17.78|17.5|17.8|17.85||18.07|17.68|17.93|17.96|17.49|17.28|17.71|17.68|17.71|17.94|17.95|18.37|18.08|18.43|18.32|18.06|18.04|18.6|17.99|17.77|17.68|17.55|17.78|17.71|17.94|17.68|17.69|17.71|17.9|17.61|17.24|17.25|17.32|17.18|17.47|17.25|17.03|16.97|16.91|16.75|16.64|16.6|16.7|16.37|16.23|16.54|16.76|16.13|16.23|16.13|16.03|16.2|16.23|16.16|16.38|16.34|16.59||16.85|16.97|16.68|16.3|16.46|16.29|16.36|15.9|16|16.5|16.13|16.19|16.35|16.54|16.01|16.34|16.29|16.54|16.72|16.68|16.49|16.81|16.86|16.77|16.52|16.56|16.95|16.93|17.09|16.95|16.39|16.41|16.44|15.98|15.91|16.01|16.18|16.15|16.12|16.15|16.04|16.22|15.67|16.01||15.75|15.82|15.92|15.9|16.18|15.93|15.8|15.85|16|16.19|15.93|15.73|15.38|15.54|15.45|15.1|15.05|15.14|15.92|16.44|16.77|17.06|16.96|16.76||17.29|17.02|16.71|16.63|17.31|16.78|17.65|18.23|18.68|18.64|18.34|18.47|17.76|17.12|16.92|16.58|17.29|17.71
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.44|18.74|18.89|18.72|19.48|20.28|19.76|19.79|20.25|20.48|20.86|21.64|21.61|22.22|22.9|23.35|21.78|22.57|22.67|22.81|22.58|23.14|23.55|23.25|22.43|22.94|23.24|22.94|23.36|23.37|23.68|23.44|23.53|23.79|22.93|22.64|21.81|21.87|22.63|21.99|22.2|22.65|23.34||23.54|23.85|23.95|24.46|23.3|23.25|22.96|23.26|23.55|23.36|23.5|23.99|22.85|22.51|22.34|22.43|22.41|22.13|22.42|23.69|22.03|22.08|22.64|22.54||23|22.5|22.5|21.94|21.89|22|20.4|19.5|19.32|19.35|19.08|19.49|19.32|19.8|20.01||19.71|20.45|20.62|20.32|20.75|20.34|20.75|21.04|21.29|20.86|21.2|20.99|21|20.51|20.61|20.31|20|19.4|19.41|19.48||19.55|19.1|19.14|19.4|19|18.76|18.83|18.2|17.84|16.87|17|16.58|15.96|16.08|16.5|15.8|15.68|15.55|15.53|15.85|15.61|15.5|15.72|15.6|15.65|15.47|15.29|15.1|14.5|14.25|16.21|15.55|15.67|14.89|15.32|15.6|15.37|15.14|15.07|14.18|13.98|14.27|14.5|14.51|14.45|14.83|15.05|14.5|14.4|13.48|12.94|13.08|12.18|12.24|12.29|12.02|12.4||11.99|11.22|11|10.5|10.46|10.39|10.62|10.5|10.75|11.01|11.04|10.87|10.68|10.73|10.47|10.63|10.19|10.55|11.42|10.07|10.98|11.6|11.17|11.15|12.3|12.25|12.61|12.91|13.16|13.11|12.62|12.21|12.48|11.99|11.97|11.87|12.02|11.87|11.69|11.98|11.82|12.14|10.88|11.13||11.13|11.5|11.91|12|12.24|12.45|12.6|12.79|13.02|13.56|12.5|12.04|11.93|12.05|12.62|12.17|12.27|12.03|12.88|13.29|13.7|13.89|13.96|13.75||14.77|15.29|15.18|14.5|14.9|15.07|16.2|16.38|17.01|16.46|16.6|17.15|16.57|16.81|16.56|15.51|15.96|16.9
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|43.38|43|42.22|41.87|39.6|38.32|38.86|38.43|38.59|39.66|39.66|39.96|39.65|39.83|39.54|39.07|39|37.56|37.48|37.07|36.85|35.91|36.12|36.39|36.4|38.36|38.58|37.85|38.13|37.71|37.87|37.5|36.46|36.86|36.94|35.78|35.46|36.17|35.87|35.07|34.58|35.89|35.93||36.74|35.77|35.98|36.71|36.54|36.35|37.11|36.8|37.05|36.42|36.77|36.39|36.19|35.65|35.36|36.23|35.68|36.31|35.78|35.55|35.84|34.94|35.7|34.9||34.42|34.4|33.74|34.16|33.5|33.74|33.02|33.68|35.23|35.61|36.47|35.94|36.21|36.63|35.99||37.34|38.43|38.42|38.2|37.5|37.02|36.86|38.12|39.3|38.79|38.76|38.85|38.56|38.13|38.04|37.38|37.12|36.99|36.4|36.24||35.73|34.95|35.04|34.74|34.9|34.33|34.92|35.64|36.12|35.35|35.46|35.91|34.69|34.35|33.7|32.65|32.69|33.14|32.93|33.19|34.17|34.81|34.12|30|28.79|28.51|28.07|28.11|29.49|28.76|28.93|28.74|29.35|29.15|28.98|29.32|28.75|28.43|28.48|28.38|28.15|28.98|28.16|27.35|27.36|27.31|27.09|26.84|27.19|27.26|27.27|27.52|26.96|27.31|27.55|27.41|27.48||27.11|25.84|24.34|24.27|24.92|24.62|24.58|23.65|24.14|24.44|24.29|25|24.65|24.22|23.52|24.17|24.41|25.31|25.74|25.73|25.32|25.87|25.63|25.56|25.78|25.17|26.09|25.81|26.47|25.79|24.49|23.28|23.62|22.81|23.79|24.11|24.18|24.1|23.28|23.06|22.52|22.25|21.5|23.06||23.12|23.72|24.01|24.12|24.49|24.22|24.33|24.5|25.23|25.87|25.4|24.65|24.47|24.69|24.26|23.18|22.74|22.16|22.56|23.63|24.04|24.79|23.56|23.21||23.29|23.36|23.01|23|23.06|22.03|22.72|23.07|23.76|23.47|23.69|24|24|23.56|23.09|22.8|23.31|23.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.51|5.49|5.52|5.55|5.57|5.4|5.58|5.68|5.62|5.84|5.92|5.86|5.97|6.07|6.14|6.04|5.88|5.64|5.7|5.6|5.72|5.61|5.73|5.73|5.51|5.58|5.56|5.52|5.56|5.44|5.75|5.67|5.49|5.5|5.38|5.37|5.26|5.41|5.37|5.2|5.11|5.25|5.34||5.33|5.25|5.12|5.16|5.17|5.11|5.11|5.21|5.22|5.3|5.25|5.17|5.07|5.02|5.16|5.34|5.47|5.38|5.37|5.39|5.38|5.33|5.51|5.36||5.46|5.43|5.48|5.47|5.37|5.4|5.48|5.42|5.52|5.47|5.44|5.37|5.43|5.3|5.32||5.32|5.4|5.43|5.48|5.5|5.45|5.44|5.48|5.5|5.55|5.55|5.5|5.55|5.44|5.45|5.65|5.68|5.42|5.4|5.42||5.47|5.37|5.5|5.73|5.57|5.59|5.75|5.76|5.88|5.98|5.95|6.13|5.96|6.11|5.95|6.16|6.23|6.48|6.17|6.37|6.41|6.39|6.34|6.12|6.34|6.33|6.38|6.59|6.79|6.55|6.48|6.38|6.17|6.03|6.16|6.15|6.05|6.07|6.2|6.09|5.9|5.72|6.01|5.92|5.85|6.21|6.17|6.02|5.76|6|5.99|6.09|5.72|5.61|5.6|5.48|5.52||5.49|5.4|5.28|5.22|5.46|5.24|5.3|5.2|5.18|5.52|5.49|5.59|5.55|5.49|5.28|5.49|5.39|5.81|6.1|5.9|5.63|5.63|5.5|5.54|5.46|5.37|5.67|5.69|6.11|6.11|5.72|5.56|5.7|5.43|5.35|5.5|5.54|5.75|5.62|5.64|5.69|5.61|5.35|5.43||5.18|5.35|5.38|5.44|5.59|5.4|5.55|5.73|5.86|6.15|6.19|6.25|6.15|6.21|6.25|6.15|5.76|5.48|5.41|5.06|5.12|5.35|5.1|5.13||5.23|5.24|4.95|4.88|4.98|4.97|5.34|5.54|5.67|5.72|5.64|5.69|5.45|5.35|5.27|5.05|5.38|5.8
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.96|42.25|41.91|41.76|41.51|40.57|41.2|41.12|41.1|41.8|42.58|41.91|40.93|40.72|40.76|39.99|39.15|39.37|39.28|39.08|38.93|38.74|38.81|39.25|38.79|38.79|38.5|37.98|39|39.1|39.5|39.44|39.44|39.75|39.72|39.29|39.41|39.75|38.6|37.9|37.45|37.66|37.49||37.56|37.02|37.36|37.49|37.27|36.7|36.73|36.66|36.56|36.36|36.53|36.42|36.37|36.6|36.05|36.72|36.69|36.78|36.41|36|36.38|36.15|36.42|36.46||36.52|36.46|36.9|36.75|36.5|36.68|36.87|36.64|37.15|36.91|37|36.99|36.75|36.86|36.27||36.26|36.69|36.53|36.35|35.97|36.4|36.01|36.21|36.46|36.16|36.76|36.43|36.39|36.08|35.99|35.46|35.43|35.05|35.57|35.45||35.3|35.06|35.53|35.39|35.93|35.7|36.23|36.49|36.91|37|37.6|38.4|38.4|38|37.77|37.62|36.84|37.32|36.24|36.67|36.46|36.43|36.99|36.46|36.5|35.93|35.91|35.54|35.64|35.52|35.15|35.25|35.1|34.96|35.4|35.06|34.92|34.59|34.7|34.68|33.98|34.57|34.3|33.93|33.33|32.78|33.2|32.67|32.59|32.12|31.94|32.27|33.23|32.91|33.06|33.01|32.91||32.77|32.61|32.09|31.68|32.25|32.13|32.21|31.68|31.24|31.91|31.77|32.61|32.33|32.5|31.85|32|32.19|32.86|33.24|33.37|33.02|33.52|33.55|33.59|33.67|33.12|33.76|33.92|33.82|33.54|32.59|32.89|32.95|32.2|32.47|32.75|33.46|33.49|32.95|32.5|32.21|32.35|31.73|32.34||32.57|32.3|32.53|32.36|32.8|32.55|32.49|32.32|32.96|33.33|33.01|33.29|33|32.18|32.61|31.99|31.95|32.18|30.9|31.35|31.8|32.19|32.25|32.23||32.9|32.87|32.77|31.74|32.63|31.99|32.67|33.38|34.53|34.05|33.89|34.26|33.87|33.14|32.8|32.55|32.68|33.32
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|22.66|22.41|22.31|21.88|21.96|22.21|22.69|23.09|23.01|23.68|23.72|23.27|22.26|22.11|22.32|22.26|22.38|22.54|22.75|22.13|22.47|22.19|22.39|22.19|22.05|22.98|23.21|22.64|23.77|21.86|23.26|22.87|21.98|22.03|22.06|21.97|21.74|22.13|21.86|21.4|20.65|21.45|21.19||21.59|21.05|21.67|21.96|22.22|22.14|22.32|22.7|22.52|22.57|21.64|20.78|20.39|22.93|23.33|23.63|23.52|24.66|24.06|24.5|24.7|24.74|24.93|24.99||24.27|23.63|23.49|23.53|23.54|24.65|24.48|24.05|24.82|24.76|24.66|24.81|24.66|24.49|24.47||24.53|24.44|24.31|24.34|24.22|24.56|24.52|25|25.69|24.42|23.58|22.93|23.3|22.69|22.92|23.26|24.08|23.29|23.33|23.79||23.84|24|21.6|20.76|21.28|21.42|21.1|20.97|20.78|20.76|20.52|21.09|20.89|20.8|20.9|20.66|21.13|20.23|21.08|21.56|21.84|21.58|22.01|22.07|22.81|23.65|23.78|24.15|24.93|25.13|25.07|25.01|24.67|24.75|24.85|24.46|24.08|24.37|24.4|24.55|24.17|23.65|24.35|23.95|23.59|23.53|23.5|24.23|24.64|24.37|24.13|23.88|23.19|22.62|22.93|23.01|23.62||23.79|23.07|22.87|23.52|24.01|24.85|24.47|23.65|23.71|23.76|23.17|23.98|24.55|27.87|27.51|28.21|27.77|28.1|29.71|30.19|30.61|30.04|30.45|31.57|31.76|30.85|32.19|32.61|34.06|33.46|32.48|32.25|31.67|30.71|30.96|31.86|32.78|32.78|32.92|33.02|32.87|32.93|32.42|34.15||34.03|32.99|31.51|32.15|33|33.31|33.06|33.52|34.56|35.19|34.05|34.5|34.55|34.97|35.05|33.47|33.31|31.39|32.18|32.3|34|34.15|34|33.85||34.41|34.83|33.97|33.05|31.71|31.57|30.05|34.7|34.9|34.17|34.2|35.27|34.19|33.11|32.68|33.39|33.9|33.57
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|34.31|33.95|32.8|32.96|32.57|32.2|32|32.39|33.48|32.5|33.13|32.44|31.52|31.49|32.24|31.65|29.77|29.34|29.78|29.19|29.54|28.07|28.45|27.86|28.56|28.39|28.74|28.84|28.03|27.82|28.01|29.1|29.24|30.05|26.64|26.25|25.87|26.98|26.96|27.08|27.49|27.07|27.04||26.92|26.48|25.95|23.48|23.1|22.25|23.33|22.27|23|22.5|20.53|20.35|20.33|20.2|20.07|20|20.19|19.4|19.03|19.44|19.5|19.98|20.48|20.47||20.66|20.76|20.8|20.92|20.36|20.47|20.48|20.12|20.78|20.5|20.5|20.73|20.84|20.89|21.07||21.5|21.26|21.65|21.84|22.08|21.85|22.13|22.08|21.8|22.26|21.91|22.52|22.49|21.05|21.56|21.89|21.62|20.85|20.49|20.17||20.19|20.2|20.68|20.7|20.7|19.75|19.75|19.85|19.7|19.48|19.66|19.47|19.25|18.15|17.86|17.6|17.55|17.18|16.25|16.34|16.65|16.8|17.09|16.99|16.93|16.29|16.35|16.56|16.89|16.93|16.65|16.47|16.34|16.23|16.5|16.45|16.37|15.29|15.33|14.9|14.76|14.86|14.32|14.4|14.14|14.24|14.57|14.28|14.65|14.34|14.04|13.83|13.65|13.71|13.8|13.2|13.45||13.44|12.91|12.55|11.99|11.8|11.87|11.71|11.5|11.52|11.84|11.84|12.28|11.95|11.93|11.64|11.79|11.63|11.81|12.05|12.08|12.06|12.08|12.87|11.01|11.39|11.25|11.41|11.5|11.62|11.29|10.94|10.9|10.44|10|10.03|10|10.13|10.22|10.01|9.7|9.66|9.71|8.68|9.54||9.48|9.42|9.84|10.13|10.4|10.43|10.65|10.8|10.91|11.63|11.2|11.33|11.35|11.32|11.62|11.22|11.01|11.01|11.21|11.78|11.77|12.16|12.11|12.33||12.54|12.61|12.07|11.5|12.27|11.92|12.7|13.51|13.86|13.61|13.32|13.7|13.81|12.92|14.08|13|12.76|13.16
01596|21106|/equities/diebold-inc|R2000GROWTH|36.61|35.54|34.84|34.78|34.99|34.68|34.75|34.99|35.2|35.97|35.68|35.58|35.18|35.37|35.75|35.41|35.46|35|35.23|35.11|35.09|34.83|35.42|34.81|34.35|34.35|34.33|33.88|34.56|34.32|34.84|35.3|35.61|35.72|35.65|35.36|34.61|35.22|34.57|34.29|33.56|34.75|35.03||34.99|34.88|34.45|33.83|34|32.61|32.15|32|32.08|31.52|31.5|30.95|31.09|30.85|30.65|31.17|31.12|30.77|30.47|30.98|31.67|31.65|32.2|31.97||32.08|32.16|32.25|32.03|31.65|32.17|32.11|31.74|32.55|32.37|32.02|32.08|32.12|32.35|32.03||32.26|32.05|31.54|31.77|31.97|31.39|31.12|30.82|31.21|30.86|31.46|30.24|30.8|30.92|31.77|32.24|31.96|31.43|31.79|32.53||31.93|31.95|31.97|31.88|31.66|31.62|32.21|32.28|32.69|32.51|32.7|32.63|33.13|32.44|32.64|32.3|32.1|30.87|30.7|32.19|31.9|32.35|32.59|32.65|32.58|32.02|32|32.42|32.51|32.22|32.45|32.02|32.09|31.59|31.58|32.16|31.54|30.89|31.42|31|30.5|30.65|31.05|30.57|29.99|30.23|30.14|29.55|29.62|29.34|29.69|29.61|29.42|29.03|29.51|28.27|28.27||28|27.4|26.37|26.13|26.59|26.53|26.66|26.34|26.52|27.41|27.09|27.11|27.44|27.3|26.79|27.21|26.97|28|28.9|29.09|28.8|29.08|28.99|28.9|28.96|28.34|25.3|30.48|30.4|29.38|28.32|28.25|28.48|27.55|27.61|28.25|28.65|28.35|27.87|27.56|27.49|27.45|26.39|26.64||26.74|27.27|27.7|27.79|27.87|27.96|28.24|28.89|29.37|29.87|29.88|30.03|29.57|29.32|29.29|28.46|28.41|27.65|27.32|27.72|28.26|28.97|28.41|28.76||29.7|29.41|28.96|28.47|28.96|28.6|28.87|29.96|30.43|30.61|30.36|30.37|30.47|30.25|30.77|30.06|31.01|30.74
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.37|14.24|14.1|14.17|14.19|14.37|14.88|15|14.96|15.26|15.6|15.76|15.91|15.73|15.48|15.33|15.19|15.24|15.36|15.54|15.74|15.43|15.56|15.38|15.06|15.34|15.06|14.63|15.18|14.52|15.26|15.15|14.71|14.66|14.92|14.8|13.97|14.03|14.1|13.5|13.34|13.56|13.98||14.19|13.75|13.32|12.88|12.5|12.38|12.35|12.27|12.31|12.15|11.86|11.82|12.56|12.08|12.26|12.25|12.24|11.6|11.39|10.9|11.08|10.4|10.7|10.93||10.51|11.04|11.03|10.95|10.9|11.15|11.57|11.41|11.48|11.22|11.1|11.1|11.35|11.63|11.8||11.58|11.54|11.12|11.04|10.91|10.66|10.53|10.53|10.5|10.33|10.41|10.4|10.28|10.05|9.88|9.72|9.84|9.87|9.94|9.96||10.09|10.2|10.55|10.7|10.74|10.66|10.85|11.22|10.75|10.85|11|11.27|11.26|11.01|10.94|10.91|10.68|10.55|10.43|10.52|10.21|10.48|10.1|11|11.95|11.68|11.91|12.1|12.48|12.25|11.96|11.95|12.06|11.84|11.82|11.7|11.39|11.35|11.65|11.99|12.3|12.11|12.26|12.45|12.33|12.76|13.23|12.73|13.36|13.39|13.21|13.26|13.37|13.12|13.8|13.34|13.55||13.84|13.28|12.71|12.52|13|13.06|13.21|12.82|12.88|13.4|13.63|14.02|14.09|14.03|13.63|14.16|13.9|14.24|14.31|14.55|14.43|14.76|14.59|14.66|14.53|14.17|14.18|14.33|14.68|13.27|12.45|12.15|12.34|11.83|12.19|12.93|13.05|13.17|12.8|12.21|12|12.14|11.9|11.83||11.73|11.92|12.1|12.39|12.84|12.58|12.51|12.74|13.42|13.74|13.44|13.36|13.48|13.31|13.55|13.21|12.67|13.01|13.17|13.71|14.21|14.28|13.62|14.03||14.26|14.1|13.91|13.67|14.26|14.24|15.26|15.68|16.44|16.07|16.07|16.05|15.95|15.86|16|15.84|15.88|15.77
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|21.66|21.43|21.3|21.15|21.03|20.66|21|21.25|21.41|21.79|21.71|21.91|21.6|21.73|21.63|21.34|21.12|20.8|20.94|20.55|19.78|20.61|21.08|20.9|20.84|20.73|20.85|20.44|21.18|20.96|20.92|21.29|20.96|21.41|21.34|21.25|20.98|21.67|21.32|21.4|21.34|21.84|22.26||22.67|22.75|22.94|22.68|22.75|22.47|22.45|22.9|22.87|22.75|22.73|22.96|23.09|22.89|22.59|23.39|23.6|23.12|22.85|22.51|22.35|22.66|23.05|22.96||22.49|23.02|21.41|19.99|19.82|20.42|20.48|19.94|20.59|20.7|20.74|20.81|20.91|20.9|20.76||20.92|20.92|20.76|20.92|21.04|21.2|21.43|21.45|21.61|21.45|21.47|21.47|21.79|21.65|21.58|21.66|21.43|20.72|20.94|20.93||20.75|20.36|20.65|20.57|20.59|20.7|20.91|21.23|21.23|21.02|21.05|21.31|21.51|21.43|21.18|20.8|20.59|20.78|20.56|20.75|20.78|20.54|20.67|20.63|20.69|20.48|20.19|20.59|20.86|20.79|20.56|20.07|20.28|20.11|20.36|20.3|19.96|20.15|20.18|20|19.96|19.98|20.11|19.8|19.47|19.62|20|19.37|19.5|19.19|19.17|19.78|20.74|20.42|20.79|20.31|20.55||20.36|19.91|19.39|19|19.55|19.25|19.35|18.74|18.9|19.54|19.08|19.97|19.96|19.86|19.49|19.81|19.43|20.15|21.1|21.26|20.71|21.1|21.1|21.03|20.82|20.16|20.7|20.84|21.13|21|20.11|19.91|19.85|18.93|19.35|19.82|20.06|20.25|20|20.13|19.87|19.87|18.84|19.29||19.2|19.18|19.36|19.65|20.27|19.99|20.19|22.01|22.48|22.81|21.83|22.14|21.51|21.23|21.35|20.5|20.59|20.38|20.23|20.76|20.94|21.55|20.75|21.14||21.68|21.19|20.8|20|21.08|20.26|21.15|21.66|22.6|22.3|22.58|22.95|22.64|22.13|21.97|21.89|22.66|22.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.11|14.49|14.09|13.7|13.77|14.11|14.21|14.11|14.13|14.55|14.9|14.97|14.86|14.98|15|14.92|14.8|14.8|15.35|15.26|15.29|15.47|15.57|15.8|14.89|14.79|14.67|14.33|14.95|15.49|13.38|16.1|15.16|15.52|15.5|15.58|15.68|16.44|16.31|15.09|15.01|15.14|15.9||16.15|15.98|15.5|15.2|15.47|15.27|15.57|15.91|15.15|15.43|14.54|14.68|14.63|14.34|14.42|14.79|15.46|15.78|15.9|16.05|16.41|15.78|17.48|17.37||17.32|17.84|17.85|16.4|16.27|16.17|16.5|16.22|16.32|16.32|16.02|15.8|15.82|16.27|16.36||16.57|16.96|17.29|17.03|17|16.79|16.93|16.7|17.1|16.93|17.26|16.92|17.39|17.4|17.36|17.82|17.02|16.64|16.59|16.44||15.99|15.45|15.57|16.06|15.96|15.63|15.73|16.49|16.37|16.24|16.43|16.94|17.43|17.99|17.7|17.27|16.58|16.58|16.18|16.61|16.59|16.75|17.33|17.11|17.75|17.19|17.46|17.49|17.93|17.88|17.83|17.85|17.67|17.65|17.59|17.09|16.82|16.15|16.65|16|15.25|14.96|15.04|15.29|15.05|15.02|14.95|14.53|14.76|14.92|14.17|13.96|14.02|13.83|14.07|14.52|15.04||14.87|14.58|13.78|13.23|14|13.93|14.2|13.57|13.53|13.95|14.12|15.05|14.96|14.86|13.94|14.19|14.18|15.13|15.49|15|14.17|14.9|13.91|14.14|14.55|13.83|13.23|13.79|14.41|14.22|13.68|12.36|12.62|12.05|12.48|12.98|13.79|13.46|13.19|13.32|12.94|13.15|12.7|13.43||13.47|14.07|14.19|14.74|15.5|15.67|15.61|15.39|15.85|16.79|16.67|16.81|16.46|16.54|16.11|15.33|15.33|15.17|15.35|15.93|16.11|16.42|15.75|16.29||16.76|16.48|16.39|16.23|17.36|17.1|17.66|17.97|18.3|17.88|17.73|17.9|17.98|17.35|17.79|17.28|16.99|16.53
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.42|6.37|6.29|6.27|6.32|6.3|6.29|6.35|6.18|6.06|6.01|5.98|5.85|5.73|5.61|5.63|5.68|5.67|5.68|5.66|5.71|5.68|5.63|5.68|5.67|5.61|5.65|5.63|5.75|5.76|5.78|5.63|5.6|5.62|5.56|5.43|5.2|5.22|5.19|5.18|5.19|5.16|5.21||5.19|5.17|5.19|5.21|5.19|5.33|5.3|5.32|5.26|5.23|5.23|5.13|5.04|4.99|4.96|5.04|4.94|4.94|5.14|5.29|5.48|5.42|5.23|4.86||4.8|4.8|4.89|4.93|4.51|4.63|4.57|4.44|4.38|4.03|4.05|4.05|4|3.95|3.97||4|3.99|3.96|4|4.02|4.02|4.03|3.98|3.95|4.01|3.99|3.95|3.85|3.65|3.46|3.53|3.6|3.6|3.61|3.62||3.65|3.68|3.75|3.7|3.6|3.8|3.72|3.52|3.61|3.59|3.51|3.51|3.5|3.51|3.46|3.28|3.32|3.26|3.31|3.39|3.36|3.36|3.12|3.26|3.36|2.91|2.91|2.86|2.81|2.81|2.62|2.57|2.48|2.33|2.33|2.32|2.31|2.31|2.44|2.31|2.32|2.31|2.39|2.43|2.33|2.22|2.19|2.19|2.17|2.17|2.12|2|2.06|2.02|2.04|2.03|2.02||1.93|1.95|1.98|1.9|1.98|1.99|1.98|2.07|2.07||2.07|2.06|2.05|1.99|2.02|2|1.93|2|2.1|2.07|2.14|2.02|2|1.98|2.02|2.05|2.02|1.74|1.98|2.07|2.04|2.06|2.05|2.08|2.12|2.22|2.17|2.22|2.17|2.07|2.03|2.07|2.09|2.05||2.05|2.12|2.03|2.08|2.07|2.07|2.09|2.13|2.13|2.12|2.12|2.22|2.12|2.27|2.18|2.07|2.27|2.2|2.3|2.47|2.67|2.61|2.61|2.61||2.47|2.44|2.37|2.39|2.42|2.52|2.57|2.52|2.72|2.65|2.62|2.57|2.47|2.44|2.42|2.51|2.66|2.63
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|40.38|39.22|38.73|38.46|38.5|36.97|38.28|39.01|40.06|40.4|40.5|40.6|40.38|40.44|40.08|40.47|37.79|36.97|37.41|36.02|34.68|33.65|33.69|32.67|33.18|34.08|34.01|33.75|34.87|34.17|35.5|37.44|36.79|36.89|37|36.75|36.03|35.86|35.9|35.21|33.38|30.55|30.46||31.33|30.86|30.29|30.63|30.25|29.93|29.77|29.86|29.67|29.55|30.21|30.18|31.06|30.48|30.66|31.68|32.01|30.19|29.78|29.64|29.84|29.98|31.64|31.76||31.61|31.58|32.19|31.3|31.81|33.22|33.17|32.31|33.14|33.28|32.59|31.98|32.3|31.52|31.3||31.54|31.45|31.79|31.35|31.57|30.89|30.95|31.17|31.47|30.28|30.74|30.49|29.5|28.6|27.73|27.44|26.46|26.51|27.39|27.37||27.22|26.75|27.3|27.49|27.18|27.22|27.68|28.72|28.64|28.48|27.8|27.91|26.93|26.43|25.76|24.33|24.1|24.31|23.83|23.5|23.38|23.69|23.13|22.99|23.35|23.27|23.35|22.87|23.89|23.41|22.56|22.07|22.04|21.92|22.08|22.52|22.07|22|22.04|22.09|21.58|21.2|21.14|20.62|20.08|20.1|19.95|18.46|18.54|18.34|18.25|18.41|18.46|18.33|18.8|18.6|18.89||19.05|18.92|18.7|19.02|19.38|18.85|19.26|18.81|18.59|19.56|18.71|19.2|19.27|19.09|18.45|18.86|19.33|19.68|19.94|20.16|20.2|21.18|21.61|21.38|21.01|20.67|21.17|21.37|21.2|20.64|20.35|20.35|20.21|18.87|19.11|19.76|19.93|19.76|19.59|19.34|19|19.01|18.13|18.14||18.28|18.67|18.8|19.25|19.8|19.3|19.82|20.18|20.76|21.42|21.68|21.86|21.28|21.45|21.4|21.21|20.9|21.76|22.6|23.17|23.93|24.03|23|23.62||24.65|24.5|23.42|23.14|23.95|23.63|24.99|26.38|27.7|27.43|27.47|28.03|27.46|26.3|26|25.96|27.11|25.38
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.73|25.48|25.29|24.95|24.46|24.02|25.21|25.48|25.54|26.6|25.75|28.23|28.66|28.65|29.14|29.05|27.81|27.41|26.62|26.81|26.3|25.5|25.42|25|24.42|23.85|23.56|23.05|23.51|23.7|24.04|24.24|23.16|24.9|22.95|25.05|24.96|25.95|26.02|25.32|25.24|25.34|25.22||25.26|24.97|24.16|23.36|23.36|23.34|23.45|23.21|23.14|23.12|23.97|24.31|25.4|24.42|24.96|25.69|25.69|23.99|24.22|24.23|24|23.76|24.95|25.49||25.07|24.05|23.65|23.28|22.93|23.06|23.21|23.29|23.69|23.71|23.77|23.8|23.75|24.1|23.84||24.95|23.54|23.78|24.44|23.12|22.56|22.33|22.44|22.49|21.88|22.3|22.56|22.47|21.71|22.04|22.13|22.38|21.52|21.26|21.25||20.68|19.54|19.83|19.97|20.05|20|19.79|19.6|20.41|20.45|20.99|21.54|21.03|21.6|20.91|20.78|19|18.58|18.81|19.69|19.75|19.91|19.46|19.3|20.14|20.6|20.7|21.07|21.03|20.58|19.73|19.7|19.13|18.32|18.7|18.47|17.7|17.8|18.25|17.37|16.96|16.84|17.15|16.58|16.54|17|17.65|16.95|17.6|17|17.18|17.26|16.5|16.66|17.22|17.24|17.02||16.8|16.3|16.11|15.81|16.75|17.04|16.99|15.34|15.29|16.48|16.42|16.87|17.2|17.37|16.65|16.25|16.86|17.75|18.7|18.7|18.21|19.02|19.12|17.94|19.6|18.82|18.84|19.39|19.99|19.84|19.22|18.76|19.16|18.49|18.55|19.31|19.66|19.56|19.65|19.51|19.43|20.61|17.8|18.19||18.29|18.89|20.15|20.97|21.19|20.17|20.57|20.47|22.83|22.79|22.02|22.61|22.65|22.64|23|22.18|21.22|21.61|22.04|22.33|22.97|23.25|22.8|21.98||23.03|22.64|22.6|21.81|22.36|21.67|23.12|23.86|23.8|24.39|24|24.1|23.82|22.77|22.67|22.15|23|23.35
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|6.99|7|6.95|6.88|6.82|6.89|7.02|7.05|7.03|7.06|7.05|7|6.94|7.01|6.89|6.74|6.56|6.29|6.23|6.23|6.29|6.22|6.21|6.27|6.14|6.3|6.42|6.37|6.38|6.41|6.47|6.5|6.49|6.55|6.46|6.51|6.5|6.82|6.79|6.75|6.95|6.91|6.96||6.92|6.88|7.07|7.12|7.1|6.9|6.96|7.02|7|7.2|7.07|7.03|7.05|7|7.08|7.03|7.15|7.35|7.07|7.2|7.25|7.1|7.26|7.37||7.35|7.35|7.5|7.41|7.44|7.34|7.69|7.88|7.92|7.98|7.93|8|8|7.86|8.05||7.8|7.95|7.81|7.86|7.82|7.98|7.63|7.71|7.62|7.48|7.51|7.5|7.62|7.41|7.18|7.08|7.05|7.01|7.15|7.13||7.1|7.09|7.03|6.85|7.09|6.84|7.02|6.94|7.1|6.87|6.9|7.04|7.02|7.09|7.1|7.1|6.88|7.2|6.99|6.99|6.9|6.9|7.11|7.15|7.21|6.89|6.99|7.01|6.88|7|6.74|6.75|6.61|6.68|6.74|7.02|7.1|6.88|6.36|6.6|6.46|6.3|6.01|6.15|6.06|6.14|6.16|6.03|6.08|6.23|6.25|6.34|6.21|6.29|6.3|6.41|6.45||6.3|6.14|6.26|6.13|6.24|5.94|6.09|6.21|6.25|6.26|6.31|6.54|6.41|6.94|6.4|6.28|6.26|6.38|6.66|6.83|6.51|7|6.93|6.7|6.19|6.88|6.76|6.65|6.66|6.65|6.7|6.55|6.56|6.51|6.5|6.48|6.63|6.55|6.51|6.6|6.34|6.31|6.07|6.64||6.76|6.96|6.76|6.8|6.64|6.6|6.6|6.53|6.39|6.22|6.33|6.27|6.34|6.34|6.4|6.5|6.6|6.5|6.8|7.4|7.73|7.21|7.21|6.93||6.8|6.8|6.8|6.35|6.65|6.5|6.95|6.87|6.2|6.25|6.2|6.1|5.95|6|5.1|5.05|5.1|5.16
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.14|5.12|4.9|4.83|4.86|4.35|4.34|4.54|4.21|4.85|5.1|5.11|5.2|5.2|5.15|5.14|5.18|5.14|5.16|5.15|5.03|5.07|5.05|5|5.02|4.95|4.96|4.95|4.89|4.8|5.01|5.2|5.26|5.19|5.19|5.1|5.24|5.02|5.34|5.24|4.7|5.13|5.17||5.81|5.49|5.76|6.6|6.5|6.1|5.63|5.66|5.5|4.94|4.8|4.73|4.75|4.86|4.68|4.44|4.2|3.96|4.05|4.08|4.04|4.04|4.25|4.11||4.07|4.1|4.05|4|4.03|4.04|4|3.84|3.89|4.15|4.13|4.14|4.25|4.15|4.2||4.17|4.12|4.1|4.3|3.81|3.51|3.61|3.62|3.59|3.49|3.54|3.34|3.34|3.3|3.09|3.21|3.3|3.25|3.35|3.35||3.19|3.18|3.14|3|2.91|2.84|2.85|2.94|2.98|2.99|3.01|2.95|2.96|2.87|2.97|2.95|2.83|2.81|2.88|2.91|3|3.01|3|3|2.95|2.98|2.97|3|2.93|2.98|2.92|2.95|2.93|2.93|2.97|2.9|2.94|2.92|2.92|2.86|2.96|2.95|2.92|2.98|2.85|2.86|2.86|2.86|2.88|2.68|2.78|2.66|2.69|2.63|2.6|2.58|2.52||2.65|2.64|2.65|2.55|2.55|2.5|2.55|2.5|2.6|2.57|2.78|2.6|2.57|2.74|2.47|2.39|2.37|2.51|2.57|2.61|2.7|2.52|2.62|2.5|2.4|2.41|2.51|2.38|2.45|2.39|2.31|2.3|2.34|2.3|2.44|2.33|2.35|2.31|2.35|2.33|2.3|2.35|2.4|2.4||2.46|2.57|2.49|2.4|2.43|2.56|2.43|2.46|2.49|2.48|2.48|2.47|2.48|2.45|2.48|2.46|2.54|2.5|2.54|2.51|2.58|2.72|2.65|2.55||2.67|2.56|2.55|2.64|2.66|2.6|2.68|2.67|2.7|2.65|2.71|2.77|2.71|2.7|2.6|2.56|2.67|2.55
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|26.28|26.19|26.1|26.09|25.92|25.74|26.49|26.71|27.21|28.22|28.29|28.19|28.38|28.63|29|29|28.04|27.72|27.7|27.99|27.44|27.38|26.93|27.4|26.56|26.39|26.43|26.2|26.47|26.67|28.48|28.93|28.44|29.14|29.18|29.64|29.9|29.97|29.51|29.08|28.96|29.21|29.75||30.14|29.85|29.87|30.04|30.13|30.26|30.15|30.06|29.76|29.76|30.1|30.11|30.16|30.39|31|30.42|29.75|30.47|29.48|30.46|29.93|30.15|30.69|30.43||30.14|30.21|30.28|30|29.41|29.5|29.2|28.71|30.66|30.19|30.35|30.53|30.36|30.93|29.92||30.44|30.3|30.97|30.5|30.19|30.58|31.14|30.95|30.24|29.46|29.57|29.22|29.11|28.81|27.79|28.1|28.63|29.45|29.41|29.32||28.88|28.59|28.44|28.05|27.86|27.42|27.69|27.89|27.27|26.99|26.99|26.64|27.07|27.51|27.1|26.34|26.08|27.31|27.54|28|28.02|28.58|28.73|28.86|29.66|27.91|28.4|27.86|27.6|26.31|25.77|25.15|25.13|24.3|24.45|23.06|22.64|23.35|23.6|23.27|23.4|23.59|23.1|22.27|22.66|22.49|22.54|21.81|21.09|21.71|21.04|21.52|21.61|21.71|22.1|21.57|21.62||20.6|20.04|19.91|20.39|20.13|20.52|20.52|20.24|19.46|19.88|20.17|20.83|20|19.32|19.17|19.73|20.39|21.35|21.68|21.85|21.84|21.12|21.06|21|20.83|20.13|20.5|19.8|20.32|20.01|19.79|19.7|19.58|18.62|18.5|19.63|19.63|19.99|20.01|20.13|20.17|20.25|19.67|19.16||18.53|18.91|19.55|19.96|19.81|19.15|19.02|19.1|19.15|19.08|18.24|18.48|17.91|17.88|18.02|17.96|17.64|17.67|17.83|18.21|18.38|18.45|18.1|18.25||18.47|17.74|17.63|17.3|18.13|18.01|18.97|19|18.7|18.2|18.4|17.66|17.65|17.73|17.74|17.62|17.96|17.95
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|29.99|29.78|29.3|29.3|29.59|29.32|29.57|29.87|30.67|31.65|31.43|31.2|30.93|30.95|31.19|31|31.13|30.75|31.53|31.75|31.79|31.95|32.19|31.79|31.45|31.15|30.97|30.27|31.19|31.06|31.94|32.47|31.69|31.96|32|31.41|30.85|32.06|31.17|29.97|28.93|30.77|31.93||32.54|32|31.71|32.01|32|31.72|31.61|31.88|32.01|31.77|31.75|31.37|30.91|30.44|29.54|30.06|30.15|29.28|29.48|29.62|29.91|29.32|29.87|29.97||29.86|29.74|29.52|28.99|28.72|28.85|28.61|28.62|29.28|29.25|29.26|29.56|29.61|29.92|29.69||29.83|29.72|29.42|29.59|29.82|29.52|29.41|29.28|29.12|28.76|28.56|28.5|28.45|27.97|27.94|27.7|27|26.32|26.13|26.24||26.11|25.63|25.87|25.84|25.38|25.02|25.41|25.99|26.18|25.94|26.38|27.04|27.28|27.06|26.68|26.9|25.83|25.92|25.66|26.12|26.6|26.89|26.91|26.65|25.76|25.48|25.34|25.68|25.59|25.67|25.24|24.98|24.97|24.92|25.12|25.23|24.86|24.58|24.77|25.05|24.81|24.78|24.34|24.14|23.8|24.08|24.37|23.93|24.03|23.81|23.91|24.17|24.19|23.88|24.38|24.06|24.26||24.5|23.98|23.16|22.51|22.86|22.85|23.04|22.42|22.3|23.36|23.46|23.98|24.09|24.15|23.47|23.75|23.54|25.22|26|26.28|25.99|26|26.01|26.02|26.47|26.27|27.02|26.85|27.55|26.72|26.12|25.24|25.42|24.19|24.15|25.07|25.59|25.43|24.46|23.89|23.74|23.44|22.6|23.38||23.54|23.07|23.25|22.97|23.63|23.6|23.66|23.83|24.46|25.14|24.59|25.18|25.19|24.45|24.67|24.11|23.94|23.78|23.34|23.89|24.13|24.18|23.63|24.52||25.38|24.95|25.04|24.18|24.98|24.46|25.46|25.79|26.95|27.01|27.39|28.12|26.69|26.37|26.86|26.07|26.06|26.31
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.08|12.76|12.56|12.41|12.24|12.06|11.92|11.89|12.08|12.03|9.61|9.21|9.16|9.02|9.15|8.92|8.7|8.55|8.48|8.56|8.64|8.61|8.49|8.6|8.51|8.51|8.5|8.44|8.73|8.8|9.18|9.24|9.13|9.19|9.27|9.06|8.84|9|9.05|8.8|8.7|8.9|9.73||8.84|8.83|8.76|8.98|8.85|8.51|8.61|8.53|8.52|8.51|8.41|8.59|8.25|8.28|8.35|8.78|8.93|8.65|8.6|8.56|8.82|9.15|9.88|9.62||9.47|9.74|9.57|9.56|9.47|9.5|9.6|9.46|9.63|9.35|9.43|9.51|9.75|9.74|9.9||9.98|9.72|9.55|9.69|9.61|9.17|8.87|8.62|8.75|8.45|8.42|8.53|8.47|8.5|8.43|8.43|8.47|8.22|8.44|8.34||8.14|7.99|8.1|8.13|7.99|7.85|7.62|7.73|7.74|7.71|7.85|8.03|7.87|8.01|7.73|7.86|8.01|8.3|8.01|8.18|8.01|7.95|8.12|8|8.05|7.77|7.68|7.83|7.6|7.15|7.34|7.46|7.68|7.18|6.61|6.5|6.35|6.24|6.29|6.08|5.98|5.7|5.78|5.64|5.49|5.47|5.53|5.33|5.54|5.64|5.5|5.58|5.58|5.51|5.59|5.44|5.61||5.76|5.48|5.43|5.68|5.26|5.99|8.58|8.46|8.54|8.76|8.56|9.09|9.02|8.99|8.9|9.05|8.77|9.19|9.49|9.27|9.14|9.66|9.62|9.53|9.57|8.98|9.07|9.48|9.74|9.2|8.67|8.56|8.8|8.38|8.33|8.77|8.95|9.13|8.83|8.93|8.91|9.07|8.5|8.88||8.91|9.32|9.49|9.6|9.93|9.86|9.46|9.52|9.69|9.77|9.58|8.77|8.59|8.54|8.87|8.11|7.94|7.94|8.34|8.51|8.9|9|8.65|8.81||8.81|8.68|8.5|8.36|8.61|8.54|9.05|9.14|9.37|9.21|9.46|9.44|9.19|8.51|8.52|8.1|9.4|10.2
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|5.11|5.01|4.93|4.99|4.93|4.88|4.95|4.93|5.03|5.17|5.15|5.09|5.09|5.06|5.19|5.09|5.06|4.99|5.29|5.06|4.94|4.91|4.88|4.82|4.75|4.74|4.77|4.64|4.79|4.83|4.89|4.93|4.88|4.98|4.98|4.98|4.91|5.03|5.08|4.91|4.78|4.81|4.8||5.31|5.1|5.09|5|5.02|4.86|4.75|4.84|4.75|4.68|4.69|4.71|4.74|4.68|4.76|4.95|5|4.92|4.85|5.05|5.09|5.05|5.1|5.21||5.31|5.41|5.45|5.44|4.97|4.74|4.71|4.66|4.75|4.72|4.68|4.68|4.79|4.96|4.99||4.96|5.15|5.06|5.14|4.94|4.75|4.83|5.05|5.03|4.94|4.99|5.1|5.1|5.07|5.11|5.22|5.03|4.95|4.96|4.96||5.15|5.24|5.19|5.16|5.03|4.78|4.77|4.97|5.03|5|4.83|5.02|4.95|4.82|4.59|4.48|4.36|4.57|4.43|4.53|4.65|4.6|4.7|4.69|4.7|4.49|4.55|4.68|4.75|4.68|4.48|4.41|4.35|4.23|4.2|4.19|4.15|4.07|4.04|4|3.93|3.96|3.92|3.87|3.8|3.88|3.97|3.8|3.67|3.61|3.54|3.66|3.51|3.49|3.59|3.55|3.69||3.68|3.43|3.36|3.27|3.39|3.37|3.34|3.3|3.24|3.51|3.48|3.53|3.51|3.57|3.59|3.55|3.52|3.68|3.69|3.6|3.58|3.83|4|4.06|4.13|4.42|4.71|4.62|4.43|4.25|4.21|4.1|4.21|3.82|4.01|4.16|4.2|4.21|4.19|4.15|3.92|4.05|3.71|4.28||4.22|4.19|4.31|4.68|4.66|4.48|4.45|4.47|4.63|4.73|4.56|4.38|4.42|4.32|4.4|4.08|4.1|4.09|4.19|4.51|4.76|4.99|4.8|4.73||4.81|4.64|4.4|4.31|4.66|4.49|4.63|4.42|4.71|4.84|5.07|5.23|4.87|4.65|4.67|4.59|4.92|4.95
01616|16533|/equities/loral-space-and-c|R2000GROWTH|72.24|72.6|74.68|75.43|76.95|75.64|77.03|77.08|78.02|79.83|80.13|79.98|79.5|80.46|77.81|76.86|78|77.93|77.37|77.1|77.75|75.8|75.76|75.88|74.19|73.84|74.52|74|74.25|75.26|76|78.97|78.96|78.93|78.33|78.79|77.17|76.24|79.78|78.04|77.97|78.22|78.18||79.55|78.64|79.49|78.68|79.53|77.45|77.13|77.69|76.28|75.4|75.53|75.05|75.75|74.01|74.63|76.29|77.22|75.82|76.13|76.87|77.46|77.53|78.91|78.56||78.49|78.38|79.4|78.69|78|77.89|78.2|76|77.39|77.19|76.65|76.94|76|76.75|76.01||76.97|77.4|77.25|76.78|75.72|75.52|74.62|75.61|75.07|74.47|74.92|73.68|74.5|73.67|73.78|73.65|74.19|73.97|74.5|74.93||76.06|75.67|78.52|67.64|66.79|65.08|63.88|65.58|63.96|63.95|63.7|64.5|63.57|61.29|57.26|55.84|55.43|56|55.33|55.15|53.12|53.95|54.34|53.4|56.25|53.92|55.11|55.41|55.14|53.95|53.38|52.78|53.82|54.29|53.6|52.4|52.1|52.32|52.77|53.24|53.5|52.64|52.42|50.84|50.51|51.05|52.26|51.75|52.73|52.85|52.55|52.76|52.75|52.58|54.67|54.43|54.94||54.79|54.61|54.04|53.57|55.02|54.67|53.99|52.76|51.34|51.87|49.94|50.5|50.67|49.87|47.94|48.99|47.33|48.71|49.63|49.68|48.92|49.01|49.39|49.3|48.65|47.56|49.24|49.53|50.58|48.93|45.86|45.85|45.92|44.02|44.37|43.53|43.97|45.21|45.14|45.7|44.77|44.37|42.47|43.39||43.96|43.05|43.45|42.71|41.99|40.41|39.65|39.32|39.38|40.68|40.58|40.46|40.16|39.82|39.86|38.63|38.42|38.6|36.96|38.48|38.25|39.02|37.97|39.69||40.43|38.65|37.59|35.37|37.07|34.21|35.37|37.46|39.5|39.12|39.5|40.68|41.54|44.29|40.01|42.52|42.17|42.47
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.59||2.46|2.61|2.47|2.49|2.512|2.5|2.41|2.55|2.3|2.13|2.2|2.27|2.24|2.39|2.4|2.42|2.5|2.5|2.3|2|1.94|1.83|2.04|1.94|1.83||1.91|1.74|1.86|1.9|1.9|1.9|1.98|1.9|2.03|2.48|2.36|2.25|2.372|2.452|2.45||2.44|2.55|2.48|2.57|2.51|2.41|2.46|2.57|2.4|2.15|2.11|2.09|2.16|2.19|2.22|2.4|2.24|2.1|2.151|2.304|2.364|2.41|2.36|2.31||2.45|2.35|2.28|2.35|2.51|2.53|2.15|2.21|2.4|2.52|2.54|2.74|2.07|2.15|1.65||2.05|2.8|3.32|3|2|1.6|1.42|1.3|1.251|1.35|1.25|1.35|1.18|1.02|0.9|1|1|0.9|0.89|||0.95|0.89|0.89|0.9|||0.92|||||0.91|0.91|0.971|0.91|1.1|1.09|1.18|1.05|0.91|0.9|0.89|0.9|0.87|0.9||0.845|0.98|0.9|0.91|0.9|0.9|1||0.9|0.9||0.9|||0.97|0.94|0.87|0.88|0.89||0.851|0.91|0.9||0.9||0.89|0.9|0.9|0.9|0.9|||0.92||0.84||0.9|0.881|||0.9|1|1.02||1.02|1.02|0.92||0.93|0.93|0.93||||0.95|0.95|1.09|1.03|1.03||0.92|0.93|0.927|0.92|0.92|0.92||0.93|0.93|0.93||0.93|||||||0.93|0.93|0.93|||0.96||0.95||0.95|1.11|0.93|1.03|0.94|0.93|0.93|1.03||0.95|0.95|0.93|0.94||1.08||1.07|0.9||0.91|0.9||0.935||1.01|1.02|1|1.01|1.01|1.06|1.13|1.12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.9|24.91|25.1|24.91|24.88|24.99|25.12|25.53|25.89|25.9|26.22|25.94|25.4|25.42|25.84|25.97|25.75|25.83|25.72|24.21|23.91|23.86|24.29|24.5|24.07|23.98|23.62|23.42|23.96|23.99|24.69|24.19|24.33|24.89|24.52|24.59|24.3|24.81|25.02|24.9|24.23|24.27|24.07||24.19|23.77|23.65|23.6|24.05|24.06|24.41|24.92|24.98|25.07|25.28|25.38|25.01|25.02|26.3|26.73|27.45|26.82|26.42|26.46|26.52|25.97|27.33|27.82||27.76|27.34|28.03|27.82|28.04|27.64|27.7|27.57|27.83|27.35|26.93|26.47|26.43|26.49|26.67||26.55|26.85|26.3|26.27|26.45|26.52|26.85|26.58|26.83|27.1|26.68|26.08|25.58|25.53|25.09|25.36|25.8|25.35|25|25.22||25.74|25.06|25.24|25.75|27.55|27.41|28.22|28.92|29.05|29.47|29.94|29.96|28.57|28.51|28.25|28.25|27|26.78|26.58|27|26.33|26.81|26.6|26.43|26.35|26.44|26.08|26.24|26.66|26.26|27.03|26.7|26.69|25.99|26.46|26.57|26.4|25.59|25.37|25.47|25.23|25.73|25.89|25.2|24.8|24.97|25.39|25.06|25.66|25.22|24.93|25.05|25.59|25.14|25.58|25.44|25.98||26.14|25.23|25.21|24.48|24.76|23.45|22.85|22.05|22|21.95|22.73|22.85|21.96|21.73|21.48|21.69|21.51|22.11|22.39|22.18|22.01|22.79|22.87|22.97|23.53|22.73|23.32|23.33|24.26|23.4|22.52|22.21|21.78|20.71|20.97|21.59|21.72|22.24|22.2|22.57|22.62|22.51|22.78|23.48||22.96|22.61|23.07|23.61|24.01|23.79|24.21|24.22|24.93|25.2|25.14|25.21|24.96|24.71|24.03|23.61|23.32|23.61|23.54|24.45|24.29|25.07|23.69|23.96||24.52|24.17|24.41|23.59|24.07|23.99|24.46|24.81|25.93|26.09|26.49|26.58|25.99|24.67|23.77|23.65|24.05|25.02
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.75|6.75|6.38|6.38|7.12|6.75|7.5|7.5|7.5|6.75|6.75|6.38|6.45|6.6|6.3|6.75|6.75|8.03|6.38|7.5|7.5|7.65|7.8|7.88||||7.5||7.5|7.12|8.62|7.5|8.18|8.25|8.25|9.22|9.6|9.6|7.84|8.03|7.95|7.58||9.15|8.78|8.78|8.78|8.78|8.78|8.7|8.7|7.58||||8.03|7.88|7.88||7.93|7.5|7.5|7.12|8.7|8.62|6|6||6.75|7.42|7.5|12|6|4.5|5.25|5.25|5.25|||4.88|5.25||6||6|6.38|6.75|6.75|5.25|||6.75|5.25|3.75|5.25|5.25|6.75||6.75|5.62|5.62||6|7.12|||||7.5|6.75|7.12||7.5|5.33|7.5|9|7.5|7.5|7.5|7.5|7.5|6.75|7.5|7.5|6.75|6|6||7.5|6.75|6|7.5|8.25||8.25||7.5||9.75|7.5|9.75|9.75|10.5|9.75|10.12|9.75|11.25|10.5|9.75|8.25|7.28|||||8.25||||6.22|8.25|||||||5.33|||5.85||5.92|||6.19|22.5||||||||||8.25|||||6.94|6.9||||||||||||6.26||||||||6.75||||||||8.25||8.25||8.25|9|||8.25|9|9|9.75||10.5||||||7.91|11.25||||8.1||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.67|1.66|1.67|1.69|1.67|1.6|1.61|1.65|1.67|1.75|1.66|1.7|1.72|1.78|1.84|1.75|1.71|1.66|1.65|1.61|1.64|1.63|1.66|1.63|1.56|1.57|1.56|1.63|1.65|1.6|1.6|1.67|1.57|1.6|1.58|1.53|1.53|1.56|1.61|1.6|1.54|1.6|1.64||1.68|1.64|1.65|1.75|1.86|1.77|1.83|1.71|1.7|1.62|1.65|1.61|1.59|1.6|1.66|1.61|1.61|1.57|1.61|1.59|1.56|1.59|1.69|1.68||1.71|1.72|1.77|1.75|1.71|1.74|1.8|1.74|1.7|1.72|1.7|1.73|1.72|1.73|1.64||1.75|1.71|1.7|1.63|1.47|1.49|1.49|1.51|1.55|1.59|1.52|1.51|1.46|1.46|1.43|1.43|1.45|1.4|1.39|1.4||1.41|1.41|1.42|1.42|1.43|1.46|1.5|1.47|1.55|1.56|1.57|1.56|1.55|1.42|1.4|1.41|1.41|1.46|1.41|1.39|1.41|1.41|1.43|1.44|1.47|1.53|1.57|1.53|1.6|1.64|1.56|1.6|1.5|1.5|1.49|1.48|1.45|1.45|1.46|1.46|1.43|1.45|1.43|1.42|1.36|1.44|1.44|1.48|1.53|1.49|1.51|1.53|1.54|1.51|1.54|1.55|1.53||1.52|1.54|1.46|1.49|1.47|1.51|1.51|1.5|1.5|1.6|1.55|1.6|1.6|1.56|1.62|1.65|1.66|1.65|1.7|1.74|1.68|1.63|1.59|1.62|1.55|1.49|1.54|1.65|1.78|1.53|1.49|1.52|1.53|1.51|1.58|1.6|1.61|1.66|1.66|1.74|1.73|1.7|1.58|1.66||1.72|1.76|1.74|1.85|1.91|1.83|1.75|1.75|1.84|1.97|1.92|1.9|1.88|1.84|1.76|1.71|1.84|1.75|1.68|1.67|1.61|1.68|1.64|1.68||1.62|1.6|1.54|1.43|1.53|1.44|1.55|1.62|1.69|1.69|1.66|1.7|1.68|1.6|1.6|1.55|1.69|1.62
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|6.01|5.6|5.45|5.5|5.56|5.7|5.34|5.09|5.02|5.16|5.23|5.18|5.17|5|5.05|5|4.98|5.06|4.96|5.01|5|4.93|5.2|5.21|4.91|4.81|4.75|4.69|4.99|4.79|5.1|5.1|5|5.02|4.69|4.58|4.46|4.5|4.49|4.37|4.45|4.15|4.44||4.6|4.74|4.83|4.83|4.88|4.78|4.65|4.57|4.46|4.39|4.46|4.46|4.59|4.56|4.66|4.76|4.7|4.66|4.44|4.49|4.36|4.43|4.73|4.71||4.74|4.73|4.71|4.83|4.97|4.81|4.75|4.68|4.25|4.19|4.15|4.08|4.22|4.15|4.18||4.09|4.17|4.15|4.41|4.58|4.22|4.07|4.05|3.85|3.77|3.99|4|4.2|3.94|4.14|4.09|4.1|4.1|4.11|4.12||4.06|4.15|4.26|4.17|4|4.02|3.92|3.86|3.88|3.88|4|4.13|3.98|3.66|3.29|3.05|2.86|3.02|3.02|3.05|3.1|3.25|3.32|3.52|3.59|3.63|3.78|3.64|3.7|3.65|3.82|3.75|3.91|4.02|4.02|3.93|3.8|3.8|3.97|4|4|4.05|4.38|4.35|4.5|4.61|4.62|4.76|4.75|4.7|4.84|4.78|4.6|4.68|4.64|4.46|4.59||4.7|4.86|5.22|4.97|5.08|5.09|5.06|4.98|4.84|4.93|5.1|4.87|5.05|4.97|4.63|4.74|4.8|4.76|4.98|5.28|5.27|5.22|5.25|5.09|5.3|5.39|5.29|5.2|4.69|5|5|5.01|5|5.38|5.48||5.1|5.18|5.59|5.23|5.1|5.39|5.57|5.58||5.63|5.75|5.93|6|5.61|5.83|5.5|5.66|5.53|5.92|5.69|5.59|5.56|5.8|5.88|5.77|5.85|6|6|6|6.02|6.13|6.05|6.1||6.26|6.28|6.03|6|6.06|6.01|6|6.11|6.12|6.05|5.53|5.48|5.42|5.31|5.98|5.2|4.94|4.8
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.83|11.71|11.42|11.32|11.21|11.21|11.48|11.4|11.65|11.84|11.81|11.8|11.3|12.47|12.57|12.59|13.01|13.12|13.39|13.26|13.31|13.25|13.4|13.33|13.25|12.96|12.9|12.56|13.06|13.15|13.22|13.51|12.92|13.2|13.43|13.3|12.86|13.29|13.56|13.37|13.38|13.66|14.47||14.97|14.6|14.51|14.28|14.72|14.83|14.96|15|14.28|13.91|14.17|14.75|15.12|14.97|15|15.37|15.44|15.27|15.16|14.79|15.15|14.81|15.47|15.5||15.04|15.12|14.99|14.94|14.97|15.11|14.44|13.59|14.22|13.67|13.44|13.49|13.44|13.83|13.56||14.16|13.84|13.6|12.88|12.57|12.3|12.32|12.61|12.72|12.82|12.78|12.73|13|12.43|12.3|11.87|11.55|10.83|10.86|11.12||11.05|11.05|11.18|11.28|11.42|11.5|11.83|12.48|12.79|12.35|12.28|12.34|12.08|11.83|11.08|10.97|10.52|10.62|10.48|10.79|10.64|10.72|10.86|10.77|10.83|11.14|11.02|11.15|11.29|11.11|11.01|11.03|11.23|11.11|11.35|11.3|11.26|11.28|11.52|11.48|11.71|11.68|11.96|12.12|11.88|12.21|12.29|11.47|11.35|11.7|11.95|12.12|11.86|11.67|11.77|11.54|11.82||11.84|11.41|10.56|10.39|10.5|10.34|10.58|10.16|9.64|10.27|10.29|10.74|10.54|10.41|10.27|10.41|10.82|11.2|11.76|11.38|11.01|11.18|11.42|11.77|11.65|11.12|11.36|11.87|12.35|11.63|11.02|10.81|11.21|10.18|10.59|11.3|11.16|11.53|11.09|11.3|10.98|11.25|10.39|10.86||10.94|11.06|11.12|11.12|11.15|11.9|12.4|11.9|12.1|12.51|12.58|13|12.97|12.98|13.22|13.08|12.39|12.38|12.36|13.24|13.67|14.14|13.87|14.18||14.71|14.96|14.87|14.23|14.95|14.88|15.34|15.84|16.59|16.28|16.34|17.34|17.68|17.18|17.17|17.35|18.09|17.94
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|408.63|403.53|399.06|398.66|393.68|389.71|399.81|405|410.03|413.5|420|421.21|414.44|412|408.03|394|389.09|385.54|386.1|387.6|388|391.5|379.22|372.75|368.35|367.44|374.46|374.27|376.54|382.34|387.18|392.73|392.29|398.06|401.93|397.32|398.31|397.34|393.56|390.16|392.4|400.86|398.11||398.43|394.36|389.76|392.92|393.43|387.38|389.88|387.38|382.78|378.46|385|391.71|399.99|407.95|397.26|404.02|413.36|414.1|415.11|418.92|417.71|417.32|418.68|413.65||403.6|404.06|403.07|402.59|401.25|403.27|410.38|415.33|419.45|415.98|415.29|417.13|421.82|420.69|415||415.85|412.5|406.9|401|402.39|398.77|399.88|397|400|393.57|393.36|403.36|399.99|396.1|399.94|391.12|391|385|393.06|398.84||400|401|410.21|413.81|416|408.98|400.11|394.01|396.01|401.65|411.89|410.58|402.76|400|386|380.58|381.48|377.8|372.46|372.9|368.47|369.5|368.1|364|365.03|355.96|353.68|354.7|354.49|349|349|344.52|344.9|342.64|342.5|340.1|328.17|322.55|317.12|316.99|314.36|312.89|315.04|313.42|325.89|330.69|324.2|307.22|310|306.32|305.37|306.29|305|304.5|308.71|305.61|306.7||311.42|309.5|308.55|304.42|309.44|311.13|310.47|298.85|298|305.95|306.34|311.88|311.44|308.11|303|313.13|313.34|326.01|327.7|329.68|320.98|330.48|336.1|338.43|339|324.42|334.04|331.66|336.11|329.15|318.81|306.57|310.98|299.31|303.01|312.01|318.13|318.12|318.34|314.62|313|316.9|301.79|309.99||311.84|304.61|308|312|320.08|309.5|313.69|315.61|322.8|338|319.06|334.23|332.6|325.33|315.54|305.31|304|300.3|292.85|295.48|316.64|320.44|316|320.99||316.19|315.5|300|291.2|299.37|291|295|305.32|319.2|314.86|322.69|323.97|305.38|301|292|288.76|296.39|301
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|61.5|61|60.59|59.38|60.7|60.16|61.26|62.4|63.55|63.56|63.18|64.15|64.02|64.19|64.44|61.7|59.93|59.17|59.64|58.26|58.85|59.98|59.88|59|59.25|55.72|56.91|57.01|57.6|57.5|58.33|59.22|60.12|61.39|61.52|61.1|59.98|61.34|61.65|61|60.42|59.5|59.08||59.29|58.74|57.51|58.03|57.09|56.33|57|57.6|58.75|58.76|58.8|58.01|58.37|58.2|57.34|57.9|58.18|57.4|58.51|57.97|56.81|58.61|59.36|59.07||57.63|57.37|57.71|57.44|57.36|57.69|58.19|57.72|58.63|58.29|58.69|59.4|59.04|59.23|59.61||59.17|59.64|58.75|58.59|59.25|58.51|58.25|58.81|59.19|59.57|58.84|58.64|58.9|57.99|57.18|57.17|56.44|56.77|57.47|57.63||58.12|57.75|56.68|59.07|59.27|58.26|57.02|57.04|56.45|56.5|56.52|56.11|55.07|54.85|54.65|53.97|53.3|53.15|52.1|52.67|52|52.45|53.13|53.13|52.48|52.31|52.42|52.2|52.9|52.36|53.44|52|51.73|51.23|52|50.95|50.62|50.92|50.36|51.8|50.37|49.1|49.47|48.73|48.11|47.87|48.51|47.46|47.84|47.66|47.56|47.67|47.7|46.99|47.24|46.2|46.43||46.22|45.19|44.44|43.4|42.4|42.92|43.31|42.63|42.42|43.3|42.75|42.6|43.36|43.94|43.9|43.97|44.79|45.75|45.84|46.08|45.29|44.98|44.89|43.92|44.33|43.73|45.03|44.62|46.19|46.03|44.34|44.45|43.55|41.29|41.83|43.01|43.3|43.6|43.07|43.34|43.35|44.17|42.53|43.9||44|44.71|44.28|44.58|44.87|44.8|45.25|45.2|46.4|47.76|47|46.78|45.81|45.7|47|46.61|49.75|50.6|52.4|50.51|52.24|50.49|47.76|50||49.8|48.55|48.65|48.49|50|47.87|50.57|52.93|54.43|54.89|54.61|54.75|54.5|52.85|52.55|51.61|54.05|54.03
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.88|11.7|11.38|11.43|11.38|11.2|11.66|11.94|12.05|12.76|12.68|12.77|12.43|12.24|12.1|11.4|11.55|11.11|11.22|11.39|11.45|11.25|10.9|10.88|10.51|10.71|10.53|10.5|10.84|10.64|10.75|11.25|10.46|10.84|10.98|11.12|10.17|10.86|10.9|10.49|10.59|11.12|11.8||11.47|11.2|11.27|11.17|11.14|10.98|11.05|11.1|10.96|10.6|10.47|10.69|11.03|11.14|11.15|11.84|11.99|11.66|11.23|11.22|11.9|11.27|12.4|12.58||12.44|12.34|12.35|12.02|12.38|12.43|13.35|13.13|14.07|13.8|14.03|14.32|14.36|14.54|14.1||14.5|13.92|13.52|13.31|13.22|12.37|12.16|11.82|11.74|11.03|10.9|10.82|11.08|10.74|10.69|10.53|10.51|10.2|10.41|10.43||10.24|9.84|10.1|10.1|9.71|9.47|9.4|9.7|9.41|9.57|9.4|9.85|9.61|9.73|9.4|9.35|9.21|9.13|9.11|9.26|9|9.1|9.36|9.26|9.5|9.36|9.6|9.64|9.74|9.86|9.45|9.47|9.75|9.29|9.19|9.01|8.71|9.03|9.12|9.15|9.08|9.25|9.17|8.85|8.68|8.89|9.09|8.78|8.77|8.88|8.85|8.96|8.86|8.63|8.82|8.19|8.56||8.53|8.25|7.84|7.52|7.91|7.89|7.78|7.49|7.54|8.47|8.2|8.39|8.42|8.43|7.84|8.04|8.05|8.56|8.78|9.1|9.06|11.15|11.12|10.92|11.14|10.4|10.53|10.41|11.11|10.74|10.28|10.06|10.34|9.27|9.56|10.3|10.63|10.82|10.78|11.03|10.77|10.75|9.78|10.09||10.24|10.16|10.49|10.95|11.56|11.28|11.17|11.47|12.05|12.36|12.42|12.68|12.63|12.4|11.91|11.1|10.92|10.86|10.7|11.32|11.96|12.3|11.94|12.78||13.51|12.85|12.22|11.66|12.13|11.76|12.75|13.5|14.9|14.13|14.24|14.68|14.43|13.6|13.7|13.73|14.75|14.84
01632|16120|/equities/forrester-research|R2000GROWTH|38.05|37.28|37|36.9|37.02|37.03|37.54|37.93|38.42|38.7|38.29|38.4|37.9|37.45|38.42|38.7|38.43|38.68|38.05|38.08|38|37.79|37.33|37.35|36.52|37.35|37.01|36.99|36.99|37.06|37.19|37.5|36.7|37.25|36.81|36.71|36.06|36.39|36.32|35.91|35.23|35.77|35.77||35.73|35.13|35.03|35.86|36.15|36.64|29.8|36.4|36.23|36.08|36.08|36.31|36.4|35.9|35.78|36.91|36.55|36.18|35.49|35.4|35.48|35.36|35.73|35.67||34.98|35.11|35.7|35.51|34.74|35.17|34.8|34.91|35.84|35.21|35.54|35.71|35.53|35.63|35.13||34.8|34.34|33.91|33.31|32.48|32.18|32.26|32.33|32.5|32.25|32.63|33.12|32.33|32.51|35.7|35.14|35|34.26|34.53|34.91||35.2|35.05|35.29|35.2|35.27|34.86|34.58|34.94|34.3|34.5|33.99|34.28|34.21|34.71|34.1|33.72|33.15|33.1|32.65|34|33.61|33.76|34.35|33.95|34.31|34.31|34.05|34.21|34.5|34.17|33.59|33.4|33.71|33.53|33.96|33.75|33.31|33.26|33.4|33.08|32.63|33.22|33.16|32.32|32.15|32.71|32.88|32.15|32.06|32.23|32.06|32.05|31.72|31.33|32.03|31.45|31.94||31.91|31.66|31.14|30.46|30.69|30.16|29.59|28.97|28.67|29.65|29.53|30.86|30.98|30.62|30.13|30.59|30.49|31.09|31.48|31.32|31.23|32|32.17|32.21|32.62|31.73|33.1|33.38|33.71|33.43|31.91|31.44|31.54|30.93|31.25|31.71|32.28|32.19|32|32.03|32.03|31.61|30.81|31.21||31.21|30.03|30.44|30.32|30.95|30.51|31.08|31.53|32.38|33.17|33.03|32.6|32.77|33|32.33|31.37|31.15|31.06|30.54|30.51|31.57|31.99|30.93|31.12||31.63|31.1|30.05|29.59|30.45|29.81|30.9|31.74|32.64|32.16|31.67|31.82|32.12|30.83|31.1|31.26|31.88|32.42
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.9|12.84|12.82|12.78|12.75|12.74|12.77|12.6|12.8|12.75|12.6|12.76|12.37|12.72|12.79|12.84|12.86|12.65|13|13.1|12.75|12.85|12.93|13.3|13.12|12.84|12.79|12.35|12.48|12.42|12.56|12.61|12.71|13.05|13.09|13.06|12.87|13.06|13.44|12.96|12.4|12.83|13.06||13.12|13.42|13.55|13.8|13.89|13.85|13.89|13.86|14.01|14|14.23|14.28|14.29|14.25|14.01|14.28|14.29|14.25|14.2|13.94|14.08|14.05|14.45|14.1||14.2|14.29|14.15|14.2|14.09|14|13.65|13.3|13.2|12.97|12.84|12.79|12.93|12.97|12.9||12.96|13.1|13.4|13.42|13.52|13.55|12.97|13.01|13|12.76|12.7|13.05|13.07|12.96|13|11.75|11.6|11.67|11.46|11.49||11.49|11.45|11.8|12|12|11.78|11.67|11.74|11.75|11.99|12.19|11.96|11.66|11.67|11.46|11.44|11.45|11.21|11.33|10.5|11.03|11.18|11.48|11.43|11.7|11.51|11.59|11.6|11.94|11.7|11.5|11.36|11.4|11.35|11.52|11.48|11.48|11.47|11.48|11.57|11.61|11.66|11.69|11.47|11.33|11.33|11.93|11.7|11.55|11.55|11.47|11.88|11.44|11.26|11.41|11.12|11.36||11.47|11.4|11.25|11.19|11.11|10.65|10.64|10.3|10.49|10.67|10.45|10.89|10.9|11|10.57|10.25|9.85|10.52|13.25|13.15|13.13|13.71|12.88|12.52|12.58|12.32|12.51|12.6|12.54|12.85|12.74|12.68|13|13.15|13.08|13.08|13.4|13.5|13.23|12.68|12.8|13.32|13.48|13.51||13.51|13.83|14.01|14.03|13.98|14.55|14.63|14.66|14.72|14.86|14.87|14.72|14.5|14.51|14.32|14.26|14.3|14.42|14.53|15|14.98|15.23|15|14.72||15|14.25|13.9|14.12|14.67|14.06|14.58|14.25|14.11|14.64|15.1|15.57|15|14.84|15.48|15.25|16.93|17.25
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.25|19|18.73|18.15|17.97|17.66|17.82|17.94|17.9|18.72|18.92|19.8|19.33|18.94|17.81|17.62|16.95|16.68|16.47|16.29|16.32|16.01|16.23|15.79|15.32|15.29|15.16|14.98|15.18|15.25|15.58|15.82|15.82|15.81|15.79|15.71|16.03|16.1|16.22|15.32|14.8|15.21|15.82||16.45|16.64|16.39|16.48|16.95|17.02|16.45|16.49|16.76|16.71|16.57|14.38|14.29|14.27|13.83|13.83|13.18|12.66|12.75|12.67|12.96|13.16|14.05|13.66||13.18|13.63|13.97|13.46|13.14|13.7|13.91|14.25|14.54|14.16|14.07|14.15|14.07|14.07|13.96||13.99|14.36|14.08|14.91|14.98|14.77|15.18|15.49|15.5|15.31|15.58|15.2|15.27|14.64|15.02|15.9|15.74|15.35|15.26|15.16||15.05|14.94|15.29|15.12|15.16|15.2|15.85|16.07|15.85|16.2|16|16.31|16.93|16.93|16.74|16.37|15.89|16.09|16.77|17.11|16.78|16.66|17.01|16.79|16.85|16.81|17.1|17.01|17.13|16.88|16.39|16.25|16.41|16.39|16.36|16.36|16.19|16.12|16|16.26|15.9|15.67|15.78|15.41|14.41|14.82|14.81|14.38|14.72|14.62|14.75|15.22|14.75|14.5|14.47|13.81|13.92||13.91|13.48|13.07|12.87|13.35|13.31|12.94|12.6|12.32|12.79|12.84|13.11|13.21|13.09|12.63|12.84|12.62|12.84|12.78|13.02|13.18|13.46|13.64|13.32|13.78|13.55|13.94|13.89|14|13.98|13.88|13.9|14|13.62|13.5|13.55|13.86|13.43|13.22|13.09|13.04|13.12|12.81|13.13||13.06|12.98|12.94|13.33|13.66|13.44|13.5|13.58|13.79|13.88|13.78|13.54|13.25|13.54|13|12.6|12.84|12.77|12.61|12.55|12.86|13.16|13.18|13||13.47|13.53|13.07|13|12.59|12.24|12.5|12.63|12.9|12.82|12.39|12.75|12.19|11.66|11.41|10.7|11.07|10.95
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.71|13.72|13.62|13.67|13.58|13.54|13.71|13.65|13.88|14.13|14.21|13.97|14.2|14.2|14.25|14.17|13.99|13.81|13.59|13.55|13.41|13.38|13.91|13.75|13.61|13.56|13.35|13.09|13.61|13.73|13.73|14.11|13.36|13.66|14.24|14.47|14.46|14.36|14.5|14.3|13.89|14.1|14.27||14.1|13.94|13.99|13.92|13.99|13.98|13.98|13.99|13.53|14.06|13.93|13.95|14.23|14.11|13.85|14.36|14.41|14.14|13.55|13.1|13.03|12.99|13.46|13.57||13.67|13.76|13.95|13.86|13.72|13.72|13.67|13.38|13.34|13.25|13.1|13.33|13.25|13|12.26||11.66|11.59|11.43|11.3|11.5|11.55|10.98|10.95|10.8|10.81|10.88|10.91|11.03|10.92|10.75|10.65|10.76|10.5|10.61|10.64||10.77|10.65|10.5|11.04|10.63|10.73|10.82|10.95|11.2|11.36|11.16|11.65|11.79|11.88|11.69|11.65|11.57|11.48|11|11.49|11.43|11.49|11.26|11.11|11.25|10.98|10.92|11.01|11.16|11.13|11.17|10.67|10.79|10.6|10.53|10.56|10.71|10.61|10.73|10.8|10.68|10.76|10.97|10.39|10.29|10.56|11.13|10.82|10.8|11.25|11.1|11.2|11.29|11.11|11.41|11|10.99||10.92|11.08|9.93|9.5|9.92|9.83|9.86|9.7|9.84|10.15|10.29|10.77|10.82|10.94|10.68|11.26|10.65|11.46|11.85|11.61|11.15|11.33|11.19|11.33|10.96|10.69|10.83|11.16|11.3|10.53|10.27|10.08|9.95|9.9|10|10.05|10.32|10.72|10.29|10.63|10.21|10.5|9.86|10.21||10.15|10.46|10.45|10.91|11.49|11.22|10.65|10.77|11.24|11.6|11.47|11.81|11.72|12.06|11.53|11.21|11.18|11.16|11.17|11.89|12.07|12.3|12.17|12.07||12.24|12.11|11.8|11.8|11.72|11|11.55|12.5|12.83|12.5|12.84|13.2|12.41|12.45|13.52|13.76|14.12|14.37
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2.34|2.3|2.31|2.29|2.31|2.31|2.34|2.32|2.33|2.38|2.31|2.32|2.32|2.35|2.38|2.36|2.29|2.31|2.3|2.28|2.26|2.31|2.38|2.29|2.27|2.29|2.22|2.19|2.27|2.24|2.28|2.28|2.24|2.34|2.35|2.43|2.39|2.41|2.4|2.33|2.32|2.45|2.43||2.44|2.37|2.35|2.3|2.3|2.3|2.28|2.29|2.3|2.29|2.33|2.43|2.44|2.34|2.4|2.44|2.43|2.44|2.43|2.47|2.42|2.5|2.55|2.57||2.49|2.59|2.6|2.51|2.51|2.53|2.57|2.52|2.56|2.48|2.44|2.56|2.62|2.61|2.66||2.69|2.61|2.58|2.58|2.52|2.49|2.54|2.5|2.51|2.5|2.53|2.45|2.3|2.31|2.29|2.21|2.25|2.21|2.15|2.14||2.13|2.12|2.17|2.17|2.05|2.07|2.22|2.26|2.2|2.26|2.25|2.22|2.15|2.22|2.25|2.1|2.07|2.1|2.07|2.09|2.16|2.25|2.18|2.17|2.23|2.28|2.25|2.32|2.29|2.26|2.3|2.29|2.29|2.34|2.3|2.3|2.26|2.27|2.3|2.29|2.26|2.27|2.26|2.14|2.15|2.13|2.18|2.13|2.15|2.1|2.17|2.23|2.18|2.16|2.21|2.07|2.18||2.3|2.26|2.02|2.34|2.28|2|1.93|1.91|1.94|2.09|1.95|2.03|2.04|2.05|2.01|2.07|2.12|2.22|2.35|2.49|2.6|2.64|2.62|2.62|2.63|2.61|2.63|2.64|2.59|2.52|2.36|2.27|2.09|2.13|2.29|2.43|2.58|2.57|2.5|2.64|2.59|2.54|2.47|2.51||2.52|2.59|2.66|2.71|2.98|3.06|3|3.08|3.23|3.23|3.15|3.1|3.03|3.18|3.07|2.96|2.91|2.86|2.83|2.92|2.86|2.91|2.87|2.93||2.87|2.84|2.58|2.51|2.82|2.79|2.98|3.16|3.21|3.11|3.22|3.23|3.29|3.19|3.1|3.2|3.55|3.31
01642|41289|/equities/axogen-inc|R2000GROWTH|||2.27||2.26||2.75|2.75|2.8|2.81|2.8|2.84|2.75|2.75|2.75|2.85|2.88|2.75|3|2.75|2.75|3|3|3|3|3|3|3|||||3||||3.05|3|3|3|3|3|3||3.3|3.25|3|3|3|3|3.5|3|3||3.24|3|||3||3|3|3.13|3.15|3.13|||3.32|||3|||3.11||||4|4|3.49|3.4|3.15|3.11|3.39|||3.01|3.39|3.3|3|||3||||3.25|3.25|3.48|3.1|3.01||3.02|3|3.25|||3.25|3.48|3.5|3.4||3||||3.01||||3.4||3.12||||3.15||3.2|3|||||3|||3.15|3.25|3.4|3.4|3.5|3.25|||3.55|||4|4.1|3.55|4|||4||4|4|3.95|3.8|3.55||||4|3.55|3.75||||3.55|3.55|3.55||||3.55|||3.55|||3.55||||4|4||3.8|4||4|4|3.75|3.74|3.69|3.65|3.5|3.47|3.15||3.1|3.1|3.74|3.2|3|2.9|||3|3.45|3.07|3.2|3.2|3.25||||3.5||3.48|3.48|3.2|3.25|3.25||||3.25||3.25|3.15|||3.5||3.5|3.45|3.2|3.1|3.25|3.49||||||3.5||3.25|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|40.23|39.37|38.81|39.08|38.97|38.24|39|39.84|40.56|41.41|41.43|41.2|40.65|41.01|40.95|40.66|40.97|40.53|40.5|41.56|41.63|41.07|42|39.97|39.73|39.81|39.61|37.9|39.39|40.5|41.35|44.48|42.75|43.59|43.92|43.02|41.79|44.16|42.6|41.89|38.02|34.88|35.19||35.42|34.98|34.73|35.25|35.64|34.55|34.5|35.04|34.79|34.83|34.87|35.06|35.06|35.3|34.64|35.59|35.91|34.83|35.02|34.64|35.41|35.1|36.46|35.8||35.57|36.45|36.11|36.34|34.96|36.86|37.88|37.26|38.57|39|38.45|38.87|39.21|39.38|39||39.48|39.75|39.57|38.54|38.88|38.7|39.05|39.68|38.66|37.68|38.42|39.55|39.79|38.96|36.93|38.28|36.23|35.59|36.16|35.56||36.18|35.06|35.15|34.64|34.04|33.26|34.72|35.24|34.88|35.59|35.06|36.14|35.25|35.39|34.04|33.87|33.39|33.42|33.65|31.25|29.89|30.05|29.72|29.32|30.37|28.84|29.09|29.78|30.06|29.59|28.52|28.7|28.77|28.54|28.95|28.68|28.27|28.62|28.94|29.05|27.45|27.64|27.71|26.03|26.49|27.2|27.24|26.7|25.95|25.77|26.14|26.89|26.2|25.55|26.26|25.64|26||25.77|24.92|24.62|24.26|24.26|23.7|22.67|21.2|22|22.85|23.2|24.4|24.58|23.74|22.28|22.91|22.5|23.54|24.01|24.48|23.36|24.23|24.4|24.01|24.44|22.51|21.63|22.43|22.81|23.29|22.89|20.43|20.8|19.72|19.61|20.96|21.38|21.51|20.69|21.43|20.63|19.64|18.72|19.46||19.83|19.98|20.15|21|21.64|21.49|22.6|22.4|23.52|23.81|23.98|24.16|24.08|23.53|24.1|22.61|22.23|22.12|22.08|22.93|24|25.16|24.14|24.89||25.97|25.05|24.84|23.96|25.85|23.83|22.64|24.06|25.98|26.05|27.6|27.97|26.6|26.89|27.44|25.97|26.43|27.62
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.55|7.44|7.51|7.36|7.26|7.23|7.35|7.29|7.24|7.39|7.27|7.37|7.2|7.23|7.17|7.17|7.35|7.27|7.16|7.08|6.8|6.73|6.86|6.96|6.95|6.86|6.71|6.7|6.65|6.91|7.15|7.21|6.86|7.1|7.26|6.81|6.65|7.02|7|7.1|6.73|6.93|7||7.03|6.67|6.64|6.59|6.71|6.51|6.55|6.6|6.72|6.63|6.54|6.72|6.82|6.75|6.84|6.94|7.09|7.03|7.16|7.05|7.2|7.29|7.58|7.61||7.7|7.57|7.76|7.63|7.67|7.6|7.6|7.62|7.71|7.58|7.59|7.7|7.69|7.79|7.78||7.78|7.8|7.85|7.9|8.04|8.03|7.99|8.03|8.1|7.94|8.04|8.1|8.35|8.22|8.23|8.16|8.13|7.97|7.88|7.79||7.72|7.63|7.74|7.9|7.86|7.74|7.66|7.65|7.56|7.74|7.84|8.17|8.04|8.23|8.01|7.96|8.4|8.34|8.15|8.49|8.47|8.4|8.3|8.19|8.5|8.48|8.49|8.59|8.58|8.39|8.38|8.24|8.4|8.4|8.48|8.52|8.39|8.26|8.48|8.54|8.35|8.48|8.57|8.47|8.3|8.23|8.5|8.45|8.54|8.64|8.55|8.52|8.66|8.55|8.63|8.32|8.44||8.57|8.21|7.98|7.82|8.01|8.24|8.21|7.94|8.05|8.38|8.15|8.48|8.46|8.33|8.02|8.09|8.06|8.46|8.68|8.5|8.47|8.6|8.37|8.09|8.18|7.87|8.17|8.3|8.45|8.19|7.36|7.16|7.35|7.15|7.28|7.55|7.74|7.81|7.3|7.64|7.37|7.34|6.98|7.03||7.16|7.17|7.4|7.67|7.6|7.02|7.05|7.13|7.2|7.35|7.63|7.69|7.7|7.72|7.76|7.36|7|6.96|6.86|7.52|7.54|7.56|6.74|6.6||6.73|6.59|6.3|6.29|6.57|6.6|6.92|7.11|7.25|7.2|7.35|7.52|7.46|7.2|7.38|7.11|7.59|7.55
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.9|10.8|10.76|10.66|10.82|10.76|10.57|10.63|11.02|11.28|11.22|11.18|10.99|11.08|11|10.84|10.47|10.14|10.34|10.38|10.19|10.2|10.32|10.28|10.19|9.68|9.79|9.75|10.09|10.01|10.37|10.47|10.03|10.04|10.89|10.71|10.7|10.97|11|10.83|10.25|10.9|11.1||11.2|11.45|11.39|11.08|11.12|11.27|9.53|9.1|9.03|9.1|9.11|8.88|8.65|8.68|8.86|8.89|8.99|9.06|8.92|8.5|8.67|8.5|8.52|8.45||8.53|8.5|8.23|8.18|8.09|8.09|8.08|8.02|8|7.83|7.9|8.11|8.27|8.3|8.3||8.4|8.56|8.4|7.92|7.75|7.98|7.42|7.31|7.41|7.16|7.25|7.13|7.23|7.22|7.2|6.95|7.05|7.02|7.17|7.2||7.18|7.12|7.2|7.17|7.31|7.24|7.26|7.47|7.42|7.41|7.42|7.48|7.5|7.47|7.55|7.41|7.51|7.5|7.77|7.83|7.54|7.35|7.3|7.39|7.37|7.37|7.29|7.54|7.46|7.42|7.47|7.28|6.99|6.98|7.1|7.03|7.37|7.27|7.44|7.25|7.11|7.12|7.11|7.19|7|7.13|6.99|6.82|6.91|6.73|6.59|6.47|6.5|6.6|6.46|6.46|6.48||6.49|6.47|6.15|6.09|6.31|6.4|6.41|6.09|6.38|6.85|6.78|6.93|6.79|6.88|7.27|7.31|7.25|7.29|7.6|7.66|7.54|7.65|7.7|7.7|7.81|7.66|7.81|7.78|7.89|7.85|7.85|8|8.1|8.16|8.25|8.77|8.64|8.17|7.96|7.93|7.55|7.74|7.7|8.28||7.88|7.89|8.08|8.46|8.85|8.67|8.66|8.69|8.92|9.12|9.15|9.26|9.42|8.95|8.47|7.85|8.35|8.13|8.3|8.7|8.77|9.07|8.91|9.18||9.48|9.33|9.28|9.02|9.33|9.03|9.75|9.94|10.66|10.56|10.93|10.99|11.76|11|11|11.29|11.47|11.82
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|164.25|163.4|162.75|162.5|165.5|163.7|165.5|164.45|172|172.25|171.2|173.95|174|174.4|174.6|175.05|172|170.4|173.2|172.3|173.05|171.8|173.6|174.5|168.55|164.75|160.5|155.45|153.5|150.6|156.3|158.1|160.7|162.4|161.95|162.1|159.7|161.9|162.75|158.65|161.65|154.25|155.75||155.05|154.85|154.25|156.5|158.05|160.55|163.45|156.7|160.65|161.15|161.45|161.65|161.75|162.1|160.8|160.8|162.9|160.8|161|161.05|160.7|155.7|160.6|157.45||152.45|148.75|145.85|145.8|145.55|144.65|146.6|146.55|149.35|147.4|144.7|145.75|144.9|143.65|142.85||144.05|144.05|140.65|140.15|140.15|140.65|141.15|143.4|144.35|143|144.5|145.05|145.9|142.95|142.1|141.25|140.2|138.45|139.85|140.15||141.4|140.5|143.8|139.95|140.55|140.4|142.5|146.2|149.1|149.75|150.5|149.4|144.7|146.8|143.82|142.8|142.55|142.95|137.75|138.55|137.25|138.2|139.8|139.5|142.15|143.1|145.85|150.1|153.25|153.5|153.6|151.9|152.15|150.95|150.7|150.35|150.1|150.85|152.05|145.95|142.25|143|142.75|142.05|138.7|142|142|140.9|141.9|141.2|143.6|145.7|147.65|145|145.35|142.7|142.55||142.6|140.8|139.4|137.45|139|134.05|133.75|131.9|135.65|138.75|139.3|141.3|143.25|144.7|142.4|143.95|143.8|150.6|152.55|156.15|157.45|157.25|154|156.75|155.05|150.15|153.9|154.7|158.75|155.45|156.85|158.8|166.5|157.6|159.25|162.5|166.35|166.3|167.8|164.9|164.6|161.7|154.1|154.3||152.15|152.45|152.3|157.35|164.5|162.2|163.85|164|172.6|175|173.5|171.65|170.45|169.9|169.95|165.65|166.55|167.45|164.1|163.55|163|163.55|154.45|156.9||155.25|150|148.35|142.5|151.05|144.3|150.2|154.1|159.85|161.15|161|162.7|159.05|154.8|158.15|147.8|155.65|159.85
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|34.27|34.18|33.3|33.75|34.47|34.12|34.8|34.99|35.69|36.38|36.47|36.56|36.1|35.77|35.57|35.6|35.26|35.11|35.11|34.85|33.57|33.57|33.64|33.12|32.89|33.02|32.27|32.12|32.88|32.86|33.4|33.59|33.5|34.46|34.78|34.2|33.87|34.38|34.64|34.1|33.98|34.8|35.51||36.14|35.54|35.31|35.45|35.38|34.35|34.27|34.32|34.7|34.2|34.04|34.19|32.93|32.64|31.64|32.81|32.46|32.12|31.62|31.32|31.51|31.1|31.9|31.78||31.94|31.67|31.37|30.57|29.84|29.92|29.47|29.07|28.81|28.64|28.47|28.5|28.4|28.28|27.82||28.34|28.15|27.74|27.65|27.57|27.41|27.33|27.47|27.54|26.56|26.7|26.48|26.6|25.72|25.18|24.72|24.46|23.89|24.03|23.85||23.28|22.97|23.07|23.16|23.52|23.21|23.53|23.63|23.84|23.74|24.22|24.02|24.03|23.96|23.42|23.22|23.38|23.41|23.42|23.62|23.36|24.38|24.32|23.94|24.02|23.89|23.84|24.68|25.25|24.7|24.66|24.61|24.48|24.54|25|24.89|24.21|24.38|24.85|24.57|24.35|24.13|24.3|23.63|23.85|24.04|24.41|24.12|24.13|24.09|24.12|24.13|23.8|23.61|23.7|23.26|23.03||23.38|21.8|20.42|20.14|20.6|20.49|20.76|20.51|20.86|21.85|21.62|22.14|22.23|22|22.08|22.04|21.73|22.44|22.75|23.37|23.24|23.54|23.92|24.26|23.49|22.7|22.46|26.89|27.24|26.92|26.29|26.32|25.84|24.53|24.71|24.99|25.14|25.13|24.93|24.83|24.73|24.49|23.23|23.59||23.59|23.46|23.75|24.59|25.08|24.77|25.33|25.18|25.87|26.39|26.13|26.47|26.37|26.36|26.34|25.55|25.55|25.45|25.23|26|26.36|27.17|26.54|26.9||27.68|27|26.22|25.07|25.91|25.02|26.11|27.1|27.73|27.72|27.91|27.84|27.73|26.84|27.63|27.45|28.42|29.74
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.62|9.58|9.15|9.01|9.14|8.9|9.36|9.5|9.5|10|9.97|9.88|9.85|9.93|9.95|9.9|9.63|9.06|9.34|9|8.88|8.89|8.97|8.91|8.82|8.82|8.68|8.57|8.74|8.87|9.12|9.13|8.87|8.74|8.7|8.7|8.58|9.05|8.72|8.38|8.33|8.5|8.96||8.89|8.8|8.87|8.98|9.06|9.05|9.02|8.87|8.82|8.84|8.91|8.93|9.06|9.13|9.1|8.99|9.08|8.51|8.33|8.32|8.61|8.88|9.35|9.33||9.34|9.33|9.19|9.14|9.16|9.22|8.97|8.76|9.44|9.47|9.36|9.39|9.5|9.3|9.35||9.3|9.07|9.21|8.85|8.79|8.52|8.41|8.42|8.68|8.54|8.46|8.84|8.35|7.82|7.83|7.85|7.81|7.56|7.39|7.41||7.33|7.21|7.26|7.52|7.36|7.25|7.38|7.4|7.48|7.61|7.46|7.69|7.68|7.73|7.95|7.52|7.51|7.55|7.34|7.59|7.55|7.4|7.71|7.37|7.77|7.49|7.53|7.55|7.81|7.8|7.51|7.77|8.16|7.71|7.5|7.52|7.1|7.26|7.14|7.16|6.83|7.1|7.27|6.88|6.8|6.93|7.33|6.91|6.92|6.85|6.85|6.95|6.89|6.78|7.04|6.89|7.3||7.21|6.99|6.71|6.26|6.75|6.36|6.66|6.46|6.39|6.76|6.52|6.89|6.65|6.82|6.55|6.68|6.55|6.77|7.12|7.61|7.34|7.51|7.47|8.1|7.77|7.33|7.56|7.92|7.93|7.82|7.65|7.23|7.1|6.54|6.69|7.36|7.59|7.78|7.41|7.34|6.99|7.08|6.38|7.27||7.22|6.94|7.31|7.44|7.68|7.8|7.35|7.49|7.99|8.7|8.36|8.33|8.26|8.33|8.46|8.08|7.91|7.87|8.14|9.02|9.51|9.81|9.55|10.03||10.01|10.06|9.85|9.46|10.09|9.8|10.45|11.24|12.6|11.89|12.44|12.69|12.09|11.75|11.62|11.1|11.69|11.88
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|19.36|19.11|18.74|18.64|18.64|18.43|18.7|18.17|18.73|18.63|18.53|18.67|18.28|18.49|18.61|18.8|18.83|19|19.23|18.2|17.89|18.07|18|18.1|18.67|17.1|16.96|17.21|17.89|18.45|18.85|18.02|17.36|17.86|17.57|17.33|16.97|17.35|17.49|17.5|17.37|17.33|16.89||17.78|17.35|17.07|16.95|17.2|16.79|16.91|16.98|17.29|17.21|17.11|16.91|16.99|16.56|16.53|17.07|16.93|16.73|16.57|16.25|16.62|16.43|16.6|16.8||16.93|17.7|17.61|17.31|16.99|17.36|17.83|17.41|18.2|18.21|17.91|18.37|18.07|18.57|18.29||18.37|19.15|19.21|18.97|19.13|18.99|18.93|19.05|19.65|19.48|19.89|19.93|19.54|18.93|18.82|19.15|18.73|18.43|18.47|18.49||18.67|18.19|17.63|17.7|17.27|16.76|16.47|16.89|16.43|16.11|16.13|16.4|16.3|16.31|16.2|15.87|15.5|15.38|15.2|15.3|15.01|14.77|14.8|14.55|14.75|14.53|14.6|14.83|15.16|15.51|14.89|14.63|14.57|14.43|14.51|14.4|14.16|13.75|13.62|13.86|13.84|13.54|13.93|13.51|13.02|13.3|12.81|12.47|12|11.47|11.64|11.27|11.32|11.31|11.56|11.29|11.51||11.29|11.16|11.2|11.01|11.52|11.67|12.8|12.11|11.72|11.91|11.44|12.11|11.79|12.12|11.72|12.37|11.9|12.97|13.89|13.65|13.57|13.81|13.76|14.57|14.21|13.89|13.83|14.04|14.54|14.52|13.84|14.04|14.11|12.78|12.49|13.29|13.73|13.67|12.89|12.81|12.91|12.48|12.19|13.04||13.08|13.65|13.92|13.85|13.88|13.82|14.07|14.23|14.35|15.71|15.71|16.2|15.95|16.1|15.55|15.01|14.5|13.81|14.17|14.33|14.17|15.43|15.41|16.65||16.47|16.23|16.11|15.5|15.93|15.66|16.36|16.94|18|18.11|18.73|19.01|18.33|17.45|16.83|16.49|17.42|17.33
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.78|26.63|26.35|26.78|27.04|27|27.2|27.56|27.5|27.71|27.24|27.3|26.32|25.78|26|25.63|25.25|25.04|25|24.72|24.59|23.83|23.98|24.14|25.4|25.1|25.43|23.75|21.84|22.23|22.38|22.69|21.97|20.29|22.74|22|21.21|20.62|20.94|20.92|22.15|22.77|23.2||23.56|24.54|24.7|23.92|23.8|24.06|23.7|23.85|24|23.97|23.66|23.72|23.68|23.33|23.58|23.63|23.8|22.66|22.18|22.1|22.09|22.01|22.6|22.32||21.26|20.83|20.73|20.7|20.77|21|20.62|20.36|21.16|20.42|20.5|20.57|20.82|20.61|20.6||20.39|20.85|21.01|20.92|20.67|19.7|19.25|19.47|19.11|18.8|18.73|18.59|18.64|18.06|17.91|18.19|18.11|18.48|19.04|19.28||19.58|19.33|19.38|19.61|18.98|18.68|19.08|18.47|18.55|18.77|19.02|18.65|18.7|19.72|20.09|18.7|17.7|18.7|21.35|21.3|21.4|21.21|21.35|20.94|21.04|20.59|20.95|21.36|21.62|21.81|21.64|21.45|21.11|21|20.92|20.69|20.33|19.8|20|19.86|19.5|19.74|19.49|19.2|18.32|18.7|18.89|17.72|18|17.75|17.19|17.65|18.19|18.01|17.7|17.05|17.27||17.09|16.02|15.94|16.21|16.96|16.82|16.51|16.33|16.53|16.62|16.01|16.37|16.29|16.01|15.79|15.98|15.65|16.26|16.85|16.8|17|17|16.17|16.62|16.67|16.35|16.47|16.9|16.87|16.08|17.1|17.25|17.52|17.15|17.44|17.7|18.11|18.72|18.53|18.94|18.75|18.19|17.72|18.38||18.06|18.89|18.85|20.36|20.62|19.59|19.78|20.58|21.55|21.96|21.65|21.44|21.53|21.16|21.27|20.32|20.09|19.97|19.71|20.52|20.99|21.07|20.7|21.08||21.41|20.6|20|19.3|20|19.38|20.25|20.1|20.25|19.99|20|20.15|20|18.2|17.33|17.57|18.48|18.94
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.12|9.02|8.87|8.99|8.7|8.16|8.62|8.78|9.03|9.31|9.24|9.4|9.22|9.1|8.85|8.57|8.49|8.17|8.22|7.98|7.8|7.51|7.52|7.35|7.1|7.28|7.09|7.79|8.05|8.17|8.4|8.43|8.11|8.2|8.2|8.15|7.9|8.2|8.07|7.61|7.66|8.07|8.16||8.29|8.2|8.19|8.19|8.06|7.91|7.85|7.83|7.66|7.67|8.13|8.2|8.38|7.77|7.96|8.31|8.53|8.33|8.09|8.15|8.24|8.2|8.47|8.38||8.41|8.47|8.37|8.32|8.28|8.33|8.82|8.62|8.79|8.72|8.81|8.86|8.86|9|8.97||9.24|9.39|9.34|9.18|9.24|9.34|9.44|9.43|9.09|9.2|9.24|9.09|8.66|8.17|8.06|8.21|8.21|8.08|7.92|7.94||8.14|7.9|7.79|7.9|7.6|7.71|7.85|7.65|8.1|8.51|8.6|8.67|9.19|9.14|8.72|8.49|8.31|8.41|8.3|8.28|8.23|8.39|8.5|8.43|8.41|8.3|8.13|8.05|8.1|7.9|7.96|7.88|7.9|7.76|7.99|7.82|7.69|7.9|8|7.85|7.82|7.78|7.82|7.61|7.58|7.82|7.9|7.6|7.79|7.48|6.77|7|6.81|6.81|6.76|6.43|6.38||6.28|6.4|6.21|6.31|6.53|6.38|6.02|5.71|5.72|6.02|5.98|6.35|6.01|5.84|5.47|5.82|5.85|6.14|6.16|6.15|6.08|6.37|6.44|6.31|6.34|6.23|6.26|6.21|6.34|6.27|6.05|6|6.18|5.86|6.04|6.35|6.46|6.46|6.26|6.08|5.86|5.91|6.08|6.6||6.69|6.5|6.56|6.64|6.71|6.8|6.71|6.84|7.07|7.52|7.44|7.4|7.36|7.27|6.87|6.66|6.46|6.53|6.45|6.64|6.91|7.12|6.81|6.86||7.16|7.07|6.86|6.89|7.14|7|7.39|7.62|7.83|7.68|7.65|7.7|7.66|7.44|7.68|7.62|7.95|7.96
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.96|13.57|13.13|13.05|13.16|12.85|13.61|13.63|14.55|14.66|14.61|14.65|14.24|14.27|14.3|14.04|14.03|13.59|13.81|13.47|13.32|12.97|13.25|13.02|12.82|12.96|12.79|12.44|12.8|12.85|13.36|14.07|13.85|14.29|14.43|14.25|14.17|14.04|14.16|13.54|13.43|13.88|14.36||14.8|14.74|14.82|14.81|14.76|14.14|14.15|14.48|14.28|14.55|13.42|14|13.7|13.29|13.04|13.21|13.19|12.97|12.53|12.95|13.27|13.13|13.83|13.67||13.52|13.39|13.28|13.32|13.16|13.37|13.78|13.74|14.1|12.81|12.75|12.8|12.86|13.16|13.19||13.27|13.43|13.19|13.28|12.99|12.85|12.91|12.99|13.05|12.86|12.98|12.91|13.06|12.97|12.89|13.04|12.71|12.24|12.39|12.44||11.95|11.96|11.97|11.83|11.87|11.9|12.2|12.5|12.73|13.06|13.01|13.46|13.23|13.77|13.28|13.28|13.39|13.05|12.54|12.93|12.66|12.72|12.71|12.78|12.6|12.45|12.58|12.82|13.23|13.16|12.93|12.69|12.96|12.76|12.74|12.76|12.23|12.07|12.26|12.46|12.44|12.28|11.98|11.49|11.35|11.41|11.42|11.3|11.05|10.82|10.93|10.63|10.59|10.45|10.74|10.35|10.78||10.76|10.55|9.98|9.63|9.76|9.65|9.71|9.09|9.17|9.75|9.75|10.26|10.27|10.06|9.53|10.02|9.81|10.42|10.86|10.91|10.79|11.1|11.33|11.42|10.57|10.09|10.33|10.21|10.5|10.39|9.95|9.48|9.17|8.47|8.41|8.7|9.26|9.1|8.85|8.92|8.71|8.5|7.62|8.05||8.06|8.41|8.57|8.84|9.11|9.1|9.6|9.67|9.68|9.9|9.64|9.75|9.58|9.46|9.4|9.02|8.9|8.85|8.71|9|9.09|9.37|9.47|9.84||10.18|9.87|9.55|9.19|9.72|9.31|10.32|10.97|11.4|11.12|11.47|11.56|10.87|10.27|10.11|9.89|10.17|9.8
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.75|42.3|42.6|42.3|42.48|41.86|42.32|42.86|42.79|43.33|44.22|44.33|43.76|43.54|44.65|43.87|43.49|43.64|44|43.57|43.44|43.56|43.26|43.31|42.26|42.8|43.14|41.17|42.45|43.04|43.89|44.31|43.36|44.12|44.25|44.69|44.3|45.97|46.21|45.51|45.5|45.74|45.57||46.03|45.99|45.82|46.16|46.57|45.9|45.9|46.13|46.56|46.4|46.73|47.27|48.19|47.71|47.38|48.45|47.95|47.88|46.88|46.53|46.91|46.16|47.73|46.98||46.65|46.51|46.98|47.54|46.33|46.61|47.28|47.61|48.39|48.06|47.88|48.1|48.1|47.31|46.66||47.25|47.22|47.62|46.62|46|45.75|45.86|45.71|44.45|44.68|45|45.12|44.68|43.61|43.43|42.81|43.09|43|43.39|43.61||44.05|43.09|43.43|43.19|43.65|43.45|43.38|43.41|43.33|43.39|42.86|44.85|44.17|44.55|44.02|44.46|43.66|42.98|42.44|43.13|43.64|44.43|44.56|44.34|44.79|44.38|43.8|43.87|44.7|44.29|43.5|43.47|43.43|43.45|43.64|43.55|43|42.52|42.25|42.19|41.8|41.93|42.6|42.28|42.61|43.21|44.1|42.9|43.01|43.98|43.65|44.21|43.87|43.52|44|43.22|43.57||43.58|42.64|41.9|41.97|42.48|42.12|42.29|40.85|40.48|41.35|40.68|41.76|41.78|41.95|41.38|41.77|41.32|42.57|43.25|43.32|43.2|43.89|43.74|43.4|43.26|42.45|43.61|43.75|44|43.2|41.77|40.92|41.75|40.3|40.7|41.33|41.7|42.16|42.48|42.64|42.34|42.25|40.22|41.42||41.31|40.55|40.75|41.06|42.02|40.51|40.73|41.16|41.71|42.37|42.51|42.43|41.74|41.78|42.14|40.68|39.99|39.04|38.2|37.7|38.4|38.39|37.7|38.24||38.75|36.99|35.68|35.4|35.99|35.47|36.84|38.12|40.03|39.85|40.28|41|41.34|40.59|39.09|38.54|39.78|40
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|44.71|43.89|43.55|43.6|44.17|43.65|44.93|46.36|47.36|47.67|46.27|47.39|46.63|46.62|47.2|47.32|44.7|42.98|42.56|42.02|41.41|40.87|40.96|39.64|38.48|37.91|37.77|36.5|37.9|38.7|40.41|41.23|40.1|41.25|41.65|40.33|39.33|39.87|39.34|39.23|39.09|40.58|41.01||42.05|42.96|42.83|43.34|43.25|42.71|42.73|43.65|44.44|42.3|41.51|41.68|41.75|40.83|40.86|41.76|42.36|41.4|40.29|40.2|41.4|42.33|43.1|42.59||42.54|42.1|41.57|40.76|39.67|40.49|41.06|40.75|43.7|42.82|42.86|43.08|43.61|43.95|43.23||43.87|43.7|43.12|44.11|43.61|43.71|42.41|42.91|43.13|42.05|42.5|43|43.95|42.76|41.05|41.31|40|38.88|39.39|39.72||39.63|39|39.68|39.86|39.23|38.6|38.29|39.05|38.34|38.2|38.15|38.44|38.78|39.41|36.16|35.49|35.45|35.27|35|34.97|34.18|34.65|34.89|34.41|34.5|34.01|33.8|34.13|34.96|35.36|34.2|33.9|34|33.12|33.4|32.85|31.29|31.68|32.02|32.37|31.84|31.1|31.33|30.15|30.82|31.72|32.57|31.61|31.77|31.53|31.25|31.26|30.17|30.18|31.23|29.98|30.66||29.81|29.87|28.3|27.52|28.62|27.15|27.76|27.29|27.7|29.43|29.33|31.17|31.59|31.09|30.35|30.67|30.21|30.65|31.9|32.74|31.54|31.95|31.69|31.47|31.89|30.12|29.85|29.65|29.65|29.57|28.34|27.92|28.09|26.91|27.07|28.24|28.53|28.99|28.01|26.27|26|26|24.94|25.93||25.75|25.74|25.82|26.86|27.8|27.96|28.25|28.42|29.22|29.81|29.2|29.5|29|28.31|28.47|27.51|27.99|27.43|27.44|28.29|28.71|29.55|28.58|29.4||30.36|29.56|28.78|28.3|30.2|28.87|31.58|33.21|34.83|34.89|35.43|35.81|35.41|33.62|32.36|32.15|32.45|32.78
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|12.38|11.73|11.29|11.19|11.38|11.51|11.89|11.43|11.82|12.3|12.58|12.47|12.4|12.51|12.76|12.8|12.92|12.91|13.16|12.9|12.84|12.63|12.99|13|12.63|13.05|13.23|12.33|13.14|13.15|13.23|13.31|12.99|13.32|13.43|13.45|13.16|13.38|13.68|13.17|13.03|13.45|13.9||14.5|14.47|14.54|14.61|14.82|14.08|13.93|14.4|14.57|14.6|14.32|13.65|14.61|14.49|14.57|15.5|15.25|14.85|15.03|14.77|15|14.96|16.12|16.1||15.74|15.62|15.43|15.36|14.05|14.07|14.4|14.02|13.64|13|12.76|12.74|12.87|12.92|12.86||12.85|13.34|13.36|12.77|12.8|12.59|12.61|12.49|12.46|12.18|11.97|11.99|12|11.4|10.84|10.72|11.02|10.6|10.96|10.93||10.99|10.87|11|10.92|11.57|10.88|10.91|10.71|10.79|10.54|10.44|10.8|10.1|9.96|9.76|9.14|9.03|9.16|10.08|9.63|9.52|9.47|9.36|9.3|9.15|8.84|8.99|9.03|9.12|9.15|9.16|8.9|9.1|8.69|8.9|8.9|8.71|8.72|9.14|9.37|9.35|9.39|9.17|9.01|9.07|9.18|9.19|8.9|8.87|8.56|8.47|8.66|8.79|8.5|8.92|8.9|9.39||9.49|8.92|8.57|8.34|8.76|8.55|8.8|8.5|8.88|9.02|8.93|9.46|9.45|9.31|9.11|9.14|9.03|9.71|10.22|10.32|9.96|9.9|9.88|9.98|9.55|8.83|9.05|8.86|9.4|9.14|8.81|8.14|8.2|7.79|7.76|8.24|8.41|8.12|7.71|7.84|7.47|7.65|7.01|7.22||7.23|7.32|7.56|8.28|8.53|8.52|8.71|9.13|9.26|9.53|9.37|9.7|9.74|9.27|9.15|8.56|8.46|8.5|8.43|8.86|9.19|9.05|8.53|8.78||9.32|9.08|9.18|8.5|8.27|7.6|7.79|8.4|8.98|9.09|9.72|10.24|9.9|9.06|9.8|9.75|9.66|10.22
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|1|1|1.05|1.05|1.03|0.94|1|1.03|1.02|1.05|1.15|1.03|1.1|1.03|1.05|1.07|1.15|1.15|1.15|1.15|1.2|1.23||1.23|1.23|1.2|1.23|1.28|1.28||1.28|1.24|1.29||1.3|1.25|1.29||1.28|1.24|1.2||1.24|1.3|1.27|1.3|1.3|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.29|1.25|1.2|1.18|1.24||1.28|1.3|1.35|1.4|1.42||1.4|1.35|1.4|1.4|1.4|1.4|1.35|1.35|1.35|1.35|1.32|1.32|1.39|1.4|1.15||1.09|0.98|0.98|0.98|0.88||0.95|0.95|0.93|1|0.85|0.87|0.82|0.97|0.85|0.96|0.99|0.96|1|||0.96|0.98|0.97|0.97|0.96|1.01|1.04|1.01|1|1.05|1.02|0.98|1|1|1|0.94|0.99|0.99|1|1|0.99|1.01|0.99|1|1.03||1.1|1.05|1.05|1.02|1.02|1.01|1.01|1.1|0.98|1|1|1.01|1.02|1.04|1.04|1.04|1.07|1.09|1.08|1.07|1.07|1.1|1.05|1.15|1.09|1.07|1.04|1.05|1.01|1.01|1.01||0.98|1|1|1|1.01|0.98|1.02|1.08|1.02||1.15|1.11|1.11|1.1|1.09|||1.09|1.09|1.05|1.05||1.09|1.02|1.01|1.02|1.1|1.05|1.1|1.25|1.43|1.28|1.33|1.4|1.44|1.5|1.3|1.2|1.21|1.18|1.18|1.1|1.1|1.07||1.05|1.12|1.05|1.02||1.1|1.11|1.12|1.11|||1.09|1.14|1.14|1.1|1.1|1.11|1.17|1.15|1.19||1.2|1.2|1.18||1.17|1.1|1.05|1.1|1.15|1.2|1.15|1.15|1.25|1.35|1.2|1.29|1.3|1.29|1.2|1.2|1.25|1.3
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.99||9.11|9.41|10|8.9|9.5|9.41|8.5|8.5|8.54|8|8.01|8.5|8.32|8.28||8.33|7.84|8.39|||8.38||8.28|8.05|7.8||8||||7.86|7.41|8.08|8.15|8.46|8.44|8.32||8.12|7.85|8.2||7.67|7.75|7.5||7.4|7.47|||7.5||7.73|7.42|7.88|7.88|7.99|7.99|7.1|7.87|7.39|7.22|7.56|7.93||||8.48|7.82|8.71||8.13||8.64|8|8.4|8.75|8.25|8|7.8|7.11|7.33||7.24|7.52|7.5|7.51|7.2|7.31|||7.04|7.85|7.79|7.26||7.5|7.28||7.85|7.75|7.78|7.68||6.95||6.63|||6.7|||7|6.82|6.62|6.63|7.01|7.07|||||7.02|6.5|6.43|6.75|6.43||||6.74|7||6.77|7|6.71||7||7.4||||7.24|6.75|7.02||7.25||7.04|6.66|6.89|6.56||6.55|6.64|6.72|6.73||7.49|7.5||7.02|||7.46||6.83|7.02|7.44|7.4|7.02||7.5|6.96|6.98||||6.99|7.21|7.24|7.79|7.79|7.84|7.7|7.72|7.78|7.77|7|7.45|7.27|7.18||7.25||6.79|6.99|6.99|||7.02|||6.71|7.49||6.53||7.39|7.3|7.33|||7.38|7.19||7.39|6.82|||6.95|7.1|6.65||6.95|6.26|7.05|7.4|6.6|||7.21|7.36|7.05|6.51|7.25|7.27|7.23|6.47|6.63|6.54|6.93||6.55||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|3||||2.75|2.5|3.75||||2.75|2.75|||3.75||||2.125||3.75|1.875||||1.125|||||1.125||||||||||||||||||||||||||||||||1.125||1.125||||||||||||||1.75||||||||2.975|||||2.125||||||2.002|||3||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|14.03|14.35|14.51|15.36|15.38|15.56|15.55|15.45|15.15|15.43|15.34|15.57|15.77|15.76|16.4|15.77|16.12|15.99|15.96|15.85|16.4|16.59|16.61|16.78|16.82|16.73|16.99|17.01|17.27|17.23|17.73|17.51|18.11|18.05|18.1|18.31|18.3|18.15|17.59|17.03|16.85|16.99|16.9||16.76|16.57|16.41|16.22|16.39|16.11|16.05|16.13|15.88|15.2|15|15.03|15.04|14.77|14.86|14.86|15.01|14.62|14.85|15.15|15.3|15.45|15.4|15.25||14.51|14.98|14.18|14.12|13.74|13.94|14.12|13.95|14.24|13.81|13.3|13.5|13.5|13.5|13.5||13.33|13.46|13.17|13.12|13.36|13.51|13.48|13.75|13.95|13.67|13.75|13.8|14.16|14.19|13.76|13.3|13.2|12.96|12.76|13.25||12.77|12.75|12.75|12.65|12.96|12.66|13.63|13.79|13.9|13.23|13.45|13.46|13.99|13.11|12.97|13.22|12.69|13.03|13.08|13.4|14.11|13.7|14.27|14.04|13.61|13.11|15.15|17.99|20.63|21.5|26.89|33|32.48|32.5|32.25|32|32|32|31.54|32||32|31.8|31.81|31.46|31.26|31.25|31|30.79|32.02|32|32|32.22|32.75|33.9|34|33.98||33.87|32.86|34.39|32.62|33.38|34.72|35.75|36|36.02|35.66|35.73|34.99|34.93|35.5|34.75|34.5|35|34.52|36|34.5|33.81|34.4|34.72|33.42|32.4|32.23|31|30.86|30.89|29.99|30|28.77|30|29.5|30.64|30.35|30.89||29.19|29.08|31.63|30.84|29.35|31.88||31.08|29.5|29.65|29.76|31.25|31.25|30.4|30.8|29.81||29.22|30.5||30.74|30.65|30.79|30.2|28.75|30.17|31.62|30.99|||29.18||30.03|30.07|29.35|29|30.33|29.69|30.9|31.7|31.01|31|32.88|32.05|32.01|28.51|28|27.33|27.83|27.68
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.21|24.01|23.83|23.47|23.53|23.27|23.94|23.91|24.43|25.67|25.5|25.38|24.75|24.83|24.99|24.63|24.76|24.4|24.63|24.77|24.27|23.92|24.03|22.8|23.02|22.96|22.52|21.98|22.71|22.91|23.51|23.68|23.16|24|24.31|24.13|23.61|24.51|23.51|22.47|21.84|23.1|23.33||24.09|24.34|24.71|24.47|24.71|25.56|24.51|24.6|23.82|23.34|23.18|23.39|23.3|22.74|23.33|24|24.37|24.09|23.4|23.02|23.48|23.64|24.68|24.8||24.55|24.67|24.37|24.01|23.44|23.78|23.69|23.6|24.83|23.98|24.24|25.06|25.74|25.32|24.89||24.82|24.65|23.99|24.14|23.72|23.77|24.24|24.45|24.32|24.05|24.01|23.72|23.49|22.92|22.46|21.99|21.61|21.05|20.89|21.18||20.75|20.72|21.1|21.18|20.79|20.95|20.75|21.18|20.93|21.17|21.32|21.67|21.49|21.34|20.49|21.04|20.79|20.47|20.19|20.4|20.12|20.15|20.4|20.2|20.11|19.82|19.73|20.08|20.46|19.91|19.6|19.79|19.86|19.36|19.79|19.29|18.98|19.22|19.18|19.39|18.68|18.92|18.9|18.93|19.14|19.87|20.4|19.57|19.62|19.45|19.32|19.45|19.08|18.97|19.5|19.2|19.62||19.34|18.62|18.16|17.75|18.33|18.17|18.2|17.82|18|18.38|18.68|19.49|18.94|18.72|17.98|18.22|18.35|19.35|20.06|21.19|19.26|19.49|18.7|18.77|18.92|17.98|18.26|18.68|18.94|18.36|17.41|16.77|16.38|15.42|15.66|16.67|16.99|16.8|16.31|16.45|16.13|16.08|15.14|15.76||15.78|16.14|16.19|15.81|15.93|15.86|16.91|17.59|17.99|18.61|18.65|19.08|18.84|18.6|18.64|17.88|17.27|17.06|17.66|18.39|19.23|19.11|18.67|18.52||19.18|19.04|18.73|18.43|19.54|19.41|21.5|23.37|24.8|24.53|24.32|24.71|23.78|23.19|23.08|22.75|23.04|23.8
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.15|10.09|10.19|10.09|10.28|10.13|10.51|10.6|10.82|10.92|10.62|10.23|10.16|10.21|10.3|10.16|10.14|10.14|10.22|10.32|10.22|10.08|10.3|10.42|10.12|10.28|10.09|9.85|10.25|10.42|10.36|10.53|10.45|10.43|10.32|10.33|10.15|10.38|10.51|10.31|10.34|10.29|10.22||10.62|10.53|10.51|10.36|10.25|10.01|10.02|10.01|10.06|9.99|10.01|9.92|10|9.99|10.16|10.58|10.82|10.55|10.55|10.53|10.66|10.52|10.7|10.67||10.66|10.77|10.87|10.73|10.64|10.6|10.69|10.65|10.82|10.97|11.02|11.23|11.16|11.11|11.21||11.4|11.59|11.46|11.48|10.87|10.69|10.73|10.74|10.95|10.69|10.6|10.71|10.66|10.47|10.36|10.51|10.62|10.45|10.73|10.68||10.63|10.65|10.66|10.75|10.8|10.76|11.08|11.09|11.17|11.15|11.22|11.18|11.35|11.41|11.51|11.41|11.49|11.87|11.49|12.38|13.15|12.97|13.07|13.15|13.12|12.95|12.25|12.33|12.52|12.31|12.04|12.1|12.07|12.09|12.16|12.23|12.31|12.4|11.69|11.51|11.71|11.5|11.56|11.49|11.41|11.65|11.86|11.66|11.86|11.91|11.87|11.76|11.26|11.46|11.5|11.51|11.73||11.7|11.67|11.46|11.14|10.98|10.86|10.94|10.75|10.69|10.94|11.01|11.52|11.65|11.72|11.21|11.33|11.52|11.57|11.72|11.66|11.77|12.1|12.15|11.94|12.46|12.38|12.45|12.51|12.85|12.9|12.87|12.74|13.02|12.64|13.16|13.72|14.17|14.03|13.53|13.45|13.2|13.22|12.44|12.33||12.38|12.75|12.77|12.76|13.02|13.45|12.69|12.71|12.76|13|12.71|12.67|13.06|12.81|12.96|12.85|12.42|12.3|12.77|12.24|12.68|12.63|12.74|12.71||12.85|12.78|12.94|12.64|13.31|12.67|13.27|13.96|13.75|13.75|13.76|13.69|13.64|13.13|12.99|12.6|12.81|12.93
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.08|4.15|4.03|3.9|3.86|3.78|3.92|3.9|4.03|4.2|4.27|3.75|3.41|3.35|3.37|3.25|3.29|3.22|3.28|3.23|3.1|3.05|3.28|3.3|2.82|2.88|2.86|2.87|2.91|2.88|2.92|2.97|2.9|3.02|3.02|3|2.94|3.12|3|2.84|2.85|2.82|2.97||3|2.9|2.81|2.99|2.99|2.98|3.02|3.15|3.01|2.94|3.01|2.82|2.85|2.8|2.83|3|3|2.93|2.92|2.8|2.88|2.78|3.1|3.3||3.05|2.94|2.29|2.17|2.2|2.16|2.08|2.05|2.05|2|2.02|2.03|2.04|1.99|1.88||1.92|2|2.01|2.04|1.92|1.85|1.86|1.78|1.89|1.9|1.89|1.74|1.69|1.67|1.68|1.73|1.73|1.61|1.59|1.6||1.52|1.54|1.59|1.61|1.61|1.57|1.59|1.62|1.58|1.59|1.59|1.62|1.66|1.69|1.51|1.45|1.43|1.41|1.39|1.45|1.41|1.39|1.47|1.44|1.46|1.46|1.41|1.42|1.48|1.48|1.43|1.37|1.4|1.35|1.43|1.42|1.37|1.36|1.39|1.38|1.35|1.36|1.37|1.37|1.34|1.27|1.29|1.26|1.3|1.28|1.29|1.35|1.35|1.35|1.35|1.27|1.31||1.3|1.26|1.26|1.24|1.24|1.24|1.27|1.27|1.31|1.38|1.35|1.4|1.41|1.44|1.41|1.39|1.37|1.48|1.5|1.65|1.77|1.77|1.78|1.76|1.77|1.59|1.7|1.73|1.82|1.66|1.54|1.53|1.51|1.47|1.48|1.48|1.5|1.51|1.5|1.51|1.51|1.5|1.47|1.49||1.36|1.38|1.49|1.53|1.58|1.63|1.55|1.57|1.77|1.87|1.75|1.79|2.33|3.16|3.25|3|2.85|2.88|2.98|3.18|3.21|3.25|3.1|3.13||3.17|3.11|3.14|2.99|3.29|3.19|3.3|3.38|3.48|3.29|3.35|3.31|3.23|3.15|2.99|3.03|3.15|3.15
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||5.95|||6.149|6.1||||6.15|6.15|||5.85|5.95|5.5||||6.45|||6.151||5.95|6.05|6.05|5.85|||5.8|5.45|5.65|5.8|1.29|5.8|||5.95|||5.401||5.4|||5.651|5.801||6.4|6.5|6|6|6|6.25|5.7|5.35|||5.6|||5.95|5.95|6|||5.8|5.4|5.4||||5.05||5.1||5.4|5.25|||||||5.1|5.3||5.1||5.1|||5.15||5.25||5.45|5|5||||5||4.75|5|5.05|5.05|4.9|||5.5||5.7|5.75|||5.55|||5.6||5.75|5.8|5.75|||5.9|6.1|6.1||6.199||6.05|||5.9|6.2|6.2||||||||6.2||||6.15||6.3|6.5|6.45|6.149||5.7|6||||6.3|6.15|6.15|||6.5||6.6||6.399|6.399|6|6.5|6.75|||||6.45|6.45|6.6|6.6||6.5|||6.75|6.55|6.35||6.25||6.75||||6.35|6.7||||7|||6.75||7.325|||7.1||7.1|7.15|7.3||7|7|7.2|7.35|7.75|7.25|7.2|7.2||7.151|7.2|||7.15|||7|7.05|7.05|7|||7.3|7.292|7.65|7.5|7|6.95|7.35||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|34.75|34.16|34.06|34.26|34.75|34.61|35.16|35.2|35.8|36.7|36.87|36.83|36.41|36.53|36.69|36.48|36.12|35.34|36.11|35.93|35.85|35.59|35.86|35.07|34.3|34.36|33.97|33.5|34.14|33.77|35.04|35.69|35.48|36|36.14|35.04|34.34|34.87|34.83|34.42|34.21|35.17|35.59||35.92|35.64|35.6|35.77|35.87|35.32|35.12|35.47|35.21|35.34|35.14|35.16|35.05|35.58|35.04|35.96|36.3|35.39|35.38|35.04|35.67|35.98|37.23|37.03||37.07|37.16|37.55|37.69|37.07|37.62|37.45|36.93|38.33|37.67|37.92|37.88|37.82|37.82|37.34||37.8|37.5|37.2|37.49|37.7|37.34|37.5|37.59|37.78|36.95|36.92|36.49|36.83|36.22|36.01|35.94|36.16|35.47|35.64|35.49||35.16|34.76|35.31|35.48|34.93|34.41|34.91|35.5|35.42|35.6|35.87|36.01|36.06|35.79|38.48|36.06|35.67|35.93|35.69|36.37|35.76|36.52|35.48|35.3|35.68|34.86|35.33|35.59|36.19|35.64|35.8|34.75|34.78|34.16|34.14|34.64|33.81|33.93|34.12|34.26|34.03|33.43|33.94|33.26|32.72|32.39|32.78|31.21|31.23|30.47|30.05|30.04|29.43|29.03|29.09|28.22|28.67||28.76|28.29|27.82|27.11|27.52|27.32|27.34|26.54|26.37|27.81|27.43|27.98|28.07|27.95|27.42|27.93|27.86|29.28|30.05|30.55|29.94|29.98|30.07|29.98|30.49|29.37|30.36|30.21|31.32|33|31.33|30.43|29.92|28.98|29.43|30.03|30.16|29.96|29.26|28.67|28.73|29.22|27.57|28.03||28.24|28.66|29.02|29.94|30.57|30.55|30.84|31.15|32.08|32.66|32.15|31.26|31.1|30.14|30.43|28.59|28.63|28.54|28.07|28.43|29.25|29.6|29.04|29.61||30.84|30|30.05|28.72|29.92|28.91|31|32.55|32.68|32.44|33.3|33.67|32.97|30.69|31.19|30.95|32.99|34.32
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.15|4.11|4.17|4.14|4.17|4.18|4.19|4.45|4.33|4.18|4.1|4|3.86|3.83|3.85|3.85|3.81|3.72|3.76|3.72|3.75|3.75|3.85|3.75|3.75|3.66|3.67|3.54|3.63|3.65|3.79|3.83|3.75|3.8|3.77|3.54|3.56|3.61|3.63|3.61|3.58|3.55|3.6||3.59|3.6|3.64|3.72|3.75|3.71|3.7|3.7|3.68|3.69|3.7|3.68|3.75|3.5|3.51|3.56|3.53|3.49|3.48|3.61|3.66|3.53|3.62|3.7||3.76|3.75|3.91|3.9|3.96|3.93|3.86|3.61|3.68|3.5|3.5|3.5|3.52|3.4|3.45||3.53|3.56|3.54|3.52|3.5|3.46|3.52|3.52|3.54|3.52|3.49|3.51|3.55|3.54|3.54|3.51|3.57|3.57|3.47|3.49||3.55|3.53|3.6|3.71|3.65|3.57|3.57|3.6|3.61|3.78|3.6|4.08|4.1|4.01|4.11|4.06|3.95|3.9|3.86|4|4.01|3.92|3.97|3.95|4.04|3.98|3.93|4.05|4.2|4.14|4.12|4.12|4.18|4.17|4.23|4.15|4.05|4.08|4.18|4.25|4.03|4.03|4.03|3.92|3.98|3.97|4.04|4|4.01|4.05|3.98|4.07|4.26|4.25|4.1|3.97|4.12||4.12|4.06|4.03|3.88|4.02|3.89|3.95|3.68|3.56|3.67|3.65|4.19|3.95|3.74|3.52|3.59|3.25|3.18|3.1|3.19|3.14|3.24|3.2|3.19|3.2|3.05|3.12|3.07|3.13|3.03|2.85|2.85|2.87|2.79|2.86|2.81|2.95|2.95|2.93|2.89|2.89|2.94|2.91|2.85||2.89|2.85|2.82|2.85|2.8|2.87|2.87|2.93|3.06|3.09|3.1|3.11|3.18|3.07|3.11|3.01|3.01|3.06|3.07|3.31|3.32|3.35|3.36|3.34||3.37|3.35|3.26|3.19|3.25|3.28|3.51|3.69|3.6|3.38|3.34|3.32|3.13|2.71|2.84|2.72|2.79|2.78
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.08|25.89|25.36|25.36|25.49|24.96|25.26|24.77|25.14|25.27|25.53|26.09|26.01|25.99|26.23|25.72|25.62|25.51|25.18|25.11|25.22|25.26|25.56|25.43|25.34|25.34|25.46|25.03|25.68|25.6|25.95|26.34|26.02|26.29|26.33|26.16|26.04|26.64|26.34|26.06|25.87|25.5|26.49||26.77|26.72|26.89|26.77|27.02|26.9|26.9|26.97|26.9|26.49|26.64|26.27|26.13|26.06|25.56|25.92|25.74|25.64|24.84|24.54|24.72|24.62|24.98|24.7||24.75|24.93|25.17|25.15|24.96|25.35|25.47|25.02|25.92|25.61|25.67|25.65|25.69|25.46|24.84||25.04|25.01|25.05|24.83|24.78|24.34|24.49|24.67|24.69|24.49|24.42|24.94|24.8|24.51|24.49|24.34|24.13|23.74|23.91|24.01||23.69|23.47|23.75|23.64|23.7|23.32|23.89|24.09|24.14|24.36|24.32|25.2|25.27|25.22|24.76|24.22|23.91|23.91|23.85|24.21|23.85|23.89|24.1|23.85|24.02|23.61|23.32|23.69|23.73|23.83|23.92|23.91|24.31|24.16|24.2|24.09|23.99|23.58|23.64|23.46|23.33|23.57|23.62|23.33|23.61|24.04|24.28|23.73|23.52|23.34|23.18|23.35|23.23|23.12|23.52|23.27|23.63||23.67|23.15|23.32|22.71|22.62|22.42|22.33|21.63|21.43|21.89|21.78|22.43|22.68|22.2|21.74|21.74|21.75|22.04|22.51|22.67|22.26|22.67|22.9|22.94|22.56|21.99|22.61|22.41|22.86|22.22|21.88|21.68|22.61|21.58|21.53|21.59|21.66|21.62|21.56|21.08|21.2|21.33|20.32|20.98||20.92|20.62|20.69|20.73|21.21|20.66|20.33|20.36|20.79|21.22|20.97|20.88|20.71|20.62|20.46|19.79|19.57|19.51|19.24|19.56|20.22|20.87|20.49|20.55||20.63|20.2|20.27|19.41|20.56|19.33|19.51|20.27|21.05|21|21.23|21.8|21.53|21.02|20.98|20.06|20.45|20.3
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.86|14.93|14.85|14.74|14.72|14.68|14.91|15.17|15.32|15.6|15.71|15.86|15.83|15.73|15.86|15.72|15.43|15.43|15.55|15.22|14.95|14.52|14.59|14.76|14.49|14.62|14.43|14.12|14.5|14.89|15.04|14.83|14.62|14.84|14.88|14.93|14.54|14.97|14.95|14.65|14.8|14.74|14.83||15.18|15.08|14.94|15.34|15.39|15.45|15.33|15.52|15.31|14.95|14.78|15.08|15.01|15.12|14.92|15.29|15.3|14.89|14.88|15.52|15.63|15.54|15.79|15.8||15.62|15.6|15.67|15.79|15.62|15.8|16.1|16|17.78|17.94|18.21|18.27|18|18.6|18.35||18.69|18.75|18.79|18.5|18.25|18.24|18.06|18.15|18.25|18.28|18.06|17.69|18.17|17.88|17.69|17.75|17.9|17.55|17.4|17.33||17.5|17.28|17.01|16.79|17.57|17.6|17.09|17.14|17.2|17.5|17.14|17.18|16.83|16.59|16.46|16.15|15.89|15.67|15.33|15.45|15.1|15.24|15.53|15.5|15.5|15.45|15.57|15|16.59|16.59|16.45|16.03|16.09|16.92|17.64|17.91|17.55|17.77|17.69|18.05|17.9|18.45|18.3|17.62|17.26|17.3|17.63|17.13|17.26|16.99|17.02|17.1|17.03|17|17|17|17.16||16.41|15.98|15.53|15.8|16.07|16.15|16.07|15.62|15.71|16.06|15.98|16.04|16|16.15|15.87|16.12|15.72|16.28|16.61|16.41|16.3|16.3|16.16|16.15|16.1|15.73|16.06|16.13|15.95|15.93|15.94|16.01|16.52|16.08|15.22|18.29|18.38|18.36|18.2|18.02|17.88|17.7|17.31|18.04||17.93|17.74|17.35|17.5|17.69|17.7|17.34|17.34|17.66|17.55|17.8|18.08|18.03|18.01|18.28|17.83|18.04|18.3|18.15|18.88|19.19|19.03|19.3|19.7||20.45|20.09|19.8|19.83|20.43|19.79|20.24|20.6|21.36|20.72|20.16|21.15|21|19.93|20.2|20.36|21.35|21.15
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|43.56|39.35|39.35|38.77|39.85|39.63|40.01|40.11|40.52|41.43|41.44|41.64|40.83|40.57|41.14|41.31|40.74|39.98|39.53|40.32|40.35|39.91|40.21|39.37|38.17|37|37.03|36.52|36.25|36.33|36.97|37.56|36.33|36.78|36.9|36.78|36.51|38.41|38.76|38.96|38.5|38.67|39.14||39.5|38.63|38.78|38.75|38.67|39.06|38.74|39.01|38.69|38.27|39.08|39.06|39.22|39.27|40.16|38.94|44.44|45.42|44.66|44.66|44.88|45.06|46.41|46.5||45.47|45.07|46.1|45.75|44.58|45.07|45.15|44.42|44.8|44.78|44.5|44.77|43.92|43.35|42.84||42.13|43.44|46.43|47.31|49.09|46.28|45.44|45.72|45.45|45.26|44.29|44.59|42.89|43.4|43.34|43.57|44.41|42.86|41.5|40.75||40.9|40.56|40.19|38.99|38.57|37.57|38.23|38.98|39.03|38.12|37.92|38.61|38.03|39|37.86|36.53|36.21|35.91|35.06|37.31|38.63|37.74|36.66|38.75|39.67|39.97|39.68|39.81|40.26|38.15|38.4|38.27|38.39|38.5|38.5|39.01|36.54|36.42|35.98|36.01|36.2|36.84|37.15|36.74|35.71|36.11|36.31|34.46|34.45|34|32.48|32.25|31.45|31.33|31|30.61|31.18||32.09|32.17|30.96|30.35|31.31|30.9|30.84|30.62|30.8|32.25|31.6|32.98|33.24|32.73|32|32.97|32.77|33.23|33.4|33.75|32.92|32.88|33.3|32.01|32.63|30.32|30.13|28.24|29|28.4|26.83|26.79|26.66|25.88|26.13|26.62|26.76|26.43|25.76|25.89|25.18|25.25|24.56|25.46||24.97|24.21|24.7|25.11|25.12|24.72|24.76|25.48|25.96|27.65|28.16|27.49|26.44|25.19|25.79|25|24.3|24.26|24.15|24.28|26|25.8|25.65|26.78||27.92|27.5|26.56|26.78|27.22|26.51|27|28.07|28.68|28.09|28.95|29.36|28.7|27.8|26.96|27|27.28|27.14
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.8|6.8|6.77|6.7|6.7|6.8|6.83|6.64|6.61|6.61|6.67|6.6|6.65|6.66|6.8|6.84|6.86|6.79|6.91|6.92|6.9|6.81|6.87|6.9|6.77|6.84|6.81|6.8|6.85|6.95|6.89|6.88|6.85|6.89|6.85|6.8|6.95|6.89|6.9|6.84|6.95|6.94|6.95||6.98|6.9|7.14|7.18|6.96|6.8|6.7|6.8|6.79|6.85|6.71|6.74|6.82|6.69|6.69|6.5|6.6|6.5|6.41|6.44|6.59|6.49|6.39|6.3||6.38|6.39|6.38|6.18|6.21|6.38|6.35|6.41|6.25|6.35|6.29|6.2|6|5.95|5.95||6.06|6|5.71|5.72|5.95|6.05|6.1|6.07|6.1|6.03|5.92|5.89|5.71|5.68|5.67|5.95|5.99|5.73|5.79|5.86||5.3|5.28|5.37|5.4|5.45|5.3|5.25|5.38|5.25|5.36|5.35|5.38|5.24|5.2|5.03|5|5.16|5.22|5.1|5.05|4.95|5|5.1|5|5.12|4.46|4.21|4.17|4.25|4.35|4.31|4.16|4.24|4.16|4.19|4.3|4.2|4.14|4.45|4.49|4.5|4.36|4.37|4.41|4.5|4.3|4.49||4.39|4.33|4.1|4|4.09|4.1|4.1||4.2||4.16|4.14|4.01|4.02|4.18|4.19|4.1|4.23|4.26|4.31|4.4|4.4||4.4|4.39|4.49|4.15|4.23|4.22|4.27|4.34|4.29|4.41|4.22|4.5|4.48|4.2|4.5|4.45|4.37|4.21|3.81|3.83|3.83|3.79|3.77|3.92|4.1|4.1|3.94|4.12|4.12|4.12|||4.12|4.16|4.29|4.35|4.45|4.45|4.38|4.35|4.4|4.26|4.4|4.35|4.35|4.36|4.44|4.48|4.38|4.41|4.4|4.3|4.25|4.3|4.34|4.63||4.89|4.75|4.71|4.7|4.84|4.8|4.9|4.97|5.2|5.15|5.2|5.08|4.91|5.03|5.14|4.97|4.93|5.19
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.2|9.02|9.05|9.14|9.32|9.34|9.44|9.29|9.53|9.33|9.11|9.11|8.98|9.19|9.02|9.22|9.03|8.99|9.18|9.14|8.92|9.05|9.13|9.03|8.72|8.84|8.88|8.71|8.9|8.65|8.49|8.85|9.03|9.6|10.05|10.03|9.82|9.89|10.11|9.92|9.83|9.98|10||11.07|10.51|10.03|10.14|10.13|9.86|10|9.18|9.98|9.49|8.65|8.81|8.68|8.51|8.88|7.52|6.83|6.87|6.88|6.75|6.8|6.79|7.04|7.09||7.5|7.55|7.1|6.94|6.85|6.86|6.88|6.82|6.97|6.73|6.79|6.9|6.82|6.88|6.79||6.84|6.9|6.84|6.76|6.62|6.58|6.77|6.27|6.19|6.08|6.09|6.06|6|6.02|6.01|6.03|6.05|6|5.94|6.01||6.09|5.85|5.91|6.08|6.06|5.96|6.02|6.15|6.23|6.26|6.46|6.76|6.84|6.85|6.67|6.77|6.51|6.6|6.55|6.7|6.75|6.48|6.38|6.31|6.18|6.27|6.24|6.14|6.3|6.18|6.1|6.13|6.11|6.05|6.1|6.11|6.06|6.12|6.25|6.21|6.2|6.1|6.2|6.09|6.18|6.23|6.25|6.06|6.09|6.18|6.1|6.2|6.1|6.04|6.13|6.22|6.14||6.25|6.2|6.35|6.6|6.7|6.49|6.55|6.54|6.51|6.78|6.55|6.93|6.92|6.79|6.55|6.58|6.5|6.79|6.9|6.85|6.89|6.83|6.73|6.64|6.65|6.5|6.55|6.51|6.68|6.49|6.26|6.19|6.25|6|5.99|6.1|6.16|6.19|6.25|6.17|6.12|6.43|6.09|6.31||6.33|6.6|6.51|6.85|6.92|6.9|6.91|7.07|6.96|7|6.96|6.9|6.93|6.92|6.6|6.3|6.38|6.3|6.04|6.01|6.16|6.17|5.95|5.9||6.23|6.02|5.88|5.9|5.99|6.05|6.36|6.61|6.46|6.55|6.5|6.35|6.74|6.23|6.44|6|6.24|6.25
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.72|6.47|6.28|6.36|6.22|6.28|6.5|6.53|6.74|6.84|6.9|6.9|6.67|6.81|6.82|6.82|6.95|6.79|6.96|7.09|6.96|6.88|6.86|6.68|6.56|6.54|6.57|6.56|6.66|6.71|6.87|7.25|7.23|7.43|7.56|7.42|7.2|7.36|7.52|7.34|7.19|7.27|7.55||7.72|7.7|7.79|7.65|7.52|7.24|7.4|8.36|8.4|8.2|8.03|8.15|8.2|8.28|8.08|8.21|8.07|7.8|7.78|7.61|7.84|7.67|7.99|7.98||7.94|7.92|7.8|7.78|7.59|7.6|7.38|7.27|7.49|7.46|7.33|7.41|7.44|7.55|7.37||7.4|7.47|7.5|7.56|7.51|7.29|7.35|7.58|7.76|7.66|7.5|7.44|7.47|7.41|7.11|7.01|7.09|7.01|7.07|7.04||6.89|6.77|6.76|6.42|6.46|6.2|6.23|6.36|6.5|6.77|6.87|6.89|6.7|6.44|7.22|7.1|7.09|7.21|7.09|7.18|6.97|6.88|6.82|6.7|6.75|6.73|6.74|6.91|6.92|6.89|6.74|6.71|6.7|6.87|6.89|6.92|6.62|6.66|6.66|6.74|6.41|6.39|6.52|6.1|5.96|6.09|6.22|6.1|6.14|5.97|6.02|5.9|5.46|5.47|5.53|5.43|5.76||5.53|5.25|5.18|5.16|5.48|5.29|5.53|5.38|5.5|5.66|5.36|5.58|5.4|5.4|5.36|5.44|5.32|5.54|5.89|6.1|6.04|6.04|5.83|5.75|5.91|5.65|5.99|6.02|6.14|5.95|5.7|5.48|5.59|5.36|5.47|5.8|5.95|5.96|5.75|5.64|5.52|5.54|5.23|5.42||5.49|5.49|5.73|6|6.08|6.16|6.28|6.41|6.72|6.84|6.77|6.88|6.88|6.71|6.42|6.14|6.1|6.11|6.05|6.41|6.58|6.75|6.52|6.72||6.9|6.49|6.4|6.18|6.55|6.25|6.41|6.54|7|6.7|6.81|7.15|6.91|6.76|6.92|6.6|6.9|7.03
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.79|3.8|3.5|3.53|3.51|3.61|3.54|3.63|3.76|3.83|3.82|4|3.79|3.95|3.73|3.55|3.59|3.48|3.56|3.56|3.59|3.5|3.55|3.36|3.4|3.45|3.48|3.44|3.53|3.54|3.85|3.63|3.59|3.69|3.63|3.58|3.44|3.68|3.68|3.56|3.58|3.86|3.9||3.94|4.13|4.06|4.15|4.15|4.65|4.68|4.75|4.67|4.65|4.59|4.69|4.63|4.55|4.41|4.59|4.61|4.48|4.47|4.53|4.38|4.65|4.71|4.66||4.75|4.67|4.7|4.73|4.64|4.37|4.29|4.26|4.35|4.3|4.32|4.29|4.3|4.47|4.23||4.18|4.29|4.22|4.24|4.17|4.11|4.18|4.22|4.38|4.3|4.18|4.33|3.93|3.8|3.73|3.75|3.87|3.75|3.79|3.71||3.77|3.82|3.85|3.78|3.69|3.68|3.8|4|3.99|3.94|3.84|3.99|3.78|4.03|4.05|4.18|3.85|3.89|3.66|3.65|3.75|3.34|3.32|3.19|3.09|2.92|3|3|3.03|3|2.98|2.82|2.82|2.76|2.78|2.75|2.81|2.8|2.85|2.83|2.85|2.88|2.93|2.87|2.79|2.88|2.83|2.78|2.81|2.78|2.78|2.85|2.78|2.73|2.75|2.85|2.74||2.68|2.77|2.73|2.72|2.43|2.37|2.33|2.29|2.27|2.35|2.32|2.33|2.31|2.28|2.24|2.21|2.19|2.21|2.29|2.38|2.38|2.37|2.37|2.34|2.33|2.21|2.34|2.33|2.4|2.39|2.33|2.24|2.23|2.18|2.18|2.19|2.28|2.21|2.23|2.15|2.22|2.25|2.15|2.27||2.27|2.25|2.25|2.31|2.32|2.22|2.2|2.18|2.26|2.32|2.38|2.46|2.46|2.38|2.32|2.3|2.31|2.34|2.42|2.41|2.44|2.45|2.32|2.31||2.37|2.23|2.22|2.15|2.23|2.16|2.25|2.34|2.42|2.39|2.48|2.5|2.4|2.43|2.35|2.31|2.42|2.43
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.07|9.02|9.18|9.29|9.28|9.03|9.13|9.23|9.25|9.48|9.5|9.4|9.28|9.2|9.06|8.96|8.93|8.79|8.8|8.82|9.03|8.87|8.73|8.63|8.15|7.75|7.92|7.8|7.88|7.97|8.34|8.46|8.04|8.4|8.55|8.45|8.35|8.77|8.75|8.19|8.17|8.24|8.15||8.43|8.49|8.79|8.69|8.71|8.43|8.37|8.38|8.43|8.32|8.45|8.38|8.59|8.41|8.21|8.64|8.76|8.52|8.48|8.5|8.76|8.76|9.37|9.52||9.19|9.32|9.32|9.21|9.11|9.38|9.38|9.39|9.69|9.41|9.51|9.85|9.86|9.68|9.6||9.62|9.53|9.56|9.66|9.88|9.7|9.82|9.68|9.75|9.58|9.6|9.65|9.66|9.41|9.13|9.19|8.96|8.93|8.93|9.01||9.1|9.06|9.19|9.2|8.98|9.01|9.28|9.45|9.45|9.53|9.53|9.75|9.88|9.87|9.88|9.61|9.12|9.08|9.05|9.1|9.37|9.41|9.45|9.4|9.63|9.46|9.57|9.61|9.66|9.5|9.1|9.32|9.26|9.09|9.34|9.25|9.18|9.24|9.19|9.2|9.04|8.89|8.97|8.65|8.84|9.11|9.32|9.05|8.87|9.06|8.93|9.07|9.05|9.04|9.21|9.04|9.22||8.85|8.87|8.57|8.38|8.84|8.81|8.71|8.14|7.96|8.32|8.12|8.65|8.6|8.4|8.12|8.45|8.39|8.94|9.07|9.08|9.52|9.55|9.53|9.6|9.91|9.66|9.86|9.73|9.79|9.22|8.69|8.42|8.54|8.26|8.31|8.59|9.07|9.1|8.73|8.99|8.88|8.96|8.62|8.87||9.01|8.84|8.88|8.95|8.96|8.52|8.29|8.15|8.3|8.46|8.48|8.5|8.36|8.18|8.25|7.99|7.97|8.02|8.1|8.08|8.31|8.43|8.28|8.51||8.78|8.62|8.62|8.5|8.75|8.79|9.34|9.48|9.76|9.7|9.58|9.57|9.38|8.83|8.78|8.62|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|3.09|3.14|2.98|3.11|3.13|3.11|3.25|3.15|3.1|3.23|3.221|3.25|3.18|3.03|2.95|3.15|2.77|2.84|2.82|2.8|2.88|2.85|3|2.8|2.89|2.76|2.77|2.8|3.01|3.19|3.25|2.7|2.64|2.71|2.8|2.79|2.7|2.84|2.734|2.68|2.74|2.84|2.86||2.82|2.83|3.16|3.22|3.36|3.2|2.63|2.47|2.66|2.81|2.95|3|3.1|3.15|3.05|3.04|3.06|3.09|3.16|3.2|3.2|3.29|3.16|3.15||3.26|3.29|3.32|3.26|3.3|3.41|3.5|3.54|3.49|3.37|3.33|3.38|3.42|3.39|3.35||3.47|3.4|3.45|3.5|3.69|3.35|3.202|3.4|3.07|3.1|3.03|3.01|3.21|3.27|3.1|3.18|3.15|3.03|2.8|2.76||2.88|3.18|3.55|3.55|3.56|4.03|3.71|3.6|3.53|3.75|4.06|2.31|2.33|1.86|1.89|1.85|1.9|1.93|1.86|1.9|1.95|1.82|1.89|1.9|1.9|1.89|1.9|1.91|1.82|1.9|2.02|2.11|2.15|2.04|2.08|2.13|2.08|2.07|2.14|2.17|2.17|2.18|2.25|2.24|2.2|2.25|2.32|2.48|2.5|2.51|2.28|2.3|2.25|2.31|2.37|2.23|2.25||2.2|2.15|2.2|2.13|2.27|2.17|2.35|2.38|2.38|2.41|2.49|2.64|2.49|2.66|2.75|2.75|2.76|2.81|2.51|3.28|2.89|2.88|2.76|3.02|2.9|2.73|2.76|2.72|2.75|2.67|2.18|2.11|2.28|2.14|2.15|2.23|2.25|2.3|2.3|2.28|2.44|2.15|2.56|2.56||2.45|2.95|2.88|3.05|3|2.9|3.05|3.19|3.27|3.21|3.28|3.25|3.33|3.33|3.68|3.49|3.36|2.85|2.93|3.36|3.5|3.68|3.54|3.53||3.53|3.73|3.94|4.01|4.19|4.21|4.35|4.48|4.94|4.75|4.32|4.47|4.63|4.49|4.56|4.62|4.82|4.8
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|32.47|31.7|31.45|31.54|32.38|32.73|35.62|36.55|35.95|32.13|32.22|31.54|31.45|31.11|31.45|31.45|31.2|30.77|30.86|31.28|31.2|31.02|31.7|31.54|30.68|30.77|30.86|30.77|31.28|30.6|30.77|31.2|30.86|32.22|32.47|31.96|31.54|32.81|32.73|31.02|31.11|30.77|31.79||32.55|32.64|32.47|32.05|33.06|32.64|32.38|32.38|32.3|31.96|31.45|31.11|31.45|31.02|30.68|31.96|31.96|31.7|31.79|31.62|31.88|32.13|32.47|32.47||32.3|32.38|32.38|32.38|32.47|32.98|32.9|32.73|32.3|31.36|30.77|30|30.34|30.52|30.94||31.54|30.86|31.36|30.43|31.02|30.77|29.58|29.92|30.86|31.54|31.36|31.28|31.54|30.18|31.7|31.45|31.7|31.54|31.88|31.79||31.45|31.45|30.34|29.41|29.41|29.24|28.56|28.73|28.3|28.39|28.48|28.48|28.73|28.22|28.14|27.62|26.69|26.77|25.5|25.67|25.33|25.33|25.93|25.84|26.43|27.2|28.82|33.91|33.91|33.83|33.83|33.83|33.91|33.83|34|33.83|33.91|34|33.91|33.83|33.83|33.83|33.74|33.91|33.74|28.82|28.9|28.9|29.07|28.64|29.24|28.82|29.24|29.07|28.98|28.9|28.56||29.5|28.82|28.9|28.73|28.14|27.45|27.2|26.86|27.29|28.14|28.9|28.9|28.9|28.9|29.24|29.58|30.18|30.09|30.94|30.94|30.34|31.62|31.96|31.62|31.2|30.94|30.94|30.86|33.32|33.15|30.43|28.98|22.18|21.5|22.52|23.89|25.41|25.07|23.8|25.25|24.73|21.08|19.98|21.08||21.34|22.78|22.18|24.14|25.07|25.67|25.59|25.93|25.67|28.05|29.24|28.48|28.3|28.14|30.86|28.73|28.48|26.18|25.59|28.05|28.98|30.18|28.98|30.86||32.38|31.11|29.66|27.45|30.09|29.07|31.2|33.32|35.45|34.09|36.12|34.59|30.77|31.45|32.98|33.66|39.78|42.67
01716|16798|/equities/omega-flex|R2000GROWTH|12.87|13.25|13.15|13.14|13.03|12.73|13.35|13.2|13.17|13.23|13.06|12.99|12.92|12.67|12.7|12.55|12.4|12.44|12.16|12.31|12.48|12.86|12.92|12.69|12.39|12.45|11.9|11.74|12.34|12.24|12.25|12.43|12.16|11.54|12.32|12.26|11.69|12.2|12.36|12.19|12|12.16|12.33||11.83|11.69|12|11.69|11.79|11.68|11.71|11.84|11.56|11.35|11.34|11.65|11.34|12.19|12.02|12.39|12.69|12.82|12.93|13.21|13.56|13.48|13.21|13.59||13.57|13.45|13.62|13.46|13.36|14.12|14.64|14.71|14.74|15.56|15.75|15.97|15.92|16.03|15.84||15.49|15.71|15.97|16.02|15.85|15.84|16.1|16.09|15.84|15.09|15.63|15.52|15.73|15.36|15.83|15.7|16|15.88|16.43|16.92||16.26|16.34|16.34|16.73|16.16|15.18|16.29|16.73|15.45|15.32|14.62|14.32|13.34|13.67|13.81|13.65|12.88|13.32|12.65|13.06|13.47|13.91|13.26|13.49|14.29|14.14|14.27|14.23|14.15|13.96|13.66|13.91|13.31|13.53|13.24|13.49|12.64|13.76|13.47|12.98|13.83|13.82|13.66|13.19|13.19|12.83|12.73|12.24|12.49|12.04|12.16|12.38|11.49|11.92|12.12|12.25|12.51||12.61|12.53|12.12|11.69|12.2|12.23|12|12.23|12.44|13.11|13.09|13.24|13.22|13.47|13|13.6|12.73|12.76|13.9|14.13|13.78|14|13.63|13.69|13.59|13.43|13.6|13.75|14.18|13.7|13.32|13.27|13.43|13.59|13.25|13.72|14.14|14.02|13.26|13.33|13.54|14.19|13.7|14.98||15.03|13.67|13.69|13.68|13.03|11.63|11.62|11.77|11.95|12.25|12.03|11.61|11.99|11.2|11.67|11.57|11.49|11.32|11.26|11.23|12.03|12.39|12.23|12.37||12.67|11.47|11.09|11.01|11.33|11.17|11.92|13.18|12.66|12.24|12.64|11.82|11.48|11.37|11.27|10.82|11.32|10.92
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|32.79|32.7|31.53|31.23|31.61|30.99|31.79|31.89|32.26|32.53|32.93|33.33|32.97|33.1|32.79|31.85|31.07|30.59|30.79|31.43|31.16|30.77|31.27|30.75|30.43|30.34|30.25|29.66|30.79|30.89|31.07|32.33|31.65|33.62|32.33|32.11|31.71|32.32|32.73|31.27|31.21|31.21|31.55||32.74|32.57|32.07|32.7|31.57|30.33|28.84|29.86|27.29|27.07|27.49|27.23|27.21|26.11|26.33|26.9|26.4|26.17|25.72|25.27|26.15|25.95|27.2|26.55||26.99|26.67|26.31|25.73|24.96|25.65|25.48|24.94|24.96|24.51|24.25|24.73|25.05|23.87|23.36||23.22|23.33|23.03|23.27|22.87|23.39|23.49|23.73|24.35|23.81|24.79|24.07|25.3|24|23.16|22.95|21.91|21.73|22.44|22.79||22.63|22.63|23.25|22.53|22.21|22.07|22.41|22.32|23.09|23.31|23.99|24.93|24.2|25.27|24.84|26.73|26.21|26.23|26.13|26.4|26.35|26.75|26.74|26.51|26.89|26.59|26.5|27.49|28.27|26.77|26.43|26.37|26.6|25.64|25.86|25.87|25.49|25.67|25.26|25.67|26.15|26.54|26.77|26.14|26.53|26.2|26.28|25.91|26.23|26.15|25.13|24.99|24.73|24.1|24.19|24.77|24.93||24.65|24.4|24.24|23.85|24.77|24.61|24.97|24.5|23.99|24.12|24.1|24.68|24.41|24|23.68|23.83|23.93|24.26|24.9|25.29|24.66|22.91|22.89|23.03|23.25|22.67|22.98|22.83|23.54|23.23|22.81|22.53|22.57|21.94|21.99|21.91|22.5|22.6|22.31|22.41|21.77|21.82|21.11|21.75||21.86|21.72|21.84|22.87|23.67|23.11|23.29|22.89|22.87|23.47|22.23|22.53|22.41|21.91|21.25|20.36|20.64|20.27|20.77|21.37|21.94|21.98|22.11|21.85||22.49|21.47|21.37|20.82|21.53|21|22.34|22.98|23.51|23.37|23.73|23.53|23.62|22.79|23.29|23.52|24.1|23.78
01726|102083|/equities/22nd-cntry|R2000GROWTH|||||||||1.25|||1.2|1.2|1.2|1.2|||||1.2|1.12|1.25|1.3|||||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||1.32|1.29|1.3|1.28|1.3|1.2|1.3|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.49|3.44|3.49|3.41||3.37|3.44|3.35|3.35|3.26|3.4|3.36|3.394|3.48|3.45|3.5|3.46|3.45|3.538|3.52|3.58|3.59|3.66|3.68|3.82|3.92|4.02|4.1|4.07|4.13|3.92|4.02|4.06|4.19|4.24|4.03|3.72|3.75|3.79|3.7|3.61|3.62|3.93||3.83|3.81|4.15|4.2|4.38|4.45|4.45|3.99|3.9|4|3.82|3.82|3.8|3.57|3.75|3.78|3.9|3.92|3.83|3.84|3.75|3.75|3.83|3.61||3.62|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.61|3.6|3.49|3.55|3.53|3.56|3.5||3.51|3.57|3.6|3.44|3.4|3.4|3.32|3.28|3.25|3.24|3.26|3.2|3.29|3.24|3.24|3.01|3.2|3.28|3.41|3.33||3.36|3.45|3.56|3.66|3.7|3.67|3.6|3.52|3.51|3.45|3.56|3.45|3.75|3.82|3.51|3.58|3.522|3.63|3.47|3.66|3.8|3.45|3.51|3.59|3.529|3.39|3.444|3.56|3.49|3.6|3.5|3.41|3.58|3.43|3.31|3.343|3.33|3.46|3.61|3.7|3.56||3.4|3.4|3.44|3.47|3.56|3.49|3.7|3.68|3.33|3.29|3.37|3.36|3.37|3.23|3.52||3.7|3.63|3.42|3.33|3.3|3.17|3.08|3.21|3.39|3.46|3.25|3.33|3.38|3.88|3.16|3.4|3.23|3.3|3.62|3.7|3.62|3.67|3.64|3.68|3.66|3.485|3.475|3.55|3.76|3.8|3.77|3.57|3.62|3.46|3.53|3.43|3.38|3.65|3.5|3.34|3.27|3.38|3.57|3.56||3.46|3.475|3.49|3.85|4.06|4.09|4.32|4.45|4.69|5|4.94|5.07|4.98|5.05|4.96|4.76|4.57|4.43|4.38|4.46|4.82|4.87|4.96|4.94||4.98|4.61|4.87|5.25|5.4|4.86|5.15|5.5|5.69|5.53|5.37|5.99|6.06|5.9|5.93|5.8|6.16|6.13
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.54|13.51|13.78|13.62|13.42|13.44|13.63|13.28|13.35|13.34|13.48|13.45|13.17|13.25|13.08|12.59|12.54|12.46|12.31|12.42|12.56|12.47|12.56|12.5|12.34|12.39|12.2|11.98|12.34|12.32|12.37|12.44|12.25|12.51|12.53|12.27|11.77|11.89|12.01|12.24|13.16|13.18|13.25||13.55|13.49|12.9|12.6|12.9|12.32|12.3|12.46|12.54|12.3|12.04|12.2|11.96|11.85|11.68|12.17|12.28|12.09|11.89|11.86|11.98|12.57|12.77|12.38||12.4|12.09|12.16|11.84|12|12.26|12.06|11.95|11.81|12.26|11.63|11.54|11.4|11.4|11.61||11.64|11.38|11.14|11.74|12.09|11.85|12|12|12|11.95|11.75|11.65|11.44|11.32|11.5|11.42|11.55|11.48|11.02|11.39||11|10.43|10.36|10.48|10.56|10.21|10.4|10.72|10.04|10.5|10.82|11.31|11.84|12|11.9|14.17|14.28|14.15|14.25|14.4|15.04|15.9|14.75|14.5|14.5|14.19|13.9|13.99|13.96|13.45|12.73|12.68|12.72|12.13|12.12|12.72|12.88|13|12.78|12.97|12.65|12.75|12.29|12.05|12.1|12.56|12.84|12.43|12.5|12.6|12.76|12.9|13|13.02|13|12.45|12.8||12.85|12.64|12.69|12.58|12.97|12.75|12.28|12.09|11.98|12.38|11.87|12.43|12.57|12.59|12.56|12.68|12.66|13.06|12.99|13.05|13|12.73|11.92|12.2|12.11|11.47|11.63|11.34|11.75|11.9|11.46|11.46|11.8|11.77|12.25|12.71|13.3|13.35|13.28|13.3|13.4|13.77|12.93|12.79||12.72|12.26|12.51|13.12|13.24|12.37|12.95|13.24|13.38|13.19|13.12|12.97|12.65|12.39|12.09|11.84|12.35|12.47|12.67|13.08|13.16|13.29|12.96|12.75||12.7|13.2|12.65|12.66|13.14|12.9|13.29|13.35|13.35|13.12|13.01|13.28|13.5|12.75|13.15|14|13.25|13.4
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|4.52|4.56|4.5|4.72|4.85|4.77|4.75|6.29|6.54|6.77|6.85|6.86|6.85|6.58|6.73|6.09|6.21|6.29|6.46|6.46|6.61|6.5|6.64|6.75|6.71|6.9|7|7|6.27|6.31|6.3|6.48|6.27|6.6|6.47|6.42|6.31|6.66|6.66|6.6|6.29|6.39|6.55||6.43|6.15|6.24|6.21|6.29|6.19|6.2|6.21|6.27|6.26|6.31|6.36|6.45|6.12|6.35|6.29|6.59|6.23|5.91|5.92|6.18|6.39|6.83|6.91||6.61|6.63|6.66|6.54|6.53|6.69|6.62|6.71|6.89|7.05|6.84|6.78|6.94|6.63|6.62||6.74|6.57|6.65|6.63|6.71|6.63|7.2|7|7.08|6.71|6.67|6.43|6.66|6.59|6.69|6.35|6.12|6.05|6.03|6.05||5.83|5.69|5.74|5.31|5.38|5.73|5.92|6.03|5.97|5.87|5.97|5.93|5.94|6.2|6.02|5.97|5.61|5.68|5.74|5.79|5.9|5.91|5.98|5.95|6.03|5.61|5.8|5.98|6.08|6.02|5.95|5.78|5.72|5.54|5.84|5.85|5.12|4.77|4.9|4.96|5.05|5.25|5.2|4.95|4.93|5.13|5.17|4.93|4.77|4.75|4.91|4.87|4.92|4.91|4.98|4.78|4.8||4.69|4.56|4.46|4.16|4.42|4.33|4.49|4.51|4.5|4.79|4.66|4.89|4.63|4.49|4.52|4.69|4.75|5|5.11|5.15|5.13|5.15|5.03|5.09|5.15|4.81|4.86|4.77|4.92|4.92|4.65|4.33|4.49|4.1|4.44|4.49|4.7|4.66|4.54|4.46|4.3|4.26|4.29|4.5||4.21|3.96|3.64|3.93|3.92|3.79|3.84|4.03|4.11|4.14|3.9|3.93|3.95|3.87|4.4|4.43|4.24|4.24|3.98|4.14|4.25|4.26|4.33|4.54||4.76|4.75|4.79|4.81|5.33|4.65|5|5.31|5.93|6.57|6.15|6.28|6.32|5.99|6.04|6.07|6.15|6.06
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.59|4.45|4.42|4.41|4.41|4.29|4.55|4.55|4.67|4.65|4.7|4.71|4.64|4.69|4.6|4.51|4.45|4.41|4.38|4.29|4.25|4.17|4.2|4.25|4.18|4.16|4.12|4.11|4.1|4.15|4.09|4.22|4.16|4.28|4.25|4.3|4.27|4.38|4.34|4.18|4.12|4.11|4.15||4.18|4.11|4.11|4.15|4.17|4.16|4.16|4.26|4.31|4.26|4.25|4.15|4.13|4.07|4|4.06|4.06|4.03|4.02|4.01|4.01|4.02|4.09|4.1||4.02|4.2|4.13|4.14|4.09|4.2|4.1|4.08|4.27|4.18|4.22|4.18|4.22|4.39|4.26||4.3|4.45|4.48|4.47|4.47|4.43|4.41|4.36|4.35|4.19|4.08|4.18|4.15|3.99|4.02|4.07|4.08|3.96|3.99|4||4|3.86|3.88|3.94|3.75|3.68|3.75|3.77|3.74|3.79|3.74|3.79|3.71|3.7|3.5|3.47|3.7|3.8|3.71|3.81|3.68|3.69|3.76|3.73|3.79|3.68|3.77|3.67|3.74|3.68|3.59|3.51|3.63|3.51|3.6|3.55|3.46|3.53|3.62|3.51|3.42|3.39|3.43|3.4|3.32|3.43|3.46|3.28|3.3|3.21|3.15|3.18|3.14|3.15|3.26|3.17|3.18||2.89|2.94|2.88|2.78|2.84|2.87|2.8|2.72|2.77|2.88|2.89|2.93|2.94|2.98|2.85|2.94|2.98|3.04|3.18|3.22|3.3|3.4|3.37|3.8|3.81|3.66|3.62|3.75|3.8|3.64|3.48|3.49|3.57|3.44|3.45|3.47|3.59|3.59|3.5|3.41|3.4|3.42|3.2|3.43||3.43|3.38|3.29|3.4|3.52|3.41|3.5|3.32|3.39|3.48|3.41|3.53|3.58|3.48|3.5|3.39|3.37|3.28|3.22|3.3|3.43|3.52|3.4|3.53||3.62|3.51|3.56|3.32|3.56|3.51|3.62|3.72|3.97|4.05|4.09|4.2|4.12|3.96|3.99|4.11|4.45|4.41
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.37|3.35|3.3|3.3|3.2|3.11|3.15|3.08|3.15|3.37|3.22|2.95|2.91|2.93|3.01|3.1|2.95|2.91|2.9|2.95|2.96|2.95|2.93|2.95|2.85|2.87|2.72|2.69|2.75|2.85|2.91|2.84|2.72|2.65|2.62|2.62|2.6|2.58|2.54|2.53|2.65|2.74|2.8||2.8|2.78|2.77|2.76|2.75|2.6|2.61|2.69|2.61|2.57|2.6|2.52|2.55|2.55|2.57|2.54|2.57|2.589|2.56|2.56|2.55|2.564|2.76|2.65||2.61|2.59|2.6|2.515|2.52|2.56|2.55|2.61|2.62|2.49|2.43|2.39|2.37|2.46|2.5||2.47|2.44|2.39|2.29|2.35|2.335|2.33|2.45|2.39|2.42|2.42|2.43|2.4|2.43|2.39|2.32|2.285|2.27|2.3|2.32||2.323|2.35|2.34|2.29|2.25|2.3|2.35|2.37|2.38|2.42|2.45|2.45|2.38|2.332|2.41|2.43|2.25|2.13|2.13|2.16|2.09|2.17|2.12|2.15|2.06|2.09|2.085|2.02|2.05|2.1|2.05|2.02|2.02|2.01|2.07|2.04|2.05|2.07|2.06|2.02|2.02|2.05|2.03|2.1|2.09|2.12|2.09|2.15|2.06|1.95|1.95|1.98|2.03|2.03|2.02|2.03|2.05||1.91|1.95|1.91|1.99|2.02|2.09|2.01|2.05|2.14|2.17|2.13|2.1|2.12|2.09|2.11|2.13|2.08|2.15|2.15|2.25|2.07|2.07|2.1|2.12|2.14|2.14|2.2|2.17|2.13|2.08|2.102|2.085|2.07|2.02|2.042|2.05|2.022|2.03|2.07|2.1|2.09|2.09|2.12|2.13||2.17|2.12|2.11|2.12|2.17|2.17|2.16|2.17|2.31|2.22|2.21|2.34|2.25|2.3|2.25|2.25|2.19|2.17|2.19|2.22|2.25|2.192|2.22|2.35||2.26|2.22|2.23|2.3|2.43|2.35|2.46|2.47|2.4|2.48|2.5|2.51|2.48|2.53|2.65|2.58|2.68|2.66
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|11.37|11.19|11.4|11.35|11.24|11.56|11.61|11.58|11.62|11.73|11.76|11.65|11.85|11.94|12.09|12.01|12.61|13.17|12.67|12.54|12.55|12.63|12.48|12.36|12.04|12|12|11.88|12.32|12.4|12.4|12.45|12.43|12.5|12.5|12.5|12.36|12.21|12.29|12.44|12.36|12.32|12.39||12.44|12.48|12.27|12.11|12.37|12.09|11.9|12.11|12.23|12.49|12.45|12.46|12.1|12|11.23|11.23|11.22|11.25|11.12|11.01|10.66|10.53|10.57|10.57||10.49|10.2|10.21|10.18|10.06|10.18|10.47|10.05|10|10.05|10.05|9.85|9.9|9.8|9.84||9.94|9.85|9.97|9.98|9.92|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.49|8.4|8.44|8.46|8.5|8.41|8.52|8.36|8.59|8.77|8.79|8.73|8.68|8.85|8.94|8.9|8.93|8.83|8.87|8.77|8.66|8.54|8.58|8.45|8.35|8.26|7.94|7.9|8.14|8.2|8.34|8.54|8.43|9.17|8.94|9.18|8.74|8.99|9.32|9.26|9.32|9.49|9.62||9.61|9.47|9.42|9.4|9.37|9.25|9.21|9.28|9.21|9.09|9|9.02|9.15|9.08|8.92|9.13|9.1|8.95|8.94|8.98|9.08|9.04|9.12|9.1||9.13|8.97|9.05|9.07|8.98|9.06|9.13|9.16|9.53|9.36|9.21|9.21|9.23|9.43|9.27||9.37|8.65|8.43|8.31|8.15|8.06|8.5|8.65|8.56|8.52|8.56|8.55|8.6|8.54|8.5|8.5|8.67|8.54|8.55|8.58||8.51|8.43|8.48|8.56|8.66|8.62|8.87|9.06|8.97|8.73|9.02|9.04|8.9|8.71|8.74|8.69|8.43|8.56|8.41|8.6|8.53|8.58|8.77|8.85|8.92|8.61|8.66|8.57|8.62|8.49|8.33|8.15|8.28|8.14|8.25|8.18|8.07|8.05|8.14|8.12|7.99|8.05|8.2|7.99|7.78|7.95|8.1|7.89|7.91|7.97|8|8.16|8.02|7.91|7.99|8.24|8.32||8.24|8.02|7.84|7.76|7.85|7.96|8.2|7.88|8.18|8.56|8.54|8.6|8.7|8.53|8.43|8.64|8.54|7.89|10.77|10.73|10.47|10.74|10.85|11.06|10.91|10.61|10.63|10.74|11.18|10.85|10.48|10.05|10.24|9.93|10.07|10.49|10.79|10.59|10.14|10.17|9.91|10.03|9.72|10.26||10.22|9.88|10.35|10.58|10.71|10.45|10.83|11.02|11.39|11.84|11.85|11.96|12.02|12.33|12.33|11.92|11.76|11.61|11.34|11.73|12.24|12.35|12.06|12.52||12.7|12.45|12.16|12.03|12.09|11.8|12.33|12.85|13.35|13.07|13.7|13.33|13.76|13.98|14.31|14.03|14.09|14.14
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|8.6|8.68|8.68|8.88|9.12|9.32|9.56|9.04|8.64|8.36|8.4|8.2|8.36|8.48|8.4|8.32|8.4|8.2|8.16|8.2|8.44|8.6|9.16|8.52|8.2|8|8.16|8.24|8.48|8.44|8.44|8.92|8.24|8.12|8.12|8.24|7.96|8.2|8.0476|8.32|8.04|8|7.8||7.6|8|8|8|8.28|8.12|8.08|8.16|8.28|8.56|8|9|9.04|9.12|8.6|9.04|9.56|9.88|8.68|9.44|9.52|9.08|10.12|11.12||10.2|7.84|7.72|7.56|7.56|7.6|7.52|7.4|7.76|7.32|7.72|7.64|7.76|7.6|7.24||7.4|7.36|7.08|7.16|6.92|6.6|6.48|6.44|6.6|6.96|7.08|7.12|7.24|7.12|7|6.88|7|6.96|7.2|6.36||6.68|6.72|7.24|7.28|7.08|6.76|7.2|7.64|7.8|8.12|8.2|8.12|7.56|7.76|7.72|7.6|8|7.16|14|14.4|15.08|15.6|15.4|15.2|15.16|16.32|16|16.8|17.76|17.4|16.8|17.12|17.92|18.08|19.12|18|19|20.08|21.24|21.32|20.56|21.96|21.32|21.56|21.6|20.96|23.6|20.76|18.72|17.2|16.6|17.6|16.2|16.12|16.2|15.8|16.04||15.68|14.96|15.12|14.72|15.4|16.08|15.56|15.56|15.8|16.72|16.92|17.64|16.24|16.24|16.28|16.12|15.6|16.32|16.68|17.4|17.68|19.08|18.2|17.2|16|15.44|15.84|15.96|16.48|15.28|14.16|13.72|13.48|13.36|14.04|14.52|14.8|14.92|15.4|15.16|14.84|14.8|14.8|15.4||14.84|15.04|15.68|16.6|16.96|16.96|16.76|17|17.8|19.24|19.4|20.04|18.4|17.32|17|16.8|16.68|17.08|16.56|17.72|17.92|18.8|18.08|19.56||19.92|19.12|18.96|19.16|19.6|19.36|21.44|21.12|21.92|21|22|22|21.68|22.2|24.92|20.04|22.68|22.08
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7|7.04|7.01|7.08|7.02|6.93|6.92|6.79|6.93|6.67|6.66|6.96|6.82|7.01|6.94|7.12|7.08|6.88|7.07|6.86|6.85|6.66|6.81|7.02|6.93|7.1|7|6.87|7.15|7.17|7.31|7.36|7.37|7.22|7.31|7.63|7.82|7.93|7.87|7.49|7.02|7.25|9.25||8.7|8.51|8.7|8.4|8.66|8.63|8.45|8.5|8.65|8.5|8.55|8.49|8.5|8.77|8.32|8.31|8.54|8.29|8.35|7.91|8|7.87|8.16|8.25||7.59|7.2|7.24|7.23|7.12|6.85|7.3|7.34|7.25|6.85|6.42|6.65|6.64|6.54|6.66||6.23|6.1|5.86|5.25|5.09|5.06|5.2|5.19|5.38|5.49|5.4|5.28|5.4|5.39|5.36|5.42|5.49|5.1|4.99|5.24||5.19|5.1|5.18|5.36|5.18|5.2|5.43|5.58|5.54|5.55|5.7|5.72|5.73|5.32|5.36|4.82|4.82|4.67|4.76|4.8|4.78|4.77|4.8|4.82|4.72|4.71|4.94|4.79|4.79|4.57|4.58|4.37||4.47|4.55|4.37|4.26|4.08|4.22|4.31|4.5|4.41|4.25|4.38|4.38|4.39|4.2|4.3|4.18|4.15|4.28|4.27|4.16|4.21|4.25|4.21|4.34||4.38|4.1||4.18||4.2|4.21|4.2|4.21|4.34|4.11|4.21|4.15|4.15|4.35|4.6|4.29|4.2|4.24|4.32|4.35|4.1|4.1|3.96|4.27|4.22||4.5|4.48|4.5|4.23|4.25|||4.14|3.99|4.22|4.04|3.96|3.96|4.08|4|3.96|4.15||4.22|4.48|4.28|4.46|4.7|4.5|4.36|4.28|4.29|4.25|4.24|4.32|4.28|4.4|4.26|4.38|4.5|4.45|4.44|4.78|4.6|4.8|4.74|4.66||4.84|4.53|4.31|4.31|4.37|4.14|4.29|4.31|4.4|4.55|4.15||4.13|3.97|3.95|4.29|3.73|3.8
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.43|17.3|17.27|17.14|16.96|16.66|16.61|16.68|17.01|17.5|17.55|17.47|17.36|17.37|17.42|17.16|17.15|16.87|16.72|17.02|17.05|16.84|16.8|16.48|16.23|16.31|15.81|16|16.26|16.44|16.7|16.67|15.89|16.5|16.59|16.38|15.88|17.03|17.15|16.96|16.96|16.94|17.06||17.32|17.05|17.04|17.28|17.24|16.93|17.24|17.28|17.06|16.7|17.03|17.17|17.13|16.82|16.24|16.93|17|16.74|16.24|16.17|16.39|16.38|17|16.83||16.8|16.77|16.99|16.84|16.4|16.51|16.61|16.79|17.4|17.32|17.24|17.63|17.65|17.77|17.46||17.24|17.1|17.55|17.73|17.74|17.93|17.97|17.78|17.71|17.6|17.47|16.68|16.8|16.26|16.09|16.25|16.08|15.97|16.1|16.1||16.26|16.07|16.17|16.1|16.17|16.26|16.02|15.94|15.85|15.9|15.99|16.08|16.13|16.11|16.21|15.85|15.76|15.92|15.92|16.03|15.92|15.81|16.02|16.25|16.62|16.32|16.1|16.46|16.57|16.2|16.06|15.93|16|15.9|16.35|16.06|16.06|16|16.03|15.99|16.05|16.05|16.1|15.81|15.85|15.84|16|15.88|15.53|15.43|15.22|14.88|14.96|14.88|14.92|14.89|15.19||15.24|15.37|15.55|15.2|15.38|15.29|15.3|14.14|14.08|14.55|14.27|14.52|14.61|14.49|13.51|14.08|13.69|14.15|14.35|14.53|14.66|14.77|14.73|14.91|14.96|14.7|14.61|14.64|14.78|14.85|14.37|14.21|14.18|13.57|13.71|14.06|14.34|14.3|14.18|14.41|14.11|14.12|13.99|14.2||14.1|14.07|14.29|14.79|14.91|14.02|13.83|13.68|14|14|13.98|13.99|13.67|13.64|13.73|13.35|13.36|13.27|13.21|13.26|13.36|13.45|13.19|12.97||13.15|13.27|13.25|13.15|13.51|13.25|13.77|14.05|14.44|14.2|14.15|14.23|13.91|13.68|13.57|13.44|13.52|13.79
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.77|24.6|24.5|24.67|25.89|25.85|26.84|26.56|27.24|28.15|27.87|28.05|27.6|27.5|27.98|27.25|26.98|26.28|26.45|26.39|25.98|25.4|26.03|25.13|24.92|25|24.74|24.21|25.24|25.7|26.99|27.04|26.14|27.86|27.07|26.94|26|27.39|27.82|26.51|25.39|26.85|27||28.17|27.37|27.2|27.31|27.39|27.11|27.06|27.62|27.88|27.31|27.52|27.18|27.65|26.93|27.01|28.03|28.16|27.95|26.85|27.12|28.22|29.06|29.46|29.32||29.44|29.92|29.91|29.5|29.05|29.15|28.97|28.59|29.75|29.05|28.66|29.41|29.55|29.8|29.28||29.24|29|28.42|28.77|29.13|28.95|28.4|27.89|27.53|26.81|26.64|25.7|24.79|24.1|23.09|21.2|21.11|21|21.17|21.58||21.52|21.35|22|21.75|21.6|21.49|21.76|22.42|22.52|23.01|22.73|23.5|23.63|23.17|22.88|22.24|22.13|21.63|21.09|21.49|20.85|20.56|21.24|20.8|21.23|20.89|20.54|20.38|20.51|20.22|19.85|19.39|19.93|19.34|19.44|19.28|18.78|19.53|19.7|19.64|19.22|19.38|19.08|18.27|17.88|18.63|19.1|18.84|18.65|18.43|18.34|18.57|18.43|18.18|18.72|18.22|18.9||18.67|18.16|17.68|17.21|17.59|17.35|17.01|16.55|16.29|17.05|16.83|17.48|17.61|17.47|16.93|17.04|17.59|19.16|19.54|19.59|19.53|20.08|19.79|19.97|20.45|20.51|20.76|20|22.2|21.49|21.22|20.55|19.59|19.75|20.44|21.52|22.07|22.25|21.81|22.23|22.19|22.16|21.22|21.75||21.95|22.77|23.09|23.27|23.91|23.63|23.59|24.01|24.31|24.82|24.5|24.03|24.02|23.82|23.63|23.31|22.57|22.11|21.69|22.14|22.91|22.95|22.25|22.98||23.73|22.75|22.96|24|24.58|24.34|25.59|26.84|27.64|27.15|27.45|27.94|27.09|26.64|26.83|25.38|25.35|24.92
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.35|18.28|18.11|18.24|18.27|18.32|18.14|18.25|18.3|18.51|18.65|18.63|18.49|18.74|18.39|18.64|18.57|18.5|18.48|18.61|18.63|18.76|18.75|18.75|18.35|18.32|18.56|18.48|18.71|18.76|18.95|18.88|18.87|18.92|18.93|18.92|18.78|18.78|18.96|18.79|18.35|18.34|18.28||17.99|17.98|17.95|17.97|18|17.89|18.6|18.75|18.8|18.33|18.44|18.5|18.83|18.62|18.45|18.69|18.66|18.43|18.42|18.25|18.09|18.04|18.35|18.4||18|18.05|18.08|17.96|18.08|18.48|18.15|18.02|18.21|18.29|18.13|18.06|18.11|18.19|17.99||18.18|18.03|18.1|18.08|17.98|18.04|17.93|17.97|17.99|18.01|17.95|18.13|18.09|17.95|17.74|17.81|17.98|17.76|17.96|17.73||17.58|17.53|17.54|17.47|17.52|17.52|18.07|18.21|18.17|18.13|18.32|18.08|17.8|17.98|18.2|17.66|17.54|17.38|17.32|17.3|16.97|17.1|17.35|17.71|18.02|17.7|17.9|17.79|17.95|17.8|17.66|17.73|17.94|17.67|17.96|17.99|17.83|17.87|17.92|17.72|17.6|17.78|17.72|17.76|17.43|17.62|17.91|17.77|17.8|17.91|17.96|18|17.95|17.73|17.93|17.71|17.93||17.89|17.77|17.7|17.17|17.39|17.3|17.22|17|16.91|17.16|16.88|17.31|17.4|17.45|16.88|17.15|17.15|17.66|18|17.56|17.42|17.65|16.82|16.37|16.71|16.36|16.55|16.55|16.6|16.6|16.32|16.3|16.45|16.13|16.17|16.15|16.26|16.34|16.49|16.42|16.3|16.11|15.71|16.03||16.05|15.94|16.04|15.9|16.47|16|15.86|15.91|16.22|16.39|16.37|16.45|16.46|16.46|16.31|16.1|16.14|16.15|16.04|16.34|16.74|16.88|16.62|16.8||17|16.81|16.31|16|16.44|15.7|15.97|15.98|16.86|16.71|16.77|16.91|16.99|16.89|16.5|16.5|17.1|17.48
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.505|3.505|3.505|3.505|3.505|3.55|3.65|3.5|3.75|3.2|3|3|3.248|2.55|3.1|3.1|3.2|3.2|2.525|2.65|2.65|2.85|2.55|2.85|3|3.05|3|3|3.1|3.1|3.2|3.125|3.1|3.1|3.25|3.5|3.25|3.25|3.4|3.5|3.4|3.3|3.6||3.3|3.25|3.45|3.1|3|3.3|3.5|3.2|3|2.75|2.75|2.85|2.75|2.895|2.895|2.75|2.75|3|2.75|3.25|3.25|3.3|3.5|3||2.2|1.65||1.85|1.8|1.8|1.95|2|1.85|1.65|1.8|1.653|1.651|1.9|1.75||1.7|1.601|1.7|1.75|1.601|1.75|1.8|1.75|1.75|1.75|1.75|1.7|1.6|1.55|1.75|1.65|1.55|1.75||1.75||1.75|1.75|1.7|1.5|1.75|1.75|1.6|1.6|1.75|1.65|1.75|1.95|1.95|2|2|1.6|1.55|1.75|1.75|1.75|2.25|1.55|1.55|1.5|1.75|1.75|1.5|1.75|1.55|1.5|1.55|1.75|1.25|1.75|1.5|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.68|3.63|3.57|3.59|3.54|3.51|3.57|3.6|3.64|3.56|3.65|3.6|3.55|3.53|3.53|3.33|3.29|3.23|3.24|3.28|3.32|3.37|3.28|3.45|3.35|3.42|3.45|3.2|3.35|3.42|3.43|3.46|3.54|3.66|3.55|3.58|3.71|3.53|3.63|3.49|3.56|3.63|3.6||3.58|3.5|3.53|3.46|3.48|3.36|3.41|3.52|3.55|3.58|3.44|3.36|3.31|3.34|3.31|3.33|3.31|3.33|3.35|3.41|3.32|3.46|3.7|3.87||3.71|3.6|3.57|3.54|3.66|3.65|3.67|3.73|3.67|3.65|3.62|3.25|2.97|2.89|2.9||2.8|2.72|2.68|2.68|2.67|2.7|2.8|2.77|2.81|2.8|2.78|2.85|2.73|2.65|2.67|2.8|2.76|2.75|2.85|2.86||2.91|2.86|2.95|2.93|2.84|2.87|2.98|3.05|2.85|3.1|3.47|3.61|3.65|3.6|3.6|3.55|3.45|3.4|3.47|3.54|3.51|3.45|3.54|3.4|3.45|3.52|3.36|3.47|3.47|3.6|3.51|3.35|3.2|3.09|2.91|3|2.83|2.88|2.95|3.06|2.97|2.93|2.91|2.9|2.79|2.88|2.95|2.78|2.48|2.58|2.45|2.51|2.6|2.6|2.6|2.65|2.44||2.64|2.36|2.22|2.26|2.23|2.23|2.27|2.25|2.28|2.28|2.34|2.35|2.31|2.33|2.35|2.395|2.28|2.31|2.41|2.44|2.4|2.41|2.41|2.47|2.45|2.368|2.4|2.32|2.36|2.29|2.29|2.28|2.3|2.31|2.31|2.3|2.34|2.33|2.38|2.4|2.35|2.27|2.31|2.27||2.3|2.27|2.25|2.45|2.63|2.65|2.7|2.75|2.72|2.9|2.73|2.72|2.72|2.82|2.7|2.48|2.52|2.58|2.59|2.8|2.9|2.98|2.98|2.9||3.08|3|2.91|2.94|2.95|2.88|3.15|3.28|3.46|3.37|3.31|3.29|3.11|3.22|3.31|3.26|3.39|3.31
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.73|25.5|25.44|25.27|25.21|24.87|25.05|25.02|25.14|25.64|25.55|25.73|25.58|25.72|25.83|25.47|25.3|25.13|25.29|24.76|24.5|24.32|24.6|24.64|24.19|24|24.07|23.97|24.64|24.45|24.7|24.93|24.57|24.78|24.93|24.85|24.6|25.22|24.97|24.86|24.83|25.19|25.57||26.01|25.7|25.54|26.05|25.93|25.42|25.03|25.31|24.8|24.2|24.14|24.24|24.2|24.41|24.27|24.51|24.19|24.12|23.98|24.03|23.94|23.84|24.01|23.95||23.92|23.86|23.86|23.98|23.65|24.18|24.37|24.2|24.29|24.37|24.43|24.5|24.71|24.68|24.52||24.66|24.64|24.67|24.63|24.45|24.06|23.93|23.79|23.5|23.25|23.19|23.01|22.91|22.68|22.76|22.37|22.19|22.2|22.41|22.5||22.48|22.37|22.45|22.43|22.64|22.77|23.3|23.28|23.2|23.24|23.39|23.61|23.34|23.06|23.01|22.26|22.23|22.07|21.62|21.61|21.95|22.12|22.2|22.08|22.1|21.62|21.4|21.9|21.91|22.31|22.25|22|22|21.92|22.03|21.79|21.5|21.31|21.44|21.55|21.3|21.25|21.05|21.14|20.92|21.12|21.35|21.09|20.9|20.75|20.45|20.44|20.32|19.96|19.97|19.73|19.94||20.03|19.7|19.5|19.09|19.61|19.5|19.66|19.36|19.5|19.9|19.77|20.08|20|19.55|19.45|19.47|19.69|20.3|20.73|20.9|20.48|21.03|23.29|24.79|24.77|24.14|24.69|24.64|24.87|24.17|24.1|23.69|23.53|22.93|23.04|23.46|23.66|23.41|23.28|23.05|22.94|22.54|22.08|22.32||22.25|21.93|22.07|22.21|22.59|22.25|22.3|22.87|23.07|23.4|23.11|23.35|23.1|23.05|22.84|22.44|22.21|21.87|21.51|22.02|22.25|22.4|21.83|22.55||22.65|22.03|22.28|21.94|22.4|21.62|22.39|23.09|23.68|23.33|23.75|24.57|24.55|24.7|24.57|23.65|24.59|24.59
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5.46|5.16|5.2|5|4.99|4.96|4.89|4.59|4.73|4.75|4.89|4.91|5.03|5.1|4.81|7.81|7.51|7.39|7.34|6.76|6.76|6.15|6.04|6.17|6.05|6.15|6.14|6.13|6.15|6.4|6.32|6.5|6.42|6.56|6.72|6.75|6.31|6.5|6.64|6.45|6.35|6.52|6.54||6.56|6.55|6.75|6.67|6.82|6.87|6.81|6.91|7.01|6.81|6.55|6.41|6.42|6.9|6.14|6.47|7.03|7.07|7.08|7.03|7.21|7.38|7.63|7.9||7.97|8.04|8.08|8.14|8.01|7.9|8.29|8.25|8.54|8.3|8.37|8.23|8.06|7.97|7.89||7.84|7.96|8.06|8.08|7.98|8|8.01|8|8.07|8.2|8.29|8.16|8.21|8.14|8.13|8.3|8.29|8.25|8.34|8.24||8.3|8.21|8.29|8.24|8.2|8.13|7.99|7.95|8.19|7.9|8.06|8.1|7.69|8.18|8.14|8.07|8.09|8.09|8|8.07|8.42|8.15|7.5|7.18|7.6|7.51|7.5|7.43|7.42|7.41|7.27|7.21|7.4|7.06|7.34|7.35|7|7.2|7.36|7.39|7.47|7.3|7.42|7.21|7.16|7.56|7.74|7.32|7.12|7.06|6.95|7.18|6.8|6.35|6.35|6.16|6.23||6.28|6.27|6.19|6.14|6.5|6.04|6.09|5.84|6|6.14|6.25|6.47|6.61|6.49|6.31|6.41|6.28|6.92|7.18|7.22|7.17|7.24|7.25|7.14|7.35|7.24|7.66|7.5|7.58|7.65|7.45|7.44|8.13|8.12|8.31|8.7|8.75|8.71|8.01|7.6|7.99|7.99|7.14|7.24||7.3|7.46|7.58|7.63|7.23|6.63|6.45|6.19|6.02|6.1|5.87|5.77|5.96|5.98|5.6|5.58|5.52|5.55|5.42|5.49|5.41|5.44|5.64|5.84||5.89|5.48|5.59|5.23|5.29|5.43|5.5|5.5|5.91|6.04|6.04|6.13|6.3|6.2|5.97|5.94|5.98|6.16
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|36.39|35.79|35.48|35.31|35.96|36.02|36.9|37.5|38.72|39.84|39.6|39.36|38.58|39.94|40|39.45|38.6|37.23|37.89|37.17|36.94|36.56|37|36.04|35.62|35.05|34.5|33.79|35.09|35.28|35.95|35.95|35.57|36.05|35.86|34.86|34.39|35.68|35.24|34.76|34.49|36.07|36.28||36.78|36.66|36.63|36.57|37.66|36.16|36.45|34.92|34.01|33.59|33.22|32.92|33.27|33.06|32.16|32.83|33.5|32.7|32.17|31.49|32.04|32.46|33.52|33.13||33.04|33.08|33.12|32.5|31.89|31.54|32.08|32.05|33.02|32.41|32.33|32.18|32.48|32.75|32.74||32.61|32.46|32.34|32.64|33.3|32.65|32.61|32.66|33.22|33.12|32.78|32.55|32.55|32.07|31.28|31|30.81|29.86|30.69|30.51||30.69|30.94|30.73|30.04|29.67|29.36|29.41|29.46|29.06|29.27|28.21|27.68|27.45|27.29|26.66|26.66|26.32|26.38|26.26|26.45|26.45|26.63|26.47|26.47|25.99|25.58|26|26.62|26.57|26.43|26.08|25.82|26.03|25.78|25.96|25.75|24.88|25.07|25.21|25.14|24.95|24.86|25.1|24.05|24.37|25.1|25.28|24.83|23.94|23.97|23.96|24.42|23.91|23.43|23.71|23.32|23.64||23.48|22.83|22.48|22.05|22.63|22.18|22.22|21.77|22.15|22.91|23.48|23.73|23.49|22.88|22.16|22.37|22.99|24.08|24.41|24.35|24.15|24.36|24.65|24.61|24.69|23.55|23.69|24.08|24.25|23.64|23.34|23.31|23.42|22.33|22.64|23.37|23.53|23.1|22.57|22.53|22.13|21.55|21.2|21.48||21.46|21.38|21.64|22.07|23.23|22.28|22.3|22.93|23.78|24.48|24.13|24.28|24.01|23.77|24.02|23.21|23.38|21.92|22.47|23.96|23.71|23.41|22.03|22.24||23.35|23.31|22.51|22.45|23.34|23.32|24.32|25.44|25.91|25.27|25.25|25|23.82|23.68|23.93|23.52|23.96|24.89
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.55|18.08|17.3|17.32|17.38|17.73|17.73|17.7|17.95|18.2|17.87|18.12|17.8|18.1|17.9|17.9|18.01|17.57|17.81|17.75|17.18|16.9|17.18|17.08|16.95|17.02|16.99|16.26|16.83|16.74|17.41|18.3|18.42|18.95|18.9|18.17|17.39|17.65|17.94|17.49|16.89|17.21|18.07||18.44|18.22|17.87|17.84|17.88|17.31|17.34|17.25|17.82|17.01|16.83|16.82|16.87|16.77|16.23|16.52|16.2|15.78|15.7|15.42|15.4|16|16.42|16.38||16.01|16.17|16.07|15.97|15.45|15.8|15.47|15.14|14.82|14.84|14.89|14.9|14.89|15.01|14.82||14.98|15.11|15.13|15|14.78|14.73|14.81|14.99|15.1|15.35|15.32|15|15.62|15.35|14.94|15.04|14.62|14.46|14.4|14.62||14.01|13.8|13.91|13.77|13.71|13.46|13.35|13.87|13.53|13.91|13.93|14.22|13.94|13.58|12.53|11.75|11.84|11.45|11.09|11.37|10.65|10.63|10.65|10.3|10.2|10|10.01|10.3|10.25|10.12|10.35|10|9.92|9.88|9.68|9.62|9.58|9.54|9.79|9.88|9.44|9.2|9.17|8.88|8.56|9|9.28|9.2|8.95|9.12|9.03|8.79|8.6|8.52|8.45|8.27|8.28||8.38|8.1|7.83|7.6|7.91|7.9|8.07|7.94|8.09|8.58|8.16|8.26|8.63|8.66|8.43|8.24|8.26|8.68|9.15|9.22|8.97|8.98|9.03|9.25|8.72|8.6|8.75|8.85|9.3|8.83|8.72|8.66|8.43|7.64|7.83|8.14|8.46|8.17|7.85|7.47|7.42|7.23|6.85|6.84||6.78|6.91|6.96|7.33|7.28|7.39|7.72|7.83|7.86|8.05|8.26|8.16|8.02|7.84|8.08|7.69|7.82|7.51|7.41|7.66|7.88|8.1|8.08|8.07||8.37|8.07|7.88|7.65|7.96|7.57|7.85|8.29|8.51|8.38|8.64|9.1|8.71|8.52|8.57|8.09|8.46|8.68
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.85|4.84|4.72|4.81|4.7|4.62|4.5|4.55|4.93|5.12|5.16|5.33|5.12|5.05|5.01|5.07|5.05|4.91|5.09|5|4.93|4.84|4.81|4.79|4.53|4.38|4.33|4.34|4.54|4.69|4.71|4.75|4.71|4.75|4.8|4.8|4.86|5.1|5.24|5.08|5|4.96|5.05||5.01|4.97|5|5|4.99|4.99|5.03|5.05|5.16|5.09|5.3|5.45|5.4|5.17|5.1|5.4|5.54|5.64|5.38|5.34|5.4|5.37|5.63|5.71||5.73|5.75|5.85|5.72|5.76|5.89|5.79|5.67|5.7|5.75|5.73|5.78|5.75|5.8|5.72||5.76|5.8|5.76|5.79|5.8|5.79|5.79|5.64|5.5|5.77|5.83|5.79|5.81|5.7|5.67|5.9|5.85|5.9|5.88|5.94||5.83|6|5.99|6.15|5.88|6.07|6.2|6.18|6.3|6.27|6.36|6.54|6.5|6.15|6|5.79|5.59|5.51|5.75|5.88|5.85|5.85|5.92|5.88|5.95|5.9|5.9|5.59|5.7|5.64|5.34|5.16|5.18|5.03|5.15|5.1|4.94|5.05|5.15|5.15|5.15|5.19|5.13|4.84|4.86|4.87|5|4.98|4.98|4.85|4.8|4.88|4.84|4.9|4.89|4.76|4.9||4.91|4.89|4.82|4.74|4.82|4.78|4.78|4.91|4.7|4.75|4.66|4.8|4.79|4.84|4.7|4.49|4.35|4.55|4.63|4.75|4.96|5.08|5.04|5.02|5.1|5.01|5.1|5.09|5.27|5.14|5.08|5.06|5.13|5.01|5.04|5.05|5.21|5.19|5.42|5.53|5.47|5.51|5.05|5.1||5.01|5.23|5.28|5.5|5.55|5.59|5.76|5.83|5.75|5.69|5.37|5.4|5.37|5.49|5.46|5.35|5.52|5.38|5.43|5.49|5.61|5.63|5.54|5.81||5.9|5.98|5.93|5.45|5.68|5.45|5.78|6.23|6.52|6.22|6.4|6.61|6.43|5.7|5.57|5.7|6.23|6.4
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|165.12|165|165|167.5|170.68|183.75|175|175|165|162.5|160|155|155.25|155|162.5|165.12|152.5|140|142.5|137|135|137.5|135|140.07|150|137.62|140|137.5|142.62|145|149.62|147.57|153.75|156.35|160|160|161.43|165|177.5|175.62|167.5|168|175.05||175|177.5|177.62|187.5|172.5|172.5|178.75|180|179.88|175|175|178.62|187.5|187.5|178.78|180|187.5|192.5|182.5|185|188.75|197.5|200.62|204.75||205|207.5|202.5|200|202.5|205|207.5|197.5|202.5|209.88|210|225|260|212.95|225||212.5|212.5|212.5|212.5|208.75|197.5|207.5|220|230|225|235|217.5|234.5|192.5|189.75|182.5|180|165|167.5|162.62||175|162.5|160|152.5|160.5|165|166.88|167.5|175|177.5|172.62|175|170|165.15|172.25|170|167.75|172.5|175|172.5|172.62|176|172.5|175|172.6|175|172.5|180|172.5|182.5|195|173.4|171.88|165|175|167.5|167.5|156.12|160|175|174.75|187.5|187.5|199.75|186|156.43|139.38|139.07|133.8|139.68|135|135.75|125.2|124.97|123|126.25|127.5||125|125.78|122.5|122.5|122.5|122.5|118.75|120|125|125|125|127.5|130.75|130|125.25|126.25|127.38|130|127.5|133.12|134.38|130|125|124.95|125|130|132.5|130|130|137.5|125|115|118.75|121.25|132.5|135|140|132.5|122.5|122.5|118.75|107.5|112.95|117.5||122.5|124.88|120|125|134.97|125|127.5|130|130|130|135.7|127.5|130|128.72|125|122.5|117.5|117.5|120|125|137.2|127.5|125|131.25||131.9|130|157.5|137.5|137.5|132.5|141.43|155.25|162.22|166.75|157.62|160|162.5|167.5|150|160|167.5|160.03
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|13.6|13.53|13.91|13.74|13.44|13.32|12.93|13|13.37|13.43|13.62|13.59|13.29|12.83|12.15|12.29|12.35|12.16|12.45|12.39|12.25|12|12.12|12.19|12.02|12.35|12.18|12.43|12.15|12.6|13.61|15.06|15.66|15.5|14.82|14|13.59|13.5|13.52|13.19|13.11|13.59|13.69||11.46|11.42|11.2|11.5|11.23|11|11.2|11.3|11.18|11.55|11.01|10.93|11.13|11.49|11.81|12.03|12.23|11.92|11.9|12.36|13.1|13.35|13.75|13.69||13.44|13.6|13.77|13.36|13.34|13.6|13.72|12.89|13.71|14.2|13.96|14|13.76|13.85|13.22||13.29|13.84|13.6|13.54|13.46|13.57|12.77|12.73|12.73|12.65|12.74|12.7|12.71|12.74|12.5|12.43|12.78|12.5|12.93|12.99||12.76|12.74|12.35|12.72|11.6|11.71|11.96|12.19|12.1|12.09|12.2|12.86|10.6|13.49|13.16|13.4|13.6|13.34|13.25|13.55|13.69|13.59|14.11|13.24|13.86|14.13|13.73|13.25|13|12.5|12.14|8.37|8.51|8.4|8.38|8.36|8.09|7.95|8.48|8.43|8.31|8.73|8.82|8.6|8.27|8.62|8.85|9.1|8.87|8.8|8.86|8.75|8.45|7.61|7.83|7.65|7.72||7.84|7.73|7.61|7.55|7.67|7.66|7.55|7.25|7.25|7.65|7.61|7.81|7.93|8.06|7.86|8.33|8.19|8.57|8.69|8.52|8.24|8.4|8.57|8.4|8.54|8.14|8.39|8.39|8.1|7.96|7.59|7.77|7.91|7.68|7.96|8.03|8.02|8.04|8.03|7.99|7.93|7.73|7.78|7.67||7.62|7.72|7.71|7.61|7.35|6.62|6.89|6.75|6.73|6.95|6.85|6.88|6.83|6.71|6.55|6.42|6.35|6.15|6.39|6.66|6.82|6.96|6.85|6.93||7.13|6.9|7.09|6.68|7.24|7.02|7.33|7.56|7.93|7.8|7.67|7.62|7.6|7.33|7.18|6.87|6.92|6.76
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|24.34|23.77|24.26|24.34|23.59|23.22|23.34|23.47|24.06|24.78|24.91|24.79|24.48|24.7|25.29|24.94|24.17|23.73|23.51|22.87|22.22|21.9|21.86|21.2|20.8|20.74|20.5|20.09|20.6|20.74|20.76|20.94|20.62|21.44|21.34|21.38|21.17|22.24|22.29|21.38|21.23|21.19|21.77||22.3|22|21.79|21.87|22.11|21.7|21.67|22.08|22.69|22.81|23.08|23.2|22.81|22.75|22.89|21.2|20.04|19.89|19.93|20.24|20.71|20.62|21.34|21.28||21.1|21.12|21.21|21.14|20.98|22.03|22|21.65|22.37|21.98|21.55|22.32|22.56|21.13|20.64||20.8|20.85|20.43|20.21|20.35|20.17|20.05|20.37|20.3|20.19|20.21|20.1|19.8|19.32|19.35|19.82|19.34|18.76|19|19.04||18.74|19.01|19.05|18.98|18.65|18.8|18.84|19.07|19.04|18.87|18.85|18.7|18.73|18.57|18|17.85|17.73|18.07|17.77|18.17|17.65|17.44|17.28|16.97|16.46|16.07|16.03|16.17|16.07|15.72|15.32|15.26|15.25|14.88|15.2|15.22|15.34|15.7|15.48|15.34|15.1|14.99|15.14|14.84|14.5|15.06|15.25|14.89|14.94|14.94|14.89|14.85|14.83|14.87|14.88|14.55|14.64||14.76|14.5|14.25|14.19|14.91|14.69|14.65|13.9|13.8|14.32|14.06|14.73|14.57|14.37|14.29|13.44|13.37|13.93|14.41|14.6|14.13|14.69|14.44|14.6|14.99|14.41|14.86|14.7|14.79|14.37|13.64|13.4|13.73|13.08|13.12|13.01|13.46|13.75|13.31|13.38|13.13|13.32|12.91|13.22||13.19|13.02|12.97|13.44|13.67|13.29|13.86|14.26|14.3|14.5|14.37|14.5|14.33|14.17|14.35|14.07|13.86|14.02|14.25|14.5|14.55|16.41|16.3|16.31||16.39|16.31|15.63|14.85|15.46|15.21|15.75|16.24|16.51|16.88|16.82|17.18|16.52|16.27|16.53|16.14|16.7|17.01
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|15.69|15.5|15.49|15.49|15.38|14.47|14.78|15.46|15.68|15.5|15.68|15.44|15.48|15.04|15.3|14.82|14.61|15.53|15.59|15.7|15.79|15.11|15.76|15.8|15.77|15.88|15.57|14.71|15.35|15.4|15.71|15.81|15.52|15.44|15.42|15.45|15.44|15.45|15.45|14.99|14.84|14.62|15.41||15.03|14.44|14.77|15.57|15.77|15.75|15.63|16.07|15.31|15.48|15.63|15.26|15.31|15.33|15.19|15.42|15.29|15.53|15.13|15|15.03|14.99|15|15.05||14.63|14.78|14.75|14.68|14.2|14.49|14.06|13.02|13.25|12.71|12.47|12.68|12.81|12.42|12.04||12.38|12.39|12.5|12.72|12.65|12.7|12.38|13.17|13.18|12.16|13.25|13.3|13.29|13.15|13.59|13.14|13.07|12.07|12.78|12.79||13.33|13.24|13.14|13.23|13.24|13.1|14.1|14.21|14.26|14|14.44|14|14.93|14.9|14.86|14.94|14.63|14.26|14.37|14.73|15|15.23|15|14.82|14.38|14.13|13.68|13.32|13.75|13.67|13.4|12.93|13.2|13.02|13.04|12.5|12.29|12.97|12.85|12.89|12.9|12.25|11.9|11.11|11|11.35|10.74|9.94|10.35|10.34|10|9.2|9.25|9.81|9.75|10|10.45||10.39|10.3|10.14|10.2|10.92|10.66|10.79|10.32|10|10.6|11.21|11.42|11.58|11.27|10.76|10.87|10.77|11.75|12.4|12.68|12.56|12.85|13|12.71|12.65|12.8|13.05|13.12|13.05|13.46|12.75|11.67|12.2|10.42|10.69|10.59|11.04|12.22|11.22|10.83|10|10.97|11.52|11.6||11.86|11.33|11.82|12.56|13.75|14.65|14|13.97|14.23|14.6|14.11|14.5|14.35|13.48|13.59|13.05|13|12.33|12.53|12.98|13.75|14.26|14.5|14.38||14.7|14.55|14.13|13.34|12.6|12.48|12.46|12.46|12.48|12.48|12.26|12.11|12.44|12.36|12.74|12.49|12.73|12.16
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.12|3.95|4|3.92|4.01|4.07|4.05|4.1|4.19|4.28|4.13|4.2|4.05|3.77|3.85|3.84|3.81|3.87|3.75|3.804|3.74|3.74|3.69|3.66|3.65|3.63|3.54|3.6|3.8|3.9|3.91|3.95|4.01|4.05|4.03|4|4.02|3.92|3.96|3.81|3.98|3.99|4.11||4.13|3.95|4.23|4.02|4.01|4.21|4.23|4.21|4.74|4.99|4.83|4.83|4.65|4.52|4.34|4.3|4.13|4.07|4.1|3.9|4|3.95|4.05|3.94||3.91|3.99|4|4|3.47|3.53|3.42|3.38|3.32|3.39|3.41|3.44|3.48|3.5|3.44||3.51|3.59|3.57|3.54|3.55|3.56|3.65|3.69|3.62|3.64|3.6|3.56|3.59|3.5|3.56|3.35|3.22|3.13|3.1|3.1||2.9|3|3.23|3.2|3.29|3.23|3.3|3.52|3.69|3.7|3.69|3.74|3.77|3.57|3.66|3.6|3.58|3.54|3.45|3.47|3.47|3.45|3.46|3.41|3.51|3.56|3.64|3.69|3.71|3.6|3.57|3.42|3.34|3.3|3.3|3.31|3.29|3.24|3.2|3.25|3.3|3.225|3.17|3.16|3.16|3.25|3.19|3.24|3.11|3.22|3.25|3.25|3.2|3.17|3.16|3.17|3.1||3.19|3.07|3.19|3.19|3.18|3.11|3.12|3.15|3.15|3.21|3.17|3.16|3.18|3.13|3.14|3.06|3.08|3.1|3.14|3.22|3.19|3.18|3.22|3.21|3.25|3.2|3.19|3.15|3.16|3.12|3.08|3.02|3|3.002|3.01|3.02|3.02|3|3.03|3.15|3.14|3.07|3.11|3.09||3.13|3.08|3.08|3.17|3.16|3.21|3.18|3.23|3.15|3.15|3.156|3.24|3.11|3.17|3.2|3.12|3.13|3.13|3.2|3.19|3.19|3.2|3.15|3.14||3.15|3.15|3.09|2.9|2.91|2.96|2.94|2.99|3.11|3.1|3.03|3.07|3.14|3.06|3.2|3.02|3.05|2.9
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.23|1.25|1.26|1.28|1.28|1.28|1.35|1.33|1.38|1.37|1.35|1.35|1.36|1.39|1.39|1.4|1.43|1.44|1.45|1.42|1.42|1.45|1.47|1.5|1.5|1.47|1.47|1.45|1.5|1.52|1.52|1.47|1.51|1.58|1.61|1.62|1.56|1.62|1.62|1.65|1.61|1.61|1.65||1.68|1.66|1.65|1.62|1.66|1.65|1.67|1.68|1.68|1.65|1.65|1.61|1.66|1.6|1.64|1.75|2.03|1.98|1.99|1.9|2.04|2.01|2.13|2.08||2.06|2.13|2.07|2.11|2.18|2.16|2.12|1.92|1.78|1.75|1.71|1.75|1.74|1.8|1.77||1.72|2.13|2.25|1.72|1.58|1.56|1.55|1.56|1.54|1.52|1.56|1.62|1.36|1.41|1.37|1.39|1.46|1.48|1.4|1.38||1.35|1.32|1.42|1.27|1.3|1.39|1.43|1.43|1.48|1.48|1.5|1.59|1.54|1.52|1.51|1.52|1.55|1.66|1.64|1.56|1.58|1.65|1.66|1.49|1.56|1.61|1.67|1.7|1.82|1.79|1.86|1.75|1.7|1.64|1.7|1.73|1.71|1.53|1.57|1.59|1.54|1.55|1.64|1.73|1.55|1.75|1.9|1.96|2.05||3.9|4.73|7|7.06|7.46|7.46|7.14||6.9|6.65|6.58|6.54|6.8|6.65|6.9|6.72|6.69|7.04|6.85|7.02|7.03|7.24|6.79|6.93|7|7.19|7.39|7.33|7.1|7.22|7.32|6.9|7.5|6.9|6.58|6.05|6.42|6.31|5.48|5.14|5.15|5.12|4.9|4.82|4.82|4.27|4.05|3.88|3.9|3.72|3.49|3.95||3.75|3.57|3.23|3.25|3.3|3.14|3.23|3.05|2.9|2.98|2.96|3|2.98|2.92|2.99|2.89|2.9|2.93|2.99|3.07|3.1|3.29|3.11|3.05||2.98|2.84|2.93|2.77|2.85|2.88|3.03|3.17|3.29|3.3|3.41|3.4|3.35|3.16|3.05|3.06|3.2|3.21
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.87|26.1|26.18|26.33|26.22|25.27|25.71|25.64|25.68|26.5|26.62|27.17|26.88|26.94|26.7|26|25.45|25.15|25.79|25.76|25.5|25.49|25.56|25.38|25.44|25.9|25.16|24.34|25.02|25.11|25.49|25.56|24.85|25.06|25.04|24.23|23.22|23.73|24.06|23.45|23.3|24.11|24.61||25.05|25.15|25.07|24.8|25.02|24.17|24.2|24.28|24.29|24.53|24.79|24.65|24.78|24.83|24.28|25.55|23.69|23.26|22.89|22.85|22.87|22.95|23.82|23.81||23.62|23.41|23.5|23.91|23.19|23.08|23.6|23.24|23.18|22.82|22.56|22.56|22.7|22.79|22.8||22.9|22.89|22.65|22.39|22.48|22.32|22.63|22.91|23.33|23.04|23.08|23.13|22.7|22.57|22.31|21.96|21.85|21.46|21.3|21.4||21.15|20.75|20.87|20.3|20.32|21.85|21.96|22.15|21.88|21.89|22.07|21.98|21.8|21.74|21.65|21.36|21.31|21.33|21.38|21.67|21.17|20.93|21.02|20.88|20.54|20.47|20.83|21.02|21.07|21.02|20.99|21.17|21.09|20.8|20.86|20.76|20.26|20.35|20.48|20.85|20.56|20.43|20.21|20.24|20.47|20.94|20.89|21.31|21.23|20.99|21.17|21.38|21.5|21.01|21.64|20.94|21.06||20.82|20.59|20.22|19.89|20.68|20.29|20.29|19.93|20.3|21.11|21.02|21.11|21.16|20.99|20.98|21.55|20.94|21.77|22.33|22.41|22.46|23.01|22.73|23.15|23.41|22.92|23.54|23.77|23.56|24.29|23.74|24.4|23.93|23.19|23.2|23.4|23.7|23.9|23.71|23.29|23.47|23.07|22.18|22.99||22.7|21.98|22.16|22.2|22.54|22.59|22.57|22.66|23.39|23.77|23.74|23.92|23.86|23.71|22.99|22.53|22.23|21.75|21.63|22.18|22.6|22.94|22.67|22.3||22.92|22.84|22.5|21.98|22.34|21.65|23.3|23.05|23.46|23.13|22.98|23.03|22.25|21.6|21.84|21.37|21.7|21.92
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.05|10.16|10|9.81|9.95|9.84|10|10|10.2|10.52|10.66|10.42|10.23|10|10|9.94|9.58|9.39|9.41|9.47|9.76|9.63|9.74|9.56|9.39|9.65|9.3|9.09|9.52|9.55|9.7|9.68|9.6|10.04|10.1|9.84|9.75|10|10.08|9.73|9.33|9.73|9.75||9.99|9.63|9.4|9.36|9.44|9.57|9.63|9.71|9.66|9.55|9.55|9.25|9.29|9.19|8.87|9.32|9.3|9.21|8.92|8.8|9.12|9.25|9.76|9.76||9.76|9.71|9.92|9.81|9.79|9.9|10.01|10|10.01|9.89|9.93|10.06|9.96|10.04|9.9||10.03|10.02|10.02|10.17|10.48|10.5|10.6|10.78|10.81|10.65|10.64|10.54|10.58|10.28|9.97|10.07|9.85|9.74|9.82|9.92||9.93|9.73|9.84|9.79|9.54|9.51|9.83|9.81|9.76|9.79|9.84|9.82|9.74|9.71|9.3|9.16|8.8|8.89|8.84|9.1|9.29|9.45|9.54|9.53|9.04|9.14|9.31|9.17|9.67|9.7|9.14|9.08|9.09|9.04|9.11|8.88|8.6|8.68|8.71|8.44|8.18|8.17|8.46|7.93|7.99|8.27|8.52|8.17|7.75|8.02|7.68|7.77|7.49|7.36|7.19|6.84|7.18||6.96|6.44|6.46|6.32|6.39|6.42|6.62|6.54|6.74|6.98|7.09|7.58|7.67|7.83|7.59|7.83|7.82|7.79|7.83|7.9|7.94|8.08|7.99|8|8.06|8.05|8.04|8.12|8.31|8.29|8.17|8.28|8.46|8.04|8.18|8.44|8.54|8.51|8.21|8.16|8.12|8.15|8.08|8.18||8.17|8.09|8.1|8.22|8.25|8.21|8.05|7.95|8.07|8.18|7.96|8.01|8.47|8.49|8.42|7.96|7.89|8.09|8.11|8.13|8.2|8.59|8.58|8.89||9.12|8.73|8.93|8.6|9.15|9.09|10.29|10.49|10.98|10.74|10.87|11.01|10.69|10.49|10.56|10.65|10.84|10.85
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|3.19|3.11|3.06|3.06|3.2|3.14|3.25|3.15|3.31|3.34|3.23|3.2|3.22|3.26|3.3|3.38|3.3|3.35|3.18|3.18|3.18|3.13|3.13|3.09|3.05|3|3|2.99|3.03|2.95|2.98|3.04|2.99|3.06|3.07|3.12|3.09|3.07|3.08|3.07|3.09|3.09|3.19||3.24|3.2|3.12|3.13|3.08|3.1|3.08|3.19|3.18|3.09|3.1|3.15|3.19|3.2|3.04|3.09|3.1|3.05|3.12|3.05|3.08|3.27|3.33|3.35||3.35|3.39|3.33|3.1|3.03|2.9|2.85|2.88|3.1|3.13|3.08|3.1|3.09|3.1|3.07||3.15|3.16|3.07|3|3.05|3.07|2.97|2.9|2.78|2.83|2.92|2.87|2.88|2.61|2.53|2.48|2.51|2.51|2.59|2.6||2.61|2.67|2.66|2.61|2.69|2.69|2.63|2.6|2.58|2.62|2.63|2.65|2.59|2.46|2.42|2.37|2.44|2.42|2.47|2.44|2.5|2.39|2.45|2.41|2.5|2.44|2.45|2.53|2.53|2.52|2.49|2.4|2.5|2.51|2.61|3|2.66|2.63|2.6|2.55|2.57|2.55|2.55|2.5|2.55|2.51|2.53|2.55|2.5|2.53|2.5|2.58|2.44|2.51|2.52|2.5|2.5||2.49|2.63|2.54|2.51|2.54|2.52|2.46|2.5|2.49|2.5|2.49|2.49|2.51|2.48|2.47|2.38|2.35|2.39|2.41|2.44|2.41|2.35|2.34|2.32|2.3|2.28|2.34|2.33|2.41|2.36|2.37|2.34|2.26|2.38|2.41|2.5|2.52|2.5|2.47|2.38|2.3|2.28|2.09|2.03||2.06|2.15|2.15|2.19|2.27|2.3|2.25|2.28|2.31|2.44|2.3|2.32|2.25|2.31|2.32|2.27|2.28|2.28|2.26|2.22|2.3|2.4|2.22|2.25||2.29|2.18|2.2|2.2|2.2|2.12|2.18|2.38|2.5|2.5|2.62|2.45|2.32|2.11|2.18|2.47|2.67|2.8
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|12.59|12.57|12.55|12.65|12.65|12.55|12.66|12.6|12.97|13.21|13.18|13|13.79|13.49|13.36|13.12|13.17|12.72|13.05|13.14|13.04|12.78|12.93|13.04|12.42|12.54|12.38|12.11|12.36|12.81|13.16|13.11|13.16|13.86|13.56|12.67|12.44|12.55|12.72|12.37|12.23|12.55|12.66||13.42|11.46|12.3|12.02|12.16|12.24|12.21|12.4|12.14|12.13|12.11|12.26|12.25|12.13|12.48|13.33|12.67|12.27|11.99|12.2|12.23|12.15|12.2|12.25||12.42|12.65|12.78|12.71|12.79|13.11|12.81|13.16|14.46|14.31|14.82|14.35|14.46|14.25|14.08||13.93|14.3|14.49|14.87|15.45|15.46|15.59|15.55|15.95|15.49|15.76|15.3|15.28|15.19|15.33|15.86|15.24|15|14.9|14.73||14.83|14.38|14.08|14.26|14.33|13.92|14.26|14.56|14.38|14.29|14.11|14.33|14.26|14.22|14.25|13.97|13.59|13.55|13.39|13.44|13.67|13.8|13.78|13.48|13.79|13.25|13.37|13.39|13.43|13.09|12.73|12.97|13.13|12.82|12.87|12.96|12.76|12.65|13.03|12.84|12.62|12.3|12|11.94|11.86|12.11|12.3|12.24|12.36|12.16|11.87|11.6|11.66|11.62|11.55|11.06|11.09||10.96|10.8|10.27|9.81|10|9.84|9.96|9.5|9.72|10.07|10.19|10.76|10.58|10.64|10.55|10.4|10.22|10.55|10.92|11.01|10.79|10.89|10.87|10.95|11.28|10.97|11.88|11.74|10.35|10.5|10.39|10.46|10.58|10.34|10.42|10.88|11.53|11.87|11.65|11.44|11.02|11.04|10.95|11.13||11.07|11.34|11.11|11.65|11.92|11.74|11.9|12.36|12.64|12.67|11.79|11.94|12.1|12.06|12.06|11.77|11.89|12.29|12.35|12.48|13.44|13.43|12.63|13.13||13.33|12.81|12.38|12.18|12.63|12.56|13.06|12.91|13.31|12.94|12.74|12.98|12.67|13|12.9|12.51|12.68|12.67
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|14.26|14|13.74|13.81|13.86|13.96|14.03|13.98|14.21|14.72|14.63|14.52|14.27|14.49|14.63|14.48|14.45|14.33|14.36|14.16|14.04|13.63|13.9|14.06|13.55|13.85|13.64|13.4|13.54|13.56|14.27|14.93|14.54|14.63|14.63|14.47|14.15|14.5|14.56|14.19|13.94|14.36|14.72||15.03|14.73|14.59|14.35|13.76|13.3|13.18|13.28|13.22|12.87|12.95|12.96|12.82|12.62|12.86|13.05|13.18|13.14|13.41|13.36|13.51|13.59|13.87|13.71||13.86|13.25|13.24|13.21|13.41|13.64|13.67|13.16|13.27|13.4|13.41|13.04|13.34|13.45|13.05||12.18|12.11|12.11|12.03|12.08|12.24|12.31|12.55|12.65|12.8|12.74|12.86|13.1|13.18|11.82|11.33|11.48|11.2|11.24|11.33||11.12|10.41|10.19|10.62|12.02|11.75|11.73|11.76|12.13|11.86|12.17|12.32|12.36|12.68|12.88|12.82|12.58|12.74|12.71|12.84|12.62|12.65|12.59|12.31|12.45|12.43|12.66|12.54|12.87|12.64|12.63|12.53|12.85|13|12.78|13.06|13.01|13.2|13.19|13.24|13.12|13.07|13.09|12.6|12.53|12.52|12.5|12.17|12.23|12.36|12.19|11.9|11.88|11.7|12.27|11.61|11.74||11.74|11.18|10.95|10.48|10.91|10.85|10.93|10.51|10.58|11.49|14.1|15.92|15.56|15.57|15.73|16.04|15.9|16.12|16.74|15.95|15.79|16.08|16.82|17.13|16.2|15.53|16.23|16.67|17.42|16.94|16.38|16.13|16.34|15.56|15.83|16.09|16.56|16.05|15.57|15.3|14.71|14.7|14.09|15.2||15.39|15.89|15.4|16.05|16.87|16.58|17.76|17.08|18.46|19.35|18.95|19.19|19.39|19.82|19.61|18.88|19.34|18.2|19.16|20.3|20.15|20.1|19.94|20.14||20.58|21|20.53|19.29|20.14|18.93|20.05|21.35|21.43|21.74|21.75|22.29|21.43|20.36|21.33|19.96|20.91|21.35
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.5|8.29|8.53|8.53|8.64|8.57|8.73|8.78|8.8|8.87|8.8|8.83|8.82|8.75|8.73|8.61|8.69|8.68|8.57|8.56|8.6|8.58|8.45|8.33|8.06|8.35|8.18|8.18|8.46|8.48|8.44|8.22|8|8.05|8.06|8.07|7.95|8.06|8.08|8.14|7.97|8.13|8.21||8.3|8.41|8.42|8.42|8.57|8.53|8.55|8.73|8.84|8.84|8.84|8.58|8.34|8.21|8.17|8.52|8.3|8.26|8.22|8.15|8.32|8.2|8.26|8.25||8.24|8.31|8.24|8.18|8.23|8.29|8.34|8.3|8.39|8.4|8.39|8.43|8.32|8.4|8.31||8.27|8.19|8.06|8.11|8.15|8.09|8|7.89|7.85|7.73|7.68|7.7|7.75|7.62|7.73|7.76|7.83|7.64|7.73|7.83||7.74|7.63|7.67|7.73|7.7|7.69|7.67|7.77|7.68|7.64|7.67|7.75|7.67|8.02|9.2|8.93|8.53|8.48|8.42|8.79|8.67|8.54|8.53|8.41|8.42|8.31|8.44|8.31|8.36|8.18|8.54|8.38|8.62|8.54|8.68|8.78|8.67|8.84|8.71|8.78|8.67|8.54|8.39|8.18|8.02|8.16|8.23|7.42|7.54|7.35|7.17|7.15|7.15|7.18|7.19|7.08|7.12||7.22|7.1|7.12|6.77|7|7.05|6.82|6.63|6.75|6.95|6.8|6.91|7|7.06|6.8|6.95|6.96|7.11|7.3|7.48|7.37|7.66|7.72|7.7|7.96|7.89|8|8.08|8.26|7.92|7.59|7.65|7.87|7.46|7.53|7.82|7.98|8.06|7.65|7.69|7.37|7.49|7.34|7.48||7.55|7.51|7.54|7.7|7.89|7.62|7.61|7.61|7.78|7.91|7.9|8|7.94|7.77|8.06|7.63|7.71|7.73|7.7|7.83|7.87|8|7.95|8.08||8.34|8.09|8.05|8.08|8.05|7.88|8.49|8.49|8.69|8.55|8.65|8.8|8.79|8.87|8.99|9.35|9.58|10.18
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.43|6.31|6.38|6.49|6.51|6.35|6.18|6.23|6.4|6.51|6.5|6.3|6.17|6.25|6.27|6.17|6.2|6.17|6.1|6|5.87|5.75|5.76|5.85|5.71|5.78|5.7|5.7|5.85|5.79|5.95|6.03|6.08|6.19|5.97|6.03|5.95|6.13|6.22|5.97|5.83|5.84|6||5.84|5.87|6.01|5.78|5.79|5.92|5.9|6.01|6.02|5.9|6.09|6.02|5.96|6.16|5.8|6|6.24|6|5.99|5.96|5.7|5.8|5.76|5.7||5.71|5.55|5.31|5.27|5.14|4.55|4.74|4.71|4.82|4.73|4.75|4.76|4.76|4.85|4.82||4.99|5.02|4.88|4.65|4.5|4.43|4.44|4.55|4.5|4.45|4.36|4.26|4.32|4.26|4.12|4.22|4.2|4.23|4.27|4.18||4.15|4.04|4.05|4.02|4.05|4.15|4.2|4.27|4.26|4.15|4.38|4.52|4.51|4.58|4.38|4.36|4.24|4.31|4.42|4.43|4.27|4.18|4.12|4|4.15|4.02|4.08|4.27|4.29|4.24|4.27|4.16|4.12|4.1|4.19|3.9|3.75|3.8|3.79|3.79|3.81|3.83|4.04|4.01|4.14|3.85|3.95|3.79|3.89|3.94|3.98|4|3.87|3.85|3.94|3.83|3.92||3.89|3.71|3.66|3.66|3.71|3.54|3.55|3.5|3.5|3.65|3.6|3.77|3.7|3.59|3.52|3.79|3.5|3.81|3.89|3.87|3.97|3.98|3.8|3.9|3.81|3.7|3.71|3.81|3.77|3.51|3.55|3.59|3.36|3.24|3.26|3.26|3.38|3.47|3.34|3.51|3.48|3.4|3.16|3.34||3.38|3.24|3.31|3.5|3.75|3.6|3.94|3.5|3.4|4.64|4.78|4.72|4.92|4.88|4.74|4.44|4.27|4.43|4.8|5.05|5.14|5.15|4.95|5.13||5.11|5|5.7|5.67|5.7|5.22|5.68|5.78|6.01|6.03|6.18|6.1|6.1|5.85|5.82|5.6|6.05|6.06
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|28.33|27.9|27.53|27.37|27.18|26.31|26.82|26.15|26.31|27.5|27.39|27.25|26.74|27.19|27.1|26.75|26.68|26.45|26.75|26.2|25.84|25.97|25.43|24.73|24.2|24.29|24.05|23.4|23.88|23.48|24.37|24.25|23.68|23.93|23.78|23.65|23.6|24.23|23.81|23.27|22.78|23.42|23.58||23.74|21.05|20.78|20.93|21.18|21.14|20.89|20.98|20.77|20.74|20.84|21.02|21.15|20.82|20.85|21|21.19|21.1|21.24|21.42|21.59|21.31|21.67|21.78||21.92|21.92|22.46|22.44|22.82|21.78|20.75|20.7|21.75|21.65|21.45|21.66|21.86|21.88|21.27||22.02|21.98|21.37|21.26|20.82|20.06|20.24|20.19|20.18|20.18|20.71|20.63|20.24|20.01|19.37|18.6|18.83|18.72|18.82|18.8||18.81|18.47|18.65|18.43|18.55|17.95|18.36|18.78|18.5|18.9|18.75|18.64|18.43|17.35|19.88|19.94|20.6|20.3|20.42|21.22|21.5|22.4|22.43|21.65|21.19|21.15|21.56|21.78|22.19|22.31|22.3|21.63|21.26|20.88|20.39|20.05|19.83|19.77|19.85|20.25|19.82|19.71|19.48|19.09|18.78|18.94|19.19|18.87|19.33|19.68|19.32|19.56|19.4|19.44|19.77|19.32|19.72||19.81|19.22|18.87|18.43|18.46|18|17.79|17.14|17.37|18.04|17.68|18.37|18.14|17.99|18.42|19.48|19.48|20.18|20.66|21.08|20.98|21.17|21.57|21.92|21.72|21.37|21.88|22.03|22.25|22.15|21.68|21.1|20.85|20.34|20.44|20.83|20.8|20.37|20.59|19.91|18.7|18.84|18.05|19.34||17.96|17.13|17.83|18.26|18.62|17.96|18.22|18.21|19.36|20.16|19.61|19.43|19.51|19.2|19.51|18.75|18.35|17.6|17.77|18.87|19.6|19.58|19.48|20.46||20.35|20.07|19.72|19.86|20.43|18.92|24.54|25.34|25.93|25.9|25.86|26.16|25.93|24.08|24.93|23.86|24.53|24.4
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.73|1.65|1.67|1.7|1.63|1.66|1.58|1.6|1.65|1.63|1.62|1.68|1.79|1.73|1.57|1.65|1.67|1.73|1.72|1.75|1.67|2.07|2.16|2.52|1.97|1.97|2.23|1.92|1.64|1.66|1.63||1.62|1.53|||1.55|1.51|1.62|1.39|||1.32||1.31|1.3|1.33|1.26|||1.21|1.7|1.3|1.19|1.24|1.19|1.28|1.35|1.23|1.2|1.28|1.34|1.35|1.3|1.26||1.19|1.32||1.1||1.12|||1.18|1.12||1.12|1.16|1.14|1.07|1.13|1.12|1.15|||1.17|1.16||1.18|1.11|1.02|1.03|1.1||1.15|1.17|1.14|1.19|1.26|1.09|1.15|1.1|1.25|1.15||1.1|0.98|0.91|0.92|1.04|1.03|0.95|1.01|1.11|1.08|1.31|1.56|1.05|0.95||||0.99|||0.94||1.02|1.03|1.03||0.98|0.95||0.96|0.95|0.99|0.95|0.9||||0.91|0.9|0.9|0.93|0.94|0.9|0.9|0.91|0.9||0.9|0.93|0.93|||||0.9||||||||0.93|||||0.92|||||0.97||1.04||0.94|0.95|0.93|0.93||1.07|1.09||||1.1|1.08|1.05|1.1|1.1||||1.1|1.05|1.05||1.08|1.03|0.93|1.04||1.05|1.11|1.12|1.17|1.03|1.07|0.82||0.98||1.01|1.02|1.08|0.95|1.07||||1.02|1.09|1.03|1.01|1.09|1.03||1.05|1.1|1.06|1.08|||1.06|1.06|||1.12|1.06||1.09|1.15||1.07|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|9.12|8.64|9.06|9|9.6|9.475|9.48|9.18|9.6|9.3|10.02|10.621|10.5|11.04|9.48|9.9|10.8|12.6|8.7|8.82|9.3|11.94|9.78|10.2|9.6|9.72|9.72|9.06|10.38|9.9|10.02|9.868|10.741|12.18|12.12|11.22|9.12|10.26|11.52|11.58|11.64|11.988|12.12||12|11.4|14.1|14.16|14.64|14.76|15.3|16.2|15.12|17.76|16.32|19.5|19.08|19.14|19.5|18.6|17.7|13.2|16.62|18|12.24|10.44|6.75|6.66||6.24|6.3|6.54|6.96|6.96|6.36|6.6|6.42|6.06|5.82|6.48|6.6|6.96|7.5|5.58||5.219|4.747|4.748|4.421|5.04|5.098|4.8|4.86|4.807|4.867|4.876|4.937|4.764|4.505|4.861|4.869|4.98|5.219|5.04|5.22||4.861|4.801|5.22|5.7|6.239|5.989|6.27|5.827|6|6.3|5.82|6.42|5.7|6|6.599|6.06|6.541||6.899|6.681|7.5|7.14|7.438|6.9|7.02|6.99|7.38|7.44||6.841|7.56|7.26|7.501|7.56|7.5|7.68|7.08|6.3|7.02|7.5|8.76|9.3|7.5|6.601||6.48|6.72|5.7|5.279|5.467|5.7|6|6.959|6.36|6.3|6.78|5.4||4.941|4.62|4.56|4.8|4.8|4.74|4.5|5.334|6|6.66|6.78|6.9||7.02|6.84||6.9|6.9|6.9|6.72|6.961|7.141|7.14|6.9|6.96|7.14|7.08|7.5|7.2|6.9|6.9|6.9|7.2|7.122|6.84|7.079|6.721|6.768|6.541|6.9|6.6|6.541|6.781|7.08||6.777|7.38|7.68|8.101|8.52|8.693|8.7|8.64|8.7|8.76|8.82|9|8.76|8.7|9.061|9.48|9.84|11.94|10.44|11.7|11.908|11.52|12.9|20.7||24.601||25.5|25.59|25.26|25.44|28.92|29.22|28.321|29.04|28.261|28.5|29.4|29.76|27.66|27.63|28.5|31.5
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|57.5|56.18|55.27|54.86|54.93|53.53|53.91|54.44|55.86|56.5|55.27|56.61|55.41|55.96|56.67|56.78|55.87|56.18|56.43|55.73|55.62|54.08|54.6|53.83|53.16|53.81|53.7|51.01|52.56|52.85|54.15|56.83|55.77|58.19|59.42|57.35|57.17|59.49|59.38|58.25|57.02|58.46|59.98||60.79|61.15|61.54|62.24|61.33|60.35|59.99|60.9|59.9|58.97|58.55|59.5|59.7|58.73|57.72|60.38|60.42|56.86|56.83|56.75|56.96|56.79|50.91|62.31||63.49|61.41|60.84|60|58.65|58.5|58.12|57.39|58.83|58.55|58.33|57|56.37|57.43|58.25||57.5|57.44|56.42|56.28|56.87|55.53|54.28|54.66|54.04|54.01|54.04|53.53|53.06|53|52.56|52.43|51.6|51.4|51.08|51.71||50.52|50.15|51.34|50.31|49.48|47.98|48.25|48.12|48.01|48.48|49.12|49.39|49.45|48.98|48.8|48.19|47.51|48.44|47.99|46.77|45.64|45.31|46.16|45.67|46.58|46|48.3|48|47.95|44.95|44.33|44.44|44.01|43.01|44.54|43.86|43.18|42.94|43.17|44.14|43.49|44.44|43.93|43.11|42.96|43.15|43.62|42.05|41.61|41.55|40.07|40.44|39.53|39.51|40.98|40.23|40.68||40.87|39.99|38.98|38.56|40.02|39.87|39.78|39.31|39.36|40.35|39.52|40.66|39.73|40.29|38.65|39.56|39.45|40.47|41.16|42.18|42.26|42.75|43.01|43.22|43.72|43.48|44.24|44.24|44.62|43.97|44.02|44.49|46.21|45.05|45.35|46.87|47.76|47.22|46.37|46.11|45.52|46.07|43.27|44.21||44.09|43.43|42.87|45.01|46.99|46.51|45.58|46.04|47.56|48.8|48.4|47.46|45.68|45|45.88|44.56|43.88|44.43|43.95|45.97|47.59|47.33|45.76|46.31||47.19|45.72|45.46|44.5|45.15|45.53|46.26|47.95|49.25|49.83|50.25|50.48|50|48.83|48.83|49.22|49.16|45.45
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|2.67|2.62|2.67|2.7|2.72|2.62|2.79|2.75|2.67|2.65|2.62|2.55|2.6|2.7|2.75|2.58|2.7|2.6|2.72|2.76|2.69|2.71|2.77|2.75|2.83|2.75|2.69|2.75|2.67|2.75|2.66|2.69|2.71|2.67|2.65|2.69|2.64|2.55|2.57|2.5|2.5|2.5|2.5||2.6|2.65|2.7|2.65|2.66|2.5|2.7|2.75|2.95|3|2.9|2.9|2.84|2.89|2.91|2.97|2.97|2.75||2.51|2.87|2.83|2.8|2.45||2.45|2.43|2.41|2.37|2.39|2.37|2.34|2.3|2.33|2.34|2.29|2.35|2.36|2.49|2.44||2.49|2.4|2.4|2.4|2.51|2.4||2.48|2.5|2.45|2.5|2.58|2.53|2.58|2.54|2.55|2.55|2.5|2.4|||2.26|2.45|2.4|2.3|2.4|2.35|2.34|2.45|2.3|2.38|2.28||2.29|2.25|2.3|||2.35||2.35|2.35||2.25|2.35|2.49|2.2|2.4||2.5|2.5|2.5|2.5|2.5||||2.55|||2.65|2.6|2.6||2.44||2.35|2.35|2.49|2.45|2.43||2.3|2.1|2.21|2.24||2.22|||2.22|||2.2|||2.2|||2.2|2.21||2.2|2.2|2.2|2.2|2.3|2.4|2.39|2.4|2.5|||2.36||||2.5|2.5|2.45|2.55||2.5|2.55||||2.61|2.55|||2.6|2.55|||2.55|2.6|2.6|2.6|2.6|2.6|||2.68|2.6|2.51|2.65|2.49||||||2.5|||||||||||2.66||2.66||2.66|2.6|2.51|2.5|2.4|2.4|2.55|2.7|2.7
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|14.4|14.27|13.97|14.06|14.18|13.86|14.2|14.33|14.86|15|15.19|15.89|15.73|15.77|15.58|15.08|15.07|14.65|14.95|14.51|14.43|14.43|14.6|14.26|13.97|13.72|13.67|13.34|13.68|13.6|14.43|14.96|15.05|15.18|15.2|14.25|13.4|13.8|13.72|13.27|12.64|12.66|12.59||12.73|12.49|12.415|12.77|12.17|11.67|11.31|11.57|11.75|11.54|11.79|11.71|11.44|11.49|11.04|11.38|11.47|11.24|11.27|11.25|11.45|11.58|11.41|11.48||11.41|11.34|11.16|10.85|10.56|10.89|11.24|11.35|11.98|12.01|12.12|11.67|11.74|11.82|11.8||11.78|11.97|11.77|11.67|11.56|11.46|11.42|11.62|11.55|11.27|11.3|11.24|11.39|11.14|11.24|11.26|11.14|10.9|10.66|10.64||10.7|10.22|10.38|10.14|10.02|9.49|9.9|10.14|10.33|10.45|10.19|10.51|10.01|9.7|10.27|10.02|9.68|9.83|9.53|9.99|9.9|9.81|10.02|9.68|9.81|10.08|10.2|10.22|10.17|10.36|10.26|9.88|9.81|9.65|10.07|10.16|9.84|10|10.38|10.59|10.32|10.33|10.46|10.08|10.23|10.52|10.93|10.39|10.03|10.23|9.01|9.21|9.07|8.82|8.91|8.68|8.9||8.96|8.73|8.64|8.41|8.49|8.27|8.38|8.16|8.25|8.55|8.54|8.86|8.8|8.97|8.49|8.65|8.74|9.45|9.37|9.53|9.05|10.25|10.55|10.56|10.58|10.16|10.34|10.45|10.92|10.62|10.47|10.1|10.24|9.32|9.62|9.71|9.76|9.79|9.69|9.55|9.22|8.68|8.24|8.71||8.81|9.1|9.29|9.56|10.12|9.64|9.82|9.97|10.56|11|10.15|10.06|9.94|9.38|9.64|9.16|8.78|8.74|8.35|9.06|8.9|8.72|8.71|9.825||11.24|11.01|10.74|9.78|10.54|9.91|10.68|11.5|12.12|12|12.13|12.38|11.85|11.56|11.65|10.88|11.79|11.54
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.83|3.82|3.78|3.76|3.77|3.77|3.66|3.87|3.89|4.07|4.03|3.95|3.9|3.92|3.9|3.88|3.93|3.84|3.84|3.84|3.83|3.83|3.85|3.83|3.81|3.8|3.74|3.66|3.74|3.73|3.74|3.75|3.69|3.71|3.75|3.69|3.73|3.78|3.77|3.71|3.71|3.77|3.76||3.81|3.8|3.81|3.79|3.81|3.78|3.75|3.8|3.78|3.85|3.87|3.89|3.88|3.8|3.7|3.94|3.94|3.96|3.92|3.95|4|3.99|3.97|3.88||3.83|3.84|3.87|3.84|3.76|3.87|3.83|3.83|3.96|3.98|3.88|3.9|3.96|3.97|3.97||4|3.92|3.81|3.74|3.85|3.74|3.71|3.73|3.67|3.58|3.56|3.55|3.54|3.47|3.46|3.51|3.43|3.43|3.4|3.35||3.27|3.23|3.21|3.21|3.23|3.25|3.28|3.4|3.37|3.4|3.41|3.44|3.54|3.56|3.35|3.31|3.19|3.24|3.18|3.21|3.19|3.2|3.3|3.17|3.19|3.21|3.17|3.13|3.26|3.28|3.38|3.38|3.33|3.27|3.25|3.1|3.03|3|2.99|3|2.95|2.98|3.06|3.1|3.09|3.09|3.19|3.04|3.04|3.12|3|3.02|3.09|3.1|2.98|2.96|3.04||3.05|2.96|2.88|2.79|2.92|2.87|2.98|2.76|2.76|2.9|2.97|3.22|3.19|3.33|3.44|3.5|3.5|3.62|3.75|3.81|3.71|3.73|4.2|4.12|4.04|3.76|3.77|3.89|3.74|3.68|3.48|3.42|3.5|3.4|3.38|3.42|3.42|3.49|3.44|3.48|3.5|3.48|3.38|3.45||3.56|3.51|3.55|3.69|3.84|3.86|3.72|3.84|3.9|4.05|4.12|4.12|3.95|3.93|3.96|3.79|3.73|3.6|3.7|3.76|3.91|4|3.87|3.91||4.03|4.01|3.87|3.63|3.88|3.51|3.73|3.96|4.11|3.98|4|4.28|4.38|4.24|4.07|3.87|4|4.33
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.66|1.65|1.71|1.73|1.73|1.65|1.61|1.63|1.62|1.6|1.6|1.58|1.62|1.62|1.6|1.58|1.62|1.6|1.65|1.6|1.72|1.7|1.7|1.7|1.72|1.65|1.7|1.79|1.78|1.7|1.65|1.58|1.65|1.75|1.84|1.9|1.95|1.91|1.85|1.91|1.94|1.99|1.95||1.98|1.85|1.9|1.65|1.54|1.55|1.52|1.53|1.48|1.51|1.53|1.64|1.6|1.65|1.44|1.43|1.47|1.55|1.52|1.55|1.55|1.59|1.54|1.45||1.47|1.45|1.48|1.4|1.44|1.43|1.39|1.45|1.37|1.43|1.41|1.48|1.48|1.5|1.45||1.4|1.4|1.47|1.5|1.51|1.52|1.58|1.63|1.575|1.48|1.5|1.47|1.56|1.56|1.56|1.6|1.67|1.61|1.6|1.65||1.65|1.65|1.68|1.59|1.53|1.53|1.65|1.64|1.6|1.53|1.51|1.46|1.42|1.35|1.26|1.25|1.25|1.27|1.17|1.17|1.17|1.21|1.24|1.29|1.3|1.16|1.22|1.22|1.27|1.28|1.35|1.34|1.32|1.365|1.38|1.3|1.25|1.31|1.35|1.26|1.3|1.29|1.3|1.28|1.31|1.35|1.42|1.41|1.4|1.41|1.4|1.4|1.25|1.28|1.25|1.26|1.25||1.33|1.25|1.35|1.25|1.32|1.29|1.23|1.3|1.29|1.26|1.28|1.27|1.25|1.25|1.36|1.5|1.38|1.44|1.39|1.35|1.37|1.34|1.39|1.4|1.35|1.3|1.39|1.45|1.435|1.47|1.46|1.48|1.6|1.5301|1.59|1.65|1.65|1.68|1.63|1.55|1.5|1.45|1.45|1.55||1.52|1.5|1.55|1.56|1.85|1.6|1.7|1.63|1.75|1.82|1.67|1.7|1.68|1.7|1.87|1.92|1.9|2|1.94|2.03|1.95|1.9|1.99|2||1.8|1.85|1.66|1.45|1.4|1.57|1.61|1.84|1.86|1.94|1.9|2|2.05|2.13|1.8|1.82|1.84|1.65
01834|16552|/equities/luna-innovations|R2000GROWTH|2.3|2.48|2.15|2.08|2.04|2|2.07|2.1|2.23|1.96|1.92|2.02|1.99|2.22|2.4|1.78|1.75|1.75|1.78|1.79|1.79|1.8|1.77|1.88|1.89|1.59|1.72|1.8|1.93|1.79|1.89|1.91|1.79|1.83|1.79|1.84|1.84|1.9|1.7991|1.8|1.76|1.83|1.87||1.85|1.88|1.9499|1.99|1.87|1.85|1.83|1.9301|1.86|1.9801|1.98|1.91|1.92|1.94|1.97|1.94|1.94|1.88|1.84|1.86|1.95|1.76|1.82|1.81||1.84|1.77|1.7|1.75|1.72|1.79|1.7501|1.79|1.71|1.69|1.68|1.7999|1.78|1.79|1.81||1.78|1.8|1.82|1.75|1.72|1.76|1.7|1.76|1.78|1.8|1.79|1.79|1.86|1.82|1.8|1.9|1.9|2.01|1.81|1.84||1.89|1.8435|1.88|1.89|1.96|1.97|1.87|1.84|1.9599|1.91|2.01|2.12|2.04|2.03|2.07|2.14|1.8|1.76|1.85|1.8|1.79|1.83|1.89|2|1.87|1.93|2|1.8899|1.965|1.94|1.94|2.04|1.9301|1.91|1.91|1.9|1.8956|1.9|2.0232|2.0301|2.0301|1.98|2.04|2.1|2.07|2.1|2.1|2|2.07|2.1899|2.15|2.01|2.0301|2.01|2.11|2.26|1.93||1.94|1.81|1.8001|1.77|1.8401|1.85|1.86|1.72|1.767|1.83|1.8|1.9|1.86|1.9199|1.9|1.86|1.9901|2.05|2.195|2.2399|2.09|2.0999|2.04|2.16|2.1|2.04|2.05|2.12|2.05|2.16|2.05|1.93|1.87|1.9|2.04|2.04|2.06|2.081|2.12|2.2045|2.12|2.15|2.2|2.2||2.13|2.1601|2.21|2.28|2.35|2.25|2.16|2.43|2.4|2.15|2.1575|2.19|2.11|2.1101|2.06|2.11|2.03|2.16|2.1155|2.27|2.3799|2.32|2.4|2.38||2.3|2.19|2.1|2|2.02|2.01|2.06|2.27|2.3799|2.3|2.23|2.25|2.18|2.3|2.41|2.25|2.22|2.34
01835|48662|/equities/ampio-pharm|R2000GROWTH|3.9426|2.7598|2.3656|2.2079|2.3261|2.2867|2.2867|2.3261|2.3656|2.4681|2.5233|2.8308|2.4365|2.3734|2.2867|2.3656|2.3656|2.4838|3.0752|2.7598|2.2079|2.1684|2.2867|2.3656|2.681|2.4838|3.2329|5.3225|7.0888|6.8995|6.8995|6.7024|6.111|6.1505|5.5196|6.3082|5.7168||5.9139||6.3082||4.9283||4.9283|5.1254|5.9139|5.9139|6.3082||5.5196|5.1254|4.9283|4.7705|4.7705|4.81|5.0071|5.1254|3.6272|3.7455|3.1541|3.5483|3.5483|2.681|2.6021|2.2079|2.129|2.129||2.129||2.0502|2.0502|1.9713|1.9713||1.9713|1.8924|1.8924||1.8924|||1.7347|||1.8924||1.7347||1.6401||1.6244||1.7269|1.8924|1.8924||1.7347|1.7347|1.577|1.8924|1.6165|1.577|1.6244||1.6244|1.6165|1.8924|1.8924|1.7347|1.6086|1.6559|1.8136|1.8924|1.6165|1.5849|1.5849|1.6165|1.6322|1.5849|1.6559|1.9713||2.1211|2.129||2.1527|1.7584|1.8924|1.9713|1.7899|1.9476|1.9634|1.8688|1.8688|1.8609||1.8609|2.2473|2.2473|2.2473||2.3656|2.2867|2.2867|2.405|2.2867|2.2867|||2.7598||2.3656|2.3656|2.3656|2.5627|2.3656|2.7598|2.3656|2.129|1.7742|1.577||||1.4982|1.4588|1.3405|1.3405||1.2616|1.3405|1.2616||||1.1828|0.8674|0.8674|0.8674||0.7964|0.8674|0.7885|0.8674|0.9068|0.7964|0.9462|0.8043|0.7964|0.9857|0.8674|0.9462|||0.9857|0.9857|1.0251|||1.1118|1.1039|1.1039||1.1039|1.2222|1.3799||1.1039|1.577|1.577|1.1434|1.1434|1.2616|||1.853|1.577|1.8136|1.9713|1.9713|1.7742|1.7742|1.7742|2.1684|1.577||2.7598|2.7598||2.7598|0.5914|||2.7598|2.1684|2.2867|2.2867|2.2867|2.2867|2.3656|2.3656|2.3656|2.3656|2.4838|2.4838|2.5627|2.5627|2.5627|2.5627|2.3656
01836|17278|/equities/stereotaxis|R2000GROWTH|35.11|34.75|35.3|35.57|36.12|34.38|35.48|35.48|36.94|36.85|37.39|38.67|36.85|35.3|35.48|35.3|35.57|34.93|34.75|34.29|34.75|33.93|33.2|32.56|31.47|31.56|32.01|31.92|32.74|33.02|34.29|35.3|34.2|33.66|33.75|35.39|34.48|33.2|36.48|35.75|35.3|34.75|34.2||34.2|33.84|32.38|32.93|33.2|32.56|31.83|31.74|32.01|30.65|31.83|31.47|31.28|30.92|29.92|31.47|32.74|32.83|33.02|31.47|32.2|32.1|33.02|32.29||33.56|33.66|34.2|34.57|33.02|34.11|34.75|34.84|36.03|35.21|34.84|35.84|35.84|36.57|35.48||35.39|34.93|34.84|33.75|33.75|33.75|32.56|32.65|31.56|30.74|31.01|32.01|32.38|32.01|32.38|32.47|32.38|32.01|33.38|32.83||33.38|32.1|31.74|32.56|32.56|32.38|32.65|33.75|33.47|33.29|36.21|37.49|36.48|36.66|36.39|35.75|37.39|36.3|35.84|37.49|37.12|37.39|37.85|37.85|36.3|34.84|35.3|37.12|36.48|36.3|36.85|37.3|37.21|37.39|38.03|37.03|37.03|38.4|38.12|38.76|37.94|38.49|39.58|39.67|36.76|37.76|37.39|36.39|35.21|34.66|34.93|36.21|35.94|35.3|36.3|30.37|31.47||31.74|30.01|29.64|29|30.19|29.46|28.64|29|29.64|31.37|30.74|33.38|29.37|29.73|30.01|31.19|31.19|33.93|34.84|36.03|36.48|36.48|37.49|40.95|38.58|37.12|37.39|38.58|38.4|34.48|33.66|33.47|34.2|32.56|33.11|34.75|36.57|35.84|30.1|29.19|28.73|29.46|28.55|29.55||29.37|30.37|32.56|32.38|32.93|33.2|32.38|32.83|33.2|34.2|34.57|34.75|33.11|33.47|34.38|33.11|32.74|32.2|32.65|33.84|34.48|34.38|32.93|33.75||34.2|33.93|33.93|32.83|33.66|32.83|35.02|37.58|38.76|38.49|40.4|40.68|37.85|36.94|38.67|35.57|42.14|41.23
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|38.67|38.97|38.45|38.7|38.88|38.95|37.93|38.74|38.2|40.56|43.32|44.16|43.67|44.51|43.34|42.89|43.04|40.84|40.41|39.05|37.95|36.48|36.55|35.9|35.96|35.63|35.43|35.51|35.89|35.84|35.84|35.26|33.76|34.42|35.1|35.33|34.28|34.67|34.17|34.09|33.68|32.93|32.46||32.04|31.5|31.6|31.26|31.61|31.56|31.38|31.95|31.66|32.71|32.52|32.28|32.27|31.91|30.69|31.13|31.8|31.91|31.87|31.65|31.29|30.85|31.2|31.42||31.42|31.38|32.07|31.95|31.38|32.06|31.79|32.3|31.67|31.73|31.5|29.21|29.21|30.13|30.01||30.23|30.83|30.98|31.41|31.04|31.05|31.06|30.88|31.84|31.22|31.33|30.65|31.51|30.85|30.71|31.29|30.86|31.86|32.01|31.88||31.53|31.32|31.87|31.84|31.45|30.87|31.03|30.35|30.55|30.52|29.98|30.84|31.94|31.42|31.63|30.97|31.79|31.46|31.28|31.27|31.11|31.33|31.8|31.03|31.48|32.22|32.12|31.83|32.3|32.3|31.82|31.47|31.59|31.73|30.73|30.97|31.6|31.6|31.59|31.57|31.6|31.6|31.59|31.35|31.02|32.2|32.03|30.54|31.84|32.06|31.51|30.81|30.64|30.76|30.32|30.42|30.98||31.66|31.01|31.01|29.39|30.09|29.18|29.45|27.52|27.48|28.48|29.23|30.43|29.35|28.82|29.96|30.34|29.05|28.5|28.42|31.03|31.86|32.39|32.24|31.8|32.02|31.17|31.25|32.74|32.53|32.22|32.73|31.18|32.07|32.63|33.48|32.16|32.52|32.71|31.14|32.71|31.96|32.02|30.34|29.04||29.63|31.58|32.22|32.13|32.16|32.17|31.79|32.12|32.61|32.49|31.83|32.53|32.53|32.88|31.83|31.53|30.41|30.17|30.14|29.98|30.04|29.65|29.62|29.63||28.59|28.98|28.77|29.08|29.96|29.52|29.24|29.44|29.53|28.3|28.94|27.73|27.35|27.98|26.22|26.88|25.47|25.47
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|9.1|9.13|9.18|8.87|8.94|8.85|8.85|8.69|9.06|9.18|9.32|9.47|9|8.9|8.95|8.81|8.59|8.45|8.82|8.49|8.33|8.05|8.01|7.96|7.98|7.87|7.95|7.5|7.71|7.73|7|6.98|6.8|6.71|6.81|6.83|6.84|6.81|7.02|6.5|6.59|6.74|6.91||7.14|7.1|7.04|6.94|6.5|6.48|6.63|6.59|6.49|6.25|6.19|6.08|6.03|6.03|5.97|6.23|6.25|6.31|6.33|6.4|6.11|6.1|6.64|6.63||6.55|6.65|6.5|6.69|6.64|6.86|7|6.99|7.16|6.99|7.05|7|6.8|6.67|6.25||6.25|6.3|6.34|6.2|6.27|5.92|5.65|5.66|5.65|5.53|5.44|5.48|5.99|4.96|4.7|4.67|4.52|4.52|4.6|4.54||4.56|4.56|4.69|4.6|4.55|4.47|4.61|4.6|4.42|4.37|4.3|4.37|4.37|4.5|4.5|4.35|4.29|4.3|4.15|4.25|4.2|4.26|4.28|4.29|4.42|4.42|4.44|4.42|4.56|4.46|4.48|4.32|4.28|4.22|4.18|4.17|4.1|4.14|4.2|4.15|4.08|4.09|4.1|4.12|4.11|4.15|4.14|4.1|4.14|4|4.05|3.95|3.95|3.92|3.82|3.81|3.94||3.87|3.79|3.76|3.73|3.87|3.87|3.9|3.79|3.8|3.97|3.93|4|4.06|4.04|4|4.04|4.08|4.41|4.16|4.2|4.2|4.28|4.25|4.19|4.21|4.11|4.23|4.44|4.38|4.15|3.98|3.89|3.96|3.88|3.88|4|4.01|4.02|3.95|3.91|3.91|3.83|3.74|3.81||3.83|3.9|3.9|3.93|4.01|3.97|3.86|3.92|4.05|4.18|4.08|4.14|4.15|4.1|4.1|3.97|3.9|3.86|3.94|3.9|4.06|4.05|3.79|4||4.05|4.09|4.12|4|4.23|4.17|4.24|4.41|4.53|4.54|4.63|4.7|4.64|4.59|4.85|4.63|4.94|4.9
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.82|6.8|6.87|6.83|6.9|6.82|7.01|7.09|7.08|7.48|7.52|7.41|7.35|7.35|7.3|7.07|7.2|7.05|7.05|6.98|6.95|6.86|6.95|6.85|6.75|6.8|6.76|6.74|6.88|6.9|7.02|7.11|6.97|7.01|7|6.98|6.96|7.09|7.11|6.97|6.82|6.88|6.94||6.88|6.82|6.7|6.71|6.73|6.66|6.64|6.59|6.55|6.53|6.78|6.73|6.75|6.76|6.56|6.72|6.72|6.61|6.51|6.55|6.54|6.51|6.5|6.48||6.53|6.53|6.57|6.53|6.48|6.56|6.54|6.39|6.37|6.26|6.3|6.2|6.19|6.15|6.14||6.22|6.18|6.09|6.07|6.16|6.16|6.22|6.22|6.29|6.37|6.38|6.3|6.22|6.19|6.19|6.22|6.34|6.23|6.23|6.31||6.4|6.3|6.32|6.23|6.26|6.3|6.26|6.25|6.3|6.36|6.43|6.46|6.48|6.49|6.48|6.37|6.35|6.35|6.22|6.36|6.29|6.31|6.48|6.32|6.4|6.38|6.34|6.36|6.48|6.39|6.37|6.3|6.4|6.42|6.58|6.52|6.4|6.37|6.47|6.56|6.42|6.42|6.49|6.32|6.27|6.37|6.56|6.38|6.43|6.47|6.44|6.52|6.46|6.43|6.45|6.37|6.56||6.56|6.53|6.39|6.28|6.4|6.32|6.45|6.32|6.3|6.42|6.35|6.53|6.59|6.64|6.3|6.37|6.3|6.5|6.64|6.67|6.58|6.71|6.67|6.71|6.81|6.53|6.66|6.62|6.69|6.68|6.51|6.45|6.56|6.3|6.39|6.48|6.56|6.5|6.66|6.68|6.6|6.59|6.45|6.57||6.65|6.66|6.64|6.63|6.77|6.69|6.64|6.71|6.85|6.98|6.94|6.84|6.8|6.64|6.7|6.52|6.56|6.51|6.22|6.11|6.32|6.28|6.21|6.32||6.42|6.57|6.8|6.72|6.93|6.9|7.05|7.1|7.35|7.37|7.31|7.48|7.47|7.5|7.4|7.25|7.37|7.4
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.72|1.62|1.63|1.65|1.68|1.58|1.64|1.65|1.76|1.77|1.76|1.81|1.82|1.82|1.69|1.73|1.58|1.67|1.77|1.84|1.86|2|2.07|1.95|1.54|1.42|1.62|1.35|2.06|2.4|2.38|2.63|2.57|2.56|2.67|2.68|2.76|2.86|2.84|2.74|2.7|2.74|2.98||3.04|3.08|3.18|3.2|3.15|3.0602|3.12|3.26|3.17|3.08|3.23|3.22|3.29|3.36|3.12|2.91|2.98|2.78|2.82|2.77|2.81|2.73|3|3||2.91|3.05|2.83|2.71|2.63|2.83|2.94|2.89|3|3.18|3.05|2.96|2.65|2.77|2.7||2.47|2.48|2.37|2.4|2.37|2.18|2.3|2.41|2.29|2.28|2.12|2.28|2.35|2.35|2.3|2.31|2.27|2|1.99|1.86||1.85|1.65|1.71|1.67|1.58|1.42|1.52|1.57|1.65|1.73|1.73|1.75|1.65|1.68|1.65|1.63|1.32|1.35|1.4|1.41|1.47|1.43|1.36|1.34|1.48|1.24|1.3|1.26|1.19|1.1|1.16|1.11|1.2|1|1.2|1.01|1.07|1.1|1|0.9508|0.97|0.95|0.9268|0.95|0.909|0.9171|0.8403|0.85|0.845|0.88|0.862|0.87|0.88|0.87|0.88|0.92|0.88||0.9|0.83|0.8203|0.82|0.83|0.82|0.85|0.8121|0.8|0.805|0.8|0.8003|0.8299|0.82|0.8|0.83|0.81|0.84|0.84|0.8401|0.85|0.88|0.85|0.88|0.87|0.865|0.86|0.86|0.83|0.79|0.79|0.76|0.7699|0.75|0.7485|0.768|0.764|0.78|0.75|0.77|0.75|0.78|0.76|0.76||0.75|0.76|0.8|0.8|0.84|0.85|0.83|0.85|0.88|0.87|0.9|0.9|0.91|0.91|0.8913|0.9|0.89|0.88|0.89|0.9|0.91|0.93|0.94|1||0.95|0.9|0.8999|0.84|0.92|0.88|0.93|1.03|0.96|0.98|0.9554|0.995|0.98|0.97|0.95|0.93|0.96|0.9525
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.15|4.02|3.96|4|3.98||4.2|4.21|4.07|4.06|4.02|4.19|4.03|4.03|4.031|4.07|3.95|4.49|4.42|4.4|4.19|4.03|3.93|4|3.92|4.02|4.04|4.07|4.11|4.05|4.1|4.27|4.37|4.31|4.32|4.36|4.26|4.38|4.31|4.31|4.41|4.36|4.64||4.41|4.46|4.31|4.5|4.58|4.51|4.54|4.65|4.89|4.41|4.4|4.26|4.42|4.2|4.25|4.3|4.3|4.25|4.24|4.07|4.01|4.1|4|4.14||3.97||4.05||4|4|4|4.01|4.01|4|4|3.96|4.01|4.03|4||4|4|4.05|4.05|4|4|4.19|4.14|3.99|3.81|3.94|3.61|3.7|3.8|3.53|3.5|3.43|3.45|3.36|3.39||3.41|3.32|3.36|3.5|3.51|3.5||3.5|3.35|3.5|3.41|3.37|3.4|3.43|3.35|3.32|3.36|3.37|3.36|3.3|3.3|3.35|3.35|3.31|||3.35|3.35||3.31|3.44|3.33|3.31|3.31|3.36|3.49|3.4|3.4|3.28|3.255|3.29|3.18||3.17||3.29|3.28|3.15|3.21|3.15|3.25|3.25||3.22|3.22|3.22|3.26||3.23|3.2|3.21|3.23|3.25|3.24|3.24|3.28|3.33|3.42|3.29|3.25|3.07|3.09|3.41|2.99|2.75|2.63|2.75|2.75|2.66|||2.56|2.57|2.5|2.59||2.57|2.6|2.55|||2.56|2.55|2.62|2.58||2.56|2.55|2.56|2.72|2.73|2.74||2.7|2.66|2.67|2.87|2.79|2.45|2.7|2.86|2.87|2.83|2.69|2.68|2.64|2.68|2.58|2.54|2.54|2.54|2.46|2.56|2.46|2.47|2.46|2.66||2.63|2.68|2.45|2.48|2.55|2.5|2.54|2.62|2.57|2.59|2.5|2.3||2.28|2.25|2.25|2.26|2.29
01847|15935|/equities/durect-corp|R2000GROWTH|3.3|3.24|3.2|3.18|3.1|3.12|3.26|3.45|3.44|3.56|3.59|3.56|3.59|3.63|3.64|3.64|3.63|3.55|3.51|3.53|3.55|3.48|3.53|3.5|3.33|3.39|3.27|3.28|3.44|3.34|3.43|3.36|3.07|3.21|3.12|3.06|3.08|3.24|3.3|3.16|3.14|3.32|3.34||3.44|3.36|3.3|3.23|3.25|3.26|3.31|3.43|3.4|3.37|3.36|3.3|3.34|3.13|3.06|3.21|3.32|3.22|3.24|3.06|3.25|3.45|3.62|3.61||3.59|3.58|3.58|3.59|3.52|3.6|3.6|3.52|3.59|3.51|3.55|3.56|3.57|3.61|3.64||3.61|3.6|3.62|3.5|3.45|3.37|3.2|3.25|3.17|3.09|3.02|3|3.07|2.9|2.96|3.1|3.02|2.9|2.83|2.81||2.77|2.73|2.71|2.73|2.75|2.72|2.67|2.68|2.65|2.72|2.71|2.73|2.7|2.74|2.74|2.65|2.63|2.68|2.68|2.75|2.67|2.71|2.75|2.67|2.77|2.76|2.74|2.75|2.79|2.75|2.77|2.77|2.76|2.77|2.86|2.67|2.59|2.55|2.57|2.56|2.51|2.49|2.44|2.33|2.35|2.42|2.44|2.29|2.33|2.4|2.4|2.37|2.39|2.32|2.3|2.15|2.19||2.29|2.17|2.13|2|2.06|2.05|2.07|2.03|2.03|2.16|2.13|2.26|2.21|2.15|2.08|2.28|2.18|2.3|2.4|2.4|2.38|2.44|2.44|2.42|2.49|2.34|2.38|2.45|2.52|2.44|2.34|2.25|2.24|2.02|2.07|2.12|2.22|2.27|2.28|2.29|2.24|2.27|2.21|2.38||2.35|2.46|2.3|2.44|2.75|2.69|2.6|2.59|2.73|2.7|2.75|2.83|2.84|2.7|2.84|2.7|2.69|2.75|2.45|2.55|2.57|2.55|2.46|2.52||2.61|2.64|2.65|2.53|2.53|2.56|2.58|2.6|2.79|2.7|2.71|2.69|2.6|2.78|2.87|2.57|2.76|2.89
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|26.7|26.94|26.57|26.37|26.74|26.61|26.8|26.92|27.45|27.92|27.82|28|27.9|27.9|29|28.11|28.48|27.3|27.14|31.01|31.32|31.16|31.66|31.17|30.84|30.39|30.21|30.05|30.63|31.47|31.35|31.87|31.42|32.73|31.76|30.63|30.54|32.33|33|31.91|29.5|30|29.97||31.6|30.67|31.74|31.98|32|30.25|30.9|31.07|32.21|33.61|33.85|33.82|32.37|31.63|31.12|33.01|33.37|33.01|33.06|33|31.77|31|30.28|32.1||31.96|30.35|29.7|29.79|28.24|27.75|27.75|27.41|27.76|27.26|26.7|27.49|24.97|23.7|23.96||24|22.89|23.22|24.19|22.5|21.71|22.1|23.53|24.2|23.65|23.41|24.2|23.68|21.5|21.5|21.5|20.7|19.83|20.34|20.5||20.22|19.26|19.32|19.91|18.25|18.32|19.08|20.4|18.27|18.98|17.65|17.27|17.38|17.38|17.1|17.23|17.165|17.09|17.17|17.11|17.1|17.13|17.6|17.23|17.243|17.08|17.21|17.74|17.28|17.13|17.91|17.55|17.25|17.34|17.25|17.38|17.23|17.1|17.25|16.97|16.5|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.52|24.55|24.47|24.33|24.28|24.15|24.45|24.95|24.95|25.4|25.68|25.55|25.33|25.4|25.37|24.95|24.84|24.35|24.56|24.51|24.63|24.31|24.72|24.55|24.08|24.13|23.84|23.41|23.72|23.95|24.47|24.86|24.07|24|24.3|24.27|24.11|24.53|24.86|24.5|24.58|24.55|24.82||25|25.06|25.11|25|24.9|24.31|24.3|24.06|24.33|23.94|24.27|24.28|24.53|24.52|23.89|24.19|24.07|24.11|23.98|24|23.98|24|24.75|24.77||24.67|25|24.93|24.62|24.42|24.6|24.8|24.39|25.11|24.82|24.81|24.74|24.99|24.97|24.88||24.94|24.79|24.76|24.7|25|24.85|24.98|25.16|25.11|24.7|24.44|24.69|24.64|24.42|24.08|24.07|24.3|23.69|23.9|24.07||24.15|23.81|23.99|24.04|24.17|23.88|23.85|23.9|23.91|24.25|24.29|24.66|24.81|25.3|25|24.53|24.39|24.48|24.35|24.73|24.52|24.62|24.98|24.5|24.77|24.49|24.13|24.29|24.96|24.58|24.56|24.44|24.3|24.18|24.83|24.84|24.76|24.76|25.14|25|24.88|24.64|24.65|24.22|23.84|24.22|24.85|24.11|24.18|24.3|24.19|23.94|24.27|24.32|24.61|24.34|24.78||25|24.63|24.15|23.82|23.98|23.93|24.04|23.05|23.14|23.86|23.23|23.69|23.88|23.89|23.41|23.86|23.52|24.25|24.76|24.67|24.32|24.92|24.93|24.99|25.34|24.51|25.14|25.25|25.58|24.9|23.98|23.44|23.39|22.68|23.07|23.28|23.94|24.3|23.89|24.11|23.82|23.95|23.22|23.39||23.34|23.09|23.04|23.02|23.42|23.42|23.14|23.17|23.48|24.25|24.18|23.95|23.65|23.67|23.77|23.31|23.17|23.41|23.23|23.16|23.09|23.56|23.01|23.31||23.91|23.55|23.17|22.29|23.31|22.85|23.99|24.32|24.91|24.65|24.55|24.82|24.64|23.77|23.64|23.01|23.16|23.49
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.96|20.74|20.65|20.72|20.82|21|21.14|21|21.47|22.62|22.65|22.6|22.57|22.69|22.85|22.76|22.77|22.39|22.84|22.75|22.5|22.18|22.7|22.79|22.65|22.83|22.56|22.95|22.99|22.94|22.88|23.09|22.5|22.38|22.15|22|21.73|22.02|22.28|21.64|22.31|23.47|23.85||24.18|24.14|24.27|23.8|23.78|23.56|23.12|23.12|22.59|22.68|22.82|22.7|22.31|22.03|21.93|23.11|22.79|22.86|22.56|22.43|22.74|22.81|23.17|22.57||22.6|22.33|22.3|21.59|21.25|21.62|21.61|20.86|21.62|21.27|21.31|21.25|21.3|21.64|21.54||21.47|21.25|21.46|21.48|21.12|20.69|20.36|20.81|21.18|20.98|21.16|21.28|21.31|20.94|20.59|20.33|20.4|20.16|19.83|19.81||20.3|21.16|23.29|22.98|23.06|22.68|23.09|23.08|23.57|23.03|22.47|22.98|23.32|23.7|23.98|23.77|23.49|23.23|23.25|23.42|23.32|23.5|23.67|23.43|23.5|23.65|23.7|23.95|23.09|22.01|22.36|22.01|21.99|21.74|21.79|21.59|21.34|21.5|21.67|21.79|21.65|21.36|20.99|21.22|20.66|21.04|21.35|21.5|22.05|22.36|22.05|21.99|21.98|21.58|21.77|21.53|21.73||22.38|21.3|20.52|20.22|20.53|20.42|20.54|19.94|19.68|20.28|19.98|20.24|20.01|19.75|19.08|19.61|19.06|19.32|19.65|19.25|19.03|19.15|20.92|20.93|20.99|20.38|20.68|20.44|20.7|19.92|19.42|19.28|19.37|18.99|19.11|19.65|19.85|19.81|19.46|19.36|19.06|18.98|18.5|19.5||19.52|19.52|19.79|19.75|20.01|20.1|20.72|20.8|21.28|21.74|21.73|21.7|21.71|21.97|22.07|21.07|21.15|21.23|21.12|21.75|21.91|22.26|22.06|22.35||22.28|22.33|22.51|21.8|22.28|21.93|22.3|23.02|23.28|22.89|22.69|22.49|22.96|22.84|22.79|22.4|23.26|23.61
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|337.1|336.5|327.6|332.2|334.6|333.5|334.1|331|344.8|345.2|343.3|355.4|351.6|358.7|364.2|358.6|354.6|347.6|352.5|357.9|355.7|343.9|339.3|350|355.1|348.2|341.6|320.1|326.7|316.7|332.3|344.3|351.5|365.9|353.7|347.6|333.4|338.4|336.5|328.9|327.8|321.5|328.4||340.1|340.5|344.1|344.2|330.5|327.7|324.1|332|333.3|335|339.2|346.5|347.4|346.7|340.3|315|333.3|324.3|325.4|316.2|322.9|322.6|337.1|330||347.5|341.5|352.2|344.1|345.1|350.5|359.3|350.4|361.4|358.1|350.5|346.3|344.2|343.6|343.7||343.4|348.7|336.5|326.2|321.7|318.7|321.7|322.2|328.9|316.6|313.7|318.4|341.4|323.6|313.1|303.7|299|292.1|293.3|295.5||294.6|298.1|301.5|291.5|285.3|277.9|285.7|294.9|297.4|288.4|285.9|299.1|282.8|277.4|269.1|262.4|262.4|250.6|255.6|256.3|250.5|248.9|252.9|253.8|254.9|255.1|261.8|267.9|271.9|269.2|269|267.8|268.9|259.2|266.7|265.2|265.6|270.3|271.9|268.9|258.5|260.1|263.1|256.5|245.7|247.5|249.3|247.8|248.9|238.5|237.4|234.1|239.9|238.8|249.1|240.1|238.9||246.4|239.3|232.4|219.5|222.7|220.6|221.6|221|229.2|242.7|241.9|246|249.7|249|242.2|240.6|239.1|247.4|256.7|265.9|256.3|253.9|252.2|247|242.5|224.4|224.8|222.4|234.1|226.2|219.6|210|212.3|193.2|197.9|203.4|207.2|207.4|210.7|218.2|214.5|210.8|198.5|197.6||198.5|197.5|198.2|209.1|222.1|219.5|227.9|224|230|230.7|223.8|231.3|232.2|225.5|226|214.4|210.5|215.3|205.2|214|214.9|221.1|206.3|211.5||215.4|210.4|212.7|193.8|204.5|195.6|204.9|219.4|233.9|238.8|242.2|247.6|246.4|249.7|252.4|241|246.5|248.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||3||3||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||||3|3.1||4|3.1||||3.1||||||||5||5.1|||||||||||15|||||||||7||7|||||||7|||||||||||||||||||9|9|9|11||||||||11||||||||11||||11|||||||||||19|6||30|6|20|21||||||50|||||30|||||70|||||||40|40|||17|||||44|||||60|||30|90||101|||55|101|||||101||51|||99||60||100||100|101||99||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|76.43|75.69|74.07|74.25|72.39|72.47|71.84|72.63|73.04|73.65|72.96|74.38|72.71|71.74|70.05|67.16|64.04|64.09|64.7|63.93|65.57|61.83|61.97|62|61.86|61.57|61.38|60.48|61.72|61.98|59.11|59|59.1|60.12|60.67|60.32|60.25|61.28|61.93|60.71|62.97|63.3|63.82||64.63|59|44.64|44|44.04|42.89|42.3|41.99|41.25|41.19|40.6|39.56|39.61|38.97|38.88|39.35|37.88|37.66|37.42|37.4|37.34|37.13|37.3|37.48||37.88|37.78|37.74|37.56|37.34|37.69|37.48|37.07|38|37.9|37.29|37.44|37.26|37.42|37.4||37.56|37.55|37.55|37.09|37.29|37.07|37.2|37.17|37.1|36.59|37.55|37.08|36.65|35.45|35.51|35.05|34.97|34.29|34.17|34.27||34.08|33.86|33.42|33.94|34.11|33.42|33.7|33.69|32.6|32.52|34.49|34.83|34.35|33.48|34.19|33.92|33.86|33.58|33.24|33.47|33.36|33.43|33.71|33.1|32.96|32.45|32|32.34|32.23|32.26|32.31|32.59|32.28|31.82|31.69|31.63|31.47|31.29|31.25|31.59|31.39|31.2|31.95|31.1|31.01|31.09|31.44|30.7|30.7|30.85|30.99|30.84|30.45|30.23|29.8|29.47|29.72||29.17|28.85|28.84|28.64|29.15|29.1|28.91|28.59|28.65|29.55|29.25|29.42|29.45|29.45|28.49|28.8|28.71|28.96|29.16|29.35|28|27.78|27.43|27.88|27.55|27.06|27.38|27.12|27.01|26.78|26.29|26.25|26.19|26.23|26.43|26.78|26.54|26.43|26.14|26.04|25.48|25.2|24.95|25.45||25.36|25.67|25.51|25.68|25.94|25.95|25.97|25.97|26.39|26.74|26.69|26.66|26.74|26.85|26.91|26.36|26.56|26.5|26.04|26.26|26.98|26.76|26.54|27.23||27.73|27.22|26.82|27.15|27.7|27.37|27.73|27.9|28.19|27.76|27.99|28.22|27.79|27.52|26.58|28.03|27.93|27.03
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|3.74|3.87|4.03|4.08|3.9|4.21|4.2|4.03|3.86|4.05|3.68|3.81|3.86|4|3.95|3.82|3.75|3.63|3.75|3.89|3.89|3.85|3.87|4.08|4.06|4.29|4.13|4.25|4.21|4.27|4.05|4.16|4.11|4.06|4.2|4.23|3.97|4|4.14|3.99|3.95|3.98|4.35||4.68|4.65|4.65|5|5|4.75|4.49|4.39|4.25|4.84|5.21|4.7|4.02|3.71|4.02|4.08|3.69|3.61|3.66|3.52|3.58|3.54|3.79|3.767||3.66|3.7|3.67|3.62|3.58|3.57|3.54|3.54|3.56|3.6|3.5|3.56|3.61|3.6|3.55||3.9|3.64|3.51|3.58|3.5|3.76|3.89|4.104|4.14|4.15|3.72|3.78|3.79|3.55|3.6|3.56|3.5|3.41|3.4|3.368||3.43|3.2|3.55|3.65|3.65|3.75|3.44|3.4|3.55|3.53|3.5|3.61|3.5|3.35|3.46|3.378|3.36|3.27|3.33|3.31|3.38|3.23|3.36|3.62|3.59|3.41|3.43|3.41|3.57|3.36|3.14|3.15|3.18|3.15|3.1|3.1|3.18|3.05|3|2.73|2.68|2.67|2.8|2.92|3.01|3.02|3.08|3.02|3.01|3|3||2.97|3.01|3.01|3.05|2.989||3.041|3|2.99|2.94|2.92|2.98|2.95|2.71|3|3.04|3.01|2.99|2.86|2.9|2.95|2.9|2.91|3.02|3.08|3|3.09|2.9|2.37|2.4|2.39|2.58|2.58|2.58|2.58|2.85|2.8|2.78|2.8|2.8|2.77|2.8|2.8|2.77|2.61|2.76|2.65|2.67|2.56|2.77||2.9|2.79|2.75|2.7|2.75|2.65|2.68||2.65|2.62|2.61|2.75|2.78|2.74|2.72|2.71|||2.78|2.76|2.79|2.76|2.75|2.735||2.72|2.81|2.76|2.8|2.74|2.75|2.64|2.78|2.93|2.96|2.93|2.94|2.82|2.94|2.95|3|3.11|2.97
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.38|11.31|11.29|11.29|11.29|11.22|11.2|11.23|11.23|11.22|11.3|11.33|11.26|11.21|11.16|11.17|11.24|11.24|11.13|11.06|10.98|10.92|10.89|10.91|10.62|10.56|10.75|10.92|11.05|11|11.2|11.12|10.89|10.84|10.8|10.72|10.67|10.92|10.97|10.89|10.84|10.88|10.89||10.89|10.84|10.62|10.6|10.68|10.35|10.34|10.38|10.44|10.38|10.37|10.35|10.4|10.41|10.37|10.47|10.52|10.49|10.4|10.34|10.31|10.18|10.44|10.6||11.14|11.15|11.18|11.28|11.29|11.4|11.38|11.28|11.28|11.22|11.16|11.18|11.13|11.23|11.35||11.31|11.25|11.22|11.22|11.35|11.34|11.57|11.54|11.53|11.43|11.55|11.17|11.13|10.83|11.49|11.91|11.91|11.93|11.98|12.03||12.02|11.94|11.99|12.09|11.97|11.92|12.02|12.08|12.14|12.12|12.12|12.26|12.21|12|12.22|12.09|12.05|12.11|12.07|12.02|12|12.03|12.05|12.03|12.05|11.97|11.91|11.99|12.02|11.9|11.98|11.88|11.92|11.96|11.91|11.92|11.94|11.73|12.03|12.02|12.1|12.05|12.08|12.1|12.05|12.05|12.18|12.05|12.2|12.29|12.27|12.63|12.73|12.63|12.56|12.34|12.09||11.95|11.7|11.84|11.61|11.7|11.81|11.81|11.66|11.54|11.73|11.66|11.72|11.72|11.73|11.55|11.53|11.36|11.46|11.64|11.67|11.49|11.63|11.71|11.63|11.75|11.36|11.66|11.51|11.39|11.23|11.23|11.04|11.22|10.96|10.87|11.01|11.05|11.03|11.09|11.05|10.94|10.8|10.66|10.73||10.36|10.34|10.38|10.28|10.4|10.16|10.13|10.19|10.19|10.35|10.36|10.37|10.29|10.5|10.39|10.21|10.18|9.89|9.9|9.84|9.88|9.85|9.62|9.64||9.83|9.74|9.51|9.42|9.57|9.58|9.97|10.15|10.22|10.03|10.05|9.98|10.07|9.96|9.82|9.72|10.02|9.98
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.6|3.59|3.65|3.57|3.71|3.65|3.67|3.68|3.77|3.94|3.93|3.89|3.86|3.94|3.81|3.61|3.71|3.54|3.59|3.49|3.56|3.41|3.51|3.51|3.41|3.47|3.51|3.32|3.7|3.85|4.04|4.07|4|4.09|4.2|4.25|4.13|4.37|4.33|4.25|3.95|4|4.12||4.26|4.24|4.24|4.3|4.31|4.34|4.05|4.15|4.19|4.05|4.27|4.21|4.21|4.17|4.26|4.54|4.38|4.25|4.22|4.23|4.34|4.36|4.53|4.67||4.8|5|5.2|5.19|5.17|5.25|5.22|5.26|5.38|5.24|5.09|5.25|5.48|5.79|5.52||5.55|5.61|5.5|5.59|5.26|5.09|5.1|5|5.01|4.83|4.93|4.92|4.96|4.79|4.87|5.02|5.04|4.8|4.78|4.87||4.86|4.75|4.92|4.75|4.72|4.76|4.96|4.97|5|5|5.07|5.43|5.22|5.02|5.03|4.9|4.9|5.01|5.04|5.05|5.1|5.11|5.26|5.15|5.06|4.94|5.02|5.01|5.27|5.27|5.11|5.01|5.03|4.92|4.95|5|4.94|4.97|5.02|5|5.1|4.76|4.74|4.9|5.01|5.26|5.11|5.01|5.25|5.34|5.19|5.67|5.41|5.28|5.25|5.18|5.31||5.38|5.05|4.84|4.68|4.83|4.62|4.68|4.52|4.72|4.86|4.91|5.16|5.15|5.12|5.07|5.09|5.01|5.4|5.5|5.71|5.77|6.1|6.1|5.99|6.05|5.73|5.85|5.96|6.02|5.83|5.52|5.41|5.72|5.25|5.53|5.86|6.1|6.07|5.9|5.92|5.82|5.96|5.47|5.76||5.76|5.91|5.98|6.24|5.87|5.85|5.95|5.99|6.15|6.63|6.61|6.59|6.38|6.45|6.63|6.23|6.23|6.15|6.27|6.76|6.86|6.97|6.77|7||7.21|7.09|7.22|7.12|7.01|7|7.31|7.6|7.68|7.65|6.96|7.075|7.04|7.45|7.59|7.31|7.64|7.55
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|15.58|15.37|15.11|15.1|15.1|15.04|15.68|15.81|15.93|16.33|16.21|16.1|15.85|15.58|15.36|15.15|14.86|14.54|14.69|14.55|14.48|14.28|14.2|13.97|13.79|13.93|13.89|13.67|13.65|13.75|13.91|14.42|14.11|14.45|14.54|14|13.7|13.85|13.64|13.09|12.92|13.5|13.83||13.99|14.04|14.13|14.02|14.13|13.45|13.38|13.51|13.38|13.26|13.4|13.5|13.81|13.34|13.3|13.78|13.66|13.23|13.02|13.07|13.27|13.29|13.87|13.87||13.79|13.6|13.48|13.37|13.23|13.5|13.65|13.53|14.05|13.88|13.86|13.84|13.94|13.98|13.68||13.79|13.94|13.77|13.72|14|13.75|13.9|13.88|14|13.86|13.99|14.01|14.09|13.68|13.54|13.7|13.48|13.16|13.38|13.45||13.31|13.09|13.26|13.23|13.2|13|13.04|13.41|13.22|13.34|13.46|13.79|13.82|13.96|14.04|14.18|13.83|13.7|13.82|13.97|13.83|13.96|14.08|13.93|14.1|13.86|14.02|14.13|14.42|14.21|13.92|13.83|14.04|13.84|14.16|14.21|13.78|14.17|13.6|13.83|13.48|13.33|13.65|13.05|13.04|13.51|13.4|13.25|12.99|12.83|12.68|12.87|12.6|12.57|12.65|12.41|12.49||12.45|11.94|11.83|11.57|11.94|11.86|11.94|11.65|11.68|11.93|11.86|12.45|12.12|12.15|11.84|12.12|11.66|12.12|12.49|12.66|12.61|13.02|12.21|12.05|12.39|12.12|12.35|12.2|12.39|12.32|11.88|11.83|11.89|11.31|11.54|11.95|12.03|11.95|11.77|11.78|11.65|11.61|11.3|11.84||11.83|11.63|11.88|12.06|12.46|12.31|12.36|12.51|12.77|12.91|12.79|12.36|12.29|12.27|12.15|11.61|11.61|11.44|11.35|11.43|11.52|11.81|11.43|11.54||11.69|11.49|11.18|10.84|11.32|10.91|11.35|11.62|12.33|12.16|12.05|12.27|11.81|11.64|11.22|11.08|11.69|11.74
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.21|8.17|8.15|8.13|8.21|8.05|8.16|8.2|8.15|8.23|8.32|8.33|8.22|8.26|8.23|8.26|8.12|8.08|8.16|8.18|8.18|8.11|8.18|8.1|8.03|8.09|8.05|8.08|8.07|8.1|8.27|8.32|8.12|8.29|8.28|8.22|8.21|8.26|8.3|8.22|8.18|8.2|8.2||8.27|8.2|8.22|8.28|8.35|8.39|8.52|8.57|8.41|8.31|8.3|8.27|8.27|8.25|8.43|8.5|8.56|8.55|8.45|8.54|8.63|8.61|8.72|8.75||8.71|8.7|8.8|8.58|8.56|8.62|8.6|8.62|8.75|8.54|8.49|8.43|8.65|8.69|8.55||8.55|8.55|8.52|8.5|8.39|8.3|8.37|8.31|8.38|8.45|8.35|8.3|8.19|8.27|8.3|8.32|8.21|8.16|8.21|8.31||8.15|8.07|8.18|8.18|8.14|7.99|8.03|8.04|8.09|8.22|8.32|8.44|8.52|8.58|8.5|8.39|8.25|8.23|8.2|8.25|8.18|8.15|8.17|8.04|8.24|8.07|7.97|7.9|7.95|7.98|7.91|7.9|7.9|7.92|7.95|7.83|7.82|7.76|7.81|7.8|7.79|7.67|7.75|7.53|7.56|7.65|7.66|7.36|7.35|7.31|7.38|7.31|7.35|7.35|7.41|7.31|7.41||7.35|7.31|7.26|7.11|7.25|7.25|7.28|7.19|7.2|7.37|7.21|7.4|7.25|7.25|7.15|7.26|7.39|7.61|7.75|7.88|7.92|7.81|7.76|7.85|7.96|7.77|7.92|8|7.94|7.76|7.6|7.38|7.6|7.48|7.3|7.49|7.64|7.66|7.6|7.61|7.55|7.62|7.25|7.39||7.42|7.43|7.5|7.49|7.54|7.17|7.23|7.32|7.35|7.4|7.37|7.39|7.19|7.19|7.23|7.09|7.1|7.07|7.07|7.1|7.28|7.38|7.16|7.35||7.24|7.34|7.29|7.2|7.53|7.16|7.37|7.52|7.76|7.78|7.73|7.83|7.9|7.78|7.99|7.58|7.74|7.88
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.27|35.72|36.11|35.78|36.12|35.49|36.02|36.44|36.28|36.43|36.75|37.38|37.55|37.3|37.53|36.98|35.03|34.22|34.3|34.63|35.28|34.78|35.19|34.81|34.95|34.55|34.08|33.44|34.72|36|34.72|35.25|35.58|36.03|36.06|35.17|34.4|35.51|35.02|34.24|33.83|33.75|35.26||35.5|34.92|35.05|35.01|35|34.33|35.3|34.13|33.89|33.52|32.36|31.98|31.18|31.18|29.98|30.47|30.8|29.84|29.79|29.89|29.85|30.07|31.01|30.75||30.41|30.82|31.76|32.17|31.1|30.12|29.97|29.02|28.7|28.66|28.74|28.27|28.33|28.89|28.37||28.73|29.21|28.9|28.57|29.4|29.57|29.46|29.81|29.97|30.09|31.47|31.27|30.01|29.01|28.16|28.43|28.32|28.2|28.07|28.39||28.4|28.03|27.77|28.12|27.95|27.82|28.1|27.55|27.84|28.11|27.56|27.7|27.11|26.86|27.8|26.97|25.5|26.19|25.3|24.95|23.8|24.2|24.23|24.25|25.09|24.75|24.88|25.21|26.56|27.12|27.09|27.07|27.37|26.84|27.55|26.87|26.44|26.73|27.11|26.92|26.42|27.08|27.6|27.17|26.95|27.3|27.5|26.61|26.3|26.63|26.83|27.5|27.95|27.29|28.49|27.8|28.17||28.48|27.69|27.9|27.4|27.94|27.78|27.96|26.79|26.61|27.77|26.84|28.4|28.47|28.17|27.76|28.04|25.91|26.88|28.24|29.47|27.62|27.51|27.3|27.7|27.5|26.55|27.7|27.24|27.65|26.8|25.91|25.38|25.47|24.29|25.55|26.11|26.52|25.9|26.14|26.25|25.2|25.42|23.63|23.62||24.74|24.3|24.59|25.62|27.23|26.16|25.95|25.36|26.64|27.51|26.83|25.72|25.12|25.34|25.58|24.44|23.58|22.54|22.84|23.68|24.43|24.86|24.08|24.18||25.04|24.26|23.31|22.27|23.41|20.85|22.55|23.85|24.97|25.15|24.99|24.93|24.19|22.69|22.09|20.79|23.13|22.94
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.62|10.53|10.35|10.18|10.19|9.94|9.75|9.89|10.16|10.54|10.79|11.01|10.79|10.76|10.87|10.6|10.58|10.4|10.75|10.86|10.81|10.67|10.6|10.43|10.29|10.43|10.2|10.18|10.46|10.8|11.32|11.81|11.41|11.68|11.59|11.41|11.38|11.9|12.01|11.56|11.54|11.94|11.83||11.96|11.88|11.85|11.88|12|11.83|11.86|11.95|11.82|11.75|11.84|11.92|12.19|11.45|11.25|11.36|11.81|11.25|10.97|10.81|11.13|11.3|11.87|11.84||11.56|11.79|11.77|11.84|11.39|11.44|11.34|11.13|11.51|11.18|11.15|11.12|11.17|11.2|10.96||11.15|11.07|11.05|11.1|10.99|10.91|10.78|11|11.44|11.16|11.17|11.41|11.43|11.22|10.7|10.43|10.57|10.16|10.24|10.25||9.92|9.62|9.79|9.89|9.62|9.49|9.66|9.81|9.85|10.02|10.07|10.38|10.36|10.25|10.33|10.14|10.06|10.17|10.07|10.62|10.25|10.3|10.44|10.29|10.41|10.3|10.33|10.29|10.36|10.34|10.2|10.08|10.22|10.07|10.25|10|9.68|9.85|9.77|9.75|9.55|9.46|9.62|9.21|9.16|9.44|9.7|9.45|9.24|9.36|9.09|9.28|8.85|8.87|8.93|8.55|8.73||8.69|8.5|8.26|8.21|8.31|8.08|8.23|8|8.18|8.63|8.48|8.89|8.88|8.68|8.52|8.74|8.79|9.59|9.87|10.06|9.54|9.58|9.67|9.67|9.65|9.37|9.64|10.12|9.5|10.49|9.92|9.93|10.06|9.57|9.68|9.99|10.32|10.2|9.64|9.66|9.43|9.44|9.05|9.25||9.13|9.31|9.49|9.86|10.33|10.12|10.15|10.19|10.23|10.54|10.58|10.58|10.35|10.53|10.2|9.81|9.65|9.79|10.15|10.43|10.7|10.62|10.37|10.36||10.83|10.62|10.35|9.75|10.43|10.01|10.32|10.85|11.39|11.5|11.71|11.17|10.67|10.4|9.62|9.59|10.25|10.39
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|38.84|38.55|37.96|37.04|36.27|35.79|36.13|36.73|36.7|38.56|38.06|38.67|38.5|38.75|38.98|38.34|39.35|38.89|39|37.97|38.21|37.28|37.64|36.85|36.17|36.25|35.49|33.09|32.37|32.65|33.39|33.87|33.8|33.92|34.26|33.18|32.64|32.88|32.88|31.98|30.96|32.88|33.55||34.04|33.78|33.92|34.09|34.25|33.79|33.45|34|33.57|33.24|33.65|33.87|33.79|33.24|32.38|33.85|33.5|31.68|30.95|31.63|30.49|30.75|31.31|31.35||31.21|31.22|31.28|31.9|31.84|32.16|32.3|31.97|32.25|31.32|31.1|31.11|31.25|31.93|31.48||31.41|31.78|31.54|31.95|31.21|31.3|30.89|30.88|30.92|30.55|30.92|30.79|30.78|30.64|29.93|29.88|29.24|28.36|28.79|28.56||28.41|27.75|28.64|29.05|28.82|29.39|29.5|30.06|30.16|29.79|29.87|30.25|29.78|29.5|29.5|29.25|28.94|29.27|29.26|28.47|28.15|27.74|28.79|29.9|29.75|29.81|28.46|28.5|28.75|28.05|27.99|27.49|27.77|27.8|27.9|27.68|26.88|26.98|27.87|27.61|27.09|26.82|26.49|25.75|25.44|25.75|25.6|25.37|25.86|25.85|25.32|25.13|24.51|25.03|25.2|24.99|25.56||25.36|24.67|24.14|23.29|24.14|23.57|23.2|22.92|23.16|24|23.74|24.64|24.79|24.3|23.58|23.58|23.13|23.8|24.56|24.52|23.97|24.46|24.57|24.41|24.26|24.03|24.69|24.43|24.77|24.68|24.53|23.75|23.12|22.34|22.57|22.99|23.18|23.2|23.41|22.85|22.27|21.79|21.18|21.93||22.02|21.81|21.95|21.95|21.93|21.02|21.33|21.85|22.22|21.97|21.87|22|21.7|21.86|21.78|21.11|21.34|21.28|20.78|20.97|21.18|21.63|20.9|21||21.06|20.91|20.47|20.13|20.97|20.54|21.11|21.26|22.15|21.53|21.78|21.99|21.65|21.06|21.15|20.94|21.19|21.19
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.17|4.17|4.06|4.11|4.11|4.14|4.21|4.21|4.18|4.2|4.36|4.39|4.52|4.27|4.35|4.39|4.59|4.17|3.96|3.89|3.76|3.71|3.69|3.57|3.41|3.44|3.33|3.24|3.21|3.22|3.22|3.27|3.3|3.36|3.27|3.26|3.3|3.33|3.32|3.38|3.32|3.36|3.41||3.43|3.4|3.4|3.4|3.42|3.41|3.44|3.44|3.33|3.26|3.23|3.25|3.24|3.21|3.22|3.27|3.34|3.41|3.39|3.39|3.28|3.2|3.26|3.26||3.27|3.3|3.28|3.24|3.17|3.14|3.06|3.06|3.09|3.1|3.03|3.1|3.05|3.08|3.05||3.01|2.96|3.05|3.03|3.03|3.05|3.05|3.01|2.97|2.96|2.98|3.05|3.09|3.08|3.02|2.95|2.95|2.96|3.02|3.02||3.02|2.96|3.01|2.91|3.01|2.99|3.04|2.95|3.07|3.02|2.95|3.04|3.08|3.05|3.08|3.06|2.98|3|2.95|2.98|3.05|3.03|3.07|3.05|2.89|3.02|2.96|3|2.99|3.02|3.01|2.85|2.97|2.92|2.86|2.98|2.92|2.88|2.86|2.77|2.74|2.77|2.83|2.82|2.74|2.72|2.8|2.55|2.8|2.73|2.73|2.65|2.59|2.58|2.61|2.61|2.62||2.6|2.55|2.63|2.57|2.58|2.55|2.57|2.52|2.52|2.58|2.54|2.54|2.52|2.55|2.52|2.54|2.52|2.61|2.65|2.67|2.7|2.69|2.76|2.67|2.77|2.7|2.8|2.77|2.85|2.83|2.8|2.92|2.84|2.74|2.64|2.66|2.74|2.88|2.7|2.57|2.6|2.59|2.69|2.62||2.68|2.71|2.56|2.58|2.5|2.52|2.54|2.61|2.63|2.7|2.7|2.64|2.67|2.69|2.72|2.65|2.66|2.68|2.68|2.73|2.78|2.86|2.63|2.74||2.86|2.74|2.69|2.69|2.76|2.73|2.98|3.04|3.17|3.12|3.25|3.26|3.27|3.32|3.31|3.18|3.24|3.17
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|10.29|10.19|10|9.76|9.55|9.56|9.59|9.72|9.87|10.17|10.15|9.99|9.91|9.93|10.01|9.97|10.05|10|10.35|10.3|10.18|9.84|9.55|9.45|9.25|9.4|9.48|9.47|9.72|9.97|10.42|10.7|10.68|10.92|11|11.04|10.75|10.93|10.5|10|9.93|9.93|9.86||10.1|10.24|9.13|9.04|9|9.05|9|9.1|8.98|8.76|8.69|8.92|8.8|8.73|8.7|8.75|8.8|8.74|8.72|8.64|8.89|8.85|9|9.1||9.05|9.12|9.07|9.06|9.06|9.15|9.27|9.07|9.04|8.97|8.96|8.91|8.97|8.95|8.95||9.05|9.14|9.16|8.96|8.72|8.58|8.52|8.52|8.46|8.45|8.55|8.6|8.57|8.46|8.45|8.42|8.59|8.3|8.35|8.44||8.19|8.19|9.08|14.8|9.12|9.48|9.48|9.54|9.48|9.72|10.02|10.08|10.08|10.08|10.08|10.08|10.08|9.78|9.78|9.84|10.02|9.96|10.14|9.9|10.14|9.84|9.96|9.96|10.14|10.02|9.96|9.54|9.48|9.6|9.66|9.54|9.48|9.42|9.6|9.54|9.42|9.42|9.54|9.6|9.42|9.6|9.54|9.36|9.6|9.48|9.54|9.96|9.66|9.24|9|9.06|9.12||9.24|9.06|8.94|8.7|9.24|8.94|9.06|8.94|8.88|9.18|9.18|9.96|9.66|9.54|9.06|9.12|9.18|9.42|9.6|9.84|9.66|10.02|10.08|10.08|10.02|9.48|9.66|9.96|9.9|9.72|9.18|9.06|9.06|8.76|8.7|9.12|9.66|10.02|9.18|8.88|9.06|9|8.4|8.58||8.4|8.76|8.34|9.12|9.24|8.7|8.58|8.76|9.06|9.24|9.48|9.3|9.54|9.84|9.54|9.36|9.54|9.48|9.36|9.3|9.42|9.6|8.88|9.18||9.48|9.12|8.64|8.64|8.7|8.76|9.42|9.66|9.9|10.08|9.9|10.08|9.96|9.9|9.9|10.26|10.74|11.28
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.35|64.14|63.05|63.45|63.61|63.56|64.25|64.18|65.76|66.1|66.67|66.78|66.49|66.15|65.86|64.47|64.6|64.2|64.38|64.41|64.85|64.45|64.7|63.51|62.34|62.81|62.07|61.04|62.52|62.53|63.05|63.87|63.33|63.9|64.24|62.75|64.11|64.72|64.61|64.19|63.47|63.33|64.46||65.47|65.3|65.11|65.17|65.3|64.53|64.43|64.96|65.17|64.72|64.99|64.45|64.56|63.51|63.36|64.76|64.6|64.5|63.69|63.31|63|62.99|63.66|62.83||62.66|63.01|63.26|62.14|61.98|62.37|62.37|61.83|62.21|62.25|62.66|63.02|63.08|63.17|62.85||62.84|62.55|61.86|62.24|61.96|61.35|61.68|61.3|60.56|60.36|61.83|61.84|63.56|61.9|61.48|59.88|59.45|58.58|58.99|59.35||59.35|58.81|59.31|59.34|59.84|58.67|59.66|60.41|59.92|59.53|60.02|60.48|59.85|59.95|59.06|58.81|59|59.21|57.55|58.03|57.7|58.67|59.1|58.89|59.23|58.24|58.45|58.75|59.83|59.65|59.73|60.18|60.6|60.26|60.99|60.86|59.5|59.5|59.45|59.73|58.87|58.79|58.4|58.13|58.08|59.24|59.99|60.16|59.42|58.97|59.24|58.79|58.7|58.07|58.66|58.52|58.6||58.57|58.56|57.55|56.58|58.1|57.42|56.33|55.42|55.78|57.12|56.51|57.74|58.07|57.13|55.85|55.97|55.88|58.1|59.07|59.9|59.2|59.86|60.43|60.24|60.43|58.18|59.44|59.4|60.44|60.15|58.56|57.25|57.57|55.22|55.67|57.22|57.1|58.08|57.27|56.92|56.86|56.79|54.65|55.74||55.62|55.93|55.19|56.76|57.5|56.47|56.7|57.4|60.54|59.6|59.06|59.09|59|57.69|58.19|55.72|54.8|54.77|54.1|55.92|56.12|56.8|53.36|54.36||54.65|53.73|51.9|50.84|52.87|51.62|53.26|53.67|55.16|54.8|55.29|55.08|54.81|54.05|54.57|52.8|55.01|56.51
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|4.85|4.65|4.51|4.28|4.29|4.19|4.33|4.52|4.38|4.43|4.286|4.46|4.53|4.98|4.68|4.49|4.56|4.61|4.7|4.46|4.57|3.93|4.13|4.17|4.23|4.39|4.2|4.5|4.55|4.74|4.91|5|5.11|5.02|5.08|4.94|4.93|5.04|5.15|5.24|5.25|5.22|5.3||5.32|5.31|5.5|5.9|5.51|6.23|6.9|6.81|6.71|6.51|6.5|6.79|7.43|7.11|7.38|7.42|7.62|7.34|7.62|7.75|7.97|8.09|8.44|8.68||7.86|7.98|8.25|7.87|7.64|7.66|7.7|6.85|7|7.61|7.39|7.59|8.29|8.72|7.43||6.53|6.52|6.08|5.79|5.575|5.43|5.6|5.7|5.74|5.46|5.26|5.3|5.6|5.255|5.16|5.09|4.71|4.94|5.15|5.24||5.04|5.07|4.99|5.38|5.74|5.84|5.99|6.3|6.5|6.35|5.76|6.86|4.92|4.978|5.07|4.83|4.93|4.94|5.02|5.13|5.13|5.08|5.11|5.14|5.19|5.04|5.02|5.1|5.2|5.23|5.2|5.1|5.17|5.25|5.25|5.31|5.45|5.39|5.54|5.74|5.57|5.2|5.58|5.47|5.4|5.48|5.55|5.56|5.56|5.61|5.53|6.03|5.56|5.46|5.69|5.85|5.9||6.08|6.01|6.28|6.07|6.46|6.2|5.87|5.7|5.69|6.25|5.79|6.15|6.48|7.09|6.86|7.09|8.37|9.64|10|11|10.99|11.3|11.82|12.49|9.37|9.9|10.5|10.56|10.05|10.99|10.51|10.98|10.57|10.53|11|11.65|11.69|11.8|11|11.61|11.69|11.95|10.97|12.48||12.2|12|11.67|12.55|12.25|12.3|12.6|12.7|12.8|13.7|13|13.9|13.7|13.65|12.2|11.85|11.55|12.64|14.08|14.65|15.55|17|16.75|17.6||18.55|18.25|19.5|19.25|20.85|19|19.5|18.25|18.3|18.9|19.55|19.5|19.35|18.5|18.9|17.2|18|14.75
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.45|6.53|6.38|6.22|6.3|6.58|6|6.5|6.62|8.25|8.5|8.55|7.25|9.62|10.88|4.88|4.25|4.12|4.17|4|3.88|3.9|3.58|3.38|3.42|3.65|3.75|3.38|3.75|3.62|3.58|3.69|3.58|3.9|4|3.98|3.98|3.98|4.1|3.75|3.5|3.83|4||4.22|4.25|4.25|4.55|4.2|4|4|4.38|3.75|4.35|4.38|3.95|3.71|3.98|4.05|4.24|3.95|3.75|3.5|3.38|3.62|3.6|3.27|3.5||3.25|3.16|3.38|3.25|3.62|3.73|3.38|3.75|3.5|3.73|3.75|3.54|3|2.75|2.67||2.58|2.62|2.62|2.55|2.55|2.75|2.83|2.84|3|2.83|2.9|2.88|3.12|3.08|3.12|2.5|2.38|2.5|2.5|2.38||2.25|2.2|2.3|2.3|2.27|2.5|2.69|2.52|2.62|2.6|2.67|2.65|2.77|2.73|2.75|2.73|2.75|2.85|3.12|3.06|3|3.12|2.85|2.75|2.98|3.25|3.25|3.56|3.38|3.05|3.55|3.38|2.89|2.3|2.17|2.25|2.25|2.31|2.31|2.3|2.31|2.33|2.21|2.08|2.08|2.1|2.05|2.05|2|2.12|2.19|1.95|2|2|1.84|2|2.05||2|1.93|2.05|2.12|2|1.75|1.93|1.95|1.93|1.85|1.98|2|2|2|2.05|2.17|2.05|2.25|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.34|2.25|2.25|2.25|2.44|2.25|2.12|2.25|2.3|2.25|2.25|2.25|2.25|2|2|2.38|2.25|2.13|2.14||2.08|2.25|2.25|2.38|2.12|2.19|2.35|2.62|2.31|2.38|1.96|1.98|2.25|1.71|1.77|1.81|1.65|1.75|1.75|1.75|2|1.75|1.75|1.75||1.88|1.9|1.93|2|2|2.05|2.62|2.62|2.5|2.83|2.81|2.75|2.75|2.75|2.88|3|3|3
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.85|23.17|22.56|22.51|23.25|22.9|24.41|24.67|24.86|25.02|24.8|23.9|23.77|23.91|22.97|22.76|22.74|22.4|22.62|22.58|22.97|22.74|22.28|20.77|19.6|19.67|18.85|19|19.93|20.46|20.68|21.24|20.63|21.84|22.1|24.19|23.69|24.05|24.32|24|22.61|22.88|23.97||26.65|26.49|26.29|26.55|26.94|25.24|24.54|24.6|23.18|23.21|23.03|22.8|23.36|23.69|23.91|24.41|23.42|24.09|23.23|22.7|23.04|22.82|23.31|23||23.73|23.77|24.12|22.58|22.95|23.61|24.28|25.07|25.7|25.17|25.61|25.98|26.2|26.32|25.79||25.98|26.08|26.35|25.29|24.56|24.79|23.65|24.79|24.3|23.69|22.93|22.5|22.59|21.99|20.56|20.61|20.27|20.35|20.4|20.52||20.26|20.25|20.8|21.28|21.43|21.09|21.73|21.98|22.12|22.05|22.61|22.98|22.9|24|22.32|20.75|19.16|18.34|17.87|18.5|18.83|19.01|17.5|17.11|16.85|16.25|16.3|16.1|16.02|15.48|15.25|15.32|15.4|15.24|14.99|14.5|14.57|14.77|15.45|15.17|14.75|15.05|14.81|14.21|14|14.32|14.48|14.05|14.43|14.4|14.14|14.3|14.3|14.23|14.46|14.3|15.45||15.32|14.3|13.84|13.61|14.27|13.99|13.57|13.66|13.72|14.47|14.25|15.12|16.63|15|14.76|14.74|14.48|15.99|16.88|16.5|16.76|17.04|17.34|17.01|17.26|17.87|18.21|17.4|17.59|18.5|16.04|15.38|15.11|14.54|14.78|15.47|16.2|15.59|15.55|14.92|15.3|15.03|14.48|15.53||15.9|17.12|16.77|17.3|17.96|18.02|18.27|18.04|18.41|17.47|16.94|16.52|16.72|15.26|14.67|13.42|13.56|12.86|13.68|13.24|13.73|13.36|13.84|13.91||13.41|13.85|13.68|12.82|13.39|13.31|14.51|15.4|15.98|15.05|15.19|15.14|14|13.8|13.96|14.86|15.71|16.39
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|38.78|38.48|37.54|37.2|37.03|36.77|36.77|37.75|38.48|38.78|37.88|36.26|35.62|35.4|35.36|34.97|34.76|36.44|36.51|36.04|35.96|35.44|35.36|35.4|34.25|34.76|34.59|34.55|36.21|35.96|38.91|39.12|38.86|40.02|40.7|39.08|37.63|38.22|37.75|36.68|36.51|36.56|35.06||35.7|35.27|35.4|35.15|35.02|34.25|34.89|34.55|35.15|35.1|35.06|35.06|35.53|35.79|36.21|37.97|38.57|37.84|37.63|37.75|37.71|37.37|38.61|39.76||38.99|37.92|37.63|35.49|34.33|33.86|33.35|32.92|31.94|31.72|32.11|32.15|33.14|33.22|33.09||33.44|33.22|33.09|31.47|31.43|31.08|32.2|30.57|30.1|29.16|28.95|28.6|28.69|27.96|27.71|27.96|27.83|27.32|27.24|27.75||26.77|26.21|25.82|25.57|25.95|25.53|26.47|25.53|25.4|25.78|26.34|26.51|26.12|26.17|26.34|26|26.12|26.55|26.85|27.06|27.53|27.71|28.73|27.24|26.94|28.01|28.26|27.66|29.03|28.65|28.86|28.69|29.24|29.2|29.67|29.84|29.93|29.8|29.84|29.97|29.72|30.1|30.44|31.43|30.87|30.48|31.94|30.7|30.91|31.25|30.96|30.57|30.66|31.34|31.64|31.47|32.11||31.34|31.72|30.53|31.13|31.04|30.87|31.17|30.44|31.9|31.08|31.43|33.73|33.56|31.94|31.13|31.72|31.43|32.32|34.08|34.55|35.53|36.04|34.97|33.78|35.49|34.12|35.36|34.72|34.08|31.17|30.23|29.07|31.38|31.21|32.67|33.14|33.01|34.03|32.37|35.79|36.79|32.88|33.14|34.55||34.89|34.12|35.87|38.01|40.32|40.96|40.06|38.63|39.38|38.99|40.49|41.26|41.6|41.52|42.5|40.19|41.17|39.47|38.82|39.98|39.72|41.13|39.66|39.55||40.79|40.75|41.73|37.67|37.75|37.41|38.61|41.26|43.48|40.7|38.48|38.48|39.38|41.26|43.4|42.67|42.8|43.18
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.3|18.2|18.2|18.19|17.97|17.8|18.03|17.93|18.06|18.2|18.26|18.26|18.1|18.17|18.25|18.2|18.24|17.7|18.32|18.57|18.27|18.32|18.48|17.85|17.55|17.91|18|17.86|18.3|18.33|18.42|18.58|18.22|18.62|18.54|18.68|18.3|18.5|18.73|18.58|18.46|18.48|18.37||18.62|18.32|18.49|18.56|18.58|18.42|18.26|18.27|18.42|18.35|18.45|18.39|18.27|18.49|18.22|18.16|19.11|19.08|19.1|19|18.75|19|19.19|19.53||19.19|19.33|19|18.92|18.96|18.71|18.91|18.99|19|18.84|18.73|18.6|18.67|18.74|18.8||18.7|18.84|18.74|18.61|18.85|18.71|18.6|18.73|18.67|18.96|18.79|18.71|18.81|18.51|18.56|18.51|18.75|18.62|18.67|18.74||18.48|18.5|18.32|18.51|18.44|18.35|18.63|18.64|18.48|18.71|18.58|18.91|19.12|18.93|18.74|18.69|18.8|19.03|19.2|19|18.86|18.67|18.91|18.94|19.17|18.87|19.3|18.87|18.72|18.64|18.5|18.21|18.45|17.95|17.98|17.63|17.38|17.05|17.2|17.15|16.99|16.97|17.1|16.76|16.92|16.92|17|16.9|17.16|17.12|17|17|17.15|16.94|17.13|16.93|17.06||17.1|17.06|17.02|16.86|17.09|17|16.58|16.02|15.74|16.18|16.28|16.76|16.99|17.12|16.5|16.7|16.77|17.11|17.13|17.16|16.65|16.92|17.15|16.86|17.23|17|17.05|16.91|17.25|17.25|16.89|16.81|17|16.79|16.73|16.6|16.72|16.79|16.9|16.95|16.74|16.5|15.92|16.79||16.71|16.33|15.85|16.55|17.34|15.89|15.77|15.82|16.11|16.74|16.7|16.93|16.44|16.11|16.11|15.86|15.6|15.42|15.01|15|15.82|16.3|16.05|16.2||16.64|15.57|15.21|15.35|15.53|14.44|15.02|15.98|16.68|16.83|16.62|17.08|17.01|16.44|16.54|15.5|16.42|16.55
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|28|28.25|28.5|29.5|31.5|29.5|30|31|34.5|31.5|32.5|30.25|31.5|30.5|32.5|31.5|29|26.5|32|34.25|36.5|37|36.25|37.4|35.95|34.55|36.5|37.5|36.95|32.5|31.55|32|32|36|40|38.5|35.6|41.25|39.25|38|35.75|32.5|37||31.5|31|29|29.7|29.7|28|27.8|28.5|28|28.4|28.75|29|27.5|27|27.4|26.5|26.5|29.5|23.3|22.5|23|23.5||24|||24|23.7|21|19.75|20.05|19.75|19.55|19.05|19|20|20|20|21|20.5||20.5|21|19.5|19|19.5|20|19.05|18|17.5|21|20|20|20|19.25|19|19|20|22|19.5|19.5||20|21.75|20|21|19.5|20|20.5|19.5|20|20|19.5|20|20.5|20|20.75|20.75|20.75|21.5|22|22.5|20.25|21.5|22.5|23.5|24.95|24.95|23.5|26|25|24|23|22.5|23|22|19.5|22|22|22|22|20.1|20.1|21.25|21.5|22|21|21|22|22.25|21|18.05|16.5|16|15.38|15|13.75|13.75|15||15|15.5|16.5|16.5|16.5|15|13|12.5|13.5|14.5|14|12.55|12.55|13.75|14.05|13.5|15|15|16.75|16.75|17|17|17|18|17.5|19|20|21.5|21|22.5|22.5|24.5|25|23.5|22.5|25|24|24.45|30.5|28|22.5|21.75|24|24||23.5|23.5|24||25.5||23.6|23.5|25.5|25|25|25.5||26|23.5|25.5|25|25|22.5|24.5|24|23|23|23||26|25.5|24|24|26.5|26.5|26.5|26.5|29.5|29|29.25|25.55|30|33|32.5|28|26.5|21
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|44.57|42.62|42.55|42.62|43.21|42.75|43.05|43.19|43.65|44.9|45.35|45.6|45.17|45.77|43.07|41.53|41.33|42.01|41.9|43|43.24|43.05|45.93|46.75|46.5|46.72|45.8|43.5|43.35|43.88|45.04|44.98|43.76|47.2|48.65|47.17|52.63|51.55|53.25|54.22|54.01|54.09|56.24||55.98|55.97|55|52.51|55.15|52|60.06|60.7|59.9|59|59.19|61.84|62.39|63.34|62.98|64.04|64.83|64.01|61.64|62.2|62.16|61.36|61.88|60.59||60.93|59.74|58.03|58.46|56.71|55.87|55.29|54.87|55.71|56.59|55.1|53.68|50.66|51.02|50.69||51.35|50.92|51.15|53.9|53.41|51.7|52.96|54.51|55.02|54.05|55.14|59.53|64.4|62.57|57.95|59.5|57.69|54.7|53.9|53.5||53.48|50.5|53.36|53.39|53.35|52.83|53.74|54.4|53.3|54.02|54.46|50.52|52.66|53.25|54.05|54.45|53.48|51|48.98|50.1|49.53|50.27|50|49.39|48.77|48.33|50.53|49.4|48.85|48.46|47.8|48.25|48.76|48.02|46.1|46.9|46.59|48.63|48.73|51.45|50.74|52.47|52.27|51.99|49.3|51.25|52.3|52.61|52.63|53.1|53.72|52.95|52.17|51.45|50.26|50.89|50.45||49.5|47.4|45.47|45.3|46.62|45.5|45|44.56|45.02|46.3|44.4|44.31|44.95|44.25|45.01|46.3|46.25|46.84|46.17|43.81|43.31|43.7|42.9|43.4|44.28|42|43.3|42.8|44.8|44.16|43.79|43.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.8|5.7|5.5|5.8|5.8|6.038|6.25|6.1|6|6.2|6|6.1|6.4|6.8|6.75|6|5.85|5.8|5.5|5.25|5.35|5.65|5.35|5.25|5.5|5.6|5.75|5.5|5.7|5.8|6|6.15|6.2|6.15|6.2|6.2|6.2|6.5|6.6|6.3|6.6|6.6|6.7||6.6|6.65|6.7|6.8|6.8|6.7|6.65|6.65|6.6|6.75|6.85|6.65|6.8|6.8|7|7.05|7.051|7|7.3|7.2|7.25|7.3|7.25|7.05||7.2|7.2|7|6.95|7.25|7.4|7.25|7|7|7|7.1|6.85|6.6|6.55|6.5||6.5|6.7|6.65|6.8|7.25|6.75|6.9|7|7.2|7.1|7|7.05|7.6|7.35|6.9|7.05|7.4|7.1|7.4|7.45||7.25|7.3|7.35|7|6.65|6.65|6.75|6.9|7.15|7.5|7.25|7.5|7.25|6.45|7|7.2|7.2|7.3|7.15|7.1|7.5|7.7|7.55|7.5|7.55|8|8|7.85|7.7|7.85|7.95|7.75|7.6|8.1|8.05|7.95|7.6|8.65|8.8|8.75|8.75|8.65|8.5|8.7|8.351|8.45|8.4|8.7|8.65|8.5|8.2|8.1|8|8.05|8.1|8.15|8.3||8.3|8.45|8.4|7.8|7.45|7.4|7.8|7.6|8.35|8.4|8.95|8.95|8.8|9|8.75|9|9|9.45|9.8|9.9|10.15|11.2|9.7|9.75|9.9|9.5|9.1|9.6|9.55|9.55|9.55|9.85|9.75|10|10|10.45|10.1|10.1|10.3|10|9.8|9.7|9.5|10||9|9.55|10.05|10.85|10.9|10.1|9.5|10|10.45|10.45|10.55|10.5|9.35|9|8.75|8.75|8.25|8.1|7.05|7.15|7.65|7.55|7.293|8||7.3|6.85|6.55|6.4|6.75|6.7|6.9|7|7.101|6.9|7.1|7.25|6.8|7.1|7.25|7.05|7.05|6.9
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|26.3|26.24|24.92|24.28|24.5|24.18|24.7|24.35|24.58|25.19|24.68|24.74|24.25|24.35|24.41|24.26|24.26|24.32|24.15|24.09|24.31|24.54|25|24.01|23.97|23.58|23.8|22.75|24.22|24.67|24.92|25.72|24.65|25.27|25.48|25.26|24.77|25.95|26.08|25.41|25.06|25.44|26.1||27.03|26.5|26.12|25.75|25.82|24.92|25.35|24.56|23.63|23.1|23.34|23.49|23.23|23.21|23.15|23.8|23.81|23.4|23.23|22.83|23.2|23.1|24.14|24.34||25.1|24.6|24.82|25.09|24.85|25.3|23.91|22.44|22.98|22.24|22.58|22.39|22.69|22.97|22.4||23.32|22.68|22.41|22.05|21.32|21.02|21.05|21.68|21.41|21.42|22.01|21.85|21.98|21.34|20.99|19.7|19.41|18.38|18.5|19.36||18.93|18.74|19.2|19.42|19.52|19.76|20.29|21.29|21.35|20.77|20.3|20.67|20.38|20.02|19.2|18.91|18.03|18.46|18.24|18.86|18.5|18.67|18.99|18.94|18.76|18.7|18.64|18.86|19.28|19.17|18.92|18.9|19.42|19.29|19.63|19.64|19.5|19.58|19.8|19.9|19.62|19.88|19.77|19.26|19.09|19.5|19.61|18.76|18.62|19.17|19.26|19.52|19.25|19.01|19.35|19.09|19.43||19.29|18.79|18.26|17.37|17.66|17.52|17.72|16.75|16.11|17.25|17.37|17.79|17.11|16.53|16.26|16.54|16.62|17.14|18.11|17.58|16.69|17.19|17.42|17.92|17.79|16.88|17.16|18.23|18.43|17.6|16.79|16.36|16.94|15.19|15.8|16.68|16.5|17.22|16.96|16.86|16.06|16.14|15.76|16.48||16.21|16.22|16.28|16.47|17.5|17.48|17.46|16.85|17.38|17.8|18.2|18.65|18.55|18.22|18.45|17.8|18.41|18.26|17.86|19.4|20.18|21.38|20.49|20.89||21.57|21.44|21.26|19.96|21.05|20.32|21.35|22.21|23.2|22.42|22.5|23.87|23.36|23.31|22.17|21.99|22.63|23.2
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|8.616|8.355|8.289|8.263|8.355|8.877|9.268|9.268|9.921|10.052|9.921|9.529|10.052|10.835|10.835|10.965|10.704|10.574|11.749|11.161|11.618|11.292|11.357|10.835|11.083|11.096|10.574|11.096|11.618|11.618|12.271|12.662|13.446|12.532|12.401|12.01|11.488|11.357|11.488|11.619|11.749|12.401|12.923||12.14|12.14|12.401|13.054|13.707|14.359|14.359|11.488|10.704|11.618|14.229|14.359|14.751|15.143|16.318|18.276|17.101|14.229|14.621|14.751|15.665|16.579|16.97|18.015||17.623|18.015|19.059|19.45|19.581|20.886|22.061|22.583|21.409|23.106|21.148|21.278|22.061|21.409|21.539||21.409|20.625|24.803|22.714|20.495|20.103|20.234|21.539|22.714|22.061|20.756|21.409|22.322|18.406|19.45|21.8|21.409|23.106|23.889|23.236||23.236|24.15|24.803|26.761|26.5|27.283|28.197|27.413|29.241|28.197|30.024|28.458|28.327|28.458|26.63|27.152|27.283|28.849|30.285|28.588|25.977|26.761|27.544|28.849|30.024|29.763|30.677|33.549|33.94|36.551|38.509|34.985|38.509|37.987|39.293|32.635|25.977|24.933|26.369|26.369|26.108|28.849|21.931|24.542|25.455|27.413|17.362|15.012|15.534|15.795|16.318|15.926|16.579|15.795|16.318|16.448|15.273||15.534|14.229|15.404|15.404|15.143|15.404|15.665|15.795|16.448|16.84|16.97|17.362|17.884|17.362|17.101|16.84|16.448|14.49|15.665|16.318|16.97|16.97|17.884|19.581|20.886|19.45|20.234|20.103|19.581|21.148|19.32|18.667|19.581|17.753|19.45|19.581|16.448|15.926|16.448|16.579|16.318|15.534|14.359|15.795||16.84|17.231|18.015|18.928|20.234|20.495|22.845|22.322|20.625|22.192|21.539|22.453|22.453|22.583|21.539|22.583|21.017|20.103|22.845|24.933|26.5|26.761|25.194|26.108||28.588|24.411|22.192|22.714|23.106|21.67|24.803|27.544|29.11|29.241|28.719|33.81|31.069|32.505|30.546|25.325|27.544|27.675
01922|21204|/equities/greenhill|R2000GROWTH|61.5|61.03|60.61|60.42|59.69|59.11|62.06|62.44|62.11|62.56|62.45|61.5|62.78|64.02|65.4|66.15|66|65.27|66.04|64.89|64.77|64.35|65.16|62.7|61.79|61.99|61.75|62.04|63.62|65.16|66.05|67.29|68.14|70.16|71.18|71.4|70.94|71.84|72.35|71.26|70.94|71.11|72.88||75.83|75.82|77.05|76.39|76.14|75.6|75.5|75.77|75.38|74.59|73.79|71.75|69.34|69.99|72.69|73.58|74.92|81.61|81.57|80.38|81.94|81.73|83.74|83.36||81.46|81.3|80.58|80.54|79.41|80.16|80.26|79.92|81.72|82.47|83.48|84.27|83.59|83.04|81.96||82.25|82.59|81.87|81.1|80.6|80.64|80.44|80.81|80.93|80.46|79.46|78.06|78.55|78.08|77.64|75.7|76.25|74.82|75.39|75.3||76.63|75.11|76.1|77.75|78.25|78.5|78.41|79.38|78.69|79.23|79.25|81.54|81.1|79.57|79.03|78.89|77.27|77.99|76.64|77.61|75.01|75.55|78.21|78.34|76.5|75.3|76.08|76.02|76.74|76.81|77.27|76.42|79.57|78.67|79.1|78.64|79.13|78.8|79.59|80.27|78.89|78.57|79|77.25|76.59|78.72|81.21|81.84|79.44|79.16|80.65|80.69|78.37|77.95|78|76.75|76.6||75.19|72.46|71.57|71.47|73.29|71.34|71.44|71.68|72.44|72.93|68.86|68.59|68.34|66.93|65.56|65.66|64.93|68.62|69.43|69.91|68.74|69.94|68.93|67.75|68.99|68.5|69.45|68.78|70.33|68.5|65.88|61.96|64.16|63.25|64.64|66.89|66.89|67.7|66.64|67.56|65.57|65.66|64.22|63.93||62.92|61.25|61.72|62.52|62.35|62.6|64.8|64.19|64.05|63.81|63.05|64.75|65.63|63.97|65.89|64.5|64.45|64.4|64.21|65.88|67.75|68.87|67.68|68.81||69.92|69.29|67.09|67.3|69.55|67.7|70.68|70.65|74.41|74.3|76.49|76.8|77.24|77|78.06|77.7|80.13|79.84
01923|30818|/equities/iteris|R2000GROWTH|1.38|1.41|1.39|1.41|1.44|1.44|1.53|1.5|1.58|1.46|1.48|1.47|1.43|1.47|1.41|1.41|1.45|1.46|1.48|1.48|1.46|1.45|1.48|1.47|1.44|1.41|1.41|1.36|1.41|1.58|1.63|1.68|1.69|1.67|1.74|1.81|1.66|1.65|1.72|1.63|1.6|1.73|1.76||1.66|1.67|1.72|1.65|1.69|1.69|1.7|1.75|1.71|1.74|1.69|1.71|1.75|1.75|1.74|1.75|1.78|1.75|1.75|1.72|1.69|1.79|1.74|1.7||1.73|1.72|1.7|1.72|1.72|1.72|1.76|1.7|1.75|1.9|1.87|1.89|1.93|1.79|1.77||1.66|1.63|1.61|1.62|1.59|1.65|1.59|1.59|1.56|1.55|1.57|1.54|1.5|1.51|1.5|1.48|1.52|1.5|1.55|1.49||1.42|1.43|1.41|1.52|1.49|1.53|1.55|1.58|1.55|1.58|1.7|1.6|1.46|1.43|1.46|1.46|1.42|1.43|1.4|1.35|1.39|1.41|1.41|1.52|1.54|1.45|1.51|1.6|1.52|1.47|1.41|1.39|1.42|1.4|1.4|1.39|1.37|1.47|1.46|1.45|1.41|1.42|1.38|1.39|1.37|1.36|1.4|1.43|1.4|1.4|1.33|1.35|1.37|1.38|1.38|1.38|1.35||1.38|1.3|1.31|1.25|1.33|1.31|1.33|1.33|1.32|1.4|1.36|1.37|1.44|1.4|1.48|1.45|1.54|1.55|1.58|1.58|1.53|1.49|1.52|1.5|1.53|1.49|1.43|1.41|1.55|1.44|1.47|1.55|1.5|1.55|1.52|1.57|1.78|1.65|1.37|1.36|1.35|1.33|1.28|1.31||1.34|1.31|1.34|1.42|1.44|1.43|1.48|1.45|1.45|1.45|1.49|1.47|1.5|1.45|1.48|1.49|1.45|1.47|1.46|1.54|1.6|1.62|1.62|1.52||1.5|1.6|1.56|1.56|1.58|1.59|1.54|1.65|1.65|1.73|1.73|1.72|1.72|1.73|1.74|1.55|1.65|1.75
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30|30.79|28.48|30.23|30.88|31.52|31.43|31.94|31.59|31.55|32.29|32.91|33.15|32.7|32.63|32.21|31.69|30.88|30.15|30.18|30.17|30.16|30.11|30.5|30.66|30.43|30.12|29.86|31.06|31.4|31.38|31.6|31.26|32.01|33.08|32.37|32.12|32.74|33.12|32.94|32.37|32.5|32.42||32.98|32.33|32.5|32.76|32.89|31.89|31.21|31.14|31.47|31.14|31.01|29.74|30.5|29.47|28.9|29.66|28.98|28.75|28.37|28.24|28.91|29.26|30.4|31.49||31.38|31.75|31.87|31.67|31.81|32.36|32.7|32.7|32.3|32.38|32.5|32.09|32.09|31.56|31.9||31.6|30.67|30.04|30.81|30.05|29.89|29.1|28.74|30.38|29.85|30.06|29.56|29.97|29.6|29.66|30.39|29.4|28.36|28.24|28.46||27.21|27.04|26.97|26.82|26.72|26.55|26.3|26.34|26.17|26.45|26.51|26.17|27.67|25.92|25.51|25.5|24.9|24.54|24.61|25.27|25|25.75|25.75|25.86|26.07|26.85|26.91|26.67|28.42|28.79|28.8|27.88|27.85|27.62|27.17|28.25|26.94|26.69|27.01|26.58|27.48|27.38|26.99|26.01|26.45|26.93|27|26.12|26.59|27.23|26.06|26.6|25.61|25.77|25.63|25.64|25.52||26.02|25.55|25.18|25.13|25.27|25.42|25.56|25.32|25.51|25.64|25.91|26.01|26.24|26.03|25.55|25.7|26.16|26.59|27.8|27.74|27.48|28.25|30.14|29.42|30.39|30.7|30.76|29.99|29.6|28.66|27.44|26.9|26.8|26.81|26.75|26.8|26.93|27.04|26.35|26.59|25.92|25.85|25.66|25.73||26.23|25.29|25.16|25.39|25.16|25.82|26.03|26.18|26.58|26.13|26.72|26.59|26.31|26.35|26.24|25.38|25.68|25.29|25.66|26.11|26.2|26.99|26.37|27.12||27.28|27.85|28.03|27.81|28.62|28.83|29.77|30.44|30.4|29.27|30.53|30.17|30.93|30.1|30.23|30.1|30.4|29.1
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.37|9.99|10.01|9.98|9.88|9.72|9.96|9.89|10.15|10.77|11.01|11.03|10.86|11.15|10.9|10.72|10.75|10.52|10.59|10.51|10.4|10.14|10.46|9.75|9.34|9.62|9.48|9.55|9.65|9.96|10.19|10.29|9.93|10.14|10.19|9.97|10.25|10.85|11.01|10.63|10.36|10.47|10.43||10.26|9.9|9.85|10.12|10.14|9.87|9.82|9.95|10.11|9.8|9.99|9.77|10.07|9.97|9.87|10.32|10.37|10.31|10.44|10.45|10.49|10.43|10.59|10.55||10.76|10.56|10.59|10.48|10.36|10.78|10.78|10.62|11.08|10.72|11.28|11.19|11.36|11.48|11.22||11.19|11.06|11.22|11.19|10.8|10.76|10.55|10.55|10.86|10.62|10.5|10.21|9.98|10.09|9.91|9.81|10.03|9.83|9.74|9.73||9.59|9.7|9.89|9.31|8.99|8.53|8.58|8.76|8.7|8.72|8.64|8.59|8.6|8.88|8.55|8.89|8.87|8.76|8.72|8.93|8.92|8.94|8.96|8.78|8.83|8.99|9.34|9.34|9.76|9.61|9.59|9.43|9.75|9.52|9.39|9.27|8.85|8.92|9.03|9.13|8.86|8.69|9.03|8.39|8.28|8.54|8.64|8.41|8.56|8.67|8.29|8.3|8.08|8.17|8.36|8.15|8.36||8.5|8.2|7.97|8.04|8.58|8.31|8.47|8.22|8.14|8.66|8.75|9|9.36|9.04|8.86|9.33|9.18|9.66|10.08|10.14|9.92|10.1|9.94|9.95|10.1|9.74|10.11|10.08|10.37|10.18|9.88|9.79|9.66|9.33|9.47|9.7|9.84|10.01|9.63|9.38|9.43|9.39|8.93|9.46||9.81|10.02|10.31|10.63|10.94|10.58|10.78|10.62|11.2|11.74|11.71|11.72|11.71|11.91|11.96|11.77|11.77|11.51|11.76|12.11|12.56|12.61|12.57|13.17||13.34|13.36|13.18|12.86|13.22|12.95|13.4|13.67|14.02|13.61|13.76|14.01|13.68|13.34|13.24|12.86|12.95|13.53
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|36.38|35.79|35.53|35.5|35.55|35.8|36.77|36.56|36.98|37.03|37.02|37.26|36.5|36.65|36.05|36.1|35.9|35.55|35.73|35.87|35.84|35.62|35.67|35.33|34.96|35.62|35|34.88|34.88|35.1|35.58|36.24|35.66|35.91|35.4|35.16|35.21|35.25|35.44|34.88|34.88|35.17|35.43||35.74|34.91|34.43|35.06|35.83|36.26|36.91|37.15|37.48|37.26|36.65|36.53|37.54|36.41|36.77|37.45|37.58|37.15|37.12|37.28|37.28|37.2|37.16|37.3||37.05|36.95|37.03|36.73|37.34|37.68|38.5|37.59|38.85|38.48|38.09|37.92|37.91|38.4|37.48||37.93|38.47|38.33|38.04|38.35|37.38|37.17|36.69|36.91|36.61|36.85|36.2|36.84|35.58|35.27|35.48|35.77|34.95|35.9|35.87||35.73|35.42|35.67|35.34|34.49|35.23|36.25|36.95|37.07|36.19|36.24|36.47|36.3|36.5|35.88|34.88|34.27|33.97|33.62|34.11|33.97|33.92|33.75|33.62|33.41|32.51|31.61|31.48|32.34|32.39|31.13|30.05|30.98|30.62|30.16|29.95|29.99|29.61|29.98|29.89|29.8|30.16|30.11|29.95|30.43|30.86|30.93|30.08|29.83|29.5|29.55|29.75|29.32|29.14|28.43|28.12|28.68||28.45|28.23|28.18|27.05|27.61|27.63|28.3|27.48|27.13|28.25|27.75|29.07|29.25|29.55|28.7|29.5|29.57|30.29|31.95|31.68|31.55|32.55|33.19|33.65|33.87|32.16|32.86|33.01|35.25|35.94|34.68|34.12|32.77|33.4|34.1|35.63|35.6|35.63|34.78|34.69|34.55|32.27|31.88|33.5||33.69|33.99|34.24|33.94|35.1|35.04|35.78|35.91|36.05|37.03|35.3|35.25|34.5|34.35|34.83|33.45|33.55|33.02|33.44|34.51|36.05|36.7|35.7|35.66||36.88|36.06|35.93|35.67|36.23|34.72|36.03|36.52|37.59|36.65|36.92|37.65|37.5|35.85|35.02|34.43|35.62|36.92
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|43|42|43.8|48|48.7|47.01|48.2|48|50|48.2|49.5|50.21|51.5|50|51.5|51.9|45|44|42|44|43|43|41|41.48|40.01|41.38|42.99|43|41.36|42|40.35|43|42.99|42.28|41|43.21|47|48.48|48.99|47|43|45.36|51||45.98|45|41.96|46.19|39|39|39|40|40.49|40.99|40.59|40.37|39|40.02|40.01|42|42.87|42|43|43|41|44|43.02|41||44.99|46|45|43.03|45|44|44.7|45|39|39|37|35.68|36.84|35.01|36||34.03|37|37|33.17|34.11|33.35|35|37|35|35|36|35.94|35.25|36|37.25|37.55|36|35|33|36||34|34|36.56|35|35|36|36|36.71|39|39.2|31.03|38|38.92|39|37.99|39|39|38|39.58|43|42.63|44|44.99|44.24|43|42|42||42|41|39|39|39|38|39|39|40|39|38|39|40|39|35.66|38.8|36.02|38|39.99|41.91|41|38.84|39.05|41|42.8|42.99|37.92|39|||40|41|41|43|42.99|40|42|41|42|43|44|40.7|39|41.01|43|44|45|45.9|45.7|47.24|42|41.01|48|49.01|52.12|47|50|52|43|48.2|47.5|48.2|48.01|49||49|49|46|46|48|48|48|49|52|||52|49|48.88|46.88|46|46|46.05|49|50|51|51|51|48|51|53.47|49|49|50|51.14|52.14|51|50.62|56.31||54.6|56|59|57|49|46.3|49|48|58|62|63|62|59|62.06|64|62|59|66
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|16.31|16.4|15.5|16|15.99|15.97|15.99|15.83|15.92|15.9|15.48|15.68|18.65|15.36|14.19|14|14.2|13.14|13|12.77|12.7|12.8|12.73|12.46|12.44|11.62|11.68|11.32|11.31|11.64|11.65|11.64|11.82|11.84|11.89|11.95|11.95|11.95|11.82|11.26|11.64|11.89|11.32||11.31|11.5|11.5|11.64|11.19|11.73|11.47|11.21|10.77|11.75|11.77|11.62|11.83|11.76|11.82|11.4|11.89|11.79|11.78|10.7|10.36|10.01|10.16|10.75||10.66|10.4|10.39|10.38|10.4|10.77|10.56|9.87|9.95|10.02|9.94|10.32|10.19|9.78|9.77||10|10|10.32|10|10.05|10.15|10.15|10.24|10.21|10|10.2|9.63|9.99|9.67|10|9.93|9.94|9.73|9.81|9.75||10.11|10.47|10.5|10.11|10.43|10.46|9.98|10|10.04|10||10.14|9.99|10.12|9.99|10.09|9.91|10.2|10.01|10.2||10.15|10.58|10.6|10.08|10.5|10.6|10.58|10.66|10.54|10.52|10.4|9.91|9.97|9.71|9.4|9.5|9.58|9.94|10.25|10.05|10.45|10.65|10.47|10.81|10.46|10.48|10.84|10.37|10.2|10.11|9.71|9.67|9.55|9.34|8.4|8.44||8.06|8.8||8.5|8.7|8.35|8.4|8.2|8.59|8.6|8.5|8.31|8.39|8.5|8.5|8.5|8.01|8.21|8.5|8.51|8.21|8.15|8.25|8.31|8.14|8.37|8.25|8.01|8.15|8.15|8.06|8|7.65|7.96|7.8|7.66|7.75|7.59|8.15|7.61|7.97|8|7.98|8.25||7.95|8.04|8.15|8.04|8.04|8.09|8.06|8.19|8.07|8.2|8.22|8.1|8.07|7.9|8|8.07|8|8.4|7.75|8.5|8.58|8.59|8.35|8.41||8.36|8.5|8.25|8.05|8.41|8.05|8.62|9.05|9.74|9.71|9.99|9.5|9.6|9.81|9.93|9.71|9.13|9.4
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.96|24.27|24.15|23.76|24.2|23.66|24.99|25.04|25.56|26.17|26.15|26.82|26.81|26.19|26.24|25.78|26|24.98|26.08|26.23|25.67|24.66|24.99|24|23.19|22.37|23.04|23|23.92|23.79|24.12|24.94|24.48|24.47|24.27|23.97|22.81|21.18|20.69|19.65|19.5|19.88|20.65||20.6|20.61|20.92|20.7|20.75|20.25|20.45|20.1|19.58|19.61|19.56|19.7|19.91|19.23|19.09|19.76|20.16|19.41|19.1|19.1|19.18|19.32|19.83|19.82||19.39|19.75|19.8|19.63|19.05|19.19|19.32|18.63|19.26|19.8|19.6|19.32|19.01|18.99|19.14||18.97|18.38|17.4|17.22|17.11|17.03|17.36|17.44|17.4|17.2|19.29|19.1|20.25|21.15|20.91|21.1|20.96|19.87|19.63|19.3||19.17|18.89|19.12|18.8|18.06|17.55|17.61|18.13|18.28|17.95|17.79|17.76|17.35|17.73|17.56|17.4|16.59|16.59|15.49|15.76|15.8|15.84|15.97|15.91|16.04|15.72|15.57|15.37|15.43|16.01|15.79|15.27|15.45|15.2|15.42|15.42|14.85|15.36|15.42|15.34|15.08|15.03|14.93|14.57|14.2|14.3|14.38|14|14.43|14.56|14.19|14.12|14.31|14.18|14.6|14.49|14.78||14.84|14.45|13.99|13.8|13.74|13.39|13.39|13.06|13.35|14.51|14.1|15.33|15.35|14.72|14.08|14.5|13.75|14.35|14.59|14.98|14.16|13.28|13.14|13.21|13.43|13.16|13.64|13.47|13.71|12.43|12.1|12.2|12.93|11.79|12.15|12.87|13.53|13.31|12.75|12.49|12.26|12.42|11.67|12.16||12|11.99|12.35|12.62|13.16|12.79|13.11|13.41|13.96|14.77|14.77|14.74|13.91|14.11|13.82|13.5|12.97|12.6|13.17|13.53|14.04|14.47|13.58|13.98||14.48|13.93|13.72|12.63|13.99|12.24|12.51|12.2|13.06|13.48|14.22|14.17|14.01|14.63|12.99|13.5|14.73|14.11
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|70.12|69.28|68.68|68.98|68.29|68.37|68.07|68.8|67.62|68.61|67.77|66.72|58.99|59.53|59.02|57.52|57.06|55.39|56.78|56.24|55.2|54.54|54.1|53.81|54.11|54.61|54.42|53.6|54.49|53.63|55.11|57.2|57.68|58.84|59|59.12|57.72|57.73|56.91|56.43|55.1|56.05|58.07||58.55|57.71|55.48|54.33|55.18|52.9|51.78|52.53|51.94|51.44|49.91|49.47|50.7|50.61|48.61|49.67|48.99|49.55|50.3|50.64|51.57|50.58|51.37|52.13||52.59|52.68|53.41|54.4|53.35|53.73|55.2|56.06|58.11|58.37|58.02|58.05|57.78|57.36|57.02||57.02|58.19|57.76|57.22|55.68|54.71|55.06|55.07|56.15|55.84|56.12|55.83|57|57.01|55.95|54.74|51.04|48.26|48.12|48.21||49.1|47.33|47.2|46.76|47.56|45.96|46.04|46.44|46.24|46.46|46.5|47.11|46.64|45.82|43.76|42.92|42.63|43.1|42.6|43.55|44.23|42.51|42.71|42.27|43.02|43.64|44.37|45.48|45.2|44.75|45.38|43.49|43.49|42.03|42.08|38.98|38.34|37.73|39.76|39.63|38.98|38.5|38.55|37.47|36.11|37.12|38.12|37.4|36.54|36.5|36.46|35.95|35.37|34.45|35.09|34.64|35.36||35.59|35.57|35.34|35.43|36.02|35.15|35.54|34.84|35.94|36.89|35.26|36.14|34.82|35.97|37.29|37.38|36.84|37.89|38.82|39.17|38.74|38.67|38.14|38.7|37.86|35.85|36.86|36.83|38.43|36.69|35.95|34.54|34.7|32.81|33.55|35.1|35.94|36.04|36.23|35.84|35.35|35.76|31.18|31.84||31.93|30.51|30.45|31.19|32.84|32.04|32.38|33.17|34.61|35.76|35.49|35.87|36.59|36.81|36.37|34.8|34.82|34.01|33.85|35|36.21|36|34.93|35.55||35.7|34.98|35.4|33.96|35.99|34.91|36.04|37.78|41.99|40.4|40.36|43.36|42.38|41.78|40.8|40.54|42.57|43.03
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|12.23|12.11|12.21|12.35|12.4|12.32|12.63|12.59|12.79|13.09|12.73|12.35|12.27|12.35|12.36|12.36|12.44|12.31|12.35|12.37|12.39|12.39|12.4|12.47|12.38|12.19|12.27|12.34|12.9|13.07|13.41|13.41|13.5|13.74|13.4|13.16|13|13.33|13.5|13.48|13.54|13.44|13.84||13.79|13.78|13.67|13.24|13.24|13.27|13.21|12.83|12.59|12.49|12.14|12|11.92|11.94|11.8|11.93|11.75|11.83|11.76|11.74|11.72|11.85|12|11.91||11.78|11.55|11.59|11.59|11.6|11.62|11.66|11.66|11.64|11.58|11.69|11.69|11.28|11.06|10.74||10.5|10.48|10.42|10.1|10.05|9.92|9.85|10.1|9.88|9.95|10.05|9.9|9.87|9.83|9.82|9.62|9.77|9.6|9.77|9.66||9.75|9.71|10|10.1|10.34|10.22|10.47|10.69|10.61|10.66|10.8|10.94|10.61|10.55|10.84|10.66|10.48|10.43|10.49|10.41|10.62|10.75|10.93|10.88|10.9|10.93|11.25|10.81|11.22|11.27|11.01|11.04|11.02|11.01|10.94|10.86|10.84|10.95|11.04|11.04|11.16|11.2|11.09|10.97|10.86|11.01|11.2|11.09|11.15|10.97|10.97|11.11|10.91|11.09|11.33|11.37|11.16||11.09|11.15|11.01|10.4|10.44|10.56|10.61|10.55|10.22|10.36|10.63|11.13|11.01|11.47|11.26|11.4|11.2|11.77|11.88|12|11.88|11.9|12|11.91|12.25|12.01|12.08|12.09|12.26|12.33|12.09|12.02|12.44|12.45|12.22|12.4|12.57|12.51|12.52|12.55|12.55|13.02|12.77|13.26||12.87|12.65|12.64|12.91|12.87|12.62|12.86|13.01|12.83|12.93|13|12.86|12.71|12.54|13.04|12.73|12.43|12.33|12.2|12.47|13.19|13.21|13.29|14.04||13.91|13.73|13.69|13.55|13.62|13.55|13.57|13.73|13.84|13.9|13.82|13.94|13.86|13.71|13.66|13.25|13.75|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|5.21|5.35|5.07|5.01|5.1|5.02|4.65|4.49|4.4|4.62|4.65|4.55|4.38|4.44|4.28|4.25|4.54|4.22|4.38|4.3|4.24|4.4|4.43|4.6|4.53|4.51|4.76|4.26|4.68|4.9|4.98|5.25|5.25|5.29|5.09|5.21|5.15|5.5|5.18|5.35|5.22|5.09|4.58||4.24|4.2|4.07|4.13|4.15|4.03|4.02|4.11|4.13|3.96|3.95|3.92|3.88|3.83|3.86|3.84|3.83|3.99|3.92|3.91|3.83|3.9|4.26|4.05||3.8|3.94|3.89|3.8|3.58|3.56|3.62|3.61|3.71|3.49|3.54|3.7|3.7|3.64|3.99||4.15|3.45|3.42|3.48|3.38|3.27|3.45|3.6|3.44|3.3|3.18|3.08|3.19|3.43|3.51|3.5|3.7|3.95|3.9|3.55||3.45|3.3|2.87|2.22|2.1|2.11|2.37|2.1|2.1|2.05|1.89|1.84|1.75|1.74|1.74|1.74|1.72|1.8|1.8|1.79|1.73|1.74|1.75|1.65|1.66|1.62|1.7|1.65|1.7|1.72|1.69|1.76|1.69|1.7|1.7|1.72|1.75|1.74|1.73|1.81|1.75|2.3|2.2|2.25|2.33|2.46|2.14|2.32|2.53|2.65|2.6|2.4|2.55|2.05|2.02|2.04|1.99||2|2|2.09|2.07|2.03|2.11|2.1|1.98|2.17|2.26|2.32|2.44|2.45|2.45|2.59|2.67|2.88|2.8|2.85|2.96|3.02|3.06|3.1|3.17|3.3|3|3.05|3.11|3.25|3.09|3.2|3.38|3.01|3.22|3.21|3.27|3.44|3.5|3.05|2.95|3.04|3.06|3.51|2.33||2|2.1|2.15|2.25|2.51|2.6|2.9|3.1|3.1|3.78|3.45|4.65|4.935|4.65|4.725|4.535|4.2|4.367|4.875|5.1|4.8|4.965|5.115|5.475||5.34|5.4|5.457|5.25|5.85|5.43|5.85|6.024|6.6|6.264|6.3|6.57|6.525|6.333|6.3|6.3|6.878|6.3
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.9|2.88|2.89|2.9|2.9|2.88|2.97|2.88|3.01|2.91|2.95|2.99|2.85|2.88|2.87|2.74|2.64|2.55|2.55|2.52|2.5|2.5|2.45|2.42|2.49|2.41|2.48|2.46|2.49|2.48|2.51|2.55|2.57|2.6|2.6|2.55|2.53|2.58|2.56|2.55|2.51|2.53|2.58||2.61|2.55|2.63|2.6|2.73|2.67|2.61|2.54|2.59|2.57|2.55|2.55|2.64|2.66|2.6|2.9|2.97|2.97|2.89|2.82|2.88|3|2.9|2.62||2.64|2.68|2.75|2.62|2.65|2.63|2.7|2.64|2.63|2.54|2.47|2.57|2.58|2.48|2.52||2.55|2.54|2.54|2.52|2.53|2.56|2.55|2.54|2.52|2.55|2.6|2.62|2.61|2.59|2.58|2.56|2.5|2.5|2.65|2.75||2.72|2.75|2.76|2.771|2.85|2.78|2.82|2.59|2.76|2.82|2.77|2.95|2.99|2.8|2.82|2.74|2.79|2.83|2.81|2.82|2.89|2.89|2.9|2.86|2.91|2.89|2.8|2.89|2.96|2.95|2.86|2.9|2.94|2.92|2.94|3.02|3.02|2.95|3.11|3.1|3.06|3.08|3.1|3.2|3.17|3.13|3.5|3.42|2.99|3.05|3.04|3|3|2.87|2.84|2.72|2.83||2.89|2.85|2.85|2.75|2.62|2.61|2.5|2.72|2.79|2.83|2.88|3.02|2.97|2.92|2.9|2.95|2.95|3.08|3.15|3.17|3.2|3.26|3.34|3.3|3.49|2.98|2.91|2.34|3.1|3|3|2.98|2.91|2.94|3.02|3.04|3.01|3.06|3.18|2.78|2.82|2.82|2.75|2.76||2.75|2.92|2.93|3.11|3.24|3.18|3.13|3.153|3.23|3.24|3.1|3.16|3.16|3.15|3.03|2.99|2.93|2.85|2.91|3.04|3|2.78|2.706|2.82||2.82|2.74|2.83|2.8|2.74|2.62|2.98|3.22|3.18|3.05|3.05|3.1|3.06|2.97|3.2|2.95|3.2|3.2
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.93|5.87|5.77|5.8|5.79|5.64|5.66|5.6|5.68|5.86|5.89|5.86|5.87|5.9|5.9|5.79|5.71|5.54|5.59|5.58|5.53|5.51|5.51|5.51|5.47|5.46|5.39|5.51|5.36|5.57|5.63|5.62|5.44|5.51|5.76|5.64|5.55|5.6|5.86|5.6|5.59|5.54|5.55||5.74|5.64|5.61|5.71|5.68|5.59|5.59|5.62|5.69|5.69|5.75|5.83|5.87|5.69|5.56|5.75|5.82|5.72|5.56|5.52|5.74|5.7|5.94|5.91||5.96|6|5.98|5.98|5.85|5.98|5.93|5.95|6.05|6.01|6.06|6.37|6.52|6.51|6.46||6.2|6.45|6.33|6.34|6.13|6.03|5.95|5.89|5.89|5.8|5.93|6|6.25|6.24|6.31|6.45|6.47|6.7|6.73|6.76||6.45|6.32|6.27|6.6|6.08|6.58|6.48|6.52|6.6|6.6|6.6|6.72|6.73|6.5|6.2|6.09|5.74|5.69|5.56|5.69|5.95|5.96|6.04|5.95|6.04|5.94|5.82|5.77|6|6|5.71|5.66|5.84|5.86|5.74|5.69|5.21|5.3|5.55|5.81|5.62|5.37|5.52|5.45|5.5|5.74|5.87|5.56|5.7|5.88|5.72|5.97|5.22|4.96|4.74|4.73|5.03||5.09|4.95|4.84|4.77|5.03|4.95|4.99|4.93|4.52|5.03|4.93|5.24|5.35|5.4|5.16|5.28|5.34|5.68|6|5.9|5.82|6.01|5.91|5.95|6|5.88|6.27|6.1|6.33|5.9|5.67|5.65|6|5.46|5.3|5.56|5.83|5.81|5.63|5.93|5.9|6|5.8|5.95||5.99|5.87|5.85|5.86|6.01|6.11|6.1|6.19|6.33|6.3|6.39|6.41|6.35|6.33|6.66|6.26|6.37|6.42|6.21|6.53|7.01|7.38|6.66|6.94||7.12|6.97|6.82|6.44|6.56|6.33|6.73|7.21|7.5|7.4|7.66|7.82|7.34|6.64|6.38|6.75|7|7.01
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|9.45|9.43|9.14|8.98|8.98|8.9|8.98|8.99|9.07|9.28|9.35|9.24|9.11|8.99|8.89|8.8|8.75|8.79|8.85|8.84|9.03|8.96|9.04|9.1|8.93|9.08|8.96|8.75|9.05|9.21|9.08|9.14|9.08|9.3|9.43|9.45|9.41|9.15|9.12|9.1|9.01|9.27|9.35||9.25|9.38|9.43|9.5|9.5|9.36|9.68|9.71|9.75|9.69|9.79|9.82|9.98|9.72|9.97|10.32|10.19|10.04|10.01|9.9|9.99|9.81|10.02|10.08||10.01|10.19|9.99|9.9|9.96|10.37|10.23|10.3|10.33|9.87|10|9.99|9.94|9.86|9.89||10.07|9.97|9.78|9.71|9.7|9.79|9.59|9.79|9.9|9.36|9.4|9.33|9.29|9.43|9.2|9.25|9.39|9.03|8.86|8.8||9.09|8.79|8.85|9.48|10.23|10.16|10.37|10.45|10.58|10.55|10.66|10.79|10.79|10.83|10.93|10.87|10.5|10.35|10.36|10.33|10.5|10.71|10.79|10.8|10.87|10.97|10.76|10.86|10.9|10.79|10.73|10.59|10.65|10.68|10.55|10.49|10.15|10.38|10.39|10.37|10.24|10.01|10.14|9.89|9.86|9.93|10.15|9.51|9.71|9.7|9.65|9.81|9.67|9.63|9.77|9.63|9.72||9.73|9.59|9.41|9.16|9.51|9.56|9.54|9.18|9.12|9.45|9.41|9.43|9.5|9.62|9.3|9.55|9.52|9.76|10.03|9.54|9.58|9.51|10.05|10.25|10.55|10.28|10.44|10.43|10.25|10.27|9.91|9.75|9.6|9.44|9.53|9.94|9.85|9.93|9.93|9.93|9.75|9.81|9.41|9.8||9.49|9.53|9.58|9.52|9.87|9.77|9.7|9.68|10.12|10.24|10.16|10.11|10.02|10.01|9.74|9.43|9.54|9.3|9.53|9.64|9.86|10.1|9.75|9.88||10.21|10.05|9.78|9.51|9.84|9.53|9.95|10.44|10.77|10.34|10.19|10.27|10.11|9.95|9.75|10.5|10.78|10.59
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.63|3.51|3.47|3.62|3.64|3.49|3.65|3.48|3.35|4.15|3.99|4.15|4.06|3.5|3.64|3.59|3.62|3.65|3.95|4.37|3.84|4.05|3.4|3.61|3.86|4.24|2.8|2.415|2.8|2.9|3.24|4.8|4.35|5.09|5.1|3.97|3.09|2.75|2.65|2.4|2.23|2.66|2.75||2.51|2.04|1.78|1.7|1.46|1.42|1.35|1.36|1.35|1.31|1.31|1.31|1.32|1.31|1.3|1.31|1.29|1.31|1.35|1.32|1.32|1.33|1.35|1.06||0.89|0.9|0.91|0.92|0.926|1.02|0.98|1.01|1|1|1.01|1|0.89|1|0.97||1.02|1.1|1.1|1.09|1.09|1.05|1.07|1.01|1.07|1.02|1.05|1.05|1.05|1.07|0.974|0.96|0.9|0.926|0.926|0.926||0.96||0.999|0.98|1.01|1.08|1|1|0.958|0.999|0.999|1|0.96|0.97|0.987|1|0.99|1.06|1.1|1.05|0.95|1.05|1.05|1.05|1.05|1.08|0.96||0.89|1|1.01|1.03|1.02|1.017|1.07|1.07|1|0.99|1.17|1.05|1.07|1.06|1.16|1.1|1.15|1.18|0.98|0.96|0.799|0.72|0.75|0.816|0.82|0.95|0.697|0.72|0.74||0.728|0.75|0.75||0.76|0.77|0.75|0.801||0.77|0.826|0.81|0.71|0.82|0.82||0.84||0.87|0.84|0.83|0.84||0.96|0.9|0.83|0.85|0.85|0.86|0.87|0.83|0.85|0.83|0.825|0.88|0.831|0.9|0.99|1.01|1.16|1.15|1.15|1.13|1.22||1.13|1.14|1.02|1.09|1.19|1.14|1.09|1.13|1.13|1.25|1.39|1.2|0.948|0.87|0.95|0.85|0.8|0.73|0.71|0.71||0.73|0.73|0.75|||0.71|0.7|0.73|0.705|0.72|0.7|0.78|0.82||0.82|0.805|0.78|0.74|0.74|0.8|0.73|0.71
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.89|1.86|1.8501|1.88|1.91|1.85|1.97|1.95|1.84|1.88|1.75|1.79|1.63|1.72|1.65|1.56|1.68|1.7|1.72|1.73|1.75|1.66|1.7|1.69|1.68|1.75|1.88|1.75|1.89|1.97|2.18|2.2|2.15|2.14|2.21|2.23|2.25|2.36|2.4|2.27|2.29|2.19|2.31||2.33|2.75|1.82|1.75|1.7401|1.74|1.75|1.76|1.78|1.72|1.76|1.7299|1.73|1.77|1.87|1.72|1.85|1.73|1.84|1.92|1.77|1.72|1.94|2.08||1.98|1.72|1.75|1.58|1.55|1.7|1.81|1.82|1.79|1.37|1.27|1.25|1.3999|1.42|1.47||1.25|1.28|1.2|1.21|1.24|1.31|1.16|1.27|1.11|1.14|1.1|1.11|1.11|1.09|1.11|1.11|1.1124|1.09|1.12|1.15||1.18|1.1|1.28|1.25|1.28|1.11|1.13|1.2|1.2|1.19|1.15|1.11|1.275|1.28|1.3|1.21|1.25|1.27|1.38|1.3|1.31|1.33|1.34|1.3|1.28|1.37|1.3|1.3|1.28|1.31|1.19|1.21|1.3|1.24|1.24|1.2|1.2501|1.22|1.24|1.3101|1.34|1.2501|1.32|1.31|1.29|1.3599|1.44|1.35|1.25|1.18|1.2|1.1704|1.17|1.15|1.19|1.1799|1.15||1.19|1.2076|1.21|1.21|1.2799|1.29|1.2001|1.22|1.28|1.334|1.32|1.37|1.31|1.33|1.28|1.28|1.25|1.34|1.4|1.45|1.46|1.44|1.43|1.48|1.45|1.3301|1.3999|1.42|1.53|1.45|1.41|1.44|1.5|1.31|1.15|1.22|1.3|1.24|1.05|1.01|1.04|1.03|1.02|1.1||1.13|1.25|1.2399|1.2162|1.31|1.2043|1.269|1.26|1.3|1.3499|1.25|1.25|1.28|1.24|1.3|1.3|1.32|1.38|1.4|1.46|1.36|1.3899|1.39|1.4481||1.43|1.48|1.44|1.5|1.53|1.52|1.6|1.65|1.69|1.69|1.68|1.68|1.585|1.67|1.55|1.65|1.73|1.71
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.26|10.91|10.8|10.74|10.97|10.87|10.95|11.22|11.61|11.88|12|12.33|12.51|12.65|12.7|12.48|12.4|12.13|12.22|12.31|12.37|12.01|12.26|11.72|11.98|11.69|11.71|11.47|12|12.45|12.47|12.55|12.47|12.94|12.88|12.64|12.25|13|12.96|12.42|12.35|12.75|12.82||12.93|12.71|12.5|12.14|12.18|11.45|11.37|10.05|9.89|9.38|9.45|9.11|9.05|8.9|8.51|8.53|8.66|8.25|7.92|7.81|7.88|7.9|8.06|8||8.13|8.26|8.24|8.06|7.87|8.01|8.3|8.14|8.33|8.26|8.13|8.22|8.16|8.31|8.29||8.3|8.32|8.32|8.34|8.46|8.42|8.37|8.25|8.31|8.13|8.19|8.15|8.34|8.06|7.88|7.95|7.87|7.84|7.89|8.27||8.2|8.04|8|8.29|7.99|7.32|7.58|7.76|8.02|8.12|8.05|8.4|8.4|8.37|8.28|7.87|7.86|8.03|7.88|7.96|7.79|8.13|8.25|8.27|8.27|8.27|8.1|8.31|8.53|8.39|7.93|7.89|7.8|7.52|7.5|7.44|7.23|7.08|7.15|7.16|6.99|7.09|7.12|6.89|6.75|7.04|7.16|7.18|7.37|7.34|7.19|6.94|6.74|6.77|6.76|6.65|6.91||6.78|6.3|6.15|5.89|5.86|5.81|6.06|5.89|6.21|6.62|6.61|6.54|6.53|6.53|6.22|6.06|6.15|6.61|6.82|7.01|6.68|6.4|6.08|6|6.21|5.84|6.05|6.15|6.32|5.67|5.47|5.56|5.73|5.33|5.44|5.96|6.12|6.14|5.91|5.8|5.74|5.73|5.51|5.7||5.74|5.82|6.13|6.59|6.66|6.55|6.65|6.85|6.87|6.82|6.51|6.35|6.1|5.82|5.7|5.52|5.62|5.6|5.7|6.02|6.31|6.61|6.28|6.54||6.68|6.28|6.16|5.88|6.45|5.9|6.51|6.87|7.35|7.22|7.1|7.3|6.9|6.73|6.81|6.77|6.81|6.59
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.95|30.76|30.31|30.14|30.27|29.69|30.96|31.02|31.71|32.12|32.5|32.47|31.48|32.13|31.9|31.04|31|30.61|31.55|30.99|30.64|30.41|31.47|30.49|30.07|30.29|29.62|28.42|29.49|29.35|31.12|31.29|30.61|31.03|32|31.53|31.17|31.99|32.09|30.42|30.95|32.07|31.95||32.93|31.98|31.38|31.34|31.42|30.21|33.18|34.54|31.98|31.17|30.8|31.2|31.74|30.74|30.4|31.97|32.02|31.17|31|30.83|31.5|31.71|32.57|32.47||31.82|31.87|32.54|32.04|30.97|31.51|31.68|30.76|31.92|31.67|31.82|32.1|32.76|32.92|32||32.23|32|32.4|31.56|31.46|30.65|30.52|30.62|30.84|30.57|30.35|30.3|30.75|29.38|28.97|28.54|27.65|26.06|25.86|26.07||25.18|25.38|25.59|25.54|25.2|24.63|25.21|25.07|25.34|25.46|25.59|26.02|25.8|26.07|25.47|25.03|24.68|24.87|24.48|25.03|25.47|26.06|26.5|25.53|27.99|29.74|29.79|29.95|29.76|29.93|29.58|29.44|29.82|29.17|29.47|29.39|27.99|28.88|29.19|28.74|27.83|26.98|27.24|26.03|25.67|26.57|27.08|26.23|26.29|26.35|26.31|27|25.76|25.92|26.75|26.15|26.59||26.08|24.62|23.87|23.45|24.07|23.52|24.06|22.97|22.85|23.99|23.9|25.16|25.28|25.27|24.5|25.35|25.11|26.47|27.17|26.8|26.58|26.75|26.75|26.42|26.38|25.84|26.65|27.73|28.14|27.19|27|26.89|26.8|25.45|25.77|26.39|27.49|27.52|27.34|27.24|26.85|26.45|24.77|26.27||27.19|27.75|28.85|29.38|29.79|28.66|27.86|28.89|29.13|29.83|29.77|29.46|28.96|29.09|29.04|27.2|27.15|26.21|25.89|26.68|28.91|29.79|28.99|30.44||30.98|30.48|28.83|28.11|29.51|27.92|29.22|31.32|32.45|31.44|31.49|31.46|30.22|29.07|28.76|27.61|29.45|29.69
01968|30748|/equities/envirostar|R2000GROWTH|1.03|1.02|1.01|1.02|1.05|1.03|1.05|1.03|1.01|1.02|0.99|1.02|1.04|1.03|1.02|1.08|1.06|1.04|1.06|1.06|1.07|1.05|1.09|1.05|1.05|1.07|1.01|1.07|1.09|1.12|1.12|1.13|1.16|1.15|1.18|1.16|1.15|1.15|1.09|1.14|1.15|1.07|1.07||1.15|1.14|1.16|1.1|1.17|1.16|1.14|1.1|1.09|1.13|1.09|1.07|0.98|1.05|0.99|1.01||1.07|1.01|0.95|1.02|0.98|0.96|0.93||0.97|0.93|0.92|0.99|0.92|0.92|0.92|0.92|0.89|0.84|0.83|0.84|0.85|0.86|0.86||0.87|0.9|0.93||0.83||0.83|0.85|0.85|0.84|0.85|0.85|0.89|0.84|0.81|0.82|0.84|0.84|0.84|0.84||0.84||0.83|0.82|0.82|0.85|0.89|0.88|0.89|0.91||0.79|0.81|0.85|0.82|0.83|0.82|0.82|0.83|0.81|0.81||0.85||0.81||0.82|0.82|||0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.87|0.85|0.84|0.85|0.84||0.86|0.84|0.84|0.84|0.86|0.84||||0.85|||0.84|||0.84||||0.83|0.83||0.88|||0.82|0.83|0.81|0.81||0.85|0.89|0.91|0.85|0.92||0.86|0.88|0.86|0.84||0.85|||0.86|0.91|0.87|0.88|0.88|0.88|||0.91|0.9||0.86|0.89||0.91|||0.88|0.88|0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.81||0.85|0.86|0.85|0.85|0.88|0.89|0.84|0.8|0.8|0.89|0.81|0.88|||0.81|0.82|0.81|0.81|0.81|0.81|0.82|0.84|0.84|0.84|0.85|0.83|0.88|0.87|0.89|0.89|0.89
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.62|18.35|17.93|17.93|18.15|17.82|18.08|18.02|18.17|18.94|18.88|19.35|18.72|18.68|18.5|18.24|17.89|17.44|17.48|17.47|17.37|16.84|17.25|16.84|16.63|16.73|16.53|15.96|16.28|16.86|16.89|16.85|16.26|16.5|16.69|16.53|16.23|16.5|16.71|15.92|16.24|16.75|16.98||17.35|16.6|16.65|16.71|17.28|17.12|17.21|17.52|17.29|17.57|16.87|16.78|16.79|16.35|16.27|16.52|16.55|16.32|16.24|16.08|16.05|15.99|17|17.28||17.13|17.31|17.49|17.25|17.19|17.26|17.02|16.7|16.32|15.89|15.72|15.42|16.02|16.45|16.51||16.48|16.69|16.85|16.96|16.46|16.29|16.14|16.16|15.68|15.54|15.13|15.03|14.63|14.33|14.94|14.57|14.72|14.08|14.04|14.16||14.06|14.3|14.48|14.44|14.27|14.57|14.55|14.33|14.51|14.73|15.27|15.68|15.57|15.47|15.13|14.88|14.52|14.51|14.22|14.7|14.24|14.46|14.34|14.54|14.63|14.26|14.21|14.4|14.72|14.8|14.98|14.52|14.63|14.63|14.35|14.3|14.37|14.6|14.41|14.37|14.03|14.02|13.65|13.47|13.5|13.85|14|13.38|13.79|13.55|13.44|13.69|13.62|13.68|13.89|13.77|13.95||14.17|13.51|13.16|12.74|12.82|12.8|12.8|12.41|12.45|12.9|13.31|13.63|13.69|13.27|12.42|12.75|12.59|13.12|13.42|13.41|13.28|13.15|13.33|13.03|12.72|12.34|11.7|12.03|12.23|11.72|11.2|10.97|11.24|10.74|10.83|11.12|11.62|11.19|10.82|11.11|11.17|11.13|10.59|10.94||10.6|10.81|10.78|11.59|12.14|11.8|11.92|11.72|12.11|12.58|12.49|12.1|12.18|11.86|11.86|10.99|10.99|10.5|10.62|10.95|11.3|11.83|11.55|11.72||12.18|12.18|11.73|11.34|11.89|11.81|12.16|12.91|13.73|13.75|13.5|13.93|13.41|13.08|13.13|12.25|12.72|12.89
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.55|36.36|35.82|35.67|35.5|35.62|36.25|36.17|36.77|37.44|37.72|38.34|38.09|38|38.47|37.96|36.91|36.86|37.48|38.04|38.12|38.02|38.1|37.63|36.64|36.54|36.59|35.74|36.33|36.91|37.38|38.5|37.23|37.91|38.32|37.58|37.54|38.54|38.29|37.73|37.52|38.79|39.46||40|39.45|40.04|40.56|40.9|39.48|39.46|40.11|40.39|40.64|38.12|37.15|37.14|36.52|35.11|36.19|36.26|35.67|35|35.04|35.68|35.49|36.71|36.94||36.94|37.32|38.26|38.16|37.66|38.07|37.64|37.63|38.8|38.2|38.75|38.54|38.93|38.54|37.98||38.42|38.5|38.34|38.6|37.9|37.48|37.74|37.41|37.73|36.64|36.75|36.45|37|36.62|36.8|36.54|35.78|35.1|35.51|35.93||35.38|35|35.65|35.78|36.7|36.54|36.86|37.55|38.1|37.03|36.81|36.91|35.91|36.2|35.98|35.32|34.75|34.57|34.64|35.04|34.43|34.54|34.89|34.49|35.2|35.59|35.15|35.74|35.99|35.55|34.35|33.49|33.53|32.92|33.17|33.15|31.94|32.75|33.72|33.24|32.72|33.35|33.79|32.8|32.77|32.64|33.37|32.48|32.99|33.01|33.6|34.4|34.2|34.48|34.51|33.62|33.83||33.64|32.85|31.62|31.02|31.54|31.1|30.95|30.37|30.82|31.33|30.95|31.58|31.75|30.42|29.78|30.54|30.43|31.45|32.45|33.01|33.13|33.86|32.25|29.99|30.45|29.34|29.51|29.61|30|30.13|30.45|28.81|26.23|25.65|24.82|25.59|26.4|26.28|25.64|25.56|25.32|25.53|24.92|25.19||25.3|25.83|26.17|26.52|27.47|26.67|26.6|26.54|26.97|27.4|26.96|27|27.14|26.24|26.71|25.71|25.84|25.69|25.47|26.17|27.49|27.03|26.06|25.99||26.44|26.65|26.53|26.24|26.82|26.57|28|28.86|30.04|29.99|29.99|30.69|31.14|31.64|31.87|30.44|32.4|31.4
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.45|15.69|15.62|16.29|15.9|16.03|16.24|16|16.9|17.34|18.5|18.38|18.11|18.4|18.54|18.06|18.47|17.62|17.25|16.5|16.35|16.2|16.29|16.49|16.32|15.65|15.87|15.84|16.25|16|15.98|16.53|16.43|16.13|16.46|15.94|16.12|16.19|16.05|16.05|15.85|15.95|16.23||16.25|15.46|15.71|16.09|16.1|16|15.73|15.6|15.91|15.7|15.8|16.01|16.1|15.62|16.45|15.8|15|14.88|14.74|14.7|15.01|14.45|14.7|14.75||14.99|14.73|15|14.9|15.19|15.98|16.5|16.25|16.41|16.45|16.33|15.8|16.03|16.17|15.72||16.06|16|16.37|16.42|15.94|15.25|16.45|16.14|15.57|15.43|15.46|16.03|15.95|15.9|15.82|15.2|15.5|15.67|15.9|15.85||16.04|15.9|15.65|15.48|15.56|15.66|16.19|15.86|16.12|16.45|16.05|16.11|16.5|16.54|16.25|16.85|16.46|15.75|15.91|16.2|15.93|16.75|16.9|16.47|16.96|17.29|17|16.73|18.59|16.19|16.12|14.73|14.73|14.47|14.6|14.68|14.47|14.04|14.47|14.3|14.8|14.48|14.43|14.42|13.98|13.95|13.46|13.99|13.95|13.85|13.75|13.4|13.29|13.1|13.2|12.72|13||12.69|12.66|12.74|12.89|12.75|12.65|12.77|12.88|12.99|13.11|13.3|13.25|13.9|13.7|13.5|13.75|13.73|13.71|14.05|13.95|13.95|13.75|14.05|14.07|14.25|13.88|13.77|13.52|14.19|13.91|13.95|14.01|14.05|13.82|13.85|13.85|13.75|13.95|14.17|14.18|13.98|11.8|11.13|11.69||11.36|11.35|10.9|11.02|11.83|10.9|11.8|11.74|11.67|11.94|12.22|12.05|12|11.75|11.28|11.81|11.74|11.59|11.54|13.81|12.97|12.04|11.75|11.4||11.6|11.45|10.94|11.4|11.74|11.74|12.41|12.59|12.87|13.1|13.28|13.38|13.21|13.01|12.9|13.1|13.1|13.28
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.22|4.16|4.07|4.01|4.03|4.01|4.11|4.04|4.25|4.49|4.42|4.43|4.45|4.47|4.5|4.5|4.42|4.31|4.35|4.35|4.2|4.15|4.06|4.18|4.02|3.96|3.84|3.8|3.82|3.85|4.01|4.1|3.95|3.9|3.87|4|3.94|4.09|4.1|3.91|3.88|3.94|4.03||4.29|4.24|4.15|4.01|3.97|3.82|3.85|3.88|3.84|3.85|3.74|3.71|4.1|4.05|4.06|4.19|4.21|4.11|4.07|4.05|4.15|4.08|4.45|4.54||4.54|4.69|4.67|4.5|4.47|4.33|4.38|4.32|4.29|4.24|4.15|4.15|4.15|4.33|4.38||4.24|4.24|4.16|4.01|3.96|3.94|3.95|4.03|4.04|3.85|3.85|3.71|3.74|3.72|3.72|3.52|3.61|3.46|3.51|3.53||3.49|3.41|3.47|3.42|3.41|3.41|3.44|3.24|3.25|3.24|3.29|3.37|3.31|3.36|3.18|2.97|2.97|3.03|2.92|3.01|2.98|2.98|3.08|3.03|2.96|2.87|2.96|3.04|3.16|3.22|3.27|3.19|3.16|3.11|3.16|3.12|3.05|3.05|3.04|3.05|3.06|3.04|2.95|2.86|2.79|3|3|3.05|2.89|2.73|2.76|2.82|2.75|2.64|2.68|2.63|2.81||2.75|2.54|2.42|2.28|2.38|2.35|2.33|2.42|2.66|2.84|2.66|2.84|2.77|2.73|2.61|2.56|2.62|2.81|3.02|3.11|3.21|3.44|3.91|3.83|3.9|3.74|3.9|3.95|4.12|3.96|3.85|3.81|3.84|3.59|3.62|3.73|3.87|3.95|3.91|3.88|3.9|3.89|3.61|3.86||3.92|3.69|3.82|3.97|4.01|4.1|4.03|4.08|4.29|4.25|4.29|4.31|4.28|3.97|3.96|3.72|3.64|3.54|3.61|3.97|4.09|4.16|4.1|4.28||4.52|4.41|4.21|4.09|4.43|4.14|4.4|4.7|4.93|4.93|5.03|5.04|4.94|4.84|4.76|4.82|5.15|5.23
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.67|7.63|7.6|7.85|7.72|7.58|7.68|7.59|7.62|7.69|7.61|7.4|7.17|7.11|7.06|7|7|7|7.12|7.01|6.93|7|7.08|7.1|6.75|7.02|7.12|6.86|7.21|7.54|7.59|7.32|7.25|7.41|7.43|7.44|7.28|7.54|7.64|7.45|7.47|7.47|7.59||7.9|7.83|7.83|7.79|7.6|7.5|7.53|7.47|7.3|7.25|7.41|6.96|6.9|6.87|6.91|7.06|7.14|7.16|7.13|7.12|7.11|7.41|7.49|7.43||7.4|7.45|7.43|7.15|7.1|7.19|7.43|7.33|7.49|7.44|7.36|7.51|7.46|7.36|7.35||7.51|7.38|7.64|7.38|7.39|7.36|7.54|7.37|7.56|7.46|7.75|7.69|7.7|7.61|7.67|7.76|7.26|7.3|7.29|7.35||7.3|7.17|7.03|7.28|7.12|7.11|7.13|7.1|7.13|6.87|6.97|7.14|7.02|7.05|7.16|6.93|6.72|6.76|6.89|7|6.85|6.81|6.63|6.62|6.75|6.72|6.76|6.77|6.91|6.88|6.88|6.83|6.74|6.79|6.8|6.76|6.66|6.86|6.95|6.88|6.74|6.6|6.93|6.68|6.64|6.8|6.92|6.72|6.77|6.72|6.65|6.88|6.65|6.53|6.73|6.54|6.68||6.66|6.59|6.38|6.34|6.5|6.55|6.57|6.34|6.36|6.61|6.59|6.85|6.72|6.6|6.47|6.61|6.54|6.6|7.02|7.04|6.77|6.65|6.77|6.77|7.04|6.73|6.74|6.81|7.17|7.05|6.74|6.44|6.59|6.23|6.32|6.39|6.71|6.63|6.62|6.48|6.4|6.58|6.1|6.41||6.44|6.33|6.4|6.56|6.61|6.35|6.45|6.46|6.66|6.93|6.96|6.99|6.96|6.85|6.98|6.64|6.72|6.67|6.66|6.91|6.84|7.05|6.97|6.96||7.08|6.77|6.61|6.44|7.04|6.96|7.19|7.21|7.55|7.31|7.66|7.69|7.3|6.97|7.06|6.83|7.04|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|48.25|47.11|47|46.6|47.23|47.38|48.2|48.88|49.41|49.88|49.35|49.2|49.02|49.04|49.2|49.05|49.1|48.75|49|49.42|49.04|48.5|48.81|47.88|47.83|47.77|48.15|47.2|47.98|47.87|48.29|49.15|49.04|49.83|49.11|48.87|49.31|50.82|49.65|48.68|48.14|49.12|52.45||52.4|52.27|50.8|50.88|50.97|50.27|49.94|50.99|50.82|50.15|50.22|50.16|50.3|48.3|48.18|49.54|48.79|46.87|46.95|46.02|46.86|46.67|48.25|47.8||48.15|47.77|48.65|48.79|48.26|49.18|49.16|49.61|51.19|50.87|50.52|50.72|51.05|50.9|51.2||51.27|51.42|51.09|50.78|49.29|49.16|49.66|50.53|51.89|51.22|51.18|51.16|51.26|50.18|50.35|49.13|48.47|46.4|47|47.7||47.44|46.77|47.21|46.18|45.27|44.15|45.74|45.74|46.91|46.73|46.09|46.98|46.84|46.68|45.72|44.92|44.64|45.3|43.18|43.67|43.76|43.85|43.61|45.37|46.45|44.72|45.23|46|47.35|46.21|45.95|44.25|44.47|43.44|44.1|43.92|43.01|43.59|43.34|42.88|42.64|41.58|43.18|41.34|41.19|40.64|41.35|41.49|41.97|41.4|41.64|41.29|41.32|40.71|40.98|40.63|41||39.83|39.48|37.64|36.56|37.49|36.46|37.13|35.56|36.21|37.2|36.77|38.65|38.72|37.48|36.34|37.15|37.35|39.2|40.85|41.33|40.82|41.05|41.16|42.37|41.84|39.75|40.85|40.73|41.53|40.45|39.54|39.29|39.27|37.46|37.75|37.19|37.61|37.27|37.3|37.3|37.13|36.95|34.11|35.03||35.25|34.6|35.58|36.63|38.16|37.2|37.15|37.53|39.07|39.74|39.19|39.02|39.05|38.63|39.25|38.33|36.53|35.91|34.24|35.33|36.51|37.72|37.21|37.48||37.31|36.95|35.74|33.54|35.51|33.29|34.71|36.68|37.06|37.29|37.96|38.12|37.68|37.11|37.85|36.14|36.93|37.03
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|24.17|23.86|23.18|22.79|22.99|22.37|22.66|22.48|22.46|23.21|24.07|23.95|23.96|23.73|23.99|23.5|23.46|22.96|22.96|22.66|22.65|22.29|22.06|21.25|20.63|20.92|20.72|20.39|21.01|21.66|22.17|22.32|21.46|22.01|22.54|22.48|21.96|22.66|22.77|21.99|21.95|21.75|22.35||22.63|22.53|22.25|22.96|23.19|21.15|19.5|19.47|19.59|19.07|19.25|19.64|19.84|19.3|18.95|19.38|19.55|18.84|18.73|18.81|19.1|19.07|19.82|20.17||20.02|20.06|20.15|19.79|19.29|19.52|19.67|19.9|20.09|19.58|19.64|19.61|20.79|21.46|21.75||22.23|21.75|21.81|22.03|22.45|22.23|21.5|20.9|20.54|20.05|19.78|20.05|19.51|19.26|19|18.93|18.34|18|18.32|18.36||18.06|17.88|18.11|17.71|17.28|17.13|17.44|17.99|18.1|18.22|18.51|18.77|18.83|19.28|18.75|18.33|17.7|18.07|18.64|17.09|17.19|17.19|17.52|17.32|17.79|17.73|17.92|17.86|18.75|18.76|18.42|18.14|18.2|17.67|17.58|17.28|16.46|17.09|16.83|16.93|16.63|16.52|16.83|16.28|16.1|16.65|17.13|16.19|16.49|16.83|16.62|16.83|16.86|16.78|16.9|16.52|16.74||16.89|16.55|15.71|15.27|15.76|15.53|15.75|15.03|15.69|16.51|16.34|17.65|17.87|17.41|16.95|17.22|17.08|17.85|18.55|18.61|18.46|18.87|18.48|18.41|18.37|18.18|18.34|18.23|18.83|18.28|16.88|15.8|16.31|15.64|15.42|15.89|16.26|16.31|15.8|16|15.81|15.41|14.79|15.1||15.19|15.15|15.53|15.76|16.28|15.81|15.98|16.19|16.53|17.16|17.13|17.15|17.04|16.8|17.04|16.58|16.31|16.25|15.97|16.27|17.19|17.53|16.97|17.28||17.62|16.61|16.68|15.71|16.49|16.16|16.74|17.05|17.76|17.82|18.03|18.23|18.04|17.58|17.04|16.47|17.38|16.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.3|2.35||2.3|2.4|2.39|2.34|2.36|2.45|2.42|2.44|2.4|2.33|2.36|2.32|2.31|2.25|2.16|2.16|2.12|2.11|2.12|2.12|2.12|2.15|2.18|2.13|2.11|2.19|2.1|2.1|2.14|2.2|2.12|2.13|2.24||2.23|2.21|2.36|2.36|2.31|2.311||2.42|2.34|2.32|2.346|2.32|2.45|2.18|2.47||2.4|2.46|2.5|2.31|2.3||2.29|2.3|2.29||2.46|2.4||2.3|||2.35|2.3|2.26|2.42|2.265|2.23|2.19|2.21|2.4|2.42|2.11|2.15|2.15|2.17|2.18||2.17|2.27|2.29|2.25|2.25|2.26|2.33|2.27|2.31|2.27|2.39|2.55|2.7|2.77|2.54|2.39|2.25|2.41|2.78|2.81||2.72|2.467|2.49|2.36|2.46|2.43|2.46|2.39|2.45|2.6|2.21|2.25|2.22|2.3|2.4|2.21|2.23|2.24|2.23|||2.4||2.49|2.27|2.23|2.2|2.22||2.23|2.111|2.11|2.19|2.27|2.39|2.39|2.34|2.35|2.25|2.17|2.25|2.01|1.87|1.92|2|2.04|2.03|2.05|2.03|2.02|2.02|1.98||1.95|1.93|1.84|1.804||1.88|1.89|1.85|1.8|1.81|1.94|1.75|1.86|1.9|1.85|1.99|1.66|1.89|1.88|2|1.94||1.93|2.03|2.15|2.1|1.99|2.16|1.95|1.99|1.96|1.98|2|1.95|2.02|2.07|2.08|2.03|2|2.03|1.99|1.98|2.04|2.1|2.01|1.95|1.93|2.093|2||2.04|2.215|2.11|2.14|2.176|2.19|2.16|2.11|2.11|2.25|2.19|2.19|2.21|2.15|2.26|2.14|2.15|2.32|2.53|2.55|2.55|2.63|2.58|2.65||2.69|2.63|2.77|2.53|2.67|2.64|2.7|2.58|2.61|2.56|2.68|2.65|2.67|2.57|2.69|2.61|2.89|2.92
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|216|216|216|234|216|216|223.2|234|223.2|190.8|180|216|234|216|198|216|234|216.36|216.36|252|234|252|234|234|234|251.28|227.16|216|216|227.16|220.32|252|218.16|219.6|252|269.28|216|269.28|230.4|252|270|223.2|252||234|226.8|234|234|237.6|237.6|216|241.2|234|234|237.6|252|248.4|252|244.8|216|223.2|226.8|230.4|234|262.8|252|234|306||320.4|288|306|306|342|324|306|306|306|306|252|234.36|255.6|255.6|270||270|253.08|252|280.8|288|273.96|288|270|288|288|295.92|295.92|288|360|324|288|288|342|316.8|316.8||324|331.2|342|324|396|360|396|432|450|396|450|360|439.2|374.4|324|320.4|288|324|241.2|266.4|257.4|259.2|208.8|234|225|232.2|230.4|208.8|226.8|252|205.2|205.2|201.6|198|216|198|216|216|198|212.4|205.2|216|180|205.2|205.2|183.6|183.6|198|198|198|216|216|216|187.2|187.2|144|147.6||198|194.4|180|180|208.8|216|216|216|216|225|226.8|226.8|226.8||225|226.8|216|226.8|219.6|216|216|198|216|234|217.8|216|252|252|234|277.2|252|277.2|277.2|266.4|288|270|288|288|280.8|313.2|313.2|306|270|252||219.6|270|270|273.6|270|252|288|288|270|270|289.8|289.8|295.2|352.8|360|324|306|313.2|306|324|360|324|306|324||291.6|295.2|360|360|324|299.88|360|324|396|360|378|360.36|378|378|378|360|396|432
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.4|1.44|1.41|1.4|1.41|1.44|1.51|1.55|1.57|1.6|1.61|1.62||1.64|1.61|1.63|1.63|1.6|1.61|1.57|1.61|1.7|1.38|1.67|1.63|1.6|1.61|1.69|1.66|1.62|1.67|1.68|1.69|1.61|1.79|1.6|1.61|1.61|1.53|1.62|1.69|1.62|1.6||1.56|1.65|1.68|1.69|1.82|1.81|1.83|1.83|1.89|1.94|1.83|1.9|1.85|1.83|1.87|1.99|1.91|1.87|1.86|1.71|1.68|1.65|1.79|1.8||1.79|1.76|1.66|1.75|1.74|1.69|1.77|1.81|1.76|1.75|1.75|1.76|1.78|1.77|1.63||1.77|1.8|1.67|1.7|1.78|1.71|1.61|1.67|1.61|1.78|1.62|1.73|1.73|1.8|1.69|1.61|1.59||1.54|1.53||1.6|1.59|1.62|1.61|1.67|1.65|1.58|1.57|1.58|1.54|1.54|1.54|1.65|1.6|1.58||1.6|1.7|1.74|1.75|1.85|1.91|1.82|1.76|1.7|1.6|1.56|1.39|1.44|1.35|1.4||1.43|1.46|1.41|1.415|1.37|1.4|1.51|1.47|1.49|1.41|1.46|1.4|1.446|1.41|1.43|1.42|1.32|1.35|1.34|1.32|||1.45|1.48|1.55||1.5|1.56|1.501|1.55|1.31|1.31|1.35|||1.36|1.4|1.4|1.43|1.44|1.44|1.42|1.48|1.35|1.47|1.49|1.637|1.65|1.7|1.88|1.78|1.7|1.61|1.6|1.65|1.6|1.55|1.58|1.55|1.515|1.42|1.48|1.49|1.87|1.56|1.49|1.5|1.5|1.44|1.6||1.61|1.52|1.7||1.48|1.63|1.52|1.53|1.53|1.7|1.69|1.69|1.55|1.63|1.61|1.72|1.7|1.69|1.59|1.57|1.55|1.65|1.69|1.66||1.7|1.72|1.65|1.57|1.74|1.35|1.54|1.51|1.35|1.3|1.33|1.3|1.35|1.3|1.27|1.27|1.34|1.38
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|57|56.5|55.87|55.38|54.93|54.13|54.12|53.56|53.61|54|54.03|49.28|48.43|48.77|48.45|48.43|48.07|47.29|47.4|48.01|47.23|46.29|46.51|46.84|46.17|45.72|45.66|45.02|45.53|45.57|46.09|47.1|46.61|48.67|48.73|48.28|47.24|48.22|47.95|47.53|47.78|48.9|50.27||49.35|49.54|49.48|49.54|49.96|49.52|49.1|48.77|48.32|48.41|48.25|47.74|48.42|48.32|48.61|50.65|49.54|49.36|48.48|48.3|48.6|48.12|49.26|49.5||49.14|49.41|49.5|48.91|48.31|49.02|48.9|48.76|49.55|49.55|49.33|49.55|49.56|49.8|49.74||50.03|47.56|48.05|47.97|47.55|47.74|48.7|47.65|46.83|46.67|46.4|46.13|46.21|45.79|45.58|44.65|44.44|43.45|43.73|44||43.03|42.7|43.01|43.03|43.71|43.28|43.42|44.35|44.73|44.44|44.28|45.07|44.9|44.93|43.76|44.25|44.39|44.12|43.39|43.85|43.59|43.92|44.3|44.04|43.75|42.94|43.1|43.59|43.67|43.39|43.5|43.05|42.89|42.97|43.24|43.33|43.67|43.16|43.89|43.99|43.76|43.49|43.47|43.72|43.47|42.2|42.22|41.41|41.74|41.52|41.27|41.14|40.48|39.47|39.6|38.88|38.77||38.92|37.23|36.51|35.8|36.9|36.92|37.55|36.57|37.94|38.6|38.46|38.99|37.81|37.45|36.9|37.3|36.85|37.95|38.8|39.15|38.26|38.86|38.57|39.07|38.67|36.82|38.16|38|39.64|38.65|38.14|37.25|37.67|36.08|36.18|37.57|36.96|38.24|37.49|37.37|37.13|37.47|36.05|36.87||37|37.22|37.68|38.59|39.32|39.55|39.2|40.31|41.34|42.88|41.9|44.48|45.51|45.33|44.74|43.89|43.68|42.95|42.31|43.22|44.48|45.25|44.35|44.66||45.02|44.17|43.89|42.49|44.03|42.6|43.32|43.17|44.85|44.66|45.3|46.81|46.08|45.66|44.64|43.04|44.95|45.79
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.09|5.9|5.94|6.01|5.83|5.88|5.92|5.91|5.76|5.81|5.87|5.61|5.48|5.5|5.51|5.39|5.45|5.34|5.55|5.58|5.4|5.37|5.49|5.47|5.5|5.79|5.75|5.7|5.75|5.78|5.88|5.87|5.72|5.88|5.79|5.67|5.77|5.63|5.69|5.51|5.54|5.5|5.52||5.75|5.69|5.6|5.69|5.62|5.63|5.24|5.12|5.29|5.24|5.21|5.27|5.16|5.17|5.07|4.98|5|5.03|4.98|4.99|4.95|4.95|4.9|5.08||4.88|4.88|4.85|4.89|4.98|4.91|4.94|5.05|4.9|4.9|4.84|4.84|4.9|4.92|4.93||4.98|4.95|4.79|4.84|4.76|4.8|4.77|4.72|4.77|4.71|4.7|4.71|4.8|4.86|4.8|4.69|4.71|4.74|4.81|5||4.94|5.04|5.12|5.16|5.25|5.09|5.18|5.13|5.02|5.1|5.1|5.24|5.27|5.25|5.23|5.24|5.23|5.26|5.3|5.25|5.15|5.2|5.11|5.14|5.16|5.05|4.9|5.09|5.2|5.19|5.15|5.23|5.02|5.05|5.07|5.07|5|5.1|5.07|4.75|4.9|4.85|4.85|4.81|4.8|4.88|4.91|4.84|4.8|4.75|4.67|4.7|4.69|4.72|4.81|4.72|4.63||4.66|4.7|4.6|4.54|4.6|4.47|4.51|4.5|4.5|4.56|4.67|4.74|4.59|4.58|4.45|4.5|4.56|4.51|4.57|4.6|4.63|4.8|4.68|4.69|4.7|4.65|4.5|4.55|4.49|4.48|4.57|4.51|4.48|4.22|4.38|4.6|4.72|4.71|4.75|4.45|4.56|4.61|4.52|4.72||4.58|4.62|4.59|4.61|4.66|4.64|4.62|4.76|4.86|4.91|4.64|4.71|4.84|4.8|4.81|4.76|4.75|4.72|4.8|4.82|4.75|4.7|4.65|4.62||4.71|4.7|4.6|4.52|4.59|4.53|4.57|4.77|4.86|4.95|4.9|4.97|5|5|5|4.99|4.96|4.82
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|36.59|34.79|35.62|36.16|36.01|35.84|36.73|36.53|37.88|39.22|39.19|39.09|38.5|38.22|37.67|36.63|36.65|36.24|36.63|37.22|37.2|36.95|36.63|36.54|36|37.03|37.85|37.97|37.09|37.51|37.81|38.12|38.42|39.09|38.54|37.83|37.48|37.57|37.95|37.26|38.76|39.17|38.96||39.58|39.37|39.85|38.44|38.59|37.94|37.69|38.08|38.32|38.05|38.4|38.22|38.32|37.99|37.21|38.05|38.05|37.5|37.17|34.74|33.99|33.67|34.86|34.91||35.1|35.13|36.28|36.35|35.95|36.7|36.77|35.83|36.38|36.49|36.62|36.94|36.96|36.99|36.52||36.37|36.55|36.21|36.3|36.21|35.83|35.2|35.01|35.49|35.14|35.6|35.66|34.96|34.44|33.03|34.27|35.22|34.76|35.58|35.37||35.44|35.45|35|35.51|36.08|35.36|36.01|36.48|36.48|36.87|36.07|37.4|37.3|37.56|37.5|37.15|37.19|36.85|35.6|36|35.21|35.06|35.28|34.76|35.21|34.68|35.38|34.87|35.78|35.69|35.66|35.26|35.45|34.95|34.85|35.73|35.84|35.13|36.65|36.25|35.78|34.87|35|34.22|33.82|34.36|34.83|34.3|34.78|32.94|31.98|32.43|32.3|32.45|31.98|31.42|31.5||31.75|31|29.76|29.18|29.44|29.84|29.3|26.83|27.07|27.75|27.53|28.1|28.11|27.81|27.48|27.44|26.76|27.65|28.08|28.49|27.76|27.93|27.93|27.96|28.11|27.71|28.81|28.88|29.1|28.22|27.54|27.44|28.07|26.96|27.39|27.82|27.75|27.21|26.79|26.7|26.36|26.29|25.44|26.3||27.1|27.94|28.45|29.08|30.1|29.46|29.5|29.14|29.5|29.53|29|28.76|28.52|28.62|28.27|27.29|27.4|26.55|25.72|25.8|26.1|25.96|25.89|26.17||26.46|26.44|25.88|25.32|24.6|23.28|23.38|24.25|25.27|25.08|25.32|25.8|25.6|24.31|24.09|24.39|24.52|24.8
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|43.68|43.24|43.27|43.33|43.7|43.4|43.88|44.35|44.42|45.46|45.98|45.52|45.2|45.46|45|44.41|44.8|44.51|44.41|43.67|43.48|43.25|42.94|42.37|41.66|42.21|42|40.98|41.79|42.88|42.38|42.03|43.66|43.93|44.64|43.1|41.8|42.48|42.4|41.25|41.5|42.27|42.8||43.43|42.5|41.99|41.35|41.07|40.5|39|38.46|38.47|38.1|37.61|37.36|37.38|37.06|37.11|37.25|37.78|36.28|36.05|36.43|37.52|37.09|38.39|38.33||36.68|36.71|37.12|37.54|37.28|37.06|37.22|36.68|36.88|36.87|37.63|37.76|37.96|38.11|38.3||38.51|39.31|39.45|37.9|37.25|37.1|36.51|36.75|36.57|36.02|36.3|36.46|37.43|37.06|36.75|37.77|37.82|37.92|37.89|37.98||36.9|36.21|36.58|36.37|35.75|35.74|36.1|36.4|35.64|36.24|36.32|36.79|36.6|37.18|36.85|35.92|35.98|35.78|37.09|36.85|36.31|36.51|36.93|36.74|36.89|36.75|36.02|36.42|36.68|36.3|35.49|35.67|35.9|35.08|35.7|35.02|34.69|34.64|33.25|33.73|33.59|34.7|35.28|34.42|34.4|34.82|35.67|35.01|34.96|34.68|34.17|34.34|34.2|34.28|35.1|35.39|35.86||35.95|35.68|35.28|34.54|35.17|36.01|35.81|34.96|34.5|35.23|34.83|35.64|35.71|35.42|34.42|34.49|34.41|35.17|35.42|35.2|35.06|35.22|34.77|34.84|34.08|33.06|34.31|34.47|35.03|34.23|33.09|32.96|32.89|32.01|32.12|32.28|32.47|32.59|32.47|31.78|31.3|30.71|29.98|29.51||29.61|29.84|30.31|30.52|31.12|30.87|31.48|31.75|32.25|33.24|33.3|33.14|32.49|33.7|33.4|32.98|32.91|32.64|32.82|32.52|33|32.86|32.05|30.75||31.61|32.14|32.26|30.88|31.93|30.8|31.79|32.24|33.26|32.47|32.86|32.69|31.78|30.8|30.43|30.42|30.83|30.92
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.18|8.9|8.73|8.89|8.94|8.84|9.09|9.26|9.6|9.88|9.83|9.86|9.91|9.33|9.44|9.24|9.14|8.85|8.96|8.97|8.76|8.46|8.65|8.54|8.52|8.61|8.68|8.48|8.72|9.03|9.33|9.47|9.47|9.41|9.71|9.67|9.43|9.63|9.69|9.5|9.07|9.26|9.43||9.75|9.69|9.57|9.9|9.84|9.5|9.33|9.42|9.5|9.75|8.85|8.37|8.72|8.49|8.19|8.39|8.44|8.23|7.86|7.93|8.02|7.99|8.3|8.34||8.33|8.41|8.44|8.45|8.43|8.59|8.6|8.48|8.69|8.65|8.7|8.68|8.53|8.54|8.5||8.59|8.62|8.74|8.27|8.22|7.58|7.4|7.55|7.23|7.03|7.11|7.1|7.04|6.86|6.68|6.81|6.83|6.7|6.68|6.75||6.68|6.67|6.54|6.55|6.73|6.62|6.56|6.67|6.67|6.63|6.7|6.74|6.73|6.88|6.86|6.58|6.46|7|7.15|6.91|6.81|6.93|6.97|6.88|6.99|6.85|6.75|6.99|7.12|7.09|7.07|7.02|7.05|7.02|7.15|7.07|6.99|7|6.91|6.76|6.59|6.64|6.65|6.6|6.51|6.75|7.04|6.86|6.74|6.93|6.77|6.76|6.53|6.48|6.46|6.35|6.38||6.18|6.07|5.92|5.87|5.99|5.95|5.88|5.8|5.73|6.08|5.93|6.16|6.13|6.14|6.06|6.25|6.29|6.6|6.83|6.87|6.77|6.95|7|7.02|7|6.5|6.19|6.31|6.47|6.23|5.95|5.89|5.9|5.68|5.8|5.94|6.06|5.94|5.74|5.69|5.59|5.6|5.36|5.64||5.59|5.42|5.64|5.84|5.92|5.6|5.68|5.7|5.76|5.85|5.78|5.82|5.81|5.84|5.83|5.46|5.46|5.51|5.5|5.54|5.76|5.81|5.79|5.8||5.93|5.79|5.66|5.51|5.58|5.48|5.62|5.79|5.92|5.76|5.75|5.78|5.54|5.6|5.75|6.4|6.75|6.92
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|35.2|34.84|33.66|33.67|33.89|33.67|34.45|33.84|34.35|35.47|36.28|36.33|36.59|36.65|37.44|36.95|36.97|36.47|36.64|36.74|36.4|35.44|35.9|35.89|35.97|35.7|35.89|35.08|36.26|36.22|36.88|39.69|39.83|41.32|41.65|41.15|39.78|40.15|40.17|39|37.97|38.49|39.13||40.1||39.56|39.49|39.91|39.33|38.47|38.49|38.65|38.88|37.89|38.05|37.53|37.47|36.03|37.1|36.09|35.67|35.41|35.1|35.64|35.59|36.3|36.43||33.66|32.59|32.71|31.84|30.94|31.59|31.48|31.24|31.94|32.47|32.63|32.78|32.42|32.66|32.42||32.51|32.53|32.69|32.78|33.03|32.44|32.44|32.78|33.17|33.03|32.45|31.75|32.02|31.76|31.52|31.09|30.58|30.3|30.59|31||30.7|30.09|29.62|29.61|29.8|29.98|29.87|30.24|29.93|29.79|30.08|30.81|30.31|30.49|29.99|29.34|29.38|29.23|28.53|28.55|27.32|27.57|27.69|26.92|27.03|26.78|26.77|27.13|27.09|27.05|26.94|26.35|26.01|25.73|26.66|26.84|26.45|26.31|26.76|26.97|26.63|26.52|26.48|25.85|25.13|25.46|25.62|25.37|25.15|24.49|24.32|24.02|23.9|23.69|23.54|23.88|24.36||24.87|23.86|23.72|23.03|23.98|23.8|24.38|23.93|24.09|24.9|25.06|25.2|24.99|24.99|24.51|24.78|24.42|25.13|26.27|26.66|26.15|26.47|26.33|26.87|27.05|26.59|27.4|27.49|27.97|27.55|26.82|26.8|26.96|26.16|26.46|27.13|27.72|28.39|27.19|26.35|26.45|26.12|25.01|25.4|||25.26|25.61|26.27|26.86|26.82|27.34|27.65|28.22|28.84|28.37|28.51|28.22|27.05|26.94|25.81|25.48|24.68|24.54|25.92|26.16|26.18|25.41|25.78||25.82|25.23|25.07|23.77|24.96||23.99|24.2|25.03|24.55|24.81|25.57|25.29|24.81|25.01|24.26|24.51|24.9
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|11.97|11.97|11.83|11.62|11.62|11.76|11.97|12.18|12.53|13.09|12.81|12.53|12.18|12.18|11.97|12.32|12.18|12.32|12.18|12.11|11.97|12.11|12.32|12.74|13.02|12.88|12.18|12.25|12.46|12.53|12.95|13.86|13.02|13.3|13.51|13.44|13.09|13.65|13.02|12.74|12.6|12.67|12.95||13.58|13.16|13.09|13.51|12.88|12.25|12.6|13.23|12.39|12.39|12.32|12.53|12.46|11.9|11.97|12.74|13.23|12.18|12.74|13.37|13.23|13.65|14|14.7||14.7|14.56|14.14|14.77|14.91|14.7|12.53|10.29|10.5|10.15|10.43|10.85|11.2|11.2|11.06||11.2|11.06|10.99|11.06|10.78|10.5|10.78|11.06|11.83|11.9|11.2|9.66|9.66|9.24|9.31|9.66|9.73|8.96|9.52|9.59||9.8|9.8|10.22|9.87|10.01|10.01|10.15|10.57|10.36|10.99|11.13|10.92|11.34|11.76|11.27|11.48|11.9|12.46|12.11|12.32|12.25|12.6|12.53|12.18|12.46|11.55|12.53|12.25|12.04|11.69|11.06|11.62|11.2|10.5|11.06|10.99|10.71|11.62|11.55|10.71|10.57|10.43|10.36|9.8|10.01|9.8|10.15|10.01|10.22|10.29|10.36|10.22|10.5|10.29|10.5|10.29|10.22||10.36|10.15|10.29|10.01|10.22|10.36|10.78|10.43|10.08|10.36|10.01|10.78|10.78|10.71|10.01|10.43|10.01|10.29|10.36|10.64|10.29|10.85|11.06|10.43|10.78|10.01|10.22|10.01|10.36|10.29|9.52|9.52|9.38|8.96|8.89|9.38|9.38|9.1|8.89|8.82|8.61|8.89|8.4|8.82||9.17|8.75|8.54|8.75|9.38|9.1|8.96|9.03|10.36|9.87|9.73|9.52|9.59|9.73|9.17|8.68|8.61|8.47|8.61|9.8|10.01|10.5|9.8|10.15||10.29|10.22|10.64|10.15|11.34|10.36|10.78|10.78|10.85|10.71|10.85|10.78|10.36|9.8|10.01|10.15|11.55|10.78
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.09|15.07|15.04|14.69|14.9|14.9|14.88|15.03|15.16|15.33|15.3|15.1|14.69|14.94|14.9|14.61|14.26|14.16|14.14|14.15|14.07|13.97|14.05|14.02|14|14|13.62|13.12|13.67|13.4|13.33|13.38|13.46|13.72|13.74|13.93|13.59|13.83|13.88|13.73|13.13|12.9|12.35||12.49|12.32|12.15|11.79|12.05|12.02|12.02|11.9|11.49|11.44|11.21|10.97|11.25|11.04|11.04|11.25|11.34|10.88|11.04|11.05|10.94|10.79|10.89|10.8||10.85|10.9|10.86|11.18|11|11.34|11.77|11.82|12.18|12.11|12.04|11.97|12|11.87|11.78||11.93|12.11|12.09|12.16|11.92|11.81|11.88|11.88|12.47|12.26|12.41|12.35|12.91|12.53|12.2|12.46|12.28|11.97|11.98|11.98||11.94|11.39|11.29|11.15|11.24|10.83|10.11|10.27|10.36|10.36|10.61|10.98|10.5|10.49|9.97|9.75|9.81|9.8|9.97|10.21|10.2|10.15|10|9.85|10.3|10.26|10.53|10.8|10.85|10.85|11.43|10.87|10.74|10.43|10.13|10.19|10.37|10.45|10.64|10.88|10.77|10.38|10.61|10.25|9.89|9.83|10.1|10.1|10.01|9.8|9.9|9.09|9.06|9.02|9.26|8.98|9.09||9.05|8.6|8.4|8.51|8.73|8.61|8.88|8.47|8.52|8.87|8.93|9.14|9.35|8.9|8.76|8.97|8.79|8.79|9.01|8.91|8.98|9.08|9.1|9.61|9.54|9.08|9.39|9.4|10.45|9.91|10.06|9.82|9.78|9.43|9.55|9.8|10.11|10.24|10.4|10.24|10.04|10.33|9.85|10.46||10.31|9.85|9.77|10.26|10.55|10.77|10.84|10.58|10.63|11.28|11.33|11.51|11.67|11.66|11.59|11.22|11.03|11.05|11.04|10.88|11.8|12.06|11.93|12.11||12.39|12.29|12.55|11.85|12.31|11.78|11.63|13.23|14.72|14.58|14.6|15.46|15.29|14.71|14.6|14.1|14.88|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|17.79|17.47|16.98|16.7|17.06|16.51|17.05|17.76|18.13|18.3|18.35|18|17.7|17.74|17.5|17.32|17.19|17.17|17.48|17.22|17.23|17.28|17.65|16.77|16.43|15.9|16.16|15.5|16.01|16.14|16.98|17.5|18.2|16.45|16.9|16.59|16.18|16.84|16.96|16.65|16.08|16.88|16.81||17.13|16.82|16.96|16.95|16.91|16.75|16.93|16.9|16.76|16.52|16.66|16.76|17.21|17.02|16.94|17.49|17.73|17.35|17.29|16.98|17.19|17.3|17.85|18||18.07|17.94|17.61|17.82|17.44|17.7|17.86|17.57|18|17.58|17.33|17.25|17.35|17.24|17.09||16.73|17.33|17.24|16.45|16.38|16.5|16.6|16.77|16.66|16.42|16.12|16.09|16.09|15.9|15.9|15.97|16.24|15.73|16.17|16.21||16.48|16.5|15.85|15.87|15.76|15.54|15.88|16.11|16.18|16.4|16.66|16.6|16.8|16.97|17|17|15.97|16.12|16.25|16.22|16.11|16.23|16.39|16.32|16.38|16.24|16.37|16.69|16.69|15.98|15.86|15.99|15.97|15.95|16.08|15.75|15.9|16|16.02|15.97|15.7|15|14.98|14.73|14.66|14.58|14.76|14.56|13.78|13.66|13.4|13.18|13.29|13.2|13.3|13.27|13.62||13.65|13.61|13.73|13.4|13.63|13.24|13.47|13.05|13.29|13.54|13.3|13.55|13.84|13.81|13.5|13.8|13.75|14.02|14.38|14.49|14.35|14.48|14.5|14.55|15.02|14.73|14.83|14.51|15.3|14.86|14.33|14.29|14.48|13.92|14.03|14.25|14.63|14.48|14.56|14.6|14.52|14.36|14.04|14.57||14.58|14.71|14.76|14.26|15.02|14.55|14.59|14.65|14.98|14.95|14.82|14.67|14.09|14.11|14.11|14.05|14.09|13.92|13.68|13.81|13.96|14.25|13.99|14.07||14.28|14.4|14.15|14.23|14.35|14|14.42|14.72|14.92|14.89|14.8|14.61|14.73|14.6|14.98|14.58|14.81|15.11
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|11.29|11.41|11.42||11.42|11.49|11.49|11.51|11.47|11.43|11.28|11.26|11.29|11.43|11.28|11.33|11.38|11.39|11.56|11.53|11.51|11.46|11.36|11.39|11.33|11.45|11.46|11.3|11.55|11.36|11.88|11.64|11.86|11.76|12.21|12.57|12.72|12.15|12.46|12.54||12.05|11.29|11.39|11.31|11.1|11.16|11.22|11.26|11.63|11.26|10.93|10.96|10.69|10.78|10.69|10.91|10.67|10.96|10.99|10.77||10.72|10.85|11.12||11.17|10.77|10.91|10.95|10.96|10.99|10.69|10.89|10.87|11.16|11.2|10.95|10.89|10.86|10.7||10.96|11.02|11.04|10.9|11.02|10.76|10.76|10.68|10.65|10.6|10.67|10.57|10.55|10.55|10.56|10.6|10.58|10.58|10.76|10.55||10.71|10.56|10.48|10.69|10.7|10.72|10.37|10.23|10.31|10.4|10.63|10.49|10.69|10.5|10.52|10.85|10.87|10.63|10.52|10.51|10.56|10.42|10.6|10.43|10.49|10.29|10.85|11.2|11.22|11.09|10.69|10.86|10.89|10.67|10.87|10.89|10.79|10.77|10.52|10.5|10.57|10.58|10.36|10.44|10.53|10.5|10.52|10.35|10.3|10.28|10.31|10.3|10.32||10.33|10.19|10.23||10.25|10.24|10.23|10.19||10.13|10.23|10.26|10.26|10.36|10.48|10.28|10.26|10.1|10.03|9.97|9.97|9.7|10.01|10.03|10.23|10.27|10.33|10.24|10.32|10.06|10.46|10.4|10.54|10.56|10.4|10.73|10.67|10.46|10.49|10.56|10.65|10.56|10.65|10.48|10.41|10.54|10.48|10.3||10.33|10.25|10.42|10.46|10.3|10.06|9.94|10.07|10.14|10.19|10.17|10.05|9.92|9.92|10.04|10.17|9.87|9.84|9.8|9.87|9.97|9.85|9.81|9.7||9.8|9.85|9.9|9.78|9.74|9.77|9.91|9.94|10.01|10.21|10.14|10.3|10.38|10.29|10.15|10.03|10.34|10.12
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|6.45|6.36|6.44|6.36|6.34|6.41|6.6|6.67|6.74|6.45|6.69|6.77|6.5|6.53|6.78|6.61|6.61|6.64|6.57|6.38|6.07|6.87||6.98||7.05|7.07|6.88||6.83||6.98|7.02|6.93||6.86|7.02|6.61|7.13|6.69|6.76|6.82|6.85|6.82|6.61||6.64||6.66|6.65|6.65||5.9|6.24|6.16|6.09|6.01|6.01|5.79|||||5.63||5.63||5.76|5.63||5.85|5.56|5.63|5.6|5.9|||5.26|5.26|5.15|5.02|4.88||4.74|4.81|4.81||4.65||4.63|4.67|4.7|4.7|5.03|4.66|||5.19|4.62|4.88||4.7||4.89|4.77|4.85|5.07|5.08||5.07|5.08|5.06||4.9|4.89|||4.91|4.91|4.81|4.96||4.83|4.62|||4.52|4.52||4.52|4.7||4.52|4.53|4.7|4.7|5|4.51|4.55|4.87|4.66|4.52|||4.91|4.96||4.96|5.03|4.96|||4.96|4.88||4.83||4.77||4.81|4.81|4.81|4.83|4.85|4.92|4.94||4.85|4.81|4.78||4.7|4.88|4.88|4.59||4.51|4.51|4.5|4.51|4.52||4.55|4.66|4.52|4.81|4.55|5.02|4.95||4.97|5.26|5.26|5.39||5.26|5.26|5.26|||5.26||5.44|5.45||3.94|5.63|5.63|5.63|5.63|5.63|5.76||5.26||5.75||5.79|6.19|6.2||||||||||5.94|5.94||6.01||6.2|6.05|6.22|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|15.11|15.68|15.94|16.15|15.34|15.3|15.47|15.5|16.17|16.56|16.67|16.61|16.45|16.88|16.95|16.8|16.9|16.15|16.14|15.46|15.31|15.11|15.07|14.98|14.5|14.58|13.85|12|12.55|12.63|12.98|13.05|12.71|13.1|13.23|13.19|12.65|13.16|13.36|12.95|12.62|12.92|12.94||13.19|12.77|12.73|12.77|12.76|12.51|12.48|12.55|12.63|12.5|12.61|12.87|12.97|12.99|12.87|13.57|13.67|13.38|13|12.74|13.26|13.13|13.84|13.79||13.84|13.87|13.85|13.37|12.95|12.82|12.85|12.84|13.58|13.17|12.86|13.06|13.16|13.32|13.25||13.22|13.35|13.35|13.36|13.52|13.5|13.92|13.72|13.67|13.7|13.83|13.86|14.14|14|13.85|13.89|13.7|13.18|13.05|13.42||13.43|13.63|13.63|13.72|13.6|13.58|13.64|13.38|13.1|13.08|12.79|13.43|13.48|13.55|13.16|12.66|12.12|12.32|12.15|12.18|12.18|12.16|12.47|12.34|12.72|12.34|12.6|12.68|12.81|12.85|12.88|12.99|12.75|12.75|12.77|12.77|12.44|12.5|12.52|12.78|12.32|12.34|12.58|12.07|11.84|12.16|12.39|11.97|11.99|11.96|11.92|11.88|11.47|10.99|11.06|10.99|11.05||11.11|11.05|11.15|10.83|11.13|11.08|11.08|10.73|10.54|11.28|11.24|12.13|12.18|12.23|11.95|12.08|11.49|12.37|12.34|12.08|12.23|12.52|12.67|12.77|12.62|12.26|12.56|12.77|13.1|13.24|13.15|13.11|13.52|13.19|12.29|13.07|13.53|13.49|13.04|13.27|13.18|13.23|12.96|13.37||12.99|13.02|13.34|13.77|14.35|14.24|14.33|14.35|15.56|15.39|15.21|15.41|14.98|15.08|14.97|14.35|14.05|14.44|14.28|14.65|15.45|16.13|15.53|16.27||16.68|16.54|16.01|15.61|16.58|16.12|16.69|17.45|17.88|17.45|17.82|17.7|17.33|16.02|15.86|15.83|16.74|16.73
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.01|21.7|21.57|21.34|21.11|20.39|22.3|22.57|22.81|23.13|23.28|22.69|22.17|21.93|21.86|21.02|20.67|20.54|20.73|20.58|20.4|20.01|19.55|19.32|18.99|19.23|19.11|18.82|19.72|20.12|21.05|21.5|20.56|21.87|21.92|21.56|21.41|21.75|21.39|21.34|21.53|22.18|22.43||22.28|21.89|21.67|21.78|21.4|21.4|21.57|21.58|21.35|21.68|21.68|21.77|21.97|21.17|21.15|22.73|22.36|21.99|21.84|21.76|22.28|22.39|22.94|22.75||22.39|22.1|22.28|21.92|21.86|22.7|22.72|22.46|23.2|22.81|23.04|23.07|23.1|23.19|23.09||23.31|23.39|23.42|23.42|23.33|22.67|22.75|22.43|23.19|23.14|22.71|22.76|22.53|22.16|21.76|21.27|21.12|20.08|19.78|19.84||19.69|19.72|19.64|19.57|19.5|19.15|19.47|20.02|20.36|20.57|20.22|22.1|21.49|21.88|20.86|20.16|19.85|20.11|19.64|19.97|19.9|19.97|20.34|20.03|20.53|20.45|20.47|19.93|20.2|19.98|19.8|19.89|19.71|19.07|19.15|18.71|17.97|18.13|18.16|18.36|18|17.97|18.06|17.03|17.14|17.17|17.38|17.3|17.42|17.52|16.95|17.57|17.39|17.26|17.53|17.23|17.97||17.47|17.23|16.75|16.48|16.78|16.4|16.33|15.75|15.87|16.53|16.2|16.92|16.55|16.86|16.4|16.76|16.71|17.28|18.05|18.04|18.24|18.73|18.76|18.94|19.09|18.59|18.44|18.64|18.83|18.56|17.86|17.18|17.28|17.11|17.32|17.45|18.09|18.55|18|18.02|17.37|17.38|16.42|16.85||16.98|17.38|17.66|18.19|18.62|17.95|18.12|18|18.26|18.6|18.31|18.49|18.3|17.91|18.11|17.31|17.22|16.9|16.59|17.14|17.54|17.92|17.44|17.96||18.6|18.57|18.58|18.57|19.67|19.6|20.11|20.76|21.6|21.25|21.65|21.86|20.5|20.6|21.32|19.99|21.06|21.09
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.52|15.5|15.07|14.88|14.77|15.25|15.87|16.06|16.55|17.02|17.03|17.13|17.05|17.44|17.34|16.69|16.77|16.65|16.93|16.67|16.7|16.44|16.35|15.2|15.07|15.05|14.8|14.43|15|15.38|15.97|15.89|15.63|16.63|17.48|16.88|16.59|16.09|16.17|15.28|15.4|15.46|15.45||15.73|15.5|15.5|15.7|15.44|15.18|15.3|15.8|15.86|15.92|15.64|14.74|15.09|15.08|15.2|15.86|15.74|14.95|14.92|14.8|14.76|14.68|15.85|16.36||16.45|15.63|16.3|15.5|16.28|16.12|16.42|16|16.36|16.12|16.21|15.45|15.34|15.26|15.11||15.25|15.28|15.25|15.06|14.94|14.91|14.78|15.09|15.15|15.4|15.15|15.15|15.15|15.24|15.08|15.01|15|15|14.85|14.89||14.98|14.8|14.87|14.97|14.74|13.9|14.2|14.27|14.5|14.57|14.33|14.86|15.36|15.5|15.21|14.61|14.29|14.48|14.5|14.69|15.05|14.95|15.23|14.8|14.74|14.96|15.17|15.35|15.67|16.46|15.81|14.68|15.71|15.33|16.04|15.59|15.33|15.95|15.83|16.05|15.17|14.97|14.89|15.08|14.88|15.43|15.54|15.19|15.13|15.06|14.73|15.39|15.11|14.4|14.88|14.37|14.92||14.43|14.15|13.64|13.35|14.2|13.76|12.95|13.18|13.39|13.47|13.46|14.15|13.83|13.99|13.35|13.44|13.09|14.12|14.92|15.26|14.97|15.58|15.4|15.6|15.09|14.81|14.56|15.28|15.44|14.81|15.16|14.18|14.23|13.7|13.88|14.24|14.17|15.01|14.18|14.2|13.55|14.15|13.6|14.05||13.69|14|14|13.76|13.76|14|14.04|14.01|14.79|14.99|15.01|14.92|15.7|14.8|15.15|15|14.69|14.7|14.31|15.48|16.64|16.95|16.91|17.11||17.42|16.9|16.39|16.32|16.81|17.13|17.32|17.9|18.56|18.25|18.11|18.07|17.79|17.01|17.23|17.54|17.97|18.09
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.87|4.76|4.54|4.54|4.44|4.51|4.51|4.56|4.78|4.82|4.87|4.8|4.69|4.78|4.72|4.64|4.67|4.65|4.72|4.72|4.71|4.76|4.79|4.63|4.59|4.67|4.94|5.09|4.95|4.96|5.3|5.5|5.6|5.66|5.66|5.78|5.72|5.62|5.55|5.46|5.62|5.38|5.45||5.78|5.36|5.3|5.38|5.56|4.98|4.95|4.88|5.04|4.6|4.72|4.28|4.28|4.15|3.99|3.71|3.85|3.86|3.94|3.99|4.06|3.95|4.05|4.1||4.04|4.11|4.12|4.19|4.15|4.06|4.3|4.3|4.32|4.47|4.3|4.3|4.3|4.34|4.49||4.39|4.32|4.3|4.45|4.43|4.41|4.43|4.59|4.53|4.4|4.48|4.41|4.6|4.58|4.65|4.69|4.56|4.64|4.69|4.51||4.31|4.48|4.35|4.07|4.14|4.1|4.17|4.21|4.11|4.2|4.28|4.12|4.3|4.02|4.19|3.98|4.2|4.43|4.42|4.16|4.3|4.5|4.62|4.69|4.81|4.74|4.63|4.85|4.61|5.84|5.87|5.88|5.7|5.3|5.29|5.3|5.15|5.02|5|4.38|4.25|4.09|4.1|4.16|4.17|4.23|4.25|4.07|4.23|4.34|4.46|4.41|4.5|4.53|4.45|4.31|4.51||4.62|4.47|4.55|4.38|4.31|4.25|4|4.25|4.45|4.46|4.47|4.73|4.71|4.87|4.91|5|5.09|5.06|5.35|5.39|5.27|5.09|4.86|4.82|4.8|4.85|4.79|4.88|4.66|4.55|4.55|4.57|4.58|4.58|4.67|4.77|4.94|5|4.94|5.13|5.09|5.05|5.18|5.09||4.91|4.3|4.48|4.67|4.75|4.53|4.81|4.92|4.83|4.77|4.8|4.75|4.57|4.62|4.2|4|4.35|4.41|4.26|4.4|4.4|4.77|4.96|5.03||5.84|5.8|5.48|5.5|5.56|5.23|5.61|5.77|5.74|5.95|5.93|6.09|6.21|6.14|6.37|6.37|6.58|6.85
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|262.5|270|262.5||281.25||300||337.5||337.5|356.25|318.75||322.5|341.25|333.75|330|333.75|300||333.75|337.5|228.75|356.25|356.25|||337.5|318.75|337.5|337.5|356.25||318.75|337.5|337.5||337.5|363.75||356.25|337.5|303.75|318.75||318.75|337.5|352.5|352.5|341.25|341.25|356.25|371.25|337.5||356.25|337.5|303.75||318.75|337.5|352.5|393.75|468.75||375|288.75|277.5|258.75|243.75|198.75|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|217.5|168.75|138.75||123.75|206.25||131.25||123.75|131.25||90|||||||||||||||187.5|71.25||71.25|56.25|56.25|||||56.25||75||||||75|||||||||131.25|131.25|93.75|93.75|131.25||||||||||213.75||||187.5|||30|||||||217.5|150||||||||56.25||150|||||||||||||258.75|150||||150|315||318.75|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||39|40.3|40.3|||46.8|45.5|39|55.25|52||72.8||56.55||55.9|65|||71.5||67.6||||68.25|74.1||71.5|71.5|||72.8|72.15|72.15|73.45|75.4|76.7|||||81.9||95.55||100.1||76.05||||75.4|||100.75|75.4||73.45||107.25|74.75|76.7|110.5||75.4||||||||74.75||110.5|74.75|81.25|74.75|74.75||74.75||91|101.4||101.4||107.25||107.25||107.25|130||130|117.65||130||||118.3|||133.25||123.5|123.5||130|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|130|130|130|130|130|100.1|117|115.7|130|129.35|131.3|130||129.35|116.35|98.8|94.25|100.75|||104|97.5|123.5||123.5|123.5|133.25|||139.1|139.75|123.5|||100.75||||136.5|128.7||||||130||117|130||||136.5|130|130|133.25|113.75|110.5||109.85||||104||||||107.25|107.25|97.5|97.5|91|88.4|87.75|87.75|87.75||91|81.9|65|||||68.25|68.25|||66.3|||68.25|||||68.25|||||68.25|68.25|68.25||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|17.66|16.83|16.64|16.53|16.97|16.77|17.1|16.89|17.58|17.9|18.48|19|18.75|18.64|18.18|18.28|17.85|17.52|16.84|16.14|15.87|15.71|15.93|15.38|14.8|14.56|14.22|14.49|14.75|14.94|15.42|15.87|15.04|15.8|15.89|15.37|15.05|15.8|15.82|15.6|15.78|17.25|17.91||17.71|17.2|17.08|16.97|16.69|16.44|16.45|16.34|16.6|17|16.34|15.94|16.41|16.34|16.08|17.03|17.64|17.46|16.48|15.38|16.4|16.13|17.65|18||18.83|18.5|19.42|19.02|17.36|17.43|17.69|16.83|16.65|16.53|16.27|16.73|16.65|17.29|17.18||17.66|17.98|18.16|17|17.36|17.44|17.3|17.52|17.68|17.06|17.24|16.77|16.38|15.71|15.26|14.95|14.38|13.79|13.78|13.9||14|13.82|14.13|14.01|13.43|13.46|14.2|14.31|14.97|15.54|15.58|16.1|15.53|15.65|14|13.65|13.79|13.51|13.31|13.35|12.96|13.12|12.52|11.79|11.5|11.35|11.52|11.67|12|11.95|11.8|11.31|10.61|10.53|10.84|10.63|9.77|10.07|10.3|10.5|10.44|10.5|10.33|9.99|10.41|10.52|10.51|10.07|10.18|10.37|9.98|10|10.01|9.86|10.36|9.81|10.41||10.33|9.86|9.29|9.06|9.6|9.11|9.04|8.97|9|9.49|9.11|9.65|9.97|9.84|9.63|9.69|9.24|9.97|10.21|10.33|10.6|10.64|11.18|11.36|11.52|10.15|10.27|10.37|10.75|10.31|9.81|9.81|9.85|9.51|10.15|10.73|10.97|10.88|10.51|10.49|10.25|10.46|9.79|10.05||10.1|10.15|10.5|11.39|11.54|11.42|11.38|11.3|12.02|12.04|12.05|11.91|11.95|11.92|12.1|11.43|11.45|10.99|10.85|11.73|12.03|12.17|11.45|11.72||11.99|11.5|10.96|11.09|11.35|10.76|11.69|12.58|12.96|12.97|13.1|12.89|12.28|11.87|11.55|11.07|9.82|9.86
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.75|3.72|3.69|3.69|3.62|3.6|3.62|3.59|3.62|3.7|3.69|3.77|3.73|3.73|3.64|3.67|3.66|3.65|3.78|3.65|3.58|3.66|3.58|3.57|3.6|3.69|3.75|3.6|3.86|3.85|3.8|3.85|3.79|3.92|3.89|3.8|3.68|3.77|3.67|3.79|3.84|3.83|3.76||3.85|3.85|3.97|3.48|3.72|4.5|5.24|5.27|5.39|5.15|5.1|5.16|4.75|4.76|5.08|5.25|5.25|5.4|5.36|5.63|5.84|5.07|9.91|9.91||9.67|9.27|8.83|8.54|8.29|8.44|8.43|8.42|8.44|8.23|8.08|7.97|8.2|8.67|7.99||8.66|8.33|8.22|8|8.47|8.23|8.85|7.83|7.63|7.37|6.77|6.54|6.66|6.38|6.25|6.41|6.44|6.5|6.75|6.65||6.35|6.18|6.11|6.15|6.13|6.05|6.21|5.95|5.54|5.6|5.56|5.45|5.55|5.48|6.17|6.26|6.35|6.57|6.52|6.53|6.45|6.44|6.53|6.28|6.63|6.74|6.79|6.77|6.89|6.61|6.7|6.58|6.74|6.66|6.64|6.48|6.36|6.62|6.8|6.8|6.07|6.05|6.08|6.11|5.98|6|6.04|6.05|6|6.06|6.25|6.45|5.99|5.9|5.94|5.73|5.77||5.79|5.71|5.65|5.64|5.88|5.81|5.77|5.66|5.65|5.97|5.92|6.21|6.17|6.42|6.52|6.7|6.78|7.1|6.98|6.7|6.88|6.95|6.95|7.01|7.02|6.79|6.98|7.25|7.2|6.6|6.31|6.5|6.72|6.59|6.01|6.37|6.54|6.48|6.26|6.42|6.31|6.32|5.76|6.17||6.38|6.54|6.71|6.74|6.97|6.83|5.95|5.95|5.68|6.2|5.85|5.92|6|6.45|6.54|6.19|5.65|5.7|5.43|5.53|5.7|5.69|5.4|5.47||5.4|5.35|5.5|5.01|4.97|4.86|5.08|5.52|5.7|5.97|6.08|6.81|6.84|6.5|6.7|6.6|6.8|6.99
02066|40324|/equities/oxis-international-inc|R2000GROWTH|122782.5|127500|130050|133875|133875|131325|146625|127755|0.08|140250|151725|127500|127500|134002.5|133875|151725|146625|133875|138975|133875|138337.5|137955|137700|140250|137700|135150|165750|177225|178500|140250|149175|149175|150450|165750|178500|146625|153000|149175|150450|0.1|0.1|178500|165750|0.09|159375|159375|172125|146880|177225|165750|0.1|0.09|178500|172125|178500|184875|184875|153000|102127.5|153000|142800|146625|0.09|146625|146752.5|140377.5|0.09|159375|0.1|146625|159375|143182.5|153000|172125|0.11|0.11|178500|172252.5|184875|178500|172125|160012.5|160650|0.1|0.1|165750|167025|172252.5|165750|172125|153000|181050|184875|204000|197625|229500|229500|223125|204000|184875|184875|174675|167025|184875|165750|0.12|172125|184875|0.12|178500|204000|178500|210375|204000|175950|175312.5|178500|141525|131452.5|138975|138975|144075|102000|102000|0.07|0.06|117300|114750|131325|130050|133875|136425|120615|121125|123675|146625|149175|146625|144075|145350|133875|0.08|130305|145350|151725|140250|140250|137700|131325|132600|130305|128902.5|133620|128137.5|127755|127627.5|127755|134130|146625|132600|140377.5|128902.5|153000|0.09|140250|165750|147900|141652.5|140377.5|152872.5|153000|146625|140250|140250|140250|152745|146625|153000|147900|153000|151725|142800|146625|149175|142927.5|153000|0.09|127500|127500|137700|0.09|127500|132600|127500|127500|0.08|0.09|146625|0.1|140377.5|140250|146625|140250|134002.5|146625|140250|140377.5|140377.5|0.09|146625|153000|134002.5|147900|147262.5|165750|0.11|153000|182197.5|165750|165622.5|0.11|165622.5|146752.5|0.1|0.1|153000|153000|153000|171997.5|0.1|153000|171997.5|171997.5|0.1|148027.5|146880|0.1|147900|159502.5|178500|184747.5|0.11|191122.5|178500|128775|128775|154275|154275|172125|167025|167025|172125
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|21.4|21.5|21.79|21.68|21.63|21.75|22.46|22.29|22.49|22.92|23.03|22.95|22.69|22.75|22.75|22.53|22.66|22.44|22.49|22.57|22.59|22.04|22.04|21.94|21.09|20.86|20.79|20.5|20.67|20.76|21.17|21.76|21.66|22.35|22.46|22.07|21.98|22.37|22.62|21.82|21.61|21.83|21.67||22.06|21.87|21.86|22.02|22.24|21.25|21.13|21.23|21.7|21.05|21.26|21.29|21.25|20.75|21.23|21.78|22.65|22.75|22.95|22.7|22.83|22.88|23.44|23.24||22.67|22.38|22.82|22.27|22.02|22.55|22.66|22.33|22.73|21.69|21.79|22.01|22.26|21.92|21.91||22.08|21.71|21.4|21.51|21.6|21.32|21.64|21.78|21.76|21.69|21.66|21.4|21.25|21.09|21|20.97|21|20.68|20.69|20.8||20.8|20.44|20.5|20.71|21.27|21.11|20.89|21.05|20.71|20.59|20.17|20.18|20.06|19.65|19.7|19.5|19.18|18.8|19.34|19.51|19.37|19.16|19.32|19.11|19.17|19.26|19.14|19.07|19.46|18.93|18.97|18.94|18.9|18.8|19.12|18.9|18.73|18.55|18.7|18.94|18.22|18|18.39|18.5|18.5|18.91|19|18.97|19.06|19.74|20.1|20.04|19.72|19.62|19.75|19.65|19.71||19.64|19.28|18.83|18.41|19.17|18.8|18.91|18.44|18.02|19.14|18.7|19.21|19.33|19.66|19.3|19.52|19.65|20.19|20.87|20.99|20.32|20.62|20.92|20.85|20.82|20.07|20.43|20.36|20.95|20.58|19.74|19.16|19.7|19.08|19.37|20|20.52|20.62|20.58|20.6|20.43|20.47|20.05|20.31||20.33|20.1|20.6|20.77|20.88|20.62|20.52|20.52|21.05|21.44|21.13|21.06|20.81|20.92|21.07|20.09|20.08|19.94|19.86|20.08|20.7|20.42|19.81|20.02||20.36|20.29|19.72|19.67|20.22|19.89|20.52|20.87|21.37|21.31|21.66|21.96|21.9|21.48|21.27|20.4|21|20.76
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|28.83|28.24|27.96|27.44|27.27|26.6|26.91|26.97|27.31|27.85|28.51|28.34|27.76|27.8|27.85|27.31|26.83|26.05|26.21|26.09|26.15|25.7|26|25.39|25.21|25.68|25.63|25.01|25.76|26|27.08|27.13|26.42|27.28|27.88|27.42|27.9|27.96|28.87|28.92|28.99|28.79|28.07||29.44|28.41|27.2|26.99|26.75|26.31|26.44|26.45|26|26|25.87|26.9|26.07|25.81|25.71|26.33|26.6|26.2|25.98|25.95|25.48|25.29|26.24|26.54||26.59|27.19|27.25|26.91|26.44|26.96|26.8|26.15|26.83|26.73|26.46|26.38|26.48|26.61|26.14||26.37|26.29|26.46|26.41|26.55|26.26|26.07|26.46|26.5|25.75|25.8|25.83|25.82|23.88|23.56|22.94|23|22.59|22.8|22.97||22.68|22.24|22.17|22.29|21.78|22|21.66|21.8|21.59|21.87|22.26|22.48|22.71|22.32|20.4|20.23|19.84|20.05|19.84|20.11|20.17|20.11|20.29|20.24|20.23|19.9|19.73|19.92|20.19|19.87|19.61|19.63|19.48|19.81|19.87|19.53|19.08|20.76|22.13|22.32|22.08|22.24|22.21|21.6|21.85|22|21.91|21.28|21.46|21.33|21.15|21.94|21.65|21.42|21.37|20.8|21.39||21.18|19.59|18.68|18.7|19.1|18.9|19.31|18.68|18.63|19.77|19.57|20.43|20.23|19.78|18.76|19.24|19.26|19.9|20.28|20.19|19.92|20.17|20.37|20.45|20.76|20.82|21.41|21.82|22.41|21.74|20.97|20.64|20.84|20.47|20.05|20.15|20.04|19.61|19.49|19.92|19.37|18.62|17.65|19.07||19.18|19.31|19.65|20.61|21.12|20.43|20.52|20.86|21.47|22.36|22.22|21.79|21.72|21.48|21.38|21.07|21.51|21.14|21.24|21.64|22.32|22.46|22.27|23.4||23.39|23.42|22.49|22.05|22.35|21.59|22.01|22.29|22.46|22.35|22.06|22.26|22|21.92|22.12|21.45|22.04|22.56
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|60.88|60.61|59.02|59.25|60.69|60.25|61.23|61|63.04|64.25|63.9|64.49|65.37|66.66|65.55|66.23|67.01|65.35|65.79|66|65.38|64.35|63.78|63.55|63.17|62.4|62.44|60.84|62.25|60.5|61.3|63.03|63.57|65.99|64.2|63.52|61.44|64.41|62.95|61.9|61.03|62.4|64.12||64.98|62.88|62.73|61.6|61.39|60.08|59.2|60.76|61.22|60.11|62.2|62.47|62.65|62.01|60.58|62.08|63.1|62.09|61.39|60.87|62.71|61.65|62.45|62.73||64.18|64.85|64.43|64.66|63.6|64.33|68.03|67.16|68.54|67.08|66.46|65.73|65.68|65.61|65.58||65.88|66.11|65.62|66.15|64.36|61.5|63.1|61.54|61.75|61.25|60.95|60.61|61.4|59.52|59.32|59.52|58|56.1|56.06|56.29||56.36|56.18|55.29|54.63|53.51|52.83|54.36|52.58|52.85|52.31|51.67|52.76|53.01|52.97|52.98|52.79|52.5|51.78|51.04|51|51.45|51.93|52.31|51.58|50.54|49.54|50.57|50.43|50.57|50.31|50.47|49.77|49.95|49.03|49.25|49.12|48.46|48.05|48.94|48.01|46.88|47.26|47.69|46.7|45.95|46.35|47.48|47.2|48.21|47.09|48.16|48.4|47.89|47.57|48.32|47.22|47.13||47.69|46.42|45.54|43.29|44|43.2|44.2|43.81|44.45|47.15|47.09|47.72|46.33|45.6|44.06|45.06|44.75|46.41|48.11|48.71|46.65|47|46.67|47.26|46.94|45.32|46.51|47.03|49.13|48.65|46.83|46.9|47.15|43.28|42.01|42.26|42.62|41.6|41.79|41.83|40.3|39.52|37.74|38.26||38.46|39.88|39.92|41.46|43.5|42.63|43.1|42.81|44.68|45.52|43.75|45.49|45.09|44.41|44.51|42.23|42.91|42.06|41.66|43.9|44.36|47.5|46.59|48.86||50.62|48.08|46.46|43.76|46.71|44.42|47.01|47.42|50.04|51.36|53.16|55.35|54.38|53.85|54|50.17|51.5|51.85
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|33.74|33.93|33.35|33.31|33.6|31.14|31.9|31.58|32.98|35.06|34.52|35.66|34.25|34.35|34.37|33.03|28.31|24.92|24.07|24.12|23.81|23.28|23.41|22.95|23.28|23.47|23.35|23.86|24.71|25.5|24.96|25.48|24.51|25.15|24.8|24.3|23.74|24.33|24.65|23.77|23.16|23.74|24.1||24.57|24.4|24.51|24.98|25.11|24.86|24.91|24.85|24.75|24.26|23.99|23.95|24.29|24.06|24.08|24.26|24.07|23.32|23.17|23.35|24.07|23.84|25.15|25.49||25.82|25.81|26.52|26.83|26.96|27.72|27.58|26.6|26.87|25.85|26.3|26.1|26.33|26.68|26.41||27|26.74|22.01|22.35|22.56|22.5|23.55|24.05|24.12|23.17|26.69|28.23|26.62|25.99|25.53|26.4|25.24|24.32|24.16|24.23||24.87|24.26|23.69|23.49|22.75|21.99|22.13|22.46|22.42|21.95|23.36|23.78|23.52|22.85|23.84|23.23|23.19|23.23|22.9|23.55|23.78|23.62|23.74|23.86|24.22|24.09|23.76|24.05|24.51|23.99|24.41|23.89|24.25|23.97|23.88|23.9|23.54|23.9|23.9|24.05|24.04|24.09|24.08|23.35|22.97|23.73|24.3|23.61|23.69|23.74|23.36|23.69|23.2|22.86|23.34|22.65|22.68||23.37|20.01|20.21|19.86|20.4|20.1|20.78|19.81|19.75|20.39|20.39|21.61|21.22|20.72|20.2|21.17|20.72|22.06|22.56|23.15|22.5|23.3|22.35|22.68|23.02|22|22.57|22.69|23.63|23.04|21.9|21.09|20.65|19.04|19.69|21.11|22.21|22.51|21.91|22.26|21.95|21.26|19.82|20.36||20.7|20.77|20.51|21.4|22.05|21.55|22.08|22.83|23.84|24.27|24.14|23.41|23.31|23.51|23.31|22.38|22.5|19.09|17.95|18.98|20.23|20.23|19.34|20.56||21.44|20.7|19.99|18.99|19.61|18.67|19.8|20.6|21.79|21.16|21.35|22.13|21.35|20.78|19.19|19.46|20.69|21.36
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.35|38.97|39.2|38.74|39.27|38.45|38.5|38.1|38.12|38.65|39.16|38.14|36.9|37.41|36.77|36.44|35.91|34.58|34.6|33.84|32.45|32.8|33.27|33.39|34|33.95|33.75|32.59|33.99|34.31|34.76|35.17|34.59|35.12|35.07|35|35.06|35.78|36.05|35.62|34.74|36.41|37.31||38.79|38.25|37.42|37.33|37.81|37.69|38.2|37.85|37.6|36.85|35.66|35.3|36.4|36.52|36.8|38.22|39.13|38.35|39|39.41|39.88|39.24|40.31|40.38||39.76|39.37|39.65|38.75|38.47|39.35|38.15|37.36|38.44|38.22|38.23|37.9|38.39|38.2|37.68||36.87|37.51|37.75|37.98|38.34|38|38.29|38.81|38.76|38.83|39.3|38.14|35.5|34.95|34.8|34.56|33.75|32.96|33.1|33.05||32.7|32.31|32.66|32.57|31.98|31.92|31.62|31.78|31.32|30.62|30.24|30.55|30.4|30.25|29.85|29.72|29.24|29.53|29.4|29.73|29.3|29.36|29.73|29.25|29.77|29.64|29.45|29.79|29.89|29.4|29.29|29.2|29.18|28.78|29.25|29.08|29.15|29.24|29.2|29.2|28.94|29.2|29.05|28.99|28.92|29|29|28.69|28.75|28.7|28.35|28.19|27.7|27.5|27.4|27.18|27.71||27.46|26.75|26.16|25.06|26.2|26.19|26.15|25.93|25.53|25.67|25.31|26.44|26.22|25.71|25.51|25.99|25.85|26.88|27.61|27.9|27.09|27.29|27.62|27.66|28.17|27|27.98|27.86|27.5|26.8|26.33|25.81|26.19|25.51|24.96|25.37|25.58|25.5|25.18|25.16|25.25|24.08|23.49|23.99||23.79|23.16|24.03|24.56|24.98|24.72|24.94|25.1|25.31|25|25.4|25.1|24.75|25|25|24.3|24.65|23.81|23.17|23.54|23.89|24.87|24.42|24.1||24|23.89|23.19|23.46|24.23|23.72|24.04|25.15|25.5|25.16|25.09|25.29|24.86|23.85|23.41|23.23|25.19|24.95
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|39.99|39.28|38.39|38.7|38.2|38.47|39.55|39.29|39.55|40.08|39.27|40.05|39.96|40.75|39.7|39.17|39.13|37.95|39.23|38.16|38.21|37.81|37.65|38.58|38.01|40.34|44.37|43.1|44.23|43.4|43.26|44.04|44.29|45.32|45.99|45.09|44.49|45.59|46.03|45.32|45.68|46.91|46.99||47.6|46.57|46.18|45.91|45.82|45.14|45.48|46.2|45.85|45.5|44.03|42.97|43.24|43.08|42.48|43.35|42.89|42.93|42.8|42.3|42.93|41.94|42.17|42.98||43.3|43.12|42.97|43.63|42.36|44|45.82|45.69|46.95|47.44|47.84|47.25|47.12|47.87|47.85||47.21|48.94|48.67|49.53|48.75|47.7|47.28|47.38|48.17|47.24|47.05|47.1|48|47.13|48.21|47.93|48.21|47.9|50.11|50.56||48.59|44.97|44.15|43.56|43.53|41.16|40.97|41.34|41.48|40.78|41.64|41.89|41.41|40.43|40.31|40.04|39.12|39.19|38.92|40.06|41.45|41.55|42.51|41.64|41.59|41.33|42.5|43.31|43.11|42.2|42.44|41.7|41.94|41.15|39.81|39.87|39.94|39.89|41.08|40.68|40.04|39.97|39.42|39.1|37.57|38.02|38.75|38.2|38.26|37.68|37.46|37.33|36.19|35.07|35.14|33.84|34.27||34.91|33.07|33.32|33.09|33.46|34.01|35.6|37.43|37.82|39.17|38.52|38.01|37.88|37.68|36.74|37.54|35.6|37.31|38.37|38.99|37.61|36.45|35.8|36.68|36.39|34.94|35.89|36.16|38.97|37.63|35.95|34.31|34.47|32.2|32.75|33.83|34.35|34.42|33.93|33.67|33.55|33.89|31.66|32.53||32.5|31.2|31.4|31.97|33.22|32.86|33.1|32.71|33.85|34.61|34.63|34.99|35.99|35.71|35.22|34.15|33.98|32.96|32.63|33.2|35.76|36.41|35.94|37.66||37.15|36.7|37.44|35.56|36.72|35.2|35.12|36.95|39.08|38.53|39.54|41.07|42.01|41.2|39.59|39.53|40.64|42
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|27.19|25.56|25.45|25.29|25.55|25.28|25.48|26.09|25.77|25|25.82|25.69|25.71|25.88|25.57|25.67|25.52|25|25.05|25|25|24.48|24.35|24.49|23.8|24.69|24.47|24.33|24.31|24.38|23.65|25.44|25.57|25.68|25.2|25|23.67|24.36|24.55|25.1|24.33|24.24|24.62||25.24|24.88|24.7|24.25|25.15|25.04|24.67|24.03|25.16|25.02|25.03|25.31|25.02|23.45|24.06|24.98|24.97|24.75|24.93|23.92|23.75|23.45|23.89|24.12||25|24.84|24.82|24.82|24.57|24.56|24.25|23.45|24.4|23.67|23.8|23.95|23.55|23.62|23.68||23.35|23.52|23.84|24.34|24.57|22.82|23.99|23.69|23.74|23.7|23.96|23.06|22.9|22.68|22.73|22.86|23.1|23.34|22.34|22.08||22.07|22.53|23.28|22.86|22.21|21.84|21.79|22.1|23.1|23.37|23|23.25|22.91|23|22.8|22.14|21.81|22.07|22.14|22.14|22.22|22.05|21.68|21.49|21.56|21.25|21.78|21.82|21.08|20.52|20.11|19.97|20.22|19.56|19.25|19.11|18.16|18.27|18.26|18.2|18.34|18.32|17.94|17.7|18.18|18.13|18.68|18.15|17.91|17.66|17.57|17.35|16.9|16.77|16.75|16.69|16.76||16.61|16.6|16.49|16.2|16.41|16.49|16.66|16.42|16.49|16.6|16.63|16.72|16.71|16.51|16.12|16.02|16.13|16.41|16.73|17|16.72|16.56|16.61|16.58|17|16.41|16.49|16.79|16.93|16.78|16.63|16.29|16.47|16.06|15.96|16.22|16.44|16.53|16.29|16.27|16.08|16.32|16.14|15.99||15.94|15.88|16|16.07|16.65|16.29|16.13|16.3|16.65|16.92|16.86|16.87|16.63|16.6|16.76|16.16|16.2|16.2|15.68|15.9|15.98|16.27|15.96|16.27||16.56|16.52|16.39|15.58|15.81|15.71|16.05|16.29|16.82|16.85|16.81|16.27|16.26|15.92|15.82|15.47|15.87|16.02
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.54|8.54|9.07|8.91|9.08|8.96|9.18|8.97|9.05|9.24|8.88|9.06|8.98|8.75|8.71|8.68|8.7|8.27|8.63|8.75|8.91|8.81|8.61|8.61|8.16|8.17|8.18|8|7.84|7.91|8.2|8.34|7.95|8.26|8.24|7.82|8.02|8.23|8.41|7.97|8.03|8|8.18||8.13|8.09|8.1|8.08|8.42|8.2|8.01|8.11|8.11|8.08|8.26|8.19|8.5|8.36|8.09|8.33|8.53|8.39|8.34|8.08|8.82|8.8|9.57|9.59||9.63|9.55|9.42|9.21|9.09|9.22|9.07|8.86|8.97|8.64|8.95|8.42|7.98|7.65|7.59||7.53|7.49|7.37|7.26|7.2|7.2|7.07|7.2|6.97|7.02|7.08|7.03|7.04|7|6.8|6.85|6.95|6.78|6.82|6.9||6.98|6.9|7.01|7.09|6.98|7.06|7.17|7.14|7.09|7.16|7.3|7.2|7.31|7.4|7.49|6.7|7.25|7.39|7.43|7.56|7.5|7.5|7.61|7.5|7.45|7.38|7.38|7.51|7.29|7.04|6.7|6.52|6.43|6.34|6.56|6.56|6.47|6.26|6.22|6.55|6.38|6.66|7|6.87|6.87|7|7|6.73|6.98|6.89|7.19|7.23|7.01|6.96|7.02|6.69|6.93||6.97|6.84|6.73|6.51|6.61|6.4|6.63|6.49|6|6.39|6.3|6.57|6.83|6.61|6.82|7.42|7.22|8.1|8.49|8.5|8.32|8.67|8.7|8.72|8.72|8.38|8.92|9.17|9.22|9.25|8.89|8.6|8.39|8.03|7.8|7.76|7.86|8.04|8.02|8.32|8.04|8.05|7.76|8.19||8.19|7.91|7.83|7.95|8.32|7.71|7.91|7.49|7.65|7.96|7.85|7.98|8.06|7.84|8|7.83|7.82|7.91|7.69|7.73|8.18|8.42|7.67|7.94||8.07|7.92|7.94|7.85|8.24|8|8.42|8.78|9.08|9.12|9.25|9.28|9.17|8.77|8.72|8.53|8.26|8.31
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.93|5|5.01|5.07|5.13|5.01|5.09|5.03|5.2|5.12|5.1|5.13|5.13|5.28|5.48|5.51|5.53|5.62|5.37|5.42|5.34|5.27|5.38|5.4|5.09|5.16|5.31|5.41|5.61|5.68|5.7|5.57|5.66|5.53|5.52|5.56|5.68|5.93|5.87|5.83|6.48|6.55|6.64||6.86|6.94|6.96|6.95|6.95|6.75|6.29|6.92|7.27|7.19|7.29|7.42|7.47|7.28|7.15|7.51|7.46|7.28|7.06|7.25|7.42|7.51|7.64|7.78||8.21|8.4|8.17|10.08|9.73|9.79|9.73|9.64|9.78|9.64|9.73|9.7|9.76|9.85|9.88||10.02|9.79|9.24|8.9|8.9|9|9.03|9.34|9.48|9.43|9.53|9.27|9.64|9.38|8.84|8.71|9.9|10.05|9.75|10.16||10.08|10.31|9.76|9.93|9.55|9.12|9.49|9.87|10.19|10.2|10.18|10.29|10.07|10.81|11.01|11.22|11.19|10.5|11.25|11.33|10.93|11.5|11.23|10.67|10.69|10.47|10.33|10.68|10.96|10.35|9.83|9.56|9.34|8.75|8.86|8.75|8.42|8.51|7.96|7.77|7.61|7.72|7.65|7.4|6.73|6.96|7.21|7.04|7.08|7.05|6.5|6.68|6.63|6.57|6.74|6.39|6.45||6.25|6.07|5.91|5.84|5.77|5.76|5.65|5.51|5.57|5.8|5.64|5.71|5.81|5.73|5.7|5.75|5.79|5.97|5.98|6.37|6.35|6.75|6.44|6.6|6.76|6.4|6.39|6.39|6.52|6.39|6.28|6.13|6.09|6|6.01|6.07|6.11|5.97|5.91|5.73|5.74|5.74|5.48|5.76||5.87|5.73|5.7|5.77|5.89|5.74|5.8|5.8|5.95|6.07|6.02|6.03|6.04|5.83|5.97|5.66|5.7|5.81|5.83|6.06|6.22|6.19|6|6.13||6.18|6.17|6.02|5.8|6|5.85|5.88|6.1|6.18|6.06|6.15|6.22|6.08|5.9|6.19|6.16|6.13|6.09
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.08|7|6.91|6.88|6.93|6.82|7.28|7.33|7.53|7.71|7.51|7.59|7.71|7.75|7.71|7.56|7.49|7.32|7.46|7.17|7.17|7.02|7.12|7.03|6.81|6.78|6.67|6.69|6.76|6.88|6.89|7.01|6.8|6.9|7.12|6.98|6.79|7.08|7|6.86|6.84|6.76|6.93||7.03|6.98|7|6.94|7.01|6.91|6.93|7.02|6.94|6.91|6.93|6.79|6.89|7.08|6.93|7.24|7.2|7.1|7.04|6.86|6.82|6.65|6.55|6.52||6.52|6.47|6.42|6.35|6.26|6.48|6.45|6.45|6.63|6.55|6.45|6.48|6.57|6.54|6.31||6.24|6.2|6.17|6.02|5.82|5.99|6.08|6.42|6.78|6.3|6.42|6.39|6.41|6.06|6.3|6.33|6.35|6.14|6.24|6.32||6.11|5.99|6.55|6.41|6.12|6.12|6.43|6.59|6.6|6.38|6.2|6.38|6.65|6.53|6.24|6.15|6.04|6.09|5.9|6.13|6.93|6.53|6.65|6.12|7.05|6.79|6.52|6.5|6.38|6.27|6.39|6.25|6.1|5.97|6.15|6.11|5.79|6.1|6.04|6.14|6.06|6.05|5.75|5.32|5.49|5.77|5.74|5.36|5.34|5.51|5.55|5.82|5.64|5.74|5.65|5.29|5.63||5.54|5.24|5.13|5.12|5.26|5.15|5.31|5|5.39|5.74|5.63|5.87|5.82|5.45|5.19|5.4|5.39|5.83|6.11|6.02|6.04|6.25|6.21|6.54|6.04|5.68|5.88|6.64|5.87|5.63|5.39|5.19|5.41|5.1|5.34|5.54|5.58|5.55|5.17|5.13|5|5.12|5.01|5.44||5.49|5.53|5.64|5.87|5.91|6.13|5.99|6.01|6.28|6.76|6.97|6.9|6.78|6.64|6.37|6.13|5.93|5.87|6.06|6.2|6.35|6.47|6.15|6.9||7.18|6.71|6.7|6.3|6.48|6.34|6.61|6.77|7.95|7.67|7.71|7.73|7.27|6.88|6.85|6.63|6.71|6.78
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|7.49|7.34|7.37|7.25|7.23|7.17|7.5|7.51|7.79|8.01|8.06|8.07|7.98|7.98|7.98|7.84|7.77|7.7|7.82|7.73|7.64|7.48|7.44|7.23|6.94|7.06|6.9|6.95|7.2|7.34|7.35|7.5|7.22|7.46|7.44|7.31|7.28|7.62|7.76|7.69|7.76|7.78|7.67||7.9|7.74|7.79|7.74|7.8|7.62|7.7|7.41|7.42|7.15|7.22|7.34|7.4|7.22|6.84|7.07|7.31|7.18|7.07|7.12|7.35|7.45|7.85|7.91||7.86|7.88|7.97|7.94|7.83|7.95|7.94|7.78|8|7.85|7.91|7.93|8|7.9|7.75||8|8.03|8.03|8.01|8.15|8.03|8.1|8|8|7.7|7.88|7.8|7.5|7.44|7.4|7.4|7.45|7.31|7.23|7.28||7.24|7.24|7.42|7.23|7.16|7.06|6.94|7.07|7.2|7.2|7.16|7.21|7.04|7|6.83|6.55|6.55|6.59|6.28|6.44|6.42|6.39|6.49|6.52|6.76|6.64|6.85|6.62|6.77|6.49|6.33|6.24|6.14|6.36|6.39|6.45|6.42|6.32|6.39|6.5|6.36|6.32|6.41|6.17|6|6.09|6.21|6.08|6.3|6.22|6.43|6.59|6.22|6.23|6.29|6.02|6.3||6.24|6.2|6.03|5.79|5.86|5.87|5.98|5.51|5.58|5.77|5.78|6.23|6.22|6.18|5.98|6.18|5.98|6.5|6.72|6.79|6.76|6.85|6.66|6.58|6.86|6.74|6.84|6.86|7.05|6.67|6.33|6.26|6.57|6.13|6.12|6.75|7.05|7.13|7.02|7|6.93|7.05|6.2|6.47||6.64|6.72|6.93|7.14|7.32|7.21|7.22|7.39|7.45|7.73|7.73|7.99|7.9|7.71|8.12|7.76|7.83|7.98|7.83|7.99|8.21|8.24|7.89|7.91||8.25|8.25|8.03|7.9|8.33|7.72|7.72|8.39|8.91|8.16|8.74|8.91|8.28|8.06|7.82|7.4|7.43|7.59
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.65|2.6|2.7|2.53|||2.45|2.45|2.42|2.51|2.51|2.72|2.7|2.65|2.7|2.8||2.9|2.95|2.75|2.45|2.31|2.25|2.1|2|1.81|1.95|1.95|1.8|2|2.05||2.12|2|2|2.1|1.95|1.95|2.07|2.1|2|1.8|2||2.1|1.95|1.95|1.8|1.8|2|2|1.8|1.7|1.56|1.5|1.5|1.35|1.44|1.33|1.41|1.5|1.5|1.33|1.4|1.4|1.3|1.4|1.37||1.39|1.3||1.21|1.3|1.3|1.3|1.3|1.35|1.17|1.35|1.36|1.2|1.4|1.35||1.25|1.06||1.4|1.45|1.06|1.45|1.45|1.38|1.4|1.15|1.3|1.42|1.42|1.35|1.75|1.2|1.25|1.65|1.15||1.2|1.06|1.05|1.19|1.17|1.2|1.2|1.18|1.19|1.25|1.45|1.38||1.25|1.45|1.25|1.42|1.4|1.4||1.25|1.45|1.28|1.4|1.3|1.35|1.51|1.51|1.45|1.19|1.1|1.1|1.1|1.11|0.88|0.65||0.65|0.65||0.65|0.82|0.82|0.7|0.7|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||0.8|||0.83||0.55||||0.55|||||0.55||0.87|0.54||||0.55|0.7||0.55|0.77||||||0.78|||||0.6|0.77||0.78||0.75||0.78|0.76|0.89|0.76|0.76|||0.9|0.77|0.77|0.91||0.78|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|30.69|30.61|30.71|31.37|31.76|31.6|32.04|32.26|32.64|33.01|32.8|32.56|32.78|32.16|32.48|32.41|32.48|31.87|32.4|31.94|32.26|30.79|31.28|30.17|29.75|29.96|29.88|29.62|30.4|30.93|32.28|32.04|31.6|32.11|32.19|32.02|31.5|32.28|32.29|32.23|32.21|32.12|32.31||32.04|31.34|30.93|30.72|30.26|30.14|30.28|30.46|30.68|29.91|30.5|30.73|31.07|30.14|30.59|31.64|31.78|30.38|29.39|29.31|30.17|30.64|31.79|31.55||32.01|32.12|32.62|31.9|31.99|32.04|31.45|31.18|31.95|31.27|30.8|31.8|30.85|31.59|31.2||32.19|31.81|31.5|32.17|32.26|31.64|31.86|32.17|33.15|32.56|31.94|31.45|30.58|30.14|29.19|29.78|29.53|29.28|29.17|29.36||29.1|29.02|29.59|29.54|29.37|29.35|29.85|29.54|29.4|29.76|29.34|28.97|29.87|29.91|29.44|28.74|28.21|28.16|28.66|29.71|29.53|29.64|29.98|29.31|29.91|29.95|30.15|30.16|30.57|29.79|29.5|28.97|28.52|28.55|29.39|29.19|28.44|28.21|28.53|28.65|28.3|28.48|28.52|27.39|27.53|27.69|27.89|26.76|26.92|27.12|26.83|27.31|27.05|27.17|27.63|27.16|27.97||27.98|27.89|27.46|27.84|27.93|27.8|27.93|27.27|27.16|27.81|26.86|27.68|28.02|27.99|27.11|27.15|26.89|27.8|28.33|28.46|27.83|28.45|28.5|28.18|28.93|27.83|28.47|28.19|28.1|27.93|26.93|26.91|27.36|26.26|26.56|27.49|28.55|29.13|28.93|28.42|28.45|28.84|28.12|28.31||28.31|28.14|27.92|26.99|27.48|26.45|26.19|26.45|26.5|26.64|27.05|26.94|27.1|26.94|26.74|26.33|26.94|26.45|26.98|25.88|27.07|27.18|25.51|26.08||27.04|26.48|25.18|26.33|25.4|25.11|26.97|27.74|27.3|27.73|28.45|28.72|27.5|26.21|25.4|25.91|26.11|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|6.58|6.64|6.41|6.53|6.71|6.62|6.92|6.85|6.98|7.32|7.52|7.51|7.61|7.88|7.89|7.8|7.91|7.82|7.88|7.9|7.72|7.55|7.51|7.13|7.11|6.93|6.81|6.65|6.92|6.99|7.34|7.25|7.36|7.77|7.87|7.75|7.92|8.34|8.33|7.93|7.75|7.73|8.01||7.9|7.85|7.76|7.83|7.49|7.48|7.07|7.07|7.12|7.15|7.25|7.26|7.28|7.24|7.24|7.47|7.5|7.25|7.16|7.18|7.29|7.62|8.34|8.33||8.32|8.19|8.14|8.24|8.06|8.24|8.32|8.3|9|8.61|8.71|8.89|8.9|8.9|8.89||9.06|9.24|8.99|8.75|8.55|8.03|8|8|7.92|7.72|7.73|7.72|7.79|7.65|7.65|7.78|7.87|7.66|7.51|7.61||7.37|7.21|7.15|7.2|7.05|6.98|6.88|7.13|7.04|7.2|7.12|7.28|7.21|7.71|7.19|6.81|6.85|7.32|7.48|7.47|7.46|7.67|7.66|7.64|7.59|7.51|7.44|7.44|7.31|6.91|6.81|6.91|7.1|6.93|7.01|7.11|6.72|7.1|7.28|7.17|7.07|7.28|7.45|7.29|7.39|7.49|7.58|7.49|7.53|7.71|7.65|7.64|7.53|7.38|7.54|7.33|7.77||7.68|7.75|7.57|7.29|7.73|7.47|7.53|7.16|7.24|7.66|7.71|8.22|8.42|8.45|7.72|8.11|7.55|8.06|8.53|8.38|8.38|9.2|9.05|8.92|9.02|8.74|8.79|8.86|9.27|9.46|8.67|8.06|8.16|7.73|7.95|8.68|8.96|8.71|8.58|8.6|8.72|8.6|8.38|8.64||8.77|9.04|9.25|9.32|9.38|8.81|8.5|8.5|8.9|8.86|8.57|8.45|8.34|8.09|8.18|7.87|7.79|7.9|7.94|7.8|8.29|8.3|8.12|8.39||8.82|8.53|8.46|8.57|8.84|9.02|9.55|9.89|10.34|9.58|9.77|9.77|9.25|9.09|9.28|9.16|9.62|9.8
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.66|31.47|31.25|30.94|31.26|30.75|30.31|30.1|31.06|31.18|31.4|31.88|31.6|31.95|32.17|32.35|31.65|31.21|31.75|30.39|28.31|26.54|27.16|26.51|26.12|26.62|27.01|26.79|27.5|27.64|28.17|27.79|27.8|28.44|28.34|28.31|27.05|26.11|26.82|27.35|27.92|27.42|28.18||28.26|28.27|27.94|28.57|28.28|27.76|27.49|27.7|26.97|27.19|27.3|26.76|27.27|25.65|25.61|26.07|26.21|26.36|26.55|26.48|27.02|26.62|27.4|27.43||27.94|28.02|27.1|27.19|27.37|27.89|28.44|27.5|28.78|28.28|32.28|25.44|25.11|25.37|25.8||25.55|26.49|26.78|26.8|25.6|25.8|26.01|26.6|27.25|26.55|26.99|26.87|26.81|26.17|25.14|26.65|27.58|27.04|27.02|26.06||25.35|24.94|24.3|24.37|24.25|22.21|22.42|21.69|21.93|22.51|22.16|22.81|22|21.95|22.73|22.86|23.37|22.07|21.11|19.61|18.33|18.04|18.18|17.97|18.45|17.84|17.76|17.88|17.55|17.16|17.4|17.11|17.24|17.25|17.38|17.83|17.8|17.82|17.18|16.96|16.2|16.42|16.86|16.79|16.79|16.94|16.26|15.23|14.83|14.58|14.11|14.46|15.04|14.59|15.32|14.7|14.9||15.03|14.34|14.47|13.7|14.04|14.01|13.85|13.29|13.63|14.03|14.02|14.99|14.79|14.42|14.15|14.16|14.13|14.86|14.99|15.5|15.15|15.69|15.69|16.01|15.76|14.98|14.62|14.6|15.33|14.05|13.8|13.65|13.58|13.05|12.9|13|13.54|13.79|13|12.7|12.77|13.16|12.67|14.05||14.54|14.82|14.85|15.35|15.86|15.8|16.09|16.41|16.58|16.48|15.7|15.81|16.12|16|15.97|15.7|15.87|16.24|15.93|16.62|16.88|16.8|17.06|17.07||17.3|17.2|16.52|15.99|17.83|17.02|18.67|19.65|19.75|19.29|19.1|19.29|19.19|18.01|18.97|18.73|19.05|18.49
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.31|6.27|6.28|6.28|6.34|6.37|6.55|6.43|6.34|6.51|6.56|6.68|6.79|6.71|6.76|6.6|6.54|6.5|6.56|6.57|6.47|6.49|6.61|6.65|6.26|6.14|6.22|6.09|6.5|6.45|6.74|6.62|6.54|6.74|6.88|6.93|6.72|6.86|6.62|6.5|6.36|6.59|6.87||7.1|7.03|7.02|7.01|6.85|6.82|6.78|6.75|6.66|6.62|6.5|6.6|6.5|6.46|6.31|6.4|6.4|6.3|6.32|6.4|6.4|6.27|6.49|6.45||6.5|6.57|6.69|6.52|6.59|6.67|6.8|6.8|6.77|6.54|6.55|6.57|6.5|6.55|6.4||6.62|6.52|6.5|6.36|6.25|6.26|6.31|6.35|6.43|6.43|6.44|6.42|6.5|6.47|6.39|6.41|6.46|6.35|6.48|6.36||6.09|6.23|6.31|6.31|6.33|5.96|6.15|6.1|6.18|6.32|6.14|5.94|6.01|6.01|6.05|5.76|5.63|5.51|5.25|5.34|5.29|5.43|5.42|5.36|5.33|5.31|5.29|5.37|5.57|5.54|5.53|5.35|5.31|5.24|5.13|5.31|5.22|5.17|5.31|5.3|5.2|5.17|5.13|5.07|4.91|5.05|5.17|5|4.93|4.91|4.84|4.98|4.86|4.81|4.99|4.95|5.14||5.11|4.91|4.77|4.69|4.92|4.77|4.77|4.69|4.7|5.08|5.01|5.13|5.03|4.96|4.92|4.87|4.73|5.08|5.48|5.5|5.3|5.27|5.22|5.28|5.22|4.97|5.16|5.15|5.39|5.22|4.89|4.71|4.63|4.47|4.36|4.41|4.45|4.36|4.26|4.26|4.23|4.15|3.9|3.94||3.88|3.99|4.16|4.44|4.46|4.39|4.33|4.25|4.46|4.59|4.51|4.56|4.51|4.35|4.35|4.15|4.09|4.1|4.08|4.07|4.26|4.36|4.32|4.36||4.41|4.16|3.98|3.97|4.16|3.97|4.27|4.4|4.61|4.65|4.76|4.99|5.02|5.15|5.04|4.99|5.44|5.45
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.47|24.45|24.01|23.75|23.77|23.43|23.9|23.83|24.06|24.5|24.62|24.57|24.3|24.3|24|23.65|23.42|23.3|23.22|22.47|22.05|21.29|21.53|21.47|20.89|21.05|21.05|20.6|21.22|21.48|21.56|21.91|21.54|22.16|22.12|21.63|21.44|21.56|21.78|21.41|21.3|21.62|21.95||22.35|22.22|22.47|22.58|22.48|22.38|22.47|22.48|22.49|22.06|22.17|21.94|21.88|22|21.5|22.26|22.31|22.18|21.99|22.2|22.16|22.48|23.42|22.64||22.68|23.05|23.31|23.2|22.84|23.4|23.28|22.91|23.8|23.39|23.49|23.75|24.02|23.92|24.2||24.07|24.24|24.11|24.27|23.8|23.46|23.48|23.56|23.79|23.68|23.43|23.05|22.87|22.46|22.4|22.45|22.55|22.21|22.44|22.26||22.14|21.91|22.01|22.15|21.98|22.13|22.43|22.32|22.48|22.5|23.21|23.39|23.03|23.7|23.3|23.17|22.95|23|23|23.38|23.63|23.86|23.46|23|23.19|22.68|22.67|22.68|22.74|22.52|22|21.52|21.75|21.66|22|21.85|21.23|21.64|22|21.88|21.48|21.31|21.5|21.31|20.9|20.86|21.24|21|20.29|19.06|18.9|18.93|18.36|18.29|19.4|18.99|19.62||19.65|18.67|18.53|18.13|18.48|18.18|17.86|17.44|17.65|18.3|18.53|19.28|19.33|18.93|18.28|18.62|18.45|19.43|19.96|19.87|19.48|19.55|19.32|19.27|19.37|19.19|19.39|19.77|19.95|19.59|18.79|18.49|17.93|17.78|17.9|18.18|18.75|18.82|17.74|17.67|17.72|17.66|16.88|17.15||17|16.97|17.01|16.94|17|16.85|17|17.39|18.02|18.12|17.99|17.86|17.89|17.65|17.51|16.74|16.83|16.46|17.14|17.29|17.39|17.3|17.29|17.43||17.72|17.74|17.49|17.5|17.99|17.99|19.3|19.22|18.6|18.84|18.91|19.02|19|18.69|19.11|18.81|19.41|19.67
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.6|21.57|21.32|20.94|21.08|20.94|20.73|20.77|20.93|20.9|20.77|20.85|20.38|20.44|19.74|19.61|19.57|18.87|19.07|18.62|19.04|18.45|18.46|18|17.29|17.68|17.54|17.48|17.97|17.03|17.72|18.4|17.71|18.41|18.72|18.62|18.12|18.39|18.59|17.56|17.05|17.26|17.88||19.14|18.88|19.66|19.54|19.86|19.59|19.22|19.87|19.82|19.8|18.95|18.52|17.34|17|16.99|18.52|19.12|17.54|17.67|17.88|18.52|18.4|20.1|20||20.38|20.19|20.23|19.98|19.58|19.78|20.39|20.22|20.68|20.36|20.59|20.65|20.82|21.58|21.69||22.51|23.2|22.7|21.98|22.51|22.11|22.09|21.53|21.91|21.4|21.44|21.64|21.37|21.35|20.82|20.37|20.19|20.01|18.34|18.3||17.7|17.53|18.14|17.88|17.72|17.02|16.99|16.99|16.52|16.46|16.37|16.74|16.52|16.88|16.78|16.83|16.74|16.44|16.13|16.36|16|16.25|16.64|17.87|17.73|17.71|17.76|18.49|18.5|18.24|18.04|17.42|17.58|17.38|17.05|16.87|16.38|16.08|16.25|16.06|15.52|15.3|15.31|15.3|14.61|13.76|13.43|12.99|12.92|12.64|12.36|12.12|12.2|11.32|11.46|10.81|10.99||10.71|10.5|9.94|9.94|10.27|10.39|10.44|10.25|10.62|11.37|11.26|11.89|12.44|12.26|12.22|12.43|12.28|13.11|13.64|13.81|13.07|13.44|12.34|11.96|12.1|11.58|11.93|12.17|12.54|12|10.81|10.58|10.63|10.2|10.26|10.42|10.74|10.84|10.7|10.52|10.32|10.36|9.59|10.13||10.05|10.15|10.27|10.54|11.04|10.87|10.9|11.6|12.16|12.28|12.53|12.4|12.32|12.57|12.45|12.11|12.13|11.91|11.68|11.7|11.64|11.32|10.7|10.32||10.4|10.33|10.17|10.02|10.54|10.27|11.17|11.62|11.66|11.67|11.92|12.14|12.03|11.73|11.92|12.07|12.73|13.16
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.47|2.45|2.46|2.36|2.36|2.39|2.56|2.69|2.65|2.63|2.67|2.73|2.75|2.39|2.32|2.26|2.3|2.3|2.28|2.3|2.3|2.25|2.29|2.28|2.24|2.2|2.3|2.28|2.38|2.29|2.28|2.3|2.35|2.4|2.33|2.34|2.31|2.3|2.36|2.3|2.31|2.3|2.48||2.51|2.5|2.46|2.49|2.51|2.55|2.52|2.54|2.54|2.59|2.48|2.49|2.49|2.49|2.49|2.48|2.36|2.45|2.42|2.5|2.56|2.56|2.65|2.66||2.6|2.62|2.58|2.56|2.45|2.81|2.84|2.68|2.77|2.68|2.68|2.71|2.66|2.65|2.71||2.78|2.67|2.68|2.71|2.7|2.68|2.7|2.72|2.69|2.632|2.65|2.7|2.73|2.6|2.65|2.61|2.71|2.64|2.7|2.62||2.67|2.61|2.62|2.6|2.6|2.65|2.67|2.77|2.87|2.77|2.82|3.08|2.83|2.56|2.47|2.58|2.52|2.54|2.6|2.59|2.68|2.49|2.03|1.95|1.93|1.89|1.93|1.97|2.02|2.02|2.04|2.03|2.03|2.04|2|1.98|2.05|2.04|2.05|2.07|1.92|1.9|1.82|1.86|1.9|1.95|1.8|1.73|1.83|1.64|1.67|1.61|1.54|1.58|1.66|1.48|1.36||1.32|1.2|1.16|1.17|1.22|1.18|1.22|1.29|1.28|1.36|1.361|1.38|1.381|1.39|1.41|1.36|1.359|1.358|1.36|1.37|1.39|1.4|1.4|1.4|1.42|1.42|1.46|1.49|1.51|1.55|1.57|1.46|1.4|1.35|1.39|1.39|1.453|1.41|1.435|1.38|1.37|1.4|1.36|1.48||1.44|1.48|1.46|1.55|1.6|1.54|1.49|1.52|1.534|1.53|1.59|1.61|1.47|1.51|1.52|1.47|1.46|1.564|1.51|1.62|1.56|1.72|1.63|1.59||1.61|1.57|1.58|1.52|1.6|1.63|1.7|1.72|1.74|1.77|1.907|1.91|1.72|1.77|1.72|1.92|2.08|2.13
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.49|18.15|17.94|18.01|18.28|17.97|17.8|18.12|18.43|19|19.06|18.95|18.95|19.04|19.12|18.95|18.82|18.48|19.11|18.9|19.08|19.34|19.71|19.26|18.62|18.44|18.32|17.84|18.25|18.43|18.9|19.14|19.05|19.18|19.19|18.84|18.71|19.32|19.83|19.14|19.09|19.62|20.47||20.16|18.97|18.85|18.74|18.84|18.71|18.46|18.46|18.54|18.06|17.96|18.38|18.51|18.79|18.54|19.95|19.88|19.45|19.06|19.19|19.34|19.56|19.88|19.86||19.78|20.12|19.86|19.79|19.37|19.19|18.58|18.74|19.33|19.45|19.23|19.77|19.11|19.4|18.78||18.69|18.66|18.58|18.69|18.5|18.22|18.25|18.22|18.36|17.92|18.08|18.19|18.83|18.47|18.47|18.15|18.4|18.23|18.35|18.24||18.33|18.11|18.16|17.97|17.48|17.31|18.02|18.54|18.55|18.7|18.55|18.9|18.69|18.6|18.31|17.81|17.75|17.16|16.7|17.18|17.09|17.39|17.5|17.01|17.46|17.11|17.66|17.65|18.03|17.59|17.64|17.56|17.41|17.08|16.88|16.96|16.99|16.96|17.17|16.94|16.54|16.78|16.44|15.55|15.68|15.77|16.01|15.72|15.46|15.45|15.6|15.75|15.41|15.36|15.85|15.75|15.95||15.97|15.57|15.12|14.61|14.96|14.7|14.77|14.27|13.8|13.82|13.8|14.01|14.24|14.16|13.79|14.06|14.13|14.78|15.04|15.38|14.91|15|15.74|16.2|16.57|16.02|16.5|16.34|16.56|15.82|15.4|15.33|15.35|15.23|15.75|16.37|17|17.15|16.84|16.94|16.97|16.83|17.05|17.89||17.87|17.96|17.43|17.8|18.5|18.13|17.89|18.2|18.55|18.78|19.05|19.03|18.83|18.8|18.25|17|16.8|16.74|17.3|16.95|17.25|17.87|17.5|18.12||18.62|17.77|17.76|16.97|18.05|17.53|18.37|19.54|20.8|20.53|20.4|20.36|20.11|19.71|20.61|20.29|21.91|22.24
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|2.99|2.96|2.67|2.75|2.81|2.76|2.79|2.88|2.99|3.03|3.05|3.1|3.05|2.97|2.91|2.85|2.76|2.75|2.91|2.8|2.8|2.85|2.96|2.93|2.88|2.94|2.95|3.1|3.1|2.91|2.97|2.96|2.69|2.77|2.6|2.56|2.6|2.7|2.68|2.38|2.25|2.35|2.6||2.67|2.52|2.56|2.72|2.72|2.67|2.68|2.76|2.58|2.34|2.34|2.3|2.5|2.51|2.26|2.4|2.58|2.51|2.3|2.24|2.27|2.41|2.72|2.8||2.69|2.59|2.48|2.3|2.17|2.15|2.29|1.92|1.93|1.81|1.78|1.78|1.77|1.86|1.94||1.83|1.74|1.84|1.6|1.54|1.45|1.43|1.54|1.5|1.5|1.54|1.53|1.43|1.47|1.41|1.42|1.47|1.49|1.53|1.47||1.54|1.5|1.52|1.68|1.65|1.76|1.75|1.81|1.75|1.79|1.6|1.57|1.53|1.52|1.49|1.53|1.55|1.5|1.44|1.51|1.47|1.33|1.42|1.38|1.38|1.41|1.5|1.43|1.31|1.3|1.37|1.35|1.35|1.33|1.36|1.35|1.39|1.39|1.37|1.27|1.3|1.39|1.32|1.32|1.33|1.42|1.38|1.36|1.41|1.41|1.41|1.43|1.4|1.42|1.39|1.51|1.27||1.38|1.28|1.28|1.28|1.32|1.35|1.36|1.43|1.42|1.55|1.57|1.62|1.67|1.7|1.71|1.83|1.9|1.86|1.94|2.02|1.93|1.97|1.91|1.94|2.04|1.89|1.88|1.95|1.77|1.74|1.67|1.69|1.63|1.55|1.7|1.81|1.97|1.87|1.77|1.54|1.51|1.58|1.55|1.62||1.48|1.51|1.61|1.81|1.96|1.9|1.97|2.06|2.19|2.2|2.25|2.52|2.34|2.26|2.07|1.97|1.97|1.93|2.13|2.21|2.34|2.42|2.2|2.3||2.27|2.25|2.25|2.2|2.38|2.22|2.6|2.45|2.6|2.66|2.84|3.08|2.99|2.79|2.76|2.79|2.91|3.19
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.68|14.47|14.34|14.17|14.25|13.95|14.23|14.11|14.41|14.71|14.42|14.62|14.48|14.72|14.75|14.5|14.57|15.25|15.79|15.8|15.82|15.61|15.61|15.69|15.09|15.04|15.15|14.51|14.93|15.15|15.46|15.84|15.6|15.95|15.83|15.6|15.13|15.18|15.14|14.5|14.36|15.04|15.6||16.25|15.78|15.88|15.74|15.46|15.19|14.99|15|15.08|15.09|16.07|14.61|15.01|14.97|14.9|15.29|15.43|15.18|14.77|14.77|15.18|15|15.66|15.61||15.93|15.98|16.27|16.27|16.25|16.43|16.83|16.02|16.23|16.04|16.02|16.01|15.93|16.63|16.41||16.49|17.16|16.75|16.23|15.95|16.1|15.86|15.47|15.74|15.77|15.9|14.99|15.66|14.95|14.69|14.43|13.3|13.02|13.04|12.86||12.89|12.69|12.9|13.09|12.9|12.54|12.43|12.82|12.61|12.82|12.73|12.56|12.54|12.49|11.8|11.83|11.2|11.07|10.55|10.6|10.2|10.32|11.51|11.5|12.87|12.51|12.73|12.7|12.46|11.69|11.08|10.93|10.85|10.22|11.14|11.06|10.87|10.7|10.66|10.59|10.58|10.66|10.85|10.39|10.02|9.8|9.94|9.16|9.35|9.55|9.64|9.88|9.33|9.22|9.21|9.16|9.4||10.11|9.49|8.83|8.47|8.45|8.32|8.43|8.14|8.33|8.88|8.93|9.5|9.42|9.3|9.09|9.76|9.41|10.49|10.93|11.42|11.11|11.41|11.08|11.1|11|9.84|9.84|9.94|9.08|8.74|8.16|8.21|8.37|7.97|8.26|8.3|8.48|8.41|8.26|8.29|7.73|7.63|7.29|7.35||7.42|7.66|7.76|8.08|7.99|8.35|8.3|8.59|9.28|9.36|8.6|8.87|9.57|9.65|9.05|8.02|8.13|8.36|8.42|8.86|9.33|9.71|9.62|9.51||9.92|9.67|9.28|8.66|9.15|8.79|9.47|9.89|10.39|10.16|10.23|10.82|10.04|9.59|8.64|9.11|9.83|9.87
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|25.08|25.6|25.08|24.8|28|28|25.2|25.2|28|28|28|30|28|31.2|28.4|28.4|31.6|28.4|31.8|32|27.2|26|23.2|33.6|31.2|24.4|25.6|24|24|22.4|24|27.2|22|24|18.48|24|22|23.2|22.8|27.6|26|26.8|17.6||20.4|19.6|20.4|24|24|25.2|24.4|24.8|22.4|22.4|24|24|28|24.8|25.2|28|28|26.8|33.6|24|24|26.2|26.4|26||30|30.8|32|32.4|34.4|38|40|44|40.08|43|42|41.2|38.4|40|44||44|52|33.6|26|22.8|17.2|14|16|13.6|14.8|12.8|12.8|12.4|12.64|12.8|12.6|13.96|14|14.4|12.8||12|13.16|10.8|12.4|11.96|13.2|15.96|13.6|14.24|14.04|14.4|13.6|16|13.6|15.6|13.2|13.2|16.4|14.8|15.2|14.4|18|20.8|20.4|20|23.2|19.6|19.56|17.24|17.2|16.96|20|16.4|18|16.4|17.6|18|18.4|20|19.6|20.4|20|20.2|22|24.4|25.6|27.6|20.6|24.8|24.4|25.2|30|28|29.2|28|28.4|32||32.4|35.92|31.2|31.2|30|36|36|40|41.2|40.4|44|44|44|46|51.8|48|50|47.6|48|51.2|48|45.2|48|49.6|48|50.8|48|50.8|48.8|51.6|48|50|51.6|48|52|53.6|51.6|52|52.8|61.6|56.4|60.4|64.8|64.8||62.4|65.6|106|106|88.4|88.4|88|87.6|76|94|96.4|92.4|109.6|104|104|104|104|90|84|118|74|65|66|65||62.4|60.8|62|64|60.8|64|68|60|64|66|79.6|80|73.2|79.6|80.8|80.4|88|90
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5|5|5|4|5.5|5.5|5.5|||5|5|5|5||5.5|||||4.8|4.8|4.8|5.5|||||||5.5|5.5|||4.8||5|||5.6||||||5.5|5.5|5.5|5.4||5.5|5.5|6|6|6||||5.5|6|6|6.2|5.5|6.3|||6.8||7.8||8|7.8|8.2|8.2|7.8||7.5|8.8|9.2|8.5|8.7||9|6|8||7.8|7.4||8.1|8.4||8.8|9|8.5|8.5|7.5|7.6||7.5|7.5|7.1|7.8|7.5|7|7||7|7||5.6|6.5|6.5|6.5|7|7|7|7.5|6.5|6.5|6.5|||8|||6.5|8|8.4|9||9.8|9|8.3|8.5|8.5|7.8|7.3|7.3|6.8|6.5||6.8|6.2|5.5|6.5|6.5|6.5|5.5||6.6|6.7|6.5|7||6.1|6.4|6.9||6|6.9|||||7.4||7.4||||||||7.4|||||6||||7.5|7.5||7.5|7.5||||6.5||8|8|||8|8|7.5||7|8.5|7.5|7.999|8|8.5|8.5||8|7|6.5|6.5|5.1|5.1|||9.8|9.8||||||||||8||7.5|10.1||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.37|19.81|19.67|20.05|20.4|20.15|20.11|20.94|21.69|22.93|23.75|23.94|23.64|23.63|23.78|23.94|23.75|23.41|22.86|23.38|24|22.71|22.14|21.85|21.64|20.57|19.87|20.14|20.66|20.95|21.85|21.11|20.49|21.3|21.64|21.49|21.99|22.98|22.74|22.46|22.8|23.86|23.79||24.17|23.95|23.44|23.42|22.84|22.13|22.14|22.57|22.02|22.49|23.23|23.47|22.36|22.71|22.47|24.87|26.57|25.5|25.22|25.93|25.11|25.67|27.64|28.54||27.07|27.99|28.12|28.08|28.26|28.92|28.9|28.66|29.5|29|28.4|27.88|27.98|28.08|27.69||28|27.5|27.64|27.39|26.87|26.21|25.73|25.69|24.92|24.92|24.87|24.63|24|23.05|23|22.99|22.26|21.93|22.59|22.77||22.72|22.71|22.83|23.04|23.12|22.95|24.28|24.51|23.13|22.26|20.99|21.94|22.53|22.34|21|20.27|20.2|20.23|20.2|20.63|20.65|20.39|21|20.54|20.98|20.71|21.1|20.48|20.4|19.99|20|18.99|19.37|19.25|19.38|19.01|18.5|18.53|20.5|20|19.33|19.05|18.9|18.3|18.62|19.21|19.93|19.59|19.8|19.42|18.46|17.58|16.66|16.87|16.38|17.11|17.63||18|17.31|16.71|16.8|16.53|16.68|16.83|16.24|16|17.16|16.5|18.37|17.6|17.69|16.92|17.5|18.33|19.27|20.43|19.5|19.5|21.94|22.59|22.1|18.83|18.26|19|18.54|18.52|19|17.03|16.8|17|16.52|17.56|18.54|18.59|19|20.07|21.14|21.81|24.64|22.3|22.08||22.51|21.78|20.92|23.02|26.28|24.64|22.5|22.22|21.96|21.22|22.25|22|21.89|22.25|22|22|22.99|22.26|21.98|20.71|19.5|19.43|18.34|21.38||18|17.3|15.5|15.3|15.1|15.4|15.5|15.5|15.5|15.8|15.8|15.7|15.9|16|15.86|15.5|16.1|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|38.83|38|36.6|35.67|34.01|33.93|34.5|35.07|35.5|35.66|35.91|35.8|35.09|34.52|33.94|33.69|33.54|32.9|33.25|33.27|33.37|32.54|33.08|32.84|32.5|33|32.34|31.88|32|32.62|32.67|33.3|32.82|33.35|33.61|33.07|33.35|33.84|34|33.29|32.32|32.11|33.49||33.92|33.35|32.38|32.18|32.15|31.97|31.01|28.62|28.32|27.96|28|27.87|27.69|27.5|27.86|28.52|28.7|29.1|29.65|29.6|30.13|29.87|30.51|30.84||30.49|30.65|31.2|31.5|30.55|30.82|29.75|29.33|29.35|28.9|28.49|28.42|28.43|28.2|27.73||27.84|27.86|27.73|27.32|27|26.68|27|27.15|27.03|26.57|26.79|26.6|27.04|26.11|26|26.02|26.12|25.3|25.47|25.37||25.38|24.81|25.04|24.21|23.72|23.99|24.21|24.55|24.75|24.69|25.05|27.43|28.18|28.18|28.68|28.33|28.03|27.9|27.9|28.36|28.15|28.36|28.21|27.22|27.89|27.35|27.72|27.52|28.34|28.33|27.31|27.51|27.61|28.66|28.87|29|29.22|29|29.18|29.16|28.85|29.04|29.31|28.88|28.38|28.58|28.6|27.5|26.58|26.34|26.07|26.15|23.5|24|24.25|23.86|24.35||23.4|23.52|23.44|23.69|24.97|24.23|23.74|22.85|23.15|24|23.59|23.81|23.82|24|23.31|24.54|24.56|25.08|25.63|25.3|25.01|25.9|26.29|26.55|26.4|25.3|25.48|25.3|25.46|24.37|23.37|23.42|24.11|22.99|22.93|22.93|23.07|23.1|22.95|22.94|22.63|22.02|21.57|22.01||22.18|22.17|23.07|23.7|23.92|23.42|23.14|23.67|25.26|25.07|25.42|25.11|24.87|24.68|24.38|23.69|23.65|22.42|23.08|23.93|25.32|25.03|25.08|24.92||24.84|24.15|23.09|23.13|23.45|23.16|24.4|24.66|25.11|25.02|24.82|24.15|24.04|23|23.05|23|23.27|23.5
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.07|10.4|10.49|10.26|10.28|10.43|10.65|10.92|11.25|11.57|11.66|11.78|11.42|11.46|11.75|11.66|11.22|11.24|11.52|11.62|11.29|11.16|11.45|11.79|11.15|10.73|10.39|9.91|10.29|10.1|10.25|10.35|10.23|10.61|10.8|10.76|10.06|10.51|10.7|10.97|10.2|10.51|11.59||12.45|12.33|12.07|11.89|11.97|11.79|11.5|11.98|11.68|11.03|11.14|11.14|11.68|11.53|11.55|12.22|12.27|11.76|11.15|11.02|11.27|11.25|11.84|11.78||12.02|12.26|12.66|12.34|11.96|12.18|12.26|11.44|11.82|12.02|12.13|11.79|11.89|12.15|12.12||12.62|12.7|12.6|12.37|12.32|12.37|12.16|12.17|12.43|11.87|12.15|11.95|12.07|11.04|11.3|11.18|10.83|9.97|10.05|10.25||9.72|9.07|8.97|8.77|8.53|8.5|8.64|8.77|8.82|8.88|8.65|9|9.21|9.49|9.28|8.04|8.16|8.12|7.9|8.01|7.88|8.14|8.25|8|7.89|7.76|8.01|8.2|8.65|8.46|8.25|7.82|7.77|7.99|8.28|8.18|8.16|8.15|8.2|8.15|7.42|7.36|7.16|6.84|6.62|6.79|6.89|6.5|6.8|6.98|6.94|7.03|6.98|6.62|6.87|6.6|6.88||7.05|6.68|6.29|6.1|6.57|6.12|6.35|6.19|6.19|6.7|6.7|7.41|7.37|7.07|6.79|6.98|6.87|7.32|7.85|8.1|8.02|8.21|8.88|8.85|8.4|7.99|8.44|8.2|8.65|8.15|7.6|7.44|7.38|6.84|6.98|7.23|7.6|7.43|7.15|7.44|7.19|7|6.47|6.71||6.85|7.13|7.33|7.7|8.61|8|7.68|8.06|8.55|8.47|8.06|8.26|7.87|7.71|7.46|6.68|6.87|6.5|6.33|6.75|7.23|7.28|6.95|6.92||7.07|7.06|6.97|6.31|7.38|7.05|7.88|9.32|10.13|10.23|10.5|10.42|9.94|9.2|9.19|9.42|9.3|9.61
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|12.19|11.33|11.09|11.09|11.18|11.23|11.34|11.59|11.92|12.23|12.32|12.36|12.25|12.09|11.98|12.1|12.05|11.77|11.75|11.28|11.26|11.02|11.15|11.02|10.68|10.4|10.28|10.09|10.26|10.28|10.38|10.44|9.87|10.05|10.07|9.99|9.88|10.34|10.38|10.44|9.96|10.23|10.53||10.54|10.6|10.65|10.63|10.65|10.47|10.44|10.4|10.33|10.15|10.23|10.28|10.05|9.65|9.59|9.59|9.62|9.75|9.55|9.7|10.08|9.99|10.11|10.01||10.12|10.14|10.17|10.22|9.8|10.3|10.43|10.54|10.97|10.63|10.65|10.76|10.59|10.51|10.32||10.45|10.44|10.46|10.08|9.96|9.68|9.84|9.75|10.33|10.06|9.8|9.43|9.42|9.43|9.5|9.06|8.87|8.65|8.59|8.64||8.29|8.24|7.41|7.48|7.38|7.3|7.15|7.26|7.32|7.39|7.5|7.56|7.52|7.69|7.62|7.49|7.42|7.27|7.15|7.64|7.58|7.5|7.54|7.56|7.53|7.77|7.78|8.23|8.16|7.95|7.96|8.09|8.05|7.94|7.82|7.47|7|7.47|7.62|7.65|7.46|7.42|7.48|6.95|6.92|6.99|6.87|6.63|6.73|6.6|6.6|6.72|6.77|6.7|6.7|6.59|6.57||6.69|6.65|6.77|6.67|6.72|6.79|6.85|6.81|6.85|7.01|6.98|7.32|7.06|7.15|7.11|7.4|7.45|7.61|7.62|7.69|7.71|7.75|7.76|7.79|7.95|7.78|7.89|7.89|8.09|8.11|8.11|8.41|9.34|8.72|8.93|9.44|9.95|10.27|9.96|10.07|9.95|9.9|9.49|9.75||9.76|9.76|9.7|9.92|10.2|9.85|10.11|10.13|10.51|10.55|10.44|10.58|10.66|10.45|10.43|9.95|9.97|10.01|10.22|10.52|10.38|10.66|10.38|10.54||10.68|10.81|10.4|9.87|10.07|9.7|10.17|10.85|10.97|10.81|10.61|10.64|10.08|9.94|9.91|9.71|10.23|10.11
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.843|2.834|2.825|2.825|2.816|2.807|2.888|2.807|2.78|2.807|2.816|2.816|2.843|2.78|2.825|2.707|2.698|2.433|2.506|2.561|2.661|2.579|2.725|2.543|2.433|2.442|2.47|2.442|2.533|2.588|2.698|2.716|2.661|2.77|2.734|2.625|2.606|2.67|2.67|2.506|2.415|2.479|2.451||2.597|2.533|2.379|2.242|2.215|2.187|2.251|2.287|2.379|2.397|2.397|2.433|2.57|2.47|2.442|2.524|2.588|2.479|2.406|2.688|2.424|2.561|2.506|2.616||2.552|2.588|2.734|2.679|2.606|2.77|2.898|2.889|2.998|2.98|3.044|3.089|3.126|3.144|3.071||3.144|3.244|3.217|3.345|3.272|3.39|3.317|3.372|3.427|3.244|3.199|3.199|3.408|3.363|3.481|3.445|3.408|3.454|3.29|3.62||3.335|3.326|3.372|3.408|3.463|3.463|3.436|3.399|3.436|3.481|3.572|3.463|3.627|3.618|3.527|3.454|3.462|3.417|3.408|3.408|3.481|3.527|3.563|3.518|3.49|3.49|3.6|3.618|3.709|3.673|3.591|3.554|3.618|3.427|3.664|3.563|3.509|3.673|3.645|3.518|3.645|3.509|3.572|3.645|3.417|3.6|3.591|3.436|3.545|3.582|3.563|3.627|3.645|3.591|3.618|3.354|3.554||3.554|3.572|3.636|3.39|3.481|3.408|3.654|3.235|3.217|3.518|3.445|3.746|3.6|3.454|3.226|3.536|3.226|3.518|3.654|3.864|3.873|3.741|3.828|3.837|3.718|3.764|3.818|3.736|3.973|3.946|3.691|3.837|4.019|3.691|3.545|3.627|3.645|3.727|3.399|3.354|3.408|3.372|3.026|3.099||3.099|3.126|3.153|3.272|3.463|3.335|3.244|3.244|3.199|3.345|3.217|3.226|3.162|3.235|3.263|3.208|3.135|3.117|3.235|3.49|3.171|3.399|3.171|3.308||3.49|3.335|3.381|3.217|3.445|3.272|3.326|3.472|3.563|3.527|3.427|3.536|3.627|3.572|3.727|3.39|3.454|3.399
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|40.71|40.14|39.5|40.31|40.48|40.66|43.62|41.7|41.96|41.89|41.75|42.27|41.55|41.58|43.02|42.75|42.85|41.47|41.75|41.77|42.48|40.91|44.21|45.18|44.56|44.26|43.5|42.71|43.32|42.95|44.02|45.12|45.81|47.5|47.32|45.49|45.48|45.54|46.02|44.69|43.61|44.64|45.91||46.62|45.61|45.76|46.14|46.63|45.89|45.09|44.77|45.06|46.65|42.6|41.56|41.3|41.2|41.95|42.72|42.41|41.35|41.07|41.5|41.61|42.2|41.56|39.5||39.34|39.65|39.37|39.16|38.45|39|37.88|36.11|36.43|36.38|36.39|36.25|36.14|36.04|35.79||35.86|35.63|35.47|35.4|35.61|34.87|34.45|34.45|34.66|34.2|34.15|33.8|34|33.5|32.77|32.04|31.55|30.8|31.2|31.47||31.26|31.61|31.59|31.65|31.61|31.28|31.41|32|31.74|32.6|32.7|32.84|33.75|33.2|33|32.53|32.84|32.62|31.82|32.1|32.15|33.61|33.06|32.85|32.73|32.85|32.34|32.2|33.03|33.22|36.14|35.18|35.18|35.27|36.33|36.38|35.85|35.78|35.49|34.98|33.99|33.91|34|33.95|33.49|34.45|34.62|34.35|33.96|33.44|33.59|33.87|33.9|33.7|33.13|32.17|32.52||32.6|32.29|31.88|31.01|31.5|30.3|30.26|30.03|30.02|30.82|30.43|30.96|30.53|30.24|29.51|29.53|29.62|31.13|31.5|31.46|31.3|31.85|31.69|31.66|32.24|31.32|32|31.85|33|32.26|31.92|31.47|31.75|31.19|31.05|31.32|31.41|30.36|28.79|28.49|28.27|28.35|27.16|27.54||27.73|27.28|27.44|27.61|27.71|27.67|27.81|27.59|28.23|28.4|27.87|27.6|27.5|27.28|27.5|27|27.08|26.82|26.46|26.9|28.37|27.66|26.55|27.2||27.37|27.54|27.05|25.35|25.51|25.08|25.37|25.71|26.7|26.52|26.39|27.12|26.92|26.52|26.53|26.36|26.95|26.54
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.28|16.92|16.24|15.97|15.94|16.18|16.41|16.42|16.87|17|16.56|16.69|16.2|16.32|16.32|16.04|15.95|15|15.28|15.28|14.67|14.5|14.82|14.08|13.69|13.57|13.51|13.27|13.9|13.93|14.42|14.89|14.53|14.98|14.92|14.78|14.3|14.9|15|14.34|14.56|15.24|15.74||15.9|15.69|15.42|15.36|15.38|15.23|15.25|15.91|16.07|16.1|16.62|16.32|16.68|17.04|16.26|17.25|17.48|17.2|16.65|16.02|16.36|16.27|16.7|17.02||16.85|16.79|17.39|17.36|17.04|17.58|17.8|16.51|17.26|15.71|15.51|15.69|15.9|15.9|15.66||16.09|15.98|15.89|15.68|15.56|15.6|15.49|15.79|15.84|15.84|15.68|15.62|15.83|15.09|14.82|14.43|14.23|13.96|14.21|14.34||14.58|14.21|14.43|14.5|14.04|13.53|13.94|14.54|14.87|14.76|15.05|15.14|15.1|14.69|14.53|14.15|13.94|13.55|13.16|12.68|12.55|12.5|12.96|12.8|12.75|12.68|12.85|12.95|13.57|13.53|13.56|13.25|13.47|12.98|13.38|13.23|13.01|12.91|13.13|13|12.47|12.64|12.43|12.2|12.26|12.33|12.15|11.41|11.41|10.92|10.69|11.05|10.86|10.71|10.99|10.79|11.21||11.19|10.62|10.16|10.06|10.23|10.05|10.19|9.43|9.63|10.25|10.41|10.91|10.75|10.82|10.38|10.27|10.18|10.37|10.51|10.54|10.05|10.15|10.13|10.31|10.42|10.13|9.41|9.3|9.74|9.18|8.84|8.35|8.26|8.02|8.52|9.01|9.39|9.37|9.22|9.11|8.76|8.81|7.99|8.19||7.53|7.71|7.92|8.38|8.76|8.75|8.38|8.35|8.66|9.01|8.69|8.98|8.71|9.09|9.48|9.1|9.21|9.46|9.41|10.16|10.7|11.84|11.19|11.49||11.79|11.42|11.38|10.46|11.4|10.97|11.91|12.32|12.83|13.23|13.48|14.01|13.8|13.16|12.78|12|12.93|13.49
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|27.33|27|25.77|25.26|25.68|25.44|25.94|25.74|26.44|26.91|26.78|27.73|27.09|26.03|26.98|26.14|25.46|25.27|26.17|25.7|25.55|25.05|25.38|25.02|24.5|23.9|23.73|22.6|22.82|22.53|23.4|23.84|23.47|24.1|24.43|23.96|23.4|24.18|23.23|22.2|20.91|21.1|21.56||22.04|21.91|22.08|21.65|21.4|21.02|20.38|20.92|21.32|20.37|19.68|19.75|19.85|19.27|19.16|19.77|19.57|18.84|18.6|18.49|18.86|19.24|20.09|19.92||20.01|19.64|19.1|18.78|18.17|19.47|20.38|19.45|19.9|19.84|19.55|19.5|19.42|19.54|19.36||19.66|19.75|19.17|18.99|18.91|18.39|18.21|18.23|18.64|18.03|17.35|17.43|17.14|16.54|16.48|16.07|16.43|15.93|15.95|16.09||16.25|15.99|16.13|16.07|16.32|15.9|15.76|16.19|16.63|16.41|16.19|16.04|15.85|16.23|14.94|14.55|14.84|15.22|15.11|15|14.31|14.31|14.74|14.61|14.98|14.47|14.77|15|15.01|15.09|14.95|15.14|15.6|14.96|15.15|14.39|13.82|13.57|13.69|14.05|13.66|13.74|13.53|12.45|12.55|12.69|12.82|12.22|11.72|11.7|11.71|11.6|11.4|11.2|11.69|11.35|11.55||11.56|10.81|10.4|10.09|10|10.23|10.36|9.99|9.88|10.73|10.78|11.24|11.45|11|10.5|10.77|10.96|11.32|11.72|11.69|11.02|11.15|11.36|11.22|11.39|10.88|11.74|10.57|12|11.45|10.8|10.34|10.11|9.56|9.8|10.13|10.45|10.36|10.05|9.97|9.77|9.86|9.48|9.99||10.05|9.96|10.15|10.55|10.94|11.29|11.45|11.61|11.99|12|11.39|11.39|11.08|10.44|10.47|9.84|9.89|9.68|9.54|10.02|10.52|10.65|10|10.41||10.67|10.43|10.19|9.56|10.34|9.85|10.55|11.07|11.8|11.4|11.79|12.09|11.79|11.39|11.14|11.7|11.94|11.91
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.92|16.67|16.65|16.77|17.21|17.42|17.98|18.14|18.5|18.9|18.7|18.52|18.24|17.98|17.88|17.84|17.71|17.8|17.95|17.86|17.91|17.62|17.69|17.64|17.4|17.61|17.36|17.21|17.7|17.66|17.97|18.3|17.79|18.1|17.99|17.82|17.72|18.05|17.72|17.21|17.52|17.72|17.39||17.42|17.05|17.11|17.04|17.03|17.07|17.11|17.17|16.94|17.06|17.03|16.88|16.78|16.86|17|16.99|17.17|17.52|17.48|17.38|17.78|17.5|18.07|17.92||17.76|17.6|17.55|17.12|17.05|16.87|16.77|16.47|16.98|16.8|16.74|16.59|16.54|16.62|16.43||16.36|16.5|16.58|16.37|16.03|16.72|18.67|18.82|19.29|18.83|18.99|18.82|18.78|18.58|18.3|17.97|18.23|17.86|18.12|18.32||18.12|18.07|18.55|18.38|18.56|17.98|18.24|20.88|21.09|21.31|21.19|21.32|21.06|21.31|21.27|20.89|20.58|20.55|20.3|20.49|20.09|20.05|19.93|19.4|19.22|19.23|19.24|19.44|20.03|19.6|19.37|19.48|19|18.96|19.64|19.35|18.93|19.12|19.34|19.13|19|19|19.24|19.05|18.65|18.95|19.2|18.64|18.78|18.53|18.36|18.11|17.91|17.78|18.04|17.77|17.91||18.03|17.28|17|17.03|16.95|17.06|16.85|16.64|16.92|17.15|16.91|17.13|17.15|17.32|17.2|17.35|17.29|17.91|18.31|18.51|18.09|17.26|15.16|15.37|15.44|14.9|15.09|15.22|15.11|14.44|13.99|13.75|13.79|12.94|13.74|14.04|14.13|14.12|13.71|13.78|13.29|15.51|14.98|15.52||15.78|15.59|15.95|16.28|16.5|16.62|16.98|17.02|17.62|17.69|17.53|17.51|17.38|17.35|17.36|16.76|16.73|16.59|16.75|17.06|17.59|17.96|17.83|18.2||18.43|18.45|17.93|17.82|17.95|17.68|18.9|19|19.54|19|19.03|19.34|18.97|18.38|18.36|18.27|18.67|18.94
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.08|59.27|59.01|59.8|60|59.6|60|60.25|61.08|62|62.06|62.08|62|62|61.62|61.58|61.58|61.65|61.25|61.25|61.31|61.23|61.24|60.35|59.91|59.9|59.35|58.44|59.53|59.67|60.45|61.14|61.1|60.85|61.2|60.53|61|62.1|61.81|61.32|60.97|61|62.25||62.49|62.5|62.35|62.42|62.25|62.5|62.5|62.3|62.3|62.15|62.25|61.75|61.87|60.75|60.79|61.75|61.44|61.92|61.4|61|61.5|60.95|61.5|61||60.67|61|60.95|60.75|61.5|61.53|61.65|61.5|61.54|61.29|62|61.85|61.3|61.78|62||62.39|62.3|61.79|62.48|61.5|59.18|59.77|59.42|59.26|58.93|58.5|58.83|59.43|59.46|58.67|57.33|57.74|57.21|57.69|58.39||58.1|57.72|58.5|59|59|58.3|59.5|59.5|59.5|59|58.65|59.14|59.38|59|58.78|58.16|58.75|58|57.6|57.4|56.95|58.01|58.4|58.02|57.41|57.5|57.46|57.64|57.91|58|57.93|57.93|58.53|58.65|58.5|58.1|57.7|57.1|57.5|57.24|57.1|57.1||56.33|56.11|56.71|57.24|57.3|56.95|55.81|56.9|55.8|56.1|55.7|55.64|55.71|56||55.6|54.81|54.3|54.04|54.94|54|53.65|52.88|53.13|54.2|53.8|55.4|55.22|54.16|54.02|53.58|53.36|55.75|56.4|56.7|56.64|57.2|57.2|57.33|57.4|56.66|56.45|57.15|57.15|56.5|56.1|55.02|54.35|52.92|54.05|55|54|55.51|54.6|53.5|53.05|53.29|51.95|52.15||52.31|52.05|52.51|54|54.48|53.42|53.32|55.04|57|55.8|55.75|56.2|56.57|55.3|54.5|52.99|52.39|52|51.5|52.65|53.88|52.55|50.75|51.4||51.45|50.25|49.25|48.87|49.6|49.93|50.47|50.81|52.31|51.38|52.06|51.5|51.82|50.98|50.25|50.98|53.63|53.98
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|9.6|9.08|8.52|8.84|8.72|8.96|8.92|8.8|9.44|10|9.56|9.44|9.76|9.6|10.52|10.36|9.96|9.24|9.04|9.48|9.44|8.76|9|8.8|9.16|9.16|9.04|9.04|9.6|8.96|9.48|10.8|13|12.44|11.24|11.84|11.28|11.56|10.4|9.92|9.76|9.2|9.4||10.68|10.12|9.52|9.64|9.48|7.68|7.64|7.32|7.48|7.2|5.76|6.12|5.64|5.52|5.56|5.88|5.68|5.44|5.6|5.84|6.08|5.6|5.84|5.8||5.84|6.08|5.76|5.16|4.84|4.84|4.68|4.6|4.4|4.32|4.4|4.56|4.56|4.68|4.6||4.92|5.8|6.08|5.84|6.24|6.04|6.2|6.52|6.08|6.16|5.84|6.08|6.52|5.4|5.56|5.16|5.16|5.12|5.12|5.32||5.28|5.16|5.4|5.08|5.2|5|5|4.96|4.92|5|5.16|5.4|5.24|5.04|5.4|5.36|5.2|5.04|4.96|4.84|4.8|4.8|4.72|4.4|4.4|4.12|4.28|4.4|4.56|4.48|4.32|3.68|3.6|3.56|3.48|3.48|3.12|3.204|3.22|3.2|3.36|3.44|3.56|3.46|3.441|3.44|3.6|3.48|3.48|3.4|3.48|3.52|3.483|3.6|3.6|3.64|3.52||3.42|3.352|3.32|3.36|3.36|3.28|3.28|3.28|3.56|3.64|3.72|3.68|3.986|3.6|3.72|3.68|4|4|4|3.92|4.24|4.24|4|3.68|3.68|3.44|3.56|3.52|3.44|3.325|3.36|3.195|3.2|3.08|3.004|3.14|3.16|3.24|3.12|3.26|3.2|3.08|3.16|3.24||3.36|3.4|3.4|3.48|3.6|3.96|3.8|3.932|3.938|4.16|4.12|4.2|4.08|4|3.88|3.68|3.6|3.6|3.52|3.84|4|4.12|4.08|4.16||4.32|4.2|4.2|4.08|4.32|4|4.32|4.48|4.8|4.6|4.68|5.08|4.96|4.8|4.84|4.4|4.88|5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.69|5.69|5.72|5.83|5.88|5.79|5.75||5.86|5.71|5.71|5.92|5.7|5.69|5.72|5.67|5.67|5.64|5.85|5.71||5.58|5.6|5.87|5.58|5.61|5.75|5.51|5.51|5.6|5.62|5.64|5.63|5.62|5.74|5.67|5.65|5.73|5.62|5.5|5.5|5.43|5.51||5.43|5.5|5.52|5.52|5.43|5.4|5.55|5.72|5.51|5.55|5.51|5.87|5.26|5.49|5.26|10.68|5.34|5.5|5.58|5.25||5.59|5.72|5.5|||5.5|5.41|5.5|5.45|5.38|5.49|5.3|5.56|5.49|5.5|5.54|5.55|5.44|5.45||5.06|5.23|4.92|5.12|5.04|4.95|4.87|4.7|4.65|4.8|4.89|4.9|4.89|5.08|5.21|5.28|5.42|5.49|5.45|5.44||5.47|5.49|5.6|5.47|5.48|5.24|5.25|5.36|5.13|5.33|5.41|5.49|5.5|5.42|5.25|5.15|5.12|5.12|5.22|5.24||5.17|5.31|5.13|5.42|5.36|5.26|5.39|5.14|5.04|5.04|5.21|5.14|5.2|5.24|4.9|5.08|5.03|5.09|4.64|4.76|4.83|4.61|4.6|4.82|4.72|4.7|4.63|4.87|4.64|4.69|4.73|5.08|5.1|4.99|4.97|4.95||||5|4.97|5|4.99|4.58|9.94|4.95|9.87||4.95|4.93|5||5.06|4.92|4.99|5.09|5.09|4.85|4.75|4.84|4.62|5.1|5.1|5|5|5.03|5|5|4.99|5.04|||5.08|5.09|5|5|4.84||4.83|4.85|4.87||4.92|5.1||4.92|5.05|10.2|4.92|5.02||5.04|5|4.91|5.1|9.98|4.92|5.1|4.99|5|4.92|4.97|5|5.12|5.12|4.97||4.96|5.05|5|4.91|4.96|4.83|4.84|5.01|4.93|5.11|5.13|4.92|4.88|5.13|4.94|4.65|4.67|4.75
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.52|5.25|5.25|5.17|5|5.03|5.28|5.56|5.27|5.36|5.23|5.5|5.73|5.68|5.59|5.65|5.79|5.65|5.56|5.78|5.83|5.72|5.83|5.62|5.51|5.61|5.68|5.68|5.78|5.88|6|5.92|5.98|6.08|6.22|6.15|6.03|6.09|5.44|5.49|5.6|5.71|5.61||5.65|5.71|5.78|5.95|5.85|5.76|5.75|5.76|5.75|5.7|5.91|6.28|6.29|6.28|5.95|6.19|6.16|5.6|5.82|5.67|5.33|5.71|5.72|6.85||6.85|6.86|7.03|6.68|6.59|6.63|6.68|6.51|6.57|6.38|6.19|6.09|6.1|6.17|6.24||6.16|6.29|6.21|6.22|6.28|6.14|6.15|6.2|6.14|6.34|5.89|5.68|5.5|5.25|5.22|5.24|5.23|5.32|5.34|5.3||5.39|5.39|5.12|5.15|5.09|5.39|5.09|4.98|4.79|4.86|4.58|4.68|4.85||4.8|4.72|4.83|4.5|4.5|4.47|4.37|4.28|4.44|4.47|4.31|4.31|4.66|4.49|4.58|4.69|4.65|4.63|4.63|4.53|4.55|4.54|4.7|4.7|4.82|4.88|4.92|5.03|4.97|5.1|5.01|5.21|5.47|5.5|5.38|5.41|5.24|5.09|5|4.98|4.81|4.84|4.87||4.9|4.85|4.59|4.9|4.99|4.9|5.09|5.11|4.6|5.05|5.16|5.34|5.45|5.6|5.59|5.46|5.3|5.28|5.11|5.2|4.95|5.01|4.88||4.9|4.56|4.61|4.56|4.8|4.57|4.68|4.61|4.61|4.19|4.54|4.78|5|5|4.89|4.58|4.75|4.64|4.53|4.88||4.85|4.94|4.78|4.36|4.76|5|4.98|4.91|5.1|4.96|4.95|4.7|4.59|4.7|4.82|4.7|4.32|4.73|4.35|4.96|4.93|5|5|4.89||4.71|4.49|4.4|4.55|4.34|4.57|4.75|4.8|4.94|4.3|4.2|4.16|4.1|4.05|3.8|3.7|3.75|4.03
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|32.69|32.28|32.05|32.96|32.79|32|31.03|30.92|30.56|30.75|30.58|30.51|30.47|31.94|31.79|31.25|31.5|31.75|31.65|31.6|34.32|31.83|31.49|30.99|30.85|31.17|30.91|30.36|30.79|30.61|30.7|30.61|30.58|30.51|30.64|30.77|30.75|31.65|31.28|31.51|31.48|31.16|32||32.5|31.5|30.01|31.54|30.53|31.47|33|31.5||31.5|31.2|31.56|31.09|31.5|31.99|31.47|31.09|31.48||31.05|31.97|31.13|31.5|31.98||31.93|30.8|31.5|31.33|30.58|30.62||31.39|30.63|31.62|30.56|30.5|30.7|31|31.01||31.31|31.78|31|31.98|31.5|31.01|30.13|31.05|30.75|30.75|30.27|30.5|30.15|30.22|30.29|30.73|29.55|31.7|31.06|29.14||29.41|29.02|30.5|30.29|30.3|30.46||32.05||32.2|30.15|30.2|30.23||30.7|31.65|30.01|30.03|32.39|29.37|29.96|30.95|33.07|32.28|31.23|32.73||31.66|32.36|33.25|33|33.47|32|32.22|32.93|30.41|33|32.97|33|32.51|32|31.97||32.59|32.03|32.29|32.55|32.19|31.12|30.64|29.43|31.26|30.9|30.2|28.18||29.18||29.25|29.25|29.14|29.75|28.2|28.5|27.22|27.66|31|30.16|30.02|30.84|29.95|30.45|29.57||29.1|29.61|29.5|29.57|30.01|30|30|29|30|29.61|29.27|30.27|29.89|29.28|29.26|29.4|29.5|29.11|29.02|31.95|30.54|30.03|31|30.53|29.54|30|32.45|31.25||31.5|31.5|31.89|||32.7|31.04|32.89|32.25||32.75|32.71|33|32.88|32.88|32.97|31.88|33.05|33|33.38|34.35|31.55|31.3|33.94||31.35|32.1|33.85|32.56|31.91|31.7|32.9|32.88|33.06|32.81|34.67|32.8|32.83|33.03|33.53|34.23|32.76|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|10.99|10.79|10.97|11.11|11.65|11.22|10.97|11.11|11.47|11.13|11.24|11.68|11.31|11.24|11.63|10.93|11.13|11.14|11.2|10.98|10.75|10.78|10.93|10.76|10.87|11.08|11.37|11.31|11.84|12.39|12.29|12.41|12.59|12.07|11.66|11.67|11.16|11.61|11.66|11.46|11.64|11.61|12.06||12|12.11|12.26|11.97|11.77|11.84|11.39|11.27|11.23|11.19|11.4|11.27|11.35|11.15|11.26|11.45|11.48|11.27|11.17|11.17|11.24|11.51|12.34|12.39||12.23|12.11|12.09|11.81|11.57|11.61|11.47|11.12|11.53|11.61|11.49|11.4|11.33|11.22|11.24||11.37|10.9|10.69|10.5|10.55|10.3|9.89|10.28|10.15|10.2|10.18|10.16|10.05|10.22|10.23|9.95|9.35|9.28|9.11|9.08||9.37|9.38|9.33|9.41|9.25|9.2|9.21|9.3|9.26|9.21|9.19|9.02|9.03|9.03|9.35|9.37|9.35|9.27|9.32|9.23|9.15|9.07|9.29|9.21|9.2|9.2|9.19|9.18|9.11|9.21|9.1|9.07|8.98|8.91|8.99|8.9|8.81|8.81|8.9|8.7|8.71|8.67|8.97|8.53|8.67|8.62|8.76|8.64|8.77|8.76|8.71|8.76|8.68|8.59|8.55|8.31|8.24||8.19|8.02|7.93|7.83|7.74|7.69|7.67|7.61|7.85|8.03|8.01|7.96|8.11|7.94|7.98|8.01|7.97|8.11|8.41|8.42|8.37|8.23|8.29|8.09|8.33|7.55|7.58|7.51|7.51|7.57|7.39|7.22|7.29|6.82|6.91|7.25|7.35|7.23|7.37|6.89|6.8|6.9|6.81|6.94||7.05|7.15|7.35|7.55|8.09|8.05|8.23|8.2|8.55|8.73|8.67|8.54|8.61|8.63|8.52|8.29|8.01|7.89|7.63|8.09|7.72|8.12|8.18|8.09||8.01|7.89|7.35|7.13|7.45|7.17|7.55|7.75|7.93|7.97|8|8.2|8.03|8.01|8.22|8.4|8.45|8.45
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.38|2.38|2.14|2.14|2.17|2.15|2.3|2.24|2.13|2.07|2.08|2.04|2|1.92|1.91|1.94|2|2|1.95|1.9|1.95|1.86|1.82|1.8|1.8|1.88|1.88|1.9|1.98|1.98|2.01|1.87|1.87|1.96|2|2.09|1.99|2.07|2.07|2.15|2.11|2.23|2.06||2.25|2.13|2.3|2.4|2.64|2.496|2.61|2.82|2.52|2.52|2.4|2.46|2.466|2.34|2.406|2.6214|2.43|2.46|2.532|2.52|2.58|2.64|2.82|3||2.88|3|3|3.09|2.88|2.88|3.03|3.06|3.12|3.12|3.132|3.12|3.48|3.54|2.94||2.82|2.58|3.12|2.631|2.31|2.112|2.16|2.28|2.376|2.34|2.46|2.7|2.52|2.34|2.31|2.2896|2.34|2.4|2.34|2.04||2.04|2.04|2.04|1.884|1.92|1.92|1.98|1.98|1.938|1.98|2.04|1.8924|1.92|1.9092|1.92|1.92|1.92|1.98|1.92|1.968|1.974|2.055|2.082|2.1|2.04|1.92|1.92|1.86|1.89|1.92|1.866|1.92|1.86|1.8|1.914|1.98|1.95|1.9194|2.04|2.5734|2.748|2.58|2.43|2.2908|2.4|2.46|2.448|2.46|2.7|2.7|2.7|2.7|2.352|2.34|2.34|2.37|2.3478||2.4|2.4|2.46|2.52|2.5206|2.46|2.4|2.283|2.46|2.46|2.52|2.61|2.58|2.55|2.52|2.5248|2.52|2.8794|3|3.06|3.12|3.12|3.18|3.09|2.94|2.91|2.94|2.9628|2.76|2.64|2.58|2.7|2.82|2.88|2.82|3.12|3.3|3.12|2.94|2.94|3|2.7|2.5272|2.76||2.79|2.4|2.7|3.06|3.18|3.24|3.24|3.18|3.3|3.54|3.6|3.9|3.6|2.94|3.12|3.216|3.48|3.423|4.2|4.92|5.0394|4.98|4.98|4.68||4.8|4.74|4.74|4.5|4.74|5.1|5.52|5.7|6|5.82|5.7|5.706|5.7|5.52|5.7|5.46|5.76|5.46
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|28.56|28.25|28.55|28.73|28.9|29.25|29.34|29.93|29.27|29.36|29.46|29.5|29.57|29.57|29.57|29.68|29.38|29.55|29.31|29.23|28.87|28.57|28.12|27.58|26.77|26.73|26.8|27.52|26.43|27.25|27.1|27|26.7|25.15|24.95|24.25|24.91|25|25.08|24.98|25.61|26.62||26.08|25.35|25.41|25.95|25.79|25.25|24.59|24.32|24.15|24.41|22.68|22.96|22.98|22.07|21.55|21.86|21.98|21.9|21.85|22.07|22.13|22.57|23.11|22.89||23.12|22.57|22.27|21.65|20.71|20.59|20.39|21.09|21.14|21.46|20.95|20.9|20.93|21.43|21.51||21.62|22.38|22.4|22.3|22.09|22|21.75|22.45|21.68|20.88|20.96|20.91|21.62|21.36|21.48|22.18|21.25|20.71|20.74|20.76||20.9|21.07|21|21.38|21.59|20.64|19.22|20.39|21.25|20.16|21.23|22.4|22.36|20.98|20.12|20.12|20.24|20.5|20.15|20.25|19|18.2|17.92|18.82|18.75|18.95|18.7|20|19.34|19.6|20.1|19.93|19.71|19.59|19.19|19.73|19.43|19.17|19.88|19.62|18.8|18.5|18.75|18.82|18.32|18.98|19.27|18.51|18.41|18.49|17.99|17.17|17|16.4|16.77|16.9|15.9||16.23|17.73|15.45|14.89|14.8|14.47|15.21|14.66|15.74|17.54|17.5|17.92|18.4|17.98|18.29|18.3|17.88|18.25|17.14|16.68|15.8|15.45|14.46|14.15|11.88|11.76|11.5|11.48|11.21|10.88|10.49|10.15|10.05|10.07|9.99|9.99|10.09|10.04|9.88|9.71|9.62|9.77|9.29|9.22||9.62|9.75|9.62|9.62|9.5|9.24|10|10|10|9.55|9.4|9.46|9.32|9.43|9.49|9.45|9.45|9.35|9.24|9.01|8.97|9.12|9.25|9.41||8.96|8.77|8.79|8.8|8.63|8.8|8.88|8.95|8.96|8.9|8.75|8.88|8.62|8.81|8.71|8.25|9.01|9.62
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.72|18.31|18.9|19.25|19.25|19.78|20.75|19.99|21.2|21.19|21.2|20.5|20.5|20.5|20.5|20.5|19.81|19.72|20|20.3|21|18.65|18.48|17.25|18.06|18.23|18.2|18.49|16.8|17.01|19.01|21|21.93|22.5|22.87|24.75|23.35|20.35|19.71|19|18.31|16.75|16.4||17.4|17.3|16.91|17.05|16.76|17.4|18.79|18|17.6|16.5|16.4|16.25|15.12|14.9|14.8|14.99|16|14.6|14.5|15|14.3|14.25|13.5|14||15.05|15.5|15.5|15.5|15.5|16.55|16.25|16.5||19.4|15.4|15.5|15.4|15.8|15.9||17.5|16.9|17.2|18|17.7|17|16.7|18.7|18.6|19|18|18.2|17.1|15.7|15.9|16.4|20|10.9|11|11||11|11|11.3|11.2|11|11|11.2|11|11.35|11.1|11.5|10.8|10.9|10.1|10.6|10.5|10.5|10.5|10.3|10.5|10.7|10.8|10.1|11|10.75|10.5|10.6|10.9|11.2|11.2|11|11.5|10.8|11|10.6|10.8|11.9|12.3|10.7|12.2|12.2|10.9|10.5|10.8|10|10||9.36|9.36|10|9.9|9.9|9.8|9.5|9.3|9.5|9.77||10.2|9.7|9.7|9.5|10.1|10.1|10.2|10.1|9.7|10.3|10.5|10.2|10.5|10.5|10.5|10.6|10.6|11.2|11.6|11.8|11.2|11.2|11.5|11|11.2|11|10.8|11|11|11|11|11.2|11|12|11|11|11|11.2|11|11.5|11.3|12.1|12.5|12||11.55|11|12.1|12.7|13.5|12|12.2|12.2|13.5|13.7|13.4|11.7|8.9|8.6|9|8.6|8.5|8.3|8.5|8.5|8.6|8.5|8.06|9||8|10.5|9.1|9.1|9|8.5|9.8|10.4|10.5|10.3|10.2|11|11.1|11|11|11|12.5|12.49
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.6|11.54|11.35|11.47|11.52|11.36|11.46|11.25|11.95|12.34|12.51|13.11|12.37|12.46|12.2|12.44|12.09|11.78|12.22|12.1|12.22|12.02|11.8|11.57|11.5|11.41|11.28|10.89|11.43|11.39|11.65|11.78|11.46|11.91|11.86|11.84|11.62|11.84|11.94|11.85|11.74|11.76|11.73||11.74|11.52|11.52|11.28|11.7|11.53|11.52|11.28|11.47|11.39|11.59|11.82|11.86|11.66|11.33|12.08|12.1|11.8|11.34|11.4|11.35|11.33|11.41|11.62||11.42|11.42|11.36|11.48|11.32|11.55|11.35|11.54|11.57|11.37|11.22|11.25|10.71|11.41|11.5||12.09|12.1|11.89|12.11|12.13|11.99|11.99|12.2|12.3|12.19|11.38|11.3|11.4|11.3|11.42|11.16|11.14|11.55|11.67|11.68||11.09|11.1|11.08|10.94|11.06|10.92|10.9|10.99|10.9|10.89|10.9|11.29|11.23|11.42|11.01|10.95|11.07|10.84|11.05|12.13|12.45|11.96|12.63|12.63|12.88|13.35|13.29|13.26|12.95|12.76|12.31|12.49|12.25|12.26|12.39|12.17|11.57|12.24|12.75|12.66|12.42|12.99|12.86|12.76|12.64|12.99|13.29|12.53|12.51|12.5|12.31|12.51|12.4|12.71|12.84|12.57|12.81||12.35|11.8|11.31|11.36|12.21|11.47|11.5|11.24|11.25|11.47|11.3|11.47|11.57|11.82|12.1|12.21|12.36|12.79|13.93|14.15|14.55|14.64|14.68|14.86|14.75|14.56|14.94|15|15.17|14.85|13.69|14.13|14.37|14.15|14.26|15.21|16.2|16.29|15.05|15.03|15.12|14.81|14.26|14.45||14.54|15.24|15.6|15.66|15.99|16.03|15.64|15.59|15.6|16.19|15.62|16.37|16.21|15.85|15.57|15.2|14.25|14.52|14.91|15.06|14.61|14.29|13.85|14.82||15|15.32|14.57|14.19|14.21|14.81|16.63|16.99|17.31|17.03|17.07|17.91|16.14|15.7|16.15|16.13|16.1|16.05
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|51.06|51.08|50.69|50.15|49.12|49.47|||43.98|49.12|||49.51|50.1|49.51|49.39|||48.15||48.62|49.12|47.97|48.38|50|||49.07|49.1|47.95||47.21||48.04|48.13|49.11|49.12|49.12|50.6|||49.01|49.35||49.36||49.33|48.9|50.59|50.3|48.23|50.02||49.35|50.24|47.15|49|50.1|49.12|50.78|47.64|50.43|47.95||47.15|45.58|45.34|48.67||47.5|||44.72|44.2|45.62|45.69||42.04|45.19||44.14||41.99|42.76|||44.2|42.16|41.83|41.68|42.24|||42.34|42.73|42.48||42.22||42.4|42.47|41.86|41.27|40.87|43.19|||43.52|42.98|41.31||41.27|41.21|40.77|41.5||40.72||39.93|38.51||38.6|39.29|39.98|39.29|39.29|39.19|39.19|||39.12|37.08|37.46|36.47|39.4||37.33|37.33||37.29|36.44|36.42|36.84|36.84||36.91|37.78|39.29|38.93|39.29|40.25|39.78|40.77|38.31|38.31||36.84||36.44||37.57||||37.03||37.32|37.33|37.82|34.97|35.36|35.41|35.38||36.42|37.08|36.54|37.76|36.37|||36.35|37.58||||36.22||36.18|||36.08|37.82||37.82|37.3|37.33|36.74|36.68|36.02|37.43|36.05|36.49|37.13||35.51|35.51|34.97|||37.25|36.44|37.22|37.23|37.25|||||37.33|38||36.05|37.3||||37.97|36.35|35.85|37.05||37.05||36.13||37.07|36.06||35.98|36.84||35.53|35.41|35.36|36.17||35.85|35.72|35.36|35.52|35.42
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.14|18.72|17.91|17.84|17.98|18.18|18.66|19|20.16|20.63|20.25|20.21|19.05|19.01|18.92|18.6|18.87|18.04|18.15|18.17|18.25|17.1|17.28|17.2|17.09|17.01|17|16.33|17.15|16.43|16.35|16.67|16.53|16.72|16.42|16.19|15.95|16.82|16.73|16.22|15.69|16.17|16.65||17.71|17.38|16.5|15.75|15.89|15.33|14.88|15.47|15.32|15.05|15.14|15.2|15.57|15.15|14.4|14.67|15|14.43|14.5|14.03|14.63|14.85|15.99|15.7||16.1|16.77|16.95|16.62|16.71|16.57|17.09|16.65|16.65|15.83|15.69|15.51|15.79|16.07|15.64||15.87|16.1|16.5|16.21|15.72|15.43|15.65|15.98|16.3|15.35|15.06|15.11|15.47|15.07|14.89|14.22|14.22|14.02|14.09|14.24||14.24|14.19|14.23|13.88|13.76|13.53|13.95|14.66|14.68|14.17|14.5|14.82|14.5|14.8|14.44|13.72|13.6|13.71|12.9|13.12|12.35|13.42|13.26|13.08|13.55|13.07|13.52|13.83|14.5|14.21|14.6|14.12|14.12|13.54|13.67|13.3|13.25|13.47|13.33|13.06|12.8|12.72|12.69|12.24|11.85|11.66|11.76|11.1|11.33|11.23|11.21|11.45|11.55|10.94|11.25|10.91|10.76||11.06|10.6|10.27|9.75|9.68|9.69|9.75|9.61|9.79|10.18|9.98|10.59|10.75|10.35|9.97|10.12|9.75|10.47|10.91|11.46|10.82|11.12|10.96|10.89|10.83|9.59|9.7|9.89|10.95|10.57|10.1|9.81|9.72|8.8|9.05|9.34|9.78|9.86|10.15|9.75|9.48|9.39|8.59|9.02||8.9|8.79|9.16|9.64|10.44|10.03|10.19|10.48|10.92|10.55|10.07|10.28|10.24|10.13|9.99|9.35|9.13|9.12|9.08|9.41|9.69|10.42|9.81|10.17||10.74|10.48|10.43|9.17|10.12|9.18|10.27|10.88|11.88|12.02|12.46|12.25|12.31|12.01|12.27|12.12|12.19|11.75
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.2|14.13|14.31|14.18|14.41|14.44|14.44|14.44|14.44|14.51|14.64|14.74|14.85|14.9|14.8|14.6|14.8|14.35|14.41|14.03|14.06|14.09|14.11|14.21|14.44|14.18|14.25|14|14.17|14.37|14.52|14.65|14.32|14.35|14.44|14.21|14.1|14.13|14.4|14.27|14.38|14.38|14.43||14.28|13.88|13.79|14.06|13.8|13.52|14.16|14.41|14.1|14.2|13.91|13.83|13.7|13.14|12.99|13.19|13.17|13.52|13.58|13.75|13.91|13.94|14|14.18||14.15|14.35|14.13|14.13|14.28|14.24|14.3|14.7|14.66|14.65|14.5|14.5|14.75|14.88|15.32||15.69|15.42|15.38|15.5|15.09|14.93|14.62|14.81|15.16|15.58|15|14.54|15.55|14.26|14.3|14.35|14.5|14.13|14.31|14.22||14.22|14.72|14.8|14.37|14.23|14.13|14.4|14.9|14.49|14.53|14.56|14.6|15.04|14.91|14.93|15.1|15.29|17.01|16.46|17.22|18.03|17.67|17.88|14.45|14.46|14.58|14.42|14.15|14.19|14.32|14.35|14.06|14.2|14.4|13.61|14.24|14.25|14.04|14.19|13.85|14.35|13.76|14.01|14.24|14|14.51|14.67|14.27|14.73|14.35|14.01|14.2|14.5|14.48|14.74|13.67|13.95||13.5|13.13|13.4|13.54|13.38|13.47|13.7|13.29|14.01|13.69|14.11|14.45|14.62|14.24|14.29|14.94|14.5|15.04|15.35|15.89|15.15|15.18|15.19|14.77|13.93|14.06|14.69|14.82|15.5|15.31|15.07|15.57|15.2|14.66|15.01|15.02|14.62|14.95|14.75|14.86|15.04|15.68|16.26|18.27||18.27|18.94|18.13|18.7|19.03|17.28|17.45|17.59|18.38|18.15|17.86|17.49|17|17.76|17.88|17.77|18.97|18.39|18.07|18.29|18.97|19.4|18.57|19.51||19.3|20|20.18|19.06|19.66|19.08|19.24|19.51|20.66|20.14|21.52|22.09|21.08|21.25|20.36|19.01|21.63|21.33
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.73|15.44|15.35|15.19|15.06|15.21|15.62|15.35|15.03|14.98|15.38|15.47|15.05|14.75|14.48|14.75|15.74|15.58|14.93|14.63|14.57|15.27|15.67|16.22|16.41|16|15.84|14.99|14.8|14.41|14.35|14.42|13.75|14.04|13.88|14.18|14.29|14.19|14.41|13.82|14.15|13.74|14.24||15|14.33|14.34|14.45|14.78|14|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|18.09|18.44|17.65|17.92|17.74|17.74|17.39|17.57|18.35|18.96|18.79|18.62|17.92|17.83|17.48|17.39|17.39|17.57|17.92|17.83|18.18|17.92|17.92|18.44|17.83|16.95|16.52|16.61|18.09|17.83|18.7|19.58|19.93|19.23|19.23|18.7|18.96|19.23|18.88|19.05|18.79|19.23|19.66||19.84|20.01|19.58|19.84|19.93|20.36|20.19|20.54|20.71|21.59|20.63|18.53|18.35|18.18|18.27|18.53|18.35|18.35|18.88|19.31|18.7|19.66|20.36|19.93||19.84|19.93|20.1|20.01|20.01|20.1|19.84|20.1|20.54|20.71|19.66|19.66|19.14|18.79|17.57||17.83|17.74|17.65|18.27|18.18|18.44|17.83|18.53|19.4|18.62|19.58|19.58|19.66|18.44|18.62|18.27|18.62|17.65|17.48|18.09||17.74|17.39|17.57|17.92|19.23|17.3|17.65|19.14|19.23|19.49|18.79|20.36|17.65|16.78|16.61|16.52|16.43|16.34|15.29|14.51|14.42|13.98|13.46|14.16|14.07|13.81|14.16|14.77|14.51|17.48|18.96|18.88|17.3|16.78|16.87|16.95|16.87|17.57|18.18|17.65|16.61|17.74|17.13|17.13|17.13|16.43|18.27|17.48|18|16.87|15.38|14.07|12.85|12.76|12.76|13.02|12.76||12.67|13.28|13.11|13.2|13.2|12.41|12.67|12.5|12.76|12.58|13.2|12.85|13.72|13.55|12.85|12.15|11.62|13.11|13.02|12.76|13.11|13.11|12.5|13.11|13.28|13.11|12.93|13.11|12.06|12.41|12.06|12.32|12.32|11.8|11.89|12.15|12.67|12.67|13.11|12.85|12.76|13.02|12.67|13.63||12.37|13.02|13.98|15.03|14.68|11.8|11.19|11.54|12.15|13.63|12.41|12.5|11.97|12.93|13.02|12.67|13.98|12.41|11.45|13.46|14.07|15.03|14.94|15.47||15.82|16.61|15.82|15.64|15.82|14.07|15.73|16.69|17.48|17.48|18.35|18.79|17.92|17.48|18.88|17.13|17.92|16.87
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|2.75|2.7|2.85|2.93|3.1|3.1|3.03|2.99|3.06|3.1|3.21|3.12|3.23|3.15|3.18|3.09|3|3.2|3.3|3.57|3.47|3.584|3.68|4.1|4.196|4.45|4.6|4.6|5|4.71|4.664|4.68|4.874|4.88|4.64|4.91|4.95|4.89|4.92|4.97|5.05|5.25||5.19|5.22|5.23|5.25|5.248|5.28|5.2|5|5.12|5.31|5.57|5.88|5.96|5.89|6|6.73|6.89|7|6.87|6.76|6.63|7.94|7.19|7.28||5.99|5.52|5.92|6.25|5.37|5.07|4.88|4.75|4.6|4.58|4.61|4.56|4.66|4.724|5.78||4.6|4.66|4.67|4.6|4.66|4.6|4.63|4.65|4.79|4.85|4.79|4.995|4.98|5.07|4.86|4.95|5.15|5.2|5.21|5.25||5.47|5.47|5.2|5.63|6|5.86|6.91|7.26|7.4|7.452|7.196|7.596|7.218|6.077|6.064|5.845|5.947|6|5.99|6.335|6.121|6.06|6.27|6.428|6.568|6.207|6.327|6.585|6.588|6.666|6.531|6.206||6.445|6.325|6.037|6.235|6.516|6.393|6.685|6.657|6.817|7.18|7.185|7.199|6.718|7.235|7.17|6.817|7.452|6.955|7.204|7.341|7.691|8.146|8.075|8.116||7.628|7.697|7.673|7.511|7.529|7.597|7.428|7.611|7.751|7.838|8.024|8|8.05|8.027|7.806|8|8.055|7.952|8.011|8.09|7.787|7.888|8.11|7.915||7.923|8.03|7.969|8.1|8.28|8.161|8.408|8.471|8.145|8.726|8.645||6.578|6.599|6.53|6.606|6.05|6.465|6.223||6.35||6.24|6.295|6.82|7.035|7.49|7.85|8.13|7.971|7.947|7.855|8.514|7.643|7.418|6.994|6.73|6.973|6.55|6.944|6.626|7.274|7.45|6.591||6.299|5.513|4.765|4.688||5.173|5.589|5.798|6.046|6.098|6.183|4.989|4.749|4.708|4.71|4.528|4.567|4.433
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||62.5|67.5|82.5|87.5|87.5|87.5|97.5|57.5|74.5|57.5||55|37.5|||30|||25||25|25|||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||25|25|||||||||||||||||||||||||||||||||||||11.5|22.5||||||||||||5||||||5||||||||||||||||||||||||||||||||||||||||||||||||122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|17.64|17.92|17.74|17.56|17.29|17.16|17.41|17.98|18.26|17.87|18.07|18.07|17.9|17.67|17.41|16.87|17.12|15.95|16.1|16.18|16.44|16.12|16.51|17|16.33|15.84|14.77|14.4|15.2|15.45|15.96|16.24|15.93|16.8|17.34|17|17.08|18.19|17.8|17.49|17.09|18.23|19.87||21.15|20.9|19.61|18.97|21|19.67|19.35|19.27|19.08|18.99|18.01|19.45|18.4|17.48|16.34|16.89|16|15.44|15.63|15.56|15.43|15.34|15.46|15.43||15.67|15.21|14.89|14.96|14.5|14.48|14|13.25|13|12.19|12|12|12.03|12.06|12.08||12.24|12.23|12.06|12.06|12.04|11.96|11.95|12.15|12.27|12.02|11.88|11.88|12.09|11.92|11.58|11.25|11.6|11.15|11.02|11.01||11.04|10.85|11.18|11.28|10.89|10.87|11.04|11.11|11.5|11.12|10.81|10.95|11.48|11.81|12.39|12.53|12.13|12|11.91|12.33|11.84|12.12|12.4|12.68|12.69|12.77|12.99|12.95|12.73|12.81|12.87|12.6|12.09|12.06|12.29|12.72|12.6|12.56|11.78|11.7|11.45|11|11.32|11.31|11.36|11.68|11.3|11.33|11.14|11|10.49|10.5|10.5|10.4|10.32|10.32|10.21||9.94|9.79|9.61|9.53|9.85|9.96|9.74|9.73|9.59|9.69|9.48|9.51|9.76|9.85|9.63|9.4|9.41|9.9|9.83|9.95|10|10.05|10.24|10.3|9.43|9.04|9.2|9.17|9.1|8.55|8.99|9.27|9.13|8.9|9.25|9.38|9.54|9.62|9.4|9.41|9.25|9.09|9.13|9.46||9.36|9.18|9.2|9.4|9.63|9.36|9.67|9.54|10.08|10.15|9.99|9.87|9.88|9.76|9.75|8.97|9.27|9|9.07|9.13|8.86|9.02|8.89|8.88||8.95|8.77|8.66|8.61|8.88|8.81|9|9.4|9.41|9.43|9.24|9.25|9.23|8.91|9.04|8.85|8.86|10
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|29.13|29.1|29|28.88|29.09|29.1|29.36|29.27|28.93|29.15|28.47|29.11|28.9|29|28.95|28.45|28|27.86|27.69|26.85|26.76|26.61|26.5|26.7|26.67|26.83|26.61|26.8|26.75|26.69|26.9|26.66|26.87|26.87|27.04|27|26.51|27.25|27.55|27.6|28.34|27.13|27.6||27.75||27.66|27.4|27.47|26.94|26.98|26.62|26.62|27.01|||27.28|26.69|27|26.65|26.61|26.64|26.77|26.96|26.3|26.55|26.55|26.55||27.04|26.6|26.9|26.41|26.42|26.48|26.52|26.96|26.76|26.92|27.13|26.5|26.61|26.64|27.15||26.63|27.1|26.28|27|27.34|27.88|28.94|27.89|28.48|27.98|27.85|27.95|28|27.5|27.99|26.56|27.81|28.56|28.77|28.51||29.1|29|28.91|29|28.98|29|29.02|28.91|29.35|28.99|29.25|29.07|29.06|29.66|28.78|28.79|28.85|28.92|28.43|28.86|28.09|29|29.17|29.2||28.51|28.05|28.5||28.5|28.7||29.75|29.79|29.76|30.3|30.25|30.1|29.99|29|28.8|29.51|28.23|28.73|28|28.06|27.36|27.62|27.5|26.01|27.21|27.46|27.36|26.62|26.97|26.74|26.5||26.75|26.75|26.43|26.11|26.03|25.94|25.94|25.86|25.35|25.3|25.36|25.64|25.49|24.93|25.17|25.04|24.71|24.9|25.23|25.07|25.11|25.24|24.99|24.97|24.9|24.8|24.54|24.68|25.24|24.89|25.09|24.57|25.01|24.83|24.46|24.86|25.2|25.25|25.17|25.64|25.62|25.27|24.61|25.7||24.52|24.84|25|25|25.41|25.4|25.79|25.98|26.27|27|26.44|26.76|27.16|26.4|26.9|26.61|26.79|26.76|26.57|26.9|26.72|27.42|26.14|26.38||26.3|26.72|26.6|25.86|27.01|26.26|26.81|27.04|28.04|28.11|27.96|28.81|28.02|27.18|27.57|28.2|28|28.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|579|582|540|564|600|504|513|495|510|513|528|531|552.57|534|522|534|549|540|588|618|618|597|564|558|417|390|555|684|705|690|714|705|678|747|708|669|663|699|1032|1032|1017|990|1011||1059|1092|1095|1086|1077|1107|1158|1236|1245|1365|1476|1260|1245|1221|1233|1317|1266|1326|1140|1113|1149|1125|1152|1059||1026|1062|1050|1047|1017|1065|1065|1047|1119|1155|1134|1149.03|1089|1089|1107||1164|1140|1164|1173|1068|1008|978|1005|990|1005|996|1020|969|996|1008|1026|1068|996|954|990||1020|1020|1065|1059|1095|1116|1152|1152|1143|1080|1137|1169.97|1230|1311|1413|1350|1416|1662|1371|1437|1371|1278|1290|1305|1275|1296|1365|1242|1197|1272|1218|1350|1515|1545|1509|1590|1680|1614|1800|2098.5|2310|2325|2401.5|2025|2025|2072.25|2091.75|2100|2145|2017.5|1912.5|2076|2136.75|2100|2235|1987.5|1998.75||2025|1950|1923.75|1875|1929|2034|2032.5|1920|1911|2100|1822.5|1987.5|2115|2231.25|2259.75|2212.5|2145|2317.5|2437.5|2475|2100|2324.25|2475|3290.25|3112.5|2775|3000|2212.5|2925|2700|2175|1987.5|1687.5|1532.25|1725|1670.25|1488.75|1705.5|1880.25|1050|862.5|900|862.5|1125||1132.5|1125|1198.5|1275|1485|1316.25|1425|1584|1682.25|1725|1706.25|1800|1646.25|1777.5|1950|1688.25|1875|2328.75|2325.75|2487|2610|2550.75|2550|2625||2775|2850|2460|2400|2722.5|2625.75|3074.25|3151.5|3375|3231|3375|3615.75|3645|3600|3660|3675|3749.25|3663.75
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.97|12.79|12.41|12.25|12.21|12.18|12.52|12.92|12.83|13.07|12.71|12.07|11.93|11.92|12.11|11.82|11.84|11.88|12.21|12.13|12.02|11.9|12.17|12.05|11.76|11.94|12.2|11.66|11.98|12.1|12.62|13.03|13.01|13.13|13.16|13.03|12.92|13.68|13.72|12.85|13.02|12.92|12.9||13.69|13.79|13.66|13.86|13.85|13.35|13.39|13.19|13.12|12.91|13.03|13.26|13.36|13.6|14.02|14.07|13.95|14.19|13.52|13.23|13.18|12.85|13.51|13.49||13.44|13.67|13.85|14.09|14.11|14.22|14.27|13.85|14.48|14.14|14.35|14.04|14.71|14.31|14.19||14.34|14.29|13.75|13.5|13.65|13.12|12.61|13.08|12.46|12.31|12.2|12.27|12.24|11.92|11.86|11.86|11.49|11.25|11.38|11.35||11.69|11.39|11.09|10.99|10.84|10.67|11.11|11.15|11.32|11.2|11.3|11.37|11.25|11.22|10.93|10.68|10.79|10.66|10.79|11.08|11.05|11.11|11.3|11.28|11.56|11.43|11.56|11.59|11.81|11.77|11.62|11.55|12.03|11.74|11.82|11.69|11.37|11.35|11.76|11.84|11.56|11.7|11.99|11.76|11.41|11.55|11.12|10.66|10.56|10.89|10.62|11.08|10.74|10.56|11.18|10.36|10.74||10.61|9.68|9.54|9.4|9.95|10|10.05|9.45|9.69|10|9.86|10.42|10.35|10.22|10.26|10.61|10.43|11.15|11.95|11.65|11.39|11.8|11.94|11.92|11.94|11.32|11.63|11.86|12|12.06|11.16|10.89|10.53|10.03|10.25|10.53|11.09|11.05|10.55|10.54|10.29|10.48|10.07|10.86||10.94|10.73|10.92|11.16|11.65|11.6|11.13|11.64|11.58|11.82|11.92|12.23|12.53|12.14|12.22|11.13|11.38|12.24|14.78|13.98|15.07|15.89|15.48|15.41||16.52|15.47|15.35|15.1|16.21|15.29|16.18|16.48|17.27|17.05|17.28|17.82|17|16.22|16.5|15.68|15.83|15.82
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|15.48|15.37|15.29|15.1|15.29|15.14|15.33|15.23|15.53|16.03|16.1|16.23|16.14|16.21|16.33|16.3|16.22|15.79|16.54|16.29|16.09|16.06|16.25|15.64|15.52|15.65|15.24|14.88|15.47|15.64|16.24|16.6|15.84|16.28|16.67|16.21|16.09|16.61|16.72|16.72|16.4|16.37|16.51||16.99|16.72|16.52|16.48|16.57|16.43|16.65|16.63|16.23|15.7|15.41|15.12|15.38|15.34|15.06|15.37|15.51|15.4|15.1|15|14.99|15.17|15.77|15.35||15.73|15.45|15.28|15.11|15.02|14.77|14.75|14.52|14.61|14.32|14.23|14.28|14.49|14.48|14.39||14.45|14.85|14.9|14.98|15|15.39|15.72|15.34|15.21|14.96|15.04|15.09|14.74|14.62|14.44|14.53|14.1|13.59|13.84|13.69||13.63|13.48|13.76|13.61|13.7|13.74|14|14.21|14.11|14.21|13.95|14.14|14.16|14.25|14.03|14|13.59|13.56|13.13|13.66|13.86|13.58|13.64|13.97|14.25|14.07|14.11|14.26|14.55|14.44|14.2|14.11|14|13.75|13.84|13.65|13.23|13.7|13.59|13.36|13.26|13.82|13.89|13.12|13|13.65|13.87|13.41|13.29|13.95|13.69|13.46|13.09|12.99|13.35|13.18|13.46||13.49|13.32|12.5|12.09|12.45|12.19|12.59|11.92|12.2|12.65|12.48|12.98|13.02|13.11|13.06|13.41|13.34|14.23|14.72|14.16|13.07|14.05|13.96|14.12|13.57|13.31|13.94|13.64|13.73|13.79|13.75|13.79|14.04|13.37|13.59|14.1|14.37|14.43|14.27|14.02|13.39|13.04|12.59|13.12||13.36|13.44|13.9|14.41|14.84|13.79|14.54|14.52|14.91|15.1|15|15.1|15.02|14.87|15.05|14.57|14.26|14.77|15.06|15.2|14.8|15.21|15.12|14.96||15.04|15|14.31|14.21|14.6|13.82|14.37|14.6|14.41|14.09|14.57|14.79|14.7|14|13.95|13.95|13.86|14.09
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.12|15.72|15.16|15.36|15.67|15.85|15.1|14.9|15.11|15.57|15.46|15.27|14.98|15.2|15.46|15.12|15.01|14.58|14.89|14.88|14.5|14.21|14.55|13.83|13.11|12.95|12.2|12.5|13.17|13.72|14|15.2|16.05|15.61|14.84|14.78|14.71|14.65|14.25|13.98|13.47|13.96|14.09||13.76|14.1|14.1|12.76|12.53|11.8|11.59|11.34|11.27|11.24|11.11|11.12|11.16|11.22|11|11.3|11.36|11.15|11.18|11.06|10.99|11.16|11.8|11.42||11.24|11.2|10.91|10.89|10.85|10.75|10.7|10.25|10.23|10.14|10.1|10.07|10.1|10|10||10.1|10|10.23|10.05|10|9.84|9.85|9.86|9.35|9.9|9.81|10|9.94|10.05|9.92|9.25|9.25|9.11|9.12|9.15||9.16|9.14|9.16|9.25|9.24|9.18|9.25|9.02|9.18|9.38|9.35|9.39|9.37|9.31|9.33|9.11|9.4|9.3|9|9.46|9.5|8.8|8.85|8.67|7.93|7.82|7.75|7.91|7.85|8|8.01|7.86|7.6|7.61|7.55|7.57|7.65|7.4|7.54|7.7|7.7|7.38|7.64|7.7|6.89|7.3|7.63|7.63|7.87|7.84|7.94|7.75|7.91|7.87|7.68|7.85|7.7||7.91|7.46|7.7|7.37|7.45|7.58|7.75|7.36|7.58|7.67|7.69|7.61|7.87|7.56|7.53|7.44|7.25|7.95|8.11|8.37|8.17|8.01|8.29|8.1|8.1|7.86|7.96|8|7.3|7|6.99|6.69|6.49|6.61|6.45|6.34|6.85|6.72|6.73|6.76|6.45|5.99|6.13|6.51||6.49|6.41|6.59|6.66|6.85|7.17|7.16|7.5|7.87|7.95|8.01|8.05|8.06|8.11|8.04|8.01|8.02|8.17|8.3|8.36|8.3|8.13|8.19|8.33||8.3|8.12|8.12|7.73|7.93|7.6|8|8.1|8.2|8.24|8.12|7.91|7.97|8.01|9.02|9.36|9.9|10.17
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.79|1.91|1.79|1.75|1.85|1.99|2|1.66|1.7|1.74|1.84|1.8|1.65|1.75|1.83|1.75|1.786|1.82|1.93|1.92|1.85|2.01|2.01|2|1.85|1.78|1.75|2|1.75|1.65|1.7|1.57|1.64|1.66|1.71|1.73|1.57|1.7|1.65|1.52|1.5|1.51|1.5||1.53|1.58|1.63|1.58|1.61|1.67|1.7|1.7|1.7|1.73|1.75|1.79|1.78|1.8|1.9|1.95|2|1.987|2.15|2.25|2.17|2.3|2.2|2.5||2.1|2.2|1.97|1.8|1.84|1.75|1.87|1.85|1.98|1.85|1.77|1.83|1.85|1.85|1.78||1.896|1.81|1.99|1.9|1.83|1.84|1.83|1.75|1.44|1.14|1.24|1.25|1.21|1.19|1.15|1.16|1.29|1.28|1.24|1.27||1.34|1.34|1.3|1.38|1.46|1.48|1.51|1.4|1.42|1.5|1.4|1.4|1.4|1.36|1.36|1.4|1.41|1.3|1.43|1.48|1.52|1.45|1.5|1.28|1.42|1.42|1.46|1.42|1.58|1.46|1.5|1.49|1.47|1.48|1.54|1.37|1.64|1.61|1.61|1.74|1.35|1.35|1.31|1.31|1.35|1.33|1.57|1.62|1.63|1.73|1.6|1.55||1.54|1.5|1.57|1.66||1.7|||1.75|1.8|1.75|1.46|1.49|1.45|1.5|||1.53||1.5|1.5|1.45|1.5|1.52|1.67||1.71|1.92|1.5|1.4|1.45|1.5|1.46|1.38|1.46|1.53|1.57|1.67|1.72||1.75|1.75|1.85|1.8|1.82|1.87|2|2.05|2.1||2.05|2.25|2.1|2.2|2.3|2.35|2|2.2|2.34|2.3|2.35|2.34|2.3|2.35|2.4|2.4|2.5|2.45|2.55|2.64|2.74|2.85|2.66|||2.82|2.65|2.4|2.45|2.7|2.93|3|2.89|2.88|2.5|2.95|3.2||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|16.93|16.73|16.73|16.54|16.92|17.17|17.4|17.53|17.67|17.97|17.89|18.06|18.01|18.25|18.16|17.26|16.99|16.57|17.04|16.87|16.69|16.1|16.99|16.85|16.71|16.97|16.63|16.47|17.15|17.38|17.41|17.6|17.48|18.24|18.37|18.2|18.07|18.4|18.4|17.96|17.32|17.77|18.2||18.26|18.33|17.97|17.94|17.77|17.89|17.86|18.04|18.05|17.76|17.8|17.7|17.51|17.13|16.99|17.34|17.65|17.53|17.3|17.4|17.13|17.15|17.37|17.8||17.74|17.79|17.97|17.72|17.51|17.95|18.77|18.65|19.07|19.32|19.36|19.19|19.17|18.95|19.05||19.28|19.44|19.3|19.04|18.88|19.13|19.07|19.15|19.21|18.85|18.56|18.62|18.79|18.31|18.41|18.51|18.47|17.62|17.96|17.91||18|18.08|18.39|18.57|18.51|18.27|18.07|18.35|18.27|18.24|18.28|18.34|18.04|18.85|18.23|18.12|18.24|18.05|18.63|18.04|17.96|18.27|18.21|17.83|17.95|17.84|17.6|17.92|17.92|17.74|17.6|17.36|17.44|17.33|17.54|17.46|17.27|17.34|17.38|17.8|17.4|17.43|17.28|17.19|16.81|16.82|17.09|16.85|16.89|16.37|16.41|16.26|16.49|16.43|16.73|16.36|16.74||16.7|16|15.63|15.34|15.93|16.16|15.74|15.32|15.4|15.71|15.5|15.59|15.69|15.5|15.4|15.35|15.91|16.19|16.7|16.02|17.25|17.41|18.19|17.35|17.64|17.19|17.31|17.43|18.09|17.7|17.39|16.86|17.21|16.56|16.79|17.3|17.65|17.44|17.44|17.38|17.28|17.46|16.72|17.31||17.01|16.24|16.41|16.43|16.6|16.68|17.01|16.85|17.33|17.75|17.76|17.79|16.91|16.69|16.84|16.21|16.37|16.24|16.17|16.56|16.96|17.13|16.48|16.71||16.83|17.33|16.84|16.27|17.15|16.56|17.35|17.75|18.49|18.29|18.08|18.54|17.83|17.5|17.98|17.34|17.97|18.11
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3|3.04|2.92|3.01|3.15|2.98|3.08|3.04|3.01|3.47|3|2.9|2.84|2.99|2.84|2.89|2.91|3.06|3.26|3.29|3.51|3.32|4.79|4.6|4.65|4.57|4.45|4.51|4.8|4.99|5|5.03|5.14|5.13|5.12|5.3|5.18|5.37|5.05|4.99|4.99|5.13|5.02||5.41|4.9|5|5.02|4.95|5.2|5.07|5.2599|5.27|5.04|5.12|5.3|5.35|5.45|5.57|5.7|5.72|5.83|5.72|5.86|5.94|5.86|5.92|5.8||5.78|5.95|5.83|5.98|5.91|6.14|6.97|7.16|6.15|5.18|5.41|5.3|4.82|6.03|6.83||4.54|3.88|2.4|2.4|2.38|2.38|2.41|2.34|2.38|2.37|2.35|2.37|2.38|2.35|2.36|2.35|2.39|2.26|2.29|2.31||2.33|2.31|2.4|2.4|2.38|2.32|2.42|2.46|2.48|2.58|2.55|2.46|2.66|2.43|2.38|2.36|2.39|2.35|2.36|2.53|2.7|2.81|2.91|2.92|2.96|3.02|3.08|3.13|3.29|3.3|3.3|3.18|3.27|3.27|3.33|3.34|3.3|3.06|3.15|3.17|3.26|3.09|3.1|3|2.84|2.83|2.95|3.03|3.25|3.21|3.37|3.33|3.31|3.29|3.21|3.34|2.92||2.92|2.88|2.96|2.95|2.96|2.69|2.66|2.75|3.05|3.17|3.28|3.56|3.99|4.35|3.9|3.7515|4.2|4.2|4.2|4.5|4.35|5.073|4.5|4.5|4.5|4.6485|4.8|4.95|5.19|5.1|5.25|5.4|5.7|5.7|6|5.85|6|5.8425|5.82|5.7|5.52|5.4|5.7|5.925||6.297|6.3|6.15|6.525|6.45|6.39|6.225|6.75|7.185|7.35|7.35|7.5|7.35|6.975|6.7665|6.594|6.6|6.4845|7.2|7.5|7.2|7.725|7.05|6.75||6.6645|6.75|7.65|7.5|7.9125|7.5|7.95|8.4|8.7|8.55|8.9985|8.85|8.595|8.55|8.7|8.55|10.35|9.9
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.4|13.37|13.28|13.24|13.29|13.21|13.05|12.91|13|13.07|13.05|13.04|12.94|12.91|12.55|12.71|12.87|12.49|13.02|13.1|13|13.04|13.08|13|13.09|13.08|13.05|13.15|13.1|13.02|13.26|13.37|13.27|13.53|13.29|13.31|13.4|13.25|13.3|13.1|13.2|13.29|13.4||13.45|13.4|13.29|13.39|13.39|13.55|13.56|13.5|13.6|13.4|13.4|13.41|13.45|13.3|13.56|13.34|13.2|12.98|13.36|13.5|13.47|13.15|13.71|14||14.06|13.94|14|13.8|13.75|13.6|13.43|13.5|13.4|12.85|13.27|13.2|13.25|13.24|13.33||13.5|13.24|13.16|13.12|13.35|13.44|13.17|13.25|13.21|12.93|13.02|13|13.02|13|13.24|12.94|13.12|13.07|13|13.15||13.04|13.03|13.22|13.21|13.24|13.36|13.33|13.23|13.29|13.22|13|13|12.84|12.7|12.43|12.28|12.34|12.23|12.08|11.47|11.25|11.18|11.23|11.18|11|10.75|11.15|10.61|10.41|10.51|10.59|10.21|9.87|10.03|10.09|10.05|10.14|10|10.06|9.85|9.84|10.08|10.29|10.33|9.73|9.72|9.71|9.87|9.89|9.89|9.64|9.8|9.75|9.78|9.67|9.8|9.79||9.73|9.72|9.95|10.1|10.31|10.16|10.15|10.21|10.33|10.43|10.27|10.41|10.59|10.4|10.3|10.31|10.49|10.68|10.04|9.48|9.61|9.43|9.57|9.03|9.74|9.5|9.55|9.44|9.64|9.69|9.35|9.27|9.37|9.3|9.22|9.41|9.39|9.75|9.6|9.09|8.96|8.57|8.7|9.07||9.3|9.08|9.25|9.62|10.22|9.36|9.62|9.71|10.14|10.49|10.73|10.92|10.77|10.61|11.2|10.67|10.54|10.27|10.13|10.21|10.84|11.36|10.58|11.01||11.6|11.16|10.89|11.07|11.96|11.76|12.16|12.84|13.08|12.6|12.83|13.33|12.74|12.81|12.42|12.51|12.5|13.34
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9|9|9|8|11|9|7.9||7|8|8|8|7.99|7.99|7.99|8|8|7.26|8|8|8|8|8|8|7.1|8|7.8|7.5|7.8|7.5|7.6|7.6|8|8|8|7.97|7.26|8.5|9|9|10|9.4|9.1||8.12|9|9|8.6|10|9|9.1|9.5|9|10|9.4|10|9|9.1|10.79|8.5|10.01|7.5|12.99|14.1|15.6|16|16|16.1||17.5|18|18|17.5|17.5|18|17.5|18.5|19|19|18.5|18|18|16|16||17|19|17.5|17.5|19|19|17|18|18|20.1|20|20|20|20.3|18|20|20|20|20|21||20.4|20.3|20|19.99|20|20|19.1|20|20|20|20.49|22|22|23|23|22.5|25|26|25.6|25.1|23.2|31|33.5|34|35|27|27.5|23|20|23|19.99|19.25|20|20|19|19|20.5|21.9|20|22|22.5|20|20|21|19|19|20.5|21.5|20||22|21|21|22|21|25|24|||20|23||21|21|20|20||22|20|21.5|20|21.5|22|22|23.5|23|23|22|24|23.5|24|25|25|22|24|24.1|23.5|23|23.5|24||23.5|24|23|22|23|23|25|||25|28||25.1|29.5|25.5|29.5|28.1|29.5|28||28|29.95|28|29|30|27|27||30|28|27|26.1|30|34|29|32|||30|30|29.13|30|30|32|32|32.5||31|31|34.5|33|32.04|31|33|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|16.43|16.32|16.01|15.85|15.8|15.69|15.91|15.5|15.49|15.68|16.04|16.23|15.94|16.06|16.02|15.99|14.96|14.92|14.96|14.92|14.97|14.89|14.92|14.82|14.17|13.6|13.72|13.72|14.16|14.4|14.71|14.73|14.75|14.98|14.95|15.16|14.51|15.02|14.79|14.69|13.83|14.75|14.41||13.28|12.64|10.62|10.48|10.32|9.97|9.92|9.79|9.84|9.85|9.91|10.04|9.8|9.81|9.9|10.19|9.78|9.72|9.61|9.68|9.76|9.68|9.95|9.75||9.83|9.87|9.88|9.87|9.83|9.94|10.02|10.01|10.34|9.97|9.8|9.87|9.96|9.95|9.98||9.8|9.4|9.53|9.66|9.84|9.9|9.95|10.11|10.24|10.26|10.36|10.29|10.54|10.47|10.33|10.14|10.14|9.87|9.97|9.8||9.8|9.85|9.89|9.91|9.96|9.9|10.2|10.57|10.77|10.34|10.55|10.73|10.75|10.99|10.98|10.97|11.3|11.55|11.25|14|14.15|14.33|14.62|14.42|14.48|13.93|13.86|13.62|13.5|13.25|13.25|13.11|13.16|12.83|13.27|13.12|12.79|12.62|12.77|13.1|12.69|12.65|12.61|12.35|12.42|12.7|12.75|12.11|12.33|12.11|11.85|12.11|11.61|11.12|11.07|11.08|11.48||11.69|11.32|11.14|10.66|11.17|11.03|11.2|10.73|10.97|11.02|11.29|11.6|11.89|11.57|11.21|11.11|10.9|11.77|12.26|12.42|12.28|12.5|12.5|12.63|12.8|12.67|13.4|13.54|13.83|13.71|13.02|12.79|12.84|12.2|12.5|12.68|12.84|12.6|11.99|12.17|11.94|11.68|11.18|11.01||11.07|11.13|11.01|11.47|11.63|11.87|12.2|12.41|12.58|13.04|12.96|12.9|12.68|12.86|12.81|12.53|12.32|11.83|11.53|12.06|12.6|12.92|12.87|13.7||14.14|13.56|13.53|13.01|14.21|13.49|14.14|14.74|15.69|15.47|16.19|16.34|16.19|15.69|15.98|15.69|16.79|16.84
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.34|12.24|11.85|11.84|11.97|12|12.66|12.53|12.69|12.61|12.66|12.61|12.53|12.48|12.25|12.05|12.23|11.98|11.55|11.16|10.98|11.09|11.03|10.92|10.86|11.07|11.01|11.25|11.8|12.05|12.26|12|11.56|12.14|12.37|12|12.13|12.82|12.99|12.78|12.6|12.6|12.6||12.5|12.28|12.09|11.99|12.08|11.95|11.93|12.03|12.15|11.85|11.97|12.01|12.16|11.88|12.06|12.73|12.87|12.93|12.65|12.77|12.85|12.89|13.14|12.89||12.62|12.58|12.57|12.16|12.04|12.42|12.03|11.95|12.57|12.5|12.41|12.32|12.31|12.49|12.37||12.25|12.25|12.25|12.23|12|11.84|11.61|11.6|11.31|11.39|11.4|11.37|11.4|11.18|10.98|11.2|11.48|11.11|10.7|11.34||11.22|10.91|10.55|10.85|10.66|11.19|11.2|10.85|10.68|10.87|10.98|11.83|11.55|11.22|11|10.92|10.83|10.94|10.61|10.63|10.53|10.47|10.84|10.94|10.97|10.52|11.27|11.98|12|11.83|11.8|11.66|11.72|11.41|11.2|10.23|9.85|10.26|10.43|9.82|9.58|9.5|10.06|9.9|9.92|9.99|10|9.63|10.14|10|10.05|10.29|10.19|10.2|10.27|10.44|10.94||10.82|11.05|11.2|10.79|11.36|10.49|10.39|10.1|10.43|10.75|10.5|10.86|10.94|11.59|11|10.97|10.78|11.31|11.81|11.7|12.14|12.53|12.84|12.85|13.36|12.5|12.06|11.96|12.4|12.46|11.69|11.23|11.75|11.76|13.35|13.19|13.18|12.89|11.78|11.07|11.89|12.07|11.65|12.44||12.63|12.1|12.45|12.81|13.25|13.21|12|11.29|11.76|12.8|12.9|13.08|13.14|12.44|12.9|12.47|12.49|12.3|12.08|12.03|13.23|13.18|12.42|12.8||13.68|12.74|13.47|13.02|12.85|13.11|13.15|14.17|14.38|14.3|14.43|14.84|14.48|13.99|13.94|13.33|13.84|12.61
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|122.4|124.8|115.452|120|120|120|118.8|117.6|138|134.4|132|129.6|135.6|144|144|142.8|158.4|159.6|152.4|144|144|136.8|135.6|144|132|118.8|116.4|112.8|124.8|118.8|121.2|151.2|160.8|164.4|121.2|124.8|103.2|106.8|105.6|96.708|110.4|94.8|95.88||88.8|84|82.74|80.424|82.8|84.72|84.048|90|92.412|97.2|100.8|101.4|102.9|108|101.976|100.74|102|94.44|96|102.96|107.988|99.6|112.86|96||93.6|92.4|76.8|74.4|72.3|73.2|79.14|79.2|80.34|77.976|73.44|72|75.6|76.74|78||78|76.416|76.8|75.6|68.4|68.7|72|76.8|76.8|74.4|74.4|79.68|73.5|66|61.2|59.76|58.5|57.6|55.8|56.544||56.7|58.188|55.2|55.2|55.2|52.812|56.4|61.788|62.4|63.012|57.6|62.04|63.6|57.744|57.6|54|51|49.2|49.56|50.4|49.812|49.2|49.38|51.6|51.6|49.8|50.58|51.6|51.72|53.976|51.6|51|52.8|52.8|52.8|52.8|51.6|52.8|51.6|51.6|51.66|51.6|51.6|49.2|49.2|49.2|50.4|50.4|52.2|51.6|51.6|51.6|53.7|50.412|53.988|50.412|51.6||52.8|50.52|50.46|52.8|51.012|50.4|55.2|52.608|52.8|54|53.4|52.8|54|55.2|56.4|55.2|56.4|56.4|57.6|58.8|57.72|56.4|56.424|55.224|55.2|55.2|55.2|57.6|55.74|56.4|54.024|56.4|55.2|52.8|54|55.2|54|54|55.2|52.8|52.812|52.8|52.8|51.6||54|54|54|55.2|56.46|60.6|58.8|66|59.976|53.4|55.2|53.4|55.2|52.8|51.6|50.7|52.8|52.8|54|56.4|56.4|55.2|51.6|52.8||52.68|50.4|51.48|51.6|52.8|54|55.2|56.4|57.6|56.4|57.6|57.6|57.6|58.8|58.8|58.8|61.212|61.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|40.12|40.2|40.8|40.9|40.29|40.49|39.66|40.47|40.97|41.9|42.02|42.05|41.81|41.5|40.78|40.5|40.24|40.13|40.23|40.28|39.99|39.21|39.25|38.58|38.33|38.85|38.85|38.48|38.98|38.77|38.86|38.8|38.82|39.43|39.75|39.79|38.4|40.22|40.43|40.13|39.64|40|40.21||40.57|39.72|39.73|39.84|39.24|39.11|38.93|39.89|39.35|39.74|39.15|40.15|39.99|39.9|38.98|40.37|41.26|41.58|42.42|42.45|42.9|42.59|43.57|43.9||41.04|40.55|40.86|41.76|42.7|43.24|43.25|43.34|44|42.14|42.06|41.74|41.47|41.8|41.5||41.9|42.01|42.01|41.57|41.57|40.3|39.93|40.68|40.74|40.39|40.49|40.55|40.37|40.33|40|40.07|41.24|40.46|40.66|40.51||40.25|40.79|40.04|39.77|39.37|38.65|39.21|40.04|39.67|39.66|38.7|39.73|41.16|39.72|39.38|39.15|39.04|39.5|39.68|40.2|40.79|40.58|40.6|40.08|41|40.27|40.35|40.41|40.55|40.55|39.76|39.43|39.24|39.8|39.48|38.72|37.99|38.11|37.85|38.75|38.23|37.53|38.59|38.24|38.39|38|38.73|37.97|38.71|38.51|38.71|39.53|38.96|39.02|39.7|39.27|39.45||39.55|39.32|38.81|37.17|36.69|36.2|35.9|35.55|35.72|36.54|36.85|38.72|38.88|38.36|37.26|38.3|38.79|40.21|40.88|41|41.95|42.58|42.73|42.7|42.99|40.44|41.62|38.58|39.42|38.89|38.8|38.39|39.51|38.3|35.8|37.1|38.16|37.85|36.98|37.23|37.22|37.4|36.91|38.28||39.3|38.85|37.04|38.11|39.24|38.45|39.78|39.27|40.26|40.5|39.6|39.3|38.91|36.39|36.89|35.72|36.13|36|35.84|36.01|38.13|38.4|38.26|38.72||39.06|36.06|35.51|35.74|35.57|35.88|38.08|39.45|40.2|39.43|41.84|39.93|41.18|41.03|40.14|39|39.82|39.66
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.2|18.62|18.28|18.11|18.19|18.08|18.14|17.91|18.34|18.68|18.41|18.31|18.14|17.96|18.33|18.2|18.25|18.19|18.16|17.85|17.13|16.46|16.95|16.23|15.82|15.61|15.62|14.73|15.32|15.36|15.55|15.9|15.32|16.04|16.06|15.41|14.85|15.32|15.35|15.18|15.25|15.79|15.95||16.22|15.74|15.65|15.41|15.45|15.34|15.09|15.05|14.89|14.63|14.29|14.14|14.2|13.81|14.09|14.22|14.35|13.93|13.85|13.7|13.8|13.79|14.52|14.55||14.57|14.45|14.74|14.5|14.41|14.6|14.75|14.4|14.94|15.77|15.15|15|15|14.99|14.83||14.98|15.07|14.75|14.45|14.66|14.55|14.81|15|15.2|14.69|14.61|14.41|14.86|14.48|14.38|13.81|13.52|13.19|13.07|13.1||12.94|12.84|13.18|13.2|13.59|13.52|13.57|13.76|13.77|13.64|13.47|13.85|13.7|13.21|11.95|12.08|12.05|11.7|11.46|11.72|11.54|11.35|11.33|11.22|11.41|11.03|11.08|11.11|11.35|11.6|11.45|11.23|11.18|10.98|11.35|11.72|11.95|11.58|11.83|11.67|11.05|11.17|11.13|10.84|10.85|11.11|11.26|11.09|11.14|11.06|11.01|10.9|10.45|10.28|10.42|10.27|10.3||10.42|9.75|9.4|9.2|9.43|9.24|9.25|8.96|9.05|9.49|9.54|9.95|9.98|9.9|9.76|9.92|9.98|10.49|10.65|10.87|10.91|12.2|12.2|12.56|12.55|11.62|11.3|10.87|11.2|10.86|10.46|10.2|10.44|9.74|9.89|10.33|10.41|10.65|10.64|10.58|10.33|9.66|8.75|9.67||9.74|9.78|10.15|10.73|11.4|10.8|10.83|10.89|11.25|11.47|11.56|11.58|11.66|11.51|11.23|10.7|10.57|10.23|10.51|11.1|11.67|11.63|11.4|11.63||12.36|11.44|10.84|10.55|11.23|10.18|10.9|11.68|12.78|12.81|13.13|13.41|13.18|12.33|12.74|12.49|13.25|13.39
02266|20787|/equities/stag-industrial-inc|R2000VALUE|12.17|12.26|12.08|12.1|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.67|32|31.84|32.01|32.45|32.11|33.3|33.24|33.72|34.98|35.52|35.26|34.36|33.55|33.54|34|32.72|32.4|32|32.48|32.23|32|32.4|32.54|31.3|31.42|30.87|30.54|30.69|31.3|31.5|32.13|31.33|31.8|32.12|31.8|31.96|32.32|33.54|32.45|32.05|32.06|32.95||31.11|30.71|30.64|30.98|31.44|30.16|30.16|30.29|30.41|30.5|30.4|31|30.87|31.24|30.86|32.32|32.63|31.76|32.31|31.99|32.92|32.55|32.51|32.85||32.02|32.36|32.74|32.13|31.92|31.93|32.67|31.93|33.42|33.05|32.59|32.25|31.68|31.58|31.13||30.76|31.48|31.23|30.94|31.51|30.9|31.33|31.32|31.91|31.52|31.63|32.13|32.35|32.23|31.52|31.83|31.34|31.24|31.25|31.23||31.05|30.62|30.6|30.93|30.93|30.74|30.51|31.33|30.93|30.84|30.75|30.82|30.77|31.08|30.99|30.92|31.09|30.61|30.97|30.75|30.36|30.52|30.65|30.99|31.34|31|31.04|30.52|31.39|31.2|30.58|30.37|30.49|30.08|31.21|31.5|30.77|31.12|31.46|31.28|30.89|30.55|31.95|30.77|31.47|32.05|32.9|31.85|32.22|31.93|31.75|32.26|31.37|30.61|30.4|29.43|29.55||29.36|29.3|29|28.6|28.97|28.46|28.81|28.28|28.28|29.47|28.42|30.09|30.14|30.07|29.75|30.3|30.75|31.33|32.25|32.09|32.25|32.67|32.84|32.52|32.49|31.78|32.25|32.37|32.27|32.39|32.11|31.81|32.16|32.06|32.59|33.86|34.24|34.39|34.53|34.2|34.19|34.5|33.92|34.84||35|35.24|35.33|35.41|36.01|34.97|34.76|35.08|35.7|36.35|36.08|35.6|35.34|35.25|34.54|33.52|33.49|33.49|33.71|34.24|35.82|37.17|35.29|35.88||36.67|36.23|35.47|34.51|36.21|35.75|36.02|37|37.92|38.51|39.68|39.66|39.11|38.84|38.5|36.01|38.35|39.2
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.29|12.327|12.327|12.363|12.426|12.327|12.617|12.526|12.608|12.698|12.834|12.608|12.671|12.689|12.698|12.553|12.444|12.308|12.327|12.408|12.136|12.272|12.399|12.363|12.209|12.254|12.227|11.9|12.227|12.218|12.535|12.68|12.345|12.399|12.399|12.236|12.172|12.354|12.426|12.172|12.29|12.345|12.39||12.417|12.263|12.345|12.345|12.426|12.245|12.245|12.399|12.426|12.354|12.327|12.272|12.444|12.336|12.444|12.599|12.698|12.907|12.78|12.925|13.025|13.116|13.478|13.179||12.816|12.834|12.925|12.834|12.653|12.98|13.179|12.961|13.215|13.107|13.025|13.061|13.079|13.061|12.916||12.98|12.898|12.807|12.662|12.562|12.417|12.517|12.553|12.517|12.463|12.463|12.29|12.263|12.082|11.982|11.81|11.664|11.565|11.528|11.692||11.692|11.619|11.746|11.728|11.71|11.655|11.846|11.946|12.009|12.154|12.063|12.29|12.381|12.299|12.127|11.864|11.964|12.163|11.964|12.163|12.027|11.982|11.937|12.327|11.882|11.465|11.501|11.429|11.619|11.683|11.728|11.655|11.673|11.673|11.828|11.791|11.673|11.683|11.819|11.71|11.565|11.646|11.546|11.401|11.338|11.71|12.073|11.9|11.837|11.846|11.937|11.927|11.982|11.864|12.063|11.746|12||12.045|11.909|11.773|11.701|11.937|11.891|11.864|11.646|11.864|12.109|12.299|12.454|12.499|12.499|12.19|12.426|12.581|12.98|13.07|13.098|13.052|13.306|13.542|13.279|13.333|12.98|13.179|13.333|13.379|12.889|12.762|12.698|12.934|12.617|12.762|13.17|13.361|13.478|13.188|13.007|12.78|12.844|12.181|12.372||12.299|12.317|12.508|12.698|12.825|12.581|12.608|12.753|12.98|13.107|13.161|13.197|12.961|12.898|12.98|12.762|12.635|12.707|12.499|12.49|12.744|13.098|12.825|12.998||13.342|13.197|13.025|12.417|12.971|12.472|13.043|13.433|13.968|13.887|14.159|14.376|14.313|13.896|13.587|13.469|13.914|13.832
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|40.97|41.02|40.36|41.95|41.94|42.22|42.39|44.55|46.72|47.4|47.52|48.08|46.99|47.38|48.27|47.86|48.09|47.14|48.62|48.64|48.87|48.65|47.92|46.49|45.11|43.92|44.21|42.88|43.43|43.12|45.89|45.6|47.24|47.56|47.25|47.36|46.6|47|47.46|46.25|45.73|46.7|46.44||47.85|47.5|48.14|48.26|46.48|46.22|45.83|46.26|46.34|45.95|46.85|45.78|45.59|46.08|44.11|43.46|43.31|41.8|41.08|40.36|40.97|41.95|42.33|41.08||40.79|41.5|41.81|40.44|40.52|41.1|40.7|40.85|43.53|42.61|42.1|42.18|42.43|42.15|42||41.95|41.71|40.39|39.55|39.48|39.28|38.11|39.28|39.15|38.9|39.04|38.95|39.35|38.12|37.31|37.28|36.52|35.34|35.27|35.23||35.21|34.9|34.87|33.19|32.45|34.92|36.51|37.18|36.91|35.54|35.6|38.21|36.05|35.87|34.88|34.16|32.73|31.67|30.83|31.61|30.77|30.64|30.86|30.17|30.26|30.37|30.51|31.11|31.96|31.33|31.49|30.68|30.51|29.79|29.8|28.78|28.04|27.77|27.97|28.31|27.07|27.88|27.97|27.48|26.56|27.2|27.79|27.13|27.38|27.29|27.51|27.99|28.49|27.97|27.69|27.8|28.1||28.85|29.01|27.56|26.98|26.64|25.08|25.19|24.58|25.07|24.57|25.17|26.39|26.77|25.76|24.97|25.26|25.3|27.8|30|29.27|29.55|29.99|29.65|29.76|29.51|29.15|28.68|29.34|30|29.53|27.97|27.13|27.68|26|26.35|28|28.68|28.1|27.26|27.07|27.4|25.88|24.06|25.07||25.51|25.75|26.29|25.79|26.83|26.1|25.87|25.77|26.86|27.24|26.25|26.45|26.33|26.27|25.2|23.31|22.43|21.8|21.86|21.79|21.8|21.3|20.01|20.42||20.95|20.4|20.01|19.73|20.79|18.72|20.82|22.32|23.73|24.15|23.69|24.05|22.14|19.64|19.87|19.99|21.93|22.95
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.73|16.65|16.69|16.69|16.58|16.51|16.61|16.75|16.79|16.94|16.85|17|17|16.85|17.16|17.05|16.72|16.78|16.96|17.04|16.97|16.91|17.04|16.85|16.8|16.79|16.86|16.77|17.56|17.09|16.96|17.12|16.85|17.3|17.39|17.54|17.59|18.34|17.8|17.78|17.21|17.46|17.5||17.96|17.81|17.88|17.87|18|17.83|17.94|17.93|18.15|18.23|17.82|18|18.2|17.77|17.76|18.08|18.15|17.93|17.76|17.85|17.81|17.84|18.33|18.38||18.38|18.32|18.64|18.35|18.59|18.38|18.49|18.43|17.98|17.99|17.96|17.99|18|18.25|18.41||18.42|18.51|18.43|18.42|18.3|18.2|18.17|18.36|18.36|18.35|18.53|18.34|18.11|17.99|18.13|18.21|17.99|18.18|18.16|18.29||18.17|17.8|17.79|18.07|18.03|18.04|18.41|18.41|18.24|18.21|18.14|18.37|18.36|18.28|18.19|18.04|17.91|18.1|17.73|17.92|17.87|18.05|18.23|18.03|18.25|18.04|17.75|17.96|18.25|18.05|17.77|17.87|18.03|17.93|18|17.91|18.02|17.69|18.37|18.31|18|18.12|18.05|18.09|17.65|18.06|18.17|17.74|17.59|17.45|17.55|17.47|17.52|17.44|17.57|17.5|17.61||17.7|17.64|17.52|17.35|17.62|17.46|17.82|17.38|17.41|17.61|17.55|17.83|17.77|17.75|17.5|17.62|17.6|17.66|17.83|17.83|17.76|17.9|17.89|17.87|18.18|17.87|18.19|18.13|18.06|18.26|17.95|17.75|17.69|17.56|17.71|17.67|17.92|17.9|18.08|17.92|17.89|18.03|17.89|17.82||17.82|17.65|17.74|17.9|18.19|17.7|17.82|17.89|17.85|18.36|18.14|18.26|17.91|17.96|18.12|17.9|17.96|17.9|17.94|17.91|18.1|18.45|18.2|17.99||18.32|18.17|18.01|17.72|18.64|17.97|17.9|18.33|18.58|18.35|18.24|18.68|18.17|18.12|17.5|18.26|18.44|18.42
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.33|43.26|40|40.17|40.65|39.57|40.28|40.03|40.44|41.6|42.32|42.35|42.27|42.78|42.69|42.11|42.28|42.05|41.87|42.53|41.97|41.73|42.41|42.85|42.69|42.28|42.63|41.81|42.96|43|42.98|43.63|43.07|43.64|43.82|43.88|43.42|43.37|43.61|43.3|43.42|42.65|42.86||44.99|44.22|44.83|46.66|47.84|47.25|46.99|47.94|48.25|47.96|48.11|47.49|48.3|47.8|46.78|47.09|46.71|46.89|46.07|47.13|47.65|47.01|48.75|49.02||47.19|46.99|47.58|46.92|47.35|47.26|46.86|46.24|46.61|47.54|46.33|46.98|45.99|46.26|45.48||45.35|44.79|44.19|43.41|43.31|43.49|43.48|43.61|43.32|43.24|42.65|41.45|41.98|41.93|41.5|39.81|40|39.55|39.84|40.2||40.39|40.4|41.38|40.95|41.29|41.18|42.56|41.4|41.56|42.63|43.55|43.02|43.37|43.16|43.22|43.36|43.39|43.49|43.58|43.82|42.4|40.96|40.59|40.47|40.59|40.41|40.87|41.35|41.75|41.53|41.54|41|41.64|40.6|40.93|40.72|40.5|40.58|41|40.94|40.49|40.7|40.35|39.58|38.87|39.39|39.52|39.26|39.49|38.85|39.16|39.06|39.5|38.75|37.7|37.93|38.68||38.79|38.01|37.33|36.67|37.01|36.57|36.45|36.19|37.18|38.05|38.25|38.88|37.64|37.82|36.95|37.57|36.13|36.23|37.13|37.69|36.96|37.41|36.65|37.06|36.96|35.98|37.37|37.8|39.01|37.63|36.99|37.14|36.7|35.25|37|36.81|37.35|36.84|37.59|36.93|36|35.95|35.26|34.78||33.55|34.03|33.93|34.59|35.21|36|36.7|37.92|38.04|38.2|37.89|38.09|37.84|37.53|38.14|36.15|36.23|35.65|35.43|36.31|36.26|37.16|36.19|36.71||37.24|37.34|36.46|34.81|35.25|34.71|35.92|36.82|37.93|38.34|38.82|39.16|39|37.9|36.89|36.52|38.14|40.12
02274|20857|/equities/blackstone-mortgage|R2000VALUE|38.4|38.5|33|34.6|34.2|34.3|37.1|38.5|32.2|31.2|30|28.6|28.6|24.5|23.2|24.2|24.3|22.9|23.5|24.5|23.9|25.6|25.5|23.9|23|23|23.7|24|24.9|25.1|26|27.5|27.1|25.8|27.4|25.8|26.5|28.7|26.9|24.4|21.8|21|21.5||23.3|22.8|22.8|22.8|23.4|20.9|19.9|20.5|20.9|18.7|18.4|18.4|19.6|19.4|19.1|20.2|21|21.1|20.5|20.2|21|19.3|20.6|22.8||23.7|19.2|16.4|15.6|15.2|15.2|15.5|15.5|14.94|15.7|15.1|15.5|15|15.1|15.8||16|15.1|14.2|14.3|13.8|13.7|13.3|13.8|13.9|13|13.3|12.9|13.8|12.6|12.7|11.5|12.1|12.1|12.2|12||12.8|13.2|13.7|13.9|14.1|13.9|13.6|14|13.8|14.2|13.8|13.7|13.9|14|13.9|14.3|15|14.5|14.3|13.5|16.6|17.8|16|16.5|17.4|18.2|17.6|17|17.5|17|16|16|16.2|16.3|16.6|16|16.1|15.7|16.1|15.8|15.7|16|15.6|15.7|15.4|15.5|16.2|16.3|16.7|16.2|16.5|16.7|17.2|17.3|17.4|16.8|17.5||17.4|17.3|16.9|16.8|17.1|17.6|17.5|16.6|17.4|17.2|17.1|17|17.3|16.7|17.4|17.9|16.2|17.9|18.4|18.8|18.1|18|18.3|18|17.9|17.2|18.9|17.9|18|16.8|16.8|16.8|17.3|17|17.6|19.2|18.9|17.6|18.8|18.4|16.5|16.5|15|15.6||15.8|16.6|16.5|16.6|17.1|17.4|16.4|16.7|17.5|18.5|17.3|17.7|18.1|18.6|17.6|16.1|16|16|16.5|18|18.8|18.6|18.5|18.4||18.4|17.4|16.1|15|15.6|14.9|16.2|17.5|17.5|18.5|20|20.4|20.5|20.8|21.4|18.1|20|20.9
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.52|23.46|23.02|22.92|23.27|22.38|22.52|22.7|22|22.16|22.4|22.64|22.56|22.58|22.49|22.08|22.45|22.12|22.88|22.88|23|22.94|23|22.86|22.66|23|23.47|22.69|23.46|23.55|23.91|24.38|23.94|24.69|24.68|24.51|24.81|25.7|25.37|24.54|24.8|25.64|25.5||25.6|24.01|23.02|22.97|22.75|22.91|22.93|23.15|23.04|23.01|22.92|22.76|23.46|23.35|23.63|24.35|24.23|24.17|23.61|23.66|23.57|23.45|23.56|24.06||23.35|23.95|23.84|23.68|23.31|22.46|22.95|24.11|26.12|26.34|26.9|26.96|27.21|26.97|26.44||26.39|26.21|26.2|26.03|26.34|26.21|27.47|27.9|28.02|27.84|28.37|28.55|28.99|27.78|27.95|28.08|28.25|28.05|28.5|28.32||28.37|27.67|27.62|27.35|27.43|26.9|27.3|27.5|26.91|27.57|26.28|27.2|28|28.11|27.47|26.75|26.18|25.49|25.34|25.82|25.6|25.69|26.16|26.26|26.35|25.84|25.7|25.46|25.68|25.62|25.45|25.36|25.2|25.34|25.52|25.52|25.21|24.83|25.15|25.09|25.33|25.9|26.89|26|26.32|26.31|26.61|25.85|25.92|25.86|25.5|25.09|24.83|24.53|24.84|24.37|24.18||24.35|24.38|24.01|23.55|23.92|23.65|24.15|23.5|23.25|23.81|23.2|23.94|23.96|23.58|23.3|23.43|23|23.6|23.83|23.78|23.28|23.82|23.9|23.69|23.5|22.61|23.04|23.34|23.79|23.25|22.68|22.6|23.1|21.64|22.7|23.01|24.08|24.12|23.6|23.14|22.65|22.7|21.76|22.5||22.86|23.3|23.1|23.63|24.44|23.76|24.62|24.51|24.85|25.28|25.68|25.53|24.8|24.68|25.22|24.64|24.44|23.52|23.47|23.15|23.75|24.06|23.87|23.56||24.15|23.49|22.98|22.03|22.72|21.71|22.9|23.92|25.32|25.6|25.91|26.53|26.08|25.14|25.24|23.89|24.88|25.6
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.44|23.53|23.13|22.87|22.78|22.4|22.67|22.48|22.66|22.96|22.9|22.88|22.7|22.71|22.86|22.55|22.57|22.36|22.21|22.08|22.1|22.01|22.2|22.49|22.36|22.75|22.81|22.5|23.05|23.11|23.3|23.37|22.9|22.95|22.79|22.56|22.45|23.37|22.5|21.79|21.96|21.48|22.11||21.99|21.92|21.77|21.74|22.07|21.92|21.86|21.71|21.55|21.17|21.32|21.15|20.96|21.07|20.91|21.2|21.09|20.84|20.3|20.38|20.49|20.5|20.8|20.67||20.77|20.68|20.88|20.85|20.94|21.15|21.31|21.29|21.79|21.31|21.47|21.33|21.54|21.47|21.06||21.1|20.94|20.64|20.38|20.28|20.11|20.38|20.68|20.62|20.38|20.73|20.8|20.98|20.68|20.54|20.43|20.9|20.63|20.63|20.69||20.56|20.45|20.6|20.6|20.95|20.69|21.21|22.03|22.36|22.62|23.39|24.49|24.82|24.76|24.29|24.21|24.08|24.24|23.68|23.88|23.73|23.79|24.05|24.06|24.36|24.02|23.82|23.84|23.94|23.69|23.63|23.84|23.86|23.9|23.89|23.71|23.65|23.28|23.55|23.38|23.07|22.96|23.31|22.83|22.78|23.25|23.62|23.23|23.43|23.55|23.47|23.75|23.79|23.68|24.28|23.94|24.13||24.25|23.96|23.74|23.25|23.57|23.45|23.17|22.36|22.13|22.69|22.34|23.11|23.3|23.42|23.31|23.6|23.33|23.62|23.84|24.03|23.68|24.34|24.14|23.98|23.91|23.06|23.82|23.8|23.75|23.3|22.9|22.51|22.91|22.04|22.18|22.58|22.93|22.95|23|22.8|22.54|22.87|21.86|22.42||22.18|22|22.29|22.46|22.89|22.44|22.1|21.88|22.47|22.94|22.8|22.97|22.74|22.49|22.46|21.49|21.58|21.73|21.06|21.05|21.8|22.66|22.26|22.73||23.06|22.36|22.09|20.87|21.96|21|22.02|22.63|23.91|24.44|24.88|25.05|24.4|23.82|23.56|22.88|23.54|23.99
02277|17176|/equities/selective-insurance|R2000VALUE|17.03|17.02|17.3|17.2|17.18|17.14|17.68|17.87|17.86|18.04|17.95|17.56|17.56|17.58|17.46|17.14|16.87|16.62|16.73|16.54|16.64|16.6|16.83|16.7|16.47|16.7|16.6|16.38|16.78|17.11|17.45|17.8|17.39|17.7|17.91|17.84|17.82|18.29|17.97|17.64|17.75|18.03|18.21||18.51|18.24|18.14|18.12|18.32|18.24|18.45|18.35|18.48|18.41|18.7|18.29|18|17.87|18.12|18.24|18.24|18.2|17.82|17.77|18.04|17.5|18.27|18.42||18.27|18.42|18.54|18.38|18.24|18.5|18.52|18.44|18.75|18.38|18.36|18.69|18.81|18.69|18.55||18.53|18.57|18.43|18.28|18.28|18|17.9|18|17.85|17.7|17.84|17.68|17.51|17.15|17.01|17.18|16.85|16.51|16.52|16.63||16.64|16.44|16.62|16.97|16.91|16.81|16.84|16.95|16.97|17.1|17.08|17.33|17.57|17.65|17.38|17.22|17|16.97|16.8|17.41|17.37|17.51|17.72|17.55|17.89|17.63|17.35|17.38|17.57|17.17|16.93|16.77|16.82|16.67|16.95|16.73|16.37|16.24|16.47|16.46|16.09|16.08|16.22|16.11|16.06|16.26|16.4|16.28|16.18|15.91|15.62|15.58|15.55|15.6|15.39|15.12|15.42||15.37|15.4|15.12|14.7|15.1|15.09|14.98|14.52|14.52|14.98|14.83|15.36|15.22|15.24|15.02|15.2|14.98|15.39|15.8|15.85|15.61|15.92|15.76|15.76|15.88|15.69|15.73|15.72|15.71|15.41|15.16|15.03|15.07|14.75|14.95|14.92|15.12|15.14|15.01|15.04|14.69|14.68|14.28|14.78||14.84|14.94|15.12|15.32|15.67|15.5|15.33|15.43|15.65|16.06|15.8|15.67|15.4|15.22|15.23|14.67|14.55|14.57|14.51|14.68|15.21|15.38|15.1|15.4||15.57|15.34|15.12|14.51|15.16|15.07|15.84|16|16.71|16.29|16.25|16.33|16.11|15.86|15.68|15.82|16.21|16.46
02278|17428|/equities/united-bankshares|R2000VALUE|25.63|25.39|25.66|25.76|25.49|25.43|26.23|26.13|26.42|27.25|27.29|26.81|26.86|27.04|26.93|26.37|26.22|26.2|26.35|26.4|26.22|26.52|26.97|26.71|26.46|26.24|26.02|25.66|26.5|27.05|27.52|28.16|27.71|28.26|28.34|28.25|28.25|28.73|28.72|27.93|27.39|27.71|28.11||28.4|28.27|28.1|28.34|28.81|28.06|28.16|28.59|28.42|28.28|28.37|28.35|28.58|28.37|28.57|29.35|29.3|29.27|28.83|29.04|29.33|29.2|30.4|30.27||28.9|29.03|29.24|28.91|28.23|29.42|29.65|29.24|30.13|29.62|29.81|29.67|30|29.73|29.34||29.78|28.7|27.75|27.29|26.93|26.97|27.04|26.99|27.42|27.58|27.95|27.56|27.96|27.45|27.23|27.08|26.74|26.55|26.55|26.74||26.59|26.06|26.38|26.46|26.47|26.95|27.16|27.67|27.96|28.34|28|28.58|28.8|28.82|27.49|26.47|26.23|26.74|26.19|26.72|26.09|26.5|27.13|26.82|26.93|26.98|26.35|25.77|26.44|26.05|25.95|25.59|25.75|25.55|25.7|25.01|24.66|25.02|25.05|24.56|24.09|24.21|24.05|23.27|23.17|24.35|25.12|24.32|24.72|24.78|24.55|25.21|24.68|24.25|24.25|23.93|24.16||24.14|23.91|23.38|22.85|23.38|23.35|23.25|22.83|22.78|24|23.63|24.82|24.68|24.68|24.01|24.55|25.04|25.98|26.24|25.83|25.45|26.04|26.3|26.29|26.01|25.92|26.71|27.04|26.67|25.67|24.64|24.02|24.71|24.06|24.57|25.82|26.31|26.03|25.08|25.14|24.49|24.28|23.38|23.9||24.29|24.12|24.02|24.79|25.48|24.95|25.17|25.85|26.46|26.85|26.68|26.37|25.93|25.78|25.81|25.43|25.53|25.62|25.84|25.39|26.59|26.82|26.35|26.6||27.51|27.44|27|26.52|27.76|27.31|28.53|29.22|30.14|29.88|29.9|29.93|29.06|28.01|28.3|27.5|28.22|28.16
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|5.46|6.14|6.09|6.12|6.46|6.34|6.45|6.46|6.58|6.87|6.89|6.67|6.71|6.83|6.93|6.9|7.1|7.15|6.77|6.69|6.65|6.63|6.77|6.83|6.54|6.49|6.78|6.69|6.91|6.96|7.18|7.36|7.08|7.15|7.31|7.27|6.95|7.05|7.1|7.13|6.84|7.03|7.21||7.46|7.58|7.79|7.73|8.09|7.55|6.95|7.24|6.8|6.83|7.1|6.7|7.41|7.3|7.11|7.41|7.35|7.5|7.64|7.83|8|8.16|9.31|9.59||9.34|9.39|9.52|8.94|8.85|8.96|9.07|8.64|8.74|8.22|8.15|8.15|8.17|8.13|8.01||8.12|8.11|7.83|7.92|7.91|7.86|7.92|8.01|8.11|7.92|8|7.44|7.67|7.48|7.55|7.37|7.32|7.2|7.19|7.28||7.27|7.28|7.53|7.47|7.61|7.6|7.63|7.81|8.13|8.36|8.34|8.8|9.4|9.24|8.78|8.54|8.19|7.62|7.72|8.58|8.56|8.59|9.05|9.01|9.19|9.36|8.67|8.77|9.11|8.36|8.59|8.36|8.99|8.2|8.27|7.84|7.69|7.74|8.04|8.11|7.78|7.52|7.58|7.36|7.23|7.55|7.88|7.47|7.59|7.58|7.59|7.88|7.8|7.66|7.83|7.27|7.42||7.44|6.87|6.5|6.29|6.62|6.34|6.55|6.28|6.49|7.07|6.7|6.93|7.08|6.77|6.55|6.7|6.72|7|7.26|7.53|7.46|7.1|7.29|8.11|8.84|8.54|8.86|9.13|9.57|9.09|8.81|8.4|8.47|7.58|7.49|8.36|8.67|8.5|8.45|8.14|7.89|7.85|6.82|7.1||7.13|7.29|7.55|7.96|8.83|8.71|8.24|8.65|9.04|9.7|9.52|9.82|9.93|9.45|9.24|8.83|8.51|8.36|8.57|9.22|9.58|9.76|9.53|9.95||10.01|9.29|9.14|8.03|8.86|8.18|9.27|9.39|10.17|9.82|10.12|10.49|10.12|9.83|10.33|10.18|10.95|12.35
02281|39246|/equities/portland-general|R2000VALUE|24.36|24.32|23.55|23.7|23.85|23.36|23.66|23.75|24.07|24.24|24.18|24.16|24.25|24.19|23.95|23.8|23.58|23.39|23.53|23.43|23.53|23.36|23.89|23.69|23.26|23.36|23.2|23.17|23.73|23.54|23.68|23.78|23.63|23.58|23.77|23.7|23.4|23.52|23.17|22.5|22.63|22.78|22.59||22.92|22.81|22.78|22.72|22.83|22.65|22.6|22.57|22.58|22.56|22.75|22.79|22.68|22.44|22.48|22.57|22.36|22.36|22.09|21.94|22.14|21.92|22.02|22.01||21.94|21.95|22.11|21.92|21.82|21.96|21.76|21.86|21.93|21.87|21.76|21.95|22.11|22.01|22.04||22.2|22.28|22.6|22.41|22.12|21.95|22.05|22|21.97|21.69|21.84|21.85|21.95|21.78|21.71|21.54|21.43|21|20.98|21.03||21.06|20.85|20.86|21.03|21.17|21.04|21.24|21.38|21.22|21.34|21.48|21.52|21.52|21.42|21.41|21.25|21.05|21.03|20.97|20.83|20.62|20.67|20.92|20.85|21.08|20.89|20.68|20.8|20.78|20.61|20.55|20.52|20.61|20.46|20.44|20.47|20.29|20.36|20.37|20.48|20.21|20.09|20.14|19.91|19.88|20.24|20.56|20.27|20.22|20.33|20.38|20.46|20.32|20.25|20.14|20.17|20.23||20.46|20.54|20.24|19.83|20.22|19.98|19.99|19.66|19.45|19.79|19.54|19.87|19.96|19.95|19.59|19.46|19.35|19.92|20|20.02|19.68|19.49|19.37|19.36|19.3|19.13|19.75|19.82|19.53|19.08|18.7|18.54|18.69|18.46|18.63|19.05|19.22|19.1|19.14|19.04|19.01|18.89|18.38|18.28||18.21|18.36|18.41|18.75|18.4|18.66|18.57|18.92|19.42|19.65|19.4|19.17|18.92|18.65|18.52|18.44|18.4|18.43|18.34|18.41|18.78|18.86|18.49|18.77||18.89|18.96|18.67|18.45|18.75|18.63|19.2|19.57|19.82|19.58|19.4|19.38|19.4|19.36|19.77|19.37|20.21|20.27
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.88|20.44|20.2|20.08|20.4|19.6|20.28|20|20.28|20.52|21.04|21.24|21.36|21.6|21.4|20.96|20.68|20.16|20.72|20.52|20.96|21.04|21.08|20.36|19.6|19.32|19.76|19.6|19.88|20|20.32|20.84|20.28|20.68|21.32|21.88|22.4|22.6|22|20.52|20.32|20.88|20.8||21.2|21.4|21.08|21.24|21.52|21.2|21.08|21.12|21.32|21.36|21.56|21.24|21.68|21.28|20.88|21.4|21.4|21.68|21.2|20.88|21.12|20.6|20.92|21.28||21.36|21.4|21.04|20.8|21.16|21.48|22.6|21.8|22.4|21.76|21.84|22.12|22.44|22.52|21.76||22|22.12|21.72|20.76|21.16|21|21.4|21.64|21.28|20.88|20.84|21.68|21.52|20.8|20.76|20.2|20.56|20.32|20.48|20.6||20.12|19.48|20.32|20.4|20.4|20.2|20.24|20.56|20.36|20.28|20.6|21|20.72|20.48|19.56|19.68|19.6|19.2|19.8|19.96|19.8|19.6|19.84|19.64|19.52|19.04|18.68|19.16|19.04|18.8|18.52|18.68|17.96|18.2|19.16|18.84|18.12|18.04|17.88|18|17.72|18.32|18.84|18.2|18.96|19.56|19.84|18.76|19.2|19.32|19|19|18.48|18.24|18.68|18.08|18.2||18.32|17.52|17.08|16.68|16.52|16.24|16.28|15.36|15.56|16.4|16.48|16.72|17|17|16.6|16.84|17|17.44|18.68|19.2|18.32|18.84|18.48|18.64|19|18.24|18.52|18.48|18.92|18.4|17.64|17.68|18.12|16.64|16.92|17.72|18.56|18.72|17.28|17.92|16.96|16.16|15.48|16.36||16.44|16.72|17|17.32|18.48|17.64|18.4|18.88|19.6|20.36|19.68|19.4|19|18.96|18.56|16.84|16.64|16.44|16.84|17.64|18.32|19.68|19.48|19.4||18.8|17.76|17.36|16.68|17.48|16.96|18.68|20.52|22.4|21.56|21.68|21.28|20.84|20.44|20.32|18.4|19.48|21.16
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.87|38.09|38.07|37.08|36.92|36.99|37.63|37.58|37.98|37.89|38.3|37.65|37.55|37.68|37.54|37.17|37.25|37.37|37.6|38.2|38|38.29|38.79|38.52|38.45|38.96|38.9|37.64|38.66|38.85|39|39.51|38.85|39.33|39.84|39.54|39.31|40.06|40.25|39.42|39.65|40.49|41.18||41.37|41.05|41.5|41.94|42.27|41.43|41.77|42.26|42.43|41.8|41.63|41.15|41.22|40.86|41.25|41.6|41.4|42.93|42.41|42.7|43.01|42.79|44.05|43.58||42.63|42.48|42.61|41.99|41.02|42.82|42.8|42.4|42.7|41.95|41.79|42.1|42.3|42.04|41.49||42.32|41.75|41.49|41.27|41.4|41.32|41.45|41.37|41.46|40.77|40.51|39.79|39.85|38.81|38.93|38.82|37.96|37.61|37.04|37.48||37.3|36.72|37.55|37.79|37.81|37.75|38.05|38.27|38.36|38.78|38.61|38.91|38.79|38.6|37.24|36.69|36.31|37.24|36.54|36.63|36.04|35.96|36.61|36.2|36.49|36.21|35.91|35.57|36.28|36.46|35.85|35.57|35.83|35.69|36.35|36.05|35.18|35.34|35.88|35.93|35.38|35.11|35.13|34.76|34.35|35.12|35.91|34.34|34.35|34.25|34.38|34.75|34.35|33.84|33.84|33.26|33.87||33.61|33.17|32.3|32.35|33.29|33.14|33.44|33.2|33.34|34.5|34.58|34.95|34.74|34.73|34|34.53|34.7|36.09|36.81|36.98|36.83|37.65|37.85|38.38|38.26|37.8|39.43|38.78|37.94|37|36.07|35.44|36.39|35.33|35.76|36.71|36.96|37.26|36.6|36.45|36.21|36.67|35.3|35.62||35.45|35.72|36.01|36.28|36.69|36.39|36.54|37.28|37.49|37.81|37.99|37.82|37.24|37.42|37.76|37.15|37.09|37.25|37.14|37.09|37.72|38.54|37.87|38.72||39.49|39.45|38.74|38.1|39.35|38.35|39.29|40.29|42.18|41.78|42.5|42.8|42.78|41.48|41.87|40.26|40.42|40.76
02284|955553|/equities/tegna-inc|R2000VALUE|7.9|7.9|7.88|7.5|7.43|7.58|7.52|7.59|7.6|7.76|7.74|7.98|7.92|7.93|7.81|7.96|7.85|7.75|7.79|7.68|7.92|7.75|7.96|7.93|7.82|7.76|7.69|7.66|7.9|7.94|8.16|8.35|8.22|8.35|8.51|8.49|8.22|8.48|8.41|8.35|8.29|8.38|8.6||8.83|8.65|8.71|8.73|8.73|8.75|8.68|8.66|8.75|8.54|8.6|8.28|7.75|7.61|7.68|7.72|7.7|7.63|7.55|7.49|7.56|7.39|7.56|7.58||7.58|7.56|7.63|7.64|7.69|7.8|7.9|7.73|7.82|7.82|7.67|7.78|7.81|7.86|7.86||7.94|7.8|7.89|7.94|7.98|7.84|7.87|7.83|8.07|7.95|8.13|7.84|7.77|7.48|7.21|6.99|6.72|6.69|6.51|6.56||6.46|6.5|6.45|6.54|6.45|6.4|6.4|6.53|6.53|6.32|6.48|6.58|6.32|6.53|6.27|6.2|6.1|6.15|6.09|6.18|6.22|6.18|6.31|6.35|6.37|6.25|6.29|6.53|7.16|7.19|7.1|7.06|6.96|6.46|6.4|6.45|6.39|6.4|6.36|6.39|6.37|6.32|6.32|6.33|6.24|6.68|6.88|6.81|6.87|6.79|6.86|6.98|6.93|6.79|6.85|6.74|6.96||7.01|6.58|6.31|6.17|6.38|6.34|6.42|6.05|6.1|6.38|6.36|6.51|6.5|6.51|6.41|6.48|6.44|6.66|6.82|6.79|6.71|6.78|6.82|6.96|6.92|6.67|7.19|7.27|7.52|7.22|6.95|7.05|7.3|6.99|6.85|7.49|7.57|7.51|7.64|7.58|7.43|7.36|6.77|6.84||6.88|6.82|7.1|7.5|7.6|7.68|8.06|8.36|8.48|8.68|8.42|8.51|8.4|8.22|8.41|7.78|7.64|7.56|7.34|7.14|7.35|7.65|7.54|7.83||8.13|7.9|7.65|7.19|7.44|7.45|7.58|7.89|8.43|8.09|8.32|8.75|8.53|8.04|8.2|7.94|8.24|8.33
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.49|32.36|32.77|32.64|32.6|32.25|33.2|32.76|33.17|33.86|34.15|34|34|33.65|33.17|32.84|32.65|32.27|32.5|32.69|32.78|32.65|32.31|32.19|31.92|31.38|31.38|30.99|31.76|31.83|32.93|33.32|32.68|33.07|34.13|33.83|34.22|34.67|34.68|33.87|33.89|34.14|34.8||34.68|34.59|33.84|32.62|32.91|31.92|32.09|32.55|32.52|32.46|32.65|32.48|32.88|32.88|32.9|33.3|33.13|33.38|33.57|33.44|33.9|33.83|34.03|33.32||33.31|33.57|33.94|33.75|33.53|34.39|34.67|34.54|35.68|35.26|35.02|34.93|33.81|33.13|32.84||34.8|35|36.31|36.43|35.96|35.55|35.71|35.6|35.59|34.9|34.83|34.3|34.23|33.19|32.78|32.6|32.08|31.39|31.18|31.74||31.61|31.01|31.63|31.77|31.75|31.95|31.82|31.83|32.13|32.5|32.5|32.98|33.26|33.2|32.02|31.23|30.93|31.5|30.89|31.23|31.14|31.21|32.16|31.85|32.15|31.98|31.46|30.74|30.9|30.79|30.32|30.07|30.32|30.07|30.42|30.12|29.86|29.88|30.37|30.1|29.45|29.28|30.04|29.35|28.79|29.78|30.26|29.26|29.54|29.91|29.88|30.39|29.93|29.68|29.8|28.5|29.3||29|28.11|27.22|27.49|28.67|28.5|28.65|28.06|27.93|28.57|27.78|28.45|28.59|28.74|28.4|28.54|28.79|30.26|31.08|30.91|30.71|30.99|31.19|30.91|30.57|30.01|30.19|30.33|29.88|28.89|28.74|28.89|30|32.49|33.16|34.09|33.81|34.99|34.87|34.47|33.8|33.86|33.06|33.34||33.22|33.52|33.85|34.68|35.22|35.04|35.22|35.9|35.93|35.95|35.56|35.87|35.78|35.87|35.01|34.27|34.77|33.51|35.14|35.81|36.6|37.58|36.8|37.84||38.95|38.61|38.08|36.64|38.04|37.5|38.97|39.53|41.15|40.7|41.02|41.46|40.69|39.48|38.75|38.69|39.02|39.01
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|21.25|20.75|20.27|20.33|20.75|20.72|21.15|20.83|21.59|22.55|22.22|22.54|22|22.11|22.56|21.63|21.36|21.08|21.21|21|20.91|20.59|21.13|20.72|20.44|20.68|19.8|19.48|19.71|19.51|20.64|22.03|21.72|22.4|22.45|22.09|21.69|22.98|23.14|22.33|21.91|22.61|23.13||23.6|23.46|23.43|24.16|24.26|24.21|24.09|24.47|24.5|24.08|24.21|23.92|23.98|23.62|22.84|23.67|23.47|22.82|22.19|22|22.14|22.29|22.8|22.74||22.75|23.09|22.96|23.12|22.23|22.81|23.27|23.12|23.39|23.41|23.42|23.8|23.45|23.46|23.38||23.58|23.38|23.28|23.26|22.68|22.8|22.77|22.25|22.43|21.92|21.62|18.92|18.44|17.66|17.85|17.55|17.73|17.44|17.29|17.58||17.64|17.71|17.89|18.13|17.57|17.26|17.19|17.52|17.54|17.71|17.74|17.87|17.92|18.14|17.93|17.68|17.53|17.75|17.38|17.62|17.41|17.39|17.86|17.5|17.76|17.36|17.28|17.2|17.14|16.73|16.48|16.54|16.69|16.42|16.53|16.61|15.99|16.43|16.74|16.82|16.35|15.92|15.81|15.54|15.64|16.13|16.29|15.76|15.61|15.74|15.7|15.77|15.73|15.62|15.54|14.77|14.79||14.52|13.72|13.25|12.96|13.42|13.11|13.1|13.05|13.14|13.76|13.85|13.78|13.97|14.12|13.73|14.13|14.17|15.07|15.65|15.1|15.36|14.95|14.57|14.25|14.34|13.84|14.12|14.56|14.73|14.41|14|13.39|13.51|13.22|13.72|14.33|14.55|14.65|14|14.14|14.14|14.15|13.48|13.47||13.65|13.84|14.09|14.48|15.01|14.8|14.94|15.39|15.74|16.17|15.82|16.09|16.08|15.1|14.04|13.71|13.48|13.35|13.22|13.53|13.73|13.79|13.72|13.84||13.76|14.06|13.84|14.01|14.47|14.57|15.64|15.95|16.4|16.05|16.18|16.57|16|15.85|15.58|15.49|15.84|16.03
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.84|14.79|14.61|14.65|14.59|14.49|14.54|14.76|15.03|14.98|14.96|14.82|14.63|14.81|14.81|15.05|14.86|14.6|14.88|14.67|14.56|14.51|14.6|14.46|14.25|14.28|14.23|14.27|14.57|14.49|14.66|14.7|14.62|14.76|14.78|14.7|14.69|13.48|13.46|13.01|13.05|13.28|13.36||13.42|13.33|13.42|13.22|13.3|13.34|13.26|13.49|13.69|13.59|13.81|13.19|13.28|13.11|13.14|13.36|13.41|13.41|13.35|13.25|13.5|13.44|13.6|13.62||13.54|13.48|13.55|13.41|13.2|13.25|13.27|13.33|13.33|13.14|13.22|13.25|13.24|13.28|13.29||13.07|13.09|12.99|12.93|12.72|12.45|12.57|12.67|12.5|12.29|12.33|12.21|12.13|12.09|12|12.13|12.19|11.94|12.04|12.13||12.12|12.2|12.29|12.33|12.46|12.43|12.66|12.69|12.81|12.87|13.03|13.08|12.93|12.88|12.68|12.61|12.25|11.91|11.86|11.63|11.69|11.88|11.91|12|12.21|12.11|11.85|11.96|11.83|11.67|11.57|11.5|11.49|11.48|11.49|11.43|11.55|11.44|11.5|11.52|11.42|11.11|11.38|11.27|11.07|11.13|11.24|11.11|11.24|11.36|11.48|11.58|11.5|11.4|11.45|11.51|11.64||11.9|11.8|11.61|11.26|11.57|11.4|11.45|11.27|11.32|11.54|11.3|11.6|11.68|11.65|11.41|11.33|11.28|11.55|11.78|11.81|12|11.87|11.75|11.91|12.04|11.78|12.16|12.37|12.68|12.59|12.17|11.88|11.97|11.55|11.5|11.7|11.94|12.07|12.03|11.85|11.5|11.43|11.01|11.06||11.1|11.22|11.35|11.47|11.61|11.51|11.46|11.64|12.05|12.3|12.11|12|11.97|11.8|11.79|11.49|11.37|12.11|12.1|12.1|12.11|12.22|12.09|12.28||12.44|12.34|12.12|11.87|12.23|11.9|12.25|12.63|13.15|13.17|13.17|13.26|13.21|12.68|12.72|12.43|13.02|13.32
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.31|33.15|32.72|32.66|32.54|32.62|33.08|33.09|33.6|33.82|34.05|34.24|34.08|34.06|33.59|33.51|33.25|32.84|33|32.52|32.38|32.27|32.5|31.94|31.44|31.19|31.23|31.09|31.94|31.88|32.02|31.93|31.03|31.42|31.53|30.94|30.67|31|30.8|30.16|30.25|30.58|30.58||30.78|30.36|30.51|30.2|30.79|30.45|30.31|30.31|30.32|30.62|31.32|31.56|31.76|31.2|30.94|31.5|31.22|31.19|30.73|30.5|30.76|30.85|31.1|30.91||30.68|30.89|31.04|31|30.84|30.88|30.78|30.69|30.38|30.3|30.35|30.39|30.49|30.45|30.56||30.54|30.53|30.51|30.6|30.67|30.32|30.9|30.74|30.91|30.8|30.67|29.65|29.88|30.16|29.85|31.1|30.8|30.45|30.76|30.87||30.7|29.76|29.48|29.5|29.99|29.59|29.63|29.61|29.59|29.89|31.73|32.39|32.69|32.71|32.71|32.36|32.21|32.08|31.95|32.25|32.19|32.45|32.95|32.75|33.06|32.69|32.56|32.72|32.78|32.44|32.29|32.3|32.49|32.28|32.62|32.27|32.02|31.58|31.49|31.48|31.16|31.01|30.68|30.42|30.12|30.36|30.53|30.19|30.53|30.75|30.86|30.74|30.53|30.54|30.1|30.54|31.01||31.52|31.44|30.82|30.22|30.82|30.48|30.23|29.51|29.69|30.3|30.34|31.42|31.49|31.11|30.8|31.03|31.16|32|32.54|32.98|32.25|32.25|32.32|31.89|32.47|31.76|32.98|33.13|32.75|31.77|30.93|30.33|30.41|29.03|29.32|30.15|30.77|30.62|30.63|30.2|30.19|29.47|28.43|28.81||28.32|28.38|29.03|29.15|29.31|28.91|28.68|29.11|29.75|30.38|30.19|30.11|29.65|29.2|28.99|28.5|28.08|28.12|27.7|28.19|28.97|28.62|27.94|28.59||28.45|28.6|28.07|28.09|28.99|28.56|29.58|30.24|31.45|30.96|31.27|32.12|31.01|30.54|30.97|31.13|32.74|33.13
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.1|35.47|35.22|35.14|35.4|35|35.36|35.15|34.55|34.75|34.67|34.79|34.52|34.44|35.24|36.6|35|33.79|34.83|35.31|35.72|34.31|34.96|34.28|33.98|34.26|34.3|32.38|33.05|33.01|33.04|33.31|33.05|33.45|33.36|33.19|31.52|33.22|33.48|32.92|32.27|33.44|34.21||35.65|34.58|34.26|34.29|34.67|33.32|33.33|31.68|31.82|31.44|31.34|30.83|30.9|30.15|30.23|30.96|30.78|30.25|29.64|29.72|29.82|29.93|31.39|30.69||30.03|29.5|29.71|29.59|29.25|28.89|29.47|28.59|29.82|29.93|29.88|29.58|29.68|29.85|29.5||30.1|29.89|28.89|29.39|29.24|29.27|29.48|29.64|30.37|30.07|29.78|29.35|28.64|28.43|28.15|28.34|27.65|27.23|27.87|27.85||27.93|27.43|27.44|27.34|27.11|26.58|27.21|27.12|27.91|28.47|28.82|28.78|28.04|28.48|29.42|28.65|27.01|27|25.54|24.03|23.58|23.54|23.86|23.86|23.71|23.63|23.32|23.42|23.71|23.59|23.78|23.55|23.77|22.94|23.14|23.1|23.11|23.13|23.5|24.4|23.6|23.28|23.41|23.18|23.46|23.21|23.43|22.05|22.84|22.32|22|22.7|22.92|22.94|23.3|22.2|22.65||22.53|21.53|21|21.25|22|21.04|21.52|20.73|21.25|22.38|21.86|23.42|23.25|23.05|22.06|22.62|22.4|24.4|24.95|25.19|24.57|25.08|25.23|25.6|26.55|25.29|25.51|26.85|27.02|24.39|23.18|22.88|23.96|22.7|23.33|23.47|24.3|24.34|23.92|23.74|23.18|22.1|20.45|21.61||21.79|21.58|21.96|23.12|24.36|23.74|23.5|23.74|25.5|25.56|24.74|24.25|23.59|23.17|22.65|21.61|21.5|20.7|20.45|21.64|22.55|23.35|21.96|22.77||23.63|21.71|21.44|20.88|21.03|20.01|22.21|23.35|24.67|24.35|23.61|24|23.23|23.2|21.93|21.78|23.59|24.72
02293|32356|/equities/sm-energy-co|R2000VALUE|74.44|73.33|69.98|70.55|70.33|69.14|69.23|70.5|74.87|75.19|74.59|78.03|76.08|76.5|74.08|74.4|73.63|70.94|72.84|71.2|71.28|72.1|73.39|73.88|73.73|72|71.88|68.48|69.74|67.82|71.49|72.36|72.28|72.88|72.51|71.07|71.06|72.9|72.37|69.91|66.74|64.88|66.43||66.17|65.93|64.72|63.67|63.21|62.86|61.45|62.9|63.66|63.34|62.65|62.44|61.96|62.5|58.31|58.69|58.93|56.37|56.1|56.13|57.23|58.01|59.13|58.48||58.71|60.08|60.68|59.76|59.34|59.24|59.17|58.48|60.5|59.81|58.64|58.97|58.8|58.41|57.92||57.5|57.59|56.35|55.54|54.67|54|53.84|55.61|54.54|53.94|52.74|53.4|54.34|52.5|52.57|51.6|50.56|49.22|48.85|49.25||49.25|49.02|48.67|49|49|48.48|48.05|49.17|49.71|49.51|49.21|49.4|46.81|46.46|46.16|43.8|42.81|42.12|41.16|42.17|41.63|41.55|41.01|40.31|40.28|40.13|40.32|41.14|41.43|41.5|40.84|39.95|39.58|38.15|38.73|38.73|38.49|37.94|37.89|38.49|37.15|37.2|37|35.84|35.14|35.89|36.57|36.18|36.72|36.76|37.77|39.22|38.79|38.69|39.23|38.43|39||39.74|39.53|38.7|36.9|37.11|36.34|35.66|34.62|35.03|35.62|36.2|36.72|36.93|37.14|36.8|36.49|36.94|38.4|39.58|40.73|40.64|40.83|40.1|42.45|42.35|40.63|42.01|42.22|44.37|44.16|43.6|43.24|43.09|40.81|41.36|43.2|44.18|43.97|44.73|44.32|44.08|44.39|41.19|40.67||40.37|40.05|40.31|42.26|43.95|43.79|44.4|43.95|47.2|48.39|46.3|47.9|47.56|47.39|47.53|45.07|45.71|45.08|43.3|44.27|45.3|45.79|43.49|42.5||42.56|39.98|39.92|37.55|39.93|36.88|39.41|41.78|42|43.59|43.83|43.4|42.65|41.57|41.19|40.57|42.64|41.01
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.81|38.24|38.04|37.94|37.77|37.26|37.7|38.08|38.8|39.27|39.69|39.46|39.43|39.33|39.1|38.8|38.59|38.15|38.4|38.34|38.36|38.38|38.71|38.14|37.47|37.59|37.3|37.4|37.89|37.88|39.1|39.71|39.09|39.09|39.46|39.07|38.71|39.12|39.19|38.06|37.78|38.04|38.28||38.23|38.17|38.06|38.24|38.21|37.75|37.73|37.88|37.81|37.59|37.86|37.7|37.83|37.5|37.14|37.97|37.75|37.48|37.23|37.24|37.64|37.42|37.85|37.26||36.92|36.88|36.82|36.94|36.56|36.49|36.62|36.22|36.88|36.86|37.03|37|37.1|36.92|36.73||36.4|36.57|36.39|36.55|36.46|36.08|36.03|35.87|35.99|35.5|35.66|35.63|35.82|35.41|35.39|35.41|35.54|34.86|35.02|35.08||35|34.61|34.8|34.56|34.57|34.41|34.65|35.02|34.7|34.66|35.49|35.97|35.82|36.08|35.87|35.52|34.89|35|34.63|34.99|34.27|34.45|34.64|34.87|35.01|34.82|34.57|34.86|34.75|34.86|34.53|34.65|34.88|34.78|34.75|34.54|34.15|33.94|33.93|33.93|33.77|33.43|33.4|33.09|32.88|32.82|33.4|32.67|32.39|32.25|32.48|32.53|32.5|32.2|32.23|32|31.91||32.23|32.42|31.97|31.31|32|31.31|31.26|30.11|30.31|30.97|30.59|31.62|31.82|31.62|31.1|31.46|31.13|32.36|33.1|33.34|32.76|33.42|33.1|33|32.86|32.12|33.44|33.81|33.55|32.59|31.71|31.33|31.5|30.69|30.55|31.44|31.7|31.39|31.37|31.19|30.95|30.95|29.65|29.58||29.43|29.43|29.79|30.54|30.47|30.2|30.24|30.83|31.43|31.55|30.81|30.87|30.14|29.9|29.79|29.1|28.97|29.14|28.93|29.03|29.79|30.24|29.17|29.47||29.93|29.48|29.11|28.54|29.39|29.54|30.77|31.5|32.54|32.14|32.23|32.45|31.99|31.14|31.43|30.82|31|30.9
02296|8363|/equities/murphy-oil-corp|R2000VALUE|64.79|64.44|62.77|63.22|63.75|62.93|63.91|64.26|66.45|65.47|64.95|65.08|63.23|63.85|64.57|63.12|62.8|61.97|62.62|61.59|61.64|61.24|61.57|60.94|61.63|60.07|59.85|58.43|60.29|58.92|60.73|61.97|63.17|64.22|64.16|63.51|62.87|63.82|63.75|63.25|63.79|63.64|64.32||62.76|61.9|60.96|61.03|59.34|59.75|58.89|59.12|58.43|58.47|58.69|57.89|59.33|57.71|56.93|56.42|55.61|61.61|62.12|62.68|62.89|62.91|64.2|64.07||63.65|64.47|64.69|63.27|62.5|61.5|65.23|64.34|66.05|65.12|64.27|65.01|64.72|64.01|63.69||64|63.31|62.97|62.54|61.05|59.89|60.86|61.21|61.63|60.87|61.05|61.42|61.97|61.07|60.85|59.79|59.53|57.44|56.25|57.55||56.72|56.86|57.35|57.63|57.19|56.53|57.52|58.16|58.54|58.21|57.83|59.53|58.29|58.04|56.35|56.97|56.85|56.7|55.83|56.44|55.9|56.31|56.95|56.54|55.79|54.69|55.4|56.39|56.7|56.46|56.34|55.72|55.69|54.78|54.67|54.02|53.43|53.59|53.99|53.25|52.92|52.24|52.5|51.8|51.11|51.83|52.39|51.15|50.8|50.91|50.74|51.2|51.03|49.65|49.92|49.39|49.25||49.5|48.74|46.96|46.85|47.45|46.87|46.98|46.31|46.82|47.57|47.44|48.02|48.45|48.38|47.07|46.25|45.56|47.49|48.19|48.77|48.64|48.33|48.39|48.33|48.06|46.37|47.75|47.5|48.33|47.58|45.05|44.14|44.13|42.72|43.6|44.02|43.66|43.62|44.35|43.69|43.92|43.84|42.15|42.6||42.22|42.72|42.92|43.75|45.25|45.28|46.03|46.34|48.05|48.85|47.89|48.19|47.74|47.46|47.5|46.15|44.83|44.24|43.35|43.67|44.02|44.97|44.36|45.34||46.89|44.85|44.75|42.59|45.15|43.58|45.3|46.63|48.64|48.7|48.91|49.87|48.83|46.94|47.94|46.62|48.17|49.77
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.31|4.26|4.33|4.55|4.52|4.45|4.62|4.65|4.58|4.73|4.71|4.7|4.8|4.53|4.7|4.53|4.34|4.4|4.5|4.5|4.28|4.29|4.11|4.23|4.23|4.27|4.19|4.16|4.48|4.49|4.54|4.42|4.3|4.3|4.28|4.19|4.22|4.23|4.25|4.25|4.25|4.52|4.6||4.69|4.67|4.7|4.71|4.8|4.65|4.65|4.65|4.66|4.62|4.71|4.92|5.1|5.1|5.13|5.12|4.95|4.99|4.96|5|5.02|4.91|5.07|5.1||5.19|5.25|5.23|5.05|5.15|5.4|5.5|5.36|5.35|5.28|5.25|5.3|5.14|5.14|5.16||5.1|5.1|5.08|5.05|5.12|5.02|5.11|5.21|5|4.54|4.57|4.55|4.54|4.52|4.51|4.51|4.11|4.05|4.07|4.17||4.19|4.19|4.26|4.31|4.18|4.3|4.38|4.42|4.4|4.47|4.4|4.61|4.55|4.59|4.54|4.49|4.58|5.71|5.49|5.66|5.69|5.72|5.78|5.83|5.77|5.71|5.81|5.91|6|5.87|5.77|5.61|5.38|5.27|5.22|5.25|5.37|5.11|5.22|5.25|5.06|5.05|5.23|5.17|5.2|5.2|4.72|4.61|4.97|5.09|5.15|5.2|5.12|5.01|5.02|4.96|5.06||5.13|5.13|4.95|5.05|5.05|5|5|4.74|4.64|4.58|4.57|4.72|4.8|4.69|4.57|4.65|4.62|4.82|4.77|4.54|4.28|4.22|4.25|4.34|4.55|5.54|6.34|6.47|6.56|6.57|6.6|6.72|6.52|6.16|6.35|6.41|6.4|6.21|6.02|6|5.88|5.53|5.24|5.49||5.25|5.24|5.23|5.72|5.71|5.8|5.95|6.09|6.36|6.64|6.87|6.72|6.82|6.96|6.96|6.73|6.69|6.54|6.03|6.01|6.06|6.41|6.02|6.42||6.56|6.48|6.31|6.3|6.57|6.72|7.15|7.04|7.25|7.18|7.5|7.88|7.56|7.4|7.65|7.79|7.78|7.71
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.6|9.52|9.32|9.29|9.36|9.14|9.39|9.28|9.23|9.31|9.41|9.34|9.45|9.46|9.43|9.31|9.12|9.08|9.31|9.28|9.21|9.31|9.45|9.4|9.12|8.89|8.98|8.92|9.15|9.06|9.18|9.42|9.23|9.47|9.44|9.2|9.13|9.55|9.33|9.16|9.18|9.27|9.39||9.46|9.52|9.41|9.26|9.15|9.03|9.17|9.08|8.93|8.71|8.95|8.67|8.56|8.56|8.41|8.58|8.47|8.48|8.16|8.14|8.05|8.02|8.16|8.08||8|7.91|7.94|8|7.93|7.95|8.08|8.08|8.12|8.02|8|7.97|8.12|8.11|7.88||7.97|8.01|7.91|7.82|7.91|8.13|8.08|8.25|8.24|8.12|8.29|8.32|8.31|8.23|8.09|7.9|7.92|7.91|7.85|7.83||7.7|7.48|7.45|7.56|7.59|7.61|8.05|8.3|8.31|8.39|8.43|8.91|8.7|8.39|8.1|7.91|7.83|7.84|7.64|7.77|7.73|7.8|7.82|7.8|7.82|7.61|7.72|7.61|7.7|7.67|7.61|7.51|7.61|7.51|7.42|7.4|7.35|7.19|7.26|7.34|7.34|7.33|7.13|6.94|6.98|7.11|7.2|7|7.08|7.06|6.99|7.14|7.04|6.85|7.08|6.98|7.11||7.16|6.95|6.81|6.47|6.45|6.44|6.42|6.2|6.14|6.24|6.23|6.4|6.52|6.39|6.3|6.44|6.32|6.61|6.84|6.98|6.79|6.91|6.84|6.62|6.5|6.24|6.41|6.34|6.26|6.13|5.94|5.87|6.13|5.79|5.82|6.06|6.01|5.95|5.9|5.93|5.79|5.91|5.44|5.91||5.98|6|6.02|6.22|6.45|6.03|6.07|6.16|6.24|6.28|6.21|6.16|6.23|6.05|5.84|5.56|5.57|5.43|5.44|5.66|5.78|6.07|5.98|6.14||6.33|6.15|6.15|5.82|6.25|6.07|6.43|6.52|6.94|6.89|6.86|7.12|6.89|6.8|6.81|6.7|7.15|6.97
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.52|16.51|16.09|16.07|16.13|16.11|16.59|16.3|17.04|17.57|17.4|17.82|17.49|17.48|17.22|17.29|17.17|16.83|16.58|16.17|15.91|15.6|15.81|16.04|15.99|15.78|15.85|15.34|15.84|15.44|15.55|15.75|15.75|16.29|16.4|16.41|15.92|16.78|16.7|16.7|16.45|16.95|17.27||18.05|17.83|17.57|17.16|16.82|16.68|16.69|17.13|17.03|16.88|17.21|16.93|16.72|16.9|16.64|17.12|17.33|16.83|16.62|16.01|16.36|16.3|16.97|16.95||16.86|17.18|17.25|17.04|16.91|17.28|16.92|16.83|17.09|16.8|16.66|16.19|16.43|16.66|16.84||16.86|17.53|17.08|17.68|17.36|16.92|17.06|17.1|17.16|16.87|16.73|16.71|16.96|16.67|16.6|15.99|15.75|15.28|15.31|15.13||15.53|14.63|14.58|14.1|14.49|14.15|14|14.25|14.25|14.14|14.12|14.77|14.48|14.59|14.24|14.2|14.11|13.94|13.51|13.87|13.9|14.3|14.48|14.45|14.78|14.42|14.47|14.3|14.65|14.69|15.05|14.74|14.96|14.43|14.93|14.71|14.45|14.78|14.75|14.73|14.49|14.5|14.69|14.62|14.29|14.51|14.34|14.49|14.56|14.54|14.6|14.64|14.85|14.49|14.85|14.19|14.01||13.86|13.81|13.34|12.81|12.98|12.58|12.83|12.78|12.94|13.54|13.43|13.82|13.66|13.63|13.02|13.35|13.29|14.01|14.52|14.84|14.43|14.42|14.44|14.75|14.78|14.01|14.26|14.12|14.62|14.27|13.84|13.7|13.81|12.63|12.96|13.21|13.4|13.35|13.6|13.62|13.3|13.08|12.46|12.93||13.14|13.26|13.58|13.78|14.76|14.66|15.36|15.25|15.69|15.96|15.92|16.19|16.05|16.08|15.96|15.25|15.18|14.74|14.09|14.58|15.05|16.01|15.06|15.42||16|15.63|15.2|13.64|14.5|14.01|14.5|14.75|15.03|15.28|15.55|15.61|15.09|15.05|15.19|14.04|14.65|14.64
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|24.03|23.93|24.09|24.01|24.1|23.78|24.51|24.49|24.66|24.88|24.86|24.5|24.42|24.47|24.44|24.07|23.84|23.76|23.95|23.89|23.94|24.06|24.38|24.32|23.9|23.89|23.79|23.19|23.63|23.78|24.76|25.36|24.84|25.07|25.38|25.04|24.78|25.2|25.27|24.8|24.85|25.13|25.23||25.29|25.3|25.32|25.47|25.96|25.18|25.22|25.63|25.78|25.35|25.3|25.55|25.73|25.47|25.72|26.44|26.41|26.75|26.74|27.26|27.2|27.23|28.17|28.26||26.98|27.17|27.31|27.18|26.73|27.5|27.81|27.44|28.2|28.13|27.8|27.92|28.33|28.23|27.8||28.65|27.87|27.03|26.94|26.75|26.48|26.59|26.46|26.86|26.32|26.13|25.63|25.63|24.93|24.8|24.73|24.53|24.17|24.26|24.66||24.38|23.77|24.11|24.2|24.27|24.37|24.81|24.81|25.03|24.96|24.73|24.97|24.84|25.03|24.18|23.55|23.39|23.51|23.15|23.6|23.07|23.17|23.5|23.49|23.72|23.71|23.46|23.35|23.75|24.24|23.7|23.37|23.45|23.11|23.25|23.13|22.32|22.75|23.14|23.32|23.04|22.89|23.08|22.67|22.36|22.9|23.24|22.46|22.17|22.36|22.3|22.51|22.47|22.71|23.27|22.78|22.87||23.07|23.04|22.89|22.14|22.95|22.78|22.91|22.56|22.34|23.28|22.99|23.58|23.51|23.46|22.93|23.34|23.78|24.48|24.9|24.89|24.81|25.2|25.24|25.06|25.24|24.89|25.48|25.42|25.66|24.96|23.27|23|23.85|23.28|23.8|24.35|24.8|24.9|24.31|24.13|23.53|23.45|22.34|22.46||22.45|22.01|22.24|22.57|23.19|22.35|22.5|23.08|23.52|23.66|23.54|23.16|22.69|22.8|22.8|21.89|21.76|22.09|22.15|21.97|22.59|22.98|22.18|22.71||23.15|22.51|22.85|21.55|22.67|21.81|23.26|24.16|25.27|24.9|25.12|25.26|24.78|23.8|23.64|22.86|23.89|23.36
02303|16287|/equities/home-bancshares|R2000VALUE|11.45|11.07|11.16|11.13|11.17|10.91|11.19|10.75|11.05|11.22|11.37|11.27|11.38|11.39|11.46|11.31|11.21|11.15|11.16|11.04|11.16|10.99|10.98|11|10.72|10.79|10.65|10.55|10.79|10.85|11.08|11.35|11.15|11.33|11.44|11.3|11.09|11.28|11.35|11.15|11.14|11.44|11.3||11.07|10.89|10.91|10.85|10.89|10.54|10.58|10.65|10.62|10.64|10.7|10.68|10.5|10.38|10.33|10.36|10.41|10.39|10.34|10.43|10.27|10.09|10.29|10.26||10.29|10.31|10.48|10.58|10.34|10.63|10.52|10.2|10.19|11.15|11.07|11.05|11.12|11.16|11.1||11.21|11.12|11.33|11.29|11.38|11.22|11.28|11.24|11.31|11.22|11.2|11.1|11.04|10.9|10.77|10.32|10.55|10.31|10.34|10.46||10.46|10.27|10.34|10.49|10.29|10.36|10.53|10.62|10.63|10.7|10.64|10.84|10.91|10.93|10.74|10.31|10.19|10.36|10.35|10.57|10.42|10.41|10.74|10.7|10.67|10.48|10.38|10.38|10.54|10.38|10.13|10.09|10.27|10.18|10.37|10.33|10.35|10.24|10.26|10.28|10.19|10.3|10.46|10.41|10.32|10.53|10.68|10.69|10.81|10.8|10.9|11.1|10.95|10.91|10.96|10.83|11.16||11.19|10.99|10.96|10.61|10.92|10.88|10.95|10.82|10.75|10.98|10.95|11.33|11.48|11.43|11.08|11.11|11.11|11.57|11.86|11.81|11.88|12.11|12.12|12.22|12.2|11.9|12.12|12|11.76|11.32|11.22|11.09|11.32|11.05|11.27|11.66|11.96|11.97|11.81|11.77|11.47|11.5|11.1|11.22||11.32|11.44|11.55|11.65|11.73|11.58|11.52|11.61|11.91|11.98|11.91|12.02|11.85|11.8|11.86|11.45|11.33|11.34|11.27|11.44|11.91|11.9|11.53|11.73||11.88|11.79|11.61|11.46|11.99|11.76|12.12|12.26|12.6|12.72|12.75|12.88|12.62|12.09|11.96|11.96|12.31|12.49
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.7|17.56|17.52|17.47|17.7|17.61|17.61|17.7|17.7|17.92|18.06|18.15|17.83|17.88|17.92|18.24|18.24|18.33|18.96|18.92|18.78|18.65|18.96|19.41|19.05|19.05|19.01|18.96|19.1|19.21|19.23|19.37|19.41|19.19|19.19|19.14|19.1|19.59|19.5|19.23|19.05|18.96|19.19||19.23|18.78|18.78|18.96|18.83|18.87|18.87|19.32|19.37|19.23|19.41|19.41|19.23|19.05|18.92|19.05|19.1|18.92|19.05|18.96|18.83|18.65|18.6|18.65||18.56|18.47|18.51|18.51|18.65|18.6|18.38|18.38|18.65|18.65|18.69|18.67|18.6|19.41|19.32||19.1|19.23|19.14|19.1|18.83|18.69|19.05|19.05|18.87|18.74|18.65|18.56|18.56|18.47|18.38|18.33|18.28|18.33|18.33|18.28||18.19|18.15|18.15|18.15|18.33|18.15|18.19|18.33|18.1|18.19|18.06|18.24|18.28|18.19|17.61|17.34|18.47|18.69|18.28|18.47|18.28|18.78|19.23|19.41|19.28|19.01|18.87|18.74|18.42|18.24|18.38|18.15|18.33|18.24|18.42|18.24|18.42|17.88|17.88|18.01|18.65|18.74|18.78|18.69|18.47|18.24|18.33|18.28|18.42|18.47|18.42|18.65|18.28|18.19|18.15|18.1|18.01||17.88|18.01|17.88|17.7|17.88|17.61|17.52|17.52|17.52|17.52|17.47|17.65|17.74|17.47|17.52|17.52|17.34|17.52|17.56|17.61|17.52|17.61|17.43|17.56|17.61|17.29|17.43|17.29|17.61|17.43|16.98|16.84|16.84|16.52|16.8|17.02|17.11|17.29|17.29|17.07|16.93|17.07|16.16|16.43||16.43|16.34|16.66|16.84|17.16|16.93|16.61|16.7|17.43|17.7|17.65|17.7|18.47|18.65|18.47|17.97|17.61|17.83|17.56|17.56|17.79|18.1|17.61|17.79||17.88|17.47|17.34|16.75|17.52|16.39|17.16|17.47|18.15|18.01|18.33|18.65|18.19|17.92|18.06|17.7|17.52|17.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.25|20.98|20.82|20.66|20.87|20.71|20.81|21.18|21.36|21.68|21.88|21.93|21.59|21.79|21.59|21.42|21.23|21.05|21.2|21.09|21.21|21.24|21.08|21.09|20.59|20.71|20.45|20.27|20.66|20.78|21.37|21.53|21.26|21.24|21.45|21.15|20.8|20.99|20.98|20.61|20.55|20.69|20.71||20.77|20.59|20.64|20.46|20.46|20.46|20.18|20.7|20.8|20.79|20.84|20.75|20.8|21.05|21.14|21.46|21.62|21.52|21.41|21.4|21.72|21.5|21.88|21.75||21.64|21.7|21.82|21.8|21.68|21.77|21.83|21.73|22.04|21.75|21.8|21.96|22|21.94|21.76||21.76|21.75|21.86|21.93|21.8|21.59|21.66|21.59|21.65|21.33|21.48|21.36|21.52|21.34|21.39|21.69|21.82|21.7|21.53|21.62||21.25|20.98|20.8|20.77|20.55|20.36|20.51|20.7|20.54|20.54|20.62|20.67|20.75|20.94|20.61|20.4|20.19|20.31|20.25|20.3|20.09|20.34|20.41|20.41|20.43|20.39|20.3|20.48|20.36|20.2|20.04|20.11|20.05|19.91|20.02|19.98|19.68|19.79|19.8|19.75|19.55|19.58|19.5|19.1|19.01|19.11|19.34|18.95|18.86|18.95|19.02|19.13|19.26|19.05|19.02|18.91|19.04||19.07|19.17|18.84|18.48|18.97|18.65|18.6|18.2|18.11|18.46|18.33|18.88|19|19.15|18.92|19.07|18.8|18.93|19.05|19.28|18.8|19.32|19.16|18.96|18.94|18.52|19.09|19.18|18.95|18.59|18.29|18.11|18.31|17.83|17.82|18.14|18.27|18.29|18.34|18.26|18.25|18.31|17.68|17.61||17.55|17.68|17.66|17.64|17.7|17.65|17.48|17.85|18.2|18.43|18.27|18.17|17.76|17.61|17.58|17.21|17.36|17.45|17.18|17.16|17.53|17.68|17.36|17.55||17.67|17.84|17.64|17.36|17.66|17.61|18.55|18.82|19.17|18.95|18.95|19.04|18.88|18.5|18.64|18.32|18.79|19.14
02306|29658|/equities/matson|R2000VALUE|27.82|28.11|27.41|27.37|27.68|27.43|27.65|27.63|27.96|27.97|27.9|28.34|28.26|28.19|27.58|23.98|24.19|23.28|23.46|22.64|21.99|21.5|21.04|21.16|21.45|21.99|21.04|20.8|22.05|22.15|22.16|22.35|21.44|21.82|22.05|21.63|21.29|22.3|21.99|21.84|21.88|22.21|22.91||23.01|22.83|22.2|22.36|22.45|21.99|21.93|22.12|21.88|21.92|21.87|21.8|21.69|21.31|21.22|21.62|21.41|21.35|21.3|21.13|21.59|21.09|21.97|21.98||21.81|21.77|21.54|21.51|21.3|21.36|21.56|21.42|21.77|21.31|21.11|21.28|21.32|21.32|21.17||21.04|20.86|20.58|20.6|20.61|20.36|20.23|20.14|20.1|19.94|19.91|19.88|20|19.59|19.34|19.07|18.59|18.7|18.76|18.87||18.68|18.59|18.76|18.78|18.81|18.83|18.99|19.2|19.09|18.93|19.2|19.39|19.28|19.26|18.77|18.54|18.15|18.36|17.91|18.11|18.06|18.3|18.39|18.45|18.51|18.19|18.26|18.23|18.66|18.49|18.57|18.4|18.38|18.44|18.5|18.65|18.38|18.35|18.59|18.54|18.35|18.41|18.54|18.28|18.08|18.8|18.87|18.54|18.56|18.55|18.63|18.48|18.61|18.36|18.51|18.12|18.52||18.92|18.52|18.25|17.7|18.05|17.68|17.64|17.25|17.55|17.76|17.4|17.75|17.75|17.4|17.04|17.15|16.87|17.73|18.41|18.18|17.81|18.06|17.43|17.89|17.88|17.52|17.79|17.82|18.4|17.78|17.3|16.96|17.12|16.56|16.63|17.03|17.16|16.74|16.61|16.45|16.29|16.31|15.67|15.72||15.74|15.72|15.92|16.46|17.02|16.71|16.56|16.67|17.21|17.47|17.21|17.12|17.02|16.75|16.72|16.07|16|15.7|15.47|15.95|16.16|16.93|16.33|16.81||17.22|17.28|16.78|16.35|16.59|16.42|16.78|17.14|17.05|17.15|17.64|18.29|18.06|17.84|17.62|17.61|18.03|18.96
02307|20981|/equities/bankunited-inc|R2000VALUE|29.07|29.24|29.2|28.98|29.19|28.75|29.21|29.1|29.21|29.38|29.54|29.43|29|29.1|28.8|28.81|28.86|28.85|28.52|28.5|28.95|28.88|28.47|28.66|28.37|28.29|28.25|27.67|28.39|28.1|28.1|28.15|28|28.1|28.03|28.25|27.97|28.4|28.8|28.65|28.66|29.59|29.25||29.04|28.87|28.64|28.06|29.13|28.99|28.95|29.84|29.22|28.57|28.4|28.49|28.2|28|28.39|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.75|14.52|14.33|14.6|14.62|14.71|14.86|14.95|14.87|15.27|14.87|14.62|14.53|14.74|14.15|14.04|15.11|17.25|17.25|17.28|16.79|16.87|17.19|17.13|16.06|16.21|15.9|15.59|16.05|16.3|16.62|17.2|16.18|16.48|16.86|16.54|16.49|17.17|17.2|16.61|16.65|17.1|17.35||17.91|17.68|18.04|17.24|17.67|17.01|17.09|17.32|17.63|17.19|17.54|17.46|17.27|17.32|17.06|17.18|17.09|17|17.96|17.91|18.12|17.87|18.51|18.05||17.73|17.63|17.55|17.02|16.99|17.29|17.54|17.25|17.74|17.36|17.66|17.72|17.82|18.06|18.07||18.15|18.17|17.88|17.91|18.07|17.97|17.94|17.89|18.3|18.64|18.69|18.58|18.59|18.32|18.14|17.89|17.37|17.22|17.23|17.31||17.06|16.78|17.02|17.45|16.81|16.58|16.83|17.12|17.21|17.62|17.58|17.92|17.97|18|18.12|17.84|17.8|17.69|17.38|17.5|17.5|17.83|18.37|18.19|17.94|17.51|17.63|17.95|17.98|17.51|17.1|16.58|16.38|16.33|16.34|16.28|15.84|15.83|16|15.99|15.69|15.07|15.11|14.61|14.56|15.05|15.65|15.11|15.27|15.08|15.28|16|15.35|14.3|13.99|13.73|13.76||13.41|12.85|12.59|12.69|12.8|13.23|13.1|12.96|13.16|13.68|14.21|14.79|14.94|15.08|14.83|14.94|15.05|15.79|16.29|16.64|16.26|16.29|15.81|15.98|15.67|15.12|15.28|15.29|15.41|15.29|14.92|14.43|14.37|13.79|13.99|14.06|14.18|14|13.64|14.08|14.62|14.67|13.5|14.5||14.29|14.68|14.65|15.03|15.18|15.05|15.07|15.14|15.85|15.9|16.13|16.23|15.97|15.68|15.71|15.41|15.35|15.18|15.57|15.97|16.04|16.49|16.27|17.23||17.23|15.72|15.98|15.58|16.17|15.91|16.94|17.62|18.6|18.71|19.13|19.36|19.12|18.49|18.08|17.73|17.9|18.3
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.65|9.61|9.63|9.55|9.72|9.64|9.78|9.72|9.77|10.03|10.11|10.15|9.98|10.15|10.18|10.2|10.15|10.05|10.06|10.13|10.19|9.85|9.99|10|9.64|9.55|9.28|9.22|9.57|9.67|9.86|10|9.67|9.93|10.01|10.04|9.98|10.1|10.28|9.94|9.97|9.83|9.8||9.93|9.93|9.97|9.98|9.9|9.76|9.75|9.71|9.98|10.05|10.17|9.73|9.78|9.58|9.7|10.17|10.19|10.03|9.83|10.03|10.11|10.32|10.79|11||10.99|10.91|10.88|10.9|10.96|11.15|11.04|10.59|10.9|10.65|10.75|11.1|10.96|10.95|10.48||10.62|10.62|10.75|10.49|10.48|10.35|10.38|10.29|10.03|9.94|9.82|10.02|10.03|9.91|9.89|9.9|9.8|9.82|9.79|9.8||9.74|9.53|9.79|9.93|9.58|9.66|9.8|9.48|9.4|8.77|8.69|8.95|9.07|9.3|9.23|9.07|9.17|9.27|9.27|9.35|9.39|9.36|9.51|9.48|9.3|9.2|9.39|9.34|9.53|9.53|9.65|9.52|9.74|9.77|9.94|9.73|9.6|9.34|9.43|9.54|9.29|9.17|9.24|8.91|8.71|9.04|8.95|8.65|8.78|8.69|8.6|8.54|8.46|8.38|8.61|8.41|8.57||8.47|8.22|7.98|7.94|8.32|8.15|8.06|7.88|8.02|8.19|8.08|8.45|8.9|8.75|8.51|8.78|8.59|9.17|9.45|9.51|9.33|9.53|9.54|9.66|9.95|9.19|9.31|9.45|9.68|9.48|10.2|9.88|10.06|9.84|9.95|10.06|10.46|10.48|10.31|10.42|9.99|10.12|9.83|9.88||9.83|9.6|9.63|10|10.88|9.94|9.82|9.91|10.17|10.48|10.43|10.4|10.33|10.44|10.82|10.34|10.24|10.41|10.43|10.4|10.69|10.95|10.68|11.21||11.31|10.69|10.52|10.45|10.6|10.17|10.7|10.75|10.93|10.92|11.07|11.17|11.07|10.8|10.69|10.48|10.58|10.62
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.3|39.28|38.55|38.51|38.65|38.36|39.14|39.38|39.45|40.52|40.6|40.63|40.61|40.79|40.52|39.78|39.71|39.02|38.66|39|38.08|37.68|38.37|38.54|37.98|38.13|38.3|37.5|37.66|36.65|37.11|37.79|36.95|37.39|37.66|37.59|36.94|38.6|38.6|37.45|37.1|37.85|38.61||39.29|38.61|38.56|38.05|38.45|38.23|37.43|37.25|36.97|36.5|36.88|37.37|37.77|37.32|36.91|37.6|37.13|36.32|35.89|34.63|34.75|33.95|34.3|34.33||33.9|33.87|34|33.59|33.26|33.42|32.98|32.63|33.2|32.94|32.61|32.58|32.83|32.74|32.6||32.5|32.6|32.71|32.48|32.32|32.09|32.15|32.18|32.24|31.78|32.12|32.61|32.85|32.65|32.47|32.62|32.18|32.05|31.84|31.95||31.87|31.52|31.81|31.91|32.44|32.2|33.08|33.99|34.36|34.31|34.39|35.4|35.71|35.38|34.89|34.34|34.09|34.21|33.61|34.76|34.81|35.29|35.72|35.85|36.25|35.46|35.21|35.56|36.11|36.19|35.6|34.96|35.16|35.02|34.72|34.95|34.17|34.02|34.4|34.21|34.1|33.81|33.69|33.26|33.27|33.92|34.4|34.12|33.68|34.03|34|33.92|33.42|33.18|33.67|33.13|33.14||33.5|33.03|33.39|33.35|33.8|33.57|33.75|32.9|33.26|34.23|34.13|35.1|35.72|35.48|34.81|35.06|34.66|35.96|36.95|37.69|36.8|37.44|37.48|37.82|37.74|36.6|37.82|37.87|37.82|36.79|35.46|35.13|36.17|34.56|34.73|35.84|36.43|36.6|36.14|35.45|34.94|35.2|33.65|34.65||35|35.49|36.45|37.25|37.88|37.31|37.77|37.63|38.59|40.12|39.55|38.85|38.42|38.63|37.77|36.27|35.49|34.92|33.93|33.34|34.33|35.08|33.8|34.43||35.43|34.68|34.53|33.14|34.67|33.69|34.3|35.69|37.32|36.74|36.68|37.87|37.04|36.32|36.35|35.42|36.66|37.77
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.68|14.61|14.65|14.61|14.86|14.4|14.74|14.61|14.69|14.78|14.87|14.7|14.83|15.02|14.91|14.79|14.68|14.53|14.75|14.6|14.69|14.69|14.99|14.69|14.41|14.28|14.37|14.3|14.61|14.59|14.6|14.57|14.24|14.34|14.59|14.52|14.38|14.5|14.41|14.16|14.39|14.65|14.71||14.89|14.8|14.87|14.74|14.58|14.42|14.47|14.54|14.44|14.27|14.19|14.06|14.25|14.13|13.91|14.19|14.02|14.34|14.08|14.59|14.55|14.63|15.16|14.99||14.66|14.72|14.65|14.62|14.34|14.83|14.95|14.69|15.1|15.34|15.25|15.32|15.49|15.41|15.08||15.32|14.8|14.77|14.61|14.62|14.48|14.95|15|14.9|14.62|14.14|13.69|14|13.82|13.68|13.25|12.98|12.77|12.75|12.98||13.04|12.9|13|13.11|13.25|13.3|13.36|13.49|13.47|13.37|13.3|13.45|13.43|13.26|12.93|12.59|12.67|12.76|12.89|13.14|12.98|13.02|13.44|13.6|13.4|13.21|13.16|13.01|13.24|13.41|13.42|13.18|13.59|13.54|13.54|13.47|13.17|13.16|13.33|13.11|12.98|12.88|13.01|12.95|12.67|13.07|13.52|13.23|13.2|13.22|12.99|13.43|12.78|12.4|12.72|12.58|12.88||12.57|12.52|12.2|12.11|12.68|12.67|12.42|12.38|12.2|12.53|12.47|12.66|12.69|12.76|12.54|12.76|12.9|13.23|13.54|13.61|13.38|13.41|13.57|13.79|13.77|13.69|13.89|13.89|13.77|13.6|12.14|12.24|12.75|12.8|13.3|13.52|13.72|13.75|13.31|13.09|12.98|12.72|11.98|12.19||12.03|12.23|12.46|12.94|13.05|12.74|12.79|13.29|13.47|13.67|13.4|13.67|13.46|13.22|13.36|13.19|12.8|12.86|12.65|12.73|13.18|13.65|13.08|13.29||13.63|13.62|13.44|13|13.53|13.34|13.85|13.99|14.45|14.14|13.97|14.47|14.27|13.79|13.61|13.4|13.79|14.14
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|24.24|24.44|23.49|22.76|22.85|22.51|22.84|22.44|23.16|23.54|23.42|23.71|24.16|24.32|23.82|23.58|24.31|21.9|22.81|22.29|21.5|20.78|20.14|19.75|19.42|19.63|19.42|19.14|19.62|19.85|19.88|20.45|20.62|21|20.98|21.61|20.52|20.92|21.85|20.99|20.92|21.12|21.85||22.14|21.46|21.74|22.1|22.2|21.94|21.89|22.24|22.54|22.18|22.01|21.6|21.68|21.1|20.93|21.16|20.53|19.55|19.34|19.57|20.08|20.63|21.32|20.87||21.24|21.12|21.36|21.39|20.89|20.98|20.9|20.68|20.95|20.09|20.16|20.32|20.48|20.23|20.26||20.99|20.8|20.28|19.6|19.16|18.93|18.5|18.54|18.92|18.77|18.52|17.97|18|17.54|17.86|17.68|17.14|16.35|16.63|16.4||16.15|15.8|15.92|15.94|15.55|15.32|15.31|15.73|15.51|15.69|15.84|16|16.18|16.4|16.25|16|15.77|14.93|14.52|15.43|15.08|15.14|15|14.8|14.54|14.59|14.69|14.75|15.14|15.1|15.03|15.16|15.2|14.76|15.04|14.72|14.52|14.58|15.02|14.96|14.35|14.34|14.16|13.36|13.86|14.15|14.37|13.7|13.52|13.57|13.58|13.75|13.49|13.39|13.99|13.35|14.12||13.79|13.48|13.12|12.59|13.16|12.22|13.14|12.54|12.7|13.25|13.3|13.88|13.89|13.57|13.37|13.29|13.22|13.99|14.57|14.9|14.09|14.45|14.57|14.97|14.8|14.11|14.1|14.34|14.76|14.68|13.93|13.41|13.42|12.62|12.77|12.88|13.05|13.13|12.81|12.78|12.67|12.67|12.02|12.41||12.65|12.99|12.86|12.54|12.9|13.66|13.63|14|14.39|14.8|14.73|14.6|14.18|13.7|13.7|13.01|13.17|13.12|13.21|12.76|12.81|12.33|11.85|12.38||12.88|12.47|12.32|12.44|13.05|12.53|13.21|14.05|14.5|14.63|14.91|14.94|14.81|14.77|14.9|14.45|14.88|15.11
02316|21205|/equities/gatx-corp|R2000VALUE|40.22|39.67|38.59|38.24|39.33|38.74|39.21|38.96|39.52|40.3|40|40.09|39.73|39.32|39.06|38.32|38.76|37.76|37.58|37.21|36.78|36.46|36.91|36.55|36.44|35.68|35.45|34.25|35.52|35.69|35.63|35.64|34.35|34.97|34.9|34.32|33.74|34.91|34.92|34.01|34.38|35.97|36.61||36.76|35.9|36.33|35.7|36.09|35.26|34.81|34.59|34.35|33.88|33.58|33.77|34.27|33.65|33.5|34.3|33.61|32.43|32.28|32.13|32.49|32.96|34.08|34.19||34.07|34.24|34.09|34.2|33.26|34.11|35.32|34.92|35.93|35.67|35.92|35.98|35.89|35.76|35.23||34.88|34.85|34.36|34.72|35.02|35.16|35.53|36.21|36.67|36.35|36.07|35.36|35.49|34.97|34.61|34.46|33.71|33.05|33.14|33.21||32.85|32.48|32.7|32.37|32.55|32.04|32.06|32.36|32.22|32.19|32.42|32.99|33.27|33.31|32.79|32.52|32.19|31.97|31.58|31.74|31.29|31.71|31.61|31.48|31.27|30.6|30.32|30.65|31.29|31.17|30.55|30.24|30.27|29.82|29.8|29.89|29.3|29.45|29.64|29.5|29|28.89|29.1|28.61|28.25|29.32|29.42|29.33|29.56|29.76|29.77|29.87|29.83|29.03|29.28|28.62|28.91||29.23|28.47|27.83|26.78|27.33|26.86|26.64|25.7|25.93|27.2|26.83|27.56|27.41|27.57|26.8|27.17|27.09|28.65|29.57|29.54|29.03|28.92|28.62|28.73|28.82|28.11|27.98|28.43|28.72|27.93|27.81|28.51|28.5|27.4|27.75|28.7|28.65|28.39|28.19|27.34|27.65|27.19|26.19|26.83||27.27|26.79|26.72|26.36|27.16|27.06|27.47|28.38|28.79|29.71|29.06|29.33|28.92|28.85|28.53|27.44|27.08|26.58|26.42|27.02|28.02|28.39|28.03|28.58||28.84|28.91|28.29|27.63|28.68|28.11|29.16|30.32|31.85|31.73|31.31|32.26|31.85|31.28|31.89|30.74|31.37|31.73
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|40.04|39.7|37.93|38.05|38.61|38.45|38.49|38.4|39.06|40.08|39.9|39.2|38.7|38.93|39.25|38.91|39.36|38.57|38.94|39.03|39.03|39.11|39.85|39.2|38.59|38.2|37.54|36.75|37.38|36.97|37.42|38.29|37.93|38.85|39.67|38.89|37.94|38.61|38.19|37.65|37.74|38.92|39.83||40.61|40.8|41.38|41.35|41.28|40.55|39.92|40.3|40.54|40.11|39.53|39.51|40.89|41.13|40.32|41.51|42.71|42.6|42.24|41.6|41.94|42.69|43.89|42.86||42.2|42.58|41.69|41.11|40.15|40.54|40.38|40.62|40.67|40.12|39.15|38.91|39.07|39.04|38.66||38.54|38.54|37.78|37.92|38.17|38.33|39.26|38.55|38.46|37.62|37.69|37.8|37.63|36.67|36.22|35.21|34.57|33.27|33.51|34.02||33.45|33.52|33.25|33.33|33.24|32.79|33.57|34.13|34.37|34.51|34.66|35.4|34.93|34.85|33.65|33.85|34.52|34.53|34.43|34.95|33.15|33.52|34.04|33.99|33.78|33.04|32.59|32.68|33.17|32.79|32.48|32.38|32.6|32.34|32.33|31.78|31.13|31.07|31.31|30.82|31.59|31.19|31.18|30.54|29.73|30.21|30.55|29.74|29.16|28.47|28.11|27.95|27.7|27.17|27.51|26.79|27.14||27.07|26.31|25.72|25.18|25.72|25.55|25.14|24.5|25.18|26.23|25.91|26.54|26.77|26.62|25.84|26.29|26.16|26.82|27.16|27.51|27.32|27.68|27.77|27.61|28.02|27.09|27.48|28.63|29.17|28.99|28.06|27.5|26.76|25.66|25.58|26.52|26.96|27.13|26.61|26.29|26.05|25.9|24.48|25.23||25.32|25.5|25.83|26.06|26.81|26.76|27.25|27.45|28.35|29.47|28.73|29.25|29.28|28.99|28.72|27.44|27.16|26.71|26.42|27.2|27.68|28.53|27.15|27.83||28.81|28.1|27.68|26.15|28.29|25.79|27.03|28.67|29.51|30.27|31.88|32.15|30.74|29.96|30|29.74|30.73|31.65
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|24.85|24.81|25.52|25.33|25.16|25.05|25.08|25.6|25.9|26.2|26.31|25.77|25.64|25.45|25.41|25.66|25.08|24.69|25|25.11|25.18|25.03|24.84|25.15|25.12|25.05|24.45|23.19|23.31|23.22|23.49|23.79|23.94|24.29|24.51|24.57|24.44|24.96|24.93|24.11|25|27.52|28.74||28.64|29.15|29.42|29.68|29.38|29.28|29.37|30.24|30.41|30.38|30.41|30.73|31.05|30.87|31.1|31.2|30.51|30.83|30.66|30.48|30.56|30.65|31.19|31||30.89|31.02|30.5|29.75|29.74|29.75|29.72|29.24|29.49|29.8|29.39|29.53|29.44|29.47|29.45||29.5|28.85|28.93|28.66|28.18|28.13|28.17|28.06|28.46|28.21|27.98|27.81|27.83|27.2|27.1|27|27.17|26.67|26.95|27.17||27.15|26.85|27.29|27.52|27.25|26.94|26.89|26.74|27.2|27.23|27.23|27.49|28.01|28.11|28.43|28.05|28.19|28.69|28.25|28.39|28.18|28.44|28.77|28.64|28.64|28.78|28.88|29.13|29.5|29.87|29.94|29.85|30.05|29.76|29.93|29.93|29.75|29.55|29.37|29.32|29.06|29.08|29.31|29.32|28.89|28.99|29.14|29.09|29.3|29.1|29.07|28.8|28.92|28.74|28.7|28.14|28.56||28.88|28.41|28|27.34|28.07|27.18|27.03|25.95|26.33|26.13|26.23|26.87|27.26|27.2|27.11|26.46|26.5|27.86|28.35|28.94|28.16|28.71|28.38|28.59|28.32|27.62|28.88|29.11|29.23|28.86|28.57|27.87|28.17|27.28|27.74|27.8|28.44|28.61|29.1|29|28.63|29.26|28.25|28.94||28.35|28.04|27.9|28.19|28.48|28.4|28.64|28.75|29.57|30.01|29.78|30.12|29.35|28.9|28.22|27.9|28.02|27.12|26.47|26.97|27.2|27.5|27.56|28.21||28.36|27.68|27.06|26.4|26.97|26.55|28.4|29.05|30.51|29.8|30.32|30.38|30|29.28|28.58|28.65|30.38|31.61
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.78|25.94|26.03|26.15|26.16|25.8|26.48|26.42|26.72|27.15|26.73|27.27|27.01|27.08|27.06|27.02|27|26.7|27.21|27.64|27.64|27.24|27.62|27.42|26.83|27.08|27.01|26.81|27.26|27.67|28.13|28.46|28.04|28.5|28.4|28.17|28.34|28.72|28.55|26.97|26.8|27.46|27.89||28.31|28.04|28.24|28.33|28.57|27.96|27.83|28.14|28.27|27.99|28.26|28|28.21|27.97|28.45|29.05|28.83|28.8|28.28|28.16|28.65|28.49|29.04|29.07||28.9|28.72|29.35|29.3|28.67|29.59|29.79|29.54|30.16|28.87|29.39|29.57|29.79|29.63|29.63||29.81|29.48|29.06|29.3|29.2|28.83|29.22|29.28|29.35|29.2|29.25|29.25|29.29|29.13|29.25|29.5|29.48|28.83|28.75|28.9||28.71|28.1|28.35|28.19|28.28|28.24|28.27|28.58|28.64|28.61|28.37|28.85|28.76|28.95|28.51|27.95|27.48|27.1|27.13|28.14|28.11|28.55|28.9|29|29.37|28.78|28.73|28.74|29.14|28.54|28.28|28.19|28.4|28.45|28.75|28.55|28.07|28.36|28.47|28.45|28.31|28.24|28.99|28.32|27.83|28.32|28.71|28.26|28.32|28.23|28|27.96|27.23|26.98|27|26.44|26.68||26.61|26.27|25.65|25.56|26.26|25.84|25.73|25.25|24.76|25.33|25.25|25.5|25.36|25.17|24.42|25|25.02|25.95|26.49|26.47|26.28|26.96|26.83|26.77|26.62|26.41|27.18|27.71|28|27.73|26.79|26.32|26.71|25.88|26.16|27.17|27.69|27.97|27.41|26.34|26.83|26.79|26.26|26.26||26.64|26.26|26.48|26.18|26.87|26.59|26.27|26.5|27.39|27.54|27.18|27.12|26.59|26.51|26.53|25.81|25.99|26.38|26.47|26.16|26.73|26.88|26.01|26.09||26.46|26.48|25.93|25.78|26.91|26.49|27.84|28.5|29.15|28.95|28.86|29.24|29.23|28.44|28.6|27.84|28.01|27.92
02323|15651|/equities/cathay-general|R2000VALUE|17.2|17.23|16.94|16.81|16.83|16.65|17.24|17.1|17.17|18.06|17.83|17.27|17.21|17.6|17.2|16.96|16.89|16.5|16.69|16.41|16.28|15.99|16.48|16.2|15.97|15.88|16.09|15.84|16.76|17.13|17.52|17.65|17.44|17.79|17.86|17.58|17.09|17.81|17.85|17.34|17.62|18.07|18.5||18.66|18.65|18.74|18.76|18.86|18.33|18.42|18.51|18.58|18.18|18.2|17.97|17.83|17.52|17.27|17.6|17.68|17.61|16.38|16.23|16.32|16.37|16.96|17.33||16.38|16.44|16.71|16.52|15.74|16.75|16.81|16.72|16.99|16.98|16.95|16.75|16.96|16.51|16.19||16.37|16.26|15.8|15.3|15.26|15.2|15.39|15.9|16.1|15.76|15.12|14.39|14.72|14.66|14.45|14.03|13.8|13.63|13.62|13.98||13.78|13.83|14|13.89|14|14.09|14.23|14.33|14.66|14.66|14.46|14.74|14.53|14.33|14.18|13.86|13.61|13.63|13.72|13.79|12.89|12.64|12.96|12.69|12.92|12.71|12.6|12.5|12.98|12.9|13.07|12.83|12.92|12.86|12.95|12.48|12.38|11.96|12.07|12.3|12.3|12.2|12.1|11.67|11.8|12.42|12.31|11.89|11.53|11.59|11.29|11.38|11|10.63|10.23|9.9|10.13||10.1|9.9|9.68|9.38|9.93|9.77|9.95|9.72|9.8|10.28|10.16|10.5|10.61|10.73|10.41|10.77|10.86|11.53|11.81|11.96|11.65|12.04|12.02|12.13|11.98|11.32|11.88|12.3|11.95|11.28|11.14|10.59|11.09|10.66|11.04|11.42|11.58|11.85|11.42|11.35|10.61|10.63|9.79|10.07||10.37|10.31|10.33|10.74|11.11|10.83|10.85|10.99|11.35|11.42|11.09|11.41|10.98|10.8|11.05|10.42|10.36|10.61|10.57|10.4|10.98|11.23|10.65|10.9||11.23|11.28|11.2|10.92|11.58|10.98|12.06|12.52|12.93|12.8|13.13|13.32|13.14|12.75|12.52|12.06|12.58|11.71
02324|21148|/equities/allete-inc|R2000VALUE|39.89|39.22|38.98|38.77|38.44|37.98|38.46|38.52|39.25|39.69|39.97|39.8|39.75|39.25|39.19|38.61|38.22|37.94|37.96|37.79|37.65|37.62|37.73|36.94|36.52|36.81|36.95|36.98|37.84|38.03|38.39|38.75|38.5|38.99|38.92|38.58|37.91|37.91|37.72|37.19|37.32|37.61|37.4||37.4|37.25|37.48|37.49|37.48|37.45|37.65|37.62|37.29|37.19|37.45|37.41|37.56|37.02|37.14|37.71|37.84|37.76|37.41|37.22|37.46|37.22|37.56|37.59||37.51|37.59|37.61|37.59|37.32|37.47|37.35|37.36|37.82|37.52|37.29|37.49|37.46|37.41|37.24||37.33|36.94|37|36.87|36.72|36.28|36.43|36.37|36.33|35.75|35.78|35.73|36.05|35.5|35.32|35.85|35.8|35.34|35.62|35.55||35.4|35.13|35.03|35.33|35.31|35.21|35.45|35.45|35.32|35.38|35.89|36.45|36.54|36.56|36.38|35.95|36.25|36.56|36.6|36.79|36.55|36.69|37.39|37.37|37.89|37.66|37.2|37.38|37.47|37.3|37.05|36.98|37.28|37.12|37.18|36.99|37.01|36.63|36.68|36.58|36.17|36.23|36.11|35.79|35.7|35.66|36|35.53|35.7|35.54|35.78|35.79|36.07|36.06|36.41|36.35|36.74||36.93|36.75|36.04|35.21|35.79|35.43|35.28|34.83|34.86|35.5|35.05|36.04|36.23|36.34|35.69|36.01|36.04|36.92|37.03|37.32|36.69|37.12|37.52|36.6|36.55|36.2|37.29|37.5|37.01|36.33|35.25|35.08|35.35|34.67|34.99|35.36|35.58|35.22|35.09|35.09|34.76|34.75|33.61|34.14||33.73|34.33|34.66|34.86|35.16|34.61|34.3|34.9|35.67|36.29|35.88|35.62|34.77|34.66|34.47|33.87|33.82|33.72|33.39|33.65|34.29|34.5|33.94|34.36||34.6|34.57|34.1|33.53|34.5|34.18|35.4|36.3|37.11|37.05|36.73|36.87|36.36|36.11|36.69|35.97|36.92|37.27
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|37.65|37.46|37.26|37.15|36.91|36.4|37.09|37.45|37.9|38.52|38.66|38.58|38.49|38.38|38.25|37.82|37.57|37.26|37.58|37.42|37.5|37.65|37.5|37.12|36.81|37.03|36.95|37.2|37.1|37.3|37.86|38.46|38.4|38.78|38.74|38.65|38.17|38.91|38.9|38.19|38.09|38.55|38.56||38.58|38.69|38.85|38.94|39.09|38.63|38.57|38.72|39.09|38.57|38.84|39.31|38.99|38.21|38.83|39.38|39.77|39|38.79|38.4|38.69|38.2|38.95|39.56||38|37.77|37.76|37.15|36.74|36.9|36.96|36.7|37.24|36.77|37.18|37.22|37.09|37.07|36.65||36.7|36.89|36.86|36.95|36.83|36.44|36.53|36.54|36.74|36.35|36.03|35.81|36.07|35.97|35.62|35.92|35.8|35.33|35.49|35.8||35.49|35.17|35.49|35.32|35.16|35.23|35.58|35.64|35.17|35.31|35.44|35.58|35.44|35.62|35.26|35.02|34.82|35.18|34.7|35.01|34.75|34.8|35.06|35.08|35.52|35.36|35.15|35.27|35.35|35.29|34.85|35.04|35.04|35.12|35.21|34.94|34.8|34.82|34.69|34.56|34.02|34.2|34.26|33.94|33.81|33.86|34.07|33.55|33.68|33.8|33.97|34.28|34.23|34.01|33.81|33.85|34.36||34.43|34.33|33.68|33.1|34.02|33.47|33.5|32.69|32.58|33.1|32.96|33.8|34|34.14|33.79|33.96|33.87|34.44|35.18|35.07|34.71|35.42|35.51|35.07|35.39|34.39|35.48|35.69|35.67|34.98|34.23|33.84|34.21|33.34|33.42|34.01|34.26|34.37|34.14|34.12|33.8|33.41|32.58|33.09||32.87|33.18|33.37|33.55|33.66|32.96|32.75|33.27|34.06|34.4|33.99|33.75|33.08|33.06|33.23|32.31|31.99|32.53|32.5|32.91|33.07|33|32.15|32.92||33.05|33.18|32.81|32.83|33.38|33.36|34.43|35.17|35.65|35.4|35.4|35.5|35.03|33.94|33.66|33.82|34.56|34.73
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|41.74|40.24|40.09|39.86|40.51|40.89|41.19|41.63|42.19|43.45|43.55|43.75|42.67|42.8|43|42.2|41.9|41.02|41.7|40.44|39.66|39.31|40.14|40.03|39.68|40.28|39.66|39.32|40.37|40.24|40.17|40.5|39.92|41.21|41.96|41.07|40.65|42.28|42.64|41.25|41.42|41.91|41.53||41|40.95|39.12|39.27|39.93|38.96|41.03|41.36|40.87|40.9|39.41|38.11|38.59|38.25|38.36|39.26|39.25|38.62|38.23|38.24|39.13|38.6|39.68|40.27||40.4|40.84|40.63|40.53|40.05|40.45|41.39|41.45|42.94|42.25|42.08|41.83|41.36|41.51|41.79||42.13|41.71|41.95|42.3|42.18|41.89|42.22|41.23|41.8|40.86|40.03|39.83|39.89|39.31|38.82|39.06|39.56|38.67|40.04|40.23||39.78|39.67|39.77|39.41|38.85|38.12|37.71|37.95|37.75|37.5|37.82|38.86|37.93|37.35|36.99|35.18|35.38|35.58|34.57|35.16|34.77|32.33|32.38|32.2|32.47|31.77|32.01|32.43|33.79|33.3|33.34|31.8|32|31.51|31.53|30.88|30|29.75|30.34|29.24|28.49|28.65|28.06|26.97|26.36|26.98|27.58|27.1|28.36|28.11|27.99|27.46|27.18|26.96|28.34|27.6|28.47||27.74|26.63|25.73|24.55|24.86|24.82|25.68|24.88|24.98|26.38|26.2|27.68|27.87|27.64|26.2|26.53|25.6|26.48|27.92|27.5|26.95|26.96|27.01|28.26|28.64|27.26|28.48|28.9|29.9|28.15|27.11|26.2|26.2|23.96|24.34|24.57|24.31|24.29|23.92|24.12|23.69|24.26|22.76|24.39||24.43|23.61|23.74|23.7|24.72|23.85|24.65|25.08|25.45|26.9|28.12|28.89|29.29|28.57|27.65|26.53|27.21|27.49|25.46|27.25|28.24|28.41|26.4|28.09||29.4|28.69|27.57|26.1|27.57|25.56|26.77|27.01|29.34|29.02|29.05|30.84|30.17|29.31|27.83|28.6|29.92|30.39
02328|8308|/equities/fed-investors|R2000VALUE|24.22|24.09|23.96|23.9|24.23|24.17|24.32|24.58|24.49|24.41|24.54|24.68|24.6|24.87|24.92|24.63|24.51|24.23|24.51|24.5|24.48|24.04|24.21|23.86|23.72|23.71|23.69|23.75|24.24|24.06|25.32|25.3|25.01|25.69|25.67|25.08|25.36|25.49|25.32|25.26|24.89|25.22|25.5||25.69|25.66|25.54|25.31|25.19|25.09|24.62|24.88|24.7|24.7|24.72|24.83|24.77|25.06|25.34|26.38|25.06|25.09|24.6|24.46|24.53|24.4|24.64|24.76||24.84|24.83|24.73|24.61|24.32|24.77|24.6|24.01|24.18|24.39|24.16|24.23|24.14|24.33|24.2||24.74|24.82|24.58|24.63|24.48|24.37|24.36|24.04|24.1|23.85|23.47|22.91|23.07|22.81|22.86|22.34|22.18|21.93|21.98|22.07||21.96|21.83|22.1|22.12|22.22|21.79|22.32|22.41|22.33|22.55|22.66|23.52|23.4|23.03|22.84|22.95|23.06|23.17|22.71|22.35|22.1|22.22|22.44|22.47|22.33|21.9|21.88|21.95|22.02|21.9|21.74|21.51|21.35|21.42|21.41|21.47|21.33|21.22|21.16|21.12|21.2|21.24|21.33|20.96|20.96|21.35|21.62|21.22|21.29|21.11|21.02|20.92|20.74|20.49|20.47|20.21|20.29||20.04|19.89|19.46|19.3|19.5|19.22|18.94|18.71|19.07|18.99|18.58|19.05|19.11|18.81|18.77|18.98|18.94|19.44|19.74|19.74|19.84|19.73|19.51|20.01|19.84|19.66|19.6|19.59|19.64|19.42|20.25|19.89|19.9|19.07|19.32|19.28|19.7|19.61|19.65|19.55|19.55|19.62|18.88|19.15||19.23|19.08|19.35|19.75|19.69|19.58|20.02|20.08|20.32|20.64|20.72|20.9|20.96|20.64|20.94|20|19.55|19.77|19.53|20.3|20.03|20.03|20.07|20.3||20.93|20.98|20.94|20.15|21.01|20.31|21.02|20.94|21.71|21.41|21.52|21.9|21.75|21.79|22.56|21.68|21.85|21.69
02329|7975|/equities/consol-energy|R2000VALUE|42.2|41.57|41.24|41.71|42.52|41.83|41.91|41.51|43.72|43.59|42.52|44.11|43.59|44.61|45.29|44.56|44.56|44.38|45.91|46.36|46.57|44.97|45.48|45.9|46.8|44.68|43.41|40.99|41.37|39.58|41.08|42.22|43.01|44.17|43.81|42.95|41.29|42.44|41.7|40.87|40.26|37.83|37.92||39.12|39.12|38.69|39.37|39.29|39.84|39.27|41.15|40.46|41.21|41.57|41.78|42.57|41.89|40.23|40.3|41.5|42.02|42.08|41.8|42.68|41.39|42.7|43.16||44.53|44.83|44.93|42.91|42.39|42.05|43.03|42.1|43.06|41.58|40.62|40.39|39.38|38.96|38.72||38.45|38.15|37.2|36.4|35.87|36.12|35.81|36.17|37.12|36.85|36.97|37.26|38.99|37.68|36.87|36.62|36.15|35.15|34.83|34.96||34.95|34.71|35.2|34.2|34.14|33.25|34.73|36.17|35.77|34.91|34.57|34.68|32.71|32.18|31.51|30.69|31.01|30.96|31.64|32.34|31.88|31.88|32.83|32.45|32.95|32.22|32.81|33.4|33.74|33.66|33.3|32.99|32.88|32.32|33.09|32.11|31.78|31.79|31.25|31.15|29.99|30.1|30.43|30.21|29.4|29.52|29.44|29.16|29.48|28.26|28.43|28.86|29.2|28.88|29.19|28.36|28.28||28.85|28.17|27.53|26.45|27.25|26.21|27|27.17|27.61|28.98|28.42|29.52|30.28|30.31|30.08|30.47|30.06|31.03|31.75|32.77|31.84|32.35|32.25|32.24|32.03|30.11|30.94|31.9|32.96|32.55|32.65|31.87|31.44|28.89|29.43|30.32|30.52|30.72|31.19|30.79|30.29|30.49|28.34|28.87||28.58|28.75|28.82|29.46|31.33|30.9|31.25|30.79|32.76|33.75|32.2|33.3|33.19|33.19|33.06|31.48|31.19|30.93|29.03|29.53|30.38|30.87|29.08|29.94||31|30.24|30.01|27.12|29.49|26.97|28.9|30.72|33.02|33.4|33.94|34.21|33.05|34.11|33.84|32.33|33.86|33.99
02330|20139|/equities/california-water-service-group|R2000VALUE|18.55|18.66|18.91|18.67|18.51|18.25|18.34|18.5|18.7|18.9|19.04|18.91|18.71|18.66|18.62|18.49|18.43|18|18.16|18.07|18.05|18|17.97|17.84|17.48|17.59|17.45|17.5|17.62|17.52|17.82|17.87|17.61|17.79|17.93|17.87|17.5|17.66|17.61|17.62|17.98|18.39|18.3||18.3|18.11|18|18.05|18.04|17.91|17.79|17.95|18.05|17.86|17.64|18.05|18.18|18.3|18.36|18.75|19|18.91|18.7|18.66|18.84|18.79|18.79|18.77||18.61|18.73|18.76|18.7|18.62|18.66|18.73|18.71|18.84|18.75|18.82|19.04|18.81|18.57|18.52||18.48|18.6|19.14|19.24|19.16|19.1|19.07|18.93|18.89|18.8|18.68|18.7|18.82|18.7|18.59|18.73|18.79|18.45|18.61|18.6||18.61|18.35|18.25|18.26|18.23|18.27|18.62|18.7|18.5|18.57|18.61|18.66|18.77|18.8|18.79|18.64|18.54|18.68|18.5|18.91|18.82|18.77|19|18.96|18.96|18.93|18.71|18.8|18.88|18.89|18.73|18.75|18.86|18.76|18.87|18.73|18.73|18.48|18.62|18.5|18.29|18.36|18.23|18.09|18|18.11|18.28|18.07|17.98|18.04|17.83|18.07|18|17.78|17.82|17.82|17.79||17.82|17.96|17.62|17.34|17.71|17.51|17.55|17.07|16.93|17.27|17.17|17.34|17.5|17.52|17.32|17.35|17.11|17.27|17.51|17.55|17.5|17.68|17.93|17.84|17.99|17.7|18.48|18.79|18.68|18.32|18.1|17.96|18.09|17.63|17.77|18.06|18.25|18.1|18.14|18.15|18.09|18.21|17.59|17.71||17.62|17.8|17.82|18.12|18.21|17.93|17.82|17.89|18.29|18.52|18.23|18.02|17.66|17.66|17.62|17.25|17.23|17.34|17.19|17.45|17.82|18|17.57|17.8||18.07|17.93|17.77|17.61|18.11|17.89|18.57|19.01|19.57|19.54|19.48|19.32|19.12|18.77|18.36|18.45|19.14|19.39
02331|20817|/equities/callaway-golf-comp|R2000VALUE|7.01|6.83|6.76|6.55|6.64|6.55|6.78|6.77|7.05|7.13|7.08|7.15|7.07|6.83|6.85|6.88|6.87|6.87|6.89|6.84|6.85|6.79|6.91|6.86|6.7|6.82|6.93|7.45|7.59|7.54|7.42|7.44|7.36|7.57|7.65|7.66|7.48|7.74|7.8|7.65|7.55|7.8|8.04||8.11|7.96|7.97|7.94|7.95|7.91|7.95|7.75|7.72|7.6|7.67|7.52|7.52|7.38|7.46|7.48|7.27|7.44|7.7|7.72|7.89|7.79|7.99|8.11||8.14|8.08|8.11|8.03|8.03|8.24|8.24|8.05|8.24|8.13|8.19|8.11|8.23|8.35|8.22||8.28|8.43|8.26|8.17|7.95|7.94|7.98|8.03|8.1|7.98|7.89|8.34|8.24|7.85|7.8|7.75|7.77|7.62|7.65|7.6||7.62|7.49|7.64|7.62|7.31|7.1|7.22|7.27|7.24|7.21|7.06|7.24|7.25|7.24|7.16|7.05|6.95|6.89|6.66|7.01|6.91|7.24|7.2|7.09|7.16|7.09|7.08|7.18|7.23|7.24|7.15|7.2|7.06|7.06|7.28|7.24|7.16|7.14|6.97|7.07|6.93|6.97|6.97|6.63|6.49|6.88|6.9|6.74|7.03|7.12|7.03|7.11|7.08|6.76|6.84|6.68|6.87||6.89|6.58|6.34|6.27|6.47|6.54|6.5|6.35|6.28|6.62|6.44|6.64|6.71|6.58|6.36|6.6|6.57|6.86|7.15|7.32|7.12|7.3|7.13|7.12|6.84|6.85|6.67|6.79|7.07|6.88|6.56|6.46|6.25|5.97|5.99|6.24|6.41|6.5|6.23|6.16|6.15|6.04|5.9|6.13||6.07|6.09|6.08|6.38|6.51|6.49|6.58|6.44|6.51|6.62|6.47|6.52|6.92|6.71|7.95|7.6|7.78|7.58|8.04|8.25|8.26|8.31|8.07|8.33||8.39|8.13|8.08|7.84|8.2|7.95|8.25|8.71|8.99|8.95|8.88|9.31|9.03|8.89|9|8.99|9.21|9.08
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.88|17.68|17.81|17.89|17.73|17.71|17.67|17.65|17.56|17.81|18|18.37|18.06|17.95|18.37|17.71|17.9|17.5|17.82|17.9|17.98|17.87|18.16|17.96|17.4|17.63|17.57|17.24|17.76|17.67|17.55|17.7|17.09|17.18|17.82|18.59|18.2|18.44|18.66|18.02|18.51|18.1|18.36||18.46|18.13|18.3|18.85|18.82|18.52|18.58|18.55|18.49|18.55|18.46|18.59|18.56|18.62|18.71|18.97|19.01|18.64|18.49|18.35|18.5|18.53|18.91|18.49||18.96|18.9|18.98|19.19|19.02|19.03|18.84|18.95|18.95|18.52|18.46|18.32|18.44|18.6|18.32||18.5|18.05|18.21|18.01|17.95|18|17.94|17.84|17.96|17.38|17.75|18.04|17.79|17.35|17.06|17.29|17.2|16.81|16.65|16.4||16.32|16.83|17.35|17.59|17.84|18.98|17.4|17.21|17.02|17|17|16.15|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.49|7.34|7.26|7.15|7.48|7.36|7.72|7.74|7.85|7.95|7.99|7.78|7.7|7.68|7.6|7.4|7.28|7.13|7.27|7.19|7.12|7.14|7.09|7.05|6.87|6.94|6.98|6.74|6.95|7.04|7.18|7.36|7.26|7.33|7.38|7.26|7.27|7.29|7.05|6.84|6.9|6.76|6.42||6.65|6.54|6.58|6.45|6.47|6.33|6.42|6.47|6.43|6.33|6.31|6.36|6.44|6.39|6.33|6.54|6.56|6.62|6.65|6.48|6.66|6.62|6.91|6.99||6.97|7.04|7.05|7|7|7.01|7.17|7|7.15|6.86|6.83|6.87|6.97|7.02|6.86||7.04|6.9|6.78|6.72|6.86|6.77|6.71|6.71|6.85|6.73|6.49|6.32|6.36|6.24|6.14|6.03|5.94|5.71|5.76|5.79||5.75|5.66|5.72|5.69|5.69|5.59|5.73|5.91|5.87|5.86|5.89|6.02|5.97|5.97|5.89|5.76|5.49|5.46|5.5|5.59|5.47|5.49|5.6|5.55|5.42|5.3|5.31|5.33|5.57|5.49|5.54|5.51|5.54|5.49|5.57|5.39|5.35|5.38|5.58|5.57|5.46|5.58|5.58|5.53|5.43|5.65|5.61|5.32|5.31|5.31|5.29|5.45|5.4|5.3|5.42|5.23|5.3||5.33|5.06|4.76|4.63|4.83|4.76|4.85|4.73|4.69|4.83|4.77|4.91|4.93|5.11|4.95|5.05|4.92|5.16|5.42|5.58|5.5|5.55|5.55|5.61|5.53|5.24|5.31|5.41|5.5|5.35|5.14|5.07|5.11|4.7|4.86|5.07|5.3|5.32|5.4|5.26|5.15|5.09|4.75|4.96||4.85|4.86|5|5.27|5.46|5.48|5.44|5.61|5.87|6.13|5.82|5.86|5.76|5.55|5.5|5.14|5.02|5.1|4.96|5.18|5.49|5.67|5.42|5.53||5.71|5.39|5.27|4.83|5.21|4.83|5.27|5.59|5.89|5.89|6.01|6.19|6.11|5.99|5.82|5.68|6.08|5.85
02335|39234|/equities/corporate-office-properties|R2000VALUE|35.68|35.46|35.08|34.85|34.99|34.36|34.9|34.43|34.69|35.5|36.07|36.23|35.87|36.03|36.24|35.51|35.1|35.31|35.61|35.32|35.27|35.34|35.25|34.9|34.31|34.38|34.41|33.99|34.83|34.61|35.25|35.38|34.99|35.3|35.15|35.27|35.36|35.94|34.97|34.19|34.48|34.81|34.57||34.7|34.22|34.86|35.04|35.33|35.13|36.13|35.89|35.84|35.9|36.29|36.15|36.55|36.67|36.32|36.36|36.09|35.94|34.87|34.64|34.29|34.22|34.15|34.59||34.16|35.02|35.3|35.46|35.43|35.48|35.35|35.04|35.58|35.18|35.5|35.38|35.85|35.59|34.84||35.01|34.09|34.3|34.17|33.69|33.53|33.53|34.07|34.09|33.57|33.8|34.24|34.65|34.49|35.17|34.4|34.42|33.84|34.02|34.1||34.12|33.99|34.32|34.33|34.72|34.39|34.86|35.71|35.47|35.47|35.07|36.07|36.32|35.73|35.99|36.08|35.01|35.63|35.34|37.27|38.09|38.37|38.73|38.47|38.83|37.94|37.69|37.72|37.86|37.74|37.81|37.33|37.87|37.62|37.79|38.21|38.03|37.5|37.64|37.75|37.51|37.09|37.07|37.22|37.48|38.09|38.59|38.06|37.65|37.77|37.91|37.98|38.05|37.79|37.8|37.28|37.66||37.79|37.16|36.6|36.3|36.56|36.29|36.66|35.52|35.3|36.2|36.24|37.39|37.8|37.35|36.78|37.02|36.99|37.63|38.36|38.58|38.29|39.03|39.08|38.89|38.25|37.54|39.6|39.17|39.55|38.76|38.22|37.16|37.67|36.45|36.02|37.43|37.84|38.22|38.33|37.65|37.08|37.56|35.44|36.87||37.55|37.81|37.81|38.29|39.11|38.35|38.2|38.09|39.65|40.9|39.39|39.62|39.35|39.07|38.88|37.79|37.46|37.14|36.79|37.08|37.58|38.25|37.24|37.61||37.92|37.16|37.1|35.48|36.96|35.69|37.21|38.36|39.79|40.12|40.89|41.75|41.48|40.25|40.23|38.93|39.59|39.66
02336|39157|/equities/verint-systems|R2000VALUE|34.34|33.98|33.75|34|34.09|34.5|35.04|35.2|36|37.19|37.66|37.33|36.59|36.4|36.36|35.44|35.01|35.03|34.83|34.13|33.3|33.42|33.94|33.29|33.25|32.35|32.89|32.43|33|32.66|33.52|33.91|34.02|34.46|34.21|34.66|33.93|34.36|33.97|33.5|33.37|33.66|33.71||34.19|33.37|33.13|33.94|34.28|33.81|34.08|34.83|34.97|34.71|34.97|34.76|34.5|34.81|33.8|35.12|35.05|34.24|34.2|34.4|33.87|34.14|34.7|34.96||35.26|35.06|35.48|35.83|33.14|33|31.66|31.5|32|31.64|31.63|31.5|31.69|31.5|31.5||31.53|31.23|31.26|31.86|31.54|31.7|32.77|33.12|34.12|33.68|33.7|33.58|34.24|33.39|33.52|32.78|33.03|32.67|32.75|32.74||32.67|32.58|33.5|33.18|33.03|32.01|32.64|32.84|33.04|31.59|31.86|32|31.76|31.87|32.61|32.63|32.13|32.69|32.09|32.61|32.63|32.08|31.79|30.99|31.81|31.51|31.69|31.24|31.73|30.81|31.01|30.92|31.08|30.5|30.27|30.76|30.4|29.98|28.71|28|25.47|25.12|25.44|24.84|24.62|24.95|25|24.75|24.26|24.47|23.64|24.19|25.06|25.23|25.04|24.79|24.45||23.95|23.6|23.52|23|22.82|22.72|23|22.23|22.47|23.3|22.6|22.64|22.6|22.5|22.02|22.55|23.31|23.41|23.56|23.58|23.78|23.45|23.51|23.4|22.7|22.36|22.34|22.21|22.15|21.67|21.3|20.5|20.34|20.05|20.86|21.85|22.02|22|21.47|21.18|21.97|22.49|23.03|22.5||22.2|23.08|23.05|23.15|23.05|23.55|23.93|23.2|23.8|23.9|24.9|25.25|24.9|25|25.4|25.5|24.89|24.5|25.48|24.66|25.3|25.5|25.67|26||25.9|25|25|23.6|23.6|25.95|26.25|26.52|26.5|26.7|26.66|26|26.5|25|25.75|24.9|25.9|26
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.9|11.62|11.61|11.52|11.63|11.43|11.64|11.62|11.82|12|11.6|11.57|11.5|11.51|11.5|11.42|11.53|11.42|11.57|11.65|11.63|11.49|11.49|11.3|11.25|11.4|11.58|11.6|11.86|12.11|12.4|12.04|11.59|11.79|11.72|11.68|11.01|11.04|11.14|11|10.94|11.05|11.07||11.12|11.08|11.09|11.1|11.15|10.99|11.01|10.66|11.25|11.11|11.1|11.14|11.3|11.1|11.2|11.46|11.42|11.37|11.08|11.08|11.1|11.02|11.43|11.49||11.38|11.35|11.39|11.46|11.23|11.32|11.28|11.57|11.81|12.03|11.79|11.91|12.01|11.9|11.7||11.9|11.82|12.26|12.03|11.82|11.58|11.66|11.55|11.93|11.77|11.88|11.86|11.85|11.83|12.01|12.14|11.97|11.71|11.85|11.82||12|11.8|11.9|11.77|11.35|11.18|11.13|11.16|11.05|10.93|10.96|11.18|11.12|11.44|11.12|11.09|10.96|10.78|10.75|10.91|10.81|10.93|10.98|10.95|10.85|10.43|10.38|10.56|10.52|10.38|10.3|9.99|10.42|10.3|10.32|10.13|9.94|9.9|9.98|9.99|9.62|9.57|9.39|9.17|8.81|8.81|8.84|7.86|7.86|7.88|7.86|7.88|7.99|7.92|7.96|7.73|7.94||7.75|7.6|7.45|7.27|7.42|7.35|7.51|7.25|7.26|7.49|7.35|7.64|7.85|7.7|7.55|7.61|7.59|7.93|8.12|8.26|8.06|7.99|8.07|8.02|8.25|8.06|8.17|8.11|8.14|7.53|7.34|7.45|7.57|7.33|7.48|7.54|7.6|7.75|7.59|7.74|7.46|7.29|7.28|7.31||7.25|7.09|7.16|7.18|7.26|7.25|7.29|7.29|7.56|7.67|7.5|7.72|7.77|7.78|7.79|7.43|7.45|7.23|7.27|7.44|7.61|7.49|7.64|7.64||7.74|7.63|7.57|7.23|7.52|7.19|7.42|7.62|7.89|7.9|7.99|8.93|9.77|9.49|9.69|9.71|9.8|9.94
02338|24348|/equities/unifirst-corp|R2000VALUE|51.37|51.3|51.21|51.77|51.96|51.77|52.83|52.87|53.37|53.69|53.32|53.44|52.73|52.62|53.27|54.63|54.63|54.88|55.15|54.78|54.75|54.27|54.49|53.47|52.26|52.68|52.91|52.85|53.55|53.92|55.55|56.33|55.34|57.42|56.95|56.34|55.43|56.61|56.74|55.7|56.06|56.86|56.91||56.96|56.5|56.81|56.88|57.26|56.39|56.67|56.94|57.62|56.98|56.54|56.64|56.3|56.11|55.29|56.02|55.11|54.79|53.45|53.01|53.74|53.77|55.49|55.8||55.32|55.74|55.34|54.47|53.51|55.54|56.91|54.96|56.75|55.46|54.9|55.35|55.37|54.8|54.31||54.06|54.63|54.51|55.15|54.23|53.89|53.81|53.97|54.5|54.06|54.16|54.24|54.07|53.01|52.9|52.6|52.01|51.45|51.49|51.76||49.59|48.87|49.48|48.93|48.74|48.63|49.6|49.51|49.36|49.53|49.25|49.8|49.08|49.94|48.21|48.03|46.95|45.99|45.91|46.75|45.38|45.56|45.56|45.41|45.12|46.08|48.4|47.17|47.48|46.6|45.8|45.84|46|45.26|44.78|44.71|43.46|44.22|44.63|44.88|44.98|44.24|44.4|43.2|43.75|44.29|44.29|42.78|43.53|43.35|43.09|43.3|42.88|42.06|41.38|40.85|41.6||41.72|40.74|39.84|39.57|40.19|39.86|39.68|38.43|38.64|40.07|39.51|41.24|41.31|41.23|40.38|41.44|41.02|42.33|43.86|43.9|43.24|43.61|43.74|43.79|44.44|43.11|43.95|43.81|44|43.97|43.72|43.25|44|42.54|42.58|43.61|45.63|45.76|45.2|44.5|44.54|43.59|42.42|43.75||43.79|44.02|41.85|41.2|41.91|41.03|40.85|40.8|42.15|43.1|42.49|42.39|42.06|42.12|42.5|40.42|40.8|41.14|41.93|44.01|44.5|45.1|45.17|44.54||46.03|45.96|44.67|44.32|45.71|45.24|47.34|47.1|47.78|48.09|47.61|48.02|47.46|46.15|46.64|46.05|47.87|47.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.16|19.17|18.92|19.55|19.49|19.07|19.23|19.18|18.67|18.65|18.78|19.01|18.77|18.93|19|18.97|18.81|18.8|18.89|18.9|18.67|18.59|18.48|18.35|17.87|18.02|18.47|18.66|19.07|19.19|19.57|20.01|19.45|19.64|19.81|19.74|19.81|21.06|20.93|20.25|21.2|20.66|20.7||20.91|20.7|20.36|20.12|20.23|20.11|20.03|19.85|19.85|19.71|19.9|19.64|19.76|19.55|19.3|19.29|19.18|19.08|18.84|18.9|18.89|18.73|18.43|19.03||18.77|18.96|18.98|18.94|18.96|18.94|19.05|18.68|19|18.76|18.83|18.69|18.74|18.64|18.35||18.48|18.11|17.94|17.67|17.59|17.51|17.66|18.05|18.24|18.27|18.54|18.66|18.65|18.35|18.37|18.4|18.51|18.26|18.41|18.24||18.34|18.18|18.38|18.16|18.15|17.92|18.49|18.76|18.61|18.59|18.68|19.14|19.16|18.8|18.7|18.98|19|18.64|18.47|18.74|18.48|18.53|18.98|19.12|19.07|19.04|19.2|19.33|19.3|19.28|19.33|19.3|19.13|19.11|19.12|18.96|18.98|18.83|18.83|18.51|18.78|18.65|18.84|18.84|18.78|19.19|19.44|19.98|19.93|19.85|19.78|19.61|19.56|19|19.42|18.87|19.09||18.78|18.33|17.77|17.5|17.85|17.62|17.81|17.1|16.9|17.36|17.04|17.51|17.52|17.59|17.42|17.61|17.72|18.28|18.74|19.08|19.06|19.47|19.74|19.27|18.87|18.89|19.04|18.67|18.46|18.28|17.99|17.97|18.46|17.62|17.86|18.08|18.21|18.38|18.04|18.08|18.1|18.6|17.06|18.52||19.16|19.96|18.6|19.19|19.71|19.48|19.6|18.98|19.68|20.27|20.21|20.04|20.65|20.53|19.95|19.25|19.33|19.01|18.66|19.42|19.51|19.83|19.54|19.36||20.01|19.51|20.12|19.01|19.92|18.98|20.33|21|21.97|21.94|22.17|22.23|21.88|21.64|22|21.06|21.64|22.29
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.44|24.53|24.24|24.28|24.34|23.91|24.32|24.58|25.03|25.56|25.65|25.69|25.32|25.38|25.52|25.45|25.27|25.18|25.43|25.36|25.36|25.05|25.21|24.86|24.42|24.62|24.54|24.05|23.9|24.64|25.19|25.4|26.16|26.61|26.55|26.36|25.76|26.68|26.81|26.05|26.09|26.72|26.66||26.84|26.52|26.54|26.76|26.68|26.34|26.19|26.58|26.62|25.96|26.13|26.31|26.5|25.86|25.65|26.36|26.05|25.38|25.46|25.54|25.76|25.81|26.5|26.42||26.25|26.3|26.3|25.99|25.65|26.25|26.47|26.03|26.62|26.53|26.51|26.71|26.81|26.76|26.44||26.65|26.51|26.55|26.49|25.67|25.81|25.65|25.62|25.51|24.86|24.17|21.82|22.44|22.25|23.43|23.5|23.45|23.2|23.18|23.49||23.55|23.36|23.43|23.47|23.29|23.47|23.56|23.84|23.76|23.93|23.94|23.9|23.81|23.91|23.77|23.14|22.72|22.7|22.5|22.76|22.52|22.63|22.64|22.35|22.56|22.37|22.22|22.25|22.75|22.62|22.26|22.23|22.37|22.09|22.29|21.86|21.64|21.58|21.79|21.76|21.35|21.61|21.7|21.8|21.6|21.71|21.86|21.58|21.68|21.8|21.81|21.86|21.75|21.47|21.34|21.35|21.31||21.3|20.61|19.99|19.85|20.1|19.8|19.38|18.72|18.91|19.59|19.37|20.37|20.73|20.63|19.98|20.2|19.75|20.67|21.43|21.34|21.47|21.79|21.78|21.85|22.01|21.66|21.89|22.05|22.1|21.41|20.98|21.04|21.24|20.4|20.55|20.96|21.64|21.89|21.56|21.52|21.54|21.05|20.33|20.96||20.92|20.97|21.25|21.76|22.41|21.98|21.79|22.09|22.68|22.96|22.6|22.47|22.04|21.4|21.35|20.63|20.71|20.38|20.33|20.52|21.34|21.52|21.2|21.21||21.75|21.2|20.2|20.11|20.81|20.47|21.5|22.2|22.78|22.14|22.32|22.47|21.9|21.39|21.19|21.16|21.65|21.85
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.86|23.45|23.56|23.8|23.46|23.32|23.78|23.73|23.71|24.15|23.89|23.92|23.83|23.81|24.25|23.91|23.79|23.43|23.77|23.65|23.43|22.66|22.81|22.64|22.42|22.53|22.47|22.28|22.9|22.78|23.6|23.54|22.73|23.21|23.13|22.91|22.72|22.76|22.8|21.19|21.55|21.91|21.92||22.1|22.03|21.85|21.86|22.06|21.57|21.57|21.65|21.73|21.67|21.66|21.55|21.63|21.55|21.27|21.71|21.3|21.09|20.95|20.94|21.62|21.6|22.11|21.91||21.65|21.99|21.91|21.42|21.42|21.7|21.69|21.76|22.42|22.23|22.56|22.71|22.5|22.49|22.07||22.24|22.24|22.28|21.91|21.65|21.76|21.79|21.53|21.39|20.98|21.02|20.83|20.61|20.3|20.35|20.41|20.3|20.23|20.41|20.61||20.44|20.2|20.39|20.59|20.56|20.35|20.52|20.42|20.14|20.06|20.03|20.48|20.5|20.47|20.27|20.27|19.97|19.95|20.64|21.74|21.33|21.29|21.48|21.38|21.6|21.36|21.54|21.44|21.36|21.2|20.62|20.41|20.54|20.52|20.93|20.78|20.39|20.74|21.17|21.51|21|20.97|20.94|20.28|20.27|20.47|20.68|20.01|20.15|20.22|20|20.07|19.91|19.83|19.86|19.9|20.19||20.52|20.19|20.26|19.91|20.04|19.99|20.37|20|20.52|21.35|20.98|20.96|20.62|20.3|20.03|20.27|20.2|20.87|21.02|20.83|20.65|20.75|20.68|20.84|20.82|20.65|20.13|21.32|21.63|21.07|20.47|20.17|20.71|20.48|21.1|21.37|21.56|21.49|21.34|21.11|20.75|20.32|20.12|20.16||20.04|20.29|20.28|20.27|20.3|20.07|20.11|20.28|20.25|20.12|19.39|19.14|19.12|18.97|19.02|18.49|18.62|18.57|18.66|19.08|19.38|19.67|19.22|19.1||19.25|19.26|19.01|18.8|19.55|19.51|20.15|20.54|20.61|20.48|20.08|20.07|20.04|19.8|19.75|19.45|19.91|19.96
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.23|21.36|21.09|20.84|20.75|20.52|20.67|20.8|21.16|21.6|21.61|21.71|21.6|21.66|21.44|22.11|21.69|21.06|21.71|21.6|21.72|21.67|22.1|21.82|21.44|21.09|21.26|21.13|21.63|21.23|21.4|21.87|21.55|21.97|22.04|21.53|21|22|21.75|21.53|21.38|20.9|21.67||21.85|22.25|21.95|21.99|21.97|21.97|22.06|21.74|21.83|21.87|22.05|21.31|21.19|20.62|20.44|20.59|20.64|20.58|20.28|20.08|20.37|20.73|21.07|20.82||20.56|20.36|20.62|20.86|20.7|21.02|20.89|20.01|21.02|20.52|20.42|20.8|20.64|21|20.58||20.69|20.39|20.19|20|19.49|19.57|19.65|20.34|20.15|19.64|19.58|19.57|19.32|19.38|18.98|18.82|18.95|18.56|18.35|18.5||18.55|18.11|18.31|18.64|18.71|18.7|18.57|18.56|19.07|18.95|19.29|20.31|20.22|20.43|20|19.85|19.78|19.72|19.75|19.66|19.36|19.44|19.5|19.5|19.35|19.09|18.89|18.6|18.83|19.06|18.66|18.55|18.53|18.28|18.25|18.42|18.1|18.03|18.03|18.18|18.15|17.93|18.12|18.1|18.16|18.79|19.24|18.48|17.99|18.03|17.92|18.03|18|17.97|17.96|18|18.13||18.07|17.8|17.97|17.83|17.96|17.79|17.83|17.22|17.12|17.38|17.26|17.86|18.03|18.13|17.97|17.75|17.6|18.23|18.51|18.93|18.61|18.86|19.03|19.08|18.45|18.03|17.92|17.67|17.5|17.2|17.1|16.92|17.2|17.92|18.4|18.56|18.74|18.81|18.8|19.16|19.23|19.22|18.37|18.95||19.09|18.82|18.98|19.48|19.77|19.21|19.25|18.85|19.1|19.25|18.85|18.97|18.98|19.42|19.57|19.13|18.19|18.04|18.06|18.4|19.61|19.88|20.08|20.43||20.7|20.6|20.05|19.56|19.12|18.64|18.77|19.15|19.16|19.41|19.48|19.73|18.79|19.18|19.2|18.67|19.05|19.46
02343|20889|/equities/northwestern-corp|R2000VALUE|31.04|30.65|30.45|30.29|29.7|29.4|29.79|29.91|30.3|30.55|30.78|30.64|30.53|30.94|30.48|30.05|29.88|29.26|29.28|29.11|28.93|28.89|29.12|28.91|28.55|28.79|28.83|28.47|29.18|29.27|30.28|30.07|29.5|29.72|29.98|29.69|29.49|29.67|29.36|28.99|28.94|29.34|29.44||29.68|29.51|29.58|29|28.79|27.39|27.57|27.66|27.88|27.92|28.3|28.43|28.5|28.36|28.36|28.77|28.8|28.66|28.5|28.27|28.7|28.53|28.8|28.94||28.99|29.06|29.13|29.14|29.07|29.05|29.01|28.99|29.46|29.02|29.02|29.21|29.34|29.43|29.28||29.44|29.53|29.25|29.05|28.68|28.54|28.56|28.47|28.87|28.88|28.84|28.61|29.04|28.86|29.07|29.33|29.1|28.74|28.88|28.93||28.85|28.65|28.72|28.56|28.82|28.75|28.78|28.74|28.45|28.45|28.79|29.27|29.19|29.65|29.54|29.39|29.58|29.83|29.27|29.53|29.25|29.22|29.37|29.31|29.68|29.49|29.31|29.65|29.47|29.3|28.88|29.18|29.21|28.89|28.83|28.44|28.57|28.9|28.77|28.72|28.12|28.24|28.14|27.94|27.57|27.67|28.25|27.89|28.01|28.03|28.15|28.04|28|28.31|28.56|28.43|28.53||28.74|29.05|28.5|28.16|28.55|28.32|28.53|27.98|27.67|28.64|28.27|28.69|28.82|28.68|28.25|28.58|27.95|28.42|29.09|28.96|28.69|28.99|28.88|28.6|28.79|27.88|27.02|29.28|29.34|28.7|28.05|27.91|28.05|27|26.91|27.35|27.97|27.7|27.72|27.45|27.63|27.28|26.72|26.39||26.14|26.14|26.2|26.45|26.36|26.67|26.26|26.82|27.63|28.15|27.63|27.68|26.5|26.19|26.19|26.18|26.25|25.72|25.52|25.85|26.7|26.59|25.61|26.2||26.61|26.72|26.25|26.05|26.6|26.11|27.15|28.44|29.19|28.82|28.95|29.2|28.74|27.53|27.95|27.6|29.3|29.56
02344|16633|/equities/herman-miller|R2000VALUE|26.04|25.73|25.01|25.23|24.52|24.66|25.23|25.94|26.05|27.05|27.43|27.57|27.25|27.83|27.54|27.16|26.4|25.61|25.71|24.72|24.36|24.07|24.24|24|23.83|26|25.51|24.92|25.5|25.48|26.24|26.76|26.07|26.52|26.83|26.57|26.11|27.15|26.49|26.14|26.23|26.75|27||27.18|26.5|26.58|26.69|26.42|26|25.94|25.4|24.65|24.18|23.62|24.04|24.19|24.21|24.09|24.85|24.99|24.67|24.26|24.6|24.98|24.86|26.05|26||25.85|25.94|26.27|26.07|25.61|26.07|26.82|26|25.99|25.59|25.68|25.61|26.02|25.96|26.05||25.72|26|25.72|25.45|25.33|23.95|23.24|23.3|23.45|23.49|23.74|23.62|24|23.5|23.48|22.5|21.96|21.27|21.33|21.42||21.03|20.9|21.19|20.89|21.01|20.05|20.2|20.28|20.27|20.5|20.48|20.81|20.77|20.99|20.23|19.82|19.23|19.29|19.22|19.61|19.63|19.84|19.79|19.4|19.83|19.61|19.66|19.83|20.07|19.93|20|19.73|19.77|19.68|20.12|19.74|19.3|19.61|19.93|19.63|19.03|18.78|18.89|18.69|17.99|18.43|18.82|18.48|19.04|18.76|18.84|18.63|18.2|18.08|18.33|17.69|17.91||17.78|17.26|16.73|16.58|16.82|16.77|16.92|16.55|16.74|17.4|17.56|18.31|18.03|17.99|17.34|17.47|17.57|18.07|18.77|18.78|18.12|17.58|17.47|17.6|17.45|17.28|18.01|18.67|18.91|18.15|17.99|17.59|17.87|17.05|17.33|18.06|18.44|18.61|18.27|18.3|17.7|17.65|17.3|18.07||18.97|18.95|19.19|19.54|19.75|19.36|18.19|19.69|20.04|20.43|20|19.84|19.48|19.48|19.39|18.75|18.64|18.23|18.19|18.46|19.11|19.41|19.27|19.15||19.36|19.14|18.93|18.48|19.41|18.77|18.99|20.37|20.92|20.66|20.58|20.33|20.26|19.77|20.01|19.92|20.4|20.82
02345|7890|/equities/piper-jaffray-co|R2000VALUE|33.89|34.76|35.85|35.35|35.45|35.27|36.79|37.22|37.39|38.08|38.61|38.89|38.95|39.69|39.44|38.56|37.97|37.72|37.85|37.37|37.46|37.54|38.6|38.76|37.63|37.78|37.8|38.43|38.11|38.68|39.41|40.43|40.21|39.99|39.94|39.48|37.86|39|38.55|37.11|36.83|38.13|40.18||40.96|40.52|39.99|40.08|39.62|38.88|39.09|38.98|40.29|39.41|39.23|40.28|40.9|39.78|39.94|40.38|38.62|37.2|33.79|34|34.41|34.76|35.47|35.37||34.45|34.23|34.14|34.61|33.96|34.73|34.27|33.56|33.89|33.41|33.27|33.34|33.55|33.25|33.05||33.36|33.16|32.36|32.61|31.76|31.04|30.99|31.05|31.41|31.26|31.52|31.25|30.92|29.99|29.98|29.59|28.75|28.37|28.55|28.9||28.87|28.6|29.41|29.55|29.86|29.9|30.37|30.93|30.89|31.4|31.4|32.26|32.35|30.87|30.08|29.96|29.71|29.35|28.56|28.44|27.63|27.61|27.64|27.79|28.39|28.67|28.46|28.24|28.97|28.15|27.59|27.2|27.1|27.1|27.35|27.91|27.31|27.68|27.66|27.84|27.4|27.29|28.15|27.77|26.88|27.49|28.28|27.62|28.7|28.53|28.58|29.35|27.55|27.22|27.48|27.04|27.94||27.62|27.58|26.48|25.95|27.08|26.22|26.02|25.23|26.05|26.76|26.4|27.09|27.14|26.71|25.99|26.41|26.31|28.27|29.15|29.37|29.27|29.4|29.33|29.73|30|29.46|29.62|30.01|29.93|28.04|26.46|25.97|29.01|27.69|28.09|28.82|29.23|29.61|28.56|28.83|28.42|28.59|27.88|28.91||29.3|30.35|30.86|32.21|32.92|32.22|31.7|31.95|31.88|32.89|32.49|32.6|32.01|31.15|31.53|30.23|30.26|29.9|29.96|30.46|30.33|31.28|30.28|30.87||31.31|31.14|30.69|29.92|31.31|30.75|32.86|34.25|35.31|34.76|35.63|35.89|35.18|34.76|35.51|34.54|35.74|36.16
02346|16025|/equities/enstar-group-ltd|R2000VALUE|101.46|100.99|101.48|100.26|99|97.85|98.33|99|99.34|100|100.16|99.85|99.71|100|100|99.77|97.86|96.69|96.5|95.06|95.73|93.79|93.73|92.24|90.49|88.14|88.95|87.82|88.82|90.57|92.55|91.58|87.12|83.15|83.02|83.35|83.22|83.75|83.55|81.34|81.07|82.24|82.19||83.35|82.19|82.16|81.22|82.48|81.6|82.95|82.52|83.18|82.11|83.61|83.32|83.6|83.04|80.75|81.21|81.43|81.31|81.12|80.75|80.8|81.46|83.29|83.79||84.34|84.95|84.7|83.38|82.26|83.61|85.89|84.53|87.14|84.66|85.57|86.44|85.49|85.33|85.26||85.84|85.04|85.41|86.51|86.72|86.85|87.98|89.32|89.7|87.3|87.81|86.65|85.79|85.14|84.89|84.49|84.58|82.93|84.28|84.81||84.89|85.43|85.13|84.11|82.49|81.39|82|81.59|81.69|81.76|79.06|82.33|84.17|86.66|85.48|84.99|81.99|80.58|80.2|81.17|80.7|80.41|81.86|72.01|81.42|80.86|80.59|81.3|80.55|78.74|76.52|75.24|77.05|75|74.45|72.38|71.36|71.9|73.17|72.38|70.71|70.28|68.96|69.83|69.34|70.14|71.1|71.19|72.59|72.8|72.74|73.5|71.56|71.39|71.39|70.39|71.99||72.6|71.97|70.79|67.04|70.95|70.71|70.64|67.98|68.56|70.56|69.5|71.4|71.7|71.39|70.28|71.25|70.98|72.76|74.57|74.35|72.79|74.46|72.56|73.12|73.5|72.27|74.18|74.17|75.91|74.33|72.04|72.04|72.17|69.21|71.05|71.84|73.8|73.21|71.29|70.25|68.08|68.79|65.9|66.92||66.8|66.33|66.87|67.98|69.3|66.88|66.59|67.16|66.93|68.51|67.19|67.68|68.2|68|66.39|65.42|65.5|64.52|63.56|63.58|62.56|64.88|62.5|62||64.36|61.95|62|61.5|62.26|61.64|65.01|64.42|64.99|64.8|64.71|64.67|64|63.79|64.08|62.5|65.5|65.5
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11.72|11.65|11.71|11.61|11.61|11.54|11.79|11.62|11.79|12.45|12.49|12.04|11.67|11.66|11.4|11.33|11.42|11.28|11.79|11.41|11.61|11.56|11.52|11.46|11.23|11.32|11.26|10.82|11.18|11.68|11.8|12.05|11.64|11.65|11.59|11.5|11.08|11.54|11.52|11.14|11.23|11.25|11.5||11.6|11.59|11.55|11.56|11.73|11.63|11.7|11.95|11.98|11.86|11.94|12.01|12.05|12.28|12.26|12.82|13.62|13.25|12.71|12.78|13.03|13.16|14.06|14.42||15.06|14.79|14.84|14.43|14.52|15.09|14.89|14.51|15.18|14.99|14.79|15.03|15.1|15.1|14.87||15.19|14.98|14.22|14.43|15.29|14.79|14.8|15.02|15.53|14.99|15.03|15.07|15.07|14.83|14.5|14.16|13.95|13.4|13.28|13.31||13.08|12.71|12.81|12.89|12.96|12.85|12.41|12.62|12.42|12.78|12.98|13.3|13.41|13.51|13.11|12.74|12.36|12.77|12.76|13.29|13.22|13.11|13.31|13.13|13.58|13.42|13.5|12.91|13.48|13.26|13.12|13.24|13.4|12.85|13.32|12.94|12.84|13.13|13.23|13.05|12.63|12.69|12.89|12.32|12.4|13.14|12.62|12.64|12.62|12.44|13.05|13.09|12.25|12.05|12.31|11.97|12.93||12.74|12.49|11.77|11.32|11.93|11.64|11.53|11.22|11.45|12.04|11.54|12.54|12.51|12.28|11.6|11.77|11.84|12.96|13.71|13.68|13.45|14.2|14.35|14.4|14.51|13.8|14.06|14.16|14.41|13.97|12.87|12.2|12.78|12.22|12.37|13.06|13.55|13.87|13.25|13.13|12.83|12.4|12.19|12.53||12.61|12.27|12.41|12.77|13.51|12.62|13.03|13.4|13.83|14.26|14.4|14.28|14.27|14.18|14.35|13.79|14.17|13.95|13.81|13.97|14.86|15.56|14.89|15.38||15.86|15.33|15.3|14.94|15.85|15.12|15.92|16.86|17.3|16.86|16.88|17.28|16.32|15.62|15.53|15.89|16.72|16.66
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.33|23.14|22.62|22.34|22.24|21.73|21.96|22.01|22.29|22.68|22.95|23.06|22.98|23.11|23.28|23.24|22.93|22.9|23.06|22.83|22.47|22.8|22.58|22.7|22.39|22.4|22.4|21.77|22.78|22.68|23.19|23.41|23.03|23.03|23.47|22.85|22.8|23.82|23.26|22.7|22.52|22.85|22.81||23.16|23.13|23.19|23.57|23.85|23.67|23.59|23.54|23.62|23.16|23.21|22.85|22.43|22.55|22.39|23.03|22.9|22.85|22.47|22.2|22.04|21.77|22.09|22.15||21.84|21.68|22.06|22.15|22.25|22.37|22.7|22.6|23.54|23.39|23|22.95|22.78|22.83|22.6||22.65|22.57|22.48|22.07|21.36|21.61|21.69|21.81|22.17|22.12|22.3|22.29|22.65|22.14|21.66|21.68|21.54|21.11|21.3|21.33||21.15|20.65|20.95|20.72|20.77|20.16|20.8|21.84|21.66|21.82|21.91|22.96|23.19|22.45|21.87|21.46|21.13|21.03|21.69|22.04|22.14|21.58|21.86|21.58|21.46|20.75|20.75|20.54|20.62|20.6|20.6|20.22|20.27|19.99|20.14|20.09|19.88|19.05|18.64|18.34|18.13|18.09|18.34|18.08|18.04|18.59|18.87|18.44|18.74|19.07|18.9|18.98|19.03|18.87|19.25|19.07|19.25||18.98|18.11|17.45|16.9|17.33|16.74|17.04|16.16|16.41|17.07|17.15|17.68|17.94|17.8|17.3|17.55|17.86|18.27|18.85|19|19|19.23|19.43|19.4|19.13|18.21|18.65|18.26|18.67|18.08|17.63|16.99|17.38|16.41|16.61|17.37|17.5|17.23|17.33|16.56|16.16|16.19|14.69|15.88||16.46|16.24|16.52|17.33|18.13|17.93|18.79|18.74|19.51|19.74|19.74|20.01|20.12|20.06|20.02|18.94|18.74|18.42|17.71|17.6|18.26|19.1|18.47|18.67||19.31|18.64|18.06|16.97|18.14|16.57|18.32|19.15|20.54|20.14|21.26|22.1|21.54|20.6|20.62|20.17|20.64|20.55
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|27.35|27.11|27|27.06|26.81|26.67|26.87|26.97|27.3|27.73|27.82|27.41|27.43|27.47|27.22|26.94|26.8|26.65|26.7|26.94|26.77|26.63|26.6|26.28|26.11|26.42|26.62|26.7|27.5|26.91|27.31|27.29|26.93|26.99|27.19|26.94|26.82|27.31|26.95|27.27|27.35|27.58|27.67||27.84|27.51|27.67|27.47|27.82|27.33|27.33|27.43|27.47|27.33|27.41|27.56|27.66|27.35|27.66|28.41|28.5|28.33|28.14|28.05|28.43|28.31|28.71|28.5||28.73|28.75|28.83|28.63|28.35|28.48|28.46|28.57|28.93|28.74|28.57|28.79|28.9|28.79|28.73||28.93|28.75|28.98|28.75|28.63|28.33|28.31|28.21|28.09|28.09|28|27.88|27.89|27.69|27.57|27.77|27.89|27.52|27.52|27.87||28|27.82|27.77|27.89|27.97|27.76|27.57|27.75|27.6|27.57|28.05|28.11|27.7|27.7|27.46|27.39|27.03|27.23|27.09|27.17|26.95|26.93|27.29|27.27|27.59|27.51|27.17|27.43|27.51|27.11|26.89|26.67|26.82|26.58|26.89|26.67|26.47|26.47|26.53|26.51|26.21|26.23|26.12|25.97|25.73|25.93|26.05|25.77|25.99|26.08|25.92|26.04|25.81|25.23|25.16|25.03|25.07||25.39|25.44|25.23|24.53|24.67|24.65|24.59|24.01|23.71|24.23|23.91|24.35|24.59|24.5|24.05|24.23|24.19|24.59|25|25.33|25.05|25.27|25.39|25.3|25.35|24.87|25.55|25.61|25.48|25.23|24.47|24.29|24.67|24.09|24.41|24.72|25.06|24.88|24.89|24.49|24.65|24.73|24.2|24.21||24.13|24.07|24.22|24.18|24.23|23.97|23.67|24.09|24.6|24.92|24.9|24.53|24.06|24.07|24|23.38|23.43|23.51|22.93|22.97|23.44|23.75|23.03|23.41||23.41|23.39|23.51|23.33|23.94|23.71|24.63|25.01|25.56|25.17|24.88|25.01|24.79|23.92|24.33|23.9|24.47|24.6
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|23.67|23.42|23.25|23.12|23.11|22.87|23.18|23.07|23.51|23.64|23.66|23.46|23.38|23.39|23.3|23.05|22.93|22.8|22.93|22.68|22.74|22.68|22.78|22.44|22.05|22.21|22.04|22|22.5|22.7|22.99|22.95|22.55|22.67|22.67|22.4|22.39|22.42|22.44|22.12|22.07|22.24|22.28||22.8|22.97|23.31|23.4|23.49|23.3|23.19|23.25|23.3|23|23.05|23.03|23.08|22.8|23|23.36|23.26|23.2|22.98|22.97|23.08|22.95|23.11|23.07||22.96|23.02|23.06|23.03|23.01|22.91|22.93|22.87|22.85|22.67|22.66|22.66|22.76|22.78|22.7||22.69|22.68|22.54|22.57|22.4|22.14|22.32|22.2|22.24|21.94|21.91|21.87|21.99|21.93|21.68|21.8|21.65|21.36|21.69|21.8||21.69|21.49|21.56|21.74|21.66|21.51|21.69|21.89|21.52|21.65|21.85|21.92|22.07|22.1|22.2|22.1|21.93|21.88|21.64|21.65|21.45|21.53|21.53|21.52|21.76|21.68|21.57|21.75|21.7|21.62|21.67|21.65|21.6|21.53|21.37|21.35|21.22|21.14|21.1|21.15|20.87|20.94|20.85|20.58|20.68|20.69|20.78|20.41|20.55|20.75|20.84|20.88|20.96|20.87|21.07|21|21.19||21.28|21.48|21.13|20.88|21.37|20.9|20.96|20.48|20.32|20.96|20.61|20.96|21.28|21|20.66|20.47|20.46|20.88|21.18|21.23|20.94|21.13|21.45|21.4|21.22|20.89|21.74|21.88|21.49|21.21|20.8|20.4|20.83|20.59|20.59|20.9|20.9|20.79|20.75|20.57|20.42|20.33|19.66|19.76||19.43|19.63|19.89|19.68|19.7|19.62|19.41|19.88|20.45|20.81|20.53|20.23|19.78|19.64|19.77|19.56|19.39|19.41|19.12|19.14|19.32|19.31|18.76|19.19||19.23|19.33|19.01|18.74|19.47|19.42|20.06|20.87|21.22|21.04|20.97|21.1|20.95|20.63|21.08|20.65|21.37|21.58
02356|31168|/equities/domtar-corp|R2000VALUE|85.01|86|83.99|84.83|85.25|83.4|83.1|82.38|85.02|86.05|87.21|88.42|87.9|88.08|89.75|87.79|88.29|86.6|86.9|85.19|86.65|85.06|85.31|84.2|85.22|85.74|83.12|81.94|84.05|83.7|83.85|84.65|85.61|86.03|87.44|86|83.08|86.05|86.38|86.62|84.18|86.28|88.8||91.01|92|91.65|92.01|89.46|88.94|89.5|90.79|89.95|86.84|83.01|89.07|88.7|88.07|87.5|87.05|85.87|86.5|84|81.95|78.12|79.5|79.98|78.99|77.53|78.9|78.49|78.38|78.35|78.1|79.66|80.5|77.4|77.13||75.6|77.34|76.69|||77.15|79.45|79.4|77.78|76.91|78.47|77.77|82.03|84.75|86.28|82.8|83.41|83.88|82.87|81.05|80.59|79.78|79.94|78.39|78.71|78.55|79.79|77.95|80.43|79|80.65|80.1|78.5|79.2|79.97|81.06|81.37|81.5|83.2|81.5|81.39|79.68|79|78.31|80.88|77.41|78.1|77.34|77.5|76.85|75.88|74.58|71.8|70.04|69.75|69.73|69.69|70.14|69.41||68.75|69.5|68.85|65.31|66.3|66.87|67.8|65.88|66.1|65.66|64.31|62.7|65.08|67.62|65.53|66.6|66.19|65.5|66.12|67.25|66.54|68.75|67.31|67.47||69.5|67.16|64|62.57|63.03|62.76|62.7|60.6|62.4|63.37|64.04|65.69|64.11|63.63|63.23|63.31|62.5|63.95|64.29|64.37|63.3|64.17|63.4|64.49||56.29|57.02|56.8|57.06|57.11|53.65|51.71|26.475|24.635|25.5|25.95|25.81|26.13|25.56|26.1|25.26|26|24.53|26.125|25.57|25.815||26.11|26.27|26.74|27.475|28.62|28.735|30.17|29.25|30.325|30.355|31.15|30.1|30.455|29.3|29.085|28.995|28.14|29.52|30.55|32|30.72|32.36|32.5|33.75|31.98|31.765|30.5||29.495|30.955|31.015|33.575|34.26|35|36.17|34.37|33.99|34.44|34.495|35.89|35.565
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.1|5.18|5.12|5.21|5.25|5.23|5.25|5.35|5.41|5.52|5.37|5.49|5.61|5.51|5.62|5.54|5.58|5.6|5.56|5.67|5.71|5.66|5.7|5.63|5.66|5.6|5.62|5.57|5.78|5.59|5.78|6.11|6.17|6.43|6.76|6.61|6.85|7.08|6.61|6.17|6.12|6.12|6.41||6.51|6.52|6.49|6.51|6.54|6.59|6.58|6.61|6.21|5.92|6|6.01|6.05|5.97|5.88|6.11|6.07|5.71|5.58|5.58|5.78|5.86|5.87|5.87||5.83|5.87|5.69|5.69|5.73|5.76|5.72|5.6|5.77|5.95|5.81|5.96|5.85|5.92|5.68||5.67|5.53|5.5|5.45|5.15|5.2|5.12|5.17|5.36|5.49|5.42|5.26|5.25|5.23|5.3|5.13|5.29|5.27|5.24|5.28||5.33|5.27|5.36|5.34|5.49|5.33|5.3|5.34|5.43|5.5|5.51|5.43|5.35|5.43|5.22|5.18|5.23|5.22|5.24|5.18|5.21|5.16|5.25|5.31|5.19|5.27|5.33|5.3|5.44|5.47|5.41|5.21|5.4|5.07|5.07|5.1|5.01|4.9|4.98|4.89|4.76|4.84|4.85|4.87|4.87|4.93|5.04|4.75|4.76|4.72|4.43|4.58|4.56|4.52|4.49|4.54|4.65||4.73|4.79|4.53|4.56|4.77|4.48|4.55|4.68|4.81|4.89|4.76|4.87|4.99|4.97|4.93|5|4.89|5.23|5.52|5.76|5.77|5.91|5.92|5.76|6.12|5.81|5.96|6.06|6.17|6.14|5.97|6.17|6.02|5.63|5.54|5.7|5.96|5.64|6.13|5.18|4.87|5|4.43|4.63||4.87|5.12|4.89|4.93|5.14|5.17|5.04|5.19|5.36|5.32|5.17|5.01|4.77|4.53|4.53|4.42|4.18|4.08|4.29|4.05|3.33|3.55|3.43|3.65||3.58|3.51|3.13|3.1|3.18|3.24|3.6|3.84|4.07|3.94|4.11|4.24|4.15|3.97|3.95|4|3.99|3.93
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.8|25.38|25.23|25.48|25.42|24.98|25.09|24.8|25.18|26.1|26.4|26.36|25.61|25.9|24.37|24.09|24.18|23.75|24.08|24.04|23.47|23.01|23.14|22.76|22.29|22.38|22.26|21.81|22.05|22.18|22.11|22.67|22.33|22.93|23.23|22.91|22.89|23.56|23.55|22.84|22.89|24.86|23.16||23.52|23.15|23.31|23.67|23.84|23.58|23.54|23.64|23.72|23.55|23.06|23.03|22.9|22.58|22.59|23.26|23.49|23.15|22.89|22.82|23.47|22.9|23.61|23.61||23.38|23.46|23.88|23.39|23.32|24|24.66|24.53|25.63|25.29|25.16|25.17|25.18|25.12|24.69||24.78|25.09|24.76|24.93|25.11|24.84|25.11|25.4|25.6|25.09|25|24.75|24.56|23.76|23.44|23.54|22.89|22.54|22.64|22.79||22.85|22.08|22.4|22.47|22.13|21.34|21.57|21.92|22.02|22.21|22.01|22.08|21.9|21.8|20.96|20.97|20.59|20.84|20.85|20.64|21.78|21.93|22.13|21.85|21.98|21.59|21.51|21.75|21.95|21.41|20.96|20.85|21.11|20.98|21.44|20.97|20.57|20.69|20.72|20.76|20.41|21.05|21.08|20.09|20.15|20.88|20.86|20.15|20.16|20|19.98|19.89|19.25|19|19.01|18.8|19.16||19.14|18.97|18.62|18.4|19.05|18.73|18.91|18.6|19|19.39|19.53|20.14|20.29|19.93|19.54|19.95|20.02|20.79|21.61|21.77|21.44|21.98|21.8|21.61|21.68|20.91|21.49|20.81|20.93|20.31|19.76|19.51|19.13|18.41|18.5|19.03|19.47|19.43|19.09|19.23|18.82|18.64|17.93|18.32||18.44|18.32|18.48|18.7|19.17|19.32|19.5|19.46|19.86|20.39|20.46|20.21|20.14|19.78|19.8|19.01|18.59|18.55|18.78|19|19.32|19.65|19.27|19.22||19.96|19.96|20.04|19.26|20.08|19.65|20.7|21.4|22.45|22.09|21.77|21.75|21.24|20.88|20.9|20.32|21.1|21.37
02359|20159|/equities/old-national-bancorp|R2000VALUE|10.48|10.52|10.5|10.43|10.51|10.37|10.83|10.7|10.75|11.07|11.07|10.76|10.79|10.81|10.77|10.6|10.49|10.38|10.47|10.46|10.69|10.7|10.73|10.67|10.65|10.73|10.76|10.64|10.76|10.81|10.99|11.26|10.97|11.12|11.23|11.17|11.01|11.25|11.21|11.08|11.17|11.45|11.59||11.52|11.42|11.34|11.45|11.58|11.34|11.21|11.21|11.21|11.1|11.07|11.01|10.94|10.75|11.14|11.53|11.36|11.5|11.41|11.52|11.59|11.57|11.91|12.01||11.49|11.57|11.64|11.54|11.3|11.79|11.92|11.74|12.18|11.95|11.81|11.71|11.78|11.8|11.65||11.9|11.7|11.59|11.55|11.55|11.43|11.43|11.28|11.27|11.22|11.22|11|11.04|11.01|10.78|10.89|10.47|10.19|10.13|10.25||10.23|9.91|9.93|9.98|9.92|10.02|10|10.05|10|10.01|9.93|10.13|10.26|9.99|9.73|9.45|9.43|9.54|9.5|9.69|9.7|9.73|10.05|10.02|10.19|10.11|9.95|9.99|10.08|9.9|9.81|9.74|9.88|9.89|10.15|10.28|10.31|10.32|10.62|10.72|10.51|10.6|10.57|10.36|10.12|10.46|10.63|10.45|10.33|10.21|9.92|10.09|9.97|9.68|9.67|9.5|9.76||9.74|9.55|9.35|9.18|9.48|9.48|9.64|9.52|9.61|9.93|9.78|10.03|10.12|10.07|9.95|10.03|10.08|10.48|10.63|10.63|10.69|10.71|10.8|10.7|10.71|10.48|10.7|10.85|10.84|10.63|10.52|10.39|10.88|10.5|10.43|10.8|11.04|10.99|10.48|10.25|9.94|9.99|9.66|9.93||9.98|10.44|10.59|10.69|10.87|10.66|10.68|10.9|11.14|11.39|11.4|11.26|11.25|11.26|11.34|10.95|10.8|10.85|10.8|10.9|11.32|11.47|11.17|11.42||11.67|11.78|11.72|11.26|12.01|11.75|12.23|12.62|13.26|13.05|13.07|13.49|13.11|12.85|13.09|12.51|12.88|12.59
02360|15776|/equities/columbia-banking|R2000VALUE|17.44|17.35|17.29|17.26|17.33|17.35|18.21|18.18|18.6|18.95|19.1|18.66|18.38|18.6|18.6|17.88|18.02|17.92|17.8|17.92|18.05|18.16|18.34|18.19|17.93|17.82|17.86|17.15|18.19|18.53|19.07|19.36|19.19|19.19|19.24|18.84|18.34|19.04|19.22|18.79|18.89|18.96|19.22||19.49|19.15|18.82|19.17|19.35|18.74|18.97|19.3|19.42|19.04|19.87|19.56|19.66|19.34|18.83|19.28|19.17|18.98|18.69|19.08|19.4|19.25|20.1|20.35||19.62|19.92|19.59|19.61|19.17|20.26|20.71|20.09|20.63|20.41|20.45|20.31|20.61|20.61|20.37||20.66|20.11|19.7|19.45|19.38|19.18|19.04|18.64|19.08|18.54|18.63|17.95|18.09|17.36|17.11|17.14|17.04|16.68|16.81|17.07||17.2|17.03|17.47|17.57|17.31|17.41|17.65|17.57|18.18|18.35|18.11|18.07|18.15|17.95|17.35|16.81|16.67|17.49|17.33|17.78|17.55|17.55|18.13|18.29|18.86|18.99|18.64|18.5|19.08|19.16|18.69|18.36|18.49|18.29|18.5|18.38|17.89|18.42|18.96|18.97|18.64|18.32|17.92|17.81|17.68|18.21|18.58|18.2|18.19|18.34|18.19|18.99|18.3|18.1|18.08|17.5|18.07||17.89|17.72|17.32|16.69|16.99|16.45|16.28|15.75|15.79|16.43|15.8|16.45|16.36|16.12|15.62|15.69|15.26|15.97|16.4|16.62|16.67|17.22|17.37|17.57|17.85|17.18|17.49|17.28|17.6|16.91|16.36|15.78|16.18|16.11|16.94|17.73|18|17.71|17.04|16.8|16.61|17.07|16.23|16.96||17.14|17.43|17.91|18.53|18.96|18.2|18.77|19.26|19.6|19.89|19.63|19.47|19.33|19.27|19.23|18.81|18.62|18.5|18.68|19.14|20.06|21.35|21.02|21.23||21.19|20.44|19.93|19.28|20|19.54|20.69|21|22.1|21.83|22.38|22.8|21.92|21.15|21.53|21.02|21.31|20.71
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.1|9.96|9.72|9.61|9.66|9.38|9.69|9.6|9.77|9.88|9.91|9.98|9.94|10.17|10.26|10.24|10.29|10.15|10.65|10.48|10.34|10.39|10.38|10.12|10.05|9.87|9.92|9.74|10.2|10.12|10.44|10.47|10.25|10.45|10.71|10.48|10.44|10.82|11.11|10.31|10.29|10.43|10.67||10.86|10.68|10.66|10.62|10.59|10.53|10.4|10.74|10.58|10.31|10.49|10.39|10.46|10.27|10.11|10.28|10|9.99|9.79|9.9|10.19|10.15|10.54|10.45||10.23|9.71|9.46|9.32|9.59|9.89|10.06|10.07|10.62|10.43|10.28|10.25|10.22|10.2|9.95||10.2|10.06|9.99|10.04|10.41|10.37|10.5|10.61|10.52|10.36|10.55|10.51|10.38|10.17|10.01|9.73|9.78|9.57|9.84|9.65||9.64|9.41|9.62|9.67|9.71|9.45|9.69|10.06|9.87|10.02|10.18|10.51|10.85|10.42|10.81|10.6|10.88|10.89|10.59|10.66|10.47|10.46|10.66|10.64|10.86|10.69|10.6|10.3|10.47|10.27|10.06|9.85|9.96|9.83|9.84|9.88|9.56|9.29|9.13|9.19|9.11|9.34|9.53|9.04|9.1|9.48|9.79|9.37|9.41|9.41|9.18|9.35|9.28|9.1|9.48|9.19|9.38||9.45|9.03|8.76|8.4|8.75|8.66|8.52|8.19|8.48|8.84|8.81|9.34|9.47|9.56|9.28|9.59|9.38|9.76|10.42|10.68|10.56|10.78|10.75|10.65|10.56|9.82|10.22|10.2|10.18|9.81|9.62|9.4|9.68|9.12|9.18|9.67|10.16|10.1|9.85|9.49|9.43|9.44|9.06|9.71||10.17|9.86|10.01|10.16|10.48|10.51|10.79|11.09|11.64|11.7|11.68|11.62|11.73|11.6|11.47|11.07|10.98|10.45|10.01|9.97|10.5|10.96|10.54|10.84||11.18|10.72|10.17|9.75|10.45|9.83|10.63|11.2|12.05|11.99|12.59|12.97|12.58|12.43|13.47|11.88|12.37|12.87
02362|16361|/equities/independent-bank|R2000VALUE|28.24|27.95|28.14|27.53|26.76|26.26|27.22|27.28|27.4|27.96|28.12|27.7|27.41|27.5|27.27|26.37|26.02|25.89|26.2|26.08|26.13|26.6|26.77|26.62|25.73|25.81|25.68|24.86|25.54|25.86|26.7|27.15|26.4|27.32|27.33|26.99|26.97|27.28|27.1|26.07|26.15|26.41|27.3||27.53|27.56|27.65|27.53|27.94|27.3|27.47|27.84|27.97|27.84|27.98|28.03|27.89|27.33|27.82|28.5|28.8|28.4|28.09|28.07|26.73|26.42|27.7|27.62||27.03|26.9|27.34|27.36|26.77|27.93|28.08|27.39|28.38|27.4|27.74|28.1|28.03|27.85|27.39||27.75|27.47|27.48|27.55|27.43|26.85|27.37|27.44|27.45|26.81|26.6|26.38|26.11|25.71|25.63|25.83|24.75|24.64|24.49|24.57||24.45|23.94|24.6|24.94|24.84|25.02|25.45|25.4|25|25.7|25.32|25.26|25.56|25.67|24.34|23.84|23.46|23.43|22.4|23.12|23.15|23.38|23.84|23.57|23.74|23.49|23.4|23.13|23.51|23.38|23.15|22.94|23.39|22.82|23.11|23.12|22.65|22.57|22.68|22.5|22.28|22.46|22.4|22.2|21.92|22.09|23.18|22.51|22.74|22.38|22.25|22.74|22.46|22.16|22.18|21.64|21.85||21.77|21.73|21.36|20.87|21.7|21.37|21.36|21.28|21|21.87|21.55|21.85|22.09|22.26|21.34|21.69|21.18|21.79|22.08|22.44|22.87|23.46|23.98|23.99|24.1|24.11|23.42|23.83|24.27|23.98|22.87|22.57|22.98|22.84|23.59|24.36|25.14|25.36|25.03|25.02|24.99|24.88|24.24|24.55||24.91|24.6|24.62|24.92|25.48|25|24.94|25.5|25.5|25.75|25.56|25.21|24.58|24.66|24.77|23.77|23.65|23.59|23.64|23.5|23.84|24.36|23.83|24.1||24.8|24.19|23.34|23.42|24.59|23.8|24.75|25.27|26.39|25.89|26.22|26.43|25.88|24.84|25.04|24.54|24.9|25.04
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.9|10.84|10.85|10.82|10.77|10.75|10.75|10.75|11.03|11.08|11|10.99|10.95|10.99|10.9|10.86|10.89|10.78|10.79|10.8|10.82|10.67|10.54|10.42|10.27|10.38|10.25|10.25|10.32|10.48|10.75|10.86|10.74|10.75|10.79|10.76|10.73|11.04|11.07|10.87|10.66|10.88|10.95||11|10.75|10.85|10.89|10.78|10.79|10.7|10.67|10.74|10.7|10.62|10.78|10.71|10.6|10.6|10.55|10.56|10.59|10.5|10.53|10.52|10.45|10.52|10.41||10.58|10.46|10.2|10.15|10.1|10.03|10|9.99|9.93|10|9.9|9.98|9.81|9.73|9.41||9.33|9.28|9.31|9.49|9.55|9.63|9.7|9.79|9.8|9.76|9.85|9.83|9.84|9.86|9.86|9.9|9.93|9.82|9.87|9.91||9.95|9.8|10.04|10.25|10.01|10.08|10.22|10.32|10.45|10.51|10.61|10.75|10.68|10.75|10.76|10.74|10.66|10.7|10.66|10.67|10.7|10.67|10.75|10.74|10.75|10.62|10.2|10.44|10.73|10.63|10.75|10.66|10.64|10.63|10.8|10.65|10.59|10.63|10.68|10.66|10.7|10.71|10.8|10.48|10.54|10.73|10.5|10.14|10.28|10.38|10.49|10.8|10.75|10.61|10.87|10.7|10.51||10.41|10.14|9.96|9.83|9.8|9.56|9.5|9.41|9.56|9.6|9.65|9.84|9.95|9.84|9.75|9.92|9.94|10.08|10.35|10.37|10.25|10.15|9.94|9.97|10.01|9.92|10.24|10.21|9.9|9.94|9.93|9.93|9.87|9.51|9.51|9.75|9.85|9.88|9.84|9.76|9.95|9.92|9.4|10.02||10.2|10.08|10.53|10.56|11.07|11.1|11.79|10.95|10.97|11|10.9|10.99|11.11|11|10.95|10.91|11|11.06|10.94|10.92|10.95|10.98|11.1|11.03||11.1|11.03|11.03|10.98|10.99|10.98|11.17|11.14|11.42|11.4|11.27|11.39|11.55|11.3|11.54|11.36|11.6|11.28
02364|41188|/equities/tronox-limited|R2000VALUE|29.15|29.2|29|29.21|29.43|29.24|29.85|29.15|30.6|28.9|28.4|28.2|27.8|27.8|27.9|28.4|26.4|28.38|26.4|27.4|26.9|26.8|26.95|26.8|26.8|27|25|25|27.2|27|25|27|26.6|26.2|26.2|25.31|25.35|25.4|25.85|25.8|26.16|26.4|26.6||25|24.2|24.6|24.55|24.6|24.55|23.2|23|22.6|21.95|21.2|20.85||19.6||19.6|19.95|19.8|19.85||19.65|||19.4||19.16|19||18.8|18.8|18.2|||18||||||||||18.75|18.75|||18.5|18.3|18.3|18.2|18.12|17.95|18.05||17.4|16.1|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.8|4.78|4.56|4.4|4.48|4.38|4.52|4.45|4.68|4.9|4.94|5|4.9|5.17|5.04|4.8|4.74|4.52|4.57|5.25|4.75|4.57|4.59|4.47|4.27|4.1|4.24|4.24|4.45|4.42|4.51|4.55|4.38|4.47|4.51|4.39|4.37|4.67|4.8|4.42|4.48|4.71|4.81||4.85|5.1|5.01|5.1|5.41|5.42|5.5|5.31|5.5|5.25|5.35|5.47|5.13|5.04|4.9|5|5.11|5.03|5.17|5.38|5.52|5.9|6.55|7.1||6.95|6.35|5.77|4.92|5.44|5.15|6.34|7.49|7.5|6.9|6.75|7.35|7.2|6.15|5.85||6|5.78|5.54|5.28|4.92|4.65|4.99|5.25|5.55|4.95|4.95|4.66|4.56|4.5|3.99|4.03|3.75|3.9|3.9|4.05||4.05|3.9|4.04|3.86|4.05|4.63|4.18|4.49|4.65|4.8|4.65|4.95|4.8|4.61|4.5|4.65|4.53|4.47|4.35|4.42|4.32|4.5|4.35|4.35|4.5|4.54|4.8|4.82|5.13|4.21|4.14|4.06|4.2|4.29|4.23|4.18|4.16|4.13|4.2|4.56|4.5|4.5|4.72|4.5|4.37|4.64|4.35|4.55|4.8|4.93|5.55|5.85|6|5.8|5.85|5.77|6.42||6.57|6.39|5.46|6|6.6|6.89|6|5.34|6.75|7.7|7.81|7.65|7.8|7.65|7.8|7.95|7.36|7.84|8.25|8.1|8.13|7.96|8.55|8.86|8.7|8.55|8.35|9.75|9|7.8|7.5|7.65|8.1|8.1|7.3|8.1|8.55|8.55|8.25|8.55|10.05|9|5.85|6.6||7.5|8.4|9|9.15|10.8|11.81|12.81|14.25|15|16.5|15.3|15.75|16.05|16.35|16.95|16.05|15|16.95|18.3|18.3|20.1|20.55|19.65|19.5||21.3|22.2|20.25|19.65|21.6|20.55|22.2|25.95|26.7|25.95|27.6|26.7|26.25|26.25|26.1|26.25|28.5|28.8
02366|21150|/equities/belden-inc|R2000VALUE|37.85|37.34|36.66|36.61|36.65|36.16|36.95|37.02|37.75|38.51|38.58|38.69|38.02|37.89|38|36.45|36.77|36.07|36.57|36.4|35.78|34.86|36.07|35.56|34.85|34.97|34.38|33.28|34.88|35.24|36.13|36.84|35.91|36.61|36.8|36.37|35.76|36.98|36.38|35.33|34.97|36.9|39.03||39.94|39.73|39.98|39.91|39.99|38.9|38.56|39.38|39.16|38.91|38.45|37.79|37.13|35.07|33.9|35.53|35.73|35.35|34.92|34.81|35.55|35.59|37.35|37.39||37.38|37.16|36.72|36.39|35.44|36.55|36.6|36.31|38.13|37.2|37.65|37.7|37.88|38.26|37.54||38.04|38.66|38.23|37.67|37.46|36.94|36.83|36.93|37.49|36.99|37.23|36.47|37.05|36.45|36.1|35.43|34.06|32.9|33.41|33.88||33.17|32.63|32.83|32.83|32.02|32|30.25|30.93|30.73|30.48|29.6|30.41|30.51|30.59|29.99|29.46|29.33|28.11|27.65|29.18|29.14|29.45|29.03|28.51|28.22|27.88|28.39|28.73|28.67|27.65|27.15|26.86|26.94|26.82|27.28|27.05|26.44|26.32|26.72|26.63|25.95|26.48|26.2|24.93|24.81|25.71|25.84|25.16|25.01|25.22|25.07|24.97|24.54|24.4|24.58|23.74|24.33||24.3|23.68|22.4|21.77|22.68|22.16|22.21|22.12|22.25|23.11|22.78|23.77|23.79|23.59|22.88|22.97|22.83|24.07|24.81|24.89|24.43|24.57|24.78|24.77|24.4|23.44|25.18|25.67|26.15|24.89|24.36|23.62|23.72|22.6|23.15|24.15|25.05|25.18|23.84|23.94|23.62|23.67|22.44|22.72||22.75|22.1|22.64|23.63|24.65|25.03|25.82|26.49|26.42|26.94|26.54|26.57|26.48|25.59|25.9|24.76|25.01|24.76|24.42|24.87|25.26|25.88|25.37|25.73||26.68|26.12|25.17|24|25.27|24.31|25.52|26.81|27.93|27.85|28.36|28.02|26.95|27.02|27.35|26.85|27.2|27.39
02367|16145|/equities/fulton-financial|R2000VALUE|10.77|10.67|10.89|10.89|11.03|10.82|11.16|11.05|11.13|11.42|11.42|11.32|11.28|11.34|11.25|11.01|10.89|10.84|10.95|10.78|10.76|10.82|10.98|10.89|10.77|10.79|10.8|10.51|10.91|10.94|11.08|11.33|11.07|10.93|11|10.64|10.54|10.94|10.83|10.32|10.47|10.69|10.9||10.87|10.82|10.88|10.9|11.03|10.57|10.56|10.62|10.57|10.6|10.5|10.4|10.52|10.45|10.44|10.53|10.41|10.47|10.39|10.51|10.57|10.31|10.21|10.64||10.13|10.27|10.24|10.23|9.89|10.3|10.36|10.3|10.49|10.41|10.37|10.47|10.47|10.43|10.29||10.41|9.94|9.8|9.79|9.8|9.54|9.52|9.44|9.57|9.5|9.46|9.09|9.22|9.05|9.06|8.88|8.74|8.64|8.5|8.65||8.77|8.62|8.77|8.81|8.93|8.91|8.94|9.06|9.06|9.12|9.01|9.18|9.33|9.28|9.08|8.88|8.93|9.32|9.12|9.36|9.19|9.26|9.36|9.23|9.28|9.55|9.48|9.48|9.64|9.54|9.48|9.34|9.38|9.39|9.44|9.26|9.18|9.05|9.09|8.85|8.79|8.64|8.64|8.52|8.36|8.68|8.75|8.57|8.67|8.76|8.67|8.83|8.82|8.72|8.81|8.41|8.63||8.74|8.57|8.37|8.14|8.47|8.4|8.5|8.22|8.34|8.52|8.42|8.48|8.52|8.52|8.31|8.37|8.28|8.67|8.86|8.97|8.92|9.02|9.17|9.22|9.21|9.02|9.35|9.36|9.43|9.11|9.04|9.07|9.6|9.47|9.69|10.04|10.25|10.4|10.19|10.15|10.07|10|9.36|9.43||9.51|9.58|9.78|9.9|10.03|9.86|9.84|10.02|10.15|10.18|10.17|10.21|10.05|9.96|10.04|9.79|9.67|9.62|9.58|9.76|9.93|10.09|9.91|9.88||10.02|9.8|9.63|9.3|9.78|9.49|9.91|10.06|10.48|10.28|10.48|10.67|10.43|10.24|10.23|9.97|10.33|10.18
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.43|9.22|9.15|9|9.18|9.13|9.47|9.38|9.38|9.62|9.79|9.81|9.77|9.61|9.38|9.12|8.88|8.5|8.16|8.25|8.35|8.4|8.42|8.26|7.93|7.94|8.02|7.89|8.06|8.23|8.4|8.45|8.24|8.26|8.3|8.27|8.22|8.35|8.4|8.26|8.34|8.46|8.6||8.7|8.64|8.59|8.65|8.62|8.45|8.63|8.6|8.57|8.51|8.32|8.28|8.35|8.33|8.53|8.61|8.43|8.44|8.42|8.45|8.58|8.45|8.88|8.75||8.37|8.33|8.5|8.28|8.1|8.48|8.61|8.47|8.74|8.76|8.75|8.8|8.91|8.93|8.8||9.06|8.63|8.56|8.5|8.47|8.47|8.56|8.77|8.93|8.85|8.89|8.7|8.25|7.98|7.96|8.03|8.02|8.03|8.04|8.13||8.37|8.03|8.17|8.31|8.29|8.4|8.3|8.4|8.47|8.25|8.32|8.35|8.45|8.34|7.98|7.69|7.52|7.61|7.59|7.92|7.68|7.62|7.79|7.88|7.71|7.76|7.95|7.86|8.05|8.12|7.9|7.85|7.93|7.78|7.97|7.61|7.61|7.51|7.6|7.56|7.48|7.42|7.54|7.5|7.43|7.53|7.29|7.2|7.34|7.22|7.02|7.02|7.07|7.1|7.01|7.03|7.26||7.26|7|6.95|6.69|6.83|6.87|7.2|7.22|7.4|7.6|7.63|7.75|7.87|8.26|8.1|7.5|8.02|8.06|8.35|10.14|10.18|10.29|10.3|10.28|10.32|10.08|10.52|10.65|10.84|10.74|10.47|9.88|10.01|9.66|9.92|10.13|10.5|10.67|10.47|10.35|10.01|9.81|9.37|9.61||9.64|9.51|9.6|9.72|9.85|9.73|9.88|10|10.3|10.41|10.35|10.26|9.87|9.62|9.89|9.43|9.33|9.23|9.26|9.43|9.5|9.8|9.78|9.8||10.23|9.79|9.74|9.35|9.72|9.57|10.09|10.34|10.93|10.69|10.55|10.89|10.7|10.19|10.14|9.99|10.5|10.45
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.45|12.42|12.31|12.16|12.36|12.39|12.92|12.92|13.13|13.49|13.28|13.24|13.38|13.43|13.24|13.03|12.96|12.84|12.97|12.81|12.93|12.83|13.02|12.9|12.77|12.79|12.82|12.53|12.85|12.74|12.93|13.25|13.08|13.05|12.91|12.99|12.93|13.21|13.5|13.41|12.21|13.47|13.67||13.8|13.67|13.6|13.52|13.51|13.27|13.3|13.33|13.26|13.19|13.18|13.12|13.22|12.78|12.77|13.2|13.02|12.99|12.92|12.79|12.88|13|13|13.06||13.13|13.17|13.18|13.28|13.09|13.38|13.19|12.92|12.92|12.7|12.6|12.72|12.96|12.86|12.71||12.96|13|12.94|12.75|12.62|12.61|12.77|12.68|12.58|12.55|12.28|12.04|12.05|11.95|11.37|11.25|11.14|10.8|11.04|11.04||10.99|10.94|11|10.95|11.13|10.94|11|11.29|11.3|11.34|11.3|11.36|11.43|11.28|11.17|11.05|10.84|10.93|10.86|11.03|11.1|10.97|11.31|11.1|10.87|10.81|10.83|10.87|10.89|10.81|10.89|10.69|10.75|10.67|10.78|10.5|10.38|10.32|10.42|10.47|10.4|10.41|10.32|10.32|10.22|10.46|10.28|10.02|9.96|10.15|10.77|10.68|10.55|10.38|10.5|10.2|10.23||10.25|9.99|9.69|9.34|9.73|9.49|9.59|9.3|9.51|10.13|10.04|10.55|10.4|10.44|10.1|10.18|10.17|10.57|10.77|11.08|10.9|10.85|10.89|10.8|10.99|10.65|10.69|10.75|10.82|10.45|10.09|10.01|10.28|9.92|10.11|10.23|10.68|10.75|10.68|10.71|10.65|10.61|10.06|10.68||10.22|10.39|10.62|10.68|11.19|10.31|9.8|9.93|10.24|10.38|9.85|9.88|9.8|9.39|9.35|9.01|9.05|8.88|8.87|9.08|9.34|9.65|9.21|9.32||9.69|9.39|9.09|8.63|9.07|8.85|9.26|9.39|9.92|9.9|10.13|10.25|10.18|10.12|9.96|9.69|10.02|10.24
02370|16308|/equities/hub-group|R2000VALUE|40|38.56|37.95|38.25|38.11|36.8|37.7|37.32|37.65|39.26|38.57|38.96|38.23|37.87|36.54|35.34|34.68|34.48|35.34|35.26|34.88|34.18|34.99|34.88|34.24|34.4|33.98|32.93|34.16|34.18|34.75|35.53|34.95|35.36|36.31|35.1|34.22|35.16|35.61|35.03|34.59|35.7|37.61||37.63|37.28|36.49|35.97|35.6|34.76|34.44|34.2|33.83|34.09|34.31|34.03|35.11|35.13|34.78|36.83|36.6|34.57|34.3|34.6|35.41|35.3|36.58|36.17||36.6|36.88|36.77|36.3|35.88|36.46|36.54|36.06|37.36|35.63|35.45|35.42|35.35|35.69|35.33||35.7|35.56|35.93|35.55|35.41|34.85|34.96|35.63|35.94|36.07|36.4|36.58|36.84|35.41|34.43|33.36|33.33|31.95|32.45|32.75||32.29|31.99|32.26|32.5|31.88|32.31|32.18|32.85|32.52|32.57|32.4|33.13|33.34|33.83|33.59|32.35|32.23|32.74|31.87|32.64|32.46|32.51|32.83|32.12|32.25|30.5|29.32|29.58|29.5|29.01|28.65|28.56|28.66|28.63|28.92|28.89|28.45|28.94|29.6|30.04|29.29|30.06|30.72|29.59|29.79|30.27|30.43|29.96|30.48|30.4|29.56|29.08|28.9|28.55|29.07|28.95|29.02||28.53|27.77|27.07|26.51|26.78|26.06|26.07|26.1|27.09|28.07|28.04|28.95|29.4|29.17|28.32|28.97|28.76|30.62|31.63|32.18|31.91|32.48|32.68|32.67|32.59|31.59|32.09|31.64|32.28|31.88|30.38|30.6|32.93|31.78|32.35|32.15|32.35|32.74|31.85|31.29|30.84|30.93|29.41|30.55||30.96|29.99|30.23|31.02|31.6|31.34|31.18|31.4|32.93|33.83|33.52|33.59|33.55|33.16|32.69|30.8|30.49|30.21|30.13|30.54|31.51|32.53|30.29|30.44||30.75|30.49|30.22|29.55|30.36|29.67|31.01|32.1|32.7|32.35|32.45|32.91|32.05|31.23|30.75|30.65|31.34|31.7
02371|17430|/equities/united-community-banks|R2000VALUE|12.55|13.05|12.45|12.55|12.35|12.6|12.9|11.9|12.1|11.8|11.7|11.8|11.6|11.15|11.75|10.05|9.9|9.9|9.9|9.85|9.9|9.95|9.9|10|9.75|9.45|6.75|6.25|6.3|6.25|6.65|6.65|6.45|6.75|6.7|6.6|6.65|6.85|7.2|7.25|7.25|8.15|8.5||9.05|9.2|9.1|9.35|9.4|9.05|8.95|9.05|9|8.3|8.25|8.55|8.55|8.65|9.05|8.5|8.35|8.6|8.5|8.7|8.65|8.75|9.25|9.3||8.55|9.15|8.85|9.05|9.75|10.3|11.15|9.85|9.7|9.9|10.45|10.7|11.35|11.5|11.55||12.25|10.45|10.4|10.4|9.85|9.85|9.9|10|10.3|10.05|9.7|9.5|10.1|9.95|9.1|8.35|7.9|7.25|7.25|7.5||7.25|7.4|7.45|7.8|7.9|7|6.2|7.05|7.65|8.6|8.7|9|9|9.3|9.05|9|9.45|9.6|9.95|10|11.25|11.55|11.75|11.95|11.95|11.9|12.1|12.5|13|12.55|11.85|11.7|11.95|11.9|12.2|12.05|11.55|11.15|11.3|11.1|10.7|10.7|10.6|10.5|11.05|11.85|11.9|12.1|12.9|12.75|13.2|13.65|13|12.55|12.85|12.25|13.15||13.3|12.95|12.65|11.85|12.45|12.05|11.7|12.3|12.3|13.55|13.15|14.15|14.15|14.8|14|13.85|13.85|14.85|15.05|15.45|15.45|15.65|15.6|15.55|15.75|15.35|17|17.2|17.25|16.3|16.25|16.25|17.35|16.9|17.65|18.5|19.15|19.4|19.85|20.2|18.9|20.25|18.55|19.2||19.7|19.65|19.65|20.45|21.6|20.9|21.15|21.7|23|23.15|21.55|22.25|22.1|21.15|21.5|20.25|20.6|20.15|20.3|21.45|22.55|23.55|22.6|23||24.05|24.5|23.95|22.2|24.9|23.35|24.6|25.2|28.35|27.5|27.6|27.95|27.5|26.55|25.8|26.35|27.1|27.25
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14234.7695|14043|13791.9102|13728.6504|13843.3203|13558.6201|13625.8398|13938.2197|14681.5898|14545.1699|14329.6699|14823.9404|14586.6904|14819.9805|14673.6797|14772.5303|14422.5898|13791.9102|13847.2695|13724.6904|13627.8203|13513.1504|13562.5801|13362.8896|13530.9404|13517.0996|12611.6104|12152.9404|12496.9502|12287.3799|12823.1602|13131.5801|13370.7998|13726.6699|13530.9404|13384.6396|12870.6104|12989.2305|12979.3496|12661.04|12398.0898|12301.2197|12492||12311.0996|12002.6797|12074.8496|12234.9902|12041.2402|12167.7695|12140.0898|12335.8203|12408.9697|12413.9102|12502.8799|12558.2305|12576.0303|12603.71|12175.6699|11717.9902|11750.6104|11369.04|11409.5703|11368.0498|11588.4902|11832.6602|11922.6104|11589.4805||11416.4902|11686.3496|11651.7598|11445.1504|11171.3301|11123.8799|11456.0303|11321.5898|11436.2598|11685.3701|11488.6504|11595.4102|11613.2002|11637.9199|11652.7402||11680.4199|11650.7695|11335.4297|11276.1201|11217.79|11155.5195|11158.4805|11120.9199|11307.75|11113.0098|11129.8096|11404.6201|11387.8203|11180.2305|11083.3496|10971.6504|11055.6699|10693.8701|10684.9805|10671.1396||10652.3604|10705.7402|10741.3203|10606.8799|10511.9902|10284.6201|10303.4102|10626.6504|10662.2402|10511|10481.3398|10676.0801|10457.6201|10532.7402|10320.21|10163.04|9961.3799|9986.0898|9745.8799|9909.9697|9836.8203|9934.6904|10071.0996|9980.1602|10065.1699|10005.8604|10233.2197|10322.1904|10429.9404|10316.2598|10372.5996|10209.5|10259.9102|9994|9986.0898|9921.8398|9758.7305|9589.6904|9582.7695|9563|9560.0303|9474.0303|9442.4004|9364.3096|9266.4404|9579.8096|9615.3896|9154.7402|8959.0098|8780.0898|8894.7598|9044.0195|9062.8096|9052.9199|9261.5|9058.8496|8973.8398||9046.9902|8820.6201|8493.4199|8384.6797|8527.0303|8406.4297|8404.4502|8234.4199|8423.2305|8771.1904|8857.1904|9003.4902|8978.7803|8841.3799|8609.0703|8557.6699|8501.3203|8938.25|9135.96|9094.4404|9055.8896|9136.9502|9251.6104|9130.0303|8896.7305|8450.9102|8521.0898|8287.7998|8548.7695|8491.4404|8345.1396|8213.6602|8192.9004|7813.3101|7763.8799|8028.8101|8062.4199|7946.7598|8031.77|7875.5898|7872.6201|7690.2402|7384.29|7645.2598||7678.8701|7677.8799|7855.8198|8049.5698|8357.9902|8401.4805|8582.3799|8669.3701|8869.0596|9073.6797|8850.2695|9088.5098|8953.0801|8835.4502|8918.4805|8582.3799|8469.6904|8372.8203|8299.6602|8421.25|8456.8398|8556.6797|8153.3599|8200.8096||8270.0098|7931.9302|7783.6499|7217.23|7569.1401|7101.5698|7737.1899|7912.1602|8162.2598|8214.6504|8354.0303|8661.46|8475.6201|8335.25|8254.1904|8251.2305|8586.3398|8676.29
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.76|22.63|22.42|22.49|22.2|21.91|22.18|22.37|22.56|23.01|22.98|22.96|22.9|22.91|22.79|22.65|22.46|22.23|22.39|22.24|22.11|21.95|22.07|21.78|21.37|21.41|21.57|21.58|21.88|22.24|22.55|22.52|22.12|22.42|22.44|22.25|22.14|22.5|22.46|21.95|21.94|22.3|22.38||22.57|22.26|22.54|22.45|22.55|22.67|22.86|23.18|22.86|22.98|22.97|22.95|23.04|22.75|22.76|23.06|22.95|22.75|22.55|22.5|22.74|22.73|22.86|22.82||22.68|22.89|22.63|22.61|22.42|22.47|22.73|22.6|22.82|22.7|22.55|22.81|23.04|23.17|22.99||22.98|22.92|22.98|22.97|22.84|22.51|22.47|22.34|22|21.62|21.52|21.5|21.4|20.96|20.84|20.88|20.86|20.47|20.5|20.48||20.69|20.66|20.76|20.78|20.65|20.51|20.5|20.67|20.51|20.62|20.77|21.08|20.84|21|20.72|20.56|20.45|20.56|20.8|21.06|20.94|21.07|21.23|21.2|21.52|21.38|21.27|21.35|21.52|21.23|20.99|20.89|20.98|20.6|20.85|20.63|20.31|20.37|20.5|20.54|20.4|20.5|20.35|20.17|20.02|20.03|20.26|19.77|19.82|19.75|19.72|19.73|19.61|19.51|19.42|19.18|19.41||19.43|19.28|18.7|18.45|18.73|18.88|19.06|18.4|18.31|18.84|18.61|18.98|19.13|19.2|18.89|19.14|19.03|19.56|20.09|20.02|19.73|19.9|19.69|20.58|20.89|20.45|21.04|20.96|20.79|20.5|19.88|19.68|19.74|19.15|19.08|19.22|19.68|19.69|19.5|19.62|19.5|19.67|19.19|19.48||19.41|19.41|19.29|19.19|19.65|19.23|19.11|19.45|20.2|20.72|20.51|20.32|20.52|20.25|20.27|19.56|19.41|19.43|18.97|19.03|19.42|19.78|19.43|19.5||20.04|19.75|19.34|19.05|19.54|19.3|20.07|20.48|21.24|21.24|21.26|21.49|21.1|20.92|20.99|20.69|21.54|22.17
02374|6455|/equities/rambus-inc|R2000VALUE|20.95|19.66|20.08|19.76|19.73|19.52|19.42|19.35|19.26|19.54|19.68|19.45|19.3|19.76|19.76|19.68|19.6|19.47|19.76|19.7|19.17|19|19.29|19.33|19.35|19.76|20.03|18.52|19.23|19.21|19.68|19.91|20.16|20.35|20.48|20.71|20.19|20.59|21.21|20.43|20.2|20.78|21.41||22.09|21.76|21.89|21.1|21|20.97|20.93|21.18|21.21|21.15|21|20.98|20.82|20.68|20.66|21.04|20.89|20.61|20.69|20.43|20.89|20.75|21.21|21.39||21.1|20.78|20.76|20.65|20.32|20.35|20.42|20.37|20.5|20.68|20.32|20.23|19.9|19.99|19.61||19.55|19.6|19.63|19.83|19.89|19.93|19.9|20|20.52|20.77|20.85|21|21.45|22.11|20.33|20.2|20.2|20.03|20.09|19.94||20.08|19.85|19.95|19.82|19.87|19.81|20|20.26|20.33|20.46|20.39|20.52|20.69|20.2|20.1|19.79|19.76|19.73|19.63|19.72|19.44|19.34|19.54|19.18|19.48|19.51|19.39|19.89|19.95|19.77|19.82|19.59|19.99|20.42|20.42|20.69|20.75|20.86|20.86|21.09|20.73|20.58|19.81|19.79|19.35|19.51|19.72|19.7|19.56|19.32|19.16|18.74|18.78|18.7|18.97|18.68|18.86||18.7|18.32|18.03|17.69|18.16|18.07|18.45|18.03|18.53|19.44|18.85|18.98|18.92|18.77|18.59|19.2|17.97|18.52|19.06|19.22|18.76|19.01|19.15|19.34|19.93|19|19.71|20.07|21.6|19.06|18.24|18.53|18.6|18.09|18.19|18.69|18.9|18.9|18.48|18.37|17.86|17.99|17.27|17.66||17.78|17.5|17.87|18.59|18.33|18.21|18.41|18.43|19.21|19.08|18.97|19|18.89|18.65|18.6|18.53|18.4|21.94|21.74|22.63|23.04|23.46|22.94|23.14||23.5|23.21|24.54|23.7|24.2|23.08|22.82|23.39|24.19|24.06|24.15|24.66|23.91|23.44|23.28|22.8|23.75|24.21
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.69|8.71|8.61|8.39|8.59|8.69|8.71|8.58|8.64|8.62|8.56|8.6|8.62|8.75|8.44|8.44|8.44|8.4|8.51|8.63|8.54|8.51|8.75|8.49|8.45|8.4|8.4|8.2|8.5|8.54|8.65|8.71|8.47|8.55|8.4|7.71|8.15|8.34|8.69|8.37|8.29|8.35|8.57||8.77|8.53|8.23|8.2|8.12|8.19|8.3|8.3|8.27|8.29|8.18|8.28|8.27|8.08|7.95|8.2|7.74|7.86|7.82|7.92|8.06|8.17|8.47|8.92||8.68|8.75|8.86|8.84|8.74|8.87|8.69|8.56|8.83|9.07|8.95|8.66|8.81|8.69|8.84||8.82|8.52|8.33|8.39|8.33|8.32|8.16|8.2|8.25|8.11|8.27|8.18|8.39|8.33|8.36|8.4|8.42|8.41|8.16|7.97||7.89|7.74|7.98|7.98|7.83|7.55|7.72|7.85|7.87|7.94|8.19|8.31|8.31|8.4|8.2|8.11|8.37|8.21|8.07|8.1|8.15|7.98|8.21|8|7.82|7.84|7.72|7.68|7.56|7.7|7.79|7.6|7.73|7.83|7.92|7.85|7.81|7.86|7.86|7.83|7.99|8.12|8.39|8.15|7.93|8.15|7.75|7.6|7.59|7.54|7.57|7.44|7.33|7.07|7.09|7.03|7.02||7.25|7.19|6.9|6.75|6.91|6.97|6.84|6.73|6.45|6.57|6.61|6.78|6.58|6.55|6.27|6.28|5.92|5.58|5.66|5.76|5.86|6|5.96|5.84|6.01|6.03|6.1|6.18|6.41|6.26|6.19|6.12|6.18|6.04|6.19|6.2|6.35|6.03|6.1|5.89|5.92|5.85|5.54|5.66||5.76|5.83|5.71|5.99|6.39|6.25|6.5|6.55|6.9|7.29|7.65|7.94|7.84|7.9|7.81|7.44|7.41|7.43|7.35|7.27|7.34|7.5|7.38|7.34||7.73|7.54|7.22|7.04|7.38|7.12|7.29|7.8|8.06|8.16|8.16|8.2|8.05|7.94|8.1|7.69|8.13|8.18
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|36.15|35.9|35.76|35.85|36.05|35.66|36.1|36.41|37.14|37.33|36.83|36.78|36.12|35.86|35.86|35.55|35.37|35.07|35.26|35.2|35.32|35.29|35.64|35.62|34.82|34.59|34.16|33.63|34.66|34.59|35.56|35.98|34.97|36.11|36.16|35.66|35.06|35.92|35.38|34.48|34.84|35.83|35||34.86|33.79|33.94|34.15|34.02|33.54|33.43|33.72|33.79|33.54|33.33|33.29|33.37|32.96|32.68|33.09|33.3|32.68|32.05|32.1|32.76|32.52|33.33|33.18||32.81|32.49|32.53|32.43|32.24|32.78|32.98|33.1|33.9|33.06|32.9|33.08|33.38|33.36|33.11||33.2|33.51|33.33|33.6|33.85|33.38|33.24|33.08|33.24|32.75|32.75|31.85|32.39|31.36|31.45|31.81|31.6|30.58|30.87|31.07||31.13|30.51|30.89|30.98|31.91|31.03|31.3|31.83|32.14|32.61|32.37|32.45|32.85|32.49|31.94|31.7|31.28|30.94|30.3|31.03|31.03|31.02|30.56|30.51|30.8|30.39|30.2|30.45|30.79|30.4|29.79|29.82|29.91|29.06|28.85|29.02|28.69|29.11|29.48|29.42|29.33|29.29|29.51|28.72|28.29|28.82|28.69|27.78|27.51|27.23|27.08|27.03|27.08|27.5|27.64|26.56|26.42||26.68|26.79|26.27|25.63|26.14|26|25.88|25.19|25.18|25.99|25.83|26.87|27.04|26.89|25.84|25.98|26.36|27.45|28.43|28.72|28.06|28.48|28.63|28.39|28.25|27.13|27.77|27.85|28.05|27.37|26.29|25.93|25.53|24.48|25.11|25.93|26.15|26.19|26.03|26.17|25.6|25.59|24.37|25.29||25.17|24.96|25.33|25.81|26.24|26.01|26.66|27.3|28.07|28.73|28.84|28.54|28.23|27.49|27.81|27.01|27.04|26.86|27.01|27.81|28.78|29.28|28.43|28.89||29.75|29.31|28.77|28.67|29.84|29.16|30.63|32.26|33.42|33.5|33.57|33.8|33.9|33.94|33.74|32.86|33.57|33.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.1|13.2|12.9|13.2|13.5|13.1|14.1|14.5|14.5|14.7|14.4|14.5|14.8|15.2|15.2|15.6|15.1|14.9|14.6|14.7|14.5|14.9|14.6|15.5|15.2|15.7|16.2|16.8|16.6|16.3|17.8|17.9|17.8|18.2|18.5|17.5|17.6|17.5|17.5|17.2|17.4|17.5|18.2||18.8|17.5|17.2|17.5|17|17|17.4|17|17.7|16.6|16.75|16.3|16.4|16.4|16|16.3|15.8|15.5|16.7|15.8|16|16.5|17|16.5||16.7|17.3|16.9|16.7|17.3|17.7|18.6|16.9|17|16.7|16.2|15.8|15.6|15.9|16||15.95|16.1|16.3|15.9|16.1|16.2|14.7|14.6|14.1|13.9|13.8|13.9|13.9|13.35|12.5|12.4|12.6|12.2|12.3|12.1||12.5|12.4|12.6|12.7|13|12.5|12.8|13.3|13|13.1|13|13.2|13|13.2|12.5|11.9|12.5|12.9|12.8|15.5|23.5|23.9|24.9|24.5|25|24.6|24.8|25.7|26.2|26.3|24.9|23.8|25|25.4|25.6|23.3|19.6|19|18.5|18.3|18.2|18.3|18.1|18.4|18.8|19.5|19.6|19.3|19.6|19|18.6|26.5|26.1|26.2|26.1|24.7|26.2||25.4|24.4|23.2|22.4|24.3|24|24.3|22.8|23.9|26.4|26.4|29|28.6|27.4|27.2|28.6|27.8|29.7|30.1|30.5|30.6|31.3|33.1|33.3|33.2|32|33.2|29.9|33.9|33.3|31.1|31|31.9|30.1|31.2|35.3|34.9|35.2|34.1|32.8|31.9|29.3|24.6|32.1||30.9|31.4|34.7|37.2|41.4|38.3|37.8|39.3|43.4|43.5|38.4|41.4|41.6|39.9|38|34.7|35.5|38.1|40.2|42.2|45|43.5|45.9|49.4||46.1|51|49|41|45.88|41.7|46.98|52|58|57.08|58.5|63.49|59|57|58.15|54.05|56|59
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.5|15.61|15.46|15.55|15.43|15.3|15.6|15.75|15.87|15.78|15.81|15.75|15.57|15.66|15.68|15.21|15.03|15|15.33|15.5|15.64|15|15.17|14.82|13.77|13.62|13.37|13|13.57|13.78|14.09|14.36|14.26|14.82|15.05|14.84|14.96|15.6|15.37|14.95|14.63|14.87|15.05||15.23|15.26|15|15.23|15.05|14.87|14.92|14.84|14.63|15.09|16.01|15.1|15.23|14.98|14.76|15.5|15.6|15.23|15|14.47|14.38|15.02|16.34|16.17||16|16.09|16.04|16.04|16.01|16.44|16.55|15.88|16.4|15.98|15.72|16|16.39|16.94|16.35||16.38|16.45|16.09|15.88|15.79|15.7|15.22|14.5|15.33|15.3|15.46|15.84|15.8|15.14|14.89|14.77|14.67|14.37|14.49|14.34||14.33|14.22|14.01|14.3|13.98|13.8|13.71|13.85|13.89|14.18|13.7|13.82|13.87|13.78|13.33|13.21|13.14|13.01|12.51|12.68|12.78|12.92|12.99|12.77|12.83|12.93|12.75|12.83|12.78|12.56|12.23|12.26|12.26|12.28|12.38|12.21|12.52|12.22|12.58|12.53|12.3|12.42|12.57|12.29|12.22|12.47|12.52|12.31|12.3|12.2|12.29|12.43|12.37|12.23|12.27|12.58|12.6||12.51|12.32|12.18|12.33|12.32|12.45|12.35|12.2|12.11|12.37|12.33|12.33|12.6|12.4|12.08|12.26|12.17|12.33|12.36|12.6|12.31|12.33|12.5|12.04|12.63|12.42|12.84|12.61|12.72|12.65|12.13|11.5|12.15|11.61|11.64|12.04|12.55|12.47|12.25|11.76|11.5|11.71|11.48|11.83||12.01|11.94|11.92|12|12.09|11.48|12.18|12.42|12.76|13.07|13.13|13.22|13.01|13.09|13.38|13.05|12.86|13.23|13.26|13.33|13.45|13.96|13.4|13.4||13.66|13.31|13.11|13.17|13.17|13.33|13.64|14.33|14.38|14.95|14.88|14.84|14.52|13.71|13.93|13.52|14.09|14.11
02382|17546|/equities/washington-federa|R2000VALUE|15.97|15.98|15.55|15.85|15.75|16.36|17.01|16.75|17.01|17.36|17.38|17.4|17.18|17.33|17.45|17.21|17.21|16.84|17.11|16.98|16.97|17|17.2|17.19|16.95|17|17.1|16.84|17.19|17.26|17.33|17.56|17.28|17.51|17.7|17.63|17.59|17.87|17.91|17.57|17.79|18.07|18.13||18.5|18.4|18.34|18.19|18.08|17.73|17.45|17.77|17.71|17.56|17.49|17.16|17.35|17.45|17.24|17.4|17.21|17.48|17.32|17.3|17.38|17.28|17.86|17.82||17.31|17.47|17.45|17.26|17.03|16.91|16.96|16.62|16.97|17.03|17.02|16.7|16.64|16.75|16.64||16.72|16.11|15.59|15.52|15.53|15.42|15.51|15.57|15.79|15.79|15.43|15.21|15.31|15.19|15.21|15.01|14.94|14.58|14.71|14.84||15|14.78|15.07|15.08|15.26|15.09|15.12|15.3|15.42|15.71|15.76|15.95|16.2|15.62|15.17|15.1|15.15|15.12|15.01|14.86|14.52|14.6|14.9|14.9|15.63|15.3|15.2|15.21|15.38|15.24|15.4|15.24|15.26|15.17|15.29|15.17|15.03|15.09|15.36|15.2|15.03|14.98|15.06|15.02|14.67|15.01|15.19|14.65|14.88|15.01|14.99|15.23|15.19|15.03|15.1|14.83|14.86||14.64|14.69|14.49|14|14.42|14.27|14.44|14.27|14.62|15|14.92|15.01|15.24|15.36|15.17|15.25|15.06|15.86|16.17|15.97|16.74|17.14|17.28|17.29|17.66|17.17|17.36|17.51|17.6|17.34|17.48|17.3|17.36|16.01|16.21|16.42|16.65|16.62|16.39|16.27|16.24|16.2|15.73|16.17||16.31|16.2|16.51|16.88|17.04|16.9|17.01|17.04|17.15|17.93|17.3|17.47|17.27|17.13|17.04|16.91|16.83|16.73|16.61|16.45|16.98|17.39|17.09|17.22||17.6|16.89|17.37|17.11|17.77|17.52|18.37|18.83|19.27|19.22|18.79|18.88|19.06|18.64|18.24|18.37|18.92|19.29
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.19|10.87|10.53|10.43|10.25|10.51|10.84|10.89|11.07|11.26|11|10.97|10.84|10.97|11.28|10.97|10.78|10.9|10.9|10.68|10.6|10.35|10.15|10.6|10.78|11.33|13.96|13.85|14|14.08|14.36|15.13|15.01|15.89|15.9|15.44|14.94|15.61|15.47|15.48|15.01|15.72|16.46||17.05|16.4|16.06|15.83|15.91|15.65|15.26|16.3|16.21|16.49|15.91|15.6|15.51|15.12|14.9|15.38|15.3|14.79|14.1|13.71|14.08|14.26|15.05|15.01||13.33|12.9|12.52|12.32|12.09|12.33|12.65|12.09|12.27|11.65|11.5|11.48|11.5|11.6|11.5||11.66|11.82|11.34|11.22|11.12|11.15|10.96|11.01|11.41|11.2|11.49|11.48|11.49|11.24|11.1|10.99|10.7|10.65|10.8|11||11.03|10.85|11.01|11.13|11.04|10.89|11.13|11.57|11.66|11.69|11.94|12.3|12.45|12.6|12.35|12.02|12.4|13.24|13.22|13.3|12.93|13.02|12.92|12.72|12.75|12.36|12.3|12.6|12.87|13.11|12.82|12.37|12.37|12.35|12.15|12.41|11.9|11.98|12.27|12.34|11.83|11.88|11.8|11.35|11.29|11.73|11.92|10.95|11.2|11.1|10.9|10.96|10.36|10.3|10.55|10.09|10.66||10.57|9.68|9.23|9.28|9.43|9.28|9.58|9.56|9.95|10.36|10.36|10.65|10.59|10.65|10.25|10.44|10.74|11.7|12.17|12.37|12.39|12.46|12.6|12.87|12.79|12.34|13|13|14.71|15.29|14.47|14.05|14.32|14.02|14.21|14.87|15.65|15.58|14.45|14.32|14.14|13.78|12.82|13.44||13.58|13.63|13.81|14.84|15.27|15.3|15.79|15.79|15.52|16.19|15.53|16.06|15.76|15.1|14.51|13.58|13.6|13.33|13.25|13.7|14.07|14.59|14.38|15.04||15.76|15.01|14.6|13.61|14.33|13.53|13.72|14.56|15.03|15.7|16.75|17.17|16.74|16.19|16.13|16.21|16.76|15.95
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|20.5|20.26|20.16|20.29|20.15|19.9|20.48|20.16|20.32|20.1|20.1|20.15|20|20.32|20.3|19.83|19.7|19.74|19.72|19.51|19.52|19.15|19.24|19.47|18.92|18.88|18.61|18.5|18.55|18.64|18.77|18.77|18.98|19.51|19.6|19.49|18.56|18.56|18.43|18.61|17.79|18.4|18.89||19.1|19.3|19.47|19.45|18.98|18.72|18.98|19.49|19.52|19.69|19.99|19.77|19.72|20.02|19.35|20.02|21.99|21.53|21.17|20.87|20.95|20.46|20.74|21.26||21.59|21.97|22|20.82|20.13|21.27|21.66|21.64|22.12|23.03|23|22.63|22.72|23.15|23.08||23.13|23.02|22.9|23.78|23.11|22.9|22.71|22.92|22.85|21.92|22.2|21.37|21.75|21.68|21.56|21.37|21.71|21.53|21.7|21.93||22|21.12|21.25|21.05|21.26|20.32|20.8|20.72|20.83|20.89|20.99|20.77|20.67|20.76|20.95|19.87|19.79|18.89|20.15|20.52|19.7|19.97|19.78|20.01|19.84|19.07|19.04|19.34|19.83|20.08|19.18|16.83|17.01|16.45|16.53|16.82|16.64|16.53|16.41|16|15.93|16.28|16.35|16.19|16.22|16.13|16.58|16.41|16.13|16.43|16.42|16.35|16.25|16.13|16.09|15.75|15.97||16.18|15.96|15.75|15.63|15.77|15.15|15.64|15.43|15.74|15.93|16.08|16.38|16.43|16.27|15.94|15.7|14.84|15|15.22|15.52|15.02|15.34|14.97|14.76|14.43|14.31|14.72|15.05|15.06|14.96|14.53|14.73|15.15|15.25|15.44|15.64|15.68|15.47|15.06|15.08|15.27|15.05|14.79|15.13||14.64|14.98|15.37|16.09|15.77|15.7|16.02|16|16.22|16.65|16.81|16.74|17.87|18.06|17.74|17.97|17.99|18.18|18|18.08|17.96|18.35|18.24|18.04||18.4|18.7|18.31|18.06|18.46|18.1|18.29|18.6|18.89|18.65|18.92|18.93|17.89|17.87|18.17|17.41|18.26|18
02387|13985|/equities/mantech-international|R2000VALUE|43.51|43.22|42.57|42.04|44.06|44.3|45.04|44.9|44.73|44.68|44.93|43.92|43.05|42.98|42.65|42.16|42.3|42.29|43.05|42.39|42.05|42.06|42.31|42.23|41.47|41.58|41.4|41.35|41.98|42.62|43.57|44.18|43.79|44|43.85|43.73|42.84|43.5|42.93|42.95|41.81|42.5|42.24||42.97|42.3|42.49|42.45|42.18|42.02|42.4|42.22|41.51|40.66|41.17|40.58|40.29|40.24|40.12|40.1|40.27|40.05|39.62|39.72|40.17|39.75|40.36|40.35||40|40.3|40.8|40.26|39.16|39.7|40.07|40.32|41.52|41.6|41.87|41.68|41.78|41.62|41.64||41.62|41|39.56|39.35|39.61|39.52|39.14|39.22|40.2|40.17|40.75|40.9|40.39|40.34|40.29|40.08|40.18|39.98|40.44|39.75||39.92|39.39|39.8|40.18|40.27|39.74|40.04|40.33|40.09|40.53|41.44|41.41|41.56|40.89|40.29|39.94|39.08|39.32|39.19|40.69|40.65|40.96|40.96|40.94|41.24|41.31|41.83|41.56|40.71|40.21|39.63|39.55|39.76|39.82|39.87|39.81|39.31|39.71|40|38.82|37.18|38.1|38.17|37.09|37.27|38.52|39.31|38.18|37.72|36.95|37.32|37.93|37.53|36.94|37.39|36.74|36.77||35.6|36.06|35.73|35.48|35.81|35.25|35.35|34.73|35.09|35.96|35.6|36.41|36.65|36.82|36.41|37.2|37.02|38.57|40|39.97|39.8|40.29|39.78|39.84|40.18|39.76|39|39.63|40.38|39.16|38.33|37.82|37.17|38.46|40.5|41.14|41.9|42.14|41.62|42.14|41.74|41.72|40.9|41.32||41.75|42.53|42.88|43.09|43.68|43.54|44|44.63|45.76|46.5|46.51|46.97|46.37|46.5|46.34|46.1|45.52|45.18|46.02|46.11|46.42|46.33|46.51|46.29||45.95|45.71|44.15|43.75|45.08|44.03|45.58|45.61|45.42|43.73|43.66|43.26|43.25|43.42|44.66|43.61|44.26|44.69
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.02|33.23|32.65|32.62|32.77|32.66|33.09|33.33|34.17|34.97|35.02|35.19|34.57|34.54|34.44|33.88|34.06|33.67|33.95|33.53|33.58|33.24|33.32|32.78|32.15|31.8|31.41|30.9|31.51|31.64|32.08|32.7|32.16|32.59|32.84|32.34|31.77|32.59|32.48|31.82|31.61|31.91|32.56||33.1|32.66|32.99|32.81|32.93|32.42|32.42|32.82|32.78|32.62|31.92|31.85|31.98|31.76|31.25|32.06|32.2|32.27|31.83|31.89|32.55|32.71|33.48|33.09||33.22|33.12|33.1|33.05|32.28|32.98|32.8|32.56|33.24|33.09|33.26|33.3|33.21|33.1|32.98||33.41|33.25|33.08|32.79|32.65|32.37|32.27|32.02|32.11|31.96|33.1|33.3|33.09|31.86|31.8|31.57|31|30.4|30.5|30.64||30.55|30.15|30.03|30.09|29.95|29.62|29.39|29.75|30.01|30.04|29.66|30.1|29.91|29.8|29.32|28.61|28.52|29.53|27.5|29.78|29.66|30.12|29.93|29.91|29.95|29.25|29.16|29.45|29.99|29.93|29.71|29.61|29.86|29.62|29.83|29.78|29.07|29.19|29.75|29.67|29.62|29.09|29.11|28.46|28.41|28.64|29.04|28.65|28.38|28.16|28.37|28.48|28.34|27.89|28.28|27.62|28.05||28.38|28.23|27.43|26.32|26.21|25.64|25.39|24.27|24.16|25.21|24.9|25.7|25.61|25.61|25.12|25.52|25.14|26.45|26.98|27.34|26.73|27.13|26.7|26.81|26.64|26.18|26.62|26.63|26.99|26.24|25.25|24.91|25|23.91|24.36|24.93|25.21|25.01|24.73|24.64|24.3|24.11|22.96|23.86||23.62|23.82|23.8|24.52|25|24.84|25.16|25.45|26.32|26.05|25.68|25.88|25.83|25.41|25.2|24.38|24.43|24.28|24|24.41|25.14|26.2|25.93|26.48||27.04|26.34|25.82|24.98|25.54|25.35|26.37|27.02|27.98|27.77|28.45|28.8|28.12|27.92|28.04|26.77|27.88|27.91
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.5|47.43|46.88|46.47|46.19|45.52|46.37|46.55|46.63|47.18|47.29|47.45|47.67|47.45|48.06|47.29|46.86|46.9|47.48|46.99|47.18|47.06|47.64|47.21|46.39|46.78|46.93|46.22|47.02|47.29|47.61|47.87|47.16|47.76|48.23|48.23|47.42|47.6|46.38|45.33|45.1|45.53|46.05||46.46|46.06|46.3|46.14|46.23|46.09|46.11|46.15|45.8|45.25|45.59|45.74|46.29|46.15|45.8|46.76|47.12|46.98|46.03|45.62|45.59|44.93|46.47|46.39||46.27|46.03|46|46.28|45.47|46.04|45.69|45.32|46.23|45.3|45.14|45.62|45.45|45.49|45.06||44.75|43.91|43.68|43.47|42.99|42.65|43|43.57|43.43|43.29|43.57|43.75|43.96|44.02|43.69|44.14|44.6|45.1|45.52|45.39||45.05|44.54|44.87|44.49|44.75|45.03|46.22|46.9|46.58|46.62|46.9|48.25|48.01|48.51|48.05|47.31|46.73|46.61|46.59|47|46.24|47.03|47.77|47.57|47.5|46.99|46.31|46.12|46.81|46.62|46.33|46.08|46.05|45.73|45.97|45.73|45.3|44.62|44.57|44.89|44.32|44.42|46.15|44.77|44.43|45.06|46.17|45.12|44.3|44.34|43.53|43.52|43.43|43.17|43.51|43.64|43.36||43.88|43.3|42.66|41.44|42.25|41.11|41.68|40.6|39.65|40.3|39.3|39.61|39.32|38.86|37.89|38.31|37.61|38.4|38.67|38.57|38.28|39.18|38.5|37.94|38.38|37.22|38.52|38.92|39.03|38.4|37.6|37.29|37.6|36.58|37.23|38.03|38.82|38.97|38.93|38.59|38.2|38.56|36.9|39.05||39.17|38.56|39.1|38.82|39.14|39.09|39.03|39.37|40.76|41.95|41.88|41.24|40.52|40.78|40.64|39.1|38.98|38.89|39.07|38.7|40.54|40.27|40.33|41.09||41.34|40.6|38.72|37.09|39.1|36.83|39.45|40.5|42.5|41.61|41.54|42.72|40.34|41.26|45.12|37.8|39.47|40.49
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.78|27.52|27.29|27.36|27.32|27.11|27.27|27.5|28.19|28.53|28.73|28.65|28.54|28.34|28.27|27.8|27.55|27.36|27.59|27.43|27.49|27.39|27.5|27.25|26.82|26.77|26.95|26.61|27.23|27.29|27.9|28.27|27.95|28.32|28.45|28.03|27.52|27.59|27.25|26.64|26.54|26.88|26.75||27.05|26.84|26.78|26.74|26.68|26.56|26.36|26.57|26.68|26.51|26.52|26.48|26.5|26.2|26.25|26.63|26.86|26.77|26.36|26.24|26.5|26.52|26.8|26.69||26.57|26.52|26.69|26.55|26.25|26.32|26.42|26.36|26.73|26.57|26.7|27.07|26.98|26.95|26.57||26.63|26.73|26.8|26.91|26.69|26.34|26.47|26.43|26.38|26.06|26.22|26.27|26.45|26.11|26.07|26.03|25.89|25.59|25.52|25.64||25.54|25.18|25.24|25.33|25.22|25.12|25.18|25.39|25.28|25.22|25.54|25.86|26.01|25.7|25.69|25.36|25.09|25.18|24.86|25.18|24.86|25.11|25.34|25.23|25.41|25.18|25.1|25.25|25.19|25.32|25.07|25.07|25.22|25.38|25.16|24.97|25.13|24.99|24.82|24.77|24.32|24.18|24.25|23.9|23.61|23.7|23.95|23.7|23.77|23.77|23.66|23.91|23.7|23.74|23.57|23.59|23.91||23.94|24.05|23.72|23.17|23.64|23.27|23.16|22.45|22.38|22.83|22.69|23.39|23.48|23.55|23.02|23.23|22.91|23.44|23.49|23.77|24|23.82|24.07|23.79|23.5|23.17|23.75|23.91|24.09|23.52|22.8|22.61|22.83|22.11|22.18|22.66|22.85|22.84|22.77|22.73|22.59|22.45|21.71|21.57||21.36|21.44|21.55|21.7|21.93|21.73|21.73|22.48|22.86|22.99|22.54|22.27|21.8|21.83|21.72|21.32|21.41|21.48|21.36|21.49|22.15|22.27|21.64|21.82||22.25|22.42|21.58|21.36|21.96|21.62|22.25|22.57|22.79|22.59|22.5|22.27|22.07|21.41|21.68|21.59|21.82|22.33
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.72|50.47|49.55|50.1|50.13|49.62|50.27|50.02|51.45|51.68|52.64|52.16|50.98|50.82|50.96|50.71|50.2|50.41|50.42|49.7|49.95|49.82|50.51|50|49.27|49.22|48.35|48.16|49.54|48.6|48.15|48.45|47.33|47.49|47.23|46.75|46.74|47.85|47.72|47.05|47.06|47.72|48.1||48.36|47.75|47.95|48.01|48.08|46.86|47.56|47.24|47.42|46.98|47.2|47.04|46.94|46.37|46.34|46.97|46.42|46.32|46.11|45.44|46.03|46.2|46.6|46.59||46.24|45.81|46.67|46.44|45.19|45.53|46.28|45.42|45.94|45.66|45.59|45.96|45.38|45.96|45.93||45.96|44.89|45.75|45.7|46|45.28|45.93|46.1|45.79|45.41|45.3|44.53|43.71|42.94|42.69|42.23|41.5|41.53|41.73|41.42||41.61|41.4|41.64|41.83|42.07|41.68|42.52|42.46|42.5|42.91|43.29|43.45|43.21|43.58|43.54|43.41|43.1|43.39|42.29|42.79|42.7|43.14|43.46|43.45|43.6|42.76|42.62|43.23|43.74|43.6|43.35|43.25|42.6|42.32|42.59|42.33|41.9|41.41|41.14|40.99|41.05|40.27|40.76|40.25|40.81|40.66|40.88|40.41|39.78|39.76|39.85|39.91|39.62|38.65|38.82|38.81|38.67||38.55|36.53|35.98|36.2|36.59|36.37|35.88|35.46|36.08|36.39|36.5|37.69|37.26|37.3|36.69|37.04|37.34|38.55|39.37|39.62|39.72|40.15|40.69|40.46|39.93|39.2|40.31|40.37|40.53|39.96|39.53|38.84|39.14|38.9|39.5|40.61|40.88|40.38|40.46|39.87|39.8|38.7|38.73|39.07||38.3|38.6|39.21|39.7|39.97|40.08|39.98|39.86|40.05|40.09|38.77|38.8|38.87|38.45|38.21|36.88|37.17|37.24|37.89|37.82|38.59|39.49|38.6|39.52||39.61|40|38.97|38.75|40|38.93|39.76|40.49|41.64|41.49|41.4|41.46|41.83|41.57|40.58|41.24|41.52|41.92
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|62.71|63.45|63.48|64.14|63.97|62.85|64.64|64.23|65.72|66.97|67.5|68.18|67.46|69|70|68.93|69.06|67.98|68.58|68.42|67.6|66.21|67.15|65.89|64.42|63.44|62.96|62.58|64.51|65.4|66.61|68.87|66.93|68.18|69.74|68.33|67.17|68.65|68.34|67.94|66.87|68.54|70.93||71|69.17|68.01|64|60.48|54.73|53.21|53.93|54.01|53.82|53.58|52.44|53.5|51.4|50.68|53.03|53.64|51.8|51.82|50.9|51.39|49.94|50.86|51.2||51.3|52.01|52.4|51.95|52.71|53.3|53.96|53.9|56|56.42|56.42|56.66|56.49|57.45|57.28||57.44|57.24|57|57|57|56.33|56.83|57.66|58.91|59.43|59.69|59.28|58.48|55.46|54.69|55.05|55.41|53.78|55.27|55.4||55.96|56.43|56.27|57.66|56.13|55.01|56.06|57.78|59.3|58.42|59.25|62|61.16|60.89|60|58.73|56.15|55.96|53.05|55.4|54.85|54.34|54.18|53.43|55.23|53.09|55.26|55.37|55.54|55.17|54.04|53.43|54.03|51.88|52.55|51.23|50.13|50.09|50.73|54.2|54.7|55.01|54.87|54.82|55.2|53.47|54.41|48.52|48.78|47.85|47.01|47.66|46.67|47.13|48.1|47.95|48.98||47.95|45.27|44.58|43.75|45.09|45.61|44.15|42.72|44.63|45.1|45.38|47.79|46.81|46.41|45.27|45.96|46.4|47.51|49.05|49.12|50.03|50.31|50.26|59.9|59.86|57.66|58.91|58.79|60|57.5|57.16|55.76|55.6|52.67|53.77|56.3|57.03|55.72|52.18|50.88|50.25|48.67|47.08|47.65||47.96|47.77|47.88|50.14|51.4|51.4|50.88|51.02|52.59|53.99|53.72|53.5|53.01|52.43|52.21|49.41|48.77|48.25|47.52|49.53|51.5|52.88|50.32|51.75||52.37|51.03|49.02|46.65|50.11|46.1|48.65|50.03|52.88|52.09|53.59|55.03|53.9|52.62|51.97|52.26|54.8|56.97
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|22.64|22.72|22.18|22.67|23.13|23.08|23.25|22.89|23.05|23.54|23.51|23.12|23.19|23.38|22.95|22.85|22.27|22.01|22.1|22.35|22.26|22.19|22.29|22.58|22.69|22.88|22.31|21.41|20.93|18.14|20.97|20.98|19.95|20.04|20|19.65|19.8|19.91|20.1|19.76|19.76|20.43|20.88||20.79|20.35|20.64|20.89|20.6|20.23|20.29|20.85|20.17|20.33|20.37|20.81|20.52|20.19|19.97|20.75|20.74|20.25|20.7|20.63|21.28|21.86|22.43|22.1||23.08|23.18|23.29|23.31|22.03|22.35|22.62|22.2|22.57|22.32|22.35|22.41|22.43|21.93|21.59||21.67|21.91|21.83|21.5|20.93|20.78|19.96|19.02|18.65|17.94|17.8|17.77|17.57|17.1|17.28|17.47|17.45|17.19|17.13|17.11||16.9|16.73|17.22|17.22|17.25|17.05|17.37|17.32|17.41|17.49|16.68|16.76|17|16.61|17.23|17.14|16.91|17.11|17.16|17.51|17.14|17.29|17.53|17.42|17.49|17.51|17.33|17.28|17.66|17.64|17.26|16.91|17.04|16.89|17|17.35|16.97|16.66|16.84|16.51|16.38|16.91|17.31|17.23|16.82|17.7|17.74|17.4|17.21|17.42|17.37|17.38|17.59|17.56|17.68|17.44|17.75||18.04|17.86|17.23|16.79|16.45|16.26|16.22|15.7|16.02|16.73|16.4|16.68|16.56|16.79|16.31|17.28|17.57|18.05|18.65|18.78|17.44|17.81|17.93|17.96|17.84|17.31|17.85|17.92|18.24|18.16|17.92|17.93|17.9|16.76|16.3|16.94|16.59|16.19|14.19|14.57|14.83|14.83|15|14.74||14.62|15.36|15.01|14.84|15.02|14.84|14.71|14.76|14.87|15.15|14.98|14.96|14.86|14.88|14.84|14.3|13.82|13.71|13.67|14.08|14.71|14.83|14.31|14.68||14.75|14.7|14.25|14.36|14.71|14.84|14.71|15.31|16.2|15.95|16.06|16.04|15.38|14.51|15.03|14.19|13.36|14.76
02394|16322|/equities/international-ban|R2000VALUE|17.3|17.32|17.44|17.35|17.57|17.39|17.85|17.96|18|18.6|18.9|18.72|18.56|18.8|18.49|18.14|18.16|17.98|18.02|17.71|17.81|18.08|18.52|18.22|17.87|17.92|17.69|17.33|17.75|17.99|18.47|18.88|18.11|18.67|18.95|18.92|18.64|19.17|19.2|18.52|18.78|19.1|19.29||19.5|19.32|19.36|19.32|19.57|19.2|19.11|19.2|19.05|19.02|18.77|18.86|19.57|19.2|18.73|19.21|19.1|19.41|18.98|19.39|19.83|19.98|20.64|20.35||19.99|20.09|19.97|19.76|19.31|20.05|20.64|20.12|20.63|20.35|20.35|20.79|21.04|20.88|20.46||20.56|20|19.74|19.38|19.45|19.4|19.68|19.89|20|19.5|19.3|18.85|18.64|18.06|18.28|17.98|17.64|17.37|17.85|18.03||18.21|18.06|18.42|18.44|18.33|18.11|18.42|18.55|18.55|18.7|18.9|18.95|19.16|19.09|18.31|17.65|17.03|17.24|17|17.23|17.03|17|17.46|17.19|17.83|17.32|17.3|16.84|17.57|18.02|17.24|16.91|17.06|17.05|17.13|17.09|16.39|16.76|17.15|17.06|16.65|16.61|16.91|16.59|16.94|17.67|18.29|17.53|17.5|17.27|16.95|17.34|16.55|16.26|16.4|16.18|16.7||16.73|16.45|15.86|15.11|15.87|15.55|15.74|15.47|15.43|16.02|15.63|16.15|16.24|15.99|15.43|15.85|15.78|16.9|17.29|17.43|17.65|18.18|18.22|17.93|17.76|17.58|17.39|17.48|17.56|16.67|16.2|15.65|16.45|15.95|16.16|16.85|17.6|17.83|17.55|17.4|17.27|17.06|16.15|16.47||16.84|16.68|17.1|17.53|17.77|17.68|17.79|17.94|18.49|18.84|18.66|19.11|19.02|18.71|18.83|17.8|17.56|18.31|17.87|18.34|19.09|19.7|19.05|19.53||20.38|20|19.43|18.69|19.37|18.95|20.46|21|22.15|22.09|22.1|22.65|22.3|21.34|21.37|20.82|22.08|22.79
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.41|8.23|8.25|8.35|8.4|8.11|8.44|8.47|8.4|8.76|8.87|8.45|8.59|8.49|8.3|8.28|8.37|8.15|8.19|8.35|8.35|8.28|8.72|8.19|8.08|8.03|8.11|8.07|8.26|8.55|8.74|8.89|8.74|8.76|8.99|8.79|8.68|8.89|9|8.79|8.69|8.87|8.92||9.12|9.09|8.96|9.07|9.17|9|9.02|9.02|8.93|8.9|9.05|9.04|9.07|9.12|9.12|9.27|9.1|9.14|9|9.03|9.1|8.93|9.16|9.18||9.18|9.23|9.28|9.2|9.02|9.09|9.09|9.04|9.21|8.92|8.81|8.95|9.01|9.02|9||8.95|8.9|8.87|9.08|9.09|9.1|9.09|9.04|9.19|9.12|9.04|9.01|9.1|9|8.95|8.54|8.47|8.32|8.44|8.46||8.45|8.3|8.56|8.76|8.32|8.65|8.73|8.97|8.82|8.86|8.63|8.85|8.83|9.1|8.7|8.58|8.29|8.35|8.26|8|7.67|7.55|7.65|7.68|7.94|7.88|7.99|7.99|8.06|7.94|7.76|7.6|7.87|7.7|7.87|7.55|7.45|7.63|7.67|7.8|7.8|7.72|7.79|8.09|7.98|8.2|8.54|8.23|8.2|8.48|8.5|8.62|8.38|8.15|8.16|8.04|8.15||8.02|8.04|7.89|7.6|7.88|7.69|7.77|7.33|7.37|7.83|7.6|8.03|7.86|7.75|7.51|7.8|7.75|8.12|8.18|8.45|8.5|8.56|8.67|8.69|8.71|8.49|8.58|8.49|8.76|8.43|8.06|7.74|8.06|7.88|8.09|8.47|8.97|9|8.89|8.96|8.9|8.85|8.48|8.58||8.46|8.49|8.64|8.84|8.97|8.58|8.58|8.72|8.99|8.98|8.76|8.62|8.24|8.33|8.57|8.01|7.89|7.97|8.04|8.09|8.36|8.66|8.19|8.5||8.87|8.78|8.58|8.55|8.99|8.5|9.02|9.21|9.33|9.35|9.19|9.35|9.12|8.68|8.51|8.25|8.82|8.68
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.68|25.53|25.24|25.08|25.06|24.8|25.09|24.86|25.15|26.2|26.11|26.26|26.05|26.07|26.09|25.64|25.46|25.05|24.92|25.43|25.33|24.5|25.22|24.42|24.29|24.62|23.87|23.31|24.02|24.49|24.71|24.56|23.73|23.98|24.46|23.91|23.39|23.74|23.69|23.59|24.01|24.6|25.02||25.45|25.53|25.61|24.85|24.95|24.5|24.53|24.35|24.11|24.03|25|24.78|26|25.87|25.56|26.59|26.55|26.22|25.9|25.55|26.26|25.76|26.38|25.98||25.45|25.9|25.66|25.73|26.53|26.8|26.87|27.33|28.13|27.91|27.36|27.11|27.01|27.17|26.75||27.25|27.17|26.54|26.3|28|28.1|28.26|28.15|28.7|28.29|28.49|28.34|28.44|28.28|27.51|25.26|25.11|24.65|24.54|24.96||24.28|24.44|24.48|24.31|24.5|23.78|24.04|24.38|24.39|24.35|24.68|24.96|25.33|25.98|26.65|26|26.59|25.51|25.15|25.59|25.33|25.58|25.62|25.63|25.75|24.95|25.09|24.45|25.37|25.04|24.46|23.95|23.96|24.09|24.42|24.33|23.74|23.63|24.47|24.42|23.94|24.37|24.11|23.2|23.39|23.85|24.41|23.66|24.77|23.85|23.21|23.35|22.54|22.79|23.03|22.26|22.31||22.26|21.26|20.94|20.56|21.3|20.87|20.47|19.54|19.39|20|19.48|20.25|20.18|20|19.58|20.31|19.75|20.76|21.59|21.7|21.84|22.61|22.41|23.11|22.92|22.24|22.85|23.28|23.61|22.77|21.68|21.24|21.05|20.56|20.85|21.55|22.34|22.34|21.85|21.39|21.15|20.57|19.04|19.66||20.24|20.85|20.66|20.82|20.57|20.09|20.37|19.87|21.2|22.08|21.5|21.88|21.86|22.35|22.5|21.99|21.15|21.18|20.97|22.11|22.46|22.84|22.69|23.32||23.09|22.03|22.93|23.67|26|25.58|27.21|28.22|28.87|28.47|29.03|29.28|29.34|27.97|28.75|28.15|28.62|28.94
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.01|17.94|18.47|18.69|18.7|18.08|18.66|18.45|18.39|19.1|19.1|19.02|18.92|18.99|18.71|18.59|18.32|18.19|18.44|18.25|18.12|17.98|18.09|17.2|17.06|17.15|16.61|16.19|17.05|17.41|17.61|18|17.55|18.49|18.7|18.76|18.82|19.1|19.78|19.36|19.56|19.64|19.6||19.76|19.28|19.09|19.16|19.31|19.19|18.97|18.95|19.09|19.29|19.42|19.25|19.71|19.31|19.12|19.45|19.25|18.58|18.06|18.01|18.22|17.91|19.03|18.6||18|17.81|18.22|18|17.76|18.28|18.74|18.28|19.08|18.68|18.03|18.04|18.44|18.44|18.37||18.53|18.31|18.1|17.84|18.13|17.7|17.8|17.84|18.05|18|18.1|17.88|18.04|17.81|17.8|17.98|17.41|17.28|17.63|17.63||17.5|17.34|17.85|18.42|18.5|18.19|17.92|17.93|17.92|18.12|18.49|18.4|18.04|18.54|17.92|17.51|17.49|17.49|16.86|17.66|17.09|16.8|16.93|16.99|17.46|17.22|17.15|17.06|17.49|17.15|16.81|16.59|16.58|16.29|16.8|16.4|15.98|15.29|15.66|15.62|15.17|15.11|15.87|15.21|15.17|15.83|16.64|15.86|16.04|16.04|16.48|16.36|15.95|15.74|15.68|15.27|15.55||15.47|15.27|14.92|14.63|15.47|15|15.08|14.66|14.8|15.82|15.67|16.15|16.51|16.39|15.86|15.9|15.88|16.43|16.81|16.7|16.51|16.98|17.03|17.11|17.22|16.73|16.77|16.88|17.18|16.2|15.63|14.2|14.42|13.8|14.19|14.91|15.03|15.22|15.08|15.11|14.88|15.16|14.08|14.25||14.11|13.86|14.32|14.77|14.79|14.57|14.79|15.04|15.56|15.76|15.89|15.8|15.59|15.38|14.87|14.54|14.93|14.44|14.01|14.37|15.28|15.47|14.97|15.3||15.75|15.18|14.83|14.15|15.27|14.65|15.98|16.29|17.44|17.25|17.52|17.88|17.19|16.26|15.75|15.84|16.67|16.71
02398|8154|/equities/washington-post-co.|R2000VALUE|254.07|253.77|261.32|260.45|264.76|264.7|265.97|266.5|265.93|271.78|267.84|266.16|269.18|267.49|265.63|265.85|265.85|262.22|266.28|264.81|266.2|263.16|266.78|263.91|256.79|253.75|253.16|257.06|254.37|254.97|253.78|258.51|258.03|266.15|261.2|262.44|260.41|264.49|258.72|253.2|247.74|269.47|272.41||270.41|265.53|260.27|259.2|260.08|261.64|258.48|259.65|259.96|262.99|268.09|264.25|263.43|259.81|264.16|270.14|266.77|268.27|265.25|261.16|262.94|256.68|257.99|256.27||252.5|252.16|261.5|252.82|259.14|267.48|266.96|264.76|264.67|267.51|264.64|267.05|268.06|259.52|255.22||256.06|256.18|262.83|256.7|253.46|251.95|256.7|253.16|250.77|242.69|240.9|237.65|237.68|234.5|232.64|228.56|231.45|230.82|229.78|230.14||230.84|236.85|232.77|232.9|235.31|236.85|232.35|234.39|235.04|231.42|235.37|241.43|239.44|232.37|233.89|243.4|239.26|246.01|230.76|229.34|225.73|225.16|225.85|223.71|225.05|229.59|228.39|231.01|236.96|238.74|255.79|254.93|247.17|243.84|244.01|245.68|245.22|243.77|242.92|234.43|234.43|225.04|228.72|229.6|216.18|220.23|226.87|222.05|216.91|219.02|222.35|226.99|230.81|227.37|228.03|226.26|232.01||235.94|227.78|221.22|225.97|232.24|228.43|225.4|221.46|216.46|211.62|208.44|204.18|202.44|196.12|183.68|210.23|219.33|227.46|231.89|228.34|241.65|254.88|259.78|259.91|268.27|253.77|258|260.27|261.61|258.15|253.59|250.94|260.23|262.76|257.72|263.46|263.38|260.62|258|259.86|256.91|247.76|247.22|251.2||248.48|248.83|249.92|255.28|261.82|264.93|263.83|269.53|276.12|277.72|278.69|277.08|272.02|269.18|272.76|267.78|265.89|267.06|267.48|271.93|276.16|282.77|275.53|280.35||282.9|290.36|283.76|277.76|289.44|299.07|294.69|303.14|312.98|303.61|308.31|310.97|303.5|297.33|303.91|294.84|300.28|301.8
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.81|9.74|9.69|9.59|9.56|9.57|9.75|9.73|9.75|10|10|10|9.99|10.03|10.09|9.98|10.01|10.04|10.05|9.95|9.82|9.67|9.55|9.4|9.3|9.35|9.32|9.21|9.36|9.01|9.35|9.43|9.45|9.54|9.65|9.59|9.54|9.7|9.86|9.71|9.6|9.55|9.65||9.73|9.69|9.71|9.74|9.83|9.77|9.71|9.79|9.84|9.85|9.87|9.9|9.97|9.86|9.88|9.94|9.99|9.95|9.95|9.91|9.96|9.87|10|10||10|10.03|10.13|9.94|9.85|9.93|9.9|9.87|10.03|9.97|9.89|9.78|9.82|10|9.93||9.98|9.98|9.96|9.89|9.92|9.92|10.15|10.16|10.06|10.04|10.12|10.03|10.04|9.93|9.9|9.88|9.96|9.76|9.84|9.9||9.93|9.82|9.9|9.89|9.91|9.98|10.04|10.25|10.12|10.2|10.22|10.46|10.41|10.28|10.23|10.09|10.05|10.02|10.05|10.17|10.01|10|10.1|10.03|10.01|9.83|9.69|9.77|9.8|9.66|9.61|9.5|9.64|9.57|9.75|9.69|9.68|9.61|9.66|9.65|9.54|9.56|9.6|9.49|9.45|9.5|9.59|9.36|9.66|9.52|9.61|9.74|9.88|9.83|9.99|9.89|10.05||10.07|10.1|9.91|9.81|9.97|9.87|9.78|9.69|9.66|9.96|9.87|10|10|10.05|9.96|10.11|10.11|9.9|10.12|10.19|10.14|10.33|10.37|10.39|10.52|10.31|10.61|10.61|10.64|10.49|10.34|10.25|10.41|10.14|10.2|10.31|10.53|10.56|10.38|10.28|10.3|10.25|10.14|10.17||10.16|10.04|10|9.96|10.2|10.1|10.09|10.24|10.53|10.69|10.7|10.77|10.6|10.61|10.52|10.26|10.37|10.18|10.15|10.12|10.38|10.38|10.3|10.52||10.85|10.66|10.73|10.55|10.88|10.73|11.14|11.23|11.4|11.36|11.24|11.25|11.25|11.21|11.23|11.33|11.72|11.74
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.99|27.91|27.43|27.95|27.28|27.03|27.89|27.82|27.96|28.29|28.65|28.46|28.35|28.17|27.81|27.51|27.26|27.31|27.8|27.47|27.99|27.59|27.84|27.46|27.22|26.9|25.9|25.45|26.84|27.26|27.85|28.05|27.78|27.53|27.12|26.83|26.4|27.27|26.91|26.59|26.61|26.81|26.71||26.85|26.51|26.42|26.56|26.43|26.33|26.42|26.15|26.25|26.17|26.2|26.05|26.13|26.15|25.91|26.81|26.82|26.76|26.65|26.61|26.64|26.31|27.25|27.09||27.02|26.8|27.12|26.41|26.51|26.37|26.8|26.67|27.81|27.79|27.73|27.99|27.97|27.73|27.41||27.51|27.86|27.55|27.37|27.81|27.28|26.99|26.7|26.77|27.12|27.05|26.83|26.31|25.76|25.63|25.69|25.31|25.2|25.17|25.16||24.94|24.92|25.2|24.87|25.22|25.35|25.9|25.87|25.08|25.18|25.13|25.25|24.51|24.33|25.2|24.89|24.35|24.45|24.45|24.52|24.36|24.19|24.38|24.34|25.44|25.65|25.49|25.06|25.48|25.75|25.65|25.27|25.48|25.05|25.17|25.05|24.28|24.23|24.23|24.32|23.89|24.15|23.67|23.23|23.44|23.01|23.49|23.19|23.19|23.22|23.19|23.34|23.35|23.31|23.05|23.17|23.33||23.41|23.51|23.32|22.87|23.31|23.06|23.05|22.35|22.28|22.46|22.43|23.05|23.33|23.08|22.95|22.43|21.65|23.62|22.27|21.87|21.97|22.83|22.69|22.41|22.5|22.04|22.27|22.25|22.43|21.57|20.87|20.79|21.21|20.5|20.47|21.09|21.17|21.23|21.28|21.19|21.08|21.26|20.79|20.95||20.91|21.16|20.96|20.97|21.43|20.71|20.51|20.47|21.17|21.29|21|20.92|20.13|20.29|19.89|19.61|19.72|19.59|19.33|19.48|19.93|20|19.53|19.81||20.14|20.03|19.75|19.4|19.81|19.69|20.66|20.73|21|20.83|20.85|20.68|20.44|19.87|18.89|19.09|19.73|20.19
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.28|12.22|12.06|12.09|12|11.68|11.77|11.79|11.82|12.04|12.24|12.14|12.09|12.11|12.09|12.14|12.06|11.72|11.72|11.69|11.88|11.82|11.82|11.85|11.82|11.76|11.76|11.75|11.91|12.14|12.19|12.43|12.02|12.12|12.2|12|11.98|12.38|11.97|11.87|11.97|12.07|12.03||12.36|12.34|12.16|12.15|12.18|11.96|11.82|12.04|11.96|11.75|11.81|11.77|11.74|11.64|11.48|11.61|11.57|11.67|11.29|11.13|11.15|11.15|11.36|11.36||11.33|11.55|11.73|11.75|11.68|11.71|11.71|11.52|11.83|11.73|11.61|11.5|11.46|11.49|11.26||11.32|10.84|10.68|10.47|10.28|10.34|10.51|10.66|10.63|10.5|10.76|10.93|11.18|11.11|11.03|11.31|11.2|11.11|11.01|11.02||10.91|10.84|10.96|10.98|11.2|10.9|11.17|11.47|11.54|11.72|11.6|12.09|12.18|12.01|12.08|12.06|12.14|12.02|11.94|12.2|12.67|12.89|13|12.93|12.86|12.43|12.26|12.13|12.17|12.17|12.29|12.08|12.09|12.17|12.16|12.11|12.21|12.1|12.2|12.15|12.11|12.09|12.13|11.87|11.96|12.26|12.62|12.35|12.37|12.27|12.21|12.31|12.11|11.91|11.95|11.73|11.75||11.73|11.37|11.13|10.87|11.1|11.09|11.06|10.7|10.58|10.8|10.76|10.91|10.97|10.69|10.51|10.58|10.62|11.16|11.41|11.6|11.21|11.44|11.66|11.63|11.48|11.06|10.99|11.08|11.07|10.88|10.78|10.39|10.72|10.19|10.22|10.32|10.6|10.7|10.62|10.51|10.07|10.31|10|10.76||10.81|10.78|10.76|11.12|11.57|11.36|11.4|11.41|11.84|12.09|12.06|12.07|12.02|11.95|11.87|11.46|11.3|11.12|10.88|11.23|11.41|11.58|11.3|11.49||11.62|11.2|11.28|10.66|11.4|10.91|11.42|11.91|12.44|12.44|12.68|13.02|12.91|12.44|12.6|12.31|12.7|12.68
02403|16617|/equities/magellan-health-s|R2000VALUE|48.53|47.76|47.04|47.58|47.43|47.45|49.16|49.2|49.89|50|49.54|49.84|49.55|49.73|49.17|48.3|48.08|47.36|47.52|46.88|46.31|46.47|46.64|46.73|46.5|46.43|45.83|45.7|45.65|46.67|47.22|47.28|48.13|48.65|49.21|48|48.14|48.32|48.22|48.19|50.27|50.43|50.6||50.32|50.5|50.73|50.73|50.01|49.01|48.8|48.91|48.72|48.22|47.61|49.56|49.94|48.49|48.64|49.47|49|48.75|48.84|49.47|49.91|49.86|51.1|51.35||50.62|50.1|50|48.65|48.56|48.25|47.2|47.28|47.99|47.45|47.87|48|47.74|48.04|47.75||48.09|47.69|47.5|47.41|47|46.63|46.45|45.5|46.5|48.35|48.86|49.88|49.93|49.68|49.31|49.25|49.01|48.9|48.7|48.62||49.03|48.45|49.23|48.83|49.09|48.36|48.85|49.09|48.78|48.98|48.8|48.86|48.29|49.19|49.12|49.87|48.86|48|48.87|48.33|48.18|48.61|49|48.53|48.67|47.43|47.29|47.65|48.18|47.95|47.78|47.55|47.3|47.56|47.83|47.52|47.15|47.22|47.5|47.55|46.43|46.54|46.05|46.26|45.72|45.37|45.24|45.21|45.63|45.42|45.61|46.19|46.18|45.76|45.68|45.17|45.71||45.44|44.97|44.38|43.09|43.27|42.8|43.49|42.99|43.03|43.13|42.74|43.75|44.12|44.54|43.6|43.69|43.25|43.94|43.88|43.71|42.8|43.06|42.91|42.71|42.67|39.53|39.69|37.49|38|37.19|36.84|36.72|36.9|36.41|36.61|37.21|36.39|36.16|35.33|35.13|35.43|35.38|35.44|36.04||36.38|36.31|36.3|37.31|38.15|38.08|37.64|38.03|38.77|38.97|39.35|39.67|39.49|39.16|39.73|38.14|38.78|39.57|39.73|40.25|40.88|41.57|40.68|40.43||40.83|40.27|39.96|39.67|39.71|38.84|40.22|40.51|41.24|40.25|40.69|41.68|41.09|40.88|40.89|40.24|41.01|41.96
02404|17572|/equities/wesbanco|R2000VALUE|19.7|19.73|19.77|19.62|19.71|19.39|20.25|21.15|20.7|21.26|21.37|21.03|20.81|21.1|20.96|20.38|20.26|19.98|20.14|20.13|19.92|20.14|20.47|20.19|20.28|20.23|20.21|19.72|20.35|20.26|20.39|20.59|20.19|20.74|20.87|20.72|20.75|20.8|20.5|20.09|19.91|20.13|20.17||20.74|20.49|20.33|20.27|20.59|19.95|19.99|19.88|20.26|19.77|19.83|19.77|19.27|18.96|18.95|18.82|18.24|18.16|17.79|17.84|18.21|18.22|18.89|19.1||18.87|19.07|18.95|18.67|18.08|18.59|18.97|19.2|19.68|19.26|19.32|19.42|19.63|19.54|19.59||19.76|19.64|19.51|19.41|19.5|19.41|19.49|19.54|19.68|19.12|18.89|18.88|18.75|18.47|18.3|17.95|17.81|17.68|17.77|18.02||17.94|17.66|17.82|17.81|17.79|17.28|17.65|17.67|17.78|17.82|17.76|17.8|17.71|18.06|17.5|16.67|16.29|16.5|16.77|17.18|16.83|16.66|17.04|16.91|17.25|17.5|18.08|17.5|17.89|17.66|17.11|17.05|17.26|16.98|17.25|17.1|16.66|16.92|16.58|16.44|16.34|16.12|16.54|16.27|16.23|16.63|17.19|16.28|16.14|16.21|15.7|16.17|15.53|15.4|15.58|15.29|16.07||15.99|15.78|15.5|15.11|15.69|15.32|15.08|14.41|14.17|14.9|14.68|15.62|15.66|15.56|15.01|15.6|15.72|16.94|17.21|17.53|17.26|17.62|17.66|17.4|17.67|16.86|17.12|17|16.62|16.05|15.52|15|15.68|15.36|15.87|16.83|17.39|17.49|17.19|16.94|16.7|16.71|16.2|16.94||17.14|16.99|17.3|17.9|18.31|17.88|17.9|17.7|18.08|18.29|18.38|18.28|17.94|17.69|17.77|17.06|16.86|17.21|17.18|17.56|18.17|18.63|17.96|18.63||19.11|18.69|18.17|17.81|18.97|18.13|18.79|19.31|20|19.41|19.45|19.78|19.37|18.06|18.1|17.95|19.06|18.8
02405|39145|/equities/trinity-industries|R2000VALUE|12.86|12.91|12.34|12.55|12.83|12.7|13.04|12.95|13.14|13.44|13.63|13.58|13.52|13.65|13.23|12.69|12.63|12.24|12.37|12.43|11.89|11.79|11.99|11.88|11.87|11.6|11.54|10.52|10.86|10.76|10.76|10.84|10.77|11.01|11.1|11.02|10.81|11.33|11.25|10.79|10.66|10.92|11.37||11.82|11.31|11.31|11.37|11.18|10.62|10.38|10.41|10.26|10.25|10.24|10.37|10.4|10.19|10.04|10.43|10.45|10.15|9.93|9.8|9.88|9.86|9.99|9.91||9.87|9.9|9.99|9.85|9.47|9.55|9.68|9.43|9.75|9.7|9.59|9.39|9.39|9.31|9.17||9.24|9.12|8.91|8.68|8.72|8.85|8.99|9.09|9.02|8.67|8.71|8.85|9.05|8.72|8.67|8.6|8.45|8.21|8.44|8.44||8.25|8.23|8.32|8.42|8.44|8.41|8.58|8.67|8.77|8.77|8.75|8.8|8.85|8.85|8.54|8.43|8.31|8.23|8.28|8.79|8.38|8.72|8.86|8.61|8.79|8.28|8.3|8.47|8.61|8.73|8.36|8.3|8.28|8.18|8.31|8.26|8.08|8.17|8.06|8.06|7.88|7.54|7.5|7.48|7.29|7.36|7.28|7.01|6.92|6.96|6.93|7|6.92|6.77|6.86|6.75|6.81||6.74|6.49|6.32|6.11|6.28|6.19|5.99|5.83|5.94|6.31|6.26|6.49|6.47|6.52|6.28|6.36|6.38|6.63|6.95|7.04|6.96|7.12|7.31|7.31|7.52|7.43|7.36|7.44|7.74|7.5|7.13|7.13|7|6.41|6.53|6.79|6.86|6.81|6.68|6.66|6.57|6.51|6.17|6.34||6.38|6.34|6.49|6.83|7.09|7.04|7.12|7.3|7.69|7.82|7.76|7.85|7.76|7.63|7.59|7.26|7.17|6.94|6.99|7.4|7.67|7.83|7.51|7.76||8.03|7.71|7.31|6.98|7.42|6.97|7.56|8.13|8.37|8.47|8.73|8.83|8.55|8.33|8.05|7.96|8.19|8.57
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.21|19.26|18.93|19.08|19.11|18.66|18.53|18.42|18.38|18.66|18.83|18.9|18.76|18.93|18.94|18.69|18.52|18.35|18.51|18.29|18.4|18.52|18.69|18.77|18.58|18.54|18.29|18.18|18.49|18.09|18.14|18.57|18.16|18.43|18.7|18.75|19.11|19.51|19.23|18.93|18.92|18.99|19.29||19.18|19.11|19.08|19|19.29|19.35|19.14|19.26|19.17|19.01|19.32|19.15|19.08|19.04|19.22|19.37|19.25|19.38|19.22|19.16|19.12|19.1|19.33|19.28||19.42|19.36|19.24|18.96|19.44|19.62|19.97|19.55|20.07|19.73|19.62|19.59|19.82|19.69|19.59||19.7|19.45|18.51|19.5|19.19|19.05|19.24|19.08|18.99|18.83|19.12|19.29|19.3|19.17|19.25|19.25|19.5|19.43|19.12|19.37||19.05|18.96|19.11|18.87|18.7|18.38|18.82|18.89|18.87|17.72|17.69|18.37|18.78|18.65|18.56|18.64|18.6|18.4|18.32|18.28|18.31|18.49|18.57|18.33|18.62|18.25|18.12|17.9|17.87|18.27|18.43|18.01|18.17|18.12|18.23|18.29|18.19|18.14|18.39|18.38|18.45|18.11|17.81|17.48|17.85|18.03|18.04|18.1|17.6|17.79|17.87|17.83|17.82|17.97|18.14|17.99|17.91||18.13|18.36|17.98|17.37|17.62|17.53|17.43|17.4|16.7|17|16.69|16.73|16.71|16.71|16.61|16.53|16.47|16.43|17.27|17.43|17.59|17.52|17.46|17.99|17.66|17.29|17.6|17.62|17.64|17.6|17.47|17.41|17.63|17.11|17.12|17.23|17.39|17.54|17.42|17.48|17.18|17.24|16.85|17.55||17.69|18.21|18.28|18.66|18.86|18.52|18.38|18.07|18.77|19.43|19.13|19.02|18.86|18.84|18.56|18.23|18.18|17.85|17.58|17.76|17.9|18.14|18.29|18.34||18.54|18.41|17.68|17.45|18.13|17.64|17.84|18.13|18.82|18.97|19.01|19.16|19.24|19.09|19.33|19.11|19.49|19.64
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.39|16.33|16.37|16.21|16.38|16.15|16.46|16.43|16.55|17|17.22|16.89|16.73|16.8|16.77|16.32|16.3|16.13|16.23|16.19|16.16|16.19|16.27|16.38|15.99|15.94|15.91|15.6|16|16.17|16.46|16.7|16.44|16.88|17.03|16.75|16.54|17.03|17.02|16.6|16.68|16.95|17.35||17.39|17.3|17.2|17.56|17.68|17.12|17.3|17.35|17.38|17.4|17.39|17.32|17.27|16.96|16.94|17.37|17.5|17.98|17.75|17.94|17.97|18.07|18.43|18.5||17.41|17.68|17.75|17.6|17.59|18.47|18.43|18.28|19|18.71|18.89|18.86|19.14|19.15|18.95||19.45|18.84|18.23|18.26|18.21|18.24|18.56|18.56|18.95|18.5|18.37|18.3|18.37|17.93|17.64|17.44|16.75|16.75|16.6|16.9||16.66|16.52|17.15|17.15|17.12|17.16|17.26|17.54|17.73|17.86|17.66|17.66|17.58|17.75|17.49|16.39|16.36|16.93|16.74|16.94|16.61|16.68|17.02|16.84|17.08|17.1|17.05|16.97|17.25|17.13|16.99|16.89|16.98|17.14|17|16.72|16.49|16.59|16.88|16.99|16.63|16.65|16.95|16.43|16.23|16.83|17.03|16.77|16.34|16.61|16.45|16.49|16.57|16.35|16.51|16.11|16.68||16.4|16|16.12|15.37|15.85|15.69|15.7|15.27|15.23|15.54|15.63|16.22|15.95|15.96|15.44|15.52|15.52|16.09|16.29|16.49|16.55|16.93|16.28|16.34|16.19|16|16.24|16.15|15.78|15.02|14.69|14.56|14.75|14.27|14.59|15|15.19|15.3|15.26|15.09|15.11|15.05|14.31|14.46||14.85|15.03|15.53|16.3|16.39|16.05|15.75|15.84|16.26|16.25|16.19|15.99|15.9|15.74|15.91|15.58|15.45|15.56|15.37|15.59|15.98|15.95|15.74|15.82||16.38|16.25|15.93|15.23|16.22|15.69|16.55|16.91|17.97|18.21|18.27|18.61|17.92|17.17|17.17|17|17.32|17.43
02410|21172|/equities/moog-inc-a|R2000VALUE|43.06|42.63|42.45|42.47|43.01|43.01|43.97|43.93|44.6|46.16|46.46|45.81|45.43|45.75|46.13|44.93|45.09|44.81|44.9|44.66|45|44.49|44.79|43.48|42.68|42.12|42.15|41.71|42.75|42.91|44.29|45.15|43.61|44.65|45.11|44.3|44.31|45.4|45.96|44.95|44.17|44.86|45.66||45.77|45.2|44.95|44.95|45.2|44.2|44.08|44.42|44.54|44.18|43.82|44.5|43.81|43.28|40.26|43.64|43.82|43.78|42.23|42.62|42.89|42.52|43.02|42.8||42.91|42.59|43.44|43.34|42.67|42.99|41.95|41.38|40.8|40.16|39.35|39.22|39.81|39.76|39.51||39.02|39.09|39.15|38.85|39.62|38.66|39.48|39.32|39.52|39.3|39.5|39.75|40.67|39.47|38.9|38.43|37.7|35.98|36.56|36.87||36.15|35.45|36.21|36.75|36.83|36.75|36.36|37|37.63|38.18|38.66|38.95|38.54|38.99|39.15|38.52|38.18|37.85|36.83|37.7|37.22|37.28|37.58|37.47|37.74|36.91|36.46|37.35|37.6|36.99|36.06|35.78|35.85|36.03|36.51|36.18|34.92|35.17|36|36.47|35.59|35.96|36.85|35.37|34.21|35.96|35.71|34.82|34.7|34.87|34.74|35.6|35.1|34.58|35.24|34.04|34.31||33.69|32.77|31.74|30.97|32|31.42|31.12|30.17|30.78|32.09|31.46|32.94|32.88|32.46|31.42|31.62|31.38|33.27|34.39|34.78|34.77|35.54|36.08|36.52|36.48|34.14|35.94|36.49|37.03|35.79|35.3|33.23|33.5|31.98|32.74|33.8|34.69|34.85|34.3|33.98|34.1|33.51|32.26|32.36||32.26|32.17|32.38|32.75|33.22|32.84|32.26|32.2|33.04|33.93|33.97|33.75|33.11|33.05|32.94|31.67|32.01|31.29|30.48|31.05|31.97|32.62|32.16|32.67||33.16|32.53|31.77|31.12|32.94|31.49|33.63|34.99|36.38|36.01|36.64|36.35|35.96|35.42|34.76|34.42|36.49|36.83
02411|17372|/equities/towne-bank|R2000VALUE|14.27|14.24|14.58|14.82|14.83|14.55|15.12|15.19|14.6|15.22|15.25|15.22|15.16|15.01|15.19|15.24|14.89|14.62|14.98|15.05|15.3|14.36|14.44|14.08|13.57|13.59|13.56|13.59|13.69|13.75|14.1|14.25|14.05|14.21|14.39|14.34|14.08|14.47|14.56|14.31|14.21|14.33|14.35||14.42|14.42|14.42|14.45|14.63|14.32|14.16|14.3|14.24|14.39|14.7|14.57|14.72|14.56|14.7|15.18|15.55|15.28|14.85|15.08|15.87|15.96|16.2|16.21||16.27|16.17|16.01|15.73|15.5|16.02|16.02|15.42|16.02|15.63|15.73|16.02|15.94|15.97|15.85||15.83|15.68|15.56|15.53|15.52|15.36|15.53|15.5|15.5|15.49|15.53|15.53|15.53|15.36|15.41|15.4|15.32|14.88|14.92|15.2||15.27|14.97|15.05|14.89|14.81|14.27|14.63|14.9|14.97|15.01|15.26|15.56|15.59|15.5|15.38|15.28|14.23|14.2|14.27|14.65|14.44|14.58|15.09|14.88|15.27|14.95|15.1|15.29|15.53|15.32|15.05|14.99|14.93|14.51|14.8|14.56|14.5|14.64|14.61|14.25|14.06|14.15|14.58|14.27|14.11|14.47|14.35|14|13.99|14.28|14.26|14.6|14.06|14.22|14.62|14.33|14.74||14.56|14.5|14.17|13.83|14.5|13.99|14.29|13.64|13.83|14.66|13.99|14.4|13.72|13.66|13.17|13.51|13.59|14.26|14.69|14.81|14.79|15.37|15.29|15.36|15.3|14.75|15.54|15.88|15.78|15.58|15.15|14.83|15.29|14.43|14.67|15.11|15|15.39|15.05|14.53|14.02|13.98|13.53|13.38||13.71|14.16|14.36|14.64|14.55|14.25|14.41|13.88|14.28|14.79|14.48|14.21|13.97|13.7|13.69|13.18|13.32|13.26|13.22|13.41|14.01|14.18|13.58|13.97||14.53|14.25|14.16|14.18|15.38|15.04|15.7|16.41|16.49|16.19|16.11|16.26|15.71|15.27|15.2|15.06|15.55|15.62
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|21.11|20.9|20.93|20.7|20.7|20.53|20.86|20.75|20.84|21.26|20.88|20.59|20.16|20.3|20.03|19.55|19.61|19.5|19.71|19.68|19.84|19.35|19.27|18.98|18.69|18.54|18.65|17.83|18.61|18.63|18.39|18.83|18.4|19.43|19.59|19.24|18.48|18.81|19.11|18.69|18.64|19.4|19.93||20.2|20.62|20.74|20.68|20.3|20.29|20.1|19.88|19.78|19.72|19.01|19.33|19.72|19.21|19.06|19.86|19.93|20.03|19.38|18.98|19.28|19.45|19.16|19.13||19.24|19.62|19.93|20.1|19.84|19.96|20.35|19.73|20.55|20.78|20.54|20.49|20.33|20.33|20.12||19.93|19.8|19.6|19.55|19.77|19.48|19.68|19.99|20.01|20.15|20.8|20.84|20.62|19.49|18.8|18.41|18.19|17.69|17.86|17.93||17.57|17.62|17.75|17.35|17.32|16.97|16.9|17.13|16.94|16.93|17.04|17.06|17.03|16.97|16.56|16.22|16|15.96|15.86|16|15.87|15.79|16|16|17|15.91|15.98|16.09|16.37|16.5|15.05|14.87|15.1|14.79|15.12|14.86|14.5|14.89|15.41|15.31|14.99|14.94|15.06|14.75|14.16|14.5|14.69|14.77|14.83|14.8|14.56|14.96|14.66|14.12|14.03|13.64|14.15||14.47|13.85|13|12.85|13.6|13.24|13.38|12.78|12.75|13.63|13.49|14.04|13.86|13.43|13.03|13.3|13.19|13.33|14.6|14.72|14.37|14.81|15.2|15.33|15.33|14.69|14.84|14.98|15.29|14.87|14.49|14|13.73|12.73|12.94|13.34|13.98|13.94|13.33|13.09|13|13.08|12.67|13.51||13.6|13.33|13.56|13.59|14.37|13.98|13.81|14.13|15.13|15.27|14.98|15.14|14.93|15.19|14.94|14.08|13.87|14.02|13.65|13.67|14.47|14.7|14.25|14.96||15.51|14.74|13.91|13.53|14|13.4|14.39|15.28|16.07|16|15.9|16.38|16.46|15.67|15.31|15.37|16.12|16
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|16.08|15.92|15.68|15.58|15.62|15.67|15.87|15.8|15.75|16.4|16.45|16.23|16.4|16.33|16.59|16.99|16.99|16.89|16.88|16.85|16.45|16.34|16.57|16.43|15.91|16.45|16.58|16.35|16.66|16.93|16.85|16.98|16.48|16.5|16.09|16.06|16.04|16.5|16.26|15.95|15.82|15.86|15.5||15.8|15.7|15.8|15.63|15.88|15.4|15.18|15.43|15.48|15.39|15.34|15.44|15.42|15.12|15.22|16.05|15.97|15.44|15.34|15.18|15.3|15|15.95|16.41||16.59|16.48|16.44|16.55|16.54|16.49|16.54|15.93|16.03|15.76|16.08|16.21|16.34|16.37|16.26||16.37|16.65|16.59|16.8|16.7|16.35|16.53|16.36|16.19|16.33|16.54|16.5|16.82|16.59|16.65|16.55|16.33|16.09|16.03|16.1||15.88|15.95|15.93|15.79|15.85|15.51|15.7|15.82|15.8|15.84|15.92|16.02|15.78|15.66|15.67|15.59|15.38|15.24|15.04|15.13|14.96|15.11|14.97|14.89|15.12|14.59|14.63|14.64|14.93|14.38|14.05|13.94|14.21|14.07|14.38|14.19|13.9|14.05|14.12|14.05|13.92|13.77|14.24|13.75|13.65|13.83|14.08|13.66|13.69|13.55|13.27|13.31|13.11|12.96|13.2|13.07|13.37||13.29|13.33|12.96|12.13|12.26|12.23|12.32|12.16|12.09|12.59|12.68|13.3|13.21|13.12|13.02|13.09|13|13.25|12.91|12.4|12.2|12.37|12.44|12.74|12.68|12.38|12.56|12.78|12.76|12.52|12.42|12.19|12.23|11.84|11.95|12.15|12.3|12.25|12.29|12.14|11.9|12.04|11.52|11.98||12.13|12.23|12.13|12.54|12.69|13.2|13.42|13.5|13.53|13.72|13.64|13.52|13.59|13.63|13.52|12.95|13.16|13.05|13.04|13.03|13.23|13.79|13.7|14.5||14.95|15.1|14.95|14.4|14.8|14.24|14.33|14.49|14.76|14.57|14.31|14.64|14.41|14.04|14|13.58|14.21|14.57
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.29|31.15|30.77|30.76|30.93|30.17|30.19|30.12|30.27|30.65|31.07|30.9|30.65|31.17|31.3|30.81|30.4|30.24|30.38|29.83|29.64|29.91|30.25|29.98|29.55|29.37|29.37|29.11|29.61|29.3|29.73|30.21|29.87|30.16|30.25|30.44|30.56|31.4|30.65|30.18|30.37|30.67|30.63||30.87|30.86|31.24|31.05|31.07|30.97|30.87|30.95|30.99|30.75|31.02|30.82|30.53|30.85|30.55|31.26|31.17|30.97|30.42|30.31|30.52|30.1|30.8|30.26||30.33|30.26|30.63|30.61|30.44|30.79|31.12|30.73|31.74|31.21|31.39|31.14|31.13|30.95|30.42||30.58|30.34|30.07|29.71|29.46|29.25|29.51|29.82|30.22|30.39|30.81|31.2|31.39|30.95|31.15|30.98|31.02|30.77|30.55|30.58||30.26|30.06|30.2|30.15|30.44|30.09|30.8|31.56|31.26|31.52|31.47|32.47|32.35|32.72|32.5|32.42|32.31|32.21|32.25|33.29|33.55|33.69|33.95|33.43|33.62|32.76|32.82|32.87|33.26|33.25|33.13|32.69|32.8|32.93|33.06|33.04|32.74|31.81|32.07|31.82|31.72|31.75|32.17|31.95|31.52|32.01|32.18|31.41|31.37|31.43|31.13|31.26|31.17|30.91|31.96|31.68|31.73||32.03|31.41|31.12|30.36|30.7|30.73|30.97|30.27|29.99|30.83|30.6|30.98|30.75|30.38|29.65|29.76|29.56|30.27|31.18|31.23|30.98|31.33|31.21|30.93|31.03|29.78|30.7|30.68|30.9|29.9|29.19|28.75|28.96|27.69|28.16|28.6|29.3|29.07|28.91|28.64|28.14|28.13|26.75|27.94||27.9|27.68|27.74|27.93|28.57|28.05|28.2|28.32|29.27|29.54|28.72|28.98|29.09|28.93|28.84|27.69|28.01|28.07|27.42|27.74|28.26|29.13|28.69|29.15||29.62|29.14|28.9|27.44|28.51|27.65|28.43|29.31|30.5|30.4|30.79|31.08|31.13|30.35|30.15|29.35|30.73|31.22
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.1|15.95|16.06|16.1|15.9|15.9|16.05|16.07|16.15|16.26|16.23|16.34|16.31|16.28|16.4|16.37|16.41|16.26|16.95|16.83|16.84|16.75|16.71|16.8|16.71|16.65|16.63|16.75|16.84|16.87|17|17|16.77|16.85|16.8|16.76|17|17.05|16.94|16.76|16.52|16.81|17||17.04|16.99|16.87|16.9|16.75|16.74|16.72|16.69|16.67|16.5|16.71|16.69|16.6|16.45|16.37|16.42|16.38|16.29|16.45|16.36|16.35|16.37|16.44|16.4||16.3|16.36|16.47|16.56|16.44|16.42|16.5|16.35|16.57|16.42|16.33|16.29|16.51|16.92|16.78||16.72|16.61|16.5|16.59|16.43|16.39|16.38|16.55|16.62|16.45|16.65|16.63|16.68|16.48|16.27|16.49|16.52|16.39|16.27|16.27||16.25|16.2|16.27|16.28|16.31|16.25|16.57|16.92|16.82|16.73|17.06|17.11|17|16.56|16.46|16.44|16.38|16.37|16.34|16.32|16.34|16.3|16.2|16.32|16.45|16.24|16.22|16.16|16.59|16.45|16.41|16.47|16.41|16.21|16.31|16.21|16.25|16.14|16.1|16.25|16.2|16.04|16.52|16.2|16.21|16.25|16.6|16.5|16.03|16.53|16.95|17.47|17.61|17.35|17.38|17.26|17.4||17.42|17.3|17.23|17.07|16.99|16.81|16.68|16.71|16.62|17.06|16.78|17.07|17.05|17.14|16.77|16.9|16.57|16.58|16.94|16.83|16.79|17.02|16.98|16.9|17.09|16.65|16.92|16.93|17.05|17|16.75|16.55|16.42|16.17|16.38|16.63|16.79|16.96|16.85|16.84|16.58|16.64|16.27|16.47||16.49|16.43|16.38|16.79|16.88|16.85|16.86|16.98|17.26|17.05|16.99|16.85|16.86|16.73|16.76|16.27|16.32|16.23|16.48|16.8|16.55|16.79|16.56|16.98||17.1|16.78|16.72|16.51|16.88|16.62|17.01|17.27|17.59|17.43|17.44|17.77|17.6|17.47|17.85|17.55|17.83|17.9
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.71|11.76|11.84|11.65|11.82|11.7|12.26|12.09|12.22|12.64|12.51|12.26|12.11|12|11.9|11.7|11.66|11.54|11.69|11.52|11.34|11.43|11.45|11.57|11.58|11.59|11.75|11.54|11.76|11.93|12.29|12.57|12.03|11.95|11.94|12.02|11.84|12.11|12.1|11.83|11.96|12.04|12.33||12.46|12.38|12.26|12.28|12.41|11.98|12.09|12.05|12.1|11.83|11.74|11.7|11.75|11.75|11.66|11.99|11.77|11|12.47|12.6|12.57|12.5|12.94|12.79||12.37|12.68|12.79|12.61|12.4|12.46|12.27|12|12.05|11.69|11.75|11.58|11.46|11.29|11.06||11.45|11.13|10.81|10.6|10.64|10.65|10.63|10.52|10.74|10.77|10.61|10.25|10.43|10.07|9.56|9.5|9.53|9.48|9.78|9.87||9.92|9.82|10.13|10.19|10.12|10.27|10.35|10.47|10.64|10.92|11.06|11.3|11.36|11.15|10.7|10.5|10.5|10.79|10.74|10.89|10.65|10.74|10.94|11|10.83|12|12.54|12.23|12.7|12.64|12.45|12.14|12.35|12.11|12.29|12.12|11.68|11.57|11.64|11.42|11.12|11.2|11.31|10.99|10.78|11.16|11.49|11.17|11.3|11.23|11.49|11.66|11.43|11.33|11.48|11.32|11.58||11.9|11.5|11.2|10.84|11.43|11.36|11.24|11.04|10.98|11.48|11.37|11.49|11.31|11.28|10.86|10.99|11.18|11.93|12.07|12.22|12.03|12.61|12.8|12.81|12.88|12.44|12.82|13.22|12.99|12.38|12.04|12|12.61|12.04|12.31|12.61|13.15|13.07|12.65|12.46|12.05|12|11.5|11.76||12|12.13|12.48|12.99|13.23|12.86|12.85|13.17|13.7|13.91|13.97|14.04|13.8|13.41|13.65|13.06|12.57|12.58|12.76|12.93|13.5|13.82|13.25|13.75||14.29|14.23|14.01|13.41|14.04|13.52|14.5|15.18|16.17|15.77|15.88|16.18|15.83|15.1|14.86|14.25|14.81|14.57
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.62|10.52|10.47|10.46|10.38|10.33|10.41|10.38|10.51|10.74|10.8|10.73|10.77|10.98|10.94|10.76|10.86|10.8|10.93|10.94|11.01|11.15|11.25|11.22|11.11|11.21|11.09|10.95|10.95|10.8|10.99|10.9|10.77|10.95|10.95|10.73|10.94|11.07|11.15|10.95|10.75|10.46|10.44||10.43|10.3|10.33|10.26|10.2|10.08|10|9.96|10|9.93|9.91|9.9|9.87|9.81|9.8|9.89|9.86|9.88|9.81|9.67|9.81|9.77|9.85|9.98||10|10.04|10.11|9.95|9.92|9.94|9.95|9.98|10.08|9.97|9.86|9.78|9.65|9.8|9.53||9.64|9.65|9.69|9.65|9.74|9.86|9.98|10.05|10.06|10.09|10.14|10.16|10.08|10.02|9.94|9.85|9.94|9.76|9.71|9.84||9.84|9.72|9.86|9.85|9.77|9.58|9.7|9.9|9.8|9.85|9.94|9.95|9.96|10|9.88|9.93|9.75|9.67|9.6|9.69|9.73|9.66|9.7|9.7|9.75|9.68|9.61|9.62|9.73|9.62|9.74|9.77|9.72|9.75|9.89|9.87|9.67|9.62|9.65|9.7|9.58|9.58|9.58|9.58|9.62|9.74|9.86|9.72|9.9|9.85|9.83|9.91|9.72|9.61|9.68|9.72|9.76||9.73|9.59|9.55|9.4|9.46|9.45|9.4|9.37|9.4|9.58|9.5|9.71|9.67|9.68|9.51|9.7|9.61|9.68|9.83|9.83|9.82|9.93|9.95|9.99|9.93|9.85|10|9.95|9.94|9.84|9.69|9.67|9.69|9.54|9.64|9.63|9.72|9.66|9.69|9.6|9.62|9.72|9.58|9.72||9.69|9.69|9.7|9.77|9.93|9.8|9.72|9.72|9.72|9.67|9.6|9.74|9.63|9.56|9.62|9.46|9.44|9.57|9.55|9.63|9.72|9.72|9.69|9.65||9.79|9.91|9.65|9.5|9.62|9.35|9.52|9.61|9.65|9.71|9.76|9.8|9.8|9.75|9.9|9.7|9.82|9.75
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.24|15.31|15.28|15.09|15.03|14.98|16.08|16.25|17.04|17.69|17.73|17.33|17.36|17.25|17.01|16.57|16.71|16.4|16.37|16.56|16.59|15.86|15.66|15.32|14.82|14.82|14.6|14.53|15.38|15.7|16.39|16.38|15.6|16.25|16.43|16.48|16.67|16.93|16.96|16.26|16.07|16.31|16.4||16.75|16.53|16.44|16.58|16.69|16.33|16.57|16.7|16.73|16.82|17.02|17.16|17.48|16.95|16.3|17.67|17.63|16.9|16.57|16.57|16.74|16.87|17.55|18.24||17.74|17.89|17.96|17.28|16.82|17.67|18.1|18.14|18.33|17.66|17.59|17.95|17.48|17.75|17.7||17.7|17.52|17.62|17.67|18.15|17.83|17.96|17.7|17.43|17.21|16.43|16.21|15.77|15.97|16.1|16.16|16.26|16.26|16.14|16.29||16.3|16.22|16.94|17.11|16.82|16.94|16.93|17.01|17.02|17.19|17.15|17.15|16.81|16.86|15.98|15.85|15.38|15.32|15.07|15.2|15.02|15.03|15.47|15.23|15.55|15.39|15.47|15.2|15.62|15.38|15.23|15.17|15.08|15.2|15.39|15.14|15.25|15.28|15.47|15.48|15.14|14.9|15.2|14.73|14.33|14.74|15.46|14.69|14.63|14.69|14.49|14.77|14.33|14.12|14.33|14.07|14.65||14.52|14.57|14.25|13.86|14.41|14.01|14.17|13.83|13.86|14.65|14.54|15.29|15.37|15.34|14.99|15.65|15.51|16.4|16.9|16.92|17.19|17.6|17.49|17.41|17.9|17.21|17.51|17.57|17.91|17.86|16.82|16.51|16.86|16.25|16.69|17.29|17.59|17.59|17.72|17.71|17.37|17.01|16.79|17.1||16.98|17.39|17.58|17.72|17.45|16.84|17|17.1|17.37|17.51|17.48|17.41|17.14|17.12|17.73|16.89|16.7|17.08|16.86|16.92|17.51|17.91|17.42|17.59||17.85|17.77|17.47|17.41|18.1|17.59|18.97|19.54|20.29|20.31|20.52|20.62|19.3|18.83|18.72|18.21|19|19.41
02422|8143|/equities/genworth-finl|R2000VALUE|12.1|12.03|12.01|12.02|12.45|12.52|12.72|12.66|12.95|13.4|13.26|13.25|13.34|13.52|13.6|13.47|13.32|12.97|13.1|12.99|13.08|12.84|12.99|13.01|12.7|12.72|12.59|12.11|12.93|12.5|12.77|12.99|12.79|12.96|12.92|12.98|12.74|13.29|13.37|13.16|13.07|13.31|13.74||13.74|13.66|13.73|13.38|13.61|13.17|12.76|12.9|12.78|12.94|12.78|12.65|12.84|13.68|13.89|14.17|13.83|13.83|13.6|13.58|13.39|13.41|13.94|14.3||14.17|14.27|14.17|13.96|13.97|14.4|13.56|13.37|13.57|13.31|13.05|13.1|13.25|13.3|13.19||13.41|13.06|12.99|12.81|12.78|12.79|12.99|13.15|13.22|13.07|13.19|12.73|12.64|12.52|12.38|12.09|11.87|11.44|11.4|11.54||11.36|11.17|11.47|11.51|11.63|11.52|11.42|11.63|11.72|11.92|11.83|12.01|12.36|12.23|11.84|11.71|11.68|11.37|10.96|13.36|13.28|13.4|13.5|13.42|13.53|13.38|13.05|13.1|13.22|12.89|13.06|12.72|12.87|12.33|12.52|12.38|12.2|12.21|12.44|12.42|12.33|12.47|12.46|12.27|12.2|12.64|12.91|12.49|12.59|12.25|12.24|12.48|12.45|12.04|12.07|11.5|11.67||11.6|11.21|11.07|10.58|11.18|10.91|10.73|10.44|10.78|11.46|11.42|11.92|11.98|12.19|12.07|11.91|12.04|12.75|12.97|13.18|13.08|12.78|13.31|13.55|13.73|14.59|15.66|15.51|15.79|15.25|14.95|14.2|14.53|13.62|13.53|14.07|14.55|14.5|14.78|14.49|14.01|14.06|13.22|13||13.01|13.04|13.33|13.82|14.13|14.17|14.26|14.69|15.18|15.53|14.98|15.35|15.63|15.55|15.53|14.84|14.59|14.54|14.12|14.77|14.99|15.75|15.09|15.23||15.93|15.37|15.03|13.69|14.48|13.55|14.36|14.64|15.59|15.69|16.01|16.57|16.6|15.89|15.87|15.03|15.5|15.42
02423|278|/equities/office-depot|R2000VALUE|4.28|4.17|4.13|4.07|4.15|4.18|4.26|4.18|4.24|4.32|4.34|4.4|4.17|4.21|4.2|4.68|4.76|4.7|4.84|4.87|4.79|4.82|4.98|5.12|5.03|5.15|5.22|5.06|5.22|5.21|5.24|5.22|5.21|5.36|5.47|5.33|5.21|5.35|5.43|5.2|5.44|5.5|5.44||5.61|5.82|5.8|6.06|6.1|5.74|5.68|5.72|5.69|5.67|5.53|5.37|5.3|5.33|5.1|5.36|5.4|5.39|5.55|5.62|5.9|5.52|5.7|5.78||5.86|5.88|5.88|6.03|5.96|6.01|6.13|5.77|5.9|5.73|5.5|5.43|5.36|5.4|5.55||5.41|4.93|4.82|4.94|4.64|4.72|4.68|4.77|4.88|4.88|5.05|5.01|4.93|4.82|4.65|4.59|4.47|4.34|4.46|4.6||4.72|4.52|4.66|4.69|4.61|4.42|4.49|4.54|4.68|4.68|4.63|4.63|4.7|4.69|4.44|4.4|4.51|4.55|4.73|4.84|4.81|4.8|5.01|4.63|4.72|4.69|4.79|4.9|5|5.09|5.13|5.04|4.6|4.48|4.55|4.54|4.56|4.51|4.66|4.66|4.64|4.57|4.65|4.5|4.24|4.35|4.47|4.1|4.08|4.05|3.99|4.04|3.98|3.9|4.08|3.94|3.99||4.06|3.76|3.46|3.45|3.61|3.58|3.8|3.74|3.9|4.05|4.04|4.12|4.09|4.11|4.12|4.19|3.97|4.25|4.43|4.62|4.8|4.74|4.72|4.76|4.42|4.23|4.37|4.34|5|4.44|4.29|4.15|4.23|4.04|4.01|4.24|4.32|4.37|4.27|4.25|4.15|4.26|3.86|4.19||4.18|4.05|3.94|4.12|4.62|4.68|5.03|4.89|5.03|5.34|5.4|5.65|5.61|5.62|5.51|5.22|5.32|5.23|5.1|5.31|5.51|5.76|5.58|5.71||5.98|5.9|6.04|5.53|5.9|5.69|6.05|6.31|6.54|6.45|6.59|7.01|6.86|6.59|6.52|6.02|6.38|6.5
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|16.55|16.25|16.12|15.83|15.57|15.45|16.06|16.25|16.2|16.68|17.14|17.34|17.37|17.36|17.09|16.53|16.51|16.34|16.18|16|15.81|15.73|15.92|15.63|15.12|15.12|14.96|14.81|15.08|15.49|15.65|16|15.7|15.85|15.93|15.72|15.81|16.04|16.25|15.97|15.96|16.03|15.91||16.24|16.26|16.3|16.34|16.39|15.96|15.94|16.37|16.12|15.88|15.9|15.84|15.91|15.67|16.17|16.49|16.43|16.24|15.94|15.86|16.15|16.17|16.85|16.85||16.5|16.6|17.09|16.9|16.45|17.02|17|16.91|17.47|17.23|17.02|17.15|17.25|17.25|17.25||17.34|17.28|16.92|16.97|17.05|17|17.07|17.08|17.21|17.2|17.39|17.49|17.41|17.25|17.39|17.49|17.5|17.25|17.37|17.4||17.71|17.26|17.72|18.03|17.75|17.45|17.18|17.33|17.61|17.71|17.32|17.49|17.12|17.69|16.9|16.54|16.35|16.27|16.29|16.69|16.36|16.19|16.45|16.24|16.67|16.51|16.46|16.38|16.35|16.33|16.23|16.11|16.13|15.75|16.09|15.71|15.57|15.56|15.32|15|14.82|14.68|15|14.22|14.07|14.6|14.93|14.19|14.21|14.27|14.23|14.64|13.75|13.65|13.9|13.76|13.92||13.95|13.89|13.58|13.88|14|13.52|13.55|12.94|13.02|13.71|13.35|13.92|13.96|14.09|14.04|14.12|14.11|14.51|14.68|14.53|14.63|15.19|15.47|15.44|15.53|15.23|15.46|15.25|15.5|15.35|13.76|13.49|13.88|14|14.17|14.72|15.17|15.51|15.22|15.15|15.07|15.08|14.31|14.69||14.75|14.46|14.5|14.94|15.29|14.43|14.24|14.27|14.44|14.34|14.07|13.92|13.9|13.81|14.19|13.78|13.69|13.72|13.6|13.75|13.99|14.39|13.85|14.28||14.4|13.61|13.74|13.82|14.74|14.92|15.31|15.77|16.46|16.6|16.61|16.63|16.63|16.05|15.52|15.55|15.87|15.81
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.8|15.54|15.57|15.62|15.56|15.44|15.36|15.54|15.65|15.68|15.89|15.92|15.97|16.09|15.95|15.94|15.98|15.97|15.92|15.85|16.01|15.85|15.89|15.98|15.77|16.08|16.21|15.89|15.77|15.66|16.59|17.4|17.34|17.37|17.14|17.22|16.99|16.88|17.23|16.69|16.53|16.52|16.4||16.46|16.17|16.06|16.23|16.3|15.85|15.8|15.89|15.5|15.51|15.34|15.47|15.31|15.33|15.45|15.47|15.5|15.24|15.09|14.95|14.86|15.1|15.28|15.19||15.24|15.05|14.93|14.89|14.98|14.83|15.1|14.7|14.86|14.98|15.09|14.84|14.67|14.86|14.87||14.86|14.75|14.7|14.57|14.34|14.75|14.87|15.69|15.62|15.53|15.51|15.45|15.24|15.25|15.18|15.24|15.15|14.99|14.95|14.98||14.8|14.7|14.77|14.81|14.77|14.74|14.63|14.7|14.63|14.28|14.25|14.31|14.19|14.16|14.03|13.94|14.03|14.14|14.02|14.14|14.06|14.03|14.17|14.19|14.17|14.02|14.13|14.1|14.13|14.11|14.02|13.88|13.97|13.76|13.94|13.76|13.76|13.53|13.65|14.02|13.7|13.71|14.26|14.29|14.2|14.17|14.25|14.17|14.22|14.17|14.06|14.16|14.02|13.46|13.36|13.26|13.29||13.12|13.21|13.23|13.04|13.17|13|13.27|12.92|13.17|13.3|13.06|12.94|12.97|12.92|12.62|12.69|12.71|12.8|13.07|12.97|12.95|12.78|12.68|12.8|12.97|12.8|12.94|12.98|12.97|12.8|12.78|12.65|12.8|12.51|12.74|12.89|12.85|12.88|12.94|12.83|12.88|12.83|12.53|12.82||12.72|12.6|12.68|12.51|12.8|13.18|13.09|13.14|13.35|13.26|13.14|13.24|13.26|13.29|13.27|12.94|12.74|12.89|12.72|12.75|12.63|12.72|12.92|13.04||13|12.8|12.43|12.53|12.5|12.3|12.57|12.71|13.33|13.23|13.17|13.12|13.5|12.95|13.46|12.89|13.33|13.49
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.8|7.82|7.77|7.77|7.79|7.69|7.73|7.68|7.75|7.87|7.94|8.18|8.22|8.23|8.2|8.21|8.2|8.19|8.25|8.24|8.25|8.12|8.21|8.19|8.11|8.12|8.17|8.13|8.1|8.24|8.24|8.32|8.27|8.57|8.6|8.6|8.44|8.53|8.49|8.41|8.34|8.27|8.36||8.42|8.33|8.28|8.27|8.37|8.34|8.29|8.32|8.32|8.22|8.21|8.26|8.28|8.18|8.31|8.31|8.32|8.28|8.14|8.09|7.95|7.95|8.1|8.05||8.07|8.04|8.1|8.03|7.97|8.01|8.05|7.88|8.09|8.19|8.17|8.13|8.06|8.28|8.22||8.19|8.2|8.18|8.15|8.2|8.21|8.27|8.3|8.27|8.24|8.21|8.23|8.21|8.16|8.22|8.24|8.22|8.12|8.14|8.19||8.19|8.15|8.21|8.13|8.17|8.13|8.05|8.16|8.08|8.08|8|8|8.08|8.01|8.02|8|7.98|7.96|7.92|7.92|7.91|7.89|7.92|7.96|7.91|7.85|7.72|7.64|7.66|7.7|7.71|7.67|7.68|7.54|7.68|7.96|7.93|7.74|7.69|7.68|7.64|7.6|7.63|7.56|7.46|7.47|7.66|7.66|7.61|7.61|7.58|7.59|7.55|7.55|7.53|7.51|7.55||7.55|7.49|7.44|7.36|7.39|7.34|7.29|7.16|7.21|7.29|7.21|7.31|7.35|7.33|7.25|7.33|7.17|7.23|7.28|7.37|7.25|7.25|7.31|7.35|7.41|7.25|7.48|7.6|7.64|7.6|7.41|7.41|7.4|7.25|7.26|7.27|7.25|7.35|7.35|7.28|7.27|7.31|7.25|7.23||7.2|7.26|7.48|7.52|7.75|7.53|7.42|7.45|7.65|7.65|7.55|7.64|7.58|7.58|7.51|7.42|7.45|7.44|7.38|7.24|7.37|7.48|7.26|7.29||7.27|7.11|7.03|6.82|6.99|6.85|6.98|7.03|7.18|7.03|7.12|7.18|7.1|7.08|7.05|6.76|6.95|7.1
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2.33|2.25|2.21|2.23|2.18|2.15|2.15|2.15|2.35|2.4|2.39|2.34|2.28|2.22|2.1|2.07|2.11|2.11|2.18|2.15|2.14|2.09|2.15|2.08|2.05|2.1|2.17|2.2|2.36|2.32|2.29|2.29|2.24|2.31|2.33|2.37|2.2|2.4|2.17|2.05|2.02|2.04|2.23||2.23|2.33|2.4|2.3|2.12|2.02|1.91|1.9|1.9|1.93|1.94|1.95|1.99|1.99|1.97|2.03|2.11|2|1.96|1.97|1.96|1.93|1.99|2.03||2.01|2.01|2.01|1.99|1.97|1.99|1.97|2|1.97|1.89|1.94|1.94|1.92|1.93|1.94||1.96|1.95|1.97|2|1.96|1.97|2.01|1.96|1.96|1.99|1.93|1.93|1.95|1.87|1.88|1.95|2.03|1.94|1.96|1.85||1.76|1.78|1.72|1.71|1.48|1.69|1.66|1.78|1.77|1.85|1.96|2.03|2.19|2.03|2.03|2|1.99|1.99|1.95|2.02|1.98|1.99|2.02|2|2.01|2.01|1.99|2|2.03|2|2.01|1.99|2.02|2|2.02|1.98|1.99|2.02|2.02|2.01|1.99|2|2.03|1.97|1.97|2|2.03|1.94|2.04|2.09|2.09|2.09|2.1|2.07|2.12|1.97|2.04||2.02|1.98|1.89|1.94|2.03|2.04|2|1.97|2.1|2.18|2.02|2.22|2.24|2.28|2.35|2.39|2.18|2.71|2.86|2.82|2.88|2.88|2.66|2.61|2.65|2.52|2.61|2.75|2.71|2.5|2.38|2.32|2.39|2.3|2.4|2.54|2.61|2.64|2.48|2.51|2.44|2.43|2.25|2.35||2.26|2.44|2.57|2.76|2.85|2.91|3.01|3.04|3|2.82|3.07|3.06|2.95|2.88|2.91|2.85|2.51|2.86|2.81|2.82|3.1|2.82|2.99|3.1||3.02|2.94|2.75|2.8|2.62|2.7|3.22|3.39|3.68|3.54|3.77|3.8|3.48|3.57|3.6|3.5|3.69|3.87
02434|17386|/equities/trustmark-corp|R2000VALUE|23.04|23.01|23.02|23.1|22.96|22.87|23.56|23.61|24.01|24.47|24.35|23.97|23.78|23.65|23.42|23.12|23.03|22.82|22.66|22.54|22.52|22.56|22.87|22.51|22.08|22.16|22.1|21.65|21.95|22.38|22.57|22.99|22.5|22.84|22.75|22.44|22.8|23.43|23.27|23.08|23.69|24.05|24.32||24.7|24.61|24.54|24.29|24.62|24.01|24.18|24.39|24.38|24.28|24.43|24.24|24.43|24.26|24.26|24.74|24.82|25.37|24.88|25.15|25.14|25.04|25.95|25.66||24.67|24.85|25.03|24.84|24.34|25.28|25.49|25.38|25.86|25.07|25|25.11|25.63|25.36|25.14||25.65|24.9|24.46|24.47|24.56|24.33|24.69|24.38|24.47|24.18|23.9|23.26|23.25|22.83|22.53|22.22|21.71|21.61|21.63|22.11||22.09|21.83|22.11|22.25|22.3|22.28|22.43|22.46|22.47|22.6|22.59|23.19|23.38|23.09|22.89|22.05|22.17|22.12|22.08|22.39|22.04|22.14|22.88|22.46|22.61|22.16|22.09|21.71|22.21|22.07|21.94|21.74|21.87|21.76|22.06|22.37|21.87|21.79|21.76|21.8|21.54|21.43|21.7|21.45|20.4|20.89|21.33|20.7|20.84|20.61|20.6|21.11|20.68|20.49|20.41|20.05|20.38||19.78|19.64|19.22|18.95|19.57|19.34|19.32|19.14|19.39|19.91|19.92|20.58|20.62|20.54|20.11|20.42|20.55|21.29|22.01|21.85|21.87|22.36|22.27|22.11|22.15|21.68|22.33|21.93|21.14|21.07|20.82|20.15|20.9|20.51|20.9|21.29|21.68|22.16|21.68|21.47|21.36|21.14|20.23|20.54||20.49|20.76|21.21|21.05|21.14|20.78|20.77|21.14|21.32|21.93|21.75|21.85|21.8|21.43|21.47|20.92|20.84|21.02|20.82|20.94|21.48|22.07|21.67|22.34||22.73|22.24|22.48|21.59|22.7|21.84|22.61|23.14|24.12|23.91|24.02|24.4|24.05|23.38|23.38|22.84|23.33|23.45
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|22|21.32|20.83|20.61|20.52|20.3|20.72|20.75|20.87|21.31|21.31|21.18|20.9|21.03|21.08|21.03|21.11|20.83|21.13|21.29|21.38|21.38|21.5|21.26|20.74|20.88|20.65|20.15|20.5|20.63|20.84|21.21|20.83|21.42|21.61|21.09|20.67|21.27|21.14|20.88|20.67|20.61|20.51||21.42|21.37|21.49|21.55|20.79|20.58|20.58|20.57|20.53|19.89|20.26|20.35|20.39|19.96|19.81|20.23|20.51|19.93|19.86|19.7|20.05|19.86|20.45|20.34||20.26|20.57|20.51|20.46|20.25|20.49|20.59|20.3|21.17|20.9|20.83|21.08|21.1|21.11|20.96||21|21.02|20.88|20.86|20.98|20.61|20.57|20.39|20.59|20.43|20.18|20.06|20.21|19.85|19.92|19.71|19.49|19.14|18.93|19.13||19.16|19.21|19.56|19.6|19.59|19.43|19.33|19.42|19.02|19.05|19.16|19.12|19.3|18.5|18.87|18.29|17.83|18.18|18.08|18.76|18.52|18.53|18.59|18.54|18.15|17.73|17.2|17.56|17.73|17.75|17.58|17.41|17.61|17.33|17.74|17.6|17.33|17.48|17.66|17.86|17.46|17.58|17.67|17.18|17.08|17.77|17.85|17.11|17.35|17.1|16.93|17.01|16.61|16.49|16.84|16.27|16.22||16.35|15.75|15.46|15.1|15.49|15.48|15.67|15.07|15.15|15.87|15.72|16.19|16.27|16.3|15.61|16.22|15.99|16.58|17.05|17.42|17.05|17.4|17.39|17.85|18.65|17.81|18.17|18.12|17.97|17.61|17|16.72|16.68|15.99|16.13|16.79|17.15|16.91|16.57|16.59|16.44|16.71|16.11|16.48||16.43|16.36|16.33|17.05|17.75|17.96|17.97|18|18.42|18.56|18.56|18.5|18.57|18.27|18.22|17.79|17.79|17.77|17.42|17.89|18.3|18.52|18.18|18.49||19|18.68|18.1|17.76|18.27|17.77|19.16|20.1|21.24|20.9|20.72|20.98|20.1|19.56|19.24|19.03|19.97|20.19
02437|32324|/equities/world-fuel-services|R2000VALUE|37.9|37.12|36.55|37.14|37.43|36.94|37.25|37.76|38.91|39.97|40.51|40.59|40.6|40.45|41.08|40.96|40.87|40.13|40.71|39.98|39.96|39.61|39.28|38.67|38.04|38.04|37.79|37.23|37.99|37|39.21|39.68|39.74|40.65|41|40.5|39.74|41.5|41.8|39.51|37.83|37.96|39.78||40.6|40|39.76|40.63|40.15|39.32|39.22|39.86|39.9|39.8|38.98|38.81|38.5|37.93|36.8|37.39|37.51|36.49|36.28|35.32|35.77|36.2|37.75|37.82||37.34|36.87|36.9|36.84|36.78|37.07|36.92|36.59|36.97|36.64|36.48|36.6|36.57|36.76|36.33||36.51|35.68|36.14|33.17|32.6|32.14|32.21|32.4|32.51|31.8|31.96|32.48|32.42|31.62|31.47|30.82|30.58|29.85|29.67|29.56||29.25|28.82|28.95|29.09|28.61|28|28.6|29.27|29.55|30.53|29.59|29.75|29.34|29.62|28.76|29.5|28.67|28.61|27.75|27.8|27.62|27.1|26.96|27.05|27.62|27.47|27.72|27.53|27.75|27.86|27.3|27.08|26.92|26.78|27.11|26.9|26.17|26.69|26.17|26.5|25.3|25.25|25.04|24.57|24.72|25.27|25.49|25.07|25.31|25.5|25.56|26|25.78|26.82|27.33|26.64|27.11||26.78|26.35|26|25.85|26.83|26.32|26.35|25.69|26.06|25.48|25.41|26.35|26.74|26.32|25.33|25.87|26.5|27.12|27.55|28.31|28.07|28.85|26.36|25.75|26.5|25.52|25.72|26.07|26.25|25.45|25.18|25.37|25.08|24.11|24.26|24.8|25.58|26.58|26.31|25.65|25.31|25.28|24.3|25.05||25.15|25.83|25.58|25.4|25.43|24.06|23.91|24.61|25.45|25.54|25.16|25.19|25.49|25.06|25.2|24.94|24.51|24.38|24.4|24.73|24.92|25.39|24.62|25.73||26.47|25.78|24.94|24.06|25.15|24.1|25.52|26.69|27.83|27.91|28.12|28.02|27.84|27.43|27.49|27.45|28.01|28.26
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|28.05|27.78|27.67|27.45|27.14|26.73|27.28|27.23|27.63|28.43|28.52|28.6|28.57|28.63|28.52|28|27.37|27.26|28|27.51|27.48|26.97|27.67|27.35|26.86|26.78|26.47|26.34|26.88|26.76|27.73|27.94|27.82|28.23|28.16|27.42|27.23|27.78|28.33|27.79|27.28|27.64|28||28.52|28.29|27.49|26.43|26.23|25.55|25.18|25.44|25.52|24.81|24.7|24.58|24.43|24.24|23.98|24.19|24.67|23.62|23.13|24.13|24.46|24.5|25.13|24.97||25.17|25.29|25.26|24.95|24.66|25.32|25.33|25.18|25.42|25.4|25.41|25.52|25.76|26|25.63||25.33|25.75|25.49|25.64|24.8|24|23.96|24|23.67|23.21|23.23|22.68|22.33|22.02|21.76|22.02|21.35|21.05|21.54|21.73||21.48|21.35|21.6|21.6|22.15|22.19|22.35|22.56|22.27|22.37|21.96|22.73|22.71|23.26|22.83|22.27|22.39|22.43|22.13|22.23|21.6|22.29|22.4|21.86|21.95|21.72|22.11|22.5|22.58|21.95|21.45|21.27|21.58|21.57|22|21.62|21.25|21.01|21.81|22.21|21.68|21.37|22.55|21.77|22.08|22.35|22.67|22.54|22.67|22.59|22.73|23.05|23.18|22.7|23.04|22.57|23.15||22.9|22.13|21.61|21|21.14|21.14|21.34|21.16|21.59|21.83|21.59|21.76|22.08|22.07|21.41|21.44|21.34|22.34|23.01|23.05|23|23.15|23.44|23.36|23.65|22.21|22.47|22.64|22.33|20.99|20.34|19.95|20.43|20.23|20.93|21.62|22.41|22.62|22.21|22.02|22.07|22.55|21.53|22.16||22.42|22.2|22.3|23.17|22.9|22.59|22.71|22.82|23.07|23.84|23.92|24.13|22.7|22.47|23.22|22.21|22.33|22.39|22.28|22.21|22.36|22.95|22.47|22.56||22.83|22.36|21.46|21.09|22.05|21.01|22.14|22.12|23.82|22.99|22.57|22.37|21.95|21|20.82|20.06|20.96|21.35
02440|24580|/equities/macdonald|R2000VALUE|56.15|56.31|56.5|55.64|55.78|56.07|55|54.9|54.51|53.65|54|53.28|52.81|53|53.95|52.12|52.25|51.55|52.01|52.44|52.1|52|51.25|51.03|51.8|52.25|52.27|48.95|49.26|48.9|49.54|51.22|51.13|52|51.8|52.04|52.97|53.99|50.75|50.67|49.57|50.35|50.33||50.8|50.88|51.59|50.65|50.18|49.7|50.79|50.59|49.5|48.6|48.1|47.62|48.79|48.35|48.35|48.76|48.58|49.24|48.62|48.5|49.63|49.19|48.53|48.49|49.24|48.67|48.37|47.7|48.25|49.73|50.16|50.22|50.55|50.25||50.42|50.86|51.25|||50.76|50.72|50.8|50.69|50.32|50.48|51.24|51.43|50.97|51.22|50.81|50.3|50.43|51.53|50.59|50.6|50|49.07|48.54|49.1|49.1|49.5|49.83|50.23|50.74|50.18|51.2|51.31|50.1|50.1|52.18|51.85|53|52.53|52.52|50.88|50.35|51.25|51.33|50.36|50.13|48|46.69|46.69|48|47.98|47.91|46.1|46.19|45.29|46|45.6|44.28|44.35||44.4|44.01|44.25|43.95|44.8|45.51|45.5|44.69|44.69|44.12|44.88|44.5|45.4|45.61|45.8|46.44|46.17|46.55|46.95|47|45.8|46.13|47.11|47||46.75|46.14|46.5|45.87|46.31|46.65|46.81|46.4|46.3|47|46.38|47.64|47.58|47.3|47.47|48|47.87|48.45|49.53|49.5|48.99|48.1|47.64|48||45.55|44.8|44.79|45.88|45.55|45.08|45.7|45.52|46.77|44.4|44.23|43.83|44.15|44.19|44.05|44.51|44.5|43|43.49|43.02|43.54||42.92|42.51|42.68|42.64|43.2|43.49|43.39|43.88|43.39|43|43.64|43.6|43.43|43.27|43|42.78|43|42.47|42.6|43.32|43.08|43.13|43.5|43|43.61|43.25|42.33||41.71|42.65|43.8|44.01|44.26|44|44.39|43.03|42.5|42.5|41.25|40.48|37.62
02441|955546|/equities/edgewell-personal-care|R2000VALUE|52.14|52.26|51.89|51.23|52.01|51.53|52.02|51.77|52.23|53.69|54.01|53.37|52.83|53.24|52.79|52.29|51.6|50.43|49.94|49.72|49.53|49.34|50.13|49.56|48.59|48.93|49.13|48.71|50.08|49.83|50.11|49.99|49.29|50.07|49.49|49.76|49|49.82|50.68|49.56|49.63|50.83|51.29||51.68|51.35|51.16|51.54|52|50.45|50.48|50.2|49.97|50.06|49.86|48.91|50.15|46.4|54.87|55.7|55.97|55.86|55.2|53.93|54.21|53.35|53.42|53.74||53.95|53.87|53.72|53.34|53.55|53.15|53.95|54.1|54.56|54.42|54.08|54.56|54.99|55.31|55.11||55.61|55.55|55.22|55.62|55.09|52.05|52.09|52.52|52.61|52.64|53.35|53.34|53.9|53.82|53.52|52.81|52.73|51.33|51.18|51.87||51.54|50.9|51.51|51.19|51.08|51.51|51.9|52.33|50.87|50.61|51.55|51.97|49.89|49.86|50.75|49.39|47.46|55.78|55.24|55.33|54.42|54.82|56.52|55.5|55.47|55.28|55.3|55.71|55.62|54.73|54.86|53.9|53.2|51.99|51.66|51.77|51.37|50.61|50.22|50.43|52.09|52.71|52.86|52.8|52.4|52.47|52.32|51.19|51|50.08|49.76|49.93|50.14|50.16|49.65|48.9|48.79||49.91|48.59|47.67|46.71|47.03|46.58|47.17|46.37|46.76|48.3|47.61|47.89|47.7|47.15|45.86|46.26|46.55|47.01|47.16|47.67|47.18|47.43|47.39|47.31|45.98|44.39|44.64|44.83|43.11|39.54|39.01|38.51|39.79|38.64|38.49|39.63|40.38|40.99|39.13|39|38.74|38.86|36.88|38.03||37.36|37.4|37.66|38.48|38.88|39.44|39.64|40.44|40.63|41.91|41.38|41.54|41.34|40.87|40.98|40.28|40.07|39.7|39.29|40.27|41.27|41.98|41.11|41.47||41.99|41.69|41.24|40.83|41.94|40.81|41.09|41.95|42.65|41.63|42.83|43.91|42.71|42.68|42.01|42.49|43.08|43.8
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.21|30.26|29.71|30.04|30.31|30.39|30.46|30.43|30.55|31.3|31.27|31.38|31.28|31.48|31.09|30.45|30.31|30.27|29.8|29.82|29.83|29.48|29.55|29.64|29.21|29.11|28.92|28.68|29.54|30|30.06|30.4|30.06|30.12|30.86|30.29|30.08|31|31.04|30.51|29.59|31.04|31.25||31.48|32.13|32.35|32.44|32.69|32.52|32.73|32.99|33.03|33.04|32.7|32.7|33.1|33.17|33.04|33.16|33.24|33.35|33.16|32.99|33.31|33.02|33.52|33.39||33.19|33.44|33.83|33.66|32.95|33.34|33.87|34.08|34.18|33.94|33.91|33.97|34.15|34.21|34.12||34.68|34.47|34.2|33.88|33.77|33.29|33.19|33.21|33.57|33.24|33.41|33.37|33.48|33.3|33.39|33.62|33.39|32.75|33.27|33.39||32.95|33.02|33.12|33.37|32.81|32.38|32.42|32.75|32.69|32.96|32.93|33.26|33.25|33.13|33.4|32.63|32.34|32.2|31.96|31.63|31.39|31.64|31.63|31.26|31.55|30.94|30.69|30.88|31.17|31.09|31.05|30.65|30.5|30.41|30.91|30.76|30.75|30.53|30.4|30.45|30.42|30.46|30.04|29.85|29.33|29.58|29.9|29.04|28.87|28.85|28.7|28.76|29|28.79|28.81|28.01|28.33||28.23|27.76|26.98|27.9|28.15|28.16|28|27.56|28.07|28.97|28.69|29.27|29.3|29.26|28.38|28.7|28.1|29.21|30.06|30.49|31.73|31.35|31.63|32.11|31.96|30.98|31.46|31.44|31.72|31.12|30.47|29.76|29.12|28.05|28.43|29.33|29.55|29.52|29.16|28.73|29|28.65|27.62|28.1||28.01|27.89|27.81|28.64|29.14|28.8|29.37|29.16|29.38|29.97|30.04|30.19|30.12|29.83|30.05|29.37|29.16|28.44|28.72|29.29|29.28|29.96|29.62|30.13||29.83|29.29|28.48|28.22|28.81|28.31|30.03|30.52|31.28|30.86|31.15|31.35|30.36|30.02|29.4|29.48|31.09|31.29
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.31|11.08|10.73|10.63|10.65|10.41|10.47|10.67|10.8|11.1|11.11|11.22|10.98|11.21|11.24|11.11|11.02|10.82|11.42|11.21|11.03|11.04|11.2|11.28|10.77|10.69|10.58|10.6|10.96|11|11.11|11.34|11.25|11.62|11.85|11.88|11.48|11.95|11.89|11.52|11.51|11.67|12||12.2|12.12|12.2|12.28|12.35|12.22|12.19|12.34|12.45|12.24|12.26|12.26|12.5|12.2|12|12.36|12.21|12.14|12.11|12.08|12.11|12.09|12.06|12.39||12.37|12.36|12.23|12.05|11.91|11.94|12.2|11.81|12.4|12.1|12.04|12.03|12.04|11.93|11.51||11.64|11.54|11.49|11.3|11.09|10.91|10.88|11.2|11.04|11.04|11.22|11.16|11.14|10.92|10.75|10.95|10.75|10.16|10.31|10.28||10.05|9.89|9.98|9.87|9.89|9.72|9.93|10.32|10.26|10.27|10.28|10.9|11.02|11|10.54|10.52|10.76|10.67|10.55|10.81|10.5|10.45|10.67|10.52|11.01|10.79|10.72|10.73|10.99|10.7|10.44|10.25|10.27|10.17|10.37|10.1|9.89|9.53|9.56|9.66|9.69|9.79|9.78|9.46|9.65|9.9|10.15|9.73|9.84|9.79|9.8|9.7|9.37|9.37|9.5|9.41|9.37||9.28|9.03|8.96|8.9|9.04|8.95|8.92|8.54|8.64|8.82|8.75|9.18|9.17|9.05|8.75|9.01|9.06|9.29|9.86|9.97|9.55|9.9|9.84|9.63|9.47|9.09|9.38|9.49|9.71|9.05|8.65|8.57|8.87|8.59|8.76|8.85|9.03|9.15|8.87|8.77|8.41|8.31|7.84|8.36||8.26|8.33|8.56|8.84|9.06|9.01|9.01|8.97|9.16|9.46|9.13|9.1|9.22|9.14|9.09|8.94|9|8.67|8.35|8.35|8.68|9.17|8.87|9.01||9.09|8.74|8.47|8.2|9.56|8.76|9.3|9.82|10.55|10.4|10.64|10.81|10.53|10.39|10.37|10.08|10.3|10.57
02444|16759|/equities/netscout-systems|R2000VALUE|25.2|25.16|24.97|25.04|25.42|25.37|25.71|25.82|26.63|27.06|26.9|27.06|27|27.15|27.64|27|26.69|26.6|26.31|26.49|26.08|25.82|26.68|26.42|26.59|25.34|25.47|25.6|25.97|26.57|26.53|27.45|27.1|27.47|27.19|26.34|26.25|25.43|25.31|24.02|23.7|24.44|25.18||25.6|25.5|25.35|25.37|25|24.9|24.94|25.01|24.91|24.89|24.2|23.78|23.31|23.03|23.38|24.02|23.56|22.97|22.78|22.8|23.55|24.11|19|25.22||25.52|25.05|25.54|24.95|24.59|24.95|25.21|24.09|23.59|23.34|23.5|23.69|23.42|23.6|23.58||23.58|24.08|23.63|22.76|22.6|22.78|23.06|23.52|23.68|23.1|23.37|22.92|23.3|23.22|22.64|22.7|22.38|21.14|21.38|22.04||21.74|22.13|22.4|22.13|22|21.84|22.41|22.85|23.01|23.77|24.08|24.37|24.38|24.16|23.82|23.5|23.21|23.67|23.33|23.38|22.94|22.98|23.3|21.94|21.33|21.27|21.52|21.43|21.75|21.46|21.44|21.06|20.8|20.75|21.41|21.47|21|20.88|20.81|20.75|20.31|20.52|20.12|19.64|19.25|19.68|19.58|18.5|18.23|18.2|18.01|17.9|17.84|17.66|17.69|17.5|17.33||17.1|16.42|15.98|15.41|15.68|15.29|15.23|14.94|15.02|15.7|15.39|15.9|16|15.62|15.13|15.23|15.39|16.02|16.53|16.36|16.04|16.31|16.3|16.04|16.04|15.51|16|16.37|16.5|15.9|14.01|13.9|14.43|13.97|14.2|14.73|14.88|14.76|14.34|14.22|14.07|14.22|13.65|13.97||14.2|14.24|14.14|14.45|14.48|13.97|13.73|13.86|14.24|14.46|14.23|14.43|14.32|14.1|13.89|13.18|13.11|13.14|13.21|13.51|13.67|13.74|13.22|13.39||13.69|13.28|12.93|12.35|12.82|12.57|13.35|13.67|13.92|13.89|14.11|14.35|14.02|13.67|13.55|13.48|13.94|14.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.98|13.97|14.08|14|13.94|13.89|14.15|14.16|14.27|14.66|14.68|14.55|14.61|14.57|14.73|14.47|14.31|14.09|14.26|14.07|14.06|14.11|14.12|13.99|13.95|13.93|13.87|13.65|14.06|14.17|14.42|14.65|14.37|14.63|14.66|14.62|14.41|14.69|14.64|14.38|14.29|14.5|14.73||14.62|14.76|14.64|14.63|14.75|14.32|14.33|14.53|14.62|14.52|14.59|14.61|14.55|14.51|14.55|14.11|14.41|14.3|14.04|14.1|14.01|13.96|14.52|14.56||14.02|14.23|14.24|14.29|14.15|14.76|14.99|14.88|15.31|15.06|15.21|15.2|15.3|15.36|15.14||15.34|15.09|14.68|14.36|14.37|14.43|14.41|14.55|14.54|14.34|14.41|14.44|14.29|14.01|13.92|13.88|13.87|13.45|13.53|13.64||13.62|13.48|13.38|13.55|13.77|13.72|13.97|13.39|13.5|13.46|13.52|13.55|13.67|13.64|13.16|12.76|12.51|12.58|12.32|12.51|12.41|12.32|12.57|12.43|12.62|12.87|12.69|12.54|12.85|12.63|12.46|12.27|12.23|12.42|12.44|12.27|12.1|12.17|12.27|12.19|11.98|11.84|12.13|11.83|11.64|12.01|12.23|11.85|12.01|12.1|12.04|12.37|12.04|11.95|12|11.76|11.89||11.68|11.7|11.52|11.19|11.57|11.35|11.54|11.3|11.53|11.71|11.34|11.72|11.83|11.76|11.21|11.1|11.33|11.98|12.3|12.17|12.25|12.57|12.91|12.85|12.9|12.59|12.76|12.94|12.9|12.62|12.22|11.97|12.3|11.82|11.95|12.3|12.58|12.63|12.24|12.24|12.03|11.79|11.28|11.42||11.51|11.55|11.78|11.93|12.21|11.98|11.99|11.96|12.16|12.34|12.2|11.95|11.76|11.69|11.87|11.54|11.49|11.7|11.43|11.46|11.68|12.11|11.9|12.13||12.32|12.07|11.44|11.12|11.66|11.69|12.37|12.44|12.84|12.73|12.84|13.13|13.03|12.57|12.65|12.55|12.93|12.52
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.75|21.43|21.27|21.34|21.34|21.25|21.23|21.17|21.34|21.6|21.89|21.77|21.74|21.67|21.3|20.92|21.43|21.41|21.55|21.32|21.45|21.5|21.54|21.5|21.1|21.08|20.99|20.74|20.58|20.54|21|21.29|21.06|21.5|21.5|21.18|21.48|21.54|21.48|21.13|21.02|21.21|21.49||21.54|21.3|21.39|21.15|21.21|21.11|21.01|20.8|21.21|21.07|21.1|21.02|21.15|21.27|21.3|21.26|21.2|21.29|21.2|21.2|21.3|21.05|21.42|21.3||21.16|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.86|58.81|58.44|58.62|58.73|58.07|58.49|58.41|58.53|58.36|58.34|58.29|57.67|57.25|56.95|55.92|56.12|54.79|54.79|55.03|55.62|54.88|54.87|53.45|51.93|52.63|50.64|49.85|50.69|51.39|51.84|51.22|50.89|51.73|52.13|51.76|51.29|52.17|52.14|50.95|51.02|51.44|51.35||51.49|51.38|51.68|51.59|51.7|48.93|48.25|48.89|48.4|48.36|48.29|48.1|48.36|47.99|48.3|48.88|48.92|49.06|48.5|48.75|49.45|49.06|49.87|49.1||49.91|49.84|49.7|49.64|49.5|50.33|50.56|50.72|51.11|51.16|52.2|51.6|52.3|52.41|52.47||52.55|52.65|52.58|52.19|52.77|52.36|52.23|52.18|52.06|51.89|52.06|51.66|51.09|50.57|49.82|50.34|50.14|49.78|50.52|50.51||50.05|49.57|49.01|49.1|48.93|48.77|49.2|49.69|49.51|49.37|49.62|49.75|48.35|46.56|47.96|47.26|47.23|46.79|46.49|45.6|45.72|45.99|46.29|45.71|46.03|46.67|46.75|47.13|48.17|47.89|48.28|47.92|47.77|47.56|47.35|46.52|45.89|46.6|46.49|46.27|45.75|45.7|45.87|45.49|44.85|45|44.85|43.89|43.81|43.21|42.94|42.39|42.44|42.17|42.18|41.78|41.72||41.86|41.98|41.92|40.72|41.05|40.58|40.95|40.07|41.15|42.28|42.25|43.55|43.32|43.13|42.25|42.81|42.86|42.96|43.73|43.75|42.06|44.42|47.65|47.64|48.22|47.35|49.1|49.89|49.71|48.05|47.45|46.66|47.49|46.98|47.44|47.81|48.37|47.75|48|46.97|47.53|48.24|46.85|46.32||46.43|45.44|45.58|46.05|46.59|46.42|47.56|48.1|48.08|48.99|51.03|50.05|50.45|49.87|49.98|48.42|46.93|47.06|46.72|46.77|47.69|48.08|46.15|45.96||46|45.22|44.72|44.34|46.05|44.7|45.59|45.71|46.55|46.08|45.67|45.86|45.48|44.43|45.55|43.35|44.25|42.14
02448|24410|/equities/park-national-corp|R2000VALUE|67.37|67.26|66.22|65.75|64.49|63.71|64.93|65.48|65.98|67.6|68.15|66.55|67.27|67.37|66.68|65.93|65.11|64.64|64.19|63.78|63.7|63.72|64.26|63.56|62.94|63.39|63.28|63.21|63.52|63.99|65.09|65.56|63.98|64.69|64.9|64.49|64.35|65.32|65|64.47|64.86|65.66|67.23||67.67|67.86|67.37|66.98|67.88|66.21|65.86|67.05|67.02|65.61|65.95|65.38|65.56|64.8|64.87|66.44|66.93|67.74|68.38|69.98|70.26|70.14|71.78|72.79||72.97|72.43|72.71|72.68|71.8|73.41|73|71.58|73.29|72.97|73.12|73.35|73.42|73.79|72.54||72.92|70.85|70.49|70.44|70.7|70.44|71.08|70.57|70.87|70.35|69.7|69.28|69.44|68.96|68.66|67.92|67.52|66.63|66.9|66.77||67.55|67.17|67.81|68.47|67.1|67.77|68.06|68.56|68.52|68.36|67.96|68.58|67.47|67.42|65.14|65.09|64.27|65.24|64.66|65.24|64.99|64.04|65.21|64.62|65.21|64.69|64.88|63.9|64.99|64.81|64.44|63.62|63.96|63.62|64.14|64.24|62.63|63.81|63.85|63.32|62.49|61.86|62.38|60.74|60.52|61.81|62.41|60.62|60.71|61.64|60.96|62.23|61.36|60.83|60.61|60.44|61.05||60.64|60.74|59.87|58.69|61.91|59.28|59.98|59.52|59.57|61.62|61.86|63.07|63.24|62.82|61.09|62.11|62.56|65|65.56|65.27|65.38|66.28|65.78|66.72|66.62|66.23|67.37|66.4|66.48|66.95|65.01|63.6|65.19|62.71|62.99|64.42|65.44|66.69|65.98|66.01|65.01|64.9|62.65|63.65||63.75|64.49|65.37|65.98|65.83|64.49|63.51|63.79|64.69|66.07|65.5|65.21|65.48|64.99|63.97|63.32|61.23|62.26|61.46|61.39|63.86|64.55|62.84|63.75||65.24|64.19|64.01|63.09|65.86|65.48|67.12|66.78|68.71|68.71|68.46|68.47|68.99|67.47|67.57|64.97|66.03|66.38
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.88|18.54|18.5|18.55|18.67|18.02|17.6|18.13|18.51|18.86|18.68|19.19|18.93|19.1|18.77|18.62|19.2|19.09|19.46|18.92|18.86|18.55|18.9|18.92|18.38|18.25|18.1|17.95|17.95|18.11|18.18|18|18|17.85|17.64|18.05|15.59|15.07|14.49|13.98|14.05|14.21|14.12||14.34|14.03|13.59|13.69|13.73|13.63|13.8|13.85|13.89|13.65|13.57|13.57|13.59|13.54|13.61|13.8|13.99|13.92|13.72|13.59|13.72|13.7|13.72|13.64||13.82|13.72|13.58|13.5|13.56|13.46|13.46|13.31|13.76|13.75|13.65|13.75|13.65|13.64|13.65||13.66|13.83|13.82|13.72|13.6|13.71|13.63|13.48|13.48|13.5|13.57|13.39|13.11|12.99|12.95|12.9|12.9|12.87|12.76|12.6||12.64|12.59|12.58|12.53|12.35|12.4|12.51|12.7|12.66|12.66|12.69|12.66|12.64|12.62|12.58|12.38|12.39|12.32|12.3|12.12|11.09|11.15|11.38|11.2|11.34|11.24|11.24|11.35|11.43|11.34|11.21|11.09|11.2|11.03|11.18|10.95|10.76|10.8|11.02|11.12|11.01|11.19|11.24|11.29|11.24|11.35|11.44|11.44|11.44|11.35|11.17|11.2|11.13|11.04|10.95|10.92|11.05||11.07|10.98|10.82|10.59|10.91|10.73|10.94|10.66|10.66|10.66|10.57|10.96|11.15|11.01|10.6|10.73|10.62|10.86|11.09|11.39|11.16|11.33|11.49|11.23|11.57|11.23|11.41|11.27|11.02|11|10.89|10.82|10.86|10.83|11.06|11.1|11.08|11.06|11.02|10.99|10.71|10.94|10.31|10.56||10.6|10.72|10.99|11.18|11.39|11.17|11.03|11.13|11.22|11.43|11.36|11.35|11.16|11.16|11.22|10.99|11|10.88|10.63|10.54|10.97|10.88|10.94|10.57||10.68|10.5|10.36|10.21|10.47|10.01|10.59|10.65|10.88|10.76|10.87|10.87|10.69|10.56|10.36|10.12|11|10.5
02450|17396|/equities/tessera-tech|R2000VALUE|18.06|17.56|16.79|17.2|16.95|16.91|17.35|17.39|18.06|18.56|17.89|17.43|17.5|17.64|17.86|17.53|17.84|17.8|17.88|17.46|17.09|16.58|16.84|16.58|16.2|16.73|15.71|15.68|15.91|15.64|15.66|16.11|16.18|16.72|16.86|16.74|16.51|17.04|17.14|16.88|16.66|16.91|17.03||17.51|17.25|17.22|17.58|17.72|17.53|17.48|17.68|17.65|17.48|17.44|17.81|17.36|16.88|16.78|19.21|20.32|20.56|20.91|20.75|21.24|21.32|22.54|22.59||22.02|21.82|21.78|21.49|21.04|21.39|21.17|20.97|21.6|21.82|21.59|21.87|21.83|21.76|21.61||21.6|21.69|20.3|20.22|20.2|20.08|20.03|20.06|20.12|19.89|20.04|19.91|20.07|19.78|19.29|19.62|19.76|20.01|20.04|20.33||20.31|20.17|20.22|19.66|19.89|19.8|20.16|20.46|20.37|20.34|20.66|20.75|20.64|20.28|19.73|19.63|19.33|19.4|19.39|19.04|18.75|18.5|18.76|18.38|18.51|18.39|18.38|18.59|18.51|18.38|18.19|17.96|18.16|17.88|18.17|18.27|17.96|18.16|18.21|18.32|18.19|17.96|17.82|17.41|16.7|16.55|16.52|16.36|16.61|16.33|16.26|16.16|15.75|15.59|15.82|15.83|16.13||15.86|15.22|15.13|14.92|15.19|14.97|15.02|14.95|15|15.62|15.23|15.63|15.47|15.54|15.23|15.34|15.14|15.63|16.18|16.61|16.39|16.51|16.55|16.33|16.7|17.06|17.06|17.31|17.08|16.73|16.52|16.46|16.46|15.55|15.34|15.83|16.29|16.39|16.36|16.26|15.85|15.48|15.1|15.5||15.61|15.67|16.27|16.46|16.42|16.38|16.69|17.31|17.67|17.85|17.81|18.21|17.89|17.27|17.67|17.24|17.1|17.18|17.48|18.09|18.07|18.77|17.1|16.79||17.14|16.69|16.61|16.69|16.98|16.87|17.38|17.24|18.31|17.94|18.22|18.45|18.61|18.39|18.78|18.79|18.8|18.86
02451|17121|/equities/seacoast-banking|R2000VALUE|9.05|9|8.9|8.75|8.85|9|9.1|9.15|9.15|9.2|9|8.65|8.35|8.25|7.9|7.95|8.1|8.05|8.1|8|7.9|7.9|7.7|8|7.401|7.7|7.95|8.15|8.2|8.1|8.15|8.4|8.2|8.15|8.2|8.3|8.25|8.25|8.1|7.95|7.926|8.1|8||8.2|8.2|8.1|8.25|8.45|8.25|8.25|8.35|8.5|8.15|8.15|8.45|8.35|8.75|8.35|8.3|9|8.65|8.3|8.75|8.4|8.45|9.25|8.8||8.1|7.65|7.35|7.3|7.2|7.1|7.4|7.15|7.6|7.4|7.1|6.7|6.4|6.5|6.4||6.5|6.15|6.05|6.35|6.25|6.15|6.58|6.5|6.35|6.25|6.2|6.3|6.35|6.15|6.25|6.3|5.95|6.15|6.3|6||6.25|6.2|6.25|6.15|6|5.65|5.8|5.75|5.8|5.95|6.1|6.15|6.2|6.2|5.9|6.05|6|6.25|6.45|6.5|6.45|6.5|6.9|6.75|6.9|7.15|6.7|6.8|6.5|6.4|6.5|6.4|6.75|6.9|6.75|6.65|6.55|6.1|6.298|6.25|6.2|6|6.55|6.75|6.75|6.85|6.5|6.25|6.6|6.7|6.55|6.7|6.5|6.25|6|6|5.95||6.15|6|6.1|5.8|5.826|5.75|5.8|6.2|6|6|6.4|6.3|6.199|6|6.15|6.5|6|6.35|6.25|6.6|6.75|6.1|6.3|6.7|6.9|6.15|6.3|6.1|6|6.35|6.4|6.75|6.7|6.65|7|6.9|7|7.3|7.25|7.1|7|6.6|6.75|6.3||6.4|6.8|6.5|6.7|6.9|6.9|7.2|7.2|7.65|7.5|6.85|7.05|7.25|7.15|7.45|7.45|7.4|8.3|7.85|8.7|8.9|9.45|9.05|9.1||9.05|8.45|8.75|8.75|9.5|8.75|8.75|9.75|10.6|11.15|11.6|12|11.3|11.2|11.5|11|11.7|11.5
02452|16325|/equities/icf-international|R2000VALUE|24.18|23.89|24|23.9|23.86|23.49|23.75|23.36|23.39|23.96|23.91|22.43|21.82|21.76|20.59|20.44|20.57|20.84|21.1|21.15|21.32|20.69|21.51|22.03|21.82|22.18|22.18|21.81|22.25|22.46|22.62|22.87|22.75|23.2|23.53|22.28|23.07|22.77|22.5|22.4|23.1|24.39|24.47||24.91|24.15|24.06|23.56|23.45|23.17|23.29|24.01|23.53|23.86|24.3|24.2|24.24|24.23|23.85|24.63|24.87|25.21|25.43|25.19|25.68|25.5|26.04|25.63||25.31|25.39|25.71|25.44|25.39|25.92|25.67|25.55|26.2|25.98|26.01|25.89|25.78|25.82|25.83||25.96|26.01|26.45|26.37|26.29|26.07|26.61|26.95|27.04|25.87|27.03|26.57|26.18|25.41|24.59|23.97|24.11|23.76|23.79|24.12||24.25|24.23|24.45|24.86|25.34|25.2|26.24|26.52|26.18|26.48|26.51|27|27.44|27.39|26.81|26.39|25.78|25.65|25.27|26|26.32|25.94|26.47|25.98|26.64|26.3|26.99|26.71|27.26|26.94|25.96|25.46|25.63|25.89|25.76|25.6|25.2|25.38|25.22|24.75|24.34|24.06|23.98|23.54|23.68|23.8|23.81|23.06|23.22|23.22|22.91|23|22.31|22.01|22.76|22.84|22.85||22.43|21.57|21.39|20.94|21.7|21.69|21.34|20.98|21.17|21.91|22.25|23.28|23.28|23.11|22.24|22.79|22.9|24.29|25|24.61|23.97|23.97|23.92|23.31|23.33|22.82|22.81|23.01|23.39|23|22.53|22.52|22.59|22.05|22.37|22.98|23.28|23.35|23.29|23.4|23.64|23.69|23.9|24.14||23.88|23.89|24|23.74|24.41|23.95|23.8|23.95|24.49|24.53|24.4|24.18|23.67|23.75|23.13|21.65|21.49|21.38|21.24|22.04|21.83|22.17|22.19|22.25||22.38|22.29|22.04|21.98|22.16|22.29|22.98|23.55|23.95|23.37|23.32|23.37|23.04|22.24|22.59|21.79|22.93|23.02
02453|20939|/equities/enpro-industries|R2000VALUE|38.96|38.58|38.31|38.03|37.92|37.6|38.29|37.92|38|38.32|38.05|37.35|36.88|36.77|36.51|36.36|36.3|36.35|36.45|36.25|36.15|36.41|36.55|36.72|36.14|36.96|36.68|36.3|37.44|37.86|38.6|39.02|38.49|39.44|39.63|38.87|38.47|39.62|39.86|39|38.86|40.1|40.57||41.55|41.92|43.01|43.01|42.74|42.05|42.08|42.45|42.65|41.61|41.8|41.98|41.94|41.72|41.72|42.56|42.5|42.34|41.54|41.77|41.65|41.81|42.24|42.34||42.07|42.16|42.33|42.5|41.87|41.89|42.12|41.54|42.35|42.03|41.05|41.05|40.75|41.19|40.84||41.24|41.48|41.1|41.17|40.81|40.36|40.14|39.96|40.23|39.92|39.78|39.64|39.79|38.95|38.63|38.2|37.21|36.34|36.14|35.97||35.98|35.31|35.6|35.23|35.34|35.02|35.54|35.98|35.86|35.91|36.3|36.78|36.87|36.86|36.57|35.72|35.33|35.37|34.65|35.47|34.99|35.21|34.9|34.44|34.21|33.7|33.57|33.79|34.25|33.92|33.49|33.07|32.47|32.02|32|31.5|31|31.38|31.49|31.62|31.43|31.67|31.63|31.06|30.26|30.87|30.85|30.01|30|29.65|29.36|29.61|29.59|29.15|29.45|28.86|29.5||29.4|28.38|27.79|27.43|27.64|27.44|27.83|26.92|27.1|28.58|28.16|29.49|29.67|28.9|28.22|28.38|27.75|28.73|29.66|30.97|30.61|31.63|31.03|30.61|30.41|29.47|29.96|29.39|30.31|29.36|29.2|28.65|28.51|27.56|27.42|28.45|29.27|28.97|28.45|28.29|28.14|27.94|27.06|28.05||27.98|28.11|28.65|29.24|29.62|29.98|30.27|30.49|31.42|32.05|32|31.87|31.94|31.24|31.89|29.99|29.42|29.33|29.43|30.35|30.85|31.39|30.34|31.3||30.92|30.27|29.38|29.07|30.77|29.9|31.57|33.2|34.41|33.15|33.22|32.32|31.09|29.94|31.05|29.49|30.47|31.08
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.59|19.57|19.21|18.93|18.83|18.14|18.32|18.17|18.22|18.49|18.68|18.58|18.35|18.4|18.61|18.34|18.25|18.21|18.39|18.36|18.37|18.57|18.8|18.84|18.39|18.11|18.23|17.94|18.37|18.47|18.71|18.88|18.57|18.72|18.87|18.85|18.83|19.43|19.2|18.74|18.85|19.13|19.13||19.29|18.87|18.83|18.71|18.72|18.16|18.11|17.94|18.1|18.1|18.22|18.14|18.21|18.18|17.99|18.27|18.04|18.16|17.7|17.75|17.78|17.59|17.8|17.83||17.67|17.72|17.77|17.73|17.44|17.62|17.89|17.97|18.31|17.98|17.84|17.71|17.77|17.97|17.78||17.98|18.04|17.98|17.82|17.35|17.52|17.56|17.63|17.8|17.88|17.95|18.27|18.29|17.93|18.05|18.05|18.22|17.68|17.97|17.89||17.92|17.97|18.24|18.27|18.47|18.23|18.68|19.1|19.02|19.1|19.11|19.54|19.52|19.41|18.96|18.93|19.01|18.75|18.59|18.93|18.98|19.15|19.48|19.41|19.51|19.07|19.06|19.17|19.38|19.55|19.34|19|19.16|19.19|19.19|19|18.84|18.68|18.8|18.73|18.42|18.44|18.88|18.42|18.55|18.9|19.3|18.76|18.75|18.75|18.67|18.75|18.55|18.41|18.71|18.54|18.63||18.6|18.18|17.8|17.34|17.51|17.54|17.63|17.04|16.75|17.37|17.04|17.5|17.61|17.46|17.01|17.22|17.24|17.62|17.92|18.16|17.83|18.26|18.45|18.64|18.41|17.94|18.39|17.91|18.12|17.54|17.35|16.85|16.86|16.31|16.07|16.53|16.85|16.53|16.55|16.16|16.24|16.51|15.7|16.54||16.51|16.47|16.57|16.63|17.15|17.05|17.4|17.57|18.66|18.72|18.6|18.52|18.68|18.62|18.47|17.83|17.64|17.5|16.9|17.01|17.4|17.84|17.43|17.34||17.85|17.27|16.89|16.34|17.02|16.12|16.83|17.43|18.2|17.82|18.15|18.63|18.28|17.94|17.66|17.17|17.58|18.05
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|7.23|7.12|7.1|7.08|7.04|6.94|7.05|7.1|7.22|7.27|7.38|7.29|7.37|7.2|7.2|7.2|7.14|7.09|7.13|7|7|7.04|7.11|7.12|6.99|6.91|6.97|6.84|7.04|7.04|7.12|7.16|6.9|6.97|7.06|7.02|6.97|7.09|7.08|6.95|6.94|6.98|6.99||7.07|6.94|7|7.03|6.98|6.9|6.9|6.99|7.03|7|6.97|7.07|7.07|6.98|6.99|7.16|7.21|7.19|7.08|6.93|6.67|6.6|6.65|6.67||6.67|6.66|6.71|6.75|6.65|6.64|6.36|6.29|6.33|6.3|6.07|6|5.99|6.03|6||6.07|6.28|6.22|6.17|6.11|6.39|6.38|6.44|6.46|6.45|6.45|6.34|6.34|6.25|6.21|6.09|6.13|6.11|6.16|6.2||6.28|6.15|6.28|6.37|6.41|6.4|6.4|6.27|6.29|6.34|6.34|6.35|6.33|6.24|6.18|6.25|6.15|5.95|5.75|5.37|5.35|5.33|5.7|5.78|5.94|5.92|5.91|5.96|6|6.01|5.99|6.07|6.09|6.08|6.16|5.94|5.91|5.97|5.93|5.96|5.86|5.8|5.8|5.65|5.4|5.49|5.47|6.18|6.15|6.33|6.05|6.04|5.92|5.93|6.03|5.87|6.04||6.02|6.06|5.98|5.99|6.06|6.08|5.8|5.37|5.65|5.77|5.68|5.87|5.97|5.85|5.6|5.75|5.79|5.97|6.15|6.19|6.25|6.34|6.51|6.45|6.65|6.43|6.78|6.6|6.41|6.52|6.4|6.3|6.4|6.2|6.2|6.35|6.51|6.64|6.58|6.49|6.47|6.42|6.2|6.28||6.28|6.37|6.45|6.5|6.78|6.59|6.5|6.5|6.67|6.81|6.76|6.75|6.75|6.64|6.85|6.63|6.64|6.63|6.48|6.57|6.69|6.56|6.55|6.54||6.63|6.68|6.46|6.32|6.47|6.39|6.55|6.63|6.92|6.73|6.69|6.7|6.6|6.48|6.54|6.48|6.6|7.01
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.17|21.12|20.2|20.03|20.25|19.96|20.41|20.24|20.77|21.46|21.5|21.71|21.09|21.07|21.05|20.6|20.12|19.72|19.76|19.44|19.36|19.05|19.04|19.24|18.79|18.66|18.47|18.1|18.38|18.01|18.63|19.14|19.2|19.83|19.53|19.35|18.66|19.45|19.45|19.07|19.14|19.59|19.39||19.77|19.56|19.65|19.5|19.56|19.08|19.12|19.63|19.8|19.66|19.57|19.46|19.5|19.16|19.03|19.79|19.99|19.31|18.91|18.67|19.02|18.96|19.52|19||19.18|19.29|19.36|19.11|18.89|19.12|18.98|18.31|19.08|18.59|18.56|18.66|18.68|18.67|18.61||18.6|18.61|18.09|18.02|18|17.62|17.63|17.51|17.99|17.58|17.6|17.36|17.36|17.18|16.67|16.43|16.31|15.68|15.84|15.86||15.84|15.72|15.95|15.93|16.01|15.6|16.08|16.22|16.23|16.4|16.19|16.4|16.35|16.29|16.08|15.88|15.71|15.47|15.14|15.33|15.11|15.14|15.43|15.42|15.6|15.25|15.1|15.13|15.24|14.88|14.91|14.8|14.98|14.88|15|14.72|14.94|15.12|15.26|16.03|15.23|15.19|15.24|14.89|14.9|15.02|15.36|15.18|15.39|15.07|15.48|15.68|15.55|15.65|16.03|15.59|15.59||15.31|14.95|14.73|14.09|14.37|14.25|14.29|13.75|13.99|14.71|14.55|15.01|14.99|14.59|13.88|13.95|13.84|14.52|15.07|15.34|15.12|15.17|14.81|14.81|14.89|13.91|14.43|14.5|14.78|14.46|13.83|13.55|14.06|12.98|13.1|13.56|13.76|13.58|13.67|13.66|13.42|13.32|12.34|12.31||12.56|12.87|13.35|13.66|13.28|13.07|13.44|13.35|13.84|13.87|13.76|14.13|14.12|13.87|14.07|13.29|13.45|13.19|12.95|13.37|13.66|14.4|13.97|14.54||15.09|14.49|14.54|13.76|14.39|13.74|14.53|14.89|15.51|15.57|15.65|16.03|15.57|15.35|16.02|15.09|15.43|15.42
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|48.96|50.05|51.76|51.43|52.57|52.16|53.39|53.74|56.39|54.69|55.85|56.12|55.6|56|55.2|54.56|54.62|53.6|54.83|54.13|53.67|52.79|52.68|51.72|51.17|50.97|51.34|50.74|52.2|52.47|52.81|53.53|53.83|54.19|54.35|53.96|53.07|54.67|54.31|53.74|53|54.37|54.78||53.78|52.97|52.64|52.59|53.12|53.28|52.69|53.08|53.41|53.13|53.41|53.1|53.29|52.94|51.67|53.14|53.46|50.93|48.04|47.09|47|45.96|46.45|46.31||46.38|45.49|44.9|44.2|43.05|48.04|49.13|47.63|48.45|48.23|48.05|48|47.79|47.76|47.86||48.1|47.45|47.45|46.1|45.05|44.52|44.6|45.01|44.92|44.3|44.41|44|44.23|43.81|43.52|42.8|43.51|43.29|43.41|43.82||44.03|44.26|44.49|45.07|46.25|45.89|45.67|46.36|46.47|46.71|47|47.65|47.29|46.72|48.45|48.52|48.68|48.16|46.31|45.86|43.58|43.19|45.39|44.79|44.87|44.1|43.5|41.82|42.4|44.26|51|50.31|50.88|49.6|50.34|49.75|48.75|49.21|49.43|47.2|46.32|45.42|47.23|45.22|44.03|44.67|45.9|44.74|43.39|42.54|42.29|43.83|43.44|41.71|41.36|40.05|40.44||40.34|39.64|38.74|38.93|38.67|38.52|38.32|37.32|37.63|38.07|38.49|38.69|38.61|39.05|39.05|46.87|45.05|45.91|47.81|48.1|50.09|52.45|52.07|54.06|54.35|53.91|54.7|55.34|55.87|59.16|54.52|50.96|53.58|53.09|52.98|52.58|52.25|51.73|51.2|51.34|51.1|50.72|49.32|49.98||50.43|52.37|52.65|54.46|55.04|56.66|55.78|55.54|56.45|58.01|57.52|57.11|57.37|55.42|57.01|55.1|55.82|56.4|54.85|56.75|56.96|57.9|57.21|57.46||57.91|60.28|60.67|60.88|62.13|61.02|61.82|61.96|63.13|59.17|60.32|60.75|60.76|61.34|61.7|59.77|61.66|61.28
02463|15520|/equities/banner-corp|R2000VALUE|16.87|16.87|16.73|16.8|16.94|16.59|16.45|16.03|16.17|16.45|16.59|16.66|16.59|16.8|16.59|16.73|17.01|16.8|17.01|16.8|16.87|16.87|17.01|17.15|16.73|16.45|16.45|16.17|16.52|16.52|16.73|16.8|17.01|17.5|17.64|17.5|17.43|17.36|17.5|16.24|16.31|16.45|17.5||17.36|17.64|17.85|17.43|17.5|17.01|17.22|16.8|17.15|17.01|17.36|17.57|17.5|16.73|16.8|16.52|15.89|15.05|14.35|14.49|14.21|14.84|15.89|15.89||15.4|15.4|15.19|14.98|15.33|15.54|15.54|15.54|15.75|16.52|16.17|16.1|15.96|15.54|15.05||14.35|12.6|12.25|12.04|11.48|11.41|11.76|12.04|12.18|12.11|11.83|11.76|12.11|12.18|11.9|11.55|11.34|11.55|11.55|11.48||11.9|11.83|11.83|11.83|12.11|12.53|12.11|12.46|12.53|12.81|13.09|13.23|12.81|11.9|11.83|12.25|11.83|11.55|11.55|11.9|11.97|12.11|12.18|12.6|12.95|12.74|12.46|12.18|12.67|12.88|13.3|12.67|13.3|13.3|13.93|14.7|15.12|14.84|15.19|15.54|15.4|15.19|15.19|14.84|15.05|15.26|15.12|15.4|15.75|15.82|16.03|16.24|16.38|16.17|16.17|15.54|15.82||15.4|14.84|14.42|14.07|14.49|14.21|14.35|14.14|14.07|14.7|14.49|15.61|15.54|14.98|14.42|14.63|14.07|15.47|15.96|16.66|16.24|16.59|16.52|16.73|17.01|16.03|17.01|16.87|18.13|15.47|15.26|14.28|14.35|13.65|14|14.49|14.91|15.68|16.17|15.82|15.4|14.21|14.21|14.35||14.21|14.07|14.28|14|14.07|14.77|16.03|16.87|19.25|19.25|23.73|26.25|27.23|25.9|25.9|26.81|26.18|27.09|26.81|28.21|29.47|28.84|29.26|29.96||31.99|31.57|31.99|31.5|34.44|33.88|34.37|35.63|37.94|37.66|39.9|42|37.94|35.7|37.31|36.12|37.52|37.66
02464|21236|/equities/sjw-corp|R2000VALUE|23.29|23.08|22.81|22.47|22.48|22.21|22.68|22.7|22.79|22.96|23.46|23.43|23.31|23.14|23.04|22.96|22.84|22.68|22.68|22.61|22.56|22.79|22.93|22.7|22.44|23.07|22.43|22.44|22.96|23.19|24.33|24.32|23.71|24.35|24.88|24.57|24.36|24.91|24.48|23.94|24.02|24.04|24||24.41|24.17|24.14|24.5|24.35|24.03|24.06|24.08|24.18|24.07|24.43|24.67|24.9|24.48|24.62|25.53|25.24|24.99|24.77|24.55|25.07|24.95|25.63|25.94||25.82|25.77|25.92|25.57|25.12|25.71|26.09|25.71|26.34|26.7|26.57|26.51|26.74|26.92|26.54||26.71|26.34|26.94|26.63|27.78|27.23|26.74|26.05|26.43|25.82|25.83|25.49|25.38|25.05|24.85|25.49|25.42|24.61|24.7|24.99||25.08|24.64|25.09|24.54|24.41|23.93|24.45|24.52|24.41|24.45|24.37|24.51|24.29|24.55|23.86|23.95|24.27|24.27|24.16|24.17|23.9|23.92|24.42|24.16|24.6|24.77|24.56|24.89|25.11|24.78|24.37|24.29|24.53|24.24|25.03|24.87|24.93|24.79|24.85|24.9|24.5|24.03|24.06|23.86|23.74|24.48|24.85|23.76|23.89|24.04|23.7|23.64|23.77|23.62|23.43|23.04|23.76||23.61|23.67|23.47|22.86|23.49|23.12|23.46|22.47|22.52|23.29|22.51|23.35|23.34|23.14|22.77|22.7|22.33|22.46|23.42|23.89|23.59|24.31|24.37|24.54|25.25|24.69|25.41|26.19|26.13|25.24|24.4|23.52|24.19|23.3|23.61|24.41|25.09|24.65|23.39|23.93|24.05|23.88|22.93|22.82||23.36|23.35|23.31|24.03|24.71|23.93|23.9|23.82|24.49|24.82|24.26|24.16|23.73|23.67|23.58|22.81|23.02|23.17|23.29|23.65|24.16|24.55|24.16|23.99||24.37|24.22|23.84|23.2|24.05|24.09|25.43|26.9|27.79|27.33|27.14|27.14|26.51|25.33|24.33|24.74|26.14|27.1
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.68|10.72|10.47|10.58|10.29|10.25|10.61|10.3|10.23|10.36|10.6|10.29|10.27|10.26|10.52|10.45|10.43|10.21|10.49|10.57|10.8|10.66|10.74|10.71|10.65|10.32|10.36|10.53|10.75|11.07|11.46|11.3|11.12|11.31|11.29|11.11|11.08|11.14|11.17|11|10.87|11.14|11.42||11.66|11.79|10.99|10.94|10.93|10.97|10.81|11|11.1|11.19|11.36|11.38|11.31|11.45|12.08|12.4|12.29|11.81|11.75|11.7|11.75|11.36|11.6|11.74||11.57|11.5|11.57|11.57|11.9|11.91|12.02|11.92|11.87|11.65|11.63|11.79|11.99|12.06|12.03||12.05|12.01|11.87|11.84|11.63|11.43|11.34|11.11|11.25|11.15|10.98|11|11.05|10.69|10.64|10.73|10.85|10.79|10.74|10.63||10.5|10.5|10.58|10.45|10.37|10.62|10.69|10.73|10.97|10.95|10.84|10.88|10.76|10.6|10.77|10.67|10.74|10.89|10.52|10.88|11.05|11.05|11.19|10.98|11.31|11.25|11.15|11.5|11.69|11.54|11.38|11.3|11.5|11.53|11.38|11.26|11.03|11.12|11.4|11.18|11.15|11.25|11.28|11.18|11.07|11.25|11.28|11.24|11.25|11.02|11.03|10.92|10.91|10.6|10.77|10.44|10.73||10.59|10.55|10.6|10.29|10.75|10.38|10.55|10.14|9.88|10.47|10.08|10.38|10.42|10.01|9.92|10.05|9.68|10.32|10.66|10.8|10.48|10.58|10.62|9.84|10.1|9.86|9.34|8.82|9.12|8.99|8.89|8.6|8.48|8.04|8.41|8.75|8.76|8.52|8.23|8.45|8.18|8.14|8.11|8.72||9.01|9|9|9.05|9.37|9.04|8.97|9.24|9.25|9.43|9.59|9.71|9.75|9.74|9.9|9.6|9.8|9.81|10|10.4|10.83|11.51|10.85|10.49||10.87|10.92|10.95|10.25|10.8|10.4|11.07|11.22|11.84|11.27|11.23|11.34|10.56|10.64|11.72|10.79|11.3|11.3
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|52.76|52.96|51.89|52|52.57|51.9|52.44|52.4|53|53.04|52.9|53.75|53.6|53.56|53|45.47|45.88|44.3|44.49|42.94|41.7|40.77|40.27|40.12|40|41.71|39.9|39.57|41.82|41.96|42.01|42.39|40.59|41.37|41.82|41.05|40.17|42.29|41.75|41.41|41.64|42.12|43.5||43.64|43.3|42.1|42.41|42.57|41.7|41.58|41.95|41.5|41.56|41.48|41.21|41.14|40.41|40.24|40.99|40.6|40.49|40.39|40.07|40.94|40|41.66|41.68||41.36|41.28|40.84|40.8|40.4|40.5|40.89|40.62|41.29|40.42|40.03|40.36|40.44|40.43|40.14||39.9|39.55|39.03|39.06|39.02|38.61|38.36|38.19|38.12|37.81|37.75|37.7|37.93|37.15|36.7|36.17|35.25|35.47|35.61|35.78||35.43|35.24|35.52|35.62|35.67|35.71|36.01|36.41|36.2|35.9|36.41|36.82|36.55|36.55|35.65|35.11|34.47|34.82|33.97|34.34|34.25|34.7|34.87|34.99|35.11|34.5|34.69|34.58|35.39|35.07|35.22|34.89|34.86|34.96|35.01|35.36|34.86|34.8|35.25|35.15|34.75|34.91|35.13|34.66|34.28|35.65|35.78|35.15|35.19|35.17|35.33|35.05|35.3|34.81|35.1|34.52|35.13||36|35.21|34.61|33.62|34.23|33.53|33.44|32.72|33.28|33.61|33.03|33.67|33.67|32.99|32.38|32.6|32|33.77|34.91|34.48|33.97|34.24|33.05|33.9|33.93|33.2|33.9|33.79|34.9|33.71|32.81|32.16|32.46|31.45|31.51|32.3|32.54|31.75|31.58|31.2|30.88|30.9|29.75|29.82||29.84|29.77|30.19|31.3|32.35|31.88|31.41|31.61|32.63|33.2|32.6|32.74|32.46|32|31.62|30.48|30.35|29.78|29.33|30.24|30.89|31.91|31.03|31.9||32.43|32.77|31.62|31|31.7|31.15|31.83|32.5|32.33|32.52|33.45|34.34|34.24|33.71|33.69|33.4||
02467|15554|/equities/bgc-partners|R2000VALUE|9.07|8.95|9.02|8.99|8.87|8.86|9|9.15|9.33|9.51|9.34|9.34|9.39|9.47|9.36|9.36|9.43|9.21|9.22|9.32|9.31|9.32|9.46|9.28|9.05|8.82|8.83|8.67|8.82|9.08|9.42|9.84|9.63|9.68|9.94|9.45|9.29|9.63|9.67|9.3|9.02|8.85|9.1||8.97|8.88|8.82|8.95|8.78|8.53|8.38|8.46|8.3|8.32|8.29|8.23|8.19|8.17|7.83|8.15|8.16|7.9|8.2|8.04|8.31|8.54|8.99|9.01||9.03|8.85|8.73|8.61|8.29|8.43|8.58|8.5|8.65|8.37|8.45|8.48|8.48|8.5|8.5||8.55|8.59|8.7|8.66|8.63|8.66|8.52|8.5|8.67|8.25|7.98|8.02|8.07|7.93|7.91|7.93|7.83|7.75|7.75|7.6||7.52|7.57|7.73|7.64|7.37|7.26|7.56|7.85|7.75|7.78|8|7.94|7.72|7.56|7.3|7.24|6.99|7.01|7.1|7.18|7.09|7.12|7.06|6.9|6.94|6.67|6.77|6.69|6.78|6.79|6.7|6.54|6.54|6.51|6.55|6.39|6.19|6.03|5.99|6.02|5.8|5.75|5.72|5.63|5.62|5.53|5.76|5.54|5.72|5.69|5.58|5.61|5.63|5.44|5.5|5.4|5.7||5.61|5.36|5.23|5.15|5.45|5.34|5.12|4.98|5.05|5.18|5.12|5.18|5.17|5.31|5.12|5.27|5.32|5.49|5.49|5.51|5.38|5.47|5.46|5.46|5.51|5.27|5.47|5.58|5.58|5.2|4.84|4.88|4.95|4.88|5.08|5.05|5.3|5.16|5.14|5.15|5.02|4.93|4.9|5.08||4.97|5.09|5.22|5.31|5.35|5.4|5.52|5.6|5.59|5.75|5.65|5.6|5.66|5.72|5.65|5.45|5.54|5.63|5.59|5.96|6.18|6.27|6.25|6.15||6.47|5.99|5.96|5.72|5.85|5.61|5.96|6.18|6.41|6.39|6.6|6.48|6.4|6.33|6.23|6.35|6.22|6.53
02468|15357|/equities/argo-group-intern|R2000VALUE|20.49|20.44|20.78|20.51|20.39|20.32|20.8|20.55|20.78|21.47|21.38|21.3|21.19|21.39|21.64|21.5|21.11|20.93|21|21.16|21.17|21.03|21.38|20.85|21.08|21.3|21.1|20.95|21.6|22.17|22.47|23.05|22.54|23.42|24|24.19|24.51|24.94|25.11|24.72|25.09|25.59|24.84||24.25|23.68|23.78|23.68|23.7|23.53|23.57|23.7|23.71|23.49|23.68|23.86|23.77|23.4|23.36|23.92|24.03|24.07|23.66|23.57|23.75|23.32|23.79|23.81||23.79|22.87|24|23.83|23.4|23.88|24.17|24.28|24.83|24.66|24.66|24.79|24.83|24.83|24.85||25.08|25.04|25.09|25|25.38|25.2|25.28|25.75|26.13|25.91|25.94|25.39|25.38|24.76|24.62|24.47|24.57|24.16|24.36|24.51||24.22|24.17|23.91|23.53|23.17|22.83|23.09|23.26|22.92|23.12|23.15|23.47|23.76|23.93|23.04|23.15|22.83|22.81|22.87|23.05|23.15|23.07|23.49|23.61|23.52|23.17|23.17|23.27|23.48|22.77|22.57|22.46|22.48|22.4|22.94|22.7|22.57|22.54|22.94|22.61|21.94|22.02|22.08|21.61|21.51|21.96|22.32|21.72|21.93|21.61|21.5|21.59|21.53|21.34|21.17|20.78|20.69||20.71|20.67|20.21|19.77|20.04|19.94|19.61|19.19|18.8|19.21|19.02|19.61|19.51|19.26|18.84|18.95|18.87|19.55|20.07|20.11|19.86|20.12|20.55|20.24|20.65|20.21|20.64|20.7|20.64|20.28|19.65|19.31|19.47|18.95|19.22|19.91|20.32|20.51|20.42|20.49|19.98|19.84|19.13|19.76||19.81|20.05|20.25|20.44|20.76|20.48|20.89|21.25|21.32|21.72|21.04|20.96|20.29|19.85|19.98|19.29|19.45|19.34|19.16|19.24|19.33|19.51|19.38|19.48||19.95|19.77|19.48|19.04|19.83|19.42|20.14|20.51|21.08|20.84|20.59|20.99|20.95|20.74|22.8|20.14|20.76|20.86
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.07|23.9|22.97|22.8|23.05|22.72|23.01|22.88|22.95|23.16|23.49|23.52|23.3|23.25|23.06|22.87|22.55|22.56|22.8|22.82|22.55|22.59|22.91|22.8|22.53|22.3|22.28|21.9|22.38|22.65|22.57|22.54|22.17|22.57|22.92|22.69|22.46|22.92|23.12|22.57|22.71|23.6|24.1||25.43|25.32|25.35|25.28|25.37|25.24|25.4|25.43|25.47|24.77|24.74|24.66|24.85|24.79|24.39|25.07|24.82|25.23|24.99|24.65|24.61|24.38|24.85|24.37||24.16|23.95|23.86|23.79|23.54|23.5|23.57|23.07|23.6|23.13|22.88|22.73|22.82|22.44|22.07||22.06|22.12|22.16|22.14|21.83|21.5|21.8|22.09|22.24|22.09|22.64|22.67|22.74|22.39|22.48|22.34|22.31|21.98|22.06|21.93||21.95|21.73|21.81|21.57|22.22|21.38|22.02|22.26|22.07|21.93|22.07|24.05|24.01|23.65|23.21|23.11|23.13|22.81|22.82|22.98|23.07|23.55|23.69|23.55|23.77|22.98|23.1|22.65|22.79|22.95|22.68|22.33|22.52|22.39|22.39|22.37|22.43|22.14|22.35|22.33|22.31|21.85|21.83|21.42|21.47|21.71|22.19|21.87|21.75|21.54|21.21|21.12|21.04|20.94|21.05|20.47|20.72||20.9|20.15|19.71|19.19|19.49|19.57|19.66|19.15|19.19|19.68|19.55|19.82|20.22|20.25|19.9|20.07|20.29|20.73|20.92|20.83|19.94|20.3|20.49|20.37|20.69|20.01|20.29|20.35|21.12|20.44|20|19.68|19.93|19.63|19.61|20.03|20.3|20.26|19.92|19.6|19.54|19.8|19.09|19.96||20.23|20.9|20.92|21.33|21.82|21.47|21.63|21.81|22.85|23.24|23.15|23.2|23.17|22.89|22.6|21.83|21.85|21.52|21.19|21.05|21.86|22.34|21.95|22.06||22.29|21.73|21.73|20.64|21.94|21.01|22.7|23.37|24.77|24.87|25.43|26.05|25.21|24.34|25.03|24.01|25.53|25.95
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.02|9|9.06|9|9.07|8.77|8.7|8.41|8.55|8.85|8.89|9.02|8.94|9.05|9.24|9.15|9.19|8.99|9.01|9.15|9.05|8.86|9.09|9.27|9.16|9.23|9.28|9|9.66|9.67|9.91|10.14|9.94|10.35|10.32|10.01|9.95|10.1|9.8|9.54|8.94|8.5|8.81||9|8.95|8.9|8.88|8.96|8.81|8.8|8.89|8.91|8.63|8.62|8.09|8.23|7.99|7.89|8.15|8.03|7.95|7.93|8.18|8.03|7.85|8.15|8.27||8.24|8.2|8.23|8.2|8.03|8.1|8.09|7.84|8.09|7.88|7.77|7.76|7.73|7.66|7.37||7.57|7.52|7.46|7.44|7.22|7.19|7.16|7.15|6.99|6.77|6.83|6.17|6.15|6.13|5.79|5.64|5.55|5.55|5.51|5.54||5.47|5.52|5.63|5.02|5.25|5.19|5.42|5.45|5.56|5.09|5.39|5.54|5.59|5.5|5.23|4.86|4.45|4.51|4.01|3.77|3.41|3.46|3.47|3.19|3.22|3.13|3.14|3.15|3.26|3.14|3.2|3.18|3.32|3.36|3.35|3.25|3.05|3.01|3.05|3.17|3.1|3.21|3.32|3.13|2.85|3.16|4|3.84|3.97|3.87|3.94|4.02|4.05|4.09|4.14|3.73|3.9||3.9|3.69|3.59|3.54|3.68|3.64|3.72|3.64|3.48|3.8|3.66|3.78|3.81|3.77|3.65|3.66|3.8|4.07|4.19|4.31|4.27|4.44|4.5|4.91|5.23|4.66|4.72|4.75|5.07|4.46|4.18|4.03|4.13|4.05|4.07|4.3|4.48|4.48|4.31|4.3|4.23|4.44|4.05|4.26||4.31|4.39|4.69|5.27|5.39|5.39|5.5|5.49|5.46|5.49|5.32|5.42|5.51|5.5|5.4|5.07|5.23|5.26|5.19|5.39|5.5|5.77|5.86|6||6.25|6.2|5.8|5.43|5.77|5.53|5.77|6.05|6.29|6.28|6.42|6.71|6.53|6.4|6.62|7|7.3|7.27
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.44|12.35|12.25|12.5|12.35|12.16|12.55|12.54|12.35|12.82|13.05|13.18|12.67|12.52|12.83|12.7|12.68|12.74|12.91|12.75|13.05|12.84|12.49|12.17|12.05|12.13|11.83|11.82|11.86|12.04|12.35|12.75|12.09|12.8|13.18|12.99|13.01|13.45|13.47|12.95|12.84|12.91|12.97||13.26|12.97|12.78|12.65|12.25|12.18|12.1|12.18|12.49|12.28|12.54|12.8|12.81|12.33|12.37|12.6|12.95|12.43|12.36|12.47|12.77|12.5|13.45|13.55||13.24|13.03|13.11|12.6|12.33|12.83|13.28|13.2|13.45|13.47|13.1|12.95|12.95|13.06|12.86||13.31|13.47|13.14|13.1|13.1|12.6|12.61|12.44|12.34|12.4|12.45|12.34|12.42|12.21|12.2|12.14|11.75|11.7|11.53|11.72||11.64|11.59|11.79|11.71|11.44|11.34|11.31|11.32|11.45|11.72|11.64|11.68|11.6|11.78|11.73|11.75|11.23|11.31|11.14|11.46|11.24|11.19|11.15|10.91|10.97|10.75|10.69|10.7|10.85|10.69|10.53|10.35|10.52|10.48|10.52|10.34|10.15|10.46|10.51|10.52|10.6|10.82|10.98|10.7|10.72|11.04|11.09|10.88|10.89|10.91|11.09|11.08|10.91|10.9|10.81|10.6|10.72||10.65|10.26|10.05|10|10.29|10.08|10.12|9.99|9.96|10.6|10.13|10.28|10.32|10.14|9.93|9.97|9.9|10.19|10.38|10.41|10.18|10.24|10.25|10.23|10.59|9.93|9.92|9.91|10.14|9.75|9.61|9.66|9.95|9.82|9.76|10.39|10.3|10.75|10.53|10.49|10.47|10.79|10.74|10.83||10.78|10.69|10.77|10.82|11.37|10.73|10.82|10.8|11.18|11.32|11.28|11.02|11.13|11.27|10.99|10.9|10.85|10.93|10.59|10.77|11.46|11.67|11.49|11.92||11.91|11.82|11.56|11.38|11.45|11.43|12.27|12.45|12.87|12.65|12.84|12.33|12.19|11.98|11.79|11.63|11.54|11.59
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.72|26.52|26.04|26.14|26.16|25.69|26.39|26.55|27.06|27.9|28.04|27.8|27.66|28.14|28.18|28.06|28.29|27.52|28.94|28.87|28|27.91|28.66|28.97|28.5|28.4|28.36|27.1|27.72|27.67|28.09|28.42|28.04|28.8|29.2|28.94|27.98|28.73|28.34|27.97|26.82|27.67|28.41||28.65|27.54|27.29|26.86|27.05|27.07|26.53|26.54|26.02|25.47|25.5|25|25.53|26.11|25.62|26.46|26.62|26.92|26.82|25.98|26.21|25.5|26.25|26.2||25.32|25.93|25.36|24.75|25.21|25.72|26.86|26.87|28.22|27.73|27.57|27.51|27.41|27.9|27.6||28.25|28.52|28.74|29.28|29.21|28.78|28.85|28.93|29.18|28.08|28.14|27.2|27.94|27.14|27.06|26.91|25.85|25.41|25.54|25.97||25.77|25.68|26.19|26.32|26.16|25.86|26.49|27.09|27.68|27.55|26.84|26.68|26.26|25.24|25.06|24.71|23.93|24.23|23.81|23.91|23.94|23.99|24.81|25.29|24.87|24.19|24.04|23.96|24.13|23.94|23.86|23.81|23.69|23.45|23.47|23.35|23.09|22.96|22.94|22.81|22.55|22.21|22.04|22.29|22.07|22.34|22.38|22.06|23.44|23.85|24.66|24.76|24.25|23.09|23.5|23.63|23.98||23.25|22.78|22.5|21.64|22.37|21.69|22.07|21.77|21.98|22.82|22.22|22.84|22.75|22.61|22.24|22.32|22.09|22.97|23.4|23.39|23.62|24.1|24.5|23.61|22|23.26|24|24.24|24.99|24.1|24.23|23.4|23.07|22.1|22.59|23.26|23.6|24|23.74|24.41|23.97|24.01|23.03|23.12||23.16|23.54|24|24.54|25.14|25.21|26.28|25.77|27|27.59|27.16|27.45|27.54|26.96|26.59|26.27|26.26|25.84|26.49|27.51|27.74|28.42|28.36|29.3||29.63|30.32|31.46|30.11|31.21|30.94|32.43|33.23|33.21|31.86|31.79|32|31.75|31.17|30.85|30.1|31.48|31.5
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.71|6.62|6.75|6.58|6.48|6.38|6.41|6.34|6.05|6.26|6.05|6.02|5.96|5.99|5.81|5.74|5.73|5.67|5.69|5.7|5.66|5.53|5.57|5.53|5.55|5.55|5.54|5.54|5.58|5.57|5.58|5.62|5.52|5.55|5.43|5.43|5.36|5.34|5.45|5.41|5.81|5.67|5.69||5.77|5.7|5.72|5.68|5.7|5.63|5.62|5.63|5.63|5.63|5.69|5.63|5.61|5.64|5.57|5.57|5.54|5.54|5.43|5.41|5.47|5.39|5.35|5.44||5.36|5.48|5.41|5.37|5.27|5.3|5.27|5.34|5.34|5.25|5.3|5.3|5.31|5.32|5.26||5.27|5.24|5.06|5.08|5.03|4.96|5|4.96|4.93|4.79|4.81|4.75|4.75|4.78|4.77|4.73|4.59|4.49|4.62|4.68||4.68|4.61|4.62|4.63|4.66|4.56|4.56|4.58|4.57|4.53|4.57|4.6|4.65|4.73|4.92|4.83|4.83|4.89|4.86|4.89|4.9|4.88|4.97|4.95|4.98|4.93|4.88|4.89|4.93|5.01|5.07|5.02|5.01|4.98|5.01|4.97|4.85|4.78|4.8|4.86|4.82|4.79|4.82|4.85|4.88|5.04|4.98|4.95|4.97|4.96|4.84|4.82|4.81|4.8|4.71|4.83|4.95||4.86|4.73|4.61|4.52|4.51|4.5|4.45|4.26|4.23|4.29|4.32|4.5|4.51|4.29|4.25|4.31|4.26|4.37|4.56|4.58|4.67|4.79|4.41|4.77|4.82|4.73|4.8|4.75|4.92|4.84|4.71|4.71|4.77|4.69|4.79|4.88|4.9|4.83|4.81|4.84|4.75|4.88|4.67|4.74||4.59|4.69|4.61|4.56|4.79|4.67|4.87|4.87|5.01|5.07|5.01|5.01|5.07|5.03|4.93|4.85|5|5.06|5|5.04|5.23|5.34|5.34|5.26||5.3|5.22|5.08|5.23|5.46|5.35|5.54|5.66|5.66|5.68|5.64|5.71|5.68|5.64|5.61|5.56|5.76|5.79
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.4|13.4|13.3|13.23|13.28|13.25|13.35|13.24|13.35|13.64|13.6|13.49|13.55|13.6|13.62|13.6|13.65|13.63|13.75|13.89|14|14.14|14|14.09|13.82|14.17|13.86|13.81|14.2|14.02|14.23|14.63|14.36|14.72|14.59|14.43|14.3|14.41|14.1|14.34|15.06|15|14.88||15.15|14.86|14.69|14.44|14.13|13.79|13.76|13.52|13.66|13.61|13.9|13.5|13.68|13.09|13.34|13.65|13.86|13.62|13.36|13.7|14.33|14.8|15.12|14.85||14.84|15.01|15.67|15.89|15.61|15.84|15.47|15.41|15.58|15.3|15.31|15.25|15.16|15.22|15||15.07|15|14.82|14.65|14.48|14.22|14.57|14.88|15|14.55|14.44|14.48|14.56|14.49|14.24|14.36|13.78|14.28|14.07|14.03||14.14|14.02|13.96|13.98|14.08|14.03|14.37|14.23|14|13.21|13.02|13|13|13.07|13|13.05|13.05|12.9|12.82|12.69|12.46|12.05|12.56|12.29|12.38|12.67|12.65|12.69|12.59|12.38|12.33|12.39|12.55|12.75|13.31|13.29|13.5|13.48|13.5|13.42|13.33|13.45|13.48|13.27|13.26|13.49|13.45|13.12|13.45|13.36|13.37|13.49|13.22|13.1|13.49|12.76|12.8||12.12|12.06|11.56|11.54|12.32|12.1|12.22|12.05|12.06|12.27|12.15|12.51|12.54|12.25|12.3|12.47|12.57|13|13.5|13.56|13.35|13.46|13.64|14.06|13.45|13|13.2|13.05|13.2|14.11|14.94|14.85|15|14.88|15|15.13|15.59|15.61|15.28|15.72|15.54|15.67|15.68|15.6||15.61|15.73|15.76|15.53|16.16|15.87|15.9|15.91|15.62|15.79|15.58|16|15.27|15.54|15.46|15.18|15.68|15.77|15.7|15.68|15.61|15.93|15.93|15.94||15.7|15.32|15.07|15.06|15.38|15.25|15.35|15.39|15.7|15.96|15.99|15.85|15.87|15.65|16|15.81|16.05|16.05
02478|15982|/equities/enterprise-financial|R2000VALUE|13.69|13.66|13.16|13.21|13.28|13.31|13.7|13.81|14.44|14.72|14.61|14.35|14.23|14.25|14.11|13.97|13.71|13.32|13.53|13.69|13.45|12.67|12.85|12.23|12.16|12.52|12.31|12.11|12.51|12.55|12.85|13.12|12.57|12.9|12.95|12.84|12.85|13.23|13.37|13.09|13.05|13.13|13.02||13.15|12.78|12.81|12.44|12.59|12.33|12.55|12.71|12.78|12.68|12.81|12.89|12.95|13.09|12.93|13.22|13.36|12.46|11.9|11.51|11.62|11.64|11.85|12||12|12.09|11.31|11.23|11.2|11|11.1|10.76|10.89|10.56|10.67|10.75|10.74|10.77|10.76||10.93|10.9|10.9|10.95|10.91|10.73|10.47|10.74|10.82|10.85|10.75|10.6|10.25|10.21|10.18|10.36|10.23|10.4|10.23|10.44||10.33|10.26|10.65|10.7|10.86|10.74|10.5|10.59|10.72|10.62|10.82|10.73|10.44|10.5|9.93|9.84|9.76|9.87|9.59|10.08|10.33|10.35|10.43|9.39|9.35|9.15|9.01|9.04|9.1|9.02|8.92|8.99|9.29|9.13|9.27|9.2|9|9.22|9.3|9.08|8.7|8.41|8.64|8.49|8.46|8.49|8.46|8.27|8.46|8.42|8.47|8.45|8.3|8.27|8.4|8.14|8.42||8.4|8.48|8.25|8.1|8.72|8.5|8.65|8.02|7.95|8.6|8.38|9.09|9.2|9.12|8.9|8.97|9.04|9.56|10.06|9.97|9.96|10.09|10.2|10.19|10.38|9.82|10.24|10.76|10.59|10.14|9.55|9.45|9.77|9.05|9.41|9.67|10.23|10.32|9.9|9.81|9.82|9.93|9.3|9.91||9.78|9.72|10.25|10.5|10.55|10.14|9.75|9.73|10|10.31|9.92|9.87|9.92|9.74|9.67|9.24|9.29|9.36|9.37|9.85|9.67|9.92|9.35|9.93||10.26|10.03|9.59|9.27|9.56|9.42|10.31|10.56|11.14|10.95|10.9|11.34|11.02|10.15|10.2|10.29|10.65|10.81
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.25|21.29|20.84|20.45|21.18|20.59|20.34|20.49|20.64|21.02|21.01|22.97|21.99|22.04|21.17|20.97|21.06|20.85|21.2|21.48|21.2|21.15|21.42|20.94|20.78|20.58|20.26|20.13|20.6|20.26|20.68|21.05|20.81|21.42|21.32|20.88|20.6|21.13|21.21|21.13|20.4|20.16|20.48||21.31|21.55|21.13|21.91|22.1|22.14|21.97|22.17|21.83|21.47|21.28|21.11|21|21.27|20.99|20.96|20.32|20.15|20.18|20.5|20.44|20.71|20.7|20.65||20.57|20.82|21.06|20.99|20.58|20.45|20.46|19.67|19.6|19.27|19.41|19.43|19.2|19.22|19.28||19.5|19.48|19.53|19.75|19.08|19.15|18.26|18.05|18.4|18.48|18.25|18|18.03|17.98|17.88|17.94|17.75|17.64|17.5|17.5||17.4|17.79|17.75|17.75|18.16|17.69|18.09|18.49|18.2|18.45|19.25|19.01|19.52|19.15|19.2|19.14|19.17|19.14|18.14|19.35|19.27|19.38|19.61|18.88|18.54|18.51|18.44|18.72|18.84|18.54|18.47|18.3|18.63|18.25|18.34|18.04|18.29|18.14|18.55|18.45|18.35|18.52|18.16|18.06|17.72|18.15|18.53|18.26|18.11|18.04|17.43|17.72|17.43|17.43|17.72|17.56|17.55||17.47|17.14|16.85|17.04|17.35|17.42|17.43|17.32|17.24|17.62|17.15|16.89|17.27|17.39|17.04|16.95|16.67|16.83|16.74|16.83|16.49|16.54|16.68|16.75|16.96|16.53|16.65|16.69|16.78|16.2|15.94|16.13|16.59|16.51|16.81|17.11|17.28|17.29|17.33|17|16.98|16.67|15.95|15.9||15.9|16.07|16.22|16.22|16.41|16.01|16.08|16.34|15.91|16.31|16.31|16.57|16.87|16.84|17.53|17.07|17.02|17.1|18.7|18.93|19.38|19.62|18.41|18.75||19.01|19.03|18.67|18.34|19|18.74|19.31|19.62|20.44|20.18|20|20.36|19.74|19.29|19.03|18.66|19.13|19.19
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.5|9.44|9.4|9.31|9.42|9.25|9.58|9.51|9.5|9.63|9.67|9.69|9.74|9.84|9.67|9.45|9.31|9.39|9.33|9.33|9.46|9.36|9.49|9.37|9.48|9.35|9.47|9.27|9.49|9.5|9.7|9.93|9.81|9.91|10.1|10.1|10.14|10.43|10.25|10.14|10.33|10.4|10.31||10.16|10.1|9.84|9.81|9.96|9.86|9.7|9.86|9.91|9.89|9.98|9.96|9.94|9.82|9.64|9.91|9.82|9.8|9.26|9.25|9.25|9.27|9.64|9.68||9.61|9.71|9.72|9.64|9.66|9.88|10.07|9.75|10.1|9.97|9.96|9.58|9.68|9.75|9.35||9.4|9.32|9.29|9.3|9.28|9.35|9.6|9.6|9.46|8.72|9.26|8.95|8.96|8.64|8.49|8.38|8.32|8.18|8.09|8.18||7.82|7.64|8.01|8.12|8.27|8.29|8.34|8.36|8.48|8.55|8.54|8.57|8.58|8.44|8.18|7.88|7.77|7.9|7.76|8.09|7.79|7.01|7.1|6.98|7.22|7.12|7.1|7.1|7.37|7.35|7.26|7.33|7.52|7.34|7.56|7.45|7.2|7.07|7.12|7.01|7.1|7.2|7.16|6.95|6.9|7.42|7.19|6.89|7.1|7.11|7.07|7.09|6.99|7.06|6.97|6.79|6.72||6.48|6.24|6.07|5.99|6.27|6.25|6.22|6.15|6.22|6.45|6.28|6.46|6.63|6.6|6.45|6.52|6.45|6.88|7.07|7.05|6.91|7.17|7.2|7.2|7.28|7.13|7.43|7.35|7.46|7.5|7.28|7.02|7.22|7.02|7.33|7.61|7.84|7.95|8.09|8.1|8.05|8.2|7.97|8.3||8.39|8.47|8.68|8.88|8.86|8.73|8.48|8.66|8.51|8.9|8.51|8.44|8.23|8.46|8.38|8.01|8.16|8.26|8.11|8.04|7.85|7.99|7.39|7.52||7.66|7.63|7.75|7.31|7.91|7.82|8.09|8.24|8.82|9|8.95|9.3|9.1|8.83|8.62|8.53|8.91|8.82
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.76|6.68|6.51|6.64|6.55|6.63|6.88|6.94|6.99|6.91|6.99|6.99|6.79|7|6.98|7.1|7.08|7.06|7.25|7.2|7.27|7.27|7.04|6.88|7.04|7.04|7.01|6.99|7.07|7.09|7.05|7.18|7.13|7.19|7.27|7.2|7.19|7.24|7.17|7.1|7.16|7.1|7.2||7.19|7.09|7.13|7.13|7.1|7.07|7.1|7.15|7.15|7.17|7.13|7.18|7.15|7.3|7.2|7.25|7.17|7.19|7.19|7.21|7.09|7.07|7.42|7.41||7.34|7.22|7.29|7.27|7.26|6.97|7|6.95|6.95|6.98|6.75|6.75|6.75|6.75|6.75||6.74|6.75|6.75|6.7|6.7|6.53|6.63|6.57|6.62|6.49|6.4|6.43|6.49|6.43|6.38|6.38|6.4|6.4|6.3|6.37||6.4|6.37|6.31|6.37|6.39|6.35|6.3|6.29|6.31|6.35|6.4|6.4|6.48|6.28|6.33|6.32|6.35|6.31|6.38|6.32|6.35|6.32|6.4|6.36|6.36|6.26|6.27|6.3|6.28|6.29|6.44|6.18|6.55|6.4|6.31|6.28|6.3|6.21|6.27|6.26|6.3|6.27|6.35|6.39|6.37|6.2|6.25|6.32|6.3|6.25|6.4|6.42|6.36|6.39|6.41|6.4|6.32||6.32|6.29|6.6|6.23|6.39|6.4|6.49|6.43|6.23|6.25|6.13|6.14|6.36|6.25|6.15|6.16|6.2|6.29|6.28|6.19|6.25|6.18|6.35|6.34|6.4|6.3|6.36|6.26|6.34|6.33|6.3|6.39|6.48|6.5|6.5|6.5|6.55|6.54|6.5|6.31|6.48|6.35|6.18|5.72||6.26|6.36|6.74|6.49|6.75|6.74|6.98|7.1|7.06|7.05|6.85|7.52|7.69|7.75|7.66|7.59|7.76|7.8|7.73|7.7|7.63|7.61|7.57|7.5||7.45|7.43|7.31|7.26|7.29|7.05|7.28|7.62|7.7|7.74|7.7|7.69|7.67|7.55|7.6|7.42|7.65|7.6
02482|17270|/equities/strayer-education|R2000VALUE|119.23|119.5|120.45|120.33|123.27|124.24|134.54|140.45|142.5|141.98|147.62|144.46|134.11|131.45|130.99|129|127.79|126|132.48|132.27|130.62|131|131.25|131.91|131.08|133.77|136.51|135.96|138.97|138.83|139.56|139.4|135.68|138.98|143|143.09|136.98|137.07|140.27|137.18|135.28|136.34|134.93||133.11|133.45|132.23|130.39|127.78|124.24|123.1|124|122.56|118.86|119.44|119.51|120.24|120.16|118.63|119.83|119.43|119.65|120.72|122.82|125.01|122.57|124.75|123.24||124.46|123.73|119.1|120.6|114|153.31|151.5|149.38|152.78|153.17|157|155.86|155.05|159.97|160.62||160.54|159.59|164.37|158.63|157.93|155.6|157.71|159|155.62|146.62|142.26|142.79|139.7|137.03|135.31|134.4|136.7|140.16|139.74|139.46||142.01|142.68|145.21|145.4|145.13|146.91|141.79|144.04|143.65|143.43|146.91|141.97|135.3|132.8|136.48|140.48|142.99|140.99|127.69|126.6|127.04|126|131.09|128.39|130.35|132.94|129.28|130.94|136.27|139.33|156.95|161.82|164.25|164|168.8|170.05|169.21|177.32|175.54|170.12|169.19|173|174.93|160.81|159.32|158.64|164.32|157.97|161.57|150.21|150.22|154.4|152|150.37|149.76|145.03|149.98||148.55|146.52|143.24|158.63|164.23|165.21|166.95|160.22|170.63|163.96|163.83|168.67|155.71|163.96|165.2|203.03|209.7|213.95|216.84|217.01|214|228.46|230.02|237.77|240.45|233.61|239.28|233.15|235.11|236.5|220.51|225.89|233.71|222.51|220.94|216.49|214.55|213.88|212.39|209.06|211.34|209.11|204.5|206.42||208.5|205.65|211.71|218.55|220.64|232.65|231.07|232.67|240.43|247.12|247.24|249.21|250.2|246.39|252.44|247.66|246.76|246.49|242.77|250.9|245.13|245.15|240.2|239.44||241.28|242.75|236.5|225.01|233.25|235.82|241.47|241.69|247.44|236.67|238.28|242.26|241.55|236.68|240.81|244.13|243.91|240.47
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.46|11.35|11.34|11.32|11.31|11.2|11.32|11.32|11.33|11.47|11.54|11.45|11.45|11.58|11.63|11.48|11.44|11.37|11.35|11.39|11.39|11.33|11.37|11.4|11.42|11.52|11.34|10.98|11.18|11.19|11.37|11.48|11.29|11.45|11.5|11.27|11.14|11.21|11.32|11.08|11.12|11.2|11.36||11.55|11.56|11.47|11.46|11.46|11.16|11.22|11.21|11.18|11.07|11.12|10.9|10.78|10.86|10.89|10.95|11.07|11.04|11.08|11.1|11.09|11.05|11.16|11.07||11.04|11.02|11.01|10.93|10.96|10.81|10.81|10.65|10.97|10.93|10.86|10.84|10.98|10.86|10.83||10.86|10.74|10.58|10.5|10.45|10.49|10.33|10.46|10.49|10.47|10.34|10.11|10.08|10.04|9.96|9.65|9.64|9.63|9.61|9.64||9.71|9.71|9.84|9.97|10.05|9.95|10.03|10.1|10.04|10.09|10.15|10.31|10.49|10.45|10.52|10.43|10.49|10.51|10.43|10.5|10.39|10.39|10.5|10.49|10.53|10.51|10.37|10.36|10.6|10.45|10.47|10.37|10.37|10.36|10.42|10.21|10.11|10.35|10.43|10.39|10.3|10.3|10.37|10.26|10.22|10.21|10.7|10.58|10.53|10.56|10.55|10.71|10.47|10.43|10.47|10.37|10.49||10.39|10.19|10.08|9.8|10.13|10.11|10.01|9.97|9.87|10.19|10.07|10.33|10.38|10.31|9.97|10.07|10.11|10.43|10.59|10.78|10.75|10.97|10.95|11.09|11.28|11.01|11.16|11.13|11.18|10.97|10.58|10.47|10.61|10.31|10.57|10.85|10.94|10.97|10.91|10.8|10.73|10.68|10.5|10.63||10.73|10.73|10.83|10.94|11.1|10.88|10.86|10.87|10.95|11.09|11.01|10.86|10.69|10.68|10.66|10.56|10.5|10.67|10.52|10.49|10.51|10.74|10.48|10.71||10.88|10.92|10.63|10.41|10.7|10.47|10.78|11.2|11.49|11.43|11.4|11.36|11.2|11.01|11.14|11.1|11.19|11.41
02485|15967|/equities/encore-capital-gr|R2000VALUE|26.65|26.03|25.67|25.49|25.54|24.98|25.46|24.56|25.06|25.61|25.55|25.2|25.31|25.2|23.96|23.73|24.13|24.89|25.76|25.89|25.95|25.63|25.8|25.1|24.63|24.36|24.57|24.25|24.76|25.04|25.63|26.08|25.27|26.19|26.07|26|25.94|26.07|27.5|26.48|25.73|26.11|26.83||26.64|26.17|26.3|24.2|23.11|23|23.09|23.25|23.52|23.21|23.22|22.98|23.52|22.86|22.08|23.06|23.44|23.12|22.96|23.33|23.45|23.25|24.08|24.13||24.07|24.06|24.63|23.82|23.7|24.09|24.26|23.52|23.94|23.69|23.38|23.39|23.34|23.63|22.91||22.75|22.78|21.56|21.21|21.56|21.49|21.47|21.58|22.14|21.02|20.64|20.01|20.36|20.05|20|19.63|18.96|18.96|19|19.49||19.01|18.5|18.18|18.56|18.38|18.37|18.57|18.89|19.4|19.59|19.88|20.31|20.17|20.61|20.8|20.63|20.45|20.42|20.2|20.92|20.51|19.69|19.43|19.4|19.35|18.36|18.58|18.27|18.12|17.86|17.31|17.46|17.71|17.85|17.93|17.79|17.65|17.65|18.2|18.01|18.18|18.06|19.01|19.08|19.63|20.46|20.58|20.37|20.36|19.94|20.34|21.16|21.1|20.89|20.66|20.24|20.21||20.83|20.48|20.18|20.1|20.24|19.81|19.92|19.46|19.61|20|19.67|19.96|20.3|19.36|19.09|19.9|20.06|21.04|21.55|21.96|21.83|21.54|21.68|22.92|22.2|20.34|20.89|21.31|20.53|20|19.69|19.41|20|19.37|20.27|20.85|21.15|21.42|20.92|21.12|20.66|20.36|19.82|20.4||20.48|20.51|20.52|21.02|21.97|22|21.14|21.75|21.98|21.78|21.5|19.95|18.75|18.53|18.89|17.99|18.18|18.24|18.46|19.24|19.95|20.32|20.25|20.65||21.18|21.05|20.5|19.75|20.27|19.75|20.23|20.56|21.44|21.09|21.14|21.84|21.28|20.92|21.31|20.9|21.06|21.28
02486|8029|/equities/m-i-homes-inc|R2000VALUE|14.2|14.22|13.73|13.57|13.48|13.22|13.97|13.98|14.18|14.83|14.77|14.85|14.62|14.51|15.12|15.02|14.99|15.15|15.04|13.92|14.18|13.98|14.28|14.11|13.67|14.28|13.78|13.14|13.68|14.04|14|14|13.31|13.49|13.62|13.46|12.67|13.41|13.69|13.18|12.91|13.32|13.55||13.92|13.65|13.42|13.67|14.1|13.46|13.69|14.07|13.88|13.47|14.05|15.03|15.34|14.79|14.78|15.16|15.57|14.92|15.28|14.8|15.04|15.01|15.92|17.12||16.73|16.22|16.65|16.82|16.42|16.02|15.7|15.45|16|15.65|15.94|15.68|16.3|16.24|15.53||15.63|15.31|14.95|14.43|13.42|13.19|13.09|13.35|13.19|12.85|12.78|12.76|12.81|12.43|12.15|11.88|11.82|11.29|11.07|11.3||11.35|11.35|11.56|11.7|11.63|11.57|11.64|12.21|12.25|12.27|12.08|12.11|11.89|11.75|11.14|11|10.78|10.65|10.6|10.7|10.53|10.92|10.82|10.63|10.67|10.65|10.47|10.43|10.85|10.7|10.62|10.62|10.75|10.39|10.54|10.29|10.37|10.42|10.48|10.5|10.53|10.8|10.98|10.38|10.64|10.97|11.34|10.27|10.46|10.98|11.28|11.4|11.29|11.11|11.05|10.77|10.64||10.59|10|9.68|9.5|9.78|9.69|9.77|9.28|9.3|9.79|9.74|10.1|10.03|10.05|9.83|9.97|9.72|10.02|10.4|10.39|9.95|10.33|10.36|10.71|10.82|9.97|10.22|10.43|10.8|10.14|9.52|9.66|9.75|8.99|9.68|10.07|10.28|10.28|10|9.57|9.22|9.26|9.11|9.38||9.51|9.7|10.07|10.56|10.57|10.83|10.48|10.47|10.62|11.82|11.32|11.66|11.28|10.87|11.05|10.71|10.32|10.32|10.27|10.8|11.14|11.55|11.15|11.48||12.44|12.22|11.9|11.02|11.58|10.87|11.62|12.33|13.38|13.23|13.23|14.42|13.99|14.08|12.49|13.59|14.42|15.45
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|30.82|30.67|29.69|29.52|29.29|28.21|27.6|28.38|29.3|28.97|28.22|29.15|28.88|28.85|29.65|28.94|28.73|28.15|28.43|27.5|27.5|27.49|27.9|27.33|27.71|26.53|26.55|26.19|26.84|25.74|26.5|27.28|27.48|27.59|27.5|27.09|26.58|27.57|27.72|26.78|26.85|26.5|26.28||26.08|25.65|25.43|25.62|25.82|25.51|25.65|25.51|26.09|25.52|25.59|24.21|23.75|23.42|22.67|22.4|21.36|20.75|20.32|20.73|20.81|20.41|21.04|20.57||20.06|20.39|20.72|20.31|19.76|20.2|20.85|20.91|21.75|21.67|21.67|21.72|21.63|21.65|21.77||21.59|21.76|21.44|21.41|21.61|21.28|21.58|22.17|22.02|21.91|22.03|22.33|22.59|21.8|21.26|20.53|20.1|19.86|19.8|19.85||19.6|19.59|19.67|19.64|20|19.45|20.14|20.71|20.68|20.83|19.94|20.33|19.6|19.76|19.4|19.3|19.38|19.64|19.17|19.51|19.84|19.83|19.85|19.6|20|19.25|19.27|19.68|18.97|18.17|17.95|17.31|17.25|16.65|17.33|17.27|16.93|16.88|17.15|17.32|16.76|16.95|16.65|16.67|16.47|16.37|16.27|16|16.02|16.3|16.07|16.5|16.33|15.92|16|15.38|15.47||15.65|15.37|15.02|14.64|14.67|14.22|13.94|13.96|13.92|14.32|14.4|14.63|14.76|14.97|14.64|15.04|14.88|15.64|15.92|16.28|15.99|16.19|16.5|16.27|16.74|16.44|16.44|15.83|16.24|16.16|15.52|15.21|15.1|14.11|14.25|14.71|14.82|14.7|14.88|14.28|14.5|14.67|13.73|13.33||13.09|12.78|12.75|13.05|13.63|13.55|13.95|13.8|14.75|15.36|14.81|14.95|14.58|14.67|14.9|14.44|14.12|13.91|13.86|13.97|14.34|13.96|13.67|13.85||13.61|12.95|12.59|12.15|12.87|12.5|13.02|13.31|13.74|13.58|13.78|14.01|13.93|13.91|13.86|13.78|14.36|14.49
02489|17316|/equities/the-bancorp|R2000VALUE|9.58|9.44|9.25|9.18|9.25|9.09|9.34|9.3|9.36|9.58|9.74|9.37|9.35|9.21|9.34|9.33|9.43|9.43|9.53|9.51|9.55|9.48|9.54|9.56|9.07|8.95|9.01|8.59|8.75|8.86|9|9.01|8.82|9|9|8.78|8.38|8.5|8.09|8.64|8.93|9.05|9.37||9.62|9.85|9.99|9.8|9.91|9.52|9.42|9.51|9.56|9.41|9.38|9.5|9.88|9.49|9.27|9.61|9.55|9.26|8.95|9.03|8.98|9.03|9.43|9.69||9.42|9.81|9.83|9.85|9.89|10.07|10.14|10|10.22|10.29|10.15|10.05|9.92|9.79|9.8||9.78|9.35|9.64|9.52|9.75|9.69|9.87|9.91|9.83|9.42|9.21|8.85|8.87|8.69|8.65|8.79|8.79|8.9|8.96|8.62||8.53|8.46|8.43|8.12|8.06|8.09|8.4|8.7|8.5|8.5|8.46|8.4|8.5|8.45|8.15|7.8|7.46|7.49|7.5|7.83|7.73|7.72|7.82|7.85|8.01|7.86|8.02|7.88|8.08|7.9|7.33|7.25|7.13|6.86|6.95|6.83|6.6|6.6|6.77|6.92|7|6.95|6.95|6.69|6.52|6.58|6.79|6.54|6.54|6.68|6.67|6.71|6.59|6.56|6.76|6.4|6.58||6.72|6.59|6.55|6.2|6.57|6.33|6.46|6.25|6.25|6.77|6.65|6.88|6.98|6.93|6.76|7|6.97|7.37|7.73|7.68|7.57|7.62|7.64|7.62|7.72|7.61|7.8|7.72|7.96|7.35|7.24|7.1|7.64|7.26|7.42|7.62|7.84|8.03|7.85|7.77|7.8|7.88|7.55|7.71||7.61|7.83|7.88|8.08|8.33|7.7|7.66|7.77|7.91|8.27|8.24|8.11|7.96|7.65|7.63|7.71|7.68|7.52|7.38|7.59|7.84|7.86|7.7|7.85||8.25|7.96|7.61|7.5|7.95|7.82|8.11|8.53|8.99|8.85|8.87|8.94|8.89|8.5|8.29|8.29|8.6|8.55
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.88|9.92|9.94|9.94|9.96|9.9|10.04|9.95|10|10.09|10.14|10.1|9.97|9.97|10.05|10.06|9.99|10.02|10.1|10.18|10.11|10.09|10.2|10.23|10.21|10.25|10.24|10.22|10.44|10.67|10.66|10.55|11.12|11.12|11.1|11.19|11.17|11.23|11.11|10.99|10.85|10.86|10.83||10.81|10.84|10.9|10.86|10.86|10.75|10.68|10.89|10.86|10.81|10.83|10.79|10.71|10.84|10.63|10.56|10.63|10.63|10.51|10.3|10.54|10.42|10.61|10.5||10.43|10.43|10.43|10.53|10.46|10.48|10.5|10.33|10.41|10.56|10.55|10.57|10.54|10.5|10.35||10.32|9.97|10.16|10.02|9.93|9.46|9.56|9.83|9.81|9.69|9.51|9.49|9.29|9.28|9.2|9.27|9.27|9.19|9.12|9.15||9.22|9.08|9.16|9.08|9.15|9.16|9.24|9.31|9.36|9.26|9.24|9.2|9.55|9.63|9.51|9.41|9.37|9.21|9.34|9.29|9.3|9.78|9.76|9.65|9.71|9.72|9.63|9.41|9.44|9.47|9.66|9.41|9.39|9.46|9.47|9.48|9.47|9.61|9.77|9.71|9.69|9.59|9.54|9.57|9.58|9.71|9.83|9.67|9.85|9.9|9.91|9.99|9.98|10.01|10.07|10.04|10.07||10.15|10.16|10.15|10.07|10.16|10.15|10.85|11.27|11.19|11.3|11.42|11.51|11.65|11.71|11.64|11.73|11.55|11.69|11.82|11.84|11.79|11.99|12.34|12.46|12.25|12.37|12.43|12.64|12.58|12.54|12.68|12.74|12.87|12.72|12.77|12.9|12.98|13.02|13.06|13.38|13.23|13.15|13.05|13.04||13|13.05|13.02|13.16|13.56|13.3|13.35|13.36|13.64|13.8|13.58|13.56|13.44|13.38|13.52|13.2|13.17|12.86|12.35|12.39|12.3|12.46|12.43|12.46||12.69|12.59|12.53|12.36|12.84|12.38|12.7|12.85|12.96|13.12|13.19|13.44|13.41|13.36|13.68|13.36|14.52|14.68
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.07|11.96|11.78|11.57|11.67|11.5|11.5|11.93|12.28|12.47|12.49|12.51|12.14|12.08|12.12|11.96|11.96|11.99|12.05|11.9|11.99|12.04|12.24|12.05|11.62|11.74|11.71|11.59|11.6|11.58|11.94|12.31|12.25|12.73|12.51|12.04|11.38|11.73|11.98|11.58|11.38|12.02|12.12||12.26|12.25|12.24|12.28|12.27|12.04|12|11.96|11.81|11.62|11.65|11.82|12.04|11.92|11.79|12.35|12.43|11.88|12|11.76|11.75|11.94|12.62|12.64||12.68|12.39|12.57|12.66|12.47|12.72|12.93|13.01|13.58|13.14|13.08|13.38|13.52|13.54|13.34||13.3|13.5|13.49|13.33|13.28|13|12.86|13.01|13.1|12.98|12.02|11.52|11.31|10.98|10.68|10.6|10.38|10.26|10.36|10.27||10.03|10.12|10.24|10.48|10.44|10.07|10|10.41|9.78|9.84|9.59|9.7|9.83|9.99|9.65|9.4|9.29|9.32|9.1|9.3|9.16|9.17|9.33|9.23|9.35|9.23|9.14|9.27|9.37|9.05|9.09|9.17|9.24|9.3|9.55|9.56|9.14|9.01|9.19|9.52|9.24|9.04|9.23|8.91|8.72|8.78|8.91|8.71|8.7|8.63|8.48|8.4|8.39|8.3|8.58|8.31|8.54||8.25|9.15|9.09|9.17|9.41|9.21|9.43|9.09|9.08|9.65|9.32|9.94|9.87|9.66|9.45|9.66|9.54|9.76|10.26|10.36|10.52|10.68|10.8|10.84|10.9|10.66|10.99|10.81|11.32|10.55|10.27|10.13|10.23|9.99|10.02|10.09|10.4|10.44|10.23|10.58|10.48|10.27|10.02|10.52||10.04|10.18|9.79|9.8|10.05|9.99|9.99|9.94|10.16|10.53|10.34|10.26|10.26|10.35|10.41|10.15|10.12|9.95|9.94|10.16|10.43|10.27|10.01|10.04||10.5|10.15|9.94|9.53|10.13|9.77|10.41|10.85|11.24|11.44|11.6|11.66|11.38|10.89|10.81|11.11|10.93|10.92
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.7|34.56|33.75|33.67|33.68|32.75|32.74|32.38|32.66|32.79|33.06|33.3|33.1|33.45|33.59|33.85|33.5|33.23|33.27|32.96|32.41|33.33|33.67|33.67|32.67|32.75|32.58|32.43|33.49|33.19|33.73|34.18|33.66|34|33.91|33.42|33.09|34.08|33.47|32.87|33.22|33.4|33.36||33.73|33.17|33.29|33.05|34.71|34.47|34.91|34.53|34.43|34.34|34.54|34.62|34.84|35.27|34.74|34.86|34.31|34.07|33.58|33.83|33.81|33.46|33.78|33.69||33.61|33.66|34.07|33.58|33.04|33.19|33.28|32.48|33.31|33.05|33.16|32.99|32.91|32.86|32.51||32.46|31.81|31.28|30.29|30.14|30.05|30.22|30.59|30.71|30.39|31.09|31.1|31.47|31.43|31.88|31.99|32.18|31.78|31.27|31.35||31.32|30.74|31.05|31|31.49|31.27|32.31|32.91|33.14|33.14|33.02|34.48|34.13|33.75|33.51|33.03|33.37|33.76|33.26|33.67|33.23|34.07|34.49|33.78|33.63|32.71|32.38|32.65|32.98|32.71|32.76|32.54|32.71|32.88|33.07|33.11|32.79|32.25|32.56|32.75|32.67|32.59|33.11|32.41|32.56|33.17|33.55|32.82|32.67|32.57|32.72|32.85|32.95|32.11|32.6|32.04|32.59||32.98|31.97|31.3|30.65|31|30.69|31.1|29.92|30.02|30.63|30.66|31.7|31.65|31.21|30.68|30.98|31.14|32.18|33.33|33.66|33|33.1|33.59|33.2|32.79|31.34|32.43|32.54|32.58|31.53|31.06|30.68|31.02|29.75|30.02|30.49|30.59|30.43|30.23|29.61|29.21|29.57|28.08|29.17||29.21|29.46|29.86|30.21|31.35|31.03|31.49|31.58|33.11|33.77|33.18|32.67|32.63|32.3|31.9|31.03|30.93|30.53|30.13|30.65|31.55|32.51|32.12|32.69||33.28|32.76|32.27|30.51|31.61|30.87|31.76|33.24|34.58|34.24|34.62|35.3|35.12|34.21|34.49|32.8|33.64|33.8
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.68|16.74|16.51|16.39|16.55|16.3|16.7|16.81|17.08|17.46|17.45|17|16.98|16.78|16.96|16.44|16.45|16.42|16.71|16.6|16.74|16.83|17.01|16.77|16.56|16.44|16.3|15.95|16.45|16.47|16.81|16.83|16.4|16.62|16.87|16.76|16.62|17.02|17.03|16.58|16.79|17.16|17.6||17.53|17.39|17.39|17.47|17.62|17.48|17.67|17.67|17.3|17.65|17.64|17.45|17.76|17.4|17.51|17.94|17.75|17.7|17.42|17.29|17.56|17.42|17.97|18.07||17.94|17.99|18.23|18.13|17.97|18.27|18.13|18.02|18.42|18.23|18|18.07|18.15|18.11|17.95||17.99|18.05|17.97|18.13|17.75|17.99|18|17.8|17.74|17.46|17.49|17.07|17.23|16.98|16.78|16.87|16.68|16.39|16.42|16.46||16.49|16.21|16.38|16.54|16.68|16.55|16.73|17.02|17.01|17.3|17.46|17.92|17.95|18.15|18.32|18.51|18.33|18.76|18.19|19|19.1|19.2|19.29|19.1|19|18.56|18.56|18.71|18.76|18.44|18.25|18.02|18.46|17.88|18.11|17.85|17.5|17.34|17.98|17.91|17.8|17.31|17.58|17.11|17.34|17.73|18.07|17.69|17.47|17.59|17.54|17.44|17.64|17.53|17.6|17.58|17.52||17.3|17.14|16.72|16.13|16.46|16.04|15.95|15.5|15.5|15.88|15.8|16.35|16.39|16.18|15.86|16.15|15.98|16.25|17.1|17.15|16.7|17.1|17.04|17.24|17.07|16.57|16.41|16.3|16.31|16.01|15.65|15.48|15.84|15.22|15.39|15.93|16.17|16.56|15.99|16.13|15.65|15.96|15.2|15.08||15.16|15.32|15.15|15.8|16.5|15.93|15.76|15.57|15.88|16.09|15.84|16.03|15.55|15.47|15.62|15.12|14.86|14.75|14.83|14.84|15.04|15.32|14.98|15.34||15.46|14.56|14.18|13.94|14.55|14.18|15.08|15.68|16.38|16.3|16.29|16.32|16.26|16.33|16.25|16.22|16.42|16.56
02497|17195|/equities/super-micro-compu|R2000VALUE|16.81|15.72|15.68|15.49|15.34|15.18|15.45|15.31|16.13|16.47|16.48|16.41|16.53|16.33|16.19|15.4|15.38|15.64|15.66|15.53|15.5|15.31|15.2|15|14.5|14.3|14.07|14.07|14.63|14.82|15.2|15.5|15.27|15.7|15.77|15.37|15.06|15.1|15.27|14.98|14.41|14.52|14.64||15|15.52|15.86|15.81|15.87|15.84|15.43|15.43|15.42|15.07|15.55|14.89|14.23|14.15|14.35|13.98|13.64|13.5|12.83|12.75|12.77|12.48|12.82|13.2||12.49|12.28|11.93|11.91|11.79|11.74|11.74|11.62|11.97|11.66|11.45|11.48|11.3|11.29|11.43||11.77|11.84|11.47|11.45|11.62|11.73|11.83|12|12.06|11.85|11.87|11.81|11.12|11.02|10.76|10.6|10.48|10.22|10.39|10.56||10.45|10.33|10.24|10.47|10.43|10.25|10.42|10.68|10.72|10.95|11.05|11.29|11.38|11.59|11.63|11.5|11.17|11.21|11.1|11.53|10.29|10.6|10.65|10.57|10.75|11.09|11.29|11.5|11.64|11.43|11.45|11.48|11.03|10.6|10.82|10.82|10.59|10.4|10.5|10.49|10.4|10.38|9.71|9.66|9.45|9.7|10.07|9.58|9.51|9.82|9.66|10.05|9.88|9.72|9.76|9.95|9.92||9.67|9.51|9.23|8.93|9.17|9.23|9.25|8.83|9|9.31|9.19|9.41|9.03|8.74|9|8.84|9.15|9.38|9.89|10.12|9.99|10.16|11.28|13.51|14.73|14.22|15.04|15.41|15.46|15|14.61|14.62|14.64|13.5|13.91|14.21|14.78|14.96|14.27|14.23|13.48|13.34|12.63|13.08||13.07|13.5|13.05|13.64|14.21|13.92|14.41|14.58|14.26|14.66|14.5|14.58|13.75|14.04|13.56|12.54|12.76|12.48|12.02|12.24|12.62|12.37|12.71|13.57||13.74|12.76|12.83|12.34|12.83|12.75|13.06|13.21|14.01|14.19|14.21|14.8|14|13.64|13.91|13.01|13.31|13.58
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.31|15.21|15.2|15.02|15.3|15.25|15.37|15.42|15.56|15.83|15.82|15.57|15.64|15.5|15.66|15.62|15.69|15.55|15.78|15.7|15.72|15.84|15.99|15.84|15.82|15.8|15.91|15.67|15.99|16.01|16.2|16.33|16.1|16.21|16.3|16.2|16.15|16.48|16.49|16.52|16.43|16.6|16.71||17|17.06|16.65|16.49|16.75|16.34|15.98|15.59|15.47|15.25|15.43|15.47|15.32|15.09|15.09|15.28|15.22|15.21|15.14|15.1|15.19|14.94|15.18|15.36||15.29|15.25|15.27|15.24|15.14|15.23|15.11|14.86|15.09|15.03|14.96|14.93|15.04|15.34|15.33||15.37|15.35|15.13|15.11|14.86|14.68|14.74|14.69|14.64|14.33|14.41|14.41|14.5|14.3|14.33|14.08|13.98|13.89|13.9|14.05||14.03|13.93|13.87|13.94|13.95|14.01|14|14.16|14.05|14.11|14.05|14.55|14.5|14.55|14.4|14.28|14.36|14.22|14.12|14.2|14.15|14.24|14.42|14.39|14.58|14.66|14.62|14.79|14.99|15.07|15|14.84|14.85|14.69|14.73|14.64|14.7|14.6|14.57|14.56|14.29|14.25|14.68|14.53|14.42|14.74|15.01|14.75|14.59|14.49|14.47|14.6|14.46|14.22|14.36|13.98|14.35||14.35|14.24|13.98|13.7|14.02|13.78|14.3|14.03|14.12|14.39|14.27|14.45|14.47|14.72|14.46|14.55|14.45|14.51|14.84|15|14.51|15.5|15.98|15.95|15.88|15.29|15.71|15.69|15.55|15.15|15.04|14.62|14.88|14.47|14.47|14.8|15.14|15.23|15.29|15.07|14.96|15.15|14.53|14.62||14.6|14.66|15.11|15.33|15.77|15.41|15.64|15.57|15.9|16.04|15.56|15.59|15.34|15.28|15.28|14.71|14.7|14.77|14.46|14.49|14.74|15.06|14.82|15.05||15.2|14.78|14.65|14.19|14.45|14|14.51|14.94|15.31|15.09|15.36|15.73|15.33|15.17|15.56|15.15|15.77|15.77
02499|16057|/equities/first-bancorp|R2000VALUE|13.26|12.85|13.18|13.13|13.15|13.03|13.15|13.15|13.15|13.25|13.15|13.19|13.28|13.37|13.32|13.18|13.12|12.82|13.1|13.26|13.17|13.5|13.64|13.43|12.82|12.77|12.74|12.86|13.35|13.25|13.93|14.21|13.86|14.19|14.46|14.26|14.4|14.72|14.75|14.52|14.27|14.11|14.07||14.31|14.06|14.25|14.25|14.22|14.04|14.24|14.15|14.39|14.47|14.92|15.08|15.28|15.2|15.53|16.43|16.74|16.5|16.27|16.12|16.25|16.33|16.39|16.16||16.1|16.01|16.39|16.3|16.44|16.45|16.28|15.95|15.94|15.52|15.61|15.3|15.06|14.74|14.18||14.45|14.32|14.28|14.37|14.85|14.44|14.78|14.95|15.16|14.96|14.55|14.4|14.09|13.79|13.94|14.56|14.5|14.2|14.16|14.21||14.08|13.59|13.56|13.9|14|13.68|13.72|14.04|13.87|14.17|14.03|14.24|14.03|14.38|14.01|14|13.5|13.45|13.17|13.42|13.26|13.28|13.52|13.33|13.76|13.35|13.19|13.06|13.41|13.43|13.28|13.43|13.9|13.24|13.95|13.72|13.18|13.82|13.64|13.38|13.29|13.11|13.23|12.34|12.1|12.2|12.5|12.14|12.32|12.51|12.52|12.91|12.12|12.22|12.35|12.27|12.77||12.5|12.57|12.32|12.25|12.83|12.49|12.74|12.06|12.04|12.83|12.76|13.44|13.61|13.47|13.07|13.54|13.73|14.59|15.12|15.17|15.26|15.69|15.99|16.18|16.89|15.76|15.53|15.71|16|15.39|14.93|14.48|14.67|14.01|14.56|14.56|14.94|15.09|14.61|14.4|14.36|14.38|13.88|14.27||14.52|14.45|14.5|14.85|15.11|15.05|14.82|15.07|15.55|16.15|15.93|15.97|15.95|15.88|15.77|15.15|15.39|15.43|15.27|15.53|15.85|16.12|15.54|16.02||15.96|15.78|15.67|15.22|15.86|15.22|15.53|15.89|16.25|16.11|16.5|16.51|16.16|15.68|16|15|15.71|15.94
02500|8215|/equities/big-lots-inc|R2000VALUE|42.12|42.35|42.77|43.22|43.8|43.35|43.31|43.31|43.8|43.79|43.69|44.12|43.65|43.79|43.48|43.59|43.33|43.12|43.41|43.52|43.1|42.2|41.9|41.65|42|42.67|41.84|41.81|42.62|42.43|41.64|41.84|41.18|41.15|41.1|41.55|40.49|41.24|40.74|39.85|40.07|40.94|41.27||40.94|40.71|42.08|41.07|41.4|40.84|40.03|39.15|38.86|33.92|32.88|31.85|31.59|31.91|31.82|32.32|32.43|32.42|32.58|32.47|32.47|32.21|32.25|32.09||32.01|31.82|31.2|31.22|30.43|30.4|30.48|30.35|30.59|30.62|30.5|30.42|30.2|30.03|30.26||29.98|29.38|29.42|29.51|28.79|28.31|27.95|27.99|28.38|28.44|28.53|28.39|28.74|29.38|29.61|31.05|30.94|30.51|30.83|30.88||31.16|29.4|29.22|29.57|30.09|29.95|29.72|29.86|30.14|29.93|29.97|30.21|30.29|29.14|29.89|31.2|31.05|31.37|32.41|33.02|33.53|33.61|33.69|33.4|33.4|33.42|33.1|33.13|33.2|32.85|33.7|33.42|33.19|32.94|32.96|33.03|33.5|33.42|33.38|34.16|34.43|34.1|34.28|34.1|33.31|33.66|34.18|33.64|33.63|33.52|33.15|33.19|33.33|32.94|33.45|32.79|32.98||33.1|32.23|31.52|30.88|31.25|30.53|30.76|30.64|30.94|31.82|30.83|30.96|30.8|30.68|30.41|30.73|30.36|30.71|31.9|32.09|31.98|32.79|34.21|34.9|34.83|33.82|35.27|35.53|36.41|35.78|34.57|34.03|34.27|33.13|33.46|34.55|34.06|34.11|33.7|33.15|33.28|33.66|32.55|33||32.94|32.21|32.51|32.35|32.56|32.28|32.67|31.8|33.12|35|34.9|35.02|35.01|34.45|33.85|33.49|33.16|33.22|32.78|34.19|34.45|35.25|35.01|35||36.04|37|36.66|35.02|36.35|34.11|35.26|35.93|37.04|36.06|36.06|37.3|36.82|36.46|36.94|35.5|36.35|37.35
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.28|22.13|22.23|21.93|22.1|21.87|22.56|22.62|22.78|23.14|23.31|23.02|22.91|22.96|22.93|22.54|22.43|22.16|22.39|22.21|22.6|22.23|22.42|22.37|22.05|22.18|22.02|21.58|21.95|22.12|22.48|22.91|22.24|22.4|22.49|22.24|21.97|22.26|22.48|22.06|22.4|22.85|22.89||23.35|23.48|23.48|23.49|23.76|23.18|23.24|23.44|23.41|23.05|23.31|23.47|23.68|23.34|23.74|24.23|24.15|24|23.49|23.74|23.98|23.92|24.79|24.66||24.22|24.1|24.35|24.07|23.71|24.45|24.42|24.23|24.92|24.4|24.58|24.76|24.94|24.67|24.36||24.71|24.49|24.2|24.11|24.38|24.22|23.96|23.79|23.97|23.6|23.7|23.46|23.4|23.11|22.95|22.82|22.68|22.23|22.1|22.49||22.58|22.35|22.71|22.77|22.61|22.58|22.84|22.86|22.93|23.03|23.09|23.35|23.53|23.5|22.88|22.36|21.98|22.09|21.85|22.04|22.02|22.21|22.63|22.33|22.67|22.54|22.58|22.33|22.73|22.47|22.18|22.03|22.3|22.06|22.32|22.26|21.77|21.84|22.29|22.31|21.77|21.79|21.94|21.33|21.25|21.7|22.36|21.41|21.44|21.53|21.29|21.56|21.27|21.09|21|20.76|21.3||21.25|21.16|20.79|19.97|20.56|20.31|20.5|19.95|19.62|20.34|20.03|20.79|20.93|20.92|20.29|20.71|20.56|21.26|21.85|21.75|21.59|22.25|22.27|22.11|22.39|21.99|22.78|22.67|22.42|21.89|21.1|20.67|20.96|20.35|20.59|21.33|21.91|22.05|21.61|21.53|21.17|21.39|20.53|20.7||20.64|20.42|20.69|21|21.33|20.83|21.03|21.13|21.72|22.03|21.95|22.04|21.54|21.32|21.54|20.9|20.89|21.01|20.93|21.02|21.84|21.97|21.3|21.74||22.3|21.95|21.82|21.26|22.01|22.26|23.56|24.05|24.99|24.6|24.9|25.03|24.9|24.01|23.7|22.99|23.67|23.64
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.85|3.81|3.84|3.72|3.68|3.65|3.69|3.84|3.76|3.78|3.79|3.81|3.79|3.85|3.79|3.82|3.84|3.74|3.86|3.91|3.86|3.73|3.7|3.71|3.72|3.72|3.67|3.6|3.7|3.51|3.57|3.76|3.7|4.07|4.23|4.4|4.74|4.85|4.63|4.46|4.4|4.47|4.57||4.78|4.79|4.9|4.52|4.51|4.44|4.5|4.23|4.32|4.01|3.97|3.96|3.85|3.93|3.81|4.18|3.96|3.86|3.64|3.55|3.7|3.56|3.81|4.15||4.04|4.08|4.04|4.15|4.2|3.99|3.88|3.86|3.91|3.69|3.7|3.74|3.77|3.79|3.8||3.85|3.85|3.9|3.79|3.73|3.64|3.71|3.66|3.6|3.45|3.38|3.19|3.14|3.09|3.09|2.99|3.06|3.09|3.16|3.08||2.99|2.88|2.87|2.9|2.88|2.91|2.89|2.9|2.95|3.04|3|3.02|3|3.02|2.86|2.78|2.75|2.77|2.73|2.75|2.77|2.75|2.75|2.73|2.73|2.62|2.54|2.52|2.53|2.49|2.45|2.41|2.44|2.29|2.34|2.33|2.23|2.28|2.27|2.25|2.22|2.18|2.27|2.37|2.29|2.39|2.43|2.27|2.3|2.23|2.06|2.09|2.11|2.1|2.12|2.08|2.11||2.16|2.15|2.1|2.1|2.17|2.17|2.17|2.14|2.17|2.22|2.22|2.24|2.36|2.47|2.16|2.25|2.23|2.51|2.57|2.6|2.63|2.6|2.56|2.44|2.49|2.38|2.43|2.48|2.41|2.36|2.34|2.34|2.34|2.29|2.3|2.41|2.43|2.41|2.37|2.33|2.27|2.27|2.18|2.18||2.12|2.22|2.16|2.14|2.45|2.23|2.02|2.14|2.13|2.16|2.09|2.13|2.08|2.05|2.05|1.98|1.9|1.92|1.9|2|2|2|2.01|1.98||2.04|1.98|1.8|1.98|2.03|2.02|2.02|2.16|2.17|2.11|2.16|2.23|2.05|2.01|1.96|1.86|2.03|2.2
02505|16632|/equities/mesa-laboratories|R2000VALUE|29.4|28.66|29.97|29.45|29.28|29.37|28.89|29.38|29.52|29.05|29.46|29.29|29.2|29.55|29.2||29.22|29.14|29.04|29|28.62|29.19||29.7|28.83|28.83|29.24|29.35|29.06|29.81|29.33|30.32|30.3|29.2|29.6|30.01|28.85|29.62|30.05|30|28.97|28.59|28.54||28.56|29.6|29.63|29.14|28.49|25.27|29.49|29.45||29.5|29.45|29.08|29.29|29.79||29.32|27.63|28.01|28.29|28.15|28.2||28.56|29||29.97|28.96|29.52|29.33|29.35|30.44|30.72|30.74|30.5|29.5|30|31|31.19|29.08|27.72||26.53|26.49|25.79|26.64|25.82|25.63|26.2|26.22|26.35|26.4|26.4|26.27|25.75|26.35|25.89|25.95|25.99|26.35||26.26||26|26|26|25.24|26.1|25.92|25.15|25.65|25.75|25.95|25.5|25.51|25.21|25.15|24.95||24.94|25.05|25.75|25.01|25.4|24.7|24.53|23.68|24.25|23.55|23.5|23.04|24|23.1|22.98|22.99|22.46|22.61|23.25|22.55|23|23|23|23|22.41|22.51|22.65||22.76|22.55|22.96|22.35|22.11|22.93|22.63|22.5|21.94|21.75|21.8||22.12||21.5|21.3|22|21.7|21.09|21.5|20.78|21.2|21.82|22.01|22.65|22.75|22.95|22.98|22.45|22.11|22|21.58|22.82|22.84|23.08|23.75|23.23|21.51|22.98|22.03|22|22|21.52|20.72|20.9|22.82|21.41||23.41|23.81|24.11|24|24.16|24.42||24.41|23.9|23.71||23.59|23.88|23.95|||24.02||24.5|24.35|24.8|24.9|24.5|23.37|23.37|23.37|23.51|23.85|23.26||24.2|23.76|24.52||22.8||22.91|23.54|23.38|23.54||23.62|23.95|23.17|23.36|23.42|23.79||23.95|23.4|23.57|22.98|23.38|24.22
02506|21107|/equities/deluxe-corp|R2000VALUE|27.07|26.75|26.63|26.76|26.65|26.69|27.13|27.06|27.12|28.22|28.06|28.07|27.27|27.26|26.8|26.47|26.4|26.1|26.21|26.01|26.07|25.84|26.28|26|25.66|25.82|25.43|25.04|25.61|25.38|26.19|26.39|25.69|26.16|26.41|26.01|25.12|25.74|25.55|24.94|24.51|25.44|25.59||25.99|25.6|25.48|25.84|25.99|25.4|26.2|26.14|25.71|25.61|25.71|25.33|25.13|24.66|24.31|25.69|24.95|24.36|24.11|23.66|24|23.67|24.23|24.35||24.18|24.32|24.36|24.4|23.13|23.33|23.46|23.54|23.77|23.29|23.24|23.32|23.38|23.86|23.1||22.91|22.68|22.47|21.8|21.74|21.38|21.75|21.75|22.2|22.13|22.82|22.63|22.12|22.12|21.95|22.28|21.64|21.49|21.94|21.91||21.67|21.56|21.76|21.94|21.99|21.9|21.7|22|21.53|21.52|21.99|22.5|22.25|21.91|22.04|21.19|20.77|20.54|19.3|20.62|20.78|20.76|21.03|20.85|20.91|20.56|20.6|20.79|20.78|20.74|20.23|19.79|19.61|19.31|19.18|19.3|19.07|19.21|19.41|19.48|19.1|18.75|18.88|18.16|18.01|18.5|18.8|18.22|18.24|18.21|18.24|18.58|18.28|17.94|18.01|17.76|18.38||17.96|17.56|17.09|16.84|17.44|17.45|17.54|16.93|16.67|17.4|17.42|18.37|18.09|17.99|17.6|17.92|18.29|19.32|20.09|20.15|20.1|20.69|20.44|20.63|21.02|20.86|21.4|21.83|22.19|21.81|21.65|20.33|19.16|18.53|18.94|19.47|20.45|20.01|19.5|19.51|19.56|19.41|18.04|18.9||18.99|18.84|19.37|19.89|20.03|19.86|19.94|20.24|20.69|21.41|21.21|21.32|20.94|20.37|20.86|20.04|20.15|19.4|19.18|19.98|20.79|21.31|20.48|21.35||22.11|20.79|20.52|19.9|20.3|20.06|21.23|21.79|22.45|21.85|21.99|22.17|21.36|21.01|20.98|20.52|20.91|21.03
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.74|10.62|10.44|10.29|10.27|10.07|10.34|10.44|10.75|10.97|10.88|10.81|9.65|9.66|9.61|9.27|9.13|9|9.28|8.99|8.95|8.85|8.86|8.8|8.84|8.8|8.85|8.62|9.11|9.24|9.45|9.57|9.55|9.7|9.7|9.92|9.45|10.04|10.31|10.03|10.07|10.82|10.95||11.35|10.7|9.1|8.35|8.31|8.12|8.2|8.17|8.18|7.91|7.87|8.16|8.34|8.4|8.18|8.41|8.56|8.48|8.26|8.23|8.46|8.4|8.8|8.9||8.73|8.85|8.83|8.96|9.07|9.17|9.29|9.35|9.44|9.12|9.02|9.14|9.28|9.4|9.38||9.27|9.25|9.4|8.83|8.68|8.3|8.31|8.63|8.69|8.57|8.6|8.79|8.64|8.29|8.22|8.01|7.74|7.4|7.53|7.49||7.5|7.79|7.98|8.01|7.88|7.7|7.96|8.19|8.38|8.28|8.18|8.62|8.5|8.55|8.24|8.08|7.9|7.85|7.58|7.81|7.72|7.79|7.95|8.1|8.06|8.27|8.62|8.71|8.74|8.86|8.65|8.55|8.82|8.33|8.55|8.54|8.85|8.7|8.46|8.65|8.3|8.29|8.39|8.16|7.93|8.21|7.87|7.51|7.57|7.5|7.52|7.68|7.63|7.46|7.52|7.39|7.73||7.9|7.14|6.87|6.63|6.87|6.78|7.11|6.61|6.54|7.06|7.08|7.6|7.2|7.28|7.03|7.15|7.02|7.59|7.88|8.27|7.8|8.64|8.65|8.73|8.81|8.34|8.57|8.69|9.1|8.6|8.34|7.98|7.94|7.31|7.16|7.38|7.75|8.22|8.05|8.08|7.49|7.35|6.56|7.06||7.35|7.47|7.54|8|8.45|8.33|8.46|8.89|9.22|9.73|9.58|9.98|10.23|11.01|12.62|11.92|11.16|10.48|10.43|10.96|11.31|11.46|11.47|11.68||12.07|11.87|11.48|10.95|11.41|10.8|11.52|11.79|12.62|12.75|12.61|12.99|12.75|12.45|12.88|12.31|12.51|12.6
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|44.41|44.75|41.68|41.33|41.19|40.39|41.06|40.53|41.93|42.76|42.68|43|42.22|42.97|42.84|42.54|43|42.37|42.45|42.47|42.23|41.5|42|41.49|41.04|40.46|39.95|36.71|39.36|38.34|38.99|39.99|40.56|42.02|42.47|41.77|40.56|41.88|41.78|41.13|40.3|42.12|43.3||45.02|44.21|43.47|43.21|41.45|41.12|40.8|41.56|41.93|41.63|41.61|41.15|39.96|41.72|41.06|41.89|42.52|41.2|41.43|42.29|42.41|42.99|43.98|41.72||41.59|41.99|42.46|41.44|41.41|41.82|42.31|42.07|42.25|40.78|40.89|40.93|40.64|40.52|41.16||41.84|41.54|40.06|40.25|39.26|38.64|39.2|38.9|38.91|38.47|38.91|38.72|39.8|38.98|38.54|38.38|37.37|36.63|35.76|36.24||36.17|35.99|36.07|36.1|35.58|35.21|35.57|36.23|36.29|36.66|36.6|38.35|38.04|37.9|36.92|37.05|37.06|36.08|35.35|36.35|36.15|36.89|36.78|37.15|37.8|37.05|37.75|38.39|37.88|37.2|36.33|35.61|36.17|35.05|35.25|34.96|35.11|34.21|34.27|34.96|33.75|34.92|34.39|33.81|33.07|33.22|33.14|33.31|34.64|33.84|34.13|34.57|34.46|33.22|34.21|32.91|32.86||33.18|32.53|31.56|30.36|31.16|31.33|31.22|31|31.09|33.59|33.68|34.03|33.72|33.3|32.3|31.59|32.3|34.24|35.29|36.59|34.53|35.74|35.57|36.1|35.9|34.67|35.77|37.05|38.5|37.17|35.54|34.98|34.81|31.63|32.75|33.56|34.69|34.04|34.6|34.97|34.42|34.7|32.54|33.41||33.18|32.77|33.31|34.87|36.31|35.6|36.55|36.75|38.33|38.87|38.24|38.28|38.92|39.67|39.71|36.11|35.92|34.57|34.43|35.58|36.52|38.36|36.5|38.25||39.59|38.68|38.38|35.49|36.59|33.54|35.69|36.94|38.32|39.35|40.62|41.34|39.88|40.02|40.93|37.28|37.63|37.76
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.92|3.92|3.84|4.28|4.24|4.32|4.44|4.44|4.6|4.44|4.56|4.68|4.56|4.48|4.44|4.6|4.48|4.56|4.6|4.44|4.36|4.32|4.44|4.88|4.48|4.44|4.52|4.46|4.52|4.44|4.72|4.76|4.68|4.88|4.96|4.96|4.88|4.8|4.8|4.68|4.64|4.88|5.16||5.12|5.2|5.2|5.32|5.24|5.2|5.28|5.36|5.24|5.44|5.32|5.2|5.84|5.08|5.2|5.32|5.32|5.28|5.16|5.32|5.24|5.92|6|6.16||6|5.92|5.8|5.52|5.24|5.16|5.24|4.88|4.68|4.64|4.64|4.56|4.68|4.64|4.6||4.64|4.68|4.72|4.84|4.68|4.64|4.52|4.4|4.64|4.72|4.8|4.6|4.52|4.68|4.48|4.44|4.8|4.72|4.76|4.84||4.84|4.92|4.96|4.92|5|5.2|5|4.96|4.64|4.6|4.8|4.92|4.8|4.68|4.52|4.56|4.44|4.52|4.6|4.64|4.6|4.6|4.68|4.8|4.64|4.72|4.88|4.92|4.96|4.88|4.92|5.12|5.16|5.08|5.2|5.2|4.92|5.16|5|5.2|4.96|5.36|4.68|4.44|4.24|4.24|4.44|4.36|4.28|4.4|4.56|4.4|5.12|4.28|4.4|4|4||3.92|3.8|3.84|3.04|3.4|3.198|3.36|3.365|3.52|3.64|3.551|3.602|3.68|3.52|3.6|3.52|3.72|4.08|4.08|4.24|4.16|4.52|4.32|4.2|4.12|3.92|3.92|3.73|4|3.933|3.68|3.652|3.75|3.48|3.727|3.8|3.96|4.08|4|3.88|4|3.96|4.08|4.32||4.24|4.12|4.28|4.32|4.32|4.44|4.6|4.44|4.4|4.4|4.48|4.36|4.6|4.4|4.24|4.08|4.2|4.24|4.24|4.4|4.6|4.56|4.68|4.64||4.72|4.72|4.48|4.4|4.72|4.44|4.72|4.6|5.2|5.28|5.4|5.32|5.24|4.88|5.24|5.2|5.72|5.52
02510|16925|/equities/eplus-inc|R2000VALUE|26.97|27.3|27.11|26.8|27.43|27.1|28.46|28.22|28.22|28.09|27.78|27.29|26.96|27.25|26.88|27.11|26.61|25.7|25.34|26.81|26.32|25.92|26.36|26.19|25.95|25.98|25.86|25.13|26.57|26.5|27.6|28|26.95|28.19|28.09|27.32|27.05|28.38|28.28|26.16|25.6|27.1|28.57||29.54|29.34|29.48|28.82|30.35|28.11|28.1|27.73|27.25|27.05|28.09|26.09|26.05|26|24.81|25.42|24.74|25.06|24.23|24.39|24.5|24.44|25.19|25.42||25.08|24.4|25.21|24.9|24.86|24.69|24.09|23.71|23.74|23.87|23.61|23.6|23.76|23.56|24.32||24.77|24.72|24.5|24.07|23.51|23.5|23.52|23.45|23.42|23.65|23.55|23.8|23.16|23.45|23.35|23.46|23.33|23.34|23.75|23.9||23.54|23.94|24.22|23.89|23.58|23.25|23.4|23.66|24.4|24.96|24.55|24.87|25.5|23.08|21.13|21.09|20.5|21.02|20.93|20.86|20.87|20.43|20.57|20.21|20.77|20.4|20.72|20.15|20.33|20.4|20.37|20.9|21.09|21.42|20.97|20.79|20.36|20.93|21.99|21.51|21.48|21.49|21.15|20.39|21.3|21.66|21.55|21.84|22.4|21.96|20.65|19.02|19.05|19|18.8|18.68|18.66||18.5|18.23|18.1|18.18|18|18.74|18.51|18.05|18.04|18.2|18.26|18.24|18.72|18.13|17.6|17.86|17.65|17.78|18.95|18.1|17.66|17.6|18.27|17.52|18|18.3|18.43|18.23|18.11|18.07|17.49|17.26|17.28|17.22|17.3|17.03|17.5|17.4|17.38|17.18|16.97|17.21|17.44|17.28||17.3|17.7|17.19|17.04|17.47|18.11|18.84|18.88|18.65|18.84|18.48|18.36|16.5|18.49|17.9|17.43|17.73|17.35|17.74|17|17.49|17.97|17.19|17.27||17.49|17.12|17|17.25|17.61|17.3|17.86|18.3|18.5|17.84|18.35|18.42|18.49|18.1|18.47|18.03|18|18.14
02511|32380|/equities/air-transport-service|R2000VALUE|7.51|7.35|7.46|7.5|7.71|7.58|7.71|7.75|7.95|8.24|8.21|8.21|8.24|8.38|8.49|8.15|8.1|8.03|7.94|7.99|8|7.74|7.76|7.71|7.3|7.45|7.44|7.39|7.71|7.88|8.12|8.25|8.13|8.45|8.07|7.94|7.62|7.85|7.96|7.65|7.39|7.77|8.15||8.36|8.32|8.38|8.44|7.85|7.6|7.24|7.49|7.67|7.67|7.74|7.8|7.75|7.5|7.28|7.45|7.6|7.63|7.5|7.55|7.75|7.66|7.81|7.88||7.83|7.82|8.12|7.75|7.64|7.86|7.99|7.89|8.05|7.98|7.76|7.86|7.84|8.01|7.89||7.87|7.98|7.95|7.75|7.78|7.44|7.45|7.7|8.02|7.67|7.71|7.89|7.95|7.91|7.74|7.63|7.44|7.44|7.51|7.61||7.47|7.44|7.5|7.56|7.55|7.41|7.38|7.45|7.37|7.39|7.38|7.51|7.52|7.29|7.25|7.25|7.17|6.8|6.73|6.86|6.72|6.72|6.89|6.82|6.86|6.73|6.7|6.84|6.82|6.79|6.7|6.26|6.23|6.2|6.39|6.37|6.22|6.17|6.18|6.39|6.09|5.96|6.01|5.63|5.37|5.37|5.5|5.45|5.35|5.27|5.12|4.93|4.92|4.9|4.94|4.79|4.93||4.96|4.9|4.73|4.56|4.65|4.63|4.72|4.49|4.6|4.78|4.8|5.05|5.12|5.04|4.71|4.81|4.86|5.02|5.22|5.2|5.11|5.25|5.28|5.26|5.44|5.3|5.33|5.28|5.39|5.35|5.23|5|5.19|4.81|4.97|5.1|5.33|5.29|5.33|5.24|5.11|5.21|4.67|4.93||4.97|4.78|4.94|5.13|5.08|4.93|5|5.29|5.46|5.55|5.4|5.45|5.43|5.42|5.2|4.96|4.77|4.62|4.77|5.14|5.3|5.71|5.48|5.53||5.69|5.7|5.16|4.8|5.16|4.78|5.2|5.56|5.68|5.64|5.74|5.71|5.28|4.77|5.04|5.27|5.5|5.25
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|6.2|7|7.2||7.2|7.2|||7.2|7.2|6.6||||6.6|6.8|7.6|||||7.6||7.6|7.6|8|8|8.4|9.2|9.2|9.2||||10.2|11.4|11.8|||10|10||11.8|12|11.8||11|11.8|11||12|11.2|10||10.6|9|9.1|11|10.2||10||8|8|9|9|||8.2|9.6|11.8|12|12.2|13.4|13||13.8||13.2|||||12.6||11||11.2|11|9|8|8|8|8|8||||||||8||8|||8|10|||11|8|||8||10.2|10.2|9|||9||7.8||7.2|||7|8||8.4|8.4|8.6|||9|10.2|14.2||||||||16||||18||14.2|||||16|16|||||18|24.004|25|25.016|||30|30|||25.012|||||||25.008|25.008||26||27|30.058|30.2||||31||||||||33||31.2|||31.2||32|35|36||||36||36|36||36|36|36.53|37|37||||40.2||42
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|42.33|40.94|40.08|40.71|39.79|39.44|39.81|38.2|39.36|38.93|39.15|40.21|39.5|37.82|37.75|40.01|41.05|40.34|40.35|39.12|38.84|38.39|38.57|38.01|37.17|37.25|37.11|36.03|37.02|36.95|37.46|36.9|36.3|37|36.92|34.71|34.45|34.44|32.99|32.59|32.05|32.25|32.75||32.74|31.64|31.87|31.24|30.31|30.09|30.16|30.78|31.06|30.8|30|30.85|32.2|31.56|30.86|31.19|31.45|31.05|32.82|33|33.13|32.73|33.44|33.21||33.25|33|32.47|32.25|32.07|32.29|31.08|30.38|31.17|31.01|30.88|30.65|30.18|30.86|30.81||32.32|33.17|31.84|30.05|29.83|29.1|27.98|28.01|28.01|27.43|28.36|28.58|28.31|28.19|28.01|28.67|28.9|28.28|28.62|28.66||28.18|28.28|27.83|26.33|26.28|26.25|26.01|25.84|26.55|26.74|27.51|28.73|29.02|29.17|29|33.93|33.8|32.91|32.48|33.25|34.09|34|34.23|33|34.05|33.18|32.31|31.16|30.86|31.38|30.78|30.04|29.41|29.35|29.01|29.6|29.19|28.06|27.23|26.94|26.5|26.5|26.59|26.73|26.53|26.87|27.8|29.7|28.9|28.11|27.26|28.2|27.45|28.3|28.2|28.96|27.81||27.58|27.73|27.52|25.93|25.17|25.97|26.5|25.94|25.7|25.65|27.45|27.77|27.5|27.32|26.64|27.35|25.45|26.27|26.42|27.02|26.89|25.66|24.36|24.23|24.03|22.66|22.95|22.76|23|21.9|21.47|20.8|20.6|19.96|19.45|20.06|20.8|20.83|20.4|20|19.31|19.54|19.43|19.35||19.64|18.72|19.88|20.47|20.94|20.48|21.14|20.73|20.71|20.53|20.19|20.38|20.8|20.86|20.61|19.6|19.2|19.09|18.85|18.97|19.69|20.62|20.35|20.4||19.94|19.02|19.25|19.5|19.68|19.01|20|20.94|20.9|20.95|20.86|20.72|20.19|19.75|20.05|18.31|19.47|18.16
02515|16958|/equities/primoris-services|R2000VALUE|11.37|11.4|11.3|11.23|11.2|11.08|11.05|11.2|11.38|11.35|11.22|10.87|10.69|10.27|10.19|9.82|9.66|9.5|9.74|9.18|9.28|9.17|9.2|9.23|8.94|8.82|8.88|8.64|8.59|8.66|8.85|8.98|8.85|8.96|8.99|8.49|8.55|8.56|8.96|8.7|8.71|8.86|9.01||8.99|8.92|8.82|8.67|8.67|8.59|8.63|8.48|8.36|8.15|8.15|8.36|8.62|8.24|8.33|8.72|8.82|8.58|8.52|8.52|8.82|8.97|9.21|9.15||9.27|9.21|9.57|9.32|9.2|9.6|9.82|9.57|10|9.63|9.46|9.4|9.46|9.39|9.43||9.4|9.41|9.32|9.43|9.4|9.37|9.32|9.31|9.35|9.19|9.21|9.02|9.13|8.98|8.97|9|8.92|8.8|8.62|8.52||8.51|8.46|8.46|8.6|8.26|8|8.54|8.53|8.46|8.59|8.34|8.22|8.09|8.19|7.95|7.85|7.57|7.53|7.41|7.66|7.61|7.48|7.54|7.5|7.5|7.29|7.38|7.47|7.38|7.28|7.05|7.06|7.14|6.86|7.03|6.96|6.84|6.78|6.58|6.45|6.36|6.14|6.26|6.14|6.06|6.19|6.5|6.3|6.57|6.61|5.97|5.89|5.72|5.71|5.78|5.74|5.9||5.79|6.03|6|6.03|5.9|5.71|5.78|5.65|5.67|5.89|5.92|6.18|6.18|6.18|6.04|6.04|5.92|6.29|6.77|7.07|7.13|7.16|7.37|7.4|7.27|7.19|7.25|7.24|7.2|6.8|6.64|6.39|6.31|6.13|6.05|6.3|6.44|6.37|6.3|6.45|6.31|6.17|5.95|6.06||6.26|6.29|6.43|6.55|6.85|6.43|6.23|6.2|6.24|6.15|6.16|6.13|6.12|6.16|6.01|5.95|6.06|6.13|6.28|6.21|6.42|6.78|6.82|6.87||6.95|6.5|6.53|6.62|6.88|7.02|7.22|7.42|7.68|7.78|7.66|7.58|7.51|7.42|7.3|7.5|7.88|7.78
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.56|16.4|16.29|16.44|16.37|16.43|16.8|15.62|17.59|17.49|17.61|17.12|17.44|16.62|16.8|16.95|15.65|14.53|14.06|14.08|14.35|13.75|13.2|13.28|13.15|13.23|13.35|13.2|14.46|13.57|13.17|13.25|13.35|13.72|13.9|14.08|13.36|14.04|14.46|14.69|14.34|13.44|12.07||12.14|12.18|12.31|12.22|12.19|12.08|11.96|12.6|12.69|12.13|12.28|11.78|12|11.99|12.04|12.51|12.87|13.32|13.16|13|13.3|13.5|13.97|14.09||14.14|14.02|14|13.97|13.9|14.11|14.08|13.74|14.25|13.91|13.97|13.95|14.16|14.4|14.4||14.53|14.5|14.54|14.61|13.77|13.74|14.09|14.26|14.42|13.6|13.57|13.84|14.06|13.82|13.8|13.54|13.55|13.6|13.6|13.51||13.69|13.85|13.91|14.02|13.97|13.96|14.25|14.28|14.45|13.75|14.57|15.3|15.47|15.73|15.5|14.5|14.28|14.59|14.36|14.8|14.5|14|13.77|13.86|14.2|14.54|14.34|14.77|14.64|14.28|14.18|14|14.04|13.8|13.86|13.99|13.75|14.05|14.29|14.81|14.48|14.58|15.19|15.56|14.95|15|15.05|14.93|14.55|14.35|14.46|14.62|14.86|14.56|14.93|15.2|15.35||15.58|15.01|14.78|14.67|14.9|14.8|14.53|14.22|14.27|15.35|15.43|15.65|15.8|15.66|15.15|15.51|15.51|16.23|16.88|17.08|16.59|17.06|16.67|17.34|19.19|18.25|18.33|17.61|18.48|17.75|16.54|15.96|16.1|15.22|15.97|16.33|16.02|15.33|15.45|15.46|14.67|14.88|14.43|14.65||14.65|15|15.12|15.58|16.04|15.4|16|16.33|16.72|17.41|17.37|17.59|18.07|17.39|17.12|16.13|16.23|16.2|15.67|16.69|15.98|15.91|13.98|14.75||15.04|15.01|15.07|14|14.49|14|14.4|15.32|16.29|16.97|17.05|17.86|16.88|15.29|15.43|15.37|17.15|17.37
02517|17530|/equities/westamerica-banco|R2000VALUE|49|49.39|50.17|49.98|50.05|49.76|50.55|50.44|50.61|52.04|52.51|51.88|51.71|51.91|51.68|50.92|50.66|50|50.28|49.96|50.04|50.66|51.4|51.08|50.67|50.83|50.31|49.25|49.92|50.21|50.91|52.13|51|51.24|52.08|51.64|51.54|51.64|51.67|50.22|50.37|50.71|51.06||51.43|50.9|50.83|50.44|51.08|49.9|49.8|50.25|50.56|50.3|50.37|50.02|50.48|50.18|50.25|50.88|50.43|50.99|50.34|50.44|52.32|54.08|56.28|55.61||54.38|54.94|55.38|54.63|53.96|55.35|55.65|54.95|56.65|55.95|56.27|56.1|56.69|56.52|55.36||56.06|54.82|54.25|54.15|54.59|54.28|54.38|53.91|54.2|53.83|53.9|53.48|54.11|53.59|52.66|50.2|49.25|49.4|49.3|49.65||50.37|49.69|50.49|50.79|50.57|50.6|50.99|50.88|51.24|51.18|51.16|51.46|51.46|51.18|50.36|50.06|49.78|50|50.03|51.08|50.71|51.01|52.31|52.54|52|53.67|53.97|53.82|54.94|54.85|54.75|54.16|54.51|54.74|54.98|54.83|54.35|54.5|54.98|54.18|53.88|53.76|54.53|53.86|53.25|54.23|55|54.18|53.6|53.09|53.21|54.29|53.58|53.25|53.74|53.08|53.94||53.42|52.06|51.32|50.54|51.81|52.05|51.71|51.09|50.41|51.08|50.59|51.65|51.77|51.96|50.72|51.22|51.51|52.58|53.7|53.7|52.94|53.32|53.83|53.89|54.3|53.48|54.57|55.37|55.49|54.23|53.27|52.26|52.75|52.05|52.51|53.53|54.23|55.31|54.69|54.22|53.88|54.1|52.71|52.5||52.13|52.64|53.2|54.22|54.75|54.08|53.95|54.76|55.21|55.99|55.56|55.83|55.22|55.01|54.91|53.73|53.74|53.89|53.67|53.77|54.4|55.74|54.76|55.4||56.94|56.83|55.81|54.64|56.67|55.28|57.51|57.14|59.43|58.87|58.47|58.89|58.88|56.58|56.98|55.89|57.02|56.35
02518|17389|/equities/trimas-corp|R2000VALUE|19.26|17.22|16.27|16.37|16.51|16.96|16.74|16.63|16.75|17.02|17.19|17.35|16.9|17.05|17.33|17.47|17.47|16.97|17.68|16.04|15.61|15.14|15.23|14.58|14.14|14.6|14.76|14.47|14.7|14.96|15.3|15.8|15.54|15.66|15.95|14.74|15.53|15.97|17.49|17.02|16.73|16.65|16.9||17.23|17.07|17.15|16.46|16.55|16.31|16.28|16.42|16.35|16.28|16.59|15.7|15.42|15.28|15.14|15.38|15.49|15.16|15.17|15.24|15.33|15.87|16.6|16.73||16.51|16.45|16.56|16.41|15.93|16.13|16.5|15.94|16.51|16.49|16.39|15.98|16.56|17.37|17.53||17.67|17.41|17.22|17.18|17.04|17.85|17.98|18.06|17.92|17.63|17.76|17.65|17.37|16.64|16.55|16.13|16.01|15.69|16.27|15.54||15.23|14.55|14.28|14.32|14.1|14.08|14.18|13.87|13.97|14.05|14.13|13.54|12.96|12.95|12.74|11.97|11.75|12.79|12.62|12.91|13.02|12.75|12.78|12.44|12.63|12.63|12.79|12.78|12.91|12.8|12.81|12.53|12.68|12.25|12.37|12.52|11.97|12.4|11.93|11.91|11.72|11.95|11.95|11.48|11.45|11.58|11.71|11.52|11.55|11.54|11.37|11.4|11.54|11.48|11.67|11.46|11.3||11.42|11.18|10.48|9.93|9.77|9.23|10.01|9.78|10.12|10.76|10.38|10.75|11|10.56|9.69|9.8|10.11|10.71|10.98|11.1|10.44|10.63|10.71|9.89|9.67|9.34|9.47|9.47|9.6|9.37|8.99|8.69|8.65|8.21|8.63|9.01|9.45|9.56|8.99|8.95|8.29|8.48|7.67|8.52||8.31|9.02|9.06|9.69|9.21|8.64|8.92|9.01|9.82|10.09|9.39|9.36|9.42|8.91|8.28|7.57|7.33|6.94|7.14|7.27|7.65|8.01|7.42|7.97||7.89|7.97|7.65|7.31|7.63|6.92|7.74|7.72|8.32|8.07|8.03|8.25|7.97|7.92|7.44|7.96|8.16|8.08
02519|16171|/equities/gevo|R2000VALUE|126540|119100|116700|120300|124980|132900|139980|146640|151140|154800|148560|137580|142680|128040|119340|120900|120120|117000|108360|105000|105120|115620|111000|119880|117780|112320|114540|109980|113400|110340|113400|116760|117120|115200|115500|115620|114000|119520|121080|117360|112140|110640|119100||119880|113940|103500|105840|102000|101880|100680|93120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94|93.9|93.6|93.3|93.2|92|93.2|93|92.9|95|94.8|94.9|95.6|95|95|93.9|93.7|93.7|91.8|91.8|91.8|91.8|91.7|91.2|90.4|90.6|92.8|92.5|93.6|93.1|94.6|94.4|93.1|93|93.5|92.8|92.5|93.2|92.5|91.4|90.8|91.2|90.8||91.5|90.8|91.5|90.4|90.8|89.5|89.5|89.2|89.6|89.1|89.4|89.4|89.1|89.6|90.1|91.5|91.9|91.6|90.6|90|90.5|89.7|91.6|91.1||91.5|90.5|91.1|89.8|88.4|88.9|89|88.3|90.9|90.2|90|90.5|91.8|90.7|89.8||90.4|90|89.8|88.4|88.6|90|91.7|91.6|92.8|92.9|92|92.5|90.8|89.7|89.3|89.4|89.6|88.7|89.1|89.1||88.2|87.9|87.3|88.3|88|87.1|88.1|88.5|88.2|88.5|89.3|90.2|89.4|90|89.5|89.1|88.7|88.4|87.5|88|88|88.1|88.3|88.3|88.8|87.6|85.8|86|87|86.4|85.8|85.6|85.8|85.9|85.9|85.3|84.9|84.3|84.3|84|83.8|83.2|83.7|82.3|82.1|82.9|84.1|82.9|82.6|82.7|82.5|84.3|82.7|84.5|84.6|84|85||84.8|84.2|83.1|81.1|82|82.3|82.6|80.8|80.2|82.6|81.1|83.4|83|83.4|82|82.5|82.7|82.8|84|84.8|83.6|85.1|85.2|84.7|85.9|83.8|85.4|85.4|85.4|85|84.3|83.9|85.7|83.3|83|84.7|85.9|86.6|86.4|85.6|84.8|86|84.4|87.8||87.2|91|89.8|89.7|91.8|88.6|87.9|87.3|88.8|89.5|89.5|89.5|89.1|89.7|89.1|86.7|88.3|87.8|86.1|85.8|88.1|88.4|86.1|86.7||88.1|86.8|86|83.9|86.6|84.1|86.8|88.1|91.4|89.9|89|90.7|89.5|87.9|87|86.3|87|88.4
02521|17407|/equities/ttm-technologies|R2000VALUE|17.95|17.14|16.46|16.75|16.93|16.72|17.02|17.04|18.09|18.89|19.13|19.2|19.09|19.38|18.39|18.46|18|17.2|17.73|17.31|16.66|16.4|16.75|16.26|15.69|15.85|15.46|15.29|15.9|15.8|16.91|17.92|17.55|18.01|18.16|17.46|17|17.65|17.81|17.12|16.65|17.42|18.4||19|18.39|18.57|18.51|18.84|17.83|17.67|17.8|17.92|17.21|17.26|16.61|16.75|16.02|15.96|16.31|16.52|16.39|16.15|16.36|16.93|17|17.79|18.02||17.7|16|14.47|14.25|13.88|14.51|14.4|14.44|15.25|15|14.85|15.04|15.1|15.57|15.22||15.25|15.31|15.34|15.09|15.05|14.74|14.78|14.76|14.95|14.7|14.45|14.59|14.37|14.16|14|14.07|13.61|13.29|12.9|12.99||12.88|13|13.45|12.98|12.82|12.44|12.51|12.75|12.8|13|13.27|13.69|13.6|13|11.15|10.8|10.7|10.56|10.13|10.28|10.15|10.06|10.34|9.99|10.13|10.13|10.13|10.12|10.14|10.07|9.76|9.79|9.8|9.81|9.91|9.63|9.56|9.73|9.92|10|9.77|9.49|9.88|9.02|8.84|9.06|9.3|9.01|8.89|8.81|8.65|8.78|8.57|8.59|8.81|8.53|8.89||8.85|8.69|8.45|8.35|8.39|8.35|8.44|8.09|8.3|8.77|8.5|8.94|9.04|8.99|8.78|8.87|9.17|9.5|10.24|10.32|10.02|10.24|10.31|10.49|10.49|9.95|10.23|10.42|10.76|10.4|9.94|9.67|9.87|9.74|9.55|9.85|10.2|10.09|9.9|9.85|9.54|9.58|9.13|9.56||9.68|9.53|9.56|10|9.95|9.63|9.61|9.73|10.05|10.02|9.91|9.8|9.77|9.68|10.06|9.67|9.76|9.8|10|10.46|11.21|11.18|10.9|11.48||11.45|10.11|10|9.76|10.25|9.88|10.43|10.89|11.24|11.34|11.43|11.88|11.55|11.45|11.66|10.55|11.01|10.48
02522|15412|/equities/american-national-insurance|R2000VALUE|78.16|78.83|77.39|76.3|76.95|77.39|78.15|78.96|79.69|79.19|79.73|78.74|79.45|79.21|79.47|78.41|77.47|76.3|77.02|76.9|77.84|77.41|77.22|76.61|77.8|78.99|77.11|77.79|78.4|78.39|79.15|80.38|78.87|79.78|80.29|78.85|80.1|81.95|81.01|80.91|80.9|83.14|84.17||85.12|85.24|84.24|84.11|83.64|83.41|83.49|84.61|83.06|83.17|83.69|83.86|84.28|83.73|84.78|87.66|87.7|87.69|85.58|85.13|86.68|86.38|86.63|85.27||85.55|87.32|87.5|86.59|87.15|88.4|88.5|86.51|87.25|85.52|86.62|86.03|86.56|85.86|85.2||86.08|85.46|84.37|84.97|83.59|82.22|82.94|84.3|84.35|82.59|81.85|82.21|81.3|80.88|79.71|79.51|79.75|79.71|79.33|79.3||80.05|79.23|80|80.43|79.82|78|79.94|80.19|80.53|81.22|81.16|83.42|83.72|82.77|81.7|80.45|80.65|79.08|79|80.91|79.36|79.15|78.73|78.53|78.5|76.85|77.87|78.35|78.82|78.34|78.3|76.11|77.56|77.23|77.95|76.43|76.63|76.2|76|76.43|76.5|75.45|76.08|75.3|74.25|75.11|76.12|75.75|77.75|78.72|78.88|78.5|76.64|77.34|77.49|76.66|77.9||79.35|77.85|76.63|75.43|76.86|76.45|77.6|77.36|76.98|78.11|77.92|79.07|80.02|79.35|78.03|78.89|78|80.85|82.89|81.84|81.94|81.55|80.68|80.34|79.5|79.8|79.64|81.17|82.63|83.21|80.94|79.27|81.03|79.16|78.85|82.57|84.37|84.99|83.54|83.1|82.45|83.63|80.46|81.22||80.88|80.99|82.76|85.6|88.07|87.03|88.59|90.16|94.73|95.49|94.71|96.28|98.67|95.99|104.12|100.94|101.41|101.69|98.71|98.96|101.41|104.63|103.61|104.09||107.54|103.91|101.64|98.36|103.5|97.9|102.49|104.9|106.51|107.12|107.01|109.01|108.89|108.77|108.65|108.73|108.11|107.47
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|45.84|45.38|44.44|44.79|43.7|42.62|42.7|42.7|42.55|42.65|42.74|41.57|40|40.74|40.42|40.37|38.85|38.43|39.66|39.52|39.32|39.55|40.19|39.74|40.85|41.03|40.48|39.92|41.41|40.85|41.54|41.04|39.38|39.74|39.59|39.43|41.8|42.36|42.21|42.45|41.63|42.35|41.53||42.82|42|41.48|41.71|42.25|41.19|41.08|42.01|40.65|40|40.4|40.17|39.68|40.15|40.3|41.45|40.42|40.01|40.55|41|42.44|40.06|39.05|40.14||39.4|39.42|39.87|39.87|39.43|39.62|38.4|37.46|38.98|38.45|38.4|38.38|38.21|38.57|37.99||38.16|38.5|37.44|37.67|37.31|36.17|35.93|36.11|36.49|36.14|36.02|35.37|36.08|34.45|34.19|33.02|31.73|30.67|31.82|32.5||32.37|31.54|32.03|31.38|32.02|30.09|30.1|31.09|31.95|28.35|28.23|28.46|28.29|27.64|26.51|25.7|25.85|25.56|25.88|26.69|27.26|27.13|26.63|26.43|26.8|26.62|26.76|26.81|26.85|26.82|26.61|27.05|27.72|25.75|24.31|23.86|23.87|23.88|23.85|23.96|23.79|23.74|23.85|23.76|23.3|23.66|24.13|24.01|24.15|23.93|23.84|23.51|23.87|23.28|23.72|23.19|23.37||23.74|22.79|22.28|20.9|21.37|21.65|21.59|21.05|21|21.9|20.85|20.91|19.29|19.57|19.75|20.34|20.42|21.6|22.3|22.31|22.19|23.22|23.5|23.77|23.66|22.52|22.75|23.16|24.21|23.46|22.26|21.54|21.54|20.46|20.94|21.68|22.15|22.36|21.76|21.39|20.89|21.59|20.43|21.4||22.05|21.54|21.05|22.52|23.74|23.93|24.81|24.82|26.12|27.24|27.54|27.4|27.26|27.15|26.75|26.06|25.68|25.37|24.69|25.4|26.77|27.58|27.85|28.21||28.44|28.07|27.91|26.24|27.48|25.01|25.57|26.35|28.3|28.45|27.54|27.2|26.84|26.27|24.57|24.4|26.55|27.75
02526|21175|/equities/nelnet-inc|R2000VALUE|22.23|21.76|21.37|21.42|21.62|21.57|22.09|21.91|22.11|22.29|22.2|22.3|22.22|22.26|21.95|21.38|21.39|21.34|21.55|21.25|21.27|21.37|21.45|21.48|21.12|21.17|20.98|20.54|21.2|20.84|21.16|21.99|20.96|21.32|21.81|22.54|22.1|22.4|22.42|22.21|22.09|22.12|22.51||22.9|22.94|23.22|23.5|23.53|23.27|23.16|23.37|23.24|23.27|23.04|22.75|22.52|22.55|22.25|22.82|23.12|23.2|22.66|22.82|23.18|22.95|23.67|23.78||23.47|23.61|23.88|23.61|23.24|23.6|23.5|23.02|24.14|23.86|23.38|23.66|23.7|23.5|23.19||23.41|23.47|22.88|23|22.72|22.68|22.61|23.04|23.4|22.84|22.93|22.58|22.06|21.59|21.47|21.73|21.65|21.49|21.71|22.31||22.25|21.6|22.03|21.73|22.21|22.16|22.43|22.97|23.39|23.47|23.65|23.34|23.08|23.06|22.73|22.03|22.07|22.57|22.4|23.36|23.48|23.84|23.68|23.54|23.75|23.26|23.34|23.4|23.72|23.17|22.96|23.35|23.2|22.92|23.68|23.12|22.71|23.08|23.05|23.89|23.16|23.46|23.24|22.8|22.66|23.7|23.85|23.1|24.32|23.42|23.36|23.9|23.84|23.75|23.31|22.89|22.83||23.18|22.81|22.35|21.86|22.68|21.49|21.43|20.41|20.64|21.54|20.63|21.44|20.97|20.3|19.09|19.39|19.7|20.38|20.76|20.31|19.69|19.97|20.29|20.27|20.67|20.04|20.04|20.04|19.96|19.34|18.79|18|19.06|18.45|18.63|19.07|19.79|20.12|19.98|19.94|19.6|19.26|18.37|19.04||19.09|19.34|19.79|20.62|20.83|20.12|20.27|20.67|21.35|21.5|20.63|20.78|20.11|19.75|19.73|18.86|18.57|18.41|18.44|18.61|18.94|19.37|19.11|19.63||19.84|18.83|18|17.9|18.07|17.47|18.85|19.18|20.17|20.62|19.78|20.02|19.51|18.5|18.5|18.14|19.02|19.56
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.54|45.38|44.84|44.47|44.2|44.4|44.71|45.01|45.37|45.86|45.92|46.12|46.1|46.36|46.16|46.12|46.16|45.91|46.22|46.14|46.42|46.39|46.83|46.5|45.93|46.17|45.87|46.07|46.88|46.87|47.97|48.35|48.13|48.09|47.87|47.39|46.77|46.93|46.12|45.45|45.74|46.11|46.5||46.25|45.95|45.83|45.66|45.44|44.74|44.2|44.28|44.38|44.34|44.54|44.5|44.57|45|44.31|44.77|45.34|45.29|45.15|45.03|45.42|45.1|45.43|45.54||45.43|45.58|45.74|46.23|46.51|46.61|46.8|46.26|46.67|46.74|46.85|47.41|47.49|47.66|46.9||46.83|46.95|47.2|47.26|47.3|46.46|46.97|46.51|46.5|45.58|46.02|44.97|46.37|46.77|47.33|49.24|49.42|48.58|48.96|49.19||49.3|48.66|48.91|48.54|47.96|47.93|48.54|48.91|48.35|48.88|48.93|49.56|49.54|49.99|49.9|49.59|49.05|49.81|49.44|49.97|49.46|50.18|50.13|50.05|50.64|50.2|50.34|50.53|50.26|50.32|49.61|49.45|49.71|49.55|49.9|49.44|48.94|47.64|47.64|47.49|46.78|47.35|47.15|46.65|46.62|46.11|46.94|46.25|46.45|46.55|46.57|46.74|46.52|46.23|46.15|46.28|46.56||46.97|46.87|46.04|45.08|45.83|45.11|45.11|43.94|43.91|44.68|44.64|45.62|45.98|46.01|45.6|45.88|45.39|46.59|47.62|47.67|47.33|48.59|48.32|47.78|48.1|46.7|47.93|47.59|48|47.27|46.28|45.62|46|44.03|44.23|44.95|45.19|45.19|45.44|45.19|44.82|44.74|43.78|43.77||43.43|43.55|43.78|43.93|44.22|43.82|43.65|44.53|45.76|46.52|45.99|45.87|45.16|44.51|44.69|43.75|43.9|43.55|43.37|43.07|44.18|44.05|43.57|43.57||43.57|43.88|43.46|42.37|43.53|44.02|45.95|46.54|47.67|47.07|46.66|46.89|45.9|44.54|44.79|44.65|46.12|47.57
02530|16208|/equities/green-plains-rene|R2000VALUE|12.52|12.6|12.26|12.24|12.09|12.07|12.2|12.3|12.28|12.21|12.33|12.38|12.28|12.24|12.16|11.96|11.82|11.76|12.08|11.89|12.04|12.1|12.18|12.23|12.13|12.01|12.22|11.94|12.16|11.91|12.11|12.16|12.28|12.4|12.28|13|12.01|12.35|11.99|11.63|11.37|11.25|11.41||11.6|11.29|11.46|11.55|11.62|11.73|11.61|11.65|11.61|11.67|11.57|11.6|11.54|11.21|11.22|11.31|11.49|11.29|11.43|11.55|11.66|11.43|11.84|11.85||11.7|11.71|11.77|11.35|11.47|11.11|11.11|11.17|11.37|11.34|11.35|11.16|11.59|11.73|11.6||11.66|11.42|11.3|10.99|11.08|10.98|11.26|11.49|11.59|11.26|10.91|10.86|10.98|11|10.89|10.99|11.21|10.9|10.82|11.15||11.24|10.87|11.03|11.19|11.12|10.8|11.17|11.18|11.47|11.42|11.7|12.05|11.88|11.83|11.59|11.45|11.33|11.22|11.35|12.84|13.49|13.06|12.5|12.4|11.7|11.6|11.7|11.95|12.33|11.95|11.47|11.31|11.38|12.02|12.29|12.43|12.1|12.06|12.24|11.83|11.58|11.25|11.02|11.15|10.84|10.74|10.76|10.43|10.32|10.33|10.3|10.34|10.22|9.54|9.25|9.1|9.38||9.54|9.22|9.48|8.97|9.48|9.4|9.35|8.71|8.96|8.7|8.47|8.9|9.16|8.75|8.24|8.41|8.6|9|9.17|9.36|9.1|9.34|9.03|9.03|9.47|9.25|10.05|10.26|10.83|10.44|9.85|9.61|9.27|8.94|9.74|9.9|10.26|10.45|10.6|10.69|10.97|10.66|10.02|10.08||10.32|10.32|10.64|10.97|11.75|11.41|11.29|11.75|12.29|13.11|12.63|13.24|12.94|12.61|12.45|11.81|10.91|10.79|10.81|11.22|11.84|11.66|10.86|11||11.75|11.81|11.32|11.03|11.39|10.21|10.85|11.45|12.58|12.9|13.23|13.4|13.02|13.13|12.86|12.75|13.5|13.6
02531|32314|/equities/oceanerring-international|R2000VALUE|43.23|43.19|42.34|42.05|42.62|42.56|42.8|42.31|43.94|44.57|44.12|45.12|45.8|45.85|45.39|44.41|44.07|43.3|43.5|42.97|42.69|42.4|43.6|41.5|40.45|38.69|40.03|38.58|39.95|39.14|40.64|41.82|41.34|41.94|41.98|41.67|40.59|41.88|40.92|39.22|39.63|39.75|40.89||41.22|39.72|39.62|39.72|38.3|38.24|37.31|38.81|39.19|39.2|38.91|39.01|39.1|38.77|37.33|36.97|37.09|35.55|35.41|36.1|37.46|37.28|37.79|37.4||36.48|36.89|36.63|36|36.51|37.34|36.51|35.99|37.15|36.94|36.88|37.02|36.58|36.83|37.24||37.64|37.11|37.17|37.15|36.96|36.55|36.87|36.55|36.28|36.23|37.17|36.77|36.8|36.24|36.38|36.53|35.27|34.32|34.41|35.08||34.95|35.03|35.31|34.88|34.87|34.04|33.95|34.6|35.32|35.17|35.17|34.7|33.97|33.97|33.71|33.17|32.23|31.3|31.11|31.5|30|26.89|26.96|26.14|26.59|26.52|26.64|27.52|27.51|27.84|27.61|26.41|26.33|26.43|26.62|26.52|26.75|26.64|27.23|26.85|26.61|26.41|26.81|26.93|26.4|27|26.25|25.99|26.64|26.98|26.34|26.4|26.5|25.93|26.16|25.67|26.21||26.5|25.93|25.42|25.14|25.7|25.25|24.94|24.3|24.68|25.23|25.05|25.64|25.79|25.22|24.6|24.98|24.32|25.5|25.82|26.66|26.27|26.48|26.05|26.22|25.18|24.93|24.75|24.16|24.85|24.43|23.84|23.86|24.27|22.64|23.18|23.34|23.3|23.39|23.8|23.88|23.7|23.6|22.07|22.54||22.2|22.36|22.12|22.44|23.5|22.74|22.82|23.41|24.22|24.34|23.89|24.16|23.38|22.98|23.42|22.4|22.23|21.2|20.93|21.1|21.33|22.08|20.55|22.32||25.82|27.02|26.71|24.98|26.34|25.01|26.36|27.64|28.62|28.93|29.58|30.24|29.47|28.73|28.07|27.56|30.05|30.21
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.93|6.25|6.28|6.26|6.28|6.3|6.55|6.54|6.65|7|6.91|6.9|6.84|6.82|6.87|6.69|6.47|6.3|6.27|6.16|6.19|6.3|6.46|6.45|6.38|6.35|6.24|6.07|6.12|6.18|6.36|6.49|6.27|6.34|6.35|6.33|6.32|6.56|6.62|6.43|6.5|6.52|6.58||6.59|6.37|6.33|6.41|6.56|6.4|6.42|6.48|6.53|6.54|6.51|6.45|6.52|6.49|6.57|6.8|6.8|6.93|6.8|6.97|6.99|6.72|6.91|7.01||6.69|6.75|6.82|6.76|6.71|7.13|7.23|7.15|7.37|7.15|7.28|7.24|7.34|7.27|7.21||7.45|7.1|6.79|6.76|6.95|6.95|6.99|6.97|6.98|6.89|6.96|6.8|6.89|6.69|6.52|6.5|6.32|6.22|6.22|6.38||6.29|6.2|6.24|6.17|6.13|6.21|6.3|6.3|6.3|6.32|6.25|6.38|6.32|6.34|6.1|5.8|5.76|5.86|5.7|5.64|5.49|5.44|5.58|5.6|5.65|5.69|5.66|5.63|5.75|5.68|5.63|5.55|5.68|5.75|5.8|5.6|5.52|5.5|5.52|5.54|5.25|5.31|5.37|5.14|5.14|5.42|5.55|5.31|5.42|5.54|5.46|5.5|5.36|5.26|5.26|5.05|5.28||5.28|5.24|5.03|4.95|5.06|5.11|5.11|4.9|4.92|5.13|5.05|5.22|5.23|5.14|5.02|5.01|4.95|4.97|5.05|5.1|4.98|4.87|5.15|5.03|5.32|5.15|5.25|5.09|5.18|5.22|5|5.03|5.17|5.1|5.32|5.63|5.89|6.16|5.88|5.81|5.57|5.41|5.05|5.15||5.24|5.24|5.26|5.46|5.5|5.24|5.23|5.18|5.21|5.32|5.37|5.35|5.28|5.24|5.26|5.07|5.12|4.94|5.04|5.03|5.23|5.37|5.05|5.18||5.34|5.37|5.35|5.19|5.65|5.43|5.99|6.26|6.73|6.37|6.38|6.45|6.23|5.78|5.77|5.73|5.95|6
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.15|13.3|13.33|13.19|13|12.78|13.21|13.39|13.56|13.78|13.7|13.54|13.54|13.94|13.97|13.59|13.27|12.91|13.16|13.12|13.61|13.51|13.67|13.38|12.87|12.89|12.91|12.85|13.21|13.33|13.63|13.74|13.3|13.05|13.86|13.68|13.81|13.85|14|13.5|13.49|13.68|13.67||13.92|13.79|13.77|13.81|13.86|13.56|13.54|13.69|13.78|13.82|13.97|13.85|13.91|13.97|13.48|13.74|13.7|13.57|13.26|13.26|13.02|13.01|13.68|13.5||13.59|13.6|13.61|13.47|13.5|13.45|13.39|13.15|13.45|12.94|13.1|13.27|13.29|13.16|13.12||13.29|13.26|13.02|13.11|13.33|13.14|13.01|13.09|13.08|12.8|12.83|12.67|12.65|12.49|12.35|12.41|12.24|12.11|12.15|12.27||12.47|12.13|12.45|12.68|12.9|12.67|12.71|12.94|12.46|12.6|12.85|13.06|12.98|12.92|12.65|12.5|12.12|11.96|11.88|12.05|12.18|12.05|12.37|12.32|12.56|12.66|12.74|12.8|12.88|12.72|12.61|12.64|12.58|12.39|12.75|12.88|12.53|12.29|12.27|12.3|12.23|12.31|12.47|12.22|12.06|12.19|11.77|11.64|11.95|12.11|12.24|12.04|11.75|11.57|11.66|11.38|11.8||11.52|11.78|11.49|11.12|11.77|11.62|11.75|11.53|11.7|11.83|11.75|11.94|12|11.97|11.7|11.79|11.65|12.04|12.38|12.36|12.34|12.69|12.81|12.71|12.76|12.34|12.55|12.67|13.24|12.84|11.93|11.79|12.06|11.8|11.96|12.27|12.49|12.37|12.28|12.24|12.27|12.38|11.95|12.04||12.15|12.03|11.99|12.18|12.74|11.98|12.19|12.25|12.48|12.37|12.4|12.39|12.24|12.33|12.5|12.2|12.36|12.3|12.21|11.83|12.38|12.42|12.01|12.11||12.27|12.45|12.37|11.91|12.27|12.47|12.8|12.92|13.37|13.28|13.33|13|12.99|12.94|12.9|12.78|12.8|12.8
02535|16190|/equities/golar-lng-ltd|R2000VALUE|31|27.28|26.27|26.63|26.5|26.45|27.74|27.73|27.4|28.92|28.09|29.73|28.29|26.67|26.87|24.94|23.3|24.66|24.99|24.45|24.11|24.1|23.91|23.16|24|22.57|22.67|20.05|19.2|17.82|18.2|19.15|19.31|19.6|19.4|19.14|18.89|18.82|19.23|18.29|18.53|18.33|18.78||19.39|19.21|18.88|18.97|18.53|18.18|18.33|18.08|18.4|17.93|17.56|17.65|18|17.84|17.17|17.33|17.51|17.37|16.86|17.14|16.79|16.78|41.46|16.55||16.2|16.15|16.28|16.22|15.92|15.79|15.41|15.04|15.34|15.18|14.84|15.14|15.01|15.12|15.32||15.4|15.25|15.19|14.96|14.94|15.02|14.88|14.43|14.29|14.11|13.98|14.15|14.28|14.22|13.92|14.04|14.15|14.14|14.73|15.89||14.98|15|15.29|15.28|15.29|14.4|14.03|14.05|13.95|14.04|13.76|13.85|13.96|13.67|13.5|13.66|13.34|12.9|13.09|13.26|13.28|13.1|13.24|13|13.48|13.05|13.23|13.29|13.7|13.44|13.2|12.79|12.45|12.35|12.46|12.4|12.29|12.5|12.66|12.57|12.5|12.41|12.41|12.32|12.05|11.85|12.14|11.88|12.06|12.14|12.35|12.05|11.71|11.64|11.59|10.97|11.08||10.99|10.79|10.39|10.02|10.38|9.94|9.91|9.74|9.85|10.24|10.19|10.58|10.72|10.42|9.9|9.71|9.87|10.42|10.84|10.86|10.67|10.73|10.9|10.97|10.8|10.51|10.7|10.82|10.77|10.28|9.92|9.66|9.64|9.43|9.57|10.04|10.31|10.01|10.04|10.07|10.03|10.16|9.65|9.92||9.94|9.71|9.75|9.8|10.11|10.06|10.21|10.32|10.54|10.59|10.48|10.46|10.6|10.85|10.91|10.21|10.14|10|10.1|10.51|10.79|11.04|10.7|11.1||11.27|11.1|10.63|10.4|11.22|10.85|11.74|12.15|13.19|13.35|13.33|13.55|13.15|12.84|13.27|12.69|12.72|12.71
02536|15618|/equities/first-busey-corp|R2000VALUE|15.54|15.75|15.63|15.99|16.08|15.57|16.17|16.32|16.5|16.53|17.1|15.93|15.69|15.9|15.33|14.88|14.28|14.31|14.52|14.52|14.61|14.58|14.76|14.73|14.55|14.49|14.58|14.4|14.61|14.67|14.79|15|14.7|15.18|15.24|14.94|14.76|15.18|15.06|14.58|14.58|14.49|14.55||14.85|14.7|14.79|14.7|14.91|14.7|14.61|14.82|14.76|14.61|14.88|15|15|14.85|15.33|15.45|15.09|14.28|13.71|13.71|13.77|14.04|14.52|14.61||14.31|14.34|14.43|14.1|13.92|14.34|14.25|14.1|14.25|14.25|14.13|14.1|13.59|13.23|12.9||13.41|13.44|13.56|13.56|13.5|13.41|13.53|13.59|13.56|13.41|13.5|13.47|13.35|13.17|13.14|13.26|13.23|12.93|12.87|13.14||13.17|13.02|13.35|13.62|13.59|13.47|13.56|13.89|13.98|14.13|13.89|14.22|14.37|14.67|14.1|13.95|13.65|14.04|13.83|13.71|13.8|13.65|14.16|14.01|14.52|14.73|14.67|14.49|14.85|14.43|14.13|14.07|14.16|13.95|14.13|13.92|13.53|13.8|13.8|13.44|13.26|13.23|13.44|12.99|12.75|12.96|13.26|12.84|13.02|12.9|12.99|13.23|12.93|12.9|13.17|12.96|13.53||13.5|13.35|13.05|12.75|12.99|12.96|12.96|12.66|12.54|13.02|12.66|12.69|13.02|13.08|12.63|12.69|12.12|12.96|13.68|13.71|13.65|14.13|14.01|13.98|14.07|13.5|13.62|14.16|14.43|14.07|13.83|13.59|13.95|13.14|13.41|14.19|14.67|14.61|14.46|14.4|13.95|14.1|13.44|13.8||13.44|13.5|13.5|13.65|14.25|13.5|13.53|13.41|13.68|13.98|13.56|13.47|12.81|12.63|12.6|11.94|12.15|12.39|12.57|12.99|13.77|13.86|13.44|13.98||14.43|13.98|13.53|13.02|13.56|13.26|14.01|14.31|14.94|14.82|15.24|15.72|15.27|14.64|13.65|13.53|14.19|14.52
02537|20422|/equities/standex-international-corp|R2000VALUE|36.58|36.71|36.3|35.77|36.32|35.63|36.79|36.6|37.13|38.53|39.03|38.53|38.56|38.15|38.3|37.32|37.6|36.12|35.89|36.26|36.18|36.77|36.65|35.57|34.3|34.4|34.43|33.38|34|34.61|35.26|36.12|35.36|36.1|36.68|33.65|33.69|34.75|34.2|33.13|33|33.25|33.56||33.21|32.03|32.45|33|33.52|33.15|32.98|33.02|33.11|32.36|32.7|32.91|34.11|33.72|32.84|31.51|30.32|29.45|29|29.33|29.25|29.02|29.76|30.83||29.78|30.27|30.72|30.31|30.23|30.88|30.74|30.86|31.86|30.44|30.68|31.3|32.3|32.1|31.72||32.02|30.98|30.5|30.4|30.78|30.32|30.59|30.43|30.68|29.78|29.99|30.43|30.41|30.15|30.4|29.47|30.25|29.82|29.31|29.74||29.18|28.64|28.55|28.75|28.49|28.12|28.5|28.8|28.5|29.3|29.34|29.71|29.69|29.3|29.23|28.26|28|27.06|27.07|27.21|26.89|26.78|26.72|26.5|26.4|26.01|25.99|26.18|26.04|25.77|25.3|24.87|25.08|24.69|25.44|25.41|24.18|23.92|24.46|24.72|24.29|24.24|24.01|23.37|23.6|24.59|23.62|23.06|23.1|23.12|23.13|24.24|23.93|23.84|24.12|23.25|25.2||25.24|25.47|23.97|23.51|25.58|25.74|25.47|23.96|23.29|24.76|24.61|25.82|25.97|26.09|25.11|26.22|25.44|26.8|29.1|29.08|28.19|29.14|29.56|29.78|30.17|29.3|28.89|28.2|29.24|28.81|27|26.79|27.21|25.3|25.89|27.71|28.87|28.76|27.77|27.71|27.47|26.82|25.55|26.7||27.06|25.33|25.99|26.11|26.71|27.21|27.5|28.24|29.08|29.38|29|28.91|29.14|29.3|27.99|25.87|24.84|23.98|24.79|25.89|26.4|26.71|25.57|25.74||26.52|25.53|25.32|23.78|25.68|24.64|25.45|26.81|28.06|27.79|27.62|26.84|25.89|24.37|23.65|24.11|24.95|25.36
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.93|26.47|25.2|24.35|24.82|24.23|24.59|24.92|26.22|27.92|28.5|28.97|28.8|28.96|28.6|27.87|27.2|29.13|28.57|28.76|28.77|29.11|30.07|28.59|27.9|28.2|26.15|24.48|24.68|24.75|25.3|25.18|24.2|24.97|25.3|24.7|23.97|25.06|24.96|24|23.71|24.97|25.57||26.48|25.74|25.23|25.05|25.05|24.73|24.62|25.13|24.9|24.01|24.27|24.55|25.07|23.96|23.54|24.4|24.06|23|22.23|21.49|21.3|20.9|20.87|20.28||20.41|20.22|20.56|20.58|21.08|20.31|20.95|20.06|20.59|21.15|21.64|21.8|21.84|21.53|21.35||21.75|21.99|21.76|21.82|21.52|21.53|20.82|20.88|23.05|21.25|21.02|20.42|20.73|20.05|19.63|19.41|19.22|18.25|18.54|18.71||18.31|18.23|18.13|18.36|17.95|17.83|17.55|18.42|18.94|19.14|18.77|19.74|19.45|19.08|19.48|18.86|18.59|18.26|18.54|19.06|18.73|18.74|19.17|18.22|18.63|18.11|18.05|18.02|19.06|18.41|16.78|16.22|15.84|15.83|15.78|15.89|15.51|15.97|16.04|15.7|15.54|15.72|13.24|13.11|12.89|12.93|12.99|12.75|12.98|12.85|13.16|13.19|12.91|12.24|12.41|12.11|12.74||12.59|12.14|12|10.99|11.67|11.03|10.41|9.3|10.09|10.89|10.53|11.43|10.65|10.43|10.09|11.03|11.32|12.33|12.5|13.03|12.69|13.15|13.34|13.48|13.49|13.21|13.77|13.69|14.24|13.37|13.64|13.17|13.63|13.02|13.4|14.46|14.97|15|14.46|13.64|12.2|11.6|10.09|10.59||10.94|11.19|11.44|12.21|12.7|12.62|12.42|12.64|13.36|13.88|13.57|13.4|13.37|12.87|13.04|12.13|11.94|11.73|12.17|12.6|13.31|13.57|13.17|14.05||14.85|14.03|13.08|12.53|13.1|12.58|13.55|14.31|15.14|15.07|15.1|15.34|14.23|13.33|13.27|12.9|13.98|14.9
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.66|22.47|22.3|21.98|21.85|21.87|22.08|22.26|22.26|22.44|22.32|22.22|21.73|21.57|20.98|20.8|20.89|20.95|21.45|21.42|21.66|21.48|21.68|21.35|20.9|21.01|21.08|20.91|21.64|21.94|21.89|22.13|21.91|22.04|22.24|22.44|22.2|22.31|22.69|22.41|22.38|22.29|22.41||22.52|22.39|22.51|22.37|22.1|22.15|22.01|21.97|21.9|21.75|21.82|21.79|21.51|21.32|21.4|21.97|22.44|22.5|22|21.22|21.6|21.41|22.51|22.6||22.47|22.74|22.76|22.36|22.23|22.17|22.59|22.63|22.7|22.26|21.73|21.6|21.57|21.02|21.03||21.08|20.5|21.03|20.91|21.21|21|20.77|20.98|20.86|20.79|21|20.9|20.63|20.45|20.5|20.5|20.39|19.85|19.66|20.11||19.74|19.83|19.72|20.04|19.87|19.65|19.47|19.54|19.47|19.63|19.61|19.34|19.53|19.85|19.85|19.75|19.38|19.41|19.25|19.57|19.35|19.49|19.35|19.22|19.4|19.28|19.17|19.08|19.19|18.43|18.14|18.67|18.93|18.57|19.13|18.81|18.91|19.01|19.11|18.99|18.52|18.43|19.07|18.36|18.06|18.85|19.31|18.2|18.25|18.53|18.66|18.66|18.15|17.87|18.02|18.2|18.62||18.53|18.18|17.98|17.52|17.8|17.69|17.86|17.41|18.02|18.43|17.63|18.27|18.3|17.78|17.08|17.4|17.46|18.65|19.2|19.24|19.6|20.05|20.04|20.09|20.54|20|20.55|20.38|20.7|20.12|19.39|19.28|19.07|18.18|18.03|18.83|19.12|19.38|19.44|19.27|19.24|19.49|18.64|19.27||19.6|19.44|19.79|19.58|19.49|19.14|19.72|19.19|19.73|19.65|19.06|19.12|17.9|17.37|17.64|17.3|17.12|17.42|17.33|17.37|18.1|19.01|18.13|18.1||18.63|18.31|17.82|17.99|18.5|18.51|19.34|20.05|20.96|20.81|20.43|20.78|20.68|20.02|20.16|19.23|20.11|20.48
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.09|12.76|12.96|13.09|13.43|13.04|12.77|12.52|12.76|13.09|13.04|13.46|13.03|12.97|13.04|13.01|12.58|12.15|12.4|12.32|12|12.26|11.72|11.64|12.13|12.36|12.19|11.9|11.45|10.22|10.28|10.38|10.45|10.94|11|10.68|10.43|10.77|10.65|9.88|10.08|10.18|10.1||10.96|11.23|10.47|9.98|9.32|8.69|8.47|8.59|8.6|8.59|8.46|8.61|8.3|8.04|7.62|7.85|8.09|7.6|7.61|7.47|7.18|7.3|7.33|7.24||6.83|6.51|6.6|6.59|6.6|6.81|6.9|6.89|7.02|7.01|6.97|6.99|7.04|7.02|6.96||6.91|6.96|7|6.92|6.92|6.78|6.91|7.06|7.18|7.14|7.2|7.12|7.14|7.01|7.02|7.02|6.9|6.88|6.81|6.9||6.79|6.63|6.8|6.81|6.8|6.65|6.71|6.59|6.7|6.82|6.71|6.71|6.78|7.03|7.06|6.96|6.9|7.03|6.91|6.96|6.9|6.93|7.01|6.97|7.11|7.11|7.17|6.96|6.96|6.94|6.81|6.75|6.66|6.73|6.81|6.69|6.69|6.8|6.87|6.92|6.73|6.68|6.65|6.5|6.35|6.45|6.6|6.63|6.51|6.51|6.54|6.36|6.33|6.23|6.55|6.62|6.71||6.77|6.6|6.49|6.24|6.3|6.3|6.25|6.03|5.92|6.36|6.18|6.43|6.61|6.59|6.47|6.65|6.5|6.9|7.09|7.21|7.11|7.09|7.02|7.03|7.14|6.94|6.89|7.01|6.98|6.91|6.74|6.59|6.68|6.38|6.53|6.76|6.85|7.08|7.29|7.41|7.12|7.16|7.05|7.03||7.04|6.94|6.93|6.99|7.09|7.14|7.04|6.95|7.1|7.42|7.5|7.85|7.32|7.04|6.9|6.56|6.37|6.31|6.33|6.27|6.22|6.28|5.89|6.23||6.25|6.25|6.03|5.86|6.2|5.89|6.43|6.64|6.72|6.68|6.59|6.62|6.36|6.18|6.48|6.43|6.43|6.67
02542|21241|/equities/azz-inc|R2000VALUE|22.2|21.53|21.8|22.31|22.46|22.11|22.89|23.07|22.8|22.64|23.82|23.76|23.27|23|22.95|22.7|22.82|22.39|22.45|22.43|22.7|22.68|23.12|22.43|21.61|21.64|21.31|21.07|21.5|21.38|21.72|21.9|21.04|21.09|21.04|21.12|20.86|21.32|21.57|21.29|21.04|21.27|21.38||20.93|20.5|20.45|20.51|20.48|20.14|20.16|20.52|20.53|20.36|20.32|20.02|20.23|20.14|19.95|20.45|20.62|20|19.9|19.43|18.61|18|18.02|18.11||18.23|18.31|18.39|18.78|19.07|19.55|20.23|19.93|20.5|20.23|20.2|19.9|20.5|20.23|20.04||19.5|19.38|19.12|19.35|19.88|19.45|19.12|19.16|19.41|19.3|19.45|19.51|19.85|19.55|19.25|19.28|18.98|18.8|19.16|19.04||19.04|18.93|19.26|19.05|19.04|19.01|19.01|19.57|19.57|19.86|19.88|20.01|20|19.43|19.32|18.81|18.65|18.59|18.39|18.68|18.6|18.89|18.88|18.8|18.66|19.03|18.8|18.86|18.98|18.83|18.64|18.75|19.16|18.86|19.11|19.23|19.45|19.62|21.94|21.71|21.34|21.5|21.05|20.74|20.63|20.77|21.23|21.05|21.14|21.11|21.07|21.35|21.14|20.93|21.08|20.54|21.02||20.93|20.81|20.33|19.98|20.19|19.41|19.32|19.25|19.25|20.07|19.79|20.52|20.78|20.82|20.02|20.54|20.59|21.09|21.34|21.93|21.41|21.86|21.56|22|22.11|21.34|22|21.93|22.41|21.77|20.9|20.7|20.64|19.73|19.43|19.7|19.89|20.39|20.15|19.75|19.41|19.46|18.68|19.14||18.98|18.41|18.8|18.84|19.55|20.09|19.25|19.48|19.57|20|19.44|19.36|18.8|18.44|18.83|18.02|17.78|17.27|17.45|17.86|18.57|18.66|17.98|18.18||18.73|18.57|18.17|17.61|18.27|17.55|18.69|19.24|20.18|20.39|20.46|20.52|19.8|19.75|19.59|18.66|19.2|19.73
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.68|19.64|18.99|18.53|18.18|18.1|18.99|18.92|19.4|19.97|20.14|20.38|19.71|19.82|19.07|17.59|17.45|17.17|17.36|17.39|17.63|17.34|17.33|16.36|16.3|16.29|16.1|16.03|16.41|16.8|17.17|17.6|16.98|17.47|17.84|17.37|17.04|17.32|17.42|17.54|17.63|17.85|18.45||18.97|18.45|18.28|18.04|18|17.83|17.5|17.71|17.5|17|17.24|17.37|17.16|17.07|17.17|18.4|19.74|19.04|18.45|18.6|19.37|19.63|21.12|21.55||21.55|21.86|21.65|21.07|20.52|21.49|20.96|20.49|21.26|20.51|20.44|20.78|20.8|21|20.62||20.62|20.53|20.2|20.03|20|19.61|19.84|19.64|19.56|19.04|18.78|18.39|18.06|17.51|17.16|17.16|16.81|16.32|17.07|17.14||16.71|16.73|16.77|17.11|17.33|17.03|17.24|17.52|17.54|18.12|18.05|18.1|18.14|18.46|18.09|18.01|17.67|17.57|16.75|16.48|16.41|16.31|16.58|16.67|17.25|16.97|17.01|17.4|17.83|17.6|17.5|17.54|17.66|17.68|17.75|17.73|17.23|17.06|16.78|16.59|15.85|15.42|15.87|15.18|14.7|14.57|15.17|14.31|14.39|14.31|14.14|14.41|13.99|13.68|13.79|13.42|13.85||14.07|13.7|13.05|12.98|13.16|12.85|12.57|12.56|12.66|13.22|13.2|14.02|14.25|14.15|13.83|13.96|13.75|14.55|15.13|15.43|15.4|15.41|15.92|15.88|16.17|15.45|15.89|16.03|16.28|15.53|14.76|14.58|14.5|14.01|13.78|14.17|14.16|14.08|13.62|13.84|13.72|13.71|13.02|13.7||13.8|14.06|14.31|14.6|15.02|14.9|15.17|15.48|16.12|16.21|15.8|15.8|15.72|14.93|14.69|14.02|14.33|14.35|14.13|14.69|15.26|15.72|15.6|16.19||17.12|16.34|15.84|15.7|16.49|15.92|16.94|17.47|18.4|18.39|18.22|17.95|17.85|17.2|17.25|16.88|17.68|17.7
02544|17126|/equities/southside-bancshares|R2000VALUE|17.45|17.51|17.36|16.98|17.23|16.79|17.07|17.13|17.34|17.48|17.48|16.84|16.63|16.7|16.67|16.61|16.76|16.72|16.8|16.94|16.73|16.8|16.88|16.8|16.23|16.49|16.06|16|16.21|16.41|16.48|16.65|16.67|17.24|17.52|17.42|17.27|17.62|17.69|17.17|16.76|16.79|16.8||17.03|16.91|16.86|16.6|16.72|16.3|16.1|16.13|16.26|16.06|16.21|16.3|16.51|16.59|15.79|16.02|16.13|16.06|15.41|15.49|15.5|15.54|16.31|16.28||15.96|16.26|16.26|15.99|15.79|16.06|16.1|16.1|16.64|16.55|16.73|16.53|16.79|16.76|16.56||16.67|16.7|16.13|16.62|16.63|16.5|16.58|16.65|16.69|16.61|16.69|16.65|16.56|16.48|16.39|16.49|16.52|16.3|16.12|16.13||15.89|15.85|15.56|15.48|15.52|15.35|15.34|15.44|15.36|15.34|15.36|15.26|15.34|15.52|14.97|14.57|14.64|14.62|14.75|14.82|14.79|14.77|15.03|14.87|15.07|14.89|14.68|14.81|14.82|14.69|14.56|14.53|14.55|14.58|14.75|14.7|14.63|14.52|14.75|14.74|14.62|14.49|14.7|14.5|14.36|14.57|14.87|14.33|14.34|14.23|14.3|14.47|14.54|14.51|14.66|14.43|14.46||14.52|14.45|14.28|14.01|14.4|14.26|14.39|13.91|13.83|13.98|13.98|14.3|14.43|14.27|14.02|14.09|13.98|14.47|14.69|14.82|14.57|14.75|14.75|14.71|14.96|14.83|15.29|15.39|15.3|15.37|14.9|14.64|14.91|14.45|14.63|14.97|15.28|15.45|15.29|15.3|15.37|15.52|15.2|15.41||15.45|15.34|15.72|15.89|15.75|15.28|15.2|15.18|15.57|15.78|15.54|15.64|15.42|15.44|15.6|15.07|15.13|14.99|14.77|15.1|15.31|15.71|15.13|15.57||16.02|16|15.61|15|15.67|15.27|15.92|16.21|16.62|16.59|16.8|17.1|17|16.7|16.51|16.51|16.76|16.53
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|42.76|41.46|40.6|40.22|40.44|40.67|42.05|41.79|42.49|43.82|43.9|44.01|44.01|44.77|44.23|44.23|44.3|44.3|44.91|43.92|43.97|43.24|43.42|43.09|42.02|42.15|42.33|41.45|42.69|42.2|43.49|44.1|43.26|44.11|44.48|43.4|41.95|43.43|44.2|42.52|41.82|42.38|44.67||45.29|44.8|44.81|44.48|44|45.33|45.5|45.69|46.17|46.16|45.9|46.12|46.03|47.8|47.34|48.38|48.22|48.08|47.55|47.83|47.89|47.63|48.29|47.63||47.53|47.58|47.45|47.28|47.17|47.47|47.05|46.09|46.19|45.18|44.81|45.2|45.08|45.32|45.21||44.33|44.63|43.7|44.45|44.62|44.41|45.28|45.2|45.37|45.26|45.5|44.63|44.56|44.27|43.66|43.44|42.97|41.78|42.6|42.92||41.83|41.37|41.6|41.8|41.41|40.68|41.04|41.2|42.33|43|43.97|44.31|44.59|44.73|44.34|43.51|42.1|42.05|41.33|41.38|41.27|41.44|41.09|41.13|39.67|39.05|38.94|39.91|40.22|40.26|39.64|38.8|38.79|38.32|38.35|38.09|37.58|37.73|37.49|37.88|37|35.91|36.25|35.75|35.75|36.18|35.9|35.01|35.26|35.12|35.45|35.9|36.11|34.99|36.4|35.57|35.94||35.86|34.52|33.76|33.75|34.73|34.08|33.85|33.09|33.65|35.33|34.92|35.05|35.79|35.62|34.22|34.38|33.88|35.16|36.11|36.75|36.87|37.24|37.59|37.24|38.5|38.45|39.08|38.3|38.77|37.09|35.55|34.96|34.54|32.69|33.1|34.28|34.52|34.06|34.1|34.3|34.15|33.95|32.2|33.2||33.42|33.47|33.57|34.58|34.87|34.46|34.53|34.71|35.66|35.97|34.6|34.36|33.24|33.23|32.85|32.07|32.25|31.36|30.81|32.23|32.84|33.98|33.7|34.49||34.82|34.06|33.69|33|33.48|32.41|34.88|35.7|36.27|37.3|38.05|38.65|37.39|35.9|36.5|35.77|37.38|38.12
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.92|9.98|9.82|9.75|9.87|9.82|9.94|9.8|9.62|9.7|9.65|9.65|9.56|9.63|9.39|9.55|9.45|9.49|10|9.27|9.38|9.12|9.04|9.15|9.1|9.11|9.03|9.14|9.1|9.2|9.12|9.16|9.03|9.08|9.1|9.15|9.15|9.15|9.071|9.15|9.19|9.1|9.12||9.21|9.2|9.26|9.07|9.05|9.05|9.13|9|9|9|8.91|8.95|8.99|8.99|8.75|8.74|8.67|8.6|8.51|8.61|8.59|8.55|8.969|8.646||8.5|8.69|8.67|8.55|8.33|8.51|8.382|8.13|8|8.16|8.174|8.1|8|7.98|7.76||7.7|7.61|7.5|7.51|7.35|7.35|7.39|7.49|7.47|7.44|7.49|7.48|7.59|7.76|7.83|7.78|7.85|7.9|7.98|8.02||7.81|7.8|7.95|7.91|7.95|7.97|8|8.05|7.93|8.01|7.93|8.05|8|7.82|7.79|7.68|7.82|7.76|7.675|7.7|7.71|7.74|7.82|7.88|7.93|7.78|7.62|7.65|7.75|7.7|7.65|7.66|7.58|7.68|7.62|7.75|7.66|7.7|7.66|7.64|7.7|7.7|7.6|7.63|7.56|7.49|7.45|7.5|7.5|7.51|7.5|7.52|7.48||7.41|7.425|7.36||7.45|7.3|7.33|7.295|7.37|7.21|7.22|7.27|7.39|7.36|7.26|7.26|7.35|7.42|7.35|7.35|7.15|7.343|7.36|7.35|7.28|7.3|7.5|7.39|7.38|7.3|7.35|7.43|7.51|7.6|7.37|7.3|7.51|7.45|7.57|7.36|7.44|7.54|7.6|7.3|7.55|7.48|7.34|7.22||7.47|7.25|7.22|7.34|7.4|7.44|7.53|7.53|7.65|7.75|7.7|7.72|7.61|7.49|7.48|7.18|7.23|7.09|7.1|7.12|7.04|7.31|7|7.13||7.52|7.4|7.4|7.56|7.76|7.81|8.01|8.24|8.45|8.38|8.63|8.67|8.42|8.23|8|7.84|8.26|8.12
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.64|14.65|14.41|14.45|14.36|14.36|14.65|14.54|14.59|14.83|14.93|14.8|14.7|14.71|14.79|14.58|14.69|14.97|14.93|13.88|14.13|14.13|14.07|13.91|13.89|13.81|13.69|13.75|13.88|13.85|13.75|13.73|13.63|14.01|13.98|14.09|14.1|14.4|14.31|14|14.11|14.38|14.35||14.33|14.24|14.2|14.16|14.19|14.12|14.15|14.14|14.24|14.14|14.13|14|14.18|14.19|14.29|14.65|14.4|14.4|14.26|14.23|14.2|14.07|14.38|14.39||14.5|14.53|14.62|14.54|14.5|14.49|14.75|14.82|15.29|15.84|15.99|15.87|16.12|16.25|16.15||16.93|16.93|17|16.46|16.48|16.3|16.45|16.48|16.5|16.28|16.43|16.2|16.04|16.14|16.04|15.7|15.5|15.4|15.53|15.28||15.63|15.3|15.45|15.33|15.37|15.12|15.18|15.4|15.45|15.46|15.53|14.86|14.34|14.51|14.29|14.22|14.3|14.52|14.19|14.33|14.12|14.25|14.2|13.89|14|13.82|13.52|13.72|13.72|13.46|13.53|13.5|13.41|13.98|14.07|13.92|14.08|14.17|14.55|14.26|14.01|14.8|15.5|14.98|15.18|15.29|15.62|15.2|15.33|15.15|15.3|15.41|15.12|15.04|15.27|15|14.94||14.98|15.08|14.97|15.03|15.63|15.7|15.85|15.34|16.02|15.88|14.97|15.18|15.04|15.1|14.45|14.53|14.48|14.7|14.97|15.18|14.96|15.53|15.56|15.65|15.95|15.59|16.2|16.44|16.61|16.02|14.98|14.81|14.87|14.66|15.32|15.82|16.05|16.12|16.19|16.21|16.15|16.32|15.65|15.76||16|15.88|16.23|16.71|16.61|16.61|16.59|16.9|17.02|17.21|17.17|16.95|16.84|16.67|17|16.57|16.48|16.54|16.34|16.61|16.68|17.16|16.68|16.28||16.3|16.05|15.77|15.51|16.1|15.76|16.06|16.36|16.68|16.84|16.62|16.59|16.18|16.35|16.38|16.13|16.41|16.12
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.06|23.8|23.63|23.47|23.42|23.11|23.6|23.67|23.77|24.45|24.06|23.72|23.03|22.54|22.64|22.12|22.08|22.06|22.64|22.23|22.04|22.11|22.24|21.76|21.6|22.11|22.1|21.8|22.36|22.73|22.07|22.75|22.61|21.47|21.34|22.17|23.7|28.89|28.8|28.33|28.07|28.09|28.34||28.54|28.29|28.06|28.42|28.16|28.14|27.89|27.81|28.12|27.93|28.47|28.57|28.79|28.6|27.7|27.69|27.44|27.35|26.98|26.96|27.03|26.97|27.52|28.68||28.34|28.43|28.59|28.93|29.13|29.33|30.11|29.95|30.88|30.88|30.78|31.17|31.29|31.25|30.68||30.66|30.74|30.66|30.38|29.71|29.34|29.42|29.25|29.58|29.38|30.26|30.65|30.31|29.28|29.31|29.66|29.71|29.14|29.41|29.19||28.88|28.77|28.48|28.27|28.38|27.8|28.72|28.87|28.54|28.54|28.58|29.02|29.28|29.22|28.56|28.81|28.37|28.05|28.38|29.13|29.08|29.05|29.43|28.86|29.24|28.01|28.29|27.17|27.11|27.13|26.76|26.78|27|26.89|26.93|26.7|26.39|26.12|26.38|26.16|25.9|26.11|26.51|26.09|25.74|25.87|26.06|25.63|25.39|25.42|25.24|25.33|25.14|24.85|25.05|24.87|24.85||24.75|24.74|24.53|24.02|24.42|24.1|24.24|23.54|23.35|23.95|23.62|24.08|24.04|23.89|23.56|23.66|23.63|23.85|24.08|23.97|23.26|23.83|23.93|23.69|23.74|23.19|24.07|23.8|23.79|23.45|22.65|22.54|22.99|22.22|22.54|22.61|22.62|22.53|22.31|22.21|22.08|21.9|21.09|21.8||21.97|21.86|21.75|21.65|22.21|21.85|21.57|21.7|22.48|22.87|22.87|22.48|22.85|22.41|22.23|21.77|21.62|21.28|20.89|21.09|21.54|21.7|21.74|21.65||21.96|21.95|21.42|20.65|20.78|20.04|20.63|21.01|20.86|20.34|20.99|22.49|22.83|22.84|23.58|22.64|23.45|24.11
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|21.32|20.5|19.48|19.2|19.15|18.86|19.25|19|18.97|19.12|18.88|18.95|18.38|18.7|18.88|17.93|17.55|17.23|17.45|17.14|17.3|18.25|17.2|17.35|17.77|18|17.95|17.68|17.95|18.25|18.64|19.2|19.37|19.62|19.7|19.66|19.27|19.73|19.57|19.05|18.59|18.54|18.31||18.71|18.4|18.32|18.71|18.78|18.95|18.61|18.43|18.5|18.3|18.62|17.98|18.39|17.61|17.53|17.77|17.3|16.3|16.34|16.18|17.05|17.79|18.03|18.1||17.61|17.65|17.75|18.11|18|18.31|18.25|17.77|17.86|17.8|17.62|17.68|17.59|17.95|17.55||17.75|17.9|17.88|17.25|17.59|17.18|17.3|17.54|17.7|16.98|15.95|15.62|15.19|14.79|13.82|13.89|13.93|13.75|14.08|13.9||13.93|13.61|13.62|13.56|13.18|12.34|12.75|13.09|13.26|13.82|14.05|14.53|14.74|13.95|14.12|14.34|13.95|13.38|13.37|13.97|14.29|14.25|14.29|14.3|14.51|14.2|14.38|14.35|15|15.2|15.88|15.46|15.21|14.97|15.11|16.1|15.86|15.74|15.91|16.04|15.73|15.62|14.88|14.74|14.64|15.55|15.71|15.82|16.12|15.74|15.15|15.1|14.99|15.03|15.18|14.94|15.02||15.27|13.97|14.28|11.52|11.63|11.4|11.71|11.64|11.47|11.96|11.62|11.83|11.55|11.28|11.19|11.37|11.24|11.82|12.46|12.59|12.6|12.88|12.78|13.28|13.16|12.72|12.8|13.1|13.49|12.35|11.6|10.96|11.12|10.5|10.71|11.3|11.71|11.76|11.84|11.96|11.97|11.81|11.18|11.51||11.46|11.39|11.16|11.52|12.06|11.94|12.12|12.52|12.59|13.48|13.47|13.22|13.22|13.28|13.33|12.95|12.79|13.04|13.26|14.2|14.07|14.05|13.85|14.15||14.22|14.38|13.82|12.99|13.62|12.7|13.47|14.05|14.62|14.99|14.81|15.21|14.59|13.85|13.34|12.9|13.49|13.84
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.95|12.68|12.65|12.47|12.57|12.42|12.54|12.53|12.57|12.74|12.76|12.75|12.64|12.66|12.55|12.49|12.55|12.2|12.26|12.29|12.3|12.26|12.39|12.45|12.16|12.25|11.93|11.76|12.09|12.3|12.37|12.6|12.48|12.5|12.45|12.19|12.03|12.02|11.99|11.98|12.12|12.1|12.03||12.19|12.13|12.24|12.24|12.23|11.95|12.06|12.02|12.24|12.25|12.4|12.12|12.09|11.91|11.6|11.76|11.85|11.71|11.83|11.84|11.64|11.51|11.95|12.11||12.01|12.14|12.18|12.27|12.2|12.33|12.38|12.4|12.5|12.6|12.41|12.27|12.21|12.26|12.19||12.32|12.12|11.96|11.77|11.9|11.64|12.07|12.07|12|11.89|11.67|11.77|11.97|11.89|11.75|11.75|11.84|11.93|12|12.07||11.94|11.58|11.77|11.81|11.88|11.63|11.6|11.86|12|12.08|12.06|12.08|12.29|12.9|12.94|12.8|12.91|13.31|13.14|13.29|13.08|13.03|13.48|13.44|13.66|13.59|13.62|13.52|13.86|13.64|13.34|13.19|13.29|13.38|13.3|13.18|13.07|13.25|13.3|13.41|13.1|13.24|13.6|13.29|13.27|13.63|13.91|13.52|13.68|13.7|13.83|13.87|13.42|13.3|13.48|13.18|13.67||13.84|13.7|13.45|13.55|13.62|13.52|13.39|12.6|12.57|12.83|12.52|12.73|12.69|12.69|12.16|12.26|12.33|12.98|13.45|13.83|13.57|14.07|14.05|14.05|14.43|13.46|13.93|14.21|14.35|14.25|14.11|14|14|13.3|13.61|13.86|13.97|13.89|13.6|13.57|12.85|12.55|12.4|12.83||12.99|12.68|12.49|12.75|13|12.99|12.97|12.92|13.15|13.65|13.37|13.62|13.09|13.07|13.2|13.08|13.01|13.28|13.1|13.24|13.03|13.37|13.1|13.51||13.88|13.76|13.35|12.46|13.19|12.75|13.25|14.04|14.68|14.4|14.64|14.87|14.71|14.59|14.14|13.64|14.6|14.74
02552|15895|/equities/dime-community-ba|R2000VALUE|15|15.04|15.03|14.86|14.87|14.77|15.08|15.11|15.24|15.44|15.39|15.23|14.95|14.87|14.89|14.57|14.57|14.37|14.58|14.17|14.19|14.15|14.39|14.45|14.4|14.47|14.48|14.14|14.46|14.64|15.2|15.33|15.15|15.58|15.62|15.45|15.45|15.61|15.59|15.2|15.14|15.28|15.49||15.45|15.28|15.29|15.42|15.55|15.43|15.51|15.52|15.64|15.53|15.65|15.75|15.48|15.28|15.35|15.02|14.91|14.8|14.65|14.61|14.73|14.51|14.97|15.08||14.92|14.86|15.26|14.67|14.35|14.9|14.82|14.75|15.24|14.77|14.89|15.14|15.11|15.41|15.01||15|14.95|14.92|14.81|14.77|14.9|14.9|14.97|14.9|14.64|14.78|14.35|14.33|14.04|13.92|13.67|13.82|13.77|13.94|14.09||14.13|13.95|14.05|14.37|14.32|14.19|14.37|14.53|14.69|14.88|14.83|15.16|15.27|15.21|14.95|14.72|14.59|14.61|14.52|14.6|14.45|14.42|14.71|14.65|14.7|14.37|14.38|14.31|14.45|14.5|14.46|14.33|14.05|13.95|14.02|13.99|13.9|14.04|14.04|13.95|13.82|13.28|13.22|12.9|12.73|12.86|12.97|12.41|12.56|12.44|12.35|12.62|12.66|12.57|12.56|12.36|12.68||12.9|12.95|12.66|12.23|12.67|12.78|12.47|12.27|12.21|12.6|12.29|12.22|12.24|12.25|11.79|11.9|11.86|12.38|12.75|13|12.9|13.04|13.03|13|13.35|13.09|13.18|13.24|13.9|13.7|12.76|12.8|13.16|12.48|12.4|12.88|13.32|13.32|13.25|13.41|13.16|12.9|12.43|12.49||12.54|12.29|12.02|11.69|12.06|11.98|12.01|12.14|12.49|12.76|12.62|12.72|12.61|12.43|12.43|12.01|12.14|12.02|11.97|11.96|12.28|12.61|12.29|12.67||12.83|12.69|12.3|11.97|12.46|12.1|12.99|13.73|14.07|13.9|13.81|13.63|12.91|12.51|12.66|12.4|13.21|13.05
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.61|15.67|15.51|15.35|15.12|14.96|15.37|15.63|15.7|16.3|16.47|16.16|16.49|16.64|16.39|16.24|16.18|15.9|16.25|16.38|16|15.7|14.94|14.9|15.01|15.04|15.14|14.83|15.2|15.17|15.5|15.75|15.29|15.77|15.91|15.79|15.9|16.17|16.2|15.81|15.99|16.6|16.52||16.76|16.56|16.5|16.5|16.5|15.8|15.72|15.72|15.66|15.44|15.43|15.35|15.57|15.25|15.1|15.67|15.11|14.87|14.67|14.55|14.88|15.17|15.73|15.6||15.65|15.61|15.58|15.46|15.46|16|15.94|16.15|16.77|16.31|16|16.42|16.25|16.2|15.97||16|15.4|15.31|15.2|15.25|14.98|15.15|15.15|15.13|14.84|14.87|15.04|15.04|14.71|14.4|14.68|14.73|14.48|14.75|14.93||14.63|14.59|14.66|14.45|14.79|14.98|14.72|14.72|15.32|15.29|15.17|15.12|15.13|15.35|15.09|14.5|14.42|15.43|15.67|15.92|15.85|15.82|16.11|16.08|16.49|16.4|16.29|16.07|16.19|16.3|16.18|15.95|15.75|15.67|16.18|15.85|15.3|15.12|15.52|14.96|14.88|14.76|14.72|14.29|14.26|14.35|14.5|13.99|14.12|14.24|14.68|14.58|14.09|14.1|14.51|14.55|14.82||14.5|14.42|14.13|13.55|13.89|13.59|13.97|13.56|13.76|14.37|14.25|14.68|14.85|14.97|14.57|15.01|15.28|16.14|17.07|17.38|17.61|18.51|18.52|18.47|19.13|18.62|18.49|18.99|19.08|18.95|18.09|17.37|17.75|17|17.05|17.68|18.46|18.49|18.4|17.83|17.36|17.5|16.52|16.6||16.69|17.04|17.32|17.83|18.14|18.03|17.97|18.15|18.53|19.51|18.99|19.06|18.67|18.57|18.37|17.88|18.1|18.15|18.13|18.01|18.36|18.78|17.6|18.18||18.27|17.91|17.62|17.52|17.78|17.66|18.5|18.78|20.18|19.55|19.53|20|18.2|19.12|18.99|18.9|19.32|19.25
02555|20830|/equities/ltc-properties-inc|R2000VALUE|29.37|29.49|28.36|29.06|29.08|28.56|28.75|28.93|29.02|29.22|29.34|29.34|28.85|28.73|28.36|28.19|27.88|27.78|27.7|27.37|27.45|27.4|28.4|28.69|28.19|27.79|27.92|27.91|28.44|28.26|28.5|29|28.89|28.89|28.95|28.62|28.38|29.39|28.99|28.11|27.83|28.25|28.33||28.3|28.21|28.28|28.38|28.28|28.14|28.14|27.97|27.73|27.12|27.39|27.23|27.58|27.44|27.27|27.6|27.54|27.67|27.4|27.53|27.65|27.41|27.99|27.88||27.72|27.93|28.11|27.91|27.81|28.03|28.34|28.04|28.52|28.26|28.41|28.4|28.28|28.3|27.83||28.04|28.1|27.84|27.63|27|26.86|26.6|26.64|26.61|26.4|26.48|26.68|26.79|26.58|26.65|26.82|27.35|27.21|27.24|27.21||27.01|26.81|27.1|26.93|27.2|27.07|27.5|28.01|27.67|27.85|27.86|28.57|28.42|28.5|28.44|28.36|28.4|28.02|28.18|28.56|27.9|27.8|27.81|28|27.26|26.47|26.53|26.75|26.93|26.89|26.44|26.15|26.28|26.23|26.43|26.17|25.89|25.63|25.68|25.78|25.64|25.79|25.95|25.3|25.27|25.62|25.9|25.22|25.35|25.49|25.23|25.48|25.31|24.78|25.15|24.75|25.15||25.26|25.44|25.06|24.62|24.92|24.34|24.96|24.28|24.26|24.5|24.02|24.78|24.88|24.63|24.17|24.6|24.78|24.66|25.11|25.09|24.91|25.12|25.65|25.22|24.95|24.56|25.29|25.31|25.56|25.17|24.74|24.51|24.89|24.21|24.89|24.46|24.43|24.5|24.3|24.13|23.97|24.11|23.61|24.63||24.49|24.28|24.64|24.94|26.17|25.78|25.84|25.76|26.44|26.6|26.29|25.82|25.47|25.14|25.25|24.13|24.11|24.09|23.56|23.77|24.47|25.36|25.11|25.63||25.9|25.64|24.76|24.1|24.93|24.43|25.14|25.56|26.48|26.44|27.12|27.52|27.06|26.76|26.7|26.28|26.87|27.22
02556|21218|/equities/aar-corp|R2000VALUE|25.94|25.66|25.08|25.17|25.31|25.25|25.96|25.75|26.2|27.23|27.48|27.39|27.35|28.19|27.91|27.38|27.38|27|27.48|27.5|27.69|27.11|27.44|27.26|26.97|26.62|27|25.21|26.18|26.37|26.94|27.49|26.5|27.35|27.22|26.5|26.3|27.42|27.6|27.06|26.5|27.21|28.42||29|28.95|28.69|28.09|27.74|27.22|27.16|27.53|27.39|27.31|27.41|27.4|27.61|27|27.13|28.24|27.55|27.19|26.76|26.84|27.14|27.39|27.74|27.96||27.85|27.99|28.01|27.6|27.05|27.68|28.01|27.74|28.8|27.72|27.21|27.68|27.95|27.84|27.95||27.81|28.36|27.88|27.92|28.35|28|26.84|27.06|27.51|27.24|27.04|27.03|27|26.24|25.41|25.22|24.98|23.96|24.12|24.11||23.92|22.84|23.33|23.1|22.74|22.51|22.57|23.18|23.4|23.33|23.2|23.53|23.74|23.53|23.18|22.53|22.14|22.2|21.91|22.03|22.44|22.56|22.93|22.78|22.73|22.44|22.02|21.94|21.85|22.2|21.37|21.25|21.35|21.21|20.39|19.28|18.49|18.66|18.78|19.01|18.6|18.45|19.32|18.37|18.35|18.98|19.23|18.76|18.9|18.79|17.52|17.67|17.3|16.87|17.15|16.7|17.29||16.92|16.36|15.66|15.54|16.14|15.92|15.67|15.14|15.04|15.79|15.45|15.75|15.64|15.48|15.11|15.24|15.3|16|16.74|16.96|16.72|16.62|16.83|16.91|17.13|16.8|17.35|17.66|17.4|16.95|16.54|15.8|16.01|15.61|15.97|16.91|17.21|17.88|17.6|17.18|17.18|16.25|15.53|16.68||16.67|16.81|16.96|17.85|18|17.67|17.99|17.86|18.18|18.66|18.7|18.82|18.45|17.86|18.01|17.67|18.11|17.94|18|18.39|18.74|18.65|18.51|19.38||19.41|18.92|18.33|19.66|21.84|21.19|22.75|23.39|23.99|23.95|23.77|23.64|23.45|23.23|23.35|23.36|23.98|23.95
02557|21067|/equities/griffon-corp|R2000VALUE|12.03|11.88|11.73|11.63|11.69|11.63|12.03|11.93|12.12|12.58|12.65|12.58|12.55|12.61|12.55|12.45|12.35|12.1|12.46|12.3|12.4|12.41|12.3|12.23|12.21|11.91|11.67|11.52|11.3|11.53|11.87|12.1|11.73|12|12.22|11.56|11.32|11.47|11.42|11.37|11.33|11.59|11.83||12.01|11.72|11.9|11.78|11.83|11.71|11.51|11.2|11.07|10.96|10.69|11.12|11.2|11.1|10.95|11.35|11.31|10.97|10.64|10.71|10.95|11.03|11.28|11.28||11.41|11.35|11.75|11.9|11.76|11.95|12.21|11.96|12.52|12.2|12.11|12.1|11.86|11.89|11.79||11.85|11.87|11.52|11.4|11.53|11.69|11.73|11.72|11.71|11.45|11.44|11.33|11.55|11.45|11.6|11.76|11.65|11.49|11.94|11.96||11.84|11.83|12.05|12.14|11.99|12.21|12.47|12.63|12.58|12.54|12.54|12.66|12.67|12.56|12.29|11.97|11.35|11.19|11.29|11.66|11.72|11.77|11.84|11.71|11.68|11.7|11.67|12|12.65|12.57|12.22|12.19|12.24|11.93|12.08|11.91|11.49|11.55|11.7|11.75|11.47|11.36|11.19|10.94|10.78|10.98|11.19|11.17|11.4|11.62|11.37|11.53|11.31|11.11|11.36|11.03|11.24||11.14|10.76|10.31|10.63|10.95|10.87|10.77|10.64|10.74|11.7|11.67|12.04|12.05|11.81|11.26|11.87|11.99|12.7|13.06|13.32|13.12|13.24|13.19|12.84|13.08|12.58|12.8|12.84|12.97|12.71|12.21|12.12|12.04|11.11|11.14|11.25|11.25|11.24|10.77|10.68|10.56|10.52|9.83|10.33||10.48|10.43|10.66|10.86|11.18|11.01|11.1|11.26|11.63|11.62|11.48|11.6|11.48|11.28|11.53|11.13|11.05|10.04|10.16|10.45|11.04|11.36|10.99|11.56||11.83|11.67|11.26|10.89|11.21|10.99|12.25|13.01|14.05|14.1|13.62|13.81|13.1|12.85|12.95|12.65|13.17|13.24
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.63|26.88|26.61|26.59|26.45|26.18|26.45|26.49|26.56|26.74|26.99|26.9|26.76|26.51|26.58|26.26|26.2|26.16|26.02|25.76|25.74|25.84|25.95|25.74|25.38|25.54|25.69|25.68|25.9|25.96|26.19|26.55|26.03|26.25|26.54|26.09|26.33|26.79|26.52|26.13|25.89|26.38|26.13||26.33|26.1|26.18|26.14|26.29|26.13|26.22|26.45|26.37|26.38|26.07|25.74|25.7|25.84|25.77|26.24|26.27|26.31|26.41|26.32|26.62|26.52|26.59|26.58||26.44|26.52|26.6|26.65|26.31|26.58|26.51|26.25|26.75|26.65|26.74|26.59|26.5|26.14|25.7||25.75|25.92|25.77|25.9|25.84|25.69|25.89|26.39|26.38|26.22|26.78|26.78|26.78|26.53|26.08|25.85|25.72|25.72|25.75|25.72||25.43|25.37|25.58|25.53|25.76|25.42|25.95|26.28|26.29|26.15|25.95|26.52|26.44|27.02|26.77|27.28|27.02|26.6|26.35|27.06|26.86|27.02|27.26|27.84|27.88|27.51|27.73|27.49|27.43|27.43|27.11|26.96|27.1|26.93|27.22|26.71|26.62|26.44|26.58|26.39|26.22|26.38|25.9|25.79|26.19|26.64|26.68|26.47|26.24|25.79|25.65|26.06|25.86|25.56|25.77|25.79|26.15||26.03|25.89|25.7|25.16|25.5|25.32|25.28|25.02|24.61|24.96|24.82|25.26|25.26|24.94|24.94|25.07|24.81|24.83|25|24.95|24.8|25.87|27.42|27.74|27.89|26.85|27.23|27.64|28.02|27.77|27.24|27.04|27.24|26.07|26|26.29|26.71|27.26|26.76|26.74|26.44|26.17|25.17|25.94||25.79|25.42|25.15|24.99|25.29|24.73|24.95|24.96|25.79|25.84|26.01|25.94|25.94|25.73|25.27|24.74|24.68|24.2|24.14|23.95|24.72|25.33|25.29|26.39||26.74|26.34|26.49|25.67|26.47|25.7|25.96|26.88|27.75|27.36|27.23|27.49|27.45|26.47|26.71|26.55|26.53|26.83
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|236.5|236.6|222.3|229.1|237.4|242.7|239.4|240.2|262.1|259.4|242.3|257.5|252|256.7|269.5|274.5|271.5|260.7|277.6|262|251|280.5|294.4|285.2|304.9|286.8|291.2|282.3|293.1|279|294.9|310.4|324|337.3|330|321.3|319|321|325.8|296.9|293.7|274.1|287||278.7|284.1|288.1|301.1|288.7|273.8|267.2|270.9|270.2|270|275.9|278.8|278.6|278.2|265.6|254.9|256.3|242.5|249.8|257.1|264.9|272.7|280|281.5||280|278.9|283.5|280.8|266.7|272|275.1|262.5|274.6|275.8|277.4|278.4|270|273.6|273.5||275.1|275.5|267.9|254.4|249|250|248.6|252.8|252.4|244.9|244.1|243.4|247.4|245.2|236|238.8|234.8|225.8|225.9|225.8||222.7|222.4|219.5|206.5|195|185|190.5|196.6|202.4|200.9|200.7|212.9|214.3|202.4|197.4|192.4|192.4|199|190.6|194.1|191|192.2|191.7|174.6|178.8|177.1|181.5|184.6|190|188.9|189.2|194.3|190.1|179.7|184.1|182.6|179.9|179.6|170.6|168.3|162.4|162.7|165.7|159.6|157.3|157.2|155.5|150.1|152.5|147.7|149.2|151.9|152.5|154.2|154.5|152.3|153.5||154.4|148.9|143.8|139.6|143.4|141|142.9|140.3|143.6|146.7|148.7|154.7|154.4|154.3|150|150.9|150.8|159.3|156.5|155.3|150|152.1|153.4|152|150.5|147|149.7|151|162|156.1|150.6|142|144.8|135.2|140.9|144.8|146|143.2|140.3|135.7|129.3|130.1|125|127.4||128.5|128.5|130|139.3|145.2|140.3|135.1|137.6|144.3|142.7|141.3|142.7|141.5|141.1|149.2|141.4|139.3|134.1|133|143.3|147.2|145|135.3|140||146.2|139.3|132.4|121.1|126.4|122|126.6|132.1|140.9|142.6|153.2|158.1|155.7|152.9|147.3|140|158.5|166.3
02560|15475|/equities/astec-industries|R2000VALUE|38.35|37.41|36.57|36.31|36.75|36.38|36.52|36.5|37.67|38.51|38.58|38.05|37.78|38.11|37.47|36.49|36.2|35.32|35.58|35.34|35.1|34.76|35.29|34.39|34.05|33.62|32.92|32.37|33.15|33.8|34.35|34.59|33.68|34.13|34.45|34.33|33.25|34.35|34|33.74|33.76|35.07|36||35.28|34.2|33.19|32.86|32.01|31.45|31.19|31.62|31.91|31.69|31.85|32.32|31.56|30.62|29.99|31.41|31.8|31.06|30.71|31.59|31.61|31.58|32.42|32.46||32.86|32.91|33.07|33|31.88|32.64|33.95|34.1|35.47|33.75|32.78|32.95|33.01|33.11|32.99||32.84|32.92|32.43|32.45|32.42|32.82|32.53|32.53|32.89|32.38|32.79|32.5|32.5|31.57|30.94|30.22|30.62|30.52|31.44|31.86||31.69|31.86|31.88|30.91|30.64|30.08|30|30.29|30.86|31.19|31.54|32.05|31.8|31.37|30.17|30.51|29.82|29.62|28.96|29.66|29.7|29.87|30.15|30.58|31.64|31.07|30.89|31.02|31.01|30.91|30.35|30.56|29.9|29.08|28.83|28.66|28.1|28.45|28.79|28.4|27.58|27.67|28.18|26.98|27.17|27.99|28.37|28.19|28.36|28.65|28.78|28.93|28.8|28.51|29.44|29.42|27.35||27.57|26.75|26.1|25.6|26.4|26.14|26.26|26.05|27.23|28|27.68|27.32|27.43|27.4|26.46|27.45|27.57|29.31|30.24|30.73|30.3|30.93|31.51|31.6|31.88|30.42|30.8|30.87|31.85|31.59|31.09|30.9|29.17|28.17|26.58|27.47|28.44|28.74|28.19|28.57|28.22|28.05|26.97|27.78||27.63|27.78|28.21|28.85|29.88|29.59|29.77|30.34|30.8|30.98|30.61|30.58|30.67|30.27|30.03|28.17|28.11|27.71|27.53|27.87|28.57|29.8|28.86|29.63||30.34|29.22|28.72|27.55|28.35|27.42|28.54|29.76|31.26|30.9|31.94|32.77|31.96|31.37|30.8|30.8|31.25|32.18
02561|16073|/equities/first-defiance|R2000VALUE|14|14|14|13.91|13.99|14.1|14.01|14.02|14.03|14.26|14.39|14.27|14.24|14.45|14.35|14.1|14|14|14.1|14.38|13.86|14.09|14.14|14.15|14.05|14.02|14|14|14.12|14.16|14|14.05|14.13|14.2|14.06|13.99|14|14|14|14.26|14.13|13.92|14||13.53|14.49|14.6|13.89|13.19|13.04|13.03|13.15|13.09|12.91|12.99|13.03|13.21|13.07|12.99|13.05|12.72|13.13|12.92|12.8|12.56|12.55|12.44|13.2||12.94|12.99|12.9|12.66|12.53|12.67|12.37|12.29|12.09|12.05|11.99|12.32|12.11|12.06|11.63||11.56|11.29|10.97|10.97|11.06|11.16|11.21|10.95|11.32|11.57|11.69|11.38|11.88|11.74|11.86|11.76|11.93|11.97|12|12||11.72|11.72|11.78|11.58|11.57|11.9|11.85|11.96|11.5|11.74|11.96|11.88|11.71|11.39|11.5|11.2|11.25|11.4|11|11.63|11.44|10.94|10.81|10.5|10.65|10.47|10.01|10.08|10.15|10.25|9.99|10.13|10.25|10.36|10.42|10.4|10.04|10.01|9.96|10.09|10.1|10|9.85|9.86|10.25|10.06|9.93|9.92|10|9.77|9.94|10|10|9.64|10.07|9.6|9.56||9.64|9.5|9.14|9.11|9|9|9|9.48|9.58|10.13|10.12|9.86|10.17|9.79|9.88|10.4|9.99|9.75|9.83|10|9.96|9.96|10.26|10.02|10.1|10.1|10.49|9.95|9.89|9.83|9.12|9.2|9.72|9.24|8.76|9.23|8.89|9.73|9.03|9.34|9.45|8.8|8.76|8.75||9.04|8.87|8.77|9.25|9.79|9.64|10.03|10.18|10.29|11.07|11.73|11.72|11.66|11.39|10.55|10.72|10.14|10.35|10.51|10.98|11.13|11.64|10.66|10.79||11.46|11.45|11.29|11.51|12.01|12.01|12.3|12.71|12.69|12.66|12.37|12.47|12.54|12.55|12.7|12.04|12.64|13.1
02562|17481|/equities/veeco-instruments|R2000VALUE|48.14|46.99|46.86|47.5|47.16|46.07|46.9|48.37|49.16|49.82|49.42|50.52|49.32|50.02|51.06|51.51|50.44|49.5|50.9|50.18|49.24|46.6|50.78|48.53|49.2|48.99|48.76|45.29|46.34|46.99|47.7|48.23|47.65|48.15|48.39|47.96|46.4|48.41|48.86|48.56|46.45|47.41|48.28||51.66|51.96|50.79|52|52.18|49.75|46.39|47.42|45.28|45.46|44.02|44.1|43.28|43.8|43.02|45.04|46.35|45.61|45.36|42.81|46.75|45.65|46.62|48.11||47.08|47.59|48.44|48|46.84|46.22|45.44|43.95|44.92|43.68|42.95|43.2|43.6|43.53|43.57||42.57|40.35|41.39|41.23|41.47|43.42|42.42|47|49.29|46.53|46.55|47.7|47.96|46.68|44.72|45|44.77|44.79|43.92|44.92||42.65|42.65|42.86|43.17|42.69|41.84|42.52|42.88|43.39|42.8|45.21|46.25|44.51|44.03|42.87|42|40.7|41.51|38.36|38.63|37.37|37.4|39.74|38.3|39.19|36|38.5|40.71|41.51|40.41|38.45|36.95|36.25|35.22|35.6|36.08|34.09|34.03|35.47|36.2|36.53|35.82|36.3|35.81|34.76|35.33|36.35|35.36|35.03|35.72|35.14|34.51|34.01|33.92|34.06|35.96|36.37||36.91|34.39|34.34|33.87|34.26|32.87|32.92|31.95|30.86|32.76|32.3|32.72|33.27|32.97|31.66|33.95|31.74|35.61|36.56|39.09|39.41|42.56|45.43|45.34|44.48|42.05|43.66|43.47|47.22|43.44|41.05|39.82|40|37.83|38.22|37.97|40.42|42.19|41.29|40.49|39.01|38.82|34.05|35.45||34.98|34.32|35.39|37.33|38.68|38.05|39.62|39.32|40.85|42.6|39.39|37.61|37.91|36.83|36.15|33.5|33.24|32.22|31.85|35.75|37.92|39.36|37.96|37.8||39.33|36.99|37.51|36.49|41.03|38.5|39.61|40.04|46.33|44.75|46.27|48.85|47.08|46.45|46.7|45.37|46.08|44.73
02563|39252|/equities/brookdale-senior-living|R2000VALUE|27.14|26.81|26.05|25.66|26.14|25.87|26.52|26.35|26.53|27.07|27.47|27.98|27.74|28|28.28|28|27.88|27.03|26.93|26.81|25.97|26.09|26.43|26.13|26.09|26.44|26.96|26.45|27.19|26.73|27.13|27.23|26.97|27.09|27.57|27.56|26.89|26.99|26.75|26.06|24.06|23.78|24.21||24.43|23.85|23.9|23.68|23.7|23.65|23.5|23.46|23.15|22.55|22.79|21.96|22.41|22.03|21.65|22.42|22.16|21.93|21.59|21.25|21.36|21.13|21.66|21.7||21.52|21.74|21.84|21.79|21.77|21.99|21.52|21.36|21.68|21.65|21.55|21.43|21.32|21.23|21.12||21.38|21.37|20.99|20.89|20.12|20.18|20|20|20.52|20.43|20.83|20.79|20.82|20.11|19.98|19.86|19.45|18.86|18.87|18.83||18.95|18.47|18.75|18.95|18.87|18.69|18.82|19.12|19.04|19.24|19.32|19.45|20.38|19.92|19.51|19.26|18.87|18.85|18.68|18.9|19.07|19.26|19.19|17.4|16.89|16.7|16.32|16.73|17.11|17.17|16.67|16.42|16.4|16.28|16.3|16.32|16.24|16.67|16.44|16.24|15.87|15.68|15.53|15.1|14.9|15.07|15.02|14.6|14.24|14.37|14.2|14.42|14.51|14.35|14.77|14.87|14.99||14.98|14.31|13.49|13.19|13.62|13.34|13.27|12.83|13.12|13.28|13|13.51|13.57|13.15|13.36|13.85|13.84|14.43|15.07|15.61|15.48|15.62|15.3|14.98|14.5|14.04|14.49|14.68|14.82|13.73|13.14|12.98|13.65|13.19|13.74|14.13|14.67|14.74|14.63|14.72|14.6|14.69|14|14.59||14.9|14.94|15.1|15.53|15.39|15.47|15.91|15.78|16.51|16.81|16.87|17.15|16.66|16.57|16.38|15.5|15.58|15.5|15.93|16.49|17.06|17.6|17.22|17.3||18.22|18.01|17.19|17.37|17.64|17.26|18.41|18.88|19.7|19.72|19.8|19.73|19.27|20.71|20.94|20.86|21.4|20.96
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.59|40.27|40.31|40.03|40.47|40|40.62|40.93|41.27|42.01|42.12|41.81|41.6|41.88|41.68|40.95|41.45|41.2|41.61|41|40.89|40.86|40.69|40.5|40.09|40.5|39.78|39.5|39.69|40|40.25|40.52|40.55|41.42|41.86|41.7|41|40.99|40.98|39.8|39.58|40.03|40.7||41.1|40.8|41.05|41.03|41.55|40.47|40.27|39.92|40.49|40.49|41.04|41.09|40.68|40.47|39.32|40.65|40.61|41|40|39.91|40.21|39.8|40.65|40.8||40.12|40.27|40.33|40.15|39.35|40.5|40.69|40.35|40.7|39.39|39.86|40.49|40.5|40.78|40.57||40.94|40.78|40.31|40.68|40.59|40.23|39.95|39.38|39.54|39.61|39.27|39.25|39.05|38.75|38.8|38.78|38.98|38.25|38.43|39.12||38.99|38.5|38.75|39|39.54|39.06|39.55|39.5|39.75|39.82|40|40.97|40.61|40.7|39.49|38.7|38.57|38.95|38.8|39.75|40.14|40.39|40.97|40.66|41.52|41.29|41.15|40.7|41.24|40.79|40.06|39.55|40.19|39.2|39.99|39.96|39.02|39.3|39.67|40.02|39.72|39.37|40.13|39.03|39.3|39.82|40.2|39.22|40.13|40.35|40.34|40.45|39.75|39.25|38.97|38.69|39.66||39.25|38.24|37.23|36.08|37.73|36.98|36.98|36.02|36|37.2|36.25|37.26|38.48|37.85|38.02|38.05|38.02|38.25|39.2|39.51|39.63|41.21|41.86|41.98|42.5|40.5|41.25|41.71|42|41.75|39.74|38.61|39.14|37.65|38.2|38.5|39.37|39.27|38.7|38.79|38.21|38.48|37.69|38.32||38|37.68|37.87|37.5|38.08|37.8|37.1|37.31|37.96|39.04|38.99|38.9|38.25|38.45|38.85|37.81|38.01|38.87|38.48|38.17|38.99|39.7|38.3|39.56||39.78|39.4|38.88|38.65|40.26|39.24|41.25|41.85|43.69|42.38|42.67|43.25|41.98|40.65|39.9|38.7|39.7|39.6
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.88|24.81|24.61|24.3|24.38|24.23|24.55|24.77|24.62|25.12|24.97|24.92|24.96|24.87|24.78|24.63|24.33|24.38|24.48|24.4|24.42|24.32|24.45|24.32|24.15|24.3|23.93|23.9|24.08|24.45|24.75|24.77|24.53|24.72|24.83|24.62|24.65|24.77|25.07|24.36|23.93|23|22.9||22.77|22.7|22.68|22.81|23.01|22.93|23.02|23.1|23.2|23.19|23.21|23.02|23|22.99|23.02|23.49|23.48|23.62|23.1|22.87|23.2|23.02|23.44|23.51||23.52|23.49|23.59|23.47|23.38|23.69|23.62|23.65|24.02|23.88|23.89|24.09|24.08|24.04|24.08||24.17|24.14|24.02|24.09|24.32|24.14|23.99|24.05|24.12|24.09|23.97|23.85|23.8|23.55|23.55|23.45|23.33|23|23.27|23.43||23.55|23.4|23.46|23.28|23.25|22.98|23.23|23.33|23.25|23.34|23.32|23.64|23.64|23.42|23.07|22.78|22.66|22.53|22.38|22.75|22.57|22.63|22.71|22.71|22.93|22.69|22.64|22.83|23.06|22.73|22.67|22.49|22.57|22.48|22.49|22.32|22.44|22.27|22.66|22.66|22.29|22.4|22.52|22.38|22.26|22.52|22.88|22.53|22.45|22.3|22.09|22.19|22.04|21.73|21.58|21.38|21.73||21.69|21.48|20.99|20.51|20.83|20.72|20.79|20.26|20.23|20.56|20.68|21.2|21.34|21.55|21.3|21.53|21.52|22|22.38|22.54|22.54|23.05|23.14|23.22|23.61|22.96|23.31|23.44|23.66|23.31|22.98|22.85|23.11|22.41|22.79|23.13|23.52|23.52|23.34|23.22|22.98|22.83|22.06|22.14||22.08|22.23|22.58|22.87|23.33|22.84|22.88|22.93|23.14|23.41|23.35|23.3|23.16|23.01|23.39|22.41|22.42|22.48|22.31|22.37|22.64|23.06|22.52|22.83||23.2|23.05|22.66|21.87|22.6|22.27|22.93|23.39|24.12|23.78|23.88|23.98|23.39|22.86|22.95|22.58|23.22|23.05
02567|15705|/equities/city-holding-comp|R2000VALUE|34.45|34.61|34.64|34.42|34.55|33.78|34.55|35.13|35.29|36.2|36.3|36|35.96|35.67|35.6|35.01|34.78|34.59|34.59|35.04|34.46|34.97|35.35|34.97|34.43|34.36|34.29|33.52|34.01|33.79|34.19|34.73|34.22|34.7|34.92|34.73|34.08|34.36|34.69|33.93|33.94|34.32|34.57||35.06|35.07|34.77|35.55|35.56|34.88|35.13|35.22|35.86|35.5|35.13|35.28|35.53|35.05|34.89|34.84|35.27|35.47|34.31|34.23|34.84|34.54|36.45|36.38||34.39|34.93|34.95|35.14|34.68|36.18|35.95|36.06|37.45|36.66|37.07|37.43|37.96|37.18|37.31||37.76|37.09|36.35|36.28|36.25|36.23|36.12|36.29|36.47|35.75|35.25|34.73|34.41|33.37|33|32.94|32.7|32.26|32.47|32.92||33.02|32.39|33.21|33.4|33.12|32.68|33.76|33.48|33.42|33.56|32.95|33.31|34.05|33.93|32.93|31.13|31.24|31.54|31.8|32.5|32.42|32.54|33.53|33.12|33.23|33.5|33.18|32.67|33.26|32.67|32.11|31.83|32.4|31.51|32|31.63|30.76|30.67|30.93|31.28|30.88|30.07|30.66|30.09|29.44|30.19|30.64|29.62|29.03|28.93|28.82|29.34|28.73|28.58|28.65|28.35|29.12||28.87|28.87|29.03|28.1|28.81|28.33|28.27|28.18|28.03|28.51|27.8|28.33|28.32|28.1|27.9|28|28.35|29.26|29.75|29.86|29.3|29.97|30.17|29.91|30.02|29.6|30.02|29.88|30.24|29.6|28.62|27.5|28.25|27.14|27.59|28.37|29.41|29.63|29.09|29.24|28.79|28.79|27.21|27.27||27.32|27.99|28.21|29|29.66|29.83|30.02|30.9|32.26|32.64|32.73|32.77|32.07|32.1|32.1|31.08|31.17|31.18|30.29|30.53|31.63|32.5|31.2|31.8||32.45|32.09|32.36|31.85|32.93|32|33.42|34.14|35.16|34.95|35.19|35.39|34.93|33.43|33.34|32.37|33.17|32.75
02568|15404|/equities/amerisafe|R2000VALUE|20.74|20.79|20.77|20.65|20.83|20.77|20.73|20.66|20.64|20.73|20.73|20.69|20.79|20.56|20.9|20.92|20.84|20.41|20.84|20.91|21.68|21.82|22.37|21.58|21.02|20.94|20.77|20.31|20.66|20.64|20.71|19.89|19.22|19.13|18.3|18.74|18.82|18.84|19.04|18.73|18.59|18.78|18.82||18.43|18.11|17.78|17.61|17.54|17.28|16.59|16.54|16.5|16.46|16.61|16.58|16.8|16.83|16.82|16.96|17.06|17.22|16.83|16.99|17.09|16.83|17.13|17.19||17.31|17.46|17.45|17.23|17.17|17.3|17.35|16.76|16.84|16.71|16.83|16.84|16.91|16.98|17||17.23|17.38|17.3|17.26|17.23|17.21|17.44|17.47|17.58|17.5|17.59|17.47|17.75|17.47|17.61|17.68|17.65|17.4|17.67|17.79||17.61|17.57|17.63|17.85|17.73|17.43|17.38|17.46|17.28|17.09|16.85|16.97|17.35|17.46|18.39|18.36|18.18|18.06|17.96|18.29|18.06|17.94|18.05|17.82|18.24|18.13|17.96|17.98|18.19|17.87|17.86|17.7|17.79|17.86|18.19|18.02|17.75|17.9|17.87|17.8|17.16|17.14|17.23|17.16|17.02|17.31|17.85|17.09|17.24|17.11|17.37|17.18|17.27|17|16.9|16.67|17||16.96|16.96|16.84|16.47|16.39|16.5|16.66|16.08|16.22|16.51|16.37|16.84|16.82|16.86|16.26|16.51|16.07|16.57|17.11|16.98|16.99|17.59|17.23|16.84|17.1|17.02|17.27|17.8|17.54|17.04|16.76|16.57|16.85|16.21|16.32|16.6|16.99|17.25|16.96|17|16.74|16.47|16.28|16.76||16.94|16.67|17.01|17.08|17.49|16.74|17.71|17.52|17.35|17.5|17.27|16.99|16.68|16.52|16.3|15.73|15.7|16.03|16.04|15.99|16.5|16.57|15.74|15.77||15.9|15.75|15.85|15.37|15.77|15.65|15.78|15.97|16.5|16.77|16.52|16.7|16.55|16.19|16.39|15.83|16.31|16.51
02569|15519|/equities/bancfirst-corp|R2000VALUE|39.67|39|39.92|40.07|40.34|40.33|40.74|40.8|41.04|42.06|42.73|42.07|42.7|42.9|42.79|42.24|42.09|41.93|43.02|43.11|43.15|42.22|41.93|41.46|41.56|42|42.17|41.31|41.87|42.17|42.7|42.78|42.01|42.71|43.12|42|41.9|42.08|41.98|41.67|41.52|41.9|42.67||43|42.78|42.74|42.72|43.02|42.12|42.5|42.32|41.41|40.65|40.64|41.37|41.4|40.93|41.22|42.14|42.63|42.22|41.89|41.79|43.29|43.41|44.24|43.96||43.3|42.45|42.85|42.36|42.19|42.53|42.36|41.52|42.22|41.74|41.89|41.94|43.08|43.41|42.67||42.51|42.13|41.13|41.29|41.74|41.64|41.89|41.93|42.05|42.01|41.74|41.8|41.82|41.15|41.35|41.13|41.24|40.31|40.51|41.28||41.02|40.53|41.6|41.76|42.32|41.78|41.93|41.97|41.23|42.09|41.51|42.5|42.65|42.55|42.25|41.78|41.2|41.2|41.1|41.64|41.38|41.26|41.97|41.2|41|40.5|40.58|40.68|40.95|40.45|40.35|40.03|40.56|40.28|40.67|40.7|40.57|40.5|40.77|40.79|40.66|40.54|41.13|40.9|39.71|40.26|40.68|38.8|38.32|38.4|38.25|38.95|38.4|38.17|38.52|37.95|38.58||38.66|38.48|37.86|36.46|36.49|35.72|36.11|34.9|35.03|36.57|36.12|37.31|37.28|37.19|36.39|36.31|36.1|37.94|38.59|39.44|39.36|40.04|40.34|40.68|41.75|39.65|40.3|40.42|41.44|39.99|38.61|38.18|38.7|36.42|35.72|36.47|37.65|37.88|37.35|37.33|36.79|36.92|35.79|36.53||36.81|36.76|37|37.07|37.72|37.3|37.01|37.14|37.68|38.59|37.82|38.41|37.86|38.17|38.17|37.23|37.82|37.35|37.16|37.38|38.56|38.9|38.75|39.06||40.01|39.56|38.89|38.65|39.88|38.1|40.01|41.09|42.55|41.8|43.11|43.99|43.33|41.33|41.83|41.3|42.64|43.41
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.44|18.52|17.98|17.6|17.74|17.82|17.97|18.33|18.92|18.98|19.02|19.23|19.05|19.26|19.36|19.1|18.7|18.52|18.46|18.18|18.61|19.15|19.38|19.12|19.03|18.77|17.93|17.7|19.01|18.75|19.08|19.59|19.72|20.23|20.24|20.21|19.62|20.02|19.5|19.22|18.38|18.94|19.42||19.45|19.12|18.82|19.09|19.5|18.59|17.55|17.21|16.53|16.02|15.76|15.8|15.98|15.6|15.39|16.09|15.53|14.92|14.87|15.13|15.53|15.49|16.57|16.65||16.09|16.45|16.79|16.42|15.74|15.9|16.21|15.82|16.6|16.54|16.3|16.75|16.65|17.1|16.06||16.36|15.77|15.2|15.61|16.06|15.87|15.79|15.81|15.5|14.54|14.95|14.8|14.29|13.47|13.62|13.86|14.26|14.3|14.12|14.28||14.3|14.41|14.89|14.83|14.69|14.49|14.98|14.97|14.5|15.22|14.07|13.24|13.15|13.5|13.04|12.35|11.61|11.79|11.97|12.52|12.43|12.34|12.67|12.59|12.97|12.43|12.78|12.74|13.46|13.24|13.7|12.46|11.77|10.74|10.86|10.55|10.55|10.38|11|10.95|10.95|10.89|10.94|10.73|10.89|11.14|11.05|10.94|11.36|11.44|11.28|11.16|10.6|10.5|10.66|10.43|11.37||11.07|10.8|11.18|11.04|11.75|11.41|11.08|10.8|10.94|12.45|12.31|13.02|13.63|13.23|12.96|13.13|12.71|13.3|14.48|15.74|15.06|15.18|15.1|15.31|15.24|14.57|15.24|15.71|16.18|15.54|15.23|14.45|14.4|13.45|13.4|14.12|14.62|15|14.53|14.56|13.48|13.86|12.64|13.43||13.93|13.89|13.5|14.75|15.81|15.13|15.36|15.4|15.49|16.19|15.76|16.02|15.13|14.62|13.75|13.6|14.05|14.01|13.89|14.75|15.18|15.52|14.61|15.6||15.68|14.26|14.57|13.08|14.37|13.24|14.3|14.99|17.3|18.12|18.41|18.89|17.74|19.77|20.34|20.02|21.79|22.54
02571|15409|/equities/american-woodmark|R2000VALUE|20.07|19.74|19.36|19.14|18.82|18.73|19.65|19.41|20.53|21.03|21.05|21|20.76|21.18|21|20.6|20.04|20.4|20.46|20.2|20.8|20.34|20.67|19.71|19.52|19.83|19.6|19.19|19.92|20.19|20.26|20.09|19.4|19.72|19.9|19.95|19.53|19.97|19.79|19.25|19.68|20.07|21.99||20.84|20.69|19.68|19.5|19.34|19.03|19.07|19.08|18.85|18.28|18.84|19.13|18.82|18.86|19.35|21|21.52|21.39|20.74|20.65|20.81|20.61|22.12|22.32||22.5|23.35|23.3|22.53|23.11|23.91|23.07|23.58|25.02|24.2|24.59|24.59|24.6|24.13|23.84||23.72|23.29|23.41|22.99|23.56|22.98|23.38|23.14|22.64|21.85|21.07|21.25|21.84|21.27|21.1|21.03|21.15|20.83|20.4|20.35||18.45|19.79|20.3|20.68|20.05|19.67|19.9|19.94|19.52|19.68|19.42|19.51|19.47|19.58|18.02|17.7|17.58|17.38|17.39|18.22|18.59|18.19|18.49|18.52|19.35|19.43|19.13|19.26|20.56|19.82|19.46|19.16|19.16|18.05|18.65|18.41|17.65|17.55|17.85|17.85|17.51|17.46|17.59|16.62|16.48|17.01|16.91|15.99|16.28|16.51|16.12|16.03|15.55|15.48|15.62|15.34|15.74||15.92|15.68|15.55|15.09|15.65|15.55|15.7|15.39|15.12|15.51|15.51|15.95|15.9|16.08|15.65|15.81|15.82|16.44|17.05|16.57|16.47|17.11|17.03|17.12|16.84|16.56|17.23|17.62|17.9|17.47|16.23|15.94|16.36|16.04|16.46|17.25|17.38|18.02|17.13|17.2|17.2|17.48|17.08|17.25||17.37|17.23|17.95|18.81|19.68|19.66|20|20.42|20.9|21.75|21.7|21.65|21.79|22.14|21.97|21.46|21.15|21.43|21.44|22.25|22.63|23.31|22.46|24.41||24.26|23.67|24|22.87|23.63|22.6|23.8|24.85|25.41|24.81|24.87|25.19|24.23|22.27|22.61|21.93|23.33|24.25
02572|17107|/equities/safety-insurance|R2000VALUE|47.21|47.13|47.28|47.1|46.99|46.73|47.3|47.15|47.2|47.62|47.54|47.35|47.29|46.64|46.29|46.01|45.76|44.57|44.95|44.83|44.97|44.41|45.01|44.18|45.08|45.46|45.16|44.51|45.47|45.77|47|47.96|47.26|47.89|48.09|47.98|48.04|48.39|48.42|46.95|47.26|48.05|49.15||49.48|49.21|49.06|49.3|49.64|48.89|48.6|48.9|48.47|48.47|48.72|48.13|47.92|47.7|49.01|49.72|49.77|49.72|49.18|48.14|48.92|48.4|49.21|49||49.18|49.22|49.64|49.38|49.12|49.62|49.31|48.5|49.67|47.94|47.95|48.43|48.51|49.38|48.91||49.26|48.94|48.33|48|47.71|47.16|46.85|46.95|46.98|47.06|47.59|47.5|47.99|47.44|47.05|47.56|47.52|46.47|46.24|46.73||46.26|45.32|46.14|46.15|46.04|46.11|46.31|46.65|46.78|47.39|47.43|47.9|47.87|47.8|47.5|46.61|46.95|46.8|46.22|46.38|46.17|45.75|46.11|45.67|46.43|45.65|45.4|46.52|46.27|44.95|43.96|43.66|43.74|43.41|43.5|43.08|42.54|42.06|42.4|42.54|42.08|42.49|42.58|42.48|42.46|42.82|43.67|43|43.07|42.87|42.19|42.59|42.33|42.27|42.13|41.57|42.19||42.23|42.17|41.39|40.11|41.11|41.29|41.21|40.81|40.25|41.03|40.5|41.7|41.5|41.95|41.15|41.38|40.27|40.96|41.74|41.37|41.18|40.23|39.76|39.55|39.88|39.14|39.91|40.29|40.19|39.63|38.92|38.98|39.4|38.37|38.75|38.77|39.5|39.43|39|38.71|38.45|38.46|37.55|38.03||37.58|37.12|37.57|37.39|38.39|37.72|37.47|37.61|37.98|38.65|38.57|38.34|37.78|37.64|37.07|36.34|36.66|36.54|35.78|35.98|35.59|36.28|35.64|35.77||36.73|35.42|35.2|34.23|36.08|35.25|36.22|36.63|37.4|37.76|37.7|38.17|37.76|36.84|37.41|36.9|37.06|37.09
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.46|25.87|25.9|25.58|25.57|25.39|26.22|25.94|26.35|27|26.95|26.94|26.49|26.61|26.32|26.3|26.04|25.81|26.11|25.76|26|25.86|26|25.67|24.96|25.16|25.06|24.66|24.86|24.99|25.46|25.66|25.59|25.94|25.94|27.01|26.66|26.41|27.83|27.14|27.45|27.4|27.17||26.75|26.58|26.56|26.62|26.57|26.41|26.38|26.71|26.96|27.07|26.78|26.57|27.07|26.65|26.37|27.04|27.48|27.48|27.22|27.17|27.2|27.18|27.14|27.34||26.68|26.4|25.02|24.89|24.52|24.89|24.94|24.82|25.43|25.08|25|24.94|24.61|24.48|24.74||24.96|24.86|24.84|25.2|24.82|24.53|24.63|24.46|24.51|24.25|23.99|23.93|23.89|23.62|22.9|22.23|22.18|21.93|22.06|22.06||22.09|21.91|22.04|22.18|21.99|21.9|21.81|21.88|22.03|22.27|22.4|22.49|22.28|22.19|21.99|20.76|21.48|22.11|21.87|22.1|21.85|21.84|22.09|21.87|22.21|22.01|21.56|22.1|22.23|22.04|21.89|21.91|21.97|21.79|22.08|21.79|21.71|21.76|21.89|22.62|22.27|22.28|22.6|22.33|22.14|22.44|22.92|22.53|22.61|22.51|22.56|22.78|22.51|22.32|22.34|21.91|22.18||22.23|22.12|22.2|21.84|21.92|21.62|21.93|21.26|21.13|20.99|20.85|21.81|21.58|21.52|20.72|20.33|20.68|21.6|21.5|21.34|20.97|20.98|20.85|21.06|21.15|19.87|20.47|20.99|21|20.74|20.34|19.78|19.95|19.43|19.7|20.03|20.36|20.58|20.28|20.19|20.16|20.18|19.74|20.04||20|20.21|20.66|21.18|21.5|21.46|21.25|21.52|21.72|21.72|21.33|21.08|20.57|20.45|20.53|20.11|20.42|20.21|19.83|20.03|19.89|20.25|19.59|19.92||20.31|20.25|19.76|19.87|20.34|20.79|21.32|21.43|21.81|21.6|21.24|21.46|21.1|20.66|21.55|21.13|20.97|21.35
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.27|9.94|10.27|10.3|10.27|10.21|10.34|10.27|10.25|10.51|10.5|10.44|10.47|10.5|10.61|10.38|10.31|10.25|10.28|10.1|10.05|10.09|10.17|10.13|10.21|10.21|10.23|10|10.19|10.2|10.22|10.43|10.24|10.31|10.36|10.36|10.32|10.39|10.5|10.35|10.45|10.64|10.75||10.87|10.8|10.9|11.03|11.01|10.75|10.72|10.82|10.93|11.2|11.21|11.18|11.03|10.98|11.05|11.19|11.01|11.11|10.93|10.78|10.88|10.57|11.01|11.22||10.64|10.69|10.76|10.66|10.5|10.93|10.99|10.87|11.18|10.97|11.02|11.04|11.14|11.09|10.84||10.97|10.95|10.78|10.7|10.74|10.63|10.59|10.53|10.75|10.69|10.74|10.48|10.61|10.3|10.22|10.07|10.01|9.92|9.88|10.08||10.01|9.77|9.83|9.94|9.95|9.91|10.15|10.09|10.01|10.11|10.11|10.2|10.14|10.17|9.94|9.7|9.61|9.76|9.62|9.75|9.68|9.71|9.83|9.96|9.97|9.99|9.86|9.87|10.06|10.1|9.97|9.98|10.09|10.06|10.19|10.09|10|9.9|10.09|10.09|9.87|9.74|9.94|9.79|9.63|9.82|10|9.77|9.92|9.96|10.04|10.19|10.2|9.91|9.91|9.8|9.69||9.47|9.44|9.5|9.11|9.31|9.32|9.48|9.27|9.1|9.27|9.07|9.15|9.18|9.21|9.03|8.87|8.86|9.1|9.28|9.39|9.35|9.57|9.68|9.6|9.78|9.56|9.76|9.8|9.95|9.78|9.56|9.41|9.3|9.01|9.22|9.31|9.43|9.49|9.27|9.32|9.24|9.22|8.93|8.96||8.96|8.87|8.74|8.82|9.2|9.21|9.24|9.54|9.79|9.93|9.85|9.71|9.45|9.41|9.49|9.2|9.57|9.59|9.51|9.51|9.73|9.97|9.67|9.93||10.05|10.04|9.92|9.54|9.93|9.85|10.25|10.54|10.95|10.9|10.92|10.93|10.83|10.51|10.25|10.27|10.57|10.41
02575|24344|/equities/universal-corp|R2000VALUE|42.83|42.19|42.43|42.84|42.97|42.1|43.93|44.02|44.23|44.91|45.37|45.05|44.36|44.35|43.86|43.47|43.73|43.55|43.21|42.95|42.86|42.95|42.7|42.3|41.13|41.56|41.25|41.12|41.41|41.69|41.2|41.95|41.75|41.92|42.14|42.21|41.19|41.93|41.75|40.79|41.3|41.28|41.44||41.8|41.23|41.58|41.09|41.16|40.2|39.22|38.27|37.99|37.74|38.55|37.85|38.15|38.23|38.11|39.18|39.2|39.18|38.65|38.28|38.65|38.11|38.82|38.92||38.75|39.26|39.51|39.18|39.03|40.01|39.38|39.94|40.98|40.97|40.98|41.68|41.47|41.53|41.4||41.74|41.8|41.56|41.85|41.82|41.08|40.4|40.51|41.09|39.74|39.37|37.01|38.06|38.13|39.07|40.86|41.43|42.47|43.02|42.76||41.78|41.19|41.56|41.71|41.76|41.14|41.48|41.91|42.11|42.46|43|43.4|43.23|42.84|42.62|42.13|41.23|41.61|41.36|41.21|41.11|40.86|41.25|41.13|41.17|40.9|41.25|40.87|41.02|40.61|40.04|39.94|39.87|39.7|40.42|40.68|40.75|40.39|40.37|39.94|39.91|39.52|39.65|39.97|39.16|39.26|39.14|38.82|38.58|38.05|38.1|38.16|37.98|37.22|35.53|36.23|37.7||38.22|37.46|36.19|36.71|36.43|36.92|36.8|35.94|36.08|37.18|36.6|37.4|36.99|37.17|36.25|36.74|36.04|36.71|37.71|37.98|37.94|39.6|44.73|44.88|44.94|43.12|44.86|44.82|43.8|43.27|42.53|42.4|42.5|41.25|40.93|41.82|42|41.64|41.65|40.44|39.94|40.2|39.55|40.24||40.23|39.75|39.59|39.54|39.45|38.88|39.4|39.6|39.82|40.76|40.64|41.28|40.82|40.18|41.1|40.07|41.14|39.95|39.14|38.87|38.18|38.36|39.53|40.37||46.01|47.35|46.34|44.94|47.51|46.66|48.38|49.62|50.79|50.61|51.51|52.04|51.32|49.52|49.8|50.61|51.75|52.7
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.77|20.92|21.08|21.13|21.4|21.04|21.72|21.54|21.71|22.22|22.04|21.86|21.92|21.89|21.73|21.48|21.28|20.97|21.06|21.1|21.1|21.14|21.31|21.35|21.14|21.45|21.4|21.2|21.5|21.65|22.04|22.49|22.08|22.44|22.65|22.22|21.9|22.32|22.56|22.11|22.29|22.84|23.09||23.26|23|22.94|23.01|23.37|22.67|22.63|22.81|22.8|22.53|22.58|22.53|22.35|22.08|22.22|22.37|22.28|22.56|22.3|22.5|22.56|22.28|23.72|23.39||21.82|22.09|22.36|21.89|21.56|22.59|22.82|22.41|23.33|22.89|23.26|23.16|23.46|23.58|23.38||23.67|22.77|22.23|22.29|22.21|22.22|22.4|22.62|22.72|22.31|22.35|21.94|21.6|20.89|20.53|20.48|20.05|20.01|19.71|20.22||20.3|19.7|20.06|20.4|20.33|20.39|20.76|20.78|21.06|21.13|20.81|21.16|21.03|21|19.82|19.08|19.05|19.47|19.47|19.67|19.32|19.2|18.81|18.88|19.37|19.05|19.02|18.73|18.99|18.64|18.25|17.97|18.3|17.96|18.09|17.89|17.4|17.32|17.61|17.54|17.27|17.41|17.28|17.23|17.22|17.77|17.77|17.29|17.33|17.28|17.39|17.81|17.47|17.46|17.52|17.06|17.76||17.63|17.6|17.27|17.03|17.66|17.39|17.6|17.2|17.16|18.02|17.93|18.6|18.63|18.7|18.47|18.85|18.43|19.4|19.68|19.78|19.69|19.97|20.25|20.28|20.73|20.25|20.7|20.62|20.76|19.89|19.45|18.98|19.36|19.64|20.57|21.34|21.72|22.06|21.35|21.17|20.84|20.55|19.5|19.84||19.79|19.75|19.68|20.11|20.51|20.07|20|20.5|21.1|21.47|21.38|21.25|20.9|20.84|20.56|19.94|19.98|20.25|20.05|20.34|21.22|22|21.17|21.43||21.89|21.6|21.58|20.76|21.5|21.07|21.92|22.57|23.48|23|23.37|23.65|23.02|21.98|22.02|21.7|22.37|22.04
02579|15961|/equities/meridian-intersta|R2000VALUE|5.5|5.38|5.35|5.35|5.3|5.32|5.51|5.6|5.66|5.76|5.67|5.58|5.8|5.84|5.76|5.73|5.67|5.65|5.68|5.59|5.51|5.47|5.49|5.41|5.3|5.31|5.3|5.23|5.26|5.31|5.35|5.37|5.33|5.33|5.35|5.36|5.27|5.31|5.37|5.35|5.29|5.29|5.37||5.37|5.27|5.3|5.31|5.32|5.25|5.26|5.19|5.22|5.15|5.2|5.15|5.13|5|5.06|5.15|5.19|5.14|5.11|5.23|4.95|4.88|4.94|5.02||5.03|5.06|5.07|5.01|4.96|5.02|5.02|5.02|4.99|4.83|4.76|4.72|4.67|4.68|4.63||4.57|4.62|4.61|4.64|4.58|4.46|4.48|4.45|4.48|4.46|4.46|4.44|4.37|4.33|4.4|4.44|4.48|4.37|4.36|4.39||4.36|4.31|4.31|4.3|4.28|4.26|4.26|4.31|4.24|4.27|4.35|4.42|4.36|4.45|4.41|4.34|4.31|4.33|4.28|4.39|4.37|4.36|4.41|4.37|4.44|4.34|4.4|4.4|4.37|4.37|4.29|4.29|4.4|4.32|4.41|4.38|4.31|4.32|4.33|4.33|4.37|4.3|4.46|4.29|4.31|4.32|4.33|4.4|4.39|4.42|4.41|4.41|4.49|4.49|4.31|4.44|4.47||4.39|4.42|4.39|4.33|4.48|4.43|4.46|4.28|4.32|4.49|4.43|4.42|4.37|4.34|4.26|4.36|4.37|4.47|4.5|4.54|4.5|4.52|4.61|4.5|4.47|4.33|4.46|4.34|4.42|4.28|4.19|4.18|4.3|4.23|4.22|4.35|4.35|4.33|4.3|4.26|4.16|4.21|4.29|4.43||4.44|4.49|4.46|4.51|4.52|4.52|4.49|4.51|4.58|4.67|4.64|4.62|4.62|4.64|4.66|4.6|4.66|4.55|4.51|4.54|4.65|4.68|4.59|4.64||4.69|4.75|4.61|4.61|4.68|4.47|4.64|4.85|4.89|4.96|4.97|4.94|4.83|4.7|4.72|4.64|4.61|4.64
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.66|13.78|13.55|13.42|13.46|13.11|13.28|13.38|13.49|13.79|13.76|14.12|14.26|14.6|14.52|14.63|14.66|14.36|14.4|14.47|14.12|13.95|14.15|13.86|13.37|13.2|13.17|12.87|13.14|13.03|13.46|13.57|13.74|13.94|13.95|13.94|13.57|14.11|13.55|13.48|13.58|14.02|13.92||14.65|14.37|14.4|14.31|14.41|14.4|14.72|14.92|14.99|15.02|15.01|14.99|15.08|15.16|14.53|14.65|14.5|14.15|14.25|14.21|14.73|14.68|15.05|14.69||14.29|14.54|14.49|14.07|13.9|13.95|14.19|14.23|14.47|14.64|14.6|14.6|14.69|14.78|14.64||14.69|14.6|14.26|13.96|13.53|13.79|13.94|14.37|14.66|14.33|14.13|13.94|14.41|14.06|13.91|13.96|13.94|13.83|13.87|14.04||14.04|14.06|14.31|14.11|14.06|13.98|13.88|14.06|13.96|14.21|13.46|13.32|13.71|14.49|16.35|15.47|15.58|15.47|15.14|15.43|15.24|15.16|15.37|15.04|15.13|14.67|14.92|15.36|15.29|15.21|14.95|14.74|14.67|14.57|14.78|14.51|13.93|13.97|13.95|13.75|13.19|13.12|13.61|13.4|13.44|13.52|13.57|13.58|13.84|14.08|14.18|14.15|13.92|13.98|14.29|14.14|14.1||14.05|13.95|13.63|13.36|13.22|12.9|12.62|12.34|12.71|12.99|13.08|13.49|13.81|13.36|13.22|13.6|13.38|13.94|14.26|14.88|15|14.79|16.85|16.67|16.45|15.79|15.87|16.01|17.09|15.9|15.57|15.77|15.82|14.83|15.1|15.2|15.7|15.59|15.98|15.87|16.11|15.96|15.05|15.15||15.82|15.69|15.72|15.79|16.21|15.76|16.04|16.39|16.85|17.23|16.61|16.6|16.21|15.99|15.92|15.26|14.84|14.83|14.8|15.28|15.34|15.2|14.67|15.13||15.46|14.66|14.64|14.27|14.93|14.51|15.18|15.58|15.98|16.12|16.17|16.27|16.14|15.59|15.77|15.78|17.1|17.13
02581|13066|/equities/tupperware-brands|R2000VALUE|61.46|60.72|58.71|58.68|59.02|57.93|58.53|58.3|58.55|59.28|59.22|59.78|59|59.67|60|58.96|58.5|58|57.58|58.16|58.35|57.22|57.85|57.8|57.39|57.72|57.84|56.95|57.96|57.29|57.03|56.75|56.33|56.49|57.05|54.73|52.73|53.97|54.19|53.34|53.27|53.73|54.44||54.74|54.25|54.97|54.73|55|54.43|54.07|54.51|54.37|53.61|52.79|53.29|52.72|49.89|45.72|46.87|46.72|46.36|46.86|46.29|46.66|46.47|47.45|47.18||46.24|46.58|46.61|47.66|47|48.12|48.54|48.93|48.49|48|48.14|48.17|47.93|48.19|48.01||48.1|47.99|47.86|47.83|47|46.06|46.81|47.7|48|47.4|47.83|47.95|47.92|47.92|47.09|47.11|47.17|46.47|46.78|47.42||47.78|47.5|47.77|47.59|47.48|46.48|47.11|47.24|47.2|47.1|47.34|47.55|46.75|47.25|48|46.65|45.92|44.95|45.43|46.04|45.75|46.37|47.5|45.8|45.73|46.79|48.59|49.34|49.76|49.64|49.21|48.5|48.41|47.18|46.36|46.57|45.99|45.73|46.35|45.93|45.9|43.69|44.04|43.75|43|43.2|44.17|43.54|43.8|43.41|42.8|42.8|43.38|42.34|42.62|42.04|42.44||41.86|40.94|39.88|39.43|39.99|39.81|39.66|39.47|39.77|41.02|40.62|41.74|41.27|41.09|40.11|40.4|40.11|41.1|41.6|40.73|40.35|40.17|39.75|40.26|40.05|38.9|39.78|40.01|40.86|40.34|39.32|39.92|40.38|37.2|42.95|43.22|43.37|43.59|42.55|41.39|41.24|40.72|38.28|39.35||39.52|39.71|40.11|39.46|39.99|39.65|40.4|40.01|40.31|41.44|40.29|40.6|41.03|41.02|40.93|39.41|39.02|37.98|37.46|38.57|40|41.52|40.71|42||43.6|41.57|41.96|40|41.4|41.44|42.79|44.91|46.35|45.86|46.35|46.82|46.6|47.01|46|45.88|47.21|49.29
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|13.68|13.3|13.34|12.8|12.98|12.91|13|13.14|13.78|14.48|13.89|14.63|13.84|14.21|14.18|14.17|14.1|13.62|14.08|13.69|13.17|13.12|13.31|13.31|13.28|12.95|13.54|13.23|14.45|15.56|15.13|15.11|14.68|14.86|14.81|14.57|13.98|14.54|14.85|14.64|14.31|14.81|14.85||14.72|14.83|14.11|14.29|14.36|14.13|14.03|14.29|14.06|13.38|13.34|12.86|12.8|12.45|12.43|12.91|12.8|12.67|12.47|12.71|12.56|12.25|12.95|13.42||13.43|13.51|13.81|13.55|13.45|13.3|13.76|13.31|13.71|13.42|13.26|13.11|13.18|13.43|13.42||13.59|13.57|13.55|13.68|13.5|13.11|13.23|12.93|13.41|13.56|13.43|13.24|13.47|13.22|13.02|12.82|12.65|12.63|12.71|12.77||12.59|12.62|12.68|12.57|12.56|12|12.34|12.47|12.56|12.5|12.3|12.44|12.26|12.01|12|11.52|11.17|10.99|10.91|10.79|10.64|10.63|10.68|10.8|10.57|10.31|10.54|10.59|10.71|10.56|10.61|10.45|10.45|10.03|10.12|9.95|9.63|9.85|9.91|10.05|9.69|9.75|9.75|9.18|8.91|9.03|9.2|8.92|9.31|9.21|9.13|9.04|9|8.88|9.01|9.15|9.63||9.5|9.26|8.92|8.85|9.15|9.21|9.09|8.87|8.49|8.91|8.77|8.86|8.83|8.63|8.48|8.64|8.7|8.93|9.49|9.65|9.43|9.62|9.7|9.94|10.08|9.83|10.82|10.06|10.39|9.8|9.35|9.09|9.24|8.72|8.7|8.85|9.09|8.98|8.66|8.7|8.63|8.74|8.58|8.69||8.55|8.56|8.68|8.52|8.77|8.53|8.7|8.67|8.77|9.35|9.51|9.84|9.63|9.24|9.05|8.79|8.74|8.84|8.69|9.35|9.52|9.54|9.25|9.71||10.18|9.96|9.68|8.84|9.48|9.07|9.26|9.85|10.5|10.46|10.48|11.32|10.79|10.55|10.57|10.24|10.72|10.77
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|25.19|24.86|24.53|24.38|24.42|24.45|25|25.06|25.7|25.98|26.3|26.58|26|26.33|25.48|25|24.98|24.44|23.91|26.09|26.11|26.05|26.27|26.46|25.55|25.79|25.77|25.73|25.55|25.96|26.34|26.84|26.39|26.98|26.91|26.95|27.04|27.5|27.78|27.23|26.84|27.46|29.27||29.41|28.63|28.57|28.56|28.56|28.66|28.51|28.55|28.25|28.04|26.86|28.75|29.89|30.08|30.3|30.79|30.93|31.06|30.8|31.01|31.4|31.3|31.71|31.77||32.22|32.29|32.74|32.66|32.52|33.2|33.35|32.67|32.69|31.79|31.55|31.79|31.95|31.82|31.79||31.94|31.96|32.35|31.7|31.18|30.57|30.43|29.75|29.8|29.47|29.5|29.51|29.46|28.45|32.12|31.29|31.75|31.23|32.72|32.27||32.02|31.52|31.64|31.7|31.75|31.68|31.79|32.59|32.11|32.27|32.2|33.38|33.92|32.98|32.6|32.53|32.66|32.27|32.39|32.71|31.82|32.37|32.02|32.14|31.93|31.73|31.76|31.82|32.24|31.82|31.46|30.39|30.32|29.57|29.93|29.66|28.3|28.85|29.41|30.18|29.62|29.52|29.21|28.51|28.42|29.04|29.35|28.71|28.96|28.81|28.36|28.8|28.34|28.6|28.36|27.92|28.45||28.85|27.89|27.33|26.52|27.05|26.55|25.77|24.14|24.02|24.89|24.5|24.97|25.11|24.89|24.43|24|23.27|23.75|24.2|23.5|22.74|21.31|26.19|26.41|26.73|26.04|26.7|26.79|27.08|26.64|25.46|24.98|25.59|24.81|24.75|25.32|25.75|25.95|25.07|25.66|25.52|25.14|24.54|24.48||24.49|25.14|26.03|25.91|26.2|26.23|26.1|26.11|27.18|28.34|27.83|27.86|28.4|27.66|27.92|26.48|25.76|25.64|25.36|25.7|26.32|26.82|26.57|27.36||26.66|25.78|25.34|24.17|26.06|25.14|26.4|27.22|28.11|28.11|28.5|29.38|28.8|28.25|28.56|29.62|25.62|29.77
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.8|12.75|12.52|12.31|12.32|12.19|12.36|12.34|12.38|12.42|12.74|12.78|12.54|12.45|12.53|12.75|12.65|12.53|12.72|12.72|12.77|12.7|12.73|12.79|12.65|12.58|12.62|12.62|12.92|12.86|13.05|13.24|13.05|13.18|13.23|13.22|13.4|13.54|13.41|13.26|13.14|13.33|13.3||13.5|13.33|13.31|13.4|13.39|13.12|13.04|13|12.99|13.13|13.14|12.86|12.7|12.92|12.74|12.88|12.81|12.92|12.97|13.08|13.03|12.9|13.07|12.95||12.84|12.99|12.98|12.83|12.69|12.75|12.8|12.47|12.69|12.54|12.34|12.32|12.44|12.34|12.04||12.13|12.04|11.9|11.78|11.51|11.49|11.61|11.86|12.12|11.95|12|12.03|11.92|11.58|11.66|11.52|11.71|11.39|11.26|11.45||11.26|11.07|11.29|11.25|11.28|10.95|11.23|11.56|11.65|11.73|11.76|12.12|12.18|12.27|11.99|11.79|11.88|11.62|11.56|11.85|11.6|11.65|11.9|11.87|11.87|11.42|11.35|11.53|11.75|11.71|11.58|11.34|11.23|11.34|11.45|11.33|10.98|10.81|10.81|10.84|10.88|10.95|11.29|11.03|11.01|11.37|11.81|11.38|11.3|11.39|11.37|11.5|11.36|11.21|11.46|11.2|11.28||11.18|10.68|10.6|10.31|10.37|10.36|10.43|10.22|10.15|10.32|10.31|10.68|10.92|10.72|10.55|10.73|10.78|11.04|11.45|11.66|11.6|11.85|11.68|11.69|11.76|11.34|11.63|11.53|11.52|11.1|10.54|10.3|10.58|9.97|10.1|10.39|10.73|10.77|10.66|10.5|10.3|10.25|9.8|10.32||10.23|10|9.94|10.28|10.49|10.08|10.32|10.57|10.86|10.73|10.33|10.51|10.49|10.69|10.62|10.08|10.12|9.89|9.65|9.84|10.16|10.5|10.56|10.74||10.99|10.53|10.35|10.25|11.02|10.11|11|11.44|11.93|11.59|11.4|11.65|12.04|11.71|11.79|11.22|11.75|12.15
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|38.53|38.14|37.8|38.33|37.89|37.98|39.06|39.12|39.35|40.12|40.09|39.83|39.36|39.3|38.85|38.12|37.33|36.74|36.92|37.1|37.43|36.88|37.05|36.56|35.8|36.21|35.38|34.6|35.22|35.54|36.15|36.56|35.99|36.84|36.96|36.52|35.7|37.3|37.41|36.7|36.69|36.45|36.54||36.71|36.4|36.28|35.96|35.85|35.5|35.5|35.96|35.44|35.46|35.6|36.28|36.39|35.6|35.38|36.13|35.72|35.12|34.75|34.44|34.59|34.47|35.04|34.5||34.1|34.46|34.2|33.89|34.02|34.88|34.8|34.79|35.05|35.28|35.04|35|35.12|35|34.13||33.74|33.59|33.84|34.44|34.95|34.63|34.35|34.58|34.79|34.01|33.65|33.15|33.15|33|32.86|32.89|33.01|32.04|32.66|32.88||33.02|33.13|32.47|32.76|32.5|32.25|32.92|33.52|33.16|33.21|33.45|34.33|33.78|34.14|33.39|32.62|32.31|33.21|33.06|33.5|33.69|34|34.3|34.21|34.73|34.64|34.74|35.21|35.97|35.4|35.42|35.41|35.72|35.38|35.8|35.66|34.51|35.19|35.77|35|34.11|33.31|33.72|32.76|32.64|33.54|33.86|32.92|33.29|33.5|33.26|33.65|33.02|32.67|33.06|32.6|32.92||32.94|32.33|31.97|31.5|32.49|31.88|32.19|31.35|31.74|32.73|32.54|33.36|33.59|33.27|32.51|33.39|33|34.5|35.36|35.63|35.5|35.78|35.95|36.2|36.49|35.39|35.95|36.12|36.17|34.94|30.97|30.29|30.4|29.54|29.45|29.62|30.13|30.17|29.85|29.55|29.32|29.38|28.55|29.11||29.11|29.18|29.39|29.5|29.42|29.69|30.2|30.57|31.29|31.94|32|31.94|31.36|31.15|31.23|30.21|30.43|30.75|30.69|31.27|31.66|32.69|31.98|32.24||32.8|32.5|31.98|31.37|32.66|32.19|32.8|33.54|34.64|34.07|33.91|34.12|33.73|33.34|33.58|33.5|34.03|34.13
02587|15784|/equities/cowen-group|R2000VALUE|4.17|4.12|4.16|4.16|4.3|4.28|4.2|4.06|4.05|4.11|4.14|4.13|4.13|4.06|4.06|4.09|4.17|4.12|4.16|4.08|3.97|3.82|3.97|4.05|4.01|3.88|3.95|3.98|4.04|4.08|4.08|4.15|4|4.1|4.2|4.19|4.2|4.28|4.31|4.31|4.33|4.3|4.26||4.41|4.55|4.65|4.49|4.37|4.2|4.12|4.13|4.13|4.24|4.36|4.48|4.5|4.56|4.52|4.77|4.69|4.64|4.52|4.59|4.58|4.56|4.97|4.9||4.66|4.8|4.78|4.81|4.79|4.91|4.76|4.72|4.92|4.75|4.8|4.86|4.81|4.75|4.71||4.84|4.79|4.83|4.79|4.95|4.86|4.86|4.87|4.89|4.76|4.72|4.61|4.51|4.59|4.28|4.25|4.13|4.03|3.95|3.97||4.03|3.72|3.91|4.01|4.09|3.96|4.17|4.3|4.21|4.14|4.22|4.28|4.24|4.12|3.87|3.73|3.6|3.51|3.41|3.43|3.43|3.5|3.5|3.46|3.49|3.46|3.37|3.51|3.6|3.7|3.65|3.66|3.62|3.39|3.5|3.48|3.36|3.38|3.34|3.41|3.33|3.29|3.25|3.08|3.08|3.18|3.39|3.26|3.31|3.38|3.37|3.55|3.6|3.45|3.55|3.58|3.79||3.71|3.63|3.5|3.51|3.74|3.71|3.58|3.47|3.55|3.68|3.62|3.75|3.81|3.71|3.81|3.92|3.81|3.92|4.1|4.19|4.26|4.31|4.35|4.26|4.26|4.16|4.28|4.42|4.48|4.38|3.94|3.73|3.8|3.74|3.92|4.04|4.13|4.37|4|3.94|3.92|4.04|3.81|3.92||4.02|4.06|4.13|4.42|4.54|4.22|4.37|4.36|4.47|4.4|4.29|4.26|4.37|4.36|4.28|4.22|4.13|4.01|4.2|4.51|4.74|4.77|4.58|4.67||4.84|4.83|4.75|4.5|4.62|4.36|4.65|4.7|4.7|4.81|4.95|4.95|5.05|4.95|4.99|5.01|5.47|5.35
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.46|14.25|13.79|13.54|13.34|13.25|13.48|13.4|13.65|13.84|12.51|13.58|13.53|13.42|13.31|13.23|13.22|13.07|13.3|13.15|13.19|13.14|13.65|13.46|13.29|13.3|12.8|12.62|13.12|13.21|13.42|13.94|13.31|13.61|13.83|13.76|13.47|13.79|14.03|13.46|13.47|13.89|14.4||14.61|14.27|14.13|13.97|14.21|13.76|13.69|13.76|13.65|12.97|12.69|13.13|13.08|12.9|13.22|13.78|13.83|13.81|13.68|13.84|13.67|13.64|14.06|14.19||14.09|14.14|14.15|14.12|13.92|14.1|14.07|14.04|14.17|13.55|13.66|13.75|13.65|13.74|13.55||13.59|13.43|13.31|13.65|13.04|11.96|12.99|12.72|12.68|12.76|12.55|12.38|12.23|11.72|11.83|11.7|11.47|11.31|10.9|11.14||11.06|10.7|11.1|10.62|10.63|10.55|10.93|11.18|11.3|11.43|11.45|11.82|11.97|11.91|11.39|10.9|10.76|10.57|10.49|10.63|10.82|10.63|10.63|10.79|10.68|9.42|9.78|9.77|10.14|9.92|9.8|9.61|9.77|9.7|9.84|9.64|9.76|9.11|9.26|9.2|9.15|9.44|9.45|9.2|9.06|9.24|9.36|9.16|9.2|9.08|9.59|9.59|9.55|9.39|9.34|9.54|9.72||9.66|9.53|9.17|9.14|9.46|9.44|9.52|9.05|9.36|9.74|9.85|9.81|9.78|9.87|9.73|9.97|10.01|10.29|10.75|10.66|10.5|10.91|10.98|11.12|11.47|11.08|11.19|11.26|11.75|11.68|11.43|11.24|11.36|10.56|10.83|11.1|11.63|11.48|11.3|11.19|11.11|11.16|10.7|11.06||10.86|10.91|11.12|11.25|11.7|11.9|11.8|11.83|13.14|13.29|13.14|13.15|13.11|12.89|13.16|12.65|12.87|12.65|12.76|12.88|13.11|13.7|13.37|13.39||13.67|13.31|13.02|13.1|13.64|13.03|13.75|14.24|14.74|14.61|14.71|14.91|14.4|14.24|14.14|14.11|14.12|13.83
02589|21043|/equities/steelcase-inc|R2000VALUE|11.66|11.63|11.36|11.36|11.15|11.08|11.26|11.4|11.51|11.84|11.9|11.93|11.59|11.75|11.44|11.34|11.04|10.75|10.8|10.67|10.11|9.57|9.6|9.38|9.48|9.64|9.57|9.47|9.69|9.56|9.95|9.84|9.52|9.68|9.71|9.65|9.4|9.7|9.74|9.62|9.72|10.06|10.22||10.73|10.52|10.36|10.25|10.34|10.11|10.16|10.21|10.23|10.17|9.93|10.13|10.2|10.29|10.41|10.86|10.99|10.68|10.81|10.88|11.02|10.9|11.15|10.77||10.75|10.71|10.68|10.51|10.28|10.32|10.75|10.71|10.71|10.62|10.68|10.63|10.7|10.71|10.5||10.27|10.35|10.29|10.19|10.4|10.17|10.26|10.33|10.34|10.26|10.21|10.01|9.97|9.84|9.71|9.75|9.75|9.48|9.35|9.51||9.55|9.31|9.46|9|9.28|9.14|9|9.22|9.09|9.14|9.07|9.03|8.87|8.88|8.67|8.34|8.35|8.43|8.44|8.58|8.55|8.59|8.6|8.54|8.55|8.2|8.42|8.53|8.71|8.52|8.54|8.5|8.48|8.34|8.42|8.55|8.16|8.29|8.41|8.22|8.25|7.83|7.64|7.4|7|6.65|6.77|6.68|6.64|6.53|6.55|6.73|6.66|6.61|6.79|6.57|6.61||6.67|6.55|6.33|6.25|6.41|6.41|6.48|6.22|6.62|6.98|7|7.13|7.21|7.06|6.9|6.96|6.88|7.12|7.31|7.16|6.97|6.91|6.98|7|7.02|6.87|7.4|7.64|7.67|7.19|7.02|6.89|7.01|6.79|6.83|6.8|6.96|7.18|6.97|7.07|6.99|6.98|7.05|7.58||7.61|7.77|7.76|7.81|8|7.66|7.73|8.06|7.75|7.54|7.38|7.53|7.61|7.75|7.49|7.03|7.16|7.01|6.96|7.22|7.79|7.95|7.71|8.32||8.5|8.33|8.17|7.61|8.13|7.67|7.75|8.28|8.31|7.96|8.03|8.05|7.79|7.58|7.76|7.4|7.73|7.72
02590|15420|/equities/angiodynamics|R2000VALUE|15.9|15.52|15.25|15.42|15.13|14.88|14.88|14.85|14.99|15.07|15.04|15.41|15.09|15.31|15.23|15.14|15.18|15.1|15.46|15.48|15.59|15.89|16.06|15.75|15.34|15.6|15.46|15.38|15.78|16|16.46|16.57|16.23|16.59|16.9|17.08|16.64|16.8|16.88|16.7|16.69|16.66|16.68||16.71|16.47|16.54|16.45|16.87|16.42|16.37|16.19|16.36|16.25|16.15|16.28|16.45|16.24|16.2|16.55|16.61|15.96|16.11|16.24|16.58|16.48|16.88|17||17.25|17.4|17.48|17|16.25|16.1|16|15.45|15.73|15.53|15.39|14.6|15.44|15.51|15.4||15.73|15.84|15.65|15.79|15.95|15.94|15.89|15.94|15.66|15.25|14.9|14.96|14.86|14.12|13.79|14.14|14.2|14.06|13.99|14.08||14.11|14|14.18|14.56|14.51|14.24|14.37|14.58|14.58|14.69|14.77|14.55|14.35|14.41|14.5|14.4|14.23|14.22|14.23|14.44|14.23|14.41|14.4|14.36|14.42|14.31|14.18|14.09|14.35|14.16|14.21|14.28|14.32|14.29|14.93|14.97|14.71|15.16|15.35|15.23|15.1|14.92|15.24|14.81|14.38|14.66|14.78|14.32|14.05|13.9|13.89|13.96|13.82|13.78|14.09|14.24|15.51||15.58|15.49|15.49|15.12|15.44|15.34|15.5|15.42|15.9|16.35|15.88|16.2|16|16.15|15.7|15.83|15.76|15.93|16.27|16.01|15.66|15.82|15.81|15.76|15.65|15.21|15.38|16.04|15.98|15.58|15.29|15.1|15.48|14.96|15.37|15.49|15.29|15.51|15.23|15.35|15.01|15.06|14.76|15.09||14.99|14.83|14.53|14.81|14.93|14.69|14.48|14.64|14.89|15.09|14.9|15.06|14.92|14.94|14.55|13.96|14.13|14.22|14.12|14.29|14.57|14.51|14.34|14.59||14.92|14.94|14.63|14.35|14.71|14.76|15.23|15.4|15.82|15.56|15.68|15.87|15.76|15.52|15.68|15.52|15.82|16.05
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.11|8.12|7.93|7.79|7.8|7.92|8.08|8.15|8.12|8.36|8.4|8.48|8.5|8.35|8.51|8.27|8.55|8.26|8.26|8.21|8.16|8.09|8.2|7.93|7.73|7.78|7.7|7.44|7.62|7.61|7.88|7.88|8.04|8.46|8.64|8.42|8.09|8.22|8.14|7.8|7.69|7.95|8.06||8.08|8.15|8.05|8.15|8.08|8.1|8.03|8.2|8.28|8.12|8.03|7.9|7.82|7.82|7.85|8.01|8.09|7.97|7.94|7.95|8.17|8.21|8.6|8.72||8.72|8.77|8.78|8.69|8.74|8.75|8.91|8.7|8.92|8.77|8.67|8.79|8.83|8.8|8.7||8.76|8.59|8.62|8.66|8.54|8.62|8.5|8.5|8.55|8.38|8.44|8.43|8.5|8.3|8.1|8.24|7.93|7.75|7.69|7.79||7.62|7.62|7.78|7.67|7.64|7.32|7.38|7.51|7.42|7.57|7.59|7.85|7.79|7.79|7.8|8|7.67|7.53|7.53|7.57|7.54|7.1|7.03|6.94|7.1|6.9|7.04|7.15|7.44|7.32|7.05|6.91|6.91|6.65|6.83|6.8|6.73|6.68|6.8|6.97|6.68|6.81|6.7|6.59|6.4|6.51|6.79|6.52|6.65|6.62|6.55|6.67|6.66|6.5|6.41|6.32|6.46||6.56|6.27|5.97|5.86|6.22|6.09|6.16|5.85|5.94|6.39|6.24|6.27|6.26|6.26|6.16|6.29|6.15|6.62|7.15|6.57|6.66|6.73|6.79|6.87|6.4|6.62|6.73|6.72|6.75|6.29|5.85|5.97|6.18|6.02|6.53|6.55|6.91|7.03|6.45|6.46|6.43|6.28|6.07|6.28||6.29|6.4|6.49|6.77|6.99|6.7|6.98|7.09|7.43|7.4|7.34|7.32|7.32|6.97|6.91|6.6|6.57|6.63|6.56|6.88|7.05|7.31|7.03|7.44||7.56|7.2|7.09|6.73|7.01|6.77|7.2|7.48|7.73|7.63|7.73|7.84|7.87|7.44|8.12|7.84|8.59|8.98
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|109|110|109.55|110.5|112.3|114.72|116|117.7|117.55|122|121.1|121.5|120.85|123.25|124.65|124.55|121.1|121.05|123.75|123.75|123.85|122.9|123.4|124.95|123.2|124.9|123.1|121.25|126.6|122.7|126.65|129.95|133.7|137.55|136|136.9|134|136.6|137.2|135.5|135|129.85|129.25||131.25|133.35|132.3|135.25|130.9|131.95|131.6|131.1|130.45|131.25|131.65|129|128.1|131.65|131.2|127.65|125.4|127.25|125.75|125.25|127.05|130.7|134.15|132.45||131.8|132.9|134|134.25|138.3|135.95|132.35|131.25|133.7|128.5|127.45|127.25|126.95|127.75|127.8||128.5|128|128.7|127.55|126.15|127.6|126.45|129.7|127.05|127|127.5|128.55|131.6|128.55|128.7|129.75|132.85|129.25|128.4|130.2||134.7|137.4|142.05|142.45|141.55|139.15|141.05|142|140.5|136.8|137.95|139.4|137.1|141.65|142.15|142.25|145.4|143.8|140.05|139.45|137.85|132.75|133.25|131.65|133|134.65|136.6|138.6|140.9|141.55|145.65|142.2|143.55|143.6|144.3|141.8|135.7|139.3|140.9|144.15|146.95|145.1|143.2|142.75|140.45|145.4|144.8|142.4|144.95|142.75|140.7|139.55|137|134.45|136.65|133.1|138.9||141.05|136.65|132|132.5|131|140|137.15|131.35|133.85|141.6|143|149.75|152.45|149.6|143.15|145.25|145.15|148.85|152.1|158.2|154.85|155.35|157.95|157.85|158.8|154.25|161.3|164.65|169.2|164.85|162.25|164.3|158.65|145.4|149.2|151.3|154.75|149.2|145.6|148.4|147.65|149.85|143.85|147||147.1|145.35|144.85|156.9|165.15|161.4|166.2|168.75|176.1|182.95|178|179.9|180.05|179.9|181.35|172.2|168|162.25|160.4|167.25|165.1|174.9|166|162.35||165.7|157.9|149.45|141.5|152.25|142.15|147.1|155.6|167.35|169.55|169.75|168.75|170.1|165|168.35|156.15|168.7|172.5
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.29|10.36|10.32|10.21|10.21|9.94|10.26|10.2|10.49|10.42|10.45|10.1|9.96|10|9.95|9.85|9.91|9.91|9.99|9.96|10.04|10.1|10|9.99|9.9|9.85|9.88|9.71|9.74|9.64|9.77|9.9|9.82|9.87|9.76|9.9|9.69|9.75|9.8|9.5|9.61|9.63|9.72||9.7|9.66|9.99|9.94|10.3|9.88|9.45|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|24.85|24.77|24.23|24.03|23.91|23.69|24.02|23.85|23.8|24|23.91|24.08|24.08|24.33|24.54|24.34|24.15|23.44|23.78|23.39|23.3|23.31|23.38|22.97|23.15|23.33|23.29|23.1|23.79|23.95|24.51|24.7|24.22|24.74|24.84|24.74|24.49|24.9|24.68|24.18|24.36|24.55|24.78||24.8|24.87|25.06|25.28|25.73|25.53|25.52|25.29|25.41|25.01|25.15|24.93|24.84|25|24.41|25.03|24.99|25.06|24.86|24.97|25.01|24.5|25.04|24.79||24.88|25.02|24.88|24.63|24.07|24.2|24.5|24.54|25.07|25.27|25.08|25.09|24.95|24.99|24.84||25.06|25.06|25.31|25.44|25.3|25.03|24.99|24.6|25|24.95|25.07|25.17|25.97|25.52|24.99|24.62|24.35|24.03|24.52|24.57||24.34|24.28|24.04|24.23|24.47|24.31|24.64|24.92|25.07|25.2|25.06|25.88|26.27|26.2|26.52|26.66|26.33|25.85|25.67|25.98|26.01|26.06|26.33|26.06|26.12|25.61|25.58|25.59|25.54|25.62|25.52|25.5|25.88|25.37|25.2|24.98|24.81|24.74|24.76|24.23|24.11|23.43|22.95|22.6|22.51|22.65|22.87|22.75|22.67|22.53|23.18|23.04|23.25|23.13|23.12|22.65|22.9||22.96|22.8|22.58|21.8|21.59|21.04|20.79|20.5|20.78|21.18|20.92|21.15|21.25|21.24|20.87|21.27|20.78|21.09|21.2|21.03|20.96|21.18|19.85|20.15|19.8|19.23|19.6|19.72|19.58|19.73|19.44|19.45|19.32|18.62|18.59|19.12|19.24|19.25|19|18.83|18.6|18.73|18.3|18.99||18.97|19.06|19.25|19.45|20.03|19.81|20.79|20.86|21.08|21.28|21.13|21.24|21.15|20.54|20.41|20.03|19.89|19.66|19.49|20|20.5|20.54|19.83|19.74||20.06|19.97|19.71|19.25|19.79|19.54|20|20.32|20.59|20.37|20.62|20.52|20.46|19.85|19.84|20.27|20.19|20.54
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|19.67|19.45|19.3|19.31|19.28|19.11|19.52|19.7|20.15|20.29|20.3|20.4|20.72|20.87|20.82|20.65|20.31|20.27|20.41|20.28|20.21|20.12|20.33|20|19.93|20|19.67|19.53|19.59|19.72|20.05|20.28|19.96|20.4|20.42|20.12|20.04|20.13|20.01|19.98|18.51|18.29|18.39||18.67|18.15|18.08|17.99|17.88|17.74|17.6|17.65|17.44|17.33|17.38|17.25|17.08|16.87|16.98|17.09|17.21|16.99|16.76|16.59|16.69|16.94|17.44|17.56||17.45|17.24|17.53|17.23|17.17|17.51|17.6|17.45|17.51|17.55|17.62|17.58|17.53|17.39|17.35||17.39|17.15|17.1|17.02|16.95|17.01|16.99|17.04|17.11|17|16.98|16.98|17|16.51|16.58|16.29|16.43|16.14|16.31|16.3||16.15|15.98|16.23|16.12|15.99|15.59|15.94|15.96|15.86|15.84|15.9|16.07|16.11|16.56|16.21|16.4|16.22|16.2|15.9|16.26|16.28|16.26|16.41|16.35|16.52|16.24|16.34|16.43|16.59|16.47|16.37|16.21|16|15.77|15.93|15.75|15.42|15.61|15.92|15.6|15.22|15.4|15.65|15.71|15.37|15.53|15.74|15.57|15.56|15.38|15.07|15.03|15.28|15.29|15.46|15.25|15.48||15.31|15.13|14.84|14.7|15.04|14.63|14.69|14.08|14.04|14.6|14.5|14.81|14.6|14.78|14.37|14.58|14.16|14.43|14.95|14.84|14.89|16.37|15.21|15.34|15.75|15.44|16.17|16.21|16.49|15.96|15.98|16.26|16.68|16.26|16.39|16.64|16.57|16.42|16.29|16.3|16.03|15.29|14.62|14.74||14.49|14.78|15.23|15.56|15.7|15.66|15.71|15.97|16.32|16.26|16.13|15.4|15.45|15.27|15.51|14.74|14.83|14.87|14.71|14.92|15.28|15.38|15.28|15.77||15.58|15.3|14.77|14.36|15.01|14.9|15.48|15.57|15.99|15.61|15.56|15.53|15.46|15.21|15.53|15.22|15.68|15.99
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.73|16.1|16.12|15.88|16|15.9|16.03|15.95|15.94|15.73|15.54|15.92|15.66|15.66|16.02|16.09|16.11|15.69|15.35|15.59|15.76|15.86|16|16.06|16.01|15.98|16.66|16.22|16.66|16.06|16.28|16.32|16.38|16.25|16.31|16.24|16.03|15.86|16.09|15.41|15.25|15.19|15.07||15.09|14.94|15.28|15|15|14.86|14.75|14.54|14|13.75|13.18|13.99|13.95|13.9|13.75|13.68|13.6|13.6|13.9|13.6|13.61|13.69|13.71|13.65||13.6|14.1|13.7|13.66|13.72|13.75|13.75|13.47|13.75|13.45|13|12.95|13|12.8|12.28||12.45|12.35|12.35|12.8|12.74|12.46|12.35|12.25|12.49|12.5|12.5|12.43|12.85|12.91|12.99|12.45|12|11.85|11.89|11.89||11.46|11.7|12.14|11.75|11.6|11.5|11.25|11.28|11.48|11.75|11.98|11.62|11.55|11.8|11.71|11.39|11.31|11.47|11.85|12.49|12.22|13.23|12.75|12|11.75|11.38|11.3|10.95|10.64|10.7|10.59|10.49|10.65|10.52|10.6|10.5|10.6|10.55|10.68|10.75|10.7|10.6|10.4|10.5|10.45|10.5|10.54|10.42|10.25|10.29|9.85|9.9|9.78|9.6|9.8|9.7|9.7||9.64|9.7||9.69|9.7|9.51|9.6|9.51|9.56|9.51|9.6|9.84||10.2|10|9.77|9.75|9.76|9.82|9.61|9.65|9.33|9.1|9|9.52|9.64|9.52|9.93|7.75|7.9|7.75|7.9|7.9|7.31|7.76|7.63|8.09|8|8|7.54|7.57|8||8||7.24|7.7|7.65||8.23|8.5|7.85|7.76|7.65|7.69|7.11|7.75|7.28|7.66|7.34||7.17|8.12|8.54|8.49|8.4|8.76|9|9.2||9.11|9.46|8.73|9|8.8|9.08|8.48|8.8|9.3|9.25|8.75|9.34|9.05|8.21|8.39|8.06|7.96|7.62
02600|16151|/equities/german-american-b|R2000VALUE|16.69|16.83|16.36|16.25|16.24|16|16.27|16.45|16.76|17.15|17.3|17.1|17.1|17.32|17.15|17|16.95|16.74|16.78|16.93|16.9|16.72|16.7|16.48|16.39|16.5|16.26|16|16.24|16.51|16.72|16.9|16.47|16.97|16.99|17.08|17.05|17.27|17.19|17.24|17.34|17.2|17.55||17.79|17.64|17.64|17.68|17.6|17.37|17.43|17.43|17.51|17.49|17.53|17.35|17.57|17.39|17.44|17.89|18.11|17.99|17.5|17.04|17.75|17.78|17.96|17.97||17.99|18|18.12|18.03|17.86|18.06|18.02|18|18.86|18.53|18.44|18.41|18.59|18.43|18.52||18.76|18.34|18.49|18.42|18.5|17.87|17.31|18|17.9|17.77|17.92|17.82|17.45|17.55|17.5|17.64|17.74|17.7|17.74|17.89||17.63|17.79|17.93|17.45|17.36|17.61|17.8|17.5|17.79|17.78|17.65|17.99|18.2|18.61|17.73|17.17|16.95|16.94|16.82|17.18|17.3|17.23|17.25|16.97|17.74|17.41|17.5|17.61|17.91|17.86|17.72|17.49|17.73|17.32|17.48|17.09|16.97|16.89|17.15|17.13|17.09|16.88|17.22|16.31|16.38|16.72|17.24|16.97|16.83|16.86|16.53|16.89|16.52|16.36|16.43|16.02|16.48||16.39|16.12|15.84|15.2|15.78|15.3|15.43|15|15.05|15.34|15.04|16.05|16.37|15.41|15.02|15.29|15.51|15.84|16.49|16.46|16.36|16.94|16.6|16.8|16.91|16.86|16.48|16.31|16.74|16|15.6|15.38|15.8|15.2|15.67|15.62|15.5|16.14|15.82|15.85|15.72|15.75|15.29|15.66||15.58|15.48|15.68|15.73|16.16|15.22|15.36|15.28|15.44|15.82|15.71|15.63|15.34|15.5|15.81|15.41|15.14|15.09|15.02|15.05|15.33|15.49|15.21|15.83||15.82|15.49|16.21|15.51|15.93|15.56|16.11|16.14|17|16.87|17|16.8|16.45|15.61|15.65|15.17|15.42|15.9
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.26|13.08|12.9|12.6|13.11|12.57|13.11|13.12|13.9|14.26|13.86|13.95|13.87|13.57|13.95|13.6|13.5|13.3|12.98|12.84|12.55|12.39|12.82|12.68|12.34|12.51|11.61|11.3|11.36|11.69|11.98|12.53|12.06|12.3|12.54|12.25|11.3|11.71|11.95|11.43|11.31|12.06|12.4||12.6|12.65|12.79|13.16|12.76|12.6|12.79|12.51|12.8|12.35|12.55|12.45|12.77|12.27|12.35|12.52|12.49|12.2|12.07|12|12.25|12.06|13.16|13.58||13.7|13.75|13.93|13.98|13.87|13.91|14.01|13.92|14.22|13.89|13.64|13.85|14|14.23|13.69||13.83|13.8|13.83|13.5|13.73|12.98|13.63|13.82|13.94|13.67|13.38|13.33|13.54|13.08|12.9|12.91|12.89|12.36|12.23|12.42||12.24|12.55|12.57|12.9|13.06|13.16|13.3|13.33|13.33|13.32|13.3|13.22|13.15|13.1|12.64|12.04|10.99|10.68|10.56|11.18|10.96|10.8|10.77|10.74|10.77|10.47|10.51|10.53|11.09|10.71|11.14|10.93|10.7|10.43|10.96|10.85|10.45|10.52|10.56|10.52|10.22|10.27|10.37|10.09|10.2|10.18|10.11|9.67|9.34|9.41|9.17|9.85|9.83|9.8|9.81|9.6|9.71||9.74|9.19|8.83|8.68|9.17|9.32|9.18|8.67|8.51|9.05|8.95|9.63|9.7|9.75|9.56|9.45|9.36|9.97|10.62|10.55|10.01|10.28|10.35|9.95|10.39|9.26|9.17|9.35|9.61|9.67|9.29|9.08|9.19|8.55|8.7|9.13|9.08|9.01|8.55|8.42|8.07|8|7.62|7.85||7.74|8.07|7.75|7.8|8.28|8.02|8.04|8.22|8.53|9.34|8.98|9.03|9.1|8.76|8.46|7.97|7.93|7.21|7.38|7.72|8.2|7.96|8.08|8.2||8.69|8.59|8.39|7.76|8.19|8.08|8.2|8.41|9.27|8.77|9.15|9.05|8.34|8.35|8.59|8.45|9.98|11.19
02602|16667|/equities/marten-transport|R2000VALUE|15.04|15.33|14.43|14.34|14.27|14.33|14.69|14.9|14.72|15.31|15.27|14.95|15.07|15.27|15|14.43|14.32|14.06|14.58|14.45|14.49|14.29|14.41|14.17|14.46|14.39|14.03|13.73|14|14.13|14.2|14.17|13.76|14.27|14.33|13.93|13.67|14.26|14.29|14.23|14.09|14.57|14.91||15.31|15.03|15.09|14.83|14.92|14.79|14.57|14.63|14.59|14.57|14.45|14.43|14.54|14.24|14.15|14.19|14.05|13.5|13.23|13.22|13.41|13.4|13.51|13.67||13.67|13.71|13.81|13.81|13.67|13.74|14.08|14.26|14.65|14.41|14.46|14.25|14.27|14.19|14.17||14.27|14.43|14.19|14.1|14.17|14.39|14.73|14.91|15.23|15.33|15.22|15.17|15.35|15.28|14.86|14.83|14.61|14.23|14.46|14.41||14.52|14.63|14.85|14.61|14.85|14.67|14.65|14.88|14.67|14.65|14.81|14.96|14.82|15.13|14.83|14.55|14.41|14.25|13.93|14.03|13.99|14.18|14.39|14.48|14.71|14.67|15.78|16.06|16.2|15.98|15.61|15.61|15.41|15.1|15.22|15.41|15.1|15.23|15.55|16.15|15.17|15.12|15.24|14.93|14.75|14.55|14.85|14.81|15.04|14.91|14.79|14.81|14.73|14.2|14.13|13.87|13.96||13.84|13.52|13.33|13.25|13.36|13.37|13.37|12.8|13.09|13.63|13.48|13.96|13.82|13.55|13.44|14.07|13.7|14.16|14.53|14.85|14.67|15.07|15.11|15.18|15.37|14.92|15.29|15.31|15.46|15.25|14.58|14.47|14.57|13.95|14.03|14.1|14.36|14.46|14.13|14.02|14.12|14.29|13.57|14.11||14.1|13.82|13.95|13.76|14.18|13.91|13.75|13.9|14.59|14.83|14.45|14.61|14.33|14.28|13.99|13.53|13.64|13.66|13.6|14.06|14.39|14.56|14.25|14.74||14.97|14.46|13.91|13.69|14.19|13.85|14.68|15.28|15.41|15.05|14.97|15.55|14.9|14.57|14.59|14.48|14.67|14.67
02603|16442|/equities/kaman-corp|R2000VALUE|36.09|35.71|35.71|35.68|35.67|35.24|35.76|35.56|35.79|36.87|36.68|37.02|36.86|35.68|35.21|34.5|33.7|32.93|32.99|32.41|32.07|31.87|32.21|31.5|30.7|30.82|31.2|31.08|31.79|31.82|31.8|32.3|31.17|32.11|32.5|32.16|32.14|33.25|31.93|30.88|30.49|31.23|32.17||31.48|30.55|30.7|30.26|30.61|30.15|30.48|30.57|30.35|30.2|30.3|30.43|30.12|29.54|29.54|30.43|30.42|30.03|29.34|28.85|28.87|28.64|28.53|28.45||28.29|28.55|28.84|28.87|28.38|27.39|28.45|28.26|29.53|29.32|29.32|29.58|29.55|29.8|29.09||29.22|29.33|29.48|29.7|29.79|29.21|29.38|29.39|29.45|29.13|29.3|29.05|28.97|28.38|28.19|28.3|28.65|27.99|28.31|28.45||28.27|27.21|27.19|27.03|26.72|26.66|25.85|26.94|28.24|28.24|28.13|28.59|28.8|28.82|28.56|28.32|27.49|26.05|26.73|26.99|26.9|26.76|27|26.66|26.79|26.3|26.21|26.21|26.78|26.47|26.05|25.99|26.15|26.14|26.35|26.25|25.84|25.88|26.49|26.64|26.1|26.95|26.46|25.59|25.36|26.23|25.95|24.94|24.2|23.79|23.66|23.91|23.69|23.3|23.45|23.08|23.1||22.76|22.28|21.75|21.25|21.87|21.56|21.54|21.16|21.41|22.16|21.92|22.9|22.86|22.71|22.16|22.61|22.57|23.24|23.6|23.49|23.18|23.31|23.1|23.08|23.3|22.55|22.73|22.83|23.3|22.96|22.19|22.21|22.41|21.37|21.71|21.74|22.3|22.45|22.3|22.23|22.17|21.92|21.65|22.36||22.3|22.1|22.32|22.93|23.53|23.05|22.87|23.17|23.76|23.92|24.18|24.79|24.62|24.14|24.55|23.66|23.78|23.75|23.54|24.02|24.6|24.89|24.11|24.19||24.14|24.28|23.6|23.15|24.34|24.24|25.74|26.55|27.14|26.99|26.59|26.63|25.77|24.21|24.61|26.18|27.03|27.53
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.46|5.53|5.5|5.35|5.48|5.55|5.68|5.61|5.51|5.71|5.95|5.86|6.07|6.01|6.05|5.98|6.13|6.01|6.05|6.11|6.21|6.08|6.38|6.24|6.19|6.66|7.15|6.88|6.91|7.02|6.95|7.03|6.52|6.67|6.72|6.43|6.56|6.63|6.65|6.73|6.6|7|7.12||7.25|7.12|7.14|7.13|7.02|6.97|6.95|6.76|6.85|6.8|6.8|7|7.34|7.45|7.49|7.7|7.78|7.6|7.48|7.45|7.56|7.44|7.51|7.9||7.81|7.82|8|8.05|7.98|8|8|7.9|7.96|7.86|7.95|7.9|7.96|8.03|8.01||8.09|8.23|8.09|7.99|8.12|8.09|8.22|8.53|8.26|8.24|8.02|8|8.32|8.03|8.07|8.02|7.95|7.72|7.7|7.8||7.3|7.02|7.1|7.13|7|6.7|6.93|7.06|6.97|6.96|7.34|7.33|7.27|7.3|7.5|7.36|7.4|7.37|7.55|7.59|7.62|7.4|7.35|7.16|7.16|6.54|6.53|6.41|6.4|6.41|6.37|6.1|6.12|6.17|6.04|5.85|5.82|5.96|6.02|5.97|5.87|5.92|5.85|5.75|5.69|5.61|5.56|5.46|5.58|5.48|5.15|5.1|4.97|5.01|5.01|4.96|5.22||5.24|5.07|4.98|4.79|4.95|4.89|4.94|4.82|5|5.23|5.17|5.26|5.5|5.32|5.11|5.55|4.96|5.31|5.58|5.7|5.73|5.76|5.76|5.88|6.05|5.81|5.87|6|6.15|6.03|5.9|5.83|6|5.66|5.68|5.76|5.8|5.8|5.79|5.9|5.59|5.46|5.22|5.36||5.29|5.2|5.21|5.34|5.5|5.33|5.53|5.85|6.19|6.41|6.28|6.38|6.95|6.98|7|6.71|6.86|6.77|6.68|6.87|7.04|7.31|7.02|7.05||7.17|6.95|7|6.72|6.75|6.7|6.82|6.84|7.17|7.06|6.94|7.09|7.04|7.09|7.15|6.87|7.01|7.03
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|39.07|38.57|38.88|39.75|39.49|39.99|41|40.86|43.13|40.95|40.35|40.61|38.24|39.04|38.37|37.99|35.05|34.75|35.35|35.41|34.84|34.81|34.99|34.82|34.45|34.31|34.33|34.29|35.57|35.63|36.22|36.09|35.76|36.09|36.21|35.78|36.08|35.11|35.99|33.58|34.01|32.42|34.26||34.8|34.83|34.99|35.1|35.2|34.73|34.73|34.61|34.9|34.97|34.84|34.57|34.28|33.74|33.56|34.41|34.06|33.89|33.97|33.75|33.93|34.6|35.11|34.82||34.78|34.24|34.35|33.97|34.01|35.8|36.02|35.94|35.88|35.9|35.88|36.57|35.32|35.48|35.28||35.24|35.29|35.22|34.79|36.16|36.57|36.54|35.74|36.43|36.03|36.28|36.08|36.39|36.5|36.68|36.7|36.35|35.78|35.15|35.26||35.54|35.32|35.39|35.92|35.51|35.12|35.42|35.69|35.31|35.39|36.29|36.28|35.89|35.83|36.09|35.25|35.6|37.15|36.76|36.6|36.98|37.05|37.53|36.01|36.06|35.4|35.33|35.32|35.66|35.22|35.03|34.65|34.43|34.07|34.17|33.87|33.44|32.91|33.46|32.57|33.85|33.55|30.5|30.13|29.4|29.05|29.45|29.61|29.02|29.55|29.24|28.74|28.58|28.35|28.55|28.12|28.66||28.32|27.8|27.54|27.55|27.82|28.34|28.73|27.94|28.45|29.15|29.04|28.59|26.22|25.22|24.7|24.92|24.8|25.49|25.18|24.94|24.5|24.55|24.47|24.35|24.24|24.3|23.93|23.97|24.27|23.99|23.43|23.4|23.47|22.92|22.66|23.65|23.41|23.54|23.66|23.45|23.43|23|22.63|22.27||22.23|21.85|22.13|22.16|22.46|22.32|22.31|22.32|22.2|22.42|21.96|21.7|21.74|21.22|21.77|21.37|21.15|20.91|20.3|20.48|21.04|21.22|20.75|20.93||20.81|20.66|20.57|20.12|20.38|20.45|21.13|21.44|21.55|21.52|21.44|21.82|21.89|21.84|21.78|21.29|22.33|21.26
02606|16353|/equities/ingles-markets|R2000VALUE|18.96|18.61|18.52|18.56|18.19|18.41|18.32|18.33|18.54|19.27|19.59|19.21|19.23|19.92|19.92|19.86|19.67|19.22|19.82|19.86|19.97|19.56|19.67|18.74|18.22|18.41|18.18|18.25|18.41|18.73|19.06|18.68|18.53|19.34|19.34|18.98|18.83|19.36|19.21|18.66|18.63|19.08|19.39||19.91|19.6|19.76|19.89|20.08|19.72|19.9|19.97|19.92|19.7|19.82|19.74|19.93|19.51|19.04|19.57|19.74|19.75|19.57|18.22|18.53|18.1|19.19|19.31||19.88|19.45|19.55|19.25|18.51|18.95|18.74|18.8|19.82|19.31|19.57|19.72|19.54|19.9|19.75||20.07|20.03|20.09|20.25|20.28|20.31|20.18|20.15|20.4|19.99|20.4|20.07|20.35|18.77|18.68|19.26|19.06|18.59|19.01|19.18||18.5|18.38|18.61|18.94|19.03|19.23|19.62|19.46|19.51|19.67|19.66|19.75|19.76|19.87|19.16|19.17|18.26|18.65|18.31|18.35|18.3|18.03|18.34|18|18.72|18.22|18.5|18.19|18.23|17.86|17.3|17.11|17.25|16.94|17.29|17.16|16.61|16.67|16.79|16.81|16.52|16.55|16.45|16.27|15.98|16.04|16.04|15.91|16.3|16.29|15.59|16.1|15.63|15.61|15.88|15.63|15.89||15.92|15.76|15.04|14.57|14.83|14.64|14.76|14.09|14.01|14.36|14.47|15.01|15.1|15.18|14.84|15.14|15.18|15.92|16.25|16.3|15.77|16.21|15.9|16.21|16.46|15.22|16.29|16.21|16.36|15.94|15.57|15.28|15.56|15.08|15.07|15.19|15.54|15.65|15.4|15.29|15.09|15.07|14.62|14.86||15.05|15.11|15.26|15.6|15.92|15.21|15.26|15.2|15.42|15.7|15.7|15.54|15.29|14.99|15.28|14.8|14.85|14.86|14.98|14.68|14.88|15.22|14.99|15.21||15.22|15.33|14.9|14.61|15.12|14.63|15.02|15.27|15.86|15.75|15.72|15.71|15.57|14.76|14.78|14.65|15.02|15.26
02607|21094|/equities/trueblue-inc|R2000VALUE|16.25|15.99|15.83|15.7|15.8|15.43|15.95|16.13|16.43|17.15|17.36|17.41|16.9|17.07|16.94|16.37|16.19|15.91|16.2|15.93|15.75|15.35|15.51|15.1|15.1|15.21|15.17|15.13|15.74|15.7|16.45|16.85|16.24|16.93|16.96|16.58|15.87|16.2|16.25|15.86|15.51|16.25|16.63||17|17.18|17.14|17.23|17.1|16.95|17.69|18.86|18.74|18.37|18.3|17.89|18.14|17.27|17.09|18.16|18.38|18.5|17.61|17.78|17.95|17.92|18.73|18.63||17.64|17.59|17.49|17.15|16.93|17.74|17.7|17.8|18.47|18.29|17.97|18.33|18.43|18.61|18.52||18.55|19.02|18.92|18.69|18.38|18.42|18.63|18.84|19.11|18.98|19.33|19.02|18.68|17.99|17.95|17.7|16.97|16.33|16.56|16.9||16.32|16|16.29|16.2|16.33|16.16|16.49|16.92|17.06|17.07|16.74|16.64|16.53|16.08|15.46|14.46|13.8|14.16|14.32|14.86|15|14.75|14.75|14.62|14.85|14.5|14.51|14.59|15.05|14.81|14.48|14.32|14.65|14.09|14.18|13.94|13.28|13.76|13.85|13.98|13.56|13.32|13.29|12.83|12.79|13.24|13.46|13.09|13.08|13.26|13.05|13.22|13.07|12.98|13.55|13.12|13.57||11.89|11.48|11.04|10.76|11.16|11.18|11.05|10.72|10.68|11.16|11.06|11.85|12.08|11.93|11.6|11.73|11.67|12.51|13.18|12.81|13.22|13.14|13.1|12.94|13.09|12.85|13.22|13.72|13.84|13.3|12.83|11.97|10.84|10.35|10.5|11.01|11.21|11.28|11.02|11.08|10.68|11.06|10.07|10.48||10.85|11.19|11.33|11.87|12.18|11.86|11.78|11.81|12.16|12.31|12.22|12.01|12.28|12.36|12.57|12.05|12.09|11.84|11.87|12.37|12.85|13.4|12.8|13.14||13.48|13.68|13.87|13.58|14.39|13.8|14.87|15.56|16.39|16.39|16.75|16.98|16.58|15.43|14.91|15.19|15.5|15.73
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.3|7.34|7.23|7.21|7.32|7.28|7.65|7.5|7.62|7.65|7.66|7.86|7.76|7.79|7.69|7.73|7.33|7.46|7.48|7.51|7.4|7.24|7.43|7.37|7.28|7.23|7.26|7.44|7.55|7.64|7.81|7.88|7.9|8.19|8.04|8.17|7.64|7.86|7.56|7.84|7.71|7.78|8||8.2|8.22|8.54|8.69|8.75|8.63|8.59|8.83|8.73|8.52|8.53|8.55|8.61|8.34|8.2|8.42|8.3|8.22|8.09|8.03|7.98|8|8.35|8.54||8.38|8.59|8.4|8|7.74|7.93|7.98|7.88|7.74|7.47|7.44|7.46|7.52|7.49|7.42||7.27|7.37|7.69|7.86|8.08|7.9|7.82|7.98|7.93|7.75|7.81|7.71|7.63|7.58|7.4|7.47|7.85|7.26|7.25|7.51||7.45|7.31|7.15|7.21|7.16|7.02|7.1|7.16|7.13|7.15|7.25|7.21|7.14|6.85|6.8|6.72|6.38|6.24|6.26|6.46|6.39|6.32|6.35|6.43|6.4|6.39|6.19|6.27|6.3|6.23|5.95|5.9|5.86|5.81|5.9|5.98|5.87|5.8|5.85|5.75|5.44|5.47|5.52|5.24|5.15|5.02|4.75|4.63|4.91|5|5.07|5.2|4.85|4.88|4.78|5.06|5.22||5.33|5.23|5.14|4.82|4.87|4.81|4.95|4.7|4.71|4.81|4.89|5.13|5.27|5.09|5|5.08|5|5.15|5.31|5.26|5.23|5.3|5.15|5.85|5.69|5.62|5.66|5.77|5.79|5.77|5.71|5.6|5.73|5.46|5.54|5.71|5.91|5.98|6.04|6.1|6.18|6.4|6.18|5.99||5.78|5.98|5.99|6.17|6.46|6.3|6.07|6.05|6.49|6.46|6.44|6.38|6.2|6.05|6.1|5.75|5.83|5.95|5.95|6.39|6.17|6.45|5.88|5.78||5.65|5.4|5.33|5.11|5.24|5.2|5.58|5.69|5.8|5.75|5.73|5.76|5.89|5.84|5.65|5.49|5.83|5.28
02610|17531|/equities/washington-trust|R2000VALUE|22.67|22.45|22.26|21.99|21.95|21.65|22.17|22.29|22.65|23.62|23.51|23.42|23.78|23.8|23.94|23.74|23.61|23.48|24.07|23.57|23.79|23.2|23.44|22.8|22|21.92|22.03|21.01|21.59|21.7|22.12|22.23|21.82|22.67|23.17|22.79|22.54|22.96|23.15|22.7|22.49|22.4|22.24||22.44|22.47|22.43|21.94|22.23|21.45|21.14|21.36|21.25|20.75|20.52|20.48|20.44|20.18|20.83|20.93|21.23|20.93|20.54|20.4|20.72|21.23|21.62|21.29||21.51|22.1|22.49|22.23|21.8|22.31|22.38|21.98|22.56|22.14|22.02|22.33|22.36|22.5|22.12||22.41|22.29|22.04|22.1|22.45|22.18|22.4|22.39|22.42|22.07|22.27|21.83|21.71|21.23|21.23|21.34|21.24|20.7|20.58|20.89||20.98|20.79|21.08|21.08|20.99|20.62|20.82|20.85|20.8|21.13|21.19|21.1|21.35|21.55|20.5|20.19|20.1|20.05|19.22|19.38|19.37|19.3|19.53|19.21|19.87|19.7|19.84|19.52|20.05|19.7|19.47|19.31|19.41|19|19.5|19.38|18.73|19.28|19.24|19.16|18.81|18.56|19.34|18.61|18.5|18.85|18.7|18.55|19.02|19.11|18.97|19.18|18.47|18.33|18.57|18.38|18.86||18.95|18.81|18.41|17.88|18.9|18.53|18.52|17.99|17.94|18.59|18.12|18.37|18.62|18.57|18.25|18.41|18.47|18.69|19.39|19.23|19.05|19.64|19.57|19.67|19.73|19.06|19.84|20.06|20.18|19.5|19.07|18.65|18.58|17.74|17.83|18.03|18.54|18.92|18.35|18.46|17.97|17.99|17.31|17.03||17.05|17.06|17.78|18.05|18.08|17.47|17.59|17.63|17.85|18.53|18.48|18.46|18.32|18.37|18.4|18.05|17.76|17.72|17.55|17.54|18.07|18.4|17.59|18.15||18.83|18.42|17.76|17.45|18.31|17.96|18.78|19.57|19.8|19.75|19.56|20.12|19.79|19.15|18.57|17.68|18.1|18.3
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.24|9.18|9.12|9.05|9.08|9.31|9.64|9.58|9.93|10.3|10.42|10.2|9.79|9.71|9.51|9.19|9.01|8.99|9.17|9.18|9.09|9.09|9.35|9.07|8.75|8.71|8.62|8.42|8.53|8.59|8.57|8.91|8.63|8.65|8.9|8.73|8.65|8.72|9|8.59|8.46|8.7|8.63||8.83|8.72|8.76|8.7|8.73|8.58|8.63|8.69|8.78|8.84|8.9|8.88|9.07|8.78|8.83|9.23|9.22|9.04|8.91|8.82|8.97|8.78|9.45|9.41||9.25|9.22|9.23|9.23|9.19|9.55|9.62|9.56|10.02|9.67|9.65|9.57|9.9|10.03|10||9.91|9.73|9.85|9.91|9.89|9.64|9.72|9.49|9.67|9.65|9.34|9.25|9.29|9.12|9.17|9.26|9.23|9.05|9.21|9.17||9.07|8.62|8.73|8.58|8.61|8.56|8.91|9.23|8.88|8.91|8.94|8.9|8.91|8.76|8.23|8.09|8|8.02|7.92|8.04|7.9|7.97|8.01|7.63|7.97|7.93|7.9|7.89|8.05|7.94|7.77|7.66|7.77|7.57|7.7|7.38|7.12|7.18|7.37|7.34|7.23|7.14|7.35|7.05|6.98|7.13|7.12|7.07|7.05|7.04|7.07|7.26|7.05|6.98|7.15|6.97|7.16||7.2|7.13|6.98|6.57|6.92|6.92|7.06|6.66|6.66|6.95|6.71|7.19|7.29|7.14|6.99|7.1|6.95|7.47|7.57|7.69|7.47|7.57|7.61|7.74|7.87|7.57|7.71|7.78|7.92|7.74|7.52|7.44|7.77|7.31|7.36|7.81|8.15|8.15|7.67|7.71|7.65|7.5|7.17|7.19||7.34|7.39|7.52|7.67|7.66|7.73|7.75|7.71|7.84|8.22|8.29|8.12|8.15|8.14|8.19|8.09|7.97|8.17|8.2|8.38|8.65|8.73|8.57|8.59||8.6|8.27|8.01|7.77|8.28|8.28|8.98|9.38|9.68|9.54|9.56|9.7|9.32|8.9|8.65|8.51|8.78|8.83
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|27.07|26.94|26.22|26.28|26.37|26.29|26.56|26.46|26.83|27.25|26.96|27|27|27.09|27.24|27.02|26.96|26.56|27.06|27.56|27|31.56|31.76|30.6|29.87|29.78|29.55|29.05|29.61|29.62|30.1|30.67|30.07|31.21|31.49|30.98|30.57|31.49|30.43|29.8|29.75|30.18|30.05||30.65|30.35|30.18|30.58|30.9|30.65|30.95|30.99|30.79|29.91|30.11|30.36|30.16|30.05|29.27|31.01|31.14|30.99|31.19|30.99|31.15|30.84|31.4|30.69||30.64|30.83|31.63|31.5|31.26|31.4|31.05|30.37|30.56|29.89|29.62|29.9|29.87|30.04|28.9||27.66|27.95|27.61|27.87|27.26|27.72|29.99|29.49|30.34|30.61|30.69|30.11|29.09|28.99|28.68|28.28|28.58|28.07|28|28.18||27.92|27.79|28.2|28.89|27.93|27.63|28.61|28.87|28.92|29.09|29.23|30.47|30.3|30.24|30.91|30.71|29.75|29.48|29.45|29.07|28.93|29.05|29.55|29.63|29.85|29.6|29.27|29.14|30.03|29.69|29.4|28.91|28.9|28.4|28.5|28.1|28.13|28.08|27.92|28.03|27.76|27.43|27.21|26.99|27.04|25.83|26.45|25.96|25.77|26.05|26.42|26.29|25.88|25.24|25.49|24.95|25.62||25.38|24.16|23.75|22.56|23.01|22.97|23.19|22.55|22.51|23.22|23.11|23.62|23.55|23.89|23.72|24.3|24.27|24.87|25.69|25.48|25.63|25.98|25.84|25.91|25.8|25.03|25.35|25.35|25.97|25.53|25.79|24.79|25.06|24.17|24.16|24.94|25.23|25.02|24.55|24.66|24.61|24.22|23.39|24.17||23.95|24.21|25.13|25.9|26.29|25.78|25.78|25.9|26.32|26.78|26.5|26.54|26.44|25.65|25.92|25.09|25.06|25.32|23.98|24.53|24.92|25.31|25.3|25.92||25.96|25.94|25.23|24.89|25.91|25.25|26|26.48|27.49|26.78|26.59|26.55|26.72|26.02|26.32|26|26.38|26.53
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.07|20.08|19.93|20.2|19.87|19.54|19.75|19.69|19.95|20.65|20.88|20.9|21|20.98|20.65|20.32|19.97|19.53|19.42|19.55|19.56|19.62|20|19.99|18.43|18.6|18.88|18.19|18.85|18.85|19.46|20.06|19.76|19.98|20.39|20.59|20.65|21.08|21.11|20.75|20.61|20.93|21.12||21.2|21.13|20.96|20.77|20.88|20.7|20.49|20.7|20.72|20.22|19.97|20.41|18.92|17.97|17|17.21|17.16|17.1|16.94|17.01|17.08|17.12|17.72|17.69||17.5|17.74|17.55|17.39|17.5|17.56|17.76|17.45|17.96|17.56|17.36|17.15|17.13|17.3|17.1||17.18|17.48|17.43|17.57|17.66|17.63|17.76|17.62|17.52|17.42|17.1|16.95|16.97|16.84|16.58|16.91|16.96|16.89|16.96|17.12||16.98|16.79|16.73|16.56|16.66|16.99|16.57|16.69|16.8|17.01|17|17.16|17.35|17.35|16.65|16.22|16.4|16.64|16.91|16.99|17.04|16.98|17.02|17.29|17.42|17.38|17.18|17.38|17.47|17.26|17.36|17.08|17.45|17.41|17.5|17.4|17.46|17.39|17.39|17.47|17.43|17.06|17.34|17|16.62|16.8|16.93|16.68|16.75|16.74|16.8|16.8|16.75|16.63|16.69|16.26|16.68||16.75|16.65|16.51|16.29|16.5|16.44|16.47|16.15|16.11|16.52|16.64|17.21|17.28|16.91|16.51|16.97|16.54|17.09|17.55|17.95|17.67|18.23|18.21|18.55|18.73|18.2|18.54|18.37|18.59|18.03|17.27|16.88|17.09|16.32|16.64|17.57|17.61|18.04|17.42|17.37|17.15|18.02|17.41|17.54||17.29|16.72|17.01|17.06|17.86|16.98|17.15|17.11|17.61|17.82|17.85|17.87|17.7|17.48|17.02|16.87|16.46|16.48|16.5|16.71|17.07|17.6|17.11|17.51||18.13|17.35|17.01|17.01|17.88|17.36|17.58|18|18.32|18.99|18.85|19.49|18.88|18.49|18.05|17.5|17.88|18.54
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.76|7.75|7.65|7.56|7.7|7.25|7.33|7.28|7.6|7.36|7.3|6.96|7|7.19|7.34|7.3|7.09|6.89|7.03|6.88|6.95|7.06|7.22|7.2|7.05|7.15|7.15|7.04|7.19|7.27|7.55|7.65|7.3|7.44|7.59|7.59|7.45|7.41|7.36|7.24|7.03|7.3|7.3||7.28|7.37|7.37|7.25|7.65|7.7|7.26|7.28|7.36|7.75|8.24|8.21|8.02|8.04|8.01|8.08|8.15|7.81|8|8.06|8.32|8.31|8.61|9.01||9.03|9.11|9.2|9.36|9.42|9.4|9.53|9.39|9.99|9.57|9.39|9.31|9.33|9.53|9.56||9.54|10.18|9.07|8.87|8.75|8.38|8.2|8.33|8.35|8.15|8.13|8.1|8.25|8.18|8.19|8.25|8.15|8.06|8.14|8.22||8.24|8.32|8.92|8.87|8.46|8.28|8.6|7.85|7.7|7.76|7.75|7.8|7.72|7.82|7.95|7.5|7.26|7.36|7.32|7.61|7.59|7.75|7.87|8.01|8.09|8.08|8.13|8.16|8.05|8.1|8.27|7.72|7.42|7.04|7.12|7.11|6.6|6.67|6.74|6.81|6.66|6.73|7.08|6.82|6.81|6.77|6.81|6.69|6.91|7|6.91|6.87|6.66|6.62|6.68|6.5|6.71||6.64|6.5|6.37|6.31|6.39|6.46|6.37|6.17|6.29|6.54|6.45|6.61|6.6|6.67|6.61|6.69|6.5|6.84|7.14|7.18|6.97|7.57|7.56|7.55|7.4|7.09|7.32|7.49|7.4|6.97|6.51|6.51|6.5|6.31|6.33|6.5|6.92|6.71|6.52|6.55|6.5|6.42|6.45|6.65||6.48|6.64|6.68|6.85|6.96|6.76|6.77|6.77|6.73|6.86|6.91|6.87|6.93|6.87|7.11|6.87|6.92|6.88|6.92|7.19|7.21|7.48|7.3|7.28||7.61|7.52|7.54|7.27|7.73|7.36|7.78|8.05|8.5|8.19|8.55|8.95|8.57|8.32|8.27|8.05|8.22|8.35
02619|39106|/equities/quality-systems-inc|R2000VALUE|43.49|42.98|42.55|42.41|42.7|41.59|41.09|41.05|41.62|42.66|43.27|44.28|43.35|42.78|41.88|41.75|41.57|40.93|40.98|40.95|40.7|40.27|39.91|39.98|39.88|39.74|39.81|39.69|40.9|40.77|40.91|40.61|40.17|40.79|40.72|40.6|40.22|40|40.04|39.17|38.63|38.94|39.45||39.73|39.44|39.67|40.23|40.38|39.79|39.41|40.1|39.94|39.77|39.73|40.2|40.12|39.89|39.19|38.27|37.55|36.76|36.94|36.95|36.52|36.41|37.25|36.43||36.91|36.65|37.09|36.98|35.52|35.34|35.26|34.84|35.17|35.07|35.33|35.28|35.6|35.38|35.2||35.13|35.4|35.34|35.45|33.86|33.63|33.6|33.7|33.67|33.62|33.73|33.48|33.5|32.95|32.8|33.08|32.58|31.84|31.52|31.77||31.55|31.23|30.85|31.26|31.06|30.86|30.95|31.41|31.43|31.58|31.52|31.91|31.87|31.77|31.86|31.5|31.25|32.1|31|34.02|33.55|33.55|34|32.72|32|31.66|31.79|31.99|32.99|32.68|32.36|32.33|32.75|32.6|32.74|32.33|32.4|32.78|33.48|33.25|33.3|32.53|32.27|31.86|31.32|31.38|31.59|31.29|30.93|30.52|30.56|30.49|30.25|30.07|30.41|30.06|30||29.82|29.03|28.39|28.48|28.5|28.62|28.88|27.95|27.28|27.95|27.41|27.69|27.34|27.5|26.9|27.01|26.63|27.25|27.41|27.73|27.07|27.75|27.73|27.84|27.57|27.5|27.86|28.05|28.44|28.11|27.4|27.68|29.01|28.09|28.5|29.11|29.68|29.61|29.35|29.3|29.29|28.89|28.5|28.35||28.43|28.94|29.06|28.38|28.71|28.2|28.23|28.91|28.74|29.25|29.3|29.59|29.34|28.9|29.19|28.93|28.43|27.93|27.63|28.16|28.96|29.04|28.45|29.18||28.39|29.79|29.5|28.5|28.86|28.75|30.02|30.21|31.39|30.88|31.25|31.41|30.64|30.25|30.48|29.65|30.57|31.14
02620|20994|/equities/geo-group-inc|R2000VALUE|17.45|17.33|17.22|17.01|17.37|17.21|17.49|17.72|17.82|17.79|17.64|17.63|17.48|17.53|17.17|17|16.69|16.16|16.31|16.04|15.91|15.71|16.01|16.29|16.53|16.55|15.62|15.48|15.85|15.95|16.21|16.49|16.25|16.48|16.63|16.33|16.36|17|16.75|16.41|16.49|16.48|16.56||16.35|16.39|16.26|16.4|16.34|16.11|16.15|16.41|16.4|16.16|16.2|16.3|16.38|15.89|15.75|16.01|16|15.79|15.46|15.39|15.4|15.14|15.51|15.58||15.9|15.93|15.93|15.95|15.8|15.86|15.83|15.96|16.42|16.52|16.63|16.45|16.35|16.43|16.35||16.33|16.25|16.79|16.95|16.93|16.62|16.62|16.47|16.99|16.91|17.17|17.03|17.19|17.03|16.83|16.63|16.29|16.17|16.1|16.07||15.94|16.01|16.07|16.2|15.79|16.29|16.42|16.71|16.72|16.93|16.84|17.19|17.47|17.59|17.33|17.42|17.3|17.23|16.87|17.15|17.05|17.13|17.19|16.89|17|16.77|16.72|16.69|16.85|16.64|16.49|16.57|16.65|16.29|16.31|16.33|15.92|15.71|15.69|15.63|15.7|15.32|15.39|15.12|15.14|15.38|15.53|15.44|15.15|15.17|15.39|15.47|15.44|15.18|15.27|14.98|15.15||15.18|15.13|14.89|14.5|14.39|14.22|14.11|13.93|14.08|14.39|14.44|14.93|14.99|14.93|14.89|15.13|14.29|14.26|14.63|14.5|14.33|14.34|14.21|14.37|14.52|14.21|14.61|14.8|14.79|14.54|14.15|14.23|14.39|13.82|14.08|14.52|14.53|14.65|14.29|14.3|14.17|13.97|13.58|14.08||14.11|13.69|13.83|13.81|14.23|13.99|13.7|13.85|13.78|14.27|14.12|14.31|13.44|13.5|13.62|13.08|13.28|13.11|12.91|13.58|13.93|14.13|13.63|13.99||13.98|13.96|13.51|13.33|13.59|13.49|14.06|14.52|14.76|14.42|14.51|14.57|14.35|14.04|14.03|13.67|14.33|14.04
02621|20921|/equities/dht-holdings-inc|R2000VALUE|53.28|53.52|53.4|53.64|54.12|54.12|54.84|56.04|57.72|58.56|57.96|58.2|57.96|57.96|57.72|57.6|57.12|56.64|57.6|57.36|56.4|56.88|55.8|55.92|54.48|55.2|52.56|53.28|54|52.8|54.36|55.68|56.64|57.48|57.6|57|56.52|56.04|57.12|57.84|56.76|57.84|57.48||58.2|56.4|55.92|56.4|55.8|55.2|56.16|57.36|57|55.8|55.8|61.44|60.48|61.8|60.84|60.48|60.36|60.72|60.36|60.36|61.08|59.28|61.32|61.08||62.28|59.76|59.4|59.28|57.6|57.84|56.64|56.28|58.2|56.64|55.32|55.2|54.54|56.28|57.6||57.48|57|55.2|55.08|54.72|53.04|52.92|53.4|54.24|54.12|53.76|53.64|54.24|52.68|51.48|52.56|53.76|53.28|54.6|55.08||55.08|53.52|54.36|53.04|53.04|52.8|53.28|54|54|54.12|52.32|55.44|54.6|55.56|55.2|54.36|52.2|52.08|51.12|50.52|49.32|48.84|49.68|48.96|50.28|49.92|48.84|48.96|49.68|49.8|49.68|49.44|49.44|48.96|49.56|49.56|49.56|49.56|49.8|49.44|49.2|48.6|47.52|48.24|47.28|48|48.72|47.88|47.76|46.92|46.32|45.84|46.56|45.96|46.32|45.72|47.28||47.64|47.52|47.28|46.44|47.52|46.56|46.56|46.44|46.2|48|47.52|47.52|48.12|48|46.92|47.76|48|47.88|49.44|49.32|49.44|50.4|51.24|50.88|51.12|49.56|50.64|51.6|52.8|52.56|50.76|50.4|49.68|48.12|48.12|49.08|49.2|50.28|48.84|48.48|48|49.08|47.16|47.64||46.8|46.2|46.32|48|49.68|48.72|48.36|48.24|50.4|51.48|50.76|50.76|50.52|50.88|50.52|46.68|47.88|47.28|46.2|47.64|49.08|49.68|47.4|48.72||50.4|50.28|48.84|47.52|50.16|48|51.84|50.64|50.76|51.72|54.84|55.32|52.8|51.96|51.6|49.8|53.64|55.32
02622|17116|/equities/echostar-corp|R2000VALUE|36.58|36.06|35.48|36.27|36.02|36.13|35.09|35.28|36.47|37|36.92|36.63|37.33|37.52|37.85|37.19|37.28|36.85|37|37.01|35.84|35.15|35.16|35.89|35.57|35.45|34.81|34.59|35.21|35.26|36.08|36.41|36.4|36.89|36.27|35.56|34.74|34.56|34.44|34.3|31.12|32.09|33||32.9|31.7|32.46|31.04|29.82|29.58|29.65|29.53|29.2|29.44|29.22|28.95|28.03|27.5|27.01|27.65|27.49|27.19|27.23|26.86|26.87|26.86|27.11|26.73||26.54|26.48|26.89|26.25|25.41|25.51|25.84|26.23|26.25|25.24|24.75|24.06|23.57|23.53|23.37||23.57|23.25|22.59|21.78|21.36|20.94|20.81|20.77|20.67|20.54|20.65|20.53|20.71|20.44|20.39|20.07|20.45|20.03|20.68|20.57||20.88|20.88|21.01|20.99|20.78|20.74|20.74|21.11|20.93|21.13|21.72|21.78|21.54|22.38|21.47|21.33|21.83|21.43|20.97|20.46|20.34|20.33|20.03|19.55|19.43|18.84|18.92|19.26|19.34|19.39|19.48|19.3|19.4|19.14|19.31|19.39|19.18|18.98|19.11|19.16|19.01|19.08|19.16|18.22|18.73|19.13|19.11|19.2|19.21|19.32|19.7|19.7|19.5|19.34|19.45|19.35|19.56||19.71|19.41|18.83|18.75|19.04|19.33|19.13|18.84|18.85|19.18|19.15|19.14|18.94|18.81|18.36|18.51|18.48|19.01|19.46|19.71|19.86|20.07|20.1|19.55|19.27|18.9|19.21|19.72|20|19.49|19.28|19.28|19.63|19.11|19.47|19.95|20.23|19.94|19.53|19.45|19.53|19.53|18.99|19.32||19.17|19.05|18.97|19.29|19.74|19.52|20.2|20.43|21.07|20.85|21.43|21.52|21.17|21.28|20.91|20.59|20.75|20.5|20.43|20.72|21.05|20.87|20.58|20.86||21.15|20.48|19.48|19.27|19.26|19.51|20.01|20.74|20.75|20.61|20.35|20.28|20.7|19.22|18.92|18.4|18.45|18.56
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.72|40.48|40.23|40.01|40.04|39.43|40.07|40.09|40.09|40.79|40.85|40.5|40.38|40.16|40.55|40.43|40.44|39.7|39.78|39.91|39.56|39.44|39.8|39.42|38.89|39.02|39.27|38.5|39.51|39.88|40.04|40.4|39.76|40.54|40.54|40.02|39.52|39.88|39.7|39.03|39.28|39.63|39.71||40.33|39.74|39.47|39.34|39.54|39.36|39.13|39.27|39.34|39.47|39.75|39.54|40.28|39.82|40.03|40.39|40.07|40.01|39.5|39.32|39.85|39.44|39.83|39.86||39.95|40.05|40.05|39.49|39.06|39.47|39.67|39.46|40.54|40.83|40.48|40.62|40.78|40.86|40.41||40.66|40.66|40.52|40.62|40.63|40.18|39.97|39.75|39.75|39.51|39.65|39.43|39.31|38.81|38.87|39.27|39.49|38.48|39.22|39.35||39.26|38.61|38.88|39.11|38.89|38.67|38.77|39.22|38.59|39.17|39.25|39.5|39.82|40.21|40|39.66|39.1|39.18|39|39.64|39.14|39.41|39.85|39.72|39.9|39.51|39.69|40.11|40.33|39.91|38.83|39.08|39.36|38.88|39.4|39.21|38.51|39.02|39.2|39.11|38.49|38.32|38.3|37.89|37.86|38.06|38.46|37|36.77|36.72|36.74|36.54|36.1|35.93|35.85|35.7|35.86||36.07|36.01|35.4|34.56|34.26|33.7|34.13|33.24|33.22|33.96|33.31|34.21|34.54|34.77|34.11|34.55|34.54|35.35|35.96|36.4|35.86|35.99|36.25|35.73|36.2|35.25|35.49|35.41|35.28|34.98|34.34|34.43|34.71|33.91|34.27|34.86|35.21|34.83|34.21|34.04|33.9|33.68|33.04|33.09||33.21|32.93|32.96|32.77|33.19|32.96|33.11|33.24|33.5|33.97|33.9|33.57|33.36|33.37|33.74|33.28|33.36|33.56|33|33.07|33.45|33.83|33.48|33.5||34.11|33.98|33.72|34.27|35.21|35.42|36.37|36.77|37.56|37.48|37.37|37.51|37.51|37.49|37.32|37|37.63|37.68
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.61|18.43|18.3|18.29|18.15|17.96|17.92|18.1|18.23|18.39|18.54|18.57|18.61|18.58|18.79|18.58|18.68|18.76|18.89|18.7|18.56|18.27|18.24|19.14|19.16|20.32|20.34|20.26|20.1|20.26|20.49|20.43|20.57|20.54|20.4|20.36|20.33|20.11|20.14|19.86|19.59|19.59|19.68||19.63|19.48|19.32|19.31|19.59|19.51|19.55|19.58|19.46|19.5|19.57|19.56|19.49|19.3|19.28|19.53|19.56|19.4|19.27|19.01|19.11|19.19|19.59|19.46||19.45|19.46|19.4|19.26|19.09|18.97|18.79|18.55|18.76|18.84|18.91|18.73|18.87|19.94|20.01||19.81|19.83|19.58|19.5|19.46|19.46|19.35|19.89|19.75|19.81|20.2|20.22|20.02|19.89|19.59|19.59|19.51|19.48|19.41|19.4||19.42|19.34|19.4|19.29|19.42|19.17|19.24|19.63|19.58|19.49|19.38|19.55|19.58|19.59|19.15|18.99|18.87|18.57|18.53|18.75|18.73|18.86|18.91|18.73|18.85|18.85|18.62|18.68|18.63|18.51|18.53|18.58|18.48|18.09|18|18.54|18.47|18.4|18.65|18.68|18.73|18.73|19.94|19.65|19.76|19.69|19.85|18.99|18.83|18.85|18.74|18.56|18.55|18.33|18.55|18.12|18.28||18.37|18.26|18.1|17.85|17.9|17.87|17.75|17.69|17.45|17.83|17.7|17.95|17.75|17.58|17.57|17.63|17.57|17.62|17.83|17.83|17.6|17.74|17.83|17.62|17.67|17.32|17.48|17.95|17.88|17.81|17.4|17.39|17.65|17.1|17.35|17.5|17.51|17.41|17.44|17.19|17.45|17.32|16.68|17.03||17.09|17.18|17.38|17.5|17.93|17.88|17.78|18.08|18.36|18.24|18.13|18.16|17.78|17.91|17.96|17.62|17.7|17.52|17.17|17.46|17.53|17.84|17.81|17.64||17.87|17.62|17.01|16.72|16.96|16.34|16.86|17.07|17.43|17.26|17.39|17.48|17.27|17.03|17.1|16.96|17.13|17.52
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17|16.95|16.93|16.99|16.91|17.15|17.8|17.31|17.47|17.68|17.75|17.75|17.85|18.19|18.28|17.71|17.53|17.46|17.37|17.42|17.29|17.26|17.13|16.92|16.88|16.91|16.64|16.33|16.62|16.73|16.66|16.98|16.65|17.01|16.98|17.14|16.76|17.01|17.2|16.9|16.88|16.83|15.61||17.09|16.21|15.77|15.89|15.95|15.99|15.57|15.79|15.59|15.57|15.28|15.4|15.56|15.26|15.12|15.81|16.21|15.63|15.01|14.98|15.45|15.39|15.92|16.03||16.06|16.29|16.42|16.4|16.47|16.79|17.04|17.03|17.75|17.58|16.85|17.11|17.45|17.16|16.69||16.88|16.79|17.2|17.04|17.78|17.72|17.46|17.38|17.36|16.49|16.62|16.78|16.78|16.5|16.24|16.16|16|15.86|16.1|16.19||15.89|15.79|15.78|15.84|15.62|15.95|15.64|15.64|15.91|16.12|15.97|16.48|16.51|16.63|16.26|15.78|16.12|15.53|15.61|16.06|16.07|16.1|16.26|16.24|16.71|16.36|16.3|16.23|16.12|15.81|15.81|15.74|15.74|15.52|16.09|16|15.56|15.35|15.27|15.31|15.17|15.33|15.47|15.15|15.23|15.34|15.2|15.19|15.19|14.96|14.87|14.96|14.77|14.3|14.25|14.05|14.23||14.4|14.21|14.13|13.96|13.96|13.97|14.07|13.84|13.79|13.92|13.45|13.85|13.92|14.1|13.76|14|14.21|14.78|15.26|15.15|15.16|15.82|16|15.83|15.97|15.53|15.63|15.84|16|16|15.69|15.75|16.05|15.6|15.98|15.73|15.97|16.19|16.23|16.2|15.91|15.47|15|15.71||15.82|15.68|16.49|16.91|17.27|16.68|16.97|17.12|17.42|17.85|17.99|17.89|17.83|17.48|17.38|16.47|16.66|16.91|16.6|16.81|17.7|17.68|17.54|17.93||18.59|18.25|18.33|18.06|18.78|18.64|19.48|19.91|19.99|19.75|19.63|19.6|19.37|18.25|18.4|18.11|18.62|18.33
02627|20570|/equities/comstock-resources-inc|R2000VALUE|144.3|144.05|142.05|143.3|143.6|144.4|144.05|147.2|152|155.85|154.2|158.5|156.6|155.85|155.45|155.05|152.9|151.65|154|149.75|147.45|147.6|145.25|144.3|148.8|143.7|136.6|128.9|126.45|125.3|130.4|128.8|131.5|131.7|130.1|129.75|130|134.12|136.9|129.25|134.85|125.7|124.8||126.2|125.5|126.85|128.7|127.55|129.9|130.9|133.25|134.9|133.45|134.1|132.7|132.9|138.55|131.05|132.75|131.8|124.5|122.2|125.75|126.55|125.4|128.75|128.4||125.1|126.85|124.65|123.5|120|121.4|120.95|119.8|123.4|124.3|125|125.25|124.2|120.45|118.15||120.9|119.25|112.2|110.3|110.5|121.75|122.4|126.1|124.4|124.25|126.1|128.2|131.8|131.45|127.85|124.95|124.85|122.9|122.9|124.25||124.15|124.6|123.55|123.05|123.95|123.05|124.9|130.3|132.5|129.85|128.65|124.9|121|121.25|120.75|116.25|112.9|112.9|108.6|109.4|106.95|112.8|114.35|116.3|117.45|115|119|117.75|120.45|118.85|118.8|117.5|119.95|118.65|119.6|113.5|111.05|113.05|113.75|112.55|108.9|111.2|111.4|108.7|104.3|103.75|103.15|99.6|101.75|103.4|102.4|103.7|106.05|105.25|107.45|105.7|109.35||110.95|109.15|110.15|108.55|108.3|105.8|105.55|103.4|103.85|107.6|108.7|110.7|112.35|109.55|110.1|112.2|112.95|119.45|124.2|126|124.65|120.65|123.55|128.8|129.05|124.15|128.4|129.5|133.25|131.6|131.2|131.4|135|127.85|132.2|136.7|130.85|131.4|135.1|134.6|135.4|138.55|133|137.25||137.5|138.5|137.15|146.15|156.2|154.4|155.4|157.85|164.05|168.4|164.5|167.65|165.65|163.75|166.6|161.3|161.25|162.25|157.95|158.45|153.75|151.8|142.8|146.4||149.35|145.5|140.05|134.4|146.55|139.45|145|151.1|155.15|157|154.75|151.7|150.55|150.15|150.8|147.95|154.15|154.2
02628|17141|/equities/scansource|R2000VALUE|33.85|33.42|32.96|33.18|34.06|33.92|34.86|35.45|36|35|37.75|37.5|37.34|37.74|38.12|37.76|37.62|36.7|37.14|36.82|36.8|36.28|36.25|35.63|35.15|35.04|34.77|34.83|35.44|35.68|36.09|36.71|35.91|36.99|37.14|36.64|35.95|36.78|37.03|36.03|35.41|36.4|36.12||36.56|35.81|35.54|35.55|35.82|35.26|35.93|35.68|34.77|35.87|36|35.71|35.93|36.01|36.91|38.02|34.16|32.84|32.39|31.98|32.6|32.55|33.47|33.23||33.54|32.43|32.23|31.37|30.89|33.47|31.94|31.48|32.55|32.27|32.36|32.59|32.78|33.02|32.84||32.81|33.14|33.3|32.84|33.02|32.4|32.5|32.36|32.29|31.78|32.35|31.3|31.31|30.92|30.52|30.44|29.8|29.13|28.7|28.77||27.77|27.65|27.49|28.16|28.32|27.88|28.53|29.3|29.39|29.81|29.53|30.16|29.5|30.33|29.83|29.38|29.65|30.1|30.86|29.41|29.45|29.87|30.02|29.86|30.94|30.66|31.17|31.58|32.04|31.78|30.95|30.66|30.77|30.97|28.3|29.07|27.98|28.12|27.99|28.1|27.66|27.54|27.94|27.29|27.24|27.96|28.74|27.46|27.71|27.58|27.29|27.85|26.96|26.63|27.02|26.42|27.25||26.9|26.02|25.47|25.11|25.66|25.11|25.24|24.5|25.14|27.11|25.62|26.54|26.41|26.11|24.82|25.26|25.26|26.8|27.56|27.85|27.42|27.48|27.48|27.83|28.14|27.45|28.1|29.24|29|28.02|26.56|25.99|26.65|25.84|26|27.24|27.99|27.69|27.5|26.5|27.43|24.78|23.87|24.78||25.27|25.06|25.31|25.45|25.23|25.04|24.89|24.88|25.51|26.01|25.89|25.97|25.9|25.19|25.48|24.17|23.73|23.47|23.72|24.21|25.5|25.46|25.34|25.48||26.65|26.11|25.69|24.87|25.72|24.85|26.45|27.12|27.74|27.21|27.22|27.68|27.07|26.56|26.42|25.77|26.91|27.42
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|29.76|29.12|29.12|28.53|28.63|28.55|28.68|27.27|27.95|28.26|27.93|28.5|26.1|26.56|26.45|25.58|24.46|23.21|23.77|23.34|23.3|23.09|24.16|23.69|23.95|24.69|24.41|24.59|26|25.7|27.21|27.07|27.12|27.62|27.46|27.69|26.1|26.22|25.67|24.7|24.2|24.96|25.81||26.12|26.21|26|25.77|25.99|26.08|25.6|25.39|25.07|24.78|24.43|25.19|24.25|23.57|22.5|23.16|23.9|22.68|23.18|23.6|23.66|22.98|24.23|24.28||23.98|24.64|24.75|25.65|25.63|24.42|24.06|25.54|27.09|27.14|27.72|28.1|28.69|28.91|28.5||28.4|29.21|29.74|29.4|29.78|29.15|28.93|29.88|29.99|29.97|30.14|31.11|30.68|29.98|30.06|32.49|32.47|30.37|29.86|29.94||30.37|30.31|28.67|28.49|28.78|27.81|27.53|28.63|28.43|28.03|27.91|28.58|27.96|28.89|28.73|25.66|26.29|26.3|25.45|25.77|26|25.59|25.9|24.58|24.86|24.98|25.31|25.35|25.74|25.06|25.2|24.41|24.88|24.21|23.94|22.38|21.75|21.17|21.39|21.54|20.83|20.66|20.63|19.99|20.77|20.43|20.38|20.02|19.98|19.69|20.08|18.98|16.88|16.19|16.72|16.38|16.8||17.04|17.45|15.11|15.03|15.56|15.47|15.58|14.81|15.78|15.9|16.45|16.46|16.25|16.75|16.2|16.74|16.07|16.35|16.97|17.19|17.29|18.27|17.9|18.56|18.68|18.23|18.63|19.4|19.78|19.44|18.68|18.22|17.66|16.8|17.11|18.01|18.62|19.02|18.4|17.73|17.94|17.49|16.45|16.66||16.59|16.18|16.44|17.22|17.18|16.99|16.53|16.25|16.75|17.95|17|16.8|16.75|17.18|16.92|16.03|15.91|15.45|15.73|16.58|17.18|17.79|16.43|17||17.45|17.62|17.2|15.96|16.36|15.5|16.89|17.5|17.99|18.01|18.64|19.3|18.64|17.6|17.68|17.38|17.87|18.18
02631|21115|/equities/genesco-inc|R2000VALUE|41.87|40.44|39.6|39.39|39.28|39.25|40.03|39.59|40.18|41.14|40.51|40.9|39.83|40.45|40.92|39.9|38.99|38.21|39.03|38.34|36.73|36.93|37.76|37.32|38.31|38.54|37.83|37.87|38.74|38.55|39.62|39.66|40.1|41.88|42.8|40.27|38.62|39.76|40.61|39.75|37.67|39.36|40.23||41.11|40.49|39.87|39.87|40.43|39.63|40.03|40.15|39.75|39.86|39.28|37.24|37.87|37.39|36.43|37.05|36.86|36.7|37.18|36.56|37.91|37.51|38.04|37.95||38|37.98|37.23|37.66|35.87|36.39|36.61|36.51|37.53|37.72|37.62|37.24|36.55|36.96|36.92||37.09|38|37.59|37.59|39.26|37.76|38.04|36.52|37.48|38.72|40.94|40.54|40.04|39.39|39.21|39.88|39.17|38.21|39.39|39.63||38.81|37.18|35.5|34.09|33.42|32.26|32.42|32.85|32.99|32.56|33.27|33.72|33.72|33.82|34.02|33.56|32.77|33.01|32.31|32.6|33.07|32.36|32.63|32.55|33.59|33.32|33.06|33.77|32.96|33.22|33.19|32.76|31.98|31.22|30.85|31.03|30.56|30.25|30.2|30.06|29.92|29.96|29.05|28.46|27.7|28.49|29.05|28.76|28.38|28.62|28.07|27.49|26.95|27.43|26.96|26.28|27.13||27.76|26.96|25.64|25.2|26.17|25.56|25.82|25.09|25.25|26.02|25.51|25.82|25.35|25.34|24.65|25.54|25.15|26.54|27.06|26.7|26.35|27|27.17|27.92|27.77|27.89|28.19|28.15|29.42|28.58|27.65|26.89|27.33|25.63|26.1|26.89|27.2|27.35|26.95|27.04|26.26|25.71|25.1|26.77||26.61|26.35|27.06|27.75|28.69|27.98|28.52|28.33|29.14|30.75|29.87|30.34|30.58|30.74|30.93|29.95|29.64|28.71|29|29.53|30.1|31.39|30.84|30.9||29.74|30.7|29.11|28.12|28.81|28.07|28.82|29.46|30.98|30.62|30.96|32.3|31.54|30.38|30.83|30.37|31.46|32.48
02632|17473|/equities/univest-corp|R2000VALUE|16.62|16.61|16.53|16.86|16.68|16.57|17.07|16.95|17.12|17.87|17.98|17.78|17.64|17.82|17.86|17.64|17.39|16.94|17.23|17.03|16.85|16.65|17.19|17.35|16.55|16.39|16.3|15.82|16.16|16.6|16.85|17.22|16.88|17.45|17.87|17.67|17.7|18.01|18.15|17.57|17.45|17.35|17.59||17.76|17.47|17.46|17.55|17.97|17.56|17.73|17.84|17.89|17.46|17.35|17.58|17.88|17.33|17.62|17.85|18.03|17.72|17.49|17.57|17.76|17.62|18.75|19.08||18.78|18.92|19.48|19.11|19|19.45|19.42|19.22|19.87|19.47|19.5|19.56|19.87|19.19|19.43||19.61|19.98|19.71|19.61|19.76|19.71|20.11|20.38|20.25|19.7|19.44|19.75|19.4|18.83|18.77|18.92|18.95|18.45|18.5|18.63||18.55|18.35|18.24|18.35|18.5|18.35|18.67|19.02|19.08|19.05|18.95|19.23|19.4|19.55|19.44|18.91|18.73|18.46|18.58|19.1|19.14|19|19.22|19.02|19.34|19.23|19.09|19|19.26|18.8|18.77|18.53|18.8|18|18.49|18.1|17.71|17.54|17.54|17.58|17.44|17.6|17.78|17.1|16.84|17.38|17.57|17.46|17.51|17.52|17.39|17.54|17.2|17.06|17.12|16.96|17.03||16.99|16.67|16.21|16.13|16.64|16.24|16.34|15.75|15.75|16.81|16.15|17.16|17.19|16.63|16.13|16.24|16.04|16.42|16.75|17.1|16.76|17.2|17.79|17.45|17.68|16.91|17.1|17.26|17.58|17|16.07|16.13|16.68|16.12|16.49|16.88|17.89|17.96|18.02|17.9|17.86|18.12|17.15|17.43||17.34|17.58|17.74|18.67|18.62|17.82|17.78|17.83|18.27|19.12|19.07|19.22|19|18.71|18.19|17.3|17.78|18.13|17.48|18.08|19|19.24|18.54|19.04||19.59|18.63|18|17.51|18.43|18.09|18.7|19.17|20.15|19.77|19.77|19.9|20.2|19.66|19.34|18.58|19.35|19.43
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47.1|46.53|46.89|46.7|46.4|45.97|47.03|46.63|47.54|47.99|48.09|47.68|47.94|49.35|46.49|46.69|46.8|46.73|48|47.67|47.44|46.31|45.6|45.15|46.06|46.15|45.93|45.84|45.99|45.69|46.98|47.21|46.6|47.9|47.78|47|46.61|47.93|47.78|46.44|47.37|47.07|46.01||45.58|45.5|44.89|44.8|45.35|44.52|44.39|44.49|44.59|43.92|44.6|46|46.24|44.3|44.5|46.47|46.51|44.39|43.16|43.53|44.89|45.09|46.16|46.37||46.78|47|46.55|45.15|44.96|46.52|46.39|46.22|46.7|46.73|46.38|46.25|46.57|47.12|46.66||47.01|46.54|46.95|46.88|47.35|47.24|47.4|47.83|47.95|47.57|47.1|46.28|44.91|44.05|43.86|43.7|44|43.1|42.11|41.39||41.15|41.04|41|40.11|40.5|40.45|40.73|40.75|39.6|40.49|40.46|38.75|38.9|38.5|38|37.34|36.61|36.54|36.04|36.73|36.59|36.6|36.62|36.45|37.2|36.72|37.46|36.95|37.2|37.03|36.52|36.64|36.51|36.25|37|36.55|36.26|36.71|37.07|36.19|36.28|35.79|35.92|35.34|35.4|36.18|36.54|35.93|36.28|36.72|36.03|36.17|35.64|35.82|35.95|35.36|35.74||35.77|35.32|35|34.66|35.2|35.12|34.99|34.35|33.91|34.85|33.99|34.6|34.5|34.75|33.97|34.01|33.91|34.13|35.09|34.39|34.5|34.86|34.85|34.93|35.07|34.46|35.06|34.65|35.1|35.12|34.84|34.1|34.62|34.1|33.86|34.43|34.75|35.05|34.7|35|34.6|34.17|33.83|34.12||34.87|34.41|35.3|35.1|35.42|35.1|35.02|35.09|35.55|35.55|35.5|35.45|35.31|34.78|34.25|33.6|33.4|33.9|34.23|34.41|34.75|35.02|34.55|34.96||35.35|34.81|34.82|34.6|35|35.17|35.21|35.36|35.9|35.51|35.3|35.43|35.72|35.25|34.57|34.51|35.22|35.16
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.23|31.49|31.55|31.72|32.47|32.23|32.54|32.42|32.49|32.87|32.44|31.45|30.38|31.25|32.69|32.52|32.45|32.48|33.82|33.12|32.28|31.26|31.92|31.62|30.9|31.02|30.88|30.2|31.23|31.23|30.92|31.77|31.72|33.2|33.07|32.68|31.64|32.91|32.25|31.5|31.79|31.94|33.06||34.22|33.9|33.4|33.98|33.85|33.37|33|35.72|37.35|36.38|35.48|34.45|34.28|34.96|34.21|35.81|35.5|34.37|34.11|32.99|33.42|34.6|36.97|37.6||37.45|37.46|36.93|36.88|35.48|36.68|35.76|35.61|35|34|33.63|33.75|34.1|34.46|34.71||34.57|35.45|35.29|35.15|34.57|33.45|33.71|34.01|35.25|34.05|33.67|33.34|33.69|32.66|32.09|32.35|32.3|31.52|31.77|32.18||31.79|31.51|31.3|30.83|30.43|29.82|29.95|30.5|31.03|30.87|31.6|32.2|31.1|31.52|31.4|30.56|30.47|30.83|30.92|31.74|29.26|29.9|29.35|28.75|29.34|27.91|27.63|28|28.49|28.02|27.67|27.54|27.87|26.45|26.32|28|26.84|26.42|27.11|27.53|27.27|27.7|27.83|27.2|26.6|26.72|27.15|27.01|25.12|24.45|24.01|24.04|22.99|23|22.88|22.58|22.96||22.43|21.86|21.39|20.88|21.73|21.51|21.69|21.1|21.5|22.49|22.1|22.71|22.73|21.92|21.66|21.96|21.84|22.74|23.5|23.83|23.78|23.96|24|23.94|24.37|23.55|24.16|24.38|25.33|24.94|22.74|21.15|20.07|19.78|20.29|20.6|20.7|20.75|19.67|19.45|19.2|19.05|18.32|17.9||18.1|17.83|18|18.81|18.79|19.02|19.31|19.9|20.52|21.4|21.15|21.38|20.99|20.68|21.06|20.13|20.59|20.92|21.13|21.93|21.55|22.32|22.04|22.5||23.58|23.14|22.76|22.66|23.89|22.31|23.21|24.84|24.89|24.32|24.34|26.24|25.34|24.87|24.73|24.58|25.63|26.18
02636|17244|/equities/1st-source-corp|R2000VALUE|18.85|18.86|18.62|18.34|18.27|18.1|18.7|18.58|18.54|18.86|19.01|18.79|18.57|18.55|18.25|18.05|17.65|17.33|17.5|17.34|17.27|16.89|17|16.63|16.54|16.57|16.63|16.45|16.77|16.81|17.34|17.55|17.27|17.72|17.85|17.65|17.46|17.82|17.68|17.04|16.88|17.3|17.1||17.74|17.55|17.3|17.3|17.34|16.63|16.87|16.99|17.25|17.08|17.2|17.41|17.56|17.34|17.23|17.53|17.69|17.44|17.13|16.9|16.94|17.14|17.75|17.95||17.58|17.88|18.04|17.61|17.44|18.03|18.49|18.51|18.97|18.62|18.47|18.53|18.67|18.72|18.61||18.71|18.36|18.13|18.36|18.81|18.21|18.68|18.78|18.64|18.18|18.18|18|17.61|16.87|17.15|17.26|17.27|16.87|16.92|17.16||17.1|16.66|17.15|17|17.01|16.89|17.03|16.87|16.92|17.24|16.86|16.88|17.1|17.26|16.44|16.15|15.85|16.06|15.75|16.18|16.29|16.84|17.36|17.57|17.41|17.25|17.6|17.04|17.13|17.05|16.49|16.36|16.51|16.1|16.35|16.16|16.04|15.91|15.99|15.94|15.65|15.69|15.91|15.4|15.54|15.96|16.25|15.34|15.24|15.53|15.4|15.7|15.46|15.06|15.15|15.01|15.44||15.38|15.18|15|14.71|15.23|15|15.1|14.53|14.53|14.96|14.78|15.31|15.51|15.05|15.08|15.25|15.09|15.88|16.86|16.67|16.64|17.07|16.85|16.91|16.76|16.62|16.71|16.74|16.95|16.44|15.35|14.98|15.44|15.15|15|16.08|16.67|16.67|16.21|16.29|15.89|15.63|15.36|15.39||15.73|15.37|15.93|16.18|16.42|15.69|15.92|16|16.18|16.58|16.66|16.45|15.98|15.87|15.74|15.28|15.52|15.56|15.51|15.52|15.97|16.65|16.23|17.28||17.47|17.02|16.67|16.27|17.11|16.43|17.27|17.85|17.99|18.12|17.96|18.16|17.88|17.02|16.7|16.36|17.51|16.89
02637|39243|/equities/senior-housing|R2000VALUE|23.75|23.81|23.48|23.37|23.23|22.85|22.89|23.15|23.19|23.3|23.32|23.29|23.04|22.89|22.88|22.73|22.38|22.09|22.25|22.21|22.27|22.55|22.8|22.93|22.88|22.71|22.73|22.33|22.64|22.62|22.57|23.17|23.04|23.22|23.3|23.57|23.47|24.38|23.69|22.91|22.64|22.65|22.57||22.44|22.46|22.51|22.3|22.37|22.31|22.18|22.08|21.88|21.86|22.05|21.97|22|22.25|22.15|22.27|22.08|22.04|21.6|21.63|21.57|21.37|21.44|21.29||21.36|21.39|21.63|22.01|21.97|22|22.11|21.83|22.14|21.88|21.81|21.73|21.54|21.23|20.91||21.22|21.14|20.97|20.98|20.68|20.31|20.53|21.1|21.06|20.56|21.25|21.86|22.01|22.09|22.19|22.23|22.54|22.22|22.44|22.39||22.36|22.39|22.36|22.66|23.15|22.77|23.47|23.8|23.83|23.77|23.96|24.68|24.73|24.94|24.6|24.11|24|23.86|23.49|23.76|23.59|23.82|24.15|24.27|24.21|23.65|23.66|23.73|23.99|23.75|23.61|23.89|23.98|24.08|24.06|23.98|24.04|23.38|23.49|23.54|23.55|23.8|24.01|23.45|23.42|23.68|24.3|24.13|23.97|23.89|23.87|23.94|23.69|23.52|24.04|23.68|23.64||23.87|23.64|23.57|22.89|23.1|22.95|23.1|22.58|22.51|22.79|22.7|23.22|23.16|22.78|22.43|22.17|22.11|22.78|23.09|23.05|22.62|22.7|22.7|22.8|22.75|22.03|22.47|22.47|22.6|21.79|21.52|21.26|21.45|20.77|20.76|20.86|20.97|21.2|21.05|21.22|20.7|20.63|19.37|19.93||20|20.05|20.13|20.17|20.64|20.16|20.35|20.39|20.85|21.46|21.45|21.42|21.46|21.15|21.21|20.57|20.67|20.3|19.63|19.54|20.11|20.61|20.49|20.48||20.58|20.21|20.26|19.22|20.19|19.38|19.94|20.38|21.27|21.44|21.71|22|22.12|21.57|21.5|20.65|21.64|21.56
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|12.35|12.37|12.36|12.2|12.34|12.22|12.76|12.94|13.28|13.73|13.64|12.84|13.03|12.66|12.17|11.99|11.92|11.8|12.08|12.08|12.2|12.07|12.15|12.37|12.15|12.15|11.78|11.89|12.23|12.14|12.57|12.75|12.75|13.21|13.31|13.15|13.33|13.46|13.74|13.16|13.21|13.19|13.32||13.5|13.3|13.14|13.11|13.51|12.88|13.02|13.01|13.16|13.2|13.52|13.64|13.75|13.7|13.5|13.79|13.59|13.65|13.31|12.94|13.2|13.69|14.91|15.03||14.59|15.61|15.75|15.32|14.7|15.14|15.45|15.75|15.96|15.87|15.77|16.02|15.79|15.69|14.63||16.25|16.15|16.48|16.45|16.4|16.15|16.41|15.93|16.14|14.41|15.08|15|14.44|13.87|13.62|13.39|13.36|12.73|12.61|12.97||13.24|13.14|13.21|13.59|13.84|13.3|14.09|14.42|14.65|14.22|14.05|14.01|14.31|14.69|13.76|13.22|12.99|13.32|13.16|13.7|13.04|12.66|12.51|12.79|13.24|13.31|12.83|12.53|12.81|12.08|12.39|12.21|12.35|11.82|12.1|12|11.76|12.29|12.54|12.86|12.57|12.32|13.34|12.77|12.41|12.65|12.56|11.97|11.81|11.83|12.07|12.38|11.78|11.6|11.58|12.4|12.75||12.61|12.42|12.31|12|12.32|11.82|11.77|11.26|11.51|12.06|12.47|13.07|13.38|13.62|13.57|14.08|14.62|15.09|15.5|16.43|15.29|16.95|17.01|17.07|17.57|17.09|17.15|17.31|17.58|17.1|15.83|15.03|15.2|14.61|14.71|15.21|15.5|16.35|15.18|15.06|15.24|14.96|13.93|13.97||14.15|14.29|14.48|14.85|14.95|14.7|14.17|14.2|14.85|15.09|14.47|14.3|13.85|14.13|13.97|13.47|13.34|13.19|14.5|13.57|14.17|14.41|14.57|14.98||15.57|15.27|15.12|14.12|15.63|15.18|16.14|16.31|17.56|17.37|17.19|17.89|17.35|16.06|16.43|15.79|16.5|16.88
02639|17008|/equities/qcr-holdings|R2000VALUE|8.15|8.04|7.84|7.94|7.99|7.82|7.74|7.45|7.94|7.71|7.66|7.83|8.25|8.27|8.48|8.13|8.4|8.35||8.25|8.39|8.2|8.39|7.6|7.8|7.9||7.8|7.73|||7.55|7.95|7.87|7.76|7.72|7.75|7.91|8.04|8.1|8.05|7.91|8.5||8.45|8.37||8.23|8.26|8.46|8.5|8.5|8.54||8.48|8.33|7.98|7.99|7.7|7.77|7.8|7.75|7.85|8.15||8.25|8.19|||7.81|8.05|8.12|8.15|7.66|7.54||7.22|7.41|7.22|7.05|7.35|7.36|7.41|7.55||7.29|7.37|7.9||8.05|7.96|7.66|8.5||8.27|8.2|8.35|8.29|8.56|8.19|8|8|8.27|8.12|8.01||8.42|8.5|8.69|8.44|8.44|8.74|8.43||8.71|8.53|8.9|8.83|8.94|8.93|9.07|9.05|9.46|9|9.33|8.3|8.85|9.3|8.95|9.3|9.31|9.3|9.3|9.16|9.26|9.25|9.25|9.17|9.11|9.34|9.03|9.05|9.05|9.1|9.1|8.95|8.97|9|9|9.07|8.95|9.05|9.19||9.22||9.25|9.42|9.29|9.4|9.47||9.46||9.69|9.4|9.9|9.82|9.78|9.85||9.76|10|9.6|9.69|9.57|9.49|9.36|9.42|9.97|9.33||9.43|9.5|9.45|9.65|10.01|10.36|9.71|9.36|9.83|9.92|9.77|9.74|9.75|9.66|10.4|10.2|9.55|9.61|9.8|9.79|9.8|9.8|10.14|9.54|10.39|9.6||10.97|9.55|10.02|10|10.36|9.99|9.98|9.73||9.54|9.35|9.5|9.75||9.87|9.35|9.92|9.94|11|11|11.25|10.37|10.2|9.5||10.05|10.13|10.08|9.92||9.95|10|10.2|10.2|10.33|10.17|11.1|11.38|11.59|14.1|13.7|13.77|13.49
02640|15959|/equities/ebix-inc|R2000VALUE|23.1|22.37|22|22.16|22.4|22.12|22.23|22.28|22.62|22.74|22.75|23.69|23.88|24.12|24.75|23.05|22.42|21.73|23.9|22|30|28.91|29.45|28.5|27.97|28.09|28.11|26.01|28.35|26.5|28.34|28.42|28.44|29.33|29.23|27.44|27.3|26.9|24.99|24.45|24.03|23.7|24.75||25.16|25.01|24.91|25.3|24.65|24.23|24.39|24.6|24.76|24|23.52|23.53|22.93|22.77|22.52|23.4|23.5|22.92|22.74|23.23|24.09|24.7|25.35|25.59||24.59|25.07|25.58|25.29|24.5|24.71|24.3|23.91|24.25|23.86|23.99|23.61|23.66|23.76|23.91||23.33|23.6|22.68|23.4|22.68|22.42|22.75|23.49|22.97|22|21.7|22.37|22.85|21.71|21.71|20.92|21|20.75|20.99|20.79||21.29|21.4|21.39|21.71|21.29|20.76|21.14|21.85|23.39|24.14|25.17|27.78|26|25.05|25|24.38|24.15|24.7|25.82|25.25|23.75|23.59|23.52|23.23|23.92|23.92|23.46|23.69|24.42|23.95|23.4|22.91|22.75|23.38|23.44|25|24.06|23.29|23.58|23.96|24.25|23.25|23.58|22.09|20.68|21.21|21|19.35|19.42|19.12|18.87|18.98|19|18.82|19.1|18.71|19.01||18.99|18.85|18.95|18.54|19.98|18.97|19.05|18.49|18.77|19.89|19.41|18.85|18.75|18|17.45|17.53|17.56|18|18.5|17.16|17.15|17.06|17.01|16.84|16.95|16.49|17|17.35|17.73|16.91|16.33|16.25|16.5|15.45|15.4|15.9|16.34|16.18|16.05|15.85|15.49|15.77|15.11|15.5||15.49|15.66|15.82|15.76|15.75|15.82|15.62|15.6|15.67|15.92|15.62|15.25|15.56|15.29|15.1|14.82|14.56|14.5|14.5|15.02|15.02|15.3|14.95|15.26||15.58|15.37|14.75|14.75|14.59|13.79|14.49|14.75|15.14|15.15|15.15|15.25|14.91|15.27|15.95|15.72|16.11|16.37
02641|17610|/equities/zogenix|R2000VALUE|37.92|37.76|37.6|40|39.36|38|37.2|38.32|38.32|39.04|40.08|40.96|40|40.56|40.08|39.2|39.12|37.92|37.2|37.52|39.28|39.44|40.08|43.2|37.68|38.16|37.2|36.64|42.16|42|41.36|40|37.2|38.24|33.6|33.68|35.12|34|34|29.6|29.12|29.76|30.72||30.08|29.12|30.56|31.6|31.68|34.16|34|34.8|36.4|37.6|38.88|38|39.2|40.16|40.72|39.68|42.08|40.4|40.48|41.84|41.76|41.52|42.48|45.36||47.92|46.16|46.48|46.88|49.6|50|50.4|50.32|51.44|47.84|45.84|46|45.44|46.2|47.44||47.68|44.48|48|47.68|47.2|46.4|45.2|45.84|48|46.16|49.92|44.4|50.56|43.84|37.52|32.8|30.8|31.68|32.8|32||32|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|58.64|58.32|58|57.84|57.68|57.36|57.2|58.32|57.76|58.32|61.28|62.16|62.16|61.84|60.96|60.4|60.24|60|59.76|60.24|60|59.52|59.36|58.72|59.04|58.32|58.56|58.24|58.88|59.44|60|59.84|59.76|59.36|59.44|59.68|59.44|59.52|58.64|57.76|56.96|57.84|58.56||57.92|57.76|58.8|59.44|59.92|60.32|61.36|61.6|61.12|61.2|60.72|61.04|63.12|62.56|62.96|62.4|62.24|61.44|61.6|61.04|60.48|63.28|64.16|64.24||64|64.24|64.24|64.96|64.4|64.32|63.52|63.6|62.8|62.8|61.91|61.36|61.84|61.92|61.76||61.2|61.52|61.2|60.64|59.68|61.6|64.64|64.72|63.92|60.8|61.12|61.12|60.48|60.08|59.92|59.92|59.84|60.24|60.4|59.92||60|59.2|59.2|59.2|58.88|58.32|59.12|59.92|58.96|58.56|58.8|58.8|58.24|58.4|58|58.4|58.4|58.96|59.36|58.4|58.8|58.8|58.8|58.72|57.84|58.24|58.08|57.6|57.84|58.4|58.8|57.6|58.96|57.2|56.8|57.12|56.96|57.2|56.64|57.28|55.68|56.08|56.96|57.28|56|57.76|58.64|61.36|62.4|60.64|61.52|59.2|57.2|59.2|59.72|60|60.08||60|58.24|58|58|56.8|56.72|56.56|56.24|56.24|56.48|56.96|56.8|56.48|57.2|56.48|55.6|56.32|56|54.8|54.08|55.2|53.76|52.8|53.12|52|51.76|52.16|53.04|52.96|53.52|52.4|53.2|52.8|49.6|49.76|48.96|48.96|50.72|50.32|51.44|50.08|50|49.2|50.4||51.2|50.8|51.2|51.44|52.32|53.2|52.48|52.96|54.32|54.08|54|54|54|54.88|55.04|53.52|54.08|54.4|55.12|56.8|55.92|56|56|60.4||60|59.6|60|57.2|59.68|60|61.92|61.6|62.24|66|68.01|66|65.36|64.8|64.8|66|66|67.28
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.75|16.75|16.65|16.52|16.74|16.74|17.31|17.08|17.28|17.3|17.21|17.22|17.09|17|16.89|16.5|16.76|16.56|16.67|16.66|16.22|16.22|16.15|15.74|15.38|15.29|15.54|15.62|15.78|15.79|16.26|16.5|16.16|16.27|16.51|16.46|15.39|16|16.1|15.44|14.97|15.14|15.37||15.31|15.1|15.07|15|15.02|15|15|15.31|15.1|15.09|15.09|15.22|15.28|15.13|14.9|15.19|15.4|15.25|15.12|15.39|15.64|15.5|15.6|15.14||15.11|15.34|13.81|13.81|13.51|13.97|13.97|13.96|14.44|14.35|14.33|14.27|14.03|14.01|13.91||13.88|13.82|13.87|14.29|14.51|14.99|15.01|14.67|14.37|14.25|14.28|14.01|13.9|13.69|13.4|13.18|13.07|12.97|13.25|13.19||13|12.77|12.89|13.19|13.4|13.3|13.74|13.94|14|14.05|13.76|13.64|13.52|13.5|13.28|13.21|13.25|13.1|12.91|14.22|14.35|14.65|14.3|14.06|14.1|14.18|14.14|14.29|14.83|14.69|14.83|14.72|15.14|14.88|14.8|14.62|14.5|14.55|14.65|14.83|14.64|14.43|14.42|14.14|14.04|14|14.59|14.11|14.33|14.25|13.67|13.84|12.96|12.73|12.87|12.42|12.67||12.59|12.48|12.28|11.94|12.29|11.86|12.1|12.01|12.38|13.06|12.98|13.42|13.4|12.91|12.65|12.95|12.9|13.66|13.91|14.21|14.03|14.21|14.19|14.33|14.96|14.15|14.88|15.14|15|14.84|14.74|15.24|15.35|14.87|15.19|15.69|15.98|16.15|16.69|16.49|16.4|16.38|15.98|16.22||15.97|16.27|16.35|16.5|16.63|16.43|16.47|16.94|17.1|17.37|17.52|17.5|17.2|17.03|16.89|16.2|16.33|15.6|16.27|16.99|17.47|16.87|16.09|16.36||16.69|16.5|15.75|15.39|15.97|15.68|16.51|17.22|18|17.86|17.7|17.76|16.87|16.38|16.55|16|16.4|16.58
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.22|12|12.02|12.02|12.44|12.4|12.13|12.09|12.14|11.96|12.04|12|11.83|11.53||12.37|12.22|12.22|12.08|12.84|12.36|12.9|12.96||12.8||12.8|12.89|12.97|12.98|19.3|12.86|||12.87|12.85|12.85|12.84|12.89|12.97|12.88|12.89|12.92||12.87|12.84|12.84|19.25|12.81|12.72|12.56|12.66|12.44|12.18|12.12|12.2|12.17|11.84|12.09|11.89|11.96|12|11.99|11.82|11.83|11.74|11.78|11.91||11.92|11.78|11.67|11.67|11.67|11.64|11.8|11.86|11.7|11.58||11.89|11.69|11.82|11.89||11.59|11.6|11.56|11.42|11.43|17.24|11.56|11.47|11.4|11.53|11.53|11.47|11.32|11.46|11.47|11.47|11.5|11.51|11.56|11.55||11.3|11.28|11.05||11.15|11.29|11.32|11.5|11.08|11.11||11.11|11.2|10.8|11.22|11.22|11.22|11.22|11.11|10.95|11.11|11.04|10.76|11.02|10.82|10.11|10.11|10.11|9.98|9.91|10|9.96||9.8|9.78|9.95|9.76|9.73|9.8|9.84|9.93|9.92|9.87|9.84|9.9|9.92|9.82|9.97|9.91|9.83|9.78||9.78|9.84|9.89|9.6|9.8||9.81|9.78|15|9.8|9.94|9.99||9.89|10.11|9.95|9.56|9.54|9.81|9.97|9.78|||9.78|9.92|9.74||9.78|9.69|9.59|10|9.89|14.63|9.72|9.86|10.2|10.03|9.69|9.92|9.69|9.76|9.56|9.6|9.58|9.62|9.52|9.41|9.4|9.58|9.59||9.56|9.44|9.56|14.81|9.78||9.8|9.79|10.16||9.62|9.87|9.87|9.78|9.92|9.8|9.48|10.11|9.95|9.9|10|10.22|10.09|9.93||9.9|9.93|9.78|9.36|9.88|9.89|9.91|10.02|10.07|10.02|10.02|9.84|9.96|9.84|10.1|9.47|9.89|10.03
02645|20938|/equities/neenah-paper-inc|R2000VALUE|23.1|22.55|22.72|22.59|22.36|21.99|22.85|22.35|23.3|23.52|23.05|22.24|22.2|22.42|22.08|21.03|20.64|20.05|19.9|19.66|19.91|19.55|18.72|18.24|18.01|17.62|17.61|17.51|18.02|17.9|18.55|18.93|18.87|19.25|19.55|19.3|18.92|19.51|19.53|19.1|18.72|19.38|19.69||19.73|19.73|19.8|19.79|20|19.75|19.85|19.87|19.62|19.6|19.48|19.38|19.48|19.47|19.44|19.68|19.44|19.03|18.81|18.64|18.74|18.75|19.38|19.7||19.67|19.56|19.49|19.32|19.42|19.53|19.91|19.48|19.96|19.95|19.5|19.56|19.77|19.98|19.54||19.83|19.62|19.68|19.73|19.66|19.17|19.47|19.52|19.61|19.4|19.35|19.57|19.3|18.87|18.77|18.76|18.72|18.26|18.09|18.16||18.07|17.89|18.1|18.12|17.73|17.66|17.41|17.68|17.5|17.3|17.16|17.61|17.85|17.5|17.33|16.27|15.75|15.37|15.35|15.84|15.68|15.58|16.02|15.93|16.13|16.28|16.12|16.2|16.14|16.2|16.15|15.95|15.85|15.6|15.92|15.39|15.22|15.25|15.4|15.69|15.29|15.06|15.69|15.07|14.77|15.29|15.72|15.16|15.33|14.99|14.84|15.43|15.33|15.21|15.44|15.15|15.3||15.43|15.47|15.07|14.45|14.29|14.06|14.32|14.18|14.17|15.55|15.47|15.75|15.53|16.11|15.68|16.68|16.59|17.23|17.11|18.22|17.73|17.39|17.85|17.79|18.39|17.92|18.47|18.55|19.59|18.69|18.55|18.43|18.69|17.78|17.96|18.19|18.55|18.76|18.06|17.99|17.57|18.1|17.08|18.2||18.35|18.41|17.83|18.29|19.54|18.72|19.76|20.22|21.46|20.83|20.56|20.62|20.41|19.84|19.19|18|17.32|17.49|17.97|17.83|18.31|19.27|18.56|18.81||19.3|18.67|18.93|17.81|17.87|16.81|18.2|18.88|19.51|18.81|18.26|18.03|16.49|16.07|16.1|15.85|16.71|16.96
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.44|14.4|14.26|14.21|14.2|14.1|14.29|14.26|14.34|14.5|14.51|14.34|14.3|14.03|14|14.26|14.23|14.06|14.22|14.16|14.17|13.99|14.09|14.05|13.71|13.69|13.64|13.44|13.6|13.82|14.25|14.49|14.1|14.68|14.7|14.61|14.65|14.7|14.78|14.64|14.5|14.46|14.42||14.64|14.46|14.34|14.22|14.2|14.04|14.3|14.29|14.27|14.05|14.47|14.27|14.04|14.14|14.54|14.53|14.48|14.26|14.14|13.97|13.84|13.65|14.21|14.07||14.12|14.16|14.01|13.79|13.56|13.75|13.56|13.46|13.83|13.7|13.64|13.77|13.72|13.89|13.36||13.5|13.42|13.41|13.54|13.24|13.17|13.06|13.18|13.35|13.3|13.84|14.33|14.14|13.87|13.92|14.06|13.84|13.7|13.8|13.43||14.65|14.24|14.4|14.82|14.95|15.14|15|15.17|14.96|14.79|14.66|14.68|14.77|14.88|13.99|13.78|13.56|14.29|13.45|13.88|14.09|14.06|14.05|14.1|14.45|14.16|14.53|14.33|14.78|13.79|14.07|13.97|14.17|13.84|14.04|13.81|13.63|13.51|13.89|13.95|13.87|14.1|14.08|13.38|13.29|13.91|13.72|13.18|13.06|13.06|13.16|13.25|13.2|13.15|13.3|13.13|13.2||13.06|12.93|12.67|12.41|12.71|12.58|12.4|12.33|12.38|12.81|12.85|13.27|13.43|13.39|13.27|13.61|13.67|14.76|15.08|14.88|14.94|15.03|15.24|15.2|14.83|14.28|14.53|14.55|14.97|14.53|13.69|13.19|13.31|13.27|13.78|14.29|14.67|14.9|14.96|14.88|14.44|14.87|14.57|14.89||14.79|14.71|14.74|14.89|15.52|14.42|14.18|14.32|14.66|14.78|14.75|14.8|14.75|14.42|14.28|14.1|13.72|13.93|13.81|14.59|14.58|14.87|14.54|14.63||14.45|15.12|14.54|14.44|14.75|14.46|14.65|14.89|15.25|14.92|14.79|15.18|15.25|15.07|14.9|14.6|14.78|14.79
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.52|22.82|22.5|22.75|22.51|22.19|22.25|22.4|22.5|22.75|22.53|22.6|22.75|23.07|23.14|23.11|23.13|23.15|23.1|23|23.01|22.98|23.08|23.4|23.19|23.12|23.32|23.2|23.42|23.45|23.4|23.54|23.58|23.17|23.45|23.43|23.41|23.68|23.03|22.61|24.19|24.38|24.14||24.28|24.48|24.63|24.5|24.73|22.86|22.75|22.6|22.58|22.53|22.63|22.08|22.25|22.3|22.24|22.5|22.24|22.43|22.27|22.34|22.7|22.5|22.36|22.31||22.28|22.2|22.35|22.45|22.28|22.2|22.2|22.25|22.17|22.53|22.25|22.28|22.28|22.4|22.2||22.37|22.23|22.42|22.07|22.21|22.11|22.28|22.25|22.26|22.11|22.1|22.05|22.5|22.34|22.24|22.5|22.4|22.5|22.5|22.6||22.5|22.2|22.24|21.96|22.5|22.25|21.96|22.05|21.9|21.75|21.45|21.92|22.09|22.14|22.15|22|22.21|22.11|21.97|21.99|21.85|21.75|22|22.24|22.3|22.28|22.35|22.36|22.45|22.4|22.37|21.76|21.75|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.45|15.39|15.22|15.07|14.79|14.5|15.15|15.33|15.36|15.5|15.56|15.2|15.12|14.82|14.89|14.67|14.75|14.55|15|14.97|14.98|14.89|15.02|14.82|14.16|14.36|14.29|14.12|14.5|14.53|15.12|15.44|14.99|15.18|14.68|14.66|14.7|15.1|15.81|15.39|15.24|15.5|15.35||15.72|15.46|15.7|15.41|15.37|15.2|15.21|15.16|15.1|15|15.66|15.16|14.66|14.6|14.88|15|15.1|14.85|14.78|15|15.27|15.14|15.69|15.57||16.02|16.17|16.02|16.26|16.62|17.14|17.62|16.96|17.69|17.04|16.97|16.92|17.34|17.36|17.37||17.46|17.53|17.34|17.15|17.6|17.43|16.95|17.27|17.19|17.11|17.24|16.98|16.98|16.5|16.31|16.66|16.63|16.53|15.74|15.53||15.47|15.2|15.42|15.23|15.19|15.29|15.5|15.48|15.74|16.02|15.6|15.81|15.84|16.03|15.67|15.62|14.7|14.94|15.02|15.49|15.34|15.32|15.5|15.68|15.94|15.61|15.89|16.06|16.61|15.29|14.85|14.56|14.79|14.49|14.88|14.5|14.47|14.33|14.58|14.74|14.59|14.34|14.52|14.25|14.13|14.23|14.56|14.13|14.42|14.29|13.79|13.96|13.31|13.33|13.39|13.25|13.39||13.37|13.45|13.23|13.18|13.62|13.43|13.8|13.17|12.86|13.71|13.1|13.48|13.73|13.42|13.21|13.37|13.17|13.75|14.12|14.24|13.98|14.32|14.31|14.3|14.56|14.16|14.35|14.61|14.51|14.24|13.88|13.45|13.69|13.35|13.43|13.93|14.26|14.35|13.86|13.65|14.14|13.68|13.34|13.72||13.55|13.67|13.55|13.95|14.43|13.91|13.77|13.91|14.28|14.91|14.7|14.59|14.79|15.02|14.76|14.39|14.38|13.99|14.42|14.72|15.3|15.12|14.99|15.11||15.36|15.19|15.54|14.88|15.78|16.08|16.36|16.66|16.88|16.35|16.78|16.12|15.2|14.67|14.41|14.63|14.94|15.03
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.2|17.08|16.71|16.54|16.78|16.5|16.73|17.18|17.45|18.95|19.05|18.94|18.67|18.73|19.08|18.75|18.38|18.1|18.26|17.95|18.09|17.47|17.79|17.63|17.39|17.53|17.59|17.44|17.8|17.82|18.06|18.55|18.08|18.61|18.96|18.83|18.53|18.89|18.52|18.31|18.28|19.12|19.57||19.88|19.53|19.31|19.57|19.54|19.18|19.51|19.74|19.84|19.83|19.66|19.67|19.57|19.19|18.91|19.49|19.9|19.1|19.02|18.56|19.09|19.23|19.82|19.54||19.59|19.12|18.85|18.28|17.97|18.13|18.26|18.02|18.79|18.38|17.98|18.07|18.3|18.36|18.22||18.15|18.14|18|17.86|17.7|17.47|17.47|17.35|17.45|17.1|17.28|17.4|17.17|16.92|16.36|16.46|16.35|16.1|16.17|16.25||16.4|16.19|16.52|16.57|16.5|16.3|16.5|16.8|16.81|17.12|17.3|17.66|17.55|17.82|17.69|17.02|16.53|16.55|16.34|16.83|16.44|16.83|17.17|16.94|17|16.83|17.03|17.1|17.02|16.88|16.59|16.65|16.83|16.51|16.76|16.8|16.24|16.48|16.6|16.85|16.5|16.16|16.26|15.67|15.43|15.87|16.17|15.52|15.43|15.25|15.18|15.18|15.05|14.9|15.27|15.03|15.1||15|14.57|14.32|13.96|14.5|14.36|14.57|14.25|14.43|15.13|14.99|15.48|15.66|15.64|14.93|15.32|15.22|16.31|16.96|16.98|16.69|16.82|16.88|17.12|17.06|16.67|17.43|17.43|17.76|17.33|16.78|16.5|16.4|16.13|16.22|16.37|16.7|16.56|16.15|15.99|15.98|15.76|15.01|15.38||15.3|15.85|16.4|17.02|17.49|17.5|17.71|17.71|17.89|18.31|18.18|18.27|17.99|17.69|17.7|16.95|16.81|16.72|16.97|17.27|18.09|18.47|17.93|18.25||18.92|18.68|18.5|18.06|18.45|17.78|18.51|19.29|20.29|20.36|20.99|21.07|20.69|20.31|20.23|20.91|21.45|21.58
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.7|8.7|8.7|||8.7|8.87|8.7||8.7|8.69|8.7|||8.47|8.17|8.69|8.7|8.71||||8.77||8.62|||8.51||||8.99|8.99|8.99|||8.99|8.97|9|||8.95|9||||9.02|||||9.59|||||||||||8.6|||||9.45|||||8.83|8.77||9.77|8.12|8.5|8.21|8.24||8.33|8.7|8.75|||9.5|9|||9.07||||8.85|9|9.5||||9|||9||||||8.15|||9.7|9|||||||9.51||8.69|8.6|8||8.17|8.21|||8.76|8.85|9.89||||8.76|9.83|8.77||8.72||9.91|||9.98|9.2|9.2|9.18|9.19|8.09|8.07||9.12|8.13||||8|8||8|8.07||8.02|||8|8.79|8.01|8.01|8.04|||8.04|8.25||8.13||8|7.79|8.19||8|||||8|||7.35||7.35|8.1||||8|7.53|||||7.5||||||||||7.35||||8.6|8.69||8||8|||||7.62||||8.05||8.83|8.53|8.97|||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|19.8|19.63|19.75|19.77|19.81|19.8|20.07|19.98|20.7|20.86|20.93|21.04|20.89|20.91|20.81|20.83|20.68|20.33|20.55|20.27|20.27|20.15|20.17|19.94|19.91|19.48|19.29|19.27|19.81|19.6|20.17|20.71|20.91|20.99|20.99|20.92|20.45|20.82|20.87|20.32|20.18|20.2|20.55||20.52|20.15|19.73|19.72|19.7|19.47|19.3|19.65|19.65|19.32|19.44|19.47|19.33|20.14|19.94|20|20.45|20.46|21.11|21.31|21.57|21.76|22.24|22.29||22.37|22.3|22.49|22.38|22.39|21.71|21.6|21.51|21.96|21.64|21.5|21.64|21.51|21.7|21.86||22.1|22.27|21.91|22.02|22.25|21.99|22.23|22.57|22.82|22.53|22.51|22.46|22.67|22.39|22.66|22.32|21.87|21.27|21.32|21.79||21.82|21.74|21.94|21.72|21.68|21.34|21.57|21.5|21.73|21.74|21.69|21.84|21.67|21.48|20.99|20.75|20.37|20.15|19.66|19.98|19.79|19.96|20.33|20.05|20.19|20|19.84|19.85|20.21|20.09|20.04|19.8|19.85|19.58|19.75|19.31|19.15|19.18|19.68|19.43|19.18|19.05|18.85|18.54|18.55|18.77|18.83|18.49|18.52|18.39|18.51|18.62|18.39|18.25|18.45|18.06|18.98||18.99|18.38|17.89|17.72|17.9|17.87|17.6|17|17.7|18.84|18.52|19.18|19.19|18.88|18.23|18.63|18.37|18.77|19.38|19.65|19.49|19.75|19.62|19.51|19.18|18.89|19.29|19.32|20|19.3|18.96|18.22|18.25|17.75|18.12|18.55|19.11|18.79|18.61|18.95|18.99|18.62|17.64|17.94||17.83|17.99|18.5|18.74|19.32|18.51|18.96|18.99|19.25|19.5|19|18.99|18.88|18.68|18.6|17.56|17.43|17.13|17.24|17.79|18.01|18.35|17.53|17.84||18.67|18.02|17.17|16.03|17.39|16.3|16.84|18.23|18.85|19.33|19.41|19.86|19.3|18.88|18.55|17.99|18.91|19.49
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|75.91|75.69|73.48|72.97|73.04|72.56|73.08|74.38|77.74|79.17|78.55|80.21|78.72|79.57|79.77|78.88|79.89|76.35|77.66|77|76.92|76.3|77.47|75.99|74.05|73.32|74.06|72.05|73.7|71.16|73.46|76.68|76.26|77.96|77.9|78.19|76.46|78.36|77.66|77.77|78.68|78.95|81.31||81.6|81.04|79.83|80.63|77.53|76.97|76.22|77.2|80.26|77.81|78.53|78.75|77.99|77.57|74.17|73.8|74.78|73.01|73.29|72.86|72.9|75.49|78.84|76.83||77.17|76.71|76.05|74.79|73.49|73.72|76.4|75.31|79.17|78.69|78.34|78.63|77.48|77.68|78.1||78.34|78.93|78.13|77.59|78.53|77.73|81.21|82.51|81.66|81.01|81.49|82.29|83.06|79.95|79.19|80.39|79.35|76.23|76.78|77.51||76.06|76.95|77.01|77.31|75.9|72.13|72.17|71.51|74.99|74.42|72.62|74.78|71.9|73.98|71.13|70.33|69.45|69.57|66.89|68.22|67.1|67.34|68.07|66.88|68.06|66.05|65.39|65.9|66.5|66.96|65.44|65.4|65.05|63.46|64.39|63.92|62.89|63.58|62.69|63.48|62.01|60.99|61.06|60.9|59.44|59.76|59|57.72|58.74|58.94|57.91|58.82|59.27|57.01|58.04|56.53|56.46||55.67|54.32|54.02|52.47|53.61|51.74|51.98|51.79|51.01|52.25|51.74|53.72|53.25|52.43|51.29|51.45|50.97|52.91|52.82|52.5|52.62|53.42|53.98|53.93|53.43|51.13|52.25|51.59|51.97|52.77|50.81|49.51|50.02|46.55|47.61|48.79|49.5|48.77|49.44|48.98|48.31|47.28|44.95|45.22||44.53|43.92|44.91|44.52|46.5|45.05|46.12|46.86|48.7|49.88|49.26|49.97|49.21|48.24|47.61|45.97|44.47|44.16|43.65|43.96|43.2|43.11|41.79|46.97||53.51|55.23|53.24|49.07|53.17|50.21|53.19|55.7|58.15|58.76|59.7|61.88|57.59|57.37|57.51|55.33|56.57|57.07
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|3.75|3.75|4.425|3.9|4.5|3.975|3.975|4.5|4.5|4.5|4.5|4.5|3.75|4.125|4.5|3.75|3.375|3.75|3.75|3.75|3.75|3.825|3.75|3.75|3.9|3.9|3.938|3.938|4.05|3.75|4.125|4.2|4.35|4.35|4.425|4.875|4.65|4.5|4.5|4.5|4.125|4.5|4.125||4.5|4.8|4.275|3.975|4.125|4.125|4.125|4.425|4.875|5.025|4.575|4.8|3.6|3.675|4.875|6|6.375|6.562|6.562|6.562|6.75|6.75|6.75|6.75||6.375|6.75|6.562|6.188|6|5.625|4.875|4.725|4.875|4.5|5.25|3.375|2.888|3|2.85||3|3|2.625|2.625|3|3|3|3|3||3|3|3|3|3|3|3|3||2.25||2.812||3|3||3||3|2.812|3|3|3|2.775|3|3|3.75|3.75|3.75|3.825|3.75|3.75|3.75||3.75|3.75|3.75|||5.25|3.75|3.75|3.75|3.75|3.75|5.25|||5.625||5.25|5.25|5.25|4.838|3.772|4.05|5.25|5.25|5.25|6|6||6|6|6|6|5.625|||6|5.625|6|6|5.925|6|6|5.25|6|6|6|6.742|6.75|6.75|6.75|7.5|7.5|7.5|7.2|7.5|7.5|9.75|7.5|7.492|||7.5||||7.5||||7.485||6.375|6.037|7.5|||||6.037||||6.75|||7.5||9|9|9||7.5||9|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|15.42|15.43|15.39|14.65|14.51|14.79|14.69|14.81|14.84|15.15|15.11|15.58|15.46|15.48|15.24|15.53|15.32|15.12|15.21|14.99|15.47|15.13|15.53|15.48|15.27|15.15|15.02|14.96|15.43|15.51|15.93|16.31|16.04|16.3|16.61|16.58|16.04|16.55|16.42|16.3|16.18|16.35|16.78||17.23|16.88|17.01|17.05|17.05|17.09|16.95|16.91|17.08|16.68|16.78|16.16|15.13|14.86|14.99|15.08|15.03|14.9|14.73|14.62|14.76|14.42|14.75|14.8||14.8|14.76|14.89|14.92|15.01|15.22|15.42|15.09|15.27|15.27|14.97|15.18|15.25|15.35|15.35||15.51|15.23|15.4|15.5|15.58|15.31|15.36|15.29|15.76|15.52|15.87|15.31|15.16|14.6|14.07|13.64|13.12|13.06|12.71|12.8||12.62|12.68|12.6|12.76|12.6|12.5|12.5|12.75|12.74|12.34|12.66|12.85|12.34|12.74|12.25|12.11|11.91|12|11.89|12.06|12.15|12.07|12.32|12.4|12.44|12.2|12.28|12.75|13.97|14.04|13.86|13.78|13.59|12.62|12.5|12.6|12.47|12.5|12.42|12.48|12.44|12.34|12.33|12.35|12.18|13.04|13.44|13.3|13.41|13.25|13.4|13.62|13.53|13.25|13.38|13.16|13.59||13.69|12.84|12.32|12.04|12.46|12.37|12.54|11.82|11.9|12.45|12.42|12.71|12.69|12.71|12.51|12.65|12.58|13|13.32|13.26|13.09|13.24|13.32|13.58|13.51|13.02|14.04|14.19|14.69|14.09|13.57|13.76|14.25|13.64|13.38|14.63|14.78|14.66|14.89|14.78|14.5|14.26|13.23|13.36||13.41|13.38|13.94|14.65|14.98|14.98|15.73|16.3|16.57|16.94|16.41|16.62|16.3|16.01|16.35|15.27|14.91|14.61|14.25|13.79|14.35|14.9|14.62|15.23||15.87|15.47|14.9|14.08|14.38|14.5|15.11|15.42|16.44|15.9|16.34|16.99|16.72|15.74|15.94|15.43|16.09|16.31
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|65.72|64.96|63.94|63.98|64.22|63.96|65.04|64.4|63.94|68.02|67.5|67.35|66.7|66.09|65.75|65|64.96|63.6|65.15|63.8|62.84|61.68|63.93|60.97|60.47|60.89|60.85|59.51|60.68|58.4|58.04|60.18|60.72|62.64|61.95|60.7|59.68|60.19|60.46|59.97|58.2|61.73|61.24||62.62|62.72|61.17|62.57|63.12|60|59.95|59.65|59.55|58.94|58.04|56.84|58.9|56.66|56.83|58.93|58.3|55.23|54.48|54.94|54.46|54.84|57.15|57.51||55.27|54.52|54|52.52|52.5|53.9|54.3|53.64|54.32|53.1|53.85|53.83|54.77|54.77|53.93||53.32|53.46|53.15|52.37|51.77|51.62|51.54|51.95|51.79|49.94|49.94|49.65|49.15|48.77|47.5|47.23|44.72|44.34|45.13|44.8||43.76|42.2|42.19|41.89|42.17|41.86|41.84|42|41.83|42.42|42.69|43.03|43.63|43.5|43.84|42.7|42.77|43.34|41.53|43.16|42.25|39.56|39.57|39.81|39.46|38.76|38.46|37.66|39.09|38.41|39.28|39.16|39.29|40.78|42.36|44.51|43.58|43.37|44.59|45.34|45.81|44.83|44.5|43.27|43.14|44.82|44.66|41.95|43.2|43.28|43.12|43.53|42.98|42.09|42.47|42.29|43.6||43.94|42.24|41.4|39.73|40.06|39.33|39.51|38.32|38.24|38.89|37.83|39.77|38.75|38.53|37.87|38.6|38.4|39.56|40.59|41.1|41.65|42.15|42.4|42.48|41.99|41.49|42.45|43|42.31|41|39.75|39.02|39.59|38.76|39.66|40.9|41.2|41.14|40.55|39.65|39.06|38.98|36.94|38.2||38.46|38.55|39.94|40.63|40.64|39.7|39.84|39.53|39.61|40|39.32|39.56|38.19|36.84|36.93|34.83|34.52|34.44|34.24|34.66|35.96|36.12|34.81|35.4||37.29|36.64|36|35.43|36.73|35.93|35.07|34.28|36.15|35.56|35.38|37.36|35.15|34.31|34.72|33.18|33.57|35
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.59|9.59|9.72|9.54|9.51|9.21|9.62|9.72|9.69|9.97|10.03|9.94|9.84|9.89|9.88|9.86|9.84|9.74|9.79|9.67|9.69|9.68|9.56|9.59|9.49|9.39|9.22|9.09|9.17|9.2|9.42|9.54|9.11|9.45|9.49|9.36|9.33|9.54|9.54|9.27|9.26|9.48|9.47||9.6|9.47|9.34|9.59|9.58|9.37|9.41|9.34|9.3|9.24|9.63|9.52|9.62|9.27|9.11|9.62|9.79|9.59|9.32|9.29|9.26|9.25|9.72|9.67||9.77|9.69|9.77|9.54|9.42|9.6|9.66|9.64|9.73|9.49|9.54|9.55|9.59|9.54|9.44||9.44|9.29|9.3|9.12|9.38|9.28|9.27|9.27|9.24|9.24|9.2|9.13|9.06|8.85|8.96|8.99|9.22|9.12|8.98|9.07||9.09|8.86|8.98|8.97|8.9|8.77|8.79|8.9|8.83|8.88|8.85|9.05|8.86|8.91|8.79|8.59|8.1|8.02|8.17|8.32|8.43|8.46|8.6|8.5|8.66|8.56|8.53|8.56|8.67|8.5|8.33|8.35|8.42|8.18|8.27|8.17|8.1|8.1|7.8|7.63|7.54|7.61|7.62|7.62|7.62|7.71|7.86|7.83|7.88|7.81|7.84|7.92|7.95|7.81|7.88|7.76|8.02||8.01|8.04|7.92|7.84|8.12|7.74|7.78|7.58|7.53|7.88|7.88|8.15|8.23|8.34|7.93|8.06|8.04|8.54|8.77|8.95|8.79|8.97|9.1|9.12|9.28|9.12|9.71|9.67|9.75|9.38|8.91|8.85|9.05|8.78|8.87|9.08|9.32|9.43|9.22|9.32|9.27|9.28|9.01|9.17||9.22|9.24|9.37|9.54|9.81|9.69|9.73|9.71|9.77|9.94|9.69|9.61|9.5|9.5|9.7|9.48|9.54|9.7|9.63|9.84|10.1|10.29|9.76|10.21||10.49|10.29|9.81|9.71|9.96|9.89|10.13|10.29|10.68|10.6|10.58|10.69|10.54|10.51|10.06|9.94|10.31|10.34
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.03|18.9|18.69|19.02|18.41|18.38|19.12|19.05|19.08|19.29|19.48|19.47|19.75|19.69|19.77|19.45|19.33|19.21|19.1|19.15|19.02|18.81|18.99|18.79|18.48|18.53|18.28|18.17|18.82|18.63|18.88|18.99|18.66|19.18|19.23|18.9|18.39|18.89|19.18|19.2|19|18.9|18.95||19.14|18.88|18.96|18.66|18.93|18.56|18.73|18.75|17.83|17.68|17.89|18.01|18.21|17.71|17.52|18.45|18.26|17.7|17.18|17.01|17.47|17.71|18.48|18.54||18.29|18.6|18.65|18.5|18.38|18.49|17.96|18.1|18.74|18.37|18.49|18.5|18.77|18.83|18.29||18.43|17.97|17.85|17.94|17.84|17.95|18.16|18.31|18.21|18.05|18.23|18.25|18.23|18|18.23|18.31|18.6|18.24|17.81|18.05||18.13|18.08|18.1|18.12|18.68|18.48|18.69|18.96|19.09|19.92|19.68|19.42|18.96|18.55|16.99|16.76|16.27|16.1|16.26|16.15|15.97|16.03|16.32|16.13|16.23|15.95|16.45|16.62|16.86|16.37|16.18|15.99|16.12|15.92|16.04|15.98|15.73|16.01|16.18|15.88|15.13|15.35|15.61|15.17|15.22|15.6|16.08|15.41|15.5|15.67|15.25|15.95|16.17|15.71|15.82|15.5|15.41||15.33|15.54|15.38|14.93|15.47|15.29|15.22|14.93|15.21|15.45|15.11|15.46|15.53|17.16|17.7|18.32|18.11|19.21|19.51|19.9|19.44|20.02|19.39|19.21|19.22|18.79|19.26|19.9|20.06|19.61|19.08|18.87|19.25|18.88|18.98|19.78|19.27|19.02|18.7|18.85|18.7|18.08|17.65|17.8||17.7|17.73|17.96|18.23|18.66|18.49|18.48|18.32|18.9|19.01|18.58|18.23|17.98|17.89|17.43|16.92|16.86|17.03|16.96|16.93|16.93|17.25|16.96|17.34||17.62|17.26|17.07|16.55|17.06|16.75|16.98|17.09|17.58|17.12|17.14|17.66|17.43|16.88|16.94|17.15|17.17|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|6.33|6.29|6.46|6.4|6.41|6.43|6.49|6.47|6.58|6.74|6.62|6.46|6.3|6.34|6.27|6.31|6.21|6.08|6.09|6.1|6.1|6.02|5.89|5.93|5.76|5.87|5.92|5.88|5.97|5.92|6.05|6.17|6.14|6.29|6.35|6.16|6.06|6.13|6.12|5.82|5.9|6.01|6.1||6.12|6.11|6.15|6.18|6.26|6.22|6.34|6.25|6.21|6.18|6.24|6.24|6.23|6.2|6.14|6.2|6.17|6.11|6.12|6.25|6.41|6.42|6.53|6.65||6.62|6.73|6.83|6.79|6.65|6.49|6.5|6.52|6.54|6.55|6.55|6.58|6.61|6.56|6.45||6.46|6.46|6.69|6.62|6.59|6.7|6.64|7.08|7.32|7.34|7.36|7.27|7.27|7.32|7.28|7.36|7.37|7.42|7.39|7.37||7.4|7.31|7.39|7.47|7.42|7.35|7.27|7.38|7.2|7.5|7.22|7.26|7.3|7.42|7.41|7.43|7.29|7.23|7.24|7.47|7.36|7.41|7.45|7.4|7.49|7.52|7.48|7.68|7.46|7.47|7.34|7.47|7.43|7.35|7.39|7.33|7.32|7.22|7.41|7.32|7.22|7.22|7.23|7.25|7.28|7.36|7.4|7.31|7.33|7.3|7.29|7.34|7.29|7.27|7.21|7.2|7.18||7.23|7.19|7.31|7.12|6.63|6.6|6.59|6.56|6.5|6.46|6.41|6.38|6.45|6.43|6.35|6.34|6.27|6.47|6.45|6.52|6.57|6.61|6.56|6.72|6.68|6.58|6.81|6.96|6.93|6.74|6.85|6.58|6.51|6.36|6.07|6.35|6.56|6.56|6.78|6.81|6.73|6.66|6.96|6.97||7.16|7|7.01|7.02|7.35|7.05|7.09|7|7.01|7.1|7.05|6.87|6.95|6.96|6.81|6.72|7.1|7.04|6.98|6.99|6.99|6.99|6.88|6.63||6.87|6.8|6.75|6.7|6.82|6.73|6.65|6.68|6.65|6.7|6.76|6.95|6.91|6.86|6.77|6.68|6.9|6.93
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|107.3|106.5|105.6|103.8|103|100.6|102|100.7|101.7|101.9|105|104.3|101.7|99.8|103.6|103|103|100.5|102.7|101.5|101.9|99|101.9|102.2|101.1|101.4|99.6|102.3|100|98|100|101|101.3|102.5|103.5|101.8|100|102.7|103.9|99.8|99|100.6|101.8||101.6|103.1|104.8|103.3|102.2|100.7|103.5|105|103.5|103|101|100.8|101.9|99|100.4|100.5|101.9|100.6|100.1|99|100.6|100.5|101.7|104.6||104.2|106.1|106.7|106.1|103.7|105.3|106.4|104.6|103.9|101.9|101|101.2|101.6|104.6|106.1||104.7|102.7|100.3|100|100|102.7|103.2|104.3|105.9|106.4|104.7|103.7|104.5|102.7|102|101.5|99.4|99.3|97.5|97.8||98.5|98|99|98.5|100|97.5|106.5|110.2|108.8|109.1|112|114.8|116.8|118.2|119.5|117.5|118|117.4|116|118.3|116.5|116.4|116.2|115.8|116.6|117.1|116.5|118|116.9|116|115.5|114.4|113.5|112.2|113.7|113.8|112.9|112.2|113.8|114|112|111.1|114.2|113.6|111.2|112.2|112.4|109.2|111.4|110.7|106.5|106.1|108.7|106.5|106.9|105.4|107.4||106.8|111.5|109.8|104.4|106.3|106.3|107.6|104.7|104.5|106.6|106.2|107.2|108.7|107.5|104|105.5|104.9|107.9|110.5|108.2|109.1|112.5|110.2|109.8|110.3|107.1|110.5|115.1|115|115.7|114.5|107.6|110.1|103|104.2|105.9|107.7|109.6|114.1|114.6|111|110.1|105.4|110||112.6|115.5|111.9|114.2|118.5|114.8|110.6|105.7|107.7|109.9|109.1|113.5|117.1|119.9|104|103.4|104.3|104.6|104.6|106.6|106.52|106.67|111.1|114||115.5|116|116.6|118.7|112.2|110|112.5|113.2|111.5|110.9|114.1|117|111.2|118|115|107|109.3|114.6
02671|16915|/equities/photronics|R2000VALUE|8.83|8.68|8.44|8.45|8.6|8.46|8.57|8.57|9|8.57|8.52|8.87|8.74|9.14|9.03|8.86|8.69|8.77|8.53|8.21|7.81|7.83|7.82|8.37|8.31|8.36|8.57|8.28|8.41|8.57|8.92|9.45|9.6|9.87|9.93|9.46|8.91|9.06|9.31|8.82|8.28|8.56|8.95||9.23|9.58|8.81|8.71|8.6|8.24|7.75|7.59|6.73|6.73|6.8|6.63|6.8|6.68|6.54|6.72|6.59|6.54|6.5|6.47|6.45|6.29|6.49|6.39||6.01|5.9|5.89|5.81|5.73|5.73|5.7|5.89|6.02|5.97|5.96|6|5.96|6.02|5.96||6|6.01|5.98|5.98|6.15|6.01|6.25|6.35|6.78|6.94|6.93|6.9|7|6.83|6.66|6.53|6.5|6.38|6.18|6.19||6.15|6.07|6.24|6.14|5.97|5.92|6.05|6.21|6.25|6.19|6.18|6.21|6.68|6.99|6.9|6.75|6.58|6.34|6.28|6.54|6.33|6.35|6.35|6.23|6.42|6.33|6.31|6.5|6.5|6.08|5.9|5.69|5.6|5.44|5.56|5.56|5.38|5.36|5.39|5.52|5.19|5.43|5.15|4.98|4.7|4.59|4.66|4.61|4.8|4.64|4.67|4.49|4.43|4.38|4.41|4.36|4.35||4.6|4.52|4.4|4.32|4.44|4.48|4.43|4.19|4.25|4.31|4.22|4.45|4.47|4.13|3.91|4.07|4.01|4.41|4.76|4.72|4.45|4.49|4.51|4.41|4.63|4.37|4.57|4.95|4.95|4.89|4.88|4.7|4.69|4.56|4.39|4.75|4.85|4.83|4.55|4.62|4.53|4.56|4.2|4.47||4.51|4.51|4.46|4.5|4.69|4.64|4.71|4.83|5|5.17|5.18|5.15|5.05|5.04|4.9|4.64|4.68|4.53|4.55|4.85|5.07|5.12|4.99|5||4.83|4.89|4.9|4.65|4.78|4.56|4.65|5.15|5.3|5.14|5|5.25|5.12|4.78|4.93|4.76|4.97|5.21
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|10|9.81|9.47|9.32|9.39|9.24|9.54|9.41|9.56|10.04|10.3|10.17|9.75|9.63|9.59|9.22|9.17|9.09|9.13|9.27|9.14|8.95|8.98|8.8|8.81|9|8.76|8.54|8.88|8.93|9.27|9.25|8.94|8.91|8.86|8.73|8.37|8.56|8.73|8.38|8.25|8.6|8.91||9.17|9.18|9|8.96|8.86|8.66|8.62|8.61|8.49|8.52|8.44|8.48|8.48|8.3|8.15|8.4|8.54|8.33|8.05|7.87|8.01|7.95|8.45|8.48||8.55|8.42|8.24|8.33|8.24|8.43|8.88|8.74|8.86|8.62|8.72|8.71|8.73|8.76|8.69||8.58|8.72|8.44|8.36|8.5|8.31|8.37|8.58|8.65|8.22|8|7.46|7.47|7.39|7.35|7.37|7.21|6.88|7.07|7.21||6.97|6.97|7.18|7.34|7.12|7.09|7.03|7.13|7.29|7.22|6.81|6.39|6.52|6.23|6.26|6.11|6.14|6.26|6.17|6.36|5.82|5.88|5.94|5.95|6.07|5.83|5.99|6.07|6.08|6.15|5.9|5.86|5.87|5.73|5.88|5.89|5.72|5.9|5.84|5.93|5.8|5.7|5.96|5.66|5.74|6.06|6.3|6.05|6.01|5.94|6.45|6.43|6.19|6.12|6.3|6|6.17||6.35|6.14|5.9|5.71|5.83|5.76|5.67|5.37|5.64|5.94|6.02|6.37|6.32|6.11|5.95|5.93|5.9|6.24|6.63|6.48|6.22|6.38|6.35|6.3|6.07|5.81|5.62|5.78|5.85|5.35|5.2|4.99|5|4.8|4.94|5.18|5.59|5.67|5.48|5.54|5.3|5.13|4.86|5.09||5.16|5.01|5.22|5.37|5.68|5.35|5.34|5.43|5.3|5.46|5.2|5.33|5.47|5.47|5.53|5.66|5.79|5.93|6.15|6.1|6.31|6.67|6.71|6.96||7.22|6.87|6.61|6.09|6.54|6.06|6.49|6.9|7.5|7.71|7.93|7.98|7.67|7.35|7.54|7.71|8.05|8.26
02675|16843|/equities/orasure-tech|R2000VALUE|8.63|8.59|8.35|8.56|8.59|8.1|8.52|8.45|8.6|8.2|8.33|8.22|7.86|8.19|7.88|7.63|7.81|7.79|7.61|7.5|7.42|7|6.99|6.82|6.53|6.68|6.75|6.52|6.83|6.76|7.15|7.31|7.17|7.4|7.14|6.88|6.52|6.99|6.77|6.6|6.68|6.98|7.5||6.8|6.72|6.84|6.83|6.71|6.7|6.5|6.3|6.22|6.28|6.29|6.26|6.52|6.55|6.49|6.8|6.69|6.75|6.71|6.77|6.96|6.71|6.71|6.78||6.7|6.72|6.67|6.66|6.29|6.21|6.28|6.07|6.05|5.82|5.93|6|6|6.05|5.86||5.59|5.51|5.58|5.61|5.65|5.17|5.36|5.3|5.24|5.16|5.29|5.27|5.35|5.27|5.23|5.32|5.38|5.17|4.99|5.25||5.28|4.92|4.79|4.46|4.36|4.49|4.5|4.58|4.61|4.59|4.27|4.39|4.45|4.49|4.27|4.16|4.01|4.1|3.96|4.1|4.06|4.12|4.26|4.21|4.34|4.34|4.42|4.54|4.65|4.56|4.5|4.5|4.45|4.31|4.6|4.31|4.13|4.04|4.1|4.1|4.13|4.05|4.07|3.83|3.84|3.95|3.75|3.52|3.32|3.34|3.31|3.45|3.45|3.38|3.43|3.4|3.68||3.6|3.57|3.46|3.29|3.35|3.31|3.37|3.33|3.28|3.51|3.34|3.45|3.47|3.52|3.44|3.61|3.7|3.97|4.05|4.16|4.27|4.48|4.46|4.58|4.85|4.45|4.48|4.56|5.03|4.88|4.6|4.34|4.51|4.25|4.28|4.5|4.81|4.76|4.51|4.64|4.56|4.73|4.42|4.56||4.59|4.65|4.8|4.93|5.16|4.95|4.81|4.94|4.99|5.24|5.1|5.3|4.85|4.83|4.65|4.23|4.27|4.3|4.39|4.61|4.83|4.73|4.36|4.47||4.64|4.68|4.64|4.53|4.64|4.66|5|5.23|5.42|5.36|5.63|5.9|5.63|5.43|5.46|5.8|6.15|6.3
02676|16305|/equities/heartland-express|R2000VALUE|17.84|17.74|17.62|17.61|17.72|17.32|17.54|17.46|17.62|18.09|17.97|18.01|17.79|17.64|17.68|17.3|16.97|16.88|17.14|17.03|16.91|16.89|16.95|16.72|16.66|16.78|16.43|16.39|16.74|16.61|16.67|16.84|16.51|16.91|16.9|16.54|16.13|16.66|16.65|16.6|16.62|16.97|17.59||17.8|17.33|16.53|16.13|16.12|15.88|15.8|15.91|15.85|16.01|16.05|15.88|16.1|16.07|16.07|16.48|16.24|16.25|15.87|15.83|16.02|15.89|16.03|16.09||16.37|16.46|16.56|16.69|16.21|16.27|16.33|15.98|16.35|16.2|16.15|16.13|16.25|16.14|16.05||16.1|16.29|16.08|15.8|16.39|15.94|16.21|16.41|16.63|16.63|16.7|16.66|16.51|16.4|16.06|15.74|15.72|15.33|15.34|15.52||15.43|15.22|15.14|15.01|14.97|14.9|14.87|15.08|14.98|15.16|15.13|15.27|15.38|15.32|15.25|15.04|15.02|14.92|14.87|15.16|15.11|14.93|15.02|14.99|14.88|14.89|14.95|15.53|15.55|15.55|14.97|14.77|14.88|14.83|14.94|14.85|14.59|14.61|14.96|14.95|14.74|14.7|14.72|14.46|14.56|14.75|15.57|16.12|16.04|15.91|15.85|16.01|15.68|15.72|16|15.77|15.75||15.43|15.05|14.76|14.6|14.92|14.72|14.62|14.43|14.56|14.97|14.83|15.18|15.25|15.17|14.72|15.1|14.94|15.34|15.99|15.96|15.74|16.02|16.06|16.2|16.26|15.76|16.13|16.11|16.41|16.15|15.76|15.69|15.83|15.08|15|15.08|15.43|15.32|15.23|15.06|15.03|14.88|14.25|14.53||14.54|14.55|14.52|14.9|15.21|15.06|14.75|14.91|15.33|15.44|15.28|15.39|15.22|15.14|15.1|14.94|14.84|14.79|14.57|15.1|15.02|15.33|15.25|15.44||15.54|15.77|15.7|15.34|15.76|15.56|16.35|16.66|16.97|16.75|16.77|16.85|16.3|16.15|16.02|15.71|16.01|16.19
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|25.46|25.19|25.25|25.03|25.03|24.55|25.05|25.1|25.05|25.33|25.03|25|25.14|25.23|25.37|25.17|25.18|25.07|25.42|25.21|25.38|25.05|25.41|25.27|24.96|25.19|25.07|24.92|24.95|25.22|25.98|26.56|25.69|26.2|26.26|26.21|25.95|26.1|26.45|26.2|26.25|26.55|26.83||26.91|26.43|26.46|26.42|26.72|26.14|26.3|26.31|26.48|26.15|26.28|26.83|26.98|26.43|26.33|27.21|27.46|27.39|26.6|26.54|26.91|26.22|27.13|26.91||26.45|26.68|26.72|26.05|25.92|26.73|26.52|26.17|27.22|26.68|26.55|26.79|27.05|27.1|26.75||27.13|26.59|26.35|26.45|26.37|26.03|26.25|26.2|26.27|26.26|26.17|26.08|25.92|25.55|25.45|25.51|25.46|25.33|25.31|25.39||25.06|25.06|25.49|25.75|25.86|25.5|25.26|25.53|25.59|25.7|25.41|25.42|25.15|25.09|24.91|24.42|24.3|24.99|24.98|25.26|25.17|24.96|25.41|25.24|25.41|24.99|24.91|25.15|25.36|25.21|25.1|24.85|25.11|24.6|25.09|24.91|24.81|24.94|24.99|24.91|24.4|24.29|24.77|23.85|24.05|24.53|24.93|24.11|23.95|24.18|24.23|24.37|24.32|24.17|24.51|24.34|24.67||24.53|24.45|24.34|23.79|23.93|23.47|23.76|22.54|22.74|23.48|23.32|23.68|24.03|24.02|23.34|23.36|23.42|24.09|24.66|24.63|24.55|25.08|25.25|25.08|25.39|24.64|25.04|24.85|25.16|24.75|23.89|23.25|23.95|22.73|23.05|24.26|24.63|24.96|24.52|24.4|23.95|24.05|22.73|22.97||22.84|22.95|23.04|22.64|23.3|23|22.74|22.95|23.43|24.05|24.04|23.92|23.52|23.62|24.6|23.45|23.64|24.05|23.43|23.75|24.11|24.38|23.67|24.05||25.18|24.9|24.77|24.09|25.85|24.7|26.37|27.13|28.1|27.64|27.95|28.25|27.52|26.75|26.35|26.36|27.27|27.27
02679|16248|/equities/hci|R2000VALUE|8.05|8.1|8.01|7.93|8.05||8.21|8.1|8.1|8.06|8.1|8.18|8.16|8.2|8.2|8.19|8.15|8.02|8.12|8.07|8|8.12|8.19|8.14|8.19|8.12|8.05|8.04|8.16|8.15|8.26|8.5|8.35|8.37|8.2|8.24|8.23|8.21|8.21|8.15|8.1|8.18|8.47||8.4|8.46|8.01|8.4|8.31|8.48|8.45|8.47|8.42|8.42|8.29|8.32|8.39|8.1|8.35|8.4|8.19|8.24|8.18|7.81|8.38|8.39|8.3|8.3||8.4|8.4|8.37|8.3|8.22|8.2|8.18|8.11|8.19|8.22|7.9|8.23|8.27|8.2|8.18||8.2|8.2|8.16|8.2|8.18|8.19|8.21|8.19|8.2|8.19|8.19|8.18|8.19|8.1|7.93|8.02|7.94|8.44|7.76|7.92||8.42|8.48|8.22|8.48|8.74|9|8.5|8.19|8.36|8.32|8|8.48|7.85|7.55|7.63|7.1|6.95|6.97|6.99||6.94|6.75|6.95|6.95|6.73|6.82||7|6.97|6.98|6.75|6.8|6.62|6.85|6.69|6.73|6.44|6.49|6.28|6.5|6.31|6.47|6.4|6.32|6.33|6.32|6.23|6.2|6.1|6.4|6.21|6.4|6.2|6.35||6.24|6.21||6.29|6.35|6.28|6.25|6.41|6.5|6.43|6.15|6.47||6.45|6.4|6.45|6.2|6.29|6.1|6.2|6.11|5.85|5.87|5.75|5.7|5.73||5.45||5.45|5.48|5.48|5.36|5.48|5.48|5.43|5.46|5.45|5.46|5.25|5.25|5.43|5.5|5.47|5.5|5.45|||5.76|5.52|5.48|5.4|5.35||5.48|5.48|5.31|5.36|5.42|5.44|5.4|5.71|5.75|5.9|6.08|6.08|6.2|6.2|6.28|6.2|6.35|6.2||6.5|6.46|6.31|6.44|6.48|6.29|6.19|6.5|6.72|6.63||6.6|6.81|6.75|6.88|6.65|6.89|6.86
02680|39136|/equities/aarons|R2000VALUE|25.8|25.66|25.32|25.63|25.54|25.68|25.75|26|26.26|26.2|26.1|26.2|25.75|25.67|25.5|25.14|25.39|24.35|24.3|24.31|24.24|23.79|24.95|24.17|24.11|23.89|22.9|22.06|22.8|22.79|23.21|23.52|22.91|23.1|23.13|22.42|22.61|23.62|23.97|23.14|23.18|23.15|23.65||24|23.96|22.97|20.11|20.37|19.81|19.7|19.78|20.04|19.98|19.94|19.5|19.72|19.29|19.36|20.24|20.62|20.68|20.26|20.16|20.81|20.94|20.92|20.52||20.24|20.05|20.54|20.59|19.98|20.12|20.24|20.26|20.79|20.5|20.28|20.21|20.09|20.29|20||20.02|20.27|20|20.25|20.59|20.17|20.22|20.57|20.67|20.45|20.91|20.4|20.83|20.67|20.35|20.32|20.16|19.76|20.11|20.42||20.19|19.54|19.19|19.29|19.48|19.25|19.46|19.64|19.8|20.13|19.97|20.05|20.11|20.1|19.25|18.9|18.53|18.7||18.98|18.96|17.6|17.68|17.63|17.62|17.5|17.48|17.7|17.7|17.55|17.57|17.29|17.07|17|17.07|16.9|17.93|17.99|18.59|18.4|18.25|18.02|17.76|17.85|17.5|17.42|17.3|16.65|16.92|16.9|16.91|17|15.3|13.85|13.78|13.99|14.1||13.65|13.2|13|13.25||13.45||13.5|13.45|13.7|13.94||14.1||13.92||14.25|||14.6|14.35||14.67|15||14.65|15.1|14.7|14.36|14.5|14.21|14.05||||14.14|14.2|14|14.19|13.75||14.35|13.35|13.47||13.6|13.6||14.85|15.5||15.6|15.4|15.2|15.65|16.1|||15.61|15.65|15.4||15.2|15.26|15.5|16|15.27|15.85|15.78||16.01||16.48|15.65|16.15|16|16.66|16.3|17|16.48|16.99|||16.89|16.75|16.7|17.23|17.97
02681|8162|/equities/mbia-inc|R2000VALUE|10.59|10.24|10.09|10.2|10.2|9.17|9.38|9.38|9.56|9.85|9.9|9.96|10.13|10.07|10.14|10.17|10.44|10.4|10.4|10.46|10.59|10.49|10.64|10.27|9.99|9.96|10.05|9.73|10.15|10.25|10.69|11.31|11.18|10.47|10.79|10.69|10.92|11.25|11.39|10.98|10.88|11.13|11.85||11.97|11.97|11.82|11.31|11.27|11.2|10.81|11.1|10.94|10.83|10.72|10.62|10.89|10.84|10.89|11.24|11.28|11.53|12.21|12.43|12.49|12.47|13.15|13.2||13.29|13.71|13.63|12.43|12.36|12.66|12.71|12.76|12.73|12.17|11.85|10.39|9.57|9.86|9.81||9.95|10.07|9.95|9.85|10.01|9.87|10|10.35|10.05|9.84|9.76|9.86|10.26|10.35|9.87|9.82|10.19|10.16|10.31|10.37||10.2|10.18|10.48|10|9.96|10.02|10.68|10.96|11.05|11.41|11|12.07|12.3|12.07|11.56|11.19|11.36|11.09|11.13|12.24|12.26|12.05|12.5|12.52|12.91|12.23|12.29|12.53|12.84|11.22|10.75|10.47|10.73|10.39|10.5|10.76|10.14|10.14|10.24|10.46|10.64|10.78|10.96|10.65|10.53|10.95|11.18|11|11.3|11.04|10.65|10.46|10.3|10.2|10.31|10.05|10.09||10.32|9.74|9.5|9.35|9.43|8.86|9.07|8.66|8.75|9.21|9.15|9.3|9.27|9.31|9.21|9.13|9.11|9.33|9.68|8.96|8.56|8.78|8.75|8.99|8.89|8.56|8.83|8.38|8.7|8.54|7.99|7.31|7.31|6.6|6.46|6.74|7.1|7.23|6.99|6.54|6.31|6.2|5.61|5.75||5.53|5.53|5.69|5.85|6.21|5.96|6.04|6.28|6.29|6.65|6.2|6.37|6.33|6.14|6.23|5.79|5.82|5.89|6.06|6.38|6.61|7.01|7.05|7.24||7.16|6.94|6.97|6.19|7.06|6.55|7.26|7.75|8.41|8.29|8.5|8.81|8.85|8.05|9.43|9.05|9.63|9.36
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|14.86|14.65|14.73|14.73|14.75|14.63|14.84|14.74|14.72|14.78|14.85|14.79|14.98|14.86|14.92|14.95|15.02|14.98|14.82|14.75|14.84|14.55|14.83|14.9|14.27|14.13|14.19|13.86|14|13.76|13.82|13.97|13.74|14.01|14.13|14.23|14.22|14.33|14.69|14.43|14.47|14.72|14.74||14.76|14.78|14.76|14.59|14.61|14.25|14.25|14.35|14.54|14.4|14.22|14.36|14.56|14.32|14.37|14.78|14.31|14.55|14.11|13.95|14.06|13.86|14.53|14.55||14.64|14.59|14.59|14.26|14.21|14.33|14.39|14.22|14.53|14.18|14.27|14.53|14.27|14.2|14.16||14.26|14.14|14.13|14.1|14.1|14.07|14.07|14.19|14.15|14.05|14.06|13.9|13.85|13.71|13.68|13.73|13.56|13.59|13.55|13.72||13.49|12.91|13.28|13.54|13.7|13.68|13.67|13.77|13.89|14.23|14.37|14.45|14.4|14.1|13.5|13.2|13.16|13.24|13.09|13.32|13.19|13.28|13.29|13|12.93|12.7|12.43|12.57|12.85|12.69|12.36|12.3|12.41|12.18|12.47|12.31|12.05|11.8|11.68|11.83|11.34|11.39|11.33|11.1|10.9|11.05|11.18|10.9|10.99|11.19|11.18|11.36|11.21|10.94|10.8|10.6|11.03||11.18|11.25|11.03|10.84|11.15|11.26|11.26|11.02|11.32|11.67|11.5|11.53|11.53|11.78|11.49|11.61|11.51|11.71|11.77|11.92|11.98|12.29|12.52|12.44|12.71|12.35|12.55|12.66|12.95|12.8|12.64|12.45|13.18|12.68|12.65|12.99|13.21|13.24|13.1|12.96|12.84|13.01|12.16|12.42||12.41|12.19|12.26|12.26|12.62|12.34|12.46|12.6|13.01|13.39|13.13|13.11|12.94|12.87|13.04|12.59|12.49|12.46|12.36|12.52|13.2|13.57|13.51|13.53||13.84|13.4|13.07|12.74|13.31|13.01|13.7|14.2|14.5|14.36|14.41|14.6|14.45|14.31|14.1|13.71|13.84|13.47
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.4|20.2|20.4|20.2|20.8|20.8|21.2|20.8|21|21.6|22.2|21.4|20.8|21|21.4|21.2|21.4|21|21.2|20.8|20.6|21|21.4|20.4|20.6|21.2|21.2|21|24|24|23.8|24|24|24.4|25.6|25.2|25.2|26.2|26|25|26.2|27.4|27.4||27.4|27.6|27.2|28.2|28.8|26.4|25|24.8|25|25|25.4|24.8|25.2|25.8|24.4|25.4|22.8|21.2|20.4|20|20.4|20.2|21.4|21.2||20.4|19.99|19.5|19.4|19.38|19.96|19.2|18.4|18.43|17.6|17.8|18|18.04|18.35|18.2||18|18.4|18.31|18.4|18.47|18.2|18.22|18.4|18.2|18.4|18.4|18.8|18.8|18.68|19|18.51|18.8|18.2|18.6|18.8||18.6|18.4|18|18.27|18.2|18.2|18.36|18.6|19|19|19|19.3|19|19|18.8|18.76|18.46|18.2|18.26|18.85|18.38|19.58|19.3|18.93|18.17|18.14|17.8|17.77|17.97|17.84|18.6|18.57|19|18.6|18.65|18.71|18.35|18.82|19|19|18.6|19|18.81|19.22|19.72|20.6|20.2|20.4|20.2|20.4|20.2|20.6|20.2|19.55|19.2|18.66|18.57||18.37|18|17.4|17.32|18|17.93|17.8|18.02|18.2|19.58|18.86|19.55|19|18.75|19|19.2|19.4|19.8|21|19.03|19.2|18.8|19.23|19.98|20|19.4|19.4|19.4|19.8|19.6|18.6|18.2|18.2|18.8|19.2|19.6|19.6|19.8|19.8|18.41|18.8|18.6|17.4|18.4||18.6|20.8|20|20.2|20.2|20.6|21.6|22.2|21.2|22|21.8|22.6|22.2|22.4|22.4|22.8|22|21.4|21.8|22.4|23.2|24.2|24|23.2||24|23|22.8|22|23.4|21.2|23.8|24.8|25.2|25.6|26|27|27|26.6|27.4|27.2|27.6|27.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.98|18.28|17.64|17.37|18.1|17.57|17.75|17.75|18.26|18.8|18.99|19.49|18.72|18.43|18.72|18.64|18.46|17.69|17.95|18.09|18.24|17.44|17.74|17.46|17.15|16.41|15.81|15.14|15.71|15.26|16|16.38|16.31|16.53|16.82|16.31|16.04|16.94|17|16.3|16.12|16.15|16.62||17.38|17.42|16.93|16.62|16.7|15.87|15.77|15.9|16.03|15.93|15.68|15.28|14.68|13.4|11.37|11.76|11.65|11.28|11.23|11.11|11.02|11.2|11.73|11.68||11.52|11.7|11.72|11.56|11.56|11.33|11.31|11.13|11.45|11.15|10.86|10.89|10.95|11.07|11.02||11.19|11.11|10.93|10.93|10.63|10.5|11.01|11.3|10.99|10.85|10.98|10.8|10.95|10.08|9.92|9.62|9.35|9.28|9.54|9.5||9.43|9.5|9.55|9.48|9.54|9.06|9.47|9.8|9.66|9.73|9.81|10.08|9.94|10.11|9.78|9.56|9.67|9.42|8.99|9.42|9.38|9.27|9.41|9.26|9.57|9.23|9.34|9.43|9.7|9.7|10.08|10.14|10.11|10.24|10.15|9.97|10.01|10.02|10.19|9.6|8.77|8.5|8.64|8.7|8.74|9.1|9.3|9.15|8.95|8.72|8.66|8.87|8.67|8.55|8.77|8.45|8.66||8.58|8.06|7.93|7.58|7.73|7.33|7.68|7.54|7.69|8.3|8.16|8.47|8.55|8.29|8|8.17|7.92|8.55|9.1|9.15|9.12|9.54|9.55|9.26|9.02|8.48|8.83|9.02|9.3|8.85|8.62|8.17|8.15|7.65|7.66|7.98|8.21|8.42|8.16|8.12|7.95|8.03|7.52|7.46||7.46|7.67|7.89|8.26|8.36|8.39|8.64|9|9.36|9.61|9.29|9.75|9.57|9.31|8.95|8.61|8.5|8.46|8.54|9.37|9.81|10.11|9.62|9.81||10.41|10.28|10.01|9.38|9.71|9.13|9.5|10.19|10.9|10.92|11.4|11.85|11.55|11.16|11.23|11.14|11.5|11.6
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|||||||||17.85||||17.5|||17.05|17.5|16.9|||||||17.25||||||18.5||18.45|18.1||18.49|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|18.25|||||18.1|||||18.65|||||||||||||||||18.5||||||||||||18.1||19|19||||||||18.25|||18.05|19|||||||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|20.98|20.97|21.33|21.56|21.95|22.25|23.15|23.85|24.75|24.37|24.62|24.11|23.13|23.35|22.87|22.68|21.91|21.39|21.92|21.89|21.71|21.46|21.66|20.92|20.94|21.29|21.35|21.25|21.74|21.77|22.05|22.39|22.05|23.07|24.08|23.71|23.29|24.15|24|22.93|22.76|23.8|24.08||23.21|23.13|23.35|23.41|23.86|23.28|22.61|22.83|22.84|22.71|23.08|22.89|23.04|22.57|22.58|23.4|23.22|22.45|22.17|21.72|21.82|21.33|21.86|21.64||21.46|20.7|20.18|19.05|19.1|21.33|21.1|20.52|21.09|20.96|21.06|20.7|20.1|20.34|20.42||20.29|19.84|19.66|19.7|19.44|19.65|19.82|20.13|20.09|19.36|19.79|18.81|18.86|18.81|18.26|18.17|18|18.4|18.61|18.57||18.91|19.25|19.51|19.15|19.03|18.5|18.2|17.72|17.78|17.81|17.8|17.83|17.41|17.18|17.46|18.59|18.12|17.72|17.39|17.49|17.18|17.34|17.57|17.33|17.14|16.97|17.26|17|17.19|17.7|20.56|20.71|20.28|20.13|20.61|20.94|21.09|21.67|21.71|20.61|20.47|20.41|20.44|22.05|20.6|20.96|22.27|20.67|19.65|18.62|18.57|19|18.75|18.46|18.1|17.85|17.96||18.45|17.77|17.71|17.9|18.05|18.05|18.03|17.05|17.4|17.64|18.13|18.24|17.77|17.78|18.28|19.51|19.54|19.66|20.16|20.76|21.43|23.89|23.74|24.7|24.83|24.28|25.13|24.93|25.78|25.38|25.51|24.88|26.12|26.13|25.41|25.27|25.15|24.67|24.37|24.75|24.16|23.31|22.6|21.9||22.15|22.97|23.51|24.39|24.43|25.73|26.32|25.91|26.85|27.36|27.21|27.03|26.91|26.25|27.05|25.89|26.33|26.36|25.63|26.78|27.12|28.08|27.6|28||27.95|27.64|28.94|29.46|29|28.79|30.3|29.74|31.9|29.44|30.22|31.11|30.13|29.76|29.73|29.98|29.97|28.98
02691|16900|/equities/preferred-bank|R2000VALUE|7.35|7.45|7.4|7.6|7.52|7.4|7.45|7.6|7.75|8.05|8.3|8.4|8.45|8.1|7.45|7.5|7.5|7.45|7.35|7.35|7.4|7.3|7.25|7.35|7.5|7.72|7.7|7.75|7.5|7.6|7.55|7.85|8|8|7.8|7.45|7.5|7.55|8.25|8.05|8.2|8.3|8.22||8.1|8.2|8.1|8.15|8.15|7.95|8.25|8.15|7.9|7.5|7.5|7.6|8|8.5|8.75|9.75|9.2|9.1|8.6|9.75|9.65|9.7|9.95|9.85||9.7|9.9|9.8|9.95|9.75|10.1|9.75|9.8|9.65|8.55|8.8|8.25|7.95|8.15|8||8.05|8|8|7.95|7.95|8.1|8|7.9|7.95|8|7.8|7.7|8.1|8.1|8|7.9|8|8|8.05|7.95||8|8|7.95|8|8|8.05|7.8|7.95|8|8.06|8.1|8|8.1|8.1|8.35|8.4|8.05|8.3|8.65|8.75|8.85|8.6|8.9|9.05|8.75|8.4|9.3|8.5|8.35|8.45|8.35|8.4|8.29|8.7|8.25|8.25|8.2|8.05|8|8.1|7.95|8.2|8.2|8.05|8.3|8.25|8.3|8|8.75|8.95|8.95|8.6|8.65|8.2|8.3|8.25|8.2||8.2|8.3|8.1|8.05|8.2|8|8.1|8|8.35|8.3|8.5|8.3|8.5|8.5|8.4|8.5|8.35|8.6|8.85|8.5|8.8|8.6|9.25|9.4|9.6|9.55|11.2|9.9|9.3|9.25|9.41|9.25|9.3|9.5|9.6|9.7|9.75|9.7|10.3|10.25|9.7|9.8|9.8|10.2||10.25|10.1|10.43|10.6|11.45|11.1|10.75|11.4|10.95|12.25|11.6|11.4|10.85|10.35|10.15|10.52|10.5|10.88|10.05|10.6|11|11.1|10.4|11||10.95|10.6|10.5|8.95|9|8.5|9.7|10.4|11.2|11.15|11.4|12.1|11.1|12.1|11.55|12.65|11.7|12.25
02692|15627|/equities/camden-national|R2000VALUE|32.71|32.92|32.8|32.56|32.49|32.64|33.6|35.04|35.72|37.21|37.62|36.61|35.4|35.42|34.38|33.6|33.5|33.39|33.6|33.06|32.74|32.29|32.44|32.49|32.67|32.5|32.81|32.25|33.26|33.24|33.23|33.51|33.54|34.22|33.88|34.07|33.24|33.5|33.8|33.58|33.71|33.82|34.31||34.91|33.78|33.3|33.51|33.88|33.82|34.25|34.52|34.92|34.69|34.94|34.85|35.36|34.66|35.15|36.4|35.87|34.55|33.15|32.88|32.68|33.56|35.65|35.73||34.75|34.6|35.26|35.97|35.16|36.27|36.6|36.36|37.72|36.78|36.6|36.82|36.8|37.85|37.8||38.73|38.73|38.6|39.63|39.53|38.72|38.64|39|38.88|37.27|38.06|38.41|36.96|35.66|36.15|36.08|36.82|35.57|36.17|36.81||36.35|36.57|36.71|36.98|36.27|35.8|36.33|35.68|36.94|38.01|37.07|36.7|36|36.5|35.05|34.3|33.44|34.42|33.69|34.28|34.57|34.69|35.11|35.6|36.35|36.36|35.67|34.85|35.64|34.8|34.64|34.78|34.51|34.05|35.29|34.66|34.26|34.11|34.92|34.94|33.86|33.81|33.9|32.56|32.77|33.25|34.35|32.9|32.5|32.47|32.47|32.61|31.64|31.54|31.36|30.76|31.78||32|31.66|30.97|31|30.62|30.67|31.07|29.02|28.52|29.27|29.11|31.08|31.04|30.59|30.29|31.2|31.05|32|32.05|31.72|31.19|31.8|31.48|31.44|31.72|30.93|31.12|30.68|30.44|29|27.84|27.08|28.09|26.8|28.35|29.22|30.18|30.09|29|29.52|28.81|28.8|27.37|28.04||28.24|27.59|28.05|27.82|28.35|28.45|28.51|29.14|29.44|30.32|29.89|29.55|29.19|29.07|30.09|28.52|29.06|29.11|28.67|29.45|30.99|31.38|30.15|31||31.99|30.83|30.17|29.79|31|31.02|33.06|34|35.22|34.21|35.2|35.52|34.88|34.1|34.69|34.55|34.95|35.3
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|45.53|44.77|43.72|43.25|43.31|42.91|43.81|43.63|44.31|45.17|44.52|44.76|43.86|43.77|43.09|42.25|42.33|42.2|42.07|40.9|38.71|38.2|37.89|37.75|37|37.37|37.03|35.99|36.85|37.43|38.57|39.93|39.12|39.7|39.56|38.97|38.25|40.49|40.9|38.9|38.51|40.31|41.03||40.38|40.34|40.6|41.64|40.37|39.86|39.82|39.58|39.55|39.03|38.99|39.05|39.35|38.75|38.41|38.64|38.99|38.35|37.68|37.59|37.62|37.53|38.92|39.32||39.06|38.93|38.53|38.49|37.29|36.5|36.47|35.56|36.36|36.11|35.96|35.91|35.68|35.68|35.66||35.04|35.78|35.47|35.6|34.95|33.63|31.86|30.97|31.5|31.43|31.23|31.35|30.52|29.42|29.59|29.67|29.29|28.74|29.2|29.78||29.75|29.67|29.79|29.62|28.89|28.52|29.08|29.56|29.95|30.55|30.37|30.5|30.61|29.98|29.34|28.77|28.7|28|27.34|27.83|27.89|27.99|28.14|28.08|28.18|27.53|27.32|27.6|28.05|27.78|27.63|27.17|27.15|26.84|27.28|27.02|26.17|26.72|27.07|27|26.39|26.24|26.56|25.65|25.59|25.52|25.59|24.79|25.12|24.35|24.13|24.15|23.99|23.2|23.11|22.76|22.56||21.82|21.06|20.42|20|20.91|20.79|20.98|20.84|21.58|22.99|23.1|24.02|24.28|23.86|22.7|22.92|22.69|23.47|24.03|23.73|23.68|25.19|24.76|25.15|25.47|24.94|24.6|25.33|25.42|24.78|23.49|22.68|22.88|22.15|22.61|23.2|24.47|24.74|23.54|24.1|23.28|21.77|21.33|22.78||23.16|22.58|22.9|23.54|24.55|24.45|24.37|24.62|25.72|26.74|26.79|26.93|26.98|27.04|27.31|26.05|25.7|25.62|25.77|26.62|26.9|27.26|25.75|26.73||27.7|27.27|27.17|26.46|27.86|26.77|28.97|31.16|32.39|32.3|32.25|33.13|32.5|31.9|31.27|30.15|27.74|27.76
02694|8284|/equities/nabors-inds|R2000VALUE|1607.5|1577|1551.5|1542.5|1539.5|1460|1483.5|1520.5|1585.5|1563.5|1497|1541.5|1509.5|1526|1530|1508|1501|1467.5|1478|1445.5|1409|1360.5|1382|1362.5|1388|1327.5|1322|1301|1338.5|1300|1340.5|1361.5|1382|1417.5|1413.5|1413.5|1362.5|1433|1440|1395|1422.5|1392.5|1423.5||1390.5|1346.5|1305.5|1321.5|1283|1275|1243.5|1277|1286|1294|1295|1263.5|1235|1233.5|1201|1209.5|1175|1116.5|1116|1118.5|1131|1114|1135|1118.5||1100.5|1124|1136|1122.5|1131|1142.5|1157|1128.5|1170.5|1187|1162.5|1165|1153.5|1149.5|1135.5||1113|1117|1114.5|1094|1100|1119|1123|1145|1159.5|1143|1148|1157|1186|1173.5|1157.5|1149.5|1130|1093.5|1079|1085.5||1076.5|1099.5|1109|1112.5|1090|1062|1069|1094.5|1103.5|1087.5|1077.5|1108.5|1077.5|1081|1068.5|1044|1050.5|1056.5|1008|1033.5|1006.5|966.5|977.5|949|954|922.5|952.5|978.5|974|967.5|953.5|940.5|925.5|899|922|910.5|895|883.5|916.5|938|910|918.5|953|928.5|905.5|913|913.5|858|849.5|863.5|863|880|884|874|884|850.5|858.5||854.5|837|801|783.5|807.5|792|802.5|803.5|812.5|826.5|835|867.5|867.5|853.5|818.5|812.5|804.5|850|900.5|906|893|913.5|911.5|934|942.5|917|910|915|944|941.5|907|899|900.5|854|854|879.5|892|893|920.5|916|898.5|938.5|885.5|882.5||886.5|876.5|901|921.5|957.5|970.5|997|1008.5|1052.5|1097|1062.5|1070.5|1067|1057|1070.5|1045.5|1021.5|1017.5|1020|977|1013.5|1007|941|932.5||920.5|876.5|874.5|827|900.5|850|895|937|975.5|982.5|997|1019.5|1009|992|993|967|1010|1028
02695|15907|/equities/digi--international|R2000VALUE|10.92|10.64|10.42|10.27|10.21|9.8|9.78|9.84|9.95|9.98|10.14|10.45|10.34|10.34|10.6|10.54|10.6|10.38|10.52|10.73|10.28|10.07|10.27|9.6|9.43|9.63|9.53|9.61|10.11|10.36|10.67|10.88|10.4|10.86|10.99|10.83|10.6|11.1|11.77|11.85|11.56|11.43|11.6||11.7|11.23|10.95|10.73|10.79|10.63|10.58|10.66|10.63|10.7|10.87|10.76|10.78|10.65|10.39|10.7|11|10.99|10.81|10.71|11.07|11.3|11.77|11.88||12.14|12|11.76|11.65|11.7|11.68|11.47|11|11.33|11.24|11.45|11.42|11.42|11.42|11.3||11.3|11.11|10.69|10.71|10.48|10.52|10.51|10.55|10.58|10.5|10.52|10.5|10.15|9.86|9.8|9.91|9.79|9.39|9.8|9.91||9.77|9.7|9.74|9.65|9.71|9.82|9.94|10.18|10.04|10.38|10.16|10.41|10.36|10.45|10.11|10.2|9.9|9.73|9.29|9.78|9.77|9.84|9.88|9.74|9.76|10.5|10.58|10.57|10.7|10.04|10.04|9.83|10.01|9.95|10.11|10.15|9.56|9.5|9.56|9.53|9.37|9.23|9.46|9.11|9.12|9.07|9.12|8.51|8.52|8.4|8.38|8.38|8.21|8.06|8.11|7.67|7.84||7.72|7.85|7.71|7.85|8.12|8.09|8.08|8.01|8.06|8.5|8.44|9.01|9.12|8.87|8.51|8.85|8.73|9.26|9.2|9.26|9.09|9.16|8.82|8.59|8.47|8.38|8.72|8.8|9.01|9.07|8.63|8.08|8.42|7.97|8.11|8.22|8.28|8.24|7.89|8.03|7.76|7.69|7.42|7.7||7.98|8.24|8.05|8.12|8.5|8.31|8.29|8.36|8.36|8.55|8.45|8.18|8.54|8.27|8.26|8.04|8.03|8.27|8.56|9.05|9.62|9.46|8.82|9.15||9.42|9.25|8.86|8.76|9.22|9.25|9.45|9.72|10.03|9.71|9.54|9.96|9.63|9.35|9.85|9.66|10.2|10.6
02696|16301|/equities/heritage-commerce|R2000VALUE|4.95|4.77|4.78|4.9|4.76|4.68|4.64|4.66|4.8|4.75|4.94|4.64||4.59|4.7|4.65|4.7||4.63|4.7|4.73|4.65|4.91|4.92|4.65|4.67|4.63|4.71|4.71|4.59|4.56|4.55|4.58|4.56|4.6|4.58|4.6|4.55|4.93|4.82|4.93|4.9|5||5.1|4.91|5|5.06|4.96|4.94|4.89|4.99|4.99|5.05|4.75|4.64|4.55|4.75|4.74|4.64||4.47|4.18|4.13|4.13|4.35|4.34|4.45||4.68|4.29|4.41|4.5|4.52|4.51|4.59|4.51|4.57|4.62|4.39|4|3.99|4.15|4||4.1|4|3.75|3.71|3.96|3.89|3.8|3.75|3.85|3.81|3.78|3.82|3.67|3.76|3.8|3.88|3.63|3.65|3.64|3.65||3.7|3.69|3.75|3.78|3.66|3.73|3.71|3.8|3.9|3.85|3.8|3.76|3.75|3.79|3.9|3.86|3.88|3.81|3.82|3.75|3.61|3.57|3.58|3.5|3.55|3.55|3.58|3.55|3.55|3.57|3.51|3.55||3.57|3.57|3.6|3.47|3.5|3.5|3.52|3.45|3.46|3.5|3.49|3.46|3.48|3.46|3.46|3.5|3.48|3.5|3.41|3.5|3.54|3.51|3.51|3.59||3.5|3.42|3.4|3.36|3.47|3.45|3.39|3.47|3.5|3.52|3.46|3.47|3.4|3.41|3.47|3.49|3.45|3.43|3.5|3.36|3.48|3.39|3.45|3.55|3.56|3.6|3.47|3.47|3.65|3.51|3.55|3.53|3.65|3.65|3.72|3.66|3.65|3.64|3.55|3.61|3.72|3.87|3.72|3.63||3.61|3.64|3.75|3.66|3.82|3.64|3.54|3.6|3.75|3.8|3.88|3.82|3.79|3.78|3.9|3.8|3.83|4.3|4.41|4.26|4.38|4.59|4.33|4.56||4.64|4.6|4.51|4.61|4.5|4.57|4.75|4.8|4.87|4.94|5.02|5|5|4.66|5.08|5.25|5.22|5.3
02697|21162|/equities/glatfelter|R2000VALUE|13.22|13.27|12.99|12.91|12.93|12.71|12.96|12.93|13.1|13.43|13.48|13.53|13.43|13.28|13.37|13.05|12.66|12.43|12.56|12.36|12.5|12.38|12.46|12.35|12.06|12.02|11.93|11.52|11.75|11.95|12.02|12.16|12.08|12.4|12.61|12.31|12.18|12.4|12.36|11.97|11.22|11.34|11.68||11.94|11.6|11.67|11.8|12.29|12.21|12.13|12.23|12.13|12.01|12.15|12.21|12.19|12.18|11.99|12.02|12.02|11.83|11.84|11.82|11.93|11.75|12.03|12.09||12.12|12.25|12.39|12.17|12.03|12.3|12.66|12.38|12.62|12.38|12.12|12.2|12.26|12.41|12.4||12.47|12.5|12.56|12.43|12.5|12.62|12.63|12.97|13.26|13.09|13.25|13.18|13.02|12.92|12.91|12.94|12.78|12.5|12.83|12.94||12.78|12.73|12.85|12.77|12.8|12.6|12.53|12.68|12.55|12.29|12.41|12.63|12.52|12.42|12.44|12.39|12.6|12.5|12.19|12.3|12.25|12.4|12.41|12.48|12.64|12.62|12.54|12.43|12.43|12.36|12.03|12.11|12.24|12.12|12.68|12.38|11.73|12.04|12.2|12.27|11.96|11.82|11.71|11.4|11.73|12.01|12.11|11.65|11.28|11.33|10.94|11.42|11.33|11.22|11.08|11.2|11.5||11.33|10.89|10.42|10.08|10.45|10.53|10.56|10.39|10.65|11.41|11.27|11.65|11.95|11.75|11.54|11.67|11.66|11.89|11.95|11.7|11.48|11.68|11.91|11.63|11.55|11.54|11.85|12.11|12.34|11.93|11.41|11.09|11.69|11.19|11.21|11.39|11.29|11.31|10.87|10.81|10.66|10.65|10.44|10.99||10.87|10.74|11.01|11.14|11.36|11.01|11.46|11.63|11.92|11.99|11.83|11.71|11.83|11.33|11.49|11.03|10.97|10.97|10.85|10.82|10.73|11.24|10.73|11.47||11.82|11.64|11.62|11.34|11.65|11.41|12.17|12.92|13.2|13.31|13.11|13.73|13.36|13.44|13.81|13.32|13.67|13.56
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.22|17.67|17.66|17.46|17.7|17.46|17.39|17.39|17.78|18.06|17.92|18.24|17.66|17.44|17.51|17.45|16.88|16.88|16.97|16.44|16.42|16.15|16.14|16.25|16.04|16.06|15.97|15.83|16.33|16.4|16.75|16.81|16.66|16.95|17.01|16.7|16.66|16.85|16.86|16.73|16.63|16.57|16.94||16.86|16.35|16.35|16.15|16|15.8|15.71|15.48|15.58|15.66|15.69|15.64|15.56|15.5|15.05|15|15.1|14.83|15|14.98|15.1|15|15.05|15||15.12|15.02|14.88|14.55|14.65|14.55|14.55|14.35|14.48|14.6|14.4|14.1|13.85|13.75|13.24||13.68|13.45|13.14|13.02|12.98|12.8|12.8|12.61|12.45|11.9|11.69|11.69|11.44|11.9|11.87|11.7|11.33|11.42|11.15|11.13||11.16|10.95|11.06|11.2|10.85|10.95|11.06|11|10.75|10.75|10.85|11.27|11.33|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|39.16|38.6|38.21|38.02|38.37|37.82|38.48|38.62|39.73|40.25|40.38|40.8|40.88|40.42|41.06|40.05|39.95|38.9|39.13|38.59|38.58|38.31|38.97|39|37.75|37.73|37.97|37.28|37.54|38.01|38.75|39.06|38.84|40.34|40.65|41.05|39.56|39.8|40.65|38.67|37.52|38.42|39.27||39.94|39.49|39.25|39.99|40.02|39.42|39.31|39.79|39.61|39.51|39.46|39.51|40.19|39.95|39.53|40.55|40.45|39.74|39.03|38.93|39.02|39.62|39.95|39.59||39.74|39.76|40.27|41|40.32|41.03|40.76|40.84|40.64|39.53|40.12|39.23|39.21|39.54|40.03||40.09|40.55|40.1|40.17|39.99|38.81|38.83|39.24|39.62|39.63|40.09|40.71|41.23|40.94|41.27|40.73|40.94|40.39|40.89|41.02||41.02|40.72|41.01|40.94|41.47|40.85|40.83|41.11|41.88|40.55|40.54|41.53|41.88|41.86|41.55|40.98|40.67|40.54|40.33|40.27|40.83|41.34|41.62|40.99|41.23|41.31|41.23|41.2|41.65|41.94|41.15|39.62|39.27|38.97|40.67|39.8|39.01|38.76|38.35|38.45|37.82|37.39|37.92|36.85|36.63|36.53|37.08|36.68|36.31|36.92|36.31|36.83|36.7|36.37|36.36|35.43|35.83||36.23|35.37|34.55|33.41|33.69|33.45|32.61|31.66|31.52|32.03|31.7|32.05|32.01|32.44|31.82|32.3|31.68|32.48|33.5|33.12|31.77|31.95|31.94|31.5|31.51|30.2|29.93|28.34|28.36|28.68|27.59|27.38|27.54|26.29|27.16|27.39|27.29|27.41|26.5|26.07|26.08|26.43|25.76|26.91||26.58|27.35|27.43|28.44|29.7|28.55|29.23|29.61|30.96|31.55|31.27|30.88|31.05|30.9|30.5|29.67|29.25|27.51|27.46|29.41|30.06|29.71|29.54|30.29||31.16|29.36|29.01|27.74|28.57|28.75|29.13|29.95|31.29|32.95|32.38|32.24|31.27|30.12|30.8|29.94|30.53|30.45
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|6.69|6.51|6.37|6.41|6.42|6.21|6.36|6.48|6.74|6.87|7.01|6.96|6.85|6.77|6.72|6.57|6.67|6.71|6.72|6.65|6.56|6.44|6.55|6.25|6.01|5.96|5.98|5.89|6.33|6.37|6.62|7.1|7.02|7|6.94|6.78|6.59|6.97|6.76|6.67|6.49|6.6|6.77||6.64|6.5|6.4|6.75|6.46|6.25|5.9|5.79|5.69|5.64|6.06|6.01|5.75|5.79|5.69|5.75|5.72|5.45|5.53|5.57|5.48|5.42|5.71|5.75||5.54|5.87|4.79|4.8|4.75|4.85|4.88|4.87|4.86|4.88|4.79|4.82|4.88|4.9|4.88||4.83|4.91|4.92|4.94|4.98|4.98|4.83|4.63|4.6|4.44|4.39|4.29|4.27|4.22|4.15|4.15|4.07|4.04|4.07|4.07||4.02|3.95|3.95|4.03|3.91|3.84|3.92|3.99|3.93|3.97|4.07|4.06|4.1|4.08|4.05|4.06|3.97|4.04|4|4.36|4.14|4.09|4.04|3.85|3.8|3.8|3.76|3.69|3.72|3.67|3.67|3.55|3.6|3.6|3.69|3.71|3.7|3.68|3.7|3.73|3.7|3.71|3.67|3.72|3.74|3.74|3.75|3.72|3.77|3.73|3.74|3.76|3.76|3.76|3.82|3.67|3.78||3.67|3.59|3.5|3.57|3.68|3.64|3.62|3.52|3.57|3.66|3.65|3.82|3.89|3.75|3.7|3.93|3.91|4.14|4.2|4.18|4.16|4.22|4.13|4.13|4.14|4.18|4.49|4.33|4.38|4.17|4.22|4.31|4.45|4.3|4.43|4.49|4.55|4.76|4.55|4.73|4.75|4.75|4.7|4.94||4.75|4.83|4.86|4.81|4.9|5.13|4.86|4.92|5|5.03|4.96|5.02|5|4.87|4.83|4.81|4.76|4.38|4.85|4.65|4.7|4.8|4.77|4.71||4.9|4.74|4.7|4.7|4.77|4.59|4.71|4.77|4.83|4.87|4.91|4.99|4.95|4.86|4.87|4.77|4.81|4.9
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.68|20.48|20.12|20.12|19.83|19.74|20.34|20.34|20.83|21.11|21.17|20.59|20.53|20.47|19.71|19.69|19.5|19.32|19.46|19.38|19.25|19.39|19.45|19.45|19.58|19.46|19.26|18.68|18.88|18.86|19.32|19.42|18.78|19.26|19.52|19.25|18.51|18.97|18.58|18.89|18.6|18.84|19.15||19.79|19.73|20.05|19.93|19.71|19.44|19.44|19.61|19.67|19.52|19.35|19.46|20.11|19.68|19.74|20.05|20.28|19.85|19.44|19.4|19.59|19.34|19.65|19.5||19.27|19.2|19.11|18.62|18.54|19.14|19.3|19.03|19.72|19.13|19.23|19.58|19.47|19.64|19.25||19.57|19.2|18.9|17.9|18.57|18.08|18.34|18.44|18.23|17.98|18.4|18.35|18.43|18.29|16.86|16.9|16.87|16.75|16.89|17.02||16.99|16.69|17.1|17.21|17.64|17.51|18.06|18.58|18.75|18.99|19.19|20.03|19.98|20.44|19.04|18.44|17.96|18.13|17.94|18.36|17.69|17.98|18.13|18.2|17.92|17.68|17|17.55|17.96|18.52|18.04|17.64|17.93|17.58|17.54|17.33|16.81|17.12|17.51|17.78|17.55|17.63|17.61|16.89|16.88|17.56|17.64|17.34|16.97|16.82|16.88|17.23|16.64|16.56|16.68|16.05|16.9||17.43|16.37|16.09|16.49|16.92|15.79|15.88|15.05|15|15.95|15.8|16.46|16.23|16.05|15.66|16.21|16.08|16.59|17.21|17.06|16.44|16.93|17.4|17.78|17.84|17.2|17.77|18.38|19.71|19.12|18.09|17.73|17.45|16.18|17.17|17.61|18.07|18.25|17.78|18.33|17.9|17.69|16.48|17.53||17.51|17.2|17.77|18.4|18.73|18.84|18.8|18.56|18.86|19.47|20.46|20.74|20.38|20.53|20.63|19.68|19.2|18.92|18.82|19.69|19.95|20.64|20.3|19.84||19.35|18.13|17.68|17.14|17.48|17.06|17.55|18.33|19.35|19.33|19.31|20|19.23|18.39|19.07|18.96|18.97|18.77
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.48|7.34|7.2|6.9|7.11|7.07|7.07|7.03|7.12|7.29|7.24|7.25|7.01|7.35|7.66|7.27|7.7|7.42|7.74|7.38|7.38|7.12|6.8|6.76|6.7|6.9|6.9|6.89|6.97|7.02|7.42|7.59|7.5|7.76|7.9|7.81|7.72|8.23|8.66|8.67|8.18|8.93|9.01||10.59|11.35|11.38|11.53|12.22|12.18|12.01|12.25|12.03|11.84|11.02|8.46|8.43|6.42|4.05|4.07|4.15|4.02|3.78|3.7|3.76|3.887|3.85|3.91||3.83|3.7|3.8|3.818|3.78|3.75|3.88|3.83|3.81|3.77|3.8|3.76|3.8|3.88|3.81||3.9|3.97|4.03|3.95|3.97|3.97|4.09|4.06|4|4|3.76|3.85|4.07|3.99|3.61|3.6|3.62|3.3|3.39|3.24||3.25|3.24|3.29|3.21|3.44|3.45|3.37|3.3|3.35|3.6|3.65|3.87|3.45|3.15|2.93|2.97|2.93|2.89|2.99|3.13|3.01|3.03|3.13|2.79|3.11|3.16|3.17|3.28|3.39|3.36|3.41|3.44|3.5|3.41|3.3|3.3|3.3|3.37|3.44|3.45|3.34|3.3|3.24|3.31|3.26|3.2|3.29|3.1|3.22|3.23|3.24|3.25|3.16|3.19|3.25|3.12|3.2||3.25|3.07|3.25|3.11|3.14|3.12|3.21|3.27|3.65|3.64|3.46|3.63|3.23|3.18|3.3|3.27|3.03|3.33|3.29|2.94|2.513|2.6|2.69|2.69|2.73|2.82|2.75|2.73|2.5|2.37|2.27|2.2|2.19|2.09|2.22|2.25|2.16|2.22|2.24|2.29|2.17|2.18|2.14|2.47||2.26|2.31|2.34|2.5|2.58|2.5|2.6|2.165|2.79|2.7|2.75|2.8|2.79|2.7|2.61|2.53|2.42|2.46|2.55|2.64|2.84|2.72|2.69|2.92||2.85|2.8|2.63|2.72|3.06|2.63|2.86|3.07|3.05|3.04|3.08|3.16|3.02|3.3|3.76|3.5|3.77|3.83
02707|16299|/equities/healthstream|R2000VALUE|7.85|7.74|7.6|7.51|7.69|7.55|7.61|7.71|7.97|8.09|7.8|7.79|7.72|7.7|7.74|7.7|7.72|7.5|7.42|7.07|7.59|7.72|7.59|7.29|7.33|7.11|6.99|7|7.19|7.26|7.3|7.3|7.27|7.32|7.31|7.44|7.57|7.81|7.76|7.52|7.44|7.79|7.92||7.81|7.67|7.64|7.63|7.55|7.65|7.74|7.63|7.38|7.25|7.05|7.05|7.03|6.94|7.01|7.18|7.3|7.23|7.2|6.99|6.9|7.27|7.3|7.23||6.8|6.79|6.73|7.62|7.55|7.71|7.95|8.03|8.48|8.15|7.25|7.16|6.95|6.93|6.95||7|6.92|7|6.93|6.78|6.69|6.4|6.82|6.74|6.62|6.67|6.77|6.79|6.69|6.54|6.41|6.18|6.06|6.26|6.35||6.24|6.36|6.6|6.69|6.66|6.73|6.72|6.61|6.72|6.71|6.9|6.91|6.64|6.66|7.2|7.05|6.9|6.32|6.28|6.39|6.24|6.02|6.5|6.08|6.17|6.14|6.19|6.21|6.25|6.34|6.5|6.4|6.15|6.35|6.35|6.7|5.49|5.17|5.3|5.32|5.16|5.28|5.3|5.2|5.19|4.89|4.92|4.85|4.9|4.86|4.95|4.82|4.9|4.86|4.88|4.9|4.88||4.93|4.97|5|4.98|4.99|4.95|4.9|4.86|4.86|4.99|4.96|5|5|5|4.92|4.98|4.93|4.77|4.99|4.77|4.66|4.6|4.71|4.86|5|4.8|4.66|4.54|4.7|4.5|4.5|4.5|4.7|4.7|4.64|4.46|4.49|4.45|4.54|4.64|4.66|4.69|4.54|4.64||4.56|4.72|4.62|4.71|4.71|4.59|4.56|4.5|4.55|4.41|4.5|4.58|4.61|4.55|4.72|4.69|4.46|4.35|4.34|4.34|4.62|4.56|4.59|4.58||4.53|4.57|4.58|4.24|4.66|4.55|4.6|4.75|4.89|4.86|4.66|4.79|4.88|4.9|4.39|4.52|4.78|4.77
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.36|33.2|33.2|32.81|32.9|32.71|33.22|33.03|32.99|33.28|33|33.19|32.91|33|32.5|32.06|31.82|31.39|31.82|31.99|32.01|32.07|32.4|31.88|31.56|31.83|31.34|31.06|31.64|31.64|32.33|32.17|31.86|32.22|32.9|31.75|32.01|31.57|31.5|31.05|30.68|30.58|30.39||30.75|30.33|29.18|28.34|29.28|29.31|29.93|29.04|29.34|29.15|29.26|28.89|29.19|29.54|28.84|29.9|29.5|29|28.99|29.45|29.79|29.73|31.36|31.25||31.37|31.66|31.77|30.5|29.82|29.84|30.03|29.5|29.25|29.2|29.02|28.91|28.87|28.38|28.21||28.22|28.03|27.45|27.36|27.68|27.51|28.13|27.34|28.01|27.97|27.67|27.05|27.24|26.89|26.9|27.4|27.68|27.34|27.07|26.62||26.98|26.6|27.19|27.94|28.57|28.27|28.31|28.55|28.46|27.85|27.21|26.8|26.83|26.99|27.5|27.45|27.67|28|29.53|31|28.8|29.28|28.84|28.26|28.93|28.77|28.95|29.62|29.93|29.71|29.62|29.89|30.3|29.62|31.11|31.43|31.22|31.57|31.69|31.33|31.06|31.04|31.49|31.47|30.94|31.25|30.22|28.91|29.83|30.76|30.12|30.18|29.91|29.05|29.12|28.2|28.54||28.4|27.5|26.94|27.02|27.97|28.33|28.64|27.79|28.95|29.94|30.55|31.24|31.65|31.2|30.02|29.94|29.86|30.43|29.83|30.22|30.58|31.11|30.89|30.8|30.74|29.51|31.86|29.54|29.66|29.4|27.5|26.79|29.84|29.63|30.27|31.46|31.77|31.63|32.01|32.65|33.42|33.04|31.94|32.4||32.59|32.18|32.56|32.5|32.93|32.7|31.87|32.5|32.53|32.59|32.11|32.03|31.23|30.66|29.9|28.88|28.96|29.22|29.22|30.64|31.44|31.44|31.47|31.6||32.36|31.81|30.98|30.35|30.5|31.11|32.9|33.56|34.57|34.26|34.41|34.15|34.37|33.03|32.89|32.44|33.79|32.93
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|73.47|74.72|73.62|74.08|74.48|74.07|74.65|74.68|75.38|75.67|74.76|74.24|73.84|73.68|74.11|73.91|73.18|72.84|73.11|72.31|72.7|72.22|72.85|72.12|71.36|69.45|67.99|67.15|68.94|69.08|69.68|70.07|69.47|70.78|70.77|69.23|68.62|69.05|68.76|68.59|67.68|67.79|66.89||67.04|65.59|65.44|64.46|65.16|64.12|64.38|65.03|64.85|64.84|64.57|64.76|64.82|63.45|63.06|64.41|64.92|65.4|65.21|64.94|65.93|66.8|68.39|68.91||69.29|69.21|69.97|67.71|67.44|68.36|67.38|67.57|69.04|67.67|67.49|68.78|68.57|67.62|67.75||69.38|70.46|70.86|70.91|70.11|68.86|68.95|67.26|68.15|67.44|67.48|66.83|66.7|66.89|66.65|68.45|65.6|65.91|64.07|77.35||77.39|76.88|76.56|75.91|74.5|74.11|73.19|74.99|75.07|75.07|74.74|75.03|75.96|77.74|72.73|72.25|72.99|71.59|71.09|72.85|73.12|72.28|73.09|72.72|74.06|73.87|72.86|75.82|74.48|75.01|72.99|72.29|72.25|70.39|70.75|69.7|68.56|69.19|68.87|67.76|67.84|67.41|68.08|66.66|64.88|66.04|68.49|62.99|55.67|52.52|50.28|50.25|50.74|50.02|50.06|50.46|51.27||50.55|49.31|48.68|48.63|49.54|49.58|49.61|49.03|50.07|50.92|50.34|50.96|51.23|51.28|52.73|52.97|52.8|56.11|57.3|58.1|57.26|58.25|56.59|57.11|54.14|53.73|53.95|54.37|54.13|50.95|49.93|49.18|51.41|50.7|52.48|53.24|55.58|55.58|55.58|54.67|53.96|54.12|51.26|51.89||51.87|52.94|54.84|58.87|60.03|57.34|57.01|56.6|56.61|59.19|57.12|57.57|58.52|56.33|59.33|58.9|57.62|54.81|57.43|55.58|56.7|57.83|58.68|60.77||62.63|59.62|59.03|55.64|58.74|56.71|60.67|63.71|64.8|65.25|66.88|66.69|65.11|65.26|65.1|66.25|70|70.27
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.82|9.8|9.93|9.77|9.95|9.98|10|10|10|10|9.75|9.91|10|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.32|19.07|18.9|19.15|19.36|19.01|19.37|19.55|20|20.95|20.91|20.91|20.55|21.35|21.78|21.13|21.14|20.79|21.08|20.78|20.98|20.19|20.41|20.07|19.74|19.94|19.72|19.56|20|20.27|20.96|21.4|21|21.48|21.25|20.86|20.64|21.23|21.43|21.43|21.19|22|22.5||22.46|22.62|22.62|22.55|22.8|22.55|22.6|22.75|22.47|22.76|20.86|20.87|20.38|19.97|19.71|19.86|20|19.45|18.35|17.75|18.12|18.2|19.07|19.16||19.13|19.14|19.37|19|18.9|19.8|19.66|19.42|19.89|19.03|19.19|19.15|19.27|19.75|19.5||19.6|19.62|19.44|19.31|19.58|19.52|19.57|19.25|19.67|20.06|20.05|20.11|19.89|18.8|18.49|18.41|18.2|17.77|17.76|18.02||17.75|17.41|17.62|17.92|18|17.58|17.72|17.64|17.84|16.76|17.5|16.44|15.84|15.95|15.85|15.45|15.15|14.93|14.58|15.09|15.2|15.34|15.83|15.66|15.15|14.87|14.13|13.95|14.46|14.03|13.93|13.7|13.76|12.93|12.66|12.53|12|12.08|11.9|12.12|11.98|11.93|12.2|11.87|11.77|12.41|13.15|12.39|12.58|12.46|12.38|12.41|11.98|11.94|11.99|11.83|12.42||11.62|11.31|10.71|10.31|10.64|10.66|10.86|10.46|10.61|11.62|11.45|12.18|12.19|12.12|12.32|12.86|12.75|14.16|14.49|14.49|14.3|14.7|14.87|14.88|15.14|14.7|15.21|15.47|16.03|15.38|14.63|13.55|13.78|13.07|13.19|13.86|14.31|14.15|14.15|14.34|13.86|13.98|13.1|13.78||13.98|14.96|15.45|15.5|15.86|15.2|14.89|14.92|15.24|15.04|14.52|14.88|14.78|14.25|14.69|13.77|13.42|13.05|13.28|13.89|14.6|15.02|14.38|14.5||14.78|14.88|14.26|14.65|14.85|14.41|15.77|16.54|17.41|16.74|16.88|16.99|17.21|15.48|14.87|14.7|15.53|15.93
02721|24354|/equities/unitil-corp|R2000VALUE|23.54|23.28|23.6|23.6|23.43|23.16|23.52|23.64|23.86|24.38|24.41|24.33|23.99|23.75|23.55|23.46|23.29|23.52|23.15|23.4|23.29|23.5|23.3|23.15|22.8|22.71|22.67|22.64|22.86|22.95|22.9|22.95|22.72|22.93|23.05|23|22.85|22.84|22.85|22.51|22.49|22.7|22.63||23|22.58|22.65|22.87|22.97|22.82|22.85|22.43|22.3|22.1|22.44|22.54|22.5|22.1|22.25|22.46|22.91|23.17|22.8|22.57|23|22.75|23.04|23.18||22.8|23|23.2|22.76|22.92|23|23|22.98|22.93|22.87|22.69|22.99|23.06|23.1|22.81||22.71|22.98|22.75|22.68|23.01|23.06|23.01|23.17|23.18|22.69|22.65|22.4|22.58|22.09|22.24|23.06|23.15|22.54|22.49|22.36||22.82|22.39|22.06|22.55|22.47|22.19|22.32|22.4|22.25|22.16|22.36|22.43|22.31|22.55|22.22|22.15|21.56|21.75|21.85|22.15|22.53|22.75|22.85|22.95|23.12|23.08|22.9|22.86|23.26|23.03|23.16|23.04|23.04|22.85|23.16|22.9|22.8|22.47|21.94|22.14|21.82|21.73|21.75|21.54|21.3|21.69|21.67|21.2|21.23|21.26|21.23|21.47|21.46|21.23|21.42|21.09|21.69||21.8|21.54|21.46|21.42|21.5|21.27|21.36|20.61|20.55|20.87|20.98|21.63|21.59|21.66|21.12|21.33|21.3|21.26|21.35|21.19|21|21.14|21.16|21.31|22.02|21.56|22.21|22.28|22.8|22.63|22.22|22.29|22.4|21.84|21.58|22.27|22.52|22.25|22|22.01|21.57|21.55|21.25|21.23||21.21|20.83|21.2|21.31|21.25|20.45|20.21|20.28|20.68|20.63|20.62|20.57|20.23|20.19|20.27|19.77|19.72|20.01|19.75|19.5|19.8|20.06|20.02|20.86||21.16|21.22|20.55|20.38|20.97|20.99|21.11|21.64|22.28|22.27|22.33|22.19|21.68|21.6|22.49|22.36|22.01|22.24
02722|21245|/equities/cpb-inc|R2000VALUE|15.24|15.49|14.3|14.8|14.62|15.12|18.81|18.91|19.53|20.11|20.64|20.41|20.24|19.91|20.52|21.07|20.98|21.14|21.01|21.33|19.24|19.27|20.17|19.55|18.59|19.34|20.47|20.52|19.94|19.94|20.13|20.42|20.07|20.69|19.22|19.09|24.07|24.17|23.28|32.55|29.62|29.59|27.62||28.59|29.83|30.22|30.21|32.53|30.24|29.59|27.13|26.22|25.65|26.06|29.56|30.58|30.38|32.55|34.72|31.17|30.78|31.76|33.54|36.3|35.31|36.5|38.47||42.41|44.78|52.28|44.39|39.46|37.29|36.5|33.54|31.56|30.78|30.78|31.17|30.58|30.18|30.38||29.39|28.01|27.42|26.63|28.01|28.21|27.82|27.82|27.82|27.62|28.41|27.42|28.01|28.41|28.61|31.56|28.21|28.8|27.22|27.82||27.62|27.62|26.44|26.63|26.63|27.22|27.82|28.01|28.01|28.8|28.61|29|30.38|25.45|29.2|27.82|28.8|29.79|29.79|29|28.61|30.38|30.18|30.18|29.59|30.18|30.78|30.38|29.59|30.18|29.2|29.59|29.59|30.97|30.18|29.2|30.97|28.21|27.62|28.8|29.59|29.59|30.38|30.78|30.58|30.78|30.18|29|31.37|31.56|31.56|30.97|31.17|31.37|32.35|30.38|34.33||29.59|30.58|29.59|27.22|29.2|32.95|29.99|29.99|30.58|30.58|30.78|30.38|31.76|31.56|32.16|29.79|31.56|32.16|31.76|38.67|30.97|31.76|33.34|33.34|32.95|32.55|36.5|33.34|29.99|29.79|28.61|29.39|29.59|29.59|29.79|29.59|31.76|32.55|30.78|31.17|30.18|28.8|30.97|29.59||30.38|29.79|30.58|29.79|30.78|34.33|36.5|41.82|39.85|41.63|39.26|42.41|38.67|37.48|38.86|39.26|40.05|43.8|42.41|43.01|44.39|45.37|45.37|46.95||49.32|46.56|45.77|45.97|45.18|44.78|47.54|52.28|53.86|54.25|52.87|52.48|53.27|49.71|48.14|43.01|45.37|43.6
02723|16218|/equities/great-southern-ba|R2000VALUE|19.85|20.35|20.14|19.99|20.01|19.42|20.97|21.18|21.31|21.82|22.08|22.01|21.94|21.9|21.55|20.95|20.78|20.19|20.65|20.7|20.85|20.83|21.1|21.09|20.19|20.03|19.86|19.27|19.92|20.12|20.48|20.46|19.72|20.22|20.58|20.5|20.82|21.29|21.75|20.7|20.59|21.21|21.52||21.73|21.73|21.74|21.83|22.15|21.97|22|22.25|22.62|22.49|22.45|22.35|22.76|22.2|21.97|22.79|23.55|22.6|22.77|22.6|23.23|22.73|24.36|24.13||24.18|24.41|24.21|23.62|23.5|23.94|24.3|23.91|24.35|23.77|23.85|24.15|24.05|24.41|24.03||24.16|24.25|23.92|24.04|24.49|24.18|24.36|24.25|24.25|23.77|23.91|24.2|23.5|23.18|22.9|23.17|22.77|22.54|22.14|22.39||22.21|21.97|22.04|22.64|22.4|22.36|22.5|22.53|22.75|22.91|23.12|23.57|23.96|23.99|23.41|22.9|22.56|22.5|22.48|23.02|22.78|23.4|24.02|22.54|23.5|23.07|23.36|22.76|22.93|22.95|22.57|22.32|22.12|21.77|22|21.95|21.37|21.55|21.74|22.09|21.79|21.61|21.99|21|20.59|20.94|21.25|20.5|20.7|20.72|20.82|21.13|20.44|20.32|20.01|21.29|21.57||21.5|21.01|20.39|20.43|20.55|20.25|20.39|19.91|19.86|20.44|19.87|20.46|20.47|20.52|19.84|20|20|20.08|20.83|21.05|21.29|21.42|21.68|21.75|22.22|21.04|21.49|21.66|21.84|21.28|19.74|19.55|20.21|19.5|20.01|20.75|21.64|21.19|20.76|20.76|20.3|19.88|19.62|19.64||20.07|20.45|20.8|21.33|21.77|21.48|21.82|22.06|22.41|22.72|22.7|22.89|22.31|22.39|22.65|22.39|22.44|22.5|22.19|22.74|24.21|24.33|23.71|24.58||24.8|23.88|23.5|23.34|23.94|23.85|24.25|25.24|26.03|25.41|25.91|25.5|24.99|24.79|24.99|24.25|24.36|24.54
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.2|13.17|12.9|12.95|12.75|12.8|13|13.06|13.25|13.18|13.14|13.3|13.02|13.27|13.3|13.03|13.3|13.07|13.36|13.28|13.2|13.1|13.26|13.18|12.99|13.07|12.88|12.95|13.08|12.9|13.1|13.25|13.13|13.25|13.29|13.4|13.34|13.44|13.5|13.44|13.45|13.46|14||13.38|13.29|13.31|13.56|13.64|13.25|13.38|13.7|13.27|13.27|13.25|13.45|13.84|13.66|13.37|13.64|13.82|13.68|13.31|13.27|13.32|13.15|13.69|14.05||13.5|13.55|13.54|13.41|13.4|13.25|13.42|13.24|13.37|13.2|13.11|13.05|12.82|13.07|12.91||12.82|12.74|12.69|12.75|12.4|12.26|13.01|13.12|13.09|12.85|12.98|12.67|12.5|12.37|12.5|12.35|12.23|12.21|12.14|12.31||12.05|12.06|12.26|12.3|12.21|12.57|12.29|12.11|12.59|12.66|12.67|12.9|12.95|12.5|12.55|12.38|12.12|12.25|11.88|12.16|12.14|11.98|12.18|12.24|12.39|12.25|12.27|12.4|12.7|12.76|12.82|12.76|12.74|12.22|12.27|11.81|11.36|11.35|11.91|11.93|11.38|11.26|11.55|11.54|11.28|11.76|11.46|11.05|11.34|11.43|11.37|11.58|11.37|11.48|11.33|11.13|11.46||11.21|11.15|10.98|10.82|11.14|11.11|11.52|10.8|10.75|11.08|11.03|11.45|11.51|12.07|10.88|11.07|11.11|11.84|12.34|12.18|11.94|12.52|12.5|12.99|12.93|12.9|12.34|13|13.26|13.09|12.94|12.2|12.49|12.06|12.04|12.57|12.71|13.06|12.84|13.13|12.57|12.24|11.87|11.93||11.87|11.67|11.77|12.13|12.24|13.47|12.78|12.87|13.43|14|13.57|13.71|13.51|13.2|13.25|12.96|12.81|12.94|13.08|12.94|14.35|14.34|13.72|13.4||13.23|13.47|13|12.77|13.4|12.77|13.44|13.87|14.34|13.67|14.11|14.25|13.94|13.37|13.31|12.82|13.67|14.2
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.4|34.4||34.25||||||34.5|34.75|34.75|34.25|34.25|34.25|34.25|34.1|||34|34|34.25||34||34.25||34.1|34.25|||34.25|34.25|34.25|34.2|34.25|||34.15|34.25||34.08|||34.25|34.25|34.25|34.25||34.5|34.25|34.2|34.1|||34.25|34.16|34.25||34.25|34.05|34|34.1|34||34|34|34||||34|34.2|34.1|34.1|34.1|34.25|||34.2|34.2|34.2|34.25|||34|33.75|33.4|33.5|33|32.25|33||||33||33.2|33|32.75||33.75|33.5|33.5|||33|33|33.25||||33|33.45|33.6|33.45|||32.75|33|32.95|32.2|33|33||32.9|32.7||33|33|32.4|31.75||||31.55|32.5|32|||31.25|32|||31.1|31.8|32||||||32||31.75|31.25|31.25|31.25|||32||32||||33|32|31|||||30.75|31.65|31.65|||32||32||32|||||32|32|32||32.45|33|33|32.1||33|33||32.6|32.6||32.6|||32.75|33.95|32.25|||33.9|32.05|34.25||33|||||32|||||31.75|||33.75|||34.25|32.01|32.3||||||||34.25|34.25|||||||33||32|31.5
02728|24439|/equities/argan|R2000VALUE|8.29|7.81|7.85|7.71|7.75|7.99|8.07|8|8.18|8.59|8.59|8.28|7.9|7.88|7.83|7.72|7.7|7.72|7.84|7.81|7.79|7.75|7.72|7.61|7.48|7.6|7.51|7.68|7.59|7.48|7.65|7.79|7.74|7.9|7.83|7.83|7.82|8.1|8.07|7.8|7.92|8.16|8.27||8.36|8.31|8.32|8.46|8.55|8.46|8.42|8.41|8.41|8.47|8.46|8.5|8.65|8.43|8.1|8.67|8.96|8.32|8.3|8.52|8.57|8.55|8.88|8.81||8.77|8.99|9.04|9.2|8.95|8.97|8.73|8.64|8.41|8.38|8.2|8.2|8.23|8.49|8.59||7.87|7.87|7.92|8.12|7.8|8.09|8.79|8.34|8.01|8.11|8.46|7.86|7.66|7.89|7.3|7.56|7.65|7.88|8.08|7.74||8.02|7.75|8.16|8.03|7.63|7.39|7.57|7.89|8.26|8.93|8.95|8.81|8.82|8.87|8.49|8.2|7.74|7.66|7.44|7.48|7.68|8.07|8.65|8.54|9.17|9|9|9.03|9.37|9.18|9|8.77|9.15|8.7|8.82|8.76|8.21|8.5|8.44|8.43|8.25|7.73|7.65|7.24|7.36|7.65|7.7|7.53|7.65|7.67|7.63|7.59|7.69|7.48|7.38|7.47|7.35||7.34|7.32|7.27|7.21|7.62|7.39|7.13|6.9|6.93|7.02|6.72|6.88|7.04|7.12|6.85|7.07|7.2|7.59|7.63|7.71|7.57|7.4|7.38|7.42|7.48|7.47|7.57|7.66|7.75|7.79|7.84|7.97|7.98|7.8|8.03|8.01|8.08|8.22|8.22|8.32|8.02|8.29|8.51|9.5||9.81|9.32|9.08|9.53|9.22|9|9.22|9.05|9.1|9.33|9.22|9.28|9.67|9.88|9.28|9.63|9.48|9.55|8.98|9|9.39|9.64|9.63|9.57||9.37|9.05|8.98|8.79|9.22|9.36|9.77|9.85|10.33|10.12|10.21|10.33|9.56|9.54|9.85|9.81|9.97|9.84
02729|16234|/equities/hafc|R2000VALUE|12.48|11.36|10.96|10.56|10.24|10.32|10.4|9.92|10.56|10.64|10.4|10.8|10.56|10.4|10|10|9.92|9.84|9.92|9.84|9.84|9.44|9.68|9.84|9.52|9.44|9.6|9.6|10.08|10.16|10.56|10.16|10|10.32|10.32|10.32|10.08|10|10.56|10.4|10.4|10.4|10.8||10.64|10.8|11.12|10.64|10.24|9.92|10|10.16|10.08|10.08|10.08|10.24|10.4|10.64|10.48|11.76|10.16|9.12|8.96|8.96|8.88|9.04|9.28|9.12||9.2|9.36|9.44|8.88|9.36|9.6|9.36|9.2|9.6|9.6|9.28|9.6|8.88|8.96|8.8||9.04|8.64|8.32|8.32|7.868|7.768|7.832|8|8.64|7.92|7.68|7.6|7.643|7.6|7.64|7.599|7.36|7.554|7.369|7.486||7.28|7.218|7.28|7.506|7.6|8.64|8.88|9.12|9.28|9.36|9.52|9.6|9.6|9.36|9.36|9.36|9.44|9.36|9.2|9.36|9.28|9.28|9.52|9.36|9.92|9.76|9.92|10.08|10.24|10.08|9.92|9.76|9.6|10.16|10.24|10.16|10.16|10.16|10.24|10.24|10.32|10.32|10.16|10.16|10|10.24|10.4|10.16|10.16|10.08|10.16|10.24|10.08|10.16|10.08|10.08|10.16||10.16|10.16|9.76|10.16|10.48|10.64|10.56|10.24|10|10.32|10.4|10.32|10.32|10.48|10.48|10.8|10|10.8|11.28|11.44|11.44|11.04|10.96|11.44|11.36|10.08|9.92|9.6|9.36|10.4|10.16|10|10.4|10|10.08|10.8|11.04|11.52|12.16|13.36|12.32|11.2|10.8|10.48||10.48|10.8|10.08|10.4|11.6|12.4|11.2|12.32|13.44|14.32|14|14.64|13.92|13.12|13.04|12.48|12.96|13.04|14.24|14|15.6|15.76|18|17.92||19.76|20.56|20.48|15.44|16.8|15.2|15.36|18.08|19.68|18.56|19.6|21.04|20|18.72|19.12|20.4|21.2|22
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.28|37.09|37.17|37.26|37.34|37.01|37.68|38.07|38.73|39.05|39|38.43|38.07|38|37.37|36.39|36.06|35.93|36.05|35.72|36.5|36.41|36.85|36.65|35.79|35.95|35.6|35.32|36.27|36.51|37.29|37.25|36.75|36.1|35.99|36.13|36.01|36.22|36.5|36.24|34.95|35.03|35.3||35.27|34.98|34.79|34.77|34.86|34.44|35.12|35.27|35.57|35.66|35.55|35.3|35.54|35.04|35.17|35.51|34.65|33.75|33.42|32.9|32.02|32.71|34.61|34.81||35|34.85|35.09|34.45|34.3|34.72|35.07|34.89|35.96|35.35|35.13|35.23|35.78|35.7|35.45||35.52|35.7|35.72|35.53|35.7|35.7|35.8|36|35.81|35.15|34.8|34.34|34.65|34.5|34.07|33.79|33.92|33.53|33.87|34.43||34.01|34.08|34.2|34.27|34.5|34.07|34.22|34.1|33.91|34.1|33.91|34.38|34.28|34.45|34.2|33.8|33.42|33.35|33.75|33.52|33.8|33.35|33.47|33.52|33.5|32.92|34.08|33.76|34.28|34.2|33.75|33.9|34.5|33.95|34.36|33|31.85|32.73|31.82|32.05|31.65|31.59|32.19|31.66|31.85|32.92|33.3|32.1|32.53|32.49|32|32.55|32.12|31.59|32.2|32.5|33.15||32.13|32.87|31.98|31.5|32.99|32.59|32.71|31.62|31.12|32.8|32.5|33|32.93|32.1|30.71|31.11|31.27|32.98|33.52|34.64|34.23|34.66|34.85|34.99|34.25|33.02|34.17|33.81|33.71|32.65|31.59|31.65|31.78|31.61|30.3|30.81|31.36|31.66|31.29|31.49|31.07|31.31|30.91|31.76||31.52|32.48|31.81|32.26|34.5|31.63|31.7|31.53|32.1|32.5|32.28|32.11|32.37|31.28|31.92|31.11|31.19|31.95|31.47|32.49|33.43|33.54|31.9|31.21||32.22|31.81|31.75|31.3|32.05|31.55|32.54|32.75|34.64|34.92|35.25|35.18|33.79|33.79|33.3|33.05|32.14|33.09
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.13|18.14|17.76|17.76|17.55|17.08|16.35|16.72|17.71|18.15|18.44|18.51|18.18|18.4|18|17.72|17.43|17.09|17.17|16.39|16.05|15.88|16.03|15.24|15.49|15.03|14.97|14.64|15.36|14.12|14.85|14.82|15.76|16.04|15.8|14.23|13.98|14.53|14.87|14.03|14.71|14.97|15.68||16.34|16.2|15.71|15.75|14.96|14.5|14.21|14.47|14.21|13.83|13.18|13.21|13.09|13.61|12.9|12.87|12.72|12.45|12.43|12.4|12.15|12.25|12.47|12.22||12.08|12.11|12.11|11.68|11.75|11.65|11.7|11.51|11.95|11.88|11.61|11.77|11.29|11.31|11.26||11.51|11.31|10.84|10.37|10.17|10.17|10.24|10.37|10.36|10.02|10.08|10|9.98|9.71|9.54|9.52|9.49|9.09|9.07|8.79||8.94|8.63|8.63|8.22|8.49|7.93|8.59|8.54|8.62|8.76|8.96|9.02|9.02|9.06|8.68|8.21|7.82|7.35|7.22|7.37|7.4|7.36|7.27|7.05|7.24|7.08|7.23|7.21|7.35|7.42|6.91|6.83|6.84|6.58|6.57|6.44|6.25|6.3|6.33|6.28|6.17|6.1|6.04|5.88|5.86|6.01|6.05|5.95|5.94|6.06|6.26|6.33|6.1|5.97|6|6.02|5.98||5.97|5.77|5.59|5.46|5.56|5.53|5.56|5.42|5.46|5.7|5.75|5.97|5.73|5.74|5.77|5.83|5.78|6.14|6.23|6.25|6.06|6.24|6.3|6.24|6.34|6.09|6.18|6.34|6.32|6.03|5.84|5.68|5.79|5.45|5.54|5.73|5.78|5.83|5.76|5.67|5.5|5.45|5.2|5.52||5.56|5.79|5.87|6.03|6.17|6.15|6.04|6|6.3|6.31|6.24|6.27|6.23|6.13|6.14|5.91|5.79|5.89|5.78|5.93|5.93|5.82|5.59|5.74||5.86|5.79|5.54|5.5|5.88|5.75|5.99|6.17|6.44|6.27|6.19|6.21|6.03|6|6.16|5.85|5.93|6.17
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.76|9.63|9.72|9.7|9.41|9.24|9.83|8.88|8.66|8.81|8.76|8.59|8.48|8.87|8.91|8.88|8.71|9.11|10.12|10.51|10.83|10.88|10.8|10.82|10.39|10.78|10.44|10.2|11.07|9.64|9.19|8.85|8.9|9.18|9.2|9.19|9.4|9.05|8.73|8.54|8.52|8.54|8.89||8.75|8.73|8.17|8.25|9.3|9.4|9.33|9.35|8.85|9.49|9.57|7.25|7.02|6.96|7|7.05|7.07|7.08|7.05|6.99|6.95|6.88|6.93|7.01||7.01|7|6.74|6.78|6.82|6.83|6.68|6.81|6.83|6.74|6.65|6.67|6.77|6.2|6.25||6.28|6.33|6.23|6.14|6.22|6.28|6.34|6.2|6.2|6.19|6.15|5.81|5.53|5.63|5.98|6|6.06|6.1|6.18|6.24||6.27|6.26|6.28|6.29|6.29|6.36|6.28|6.27|6.35|6.2|6.54|6.85|6.98|6.82|6.63|6.61|6.62|6.5|6.55|6.8|6.45|6.32|6.33|6|6.06|6.11|6.02|6.01|6.08|6|5.97|5.92|5.9|5.95|5.88|5.92|5.75|5.88|6.02|5.85|5.76|5.82|5.94|5.9|5.72|5.85|5.78|5.85|5.65|5.53|5.27|5.27|5.07|5.11|5.2|5.2|5.12||5.09|4.93|4.95|4.94|5.07|4.97|5.07|5.09|4.83|5|5.15|5.19|5.5|5.52|5.68|5.67|5.73|5.62|5.9|5.77|5.88|5.92|6|6.02|5.86|5.73|5.8|6.15|5.9|5.69|5.75|5.89|5.85|5.76|5.74|5.87|5.84|5.6|5.5|5.78|6.02|6.06|5.99|6.1||6.05|5.89|6.07|6.55|6.49|6.16|6.09|5.99|5.94|5.95|5.9|6|6.07|5.95|6.05|5.99|6.05|6|6.09|5.96|6.14|6.1|6.19|6.15||6.17|6.12|5.92|6|6.08|6.03|6.17|6.35|6.55|6.63|6.53|6.84|6.86|6.29|7|6.91|7.08|7.09
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|16.3|16.16|16.24|16.08|16.14|16.06|16.22|16.15|15.94|16.28|16.21|16.3|16.37|16.42|16.23|16.06|16|15.91|15.99|16.1|16.22|16.35|16.56|16.02|16.03|16.05|16.02|15.87|16.38|16.46|16.53|16.63|16.43|16.85|17.07|17.03|17.29|17.59|17.52|17.23|17.09|17.18|17.19||17.32|17.19|17.37|17.23|17.11|17.18|16.73|16.92|16.9|16.18|16.17|16.37|16.65|16.63|16.73|16.86|17.13|16.71|16.68|16.81|17.1|17.02|17.15|17.31||17.24|17.27|17.42|17.12|17.16|17.34|17.2|16.96|17.46|17.23|17.22|17.2|17.19|17.07|17.22||17.15|17.23|17.46|17.31|17.13|17.08|17.18|16.98|17.03|16.88|16.86|16.74|16.53|16.4|16.52|16.48|16.58|16.47|16.49|16.55||16.44|16.25|16.5|16.92|17.16|17.67|17.08|17.83|17.68|18.08|18.16|18.04|18.17|18.57|18.18|18.27|18.25|18.48|18.36|18.91|18.83|18.7|18.5|18.57|18.89|18.8|18.64|18.55|19.07|18.99|18.53|18.25|18.43|18.11|18.83|19|18.69|18.62|18.67|18.78|17.41|17.54|17.4|17.13|17.37|17.34|16.93|16.88|16.91|16.95|16.79|16.84|16.97|16.75|16.95|16.83|16.79||16.74|16.7|16.39|16.17|16.98|16.55|16.44|16.01|15.35|15.52|15.26|15.44|15.51|15.59|15.08|15.14|15.44|15.78|15.85|16.14|16.73|16.28|16.25|15.26|15.31|14.95|15.27|15.44|15.59|15.47|14.96|15.01|15.5|15.69|15.93|15.94|16.43|16.52|16.66|16.67|16.72|16.77|16.6|17.61||17.36|17.86|17.52|17.54|18.25|17.82|17.96|18.13|17.87|17.75|17.98|17.83|18.04|17.85|17.68|17.68|17.54|17.53|17.78|17.93|17.93|17.85|17.83|17.78||17.93|17.98|17.92|17.41|17.68|18.1|18.52|18.97|19.52|19.92|19.87|20.02|19.67|19.74|19.92|19.35|19.99|19.74
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.93|5.94|5.88|5.85|5.84|5.71|5.93|5.9|6|6.14|6.18|6.12|6.08|6.03|5.94|5.85|5.81|5.75|5.82|5.74|5.75|5.67|5.67|5.6|5.64|5.67|5.7|5.58|5.77|5.87|6|6.05|5.94|6.02|6.09|6.08|5.96|6.02|6.03|5.92|5.87|5.98|6.03||6.11|6.03|6.01|6.09|6.15|5.98|5.95|6|5.99|5.98|6.04|6.02|6.07|6.01|6.09|6.26|6.28|6.2|6.04|6.02|6.16|6|6.23|6.26||6.21|6.26|6.32|6.22|6.16|6.29|6.46|6.37|6.59|6.43|6.4|6.5|6.55|6.57|6.44||6.58|6.34|6.21|6.14|6.14|6.1|6.12|6.06|6.11|6.01|5.95|5.81|5.82|5.78|5.73|5.73|5.68|5.64|5.6|5.66||5.67|5.55|5.62|5.68|5.71|5.69|5.7|5.73|5.65|5.73|5.61|5.73|5.75|5.75|5.62|5.47|5.41|5.4|5.41|5.52|5.42|5.47|5.55|5.53|5.55|5.5|5.51|5.49|5.71|5.67|5.58|5.57|5.67|5.58|5.67|5.65|5.6|5.54|5.65|5.65|5.56|5.56|5.67|5.56|5.45|5.5|5.61|5.69|5.66|5.59|5.45|5.34|5.3|5.22|5.34|5.29|5.4||5.43|5.4|5.38|5.24|5.46|5.39|5.39|5.25|5.26|5.5|5.33|5.56|5.56|5.51|5.31|5.4|5.3|5.55|5.71|5.62|5.57|5.68|5.75|5.75|5.93|5.74|5.81|5.87|5.89|5.68|5.46|5.36|5.59|5.39|5.49|5.69|5.85|5.88|5.65|5.67|5.68|5.68|5.5|5.67||5.59|5.63|5.75|6.02|6.17|6.08|6.08|6.11|6.15|6.25|6.21|6.2|6.06|6|6.02|5.83|5.87|5.81|5.78|5.8|5.97|6.12|5.88|6.13||6.3|6.29|6.23|6.09|6.41|6.28|6.53|6.77|7.06|6.92|6.92|7.01|6.99|6.8|6.84|6.63|6.68|6.62
02738|15529|/equities/barrett-business|R2000VALUE|16.04|15.89|15.56|15.38|15.57|14.96|15.43|15.58|15.85|16.19|16.51|16.03|15.74|15.68|16.1|15.72|15.84|16.03|16.16|15.76|15.81|15.28|15.42|15.22|15.09|15.28|15.18|14.72|14.94|15.03|15.03|15.16|14.97|15.19|15.1|14.72|14.48|14.61|14.85|14.73|14.65|14.75|15.24||15.35|15.17|15.18|15.03|15.32|15.29|15.09|15.12|15|14.83|14.74|14.8|14.98|14.77|14.45|14.79|14.92|14.42|14.25|14.09|13.92|14.24|15.08|15.31||15|15.31|15.35|15|14.8|15.15|15.02|15.15|16|15.75|15.8|15.92|16.07|15.98|15.95||16.06|16.55|16.98|16.64|16.9|16.71|16.45|16.68|16.96|16.45|16.48|16.34|16.1|15.95|15.7|15.35|14.98|14.79|14.85|14.63||14.67|14.54|14.93|14.98|14.8|15.04|15.51|15.41|15.6|15.58|15.6|15.75|15.79|16.02|15.77|15.55|15.55|15.47|15.36|15.01|15.61|15.6|15.74|15.57|15.83|15.88|15.91|16.16|16.21|16.11|15.95|15.84|15.48|15.62|15.87|15.73|14.97|14.99|15.36|15.6|15.42|14.9|15.04|14.73|14.95|14.72|14.89|14.15|14.64|14.82|14.31|14.75|14.69|14.22|14.3|14.04|14.31||14.21|13.68|13.28|13.09|13.46|13.22|13.49|13.34|13.3|13.35|13.15|13.4|13.05|13.12|12.94|13.33|13.33|14.19|14.56|14.54|14.39|14.68|14.54|14.7|14.85|14.41|14.36|13.69|13.06|13|12.83|12.61|12.86|12.26|12.37|12.42|12.81|12.77|12.72|12.77|12.63|12.85|12.57|12.77||12.4|12.45|12.68|12.98|13.29|12.57|12.95|12.96|13.26|13.45|13.45|13.53|13.45|12.8|13.16|13.15|13.22|12.77|13.28|13.26|13.5|13.55|13.4|13.96||13.95|14.05|13.47|13.57|14.19|13.73|14.27|14.76|14.69|15.05|15.26|15.46|15.36|14.98|15.01|15|15.34|15.05
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|25.91|25.32|24.22|24.38|24.35|24.24|24.7|25.16|25.4|25.41|25.13|24.5|24.1|24|23.25|22.35|22.26|21.99|22.09|22.14|22.4|22.49|22.65|22.14|22.25|23.33|19.85|19.41|19.83|20.56|21.07|21.71|21.19|22.15|22.04|21.91|20.87|21.34|21.24|20.67|20.74|21.76|21.85||22.98|22.56|22.27|22.63|22.87|22.42|22.57|22.81|23.17|22.83|22.58|22.9|23.14|21.9|21.74|22.19|21.51|22.45|22.52|23.03|23.21|23.23|24.16|24.2||24.66|24.95|24.83|24.67|24.26|24.26|24.89|24.22|24.72|24.28|24.06|24.22|24.08|24.11|23.89||24.31|24.34|23.78|23.72|23.66|23.37|23.95|23.61|23.71|23.63|23.78|24.07|23.4|23.05|22.94|21.38|22|22.03|22.15|21.9||21.03|20.91|20.95|21.31|21|20.65|20.59|20.95|20.76|21|21.04|21.08|20.88|20.96|20.99|20.66|19.32|19.06|18.91|19.18|19.05|18.96|18.42|18.34|18.57|17.96|17.9|18.2|18.76|19.01|18.52|19.21|19.29|19.19|19.61|19.32|19.22|19.06|19.23|19.76|19.37|19.26|19.5|18.59|18.6|19.2|19.72|19.17|19.43|19.22|19.11|18.51|18.78|18.57|19.2|18.67|19.39||19.73|19.19|18.47|18.25|18.77|18.32|18.4|18.6|19.07|19.91|19.92|20.95|20.45|19.98|18.31|18.9|18.46|19.52|20.64|20.76|20.6|20.92|20.92|20.65|20.82|19.8|19.97|19.93|20.16|20.27|18.45|18.15|18.24|17.78|16.95|16.8|17.57|17.36|17.33|16.88|16.57|15.91|15.14|15.56||15.5|15.73|15.9|16.5|15.87|15.22|14.98|14.91|15.85|16.02|15.7|15.6|14.94|15|15.23|14.64|14.21|14.08|14.38|15.11|15.41|15.4|14.63|15.52||16.02|15.7|15.44|15.03|16.25|15.42|16.62|16.97|17.85|17.55|17.65|17.28|16.06|16.04|15.87|16.79|17.03|17.37
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|163.4|159.8|158.9|163|160.7|161.4|161|160.9|163.5|164.3|165.3|162.8|159.7|163.2|164.3|164.5|164.5|163.3|165|163.2|160.3|158.8|157.6|154.6|156.1|156|154|153.3|159.7|158.6|159.2|161.1|159.7|165.3|165.1|161|160|161|162.6|161.1|158.5|159.8|164.2||166.4|166.9|167.7|171.2|171.6|169.6|162.1|164.4|167.4|165.7|165.2|162|161|160.9|158|161.9|158.6|158.6|158.2|157.5|157.6|158.3|160.2|160.2||158.1|157.3|156.9|157.1|154|156.6|155.4|152|157|156.1|153.8|156.9|157.8|155.9|151.6||150.1|148.4|139.1|139|139.3|141|139.7|142.2|143.2|140.6|142.1|144.2|148.2|144.3|143.2|139.9|139.7|139.5|140|139.7||138.1|140.7|146.8|146.8|150.1|148|148.5|150.5|150.8|151|152|156|157.1|160|156.2|151.7|150|148.5|147.1|140.8|144.6|145|146.9|147.9|147.6|145|147.3|148.5|150.1|149.5|150.5|149.6|147.6|146.4|149|148.6|147.2|147.1|149.4|148.5|144.4|145|145.9|143.8|143.1|149|150|149.2|145.5|144.7|144.6|146.3|144.3|145|148.3|146.5|143.1||144.1|131.6|126|127.3|132.7|132|126.7|125|135.3|138|141|142.2|140.9|139|134|136.5|136.9|142|148.7|152.2|154.7|153.3|151.5|145|140.2|135|138.9|140.5|136.3|129|130|123.9|125|122.5|126.2|134.3|137.5|133.6|125.6|127.3|125.9|126.3|119.1|123.5||120.5|125.4|128.9|133.7|138.4|140.7|141.4|142.5|142.4|140.5|140.5|144.5|145.1|144|142|136.7|139.3|135.9|139.4|146.9|150.9|152.1|145.2|144||145.5|139.5|144.2|145.8|151.7|149.2|161.2|164|165.7|162.2|168|170.7|170.4|170.1|174.4|170.1|180.9|172
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.96|19.78|19.66|19.48|19.33|18.9|19.09|18.93|18.9|19.17|19.39|19.38|18.99|18.93|19.03|18.75|18.62|18.88|18.57|18.44|18.48|18.23|18.36|18.27|18.27|18.53|18.68|18.44|18.72|18.72|18.78|19.03|18.77|19.05|19.07|19.05|19|19.4|19.21|18.78|18.81|19.15|18.96||19.16|18.91|19.16|19.18|19.39|19.19|19.2|19.15|19.15|19.22|19.27|19.44|19.47|19.49|19.44|19.61|19.61|19.6|19.04|18.87|19.08|19.01|19.09|19||18.96|18.71|18.8|18.76|18.66|18.92|19.19|19.12|19.94|19.69|19.79|19.76|19.89|19.71|19.34||19.35|19.06|19.1|18.92|18.9|18.87|19.05|19.11|18.95|18.91|19.03|19.01|18.92|18.76|18.69|18.73|18.65|18.69|18.68|18.83||18.86|18.64|18.83|19.01|19.31|19.18|19.61|19.79|19.72|19.28|19.84|19.91|19.83|20.05|19.81|19.83|19.31|19.22|19.02|19.71|19.27|19.36|19.53|19.4|19.49|19.36|19.34|19.5|19.41|19.19|18.9|18.53|18.83|18.8|18.74|18.61|18.42|18.14|18.27|18.41|18.36|18.51|18.59|18.5|18.3|18.39|18.64|18.09|18.15|18.32|18.15|18.02|19.17|18.9|19.14|18.76|19.09||19.37|18.93|18.67|18.12|17.94|18.04|18.47|17.8|17.53|17.9|17.58|18.2|17.38|17.19|16.83|17.08|17.2|17.68|18.06|18.06|17.77|18.18|18.11|18.07|18.05|17.6|17.93|17.82|17.74|17.36|16.84|16.62|16.86|16.17|16.38|16.92|17.21|17.41|17.06|16.77|16.79|16.73|16.05|16.63||16.36|16.15|16.49|16.77|16.73|16.61|16.81|16.81|17.24|17.4|17.46|17.42|17.59|17.48|17.49|16.49|16.3|16.3|15.74|16.05|16.59|16.94|16.66|16.65||16.89|16.81|16.69|16.47|16.74|15.81|16.48|16.81|17.66|17.32|17.35|17.52|17.3|17.21|17.05|16.23|16.31|16.75
02746|17521|/equities/vse-corp|R2000VALUE|31.25|30.49|30.05|29.74|29.39|29.37|30.35|30.07|29.13|30.18|30.13|30.14|30.35|30.86|30.3|29.67|29.36|29.35|28.91|29.32|30.14|30.03|30.11|29.52|28.24|27.81|27.75|27.76|28.29|28.18|28.81|28.11|28.44|28.7|28.7|27.25|26.82|26.95|27.75|29.51|30.65|31.12|31.67||31.81|31.68|31.52|31.58|30.97|31.14|31.13|31.24|30.7|30.65|30.68|30.83|30.97|30.29|30.25|30.99|30.97|30.64|29.91|30.01|30.37|30.79|31|30.5||31.95|32.11|32.03|32.47|32.63|32.88|32.54|31.76|33.32|33.23|33.77|34|34.1|33.97|33.59||34.02|34.12|34|33.78|34|33.56|33.75|33.15|33.55|33.46|33.15|32.49|33|32.61|32.69|31|30.5|30|30|29.88||29.78|30.05|31.29|31.81|31.44|31.75|32.55|32.31|32.5|32.87|32.85|33.11|33.61|34.92|35.15|35.62|35|35.41|36.97|37.72|38.24|37.81|38.41|37.91|38.33|38.86|39.42|39.25|38.23|37|36.91|37.03|37.18|35.16|36.41|36.13|35.14|33.34|35.68|35.45|34.64|33.5|33.42|32.38|31.75|32.35|33.25|32.37|30.81|30.48|30.11|30.04|29.43|28.92|28.97|28.75|28.61||28.95|28.46|28.59|27.91|28.37|26.65|26.62|26.53|26.28|27.42|27.94|28.29|29.38|29.85|29.17|28.99|28.79|32|33.83|33.48|33.91|35.59|36.81|36.1|35.98|35.83|36|35.05|34.99|36|32.58|31.49|31.97|30.73|31.21|33.34|34.8|34.8|32.72|33.35|32.03|31.88|30.01|31.64||31.48|31.86|33.86|35.26|36.5|34.96|34.91|34.39|35.58|35.81|36.08|35.89|36.71|35.56|35.58|35.49|34.27|35.31|37.44|37.17|38.06|38.51|36.33|37.3||38.77|38.74|37.11|35.95|36.79|37.11|38.68|38.98|39.54|39.32|39.22|40.05|40.02|40.81|39.46|38.99|39.92|38.99
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.77|13.48|13.51|13.5|13.63|13.42|14.03|13.99|14.17|14.44|14.6|14.5|14.79|14.79|14.33|14.13|14.3|13.9|14.14|14.24|14.13|13.87|13.46|12.94|12.52|12.58|12.2|12.1|12.25|12.25|12.78|12.92|12.4|12.5|12.56|12.45|12.24|12.27|12.62|12.64|12.69|13.01|13.13||13.56|13.18|13.29|13.49|13.35|12.96|13.3|13.59|13.75|13.48|13.45|13.52|13.76|13.5|13.53|13.96|14|13.98|13.53|13.75|14.04|13.91|14.8|14.7||14.39|14.58|14.48|14.02|14.04|14.65|14.91|15.15|15.46|15.09|14.9|14.81|15.08|15.48|15.65||15.84|15.56|15.48|15.24|15.8|15.38|15.28|15.36|15.64|15.25|15.01|14.24|14.1|13.91|13.86|14.09|14.08|13.8|13.61|13.85||13.8|13.58|13.74|13.66|13.24|13.7|13.67|13.9|13.75|13.83|13.96|13.88|13.77|14.02|14.2|13.43|13.24|13.21|13.2|13.84|13.9|13.87|14.13|13.81|14.04|14.28|14.29|14.03|14.34|13.95|13.5|13.7|13.66|13.47|13.76|13.46|12.73|13.04|12.97|12.69|12.45|12.35|12.54|12.22|11.96|12.14|12.35|12.21|12.37|12.61|12.78|13.14|13.01|13.04|13.37|13.11|13.69||13.7|13.43|13.15|12.87|13.12|13.06|12.95|12.55|12.34|13.01|12.78|13.05|13.21|13.25|12.9|13.21|13.11|13.58|14.11|14.46|14.26|14.93|14.97|14.68|14.92|14.77|15.06|15.19|15.9|15.27|15.01|14.48|14.78|14.19|14.55|15.23|15.59|15.95|15.47|15.31|15.2|15.15|14.55|14.64||14.72|14.75|15.17|15.59|16.09|15.4|15.51|15.56|16.04|16.49|16.2|16.13|15.74|15.61|15.87|15.15|15.11|15.02|14.79|15.1|15.84|16.18|15.45|15.98||16.09|15.55|15.31|15.06|15.71|15.7|16.77|16.83|17.28|17.11|17.29|17.26|16.84|16.43|16.08|15.33|15.98|15.66
02750|17022|/equities/republic-bancorp|R2000VALUE|19.85|19.34|19.52|19.57|19.41|19.08|19.81|19.74|20.37|21.03|21.3|21.56|20.5|20|19.58|19.6|19.16|19.22|19.63|19.38|19.35|18.49|19.43|19.62|18.67|18.5|18.14|17.96|18.01|17.94|17.92|18.05|17.86|17.93|18.06|18|17.76|18.36|17.38|17.23|17|16.94|17.04||17.53|17.45|17.71|17.85|18.04|18.56|19.66|19.62|19.57|18.94|18.6|19.72|19.81|19.17|18.83|20.32|20.41|20.25|20.27|20.5|21|20.4|21.62|21.65||21.41|21.47|21.75|21.95|21.82|22.48|22.82|22.98|23.99|24.02|23.98|24.27|24.15|23.7|23.49||23.92|24.19|23.86|23.91|23.6|22.87|22.9|22.89|22.31|21.9|22.17|21.85|21.33|21.17|21.3|21.23|20.88|21.2|21.85|22.14||21.54|21.45|20.97|21.19|21.41|22.21|21.36|21.27|21.59|21.89|21.78|21.5|21.82|22.1|21.13|20.61|20.56|20.57|20.51|21.14|21.18|20.77|21.02|20.74|21.1|21.47|20.97|21|21.6|21.56|22.05|21.62|21.16|21.02|22.31|22.25|21.75|21.37|21.33|21.57|22.41|21.16|21.39|20.76|19.65|19.72|20.25|19.67|19.84|19.73|19.06|19.98|19.5|19.08|19.35|19|19.51||19.37|19.67|19.73|18.68|19.46|19.54|19.5|19.22|19.5|20.85|20.81|21.75|21.46|21.57|20.67|20.57|20.07|20.58|20.01|19.8|19.4|25.22|25.57|24.9|25.21|24.5|24.55|25.67|26|25.93|25.48|24.4|25.34|25.07|25.32|25.22|25.65|25.17|25|24.72|24.09|23.72|22.6|22.42||22.76|22.38|23.11|23.58|23.48|23.2|22.96|23.04|23.52|24.45|24.45|24.45|23.72|23.89|23.6|22.69|22.71|22.57|22.45|22.5|22.96|23.42|23.04|23.36||23.54|23.15|22.48|22.06|23.77|23.09|23.73|24.36|24.76|24.86|24.55|25.1|24.99|24.71|24.36|23.54|23.62|24.36
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.15|1.14|1.11|1.1|1.1|1.1|1.11|1.1|1.13|1.15|1.12|1.11|1.11|1.12|1.11|1.12|1.17|1.12|1.1|1.11|1.1|1.11|1.1|1.05|1.06|1.03|1.07|1.05|1.05|1.08|1.09|1.12|1.1|1.1|1.11|1.1|1.12|1.16|1.14|1.12|1.13|1.15|1.2||1.25|1.15|1.16|1.13|1.17|1.2|1.25|1.16|1.18|1.2|1.11|1.18|1.19|1.19|1.18|1.16|1.147|1.15|1.25|1.14|1.17|1.18|1.19|1.25||1.25|1.23|1.2|1.24|1.23|1.27|1.38|1.3|1.15|0.99|0.95|0.94|0.97|1|1||0.939|0.96|0.9|0.94|0.911|0.96|0.95|0.97|0.98|1|0.98|0.98|1|1.01|1.09|1.05|1.07|1.07|1.08|1.08||1.09|1.11|1.1|1.1|1.11|1.09|1.08|1.1|1.08|1.08|1.09|1.07|1.1|1.09|1.05|1.13|1.1|1.14|1.1|1.15|1.1|1.15|1.08|1.09|1.13|1.12|1.17|1.135|1.2|1.19|1.22|1.15|1.2|1.19|1.2|1.29|1.09|1.12|1.1|1.08|1.1|1.1|1.18|1.16|1.2|1.16|1.11|1.07|1.14|1.11|1.17|1.11|1.08|1.15|1.14|1.16|1.15||1.15|1.12|1.09|1.1|1.09|1.05|1.09|1.05|1.06|1.1|1.07|1.15|1.13|1.14|1.12|1.18|1.13|1.12|1.2|1.21|1.12|1.12|1.15|1.15|1.16|1.19|1.18|1.17|1.16|1.1|1.06|1.06|1.07|1|1|1.04|1.04|1.13|1.26|1.21|1|0.9|0.91|0.912||0.97|1|0.965|1|0.99|0.95|0.8|0.95|1.01|1.05|1.04|1.04|1.075|1.08|1.06|1.03|1.044|1.09|1.078|1.1|1.06|1.01|1.05|1.1||1.06|1.04|1.11|1|1.1|1.09|1.2|1.17|1.26|1.34|1.36|1.32|1.21|1.24|1.21|1.2|1.29|1.29
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.89|25.66|25.04|25.16|24.93|24.99|25.55|25.26|25.67|25.57|25|24.81|24.48|24.84|24.59|24.29|24.26|23.65|23.62|23.85|23.77|23.63|24.02|23.69|22.75|22.9|22.97|22.98|23.87|23.64|24.32|24.46|23.81|24.67|24.89|23.83|23.26|23.97|23.57|24.07|23.6|23.98|24.81||25.08|24.91|24.68|24.95|24.55|24.13|23.93|23.92|23.74|23.26|23.42|23.42|23.18|22.86|22.45|23.32|23.53|23.56|23.19|22.77|22.73|22.61|22.75|23.02||23.01|22.9|22.62|22.1|21.77|22.04|21.91|21.52|21.78|21.57|21.19|21.26|21.23|21.26|21.2||21.49|20.95|21.5|21.67|21.37|21.2|20.96|20.88|20.95|20.73|20.81|20.55|20.43|19.79|19.8|19.29|19.42|18.92|18.98|19.18||19.18|21.64|22.15|21.88|22.17|21.92|22.11|22.25|22.38|22.69|22.56|23.13|22.39|23.48|23.4|22.99|22.66|23.41|23.02|23.06|23.21|23.08|23.26|23.21|22.6|22.06|21.98|21.68|21.93|21.65|21.45|21.2|21.36|21.07|21.28|20.52|20.18|20.2|20.23|20.29|19.72|19.89|19.94|19.71|19.59|19.6|19.38|19.34|19.54|19.39|19.5|19.5|19.96|19.67|20.15|19.77|19.83||19.9|19.98|20|19.55|20.04|19.85|19.93|19.1|19.05|19.82|19.56|20|19.8|19.94|19.54|19.76|19.61|20.2|20.8|21.01|19.95|19.47|19.57|19.51|19.68|19.11|19.54|19.67|19.83|19.41|18.84|18.65|18.54|17.48|17.44|18.15|18.33|18.16|17.65|17.75|17.17|16.74|15.72|16.31||16.19|16.48|16.64|17.42|17.74|17.46|17.78|18.06|18.68|19.09|18.86|18.82|18.32|17.69|17.27|17.05|17.46|17.47|17.47|18.46|18.97|20|20.19|21.92||22.23|21.55|20.78|20.01|21.08|20.43|21.7|22.86|23.57|23|23.52|23.55|22.72|21.81|22.12|21.63|23.82|23.82
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|96.5|94.08|92.17|93.17|93.76|93.86|93.22|92.64|93.19|94.3|91.41|94.31|93.5|93.7|93.65|90.99|90.79|88.12|88.91|86|84.81|82.58|81.69|80.59|82|83.03|82.19|79.78|82|82.55|83.7|83.12|82.83|81.13|80.42|76.9|74.81|77.17|77.8|75.24|74.6|77.65|78.06||78.63|78.49|78.8|80.78|82.38|80.46|79.37|78.27|76.62|76.69|74.22|72.6|72.98|71.57|69.99|70.79|69.47|67.98|69.3|69.24|70.11|68.88|70.17|70.2||68.84|68.74|69.96|71.61|71.84|71.02|71.78|72.59|72.98|71.62|71.95|70.49|71.75|71.23|72.18||71.63|73.24|72.24|71.6|71.81|71.26|72.82|73.2|74.08|73.45|72.79|72.96|73.81|72.4|72.5|68.65|68.7|67.06|68.21|68.64||67.87|66.22|68.3|69.03|67.77|65.84|67.5|67.28|68.2|69.17|68.21|69.01|62.5|61.29|60.76|60.21|59.92|59.48|59.37|58.91|57.64|57|56.8|55.95|54.29|53.66|53.64|53.93|54.83|53|54.72|55.07|54.54|54.92|53.51|54.23|53.52|52.1|54.44|52.99|53.5|53.55|53.16|51.95|50.71|51.71|52.45|51.83|52|51.46|51.4|50.57|50.97|50.85|50.5|49.5|50.17||50.35|48.87|47.96|47.69|46.21|44.93|44.79|44|43.76|44.64|43.78|44.77|44.5|44|43.03|43.97|43.16|45.11|45|42.12|41|40.67|39.51|40.05|40.27|38.99|39.94|40.65|40.98|40.4|38.9|37.89|38.61|36.38|37.2|38.62|38.48|38.43|38.1|38.11|37.86|38.02|36.19|36.6||36.15|35.04|34.79|35.56|36.86|36.76|38.91|39.43|40.15|40.96|40.48|40.07|39.97|39.58|39.5|37.99|37.23|35.56|34.72|36.53|37.97|37.57|36.59|37.24||38.48|37.21|35.9|34.28|36|35.48|36.81|38.85|39.95|40.34|40.69|41.85|41.53|40.77|36.42|35.24|37.26|38.17
02756|16576|/equities/mercantile-bank|R2000VALUE|8.41|8.66|7.78|7.63|7.64|7.63|7.78|7.55|7.86|8.1|8.52|8.03|8.38|8.87|8.96|8.94|8.93|8.88|9.17|9.02|9.16|9|9.16|8.79|8.25|8.05|8.09|8.3||8.48|8.32|8.4|8.41|8.43|8.52|7.89|7.81|7.65|7.76|7.96|8.1|7.95|8.19||7.9|8.24|8.26|8.41|8.42|8.02|8.11|7.84|7.59|7.56|7.59|7.57|7.92|8.24|8.27|8.59|8.32|8.33|8.45|8.69|8.52|8.14|8.47|8.07||7.79|7.56|7.85|7.96|8.11|8.12|8.11|7.99|7.82|7.51|7.34|7.52|7.1|7.23|6.78||6.68|6.26|6.23|6.02|5.98|6.4|6.42|6.5|6.59|6.41|6.35|6.4|6.41|6.24|6.2|5.8|6.23|6.21|6.24|6.38||6.26|6.14|6.23|6.07|5.86|5.35|5.42|5.44|5.23|4.58|4.28|4.12|3.94|3.73|3.63|3.85|4.17|4.4|3.78|3.86|4|3.96|4.07|3.97|4.07|4.08|3.94|3.97|4.01|4.03|3.98|3.98|3.94|3.98|3.98|4.3|4.15|4.12|4.16|4.04|4.07|4.01|3.96|4.18|4.03|4.14|4.18|4.4|4.54|4.17|4.21|4.04|4.14|4.24|4.14|4.07|4.16||4.24|4.33|4.46|4.47|4.53|4.45|4.43|4.3|4.17|4.12|4.13|4.35|4.57|4|4.79|4.86|4.85|4.94|4.99|4.96|5|4.92|5.09|5.21|4.94|4.97|4.96|4.88|4.87|4.94|4.97|5|5.03|4.85|5.01|4.98|5.06|5.02|4.68|4.89|5.01|5.04|5.14|5.1||4.99|4.96|5.05|5.02|5.49|4.99|4.98|5.07|5.03|5.11|5.01|5|4.89|4.82|4.9|4.81|5.05|5.46|5.52|5.63|5.53|5.59|5.55|5.54||5.6|5.51|5.7|5.55|5.58|5.52|5.53|5.6|5.59|5.5|5.59|5.9|5.92|5.56|5.43|5.26|5.56|5.92
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.15|17.01|17.04|16.9|17.1|16.92|17.03|17.13|17.39|17.82|17.83|17.94|17.73|17.72|17.53|17.16|17.23|17.17|17.35|17.57|17.65|17.37|17.45|17.19|17.45|17.47|17.28|17|17.03|17.07|17.51|17.75|17.5|17.81|17.47|16.75|16.67|16.85|16.84|16.68|16.49|16.79|17.25||17.53|17.41|17.85|17.9|17.8|17.21|17.18|17.46|17.3|17.04|17.28|17.52|17.67|17.32|17.27|17.69|17.62|17.57|17.46|17.1|17.44|17.51|17.78|17.87||17.81|17.86|17.95|17.52|17.45|17.86|18.42|18.39|18.76|18.55|18.32|18.45|18.6|18.85|18.6||18.48|18.47|18.19|17.89|18|17.6|17.84|17.84|17.81|17.56|17.87|17.78|17.8|17.54|17.34|17.09|16.49|16.47|16.57|16.5||16.24|15.93|16.06|16|15.69|15.25|15.53|15.54|15.5|15.66|15.53|15.99|15.84|15.9|15.77|15.71|15.63|15.51|15.28|15.67|15.45|15.35|15.5|15.48|15.51|15.06|15.41|15.29|15.54|15.19|14.99|14.55|14.81|14.54|15|14.85|14.45|14.58|14.59|14.59|14.64|14.47|14.58|14.1|14.15|14.53|14.87|14|13.97|13.96|14.11|14.14|14.09|13.95|13.69|13.21|13.33||13.17|12.99|12.9|12.58|12.68|12.23|12.3|11.99|12|12.11|12.09|12.32|12.53|12.2|11.99|11.98|12.05|12.25|12.07|12.26|12.27|12.56|12.5|12.57|12.53|12.23|12.42|12.87|12.6|12.57|12.68|12.4|12.5|12.16|12.26|12.6|12.8|12.84|12.68|12.44|12.74|12.53|12.11|12.75||12.85|12.5|12.6|12.75|13.24|12.67|12.79|12.9|12.95|13.04|13.07|13.35|12.95|13.16|13.41|13|12.97|12.61|12.04|12.47|12.59|12.7|12.74|12.78||13|13.1|13.6|13.01|13.53|13.11|13.45|13.67|14.23|14.19|14.21|14.66|14.28|14.01|13.98|13.59|13.78|13.97
02760|16779|/equities/national-western|R2000VALUE|160.31|159.93|157.25|153.44|154.52|157|159.07|160|161.54|162.42|162|161.5|163.7|163.5|163.55|162.34|164.2|160.24|160|159.72|157.19|157.29|159.41|163.13|160.5|154.11|158.3|159.88|163.05|164.57|168.17|169.64|168.76|170.72|170|170.78|170.5|174.86|173|170.44|169.76|169.28|169.4||170.38|171.34|170.22|169.84|172.36|169.34|168.65|170.38|171.35|169.93|173.05|174.98|174.14|172|171.12|172.55|172.82|166|165|163.01|169.4|170.16|173|171.75||169.71|171.32|172.16|169|168.04|169.14|170|168.3|169.43|170|168|167.99|165.71|170|167||170.5|171.17|172.53|170|172.18|170.3|170.28|172.14|173.11|172.36|167.03|166.5|170|170|172|169.32|167|160.46|166.84|169.03||167.31|168|166.48|170.09|170.85|172.04|168.4|167.5|169.66|171.7|173.98|174.01|175.43|178.92|174.74|165.59|160.35|165.58|157.93|161.81|165.49|165.26|168.52|167.26|169.13|168|167.79|167|166.58|164.6|158|155|154.65|149.51|145.51|146.03|142.61|144.4|141.3|141.3|143.73|145.5|144.5|145.96|140.25|145.31|146.36|150|146.15|145|143.78|145|144|142.07|141.97|140.87|140||137|135.26|129.89|130|132.61|133.6|134.74|131.12|130.25|136.85|133.64|138.05|144|144.46|137.07|142.5|142.91|149.08|154.27|152|149.01|155.97|155.85|148.71|157|154|156.83|154.78|150.85|147.75|142.1|142.14|140|138.75|140.1|145.29|147.85|149.88|143.5|137.33|141.99|140.38|138.78|149.21||146.72|152|156.81|155.25|161.76|159.73|162.04|163.9|167.4|167|161.61|160|160|158.31|159.46|155|152.12|150|150.14|154.88|160.41|164.09|161.3|164.5||167.07|166.35|163.07|159.1|167.39|162.43|169.1|172.48|176.52|176.16|174|181.71|175.93|175.99|175|175.06|174.06|181.32
02761|17356|/equities/titan-machinery-i|R2000VALUE|31.86|31.5|31|29.8|28.41|26.69|27.15|26.35|26.27|27.04|26.94|27.76|27.7|26.48|25.35|25.6|25.73|26.32|27.08|26.86|27.05|26.71|27.2|27.42|26.7|26.21|25.94|25.73|26.14|26.54|26.51|26.39|26.61|27.76|27.4|25.72|25.51|25.89|25.2|24.81|23.91|24.54|26.1||26.29|26.48|26.38|26.25|26.55|26.56|26.49|26.85|26.72|26.24|25.94|26.28|25.66|24.51|23.97|24.13|24.63|24.38|24.37|23.35|23.68|24|23.72|21.92||21.83|21.73|21.22|21.01|20.24|20.36|20.62|19.43|19.88|19.56|19.64|20.02|19.88|19.85|19.94||19.55|20.17|19.86|19.23|19.21|19.28|19.66|19.68|20.13|19.58|22.36|20.51|21.15|21.48|20.7|20.18|21.38|21.68|22.11|22.12||21.96|22.49|22.41|22.03|21.7|21.39|21.44|21.85|21.83|21.67|21.62|21.01|20.76|20.49|20.13|19.75|19.52|19.57|19.39|19.86|19.99|20.38|20|19.75|18.96|18.14|18.65|18.47|18.6|18.46|18.47|18.67|18.76|17.64|17.14|16.21|16|16.21|16.49|16.6|16.64|16.78|16.91|16.17|16.02|16.89|16.68|16.33|15.71|15.2|15|15.08|15|14.5|15.38|15.07|16.46||16.05|15.55|15.21|14.79|15.13|14.8|15.03|14.32|14.26|15|14.83|15.33|15.79|16|14.87|14.9|14.81|15.3|15.46|15.66|15.23|14.26|14.35|14.36|14.51|13.93|13.95|14.03|14.66|14|13.44|13.18|13.19|12.69|12.93|13.44|13.87|13.94|13.61|13.62|13.48|13.14|12.35|12.64||12.65|13.1|13.05|13.45|13.7|13.54|13.66|13.55|14.46|14.71|14.5|14.33|14.14|13.73|13.58|12.96|12.6|12.91|12.57|12.77|13.19|13.24|12.94|12.8||12.91|12.82|12.58|12.3|12.32|12.18|12.84|13.27|13.68|13.62|14.03|14.1|13.99|13.59|13.25|13.35|13.49|13.72
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.31|8.5|8.64|9.25|9.95|10.01|10.16|10.4|10.44|10.7|10.46|10.45|10.62|10.81|10.88|10.87|10.98|11.09|11.24|11.14|11.22|11.36|11.33|11.03|11.17|11.33|11.49|11.62|12.07|12.19|12.01|12.39|12.23|12.21|12.2|12.32|12.08|12.28|12.44|12.09|11.58|11.62|12.34||12.67|12.8|12.46|12.13|12.24|11.69|11.65|11.87|11.92|12.16|12.04|12.05|11.42|11.71|11.61|11.52|12.4|12.09|12.55|13.31|13.83|13.92|14.1|14.31||14.08|14.34|14.48|14.66|14.89|15.45|14.84|14.77|14.52|14.57|14.39|14.14|14.1|14.18|14.41||14.42|14.73|14.31|14.28|14.56|14.7|14.93|15.11|15.28|15.1|15.1|15.25|15.63|15.24|14.82|14.78|14.99|14.95|15.06|15.18||15.18|15.24|15.36|15.56|15.86|15.63|16.16|16.59|17.08|17.4|17.34|17.86|17.06|16.37|16.83|16.38|16.47|16.68|16.32|16.53|16.19|16.33|16.44|16.06|16.1|15.88|16.12|16.47|16.6|16.6|16.94|16.8|16.82|16.37|16.78|16.35|15.89|15.94|16.15|16.14|16.04|16|15.81|15.25|15.06|15.31|15.64|15.41|15.85|16.04|16.41|16.66|16.37|16.21|16.49|16.09|16.64||16.42|16|15.46|14.85|15.44|14.96|15.29|15.4|15.69|16.17|16.13|16.2|16.26|15.88|15.09|15.69|15.63|16.8|17.44|17.42|16.8|16.77|17.02|17.05|17.1|16.78|17.15|16.9|17.34|17.01|16.3|16.33|16.95|15.78|16.3|15.91|16.4|15.66|15.7|15.69|15.4|15.87|14.69|14.85||14.85|15.14|15.04|16.13|16.14|15.58|16.1|15.81|16.44|17.14|16.56|16.8|16.83|16.5|17.14|16.17|16.06|16.16|16.28|17.36|17.97|18.74|18.16|18.7||19.9|19.44|19.47|17.99|19.11|18.1|18.25|19.25|20.56|20.98|21.64|21.76|21.36|20.94|21|19.79|21.04|22.17
02763|15753|/equities/comtech-tele|R2000VALUE|28.06|27.75|27.7|28.02|28.51|28.5|29.04|28.87|29.51|29.66|29.69|28.92|29.14|27.78|27.43|27.26|27.04|26.7|26.66|26.93|27|26.89|27.11|26.94|26.43|26.26|26.01|25.46|25.86|27.26|26.78|27.11|27.04|28.2|27.45|27.68|27.29|27.19|27.37|27.09|26.65|27.41|28.36||28.61|28.57|28.4|28.19|28.1|27.92|27.93|28.07|28.31|27.99|27.76|27.73|27.81|28.34|28.21|30.02|29.02|26.71|26.48|26.84|26.66|26.82|27.92|28.2||28.32|28.29|28.09|28.05|27.73|28.5|28.68|28.47|28.95|27.78|27.94|27.59|27.58|27.66|27.85||28.07|28.65|28.44|27.64|27.62|27.12|27.86|28|28.17|27.73|30|31.67|31.5|30.88|30.39|30.15|30.2|29.67|29.7|29.97||29.88|29.27|29.74|29.86|29.65|29.61|29.78|30.18|30.4|30.67|30.97|31.11|31.38|31.5|32|31.14|30.37|30.99|30.59|31.26|30.46|30.9|30.79|30.58|30.53|30.23|30.11|29.88|30.23|29.93|30.26|29.64|29.72|29.39|29.65|28.3|27.68|27.52|27.69|27.35|26.64|26.47|26.56|26.14|24.78|25.17|25.9|25.16|25.58|24.78|24.36|24.73|24.93|23.38|22.81|21.79|21.21||21.56|21.09|20.66|20.88|20.8|20.57|20.94|20.32|20.33|21|21.09|21.51|21.7|22.04|21.51|21.32|21.01|21.39|21.8|21.28|21.14|21.88|21.49|21.58|21.85|21.61|22.15|22.21|22.37|21.83|20.98|21.56|31.5|30.69|30.76|31.27|31.41|31.01|28.94|29.25|29.27|28.59|27.92|28.83||29.17|29.87|30.03|30.77|31.14|30.44|30.29|30.57|31.38|30.96|30.98|31.42|31.24|30.35|30.93|30.28|30.02|30.21|31.05|32.08|30|28.96|28.25|28.73||29.02|29.17|28.57|28.33|29.18|29.25|30.46|31.22|31.99|31.99|32.15|31.72|31.98|32.04|32.06|32.25|32.48|30.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.77|28.89|28.83|28.74|29.25|29.1|29.16|29.85|30.18|30.18|30.09|29.76|29.46|30|30.18|30.18|29.94|29.97|31.2|31.17|31.11|31.11|31.35|31.29|31.23|31.47|30.9|30.66|30.93|31.08|31.44|31.5|31.74|31.44|31.17|32.16|32.01|31.77|31.8|31.65|31.5|31.59|31.5||31.83|31.92|32.1|32.13|32.07|32.1|31.89|31.95|31.74|31.83|31.92|32.07|32.13|32.1|32.19|32.49|32.43|32.37|32.1|31.71|31.65|31.8|32.25|32.43||32.4|32.55|32.46|32.49|32.43|32.37|32.28|32.25|32.79|32.94|32.85|32.7|32.13|33|32.73||32.37|32.1|32.04|32.04|32.01|31.44|31.5|31.47|32.13|31.86|31.83|31.98|31.83|31.8|31.5|31.62|31.8|31.47|31.56|31.77||31.68|32.04|32.07|31.92|32.1|31.86|32.07|31.8|32.31|32.28|32.01|32.16|32.22|32.37|32.1|31.92|31.95|32.01|32.07|31.98|32.13|32.1|32.04|32.01|32.1|31.86|31.77|31.62|32.04|31.98|31.95|32.04|32.1|31.98|32.07|32.04|32.16|31.92|32.25|32.22|32.4|32.22|32.7|32.31|32.19|32.25|32.46|31.92|31.95|31.83|31.95|32.13|31.8|31.47|31.14|30.84|31.32||31.02|30.45|30.66|30.48|30.45|30.09|30.39|29.85|30|30.33|29.76|30|29.88|30.15|30.12|29.64|29.58|30.15|30.36|30.09|29.82|30.15|29.76|29.34|29.43|28.5|28.71|28.92|29.19|28.98|28.38|27.66|27.87|27.24|27.39|27.66|27.69|27.72|27.6|27.6|28.23|27.81|27.21|28.17||27.9|27.63|27.69|28.02|28.23|28.38|28.68|28.05|29.25|28.8|28.2|28.35|28.14|27.99|27.9|27.6|27.51|27.36|27.15|27.15|27.24|27.93|27.03|28.29||27.48|27.39|27.57|26.46|27.3|26.58|27.48|27.27|27.96|27.72|27.69|27.78|27.15|27.36|28.05|26.22|27.36|27.39
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|15.04|14.87|15.1|14.89|14.94|15.04|15.12|14.95|15.35|15.74|15.77|15.56|15.01|15.07|16.99|19.19|19.04|18.38|18.88|18.61|18.55|18.28|19.37|18.6|18.71|19.18|18.83|18.74|19.43|19.22|19.66|20|19.32|19.95|19.97|19.36|18.8|19.42|18.8|18.14|18.12|19.08|19.53||19.78|19.85|20.05|19.84|20|19.83|19.97|20.18|20.04|20.07|20.39|20.5|20.08|20.08|19.97|20.22|20.76|20.62|20.54|20.59|21.21|20.67|21.34|20.9||21.52|21.33|21.13|21.26|21.01|21.26|20.28|18.49|18.64|18.55|18.54|18.77|18.6|18.7|18.72||19.21|18.75|18.75|18.75|18.73|18.91|19.03|19.01|18.87|18.53|18.65|18.38|17.97|17.4|17.24|16.98|16.99|16.37|16.22|16.51||16.59|16.54|16.45|16.35|15.79|15.84|16|16.31|16.24|16.4|16.49|16.58|16.86|17.16|16.95|16.71|16.41|16.25|15.95|16.06|16.14|16.11|16.24|16.09|16.2|15.95|15.85|15.87|15.71|15.39|15.11|15.04|14.97|14.82|14.93|14.7|14.78|15|14.45|13.65|13.28|12.99|13|12.84|12.51|12.75|12.65|11.85|11.89|11.95|11.64|11.66|11.35|11.2|11.48|11.3|11.49||11.36|11.37|11.25|11.13|11.5|11.97|11.84|11.4|11.44|12.05|11.83|12.15|12.33|12.26|12.06|12.17|12.28|12.35|12.78|12.91|12.98|12.96|12.94|13.03|13.19|12.73|12.92|12.91|12.69|12.46|12.07|11.89|12.3|12.41|12.73|13.12|13.02|13.09|12.69|12.76|12.63|12.89|12.59|12.9||13.24|13.57|13.89|13.94|14.1|13.91|14.01|14.1|14.48|14.7|14.8|14.8|14.91|14.67|14.89|14.59|14.33|14.45|14.64|14.95|15.45|15.46|15.45|16||16.05|16.06|15.49|15.42|15.91|15.81|16.46|16.87|17.18|17.39|17.43|17.6|17.45|17.26|17.25|16.75|17.02|16.93
02767|52321|/equities/aemetis-inc|R2000VALUE|1.8|1.75|1.7|1.2|1.3|1.5|1.4||1.49|1.25|1.15|1.15|1.4|1.3|1.2|||1.3|1.1|1.3|1.5|1.1|1.5|1.3|1.2|1.1|1.3|1.2||1.3|1.1|||1.3||1.3|0.8||1.1|1.23|1.23|1.2|1.4||1.4||1.2|1.4||1.5||1.17|||1.3|1.3|1.4|1.5|1.4|1.4|1.3|1.5|1.2||1.3|1.4|1.15|1.15||1.4|1.5|1.35|1.5|||1.3|1.3|1.5|1.5|1.4|1.4|1.35|1.35|1.4||1.35|1.35|1.3|1.4|1.3|1.3||1.4|1.2|1.2|1.2|1.2|1.19|1.19|1.01|1.01|1|1|1|1.1||1.1||1.1|1.01|1.01|1.09|1.1|1.1|1.1||||0.9|0.9|1.1|0.9||0.9|0.9|1|1|1|0.9|1|0.9||0.8|0.8|||0.8|0.6||||0.8|0.7|0.8|0.8||0.5|0.5||0.8||0.8|0.6||||0.6|0.7|0.7|0.7|0.9|0.9|0.9||0.78|0.78|||0.899|0.51|0.75||0.75|0.9||||0.9|0.85||0.9|0.8||0.8|0.8|0.8|0.9||0.9|0.8|0.9|0.9|0.9|0.9||0.9|1|1|0.801|0.899|0.801|1|0.8||0.8|||0.9||0.9|1.4||1||1||1.4|1.4|1.28||1.2|1.1|1.1|1.2||1.15|1.15|1.1|1.7|1.4||1.4|1.4||1.5|1.65|1.5|1.7|1.5||1.5|1.5|1.5|1.5|1.7|1.7||1.5|1.5|1.8|1.7|2
02768|17341|/equities/first-financial-corp|R2000VALUE|32.45|31.9|31.45|31.17|31.14|30.97|32.37|32.41|32.65|33.31|34.11|33.87|33.83|34|33.39|32.54|32|31.63|31.87|31.8|31.77|30.94|30.75|30.59|30.82|30.88|30.8|30.1|31|31.02|31.74|31.97|31.38|31.76|32.34|32.15|32.3|32.39|32.31|31.82|31.63|31.6|31.64||32.16|32|31.92|31.91|31.98|31.05|31.43|31.25|31.11|30.9|30.63|30.79|31.28|31.39|31.65|32.27|32.02|30.97|30.33|30.59|31.32|31.11|32.62|32.95||32.72|33.17|33|32.5|32.08|33.35|34.37|34.3|35.2|35.66|35.61|36|36.43|36.48|35.91||36.31|36.29|35.92|35.54|35.25|34.47|34.78|34.38|34.35|33.63|33.61|32.91|32.54|31.93|31.54|31.3|30.82|30.36|31.04|31.22||31.13|30.82|30.85|31.36|31.47|30.65|31.1|31.15|31.2|31.65|31.16|31.66|31.16|31.85|30.83|29.92|29.26|29.32|29.01|29.78|29.66|29.78|30.59|30.85|31.22|30.79|30.6|30.67|31.26|30.82|30.2|29.91|29.71|29.4|30.28|29.78|29.29|29.28|29.65|29.62|29.1|28.72|29.65|28.59|28.6|29.41|29.71|28.45|28.5|29.84|29.77|30.28|29.92|29.47|29.74|29.13|29.82||29.63|29.35|29.04|28.09|28.01|27.61|27.6|26.72|26.64|27.21|26.43|27.5|27.34|26.88|26.27|26.66|26.75|27.89|28.65|28.34|28.07|29.24|29.12|29.3|28.97|28.51|28.79|28.21|28.5|27.94|27|25.78|26.38|25.18|25.43|26.73|27.55|27.68|27.2|26.78|26.48|26.88|25.56|26.25||26.37|25.9|26.01|26.45|27.25|25.94|26|26.41|26.93|27.6|27.3|27.49|27.09|26.8|27.03|26.31|26.43|26.69|26.74|26.81|27.9|28.26|27.5|28.1||28.43|28.06|28.17|27.5|28.37|27.9|29.29|30.24|30.98|30.68|30.65|30.64|29.91|28.71|28.54|27.62|28.37|28.72
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||10.35|||||||||||||||||||10.5|||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.35|||||10.31|10.5|||||||||||10.35|||||||||||||||||||||||||||||10.5|10.35||||||||||||||||10.5||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|28.32|27.92|27.68|26.72|26.4|26.32|27.28|26.72|26.72|27.84|28.08|28.4|27.92|28.72|27.92|26.8|26|25.52|26.16|25.44|26.16|26.72|26.16|25.68|24.4|24.48|24.08|23.12|24.16|25.2|25.84|25.68|22.64|22.56|22.56|21.76|21.28|22.24|22.32|22.08|22.16|22.08|23.12||24.16|23.92|23.44|22.96|23.36|22.4|22.32|22.72|22.8|22|22.4|21.68|21.28|19.84|19.6|21.28|21.44|21.04|20.72|20.96|21.12|21.04|22.8|23.28||22.88|23.44|23.68|23.36|23.2|23.36|23.76|22.64|22.96|22|22|22.48|22.64|22.88|22.8||23.2|23.04|23.04|21.6|20|21.84|22.4|22|21.44|20.88|21.28|21.12|19.92|20.08|20.48|20.32|20.16|20.08|20.16|20.08||20.4|19.84|19.84|19.84|19.44|18.72|19.44|19.68|19.68|19.2|19.28|20|20.24|20|19.6|18.88|18.72|19.44|19.28|18.32|18|18.24|18.64|18.56|19.44|19.04|18.88|19.2|20.4|20.16|19.84|20.24|20|19.68|19.76|19.68|19.12|19.28|19.68|19.84|19.6|20|18.48|17.2|16.88|17.28|17.28|16.56|16.56|16.4|16.08|16.48|16.4|16.4|16.24|16.56|16.88||17.12|16.88|16.48|16.72|16.96|16.8|16.96|16.4|16.4|17.68|17.92|18.88|18.96|18.96|18.72|18.96|19.12|20.16|20.64|20.32|20|20.16|19.68|20.16|21.28|20.56|22.56|22.8|21.68|20.08|18.8|18.96|19.84|18.56|18.48|19.04|19.92|19.68|19.6|19.68|18.96|19.68|18.4|19.04||19.2|19.6|19.52|20.72|21.84|21.12|20.48|19.36|19.44|20.8|21.28|20.56|20|20.32|20.88|20.08|19.76|19.76|19.2|20.24|20.96|21.28|20.08|20.72||22|22.16|21.92|20.64|21.76|21.28|22|23.52|24.24|24.08|25.28|26.8|25.52|23.6|22.28|23.84|23.28|23.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|16.41|16.39|15.98|16.13|16.08|15.69|16.09|16.5|16.94|17.44|17.27|17.6|17.05|17.27|17.52|17.18|17.69|16.84|16.72|16.96|16.8|16.4|16.25|15.69|14.93|14.69|14.71|13.24|14.49|14.53|14.93|15.55|15.44|15.66|15.63|15.22|15.22|15.92|14.92|14.25|13.4|13.81|14.07||14.61|13.5|13.26|13.35|12.82|12.46|12.18|12.46|12.67|12.68|12.67|13.19|13.65|12.51|11.87|12.29|11.93|11.3|11.46|11.36|11.79|11.74|12.13|12.17||11.92|11.98|12.24|11.96|11.74|11.92|12.2|11.97|12.05|12.38|12.2|12.07|12.07|12.25|12.4||12.6|12.64|12.25|12.37|12.6|12.86|13.06|13.38|13.59|13.3|13.36|13.2|13.75|13.8|13.69|14.01|14.35|13.88|13.78|13.89||13.58|13.6|13.89|13.81|13.75|13.21|13.41|13.68|13.97|14|13.73|14.01|13.49|13.66|13.42|13.23|13.05|12.84|12.39|13.29|12.62|12.34|12.48|12.15|12.4|12.08|12|12.14|12.11|12.07|12.32|11.84|12.08|11.57|11.81|11.57|11.27|11.43|11.3|11.03|10.53|10.27|10.17|10.06|9.87|10.49|10.48|10.19|10.19|10.78|10.51|10.74|10.45|10.13|10.31|10.01|10.02||10.22|9.66|9.38|9.49|9.75|9.09|8.88|8.68|8.74|9.12|9.03|9.45|9.58|9.67|9.33|9.55|9.71|10.18|10.54|10.78|10.53|10.87|10.48|9.8|9.67|9.5|10.4|10.64|10.77|10.32|9.84|9.68|9.85|9.39|9.72|10.09|10.38|10.24|10.34|10.49|10.15|10.15|9.57|10.11||9.92|10.74|11.05|10.9|11.51|11.1|10.95|11.61|12.12|12.66|11.95|11.99|11.88|11.81|10.96|10.56|10.72|10.14|10.34|10.16|10.24|10.84|10.14|10.67||11.63|12.23|11.35|10.7|11.96|11.23|12.22|13.02|13.87|13.96|14.34|14.94|14.44|14.14|13.8|13.77|14.51|13.94
02772|15763|/equities/consolidated-comm|R2000VALUE|18.36|18.19|18.12|18.32|18.16|18.01|17.95|18.71|18.79|18.8|18.78|18.5|18.5|18.5|18.7|18.66|18.54|18.49|18.36|18.27|18.13|18.03|18|18.2|17.59|17.6|17.45|17.5|17.62|17.7|17.9|17.95|17.53|17.97|17.96|17.92|18.15|18.35|18.29|17.89|17.79|18.11|18.34||18.4|18.3|18.36|18.28|18.31|18.06|18.1|18.18|18.08|18.06|18.23|18.24|18.22|17.8|17.92|18.21|18.3|17.75|17.66|17.65|18.01|17.97|18.32|18.25||18.6|18.63|18.94|19.1|19.13|19.26|19.4|19.11|19.41|19.43|19.25|19.25|19.21|19.21|19||18.92|18.79|18.84|18.71|18.61|18.6|18.47|18.48|18.6|18.5|18.64|18.5|18.55|18.66|18.53|18.72|18.69|18.5|18.74|18.74||18.71|18.59|18.71|18.62|18.48|18.35|18.57|18.58|18.6|18.62|18.49|18.56|18.38|18.76|18.72|18.8|18.62|18.6|18.35|18.62|18.59|18.58|18.7|18.56|18.73|18.63|18.63|18.69|18.86|18.62|18.45|19.25|19.13|18.97|19|18.86|18.71|18.75|18.72|18.65|18.55|18.48|18.38|18.2|18.19|18.25|18.35|18.06|17.9|17.81|17.85|18.08|18.05|18|17.96|17.68|17.7||17.86|17.84|17.49|16.98|17.16|16.96|17.15|16.65|16.5|16.79|16.7|17.12|17.09|17.08|16.65|16.71|16.66|16.91|17.14|17.24|17.17|17.41|17.46|17.43|17.74|17.1|17.53|17.48|17.42|17.25|17.23|17.13|17.18|16.72|16.9|17.25|17.74|17.68|17.57|17.98|17.83|17.58|16.98|17.11||17.08|17.07|17.27|17.57|17.73|17.35|17.2|17.58|17.77|17.77|17.68|17.53|17.4|17.58|17.46|16.81|16.81|16.9|16.75|17|17.63|17.48|17.35|17.2||17.23|17.17|16.68|16.54|16.96|16.62|17.49|17.91|18.39|18.49|18.4|18.49|17.97|17.59|17.48|17.57|18.41|18.56
02773|17434|/equities/universal-electro|R2000VALUE|27.54|27.73|27.66|28.26|28.44|27.94|27.82|27.05|28.19|28.79|29.32|29.43|28.85|29.2|29.56|29.19|28.97|28.64|29.34|29.13|28.55|27.84|27.99|27.62|27.35|26.51|26.25|25.87|26.22|26.38|27.07|28.09|26.88|27.31|27.93|27.38|26.92|27.46|28.5|26.03|26.47|26.26|26.2||26.16|25.75|25.71|26.54|26.6|25.85|26.11|26.35|26.58|26.57|26.61|27.17|26.83|26.49|27.15|27.25|27.69|26.29|26.91|26.87|26.81|25.87|26|25.82||26.88|27.16|27.46|27.1|26.86|28.16|28.69|29.03|29.11|28.64|29.88|28.11|29.38|29.53|29.08||28.46|28.89|28.56|29.09|28.9|28.15|29.28|29.52|29.2|28.69|28.61|28.71|28.97|28.25|27.83|27.43|27.97|27.49|27.67|28.23||28|27.87|26.83|27|27.48|26.25|26.04|26.49|26.58|27|25.9|26.93|27.78|25|21.03|20.9|21.23|21.3|20.88|20.93|20.8|20.97|21.06|20.97|21.53|21.56|21.19|21.28|22|21.4|20.63|20.38|20.67|20.82|20.95|20.82|20.5|20.47|21.06|20.68|20.24|20.4|20.46|20.44|20.26|20.64|20.67|20.15|20.3|20.06|19.72|20.36|19.84|19.98|20.41|20.08|20.32||20.42|19.83|19.49|18.58|18.38|17.59|17.52|17.33|17.37|18|17.67|17.91|18.06|18.31|17.75|18.03|17.85|17.92|18.22|18.45|16.01|17.31|17.22|17.55|17.78|17.65|18.38|18.47|18.79|18.22|17.45|17.1|17.75|16.93|16.71|17.78|18.2|18.14|17.32|17.24|16.9|17.08|16.62|16.56||16.89|16.64|16.61|17.25|18.01|16.95|17.22|17.52|18.51|19|19.1|19.46|19.51|19.59|19.38|18.79|18.11|18.28|18.14|19.02|19.49|20.09|18.93|19.42||19.57|19.06|18.51|18.31|19.97|19.76|20.52|21.07|22.32|21.85|21.72|22.01|21.72|21.2|20.86|20.12|20.7|21.18
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1224.1|1202.29|1169.5699|1191.38|1177.75|1153.21|1169.5699|1158.67|1202.29|1218.64|1221.37|1229.55|1188.66|1183.2|1199.5601|1196.83|1210.47|1235|1300.4301|1324.97|1333.15|1324.97|1308.61|1289.53|1202.29|1207.74|1188.66|1109.59|1183.2|1376.77|1428.5699|1436.75|1488.55|1502.1801|1436.75|1425.84|1409.48|1461.28|1450.38|1447.65|1423.12|1521.26|1556.7||1624.86|1594.87|1619.41|1586.6899|1594.87|1567.61|1567.61|1586.6899|1592.14|1603.05|1652.12|1627.59|1578.51|1529.4399|1521.26|1548.52|1543.0699|1507.63|1507.63|1499.45|1523.99|1507.63|1600.3199|1605.78||1613.95|1663.03|1668.48|1728.46|1673.9301|1663.03|1635.77|1608.5|1649.4|1665.75|1641.22|1603.05|1633.04|1657.58|1679.39||1668.48|1652.12|1586.6899|1556.7|1562.16|1573.0601|1581.24|1624.86|1649.4|1616.6801|1627.59|1657.58|1720.28|1630.3101|1630.3101|1638.49|1652.12|1630.3101|1597.6|1537.62||1513.08|1504.9|1513.08|1480.37|1507.63|1455.83|1532.17|1551.25|1570.33|1532.17|1483.09|1428.5699|1382.22|1401.3101|1406.76|1513.08|1480.37|1464.01|1466.74|1466.74|1371.3199|1384.95|1398.58|1376.77|1423.12|1374.04|1404.03|1420.39|1464.01|1444.9301|1444.9301|1431.29|1404.03|1376.77|1409.48|1401.3101|1384.95|1406.76|1425.84|1453.1|1412.21|1417.66|1390.4|1363.14|1338.6|1363.14|1352.23|1346.78|1360.41|1360.41|1349.51|1368.59|1354.96|1316.79|1335.87|1322.24|1327.7||1395.85|1341.33|1311.34|1248.63|1259.54|1281.35|1322.24|1281.35|1308.61|1404.03|1346.78|1395.85|1431.29|1409.48|1382.22|1393.13|1420.39|1485.8199|1513.08|1567.61|1526.71|1581.24|1523.99|1534.89|1526.71|1444.9301|1439.47|1436.75|1461.28|1420.39|1379.5|1354.96|1374.04|1294.98|1330.42|1360.41|1414.9399|1436.75|1428.5699|1428.5699|1404.03|1379.5|1270.4399|1300.4301||1308.61|1316.79|1341.33|1401.3101|1466.74|1398.58|1417.66|1417.66|1431.29|1420.39|1379.5|1404.03|1425.84|1412.21|1371.3199|1308.61|1294.98|1327.7|1338.6|1431.29|1485.8199|1553.98|1414.9399|1420.39||1420.39|1371.3199|1444.9301|1267.72|1161.39|1087.78|1158.67|1207.74|1226.8199|1229.55|1218.64|1259.54|1175.02|1251.36|1240.46|1224.1|1327.7|1469.46
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.04|16.98|16.92|16.75|16.9|16.68|17.02|16.41|16.88|16.89|16.49|15.03|14.82|14.59|14.84|14.61|14.36|14.16|14.84|14.73|15|14.35|14.14|13.54|13.1|13.07|12.97|12.88|13.34|13.62|13.88|14.19|14.31|14.86|14.82|14.56|14.43|14.13|14.42|14.14|14|14.2|14.71||14.7|14.51|14.64|14.69|14.76|14.66|14.6|14.64|14.74|14.63|14.56|14.67|14.63|14.55|14.26|14.76|14.86|14.68|14.7|14.58|14.91|14.73|14.88|15.27||15.48|15.63|15.91|15.54|14.98|15.22|15.91|15.52|16.24|16.39|16.72|16.03|16.33|16.3|15.78||15.95|16.26|16.38|15.96|15.9|16|16.2|16.51|16.89|16.72|16.98|16.29|16.42|15.89|14.85|13.09|12.3|12.24|12.32|11.88||11.6|11.4|11.35|11.4|11.3|11.1|11.27|11.37|11.43|11.51|11.73|11.67|11.51|11.67|11.5|11.41|11.13|11.23|11.11|11.55|11.37|11.15|11.22|11.32|11.51|11.31|11.52|11.59|11.61|11.53|11.38|11.16|11.46|11.31|11.64|11.24|10.93|10.91|10.99|11.23|11.17|11.31|11.63|11.21|10.82|11.28|11.57|11.01|11.13|10.95|10.91|11.19|10.99|10.59|10.66|10.17|10.47||10.34|9.8|10.38|10.51|10.64|10.26|10.32|10.12|10.22|11.01|10.87|11.15|11.36|11.28|10.7|10.75|10.68|10.81|11.33|11.74|11.44|11.73|11.51|11.58|11.55|11.25|11.64|12.26|12.26|11.67|11.27|11.13|10.82|10.02|10.22|10.48|10.67|10.69|10.62|10.69|10.26|10.02|9.97|10.45||10.88|10.66|10.61|10.75|11.05|10.93|11.07|11.14|11.89|12.39|12.35|12.46|12.24|12.28|11.91|11.62|11.53|11.41|11.45|11.7|11.83|12.29|12.12|12.16||12.48|12.06|11.29|10.84|11.5|11.13|12.17|12.46|13.89|12.89|12.77|13.14|12.77|11.89|11.28|11.82|11.99|12.04
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|23.4|23.2|22.85|21.9|21.9|22.5|22.7|22.35|23.3|22.85|22.4|22.6|22.95|23.25|23.05|23.05|23.3|23.5|22.95|23|22.75|22.25|22.8|22.75|22.3|22.2|21.6|21.45|23.25|23|23.4|23.8|22.4|22.85|23.2|23.1|22.35|23.4|24.1|23.65|23.1|24.1|25.55||26.5|25.75|25.1|25.25|26.2|26.05|26.4|27.45|26.25|26.85|27.1|27.1|27.9|26.95|26.25|27.8|28.35|27.7|27.85|27.2|28|27.1|28.7|30.4||29.45|30.05|30|29.7|28.85|29.65|28.35|26.85|28.05|27.4|27.1|26.35|26.85|27.95|26.55||27.5|27.3|26.25|24.7|24.2|24.2|23.65|24.2|24.4|24.6|24.15|23.1|24.05|22.65|23.2|22.2|21.1|20|20.15|20.1||20.3|20.25|20.65|20.5|20.75|20.85|20.9|23.3|23.35|23|23|23.25|22.5|21.3|21.25|20.95|20.15|20.55|20.25|20.9|20.6|20.95|21|20.8|20.5|20.85|20.75|20.65|22.3|21.85|21.75|20.75|21.1|20.95|20.95|20.85|21.1|20.85|20.9|20.8|20.95|21.2|20.85|20.45|19.95|20.95|22.25|20.45|20.7|20.85|22|23.15|22.25|22.1|21.4|21.3|21.45||20.8|18.75|17.8|18|18.3|18.05|18.3|17.15|17.5|18.65|19|20.1|19.05|18.45|17.85|18.15|18.45|19.9|20.9|20.5|20.1|20.45|21.75|21.95|21.75|21.05|20.45|21.2|21.6|20.1|19.25|19.1|19.3|17.55|18.7|19.75|19.15|18.4|17.7|17.75|17.05|17.15|16.1|17.15||17.75|17.95|18.6|19.8|20.3|20.45|20.3|19.75|20.1|20.8|21.5|23.1|21.95|21.1|21.8|20.95|20.45|20.6|20.8|22.95|23.6|24|23.9|24.6||25.6|25.5|25.95|23.65|25.35|24.4|26.25|27.4|28.25|26.35|26.7|28.25|28.8|26.6|27.3|26.4|27.85|28.05
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.84|12.9|12.9|12.88|13|12.74|12.82|12.87|12.93|12.98|13.07|13.04|12.76|12.83|12.79|12.7|12.62|12.69|13.4|13.42|13.32|13.2|13.4|13.35|13.15|13.26|13.24|12.9|12.93|13.03|13.14|13.18|13.02|13.2|13.3|13.3|13.14|13.2|13.14|12.91|12.81|12.8|12.75||12.79|12.83|12.8|12.95|13.09|13.12|13.12|13.17|13.23|13.13|13.17|13|12.94|12.75|12.71|12.81|12.84|12.85|12.75|12.64|12.65|12.63|12.72|12.74||12.75|12.75|12.76|12.69|12.71|12.74|12.75|12.6|12.69|12.63|12.64|12.69|12.59|13.07|12.95||12.82|12.68|12.58|12.56|12.47|12.35|12.5|12.48|12.34|12.11|12.01|12.03|12.15|12.15|11.92|11.83|11.83|11.78|11.76|11.73||11.75|11.64|11.63|11.66|11.67|11.44|11.51|11.63|11.55|11.48|11.5|11.65|11.67|11.61|11.44|11.44|11.46|11.49|11.27|11.06|10.99|11|11.03|11.15|11.19|11.15|11.08|11|11.12|11.03|10.99|10.95|11.03|10.92|10.98|10.98|10.92|10.83|10.87|10.91|10.91|10.94|11.3|11.26|11.17|11.32|11.08|11.05|11.15|11.07|10.97|11.05|11.08|11.29|11.9|11.75|11.77||11.85|11.8|11.74|11.5|11.59|11.53|11.72|11.75|11.8|11.96|11.85|12.05|11.92|12.02|11.78|12|11.75|11.73|12.04|11.94|11.69|12.02|11.91|11.86|11.78|11.79|12.2|12.47|12.56|12.42|12.08|11.95|11.95|11.51|11.56|11.57|11.45|11.44|11.36|11.3|11.2|11.25|10.75|11.05||10.96|11.02|11.15|11.24|11.38|11.37|11.2|11.36|11.47|11.53|11.31|11.39|11.21|11.26|11.39|11.09|11.44|11.44|11.15|11.28|11.35|11.5|11.34|11.29||11.23|11.14|11.07|10.52|10.7|10.45|10.43|10.68|10.89|10.8|10.77|10.85|10.68|10.67|10.86|10.49|10.8|11.06
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.3|18.01|17.77|17.64|17.8|17.77|18.1|17.91|18.12|18.67|18.88|18.7|18.72|18.88|18.63|18.61|18.61|18.37|18.32|18.55|18.67|18.33|18.37|18.29|18.01|17.93|17.98|17.4|17.79|17.89|18.34|18.23|18.07|18.34|18.55|18.25|18.77|18.78|18.95|18.33|18.19|18.16|18.27||18.34|18.16|18|17.68|17.98|17.54|17.55|17.73|17.95|17.91|17.83|17.83|17.63|17.26|18.13|18.76|19.17|18.96|18.73|18.67|19.03|18.79|19.46|19.94||19.82|20|20.16|20.19|20|20.21|20.62|20.37|21.05|20.81|20.74|20.89|20.66|20.9|21.07||21.3|21.12|21.02|21.16|21.03|21.03|20.97|21.03|20.77|20.72|20.78|20.61|20.66|20.66|20.63|20.85|21.03|20.79|20.55|20.54||20.4|19.99|20.63|20.6|20.39|20.24|20.18|20.38|20.26|20.42|20.24|20.34|19.94|20.28|19.85|19.12|18.7|18.42|18.75|19.27|19.39|19.48|19.75|19.32|19.62|19.54|19.4|19.21|19.52|19.33|19.26|19|19.12|18.99|19.27|19.05|18.84|18.54|19.05|18.85|18.68|18.46|18.82|18.03|18|18.44|18.99|18.4|18.31|18.36|18.14|18.15|17.53|17.42|17.39|17.36|17.56||17.49|17.28|16.93|16.57|17.25|16.74|16.78|16.43|16.34|16.78|16.77|17.67|17.89|17.7|17.17|17.5|17.61|17.99|18.38|18.1|18.14|18.6|18.69|18.65|18.41|17.39|17.66|17.8|17.8|17.51|16.97|16.36|16.69|16.32|16.83|17.29|17.85|17.77|17.52|17.54|17.55|17.82|17.08|17.33||17.45|16.93|17.18|17.64|18.36|17.78|17.94|17.91|18.16|18.65|18.66|18.58|18.48|18.7|18.43|18.19|17.99|18.01|17.58|17.9|18.59|18.62|17.89|18.38||18.95|18.39|18.56|17.87|18.71|18.39|19.06|19.69|20.36|20.14|20.5|20.49|20.27|19.86|19.57|19.18|19.36|19.67
02781|21062|/equities/ducommun-inc|R2000VALUE|23.42|23.41|23.15|22.85|23.57|23.94|24.36|24.59|25.4|25.71|25.59|25.71|25.15|24.08|24.14|24.01|23.68|23.2|23.24|23.09|23.12|22.81|23.05|22.59|21.88|21.92|22.24|21.2|22.01|21.93|22.27|22.94|22.27|22.52|22.57|22.54|22.12|22.45|22.13|21.98|21.07|21.74|21.85||22.62|22.03|22.02|22.1|22.12|21.86|22.02|22.22|22.28|22.2|22.1|22.09|22.2|22.23|21.91|22.48|22.55|22.5|22.21|22.08|22.14|21.64|21.93|22.01||22.12|22.01|21.98|22.03|22.04|22.44|22.56|22.59|22.58|22.06|21.66|21.72|22.27|22.56|22.31||22.51|22.71|22.91|22.53|22.62|22.68|22.68|22.68|22.65|22.53|22.97|22.85|23.25|23.05|22.25|22.38|22.79|21.83|22.09|22.21||21.39|20.69|20.72|21.31|20.47|20.47|21.04|20.7|21.06|21.53|21.93|22.78|22.7|22.57|22.28|21.76|21.5|21.65|21.48|22.31|22.16|22.43|23.34|23.25|23.49|22.85|22.27|22.21|23.08|23.21|22.54|22.45|22.31|22.36|22.65|22.14|21.44|21.89|21.95|22.01|21.8|21.87|22.17|21.74|22|22.95|22.68|22.08|21.75|21.43|21.38|20.91|20.87|20.4|21.49|20.47|20.89||20.81|20.28|19.57|19.46|19.79|19.66|19.88|18.36|18.46|19.15|18.46|18.9|19.55|19.18|18.67|18.88|19.01|20.07|21.2|20.28|20.45|21.1|20.77|20.69|21.36|20.13|20.78|20.66|20.7|19.81|18.84|18.15|17.72|16.52|16.59|17.25|17.82|17.58|17.09|17.39|17.14|16.8|16.32|17.17||17.18|17.2|17.65|18.01|18.41|17.72|17.93|18.16|18.45|18.66|18.83|19.18|19|18.33|18.56|18.21|18.1|17.78|17.73|18.47|18.82|19.28|19.21|19.51||19.92|19.71|19.54|19.04|20.09|19.43|20.89|20.91|21.43|21.24|21.33|21.73|20.77|20.43|21.51|21.34|21.97|22.28
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.07|21.65|20.93|20.44|20.58|20.22|20.99|20.67|21.14|21.62|22|21.23|20.04|20.13|20.17|20.18|20.21|20|20.4|20.3|20.18|20.2|20.52|20.56|20.61|21.24|20.96|20.58|20.43|20.45|21.36|21.33|20.93|21.29|21.36|20.55|19.97|20.32|20.85|20.15|20.08|20.66|21.3||21.84|21.45|21.28|20.98|21.12|20.6|20.82|20.85|20.9|20.48|20.71|20.56|20.49|20.74|20.45|20.63|19.86|21.52|22.48|18.56|18.44|17.66|18.43|18.61||18.76|18.65|18.65|18.49|17.56|18.31|19.18|18.6|19.2|18.62|18.65|18.79|19.17|19.39|18.98||19.53|19.42|18.6|18.48|18.13|17.85|18.11|18.13|18.1|17.78|17.58|17.26|17.29|16.58|15.43|15.5|15.61|15.45|15.33|15.55||15.24|14.96|14.74|14.38|14.08|13.62|13.75|14.05|14.2|14.45|14.06|14.69|14.63|14.77|14.51|14.09|14.14|13.96|13.47|14.68|14.23|14.15|14.39|14.66|15.12|15.9|16.96|16.89|17.25|17.3|17.49|16.99|17.1|16.92|17.1|17.24|16.05|15.94|16.24|16.28|15.74|15.89|15.89|15.06|14.69|15.48|15.22|14.42|14.11|14.33|14.14|14.49|14.32|14.06|14.14|13.83|14.47||14.43|13.31|12.67|12.45|13.08|12.8|13.22|12.37|12.51|13.26|12.67|13.61|13.56|12.89|12.6|13.42|13.04|13.39|14.03|14.23|14.02|14.5|14.29|14.25|14.5|14|14.53|15.02|15.94|14.91|14.4|13.97|13.42|11.87|12.14|12.81|13.25|13.44|12.76|12.96|12.78|12.69|11.38|12.88||12.87|12.95|12.82|13.52|14.72|14.3|14.95|14.69|15.04|15.57|15.47|15.77|16.02|16.74|16.45|15.57|15.4|14.88|15.53|16.35|17.16|17.63|17.43|18.29||18.89|18.31|18.1|17.46|17.75|17.13|17.85|18.69|19.4|18.79|19.04|19.63|18.68|18.47|17.63|17.6|17.78|18.03
02783|16875|/equities/pc-connection|R2000VALUE|8.54|8.57|8.42|8.63|8.62|8.55|8.7|8.66|8.68|9.17|9.16|8.93|8.77|8.6|8.5|8.17|8.25|7.93|7.81|7.76|7.73|7.64|7.8|7.56|7.59|7.63|7.5|7.48|7.66|7.7|7.86|7.9|7.99|8.14|8.36|8.07|8.1|8.1|8.4|8.16|8.3|8.36|8.54||8.94|8.82|8.97|9.08|9.01|8.92|8.73|8.77|9.02|8.61|8.5|8.56|8.16|8.41|8.11|8.54|8.49|8.49|8.32|8.14|8.33|8.53|8.79|8.93||8.87|8.75|8.95|8.72|8.34|8.41|8.45|8.56|8.46|8.44|8.4|8.5|8.19|8.38|8.21||8.39|8.83|8.66|8.55|8.4|8.43|8.52|8.54|8.58|8.98|9.36|9.26|8.35|8.43|8.5|8.68|8.75|8.7|8.81|9||8.16|7.76|7.65|7.55|7.62|7.56|7.68|7.7|7.87|7.87|7.87|8.05|7.97|8.21|8.08|8.14|8.07|7.99|7.93|7.95|8.15|8.23|7.83|6.96|6.71|6.66|6.65|6.69|6.75|6.63|6.45|6.44|6.48|6.43|6.53|6.55|6.39|6.43|6.5|6.52|6.58|6.52|6.55|6.4|6.38|6.49|6.64|6.48|6.71|6.62|6.55|6.52|6.45|6.41|6.42|6.34|6.54||6.32|6.41|6.28|6.14|6.36|6.34|6.21|5.85|6.21|6.15|6.02|6.16|6.24|6.29|6.28|6.44|6.5|6.78|7.05|7|6.78|6.96|6.95|6.94|6.73|6.46|6.17|5.92|6.05|6.18|5.84|5.68|5.74|5.51|5.53|5.69|5.85|5.84|5.63|5.7|5.6|5.63|5.47|5.82||5.81|5.71|5.74|5.82|5.81|6.13|6.17|6.18|6.31|6.5|6.42|6.49|6.26|6.21|6.52|6.24|6.28|6.24|6.33|6.23|6.5|6.69|6.3|6.37||6.66|6.32|6.3|6.07|6.09|6.03|6.35|6.48|6.74|6.7|6.92|7.11|6.82|6.68|6.57|6.3|6.6|6.64
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.13|15.06|14.9|14.7|14.85|14.71|14.78|15.46|15.83|15.83|15.7|15.96|16.27|16.87|17.14|16.99|16.9|16.59|16.81|16.18|15.95|16.54|16.52|16|15.82|15.46|15.14|14.52|14.96|15.11|15.79|15.63|15.89|16.28|15.44|15.45|15.51|16.3|16.77|16.43|17.39|16.89|16.95||17.22|16.89|16.8|17.01|16.62|16.53|16.67|17.09|17.16|16.96|17.39|17.66|17.74|17.56|17.05|17.43|17.61|17.16|16.76|16.57|16.7|16.95|17.88|17.86||18.06|18.25|18.16|17.74|17.31|17.75|18.15|17.52|17.94|17.07|17.13|17.52|18.03|18.16|17.74||17.98|17.92|17.51|16.74|17.32|17.51|17.58|18.12|17.85|17.88|17.85|18.09|18.67|17.35|17.12|16.47|16.18|15.89|15.99|16.33||16.18|16.34|16.63|16.37|16.59|16.08|16.43|16.68|16.43|16.02|15.86|15.99|15.56|15.83|15|15.53|15.1|15|14.5|14.85|14.75|15.04|15.14|14.99|14.77|14.62|14.93|15.1|15.45|15.9|16.53|15.68|15.11|15.14|15.71|15.67|15.75|16.03|16.23|16.76|15.99|16.27|16.1|15.73|15.39|15.47|15.5|14.77|15.17|15.52|15.4|15.69|15.57|14.98|15.06|14.76|14.87||14.91|14.75|14.22|13.96|14.25|13.93|14.14|13.92|13.86|14.51|14.79|15.1|16.06|15.56|15.15|15.16|15.5|16.52|17.46|17.4|17.59|18.5|19.26|19.13|19.37|18.58|19.5|19.54|20.05|19.15|18.88|18.9|19.6|18.82|19.47|19.7|19.56|19.53|19.7|19.95|20.08|19.8|18.96|19.57||20.1|20.24|20.74|21.5|22.38|22.13|21.99|22.39|23.68|24.34|24.54|25.3|24.36|23.81|23.96|22.5|22.69|22.56|22.04|22.48|22|22.08|21.05|21.57||21.83|21.33|21.34|19.95|21.19|20.56|21.82|23.55|24.06|24.16|23.96|24.27|23.51|22.64|23.38|22.92|24.54|25
02786|16099|/equities/financial-institutions|R2000VALUE|16.51|16.35|16.43|16.48|16.83|16.53|16.93|16.86|17.18|17.65|17.69|17.7|17.66|17.7|17.71|17.99|17.72|17.38|17.67|17.39|17.49|17.42|17.58|17.38|17.09|17.15|17|16.64|17.08|17.05|16.81|16.9|17|18.9|19.16|18.95|18.98|19.1|19.61|18.94|18.75|18.89|18.95||19.17|19.2|19.29|19.06|19.08|18.23|18.37|18.81|19.19|19.04|19.32|19.56|20.11|19.44|18.53|18.97|19.24|18.87|18.75|18.49|19.01|18.35|19.33|19.59||19.55|19.83|19.87|19.45|19.36|19.76|19.69|18.74|19.43|19.27|19.37|19.36|19.6|19.73|19.47||20.11|19.67|19.95|19.75|19.7|19.73|19.09|19.95|19.96|19.35|19.48|19.42|18.72|18.42|18.15|18.45|18.69|18.29|18.07|18.04||17.95|17.71|18.2|18|17.74|17.32|17.63|18|18.28|18.44|18.17|18.47|18.59|18.75|18.47|18.06|17.99|18.05|17.56|17.39|17.7|17.79|18.07|17.95|18.5|18.3|17.92|17.76|18.18|18.24|17.71|18.04|17.72|18.18|18.24|18.33|17.25|17.54|17.83|17.94|17.35|17.71|17.73|17.11|16.84|17.44|17.8|17.22|17.29|17.36|17.15|17.48|16.33|15.75|15.74|14.61|15.2||15.28|14.93|14.66|14.45|15.29|15.33|15.51|14.94|14.93|15.88|15.54|16.54|16.57|16.63|16.01|16.25|16.38|17.85|18.64|18.81|18.79|19.25|19.62|19.01|19.31|18.63|18.82|19.18|19.69|18.84|18.06|17.62|18.3|17.46|17.9|19.12|19.52|19.53|19.28|18.94|18.39|18.12|16.98|17.87||18.05|17.78|18.01|18.55|18.95|18.33|18.28|18.23|18.9|18.95|18.82|18.93|19.08|18.11|18.25|17.53|17.72|17.56|17.43|17.88|18.7|19.45|18.59|18.91||19.17|18.51|18.14|17.46|18.12|16.63|16.99|17.17|18.72|18|18.34|18.44|17.49|16.45|16.13|16.12|16.2|16.34
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.17|22.99|23.85|23.56|23.07|23|23.51|23.77|24.24|24.74|24.82|24.48|24.27|24.8|25.11|24.99|25|24.76|24.91|24.5|24.99|23.69|23.75|23.8|24.07|24.87|24.41|23.62|23.06|23.42|23.12|23.4|22.75|23.64|23.52|23.12|22.76|23.51|23.75|23.96|24.43|25.93|28.43||28.75|28.04|28.19|28.21|28.42|27.68|27.92|27.76|27.84|27.74|27.7|27.42|28.53|28.14|27.75|28.1|27.25|26.44|25.87|26.14|26.03|25.64|26.77|26.76||26.45|26.57|26.25|25.95|25.6|25.72|26.09|25.07|25.05|25.55|24.84|24.53|24.51|24.15|24.43||24.4|24.83|24.52|24.37|24.26|23.87|23.12|23.03|23.58|23.99|24.37|25.3|26.06|25.02|24.62|24.17|23.88|22.95|23.27|23.41||22.69|21.95|21.79|21.74|21.82|21.28|21.46|22|21.84|21.9|21.89|21.81|21.91|21.81|22.16|24|23.71|24.16|23.83|24.31|24.35|24.59|24.56|24.23|24.28|24.12|24.36|24.83|26.38|26.35|26.99|26.25|25.01|24.28|24.61|24.68|24.6|24.4|24.88|24.68|24.33|24.74|24.5|23.4|23.72|23.91|24.07|23.24|23.21|22.9|23.02|22.86|22.79|22.61|22.9|22.63|23.17||22.7|21.29|20.4|20.06|20.6|20.23|20.22|19.59|20.21|20.88|20.13|21.39|21.56|21.38|20.69|21.44|21.5|22.38|23.08|23.94|23.28|23.09|22.85|24.9|25.15|24.36|24.19|23.75|24.2|23.4|22.79|21.82|22.02|21.39|21.89|23.28|23.69|23.53|23.16|22.86|22.55|23.15|21.57|22.96||23.11|23.4|23.37|23.96|24.72|24|25.21|25.64|26.48|27.5|27.29|27.61|27.1|27.68|27.92|27|27|27.32|27.9|27.81|29.6|29.38|28.66|29.19||29.81|29.32|28.06|27.41|28.39|26.46|28.04|29.1|30.22|29.82|30.16|31.24|30.33|29.14|29.38|28.11|29.45|29.98
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.47|10.15|9.87|10|9.99|9.85|10.29|11.08|11.5|12.09|12.06|11.4|11.5|11.55|11.45|10.15|9.49|9.41|9.44|8.93|8.65|8.6|9.13|9.64|9.81|10.19|9.55|9.49|10.12|10.5|10.5|13.13|13.95|15.22|16.63|18.21|18.08|18.4|18.27|17.15|16.77|17.8|19.36||20.46|18.5|18.44|18.43|20.83|18.14|17.83|16.73|17.24|20.37|14.25|13.53|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|50.43|49.29|49.8|49.68|49.37|48.96|49.88|49.04|51.45|53.22|53.65|54.53|54|53.82|55.85|53.65|54.13|52.44|53.21|53.16|54.07|53.14|54.42|51.98|51.43|50.61|48.72|45.99|47.04|47.65|49.43|51.26|50.18|51.3|50.93|51.61|50.25|51.99|51.45|50.83|50.29|51.85|52.76||54.18|51.65|55.9|57.69|55.45|52.85|51.7|52.46|51.48|49.97|50.5|51.82|52.09|49.14|48.52|48.81|48.3|44.16|42.27|42.03|42.31|41.89|42.9|42.7||42.54|42.86|42.72|41.04|41|41.01|41.18|40.75|43|42.33|41.98|42.33|42.02|42.46|42.19||42.74|42.86|41.92|41.53|40.95|41.59|41.47|41.4|41.75|41.01|41.33|41.07|40.99|40.53|40|40.41|39.7|39.87|41.59|40.64||40.95|39.8|37.59|37|37.27|36.13|36.38|36.86|36.67|36.02|36.63|38.35|38.26|38.87|37.95|38.19|37.37|36.23|35.34|35.66|35.89|36.07|37|37.44|37.56|36|36.19|36.2|36.87|35.26|35.07|35.26|35.52|35.74|36|35.32|34.97|35.06|35.44|35.07|33.93|33.82|33.4|32.11|31.65|31.25|31.77|30.89|31.12|31.6|31.84|31.46|30.44|30.51|31.86|30.92|31.13||31.62|30.76|29.98|29.71|29.83|28.94|29.54|28.31|29.22|31.3|30.53|32.86|32.2|30.88|29.29|28.58|29.39|32.28|34.01|34.81|33.19|34.46|34.42|34.77|34.44|33.15|33.85|33.69|33.94|33|32.27|30.92|30.96|29|28.07|28.83|29.52|29.32|29.68|30.47|29.49|29.03|28.44|29.32||29.92|30.85|30.55|32.46|33.39|32.31|31.65|31.81|30.41|31.15|30.59|31.65|31.73|31.06|30.27|28.54|27.71|27.4|27.79|28.38|29.3|31.02|29.92|31.45||33.09|31.47|31.76|29.88|30.7|29.58|30.83|32.89|35.29|35.48|37.17|37.28|36.08|34.73|34.13|31.44|33.35|34.42
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|118.5|119.5|125.1|126|130.2|126.3|130.5|132.5|139.7|136|149.3|130|247.2|245.4|251.3|251.2|249.3|236.3|243.1|239|237|233.1|239|232.7|234.8|241.1|233.6|223.9|234.8|251|257|261.3|262.3|267.5|269.9|267.5|259.4|265|268.2|269|263.4|268.5|272.3||279.6|276.6|277.4|277.7|277.2|275.2|273.9|282.1|284.1|290.9|287.5|295.6|299.4|297|274.7|284.1|278|277.1|273.6|276|279.6|281.4|290.5|287.8||289.52|297.1|293.1|286.4|271.4|284.2|288.1|285|299.8|288.1|286.7|285|284|287.7|290||285.8|295.9|289|290.2|281.2|290.6|307.7|306.2|323.5|333.4|333|329.8|337.5|333.5|331.5|336.3|338.5|327.2|334.7|339.7||338.2|334.4|330.6|330.8|332.9|325.1|344.3|348.2|352.4|354.4|359.2|364|369.9|370|365|364.9|348.9|342.2|342.1|348.9|346.5|346.9|348.8|346|345.9|345.4|350.6|359.3|365.9|382.2|383.3|369.2|365|351|357.1|358.3|324.1|314.5|314.5|311|303.4|304.2|307.2|302.5|296.4|309.7|304.6|291.4|289.8|288|288.7|292.4|293.2|296.5|295.2|287.7|291.2||288.2|280|275.4|268.8|278.9|270.8|275|265|265|275.8|271.5|282|285.6|278.1|271.8|279.3|279.1|290.4|297.3|302.2|300.6|299|303.2|303.1|307|300.9|330.2|323.3|327|315|303.8|288.8|293.7|277.3|282.2|291.1|294.2|292.1|287.4|284.3|282.3|283.5|266.9|276.2||272.5|268|271.1|280|291.4|292.3|299.8|304.4|315.2|314.6|314.4|311.7|310.3|307.4|295.4|287.3|286.6|282.8|289.8|296.4|301|308.8|306.2|302.1||311.2|303.6|297.4|277.3|297.6|280.1|301.4|311.9|335.05|322.8|301.8|308.6|274.5|266.5|269.4|263.2|273.4|275.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.16|12.04|12.05|11.84|11.93|11.58|12|12.04|12.01|12.28|12.29|11.97|11.77|11.79|11.98|12|11.89|11.55|11.87|11.78|11.98|11.6|11.55|11.5|11.35|11.73|11.81|11.47|12.21|12.14|12.42|12.61|12.33|12.38|12.41|12.41|12.31|14.03|13.8|13.3|13.01|13.29|13.87||14.11|14.14|14.05|13.63|13.55|13.34|13.05|12.98|12.75|12.42|12.74|12.59|12.63|12.79|13.09|13.45|13.86|13.68|13.73|13.83|14.16|13.53|14.03|14.35||14.26|14.62|14.19|14.9|14.99|15.42|15.69|15.4|15.83|15.38|15.57|15.75|15.39|14.94|14.75||14.56|14.83|14.58|14.61|14.74|14.43|14.52|14.62|14.7|14.48|14.51|14.56|14.6|14.18|13.89|13.84|14.03|13.48|13.17|12.99||12.48|12.49|12.59|12.89|13.05|12.92|13.57|13.87|13.98|13.8|13.53|14|14.16|14.25|13.93|12.42|13.74|13.61|13.71|14.32|14.44|14.47|14.1|13.82|14.24|14.03|14.1|14.06|14.2|14.04|13.92|13.84|13.7|13.47|13.39|13.54|13.43|13.56|13.56|13.68|13.21|13.02|13.34|12.69|12.51|12.61|13.07|11.95|11.93|11.9|11.8|11.97|11.73|11.98|12.41|12.49|12.39||12.4|12.44|12.05|11.7|11.84|11.86|11.82|11.38|11.48|12|11.98|12.15|12.24|12.41|12.23|12.22|12.12|12.42|12.66|12.88|12.63|13.19|13.21|13.6|13.99|13.42|13.85|13.95|14.05|13.63|12.96|12.99|12.95|12.06|12.21|12.65|12.76|12.66|12.04|11.59|11.42|12.52|11.84|13.18||13.47|13.09|13.13|13.51|13.93|13.5|13.66|13.57|13.58|14.2|13.96|14.02|14.17|14.29|13.92|13.51|13.23|13.34|13.38|13.72|14.18|14.44|14.2|14.53||15.21|15.02|14.84|14.68|15.34|15|15.04|14.95|15.66|15.78|15.75|15.93|16.1|15.77|16.61|16.61|16.95|17
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.23|15.46|15.08|15.03|15.02|14.85|15.03|14.93|14.82|14.97|15.27|15.07|15.07|15.09|15.09|15.06|15.11|14.91|14.97|14.88|15.03|14.84|15|14.8|14.68|15.1|14.83|14.87|15|15|15.11|15.25|14.93|15.25|15.11|15.18|14.94|15|15.29|15.25|15.3|15.37|15.44||15.53|15.52|15.58|15.51|15.53|15.35|15.23|15.28|15.25|16.32|16.39|16.46|16.4|16.27|16.29|16.72|16.81|16.82|16.55|16.2|16.23|16.2|16.64|16.55||16.59|16.77|16.81|16.59|16.79|16.7|16.91|17.06|17.36|16.96|16.76|16.94|17.21|17.37|17.55||17.55|17.55|17.68|17.94|17.69|17.53|17.23|17.14|17.01|16.77|16.22|16.07|16.24|15.73|15.5|15.5|15.54|15.36|15.45|15.52||15.5|15.63|15.51|15.76|15.74|15.67|16.34|16.02|16.42|16.58|16.58|16.97|16.89|16.98|16.69|16.28|15.83|16.11|15.66|16.1|15.94|15.97|16.31|16.71|16.94|16.7|16.82|16.95|16.98|16.99|16.4|16.25|16.29|15.91|16.25|16.05|16.02|15.83|16|16.05|16.92|16.62|16.73|16.13|16.2|16.97|17.41|16.6|15.5|15.65|15.53|15.32|15|14.78|14.99|14.81|14.89||14.99|15.08|14.55|14.18|14.63|14.34|14.14|14|13.74|14.2|14.03|14.64|14.62|14.49|14.3|14.51|14.64|14.81|15.11|15.34|15.23|15.72|15.95|15.99|15.81|15.44|15.85|15.98|15.94|15.75|15.25|15.15|15.75|14.86|15.2|15.71|16.11|16.4|16.73|16.3|15.87|15.37|14.27|14.78||14.7|14.93|15.11|15.99|16.29|15.85|15.81|16.25|16.65|17.44|16.73|17.09|15.68|14.46|14.82|14.5|14.77|14.61|14.37|14.19|14.72|14.7|15.15|15.37||15.44|15.17|14.9|14.51|14.65|14.37|15.23|16.41|16.68|16.83|16.47|16.78|17.09|16.37|15.48|15.91|15.74|16.46
02797|15795|/equities/computer-programs|R2000VALUE|61.29|60.93|60.85|59.99|61.04|60.4|60.32|61.48|61.83|63.74|64.87|65.71|64.79|65.41|64.35|63.01|62.68|61.13|60.85|60.74|60.45|58.75|59.02|58.01|57.54|57.03|56.44|56.6|58.19|58.5|57.86|57.21|55.87|57.26|56.49|55.52|54.45|54.18|54.25|52.53|51.66|52.38|53.74||54.35|54.6|54.38|54.24|54.35|55.29|55.74|56.29|56.2|55.2|54.81|53.77|52.61|52.01|51.6|49|46.5|46.44|46.21|46.46|47.43|47.32|48.25|48.32||46.98|47|46.77|45.07|44.12|44.51|45.65|45.55|46.98|47.19|47.57|48.08|48.15|48.28|48.32||47.92|48.7|48.44|49|48.53|48.3|48|48.46|48.83|48.29|48.5|48.2|47.84|47.69|46.35|47.28|47.28|46.24|46.4|46.51||46.28|45.95|46.43|46.36|46.77|46.18|47.5|48.36|48.04|48.73|48.04|49.49|47.27|47.68|47.83|47.16|46.67|45.72|45.03|45.99|45.8|46|46.6|46.06|45.28|45.17|45.31|46.13|46.55|45.79|44.75|43.74|43.32|42.27|43.15|42.76|42.2|42.32|42.64|42.8|41.92|41.76|42.22|42.34|42.13|42.07|42.19|41.12|42.74|42.77|41.22|41.09|40.94|41.63|42|41.58|42.94||42.72|42|41.11|41.94|43.06|42.36|42.05|40.79|40.72|42.02|40.51|41.5|41.07|41|40.19|41.24|40.95|42.25|42.99|44.08|43.43|43.64|44.44|45.56|45.32|42|42.49|42.62|43.45|42.25|40.42|39.66|40.36|39.24|39.95|42.03|42.67|42.15|41.29|41.12|41.4|41.35|39.94|40.88||40.84|40.84|40.57|40.31|39.94|38.58|37.17|38.07|38.26|36.65|39.2|40.3|42.58|42.26|42.48|41.77|41.08|40.52|40.61|41.39|41.85|42.54|42.52|42.63||43.39|42.78|43.03|41.31|42.26|41.5|43.14|43.56|44.69|44.77|46.08|45.99|44.55|43.31|43.39|42.32|44.14|44.1
02798|29677|/equities/tidewater-inc.|R2000VALUE|1806.3199|1815.75|1785.59|1788.1|1783.39|1767.05|1799.1|1803.1801|1863.1801|1862.24|1846.85|1884.23|1886.11|1885.49|1896.8|1878.26|1926.3199|1912.5|1917.84|1910.62|1891.14|1888|1900.5699|1848.73|1862.24|1848.73|1864.4399|1828|1879.83|1847.16|1896.8|1920.67|1940.78|1970.62|1988.53|1965.28|1924.13|1957.11|1940.15|1896.8|1958.05|1925.7|1921.9301||1926.3199|1829.88|1785.9|1764.23|1751.35|1748.83|1722.13|1746.01|1750.72|1733.13|1870.09|1875.12|1860.67|1874.8101|1824.23|1818.26|1777.11|1694.17|1702.34|1715.53|1751.98|1717.11|1755.4301|1742.87||1735.01|1749.78|1747.26|1722.45|1715.53|1683.8101|1691.03|1651.76|1688.83|1711.77|1681.29|1672.1801|1655.53|1626.95|1637.9399||1638.88|1630.09|1620.35|1591.13|1585.17|1586.11|1592.39|1629.46|1605.9|1590.1899|1600.87|1583.59|1593.96|1576.6801|1567.89|1570.71|1560.98|1539.3|1495.63|1499.72||1499.4|1491.55|1504.74|1529.88|1510.4|1483.0699|1494.6899|1504.4301|1537.42|1525.48|1525.16|1552.8101|1554.38|1531.45|1507.5699|1475.84|1481.1801|1457|1442.86|1453.54|1423.38|1441.29|1381.29|1447.89|1449.77|1427.78|1441.92|1424.3199|1431.86|1432.49|1441.29|1409.87|1409.25|1384.4301|1386.9399|1382.54|1371.23|1380.03|1422.75|1407.05|1382.86|1373.12|1381.6|1363.6899|1338.88|1344.53|1341.7|1320.66|1320.66|1343.28|1335.11|1333.85|1332.28|1300.24|1306.52|1287.36|1285.47||1322.54|1299.92|1272.59|1273.85|1271.34|1260.66|1242.4399|1234.9|1233.95|1241.1801|1234.58|1252.17|1258.14|1238.67|1217.3|1223.27|1220.76|1232.7|1241.8101|1265.05|1261.28|1327.25|1335.11|1313.75|1303.6899|1258.46|1277.3101|1288.3|1296.47|1256.5699|1238.04|1256.89|1242.75|1243.0601|1261.28|1282.96|1302.75|1301.8101|1296.15|1291.4399|1276.99|1268.51|1211.34|1233.95||1212.91|1216.36|1222.02|1233.95|1273.85|1273.54|1287.36|1304.01|1345.16|1372.49|1338.88|1336.99|1330.4|1298.67|1310.29|1294.58|1276.36|1271.34|1270.71|1266|1268.2|1318.46|1302.12|1291.4399||1354.27|1342.33|1322.54|1271.34|1344.85|1322.86|1467.05|1493.75|1544.96|1533.33|1557.21|1606.21|1592.08|1549.67|1568.2|1526.42|1577.63|1580.77
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.4|16.24|16.48|16.18|15.82|15.74|15.98|15.98|16|16.59|16.59|16.21|16.01|16.16|16.02|15.82|15.9|14.87|14.66|14.6|14.58|14.3|14.3|14.02|13.91|13.9|13.54|13.57|13.75|13.88|14.65|14.7|14.55|15.02|15.02|14.93|14.46|14.6|14.8|15.02|14.93|15.06|15.22||15.34|15.18|15.15|15.19|15.33|15.07|15.28|15.36|15.47|15.38|15.6|15.52|15.44|15.26|15.23|15.31|15.49|15.17|15.17|15.26|15.1|15.11|15.38|15.41||15.26|15.5|15.66|15.64|15.7|15.89|15.94|15.57|15.46|15.39|15.23|15.18|15.77|15.98|15.82||15.95|16.04|15.81|16.09|15.96|15.59|15.92|16.05|15.85|15.69|15.69|16.45|16.21|15.88|15.96|16.06|16.48|16.21|16.57|16.74||16.1|16.2|16.43|16.74|16.59|16.66|16.65|16.5|16.37|16.85|17.03|16.97|17.19|17.11|16.95|16.92|16.54|16.59|16.5|16.58|16.62|16.75|16.8|16.6|16.42|16.19|16.53|16.39|16.36|15.74|15.43|15.4|15.42|15.05|15.34|15.33|14.82|14.71|14.56|14.4|14.23|14.57|14.54|14.32|14.29|14.67|14.99|14|13.62|13.45|13.01|13.72|13.6|13.41|13.64|13.68|14.09||13.94|13.5|13.31|13.35|13.98|13.5|13.61|13.08|13.26|14.04|13.77|14.26|14.27|14.26|13.72|14.26|13.89|14.75|15.25|15.48|15.82|16.14|16.21|16.05|15.97|16|16.41|16.7|16.83|16.5|16.25|16.09|16.3|15.59|15.8|16.28|16.23|16.29|16.02|16.03|15.68|15.98|15.35|15.94||16.13|16.13|16.62|17.45|18.78|18.09|18.48|18.07|18.53|19.22|19.06|19.14|18.5|18.11|18.14|17.8|16.7|16.93|16.3|16.57|17.41|17.59|17.2|17.94||18.03|15.84|15.64|15.46|15.81|15.43|15.78|16.29|16.94|16.9|17.09|17.29|16.97|17.07|17.6|16.68|16.45|16.75
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.55|4.65|4.75||4.55||4.55|4.5|4.5|4.45|4.35|4.45|4.29|4.4|4.5|4.49|4.45|4.35|4.4|4.4|4.4|4.47|4.5|4.45|4.4|4.4|4.5|4.3||4.75||4.5|4.25|4.5|4.55|4.6|4.75|4.7|4.72|4.8|4.85|4.87|4.89||4.79|4.88|4.7|4.85|4.8|4.75|4.85|4.99|4.99|4.9|4.75|4.26|3.9|3.7|3.71||3.75||3.71|3.7|3.7|3.7|3.65|3.63||3.7|3.41|3.35|3.35|3.54|3.51|3.51||3.55|3.59|3.69|3.55|3.55|3.55|3.55||3.55|3.59|3.61|3.55|3.55|3.5|3.63|3.55|3.65|3.6|3.6|3.58|3.65||3.65||3.6|3.55||||3.56|3.55|3.55|3.55|3.6|3.6|3.62|3.55|3.55|3.7|3.55|3.7|3.67|3.63|3.6|3.6|3.69|3.7||3.6|3.6|3.55||3.55||3.68||3.5|3.6|3.65||3.6|3.69|3.65||3.7|3.7||3.7|3.7||3.7|3.6|3.7||3.7|3.69|3.55||3.64|3.7|3.65|3.55|3.65|3.65|3.75|3.75||3.85|||||3.9||3.9|4|4.25|4|4.01|4.1|3.9|3.9|3.9||3.9|3.9|4|3.9|4.1||4|4|4|4|3.5||3.47||3.55||3.57|3.55|3.55||3.77|3.75|3.75|3.7|3.55||4.35||3.76|4.3|4.09|3.7||3.7|3.7|3.75|3.61|3.7|3.9|3.53|3.75|4.01|3.74|4.05|4.1|4|4.1|4.5||3.95|4|4.05||4.15|||4.25|4.25|4.25|4.25||4.35|4.25||4.25||4.3||4.25|4.3|4.65
02802|15940|/equities/dsp-group|R2000VALUE|8.08|8|7.95|7.97|8.02|7.83|7.89|7.8|7.84|8|8.01|7.85|7.74|7.64|7.76|7.7|7.74|7.79|8.01|7.98|7.92|7.92|8.01|7.85|7.38|7.42|7.2|7.19|7.39|7.37|7.34|7.5|7.52|7.7|7.78|7.74|7.84|7.8|8.02|7.85|7.8|7.8|7.87||8.13|8.14|8|8.14|7.92|7.83|7.56|7.6|7.67|7.69|7.61|7.6|7.65|7.54|7.06|7.8|7.91|7.82|7.7|7.79|7.72|7.94|8.41|8.21||8.38|8.42|8.45|8.47|8.34|8.5|8.49|8.39|8.42|8.14|8.34|8.3|8.46|8.49|8.4||8.25|8.42|8.38|8.43|8.32|8.31|8.22|8.3|8.51|8.38|8.47|8.25|8.31|7.96|7.85|7.93|7.76|7.48|7.87|7.46||7.61|7.52|7.68|7.8|7.86|7.73|7.82|7.83|7.87|7.91|7.68|7.76|7.44|7.49|7.11|7.13|7.28|7.14|7.03|6.96|6.92|6.92|7.17|7.38|7.46|7.16|7.2|7.24|7.2|7.08|7.08|7.13|7.34|7.02|7.4|7.4|7.05|7.09|7.05|7.05|6.96|6.96|7.16|6.87|6.76|6.89|6.98|6.74|6.86|6.85|6.73|6.98|6.83|6.78|6.87|6.67|6.83||6.91|6.99|6.89|6.73|7.01|6.85|6.82|6.59|6.79|6.93|6.62|6.71|6.92|6.82|6.52|6.72|6.62|6.77|7.02|7.16|7.04|6.83|6.88|6.95|7.16|6.8|6.97|6.48|6.5|6.58|6.26|6.25|6.48|6.14|6.1|6.18|6.31|6.59|6.32|6.22|6.27|6.47|6.22|6.25||6.21|6.35|6.38|6.55|6.73|6.67|6.52|6.52|6.68|6.67|6.54|6.61|6.57|6.36|6.15|6|5.96|6.03|6.03|6.26|6.45|6.69|6.65|6.67||6.91|7|6.78|6.76|7.17|7.05|7.48|7.53|7.91|7.78|8.08|7.94|7.79|7.91|7.5|7.63|8.23|8.14
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.58|21.42|21.37|21.33|21.23|20.98|21.33|21.38|21.44|21.94|21.94|21.7|21.25|21.27|21.24|20.89|21|20.83|20.9|20.81|20.69|20.81|20.88|20.76|20.31|20.46|20.16|19.9|19.77|20.33|20.52|20.72|20.33|20.66|20.72|20.42|20.22|20.73|20.6|20.29|20.37|20.53|20.47||20.63|20.48|20.12|20.08|20.29|20|20.17|20.21|20.17|20.21|20.21|20.16|20.26|20.16|20.18|20.61|20.72|20.73|20.59|20.63|20.83|20.74|21.09|20.94||20.93|20.91|20.94|20.89|20.42|20.62|20.92|20.66|21.39|20.99|21.28|21.2|21.35|21.65|20.98||20.96|20.71|20.85|20.78|20.99|20.52|20.49|20.33|20.12|19.82|19.87|19.76|19.72|19.47|19.54|19.58|19.55|19.52|19.48|19.46||19.35|19.11|18.99|19.01|18.93|18.95|19.02|19.28|19.24|19.35|19.29|19.66|19.51|19.64|19.48|19.18|19.08|19.1|18.96|18.69|18.6|18.86|18.93|18.92|19.02|18.84|18.75|18.86|18.86|18.62|18.4|18.3|18.43|18.24|18.41|18.18|18.01|18.01|18.15|18.04|17.91|17.76|17.87|17.59|17.59|17.84|18.05|17.7|17.45|17.45|17.34|17.38|17.37|17.27|17.29|17.19|17.29||17.54|17.41|17.26|17.06|17.22|17.17|17.27|17.01|17.16|17.6|17.27|17.49|17.61|17.6|17.44|17.42|17.29|17.63|17.86|17.81|17.68|18.25|18.44|18.45|18.41|18.13|18.7|18.78|18.56|18.54|18.1|17.6|17.72|17.2|17.3|17.55|17.58|17.55|17.28|17.37|17.35|17.24|16.95|17.04||17.09|17.09|17.26|17.6|17.7|17.68|17.7|17.82|17.98|18.44|18.42|18.28|18.21|18.1|18.13|17.88|17.99|17.81|17.68|17.76|18.17|18.33|17.96|17.99||18.35|18.05|18.14|18.06|18.53|18.31|18.66|18.97|19.45|19.44|19.61|19.61|19.36|18.86|18.66|18.61|19.08|18.86
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|345.6|343|326.1|326.6|332.4|333.4|341.1|336.3|343.5|346.8|352.4|361|355.2|354.3|350.9|345.5|340.7|335.6|344.1|339.6|337.5|332.7|342.1|341.4|340|340.5|345.8|324.8|337|338|347.4|371.7|370.4|385|384.4|379.3|377.15|389.5|388|383.1|369.8|364.2|367.7||395.7|392.5|385.9|399.15|391.6|379.2|374.5|382.7|376.7|371.1|371.2|377|372|365.4|362.4|373.9|375.1|357|358.65|359.2|353.1|355.1|393|387.2||380.9|381.7|364.4|367.3|358.7|361.5|359.5|357.3|362.4|377.4|367.6|366.4|350.5|363.1|361.2||359.3|359.3|347.2|343.8|337.4|335.2|322.6|322.8|328.8|319.4|314.7|322.8|332.3|323.7|315.1|315.7|312.8|304.9|309.5|312.4||312.3|307.5|308|305.1|303.7|298.6|311.4|318.4|323.8|324.3|326.3|327.8|322.7|326.8|342.5|328.6|341.6|347|327.5|329.5|320.8|309.3|298.1|300.2|304.6|293|295.6|305.4|312.9|310.9|302|295.1|291.1|280.1|267.7|260.5|257|261.1|264.4|271.3|268.4|266.3|270.1|264.7|267.8|268.2|272.7|266.2|262.7|255|250.3|245.7|247.3|243.8|256|241.2|241.8||242.3|230.3|229.3|224.9|229|223.4|223|224.5|232.3|240.1|237.7|249.1|254.8|262.2|234|236.9|226.7|233|244|249.5|260|243.3|242.1|245.2|245.8|236.7|236.6|235.1|240|237.5|228|228.5|231.7|218.9|224.8|230.1|221.9|217.7|218.4|220.7|213.2|209.2|199.7|203.4||202.6|194.9|198.6|202.4|211.8|207.4|210.7|214.2|214.9|224.7|225|224.1|223.6|222.1|227.6|221.7|217.5|220.2|226.3|230.3|237.6|247.4|238.8|244.6||249.8|243|243.9|230.9|244.9|236.8|245.5|252|260|260.6|270.1|267.8|261.4|262.9|266|254.9|260.2|250.1
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.71|29.76|29.96|29.02|28.98|29.04|29.04|30.11|30.35|31.3|31.94|32.19|33.45|32.9|32.72|32.08|31.51|31.92|32.15|31.95|32.23|31.56|31.89|31.28|29.77|29.7|29.39|28.51|28.44|28.6|30.74|31.26|30.93|31.5|31.79|31.67|31.73|31.78|31.56|29.72|29.47|30.5|29.83||29.08|28.74|28.24|28.01|28.11|27.27|27.13|26.72|26.76|26.13|26.28|26.18|25.55|25.42|25.14|24.95|24.89|24.77|24.38|24.64|25.01|24.83|26.21|25.62||25.6|25.6|25.53|24.58|24.27|24.39|24.82|24.99|26|25.63|25.98|26.45|26.71|26.58|26.27||26.09|26.03|25.98|26.01|26.18|25.94|26.07|26.06|26.29|24.61|23.9|23.8|24.16|23.17|23.18|23.03|23.42|22.81|22.91|22.88||23.23|23.03|23.46|23.76|23.71|23.05|23.74|24.32|24.69|25.15|24.71|25.83|25.98|26.32|25.4|25.12|24.93|24.85|24.36|25.14|24.96|25.27|25.79|25.86|27.04|26.65|26.72|27.14|27.66|27.53|27.38|27|27.02|26.67|27.45|27.61|26.25|26.91|27.2|26.8|26.25|26.18|26.07|25.57|25.43|25.59|25.93|24.72|24.46|24.79|24.93|24.93|24.6|23.88|24.49|23.57|24.57||23.9|23.74|23.03|22.33|23.17|22.49|22.53|21.66|21.96|23.46|22.35|23.64|24.2|23.56|22.82|23.35|23.67|25.51|26.97|27|27.22|27.59|27.72|28.88|28.11|27.13|26.61|26.99|26.55|24.82|23.98|23.66|24.24|22.88|23.38|24.17|24.47|24.89|23.17|23.02|22.58|22.76|22.19|22.72||23.17|23.3|23.81|24.3|24.86|24.61|24.21|24.76|25.14|25.44|25.78|26.24|26.1|25.61|25.3|24.8|25.06|25.43|24.86|25.62|26.26|26.94|26.03|26.93||27.05|26.18|25.6|23.8|25.16|24.65|26.25|27.27|28.38|27.69|27.59|27.63|27.29|27.08|27.15|26.79|27.92|28.43
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.2|16.19|16.05|15.71|15.83|15.5|15.6|15.58|15.66|15.77|15.88|15.92|15.95|15.97|15.84|15.41|15.25|15.28|14.83|14.82|14.99|14.74|14.81|14.54|14.04|14.09|13.96|13.89|14.07|14.17|14.56|14.65|14.29|14.61|14.78|14.52|14.31|15.01|15.09|14.63|14.67|14.98|15.19||15.39|15.46|15.22|15.03|15.09|14.93|15.09|14.93|15.05|15.04|15.13|15.4|15.44|15.41|15.02|15.41|15.43|14.97|14.62|14.74|14.87|14.66|15.01|15.13||15.14|15.38|15.52|15.77|15.4|15.68|15.97|15.76|16.11|15.93|15.93|15.91|15.99|16.03|15.86||16.02|16.46|17.26|17.22|17.03|16.65|16.32|16.04|16.59|16.48|16.85|16.95|16.64|16.22|16.31|16.16|16.18|15.21|15.2|15.32||15.3|14.92|15.05|15.47|15.58|15.9|16.33|15.97|16.19|16.58|16.46|17|16.85|16.97|17.17|16.86|16.61|16.69|16.55|16.84|16.96|17.42|17.66|17.49|17.73|17.46|17.49|17.3|17.62|17.47|17.33|17.17|17.75|17.4|16.75|16.95|16.47|16.88|16.61|16.58|16.41|16.37|16.78|16.47|16.42|16.95|17.1|15.42|15.42|15.64|15.32|15.24|14.85|14.68|14.81|14.5|14.78||14.75|14.85|14.45|13.93|14.26|14.18|14.28|13.85|13.87|14.37|14.38|14.72|14.67|14.42|14.05|14.15|14.22|14.9|15.77|15.77|14.94|15.45|15.33|15.59|15.77|15.54|16.21|16.11|16.42|15.78|14.95|15.17|15.26|14.72|14.79|15.17|15.58|15.41|14.73|14.34|14.08|14.22|13.68|14.31||14.34|13.8|14.61|14.84|15.17|14.94|14.8|15.1|15.03|14.88|14.69|14.73|14.62|14.22|14.57|14.22|14.56|14.23|14.28|14.5|14.86|15.67|14.97|15.9||16.62|16.1|15.16|14.27|15.28|14.69|15.71|16.53|17.52|17.23|17.05|17.45|16.83|16.42|16.54|15.27|16.79|16.97
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.11|3.23|3.25|3.25|3.36|3.25|3.3|3.43|3.51|3.6|3.77|3.38|3.33|3.23|3.2|3.2|3.33|3.19|3.15|3.13|3.15|2.95|3.15|3.3|2.5|2.5|2.59|2.57|3.05|2.99|3.1|3.25|3.24|3.44|3.65|3.4|3.75|4|4.13|3.93|3.91|3.84|4.25||4.5|4.2|4.39|4.59|4.22|4.15|4.12|4.24|4.07|3.76|4.1|3.97|2.97|3.04|3.13|3.32|3.21|3.24|2.99|3.32|3.29|3.51|4.04|3.84||3.15|2.65|2.53|2.38|2.45|2.38|1.69|1.53|1.4|1.28|1.3|1.31|1.42|1.45|1.65||1.59|1.4|1.37|1.51|1.06|1.02|1.07|1.1|1.12|1.1|1.1|1.1|1.1|1.11|1.2|1.16|1.18|1.2|1.22|1.22||1.24|1.24|1.25|1.28|1.34|1.33|1.26|1.35|1.43|1.62|1.54|1.57|1.74|1.62|1.64|1.81|1.8|1.71|1.75|1.9|1.83|1.54|1.52|1.45|1.49|1.35|1.38|1.34|1.4|1.49|1.4|1.39|1.36|1.51|1.5|1.39|1.45|1.38|1.42|1.5|1.5|1.55|1.62|1.64|1.55|1.58|1.59|1.84|1.82|1.82|1.86|1.95|1.87|1.93|1.85|2.22|2.4||2.6|2.2|1.78|2.038|1.98|1.77|2.2|2.022|2.2|2.4|2.5|2.7|2.945|3|2.8|2.8|2.9|2.9|3|3.099|3.3|3.6|3.59|3.7|3.6|3.3|3.55|3.6|3.7|3.49|3.4|3|3.2|3.18|2.8|2.8|2.9|2.8|2.95|2.6|3.325|3.7|3.8|4||3.9|3.8|3.9|3.9|4.2|4|4.4|5|5.5|7.5|7.6|8.175|7.8|8.2|8.1|8.8|8|8|8.501|8.301|8.6|8.48|8.5|8.3||9.5|9.9|8.602|8|8.8|8.2|7.6|8|8.6|9|9.6|9.5|8.8|10.2|10.9|10.2|10.5|10.5
02811|16169|/equities/geron-corp|R2000VALUE|4.639|4.564|4.753|4.734|4.677|4.592|4.743|4.724|4.857|4.828|4.913|4.875|4.847|4.866|4.828|4.724|4.696|4.611|4.573|4.507|4.526|4.535|4.63|4.601|4.573|4.507|4.45|4.488|4.535|4.545|4.677|4.743|4.668|4.743|4.687|4.573|4.583|4.724|4.649|4.583|4.554|4.63|4.724||4.885|4.828|4.913|4.866|4.866|4.743|4.79|4.724|4.696|4.639|4.772|4.753|4.762|4.677|4.573|4.63|4.63|4.62|4.554|4.498|4.62|4.649|4.904|4.942||4.961|4.961|5.027|4.998|5.027|4.998|5.036|4.961|5.027|4.932|4.894|4.97|4.989|5.064|4.734||4.809|4.866|4.819|4.705|4.63|4.592|4.526|4.535|4.649|4.498|4.649|4.762|4.942|5.764|5.537|5.669|5.452|5.31|5.405|5.433||5.405|5.423|5.433|5.442|5.423|5.49|5.48|5.575|5.688|5.669|5.395|5.48|5.291|5.329|5.31|5.32|5.235|5.32|5.357|5.499|5.499|5.565|5.461|5.452|5.518|5.509|5.527|5.622|5.537|5.716|5.962|5.556|5.216|4.979|5.083|5.102|5.14|5.112|5.282|5.225|5.244|5.093|5.046|5.027|4.961|4.979|4.961|4.913|4.998|4.913|4.923|4.923|4.97|5.008|4.913|4.583|4.677||4.705|4.583|4.441|4.412|4.592|4.592|4.611|4.441|4.611|4.913|4.838|4.989|4.97|4.998|4.819|5.027|4.875|5.102|5.197|5.32|5.216|5.546|5.461|5.669|5.66|5.102|4.601|4.781|4.838|4.705|4.46|4.394|4.441|4.365|4.479|4.564|4.63|4.62|4.573|4.696|4.526|4.403|4.299|4.583||4.611|4.762|4.97|4.875|4.942|4.875|4.762|4.743|4.866|4.904|4.866|4.828|4.904|4.857|4.932|4.743|4.79|4.8|4.828|5.112|5.31|5.386|5.036|5.055||4.875|4.79|4.753|4.601|4.819|4.724|4.904|5.206|5.338|5.329|5.348|5.376|5.244|5.027|5.093|4.961|5.235|5.338
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.23|14.04|13.97|14.02|13.96|13.79|14.03|14.03|14.57|14.75|14.74|14.58|14.79|14.84|14.78|14.43|14.34|13.62|13.91|14.06|14.78|13.87|14|14.01|13.84|13.92|13.88|14|14.39|14.55|14.71|14.6|14.5|14.53|14.74|14.53|14.5|14.5|14.6|14.58|14.67|14.37|14.34||14.4|14.52|14.69|14.62|14.99|14.45|14.48|14.35|14.42|14.4|14.47|14.66|14.31|14.07|13.93|13.92|14.18|13.9|13.95|13.99|14.41|14.6|14.84|14.71||14.9|15.05|15.24|15.03|15.05|15.29|15.45|15.15|15.43|15.12|15.2|15.26|15.37|15.46|15.28||15.05|15.59|15.72|15.48|15.29|15.1|15.27|15.34|15.31|15.28|15.06|15.19|15.16|14.67|14.67|14.94|14.76|14.56|14.62|14.2||14.72|14.67|14.7|14.71|14.71|14.75|14.87|15.07|14.95|15.15|15.05|15.2|15.05|15.1|14.75|14.42|14.29|14.73|14.56|14.72|14.58|14.52|14.89|14.47|15|14.9|14.85|14.37|14.87|15|14.98|14.73|14.83|14.8|15.1|14.5|14.57|14.89|14.86|15|14.96|15.07|14.91|14|14.05|14.32|14.29|13.83|14|13.86|13.79|13.82|13.61|13.31|13.2|13.05|13.5||13.71|13.36|13.24|13.38|13.27|12.99|12.89|12.63|12.52|13.62|13.39|13.88|13.68|13.11|12.72|13.65|13.94|14.25|14.97|15.01|14.41|14.68|14.82|14.81|15.11|14.63|14.71|15.08|15.21|15|15.4|14.74|14.78|14.27|14.06|14.26|14.49|14.99|14.44|14.91|14.84|15.51|13.91|14.97||15.28|15.59|15.76|16.03|16.45|16.5|16.33|15.86|16.45|16.14|16.49|16.7|16.7|16.82|16.03|16.19|16.19|16|16.1|16.13|15.97|16.36|16.43|16.86||16.23|15.75|15.73|15.32|15.59|15.23|15.84|15.85|15.74|15.14|15.81|15.22|15|14.9|14.63|14.16|14.49|14.39
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.33|2.36|2.262|2.193|2.281|2.183|2.37|2.458|2.409|2.625|2.704|2.704|2.675|2.684|2.704|2.635|2.399|2.399|2.36|2.252|2.212|2.163|2.232|2.163|2.035|2.065|2.104|2.045|2.085|2.124|2.153|2.212|2.153|2.193|2.183|2.252|2.38|2.321|2.409|2.36|2.242|2.271|2.36||2.409|2.34|2.321|2.33|2.36|2.36|2.301|2.301|2.33|2.37|2.448|2.33|2.311|2.124|2.114|2.212|2.291|2.183|2.104|2.104|2.173|2.094|2.222|2.203||2.222|2.242|2.281|2.222|2.271|2.33|2.33|2.291|2.498|2.547|2.507|2.507|2.37|2.38|2.488||2.389|2.37|2.38|2.478|2.468|2.448|2.439|2.468|2.517|2.507|2.517|2.498|2.537|2.488|2.498|2.527|2.498|2.478|2.409|2.38||2.399|2.291|2.311|2.281|2.212|2.203|2.271|2.281|2.301|2.33|2.37|2.35|2.311|2.478|2.222|2.124|2.104|2.085|2.134|2.232|2.222|2.232|2.291|2.242|2.34|2.281|2.252|2.203|2.173|2.134|2.094|2.016|2.045|2.045|2.085|2.075|1.917|1.967|1.976|1.957|1.986|1.976|2.006|1.898|1.868|1.947|1.829|1.731|1.672|1.721|1.711|1.731|1.731|1.691|1.75|1.74|1.75||1.731|1.603|1.563|1.534|1.583|1.534|1.573|1.583|1.632|1.78|1.868|2.016|1.947|1.996|2.045|1.917|1.996|2.173|2.222|2.183|2.222|2.252|2.203|2.271|2.153|2.163|2.222|2.271|2.262|2.271|2.291|2.134|2.232|2.124|2.311|2.291|2.222|2.153|1.947|1.937|1.937|2.006|1.79|2.055||2.035|2.035|2.144|2.35|2.655|2.714|2.507|2.704|2.675|2.783|2.655|2.704|2.734|2.655|2.537|2.468|2.537|2.468|2.517|2.655|2.625|2.635|2.783|2.852||2.822|2.783|2.694|2.655|2.616|2.537|2.763|2.891|3.097|2.901|2.979|3.147|3.009|2.773|2.901|2.94|3.038|3.029
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.69|48.59|47.53|48.54|48.88|48.59|48.73|48.83|49.35|50.59|51|50.84|51.35|51.17|51.41|51.44|50.5|49.93|49.75|49.42|48.9|48.79|48.32|47.5|47.85|47.98|47.49|48.41|48.3|48.49|48.76|49.37|48.45|48.41|49.31|48.16|48.63|50.08|49.13|48.32|45.82|47.63|48.28||48.5|49.02|48.91|48.86|48.96|48.37|48.32|48.6|48.96|49.28|49.16|48.84|49.62|48.93|48.84|49.36|49.45|49.51|48.84|48.7|48.99|48.42|49.16|49.34||49.45|49.98|50.52|50.28|49.21|50.08|50.44|50.12|50.43|50.25|49.85|50.1|49.99|49.43|48.62||48.94|48.65|48.48|48.03|47.81|47.96|47.91|47.89|48.2|47.61|48.07|48|48|47.82|47.36|47|46.4|45.99|46.82|46.44||46.05|45.9|46.43|46.73|45.65|45.28|45.93|46.2|46.86|47.06|47.36|47.68|47.7|47.56|47.16|47.11|47.12|46.51|46.39|46.18|46.07|46.16|45.96|45.45|45.86|45.69|45.72|46.28|46.54|46.53|46.36|46.1|46.43|46.56|47.04|46.48|46.21|46.15|46.41|46.48|46.17|45.75|45.83|45.14|44.32|45.48|45.68|45.05|44.73|45.04|45.04|44.58|44.69|44.47|44.44|43.79|43.62||43.3|42.75|42.3|42.12|42.96|43.75|42.93|42.15|43.11|44.05|43.31|44.26|43.9|44.42|42.88|42.8|42.65|43.98|44.72|45.29|45.96|45.11|46.36|46.98|48|45.29|45.93|45.8|46.24|46.07|44.74|44|43.45|41.91|41.97|43.78|43.22|43.4|42.56|42.41|43|42.76|41.34|41.54||41.27|41.35|41.72|41.8|42.47|41.94|42.3|42.39|42|42.14|42.19|42.25|42.23|41.84|42.03|40.97|41|40.12|40.71|40.72|41.26|41.77|40.88|41.34||41.59|40.85|39.72|39.41|39.25|38.57|41.17|41.87|42.83|41.69|41.74|42.12|41.64|40.8|39.33|39.28|41.17|41.4
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.07|17.03|17.55|17.79|17.83|17.88|18.09|17.96|17.87|18.39|18.4|18.35|18.59|18.57|18.4|18.47|18.06|17.98|17.99|17.63|17.69|17.76|17.79|17.71|17.73|17.75|17.69|17.37|17.67|17.64|17.85|17.87|17.55|17.61|17.76|17.89|17.85|18|17.96|17.9|18.01|18.17|18.31||18.37|18.31|18.27|18.25|18.49|18.57|18.47|18.37|18.36|18.39|18.49|18.57|18.53|18.92|19.02|19.67|19.63|19.43|18.52|18.3|18.5|18.87|19.45|19.29||18.8|18.9|18.67|18.31|18.85|19.24|19.23|19.25|19.35|19.27|19.3|19.36|19.31|19.39|19.08||19.2|18.98|18.85|18.77|18.67|18.95|18.87|18.75|18.55|19|18.39|18.16|17.41|17.55|17.55|17.39|17.41|17.07|16.88|17||17.23|17.15|17.21|17.27|17.25|17.13|17.26|17.56|17.77|17.59|17.48|17.5|17.17|17.21|16.74|16.64|16.62|16.67|16.71|16.67|16.83|16.83|16.74|16.71|16.73|16.64|16.65|16.73|16.73|16.59|16.6|16.49|16.61|16.53|16.73|16.7|16.65|16.63|16.54|16.67|16.67|16.67|16.79|16.63|16.43|16.37|16.62|16.45|16.49|16.39|16.45|16.51|16.17|16.17|16.5|16.26|16.62||16.6|16.63|16.51|16.27|16.2|16.4|16.33|16.19|16.35|16.59|16.52|16.72|16.96|17.04|16.81|16.78|16.73|17.05|17.33|17.65|17.24|17.53|17.55|17.08|17.26|17.24|17.99|17.17|17.05|16.69|16.52|16.53|16.73|16.65|16.73|16.84|16.63|16.6|17.12|17.01|17.3|17.29|16.87|16.97||17.22|17.15|17.45|17.66|17.4|16.37|16.09|16.37|16.5|16.77|16.75|16.67|16.67|16.59|16.51|16.21|16.13|16.35|16.21|16|16.29|17.03|16.67|16.93||17.03|17.25|16.87|16.2|17.01|16.37|17.05|17.68|18.33|18.23|18.45|18.67|17.81|17.44|16.83|16.34|16.67|16.67
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.66|13.61|13.48|13.53|13.53|13.25|13.59|13.71|13.82|14|14.12|14.07|14.03|13.83|14.02|13.84|13.91|13.87|14.03|13.86|14|14.04|14|13.71|13.64|13.76|13.9|13.94|14.14|14.28|14.72|14.95|14.85|14.96|15|14.83|14.79|15.09|14.92|14.57|15.18|15.25|15.14||15.63|15.21|15.15|15.22|15.35|15.25|15.1|15.11|15.15|14.96|15.05|15.08|15|15.05|14.86|15.12|14.65|14.86|14.77|14.59|14.7|14.69|14.99|14.9||14.74|14.62|14.7|14.61|14.29|14.51|14.53|14.42|14.78|14.39|14.26|14.27|14.35|14.2|13.95||13.95|13.9|13.56|13.49|13.2|13.05|13.16|13.15|13.15|13.26|13.33|13.49|13.3|13.03|12.99|13.03|13.02|12.64|12.54|12.61||12.41|12.26|12.4|12.54|12.57|12.42|12.56|12.78|12.67|12.66|12.71|12.91|12.93|13.2|13.09|12.99|13.18|13.43|13.62|13.45|13.46|13.64|13.9|13.79|13.98|13.72|13.74|13.48|13.57|13.4|13.1|12.92|12.97|12.88|13|12.89|12.6|12.45|12.55|12.45|12.53|12.44|12.2|12.19|12.32|12.53|12.84|12.18|12.11|12.05|12.02|12.1|11.91|11.75|11.97|11.8|11.87||12.12|11.91|11.97|11.83|12.09|12.24|12.05|11.56|11.26|11.45|11.24|11.56|11.55|11.46|11.1|11.2|11.32|11.69|12.12|12.36|12.18|12.4|12.33|12.36|12.45|12.14|12.38|12.43|12.86|12.29|11.98|11.65|12.08|11.42|11.55|11.8|12.07|12.17|11.89|11.61|11.6|11.84|11.27|11.83||11.87|11.91|11.86|11.95|12.29|11.98|12.16|12.3|12.7|13.16|13.25|13.54|13.36|13.17|12.98|12.52|12.38|11.98|11.5|11.45|12.02|12.31|11.94|12.14||12.43|12.03|12.03|11.87|12.44|11.94|12.44|12.54|13.14|12.8|12.95|13.16|13.15|13.14|13.4|12.82|13.51|14.23
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.81|30.81|30.62|31.11|31.19|31.06|31.62|31.45|31.56|31.93|31.84|31.32|30.86|30.94|30.98|30.49|30.65|29.95|29.65|29.45|29.63|29.14|29.44|29.19|28.82|28.96|29.13|29.08|30.1|30.57|30.16|30.1|29.69|30.15|30.21|29.73|29.44|30.41|29.97|29.69|29.52|30.33|31.3||31.32|30.52|30.34|30.23|30.39|30.36|30.08|30.44|30.49|30|30|29.58|29.52|29.05|28.87|29.32|29.32|29.39|29.42|29.06|29.09|28.92|29.11|28.87||28.53|29.48|29.13|28.79|28.54|28.75|28.51|28.75|28.58|28.69|27.85|27.57|27.98|28.11|28.17||28.35|26.76|28.09|28.46|28.41|28.22|28.38|28.15|28.93|28.36|28.09|27.89|27.96|27.23|27.03|26.78|26.06|25.53|26.05|25.98||26.11|25.95|26.32|26.55|26.63|25.72|26.6|27.15|27.46|27.89|28.54|28.96|29.13|30|30.1|30.72|30.07|30.13|29.22|29.81|29.47|30.07|30.07|29.86|30.2|29.26|29.29|29.48|29.71|29.35|29.35|29.4|29.29|28.71|28.69|28.38|27.42|27.57|27.88|27.91|28.02|27.91|28.56|26.92|26.56|27.46|27.8|27.38|27.28|26.84|26.95|27.28|26.95|26.74|27.05|26.5|26.86||26.47|25.59|25.04|24.72|24.91|24.5|24.78|24.33|24.59|25.46|25.59|26.43|26.73|26.65|26.45|26.63|27.15|28.01|29.03|28.72|28.07|28.32|28.88|27.89|27.83|27.1|27.67|27.86|28.28|27.51|26.86|26.34|26.52|25.77|26.37|27.55|27.75|27.6|27.57|26.99|26.74|26.52|25.88|26.61||26.74|26.82|26.68|27.41|28.32|28.09|28.35|28.59|29.39|29.99|29.79|29.91|29.65|28.85|29.52|29|28.59|28.3|28.2|28.87|29.92|30.29|29.92|30.73||31.54|30.6|30.04|28.85|29.89|29.06|30.68|31.3|32.63|32.55|32.35|32.47|32.63|32.68|31.87|32.44|34.56|35.08
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|41.79|41.61|42.09|41.75|41.89|41.55|41.65|41.8|42|42.17|42.79|41.61|41.04|40.85|40.58|39.94|39.2|39.67|40.03|40.97|41.08|41.15|41.05|40.29|39.98|40.4|40.83|41.15|41.14|41.84|41.86|42.39|43.83|43.6|43.09|42.44|42.08|42.68|43.25|42.93|41.13|41.83|42.91||38.29|36.83|36.46|38.48|38.5|38.1|37.77|37.88|37.1|36.75|36.33|35.76|35.09|33.75|34.35|35.69|36.8|35.93|35.43|35.1|35.74|35.66|36.78|36.77||36.21|36.08|36.42|34.91|36.99|39.35|37.72|37.01|37.77|37.52|37.04|36.77|36.75|36.72|36.75||36.7|36.05|36.05|35.72|34.86|34.77|34.65|34.06|35.48|34.41|36.73|37.65|34.85|33.85|34.24|33.42|34.5|34.4|34.5|33.89||33.77|33.4|34.23|34.24|34.74|34.27|33.92|33.06|33.26|33.89|33.12|30.32|26.75|27.35|28.23|26.99|26.6|27.93|28.02|29.87|29.8|33.08|33.43|32.95|33.07|32.35|32.66|31.97|32.08|31.75|33.52|33.56|32.8|32.85|32.99|32.66|32.53|33.09|33.13|32.66|32.29|32.02|32.2|31.72|31|30.44|30.21|29.7|29.34|27.97|27.86|28.11|27.15|27.02|26.73|26.05|26.4||26.51|25.46|25.09|24.97|24.79|25.65|24.79|24.5|24.6|25.03|25.06|25.32|24.55|25.09|23.84|25.51|26.35|27.26|27.48|29.2|29.5|44.41|44.61|44.59|45.11|44.77|45.75|45.93|46.27|46.23|43.96|43.55|44.96|43.75|42.68|42.7|44.2|43.41|42.82|43.01|43.3|43.29|41.49|41.64||42.57|43.62|44.28|44.83|45.45|45.56|45.15|46.27|48|48.33|47.6|47.7|46.04|45.54|47.86|45.76|45.58|46.53|46.77|46.2|42|41.36|40.44|40.41||41.41|42.32|41.5|41.2|41.51|42.47|43.52|44.46|45.8|45.19|44.99|44.88|42.77|42.6|42.9|42.26|42.78|42.69
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.9|34.91|35.73|35.73|35.66|35|35.33|35.5|35.2|36.31|36.12|36.63|36.7|36.7|37.25|36.47|36.07|35.95|35.85|35.54|35.32|34.69|34.87|34.18|33.78|33.68|32.95|32.72|32|31.69|31.32|31.14|30.96|32.64|33.41|33.4|34.23|39|39.37|38.06|38.12|38.62|39.22||39.83|39.36|40.31|40.35|40.57|39.56|39.1|39.36|39.22|39.11|39.32|39.13|38.42|37.48|37.88|39.23|39.45|39.41|38.98|38.84|39.34|39.19|39.31|39.04||39.37|39.3|39.4|39.25|39.15|39.38|38.76|38.43|39.21|38.81|38.35|38.57|38.18|36.96|36.82||36.95|36.34|35.87|35.57|35.26|35.15|35.1|33.09|32.84|32.79|32.67|32.8|32.96|32.83|33.51|35.3|34.8|35.02|36.2|36.89||37.12|36.75|36.65|36.68|36.56|36.4|36.85|37.51|37.84|38.81|39.09|38.76|39.42|40.22|40.63|40.53|41.42|42.54|47.5|49.53|47.98|48.51|49.84|49.55|50.62|51.3|50.37|51.4|53.13|53.17|54.01|54.07|54.5|55|53.3|52.5|50.19|49.57|49.94|49.83|49.16|48.62|48.47|47.61|47.48|48.23|48.68|46.79|46.59|46.6|46.31|46.77|45.83|46.83|46.25|44.72|45.34||44.6|44.44|43.38|42.3|43.76|42.85|42.77|42.17|42.42|44.33|44.11|46.17|46.05|46.4|45.14|45.75|44.67|46.8|47.68|46.22|48.17|46.98|45.7|45.42|45.52|43.83|45.44|46.25|46.93|45.82|43.25|41.36|42.06|40.43|40.49|40.91|43.45|42.71|41.6|41.6|41.12|41.88|39.69|40.66||40.56|41.41|42.01|41.7|41.03|41.96|41.64|42.21|42.75|43.73|43.69|43.4|43.77|43.71|43.17|41.22|40.69|41.11|41.06|41.67|43.43|44.23|41.41|41.16||43.24|42.9|41.85|41.7|43.15|43.2|43.88|46.1|48.45|48.15|49.29|49.2|47.45|45.5|47.99|51.07|53.94|54.56
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.29|13.13|12.85|13|13|12.92|13|13.11|13.17|13.34|13.33|13.38|13.42|13.4|13.69|13.29|13.03|12.95|12.92|12.93|12.94|12.94||13.02|13.02|13.02|12.97|12.92|12.95|13|13.02|13|12.95|12.92|12.99|13.07|12.97|12.97|12.89|12.9|12.91|12.69|12.96||12.96|12.78|12.94|13.07|12.66|13.18|13.08|12.91|12.93|13.01|12.94|12.91||12.89|12.95|13.51|13.36|13.36|13.28|13.51|13.26|13.37|13.93|13.33||13.22|13.03|13.02|12.94|12.93|13.08|12.94|12.91|12.91|12.93|12.71|12.84|12.84|12.44|12.37||12.38|12.33|12.3|12.44|12.32|12.27|12.33|12.02|12.2|12.13|12.09|12.11|12.12|12.08|12.33|12.22|12.11|12.11|12.11|12.11||12.09|12.11|12.13|12.12|12.16|12.18|12.22|12.11|12.02|12.2|12.18|12.16|12.16|12.22|12.16|12.32|12.42|12.31|12|12.33|12.33|12.33|12.31|12.31|12.4|12.23|12.17|12.21|12.6|12.31|12.49|12.67|12.38|12.27|12.38|12.19|11.88|12.26|12.24|12.27|12.2|12.16|12.22|12.04|12.08|12.04|12.04|12.22|12.67|12.27|12.4|12.36|12.63|12.61|12.42|12.42|12.87||12.44|12.4|12.49|12.49|12.49|12.46|12.67|12.27||12.38|12.45|12.62|12.39|12.39|12.4|12|12.67|12.53|12.44|12.28|12.42|12.31|12.16|12.29|12.18|11.83|11.78|12.04|12.01|12.09|12|11.96|11.89|11.76|11.26|11.38|11.46|11.2|11.26|11.22|11.53|11.09|11.27|11.16||11.17|11.11|11.11|11.2|11.29|11.42|11.59|11.86|11.8|12.23|11.96|12|11.96|11.8|12|11.78|12.07|11.84|11.67|11.67|12.01|12.01|11.66|11.82||11.59|11.78|11.6|11.71|12.1|12|12.29|12.56|13.33|13.34|13.42|13.52|13.2|12.89|12.56|12.56|13.11|13.41
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.98|23|23.08|22.69|23.32|23.02|23.4|22.06|23.72|23.95|23.63|23.3|22.82|23|22.62|22.25|22.23|21.91|22.07|21.85|21.87|21.56|21.74|21.7|21.09|20.77|20.77|20|20.21|20.28|21.34|20.51|20.94|21.49|21.44|21.21|20.97|21.72|21.83|21.06|21.27|20.94|21.92||22.2|21.78|21.7|21.59|21.59|21.39|21|20.83|20.6|20.22|20.51|20.59|20.6|20.44|20.91|20.93|21.18|20.7|20.25|20.36|21.36|21.95|22.89|22.75||22.67|23.38|23.42|23.34|23.18|23.63|23.39|23.65|24.05|23.68|23.61|23.99|23.99|24.19|23.8||23.79|23.51|23.01|22.98|22.29|23.2|24|24.05|23.65|22.52|22.01|22.38|21.94|21.32|22.13|22.84|22.64|22.11|22.15|22.2||22.58|22.45|22.84|22.92|23.24|23.01|22.97|23.41|22.94|23.46|23.82|23.9|24.39|24.31|23|22.62|22.67|22.77|22.21|21.89|22.39|22.7|22.63|22.28|22.84|22.28|22.66|21.55|22.49|22.47|21.97|22.18|23|22.03|22.96|22.88|21.8|22.06|22|21.8|21.19|21.16|21.25|20.92|21.5|22.15|21.7|20.98|21.29|21.3|21.26|21.45|20.96|20.45|20.8|20.89|20.9||20.9|20.62|19.88|19.62|19.44|19.05|19.02|18.48|18.08|18.59|18.63|19.13|19.59|18.66|18.69|18.74|18.88|20.21|20.4|20.64|20.98|21.38|21.83|22.1|22.29|21.35|21.61|21|21.08|20.55|20.12|19.09|19.57|18.7|19.27|19.81|20.19|20.44|19.95|20.03|19.35|19.36|19.7|20.02||21.27|21.48|21.66|21.77|22.06|20.63|20.17|20.14|20.61|20.48|20.37|19.6|20.13|20.13|20.18|19.71|19.99|19.81|19.42|19.33|19.59|19.79|18.11|20||19.28|19.44|19.81|19.33|20|19.35|20.05|20.43|21.17|21.27|21.5|21.79|21.53|20.45|20.35|19.68|21.04|21.78
02833|48378|/equities/cooper-stnd|R2000VALUE|42.75|42.5|41.5|42.25|42.35|43.5|43|43|42.01|43.25|44.5|43.75|43.5|44.02|44.5||45|45.5|46|45|45|46.01|46.25|46.75|46.5|||46.75|46.75|46.85|47|47|47.5|47.25|47.5|48.2|48.26|49.74|49.25|49.25|49.8|49.78|49.75||50|49.75|49.9||50|49.75||50.25|50.5|50|49.95|49.48|49.7|49.5|49.75|49.75|49.5|50.5|50|51|50|51.1|51.75|51||49.75|50|48.5|47.5|47.27|46.75||48|47.5|45.5|45|46.25|46.5|46.5|||46.5|46.5|44.75|44.3|45|43.5|43.5|43.5|42.75|42.2|42.1|42.75|42.5|42.5|42.5|42.5|43|43|43.5|||43.5|45|43.9|43.9|43.9|44|44.75|46|42.5|46|46|45.99|42|42|41|41.5|42|40|43|40|39|38.41|38.9|38.5|38.5|38.2|38|37.2|37.75|38|37.25|37|37|36.75|37.5|37|36.5||36.25|36.1|36|36|35.7||36.25||36||36|35.9|35.9||36|35.55|36.25|37|36.5||36.5|36.5|36.5|36|35.25|34.05|35|34|35.05|35.6|36|35.75|36|35.25|35.25|35.25|35.25|35.25|35|35.25|35|35.35|35.5|35|33.5|33.05|33.5|33.5|32.5|31.75|30.5|29.9|29|29.6|30|29.25|28.75|28|27.5|27.5|29|27.5|28|29|||31|32.5|||32.5|32.5||33||33||33|34|34|32.5||33.25|32|33.25|34.5|34.5|34.51|35.75||34.5|33.75||31.5||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.38|19.17|19.6|19.96|20.46|20.46|20.7|20.9|21|21.6|21.62|21.87|21.31|20.83|20.35|19.72|19.47|19.12|19.18|19.52|19.36|18.88|19.06|18.86|19.5|19.43|19.55|19.5|19.6|19.77|20.29|20.68|20.15|20.54|20.54|20.28|20.31|20.69|20.54|19.8|19.77|20.1|20.3||20.15|19.58|19.88|19.82|20.02|19.9|20.06|20.47|20.41|20.25|20.25|19.95|20.41|20.19|20.31|20.68|21|20.57|20.2|19.9|20.42|20.21|21.23|21.76||21.68|22.04|22.06|21.97|21.86|22.51|22.65|22.51|23.29|22.63|22.5|23.21|23.16|22.78|22.65||22.62|22.85|22.85|22.88|22.51|22.18|22.17|22.46|22.21|21.56|22.04|22.01|21.51|21.14|21.3|21.18|21.18|20.95|20.42|20.52||20.28|19.92|20.13|20.29|20.42|20.15|20.28|20.61|20.7|20.89|20.67|21.07|20.97|21.38|21.02|20.43|20.23|20.06|19.85|20.28|20.28|20.77|20.9|20.69|21.21|21.01|20.84|21.06|21.55|21|20.61|20.78|20.91|20.87|21.43|21.2|20.87|20.93|21.47|21.58|21.02|20.83|21.23|21.16|21.37|22.15|22.5|21.69|22.04|21.98|22|22.37|21.77|21.69|21.86|21.4|21.81||21.62|21.09|20.49|19.85|20.62|20.48|20.73|19.62|19.3|20.09|19.5|20.37|20.47|20.43|19.72|20.11|19.51|19.95|20.56|20.85|20.83|21.27|21.39|21.61|21.83|21|21.42|21.18|21.11|20.49|19.71|19.46|19.74|18.92|19.17|19.86|20.28|20.33|20.05|20.22|19.68|19.71|19.19|19.98||19.91|19.93|20.3|20.87|21.15|20.75|20.76|20.86|20.94|21.94|21.6|21.77|21.86|21.14|21|20.3|20.34|20.11|20.13|20.02|20.98|21.51|21.09|21.12||22.02|21.17|21.42|20.36|21.29|21|22.23|22.5|23.62|22.5|22.39|22.62|22.42|21.77|21.43|21.24|22.1|22.22
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|88|85.25|82.75|82|82|81.75|85.5|81.75|81.25|82|83.75|83.75|82.75|87.5|88.75|89.25|89.25|91|91.25|93.25|94|93.5|94.25|94.75|92|91.75|93.5|89.5|95.5|94|96|96.75|93.75|96.5|97.75|100.25|97.5|102|105.25|102|100.5|102.75|109.5||113.5|111|110.25|108|112|112|114.25|110.25|109.75|107|111.75|111.75|116|110.5|114.25|122|120.25|111.5|113.75|110.5|114|115.75|121.75|123||113.25|113.75|114.75|112.75|112|115.25|106.75|103.25|106.75|104|98.25|96.25|97.5|99.5|100||103|105.5|111.5|106.25|101.75|102.25|103|107.75|110.5|108.25|108.5|105|105|101|97.75|95|94.5|92.5|92.75|93.75||95.25|91.5|93.25|93.5|94.5|96|97.25|100.25|101|102|101.25|105.5|100.25|99.25|93.75|92.5|90|89.75|88.75|90.5|91|90.25|93.25|91.5|92.75|93|93.75|93.5|96.25|96.25|97.25|95.5|97.75|95.25|97.25|96.75|98|96.75|99.5|97.5|95.5|96.25|97.25|97.25|99.5|101|108|97|96.75|96.25|97.5|99.5|98|96.25|98|97.25|100||101|92|88.75|87|91.5|92.75|96.5|93.25|93.5|97.5|95.5|102.5|99.5|98.75|98|99|100|105.5|109.75|111|109.75|112.5|112.5|115.75|112.5|106.25|107.75|112.5|115.25|108.5|100.75|100.25|102|93.5|100.75|105.25|105|104.75|96.25|98|93.5|95|86.5|90.75||95.5|90.75|97|100|107|104.75|101|98.75|100.75|108.5|111.5|119.5|118.25|118.5|120.5|120|120|120.25|115.75|123.75|129.25|153.5|151.25|150.5||158.75|160|158.5|142|153.25|146.25|148|156.5|169.25|169.75|169|188.5|187.25|169.75|163.5|164|176.25|174.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.83|13.81|13.39|13.26|13.17|12.85|13.36|13.45|13.88|14.26|14.34|14.4|14.44|14.42|14.5|14.1|14.2|13.92|14.22|13.9|13.88|14.01|14.21|14.16|13.76|13.91|14.06|14|14.17|14.33|14.19|14.2|13.77|14.2|14.31|14.13|14|14.61|13.95|13.7|13.71|13.88|13.7||13.93|13.75|13.72|13.71|13.87|13.71|13.73|13.77|13.92|13.86|13.87|13.93|14.18|13.93|13.78|14.27|14.23|13.91|13.74|13.81|14.38|14.52|14.98|14.87||14.9|15|15.03|14.99|14.37|14.9|14.98|14.83|15.1|14.9|15.02|15.23|15.18|15.18|15.26||15.39|15.56|15.66|15.72|15.74|15.28|15|14.84|14.69|14.74|14.61|15.01|14.95|14.56|14.61|14.69|14.63|14.43|14.05|14.5||14.16|14.11|14.33|14.48|14.54|14.55|14.8|15.01|14.85|15.09|15.32|15.36|14.83|14.65|14.19|13.97|13.77|13.92|13.8|13.88|13.65|13.77|13.8|13.7|13.82|13.78|13.64|13.81|13.79|13.74|13.66|13.54|13.52|13|13.64|13.4|13.56|13.65|13.89|13.78|13.41|13.62|13.75|13.23|13.13|13.49|13.74|13.14|13.37|13.54|13.63|13.78|13.45|13.12|13.19|13.03|13.19||12.99|12.99|12.95|12.5|12.81|12.61|12.83|12.38|12.25|12.51|12.33|12.73|12.81|12.67|12.15|12.5|12.29|12.34|12.74|12.19|12.12|12.42|12.43|11.81|12.28|12.69|12|11.85|11.94|11.27|11.01|10.96|11.01|10.82|10.84|10.8|11|11.05|11.15|11.06|11.11|11.2|11.19|11.21||11.05|10.98|10.83|11.01|10.95|11.3|11.59|11.31|11.52|11.58|11.3|11.03|10.9|10.7|11.2|10.88|10.9|11.66|11.75|12.3|13|13.42|13.4|14.21||14.65|13.69|14.32|14.09|14.33|14.26|14.99|15.95|16.46|15.97|16.06|15.79|15.26|15.01|14.41|14.62|14.77|15.01
02838|21078|/equities/marcus-corp|R2000VALUE|10.72|10.63|10.5|10.23|10.37|10.42|10.69|10.79|10.98|11.51|11.4|11.42|11.32|11.22|11.04|10.65|10.64|10.45|10.53|10.57|10.62|10.55|10.57|10.6|10.6|10.81|10.75|11.25|11.89|12.07|12.7|12.86|12.48|12.99|13.2|13.13|13.04|13.05|12.77|12.21|12.2|12.26|12.2||12.12|12.1|12.04|11.98|12.1|11.96|11.85|11.99|12.08|11.88|11.97|12.05|12.32|11.95|11.78|12.18|12.29|12.03|11.88|11.74|12.04|12.03|12.74|12.96||12.88|13.36|13.44|13.18|13.02|12.97|13.34|13.13|13.73|13.41|13.31|13.7|13.98|14.08|14.01||14.1|14.28|14.33|14.39|14.01|14.05|14.19|14.41|14.64|14.32|14.21|14.31|14|13.85|13.53|13.75|13.27|13.03|12.92|13.19||13.19|12.93|13.26|13.31|12.61|12.53|13.24|13.06|13.12|13.19|13.37|13.27|13.26|13.33|13.38|13.25|12.99|12.91|12.84|12.98|12.93|12.91|13.04|12.77|13.19|12.96|13.04|13.19|13.42|13.35|13.18|12.88|13.1|12.81|13.03|12.76|12.18|12.1|11.97|12|11.77|11.88|11.96|11.82|11.73|11.92|12.12|11.9|12|12.36|12.13|12.38|12.09|12.03|12.1|11.77|12.07||12.05|11.55|11.21|10.81|11.17|10.96|11|10.6|10.88|11.52|11.13|11.63|11.7|11.47|10.79|11.23|11.29|11.74|12.51|12.54|12.41|12.63|12.61|12.37|12.36|11.82|11.95|11.79|12|11.75|11.17|10.75|10.45|9.94|10.02|10.13|10.2|10.1|9.92|9.01|9.09|9.05|8.83|9.23||9.28|9.51|9.69|10|10.38|10.15|10.15|10.25|10.55|10.9|11.15|11.14|11.11|11.1|11.2|10.88|10.55|10.6|10.31|10.61|10.8|11|10.75|10.83||11.11|10.78|10.41|10.18|10.93|10.5|11.12|11.77|12.42|12.25|12.07|12.32|12.04|11.96|12.09|11.95|12.3|12.57
02839|17193|/equities/southern-missouri|R2000VALUE|12.76|13.05|13.07|13.5|12.97|12.78|12.99|12.38|14|11.74|11.6|12.39|12.38|12.12|11.64|12.05|12.05|11.94|12.04||11.23|11.95|11.93|11.95|11.92|11.95|11.93|11.95|10.89|10.81|11.95|11.94|11.77|11.92|11.55|11.49|11.21|10.98|10.03|10.11|10.27|11.43|10.15||10.1|10.12|10|9.91|9.88||9.93|10.2|9.9|9.9|9.88|9.63|9.57|9.47|9.43||8.88|17.85|8.95|8.9||9.25||9.25||9.1|8.96|||8.97|8.64||8.76|8.75|8.79|8.5|8.5||8.5|8.48||8.35|||8.5|8.2|8.2|8.41|8.5|8.27|16.03|8.31|8.31|8.12|8.01|7.95|15.41|7.97|7.85||7.67||7.7|7.61|7.78|||7.88|||||7.8|7.84||||7.8|7.9||7.92|7.85|7.83||7.61|7.61|||7.6||||||7.6||7.83|7.55|||7.75|7.83|7.65|||7.01|7.5|7.88|7.34|7.95|15.95|7.96||7.45|7.55|7.47|7.5|7.42|7.42||7.62|7.62|15.39|15.39|15.39||||7.67||7.6|7.61|||||7.55|7.53|7.6||||7.65|7.55||7.55|7.56|7.58|8.01|||||||7.55|7.55||7.75|||7.58|7.55|7.62||7.62|7.55|7.5|7.62|7.88|8.1|7.88|7.88|7.88||16.24|7.88||7.88|8.12|7.9|7.91|7.9|7.89|7.88|7.88||8|8||7.87|||7.76|7.75|7.75||7.96|8.18|8.26|8.01|7.84|7.66|7.7|7.5|7.2|7.2|7.03
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.31|3.47|3.32|3.29|3.32|3.18|3.216|3.2|3.31|3.28|3.14|3.17|3.17|3.08|3.18|3.21|3.39|3.34|3.43|3.6|3.4|3.42|3.36|3.31|3.42|3.43|3.78|3.58|3.58|3.29|3.3|3.4|3.33|3.28|3.15|3.15|3.12|3.1|3.14|3.13|3.1|3.14|3.25||3.12|3.09|3.1|3.17|3.26|3.22|3.22|3.37|3.38|3.3|3.25|3.26|3.2|3.2|3.19|3.3|3.27|3.29|3.43|3.59|3.07|3.18|3.31|3.47||3.59|3.6|3.59|3.45|3.48|3.4|3.59|3.74|4.08|4.28|4.01|4.19|3.87|3.95|3.84||3.85|3.86|4.02|4.01|3.8|3.869|3.63|3.64|3.68|3.71|3.6|3.65|3.73|3.8|3.77|3.82|3.76|3.82|3.92|3.96||3.28|3.34|3.5|3.55|3.63|3.28|3.07|3.26|3.12|3.39|3.06|3.24|3|3.44|3.46|3.33|3.45|3.51|3.6|4.4|4.34|4|3.93|3.78|4.1|4.33|4.19|3.5|2|1.7|1.6|1.45|1.43|1.42|1.41|1.47|1.47|1.501|1.51|1.48|1.48|1.45|1.47|1.5|1.48|1.48|1.48|1.41|1.43|1.5|1.51|1.53|1.58|1.564|1.6|1.5|1.48||1.46|1.42|1.42|1.33|1.29|1.35|1.33|1.32|1.34|1.37|1.34|1.4|1.33|1.36|1.43|1.49|1.47|1.51|1.47|1.47|1.44|1.48|1.52|1.48|1.5|1.4|1.45|1.446|1.47|1.49|1.5|1.45|1.4|1.58|1.62|1.6|1.69|1.61|1.61|1.66|1.69|1.682|1.67|1.73||1.7|1.66|1.57|1.63|1.61|1.61|1.56|1.65|1.64|1.64|1.58|1.51|1.48|1.53|1.54|1.56|1.6|1.67|1.58|1.68|1.43|1.46|1.45|1.48||1.45|1.48|1.46|1.4|1.49|1.41|1.41|1.43|1.45|1.36|1.36|1.42|1.36|1.37|1.5|1.39|1.4|1.39
02841|15885|/equities/citizens---northe|R2000VALUE|16.94|16.66|16.66|16.25|16.53|16|16.77|17.06|17.25|17.6|17.24|17.13|16.87|17.22|16.9|16.76|16.6|16.16|16.22|16.43|16.51|16.32|16.1|16.04|15.36|15.28|15.06|14.68|15.36|15.31|15.92|16.01|15.52|15.64|15.52|15.12|15.1|15.57|15.73|14.82|14.62|14.7|14.87||15.2|14.96|14.93|14.98|15.18|14.99|14.75|14.96|15.2|14.94|14.98|15.02|15.57|15.69|15|15.84|15.9|16|15.83|15.78|15.76|16.19|16.72|16.28||16|15.92|16|15.58|15.45|15.85|15.58|15.06|15.22|14.99|14.68|14.38|14.03|14.25|14.8||15.39|15.49|15.45|15.44|15.45|15.43|15.39|15.5|15.42|15.29|15.42|15.29|15.37|15.18|15.2|15.35|15.21|14.78|15.15|15.22||15.24|15.01|15.46|15.37|15.52|15.45|15.31|15.61|15.48|15.48|15.39|15.4|15.6|15.71|15.6|15.71|14.92|14.75|14.58|14.83|14.82|14.54|14.78|14.52|14.42|13.77|13.95|13.66|13.3|13.16|13|12.79|13|13.03|13.05|13.2|12.85|13|13.15|12.99|12.78|12.58|12.76|12.06|12.01|12.69|13.15|12.55|12.21|12.14|12.15|11.87|11.44|11.17|11.44|10.88|11.76||11.53|11.24|10.76|10.42|10.95|10.75|10.75|10.46|10.15|10.6|10.3|10.7|11|10.69|10.45|10.68|10.77|11.55|11.79|11.75|11.56|11.68|11.81|11.75|11.8|11.25|11.54|11.41|11.68|11.58|10.87|10.78|11.08|10.84|11.1|11.28|11.5|11.5|11.16|11.23|11.24|11.05|10.57|10.85||10.88|10.8|10.93|11.5|11.52|11.7|12.23|11.67|12.33|12.95|11.98|11.93|11.98|12.02|12.13|11.99|11.55|11.73|11.81|12.4|12.35|12.68|12.42|12.47||12.72|12.8|11.69|11.14|11.71|11.62|12.55|12.68|13.24|12.85|12.93|13.66|12.7|11.97|11.4|11.34|12.26|12.52
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.06|15.57|15.21|15.09|15.06|14.72|15.3|15.5|15.83|16.06|15.88|15.95|16.09|15.96|15.64|15.96|16.19|16.34|16.65|16.22|16.31|16.25|16.3|16.3|16.69|16.62|16.37|16.58|16.69|16.92|16.78|17|16.96|17.48|17.29|17.1|16.6|16.57|16.57|16.15|16.12|16.95|16.68||16.98|16.76|17.23|19.46|19.93|19.94|19.42|19.6|19.2|18.91|18.83|18.65|18.58|18.55|18.51|18.93|18.94|18.78|18.9|18.75|18.93|18.51|18.75|18.66||18.4|18|18.61|17.75|17.75|17.9|18.71|18.64|19.25|18.93|19.02|18.65|18.45|18.27|18.29||17.99|17.91|17.72|17.32|17.35|16.96|16.98|17.2|17.25|17.15|16.9|17.07|17|16.9|17.06|17.3|16.92|16.74|16.5|16.82||16.14|16.14|16.2|16.14|15.88|15.69|15.88|16.01|16.04|16.21|16.19|16.91|17|16.96|17.14|17|16.25|17.01|17|17.34|17.13|17.42|17.49|17.42|17.49|17.12|17.1|16.86|16.59|16.56|15.58|15.34|15.31|15.41|15.5|15.67|15.69|15.62|15.62|15.59|15.5|15.13|14.79|15.02|14.73|15.06|15.21|15.14|15.22|15.65|15.69|15.82|15.13|15.24|15.35|15.85|15.74||15.23|15.31|14.64|14.36|14.87|14.54|14.6|14.76|14.84|15.92|15.23|15.76|14.52|14.7|14.38|14.51|14.4|14.51|14.5|14.77|14.5|14.47|14.9|12.99|12.81|12.59|12.8|12.35|12.5|12.46|11.95|11.66|11.39|11.06|11.04|11.16|11.25|11.85|12.28|12.09|11.97|11.98|10|11.5||11.7|11.7|11.6|12|12|12|12.25|12.5|||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|107.69|106.32|105.42|105.37|103.52|99.16|101.83|101.77|103.84|106.71|107.25|108.74|108.52|108.17|107.63|108.38|106.05|106.96|108.75|107.35|107.28|107.29|107.59|105.58|104.26|102.55|104.66|106.15|105.87|107.05|112.86|113.62|110.77|114.28|113.94|111.07|114.02|121.65|122.69|118.99|114.81|119.83|120.22||120.7|120.93|120.72|122.63|123.69|123.13|122.21|123.94|123.82|121.03|120.99|121.52|123.32|123.32|121.65|123.57|125.14|122.79|120.99|125|128.71|126.98|130.77|130.28||128.95|129.62|130.71|127.11|126.65|129.93|124.2|124.72|128.82|126.33|127.18|126.75|127.26|126.76|124.53||125.11|124.35|123|125.67|124.05|123.19|120.64|120.36|120.65|119.98|120.89|120.22|120.89|118.9|117.88|116.18|112.45|111.28|110.89|109.78||107.93|105.83|109.63|109.16|107.57|107.29|108.65|112.32|111.92|111.93|111.12|111.11|110.67|110.7|107.53|106.56|104.27|106.33|108.84|109.1|108.43|110.17|112.1|111.21|111.65|110.13|109.38|109.65|109.45|108.93|108.09|107.05|106.49|101.96|106.77|104.84|103.55|102.51|103.37|105.34|103.88|101.95|102.9|102.52|102.51|100.36|103.95|103.81|103.32|105.45|103.89|103.38|102.21|101.08|101.17|100.1|102.31||104.15|101.57|96.99|96.03|98.53|95.62|95.23|91.84|91|94.16|90.35|96|95.67|93.71|93.42|95.48|92.36|96.75|99.22|100.2|100.98|102.28|101.29|98.57|99|97.2|97.79|97.71|99.86|95.93|92.57|90.56|91.62|88.1|88.37|91.05|93.24|92.92|90.65|89.86|89.72|90.02|86.63|91.12||90.91|89.58|90.72|94.2|94.53|94.08|94.08|93.98|95.37|97.45|97.3|96.62|94.27|94.94|93.01|89.39|88.85|89.08|88.82|91.66|92.23|93.47|92.9|92.74||96.55|93.13|91.97|91.15|96.27|93.31|100.98|102.83|105.42|105.57|104.15|107.7|105.13|104.99|104.35|100.16|105.94|107.9
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.11|5.21|5.12|5.15|5.14|5.11|5.16|5.16|5.17|5.24|5.32|5.28|5.28|5.28|5.16|5.17|5.18|5.12|5.23|5.06|5.19|5.31|5.45|5.41|5.37|5.34|5.08|5.05|5.19|5.33|5.49|5.55|5.61|5.65|5.55|5.52|5.54|5.5|5.4|5.49|5.49|5.66|5.73||5.69|5.69|5.64|5.6|5.5|5.4|5.31|5.31|5.37|5.26|5.18|5.18|5.28|5.18|5.18|5.31|5.31|5.25|5.18|5.06|5|5.23|5.38|5.38||5.28|5.09|4.94|4.86|4.76|4.93|4.72|4.69|4.71|4.65|4.62|4.63|4.65|4.66|4.66||4.68|4.65|4.67|4.62|4.69|4.62|4.69|4.58|4.61|4.69|4.62|4.53|4.59|4.57|4.65|4.73|4.68|4.65|4.71|4.65||4.61|4.53|4.63|4.64|4.74|4.63|4.75|4.78|4.78|4.68|4.55|4.47|4.46|4.48|4.39|4.41|4.32|4.36|4.29|4.34|4.38|4.33|4.39|4.34|4.41|4.43|4.47|4.46|4.45|4.52|4.42|4.45|4.21|4.14|4.08|4.14|4.3|4.22|4.27|4.26|4.14|4.15|4.21|4.24|4.44|4.46|4.37|4.36|4.43|4.38|4.32|4.39|4.23|4.26|4.26|4.21|4.17||4.14|4.05|3.98|3.96|4.04|4|4.03|3.94|3.97|3.95|4.02|4.1|4.1|4.03|3.99|3.97|3.83|3.98|4.01|3.85|3.85|3.95|3.9|3.85|3.8|3.85|3.98|3.97|3.95|3.93|3.92|3.82|3.85|3.83|3.89|3.9|4|4.03|3.94|4.04|4|3.98|3.85|3.83||3.84|3.98|3.98|4.07|4.1|4.17|4.11|4.14|4.07|4.18|4.24|4.21|4.2|4.18|4.27|4.09|4.03|3.94|4.15|4.25|4.27|4.4|4.37|4.46||4.62|4.49|4.39|4.38|4.44|4.33|4.53|4.55|4.7|4.78|4.83|4.76|4.68|4.67|4.61|4.44|4.52|4.78
02847|15917|/equities/daily-journal-corp|R2000VALUE|73|73|73|73||||||||73||||72.22|71.6|72||72.5|71.25|||71.5|||71.05||71.05|72.5|72||72.25|72||72.18|71|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|||71.5|71.95|||72|72.21|72|72|73|72||71.03||72|71.97|71|72.03|73.89||70.5|72|70.51|72|72|70.63|72||72|72||72|72|69.81||69.63|71.5||71.6|71.6|||||71.5||70.17||69.51||71.11|73|72|73.9||70|70|69.04||73|70.06|73.95|73.85|69.53||73.12|72||72.5||73|73.01|71|72|70.94|68.2|70.03||70|70.01|69.81||71|69|||||||69.5|69.5||69.25|69.25|69.46|69.01||71.97|72|70.81|71.85|68.6|70|69.6|68.5|69.5|67.06|69.96|69.97||65.91||70.5|69.5|70|65|73.63||69.43|70.29|70|70.54|72.5|||75.99|75.99|76.03|76.03|75.74|71|69.1|69.5|69.5|68.88|71||68.46|70.9|69.99|70|69.15|71.1|71.1|71|69.06|71.11|72||71|71.14|71|71.2|71.5|71.5|67.78|71.5|71|71|71|71||71|71.33|71||70.8|70.1|71|71|71|70.36|71.8|71|71|71.7|73.28|73.43|71.44|73.6
02848|24421|/equities/whitestone-reit|R2000VALUE|14.1|14|13.94|14.04|14|14.02|14|14.12|14.01|14.18|14|14.08|14.19|14.14|14.25|14.35|14.16|14.53|14.41|14.15|14.3|14.36|14.5|14.5|14.48|14.47|14.53|14.35|14.38|14.21|14.58|14.53|14.43|14.55|14.7|14.6|14.65|14.35|14.3|13.95|13.95|13.99|13.86||14.36|14.38|14.46|14.46|14.57|14.59|14.79|14.54|14.68|14.75|14.71|14.61|14.6|14.35|14.6|14.67|14.82|14.77|14.75|14.46|14.36|14.68|14.59|14.79||14.4|14.3|14.23|14.5|14.94|14.6|14.8|14.5|14.64|14.83|14.71|14.52|14.69|14.51|14.21||14.19|14|13.95|13.94|13.95|13.95|13.96|13.87|13.91|13.7|13.77|13.94|13.85|13.85|13.94|13.76|13.93|13.91|14.15|14.03||13.91|14.02|13.99|14.25|13.75|13.72|13.9|13.55|13.64|13.58|13.7|13.54|13.69|13.66|13.7|13.7|13.6|13.6|13.24|13.1|13.05|13.3|13.21|13.24|13.04|13.1|13.06|13.1|12.84|12.95|12.95|12.85|12.95|12.14|11.97|12|12.05|11.96|12.14|12|11.94|11.9|11.87|11.95|11.95|11.89|11.73|11.74|11.68|11.82|11.7|11.75|11.4|11.72|11.65|11.7|11.7||11.7|11.7|11.72|11.51|11.51|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|5.8|5.79|6.13|6.05|5.89|5.85|6.1|6.06|5.96|6.49|5.46|5.46|5.15|4.75|4.57|4.59|4.71|4.67|4.68|4.61|4.62|4.6|4.41|4.32|4.37|4.34|4.43|4.47|4.5|4.58|4.57|4.59|4.53|4.69|4.59|4.65|4.5|4.49|4.58|4.4|4.3|4.23|4.19||4.26|4.21|4.49|4.34|4.41|4.25|4.29|4.42|4.6|4.45|4.53|4.46|4.48|4.43|4.44|4.55|4.63|4.41|4.27|4.28|4.37|4.26|4.44|4.51||4.5|4.51|4.49|4.51|4.47|4.65|4.73|4.61|4.7|4.75|4.61|4.63|4.5|4.28|4.1||3.99|3.94|3.94|3.86|3.76|3.7|3.97|4.29|4.52|4.51|4.35|4.19|4.48|4.67|4.55|3.3|3.26|3.3|3.36|3.3||3.33|3.38|3.76|3.92|3.94|3.96|3.88|4.02|3.95|4.05|3.91|4.03|3.52|3.4|3.35|3.52|3.65|3.9|3.71|3.73|3.68|3.18|3.36|4.6|4.29|4.24|4.42|4.48|4.48|4.53|4.56|4.48|4.62|4.48|4.51|4.39|4.23|4.11|4.12|4.09|4.07|4.07|4.32|3.89|3.9|3.97|3.95|3.98|4.02|4.05|4.13|4.23|4.29|4.26|4.47|4.22|4.12||3.98|3.89|3.93|3.87|4.05|4.06|4.46|4.44|4.47|4.87|4.94|5.1|5.13|5.37|5.3|5.32|5.22|5.35|5.32|4.99|4.64|4.68|4.76|4.64|4.83|4.4|4.65|4.81|4.85|4.59|4.52|4.52|4.68|4.53|4.72|4.83|5.06|5.19|5.13|5.11|5.1|5.44|4.92|5.31||5.39|5.19|5.37|5.82|6.06|6.12|6.18|6.1|6.39|6.74|6.57|6.53|6.54|6.76|6.43|5.66|5.43|5.29|5.38|5.94|6.45|6.33|6.15|6.51||6.53|7.07|6.73|6.7|7.07|6.72|6.93|7.78|7.98|7.96|8.03|8.01|7.84|7.27|7.18|7.14|7.79|8.11
02851|16837|/equities/old-second-bancor|R2000VALUE|1.14|1.2|1.184|1.13|1.12|1.16|1.2|1.24|1.07|1.03|1.06|1.08|1.05|1.09|1|1|0.96|1|1|1|0.969|0.9|0.95|0.92|0.88|0.9|0.89|0.85|0.86|0.89|0.89|0.9|0.94|0.98|1.01|1|1.08|1.04|1.04|1.03|1.04|1.04|1.09||1.05|1.07|1.08|1.1|1.05|1.12|1.09|1.1|1.09|1.11|1.22|1.19|1.55|1.58|1.6|1.54|1.59|1.6|1.65|1.595|1.57|1.62|1.78|1.74||1.7|1.71|1.75|1.8|1.72|1.765|1.74|1.84|1.81|1.75|1.75|1.75|1.75|1.82|1.83||1.9|1.82|1.82|1.89|1.87|1.87|1.92|1.89|1.9|1.91|1.95|2.02|1.99|2.03|1.95|1.95|2.02|2.01|2.2|2.12||2|1.91|1.91|1.92|1.87|1.96|1.85|1.9|1.84|1.85|1.92|1.92|1.81|1.94|1.92|1.91|1.87|2|1.93|2.09|2.1|1.96|2.1|1.84|2.04|1.91|2.02|2.16|2.16|2.15|1.98|1.74|1.74|1.8|1.75|1.54|1.42|1.62|1.35|1.53|1.61|1.67|1.65|1.72|1.7|2.13|1.79|1.25|0.87|0.88|0.94|1.06|0.91|0.82|0.83|0.8|0.75||0.73|0.79|0.84|0.89|0.9|0.87|0.98|0.93|0.94|0.98|0.93|0.97|1|1|1.04|1.09|1.1|1.3|1.39|1.49|1.53|1.6|1.5|1.66|1.55|1.37|1.4|1.32|1.47|1.49|1.58|1.57|1.76|1.83|1.77|1.95|2.19|2.16|2.09|1.82|1.86|1.89|1.9|1.9||1.9|2|2.25|2.5|2.8|2.93|3.16|3.39|3.66|3.77|3.78|3.91|3.91|3.73|3.61|3.52|3.66|3.85|3.65|4.04|4.21|4.17|4.12|4.11||4.22|4.16|4.38|4.35|4.25|4.26|4.45|4.45|4.6|4.65|4.93|4.87|4.9|4.83|5.09|5.1|5.31|5.36
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||9.36|9.36|9.36|9.36|9.45|9.1|9.45|9.5||9|9|9|8.8|9.25|8.8||||8.65|9.25|9|8.6||8.7|8.73|8.75|8.8|9|9.26|9.28|9.33|9.35|9.35|9.41|9.45|9.41|9.49|9.41||9.46|9.55|9.55||9.5|9.5|9.5|9.5|9.59|9.47|9.42|9.42|9.49|9.49|9.46|9.49|9.48|9.4|9.5|9.35|||9.25|9.5|9.5|9.5||9.75|||9.5|9.5|9.25|9.25|9.25|9.25|9.45|||9.1||8.85|8.99|8.85||9|8.8|8.85|9|8.75|8.9|8.95|8.82|8.8|9.2|9|9|9.5|9|8.75|8.58|8.5|8.35|8.27|8.27||8.5|8.17|8.5|8.4|8.15||8.15|8.25|8.25|8.1|8||8|7.9|7.8|7.85|7.76|8|7.76||7.75|7.8||8.05||7.9|7.85|7.9|8||7.96|7.95|||8|7.91|7.91|7.95||7.91|8|7.97|8.1||7.96|||7.96|7.97|8|8|8||7.9||8|8.12|||7.86||8||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||8|8.05|7.91||8.15|8.15|||||8|8||8|8.04|8.15|8.04|||8|8.15|8|8|8|8|8||8|8.25|8.25|8.25|8.25|||8.1|8|8|8|8|8|8|7.8|7.75|7.5|7.9|8|8||7.8||7.76
02853|16443|/equities/kimball--international|R2000VALUE|6.16|5.86|5.74|5.59|5.63|5.55|5.61|5.59|5.7|5.77|5.77|5.68|5.63|5.48|5.53|5.71|5.64|5.49|5.54|5.3|5.21|5.2|5.02|4.91|5.17|5.24|5.12|5.11|5.29|5.23|5.57|5.61|5.45|5.68|5.7|5.61|5.59|5.59|5.8|5.56|5.58|5.68|5.85||5.9|5.98|5.79|5.54|5.47|5.34|5.31|5.24|5.23|5.16|5.23|5.31|5.36|5.3|5.36|5.48|5.52|5.46|5.17|5.27|5.28|5.36|5.63|5.58||5.51|5.64|5.63|5.38|5.24|5.42|5.53|5.54|5.71|5.48|5.45|5.45|5.58|5.55|5.48||5.55|5.51|5.49|5.43|5.52|5.28|5.42|5.45|5.46|5.35|5.42|5.41|5.35|5.12|4.96|4.88|4.69|4.52|4.42|4.56||4.49|4.53|4.61|4.67|4.56|4.62|4.66|4.84|4.91|4.92|5.06|5.06|5.18|5.07|4.86|4.67|4.66|4.75|4.63|4.85|4.85|4.93|5.13|4.89|5.2|4.96|4.82|4.99|5.13|4.88|4.74|4.72|4.76|4.67|4.79|4.74|4.38|4.49|4.6|4.49|4.4|4.38|4.46|4.31|4.17|4.31|4.38|4.26|4.18|4.12|4.22|4.35|4.24|4.11|4.17|4.03|4.4||4.28|4.23|4.1|3.93|3.96|3.94|3.96|3.77|3.75|4.03|3.92|4.05|4.27|4.18|4.04|4.15|4.05|4.28|4.53|4.47|4.51|4.59|4.8|4.8|5.01|4.84|4.93|4.93|4.95|4.69|4.34|4.31|4.45|4.29|4.37|4.39|4.29|4.38|4.27|4.28|4.25|4.39|4.2|4.49||4.42|4.3|4.37|4.44|4.63|4.47|4.29|4.57|4.79|4.87|4.81|4.83|4.9|4.85|5.02|4.7|4.69|4.92|4.85|4.93|5.07|5.23|5.06|5.4||5.59|5.65|5.18|5.01|5.38|5.14|5.33|5.65|6.01|5.82|5.94|6.09|5.92|5.77|5.74|5.58|5.73|6.06
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1260.223|1282.528|1282.528|1308.55|1323.42|1349.442|1390.335|1394.052|1401.4871|1412.639|1390.335|1397.77|1405.204|1405.204|1382.9|1423.792|1423.792|1449.814|1475.8361|1457.249|1453.532|1427.509|1401.4871|1438.662|1356.877|1375.465|1371.7469|1394.052|1464.684|1460.967|1490.7061|1516.729|1501.859|1535.316|1542.751|1539.033|1494.424|1539.033|1546.468|1557.621|1524.1639|1513.011|1572.491||1572.491|1553.903|1546.468|1553.903|1557.621|1539.033|1553.903|1561.338|1524.1639|1591.078|1635.688|1624.535|1542.751|1531.599|1561.338|1513.011|1561.338|1539.033|1591.078|1732.342|1769.517|1795.5389|1825.2791|1847.584||1847.584|1855.019|1851.301|1858.736|1866.171|1881.041|1873.606|1869.8879|1866.171|1862.454|1825.2791|1810.4091|1814.126|1836.431|1821.561||1832.714|1843.866|1828.996|1877.323|1873.606|1884.7581|1914.498|1914.498|1907.063|1884.7581|1910.781|1921.933|1996.283|1914.498|1884.7581|1895.911|1895.911|1843.866|1869.8879|1892.193||1918.2159|1914.498|1947.955|1966.543|1992.5649|1966.543|2022.3051|2055.762|2100.3721|2092.937|2040.892|2081.7839|2003.717|1951.673|1985.13|1933.0861|1892.193|1918.2159|1899.6281|1936.803|1921.933|1918.2159|1925.651|1918.2159|1988.848|1929.368|1936.803|1944.238|1988.848|1988.848|1992.5649|1985.13|1951.673|1973.978|1970.26|1944.238|1899.6281|1944.238|1966.543|1970.26|1940.52|1921.933|1858.736|1828.996|1840.149|1862.454|1884.7581|1862.454|1892.193|1895.911|1866.171|1899.6281|1858.736|1881.041|1855.019|1832.714|1873.606||1873.606|1828.996|1806.691|1724.907|1743.494|1672.8621|1680.297|1732.342|1769.517|1866.171|1810.4091|1855.019|1877.323|1873.606|1847.584|1743.494|1743.494|1851.301|1925.651|1851.301|1821.561|1840.149|1847.584|1821.561|1836.431|1791.822|1821.561|1784.387|1802.974|1754.647|1721.1899|1698.885|1732.342|1635.688|1698.885|1702.6021|1691.45|1591.078|1579.926|1561.338|1531.599|1561.338|1483.271|1524.1639||1513.011|1561.338|1605.948|1706.3199|1780.6689|1687.7321|1713.755|1717.472|1784.387|1788.104|1728.625|1754.647|1765.799|1724.907|1728.625|1635.688|1617.1|1643.123|1669.145|1691.45|1669.145|1736.059|1691.45|1750.929||1825.2791|1802.974|1780.6689|1635.688|1769.517|1672.8621|1776.952|1836.431|1910.781|1929.368|2026.022|2018.587|1977.6949|1910.781|1940.52|1925.651|2014.87|1992.5649
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|22.27|21.34|21.15|21.26|21.45|21.12|21.39|21.26|22.08|22.02|22.25|22.37|22.22|22.07|22.52|21.54|21.34|20.73|21.21|20.93|20.77|19.78|19.92|19.51|19.7|19.44|19.11|18.59|18.43|18.24|18.78|19.62|20.19|20|19.93|20.63|21.54|25.33|24.9|23.66|23.05|22.24|22.71||22.84|23.05|22.9|22.92|22.03|21.12|20.91|21.19|21.02|20.56|20.45|20.08|20.04|20.02|18.85|18.74|18.88|17.85|17.81|17.54|17.78|17.63|18.06|18.15||17.9|17.98|17.89|17.55|17.39|17.52|17.87|17.47|17.98|17.61|17.37|17.33|17.3|16.86|16.64||16.15|15.93|15.7|15.7|15.83|16.47|16.78|16.91|17.16|16.78|16.79|18.41|19.2|18.12|17.75|17.85|16.76|16.03|15.87|15.65||15.54|15.61|15.18|15.38|15.29|14.75|15.19|15.29|15.37|15.76|14.88|14.14|13.69|13.93|14.01|12.57|11.09|10.65|10.3|10.6|10.51|10.54|10.66|10.75|10.78|10.52|10.53|10.8|11.02|10.94|10.82|10.87|11|10.65|10.8|10.58|10.64|10.6|10.4|10.38|10.14|10.15|10.01|9.73|9.47|9.71|9.61|9.3|9.26|9.19|9.48|9.55|9.53|9.37|9.44|9.24|9.45||9.28|9.24|8.95|8.6|8.71|8.68|8.74|8.44|8.36|8.5|8.54|8.75|8.77|8.88|8.71|8.92|8.9|9.12|9.39|9.73|9.64|9.71|9.33|9.51|9.05|8.77|9.12|9.07|9.2|9.16|9|8.79|9.07|8.48|8.5|8.62|8.98|8.87|8.72|8.68|8.49|8.66|8.45|8.8||9|9.21|9.31|9.66|9.99|9.3|9.44|9.65|10.29|10.29|10.17|10.34|10.17|10.15|9.97|9.51|9.44|9.15|8.84|8.9|8.69|9.21|8.62|9.23||9.66|9.18|8.64|8.13|8.7|8.4|8.65|9.42|9.68|9.83|9.67|9.72|9.71|9.43|9.34|9.14|9.55|9.39
02856|16890|/equities/pacific-ethanol|R2000VALUE|48.615|52.5|54.6|56.7|55.65|55.125|49.35|53.55|54.81|54.6|55.482|58.8|63|65.31|67.977|67.2|64.082|73.364|75.6|74.55|74.55|73.5|73.5|72.45|72.45|71.4|68.25|70.35|72.45|70.875|74.55|75.6|77.7|74.55|78.75|77.7|69.3|70.35|73.5|76.65|77.595|78.75|78.75||80.85|80.787|78.75|80.745|76.965|82.299|84|82.95|80.85|87.15|87.15|87.15|86.1|90.3|90.3|93.975|91.15|91.35|87.15|90.3|91.518|91.35|94.5|91.35||94.5|96.6|97.65|95.329|85.05|96.6|108.15|112.35|78.75|77.7|77.175|79.8|76.755|76.44|76.23||79.8|80.85|81.953|80.85|80.85|78.75|82.95|84|77.805|78.855|63|65.1|67.2|71.4|72.45|70.35|76.44|76.65|74.55|74.088||74.55|73.51|80.85|77.7|81.9|84|89.25|90.72|94.5|88.2|89.25|94.237|89.25|86.1|87.15|87.15|80.85|88.347|90.825|89.25|92.568|94.71|99.225|98.7|102.9|102.889|106.05|113.4|113.4|114.45|114.45|105|109.2|107.1|108.15|109.2|110.25|105|92.4|96.6|102.9|107.1|108.15|120.75|107.1|120.75|102.9|89.187|78.75|81.9|80.819|78.75|73.5|71.4|71.4|64.05|60.9||59.85|59.85|63|60.9|65.1|70.35|64.05|63|66.15|70.35|73.5|65.205|79.275|63|53.55|52.5|50.4|52.763|51.66|51.45|52.5|52.395|52.5|56.7|63|60.9|55.65|55.65|59.797|45.15|46.2|46.2|44.1|43.575|45.748|48.3|52.5|46.2|51.45|52.5|50.4|49.77|56.7|57.75||57.75|67.2|53.76|57.75|60.375|63|73.427|76.65|80.85|84.945|85.05|85.05|88.2|84|88.2|82.95|83.958|88.2|74.55|79.8|84|88.2|84|84||84|81.9|80.85|78.75|84|68.67|77.7|87.15|99.75|107.1|110.25|109.2|113.4|108.15|114.45|115.5|120.75|120.75
02857|50840|/equities/genius-brands-intl.|R2000VALUE||35||||35|40|35||25|35|35|35|35|35||||35||35|35|30|29||29||29|||||||30||25|25|||||||||35||||||||||||||||||35|35||||30|30|34|||||||||35|28|||||32|||28|||||||||||||||||||||||||35||35||||||||||||||||||||||||||||||||||||||||||||||||50|35|||50|35|||||||||||50||||50|35|||||||||||50|||||45|30||30|30|25|||||||||||||||||||||||||||||||||||||40|||50|||45||48
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|18.63|18.3|18.22|18.39|18.23|18.23|18.54|18.66|18.54|18.3|18.33|17.92|17.53|17.59|17.33|16.86|16.94|16.7|17.28|17.18|17.2|17.17|16.89|16.55|16.12|16.06|16.09|15.77|16.19|16|16|16.33|16.69|16.78|16.92|17.21|16.6|16.13|16.71|16.05|15.87|16.31|16.92||17.72|17.56|18.1|17.85|17.41|17.21|17.63|17.24|17.22|17.24|16.64|16.94|17.35|16.75|16.37|17.12|17.55|17.28|17.07|16.76|16.8|16.89|16.86|16.51|||17.21|17.6|17.61|17.54|17.57|17.71|17.66|18.13|18.22|18.2|18.13|18.12|18|17.9||17.94|17.58|17.98|17.66|17.47|18.21|17.76|18.13|18.26|19.12|19.61|19.87|19.56|18.69|18.46|18.09|17.52|17.03|17.02|17.25||16.35|16.24|16.81|16.81|16.52|15.92|15.97|15.72|15.89|15.9|15.82|15.7|15.71|15.38|15.47|15.19|14.83|15.12|15.01|14.85|15.01|14.94|15.05|14.66|15.52|14.8|14.19|14.76|14.73|14.64|13.68|13.6|13.59|13.47|13.75|13.49|13.2|13.31|13.76|13.52|13.49|13.35|13.64|13.45|12.78|13.13|13.26|13.5|13.35|13.31|13.05|13.54|13.51|12.63|12.8|12.25|12.5||12.55|12.37|11.43|11.39|11.78|11.7|11.67|11.16|11.1|11.85|11.6|12.18|12.1|11.9|11.7|11.6|11.4|11.8|12.5|12.14|12.92|13.19||13.74|13.34|13.04|13.06|13.07|12.98|12.96|12.65|12.08|11.83|11.09|11.32|11.44|11.99|11.97|11.18|10.55|11.07|10.98|10.81|11.36||11.37|11.7|11.84|12.07|12.35|12.15|11.99|12.08|13.2|13.02|13.26|12.89|12.86|12.9|12.65|12.23|11.63|11.8|11.58|11.62|12.29|12.18|11.81|12.36||12.72|12.44|11.54|11.13|11.43|11.17|11.96|12.68|13.26|13.32|13|13.49|13.82|13.09|12.6|12.2|13.29|13.68
02859|6385|/equities/sonus-networks|R2000VALUE|17.95|17.55|17.1|17.55|17.45|17.8|17.6|17.55|17.9|18.35|18.8|18.75|18.5|18.75|18.85|19.2|19.55|18.9|18.8|18.75|18.45|18.4|17.3|17.4|17.2|17.75|17.7|17.5|18.1|17.9|19.15|19.85|19.6|20.1|20.1|19.85|20.3|18.95|15.45|15.45|15.25|15.9|16.3||16.65|16.4|16.4|15.65|15.85|14.9|14.8|15.15|15.1|15.25|15.1|14.85|14.5|13.85|14.1|14.4|14.2|14.05|14.2|14.3|14.95|14.95|15.65|15.8||15|15.15|15.1|15|14.05|14.25|13.9|14|14.15|13.45|12.95|12.95|13.05|13|13||12.9|13.05|12.9|13.15|13|12.7|13.15|13.35|13.45|13.45|13.75|14.05|14.05|13.6|13.65|13.8|13.8|13.3|13.3|13.45||13.25|13.4|13.5|13.5|13.6|13.4|13.55|13.65|13.7|14|14|14.25|14.05|14.1|13.45|14.75|15.6|15.55|15.4|15.45|15.8|15.85|16.05|15.6|16|16.6|16.8|16.9|16.95|17.3|17.25|18.15|18.25|18.25|18.2|18.35|18.15|17.6|17.85|18.1|17.5|17.5|17.75|17.5|17.25|17.2|17.8|17|17.35|17|17.2|17.4|17.9|16.5|17|16.2|16.85||16.8|16.35|15.5|14.6|14.55|14.35|14.6|14.25|14.15|14.9|14.45|14.95|14.9|15|14.95|14.9|15|15.7|15.05|14.9|14.55|14.55|14.3|14.6|14.65|14.45|14.85|14.9|15.15|14.75|13.9|13.7|14.1|13.45|13.45|14.1|14.55|14.25|13.95|13.65|13.65|13.85|13.35|13.35||13.35|13.65|13.95|13.95|14.05|13.85|14|13.85|14.25|14.3|13.75|13.6|13.3|13.45|13.35|13.05|13.1|12.8|12.35|12.5|12.7|12.6|11.9|12.8||12.7|12.4|12|11.55|12.25|11.9|12.45|12.35|13|11.9|12.25|12.45|12.15|11.9|11.9|11.8|12.35|12.15
02860|16865|/equities/patriot-transport|R2000VALUE|19.26|20.02|19.6|19.93|20.28|20.23|20.59|20.97|21.32|21.52|21.45|21.19|20.78|20.31|20.11|19.77|19.99|19.67|19.54|20.13|19.81|19.51|18.96|18.03|18.62|19.18|20.02|19.72|20.11|19.52|19.87|19.93|19.16|19.07|19.06|19.34|18.78|19|19.18|18.93|18.9|19.44|20.38||20.75|20.81|20.72|20.63|20.95|20.67|20.64|21.32|21.72|21.23|22.2|23.41|21.36|21.38|22.5|23.52|23.2|23.27|23.26|24.19|24.36|24.44|23.95|23.53||23.36|23.6|23.73|23.57|23.54|23.76|23.92|23.78|23.86|23.43|23.42|24.24|23.97|24.4|24.14||23.18|22.88|22.61|23.37|22.31|21.73|21.46|21.3|21.16|21.15|20.83|21.28|20.29|20.03|20.37|19.28|18.67|17.14|17.18|22.51||17.51|16.8|16.89|17.03|17.03|22.64|17.03|17.03|16.94|17.08|16.85|17.08|17.2|16.84|17.28|17.26|17.03|17.03|17.03|16.85|17.18|17.05|16.97|16.95|16.98|17.02|16.91|17.03|17.04|17.03|17.04|17.26|17.28|18.37|17.85|18.12|18|17.77|17.81|18.41|17.76|18.06|18.27|18.51|18.49|18.44|18.6|18.63|18.68|18.47|18.82|18.92|18.64|18.46|18.78|18.87|19.45||19.63|19.01|18.67|18.14|18.84|18.02|18.28|18.06|17.78|18.49|18.18|18.71|18.72|18.23|17.83|17.89|17.99|18.31|19.23|19.46|19.99|19.28|19.03|18.92|19.51|18.95|19.41|19.4|19.81|20.04|19.91|19.36|18.96|18.77|18.67|19.18|19.31|19.37|19.13|19.19|19.14|20.05|19.46|19.83||20|20.77|20.56|20.44|21.91|21.75|21.26|21.11|21.14|21.46|20.89|20.53|27.49|20.42|20.91|20.44|20.41|20.24|20.32|20.19|20.38|20.85|21.19|21.41||21.41|21.4|20.68|20.82|20.61|20.09|21.29|21.91|21.34|21.04|21.54|21.99|20.9|21.26|21.05|20.84|20.91|21.37
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|11.9|12.02|12.01|12.24|12.39|12.1|12.34|12.1|12.39|12.88|13.11|12.9|12.71|12.9|12.82|12.74|12.56|12.28|12.48|12.57|12.47|12.78|12.6|12.35|12.06|12.11|11.97|11.9|12|12.07|12.39|12.47|12.12|12.5|12.59|12.4|12.29|12.48|12.56|12.32|12.25|12.57|12.65||12.97|12.71|13|13.23|13.35|13.21|13.22|13.22|13.22|13.05|13.02|12.94|12.93|12.74|12.35|12.89|13.7|13.65|12.33|12.05|12.47|12.47|13.31|13.19||13|13.09|13.17|13.25|12.68|12.99|13.3|12.88|13.5|12.96|13.15|13.91|13.67|13.81|13.63||13.8|13.73|13.43|13.2|13.23|13.14|13.06|12.95|12.91|12.75|12.75|12.75|12.63|12.67|12.55|12.64|12.75|12.21|12.3|12.42||12.51|12.47|12.41|12.43|12.42|12.5|12.34|12.44|12.15|12.26|12.33|12.46|12.34|12.4|12.5|12.53|11.9|12.02|11.9|12.08|12.1|12.1|12.51|12.39|12.63|12.43|12.36|12.43|12.53|12.44|12.24|12.04|12.04|11.97|12.39|12.42|11.99|12.25|12.29|12.33|12.15|12.12|12.11|11.78|11.95|11.78|12.29|11.89|12.06|12.03|11.74|12|11.54|11.45|11.46|11.24|11.84||11.66|11.34|11.17|10.91|11.35|11.03|11.21|10.79|10.8|11.22|11|11.59|11.67|11.71|11.14|11.43|11.54|12.1|12.75|12.86|13.01|13.36|13.68|13.79|14.06|13.11|13.37|13.26|13.14|12.84|12.24|12.21|12.38|12.41|12.67|12.96|13.46|13.65|13.11|13.02|12.61|12.59|12.15|12.43||12.52|12.36|12.47|12.79|13|12.77|13.32|13.19|13.85|14.01|13.84|13.8|13.69|13.61|13.86|13.42|13.47|13.73|13.73|13.5|14.16|14.54|14.34|14.88||15.23|15.32|15.04|14.63|15.12|14.51|15.3|15.8|16.2|15.91|15.97|16.5|15.86|15.81|16.18|16.1|17.39|17.88
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.75|6.82|6.82|6.75|6.73|6.84|6.84|6.84|6.94|6.89|6.89|6.93|6.92|6.91|6.99|6.93|6.86|6.89|6.89||6.89|6.89|6.98|6.9|6.97|6.95|6.99|6.95|7.04|7.12|7.14|7.08|7.22|7.02|7.25|7.08|6.99|7|7.12|6.99|7|7.05|7.13||7.36|7.04|6.99|7.07|7.32|7.3|7.31|7.24|7.3|7.27|7.16|7.16|7.28|7.25|7|7.61|7.54|7.27|7.28|7.42|7.37|7.32|7.32|7.27||7.31|7.26|7.31|7.27|7.37|7.27|7.32|7.27|7.29|7.2|7.23|7.23||7.18|7.17||7.13|7.06|7.04|7.03|7.26|7.19|7.23||7.2|6.96||7.13|7.19|6.91|7.08||6.93|6.93|6.93|||6.9|7.21|6.81|6.9|6.82|6.93|6.75|6.77|6.81|6.84|6.99|7.05|7.04|7.48|7.62|7.14|7.49|7.31|7.71|7.63|7.58|7.18|7.56|7.33|6.95|7.04|7.32|7.39||7.42|7.33|7.5|7.15|7.17|7.14|6.92|6.8||6.89|6.86|6.82|||6.72|6.8|6.81|6.81|7.01|6.8|7.02|6.65|6.61|6.7|6.62|6.75|6.77|6.65||6.75|6.73|6.96|6.74|7.14|7.21|7.27|6.98|6.7|7.25|6.62|6.67|6.7|6.58|6.63|6.67|6.59|6.77|7.03|6.56|6.7|6.7|6.61|6.62|6.58|6.52||6.7|6.7|6.82|6.87|6.73|6.81|6.7|6.59|6.7|6.81|6.94|6.94|6.77|6.95|6.82|6.76|6.89||6.84|6.95|6.84|7.21|7.36|7.05|7.38|7.35|7.21|7.46|7.61|7.61|7.47|7.51|7.37|7.45|7.66|7.42|7.62|7.71|7.56|7.56|7.68|7.9||7.84|7.81|7.7|7.42|7.53|7.52|7.75|7.92|8.14|7.85|7.91|7.93|7.9|8|7.69|7.85|7.94|7.73
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.92|10.07|9.93|10|10.2|10.06|10.21|10.1|10.79|11.13|11.44|11.35|11.13|11.09|10.91|10.53|10.26|10.2|10.31|10.03|9.96|9.9|9.98|9.96|10.2|10.16|10.2|9.92|10.24|10.51|10.74|11.12|11.17|11.64|11.79|11.74|11.67|12.93|13.11|12.58|12.01|11.87|11.89||11.91|11.82|11.81|12.03|12.2|12.11|10.28|10.63|10.4|10.19|10.53|10.5|10.54|9.81|9.73|10.06|10.1|10.14|10.04|9.92|10.16|9.8|10.02|10.1||10.08|10.14|10.35|10.86|10.76|11.01|10.92|11.35|11.62|11.51|11.28|11.28|11.4|11.53|11.21||11.18|11.23|11.02|10.78|10.13|9.18|9.26|9.56|9.7|9.58|9.4|9.32|9.32|9.04|8.88|8.71|8.76|8.64|8.73|8.88||8.29|7.97|7.87|7.9|7.36|7.4|7.35|7.49|7.62|7.72|7.79|7.81|8.04|7.59|8.15|7.94|7.92|8.2|8.16|8.26|8.23|8.27|8.41|8.46|8.64|8.39|8.61|8.62|8.38|8.58|8.38|8.63|8.43|7.87|7.84|7.78|7.84|7.9|7.85|7.97|7.8|7.64|7.8|7.4|7.2|7.47|7.6|7.1|7.02|6.91|6.98|7.15|6.74|6.66|6.97|6.62|7.14||6.64|5.91|5.48|5.26|5.22|5.07|5.12|5.04|5.27|5.82|6.18|6.47|6.66|6.45|6.37|6.69|6.72|7.41|7.83|8.15|7.93|8.22|8.32|8.5|8.43|8.28|8.51|8.91|8.92|8.46|7.89|7.84|7.98|8.02|8.12|8.53|9.01|9.17|8.99|8.84|8.64|8.53|8.34|8.56||8.69|8.68|9.12|9.76|10.09|10.16|9.78|9.68|9.88|10.35|10.59|10.65|10.67|9.87|10.12|10.15|10.48|10.08|10.57|11.72|12|12.19|12.06|11.89||12.56|11.97|11.87|11.75|11.98|11.76|12.16|12.7|13.03|12.95|12.95|13.06|13.37|12.93|13.24|12.21|13.37|13.58
02865|24343|/equities/tejon-ranch-co|R2000VALUE|33.03|32.62|32.31|32.35|32.68|32.58|33.18|32.69|33.05|33.76|34.37|34.76|35.06|35.12|34.74|34.6|34.66|34.18|33.95|34.22|34.08|33.46|34.43|33.75|32.29|31.97|30.78|29.34|28.88|28.25|27.92|28.05|27|25.87|25.89|25.56|25.17|24.96|25.55|25.35|24.24|24.69|25.23||25.81|25.77|25.22|24.98|24.74|24.62|24.89|25.3|25.09|25.17|25.52|25.36|25.16|24.79|24.54|25.59|25.63|24.85|24.57|24.22|24.51|24.17|25.25|25.74||25.28|25.19|24.89|24.21|24.21|24.71|25.06|24.81|26.24|26.15|26.73|26.51|26.47|25.93|25.86||25.79|25.51|25.9|25.16|24.57|24.53|23.99|23.82|23.98|23.44|23.5|23.36|23.46|23|23.19|23.2|23.11|22.13|22.18|22.25||21.74|21.86|22.1|21.99|22.13|21.9|22.72|23.09|23.3|23.22|22.72|22.73|21.3|22.27|21.47|21.44|21.16|21.07|20.87|21.37|21.31|21.56|21.86|22.01|22.45|22.11|22.21|22.15|22.23|22.69|21.72|21.61|21.79|21.59|21.42|21.47|21.28|20.59|20.49|20.49|20.45|20.64|20.78|20.72|20.71|20.9|20.59|20.3|20.5|20.55|20.54|20.6|20.75|20.79|21.27|20.67|21.03||20.69|20.53|20.25|20.27|20.84|20.55|20.37|20.2|20.08|20.88|20.69|20.65|20.74|20.7|20.5|20.83|20.78|20.93|21.39|22.09|21.36|21.77|21.84|21.81|21.95|22.01|22.42|22.38|22.77|22.4|21.91|21.71|21.67|21.3|21.39|21.63|21.9|21.82|21.71|21.59|21.85|21.79|21.69|22.17||22.1|21.64|21.81|22.19|23.13|22.69|22.88|22.22|22.9|23.42|23.69|23.55|22.79|23.17|22.42|21.9|22.09|22.01|22.24|22.52|22.33|22.75|22.3|22.7||23.04|23.17|23.17|22.96|23.92|23.44|24.56|26|27.29|27.07|26.67|26.71|26.82|26.48|26.63|26.11|26.8|26.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.17|4.17|4.2|4.17|4.07|4.2|4.2|4.2|4.21|4.19|4.07|4.1|4.15|4.25|4.22|4.16|4.21|4.22|4.25|4.2|4.2|4.2|4.25|4.16|4.2|4.2|4.2|4.18|4.15|4.2|4.22|4.08|3.99|4.09|4.19|4.05|4.09|4.2|4.17|4.07|4.2|4.22|4.28||4.2|4.29|4.3|4.69|4.53|4.7|4.52|4.7|4.5|4.52||4.55|4.56|4.55|4.65|4.55|4.56|4.69|4.61|4.65|4.62|4.63|4.69|4.09||||4.01|4.03|4.14|3.99|3.99|4.12|3.93|3.93|3.92|3.92|3.98|3.92|3.86||3.84|3.94|3.95|3.88|3.87|3.87|3.73|3.71|3.78|3.77|3.81|3.85|3.9|3.75|3.9|3.93|4.03|4|4.05|4.06||3.91|4|4.01|4|4.22|4.25|4.06|4|4.04|4.13|4.04|4.16|4.15|4.27|4.1|4.1||4.19|4.2|4.01|4.13|4||4.05|4|4|4.08|4|4.01|3.97|4|4|4|3.83|4.24|4.03|4.03|4.25|4.31|4.14||4.25|4.13|4.13|4.26|4.26|4.29||4.06|4.24|4.06|4.32|4.4|4.35|4.25|4.05|4.1||4.17|4.14|4.17|4.05|4.06||4.2|4.02|4.1|4.21|4.25|4.31|4.35|4.44|4.38|||4.48|4.44|4.51|4.56|4.53|5.02|4.65|4.59|4.8|5|5.22|5.02|4.81|4.35|4.29|4.3|4.31|4.3|4.3|4.32||4.33|4.28|4.3|4.3|4.3|4.3||4.3|4.51||4.6|4.72|4.69||4.6|||4.73|4.73||4.6|4.65|4.6|4.58|4.61|4.49|4.9|5|5.2|5|5.1|||5.03|5|5.1|5.11|5.24|5.37|5.32|5.29|5.29|5.3|5.34|5.45||5.45|5.62|5.29|5.55
02867|16513|/equities/limelight-network|R2000VALUE|7.01|7.21|7.25|7.13|7.19|7.16|7.08|6.97|7.31|7.16|7.14|7.06|6.98|7.16|7.16|6.9|6.88|6.97|6.65|6.5|6.27|6.11|6.21|6.22|6.45|6.23|6.33|6.07|6.45|6.26|6.58|6.84|6.93|7.2|7.31|7.36|7.11|7.1|7.36|7.43|7.33|7.46|7.9||8.15|7.71|8.05|8.19|6.21|6|6.23|6.31|6.36|6.39|6.47|6.47|6.48|6.26|6.4|6.36|6.29|6.12|6.13|6.09|6.29|6.31|6.76|6.252||6.25|6.25|6.33|6.26|6.21|6.38|6.5|6.09|6.11|5.94|5.9|5.93|5.9|5.97|6||6.03|6.22|6.3|6.25|6.4|6.47|6.6|6.8|6.89|7.03|7.05|6.98|7.05|6.73|6.58|6.75|7.16|7.06|7.05|6.88||6.77|6.62|6.61|6.59|6.62|6.5|6.58|7.21|7.8|7.63|8.24|7.65|6.6|7|7.2|6.74|6.75|6.79|6.81|7.24|6.83|6.87|6.3|5.97|6.05|5.88|6.1|6.21|6.21|6.14|6.39|5.99|5.88|5.9|5.89|6.12|5.7|5.91|5.97|6.195|5.08|5.03|5.13|4.92|4.41|4.46|4.63|4.55|4.53|4.62|4.61|4.61|4.47|4.54|4.47|4.4|4.42||4.45|3.95|4.01|3.95|3.94|3.96|3.84|3.7|3.69|3.78|3.57|3.76|3.84|3.84|3.77|3.79|3.75|3.84|3.82|3.93|4.15|4.22|4.22|4.25|4.25|4.19|4.3|4.28|4.34|4.35|4.31|4.24|4.38|4.32|4.32|4.59|4.66|4.57|4.53|4.45|4.38|4.52|4.46|4.72||4.56|4.44|4.31|4.25|4.26|4.04|4.02|4.02|4.06|4.12|4.1|4.01|4|4|4.09|3.99|3.94|3.98|3.99|4.22|4.2|4.48|4.42|4.35||4.35|4.24|4.08|4.09|4.19|4.15|4.3|4.2|4.15|4.31|4.31|4.27|4.06|4.08|4.04|4.01|4|4.04
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.62|15.74|15.45|15.24|15.55|15.65|15.25|15.41|15.44|15.4|14.26|15.35|15|14.9||14.95|14.95|||14.74|14.8|14.97|14.79|14.94|14.75|14.8|14.85|14.81|14.99|||14.8|14.8|14.8|14.67|14.76|14.96|14.78|14.82|14.61|14.72|14.73|14.35||14.52|14.97|15|14.96|14.78|14.76|14.91|14.68|14.36|13.5|14.56||14.26|14.26|14.55|15.25|14.97|14.54|14.9|14.48|14|14|13.57|14.39||13.8|13.32||13.85|13.7|13.5||13.5|13.57|13.5|13.53|13.18|13.2|12.5|12.11||12.35|11.75|11.32|11.62|11.5|11.52|11.57|11.58|11.11|11.2|11.75|||11.8|11.71|11.5|11.45|11.45||11.49||11.36|11.4|11.37|11.5|11.45|11.38|11.6|11.59|11.4||11.37|11.62|11.95|11.45|11.24|11.25|11.45|11.5|11.49|11.16|11.01|10.95|11.3|11.01|11.3|11.2|11.3|||11.25|11|11|10.98|10.95|10.9|10.8|10.8|10.9|10.9|10.9|10.9|10.87|10.95|10.95||10.73|10.95|10.93|10.85|10.95|10.96|10.94|10.88|10.98|10.99|10.8|10.99||11.03|10.92|10.84|10.83|10.87|10.92|10.8|10.83|10.91|10.88|10.66|10.68|11.22|10.66|11.03|11.31|11.15|11.25|11.25|11.44|11.22|11.16|11.39|10.45|11.15|11.17|11.16|11.2|11.5|11.28|11.3|11.07|10.98|11.35|11.49|11.08|10.73|10.75|10.91|10.31|10.51|10.96|10.39|10.12||10.52|10.52|10.31|10.18|10.79|10.17|10.72|10.68|10.72|10.96|10.77|11|10.95|10.7|10.88|10.71|10.44|10.57|10.88|10.67|10.72|10.99|10.6|11.44||11.16|11.19|10.97|10.6|10.97|10.77|11.31|11.4|11.94|11.61|11.86|12.08|12.1|11.9|11.86|11.72|11.65|12
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.52||5.96||||6.2||||||6.2||6|5.68||6.04||6.08|||6.4||6.4|6.4|6.4|||6.4|||6.28|||||6.8|6.32||||6.4||6.28||||||6.6|||6.6|7.2|6.8|6.76|6.72|6.72|6.68|||||6.8|||||6.6|||||6.52||7||6.6|7.6|6.52|6.6|6.52|7.36||7|6.6||7||||6.4|6.4|7|6.8|6.32|6.24|6.8|6.8|6.48|6.48|6.8||6.6||6.8|6.8|6.64|6.6||7|||6.88||||7.56|7|6.92|7.2||||6.88||8|||7.56|6.8|7.6|||||7.4|6.6||7.2|||7|6.4|7.6|6.4||6.6|8|7.8||7.6||||||8|||8|8||9.96|10.4|10.4|7||12|7.4|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|9||8.8|10|8|8||7||9.2||8||8||||8|||||||||||9.2||||||10|9|9|10.04||10||13.2|14.32||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.7|5.4|5.27|5.25||||5.25|5.25||5.25||5.2|||5.15|5.15|5.15|5.15|5.1||5.12|5.16|5.3||5.35||5.35|5.35||5.6|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||5.15|5.2|5.2|5.1|5.1|5.11|5.05|5.05|5.25|5.25|5|5.1|5|4.95||5||5|4.85|4.85|5.15|||5.15|5.15|4.61|4.7|4.55|4.73|||4.54|4.54|4.54|4.7|4.7|4.6||4.6|4.1|4.35||4.3|4.05|4.45|4.45|4.45|5|4.7|4.41|4.95||4.4|4.35||4.6|4.55|||4.5||4.6|4.35|4.5|4.5|4.31||4.7|4.4|4.75|4.8||4.3|4.7|4.01||4.25|4.25|4.25|4.25|4.5|4.3|4.2|4.15|4.3|4.3|4.1|4.55|4.5|4.8|5.15|5|4.52|3|5.25|4.4|5|5.25|5.55|6|5.55|5|7|7|7|7|6.75|6.49|6.45||7||||||7.55|7.51|7.51|7.85|8.1|8.01|7.8|8.4|8.91|8.96|8.94|8.96|8.96|8.95|8.95|8.95|8.95|8.93|8.95|8.9|8.92|8.9|8.9|8.88|8.89|8.9|8.9|8.9|8.9|8.84|8.73|8.7|8.71|8.71|8.7|8.65|8.75|8.71||8.72|8.66|8.63|8.73|8.73|8.73|8.7|8.72|8.82|8.78|8.78|8.79|8.84|8.83|8.9|8.89|8.88|8.83|8.71|8.68|8.54|8.59|8.67|8.6||8.75|8.72|8.82|8.65|8.73|8.68|8.82|8.82|8.85|8.84|8.81|8.84|8.84|8.84|8.92|8.8|8.88|8.92
02872|16048|/equities/ezcorp|R2000VALUE|29.45|29.41|28.29|28.36|28.32|28.07|29.05|28.62|29.14|32.3|32.09|32.87|31.96|31.37|31.57|31.49|31.45|31.2|31.44|31.06|30.78|29|29.2|27.88|27.23|27.28|27.27|26.54|27.3|27.31|28.06|28.95|28.6|29.13|29.5|28.99|28.26|28.65|28.67|28.18|27.31|27.97|27.63||28.35|27.69|27.59|27.89|28.26|27.34|27.36|27.87|27.66|27.28|27.42|27.92|27.56|26.98|27.37|28.49|27.85|26.7|26.74|28.14|29.07|28.03|29.42|29.93||28.63|27.84|28.22|27.89|27.9|28.04|28.13|27.32|28.36|27.54|27.41|27.64|27.5|27.61|28.21||28.06|28.35|27.5|28|27.27|27.43|27.59|27.88|27.95|27.37|27.79|26.85|27.06|26.6|27.27|26.37|25.65|25.21|25.72|24.87||24.76|24.43|24.6|24.63|24.71|25|24.94|25.25|25.23|25.04|24.91|25.03|24.61|22.9|22.39|21.37|21.33|21.58|21.13|21.44|21.12|21|21.74|21.59|21.83|21.46|21.12|21.25|21.55|21.41|20.98|21.11|21.14|20.6|20.82|20.1|19.52|19.85|20.16|20.05|19.8|19.75|19.56|18.54|18.58|18.82|19.01|18.41|18.83|18.85|19.07|18.97|18.54|18.7|18.79|18.82|19.2||19.3|18.64|18.33|18.14|18.47|18.21|18.43|18.31|18.38|18.79|18.48|18.7|18.76|18.45|18.26|18.49|18.27|19.08|19.92|19.71|19.11|19.46|19.72|20.07|20.19|19.51|20.1|20.19|20.66|20.31|20.02|20.1|20.18|19.51|19.97|20.51|20.64|20.57|19.81|19.67|19.37|19.39|18.75|18.74||18.75|18.73|18.68|18.74|19.06|18.57|18.65|18.91|19.02|18.84|18.97|19.13|19.03|18.66|18.76|18.1|18.09|17.73|17.9|17.56|18|18.47|17.88|18.22||18.3|18.59|18.05|17.47|18.09|17.45|18.46|18.03|18.93|18.63|18.94|18.91|18.94|19|18.7|18.77|19.2|20.76
02873|20335|/equities/oil-states-international-inc|R2000VALUE|45.44|45.2|43.92|44.36|44.12|42.04|42.09|42.41|44.21|44.27|43.54|45.72|42.99|43.3|43.71|42.34|42.56|41.77|42.55|42.08|41.84|41.65|41.65|39.99|40.3|39.61|40.08|39.41|41|39.83|41.14|43.06|44.06|43.79|43.3|42.81|40.86|41.78|41.97|40.56|40.82|41.23|42.15||43.41|42.45|42.41|42.5|41.33|39.89|39.23|39.02|38.98|38.1|38.1|38.33|38.67|38.96|37.66|37.72|37.33|36.14|35.96|35.97|37.1|37.13|37.87|37.77||37.08|37.14|37.01|35.96|35.65|35.15|36.29|35.68|37.34|37.01|36.76|37.03|36.5|36.47|36.85||36.97|37.31|36.23|36.67|36.12|35.27|35.78|36.32|36.17|35.87|35.93|35.87|36.33|35.42|34.5|34.71|34.45|32.83|33.15|33.4||32.91|32.74|32.93|33.31|32.54|31.56|32.12|32.7|32.57|32.23|32.18|31.59|29.72|30.63|29.97|29.74|29.55|29.57|28.91|29.47|29.16|29.15|29.3|28.28|28.56|28.08|28.11|28.78|28.26|28.24|27.96|27.87|27.86|27.21|27.26|27.32|27.22|26.61|26.74|26.73|25.59|25.64|26.05|25.71|25.23|25.98|25.85|25.07|25.54|25.34|25.77|25.78|25.77|24.97|25.35|24.55|24.56||24.91|24.55|24.04|23.29|24.02|22.9|23.22|23.07|23.14|23.87|23.98|24.83|25.28|24.73|24.29|24.67|24.22|25.33|26.06|26.33|26.33|25.39|26.15|26.23|26.57|25.27|25.07|25.35|26.42|25.81|24.89|25.05|24.83|23.8|24.13|24.53|24.58|24.41|24.03|24.11|24|23.52|22.48|23.02||22.46|22.74|23.03|23.03|23.63|23.38|24.09|24.24|25.25|26.34|25.2|25.1|24.81|24.16|24.57|22.81|22.56|21.91|21.09|21.83|21.95|22.83|21.18|21.63||23.29|22.98|22.65|21.31|22.95|21.68|22.78|23.77|25.06|25.93|26.63|26.99|26.15|25.87|25.97|25.37|26.38|26.4
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.4|11.31|11.08|11.02|11.02|10.95|11.09|11.07|10.98|11.07|11.02|10.9|11.02|11.08|11.19|10.91|10.97|10.78|11|11|10.78|10.93|11|11|10.93|10.94|10.88|10.75|10.89|11.02|10.93|11.02|10.95|11.03|11.07|11.05|10.77|10.85|11.05|10.74|10.8|10.83|10.97||10.95|10.85|11|10.94|10.85|10.8|10.76|10.57|10.78|10.63|10.83|10.83|10.86|10.76|10.55|10.61|10.89|10.8|10.81|10.71|10.79|10.41|10.68|10.81||10.9|10.98|11|10.95|10.87|10.98|10.62|10.56|10.89|10.79|10.57|10.8|10.71|10.6|10.58||10.64|10.63|10.61|10.75|11|11.09|11.2|11.37|10.98|10.97|10.82|10.86|10.38|10.29|10.31|10.3|10.5|10.47|10.25|10.29||10.29|10.15|10.33|10.44|10.5|10.59|10.58|10.5|10.72|10.61|10.91|10.76|10.88|10.95|11|10.95|10.8|10.52|10.85|10.99|10.93|10.86|10.7|10.65|10.88|10.66|10.9|10.96|11.13|11.74|12.64|12.61|12.64|12.58|12.75|12.7|12.45|12.42|12.36|12.46|12.2|12.18|12.26|12.14|11.94|11.98|12.2|11.93|12.07|12.07|11.96|12.09|12.01|12.05|11.59|11.82|12.18||11.57|12.01|11.68|11.27|11.78|11.41|11.64|11.32|11.09|11.34|11.28|11.54|11.7|11.74|11.43|11.51|11.35|11.49|11.72|11.64|11.67|12.07|12.01|11.88|11.99|11.91|12.11|12.22|12.4|12.2|11.6|11.3|11.84|11.21|11.17|11.49|11.84|11.93|11.45|11.56|11.23|11.36|11.24|11.26||11.41|11.55|11.85|12.13|12.25|11.59|11.86|11.91|12.21|12.44|12.06|12.13|11.93|11.85|11.99|11.7|11.79|11.94|12.01|12|12.05|12.17|12.05|12.1||12.45|12.32|12.24|12.01|12.14|12.11|12.52|13.07|13.75|13.57|13.56|13.62|12.5|12.73|12.38|12.36|12.36|12.47
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.32|76.32|75.6|75.96|74.16|72.72|72.72|72.36|75.24|75.24|76.68|75.96|76.32|73.44|72|71.28|72.72|67.68|66.6|66.96|65.16|66.96|68.4|68.4|67.68|68.76|67.68|64.44|68.04|67.32|70.2|70.56|70.2|70.56|70.56|82.8|74.16|77.76|77.76|75.96|73.8|73.08|74.52||79.2|75.6|73.44|78.84|90|82.44|79.56|84.6|78.48|75.24|72|69.48|70.2|66.96|67.32|68.4|70.92|71.28|72|66.24|69.12|68.76|67.32|64.44||61.92|61.2|61.92|61.92|60.12|61.2|61.2|60.12|59.76|61.2|61.2|57.96|60.12|63.36|63||54.72|55.08|55.8|54.36|54|53.28|54|53.64|53.28|52.92|51.12|51.12|51.84|51.84|52.92|52.2|54|54|51.12|52.92||53.28|52.92|53.28|52.92|52.56|52.92|53.64|55.08|56.16|56.52|55.44|57.96|59.04|56.52|52.92|54.36|55.08|54|54.72|55.08|55.08|56.88|56.88|57.96|60.84|58.68|60.48|60.84|61.56|61.92|61.2|61.2|62.28|60.12|60.48|60.12|60.12|59.4|61.2|59.4|54.36|51.84|51.48|50.76|50.04|49.68|51.12|48.6|49.68|47.52|48.6|50.04|50.4|47.52|48.24|48.24|49.32||50.4|51.12|47.88|50.04|51.48|50.76|50.76|50.04|50.4|50.76|50.4|52.56|52.56|52.56|52.56|54|52.2|55.08|55.8|57.6|57.6|61.2|58.32|59.76|59.04|60.84|61.2|60.84|61.2|58.32|56.52|57.24|59.4|57.6|58.32|60.48|60.12|63|60.84|59.04|61.92|61.92|57.6|58.68||58.68|63|64.44|66.6|68.04|69.12|69.12|66.6|67.68|75.24|73.8|74.52|72|70.92|71.28|68.76|65.88|69.84|68.4|73.44|68.76|69.48|68.76|67.68||69.48|69.12|67.68|64.8|68.04|66.6|68.4|72|79.2|82.8|86.04|86.04|86.4|79.2|79.92|79.2|82.08|86.4
02876|13954|/equities/rpc-inc.|R2000VALUE|16.99|16.95|15.66|15.19|15.19|14.85|14.66|14.89|15.69|15.68|15.81|16.67|16.39|16.28|17.16|16.84|16.56|16.24|16.05|15.35|15.12|14.79|15|14.58|13.87|13.58|13.47|12.66|12.97|12.8|13.49|13.93|13.96|13.94|13.56|13.11|12.6|13.09|12.68|12.12|12.07|12.24|12.23||12.15|11.71|11.65|11.62|11.53|11.4|11.29|11.47|11.65|11.61|11.97|11.81|11.7|11.72|11.41|11.76|11.44|11.74|11.12|11.35|11.64|11.39|11.55|11.65||11.27|11.55|11.68|11.45|11.09|10.88|12.15|11.92|12.39|12.19|11.72|11.98|12|12.43|12.51||12.74|12.97|12.13|12.15|12.15|12.25|12.73|13.86|14.44|13.7|14.07|14.4|14.61|13.64|13.85|13.44|13.29|12.62|12.41|12.12||12.1|12.04|12.14|12.29|12.31|11.47|11.58|11.51|11.51|11.81|11.56|11.91|11.28|11.04|10.44|10.13|10.15|9.84|9.74|10.26|10.64|10.21|10.28|9.89|10.25|9.93|10.36|10.48|10.37|10.34|10.07|9.99|10|9.56|9.71|9.54|9.27|9.18|9.44|9.5|9.18|8.99|8.89|8.58|8.78|8.99|9.15|8.73|8.64|8.65|8.66|8.81|8.75|8.05|7.94|7.77|7.75||7.61|7.6|7.37|7.32|7.55|7.48|7.43|7.03|6.97|7.14|7.05|7.53|7.85|7.72|7.43|7.51|7.55|7.83|8.11|8.03|7.69|8.05|8.1|7.71|7.5|7.54|7.97|7.94|7.85|7.58|7.35|7.32|7.15|6.55|6.77|6.86|7.08|6.51|6.23|6.14|6.22|6.21|6.04|6.24||6.04|5.98|6.11|6.2|6.33|6.08|6.13|6.17|6.48|6.62|6.38|6.37|6.21|6.18|6.09|5.81|5.64|5.34|5.12|5.12|5.12|4.96|4.75|4.91||5.05|5.03|4.68|4.43|4.73|4.61|4.85|5.25|5.36|5.47|5.54|5.64|5.43|5.37|5.33|5.34|5.51|5.78
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|21.83|21.89|22.32|22.54|22.79|22.74|23.22|23.32|23.76|24.22|24.09|23.83|23.94|24.37|24.52|24.34|24.69|24.52|24.92|24.78|24.98|25.03|24.92|25.11|24.76|25.03|25.37|24.68|24.43|24.2|24.76|24.49|24.38|24.31|24.01|24.02|23.57|24.07|23.85|23.28|23.34|23.53|24.07||24.35|24.07|23.73|24.06|24.39|24.45|23.96|24.09|23.97|23.95|23.98|23.87|23.77|23.97|24.34|23.62|23.78|23.82|23.8|23.95|24.89|25.33|25.4|25.47||25.59|25.68|25.77|25.93|25.96|26.1|25.64|25.46|25.72|25.66|25.48|25.32|25.29|25.48|25.7||25.83|25.51|25.32|25.17|25.31|25.32|25.42|25.74|25.79|25.66|25.36|25.18|25.63|24.93|25.13|25.36|25.42|25.41|25.33|25.42||25.53|25.63|26.09|26|26.37|26.34|26.24|26.34|26.27|26.25|26.16|26.31|26.38|26.37|26.15|26.05|25.79|25.53|25.32|25.28|25.45|25.82|26.18|26.17|26.23|26.15|26.14|26.02|26.22|26.39|26.45|26.56|26.5|26.25|26.47|26.29|26.37|26.32|26.26|26.37|26.07|26.08|26|26.02|26.34|26.59|26.53|26.46|26.27|26.2|26.36|26.61|26.59|26.49|26.55|26.16|26.86||26.85|26.62|26.15|26.13|26.73|26.29|26.53|26.25|26.66|27.42|27.52|28.09|28.26|28.77|27.86|28.14|27.82|28.22|28.91|29.18|28.94|28.58|28.53|28.25|28.41|28.08|28.44|28.79|29.03|28.1|27.51|27.62|27.76|26.73|27.14|27.15|27.96|27.87|27.6|27.8|27.24|27.35|26.65|26.95||27.01|27.37|28.01|28.24|28.68|28.2|28.26|28.37|28.97|29.45|29.07|29.32|29.13|29.15|28.21|27.58|27.24|27.45|26.92|27.65|28.53|28.43|27.53|27.79||28.27|27.68|27.4|26.58|27.85|26.71|27.69|28.63|29.59|29.74|30.18|29.79|29.69|28.83|29.27|28.26|29.61|30.06
02878|21152|/equities/cato-corp|R2000VALUE|25.01|24.45|24.6|24.68|24.87|24.86|25.25|24.95|24.8|25.46|24.88|25.05|24.14|24.58|24.62|24.78|24.35|23.77|24.12|23.77|23.52|23.41|23.71|23.38|23.2|23.92|23.76|23.32|23.79|23.9|23.93|24.1|23.94|24.28|24.4|24.34|23.95|24.29|24.55|24.09|23.93|24.46|24||24.13|24.09|24.17|24.42|24.71|24.51|24.48|24.4|24.45|24.48|24.72|24.37|24.79|24.57|24.41|24.53|24.23|24.32|24.42|24.28|24.56|24.19|25.18|25.71||25.89|26.22|26.32|25.75|26|26.29|26.85|27.07|27.93|27.74|27.81|27.8|27.72|27.89|27.61||27.91|28.22|28.08|28.07|28.14|28.17|28.4|28.43|29.24|28.88|29.56|29.68|29.69|29.06|28.31|28.72|29.02|28.69|28.76|28.95||28.47|28.02|28.08|28.17|27.92|27.87|28.15|28.91|28.94|28.92|28.41|28.99|28.84|28.66|27.71|26.94|26.59|26.53|26.73|27.04|27.07|26.99|27.04|26.77|27.64|27.59|28.11|28.26|28.25|28.51|28.17|27.83|27.75|27.44|26.97|26.84|26.42|26.8|26.93|27.16|26.02|26.23|25.87|25.48|24.82|25.17|25.51|25.2|25.05|24.97|25.32|24.91|24.35|24.25|24.38|24.4|24.89||25.03|24.09|23.26|22.38|22.85|22.63|23.02|22.42|22.66|23.3|23.17|23.21|23.07|22.97|22.17|22.95|22.32|22.96|23.72|23.58|23.26|23.48|23.43|23.6|23.57|23.23|23.64|24.02|24.73|24.01|23.18|22.99|23.22|22.41|22.33|22.68|22.75|22.78|22.41|22.77|22.57|22.17|21.64|21.78||22.43|21.89|22.31|22|22.6|22.38|22.35|22.77|23.6|24.57|24.67|24.44|24.64|25|24.54|23.71|23.57|23.45|23.04|23.21|24.11|24.74|22.94|23.48||24.19|24.2|23.9|22.34|23.63|22.7|23.39|23.58|24.76|24.48|24.65|25.05|25.05|23.7|23.32|23.41|23.7|23.77
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|9.4|9.28|9.17|8.92|9.1|9|9.25|9.16|9|9.8|9.7|9.41|9.27|9.43|9.26|9.21|9.25|9.15|9.385|9.28|9.32|9.04|8.75|9.25|9.25|9.14|9.01|8.79|8.94|9.05|9.08|8.931|8.89|8.92|8.88|8.79|8.86|8.95|8.67|8.9|8.79|9.03|9.76||9.9|9.55|9.25|9.34|9.19|9.2|8.71|8.81|8.66|8.79|9.04|9.01|9.26|8.87|8.88|9.12|8.83|8.82|8.7|8.53|8.72|8.65|8.81|9.43||9.4|9.61|9.83|9.79|9.64|9.98|9.64|9.29|9.73|9.76|9.36|9.21|9.62|9.64|9.87||9.66|9.62|9.3|9.38|9.25|8.92|9.21|9.3|9.5|9.44|9.5|9.25|9.5|9.35|9.25|8.84|8.61|8.29|7.89|8.02||7.82|7.6|7.61|7.5|7.638|7.4|7.69|7.74|7.79|7.82|8.23|8.4|8.2|8.07|7.64|7.51|7.48|7.4|7.11|7.12|7.07|7.04|7.3|7.1|6.91|7.04|7.41|7.49|7.49|7.812|7.6|7.67|7.3|7.4|7.14|7.46|7.49|7.6|7.54|7.75|7.95|7.96|7.98|8.1|7.86|7.88|7.76|8.17|7.98|8.03|8.13|8.01|8|7.72|7.73|7.66|7.42||7.06|7.1|6.73|7|7.18|6.98|6.71|6.93|7.05|7.22|7.32|7.96|8.3|8.12|7.85|7.94|7.56|7.93|8.43|9.29|9.3|9.47|9.21|9.6|9.45|9.68|9.72|9.22|9.27|8.46|8.49|8.8|8.5|8.36|8.53|8.75|8.78|8.75|8.78|8.6|8.1|8|7.65|7.8||7.57|7.25|7|7.13|7.445|7.5|7.21|7.38|7.25|7.4|7.32|7.09|7.01|7|6.84|6.72|6.49|6.78|7.11|6.99|7|6.98|6.85|6.75||6.95|6.88|7.01|6.5|6.78|6.75|7.39|7.5|7.99|7.95|7.77|7.5|8.19|7.25|7.7|7.925|7.49|7.44
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.67|13.66|13.51|13.46|13.66|13.54|13.6|13.53|14.13|14.69|14.72|14.64|14.21|13.9|14|14|13.95|13.44|13.75|14.07|14.02|13.97|13.82|13.76|13.71|13.73|13.65|13.84|14|13.53|13.5|13.5|13.16|14.11|14.21|14.23|14.15|14.26|14.1|14|13.84|14.29|14.49||14.1|14.87|14.73|14.8|14.75|14.54|14.22|14.85|14.75|14.89|14.63|14.6|14.49|14.45|14.35|14.65|14.86|14.89|14.63|14.93|14.52|14.76|15.09|14.91||14.27|14.4|13.95|13.09|12.56|12.97|13.15|13.01|13.07|13.16|12.68|12.6|12.47|12.36|12.09||12.1|12.41|12.35|12.29|12.32|12.67|12.37|12.6|12.64|12.74|12.65|12.7|12.5|11.9|11.65|12.12|12.15|11.99|12.67|12.65||12.7|12.59|12.89|12.63|12.67|12.66|12.99|11.99|11.95|11.64|11.64|11.25|11.36|11.23|11.34|10.96|10.44|10.16|9.85|10|9.72|9.64|9.65|9.7|9.48|9.19|9.19|9.2|9.32|9.16|9.35|9.31|9.13|9.19|9.26|9.39|9.6|9.23|8.72|8.87|8.77|8.69|8.25|8.08|8.02|7.88|8.2|8.25|7.9|8.03|7.9|8.06|8.12|8.1|7.92|7.91|7.11||7.02|6.91|6.98|7.11|6.9|6.66|6.51|6.39|6.52|6.4|7.04|7.41|7.11|7.38|7.04|6.64|6.51|6.8|6.72|6.79|6.64|6.69|6.5|6.45|6.78|6.68|6.96|6.84|6.77|6.43|6.4|6.44|6.55|6.51|6.61|6.45|6.35|6.45|6.22|6.25|6.28|6.22|6.16|6.42||6.15|6.45|6.73|6.77|6.8|6.99|7.11|7.11|7.25|7|6.85|6.85|6.76|6.92|7.03|6|6.19|5.92|5.89|6.25|6.1|6.31|6.2|5.86||6.17|5.92|6|5.85|5.9|6.14|6.1|6.26|6.18|6.34|6.26|6.4|6.42|6.26|6.51|6.83|6.78|6.93
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.85|1.85|2|1.95|1.95|1.93|1.9|1.9|2.15|1.91|1.9|1.9|1.95|1.85|2|1.95|1.95|1.98|2.2|2.1|1.9|1.85|1.85||1.8|1.85|2.2|2.2|1.85|1.85|1.9|2.1|2.2|2.25|2.2|2.1|2.3|2.1|2.25|2.15|2.4||2.35||2.23|2.2|2.15|2.3|2.05|2.1|2.05|2.2|2|2|1.95|1.95|1.85|1.8|1.95|1.73|1.95|1.95|1.79|2|1.85|1.65|1.85|2||1.95|1.9|1.85|1.85|1.8|1.85|1.8|1.85|1.9|1.8|1.8|1.65|1.5|1.35|1.4||1.5|1.48|1.48|1.54|1.27|1.25|1.15|1.05|1.07|1.1|1.05|1.1|1.15|1.2|1.18|1.2|1.05|1.2|1.2|1.15||1.25|1.25|1.3|1.3|1.5|1.5|1.4|1.4|1.43|1.43|1.52|1.43|1.5|1.48|1.5|1.5|1.48|1.55|1.6|1.57|1.6|1.62|1.65|1.57|1.6|1.57|1.6|1.75|1.71|1.75|1.75|1.7|1.68|1.68|1.75|1.7|1.65|1.58|1.58|1.6|1.64|1.58|1.58|1.55|1.65|1.65|1.62|1.6|1.65|1.62|1.6|1.6|1.62|1.65|1.65|1.75|1.84||1.84|1.86|1.84|1.86|1.86|1.89|1.9|1.9|2|1.91|2|1.93|1.93|1.9|1.9|1.93|1.9|1.95|1.95|2|2|1.91|2|1.95|2|1.9|2|1.9|1.7|1.62|1.65|1.55|1.8|2|2.05|2.05|2|2|2.08|2.02|2.02|1.95|2|1.95||2|1.95|1.98|2|2.05|2.05|2.02|1.96|2.05|2.02|2.2|2.2|2.1|2.1|2.05|2.1|2.05|2.05|2|2.6|2.6|2.9|3.2|3.35||3|2.88|2.7|2.75|3.1|3.1|3.15|3.21|3.48|3.23|3.23|3.48|3.3|3.35|3.25|3.25|3.42|3.65
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.34|27.85|27.73|28|27.9|27.25|27.75|27.82|28.39|29.26|29.15|29.39|29.6|29.7|29.95|29.61|29.84|29.56|29.1|29.48|29.49|28.68|28.27|28.04|27.47|27.94|27.19|27.05|27.49|27.92|28.21|28.11|27.18|27.5|27.38|27.5|27.42|28.12|28.86|26.65|25.69|26.35|27.52||28.43|27.99|29.04|29.24|29.76|28.58|28.54|28.99|28.7|28.2|28.18|28.17|27.72|27.86|25.48|24.2|25.35|25.71|25.57|24.69|26.5|25.35|25.7|26.13||26.95|26.52|25.88|25.34|26.69|26.38|27.23|26.63|28|27.17|27.64|27.94|28.63|28.5|28.63||28.49|28.45|27.91|26.91|25.62|25.18|25.28|24.69|24.92|24.16|24.7|23.73|24.25|24.21|23.25|23.8|23.99|23.36|23.37|23.31||22.95|22.66|22.73|22.36|22.17|22.28|22.7|23.21|22.61|22.92|22.87|22.9|22.78|22.97|23.01|23.2|23.47|23.41|24.04|27.83|26.61|26.5|26.7|27.28|27.1|27.02|26.91|25|25|24.9|25|25.08|25.25|25.09|25.3|25.48|25.53|25.42|26.32|25.85|24.95|25.08|25.55|25.46|25.2|25.18|24.5|24.34|24.52|24.3|24|24.44|24.1|23.97|24.28|24.07|24.58||25.09|24.8|25.31|24.95|24.91|25.24|25.15|24.3|24.75|25.2|24.7|25.2|25.41|26.02|25.34|25.75|25.7|26.5|27.04|27.09|28.51|30.77|30.19|30.74|30.92|30.95|31.69|31.14|32.27|31.98|31.84|31.59|32.78|29.63|30.58|31.59|32.07|32.26|31.93|32.38|31.8|32.26|31.36|32.56||32.12|32.3|31.89|32.71|31.85|30.49|30.66|30.58|31.68|32.93|32.77|32.49|31.72|31.88|32.35|31.75|32.32|31.77|32.1|31.58|31.17|32.28|30.25|29.73||30.83|29.31|28.75|28.69|29.76|29.64|31.06|30.89|32.34|31.81|32.59|32.75|32.5|31.6|31.21|30.93|31.58|32.18
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||7.233|||6.933||6.927|||6.967|6.9|6.9|6.933|6.833|||6.933|6.867|7||6.9|6.867|6.933|6.867|6.967|6.867|||||||||6.933|||7.3|7|7.067|7.067||||7.067|7.333|7.167||7.267|||||||||||||||||||7.333||7.367||||7.333|||7.333|7.333||||||||7.333||7.333|||7.233|||7.333|||||||7.667|||||||8|7.833||||7.767|||8.067|||8.233||8.3|8.3|7.66|||||||||||7||||||7.667||||8.333|7.267|7|||||8.333||||||||||6.967|||||6.967||||6.933||6.933|6.833|||||7|||||6.993|7||||6.833|6.327|||6|6|6.333|6.667||||6.667|6.667|6.667|||||||||||5.8||||||7.5|5.8|||6.833|6.333|6.333|6||||||||||6.667||6.5|6.5||6.833|6.633|7.5||6.667|6.667||5.967||5.667|6.32
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.6|26.49|26.35|26.6|26.6|26.4|26.5||26.5||26.3|||26.3|26.49|26.35||26.49|26.7|26.5||26.7|26.31|||||26.75|26.75|27|27.5||27.65||27.9|27.9||27.93||26.7|||26.7|||26.7|26.8|26.9||26.5||26.5|26.5|26.65|26.9|26.7|26.8|26.85|26.75|26.4|27.2|||||||26.45||26.4|26.61||26.71|26.6|26.6||27|26.6||26.6|||||||26.6|||27.5|27.5|27.5||26.85||||||||27.1||||||27|28|28|27.1|27.5|27.5|27.1||27.1|27.1|27.1|27.05||27.05|||27.05|||27.1|27.1|27.1|27.1|27.1||27.55|27.75||27.05||27.05|27||28|27|26.75|||28|27.5||||||||27.5|||||27|||26.3||26.3||||||||||||||||27.25||27.25|27.25|27|||||||||26|26||26|26|26||27|||26.2|||26.5||||27.1|||26|||26.5||26|||26.5|||||26.5|26|26|||26.75||||||||27.25|26|26.5|26|27|26|26.25|27|27.25|26.76|26.75|26.5|26.5
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.56|17.35|17.11|17.35|17.13|16.75|17.54|17.37|17.27|17.6|17.55|17.5|17.01|17.06|17.05|16.9|16.91|16.1|16.7|16.85|16.55|15.96|15.9|15.83|15.33|15.49|14.93|15.46|16.08|16.36|17.18|17.62|17.61|18|17.81|17.97|18.27|19.04|19.54|18.96|18.5|18.32|18.81||19.73|19.16|19.23|19.18|19.5|19.26|18.86|18.2|17.9|17.38|17.09|17.24|16.96|16.78|16.74|17.3|17.31|16.87|16.25|16.73|16.36|16.44|17.2|17.03||17|17.14|17.32|17.35|16.95|16.96|16.8|16.57|16.96|17.07|16.91|17.01|17.04|17.17|16.98||16.76|16.82|16.64|16.37|16.08|15.88|15.95|15.94|15.91|15.45|15.12|14.75|14.59|14.32|14.15|14.37|14.4|14.27|14.44|14.41||14.37|14.64|14.78|14.7|14.54|14.38|14.8|14.82|14.99|14.99|14.77|14.87|14.29|15|14.26|14.31|14.19|14.34|14.28|14.49|13.8|13.71|14.22|14.13|14.22|13.83|13.74|13.08|13.2|13.14|13.14|13.02|13.32|13.02|13.2|13.08|13.2|13.35|13.59|13.62|13.5|13.56|13.8|13.59|13.26|13.59|13.53|13.11|13.14|13.11|13.05|12.99|12.93|12.66|13.05|12.84|13.2||13.32|12.96|12.78|12.81|12.78|13.35|13.23|12.75|12.69|12.69|12.3|12.36|12.09|11.88|11.55|11.7|10.95|11.28|11.85|12.18|11.73|11.88|11.91|11.85|11.91|11.85|12.3|12.12|11.94|12.66|11.73|11.46|11.85|11.19|11.1|11.85|12.36|12.18|12.15|12.09|12.15|11.91|11.1|11.55||11.55|11.52|11.46|11.46|12.15|12.06|12.51|12.42|12.63|12.48|12.3|12.24|12.12|11.91|12.63|11.31|11.28|10.89|10.83|11.43|12.15|12.15|11.76|11.7||12.09|11.43|10.41|10.26|11.19|10.95|11.52|12.15|12.3|12.69|12.36|12.12|12.18|12.03|11.91|11.4|11.88|11.25
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.32|14.39|14.28|14.37|14.04|14.07|14.48|14.58|15.04|15.56|15.51|15.4|15.27|15.27|15.25|15.3|15.3|14.95|14.99|14.78|14.76|14.26|14.14|13.94|13.74|13.77|13.82|14.02|14.33|14.2|14.56|14.56|14.42|14.71|14.7|14.79|14.6|14.68|15.02|14.63|14.38|14.46|14.8||14.92|14.62|14.49|14.54|14.77|14.53|14.57|14.53|14.67|14.6|14.86|15.27|15.12|14.94|14.7|15.57|15.92|15.09|15.1|15.19|15.32|15.55|15.88|15.9||15.71|15.67|15.95|15.43|15.25|15.55|15.38|15.62|15.76|15.95|15.72|15.9|15.89|15.93|15.6||15.65|15.47|15.59|15.38|15.36|15.21|15|15.05|15|14.69|14.6|14.75|14.64|14.33|14.37|14.49|14.28|14.25|14.05|14.16||14.2|13.98|14.41|14.46|14.74|14.21|14.47|14.5|14.38|14.41|14.65|14.56|14.8|14.81|14.11|13.93|13.74|14.05|13.6|13.83|13.99|13.82|14.19|13.9|14.09|13.71|13.83|14.21|14|13.62|13.72|13.56|13.66|13.63|13.72|13.7|13.8|13.81|13.9|13.89|13.89|13.78|13.66|13.2|13.16|13.28|13.5|13.34|13.33|13.28|13.22|13.17|13.13|13.26|13.32|13.11|13.65||13.52|13.34|13.42|13.18|13.14|13|12.95|12.8|12.8|12.88|13|13.25|13.29|13.43|13.11|13.4|13.18|14|14.27|14.23|13.95|14.22|14.01|14.08|14.25|13.71|14.03|13.82|14.1|14.2|13.4|12.91|13.05|12.38|12.42|13.14|13.02|13.47|12.98|13.04|12.4|12.82|12.49|12.82||12.9|13.09|13.28|13.3|13.54|14.64|14.86|14.87|15.16|15.42|14.92|14.62|14.39|14.16|14.4|14.21|14.23|14.26|14.11|13.89|14.69|14.87|14.44|14.62||14.68|14.7|14.72|14|14.5|14|14.68|15.41|16.24|16.19|15.9|16.25|15.98|14.86|14.35|14.19|14.67|15.49
02892|21057|/equities/citizens-inc|R2000VALUE|7.19|7.18|7.16|7.1|7.13|7.02|7.14|7.12|7.06|7.28|7.53|7.39|7.24|7.29|7.35|7.25|7.32|7.25|7.39|7.26|7.29|7.27|7.32|7.47|7.01|7.15|7.08|7.03|7.09|7|7.16|7.33|7.08|7.14|7.18|7.11|7.25|7.49|7.54|7.37|7.24|7.07|7.14||7.24|7.05|7.07|7.06|7.15|7.04|7.21|7.03|7.04|6.98|6.99|7.04|7.15|7.17|7.05|7.29|7.33|7.21|7.08|7|7.1|7.11|7.35|7.35||7.38|7.5|7.55|7.44|7.27|7.39|7.47|7.4|7.8|7.53|7.4|7.39|7.34|7.38|7.42||7.59|7.55|7.51|7.5|7.42|7.38|7.46|7.41|7.33|7.3|7.25|7.2|7.21|7.08|6.98|7.16|7.12|7.02|7.09|7.13||7.03|6.98|7.02|7.02|6.99|6.99|6.95|6.89|6.9|7.03|7.02|7.27|7.18|7.23|7.15|7.13|6.96|6.95|6.86|7|7.03|7.01|7.1|7|7.1|7.12|7.01|7.1|7.17|7.08|7|6.96|7.01|6.85|7.01|7.06|6.95|6.93|6.92|7|6.94|6.96|6.99|6.84|6.7|6.93|7.11|6.83|6.82|6.83|6.85|6.93|6.72|6.72|6.86|6.76|6.95||6.93|6.95|6.87|6.6|6.81|6.61|6.76|6.6|6.57|6.7|6.58|6.75|6.84|7.03|6.62|6.64|6.64|6.88|6.99|7.06|6.8|6.92|6.89|6.92|6.82|6.79|6.87|7|7.2|7.04|6.74|6.68|6.98|6.75|6.59|6.71|6.96|7.05|6.96|6.93|6.8|7|6.78|6.77||6.81|6.65|6.7|6.82|7.07|6.75|6.59|6.68|7.09|7.09|7.05|7.07|6.97|6.95|6.7|6.43|6.56|6.59|6.61|6.51|6.63|6.97|6.6|6.74||6.94|6.77|6.68|6.56|6.62|6.56|6.9|7.07|7.37|7.21|7.07|7.25|7.08|7|6.75|6.6|6.91|6.93
02893|15513|/equities/axt-inc|R2000VALUE|6.62|6.2|6.03|5.98|6.13|6.06|6.07|6.08|6.51|6.76|6.71|6.81|6.78|6.77|7.22|7.07|7.21|7.12|7.06|6.98|6.69|6.45|6.51|6.6|6.61|6.36|6.03|5.75|6.25|5.85|6.28|6.75|6.67|7.2|7.25|7.32|7.09|7.43|7.53|7.17|7.67|8.69|8.98||9.11|9.16|9.25|9.73|10.68|11.1|11.36|11.97|12.04|11.42|11.25|11.47|11.4|11.03|10.85|11.16|11.33|11.17|11.05|10.77|10.53|10.54|11.72|11.7||10.99|10.99|11.13|10.93|10.45|10.41|10.34|10.06|10.31|10.55|10.43|10.34|10|9.21|9.17||8.98|8.76|8.77|8.69|8.61|8.44|8.35|8.75|8.95|8.75|8.62|8.66|9.13|9.24|8.48|8.67|8.65|8.44|8.3|8.39||8.25|8.37|8.16|8.02|7.67|7.61|7.99|8.16|8.25|8.48|8.46|8.98|8.71|8.47|8.41|8.21|7.9|8.28|7.6|7.2|6.58|6.6|6.56|6.5|6.69|6.63|6.77|6.93|7.13|6.92|7.02|6.66|6.57|6.7|7.09|6.88|6.6|6.73|6.7|6.9|6.82|6.75|6.43|6.31|6.21|6.25|6.24|5.73|5.96|5.98|6.1|5.95|5.84|6.09|5.95|5.84|5.93||5.95|5.95|5.51|5.2|5.39|5.25|5.58|5.17|5.2|5.72|5.62|5.94|5.85|5.61|5.37|5.39|5.23|5.72|6.12|5.99|5.77|5.93|5.7|5.84|5.98|5.2|5.05|5.19|5.45|4.81|4.7|4.71|4.52|4.45|4.46|4.57|4.75|4.76|4.77|4.74|4.42|4.36|4.08|4.41||4.53|4.48|4.51|4.68|4.42|4.39|4.56|4.77|4.88|4.97|4.58|4.67|4.55|4.57|4.47|4.1|4.18|4.21|4.26|4.45|4.8|4.53|4.5|4.34||4.39|4.4|4.17|4.09|4.21|4|4.21|4.6|4.69|4.6|4.63|4.8|4.47|4.1|3.96|4|4.3|4.2
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.11|3.09|3.05|3.08|3.2|3.03|3|2.75|2.79|2.81|2.74|2.78|2.5|2.5|2.55|2.52|2.55|2.55|2.5|2.51|2.45|2.37|2.47|2.4|2.24|2.36|2.49|2.49|2.52|2.46|2.55|2.66|2.48|2.69|2.55|2.53|2.58|2.61|2.72|2.67|2.67|2.71|2.79||2.87|2.86|2.81|2.82|2.84|2.89|2.88|2.93|2.87|2.84|2.81|2.83|2.8|2.76|2.88|2.96|2.78|3.85|3.89|3.89|3.91|3.88|4.09|3.78||3.78|3.97|4.05|4.09|4.15|4.35|4.25|4.2|3.92|3.77|3.71|3.74|3.72|3.8|3.67||3.68|3.76|3.72|3.75|3.68|3.73|3.62|3.84|3.91|3.89|3.93|3.91|3.89|3.91|3.87|3.91|3.69|3.65|3.76|3.74||3.7|3.7|3.66|3.64|3.46|3.2|3.24|3.3|3.32|3.31|3.29|3.2|3.46|3.44|3.43|3.39|3.18|3.33|3.32|3.08|2.86|2.94|2.93|2.93|2.95|2.84|2.74|2.76|2.74|2.43|2.39|2.29|2.35|2.18|2|2.02|2|2.09|2.13|2.03|1.92|1.95|1.9|1.81|1.81|1.87|1.83|1.73|1.71|1.61|1.5|1.56|1.55|1.55|1.57|1.6|1.55||1.64|1.46|1.43|1.37|1.43|1.36|1.38|1.4|1.3|1.27|1.28|1.33|1.42|1.34|1.33|1.25|1.21|1.33|1.37|1.44|1.42|1.47|1.53|1.61|1.63|1.55|1.9|2.1|2.11|2|1.9|1.97|2.04|1.95|1.965|2.05|2.12|2.09|1.93|1.93|1.91|1.94|1.68|1.75||1.87|1.86|1.87|2.05|2.2|2.13|2.25|2.23|2.34|2.49|2.49|2.4|2.34|2.19|2.24|2.15|2.13|2.18|2.26|2.3|2.44|2.31|2.28|2.33||2.38|2.28|2.37|2.3|2.3|2.31|2.44|2.64|2.69|2.75|2.8|2.88|2.84|2.74|2.75|2.7|2.83|2.81
02896|16241|/equities/home-bancorp|R2000VALUE|15.9|15.5|15.53|15.46|15.35|15.48|16.01|15.31|16.07|15.99|15.93|15.72|15.72|15.6|15.44|14.87|14.68|14.36|14.37|14.27|14.09|13.71|13.71|13.54|13.31|13.34|13.45|13.29|13.5|13.82|13.99|13.9|13.79|13.97|14.01|13.99|14.14|14.47|14.4|14.38|14.4|14.44|14.44||14.71|14.54|14.57|14.59|14.71|14.42|14.11|14.14|14.15|14.17|14|13.9|13.87|13.92|13.76|13.92|14.21|13.92|13.77|13.75|13.72|13.66|13.99|13.97||13.95|13.98|14|13.55|13.52|13.49|13.56|13.44|13.87|13.89|14.14|14.14|14.2|14.09|14.17||14.09|14.2|14.2|14.22|14.09|13.95|13.9|13.98|13.95|13.99|13.9|13.99|13.8|13.63|13.74|13.8|13.8|13.61|13.54|13.68||13.47|13.53|13.49|13.72|13.58|13.57|13.59|13.7|13.54|13.7|13.74|13.75|13.72|13.75|13.75|13.71|13.5|13.48|13.52|13.5|13.59|13.6|13.59|13.42|13.5|13.5|13.4|13.46|13.5|13.32|13.37|13.23|13.34|13|13.45|13.34|13.07|13.25|13.38|13.33|13.14|13.18|13.32|13.21|13.12|13.1|13.14|13.25|13.25|13.19|13.14|13.16|13.25|13.08|13.25|13.12|13.25||13.1|13.21|13.25|12.93|13.21|13.12|12.98|12.78|12.77|12.95|12.83|13.13|12.95|13.15|12.8|12.78|12.67|12.83|13.15|13.19|13|13.1|13.11|13.17|13.13|13.14|13.29|13.39|13.38|12.89|12.77|12.72|12.53|12.58|12.51|13.18|13.43|13.38|13.44|13.45|13.43|13.44|12.81|12.92||12.94|12.96|13.09|13.27|13.59|13.12|13.05|13.14|13.35|13.49|13.6|13.4|13.3|13.28|13.6|13.53|13.57|13.61|13.38|13.5|13.39|13.57|13.62|13.61||13.78|13.73|13.57|13.25|13.4|13|13.25|13.56|13.56|13.91|13.61|13.79|13.73|13.66|13.72|13.5|13.7|13.78
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|27.64|27.05|26.75|27.16|27.44|26.83|26.84|26.39|26.75|26.72|27.37|27.71|27.45|27.55|27.01|27|26.72|26.27|26.4|26.77|26.33|26.71|25.24|24.75|25.53|25.52|25.92|26.13|26.44|26.61|26.55|26.64|26.55|26.79|26.55|26.93|26.81|27.04|27.12|27.77|27.57|26.8|27.58||27.41|27.18|26.98|26.75|26.77|26.81|27.12|27.24|26.46|26.97|26.89|27.05|26.57|27.1|26.81|27.43|26.93|26.96|26.93|26.79|27|26.7|27|26.94||26.61|26.8|26.28|27|26.62|27.01|27.07|26.59|26.55|26.83|26.96|27.13|26.85|27.08|27||26.99|26.76|27|26.71|27.03|26.36|25.97|25.1|24.81|24.91|24.53|24.53|24.59|24.31|24.15|24.25|24.34|24.7|23.75|24.31||23.68|24.01|24.27|24.24|24.11|23.65|23.73|23.56|23.64|23.9|24.23|24|24.25|24.5|24.48|24.23|24.11|23.89|23.68|23.9|24.12|24.47|23.87|24|24.25|23.65|24|23.44|23.69|23.77|23.9|23.98|23.95|23.79|23.65|23.95|23.9|23.9|23.95|23.5|23.85|23.65|23.65|23.49|23.48|22.95|23.01|22.5|22.5|22|22.14|22.19|21.59|21.53|21.78|22.12|21.69||21.89|21.3|21.33|21.17|21.33|21.02|20.64|20.28|20.25|20.5|20.5|20.85|21.46|20.08|19.65|19.93|19.9|20.65|21.34|21.5|21.5|21.82|21.17|21.15|21.79|21.17|21.69|21.7|21.85|21|20.76|20.75|21.21|20.87|21.12|21.3|21.81|21.77|21.66|21.15|21.33|21.49|21.4|21.59||21.88|22.09|22.23|22.09|23.22|22.02|22.11|22.11|22|22.32|22.26|22|22.07|21.27|21.29|21.04|20.44|19.92|19.99|21.05|21.26|20.91|19.25|20.59||21.02|20.57|20.59|19.75|20.33|19.67|19.78|19.91|19.66|18.25|18.41|18.97|18.52|17.86|17.5|17.03|18.09|18.51
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|78.8|79.68|79.68|84.32|81.28|81.36|83.28|83.2|85.04|86.72|86.32|85.76|84.4|84.48|84.48|83.84|86.16|81.36|79.04|78.48|78.4|78.24|78.32|78.08|77.2|78.08|76.4|74.88|78.48|80.08|81.92|82.16|83.28|84.8|84.72|87.36|85.04|85.76|85.2|86.4|88.16|89.52|90.16||91.2|90.8|90.64|90.48|91.92|90|89.76|90.08|90.8|90.72|89.92|96.32|95.68|95.92|95.12|94.56|97.52|94|90.32|90.32|91.2|94.56|101.68|102.72||103.76|103.36|102.48|103.52|102.8|102.96|102.24|99.2|101.44|99.12|98.32|98.08|97.6|98|98.08||98|98|96.8|95.6|94.88|95.6|96|96.16|98.16|98.24|98.4|98.08|98.48|96.96|95.92|96.48|96|94.64|95.76|96.88||97.44|95.84|97.6|95.92|97.6|96.08|96.08|98|97.84|100.64|101.04|101.28|101.6|99.76|99.04|97.6|97.16|95.6|95.68|97.12|96.56|97.52|99.52|97.76|98.08|97.6|96.32|96.24|96.96|97.36|96.88|96.72|96.4|96.08|97.12|96.48|96.4|96.4|96.32|106.08|105.76|105.44|104.32|103.2|102.8|102.8|104.56|103.36|104|103.92|102.56|102.48|101.44|101.36|101.36|96.08|95.52||96.48|95.92|93.84|92.48|95.76|96|94.88|95.12|95.68|99.2|101.92|104.64|109.04|111.44|105.12|105.84|100.88|107.68|109.52|110.96|108.08|110.96|109.04|106.96|106.8|105.76|106.8|105.6|110|105.92|100.96|99.12|98.88|97.04|97.76|96|98.72|96.96|96.4|97.44|92.8|93.2|86|87.36||86.32|89.68|90.4|92.96|98|92|92.24|92.24|95.4|98.56|95.28|94.96|95.44|94.4|93.6|88.08|84.4|82.24|84.8|87.12|89.2|88.72|83.28|86.56||90.8|86.16|83.6|80.8|85.6|81.6|87.92|92|98.32|96.96|99.76|93.36|90.56|89.76|91.04|90|96.08|100.96
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.75|19.65|19.53|19.42|19.59|19.37|19.52|19.32|19.45|19.58|19.59|19.5|19.62|19.7|19.49|19.75|19.3|19.27|18.6|18.91|18.8|19.05|19.17|18.9|19.44|19.65|19.5|19.5|19.47|19.46|19.59|19.61|19.5|19.8|19.8|19.75|19.44|19.6|19.35|19.33|19.26|19.49|19.46||19.49|19.16|19.2|19.28|19.31|19.18|19.18|19.19|19.25|19.25|19.39|19.5|19.4|19.22|19.16|19.48|19.51|19.41|19.07|19.11|19.38|19.44|19.53|19.51||19.24|19.04|19.25|18.98|18.92|18.87|19.12|19.16|19.63|19.03|19.25|18.97|19|19.1|19.08||19.03|19.1|18.91|18.84|19.03|18.94|18.75|18.99|18.93|18.69|18.81|19.11|18.97|18.95|18.67|18.66|18.9|18.69|18.72|18.75||18.6|18.71|18.84|18.85|18.73|18.6|18.92|18.63|18.74|18.8|18.8|19.21|19.25|19.23|18.96|19.11|18.99|19.18|19.02|19.14|19.08|19.11|19.17|19.13|19.59|19.36|19.1|19.22|19.25|18.96|18.93|18.88|18.88|19.07|19.16|19.06|19.12|19.05|19.15|18.48|18.3|18.44|18.35|18.1|18.05|18.13|18.4|18.14|18.25|18.07|17.86|17.91|17.9|17.59|17.95|17.95|18.09||18.25|18.08|18.14|17.63|18.05|17.9|17.7|17.31|17.31|17.71|17.51|17.95|17.95|17.99|17.38|17.68|17.5|17.81|18.15|18.28|18.13|18.23|18.38|18.55|18.52|18.05|18.53|18.48|18.84|18.5|17.99|18.03|17.98|17.81|18.14|18.44|18.52|18.85|18.72|18.66|18.3|18.38|18.34|18.91||18.41|18.23|18.24|18.62|18.75|17.44|17.08|17.39|17.6|17.55|17.45|17.57|17.81|17.76|17.69|16.64|16.76|17.12|17.08|17.24|17.6|17.8|17.28|17.88||17.55|18.06|17.55|17.4|18.09|17.96|18.1|18.45|18.56|18.42|18.12|18.4|18.92|18.54|18.18|18.53|18.35|18.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|25.24|25.72|25.87|26.06|26.51|26.63|26.78|26.79|26.99|27.26|27.06|27.03|26.95|26.67|26.47|26.33|26.27|26.21|26.72|26.88|26.94|26.4|26.09|25.21|24.16|24.27|24.92|24.49|25.28|25.16|26.11|25.68|24.92|26.3|26.38|26.32|27.16|28.17|26.94|25.89|25.81|26.11|25.73||25.42|24.83|24.43|24.39|24|24.09|24.02|24.45|24.28|23.85|23.83|23.78|23.93|23.57|23.48|23.77|23.77|23.71|23.58|23.63|23.61|24.36|24.22|23.49||23.24|23.37|23.22|23.13|23.36|23.83|24.07|23.98|24.22|23.67|23.43|23.67|23.48|23.73|23.53||23.27|23.45|23.53|23.57|23.48|23.48|23.11|22.72|23.13|22.69|22.65|22.43|22.4|22.39|22.41|22.49|22.8|22.16|22.19|22.63||22.15|22.06|22.69|22.65|22.41|22.47|22.95|23.08|23.13|23.19|23.3|23.3|23.48|23.6|22.08|21.78|21.34|21.26|21.19|21.44|21.58|21.78|21.86|21.84|22.3|22.7|23.25|23.43|24.23|24.42|23.97|23.56|23.7|22.87|23.29|23.52|22.83|23.08|23.34|23.59|22.56|22.62|22.99|22.69|22.45|22.51|23.06|22.23|22.25|22.13|21.99|22.16|22.83|22.52|23.61|22.73|22.95||23.07|22.69|22.33|21.73|22.32|22.12|22.47|21.46|21.42|21.85|21.54|22.3|22.09|22.29|21.49|21.77|22.25|22.8|23.17|23.54|23.21|23.58|23.33|23.48|23.79|23.43|24.18|24.3|24.06|24.46|24.19|23.17|23.65|23.21|23.17|25.11|25.83|25.99|24.83|25.37|23.43|23.75|23.13|23.57||23.26|23.21|23.43|23.88|24.1|23.27|22.64|22.6|23.51|24.22|24.34|23.91|23.94|23.21|23.75|23.41|23.83|23.25|23.79|23.92|24.44|24.75|24.22|23.78||24.96|24|24.51|24.4|24.72|24.84|26.06|27.16|27.64|27.39|27.77|27.6|27.44|26.8|25.65|25.57|26.55|27.28
02905|15495|/equities/astronics-corp|R2000VALUE|9.75|9.86|9.43|9.69|9.83|9.5|9.92|9.8|10.59|11.09|11.08|11.3|11.36|11.35|11.3|11.09|11.19|10.85|10.65|10.59|10.79|10.69|10.42|9.51|8.96|8.86|9.09|9.23|9.64|9.8|10.22|9.93|9.81|10.33|10.01|9.62|9.58|9.57|9.36|8.98|9.42|9.62|9.86||9.93|9.84|10.27|10.4|9.97|9.77|10.09|11.27|11.45|10.63|10.64|10.5|10.6|10.26|10.03|10.19|9.9|9.6|9.42|9.08|9.5|9.96|10.4|10.26||10.2|10.21|10.28|10.16|9.97|9.96|9.86|9.51|9.83|9.39|9.31|9.48|9.72|9.75|9.8||9.93|10.09|10.15|9.85|10.04|10.07|10.06|10.01|10.11|9.86|9.8|9.64|9.63|9.42|9.43|9.21|9.31|8.88|8.82|8.77||8.91|8.81|8.96|8.92|8.67|8.77|8.86|9.15|9.5|9.83|10.14|10.19|10.15|10.16|9.98|9.51|9.31|9.31|9.03|9.18|8.96|8.96|9.05|9.04|9.33|9.37|8.98|8.89|8.97|8.71|8.41|8.31|8.36|8.11|8.41|8.46|7.87|7.83|7.81|7.82|7.67|7.7|7.83|7.63|7.52|7.53|7.58|7.6|7.42|7.35|7.31|7.39|7.34|6.98|6.89|7.17|7.09||6.77|6.97|6.68|6.42|6.52|6.31|6.54|6|6.22|6.63|6.66|7.02|7.34|7.19|7.16|7.23|7.25|7.66|7.87|7.73|7.77|7.61|7.39|7.25|7.19|6.69|6.97|7.14|7.32|6.84|6.35|6.25|6.23|6.02|6.6|7.01|7.23|7.17|7.2|7.24|7.29|7.19|7.01|7.24||7|7.15|7.59|7.79|7.83|7.39|7.48|7.44|7.68|8.01|7.65|7.45|7.44|7.22|7.12|6.89|6.89|6.89|7.21|7.24|7.47|7.79|7.26|7.48||7.36|7.07|7.12|6.77|7.01|6.9|7.35|7.4|7.53|7.75|7.59|7.91|7.63|7.41|6.95|7.21|6.79|6.4
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.45|7.23|6.96|6.92|6.82|6.87|7.07|7.2|7.47|7.62|7.8|7.9|7.83|8.03|7.96|7.78|7.8|7.7|7.69|7.52|7.65|7.61|7.59|7.64|7.3|7.29|6.98|6.94|7.02|6.89|7.29|7.47|7.56|7.5|7.51|7.04|6.75|7.03|7.21|7.05|6.78|6.91|6.86||7.14|6.23|6.04|5.97|5.97|6.1|5.96|5.96|5.99|6.03|6.3|6.2|6.35|6.04|5.9|5.88|5.85|5.63|5.63|5.64|5.77|5.74|5.94|5.96||5.9|5.81|5.61|5.64|5.83|5.78|6.01|6.08|6.45|6.23|6.16|6.17|6|5.98|6.18||6.16|6.3|6|5.91|5.9|5.96|6.13|6.3|6.19|6.1|6.2|6.18|6.27|6.12|6.03|6.04|5.83|5.75|5.71|5.71||5.64|5.69|5.71|5.67|5.8|5.51|5.65|5.74|5.71|5.9|6.05|5.9|5.71|5.51|5.7|5.55|5.39|5.82|7.19|8.5|8.42|8.48|8.38|8.4|8.45|8.28|8.54|8.55|8.72|8.76|8.55|8.46|8.75|8.23|8.5|8.51|8.63|8.5|8.45|8.44|8.17|8.01|9.04|8.87|8.93|9.24|9.4|8.73|9.02|9.11|9.1|9.21|9.31|9.08|9.25|8.97|8.92||9.14|8.92|8.96|8.59|8.3|8|7.79|7.82|7.91|8.28|8.12|8.21|8.54|8.39|8|7.89|7.64|7.98|8.24|8.19|8.19|8.61|8.8|8.21|8|8.11|8.34|8.2|8.21|8|7.63|7.84|7.48|6.89|6.85|6.94|6.95|6.93|6.98|6.97|7.02|7.17|6.92|7||6.41|6.03|6.11|6.39|6.76|6.56|6.75|6.67|6.77|7.39|7.04|6.93|6.94|7.09|6.81|6.11|5.81|5.85|5.84|6.16|6.43|6.3|5.76|6.33||6.38|6.23|6.2|5.95|6.29|6.09|6.15|6.47|6.94|6.98|7.11|7.19|6.99|6.9|6.9|6.98|7.43|7.51
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.93|4||3.8|3.81|3.8|3.69|3.69|3.69|3.71|3.69|3.67|3.67|3.7|3.91||3.93|3.87|3.97|3.78|3.61|3.74|4.05|4.09|4.17|4.05||4.11|4.01|3.71|4|3.99||4.09|4.03|4.2|4.17|4.19|4.19|4.15|4.01|4.05|3.93||3.98|4|3.95|3.9|3.93|3.85|4.01|4.1|4.2|4.2|4.1|4.1|4.15|4||3.82|4|3.95||3.9|||4.15|4.25||3.99|4.22|4.18||4.2|3.93|4.45|4.19|4.5|4.05|4.05|3.98|3.95|3.55|3.59||3.62|3.89|3.99|4|4.04|4.28|||4.3|4.32|4.75|4.35||4.54|4.74|4.99|4.54|4.55||4.77||5|4.75|||4.9|4.75|4.75|4.5|4.4|4.25||4.25|4.1|4.05|4.06||4.15|4|4.08|3.99|||4.08||3.95|3.85|||3.87||3.93|4||3.93|3.99|3.99|3.9|||3.85|3.85|3.84|3.8|3.67|3.85|3.79||3.85|3.75|3.8|3.7|3.7|3.51||3.49|3.5|3.39||3.65|3.55|3.59|3.5|3.65|3.6|3.71|3.49|3.56|3.82|3.7|3.7|3.3|3.25|3.21|3.2|3.5|3.48|3.33|4.2|4.3|3.75||3.49||3.25|3.25|||2.52|2.6|2.4|2.55||2.42|2.41|2.4|2.35|2.37|2.4|2.45|2.45|2.4|2.5||2.35|2.63|2.41|2.52|2.58|2.85|2.82|2.97|3.02||3.16|3.02|3.08|3.06|3.11|3.1|3.15|3.08|3.21|3.3|3.3|3.49|3.7|3.75||4.07|3.98|4|3.7|3.77|3.85|3.98|3.96|3.9|4.15||4.14|4.06|4.02|4.31|4.04|4.19|4.39
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|18.6|19.04|19.06|19.33|19.35|19.35|19.12|19.32|19.24|19.35||19.2|18.99|19.35|19.09|18.85|18.75|18.74|18.87|18.64|18.51|18.87|19.06|18.91|19.06|19.27|18.83|18.48|18.44||18.45|18.64|18.7|18.79|18.9|18.84|18.34|18.4|18.58|18.42|18.4|18.54|18.29||18.63|18.4|18.5|18.37|18.38|18.68|18.53|18.7|18.61|18.61|18.88|18.7|18.85|18.95|18.75|18.75|18.67|18.52|18.5|18.54|18.52|18.6|18.52|18.74||18.72|18.5|18.87|18.66|18.8|18.71|17.73|19.55|19.59|19.43|19.15|18.62|18.61|18.4|18.49||18.65|18.58|18.18|18.27|17.96|18|17.98|17.9|18.55|18.75|18.7|18.71|18.43|18.76|18.9|18.87|18.49|18.83|18.68|18.26||18.04|17.79|17.99|17.64|18.38|17.92|18.16|17.62|17.78|17.35|17.75|17.84|17.73|16.89|17.12|17.04|17.18|17.05|16.84|16.65|16.7|16.36|16.64|16.64|16.57|16.68|16.65|16.9|16.9|16.75|16.52|16.73|16.51|16.83|16.6|16.74|16.64|16.6|16.45|16.28|16.22|16.27|16.75|16.63|17.02|16.91|16.59|16.56|16.45|16.39|16.58|16.31|16.6|16.5|16.27|16.28|16.31||16.07|15.94|16.1|15.87|15.9|16.12|16.17|16.24|16.36|16.53|16.55|16.79|16.61|16.93|16.68|17.52|17.43|17.35|17.74|17.36|17.18|17.55|17.5|17.31|17.63|17.59|16.9|16.4|16.7|16.66|16.34|16.03|16.05|16.1|16.12|15.76|15.99|15.82|15.49|15.55|15.49|15.6|15.7|15.46||15.71|15.43|15.45|16.04|16.44|16.13|16.39|16.46|16.57|16.76|16.53|16.63|16.71|16.56|16.73|16.64|16.92|16.64|16.52|16.81|16.57|16.93|16.77|17.05||16.6|16.87|16.9|16.5|17.11|16.6|17|17.17|17.66|17.13|16.95|17.06|16.98|17.04|16.78|16.77|17|16.97
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|37.74|37.93|37.44|36.13|36.26|34.17|33.11|33.81|35.28|36.43|35.9|37.68|36.55|35.96|34.54|32.97|32.05|32.45|32.49|31.76|34.5|33.07|33.99|33.01|32.39|33.29|33.29|33.18|34.01|34.1|35.24|35.8|33.96|33.68|33.66|32.62|28.64|29.4|28.61|23.32|22.43|23.97|25||25.71|25.39|25.07|25.61|26.01|25.83|25.15|25.75|26.25|25.39|25.7|25.19|25.7|24.52|23.85|25.69|25.59|25.9|26.63|27.09|28.07|29.13|28.85|29||27.88|26.65|25.66|25.75|26.3|26.53|26.55|25.09|25.91|25.97|26|25.79|25.74|25.63|25.88||25.51|26.17|26.37|26.22|26.2|25.92|26.67|28.55|29.31|29.25|29.48|29.25|29.77|28.55|27.1|27.26|27.87|27.35|27.58|27.76||26.52|25.47|25.31|24.82|25.45|24.9|25.77|26.35|26.28|25.9|26.4|26.75|26.98|27.2|27.45|27.31|26.04|26.84|25.79|27.61|26.85|26.95|26|24|21.2|20.97|20.76|21.59|22.91|22.5|21.91|22.13|21.58|21.3|21.26|21.46|20.84|20.49|17.89|17.42|17.51|17.19|17.25|16.92|16.66|17.19|17.43|17.05|17.22|17.41|16.79|17.01|16.46|16.62|16.68|15.71|15.91||16|15.8|15.28|15.12|15.74|15.78|15.96|16|13.12|13.75|13.73|14.03|14.36|14.06|13.77|13.85|13.82|14.18|14.47|14.3|14.2|14.18|14.36|13.81|13.61|13.07|13.51|13.42|13.52|13.87|13|14.52|14.95|14.31|15.13|16.06|16.31|16.19|15.41|15.1|14.53|14.8|14.3|15.01||14.69|14.24|14.48|15.3|15.34|15.02|15.13|15.26|15.86|16|15.59|15.62|15.2|14.71|14.45|13.42|13.52|13.32|13.74|14.55|15.21|15.3|14.82|14.99||15.55|14.96|14.68|14.24|14.86|13.88|14.39|15.13|15.81|15.56|15.97|15.87|15.21|14.64|13.98|13.79|14.34|14.43
02917|24438|/equities/biotime|R2000VALUE|6.0721|6.192|6.3718|6.4318|6.5602|6.2605|6.5859|6.2177|6.5346|6.5431|6.6202|6.4746|6.4917|6.4575|6.4318|6.4232|6.5003|6.6459|6.4746|6.3804|6.3204|6.3804|6.5089|6.5517|6.4917|6.526|6.6801|6.6801|6.9456|6.5174|6.5945|6.6801|6.6887|6.86|6.8943|6.8086|6.4232|5.9265|6.0378|5.7809|5.3441|5.9265|6.192||6.3204|6.2177|6.192|6.5174|6.4318|6.466|6.8086|6.6801|6.6373|6.6545|6.6716|6.9371|7.0998|6.8514|7.2111|7.1683|7.0227|6.7658|6.9371|7.0142|7.1854|7.2711|7.7849|7.665||7.7336|7.7935|7.7421|7.6222|7.2026|7.3739|7.3653|8.0247|8.0162|7.2454|7.057|7.3225|8.0504|8.5129|7.9905||8.1189|8.1189|8.0676|8.1104|7.5537|7.3482|7.3482|7.0655|6.4917|6.9371|6.8686|7.0142|6.8943|6.4489|7.0056|6.9628|6.8943|6.7315|6.6801|6.8429||6.8086|6.6801|6.2776|6.4232|6.3376|6.2519|5.9094|5.8665|6.0806|5.5668|5.3869|5.4811|5.1814|5.4555|5.4383|4.9245|4.933|5.2499|5.1814|4.9673|4.993|5.4811|5.5668|5.4126|5.2242|5.1214|5.0444|4.8474|5.4897|5.0101|4.9245|4.6675|4.6847|4.3849|4.4106|4.4449|4.2308|4.3078|4.1366|4.4106|4.4534|4.3678|4.2393|4.3207|4.1109|4.1109|4.2308|4.0252|3.9567|4.0081|4.0423|4.2222|3.931|3.8968|3.9995|3.734|4.0167||3.8882|3.9224|3.6056|3.6313|3.9481|3.8368|3.7854|3.8025|4.068|4.4192|4.3678|4.6247|4.9587|4.6247|4.5134|4.6247|4.462|4.6162|4.8131|4.9159|5.0701|5.1129|5.0015|4.9416|4.9673|4.6761|4.8816|5.1814|5.4298|4.9245|4.5819|4.5134|4.3678|4.0766|3.9139|4.1794|4.3849|4.5562|4.5562|4.6675|4.5391|5.2756|4.5048|4.8131||4.9502|5.3099|5.1043|5.4983|5.9008|5.7809|5.4298|5.6867|6.0121|6.2091|6.0635|6.1063|5.5668|5.7466|5.5668|5.1643|5.2242|4.993|5.1129|5.3099|5.2413|5.4469|5.2413|5.3869||5.5497|5.267|5.0015|4.9673|4.933|4.7446|5.0958|5.798|5.8922|6.2348|6.3718|6.526|6.6801|6.0892|6.2348|5.8152|6.2091|6.4874
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.82|24.13|22.67|22.51|22.47|22.11|22.27|22.39|23.38|23.97|24.05|23.97|23.58|23.78|23.82|23.58|23.54|23.34|24.37|24.05|24.29|24.49|24.93|24.85|24.01|24.17|23.82|23.9|24.57|24.65|24.61|25.12|24.77|25.6|26.04|25.8|25.28|26.04|25.92|25.2|25.64|25.64|26.39||27.11|26.75|26.83|26.95|27.11|26.59|26.67|27.18|26.83|26.47|26.59|26.11|26.35|26.23|25.8|26.91|26.43|26|25.48|25.96|25.68|25.56|26.27|26.27||26.08|26.11|25.96|25.32|25.8|26.55|26.95|26.31|26.95|26.35|26.08|26.19|25.96|25.76|25.72||26.19|26.11|26.31|26.35|25.84|25.4|25.01|25.04|25.08|24.85|25.36|26.15|26.08|25.04|25.12|24.89|24.81|24.57|24.53|24.69||24.77|24.41|24.77|24.65|24.49|24.13|24.41|25.2|24.53|24.97|23.86|24.29|24.49|24.09|24.29|24.09|24.33|24.21|24.21|24.85|23.97|23.94|24.45|24.09|24.17|24.01|23.02|23.94|24.73|23.74|23.54|22.87|22.55|21.83|21.48|20.96|20.53|20.49|20.61|20.57|20.33|20.41|20.88|20.33|19.97|21.2|21.72|20.69|20.57|20.53|20.05|20.33|19.73|19.46|19.7|18.94|19.73||19.77|19.54|19.1|18.31|18.47|18.39|18.43|17.67|17.67|18.51|18.55|19.14|19.54|19.38|18.43|18.78|18.39|19.46|20.13|20.77|20.05|21.32|21.48|20.61|20.61|20.09|20.49|20.25|19.97|19.77|19.18|18.7|19.38|17.87|18.78|19.3|20.13|19.81|18.43|18.43|17.87|17.99|16.64|17.63||17.83|17.79|17.87|18.7|19.42|19.18|19.62|19.62|20.21|20.77|20.33|20.69|20.92|20.96|20.13|19.34|18.59|17.99|17.63|17.59|18.78|19.3|18.51|18.98||19.14|18.19|17.32|16.92|18.15|17.2|18.55|19.38|20.41|20.61|20.96|21.24|20.92|20.65|19.5|19.73|21.16|21.87
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|27.51|26.44|25.82|25.8|25.69|25.26|26.41|26.94|27.73|28.94|29.49|28.65|28.19|28.15|28.01|27.85|27.41|26.9|27.35|26.84|27.69|27.56|27.13|26.13|25.07|24.77|24.74|24.56|25.55|25.6|26.03|26.2|25.65|26.29|26.69|26.87|27.02|27.44|27.34|27.01|26.99|26.88|27.04||27.04|26.94|27.42|27.56|27.63|26.77|26.34|25.87|25.9|25.84|26.35|26.28|26.83|26.51|26.1|27.37|27.49|26.86|25.38|25|25.3|26.25|26.88|27.45||27.34|26.6|27.45|27.34|27.53|28|28.18|27.88|28.48|27.63|27.7|27.82|27.55|27.35|27.25||27.46|27.55|27.47|27.5|27.48|27.36|27.35|27.33|27.25|27.03|27.11|26.97|27.04|26.88|26.8|26.82|26.5|26.43|26.1|26.13||25.94|25.19|25.55|25.52|25.42|25|25.2|24.82|25.25|25.73|25.98|25.63|25.91|26|25.99|25.84|25.63|25.75|25.49|24.69|24.64|24.81|25|24.62|24.87|24.59|24.52|24.84|25.1|24.99|24.76|24.52|24.58|23.7|23.74|23.56|23.05|23.25|23.2|23.27|23.06|23.19|23.7|22.98|23.17|22.95|23.25|23.43|23.07|23|22.89|23|22.25|21.83|21.91|22.19|22.24||21.97|20.87|20.62|20.3|21.42|21.45|21.84|20.03|20.37|21.52|21.6|23.2|22.9|21.97|20.84|21.41|22.02|23.45|24.32|24|23.56|23.74|23.71|23.45|23.18|22|21.99|21.95|22|22|21.9|21.09|21.07|20.29|21.29|22.01|22.4|22.5|22.5|22.89|22.39|22.5|22.09|21.83||21.83|22.14|22.09|22.83|23.28|22.43|22.92|22.52|22.53|23.18|22.76|23.08|22.98|22.51|23.2|22.43|22.33|22.41|21.73|22.44|23.36|23.84|23.5|24.27||24.05|22.92|24.32|25.13|24.92|23.59|24.29|24.46|25.53|25.21|25.46|25.84|25.58|24.58|23.01|23.27|24.67|24.77
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||6.15|6.1|||||||||||||||7|||6.01||||||||||||||||||7.25|||||||||||7.25|5.9|||||||||||||||5.6||6||5.8||||||||||5.5||5.75||5.75|||||5.75|5.7|||5.75|5.8||||||||||||||5.72|5.7|5.7|||||4.8|6|5.65|5.35||5.5||||||5.5|5.3||||||5.5|5.7||||5.95|||5.95||||||||6.25|5.81|6.5|5.75|5.61|6|||||||||6.8||||||||||||6|6.1|6.1|5.9|5.9|5.9||5.43|5.32|5.5|5.5|6|6|7|7.5||7|||||||||||6.95|6.95|||||||||||||||||||||||||7|||||||||7|||||||7.3||||7.25
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.3|8.23|8.2|8.26|8.3|8.35|8.37|8.37|9.45|9.56|9.41|9.47|9.5|9.35|9.1|8.95|8.78|8.76|9|8.87|8.89|8.83|8.87|8.67|8.54|8.55|8.44|8.59|8.7|8.73|9.01|9.19|9.21|9.2|9.32|9.15|9.05|9.21|9.27|9.24|8.79|8.84|9.16||9.28|9.4|9.24|9.55|9.37|9.01|9.08|9|8.71|8.95|8.81|8.8|8.61|8.5|8.37|8.41|8.5|8.41|8.27|8.52|8.69|8.73|8.95|8.82||8.87|8.84|8.9|8.94|8.94|8.95|8.95|8.98|8.87|8.89|8.77|8.76|8.77|8.76|8.67||8.7|8.54|8.41|8.29|8.27|8.42|8.61|8.32|8.26|8.16|8.2|8.21|8.2|8.08|8.08|8|8|7.81|7.78|7.91||7.8|7.84|8.03|8|8.05|7.99|8.15|8.05|8.12|8.11|8.36|8.65|8.59|8.37|8.43|8.4|8.37|8.45|8.42|8.5|8.47|8.39|8.4|8.32|8.3|8.12|8.15|8.2|8.22|8.23|8.15|8.15|8.19|8.15|8.15|8.15|8.1|7.99|7.92|7.92|7.89|7.9|7.76|7.73|7.69|7.82|7.82|7.88|7.85|7.77|7.59|7.7|7.63|7.7|7.81|7.54|7.54||7.7|7.63|7.49|7.61|7.64|7.57|7.7|7.31|7.42|7.57|7.46|7.57|7.83|7.69|7.5|7.57|7.5|7.66|7.92|7.81|7.74|7.76|7.76|7.85|7.88|7.63|7.54|7.45|7.67|7.21|7.2|7.21|7.18|7|7.2|7.45|7.5|7.44|7.43|7.57|7.41|7.16|6.83|7.04||6.81|7.01|7.14|7.31|7.33|7.13|7.15|7.12|7.4|7.5|7.36|7.39|7.52|7.49|7.3|7.12|6.81|6.88|6.77|7.12|7.39|7.32|7.16|7.45||7.63|7.27|7.11|6.83|7.22|6.85|7.4|7.58|8.05|7.89|8|7.86|7.6|7.77|8.09|7.35|7.64|7.92
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|8.83|9.11|8.22|7.96|8.79|8.76|8.78|8.22||8.58|8.61|8.53|8.79|8.96|8.81|8.82|9.76|11.04|10.39|9.2|9.01|8.84||8.81|8.66|8.58|8.85|9.31||9.07||8.97|8.82|9.27||9.3|9.31|9.31|9.02||8.33|8.21|||8.82||8.15|||9.47|8.17|8.14|8.05|8.82|8.84||9.8|9.74|10.02|8.8|7.35|6.96||6.97||7.35|7.26|||7.35||7.06|7.06|||||||7.35||7.35||7.84||7.84|7.49|7.45|7.83|8.2|7.35|7.82||7.81|6.86||7.84|6.63|6.86||6.86|7.35|7.45||||7.59||||6.38|6.43|6.62|6.62|6.76|6.62||6.62|6.62|6.62|6.62||6.5||6.86||6.39|6.3|6.3||6.52||6.82|6.23|6.37|6.38|6.71||6.56|6.76|7.05||6.8|7.1|6.71|6.9|6.77||6.62||6.86|7.29|||6.62||6.62||6.64|6.82||7.11|||6.89|||7.33|6.81|6.84|7.48|7.37|7.35||7.69|7.45|7.46||7.41|7.62|8.11|7.34||7.35||7.35|7.35||7.25|7.84|8.13|7.3|7.54|7.35|7.35|7.35|8.33|9.82|||9.61|7.54|7.89|8.09|||8.43|||8.46|8.82||8.92|9.31||8.92|9.31||9.31|9.89||9.75||||||||9.31|9.8|9.8|9.41||9.48|10|9.47|9.6|9.8|9.46||9.46|9.66|9.46|9.85||9.8|9.46|||10.5|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.05|2.05|2|1.95|1.95|2|1.95|1.95|2.05|1.95|2|2.05|2.05|2.35|2|1.85|1.64|1.7|1.65|1.62|1.78|1.6|1.4|1.35|1.4|1.4|1.31|1.32|1.35|1.35|1.39|1.31|1.39|1.4|1.31|1.31|1.3|1.3|1.31|1.32|1.35|1.36|1.36||1.4|1.35|1.37|1.26|1.14|1.15|1.12|1.08|1.08|1.06|1.13|1.15|1.15|1.07|1.08|1.01|0.95|1.01|0.95|1.02|1.06||1.07|1.1||1.12|1.15|1.18|1.13|1.19|1.19|1.12|1.13|1.11|1.1|1.14|1.13|1.07|1.03|1.04||1.12|1.05|1.14|0.95|0.92|1|0.9|0.92|1.01|0.9|0.96|1.2|1.15|1.09|0.97|0.92|0.94|0.84|0.75|0.61||0.59|0.53|0.59|0.6|0.55|0.61|0.6|0.59|0.53|0.53|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.46|0.47|0.47|0.46|0.47|0.45|0.48|0.48|0.43|0.4|0.39|0.38|0.38|0.38|0.38|0.39|0.36|0.38|0.38|0.37|||0.36|0.36||0.33|0.33||0.35|0.33|||0.31|0.31|||0.32|||0.32|0.33||0.33|0.34|0.36|0.29||0.31|0.31|0.3|0.29|0.29||0.29|||0.28||0.29|0.27|0.27||0.29|||0.28||0.28||0.28|0.29|0.28||0.28|0.27||0.27||0.28||0.27||0.28|0.27||0.26|0.27|0.27|0.28|||0.27||||||||0.28|0.28||0.26|0.26||0.23|0.24|||0.27|0.27|0.27||0.28|0.3|0.28|0.28||0.28||0.27|0.28|0.27
02930|17140|/equities/comscore|R2000VALUE|28.91|28.4|28.43|28.55|29.34|28.41|28.97|28.86|28.91|28.98|29.57|29.26|29.92|29.77|29.76|29.59|29.48|29.04|28.58|28.8|28.42|27.98|27.87|27.21|26.58|26.91|26.76|26.74|27.26|27.51|28.12|28.58|28.46|29.03|27.77|27.4|27|27.5|28.3|27.98|27.99|28.09|27.54||28.99|27.69|26.84|26.69|27.1|26.43|25.77|26.34|26.34|25.51|24.97|24.89|24.76|24.04|23.94|23.89|23.62|23.55|23.59|23.68|24.44|24.2|24.69|24.4||23.78|23.68|23.79|23.34|22.38|22.63|22.77|21.54|22.17|22.43|21.97|21.96|22.07|21.7|21.88||21.92|22.1|22.25|22.13|21.97|21.86|22.96|23.04|23.44|23.37|23.67|23.47|23.31|22.95|22|22.14|22.25|21.89|22.08|21.93||21.52|20.98|21.05|20.98|20.92|20.51|21.1|21.54|21.74|21.92|22.11|22.24|22.34|22.35|23.33|24.47|24.12|23.56|22.75|23.23|22.94|22.87|23.21|22.35|22.83|22.17|22.51|22.88|23.34|23.23|22.77|22.35|22.89|22.28|22.06|23.67|22.23|23.47|23.62|23.47|22.99|23.33|23.62|22.96|21.99|22.21|20.25|19.89|19.91|19.31|19.4|19.71|19.34|19|18.8|18.2|18.1||18.44|18.89|18.42|17.65|18.33|18.06|18.11|17.39|17.32|18.07|18.13|18.37|18.18|18.37|17.85|17.9|18.53|19.56|20.26|20.35|19.91|19.91|20.24|19.8|19.94|18.77|18.23|18.33|18.6|18.25|17.95|17.41|17.46|16.83|16.91|17.5|17.81|18.01|17.45|17.58|17.26|17.67|17.44|17.58||17.04|16.44|16.59|17.75|18.23|18.03|18.01|18.25|18.35|18.53|18.44|18.24|17.77|17.24|17.14|16.28|16.49|16.41|15.2|15.52|15.14|15.54|15.08|15.19||15.55|15.38|15.17|15.26|15.91|15.53|16.17|16.96|17.75|18|17.8|18.26|18.25|17.5|17.86|17.13|18.14|17.99
02931|16683|/equities/matrix-service-co|R2000VALUE|14.03|13.82|13.63|13.75|13.96|13.59|13.9|13.33|13.44|14.03|14|14.31|13.98|14.08|13.97|13.8|13.71|13.65|13.57|13.55|13.74|13.62|13.78|13.34|13.35|13.13|13.41|12.96|13.29|13.38|14.3|14.45|14.25|14.15|14|13.71|13.56|13.96|14.1|13.83|13.64|13.8|14.14||13.15|12.81|12.02|12.14|11.68|11.47|11.34|11.08|11.58|11.2|11.38|11.55|11.56|11.35|10.98|11.27|11.25|11|10.91|10.78|10.98|10.76|11.34|11.14||11.28|11.41|11.38|11.46|11.71|12.2|12.03|11.99|12.33|12.37|12.42|12.45|12.17|12.28|11.98||12.05|11.84|11.61|11.7|11.54|11.38|11.38|11.5|11.28|11.16|11.08|11.01|10.84|10.57|10.23|10.22|10.16|9.8|9.51|9.53||9.66|9.57|9.83|10.1|9.84|9.6|9.47|9.7|9.68|9.66|9.63|10.21|10.27|9.97|9.5|9.45|9.02|9.15|9|9.41|9.31|9.42|9.5|9.42|9.65|9.37|9.62|9.72|9.97|9.8|9.46|9.45|9.64|9.34|9.63|8.97|8.76|8.69|8.89|8.82|8.4|9.23|9.31|9.09|8.83|8.93|9.12|8.8|9.02|9|8.84|8.95|8.94|8.97|9.2|8.91|8.79||8.84|8.67|8.68|8.59|8.69|8.65|8.53|8.44|8.38|8.7|8.46|9.01|9.26|9.03|8.7|8.94|8.76|9.2|9.59|9.74|9.76|9.84|9.99|9.91|9.87|9.63|9.67|9.85|10.09|10.01|9.74|9.49|9.7|9.25|9.32|9.49|9.57|9.76|9.5|9.44|9.44|9.46|9.22|9.73||9.31|9.29|9.27|9.45|9.88|9.44|9.74|10.09|10.43|10.4|10.11|10.21|10.14|10.16|9.97|9.5|9.04|8.72|8.9|9.37|9.63|10.01|9.38|9.65||10.18|10.04|10.03|9.75|10.44|9.98|10.5|10.79|11.33|11.39|11.65|11.98|12.12|11.85|11.31|10.79|10.87|10.83
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|169.95|162.75|160.35|159|159.45|158.85|160.95|161.1|164.85|169.5|167.85|166.65|165.15|165.75|165.9|164.7|160.5|155.25|157.05|158.85|159|158.85|161.1|161.55|158.25|159.15|156.75|154.5|158.4|156.45|160.5|161.1|159.6|157.65|157.35|156.3|155.1|158.55|162.9|160.8|159.9|164.1|163.8||164.1|161.4|161.25|161.25|160.8|158.7|159.75|162.6|158.85|155.4|154.8|152.85|153.15|151.8|152.4|153.75|155.7|153.3|152.55|153.3|155.25|153.15|158.1|158.4||156.45|151.8|147.6|145.05|142.8|144.3|143.25|142.35|145.5|144.45|145.5|144.75|145.5|145.05|145.8||145.65|144.45|146.1|141.9|138.75|139.05|139.2|140.1|142.65|143.1|146.25|139.05|139.8|137.25|133.05|133.2|134.1|130.2|131.25|132.9||133.35|132.3|132.45|131.4|130.65|130.95|133.05|136.35|136.2|134.25|139.65|141.15|141.15|138.15|129.45|127.65|129.6|130.2|127.8|129.75|128.7|132.15|136.05|138|140.4|136.65|129.45|131.4|138|138.3|137.1|134.7|132.75|135.9|137.55|141.75|146.7|152.4|153.3|155.1|152.25|152.1|150.3|148.65|145.5|148.5|148.2|139.95|139.95|142.8|144|143.1|140.25|138.3|138.3|137.4|142.5||138.75|138.15|138.3|136.35|137.4|134.55|133.5|130.5|132.9|136.95|134.4|135.6|136.8|137.7|134.85|134.55|135.75|140.85|143.25|146.4|146.25|143.25|148.5|161.1|160.8|154.95|155.25|154.2|157.5|149.55|149.1|147.9|152.85|146.55|150.3|151.05|151.95|157.2|152.7|152.7|148.8|151.05|147|153.15||154.2|152.55|152.55|156.75|158.4|152.55|154.65|155.85|158.4|162.75|162|164.1|166.95|165.3|161.7|155.25|153.45|154.35|155.7|161.7|166.5|177.9|174|181.8||176.25|171.6|169.95|167.4|174.15|171|179.4|177|182.1|177.3|181.2|179.1|176.1|173.25|172.2|172.2|184.8|184.35
02936|17201|/equities/smith-micro-software|R2000VALUE|7.93|8.57|8.68|8.85|9.07|8.79|8.76|8.91|9.11|9.07|9.2|9.33|9.2|9.16|9.43|9.62|9.28|9.14|9.2|9.13|8.87|8.79|8.62|8.75|8.71|8.47|8.21|8.09|8.3|8.38|8.52|8.74|8.32|8.55|8.51|8.62|8.73|9.21|9.48|9.64|8.77|8.97|9.25||9.29|8.86|8.88|8.74|8.58|8.7|8.47|8.06|13|13.01|12.99|12.63|12.8|12.78|12.76|13|13|12.35|13.05|13.21|13.29|13.1|13.4|13.55||13.5|15.21|16.37|15.38|15.97|16.91|16.92|16.81|16.48|15.99|15.89|15.6|15.63|15.82|15.87||15.89|16.05|15.96|15.88|15.76|15.7|15.74|15.79|16.19|15.02|15.26|15.11|14.94|14.88|14.82|15.05|15.15|14.4|14.29|14.17||14.22|13.91|13.85|13.98|13.64|13.54|13.78|14.5|14.61|14.89|14.85|15.15|14.95|15.05|12.96|12.34|12.1|12.24|11.96|12.18|11.94|11.91|12.18|11.76|11.93|11.89|11.73|12.11|12.37|10.63|10.71|10.01|10.25|9.97|9.97|10.13|10|9.96|10|9.88|9.72|9.55|9.51|9.35|9.41|9.31|9.3|8.81|8.6|8.64|8.25|8.18|7.99|8.17|8.29|8.16|8.25||8.02|8.07|7.79|7.72|8.18|8.14|8.05|7.81|7.92|8.16|8.05|8.22|8.29|8.12|7.98|7.99|8.07|8.68|8.89|9.05|8.86|9.24|10.07|10.39|10.06|9.89|9.95|10.15|10.3|10.01|9.45|9.26|9.5|9.16|9.27|9.57|10|10.1|9.93|10.05|9.76|9.3|8.78|9.3||9.56|9.49|9.65|10.17|10.73|10.61|10.52|10.69|10.93|11.08|10.69|10.49|10.36|10.29|10.08|9.65|9.43|9.45|9.63|10.44|10.09|9.87|9.51|9.77||10.03|10.07|9.51|9.14|9.66|9.42|9.75|10.1|10.59|10.52|10.6|10.69|10.3|9.86|10.05|9.7|10.87|9.54
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|30.93|31.11|30.77|30.52|31.05|31.29|32.38|31.95|33.09|34.08|35|34.38|33.2|32.67|33.08|32.75|32.74|31.22|30.68|31.89|31.06|30.65|30.25|30.01|29.36|29.22|28.65|28.27|28.43|28.33|29.1|30.03|28.63|29.45|29.4|27.5|26.95|27|27.5|27.28|27.31|29.3|29.59||30.05|29.84|29|28.6|28.31|28.25|28.2|28.29|27.81|27.55|27.85|27.73|27.88|27.76|27.72|28.09|28.57|27.49|26.45|26.07|27.55|27.76|28.36|28.14||27.99|27.25|27.57|27.96|27.26|30.65|29.03|29.18|29.5|29.13|28.91|28.58|27.94|27.99|27.66||27.93|27.88|27.67|26.51|25.44|25.2|25.35|26.36|26.42|25.59|25.63|25.72|24.65|23.71|23.01|21.75|21.53|21.22|21.63|22.02||22.23|22.11|22.4|22.16|21.95|21.46|21.55|21.36|21.82|21.96|22.3|22.83|22.73|24|23.18|23.06|22.45|22.59|21.41|22.4|22.68|22.62|23.18|22.67|23.5|23.75|24.53|25.29|26.02|25.74|24.82|24.56|24.74|23.54|24.5|23.95|23.38|23.11|23.33|23.42|22.73|22.55|22.86|22.28|21.93|22.58|23.15|22.3|22.43|22.37|22.66|23.65|23.23|22.7|23.79|23.3|23.32||23.66|23.08|22.51|21.35|22.16|20.8|20.94|20.97|21.22|22.87|22.6|23.91|23.09|22.77|21.73|22.12|21.88|23.62|23.6|24.01|24.43|25.5|25.97|25.97|26|25.23|25.62|25.98|26.24|25.76|24.97|24.06|24.95|22.91|22.81|23.26|24.19|24.43|24.29|25.07|23.71|23.53|22.57|22.87||22.67|22.92|23.3|23.69|24.87|24.11|24.28|24.42|26|26.23|26.75|26.99|26.42|26.5|26.41|25.4|25|24.46|24|25.21|25.52|25.91|25.28|27.25||26.98|27.66|26.54|24.98|26.8|25.01|26.27|27.81|28.76|28.77|29.41|29.32|29.12|27.98|27.47|26.38|27.78|28.96
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|45.49|44.86|44.13|44.55|44.04|44.42|42.71|42.48|42.63|43.06|42.84|43.87|43.01|40.81|42.63|42.41|41.51|39.56|40.28|40.4|40.61|39.84|39.59|39.11|38.81|38.35|35.94|32.99|34.06|33.72|34|34.63|34.18|34.27|33.72|34.5|34.07|34.48|34.46|33.77|33.7|33.68|35.67||36|35.89|36.79|36.96|37.39|36.01|35.68|36.16|36.39|36.24|36.29|35.76|35.29|34.54|33.82|34.02|34.79|34.05|34.94|34.85|35.61|34.47|34.95|36.63||38.06|37.66|36.5|36.63|36.59|36.6|35.91|34.5|34.78|33.35|34|32.67|32.4|34.31|35.85||37|40.56|39.65|38.75|38.45|36.77|36.54|37|36.8|35.95|36.19|35.4|36.81|34.58|34.25|34.02|33|31.1|30.73|30.83||29.73|28.79|28.95|28.83|28.22|29|29.32|29.62|29.92|30.9|30.5|30.6|29.44|28|27.76|27.72|27.9|27.5|27.79|29.26|28.6|27.8|27.5|24.85|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.16|6.21|6.07|5.94|5.92|5.72|5.86|5.9|6.01|6.19|6.37|6.33|6.27|6.53|6.53|6.48|6.35|6.18|6.25|6.29|6.34|6.26|6.23|6.25|6|6.04|5.95|5.82|5.84|5.9|6.06|6.1|6.02|6.32|6.26|6.04|6.08|6.25|6.32|6.09|6.07|6.15|6.27||6.35|6.32|6.13|6.36|6.39|6.31|6.28|6.34|6.46|6.19|6.15|6.17|6.27|6.27|6.33|6.56|6.91|6.58|6.35|6.47|6.58|6.6|7|6.69||6.66|6.67|6.44|6.38|6.3|6.43|7.07|6.23|6.2|6.01|5.82|5.66|5.7|5.66|5.78||5.96|5.95|5.89|5.95|5.97|6.09|6.2|6.03|6.34|6.32|6.36|6.38|6.36|6.22|6.35|6.38|6.38|6.21|6.05|6.16||6.18|6.09|6.17|6.26|6.25|6.2|6.16|6.25|6.3|6.37|6.32|6.39|6.4|6.41|6.4|6.37|6.4|6.35|6.15|6.23|6.27|6.14|6.22|6.17|6.36|6.16|6.29|6.31|6.49|6.35|6.3|6.18|6.3|6.3|6.4|6.42|6.1|6.3|6.28|6.28|6.06|5.82|5.76|5.63|5.57|5.7|5.84|5.56|5.6|5.54|5.57|5.69|5.57|5.56|5.58|5.38|5.49||5.5|5.33|5.56|5.47|5.77|5.52|5.58|5.48|5.36|5.4|5.46|5.56|5.62|5.68|5.5|5.62|5.65|5.91|6.12|6.25|6.29|6.43|6.43|6.51|6.53|6.36|6.53|6.5|6.76|6.84|6.58|6.53|6.58|6.43|6.58|6.7|6.77|6.36|6.12|6.31|6.02|5.97|5.56|5.92||5.94|5.92|6.14|6.25|6.35|6.05|6.05|6.06|6.1|6.22|6.31|6.17|6.14|6.11|6.17|5.99|5.87|5.88|5.72|6|6.15|6.19|6.08|6.15||6.02|5.71|5.72|5.68|5.89|5.8|5.9|6.07|6.16|5.92|5.91|5.99|5.81|5.74|5.9|5.81|6.05|6.01
02943|48416|/equities/first-bank|R2000VALUE|5.35|4.5|4.15||3.8|3.8|3.75||||||3.25|3.15|3.25|3.25|3.25||||||3.39|3.4|||3.3|3.1|3.25|3.25|3.11|3.11||3.15|||3.5||3||3.15||||3.15|3.16||3.1||3.25|3.26|3.4||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|2.85|2.85||2.9|2.95|2.9|||3||||2.85|3|2.99|3|2.95|3|2.85|3|3.1|3|||||3|3|3|3|3|||3.1|3.15||3.5|||||3.5|3.5|3.02|3.25|||3.15|3.25||3.1|3.25|3.15||3.4||3.24|3.3||3.55|3.7|3.7|||3.85|3.2|||3|||3||||3.25||||||||3|3|2.96||||3||2.8|2.9|||2.9||3||||3.7|||3.25||3.25|3.25|3.25||3.25||||||3.25||3.5|||||3.05||||3.05||3|3.01||3.25||3.75|3.5|3||2.75|2.75|2.85|2.75|2.95|3|3|2.9||3|3|3||||2.95||2.76|||2.75||2.75||2.75|||2.75||3|2.85|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|697.084|679.001|656.251|649.834|643.417|631.75|649.834|652.167|651.001|658.001|665.001|673.167|647.501|651.584|652.167|631.167|620.084|609|623.584|634.667|634.667|630.584|615.417|594.417|589.167|590.334|581|578.084|587.417|530.25|579.25|581.584|574.584|597.334|608.417|597.917|593.25|605.5|642.251|595.584|566.417|578.084|591.5||607.834|602|605.5|611.334|608.417|604.917|605.5|610.75|606.667|600.834|598.5|593.834|593.834|572.25|568.75|583.334|581.584|576.334|568.167|575.167|575.75|558.834|567|571.667||577.5|576.334|571.084|551.834|538.417|547.167|564.667|561.167|568.75|569.334|562.917|560|562.334|551.834|540.167||553.584|559.417|560.584|548.334|556.5|539|539.584|553|596.75|588.584|600.25|600.25|609|595|588|578.667|563.5|547.167|553|561.75||554.167|551.25|551.834|554.75|568.75|560|564.667|571.084|560.584|569.334|572.25|592.667|616.584|628.834|613.084|607.834|592.084|595.584|583.917|592.084|571.084|576.917|577.5|581|582.167|592.667|583.917|592.667|592.667|597.917|583.334|574|583.334|575.75|577.5|575.167|553.584|539.584|534.917|526.167|520.917|512.167|513.917|499.917|506.334|533.75|546.584|516.25|527.917|523.25|515.084|522.084|527.334|523.834|537.25|532|536.667||526.167|497.584|480.084|462|480.667|478.334|487.667|462.584|473.084|506.334|517.417|547.75|544.834|522.667|492.917|502.25|494.084|522.084|541.334|552.417|536.667|536.667|539.584|525|523.834|502.834|518.584|516.834|526.167|506.334|488.834|471.334|466.667|450.917|459.667|464.917|463.167|464.917|445.667|428.167|415.917|414.75|386.75|407.75||424.667|424.667|438.084|441|450.334|452.084|456.75|467.25|483.584|479.5|487.667|487.084|453.25|455.584|456.75|432.25|417.084|403.667|422.917|437.5|455.584|446.834|449.167|456.167||457.334|428.167|397.25|404.25|432.834|419.417|442.167|471.917|492.334|488.25|500.5|494.084|490.584|488.834|469|444.5|485.917|531.417
02947|15508|/equities/aviat-networks|R2000VALUE|5.11|5.04|4.89|5.06|5.05|5.07|5.18|5.12|5.13|5.17|5.12|4.99|5.07|5.14|5.19|5.17|5.2|5.15|5.2|5.32|5.27|5.23|5.45|5.42|5.25|5.46|5.38|5.46|5.71|5.62|5.82|5.94|5.94|6.04|6.17|6.2|5.85|6.24|6.38|6.03|5.85|6.12|6.17||6.37|6.3|6.3|6.33|6.38|6.06|5.95|6.11|6.2|6.26|6.06|5.34|5.46|5.21|5.09|5.26|5.16|5.11|5.08|5.01|5.13|5.15|5.37|5.41||5.44|5.55|5.51|5.36|5.34|5.23|5.25|5.12|5.16|5.12|4.96|5.04|4.96|5.07|5.04||5.22|5.16|5.14|5.15|5.16|5.05|4.63|5.03|5.26|5.03|4.8|4.75|4.7|4.49|4.31|4.26|4.22|4.27|4.18|4.2||4.11|4.1|4.24|4.28|4.16|4.1|4.23|4.24|4.3|4.32|4.23|4.3|4.34|4.7|4.83|4.56|4.53|4.58|4.36|4.55|4.45|4.36|4.48|4.39|4.55|4.33|4.39|4.45|4.68|4.37|4.12|4.06|4.19|4.12|4.17|4.2|4.05|4.06|4.12|4.12|4|4.06|4.05|4.08|4.01|4.05|4.06|3.93|4.1|4.21|4.08|4.05|3.92|3.88|3.96|3.96|4.04||4.16|4.01|4.02|3.99|4.18|4.07|3.77|3.85|3.9|4.07|4.14|3.98|4.09|4.1|3.91|3.93|3.75|3.91|4.11|4.04|4|4.07|4.03|4.04|4.06|3.97|4.1|4.13|4.33|4.27|4.07|3.95|3.93|3.805|3.855|3.87|3.93|4.09|4.11|4.04|3.67|3.7|3.46|3.56||3.54|3.63|3.59|3.6|3.8|3.73|3.74|3.74|3.78|3.88|3.8|3.94|3.85|3.83|3.97|3.79|3.73|3.91|3.98|4.1|4.25|4.46|4.25|4.35||4.53|4.34|4.34|4.15|4.4|4.16|4.17|4.42|4.53|4.59|4.57|4.65|4.52|4.51|4.87|4.79|5.25|6.23
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.8|17.57|17.41|17.45|17.51|17.23|17.5|17.66|18.23|18.56|18.79|18.71|18.51|18.34|18.57|18.24|18.12|17.71|17.63|17.43|17.31|16.63|16.79|16.55|16.1|16.52|16.34|16.17|16.48|16.59|17.24|17.92|17.54|18.03|18.22|17.79|17.52|18.22|18.35|17.76|17.7|18.09|18.33||18.66|18.36|18.32|18.47|18.44|18.1|18.02|18.1|18.03|17.8|17.91|17.88|17.96|17.56|17.4|18.15|18.27|17.76|17.53|17.41|17.85|17.91|18.84|19.08||18.68|18.34|18.4|17.82|17.35|17.31|17.28|17.24|17.62|17.31|17.16|17.22|17.32|17.54|17.03||16.89|16.78|17.51|17.39|17.17|16.99|16.88|16.89|17.64|17.17|17.26|17.26|17.04|16.81|16.47|16.42|15.94|15.54|15.81|15.9||15.71|15.53|15.79|15.77|15.75|15.76|16.08|16.23|16.14|16.39|16.23|16.53|16.66|16.89|16.38|16.18|15.71|15.53|15.45|15.81|15.37|15.55|15.59|15.55|15.73|15.36|15.32|15.35|15.48|15.41|15.15|15.26|15.38|15.01|15.27|15.12|14.77|14.97|15.22|15.21|14.77|14.71|14.88|14.87|15.25|15.43|15.78|15.24|15.14|15.36|15.27|15.2|14.72|14.55|14.73|14.46|14.75||14.68|14.28|13.91|13.86|14.15|14.01|14.13|13.73|13.79|14.38|14.12|14.7|14.71|14.53|14.21|14.51|14.29|15.08|15.53|15.61|15.38|15.65|15.55|15.71|15.96|15.23|15.59|15.82|16.22|15.7|15|14.64|14.86|14.19|14.32|14.76|15.05|14.97|14.52|14.41|14.32|14.2|13.75|13.86||13.81|13.93|14.13|14.17|14.32|13.61|13.92|13.89|14.24|14.47|14.34|14.16|14.08|13.82|13.93|13.64|13.63|13.57|13.25|13.73|14.3|14.3|14.38|14.58||15.02|14.53|14.08|13.46|14.27|14|15.38|16.3|17.47|17.41|17.28|17.19|17|16.84|17.04|16.49|16.56|16.55
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.77|2.78|2.7|2.66|2.72|2.64|2.71|2.84|2.85|2.67|2.52|2.53|2.5|2.51|2.521|2.43|2.6|2.65|2.81|3.01|3.03|3.1|3.2|2.91|2.79|2.74|2.69|2.7|2.67|2.72|2.86|2.8|2.6|2.79|3.09|3.42|3.64|3.78|3.8|3.76|3.75|3.93|4.1||4.33|4.35|4.33|4.22|4.05|4|4.12|4.33|4.43|4.56|4.17|4.2|4.27|4.3|4.33|4.23|4.12|4.1|4.15|4.3|4|4.18|4.6|4.73||4.75|4.98|5.05|5.15|4.61|4.22|4.15|4.09|4|4.06|4.177|4.17|4|3.58|3.65||3.43|3.55|3.85|4|3.75|3.46|3.75|3.08|2.93|2.85|2.87|2.89|2.85|2.73|2.79|2.8|2.5|2.31|2.19|2.18||2.05|2.1|2.09|2.01|2.04|1.96|1.95|1.97|1.94|1.9|1.96|1.97|1.99|1.96|1.94|1.91|2.05|1.87|2.02|1.75|1.9|2|1.83|2.33|2.37|2.3|2.14|1.93|1.783|1.9|1.67|1.55|1.53|1.48|1.5|1.5|1.44|1.49|1.48|1.437|1.461|1.43|1.36|1.39|1.335|1.4|1.33|1.41|1.34|1.4|1.4|1.35|1.45|1.4|1.4|1.41|1.42||1.35|1.3|1.32|1.33|1.34|1.34|1.31|1.429|1.42|1.45|1.4|1.4|1.37|1.51|1.48|1.41|1.4|1.43|1.58|1.52|1.44|1.53|1.62|1.85|1.83|2|1.55|1.5|1.49|1.27|1.29|1.25|1.25|1.3|1.21|1.18|1.34|1.376|1.58|1.31|1.26|1.3|1.6|1.59||1.17|1.21|1.2|1.25|1.2|1.26|1.6|1.75|1.78|1.69|1.69|1.704|1.61|1.61|1.65|1.65|1.67|1.72|1.73|1.77|1.7|1.7|1.66|1.7||1.75|1.75|1.73|1.76|1.8|1.81|1.67|1.81|1.8|1.7|1.72|1.74|1.82|1.9|1.7|1.78|1.99|1.96
02951|29685|/equities/teekay-corp|R2000VALUE|35.4|34.67|34.49|34.37|34.98|34.79|35.06|35.84|36.53|37.09|36.75|37.31|37.14|37.13|37.28|37.1|36.54|35.9|36.59|36.1|35.64|35.82|35.2|35.32|34.95|34.58|34.56|34.43|34.55|33.96|34.53|34.74|34.59|34.71|34.7|34.66|34.1|34.47|34.33|34.15|34.93|35.02|35.29||35.75|35.63|35.15|35.08|34.23|34.15|33.86|34.34|34.69|34.19|34.52|34.02|33.43|34.05|34.08|32.69|32.15|32.06|32.08|32.6|33.95|33.94|34.34|34.08||34.29|34.29|34.47|35.23|35.71|35.1|33.27|32.96|33.12|33.27|33|33.01|32.62|32.83|33.04||33.15|33.12|32.63|32.4|32.19|32.14|32.24|32.61|32.8|32.71|32.4|32.44|33.01|32.72|32.59|32.47|32.38|31.96|32.58|32.9||33.09|33.36|33.5|32.97|32.94|32.51|32.61|31.85|32.11|31.49|31.5|32.45|32.41|32.73|32.98|32.75|32.49|31.74|31.7|31.2|30.98|31|31.57|31.25|30.5|30.36|28.36|27.85|27.39|27.53|26.56|26.73|27.18|27.05|26.67|26.8|26.87|26.48|26.9|27.37|27.38|27.41|27.21|27.38|27.06|27.5|27.6|27.55|27.16|26.68|27.04|27.03|26.51|25.55|26.15|25.42|25.91||26.21|24.98|24.64|24|24.46|24.24|24.29|24.36|24.84|26.19|26.17|26.93|26.5|26.15|26|26.34|25.01|25.61|26.22|27.42|26.77|27.28|27.79|28|28.25|27.32|28.07|27.99|29|28.69|28.15|27.8|27|25.88|26.47|26.78|26.99|26.36|27.03|27.56|26.95|26.31|25.41|25.36||25.53|26.02|26.85|28.28|28.44|28|28.15|27.71|29.06|29.53|28.65|28.86|28.71|28.36|27.85|25.83|25.64|25.36|24.6|25.88|25.74|25.97|25.17|24.92||25.9|24.72|23.76|23.12|24.3|23.6|24.59|25.09|25.38|24.1|24.66|24.7|24.7|24.7|24.64|23.88|25.39|25.7
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|21.67|21.67|19.37|19.62|19.49|19.13|19.45|21.2|23.97|23.89|22.4|23.14|20.59|18.78|17.45|17.29|17.14|14.58|13.84|13.13|12.33|11.79|11.34|10.87|10.81|11.07|11.24|10.7|10.59|10.63|10.86|11.14|10.99|11.44|10.98|10.26|10.04|10.33|10.77|10.63|10|10.99|11.02||11.23|11.01|11.18|11.39|11.74|11.75|11.88|11.8|11.97|12.1|12.17|12.17|11.36|10.88|10.67|11.24|11.25|11.28|11.15|10.75|11.54|11.69|12.55|12.59||12.98|13.31|13.45|12.91|12.78|13.24|12.57|12|12.57|12.62|12.69|11.78|11.6|11.54|11.33||11.72|11.46|11.4|11.49|11.57|11.51|11.6|11.3|12.31|12.32|11.56|11.2|11.69|11.04|11.78|11.68|12.1|12.02|12.08|12.52||11.91|11.33|10.38|11.55|12.06|11.67|12.11|12.87|13.25|13.14|12.72|14.99|15.32|15.71|15.85|15.78|15.35|16.09|16.38|15.74|15.33|14.47|15.59|13.73|14.15|13.74|14.7|14.8|14.84|15.11|13.99|13.42|12.97|13.84|14.26|15.89|14.4|12.95|12.77|12.62|11.93|11.41|11.37|11.15|10.44|10.82|10.77|9.53|9.45|9.01|9.1|9.54|8.77|8.88|8.65|8.02|7.57||6.73|6.52|6.45|6.71|6.58|5.51|5.33|5.31|5.42|5.49|5.46|5.28|5.37|5.4|5.34|5.4|5.35|5.16|5.26|5.27|5.22|5.28|5.25|5.3|5.53|5.58|5.34|5.49|5.58|5.58|5.04|4.84|4.94|4.75|4.94|5.03|5.1|5.3|5.48|5.02|4.86|5.13|4.84|5.17||5.2|5|5.07|5.24|5.75|5.58|5.7|5.65|5.41|5.81|5.88|5.48|5.29|5.15|5.15|4.76|4.72|4.55|4.45|4.71|5.15|4.98|5.09|5.14||5.06|4.73|4.75|4.6|4.91|4.63|5.05|5.15|5.27|5.88|4.97|4.77|4.8|4.55|4.33|4.29|4.49|4.63
02955|16946|/equities/powell-industries|R2000VALUE|37.05|37.37|36.51|36.52|37.03|36.62|37.37|37.29|37.88|38.85|39.74|40.07|39.25|39.5|39.81|39.54|39.12|38.69|38.64|37.71|37.28|36.78|36.32|35.64|35.69|35.5|35.52|35.01|35.8|36.25|36.59|37.38|36.23|36.64|36.63|36.6|36.71|37.41|37.92|37.51|36.87|38.58|39.16||39.76|39.48|39.27|39.42|39.77|39.45|39.22|38.89|38.49|38.14|38.3|37.83|38.53|37.98|37.76|38.49|38.43|38.37|38.89|38.5|38.37|38.3|38.94|38.19||37.93|38.03|37.63|36.44|36.05|36.43|35.6|34.88|34.68|33.29|33.15|32.35|32.27|32.03|32||32.49|32.98|32.4|32.08|31.74|32.25|31.75|31.97|32.76|31.97|32.29|33.82|36.7|36.45|36.91|36.08|35.36|34.79|34.44|34.61||34.05|33.61|33.74|34.27|34.02|33.36|33.2|33.55|32.94|33.83|33.18|33.51|33.01|33.13|32.39|31.92|31.65|31.01|30.76|31.38|32.33|32.87|33.38|32.83|31.49|30.89|31.38|30.63|31.03|30.48|30.77|30.02|30.28|29.6|30.27|30.55|29.65|30.41|31.36|30.91|30.76|30.73|30.96|29.67|30.3|30.27|30.29|29.51|29.38|28.67|28.48|29.2|28.78|28.76|29.29|29.03|29.96||29.48|28.89|28.75|28.43|28.98|28.46|28.87|28.61|29|29.77|29.74|30.24|30.41|31.05|30.07|30.36|31.02|32.32|33.51|34.98|34.56|35.59|34.93|33.19|33.48|32.69|33.85|34.33|34.59|34.13|32.78|32.15|31.49|29.56|29.94|31.03|30.59|30.21|28.79|27.73|27.86|27.48|26.59|27.79||27.58|27.29|27.45|27.53|28.41|27.43|27.29|27.46|28|28.47|28.4|29.2|29.3|28.22|28.56|27.8|28.39|28.13|27.68|28.18|28|28.81|28.37|29.11||30.04|29.41|28.89|29.04|30.25|29.88|30.75|32.31|33.18|32.98|32.9|33.25|32.78|32.86|32.03|31.51|32.21|33.68
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.41|6.43|6.4|6.38|6.41|6.35|6.46|6.41|6.37|6.44|6.4|6.4|6.4|6.4|6.41|6.32|6.33|6.36|6.37|6.4|6.35|6.4|6.37|6.48|6.35|6.39|6.4|6.38|6.4|6.45|6.54|6.53|6.47|6.31|6.5|6.54|6.5|6.49|6.39|6.4|6.43|6.65|7.02||6.59|6.76|6.8|6.91|6.95|6.95||7.04|7.03|7.05|7.05|7|7|6.98|6.96|6.97|7|7.02|7.01|7|7.03|7|7.15|7.05||7.08|7.05|7.21|7.27|7.21|7.27|7.16|7.21|7.18|7.15|7.15|7.15|7.14|7.11|7.12||7.17|7.02|7.1|7.37|7.26|7.11|7|6.73|6.65|6.96|6.6|6.6|6.6|6.6|6.64|6.7|6.58|6.65|6.4|6.6||6.59|6.6|6.71|6.7|6.7|6.65|6.76|6.7|6.68|6.7|6.7|6.58|6.6|6.84|6.93|6.8|6.87|6.65|6.55|6.48|6.51|6.49|6.56|6.45|6.5|6.41|6.38|6.37|6.4|6.41|6.36|6.45|6.4|6.4|6.4|6.3|6.28|6.34|6.38|6.29|6.32|6.3|6.28|6.3|6.29|6.2|5.15|5.18|5.16|5.1|5.02|5.11|5.1|5.16|5.11|5.13|5.18||5.11|5.2|5.35|5.19|5.41|5.22|5.1|4.89|4.95|5.01|5.16|5.47|5.15|4.95|4.94|5|4.95|5.04|5.18|5.19|4.96|5.31|5.36|5.4|5.36|5.4|5.46|5.39|5.34|5.35|5.24|5.43|5.3|5.05|5.02|5.24|5.25|5.21|5.44|5.45|5.52|5.57|5.24|5.6||5.9|5.79|5.72|5.92|6.17|5.8|5.75|5.73|5.86|5.74|5.72|5.55|5.32|5.29|5.26|5.32|5.32|5.22|5.55|5.76|5.83|5.81|5.76|6.07||5.86|6|6.2|6.6|6.34|5.75|5.95|6.14|6.36|6.54|6.42|6.64|6.75|6.43|6.68|6.42|6.59|6.6
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.35|4.37|4.36|4.36|4.53|4.31|4.38|4.2|3.95|3.95|3.95|3.95|3.97|4|3.92|3.89|3.91|3.9|3.92|4.08|3.95|3.901|3.94|3.97|3.89|3.96|4.07|3.97|3.99|3.85|3.9|4|3.87|3.86|3.9|3.88|3.95|3.96|3.89|3.81|3.79|3.8|3.8||3.83|3.87|4.08|4.03|4|4.11|4.01|4.14|4.2|4.45|4.76|4.71|4.65|4.99|4.9|4.83|4.589|4.6|4.5|4.5|4.63|4.91|4.76|4.95||5.02|5.08|5.08|5.1|5.07|5.06|5.08|5.01|5.03|5.08|5.05|5.05|5.14|5.15|4.85||6.5|6.8|5.94|5.79|5.715|5.57|5.49|5.64|5.6|5.28|5.37|5.88|5.93|5.4|5.3|5.45|5.43|5.23|5.36|5.45||5.75|5.18|5.32|5.11|5.25|5.42|5.34|5.4|5.56|5.79|5.81|5.8|5.98|5.9|5.75|5.78|5.8|5.89|5.97|5.8|5.76|5.94|5.79|5.96|5.99|5.6|6|5.88|5.21|4.98|4.96|4.76|4.65|4.64|4.65|4.62|4.6|4.5|4.44|4.46|4.5|4.38|4.44|4.35|4.37|4.28|4.19|4.23|3.98|3.65|3.51|3.49|3.47|3.55|3.59|3.59|3.59||3.59|3.524|3.58|3.57|3.26|3.31|3.29|3.3|3.25|3.37|3.28|3.4|3.45|3.27|3.4|3.23|3.32|3.35|3.41|3.54|3.4|3.55|3.25|3.34|3.6|3.59|3.49|3.64|3.49|3.48|3.42|3.51|3.6|3.44|3.55|3.44|3.27|3.3|3.32|3.54|3.56|3.22|3.3|3.25||3.33|3.67|3.3|3.39|3.46|3.52|3.55|3.6|3.6|3.67|3.6|3.63|3.62|3.76|3.69|3.54|3.54|3.65|3.72|3.89|3.89|4|3.62|3.7||3.59|3.6|3.67|3.79|3.84|3.5|3.7|4.01|4.24|4.44|4.65|4.57|4.67|4.3|4.84|4.48|4.73|4.75
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.69|13.46|13.32|13.15|13.22|13.11|13.79|13.72|13.75|13.9|13.65|13.39|13.62|13.54|13.4|13.14|12.97|13.08|12.8|12.41|12.46|11.85|11.83|11.66|12.42|12.17|12.37|12.4|12.51|12.74|12.66|12.68|12.48|12.8|12.95|12.83|12.68|12.83|12.88|12.5|12.67|12.64|12.65||13.05|12.92|13.17|13.07|13.44|12.94|12.64|12.8|12.94|12.96|12.98|13.19|13.32|12.96|12.76|13.44|13.85|13.42|13.08|12.81|13.02|13.18|13.68|13.96||14.12|13.98|14.88|14.71|14.86|15.3|14.93|15.01|15.36|14.65|14.63|15.05|15.45|15.35|15.31||15.63|15.76|16.12|16|15.95|15.69|15.56|15.72|15.63|15.35|15.46|15.45|15.35|15.2|15.28|15.24|14.95|14.53|14.36|14.59||14.86|14.14|14.05|14.06|13.97|14.03|14.52|14.65|14.7|14.82|14.73|14.78|14.77|14.47|14.48|14.14|13.47|13.94|13.35|13.7|13.95|13.93|13.56|14.26|14.5|14.11|14.04|13.94|14|13.8|13.36|13.39|13.45|12.85|13.49|13.41|12.84|12.62|13.09|13.34|12.82|12.77|12.71|12.3|12.19|11.82|11.74|11.22|11.31|11.24|11.12|11.33|11.31|11.62|11.4|11.26|11.3||11.07|11.25|11|10.81|11.11|11|11.05|10.78|10.84|11.03|10.8|11|11.02|11.09|10.92|11.13|11.07|11.39|11.6|11.71|11.63|11.81|11.82|11.78|11.93|11.61|11.96|11.89|12|12|11.83|11.84|12.01|11.72|11.76|12.02|12.25|12.56|12.5|12.55|12.49|12.4|12|12.28||12.3|12.34|12.5|12.55|12.86|12.63|12.5|12.54|12.8|13|13.06|13.05|12.93|12.8|12.91|12.61|12.64|12.58|12.48|12.76|12.79|12.99|12.68|12.9||13.09|12.96|12.85|12.69|13.32|13.55|13.79|14.02|14.38|14.3|14.21|14.41|14.31|14.59|14.19|14.08|14.38|14.49
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.04||1.68|1.68|2.16|2.34||||||||||||||||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|2.4||2.37|2.22||2.4|2.394|2.52|2.7|1.44|1.26|1.8|1.32|||1.62||1.62|1.62|1.62|1.62|1.62|1.62||1.74|1.38|2.76|1.8|1.98|1.98|1.98|2.88|2.22|2.4|2.58||1.71|1.86|1.8|1.98|||||||2.34|1.98||2.4|2.1|2.1|||1.5|1.5||2.1|2.88|2.1|2.1|2.1|2.1|1.98|||3||2.7||||||||||2.76|1.98||1.2|1.8|2.4|||||||||||2.4|1.38|||||1.2|||||1.2|||||2.898|2.94|2.928|2.928||2.928|3|2.91|2.91|2.934|2.934|2.934|2.934|2.94|2.94|2.94|||||2.958|2.958|2.97|2.97|2.97|2.97|2.97|2.97||2.94|2.97|2.97|2.988|2.994|2.994||||2.994||||3.018|||3.012||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|3.12|3.21
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.5|7.54|7.59|7.55|7.59|7.57|7.63|7.65|7.68|7.69|7.64|7.66|7.61|7.67|7.51|7.45|7.48|7.45|7.5|7.46|7.53|7.46|7.52|7.4|7.38|7.44|7.34|7.17|7.37|7.52|7.6|7.68|7.73|7.82|7.97|8|8.03|8.01|7.96|7.73|7.71|7.85|7.92||8.08|8.04|8.03|7.95|8|7.94|8|8.04|8.21|8.21|8.29|8.18|8.15|8.03|8.11|8.25|8.22|8.3|8.1|8.06|8.29|8.06|8.34|8.32||8.4|8.39|8.44|8.31|8.13|8.25|8.2|8.02|8.06|7.95|7.96|7.97|8|8.03|7.97||7.98|7.95|7.92|8|7.84|7.79|7.82|7.82|7.9|7.81|7.81|7.75|7.77|7.69|7.65|7.67|7.66|7.52|7.56|7.64||7.61|7.57|7.79|7.76|7.74|7.6|7.63|7.73|7.78|7.75|7.85|7.91|7.89|7.85|7.81|7.75|7.75|7.66|7.56|7.73|7.61|7.56|7.69|7.69|7.76|7.64|7.63|7.72|7.73|7.65|7.55|7.55|7.69|7.57|7.74|7.55|7.56|7.52|7.68|7.72|7.62|7.63|7.62|7.6|7.53|7.61|7.77|7.65|7.7|7.68|7.56|7.56|7.6|7.53|7.5|7.34|7.52||7.59|7.54|7.44|7.27|7.41|7.41|7.43|7.35|7.12|7.45|7.29|7.38|7.34|7.31|7.17|7.24|7.01|7.19|7.25|7.15|7.08|7|6.89|6.37|6.97|6.81|6.95|6.85|6.75|6.72|6.64|6.64|6.68|6.44|6.44|6.5|6.58|6.5|6.42|6.43|6.4|6.38|6.2|6.43||6.47|6.6|6.68|6.79|6.85|6.81|6.89|7.06|7.16|7.26|7.04|6.95|6.86|6.82|6.84|6.67|6.65|6.63|6.59|6.5|6.51|6.77|6.77|6.88||6.86|6.8|6.73|6.48|6.62|6.58|6.78|6.93|7.13|7.03|7.07|7.18|6.97|6.85|7.05|6.85|7.15|7.25
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24|23.42|23.77|23.45|22.71|21.71|22.15|21.83|22.67|23.5|23.38|23.6|23.96|23.66|23.08|23.36|24.27|23.87|23.52|23.46|22.84|23.21|22.62|22.37|21.48|21.59|21|20.57|21.1|21.16|22.44|22.3|21.8|22.39|22.61|23.19|22.15|23.92|23.58|21.85|21.77|22.61|23.01||24.25|23.9|23.7|23.64|24.01|24.14|23.56|23.9|24.25|23.18|21.76|22.1|23.18|22.15|21.45|21.79|22.41|21.47|21.59|21.22|21.49|21.63|22.52|22.53||23.03|23.48|23.74|23.68|22.36|23.18|23.98|23.69|24.41|24.18|23.78|22.97|23.62|24.06|23.62||23.79|24.18|23.72|23.67|23.27|22.89|23.3|23.21|23.14|23.08|23.3|23.06|23.5|22.68|22.35|22.44|22.61|22.19|22.34|21.85||21.78|21.35|21.27|21.14|21.54|21.98|20.4|20.56|21.08|22.1|22.2|22.69|22.55|19.27|19|18.88|18.13|18.84|18.21|19.14|19.1|19.3|19.35|19.78|20.37|19.66|19.99|19.77|20.05|20.52|19.26|18.93|18.86|18.22|18.69|18.65|17.82|17.3|17.68|17.97|18.03|18.07|17.68|17.4|16.92|17.27|17.79|16.62|17.01|17.3|17.04|17.7|17.52|17.62|16.48|16.34|16.35||15.95|15.65|15.15|15.28|15.68|15.44|15.98|14.92|14.89|15.67|15.38|15.57|16.28|16.26|15.52|16.03|16.01|17.07|18.01|18.71|19.16|19.76|19.04|18.76|18.42|18.15|18.37|19.03|19.26|18.72|18.16|18.28|18.56|18.43|18.5|18.5|18.73|18.54|17.88|17.88|18.17|18.39|17.54|18.31||19.16|18.97|19.35|19.62|19.36|19.05|19|19.72|20.26|20.57|20.25|20.07|19.87|19.45|19.38|19.4|19|18.85|18.83|18.67|19.23|19.85|20|20.38||21.1|20.7|20.59|19.96|20.32|19.99|21.01|21.98|22.53|22.23|23.11|23.67|23.49|22.86|22.98|22.8|22.89|22.83
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.76|5.69|5.63|5.57|5.62|5.78|5.84|5.86|5.76|5.85|5.92|5.85|5.84|5.81|5.8|5.86|5.79|5.86|6.15|6.04|5.62|5.69|5.63|5.82|5.82|5.98|5.8|5.67|5.79|5.8|5.72|5.68|5.75|5.9|5.91|5.74|5.88|5.9|5.87|5.79|5.91|6.15|6.21||6.25|6.15|6.21|6.23|6.16|6.24|5.94|5.71|5.65|5.4|5.35|5.35|5.51|5.5|5.62|5.68|5.64|5.8|5.86|6.15|6.25|6.19|6.17|6.25||6.31|6.19|6.11|5.93|6.05|6.42|6.2|6.04|5.81|5.96|5.86|5.76|5.72|5.7|5.41||5.35|5.24|5.38|5.39|5.47|5.47|5.53|5.63|5.55|5.51|5.3|5.41|5.36|5.39|5.43|5.35|5.41|5.33|5.43|5.4||5.44|5.21|5.35|5.5|5.38|5.19|5.33|5.49|5.12|5.57|5.69|5.3|5.31|5.21|5.29|5.6|5.2|5.39|5.51|5.69|5.73|5.84|5.64|5.7|5.89|5.74|5.51|5.83|5.88|5.97|5.94|6.03|6.01|6.23|6.21|5.94|5.87|5.93|5.98|5.67|5.87|5.99|5.98|6|5.87|5.77|5.7|5.83|5.59|5.69|5.87|5.85|5.82|5.74|5.56|5.58|5.57||5.96|5.78|5.69|5.81|5.85|5.76|5.51|5.69|5.62|5.7|5.76|5.88|5.81|5.47|5.13|5.94|5.83|5.89|6.07|6.08|6.01|6.19|6.16|6.05|5.95|6|6.07|6.07|5.9|5.57|5.56|5.6|5.68|5.36|5.33|5.17|5.1|5.07|5.09|5.1|5.04|5.02|4.91|4.64||4.72|4.78|4.71|4.91|5|4.8|4.85|4.85|5.01|5.06|4.89|5.07|5.04|5|4.74|4.77|4.65|4.5|4.72|4.81|4.97|5.06|5.25|5.05||5|4.99|4.98|4.47|5.14|4.84|5|5.3|4.92|5.12|5.19|5.16|5.01|5.32|5.64|5.3|5.39|5.25
02973|20449|/equities/independence-holding-comp|R2000VALUE||7.18|7.1|7.24|7.26|7.35|7.35|7.36|7.36|7.41|7.42||7.35|7.17|7.33|7.35|7.4||7.41|7.33|7.27|7.34|7.27|7.26|7.27|7.25|7.16|7.25|7.29|7.02|7.6|7.68|7.74|7.63|7.59|7.59|7.63|7.76|7.54|7.5|7.41|7.45|7.39||7.22|7.32|7.41||7.5|7.13|7.15||7.1|7.14|7.14|7.1|7.12|7.09|7.26||7.25|7.07|7.18||7.21|7.25||7.6||7.31|7.25|7.32|7.27|7.55|7.46|7.66|7.58||7.38|7.31|7.2|7.15|7.11|6.98||7.04||6.97|6.94|7.04|6.95|7.05|7.01||7.03|7.05|7.05|7.05|7.19|7.26|7.01|7.05|7.02|7.07|||7.09|7.04|7.23|6.95|7.08|7.1||7.17|7.25|7.2|7.23|7.45|7.71||7.73|7.76|7.78|||7.68|7.83|||7.75|7.84|7.82|7.85|7.77|7.71|7.35|7.19|7|6.92|6.86|6.95|7.05|7.12|6.5|||6.54|6.49|6.6|6.48|6.55|6.64|6.69|6.63|6.41|6.45|6.39|6.41|6.17|6.15|6.15|6.08|6.15||6.22|6.05|6.07|5.93|5.87|6.14|6.31|6.06|6.11|6.12|6.07|6.15|6.06|6.04|5.99|5.97|6.09|6.08|6.11|6.17|6.25|6.18|6.01|5.9|5.87|5.87|6.04|6.01|5.83|5.78|5.72|5.76|5.69|5.73|5.76|5.73|5.71|5.91|5.72|5.64|5.67|5.55|5.24|5.37||5.4|5.46|5.43|5.53|5.57|5.55|5.75|5.93|6.18|6.5|6.01|6.07|6|5.7|5.83|5.42|5.53|5.47|5.52|5.55|5.94|6.03|6.2|6.51||6.89|6.55|6.73|6.65|6.65|6.51|6.83|7.01|7.21|7.08|7.39|7.45|7.03|6.77|6.94|6.59|6.87|7.04
02974|16744|/equities/nn|R2000VALUE|16.37|16.53|15.9|16.5|16.58|16.54|16.8|17.24|17.53|18.15|17.85|19|18.7|18.2|18.44|18.74|17.49|16.88|16.8|16.79|15.68|15.62|15.54|15.15|14.74|14.54|14.48|13.97|14.49|14|13.46|14.58|14.38|14.08|13.23|13.05|12.95|12.24|12.25|11.9|11.96|12.57|13||13.79|13.83|13.83|13.95|13.9|13.97|13.82|14.05|13.6|13.65|13.59|13.47|13.42|13.12|12.95|13.55|13.69|13.32|13.04|13.16|13.8|13.62|15.08|15.11||14.92|14.64|14.66|15.02|14|13.59|13.5|13.16|13.59|12.58|12.53|12.14|11.61|11.56|11.4||11.46|11.55|11.27|10.7|11|9.52|9.66|9.85|9.75|9.75|10|10|10.25|10.16|10.08|10.08|10.25|10.01|10.17|10.03||10.06|9.85|9.99|10.08|10|9.81|9.87|10|9.71|9.72|9.7|9.8|9|8.9|9.2|8.8|8.65|8.32|8.28|8.3|8.26|8.09|8.14|8.19|8.5|8.43|8.5|8.4|8.34|8.18|8.39|8.35|8.5|8.29|8.13|8.23|8.13|8.37|8.29|8.23|8.11|8.26|8.18|8.04|7.63|8.4|8.48|7.99|7.89|7.92|8.3|8.91|9.03|8.66|8.74|8.68|8.32||8.58|8.34|7.46|7.4|7.24|7.01|7.31|7.3|7.52|7.81|7.36|7.74|7.94|7.09|6.4|6.05|6.61|6.22|5.95|5.76|5.75|5.74|5.74|6.04|5.93|5.75|5.67|5.64|5.79|5.78|5.56|5.42|5.44|5.2|5.04|5.21|5.38|5.31|5.14|4.97|4.96|4.93|4.37|4.85||5.08|4.98|5.2|5.28|5.57|5.25|5.39|5.54|5.73|5.79|5.6|5.53|5.6|5.78|5.8|5.7|5.87|5.94|5.91|5.8|5.92|6.17|6.18|6.27||6|5.91|5.84|6.2|6.55|6.61|6.59|6.9|7.35|7.14|6.76|6.9|6.64|6.77|7.37|6.34|6.86|7.02
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.86|6.92|6.57|6.66|6.89|6.86|6.87|6.87|6.27|6.19|6.13|6.08|6.04|6|5.9|5.81|5.57|5.6|5.63|5.59|5.54|5.4|5.39|5.39|5.41|5.44|5.42|5.41|5.46|5.45|5.46|5.35|5.25|5.25|5.14|5.14||5.25|5.25|5.3|5.27|5.27|5.27||5.27|5.27|||5.37|5.37|5.14||5.27|5.35|5.27|5.33||5.14||5.14|||5.35||5.37|5.14|5.33|5.36||5.3|5.3||5.35||5.14|5.37|5.08|||||5.41|5.38|||||5.38|5.41|5.22|5.38|5.38|5.38|5.41|5.17|5.14|5.14||5.14|||5.41||5.3|||||5.14||5.14|4.87|4.87|||4.73|4.6|||4.87|||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||4.06|4.16|3.92|||3.79|3.87|3.83|3.88|3.84|3.92|3.81|3.88||3.87|3.79|3.79||3.79||3.92|3.92|||3.79|3.7|3.78|3.78|3.68||3.79|3.65|||3.73||3.54|3.54|3.62|3.52|3.52|3.62||3.65|3.7|3.68|3.7|3.46|||3.7|3.73|||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|3.62|||3.49|3.52||3.62||3.49||3.73|3.52||3.41||3.51||3.39|3.46||3.41||3.52|3.52|3.68|3.52|3.63|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.86|10.43|10.18|10.09|10.15|10.09|10.41|10.31|10.54|10.83|11.06|11.15|11.05|11|10.87|10.89|10.99|10.85|10.86|11.02|11.24|11.03|11.27|11|10.26|10.39|10.31|10.13|10.62|10.76|11.03|11.23|10.8|11.35|11.17|11.05|10.96|11.45|11.74|11|11.06|12.19|14.1||16.29|16.16|15.83|16.02|15.92|15.68|15.17|15.23|15.51|15.35|15.67|15.36|15.47|15.41|14.85|15.59|15.66|15.39|15.11|15.1|15.2|14.97|15.93|16.5||16.37|16.5|16.58|16.31|15.93|16.18|16.19|15.6|16.44|16.14|15.95|15.95|16.44|16.5|16.5||16.64|17.04|16.84|16.22|16.09|16.05|15.81|15.85|15.68|16|15.97|15.24|15|14.64|14.27|13.91|13.75|13.62|13.8|13.49||13.2|13.62|12.65|12.66|12.65|11.26|11.44|11.5|11.62|11.88|11.93|11.99|11.74|11.9|11.46|11.33|11.22|10.95|10.78|10.9|10.81|10.71|10.77|10.58|10.44|10.49|10.81|10.48|10.79|10.59|10.25|10.02|10.18|10.01|10.02|10.13|9.87|9.86|9.93|9.4|9.42|9.62|10.28|10.25|10.09|10.19|10.5|10.35|10.48|10.43|10.34|10.39|10.25|10.29|10.46|9.93|9.85||9.75|9.5|9.37|9.33|9.8|9.43|9.27|9.07|7.98|7.77|7.34|7.66|7.78|7.55|7.44|7.61|7.56|8|8.36|8.35|8.22|8.34|8.44|8.46|8.68|8.43|8.46|8.66|8.75|8.71|8.39|8.26|8.48|7.94|8|8.32|8.48|8.32|8.11|8.03|7.96|7.74|7.47|7.79||7.69|7.54|7.63|7.68|8.02|7.84|7.84|7.88|8.09|8.44|8.57|8.47|8.39|8.41|8.26|7.87|7.61|7.69|7.77|7.94|7.99|8.36|8.25|8.37||8.5|8.1|8.17|7.83|7.99|7.99|8.09|8.44|8.84|8.63|8.69|8.81|8.64|8.6|8.5|8.1|7.98|7.91
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|15.8|15.36|15.94|15.83|15.9|15.7|14.65|15.08|14.92|15.91|15.78|15.95|15.79|15.5|15.15|14.2|13.94|13.37|13.45|13.46|13.61|13.28|13.13|12.83|12.72|12.8|12.82|12.62|12.66|12.99|13.25|12.07|11.42|11.78|11.72|11.77|11.7|12|12.29|12.23|12.27|12.53|12.45||12.64|12.33|12.29|12.23|12.22|12.03|12.2|12.23|12.38|11.98|12.24|12.7|12.91|12.19|12.65|13.21|13.27|12.89|12.35|12.38|12.84|13.12|14.22|14.53||13.95|13.59|13.9|13.62|13.41|13.48|13.63|14.28|14.94|14.2|13.9|14.05|14.31|14.01|13.87||13.87|13.89|14.1|13.87|13.79|13.56|13.68|13.49|13.67|13.85|13.97|13.94|14.12|14.18|14.34|14.5|15|14.79|14.68|14.68||14.8|15.03|15.03|15.17|15.2|15.01|15.04|15.07|15.08|14.95|14.91|15.01|14.82|14.7|13.2|13.06|12.86|13|12.8|13.06|12.97|12.74|12.99|13.14|13.28|13.52|13.73|14.16|14.39|14.18|14.64|14.6|14.7|13.42|14.82|14.75|14.63|14.94|15.2|15|14.9|14.84|14.81|15|14.9|14.84|15|14.7|15|14.65|14.92|14.96|14.83|14.73|14.34|13.66|14.31||14.53|14.25|13.73|13.76|13.93|13.88|14.04|13.87|14.21|14.7|13.97|14.53|14.25|14.37|14.03|14.18|13.38|14.33|15.07|14.85|15.02|15.12|14.69|14.4|14.86|14.57|14.49|15.1|15.1|14.85|14.29|14.35|14.62|13.98|13.96|14.83|15.44|15.6|14.92|15.09|14.58|14.36|13.68|13.57||14.06|14.68|15.35|15.62|15.84|15.47|15.27|15.85|15.86|15.9|14.99|14.93|14.54|14.46|14.23|14.29|14.18|14.42|14.6|14.5|14.22|14.22|14.2|13.98||13.93|13.85|13.79|13.23|13.99|13.85|14.16|14.93|15|14.56|14.45|14.45|13.8|13.47|13.4|13.6|13.79|14.3
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|28|28.01|28.12|27.89|28.05|28.01|28.48|28.18|28.18|28.16|28.24|28.4|28.26|28.3|28.03|27.98|28.14|27.69|27.46|27.27|27.22|26.51|26.98|26.7|25.91|26|25.58|25.1|26.42|26.55|27.21|27.31|26.92|27.62|27.89|27.5|27.73|29|28.88|27.6|27.62|28.31|28.83||29.24|28.92|29.04|28.66|28.69|28.16|28|28.19|28.2|28.23|28.37|28.48|28.6|28.56|28.67|28.84|28.93|28.03|27.59|27.04|28.64|28.8|29.28|27.86||27.7|27.36|27.39|27.17|26.83|26.86|26.73|26.52|27.17|27.12|26.88|27.14|27.29|27.47|27.35||27.62|28.05|28.23|28.2|28.4|28.36|28.79|28.9|28.94|28.79|28.7|28.64|28.7|28.1|28.14|28.29|28.53|28.01|28.3|28.3||28.48|28.15|28.35|28.34|28.64|27.79|28.31|28.91|29.1|29.29|29.41|29.73|29.55|29.43|28.9|29.89|29.14|28.63|28.35|28.73|28.4|28.23|28.33|27.93|28.2|28|27.65|27.67|27.98|27.54|26.73|26.61|26.5|26.18|26.4|25.95|25.63|25.58|25.29|24.99|24.94|24.77|25.36|24.79|24.51|24.41|24.53|23.93|24.36|24.19|24.07|24.16|23.39|23.33|23.45|23.38|24.05||24.15|23.96|23.5|23.12|23.8|23.46|22.85|22.31|22.29|22.91|22.37|22.95|23.24|23.61|23|23.27|22.99|23.78|24.25|24.48|24.25|24.72|24.6|25.53|26.26|25.34|26.22|26.4|26.88|26.41|25.43|25.29|25.55|24.65|25.02|25.74|26.37|26.3|26.08|26.4|25.95|26|25.18|25.09||25.12|25.35|25.73|26.11|26.78|26.36|26.15|26.2|26.27|26.46|25.75|25.52|25.02|25|24.87|24.04|24.09|23.58|23.61|23.5|24.01|24.65|23.33|24.04||24.62|24.57|23.69|23.13|23.83|23.2|24.08|25.05|25.5|24.91|24.83|25.36|24.45|23.61|24.04|23.25|23.54|23.71
02986|16923|/equities/preformed-line-pr|R2000VALUE|66.21|68.05|67.35|67.7|69.53|68.6|69.72|69.52|73.47|75.94|79.36|79.5|76.36|72.01|69.91|66.74|66.11|65.85|65.91|65.25|62.81|62.03|62.62|61.36|59.85|60|59.03|57.73|60.11|60.2|64.04|65.53|64.59|67.26|68.28|68.71|69.93|70.7|70.1|68.03|67.64|69.16|71.63||71.86|71.65|70.65|69.67|71.18|68.76|68.53|69.33|69.59|69.25|68.62|65.01|63.74|61.2|61.53|64|64.96|61.33|59.54|59.07|59.56|61.44|62.45|63.73||64|64.57|64|61.99|61.11|61.2|61.99|59.6|60.56|59.94|58.3|61.75|62.19|62.93|59.33||62.53|61.84|62.07|55.94|52.36|52.07|52.85|52.19|52.76|52.75|49.76|47.69|47.68|46.8|46.81|46.7|47|46.21|46.26|46.21||46.35|46|46.35|46.1|46.35|46.98|46.02|46.14|45.95|45.46|45.85|47|47.35|45.08|44.63|43.23|43.5|43.31|42.75|41.37|40.52|39.75|39.54|38.64|38.73|37.55|36.51|34.57|34.52|34.6|34.78|34.88|34|34|34.41|34.5|34|33.7|34.93|33.64|33.75|34|33.99|34.46|33.84|33.38|34.47|33.4|33.46|33.19|33.21|33.26|32.69|32.97|32.85|32.55|32.9||33.69|34.12|33.48|32.5|33.84|32.14|32.32|32.13|32.64|33.98|33.5|33.91|33.97|34.11|33.16|33.95|33.07|33.81|35.36|35.48|34.39|33.6|33.54|33.12|33.48|32.32|32.33|31.6|32.32|30.88|29.96|29.03|28.49|28.43|29.95|28.4|28.7|28.96|28.04|28|27.79|27.87|27.87|28.27||28.15|28.43|28.56|29.18|30.83|29.59|30.31|29.9|31.41|31.17|31.11|31.48|30.99|30.75|29.8|29.1|28.36|28.9|28.98|30.22|31.18|31.19|31.36|31.3||33.1|33.33|32.76|32.81|32.75|32.66|33|33.53|33.5|33.46|34.23|34.3|33.79|33.64|33.68|33.04|33.69|33.63
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.88|19.93|19.57|18.92|19.14|18.85|18.74|18.61|19.15|19.97|20.47|20.17|20.51|20.61|20.87|20.85|20.55|19.75|20.16|19.84|19.84|20.23|20.09|19.78|18.89|18.87|17.98|17.06|19.18|19.69|20.29|20.97|20.5|22.01|22.21|21.31|20.7|22.08|22.88|21.95|19.23|21.99|22.46||22.56|22.85|23.17|23.05|23.31|23.03|23.42|23.12|23.01|22.4|22.41|21.55|20.41|20.73|21.3|22.55|21.54|21.44|21.72|21.32|21.36|22.65|24.17|23.92||23.6|23.17|23.3|22.99|21.9|22.75|22.07|21.97|22.95|21.12|21.36|21.27|20.62|20.96|20.58||21.07|21.17|20.14|20.09|20.07|22.38|22.71|22.6|22.87|21.75|21.55|21.19|20.75|20.26|19.59|19.7|19.75|19.14|19.2|19.58||18.89|18.45|18.14|17.81|17.45|17.13|17.66|17.61|18.51|18.73|18.9|18.91|17.82|18.07|18.23|17.04|16.36|15.91|14.93|14.97|14.57|14.8|14.32|14.35|14.55|14.55|15.1|14.63|14.85|14.87|14.01|13.61|13.74|13.52|13.47|13.37|13.01|13.36|13.45|13.18|12.57|12.1|11.93|11.83|11.42|11.71|11.88|11.5|11.6|11.82|11.71|11.4|11.6|11.34|11.81|11.37|11.98||12.28|12.28|11.38|11.09|11.47|11.56|11.9|11.09|11.09|12.06|11.46|12|11.88|12.32|11.66|12.13|11.68|12.95|13.68|13.31|13.18|13.84|13.15|13.91|13.76|11.91|12.57|13.08|13.04|12.08|11.25|10.7|10.92|10.19|11.32|12.86|13.36|13.86|13.77|13.93|13.93|14|13.04|13.9||15.48|14.28|15|15.69|15.64|15.65|15.11|15.32|15.89|16.14|15.68|15.76|15.71|15.01|14.7|13.45|12.86|13.3|13.17|13.87|14.31|14.35|14.26|14.66||14.35|14.16|13.71|13.41|13.4|12.62|13.54|14.15|14.51|14.09|14.08|14.23|13.56|13.63|13.13|13.06|13.5|12.89
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|17.9|18.1|18.04|17.74|17.69|17.73|16.98|16.49|16.48|16.73|16.82|16.85|16.88|17.08|17.2|17.2|17.2|17.03|17.08|17.1|17.09|17.02|17.03|16.69|16.4|16.44|16.27|15.06|15.12|14.93|15.25|15.46|15.17|15.45|15.33|15.15|14.76|15.15|15.12|15.12|14.68|14.94|15.06||15.67|15.05|15.07|15.01|15.17|14.84|14.88|14.97|15|14.76|14.66|14.6|14.51|14.45|14.83|15.01|15.12|15.12|14.98|14.79|14.67|14.94|15.16|15.34||15.1|15.04|15.6|13.79|13.59|13.58|13.47|13.36|13.71|14|13.47|13.45|13.22|13.24|13.02||12.92|12.84|12.62|12.49|12.28|12.1|12.13|12.06|12.1|12.1|12.03|12.06|12|11.98|11.93|11.94|12.05|11.79|11.85|11.85||11.67|11.62|11.6|11.75|11.5|11.58|11.63|11.72|11.57|11.65|11.7|11.82|11.75|11.82|11.83|11.21|10.98|10.8|10.73|10.81|10.73|10.95|11.21|11.19|11.33|11.2|11.4|11.42|11.62|11.55|12|11.22|11.2|11.45|11.99|11.56|11.47|11.75|11.65|11.65|11.41|11.44|11.43|11.36|11.22|11.32|11.52|11.19|11.31|11.24|11.2|11.23|11.18|10.9|10.91|10.9|10.87||10.9|10.81|10.73|10.45|10.62|10.23|10.1|9.8|9.91|10.19|10.02|10.07|9.99|9.95|9.41|9.7|9.32|10.49|9.72|9.42|9.33|9.54|9.23|10.23|10.22|9.82|9.8|9.81|9.6|9.57|9.23|9.4|9.43|9.21|9.5|9.7|10.01|10.05|10.15|10.36|10.37|10.73|10.7|11.05||11.02|10.71|10.55|11.04|11.21|11.34|11.33|11.25|11.54|11.58|11.34|11.3|11.3|11.49|10.93|10.69|11|11.19|11.78|11.95|11.94|12|11.72|11.8||12.03|11.95|12|11.69|11.95|11.75|12.5|12.8|12.84|12.8|12.74|12.74|12.75|12.32|12.48|12.14|11.9|12.23
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.66|27.54|27.44|26.9|27|27.06|27.35|27.34|27.8|28.25|28.46|28.9|29.1|29.1|29.13|29.07|28.65|28.75|29.1|29.31|29.33|28.87|28.81|27.7|28.39|28.31|27.75|28.53|28.21|28.47|28.99|29.24|29.28|29.99|30.04|30.46|30.25|30.04|30.37|29.81|30.32|31.12|31.24||31.64|30.5|30.42|29.93|29.73|28.9|30.24|30.61|31.16|30.93|31.38|31.48|31.52|31.78|32.02|32.33|32.43|32.66|32.54|32.18|32.4|32.38|32.71|32.92||33.13|32.95|33.35|32.95|32.66|32.95|33.02|32.81|33.14|33.13|33.12|33.34|33.6|33.6|33.32||33.51|33.5|33.52|33.99|33.06|33.17|32.96|32.67|31.74|32.54|32.87|33.59|32.85|33.03|33.6|31.13|31.9|31.52|31.34|31.5||30.35|29.73|31|31.63|30.48|31.91|32.46|32.79|32.75|32.42|32.5|32.92|32.89|32.91|30.98|30.01|29.08|29.2|29.21|29.47|29.61|29.96|30.16|29.76|30.42|30.16|30.22|29.77|29.38|28.76|27.68|27.68|28.04|28.65|28.86|28.1|27.61|27.59|28|27.75|27.33|27.55|27.42|27.15|26.54|27.73|27.5|26.89|27.38|27.14|27.11|26.89|27.1|27.66|27.66|27.53|27.33||27.6|26.58|26.25|26.26|26.91|26.72|26.31|26.18|26.8|26.24|26.54|27.66|27.7|27.49|26.43|26.28|26.05|26.63|26.99|26.98|27.2|27.35|27.73|27.73|27.22|27.13|27.23|27.57|27.76|27|26.63|26.8|27|26.17|26.51|27.34|27.67|27.76|27.67|27.94|27.86|27.28|26.8|26.43||26.35|26.23|26.2|26.5|26.85|26.41|26.9|26.79|26.8|27.21|26.81|26.33|26.99|26.21|26.82|26.3|25.96|26.18|25.99|25.84|25.8|26.52|26.38|26.72||26.18|26.95|26.56|26.09|26.64|25.29|26.69|26.2|27.72|27.77|27.23|27.34|26.86|26.14|24.86|24.54|25.61|25.87
02996|16665|/equities/marlin-business-s|R2000VALUE|9.81|9.59|9.34|9.38|9.25|9.62|10.24|10.58|10.69|10.83|10.67|10.38|10.11|10|10.2|9.73|9.63|9.74|9.83|9.98|9.74|9.66|9.74|9.35|9.02|9.42|9.74|9.76|10.07|9.83|10.11|10.28|10.12|10.28|10.26|9.09|9|9.18|9.21|9.1|9.23|9.33|9.43||9.61|9.47|9.69|9.63|9.66|9.5|9.69|10.17|10.44|10.3|10.47|10.1|10.85|10.77|10.65|10.62|10.51|10.46|10.28|10.12|10.4|10.33|10.42|9.34||10.03|10.04|9.97|9.88|9.89|10.13|10.42|10.41|10.69|10.44|10.33|10.39|10.47|10.49|10.47||10.52|10.3|10.33|10.33|10.59|9.87|9.55|9.47|9.21|8.91|8.86|8.84|8.61|8.84|8.8|8.77|8.78|8.62|8.8|8.93||8.97|9.02|9.01|8.96|8.98|9.04|9.32|9.71|10.02|10.4|10.65|10.52|10.26|10.47|10.38|10.26|10.16|9.96|10.02|10.05|10.32|10.54|10.55|10.51|10.6|10.6|10.5|10.59|10.65|10.34|10.38|10.48|10.57|10.04|10.65|10.57|10.04|10.04|9.95|10.24|9.61|9.52|9.65|9.16|9.09|9.39|9.46|9|9.16|8.66|8.89|8.84|8.92|8.45|8.47|8.39|8.46||8.19|8.01|8.05|7.7|8.47|8.21|8.34|7.99|7.94|7.63|8.26|8.94|8.98|8.77|8.42|8.6|8.76|9.37|9.53|9.51|9.64|9.65|9.53|8.61|9.21|9.13|9.15|9.05|8.99|8.91|8.56|8.29|8.07|8.06|8.38|8.7|8.81|8.95|8.8|8.84|8.86|8.84|8.89|9.61||9.79|9.95|9.92|10.32|10.63|10.85|10.93|10.65|10.86|10.48|10.11|10.29|9.88|9.73|9.72|9.68|9.72|9.53|9.51|9.38|9.73|9.6|9.25|9.07||8.81|10.09|9.97|10.04|10.57|10.13|9.94|10.58|10.42|10.51|9.74|10.4|9.98|9.58|9.02|10.18|9.64|9.9
02997|52760|/equities/ptgi-holding|R2000VALUE|4.27|4.348|4.364|4.402|4.521|4.521|4.568|4.521|4.49|4.568|4.49|4.521|4.618|4.571|4.537|4.568|4.631|4.6|4.694|4.499|4.427|4.427|4.395|4.176|4.113|4.27|4.552|4.395|4.618|4.694|4.725|4.835|4.725|4.86|4.898|4.898|4.929|4.898|4.914|4.851|4.863|4.866|4.851||4.888|4.888|4.898|4.914|4.914|4.898|4.882|4.882|4.898|4.945|4.895|4.932|4.945|4.854|4.838|4.81|4.873|4.92|4.854|4.854|4.848|4.835|4.857|4.866||4.81|4.863|4.829|4.487|4.242|4.204|4.122|4.239|3.925|3.925|3.862|3.925|3.852|3.925|4.078||3.852|3.925|4.05|4.082|4.082|4.082|4.019|4.003|3.956|3.925|3.72|3.265||3.359|3.218|3.334|3.375|3.375|3.359|3.375||3.454|3.375|3.45|3.454|3.579|3.454|3.14|3.061|3.155|3.03|3.005|2.951|2.936|2.904|2.904|2.888|2.873|2.986|3.124|3.108|2.998|3.14|3.127|3.121|2.857|2.653|2.512|2.355|2.364|2.355|2.308|2.276|2.276|2.355|2.355|2.355|2.355|2.276|2.198|2.245|2.276|2.213|2.276|2.151|2.182|2.154|2.182||||2.198|2.198|2.151|2.119|2.166|2.198|2.198|||2.213|2.198|2.229||2.138|2.198|2.198|2.201|2.257|2.257|2.245|2.292|2.386|2.317|2.323|2.229|2.308|||2.336|2.292|2.292|2.339|2.339|2.386|2.386|2.386|2.339|2.339|2.323|2.355|2.355|2.358|2.386|2.402|2.339|2.37|2.355|2.323|2.304|2.292|2.276|2.204||2.213||2.295|2.323|2.323|2.339|2.295|2.339|2.352|2.32|2.308|2.292|2.198|2.198|2.198|2.119|2.151|2.198|2.198|2.198|2.198|2.198||2.166||2.088|2.056|2.056|2.041|2.072|2.041|2.072|2.072|2.025|2.104|2.088|2.072|2.025||1.994||1.994|1.994
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.06|16.5|16.25|16.49|16.39|16.48|16.08|15.77|15.62|15.4|15.13|14.76|15.15|15.29|15.03|15.49|15.07|15.13|14.7|14.74|14.73|14.71|14.66|14.7|14.62|14.8|14.51|14.73|14.62|15.19|15.22|15.29|15.05|15.31|14.73|15.22|14.92|14.72|14.7|14.83|15.51|15.5|15.88||15.61|15.44|15.53|15.51|15.49|15.4|15.3|15.5|15.79|16.8|17.51|17.18|16.94|16.88|16.67|16.73|16.75|16.87|17.18|17.31|17.38|17.95|18.2|18.24||18.39|18.49|18.45|18.71|17.92|17.98|17.78|17.8|18|17.95|17.94|18.46|16.97|16.73|16.49||16.74|16.88|16.73|16.87|16.61|17.16|17.14|17.17|17.5|17.36|17.21|17.31|17.18|17.16|17.2|17.27|17.2|17.35|17.36|17.34||17.25|17.4|16.82|15.98|15.56|15.2|15.47|15.32|15.41|15.45|15.64|15.65|15.37|15.01|15.11|15.25|15.24|14.97|15.12|15.08|14.96|15|14.99|15.18|15.18|15.1|15.18|15.33|14.99|15.23|15.2|14.58|14.49|14.75|14.8|15.37|15.48|15.21|15.23|14.35|14.69|14.65|14.99|15.13|15.08|15|14.46|14.83|15.21|14.76|14.83|14.96|14.75|14.52|14.57|14.65|14.55||14.15|14.17|14.1|14.25|14.12|13.7|13.91|13.8|13.72|13.31|13.29|13.02|12.17|12.05|11.97|11.59|12.17|12.98|13.15|13.01|13.33|12.25|11.75|11.53|11.26|10.95|10.8|10.45|10.41|10.22|10.38|10.4|10.3|10.46|10.44|10.25|10.51|10.68|10.95|10.71|10.65|11.02|10.45|10.5||10.7|10.59|10.91|11.46|11.48|11.25|11.51|11.4|11.85|11.75|11.19|11.09|11.6|11.8|11.48|11.82|11.52|11.36|11.26|11.59|11.38|11.7|11.14|11.78||12.37|12.49|11.88|11.35|12.1|12.2|12.27|12.62|13.27|13.08|12.77|13.42|13.74|13.54|12.75|13.44|12.98|13.18
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.7|20.4|20.26|20.07|20|19.82|20.34|20.07|21.36|21.98|22.03|22.1|21.89|21.45|21.27|20.91|20.92|20.67|20.73|21|21|20.41|20.78|20.17|20.08|19.99|19.75|19.43|19.37|18.9|19.99|20.07|19.74|19.8|20|20.1|19.67|20.35|20.29|19.26|18.94|18.74|18.97||19.19|19.35|20.1|20.25|20.18|19.89|19.88|20.3|20.29|19.86|20.03|19.97|19.78|19.13|18.97|19.54|19.6|19.29|19.15|19.63|19.92|20.25|20.87|21.09||20.9|21.13|21.13|20.75|20.43|20.78|20.73|20.9|21.05|21.59|21.15|21.05|21.27|21.38|21.39||21.69|21.65|21.63|21.73|21.96|21.84|21.27|21.5|21.12|21.34|22|21.94|20.99|21.88|21.69|22.18|22.3|22.27|23|21.79||21.35|21.56|21.42|21.63|21.38|21.38|21.49|21.41|21.45|21.96|21.54|22.16|21.99|21.23|21.99|21.93|21.73|21.95|20.74|21.36|21.85|21.79|21.99|21.75|20.66|20.6|20.2|21.05|20.55|21.41|21.98|21.83|21.74|21.39|21.99|21.99|21.73|21.79|21.65|21.99|21.29|21.14|21.44|20.96|20.88|21.86|21.5|21.48|21.99|21.99|21.81|22|22|21.64|20.85|20.76|21.42||21.5|21.13|20.73|20.21|20.3|20|19.91|19.82|19.45|19.93|19.22|20.35|20.38|20.2|19.53|19.53|20|20.79|20.54|21.07|21.34|21.59|21.71|21.87|22.02|21.82|21.92|21.89|22.26|22.56|22.58|22.42|22.69|21.98|22.13|22.72|22.89|23.25|22.85|22.78|22.99|23|22.86|22.97||22.72|22.97|22.47|22.9|23.12|22.91|22.93|22.96|22.72|22.99|22.99|22.75|22.45|19.92|20.28|20.1|19.81|19.98|19.87|19.76|20.1|19.54|19.59|19.98||20.24|20.53|20.05|19.3|20.05|19.05|20.51|21.15|22|21.2|21.64|21.86|21.22|20.88|21.99|20.81|20.14|20.34
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|7.44|7.56|7.34|7.48|7.52|7.19|7.31|7.33|7.5|7.7|7.81|7.9|7.91|7.89|8.06|8.16|8.09|7.98|8.01|8.06|8.15|8.02|8.04|7.8|7.71|7.78|7.76|7.51|7.68|7.74|7.96|8.02|8.06|8.17|8.15|8.2|8.03|8.34|8.31|8.07|8.05|8.22|8.23||8.29|8.22|8.21|8.3|8.6|8.51|8.5|8.21|8.16|8|8.11|7.2|7.2|7.26|7.19|7.43|7.47|7.45|7.35|7.27|7.34|7.38|7.61|7.65||7.61|7.77|7.91|8.05|8.04|8.13|8.53|8.56|8.71|8.75|8.78|8.74|8.86|8.88|8.73||8.7|8.59|8.57|8.62|8.12|7.94|7.84|7.74|7.8|7.53|7.55|7.43|7.39|7.16|7.02|7|6.96|6.79|6.74|6.76||6.63|6.58|6.55|6.81|6.65|6.6|6.54|6.51|6.68|6.6|6.55|6.54|6.39|6.43|6.55|6.56|6.55|6.48|6.41|6.5|6.45|6.39|6.43|6.43|6.46|6.38|6.53|6.66|6.92|6.93|7.01|6.86|6.99|6.83|7.02|6.99|6.86|6.81|6.94|7.09|7.04|7.07|7.04|7.08|6.95|7.1|7.25|7.01|7.25|7.51|7.19|7.15|6.81|6.75|6.93|6.7|7.19||7.22|6.74|6.38|6.19|6.44|6.33|6.42|6.26|6.22|6.54|6.4|6.61|6.66|6.63|6.5|6.67|6.53|6.96|7.2|7.3|7|7.47|7.73|7.47|7.62|7.32|7.52|7.52|7.61|7.51|7.26|7.07|7.03|6.87|7.13|7.03|7.26|7.47|7.18|7.11|7.26|7.1|6.65|7.18||7.22|7.34|7.4|7.75|7.99|7.56|7.5|7.71|7.77|8.11|7.99|8.15|8|7.96|7.98|7.76|7.67|7.68|8.15|8.04|8.28|8.32|8.18|8.09||8.31|8.27|8.26|7.99|8.36|7.97|8.5|8.8|9.52|8.8|8.79|8.99|8.37|7.85|7.93|8.08|8.6|9.11
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.47|7.5|7.4|7.39|7.43|7.16|7.38|7.22|7.45|7.54|7.45|7.54|7.52|7.55|7.53|7.55|7.54|7.29|7.22|7.43|7.54|7.45|7.53|7.54|7.41|6.83|7.16|6.71|6.7|6.86|6.88|6.99|6.81|7.11|7.09|7.06|6.73|6.88|6.89|6.83|6.73|6.78|6.93||7.11|7.02|6.73|6.76|6.98|6.8|6.74|7.02|7.03|6.97|6.99|7.08|7.01|6.84|6.62|7.01|7.04|6.68|6.72|6.76|6.85|7.04|7.4|7.19||7.3|7.48|7.43|7.12|6.97|7.18|7.25|7.34|7.46|7.52|7.37|7.37|7.46|7.54|7.16||7.21|7.52|7.16|7.54|7.61|7.37|7.37|7.31|7.29|7|7.11|7.31|7.32|7.28|7.32|7.25|7.33|7.27|7.25|7.27||7.25|7.29|7.25|7.33|7.33|7.36|7.36|7.49|7.7|7.65|7.34|7.29|7.44|7.54|7.35|7.3|7.25|7.16|7.35|7.46|7.48|7.35|7.5|7.37|7.45|7.4|7.45|7.49|7.5|7.35|7.54|7.25|7.33|7.35|7.46|7.44|7.54|7.38|7.51|7.35|7.3|7.2|7.33|7.21|7.43|7.37|7.44|7.51|7.52|7.7|7.34|7.89|8.07|7.43|7.22|7.69|8||8.17|7.61|7.46|7.51|7.43|7.4|7.06|7.14|7.21|6.99|7.25|7.2|7.81|7.95|7.35|7.14|7.1|7.26|7.54|7.61|7.55|7.71|6.98|7.25|6.94|7.05|7.05|7.47|7.54|7.54|7.49|7.2|7.54|6.98|7.25|6.94|7.48|7.67|7.08|7.4|7.5|7.63|7.23|7.45||7.28|7|7.04|8.12|9.35|9.51|10.13|9.4|9.83|10.46|9.17|8.48|8.37|8.67|8.8|8.45|8.39|8.43|8.93|8.7|8.69|8.38|9.01|9.13||9.43|9.43|9.27|9.26|9.23|10.13|10.27|10.46|10.39|10.26|10.25|10.82|10.44|9.37|9.63|9.9|10.68|10.44
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|32|31.79|31.75|31.55|31.65|31.13|31.87|31.11|31.1|31.03|31.51|31.71|31.52|31.31|31.2|30.72|30.47|30.3|30.54|30.48|30.46|30.4|30.65|30.25|29.64|29.87|29.58|29.25|29.95|29.92|30.31|30.3|29.87|30.41|30.57|29.67|29.46|29.65|29.62|29.45|29.57|30.07|29.83||29.98|29.78|29.79|29.85|29.92|29.87|29.76|30.23|30.06|29.75|29.32|27.75|28.4|27.86|28.13|28.8|28.75|29.12|29.22|29.13|29.55|29.43|29.86|29.95||29.75|30.04|30.04|29.42|28.49|28.47|28.55|29.18|30.74|30.49|30.57|30.79|30.64|30.76|30.22||30.28|30.72|30.53|30.29|29.74|29.5|29.61|29.12|28.94|28.24|28.93|28.58|28.39|27.99|27.95|27.9|27.44|27|27.08|27.22||27.37|27.25|27.67|27.42|27.55|27.09|27.44|27.94|28.07|28.02|27.83|27.28|27.65|27.83|27.48|27.21|26.82|27.1|27.36|27.51|27.21|27.5|28|27.7|28.05|27.56|27.74|27.2|28.1|27.95|27.7|27.66|27.89|27.12|27.5|27.16|27.08|26.76|26.77|26.56|26.43|26.14|26.11|25.66|24.92|25.04|25.14|24.59|24.43|24.4|24.54|24.25|24.26|23.92|23.97|24.11|24.29||24.28|23.61|23.18|22.89|23.43|23.09|23.57|22.84|23.23|24.06|24.38|25.08|24.74|24.36|23.98|24.18|24.44|25.1|25|25.15|24.78|25.04|23.88|23.82|24.17|23.71|24.12|24.7|24.73|23.84|23.46|23.8|20.83|20.3|20.55|20.52|20.94|20.91|20.69|20.82|20.95|21.47|20.41|20.51||19.8|20.8|20.97|20.96|21.43|21.31|21.32|21.35|22.13|22.41|22.26|22.3|22.05|22.22|22.54|22.35|22.08|22.12|22.16|22.57|23.28|23.91|23.35|23.8||24.4|24.26|23.66|23|23.48|23.64|24.63|25.46|25.82|26.13|25.83|26.27|25.87|25.44|26.43|25.65|26.6|26.14
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|32.4|32.9|33.5|33.9|32.2|29.2|28|27.4|27.8|28.5|29.2|29.2|37.9|29.6|30.5|32.1|34|32|30.6|30.5|31.4|32.3|32.1|30.9|37.5|35|32.5|31.5|30.1|30.6|29|28.7|30|32.3|33|32.9|35.2|36.8|35.6|35.3|41.9|40.9|40.8||40.7|41.9|42.3|45.5|44.6|43.7|50|54|54.5|55|53|54.3|54|54.9|58.3|54.5|52|51.8|50.6|49.5|52.5|52.7|58.9|60.6||42|38.2|39.5|45|39.2|35.5|35|34.7|31|31.6|30.9|29|30.8|33.5|33||32.9|33.9|34.1|34.4|33.3|33.2|33|33.5|33|31.9|30.6|31|31.1|30.5|31|30.1|30.5|30.4|30.8|31||28.9|29.5|30|31|30.6|30.95|29.5|27.5|24.2|23.8|23.5|23.5|23.5|23.5|23.3|23.5|22.8|23|23|21.8|21.4|21.3|21.5|20.5|21|20.9|22|22|22.1|22|22.4|22.3|22|22.5|22.5|23.5|22|23.5|22|22.5|23.2|23.4|23.3|23.4|23.7|23.6|23.1|23.8|23.8|23.2|23.1|22.5|22.1|21.5|20|18.9|20.5||21.2|21.4|20|20|19.8|19.8|19.2|19.2|18.7|18.5|17.9|17.8|17.4|17.3|17|16.6|16.5|16.5|16.6|16.9|16.7|16.5|16.7|16.5|16.2|16.3|16.3|16.1|15.9|16|14.6|14.6|14.5|14||14|13.8|12.9|14|14.2|14.3|14.2|14|||13.4|14|14.4|13.8|14|13.6|13.7|12.8|12|11.9|11.5|11|11|10.2|11|10.6||10.6|11|11.5|11.4|11.4|11.4|10.4||10.2|9.7|10.1|9.5|||9.6||||9.6|9.9||9.6|10|||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.77|3.76|3.6|3.34|3.35|3.34|3.31|3.21|3.21|3.3|3.32|3.41|3.42|3.13|3.41|3.48|3.55|3.23|3.31|3.27|3.25|3.25|3.34|3.14|3.13|3.11|3.15|3.05|2.85|2.84|2.94|2.96|3|3.09|3.2|3.08|3.07|3.2|3.25|3.31|3.35|3.21|3.38||3.3|3.27|3.28|3.33|3.35|3.25|3.21|3.26|3.23|3.02|2.93|2.93|2.81|2.82|2.85|2.99|2.86|2.67|2.48|2.67|2.66|2.77|2.77|2.97||2.75|2.71|2.89|2.59|2.5|2.43|2.48|2.43|2.4|2.44|2.48|2.46|2.4|2.48|2.47||2.47|2.45|2.3|2.34|2.24|2.17|2.16|2.2|2.25|2.19|2.19|2.17|2.27|2.21|2.09|2.22|2.18|2.28|2.2|2.2||2.42|2.55|2.48|2.31|2.44|2.38|2.54|2.54|2.51|2.65|2.63|2.58|2.44|2.35|2.15|2.14|2.14|2.11|2.14|2.21|2.21|2.23|2.12|2.14|2.13|2.17|2.21|2.3|2.27|2.55|2.21|2.15|2.06|2.15|2.15|2.15|2.05|2.14|2.05|2.07|2.08|1.93|2.06|2.01|1.95|2.06|2.13|2.19|2.3|2.39|2.46|2.53|2.49|2.51|2.32|2.18|2.33||2.25|2.3|2.16|2.25|2.26|2.26|2.25|2.24|1.99|2|2.2|2.24|2.25|2.39|2.3|2.52|2.3|2.4|2.4|2.4|2.35|2.37|2.32|2.31|2.37|2.35|2.45|2.5|2.48|2.31|2.33|2.4|2.36|2.35|2.35|2.4|2.5|2.39|2.38|2.38|2.5|2.38|2.39|2.55||2.44|2.4|2.4|2.55|2.63|2.79|2.66|2.73|2.7|2.75|2.76|2.66|2.65|2.66|2.64|2.69|2.68|2.59|2.54|2.6|2.68|2.54|2.68|2.73||2.8|2.7|2.7|2.81|3|2.83|2.81|2.79|2.83|3.13|3.04|2.99|2.85|2.65|2.85|2.9|3.12|3.06
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|294.7|278.6|280.7|268.8|264.6|237.3|217|198.1|194.6|195.3|199.5|194.6|196.7|195.3|182|181.3|177.1|177.1|175|171.5|170.8|175|170.8|165.9|163.8|163.1|167.3|165.2|166.6|171.5|169.4|165.9|161|171.5|168|161|179.9|182.7|182|191.8|198.8|186.9|195.3||191.1|195.3|192.5|186.9|185.5|184.8|186.9|190.4|192.5|195.3|193.9|192.5|192.5|201.6|205.1|203|201.6|204.4|199.5|201.6|204.4|203|214.2|203||202.3|203|204.4|203|204.4|200.9|200.9|190.4|187.6|188.3|193.2|184.8|192.5|198.1|193.2||182.7|185.5|184.1|182|183.4|179.2|181.3|182.7|184.8|186.9|184.8|190.4|193.9|196.7|196.7|197.4|205.1|200.9|193.2|183.4||193.9|191.1|196.7|198.1|199.5|198.8|196|196|196|201.6|196.7|200.2|197.4|196.7|198.1|201.6|199.5|199.5|199.5|211.4|201.6|232.4|238.7|242.2|264.6|259|263.9|265.3|273|268.8|266|269.5|261.1|262.5|252.7|260.05|248.5|254.8|243.6|247.1|235.9|233.8|233.1|238|225.4|234.5|228.9|226.8|221.9|227.5|233.8|219.8|222.6|214.2|219.8|215.6|218.4||213.5|220.5|222.6|216.3|219.8|224|218.4|214.9|214.9|212.8|220.5|222.6|229.6|222.6|223.3|210|205.8|219.1|228.9|232.4|238|236.6|242.9|246.4|240.1|238.7|238.7|229.6|235.9|220.5|212.8|204.4|209.3|211.4|241.5|246.4|241.5|224.7|211.4|210.7|209.3|205.1|199.5|207.9||206.5|212.1|205.1|205.8|206.5|199.5|181.3|187.6|189|191.1|199.5|207.9|210|218.4|203|196.7|207.9|190.4|184.8|194.6|184.1|163.1|147.7|140.7||142.8|146.3|140|222.6|228.2|233.1|245|262.5|281.4|276.5|269.5|261.8|250.6|240.1|229.6|224|240.1|240.8
03020|15609|/equities/bassett-furniture|R2000VALUE|7.96|7.94|7.88|8|7.92|7.79|7.49|7.47|7.63|7.85|7.51|7.48|7.56|7.53|7.62|8.03|7.74|7.96|7.76|7.64|7.71|7.73|7.78|7.93|7.58|7.58|7.57|7.61|7.96|8.14|7.94|7.89|7.91|7.49|7.63|7.48|7.54|7.52|6.56|6.51|6.71|7.01|7||7.03|6.94|6.7|6.86|7.2|7.17|7.48|7.49|7.56|7.53|7.38|7.42|7.03|6.76|6.41|5.79|4.85|4.35|4.29|4.12|4.18|4.23|4.22|4.21||4.22|4.27|4.19|4.12|4.1|4.14|4.13|4.12|4.12|4.28|4|4.06|3.99|3.89|3.9||4.07|3.99|3.97|4.02|4.01|4.12|3.99|4|4.02|4.02|4.12|4.08|4.04|3.81|3.79|3.93|4.02|4|4.01|4||3.77|3.78|3.92|4.03|4.22|4.18|4.25|4.28|4.32|4.31|4.42|4.47|4.48|4.51|4.44|4.44|4.43|4.52|4.55|4.53|4.64|4.61|4.74|4.75|4.75|4.78||4.74|4.86|4.7|4.86|4.81|4.91|4.77|4.81|4.9|4.86|4.7|4.85|4.83|4.75|4.77|4.7|4.6|4.7|4.66|4.7|4.7|4.75|4.66|4.76|4.74|4.67|4.76|4.52|4.54|4.63||4.63|4.38|4.54|4.54|4.51|4.58|4.62|4.66|4.62|4.73|4.72|4.66|4.63|4.76|4.81|4.84|4.73|4.81|4.74|4.75|4.8|4.73|4.77|4.8|4.71|4.66|4.57|4.47|4.41|4.22|4.34|4.34|4.33|4.29|4.34|4.43|4.26|4.23|4.59|4.45|3.84|3.91|3.85|3.95||3.71|4.13|4.14|4.38|4.53|4.68|4.69|4.87|4.93|4.95|4.96|5.31|4.99|4.99|5.15|5.01|5.09|4.96|5.05|5.31|5.29|5.48|5.33|5.2||5.07|4.97|5.08|4.99|5.03|4.88|5.35|5.32|5.27|5.44|5.54|5.55|5.62|5.02|4.95|5.12|5.43|5.61
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|15.5|15.19|15.2|14.87|15.09|14.71|14.81|14.99|15.04|15.28|15.25|15.2|15.19|15.3|15.05|14.99|14.92|14.57|14.34|14.44|14.46|13.87|13.92|13.52|13.22|13.18|12.57|12.62|13.09|13.35|13.8|14.07|13.49|14.1|14.23|14.1|14.17|14.7|14.72|14.08|14.1|14.41|15.23||14.57|13.34|13.02|13.15|11.4|12.5|12.36|12.39|12.39|12.37|12.34|12.15|12.06|12.18|12.11|12.41|12.37|12.06|11.92|11.9|12.14|12.43|12.69|12.73||12.5|12.52|12.18|12.07|11.71|12.1|12.16|11.78|12.06|12.03|11.7|11.64|11.5|11.87|11.77||11.85|12.1|13.01|13.39|13.47|13.55|13.25|13.4|13.57|13.62|13.7|13.68|13.68|13.62|13.67|13.4|13.5|13.19|13.41|12.85||13.3|13.2|13.25|13.37|13.31|13.46|13.37|13.92|13.81|13.65|13.73|13.86|13.95|13.95|13.95|14|14.1|14.14|14.11|14.26|13.9|14.47|15|15.63|15.88|15.87|15.61|15.83|16.07|15.8|15.67|15.62|15.81|15.4|15.92|15.91|15.39|15.27|15.08|13.21|13.04|13.05|12.99|12.73|12.51|12.78|13.01|12.36|12.73|12.65|12.7|12.91|12.81|12.68|12.93|12.74|13.18||13.32|13.32|12.75|12.88|13.01|12.81|12.79|12.19|12|12.22|12.01|12.46|12.05|11.9|11.76|11.89|11.96|12.46|12.97|13.13|13.39|13.81|13.96|13.88|14.12|13.46|13.81|13.5|14.21|13.46|12.36|12.37|12.84|12.05|12.14|12.63|12.99|13.14|12.89|12.95|12.14|12.05|11.48|12.04||12.27|12.41|12.39|13.41|13.6|12.46|12.13|12.15|12.57|12.94|12.71|12.68|12.75|12.08|11.96|11.42|11.2|11|11.79|12.17|12.54|12.99|12.67|12.94||13.47|12.51|12.71|12.29|12.99|12.41|13.22|13.78|14.4|14.51|14.9|15.21|14.15|14.14|14.03|13.64|13.93|14.11
03024|16124|/equities/republic-first|R2000VALUE|2.73|2.82|2.75|2.75|2.75|2.81|2.83|2.84|2.9|2.88|2.94|2.8|2.71|2.77|2.79|2.65|2.68|2.83|3.09|3.02|3|2.99|2.98|3.1|2.95|2.9|2.91|2.86|2.92|3|2.88|3.06|3|3.03|2.96|2.93|2.94|2.93|2.86|2.9|2.92|3.03|2.93||3|3.05|3.18|3.2|3.2|3.17|3.18|3.19|3.25|3.2|3.22|3.21|3.19|3.15|3.16|3.23|3.01|3.01|3.18|3.2|3.18|3.04|3.17|2.96||2.836|2.73|3.05|2.65|2.52|2.506|2.47|2.54|2.52|2.47|2.31|2.32|2.34|2.35|2.2||2.34|2.34|2.17|2.16|2.2|2.17|2.2|2.22|2.14|2.16|2.08|2.04|2.05|1.97|2.042|2.01|2.07|2.08|2.14|2.12||2.11|2.13|2.15|2.16|2.19|2.15|2.1|2.07|2.14|2.11|2.19|2.23|2.22|2.11|2.14|2.16|2.14|2.13|2.05|2.06|2.08|2.08|2.16|2.12|2.2|2.16|2.17|2.15|2.12|2.05|2.03|2|2.02|1.89|1.94|1.95|1.95|2.046|2|2|1.87|1.98|1.98|1.95|1.97|2.06|2.08|2.1|2.16|1.97|1.8|1.8|1.8|1.74|1.69|1.72|1.76||1.87|1.88|1.77|1.66|1.65|1.67|1.81|1.7|1.762|1.92|1.9|1.96|2.18|1.95|1.98|1.97|2.03|1.97|2|2.04|2.04|2.02|1.99|2.04|2.02|2.02|2.06|2.05|2.1|2.04|2.02|2.11|2.12|2.16|2.17|2.19|2.23|2.36|2.44|2.24|2.04|2|1.99|1.94||1.89|1.9|1.94|2.09|1.85|1.75|1.91|1.87|1.98|2.41|2.43|2.36|2.35|2.39|2.47|2.24|2.26|2.12|2.11|2.56|2.57|2.68|2.75|2.93||3.02|3.3|3.16|3|3.04|3.02|3.11|3.13|3.29|3.43|3.5|3.58|3.49|3.26|3.72|3.64|3.25|3.31
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|239.86|237.66|226.78|226.12|233.86|227.73|229.05|229.98|232.91|236.04|236.02|240.22|239.1|233.78|243.22|233.51|229.85|230.02|237.51|238.76|233.53|231.67|234.63|230.98|225.79|231.09|225.86|223.9|232.1|229.66|233.26|230.17|227.21|230.72|235.46|237.37|243.53|244.99|240.4|233.23|232.71|242.23|249.3||252.74|251.31|246.41|248.53|245.12|244.53|251.92|262.13|260.41|261.38|261.81|255.54|249.18|248.73|243.99|250.2|248.7|248.75|241.56|242.18|249.19|239.86|249.74|255.51||251.31|252.06|254.24|240.57|239.23|245.25|244.44|241.33|237.33|237.66|239.46|240.8|243.29|244.41|241.57||242.81|248.44|256.46|248.99|244.19|243.38|240.95|242.15|243.29|236.74|236.69|235.08|235.13|229.23|214.64|222.68|228.98|220.89|210.24|211.12||210.15|207.8|207.57|208.4|203.17|197.67|205.66|206.07|209.23|209.8|208.12|205.5|208.16|208.77|204.94|197.8|188.25|191.77|189.41|199.41|203.87|208.37|216.82|208.37|211.33|211.23|209.01|210.32|208.95|199.79|198.38|192.97|195.4|193.88|193.03|191.77|189.02|187.54|188.98|188.34|187.16|188.03|189.99|188.21|186.05|188.39|188.97|189.25|190.63|189.45|186.55|184.62|184.9|181.64|184.6|179.93|180.04||180.88|170.62|167.15|163.73|167.41|162.75|167.76|154.09|165.89|166.53|167.16|168.67|165.01|165.06|151.57|155.74|149.59|157.9|156.02|159.28|160.4|158|164.87|167.66|172.88|169.45|170.88|170.73|174.6|170.9|168.01|170.59|166.58|161.77|158.28|168.47|172.18|164.35|163.78|162.01|157.97|154.36|149.12|162.12||157.13|164.03|166.81|176.41|182.85|178.94|179.61|174.03|181.47|187.83|178.79|183.51|180.12|184.14|176.05|194.62|180.35|169.34|166.07|163.11|166.01|163.78|170.02|173.36||174.05|171.74|168.53|154.56|166.07|168.7|167.3|175.43|176.32|183.97|184.9|191.13|194.63|185.53|187.19|183.21|177.79|197.5
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.5|2.45|2.44|2.41|2.47|2.43|2.44|2.49|2.46|2.48|2.43|2.4|2.39|2.45|2.45|2.5|2.53|2.52|2.5|2.5|2.52|2.49|2.51|2.39|2.38|2.4|2.38|2.36|2.47|2.46|2.46|2.32|2.25|2.23|2.12|2.08|2.07|2.09|2.09|2.06|1.91|1.9|1.89||1.99|1.91|1.92|1.9|1.89|1.93|1.95|1.89|1.9|1.88|1.91|1.89|1.92|1.86|1.84|1.86|1.9|1.88|1.88|1.92|1.93|1.92|1.97|2.01||2.02|2.04|2.07|2.05|2.05|2.02|2.03|2.03|2|1.97|1.99|1.99|2.03|2.06|2.08||2.05|2.07|2.07|2|2.01|1.96|1.89|1.94|1.94|1.93|1.95|1.93|1.97|1.92|1.93|1.89|1.91|1.88|1.86|1.87||1.87|1.84|1.84|1.88|1.91|1.86|1.86|1.87|1.83|1.83|1.87|1.98|1.82|1.87|1.83|1.79|1.77|1.81|1.74|1.75|1.77|1.71|1.68|1.63|1.65|1.63|1.59|1.61|1.65|1.61|1.59|1.58|1.54|1.54|1.52|1.46|1.4|1.43|1.41|1.38|1.35|1.29|1.29|1.3|1.3|1.31|1.35|1.26|1.28|1.29|1.28|1.3|1.29|1.3|1.31|1.29|1.35||1.32|1.24|1.18|1.14|1.17|1.17|1.15|1.13|1.12|1.16|1.19|1.23|1.19|1.22|1.25|1.24|1.23|1.29|1.32|1.34|1.33|1.36|1.38|1.35|1.39|1.35|1.39|1.39|1.43|1.39|1.36|1.38|1.36|1.29|1.28|1.28|1.26|1.25|1.25|1.16|1.17|1.1|1.06|1.2||1.21|1.21|1.25|1.31|1.34|1.38|1.41|1.43|1.46|1.49|1.48|1.51|1.59|1.51|1.46|1.42|1.42|1.38|1.34|1.46|1.56|1.57|1.57|1.65||1.65|1.59|1.61|1.52|1.58|1.65|1.79|1.84|1.87|1.85|1.86|1.91|1.84|1.84|1.87|1.84|1.84|1.89
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|5.06|5.05|4.99|4.7|4.71|4.58|4.6|4.73|4.71|4.71|4.82|4.85|4.83|4.93|5.04|5.04|5.06|4.9|4.8|4.78|4.76|4.74|4.77|5.09|5|4.95|5.03|4.68|5|5|5.11|5.12|5.1|5.18|5.39|5.48|5.54|5.55|5.5|5.5|5.51|5.52|5.46||5.54|5.5|5.57|5.6|5.6|5.55|5.51|5.54|5.54|5.51|5.13|5.61|5.5|5.58|5.52|5.5|5.55|5.5|5.56|5.55|5.45|5.5|5.67|5.71||5.52|5.71|5.67|5.39|5.27|5.55|5.67|5.67|5.68|5.01|5.23|5.47|5.34|5.34|5.57||5.71|5.71|5.97|5.53|5.04|4.83|4.7|4.7|4.5|4.3|4.28|4.44|4.35|4.32|4.42|4.25|4.27|4.32|4.41|4.3||4.25|4.2|4.16|4.21|4.24|4.2|4.11|4.15|4.22|4.21|4.02|4.12|4.15|4.2|4.21|4.15|4.25|4.08|4.17|4.78|5|4.95|5|4.95|5|4.93|4.76|4.65|4.58|4.42|4.48|4.53|4.61|4.36|4.26|4.07|4.13|4.22|4.2|4.28|4.14|4.12|4.11|4.19|4.15|4.3|4.28|4.21|4.42|4.33|4.38|4.5|4.5|4.45|4.45|4.44|4.58||4.5|4.51|4.46|4.57|4.6|4.6|4.55|4.61|4.65|4.85|4.98|4.91|5|4.96|4.8|4.82|4.7|5.14|5.21|4.86|4.63|4.64|4.66|4.66|4.74|4.55|4.4|4.5|4.6|4.42|4.2|4.27|4.31|4.13|4.19|4.31|4.51|4.44|4.3|4.31|4.27|3.88|3.99|3.86||4.04|3.89|4|4.13|4.44|4.25|4.5|4.43|4.45|4.46|4.59|4.8|4.91|4.87|4.83|4.46|3.99|3.77|3.76|3.84|4.22|4.25|4.32|4.53||4.6|4.43|4.65|4.53|4.65|4.52|4.81|5.1|5.3|5.2|5.32|5.31|5.19|5.61|5.84|5.97|6.26|6.3
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.4||||||3.2|||||||||||||||3.15|||3|||||||||||3.25|||3.25|||3.25|||3.06||3|||3|3.1||3.2||3.3|3.4||||||||3.5|3.5|||3.6||3.49|||||||||||||||||3.1|||||3.49||||||||||||||||||3.2|||||||2.6|4.15||3.76|||||||||2.8|2.65|||||||2.08|2.3|||2.26|2.2||||1.85|2.2||||2|||||2||||||||||2.2|||||2.2|||||||||||||2.25||2.25||||||||2.3||||||||||2.18||2.95|||||||2.95|3.05||||||||||||||||||3.05|||3.5|3.5|||||3.5||3.5|||3.5||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.92|26.83|25.9|25.51|25.83|25.51|25.67|25.76|25.76|25.76|26|26.37|27.25|27.3|28.24|28.47|27.97|26.5|26.03|25.14|25.86|26.53|26.55|26.14|24.762|25.13|25.89|25.83|27.41|27.98|28.3|28.91|28.25|29.1|29|29.1|28.5|28.86|29.22|28.17|28.24|28.92|29.54||29.6|29.5|29.5|29.69|29.72|29.07|29.2|29.35|29.6|28.95|29|29.97|30.07|30.7|31.5|32.5|33.08|33.18|32.83|32.86|30.85|32|32.9|32.96||32.34|32.19|31.95|31.4|31.11|30.76|31.05|30.41|30.29|30.4|30.09|30.17|29.8|29.79|29.68||29.74|29.39|29.2|29.12|28.58|28.7|28.5|28.7|28.7|28.41|28.66|28.55|28.97|29.23|28.71|29.03|28.61|29.35|29.41|29.02||29.1|28.54|28.76|28|28.85|29.5|30.24|30.24|29.98|30.01|29|28.12|27.47|27.5|28.05|28.65|28.85|28.25|28.41|28.59|28.54|27.89|27.85|27.19|27.08|26.6|26.8|26.6|26.6|26.6|26.4|25.73|25.04|25.2|25.23|25.19|25.6|25.5|25.35|25.34|24.88|25.28|25.16|25.41|25.5|25.8|25.61|26.3|24.74|24.03|25|26|26.87|25.83|25.97|25|24.32||24.25|23.67|23.95|24.08|24.71|24.25|24.47|24.06|23.65|23.48|23.19|23.31|23.16|23.1|23.11|22.85|22.02|22.81|22.61|22.41|22.11|22.52|22.85|24.73|24.5|23.8|23.72|23.56|23.33|23.04|22.88|22.95|22.76|21.95|21.87|21.78|21.8|21.35|21.09|20.9|20.85|20.86|20.61|20.77||20.23|20.67|20.56|20.67|20.65|20.78|20.51|20.1|20.37|20.54|20.68|20.24|20.34|20.3|19.83|19.5|20.22|20.1|20.2|20.05|20.37|20.39|19.92|19.72||19.76|19.71|19.06|18.75|19.45|18.4|19.7|19.45|20.7|20.5|20.65|20.19|19.85|19.36|19.79|19.69|19.3|20.3
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|26.5|25.53|25.6|25.35|25.83|25.48|26.26|26.39|26.3|27.56|27.97|26.27|25.54|26.11|26.41|26.6|25.81|25.83|26.03|26.11|25.41|26.27|26.79|26.57|25.26|26.59|26.46|25.55|26.02|26.57|27.52|27.71|27.06|27.25|27.51|27.2|25.42|26.09|26.2|26.17|26.79|27.98|28.1||27.39|26.52|26.5|26.44|26.43|26.06|26.12|26.33|26.34|25.95|26.19|25.7|25.91|25.67|25.65|26.02|26.06|25.25|24.36|24.04|24.59|24.23|25.64|26.41||26.13|25.7|26.12|26.21|26.08|26.38|25.76|25.35|24.8|24.54|24.53|24.15|24.03|23.61|23.01||22.89|22.51|22.32|22.26|21.97|21.53|21.19|21.19|21.14|21.1|21.2|21.37|21.5|20.94|20.95|20.71|20.78|19.98|20|20.22||20.2|19.77|19.9|19.94|20.04|19.94|19.92|20.81|20.5|20.52|19.94|20.07|20.08|20.6|21.16|20.73|19.94|19.89|19.83|19.84|18.92|18.53|18.68|18.62|18.92|18.69|18.65|18.9|19.32|20.49|19.85|19.68|19.14|18.86|19.06|18.01|17.63|17.73|17.4|17.54|16.92|15.96|16.46|15.68|16.17|16.53|16.23|15.79|15.8|15.8|15.7|16.08|15.68|15.8|15.59|15|15.56||15.5|15.26|14.88|14.73|15.08|15.03|14.82|14.25|14.3|14.99|14.87|15.36|15.63|15.37|14.88|14.91|14.74|15.29|15.72|15.48|15.44|15.92|14.33|14.35|14.45|14.04|14.34|14.53|14.6|14.95|14.42|13.65|13.43|13.1|13.17|13.27|13.66|13.69|13.67|13.52|13.54|14.48|12.93|13.01||13.02|13.13|13.25|13.21|13.32|13.07|13.21|13.51|14.2|14.63|14.54|14.57|14.44|14.84|14.88|14.02|13.69|13.61|14.43|14.13|14.53|14.73|14|14.74||15.33|15.01|15.1|15|15.45|15.25|16.37|16.89|17.37|17.08|17.17|17.95|17.06|16.7|16.55|16.55|17.14|17.85
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.48|14.52|14.55|14.4|14.14|14.2|14.47|14.52|14.67|15.12|14.99|15.15|14.85|15|14.9|14.97|14.96|14.67|15|14.09|13.91|13.63|13.72|13.37|13.13|13.56|13.55|13.45|13.73|13.82|13.76|14.16|14.11|14.07|14.21|14.19|13.94|13.66|14.25|14.06|14.06|13.96|14.38||14.2|14.14|14|14.07|14.3|13.64|13.46|13.57|13.13|13.05|12.66|13.39|13.63|13.51|12.36|11.88|12.04|11.99|11.7|11.65|11.6|11.69|11.54|11.57||11.69|11.25|11.15|11.07|11.1|11.14|11.16|11.03|11.31|11.26|11.08|11.19|11.34|11.34|11.32||11.31|11.28|11.24|11.4|11.67|11.58|11.12|11.21|11.47|10.98|11.08|11.11|11.61|11.56|11.67|11.88|12|11.95|11.84|11.74||12.01|11.8|11.98|11.63|11.11|10.51|10.51|10.71|10.86|10.9|11.35|11.71|11.61|11.84|11.92|11.51|11.58|11.58|11.43|11|10.63|10.51|10.8|10.58|10.72|10.22|10.61|10.65|10.45|10.37|10.24|10.17|9.67|9.24|9.1|9.11|8.66|8.95|9.03|9.12|8.48|8.14|8.16|7.88|7.86|7.9|7.96|7.81|8.1|8.16|8.13|8.04|8.04|7.84|7.99|8.05|7.97||7.95|8.03|7.72|7.69|7.94|7.8|8.06|8.1|8.59|9.35|8.98|10.28|10.15|9.88|9.66|9.78|9.8|9.97|9.91|9.65|9.42|9.03|8.82|8.9|8.5|8.31|8.41|8.47|8.41|8.16|7.78|7.75|7.59|7.3|6.97|7.25|7.48|7.38|7.25|7.22|7.03|6.77|6.57|6.47||6.27|6.1|6.09|6.15|6.18|6.63|6.7|6.67|6.87|6.76|6.44|6.67|6.72|6.64|6.96|6.67|6.61|6.72|6.88|7.3|7.56|7.69|7.85|6.92||7.4|6.94|6.69|6.65|7.06|6.68|7.08|7.36|7.67|7.83|8.04|8.14|7.71|7.55|8.15|7.06|7.99|8.5
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|123.52|120|118|114.72|115.64|113.84|113.52|116.8|118.08|116.96|115.32|114.12|110.2|109.6|105.6|101.48|100.96|96.92|99.56|98.32|92.36|85.6|81.88|79.36|81.76|80.8|84.08|83.28|87.2|92.84|98.24|98.52|95.6|96.84|98.4|96.4|95|95.88|91.4|89.64|88.72|86.84|87.6||87.16|86.6|85.68|86.24|84.84|85.6|86.24|85.08|82.68|80.84|81|80.76|80.8|82.44|82.52|82.68|83.6|79.88|79.24|81.76|83.4|84.04|85.52|84.76||85.84|86.12|86.24|86.16|85.96|88.88|89.12|83.96|83.16|86.52|86.08|87.08|85.72|85.84|84.8||84.24|82.8|82.6|81|86.28|86.4|88.76|91.24|92.28|91.4|91.12|91.4|93.96|93.84|94.56|92.44|95.2|93.32|93.04|93||90.04|87.96|88|87.08|87.52|86.6|86|87.68|84.84|83.28|79.92|88.96|85.92|85.16|86|80.76|82.88|81.44|75.32|81.08|81.04|82.16|83.76|82.56|82.68|80.52|84.44|100.2|96|94.56|90|88.88|89.44|84|84.64|83.52|84.04|83|82.56|80.68|79.36|78.96|76.92|77.2|75.4|78.16|79.2|74.52|73.84|72.8|72.08|74.6|72.84|71.84|74|73.76|75.44||77.6|71.12|71.76|71.4|73.08|69.28|68|67.84|67.8|66.24|60|58|58.28|59.56|58.72|59.96|58.36|58.28|60.8|60.96|60.8|59.76|58.92|57.48|58.28|56|58.32|55.44|61.56|68.72|62.84|60.84|58.04|54.6|54.36|58.44|59.56|59.4|60.2|58.4|57.52|50.8|45.72|47.92||51.12|49|50|52.8|55|56.44|57.4|56.08|58|62.12|60.4|63.04|64.28|63.92|63.76|59.12|59.36|59.32|57.64|62.24|66.76|71.2|67.08|71.68||71.12|65.24|65.12|64.2|66.08|68|71.2|75.84|79.04|86.04|90.08|91.12|91.44|94|102|105.52|104.36|109.52
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.71|14.81|14.69|14.84|14.64|14.74|14.6|14.45|14.54|14.75||15.5|15.9|15.69|15.83|15.59|15.4|15.5|15.85|15.59|15.65||13.5|13.33|13.19|13.24|13.3|13.2|13.35|13.4|13.62|13|13.01|13.01|13.2|14.6|14.66|15.01|14.9|14.95|15.1|14.84|14.95||14.71|14.7|14.65|14.6|14.45|14|14|14.1|13.99|14.02|13.61|13.98|13.78|13.6|13.65|13.8|13.41|13.39|13.65|12.7|12.3|12.42|12.3|12.5||12.32|12.36|12.25|12.11|11.74|11.52|11.56|11.53|11.5|11.58|11.5|11.5||11.53|||11.55|11.74|11.54|11.82|11.83|11.64|12|11.35|12.03|12|11.55||11.15|11.48|11.23|11.25|11.9|11.79|12.05|11.9||11.9|11.63|11.75|11.64|11.51|11.53|11.32|11.63|11.5|11.35|11.45|11.78|11.45|11.16|11.23|11.44|11.15|11.52|11.8|11.81|11.93|11.98|11.74|12.1|12.06|11.91|10.95|9.77|10.33|10.55|10.63|10.37|10.46|10.43|10.45|11.04|11.29|11.88|13.21|12.93|12.72|13.25|15.29|13.8|13.25|13.48|13.55|13.08|12.94|12.68|12.7|12.5|11.55|11.24|11.46|11.35|11.76||11.87|12.03|12.15|12.41||12.13|11.98|11.9|10.83|10.11|9.74|9.89|9.8|10.16|11.41|10.9|10.9|12|12.25|11.9|11.89|12.07|12.72|13.04|13.11|13.25|13.23|13.13|13.22|12.94|12.82|12.19|12.5|11.5|11.45|11.4|11.4|11.15|11.23|11.06|11.25|10.47|9.12|8.56||10.02|10.1|10.29|10.8|11.58|13.08|13.16|14.07|14.5|14.7|14.54|14.39|14.99|14.3|13.06|12.67|12.14|12.78|12.13|12.24|12.38|12.58|12.86|12.24||11.35|10.92|10.57|10.43|10.3|10.5|10.72|12.57|12.77|13.37|13.09|12.8|12.5|11.92|11.99|11.87|11.28|12.23
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|49.01|47.45|46.81|46.95|46.03|45.3|45.26|45.16|45.57|45.68|45.67|45.68|45|44.66|44.64|44.97|44.87|44.83|44.52|45.14|44.1|43.92|44.11|43.44|43.66|43.65|44.39|44.72|45.91|47.01|46.87|47.38|47.03|46.79|48.01|47.2|46.68|46.84|46.29|45.65|46.02|47.08|46.85|47.74|48.42|48.3|48.37|49.34|48.74|47.76|47.28|47.8|47.69|46.35|46.35|45.91|45.91|45.61|45.77|45.83|46.56|45.81|45.38|44.92|45.37|45.96|46.91|46.41|46.95|47.67|48.73|47.98|47.22|47.46|47.56|47.67|48.33|48.92|49.24||49.67|49.52|49.08|49.81||50.72|50.16|51.47|51.28|50.52|50.32|50.52|50.61|50.47|50.97|50.53|49.92|49.1|49.24|50.04|50.13|48.67|48.45|48.96|49.21|48.35|47.7|48.42|48.45|48|47.55|47.75|48.77|48.95|49.06|48.98|48.64|47.27|46.67|46.31|47.62|48.22|46.93|47.07|47.18|46.81|47.03|47.74|47.81||||||46.33|46.57|46.74|46.43|46.78|47.07|45.97|45.96|44.71|45.48|45.56|45.78|46.08|46.05|46.01|44.81|44.09|43.94|43.68|43.09|43.65|43.18|42.83|42.98|42.66|42.11|41.99|41.58|42.1|41.84|41.4|41.55|40.57|39.38|39.92|40.36|40.82|40.5|40.88|41.05|41.77|42.58|42.92|42.55|42.33|41.87|41.62|42.25|42.84|43.28|43.42|42.23|41.63|42.04|41.76|40.75|41.59||42.3|42.64|43.4|39.87|40.41|39.71|39.65|40.88|40.82|41.32|40.45|40.7|39.93|40.33|39.35|39.24|38.77||39.23|40.25|40.48|41.45|41.35|42.42|42.77|42.71|42.89|42.86|42.61|43.32|42.89|43.31|43.83|42.63|41.94|42.12|41.07|41.97|41.79|41.02|40.46|40.49|40.53|39.84|39.2|39.1|40.51|39.33|41.18|41.95||41.67|43.64|44.46|42.81|41.24|41.29|41.58|41.95|43.51
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|102.2|100.1|98.75|102.98|103.03|103.93|103.75|103.28|104.8|102.9|101.93|101.1|100|100.53|99.88|100.23|99.24|99.37|98.4|99.17|97.73|96.25|96.76|96.25|95.52|91.65|94.85|93.88|95.51|99.93|103.28|104.63|105.33|103.88|104.85|103.2|102.55|105.15|102.65|101.78|102.48|105.13|104.98|108.05|107.95|107.9|106.43|105.28|106.93|105.18|106.18|106.38|106.35|105.98|105.88|105.65|106.5|101.88|100.6|100.93|97.19|97.74|98.99|98.44|96.88|95.74|97.23|94.94|95.06|94.41|91.95|89.71|89.8|90.7|91.21|89.63|89.78|89.72|89.47||89.88|89.69|89.05|89.88||90.98|91.05|91.18|90.19|90.92|89.69|90.45|90.38|90.95|91.4|89.03|86.1|85.93|86.45|87.89|86.51|85.3|85.94|87.24|87.79|88.34|88.88|90.08|91.95|91.43|90.61|88.59|89.87|89.86|88.24|90.65|91.46|92.84|92.44|92.05|91.21|90.77|89.69|90.54|90.07|89.48|89.19|89.21|90.13|89.62|88.98|88.23|88.85|87.46|87.57|87.15|84.79|84.29|84.68|84.63|84.51|83.76|82.03|82.96|83.19|83.46|84.55|83.93|84.7|83.24|83.68|84.46|84.38|83.87|86.35|85.77|86.63|85.51|84.71|84.14|83.49|82.74|83.8|84.65|83.71|83.52|81.18|80.16|81.63|80.45|81.24|80.42|81.93|82.56|84.73|86.89|86.35|86.12|86.78|87.15|87.17|89.27|90.94|90.93|90.72|90.83|91.15|90.97|89.71|88.49|89.16||87.93|87.46|86.28|83.81|84.79|84.99|84.45|86.58|86.55|86.26|84.73|84.03|83.85|82.42|80.79|79.88|80.69||80.54|81.75|81.96|82.36|82.72|83.56|84.17|84.91|85.78|84.71|84.77|84.7|82.23|82.24|81.16|80.03|79.25|79.37|78.31|81.71|82.34|80.64|81.47|81.18|81.31|78.87|79.71|78.35|81.59|80.97|82.53|83.69|84.78|84.1|86.14|86.39|83.16|81.43|79.7|76.66|80.16|84.16
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|65.92|63.57|62.54|64.13|63.13|62.84|62.68|63.34|63.93|63.42|63.62|62.54|61.97|61.95|61.33|60.69|59.85|59.08|59.05|59.04|56.88|56.12|57.08|56.88|56.31|54.51|56.04|56.35|57.78|58.08|58.99|60.26|61.51|60.4|61.09|60.73|59.3|60.92|59.17|59.37|58.18|59.08|58.99|61.32|61.19|60.61|61.23|59.55|58.29|58.44|57.71|57.86|58.39|57.38|58.05|58|57.79|56.55|56.32|57.28|57.27|56.36|56.03|56.72|55.91|56.06|57.32|57.27|57.4|58.09|58.77|57.32|57.05|56.97|57.85|58.13|58.7|60.39|60.42||61.34|60.84|60.83|61.46||61.44|61.58|61.17|60.78|61.68|61.65|60.85|60.61|60.99|60.77|61.24|60.89|60.14|59.51|59.68|59.27|57.7|56.43|58.43|58.74|58.5|57.01|57.31|57.83|57.18|55.76|54.58|56.78|55.76|55.57|56.38|57.28|56.48|56.92|56.13|54.46|54.33|52.43|52.51|52.23|52.39|52.63|52.99|53.02|52.41|51.92|51.67|50.89|50.65|50.28|49.73|48.95|48.33|48.62|47.86|48.15|47.38|46.46|46.76|46.69|46.16|47|46.3|46.88|45.59|46.11|45.6|45.41|45.16|45.64|44.78|45.2|44.83|44.13|43.51|42.86|42.98|43.21|43.42|43.06|42.84|||||||||||||||||||45.9|46.37|45.73|46.03|45.37|44.35|46.23||47.04|46.91|46.04|44.28|44.58|44.77|44.93|46.03|46.19|46.55|45.59|45.84|45.43|44.78|44.09|43.59|43.71||44.5|45.36|46.85|46.19|46.31|47.36|46.45|47|47.16|46.59|46.31|46.18|45.42|45.19|44.72|44.05|43.26|43.27|42.06|43.97|43.76|42.58|42.82|42.62|43.57|41.97|41.33|40.55|42.15|42.34|44.03|45.04|45.38|43.92|45.87|45.83|43.63|43.09|42.1|40.5|42.18|43.05
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|57.16|54.43|54.45|54.9|55.59|55.51|54.83|54.88|54.78|54.61|54.82|55.04|56.67|56.2|54.96|54.9|55.15|53.43|53.26|53.72|52.74|53.05|53.1|52.44|52.46|51.44|52.96|53.61|54.79|54.69|55.49|55.95|56.63|56.76|57.23|56.35|55.28|56.4|54.66|55.15|54.63|55.31|55.96|57.06|56.73|56.43|56.09|55.87|56.04|55.68|55.22|55.49|54.27|54.68|54.06|54.03|54.05|54.1|53.65|54.47|54.55|54.87|54.17|54.27|54.47|55.51|56.33|55.59|55.65|55.09|55.88|54.46|54.27|55.32|55.76|54.49|54.22|54.82|55.38||55.96|55.9|55.78|56.68||56.96|56.68|56.53|56.71|56.85|56.84|56.88|57.23|57.94|58.42|59.05|58.01|58.13|57.33|57.34|57.25|56.41|56.22|57.56|57.31|57.47|56.87|56.48|58.57|57.17|55.93|55.16|56.83|53.95|53.92|55.65|55.74|55.46|55.55|55.64|54.94|54.72|54.26|55.13|53.9|54.81|54.93|54.86|55.27|55.02|53.93|54.04|55.33|55.06|55.7|55.04|53.71|53.33|53.97|53.04|53.6|52.66|51.17|51.1|51.24|50.92|52.21|51.84|52.22|51.27|51.15|51.82|51.77|51.3|51.61|51.54|51.66|50.97|51.39|50.46|49.84|49.11|49.56|49.7|49.04|49.93|48.6|47.01|47.18|46.6|47.27|46.29|46.43|46.88|47.2|48.23|47.92|48|48|48.38|47.86|48.12|48.63|49.39|48.79|48.01|45.77|45.55|44.38|43.87|43.64||45.64|46.09|45.74|45.04|45.79|46.44|46.31|47.05|47.05|46.83|46.45|46.63|46.18|45.54|44.78|44.57|44.42||45.21|45.93|47.11|47.3|47.47|48.23|48.19|48.45|49.14|48.61|48.24|48.24|47.63|47.43|47.83|47.17|46.76|46.64|46.18|47.6|47.05|45.55|45.39|45.64|45.82|44.78|44.42|43.92|45.86|45.92|47.36|47.55|48.23|46.85|48.8|48.69|47.74|45.72|46.06|45.2|45.62|45.93
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|44.89|44.13|43.74|44.19|43.14|43.69|43.29|43.29|43.62|43.93|43.8|43.33|43.54|43.55|43.17|42.88|42.76|42.49|42.24|42.43|41.7|41.36|41.65|41.47|41.27|41.19|41.97|42|43.04|43.13|43.07|43.29|43.07|42.9|43.2|43.31|43.55|43.69|43.24|43.2|43.08|43.31|43.42|43.4|43.29|42.81|42.66|41.72|41.67|41.25|41.74|42.08|41.55|42.01|41.45|41.26|41|40.09|39.97|40.06|40.23|40.11|40.12|40|39.97|40.01|40.7|40.79|40.71|41.14|41.38|41.39|41.86|42.16|42.69|43.06|41.82|41.35|41.76||41.98|41.68|41.74|41.72||41.33|40.77|41.22|41.98|41.04|41.05|43.78|42.98|43.85|46.43|46.44|46.55|45.74|44.58|45.15|44.95|44.98|44.76|45.61|45.56|45.11|44.8|44.95|45.79|45.85|45.82|45.31|45.91|45.93|45.4|45.24|44.96|44.81|45.08|44.45|44.66|46.51|46.93|47.02|47.35|47.58|48.46|48.75|47.83|47.33|46.51|46.51|47.03|46.86|46.48|45.84|45.53|45.12|45.57|45.77|45.44|45.34|45.61|45.62|44.91|44.72|42.77|42.86|42.8|42.04|42.3|41.93|42.4|42.41|42.7|42.76|43.28|43.42|43.86|43.44|43.84|42.96|43.32|43.43|43.46|42.96|42.21|41.59|42.44|41.92|42.46|42.43|41.88|42.42|42.64|43.73|43.43|43.33|42.9|42.72|42.8|43.1|43.42|43.36|43.36|44.87|45.67|45.77|45.58|45.59|46.79||47.25|47.66|47.2|45.86|45.17|45.18|45.53|46.11|45.73|45.95|45.83|45.47|44.93|44.77|44.35|44.08|44.13||44.89|44.98|45.68|45.58|45.11|45.97|46.38|46.22|46.27|46.27|45.92|45.87|45.84|45.83|45.65|45.38|44.64|45.06|44.57|44.87|45.2|44.56|44|43.99|43.85|42.87|42.4|41.71|41.77|42.37|43.32|43.67|43.39|43.29|44.48|43.81|42.68|42.15|41.75|42.19|42.95|42.99
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|60.97|59.31|57.55|57.93|58.16|57.41|57.19|56.68|58.05|59.42|59.64|61.17|60.74|61.34|59.15|58.7|58.13|57.73|57.35|58.14|55.29|54.6|55.36|56.42|54.62|53.36|54.92|54.04|55.9|56.51|57.57|58.26|58.39|56.84|58.61|58.64|58.92|59.33|58.54|57.45|57.23|60.3|59.6|60.43|61.4|61.73|62.15|63.11|63.48|61.28|60.91|61.39|59.02|56.93|57.69|56.44|56.88|57.04|56.86|58.6|56.9|56.45|55.66|55.65|55.75|57.63|58.89|58.87|58.83|57.34|59.34|59.68|58.41|58.82|59.54|59.9|60.49|61.38|59.23||59.11|58.13|59.67|62.67||64.51|64.89|63.43|61.9|62.94|62.38|62.03|63.42|62.07|60.45|62.41|63.45|63.04|64.01|63.68|61.65|58.4|57.73|59.6|59.22|59.07|57.02|57.22|57.33|56.35|54.93|54.71|55.63|55.13|53.32|53.98|54.59|53.38|53.71|54.16|52.07|50.76|52.73|51.78|49.8|50.08|50.1|50.61|50.31|50.11|49.57|49|48.97|49.25|50.09|50.48|50.43|49.47|50.24|50.11|49.39|49.91|48.26|48.83|51.29|50.86|50.93|49.83|50.25|48.18|48.38|48.59|48.89|47.4|47.78|47.15|46.97|46.32|46.81|45.12|44.61|43.65|43.86|44.18|43.57|42.8|41.94|40.53|41.76|41.58|41.63|41.29|41.55|42.05|42.86|43.72|42.94|41.9|42.09|42.02|42.34|43.06|44.32|44.44|44.92|43.64|43.14|42.77|41.52|40.58|40.77||42.26|42.15|41.91|40.79|41.44|41.94|41.87|42.54|41.74|42.44|39.03|39.13|39.35|39.95|38.67|38.34|38.07||39.37|40.23|40.73|40.88|41.36|41.82|41.25|41.74|41.63|39.84|38.97|40.23|39.39|40.69|40.94|38.78|37.9|38.39|37.51|39.39|39.17|37.81|37.64|37.53|37.35|36.24|35.86|35.52|36.25|36.15|37.48|38.21|39.19|38.32|39.36|39.72|37.97|36.88|36.32|35.72|35.57|36.49
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|64.19|62.67|60.5|61.59|60.95|60.72|60.2|60.45|61.96|62.54|63.53|63.84|64.28|64.47|64.7|64.27|63.18|63.7|61.15|61.23|59.61|58.83|59.5|60.1|58.72|56.9|58.79|58.61|59.93|60.27|61.55|61.44|61.19|60.32|60.53|62.16|60.55|61.71|59.58|58.2|58.7|61.42|61.12|62.82|62.81|63.71|63.04|63.85|64.75|64.36|62.36|61.54|59.78|59.05|59.38|58.88|59.3|59.1|58.24|59.87|59.45|57.63|57.06|58.71|57.96|59.88|61.25|59.52|59.45|59.18|61.05|61.05|59.1|57.92|58.17|59.02|60.71|60.45|59.08||59.44|59.87|59.33|61.26||61.11|60.42|60.05|58.57|60.13|60.88|61.11|62.35|62.69|61.25|65.43|65.61|67.13|65.85|63.71|60.55|60.1|58.27|60.47|60.56|59.89|58.63|60.55|60.28|60.24|58.37|58.08|59.27|59.07|56.47|57.88|59.46|60.14|60.93|62.59|63.03|61.58|63.86|65.38|61.32|62.43|63.17|64.82|64.14|62.61|62.11|60.2|61.07|60.56|60.05|58.98|57.25|56.09|56.52|57.75|57.33|56.35|55.25|57.02|57.11|55.02|55.47|53.47|56.82|52.86|53.46|55.9|56.67|57.03|55.16|54.22|54.85|53.41|54.25|52.66|51.19|49.6|50.16|51.79|51.06|49.67|47.87|45.83|47.85|46.07|45.15|45.39|45.96|46.13|46.9|47.08|47.18|46.35|46.33|46.18|47.04|48.02|49.77|50.31|50.68|49.48|50.46|50.13|49.59|48.4|48.81||50.78|50.51|49.83|47.65|47.61|49.33|49.03|49.3|48.94|49.75|46.54|46.4|44.7|44.22|44.04|44.18|43.6||42.17|42.68|43.46|43.29|44.83|45.89|45.15|45.57|45.39|43.74|42.74|43.84|42.47|43|41.41|38.11|37.17|38.25|37.24|38.95|38.44|37.39|38.35|37.88|37.93|36.9|36.66|37.08|38.87|38.41|39.93|41.58|42.56|41.89|43.73|43.85|41.99|41.32|39.91|39.4|40.61|41.66
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.51|49.81|48.85|49.39|50|49.55|50.77|50.22|51.21|52.51|52.56|52.62|51.67|51.81|50.3|49.88|49.02|48.51|48.81|49.63|47.23|46.19|46.88|46.75|45.36|44.65|45.84|45.35|46.91|48.28|49.28|49.62|48.88|47.34|49.55|50.14|50.4|51.57|51.19|51.01|50.66|53.08|51.95|52.66|53.06|54.08|56.09|56.59|57.06|55.41|54.97|55.24|53.95|52.58|53.04|52.58|54.21|53.98|54.37|56.34|56.12|55.46|54.48|54.87|55.68|57.07|58.44|56.73|55.85|54.54|54.87|55.23|53.83|54.29|54.56|53.47|51.66|51.73|50.94||51.47|51.48|51.69|53.38||54.36|54.68|54.14|53.89|54.14|53.73|53.84|54.56|54.93|53.46|53.84|53.83|53.69|53.94|52.98|52.23|50.59|49.99|51.86|51.47|52.02|50.07|50.18|50.97|50.88|50.03|49.42|50.52|49.3|48.6|49.53|49.71|48.73|49.07|50.08|49.13|48.48|47.43|48.15|46.86|48.1|48.44|49.23|49.66|48.98|47.68|46.8|47.59|47.67|47.54|48.02|47.75|46.03|45.64|45.25|44.42|45.1|43.91|45.03|46.39|46.05|46.52|46.16|46.08|44.15|45.03|45.09|45.36|44.48|44.4|43.66|44.28|43.82|44.42|42.96|41.95|41.22|40.75|41.59|41.04|40.39|38.66|37.42|38.65|38.01|38.52|38.51|38.88|39.2|39.85|40.88|40.91|40.17|39.42|39.47|40.15|40.94|41.73|41.57|42.33|41.7|41.91|41.45|41.16|41.34|41.55||43.34|42.82|41.95|40.79|41.66|42.79|43.12|43.32|43.56|44.03|41.54|41.66|41.83|42.29|40.95|40.23|40.5||41.35|41.76|42.45|42.31|42.92|44.43|43.97|44.19|44.11|42.49|41.13|42.47|42.04|43.17|43.56|41.75|40.5|40.11|39.63|41.48|41.59|40.49|40.32|40.37|40.52|38.66|37.56|37.42|39.13|38.17|40.51|41.34|41.32|40.07|40.89|40.72|38.43|37.36|36.74|36.1|36.89|37.52
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|40.57|40.57|40.06|41.12|41.73|42.26|42.33|42.23|43|42.85|42.05|40.78|42.13|42.69|41.61|42.02|41.9|41.66|41.39|41.59|40.8|40.67|41.33|40.79|41.16|40.38|41.89|41.16|42.47|42.4|43.15|44.87|44.93|44.81|46.28|46.26|45.49|46.94|46.37|45.82|45.45|46.11|45.83|47.76|48.02|48.6|47|45.86|46.56|45.86|46.67|46.85|46.77|46.41|45.36|43.99|44.27|43.26|43.35|43.58|43.19|43.88|44.33|44.41|43.61|43.14|43.73|43|43.19|42.62|42.28|40.65|40.36|40.86|41.63|41.59|40.58|39.73|39.47||39.42|39.52|39.45|39.64||39.61|39.67|39.66|39.66|39.85|39.37|39.71|40.13|40|39.59|38.92|37.85|38.06|38.94|38.86|38.18|36.98|37.47|38.75|38.73|39.05|39.02|39.67|40.92|41.13|40.85|40.06|40.49|40.43|39.85|41.21|41.8|41.81|42.02|41.81|41.1|41.35|41.02|41.88|41.57|42|41.5|41.57|42.64|42.07|42.11|41.95|41.82|40.72|41|41.88|40.34|40.25|40.66|40.7|41.5|41.12|39.7||40.6|38.8|40.45|40.99|41.21|40.92|41.45|41.4|46.72|46.2|47.48|48.37|49.25|48.62|48|47.4|48.93|49.11|49.94|50.49|49.65|50.72|49.65|49.01|50.4|49.78|50.38|50.36|50.82|51.15|51.2|52.55|52.7|52.38|53.05|53.85|53|54.42|55.64|55.8|56.2|55.55|55.52|55.21|53.85|53.2|53.19|52.7|50.51|50.09|49.61|47.59|47.9|47.69|47.8|49.22|49.81|50.64|49.16|49.29|49.45|48.04|45.39|45.1|45.45|45.9|46.14|46.55|47.05|47.89|47.7|49.05|48.9|50.2|51|50.2|49.77|49.91|48.25|48.75|47.73|46.35|46.66|46.65|46|48.95|49.01|47.58|47.85|48.39|49.95|47.7|47.95|45.95|48.7|47.7|49|48.9|50.29|48.44|50.36|51.6|50.48|50.4|50.1|46.2|48.9|50.21
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|54.86|53.14|52.88|54.11|54.4|54.21|54.58|54.96|55.56|53.67|52.25|51.82|51.91|52.63|53.81|54.39|54.37|54.08|53.73|54.13|52.65|53.02|53.26|52.94|53.04|51.21|52.46|52.16|54.06|54.45|54.91|55.7|56.11|55.78|56.1|55.54|55.06|55.79|55.6|55.25|54.91|56.64|56.55|57.74|57.69|58.39|58.96|60.82|61.85|61.05|62.3|57.7|57.12|56.82|56.48|56.67|55.99|55.88|56.71|56.81|56.73|57.41|57.37|57.17|55.25|56.18|57.13|56.19|56.78|54.28|54.57|52.93|52.4|53.14|53.91|53.42|54.13|52.78|52.36||52.52|52.31|52.33|52.59||52.87|52.75|52.45|52.45|52.1|50.78|50.85|50.63|50.16|49.49|48.85|48.38|48.83|49.32|48.73|47.76|46.94|47.44|48.52|48.17|48.28|47.73|47.83|48.7|48.47|47.78|47.64|48.12|48.07|48.13|48.8|49.65|50.06|50.33|50.71|50.36|50.38|49.9|50.79|50.55|51.61|51.87|52.43|52.83|51.9|51.54|51.71|52.03|50.61|49.68|50.17|48.62|48.07|48.22|48.43|48.8|49.18|47.18|48.39|49.16|49.46|49.79|50.54|50.61|50.2|51.14|51.19|51.3|51.1|51.46|51.16|50.67|51.13|50.48|49.79|49.28|49.04|49.95|49.34|49.36|49.89|48.41|47.88|49.34|48.91|48.98|49.59|49.96|49.55|50.18|50.88|51.24|51.13|51.51|52.03|52.48|53.69|54|54.07|54.87|55.16|55.22|55.31|54.1|54.29|54.51||51.99|51.35|51.67|50.68|50.12|50.9|50.38|51.53|51.97|52.97|52.13|51.93|52.26|51.74|50.93|50.2|50.57||49.97|49.86|50.83|51.95|51.89|52.98|53.63|53.75|54.04|53.83|53.58|52.92|52.66|52.42|51.21|50.17|49.74|49.71|49.1|50.77|50.9|49.26|49.97|49.92|50.57|52.95|52.16|50.49|52.24|51.02|53.79|54.45|55.75|54.75|56.93|56.67|54.55|54.94|53.41|53.82|55.27|55.91
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.97|12.69|12.63|12.75|12.76|12.79|12.79|12.75|12.84|12.87|12.96|12.93|12.91|12.92|12.76|12.84|12.68|12.6|12.51|12.46|12.32|12.24|12.27|12.38|12.26|12.17|12.38|12.72|12.97|12.93|12.99|12.87|12.86|12.83|13.02|13.03|13|13.36|13.21|13.19|13.16|13.57|13.46|13.8|13.87|13.83|13.73|13.59|13.63|13.64|13.71|13.8|13.76|13.46|13.47|13.39|13.5|13.43|13.36|13.45|13.47|13.43|13.53|13.58|13.46|13.5|13.68|13.28|13.33|13.34|13.27|12.98|12.87|13.02|13.05|12.93|12.95|12.91|12.87||12.76|12.74|12.78|12.8||12.73|12.68|12.68|12.63|12.84|12.68|12.77|12.85|12.81|12.72|12.61|12.34|12.56|12.63|12.49|12.59|12.42|12.71|12.96|12.87|13.07|13.13|13.65|13.86|13.74|13.8|13.56|13.84|13.86|13.5|13.74|13.91|13.42|13.31|13.65|13.28|13.51|13.25|13.4|13.59|13.56|13.63|13.74|13.64|13.62|13.44|13.12|13.16|13.07|13.14|13.22|13.07|13.14|13.37|13.28|13.25|13.01|12.93|13.17|13.31|13.36|13.46|13.18|13.23|12.91|13.26|13.28|13.05|13.11|13.32|13.42|13.54|13.54|13.53|13.44|13.39|13.23|13.43|13.51|13.44|13.26|12.89|12.77|13.04|12.94|12.86|12.81|12.87|13|13.17|13.51|13.58|13.43|13.41|13.38|13.5|13.74|13.93|13.94|14.12|13.91|13.94|13.87|13.26|13.31|13.42||13.33|13.21|12.96|12.6|12.64|12.66|12.65|12.89|13.03|13.02|12.74|12.86|12.95|12.96|12.49|12.23|12.22||11.91|12.14|12.38|12.44|12.55|12.63|12.51|12.69|12.75|12.55|12.48|12.65|12.29|12.37|12.07|11.9|11.72|11.87|11.76|12.17|12.17|11.96|12.08|12.03|12.08|11.73|11.42|11.46|11.85||11.99|12.15|12.33|12.29|12.64|12.68|12.11|12.04|11.54|11.24|11.77|11.98
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.12|11.04|11.13|11.28|11.07|11.07|11.07|11.07|11.05|11.06|11.01|11.14|11.1|11.1|10.89|10.86|10.79|10.71|10.72|10.85|10.83|10.79|10.7|11.11|9.73|9.66|9.81|9.92|10.13|10.16|10.08|10.06|9.63|9.7|9.74|9.78|9.7|9.73|9.7|9.8|9.95|10.03|10.04|10.02|9.99|10.01|9.9|9.88|9.93|9.94|9.99|9.98|10.04|10.09|9.99|9.95|9.87|9.79|9.74|9.87|9.84|9.91|9.97|9.95|9.77|9.61|9.64|9.5|9.63|9.65|9.69|9.61|9.66|9.77|9.79|9.62|9.66|9.72|9.73||9.7|9.68|9.65|9.71||9.67|9.71|9.7|9.73|9.83|9.82|9.85|9.85|9.91|9.89|9.89|9.86|9.82|9.94|10.02|10.05|9.91|9.9|9.99|9.98|9.98|9.97|10.02|10.16|10.15|10.07|10|10.07|10.08|10.14|10.2|10.18|10.1|10.18|10.26|10.29|10.54|10.46|10.5|10.41|10.2|10.1|10.05|10.08|10.11|10.06|10.05|10.07|10.07|9.99|10.09|9.93|9.93|9.95|10.02|10.02|10.09|10|10.03|10.06|10.09|10.16|10.08|10.22|10.11|10.2|10.33|10.42|10.38|10.48|10.47|10.45|10.5|10.48|10.44|10.44|10.35|10.33|10.32|10.37|10.42|10.39|10.24|10.37|10.15|10.27|10.19|10.17|10.13|10.24|10.45|10.46|10.56|10.49|10.42|10.14|10.17|10.29|10.23|10.24|10.44|10.35|10.39|10.34|10.33|10.3||10.25|10.24|10.23|10.03|10.07|10.15|10.04|10.21|10.05|10.05|9.88|9.97|9.97|9.95|9.66|9.68|9.64||9.62|9.66|9.78|9.72|9.61|9.71|9.66|9.7|9.74|9.68|9.61|9.6|9.41|9.46|9.37|9.2|9.13|9.16|9.14|9.36|9.32|9.13|9.16|9.14|9.12|8.96|8.95|8.68|8.87|8.92|8.97|9.02|9.09|8.89|9.2|9.17|8.91|8.72|8.72|8.68|8.84|8.95
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.23|21.77|21.79|22.36|22.47|22.48|22.49|22.39|22.55|22.58|22.19|22.13|21.83|21.84|21.7|21.53|21.34|21.25|21.36|21.35|21.21|21|21.23|21.13|21.36|21.24|21.37|20.7|22.3|22.78|22.59|23.18|23.33|23.13|23.29|23.41|23.37|23.82|23.58|23.75|23.74|24.54|24.61|24.79|24.71|24.44|24.71|24.85|24.91|24.73|24.73|24.47|24.7|24.6|24.79|24.73|24.75|24.5|24.47|24.42|24.29|24.89|25.37|25.19|25.03|24.37|24.49|23.98|23.92|23.57|23.08|22.52|22.63|22.81|22.89|23.04|23.13|23.09|23.22||23.03|22.98|22.97|23.01||22.96|22.71|22.66|22.46|22.52|22.53|22.74|22.8|22.72|22.64|22.47|22.31|22.24|22.34|22.51|22.47|22.27|22.36|22.71|22.62|22.44|22.54|22.72|23.11|22.99|22.74|22.45|22.67|22.58|22.52|22.79|22.2|22.24|22.65|22.59|22.47|22.61|22.47|22.64|22.32|22.37|21.91|22.46|22.44|22.42|22.28|22.4|22.44|22.02|22.03|21.44|21.32|21.39|21.41|21.43|21.26|21.31|21.19|21.61|21.67|21.73|21.99|21.72|21.93|21.54|21.9|22.12|21.82|21.68|22.53|22.42|22.72|23.13|23.42|23.3|23.38|23.34|23.38|23.39|22.84|22.46|22.16|22.08|22.82|22.08|22.25|22.33|22.45|22.65|22.78|23.15|22.94|22.74|22.75|23.1|23.09|23.3|23.38|23.31|23.57|23.73|23.38|23.28|23.07|22.71|23.04||22.62|22.44|22.16|21.84|22.07|22.02|21.89|22.64|23.07|23.08|22.96|22.97|22.91|22.66|22.39|22.11|22.31||21.96|22.34|22.76|23.1|23.39|23.85|24.11|24.24|24.57|24.25|24.49|24.27|23.77|23.75|23.61|23.44|23.46|24.12|24.36|25.23|24.93|24.61|24.84|24.83|24.66|23.96|23.8|23.72|24.61|24.92|25.28|25.72|25.69|25.62|26.15|26.19|25.39|24.8|25.55|25.58|27.64|28.33
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|51.57|51.23|50.72|50.93|49.87|49.83|49.11|49.16|49.36|49.53|49.18|49.4|48.76|48.55|47.64|47.75|47.74|47.61|47.71|47.64|46.61|46.55|45.74|45.4|46.01|46.66|46.45|47.61|48.13|48.57|49.09|48.86|49.31|49.33|48.81|48.74|48.09|48.12|47.79|47.36|46.88|47|47.37|47.11|47.46|47.53|47.78|46.78|45.89|46.13|45.61|44.91|44.82|44.53|44.41|43.83|43.44|43.16|42.93|42.01|42.07|42.04|41.08|41.05|41.78|41.61|41.91|42.14|42.79|42.82|43.28|42.86|43.1|43.28|43.57|42.55|42.8|43.08|43.28||43.59|43.72|43.55|43.61||43.33|43.4|43.18|43.23|43.67|44.13|44.32|44.04|44.38|44.38|44.56|44.48|44.88|45.11|45.64|45.4|44.62|44.12|44.69|44.26|43.99|43.42|43.32|44.22|44.39|44.11|44.35|44.35|44.54|44.41|44.78|43.76|44.05|43.51|43.95|44.91|45.33|45.63|46.19|45.45|45.79|45.35|45.15|45.42|45.02|44.8|45.52|45.69|45.32|45.8|45.37|45.21|44.17|45.21|44.89|44.12|44.66|45.43|45.62|45.12|45.27|45.4|44.55|44.24|44.18|44.29|44.52|44.08|43.73|43.92|43.91|43.72|44.44|44.34|44.2|44.33|44.15|44.09|43.57|44.04|44.74|44.85|44.42|44.74|44.88|45.47|44.69|44.53|44.4|44.44|44.62|44.2|44.12|43.56|43.32|42.81|42.59|42.96|42.86|43.16|43.18|42.29|42.02|42.08|42.14|43.24||42.38|41.27|41.19|41.05|41.55|42.21|42.28|42.83|43.04|42.83|42.76|42.41|42.68|42.94|42.59|42.32|42.8||43.77|44.29|44.19|44.1|44|43.66|44.1|44.28|44.59|44.57|44.48|44.16|43.54|44.16|44.49|44.18|43.15|42.91|42.7|42.92|42.18|41.18|40.64|40.63|40.25|39.24|38.92|38.31|38.33|39.13|39.82|39.95|39.75|39.46|40.09|39.49|38.01|38.6|38.64|39.32|39.76|40.95
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||64.3|64.47|64.25|63.39|63.28|62.55|61.77|60.8|60.74|60.4|60.87|61.29|61.17|60.95|61.36|61.95|63.53|62.29|61.96|62.46|61.25|60.35|61.23|62.8|64.19||63.93|64.1|64.02|63.93||63.7|63.38|63.66|63.83|64.97|65.54|65.41|65.52|65.9|65.71|67.03|65.54|66.55|67.28|68.28|67.63|66.78|66.86|68.26|67.35|66.84|66.78|66.47|67.08|67.06|65.78|64.41|64.06|64.31|63.66|64.41|65.32|65.35|64.47|64.97|64.19|65.27|64.12|64.81|62.21|60.82|60.5|60.36|60.44|60.55|60.22|60.37|60.86|60.75|60.45|59.84|59.33|58.34|58.77|58.58|58.66|58.99|59.3|59.44|59.27|59.47|59.4|59.18|58.85|58.19|58.92|59.16|58.53|57.72|58.24|58.46|58.43|58.38|58.08|57.84|57.57|57.56|57.06|56.36|57.01|57.07|56.27|55.47|55.84|55.37|56.29|55.98|56.3|56.39|56.78|58.08|57.8|57.79|57.78|57.92|56.84|57.14|57.88|57.9|56.61|56.53|54.72|54.7|54.72|54.64|55.09||53.21|52.76|52.87|52.86|53.11|53.97|54.06|54.25|54.2|53.86|53.89|53.43|53.64|53.58|52.95|52.58|52.7||53.6|54.31|55.01|54.58|55.34|55.36|55.52|55.91|55.82|55.57|55.36|55.04|54.07|54.54|54.66|53.22|53.13|53.23|53.58|53.88|52.28|51.42|51.34|51.45|51.96|50.37|50.35|50.19|50.09|51.76|52.75|52.92|53.05|52.77|52.9|52.6|51.39|50.36|51.11|50.76|51.68|52.52
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.66|49.94|49.27|50.58|50.08|50.36|49.11|49.54|50.28|50.09|50.17|50.4|50.2|50.09|49.63|50.08|50.23|49.95|49.91|49.28|47.1|46.9|48.07|47.62|47.18|45.11|46.74|45.9|46.44|47.98|48.43|50.9|50.76|49.79|50.9|50.52|50.01|51.11|50.55|49.84|50.9|52.51|52.1|52.54|51.32|50.89|49.96|49.83|49.71|48.84|47.35|48.42|47.8|48.1|46.76|46.8|47.69|47.87|48.07|49.04|48.72|47.56|47.78|47.79|47.82|48.19|48.29|47.64|47.64|47.8|49.06|47.49|45.73|45.45|45.54|45.8|46.86|47.46|47.24||47.46|47.37|47.24|46.75||47.26|47.84|47.45|48.31|47.63|46.69|46.85|47.04|45.9|46.77|46.39|45.65|44.61|44.41|45.33|43.76|42.14|41.77|42.48|42.43|42.12|41.93|42.28|43.37|42.46|41.91|40.03|41.42|40.8|40.87|42.44|42.29|41.64|41.83|40.94|39.75|36.78|36.7|37.8|37.64|37.72|36.76|37.26|37.07|36.91|36.18|35.69|35.08|35.18|35.86|36.17|35.27|34.75|34.98|35.39|37.06|36.33|35.15|35.27|35.4|35.29|35.74|36.15|36.33|35.66|36.56|36.4|35.75|35.57|35.64|35.75|35.82|36.02|35.41|35.34|35.07|34.76|35.12|34.62|34.41|33.49|31.74|31.25|32.08|31.62|31.64|31.98|32.72|33.78|34.71|35.23|35.89|35.39|34.34|35.1|35.73|36.66|37.96|38.57|39.84|39.35|39.83|40.04|39.16|40.05|40.02||39.64|39.08|38.56|37.22|36.44|36.8|37.16|38.7|38.97|40.37|38.63|39.2|38.57|38.17|38.37|37.88|38.11||38.58|39.53|40.94|41.44|41.96|43.29|44.21|45.66|46.09|45.61|44.93|45.83|45.01|45.28|45.6|43.51|42.61|43.59|43.06|45.19|44.46|43.08|43.19|42.9|43.89|41.91|40.71|41.1|42.44|42.98|44.47|45.11|45.82|45.85|48.74|48.19|45.85|45.5|45.14|41.81|43.13|45.13
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|45.49|43.99|43.35|44.06|43.46|43.64|43.41|43.56|44.47|44.53|44.47|44.47|44.79|44.35|43.98|43.8|42.88|42.61|42.97|42.98|42.02|41.68|42.15|41.87|42.14|41.92|42.74|43.02|44.05|44.7|45.5|46.3|45.72|45.69|45.41|44.27|44.14|43.88|43.4|42.53|42.65|44.63|45.17|45.24|45.39|45.57|45.94|44.89|44.63|43.63|44.4|44.65|44.49|44.82|45.19|45.6|45.52|44.68|44.53|44.58|45.27|44.77|44.97|44.65|45.75|46.61|47.28|47.36|47.25|47.24|47.84|47.23|45.45|45.93|46.11|45.59|45.91|46.12|46.7||46.46|46.96|46.49|46.39||46.55|46.49|46.8|46|45.71|45.97|46.15|45.23|45.67|45.67|46.38|46.73|47.75|47.85|47.82|48.53|47.37|46.94|47.45|47.02|47.4|46.72|47.05|47.47|46.3|45.69|45.53|45.8|46.01|45.82|46.05|43.65|41.79|42.04|42.64|42.79|42.7|42.81|42.48|42.76|43.28|43.22|43.27|42.97|42.56|41.39|41.59|41.47|41.57|42.01|42.03|41.56|41.27|41.15|40.86|40.92|40.41|39.49|39.4|39.35|39.5|39.63|39.42|39.98|39.52|39.39|39.64|39.74|39.79|39.13|39.64|39.2|39.27|39.7|38.59|38.64|38.27|38.17|38.17|38.09|38.19|37.42|36.63|37.31|37.26|37.15|36.73|36.97|37.28|37.87|38.91|38.76|38.43|38.56|38.44|38.7|38.85|39.28|39.34|39.46|39.52|39.54|38.52|38.23|38.4|39.23||39.73|40.04|39.99|38.93|38.71|38.72|38.78|39.27|38.85|38.6|38.1|39.03|38.6|39.35|39.15|38.99|38.81||39.82|39.81|40.7|40.34|40.65|42.07|42.05|42.34|42.12|41.34|40.71|40.63|40.28|40.62|40.52|39.91|38.92|38.67|38.21|39.16|39.34|38.18|37.87|37.7|37.99|37.2|36.34|35.91|36.6|37.17||38.7|38.8|38.08|39.32|38.98|37.89|36.65|36.4|36.03|38.51|39.8
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.54|7.3|7.22|7|6.92|7.04|7.12|7.27|7.27|7.5|7.62|7.78|7.72|7.36|7.28|7.31|7.19|7.2|7.19|7.29|7.09|7.11|7.25|7.03|7.05|6.95|7.1|7|7.09|6.97|7.38|7.77|7.76|7.63|7.88|7.84|7.78|7.99|7.78|7.71|7.58|7.94|7.69|8|7.98|8.14|8.11|8.21|8.24|8.09|8.13|8.28|8.22|8.04|8.06|7.99|7.86|7.92|7.67|7.72|7.7|7.61|7.31|7.29|7.36|7.51|7.9|7.38|7.36|7.29|7.25|7.17|6.84|7.01|7.03|7.03|7.03|7.22|7.01||7.02|7.02|7|7.15||7.25|7.12|7.08|7.05|7.08|7|7.03|7.18|7.28|6.99|7.43|7.33|7.64|7.43|7.18|7.08|6.87|6.86|6.86|6.73|6.57|6.4|6.43|6.64|6.67|6.41|6.22|5.86|5.93|5.8|6.13|6.21|6.14|5.92|5.91|5.74|5.7|5.63|5.71|5.69|5.76|5.84|5.79|5.69|5.63|5.59|5.39|5.49|5.55|5.48|5.52|5.38|5.22|5.24|5.14|5.14|5.16|5.01|5.07|5.07|5.08|4.88|4.8|4.89|4.72|4.9|4.81|4.76|4.66|4.58|4.45|4.33|4.33|4.38|4.31|4.19|4.24|4.45|4.56|4.59|4.56|4.44|4.35|4.66|4.65|4.51|4.47|4.57|4.65|4.75|4.86|4.8|4.72|4.72|4.77|4.73|4.93|5.06|5.1|5.1|5.2|5.21|5.26|5.28|5.08|5.21||5.05|5.07|5.01|4.9|4.94|4.96|4.99|5.15|5.26|5.31|5.09|5.07|5.1|5.03|4.95|4.85|4.76||4.71|4.86|5.01|5.13|5.01|5.25|5.21|5.27|5.33|5.25|5.1|5.2|4.92|4.91|4.74|4.53|4.52|4.6|4.45|4.7|4.62|4.4|4.57|4.56|4.65|4.48|4.31|4.44|4.77|4.64|4.83|4.95|5.2|5.06|5.17|5.29|4.91|4.89|4.83|4.57|4.81|4.96
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|68.47|67.4|67.46|67.29|65.69|65.8|65.89|63.85|63.57|65.35|65.44|65.33|64.9|64.26|63.97|63.87|63.56|63.27|63.73|63|62.28|62.34|62.61|62.19|63.05|62.67|63.63|65.38|66.13|66.07|65.94|66.19|65.81|65.63|65.23|65.34|63.64|65.69|65.14|64.9|64.9|64.95|65.31|64.16|62.85|63.2|63.16|63.18|63.19|63.76|63.8|64.43|64.59|64.08|63.79|63.31|62.68|62.83|62.1|62.45|61.63|61.9|60.27|60.28|59.43|60.47|60.17|59.84|60.06|60.47|60.69|60.38|60.68|60.97|60.68|61.02|60.54|60.33|60.11||60.88|60.75|60.36|60.7||60.41|60.43|60.15|60.28|60.77|61.05|60.92|60.74|61.23|60.8|60.73|60.4|60.97|60.9|61.53|61.69|60.59|60.71|61.16|60.91|58.92|58.5|59.02|59.64|59.55|57.94|58|58.19|58.41|58.25|58.53|58.17|58.46|58.13|58.73|59.18|59.86|59.87|60.1|58.73|58.76|60.18|61.26|60.88|60.75|60.89|60.87|61.03|61.14|61.1|61.25|60.53|60.61|60.74|61.1|60.9|61.22|61.14|61.04|61.98|61.88|62.56|62.16|62.44|65.18|70.88|71.91|72.09|71.94|71.57|71.49|71.91|72.37|72.3|71.22|71.74|70.64|70.38|71.31|69.46|69.28|68.7|68.16|69.16|67.63|68.06|68.14|68.56|67.5|67.1|69.83|68.7|69.46|68.2|69.03|68.32|69.21|69.59|68.97|69.43|68.71|68.3|68.7|68.16|67.71|65.69||62.93|62.92|62.63|61.86|62.78|62.86|62.04|64.09|63.82|62.31|60.94|60.19|59.75|60.03|58.93|58.48|58.25||59.29|60.43|60.72|61.86|61.96|62.08|61.38|61.87|62.6|61.99|61.89|62.08|60.1|59.89|60.79|59.56|59.32|59.86|59.39|60.38|60.13|58.33|59.1|59.17|58.59|58.28|57.95|58.37|59.18|60.79|61.78|61.56|61.05|60.52|61.68|61.42|60.23|59.82|60.36|60.94|61.22|61.72
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|51.06|50.27|49.28|50.18|49.95|49.74|48.43|48.46|49.7|49.58|48.45|48.8|49.08|48.96|47.97|48.05|48.31|48|47.94|48.42|47.05|46.55|46.84|46.51|45.01|45.45|46.5|46.5|47.69|47.88|48.22|48.41|48.06|47.06|47.57|48.62|49.06|48.78|48.28|47.05|48.08|47.43|51.58|50.32|50.85|51.69|50.74|52.2|51.51|50.69|51.12|51.47|51.52|51.57|51.3|50.29|51.26|51.61|51.97|53.09|52.18|50.79|50.73|50.77|50.91|51.58|53.71|53.93|54.48|53.86|54.49|52.4|51.77|51.17|49.97|50.16|50.32|50.13|50.81||50.36|50.22|50.49|50.09||50.46|49.1|47.53|47.06|47.49|47.28|46.72|46.85|47.58|46.95|47.86|49.01|49.3|48.02|47.31|46.06|45.3|44.94|44.69|43.77|44.02|42.93|42.83|43.19|43.02|41.11|41.21|42.16|41.65|42.3|42.57|42.91|42.83|42.1|42.28|43.47|44.57|44.28|43.83|42.73|41.88|42.12|43.87|43.86|42.77|41.79|41.33|41.65|41.17|42.46|41.36|40.71|40.83|40|41.24|41.21|41.48|41.68|41.54|41.9|41.97|42.61|42.17|42.61|42.28|43.67|44.37|42.55|42.77|44.24|45.81|45.6|45.71|45.59|45.86|45.7|45.21|45.56|45.92|45.77|45.21|44.06|43.06|43.82|43.29|44.08|44.27|44.65|44.79|45.51|46.45|46.12|44.95|44.6|44.92|44.88|45.97|45.3|44.19|44.54|44.8|44.98|45.29|44.85|45.2|46.18||49.16|49.42|47.36|45.12|44.76|46.1|45.67|46.83|46.98|47.86|45.76|45.98|45.88|46.08|44.85|44.41|43.34||45.27|46.2|47.52|47.04|47.3|48.49|48.45|49.36|49.86|49.35|49.16|49.94|49.69|49.72|49.47|48.68|46.81|46.3|45.08|45.89|45.62|44|43.85|43.9|44.53|43.38|42.32|42.87|44.48|43.88|46.29|47.11|46.33|46.18|46.79|47.29|43.95|41.86|40.61|38.85|38.87|39.83
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.88|114.03|112.63|115.23|115.88|116.1|115.6|115.9|116.13|115.03|115.18|113.73|113.35|114.53|111.8|110.1|108.95|109.28|108.88|109.78|108.95|109.13|110.13|109.08|110.13|105.65|108.48|106.23|106.95|111.13|116.7|118.88|118.57|119.03|118.8|118.93|119.53|121.63|120.3|119.88|119.25|121.78|122.75|125.25|125.53|124.48|122.6|121.85|122.63|122.23|122.13|123.1|122.23|120.65|118.43|117.43|115.48|114.8|113.9|115.15|114.18|115.2|116.45|115.63|114.48|114.38|114.25|114.03|112.48|112.05|112.2|110.98|111.43|113.23|113.9|113.23|113.93|114.95|114.28||114.83|115.08|115.03|115.35||115.38|115.1|113.88|111.78|114.23|113.9|113.9|114.13|114.43|114.45|112.75|110.93|110.75|111.08|111|109.45|107.7|109.78|111.05|111.4|111.58|110.83|112.3|113.85|114.18|113.43|112.13|112.83|112.1|111.15|112.73|113.23|116.45|114.88|115.1|112.7|113.05|112.23|112.75|112.45|110.6|111.08|111.15|110.18|109.85|108.93|108.15|107.45|107.23|107.58|107.15|104.35|103.07|104.23|103.43|103.2|102.55|101.2|101.73|101.63|101.75|102.4|102.53|102.75|101.5|102.25|102.98|102.95|102.45|104.78|104.93|105.95|104.95|104.03|103.05|102.8|101.75|102.93|102.98|102.83|101.8|101.13|99.81|100.8|100.25|100.98|102.33|102.38|103.03|104|104.88|105.33|105.35|106.18|106.85|107.35|107.4|108.45|108.1|109.7|109.83|110.28|108.33|106.93|105.65|107.75||107.43|106.63|106.1|104.53|105.15|105.33|104.45|106.35|107.58|106.9|105.98|106.43|106.73|105.73|103.78|102.9|102.75||102.15|103.95|104.25|104.4|104.57|105.45|105.28|105.9|106.5|106.23|105.5|105.3|103.05|103.53|102.23|101.25|101.28|100.7|100.38|103.55|104.5|102.53|103.35|103.1|104.35|100.83|100.95|99.11|101.98|101.93|103.65|105.8|105.78|104.05|108.78|108.53|106.43|104.7|103.48|101.75|103.35|105.53
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.48|43.33|42.62|44.36|45.42|44.52|43.47|43.63|45.46|46.13|46.08|46.78|46.18|45.36|46.4|47.96|49.88|59.63|54.68|56.65|54.31|53.89|54.59|55.29|53.35|51.22|52.01|51.91|54.83|55.58|57.07|57.55|56.39|55.51|56.94|56.68|55.97|57.92|58.06|55.28|56.2|64.85|65.02|66.94|66.35|67.68|67.05|69.85|69.68|68.05|67.76|68.83|66.82|65.99|66.78|66.3|70.07|68.1|69.3|70.11|69.28|65.83|66.84|67.65|67.99|71.98|75.75|73.32|75.32|72.9|74.7|72.93|70.19|70.2|68.28|68.02|68.74|68.8|64.16||60.25|60.1|59.81|62.31||63.64|63.7|62.83|62.18|64.05|65.19|64.85|66.97|65.64|61.45|65.7|67.88|67.65|65.9|65.54|62.89|59.27|55.92|58.28|59.01|56.94|53.23|51.86|50.15|49.24|47.92|46.47|46.25|44.29|42.83|43.01|42.35|40.45|40.13|38.84|38.3|37.77|37.08|37.19|37.05|37.42|37.95|38.06|37.77|38.17|39.71|38.58|42.6|41.9|40.64|39.25|37.29|36.14|35.11|35|35.38|35.48|34.88|36.51|36.55|35.95|35.56|36.22|36.56|35.45|36.09|36.97|37.39|37.69|37.75|38.44|38.57|38.18|38.6|38.83|39.03|38.58|39.2|39.2|39.19|38.5|36.73|36.65|36.94|36.42|36.31|36.6|37.37|37.33|37.83|38.58|38.11|37.05|37.05|37.21|37.31|38.52|39.39|38.64|39.6|39.4|38.97|39|39.11|38.79|38.14||39.4|39.32|37.63|35.01|35.66|36.15|36.58|36.93|37.42|38.14|37.12|36.65|36.2|36|34.85|33.99|33.91||34.98|35.95|36.47|36.76|35.29|36.25|36.36|37.29|36.5|35.41|33.14|33.83|34.29|34.91|33.83|32.79|32.26|33.67|34.46|35.85|35.58|34.79|35.52|35.26|35.82|33.88|33.2|33.3|34.44|34.04|36.3|37.53|38.21|36.53|39.33|39.91|37.97|37.64|37.53|36.4|39.2|39.9
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.15|14.02|13.93|14.16|13.75|13.76|13.71|13.93|14.03|14.13|14.19|14.22|14.43|14.36|14.18|14.31|13.91|13.85|13.97|13.83|13.74|13.7|13.81|13.91|13.88|13.92|14.14|14.07|14.43|14.63|14.83|14.93|14.92|14.84|14.9|14.87|14.86|14.98|14.98|14.87|14.68|14.98|14.74|14.93|14.63|14.52|14.59|14.33|14.21|13.76|13.62|13.68|13.78|13.57|13.58|13.32|13.47|13.13|13.43|13.59|13.82|13.72|13.73|13.76|13.89|13.95|14.17|14.25|14.4|14.59|14.95|14.99|14.94|15.02|15.09|15|14.85|14.93|14.68||14.81|14.82|14.68|14.72||14.73|14.65|14.72|14.76|14.84|14.86|14.78|14.59|14.82|14.73|14.73|14.34|14.15|14.15|14.09|14.21|14.08|14.13|14.35|14.2|14.24|14.03|14.06|14.29|14.25|13.91|13.41|13.48|13.38|13.34|13.39|13.55|13.05|13.3|13.26|13.55|13.64|13.66|13.64|13.64|13.51|13.51|13.42|13.31|13.38|13.31|13.26|13.04|13.07|13.18|13.36|13.07|12.41|12.36|12.24|12.31|12.93|12.83|13.03|13.12|13.27|13.42|13.28|13.46|13.58|13.79|14.06|14.28|14.46|14.58|14.64|14.48|14.88|14.78|14.8|14.71|14.59|14.69|14.65|14.43|14.36|14.18|14.08|14.17|14.03|14.06|13.97|14.11|14.16|14.03|14.19|13.94|14.15|14.14|14.35|14.06|14.12|14.59|14.73|14.72|14.41|14.3|14.31|14.4|13.97|14.18||14.46|14.77|15.34|15.28|15.31|15.52|15.52|15.87|16.17|16.11|15.93|16|15.61|15.26|15.5|15.48|15.51||15.81|16.02|16.15|16.31|16.57|16.74|16.85|16.94|16.77|16.9|17.03|17.33|17.18|17.68|17.65|17.49|17.2|17.55|17.45|17.71|17.53|17.06|17|17.15|16.91|16.78|16.58|16.27|16.45|16.58|17.19|17.16|17.37|17.19|17.38|17.42|17.09|16.96|16.84|17.07|17.3|17.16
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|43.01|45.26|45.48|46.44|46.25|47.17|47.07|46.91|47.22|47.05|46.55|46.6|46.34|45.74|45.15|45.33|44.79|44.73|44.48|44.44|43.73|43.57|43.92|43.83|43.87|43.27|44.15|42.36|46.47|47.49|47.31|47.88|48.06|47.69|48.27|48.25|48.1|49.17|49.03|49.43|49.23|52.52|52.32|52.57|52.3|51.69|52.94|52.98|53.62|53.44|53.28|52.97|53.68|53.65|53.91|53.58|53.68|52.93|52.74|53.1|52.88|54.05|54.95|55.67|54.94|53.34|53.82|53.28|53.44|52.94|51.98|50.65|50.56|51.16|51.44|51.58|51.03|50.44|50.43||50.37|50.15|49.78|50.03||49.74|49.6|49.63|49.39|49.76|49.41|49.69|49.85|49.56|49.48|48.58|48.33|48.22|48.69|48.56|48.85|48.5|48.32|49.04|48.84|48.61|48.76|49.38|50.34|50.14|49.74|49.35|49.58|49.95|49.8|50.78|50.51|50.36|51.22|51.53|51.42|51.65|51.28|51.68|51.18|51.06|50.23|50.56|50.67|50.57|50.32|50.09|50.42|49.66|49.55|48.38|48.3|48.82|48.89|49.39|49.06|49.37|49.07|49.49|49.64|49.65|49.88|50.07|50.6|50.12|50.99|51.58|51.11|51.02|52.41|52.22|52.59|53.04|53.53|53.66|53.88|53.88|54.24|54.43|52.61|52.36|51.46|51.56|53.08|52.16|52.44|52.75|53.12|53.67|53.82|54.66|53.88|53.12|53.29|53.75|54.28|55.07|55.63|55.98|55.7|56.07|55.47|55.61|54.55|54.38|54.84||53.94|53.86|53.68|52.55|52.6|52.78|52.36|54.41|54.82|54.97|54.78|55.12|55.14|54.84|53.96|53.43|53.57||53.2|53.47|54.4|55.4|55.52|56.55|56.91|57.68|57.97|56.68|57.2|57.17|56.77|56.7|56.85|56.18|56.47|57.18|57.77|59.21|59.07|58.19|58.74|58.49|58.6|57.22|56.99|55.9|57.85|58.57|59.44|60.19|59.69|59.38|61.05|60.95|60.07|58.88|59.57|59.52|60.91|62.19
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.16|44.77|44.34|44.16|43.88|43.8|43.62|44.01|43.96|44.05|43.84|44.28|43.66|43.61|43.43|43.51|43.35|43.22|42.86|43.34|40.95|40.71|41.09|41.12|40.77|39.92|40.52|40.99|42.32|42.92|42.63|43.55|43.87|43.99|44.23|43.97|43.6|43.88|43.34|43.09|42.68|43.44|43.36|43.98|44.7|44.54|43.96|44.57|44.46|43.65|43.23|43.41|43.48|43.32|42.85|42.91|42.68|42.45|42.35|41.76|41.07|40.69|40.75|40.02|40.23|40.44|40.47|40.88|40.01|40.75|39.11|38.64|37.56|38.06|38.15|38.05|38.21|38.28|38.16||38.4|38.46|38.35|38.42||38.32|38.43|37.83|38.02|37.94|37.31|37.27|36.99|37.12|36.92|36.8|36.97|36.75|36.57|36.28|36.27|36.09|36.02|36.46|36.14|36.15|35.77|36.24|36.73|36.59|36.56|36.24|36.57|36.59|36.67|36.92|37.37|37.27|37.11|37.25|37.22|37.45|37.13|37.53|36.92|37.3|37.05|38.28|38.31|37.75|37.18|37.34|37.57|37.8|38.25|37.96|37.47|36.8|36.84|36.87|36.58|36.71|36.27|36.46|36.34|36.33|36.98|36.73|36.85|36.51|36.53|37.09|37.14|37.09|37.03|36.47|36.82|36.5|36.06|36.17|35.47|35.5|35.62|35.54|35.45|34.94|34.57|34.31|34.82|34.81|35.03|34.89|34.98|35.17|35.38|35.67|35.24|34.84|35.09|35.03|34.97|35.43|35.51|35.23|35.67|35.42|35.02|35.38|35.42|35.45|36.18||37.31|37.45|37.07|36.74|37.08|37.22|37.33|37.66|37.72|37.75|37.39|37.19|36.83|37.17|36.36|35.84|35.85||36.37|36.71|36.83|37.09|37.52|37.39|37.5|37.67|37.92|37.53|36.94|36.95|36.32|36.46|36.23|36.16|35.82|36.25|35.97|36.61|36.33|35.78|34.58|34.51|34.69|34.53|34.38|33.69|34.81|34.77|35.25|35.3|35.39|34.99|35.39|35.29|35.67|35.16|35.33|35.04|35.3|35.53
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|33.9|33.4|34.2|34|31.9|31.35|30.76|31.03|30.8|31.15|31.01|31.6|31.1|31|30.5|30.96|31|30.75|30.85|31.02|30.8|30.65|30.9|29.7|28.7|28.5|28.85|28.5|27.55|29.81|30.87|30.31|30.01|29.34|29|28.52|28.8|28.72|28|27.7|28.67|28.6|29.1|29.86|29.4|29.86|29.5|29.1|28.11|27.27|27.35|26.55|26.4|26.52|27.1|26.95|26.6|27|27.05|27.25|28|27.8|27.62|27.65|27.9|27.3|26.3|26.02|25.67|26.6|27.4|27.9|27.9|28|27.9|27.9|27.7|27.5|27.25||27.57|27.75|27.5|27.85||27.71|26.7|26.85|26.7|26.57|25.99|24|24.1|24.29|23.2|23.3|23.11|23.38|23.36|22.75|22.75|22.7|22.05|21.9|22.42|23.01|23.2|23.4|23.2|22.95|23.4|23.4|23.8|23.66|23.9|24|23.9|24.48|24.65|24.1|23.75|22.82|20.77|20.81|19.5|19.3|19.5|19.48|19.5|18.73|18.1|18.2|18.09|18.05|18.5|18.3|17.62|17.75|17.6|17.61|17.47|17.46|17.45|17.55|17.46|17.46|17.3|17.42|17.51|17.6|17.6|17.46|17.46|17.1|17.6|17.46|17.46|17.15|17.46|17.45|17.46|17.29|17.29|17.32|17.18|17.4|16.7|16.6|17.39|17.41|18|18|18|18|18.2|18.5|19|18.96|19.1|19.15|19.35|19.75|20.45|20.65|20.5|20.55|20.5|20.55|20.7|20.7|20.7|20.55|20.5|20.5|20.1|20|19.95|19.92|20|19.98|20.15|19.85|19.9|19.6|19.65|19.5|19.1|19|19.24|19.3|19.3|19.57|19.6|19.4|19.06|19.45|19.5|19.2|19.4|19.2|19.75|19.7|19.37|19.4|19.48|19.2|19.2|19.5|19.2|19.55|19.3|19.49|19.55|19.51|19.65|18.3|17.51|18|18.99|19||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|96.19|93.82|92.8|94.93|93.91|93.32|93.78|94.29|95.96|96.71|97.78|97.57|97.79|98.74|96.94|96.31|95.21|94.96|93.41|93.68|91.67|90.86|93.21|92.76|92.01|87.46|90.05|86.85|90.03|91.49|93|94.04|95.08|94.84|96.48|95.66|95.3|97.73|93.71|94.34|91.67|95.52|95.85|97.47|97.25|97.07|95.06|95.32|95.22|93.77|93.86|94.05|93.72|93.45|93.71|93.68|95.43|94.42|93.66|94.78|94.17|92.13|95.74|92.93|91.19|91.55|91.84|91.95|90.91|92.01|93.44|92.12|90.28|89.69|89.79|90.97|92.19|93.84|93.52||94.53|94.82|94.26|94.77||94.06|94.15|94.73|92.48|93.18|92.93|91.51|91.1|90.83|89.97|91.13|90.82|90.57|89.86|89.7|88.45|85.05|85|86.9|86.08|85.76|84.02|84.88|85.85|85.59|84.48|83.08|84.47|84.55|84.14|84.09|84.45|85.35|84.28|83.22|82.49|83.19|82.07|82.83|82.15|81.63|82.19|82.74|84.04|83.76|82.4|81.06|81.22|80.63|80.26|79.92|77.44|76.29|77.02|76.57|77.57|76.93|75.58|76.54|77.61|77.11|78.29|76.69|79.72|76.19|77.87|79.25|78.81|77.62|78.54|77.35|76.05|75.74|76.27|75.65|75.03|74.6|74.33|75.33|73.85|73.79|71.52|70.42|72.56|71.33|71.76|71.46|72.45|73.6|74.43|76.89|75.65|75.22|75.74|75.85|75.16|76.43|77.88|77.26|78.14|76.74|77.22|77.44|75.38|74.51|77.21||77.18|76.93|75.72|73.19|73.66|73.76|73.82|75.46|75.98|76.35|74.04|73.69|74.14|73.87|71.56|72.18|72.56||73.13|73.91|75.13|75.81|75.72|77.4|77.74|78.94|79|77.74|77.84|78.43|76.54|75.55|76.28|74.12|72.93|72.64|71.77|75.46|75.21|73.28|73.18|73.28|73.65|71.74|69.91|68.47|71.38|70.91|74.63|75.04|75.51|73.46|77.11|76.86|74.09|72.67|70.96|68.49|69.6|71.19
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|21.18|21.02|20.72|21.32|20.89|21.19|21.16|21.1|21.43|21.08|21.29|21.18|21.44|21.73|21.07|20.65|21.16|20.67|20.65|20.59|20.33|20|20.26|20.14|19.78|19.16|18.92|19.11|19.51|19.8|20.26|19.79|19.17|19.2|18.98|18.88|18.73|18.98|18.92|18.91|19.06|19.65|19.67|20.05|20.14|20.18|20.33|20.24|20.03|19.98|20.18|20.87|21.37|21.09|20.97|21.01|21.22|20.84|20.47|20.82|20.78|20.57|20.43|20.27|20.19|21.04|21.44|21.43|21.6|21.39|21.89|20.98|20.26|19.79|19.89|19.78|19.84|20.09|20.57||20.37|20.09|20.21|19.89||19.99|20.04|20.15|20.19|20.02|19.97|19.49|19.56|19.3|19.45|20.31|20.65|20.88|20.91|20.52|20.12|19.51|19.7|20.48|20.6|20.49|20.46|20.63|20.49|20.8|20.38|20.65|21.19|21.35|20.97|20.58|21.33|21.91|22.16|22.4|22.05|21.88|21.72|21.84|21.35|21.73|21.61|21.52|21.91|21.83|21.29|20.86|20.87|20.56|20.76|20.96|21.44|20.69|20.95|20.7|20.68|20.42|20.25|20.35|20.57|20.27|20.82|20.54|20.65|20.26|20.66|20.69|20.56|20.43|20.76|20.52|20.88|20.9|21.24|20.96|20.71|20.2|20.22|20.56|20.28|20.14|19.54|19.18|19.58|19.45|19.06|19.05|19.56|19.77|20.02|20.36|20.18|19.86|19.99|19.66|19.12|19.35|19.45|19.08|19.13|19.47|19.42|19.71|19.27|18.89|19.46||19.78|19.6|18.94|18.55|18.53|18.53|18.34|18.53|18.42|18.54|18.1|18.15|18.08|17.83|17.55|17.24|17.14||16.81|17.2|17.64|17.66|17.76|18.16|18.37|18.54|18.69|18.42|18.2|18.7|18.39|18.25|17.87|17.73|16.98|16.69|16.52|16.89|17.16|16.21|16.95|16.76|16.69|16.13|16.05|16.7|17|16.35|16.99|17.07|17.8|17.37|18.18|18.5|18.17|18.41|17.65|17.2|18.1|18.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|119|114.35|112|113.4|112.8|111.7|108.75|109|112.05|115|116.6|117.9|117|116.45|115.1|116|113|112.65|113|113.95|110.25|109|111.8|110|109.05|106.95|112|110|112.25|113.1|117.5|119|118|115.2|120.25|120.1|119|123.5|120.5|113.25|113.95|119.7|117.2|119.65|121.5|123.05|122.25|125.95|128.75|124.3|122.85|122.95|119.05|115.4|115.5|115.55|118.4|119|119.75|120|119.15|115.45|116.35|114.05|116.5|123.2|123.8|125|126.55|126.3|131.05|131.9|126.7|127.75|126|126.45|128.8|126.65|124.2||124.7|122|122.9|127.45||130.5|129.1|127|122.4|127.3|128.9|128.4|132|130.3|125.1|131|136|137.2|137.7|130|129|124.55|124.95|128.95|126.8|124.75|121.1|125|125|119.15|117.2|115.3|116.8|113.7|109.5|109.95|110.85|109.05|108.4|108.2|108|106.6|105.6|109.4|107.75|104.9|104.8|103.65|99.5|93.89|90.44|89.85|91.4|91.59|91.18|91.32|92.5|90.5|89.94|87.5|85.3|85|83.75|87|88.43|89.45|90.69|91|91.07|88.75|91.23|91.93|91.83|91.3|89.8|89.79|89.02|88.9|88.56|85.5|83.28|83.22|83.01|83.2|81.82|80.49|79.03|77.12|78.99|79|78.17|78.66|79.49|79.13|78.48|78.76|78.6|78|77.22|78.12|78.2|79.95|80.5|81.4|81.84|81.95|83.38|84.25|81.75|81.66|78.58|78.52|79.9|79.4|78.62|75.34|74.82|74.9|76|75.99|76.6|77.4|73.44|72.69|71.25|71.63|70.45|70.59|70.47|71|71.5|73.52|74.85|75.15|76.2|77.02|76|77.44|77.12|75.25|72.32|72.82|71.6|72.9|72.5|69.96|69.7|70.45|69.2|72.2|72.9|71.7|71.5|70.18|70.87|69.73|66.67|66.83|66.75|66.13|69.75|70.4|70.5|71.26|72.48|73.18|70.96|70.44|69|68||
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|0.721|0.73|0.715|0.719|0.718|0.702|0.72|0.721|0.738|0.74|0.75|0.76|0.76|0.76|0.75|0.74|0.735|0.749|0.74|0.73|0.74|0.77|0.64|0.62|0.61|0.591|0.65|0.662|0.67|0.695|0.68|0.7|0.703|0.72|0.71|0.675|0.705|0.687|0.66|0.65|0.65|0.65|0.673|0.67|0.68|0.679|0.665|0.651|0.664|0.651|0.659|0.66|0.66|0.67|0.67|0.64|0.631|0.64|0.641|0.65|0.633|0.651|0.67|0.67|0.67|0.679|0.666|0.68|0.667|0.671|0.685|0.68|0.69|0.694|0.719|0.7|0.715|0.679||0.668|0.679|0.679|0.655||0.641|0.668|0.669|0.67|0.66|0.66|0.68|0.685|0.689|0.7|0.66|0.65|0.669|0.64|0.689|0.678|0.7|0.722|0.729|0.728|0.722|0.74|0.73|0.721|0.74|0.728|0.72|0.715|0.727|0.805|0.825|0.824|0.845|0.85|0.865|0.86|0.838|0.79|0.795|0.78|0.789|0.789|0.784|0.78|0.784|0.778|0.76|0.777|0.755|0.77|0.758|0.745|0.755|0.732|0.738|0.735|0.74|0.745|0.741|0.75|0.752|0.75|0.75|0.725|0.739|0.747|0.73|0.731|0.743|0.74|0.74|0.75|0.785|0.795|0.772|0.776|0.775|0.798|0.77|0.78|0.81|0.791|0.806|0.8|0.834|0.81|0.801|0.83|0.819|0.82|0.82|0.798|0.73|0.725|0.712|0.73|0.723|0.729|0.727|0.71|0.683|0.668|0.673|0.66|0.66|0.66|0.661|0.664|0.642|0.653|0.66|0.67|0.681|0.685|0.697|0.645|0.665|0.665|0.641|0.65|0.665|0.66|0.674|0.65|0.64|0.67|0.637|0.664|0.707|0.67|0.681|0.7|0.68|0.682|0.703|0.7|0.683|0.7|0.69|0.69|0.69|0.676|0.69|0.7|0.704|0.708|0.706|0.709|0.7|0.68|0.662|0.66|0.67|0.698|0.675|0.71|0.719|0.714|0.71|0.7|0.686|0.67|0.683|0.631|0.649||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.71|19.7|20.1|21.64|23.36|22.84|25.22|25.74|25.58|24.99|24.96|24.35|24.02|23.44|22.8|22.47|22.56|22.51|22.7|23.12|22.74|22.98|23.36|22.58|22.65|22.48|22.63|22.64|22.31|24.85|25.97|26.46|26.15|25.16|24.67|24.78|25.46|25.49|25.35|24.43|24.59|25.04|22.93|24.47|23.96|24.14|24.69|25.05|25.33|24.75|24.91|25.1|25.14|24.54|23.86|22.77|22.98|22.53|23.05|23.06|22.88|22.89|23.26|23.35|22.88|23.27|23.65|23.89|23.89|23.87|22.93|22.77|23.01|23.45|23.27|23.09|23.01|22.95|22.75||22.34|21.96|21.89|21.97||21.91|21.49|21.05|21.39|21.75|21.88|21.55|21.93|21.63|21.73|21.88|21.79|21.69|21.92|21.81|20.97|20.12|20.46|20.89|21.31|21.34|20.88|21.8|22.3|22.38|22.24|20.84|21.13|20.39|19.48|20.45|20.24|19.27|19.4|18.7|18.43|18.05|17.58|17.61|17.17|17.1|17.15|17.38|17.17|17.23|17.27|17|17.38|17.41|17.69|17.72|17.27|17.31|17.36|16.9|16.93|16.56|16.22|16.1|16.35|16.25|16.45|16.22|16.31|15.67|15.84|15.83|15.62|15.57|15.74|15.52|15.84|15.67|15.23|15.06|14.94|14.98|15.16|15.46|15.22|15.17|14.57|14.45|14.88|14.56|14.61|14.73|15.08|15.23|15.49|15.55|15.83|15.53|15.39|15.24|15.87|16.06|16.49|16.41|16.3|16.3|16.36|16.31|16.08|16.05|16.19||15.69|15.01|15.34|14.76|14.71|14.48|14.23|14.84|14.74|14.95|14.7|14.72|14.55|14.41|13.55|13.44|13.67||13.55|14.02|14.52|14.31|14.09|14.68|14.7|14.74|15.06|14.6|14.63|14.84|14.5|14.58|14.15|13.63|13.35|13.45|13.22|14.49|14.45|14.12|14.23|14.11|14.12|13.77|13.1|13.15|14.02|13.45|14.49|14.82|15.05|15.11|15.99|16.44|15.56|15.75|14.84|14.35|15.64|15.95
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.705|1.7|1.681|1.74|1.749|1.77|1.7|1.75|1.79|1.789|1.725|1.749|1.74|1.75|1.74|1.749|1.73|1.716|1.67|1.72|1.7|1.679|1.697|1.7|1.625|1.629|1.64|1.704|1.701|1.809|1.75|1.8|1.77|1.81|1.808|1.761|1.798|1.819|1.81|1.795|1.849|1.852|1.826|1.86|1.869|1.91|1.92|1.79|1.721|1.735|1.752|1.8|1.771|1.78|1.801|1.83|1.78|1.826|1.753|1.8|1.84|1.763|1.8|1.8|1.81|1.8|1.74|1.75|1.731|1.833|1.88|1.88|1.879|1.919|1.938|1.901|1.939|1.93|1.8||1.84|1.87|1.86|1.85||1.84|1.764|1.761|1.769|1.729|1.76|1.763|1.72|1.739|1.747|1.766|1.704|1.77|1.747|1.73|1.682|1.689|1.71|1.63|1.52|1.55|1.62|1.66|1.719|1.72|1.72|1.7|1.74|1.68|1.68|1.818|1.76|1.77|1.849|1.834|1.81|1.809|1.86|1.86|1.87|1.86|1.899|1.881|1.88|1.87|1.905|1.95|2.008|2.08|2.069|1.919|1.854|2.05|2.08|2.1|2.1|2.084|2.141|2.1|2.09|2.06|2.03|1.939|1.946|1.96|1.939|1.97|1.919|1.79|1.829|1.827|1.824|1.68|1.67|1.67|1.635|||1.65|1.61|1.65|1.651|1.662|1.71|1.71|1.705|1.666|1.73|1.67|1.67|1.748|1.7|1.69|1.66|1.64|1.744|1.7|1.657|1.72|1.67|1.74|1.7|1.709|1.63|1.68|1.68|1.71|1.661|1.72|1.69|1.68|1.623|1.55|1.525|1.521|1.6|1.5|1.5|1.473|1.5|1.52|1.543|1.52|1.568|1.65||1.65|1.61|1.62|1.613|1.611|1.611|1.63|1.611|1.602|1.561|1.56|1.589|1.501|1.52|1.5|1.48|1.5|1.5||1.52|1.5|1.45|1.47|1.5|1.49|1.49|1.44|1.351|1.501|1.54|1.62|1.67|1.52|1.58|1.599|1.516|1.52|1.549|1.489|1.356|1.534
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|10.25|10.32|10.32|10.38|10.43|10.35|10.5|10.5|10.63|10.33|10|10.03|10.085|9.899|9.77|9.54|9.86|10.15|10.595|10.65|10.51|10.335|10.26|10.545|10.35|10.345|10.27|10.29|10.405|10.59|10.62|10.92|10.775|11|11.1|11.01|11.1|11.1|11.14|11.195|11.1|11|10.85|10.86|10.75|10.83|11.2|10.8|10.84|10.84|10.71|10.485|10.5|10.435|10.6|10.72|10.48|10.56|10.57|10.595|10.22|10.5|10.43|10.005|10.43|10.6|10.445|10.75|10.45|10.49|10.52|10.1|10.25|10.44|10.375|10.11|10|10.5||10.01|9.914|9.8|9.905||9.85|9.89|10.06|10|9.9|10.2|10|9.76|9.7|9.99|9.75|9.99|9.99|10.2|9.95|9.608|10|9.756|9.683|9.94|9.999|9.59|10|9.744|9.623|9.69|9.3|9.75|9.583|9.214|9.9|9.98|9.851|10.135|9.99|9.95|10|9.97|10.21|10.1|10.11|10.11|10|9.823|9.819|10|10.1|10.05|10.1|10.18|10.25|10|9.7|9.5|10.05|10.1|10|9.95|10.1|10.19|9.59|9.45|9.085|9.38|9|8.95|9.39|9.6|9.25|9.7|9.75|9.6|9.5|9.52|9.02|9.15|9|9.05|9|8.8|8.8|8.68|8.506|8.71|8.66|8.531|8.762|8.825|8.84|8.804|8.92|8.664|8.75|8.98|8.9|8.551|8.89|9|8.96|9|8.9|8.9|8.85|8.8|8.8|8.86|8.701|8.9|8.72|8.551|8.7|8.46|8.3|8.35|8.4|8.49|8.16|8.251|8.01|8.17|8.066|8|8.003|7.97|8|7.785|7.835|7.808|7.784|8.1|8.18|8.17|8.178|7.978|8.125|8.501|8.751|8.64|8.488|8.242|8.05|8.12|8.05|7.78|8.175|8|7.498|7.522|7.229|7.15|7.25|7.038|7.153|7.38|7.65|7.8|||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.06|30.96|31.2|32.17|32.05|32.35|32.5|32.46|32.4|32.7|32.7|32.8|32.7|32.99|32.98|33|32.53|32.6|32.32|33.6|33.25|34.19|34.31|34.98|31.2|30.3|30.4|31|33.09|33.48|34.14|34|34.18|34.08|34.5|35|34.66|34.74|34.88|34.7|34.56|34.41|34.7|34.9|35|35.03|35.1|34.75|35.7|35.8|36.19|36.17|34.3|33.7|33.9|33.29|33.49|33.38|34.43|34.85|34.5|33.94|32.7|32.5|30.9|30.95|31.59|31.28|30.61|31.03|31.55|30.61|30.82|29.98|28.61|28.11|28.39|28.9|28.95||28.8|28.79|28.4|28.91||28.6|27.95|27.7|28|27.5|27.8|27.75|27.8|27.48|27.05|27.25|27.45|26.95|26.59|27.5|27.5|27.75|27.73|27.8|27.95|27.77|28.41|27.95|28.35|28.45|28.29|27.8|28.25|28.66|28.89|28.34|29.1|28.95|28.9|29.05|28.5|28.54|28.89|27.75|26.89|26.5|26.03|26.19|26.2|26.2|25.8|26|25.8|25.3|25.86|25.75|26.09|25.7|25.7|25.45|25.57|25.15|24.9|25.16|25.07|25.2|25.26|25|24|23.05|23.12|23.15|22.75|22.78|21.78|21.82|22.33|22|22.07|22.68|22.47|22.51|23.35|22.95|23|23|21.6|21.47|21.23|21.75|22.27|22.75|23.5|24.43|24.52|25.07|25.7|24.73|25.09|26|25.5|26|26.6|26.3|25.75|24.85|24.5|24.1|22.79|22.6|22.65|22.99|22.9|23|22.57|23.01|22.5|22.28|22.75|22.5|22.3|21.7|22.1|22|22.27|21.77|21.41|21.35|21.2|21.18|21.6|21.1|21.65|21.5|21|21.2|20.8|19.8|19.01|19.05|19.3|19.2|19.25|19.28|19.15|19|19.4|19.45|19.2|19.27|19|18.7|19.1|19|19.2|20.45|19.97|19.55|20.4|19.7|19.91|20.39|20.45|20.65|20.77|20.21|20.78|20.8|20.4|19.8||
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|38.45|37.33|37.67|38.69|38.05|38.07|38.13|39.2|39.02|39.15|39.07|38.68|38.03|37.96|37.82|37.86|37.55|37.84|37.96|37.44|37.23|36.32|36.53|36.52|35.52|34.38|33.95|34.23|35.17|35.23|36.06|37.11|37.55|37.12|37.81|39.15|38.58|39|38.46|38.25|37.4|38.85|38.6|39.41|39.52|39.6|39.92|40.48|40.06|40.08|40.96|42.45|42.6|41.12|40.75|41.06|39.8|40.18|40.95|40.8|41.12|40.83|40.5|41.1|40.23|42.02|42.91|42.05|42.18|42.26|43.39|44.87|43.68|44.44|44.61|43.81|44.21|44.94|44.58||44.46|44.78|44.49|44.33||44.44|44.06|42.88|42.1|42.04|42.81|42.39|42.43|42.24|41.62|41.79|40.09|39.02|39.41|39.56|38.82|37.54|38.05|38.66|38.95|38.81|37.89|38.26|39.31|38.6|37.27|37.07|38.57|37.95|38.33|39.08|40.05|39.16|39.51|39.79|38.37|37.8|37.08|37.24|37.81|38.12|39.44|38.96|38.46|38.8|37.19|36.18|37.52|37.23|37.36|36.89|34.55|34.5|34.87|34.21|33.75|33.75|33.49|34.07|35.11|34.31|35.02|34.75|34.87|33.96|34.06|34.16|34.11|34.34|34.11|33.88|34.3|34.29|33.17|33.02|32.77|32.67|32.92|33.05|33.19|32.58|31.53|31.36|32.01|31.68|32.1|32.32|33.14|33.5|34.4|34.67|34.8|33.99|33.42|33.85|34.79|36.36|36.67|37.02|36.97|36.94|36.76|36.45|35.17|35.41|35.3||36.1|35.71|35|33.7|33.31|34.04|34.32|35.36|35.33|35.88|34.58|35.54|36.07|35.95|35.61|34.55|35.16||35.5|35.87|37.89|37.7|38.13|39.55|39.62|39.63|39.52|39.53|39.49|38.92|38.47|37.78|37.21|36.08|35.68|35.77|36.06|37.92|37.78|36.74|37.59|37.55|37.87|35.63|34.43|34.88|35.43|34.02|35.99|37.12|37.64|36.64|38.23|38.58|37.55|37.09|36.12|33.54|35.3|36.69
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|36.15|35.47|35.24|35.72|36.57|35.92|35.38|35.49|36.36|35.75|35.78|35.85|36.12|35.96|35.77|35.85|35.1|34.85|35.17|34.78|34.49|33.96|34.22|33.82|33.81|33.58|34.41|35.33|33.63|34.28|34.4|34.61|34.19|35.05|34.75|34.54|35.33|35.33|36.46|35.93|36.39|37.25|36.69|36.38|36.1|36.94|36.7|37.63|38.46|38.05|37.77|38.2|38.47|38.24|38.08|38.01|38.3|37.37|37.93|38.11|37.42|36.9|37.67|37.86|37.51|35.95|36.18|36.56|36.65|36.72|36.52|36.4|36.85|37.25|37.01|36.99|37.09|36.53|35.32||35.5|33.94|33.12|34.38||34.33|33.63|32.9|32.96|32.9|32.99|33.08|32.73|32.39|32.13|32.34|32.32|32.28|32.61|31.64|31.14|30.82|30.41|31.1|30.88|31.01|30.73|31.68|32.38|31.34|30.88|31.49|32.95|32.65|32.68|33.13|33.96|34.1|33.42|32.55|32.36|32.83|32.75|33.36|32.15|32.39|32.02|32.13|30.83|30.42|30.17|30.01|29.95|29.66|31.26|31.02|30.07|30.17|30.74|30.69|30.95|31.05|30.35|30.17|30.02|30.26|30|29.93|30.87|30.95|31.64|32.6|32.58|32.99|32.42|32.54|32.42|32.31|32.29|32.31|32.2|32.08|32.73|33.05|33.46|32.3|32.01|31.79|32.4|31.95|32.48|32.57|33.47|32.77|33.95|34.35|34.14|33.98|32.6|31.85|32.32|33.6|34.3|33.54|32.6|32.53|32.61|32.36|31.68|31.52|31.25||31.51|30.36|29.96|28.9|28.71|28.83|28.94|29.62|29.47|29.64|29.32|29.82|29.5|29.52|28.26|27.64|28.04||27.9|27.87|28.49|28.05|27.73|29.26|29.68|29.76|29.87|30.1|30.45|30.14|29.66|29.47|29.33|28.31|28.02|29.14|29.45|30.23|30.25|29.68|30.23|30.24|28.97|28.32|28.45|28.28|29.78|29.22|30.43|31.27|31.13|31.25|32.08|32.33|31.3|31.25|29.47|29.75|30|31.22
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.51|31.3|31.52|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|62.36|60.75|60.05|61.21|61.04|61.31|60.81|61.22|61.83|61.74|61.61|61.94|62.39|62.08|61.57|61.65|61.45|61.21|60.71|60.7|59.66|58.91|59.37|58.04|57.97|56.78|57.75|57.75|59.87|59.72|60.42|61.05|60.92|60.53|61.77|60.1|60.78|61.02|60.34|59.38|58.77|59.95|59.48|62.63|62.53|62.53|62.73|63.75|65.36|63.18|63.24|62.89|62.62|63.13|62.22|62.78|64.94|64.74|63.35|63.74|63.47|61.92|63.07|62.52|61.89|62.35|63.8|63.3|63.3|63.5|64.53|63.8|61.33|61.58|62.44|61.99|63.05|63.41|63.29||63.27|62.99|62.9|63.23||62.67|62.6|63.36|61.8|62.35|60.27|60.43|61.11|60.28|60.47|61.07|61.04|61.06|60.88|59.53|57.69|56.35|55.43|56.69|56.82|56.9|56.27|57.3|57.95|57.1|56.67|56.02|57.43|57.41|56.92|58.08|56.26|56.22|55.93|56.18|54.78|54.12|53.39|53.1|54.21|55.2|54.65|54.52|54.65|54.65|54.14|53.72|53.67|54.52|54.55|54.7|53.98|53.58|53.24|53.05|52.49|51.92|50.05|50.81|50.86|51.11|50.92|50.75|51.13|49.49|50.28|50.96|50.28|50.04|50.68|51.05|50.15|50.83|49.8|49.5|49.23|48.62|49.08|48.67|48.48|48.14|47.15|46.47|46.87|46.03|46|46.06|46.81|47.15|47.87|48.65|47.6|46.26|46.2|46.26|45.48|46.02|46.53|46.31|47.22|45.56|44.91|44.83|44.19|44.4|44.41||45.45|45.26|44.6|42.9|42.91|42.87|43.18|44.13|43.93|43.96|43.41|42.85|42.55|42.76|43.39|43.11|44.7||45.2|46.22|47.29|46.94|47.77|49.14|48.63|49.23|49.72|49.42|49.23|49.99|48.55|48.51|47.84|45.22|44.95|45.85|45.18|47.43|46.46|45.18|45.08|44.69|45.48|43.98|42.18|41.81|43.3|42.74|46.69|47.84|48.84|48.97|50.86|51.18|49.03|48.78|45.44|44.75|47.53|48.63
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|48.8|47.6|48.92|48.5|48.2|49|47.65|48|47.89|46.61|47.5|48.1|48.4|48.3|49.7|49|48||47.98|46.5|45.41|45.9|44.35|45.3|44.5|43.05|43.78|44.65|45.5|48.4|48.51|48.89|49|47.81|47.85|49|47.98|47.7|46.5|43.6|46.1|46.5|45.45|45.8|46|45.32|45.5|46.05|45.85|46.13|45.85|46|46.62|46.98|47.15|46.75|47.85|48.44|47|48.55|47.95|47.7|48|48.75|47.95|47.7|48.55|48.2|47.4|49.38|49.9|49.6|50.2|50.55|50|49.99|49.7|49.6|48.5||48.17|48.85|47.51|46.17||46.69|44.48|44.2|45.3|46.42|45.23|45.5|45.8|46.5|45|44|43.65|43.51|42.97|43|42.83|43.52|42.37|42.25|42.8|43.1|43.3|43.5|44.38|43.56|44|42.25|41.65|41.24|40.13|40.2|40.52|41|41.4|40|39.95|39.5|39.24|38.88|39.04|38.7|38.7|38.8|38.51|38|36.6|35.1|36.67|36.8|36.9|36.62|37.16|36.59|37|36.13|35.79|35.29|35.1|34.6|36|35.2|35.01|35.49|34.16|35|35|34.11|34.05|34.95|34.06|34.6|34.41|34.5|33.99|34.02|33.86|33.84|34|33.15|33.75|33.99|33.3|32.95|33.24|32.2|32.4|33.05|33|33.53|33.3|34.5|33.5|33.7|32|31.8|31.4|32.23|31.81|32|30.91|31.55|32.3|32.5|32.1|32|32.03|32|32|30.8|31.1|31.35|31.11|30.65|30.47|30.1|30.5|35.1|34.78|35.23|36.05|35.99|35.75|35.45|34.8|34.25|34.99|34.76|36.3|35.45|36.85|37.99|38|38|37.2||37.78|37.55|37.8|38|38.1|37.2|36.8|37.2|36.72|36.81|36.58|37|35.42|35.5|34.75|34.75|34|34|34.18|33.91|34.4|34.14|33.92|33.88|33.8|33.68|33.84|33.89|33|31.51|35.6|37.43
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|46.5|45.8|45.51|46|46.2|46.51|45.77|45.01|46.18|45.2|45.95|45.9|46|45.8|46.2|45.81|46|45.81|44.69|43.69|43|43.5|43.1|42.2|42.4|40.75|41|42.5|44.4|46|45.8|46.01|46.3|47|46.5|46|46|46|44.65|44.1|43.91|43.7|43.04|43.5|43.5|43.4|43.46|43.7|43.62|43.41|43.7|43.8|43.94|44.25|44.25|44.25|43.8|44.1|43.11|43.55|44.8|44|43.8|43.67|44.9|45.11|45.2|45.4|44.85|44.48|46.35|47.3|47.5|48|48|47.2|47.5|46.7|46.62||45.95|46.15|45.65|43.99||43.5|42.9|42.58|42|43.14|43.15|42.81|42.81|42.74|42.01|42|41.75|42|40.8|40.66|40.55|40.88|40.51|41.01|40.55|41.02|40.8|41.51|41.51|42.25|41.8|40.65|40.1|39.39|38|38.5|39.45|40|39.06|38|37.71|37.1|37.98|37.15|37.85|37.05|36.85|36.7|36.67|36|33.91|33.65|33.7|34.1|34.35|35.25|34.92|34.2|34.26|34.5|33.87|33.9|33.9|33.95|33.9|33|32.53|32.53|33.5|32.81|33|30.4|30.05|30.4|29.7|30.39|30.71|31|31.3|31.15|31|30.51|30.5|30.2|30.1|29.93|29.86|30|30.8|29.8|30.15|30.27|30.5|30.9|30.75|31.39|31|31|30.35|29.99|29.45|29.45|29.15|28.6|28.75|29.4|29.29|28.84|28.81|28.7|28.65|29.19|28.7|28|28.05|28.1|28.46|28.04|28.15|27.09|29.2|32.9|33.76|34.4|34|34|34.64|34.3|33.97|33.05|32.99|33.3|33.8|33.8|35.14|35.4|35.4|35.05|36.2|35.72|35.5|35.3|35.2|36.1|35.65|34.89|34.9|35.4|34.4|35.6|35.76|35.45|33.75|33.25|33.6|33.1|32.05|32.1|32.63|32|32.1|||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|41.35|40.32|38.52|39.89|39.31|39.48|38.9|38.61|38.99|39.69|40.35|40.85|40.61|41.16|40.03|39.78|39.24|38.67|38.68|39.12|38.2|36.66|37.65|37.8|37.37|36.11|37|37.25|37.51|38.3|38.35|38.78|38.11|38.02|38.75|38.4|39|38.91|38.59|37.92|37.59|38.84|38.9|39.56|39.84|40.8|41.17|41.23|41.58|41|40.95|40.38|39.8|39.15|39.1|38.5|38.75|38.77|38.78|38.26|38.71|38.07|37.91|37.62|37.6|38.82|38.5|38.51|38.62|38.12|38.6|38.75|38.68|38.33|39.15|39.29|39.67|39.99|38.9||38.65|38.15|38.84|40.75||41.7|41.9|40.85|40.1|40.7|40.5|40.34|41.1|40.8|39.4|40.65|41.17|40.65|40.8|40.33|39.34|37.17|37.3|38|38.01|38|37|37.49|37.75|37.5|37|36.95|37.4|37.1|36.65|36.36|37.2|36.5|36.96|37|35.72|36|35.77|35|34.4|34.98|34.5|34.94|34.38|33.45|33.26|33.33|33.25|33.5|33.84|34.5|34.49|34.26|34.05|34.67|34.12|34.3|33.62|34.2|33.76|32.9|33.3|32.99|33|31.87|32.08|32.7|32.75|31.81|32.32|32.48|32.99|32.1|31.87|30.86|29.8|30.09|30.1|30.78|30.49|29.99|29.45|28.82|29.68|29.08|29.32|28.99|29.1|29.43|29.46|30|29.84|29|29.21|28.9|29.25|29.96|30.32|30.6|31|30|28.96|28.9|28.66|28|27.8|28.89|28.83|28.82|29.35|29.38|29.32|29.65|29.13|29.32|29.16|29.66|28.14|28.41|28.54|29.19|28|27.7|27.44|27.79|28.51|27.9|28.09|27.5|28.1|29|28.5|29.9|30|28.46|28.29|28.81|28.5|29.55|29.75|28.22|27.45|27.73|27.34|28.12|28|26.45|26.43|26.45|26.82|25.99|25.37|25.32|25.7|25.93|27.06|27.79|27.79|26.81|28.52|28.7|27.45|26.9|26.83|25.87|25.99|26.25
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|47.84|47.28|47.17|48.32|49.65|49.28|49.05|49.18|49.46|49.51|50.15|48.89|48.83|48.77|48.39|48.76|48.82|49.26|49.45|49.61|48.05|47.83|50.62|50.13|49.04|48.25|48.53|49.59|50.65|51.19|52.16|52.03|51.61|51.36|52.33|52.4|52.22|53.32|53.37|52.58|52.89|53.92|54.31|54.66|55.44|55.62|55.1|55.07|54.48|55.13|54.3|52.52|52.38|53.21|53.33|53.32|53.1|52.36|51.45|51.91|52.54|52.22|52.63|53.52|51.75|53.44|53.81|51.27|51.47|52.88|52.87|52.3|52.24|52.6|53.38|54.03|55.86|55.06|54.3||54.31|53.97|54.42|54.76||54.73|55.11|54.28|55.09|55.15|54.3|54.76|54.79|53.95|54.14|56.31|57.01|57.94|58.33|58.27|57.17|54.99|55.7|57.67|57.11|55.7|54.43|54.73|55.11|55.23|54.31|53.91|54.57|54.6|52.71|52.98|53.14|53.49|53.53|53.63|52.66|51.06|51.65|50.36|50.56|51.4|50.75|50.91|50.43|49.43|49.35|48.02|48.74|48.58|48.34|47.91|47.24|47.2|46.79|46.77|46.96|46.89|46.29|46.46|47.68|47.86|47.79|47.07|47.2|46.8|45.71|46.28|45.77|46.26|45.15|44.79|44.56|44.5|44.18|43.59|42.99|42.76|43.15|42.97|42.88|42.29|40.49|39.44|40.51|39.3|39.66|39.71|39.97|40.06|40.67|41.4|41.19|40.3|39.71|39.9|40.37|40.74|41.08|41.11|41.17|41.47|41.08|41.71|42.05|41.61|41.34||42.33|43.02|42.17|42.28|43.18|43.75|43.75|43.99|43.93|44.36|43.61|43.79|43.78|44.31|42.76|42.27|41.32||41.34|42.28|42.92|42.86|43.49|44.07|44.07|44.69|45.24|44.81|44.21|44.58|43.72|43.53|43.23|42.78|42.05|42.3|42.3|44.09|43.96|43.05|42.6|42.72|42.3|41.72|41.38|41.32|41.85|41.86|43.21|43.64|44.12|43.78|45.5|45.38|42.98|42.87|41.4|41.7|43.53|45.09
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|31.5|31.4|31.5|31.71|32.35|32.1|32.39|32.35|32.65|32.32|32|31.75|31.4|31.12|31.08|31.37|30.61|31.19|31.09|31.3|30.8|30.79|31.39|30.98|30.99|30|30.01|32.48|33.51|34.72|35|35.43|35.2|35.69|35.52|35.95|35.99|36.94|37.37|35.75|36.8|37.45|37.5|39.23|39.41|39.2|35.4|34.99|34.4|34.2|34.11|33.77|34|34.4|34.01|34.16|34.25|34.3|34.45|34.5|34.2|34.43|34.45|34.98|35.2|35.91|35.8|35.99|35.74|35.95|35.55|35.55|36|36.65|36.2|36.05|37.99|37.53|36.67||36.2|37.15|37.06|36.1||35.35|35|34.9|34.99|34.99|34.04|35.3|34.85|35.5|35.4|36|35.89|36.2|36.27|35.95|35.95|36.8|36.3|37.78|36.29|35.19|34.8|35.3|34.88|35.7|35.16|35.7|35.5|34.81|35.08|35.43|35.1|35.2|35.51|35.78|35.15|35.15|35|35.45|35.2|35.3|35.21|35.4|35|35.41|35.23|35.67|35.8|35.24|35.4|35.7|35.87||36||36|36.5|37||36.5|37.65|37.65|36.8|36.79|35.63|||37.5|36.01|36.9|35.61|37|36.61|36.7||35.81|37.65|||37.65|36.74|35.4|33.4|||33.4|33.8|33.63|33.63|33.63|33.81||34.46|33.63|34|34|34.55|34.56|35.5|35.7|35.5|35.5|35.41|35.44|34.44|34.52|34.79|35.42|35.72|36.81|36.16|37.05|36.9||35.73||33.61|33.61|33.52||||35.23|34.05|35.98|35.5|35.41|35.5|35.98|36||||||35.06|37|36|35.99|34.35|33.98|34.49|35.19|||35.49|34.98|34.49|35.02|33.98||33.5|33.89||34|34.81||35.6|35.01|||35.89|36.49|36.49|34.85|37|37.6
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.07|33.41|33.05|33.33|33.56|33.2|33.1|33.2|32.9|33.5|33.69|33.45|32.9|32.15|32.05|32|32.7|31.25|30.5|30.87|31.1|31.5|31.15|31|30.34|29.75|29.49|30.12|30.44|31.3|31.5|33|32.77|33|33.05|33.6|33.48|33.72|33.63|33.22|33.25|33.3|33.08|33.49|33.3|33.19|33.49|33.49|33.45|33.45|33.5|33.45|33.34|33.18|33.41|33.01|33|33.47|33.2|33.5|34.2|34.55|34.4|34.9|34.94|34.71|34.87|34.51|34.32|35.3|35.8|35.19|34.8|34.34|34.25|34.2|34.41|33.95|33.5||33.2|33|33.12|34.16||33.9|34.17|33.1|32.9|33.01|33.42|32.83|33|33.03|33.47|33.66|34|34|33.88|33.8|33.59|34.09|33.62|33.23|33.8|33.79|32.33|32.8|33.03|33.09|33.3|32.5|32.38|31.95|31|31.2|31.06|30.9|30.83|30.8|30.25|30.43|30.58|31.15|30.99|31.2|29.85|29.25|29|28.65|28.1|28.1|28.1|27.79|27.61|26.7|26.73|26.94|26.68|25.99|25.5|26|26|26.51|27.1|26.96|26.61|26.8|26.5|26.26|27.02|27|27.45|27.07|27.05|26.92|26.9|26.84|26.25|26.5|26.35|26.3|26.32|26.25|26.29|26.3|26.25|26.45|26.48|26.58|26.3|25.32|24.85|24.7|24.92|25.05|24.88|24.5|25.09|24|25.12|25.61|25.9|25.01|25.27|24.86|25.2|25.16|24.52|24.43|23.5|23.73|23.75|24.3|24.48|24.7|24.57|24.35|24.5|24.6|24.43|24.75|24.85|25.02|24.93|25|25|24.82|24.76|24.56|25.62|25.95|26.89|27.5|27.5|27.38|27.54|27.34|28|27.62|27.55|27.45|27.59|27.7|27.61|27.7|27.5|27.31|28.15|28.48|29.14|29.45|28.75|28.35|27.84|26.95|26.84|26.98|27.1|26.5|26.96|26.34|26.2|25.79|26|26.7|27.35|26.51|25.8|25.39|26.95|26.35
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.44|4.33|4.2|4.42|4.66|4.7|4.92|5.09|5.31|5.45|5.47|5.58|5.43|5.47|5.53|5.55|5.59|5.78|5.76|5.75|5.68|5.69|5.73|5.75|5.7|5.64|5.67|5.64|5.67|5.95|6.03|6.24|6.2|6.3|6.38|6.28|6.26|6.29|6.18|6.17|6.07|6.29|6.03|6.2|5.95|5.79|5.78|5.75|5.79|5.78|5.83|5.95|5.87|5.79|5.76|5.69|5.7|5.63|5.57|5.58|5.59|5.64|5.78|5.7|5.86|5.65|5.72|5.57|5.6|5.54|5.46|5.36|5.43|5.58|5.63|5.74|5.77|5.68|5.61||5.63|5.64|5.63|5.71||5.69|5.72|5.7|5.73|5.79|5.82|5.87|5.93|5.94|5.91|5.78|5.72|5.72|5.85|5.78|5.76|5.64|5.73|5.85|5.88|5.94|5.88|5.95|6.16|6.16|6.17|6.12|6.22|6.19|6.03|6.16|6.25|6.27|6.58|6.53|6.45|6.48|6.42|6.46|6.46|6.48|6.39|6.41|6.51|6.48|6.46|6.48|6.54|6.41|6.46|6.59|6.44|6.39|6.37|6.15|6.06|6.12|6.02|6.04|6.11|6|6.1|6.14|6.23|6.13|6.29|6.4|6.34|6.38|6.48|6.49|6.49|6.43|6.41|6.24|6.24|6.31|6.45|6.47|6.4|6.32|6.29|6.17|6.28|6.31|6.45|6.52|6.67|6.69|6.81|6.89|6.93|6.79|6.87|6.79|6.83|6.95|7.11|7.2|7.09|7.31|7.28|7.19|7.01|6.87|6.91||6.7|6.49|6.33|6.12|6.19|6.24|6.22|6.34|6.47|6.46|6.3|6.31|6.3|6.23|5.94|5.87|5.91||5.7|5.82|5.91|5.99|5.87|6.03|6.07|6.12|6.26|6.04|5.99|5.99|5.82|5.84|5.64|5.49|5.49|5.52|5.49|5.74|5.78|5.66|5.81|5.78|5.91|5.8|5.79|5.73|6.02|5.95|6|5.98|6.12|5.98|6.31|6.29|6.07|6.08|6.08|5.61|5.6|5.81
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|24.73|24.75|24.6|24.74|24.93|24.5|24.41|24.12|24.7|24.75|24.21|23.85|23.6|23.73|22.95|22.31|21.95|22.09|22.07|22.2|21.55|21.85|21.5|21.43|21.36|21.61|21|21.82|22|21.93|21.88|22.1|22.22|21.92|22.34|21.88|22.25|22.75|22.59|21.64|21.86|22.75|22.8|23.1|23.25|23.25|23.55|23.4|23.28|23.14|23.21|23.25|23.15|22.82|23|23|23.4|23.5|22.85|23.18|23.6|24.25|23.71|23.45|23.07|23.04|22.86|22.64|22.39|22.28|22.31|22.52|22.79|22.75|22.7|22.55|22.8|22.58|23.15||23.05|23.25|22.25|22.46||22.43|22.62|22.85|22.82|23.12|22.7|22.43|22.62|22.59|22.79|22.67|22.51|22.02|22.07|22|22.04|22.26|22.29|22.65|22.7|22.1|21.93|21.58|21.5|21.44|21.5|21.25|21.45|21.2|20.72|20.86|20.95|20.77|20.94|20.62|20.48|20.37|20.35|20.39|19.82|19.98|19.47|19.25|19.25|19.07|18.88|19.08|18.68|18.65|18.83|18.77|18.45|18.71|18.64|18.6|18.75|18.43|18.41|18.77|19.02|18.8|18.82|19.02|19.12|18.66|18.68|18.47|18.23|18|17.95|17.9|18.18|18|17.96|17.95|17.73|17.62|17.5|17.6|17.73|17.5|17.53|17.14|17.27|17.64|17.2|17.65|17.9|17.75|18.18|18.35|18.55|18.5|18.65|18.05|18.31|18.83|19.16|19.2|19.25|19.32|19.48|19.5|19.85|19.66|19.6|20|20.1|19.86|19.5|18.81|18.25|18.75|19.05|19|19.55|20.47|20.9|20.6|20.05|20.2|20|19.17|19.21|19.4|19.52|19.54|20.04|20.25|20.1|20.5|20.5|20.13|20.05|20.13|20.44|21|20.32|19.65|19.9|19.25|19.05|19.72|19.53|19.7|19.7|19.9|20.12|19.27|19.8|18.78|18|17.75|17.86|17.8||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|71.46|70|69.01|69|68.75|67.5|67.07|68|69|68.51|68.99|67|65.5|64|64.05|63.69|61|60.8|60.63|58.4|59.13|58.51|60.65|60.81|59.77|58.63|56.01|58.2|62|62.05|63.66|63.3|63|62.5|62.78|63.3|64.06|64|62.01|59.4|60.12|62.8|63.4|64.2|64.44|65.6|66.5|67.09|65|63|62.8|60.95|60|60|58|59.6|60.1|61.15|61.15|61.55|61.96|62.3|59.38|59.95|58.13|61.49|62.51|62.37|61.4|60.78|62|61.14|61|62.87|63.85|63.16|64.51|64.81|65.83||66|65.95|66.5|67.3||67.55|68|66.28|66.5|68|67.6|68.35|67.39|68|67.51|67.31|65.77|63.9|62.56|64|59.85|57.92|59.25|58.89|53.9|53.14|52.1|52.55|53.95|55|52.89|50.9|53|50.54|50.1|51.4|54.5|56|56.45|57.3|58.2|58.2|58.6|57.3|56.56|56.05|56.62|56.56|58.4|56.1|55.1|54.3|54.49|52.7|54.8|53.4|53.55|53.11|54|54.5|52.5|51.52|50.4|49.99|49.8|49.8|49.8|49.6|50|49.3|49.41|49.62|47.59|48.2|46.5|46|44.7|44|44|43.55|44.05|43.49|43.2|43.04|42.65|43.16|43.1|43.2|43.6|42.5|42.18|42.35|42.2|41.67|42.01|42.7|43.02|41.65|40.41|41.01|41|40.95|42.4|41.8|42|40.98|42|39.8|39|38.7|39|38.7|38.4|38.23|39|37.8|38.01|39|38.95|39.12|38.5|39.15|39.25|38.95|38.95|38.9|39.6|36.95|37.73|36.7|37.55|38.4|38|36.6|36.7|37.2|37.7|37.96|38.25|38|37.04|37.39|39.3|38.51|39.42|37.67|37.38|37.66|39.01|40.25|39.52|39.91|40|40.88|40|37.96|37|35.5|36|35.6|36.65|37.98|37.05|37.1|39.45|39|38.8|40.49|36.75|36.05|36.7|36.8
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|19.4|19.4|19.71|20|20.1|20.33|20|20.61|20.5|20.5|20.22|20.46|20.11|20.27|20.17|20.19|19.98|19.95|19.98|20.35|20.35|21.28|21.3|21|20.85|20.24|19.5|20.07|20.5|21|21.25|21.26|21.15|20.55|20.52|20.59|20.7|20.7|20.68|20.2|20.3|20.7|20.6|20.93|21|21.25|21.2|21.05|21.06|20.97|21|21.05|21.12|21.22|21.4|21.35|21.25|20.97|21|20.89|20.21|19.8|20|19.52|19.68|20.2|20.11|20.3|20.51|20.61|20.46|20.76|20.65|21.16|20.99|21.12|21.25|21.14|20.96||21.25|20.95|20.95|20.88||20.81|21|21|20.5|20.65|21.2|21.25|21.47|21.91|22.34|21.82|22.15|21.79|21.43|21.75|21.99|21.82|21.91|21.97|21.73|21.9|21.61|21.3|22.07|22.07|21.82|23|22.2|21.8|22.3|22.4|23.62|22.38|22|21.79|21.39|21.5|21.04|20.79|21.2|21.1|21|20.7|20.66|20.5|20.45|20.9|19.66|19|18.34|17.91|18.73|18.29|18.3|18.03|17.7|18.14|18.09|18.56|18.63|18.1|17.84|17.8|17.76|17.52|17.75|17.67|17.49|17.48|17.5|17.49|17.5|17.72|17.71|17.56|17.6|17.75|17.49|17.4|17.3|17.33|17.44|17.77|17.4|17.53|17.42|17.56|17.41|17.16|17.49|17.35|17.35|17.23|17.06|16.47|16.39|16.8|16.79|17.09|16.78|16.95|17.18|17.27|17.36|17.8|17.83|17.9|17.72|17.81|18.05|17.85|17.82|17.85|18.02|18.53|18.55|18.57|18.43|18.51|18.3|18.57|18.3|18.33|18|18.46|18.48|18.3|18.9|18.5|18.9|18.61|18.82|18.11|17.96|17.97|17.94|17.89|17.97|17|16.35|16.25|16|15.66|15.8|16.02|16.05|15.89|16.02|16.11|16.46|15.57|16.19|16.1|16.44|16.31|16.86|16.89|16.25|16.39|16.48|15.99|15.85|16.07|15.85|16.21|16.07|17.02
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.69|26|25.98|26.24|26.12|26.13|26.3|26.7|26.8|27|27|27|26.95|27.1|26.86|27.01|26.96|27.12|27|27.12|27|27|27.02|26.95|26.41|26|26.28|27|27.48|27.72|28.16|28.02|27.85|27.82|27.7|27.7|27.55|27.43|27.15|26.9|27.02|27.27|27.45|27.48|27.62|27.6|27.48|27.52|27.65|27.5|27.66|27.5|27.43|27.5|27.7|27.35|27.7|27.5|27.5|27.35|27.3|26.95|26.8|26.85|26.93|27.16|27.48|27.36|27.42|27.27|27.42|27.2|27.44|28.18|28.45|28.43|28.64|29|28.9||28.52|28.49|28.53|28.36||28.5|28.15|28.05|27.9|28|27.85|28.21|27.79|27.68|27.61|27.1|27.11|27.2|27.05|27.18|26.6|25.8|26.1|25.74|25.68|26.35|25.4|25.65|25.78|25.62|25.75|25.46|25.72|25.58|25.6|26.05|26.85|27.33|27.4|27.2|26.67|27.13|27.17|26.98|26.81|27.18|26.52|26.31|26.39|26.45|26.43|26.46|26.48|26.28|26.56|26.14|25.88|25.55|25.24|25.48|25.26|25.57|25.21|25.5|25.45|25.12|25.26|24.72|24.62|24.48|24.54|24.53|24.4|24.41|24.64|24.3|25.05|24.47|24.62|24.23|23.93|23.71|23.42|23.48|23.34|23.33|22.86|22.56|22.66|22.42|22.63|22.19|22.61|22.61|22.71|22.91|22.95|22.8|22.89|22.38|22.8|23.3|23.2|23.31|23.35|23.29|23.54|23.35|22.91|23.46|23.51|23.54|23.54|23.08|22.96|22.31|22.31|22.11|22.09|22.27|22.17|22.38|22.24|21.9|22.22|22.07|21.7|21.51|21.45|21.37|21.74|21.63|22.09|22.16|22.07|22.31|22.15|22.05|22.25|22.29|23.15|23.05|22.74|22.85|22.72|22.32|22.22|22.78|22.72|23.12|23.19|22.92|22.97|22.83|22.55|21.65|21.58|21.59|22.17|21.96|21.86|21.89|22.48|21.84|22.57|22.87|21.97|22.31|21.97|21.58|22.08|22.34
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|9.9|9.84|9.7|9.71|9.45|9.35|9.34|9.38|9.49|9.46|9.71|9.67|9.66|9.58|9.69|9.74|9.91|10.17|10.38|10.38|10.38|10.23|10.19|10.08|9.82|9.61|9.48|9.78|10.21|10.13|10.11|10.07|10.19|10.25|10.2|10.28|10.17|10.12|10.2|10.1|10.05|10.09|10|10.34|10.2|10.29|10.67|10.81|10.76|10.62|10.57|10.19|9.88|9.58|9.62|9.59|9.51|9.42|9.11|9.37|9.06|9.76|9.79|9.68|9.59|9.67|9.81|9.82|9.83|9.74|9.6|9.41|9.76|9.81|9.98|10.15|9.99|10.1|9.91||9.58|9.57|9.47|9.53||9.83|9.58|9.52|9.43|9.41|9.33|9.27|8.82|8.78|8.9|8.68|9.32|9.4|9.08|9.2|8.89|8.78|8.78|8.4|8.4|8.35|8.31|8.3|8.35|8.38|8.2|8.29|8.4|8.31|8.21|8.4|8.46|8.52|8.57|8.34|8.22|8.31|8.26|8.31|8.19|8.36|8.19|8.2|8.1|8.1|8.12|9.11|9.16|8.98|8.86|8.99|9.01|8.73|8.7|8.63|8.59|8.35|8.3|8.45|8.3|8.09|8.07|7.83|7.72|7.55|7.55|7.55|7.58|7.37|7.48|7.53|7.55|7.46|7.5|7.28|7.46|7.42|7.26|7.24|7.24|7.38|7.23|6.65|7.19|6.72|6.66|6.47|6.7|6.65|6.83|6.91|6.77|6.74|6.63|6.65|6.76|6.93|6.82|6.9|7.06|7.02|7.26|7.38|7.08|7.06|6.99|7.03|6.89|6.88|6.8|6.79|6.7|6.63|6.43|6.55|6.51|6.56|6.51|6.43|6.39|6.33|6.08|6|5.97|5.97|6.08|6.04|6.22|6.13|6.12|6.23|6.1|6.21|6.3|6.32|6.18|6.21|6.07|6.07|6.04|5.99|5.84|5.8|5.91|6.28|6.42|6.32|6.21|6.08|6.11|6.04|5.85|6.08||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.15|5.99|5.94|6.09|6.07|6.14|6.04|6.13|6.22|6.24|6.27|6.23|6.26|6.12|6.01|6.04|5.97|5.96|5.81|5.83|5.75|5.76|5.81|5.57|5.59|5.31|5.37|5.3|5.74|5.87|6|5.85|5.83|5.87|5.91|5.84|5.88|5.98|5.92|5.72|5.69|5.94|6.04|6.05|6.07|6.13|6.11|6.14|6.09|6.11|6.18|6.15|6.17|6.2|6.24|6.23|6.3|6.31|6.27|6.38|6.17|6.07|5.96|6.05|6.04|6.17|6.14|6.14|6.13|6.15|6.2|6.29|6.22|6.37|6.32|6.48|6.63|6.35|6.36||6.34|6.25|6.27|6.35||6.34|6.33|6.29|6.07|5.98|5.76|5.69|5.77|5.82|5.69|5.84|5.74|5.52|5.36|5.58|5.75|5.58|5.64|5.73|5.79|5.85|5.72|5.74|5.94|5.83|5.9|5.69|5.95|5.69|5.73|5.89|6.17|6.16|6.11|6.21|6.18|6.2|6.19|6.14|6.25|6.19|6.18|6.27|6.22|6.17|5.94|5.77|5.99|5.89|5.94|5.97|5.89|5.97|5.74|5.94|5.83|5.52|5.27|5.38|5.41|5.33|5.2|5.22|5.33|5.2|5.36|5.37|5.24|5.19|4.97|4.97|4.85|4.99|4.97|5.03|5.02|4.91|5|5.03|5.01|4.96|4.73|4.63|4.7|4.49|4.47|4.48|4.54|4.6|4.64|4.76|4.78|4.63|4.67|4.81|4.76|4.95|5.11|5.03|4.89|5.01|4.97|4.87|4.74|4.72|4.82||4.71|4.6|4.51|4.5|4.45|4.56|4.6|4.57|4.51|4.56|4.42|4.43|4.33|4.36|4.28|4.11|4.11||4.09|4.1|4.17|4.12|4.2|4.23|4.28|4.21|4.45|4.47|4.45|4.47|4.43|4.4|4.46|4.19|4.31|4.26|4.3|4.4|4.42|4.3|4.46|4.44|4.43|4.27|4.22|4.18|4.36|4.19|4.4|4.44|4.44|4.5|4.66|4.58|4.37|4.45|4.27|3.95|4.16|4.09
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.024|8.99|8.8|9.1|8.92|8.89|8.9|9|9.15|9.13|9.1|9.294|9.359|9.275|9.042|9.2|9.2|9.25|9.4|9.36|9.549|9.53|9.44|9.25|9.17|8.76|9.201|9.643|10.037|10.046|10.72|10.401|10.401|10.332|10.72|10.578|10.568|10.322|10.165|10.086|9.938|10.214|10.017|10.022|10.037|10.214|10.179|9.889|9.83|9.84|9.761|9.69|9.666|9.879|9.397|9.348|9.151|8.846|8.708|9.033|9.004|8.807|8.659|8.452|8.177|8.433|8.561|8.423|8.265|8.069|8.143|8.059|7.921|8.118|8.364|8.334|8.491|8.61|8.216||8.049|8.039|8.123|8.118||7.951|8.079|7.892|7.691|7.754|7.96|8.02|8.029|7.882|7.941|8.098|7.823|7.872|7.872|7.596|7.585|7.243|7.537|7.477|7.545|7.282|7.173|7.193|7.37|7.356|7.262|7.134|7.223|7.006|6.888|7.059|7.382|7.577|7.675|7.871|7.577|7.429|7.481|7.478|7.395|7.34|7.211|7.354|7.38|7.38|7.36|7.685|7.587|7.267|7.36|7.188|7.203|6.966|7.035|6.996|6.888|7.075|7.085|7.035|7.223|6.888|7.023|6.642|6.632|6.505|6.396|6.878|6.672|6.494|6.494|6.42|6.471|6.445|6.347|6.288|6.367|6.406|6.308|6.347|6.307|6.209|6.288|6.22|6.376|6.248|6.232|6.148|6.199|6.416|6.406|6.396|6.414|6.362|6.13|6.295|6.298|6.559|6.632|6.514|6.504|6.586|6.617|6.543|6.298|6.553|6.494|6.543|6.298|6.101|6.042|5.894|6.022|5.884|5.707|6.022|6.105|5.964|5.904|5.855|5.894|5.874|5.835|5.904|6.101|5.953|6.199|6.111|6.17|6.15|6.219|6.229|6.268|6.494|6.425|6.308|6.229|6.12|6.051|6.179|6.234|6.111|6.032|6.239|6.179|6.17|5.924|5.865|5.997|5.904|5.835|5.51|5.609|5.892|5.884|5.943|6.163|6.136|6.445|6.179|6.662|6.662|6.236|6.268|5.707|5.314|5.943|6.229
03144|6315|/equities/gildemeister|DAXCLASSIC|16.88|16.45|16.07|16.16|16.08|16.34|16.1|16.55|16.76|16.67|15.97|15.91|15.9|16.21|16.04|16.04|16.23|16.12|16.73|15.88|15.23|15.48|15.95|15.84|15.37|14.81|15.02|15.23|15.43|15.67|16.18|15.52|15.52|15.48|15.75|16.02|15.75|16.01|15.93|15.24|15.27|15.85|15.67|16.13|16.34|16.59|16.88|16.98|17.05|16.67|17.11|16.88|16.95|16.58|16.15|15.82|16.1|15.74|15.65|15.89|15.57|15.19|15.11|15.51|15.18|15.73|16.45|16.14|16.24|16.35|16.59|16.31|15.88|16.48|16.55|16.72|17.12|16.91|16.67||16.67|16.46|16.73|16.92||17.04|16.88|16.85|16.87|17.16|17.05|16.92|17.24|16.66|16.51|16.95|16.62|17.05|16.72|16.6|15.95|15.07|14.99|15.01|15.15|15.2|14.28|14.93|15|14.42|14.48|14.09|14.37|13.75|13.62|13.45|13.82|13.22|13.49|13.64|13.44|12.95|13.07|12.97|12.85|12.94|13.14|12.87|12.88|12.08|11.86|11.96|11.73|11.94|11.92|11.48|10.85|10.72|10.74|10.68|10.68|10.67|10.52|10.68|10.74|10.65|10.72|10.54|10.54|10.22|10.37|10.5|10.45|10.4|10.43|10.53|10.53|10.32|10.17|10.18|10.11|9.98|10.02|10.27|10.09|10|9.72|9.57|9.8|9.56|9.38|9.51|9.85|10.02|10.15|10.57|10.43|10.33|10.31|10.27|10.26|10.84|11.11|10.94|10.94|10.99|10.87|10.82|10.74|10.65|11.19||11.11|10.65|10.67|10.42|10.13|10.47|10.39|10.39|10.61|10.23|9.99|10.02|9.94|9.62|9.54|9.18|9.37||9.03|9.11|9.66|9.62|9.52|9.51|9.4|9.62|9.57|9.33|9.3|9.41|9.1|9.21|8.68|8.38|8.34|8.53|8.41|8.73|8.69|8.57|8.58|8.87|8.63|8.05|7.66|7.83|8.37|8.09|8.64|8.85|9.03|8.96|9.53|9.81|9.16|9.37|9.07|8.86|9.47|9.88
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|22.87|22.2|21.56|21.92|21.74|21.67|21.82|22.58|22.74|23.06|23.39|22.93|22.93|22.48|22.58|22.72|23.3|21.73|21.63|22.01|21.29|21.87|22.76|22.93|21.08|19.51|20.08|19.77|20.25|22.41|22.73|22.92|22.59|23.01|23.81|23.76|23.86|24.05|23.74|23.55|23.1|24.2|24.23|24.97|25.3|25.61|25.13|25.24|24.93|24.73|24.76|23.95|23.62|23.45|23.05|23.09|23.48|23.46|23.95|24.06|24.38|23.78|23.82|24.63|25.16|25.71|26.4|26.18|26.13|26.29|26.09|26.35|25.41|25.42|25.83|26.17|26.49|26.46|26.58||25.7|25.69|25.56|26.5||26.42|26.06|25.66|25.06|25.83|25.82|25.86|26.24|25.42|25.03|26.85|26.54|27.25|26.6|25.93|24.39|23.25|23.22|23.58|23.63|23.42|22.69|22.8|23.02|22.95|22.72|22.61|23.1|23.11|23.01|23.78|23.34|23.74|23.92|23.79|23.55|23.55|23.77|23.82|24.06|23.5|23.63|24.05|24.65|24.51|24.19|23.93|23.55|23.55|23.13|23.06|22.49|22.58|22.13|22.27|22.26|22.91|23.15|23.81|23.35|23.01|23.18|23.24|23.31|22.38|22.64|22.75|23.15|22.85|22.69|23.09|22.99|22.46|22.69|21.76|21.78|21.5|21.39|21.96|21.65|21.48|20.39|20.15|20.88|20.41|20.1|20.45|20.6|20.9|21.38|21.27|20.86|20.35|20.29|20.1|20.65|20.95|21.28|21.21|20.97|21.02|21.13|21.18|21.04|20.83|20.9||21.33|20.73|20.42|19.54|19.37|19.75|19.68|19.8|19.73|19.93|18.27|18.16|18.18|18.24|18.13|17.47|17.38||17.36|17.24|17.91|17.57|17.97|18.58|18.42|18.92|18.9|18.92|18.5|18.58|18.6|19.14|19.1|18.17|18.33|18.91|18.85|19.7|19.38|19.46|19.82|19.88|20.33|18.97|18.81|19.51|20.73|18.81|20|20.33|20.55|20.77|21.65|21.62|21.67|20.65|19.24|18.09|19.39|20.59
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|70|69|67.91|69.49|68.76|68.61|68.5|67.93|68.75|69.3|68.76|69.2|68.49|67.68|66.78|66.42|65.6|65.1|64.67|65.39|65.31|65.1|65.5|64.11|63.13|62.4|61.84|62.65|63.4|64.9|65.23|65.29|64.37|64.2|64.47|64.13|64.29|64.7|64|63.76|63.4|65.86|65.04|65.62|66.15|66.83|67.33|67.2|67.84|67.96|68.01|66.9|67.32|67.5|67.2|66.82|67.28|66.6|66.05|67.13|67|68|67.9|68.14|67.35|67.9|68.44|68.2|67.6|67.1|67.86|67.7|67|67.5|68.56|68.5|69.8|70.25|71.33||70.82|70.87|70.59|70.4||70.22|69.98|70.04|69.63|71.34|71.7|71.8|71.01|70.25|70.17|69.92|71.4|71.81|71.55|70.52|69.3|68.5|68|68.98|68.5|68.76|67.83|69.5|69.5|67.71|66.9|65.86|66.99|65.71|67.1|66.97|67|66.72|68.67|69.5|70.25|71.5|71.84|72.94|73.2|71.69|70.12|69.78|70|69.28|70.26|70.35|71.1|70.78|71.22|71|70.42|70.11|70.61|69.7|69.81|69.81|68.48|69.16|68.75|68|69.81|68.61|66.8|66.31|67|66.3|66.15|65.67|66.97|66.73|66.9|67.1|66.51|67.74|67.3|66.87|67.17|67.09|66|65.75|64.94|65.08|65.7|63.85|63.6|63.65|63.94|63.44|63.55|64.05|63|63.51|63.34|62.85|62.05|63.1|63.28|63.5|63.29|63.5|61.5|62|61.09|61.38|61.25|61.96|61.96|62.41|61.95|60.2|60|60.52|60.27|61.22|61.09|60.51|60.2|61.8|61.3|62.24|61.8|61.5|61.21|60.8|61.43|62.3|62.8|62.35|62.83|63.75|63|63|63.91|63.5|62.5|64.23|63.9|63.6|63.29|62|60.71|62|61|62.5|64|61.11|61.26|61|58.3|56.37|55.9|55.01|56.42|55|57.5|56|56.43|55.65|56.91|57|57.54|57.65|57.29|54.2|55|55.62
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.29|1.29|1.28|1.29|1.27|1.27|1.26|1.25|1.24|1.24|1.25|1.25|1.24|1.24|1.2|1.21|1.24|1.21|1.21|1.21|1.2|1.2|1.19|1.14|1.15|1.14|1.12|1.15|1.2|1.19|1.16|1.14|1.16|1.13|1.17|1.16|1.15|1.15|1.14|1.14|1.11|1.15|1.14|1.15|1.12|1.15|1.14|1.14|1.12|1.12|1.12|1.11|1.12|1.13|1.12|1.14|1.12|1.11|1.14|1.15|1.17|1.15|1.14|1.19|1.18|1.13|1.18|1.18|1.18|1.18||1.15|1.11|1.13|1.1|1.09|1.12|1.1|1.12||1.1|1.11||1.12||1.12|1.12|1.12|1.12|1.09|1.12|1.09|1.12|1.1|1.07|1.08|1.08|1.08|1.07|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|1.09|1.06|1.04||1.06|1.05|1.03|1.03|0.99|1.01|1||1.01|1.02|0.99|1|1|0.97|0.97|1.02|0.98|1|1.03|1.05|1.01|1.03|1|1||1|1.01|1.01|1.01|1.01|1.01|1.04|1.06||1.09||1.01||1.05||||||||||0.98|||1||1.01|1.05|1.05|1.06|1.06|1.06|1.05|1.03||1.02|1.02|1.03|1.08|1.05||1.06|||1.08|1.12|1.07||1.12||1.07|1.15|1.12|1.1|1.07|1.14||1.09|||1.07|||1.07||1.15|1.14|1.1|1.08|1.08|1.1||1.14||1.15|1.12|1.12|1.1|1.17|||1.13|1.17|1.2|1.18||1.11||1.05|1.07|1.07|1.07|1.01|1.02|1.02|1.02|||1.07|1.02|1.03|1.03|1.04|1.05|
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.579|3.5|3.49|3.4|3.46|3.452|3.479|3.419|3.5|3.547|3.65|3.51|3.51|3.458|3.568|3.61|3.55|3.6|3.37|3.27|3.262|3.25|3.35|3.34|3.17|3.26|3.25|3.149|3.1|3.41|3.57|3.67|3.63|3.6|3.73|3.58|3.72|3.5|3.52|3.43|3.5|3.5|3.49|3.4|3.35|3.329|3.25|3.2|2.99|3.019|2.97|2.841|2.99|2.99|2.92|2.865|3.042|3.05|3.099|3.112|3.13|3.2|3.319|3.299|3.2|3.25|3.45|3.53|3.32|3.52|3.55|3.5|3.477|3.52|3.499|3.444|3.38|3.31|3.2||3.15|3.05|3.04|3.089||2.99|3.05|3|2.99|3.251|3.389||3.447|3.428|3.448|3.3|3.242|3.14|3.24|3.25|3.356|3.48|3.38|3.2|3.11|2.97|2.78|2.75|2.736|2.61|2.57|2.45|2.4|2.44|2.48|2.47|2.48|2.6||2.55|2.5|2.6|2.6||2.64|2.648|2.63|2.61|2.552|2.55|2.55|2.6|2.52|2.6|2.52|2.61|2.55|2.6|2.5|2.329|2.499|||2.37|2.497|2.45|2.45|2.5|2.34|2.362|2.35|2.301|2.31|2.35|2.299|2.28|2.45||2.6|2.5|2.6||2.6|2.5|2.55|||2.617|2.39|2.6|2.651|2.5|2.65|2.399|2.4|2.45|2.44|2.31||2.386|2.25||||2.241|2.381|2.38|2.371|2.47|2.485||2.381|2.42|2.43|2.55||2.501|2.5|2.37|2.38|2.38|2.4|2.349|2.362|2.44||2.45|2.42|2.349|2.42|2.6|2.68|2.503|2.566|2.51|2.6|2.58|2.6|2.5|2.56|2.504|2.41||2.38|2.39|2.402|2.472|2.38|2.449|2.569|2.568|2.5|2.549|2.7|2.82|2.35|2.399|2.25|2.3|2.424|2.649|2.612|2.75|2.68|2.74|2.59|2.5|2.6|2.6|2.39|2.51|
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.6|51.25|50.86|51.4|51.06|50.84|51.01|50.69|51.7|52.05|52.4|52.35|52.42|51.86|51.86|51.35|50.85|50.7|50.19|50.5|49.23|49.48|50.42|49.95|48.36|48.09|48.27|48.37|49.5|50.58|50.88|51.38|51.42|51.3|52.07|51.39|50.8|51.39|50.6|50.32|49.95|50.85|51.47|52.17|52.4|52.44|51.93|52.71|53.08|53.52|54.01|53.59|53.28|52.69|52.42|51.32|52.3|51.65|51.12|51.9|50.58|49.72|48.05|48.64|48.93|48.95|48.77|48.11|48.32|48.28|48.87|48.35|48.18|47.96|48.55|48.42|48.47|48.21|47.27||47.64|47.53|47.55|48.08||48.01|47.99|48.26|47.55|47.54|46.69|47.78|48.09|47.95|48.4|48.58|48.48|48.55|48.77|47.75|46.66|45.55|45.45|46.3|45.56|45.17|44.36|45.09|45.71|45.25|44.91|44.34|45.27|44.68|44.22|45.41|45.99|46.6|46.64|46.45|45.9|45.93|45.88|45.76|45.81|44.9|44.44|44.64|44.76|44.44|43.98|44.51|45.72|45.69|46.15|46.71|45.46|45.52|44.6|44.61|44.38|44.05|43.79|44.24|44.68|44.39|43.85|43.92|43.99|42.95|43.69|44.91|43.9|43.83|43.12|42.97|42.86|42.6|42.41|42.24|41.86|41.46|41.69|42.05|41.76|41.57|40.97|40.48|40.82|40.3|39.52|39.31|39.51|39.64|39.98|40.79|40.68|39.93|39.94|40.44|40.68|41.35|41.88|41.42|42.16|41.74|41.94|41.37|40.24|39.85|40.25||40.24|38.98|38.09|36.87|37.11|37.09|37.06|37.67|37.99|37.89|37.19|37.73|37.03|36.45|35.9|35.59|34.84||34.57|35.46|36.33|36.46|36.64|37.32|36.92|37.21|37.38|37.17|36.74|37.38|36.24|36.28|36.17|34.84|34.6|34.92|34.72|36.35|35.75|36.33|37.4|37.83|37.63|36.43|34.94|34.59|35.68|35.31|36.89|37.11||38.07|39|39.38|37.88|38.03|37.42|36.1|37.41|38.24
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.33|31.61|31.33|31.97|31.98|31.73|32.38|32.54|32.33|32.23|32|32|32.17|31.83|31.95|32.34|31.85|31.33|31.14|30.18|30.34|30.56|30.6|29.68|29.52|28.83|29.13|30.02|30|31|31.33|31.34|31.09|31.17|31.2|31|31.32|31.03|30.86|30.13|30.08|29.53|30.17|30.62|30.9|31.62|31.59|31.6|31.68|31.67|32.02|31.83|31.83|31.5|30.89|31.36|31.66|30.67|30.4|30.93|30.27|29.67|30.17|30.44|30.52|31.67|32.67|33|32.6|33.05|33|32.77|32.12|32.5|32.06|32.52|33.33|32.84|33.17||33|32.92|32.53|32.11||32.33|32|32.17|31.37|32|32.63|32.63|31.5|31.35|31.2|31.4|31.18|31.33|31.33|30.8|31.33|30.33|29.89|30.83|31.48|31|30.77|31.03|31.33|31.33|31.25|29.67|30.87|29.67|30.44|30.34|31.03|30.2|31|31.85|31.7|32.55|31.4|30.97|30.14|29.85|29.67|29.64|29.66|29|29|29|29.16|29.02|28.47|28.4|28.17|27.67|27.42|27.04|26.41|26.22|25.66|25.74|25.9|25.82|25.7|25.46|25.31|24.67|25.1|25.7|25.7|25.42|25.67|25.25|25.23|25.3|25.1|25.04|25.19|25.03|24.88|24.87|24.66|24.63|24.02|23.83|24.36|24.2|23.57|23.67|23.67|23.69|24|24.56|24.23|24.23|23.96|23.67|23.67|24.37|24.41|24.67|24.57|24.51|24.58|25|24.53|24.66|24.66|24.66|24.87|24.33|24.43|24.03|23.93|23.82|23.33|23.57|23.81|24.09|24.17|24.14|23.88|23.73|24.09|23.15|23.41|23.4|23.33|23.33|23.2|22.97|23.13|23.86|23.5|23.28|23.23|23.18|23.63|23.74|23.99|23.67|23.83|22.83|22.17|22.8|22.67|23.51|23.7|23.66|23.57|24.16|24.32|23.04|21.41|21.9|22.47|22.52|23.08|23.37|23.83|23.73|24.83|25|23.83|23.89|23|22.33|22.83|23.4
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|24.3|23.85|23.22|23.84|23.47|23.39|23.21|23.17|23.33|23.1|23.42|23.68|23.81|23.81|23.37|23.2|22.89|22.69|22.62|22.68|22.35|22.07|22.25|21.8|21.69|21.03|21.54|20.96|21.66|21.88|21.85|22.55|22.22|21.85|21.99|22.16|22.38|22.45|21.88|21.36|21.29|22.72|22.25|22.95|23.06|23.07|22.86|22.91|22.93|22.67|22.95|22.86|23.11|21.94|21.34|20.52|20.96|21.08|21.43|21.69|21.71|21.17|21.08|21.43|20.66|20.96|21.67|21.5|21.97|22.16|22.4|21.98|21.17|21.87|21.73|21.69|22.32|22.5|21.78||21.93|21.74|21.54|21.47||21.77|21.62|20.97|20.44|20.39|20.32|20.14|20.48|20.14|19.97|20.05|20.24|19.88|19.8|19.89|19.51|18.59|18.29|18.58|18.45|18.75|18.56|19.02|19.44|19.23|18.69|18.65|19|18.71|18.63|19.04|19.5|19.32|19.64|19.62|19.22|19.08|18.92|18.9|18.74|18.92|18.89|19.06|19.48|19.26|19.03|18.91|18.99|18.99|18.85|18.83|18.33|18.45|18.46|18.12|18.32|18.52|18.18|18.24|18.35|18.27|18.38|18.16|18.35|17.85|18.18|18.48|18.28|18.02|17.86|18.04|18.25|18.07|17.92|17.75|17.32|17.17|17.16|17.38|17.31|17.1|16.42|15.92|16.28|16.12|15.64|15.61|15.96|16.2|16.6|16.91|16.56|16.54|16.57|16.77|16.69|17.35|17.85|17.95|18.2|18.03|17.81|17.91|17.64|17.24|17.91||18.83|18.48|18.2|17.45|17.32|17.06|17.05|17.74|17.87|18.02|17.59|17.6|17.36|17.17|17.03|16.56|16.34||16.33|16.71|17.32|17.02|16.91|17.53|17.51|17.79|17.76|17.65|17.7|17.84|17.35|17.11|16.77|16.21|15.92|16.07|15.89|16.66|16.66|16.16|16.18|16.24|16.17|15.38|14.84|15.18|15.7|15.62|16.23|16.63|16.45|16.22|16.76|16.92|15.83|15.77|15.23|15.1|15.04|16.09
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.23|32.66|32.33|32.45|32.4|33.38|32.82|32.5|33.22|33.51|33.39|33.3|33.22|32.9|32.31|31.95|31.45|31.2|31.39|31.43|31.15|30.75|31.36|31.23|30.39|30.46|31.5|30.75|31.8|32.5|32.75|32.3|32.06|32.4|32.4|32.2|32|33.2|33.3|32.05|32|31.8|30.75|31.49|31.33|31.75|31.53|31.3|30.99|31.15|30.2|30.54|31|31.1|31.25|31.52|32.25|30.7|31|30.8|31.05|31.3|30.9|31|31.87|32.48|33.41|33.07|33.58|32.8|33.8|32.25|32.45|32.12|32.09|32.1|32.29|32.51|32.8||31.58|32.33|32.2|31.88||31.45|31|31.05|30.79|30.7|30.65|29.65|29.55|29.43|28.56|29.09|28.12|28.26|28.24|28.51|28.85|28.32|28.05|28.68|28.27|27.5|27.88|28.45|28.95|28.55|29|28.07|28.58|28.14|27.93|28.59|28.2|28.05|28.4|28.3|28.4|28.21|28.25|28.66|28.17|27.86|28.02|27.98|28.42|28.8|28.68|28.48|29.42|29.23|28.75|28.2|28.54|28.64|28.59|28.55|29.5|30.38|30|29.8|29.55|29.53|29.72|29.02|28.89|28.3|28.8|28.68|28.1|28.05|28.7|28.55|28.75|28.88|28.3|29.11|29.32|29.06|28.95|29.29|28.2|28|27.71|27.09|27.27|26.9|26.86|26.2|26.86|26.78|27.25|27.39|27.75|27.43|27.26|27.2|27|27.57|27.9|27.55|27.91|28.14|27.91|28.32|28.36|27.9|28.24|28.8|28.5|28.07|28.29|27.89|28.3|28.3|28.4|28.49|28.2|28.7|28.5|29.01|28.21|28.14|26.48|25.98|25.99|25.45|26|26.71|27.62|27.36|27.73|27.55|27.5|27.9|28.21|27.3|26.6|26.8|26.3|27.09|25.94|25.3|25.1|25.6|25.51|25.91|26|25.07|25.09|25|25.41|24.4|23.66|23.55|24.14|23.61|23.9|24.36|24.5|24.52|25.27|25.94|25.38|25.33|24.84|24.55|24.79|
03165|19214|/equities/gesco-ag|DAXCLASSIC|58|58.74|58.13|57.78|58.99|58.84|56.01|56.13|57.1|58.67|59.27|58.06|58.6|58.98|58.36|57.75|57.79|58|58|58.51|58.89|58.25|59|58.6|55.48|53.78|53|57|56|58.3|59.2|58.06|58.7|58.5|57.51|57.4|58.91|59.41|57|56.5|57|57.5|59.1|59.45|58.88|59.25|59.45|58.48|56.85|55.02|57.35|57.01|54.5|55|55|55|55|55.25|55.29|54.9|55|53|54.15|54.5|54.49|55.01|54.95|55|55|55.25|55.95|55.5|55.1|55|55.75|55.15|55.03|55|52.75||54.9|54.4|54.3|54.91||54.65|57|56.61|59.85|60.5|60|61.8|59.9|60|59|59|56.8|55|53.2|52.81|52.88|51.74|52.5|53|53.5|51.8|49.9|51.65|49|49.02|48|46.5|46.2|46|46|45.1|45.24|45.22|45.4|45.95|44.8|44.61|44.6|44|43.99|43.91|43.95|43.86|43.4|42.75|43.3|43.2|43|42.44|42.5|42.65|42.5|42.11|42.55|42.45|42.23|42|42.5|42.5|41.9|41.77|42|42.16|42.69|42.41|42.01|42.34|41.73|41.7|42.27|42.22|42.25|42.7|42.2|42.77|42.4|42.28|43|42.7|42|43|43|43.33|43.7|43.5|43|43|43|43.6|42.7|44|43.5|43.11|44|43.29|42.5|43.3|43.2|43.45|43.45|43.31|44|44|43.7|42.73|42.5|42.09|42.36|42.21|41.8|42.05|42.01|41.8|41.6|41.81|41.5|41.95|41.64|41.55|40.99|41.15|40.25|40|40.74|40.45|41|41.7|41.25|41.34|41|40.42|40.7|40.01|40.8|40.2|40.92|40.9|40.43|40.5|40.7|40|39.48|39.7|39.4|39.52|40|39.7|39.7|39.9|39|38.6|39.13|38.52|38.71|39.8|39.35|40|39|39|39.2|39.42|39.49|39|38.11|38.65|38.01|
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.58|18.11|17.86|18.43|18.58|18.54|18.5|19.02|20.02|19.87|20.17|20.44|20.41|19.88|19.12|19.23|18.65|19.35|18.79|18.33|17.29|17.36|17.15|16.87|15.8|16.11|15.58|16.82|17.22|18.27|18.54|18.39|18.25|18.32|18.24|18.36|18.33|17.52|16.98|16.95|17.29|17.77|18.12|18.42|18.38|18.42|18.45|18.17|17.79|17.32|17.62|17.78|17.85|17.91|17.83|17.66|17.01|16.6|16.53|16.93|17.06|16.99|17.05|17.07|17.2|17.39|17.31|17.03|17.02|17.27|17.97|18.05|17.95|18.19|18.13|17.81|17.92|18.16|18.42||17.85|17.92|18.45|18.83||18.8|18.35|18.53|18.18|18.06|18.24|16.96|17.23|17.86|17.76|18.35|17.58|18.36|17.98|18.05|17.23|16.73|16.49|16.74|16.36|15.95|16.15|16.67|17.55|17.6|16.81|16.92|17.45|16.29|16.31|17.26|17.86|18.08|18.44|18.52|17.26|18.17|18.68|18.85|18.62|18.84|18.95|19.16|19.12|19.1|19.67|19.38|18.92|18.18|17.45|17.94|18.18|17.67|17.41|16.99|17.08|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.52|40.39|40.24|41.6|42.22|42.15|42.1|42.4|42.25|42.4|42.41|42.1|42.05|42.78|41.7|42.1|42.47|41.9|41.5|41.23|40.88|40.9|40.85|41.2|40.2|40.72|39.88|40.2|41.27|41.8|42.55|42.7|42.19|41.7|41.45|41.9|41.4|40.36|40.44|39.63|40.39|40.38|41.04|41|40.76|40.19|40.16|39.85|40.27|39.8|39.65|39.42|39.35|39.54|39.5|39.55|40.21|39.5|39.27|38.81|39|39.3|39|39|39.03|39.05|38.98|39.05|39.1|39.3|39.1|38.8|38.8|39.31|40|40.2|39.3|39.05|38.55||38|37.77|37.91|37.51||38.42|37.24|37.8|37.9|37.76|37.74|37.3|37.99|37.15|37.01|36.93|37.28|37.94|37.92|36.84|36.55|36.75|36.8|37.5|38|37.45|37.2|38.1|38.19|37.88|38.1|37.9|37.9|38|37.8|37.6|38.45|38|37.85|38|37.62|38.25|37.69|37.65|37.91|37.85|37.2|37.7|37.69|38.1|37|37.82|38.25|37.86|38|38.55|37|36.4|36.74|36.75|36.48|36.49|36|36.19|35.5|35.95|36|35.01|35.05|35|35.2|36.2|35.86|35.89|36.15|36|36.23|36.01|35.99|35.5|35.3|35.6|35.8|35.47|35.35|36|35.88|35.9|36.25|35.9|35.9|35.9|35.55|35.9|35.9|35.63|35.81|35.2|35.58|35.5|35.5|35.51|35.77|35.76|35.93|35.6|36|35.25|34.94|35|35.75|35.95|35.5|35.5|35.95|35.45|34.89|34.54|35.85|35.82|35.5|35.75|35.01|34.1|33.91|33.33|32.6|33.11|32.44|31.5|30.78|29.85|31|31.58|31.4|31.87|31.5|30.28|29.7|31.2|31|30.6|31.1|30.47|30|29.8|29.5|29.01|29.02|30.08|30.5|30.7|31.52|31.6|29.9|29.1|28.8|29.05||29.4|29.88|29.9|30.5|31|31.11|30.67|31.01|31.25|29.5|29.9|31.15|
03170|19198|/equities/h-r-ag|DAXCLASSIC|20.12|20|20|20.23|20.25|19.9|20.05|19.85|20.05|20|20|20|19.96|20.08|20.5|20.25|20.14|19.7|19.54|19.27|19.27|19.3|19.36|19.75|18.65|18.57|18.2|17.36|18|19.7|19.96|20.07|20.08|20|20.05|19.85|19.95|20.05|19.98|19.78|19.53|20.6|20.42|20.88|20.6|20.49|19.89|19.7|19.75|19.7|20.03|20.25|20.25|20.49|20.6|20.4|20.5|20.49|20.69|20.78|20.1|20.05|20.2|21|20.75|21.3|21.25|21|20.85|21.03|21.45|21.29|20.91|21.8|21.15|21|21.3|21.44|21.2||21.16|21.36|21.06|21.24||21.3|20.64|19.8|20.3|20.34|20.18|20.07|19.82|19.96|20.14|19.78|20.01|20.58|20.2|20.75|19.8|20.1|20.28|20.75|20.66|20.39|20.05|20.5|20.5|20.3|19.74|20.28|20.62|20.36|20.61|21.2|21.55|22.86|22.8|21.83|21.4|21.38|21.5|21.25|21|21.5|21.65|21.58|21.25|20.55|20.12|19.8|20.36|19.73|19.83|19.89|19.46|19.2|18.84|18.45|18.5|18.44|18.48|18.39|17.31|16.77|16.6|16.91|17.3|16.8|16.89|16.9|17.45|17.85|18.01|18.23|18.36|18.29|18.61|18.51|18.59|18.77|18.98|18.85|19.03|18.69|18.14|17.9|18.24|17.9|17.81|18.36|18.5|18.4|18.89|18.79|18.59|19.1|19.05|20.65|20.39|20.6|20.9|20.1|20.2|20.1|20.09|19.98|19.5|19.5|20|19.81|18.8|18.39|18.2|18.3|18.34|18.25|18.2|18.59|18.36|18.74|18.35|17.9|18.35|18.17|18.45|19|18.8|18.64|17.8|18|18.8|18|17.68|18|17.7|17.65|17.03|17.4|17.4|17.69|17.2|16.9|16.6|16.2|16.35|16.3|16|16.68|16.6|16.09|16.2|16.2|16.55|15.86|15|15.65|16.1|15.76|16.05|16.3|16.6|16.8|17.33|16.96|16.4|16.39|16.3|15.25|15.74|16.15
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.549|7.549|7.48|7.559|7.52|7.65|7.7|7.68|7.799|7.662|7.75|7.75|7.54|7.55|7.4|7.35|7.5|7.45|7.49|7.54|7.5|7.47|7.5|7.55|7.49|7.489|7.5|7.65|7.77|7.85|7.79|7.818|7.801|7.849|7.85|7.72|7.838|7.88|7.75|7.5|7.6|7.93|7.83|7.88|7.89|7.89|7.908|7.98|8|8|8.05|7.95|7.95|7.95|7.9|7.801|7.81|7.859|7.9|7.9|7.95|7.88|7.937|7.86|7.865|7.988|7.95|7.95|8.1|8.09|8.1|7.95|7.85|8|7.9|7.91|7.949|7.849|7.8||7.86|7.889|7.88|7.92||7.95|7.873|7.85|7.87|7.75|7.6|7.551|7.66|7.68|7.689|7.7|7.64|7.49|7.5|7.45|7.45|7.469|7.49|7.6|7.46|7.5|7.45|7.4|7.38|7.38|7.32|7.349|7.34|7.32|7.31|7.3|7.35|7.39|7.429|7.39|7.42|7.43|7.408|7.43|7.43|7.45|7.3|7.14|7.12|7.09|7.189|7.2|7.18|7.13|7.217|7.07|7.199|7.17|7.249|7.151|7.234|7.248|7.249|7.19|7.249|7.347|7.309|7.466|7.643|7.397|7.742|7.703|7.624|7.792|7.703|7.692|7.496|7.585|7.782|7.742|7.713|7.792|7.841|7.89|7.713|7.714|7.693|7.673|7.861|7.693|7.644|7.545|7.733|7.693|7.595||7.644|7.595|7.644|7.723|7.595|7.614|7.742|7.792|7.693|7.742|7.782|7.682|7.693|7.644|7.595|7.496|7.792|7.742|7.693|7.604|7.742|7.595|7.782|7.742|7.761|7.76|7.761|7.644|7.664|7.348|7.397|7.309|7.407|7.407|7.397|7.2|7.595|7.595|7.693|7.644|7.742|7.792|7.742|7.693|7.644|7.792|7.742|7.792|7.89|7.989|8.038|7.989|8.038|8.038|8.038|7.89|7.88|7.88|7.772|7.742|7.742|7.742|7.782|7.782|7.89|7.841|7.889|7.875|7.876|7.877|7.888|7.915|7.89|7.693|7.915|7.831
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|32.5|31.73|31.55|32|31.6|31.36|31.4|31.29|31.64|32|31.9|32|32.3|32.75|32.78|32.75|32.74|32.81|32.7|32.55|32.27|32.4|32.66|32.7|31.6|31.11|31.61|31.96|32.2|33.6|33.8|34.02|34.01|32.69|32.84|33.34|32.95|33.27|32.9|32.23|32.83|32.7|32.31|33.25|33.35|33.52|33.8|33.45|33.2|33.35|33.73|34.23|33.9|34.52|34|33.9|33.74|32.57|32.6|32.8|32.99|33.5|32.75|34.38|34.52|35.2|35.54|35.45|34.99|34.47|34.99|35.4|34.5|34.5|34.9|35.28|35.05|35.53|35.11||35.1|35.04|35.09|35.44||35.05|33.96|33.7|33.48|32.84|32.35|33.14|33.1|33|32.87|33.05|33|32.83|32.35|32.72|32.5|31.43|30.99|30.9|30.75|30.19|30.04|30.37|30.5|30.35|30|29.5|30.44|30|30.02|30.21|29.95|30.9|31|30.95|30.37|30.1|31.4|31.7|31.14|30.5|31.23|31.29|31.97|31|29.9|29.88|30.2|30.3|30.48|30.24|29.99|29.82|30|29.2|28.91|28.82|28.24|28.38|28.7|28.15|28.59|28.4|28.05|27.55|28.1|28.32|28.3|27.82|28.16|28|28.44|28.18|28.36|28.01|27.81|28|28.37|28.28|28.34|28.23|27.57|27.56|27.76|27.03|27.46|27.23|27.78|27.78|28.65|28.36|28.1|27.8|28.1|29.05|28|29.4|29.45|28.99|29.39|28.9|29.15|29.45|28.11|28.74|28.97|29.48|29.1|28.86|28.6|27.8|27.97|27.93|27.75|28.3|28.65|28.8|28.64|28.1|28.5|28.25|27.6|26.68|26.34|26.41|26|26.45|26.6|27.2|26.75|26.73|27.11|26.99|27.52|27.43|26.8|25.92|25.76|26.07|25.9|25.05|24.95|25.48|24.73|25.84|25.8|25.4|25.49|25.88|25.91|25.25|24.57|24.4|25.77|24.86|25.41|26.3|26.36|26.18|26.91|27.35|26.79|26.56||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|39.03|39.06|38.67|39.67|39.99|40.52|40.78|40.38|40.97|40.38|40.36|40.1|40.22|40.45|39.03|38.56|38.37|38.81|38.88|38.95|38.22|38.23|38.93|38.78|38.63|37.56|38.15|35.94|36.96|38.83|41.18|41.87|41|41.07|40.37|40.85|41.5|42.31|41.91|41.19|40.73|41.59|41.92|43.23|43.25|42.29|42.48|42.55|42.79|42.4|42.86|42.89|42.92|42.79|42.43|42.14|42.2|41.11|41.25|41.47|41.19|41.07|41.45|40.76|40.52|40.56|41.25|41.34|41.45|41.4|41.01|40.13|39.84|41.1|41.31|40.24|40.19|41.07|40.35||40.6|40.67|40.56|40.42||40.94|41.23|41.07|40.78|40.54|40.84|40.1|40.04|39.6|39.86|38.66|37.45|37.23|37.52|37.95|37.47|36.34|36.23|37.2|37.32|37.26|36.9|37.41|38.35|38.14|37.64|37.58|38.04|37.66|37.06|37.89|37.25|37.13|37.31|37.01|36.92|36.52|36.31|36.58|36.48|36.34|36.23|36.34|36.36|35.92|35.53|35.45|35.78|35.53|35.16|35.13|34.38|35.15|35.45|34.41|34.11|33.53|33.22|33.73|34.02|34.15|35.05|34.15|35.05|34.53|35.28|35.49|35.53|34.96|35.23|35.53|35.59|35.84|35.38|35.42|35.24|35.54|35.54|36.02|35.36|35.34|35.08|34.54|34.68|34.55|34.83|34.99|35.37|34.97|35.36|35.66|35.72|35.76|35.33|35.99|35.88|35.77|37.73|37.48|38.17|37.52|37.46|37.39|36.66|37.3|37.35||37.36|37.19|36.7|36.09|36.25|36.5|36.51|37.08|36.87|36.71|36.25|36.22|36.28|35.89|35.78|35.43|35.49||35.13|35.1|35.83|35.42|35.75|35.98|36.37|36.47|36.66|36.27|36.2|36.05|35.47|35.51|35.07|34.31|34.39|34.46|34.87|35.49|35.36|34.83|34.88|34.65|34.8|33.57|32.72|32.94|34.08|33.95|34.45|34.24|34.55|34.19|35.06|35.72|33.93|33.74|32.61|30.86|32.16|33.56
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|34.6|34.6|34.7|34.07|35|34.95|34.5|34.5|34.4|34.5|34.01|34.74|35.05|36|35|34.66|33.11|33.25|33.25|32.8|32.23|32.33|32.84|31.52|31.7|31.5|32|32.05|32.4|33|33.5|33.5|33.2|33.5|34.85|32.94|34.54|33.62|33.15|33|33.2|33|33.45|35.45|35.4|35.5|35.49|35.48|35.5|34.7|35|35.5|35.5|35|35|33.45|34.45|34.68|34.92|33.45|34.3|34|33.58|32.56|33.15|33.58|33.35|33.8|33.49|32.74|31.82|32.68|31.8|31.5|31.75|31.66|32.11|31|29.6||29.85|29.72|29.62|30.11||30.4|30.09|30.7|30.21|30.49|30.26|30.55|30.6|30.69|30.3|30.2|30|30|29.94|30.33|30|29.51|30|30|28.75|28.5|28|28.15|28.65|28|28.5|28.4|29.5|28|27.32|27.2|27.01|27.8|28.7|28.59|28.5|28.29|27.64|28.71|28.52|28.5|27.56|27.91|28.18|28.1|28.15|28.21|28.72|28.5|28.5|29.02|29|28.4|28.5|28.89|28.84|28.78|28.6|28.5|28.59|28.5|28.5|28.5|28|28.34|27.95|28.48|27.76|28.25|28.18|27.51|27.9|28.2|27.67|28|28.49|28.49|28.03|28.27|28.09|28.1|28|27.6|28|28.16|27.9|28.7|28.91|29.3|29|29.66|29.8|28.99|28.95|27.8|28.5|28.5|29.93|28.5|28.4|28|28|28.3|28.14|27.6|27.8|27.5|27.93|27.98|27.6|27.3|26.98|26.8|26.98|26.95|26.51|26.8|26.82|26.9|26.5|26.84|26.4|26.41|26.85|26.88|26.99|26.8|26.8|26|25.7|25.5|25.61|25.5|26.25|26|25.82|26.39|26.26|27.2|27|26.9|26.5|26.5|26.7|26.5|26.75|26.5|26.95|26.4|26.14|26.39|25.73|26.05|26.65|26|26.15|26.7|26.7|26.5|26.53|26.39|26.34|26.1|26|26||
03176|6324|/equities/heidelberg|DAXCLASSIC|3.11|3.21|3.19|3.23|3.26|3.28|3.23|3.21|3.29|3.34|3.35|3.38|3.38|3.37|3.33|3.37|3.47|3.42|3.41|3.43|3.28|3.15|3.24|3.22|3.16|3.05|3.08|3.07|3.11|3.36|3.41|3.48|3.47|3.52|3.54|3.61|3.54|3.58|3.52|3.52|3.47|3.58|3.56|3.68|3.7|3.76|3.66|3.73|3.85|3.83|3.91|3.9|3.73|3.7|3.62|3.53|3.61|3.5|3.45|3.36|3.33|3.32|3.41|3.58|3.52|3.51|3.51|3.65|3.71|3.67|3.68|3.65|3.64|3.67|3.76|3.83|3.85|3.83|3.73||3.73|3.7|3.68|3.77||3.81|3.73|3.74|3.67|3.73|3.74|3.78|3.86|3.84|3.81|3.76|3.76|3.8|3.84|3.62|3.48|3.43|3.44|3.5|3.48|3.48|3.42|3.45|3.57|3.41|3.4|3.22|3.35|3.42|3.4|3.46|3.6|3.45|3.39|3.44|3.49|3.45|3.37|3.36|3.36|3.38|3.43|3.58|3.62|3.59|3.48|3.28|3.23|3.18|3.29|3.18|2.95|3.09|3.16|3.21|3.31|3.28|3.43|3.53|3.55|3.5|3.52|3.38|3.51|3.42|3.46|3.62|3.53|3.75|3.88|3.93|4.19|3.86|6.01|6.26|6.26|6.27|6.34|6.54|6.34|6.26|6.12|6.1|6.11|6.03|5.93|5.94|6.12|6.14|6.22|6.26|6.13|6.37|6.24|6.52|6.89|7.52|7.64|7.66|7.89|7.87|7.84|7.81|7.75|7.61|7.73||7.88|7.8|7.61|7.47|7.54|7.81|7.52|7.67|7.76|7.94|7.96|7.91|7.87|7.71|7.62|7.48|7.46||7.37|7.59|7.65|7.58|7.56|7.71|7.62|7.69|7.82|7.78|7.91|8.03|8.36|8.47|8.29|8.01|7.82|8|7.98|7.96|7.76|7.47|7.14|7.13|7.23|7.04|6.52|6.77|7.46|6.99|7.31|7.39|7.31|7.13|7.26|7.39|6.62|6.19|6.15|5.63|5.94|6.16
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|37.97|36.37|36.03|36.76|36.5|36.81|36.3|36.01|36.65|37.17|37|37.19|37.18|37.09|36.99|36.63|36|35.9|36.2|35.86|34.84|34.91|35.44|35.3|35.37|35.35|35.6|36.4|37.12|37.8|38.01|39.15|38.48|38.56|38.23|37.45|37.25|36.85|36.79|36.05|36.79|37.8|37.93|38.17|38.45|38.38|39|37.96|37.65|37.3|37.5|37.82|37.65|38|38.47|38.38|38.4|37.74|37.6|37.65|38.17|37.76|37.78|37.41|38.27|39.16|39.76|40.2|39.85|40.49|40.42|39.9|38.2|39.06|39.15|38.7|38.85|39.1|39.2||39.33|39.08|39.05|39.34||39.05|38.8|39.37|38.83|38.45|38.57|38.68|38.25|38.5|38.23|39.09|38.98|40|39.65|39.94|39.75|39.05|38.95|39.5|39.26|39.59|38.87|39.08|39.33|38.5|37.9|38.11|38.44|38.28|38.2|38.35|36.9|34.95|35.65|35.73|36.15|35.9|35.82|35.66|36.23|36.13|36.39|36.18|35.83|35.8|34.41|34.69|34.84|34.73|35.28|35.01|34.99|34.69|34.36|34.31|34.33|34.1|33.22|33.12|33.1|33.17|33.03|33.19|33.55|33.02|33.27|33.53|33.4|33.65|33.19|33.48|33.29|33.44|33.36|32.71|32.4|32.24|31.93|32.4|32.34|32.42|32.02|31.34|31.7|31.7|31.36|30.9|31.48|31.51|32.05|32.72|32.52|32.48|32.34|32.66|32.58|32.98|33.25|33|33.3|33.3|33.5|32.21|31.95|32.04|32.99|33.11|33.08|33.51|33.58|32.85|32.42|32.76|32.54|33.15|33.18|32.63|32.47|33.16|32.84|33|33.04|32.79|32.99|33.02|33.37|33.33|33.92|33.93|33.91|34.97|35.5|35.5|35.5|35.24|34.65|34.53|34.49|34.49|34.22|33.6|32.84|32.59|32.3|33.47|33.42|32.35|32.46|32.39|32.02|31.27|30.95|31.27|31.5|32.13|33|32.91|33.13|32.44|33.22|33.55|32.73|31.8||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.78|4.75|4.522|4.6|4.595|4.589|4.53|4.6|4.65|4.611|4.758|4.74|4.75|4.7|4.8|4.7|4.73|4.68|4.8|4.911|4.737|4.772|4.881|4.85|4.776|4.55|4.66|4.78|4.86|5.06|5.09|4.97|4.84|4.949|4.91|4.86|4.868|4.85|4.85|4.85|4.98|4.69|4.805|5|4.99|4.8|4.66|4.77|4.679|4.6|4.729|4.675|4.9|4.85|4.65|4.61|4.599|4.44|4.48|4.25|4.279|4.2|4.23|4.24|4.17|4.17|4.14|4.191|4.15|4.18|4.18|4.15|4.189|4.23|4.2|4.171|4.27|4.101|4.15||4.2|4.221|4.244|4.081||4.129|4.161|4.05|4.2|4.23|4.19|4.235|4.249|4.34|4.3|4.081|4.2|4.286|4.27|4.02|3.95|3.856|3.9|3.9|3.84|3.848|3.825|3.793|3.8|3.883|3.986|3.948|3.97|3.89|3.88|3.865|3.95|4.02|3.95|3.91|3.82|3.8|3.8|3.751|3.81|3.84|3.84|3.938|3.94|3.88|3.88|3.92|3.88|3.88|3.9|3.9|3.9|3.881|3.95|3.85|3.953|3.936|3.95|3.95|3.97|4.01|4.045|3.952|4.05|3.999|4.03|4.03|4.05|4.08|4.05|4.03|4.119|4.09|4.03|4.071|4.079|4.08|4.125|4.13|4.12|4.14|4.1|4.05|4.05|4.126|4.12|4.051|4.12|4.109|4.07|4.11|4.101|4.04|4.06|4.03|4.031|4.02|3.95|3.92|3.948|3.9|3.9|3.899|3.761|3.875|3.88|3.89|3.85|3.85|3.801|3.741|3.948|3.95|3.938|3.85|3.8|3.839|3.8|3.8|3.84|3.787|3.72|3.77|3.75|3.75|3.876|3.857|3.915|3.951|3.95|3.9|3.9|3.852|3.848|3.752|3.85|3.919|3.929|3.9|4.037|3.95|3.95|3.95|3.95|3.999|3.934|3.87|3.85|3.898|3.905|3.724|3.7|3.72|3.76|3.65|3.862|3.92|3.857|3.94|3.881|||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|61.47|60.76|61.73|63.34|65.52|66.06|64.68|61.2|67.06|69.58|72.28|75.55|75.78|76.38|76|75.78|75.56|73.88|74.58|74.34|73.86|72.43|72.78|72.01|70.58|69.27|69.48|68.79|69.78|70.5|71.47|72.18|69.36|69.09|69.32|69.71|69.68|71.22|70.28|69.41|69.01|69|69.19|69.89|69.75|69.63|69.13|68|66.44|66.07|65.85|65.91|64.4|64.68|63.11|63.37|64.75|64.58|64.16|64.86|65.43|64.96|64.95|64.94|63.88|63.06|62.35|62.22|62.72|62.95|62.08|61.59|60.31|60.95|61.03|61.6|63.83|64.28|63.67||63.48|63.71|63.27|64.85||64.55|64.72|65.13|64.9|64.96|66.05|64.35|65.1|65.62|64.83|64.53|65.13|64.19|60.29|60.67|58.56|57.56|57.7|59.63|60.65|60.16|60.05|62.17|62.86|62.03|61|60.44|62.55|62.52|62.61|63.41|62.52|62.58|61.75|62.19|61.15|61.39|60.26|62.49|63.2|64.94|64.14|64.85|63.85|62.9|61.68|61.11|62.43|62.95|63.61|62.9|63.68|63.88|63.98|64.11|64.35|63.61|63.33|63.93|63.83|63.08|63.99|62.63|62.9|63.93|62.01|62.03|61.25|61.35|60.3|61.26|56.46|56.61|56.68|56.6|55.06|53.94|55.26|55.07|54.43|54.1|52.51|51.39|52.09|50.67|51.64|51.39|52.8|52.87|53.32|53.92|53.5|52.4|51.69|49.38|49.67|52.03|52.76|51.77|52.54|52.19|51.45|51.6|50.05|50.26|50.31||51.71|49.67|48.77|47.07|46.17|46.6|47.46|48.72|49.05|49.41|48.38|48.94|47.92|47.62|48.74|48.15|48.13||48.56|49.65|51.12|50.81|51.94|54.07|53.23|54.06|54.07|54.1|52.76|53.75|52.74|52.99|52.36|50.45|49.72|50.88|50.14|53.14|52.89|51.7|52.22|51.81|52.81|52.15|50.66|51.68|53.75|52.46|54.01|54.97|55.58|54.57|59.75|60.03|57.94|58.57|55.76|55.31|55.59|59.32
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52|52.1|52|52.55|52.75|51.98|51.5|51.55|52|51.3|50.73|50.5|49.75|48.75|48|48.75|48.39|48|47.52|48.75|49|48.25|48.35|47|47.75|50.5|50.75|51.25|51|51.5|51.5|52.5|52.5|52.12|51.9|51.65|52|52.2|52.12|52.6|52.4|53.62|54.75|55.73|55|54.65|54.08|53.15|52.02|52.5|52.5|53.02|52.5|49.62|49|49|49|49|48.5|49|49.08|49.49|49.5|49.12|48.75|49.25|49.95|49.15|49.25|49.3|49|49|49.5|49.78|49.81|49.88|51.25|50.83|49.5||50.15|49.38|49.75|49.75||48.77|48.62|47.3|45.55|45.59|45.77|46.98|47.65|47.52|47.4|49.34|48.75|48|45.65|44.27|43.5|43.95|42.9|43.5|43.1|42.9|42.88|43.5|42.85|42.52|42.4|42.5|42.42|41.85|42.25|42|42.6|42.4|42.05|40.5|40.01|40.49|40.1|39.1|39.6|38.7|39.6|39.97|37.48|36.6|36.73|37.01|37.38|36.5|36.8|36.8|36.35|36.12|36.05|36.05|36.05|36.08|35.99|36.15|36.2|35|33.92|33.85|33.63|33.6|33.7|34.14|33.8|34.12|33.49|35|34.87|34.72|34|33.9|34|34.6|34.68|34.6|34.74|34.59|34.61|34.49|34.73|34.49|34.5|34.65|35.11|35.35|35.72|35.95|35.95|35.99|35.98|35.74|35|35.98|35.7|36.15|36.45|36.62|36.51|35.6|36.23|35.88|36.75|36.77|36.28|35.94|36.35|35.55|35.61|35.7|35.25|37|36.87|37.75|37.22|38|37.82|37.7|37.67|37.24|37.5|38.25|38|38.05|38|37.5|38.02|37.98|37|37.26|38|37.78|37|36.49|36.5|36.35|35.12|34.48|33.66|33.67|34.4|34.25|33.75|34.64|33.7|33.72|33.19|31.77|31.73|31.26|31.75|32.5|32.55|33.9|33.7|33.99|33.79|34.45|34|34.25|35.75|35.74||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.6|24.9|24.75|25.35|25.35|25.25|25.36|25.5|25.75|25.75|25.5|25.5|25.12|25.1|26|25.18|24.87|24.59|24.59|25.5|25|25.62|25.5|25|24.7|24|24.37|23.93|24.5|25.04|25|24.85|24.78|25|25|25.4|25.25|25.4|25|25|25|25.2|25|25.18|25.12|25.12|25.12|25.02|24.93|25.12|25.75|25.5|25.95|24|23.95|23.68|23.34|24|24|24.23|23.75|24|23.38|23.69|23.69|24.29|24.15|24|24.39|25.12|25|25.12|25.29|25.3|24.9|25.26|25.32|24.57|24.75||24.5|25.5|25.73|25.62||25.4|25.5|24.75|24.72|24.61|24.24|24.75|25.09|24.8|25.39|25.23|25.07|24.75|24.02|24|23.02|22.45|22.5|22.46|22.45|22.89|22.84|22.73|22.5|22.31|22.86|22.89|22.74|22.75|22.89|22.9|22.96|22.43|23|22.43|22.48|22.55|21.7|22.5|22.5|22.25|22.55|22.93|22.55|22.5|22.55|22.55|22.5|22.62|22.38|22.4|21.05|21.05|20.55|20.49|20.77|20.84|20.76|21|21.48|20.75|20.19|19.65|20|20.23|20.25|20|20.75|20.3|20.1|20|19.85|19.57|19.25|19.25|19.25|19.35|19.35|19.35|19.2|19.2|19.4|19.25|19|19.07|18.66|19|19.1|18.63|19.12|18.89|19|18.81|18.75|19.09|18.9|19.48|19.33||19.98|20|20.12|19.25|19.09|18.5|18.05|18.85|19.25|19.19|19.49|19.42|19.45|19.43|19.3|18.71|19.13|19.45|19.49|19.3|19.25|19.25|19.5|19.4|18.95|19|18.98|18.77|18.88|18.75|19|19.4|19.02|19.23|19.07|18.85|18.55|18.55|18.35|19.4|19.25|19.25|18.88|19.23|19.25|19.62|19.34|18.98|18.85|19.15|18.76|18.12|17.62|18.5|18.8|19.9|20.05|20.25|20|19.65|19.5|19.18|18.95|19.5|18.35|19.45|19.55|19.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.72|62.19|61.6|62.58|61.34|61.42|60.74|61.4|62.1|61.58|62.09|62.36|59.69|59.7|58.94|59.27|57.98|55.25|54.17|54.05|53.36|53.17|53.01|51.65|49.9|50.3|49.71|50.63|50.32|54.31|55.1|54.47|54.24|53.21|54.08|53.18|53.31|54.45|52.94|50.6|52.67|52.77|52.77|53.99|54.64|53.82|54.7|56|56.52|55.42|56.85|56.65|57|56.96|55.86|54.79|52.98|51.7|50.33|50.8|51.55|47.41|49.13|49.22|50.81|52.13|53.85|53.08|54.59|56.43|55.91|54.1|51.25|52.94|54.82|56.99|58.29|58.12|56.58||56.45|56.4|56.22|56.66||54.92|53.42|52.26|51.47|51.53|51.56|51.83|52.3|52.4|50.63|51.86|51.35|50.4|49.68|49.94|47.62|45.38|46.03|48.72|48.2|47.72|46.61|46.59|47.8|47.83|47.43|46.64|46.68|46.76|46.64|47.45|48.26|47.35|47.41|47.65|48.06|47.84|45.89|47.5|47.25|47.64|47.17|47.65|46.71|46.73|46.55|46.34|47.96|46.97|45.27|44.45|44.08|43.73|43.84|43.68|43.23|42.21|42.19|42.66|42.3|41.38|41.81|41.4|40.11|38.33|39.18|39.61|39.5|38.84|38.65|38.86|38.83|38.14|37.35|36.22|35.59|35.35|35.66|35.98|35.81|35.38|34.17|32.95|32.92|32.27|33.22|33.87|33.99|34.83|35.37|34.52|34.71|33.83|33.77|33.48|34.38|35|35.44|35.91|37.05|37.28|35.8|35.62|34.11|34.26|35.44||35.26|34.18|34.47|33.47|32.23|32.41|32.52|33.08|33.21|33.52|33.59|33.33|33.16|33.19|32.22|31.19|30.89||31.47|32.09|33.19|32.61|33.64|34.6|33.7|34.16|36.01|35.52|35.89|36.05|35.41|34.92|34.56|32.95|32.67|32.68|32.64|33.71|33.43|31.94|31.32|31.56|30.78|29.36|28.71|28.4|29.91|29.87|30.97|31.56|31.97|31.56|33.25|33.63|31.58|31.95|31.49|30.92|31|31.31
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4|11.41|11.15||11.45|11.02|10.39|10.21|10.15|10.4|10.21|10.22|10.35|9.8|10.01|10.05|9.75|10.27|10.21|9.85|9.75|9.81|9.72|9.7|10.1|10|10.03|10.5|11|11.08|11.5|11.11|11.3|11.7|11.7|11.95|11.95|11.51|11.88|11.84|11.86|11.88|11.88|11.65|11.65|11.89|11.8|11.69|11.69|11.69|11.49|11.49|11.3|11.3|11.46|11.42|11.5|11.5|11.79|11|10.68|11.19|11.75|11.76|11.87|11.88|11.75|11.61|11.32|10.75|10.55|10.04|10.35|10.35|10.21|9.68|9.68|9.43|9.4||9.5|9.46|9.25|9.25||9.3|9.1|9.3|9.05|8.8|9|9|8.73|8.9|9|8.97|9|8.8|8.7|8.7|8.27|8.05|7.9|8.3|8.88|9.13|8.8|9|9.29|9.2|9.4|9.35|9.35|9.5|9.45||9.69|9.72|9.85|9.9|9.5|9.4|9.4|9.25|9.25|9.4|9.5|9.5|9.47|9.6|9.55|9.6|9.69|9.71|9.55|9.5|9.48|9.06|9.35|9.5|9.4|9.3|9|9.3|9.55|9.45|9.6|9.9|9.65|8.77|8.3|8.19|7.69|7.69|7.33|7.7|7.1|7.35|7.11|6.7|6.5|||6.5|6.45||6.51|6.55|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|5.95||||6.01||6.1|6.7||6.8|6.7|6.54|6.66|||6.4|6.24|||6.55|6.5|||||6.22|6.61|6.61|7.13||||6.37|6.69|||||6.5|6.15|6.3|6.5|6.56|7|7
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.12|21|20.72|20.99|21.24|21|21.2|21.46|21.5|21.41|21.5|21.5|21.51|21.26|21.15|21.1|20.95|21.1|20.71|20.76|20.41|20.46|20.78|20.6|19.75|19.3|19.03|19.66|20.4|21.16|21.85|21.95|22.09|21.6|22.14|21.95|21.78|22.15|20.98|20.07|20.25|21.21|21.5|22|22.17|22.41|22.7|22.74|22.77|22.86|23.01|22.65|22.4|22|21.98|21.71|22.2|22.05|21.82|22.02|22.09|21.99|21.91|22.43|22.35|22.5|22.85|23.1|23.36|22.8|22.55|21.7|21.7|22.69|22.8|22.11|22.9|22.5|21.9||22.65|22.55|22.52|23.3||23.8|23.44|23.45|23.58|23.85|24.39|23.85|23.74|23.53|23.49|23.84|23.6|23.8|23.02|22.7|22|21.5|21.55|21.9|21.99|21.35|20.58|20.5|20.4|19.79|19.41|18.48|18.9|19.05|18.85|19|19.67|19|18.97|19|19|19.02|19.04|19.25|19.3|19.25|19.28|19.4|19|18.85|18.98|18.8|19.22|19|19.03|18.59|18.5|18.75|19|18.94|18.78|18.95|18.8|19.15|19.2|19|18.53|19.05|18.59|17.96|17.9|18|17.65|17.7|17.36|17.35|17.43|17.76|17.75|17.79|17.56|17.86|17.3|17.1|16.95|16.99|17|16.63|16.51|16.23|16.2|15.96|16|16.23|16.4|16.55|16.76|16.7|16.16|15.81|15.74|16.4|16.4|17.25|17.15|17.19|17.2|17.35|16.9|16.99|16.9|16.77|16.82|16.7|16.7|16.3|16.12|16.24|16.4|16.36|16.41|16.4|16.22|16.3|16.41|16.4|16.2|16.3|15.8|15.38|16.02|15.8|16.46|16.5|16.4|16.31|15.86|15.87|15.65|15.5|15.46|15.48|15.5|15.35|15.18|14.96|14.9|14.87|15.08|15.25|15.3|15.01|15|15.17|15.35|15.15|14.2|14.57|14.99|14.65|14.76|15.1|14.9|||||||||
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|29.35|28.91|28.52|29.05|28.3|28.15|28.25|28|28.5|28.78|28.5|28.35|28.6|28.2|28.1|28|27.5|27.45|27.05|27.7|27|26.95|27|25.8|25.29|25.15|24.8|25.88|26.6|27.6|28.62|29|29.45|29.05|29.5|29.68|29.46|29.32|28.27|27.79|28.13|28.51|29|29.52|29.15|30.41|30.3|30.6|30.46|30.7|30.62|30.44|30.45|30|29|28.91|29.09|27.5|27.45|27.8|27.9|27.4|27.6|28.4|27.18|27.2|27.62|27.6|27.9|27.96|28.4|28.39|28.68|29.4|29.03|29.15|29.4|29.45|29.48||28.95|29.65|29.4|29.45||29.79|28.73|28.8|29.8|29.76|30.51|29.43|28.89|28.5|28.5|28.36|28.09|28.98|28.12|28.03|27.24|26.1|26.21|27.4|27.75|27.35|27|27.35|27.99|28.64|27.8|27|27.77|26.42|26.4|28.15|28.8|29.48|29|27.7|27.2|27.5|27.98|27.59|26.62|27.09|27.2|27.8|27|26.51|26|25.01|25.18|24.5|24.21|24|23.95|24.12|23.52|23.55|24|24.17|24.04|24.45|24.64|24.73|25.69|24.9|24.5|23.65|23.6|23.85|23.09|22.6|22.9|22.65|22.77|22.7|22.28|22.28|22.48|22.25|22.6|22.9|23.25|23.2|21.85|21.5|21.08|20.86|21.1|21.55|22.07|22.37|22.4|22.5|22.46|22.3|22.1|22.15|21.55|22.29|22.39|22.4|23|23|23.18|23.2|22.61|22.4|23|22.2|21.65|22.08|20.6|19.95|19.05|18.8|18.84|18.34|18.75|19.4|19.4|19.4|18.4|18.5|18.5|18.56|18.15|18.08|18.6|18.3|19.2|19.27|19.3|19.25|19.5|19.4|19.6|18.95|18.95|19.04|18.8|19.07|19.05|18.8|18.76|18.82|18.69|18.75|19.1|18.5|18.9|18.75|17.55|16.4|15.75|16.5|17.35|17|18.6|18.7|18.8|19|19.32|18.75|17.01|17.19|16.61|16.11|16.99|17.37
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.88|53.58|53.11|53.63|53.35|53.14|53.38|53.64|54.97|55.06|54.98|55.14|54.65|54.42|53.67|53.42|53.45|52.79|53.23|53.45|51.55|50.59|51.85|51.36|50.38|49.85|49.89|50.47|51.39|50|56.19|56.4|56.02|56.3|56.91|57.04|55.86|56.42|55.68|54.86|54.12|55.89|56.6|56.82|57.7|57.72|58.13|58.17|57.98|57.53|58.1|57.62|57.85|57.58|56.41|56.52|55|54.41|53.34|53.72|54.43|53.09|51.77|52.46|53.59|55.66|56.46|55.36|55.48|56.42|57.27|56.77|55.21|56.11|56.71|56.28|56.92|57.09|57.27||56.9|56.73|56.75|56.98||56.51|56.92|56.32|55.38|54.75|55.02|54.12|53.85|53.62|53.67|54.6|54.77|54.8|53.8|52.68|52.74|51.71|50.93|51.73|51.44|51.15|49.42|48.08|49.46|49.1|49.01|48.33|49.83|49.69|50.08|51.61|52.55|52.53|52.63|52.26|51.64|51.15|49.95|50.35|49.57|49.73|48.85|47.22|46.62|46.18|45.96|46.08|47.12|46.64|46.31|46.87|46.06|45.95|46.38|44.79|44.61|44.48|43.27|43.6|44.18|44.36|45.21|44.36|44.53|44.11|44.8|44.91|44.96|43.56|42.28|42.29|42.84|43|43.16|42.8|42.43|41.29|42.07|42.17|41.94|42|41.24|40.89|41.61|41.59|42.18|42.94|43.2|42.87|43.78|44.89|43.86|41.58|42.5|41.59|41.28|42.75|43.77|44.63|43.88|42.59|42.26|42.34|41.01|40.36|40.36||40.99|41.05|40.32|39.09|38.9|39.08|38.85|38.6|38.12|38.52|38.32|38.85|38.75|38.48|37.64|37.24|37.02||37.52|38.55|39.06|39.75|40.37|41.13|40.36|40.62|40.55|40.11|39.29|39.47|39.16|39.59|38.27|37.48|37.1|36.78|36.78|37.8|37.67|36.91|37.03|37.14|37.74|37.03|36.17|35.9|37.5|37.72|39.63|40.52|40.96|40.36|41.66|41.89|41.99|42.37|41.95|40.72|40.77|41.71
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|23.1|22.39|21.84|22.36|22.54|22.56|22.71|23.34|23.83|23.95|23.94|23.94|23.73|23.88|23.63|23.92|23.42|23.23|23.32|23.5|22.76|22.42|22.85|22.85|22.03|21.45|21.7|21.59|22.03|22.8|23.64|24.3|24.52|23.78|23.76|23.36|22.93|23.78|23.59|22.9|22.28|23.21|22.3|22.53|23.08|23.88|24.18|24.51|24.38|24.05|24.91|25.4|24.63|24.42|24.4|24.22|24.16|23.58|23.88|24.76|24.27|24.84|24.42|24.58|23.91|23.71|22.88|22.1|22.49|22.51|22.73|22.47|21.61|21.86|21.56|21.41|21.86|21.74|21.12||20.97|21.03|20.98|21.21||21.23|21.43|21.26|20.67|20.68|20.84|21.12|21.28|21.45|20.38|21.31|21|21.42|20.96|20.79|20.25|19.48|19.35|19.76|19.47|18.52|18.17|18.31|18.56|18.39|17.96|17.41|18.11|17.64|16.92|17.56|17.92|17.65|17.31|17.07|16.73|16.75|16.25|16.22|16.34|16.65|16.61|17.01|16.94|16.75|16.77|16.16|16.49|16.29|16.21|16.33|15.83|15.53|15.97|16.03|16.29|16.81|16.09|16.43|16.64|16.46|16.58|16.09|16.43|16.02|16.74|17.45|17.28|17.52|17.06|17.08|17.25|17.61|17.33|17.16|17.08|16.57|16.5|16.41|16.04|16.01|15.54|15.18|15.16|14.87|15.01|15.12|15.56|15.83|16.13|16.26|16.26|15.88|16.04|16.16|15.99|16.85|17.24|17.17|16.99|16.82|16.68|16.73|16.05|15.98|16.09||16.49|16.33|15.57|15.06|14.97|14.81|14.8|14.99|15.23|15.58|15.13|15.18|15.12|15.11|14.89|14.23|14.32||14.29|15.03|15.53|15.63|16.05|16.61|16.38|16.84|17.37|16.43|16.19|16.45|15.38|15.55|14.82|14.09|13.86|14.11|13.97|15.27|15.36|15.07|15.41|15.41|15.97|15.42|15.02|15.17|16.15|15.75|16.63|17.47|17.69|17.37|18.37|18.92|19.73|19.65|19.09|18.23|18.92|19.73
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.05|15.75|15.97|16.2|15.75|15.7|15.8|15.48|15.52|15.86|15.96|16.14|16|16.15|16.16|16.18|15.79|16.31|16.47|17.73|17.55|16.56|16.52|16.65|16.48|15.1|15.5|15.65|15.05|16.5|17.25|16.83|16.93|16.6|16.75|16.83|16.55|16.9|17.39|16.6|16.67|17.21|17.63|17.75|17.8|17.9|18.29|18.28|18.2|18.2|18.6|18.98|18|17.8|17.85|17.8|18.13|17|17.4|17.33|17.15|17.21|17.25|17.52|17.78|17.9|18.2|18.39|17.82|18.08|18.64|18.49|17.61|18.35|19.01|19.5|18.98|18.84|18.2||17.8|18.2|18.47|17.74||17.45|17.02|17.3|17.48|17.8|16.98|16.5|16.27|16.16|16.88|16.61|16.2|15.87|15.6|15.47|15.41|14.12|15.1|15.2|15|15.02|14.86|15.15|15.4|14.95|15.23|14.86|15|15.5|15.7|15.77|15.46|15.81|15.9|14.98|14.9|14.7|14.79|14.97|13.86|13.56|13.65|13.59|13.72|13.53|13.5|13.44|13.77|13.79|13.78|13.4|13.1|12.8|13|12.8|12.7|12.68|12.75|13.3|13.09|12.75|12.4|12.48|12.33|12.94|12.95|13.2|12.9|12.81|13.4|13.7|13.81|13.89|13.9|13.9|13.95|13.95|14|13.95|13.99|13.91|13.89|13.73|14|14.32|14.65|14.3|14.86|14.97|14.97|15.05|15.15|14.96|15.1|15.51|15.56|15.5|15.95|15.2|15.38|15.22|15.65|15.41|14.87|14.6|14.71|15.1|15.2|14.39|14.66|14.35|14.1|14.14|14.6|14.3|14.45|14.29|14.4|14.2|14.21|14.19|14.05|14|13.96|13.8|14.12|13.96|13.98|14.01|14.26|14.2|14.56|14.56|14.98|14.69|14.2|14.52|14.5|14.4|14.75|14.47|15|14.45|13.6|13.05|12.72|12.59|12.68|12.25|12.38|12.61|12.94|13.5|14.05|13.71|14.21|14.3|14.65|14.6|14.82|14.65|14.5|15|13.9|13.61|14.13|14.6
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|52.74|51.93|50.49|50.73|51.05|51.12|51.11|51.55|52.51|51.76|51.78|51.88|51.52|51.4|50.87|50.95|50.66|50.73|50.74|50.41|48.34|48.39|48.54|48.47|47.03|44.36|44.25|45.22|46.41|48.55|48.65|48.35|48.17|48.22|48.01|48.22|48.47|48.35|47.99|46.4|47.1|47.77|47.92|48.89|48.59|48.77|48.88|48.95|47.75|47.48|47.12|47.68|47.42|47.1|47.45|47.09|47.8|47.61|48.18|48.17|47.42|47.53|48.05|47.77|47.39|47.85|48.7|47.32|47.31|46.84|46.93|47.25|47.35|47.31|46.88|46.4|46.7|46.25|47.21||47.22|47.07|47.24|46.94||46.6|46.76|47.11|46.51|46.29|45.77|45.56|46.12|45.26|46.04|46.19|46.3|45.39|44.01|43.91|42.91|41.58|41.81|41.61|41.84|41.59|41.36|42|42.12|41.77|41.73|41.37|42.06|41.79|41.58|41.75|42.14|41.95|41.7|41.64|40.63|40.1|40.15|40.13|40.33|40.13|41.4|42.35|42.62|43.4|44.13|43.56|44.03|43.93|44.26|44.27|43.41|43.55|43.55|43.08|42.87|43.02|43.41|43.12|43.64|43.83|44.29|43.97|43.59|43.43|43.13|43.31|43.5|43.86|43.89|44.07|44.13|44.19|43.94|44.13|43.91|44.11|44.49|44.62|44.1|43.89|42.69|42.03|42.55|42.75|42.27|42.5|41.81|41.61|42.62|43.31|43.2|42.96|42.61|42.42|42.64|44.07|44.27|44|43.96|43.72|43.54|43.33|43.54|43.33|43.35||44.43|43.81|43.86|43.14|42.65|42.68|42.1|42.9|42.41|42.39|41.5|41.3|41.08|41.18|40.08|39.87|40.19||40.7|41.67|42.36|41.47|42.66|41.77|41.59|42.08|42.08|40.68|40.17|40.71|40.07|39.83|39.58|38.89|38.29|38.59|39.24|40.02|40.4|40|39.35|39.37|40.42|37.85|37.42|36.9|39.25|38.85|40.83|41.17|41.93|41.31|42.68|43.13|41.08|41.41|40.21|40.13|41.17|42.25
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|156|155.15|149.5|156|151|152.45|149.5|155|156|155|155|154.75|150.3|148.35|148.9|148.8|148.1|142|141.2|143.9|141.5|137.55|140.8|139|139|133.6|135.1|139.55|142|142.35|144.25|145|144.1|145.7|145|145.5|145|145.05|144.5|143.5|144|142.5|143.7|145|146|146|146.7|148.45|145.5|144|148.25|149.9|150.5|148.55|146.6|149.5|147.6|143.8|147.1|147.6|147.5|147.55|148.85|148|149|149|149|147.7|151|151|149.2|148.6|149|146.45|150.9|149.3|147.6|151.05|146||150|150|150|147.35||149|150.2|148.8|147.65|147.8|150|151.25|151.25|150.1|150.65|146.5|145.5|146|147.2|141.5|136.95|138.85|136.5|137.5|140|139|136.45|130.7|135.8|136.45|133|135.25|138|135|137|137.3|138|135.85|138|136.05|136.45|137.5|132|128.9|128.45|128.15|127.55|124|124.95|124.5|122|123.35|121.3|121|120.4|119.9|119.05|122|123|121.5|122|121|122|122|122.15|121|120.5|120.5|120|119.8|120|121.5|120.75|118.5|121.6|124.5|126.65|126.95|126.75|127.5|128.1|125|123.75|125|124.9|125.5|125.3|125.95|124.5|126.4|125.25|125.9|124.5|124.8|125.9|125|124.8|123.55|122.4|123|124.45|124.55|124.2|124|123.4|123.5|123.65|124.95|119.8|122.45|125|123|119.45|118.9|120|119.5|115.7|116|115.5|118.7|118.5|119.8|118.95|118.75|120.9|118.45|117.5|115.95|116|117.55|121.1|118|119.25|118|120.5|120|120|119.75|120.95|117.6|118.15|119.6|119.15|117.3|118.25|116.9|116.15|117.45|118.25|119.7|119.9|121.5|120.65|118.65|118|116.65|115.6|118.55|120|116|116.75|118|118.4|118|119.1|120|118.1|116.45|118.5|115|118.4|120
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|57.05|55.89|54.35|55.95|55.3|55.49|56.04|56.52|56.91|57.42|57.58|57.32|56.7|56.6|53.41|53.48|52.78|51.34|51.68|51.83|48.98|49.08|50.51|50.41|49.55|48.07|50.26|49.2|50.66|52.48|54.74|55.22|54.85|53.68|54.88|54.24|53.89|53.94|53.09|52.51|52.73|54.71|55.25|56.48|57.1|57.95|58.53|58.41|57.18|55.81|57.51|57.55|55.91|55.07|55.05|55.67|55.66|53.25|53.43|52.98|54.2|51.68|53.29|53.44|53.04|54.06|55.05|54.49|54.77|55.77|56.72|55.39|53.48|55.18|56.45|56.48|57.13|59.38|59.39||59.37|58.95|58.37|58.75||58.82|58.89|57.53|56.63|56.66|56.68|56.36|55.75|56.1|55.4|57.3|57.19|58.93|58.45|58.38|55.53|54.49|52.36|54.67|54.99|52.97|50.85|52.08|52.36|52.04|50.76|50.23|51.81|50.46|50.02|51.19|51.83|51.98|52.16|52.84|52.09|49.82|49.63|50.45|49.1|49.15|48.29|48.9|48.08|47.63|46.61|45.77|46.65|46.85|46.93|48.04|46.98|46.89|46.75|44.3|44.29|43.7|42.8|41.86|40.81|40.17|40.92|40.49|40.83|39.96|39.96|41.3|41.53|41.16|40.85|40.44|40.06|39.55|39.08|38.68|37.44|36.99|37.17|37.54|36.65|35.86|34.7|33.65|35.24|34.39|34.39|35.21|35.55|36.36|37.28|37.66|37.65|37.97|38.8|38.4|38.23|39.27|40.57|40.53|39.88|38.89|38.28|38.4|37.25|37.76|38.4||38.78|38.83|38.21|37.03|36.56|36.44|35.98|36.46|37.95|38.83|37.82|38.02|37.05|36.72|35.88|34.7|35.01||34.34|34.96|36.12|35.85|35.96|37.28|37.25|37.53|38.21|37.23|37.29|37.92|37.17|36.27|34.24|32.89|32.25|32.75|32.59|33.86|33.67|32.56|33.04|32.64|34.4|32.44|30.73|30.88|32.69|31.22|33.82|34.76|35.26|34.59|36.3|36.18|34.15|34.28|33.61|31.81|33.58|35.59
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.99|25|25|24.15|23.89|24|24|22.66|24|23.15|22.3|21.2|21.22|19.28|18.83|19.25|19.19|18.95|18.06|17.93|17.99|17.51|17.7|17.4|17.4|17|17.3|17.25|17.51|17.9|18.09|18.16|17.66|17.98|17.5|18.2|18.21|17.61|18|17.5|17.67|17.95|17.75|17.75|17.72|17.77|18.38|18.39|17.9|17.91|17.84|17.8|17.66|17.59|17.8|18|18.02|17.7|18.09|18|17.84|17.9|17.59|17.5|17.32|17.61|17.8|17.9|17.93|17.86|17.5|17.85|17.64|17.5|17.6|17.64|17.17|17.7|17.95||16.9|17.1|16.7|17.2||17.26|17.41|17.3|17.57|17.75|17.62|17.7|17.7|18|18.09|17.8|17.6|17.77|17.45|18.75|19|19|19.15|18.99|19|19|18.54|18.55|18.97|19.25|18.3|17.5|17.56|16.95|16.5|18.7|18.77|18.71|19.4|19.2|19.39|19.39|19|19.1|18.85|19.15|19.35|19.49|19.5|19.28|18.48|17.5|17.22|17.15|17.5|17.59|17.45|17.3|17.44|17.6|17.22|17.15|16.85|16.84|16.75|16.35|16.05|16.7|16.47|16.68|16.4|16.96|16.8|17|16.8|16.85|16.8|16.49|16.65|16.9|16.55|16.44|15.75|15.6|15.6|15.6|15.71|15.7|15.63|15.57|15.55|15.9|15.55|15.7|15.45|15.6|15.3|15.63|16.09|15.7|15.79|15.4|15.4|15.17|15.2|15.2|15.11|15.2|15.3|15.15|15.1|15.15|15.37|15.01|15|15.75|15.98|15.85|15.86|15.89|15.87|15.86|16|16.36|16.25|17|16.61|17|17.05|17.08|17|17|16.7|17.1|17|16.72|17.05|16.99|17.1|16.8|17.1|17.05|17.32|17|16.73|16.03|17.17|17.45|17.98|17.64||17.61|17.43|17.35|17.17|17.31|17.31|17.42|17.04|17.25|17.71|17.85|17.57|17.45|17.72|17.59|17.5|17.5|17.39|17.4|16.2|17.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|34.28|33.4|31.21|32.06|30.66|29.98|30.2|30.22|31.33|31.05|31.47|30.68|30.96|31.33|30.37|30.24|30.11|29.39|29.57|28.91|27.95|26.86|27.65|27.5|26.75|26.17|26.78|26.42|27.75|29.26|30.31|29.95|29.69|29.63|30.52|29.93|29.86|30.57|29.45|29.33|29.78|31.54|31.41|33.09|33.18|34.08|34.5|34.41|34.15|32.95|33.74|33.38|32.41|31.61|31.96|31.99|32.22|31.55|32.12|32.57|32.33|31.34|31.15|31.28|32.75|34.17|35.49|34.28|34.19|34.84|35.17|33.23|32.64|32.64|32.44|32.65|33.13|33.61|33.04||33.02|32.88|33.1|34.28||34.36|33.87|33.55|32.66|33.85|34.64|34.6|34.03|33.53|32.33|32.39|32.56|32.43|31.99|31.44|30.09|28.97|28.67|29.48|29.45|29.18|27.62|28.3|28.93|28.6|28.29|26.51|27.99|26.74|26.43|26.91|26.78|26.91|26.22|26.09|25.95|25.96|26.09|26.34|26.38|26.24|26.39|27.45|26.86|25.86|26.45|26.62|27.35|26.92|26.39|26.42|25.08|24.93|24.88|24.81|24.73|24.65|24.25|24.86|24.98|24.76|24.91|24.66|24.86|24.01|24.92|25.26|24.67|24.05|23.57|23.65|23.68|23.31|23.45|23.04|22.1|22.19|22.59|22.85|22.3|21.97|20.7|19.76|20.73|20.06|19.77|20.01|20.38|20.49|21.19|21.87|21.74|20.82|20.57|20.83|20.49|21.92|22.78|22.76|22.91|23.16|23.03|23.06|23.14|23.24|23.4||22.87|23.01|22.78|21.31|20.65|20.96|20.61|20.49|20.7|20.83|19.32|19.42|19.16|18.19|17.79|17.14|17.06||17.09|16.83|17.47|17.25|17.77|18.22|18.02|18.11|18.38|18.07|17.67|17.77|17.32|17.07|16.52|15.77|15.47|15.64|15.56|16.54|16.19|16.05|16.45|16.78|16.39|15.65|15.24|15.36|16.2|15.76|16.54|16.97|17.16|17.11|17.88|17.79|16.99|16.88|16.17|15.56|16.43|17.17
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.36|1.4|1.36|1.36||1.371|1.38|1.38|1.42|1.42|1.45|1.45|1.45|1.5|1.49|1.5|1.49|1.465|1.5|1.5|1.54|1.61|1.479|1.4|1.36|1.32|1.35|1.32|1.35|1.35|1.35|1.31|1.291|1.31|1.27|1.261|1.26|1.26|1.26|1.185|1.2|1.25|1.303|1.3|1.29|1.29|1.36|1.37|1.301|1.34|1.36|1.35|1.351|1.37||1.37|1.345|1.35|1.35|1.39|1.36|1.351|1.35|1.37|1.449|1.38|1.444|1.44|1.45|1.46|1.4|1.37|1.363|1.38|1.341|1.36|1.4|1.42|1.38||1.344|1.343|1.351|1.4||1.37|1.35|1.38|1.285|1.285|1.3|1.28|1.31|1.31|1.3|1.302|1.301|1.299|1.28|1.399|1.255|1.34|1.34|1.34|1.341|1.35|1.38||1.45|1.4|1.45|1.42|1.355|1.35|1.4|1.44|1.41|1.42|1.41|1.34|1.38|1.25|1.29|1.25|1.2|1.205|1.2|1.171|1.135|1.121|1.138|1.115|1.116|1.15|1.15|1.133|1.219|1.17|1.17|1.15|1.17|1.19|1.19|1.219|1.195|1.17|1.18|1.2|1.15|1.11|1.09|1.02|1.02|1.03|1.003|1.001|1.001|1.001|1.011|1.019|1.001|1|1|1|0.98|1|1|1|0.97|0.98|1|1|1|1|1.01|1.01|1.03|1.021|1.03|1.025|1.05|1.025|1.048|1.03|1.049|1.014|1.07|1.021|1.01|1.021|1.05|1.023|1.08|1.06|1.03|1.01|1.02|1|0.97|0.979|0.97|0.98|0.975|0.99|0.95|0.99|0.99|0.99|0.977|1|0.99|1.025|1.01|1.02|1|1|1|1.03|1.033|1.099|1.05|1.07|1.06|1.099|1.05|1.071||1.12|1.15|1.1|1.071|1.09|1.081|1.1|1.11|1.1|1.105|1.15|1.15|1.051|1.1|1.071|1.15|1.16|1.051|1.051|1.13|1.1|1.03|1.05|1.08|1.1
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15|14.86|14.74|15.01|15.04|14.96|14.93|14.45|14.67|14.88|14.96|14.82|14.86|15.02|15.06|15.13|15.08|14.83|14.71|14.83|14.29|14.26|14.31|14.13|13.91|13.67|14.17|14.58|14.76|14.84|14.95|14.72|14.55|14.39|14.9|14.52|14.57|14.96|14.68|14.58|14.72|15.12|15.06|15.73|15.58|15.82|15.73|15.59|15.71|15.52|15.45|15.9|15.79|15.42|15.38|15.45|15.58|15.46|15.52|15.85|16.12|15.73|15.79|15.82|16|16.08|16.72|16.65|16.85|16.9|17.18|17.2|16.98|17.2|17.16|17.02|17.27|16.84|16.44||16.68|16.64|16.68|16.74||16.66|16.66|16.64|16.63|16.77|16.97|17.22|17.21|17.19|16.92|17.67|17.43|17.56|17.38|17.43|17.07|16.93|16.43|16.71|16.86|16.63|16.16|16.46|16.36|16.27|16.34|15.66|16.06|15.99|15.68|15.93|16.01|16.32|16.26|16.27|15.89|15.58|15.39|15.46|15.67|15.58|15.25|15.17|15.27|15.11|14.91|14.89|15.28|14.89|14.9|14.82|14.4|14.28|14.33|14.06|14.02|13.78|13.44|13.65|13.51|13.49|13.63|13.36|13.66|13.14|13.49|13.62|13.24|13.27|13.22|13.24|13.42|13.36|13.18|13.07|12.84|12.83|12.96|13.02|12.81|12.82|12.5|12.35|12.61|12.44|12.41|12.35|12.43|12.48|12.53|12.74|12.58|12.27|12.32|12.37|12.34|12.72|13|12.93|13.12|13.07|13.06|12.59|12.38|12.31|12.43||12.61|12.52|12.17|11.91|11.76|11.88|11.92|12.13|12.41|12.34|12.09|12.13|12.02|11.75|11.5|11.25|11.38||11.28|11.5|11.85|11.86|11.84|12.01|11.75|11.83|11.88|11.62|11.57|11.54|11.18|11.16|11.02|10.57|10.57|10.81|10.69|11.14|10.91|10.72|10.87|10.79|10.96|10.66|10.53|10.52|10.88|10.91|11.23|11.34|11.48|11.46|11.91|12.03|11.57|11.46|11.5|11.49|11.85|12.07
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.881||4.86|5.08|4.9|4.6|4.85|5.14|4.98|5|5.247|5.047|5.257|4.8|4.59|4.5|4.46|4|3.98|3.98|3.98|3.953|4.15|4|3.99|3.902|3.78|3.9|4|4|4.16|4.1|4.07|4.07|4.118|4.119|3.9|4.04|3.94|3.901|4.02|4|3.9|3.98||3.99|3.9|4|4.05|4.04|4|3.99|4.15|3.907|3.908|4.07|3.95|4.189|4.1|4.12|4|4.08|3.9|4.08|4|4.19|4.15|4.12|4.15|4.2|4.25|4.23|4.2|4.214|4.289|4.1|4.2|4.11|3.979||4.18|3.981|3.99|4.14||4.161|3.87|3.9|3.994|4|3.88|3.9|3.906|3.915|3.85|3.92|3.91|3.801|4.065|3.963|3.6|3.453|3.62|3.788|3.498|3.55|3.671|3.65|3.73|3.99|4.43|3.84|3.499|3.348|3.449|3.542|3.643|3.786|3.795|3.879|3.036|2.951|2.951|2.951|2.951|2.943|2.943|2.943|2.951|2.951|3.036||3.036|3.002|2.994|2.994|2.825|2.825|2.833|2.826|2.932|2.994|2.909||3.078|3.12|2.994|3.128|3.12|3.12|3.078|3.12|3.162|3.12|3.053||3.053|3.061|3.12|3.12|3.12|3.078|3.044|3.078|2.994|3.036|3.036|2.934|2.876|2.8|2.8|2.774|2.774|2.791|2.887|2.867|2.766|3.078|2.909||3.078|2.867||2.808|2.8|2.833|2.951|2.867|2.867|2.825|2.741|2.741|2.749|2.833|2.85|2.825|2.826|2.825|2.994|3.162|2.943|2.943|2.796|2.867||2.758|||2.898|2.867|2.981|3.078|3.078|3.086||2.791||2.766|2.797|2.69|2.707|2.825|2.808|2.783|2.93||2.825|||2.867||2.547|2.682|2.656|2.656|2.817||2.656||2.698|2.825|2.951|3.112|||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.636|6.53|6.402|6.5|6.55|6.57|6.5|6.49|6.59|6.555|6.58|6.51|6.52|6.465|6.531|6.65|6.7|6.82|6.886|6.91|6.815|6.94|6.901|6.8|6.73|6.595|6.417|6.551|6.85|7.075|7.137|7.126|7.239|7.25|7.368|7.349|7.388|7.244|7.3|7.3|7.39|7.48|7.461|7.446|7.501|7.59|7.64|7.6|7.6|7.63|7.56|7.6|7.656|7.65|7.702|7.9|7.8|7.75|7.75|7.8|7.857|7.752|7.76|7.76|7.747|7.7|7.736|7.7|7.66|7.75|7.62|7.55|7.6|7.66|7.77|7.72|7.71|7.66|7.6||7.5|7.48|7.501|7.6||7.73|7.55|7.5|7.728|7.59|7.72|7.65|7.65|7.783|7.79|7.711|7.82|7.85|7.69|7.76|7.623|7.4|7.28|7.33|7.405|7.35|7.25|7.35|7.454|7.38|7.393|7.447|7.354|7.28|7.3|7.543|7.65|7.5|7.447|7.58|7.65|7.67|7.58|7.643|7.63|7.723|7.764|7.769|7.66|7.718|7.67|7.747|7.75|7.76|7.804|7.793|7.65|7.57|7.609|7.68|7.553|7.572|7.51|7.485|7.5|7.3|7.3|7.33|7.28|7.15|7.195|7.127|7.2|6.97|7.076|7.13|7.25|7.214|7.232|7.14|7.185|7.131|7.2|7.25|7.249|7.315|7.28|7.34|7.288|7.395|7.22|7.213|7.31|7.365|7.385|7.37|7.471|7.34|7.501|7.64|7.7|7.74|7.795|7.88|7.949|7.925|7.98|7.94|8.013|7.999|8.08|8.18|8.25|8.03|7.95|7.848|7.85|7.8|7.648|7.794|7.83|7.8|7.748|7.79|7.64|7.89|7.409|7.335|7.203|7.236|7.34|7.209|7.286|7.247|7.236|7.233|7.128|7|6.917|7.105|7.42|7.47|7.488|7.397|7.07|6.879|6.696|6.63|6.67|6.832|6.7|6.698|6.753|6.687|6.793|6.356|6.265|6.5|6.599|6.68|6.82|6.948|6.905|7.04|7.396|7.46|7.35|7.36|7.25|7.1|7.291|7.319
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.15|20.38|19.7|20.41|20.25|20|20.06|20.43|20.84|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.2|9.1|9|9.2|9.361|8.827|8.47|8.55|8.835|8.95|9.275|9.275|9.529|9.41|9.2|9.09|9.301|9.995|10.35|10.42|10.255|10.08|9.003|8.41|8.579|8.5|8.29|8.463|9.06|9.6|9.88|9.75|9.649|9.55|9.74|9.5|9.796|9.489|9.537|9.489|9.1|9.8|10.095|10.24|10.36|10.215|9.8|10.49|10.39|10.94|11.19|11.23|11.265|11.22|11.28|11.15|10.35|10.9|11.03|11.25|11.42|12.19|12.4|12.49|12.93|13|12.88|12.94|13.1|12.9|12.77|12.28|12.25|10.6|12.895|13.56|13.79|13.4|11.35||10.9|9.897|9.11|8.734||9.189|8.79|7.86|7.68|7.17|7.261|8.8|8.899|7.837|7.179|6.47|6.02|5.531|5.421|5.198|5.199|4.251|4.25|4.14|4.1|4.2|4.231|4.412|4.613|4.82|4.591|4.875|4.77|4.9|4.937|4.7|4.8|5|4.84|5.199|5|5.001|5.001|4.999|5.075|5.02|5.074|4.9|4.816|4.989|4.9|4.815|5.037|4.824|4.844|5.08|5|5|4.82|4.831|5|5.1|4.9|4.601|4.55|4.251|4|4.021|4.05|3.9|4.138|4.219|4.118|4.2|4.213|4.2|3.923|4.162|4.129|4.12|4.12|3.9|4.1|4.1|3.98|4.23|4.1|4.1|4.26|4.248|4.243|4.199|4.1|4.15|4.111|4.091|4.1|4.59|4.4|4.59|4.35|4.23|4.149|4.151|4.278|4.3|4.3|4.2|3.95|3.969|4.143|4.219|4.3|4.15|4.21|4.2|4.051|4.2|4.28|4.36|4.103|4.16|4.36|4.53|4.699|4.9|4.855|4.85|4.85|4.801|5.3|5.2|5.3|5.299|5.27|5.3|5.285|5.289|5.001|5.1|5.15|5.2|5.21|4.88|5|4.49|4.65|5.25|5.477|4.898|4.6|4.4|3.98|4|3.85|3.56|3.43|3.33|3.52|3.409|3.671|3.904|3.979|3.98|3.99|3.75|3.7|3.758|3.799|3.56|3.805|3.98
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.965|4.95|4.956|4.985|5.05|5.093|4.915|5.07|5.03|5.03|5.2|5.02|5.191|5|4.95|4.652|4.7|4.78|4.76|5.116|4.9|5.07|5.09|5.104|4.999|4.86|4.769|4.53|4.85|5.35|5.654|5.6|5.6|5.59|5.845|5.731|5.755|5.72|5.865|5.3|5.52|5.66|5.65|5.84|5.688|5.717|5.85|5.88|5.8|5.699|5.8|5.799|5.85|5.74|5.69|5.25|5.15|5|4.9|4.95|5|5.4|5.4|4.85|4.57|4.64|4.64|4.4|4.27|3.851|3.88|3.889|3.751|3.869|3.9|3.86|3.8|3.888|3.822||3.744|3.752|3.828|3.896||3.881|3.79|3.652|3.669|3.63|3.682|3.64|3.68|3.724|3.72|3.66|3.72|3.68|3.694|3.8|3.603|3.65|3.6|3.6|3.536|3.42|3.442|3.56|3.69|3.64|3.55|3.5|3.714|3.557|3.65|3.73|3.75|3.667|3.65|3.605|3.75|3.71|3.656|3.696|3.69|3.71|3.7|3.78|3.697|3.699|3.535|3.75|3.75|3.6|3.4|3.36|3.377|3.27|3.25|3.245|3.236|3.32|3.4|3.26|3.25|3.15|3.198|3.09|3.117|3.04|3.03|3.1|3.073|3.038|3.19|3.17|3.22|3.2|3.154|3.25|3.121|3.024|3.02|3.05|3.001|2.983|3.16|2.9|2.968|2.88|2.94|2.92|3.002|3.01|3|3.083|3.049|3.07|3.1|3.1|3.1|3.2|3.16|3.1|3.122|3.115|3.16|3.12|3.095|3.11|3.12|3.05|3.045|3.017|2.95|2.959|2.943|3.02|2.99|2.96|2.952|3.05|3.1|3.087|3.045|3.02|3|2.899|2.89|2.88|2.95|2.92|3.1|3.03|3.1|3.21|3.24|3.2|3.25|3.13|3.1|3.072|3.121|3.05|3.069|3.034|2.952|3.1|3.1|3.15|3.093|3.04|2.98|3|2.98|2.93|2.9|2.91|2.91|3.1|3.235|3.25|3.22|3.18|3.12|3.2|3.08|2.871|2.75|2.824|2.82|2.87
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.751|7.51|7.469|7.553|7.58|7.61|7.55|7.6|7.632|7.624|7.329|7.3|7.343|7.35|7.222|7.329|7.14|7.08|7.16|7.215|7.069|7.041|7.19|7.03|6.75|6.559|6.45|6.453|7.07|7.301|7.325|7.5|7.49|7.45|7.405|7.53|7.445|7.382|7.31|7.37|7.31|7.162|7.08|7.54|7.41|7.79|7.781|7.782|7.68|7.75|7.918|7.96|8.04|8.1|7.98|7.98|7.93|7.999|8|8|8|7.91|8.089|8.05|7.81|8.01|7.91|8|7.972|8.15|7.992|7.78|7.87|8.12|8.13|8.15|8.149|7.9|7.6||7.42|7.509|7.36|7.517||7.49|7.5|7.388|7.25|7.2|7.2|7.15|7.2|7.4|7.26|7.24|7.28|7.173|6.99|7.05|7.147|6.82|6.631|6.88|6.4|6.4|6.416|6.43|6.361|6.529|6.556|6.25|6.38|6.182|6.2|6.48|6.44|6.198|6.19|6.2|6.21|6.35|5.93|6.44|6.59|6.668|6.695|6.67|6.61|6.728|6.6|6.68|6.8|6.7|6.9|6.671|6.5|6.48|6.44|6.491|6.59|6.64|6.65|6.7|6.61|6.7|6.759|6.72|6.66|6.55|6.8|6.8|6.849|6.73|6.912|6.71|6.77|6.6|6.61|6.62|6.72|6.72|6.84|6.92|6.92|6.8|6.86|6.98|7.2|7.039|6.98|6.85|7.07|7.161|7.49|7.549|7.389|7.4|7.15|7.392|7.48|7.61|7.55|7.45|7.4|7.4|7.51|7.149|7.1|7.09|7.02|7.24|7.22|7.25|7.2|7.21|7.297|7.096|7.09|7.095|7.1|7.24|7.205|7.12|7.3|7.3|7.25|7.03|7|6.999|6.93|7.071|7.47|7.432|7.3|7.5|7.42|7.67|7.52|7.162|7.3|7.35|7.2|7.2|7.31|6.99|6.892|7.3|7.18|7.44|7.52|7.33|7.249|7.46|7.681|7.5|7.05|6.95|6.9|7.306|7.701|7.765|7.75|7.5|8.072|8.036|7.79|7.8|7.5|7.5|7.745|8.25
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.68|19.15|18.62|18.93|18.42|17.92|18.99|19.34|19.41|19.39|20.2|20.73|21|20.51|20.97|20.59|20.49|19.83|19.98|20.37|19.7|20.56|20.8|21.29|20.37|19.49|19.35|19.7|19.2|19.79|21.21|21.7|21.35|21.9|22.9|24|23.48|23.79|22.23|21.97|22|22.83|22.3|23.25|23.68|24.31|24.39|24.7|24.75|24.8|24.4|24.65|24.24|24|23.81|23.5|23.5|22.65|22.45|22.25|22.52|21.6|22.48|21.9|21.9|22.6|23.77|24|24|23.85|24.1|24|23.05|23.35|24|23.81|23.37|22.61|22.66||22.81|23.2|23.15|23.49||23.2|23.09|23.05|23.01|22.52|22|21.56|22.9|23.25|22.5|23.79|23.78|23.28|22.85|22.88|21.99|20.7|20.59|21.32|21.4|21.23|21|20.55|20.92|21.1|20.45|20.04|21|20.17|19.41|20.8|21.3|21.2|21.32|21.25|20.5|19.3|19.33|19.5|18.53|18.15|18.61|19.3|19.5|19.7|19.15|18.75|18.91|18.4|18.55|18.75|18.03|17.92|17.63|17.07|17.29|17.25|16.98|17.55|17.49|17.5|17.45|17.2|17.34|17|16.64|17.13|16.81|17|16.47|16.53|16.52|16.48|16.45|16.2|15.75|15|15.24|15.57|15.52|15.14|14.28|14.25|14.65|14.38|14.09|14.01|14.38|14.43|14.54|14.88|14.83|14.57|14.63|14.2|13.8|14.81|15.49|14.8|14.85|14.23|14.06|14.1|13.6|13.91|14.01|13.85|13.87|12.57|12.19|11.88|11.1|11.12|11.41|11.65|11.78|12.05|11.45|11.5|11.45|11.12|10.85|10.7|10.75|11.22|11.88|12.2|12.24|12.25|12.39|12.49|12.49|12.93|13|12.79|12.6|12.96|12.24|12.18|12.05|11.7|11.43|12.14|11.88|12.47|12.44|11.99|12.36|12.32|12.79|11.88|11.3|11.84|12.75|12.01|12.82|13.65|14.2|13.71|14|13.69|13.01|13.1|12.5|12.24|12.77|13.44
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|31.68|31.46|31.04|31.02|31|30.9|31|30.7|31.45|30.92|30|30.22|30|29.61|29.98|29.59|30|29.1|28.5|28.41|28.03|27.5|28.5|27.6|26.8|26.89|25.95|27|27.5|28.06|29.32|30.01|30|29.15|29.8|28.91|29.5|30|29.5|28.72|29|29.5|29.82|31.07|30.3|30.3|29.7|29.45|29|29.09|29.48|27.75|27.2|26.98|26.82|27.19|27.15|26.71|26.81|26.61|26.71|26.7|26.45|26.41|26.45|26.59|26.81|26.81|26.9|26.85|26.13|27.05|27.2|27.2|27.04|26.9|27.05|26.5|27||26.95|26.7|26.32|26.4||26.7|26.7|26.4|26.3|26.5|26.51|27|27|27.2|27.45|27|25.99|25.7|26.09|26.3|26.29|26.3|26.3|25.9|25.91|26.48|26.5|26.64|25.8|26.37|25.3|25|27.04|26.9|26.5|26.66|27|27.19|27.35|27.4|27.4|27.26|27.2|27.5|26.9|27.39|27|25.5|26.2|25|24.34|24|24.32|24.3|24.3|24.4|24.2|24.15|23.5|24.18|23.51|23.8|23.8|24|24|24|24.1|24.75|25.1|24.5|24.95|25.49|24.95|24.75|24.23|23.3|23|23.25|22.8|23.22|22.8|22.5|23.25|22.55|23.5|23|22.6|23.3|22.5|22.4|22.04|22|22.2|22.5|22.7|23.01|23.4|23.4|23.68|23.3|23.4|23.74|23.4|23.2|23.81|23.8|24.1|23.95|24.6|24.6|24.5|24.96|24.74|24.6|24.15|24.05|24.4|24.4|23.67|24.43|23.95|23.45|23.6|23.46|22.5|20.5|19.9|19.9|20.2|20.46|20.15|20.2|20.7|19.2|19.75|19.87|19.21|19.7|18|19.3|19.95|19.2|19|19.13|18.84|18.7|18.66|18.5|18.3|18.4|18.25|18.2|18.33|18.33|18.5|18.41|18.51|18.61|18.62|18.5|19.3|19.65|19.91|19.88|19.6|19.5|19.34|19.55|19.45|20.2|20.5|20.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|178.3|177.35|174.1|176.9|173.4|172.1|171.25|170.85|173.9|172.95|174|173.1|171.7|168.75|169|168.7|165.4|165.05|164|164.5|163|160.1|155.05|158|156|148|154.2|154.8|156.7|158.05|159.5|159.15|158.6|159.25|159.35|157.65|155.5|154.1|153.75|149.4|149.35|151.2|153.1|152.8|155.25|156.65|156.9|158.55|157.4|158.15|157|158.9|159.05|157.7|155.5|153.7|154.65|150.3|150.15|150.8|148.6|147.35|146.95|146|146.8|152.9|154.15|155.4|155.7|154|150.75|150|149.7|156|159|158.15|159.9|161.55|162.7||161.4|163|164|166.1||166|166|164.55|162.85|162.7|160.65|158.85|162.75|160.6|162.25|164.25|164|161.2|159.8|158.7|157.3|155.8|154.45|155.7|154.5|154.4|152.5|157.3|159.3|158.1|155.8|150.6|152|153.2|150.5|161.35|167.5|169.25|173.5|170|165.2|164.15|160.8|159.35|160.4|158.55|151.8|150.35|151|152.3|152.5|150.4|149.15|150.8|152.5|152.5|154.75|151.6|154.4|153.6|155.15|155.55|152.25|154.5|156.45|152.35|148.35|147|144.45|142.1|145|145|147.9|143.65|149.9|150.2|150|149.5|150|148|147.35|144|145.4|146|144.5|141|142|142.6|144.4|137|133.5|134.3|133.85|135.35|136.55|136|135.7|131.7|133|131.15|131.6|131.6|127.5|125.6|124.6|126.1|124.5|125.1|124.85|124.7|126.6|128.25|127.4|125.75|126.8|125|126.2|125|126|126.5|128.8|129.45|126.9|126.9|126.9|126|124.6|125.05|126.45|125|124.15|125.05|124.8|127|123|126.7|129.5|126.35|128.45|127.55|127.25|127.65|126.65|125|119.7|119.5|119.65|120.55|120|125.7|121.3|121.6|124.6|126.3|127|116|113|112|113.05|115.5|119.4|117.6|118.1|118|122|119.5|112|118.3|107|113|115|115.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.12|57.69|55.82|56.17|57.06|57.23|57.16|58.19|58.06|58.42|58.93|59.03|59.31|59.08|58.63|58.28|57.76|56.55|57.03|57.95|54.76|54.3|55.9|57.39|54.42|52.89|52.59|54|56.15|56.91|58.64|58.27|57.94|57.72|58.46|57.87|58.38|59.31|59.09|58.03|57.62|59.95|60|61.75|60.25|62.9|63.33|64.27|64.41|62.4|62.85|62.95|62.81|61.75|61.6|61.12|62.67|62.85|62.96|63.78|64.71|64.04|63.5|62.69|62.17|64.24|66.63|64.54|64.34|64.82|63.23|60.8|59.61|60.18|59.22|58.98|59.39|60.61|60.27||59.05|59.45|59.11|59.86||59.61|59.28|57.86|57.53|57.21|55.89|56.61|56.83|55.95|53.86|54.35|54.25|53.64|53.74|52.72|51.6|50.08|51.38|51.89|51.69|51.13|49.32|49.69|50.44|50.44|49.4|49.17|50.3|50.86|51.16|52.81|53.15|51.55|52.44|52.3|51.93|51.84|52.32|51.96|51.24|50.95|51.01|51.58|51.26|50.85|50.36|50.08|50.13|49.95|49.81|49.12|48.38|46.45|46.54|46.24|47|46.9|47.96|49.14|48.83|48.6|48.55|48.38|48.81|47.87|48.41|48.47|48.42|48.2|48.2|48.31|47.55|47.08|47.01|45.34|44.96|44.49|45.07|45.16|45.21|45.27|43.88|42.26|43.18|42.76|43.26|43.66|44.62|45.07|45.88|47.04|46.24|45.83|45.55|45.41|45.77|47.2|48.58|47.88|48.65|46.76|47|47.36|46.23|46.13|46.34||48.11|48|47.04|45.52|45.82|46.48|47.3|48.26|48.38|49.15|47.7|47.95|47.93|47.62|46.9|46.16|46.33||46.43|46.21|45.85|45.9|45.8|46.79|46.76|47.59|48.61|46.82|46.5|46.59|45.27|45.25|45.55|43.71|43.13|44.06|43.43|46.07|45.08|44.55|46.16|46.03|46.41|44.91|43.14|43.78|45.94|45.16|47.54|50.03|50.74|50.81|52.61|53.18|50.32|50.22|49.97|49.75|49.6|51.43
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.24|15.18|15.13|15.36|15.34|15.28|15.34|15.34|15.45|15.51|15.5|15.63|15.34|15.4|15.31|15.36|15.38|15.44|15.54|15.52|15.41|15.39|15.31|15.44|15.24|15.1|15.26|15.37|15.49|15.96|16.07|16.13|16.23|16.2|16.17|15.81|15.86|16.02|16.29|16.23|16.25|16.16|16.27|16.3|16.51|16.54|16.64|16.6|16.7|16.72|16.84|16.94|16.87|16.83|16.95|16.86|16.89|17.13|17.15|16.94|17.18|17.42|17.16|17.16|17.28|17.02|17.14|16.85|17.01|16.42|16.13|16.06|15.99|16.16|16.27|16.13|16.32|16.35|16.54||16.34|16.27|16.1|16.19||16|16.05|16.06|16.11|16.3|16.07|16.06|16.05|15.93|16.19|16.06|15.94|16.01|15.93|16.1|16.34|16.28|16.05|16.38|15.62|15.3|15.56|15.67|15.78|15.85|16.08|16.05|15.94|15.83|15.81|16.27|16.06|16.22|16.66|16.55|16.85|17.03|16.92|16.84|16.74|16.65|16.99|17.44|17.51|17.45|17.24|17.02|16.97|16.97|17.05|17.11|16.94|16.16|16.24|16.05|16.04|16.02|16.03|16.14|16.3|16.38|16.52|16.34|16.51|16.27|16.26|16.23|16.42|16.37|16.51|16.69|16.72|16.7|16.88|16.98|16.88|16.9|17.15|17.1|17.1|17.23|17.37|16.9|17.1|16.78|17.04|17.12|17.28|17.4|17.72|17.59|17.48|17.43|17.44|17.11|17.27|17.28|17.56|17.5|17.74|18.08|17.72|17.71|17.45|16.97|18.02||18.4|18.23|19.2|18.98|19.13|19.11|18.98|19.27|19.17|19.27|19.27|18.78|18.69|18.68|18.41|18.21|18.13||18.12|18.18|18.16|18.1|18.08|18.11|18.2|18.44|18.86|18.97|18.74|18.58|18.33|18.29|18.27|18.1|18.31|18.79|18.67|19.19|19.05|18.66|18.65|18.61|18.55|18.33|17.88|17.52|17.83|17.86|18.26|18.13|18.35|18.19|18.7|18.7|18.23|18.08|18.18|18.26|18.74|19.08
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|52.87|52.28|51.07|52.27|53.98|54.4|54.92|56.86|57.37|57.88|58.36|57.82|57.36|56.69|56.05|56.01|55.58|55.01|54.49|55.59|53.26|51.87|53.33|53.06|52.78|51.43|51.94|52.36|53.37|53.33|55.12|55.91|57.1|56.34|58.79|59.36|59.5|60.67|59.96|59.06|59.33|60.04|60.56|61.2|60.77|62.33|62.28|62.78|63.29|62.1|63.9|64.66|63.7|62.08|60.84|60.46|59.51|59.28|59.2|59.95|58.54|58.08|58.12|58.96|56.45|55.83|56.15|54.85|55.62|55.88|56.68|55.52|55.08|56.37|57.01|57.34|58.75|58.79|57.87||57.75|57.36|56.86|57.2||57.26|58.1|58.12|57.53|57.28|58.27|56.02|55.39|54.47|53.65|53.9|53.65|54.1|52.86|51.57|51.33|50.26|50.31|50.87|51.32|50.32|50.45|50.79|52.21|51.42|51.66|50.79|52.41|52.42|54.08|55.25|56.01|55.13|55.1|53.87|53.18|52.04|51.39|52.04|51.94|52.46|52.59|53.98|54.35|54.13|54.54|52.58|54.32|54.11|53.02|53.72|51.85|50.84|51.2|49.62|48.69|48.36|45.9|47.33|47.86|46.92|47.98|47.61|48.69|47.86|49.92|50.93|49.96|50.91|51.31|51.4|51.7|51.96|51.64|51.46|50.95|50.63|50.91|50.52|50.29|49.31|48.22|47.04|48.15|47.44|47.44|47.68|48.98|49.51|50.06|51.73|51.75|51.01|51.05|51.72|51.61|54.68|55.11|55.81|55.49|55.95|54.38|53.75|51.66|52.14|51.28||52.3|52.23|51.41|49.34|49.26|48.58|48.23|49.24|49.54|50.14|49.32|49.7|49.29|49.15|48.31|46.85|47.41||48.67|49.5|50.62|50.83|51.49|52.66|51.84|52.73|53.98|51.78|51.67|52.35|51.09|50.2|49.19|48.51|48.63|49.43|49.16|51.4|52.52|51.61|52.32|52.18|53.5|51.74|50.08|49.91|51.85|51.02|52.17|53.18|54.13|53.32|56.3|57.05|55.84|56.95|57.25|55.33|57.49|58.65
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|70.3|67.1|67|69.69|68|65|61.19|60.41|60.3|60.25|60.25|60.2|60.1|60.5|60.25|60.5|60.5|60.17|60.1|60.4|60.14|61.2|62|60.5|60|57.4|56|58.99|61|64.43|65|65.36|65.5|64.3|64.3|63.5|64|63.49|63.49|64.05|62.1|64.06|64.22|66|65.5|65.85|64.64|64.34|63.69|61.8|61.16|59.8|59.65|58.92|57.5|58.71|58.5|58.5|58.6|59|59.3|59.13|59.1|59.1|58.4|60.06|59.71|59|59.23|60|59.5|59.5|58.4|58.4|55.8|55.2|55.9|56.2|56.19||56.88|56.03|56.54|56.45||56.61|56.11|56.7|57.1|55.3|56.09|56|58.6|57.95|56.7|57.03|57.99|57.51|57.51|58.11|58.01|59.11|59.84|60.89|60.89|59.7|59.52|60.99|60.28|58.99|58.44|58|58.79|59|59.46|59|60|58.2|56.4|56|56.19|54.24|54.4|54.45|54.7|54.65|54.9|54.8|54.1|54|52.19|51.95|52|50|50.36|50|49.79|49.91|49.5|49.4|49.38|48.7|49.06|49.5|51|49|49.39|48.8|48.31|48.8|51|50|49.1|49.2|49.2|49|48.75|50|50.9|50.72|50.49|49.4|49.5|49|49.22|49.4|48.89|49|49|48.5|48.61|48.61|49.8|51.9|51.1|51.5|52.5|52.2|51.52|52|51.89|50|50.6|49.2|47.59|47.84|47.36|48.5|49.54|49.49|49.3|49.5|49.49|49.35|48.27|47.88|47.49|47.51|47.89|47.85|47.5|43.51|43|44.5|43.99|43.1|43.7|42.7|42.2|43|43|43|42.99|43.25|42.66|42.88|42.2|43|42.85|42.99|42.99|42.59|43.45|42.05|42.6|42.23|42.99|42.99|42.54|43.51|43|42.2|42.87|43.75|43.35|42.59|40.5|41.4|41.95|42.1|42.49|44.2|44.21|44.49|44.7|44.95|44.8|44|43.5|43.5|43.31|43
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|37.34|36.66|35.36|37.31|37.07|37.92|37.55|37.69|39.74|37.25|36|35.15|35.23|35.17|34.69|34.67|34.34|34.2|34.49|34.74|35.16|33.41|34.2|35.59|35.58|33.18|31.51|31.55|30.9|31.52|31.48|29.97|30.32|30.16|30.13|31.24|29.18|28.69|25.55|25.23|25.45|25.99|26.18|26.78|26.73|26.89|26.81|27.01|26.84|26.54|27.05|26.51|27.04|27.24|27.49|27.43|27.91|27.76|27.85|28.37|28.66|28.43|28.47|28.73|28.85|29.36|29.25|28.42|28.48|27.53|27.58|27.15|26.84|27.19|27.3|27.56|27.58|27.63|27.36||27.41|26.67|26.84|26.94||26.94|26.92|26.44|26.73|26.79|26.83|27.16|27.21|27.24|27.08|27.46|27.84|28.37|28.41|27.84|27.47|26.93|26.86|27.49|27.57|27.1|26.69|27.49|27.81|27.45|27.42|26.92|27.85|27.23|27.9|28.67|29.15|28.78|28.05|28.29|28.68|28.2|27.56|27.04|26.64|26.9|26.98|27.86|27.82|27.6|27.09|26.81|27.21|26.12|26.11|26.06|25.21|25.23|25.33|25.55|25.56|25.64|25.46|25.57|25.62|25.48|25.8|25.63|25.85|25.02|25.49|25.81|25.77|25.81|26.17|26.05|26.12|25.95|25.93|25.7|25.49|25.62|25.94|26.35|25.85|25.38|24.72|23.99|24.66|24.25|24.07|24.11|24.36|24.71|25.17|25.54|25.7|25.18|24.91|25.55|25.42|26.14|26.63|26.49|26.72|26.78|27.84|28.03|26.92|26.39|26.45||26.89|26.36|25.68|25.12|24.52|24.88|24.77|24.45|24.67|24.84|24.41|24.39|24.27|24.46|24.12|23.76|23.7||23.51|23.95|24.9|24.86|24.81|25.23|25.41|25.72|25.7|25.36|25.02|25.55|24.96|24.78|24.59|24.06|23.72|23.58|23.29|24.55|24.65|23.95|24.31|24.16|24.39|23.78|23.25|23.46|24.39|23.69|24.19|24.54|25.21|24.38|25.35|25.58|25.11|24.08|24.35|22.55|23.12|23.91
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.59|17.3|17.14|17.38|17.7|17.4|17.43|17.68|18.1|18.3|18.3|18.34|18.34|17.66|17.95|17.85|17.5|17.19|17.37|17.49|17.25|17.24|17.27|17.45|16.7|15.85|15.5|15.15|16.03|17|17.01|16.86|17.2|17|16.75|16.66|17.05|16.05|15.97|15.39|15.71|16.37|16.5|16.94|17.05|16.92|17.5|17.55|17.52|17.55|17.32|17.57|17.49|17.2|17.25|16.93|17.1|16.5|16.55|17.07|16.83|16.07|15.85|16.14|16.36|17.4|17.55|17.59|17.39|18.25|18.57|17.95|17.75|18.01|18.15|18.52|19.2|19.13|18.79||19.02|18.82|19.07|19.07||19.3|19.43|18.9|19.02|19.05|18.3|18.5|18.4|17.68|16.72|17.39|17.59|18.25|17.3|17.18|16.98|16.5|16.14|16.41|16.42|15.93|15.11|14.78|14.52|14.22|14.1|13.91|13.84|13.7|13.74|14|14.05|14.22|14.03|14.19|14.1|14.05|14.1|13.9|14.1|14.15|13.91|13.84|13.87|14.04|14|13.84|13.7|13.58|13.53|13.44|13.56|13.25|13.29|13.39|13.15|13.38|12.9|13.4|13.62|13.28|13.45|13.5|13.5|13.11|13.04|13.21|13.24|13|12.9|12.73|12.3|12.43|12.1|12.12|12.07|12.03|12.12|12|12.03|12.05|11.68|11.7|11.65|11.32|11.19|11.07|11.48|11.19|11.24|11.35|10.45|10.47|10.47|10.39|10.28|10.5|10.7|10.5|10.49|10.5|10.45|10.19|10.18|10.07|9.92|10.11|10|9.72|9.76|9.79|9.61|9.7|9.62|10.1|10.29|10.34|9.85|9.8|9.88|9.85|9.66|9.28|9.33|9.35|9.6|9.47|9.76|9.78|10.05|10.27|10.35|10.45|10.45|10.36|10.56|10.44|10.2|10.08|10.01|9.89|9.87|10.16|10.03|10.54|10.31|10.11|10.28|10.12|10.11|10.1|9.46|9.58|9.65|9.5|9.85|10.2|10.06|9.95|10.64|10.68|10.04|10.15|9.75|9.33|9.97|10.67
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|12.84|12.7|12.62|13|13.05|12.97|13.12|13.3|13.6|13.2|13.43|13.38|13.45|13.25|13.4|13.49|13.15|13.16|13.12|13.3|13.18|12.8|13.22|12.8|12.75|12.26|11.6|11.25|12.65|12.78|12.72|12.88|12.75|12.74|12.65|12.6|12.6|11.65|11.57|11.52|11.68|11.97|11.8|12.4|12.53|12.41|12.49|12.31|12.3|12.21|12.25|12.4|12.25|11.93|12.25|12.12|12.18|12|12.03|12.45|12.11|11.6|11.44|11.62|11.6|12.01|11.97|12.19|11.88|12.45|12.57|12.32|12|12.09|12.12|12.5|12.8|12.97|12.93||12.76|12.86|12.86|12.78||13.09|12.96|12.86|12.91|12.95|12.88|12.83|12.66|12.24|11.65|12.43|12.5|13.34|12.89|12.6|12.45|12.4|12.07|12.07|12.21|11.95|11.7|11.6|11.62|11.15|10.95|10.98|10.95|10.75|10.75|10.89|10.89|10.75|10.72|10.79|10.6|10.55|10.47|10.45|10.5|10.53|10.4|10.27|10.3|10.31|10.26|10.2|10.03|9.95|9.72|9.51|9.57|9.34|9.46|9.4|9.45|9.47|9.26|9.5|9.57|9.32|9.41|9.5|9.6|9.43|9.72|9.8|9.88|9.78|9.73|9.56|9.41|9.32|9.28|9.19|9.15|9.23|9.32|9.27|9.35|9.49|9.25|9.2|9.25|9.06|8.85|8.97|9.09|9.06|9.05|9.01|8.65|8.55|8.57|8.51|8.28|8.61|8.51|8.4|8.21|8.11|8.07|8.12|7.88|8.04|7.88|8|7.86|7.9|7.94|7.79|7.85|7.8|8.12|8.5|8.35|8.25|7.96|8.02|7.96|7.76|7.58|7.53|7.5|7.46|7.9|7.83|8.01|7.82|8.15|8.33|8.28|8.3|8.2|8.1|8.25|8.01|8.05|7.97|7.67|7.42|7.39|7.47|7.53|7.72|7.55|7.58|7.59|7.55|7.39|7.3|6.96|7.12|7.4|7.45|7.9|7.96|8.09|8.09|8.35|8.35|8.05|8.28|7.9|8.01|8.28|8.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.13|21.36|21.08|22.03|22.2|23.21|23.11|23|22.24|22.39|22|22.125|22.25|22.5|22.945|22.97|22.62|22.8|22.96|23.3|22.825|23.4|23.14|23.8|23.165|22.79|23.845|23.575|24.11|23.825|24.2|24.3|24.01|23.88|24.135|23.84|24.4|24.79|23.55|23.46|23.775|24.41|24.7|24.77|25.285|26.135|26.3|26.3|26|26.005|26.5|26.475|26.25|26.44|26.75|26.77|26.75|26.395|26.15|26.995|26.25|25.66|25.3|25.17|24.815|25.12|25.395|25|25|24.79|24.96|25.5|26.115|26.75|26.995|27.1|27.35|27.3|26.7||26.375|26.55|26.045|26.3||26.25|26.4|26.49|26|26.145|25.95|26.3|26.25|25.39|25.5|25.5|25.55|25.2|24.85|24.6|24.6|24.6|24.3|24.22|23.335|22.48|22.445|21.92|22.3|22.01|22|21.84|22.4|22.5|22.67|22.1|22|22|22.57|23.5|23.55|23.4|23.425|23.68|23.69|23.35|23.4|23.1|23.5|23.35|23|23.61|23.11|22.4|22.12|22|21.68|21.155|21.445|21.48|21.01|21.79|21.01|21.4|21.56|21.215|21.28|21.08|21|20.76|20.81|21.45|21.655|22.4|21.65|21.7|22.35|21.41|21.4|21.14|21|20.875|20.995|20.44|19.85|19.7|20|19.74|19.8|19.31|19.3|19.2|19.105|19.385|19.38|19.4|19.34|19|18.8|18.99|18.99|19.4|19.6|19.7|19.795|19.7|19.5|19.51|19.7|19.6|19.94|19.9|20|19.8|19.85|19.6|19.56|19.5|19.33|20|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.38|20.3|20.16|20.43|20.31|20.18|19.95|20.49|20.59|20.24|20.04|20.04|19.88|19.97|19.73|19.75|19.71|19.81|19.77|19.74|19.17|19.21|19.13|19.2|19.23|18.93|18.67|18.48|19.57|20.03|19.98|19.9|19.99|19.92|19.86|19.95|20.01|20.04|20.51|19.99|19.93|20.11|20.16|20.35|20.44|20.52|20.64|20.7|20.83|20.34|20.17|20.18|20.27|19.72|19.91|19.84|20.14|19.52|19.58|19.75|19.52|19.28|19.48|19.59|19.76|20.19|20.24|20.05|20.15|19.98|20.05|19.84|19.9|20.02|19.83|20.02|20.02|19.98|19.92||19.95|19.95|19.96|20.16||20.38|19.98|19.97|19.86|18.79|18.43|18.25|18.27|18.45|18.34|18.11|18.24|18.27|17.24|16.62|16.92|16.5|16.75|16.84|16.8|16.67|16.66|16.88|17.05|16.9|16.77|16.68|16.58|16.48|16.41|16.65|16.83|17.01|16.95|17.02|16.96|17.16|17.05|17.06|17.1|17.07|17.21|16.97|16.85|16.77|16.6|16.42|16.92|16.86|16.63|16.91|16.59|16.74|16.55|16.48|16.38|16.38|16.22|16.34|16.54|16.15|16.33|16.18|16.2|15.94|15.98|15.79|15.54|15.06|15.07|15|14.87|14.67|14.71|14.73|14.63|14.54|14.65|14.56|14.45|14.3|14.36|14.17|14.25|14.19|14.28|14.27|14.16|14.43|14.45|14.74|14.74|14.53|14.47|14.49|14.56|14.66|14.92|14.99|15|14.96|14.8|14.88|14.92|14.94|15.13||15.22|15.23|15.19|15.06|14.96|15.3|15.07|15.46|15.58|15.6|15.67|15.33|15.2|15.08|14.83|14.71|14.57||14.74|14.88|15.02|15.16|14.68|14.63|14.57|14.6|14.64|14.58|14.58|14.65|14.59|14.8|14.9|14.62|14.67|14.89|14.74|15.24|15.35|14.8|14.92|15.05|14.39|14.2|14.08|14.03|14.32|14.31|14.33|14.51|14.45|14.37|14.63|14.86|14.64|14.63|14.57|14.65|14.86|15.01
03247|19913|/equities/surteco-se|DAXCLASSIC|28.65||28.75|28.75|28.5||28.26|28.5|28.5||28.07|28.44|28.5|28.1|28.6|29.53||30|30|30.1|30.3|30.29|30|29.82|28.48|28.1|28.15|28.25|28.4|28.2|28.26||||28.78|28.5|28.27|28.5|28.04|28.39|28|28|28|28|28|28.45|28.05|27.58|27.5|26.95||26.71|26.2|25.81|27.93|28.46|28.66|28.89|29.77|30.5|31.95|29.6|29.9|28.61|28.5|28.88|31.25|30.04|30|29.82|29.93|29.91|30|29.99|29.9|29.77|27.21|26.75|26.16||26.04|25.8|25.5|25.49||25.53|24.5|24.36|24|23.5||23.5|23.4|22.93|23|23.3|23.43|23.37|23.1|22.35|21.85|21.72|21.9|22.2|22.29|21.98|21.86|21.85|22.25|21.98|22|22|22.35|21.85|21.8|22.01|22.45|22.6|22.3|21.55|20.8|21|21|21|20.85|20.85|20.51|20.21|19.29|19.07|18.75|19.29|19.06|19.19|19.19|18.98|18.59|18.38|18.5|18.3|18.6|18.75|18.99|||18.98|18.75|18.75|18.93|18.61|19.02|19.04|18.91|19.49|18.82|18.82|18.82|18.34|18.29||17.9|18|18|18.1|18.23|18.14|18.36|18.14|||17.75|17.61|17.71|18|17.95|18|18||17.9|17.6||18|17.9|17.9|18.09|18.17|18.25|18.3|18.28||18.6|18.82|18.6|||19.18||18.87|||18.87|18.87|||18.86||18.86|18.86|19.07|19.75|20.52|20.45|20.95|21.26|20.56|20.66|20.71|20.86|20.56||20.01|20.12|19.65|19|19.05|18.85|19.1|19.1|19.62|18.99|18.81|19.25|17.64|17.43|17.14|16.73|17.55|17.25|17.57|18|18|18.48|18.55|17.75|17.56|17.6|16.7|16.54|16.41|16.95|17.54|17.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.902|6.882|6.892|6.778|6.907|6.907|6.954|6.857|6.801|6.778|6.808|6.877|6.877|6.827|6.867|6.847|6.877|6.926|6.798|6.917|6.778|6.817|6.877|6.957|6.688|6.578|6.718|6.678|6.329|6.907|6.918|6.887|7.027|7.046|6.977|7.027|7.024|7.076|7.057|6.977|6.847|6.867|6.872|6.798|6.698|6.598|6.557|6.34|6.426|6.379|6.574|6.575|6.638|6.528|6.479|6.516|6.535|6.429|6.429|6.587|6.603|6.628|6.578|6.678|6.399|6.708|6.718|6.767|6.528|6.528|6.528|6.528|6.578|6.638|6.565|6.528|6.538|6.528|6.478||6.319|6.229|6.199|6.09||6.219|6.176|6.13|6.429|6.166|6.378|6.279|6.419|6.405|6.129|5.722|5.758|5.91|5.751|5.801|5.954|5.782|5.821|5.881|5.968|5.929|5.831|5.891|6.179|6.125|6.13|6.08|6.229|6.09|6.18|6.015|6.07|6.13|6.13|5.899|5.781|5.901|5.96|5.98|6.13|6.11|6.08|5.815|5.741|5.691|5.671|5.532|5.482|5.532|5.582|5.482|5.562|5.436|5.432|5.432|5.467|5.352|5.233|5.293|5.372|5.183|5.285|5.293|5.023|5|4.984|5.135|5.113|4.984|5.029|5.093|5.183|5.183|5.093|5.056|4.989|5.003|4.953|4.728|4.684|4.575|4.662|4.635|4.734|4.485|4.501|4.49|4.589|4.582|4.517|4.518|4.605|4.535|4.435|4.484|4.655|4.718|4.653|4.734|4.545|4.56|4.585|4.575|4.585|4.485|4.537|4.535|4.585|4.485|4.396|4.386|4.341|4.475|4.386|4.424|4.375|4.346|4.375|4.386|4.409|4.389|4.455|4.366|4.47|4.465|4.684|4.864|4.934|4.834|4.734|4.666|4.479|4.575|4.575|4.297|4.383|4.342|4.375|4.434|4.635|4.675|4.684|4.496|4.386|4.356|4.386|4.286|4.296|4.196|4.236|4.152|4.186|4.286|4.236|4.236|4.381|4.475|4.405|4.456|4.435|4.465|4.435|4.386|4.391|4.156|4.186|4.266
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.095|11.06|11.05|10.61|10.95|10.98|11.105|11.18|11.21|11|11.2|11.2|11.295|11.1|11.24|11.2|11.265|11.49|11.105|11.02|11|11.14|11.095|10.855|10.9|10.5|10.5|11|11.02|11.6|11.105|11.11|11.04|11.1|11.06|11.22|11.6|11|11.15|11|11.2|11.11|11.01|11.12|11.26|11.21|11.15|11.4|11.3|11.25|11.06|11.75|11.57|11.665|11.75|11.665|11.7|11.7|11.135|11.22|11.4|11.005|11|11.5|11.43|11.68|11.6|11.05|11.53|11.37|11.49|11.32|11.16|11|11.15|11.045|11|11.04|10.75||11.1|11|10.75|10.65||10.64|10.75|10.5|10.64|10.45|10.295|10.1|10.025|10.15|10.1|10.1|9.94|9.9|9.853|9.9|9.823|9.78|9.89|9.77|9.869|9.74|9.55|9.555|9.561|9.65|9.5|9.45|9.45|9.5|9.4|9.45|9.543|9.5|9.511|9.43|9.5|9.45|9.6|9.831|9.69|9.69|9.666|9.601|9.75|9.65|9.5|9.494|9.67|9.789|9.65|9.75|9.69|9.7|9.8|9.2|9.001|9.14|9|9.46|9.548|9.384|9.443|9.5|9.269|9.364|9|9.299|9.25|8.65|8.75|8.7|8.793|8.797|8.792|8.8|8.77|8.7|8.705|8.799|8.703|8.7|8.59|8.89|8.836|8.544|8.489|8.406|8.668|8.8|9.061|9.29|9.013|9.062|9.13|9.17|9.2|9.05|9|9|8.955|8.91|8.9|8.9|8.9|8.841|8.525|8.564|8.56|8.22|8.601|8.6|8.343|8.248|8.54|8.95|8.7|8.65|8.471|8.585|8.51|8.249|8.28|8.3|8.25|8.2|8.2|8.42|8.427|8.565|8.395|8.4|8.526|8.573|8.198|8.284|8.21|8.316|8.166|8.38|7.89|7.834|7.937|7.86|7.87|8.1|7.871|7.86|7.86|7.726|7.55|7.46|7.475|7.5|7.65|7.6|7.756|7.993|8.05|7.85|7.95|8.001|7.82|7.88|7.71|7.827|7.95|8.17
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.28|29.29|28.7|29.52|29.92|29.74|29.72|30.05|30.22|30.16|30.3|29.7|29.56|29.32|28.94|28.91|28.67|28.57|28.5|28.65|28.12|27.78|27.73|27.24|27.22|26.82|26.94|27.37|27.77|27.83|28.37|29.13|29.72|29.73|29.96|29.81|29.65|30.3|29.34|29.54|29.27|29.99|30.04|30.25|30.21|30.3|30.52|30.57|30.51|30.5|30.93|30.85|30.95|30.77|30.43|30|30.04|29.71|29.44|29.69|30.08|29.73|29.47|29.48|30.06|30.28|30.55|30.16|30.57|31.73|32|31.03|30.47|30.3|30.69|30.69|31.47|31.51|31.09||31.41|31.53|31.46|31.75||31.85|31.99|31.72|31.37|31.59|31.52|31.05|31.17|30.3|30.35|31.22|31.38|31.03|30.28|30.23|30.47|29.71|29.79|30.87|29.88|28.95|28.33|28.35|28.45|27.93|27.65|27.09|27.78|27.67|27.71|28.03|28.14|27.86|27.45|27.17|26.84|26.83|26.33|26.66|26.39|26.33|26.29|26.55|26.77|26.53|26.37|25.94|26.29|26.44|26.34|26.34|25.56|25.26|25.67|25.53|24.87|24.9|24.06|24.59|24.06|23.63|24.02|23.42|23.58|23.05|23.94|23.86|23.43|23.61|23.34|23.27|23.51|23.47|23.49|23.35|23.04|22.63|22.84|22.73|22.54|22.18|21.76|21.26|21.96|21.74|22.02|21.87|22.31|22.6|23.02|23.5|23.57|23.16|23.33|23.57|22.81|23.69|24.14|24.1|24.22|24.08|23.92|23.66|23.03|23.06|23.31||23.67|23.55|23.1|22.54|22.29|21.88|21.6|21.89|22.15|22.33|21.93|21.71|21.54|21.27|20.98|20.35|20.31||20.17|20.7|21.17|21.44|21.67|22.16|22.06|22.47|22.41|22.04|21.87|21.89|21.54|21.28|21.41|20.85|20.68|20.78|21.13|21.88|22.07|21.67|22.03|21.96|22.16|21.4|20.8|20.63|21.63|21.07|22.18|22.56|22.54|22.62|23.61|24.13|23.91|23.37|23.87|22.58|23.18|23.73
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|6.138|6.06|5.994|6.08|5.93|5.841|5.82|6.04|6.12|5.936|5.69|5.81|5.9|5.78|5.59|5.325|5.2|5.2|5.12|4.99|4.962|4.84|4.9|4.72|4.65|4.609|4.581|4.45|4.7|5.06|4.6|4.5|4.469|4.4|4.5|4.45|4.43|4.44|4.48|4.421|4.549||4.45|4.57|4.431|4.47|4.48|4.55|4.6|4.699|4.66|4.701|4.68|4.8|4.82|4.72|4.7|4.753|4.82|4.92|4.78||4.782|4.781|4.75|5|4.85|4.95|4.969|4.92|4.94|4.88|4.95|4.9|4.799|4.75|4.81|4.8|4.67||4.7|4.5|4.63|4.65||4.6|4.6|4.5|4.55|4.6|4.571|4.611|4.74|4.55|4.422|4.552|4.527|4.6|4.521|4.541|4.631|4.632|4.65|4.699|4.74|4.63|4.511|4.6|4.63|4.8|4.75|4.96|4.9|5.04|4.901|5.099|4.78|5|5.23|5|4.9|4.85|4.705|4.75|4.73|4.75|4.65|4.6|4.6|4.53|4.52|4.406|4.449|4.402|4.4|4.39|4.35|4.421|4.45|4.399|4.3|4.32|4.25|4.28|4.25|4.2|4.32|4.3|4.4|4.35|4.25|4.32|4.4|4.4|4.37|4.35|4.38|4.324|4.25|4.2|4.25|4.119|4.25|4.25|4.12|4.2|4.16|4.108|4.035|4.04|4.045|4.026|4.247|4.18|4.2|4.33|4.2|4.273|4.295|4.149|4.19|4.15|4.2|4.04|4.19|4.109|4|4|4|3.9|3.9|3.9|3.75|3.86|3.702|3.883|3.779|3.83|3.849|3.79|3.85|3.89|3.89|3.9|3.899|3.89|4|3.89|3.897|4|4.211|4.35|4.45|4.4|4.19|4|5.06|4.97|4.94|4.92|4.912|4.98|4.96|4.95|4.85|4.99|4.862|4.901|4.98|4.95|4.7|4.936|5.02|4.7|4.749|4.75|4.6|4.9|5.009|4.91|5.14|5.15|5.04|5.05|5.11|5.11|5.095|5.1|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|110.2|105.4|103.38|104.7|104.85|103.83|102.35|103.4|105.5|106.95|110.48|111.53|110.7|109.2|109.1|108.85|105.45|105.6|105.1|105.68|102.83|103.3|106.1|103.03|103.55|100.57|106.05|102.13|103.43|104.23|108.23|109.38|107.2|105.73|109.25|108.65|108.2|111.03|110.3|105.03|107.48|110.93|111.78|112.98|113|114.58|112.15|117.05|117.15|114.33|114.4|114.58|112|110.4|107.83|110.1|112.2|111.9|112.18|113.18|113.23|110|110.9|112.73|113.43|117.15|118.55|117.98|117.58|117.23|118.25|118.63|115.23|115.53|113.88|112.48|113.43|112.43|108.6||108.15|106.15|106.23|111.4||113.6|114.8|113.13|111.55|114.8|114.8|115.88|117.4|115.75|110.6|115.58|118.03|119.5|115.83|113.65|110.7|105.1|105.58|107.68|107.35|108.05|105.1|107.65|109.45|107.83|103.95|102.6|103|99.89|98.7|99.25|100|98.18|97.05|97|96.75|95|93.84|95.03|94.76|91.99|91.89|89.9|87.7|82.6|80|79.8|82.27|81.93|82.59|82.6|81.9|79.8|80.11|79.2|77|77|76.15|78.55|81.49|81|81.49|80.89|81.1|78.77|80.29|82|80.11|79.4|79.5|79|79.02|79.1|78.45|75.39|73.99|73.3|74|74.14|74.3|73.5|72|71.08|71.87|70.61|70.29|71.1|72.29|72.22|72.71|72.88|72.5|71.75|72.08|72.25|71.61|72.64|72.95|73.47|73.52|73.2|72.95|73.2|73.04|72.99|72.27|73.11|73.48|74.45|74.19|71.51|71.83|71.15|72.18|71.77|72.83|73.4|71.29|71|71.16|70.2|69.29|68.25|69.04|69.5|69.38|70|71.19|71|71.08|73|71.7|72.78|73|72.02|69.7|70.4|69.84|70.2|69.61|67.7|67.55|68.23|67.09|69.95|69.4|68.86|70.22|69.46|69.21|68.1|66.67|66.8|67.5|66.79|68.86|69.39|69.41|69.4|70.3|70.95|68.59|67.7|67.35|66|67.33|69.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|96.7|94.81|94.88|97.84|98.33|98.35|98.38|98.18|99.08|98.7|98.75|98.55|100.23|98.1|95.34|93.87|95.1|95.14|93.83|93.66|93.04|93.01|92.1|88.55|84.95|83.55|83.57|83.48|87.25|90.03|90.27|90.53|91.23|90.76|92.18|92.75|92.44|93.53|92.29|90.26|90.62|93.7|94.55|96.03|94.73|95.3|95.76|95.26|96.3|94.27|93.76|93.1|93.35|93.71|93.49|93.7|95.4|90.63|91.5|92.25|93.38|92.54|95.54|96.28|95.22|97.75|99.69|97.75|98.2|96.2|96.81|94.72|93.98|94.9|95.27|94.88|97.63|97.8|97.12||94.9|94.62|94.45|94.4||94.31|92.61|92.75|91.49|91.25|91.23|90.42|90.61|89.75|88.93|89.35|88.1|87.95|87.74|88.66|88.64|87.45|86.97|87.82|87.63|87.65|87.19|87.76|88.82|88.59|87.65|87.17|88.67|90.67|87.07|89.67|88.49|87.89|87.57|89.06|87.05|87.78|87.6|83.9|83.72|83.9|85.33|84.76|85.07|84.39|85.1|84.39|85.2|84.85|83.63|82.73|81.72|81.71|82.35|80.61|81.02|79.54|78.72|78.63|78.35|78.41|77.54|77.81|77.53|76.6|77.29|78.18|78.74|79.18|79.07|79.15|79.07|80.27|81.21|80.33|80.68|79.52|81.08|81.71|81.18|80.88|78.84|76.44|78.74|76.03|76.53|76.69|77.05|75.77|76.07|76.94|76.33|76.28|76.1|75.65|73.95|77.04|77.52|77.73|77.85|78.21|78.26|78.32|76.9|76.38|75.55||76.53|74.55|73.65|72.05|71.36|69.79|69.96|71.34|71.61|70.85|69.82|70.74|70.63|70.82|69.82|67.97|68.21||66.58|68.18|69.44|70.8|70.65|72.53|72.61|72.74|73.76|73.35|73.42|73.89|72.74|73.56|71.57|70.69|70.82|69.78|69.9|72.36|71.96|70.71|70.94|71.07|71.76|70.22|69.32|69.08|71.8|69.31|72.38|75.94|76.71|77.1|79.07|79.74|77.39|76.59|76.56|74.32|76.29|77.56
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|158.88|162.1|160.4|159.1|159.4|157.48|163.75|165.1|167.35|166.68|166.15|164.23|166.13|166.83|159.5|159.05|159.65|161.15|160.15|158.78|159.43|154.95|155.48|150.35|151.03|141.55|146.95|146.75|135.63|132.03|136.38|138.8|137.6|135.3|136.18|133.85|134|134.23|133.35|132.23|132.45|133.07|133.8|138.78|139.57|138.25|139.03|140.15|140.25|138.48|140.68|139.25|137.5|134.65|134.18|134.9|134.65|132.85|131.95|131.18|131.32|126.05|127.13|128.63|126.93|130.25|131.25|130.9|131.15|133.45|135.05|133.02|129.1|129.68|131.75|132.8|137.48|133.45|132.15||130.48|130.75|131.25|131.15||130.6|131.13|130.3|130.4|134.5|133.32|134.6|135.25|136.15|133.7|137.32|138.9|140.9|141.3|139.05|135.75|132.95|133.6|134.7|134.38|133.32|132.68|132.48|134.75|135.9|130.28|133.02|136.03|135.68|138.32|141.3|142.28|143.77|143.8|139.6|143.77|143.75|145.3|149.38|148.3|148.38|147.1|148.28|147.82|144.9|143.82|146.25|147.88|147.85|148.9|148.18|146.13|144.3|145.2|140.6|140.85|139.07|135.3|136.3|135.78|135.15|135.9|133.95|134.98|133.18|135.75|135.18|134.3|134.13|133.78|133.93|134.4|133.35|130.8|129.75|124.8|122.95|124.25|124.95|124.4|123.32|120.63|117.48|121.85|118.58|117.45|118.33|120.32|124.23|125.13|127.55|127.78|124.95|125.95|125.05|124.03|126.32|129.2|130.45|129.57|129.2|128.8|128.73|124.8|129.7|136.28||132.7|132.75|131.5|126.6|125.28|125.53|123.13|126.98|129.45|129.9|127|127.7|127.25|128.9|125.65|121.2|120.48||118.3|118.6|120.68|120.28|118.03|121.88|120.2|121.43|123.15|117.75|117.2|117.43|113.35|112.83|109.48|105.2|104.28|105.57|103.4|107.35|105.95|102.13|101.63|101.03|102.88|99.4|95.84|96.26|100.68|99.24|104.83|106.25|109|105.57|110.03|110.48|105.43|106.95|107.18|100.53|99.98|107.88
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.08|11.55|11.6|11.4|11.49|11.44|10.9|11.18|11.48|11.54|11.55|11.5|11.3|11.35|11.25|11.22|11.06|11.27|11.29|11.29|11.02|11.3|11.1|11|10.51|10.49|10.27|10.5|10.99|11.35|11.7|12.24|12.21|12.15|12.14|12.13|12.2|12.6|12.52|11.9|12.25|12.7|12.72|13.3|12.85|12.85|13.02|13.29|13.17|13|12.95|13.15|12.96|12.52|12.31|12.45|12.7|12.39|12.14|12.3|12.47|12.35|12.7|12.99|13.07|13.27|13.2|13|12.85|12.79|12.66|12.8|12.3|12.51|13.05|13.37|13.6|13.41|12.88||12.98|13|13|12.84||13.02|12.65|12.3|12.21|11.72|11.74|11.64|12.33|12.3|12.4|12.45|12.46|12.72|12.1|12.29|12.42|11.66|11.68|11.68|11.61|11.6|11.45|11.85|12.05|12|11.96|12|12.3|12.45|12.22|12.68|12.95|12.9|13.2|13.15|13|13|13|13.12|12.59|13.1|12.76|13|12.69|12.24|12|11.98|12.47|12.1|11.83|10.87|10.45|10.4|10.4|10.33|10.15|10.39|10.13|10.25|10.1|10.2|10.2|10.2|10.3|10.1|10.29|10.21|10.01|9.95|10.49|10.54|10.95|10.89|10.89|10.7|10.7|10.3|10.55|10.4|10.15|10.15|9.63|9.5|9.75|9.78|9.86|9.75|9.75|10.15|10.49|10.5|10.74|10.74|11.01|11.29|10.62|11.29|11.57|11|11.21|11.67|11.56|11.5|11.4|11.6|11.69|11.5|11.25|10.93|10.1|10.05|9.65|9.68|10.1|10.31|10.34|10.18|9.95|10.05|10.04|9.55|9.51|9.68|9.64|9.79|9.7|10|10.33|10.49|10.35|9.9|10|10.09|10.16|10.27|10.26|10.26|10.28|10.4|10.43|10.5|10.4|10.42|10|10.3|10.12|10.4|9.91|9.65|9.7|9.25|9.24|9.46|9.65|9.85|9.85|10|9.91|10.38|10.71|10.3|9.88|9.76|9.27|9.34||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.89|10.9|10.6|10.8|10.9|10.75|10.7|10.69|10.6|10.69|10.76|10.62|10.62|10.55|10.79|10.8|10.79|10.79|10.48|10.42|10.55|10.5|10.5|10.46|10.4|10.255|10.12|10.21|10.53|10.69|10.8|10.91|11.03|10.945|10.7|10.7|10.55|10.7|10.54|10.62|10.3|10.45|10.54|10.67|10.5|10.755|10.5|10.54|11.05|11.3|10.49|10.3|10.19|9.85|9.37|9|9.14|8.86|8.95|8.99|8.8|8.95|8.85|8.899|8.93|9.09|8.5|8.69|8.623|8.75|8.9|9|8.9|8.85|8.779|8.781|8.9|9|9.1||9|8.95|8.71|8.99||8.438|8.2|8.16|8.308|8.329|8.2|8.29|8.29|8.4|8.35|8.4|8.38|8.45|8.5|8.46|8.45|8.55|8.55|8.75|8.68|8.55|8.55|8.761|8.9|8.69|8.72|8.7|8.8|8.64|8.72|8.749|8.797|8.66|8.55|8.75|8.43|8.85|8.56|8.3|8.3|8.241|8.29|8.24|8.344|8.13|8.2|8.1|8.2|8.339|8.2|8.2|8.25|8.494|8.36|8.277|8.1|8.09|8.1|8.276|8.273|8.13|8.25|8.17|8.35|8.3|8.49|8.64|8.27|8.351|8.41|8.59|8.55|8.37|8.24|7.97|8.1|8.1|7.99|7.901|7.77|7.899|7.83|7.87|7.89|7.9|7.9|8|7.99|8|7.95|8.236|8|8.1|8.1|8.2|8.12|8.15|8.29|8.33|7.87|7.8|7.82|7.7|7.51|7.65|7.495|7.83|7.65|7.65|8.05|8.05|8.05|8.04|7.93|7.74|7.51|7.96|7.97|8|7.74|7.52|7.7|7.648|7.899|7.77|7.82|8|7.76|8|7.54|7.8|7.5|7.59|7.4|7.5|7.65|7.57|7.75|7.75|7.75|7.85|7.8|8|8|8.192|8.2|8.25|8.1|8.24|8.25|8.2|8.25|8.3|8.3|8.2|8.499|8.447|8.42|8.21|8.451|8.451|8.46|8.429|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|42.18|40.1|40.05|41.09|40.73|40.51|42.03|39.66|41.54|40.8|41.29|41.49|41.04|41.88|44.03|40.41|38.08|37.29|35.5|35.48|35.6|35.6|36.56|34.67|35.11|35.41|34.58|32.44|33.63|32.88|35.41|35.24|33.18|31.5|30.96|31.15|30.66|31.28|30.91|30.66|30.31|30.15|30.16|30.66|30.86|30.66|31.03|31.23|31.65|31.15|31.65|31.28|31.65|31.09|30.46|30.16|30.16|30.16|30.16|28.2|30.16|29.82|29.67|30.04|30.29|31.15|31.65|31.43|31.13|29.66|29.18|28.78|28.19|28.61|29.23|29.18|28.68|27.74|26.53||26.8|26.7|26.46|26.21||26.46|26.46|27.16|26.94|26.7|25.71|25.29|26.67|25.71|25.71|24.8|25.03|25.71|25.71|24.72|24.23|24.23|24.74|25.82|25.82|25.73|25.13|24.31|24.38|24.17|22.46|22.7|23.19|22.8|23.65|23.01|22.39|22.69|22.12|22|22.41|23.28|22.63|24.25|23.87|24.06|24.84|24.69|24.36|25.07|24.45|24.11|23.91|23.36|23.31|23.14|24.36|23.7|22.65|22.51|22.65|22.28|21.65|21.92|22.42|22.53|22.18|21.68|21.92|21.68|20.91|20.34|20.07|19.78|20.22|19.36|19.97|19.3|19.24|18.85|19.09|18.61|19.44|19.56|19.54|19.2|19.24|19.24|19.24|19.12|||18.78|18.82|19.16|18.88|18.22|18.45|18.03||17.66|18.03|18.51|18.51|17.62|18.02|18.27|18.51|18.37|18.88|18.36|18.32|18.76|18.33|18.61|18.81|18.69||18.6|18.92|18.61|18.74|18.51|18.51|17.78|17.78|18.27|17.83|18.27|17.54|17.3|17.35|18|18.02|17.93|17.93|18.03|18.7|18.95|17.79|18.39|18.93|17.79|17.54|17.08|17.73|18.03|18.51|18.08|18.76|18.59|18.53|18.51|19.24|19.01|17.71|17.5|17.59|17.96|18.16|18.1|||18.93|18.76|||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.706|8.755|8.6|8.9|8.75|8.99|8.35|8.688|8.65|8.62|8.25|8.22|8.226|8.124|8.098|8.02|8.1|8.1|8.05|8.121|8.1|8.2|8.05|8.1|7.938|7.608|7.5|7.8|7.91|8|8.009|7.84|7.86|7.945|8.17|8.19|8.15|8.1|8.11|7.9|8|8.15|8.1|8.199|8|8.1|8.12|8.245|8.18|8|8.054|8.4|8.34|8.09|7.9|7.85|7.8|7.91|7.95|7.749|7.85|7.851|7.559|7.46|7.5|7.56|7.5|7.596|7.596|7.61|7.5|7.88|7.75|7.63|7.85|7.501|7.4|6.982|7.105||7|7.04|7|7.07||7|7.1|7.22|7.25|7.4|7.43|7.43|7.4|7.35|7.45|7.31|7.3|7.12|6.99|6.92|6.93|6.699|6.691|6.74|6.6|6.56|6.553|6.6|6.699|6.62|6.599|6.64|6.59|6.79|6.83|6.7|6.7|6.75|6.75|6.79|6.787|6.7|6.8|6.8|6.899|7|6.96|6.994|7.04|7.01|7|7.04|6.99|6.99|7|7.1|7.1|7.05|7.1|7.111|7.239|7.19|7.29|7.23|7.1|7|7.02|6.6|6.45|6.199|6.26|6.47|6.5|6.59|6.659|6.66|6.96|7|6.96|6.96|6.97|6.95|6.96|7|6.91|6.977|7.1|7.093|7.003|7.149|7.117|7.1|7.118|7.01|7.189|7.051|7.2|7.25|7.02|7.19|7.15|7.2|7.35|7.3|7.435|7.459|7.3|7.4|7.4|7.353|7.46|7.42|7.3|7.39|7.386|7.45|7.375|7.439|7.15|7.09|7.1|7.38|7.35|7.42|7.3|7.496|7.44|7.42|7.34|7.1|7.1|7.066|7.05|7.696|8.01|8.1|8.2|8.51|8.683|8.536|8.336|8.22|8.15|8.15|8.204|8.06|8.799|8.82|8.9|8.97|8.9|8.88|8.82|8.58|8.51|8.35|8.35|8.351|8.365|8.3|8.85|8.94|9.06|9.09|9.25|9.13|9.1|9.06|9.06|9.11|9.193|9.1
03271|13155|/equities/drillisch|DAXTECH|7.33|7.27|7.25|7.34|7.36|7.39|7.29|7.33|7.4|7.25|7.35|7.41|7.33|7.32|7.28|7.18|7.17|7.17|6.98|7.03|6.92|6.93|7.05|6.96|6.81|6.64|6.38|6.54|6.65|7.15|7.29|7.37|7.23|7.31|7.34|7.24|7.12|7.32|6.96|6.77|6.73|6.92|6.93|7.04|6.9|7.01|6.97|6.98|6.96|6.86|6.95|7|6.91|6.78|6.4|6.24|6.16|6.02|5.93|6.01|6.02|5.94|6.02|6.01|6.07|6.18|6.28|6.22|6.22|6.23|6.26|6.24|6.25|6.26|6.22|6.11|6.19|6.21|6.17||6.21|6.2|6.15|6.2||6.19|6.17|6.11|6.06|5.98|5.93|5.93|5.83|5.84|5.78|5.91|5.82|5.87|5.82|5.79|5.68|5.54|5.53|5.61|5.61|5.49|5.5|5.47|5.9|5.98|5.92|5.82|5.92|5.66|5.74|5.82|5.85|5.89|5.85|5.91|5.93|6.16|6.11|6.16|6.07|5.82|5.78|5.9|5.92|5.82|5.71|5.71|5.74|5.73|5.7|5.68|5.67|5.71|5.5|5.44|5.48|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.54|5.75|6.475|6.7|6.65|6.777|6.61|6.65|6.5|6.373|6.399|6.1|6.05|5.964|5.93|6.082|6.103|5.98|5.999|6.07|6.122|6.154|6.26|6.11|6.16|5.95|5.7|5.4|5.55|5.85|6.27|6.35|6.529|6.5|6.653|6.6|6.647|6.795|6.75|6.34|6.6|6.8|7.004|7.35|7.26|7.49|7.755|7.715|7.42|7.36|7.4|7.39|7.391|6.95|6.43|6.449|6.5|6.399|6.447|6.653|6.49|6.425|6.05|6.24|6.465|6.75|6.875|6.95|6.76|6.78|6.9|6.435|6.25|6.45|6.423|6.39|6.45|6.295|5.901||5.928|5.955|6.053|6.15||6.075|6.2|6.3|6.364|6.25|6.074|5.9|5.99|5.689|5.49|5.523|5.57|5.7|5.455|5.49|5.55|5.4|5.12|5.285|5.405|5.355|5.261|5.44|5.47|5.5|5.18|5.17|5.283|5.261|4.921|5.29|5.375|5.413|5.47|5.59|5.726|5.8|5.893|5.961|5.899|5.836|5.639|5.74|5.73|5.75|6.155|5.914|6.149|5.86|5.65|5.81|5.845|5.646|5.601|5.652|5.728|5.99|5.85|5.649|5.57|5.41|5.69|5.381|5.09|4.76|4.7|4.75|4.68|4.46|4.58|4.5|4.401|4.339|4.35|4.264|4.397|4.468|4.524|4.581|4.52|4.359|4.3|4.25|4.25|4.19|4.19|4.28|4.47|4.45|4.54|4.548|4.619|4.53|4.35|4.39|4.455|4.715|4.85|4.84|4.795|4.79|4.808|4.81|4.69|4.739|4.809|4.888|4.645|4.61|4.605|4.61|4.3|4.44|4.5|4.534|4.571|4.571|4.45|4.265|4.489|4.529|4.319|4.25|4.23|4.12|4.115|4.155|4.26|4.35|4.5|4.782|4.851|5.04|5.052|4.78|4.81|4.4|4.349|4.19|4.02|4.05|4.12|4.16|4.18|4.35|4.29|4.229|4.059|4.15|4.19|3.932|3.75|3.91|4.035|3.92|4.101|4.167|4.27|||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|29.13|27.85|27.85|28.67|28.71|29.89|29.63|30.2|30.04|30.24|30.68|31.26|31.41|31.1|31.15|30.59|30.01|29.61|29.15|29.25|28.75|29.41|30.73|29.83|29.42|28.38|28.81|27.72|28.74|29.07|30.38|31.82|31.56|30.51|31.99|31.71|30.54|30.75|29.67|29.08|28.04|29.63|29.33|29.65|30.82|31.8|31.75|31.76|31.98|31.82|31.77|32.15|30.96|30.91|30.58|30.85|31.15|30.37|29.94|31.29|31.61|30.2|29.62|30.48|29.8|30.45|29.9|31.89|32|32.2|33.44|32.47|30.86|31.12|29.66|28.76|28.2|27.95|27.55||28.11|27.96|27.3|27.08||25.42|25.15|25.81|25.85|26.23|26.53|26.43|28.23|27.62|27.17|27.57|26.83|25.49|25.41|24.91|24.2|23.77|24.12|24.94|24.38|24.54|23.91|24.16|24.65|24.82|24.56|23.49|23.98|23.46|23.3|24.19|24.56|24.53|24.08|23.76|23.26|23.65|23.07|23.6|23.47|24.17|22.88|23.02|23.09|21.98|21.5|20.84|22.29|22.99|23.15|22.81|20.84|20.45|20.55|20.7|20.68|21.3|20.58|21.32|21.95|21.82|21.93|21.23|21.58|21.2|21.58|21.4|21.52|21.14|20.53|20.47|20.53|19.96|19.89|19.73|19.36|20.37|20.8|20.91|20.67|20.27|19.56|19.28|19.93|19.55|19.66|19.05|19.45|20.1|20.31|21.03|21.24|20.67|20.84|20.32|19.65|20.26|20.85|21.26|21.33|22.65|22.78|23.22|23.23|23.35|24.7||25.93|24.81|24.09|23.22|23.36|23.23|23.48|23.35|24.44|24.55|23.24|22.63|22.62|22.15|21.32|20.85|21.01||19.29|19.83|20.4|20.67|21.18|21.88|21.85|22.53|22.73|22.34|21.9|22.67|21.74|21.57|21.13|20.48|19.56|20.18|20.3|22.04|22.04|21.2|22.38|21.65|22.38|21.03|20.14|20.82|23.14|22.13|23.76|24.41|26.51|24.94|25.99|26.88|25.12|25.12|24.55|22.74|23.34|23.89
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||7.8|7.83|7.78|7.78|7.78|7.77|7.95|7.83|7.8|7.84||7.78|7.85|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|17|16.85|16.64|16.85|16.4|16.8||16.8|16.6|16.45|16.8|16.64|16.5|16.5||16.65|16.15|16.7|16.6|16.7|16.35|16.1|16.39|16|16.1|15.7|15.2|15.25|16.5|16.95|17|16.7|16.75|17.29|17.2|17|17|17.3|17.56|16.75|16.92|16.9|17.1|17|17.13|16.91|16.81|17.07||16.9|17.1|17.4|17.5|17.77|17.4|17.41|17.36|17.6|17.7|17.79|17.55|16.8|16.7|16.7|16.85|17|17.04|16.75|17|17|16.88|16.9|17|17.45|17|17|16.71|16.9|16.4||16.9|16.95|16.79|16.55||16.95|16.99|16.57|16.05|16.95|17.25|17.15|16.8|16.59|16.59|16.87|16.52|16.93|17|16.6|16.66|16.54|16.3|16.21|16.5||16.9|17|17|17|16.95|16.95|17.13|17.05|17.05|17.26|17|16.9|17|16.7|16.85|16.45|16.7|16.6|16.15|16.15|16.15|16.2|16.36|16|15.9|15.9|15.8|16.39|16|16.06|15.5|14.7|15|14.79|14.71|14.85|14.85|14.8||14.8|14.87|14.66|14.65|14.65|14.71|14.99|14.99|14.95|14.65|14.65|14.85|14.99|14.5||14.75|14.8|14.63|14.62|14.19|14.45|14.55|14.7|14.88|14.4|14.12|14.39|14.9|14.5|14.8|15.15|15.26|15.12|15.57|15.74|15.7|15.75|16|15.9|15.99|15.75|15.75|15.76|15.76|15.48|16.2|16|16.07|15.7|15.71|16.1|16.27|16.11|16.1|15.71|16.1|16.29|15.7|16.39|16.1|16|16|14.9|15.55|16.28|16.9|16|16.38|16|15.95|16.45|15.5|14.99|14.2|14.66|14.46|14.99|14.67|13.79|13.87|13.89|13.86|13.65|13.92|13.51|13.75|13.51|13.6|13.88|13.02|13.5|13.7|13.75|13.9|13.7|14|13.9|14.2|14|14.14|14.14|13.99|14.05|14.21|14.82|14.29|14.49
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.15|13.5|12.88|13.86|13.54|13.8|13.87|14.26|13.93|14.1|14.04|14.03|14|14.01|14.1|13.68|13.46|13.45|13.1|13.49|13.45|13.45|13.48|12.93|12.5|12.23|12|12.6|12.99|14.22|14.4|14.5|14.29|14.5|14.62|14.35|14.47|14.54|14.6|13.6|14.2|14.33|14.25|14.5|14.55|14.3|14.54|12.6|12.3|11.95|12.09|12.34|12.5|12.15|12|11.99|11.8|11.25|11.34|11.4|11.39|11.25|10.92|11.25|11.7|12.2|12.2|11.95|12.13|12.2|12.2|12.25|12.4|12.15|12.4|12.47|12.3|12.1|11.69||11.05|11.35|11.32|11.5||11.25|11.48|11.44|11.41|11.39|11.39|11|11|10.88|10.85|11.2|11.01|10.66|10.48|10.3|10.04|10.29|10.45|10.49|10.5|10.5|10.35|10.34|10.68|10.39|10.55|9.94|11.56|11.7|12|11.98|12.01|12|11.9|12.05|12|11.99|11.69|12.01|11.87|11.95|12.15|11.7|11.87|10.95|10.8|9.95|9.8|9.8|10.18|10|9.86|9.76|9.79|9.78|9.6||9.73|9.69|9.94|9.9|9.85|9.69|9.33|9.52|9.27|9.53|9.7|9.6|9.9|9.99|9.88|9.53|9.49|9.6|8.83|9.08|9.04|8.91|9.3|9.2|9.5|9.25|9.5|9.5|9.6|9.59|9.5|9.45|9.45|9.5|9.5|9.55|9.66|9.5|9.48|9.45|9.4|9.11|9.45|9.3|8.95|8.87|8.56|8.88|8.9|8.93|8.72|8.6|8.5|8.65|8.66|8.9|8.79|8.6|8.73|8.8|6.7||6.83|6.79|6.51|7|6.91|6.63|7.05||6.71||7.05|7.05||7.05|7.05|7.05|6.74|6.99|6.79|6.6|6.42|6.5|6.53|6.42||6.47||6.6||6.8|6.85|6.8|7.04|6.85|7.05|6.76||6.85|6.8|7.1|6.87|7.05||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|49.46|48.36|48.47|49.2|48.57|48.93|48.72|49.79|49.62|49.33|50.37|50.65|50.49|50.39|50.9|49.76|49.75|49.68|49.75|48.52|48.6|48.34|49.41|49|48.66|49.02|48.32|48.89|50.04|49.91|50.35|49.1|49.99|49.55|49.43|49.33|48.82|49.31|48.83|49.34|48|47.7|48.41|49.01|49.74|49.4|49.17|49.35|49.09|49.5|49.11|49.54|49.68|49.41|49.76|49|49.51|48.87|49.68|49.49|50|49.5|49.02|48.51|48.49|48.61|49.31|49.51|49|48.27|48.55|48.9|48.87|49.36|49.45|48.48|48|48.81|49.48||49.5|49.52|48.99|48.9||49.01|48.41|47.89|48.31|47.49|46.95|47.5|46.99|47|46.8|46.99|46.41|46.67|46.65|46.79|46.1|46.35|46.23|46.11|47|46.45|46.37|46.19|46|46.08|45.9|44.84|44.82|44.95|45.1|45.19|45.16|45.55|45.49|45.46|45.07|45.7|44.33|44.7|45.1|44.35|44.34|44.8|44.44|43.89|44.48|44.65|45.32|45.48|44.95|43.89|43.3|43.58|43.59|42.29|41.69|41.71|41.33|42.09|43.09|42.68|42.9|43.09|43.49|43.31|43.51|43.7|43.6|43.8|43.12|44.09|44.65|44.8|44.37|43.66|43.2|42.56|42.76|42.85|42.52|42.5|42.35|42.25|42.54|42.05|42.02|42.05|42.21|42.27|42.43|42.28|42.48|42.01|41.8|41.84|42.1|42.6|42.5|42.11|42|41.78|41.48|41.86|41.89|41.22|40.72|40.99|41.2|40.13|40.08|39.98|40.5|40.02|41.08|41.85|42.2|41.8|41.16|41.81|41.89|41.99|41.56|41.59|41.8|42.47|43.72|44.69|45.02|44.72|45.23|44.98|45.58|45.62|45.31|45.09|44.95|44.66|44|44.5|43.33|43.31|42.95|43.11|42.76|43.3|42.6|42.29|42.53|42.88|42.73|42.98|42.11|41.81|42.27|42.87||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.39|30.99|30.5|30.51|30.5|30.74|30.59|30.5|30.5|30.61|30.72|30.66|30.99|30.25|29.75|29.95|30|30|29.3|28.59|28.99|29|29.11|27.39|27.7|26.11|26.2|25.2|26.3|27.02|27.73|27.57|27.55|27.38|27.41|27.82|27.72|28.02|28.12|28.06|26.88|26.6|26.83|27.7|27.89|29|29.75|29.5|29.12|29.5|29.92|30|30.68|30.3|30|30.01|29.9|30.21|30.5|30.2|29.18|28.36|28.73|29.34|29.4|30.5|30.41|30.4|30.65|30.3|31.33|30.51|30.93|30.01|30.7|30.02|30.2|29.82|29.2||30.3|30|29.8|30.45||30.28|29.89|28.9|28.66|29.11|28.68|29.61|29|29.08|28.9|28.83|28.75|29.4|29.55|29|27.55|27.4|28.5|28.86|28.48|28.6|28.52|28.66|28.76|28.27|28.43|28.5|28.54|28.25|28|27.5|27.77|27.15|27.6|27.29|27.43|27.43|26.91|26.93|26.7|25.8|25.6|25.86|26|26.06|26.4|26.15|27|26.3|25.6|25|24.58|23.96|24.2|24.41|24|23.93|24|24.43|24.34|24.35|24.35|24.4|24.38|23.6|24|24.55|24.1|24.51|24.6|24.59|24.49|24.4|24.47|24.39|24.34|24|24.2|23.71|23.9|23.41|22.5|22.1|22.29|22|22|21.9|22|22|22.3|22.37|22.55|22.28|22.5|22.05|22.1|22.15|22.88|23|22.93|22.88|22.6|22.7|22.1|22.07|22.3|23|23|23.39|23.1|22.73|22.95|23.03|23.16|22|21.88|22.1|21.35|21.35|21.38|21.42|21.55|21.2|21.8|21|20.55|21.4|21.8|21.8|22.3|22.88|22.95|23.05|23.48|23.16|23.7|23.73|23.91|24.29|23.8|22.88|22.7|22.87|22.95|23.96|23.02|22.11|22.29|22.5|22.5|21.36|21.19|21.49|21.9|21.75|22.57|23.38|22.49|22.1|23.53|23.31|22.49|22.84|21.68|21.3|21.7|21.77
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|9.55|9.19|9.6|9.53|9.59|9.45|9.6|9.4|9.47|9.8|9.5|9.37|9.49|9.5|9.5|9.36|9.43|9.01|9.25|9.15|9.15|9.29|8.73|8.34|7.84|7.7|8|8.73|9.3|9.55|9.47|9.38|9.2|9.29|9.44|9.39|9.74|9.54|9.2|9.21|9.38|9.16|9.77|10.45|10.26|10.13|10.24|10.5|10.27|10.37|10.74|11.25|11.25|11|10.95|11.06|11.05|11.25|10.37|9.8|10|10|9.5|9.58|9.7|9.51|9.54|9.5|9.55|9.48|9.54|9.45|9.63|9.2|8.8|9.1|9.3|9.25||9.45|9.44|9.4|9.27||9.43|9.56|9.5|9.75|9.5|9.75|9.61|9.93|9.95|9.82|9.83|9.65|10.41|9.52|9.5|9.66|9.3|9.3|9.2|9.44|9.29|9.35|9.5|9.85|9.92|9.6|9.47|10|9.59|9.2|9.3|9.5|9.6|9.5|9.82|9.56|9.37|9.89|9.47|9.44|8.8|8.44|8.12|7.9|7.81|7.55|7.51|7.55|7.33|7.36|7.39|7.3|7.5|7.31|7.35|7.08|7.1|7.03|7.1|7.21|7.08|7|7.02|7.29|7.18|7.15|7.4|7.42|7.39|7.5|7.5|7.42|7.47|7.6|7.65|7.69|7.76|7.78|7.65|7.14|7.1|7.12|7|7.01|7.16|7.06|7.02|7.3|7.31|7.4|7.49|7.24|6.88|7.1|7.1|7.1|7.8|7.72|8.2|8.3|8.12|7.98|7.85|7.78|7.75|7.89|8.01|8.1|7.95|7.8|7.29|7.2|6.81|6.72|6.8|6.92|7.05|7.05|7.1|6.98|6.8|6.85|6.35|6.3|6.25|6.38|6.13|6.35|5.78|5.8|6.19|6.05|6.2|6.15|6|6.04|5.8|5.63|5.61|5.55|5.46|5.57|5.5|5.55|5.65|5.6|5.58|5.62|5.6|5.8|5.4|5.3|5.4|5.47|5.5|5.95|5.93|5.95|5.96|6|5.98|5.6|5.69|5.59|5.6|5.75|5.6
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|14.51|14.47|14.28|14.65|14.56|14.56|14.71|14.93|14.93|14.79|14.99|14.86|14.9|15|14.95|14.95|15|14.82|14.77|14.27|14.02|14.08|14.18|13.93|13.84|13.44|13.8|13.6|14.15|14.63|14.87|14.66|14.57|14.68|14.62|14.55|14.6|14.7|14.62|14.27|14.49|14.31|14.77|14.97|14.75|15.12|15.07|14.95|14.85|14.21|14.15|14.08|14.23|14.02|13.95|13.95|14|14.02|14.12|14.21|14.19|14.05|13.9|13.9|13.96|13.9|14.06|13.79|13.85|13.7|13.96|14|14|14.24|14.42|14.43|14.46|14.41|14.32||14.36|14.3|14.15|14.09||13.93|13.78|13.84|13.83|13.6|13.79|13.64|13.4|13.55|13.85|13.68|13.9|14|14.11|13.86|13.57|13.14|13.2|13.49|13.25|13.5|12.78|12.79|13.04|12.95|12.73|12.58|12.36|12.1|12.02|12.06|12.3|12.44|12.57|12.6|12.6|12.55|12.4|12.46|12.46|12.49|12.59|12.6|12.55|12.46|12.29|12.15|12.15|12.09|12.15|12|12.08|12.12|12.1|12.05|11.9|11.61|11.62|11.66|11.59|11.53|11.71|11.65|11.73|11.75|11.79|11.84|11.7|11.67|11.51|11.3|11.31|11.1|11.19|11.25|11.4|11.5|11.67|11.32|11.38|11.29|11.49|11.31|11.24|11.29|11.53|11.48|11.64|11.83|11.8|11.8|11.9|11.81|11.74|11.76|11.72|11.8|11.84|11.8|11.93|11.77|11.93|11.85|11.9|11.9|11.87|11.9|11.72|11.65|11.7|11.65|11.6|11.55|11.5|11.66|11.59|11.68|11.75|11.59|11.67|11.48|11.35|11.29|11.29|11.24|11.24|11.1|11.04|11.05|11.3|11.35|11.65|11.6|11.51|11.68|11.78|11.46|11.47|11.43|11.42|11.5|11.33|11.31|11.38|11.42|11.29|11.35|11.38|11.5|11.66|11.52|11.15|10.96|11.11|11.22|11.4|11.51|11.56|11.8|12.1|12.15||||||
03284|19787|/equities/cenit-ag|DAXTECH|5|5.05|5.1|5.1|5.1|5.1|5.099|5.168|5.107|5.111|5.18|5.2|5.088|5.15|5.122|5.41|5.332|5.172|5.21|5.096|5.17|5.12|5.16|5.3|5.15|5.089|4.95|5.06|5.075|5.29|5.429|5.499|5.5|5.4|5.55|5.4|5.4|5.49|5.29|5.28|5.3|5.3|5.2|5.3|5.395|5.52|5.6|5.65|5.849|5.8|5.491|5.48|5.599|5.54|5.45|5.57|5.579|5.55|5.49|5.65|5.51|5.52|5.56|5.686|5.65|5.72|5.754|5.69|5.68|5.6|5.9|5.8|5.808|5.6|5.83|5.8|5.85|5.92|5.92||5.756|6|5.78|5.76||5.898|5.707|5.75|5.999|5.89|6.09|5.766|5.85|5.85|5.751|5.485|5.39|5.15|5.15|4.65|4.799|4.66|4.8|4.74|4.75|4.78|4.82|4.95|4.93|4.854|4.85|5|5.12|5.1|5.101|5.14|5.3|5.282|5.282|5.29|5.25|5.199|5.25|5.201|5.28|5.209|5.14|5.15|5.13|5.123|5.29|5.35|5.345|5.35|5.3|4.949|4.95|4.95|4.85|4.794|4.8|4.701|4.65|4.694|4.676|4.589|4.48|4.41|4.62|4.818|4.75|4.896|4.7|4.82|4.848|4.84|4.9|5.059|5|5.089|5.051|5.031|5.099|5.112|5.08|5.08|5.06|5.06|5.07|5.05|5.13|5.05|5.133|5.149|5.11|5.25|5.111|5.199|5.2|5.22|5.2|5.25|5.29|5.405|5.414|5.37|5.38|5.33|5.3|5.3|5.272|5.349|5.231|5.25|5.3|5.383|5.29|5.35|5.23|5.29|5.2|5.215|5.22|5.15|5.225|5.24|5.249|5.12|5.111|5.2|5.09|5.3|5.36|5.25|5.382|5.45|5.31|5.48|5.434|5.3|5.23|5.329|5.35|5.33|5.33|5.333|5.16|5.365|5.27|5.11|5.18|5.11|5.26|5.191|5.5|5.39|5.09|5.01|5.089|5.312|5.43|5.534|5.5|5.51|5.55|5.689|5.469|5.58|5.56|5.502|5.63|5.79
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.22|11.02|11.11|11.04|10.8|10.89|10.87|10.95|10.95|11.04|11.21|11.5|11.32|11.36|11.39|11.5|11.49|11.4|11.35|11.35|11.35|11.05|11.18|11.24|11.04|11.05|10.64|10.5|11|11|11.35|11.5|11.31|11.35|11.29|11.38|11.41|11.5|11.55|11.55|10.92|11|11.48|11.85|12.1|12.1|12.1|12.15|12.35|12.7|12.39|12.5|12.25|11.6|11.9|11.66|11.93|11.93|12|11.51|11.5|11.26|11.21|11.1|11.18|11.38|11.09|11.17|11.2|11.66|11.4|11.34|10.75|10.95|11.05|11.25|11.25|11.3|10.77||11|11.05|11.1|11.1||11.12|11.38|11.52|11.4|11.11|11.45|10.59|10.75|10.45|10.49|10.43|10.35|10.4|10.15|9.84|10.14|9.9|9.61|9.9|10.6|10.2|10.22|10.75|10.2|10.4|10|9.8|9.9|9.78|9.5|9.69|9.87|9.66|9.8|9.8|9.75|9.68|9.55|9.69|9.43|9.62|9.43|9.55|9.49|9.34|9.3|9.43|9.5|9.5|9.33|9.38|9.9|9.56|9.44|9.44|9.31|9.56|9.25|9.5|9.2|9.37|9.78|9.25|9|9.19|9.05|9.05|9.2|8.63|8.35|8.45|8.49|8.54|8.5|8.37|8.35|8.47|8.5|8.75|8.73|8.7|8.49|8.5|8.5|8.5|8.8|8.45|8.44|8.35|8.2|8.08|8.28|8.27|8.2|8.3|8.62|8.08|8.02|8.12|8.25|8.5|8.27|8.49|8.3|8.15|8.14|7.8|7.8|8|8|8.19|8.15|8.18|8.3|8.29|8.14|8.34|8.3|8.03|7.9|7.9|8.15|8.01|7.95|8.24|8.29|8.23|8.15|8.34|8.3|8.44|8.4|8.16|8.35|8.45|8.45|8.35|8.3|8.1|8.25|8.25|8.19|8.17|8.35|8.28|8.34|8.25|8.3|8.31|8.32|8.25|8.21|8.2|8|8|7.91|8.2|8.54|8.5|8.8|8.32|8.7|8.49|8.4|8.32|8.49|8.32
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.95|4.65|4.71|5.2|5.24|5.38|5.45|5.25|5.375|5.365|5.538|5.64|5.6|5.69|5.8|5.695|5.75|5.66|5.45|5.58|5.62|5.66|5.862|5.7|5.7|5.52|5.3|5.9|5.55|5.605|5.85|6.021|5.6|5.8|5.54|6.449|6.583|6.3|6.105|5.9|5.9|5.95|6.07|6.03|5.95|6.05|6.1|6|6|5.999|5.95|5.85|6.12|6.19|6.17|5.9|5.78|5.74|5.9|5.9|5.93|5.915|6.035|6|5.96|5.951|6.1|6.09|5.699|5.65|5.58|5.48|5.54|5.58|5.58|5.54|5.35|5.39|5.739||5.601|5.631|5.56|5.395||5.299|5.16|5.09|4.69|4.7|4.55|4.543|4.45|4.45|4.62|4.55|4.46|4.428|4.49|4.256|4.3|4.39|4.2|4.52|4.5|4.5|4.453|4.579|4.54|4.5|4.54|4.55|4.534|4.47|4.36|4.4|4.44|4.46|4.52|4.56|4.72|4.79|4.752|4.75|4.85|4.81|4.8|4.8|4.54|4.59|4.218|3.91|3.85|3.949|3.948|3.949|3.85|3.801|3.75|3.75|3.83|3.92|3.92|3.92|3.88|3.82|3.79|3.75|3.6|3.53|3.501|3.5|3.479|3.15|3.285|3.38|3.46|3.5|3.5|3.5|3.57|3.53|3.59|3.522|3.521|3.551|3.513|3.587|3.626|3.589|3.483|3.55|3.52|3.53|3.54|3.47|3.649|3.56|3.512|3.6|3.6|3.65|3.68|3.77|3.655|3.65|3.67|3.7|3.74|3.74|3.71|3.72|3.75|3.849|3.84|3.85|3.85|3.88|3.82|3.82|3.7|3.82|3.782|3.72|3.649|3.55|3.55|3.49|3.549|3.549|3.61|3.71|3.63|3.7|3.61|3.654|3.62|3.638|3.6|3.57|3.52|3.545|3.46|3.48|3.512|3.42|3.483|3.42|3.368|3.43|3.34|3.339|3.549|3.42|3.53|3.47|3.4|3.37|3.35|3.465|3.425|3.575|3.66|3.5|3.56|3.48|3.4|3.539|3.67|3.45|3.561|3.61
03289|19797|/equities/data-modul-ag|DAXTECH|14.94|14.94|14.94|14.95|14.9|14.95|14.95|14.8|14.9|14.6|14.88|14.88|14.88|14.86|14.5|14.61|14.6|14.47|15.02|15.36|15.4|15.5|15.4|13.8|14.19|13.12|13.58|14.5|15|15.68|15.96|15.62|15.55|15.6|15.01|15.29|14.01|13.9|13.9|13.93|13.7|13.76|13.65|13.95|13.77|13.9|13.93|13.71|14|14|14.04|13.9|13.95|14.1|14.29|13.5|13.6|13.75|13.6|13.99|14.04|13.66|13.66|14.04|13.84|14.23|14.3|13.72|14.1|14.49|13.81|14.62|14.71|14.4|14.74|14.85|13.99|13.85|13.5||13.74|13.45|13.43|13.22||13.23|13.3|13.3|13.43|13.42|12.98|13.4|13.43|13.34|13.45|13.2|12.44|12.21|12.19|12.35|12.15|12.3|12.3|11.92|11.99|11.9|12.22|12.12|12.37|12.23|12.2|12|12.25|11.95|12.05|12.62|12.7|12.15|12.69|12.6|12.35|12.15|12.19|11.71|11.71|11.85|11.71|11.84|11.86|11.93|11.7|11.6|11.63|11.6|11.52|11.6|11.74|11.75|11.39|12.49|12.29|12.34|12.29|12.29|12.1|12.3|12.12|12.2|12.64|12.1|12.05|12.05|12.15|12.15|12.34|12.15|12.74|12.33|12.61|12.75|12.6|12.59|12.37|11.56|11.38|11.6|11.45|11.49|11.49|11.4|11.39|11.21|11.87|12.3|12|12.25|12.49|12.3|11.98|11.8|11.17|11.5|11.9|11.8|11.3|11|11.3|11.4|11.42|11.53|11.19|11.14|10.95|10.46|10.04|10.19|10.19|10.09|9.99|10|10|10.2|10.2|9.96|10.12||10.3|9.96|10.05|10.29|9.91|10.3|10.49|10.77|9.68|9.65|9.9|9.67|9.5|9.57|9.45|8.92|8.99|9.1|9.04|8.85|8.85|9.01|8.95|9.2|9|9|9.1|9.15|9.15|9.28|8.59|8.53|8.82|8.64|8.77|8.82|8.87|9.21|9.19|9.27|9.07|8.76|8.82|8.51|8.51|8.64
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.88|9.75|9.844|9.7|9.8|9.999|10.065|10|9.91|10.15|10|9.9|10.085|10.17|10|9.7|9.705|9.71|9.9|10.01|10.145|10|10.19|10|10.23|9.6|9.35|9.75|9.71|10.6|10.45|10.5|10.52|10.72|10.7|10.55|10.61|10.32|10.4|10.06|9.7|9.8|9.81|10.35|10.4|10.5|10.625|10.55|10.53|10.43|10.425|10.48|10.35|10.6|10.3|10.7|10.9|10.8|10.9|10.85|10.59|10.49|10.5|10.295|10.05|10.4|10.02|9.951|10.1|9.97|10|9.98|9.68|9.29|9.27|9.18|9.28|9.04|8.89||8.75|9.05|9.05|9.09||9.07|9.05|9.06|9.079|9|9.04|9.13|9.02|9.1|9.36|8.65|8.349|8.25|8.15|8.031|8.14|7.9|8.05|8.199|8.05|7.96|8.05|8.1|8.239|8|7.78|7.75|7.75|7.8|7.52|7.9|7.98|8.05|7.92|8.23|7.91|7.8|7.45|7.381|7.3|7.3|7.2|7.39|7.35|7.1|6.93|6.95|6.91|6.95|7.049|7|6.9|7.15|7.05|6.95|6.822|6.897|6.748|6.989|6.884|6.822|6.63|6.5|6.55|6.561|6.648|6.619|6.4|6.421|6.48|6.69|6.75|6.7|6.75|6.749|6.55|6.63|6.62|6.38|6.38|6.469|6.59|6.59|6.66|6.85|6.73|6.84|6.671|6.9|6.8|6.771|6.97|7|6.8|7|6.92|6.97|7|6.92|6.86|6.95|7.02|6.999|6.801|6.74|6.95|6.9|7|6.95|6.95|6.85|7|6.87|7.03|7|6.9|6.755|6.751|6.85|6.75|6.85|6.7|6.79|6.6|6.611|7||6.95|6.9|7|7.15|7.05|7.2|7.1|7.15|7.05|6.73|6.55|6.5|6.46|6.53|6.58|6.5|6.55|6.62|6.56||6.5|6.6|6.62|6.42|6.42|6.26||6.2|6.62|6.7||6.76||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.5|55.5|55.1|55.5|55.5|55.5|55.08|55.8|55.49|55.1|55.49|55.46|55.89|56|56|55.55|55.71|54.49|54.54|55.69|55|55|55.48|54.39|53.9|49.23|48.7|50.08|51.56|51.93|52|52.48|52.22|52.22|52.2|51.8|50.88|51.14|51.22|50.59|50.5|50.5|50.25|50.78|50.15|50.5|50.9|50.5|49.92|50.48|51.54|51.5|50.69|50.61|51.7|50.75|52.01|50.22|50.46|50.92|49.62|49.36|48.9|48.46|48.08|49.49|49|49.05|48|50.06|50.99|50.5|50.86|50.4|50.7|50.26|49.87|50|49.71||50.3|50.16|49.03|51.25||50|49.7|50|50.45|50.56|50.5|48.98|49.04|48.76|48.96|49|47|46.95|47.67|47.69|46.71|47.02|46.52|47|47|49.1|49.36|49.75|49.79|50.1|49.04|48.82|50.47|49.7|49.82|52.9|52.91|52.34|51.8|51.5|53.42|53.9|53.4|52.16|49.62|47.62|47.75|47.6|48.3|49.3|47.62|47.05|49.33|49.55|50.72|51|51.36|51.91|51.55|50.91|50.5|51.99|52.3|51.61|52.5|52|53.4|52.31|52.99|52.37|52.53|53.25|53.7|54.33|53.9|54.15|54.16|54.51|55.3|54.99|54.23|54.14|54.45|53.56|53.53|52.74|51.31|51.01|51.3|49.95|49.98|50.01|51|51.4|50.73|53.99|54.7|53.96|53.8|54|53.5|54.31|55.49|50.85|51|48.9|46.99|46.8|46.49|45.6|45.5|45|45.33|46.92|46.47|44.95|45|45.24|45.45|44.01|43.5|42.44|41.75|41.21|41.88|41.35|41|40.8|41.2|40.5|40.5|40.8|41.82|42.7|43.5|41.51|41.8|46.55|48.99|||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|69.22|68.72|68.8|69.29|68.37|67.9|67.38|67.68|68.18|67.71|67.7|67.7|68|68.19|68.62|66.94|66.76|66.92|66.35|66.73|65.25|64.6|64.94|63.54|62.88|61.3|57.34|60.01|60.1|61.97|63.9|64.07|64.15|63.35|63.21|60.56|59.94|59.63|59.46|59.05|59.64|60.63|60.44|60.17|58.75|58.52|59.15|59.67|59.65|59.64|59.48|60.35|59.86|59.95|60.9|59.77|59.34|57.82|57.69|57.48|58.05|58.61|58.32|58.35|59.02|59.9|62.23|63.47|62.13|63.31|63.43|62.93|63.04|63.08|63.65|63.34|63.25|63.12|61.71||63.61|62.91|63.1|64.94||65.47|65.16|64.97|65.05|64.72|64.18|62.28|62.06|61.57|61.05|60.99|57.82|56.81|56.97|58.04|57.33|56.98|55.96|56.28|55.07|57.41|56.77|57.65|58.92|58.88|58.18|57.6|59.17|57.17|57.93|59.45|60.46|58.47|59.08|60.05|63.36|62.26|62.18|60.41|60.21|57.65|59.17|57.66|58.32|61.3|61.31|59.82|63.48|62.99|64.17|66.21|67.93|67.31|66.25|65.94|64.62|66.68|66.84|67.6|67.19|66.61|68.04|65.83|65.65|64.51|64.1|63.14|63.83|64.24|64.18|63.96|64.6|64.61|64.11|63.66|63.44|63.07|63.03|62.41|61.81|61.47|61.4|59.76|60.16|58.17|58|58.01|59.59|59.64|61.18|63.11|64.01|62.61|61.58|61.17|61.35|63.49|63.92|62.18|61.34|56.36|54.77|53.86|52.13|51.81|51.32||52.85|52.91|53.58|52.78|51.33|50.41|50.1|49.9|48.83|47.96|46.48|47.31|47.54|47.79|46.98|47.26|47.27||45.95|44.04|49.11|50.13||50.22||51.38|||49.67|56.07|53.08|49.53|49.27|48.78|49.28|50.67|50.71|50.1|49.88|48.2|50.42|49.85|50.32|49.97|46.36|48.56|50.27|49.81|50.77|51.79|51.71|51.27|52.96|53.27|49.82|50.41|47.06|44.89|47.65|50.84
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|29.8|29.8|29.9|30.16|30|29.98|29.25|29.6|30.2|31.2|30|30|29.4|29.22|29.5|29.39|26.65|26|26.5|25.9|25.8|25.7|25.35|24.85|25.11|24.5|23.1|23.65|25.95|27.09|26.86|27.1|27.8|27.26|27.7|28.05|28.45|28.05|28.55|26.85|27.27|27.4|27.65|27.7|27.54|27.45|27.45|27.94|28|27.68|27.45|27.25|27.05|27.35|27.2|27.2|27.11|26.95|26.9|26.79|26.7|27.22|27|27.77|27.95|29.08|28.9|29.15|28.9|29.36|29.5|29.15|28.6|29|29.5|28.6|27.04|26.6|26.45||26.5|26.65|26.85|26.55||27|27.04|27.29|27|26.9|25.9|26|25.82|26.27|25.89|25.3|25.3|25.5|26.4|26.8|25.4|25.39|25.3|25.12|26.1|26.3|26.2|26.45|26.54|26.6|26.15|26|26.5|26.15|26.16|26.34|26.25|26.2|26.3|26|26|26.55|26.58|25.8|26.1|25.21|25.2|25|24.6|24.55|23.75|23.62|24|24.31|24.3|24.25|24.2|24|24|22.83|22.95|22.8|23|23.68|23.68|23.38|23.18|23.1|22.7|22.55|22.72|22.75|23|22.8|23.1|23.05|23.4|23.53|23.85|23.88|24|23.8|24.14|23.65|23.9|24.3|24.36|24.38|24.65|24.35|24.4|24|24.1|24.5|24|24.75|24.5|24.52|24.4|24.2|23.37|24.99|25.05|24.75|24.8|25.02|24.68|24.98|24.51|25.17|24.7|25.1|25|25|24.7|25|25|25.5|26|25.15|24.66|24.65|24.65|24.98|24.48|23.8|23.37|22.85|22.5|22.52|23.3|22.8|23.01|22.8|22.13|21.85|22.6|22.51|22.79|22.34|22.22|22.3|22|21.25|21.6|20.89|20.8|21.2|21.13|21.75|21.4|20.06|20.61|20.7|20.63|20.1|19.8|19.95|19.8|19.08|20.3|20.49|20.29|20|21.1|20.69|20|19.2|18.91|19|19.8|20.17
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.045|10.71|10.78|11.26|10.99|11.08|11|11.15|11.615|11.9|12|11.9|11.51|11.27|11.505|11.315|10.69|11.205|10.365|10.395|10.075|10|10.05|10.3|10.12|9.668|9.5|9.75|10.025|10.855|11.7|11.42|11.21|10.9|10.7|10.62|10.685|10.835|10.685|10.595|10.17|10.34|10.9|11.11|10.85|10.2|10.15|9.99|9.995|9.9|10.135|9.91|10|9.85|9.86|9.91|10.52|10.195|10.155|9.97|9.91|9.581|9.75|9.63|9.754|9.86|9.98|9.795|9.65|9.58|9.7|9.7|9.75|9.764|9.595|9.586|9.85|9.9|9.51||9.196|9.2|9.043|9.05||8.95|9.133|9.1|9.44|9.36|9.3|9.52|9.45|9.2|9.27|9.25|9.155|9.25|9.25|8.3|8.358|8.24|7.95|8.28|8.15|7.972|7.86|7.86|8|7.901|7.88|8.04|8.18|7.8|7.793|7.8|7.9|8.25|8.267|8.45|8.49|8.461|8.133|8.34|8.06|8.06|8|7.91|7.57|7.593|7.403|7.49|7.55|7.3|6.829|7|7.229|7.281|7.483|7.384|7.377|7.239|7.51|7.6|7.9|7.95|7.85|7.55|7.6|7.51|7.729|7.72|7.5|7.72|8.039|7.949|8.075|7.985|7.915|7.754|8.15|8.201|8.35|8.279|8.48|8.219|7.9|7.75|7.82|7.7|7.85|7.616|7.5|7.612|7.886|7.989|8.09|7.7|7.6|7.49|7.57|8.272|8.148|8.227|8.35|8.35|8.349|8.316|8.2|8.26|8.2|8.221|8.5|7.93|7.699|7.447|7.5|7.4|7.54|7.492|7.479|7.54|7.23|7|6.75|6.471|6.55|6.64|6.604|6.66|6.771|6.8|6.95|6.873|6.93|6.905|6.85|7|7|6.911|6.741|7|7.1|7.1|7.02|7|7.04|6.873|7|7.15|7.11|7.13|7|7|6.74|6.399|5.68|5.798|5.82|5.705|6.11|6.11|6.239|6.17|6.39|6.304|6.16|6|5.88|5.5|5.809|6.2
03297|19813|/equities/epigenomics-ag|DAXTECH|8.2|8.25|8.45|8.5|8.475|8.475|8.325|8.45|8.35|8.6|9.22|9.145|9.155|9|9.1|8.865|8.425|8.5|9.05|9.2|9.35|8.65|8.75|8.5|8.5|8|7.725|8.005|8.35|8.605|9|9.3|9.305|9.5|9.99|9.75|9.52|9.78|9.25|8.05|8.1|8.15|8.355|8.355|8.585|8.61|8.525|8.415|8.555|8.58|8.65|8.45|8.485|8.495|8.495|8.5|8.4|8.345|8.485|8.3|8.495|8.325|8.495|8.525|8.35|8.935|9.5|8.855|8.755|8.8|8.26|8.5|8.98|9.4|9.6|9.85|9.99|9.95|10.2||9.8|10|10.175|10.2||10.45|10.395|10.15|10.25|10|10|9.9|9.95|10.05|9.9|10.1|10.1|10.05|10|10.055|10.015|9.7|9.75|9.75|9.75|9.68|9.95|10.12|10.55|10.15|9.65|9.7|9.5|10|10.445|10.6|10.605|10.78|11.24|11|10.6|11|11.345|11.15|11.325|11.25|11.365|11.35|11.4|11.25|11.265|11.25|11.25|11.15|11.425|11.18|11.325|11.355|11.3|11.5|11.425|11.18|11.65|11.95|12|11.555|11.45|11.76|12|12.1|12.6|12.6|12.595|12.85|12.775|12.865|12.97|12.8|12.245|11.75|12.35|11.995|12|11.35|10.875|10.875|10.975|10.775|11|10.895|10.725|10.75|10.25|10.485|10.175|10.35|10.45|10.36|10.385|10|10.2|10.6|10.945|11.16|11|11.15|11|11.195|10.655|10.9|10.745|10.5|10.45|10.745|10.3|10.25|10.1|9.7|9.8|10.05|10.01|10.125|10.105|10.3|10.355|10.3|10.1|10.39|10.5|10.295|10.4|10.4|10.75|11.125|11.35|11.25|11|11.395|11.645|11.5|11|11.16|11.15|11.15|11.15|11.24|11.25|11|11.05|11.105|11.5|10.95|11.365|11.45|11.5|11.7|11.25|11.415|11.285|11.05|11.975|12.535|12.66|12.85|12.85|12.75|12.7|13.035|12.95|12.4|13.05|11.8
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.12|3.116|3.05|3.208|3.198|3.147|3.089|3.05|3.055|3.06|3.135|3.12|2.976|3.02|2.986|2.96|2.97|3|3.02|3.13|3.178|2.86|2.95|2.9|2.68|2.684|2.636|2.71|2.835|2.969|3.001|3.001|2.96|2.9|3.02|2.964|3.02|3.037|3.01|2.999|3|3.05|3.08|3.12|3.185|3.2|3.173|3.25|3.2|3.2|3.35|3.34|3.39|3.371|3.38|3.4|3.41|3.369|3.336|3.4|3.419|3.4|3.36|3.398|3.326|3.38|3.407|3.35|3.37|3.399|3.42|3.28|3.05|3.1|3.127|3.1|3.1|3.099|2.94||2.9|2.861|2.84|2.86||2.85|2.918|2.89|2.937|2.851|2.85|2.767|2.81|2.9|2.87|2.92|2.73|2.705|2.734|2.69|2.7|2.735|2.686|2.699|2.644|2.65|2.54|2.484|2.429|2.45|2.386|2.4|2.48|2.42|2.418|2.55|2.509|2.451|2.38|2.377|2.396|2.4|2.399|2.406|2.35|2.36|2.3|2.3|2.356|2.28|2.28|2.28|2.292|2.239|2.23|2.25|2.25|2.299|2.277|2.267|2.2|2.19|2.23|2.27|2.31|2.35|2.35|2.37|2.35|2.35|2.351|2.341|2.4|2.353|2.425|2.37|2.352|2.41|2.41|2.33|2.37|2.39|2.39|2.445|2.48|2.52|2.53|2.437|2.55|2.37|2.35|2.33|2.4|2.489|2.518|2.58|2.6|2.398|2.42|2.28|2.32|2.188|2.19|2.22|2.19|2.2|2.08|2.05|2|2|1.98|1.975|2|2|1.991|1.97|1.97|1.98|2.01|2.041|2.015|2.03|2.01|2.028|1.989|2.05|2.002|1.969|1.98|1.988|2.02|1.962|1.98|1.99|2|2.06|2.01|2.015|2.015|2.02|2.01|1.93|1.93|1.93|1.923|1.9|1.92|1.911|1.93|1.971|1.99|1.95|1.92|1.98|1.995|1.922|1.881|1.95|1.976|1.97|1.981|1.961|2.029|2.002|2.01|2.05|1.96|1.92|1.9|1.821|1.96|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|9.33|9.32|9.42|9.51|9.38|9.25|9.46|9.92|9.71|9.78|9.78|9.88|9.89|9.52|9.95|9.46|9.7|9.87|10|9.83|9.95|9.79|9.5|9.07|8.85|8.75|8.57|9.4|9.55|9.9|9.91|10.02|9.95|10.01|10.2|10.21|10.26|10.03|9.81|10.28|10.39|10.51|10.98|11.18|10.83|10.6|11.1|10.95|10.7|10.79|10.5|10.49|10.32|9.75|9.86|9.7|9.7|9.68|9.7|10|10.2|10.01|10.4|10.48|10.15|10.2|10.37|10.32|9.95|9.25|8.9|8.75|8.58|8.65|8.7|8.62|8.75|8.76||8.84|8.7|8.76|8.8||8.78|8.95|8.85|8.9|8.87|8.95|8.99|9.07|9.23|9.2|9.28|9.24|9.17|9.2|9.06|8.95|8.9|8.52|8.85|9.07|8.9|8.64|8.6|8.55|8.72|8.95|8.8|8.9|8.81|8.97|8.67|8.55|8.62|8.66|8.58|8.5|8.32|8.47|8.4|8.26|7.84|7.75|7.75|7.8|7.77|7.8|7.85|7.81|7.9|7.81|7.75|7.91|7.92|7.71|8.02|7.96|7.45|7.37|7.37|7.35|7.35|7.35|7.35|7.3|7.25|7.35|7.3|7.29|7.35|7.3|7.16|7.2|7.25|7.2|7.33|7.35|7.35|7.35|7.36|7.29|7.22|7.2|7.18|7.4|7.33|7.19|7.2|7.2|7.17|7.2|7.13|7.1|7.15|7.35|7.33|7.23|7.28|7.39|7.28|7.28|7.32|7.1|7.13|7.3|7.14|7.1|7.11|7.2|7.06|7.14|6.91|6.9|6.85|6.85|6.8|6.95|6.8|6.85|6.78|6.62|6.5|6.45|6.4|6.37|6.25|6.43|6.22|6.6|6.87|6.95|6.8||6.82|6.71|6.9|6.9|6.95|6.93|6.84|6.68|6.8|6.8|6.65|6.8|7|6.88|6.89|6.93|6.96|7.01|6.6|6.66|6.69|6.8|6.9|7.1|7.12|7.28|7.06|6.88|7|6.95|6.93|6.74|6.9|6.99|6.85
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.5|8.35|8.45|8.43|8.34|8.27|8.16|8.21|8.28|8.28|8.34|8.38|8.35|8.23|8.07|8.15|7.9|7.92|7.98|7.98|7.88|7.83|7.89|7.86|7.98|7.82|7.98|7.71|8.13|8.22|8.22|8.23|8.13|8.23|8.23|8.24|8.24|8.4|8.19|8.06|8.32|9.03|8.68|8.91|8.7|8.7|8.73|8.73|8.62|8.63|8.58|8.77|8.91|8.73|8.74|8.71|8.69|8.64|8.43|8.54|8.61|8.56|8.68|8.53|8.41|8.46|8.43|8.41|8.42|8.32|8.02|7.88|7.85|8.05|7.86|7.89|7.86|7.89|7.9||7.92|7.93|7.87|8.02||7.9|7.92|7.98|7.91|7.84|7.78|7.74|7.9|7.79|7.81|7.85|7.82|7.6|7.51|7.57|7.52|7.39|7.48|7.51|7.56|7.72|7.7|7.76|8.02|8.06|7.87|7.74|7.97|7.77|7.69|8.07|8.11|8.19|8.18|8.34|8.61|9.08|9.14|9.22|9.09|9|8.97|8.97|8.91|8.91|8.68|8.73|8.81|8.89|8.8|8.67|8.49|8.52|8.58|8.52|8.54||||||||||||||8.95|8.95||8.95||||||8.95||||||||8.95|||8.95|8.95|||||||8.95||8.95|||8.95|||||8.95||||||8.95|8.95|8.95|8.95||||8.95||8.95|8.95||8.95|8.95||||||8.95|||||||||8.95|8.95|8.95||||8.95|||8.95|||8.95|||||||8.95||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.789|7.701|7.66|7.75|7.89|7.8|8.04|8|8.04|8.04|7.95|7.949|7.85|7.661|7.81|7.78|7.57||7.789|7.789|7.789|7.779|7.789|7.708|7.6|7.802|7.405|7.5|7.6|7.979|8.01|8.049|8.11|8|8.1|8.054|8|8.02|7.928|8.085|8.02|8.1|8.2|8.3|8.25|8.25|8.25|8.2|8.17|8.227|8.335|8.16|8|7.8|7.95|7.98|7.899|7.9|7.6|7.7|7.68|7.46|7.64|7.67|7.59|7.59|7.5|7.45|7.36|7.376|7.519|7.52|7.49|7.49|7.3|7.17|6.9|7|7.06||7.299|7.072|7.199|7.3||7.08|7.03|7.11|7.15|7.1|7.061|7.08|7.189|7.25|7.3|7.47|7.5|7.768|7.838|7.93|8.209|8.019|8|8.35|8.259|8|8.05|8.15|8.15|8.39|8.521|8.522|8.66|8.611|8.61|8.61|8.66|8.5|8.49|8.649|8.5|8.5|8.692|8.599|8.5|8.555|8.508|8.5|8.25|8.23|8.19|8.15|8.2|8.239|8.105|8.02|7.89|8|7.991|8.4|8.43|8.28|8.282|8.382|8.282|8.37|8.28|8.4|8.3|8.499|8.301|8.449|8.449|8.3|8.6|8.799|8.798|8.65|8.65||8.7|8.41|8.55|8.55|8.487|8.55|8.65|8.71|8.79|8.79|8.83|8.845|8.71|8.703|8.65|8.43|8.37|8.16|8.199|8.2|8.2|8.221|8.25|8.399|8.35|8.25|8.33|8.5|8.49|8.54|8.65|8.74|8.5|8.6|8.6|8.4|8.37|8.6|8.25|8.5|8.35|8.495|8.35|8.5|8.5|8.31|8.5|8.5|8.5|8.65||8.553|8.7|8.6|8.6|8.6|8.258|8.4|8.388|8.4|8.4|8.4|8.45|8.49|8.4|8.59|8.594|8.507|8.9|8.9|8.779|8.75|8.78|8.548|8.805|8.5|8.63|8.632|8.8|8.5|8.98|8.69|8.745|8.672|8.6|8.61|8.25|8.28||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|4.188|4.185|3.995|4|4.015|4.015|4|3.962|4.11|4.09|4.185|4.18|4.245|4.08|4.13|4.156|4.13|4|4.12|4.17|4.103|4.13|4.13|4|3.82|3.86|3.7|3.91|4.07|4.28|4.3|4.29|4.279|4.205|4.29|4.33|4.399|4.42|4.44|4.25|4.26|4.37|4.302|4.4|4.439|4.51|4.48|4.502|4.5|4.491|4.5|4.501|4.63|4.64|4.55|4.665|4.65|4.41|4.5|4.543|4.647|4.65|4.7|4.53|4.53|4.876|4.92|4.78|4.72|4.647|4.68|4.5|4.251|4.3|4.25|4.31|4.33|4.34|4.19||4.226|4.225|4.241|4.281||4.28|4.14|4.15|4.15|4.2|4.181|4.181|4.18|4.165|4.228|4.04|4.05|4.15|4.31|4.353|4.158|4.15|4.25|4.38|4.25|4.37|4.15|4.129|4.05|4.03|3.96|3.84|3.99|3.82|3.749|3.829|3.69|3.55|3.7|3.515|3.43|3.42|3.45|3.42|3.44|3.269|3.239|3.2|3.175|3.218|3.22|3.21|3.19|3.22|3.28|3.21|3.2|3.205|3.22|3.2|3.2|3.11|3.11|3.2|3.15|3.16|3.14|3.14|3.113|3.11|3.22|3.24|3.25|3.26|3.31|3.3|3.3|3.315|3.262|3.271|3.282|3.33|3.33|3.343|3.29|3.3|3.265|3.265|3.3|3.27|3.26|3.32|3.31|3.3|3.355|3.43|3.4|3.4|3.456|3.398|3.3|3.41|3.46|3.199|3.17|3.05|3.051|3.11|3.09|3.051|3.05|3.05|3.06|3.02|2.989|3|2.975|3|3.01|3.09|3.06|3.17|3.09|3.089|3.001|3.009|3.034|2.98|3|3.088|3.038|3.1|3.12|3.15|3.121|3.2|3.199|3.121|3.219|3.28|3.22|3.151|3|2.99|3.01|2.984|3|3.01|3.05|3.053|3.091|3.04|3.06|3.14|3.05|3.05|3|3|3.05|3.069|3.24|3.24|3.26|3.212|3.15|3.15||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.89|3.84|3.76|3.94|4.01|3.97|4|3.96|4.05|4.23|4.24|4.28|4.3|4.36|4.29|3.91|3.96|3.97|4|4.09|3.76|3.78|4.19|4.26|3.67|3.33|3.38|3.55|3.72|4.13|4.46|4.55|4.6|4.55|4.67|4.57|4.37|4.54|4.23|4.07|4.23|4.44|4.48|4.64|4.54|4.55|4.45|4.52|4.56|4.38|4.48|4.62|4.66|4.44|4.31|4.26|4.42|4.44|3.97|3.91|3.87|3.82|3.96|4.06|4.06|4.13|4.18|3.88|3.82|3.76|3.87|3.65|3.6|3.68|3.79|3.82|3.85|3.96|3.42||3.41|3.4|3.24|3.36||3.33|3.74|3.77|3.85|3.89|3.81|3.67|3.76|4.09|3.68|3.94|4.01|4.06|3.82|4.17|4.43|3.67|3.74|3.02|2.88|2.86|2.86|2.88|2.96|2.52|2.61|2.34|2.39|2.17|2.06|2.01|2.02|2.06|1.96|2|2.01|1.98|2.13|2.15|2.12|2.16|2.19|2.16|2.12|2.17|2.14|2.04|1.99|2.16|2.18|2.26|1.99|1.76|1.72|1.81|1.6|1.49|1.49|1.59|1.56|1.64|1.56|1.6|1.72|1.77|1.78|1.97|1.97|1.87|1.84|1.9|1.94|1.86|1.94|1.85|1.86|1.97|2.01|1.93|1.93|2.05|2.13|2.15|1.92|1.82|1.82|1.76|1.81|1.78|1.74|1.76|1.6|1.58|1.58|1.56|1.54|1.62|1.68|1.67|1.74|1.74|1.76|1.82|1.86|1.88|1.77||1.89|1.71|1.54|1.49|1.44|1.46|1.42|1.42|1.37|1.36|1.31|1.28|1.18|1.06|0.98|1.29|1.34||1.06|1.03|1.08|1.11|1.13|1.15|1.15|1.14|1.16|1.16|1.19|1.19|1.14|1.15|1.17|1.18|1.19|1.23|1.31|1.36|1.34|1.3|1.46|1.44|1.46|1.44|1.43|1.44|1.42|1.32|1.46|1.45||1.46|1.47|1.48|1.45|1.46|1.42|1.43|1.46|1.45
03307|19828|/equities/gk-software-ag|DAXTECH|47.4|46.8|46.87|45.5|46|46.5|46|46.99|46.63|47.77|48.49|47.92|47.95|47.89|47.9|47.49|46.3|47.9|48.49|49.2|49.2|48.99|49.3|45.82|46.6|45|45|43|44.5|48|49.5|49.28|49.9|49.49|49|48.99|48.83|49.99|49.99|48.52|49.88|49.88|49.86|48.53|49.9|49.9|49.7|49.74|49.7|49.79|49.8|49.95|49.99|50|48.76|49.1|50|50.34|49.97|48.95|50.33|50.27|49.52|49.55|49.5|50.49|50.8|50.48|50.5|50.98|49.5|50.57|49.1|50.43|50.43|50.43|49.14|51|51||51.14|50.25|50.15|49.87||50.5|50|51|50.47|52.95|53|52.99|53|52.8|50.3|50.4|50.3|50|49.65|50.5|50.27|48.8|50.2|50|49.81|51.4|50.5|50.2|51.95|50.98|50.01|51|51.4|49.35|48.8|49.15|48.71|49.91||49|49.19|48.1|48.4|46.8|47.6|47.5|48.71|48.4|47.8|47.25|48.32|48.2|47.4|47.4|45.9|45.5|49.45|48.62|49|50.48|50.39|50.37|50.75|51.25|51.5|51.66|50.5|50.51|51.5|52.52|54.4|57.01|58|57.5|56.9|56.99|55|56.9|52.9|52.3|52.3|52.35|51.75|50.72|51.9|51.02|51.02|51.94|52|51|52.38|51.8|52.17|52|51.33|52.5|51.33|51.2|51.59|51.64|51.33|51|51.75|52.2|51|51.89|50.5|51.3|50.5|50.44|51.5|51|51.7|52.4|51.66|53|53|53.32|50.95|50.86|50.86|50.1|52|53|52|52.9|52.01|52.11|54|53|52.24|52.51|52.02|52|52.99|52.2|54.5|54.55|54|51.5|50.36|46.7|44.5|42.5|43.2|43.2|42.5|43.28|42.5|41.6|41.59|42.09|42.09|41.99|41.99|41.75|40|40|40.7|40.1|44|44.4|44.51|44.73|45|45.5|43.06|44|42|41.6|44.35|45.1
03308|19935|/equities/wilex-ag|DAXTECH|3.929|3.713|3.791|4.107|4.146|3.742|3.513|3.376|3.535|3.621|3.631|3.642|3.522|3.555|3.621|3.696|3.65|3.653|3.514|3.409|3.648|3.465|3.385|3.455|3.352|3.07|3.11|3.258|3.406|3.653|3.701|3.741|3.77|3.888|3.979|3.83|3.929|3.949|3.87|3.702|3.644|3.549|3.801|3.752|3.752|3.752|3.815|3.821|3.752|3.899|3.88|3.949|3.86|3.913|3.997|3.9|3.949|3.9|3.9|3.9|3.948|3.949|3.979|3.752|3.752|3.949|4.077|4.225|4.097|4.095|4.265|4.245|4.314|4.443|4.443|4.433|4.64|4.619|4.383||4.354|4.492|4.631|4.739||4.787|4.798|4.689|4.64|4.66|4.718|4.802|4.689|4.739|4.756|4.739|4.581|4.719|4.815|4.788|4.782|4.867|4.986|4.976|5.025|4.936|5.015|5.035|5.035|4.917|4.66|4.62|4.62|4.492|4.551|4.541|4.581|4.569|4.686|4.788|4.838|4.788|4.838|4.887|4.847|4.837|4.876|4.835|4.749|4.827|4.671|4.739|4.64|4.591|4.601|4.541|4.718|4.788|4.798|4.758|4.739|4.777|4.62|4.66|4.658|4.66|4.808|4.788|4.867|4.749|4.936|4.976|4.838|4.847|4.857|4.829|5.223|5.183|4.936|4.877|4.728|4.62|4.67|4.393|4.44|4.471|4.386|4.255|4.196|4.186|4.117|4.156|4.295|4.304|4.422|4.441|4.393|4.443|4.364|4.527|4.418|4.443|4.344|4.314|4.443|4.512|4.443|4.472|4.304|4.433|4.413|4.551|4.66|4.649|4.492|4.346|4.561|4.709|4.99|4.884|5.407|5.582|5.862|5.843|5.795|6.037|5.938|5.813|5.659|5.523|5.911|6.203|6.396|6.396|6.58|6.686|6.764|7.074|7.18|6.743|6.57|6.3|6.153|6.928|6.783|6.492|5.533|5.136|5.087|4.759|4.972|4.373|4.409|4.253|4.109|4.07|4.056|3.972||3.866|3.925|3.925|3.876|3.973|3.963|3.953|3.972|3.876|3.963|||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.24|4.12|4.289|4.309|4.22|4.38|4.32|4.47|4.37|4.45|4.37|4.466|4.365|4.55|4.56|4.46|4.402|4.4|4.458|4.35|4.35|4.389|4.34|4.326|4.228|4.174|4.2|4.3|4.35|4.5|4.299|4.31|4.465|4.461|4.543|4.33|4.46|4.508|4.29|4.21|4.2|4.31|4.36|4.576|4.699|4.8|4.79|4.765|4.43|4.43|4.395|4.318|4.409|4.15|4.14|4.1|4.185|4.2|3.876|3.809|3.78|3.72|3.84|3.839|3.715|3.689|3.72|3.655|3.7|3.7|3.62|3.62|3.57|3.61|3.61|3.61|3.6|3.57|3.375||3.65|3.61|3.6|3.6||3.631|3.679|3.66|3.67|3.663|3.619|3.711|3.7|3.65|3.668|3.775|3.71|3.76|3.66|3.65|3.65|3.63|3.63|3.59|3.65|3.65|3.64|3.65|3.65|3.55|3.55|3.5|3.65|3.65|3.596|3.511|3.66|3.59|3.735|3.65|3.74|3.76|3.644|3.583|3.639|3.615|3.57|3.736|3.519|3.501|3.5|3.5|3.55|3.41|3.452|3.367|3.373|3.41|3.45|3.392|3.35|3.34|3.47|3.43|3.442|3.4|3.479|3.4|3.31|3.31|3.25|3.3|3.12|3.081|3.25|3.2|3.201|3.22|3.234|3.217|3.211|3.221|3.207|3.151|3.289|3.18|3.12|3.169|3.21|3.18|3.135|3.18|3.14|3.329|3.35|3.41|3.401|3.58|3.5|3.551|3.59|3.8|3.8|3.84|3.874|3.65|3.54|3.3|3.221|3.189|3.18|3.11|3.14|3.17|3.19|3.15|3.18|3.2|3.15|3.15|3.15|3.101|3.145|3.15|3.15|3.071|3.11|3.135|3.15|3.15|3.12|3.15|3.07|3.02|2.971|3.01|3.078|3.09|3.299|2.97|3.03|3.01|3.02|2.96|2.97|3.03|3|3.05|3|3.12|3.089|3.01|3.098|3.05|3.1|3.04|3.149|3.15|3.25|3.2|3.2|3.202|3.349|3.35|3.4|3.39|3.23|3.1|3.19|2.86|3.16|3.361
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|17.85|17.05|16.92|17.03|17|17.04|16.8|16.86|16.96|16.6|16.6|17|17.05|17.15|17|17|17.14|17.15|17|16.81|16.45|16.9|17|15.85|15.3|14.74|14.45|15.2|15.9|15.85|16|15.8|15.7|15.61|15.75|15.6|15.95|15.98|15.6|15.45|15.75|15.5|15.52|15.62|15.4|15.5|15.46|15.35|15.4|15.5|15.3|15.24|15.38|15.29|15.2|14.99|14.85|14.8|14.87|14.85|14.75|14.65|14.67|14.72|14.8|14.8|14.85|14.8|14.85|14.8|14.8|15.03|14.6|14.75|14.87|15|15.07|14.85|14.89||14.98|14.72|15.04|15.18||15|14.96|15.01|15|14.88|14.7|14.85|14.4|14.3|14.5|14.3|14.14|13.85|13.8|14.2|14.2|14.36|14.65|14.75|14.68|14.69|14.62|14.51|14.45|14.59|14.38|14.71|14.56|14.62|15.2|15.4|15.84|15.25|15.09|14.97|14.75|14.69|14.5|14|13.61|13.63|14.12|13.98|14.15|14.12|14.25|14.35|14.2|14.42|14.29|14.11|13.9|14.2|14.42|14.2|14.34|14.6|14.31|14.3|14.37|14.96|14.95|15.02|15.09|14.95|15.1|15.09|15.1|14.9|15.33|15.29|14.97|15.24|15.15|14.89|14.56|14.68|14.55|14.75|14.7|14.6|14.35|14.54|14.35|14.49|14.4|14.37|14.35|14.55|14.4|14.47|14.5|14.4|14.5|14.52|14.5|14.53|14.74|14.49|14.3|14.1|14.1|14.13|14.18|14.22|13.6|13.79|13.7|13.9|13.8|13.95|13.75|13.58|13.55|13.65|13.5|13.76|13.8|13.87|13.85|14|14.02|14.12|14.15|14.39|14.25|14.2|14|14|13.85|13.94|13.92|13.95|13.6|13.35|13.35|13.51|13.7|13.75|13.6|13.7|13.65|13.62|13.5|13.54|13.49|13.49|13.53|13.59|13.5|13.2|13.31|13.9|13.93|13.9|14.45|14.05|13.92|13.7|13.89|13.66|13.57|13.87|13.89|13.45|13.77|13.98
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.168|2.093|2.11|2.128|2.188|2.189|2.16|2.181|2.2|2.171|2.181|2.101|2.175|2.17|2.17|2.15|2.15|2.1|1.83|1.8|1.8|1.844|1.781|1.771|1.82|1.8|1.67|1.799|1.871|1.912|1.91|1.935|1.913|1.94|1.96|1.95|1.961|1.971|1.998|2|1.975|1.98|1.981|2.04|1.95|1.938|1.91|1.93|1.93|1.95|1.948|1.92|1.92|1.92|1.88|1.9|1.901|1.92|1.98|1.97|1.97|1.99|2.02|1.991|1.99|2|2.02|2.011|2.049|2|2.03|1.99|1.97|1.985|1.93|1.96|1.95|2|1.91||1.91|1.9|1.94|1.95||1.99|2|2.034|2.069|2.05|2.14|2.04|2.06|2.045|2.06|2.075|2.03|2.067|2.09|2.02|2.03|2.039|2.011|2.12|2.179|2.1|2.1|2.219|2.149|2.132|2.055|2.059|2.05|2.047|2.069|2.1|2.101|2.05|2.099|2.051|2|1.92|2.03|2.037|2.12|2|1.96|1.97|2.07|1.971|1.95|1.83|1.75|1.775|1.738|1.789|1.681|1.748|1.72|1.77|1.788|1.75|1.66|1.738|1.68|1.72|1.718|1.663|1.65|1.631|1.64|1.621|1.62|1.64|1.641|1.642|1.65|1.642|1.641|1.7|1.67|1.64|1.631|1.6|1.591|1.622|1.699|1.617|1.679|1.68|1.69|1.6|1.65|1.6|1.62|1.601|1.58|1.63|1.65|1.66|1.64|1.68|1.67|1.68|1.67|1.651|1.65|1.66|1.665|1.69|1.66|1.68|1.66|1.7|1.69|1.68|1.696|1.744|1.73|1.71|1.71|1.765|1.774|1.75|1.762|1.751|1.77|1.75|1.735|1.78|1.71|1.657|1.719|1.656|1.684|1.658|1.7|1.72|1.77|1.73|1.751|1.71|1.661|1.72|1.666|1.7|1.688|1.7|1.701|1.71|1.73|1.7|1.704|1.701|1.73|1.72|1.63|1.631|1.661|1.68|1.703|1.72|1.74|1.77|1.76|1.76|1.637|1.686|1.628|1.647|1.607|1.647
03313|19843|/equities/intica-systems-ag|DAXTECH|5.11|5.051|5|4.85|4.9|4.8||4.7|4.779|4.505|4.505|4.5|4.67|4.55|4.25|4.2|4.19|4.15|4.29|4.25|4.15|4.11||4|4.3|4.1|4.12|4.3|4.41|4.585|4.5|4.6|4.569|4.565|4.65|4.6|4.7|4.83||4.925|5|5.05|5.05|5.03|5.076|5.05|5.1|5.049|4.98|4.931|5.09|5.1|5.1|4.9|4.9|5.05|5.198|4.8|4.78|4.974|4.999|4.645|4.4|4.58|4.49||4.4|4.4|4.5|4.5|4.45|4.349|4.27|4.249|4.32||4.18|4.24|4.05||4.11|4.24|4.22|4.2||4.15|4.24|4.2|4.349|4.21|4.21|4.389|4.21|4.2|4.249|4.29|4.29|4.15|4.01|4|4.02|4.141|4.1|4.2|4.201|4.25|4.2|4.105|4.22|3.993|3.8|3.8|3.9|3.96|3.86|3.91|4.083|3.96|3.91|3.9|4.05|4.06|4.299|4.28|4.25|4.34|4.37|4.3|4.25|4.109|4.059|4.18||4.25|4.045||4.059|4.15|4.28|4.2|4.2|4.16|4.22|4.14|4.329|4.33|4.36|4.192|4.678|4.7|4.5|4.35|4.4|4.4|4.389|4.28|4.33|4.36|4.6|4.499|4.4|4.49|4.48|4.39|3.95|3.849|3.869|3.907|3.97|3.97|3.943|3.927|3.88|||3.9|4.05|4.04|3.9|3.9|3.9|4.05|3.95|4.022|4.04|3.86|3.991|4.1|3.99|4.045|4.035|3.87|3.851|3.85|3.961|4|4.04|3.9|4.04|4.079|4|3.986|3.931|4.02|4.25|4.131|4.19|4.2|4.11|4.2|4.248|4.263|4.1|4.15|4.32||4.399|4.4|4.25|4.31|4.189|4.09|4.025|4.2|4.159|4|4.046|4|4.075|4.166|4.13|4.131|4.16|4.065|4.15|4.001|4.095|4||4.05|4.39|||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.32|18.53|18.72|18.92|19.25|18.8|19|19.07|19.32|19.26|18.52|18.95|19.48|18.3|18.5|18.57|18.6|18.05|18.1|19.02|19|19.34|19|18.2|18.5|17.67|16.35|17.5|19.83|20.1|20.61|22.56|22.48|22.93|23.42|22.49|20.32|23.35|23.7|22.3|21|22.5|23.39|22.62|21.7|23.3|22.72|20.5|19.2|18.3|17.5|16.71|16.9|16.55|16.32|16.67|16.07|16.25|16.07|16.25|16.49|16.25|16.25|15.82|16|16|15.85|15.14|15.35|16|15.6|15.62|15.39|14.66|14.85|15|15.3|15.26|14.92||14.5|14.13|14|14.4||14.25|14|14|14.65|14.58|14.7|14|15.1|15.45|15.2|16|16.18|16.62|15.91|16.39|16|16.29|15.55|15.28|15.38|15.27|15.32|16|15.63|15.2|15.2|15.39|15.5|14.79|14.46|14.13|14.49|13.74|13.85|13.1|13.79|13.5|13.01|13.5|14.5|14.33|14.74|15|14.22|14.85|14.4|14.7|14.45|14.58|14.75|14.8|14.65|14.5|14.56|14.3|14.9|12.98|13|10.35|10.2|10.1|10.3|10.16|10.2|10|9.9|9|8.91||8.91|8.96|9.13|9.1|9.33|9.47|9.44|9.95|9.95|9.12|8.4||7.6|7.3|7.6|||7.7|7.85|7.75|7.75|7.75|7.25|7.03|6.71||6.86|6.61|6.81|6.66|6.75|6.75|6.5|6.55|6.4|6.4|6.4||6.75|6.5|6.97|6.16|6|6.03|5.94|5.19|5.24|5.24|||5.09||5.09|5.09||4.94||4.79|4.94|5.09|5.24||5.55|5.1|5|4.9||4.6|4.83||4.8||4.95|4.95||4.65|4.95|4.71||4.72|4.9|4.65|4.5|||4.55|4.75||4.94|4.6|4.51|||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.665|1.66|1.637|1.67|1.675|1.65|1.66|1.64|1.67|1.669|1.66|1.699|1.648|1.661|1.619|1.648|1.4|1.4|1.39|1.4|1.431|1.4|1.42|1.367|1.369|1.31|1.28|1.4|1.403|1.471|1.471|1.474|1.47|1.48|1.5|1.49|1.491|1.5|1.539|1.47|1.499|1.534|1.535|1.589|1.569|1.54|1.5|1.54|1.5|1.49|1.595|1.485|1.594|1.6|1.6|1.61|1.595|1.57|1.5|1.5|1.53|1.49|1.49|1.48|1.44|1.499|1.49|1.489|1.47|1.451|1.47|1.437|1.489|1.53|1.421|1.34|1.35|1.372|1.387||1.32|1.38|1.39|1.369||1.359|1.35|1.34|1.38|1.345|1.35|1.387|1.359|1.36|1.38|1.356|1.361|1.38|1.379|1.3|1.25|1.25|1.25|1.24|1.219|1.23|1.25|1.268|1.231|1.252|1.28|1.24|1.3|1.24|1.253|1.34|1.37|1.433|1.34|1.339|1.329|1.31|1.31|1.292|1.32|1.291|1.32|1.3|1.295|1.3|1.32|1.3|1.3|1.306|1.32|1.33|1.32|1.34|1.305|1.33|1.33|1.314|1.335|1.339|1.29|1.34|1.398|1.38|1.39|1.361|1.365|1.404|1.401|1.4|1.42|1.43|1.44|1.479|1.47|1.41|1.43|1.451|1.45|1.422|1.48|1.441|1.425|1.48|1.48|1.48|1.479|1.449|1.46|1.479|1.48|1.423|1.441|1.47|1.462|1.5|1.5|1.516|1.55|1.58|1.56|1.501|1.53|1.532|1.53|1.551|1.55|1.56|1.56|1.699|1.67|1.68|1.549|1.511|1.53|1.54|1.55|1.501|1.53|1.49|1.549|1.549|1.55|1.502|1.48|1.52|1.5|1.5|1.54|1.54|1.55|1.5|1.577|1.556|1.57|1.547|1.539|1.549|1.505|1.595|1.5|1.42|1.49|1.42|1.47|1.451|1.46|1.45|1.49|1.52|1.457|1.428|1.45|1.548|1.58|1.504|1.582|1.62|1.63|1.57|1.62|1.615|1.62|1.648|1.503|1.55|1.55|1.601
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.669|5.651|5.554|5.5|5.455|5.59|5.699|5.86|5.7|5.75|5.754|5.73|5.65|5.724|5.718|5.509|5.617|5.7|5.577|5.587|5.58|5.62|5.7|5.61|5.29|5.15|5.065|5.13|5.48|5.678|5.85|5.999|5.86|6.078|5.998|5.99|5.85|5.842|5.731|5.61|5.74|5.775|5.905|6.02|5.9|5.92|5.878|5.94|5.93|5.87|5.8|5.909|6|5.87|5.76|5.79|5.72|5.651|5.595|5.652|5.706|5.7|5.705|5.849|5.75|5.79|5.66|5.75|5.471|5.375|5.309|5.212|5.27|5.325|5.35|5.426|5.41|5.45|5.43||5.45|5.429|5.39|5.51||5.52|5.55|5.54|5.631|5.58|5.5|5.5|5.559|5.6|5.65|5.77|5.699|5.651|5.449|5.399|5.352|5.05|5.062|5.184|5.268|5.315|5.06|5.125|5.28|5.29|5.26|5.146|5.299|5.339|5.189|5.3|5.35|5.42|5.115|4.902|4.8|4.829|4.81|4.81|4.735|4.725|4.625|4.6|4.6|4.57|4.419|4.374|4.417|4.37|4.355|4.359|4.349|4.39|4.34|4.3|4.4|4.35|4.3|4.3|4.25|4.14|4.18|4.12|4.18|4.149|4.219|4.249|4.23|4.19|4.144|4.25|4.3|4.399|4.42|4.489|4.435|4.4|4.51|4.4|4.461|4.416|4.429|4.399|4.367|4.4|4.3|4.38|4.452|4.499|4.501|4.59|4.5|4.5|4.55|4.519|4.45|4.611|4.63|4.58|4.445|4.451|4.3|4.429|4.346|4.255|4.237|4.245|4.054|4.09|4.05|4|3.97|3.924|3.95|4|3.999|4.02|4.065|4|4.01|4.02|3.928|3.971|4.001|3.927|3.942|4|4.063|4.035|4.03|4.219|4.11|4.156|4.12|4.08|4.04|4.01|4|4|4.08|3.92|3.908|3.96|3.9|4.02|4.05|3.96|4|4.05|4.1|4.011|4.01|3.911|4.041|3.99|4.028|||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.65|13.3|13.23|13.5|13.5|13.56|13.4|13.25|13.6|13.49|13.74|13.9|14|14.2|13.59|13.4|13.36|13.21|13.2|13.2|13.2|13.24|13.2|12.45|12.58|11.7|12|11.95|13.2|13.9|14.1|13.86|13.79|13.27|13.5|13.2|13.54|13.72|13.06|12.97|12.75|12.93|13.05|13.51|13.23|13.3|12.7|13.12|13.5|13.55|13.97|14.2|14|13.75|13.75|14|14.1|14.04|14.54|14.63|14.53|14.14|13.95|14.22|14|14.12|14.4|14.21|13.99|14.25|13.89|13.44|13.25|13.3|13|12.67|12.71|11.9|12.27||12.33|12.25|11.8|12.5||12.1|12.22|12.63|12.36|12.5|12.88|13.37|13.39|13.51|13.55|13.2|13.5|13.85|13.64|13.11|12.94|12.09|12.23|13.22|13.3|13.29|12.98|13.29|14.2|14.19|13.8|13.11|13.96|13.69|13.15|12.79|13.66|14.35|14.81|14.7|14.4|14.33|14.33|14.15|14.2|13.75|13.49|12.85|12.7|12.57|12.6|12.32|12.28|11.88|12.26|12.4|12|11.87|11.8|11.7|11.25|11.3|11.25|11.31|11.15|11.2|11.44|11.53|11.26|10.7|10.41|11.04|11.11|11.5|11.61|11.75|11.69|11.44|11.55|11.48|11.24|10.72|10.65|10.75|10.44|10|9.8|9.75|9.78|9.7|9.7|9.65|9.9|9.9|9.98|9.95|9.8|9.9|9.62|9|8.8|9.47|9.5|9.49|9.38|9.3|9.8|9.4|9.2|9.2|9|9.15|9.5|9.1|9.06|9|9.08|9.03|8.96|8.98|9|9.15|9.09|8.95|8.65|8.6|8.58|8.5|8.46|8.28|8.34|8.51|8.89|9|8.96|9.13|9.2|9.34|9.48|9.29|9.39|9.51|9.25|8.6|8.44|8.2|8.3|8.29|7.55|7.9|7.57|7.11|7.52|7.5|7.5|7.15|6.85|6.99|7.1|6.95|7.35|7.49|7.51|7.45|7.84|7.9|7.39|7.02|6.66|6.52|6.7|7.12
03320|6346|/equities/manz-automation|DAXTECH|47.73|47.82|48.7|51.82|51.96|51.65|51.7|51.86|51.68|49.91|49.65|50.03|50.25|50.25|50.32|48.43|48.56|48.51|47.4|47.22|46.99|46.83|46.52|46.42|46.2|45.23|45.33|47.24|44.15|43.6|45.25|44.74|44.7|44.03|43.89|44.27|44.1|45.43|45.67|44.64|43.95|47.47|47.58|47.64|48.08|48.97|49.65|48.49|47.35|47.35|47.47|47.47|48.28|47.35|47.15|47.38|47.17|47.32|48.1|48.67|48.5|48.08|47.55|48.28|48.15|48.31|49.9|49.15|48.38|48.58|49.96|49.25|48.88|49.55|50.09|50.1|50.92|52.15|50.61||49.65|48.63|48.59|48.6||48.13|48.7|44.93|44.8|44.7|44.79|45.48|46.18|46.88|47.65|47.08|48.2|48.65|48.2|47.16|45.72|44.26|44.03|45.33|45.07|44.13|43.84|43.85|43.6|45.13|45.46|45.1|46.15|46.45|47.3|50.22|50.82|50.38|50.42|52.23|51.92|52.4|52.38|54.18|53.3|52.98|53.7|55.12|54.34|53.9|52.07|53.13|53.95|53.63|53.32|50.78|49.77|49.12|49.88|48.87|49.5|48.79|48.76|49.64|49.6|49.6|49.05|49.35|49.55|49.23|49.83|50.53|50.52|49.91|49.2|49.04|50.11|49.84|49.91|49.85|48.5|50.47|51.76|52.61|52.72|53.12|50.57|49.23|49.59|49.29|49.44|48.82|50.63|51.41|52.32|53.8|54.18|54.63|54.95|55.36|54.33|57|56.45|56.25|56.26|55.75|55.69|55.78|55.18|54.56|50.46||50.25|49.95|48.68|48.24|50.31|51.72|49.6|49.69|49.54|51.44|49.35|49.43|48.68|47.31|45.9|44.83|44.19||45.61|45.37|46.86|45.57|44.81|47.11|47.72|49.12|49.69|48.46|49.15|49.68|47.67|46.64|45.67|43.66|43.73|44.3|45.65|46.43|45.75|46.09|46.44|46.47|47.14|44.76|43.55|44.69|46.03|44.05|47.52|48.82|48.44|48.76|50.92|51.12|50.05|50.48|48.65|47.8|49.35|49.99
03321|23383|/equities/medigene-exch|DAXTECH|2.05|2|1.95|1.985|2.001|2.03|2.013|2.005|2.05|2.1|2.085|2.09|2.1|2.05|2.07|2.12|2.136|2.13|2.12|2.314|2.27|2.237|2.255|2.195|2.14|2.035|1.995|2.035|2.18|2.281|2.4|2.46|2.688|2.62|2.52|2.521|2.5|2.61|2.55|2.45|2.495|2.54|2.623|2.596|2.533|2.584|2.54|2.495|2.6|2.66|2.775|2.7|2.558|2.411|2.29|2.272|2.2|2.204|2.218|2.265|2.26|2.3|2.115|2.08|2.065|2.04|2.08|2.05|2.02|2.08|1.915|1.9|1.925|1.945|1.98|1.975|2|2|1.99||2.015|2.014|2.048|2.04||2.035|2|1.985|2.09|2.12|2.201|2.215|2.214|2.115|2.08|2.05|1.95|1.945|1.965|1.94|1.92|1.905|1.88|1.87|1.82|1.917|1.91|1.9|1.915|1.9|1.972|1.995|2.027|1.88|1.771|1.8|1.85|1.67|1.71|1.645|1.7|1.73|1.79|1.752|1.8|1.75|1.82|1.85|1.82|1.81|1.99|2.01|2.045|2.068|2.1|2.18|2.069|2.26|2.411|2.48|2.565|2.51|2.54|2.55|2.52|2.595|2.56|2.57|2.51|2.502|2.5|2.58|2.628|2.645|2.644|2.662|2.649|2.58|2.6|2.65|2.672|2.651|2.73|2.763|2.809|2.858|2.735|2.7|2.75|2.72|2.735|2.795|2.885|2.88|2.84|2.91|2.92|2.855|2.82|2.785|2.897|2.88|2.928|2.92|2.95|2.96|2.95|2.88|2.83|2.83|2.83|2.85|2.849|2.855|2.798|2.752|2.847|2.855|2.716|2.818|2.8|2.78|2.75|2.765|2.764|2.881|2.779|2.739|2.705|2.69|2.7|2.75|2.835|2.977|2.96|2.9|2.686|2.62|2.67|2.69|2.75|2.785|2.826|2.855|2.806|2.8|2.82|2.827|2.83|2.9|2.978|3|3.1|2.901|2.685|2.56|2.5|2.58|2.675|2.426|2.628|2.712|2.764|2.83|2.85|2.8|2.8|2.82|2.78|2.85|2.58|2.681
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.16|18.87|18.74|18.93|18.98|19.26|18.87|18.79|18.87|19.08|19.02|19.06|18.91|19.17|18.81|18.83|18.75|18.7|18.68|18.64|18.59|18.46|18.81|18.95|18.68|18.05|18.52|18.6|19.42|20.06|20.37|20.22|19.93|19.76|19.61|19.2|19.42|19.8|19.28|18.58|19.14|19.93|19.92|19.95|19.72|19.72|19.66|19.87|19.73|19.64|19.95|20.2|20.26|19.68|19.17|19.49|19.46|19.31|19.64|20.03|20.19|20.26|20.05|20.09|18.33|20.67|21.78|21.66|21.31|20.78|20.1|18.86|18.17|18.62|18.72|18.65|18.95|19.2|18.59||18.58|18.63|18.33|18.75||18.69|18.38|18.2|18.06|17.38|17.29|17.43|17.27|17.54|16.43|15.83|15.83|15.92|15.9|16.1|15.86|15.77|15.83|16.01|16.03|15.98|15.85|16.06|16.22|15.89|15.67|15.6|15.84|15.79|16.06|16.48|16.42|16.38|16.55|16.79|16.49|16.86|17.2|17.16|16.66|17.41|17.45|17.55|17.46|17.49|17.38|17.52|17.58|17.55|17.46|17.33|17.14|17.42|17.34|17.11|16.84|16.7|16.55|16.45|16.66|16.59|16.65|16.68|16.54|16.37|16.45|16.67|16.61|16.75|16.6|16.62|16.85|17.01|16.77|16.87|16.64|16.46|16.52|16.48|16.38|16.29|16.45|16.17|16.56|15.34|15.07|15.6|15.92|16.18|16.22|16.24|16.23|16.27|16.1|15.95|15.95|16.38|16.5|16.3|16.53|16.98|16.52|16.55|16.06|16.02|15.96||15.89|15.96|15.7|15.55|15.57|15.2|14.74|14.91|14.98|15.06|15.13|15.51|15.16|15.14|15.28|14.82|14.78||14.64|14.59|14.73|14.93|15.08|15.31|15.12|14.82|15.02|14.56|14.63|14.92|14.76|15.17|15.12|14.13|13.68|13.99|13.9|14.28|14.39|14.41|14.48|14.45|14.44|14.4|14.57|14.39|14.91|14.87|14.99|15.01|14.95|15.01|15.18|15.08|14.75|15.09|14.7|14.25|15.04|15.28
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|30.16|30.05|30.27|30.61|30.73|30.59|31.1|31.2|30.9|30.74|31.35|31.19|31.51|31.7|31.51|31.84|31.95|31.89|31.7|32|30.7|30.5|29.61|29.9|28.85|28.35|27.7|27.17|30|30.12|31.29|31.4|31.5|31.75|31.25|30.81|31.21|30.75|30.56|30.81|30.91|31.38|30.46|31.85|32.3|31.5|31.75|31.75|32.1|31.8|32.04|32.15|32.2|31.5|32.1|32.05|31.68|32.5|32.65|32.9|32.8|32.5|33|33|33.42|33.45|33.59|33|33.5|33.4|33.25|33.33|32.71|32.82|32.5|33.2|33.33|31.95|31.95||31.73|31.74|32|31.5||30.97|31|31|31.79|31.5|30.8|31.49|31|30.91|30.9|31.1|31.7|31.79|32|30.6|29.18|28.85|28.6|28.89|27.97|28.39|28.52|28.5|28.75|29|28.98|28.01|28.66|28.7|28.8|29.4|29.59|29.75|29.78|29.5|29.5|29.77|29.3|29.35|27.45|27.2|27.61|27|27.3|27.9|26.6|27.99|28.2|27.95|27|25.65|24.55|24|23.3|23.5|23.43|23.53|23.5|23.98|24.35|23.15|23.02|22.8|23.22|22.9|23.5|24|24.23|23.2|23.45|23.2|22.65|23.25|24|24.4|24.1|24.6|24.7|25.14|24.51|25.15|24.8|24.8|24.43|24.35|24.3|25.4|26|25.98|26.25|26.7|26.4|25.84|26.09|25.98|26.3|26.54|26.35|25.75|25.08|25|26|26.26|25.79|25.55|24.46|23.75|23.97|23.65|22.9|22.36|22.75|22.26|22.1|21.82|22|22.84|21.56|21.65|21.79|22.31|22.61|21.9|21.5|22.68|22.89|22.6|23.99|23.34|23.34|23|23.85|23.68|22.75|22.32|22.22|22.23|22|22.2|22.26|22.06|22.14|23|23.88|23.5|22.85|21.71|21.55|21.99|22.9|21.29|21.29|21.84|22.39|22.67|24.06|24.13|24.15|23.99|24.25|24|23.75|24|24|23.45|22.5|22.6
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|44|43.7|43.23|43.35|43.3|41.88|40.74|41.2|42.18|42.97|43.41|43|43.28|43.3|41.68|42.5|41|40.72|40.49|41.7|41.94|41.52|41.75|40.5|40.01|37.76|39.48|39|41.21|41.03|41.05|40.5|40.2|40.8|40|40.37|40.5|41|40.35|39.3|38.95|39.95|38.89|39.25|40|40.39|39.59|38.7|39.03|38.33|38.02|39.99|41.5|42.32|41.31|40.6|39.92|40.19|40.63|40.7|40.77|40.2|40.34|39.75|40.39|41.1|40.2|40.99|42.9|42.95|42.24|40.3|40.34|40.68|38|37.5|37.64|37|36.04||36.4|36.4|36.25|36.47||36.3|35.73|35.1|35.79|35.66|35.85|35.88|35.88|35.75|35.06|33.8|33.3|32.99|33|33.04|33.55|33.4|33.25|32.99|32.53|32.35|32.34|31.25|31.67|32.9|32.9|33.6|33.5|33|32|32.18|31.74|32|31.93|31.4|30.5|31.4|31.05|31.7|31.04|31.34|31.45|30.7|31.5|31.18|31|31.1|31.64|30.92|30.21|29.9|29.81|29.65|30.11|29.89|30.1|29.32|29.72|28.93|28.65|29.01|28.71|28.95|28.3|28.8|28.5|28.9|28.5|28.91|28.5|28.64|28.5|27.91|28.3|28|28.7|27.95|27.55|27.59|28|27.95|27.4|27.85|27.7|27.8|27.9|27.88|27.94|28.32|28.44|28.5|28.7|28.3|28.6|28.45|28.51|28.5|28.5|28.45|28.78|28.88|28.45|28.58|28.93|28.5|28.5|28.48|28.79|28.52|28.59|28.4|28.17|28.05|28|28.4|28.25|27.89|28.3|27.93|27.75|28.14|27.51|27.8|27.61|28|27.99|28.5|28|28.29|28.16|28.15|28.35|28.33|28.4|28.4|28.32|28.43|28.57|28.8|28.36|28.4|28.38|29.2|28.7|28.99|29.66|28.68|28.7|28.9|28|28|28|27.45|27.19|26.61|27.29|27.64|27|26.93|27|26.54|26.66|26.5|27.1|26.5|26.61|26.46
03326|19872|/equities/nexus-ag|DAXTECH|6.479|6.2|5.921|5.751|5.694|5.62|5.64|5.499|5.323|5.32|5.3|5.353|5.51|5.649|5.5|5.4|5.57|5.5|5.6|5.7|5.3|5.321|5.321|5.2|5.25|5.33|4.7|5.25|5.53|5.49|5.5|5.741|5.71|5.74|5.71|5.5|5.35|5.401|5.4|5.3|5.327|5.35|5.29|5.627|5.69|5.751|5.75|5.64|5.673|5.89|5.9|5.497|5.392|5.28|5.329|5.47|5.6|5.58|5.56|5.483|5.45|5.598|5.499|5.3|5.28|5.32|5.3|5.21|5.14|4.92|4.91|4.82|4.8|4.8|4.76|4.71|4.71|4.66|4.5||4.421|4.5|4.499|4.469||4.4|4.4|4.41|4.439|4.38|4.41|4.37|4.332|4.34|4.33|4.33|4.368|4.311|4.3|4.358|4.388|4.251|4.25|4.324|4.45|4.289|4.36|4.2|3.9|3.9|3.8|3.939|3.899|3.72|3.855|3.87|3.96|4.13|3.95|3.86|3.62|3.553|3.61|3.649|3.52|3.5|3.611|3.8|3.8|3.72|3.75|3.75|3.81|3.831|3.9|3.889|3.97|4.09|4.05|4.2|4.1|4.18|4.11|4.2|4.19|4.295|4.095|3.76|3.95|3.82|4.1|4.061|4.155|4.29|4.23|4.29|4.22|4.131|4.35|4.44|4.38|4.37|4.4|4.1|4.35|4.35|4.35|4.5|4.45|4.43|4.4|4.5|4.45|4.49|4.52|4.4|4.55|4.6|4.09|3.86|3.9||4|4.01|4.031|4|4|3.9|3.82|3.84|3.85|3.76|3.72|3.708|3.8|3.621|3.62|3.62|3.6|3.63|3.57|3.655||3.7|3.65||3.63|3.55|3.52|3.45|3.41|3.45|3.45|3.45|3.48|3.5|3.49|3.478|3.48|3.53|3.61|3.599|3.3|3.406|3.601|3.6|3.4|3.64|3.55|3.56|3.57|3.549|3.303|3.42|3.59|3.63|3.59|3.5|3.32|3.3|3.32|3.385|3.172|3.04|2.921|3.05|3.049|3.07|3.07|2.921|3.145|3
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|7.1|7.07|7.39|7.95|8.18|8.19|8.11|8.2|8.22|8.12|8.23|8.49|8.55|8.3|7.73|7.95|8.94|8.67|8.95|8|7.92|7.62|7.66|7.48|8.02|6.93|8.52|8.52|6.65|5.91|5.97|6.12|5.74|5.7|6.01|6.17|6.07|6.47|6.64|6.32|6.33|6.61|6.62|6.53|6.31|6.2|6.21|6.2|6.13|6.27|6.41|6.42|6.44|6.11|5.53|5.51|5.54|5.51|5.42|5.35|5.53|5.65|5.58|5.78|5.68|5.74|5.79|5.58|5.58|5.52|5.59|5.44|5.38|5.69|5.73|5.53|5.68|5.68|5.54||5.62|5.44|5.3|5.42||5.22|5.28|5.06|5.37|5.48|5.62|5.84|5.88|5.51|5.5|5.03|4.99|4.88|4.92|5.07|5.07|4.73|4.45|4.72|4.94|5.02|5.08|5.01|5.16|5.23|5.15|5.01|5.47|5.77|5.64|5.73|5.93|6.12|6.25|6.19|6.34|6.37|6.36|6.85|7.04|7.03|7.12|7.23|7.28|7.31|7.22|7.3|7.31|7.27|7.24|7.05|6.98|7.07|7.08|7.07|7.07|7.16|6.75|6.83|6.87|6.78|6.85|7.01|7.1|7.11|7.14|7.23|7.49|7.52|7.55|7.6|7.69|7.69|7.73|7.79|7.76|7.57|7.77|7.82|7.9|7.47|7.38|7.14|7.16|6.91|6.94|7.05|7.05|7.04|7.28|7.38|7.27|7.36|7.39|7.61|7.62|7.99|8|8|7.86|8.18|7.89|7.91|7.83|7.87|7.91||7.99|8.02|7.82|7.67|7.6|7.62|7.68|7.86|7.93|8.01|7.85|8.01|7.87|7.87|7.65|7.37|7.47||7.34|7.5|7.65|7.89|7.89|8.21|7.89|8.13|8.14|8.12|8.11|8.05||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.2|13.37|13.25|13.5|13.32|13.6|13.39|13.05|13.09|13.27|13.29|13.31|13.3|13.2|13.3|13.1|13.19|13.03|12.97|12.93|13.15|13.06|13.2|13.6|13.4|12.3|11.8|12.45|13.35|13.5|13.5|13.7|13.7|13.9|13.9|13.9|14|14|14|13.82|13.8|13.85|14|14.44|14.35|14.5|14.6|14.74|14.31|14.1|14.22|14.46|14.28|14.25|14.15|14.07|14.1|14.1|14.05|14|14.05|14.15|14.4|14.6|13.95|14.25|15.17|15.5|15.54|15.7|15.92|15.85|15.56|16.79|16.5|16.6|16.95|17.15|16.9||16.5|16.49|16|15.91||16.34|16.68|16.89|16.84|16.88|16.85|17.19|15.8|15.7|15.7|15.65|15.19|14.82|15|14.95|14.3|14.09|13.62|14.01|14.45|14.48|14.86|14.92|15.02|14.29|14.29|13.8|13.6|13.74|13.6|13.85|13.9|14.34|14.4|13.38|13.1|13.04|13.2|13|13.1|12.85|13.4|13.8|14.03|14.03|13.95|14.2|14.06|13.95|14|14.35|13.83|14.16|14.04|13.95|13.64|14.6|14.62|14.9|14.6|14.75|15.27|15.29|15.3|15.35|15.68|15.05|14.8|14.4|15.02|15.22|15.16|15.06|14.93|14.84|14.8|14.55|14.48|14.75|14.75|14.85|14.77|14.6|14.64|14.62|14.61|14.67|15.03|15.24|14.9|14.7|14.49|14.25|14.16|14.4|14.54|15.1|15.26|14.95|14.6|14.85|14.9|14.79|14.47|14.39|14.4|14.55|14.8|14.9|14.8|14.5|14.61|14.88|14.74|15.05|15.48|15.33|15.5|15.41|15.47|15.56|15.5|15.22|15.68|15.8|16.7|17.05|16.49|16.56|16.5|16.84|16.89|16.95|16.98|15.35|15.55|15.65|15.7|15.6|15.69|15.49|15.19|15.58|15|15.16|15.42|14.61|14.5|14.33|14.38|13.69|13.2|13.7|13.76|13.5|14.45|15.45|14.3|14.5|15.24|15.11|14.92|15.15|14.6|14.5|14.41|13.4
03330|19879|/equities/paion-ag|DAXTECH|2.11|2.08|2.04|2.149|2.18|2.131|2.19|2.197|2.209|2.239|2.21|2.244|2.279|2.289|2.29|2.295|2.295|2.261|2.245|2.308|2.3|2.33|2.32|2.22|2.17|2.16|2.311|2|2.11|2.255|2.271|2.256|2.3|2.29|2.32|2.175|2.22|2.095|2.1|2.18|2.233|2.12|2.071|2.07|2.1|2.14|2.071|2.08|2.06|2.169|2.169|2.12|2.18|2.219|2.249|2.26|2.295|2.25|2.237|2.2|2.219|2.15|2.191|2.183|2.18|2.119|2.17|2.11|2.299|2.3|2.3|2.3|2.349|2.35|2.295|2.419|2.39|2.35|2.27||2.269|2.3|2.199|2.27||2.201|2.25|2.25|2.265|2.151|2.32|2.409|2.29|2.3|2.35|2.35|2.447|2.478|2.58|2.48|2.514|2.44|2.511|2.63|2.65|2.63|2.679|2.74|2.621|2.54|2.55|2.59|2.57|2.55|2.584|2.497|2.4|2.4|2.5|2.55|2.599|2.62|2.52|2.6|2.59|2.52|2.55|2.519|2.7|2.719|2.7|2.75|2.91|2.66|2.67|2.57|2.76|2.58|2.275|2.211|2.288|2.249|2.21|2.188|2.18|2.19|2.138|2.18|2.29|2.19|2.15|2.18|2.27|2.178|2.06|1.998|1.98|1.973|1.93|1.939|1.901|1.95|1.91|1.97|1.94|1.92|1.94|1.94|1.988|1.96|1.97|1.979|2|2.09|2.05|2.05|2.09|2.09|2.051|2.06|1.99|2.16|2.12|2.14|2.101|2.101|2.101|2.12|2.157|2.099|2.149|2.07|2.14|2.18|2.189|2.199|2.203|2.249|2.199|2.095|2.089|2.15|2.198|2.31|2.2|1.9|1.88|1.881|1.87|1.88|1.85|1.879|1.88|1.97|1.98|1.86|1.88|1.9|1.9|1.9|1.9|1.91|1.9|1.91|1.918|1.84|1.86|1.88|1.86|1.929|1.935|1.97|2.02|1.98|1.92|1.82|1.822|1.94|1.987|1.92|1.953|2|2.047|2.1|2.1|2.15|2.05|2.11|1.95|1.91|1.9|2.02
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|93.76|91.55|88.96|89.98|91.35|90.02|91.68|95.85|97.75|96.35|97.56|98.9|98.51|98.34|99.13|98.33|96.62|97.55|98.48|97.67|96.76|96.73|98.54|98.7|91.63|91.15|92.35|91|91.63|94.49|97.58|98.95|98.78|98.9|99.12|97.56|96.84|97.56|97.82|94.57|95.68|96.75|94.89|97.85|95.4|95.39|93.88|94.79|89.45|88.45|88.25|87.43|87.2|85.55|85.87|85.1|84.61|85|84.88|87.16|84.85|81.81|84.55|84.58|83.97|86|85.98|87.75|87.78|87.78|87.78|87.41|87.85|88.25|88.75|88.25|89.62|88.96|87.75||87.74|86.83|85.85|87.31||87.81|88.14|87.71|87.9|87.82|87.99|88.91|89.48|88.83|88.51|88.95|88.7|89.08|88.9|89.17|87.64|86.16|86.31|87.38|87.9|88.13|87.95|87.47|86.7|85.46|83.91|84.95|86.7|87.25|87.74|89.73|87.25|83.1|82.35|82.1|76.52|72.37|68.79|69.03|66.45|66.25|66.35|66.53|66.4|65.68|65.35|66.45|67.62|67.91|68.4|68.26|67.47|68.1|68.03|68.71|69.25|68.78|68.87|69.16|69.33|69.13|69.54|69.39|68.64|69.68|69.81|71.15|70.18|69.58|68.51|68.05|68.43|69.16|68.14|65.95|65.81|64.33|63.54|62.43|61.97|62.15|60.85|61.75|61.65|62.16|61.75|61.81|62.38|62.75|62.04|62.15|62.15|61.66|62|61.58|61.95|61.85|61.96|61.99|61.62|61.78|61.75|61.53|60.52|60.38|60.49||59.94|60.41|60.4|60.25|59.57|59.47|60.25|60.77|60.73|61.22|60.83|60.77|60.6|59.74|59.06|60.06|61.45||60.66|60.18|62.31|61.29|61.22|61.88|62.23|61.53|62.99|60.89|60.51|59.48|58.92|59.03|58.97|57.67|56.33|57.14|56.33|58.46|57.69|57.59|57.14|56.93|56.98|54.68|53.56|55.32|56.65|55.7|58.79|58.55|58.55|58.23|59.66|59.22|56.63|58.96|56.52|55.81|58.2|57.91
03332|19882|/equities/pne-wind-ag|DAXTECH|2.2|2.299|2.33|2.4|2.419|2.415|2.39|2.45|2.4|2.35|2.3|2.422|2.5|2.55|2.6|2.6|2.6|2.64|2.38|2.29|2.2|2.15|2.124|2.2|1.975|1.902|2.19|1.9|1.65|1.634|1.695|1.74|1.705|1.73|1.72|1.72|1.723|1.83|1.76|1.761|1.75|1.78|1.825|1.81|1.777|1.77|1.7|1.73|1.808|1.82|1.829|1.835|1.835|1.824|1.772|1.78|1.849|1.863|1.8|1.83|1.86|1.809|1.78|1.795|1.71|1.809|1.77|1.56|1.57|1.52|1.511|1.5|1.51|1.52|1.53|1.52|1.52|1.57|1.55||1.54|1.53|1.54|1.54||1.52|1.53|1.5|1.52|1.565|1.6|1.61|1.67|1.6|1.55|1.52|1.54|1.58|1.55|1.635|1.649|1.599|1.581|1.649|1.599|1.63|1.61|1.6|1.548|1.595|1.53|1.44|1.43|1.51|1.565|1.58|1.63|1.652|1.67|1.66|1.62|1.617|1.65|1.65|1.669|1.651|1.679|1.66|1.68|1.7|1.7|1.71|1.75|1.74|1.73|1.742|1.748|1.735|1.72|1.849|1.7|1.76|1.751|1.765|1.7|1.698|1.7|1.66|1.7|1.71|1.68|1.7|1.731|1.77|1.81|1.83|1.855|1.86|1.864|1.86|1.86|1.85|1.85|1.89|1.85|1.879|1.82|1.87|1.88|1.85|1.829|1.8|1.875|1.827|1.85|1.91|1.91|1.9|1.93|1.9|1.862|1.998|2.016|2.02|1.99|2.022|2.012|2.05|2.03|2.01|2.05|2.098|2.06|2.01|2.01|2.038|2.02|2.02|2|2|2.048|2.02|1.99|1.98|2.02|1.96|2.004|1.93|1.96|1.954|1.97|1.98|2.03|2.04|2.056|2.095|2.038|2.075|2.09|2.067|2.103|2.14|2.073|2.03|2.032|2|2|2.02|2.04|2.097|2.08|2.08|2.1|2.08|2.17|2.1|2.047|2.067|2.177|2.177|2.311|2.386|2.386|2.322|2.436|2.436|2.395|2.436|2.257|2.226|2.282|2.334
03333|19243|/equities/psi-ag|DAXTECH|20.3|19.9|19.4|19.75|19.4|19.35|19.2|19.77|19.62|19.99|20.01|20.75|20.1|20|19.8|19.8|19.87|19.2|18.8|19.3|19.22|18.95|17.5|17.3|17.5|16|16.35|15.95|16.49|17.35|17.82|17.4|17.35|17.8|17.6|17.37|17.51|17.48|16.68|16.3|17.09|16.95|17.41|17.7|17.9|18.38|18.7|18.99|18.45|18|17.82|17.93|17.85|17.5|17|16.75|16.75|16.45|16.85|17.04|16.51|16.2|16.7|16.75|16.94|17.55|17.8|16.25|16.25|16.1|16.6|17|17.4|17.5|17.4|17.4|17.8|17.61|17.69||17.97|17.85|18|17.5||17.65|17.9|16.95|16.5|17.1|17.25|17.35|17.7|17.1|17.85|18.1|18.25|18|17.6|17|17.7|17.6|17.1|16.46|16.1|16.1|15.7|15.83|15.7|15.99|16|15.8|16.25|16.3|16.18|16.29|16.1|15.9|15.85|16.45|16|15.81|15.63|15.71|15.5|15.11|15.35|15.46|15.81|16.1|16.4|15.91|16.6|16|15.65|15.41|15.18|14.88|14.89|14.74|14.57|14.45|14.25|14.5|14.49|14.49|14.5|13.95|14.24|14.05|14.1|13.82|14|13.82|13.55|13.61|13.9|13.8|13.55|13.81|13.04|12.91|12.85|12.7|12.65|12.45|12.64|12.64|12.4|12.45|12|12.41|12.47|12.65|12.4|12.5|12.28|12.11|12.2|12.32|12.35|12.28|12.12|12.45|11.85|11.86|12|12.2|12.35|12.26|12.18|11.9|11.85|11.85|11.79|11.61|12|11.25|11.8|11.75|12.04|12.25|12.55|13|13.07|12.3|12.35|12.36|12.4|12.47|12.36|12.05|12.1|11.67|11|11|12.19|12.16|12.4|12.3|12.2|12.41|12.5|12.6|12.6|12.63|12.9|12.79|12.86|13.07|13|12.95|12.5|12.55|12.53|12.49|12.4|12|12.27|12.11|12.63|12|12.45|11.9|11.94|12.13|11.63|11.4|11.1|11.2|11.61|11.19
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.57|4.58|4.499|4.555|4.62|4.73|4.503|4.5|4.5|4.499|4.4|4.495|4.398|4.28|4.28|4.283|4.299|4.18|4.25|4.3|4.227|4.2|4.17|4.12|3.971|3.919|3.95|3.9|3.95|3.965|4|3.97|4.01|3.951|3.97|3.99|3.951|4.05|4.095|4.029|4.099|4.099|4.09|4.12|4.195|4.143|4.12|4.071|4.089|4.05|4.15|4.22|4.18|4.245|4.1|4.045|3.9|3.98|3.9|3.92|4|3.995|4.04|4|3.97|4.04|4.07|4.09|3.9|3.85|3.93|3.96|4|4.01|4|4.03|3.95|4|3.95||4.044|4.149|4.01|4.01||4.1|4.05|4.15|4.199|4.15|4.079|4.247|4.26|4.348|4.3|4.25|4.21|4.07|3.87|3.61|3.95|3.995|4|4|4.18|4.168|4.25|4.3|4.3|4.3|4.2|4.25|4.39|4.4|4.3|4.4|4.4|4.44|4.53|4.7|4.65|4.689|4.57|4.46|4.6|4.55|4.5|4.4|4.44|4.41|4.399|4.37|4.41|4.45|4.4|4.4|4.4|4.489|4.45|4.5|4.499|4.43|4.5|4.53|4.487|4.4|4.311|4.36|4.5|4.4|4.5|4.59|4.589|4.56|4.59|4.58|4.54|4.51|4.51|4.58|4.499|4.45|4.5|4.5|4.439|4.398|4.39|4.301|4.37|4.32|4.417|4.38|4.46|4.4|4.4|4.323|4.362|4.21|4.38|4.33|4.33|4.427|4.4|4.31|4.341|4.48|4.411|4.38|4.4|4.2|4.2|4.199|4.32|4.369|4.28|4.219|4.338|4.26|4.6|4.7|4.74|4.66|4.65|4.6|4.69|4.62|4.85|4.84|4.7|4.65|4.79|4.95|4.96|5.04|4.901|4.901|5|5.13|5.35|5.2|5.04|4.94|4.99|4.94|4.831|4.949|4.84|4.749|4.75|4.75|4.729|4.75|4.69|4.65|4.64|4.55|4.549|4.55|4.53|4.6|4.749|4.604|4.71|4.6|4.69|4.72|4.55|4.75|4.501|4.7|4.7|4.94
03335|6292|/equities/qsc|DAXTECH|2.65|2.57|2.51|2.61|2.64|2.68|2.61|2.69|2.76|2.8|2.78|2.75|2.72|2.73|2.69|2.69|2.66|2.69|2.57|2.61|2.59|2.63|2.74|2.69|2.69|2.41|2.37|2.38|2.58|2.67|2.94|2.94|2.92|2.92|3.02|3|3.08|3.21|3.07|3|3.05|3.18|3.13|3.14|3.12|3.19|3.2|3.26|3.08|2.94|3.01|3.05|3.1|3|3.1|3.11|3.28|3.28|3.14|3.23|3.19|3.38|3.14|3.21|3.26|3.4|3.54|3.42|3.4|3.41|3.45|3.51|3.37|3.51|3.42|3.62|3.7|3.57|3.35||3.34|3.34|3.39|3.16||3.18|2.96|2.83|2.83|2.8|2.78|2.87|2.74|2.57|2.48|2.45|2.34|2.46|2.52|2.6|2.43|2.17|2.19|2.07|1.97|1.92|1.94|1.94|1.93|1.92|1.85|1.83|1.89|1.9|1.91|1.87|1.86|1.88|1.86|1.8|1.79|1.82|1.82|1.83|1.83|1.81|1.76|1.72|1.71|1.69|1.65|1.63|1.64|1.66|1.65|1.66|1.65|1.66|1.67|1.67|1.68|1.69|1.67|1.68|1.67|1.67|1.68|1.65|1.64|1.69|1.69|1.71|1.7|1.69|1.68|1.65|1.67|1.66|1.67|1.68|1.72|1.67|1.69|1.63|1.59|1.58|1.55|1.56|1.58|1.55|1.58|1.59|1.53|1.51|1.5|1.51|1.52|1.51|1.52|1.52|1.52|1.54|1.58|1.53|1.47|1.48|1.44|1.44|1.43|1.4|1.4||1.38|1.4|1.39|1.37|1.35|1.37|1.38|1.39|1.4|1.41|1.4|1.4|1.42|1.4|1.38|1.33|1.33||1.33|1.34|1.37|1.38|1.4|1.4|1.41|1.43|1.41|1.39|1.43|1.43|1.42|1.46|1.44|1.39|1.4|1.44|1.42|1.46|1.42|1.4|1.39|1.39|1.43|1.34|1.32|1.35|1.37|1.36|1.4|1.44|1.47|1.46|1.5|1.51|1.48|1.48|1.44|1.4|1.43|1.44
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.55|10.56|10.62|11.12|11.22|11.32|11.85|11.71|11.76|11.76|11.79|12.31|12.61|10.55|10.61|10.55||10.7|10.65|10.65||11.2|11.41|10.55|10.55|10.62|10.55|10.71|10.92|11.59|11.59|11.8|11.9|12.12|11.9|11.9|11.91|11.13||11.35|11.44|11.43|10.89|11.47|11.68|11.75|11.96|11.75|11.74||11.74|11.65|11.66|11.45|11.49|11.65|11.79||11.99||12.27|11.95|11.86|11.65|11.65||11.89|11.68|11.86|11.84|12.26|12.07|12.29|12.29|12.29|12.29|12.07|12.12|12.35||12.06|12.25|12.3|12.35||11.95|11.55||11.75|11.95|11.56|11.54|11.3|11.53|12.05|12.37|11.4|11.3|11.3|11.3|11.29|11.09|11|11.1|11|11.1||11.39|11.25|11.07||11.2|11.24||11.25|11.21|11.21|11.05|11.2|11.04|11.25|11.25|11.42|11.05|11.05|11.3|11.27||11.27||||11.07|11.05|11.09||11.43|11.3|11.38|11.24|10.79|10.6|10.8|10.7|10.9|10.7|10.65|10.75|11.07|11.23|11.2|10.8|10.99|11||11.25|11.25|11.2|11.2|11.1|11.1|11.25|11.16|11.37|10.76|10.56|10.76|10.45|11.1|11.3|11.4|12|12|11.87|11.44|11.2|11.61|11.61|11.9|11.77|11.99|11.8|11.98|11.98|11.63|11.53|11.96|11.92|12.07|12.39|12.39|11.93|11.48|11.3|11.2|11.21|11.21|11.2|11.2|11.13|10.98|10.98||||10.94|11.05||11.15|10.81|11|11|11|11|11.3|10.96||10.9|10.9|10.96||10.9|10.7|10.65|10.65|10.36|10.45|10.15|10.12|10||9.94|9.89|9.71||9.71|9.83|9.83|10.07|9.9||9.99|9.99|10|10.11|||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.069|5.05|5.099|5.1|4.962|5.099|5.1|5.295|5.289|4.95||4.9|5.05|5|4.9|4.99|4.89|4.91|4.95|5.05|4.75|4.9|4.95|5.21|4.688|4.6|4.6|4.5|4.689|4.55|4.6|4.777|4.75|4.75|4.739|4.61|4.501|4.52|4.4|4.6|4.545|4.543|4.498|4.57|4.489|4.47|4.33|4.38|4.5|4.3|4.426|4.7|4.55|4.699|4.8|4.401|4.75|4.914|4.505|4.6|4.799|4.79|4.84|4.873|4.7|4.87|4.75|4.727|4.723|4.739|4.725|5|5.05|5.18|4.84|4.95|5.109|4.84|4.9||4.898|4.724|4.742|4.665||4.68|4.92|4.71|4.569|4.49|4.48|4.589|4.5|4.46|4.339|4.5|4.34|4.2|4.51|4.5|4.441|4.403|4.306|4.869|4.72|4.9|4.85|4.751|5.33|5.2|5.2|4.6|4.47|4.15|4.28|4.2|4.2|4.25|4.42|4.526|4.65|4.45|4.65|4.9|4.91|4.95|4.95|4.951|4.98|4.95|5|5|5.049|5.01|5.01|5.022|5.1|5.051|5.021|5.1|5.05|5.1|5.195|5.22|5.2|4.95|5.12|5.101|4.9|5.1|5.202|5.25|5.25|5.56|5.55|5.459|5.39|5.256|5.35|5.34|5.459||5.3|5.3|5.251|5.45||5.6|5.5|5.051|5.15|5.2|5.5|5.45|5.4|5.41|5.41|5.41|5.45|5.451||5.51|5.511|5.6|5.6|5.47|5.49|5.395||5.6|5.55|5.499|5.6|5.51|5.53|5.619|5.671|5.771|5.97|5.854|6.199|6.13|6|5.95|5.88|5.82|5.82||5.99|5.979|5.841|5.81|6|5.76|5.81|5.9|5.92|5.85|5.8|5.72|5.911|5.989|5.95|5.62|5.25|5.199|5.049|5.123|5.169|5.39|5.36|5.3|5.28|5.25|5.25|5.1|5.031|5.06|5.1|5.1|5.39|5.44|5.512|5.77|5.701|5.731|5.75|5.7|5.599|5.505|5.6|5.73
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.67|4.38|4.39|4.56|4.53|4.5|4.59|4.72|4.94|4.77|4.96|4.97|4.94|4.71|4.48|4.52|4.46|4.55|4.41|4.07|4.02|3.99|4|3.98|4.03|3.93|3.61|3.73|3.86|4.08|4.23|4.15|4.15|4.15|4.15|4.01|4.04|4.08|4.09|3.97|4.04|4.17|4.3|4.4|4.35|4.39|4.17|4.16|4.19|4.22|4.33|4.35|4.38|4.36|4.39|4.16|4.2|4.19|4.08|4.14|4.11|4.08|4.13|4.12|4.21|4.22|4.19|4.22|4.27|4.29|4.32|4.31|4.31|4.34|4.2|4.37|4.51|4.39|4.44||4.58|4.18|3.92|3.91||3.77|3.79|3.76|3.68|3.69|3.66|3.78|3.92|3.89|3.87|3.88|3.81|3.96|3.78|3.71|3.65|3.61|3.56|3.58|3.53|3.56|3.6|3.55|3.5|3.45|3.41|3.44|3.4|3.5|3.53|3.68|3.77|3.67|3.52|3.58|3.51|3.47|3.36|3.34|3.34|3.38|3.29|3.39|3.74|3.75|3.97|4.14|4.22|4.23|4.23|4.31|4.18|4.18|4.22|4.22|4.22|4.22|4.15|4.29|4.26|4.1|4.03|3.97|4.1|3.95|4|4.08|4.12|4.12|4.11|4.08|3.68|3.73|3.76|3.74|3.82|3.86|3.79|3.88|3.89|3.95|3.55|3.64|3.72|3.69|3.66|3.64|3.74|3.79|3.95|4.06|3.97|3.87|3.91|3.8|3.77|4.04|4.2|4.23|4.24|4.36|4.46|4.39|4.27|4.29|4.14||4.38|4.44|4.39|4.23|4.26|4.37|4.46|4.66|4.78|4.85|4.76|4.85|4.78|4.92|4.43|4.46|4.48||4.89|5.03|5.15|5.22|5.27|5.44|5.37|5.46|5.57|5.44|5.46|5.56|5.43|5.53|5.56|5.43|5.34|5.33|5.27|5.86|5.91|5.73|5.72|5.67|5.89|5.33|4.93|4.85|5.34|5.01|5.68|5.81|5.91|5.78|6.15|6.18|6.17|5.86|5.84|5.33|5.79|6.07
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|77.88|76.81|75.1|77.55|79.75|80.3|79.5|80.1|81.74|82.7|84|88.3|88|87.34|87.35|88.5|86|85.89|82|80.11|80|79.3|80.49|80.75|82.7|77.6|83.75|80.5|71.64|71.89|74.14|75.08|74.91|75.39|75.97|78.4|75.7|76.41|80|78.88|76.51|80.3|81.51|82.72|82.6|78.94|76.01|75|76|77|77.3|76.9|77.94|73.19|71.5|73.69|72|72.17|73.9|75.65|74.5|74.61|73.93|73.22|71.3|72|69|63.94|62.73|64.99|66.85|66.35|65.5|68.3|69.3|69.5|69.63|68.99|70.13||70.2|69.55|70.1|70.78||72.23|74|71.68|72.94|71.66|73.33|70.49|70.59|70.6|70.1|69.85|67.1|68.24|69.27|69.6|69|67.9|67.49|71|71.1|71.8|69.59|68.26|67.5|71.5|72|69.5|73.3|72|76.89|80.56|83.5|84.21|83|84.5|84.86|84.3|83.96|85.55|84.1|83.57|83.7|81.65|83.5|83.14|83.25|82.5|84.25|85|85|82.42|81.12|79.89|79.94|82.19|80.25|80.8|80.1|81.5|80.78|77.01|78|79.05|79.25|76.5|78.95|77.25|78.8|79.4|82.25|83.85|88.17|86.39|84.6|82.3|81.75|80.8|83|84.11|84.54|86|85.3|82.1|84.87|80.25|79|80.1|82.5|86.5|87.69|88.94|90.01|86.9|86.5|86.09|88.95|91.32|93.58|93|93.71|95.99|96.53|98.2|94.93|96.57|97.55|98.5|99.02|99|98.58|96|94.1|97.05|97|99.01|98.2|98.9|97.2|98.97|99|97.3|96.5|90.75|85.31|84.5|84.13|84.95|85.8|83.9|83.48|85.51|86.5|89|90|89.15|88.95|88.21|86.49|88.24|85|83.82|80.5|81.6|82.63|83.55|83|82.5|82.41|82.5|83|82.88|81.79|82.43|85.01|86|90.11|89|90.26|90.25|93.35|92.69|92.36|93.7|94.5|89.4|88.52|91.18
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.051|4.021|4.078|4.08|3.993|3.912|3.76|3.813|3.912|3.565|3.377|3.367|3.377|3.308|3.247|3.247|3.219|3.268|3.258|3.318|3.318|3.258|3.436|3.125|3.169|2.971|2.981|3.248|3.268|3.2|3.417|3.407|3.525|3.486|3.442|3.346|3.248|3.266|3.268|3.149|3.12|3.357|3.411|3.308|3.328|3.317|3.268|3.267|3.268|3.318|3.318|3.414|3.406|3.268|3.248|3.229|3.407|3.546|3.338|3.268|3.12|3.109|3.027|3.107|3.012|3.021|3.041|3.09|3.07|3.169|3.169|3.12|3.021|3.021|3.07|3.218|3.081|3.237|3.253||3.219|3.239|3.239|3.318||3.169|3.01|2.971|3|2.941|2.973|2.99|2.813|2.812|2.802|2.813|2.813|2.743|2.797|2.758|2.808|2.724|2.674|2.555|2.594|2.565|2.477|2.534|2.544|2.466|2.446|2.445|2.426|2.426|2.486|2.486|2.436|2.367|2.377|2.367|2.327|2.298|2.337|2.337|2.278|2.357||2.278|2.278|2.347||2.327|2.293|2.327|2.362|2.337|2.336||2.337|2.31|2.305|2.179|2.278||2.317|2.278|||2.317|2.326||||2.377|2.337|2.404|2.278|2.204|2.229|2.228|2.189|2.278|2.288|||2.308|2.228|2.278|2.258|2.278|2.179|2.228|2.308||2.288|2.278|2.327|2.361|2.278|2.337|2.367||2.278|2.297|2.199||2.298|2.201|2.298|2.298|2.424|2.397|2.348|2.466|2.424|2.308|2.367|2.308|||2.352|2.352|2.268|2.268|2.352|2.352|2.352|2.258|2.268|2.268||2.233|2.238|2.327|2.327|||2.327|2.426|2.317||||2.218|2.278|2.216||||2.278||2.228|2.278|2.327|2.317|2.352|2.199|2.159||2.139|2.198|2.238|2.189|2.238|2.298|2.377|2.258|2.278||2.228|2.317|2.278
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|121.45|118.9|118.43|119.5|118.2|118.33|118.5|118.43|119.85|122.03|122.58|123.48|118.3|117.75|117.5|117.5|115.38|115|114.5|115.7|112.18|112.15|112.6|113.53|109.8|108.15|105.25|104.65|109.98|110.93|112.23|115.68|116.95|114.7|116.75|117.57|116.88|118.15|117.9|114.03|111.5|114.38|115.08|117.35|118.98|117.88|116.75|116.6|117.4|117.18|117.43|118.28|119.2|115.57|113.9|115.08|114.5|115.4|112.78|112.2|106.15|101.8|101.23|101.23|102.38|102.85|105.45|104.8|106.7|107.57|109.58|107.65|107.03|108.28|108.75|109.95|109.45|108.7|109.9||108.85|107.5|107.1|107.1||106.78|107.4|107.18|107.3|103.43|102.5|102.63|103.1|102.8|103.23|101.68|101.18|100.37|99.8|99.33|96.49|94.51|95.21|97.83|97.8|97.99|96.8|97.8|99.42|98.64|95.88|95.64|99.16|98.4|98.01|99.04|99.39|98.73|98.93|100.4|100.6|100.88|100.9|101.6|100.8|100.88|101.53|97.45|94.28|93.28|92.77|91.79|93.46|93.8|97.17|97.32|95.51|93.67|91.9|90.66|90.08|88.33|88.29|88.75|88.7|87.91|89.57|88.06|87.23|86.68|86.9|87.17|87.32|86.34|87.29|88.56|88.25|87.28|87.84|84.85|82.81|81.4|84.15|85.25|84.68|84.39|83.47|82.53|84.14|82.78|83.71|85.16|86.14|87.18|89.05|88.42|86.84|87.34|86.14|85.77|87.88|88.91|89.6|88.76|89.86|90.63|89.82|87.37|86.36|88.31|90.25||94.67|93.81|92.4|91.64|89.8|95.35|94.32|95.38|95.27|95.1|91.52|89.03|87.22|85.73|85.1|82.22|82.3||83.8|84.16|86.1|87|87.29|89.48|89.53|89.18|88.39|89.26|88.51|89.83|88.11|87.6|88.18|85.32|84.37|84.29|83.58|84.68|83.27|80.94|79.06|79.15|80.33|77.16|76.7|76.8|78.24|80.06|82.31|82.99|84.6|84.59|86.66|90.19|82.95|83.12|83.1|81.35|82.44|85.47
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|3.801|3.8|3.8|3.8|3.83|3.8|3.79|3.78|3.78|3.78|3.79|3.8|3.85|3.81|3.757|3.7|3.814|3.68|3.58|3.62|3.592|3.61|3.75|3.58|3.589|3.59|3.45|3.52|3.68|3.85|3.85|3.851|3.85|3.851|3.84|3.82|3.82|3.8|3.93|3.8|3.711|3.8|3.84|3.76|3.76|3.73|3.73|3.728|3.7|3.71|3.7|3.7|3.701|3.7|3.7|3.61|3.61|3.65|3.612|3.673|3.62|3.6|3.6|3.62|3.6|3.605|3.617|3.6|3.51|3.57|3.56|3.51|3.52|3.5|3.55|3.48|3.47|3.58|3.401||3.5|3.54|3.49|3.55||3.5|3.51||3.47|3.42|3.45|3.381|3.5|3.409|3.41|3.37|3.35|3.38|3.4|3.37|3.414|3.429|3.39|3.46|3.37|3.35|3.4|3.448|3.411|3.4|3.42|3.45|3.41|3.5|3.43|3.47|3.45|3.5|3.5|3.469|3.37|3.444|3.469|3.38|3.4|3.382|3.395|3.448|3.45|3.37|3.449|3.4|3.448|3.44|3.44|3.389|3.35|3.352|3.425|3.396|3.38|3.39|3.429|3.424|3.43|3.489|3.453|3.53|3.498|3.451|3.452||3.452|3.55|3.53|3.489|3.45|3.5|3.52|3.5|3.48|3.48|3.45|3.5|3.47|3.45|3.47|3.45|3.43|3.48|3.478|3.53|3.5|3.51|3.5|3.46|3.47|3.48|3.434|3.5|3.55|3.639|3.68|3.75|3.73|3.739|3.6|3.55|3.598|3.418|3.443|3.34|3.34|3.38|3.33|3.33|3.33|3.3|3.35|3.27|3.25|3.255|3.4|3.415|3.43||3.45|3.421|3.41|3.415|3.431|3.48|3.48|3.54|3.54|3.451|3.451|3.5|3.45|3.479|3.49|3.44|3.47|3.49|3.51|3.481|3.5|3.481|3.51|3.64|3.579|3.55|3.65|3.599|3.72|3.78|3.638|3.76|3.8|3.75|3.75|3.75|3.78|3.75|3.8|3.74|3.711|3.77|3.68|3.61|3.7|3.711
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||6.77|6.85|6.7|6.43|6.6|6.6|6.601|6.8|6.899|7|6.95|6.95|6.939|6.9|6.9|6.751|6.9|6.9|6.85|6.85|7|7.1|6.85|7.19|6.778|6.35|6.5|7.15|7.451|7.28|7.361|7.35|7.45|7.4|7.321|7.2|7.379|7.05|7|6.93|7|7.101|7.101|7.2|7.181|7.3|7.38|7.301|7.3|7.439|7.35|7.56|7.499|7.474|7.25|7.329|7.2|7.195|7.2|7.25|7.27|7.3|7.45|7.336|7.4|7.5|7.311|7.3|7.049|6.9|6.852|7.198|7|7.1|6.95|6.602|6.849|6.379||6.92|6.72|6.85|6.863||6.96|6.948|6.95|6.741||6.97|7.13|6.99|6.9|6.75|6.75|6.77|6.8|6.689|6.7|6.75|6.75|6.62|6.62|6.6|6.451|6.47|6.45|6.739|6.6|6.798|7.077|6.75|7|7|7|6.9|6.921|7.22||7.23|7.498|7.7|7.501|7.459|7.598|7.86|7.847|7.5|7.729|7.54|7.4|7.351|7.39|7.6|7.052|7|6.7|6.677|6.899|6.95|7.19|7|7.19|7.2|7.15|7.186|7.134|7.22|7.2|7.11|7.1|7.219|6.99|6.89|7.2|6.642|6.8|6.69|6.4|6.02|6.05|6.32|6.201|5.95|5.551|5.53|5.551||5.57|5.75|5.51|5.89|5.75|5.75|5.65|5.645|5.6|5.8|5.73|5.65|5.65|5.7|5.799|5.9|5.8|5.8|5.6|5.6|5.49|5.38|5.62|5.58|5.67|5.5|5.31|5.3|5.3|5.38|5.38|5.35|5.27|5.238|5.161|5.2|5.2|5.2|5.3|5.201|5.3|5.3|5.3|5.39|5.449|5.201|5.356|5.337|5.49|5.489|5.45|5.4|5.37|5.55|5.439|5.4|5.3||5.4|5.501|5.551|5.59|5.349|5.41|5.41|5.509|5.59|5.499|5.4|5.61|5.5|5.62|5.62|5.735|5.7|5.85|5.78|5.46|5.65|5.6|5.5|6|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|12.93|12.7|12.67|12.76|12.73|12.68|12.4|12.59|12.58|12.79|12.71|12.72|12.67|12.66|12.67|12.47|12.38|12.53|12.34|12.45|12.08|12.12|12.01|11.55|11.56|11.4|11.48|12.05|12.05|12.3|12.61|12.54|12.57|12.52|12.49|12.35|12.32|12.58|12.21|11.76|11.84|11.71|11.78|11.8|12.26|12.27|12.22|12.39|12.56|12.49|12.35|12.38|12.46|12.27|12.16|11.96|12.27|12.2|12.12|12.14|12.18|11.97|12.27|12.39|12.18|12.66|12.85|12.68|12.55|12.38|12.31|12.05|11.82|11.89|12.17|12.13|12.15|12.12|12.29||12.15|12.11|12.05|12.23||12.13|12.46|11.96|11.95|12.08|11.9|11.88|11.98|11.56|11.59|11.77|11.61|11.69|11.68|11.49|11.12|10.96|10.96|11.35|11.04|11.33|11.26|11.28|11.28|11.26|11.17|10.98|11.44|10.89|11.61|12.48|12.98|12.87|13.18|13.07|13.12|13.05|13.04|12.93|12.93|12.76|12.72|13.09|13.33|12.78|12.38|11.78|11.86|11.81|11.88|11.87|11.75|11.69|11.49|11.47|11.53|11.68|11.57|11.85|11.85|11.78|11.78|11.6|11.53|11.43|11.48|11.56|11.33|10.85|10.84|10.5|10.74|10.86|10.89|10.65|10.39|10.32|10.51|10.52|10.33|10.23|10.18|9.95|10.06|9.45|9.31|9.35|9.29|9.29|9.45|9.53|9.44|9.34|9.37|9.41|9.37|9.51|9.58|9.56|9.6|9.74|9.84|9.7|9.53|9.49|9.58||9.63|9.59|9.59|9.28|9.29|9.48|9.3|9.39|9.49|9.54|9.36|9.21|9.17|9.16|8.86|8.68|8.75||8.95|9.08|9.33|9.49|9.47|9.85|9.8|9.84|10.12|9.89|9.71|9.91|9.78|9.77|9.84|9.62|9.51|9.73|9.7|10.17|10.2|10.38|10.3|10.25|10.37|9.91|9.71|9.72|10.03|10.05|10.13|10.41|10.71|10.57|11.02|11.19|11.33|11.21|10.82|10.18|10.67|11.05
03359|19927|/equities/usu-software-ag|DAXTECH|4.77|4.71|4.705|4.85|4.85|4.9|4.9|4.95|5.05|5.049|5.07|4.93|5.09|5.05|5|4.95|4.91|4.637|4.79|4.77|4.74|4.7|4.65|4.59|4.5|4.549|4.15|4.06|4.43|4.5|4.6|4.58|4.57|4.55|4.456|4.4|4.4|4.35|4.39|4.365|4.36|4.42|4.375|4.35|4.45|4.45|4.45|4.4|4.33|4.33|4.3|4.3|4.35|4.4|4.45|4.47|4.48|4.45|4.48|4.441|4.44|4.44|4.48|4.44|4.401|4.549|4.46|4.68|4.6|4.45|4.41|4.6|4.62|4.69|4.65|4.75|4.7|4.751|4.8||4.9|4.9|4.6|4.75||4.85|4.82|4.8|4.8|4.939|4.88|4.88|4.99|4.7|4.579|4.499|4.49|4.5|4.4|4.339|4.34|4.32|4.28|4.3|4.08|4.05|4.151|4.24|4.26|4.22|4.15|4.141|4.1|4.02|4.15|4.2|4.27|4.2|4.2|3.969|3.852|3.64|3.7|3.7|3.59|3.6|3.53|3.5|3.65|3.606|3.68|3.7|3.7|3.7|3.74||3.77|3.74|3.75|3.8||3.79|3.799|3.8|3.77|3.795|3.74|3.521|3.52|3.52|3.555|3.555|3.61|3.6|3.622|3.61|3.6|3.66|3.55|3.5|3.5|3.644|3.48|3.528|3.515|3.5|3.5|3.54|3.519|3.5|3.5|3.54|3.45|3.38|3.41|3.66|3.74|3.88|3.8|3.74|3.72|3.733|3.75|3.828|3.84|3.81|3.84|3.74|3.8|3.89|3.95|3.95|3.7|3.674||3.7|3.66|3.8|3.75|3.78|3.771|3.8|3.72|3.789|3.63||3.6|3.61|3.73|3.73|3.59|3.56|3.47|3.58|3.5|3.44||3.52|3.6|3.601|3.66|3.659|3.67|3.55|3.689|3.649|3.43|3.46|3.41|3.45||3.41|3.45|3.451|3.5|3.45|3.55|3.48|3.49|3.52|3.559|3.544|3.57|3.516||3.52|3.52|3.52|3.458|3.467|3.467|3.551
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|31.99||33|32.1|32.55|30.45|31.25|32.5|32.5|32.99|33|32.4|33.3|34.84|33.87|34.44|32.99|35.5|35.99|36|35.98|36.4|35.31|33.02|33.59|32.85|31.6|34.94|37.12|37.11|37.95|37.25|37.96|37.98|37.75|37.75|37.67|37.88|36.62|36.99|37.15|37.6|38.92|38.2|36.87|37.37|38.01|38.25|38.95|41.47|36.21|34.49|33.56|32.35|32.34|32.29|31.7|32.37|32.15|31.5|32.36|32.32|32.51|32.9|32.05|31.89|31.42|30.9|31.01|31.77|32|31.99|32.91|32.4|32.9|33.91|33.21|34||33|33|33.49|33.5||33.48|33.06|33.85|35.18|33.95|33.85|32.97|34.07|33.7|33.75|33.17|33.13|33.1|33.08|33.5|33.4|32.8|34.95|35.49|36.75|36.8|37.05|37.5|37.5|37.59|37.8|37.7|37.5|37.41|37.65|37.49|37.97|38.19|37.05|37|36.3|36.1|36.4|36.48|36.35|36.26|35.55|35.22|36.2|35.8|36.45|35.8|36.15|36.29|34.95|36.59|36.55|36.6|36.6|36.65|34.36|36.1|35.24|33.91|33.84|34.77|35.8|35.2|36|35.5|36|35.2|35.8|36.49|36.05|36.35|36.73|37.01|37.8|36.47|37.78|37.98|38|37.56|37.1|36.15|36.17|36|36.14|35.9|35.8|35|34.57|32.76|33.01|34.09|33.52|33.84|34.7|34.48|34.99|34.62|34.01|34.55|34.4|35.48|34.32|35.15|34.84|33.8|32.68|33|30.58|32.5|33|33|33.5|34.1|33.9|33.23|33.15|34|34.5|34.9|33.48|33.4|33.5|33.8|33.41|33.33|33.8|33.8|32.85|33.8|34.55|35.3|35.9|36.5|36.45|37.48|37|37.49|34.76|35.03|34.5|34.91|33.94|34.01|35|36|35.83|35.22|36.9|35.5|35.5|34.5|32.98|34.5|35.1|34|34.01|37.08|36.7|35.7|34.5|||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|25.82|26.07|25.67|25.37|24.87|24.47|24.07|24.12|24.17|24.62|24.82|24.87||24.17|24.37|23.97|24.12|23.82|23.57|23.97|23.72|22.97|23.12|22.67|22.92|22.77|22.97|22.77|22.87|23.47|23.87|23.97|23.12|23.17|22.97|22.42|22.37|22.72|22.57|21.97|21.22|21.52|21.47|21.77|21.97|22.12|22.47|22.37|22.12|22.32|22.02|22.47|22.07|21.87|||21.62|21.57|21.42|21.97|21.92|21.87|21.87|21.77|21.62|21.52|21.42|21.17|21.37|21.72|21.62|21.67|21.77|22.27|22.32|22.62|22.57|22.77|22.07|22.27|22.27|21.77|21.82||21.87|21.97|22.02|22.17|22.32|21.97|22.07|22.12|22.22|22.32|22.22|22.47|22.52|22.32|22.77|22.52|23.22|22.67|22.52|22.37|22.52|22.87|22.72|22.77|23.22|23.37|23.12|23.12|23.57|23.82|23.97|23.82|23.62|23.57|23.07|23.17|22.72|22.62|22.97|22.97|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.7|24.65|24.6|24.85|24.85|24.55|24.65|25.15|25.45|25.6|25.6|25.2||25.1|25.5|25.35|25.2|25|24.55|24.6|24.05|24.1|23.7|23.88|23.67|23.63|24.03|24.48|24.55|24.78|25.25|25.45|24.9|24.92|24.98|24.73|24.63|24.48|23.53|23.6|23.55|23.48|23.33|23.88|23.8|24.05|23.88|23.67|23.53|23.15|23.88|24.3|24.58|25.48|||25.08|25.03|24.88|25.67|25.78|26.03|26.38|26.9|27.13|27.45|27.58|27.63|28.13|27.35|27.13|27.33|27.17|27.7|27.73|27.98|27.58|26.73|26.58|26.38|26.15|25.83|25.63||26.17|26.38|25.95|25.98|25.98|25.53|25.85|25.85|25.85|25.8|25.92|25.73|26.17|26.08|27.78|27.85|27.98|26.6|26.48|26.05|26.03|26.63|26.23|26.55|27.1|27.33|27.58|26.42|26.85|27.83|28.15|29.05|28.55|27.63|26.63|26.17|25.65|25.28|25.05|24.6|24.4|24.75|25.28|25.23|25.45|25.38|25.33|24.95|25.38|24.83|25.38|26.08|25.75|25.53|25.28|24.98|24.63|25.33|25.05|24.73||24.17|23.73|23.83|23.83|23.33||22.88|22.85|22.63|22.75|22.88|22.88|22.7|22.48|22.13|22.45|22.15|22.3|21.8|21.7|21.42|20.65|20.43|20.78|19.91|20.33|20.25|20.1|20.45|20.63|21.23|20.63|20.83|20.85|20.35|19.92|20.45|20.78|20.45|20.17|20.45|20.7|20.85|20.05|20.25|||19.48|19.57|19.56|19.18|19.16|19.07|18.44|18.55|18.61|18.21|17.74|17.75|17.67|17.85|17.65|17.65|17.75|18.03||17.99|18.26|18.35|18.06|18.07|18.05||17.95|17.23|17.19||17.61|17.67|17.46|17.04|16.99|17.18|16.96|17.45|17.47|17.57|17.36|17.35|16.94|16.29|16.5|16.53|16.55|||16.56|16.97|17.03|17.07|17.16|17.25|17.64|18.03|17.42|17.85|18.41
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|7.48|7.28|7.28|7.37|7.4|7.4|7.39|7.37|7.41|7.52|7.54|7.53||7.49|7.39|7.32|7.21|7.15|7.27|7.3|7.15|7.1|7.03|7|6.94|6.9|7.04|7.06|7.1|7.16|7.19|7.16|6.99|7|6.98|6.87|6.85|6.87|6.64|6.61|6.62|6.64|6.73|6.86|6.79|6.72|6.6|6.67|6.63|6.57|6.65|6.81|6.82|6.89|||6.89|6.83|6.77|6.89|6.95|6.92|6.97|7.02|7.02|7.16|7.2|7.14|7.3|7.31|7.27|7.11|7.05|7.13|7.05|7.13|7.06|7.11|6.99|6.93|6.88|6.72|6.69||6.85|6.93|6.95|6.94|6.94|6.87|6.96|7.07|7.12|7.06|6.93|7.02|7.09|6.92|7.14|7.22|7.11|7.04|7.08|6.97|7.04|7.09|7.12|7.13|7.21|7.28|7.19|7.14|7.35|7.48|7.6|7.65|7.92|8.09|8.3|8.27|8.18|7.97|7.59|7.59|7.34|7.31|7.5|7.45|7.47|7.54|7.49|7.31|7.33|7.43|7.34|7.28|7.06|6.94|7|6.89|6.93|6.9|6.74|6.81||6.76|6.79|6.7|6.9|6.74||6.79|6.8|6.82|6.75|6.68|6.8|6.8|6.67|6.62|6.57|6.55|6.61|6.56|6.51|6.53|6.44|6.45|6.5|6.4|6.46|6.42|6.42|6.53|6.49|6.55|6.59|6.63|6.51|6.5|6.44|6.69|6.89|6.87|6.8|6.76|6.75|6.77|6.69|6.56|||6.59|6.62|6.59|6.46|6.45|6.29|6.26|6.36|6.54|6.63|6.49|6.4|6.23|6.33|6.2|6.17|6.2|6.33||6.3|6.75|6.72|6.66|6.66|6.66||6.53|6.34|6.33||6.24|6.27|6.27|6.17|6.14|6.13|6.08|6.2|6.31|6.24|6.23|6.26|6.27|6.03|6.04|6.13|6.2|||6.19|6.19|6.22|6.32|6.38|6.31|6.4|6.38|6.16|6.17|6.17
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|29.5|29.15|29.15|29.5|29.55|29.6|29.5|29.8|30.3|30.2|30.25|29.95||29.55|29.2|28.8|28|27.8|27.9|28.35|28.9|28.5|29.3|29.08|28.78|28.78|29.28|29.6|29.38|30.45|30.48|30.8|30.08|30.3|29.67|29.45|29.55|29.88|28.88|28.95|29.13|29.23|29.63|30.2|30.28|30.15|29.38|29.35|29.42|29.25|29.63|30.4|30.2|30.4|||30.35|30.25|30.17|30.88|30.75|30.98|31.25|31.23|31.55|32.05|32.15|31.98|32.38|32.28|32.83|32.2|32.08|32.35|31.95|32.33|32.17|32.17|31.75|31.78|31.75|31.42|31.28||31.73|32.08|31.85|31.58|31.67|31.78|32.38|32.85|33.05|33.3|33|33.03|33.33|33.1|33.55|33.58|33.98|33.28|33.55|33.17|33.53|33.67|33.83|34.23|34.35|34.05|33.98|33.63|34.53|35.47|35.42|35.98|36.08|36.28|35.42|35.95|35.53|34.73|34.65|34.42|34.9|34.83|35.7|36.15|35.73|36.25|36.38|34.67|34.95|35.23|34.75|34.75|33.63|33.53|33.88|33.25|32.98|33.63|31.03|30.92||30.98|31.13|31.15|31.58|31.23||31.67|31.23|30.88|30.75|30.78|30.88|31.17|30.05|30.23|30.23|30.33|30.83|30.55|30.17|30.17|29.88|29.55|30.53|30.25|31.42|32.75|32.92|33.38|33.33|33.48|33.78|33.88|33.35|33.47|33.38|34.13|34.73|34.73|34.85|34.83|34.67|35.45|34.92|34.58|||34.7|34.63|34.58|33.98|33.83|33.15|33.08|33.15|33.33|34.1|33.88|33.88|34.78|34.78|34.13|33.73|34.23|34.63||34.05|35.63|35.48|35.38|35.73|35.63||35.73|34.83|34.88||34.48|34.78|34.48|33.95|33.48|33.42|33.23|33.7|34.15|33.67|34|34.08|34.13|32.53|32.95|33.2|34.03|||33.6|33.58|33.38|34.25|34.67|34.38|34.63|34.6|33.55|33.88|34.03
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|25|24.4|24.45|24.2|24.3|24.7|25|24.6|23.8|23.6|22.65|22.4||20.25|20.5|20.65|20.55|20.7|21|21.15|20.65|21.1|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|21.7|21.15|21.25|21.25|21.2|21.25|21.05|21.05|20.9|21.05|20.7|20.2||21.2|20.85|21.4|21.3|21.25|21.65|21.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|72.55|72.1|72.6|72.3|73|72.65|73.45|72.55|73.7|73.8|74.5|74.2||72.85|72.05|72.5|71.6|71.05|70|70.9|70.5|70.6|70.9|70.45|69.8|70.1|72.5|73.2|74.55|74.97|75.45|75.7|74.45|74.6|74.68|73.88|73.53|73.65|72.13|72.22|72.43|73.25|72.72|73.78|73.72|73.88|73.72|74.63|73.68|74.22|74.85|76.47|76.35|77.13|||77.83|76.78|76.3|77.22|76.57|76.88|77.43|77.72|77.43|78.15|77.18|77.72|78.13|78.03|78.75|77.5|76.47|76.88|77.18|77.68|77.78|77.78|77.08|77.13|76.93|76.18|76.13||76.78|77.28|77.75|76.78|76.83|76.38|77.1|77.75|77.97|78.47|77.65|78.05|79.18|78.1|78.38|78.2|78.72|77.53|78.03|78.32|77.97|78.03|78.28|78.38|78.53|77.85|78.18|78.2|79.13|79.88|79.83|81.4|81.75|82.18|82.43|82.85|80.15|79.45|79.53|79.72|78.63|79.45|79.93|80.47|80.8|81.07|82.28|82.73|82.55|83.7|82.93|82.8|81.95|82.1|82.55|82.23|82.15|81.82|80.35|80.63||79.72|80.13|80.35|80.85|79.72||79.97|79.9|78.72|78.15|77.6|78.15|78.1|76.28|77.4|77.63|78.88|81.65|81.75|80.18|79.93|79.82|80.25|81.88|81.25|79.95|79.88|81.57|82.58|81.18|84.6|84.05|83.75|81.9|83.88|80.93|82.18|83.45|82.48|81.88|81.85|79.38|79.72|79.38|78.4|||78.7|78.78|79.05|78.6|77.63|76.95|76.57|77.83|79.05|79.78|79.43|79.03|78.28|78.63|77.38|77.57|77.28|78.88||77.18|79.05|78.78|78.82|79.63|79.1||78.45|77.47|77.43||77|77.45|77.68|76.08|75.72|74.57|72.88|73.88|74.43|73.72|73.4|72.55|73.15|71.57|72.95|73.38|74.1|||73.97|74.15|73.65|75.13|75.78|75.1|75.65|74.63|74.18|74.32|75.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|15.98|15.5|15.94|16.5|16.8|16.7|16.44|16.8|16.98|16.56|16.26|16.22||16.5|15.82|15.9|15.48|15.6|15.5|15.1|14.8|14.82|14.6|14.32|13.4|12.82|12.92|13.46|13.32|13.61|13.72|13.88|13.55|13.41|13.61|13.17|12.99|13.17|13.03|12.8|12.72|12.82|13.04|12.96|12.71|13.03|13.25|13.41|13.25|13.54|13.86|14.13|14.47|14.81|||14.67|14.58|14.65|14.72|15.17|15.24|15.17|15.23|15.25|15.16|15.18|15|15.28|15.27|15.57|15.3|15.29|15.48|15.3|15.39|15.16|14.81|14.41|14.32|14.24|14.2|14.22||14.53|14.86|14.7|14.49|14.51|14.61|14.82|14.99|14.94|15.13|15.07|15.13|15.23|15.13|15.26|15.23|15.59|14.97|15.09|15.11|15.45|15.7|15.61|15.39|15.78|15.63|15.63|15.45|16.06|16.42|16.3|16.33|16.89|16.87|16.43|16.55|16.33|16.05|16.05|16.41|16.04|16.13|16.21|16.29|16.29|16.55|16.64|16.54|17.14|17.27|17.26|17.51|17.24|17.09|16.9|16.77|17.14|16.62|16.13|16.77||16.45|17.1|16.98|17.3|17.27||17.57|17.64|17.42|17.62|17.37|17.65|17.16|16.88|16.97|17.28|17.38|17.39|16.88|16.77|16.52|16.46|16.34|16.35|16.11|16|16.06|15.83|16.09|16.18|16.07|16.37|16.46|16.31|16.23|16.15|16.65|16.67|16.64|16.48|17.03|17.61|17.62|16.86|16.67|||16.77|16.65|16.95|16.72|16.61|16.1|15.78|16.19|16.41|16.44|15.87|15.55|15.02|14.93|14.71|14.46|14.67|14.77||14.86|15.44|15.36|15.55|15.83|16.25||16.11|15.57|15.27||15.07|15.27|14.88|14.61|14.68|14.43|14.27|14.56|14.66|14.79|15.14|15.24|15.73|14.74|15.11|15.31|15.04|||14.33|14.11|14.28||14.47|14.63|14.75|14.51|13.62|14.35|14.47
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|8.03|7.88|7.85|7.95|8.05|8.12|8.1|8.11|8.25|8.06|8.1|7.89||7.85|7.87|7.9|7.8|7.69|7.8|7.87|7.8|7.66|7.64|7.46|7.75|7.66|7.9|7.9|7.79|7.81|7.88|8.06|7.76|7.77|7.88|7.79|7.89|8|7.85|7.73|7.98|8.02|8.2|8.52|8.38|8.34|8.16|8.21|8.21|8.13|8.18|8.67|8.44|8.65|||8.64|8.55|8.16|8.28|8.06|7.97|7.94|7.96|7.99|8.04|7.87|7.73|7.89|7.93|7.88|7.69|7.68|7.78|7.69|7.77|7.7|7.54|7.47|7.37|7.4|7.31|7.2||7.41|7.45|7.37|7.12|7.14|7.07|7.26|7.41|7.46|7.37|7.09|7.17|7.24|7.16|7.33|7.42|7.41|7.24|7.33|7.28|7.39|7.28|7.33|7.34|7.44|7.28|7.22|7.28|7.5|7.7|7.87|7.79|7.73|7.79|7.83|7.95|7.84|7.53|7.47|7.5|7.44|7.46|7.66|7.56|7.25|7.38|7.52|7.4|7.55|7.52|7.43|7.49|7.17|6.88|6.84|6.8|6.92|7.02|6.94|6.96||6.88|6.79|6.73|6.77|6.67||6.67|6.65|6.55|6.41|6.44|6.49|6.44|6.36|6.39|6.37|6.28|6.33|6.31|6.17|6.16|6.14|6.14|6.23|6.15|6.16|6.18|6.18|6.32|6.32|6.16|6.2|6.21|6.1|6.08|6.07|6.24|6.34|6.35|6.34|6.32|6.32|6.42|6.34|6.23|||6.24|6.27|6.26|6.14|6.13|5.99|5.98|6.07|6.16|6.32|6.23|6.29|6.21|6.33|6.23|6.25|6.2|6.3||6.29|6.57|6.52|6.45|6.49|6.4||6.49|6.24|6.33||6.19|6.21|6.19|6|5.96|5.93|5.83|6.03|6.05|6.08|6.12|6.18|6.23|5.91|5.88|5.88|5.93|||5.87|5.95|5.87|6.07|6.07|6.05|5.99|5.87|5.76|5.95|5.97
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.36|14.1|14.12|14.52|14.88|15|15.18|15.2|15.7|15.32|15.52|15.44||15.2|14.8|14.2|13.5|13.74|13.3|13.18|13.28|13.22|13.36|13|12.12|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|15.9|14.68|14.96|14.82|15.14|14.54|14.5|14.5|14.52|13.96|13.6|13.88||13.7|13|12.64|12.8|13.08|13.16|13.36|13.08|12.92|12.62|12.1|12.6|12.68|13.08|13.24|13|13.34|13.47|13.58|13.11|13.19|13.21|13.01|13.18|13.2|12.87|12.47|12.57|12.65|13.54|13.41|13.15|12.97|13.16|13.53|13.58|13.31|13.21|13.36|12.84|12.93|||12.97|12.91|12.59|12.81|12.55|12.16|12.25|12.49|12.11|11.93|11.53|11.73|11.56|11.46|11.41|11.04|11.11|11.11|11.13|11.23|11.23|11.16|11.17|11.13|11.14|11.08|11.13||11.35|11.63|11.54|11.56|11.54|11.4|11.24|11.38|11.39|11.09|10.79|10.62|10.74|10.44|10.66|10.57|10.64|10.56|10.65|10.5|10.61|10.59|10.42|10.47|10.74|10.68|10.75|10.59|10.86|11|11.23|11.02|10.98|10.98|11.06|11.15|11.07|11.1|10.91|10.97|11.04|11.18|11.34|11.31|11.26|11.43|11.49|11.33|11.39|11.35|11.37|11.35|11.35|11.38|11.35|11.24|11.47|11.76|11.51|11.73||11.34|11.35|11.23|11.73|11.61||12.06|12.06|11.75|11.85|11.59|12.21|12.04|11.62|11.62|11.33|11.33|11.76|11.46|11.3|11.01|10.77|10.71|10.69|10.51|10.55|10.56|10.31|10.44|10.47|10.57|10.61|10.54|10.47|10.23|10.11|10.44|10.52|10.67|10.78|10.78|10.83|10.79|10.74|10.24|||10.63|10.78|10.79|10.44|10.21|10.23|9.86|10.01|10.44|10.43|10.41|10.19|10.09|10.61|10.67|10.73|10.63|10.6||10.23|10.64|10.33|10.32|10.28|10.27||10.17|9.83|9.79||9.65|9.56|9.68|9.41|9.16|8.98|8.98|9.36|9.44|9.5|9.45|9.43|9.25|9.24|9|9.09|9.18|||9.07|9.08|9.2|9.49|9.4|9.3|9.52|9.3|9.04|9.43|9.48
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|23.45|23.05|23.3|24|24.1|24.1|23.8|23.35|23.7|24.1|23.3|23||22.6|21.65|22|21.35|21.1|21.05|21.35|21.4|21.1|21.35|21.7|21.1|20.7|21.3|21.55|20.85|21|21.45|21.92|21.58|21.45|22|20.98|20.6|20.58|19.88|19.76|19.94|20.15|20.25|20.65|20.85|20.45|20.5|20.23|19.98|20.02|20.33|20.75|20.67|21.05|||20.88|20.88|21.13|21.63|21.43|20.88|20.25|20.65|20.75|20.88|21.17|20.63|21.05|21.17|21.58|20.6|20.48|20.53|20.45|20.58|20.58|20.65|20.38|19.89|19.61|19.18|19.04||19.35|19.5|19.15|18.91|18.6|18.68|19.08|19.24|19.32|19.15|19.06|19.62|19.86|19.93|20.27|20.13|20.38|19.44|20.04|19.85|20.1|20.3|20.48|20.8|20.7|20.63|20.13|20.33|21.35|21.5|22|22.23|22.13|22.42|22.73|22.88|22.85|21.95|20.98|20.83|20.88|20.75|21.18|20.83|20.8|21.13|21.48|20.55|20.17|19.85|19.23|19|18.79|18.5|18.55|18.45|18.93|18.55|18.23|17.87||17.73|17.58|17.65|17.69|17.65||17.75|17.85|17.77|17.42|17.19|17.19|17.11|16.87|16.87|16.8|16.86|17.03|16.57|16.5|16.1|15.93|15.94|16.23|16.11|16.25|16.26|16.54|16.67|16.59|17.13|16.29|15.99|15.87|15.87|15.85|16.32|16.59|16.37|16.36|16.29|16.27|16.62|16.16|15.96|||15.66|15.75|15.43|14.96|14.98|14.61|14.42|14.64|15.11|15.14|14.91|14.97|14.56|14.88|14.6|14.27|14.31|14.44||14.44|15.19|15.16|15.25|15.35|15.17||14.7|13.78|13.79||13.57|13.78|13.59|13.25|13.19|13.32|13.25|13.8|13.82|13.64|14.12|14.12|14.13|12.74|13.11|13.14|13.06|||13.46||13.72|13.72|14.33|15.1|15.62|15.36|14.79|15.43|15.92
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|126.6|125|125.6|128.5|127|126|127.5|128.9|129.1|128.1|131.7|129.5||128.6|128|128.2|124.6|122|123.1|122|123|119.6|119.7|117|117|116.5|118.8|120|122.7|123|126.1|126.95|124.15|124.6|125.2|123.5|124.2|123.55|118.4|117.15|117.75|118.05|119.7|121.6|119.95|121.9|119.5|120.3|122.7|122.05|125.65|127.6|129.85|134.7|||128.45|128.6|129.9|134.3|133.55|134.3|133.15|133.75|133.5|132.7|134.95|134.6|134.4|130.8|131.8|133.05|129.8|129.9|130.6|130.05|127.25|126.15|120.85|121.5|121.95|118.7|117.6||120.9|120.9|117.6|114.25|113.8|113.65|114|116.65|115.3|114.95|113.35|114.55|114.3|113.35|117.65|117|118.25|113.95|116.65|114.25|115.85|115.15|113.05|115.55|116.45|122.35|122.15|124.85|126.7|127.6|125.75|127.5|127.8|129.1|130.35|132.2|126.7|122.65|122.7|119.45|117.25|119.05|121.7|122.1|123.65|120.85|124.2|120.35|119.8|121.9|121.65|119.95|121.35|120.8|121.35|116.85|117.85|117.35|118.1|117.85||114.45|115.6|115.95|115.05|112.3||109.5|107.75|105.1|103.25|103.65|102.85|103.1|101.95|102.15|102.2|102.35|102.7|99.98|99.65|98.73|98.28|97.08|99.25|97.93|98.68|96.8|99|99.65|99.98|101.2|101.75|98.9|99.63|102.6|100.6|101.2|102.8|100.8|97.78|96.35|97.15|96.63|94.58|93.98|||93.9|93.73|92.88|91.3|91.28|90.18|89.9|91.4|92.63|93.3|92.35|92.3|91.45|92|90.35|91.45|91.15|90.48||91.18|93.73|93.9|93.8|94.28|93.25||91.32|90.25|89.78||89.1|89.58|89.78|87.7|87.88|86.45|86.05|88.13|88.78|88.33|88.53|88.9|89.18|85.48|85.88|88.07|88.75|||89.6|90.25|91.75|92.48|92.78|91.95|92.18|92.48|91.07|93.4|94.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|37.1|37.45|37|37.1|36.8|36.6|36.65|36.5|36.5|37|37.45|36.5||36.6|36.95|37.1|36.7|36.3|37.05|37.25|36.9|36.45|35.8|35.25|36.15|36.35|37.1|36.83|37.13|37.28|37.42|37.53|36.97|36.85|36.55|37.3|38.1|38.35|38.08|37.65|37.38|37.38|37.67|37.3|36.8|36.85|36.9|36.73|37.38|38.6|38.13|38.28|37.9|37.55|||37.03|36.98|37.2|37.28|36.45|36.6|37.03|36.83|36.75|36.8|36.4|36.47|36.78|36.13|36.13|36|36|36.5|37.38|36.2|36.17|36.3|35.75|35.78|35.8|35.15|35.03||35.38|35.92|35.08|34.67|35.15|35.03|35.45|35.9|36.42|36.05|36.15|35.55|36.3|37.2|36.67|36.7|34.85|34.75|34.33|34.25|34.25|34.13|33.23|33.88|34.33|34.2|34|33.6|33.98|34.33|35.15|34.2|33.83|33.2|33.1|33.78|33.83|33.25|33.15|32.53|32.2|32.85|33.25|33.53|33.38|33.55|33.75|32.38|32.98|33.38|33.38|32.58|32.23|31.98|31.63|31.88|31.45|31.58|30.63|30.85||31.33|31.5|30.9|32.05|32.1||31.33|31.48|30.88|31.25|31.98|30.9|30.38|30.45|30.42|30.35|30.5|30.38|30.45|30.35|30.55|29.88|29.75|29.98|29.98|29.93|29.98|30.05|30.15|30.25|30.25|30.03|30.08|29.83|29.92|29.75|29.83|29.53|29.73|29.93|29.95|29.75|29.75|29.65|29.55|||29.25|28.9|28.58|28.5|28.67|28.5|28.58|28.63|28.65|28.65|28.5|28.75|28.63|28.6|28.3|28.4|28.58|28.53||28.15|28.28|28.17|28.33|27.75|27.38||27.53|27.65|27.88||27.6|27.8|27.68|27.8|27.73|27.78|27.7|27.7|28.23|28.23|28.15|28.2|28.28|27.85|28.15|28.33|28.78|||28.98|28.92|28.35|28.63|28.58|28.45|28.28|28.4|28.2|28.23|28.6
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.35|63.2|63.65|64.05|64.15|63.75|64.15|63.8|63.4|63.8|63.45|64.2||63.5|63.35|62.65|62.4|62.25|61.8|62|62.1|61.85|61.35|60.35|61.25|61.5|62.1|63.6|63.65|64.3|64.1|64.25|63.15|63.28|63.3|63.2|63.33|63.38|63.23|63.18|63.48|63.35|63.3|62.9|62.4|62.68|62.73|62.45|62.23|62.3|63.03|63.3|63.35|64.28|||64.05|63.25|63.55|63.78|63.88|63.9|64.13|64.35|64.3|64.33|64.43|64.25|64.2|64.53|64.33|64.35|64.15|64.43|64.13|64.03|63.38|63.9|63.3|63.68|64|63.28|63.28||63.58|63.7|64.1|63.85|63|63.35|63.28|63.48||64.1|63.65|63.4|63.83|62.9|63.33|63.73|64.05|64.2|63.95|63.33|63.18|63.28|63.45|64.05|64.15|63.18|63.33|62.75|63.73|64|63.33|64.18|63.7|63.93|63.8|64.15|64.35|64.13|64.28|63.5|63.4|63.45|63.93|64.25|64.72|64.58|64.65|64.43|63.08|63.78|63.78|64.33|63.18|62.5|62.6|62.38|62.53|62.63|61.78|62.05||62.05|62.08|62.1|61.98|61.58||60.98|61.18|61.85|60.95|60.83|60.75|60.08|59.95|59.5|59.88|60.13|59.58|58.65|58.98|59.72|59.55|59.63|59.28|58.43|58.05|57.5|57.73|57.65|57.72|58.03|58.13|58.1|57.28|57.6|57.65|57.38|57.15|57.73|57.43|57.93|57.73|57.4|57.38|56.95|||56.85|57.08|56.38|56.58|56.75|56.63|56.7|56.85|57.2|57.03|57.08|57.4|57.33|57.38|56.85|56.65|56.65|56.38||56.13|56.72|56.63|56.08|56.48|56.13||55.95|55.25|55.45||55.4|55.55|54.98|54.95|54.4|54.33|54.58|54.83|54.88|54.88|54.9|54.98|54.78|55.18|55.05|55.45|56.3|||55.25|55.43|54.63||54.9|54.48|54.28|54.75|54.55|54.6|54.38
03389|8570|/equities/cnooc|HANGSENG|19.7|19.2|19.06|19.7|19.64|19.62|19.76|19.92|20.8|20.65|20.45|20.6||20.65|19.8|19.78|19.06|18.52|18.92|18.8|18.76|18.46|18|17.08|17.38|16.92|17.1|17.92|17.42|17.87|18.23|18.27|18.15|17.99|17.82|17.91|17.83|17.86|17.54|17.57|17.65|17.61|17.81|17.38|17.13|17.02|16.61|16.78|16.55|16.22|16.27|16.95|17.27|17.66|||17.87|17.35|16.93|18.21|18.6|18.68|19.03|18.78|18.59|19.21|19.11|19.06|19.19|19.25|19.28|19.29|18.89|18.48|18.55|18.62|18.69|18.79|18.55|18.17|18.59|18.17|17.95||18.35|18.57|18.33|17.73|17.58|17.73|17.97|18.29|18.53|18.31|18.04|17.97|18.17|18.22|18.01|17.83|17.53|16.83|17.21|17.04|16.95|17.37|17.09|17.53|17.85|17.33|16.73|16.65|16.87|17.38|17.68|17.48|17.7|18.05|17.66|17.37|17.19|16.87|16.85|16.35|16.11|15.76|16.12|16.39|15.97|16.06|16.17|16.01|16.36|16.33|16.59|16.15|16.03|16.63|16.34|16.03|16.44|16.32|15.73|15.12||15.05|14.89|14.69|14.81|14.35||14.67|14.66|14.52|14.67|14.57|14.83|14.87|14.31|13.93|13.62|13.47|13.59|13.45|13.35|13.39|13.19|13.17|13.39|13.09|13.05|13.12|13.01|13.35|13.25|12.97|12.98|12.93|12.71|12.77|12.79|13.29|13.37|13.42|13.51|13.46|13.64|13.45|13.25|13.04|||13.11|13.07|13.01|12.75|12.65|12.41|12.11|12.38|12.71|13.13|12.99|13.08|12.95|13.07|12.83|12.81|12.89|13.21||13.13|13.79|13.62|13.55|13.63|13.66||13.81|13.55|13.55||12.95|13.05|13.23|12.49|12.21|12.11|11.89|12.29|12.49|12.23|12.34|12.15|12.49|11.5|11.93|12.17|12.07|||12.43|12.42|12.59|12.94|13.13|13.19|13.07|12.67|12.49|12.96|13.41
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|2.49|2.51|2.47|2.4|2.37|2.33|2.32|2.33|2.36|2.38|2.41|2.4||2.4|2.43|2.44|2.33|2.32|2.39|2.39|2.34|2.37|2.32|2.33|2.22|2.29|2.27|2.36|2.37|2.4|2.5|2.54|2.58|2.6|2.62|2.67|2.6|2.55|2.5|2.46|2.53|2.58|2.47|2.35|2.36|2.34|2.34|2.35|2.33|2.32|2.3|2.32|2.33|2.3|||2.3|2.24|2.24|2.3|2.3|2.3|2.3|2.33|2.32|2.4|2.35|2.33|2.32|2.31|2.37|2.33|2.34|2.35|2.35|2.37|2.36|2.31|2.24|2.27|2.19|2.08|2.11||2.12|2.11|2.07|2.08|2.17|2.14|2.16|2.16|2.19|2.19|2.2|2.21|2.2|2.2|2.26|2.24|2.18|2.24|2.32|2.27|2.27|2.24|2.24|2.29|2.27|2.24|2.24|2.23|2.32|2.33|2.43|2.43|2.41|2.45|2.43|2.4|2.41|2.33|2.28|2.25|2.28|2.29|2.35|2.35|2.32|2.23|2.24|2.22|2.29|2.27|2.2|2.2|2.14|2.15|2.17|2.12|2.11|2.15|2.08|2.1||2.1|2.1|2.12|2.17|2.17||2.17|2.17|2.19|2.17|2.18|2.17|2.25|2.27|2.17|2.14|2.11|2.15|2.17|2.18|2.1|2.08|2.04|2.06|2.12|2.15|2.19|2.2|2.23|2.24|2.26|2.27|2.26|2.22|2.2|2.19|2.2|2.24|2.23|2.24|2.26|2.32|2.41|2.28|2.25|2.3|2.27|2.24|2.24|2.28|2.19|2.2|2.16|2.19|2.24|2.29|2.33|2.32|2.36|2.29|2.3|2.32|2.29|2.41|2.44||2.4|2.45|2.41|2.46|2.49|2.48|2.47|2.45|2.5|2.53||2.46|2.4|2.37|2.28|2.34|2.31|2.31|2.38|2.4|2.34|2.37|2.33|2.49|2.35|2.29|2.45|2.42||2.58|2.9|2.92|2.98|2.88|2.85|2.86|2.94|2.87|2.76|3|3.07
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|34.2|34.2|35|35.3|35.6|35.2|36|36.05|35.75|35.2|35.7|34.8||33.8|34.95|34.5|32.9|32.35|32.6|32.45|32.4|32.3|31.75|31.7|31.9|30.75|31.75|32.2|32.65|33.45|33.7|33.97|33.5|33.3|33.15|32.53|33.1|33.63|32.15|31.73|31.83|31.83|32.25|33.08|32.85|31.78|31.7|31.6|31.88|31.25|31.05|32.58|33.53|34.25|||34.33|34.48|34.38|34.78|34.63|34.85|35.15|35.28|34.78|35.05|35.2|35.65|35.92|36.1|35.98|36.05|36.5|37.1|37.55|38.08|37.2|37.1|36.65|36.58|36.55|35.67|35.83||36.15|36.78|36.38|35.92|36.05|35.25|35.48|36.6|35.92|35.7|35.35|36.03|36.25|35.05|36.63|36.53|37.2|36.17|35.98|34.9|35.13|35.5|34.78|35.63|34.95|36.03|37.1|36.42|36.38|35.88|36.03|36.85|37.28|37.95|38.03|38.13|39.72|39.23|38.75|38.03|38.2|38.9|38.48|37.75|37.9|37.23|37.17|37.17|38.03|38|38.38|38.23|38.35|38.83|38.28|38.05|38.63|37.15|37.4|38.05||36.97|35.75|36.08|36.28|36.58||37.22|38.08|38.2|37.7|37.88|37.17|38.15|36.88|35.98|35.83|36.48|36.13|35.15|35.25|35.28|35.15|34.55|34.42|34.42|35.2|35.2|33.85|34.05|33.78|33.48|33.83|33.78|33.9|33.55|33.8|33.78|34.15|33.92|34.25|34.45|33.88|33.67|32.75|32.4|||33.63|33.55|32.75|32.3|32.45|31.83|31.55|31.92|31.88|31.75|30.83|30.73|30.5|30.6|30.33|30.38|30.45|30.6||29.78|30.58|30.78|30.65|30.63|30.88||29.78|29.4|29.23||29.28|29.38|29.1|28.68|28.53|28.23|27.9|28.23|27.73|27.53|27.4|27.23|27.88|26.55|27.48|28.3|27.4|||27.58|27.35|27.45|28.53|28.05|27.38|27.48|27.83|26.88|28.13|27.05
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|122.8|121.8|121.6|122.8|122.7|121.5|123.3|124|124.8|125|126.9|123.9||123.7|125.9|125.8|125.3|123.1|123.8|123.5|122.8|122.3|121.5|123.2|122.1|121.5|124.9|125.5|123|125.7|130.4|129.25|126.4|126.45|125.85|126.5|127.7|124.9|124.4|122.45|122.25|122.5|120.75|123.9|121.3|122.35|121.95|124|125.45|125.65|127.9|130.9|133.35|133.7|||132|129.4|129.2|129.7|130.1|129.8|130.95|132.35|131.85|132.25|133.15|132.45|132.1|130.9|132.85|130.7|131.75|133.2|132.6|132.05|130.6|130.3|129.2|130.1|130.55|127.2|126.35||128.55|130.9|130.7|130.2|129.45|128.05|129.2|130.85|129.85|129.55|128.6|129.35|127.95|127.15|128.65|129.25|131.1|126.75|126.55|123.1|125.15|126.5|124.75|126.45|129.35|128.75|122.15|123.25|123.65|121.55|120.45|121.95|122.2|121.5|119.7|118.55|118.05|115.9|114.35|113.7|114.7|115.15|116.1|116.3|117.05|116.5|116.85|116.5|116.55|116.1|117.6|117.95|117.25|117.4|117.7|117.05|117.25|116.95|116.25|114.55||115.35|115.7|114.95|114.45|112.95||113.5|112.05|111.55|111.75|112.15|112.1|111.7|111.5|111.45|111.1|110.8|110.5|109.35|108.55|108.15|107.1|107.2|108.4|107.3|107.25|106.8|107.55|107.05|107|107.85|107.8|108.3|106.75|107.95|108.7|109.75|109.75|109.95|110.75|109.95|109.2|108.95|108.05|107.05|||105.95|105.8|105.8|104.85|105.05|105.45|105.3|105.65|106.15|105.95|105.6|105.25|105.15|105.35|104.8|104.9|104.55|104.85||105.15|105.75|105.8|105.9|105.85|105.8||105.05|104.1|105.2||104.95|105|104.7|102.65|102.55|102.6|102.2|103.05|103.65|102.45|103.35|103.45|103.15|101.35|103.65|104.1|104.6|||104.25|105.15|106.1|107.35||107.5|106.25|106.8|104.9|106.35|106.65
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|54.35|54.25|54.4|55.45|56.95|56.15|56.2|55.75|56.35|56.5|56|55.1||53.15|53.5|53|52|52|51.7|51.25|50.2|48.7|48.95|47.75|46.1|45.75|46.65|48|48|49.15|50.25|50.73|49.85|49.83|50.2|49.4|50.83|49.98|47.68|47.38|48.03|48.03|49.3|49.83|49.9|49.53|49.28|49.63|49.65|49.85|50.25|52.43|53.55|55.05|||54.25|54.18|54.18|54.65|54.5|54.78|55.03|54.83|55.25|55.55|55.88|56.5|55.58|55.9|57.28|57.03|56.35|56.48|56.9|55.1|55.1|54.55|53.28|52.9|52.93|52.1|52.33||52.53|53.25|53|52.05|52.53|52.58|52.8|53.5|53.9|53.58|53.05|53.6|53.6|53.55|55.55|54.4|55.15|54.33|54.35|54.05|54.7|55.05|54.83|54.83|54.6|57.65|58.18|59.05|60.28|59.8|59.58|60.05|58.75|59.88|60.3|59.93|57.95|56.35|56.08|55.18|55.72|56.63|57.68|57.28|57|56.88|58.05|56.98|56.88|57.4|56.45|56.38|56.55|56.65|56.48|55.38|55.98|56.38|55.8|56.95||54.63|54.7|54.7|53.9|52.45||51.53|51.3|50.05|49.75|50.18|50.23|50.08|49.88|49.2|48.7|48.78|49.4|48.05|47.38|47.13|47.3|46.78|47.48|46.85|47.35|47.25|47.75|48.33|48.05|48.68|48.7|48.13|48.33|50.15|50.65|51.4|51.9|49.8|49.13|49.78|49.85|49.78|48.8|48.93|||49.58|49.1|47.8|46.6|46.88|46.08|45.73|46.78|47.43|48.05|47.6|47.23|46.23|46.35|46.03|45.65|46.35|46.1||46.33|47.85|47.73|47.85|48.23|47.95||46.75|46.45|46.33||47.5|47.05|46.9|46.2|45.78|45.47|44.93|46.65|47.43|46.23|46.1|46.03|46.58|43.25|43.38|43.45|42.68|||44.18|45.13|45.93|46.43|46.78|47.03|47.03|47.6|46.98|46.68|46.7
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.25|63.2|64|64.4|65|63.95|61.85|63.9|63|61.1|60.55|56.7||56.6|58.4|58.5|59.6|61.5|61.5|60.4|59|57.95|57.25|55.35|56.1|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.68|7.67|7.71|7.76|7.7|7.68|7.7|7.72|7.71|7.67|7.75|7.56||7.67|7.61|7.56|7.54|7.48|7.43|7.42|7.38|7.33|7.34|7.33|7.27|7.22|7.27|7.19|7.21|7.31|7.4|7.42|7.17|7.21|7.17|7.17|7.11|7.14|7.04|7.01|7.14|7.14|7.11|7.05|6.92|7.1|7.04|6.91|6.92|7.02|7.1|7.15|7.18|7.39|||7.26|7.12|7.13|7.25|7.19|7.27|7.25|7.3|7.32|7.33|7.37|7.3|7.29|7.31|7.35|7.33|7.28|7.33|7.36|7.42|7.46|7.5|7.44|7.54|7.54|7.41|7.4||7.49|7.51|7.59|7.56|7.64|7.48|7.51|7.62|7.65|7.67|7.63|7.55|7.59|7.59|7.67|7.64|7.75|7.63|7.71|7.61|7.58|7.63|7.72|7.69|7.77|7.66|7.75|7.66|7.85|7.74|7.68|7.73|7.71|7.66|7.63|7.7|7.78|7.75|7.61|7.59|7.56|7.6|7.67|7.67|7.67|7.71|7.79|7.61|7.63|7.67|7.8|7.84|7.72|7.71|7.8|7.87|7.87|7.77|7.81|8.05||7.93|7.91|7.86|7.89|7.82||7.83|7.8|7.85|7.92|7.92|7.94|7.99|7.86|7.88|7.92|7.94|7.87|7.79|7.75|7.6|7.59|7.54|7.59|7.55|7.63|7.43|7.68|7.59|7.55|7.62|7.79|7.68|7.63|7.67|7.72|7.79|7.84|7.81|7.81|7.82|7.89|7.88|7.88|7.84|7.85|7.84|7.84|7.89|7.84|7.79|7.74|7.74|7.74|7.72|7.82|7.92|7.99|8|7.96|8.08|7.88|7.96|7.94|7.96||7.74|7.8|7.82|7.77|7.8|7.73|7.79|7.74|7.51|7.44||7.35|7.35|7.27|7.2|7.21|7.06|6.93|7.04|7.07|7.13|6.94|6.94|6.89|6.8|7|6.83|6.76||7.01|6.91|7.19|7.15|7.19|7.04|6.95|6.82|7.01|6.88|6.87|6.97
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|181.2|179.8|179.8|181|182.1|181|178.2|183|182|179.9|180.5|181.5||172.8|169|168|165.45|164.2|165.9|166.2|166.3|165.15|164.85|162.8|160.85|160.75|164.45|164.95|166.15|167.6|169.65|172.6|168.1|169.7|168.95|168.4|167.8|169.15|164.8|165|165.6|167.05|165.75|170.3|165.35|166.7|168.35|169.65|169.05|167.1|173.4|178.75|179.95|181.65|||179.5|179.5|176.75|179.7|179.65|179.55|179.95|183|183.9|184.3|186.2|186|187.95|188.5|189.85|183.55|183.65|184.8|185.35|185.85|185.55|181.75|177.6|177.8|177.2|176.15|175.15||176.3|178.85|178.95|176.3|176.3|176.2|178.35|183.75|183.45|184.25|180.85|182.2|181.15|180.15|184.9|184.55|183.05|177.05|178.1|174.8|177.05|179.8|178.6|180.95|183.3|184.45|179.4|180.9|183.5|189.1|188.25|193.55|193.2|195.7|191.5|189.25|181.75|177.6|177.35|173.65|170.3|173.85|178.45|181.85|174.6|176.75|178.7|175.95|179.85|180.45|177.75|171.8|169.3|169.85|165|163.9|160.2|162.75|156.6|152.75||151.85|150.95|151.85|149.25|142.45||141.85|142.55|140.75|138.75|137.8|137.85|139.1|135.8|132.3|132.2|131.2|131.65|126.95|124.65|124.15|121.1|121.6|122.45|121.45|122.8|122.45|125.05|125.35|124.9|124.95|124.65|124.9|124.7|126.35|126.85|131.7|134.25|133.7|132.65|132.05|133.9|132.65|129.15|127.4|||127.95|127.95|125.6|123.2|122.75|120.25|121.05|122.9|123.95|123.85|122.35|123.75|121.15|122.95|120.25|119.65|121.35|122.55||123.45|127.05|126.8|124.65|125.95|126.3||124.45|120.75|122.45||121.95|121.3|120.25|117.05|117.9|116.8|115.95|119.1|118.75|119.35|119.1|121.2|121.45|115.15|116.05|117.95|120.55|||121.05|122.35|124.2|125.1|124.45|124|123.85|123.8|122.55|125.3|127.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|83.4|82.45|81.8|83.1|83.6|82.95|83.3|84|84.75|84.6|83.7|82.2||81.85|80.95|82|81.4|81.2|81.3|81.2|80.5|80.2|80.5|79.65|79.05|78.5|81|82.2|82.4|83|84.5|84.65|83.4|83|84.6|84|83.55|85.75|88.7|87.7|88.2|88|89.05|90.9|91.5|90.15|88.1|87.65|89|89.2|90.3|89.7|88.75|88.1|||86.3|85.15|84.65|86.2|85.6|86.35|87|86.6|86.2|86.95|88.35|87|87.1|87.2|87.25|83.6|81.7|82.55|82.8|82.95|80.8|79.8|79.75|79.45|79.65|79.7|79||79.7|80.65|79.55|79.1|79.35|80.3|80.25|81.85|81.8|82.25|81.4|80.85|81.05|81.05|81.45|80.65|80.15|78.65|79.5|79.1|80.1|80.25|79.95|81.15|82|82.5|81.45|81.85|84.95|85.5|85.3|86.3|86.4|86.35|86.45|88|83.7|81.4|81.1|80.6|81.45|81.1|81.2|81.6|81.5|81.75|81.05|80.8|81.15|81.4|82.8|82.45|81.5|81.7|81.9|81.5|82.25|82|80|80.05||79.6|81.1|82|81.6|80||81.75|82.4|81.9|81.85|81.6|81.25|80.7|79.6|79.1|78.85|79|79.05|78.85|78|77.6|76.55|76.35|77.05|76.4|76.35|75.55|76.5|76.95|77.3|78.9|79.9|79|79|79.7|80|82.2|82.6|82.3|82.15|82.5|82.5|82.75|80|79.7|80.45|79.7|77.6|77.5|77.1|75.2|74.8|73.75|74.2|76.05|75.4|75.8|74|74|73.3|72.75|71.85|70.7|71.35|71.5||72.8|74.45|75.05|74.6|75.85|75.8|75.4|75.3|74.15|74.3||73.8|74|73.4|71.35|71.6|71|70.8|72.5|72.8|71.9|71|70.85|72.3|69.4|70.55|70|71.3||73|71.9|73.8|72.95|75.7|77.45|76.45|77.4|74.9|72.9|76.9|77.75
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.69|6.48|6.47|6.55|6.53|6.55|6.5|6.62|6.68|6.7|6.65|6.7||6.6|6.5|6.49|6.38|6.34|6.4|6.38|6.21|6.12|6.08|5.95|6.01|6.02|6.07|6.13|6.09|6.22|6.24|6.27|6.16|6.19|6.14|6.06|6.02|6.03|5.89|5.77|5.8|5.83|5.85|5.89|5.86|5.73|5.74|5.8|5.73|5.64|5.72|5.83|5.8|5.89|||5.84|5.79|5.71|5.83|5.82|5.88|5.9|5.85|5.93|6|6.02|6|6.06|6.04|5.96|5.88|5.84|5.88|5.9|5.97|5.92|5.85|5.82|5.78|5.73|5.62|5.62||5.73|5.72|5.78|5.73|5.77|5.76|5.82|5.95|5.9|5.9|5.85|5.9|5.96|5.88|6.01|6.02|6.07|5.97|5.94|5.92|6.01|5.98|5.96|5.98|6.14|6.29|6.22|6.34|6.46|6.63|6.71|6.66|6.71|6.86|6.78|6.82|6.74|6.53|6.3|6.39|6.28|6.26|6.26|6.24|6.23|6.31|6.32|6.24|6.32|6.39|6.35|6.15|6.03|5.97|5.99|5.93|5.92|5.87|5.78|5.81||5.8|5.91|5.87|5.96|5.87||5.9|5.89|5.92|5.89|5.89|5.99|5.9|5.85|5.85|5.79|5.82|5.88|5.81|5.76|5.76|5.65|5.7|5.72|5.65|5.57|5.56|5.62|5.66|5.64|5.69|5.75|5.73|5.68|5.69|5.67|5.88|6|5.98|5.97|5.99|6.04|6.09|5.98|5.92|||5.93|5.91|5.88|5.78|5.77|5.68|5.66|5.76|5.88|5.95|5.84|5.76|5.64|5.66|5.59|5.59|5.59|5.73||5.67|5.91|5.88|5.9|5.91|5.95||5.93|5.76|5.78||5.76|5.78|5.78|5.69|5.61|5.6|5.58|5.69|5.77|5.68|5.7|5.74|5.77|5.59|5.48|5.49|5.49|||5.51|5.63|5.64|5.7|5.7|5.63|5.65|5.64|5.52|5.55|5.59
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|28.7|28.5|28.6|28.75|28.95|28.7|29|28.6|28.75|28.95|29.05|29.2||28.9|28.8|28.75|28.4|28.1|28.3|28.3|28.15|27.8|28|27.75|28|27.8|28.2|29.1|29|29.2|29.6|29.55|28.85|28.85|29.03|28.78|28.85|28.83|28.35|28.13|28.63|28.43|28.2|28.25|28.15|28.13|28.1|28.08|28.08|28.25|28.42|28.98|28.78|29.58|||29.05|28.55|28.4|28.95|28.95|29.08|29.15|29.33|29.67|29.68|29.88|29.63|29.45|29.53|29.53|29.78|29.4|29.67|29.08|28.78|29|29|28.48|28.73|28.73|28.15|28.03||28.4|28.4|28.43|28.17|28.2|28.25|28.65|28.88|29.23|29.33|28.58|28.83|28.85|28.63|29.25|29.1|29.65|28.6|28.65|28.63|28.73|29.3|28.55|29.35|29.78|29.83|30.13|30.08|30.35|30.63|30.33|30.75|30.73|31.23|30.85|31.53|31.33|30.2|30.15|29.8|29.65|29.45|30.13|30.3|30.1|30.3|30.42|30.35|30.38|30.68|30.63|30.8|30.92|29.98|29.58|29.58|29.55|29.78|29.58|29.45||28.65|29.13|29.58|29.05|28.83||28.78|28.55|28.53|28.4|28.6|28.53|28.73|28.73|28.6|28.45|28.58|28.38|28.1|28.05|28.18|27.88|27.68|27.78|27.92|28.03|27.92|28.08|27.83|27.95|28.33|28.03|28.13|28.13|28.55|28.33|28.98|28.98|27.98|27.98|27.95|27.98|27.58|27.53|27.3|||27.73|27.73|27.63|27.28|27.4|26.8|26.78|27.05|27.48|27.65|27.48|27.53|27.48|27.45|27.17|27.1|26.98|26.67||26.7|27.45|27.48|27.73|27.83|27.73||27.15|26.93|26.63||26.7|26.38|26.25|25.85|26|25.83|25.93|26.17|26.33|26.23|26.45|26.73|26.1|25.67|26|26.35|26.4|||26.43|26.42|26.55|26.85|27.25|26.98|26.58|27.17|26.85|26.67|26.88
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|47.52|47.73|48.07|48.49|48.9|48.56|48.63|49.59|48.76|48.76|48.76|48.35||47.38|47.1|47.66|47.45|47.31|47.45|48|47.38|46.97|46.83|47.38|45.79|45.37|46.76|47.86|48.35|48.42|49.8|50.98|48.76|49.04|49.59|49.04|48|48.76|47.8|47.17|48.14|47.86|47.93|48.63|48.35|48.42|48.07|48|48.49|47.38|47.1|50.01|50.84|52.36|||51.53|50.63|50.84|52.64|52.84|52.57|52.64|54.78|54.71|55.68|55.33|55.33|54.64|55.33|56.99|56.03|54.5|55.68|54.85|53.74|53.4|52.22|50.77|50.91|49.8|49.52|49.46||50.42|51.32|50.35|49.52|50.29|50.15|50.15|52.36|51.95|51.05|51.18|52.08|52.29|52.36|54.16|53.26|54.09|52.36|52.5|52.57|52.08|52.43|52.57|52.36|51.95|56.16|56.03|55.68|56.51|58.86|58.45|59.42|59.14|61.63|61.56|60.11|56.65|54.99|55.13|53.4|53.61|54.99|55.75|56.3|55.75|55.96|57.2|57.27|57.41|57.48|57.96|57.62|57.69|58.1|58.1|57.76|58.31|56.3|54.85|54.92||51.88|51.81|51.53|51.18|49.46||48.83|49.52|48.42|46.83|46.55|46.41|46.55|46.2|46.07|46.27|45.58|45.51|44.2|43.71|43.71|43.16|43.58|44.48|44.61|44.96|45.24|45.58|46.34|46.2|46.69|46.97|45.65|46.34|49.18|49.66|51.88|51.88|49.8|49.66|49.59|49.8|49.8|48.21|48.21|48.35|49.39|49.52|49.32|47.8|47.38|46.34|45.31|45.24|44.89|45.03|45.72|45.65|45.65|44.96|45.65|45.31|43.99|44.89|45.44||43.99|45.31|44.61|44.68|46.48|45.24|45.93|44.41|44.2|44.06||42.61|42.47|42.26|41.85|42.19|41.36|40.33|42.26|42.12|41.5|42.4|43.51|43.92|40.39|41.64|41.99|41.5||43.85|41.92|43.58|45.37|44.96|45.31|44.96|45.58|45.58|44.61|44.96|46.34
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11.76|11.48|11.5|11.78|11.8|11.7|11.62|12.08|12.22|12.02|12.18|12.08||12.02|11.98|11.8|11.4|11.12|11.16|11.26|11.2|10.9|10.78|10.44|10.74|10.44|10.62|10.6|10.7|10.94|10.95|11.11|11.03|10.95|10.95|10.76|10.56|10.71|10.29|10.33|10.49|10.58|10.53|10.61|10.62|10.58|10.59|10.56|10.36|10.38|10.48|10.99|10.83|11.1|||11.22|10.87|10.43|10.55|10.56|10.53|10.73|10.62|10.66|10.85|10.87|10.63|10.75|10.64|10.66|10.37|10.27|10.23|10.17|10.31|10.23|10.32|10.23|10.13|10.08|9.84|9.82||9.99|9.98|9.99|9.73|9.73|9.68|9.73|9.93|10.03|9.94|9.86|9.87|10.04|10.02|10.03|10.05|9.98|9.62|9.7|9.48|9.5|9.55|9.52|9.63|9.75|9.62|9.56|9.7|9.97|10.2|10.35|10.21|10.1|10.27|10.27|10.17|10.03|9.66|9.62|9.74|9.47|9.66|9.96|10.15|9.73|9.77|9.97|9.7|9.97|10.04|10.01|10.11|9.93|9.82|9.64|9.5|9.65|9.7|9.48|9.16||8.98|8.88|8.91|8.91|8.7||8.72|8.75|8.61|8.58|8.59|8.68|8.72|8.57|8.61|8.5|8.47|8.67|8.68|8.57|8.59|8.41|8.45|8.56|8.45|8.47|8.46|8.52|8.64|8.66|8.59|8.68|8.62|8.57|8.56|8.63|8.9|9.02|9.07|9.08|9.05|9.05|9.09|8.97|8.82|||8.95|8.91|8.93|8.68|8.59|8.43|8.5|8.59|8.78|8.93|8.82|8.82|8.62|8.73|8.56|8.61|8.52|8.66||8.57|8.99|8.97|8.98|9|9.07||9.14|8.86|8.89||8.77|8.77|8.72|8.36|8.32|8.29|8.19|8.5|8.57|8.37|8.44|8.45|8.47|8|8.04|8.14|8.33|||8.32|8.43|8.55|8.81|8.83|8.77|8.86|8.66|8.52|8.65|8.75
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.34|42.62|42.84|43.12|42.87|42.47|42.62|41.79|43.12|42.37|42.79|42.64||41.37|39.88|38.93|37.53|37.96|38.6|38.83|38.85|38.08|37.58|37.03|37.06|37.28|38.83|38.88||41.72|42.72|42.37|41.4|41.12|41.02|39.83|40.03|39.95|38.55|38.01|38.28|39.53|39.15|41.1|39.98|39.15|39|39.03|38.38|37.88|38.03|38.53|37.81|38.88|||38.58|38.38|38.63|38.93|39.13|39.38|40.03|40.25|40.42|40.97|41.2|40.85|42.12|42.24|42.72|41.57|41.62|42.02|42.57|42.79|43.32|44.34|43.61|43.02|42.47|41.87|40.62||41.67|42.62|42.17|41.22|41.37|41.25|42.62|43.69|43.86|44.81|44.56|44.86|45.61|45.28|46.06|46.26|45.78|44.84|44.98|44.66|44.86|45.33|45.61|46.01|46.85|45.46|45.36|43.37|44.61|45.91|45.86|44.49|43.02|43.86|44.66|44.36|44.01|42.77|42.77|42.32|42.27|41.37|42.72|43.61|43.37|44.01|43.61|42.57|41.82|41.4|43.12|42.87|40.45|39.48|38.95|37.98|37.88|38.63|38.78|39.63||39|38.01|38.28|37.88|37.53||37.28|36.66|36.61|36.09|36.26|36.39|36.39|35.46|35.32|34.79|34.89|35.24|35.14|33.55|33.15||||||||||||64.2|||64.2||64.2||||||||||||||||64.2||||||||||64.2|||64.2|33.35|33.07|33.37|33.55|32.65|33.15|31.95|31.4|31.23||31.03|31.65|31.55|30.58|30.7|31.08|30.48|31.05|31.4|31|31.2|31.9|31.6|29.91|29.41|29.71|30.03||30.06|29.86|29.91|30.23|30.26|31.2|30.75|31.4|31.65|30.41|31.6|31.9
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|53.6|53.5|53.65|53.3|53.7|53|53|52.75|52.1|52.6|52.65|51.75||52.1|52.5|51.7|51.5|50.85|50.3|50.5|50.6|50.55|50.6|50.35|50.75|50.95|50.9|51.6|52.1|52.3|52.6|52.5|51.35|51.28|51.3|51.25|50.9|50.93|51.1|51.18|51.38|51.43|51.6|50.83|50.35|50.05|50.13|49.78|49.98|49.98|50.08|49.88|49.88|49.93|||49.93|49.65|49.43|49.48|49.35|49.48|49.63|49.33|49.6|49.58|49.68|49.68|49.58|49.88|49.23|49.2|49.13|49.3|49.63|49.55|49.45|49.63|49.2|49.25|49.22|49.03|48.93||49.25|49.55|49.78|48.9|48.88|49.13|49.78|50.23|50.55|50.23|49.83|49.75|49.9|49.88|49.9|50.1|49.88|49.78|50.03|49.78|49.93|50.25|49.88|50.05|50.28|49.93|49.98|50|50.8|51.85|51.15|50.9|50.88|50.78|50.63|50.43|50.95|49.9|49.78|49.65|48.83|48.93|49.73|50.83|49.75|49.58|49.7|48.98|48.93|48.65|49.13|49.58|48.38|48.3|48.08|47.65|47.3|47.18|47.05|47.03||47.15|47.22|47.6|47.48|47.48||47.55|47.8|48.1|47.85|48.08|47.83|48.28|47.9|47.68|47.88|47.78|47.85|47.28|47.25|47.63|47.28|47.3|47.05|46.83|47.05|47.3|47.6|47.48|47.18|47.58|47.63|47.28|46.93|47.33|47.43|47.22|47.23|46.95|47.05|47.63|47.25|47.38|47.23|47.3|||46.58|46.7|46.8|46.25|46.43|46.13|46.28|46.15|46.25|46.43|46.4|46.33|46.05|45.93|45.93|46.13|45.9|46.35||46.13|46.4|46.45|46.08|45.98|45.9||46.25|46.18|46.48||46.15|46.28|46.08|45.95|45.9|45.83|45.98|46.35|46.3|46.8|46.18|46.2|46.5|46.83|47.68|47.1|47.95|||47.08|46.03|45.03|44.8|45.38|44.85|44.58|45.3|45.7|45.63|45.5
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.8|21.1|21.3|20.8|20|19.7|18.9|19.1|19.34|19.4|19.06|18.9||17.92|17.6|18.68|18.28|18.48|17.9|17.6|17|17.1|17.32|16.9|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|122.3|122.1|121.5|124|127.3|125.6|127.4|128|127.3|127.1|129|127.1||125|125|124.9|121.7|120.5|120.9|120.6|120.8|120.5|119.4|119.7|118.2|118|119.8|120.3|123.2|124.5|127.3|128.75|125.15|125.45|127.6|125.5|126.35|127.85|123.15|122.25|121.85|121.65|122.25|123.3|123.2|123.95|124.75|125.75|123.95|122.35|122.95|126.7|129.65|132.6|||130.2|129.85|130.05|131.5|133.9|135.15|134.9|135.95|135.95|137.65|139.75|137.05|137.1|136.2|138.5|138.2|136.15|136.1|138.2|136.75|132.6|131.65|129.75|129.3|130.3|129.45|126.45||128.2|130.7|130.15|127.2|126.15|126.4|129.1|132.15|132.45|130.4|129.8|130.15|130.1|129.4|133.3|132.6|131.45|127.75|128.55|126.3|126.35|126.7|125.65|126.95|129.45|133.65|136.5|138.95|141.3|141.55|138.55|139.55|142.7|144.1|145.6|146.05|143.65|134.55|135.6|133.5|131.6|132.1|133.1|133.3|133.7|133.55|135.2|135.25|134.65|137.65|136.85|137.2|136.7|136.9|137.35|133.85|134.75|134.85|136.5|136.7||129.8|129.65|130.9|129|124.25||124.25|123.45|120.85|117.65|117.25|117.9|116.5|115.85|115.8|115.25|115.9|115.65|112.1|112.45|110.35|109.05|110.1|111.85|110.65|111.4|111.25|111.1|111.45|111.9|111.5|113.15|109.25|109.95|115.9|116.65|117.8|118.85|118.35|119.75|119.3|118.85|117.6|115.6|114.05|||114.95|114.3|113.95|112.65|111.95|112.1|110.85|111.1|112.6|112.8|111.7|110.45|107.6|108.15|104.95|105.1|105.3|106.5||106.9|112.75|111.4|111.75|113.15|113.25||109.7|108.75|108.05||106.1|105.5|104.95|103.2|103.9|101.55|100.8|104.05|103.6|101.15|102.65|103.5|105.25|99.65|99.95|100.4|100.05|||101.1|100.8|102.5|103.95|104|102.8|103.25|104.15|102.35|104.2|103.95
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.84|0.86|0.86|0.85|0.87|0.88|0.88|0.88|0.84|0.86|0.86|0.88||0.85|0.83|0.82|0.83|0.79|0.76|0.79|0.79|0.79|0.8|0.81|0.78|0.78|0.77|0.8|0.79|0.81|0.8|0.8|0.79|0.8|0.82|0.8|0.79|0.81|0.81|0.78|0.81|0.79|0.79|0.77|0.76|0.75|0.75|0.73|0.7|0.7|0.71|0.73|0.74|0.78|||0.76|0.74|0.75|0.76|0.77|0.76|0.77|0.79|0.8|0.79|0.8|0.81|0.83|0.83|0.84|0.85|0.87|0.88|0.86|0.88|0.88|0.86|0.87|0.85|0.84|0.83|0.83||0.84|0.84|0.84|0.82|0.85|0.83|0.84|0.82|0.87|0.89|0.89|0.89|0.89|0.91|0.92|0.91|0.92|0.91|0.94|0.93|0.92|0.92|0.92|0.93|0.92|0.94|0.94|0.95|0.97|0.93|0.96|0.95|0.94|0.95|0.93|0.94|0.93|0.92|0.91|0.92|0.92|0.95|0.92|0.92|0.93|0.95|0.93|0.93|0.94|0.95|0.94|0.98|0.94|0.94|0.94|0.95|0.94|0.93|0.91|0.92||0.95|0.94|0.95|0.95|0.96||0.91|0.88|0.88|0.87|0.88|0.88|0.9|0.91|0.87|0.86|0.85|0.88|0.88|0.87|0.81|0.8|0.78|0.78|0.79|0.8|0.83|0.82|0.83|0.83|0.86|0.84|0.84|0.84|0.86|0.85|0.87|0.89|0.89|0.86|0.9|0.9|0.91|0.88|0.89|0.89|0.82|0.83|0.83|0.87|0.83|0.82|0.8|0.83|0.82|0.83|0.86|0.87|0.87|0.83|0.84|0.85|0.82|0.85|0.91||0.86|0.91|0.92|0.92|0.95|0.92|0.91|0.93|0.99|1.01||1.05|1.05|1|0.97|0.97|0.98|0.96|1|0.97|0.94|0.95|0.92|0.93|0.91|0.86|0.96|1.01||1.1|1.13|1.13|1.17|1|0.96|0.96|0.99|0.94|0.91|1.01|1.02
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.19|41.99|39.01|40.23|40.39|40.07|38.71|39.19|41.39|41.03|40.15|39.43||38.49|38.79|38.65|38.19|38.27|39.39|39.39|37.99|38.09|38.39|38.19|38.93|39.79|42.59|44.19|44.79|43.15|44.75|44.59|43.19|43.79|43.19|41.95|41.59|41.99|39.99|39.47|38.57|38.65|40.87|41.19|41.27|40.03|40.39|40.47|40.39|38.35|38.05|38.81|40.67|42.19|||40.47|40.43|40.67|40.91|40.99|39.99|38.67|38.29|38.79|39.79|40.55|39.99|40.95|39.19|38.19|36.09|36.05|35.93|35.81|35.99|35.69|34.63|33.97|34.83|34.55|34.15|33.89||34.97|35.39|34.89|35.11|34.89|34.43|35.69|36.61|36.43|36.75|35.45|35.03|35.85|35.01|34.03|35.39|35.39|34.65|34.17|33.59|33.37|33.99|34.95|34.79|35.79|35.29|34.39|34.29|35.55|35.61|35.15|36.19|35.99|35.39|36.79|36.59|36.89|36.71|37.59|37.19|35.43|36.07|36.39|37.39|37.29|37.19|36.73|36.35|36.89|36.75|35.63|37.89|36.99|35.23|34.89|33.29|34.59|34.49|34.29|34.99||33.69|33.79|33.73|32.77|32.07||31.99|31.75|31.06|31|30.92|30.8|30.72|30.26|30.2|29.6|30.16|30.4|29.32|28.08|28.4|28.16|28.28|28.5|28.1|27.4|28.04|29.4|29.9|29.36|29.94|29.38|29.5|29|28.88|29.12|30.8|30.64|30.22|30.6|30.6|30.06|30.6|30.4|29.74|29.6|28.64|27.62|27.44|27.56|27.44|27.64|28|27|27|27.5|28|27.82|27.9|27.22|27.8|26.9|25.74|26|26.1||25.4|26.4|26.02|25.18|25.2|24.8|26.44|26.6|24.8|25.36||26.06|27.3|26.6|26.82|28.5|29.22|29.14|30.52|30.64|30.06|29.9|30.16|30.4|29.4|28.48|29|29||30.4|30.78|30.84|31.79|31.45|31.2|30.56|31.2|30.8|29.58|31.61|32.41
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|3.5|3.475|3.567|3.792|3.8|3.925|3.975|4|4.075|4.075|4.008|4.075|4.075|4.117|4.158|4.208|3.908|3.775|3.9|3.917|3.85|3.95|3.917|3.867|3.708|3.592|3.717|3.792|3.792|3.908|3.983|3.917|3.825|3.817|3.9|3.875|3.858|3.825|3.817|3.825|3.858|3.792|3.825|3.875|3.817|3.817|3.967|3.975|4.067|3.667|3.55|3.658|3.575|3.517|3.408|3.467|3.392|3.317|3.267|3.25|3.308|3.233|3.3|3.292|3.225|3.225|3.292|3.3|3.208|3.283|3.292|3.333|3.333|3.292|3.233|3.233|3.133|3.083|3.158|3.167|3.125|3.175|3.167|3.167|3.208|3.183|3.242|3.25|3.208|3.25|3.25|3.25|3.292|3.292|3.292|3.25|3.25|3.333|3.317|3.417|3.458|3.292|3.333|3.333|3.333|3.308|3.325|3.417|3.417|3.417|3.45|3.417|3.425|3.425|3.433|3.583|3.542|3.542|3.383|3.258|3.167|3.167|3.083|3.008|2.983|2.958|2.967|3.033|3.083|3.042|2.983|3.092|3.058|3|3.083|3.042|2.958|2.958|2.958|2.958|2.983|2.975|3|2.95|2.95|2.958|2.958|3.067|3|2.975|2.983|2.983|3|3.083|3.083|3.083|3.008|3.075|3.075|3.075|3.067|3|3.042|3.083|3.083|3.042|2.975|3.042|3.083|2.85|2.917|2.917|2.925|2.958|3|3.125|3|2.925|2.908|2.958|3.025|3.075|3.167|3.167|3.142|3.183|2.992|2.933|3.075|3.025|3.025|2.992|2.917|2.808|2.85|2.925|2.958|2.967|3.033|3.058|3.042|3.042|2.917|3|2.867|2.9|3.042|3|3|3|3.167|3.167|3.208|3.225|3.217|3.225|3.233|3.242|3.208|3.208|3.167|3.125|3.208|3.167|3.167|3.167|2.925|3.083|3.083|3.142|3.183|3.25|3.258|3.242|3.25|3.083|3.083|3.267|3.292|3.05|3.292|3.208|3.208|3.25|3.35|3.358|3.35|3.35|3.317|3.3|3.367|3.4
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.22|9.42|9.08|9.7|9.42|9.07|9.88|10|10|10|10.19|9.5|9.3|9.43|9.45|9.48|9.5|9.75|9.5|9.34|9.2|9.52|9.75|9.45|8.97|8.71|8.79|9|9.1|9.25|9.49|9.99|9.94|9.5|9.2|8.7|8.99|8.6|8.48|8.37|8.4|8.4|8.49|8.55|8.46|8.61|8.55|8.65|8.69|8.5|8.78|8.56|8.3|8.07|8.2|8.49|8.69|8.79|8.49|8.87|8.9|8.96|9|9|9.2|8.88|9.12|9.5|9.5|9.48|9.5|9.46|9.43|9.38|9.34|9.28|9.5|8.5|8.44|7.9|7.92|7.85|7.99|7.8|7.5|7.7|7.65|7.73|7.89|7.62|7.5|7.8|7.97|7.92|7.95|8|8.47|8.5|8.69|8.77|8.43|8.3|8.3|8.48|8.28|8.78|8.75|8.93|8.98|9.14|8.9|9.05|9.27|8.94|8.7|8.8|9.13|9.35|9.39|9.49|9.53|9.55|9.6|9.12|9.44|9.6|9.64|9.83|9.9|9.95|9.99|10.1|10.18|10.5|10.26|10.33|10.3|10.5|10.49|10.6|10.7|11.13|10.9|10.89|10.78|10.83|10.9|10.93|10.89|10.89|11.18|10.76|10.94|11|10.98|10.97|10.97|10.99|10.71|11.18|11.48|11.6|11.68|11.6|11.65|11.73|11.75|11.69|11.68|11.55|11.7|11.75|11.75|11.6|11.5|11.77|11.41|11.65|11.4|11.79|11.8|11.02|11.5|11.6|11.78|11.5|11.6|11.63|11.62|11.61|11.8|11.99|11.8|11.99|11.7|11.63|11.97|11.8|11.63|11.63|11.65|11.83|11.95|11.95|11.9|11.9|11.6|11.85|11.95|11.65|11.42|11.88|11.9|11.9|12|12|11.5|11.5|12.03|11.91|11.99|11.97|12|12.1|11.06|11.6|11.07|11.95|11.95|11.93|11.91|11.8|12.72|12.16|12|11.6|11.1|10.68|10.81|11.5|12.49|12.51|12.4|12.5|12.51|12.37|12.6|12.44|12|12.45|12.65|12.51
03430|17675|/equities/abc-arbitrage|CACALL|7.5|7.57|7.54|7.58|7.48|7.56|7.52|7.54|7.55|7.56|7.48|7.6|7.64|7.62|7.56|7.6|7.62|7.56|7.61|7.72|7.66|7.65|7.72|7.55|7.45|7.21|7.21|7.23|7.4|7.46|7.6|7.69|7.67|7.64|7.68|7.7|7.7|7.65|7.65|7.6|7.55|7.5|7.6|7.69|7.72|7.7|7.62|7.58|7.47|7.36|7.38|7.37|7.42|7.38|7.37|7.32|7.35|7.33|7.37|7.35|7.38|7.31|7.38|7.3|7.35|7.3|7.33|7.3|7.26|7.25|7.31|7.32|7.26|7.34|7.23|7.3|7.32|7.28|7.24|7.25|7.24|7.23|7.25|7.23|7.24|7.23|7.21|7.2|7.2|7.25|7.06|7.06|7|7|6.99|7.02|7.01|6.91|6.98|6.97|6.96|6.84|6.8|6.96|7.05|7.05|7.03|6.96|7.28|7.28|7.28|7.24|7.24|7.21|7.19|7.19|7.17|7.19|7.19|7.1|7.07|7.05|7.06|7.05|6.98|6.96|6.95|6.96|6.92|6.91|6.86|6.89|6.94|7|6.97|6.92|6.9|6.89|6.88|6.88|6.87|6.85|6.84|6.85|6.84|6.86|6.89|6.83|6.76|6.79|6.81|6.8|6.78|6.74|6.72|6.7|6.65|6.78|6.9|6.89|6.89|6.88|6.85|6.86|6.89|6.89|6.85|6.88|6.89|6.88|6.84|6.81|6.87|6.87|6.83|6.86|6.85|6.87|6.86|6.88|6.85|6.9|6.89|6.9|6.88|6.89|6.88|6.87|6.85|6.88|6.89|6.88|6.84|6.86|6.9|6.9|6.9|6.88|6.9|6.92|6.94|6.92|6.91|6.85|6.86|6.75|6.66|6.67|6.69|6.7|6.71|6.75|6.73|6.8|6.82|6.72|7.32|7.31|7.36|7.38|7.23|7.2|7.16|7.13|7.14|7.15|7.13|7.13|7.11|7.11|7.14|7.1|7.08|7.05|7.04|6.87|6.71|6.81|6.84|6.8|6.84|6.83|6.82|6.8|6.85|6.84|6.87|6.8|6.68|6.57|6.65|6.7
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|217.5|212.5|212.5|217.5|215|217.5|217.5|217.5|220|225|222.5|222.5|205|232.5|235|240|242.5|235|230|230|230|235|240|237.5|240|240|240|237.5|235|232.5|232.5|235|235|237.5|232.5|237.5|232.5|237.5|240|242.5|242.5|237.5|245|245|240|247.5|245|247.5|242.5|240|245|252.5|255|262.5|237.5|237.5|245|230|227.5|225|225|232.5|260|262.5|192.5|182.5|190|192.5|197.5|200|200|200|195|200|200|205|207.5|207.5|202.5|200|200|207.5|207.5|202.5|200|202.5|200|207.5|217.5|225|225|225|232.5|232.5|232.5|237.5|240|237.5|242.5|242.5|242.5|235|245|245|267.5|260|300|262.5|222.5|220|210|195|202.5|200|202.5|210|222.5|232.5|237.5|245|240|260|242.5|242.5|240|240|255|260|270|272.5|265|270|270|265|270|285|252.5|250|267.5|275|255|295|387.5|362.5|255|127.5|87.5|82.5|80|85|82.5|82.5|82.5|85|85|85|80|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|85|87.5|87.5|90|87.5|87.5|90|90|87.5|92.5|92.5|92.5|92.5|95|95|97.5|97.5|97.5|100|95|100|102.5|100|100|100|97.5|100|102.5|102.5|105|100|100|107.5|102.5|92.5|92.5|92.5|82.5|90|87.5|82.5|87.5|87.5|87.5|90|90|90|95|97.5|105|100|107.5|105|107.5|110|112.5|110|107.5|97.5|95|100|125|140|152.5|155|155|155|155|160|162.5|162.5|155|157.5|167.5|157.5|160|140|180|257.5|262.5|287.5|287.5|302.5|287.5|285|360|367.5
03435|17630|/equities/acanthe-developpement|CACALL|0.3676|0.3676|0.3595|0.3595|0.3568|0.3568|0.3515|0.3541|0.3541|0.3515|0.3541|0.3622|0.3541|0.3595|0.3541|0.3622|0.3568|0.3541|0.3541|0.3622|0.3568|0.3488|0.3515|0.3541|0.3488|0.3461|0.3434|0.3515|0.3568|0.3568|0.3595|0.3568|0.3649|0.3649|0.3541|0.3515|0.3595|0.3568|0.3595|0.3461|0.3407|0.3568|0.3622|0.3568|0.3649|0.3488|0.3515|0.3488|0.3407|0.3461|0.3434|0.3434|0.3407|0.3327|0.33|0.3327|0.3354|0.3354|0.3354|0.3246|0.3354|0.3327|0.3327|0.3273|0.3327|0.3327|0.3246|0.3193|0.3193|0.3139|0.3193|0.3112|0.3085|0.3139|0.3193|0.3166|0.3112|0.3112|0.3112|0.3166|0.3139|0.3166|0.3166|0.3166|0.3166|0.322|0.3166|0.322|0.3166|0.3193|0.322|0.3193|0.3193|0.322|0.3273|0.33|0.3193|0.322|0.3193|0.3139|0.3193|0.3166|0.3112|0.3112|0.3166|0.3166|0.3166|0.322|0.3166|0.3166|0.3112|0.3166|||||||||||||||||||||||||||||||||||||||||0.322|0.3273|0.3434|0.3622|0.3622|0.3488|0.3434|0.338|0.3327|0.3327|0.338|0.33|0.33|0.3354|0.3461|0.3461|0.3407|0.3354|0.338|0.3434|0.3461|0.3434|0.3756|0.3944|0.3917|0.3944|0.3917|0.389|0.3917|0.3944|0.3917|0.3837|0.3917|0.381|0.389|0.3944|0.3971|0.3944|0.389|0.3863|0.389|0.3917|0.3944|0.389|0.3917|0.389|0.389|0.3917|0.3944|0.3917|0.389|0.389|0.3917|0.3944|0.3944|0.3944|0.3944|0.3917|0.3971|0.3998|0.4078|0.4051|0.4105|0.4105|0.4105|0.4105|0.4024|0.4024|0.381|0.3837|0.3863|0.3863|0.3863|0.3729|0.3756|0.381|0.3756|0.3756|0.3756|0.381|0.3783|0.3783|0.3837|0.3971|0.3729|0.3783|0.3756|0.3729|0.3837|0.389|0.3944|0.3917|0.3944|0.3944|0.3917|0.3944|0.3783|0.3756|0.3837|0.3971
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.41|30.94|30.38|30.72|30.73|31.72|30.33|30.25|30.68|31.4|31.66|31.61|31.84|31.96|31.93|32.12|31.89|30.96|31.78|32.03|30.74|30.89|31.39|31.27|31.14|30.3|31.3|31.3|31.91|32.23|32.79|32.98|32.66|32.7|33.52|33.08|33.15|34.12|33.63|33.04|33.25|34.98|34.9|35.45|35.28|35.28|34.95|34.68|34.62|34.64|34.8|34.81|34.02|33.8|33.5|32.9|34.1|33.44|33.38|33.67|34.09|32.77|32.84|32.86|32.87|34.06|35.12|35.12|35.7|35.16|35.8|35.3|33.96|34|33.94|33.57|33.77|33.74|33.38|33.3|33.62|33.4|33.52|33.12|33.7|33.65|33.28|32.97|32.96|33.02|32.51|32.62|33|33.17|33.17|33.75|33.59|33.65|33.23|33.3|33.02|32.91|32.88|33.67|33.41|32.81|31.73|31.93|32.19|32.22|31.05|30.79|31.34|31.5|30.74|31.14|31.68|31.39|31.02|30.82|30|29.75|29.34|29.67|29.14|29.22|29.72|29.5|29.7|28.68|29.44|28.81|29.39|29.34|28.82|28.99|28.2|27.31|27.37|27.05|27.85|26.95|26.04|26.39|26.99|25.75|26.46|26.81|26.55|25.88|26.21|26.56|26.66|26.53|26.3|26.3|26.55|26.32|26.1|25.75|25.11|25.02|25.41|25.5|25.23|25.04|24.32|24.09|24.39|24.29|24.55|23.4|23.51|23.14|23.39|23.98|23.68|23.22|23.34|23.59|23.83|24.47|24.84|25|25.16|25.34|25.51|25.68|25.09|25.05|25.3|25.48|25.75|25.64|25.14|24.47|23.7|23.16|23.2|23.95|24|24.25|23.36|23.68|23.73|23.5|23.25|22.75|23.8|24.4|25.66|26.83|27.18|27.29|27.71|28.23|28.63|29.06|30.11|29.92|29.21|29.21|28.43|28.15|27.54|26.31|26.23|26.72|26.43|27.61|27.15|26.18|26.47|26.48|26.82|26.3|25.66|25.53|26.94|26.84|27.3|27.59|28.1|27.54|28.56|29.14|27.78|28.25|27.16|26.32|27.36|28.53
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.09|2.99|2.98|3.04|3|2.94|2.97|3.01|3.1|2.87|2.9|2.9|2.75|2.82|2.8|2.78|2.76|2.78|2.86|2.86|2.87|2.85|2.79|2.82|2.85|2.69|2.7|2.87|2.92|2.92|2.89|2.94|2.88|2.97|2.97|3.02|3.06|3.05|2.93|2.86|2.88|2.85|2.87|2.98|2.95|2.9|3.02|3.04|3.07|3.02|3.04|2.95|2.93|2.92|2.92|2.83|2.9|3.02|3.2|3.1|3.05|3.06|3.15|3.13|2.96|2.94|2.96|2.85|2.71|2.68|2.63|2.64|2.65|2.65|2.66|2.63|2.58|2.47|2.51|2.54|2.49|2.42|2.39|2.44|2.43|2.41|2.49|2.44|2.49|2.57|2.57|2.6|2.57|2.63|2.67|2.68|2.69|2.67|2.68|2.7|2.71|2.71|2.71|2.63|2.67|2.73|2.67|2.7|2.79|2.72|2.7|2.63|2.65|2.6|2.64|2.65|2.69|2.69|2.69|2.52|2.58|2.61|2.7|2.51|2.42|2.4|2.38|2.42|2.42|2.49|2.47|2.49|2.37|2.37|2.37|2.35|2.32|2.32|2.35|2.43|2.43|2.37|2.49|2.49|2.42|2.47|2.51|2.45|2.45|2.52|2.42|2.42|2.51|2.44|2.38|2.46|2.5|2.5|2.47|2.5|2.58|2.51|2.44|2.56|2.42|2.37|2.37|2.34|2.36|2.39|2.4|2.45|2.47|2.47|2.42|2.47|2.47|2.42|2.45|2.45|2.51|2.47|2.51|2.54|2.57|2.59|2.51|2.56|2.69|2.69|2.72|2.74|2.74|2.6|2.53|2.45|2.4|2.4|2.4|2.46|2.53|2.47|2.4|2.41|2.42|2.49|2.32|2.33|2.36|2.41|2.43|2.52|2.58|2.52|2.63|2.54|2.47|2.49|2.52|2.49|2.62|2.57|2.54|2.59|2.48|2.41|2.39|2.34|2.4|2.4|2.48|2.51|2.68|2.62|2.53|2.39|2.38|2.43|2.53|2.53|2.67|2.72|2.5|2.51|2.8|2.78|2.76|2.63|2.28|2.43|2.58|2.65
03439|17677|/equities/actia-group|CACALL|1.59|1.56|1.6|1.59|1.57|1.56|1.55|1.59|1.6|1.61|1.59|1.59|1.59|1.57|1.58|1.59|1.58|1.53|1.57|1.51|1.56|1.57|1.53|1.53|1.48|1.48|1.53|1.59|1.59|1.62|1.6|1.56|1.55|1.5|1.53|1.52|1.52|1.6|1.6|1.58|1.6|1.57|1.53|1.57|1.57|1.57|1.57|1.66|1.66|1.59|1.49|1.46|1.47|1.43|1.38|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.48|1.47|1.48|1.41|1.44|1.44|1.5|1.52|1.45|1.44|1.47|1.46|1.45|1.42|1.37|1.33|1.32|1.3|1.34|1.3|1.32|1.3|1.35|1.35|1.34|1.35|1.36|1.38|1.4|1.4|1.41|1.44|1.42|1.46|1.46|1.44|1.48|1.49|1.5|1.51|1.51|1.5|1.51|1.48|1.48|1.48|1.47|1.51|1.51|1.51|1.52|1.52|1.51|1.52|1.51|1.51|1.5|1.46|1.5|1.51|1.51|1.5|1.53|1.52|1.48|1.46|1.5|1.46|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.52|1.52|1.53|1.49|1.51|1.5|1.48|1.49|1.53|1.53|1.5|1.53|1.52|1.58|1.57|1.59|1.54|1.53|1.57|1.57|1.62|1.61|1.59|1.59|1.6|1.55|1.6|1.62|1.62|1.6|1.59|1.55|1.55|1.52|1.52|1.53|1.53|1.53|1.52|1.57|1.55|1.62|1.6|1.58|1.61|1.67|1.65|1.66|1.65|1.58|1.62|1.55|1.59|1.59|1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.61|1.53|1.57|1.55|1.52|1.57|1.54|1.46|1.45|1.44|1.44|1.53|1.57|1.57|1.51|1.5|1.52|1.52|1.56|1.54|1.62|1.58|1.53|1.57|1.54|1.51|1.5|1.42|1.43|1.44|1.4|1.48|1.52|1.51|1.53|1.56|1.56|1.58|1.52|1.63|1.63|1.56|1.64|1.7|1.64|1.68|1.71|1.77|1.76|1.75|1.64|1.65|1.67|1.7
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|25.049|24.258|24.39|25.049|25.049|25.247|25.115|25.049|25.313|25.313|25.511|24.786|24.192|23.863|23.797|23.995|24.192|22.94|23.599|24.126|24.061|25.709|26.236|25.906|24.588|23.072|23.929|24.061|25.379|26.038|26.368|26.17|26.368|26.236|26.368|26.631|26.829|27.422|26.961|26.104|25.972|26.368|26.631|27.291|26.434|27.027|26.961|27.027|27.884|27.422|26.565|26.565|26.368|25.906|25.972|26.368|26.302|26.104|26.038|26.302|26.236|27.093|26.5|26.961|26.434|26.104|26.895|26.961|27.357|26.368|25.972|24.852|25.379|24.258|23.204|23.401|23.006|23.072|23.27|23.401|23.335|22.808|22.544|22.808|23.072|23.665|23.731|23.929|24.39|23.467|23.401|21.622|22.017|21.424|21.424|21.49|21.49|21.424|21.424|21.885|21.16|20.435|20.962|21.819|21.358|21.094|20.765|21.885|22.149|22.083|22.083|21.819|22.742|22.149|22.149|22.083|22.149|22.149|22.478|22.94|23.599|23.665|23.467|23.335|23.204|23.467|23.072|22.808|22.61|22.742|22.94|22.676|21.951|22.281|22.281|21.951|21.951|22.347|21.951|22.347|22.478|22.94|23.27|21.819|21.226|19.974|20.237|20.105|19.776|19.776|19.776|19.974|19.908|19.71|19.644|19.446|19.578|19.71|19.974|19.38|19.117|19.446|19.512|19.71|19.908|19.512|19.908|20.105|20.105|20.501|19.644|19.776|20.303|21.028|21.094|20.303|20.501|20.237|20.83|20.369|20.237|20.435|20.501|20.896|21.094|21.16|21.226|20.83|21.16|20.501|20.435|20.171|21.292|21.753|22.017|21.622|27.093|29.532|28.477|29.004|29.664|29.927|28.345|28.675|28.411|27.752|27.686|27.027|27.357|27.225|28.213|28.477|29.598|29.334|29.4|29.927|30.257|30.389|30.257|30.191|30.916|29.796|29.796|29.466|29.993|29.532|28.609|29.664|29.993|31.312|30.982|31.246|31.641|31.048|31.641|31.312|31.312|31.641|32.63|32.235|32.63|32.432|32.235|32.235|33.619|34.212|33.817|34.014|33.355|33.289|34.344|35.135
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.28|24.34|24.44|24.1|24.12|24.5|25.89|25.5|25.5|25.61|24.02|23.86|23.9|23.8|23.8|23.8|23.8|23.51|23.51|23.63|23.85|23.1|23|23.9|23.48|23|23.21|23.91|23.89|23.41|23.36|23.7|23|22.98|22.55|22.51|22.1|22.53|22.37|22.01|22.01|22.01|22.01|22.01|21.95|21.95|21.95|22.1|21.91|22.15|21.73|22.15|21.75|21.1|20.99|21.38|20.81|20.9|20.9|21.14|21|21.14|20.84|20.95|20.51|20.5|20.24|20|20|20.29|20.29|20.23|19.9|19.91|19.91|19.81|20.01|20.4|20.39|20.1|20.49|20.43|20.47|20.51|20.59|20.7|20.7|20.25|20.25|20.15|20.5|20.3|20.18|20.09|19.8|19.21|19.31|20|20|19.3|19.5|19.12|19.12|19.07|19.6|19.59|19.21|19.4|19.85|19.6|19.5|19.5|19.5|19.1|19.12|19.6|19.6|19.05|18.32|18.7|19.55|19.06|19.06|19.05|19.06|19.06|19.05|19.05|19.05|19.06|19.12|19.06|19.5|19|18.01|17.9|17.94|18.3|18.9|18.9|19|19.19|19.2|19.44|19.41|19|19|18.8|18.05|18.1|18.09|17.8|17.6|17.3|17.4|17.2|16.91|16.9|16.66|16.72|16.65|16.65|16.65|16.76|16.7|16.7|16.6|16.36|16.5|16.5|16.51|16.5|16.5|16.5|16.55|16.55|16.5|16.41|16.31|16.2|16.2|16.22|16.22|16.22|16.22|16.59|16.25|16.18|16.36|16.29|16.29|16.29|15.8|16|16|15.99|16|15.95|16.2|16.4|16.4|16.38|16.39|16.39|16.11|16.11|16.11|16|16|16|16.29|16.28|16.29|16.29|16.48|16.4|16.4|16.17|16.38|16.38|16.39|16.39|16.39|16.15|16.49|16.3|16.3|16.15|16.1|16.25|16.22|16.48|16.49|16.3|16.3|16.2|16.1|16.01|16.1|15.9|15.73|15.97|15.9|15.8||15.85|15.85|15.9|15.89|15.6|15.16|15.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|63.5|62.11|61.57|62.32|61.65|61.63|61.33|61.38|62.22|63.16|63.65|63.84|64.35|64|65.14|63.92|63.09|62.6|61.75|62.04|61.8|61.77|62.6|61.3|60.59|60.1|60.21|61|62.17|62.7|63.5|63.57|63.59|63.15|64.36|63.45|63.8|64.05|63|63.01|62.2|63.15|63.66|64.6|64.4|65|64.52|64.86|65.01|64.69|64.75|64.83|64.4|63.51|62.86|62.2|61.9|61.4|61.1|60.98|60.2|59.4|59.83|60.01|60.55|61|60.24|59.49|59|59|59.7|58.8|58.7|59.1|59.46|59.99|60.7|59.87|59.66|59.05|59.79|58.66|58.7|59.36|60|60.4|60.33|60.65|60.03|60.87|59.75|59.94|60.9|60.5|61.42|61.42|60.66|60.62|60.67|61.75|60.54|59.25|58.41|59.13|58.52|59.09|58.3|58.64|58.8|59.5|59.89|58.82|60.23|59.63|59.71|62.08|62|62.21|62|62.38|62|62|61.3|61.07|61.25|61.38|61.57|61.5|61.88|61.82|61.74|61.85|61.97|62.7|64|63.34|62.18|62.25|62.06|62|62.55|61.75|61.65|61.22|59.78|59.21|59.79|59.77|59.93|58.7|59.67|60.6|60.28|59.79|59.5|58.72|59.7|59.1|58.17|58.1|57.8|57|58|57.86|57.65|57|55.68|54|54.5|53.58|53.06|53.69|54.67|54.01|54.9|55.51|55.55|54.75|54.79|54.5|55.3|56.55|56.98|56.9|57.9|57.5|58.5|58.04|56.77|56.3|57.09|56.94|56.87|54.15|53.51|52.69|52.75|53|53.08|54.22|55.18|56|55.44|55.49|55.42|54.45|53.94|53.44|53|52.72|52.09|52.86|54.44|54.5|53.94|54.14|54.35|54.54|54.19|54|54.5|55.79|54.91|54.78|53.99|52.14|51.81|52.1|52|56.53|56.92|55.51|55.3|55.8|56.76|54.06|53.49|53|55.14|54.61|56.6|57.15|58.06|57.68|60.19|61.32|59|59|57.61|56.49|59.02|60.6
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.51|11.325|11.27|11.565|11.675|11.635|11.62|11.31|11.44|11.7|11.63|11.475|11.53|11.635|11.66|11.95|12|11.705|11.65|11.585|11.3|11.42|11.565|11.48|11.26|10.97|11.355|11.375|11.825|11.875|11.98|11.85|11.735|11.575|11.905|11.79|11.62|11.75|11.97|11.74|11.48|11.71|12|12.5|12.52|12.49|12.33|12.3|12.73|12.625|12.52|13.8|13.75|13.335|13.39|13.44|13.55|13.45|13.4|13.8|13.88|13.675|13.735|13.645|13.575|13.9|14.39|14.63|14.745|14.745|14.885|15.095|14.6|15|14.72|14.375|14.36|14.015|13.75|13.62|13.735|13.55|13.62|13.705|13.855|14.05|13.905|13.695|13.75|13.94|13.96|14.345|14.35|14.2|14.14|14.28|13.99|14.445|14.325|14.25|14.07|13.74|13.6|13.955|14.03|14.02|13.675|14|14.1|14|13.88|12.85|13.22|13.1|12.84|13.325|13.4|13.73|13.65|13.53|13.405|13.31|13.11|13.21|13.34|13.455|13.475|13.29|13.03|12.88|12.755|12.565|12.69|12.425|12.315|12.3|12.06|11.87|11.78|11.72|11.825|11.585|10.99|11.235|11.265|11.23|11.43|11.375|11.52|11.2|11.57|11.77|11.395|11.265|11.145|11.16|11.26|11.385|11.3|11.18|10.95|10.91|11|11.085|10.98|10.74|10.41|10.255|10.495|10.38|10.355|10.345|10.58|10.555|10.82|11.05|10.825|10.755|10.8|10.93|10.71|11.29|11.58|11.54|11.595|11.675|11.64|11.625|11.55|10.99|11.12|11.32|10.94|10.865|10.345|10.015|10.03|10.045|10.035|10.4|10.56|10.655|10.35|10.385|10.37|10.19|9.75|9.529|9.686|9.623|9.687|10.01|10.455|10.51|10.795|11.225|11.025|11.34|11.25|10.925|10.955|11.06|10.395|10.41|10.105|9.68|9.685|10|9.965|10.475|10.28|9.837|9.801|9.855|10|9.301|9.011|9.012|9.51|9.429|9.585|9.839|10.145|10.15|10.71|10.82|10.39|10.585|10.52|10.22|10.65|11.275
03447|17683|/equities/akka-technologies|CACALL|13.847|13.505|13.039|13.443|13.381|13.784|13.902|13.76|13.66|13.468|13.3|13.164|12.238|11.735|11.562|11.648|11.729|11.798|11.68|11.798|11.872|11.363|11.046|10.829|10.73|10.314|10.562|10.543|11.021|10.928|11.158|11.177|11.177|11.301|11.394|11.27|11.239|11.487|11.487|11.052|11.114|11.114|11.27|11.487|11.63|11.717|11.766|11.798|11.816|12.108|11.17|10.928|10.792|10.872|10.612|10.518|10.431|9.997|10.345|10.456|10.431|10.456|10.413|10.4|10.189|10.307|10.133|9.997|10.239|10.121|10.028|9.662|9.73|9.606|9.407|9.314|9.314|9.314|9.252|9.159|9.208|9.177|9.171|9.177|9.159|8.979|9.034|8.879|8.941|8.941|8.923|8.941|8.724|8.693|8.662|8.581|8.631|8.687|8.581|8.687|8.693|8.637|8.718|8.786|8.755|8.649|8.755|8.755|8.755|8.761|8.662|8.693|8.823|8.929|8.941|8.96|9.01|8.817|8.879|9.003|8.873|8.817|8.649|8.649|8.649|8.656|8.656|8.668|8.637|8.637|8.618|8.631|8.687|8.662|8.705|8.649|8.643|8.73|8.618|8.631|8.668|8.693|8.6|8.693|8.693|8.693|8.83|8.861|8.879|8.935|8.991|9.053|9.097|9.065|8.941|9.01|9.103|9.19|9.27|9.376|8.854|8.786|8.848|8.811|8.569|8.507|8.687|8.469|8.569|8.569|8.544|8.569|8.494|8.32|8.445|8.476|8.42|8.476|8.42|8.5|8.438|8.625|8.687|8.687|8.668|8.749|8.587|8.687|8.513|8.538|8.476|8.252|8.196|8.196|8.078|8.134|8.289|8.376|8.32|8.482|8.5|8.531|8.538|8.196|8.289|8.252|8.072|7.817|7.706|7.817|7.768|7.898|8.159|8.041|8.178|8.196|8.029|8.053|7.923|7.836|8.072|8.066|7.997|8.004|7.973|7.774|7.699|7.793|8.066|8.196|8.24|8.258|8.382|8.382|8.264|8.314|8.289|8.382|8.078|8.01|8.296|8.314|8.507|8.382|8.693|8.693|8.382|8.382|7.861|7.96|7.886|8.277
03448|17824|/equities/mgi-coutier|CACALL|4.29|4.23|4.15|4.3|4.62|4.49|4.38|4.48|4.52|4.6||4.54||4.55|4.21|4.5|4.6|4.6|4.6|4.55|4.5|4.4|4.35|4.2|4.18|3.9|3.99|4.12|4.14|4.3|4.4|4.37|4.3|4.33|4.44|4.4|4.3||4.4|4.25|4.05|4.25|4.51|4.65|4.7|4.78|4.79|4.65|4.6|4.5|4.5|4.5|4.49|4.4|4.5|4.45|4.4|4.43|4.29|4.3|4.1|4.01|4.22|4.27|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|3.76|3.47|3.45|3.5|3.5|3.65|3.75|3.75|3.89|3.76|3.64|3.6|3.59|3.4|3.3|3.25|3.16|3.14|3.11|3.11|3.1|3.1||3.17|3.13|3.18|3.2|3.21|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|3.17|3.19|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|3.14|3.08|3.13|3.14|3.14|3.1|3.1|3.12|3.12|3.12|3.12|3|3|3.11|3.2|3.21|3.3|3.25|3.33|3.3|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|2.7|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|2.15|1.97|2.17||2.01|||2.2|2.23||2.3|2.3|2.25|2.4|2.4|2.4|2.45|2.35|2.3|2.39|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|||||17.85|17.82||17|||||18.8|18.8|||18.8||18.8|18.8||18|18|18|18|18.73||17.03|17.03||||||||||20.98||||||||||||||20.99||||||||||||||||21|20.5|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|19.57|19.39|19.25|19.8|19.77|20.05|20|20.18|20.03|19.4|19.62|19.5|19.68|19.53|19.91|19.8|19.41|19.21|19.22|19.38|19.29|19.21|19.3|19.2|19.2|19.08|19.3|19.05|19.05|19.1|20.7|20.5|20.45|20.73|20.59|20.54|20.55|20.7|20.7|20.39|20.16|20.45|20.4|21|20.9|21.02|20.96|20.66|21.1|20.86|21.05|21.27|21.29|21.1|21.52|21.94|21.84|21|20.52|20.5|20.6|20.74|20.9|20.87|20.84|20.75|20.5|20.57|20.46|19.87|19.8|19.21|18.98|19.25|19.26|19.26|19.2|19.23|19.2|19|19.02|18.9|18.81|19|19.05|19.1|19.11|18.95|18.75|18.86|19.05|19.31|19.38|19.08|18.3|18.19|18.2|18.1|18.2|18.4|18.3|18.03|18.16|19.39|19.5|19.58|19.71|19.67|19.84|19.98|19.8|19.71|20|19.99|20.35|20.36|20.46|20.4|20.71|20.88|20.98|20.77|20.8|21|20.97|21.4|21.55|21.82|21.93|21.95|20.95|20.93|20.9|21.23|21.23|21.2|21.1|21.01|20.43|20.57|20.48|20.25|20.2|20.26|20.43|20.25|20.89|21.04|21|21.18|21.33|21.34|21.19|21.2|21.25|21.41|21.26|21.3|21.29|21.4|20.73|21|21|21.18|21.28|20.96|20.72|20.5|20.61|20.62|20.65|20.45|20.84|20.88|21.28|21.74|21.65|21.34|21.46|21.36|21.26|22.02|22.11|22|21.45|21.55|21.45|21.5|21.08|21.38|21.56|21.31|20.71|20.6|20.52|20.64|20.88|20.75|20.61|21|21.2|21.49|20.8|20.75|21|21.36|20.77|20.5|20.68|21.15|20.79|21.05|21.43|21.55|21.82|22|22|22.34|22.75|22.06|22.14|22.47|22.07|21.89|21.45|20.98|21.23|22.09|21.64|22.45|22.8|22.47|21.57|21.23|21.8|21.3|20.56|20.51|21|20.66|21.14|21.41|21.73|21.8|22.29|22.74|22.15|22.58|21.91|22|22.36|22.85
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|0.1333|0.1278||||0.1333||0.1444|0.1278|0.1444|0.1278||0.1222|||||0.1222|||0.1278|||||0.1278|0.1278||0.1333||0.1389|||0.1556|||0.1556|0.1556||0.1556|0.1333|||0.1333|0.1333||0.1444||||0.1333|0.1444||0.1444||0.1444||0.1333|0.1333||||0.1333|0.1278|||0.15|0.1278|||||||0.15|||||0.1444||0.1389||||0.1222||0.1222|0.1222||0.1278|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|2.325|2.375|2.231|2.231|2.168|2.137|2.03|2.03|2.061|2.011|2.023|2.055|2.055|2.137|2.105|2.099|2.061|2.168|2.155|2.137|2.061|2.061|2.03|1.942|1.822|1.816|1.847|1.948|1.986|1.998|2.067|2.099|2.011|2.036|1.961|1.973|1.992|1.998|2.005|2.011|2.011|2.049|2.042|2.08|2.055|2.074|2.074|2.105|2.13|2.105|2.067|2.086|2.111|2.086|2.055|2.061|2.074|2.093|2.168|2.174|2.206|2.168|2.168|2.193|2.143|2.193|2.231|2.199|2.313|2.218|1.917|1.81|1.659|1.628|1.602|1.609|1.602|1.659|1.672|1.76|1.822|1.804|1.873|1.741|1.791|1.76|1.634|1.646|1.628|1.646|1.678|1.697|1.728|1.747|1.728|1.665|1.684|1.747|1.76|1.822|1.835|1.81|1.854|1.948|1.822|1.935|1.935|1.929|1.873|1.854|1.873|1.929|1.979|2.017|1.961|2.005|2.023|2.074|2.086|2.086|2.105|2.086|2.13|2.074|2.137|2.162|2.105|2.118|2.105|2.174|2.168|2.08|2.105|2.137|2.143|2.149|2.199|2.193|2.193|2.174|2.199|2.206|2.206|2.225|2.187|2.193|2.212|2.212|2.218|2.262|2.243|2.287|2.262|2.231|2.231|2.243|2.262|2.199|2.25|2.269|2.25|2.281|2.313|2.313|2.256|2.174|2.105|2.118|2.074|2.036|2.049|2.061|2.061|2.086|2.105|2.124|2.105|2.124|2.155|2.168|2.137|2.049|2.042|1.998|1.942|1.841|1.854|1.873|1.822|1.822|1.822|1.822|1.904|1.961|1.797|1.804|1.772|1.734|1.728|1.822|1.835|1.835|1.86|1.785|1.753|1.703|1.709|1.734|1.741|1.753|1.804|1.804|1.866|1.841|1.822|1.785|1.81|1.734|1.672|1.697|1.747|1.785|1.772|1.69|1.615|1.665|1.728|1.791|1.628|1.797|1.822|2.105|2.055|2.187|2.212|1.929|1.91|1.998|1.998|1.929|2.03|2.036|2.105|2.017|2.017|2.011|2.036|2.061|2.055|2.256|2.331|2.382
03454|17685|/equities/altamir-amboise|CACALL|7.72|7.73|7.68|7.86|7.93|8.05|8|8.09|8|7.99|8|8|7.98|7.98|8.15|7.95|7.61|7.65|7.53|7.61|7.59|7.45|7.6|7.17|6.98|6.81|6.86|6.95|7.04|7.07|7.12|7.09|7.08|7.06|7.05|6.94|7.02|7.05|6.74|6.75|6.77|6.86|6.85|6.95|6.9|6.85|6.88|6.95|6.83|6.86|7.05|7|7|6.72|6.66|6.78|6.65|6.47|6.5|6.52|6.5|6.5|6.51|6.45|6.46|6.53|6.52|6.69|6.66|6.5|6.4|6.21|6.14|6.17|6.26|6.35|6.32|6.47|6.44|6.42|6.44|6.4|6.33|6.25|6.34|6.5|6.3|6.18|6.04|6.08|6.05|5.99|6|6|6|5.97|6.05|6.09|6.05|6.02|6.03|6.09|6.08|6.06|6.05|6.08|6.08|6.26|6.2|6.25|6.22|6.22|6.34|6.2|6.23|6.28|6.19|6.09|5.95|6.08|6.19|6.06|5.8|5.62|5.66|5.8|5.77|5.8|5.94|5.89|5.67|5.45|5.45|5.41|5.45|5.37|5.46|5.46|5.43|5.48|5.47|5.48|5.38|5.43|5.47|5.58|5.66|5.63|5.69|5.68|5.67|5.75|5.68|5.7|5.7|5.78|5.83|5.87|5.82|5.63|5.61|5.63|5.66|5.52|5.45|5.45|5.49|5.47|5.48|5.47|5.52|5.55|5.64|5.67|5.71|5.72|5.73|5.69|5.59|5.6|5.58|5.61|5.65|5.65|5.65|5.69|5.62|5.5|5.28|5.58|5.59|5.69|5.69|5.66|5.64|5.66|5.56|5.61|5.6|5.72|5.75|5.73|5.78|5.62|5.6|5.57|5.62|5.51|5.5|5.45|5.53|5.5|5.61|5.53|5.64|5.71|5.76|5.93|5.71|5.69|5.64|5.65|5.63|5.5|5.54|5.6|5.45|5.5|5.44|5.49|5.34|5.35|5.47|5.5|5.54|5.29|5.23|5.29|5.3|5.12|5.31|5.48|5.55|5.7|5.85|5.95|5.84|5.94|5.51|5.89|5.88|6.1
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|146.01|146.99|146|147.51|147.49|148|146.99|146.5|146|145.5|145|146.5|147|147.5|145.51|146|147.5|146.51|148.5|147.99|143.01|142|142.25|142|142.49|142|142|145.5|145|146|144.01|136.79|132.5|132|131.5|132.99|133.49|133.5|133|132.51|133|132.01|132.68|132.5|132.5|134.01|135|136.5|136.01|136.96|136.98|136.99|136.99|137.01|137.01|139.01|140|141|135.2|135.88|134.5|134|130|128.9|128.5|128|127.5|126.55|126.99|127|126|125.01|125|124.5|125.49|125.51|126|125.75|125.5|124.95|125.98|125.98|125.01|125.01|125.21|125.99|125.99|125|124|124.5|125.51|126.39|126.5|126.95|127.06|127.01|127.5|127.11|127.4|127.1|127.01|127.01|127|127.74|127.49|127.99|127.51|128|126|126|126.8|125.5|125.5|125.5|125.99|125.99|126|124.51|126|125|125|125|125|125.8|125.5|125.5|126.89|126.51|126.51|126.9|126.11|126.99|127|127|127|128|126|126|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|110.49|109|108.5|108.5|107.9|107.9|108|109.5|109.5|110.5|111|111.8|111.94|112|112.48|111.51|111.5|112|112|112|112|112.96|112|112.1|112.1|113|113|112|112|112|112|112.5|112|112|113|113.5|114.5|114.9|114.9|115|114.5|113|110|110.65|110.3|117|117.5|117.99|118.02|118.02|117|116|114|112.5|112.5|111.5|110.51|110.01|110|110|109.51|110|110.5|110|110|110|109.5|109.5|109.5|109.95|109.95|110|110.5|109.99|109.99|110|110|110|110|110|111|111|110.01|110.9|111.5|112
03456|17686|/equities/altareit|CACALL|62.69|62.7|62.45|62.45|62.45|62.45|62.46|62.46|62.46|62.46|62.45|62.46|62.45|62.41|62.3|62.31|62.31|62.31|62.31|62.3|62.3|62|61.49|61.49|61.49|61.41|61.41|61.49|61.5|61.5|60.61|60.6|60.6|60.36|60.36|60.5|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.5|60.51|60.5|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.4|60.41|60.4|60.49||60.7|60.7|60.7|60.7|60.7|60.81|60.81|60.81|60.8|60.94|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.81|60.81|60.8|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.8|60.81|60.81|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|60.99|60.99|61.01|61.01|61|61.01|61.49|61.5|61.5|61.5|61.5|61.5|61.5|61.99|62.01|62|62|62.01|62.01|62|62.36|62.36|62.36|62.36|62.36|62.35|62.35|62.36|62.36|62.36|62.36|62.36|62.35|62.39|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.41|62.4|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.41|62.4|62.41|62.41|62.4|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.43|62.43|62.43|62.43|62.43|62.43|62.43|62.43|62.43||62.43|62.43|62.43|62.43|62.44|62.44|62.44|62.45|62.44|62.44|62.44|62.44|62.44|62.44|62.44|62.44|62.49|62.49|62.51|62.51|62.51|62.51|62.51||62.51||62.69|62.74|62.76|62.76|62.76|62.75|62.76|62.76|62.76|62.76|62.76|62.76|62.76|62.79|62.79|62.81
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.5|27.09|26.52|27.1|27.09|26.62|26.26|26.3|26.6|26.95|26.8|26.52|26.68|26.79|26.7|26.64|26.3|26.3|26|26|25.77|25.82|26.25|25.55|25.25|24.33|25.05|25.12|25.83|26.57|26.59|26.47|26.59|26.15|26.5|26.69|26.8|26.7|26.38|26|26.11|26.12|26.1|26.45|26.41|26.5|26.35|26.5|26.5|26.55|26.55|26.52|26.4|26.35|26.16|26.3|26.32|26.28|25.5|25.25|25|25.25|25.27|25.5|25.26|26.03|26.3|25.55|25.89|25.76|25.46|25.53|25.5|25.52|25.5|25.05|25.19|24.75|24.6|24.18|24.59|24|23.95|24|24.41|24|23.81|23.59|23.52|23.93|24.1|24.01|24|23.8|23.8|23.98|23.94|23.72|23.95|23.91|23.9|23.61|24.07|23.98|23.64|23.55|23.49|23.21|23.32|23.3|22.65|22.95|23.5|23.26|23.4|24.19|24|23.95|24.3|24.59|24|24.27|24.17|24.2|24.12|24.08|24.75|24.14|23.93|23.4|23.39|23.52|24|23.82|24.32|24.55|24.4|24.61|24.51|24.5|24.5|24.13|23.86|23.95|23.86|23|23.44|23|22.35|21.75|21.75|21.96|22.1|21.98|21|20.52|20.7|20.5|20.75|20.74|20.71|20.61|21.12|21.18|20.95|20.29|19.51|19.57|20|19.55|19.82|20.25|20.58|20.8|20.9|21.4|21.36|20.61|20.54|20.8|20.69|21.3|21.44|21.6|22.29|22.32|22.16|22.76|22.6|22.7|22.29|22.14|22.09|21.6|21.63|21.5|20.75|20.77|20.52|20.96|21.25|21.45|20.88|19.99|20.34|19.73|19.34|19.36|19.55|19.5|20.1|19.5|20.2|20.05|19.74|20.41|20.35|20.34|21.3|21.41|21.55|21.8|21.5|21.49|21.27|20.5|20.36|20.45|21.27|21.73|21.73|21.04|21.6|21.14|21.2|20.35|20.14|20.25|20.32|20.5|21.83|21.5|21.87|22.51|23.61|23|22|21.59|21.14|21.5|21.67|22.7
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.35|27.22|26.97|27.43|27.64|27.94|28.12|28.55|29.05|29|29.4|29.45|29.13|29.07|28.42|28.7|27.61|27.36|27.39|27.6|27.3|27.61|28.15|28.15|27.35|26.8|27.18|27.49|27.5|27.89|28.43|29.05|29.55|29.75|29.96|30.2|30|30.17|30.8|30.4|30.23|30.18|30.55|31.19|31.3|30.82|30.51|31|30.54|29.87|29.39|29.92|30|28.34|27.96|28.75|29.02|30.11|30|31.3|30.27|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.98|13.05|13.3|13.77|14.13|14.15|14|14.15|14.01|13.71|13.68|13.22|13.99|14|14.11|14.33|14.39|14.38|13.47|13.31|13.42|14.3|13.912|14.008|14.008|13.625|13.509|13.912|14.104|14.248|14.296|14.296|14.306|14.172|14.354|14.354|14.152|14.517|14.315|14.296|14.2|14.104|14.344|14.661|14.335|14.411|14.469|14.574|14.536|14.574|14.632|14.68|14.661|14.574|14.431|14.411|14.776|14.488|14.344|14.248|14.306|14.306|14.258|14.344|14.383|14.383|14.306|14.344|14.363|14.315|14.344|14.392|14.392|14.392|14.229|14.296|14.594|13.509|13.471|13.25|13.27|13.356|13.366|13.375|13.394|13.279|13.289|13.509|13.346|13.481|13.586|13.49|13.327|13.337|13.337|13.27|13.26|13.337|13.366|13.327|13.241|13.394|13.529|13.433|13.5|13.596|13.577|13.711|13.893|13.912|13.749|13.49|13.855|13.769|13.548|13.759|13.864|13.625|13.433|13.241|13.183|13.241|13.222|13.318|13.26|13.337|13.375|13.02|13.02|12.905|12.675|12.396|12.368|11.984|11.974|11.792|11.802|11.83|11.869|11.898|11.898|11.85|11.888|11.869|11.974|11.859|11.955|11.811|11.782|11.782|11.946|11.859|11.859|11.984|11.898|11.974|11.878|11.802|11.552|11.782|11.61|11.706|11.754|11.792|11.725|11.629|11.686|11.667|11.667|11.763|11.763|11.763|11.792|11.754|11.811|11.802|11.869|11.802|11.792|11.706|11.619|11.61|11.706|11.696|11.677|11.696|11.619|11.686|11.696|11.629|11.658|11.658|11.562|11.658|11.754|11.495|11.408|11.389|11.312|11.226|11.168|11.159|11.188|11.322|11.13|11.13|11.13|11.092|11.034|11.13|11.13|11.13|11.226|11.216|11.111|11.034|10.871|10.909|10.919|11.024|10.871|10.871|10.823|11.034|11.034|10.583|10.554|10.564|10.842|10.938|10.842|10.813|10.823|10.823|10.948|10.794|10.794|10.928|10.89|11.14|11.466|11.274|10.938|10.794|10.756|10.842|10.842|10.65|10.075|10.478|10.89|11.13
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|66.84|65.5|63.71|65.64|65.77|64.89|65.83|65.17|65.86|64.6|64.09|64.01|64.48|67.47|62.36|62.25|61.36|60.65|59.56|60.47|57.61|56.83|57.34|56.17|53.74|52.07|53.9|53.09|54.26|53.78|56.17|56.17|57.19|55.16|57.18|56.01|51.83|52.07|50.42|49.63|49.67|51.11|51.4|53.11|53.61|52.15|52.62|52.12|51.59|51.27|51.79|52.06|51.16|51.28|50.3|50.02|50.68|49.73|49.86|50.63|51.03|49.68|49.29|51.16|51.17|53.9|54.05|53.17|52.7|51.55|52.44|52.03|51.77|51.42|51.54|51.91|51.92|52.7|52.61|51.27|51.39|50.39|50.19|50.29|50.74|50.18|49.91|50.22|49.01|49.81|50.53|49.66|50.39|49.98|49.71|52.18|51.98|51.71|50.36|49.23|46.33|45.01|43.97|45.53|45.6|46.09|44.79|46.23|46.77|45.66|44.4|44.11|45.06|43.92|43.66|45.82|47.9|47.54|45.87|45.85|45.37|44.69|44.98|45.84|44.26|44.06|43.53|44.26|42.91|41.88|41.21|41.02|40.97|41.29|41.02|41.66|39.96|40.14|38.73|38.32|38.23|38.61|37.18|37.64|36.68|35.78|35.83|35.13|35.45|34.75|35.19|35.71|36.04|35.04|35.29|34.43|35.23|34.88|35.04|34.39|33.63|33.72|34.17|34.42|33.5|33.11|31.76|31.49|32.04|31.91|31.81|31.83|32.08|32.67|33.88|33.94|33.72|33.31|33.23|33.56|33.69|34.76|35.59|36.07|36.53|35.6|35.82|35.71|33.01|32.82|32.61|33.3|33.04|33.12|32.34|31.47|31.24|31.42|31.56|31.86|31.85|31.87|30.84|30.18|29.51|28.95|27.98|27.7|27.98|27.87|27.58|28.24|28.43|29.3|29.36|29.81|30.18|30.32|30.6|29.99|30.29|30.2|29.8|29.28|28.19|28.88|27.42|27.41|27.47|28.56|29.33|28.11|28.45|28.23|29.68|28.12|27.08|27.48|29.35|28.47|29.54|30.01|30.5|29.92|31.97|32.05|30.47|30.79|28.96|27.99|28.38|29.67
03465|17662|/equities/medea|CACALL||||35.9761||35.7868|||||||||||||||||||||||||||||63.8103|63.8103|||||||||||||||||||||||||38.2483||||38.2483||37.8696|34.4613||31.4318|||||||||||||23.1005||||||||||||||||||||||||||||||||21.207||||21.207||||||||21.207|||||||||||21.0176|||||||||20.8283|20.8283||||||||||||||||||||||||||21.0176||||||||||||21.0176||||||||||||||||||||22.7218||||||||||||||||||||||||||||||22.1537||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|28.72|23.8|25.77|22|25.4|29.79|25.66|15.68|14.46|14.69|8.3|8.17|8.13|8.18|8.05|8.2|8.05|8.2|8.29|8.22|8.21|8.19|8.18|8.53|7.94|7.99|7.55|8.35|8.45|8.57|8.67|8.7|8.59|8.89|8.66|8.61|8.71|8.81|8.44|8.5|8.44|8.42|8.45|8.69|8.61|8.59|8.48|8.51|8.57|8.57|8.72|8.7|8.6|8.61|8.7|8.76|8.97|8.71|8.77|9.24|9.39|9.27|9.13|9.1|8.81|8.8|9.1|9.1|8.64|8.55|8.76|8.51|8.37|8.5|8.58|8.65|8.84|8.95|8.62|8.98|8.78|8.7|8.6|8.84|8.86|8.85|9.12|8.9|8.64|8.4|8.37|8.3|8.51|8.7|8.59|8.65|8.57|8.65|8.68|8.5|8.28|8.3|8.4|8.67|8.52|8.6|8.92|9.01|9.23|9|9.38|8.99|9.47|9.25|9.14|9.18|9.42|9.69|9.68|9.59|9.76|9.57|9.5|9.41|9.4|9.68|9.78|9.72|9.9|9.95|9.89|9.95|9.95|10.01|10.03|9.87|9.5|9.47|9.6|9.56|9.56|9.6|9.55|9.7|9.73|9.75|9.89|9.7|9.75|9.95|9.71|9.96|9.99|9.9|9.99|10.1|10|10.16|9.87|9.3|9.38|9.31|9.4|9.56|9.58|9.3|8.75|9|8.7|9.09|8.92|9.3|9.39|9.2|9.35|9.46|9.4|9.79|9.27|9.34|9.79|10.21|9.71|9.98|10.1|9.6|9.66|9.58|8.84|8.78|8.79|8.72|8.87|8.7|8.66|8.65|8.84|8.75|8.81|8.8|8.85|8.9|9.03|9|8.94|8.79|8.49|8.2|8.3|8.15|8.32|8.48|8.66|8.67|8.8|8.5|8.48|8.7|8.47|8.52|8.71|8.65|8.2|8.45|8.11|8.08|8.3|8.27|8.28|8.28|8.3|8.12|8.41|8.3|8.43|8.45|8.48|8.35|8.35|8.51|9.05|9.01|9.17|8.82|9|9.6|9.8|8.47|8.08|7.63|8.51|8.65
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||2300.01|2300|2300|2300|2265.01|2265.01|2300|2260||||2260.01|2291|2300|2300||||2300||2300||||||||2330.01|||||2499.97||||2300|2512.99||2320||2260||2215|2166|||2300|||||||2300|2300||2300|||2300|2250||||||2300|2121|2299||2250|2150||||2220||||||2220||||2141|2153|2200|2204.99|2200||||||||2125.02||||2150|2150|2149.99|||||2089.99||2000|1999.99||||||2000.01|1961|1951|||1950.01|1931.03||1962.01||||1926||2050||||2010||2007||1905|1905|1820.53|2020|2020|1850||||1907|1835.01|1835|1850||||1907|||||||1901.78|1999.98|1954.2
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.95|16.84|16.48|16.77|16.7|16.55|16.49|16.5|16.85|16.51|15.64|15.78|15.61|15.67|15.63|15.55|15.6|15.7|15.5|15.51|15.7|15.62|15.97|15.69|15.1|15.3|15.2|16.15|16.57|17.17|17.29|17.3|17.21|17.3|17.34|17.2|17.3|17.25|17.4|16.98|17.1|17|17|17.34|17.12|17|16.9|16.65|16.3|15.85|15.93|15.95|15.99|15.72|15.6|15.7|15.39|14.95|14.78|14.61|14.7|14.59|14.7|14.66|14.51|14.9|15.07|14.96|14.64|14.81|14.95|15.19|14.79|14.35|13.93|13.89|13.66|13.85|13.65|13.46|13.53|13.42|13.37|13.26|13.39|13.36|13.45|13.42|13.73|13.75|13.92|13.88|13.35|13.25|13.22|13.15|13.19|13|12.98|13.07|13.08|13.06|13.03|13.14|13.36|13.17|13.17|13.59|13.71|13.79|13.7|13.55|13.78|13.52|13.35|13.49|13.5|13.45|13.67|14.09|14|13.77|13.35|13.26|13|13.04|12.71|13|13|13|12.85|12.9|13.15|13.14|13.09|13.09|13.05|12.89|13|13.01|13|12.64|12.46|12.47|12.44|12.31|12.42|12.41|12.38|11.9|12.31|12.37|12.49|12.5|12.6|12.65|12.45|12.3|12.34|12.24|12.2|12.18|12.2|12.2|12.05|12.11|11.66|11.93|11.98|11.71|11.7|11.77|11.98|12|11.9|11.97|12.05|12|12.02|12.14|12.26|12.41|12.41|12.1|12|12|11.92|11.9|11.8|12.05|12.05|12.03|11.84|11.88|11.9|11.45|11.72|11.95|11.95|11.9|12.2|12.3|12.4|12.58|12.6|12.31|12.39|12.12|12.35|12.61|13.1|13.06|13.19|12.68|12.8|13.3|13.3|13.36|13.35|13.25|13.15|12.95|12.8|12.5|12.5|11.62|12.5|12.38|12.09|11.75|11.7|11.6|11.88|11.56|11.11|10.65|10.76|11.1|11.46|11.78|12.25|12.4|12.5|12.6|12.45|12.4|12.21|11.78|11.45|11.45|11.34|11.5
03470|13160|/equities/atari|CACALL|2.008|1.98|1.98|2.062|2.097|2.138|2.124|2.097|2.056|2.042|2.069|2.09|2.083|2.035|2.008|1.987|2.021|2.028|2.014|2.042|2.021|2.035|2.076|2.151|1.973|1.932|1.987|1.987|2.117|2.165|2.158|2.158|2.165|2.179|2.213|2.234|2.172|2.193|2.213|2.193|2.261|2.213|2.206|2.398|2.494|2.076|2.069|2.124|2.179|2.138|2.165|2.165|2.199|2.158|2.056|2.021|2.008|2.069|2.062|2.138|2.138|2.083|2.069|2.069|2.076|2.124|2.138|2.124|2.124|2.158|2.186|2.213|2.104|2.124|2.206|1.905|1.877|1.919|1.919|1.864|1.843|1.843|1.823|1.85|1.871|1.884|1.891|1.884|1.884|1.919|1.905|1.939|1.98|1.919|1.898|1.898|1.898|1.884|1.925|1.884|1.877|1.802|1.871|1.925|1.946|1.987|1.953|2.056|2.076|2.09|2.11|2.097|2.104|2.124|2.083|2.193|2.364|2.563|2.563|2.576|2.597|2.569|2.583|2.576|2.583|2.59|2.631|2.624|2.624|2.659|2.706|2.665|2.713|2.713|2.665|2.713|2.679|2.713|2.706|2.672|2.617|2.604|2.563|2.679|2.59|2.611|2.631|2.611|2.583|2.604|2.659|2.672|2.611|2.604|2.638|2.583|2.604|2.611|2.665|2.59|2.467|2.521|2.542|2.556|2.563|2.535|2.398|2.426|2.467|2.446|2.467|2.453|2.501|2.467|2.535|2.528|2.487|2.515|2.515|2.501|2.501|2.494|2.604|2.617|2.645|2.645|2.604|2.638|2.535|2.542|2.569|2.652|2.59|2.611|2.706|2.672|2.652|2.645|2.734|2.754|2.905|2.912|2.857|2.782|2.878|2.754|2.693|2.665|2.693|2.576|2.583|2.59|2.727|2.761|2.713|2.823|2.816|2.878|2.878|2.83|2.878|2.974|2.775|2.768|2.775|2.652|2.672|2.741|2.844|3.145|3.193|3.097|2.96|3.049|3.22|3.255|2.535|2.398|2.419|2.467|2.611|2.631|2.604|2.659|2.741|2.768|2.686|2.727|2.672|2.604|2.706|2.83
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|41.85|40.79|41.01|41.63|41.2|41.22|41.27|41.47|42.11|42.97|42.75|43.26|42.22|42.38|41.74|42.24|43|42.83|43.17|42.78|40.49|40.51|41.3|40.4|39.99|38.51|39|39.7|40.75|41.2|42|42.33|42.74|41.66|42.3|41.97|41.51|42|41.73|39.66|40|40.75|40.8|42|42.7|41.48|41.74|41.8|41.37|41.2|41.8|42.2|42.71|42.44|41.59|42.1|41.19|40.91|40|40.41|40.85|40.27|39.62|39.72|39.45|39.95|40.9|40.05|40.69|40.7|40.59|40.26|39.11|39.48|40.28|40.35|39.94|40.41|40.3|40.16|40.43|39.34|39.49|39.27|39.4|39.93|40.04|40.25|39.8|38.4|38.37|36.12|33.99|33.85|34.19|34.4|33.5|32.8|33|32.76|32.47|31.8|31.14|31.32|31.72|31.55|31.57|31.61|31.57|31.92|31.61|31.46|32.13|31.14|31.23|31.91|32.01|31.71|32.41|33.13|33.53|33.49|33|33.34|33.41|33.98|34.25|34.22|34.5|33.98|33.8|33.5|34.75|34.59|35.14|34.6|33.52|32.85|32.64|32.88|33.1|33.7|33.22|33.81|33.1|33.23|33.73|34.05|34.2|33.57|34.16|34.92|34.5|34.06|34.2|34.01|34.74|35.01|35.61|33.2|32.14|31.75|32.72|33.15|32.42|31.7|30.58|30.16|30.69|30.55|30.2|31|31.5|31.39|31.83|31.99|32.05|31.27|31.25|31.8|32.17|32.79|33.03|33.02|33.46|32.86|33.1|33.49|33.08|32.96|32.2|34.24|33.66|33.91|33.51|32.77|32.25|33.3|33.01|34.3|35.04|35.17|33.95|33.7|33.48|33.45|32.56|32|31.94|32.58|32.91|32.76|34.23|35.19|35.1|36.4|36.28|36.42|37.52|36.97|36.99|37.67|37.07|36.95|36.97|35.37|35.95|36.06|36.55|37.51|36.75|35.73|36.14|35.7|35.9|35.51|34.55|34.72|35.8|35.47|36.52|37.2|37.97|37.42|38.72|39.47|37.31|37.38|36.7|34.7|35.8|36.73
03473|17690|/equities/aubay|CACALL|6.36|6.27|6.18|6.31|6.36|6.36|6.31|6.35|6.4|6.45|6.46|6.4|6.45|6.34|6.32|6.33|6.28|6.31|6.32|6.33|6.21|6.19|6.02|5.98|5.97|5.87|5.78|5.9|6.01|6.13|6.14|6.1|6.12|6.15|6.12|6.05|6.17|6.21|6.2|6.17|6.15|6.1|6.08|6.1|6.03|6.02|5.96|5.96|6|5.85|6.1|6.03|5.8|5.86|5.9|5.99|5.61|5.52|5.56|5.38|5.24|5.2|5.13|5.19|5.12|5.13|5.18|5.18|5.11|5.14|5.05|5.1|5.1|5.18|5.33|5.2|5.07|5.04|5.08|5.08|5.1|5.05|4.94|5.03|4.98|4.99|5|5|4.96|5|5|4.98|5|5|4.95|4.98|4.97|4.87|4.88|4.91|4.75|4.78|4.85|4.97|4.95|5|4.99|5.1|5.12|5.2|5.11|5.2|5.2|5.34|5.35|5.35|5.33|5.26|5.21|5.14|5.19|5.19|5.28|5.19|5.27|5.22|5.08|5.16|5.25|5.19|5.25|5.2|5.21|5.17|5.26|5.15|5.11|5.24|5.14|5.16|5.15|5.16|5.2|5.25|5.23|5.2|5.11|5.01|4.92|5.06|5.2|5.14|5.03|5.1|5.39|5.49|5.49|5.34|5.34|5.25|5.18|5.14|5.2|5.28|5.48|5.5|5.15|5.2|5.2|5.16|5.24|5.27|5.33|5.38|5.39|5.4|5.39|5.38|5.11|5.11|5.32|5.29|5.37|5.25|5.4|5.32|5.25|5.25|5.25|4.98|5|5|5.12|5.12|5.13|5.13|5|5|5.13|5.14|5.15|5.11|5.15|5.05|5.05|5.09|5.15|5|5.15|5.15|5.2|5.11|5.01|5.01|5|5.1|5.2|5.11|4.97|4.97|5.13|5.13|5.13|5.03|5.08|5.12|5.13|5.1|5.06|5.15|5.28|5.17|5.4|5.35|5.21|5.15|5.43|5.3|5.05|5.26|5.13|5.12|5.32|5.4|5.6|5.6|5.52|5.35|4.98|4.77|5.1|5
03474|17691|/equities/augros-cosm-pack|CACALL|2.94|2.95|2.88|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|2.05||2.09|||2.17||2.18||2.2|1.97||1.96|2|2.04|2.1|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|2|2|2.02|1.84|1.78|1.79|1.79|||1.7|1.68||1.53||1.7|1.7|1.52||||1.53|1.35|1.51|1.54||1.55|1.61|1.62|1.55|1.51|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|1.61|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|1.67|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|1.78|1.62|1.8|1.58|1.7|1.75|1.8|1.8|1.8|1.78||1.58|1.75|1.55|1.5|1.58|||1.71|1.59|1.58|1.6|1.71|||1.6|1.63|1.7|1.84|1.86||1.6||1.94|1.63|1.99|1.94|1.93|1.87||||1.87|1.87|1.77||||1.61|1.79||1.58||1.94|1.61|1.35||1.55|1.7|1.7|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|9.19|8.96|8.9|9.05|9.13|9.24|9.22|9.21|9.3|9.29|9.33|9.28|9.29|9.28|9.21|9.1|9.1|9.19|8.78|8.82|8.9|8.78|8.95|8.96|9.02|8.74|8.4|8.84|9.2|9.15|9.3|9.4|9.43|9.3|9.45|9.44|9.35|9.11|9.14|8.89|8.57|8.75|8.99|9.2|9.14|9.07|9|8.95|9.15|9|9.1|8.59|8.69|8.67|8.58|8.63|8.69|8.3|8|7.94|7.93|7.9|7.88|7.82|7.8|7.92|7.9|7.9|8.16|7.45|7.41|7.39|7.35|7.41|7.34|7.27|7.25|7.12|7.16|7.04|7.08|7|6.96|7.05|7.02|7.1|6.99|7.06|7.08|7.06|7.14|7.23|7.13|7.17|7.15|7.1|7.07|7.16|7.2|7.2|7.3|7.09|7.3|7.35|7.39|7.39|7.37|7.44|7.48|7.6|7.51|7.46|7.63|7.65|7.55|7.65|7.68|7.76|7.86|7.86|7.91|7.74|7.66|7.69|7.38|7.36|7.45|7.54|7.52|7.62|7.62|7.75|7.7|7.65|7.68|7.67|7.74|7.7|7.69|7.68|7.75|7.71|7.69|7.6|7.64|7.5|7.64|7.6|7.55|7.46|7.37|7.45|7.41|7.47|7.47|7.37|7.58|7.5|7.37|7.39|7.49|7.49|7.34|7.4|7.3|7.4|7.35|7.8|7.51|7.42|7.3|7.54|7.75|7.64|7.67|7.67|7.8|7.7|7.85|7.74|7.72|7.74|7.8|7.69|7.62|7.6|7.61|7.68|7.75|7.9|7.9|7.41|7.4|7.12|7.46|7.23|7.23|7|6.97|7.02|7.17|7.17|7.04|6.99|7|7.13|7|7.18|7.05|6.97|6.81|7.15|7.18|7.24|7.33|7.11|7.09|7.01|6.95|6.9|7.1|7.01|7.07|6.99|6.85|6.75|6.86|7.09|7.15|7.44|7.39|7.4|7.32|7.48|7.4|7.17|7.03|7.32|7.3|7.05|7.6|7.97|8.05|7.8|8.16|8.18|8.01|8.2|8|7.3|7.8|8.05
03476|17693|/equities/aures-technologie|CACALL|30.04|30.04|29.35|29.99|29.63|29.97|29.95|30.05|29.61|30.19|29.7|29.65|29.71|29.65|29.15|29.4|29.64|29.7|29.5|29.5|29.51|29.51|29.2|29.31|29.2|28.29|27.4|28|27.65|27.59|27.61|27.98|27.6|27.6|28.09|28.08|28.27|28.28|28.24|27.62|27.61|27.6|27.88|28.08|28.27|28.28|28.39|27.86|28.37|28.36|28.36|28.5|28.73|28.74|28.7|28.31|28.79|28.8|28.45|28.75|29.09|29.3|29.3|29.01|28.61|28|28.59|28.46|27.74|28.47|28.57|28.44|27.51|27.85|27.9|27.93|28.46|28.09|27.79|27.88|27.61|27.8|27.76|27.6|27.53|27.53|27.55|27.55|27.6|27.5|27.51|27.87|27.46|27.5|27.2|27.22|27.2|27.49|27.49|27.88|27.5|27.5|27.5|27.92|27.93|27.9|27.45|27.46|27.36|27.94|27.2|27.39|27.94|27.23|27.91|27.91|27.25|27.93|27.5|27.99|27.43|28.04|27.59|27.6|27.7|27.7|28.09|27.71|27.7|27.71|27.7|27.99|27.99|27.79|27.89|27.52|27.95|27.5|27.99|27.99|27.99|28.01|27.51|27.51|27.85|27.8|27.5|27.86|27.87|27.76|27.6|27.31|27.26|27.9|27.1|25.61|25.59|25|24.02|24.59|24.59|24.1|24.1|24.5|24.45|24.45|24.46|24.49|24.49|24.46|24.34|23.6|24.32|24.32|24.32|24.33|24.34|23.41|24|24|24.15|24.15|24|24.15|24.77|24.78|24.79|24.78|24.79|24.2|24.6|24|24.5|24.15|24.94|24.11|24.1|24.16|24.06|24.86|24.88|24.54|24.97|23.44|22.71|23.9|22.56|22.56|22.56|22.7|22.59|22.16|22.69|22.69|22.69|22.69|22.01|22.21|22.21|22.8|23.83|22.79|22.2|22.5|22.49|22.5|22.42|21.9|24.12|24.09|24|24|23.53|24.1|24.19|24.1|24|24.84|24.82|24.83|24.51|24.99|25.11|24.9|25.49|25.49|25.49|25.39|25.29|24.7|25|25.95
03477|7129|/equities/avenir-telecom|CACALL|0.879|0.869|0.869|0.879|0.898|0.908|0.879|0.879|0.879|0.879|0.898|0.859|0.859|0.84|0.81|0.82|0.84|0.83|0.8|0.791|0.781|0.8|0.8|0.791|0.781|0.761|0.781|0.8|0.81|0.82|0.82|0.84|0.82|0.83|0.84|0.82|0.84|0.859|0.849|0.84|0.84|0.84|0.849|0.869|0.869|0.879|0.879|0.908|0.927|0.937|0.927|0.937|0.947|0.947|0.927|0.957|0.937|0.869|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.84|0.81|0.81|0.8|0.82|0.8|0.791|0.81|0.82|0.771|0.781|0.761|0.761|0.761|0.781|0.761|0.752|0.752|0.752|0.752|0.771|0.761|0.781|0.771|0.771|0.781|0.781|0.781|0.771|0.781|0.771|0.771|0.791|0.791|0.8|0.791|0.8|0.84|0.83|0.8|0.781|0.791|0.791|0.781|0.8|0.8|0.8|0.781|0.791|0.81|0.82|0.81|0.81|0.82|0.83|0.82|0.83|0.84|0.82|0.84|0.83|0.84|0.84|0.82|0.83|0.859|0.84|0.849|0.84|0.84|0.849|0.869|0.869|0.869|0.84|0.8|0.791|0.791|0.781|0.761|0.8|0.82|0.81|0.791|0.81|0.82|0.81|0.81|0.761|0.761|0.761|0.781|0.752|0.742|0.742|0.752|0.713|0.713|0.722|0.713|0.722|0.713|0.752|0.713|0.742|0.732|0.742|0.761|0.752|0.752|0.781|0.761|0.761|0.761|0.761|0.761|0.781|0.761|0.761|0.771|0.693|0.703|0.683|0.713|0.693|0.713|0.703|0.713|0.693|0.683|0.674|0.674|0.683|0.703|0.703|0.722|0.722|0.713|0.722|0.713|0.722|0.722|0.693|0.752|0.752|0.722|0.752|0.771|0.742|0.761|0.752|0.781|0.761|0.761|0.732|0.742|0.713|0.722|0.722|0.713|0.713|0.722|0.703|0.742|0.742|0.752|0.761|0.732|0.732|0.683|0.664|0.703|0.752|0.713|0.752|0.761|0.752|0.742|0.8|0.83|0.83|0.849|0.849|0.771|0.781|0.859
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|43.41|41.7|42|40.71|41.49|40.12|40.11|41.51|41.15|40.8|40.51|41.29|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|40.08|42.94|41.99|42.04|44.85|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|40.08|40.31|40.32|40.56|40.89|40.56|41.04|41.04|41.04|41.23|41.04|41.04|41.51|41.56|42.18|41.61|41.81|42.28|42.07|42|42.47|42.94|42.47|42.94|42.37|43.42|44.08|44.08|44.74|42.94|43.42|43.56|43.55|43.9|44.85|44.85|44.85|43.5|43.9|43.91|43.66|43.68|44.85|43.18|43.18|43.18|42.94|42.94|42.94|42.94|43.9|42.94|42.94|42.94|43.9|43.19|43.9|43.9|43.9|43.92|43.9|43.9|44.38|44.85|45.34|44.85|44.85|44.85|44.85|44.85|45.81|45.81|44.85|44.85|44.87|44.85|44.85|44.85|44.85|44.85|44.85|45.43|44.86|44.95|44.96|45.33|45.42|45.82|45.82|45.81|46.02|46.76|45.47|45.48|47.24|47.24|46.76|46.48|46.76|46.48|46.75|46.76|46.77|46.77|46.77|46.48|46.76|46.67|46.77|46.48|46.48|46.76|46.5|46.48|46.76|46.57|46.76|46.9|46.81|46.76|46.76|47.24|46.77|46.95|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|46.51|46.38|46.62|46.67|46.76|46.57|46.52|46.52|46.52|46.57|46.52|46.54|46.38|46.78|46.78|46.38|46.29|46.76|46.76|46.06|46.06|46.38|46.76|46|46.76|46.76|46.38|46.19|46.28|46.48|48.88|46.67|47|46.76|47|46.76|46.76|46.9|47|46.76|46.71|49.05|46.52|48.88|46.76|46.76|46.76|46.28|46.76|46.76|46.33|45.81|46.09|46.33|46.09|46.19|46.24|46.09|46.67|46.33|46.75|46.67|46.19|46.57|46.19
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|18.34|18.15|18.35|18|18.38|18.09|18.38|18.2|18.01|18.59|18.48|17.78|18.47|18.87|18.5|18.28|18|17.51|16.96|17|16.73|17.2|17.39|17.48|17.73|17.77|17.48|17.1|17.1|17.49|18.2|18.38|17.9|17.8|18|18.2|17.57|18.43|18.75|18.79|18.69|18.79|18.99|18.2|18.95|18.5|18.5|18.5|19.68|19.35|19.46|19.45|19.6|19.65|19.65|19.55|19.4|19.55|19.23|19.7|18.85|18.84|18.82|18.15|17.9|17.9|18.45|18.6|18.7|18.8|18.98|18.86|18.88|18.2|18.88|17.5|17.1|17.12|16.95|16.96|16.97|16.48|15.72|15.72|15.94|15.94|15.96|15.89|15.96|15.97|15.98|15.9|15.8|15.51|15.5|16.18|16.25|16.26|16.5|17.19|17.3|17.49|17.48|17.48|17.49|17.4|17.41|17.49|17.69|17.64|17.64|17.47|17.47|17.1|17.1|17.11|17.69|17.74|17.84|17.5|17.83|17.49|17.35|17.8|17.78|17.78|17.87|17.87|17.88|17.87|17.88|17.89|17.82|17.89|17.38|16.4|16.89|16.98|16.75|17.51|17.72|17.69|17.7|17.7|17.68|18.3|18.67|18.7|18.65|18|18.48|18.64|17.97|17.5|17.48|17.99|18.74|17.39|16.4|16.42|16.15|15.41|15.41|16.09|15.98|16.2|15.5|15.5|15.84|15.48|14.8|15.16|15.48|14.89|14.97|14.67|14.67|14.38|14.39|14.49|14.49|14.49|14.5|14.48|14.5|14|13.75|13.55|13.41|13.63|13.6|14.09|13.96|14.04|14.04|13.99|13.84|13.84|13.89|13.85|13.75|13.75|13.8|13.85|13.95|13.94|13.99|14.03|14|13.9|13.79|13.79|13.79|13.8|13.5|13.89|13.89|13.89|13.99|14.3|13.98|13.98|13.99|13.99|13.99|13.99|13.5|14.05|14.54|14.6|14.6|14.98|14.64|14.69|14.7|14.7|14.69|15|15|14.25|14.76|14.99|14.51|15.15|15.33|15.42|15.42|15.49|15.23|15.24|15.25|16.18
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|9.96|9.87|9.78|10|10.11|9.98|10.07|10.03|10.4|10.61|9.1|9.01|9.11|8.75|8.58|7.98|7.86|7.8|7.76|7.75|7.74|7.71|7.7|7.58|7.43|7.25|7.38|7.53|7.59|7.6|7.79|7.73|7.79|7.71|7.77|7.78|7.81|7.7|7.69|7.63|7.65|7.52|7.58|7.52|7.6|7.51|7.56|7.7|7.76|7.77|7.69|7.7|7.69|7.65|7.45|7.59|7.77|7.75|7.58|7.59|7.6|7.63|7.64|7.69|7.52|7.54|7.47|7.29|7.29|7.3|7.32|7.39|7.26|7.31|7.3|7.43|7.14|7.16|6.99|6.97|6.91|6.96|6.87|6.97|6.95|6.91|7|6.91|6.95|6.97|7|6.99|7.03|7.03|7.01|7.01|7.01|7|6.97|6.96|6.98|6.93|6.92|6.9|6.91|6.91|7.03|7.06|7.05|7.13|7.07|7.03|7.08|7.08|7.09|7.1|7.15|7.17|7.2|7.14|7.17|7.34|7.3|7.35|7.26|7.08|7.12|7.14|7.15|6.77|6.83|6.75|6.84|6.77|6.76|6.82|6.66|6.62|6.62|6.66|6.68|6.65|6.68|6.69|6.7|6.81|6.59|6.61|6.68|6.7|6.75|6.76|6.76|6.85|7.09|7.17|6.98|6.74|6.62|6.2|6.3|6.35|6.38|6.24|6.34|6.37|6.2|6.29|6.35|6.35|6.28|6.3|6.41|6.37|6.46|6.41|6.47|6.41|6.57|6.5|6.59|6.62|6.62|6.5|6.51|6.55|6.41|6.5|6.61|6.66|6.7|6.61|6.61|6.45|6.5|6.31|6.31|6.35|6.67|6.6|6.63|6.6|6.58|6.57|6.55|6.55|6.34|6.44|6.48|6.36|6.6|6.68|6.89|6.85|6.95|6.99|7|6.95|7.02|6.97|6.5|6.45|6.55|6.52|6.52|6.29|6.44|6.46|6.5|6.52|6.46|6.55|6.7|6.31|6.34|6.19|6.12|6.36|6.7|6.53|6.72|6.88|6.85|7|7.1|7.32|6.92|7.3|6.94|6.75|7.27|7.45
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.46|9.36|9.55|9.5|9.45|9.63|9.52|9.58|9.58|9.45|9.56|9.56|9.65|9.63|9.67|9.37|9.26|9.39|9.35|9.28|9.3|9.54|9.5|9.45|9.4|9.35|9.3|9.76|9.8|9.8|9.86|9.83|9.75|9.6|9.58|9.54|9.63|9.58|9.4|9.33|9.33|9.38|9.35|9.42|9.5|9.45|9.51|9.49|9.38|9.46|9.48|9.51|9.41|9.36|9.39|9.39|9.24|9.41|9.43|9.37|9.34|9.33|9.34|9.34|9.34|9.29|9.33|9.3|9.32|9.33|9.23|9.29|9.14|9.25|9.24|9.09|8.99|8.94|8.89|8.75|8.88|8.81|8.9|8.8|8.87|8.81|8.81|8.9|8.78|8.81|8.88|9.05|9.09|9.09|9.08|9.15|9.18|9.27|9.19|9.2|9.28|9.15|9.25|9.25|9.25|9.17|9.29|9.39|9.25|9.24|9.22|9.3|9.45|9.35|9.53|9.44|9.48|9.63|9.6|9.55|9.52|9.51|9.35|9.28|9.25|9.29|9.24|9.26|9.4|9.33|9.37|9.4|9.39|9.35|9.32|9.3|9.36|9.3|9.33|8.9|9.01|9.1|9.12|9.48|8.94|8.94|9.04|8.92|8.92|8.8|8.94|9|9|9.1|9.08|8.86|8.8|8.7|8.5|8.27|8.33|8.4|7.95|8.01|8|7.98|8|7.89|8.05|8.14|8.12|8.03|8.06|8.23|8.15|7.99|8.1|8.34|8.34|8.2|8.4|8.49|8.5|8.49|8.54|8.54|8.61|8.55|8.5|8.5|8.5|8.22|8.25|8.4|8.43|8.43|8.47|8.6|8.62|8.73|8.75|8.7|8.7|8.68|8.59|8.59|8.58|8.61|8.54|8.55|8.55|8.4|8.44|8.45|8.4|8.38|8.31|8.3|8.3|8.28|8.31|8.3|8.19|8|8.1|8.2|8.29|8.33|8.2|8.4|8.36|8.3|8.3|8.4|8.39|8.33|8.25|8.44|8.45|8.45|8.65|8.65|8.65|8.64|8.57|8.6|8.61|8.72|8.51|8.35|8.88|8.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.5|15.03|14.92|15.09|15.01|15.135|14.985|15.22|15.3|15.29|15.2|15.065|15.105|15.14|14.91|14.995|14.945|14.975|14.77|14.5|14.415|14.52|14.83|14.4|13.98|13.38|13.705|13.995|14.255|14.45|14.5|14.645|14.525|14.435|14.75|15.075|14.94|15|14.99|14.78|15.065|15.205|15.3|15.36|15.365|15.43|15.295|15.28|15.28|15.305|15.405|15.55|15.62|15.445|15.17|15.5|15.505|15.835|16|16.6|16.33|16.12|16.14|16.425|16.05|16.065|16.55|16.55|16.6|16.5|16.36|15.94|15.68|15.695|16.5|16.295|16.055|16.14|15.79|15.765|15.8|15.8|15.45|15.2|15.255|15.265|15.405|15.4|15.25|15|14.9|15|15.17|14.9|15.25|14.93|14.98|15.085|14.825|14.795|14.8|14.045|14.255|14.68|14.43|14.39|14.225|14.425|14.4|14.55|14.53|14.31|14.945|14.5|14.475|14.675|14.925|15|14.72|15.795|15.18|15.11|15.49|15.375|15.34|14.99|14.875|14.785|14.75|14.415|14.065|14.13|14.345|14.205|14.295|14.5|14.39|13.725|13.6|13.055|13.145|13.2|13.01|13.105|13.26|13.31|13.345|13.245|13.255|13.05|12.65|12.755|12.92|12.235|11.8|11.2|11.24|11.15|11.25|11.195|11.15|11.26|11.29|11.19|11.13|10.85|10.5|10.5|10.7|10.63|10.6|10.87|10.9|10.83|10.9|11.1|11.245|10.89|11|10.955|11.285|11.55|11.935|11.7|11.78|11.7|11.82|11.89|11.97|11.69|11.935|11.85|11.915|11.9|11.8|11.5|11.69|11.52|11.6|12.07|12.24|11.98|11.72|11.425|11.325|11.1|11.2|11.1|11.035|10.895|10.55|10.695|11.15|11.085|11.11|11.44|11.32|11.685|11.8|11.66|11.815|12.04|11.57|11.4|11.3|10.75|10.935|10.8|10.62|11.25|11.21|11.17|11.4|11.1|11.24|10.47|10.6|11.01|11.39|10.96|11.45|11.89|12.005|12.15|12.84|12.8|12.5|12.5|12.13|11.38|12|12.52
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.17|62.1|60.5|61.27|61.2|61.28|60.3|61.19|61.51|62.13|62.27|62.67|63.05|61.89|63.01|63.01|62.8|62.52|63.01|63.49|62.64|61.25|61.74|61.01|61|59.13|60.35|60.6|62.2|62.54|63.26|63.49|63.69|62.3|63.49|63|62.52|62.16|62.21|62.12|61.78|62.51|62.52|63.99|63.75|63.32|64.34|64.29|63.27|63|63|63.25|62.23|62.01|61.83|61.53|63|63.24|63.56|64.54|64.26|63.8|63.56|63.64|64.8|66.71|67.76|67.58|67.23|67.6|67.68|68.98|67.62|67.99|66.77|66.72|65.91|65.98|64.75|65.52|65.52|65.9|65.4|65.27|66.3|66.68|65.96|65.96|65.39|65.5|64.8|64.69|64.74|64.01|64.2|64.2|63.25|64|64.1|64.24|63.78|62.74|62.87|63.72|63.66|63.67|62.83|62.51|63.48|63.26|62.78|63.21|64|63.85|63.58|64.24|64.24|64|64.39|64.17|64.05|64.19|64.34|64|63.99|64.06|64.77|64.51|65|64.01|63.16|63|61.39|61.81|60.78|60.82|60.25|59.99|60.11|59.8|60.18|59.81|60|60.18|59.8|59.14|59.11|58.85|59.25|59.45|59.46|60.22|60|59.16|60|60|59.99|59.99|60|59.76|59.61|59.5|59.89|59.83|59.77|57.99|57.79|57.6|57.73|56.66|57.26|56.32|56.91|56.53|57|57.74|57.5|55.67|55.52|56|56|56.43|57.14|57.23|57.27|57.47|56.48|57.75|57.5|57.09|56.11|55.76|57.65|57.74|57.81|57.49|57|57|57.35|58.48|59.46|59.01|58.76|58.39|58.49|58.24|57.26|57.39|57.27|57.4|58.01|59.1|59.79|59.98|59.65|59.56|59.99|60.02|60.4|60.33|60.56|60.51|59.77|60.24|60.76|58.49|58.01|58.8|58.04|58.94|58.65|58.32|58.28|57.23|56.97|56.72|54.64|53.3|54.53|54.93|55.84|58.62|58.25|58.02|59|59|57.08|56.3|55.12|56.26|56.7|57.74
03487|17702|/equities/bigben-interactive|CACALL|9.023|8.934|8.884|9.033|9.133|9.103|9.023|9.033|9.123|8.964|8.944|9.043|9.013|9.113|8.974|8.974|8.745|8.835|8.914|8.835|8.706|8.785|8.686|8.735|8.249|8.438|8.438|8.587|8.487|8.815|8.825|8.735|8.825|8.884|8.845|9.043|8.934|8.904|8.497|8.547|9.033|9.083|9.073|9.321|9.262|9.281|9.311|9.311|9.123|9.123|9.142|9.152|9.262|9.232|9.222|9.182|9.182|9.281|8.944|9.281|9.281|9.182|9.182|9.162|9.133|8.934|9.083|9.162|9.192|9.232|9.331|9.311|9.291|9.212|9.182|9.192|9.192|9.291|9.172|8.994|9.033|9.053|9.083|8.984|9.222|9.232|9.242|9.262|9.182|9.272|9.202|9.182|9.093|9.093|9.043|9.123|9.133|9.123|9.281|9.152|9.46|9.48|9.47|9.43|9.41|9.53|9.688|9.778|9.718|9.679|9.748|9.778|10.026|9.927|9.827|9.986|9.897|10.165|10.224|10.175|10.036|10.125|10.006|9.887|9.907|10.155|9.927|9.728|9.381|9.222|9.142|9.222|9.142|9.232|9.232|9.033|8.934|8.785|8.726|8.785|8.755|8.934|8.696|8.845|8.894|8.865|8.835|8.855|8.874|8.835|8.924|9.083|8.934|8.785|8.636|8.557|8.438|8.448|8.636|8.567|8.547|8.467|8.458|8.448|8.507|8.666|8.438|8.527|8.646|8.636|8.646|8.527|8.636|8.497|8.497|8.735|8.735|8.636|8.835|8.726|8.716|8.835|8.934|8.874|8.835|8.765|8.835|8.765|8.438|8.904|8.894|8.577|8.547|8.338|8.448|8.418|8.418|8.418|8.438|8.418|8.467|8.448|8.319|8.328|8.328|8.249|8.19|8.269|8.239|8.269|8.418|8.398|8.527|8.338|8.299|8.418|8.1|8.14|8.219|8.209|8.15|8.16|8.15|7.991|8.269|8.328|8.041|8.011|7.743|7.743|7.743|7.832|7.763|7.733|7.683|7.733|7.197|7.306|7.296|7.058|7.306|7.326|7.405|7.296|7.802|7.743|7.604|7.733|7.395|7.346|7.445|7.465
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.72|24.28|23.64|23.86|23.72|24.18|23.93|24.37|24.39|24.88|24.9|24.99|24.88|25|24.9|24.89|25.04|25.1|25.1|25|24.8|24.63|24.37|24.36|23.92|23.83|24.08|24.33|24.72|25.15|25.56|25.93|26.17|25.87|25.43|25.67|25.86|25.67|26.08|25.84|25.52|25.88|26.34|26.8|26.95|27.19|27.26|27.07|27.15|27.03|27|26.99|27.01|26.76|26.58|27.11|26.84|26.67|26.4|26.4|26.67|26.5|26|26.59|26.73|25.67|25|25.26|25.13|25.39|25.42|25.32|25.06|25.05|24.98|25.21|25.33|25.12|24.65|25.17|25.42|25.25|25.17|25.42|25.3|25.42|25.5|25.5|25.05|25.08|24.7|24.75|25.05|24.5|24.4|24.04|23.59|23|23.33|22.83|22.92|22.79|23.09|23.43|23.73|23.77|23.67|23.86|24.63|24.29|23.67|23.17|23.35|23.33|23.52|23.57|23.5|22.66|22.6|22.48|22.58|22.91|23.05|23.18|22.97|22.9|22.65|22.9|23.44|24|24.8|24.95|25|24.97|24.99|24.7|24.83|24.83|25|24.99|24.97|25.21|24.83|25.6|25.47|25.41|26.26|26.11|26.3|26.07|26.26|26.17|26.13|25.95|26.27|26.4|26.33|26.26|26.61|26.54|27.13|27.22|27.67|27.27|26.7|26.82|26.83|26.84|26.49|26.21|26.67|26.48|26.63|26.67|26.67|26.8|26.86|26.97|26.83|26.67|26.67|26.73|26.67|26.74|26.71|26.33|26.2|26.6|26|26.33|26.5|25.87|26.35|26.73|27.15|27.67|29.83|30|29.5|30.62|30.54|30.67|29.97|29.13|28.93|29.08|29.1|28.53|28.9|28.83|27.99|27.78|27.85|27.5|27.5|27.69|27.67|27.53|28.24|27.82|28.17|27.96|27.5|27.62|28.17|27.61|27.99|28.2|28.34|28.15|27.42|26.87|27.57|27.41|27.15|27.17|26.39|26.33|26.7|26.9|27.18|27.12|27.33|27.02|27.67|28.22|27.73|27.74|27|26.67|27.23|27.83
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.43||||||||46||46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||48|43|||||42||||||||37.21|||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.5|31.08|30.69|30.97|31.18|30.82|29.88|30.2|30.43|30.51|30.5|30.98|31.19|30.55|29.8|29.37|29.53|29.5|29.5|29.16|28.9|29.2|29.2|29|28.85|27.02|27.41|27.45|27.32|28.5|28.5|28.5|28.42|28.21|28.4|28.16|28.3|28.16|28.29|28.16|28.16|28.4|28.43|28.43|28.52|28.45|28.31|28.67|28.6|28.44|28.3|28.3|28.4|28.39|28.64|28.98|29|28.42|28.6|28.85|28.7|28.99|29|28.7|29.43|29.5|29.5|28.95|29.49|28.76|29.11|29.75|29.75|29.77|29.71|29.31|29.72|29.1|28.89|28.5|28.5|28.44|28.43|28.3|28.8|28.94|28.59|28.5|28|28|28.15|28.26|28.39|28.5|28.69|28.31|28.3|28|28.6|27.7|27.45|26.66|26.69|26.27|26.26|25.94|25.94|25.91|25.61|25.92|25.95|25.96|26|26|26.14|26.3|26.78|26.84|26.6|26.69|26.3|27|27.05|26.95|27.54|27.3|27.54|27.9|27.68|26.3|25.89|25.91|26.1|25.1|24.99|24.89|24.82|24.89|24.89|25|25.01|24.82|24.6|24.55|24.25|24.25|24.5|24.7|24.4|25|25|24.95|25.03|25.1|25.35|25.14|25.33|25|25.25|24.99|25.11|25.2|26|25.31|25.1|25.1|26|27.9|27.99|27.88|27.5|27.45|27.69|27.49|27.41|27.45|27.1|26.55|26.55|26.6|26.3|26.31|26.55|27|26.81|26.7|26.73|27.45|27.16|27.2|26.8|26.64|26.65|27.5|27.6|27.62|28|28.3|27.9|28.5|28.75|28.99|28.71|29.06|28.97|28.67|28.89|28.96|28.97|28.5|28.97|28.97|28.36|28.27|28.25|29|29.01|29|28.81|29.2|28.95|28.8|28.72|28.34|28.76|27.95|27.71|27.7|27.1|27|27.52|27.13|27.12|27|26.05|26.16|27.02|27.5|27.8|28.08|29.1|29.31|29.29|29.75|29.6|29.63|29.26|29.5|28.23|28.9|29.31|30.1
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.71|1.68|1.65|1.68|1.67|1.66|1.64|1.66|1.68|1.66|1.68|1.67|1.7|1.65|1.66|1.68|1.64|1.62|1.61|1.61|1.61|1.61|1.63|1.6|1.57|1.53|1.55|1.54|1.59|1.64|1.65|1.67|1.68|1.68|1.68|1.67|1.7|1.72|1.68|1.65|1.68|1.7|1.72|1.73|1.72|1.74|1.73|1.73|1.7|1.7|1.7|1.72|1.7|1.65|1.63|1.62|1.63|1.62|1.61|1.6|1.6|1.6|1.58|1.6|1.58|1.59|1.61|1.61|1.6|1.59|1.59|1.59|1.59|1.6|1.6|1.58|1.57|1.58|1.59|1.6|1.61|1.62|1.6|1.61|1.6|1.6|1.59|1.61|1.61|1.63|1.63|1.63|1.63|1.62|1.61|1.64|1.61|1.62|1.64|1.65|1.65|1.58|1.6|1.66|1.66|1.66|1.65|1.68|1.67|1.68|1.66|1.64|1.66|1.64|1.67|1.66|1.66|1.67|1.66|1.67|1.68|1.65|1.64|1.61|1.6|1.57|1.58|1.58|1.56|1.57|1.57|1.56|1.54|1.56|1.57|1.58|1.56|1.53|1.55|1.57|1.56|1.59|1.58|1.6|1.59|1.57|1.6|1.61|1.6|1.56|1.58|1.57|1.57|1.6|1.56|1.5|1.49|1.5|1.51|1.48|1.42|1.4|1.4|1.39|1.37|1.35|1.35|1.34|1.34|1.34|1.3|1.31|1.31|1.35|1.31|1.36|1.34|1.33|1.34|1.34|1.35|1.37|1.38|1.38|1.38|1.36|1.38|1.37|1.38|1.38|1.38|1.36|1.36|1.35|1.35|1.32|1.34|1.35|1.35|1.33|1.34|1.35|1.33|1.35|1.32|1.33|1.31|1.31|1.32|1.31|1.32|1.34|1.38|1.36|1.33|1.35|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.34|1.33|1.32|1.33|1.31|1.32|1.33|1.3|1.28|1.28|1.28|1.26|1.27|1.23|1.24|1.27|1.24|1.29|1.28|1.32|1.31|1.32|1.31|1.31|1.33|1.25|1.22|1.23|1.28
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.12|17.14|17.12|17.12|17.12|17.12|17.12|17.25|17.27|17.1|16.93|16.77|16.93|16.73|16.62|16.59|16.77|16.8|16.63|16.74|16.61|16.45|16.25|16.09|16.02|15.5|15.75|15.64|16.06|16.23|16.43|16.09|16.43|16.25|16.41|16.55|16.56|16.44|16.46|16.32|16.31|16.3|16.5|16.48|16.56|16.63|16.69|16.75|16.75|16.75|17|16.94|16.75|16.92|17.12|17.5|17.43|17.32|17.15|17.2|17.44|17.57|17.71|17.62|17.5|17.57|17.75|17.24|16.85|17.52|17.02|16.91|17.36|17.21|17.72|17.68|17.56|17.56|17.98|17.85|17.79|17.88|17.5|17.31|17.07|17.38|17.04|16.86|16.6|16.45|16.5|16.58|16.62|16.5|16.31|16.25|16|15.97|16|16|15.75|15.59|15.5|15.64|15.56|15.8|15.84|15.77|16.09|16.18|16.12|15.93|15.97|15.97|16.07|16.07|16.07|16.02|16.2|16.23|16|15.98|16.05|16.14|15.93|15.45|15.34|15.24|15.25|15|14.95|14.88|14.8|14.9|15|15.17|15.05|15.02|14.89|14.88|15|15.5|16.25|17.37|17.43|17.44|17.38|17.13|17.11|16.75|16.78|16.88|16.9|16.96|17|17.16|17.19|17.38|17.14|17.11|17|17.06|17.25|16.94|17.25|17.07|16.82|16.64|16.68|16.5|16.74|16.62|16.96|16.8|16.81|16.88|16.8|16.53|16.57|16.52|16.5|16.65|16.55|16.57|16.66|16.55|16.7|16.5|16.53|16.82|17.31|17.25|17.25|17.38|17.73|17.45|17.62|17.56|17.88|17.68|17.77|17.93|17.89|18.12|18.18|18.35|18.37|18.25|18.32|18.45|18.56|18.57|18.69|18.75|18.75|19.12|19.07|19|18.68|18.8|18.56|18.44|18.55|18.75|18.81|18.75|19.31|19.28|19.5|19.61|19.61|19.53|19.71|19.68|19.5|19.5|19.5|19.6|19.62|19.12|19.25|19.25|18.39|18.77|19.07|19.31|19.06|19.2|19.2|19.57|20|20.52
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.33|1.35|1.33|1.32|1.58|1.14|1.11|1.09|1.1|1.1|1.08|1.11|1.1|1.09|1.05|||1.05|1.07|1.07|1.07|1.06||1.06|1.08|1.04|1.05|1.04|1.01|1.09|1.1|1.1|1.1|1.12|1.1|1.13|1.12|1.17|1.16|1.16|1.13|1.13|1.13|1.13|1.13|1.14|1.08|1.08|1.08|1.05|1.05|1.09|1.06|1.06|1.11|1.09|1.06|1.07|1.09|1.09|1.09|1.09|1.12|1.14|1.13|1.1|1.13|1.1|1.14|1.1|1.11|1.12|1.13|1.14|1.16|1.15|1.11|1.1|1.06|1.05|1.05|1.05|1.05|1.02|1.03|1.04|1.04|1.04|1.01|1.01|1.04|1.03|1.03|1.03|1.02||1.03|1.02|1.03|1.05|1.04|1.03|1.05|1.05|1.05|1.05|1.05|1.08|1.05|1.05|1.05|1.05|1.05|1.09|1.05|1.06|1.06|1.06|1.06|1.07|1.09|1.07|1.06|1.08|1.08|1.08|1.04|1.04|1.05|1.06|1.06|1.1|1.06|1.1|1.1|1.08|1.07|1.07|1.07|1.05|1.05|1.05|1.02|1.02|1.05|1.04|1.05|1.01|1.01|1.03|1.05|1.03|1.05|0.99|1.05|1.01|0.98|0.96|0.95|0.92|0.94|0.92|0.92|0.92|0.93|0.94|0.97|0.95|1|0.96|0.96|0.99|0.99|0.99||0.99|0.96|0.96|0.99|0.99|0.99|0.97|0.97|0.99|0.99|0.99|0.99|0.99|1|0.99|0.97|0.96|0.96|0.97|0.93|0.91|0.9|0.93|0.9|0.86|0.9|0.9|0.92|0.85|0.85|0.87|0.87|0.88|0.85|0.89|0.83|0.85|0.89|0.89|0.88|0.9|0.94|1.02|||1.01|1.01|0.99|1.03|1.03|1|1|0.98|1.03|1.09|1.09|1.09|1.05|1.08||1.09|1.05|1.05||1.06|1.14|1.07|1.07|1.07|1.08|1.11|1.13|1.09|1.07|1.07|1.15|1.14
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|14.31|14.12|13.95|14.17|14.01|13.91|13.84|13.85|13.89|14.03|14.19|14.25|14.2|14.13|13.9|13.93|13.85|13.69|13.73|13.71|13.52|13.41|13.54|13.5|13.45|13.35|13.19|13.12|13.36|13.4|13.66|13.51|13.47|13.58|13.69|13.66|13.88|14.25|13.76|13.59|13.48|13.64|13.62|13.86|14.07|14.11|14.16|14.12|14.05|13.71|13.64|13.63|13.62|13.56|13.21|13.29|13.5|13.27|13.38|13.57|13.43|13.37|13.31|13.27|13.23|13.3|13.7|13.62|13.84|13.38|13.61|13.82|13.8|14.07|13.78|13.69|14.01|14.17|14.12|13.95|14.03|14.12|14.08|14.2|14.25|14.39|13.85|14.11|14.09|13.94|13.88|13.75|14.18|14.07|14.06|14.65|14.62|14.75|14.68|14.75|14.43|14.18|14.03|14.25|14.13|14.06|13.93|14|14.23|13.95|13.82|13.88|14|13.86|13.72|14.08|14.5|14.37|14.5|13.98|13.41|13.66|13.55|13.32|13.16|13.05|13.14|12.9|12.94|12.93|12.75|12.84|12.9|12.78|12.76|12.85|12.93|12.84|12.7|12.76|12.75|12.85|12.65|12.58|12.78|12.85|12.79|12.5|12.63|12.4|12.62|12.43|12.62|12.35|12.22|12.25|12.21|12.16|12.18|12.11|11.96|11.87|12.01|12.01|12.15|12.14|12.02|11.95|11.87|11.62|11.51|11.36|11.49|11.68|11.9|11.99|11.77|11.7|11.52|11.44|11.61|11.82|11.83|11.75|11.98|11.8|11.66|11.73|11.6|11.81|11.68|11.76|12.03|12.1|12.02|11.69|11.66|11.68|11.73|12|12.18|12.3|12.04|11.84|11.64|11.48|11.32|11.27|11.13|10.98|11.06|11.15|11.47|11.47|11.44|11.47|11.42|11.5|11.34|11.22|11.05|11.25|11.07|10.92|11.35|11.07|11.1|10.96|10.88|11.01|10.94|10.68|10.78|10.69|10.82|10.52|10.18|9.93|10.22|10.29|10.62|10.51|10.21|10.29|10.56|10.68|10.21|10.39|10.24|10.34|10.54|10.41
03497|17707|/equities/burelle|CACALL|218|208.9|200.15|203.05|203.05|210.04|203.01|205.43|214.52|220.93|220|219.7|215|207|204.49|204.99|205|200|202.01|202.02||200|214|204|191.8|169.99|163|181|180.98|178|180|183|185|185|187.51|192.99|185|189.99|190|177|188|192|196|198|198.01|198|198.81|198.01|197.5|198.01|204.99|200.01|194.99|196|195.02|200|207.99|201.3|200.51|200.01|200|200|200.99|200|206.51|214.99|218|215|217|210|217.5|204|202.45|202.45|200|200|201|200|200|200.99|196.01|191.1|199|199|199|202|197.7|199.89|198.02|200.95|201|200.99|199.01|198.2|198|197.01|195|194|191.2|186|172|170.5|171.01|174.79|173|169.87|176.99|174.99|168.5|169.33|168.14|172.01|174.99|172|174.99|174.99|174|170.71|168.9|168.79|169|168|168.45|166|168.5|168.79|165.01|165|162.06|161|158|154.01|151.79|151|152|149.61|150.01|150|152.69|152.49|152.49|150.94|152.29|152.3|151.99|149.11|152.51|153.99|154|153.45|153|152|151.1|152|151.99|153.9|153.9|154|150.01|151|149|150.01|156.5|157|159|158|158.01|156.51|157.5|156.11|157.1|159.01|157|157.02|157.01|158.01|159.99|158|161.99|161|159.99|163.41|163.5|160|159.89|164|159.99|147|143|138|139.69|139|126|124|124.99|122.99|121.5|122.99|121|119|121|121.25|121.3|120|122.49|122|121.99|121.99|122.39|120|120|119.99|121.99|122|119.5|120|119.51|119.23|118.44|116.89|116.89|117.1|117.13|113.14|113.14|113.89|110|113|114.01|114.01|115.01|117.89|117.89|114.7|113|108.21|108|114.99|118.47|118.47|118.49|118.46|118.44|118.47|115|118.49|117|117.99|116.49|114.5|117.5|119.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.6|62.71|62.8|63.65|63.6|63|63.4|63|62.95|62.38|62.4|61.8|61.8|61.6|61|61.1|61|61.2|61|60.4|59.8|59.4|59.6|59.02|59.02|59.11|59.01|59.65|60.1|59.8|60|60.1|60|60.3|60.4|60|59.5|60|59|59|59.21|59.6|60.4|60.5|60.81|61|60.8|60.6|60.4|60.11|59.8|60|59.01|58.8|58.9|58.6|58.8|58.12|58.39|58.12|58.06|58.04|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|55.6|55.6|55.6|56.2|55.7|55.82|55.8|56|55.65|56|55.83|56|56.01|56.01|56.01|56|56.2|57|57.2|56.85|57|57.4|58.25|58.2|57.8|58|58.2|58|58.4|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|57.4|57|57.01|57.2|57.2|56.8|56.8|57.23|57.6|58|57.6|57.8|58|57.8|57.8|58.4|57.8|58|58.1|58.35|57.6|57.8|58.39|57.8|58.4|57.8|57.8|57.8|57.8|57|55.8|55.4|55|55|55.2|55|54.8|54.69|54.8|54.6|54.41|54.9|54.4|54.6|54.6|55.4|54.81|55.21|55.2|54.9|55|54.25|55|55|55|54.9|54.5|54.45|54.81|54.61|54.12|54.26|54.21|54.31|54.3|54.2|54.5|54|54|54|54.4|54.7|54.7|54.6|54.5|54.2|54.2|54.4|54.5|54.8|54.8|55|55|55.2|55.4|55.7|56|56.1|56.2|56.2|56.6|56.6|56.3|56|56.6|56.4|56|56|56.2|56.5|56.8|56.2|56.8|56.2|56.8|56.1|56.2|56.6|56|56.1|56.01|56.8|55.8|55.8|55.6|56|55.8|55.6|55.4|55.4|55.2|55.8|56.26
03499|17709|/equities/cafom|CACALL|12.6|12.61|12.71|12.8|12.8|12.99|13.25|13.19|13.2|12.17|12.26|12.26|12.39|12.39|12.65|12.65|12.65|12.79|12.99|12.7|12.2|12.19|12.28|11.99|12.23|11.9|12.25|12.29|12.3|12.49|12.64|12.81|12.82|12.81|12.89|12.89|12.8|13|12.89|12.8|13.08|13.19|13.4|13.5|13.8|13.81|14.2|14.2|14.39|14.3|14.3|14.39|14.39|14.41|14.41|14.41|14.84|14.25|14.7|14.7|14.99|15.26|15.44|15.79|15.74|15.5|15.8|16.39|15.03|15.29|15.19|15.33|15.3|15.22|15.21|15.3|15.3|15.49|15.5|15.39|15.39|15.39|15.44|15.44|15.03|15.29|15.29|15.05|15.2|15.2|15.49|15.5|15.86|15.83|15.99|15.99|15.96|15.5|15.49|15.89|15.55|15.95|15.75|16|15.9|15.71|15.8|15.63|15.7|15.7|15.7|15.99|15.8|15.99|16|15.52|15.52|15.6|15.61|15.55|15.61|16|16.17|15.8|15.41|15.62|15.85|15.85|15.85|15.91|15.92|15.96|15.99|16|16.12|16.16|16.16|16.12|16.2|16.2|16.39|16.49|16.2|16.4|16.3|16.22|16.28|16.29|16|15.86|15.86|15.82|15.79|15.5|15.51|15.56|15.56|15.56|15.59|15.6|15.37|15.3|15.33|15.26|15.53|15.53|15.53|15.75|15.75|15.72|15.94|15.87|15.94|16|15.83|15.82|15.98|16|16.05|15.81|16|15.95|16|15.34|15.4|15.11|15.3|15.51|15.51|15.5|15.31|15.49|15.49|15.6|15.3|15.3|16|16|15.25|14.4|14|13.55|13.35|13.4|12.9|12.71|12.71|12.71|12.71|12.71|12.6|12.6|12.51|12.52|12.51|12.85|12.85|12.75|12.9|12.9|13|13.29|13.3|13.29|13.3|13.29|13.1|13.3|13.45|13.36|12.91|12.9|12.9|13.11|14|13.98|12.25|13.3|13.3|13.2|13.7|13.8|13.32|12.66|12.67|13.25|12.35|12.35|11.76|12.15|12.25|12.71
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|21.63|21.55|21.46|21.51|21.47|21.49|21.44|21.39|21.58|21.6|21.73|21.55|21.74|21.43|21.14|21.1|21.25|21.5|21.1|21.11|21.02|21.3|21.5|20.7|20.35|20.14|20.5|20.68|20.31|20.6|21.2|21.65|21.65|21.37|21.6|21.85|22.09|22.2|21.9|21.33|21.41|21.42|21.8|21.95|21.9|21.98|21.96|22|22|21.94|21.82|21.81|21.85|21|20.5|20.34|20.21|20.2|20.2|20.26|20.25|20.16|20.13|20.05|19.99|19.8|19.82|19.79|19.7|19.67|19.27|19.08|18.82|19.28|19.29|18.97|18.89|18.79|18.7|18.63|18.65|18.52|18.5|18.8|18.8|18.77|18.78|18.85|18.44|18.2|18.14|18.34|18.45|18.46|18.5|18.55|18.54|18.55|18.79|18.87|18.8|19|19.6|19.55|19.49|19.64|19.71|19.8|19.6|19.8|19.6|19.63|19.83|19.7|19.9|19.99|20|20|19.24|19.08|19|19.15|18.95|18.97|18.65|18.31|18.31|18.31|17.96|18|17.91|17.99|18.08|18.15|18.2|17.95|17.99|18.01|18.02|18|17.98|18|17.93|18.5|18.71|18.8|18.81|18.94|18.74|18.72|18.74|18.98|18.89|18.88|18.96|19.03|19.1|19|19.08|19.26|19.14|19.1|19.27|19.29|19.18|19.16|18.98|18.89|18.9|18.85|18.96|19.07|19|19.05|19.13|19.14|19.01|19.13|18.95|18.89|19|19.18|19.2|19.17|19.18|19.18|19.09|19.08|18.98|18.8|19|18.71|18.61|18.49|18.45|18.41|18.44|18.26|18.17|18.16|18.15|17.88|17.69|17.89|17.62|17.69|17.88|17.8|17.79|17.78|17.02|17.71|18.24|18.1|18.45|18.49|18.31|18.44|18.5|18.5|17.96|17.9|17.8|17.5|17.49|18|16.91|17.62|17.71|18.3|18|17.73|18|18|17.78|17.59|16.66|17.79|17.95|18.3|18.3|18.88|18.25|18.25|18.55|18.69|18.65|18.6|17.52|18.02|18.5|19
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80.1|81|79|80.9|79.5|78|77.55|77.8|78|79|77.1|77|78|79.49|78.3|78|77.5|77.51|78.4|77.51|77.5|77.5|78.01|78.83|76.8|78.53|79|79.8|81.5|81|82.97|81.8|81.02|81.65|81.7|80.4|81|81|79.96|78.11|79|78.75|79.9|79.98|78.95|78.1|80.49|80.5|80|80|79.47|79.5|79.2|78.8|78.1|78.1|78.31|78.25|77.5|76.11|76.11|75.8|77|76.8|77|76.5|75.8|75.9|74.8|74.5|73.3|74.5|74.8|74.95|73.5|73.5|72.95|71.6|72.5|71.1|71|71|71.2|71.4|71.5|71.6|71.6|71.6|71|72.01|72.03|73.49|73|73|73.5|73.5|73|72.75|72.85|73|73.01|73.01|73.22|73.52|74.84|73.2|74.55|74.51|75.51|75.99|75.01|76|76|76.5|75.59|75.49|75.59|75.98|76.5|77.5|77.85|77.85|75.49|74.1|75.2|75|75.5|73.2|73.2|70.05|73|72.5|73|74|73.99|74.99|74|74|74.5|74.5|74.1|75|74|76|75|74.5|77|76.55|77.1|78|78.05|78|77|77|78|79|77.3|77.9|77.6|76|76|76.99|76.6|77.5|75|75|76.4|75.5|76.2|77.09|77.5|78|79|79.4|79.45|79.4|79.3|78.2|78.05|77.2|76.9|77|76.9|76.8|74.5|74|75.5|74.2|73.49|71.2|70|71|70|70.5|70.51|72|70|70.5|71.1|71.5|70.53|71|71|70.5|72.5|71|70|71|72|71.59|71.5|71.5|73.64|73.5|72|75.6|72.8|71|73|71.2|70.5|71|69.9|69.9|68.7|68.7|69.29|69.5|69.31|67.7|67.49|65.6|66|65|66.05|65.25|64.9|65.35|64.9|65.05|65.01|71.78|70.51|71.5|71.8|73|74|74.1|71|72.5|74.5|74
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.93|18.86|18.81|20.27|20.2|20.12|20.15|20.05|19.86|19.89|19.7|19.9|19.93|19.57|19.51|19.5|19.6|19.58|19.26|19.33|19.42|19.6|19.41|19.59|19.17|19.13|19.6|19.59|19.11|19.61|19.56|19.59|19.7|19.62|19.8|19.79|20.1|20|19.28|19.48|19.49|19.2|19.28|19.35|19.31|19.31|19.22|19.27|19.38|19.3|19.52|19.4|19.41|19.3|19.05|18.76|18.6|18.6|18.45|18.47|18.5|18.4|18.4|18.45|18.25|18.47|18.49|18.31|18.49|18.44|18.2|17.92|17.98|17.85|17.9|17.61|17.6|17.58|17.67|17.55|17.19|17.2|17.21|17.3|17.51|17.47|17.43|17.5|17.36|17.9|17.73|17.95|17.94|17.79|17.23|17.34|17.55|17.21|17.1|17.03|17.3|17.36|17.51|17.74|17.73|17.98|17.86|17.97|18|18.2|18.21|18.16|18.12|18.05|18.43|18.46|18.15|18.15|18.23|18.5|18.26|18.33|17.73|17.7|17.81|17.98|17.99|17.8|17.46|17.39|17.4|17.04|16.85|16.84|16.7|16.65|17|17.02|17.13|17.35|17.49|17.49|17.19|17.49|17.55|17.59|17.5|17.69|17.62|17.67|17.9|18|17.8|17.62|17.84|17.82|17.75|18.11|17.96|18.12|17.9|18.17|18.22|18|18.3|18.31|18.5|18.69|18.31|18.5|18.25|18.5|18.7|18.55|18.88|18.94|18.51|19.27|19.25|18.97|18.7|19.19|19.2|18.25|17.22|17.25|17|16.8|16.5|16.7|16.51|16.11|15.83|15.5|15.29|15.13|15|15|15|15.09|15.1|14.91|15.04|15.04|15|15.01|15.01|15|15.1|15.2|15.75|15.6|15.4|15.23|15.79|15.5|15.56|15.97|15.51|15.85|15.6|16.05|15.64|15.98|15.7|15.97|15.84|15.79|15.2|15.85|15.58|15.7|15.43|15.36|15.6|15.5|14.81|15.57|15.33|15.07|15.7|15.87|15.58|15.2|15.6|15.94|16.04|16|15.46|16.01|16.5|16.45
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|40.9|40.99|41.6|41.4|42.97|43.09|42.11|42.4|42.2|42.5|41.7|41.65|41.6|41.89|41.83|42|41.2|40.95|41|41|40.21|40.05|40.05|40.8|40.9|42|42|42.02|42.01|42.01|42.01|42.01|42|42|42.2|41.6|41.6|41.4|41.4|41.81|41.8|41.5|41.45|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|40.6|40.2|40.2|39.9|40|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|37.02|36.99|37|37|37.02|37|37.01|37|36.8|37|37.1|37.25|36.7|36.6|36.2|36.4|36.5|36.6|36.6|36.6|36.8|37.1|37.4|37.4|37.6|38|38.2|38.5|38.8|39.11|39.06|39.1|39.1|39.1|39|39|39|38.6|38.5|38.3|38.26|38.3|38.3|38.4|38.4|38.61|39|39|39|39|38.5|39.2|38.81|39.39|39.2|38.7|38.8|38.7|38.9|39.01|39.01|39.4|39.6|40|40|40|40|40.2|40.4|40.4|40.1|40.4|40.4|40|39.6|39.5|39.4|39.2|39.1|39.2|39|38.4|38.79|38.4|38.51|38.31|38.4|38.85|38.85|38.85|38.8|38.6|38.25|38.2|38.45|38.6|40.4|40.05|39.6|39.4|39|38.8|38.1|38.4|37.8|38|37.85|37.8|37.2|37.3|37.4|37.4|37.2|36.8|37.01|37.1|36.8|36.8|36.8|36.8|37.3|37.6|37.4|37.3|37.6|37.6|37.6|38|37.84|37.5|37.55|37.6|37.8|38|38|38.6|38.99|38.8|38.8|39.1|38.62|38.3|38.6|38.6|38.6|38.1|38|38.4|38.4|38.1|38.8|38.8|39|39.01|39.8|40.01|40.01|39.8|40|40.25|40.2|40.02|40|39.4|41.1|41.3|41.3
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||3180|3150|3149.99||||||||||||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|12.54|12.66|12.78|12.84|12.72|12.36|12.6|12.78|12.84|12.06|12.06|12.06|12|12.18|12.18|12.06|12.06|12.3|12.3|12.06|12.18|12.12|12.42|12.54|12.06|12.36|12.42|12.78|12.9|12.9|12.66|12.48|13.14|13.2|13.02|13.26|13.14|12.78|12.36|12.36|12.24|12.36|12.12|12.3|12.3|12.36|12.12|12|12|12.18|12|12.24|12.06|12|12.06|11.94|12.24|12.3|12.18|12.24|12.24|12.24|12.3|12.42|12.6|12.3|11.88|11.64|11.64|11.76|12.18|12.06|12.12|12.18|11.64|11.58|11.58|11.46|11.22|11.28|10.74|11.1|11.58|11.4|11.46|11.64|11.76|11.82|11.88|11.88|11.88|11.82|11.88|11.88|11.94|11.94|11.76|11.82|12.06|12.06|11.94|11.88|11.94|12.12|11.88|12.12|12.06|12|12|12|12.3|12.06|12.3|12.66|12.42|12.36|12.18|11.94|12.12|12.3|12.36|11.82|12.18|12.42|12.42|12.54|12.54|12.66|12|11.7|11.82|11.82|11.82|11.82|11.7|11.52|11.58|11.76|11.88|11.7|11.7|11.82|11.88|11.88|11.64|11.64|11.64|11.88|11.88|11.94|11.88|11.94|11.94|11.94|11.94|12|11.76|11.82|11.82|12|12|11.94|11.94|11.94|11.94|11.94|11.94|12|12.36|12.48|12.6|12.72|12.96|12.96|12.84|12.9|12.42|12.9|12.96|12.84|13.14|13.14|12.78|12.9|12.72|13.08|13.02|12.78|12.78|12.96|12.84|12.84|12.48|12.66|12.96|13.14|13.26|12.36|12.6|12.84|12.84|13.14|11.7|11.88|11.94|12|12|12|12.06|12.3|12.06|12.42|12.48|12.12|12.18|12.42|12.42|12.48|12.48|12.3|12.48|12.24|12.42|12.54|12.3|12.54|13.02|12.66|12.6|12.66|13.2|12.6|12.54|12.84|12.48|12.3|12.9|12.9|12.9|13.68|13.02|13.08|13.2|13.44|13.86|13.8|13.86|13.74|13.44|13.5|14.16
03512|17728|/equities/carrefour-pro-dev|CACALL|29.184|29.192|29.192|29.199|29.199|29.199|30.831|31.207|29.402|29.32|29.327|29.32|29.327|29.327|28.771|28.771|29.139|29.44|29.703|30.079|30.981|30.831|30.793|30.831|30.748|29.748|30.079|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|31.342|30.094|30.094|30.094|30.087|29.853|29.853|29.853|29.853|31.342|33.087|29.327|29.327|29.327|29.327|29.327|29.327|29.327|29.177|30.53|30.53|30.53|30.59|30.59|30.59|29.184|29.177|29.177|29.094|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|29.229|29.222|29.214|29.214|29.335|29.244|30.741|30.071|30.071|30.681|30.681|29.214|29.214|30.079|30.079|30.079|30.613|30.613|30.079|29.297|29.327|29.32|29.402|29.711|29.853|29.853|29.868|29.853|30.004|30.004|30.004|30.004|30.455|30.455|30.455|30.079|30.079|29.801|29.711|30.455|30.455|30.455|30.455|30.455|30.455|31.583|31.583|34.854|34.892|30.079|31.733|31.583|30.831|30.831|30.906|30.906|30.899|30.906|30.906|30.906|32.824|32.824|32.824|32.824|32.824|32.824||32.824|32.816|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||33.079|31.583|31.583||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||||31.733|32.335|32.335|||32.342|32.342|32.41|||32.41|32.41||33.087|35.042|35.11|32.373|32.816|32.816
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||52.01|||||||50.01||50.03||60|||||||60||||60.8|||||||||||||||||||||||||||||||56.01||||56.01||56||60.65|||49.99||63||||||||66.16|||||||||||||||60.15||||||||||69.6||59.35||||65|65.11|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|68.59|67.9|67.7|68.14|70.8|70.58|69.99|71.34|70.29|70.45|70.7|69.9|68.77|68.67|67.16|67.59|67.54|68.2|68.27|68.53|66.7|66.65|68.33|67.12|66.1|65.61|66.28|67|68.81|69|69.26|69.51|69.27|69|69.1|69.62|71.12|71.65|71.21|71.04|70.85|71.71|71.8|72|72.32|71.02|71.2|71.19|71.25|70.99|71.08|71.05|71.16|71.29|70.65|71.13|71.43|71.83|71.56|71.75|71.16|71.48|71.02|70.4|71|71.51|72.97|73.01|70.87|71.47|72.28|72.27|72.38|73.2|72.71|73.48|73.75|74.61|73.48|72.57|73.94|73.17|73.51|73.8|74.07|74.45|74.5|73.79|73.73|73.56|71.87|72.11|72|71.62|72|72.72|71.13|68.76|68.61|69.34|67.99|68.01|69.08|70.54|70|69.61|69.01|68.78|69.72|69.2|68.49|67.2|67.61|66.59|66.81|68|68.5|68.84|68.68|68.2|68|67.88|67.66|67.77|67.45|66.67|66.82|66.95|67.1|67.68|66.6|66.01|66.51|66.2|66.37|67.4|67|67.01|66.21|66.1|67|67.31|66.1|66.91|67|67|68.37|67.48|68.2|67.85|68.4|69.2|70.3|69.55|69.5|69.38|69.38|69.65|69.7|69.15|69|69|68.47|66.97|66.33|65.25|63.98|64|64.37|63.05|63.39|63.8|64.64|64.81|65.51|67.01|66.69|65.98|65.96|66.15|65.15|67.15|67.27|66.95|66.95|67.5|67.36|67.5|66.72|65.9|66.87|68.11|68.56|68.49|67.75|66.48|66.48|66.75|66.5|67.01|67.37|67|65.01|64.5|64.11|64.19|63.37|62.76|62.37|62.48|62.19|61.9|62.69|63.2|63.06|64.06|64.25|64.75|65.55|64.77|64.98|64.8|63.99|63.96|64.51|63.35|63.11|63|62.62|64.26|64.2|62.15|62.43|62.5|61.85|60.67|59.4|58.93|60.51|60.94|62.33|63.04|62.8|62.86|64.76|63.5|62.34|62.15|60.51|60|63.29|64.65
03515|17640|/equities/cast-sa|CACALL|3.71|3.84|3.78|3.8|3.74|3.82|3.83|3.82|3.77|3.81|3.84|3.73|3.73|3.73|3.67|3.73|3.64|3.32|3.38|3.15|3.13|3.15|3.28|3.31|3.38|3.29|3.45|3.5|3.4|3.33|3.15|3.01|3.11|3.08|2.78|2.57|2.48|2.59|2.47|2.41|2.45|2.36|2.38|2.42|2.38|2.37|2.38|2.4|2.45|2.43|2.39|2.35|2.35|2.3|2.24|2.27|2.32|2.37|2.22|2.2|2.13|2.13|2.14|2.18|2.15|2.11|2.14|2.07|2.07|2.07|2.05|2.08|2.08|2.09|2.08|2.14|2.21|2.23|2.23|2.12|2.14|2.19|2.09|2.14|2.1|2.15|2.18|2.1|1.97|1.98|1.96|2|2.01|2.03|2.03|2.03|1.89|1.76|1.81|1.68|1.66|1.54|1.56|1.58|1.6|1.61|1.58|1.61|1.66|1.61|1.61|1.59|1.6|1.57|1.62|1.62|1.62|1.64|1.69|1.63|1.6|1.56|1.33|1.33|1.28|1.32|1.34|1.23|1.21|1.23|1.22|1.24|1.21|1.21|1.2|1.2|1.18|1.18|1.16|1.2|1.19|1.2|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.21|1.21|1.23|1.22|1.24|1.24|1.25|1.25|1.22|1.19|1.2|1.21|1.15|1.15|1.13|1.15|1.19|1.24|1.23|1.2|1.21|1.2|1.2|1.19|1.2|1.2|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.29|1.23|1.15|1.15|1.17|1.16|1.16|1.15|1.19|1.22|1.22|1.19|1.21|1.21|1.2|1.19|1.2|1.2|1.2|1.22|1.19|1.25|1.25|1.25|1.25|1.25|1.24|1.2|1.18|1.19|1.18|1.18|1.13|1.14|1.15|1.17|1.16|1.15|1.18|1.2|1.21|1.23|1.2|1.19|1.19|1.2|1.16|1.18|1.19|1.17|1.07|1.2|1.23|1.23|1.27|1.3|1.3|1.29|1.28|1.3|1.28|1.33|1.39
03516|17848|/equities/poncin-yachts|CACALL|2.2805|2.2244|2.2338|2.3553|2.4674|2.7665|2.8039|2.5235|1.9627|1.9627|1.9907|1.8879|1.916|1.9066|1.8319|1.8225|1.8132|1.8225|1.7851|1.8038|1.7851|1.8132|1.7945|1.7664|1.701|1.6636|1.6543|1.7758|1.8506|1.8599|1.8786|1.8786|1.8692|1.8599|1.8692|1.8786|1.8786|1.8879|1.916|1.8599|1.8692|1.8692|1.8973|1.9627|1.9066|1.9347|1.9347|1.8879|1.8599|1.8412|1.8506|1.8599|1.8412|1.8599|1.8225|1.8319|1.8506|1.8506|1.8412|1.8786|1.8412|1.8506|1.8132|1.8506|1.8692|1.8786|1.916|1.9066|1.9347|2.0188|1.9253|1.8973|1.9066|1.8973|1.9253|1.9253|1.8973|1.944|1.9066|1.7945|1.7197|1.7291|1.7197|1.7664|1.6917|1.701|1.6636|1.6823|1.6636|1.6917|1.7104|1.7291|1.7384|1.6823|1.6356|1.673|1.6543|1.7104|1.8038|1.8879|1.8506|1.7945|1.8225|1.8692|1.8599|1.7197|1.6449|1.7291|1.7758|1.8038|1.7758|1.7291|1.8692|1.9347|2.0965|2.1225|2.1744|2.1744|2.1831|2.2524|2.2437|2.2611|2.2611|2.2784|2.2264|2.2351|2.1918|2.1571|2.1918|2.1744|2.2091|2.1225|2.1831|2.1658|2.2264|2.3044|2.1571|2.1571|2.0791|2.0272|2.0358|2.0358|2.0185|2.0618|2.1051|2.1398|2.1398|2.1571|2.1658|2.0878|2.0878|2.1658|2.1571|2.1658|2.1138|2.1658|2.1658|2.2004|2.2264|2.1398|2.2004|2.1831|2.1485|1.9925|1.9752|1.9752|1.9059|1.9319|1.9059|1.9146|1.9232|1.9232|1.9752|2.0185|1.9925|1.9839|2.2611|2.0358|1.9146|1.9405|1.9059|1.9405|1.9752|2.0012|2.0445|2.0272|2.0098|1.9492|1.8972|1.8972|1.8886|1.9146|1.9059|1.9232|1.8972|1.9319|1.9319|1.9665|1.9925|2.0445|2.0358|2.0532|1.9925|1.9665|2.0272|2.0272|1.9752|1.8886|1.8886|1.9059|1.9319|2.0185|2.0791|2.0012|1.9925|2.0791|1.8972|1.9752|2.0705|2.0878|2.1225|1.8886|1.8279|1.9059|1.8106|1.7326|1.75|1.8106|1.8193|1.8799|1.8539|1.9232|1.9492|1.9752|2.0272|1.8366|1.7846|1.8193|1.8799|1.7586|1.8799|1.8799|1.8972|1.9665|2.1744|2.1398|2.1225|2.2004|2.1918|2.0791|2.1658|2.1658
03517|40305|/equities/cbo-territoria-sa|CACALL|4.08|4.14|4.09|4.15|4.14|4.19|4.23|4.24|4.21|4.22|4.2|4.22|4.15|4.17|4.16|4.2|4.1|4.07|4.15|4.2|4.22|4.2|4.21|4.2|4.13|4|4.04|4.18|4.23|4.28|4.34|4.38|4.4|4.33|4.37|4.3|4.33|4.38|4.35|4.4|4.44|4.49|4.5|4.47|4.47|4.5|4.43|4.33|4.35|4.33|4.38|4.35|4.36|4.4|4.35|4.37|4.34|4.34|4.32|4.33|4.39|4.44|4.39|4.41|4.4|4.44|4.43|4.42|4.44|4.37|4.38|4.32|4.26|4.2|4.13|4.14|4.2|4.2|4.02|4.02|4.06|4.03|4.02|4.04|4.04|4.05|4.02|4.07|4.05|4.07|4.02|4.01|4.01|4.12|4.18|4.25|4.24|4.25|4.13|4.21|4.18|4.31|4.29|4.37|4.41|4.34|4.32|4.39|4.39|4.4|4.34|4.29|4.33|4.34|4.4|4.4|4.44|4.36|4.35|4.39|4.4|4.39|4.37|4.4|4.4|4.34|4.38|4.43|4.5|4.47|4.41|4.41|4.47|4.48|4.52|4.45|4.43|4.4|4.44|4.28|4.34|4.35|4.25|4.25|4.2|4.2|4.22|4.2|4.19|4.16|4.12|4.12|4.15|4.09|4.11|4.16|4.22|4.25|4.24|4.16|4.1|4.11|4.22|4.11|4.08|4.11|4.11|4.02|4.14|4.07|4.18|4.28|4.13|4.08|4.08|4.08|4.06|4.07|4.02|4.06|3.98|4.03|4.1|4.03|4.1|4.06|4.13|4.07|4.04|4|4.01|4|4.03|4.1|4.07|4.16|4.09|4.1|4.13|4.05|4.12|4.13|3.97|3.9|3.93|3.99|3.9|3.94|3.9|3.9|3.94|3.94|4.07|4.09|4.06|4.13|4.14|4.18|4.05|4.01|4.1|4.08|4.03|3.98|4.02|3.99|3.91|3.98|3.97|4.13|3.95|3.87|3.92|3.98|3.94|3.71|3.63|3.59|3.72|3.76|3.85|3.85|3.78|3.78|3.88|3.86|3.88|3.7|3.65|3.74|3.9|3.75
03518|7728|/equities/cegedim|CACALL|42.83|42.06|42.01|43.45|44.22|46.88|48.7|48.7|49.2|48.97|49.5|49.19|48.5|48|48.42|48.1|47.9|48|47.61|47.11|47.05|47.1|47|46.3|45.9|46.2|45.01|46.15|46.88|47.9|48.43|48.07|48.09|48.5|48.55|48.8|48.55|49.14|47.7|47.25|47.8|47.1|46.65|48.49|48.05|48.2|48.5|48.98|48.99|48.95|48.8|48.82|48.7|46.6|46.39|45.1|45.1|45.39|46.1|45.8|46.39|46.9|45.95|46.7|46.1|45.54|44.9|44|44.01|43.48|41.64|41.55|41.23|41.5|41.2|41|41.45|41.1|42|41.25|41.1|41.2|40.65|41.51|41.93|41|41.7|41.35|41.7|42.79|42.6|43.28|43.42|43.8|44.77|43.01|43.02|43.11|43.03|42.5|41.91|39.5|42.01|42.6|43.45|43.35|43|43.08|43.98|43|43.2|44.11|44.5|46.17|47.12|46.93|47.25|46.99|47.2|45.25|44.43|44.89|44.97|45|44.97|45|44.97|44.99|45.03|44.98|45.25|45.24|45.2|44.99|45.04|44.5|44.11|45|44.9|45.4|45|45.15|45.4|45.82|45.01|45.5|46.2|46.95|46.85|48|56.49|56.27|55.25|54.99|54.49|54.41|54|54|54.12|54.99|54.48|53.99|53.48|53.39|53|53.24|52|52|51.73|51.76|52|51.13|52.5|52.49|52.2|53.3|53.84|53.98|53.99|54|54.6|53.27|54.01|55.8|56.59|56.4|56.16|56.5|55.8|55.77|55.97|55.97|55.15|55.7|55.29|54.19|54.47|54.5|53.99|53.5|55.39|55.9|55.9|54|52.98|53.41|55.9|54.98|54|55.9|55|56|56.59|56.7|56.44|56.9|57.35|57.45|56|57.43|57.29|56.59|57.44|53.9|53|52.78|54|55.2|55.7|55.5|54.1|55.5|55.76|53.9|55.8|51.22|49.7|50|49.99|50.86|51|52.51|52|52.5|53.21|52.61|53|54.95|52.62|55|57|58
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|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|11.12|10.87|10.79|10.86|10.85|11|11.1|11.49|11.59|11.54|11.98|12.1|12.08|12|12|12.03|12.22|12.07|12.04|12.15|11.98|12.02|12.04|12.14|11.83|11.18|11.47|11.28|11.57|11.56|12.1|12.45|12.44|12.61|12.25|12.29|12.44|12.69|12.22|11.97|10.95|11.14|10.95|11.28|11.22|11.39|11.45|11.61|11.65|11.08|11.38|11.47|11.49|11.3|11.16|10.97|11.08|10.58|10.54|10.6|10.61|10|10.15|10.33|9.98|10.22|10.2|10.28|10.6|10.92|11.09|10.88|10.63|10.65|10.8|11|10.83|11.14|10.88|10.77|10.9|10.64|10.59|10.62|10.78|10.94|10.42|10.33|10.57|10|9.96|9.78|9.63|9.79|9.74|9.94|9.9|9.82|9.58|9.33|9.07|8.55|8.77|8.99|8.68|8.46|8.21|8.33|8.56|8.66|8.91|8.94|9.35|9.23|9.14|9.17|9.41|8.54|8.65|8.7|8.29|8.09|7.98|7.99|7.9|8.01|8.27|8.62|8.69|8.6|8.45|8.35|8.58|8.46|8.65|8.46|8.22|7.65|7.8|7.66|8.17|8.06|7.75|7.88|7.64|7.46|7.59|7.52|7.72|7.42|7.69|8.1|8.1|8.06|7.91|7.73|7.98|8|7.61|7.35|7.28|7|7.23|7.33|7.01|6.51|6.3|6.13|6.49|6.27|6.27|6.32|6.37|6.39|6.57|6.7|6.71|6.52|6.6|6.6|6.65|6.97|7.18|7.07|7.09|7.16|7.13|7|6.99|7.5|7.38|7.53|7.59|7.66|7.49|7.15|7.15|7.13|7.12|7.37|7.47|7.82|7.61|7.39|7.43|7.34|7.13|6.88|6.97|6.81|6.8|7.12|7.35|7.49|7.66|8.03|8.1|8.32|8.21|7.99|8.13|7.98|7.85|7.5|7.61|7.42|7.48|7.8|7.75|8.41|8.22|7.98|8.5|8.69|9.21|8.96|8.49|8.68|9.29|8.89|9.4|9.62|9.8|9.55|10.1|10.08|9.97|10.11|9.91|9.35|9.45|9.89
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.8|5.65|5.61|5.73|5.71|5.75|5.77|5.78|5.95|5.87|6.05|5.98|5.45|5.24|5.2|5.19|5.32|5.05|5.08|4.91|4.84|4.91|4.99|4.99|4.98|4.85|4.91|4.92|5.4|5.15|5.01|5.14|5.18|5|5.2|5.16|5.24|5.24|5.14|4.99|4.95|4.82|4.9|5.08|5.08|5.15|5.2|5.28|5.22|5.1|5.19|4.93|4.91|4.83|4.84|4.87|4.85|4.92|4.83|4.9|4.91|4.88|4.88|4.94|5.17|4.99|5.12|5.18|5.28|5.21|5.21|5.1|5.01|5.19|5.16|5.09|4.94|4.95|4.82|4.75|4.72|4.69|4.73|4.81|4.8|4.81|4.69|4.54|4.37|4.58|4.6|4.67|4.73|4.67|4.58|4.51|4.36|4.35|4.51|4.46|4.35|4.29|4.25|4.36|4.61|4.62|4.57|4.72|4.86|4.85|4.77|4.54|4.79|4.78|4.76|4.81|5.17|5.09|5.01|4.84|4.88|4.88|4.82|4.65|4.56|4.48|4.54|4.54|4.58|4.64|4.69|4.63|4.48|4.41|4.38|4.45|4.32|4.35|4.37|4.48|4.52|4.41|4.39|4.3|4.36|4.4|4.52|4.48|4.44|4.37|4.37|4.54|4.56|4.57|4.44|4.56|4.5|4.59|4.58|4.59|4.62|4.55|4.55|4.72|4.74|4.63|4.45|4.51|4.75|5|4.9|4.75|4.83|4.57|4.45|4.52|4.5|4.32|4.25|4.18|4.2|4.44|4.43|4.35|4.3|4.35|4.3|4.32|4.18|4.25|4.4|4.17|3.97|4.03|3.96|3.81|3.8|3.93|3.94|4.01|4.09|4.17|4.09|3.94|4.02|3.87|3.85|3.8|3.65|3.67|3.65|3.72|3.8|3.8|3.85|3.99|3.93|4|4.1|3.98|4.07|4.05|4.02|3.96|3.89|3.77|3.72|3.78|3.75|4.05|3.87|3.79|3.82|3.79|3.87|3.76|3.6|3.62|3.77|3.72|3.82|3.94|3.92|3.82|4.08|4.25|4.19|4.38|4.3|3.85|4.28|4.34
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||15.99||||||||||||||||||||||||||||||||||15.99|16|16|||15.5|||||||15.5|||||||||15.2|||||||||||||||||||||||||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15||15||15|15|15||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|93.06|90.51|87.44|88.15|87.78|87.26|86.66|87.8|88.01|89.62|90.56|90.24|89.53|89.62|89.26|89.31|89.48|89.53|88.91|89.93|87.08|86.88|87.82|86.63|84.49|83.95|86.58|84.87|89.48|92.16|93.28|93.1|92.88|92.34|92.39|92.57|92.43|94.08|92.83|91.05|91.27|93.41|93.77|94.93|95.6|95.87|96.18|96.5|96.76|95.69|96.32|96.36|93.73|91.72|93.64|93.01|91.99|89.89|89.84|90.87|90.73|88.57|87.07|87.16|87.78|89.89|92.66|91.94|91.94|93.01|94.84|95.69|93.73|93.99|95.33|93.15|94.93|96.99|95.29|95.47|96.9|96.23|96.63|98.24|98.46|98.59|96.94|96.9|96.81|96.76|96.14|97.7|99.04|98.1|97.3|100.2|100.2|99.58|99.35|98.77|97.48|96.41|95.87|97.57|97.92|97.12|95.87|97.48|97.88|97.3|95.56|95.29|96.41|95.78|95.11|96.41|98.19|98.19|97.79|98.46|97.3|96|93.77|93.15|92.48|92.25|93.01|94.75|93.55|93.24|89.05|89.4|90.96|91.45|91.09|91.05|90.02|88.78|88.72|88.95|88.86|86.98|84.89|84.22|85.56|83.05|84.24|82.22|83.32|79.71|80.64|81.96|81.65|79.86|80.02|80.03|80.78|79.53|79.04|77.91|77.2|76.58|77.24|77.79|76.09|74.45|71.44|70.31|71.74|72.03|71.27|71.45|72.37|72.8|73.61|75.45|74.46|74.41|73.99|73.23|72.32|74.28|76.07|75.09|75.98|75.45|75.37|75.7|74.13|73.36|73.2|75.43|74.55|74.29|73.53|70.11|69.86|69.21|69.81|71.38|71.81|73.2|70.88|70.72|70.41|69.86|68.96|67.94|68.55|69.12|69.76|70.37|73.11|72.43|73.37|75.28|75.02|75.91|75.4|74.24|74.45|74.23|73.2|72.4|74.37|70.31|70.24|71.67|70.5|71.82|72.34|69.69|69.44|69.14|70.13|67.61|66.09|64.54|68.05|66.94|67.96|70.95|71.77|70.46|73.3|74.28|70.64|70.19|68.32|67.31|67.93|69.02
03525|17718|/equities/cibox-inter-activ|CACALL|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.13|0.14|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.1|0.1|0.11|0.1||0.11|0.11|0.1|0.1|0.1|0.11|0.11||0.12|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11||0.12||0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.13|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.13|0.13|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.15|0.14
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|59|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||60|59.99|59.99|60|60|60|61.25|61.25|61.25|61.25|||61.1|61.1|61.5|60.11|60.1|60.1|60.01||60.01|60.01|60.01|||60.01|60.01|60.01|60|62|||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|62.6|62.6|62.6|62.6|62.9|62.92|||62.92|||63||58.01|59|
03527|17722|/equities/cis|CACALL|16.253|16.25|16.25|16.47|16.5|16.497|16.5|16.625|16.628|16.625|16.5|16.45|16.445|16.815|16.875|16.878|16.875|16.712|16.758|16.753|16.75|16.288|16.275|16.115|15.838|15.65|15.45|15.875|16.25|16.755|16.913|16.988|17|17|17|17.12|16.85|16.025|15.625|15.55|15.662|15.74|15.812|15.715|16.75|17.25|17.442|17.573|17.5|17.453|17.438|17.525|17.573|17.65|17.712|17.785|17.75|17.81|17.75|17.872|17.593|17.625|17.255|17.113|17|16.948|17|17|17|16.797|16.95|16.87|16.688|16.6|16.425|16.625|15.312|15.25|14.867|14.75|14.562|14.45|14.447|14.275|14.273|14.325|14.425|14.47|14.477|14.375|14.375|14.387|14.492|14.133|14.065|14.127|14.125|14.127|14.5|14.36|14.443|14.498|14.502|14.52|14.515|14.498|14.435|14.533|14.547|14.54|14.547|14.5|14.592|14.6|14.602|14.602|14.625|14.75|14.748|14.75|14.75|14.75|14.773|14.75|14.75|14.75|14.825|14.91|14.61|14.477|14.4|14.44|14.502|14.62|14.475|14.625|14.672|14.75|14.637|14.635|14.495|14.438|14.633|14.633|14.37|14.637|14.925|14.963|14.915|14.963|14.96|14.955|14.973|14.97|14.96|14.97|14.963|14.967|14.97|14.967|14.928|14.973|14.943|14.975|14.98|14.975|14.977|14.985|14.985|14.945|14.945|14.995|14.998|14.985|15.03|15.033|15.123|15.123|15.225|15.22|15.175|15.178|15.175|15.07|14.887|14.863|14.828|14.852|14.825|14.822|14.822|14.825|14.775|14.803|14.773|14.735|14.748|14.75|14.803|14.8|14.8|14.797|14.74|14.75|14.8|14.845|14.807|14.863|14.875|14.812|15.037|15.075|15.125|15|14.723|14.71|14.625|14.5|14.387|14.195|14.438|14.412|14.36|14.287|14.25|14.24|14.245|14.25|14.357|14.357|14.03|14|14.02|13.925|13.835|13.783|13.777|14.172|14.225|14.175|14.252|14.335|14.31|14.3|14.3|14.35|14.335|14.295|13.75|13.752|14.258|14.377
03528|7154|/equities/avanquest-software|CACALL|9.257|9.224|9.291|9.727|9.794|9.827|9.861|9.961|9.66|9.66|9.727|9.827|9.727|9.291|9.257|9.257|9.291|9.291|9.224|9.291|9.425|9.291|9.525|9.123|8.754|8.553|8.62|8.72|9.157|9.559|9.66|9.727|9.827|9.727|9.861|9.727|9.76|9.961|9.794|9.894|9.727|9.626|10.163|10.666|9.861|9.727|9.76|10.196|10.364|10.766|11.27|11.236|11.169|10.867|11.035|11.135|11.068|10.934|11.001|11.169|11.202|10.901|10.934|11.068|10.934|11.068|11.236|11.404|10.934|11.102|11.102|11.303|11.001|11.303|11.504|11.94|9.559|8.452|8.251|8.05|8.15|8.318|8.385|8.452|8.519|8.352|8.352|8.586|8.62|8.553|8.385|8.385|8.385|8.419|8.519|8.553|8.62|8.486|8.452|8.855|8.821|8.586|8.62|8.955|9.089|8.922|9.056|9.123|9.224|9.224|8.955|8.989|9.056|9.19|9.089|9.525|9.492|9.861|9.928|9.894|9.995|9.995|9.928|9.861|9.928|9.928|9.961|9.894|9.961|9.928|9.928|9.894|9.928|9.827|9.66|9.693|9.525|9.525|9.492|9.492|9.727|9.727|9.626|9.727|9.727|9.76|9.827|9.76|9.928|9.894|10.062|10.029|9.928|9.894|9.995|9.827|9.76|9.827|9.894|9.894|9.76|9.727|9.861|9.928|9.794|9.76|9.76|9.693|9.794|9.928|9.961|9.827|10.062|10.23|10.263|10.263|10.23|9.995|10.096|10.029|10.029|10.263|10.23|10.163|10.565|10.297|10.398|10.398|10.565|10.699|11.001|10.867|10.565|10.532|10.163|10.129|10.129|9.961|10.398|10.498|10.565|10.632|10.398|10.632|10.33|10.364|10.297|10.297|10.733|10.867|11.001|11.035|11.337|11.437|11.37|11.739|10.867|11.202|10.867|10.766|10.699|10.297|10.23|9.928|9.727|9.593|9.861|9.894|9.794|10.029|10.129|10.029|10.062|10.398|10.498|9.861|9.593|9.76|9.76|10.465|10.867|10.901|10.8|10.733|10.934|11.303|11.303|11.202|8.888|10.632|10.565|11.404
03529|7148|/equities/cnim|CACALL|49.3|48.88|49.35|49.67|49.95|50.03|50.02|50.21|50.59|48.95|48.59|48.24|48.24|47.1|46.81|47.44|47.04|47.16|47.28|47.31|46.94|47.16|46.81|46.09|45.61|45.74|46.16|47.66|48.52|48.24|48.19|48.24|48.24|48.24|47.63|47.52|47.52|47.59|47.53|47.52|47.88|49.3|49.81|50.45|50.34|50.34|50.31|50.31|50.02|49.67|49.88|49.88|50.02|50.38|48.89|48.81|48.59|47.59|47.6|47.16|47.19|47.42|48.16|48.59|47.64|48.01|49.24|48.94|48.88|48.95|46.59|46.19|45.95|46.45|46.09|46.3|46.28|46.44|46.16|46.02|45.74|45.56|45.89|45.96|45.96|46.24|45.89|45.74|45.88|46.02|45.74|45.95|46.01|45.91|46.44|46.03|46.87|46.46|47.88|47.66|47.88|46.45|44.66|47.17|47.51|47.87|47.89|48.1|48.24|48.24|48.24|48.1|48.24|48.74|48.78|48.71|49.3|49.31|48.24|48.94|47.9|48.09|48.24|48.94|49.09|49.09|49.67|49.53|49.52|49.53|49.6|49.67|49.67|50.03|50.07|50.02|50.02|50.46|50.74|50.74|51.17|51.09|51.09|50.74|50.74|51.31|51.45|51.92|51.44|50.9|50.89|51.09|50.78|50.76|51.45|50.67|50.45|49.88|50.73|50.74|50.38|50.57|50.74|52.02|51.45|50.74|51.45|51.45|51.8|51.81|51.45|51.81|51.81|52.16|52.31|52.31|52.31|52.31|51.95|51.6|51.67|51.88|51.88|52.16|52.45|52.02|52.17|52.17|52.31|52.17|52.81|50.73|48.59|47.88|47.31|47.45|47.74|48.46|48.46|48.46|48.46|48.49|48.67|48.59|50.02|50.37|50.37|50.74|48.95|49.06|49.67|49.17|50.02|50.02|50.02|50.38|49.74|49.81|50.02|50.74|48.6|48.6|48.59|49.31|47.16|45.74|45.02|44.32|45.24|45.24|45.23|45.01|45.74|45.74|44.46|45.31|44.31|46.45|47.88|47.88|50.33|50.31|49.67|50.02|50.38|50.02|48.95|48.96|46.54|47.88|49.17|49.49
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.175|15.1|14.95|15.3|15.555|15.805|15.79|15.955|15.99|15.95|15.72|15.43|15.49|15.41|15|15.105|15.1|15.195|15.13|15.12|14.71|14.625|14.8|14.5|14.4|13.985|14.195|14.31|14.515|14.99|15.495|15.5|15.395|15.37|15.3|15.45|15.73|16.02|15.7|15.495|15.41|15.8|16.04|16.505|16.745|17.005|16.79|16.69|16.645|16.595|16.995|17.18|16.795|16.49|16.42|16.6|16.4|16.095|16.065|16.395|16.4|16.265|16.6|16.51|16.105|15.58|15.685|15.115|15.465|15.15|14.2|13.87|13.96|14.27|14.42|14.49|14.095|13.875|13.52|13.75|13.8|13.7|13.795|13.805|13.995|14|14.07|13.85|14.005|13.955|13.985|14.02|14.05|13.805|14.005|13.485|12.85|12.595|12.64|12.635|12.4|12.45|12.72|13.25|13.2|13.175|13.26|13.5|13.855|13.995|14.1|14.01|14.39|14.14|14.21|14.9|15.01|15.005|14.89|14.735|14.3|14.39|14.25|14.395|14.26|14.05|13.855|13.82|13.965|13.85|13.965|13.945|14|14|14|13.77|13.895|13.86|14|13.8|13.415|13.3|13.25|13.48|13.605|13.805|13.87|13.9|14.095|13.73|13.85|13.9|13.76|13.695|13.96|14.315|14.495|14.445|14.29|14.03|13.87|14.1|14.11|14.095|13.865|13.86|13.45|13.21|13.39|13.055|13.19|13.55|13.99|13.81|13.915|14.32|14.51|14.5|14.79|14.9|14.9|15.16|15.395|15.5|15.61|15.5|15.635|16|15.805|16.095|15.905|15.68|15.19|14.95|15.01|14.69|14.59|14.82|14.745|15.15|15.1|15.01|15.205|15.095|15.13|14.87|14.355|14.23|13.94|13.925|13.815|14.037|14.425|14.495|14.425|14.688|14.818|14.875|14.867|14.748|14.33|14.325|14.195|14.06|13.557|13.4|13.562|13.637|13.72|14.057|14.25|14.068|14.338|14.297|14.375|14.252|14.805|14.662|15.023|15.06|15.193|15.5|15.5|15.525|16.07|16.185|15.87|15.875|14.998|14.752|15.262|15.7
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.02|2.98|3.02|3.12|3.12|3.24|3.14|3.25|3.25|3.17|3.18|3.18|3.13|3.15|3.18|3.2|3.22|3.22|3.26|3.29|3.2|3.15|3.15|3.15|3.08|3.01|3.03|3.3|3.26|3.38|3.37|3.43|3.43|3.42|3.39|3.34|3.28|3.13|3.27|3.14|3.18|3.17|3.17|3.25|3.25|3.26|3.17|3.24|3.27|3.14|3.12|3.11|3.08|3.11|3.08|3.13|3.18|3.13|3.09|3.13|3.12|3.1|3.1|3.1|3.06|3.06|3.02|3.07|3.07|3.04|3.07|3.04|3.04|3.04|2.91|2.94|2.84|2.9|2.92|2.89|2.88|2.89|2.96|2.88|2.89|2.91|2.93|2.92|2.85|2.92|2.88|2.88|2.85|2.84|2.86|2.96|2.84|2.85|2.84|2.88|2.85|2.85|2.87|2.86|2.9|2.94|2.89|2.91|2.9|2.9|2.83|2.86|2.87|2.87|2.86|2.81|2.83|2.82|2.87|2.87|2.89|2.81|2.88|2.87|2.9|2.99|2.96|3.11|3.05|3.08|3.13|3.11|3.18|3.14|2.96|2.93|2.9|2.9|2.9|2.9|2.85|2.88|2.89|2.83|2.83|2.82|2.87|2.77|2.87|2.83|2.91|2.78|2.83|2.66|2.75|2.65|2.59|2.56|2.6|2.61|2.6|2.53|2.53||2.6|2.6|2.6|2.55|2.59|2.57|2.65|2.65|2.62|2.61|2.63|2.63|2.67|2.66|2.69|2.6|2.54|2.58|2.6|2.57|2.58|2.58|2.58|2.57|2.55|2.55|2.6|2.54|2.49|2.48|2.49|2.5|2.5|2.48|2.49|2.54|2.54|2.54|2.54|2.46|2.47|2.6|2.46|2.42|2.42|2.43|2.5|2.53|2.56|2.49|2.5|2.75|2.7|2.7|2.69||2.7|2.7|2.7|2.71|2.67|2.75|2.75|2.78|2.77|2.66|2.72|2.74|2.79|2.8|2.78|2.64|2.61|2.64|2.66|2.65|2.77|2.79|2.74|2.8|2.84|2.85|2.75|2.74|2.63|2.62|2.8|2.68
03534|17725|/equities/colas|CACALL|156.05|156.79|153.69|154.14|155.07|153.33|155.54|156.93|156.93|153.21|149.56|146.81|144.86|145.37|144.85|144.91|147.63|147.53|147.63|145.6|144.84|141.35|140.42|142.97|142.99|137.01|137.89|140.4|142.07|142.54|143.9|143.9|140.46|144.38|141.16|142.22|142.07|144.62|144.76|143.83|144.95|147.55|146.71|146.71|145.89|148.56|149.5|148.57|148.57|148.57|148.29|151.36|148.39|144.76|144.86|146.7|146.71|143|143.94|145.52|148.57|153.03|151.36|153.68|154.13|149.52|143.93|137.43|136.03|135.76|137.71|134.64|134.6|132.33|134.64|130.97|132.79|132.8|135.54|131.39|130.99|130.97|130.7|132.83|132.79|136.04|139.29|137.42|135.67|135.13|132.32|129.54|129.54|126.77|127.13|129.97|130|126.29|129.54|123.6|127.55|128.13|124.41|123.87|128.55|127.12|124.44|125.46|126.81|126.75|124.61|125.34|128.34|129.54|128.15|131.02|132.79|131.87|134.19|134.63|132.78|132.81|134.65|135.57|131.29|129.61|128.96|129.08|128.13|128.14|126.75|127.46|132.37|137.34|137.43|138.15|137.43|135.57|135.57|134.66|139.05|135.12|136.87|139.29|139.29|138.83|139.29|142.91|141.14|140.21|140.96|141.14|139.39|141.04|137.43|138.36|138.35|138.35|134.64|140.21|139.29|142.02|141.14|144.86|145.01|144.96|148.78|150.43|153.21|155.53|151.64|151.36|150.43|149.96|156.84|157.71|152.44|156.46|152.31|156|153.77|157.86|157.6|157.87|159.02|159.74|163.32|161.57|159.36|159.53|160.12|159.59|161.48|158.13|162.46|162.48|158.33|162.5|162.36|162.5|162.5|160.18|159.7|161.1|155.77|156.45|151.36|151.51|155.9|155.67|150.52|151.37|154.14|150.52|150.54|149.05|148.76|152.28|154.14|153.21|152.29|152.29|148.76|148.57|148.59|153.13|158.78|155.72|158.41|157.95|156.46|156|162.04|157.4|156.02|156.19|156.93|156.94|156.93|156.93|157.86|159.71|157.88|157.88|159.6|164.36|157.02|165.75|157.86|156.93|162.52|163.47
03535|7093|/equities/financiere-odet|CACALL|369.8|358.2|351|357.99|359|359.99|353|351.49|350|355.89|350.9|352|348.7|347|340.01|343.25|341.3|344.65|353|356.97|345.5|349.9|354.85|335.1|332.25|342.85|338|330.5|322|330.01|336|339.98|339.95|337|340.98|335.11|339.98|339|329.2|328|327.2|330.7|332.84|335.25|330.5|331.5|332|334.64|328|325.5|334.46|335|331.6|325.51|323|320.3|322|315.01|314.99|316.8|316|315.5|315.44|314.52|316|316|317|315|314|313.99|309|308.5|309.01|311.76|306.52|308.5|308|307.51|306.12|309.99|306.1|307.51|308|308.05|308.8|308|308.26|308.55|307.51|308|309|308.48|311.89|311.58|311.2|311.79|308.6|308.01|308|308.41|312|309|310.1|315|315|315.5|314.2|314.25|314.99|313.2|311.9|308|313.36|312.63|311|315|314|311.6|312|312|308|303.8|304.79|303|300.9|300.01|302|300|300|304|303|300|301.99|297.25|297|300.01|305|304|304.95|302.55|305.3|307.31|309.9|309.92|306|309|308.5|313.9|310|303|308.23|305.11|309.9|297.9|295.01|296.9|295|289.49|285.01|285.29|285.9|286.61|289|290|276.02|277|276.5|272.4|268.01|269.13|270|274.21|274.01|274.99|273.13|272|272.11|274|275.89|276|273|279|275.3|276.67|268.5|268.5|267.49|267.5|266.9|265|266.99|267.77|267.6|268|264.2|265|266.01|265.12|265.12|267.99|267.99|266.8|268|270|268|263.5|263.89|263.26|265|257|252.11|252.6|255|262.5|260|264.87|263.5|264|260.02|266.99|266.05|260.9|260.1|258.79|255.02|256.89|259.79|261.1|252|255.15|250.99|245|250.69|249.96|240.5|240.5|240.5|236|239|236.51|242|238.01|238|242.1|244.21|246.31|245.99|246.27|238.26|243|243|248
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.85|15.96|15.96|15.9|16.09|16.03|15.97|16.08|16.26|16.1|16.08|15.98|16|15.71|16.04|16.07|16.07|15.83|16.1|15.83|16.1|15.97|16.32|16.32|16.81|16.14|16.63|16.74|16.46|17.02|16.95|16.97|16.94|16.59|16.55|16.66|16.71|16.31|16.31|16.32|16.58|16.45|16.41|16.42|16.52|16.51|16.46|16.66|16.49|16.74|16.67|16.93|17.1|17.13|17.25|17.1|17.06|17.09|17.13|17.12|17.13|17.13|17.22|17.17|17.23|17.24|17.16|16.95|16.95|16.94|16.94|16.88|16.74|16.81|16.95|16.88|16.85|16.71|16.68|16.67|16.74|16.66|16.58|16.6|16.72|16.36|16.26|15.96|15.77|15.92|16.66|16.95|16.93|16.91|16.59|16.35|16.48|16.95|16.83|16.76|16.85|16.88|16.17|15.96|16.04|16.07|15.61|15.73|16.1|16.1|15.9|15.85|16|15.97|16.1|16.08|16.39|16.32|15.96|15.85|15.74|15.75|15.58|15.73|15.75|15.61|15.8|15.75|15.58|15.58|15.46|15.18|15.18|15.18|14.97|14.58|14.54|14.61|14.6|14.55|14.75|14.69|14.79|14.8|14.78|14.74|14.43|14.54|14.53|14.41|14.52|14.51|14.42|14.4|14.29|14.36|14.51|14.19|14.53|14.36|14.19|14.31|14.32|14.11|13.95|14.08|13.97|13.94|14|14.26|14.37|14.47|14.45|14.2|14.4|14.37|14.48|14.64|14.49|14.4|14.64|14.51|14.61|14.54|14.51|14.66|14.61|14.72|14.36|14.33|14.36|14.82|14.85|14.89|15.03|14.83|14.54|14.61|14.6|14.47|14.58|14.62|14.61|14.54|13.9|13.69|13.62|13.63|13.83|14|14.53|14.44|14.9|16.32|15.28|15.94|15.94|15.95|16.13|16.17|15.95|16.26|16.04|15.95|16.14|16.01|15.98|16.16|16.27|16.41|16.46|16.15|16.56|16.27|16.27|16.31|15.94|16.11|15.74|15.62|15.81|16.26|15.94|15.79|16.46|16.44|16.45|16.34|15.51|14.94|15.89|16.37
03537|17727|/equities/courtois|CACALL|108.99|108.99|107|109|110|107|106.99|108|112|111|111|115|120|120|120|123.01|123.99|125.99|126|130.1|137|145|118.5|121.5|120|119|117.5|118|117.5|118|118.5|117.99|117.99|118|116|114.79|115|111|109|109|109.01|109.01|109|112|111|103.7|106|108.95|113.02|114.5|114.5|115.01|113.02|114.99|115|116|117|118|116.91|116|113|111|111|111|108.99|109|111|115.99|116.99|98.2|96|95.5|95|95.01|95.01|95.01|94.01|94.01|94.01|94.01|94|93.2|94.51|94.51|94.51|94|92.5|93|93|91.5|88.02|93.51|93.51|93.45|93.1|94.98|95|94|93.5|93.5|93.5|93.5|93.5|94|94|94|95|95|96.5|97.5|97|96|96.52|97.5|97.55|98|97.99|97.99|99.8|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|99|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|100|104.99|105.99|106|104.9|104.9|95.51|95.51|95.51|95.51|95.5|95.3|95.01|95|95|95|95|95|95|95|95|95|95|95.01|95.01|92.5|92.5|92.5|92|92|92|92.5|92.5|92.5|90.6|90.6|90.6|97.01|98|98|98|101|101.01|101.01|102|99.01|99.01|100.1|101|100.11|100.11|99.01|99|99.9|99.9|99.9|99.9|101|105.2|105.2|105|105|105|105|105|105|105|105|107|105|105|105
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.79|71.53|71.18|71.7|72.09|71.53|71.76|72.42|73.4|73.03|75.13|75.57|75.35|74.82|74.02|74.02|74.62|75.07|74.4|74.19|74.06|72.45|73.9|74.39|72.81|71.48|73.15|73.95|75.18|75.47|76.36|76.75|76.47|77.16|76.67|75.09|76.38|76.85|76.09|74.69|73.31|74.49|75.08|76.28|76.5|76.8|76.13|76.32|75.87|74.74|77.1|77.21|76.85|74.39|73.44|72.73|73.04|72.74|72.42|73.11|72.82|73.25|73.4|72.91|72.64|73.52|74.18|74|74.62|74.88|73.9|73.31|71.84|71.73|72.25|73.19|72.62|72.41|71.92|71.19|72.06|71.29|70.93|71.34|71.43|70.94|70.46|69.34|68.08|68.43|68.97|69.76|69.45|67.5|69.96|71.34|70.97|70.45|70.95|70.94|69.74|69.04|70.66|72.5|72.41|72.11|72.91|73.99|75.67|75.37|75.28|74.69|77.28|75.92|76.29|77.75|78.82|80.3|80.65|80.9|81.78|81.78|81.29|81.29|80.96|80.94|79.51|79.33|79.61|78.26|78.44|78.79|78.47|79.2|79.81|79.33|78.37|78.82|78.66|78.83|78.43|77.94|76.61|76.92|77.05|76.26|75.95|74.88|74.39|74.38|75.67|76.34|76.46|75.37|77.84|78.82|79.81|76.56|77.15|76.56|74.89|75.33|75.46|75.58|74.78|72.72|72.62|71.14|71.43|70.94|70.15|69.77|70.45|70.51|70.94|71.09|70.58|69.96|69.01|68.97|69.17|70.64|71.43|71.09|71.32|71.93|71.91|70.45|69.46|69.81|70.19|71.53|71.87|72.22|70.15|68.48|67.49|67.9|67.32|68.47|68.63|68.61|67.27|66.56|67.32|66.51|64.3|64.13|64.19|64.73|66.51|66.89|67.73|67.07|67.18|68.58|68.97|68.28|68.67|68.47|67.9|67.3|66.7|67.51|68.17|64.26|66.38|68.27|69.75|72.53|71.67|69.79|69.97|68.66|69.59|65.96|65.98|67.26|67.68|68.17|69.59|69.11|69.59|68.19|71.35|71.7|69.5|70.9|66.24|66.8|68.19|70.08
03539|17647|/equities/fonciere-des-murs|CACALL|19.583|19.251|19.73|20.023|20.023|20.228|19.632|20.316|20.706|20.706|21.136|21.097|22.64|22.611|22.269|22.328|22.318|22.367|22.181|22.357|22.367|22.513|22.503|22.025|21.849|21.986|22.064|22.074|22.464|22.464|22.816|22.65|22.318|22.464|22.318|22.367|21.927|21.585|21.283|20.95|20.882|20.999|21.195|21.146|20.999|21.146|20.999|20.804|20.697|20.609|20.023|20.179|20.169|20.316|20.023|20.023|20.12|20.14|20.169|20.413|20.169|20.472|20.159|19.944|19.739|19.544|19.524|19.407|19.378|19.437|19.29|19.134|18.899|19.075|19.29|19.29|19.339|19.915|18.899|18.655|18.792|18.802|18.851|18.948|19.085|18.987|18.44|18.44|18.157|18.265|18.304|18.313|18.294|18.362|18.294|18.118|18.098|18.011|18.089|17.835|17.591|17.581|18.118|18.245|18.186|18.304|17.923|17.893|17.913|17.776|17.776|17.678|17.776|17.6|17.708|17.913|17.776|17.942|17.825|17.678|17.473|17.444|17.473|17.591|17.366|17.464|17.473|17.434|17.864|17.444|17.581|17.249|17.434|17.864|18.069|18.147|17.962|18.011|18.041|18.041|17.831|17.821|17.955|17.974|18.022|18.003|17.926|17.831|17.545|17.545|17.488|17.497|17.402|17.211|17.144|16.982|17.135|16.944|16.782|17.144|17.097|17.106|16.706|16.477|16.496|16.496|16.353|16.582|16.353|16.391|16.486|16.467|16.401|16.21|16.563|16.572|16.553|16.42|16.582|16.448|16.429|16.601|16.591|16.877|16.973|16.696|16.83|16.639|16.687|16.506|16.639|16.134|16.067|16.01|15.838|16.096|15.666|15.924|15.895|15.724|15.428|15.409|15.19|15.142|15.209|15.256|14.894|14.875|15.066|14.856|14.885|14.97|15.066|15.161|15.018|15.037|14.875|14.932|14.932|15.161|15.066|15.104|15.094|14.684|14.684|14.589|14.732|14.722|15.218|15.161|14.78|14.446|14.646|14.579|14.293|14.112|13.921|14.351|14.322|14.446|14.589|14.684|14.312|14.303|14.78|14.856|14.951|15.008|14.446|14.78|14.827|14.989
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|4.056|3.954|3.954|3.968|4.078|4.071|4.108|4.137|4.144|4.115|4.056|4.152|4.1|4.005|3.924|3.873|3.887|3.887|3.851|3.887|3.895|3.954|3.954|3.851|3.814|3.616|3.667|3.836|3.939|3.99|3.902|3.902|3.998|4.034|4.034|4.042|4.152|4.166|4.254|4.254|4.262|4.262|4.269|4.306|4.364|4.394|4.379|4.416|4.181|4.262|4.335|4.335|4.174|4.225|4.284|4.196|4.218|4.225|4.218|4.276|4.284|4.364|4.474|4.438|4.408|4.401|4.254|4.335|4.394|4.401|4.408|4.438|4.474|4.445|4.511|4.394|4.284|4.269|4.218|4.108|4.071|4.034|4.071|4.049|4.086|4.034|3.814|3.843|3.858|3.873|3.843|3.924|3.924|4.02|4.027|3.99|3.99|3.961|3.961|3.961|4.034|4.042|4.064|4.108|4.21|4.218|4.247|4.247|4.291|4.291|4.218|4.108|4.174|4.188|4.181|4.254|4.328|4.401|4.364|4.357|4.247|4.225|4.174|4.115|4.071|4.174|4.005|4.034|3.998|4.012|3.961|3.924|3.961|3.667|3.645|3.667|3.726|3.704|3.653|3.697|3.631|3.66|3.587|3.623|3.477|3.557|3.55|3.601|3.557|3.77|3.858|3.873|3.829|3.792|3.777|3.785|3.807|3.785|3.785|3.719|3.814|3.851|3.785|3.939|3.946|3.858|4.034|4.254|4.276|4.328|4.394|4.401|4.504|4.474|4.584|4.577|4.621|4.592|4.665|4.724|4.731|4.826|4.804|4.863|4.848|4.87|4.87|4.87|4.841|4.87|4.907|4.863|4.768|4.76|4.768|4.79|4.694|4.694|4.621|4.621|4.57|4.562|4.511|4.548|4.577|4.592|4.584|4.577|4.694|4.768|4.863|4.841|4.878|4.863|4.812|4.907|4.775|4.841|4.878|4.914|4.914|4.716|4.731|4.724|4.694|4.694|4.68|4.731|4.768|4.804|4.694|4.694|4.746|4.643|4.687|4.482|4.474|4.511|4.592|4.511|4.885|4.914|4.922|4.951|5.032|5.032|4.973|5.134|4.995|5.083|5.31|5.413
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|64.8|63.55|64.9|64.5|64|64.3|63.51|63.51|64|64.9|65.14|64.7|64|63.6|64.8|64.5|64.03|64.8|63.9|64.7|64.7|64.2|63.8|63.2|61.8|62.01|62.5|62.4|62.1|62.6|62.71|63.98|62.56|62.51|62.5|62.5|61.9|62.9|62.9|64.39|61.98|64.6|61.5|61.2|61|61.72|63|61.7|61.1|62.2|63|61.05|62.5|62.7|61.02|61.02|61.02|61.02|61.02|62.48|62.45|60.3|61.02|60.8|61.65|61.8|61.3|60.65|61.3|60.8|60.6|60.85|60.45|60|60|59.5|59.8|60.1|59.4|60.1|59.44|59.31|59.7|59.3|59.9|59.5|60|59|60|60|60|59.38|59.5|59.5|59|59.7|59.7|60.02|60.54|60|60.29|60|60.1|59.53|60.4|60.4|60|59.53|59.8|60.5|60.1|60|60.07|59.4|59.44|60.1|60.1|59.71|59.7|58.5|58.96|59.1|59.8|60.1|59.42|60.4|60|59.8|59.1|58.81|58.3|59.7|59|58.5|59|58.02|58.9|58.99|58.2|58.31|58.3|59.1|59.5|59.8|60|60|60|60|59.1|60|59.56|59.7|60.1|60|60|60|60|60|60|60.05|60.99|60.85|60|60|60.87|60.79|60.01|60.8|60|60.1|60.1|60|60.01|60.9|60.88|60.88|60|60.3|60.4|60|61|60.9|60.99|60.05|60.6|60.6|60.01|61.2|61.19|60.1|60.02|60.5|60.03|60.8|60.7|60|60.4|59.5|60|59.61|59.34|59.1|59|59.9|59.8|60|60|61|61.95|60|61.5|61.9|61.5|62|60.5|60|60.5|60|60|60|60.5|60.8|60|60|60.9|60.3|59.6|59.75|60|60.92|60.95|59.95|59|59.93|59|59|59.5|61|59.82|60.05|60.1|60.3|59.9|59.9|60|60|58.3|59.8|55.58|59.2|59.6|59.7
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.4|13.39|13.39|13.4|13.45|13.49|13.37|13.5|13.5|13.5|13.5|13.5|13.5|13.49|13.47|13.49|13.33|13.49|13.5|13.7|13.8|14.1|14.3|13.9|12.97|12.8|11.3|11.49|11.7|11.65|11.7|11.77|11.65|11.5|11.4|11.45|11.42|11.6|11.63|11.41|11.48|11.51|11.42|11.4|11.45|11.4|11.6|12|12.01|11.1|11|10.45|10.47|10.48|10.14|9.95|10.15|9.97|10.15|10.17|9.99|9.84|9.55|9.51|9.2|9.14|9.1|9|8.75|8.5|8.5|8.7|8.41|8.5|8.21|8.25|8.31|8.28|8.35|8.2|8.2|8.15|8.34|8.34|8.27|8.2|8.19|8.15|8.28|8.13|8.18|8.18|8.13|8.12|8.16|8.11|8.13|8.17|8.13|8.12|8.09|8.23|8.1|8.1|8.02|8.19|8.1|8.02|8.16|8|8.01|8.01|8.1|8.13|8.02|8|7.81|7.95|8.03|8.15|8.1|8.09|8.2|8.3|8.2|8.11|8.09|8.09|7.98|7.83|7.91|7.86|7.84|8.4|7.89|7.77|7.84|7.71|7.72|8.18|||||||||||||||||||7.81|7.95|7.98|8|8.21|11.56|12.49|13.07|12.84|12.5|12.7|12.51|12.51|12.5|12|12.19|12.15|12.2|12.5|12.5|12.5|12.8|12.8|12.61|12.7|12.5|12.28|12.28|12.15|12|12.19|11.69|11.8|12.2|12.2||12.3|||11.9|12|11.9|11.85|11.85|11.75|11.8|12|12.27|12.27|11.95|12|12|12|12|12.1|12.09|12.1|12.09|12.16|12.3|11.96|11.99|12|11.96|11.96|12.01|12.01|12.35|12|12.01|12|12.15|12.1|12.2|12.15|12.15|12.15|12.04|12.01|11.99|12.01|12|12|11.92|11.94|12|12|12.01|12.01|12.01|11.71|12.34|12|12.01
03548|17736|/equities/delta-plus-group|CACALL|13.995|14.2|14.3|14.275|14.525|14.865|14.275|13.95|13.4|13.1|13.05|12.995|13.025|12.5|12.825|12.5|12.5|12.5|12.495|12.495|12.7|12.5|12|11.995|11.995|11.74|11.9|12.125|12.05|12.375|12.65|12.65|12.77|12.775|12.775|12.55|12.785|12.575|12.61|12.995|12.995|12.61|13|12.9|13.245|13.5|13.65|13.695|13.65|13.75|13.75|13.665|13.525|13.385|13.25|12.75|12.55|12.25|12.45|12.4|12.25|12.1|11.8|11.745|11.75|11.85|11.9|11.95|11.95|12.245|12.25|12.25|12.25|12.25|12|12||11.75|12.25|12.05|12.25|12.275|12.275|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|12.3|12.25|12.325|12.425|12.425|12.825|12.825||12.775|12.85|12.455|12.8|12.485|12.65|12.65||12.5|12.525|12.525|12.875|12.925|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|12.125|12.08|12|11.95||11.9|11.75|11.7|11.51|11.7|11.7|11.7|11.7|11.71|11.54|11.5|11.45|11.45|11.425|11.445|11.445||11.475|11.375|11.495|11.495|11.5|11.35|11.25|11.25|11.15|11.2|11.2|11.25|11.25|11.25||11.25|11.25|11.25||11.25|11.25|11.25|11.5|11.25|11.25|11.175|11.45|11.45|11.5|11.45|11.5|11.45|11.5|11.5||11.6|11.55|11.55|11.65|11.65|11.65|11.65|11.65|11.65|11.5|11.65|11.65|11.65|11.75|12|11.85|12.085|11.85|12|12|12|12|12.025||12.2|12.3|12.45|12.03|12.3|12|12.005|12.325|12.325|12.3|12.415|12.4|12.25|12.245|12.25|11.99|11.785|11.5|11.78||11.78|11.8|11.4|11.4|11.25|11.725|11.725|11.25|11.5|11.5|11.3|11.5|11.745
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.271|6.19|6.003|6.156|6.248|6.145|5.93|5.96|6.02|6.073|6.14|6.131|6.1|6.05|6.033|6.1|6.04|6.048|6.08|6.044|5.96|5.966|5.991|5.877|5.729|5.475|5.599|5.899|5.839|5.71|5.885|6.02|5.897|5.698|5.9|5.966|5.831|6.05|5.95|5.76|5.7|5.9|6.022|6.3|5.976|6.211|6.272|6.31|6.361|6.24|6.54|6.52|6.39|6.233|6.298|6.265|6.31|6.3|6.266|6.1|5.9|5.65|5.65|5.6|5.536|5.69|5.893|5.646|5.84|5.627|5.712|5.685|5.23|5.3|5.57|5.48|5.584|5.5|5.27|5.313|5.28|5.071|4.91|5.014|5.17|5.01|4.75|4.567|4.6|4.697|4.61|4.689|4.545|4.33|4.15|4.16|3.876|3.985|3.88|3.799|3.7|3.557|3.61|3.645|3.549|3.591|3.382|3.5|3.627|3.673|3.75|3.627|3.684|3.62|3.589|3.7|3.821|3.66|3.72|3.719|3.57|3.599|3.506|3.55|3.535|3.6|3.63|3.673|3.557|3.53|3.421|3.399|3.401|3.454|3.36|3.46|3.295|3.14|3.195|3.18|3.185|3.278|3.16|3.192|3.279|3.285|3.331|3.327|3.325|3.258|3.33|3.35|3.38|3.365|3.395|3.36|3.402|3.466|3.49|3.436|3.44|3.391|3.485|3.516|3.55|3.549|3.494|3.363|3.38|3.27|3.2|3.19|3.25|3.242|3.33|3.402|3.336|3.398|3.505|3.6|3.309|3.37|3.48|3.321|3.32|3.251|3.27|3.252|3.2|3.265|3.245|3.255|3.1|3.1|3.1|3.03|3.02|3.083|2.995|3.085|3.174|3.24|3.185|3.19|3.239|3.165|3.129|3.069|3.047|2.925|2.877|2.901|3.045|3.15|3.089|3.24|3.251|3.216|3.305|3.378|3.437|3.24|3.07|3.017|2.999|2.92|2.953|2.945|2.972|3.153|3.19|3.032|3.135|3.052|3.14|2.774|2.67|2.69|2.883|2.724|2.87|2.988|2.97|2.91|3.131|3.2|3.215|3.18|3.075|2.97|3.065|3.22
03550|7026|/equities/devoteam|CACALL|18.3|17.75|17.7|17.85|18|17.96|17.89|18.1|18.55|18.67|18.25|18.35|18.33|18.1|18.03|18|18.19|17.89|18.02|17.95|18.03|18.35|18.49|18.3|18.1|17.65|18.6|18.12|18.9|19.2|19.58|19.7|19.31|19.61|20.15|20.41|20.35|21.5|20.77|20.35|20.21|20.3|21.34|20.55|19.61|19.6|19.7|19.62|19.6|19.12|19.15|19.25|19.35|18.4|18.39|18.41|18.64|18.25|18.51|18.72|19|18.99|19|18.98|19.08|19.02|19|18.9|19.05|19.21|19.5|19.19|18.9|19.22|19.45|19.7|19.5|19.57|19.69|19.5|19.52|19.45|19.58|19.45|19.45|19.31|19.25|19.1|18.77|19.47|19.51|19.35|19.13|18.91|19.2|19.3|18.91|19.13|19.69|19.17|19.03|18.8|18.78|18.71|18.94|18.74|18.76|19.03|19.64|19.06|18.93|19.01|19.11|19.4|19.49|19.5|19.65|20.25|20.48|19.61|19.89|19.67|19.95|19.56|20|20.09|20.11|20.84|20.3|20.67|19.86|19.9|20.27|19.85|19.2|19.1|19.01|19.15|19.15|19.28|19.39|19.1|18.85|19.1|19|18.99|18.53|18.8|18.7|18.13|18.86|19.66|19.69|19.83|20.02|19|19.01|18.81|18.67|18.07|18|17.35|17.6|17.8|17.4|16.85|16.8|17.49|17.05|16.84|17|17.5|17.79|17.94|17.42|17.82|17.75|17.55|17.5|17.71|17.84|17.88|18.47|18.2|18.3|18.38|18.04|17.68|17.4|16.7|16.8|16.96|17|16.63|16.9|16.8|17.23|16.6|16.55|17.3|17|17|17|17.68|16.95|17.46|17.25|16.95|16.65|16.55|17|17|17|17.49|17.26|17.51|17.8|17.75|17.8|17.6|17.95|18.01|18.15|18.29|18.48|18.19|18.12|18.6|18.96|18.53|18.51|18.3|19.2|19.16|19|18.8|18.3|17.74|18.49|17.44|18.48|18.57|18.91|18.75|19.55|20.1|19.1|20|20.44|18.3|20.75|21.49
03551|17738|/equities/diagnostic-medical|CACALL|0.3027|0.3182|0.3105|0.3182|0.3105|0.326|0.3027|0.3027|0.3105|0.3105|0.3027|0.3027|0.3027|0.2872|0.2872|0.2794|0.2872|0.2872|0.2872|0.2872|0.2872|0.2949|0.2872|0.2794|0.2872|0.2717|0.2872|0.2872|0.2872|0.2949|0.3027|0.3027|0.3027|0.3027|0.2949|0.2872|0.2949|0.3027|0.3027|0.3027|0.2949|0.2949|0.2949|0.2949|0.2949|0.2949|0.3027|0.3027|0.2949|0.3027|0.3027|0.3105|0.3027|0.3027|0.2949|0.2949|0.3027|0.3027|0.2949|0.2949|0.3027|0.3337|0.3337|0.326|0.3337|0.326|0.3337|0.3337|0.326|0.326|0.3493|0.3182|0.3027|0.3027|0.2949|0.2872|0.2872|0.2949|0.2717|0.2717|0.2717|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2872|0.3027|0.3027|0.2794|0.2717|0.2794|0.2872|0.2794|0.2717|0.2717|0.2717|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2949|0.2872|0.2872|0.2794|0.2949|0.2949|0.2949|0.3027|0.326|0.2794|0.2794|0.2872|0.2717|0.2717|0.2639|0.2561|0.2639|0.2484|0.2561|0.2561|0.2717|0.2484|0.2484|0.2561|0.2561|0.2561|0.2406|0.2484|0.2406|0.2328|0.2406|0.2328|0.2406|0.2406|0.2406|0.2406|0.2432|0.2503|0.2432|0.2503|0.2503|0.2503|0.2575|0.2647|0.2575|0.2647|0.2575|0.2647|0.2647|0.2575|0.2575|0.2647|0.2647|0.279|0.2575|0.2503|0.2503|0.2432|0.2503|0.2503|0.2575|0.2503|0.2432|0.2503|0.2432|0.2432|0.2432|0.2575|0.2503|0.2647|0.2647|0.2575|0.2718|0.279|0.279|0.2432|0.2503|0.2503|0.2575|0.2503|0.2575|0.2503|0.2575|0.2503|0.2575|0.2432|0.2503|0.2432|0.2575|0.2575|0.2647|0.2718|0.279|0.2718|0.2503|0.2575|0.2575|0.2575|0.236|0.236|0.2503|0.2575|0.2503|0.2575|0.2575|0.2575|0.2718|0.2647|0.2647|0.2647|0.2575|0.2647|0.2647|0.2647|0.2718|0.2647|0.2503|0.2575|0.2575|0.2575|0.2718|0.2718|0.2718|0.2647|0.2575|0.2647|0.2575|0.2503|0.2575|0.279|0.2861|0.2861|0.2861|0.2861|0.279|0.2933|0.2933|0.2933|0.2933|0.3004|0.2861|0.3076|0.3219
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||89.01||89.01|||||90|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|20.42|20.1|20.79|21.2|20.85|20.69|20.45|20.4|21.27|21.8|21.98|21.93|21.65|21.18|21.43|21.36|21.83|21.11|21.38|21.59|20.71|19.62|19.02|18.51|19.03|18.91|19.41|19.34|20.16|20.04|19.94|19.34|19.18|19.29|19.46|19|19.03|19.03|18.8|19|19|18.95|18.5|18.45|18.3|18.29|18.3|18.28|18.17|17.91|18|18.02|18.27|17.59|17.45|17.21|17.63|17.53|17.73|17.75|17.89|18.03|17.94|18.3|17.95|18.29|18.7|18.86|18.7|18.74|19.49|19.69|19.02|19.07|19.07|19.56|18.59|18.5|17.79|17.84|18.04|18.21|18.3|18.32|18.4|18.34|18.21|18.8|18.73|18.24|17.89|17.83|18|18.26|18.3|18.28|18.34|18.46|17.8|18.15|17.29|17.14|16.83|16.8|16.5|15.71|15.9|16.18|16.31|16.23|15.62|16.08|16.55|16.36|16.55|16.57|16.89|16.58|16.21|15.95|15.66|15.82|15.7|15.2|15.15|15.21|15.6|15.71|15.6|15.81|15.62|15.12|15.13|14.9|15.1|15.3|15.23|14.89|14.71|14.77|14.75|14.9|14.64|14.79|14.65|14.34|14.09|14|14.3|14.09|14.15|14.5|14.71|14.39|14.68|14.57|14.75|14.56|14.5|14.5|14|13.55|13.6|13.79|13.8|13.55|13.7|13.76|13.65|13.54|13.55|13.8|13.73|14|13.75|13.38|13.2|13.2|13.35|13.06|13.01|13.1|13.2|13.29|13.45|13.64|13.37|13.53|13.5|13.5|13.57|13.53|13.51|13.5|13.7|14|14.2|13.51|13.24|13.79|13.89|14.01|14.07|13.88|13.97|13.68|13.8|13.87|14.27|13||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|9.963|9.837|9.896|9.815|10.036|10.118|10.11|10.007|11.217|11.431|12.9|12.981|12.914|11.232|11.955|12.516|12.9|12.841|13.689|14.752|12.169|11.062|10.553|9.579|9.505|9.188|9.365|9.52|8.634|9.424|9.778|7.372|7.011|6.716|6.752|6.332|6.59|6.088|5.882|5.904|5.609|5.476|5.572|5.682|5.837|5.55|5.609|5.616|5.631|5.609|5.424|5.446|5.454|5.181|5.181|5.535|5.136||5.166|5.166|5.313|5.166|5.254|5.099|5.203|5.454|5.52|5.535|5.166||4.376|4.863|4.871|4.575|4.317|4.28|4.022|3.97||3.97|3.985|3.985|3.985|3.985|3.985|4.059|3.933|4.022|4.081|4.074|4.096|4.11|4.096|4.081|4.11|4.11|4.118|4.162|4.17|4.147|4.14|4.332|4.206|4.265|4.339||4.339|4.339|4.649|4.339|4.428|4.428|4.612|4.251|4.324|4.324|4.369|4.391|4.391|4.428|4.509|4.465|4.465|4.465|4.295|4.317|4.339|4.324|4.332|4.428|4.428|4.524|4.302|4.361|4.502|4.324||4.324|4.841|4.28|4.288||4.155|4.28|4.28|4.428|4.664|4.081|4.184||||4.391|4.428|4.428||4.649|5.092|4.059|4.17|3.985|3.852|4.133|4.347|4.059|3.911|3.911|4.17||4.17|4.332|4.133|4.133|4.074|4.11|4.42|4.354|4.14|4.11|4.147|4.17|4.273|4.487|4.487|4.42|4.413|4.516|4.561|4.539|4.575||4.575|4.435|4.398|4.502|4.539||4.546|4.62|4.62|4.568||4.753|4.701|4.598|4.31||4.184|4.118||4.561|4.575||4.575||4.59||4.723|5.328|4.834|4.819|4.804|5.04|5.048|4.716||4.878|4.878|5.21|5.712||5.166|5.741|5.712|5.741||4.871|4.944|5.003|5.572|5.734|5.904|6.199|6.258|5.734|5.645|5.616||5.904|6.014|5.845|5.217
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|43.22|42.23|42.2|42.99|43.15|43.2|42.95|43.13|43.6|43.51|43.86|43.69|44.2|43.84|42.55|42.99|42.47|41.99|42|42.1|41.35|40.74|41.01|41.35|40.55|39.72|40.5|40.44|40.84|41.3|41.91|41.67|41.5|42.59|42.8|42.77|42.72|43.57|43.66|40.8|40.73|40.3|40.66|41.51|40.17|40.72|39.1|38|38.3|37.66|38.3|37.97|38.59|38.06|37.57|38|37.99|37.74|37.55|37.76|37.52|37.07|37.39|37.27|37.26|36.8|36.75|33.91|33.5|33.5|34.12|33.92|33.82|34.27|34.7|34.69|34.62|33.81|33.41|33.26|33.72|33.9|33.83|34.39|34.65|34.6|34.73|34.76|34.8|35.01|34.87|35.54|35.99|35.98|35.6|35.59|34.69|34.38|34.95|34.55|33.58|33.8|32.94|33.7|33.5|33.71|34.09|33.89|34.35|35.1|34.96|34.49|35.9|36.01|35.67|36.43|36.4|36.66|37.61|37.34|36.5|36.48|35.94|35.72|35.55|35.52|35.5|35.87|36.45|36.38|35.7|36|36.67|36.85|36.6|35.6|35.05|35.14|35.46|35.28|35.92|35.3|34.03|34.81|35|35.33|35.28|35.4|35.65|35.43|36.33|36.98|36.76|37.13|37.48|38|37.6|37.17|37.09|37.12|37.01|36.55|37.45|37.05|36.79|35.7|36.47|36|36.66|35.98|35.44|35.53|36.38|36.09|36.77|37.94|37.92|36.75|36.75|37.75|37.44|38.39|39.41|39.37|39.99|39.8|40|39.84|39.73|39.41|39.72|40|39.77|39.47|39.49|37.71|37.6|38.12|37.99|39.15|39.71|39.9|39.41|39.3|38.93|37.56|36.51|36.1|37.01|36.34|35.25|36.44|37.53|37.53|38.24|39.95|39.7|39.91|40.19|40|37.5|37|36.1|35.26|35.09|34.28|33.9|33.62|33.85|35.49|35.3|35.38|35.69|35.8|36.51|36.17|36.74|36.99|37.91|37.4|37.89|37.55|37.95|37.65|39.26|39.88|38.45|39.02|37.69|35.78|37.68|37.94
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|28.18|27.91|27.5|27.14|27.21|27.57|27.8|27.56|28.02||27.61|28.39|29.48|29.38|29.45|29.54|29.12|28.71|28.78|28.66|28.75|28.3|28.98|28.07|28.01|27.98|28.5|28.01|29.73|30.82|31.05|31.27|31.3|31.39|31.68|32.05|31.84|32.35|31.88|31.59|31.2|31.82|31.77|32.47|32.6|31.55|31.21|31|31.25|30.99|31.13|30.84|30.97|31.2|31.09|31.34|31.45|31.57|32.1|32.17|31.94|32.19|32.5|32.08|32.33|32.11|32.52|31.9|31.22|31.1|30.76|30.48|30.45|31.2|31.44|31.77|31.84|31.25|31.2|31.27|31.37|31.2|31.07|31.59|31.51|31.78|31.85|31.85|31.8|31.88|31.55|31.55|31.43|32|32.12|31.9|31.58|32.1|31.55|31.28|32|32.54|31.95|32.5|32.65|32.75|32.6|33.02|33.85|33.6|33.36|32.52|32.68|32.88|32.23|32.66|31.88|31.3|32.01|32.48|32.42|32.8|32.78|33.41|32.8|32.69|32.63|32.44|32.47|31.84|30.77|30.84|31.2|30.84|30.91|30.83|30.89|31.12|31.5|31.39|30.86|31.5|31.35|31.4|31.7|31.44|32.02|31.8|31.86|31.52|32.42|32.95|32.06|31.64|32.13|32.35|32.98|32.99|33.1|33.02|32.89|32.83|33.05|32.34|32.38|32|31.49|31.54|32.22|31.6|31.69|31.67|31.66|32.13|32.25|33.2|33.7|33.14|33.54|33.55|33.45|33.78|34.1|34.56|34.98|35.08|34.4|33.29|32.8|33|32.38|32.91|31.95|32.13|31.37|30.32|30.89|30.61|30.16|31.52|31.68|31.77|31.27|31.09|31.64|31.52|30.45|30.32|30.77|31|31.1|31.38|32.08|32.88|33.99|35.45|35.55|35.76|36.41|35.7|35.45|35.2|34.35|34.59|33.91|33.48|33.96|35|35|36.5|36|35.93|35.52|35.51|36.1|35.15|35|33.74|34.6|34.64|35.7|36.53|36.5|36.2|38.01|38.57|38.14|37.99|37.46|38.5|40|40.73
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.66|123.94|121.01|124.87|121.99|121.79|121.8|121.01|122.39|119.93|118.5|118|118.55|120|120.03|119.94|120|120|120|119.99|118.52|120.14|119.5|119.44|119.06|119.43|119.42|120.4|118.76|120.7|118.77|120|120.84|120.84|118.73|120.8|120.85|120.85|119.11|119.11|119.99|121|119.05|121.29|119.8|120|120.44|120.1|119.41|119.19|119.75|121.1|120.9|119.15|121.09|120|120|120.5|120|119.7|119.6|121|120.96|121|121|119.05|119.79|119.78|120|118.33|119.4|116|116|115|113.5|114|114|113.49|112.82|111.25|112|111.75|111.35|111.35|111.5|112.25|111.9|112.24|111.85|111.7|111.7|112|112|113.25|112.98|112.05|112.73|112.3|112.22|112.06|114.9|114.29|113.5|113.13|113.5|114|113.95|114.5|114.03|114|114.04|114.5|115.94|113.7|114.5|114.5|113.9|115.89|114|116.98|116|115|115.06|115.5|114.63|113.9|114.51|115.78|114|114.8|113.9|114.2|114.51|114.8|114.53|114.52|113.94|114.03|114.93|115|113.81|113.35|114.89|114.81|114.21|115.02|115.3|114.6|115.87|114.46|115.95|115.2|116.01|115|114.5|115|115.5|116.89|114.55|113.61|113.52|113.5|113.62|114|114|113.05|113|113.62|113.49|112.5|111.3|113.39|113.02|114.6|112.41|114|112.53|114.79|113|114.78|113|114.21|113.11|113.56|118.49|115|115.98|116|113.69|113|113.99|113|112.35|112.5|114.38|113.05|113.31|114.5||115|115|112.15|111.5|111.5|114.99|113.09|111.05|110|110.71|110.52|110|114|116.64|114|114.01|114|115.53|115.8|116.49|116.5|116.49|115.01|115.5|115.12|115.02|116.5|116.01|116.5|117|118|116.59|117|119.94|119|117.2|118.9|118.94|119.6|120.47|119.55|125|128.69|121.94|126|127.5|126.4|124.8|125|120.99|115|117|121
03559|17744|/equities/elect-eaux-madaga|CACALL|15.6|15.52|15.52|15.66|15.68|15.68|15.68|15.85|15.89|15.78|15.62|15.71|15.75|15.49|15.51|15.58|15.35|15.46|15.46|15.45|15.38|15.39|15.2|14.93|14.85|14.88|15.01|15.45|15.24|15.26|15.28|15.66|15.3|15.34|15.03|15.15|15.01|15.16|15.29|15|14.65|14.39|14.6|14.26|14.17|14.27|14.05|13.5|13.09|13.11|13.21|13.22|13.02|13.09|12.9|13.9|14.31|14.14|14|13.5|12.31|12.6|12.6|12.51|12.91|12.56|13.05|13.34|13.6|14.1|14.19|14.5|13.5|13.48|13.18|13.2|13.2|12.96|12.88|12.9|12.9|12.9|12.9|13|12.99|12.96|12.95|12.94|13.09|12.97|13.01|13.11|13.2|13.3|13.44|13.3|13.23|11.79|11.95|11.8|12.42|12.42|12.3|12.4|13.13|13.17|13.54|13.6|13.72|13.88|13.86|13.86|13.9|13.91|13.91|13.9|13.77|13.9|14|13.99|14.51|14.08|14.35|14.5|14.59|14.7|14.73|14.88|14.89|14.9|15.09|14.7|14.7|14.79|15|14.99|14.99|14.71|14.95|14.89|15|15|15.03|14.75|14.74|14.73|15.02|15.4|15.4|15.49|15.42|15.4|15.43|15.5|15.84|15.61|15.7|15.59|15.51|15.7|16.03|15.61|15.47|15.4|15.47|15.5|15.34|15.49|15.8|15.01|15.15|15.15|13.41|13.01|13.18|12.5|12.5|12.1|12.18|12.06|12.07|12.15|12.01|12.45|11.91|11.51|11.65|11.65|11.72|11.61|11.5|11.54|11.1|11|11.2|11.2|11.2|11|11.05|11.05|11.18|11.18|11.03|11.01|11|11|11.15|11.01|11.17|11.01|11.1|11.01|11.1|11|11.05|11.01|11|11.05|11.01|11.48|10.6|10.8|10.5|10.7|10.45|11|10.01|9.62|9.62|9.62|9.51|9.46|9.28|9|8.91|8.71|8.78|8.6|8.8|9|9.01|9|8.93|8.78|9|8.95|9.24|9|8.89|9.2|9.7|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|267.5|262.55|256.1|261.2|261.6|260.35|260.95|266.35|267.15|264.95|268.3|269.9|268|266.75|261.5|261.95|260|257.9|257.4|258|252.4|247.6|253.8|248.55|247|240|245|245|251|251|253.5|260.5|263.3|262.7|264.75|264.95|261.35|263|261.5|258.1|253.65|258|258|258|267|278|274.4|273.5|269.5|266.25|267.1|270.3|270|264.85|264.65|265.05|265.9|259.9|257.5|261.5|262|256.3|256|254.15|251|254.85|259|259|259|257.95|259.65|255.2|251.45|252.95|254.35|256.5|260.1|258|258.9|257|257.75|255.75|255.5|256|256.05|259.85|260|257.35|254.3|255|257.1|256.95|263|258.75|253.45|256.5|257.6|255.75|253.75|253|246.3|239.55|238.85|246.45|248.9|245|243.5|247.1|253.45|253.05|248.9|248.8|260.3|256|258.15|264|271|267.9|264.45|262.95|256.6|259.45|254.7|249.9|246|245.35|248.2|254.5|244.65|242|241.95|237|243|241|238.5|238|229|228.45|229.35|225.8|228|225|219.95|221.9|218.8|215|220.45|218.9|217|212.95|217.4|217.9|217.7|216.8|215.05|215.65|216.5|217.1|215.4|213|210.95|207.75|211|209.85|208.7|205.9|199|199.75|205.15|200.15|199|202.25|205|206|207.65|212.25|215.3|208.95|207.1|209.3|208|215.65|221.85|223|223.45|223.35|221.45|221.45|214.8|217.65|224.45|224.75|222.9|223.15|217.7|211.25|210|209.95|207|216.5|219.55|225.2|220.5|225.75|221|215.5|211.9|203.5|204.35|204|201.45|209.1|214.95|215.2|218.55|228|231|233.5|231.25|228.4|226.3|226.5|222.05|218.95|217.75|208.7|206.65|207.35|209.75|221.5|223.5|217.95|221.7|222.95|233.95|221.75|212.2|213|222.7|215.6|223.05|231.65|238.55|235.5|248|251.9|243.45|248.8|250|230.35|237|250.2
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|13.69|13.5|13.5|12.79|12.78|12.64|12.8|12.79|12.53|12.61|12.11|12.1|11.4|11.31|11.26|11.22|11.42|11.83|11.92|11.7|11.99|11.99|11.76|11.84|11.8|11.21|11.59|11.54|11.51|11.25|11.61|11.61|11.75|11.58|11.21|11.21|11.11|10.85|10.78|10.59|10.62|10.58|10.65|10.77|10.69|10.47|10.39|10.29|10.29|10.38|10.23|10.4|10.38|10.36|10.4|10.5|10.48|10.48|10.49|10.57|10.64|10.54|10.53|10.59|10.58|10.46|10.4|10.57|10.6|10.33|10.49|10.16|10.25|10.54|10.66|10.66|10.4|10.69|10.66|10.6|10.4|10.5|10.43|10.09|10.23|10.22|10.29|10.43|10.53|10.65|10.6|10.47|10.59|10.48|10.4|10.31|10.31|10.23|10.23|10.17|10.18|10.2|10.31|10.31|10.31|10.33|10.32|10.45|10.49|10.28|10.28|10.49|10.49|10.21|10.29|10.3|10.21|10.21|10.12|10.28|9.94|10.25|10.29|10.2|9.99|9.98|9.99|9.95|9.8|9.71|9.95|9.76|9.86|9.87|9.94|9.51|9.71|9.96|9.99|9.89|9.52|9.78|9.78|9.45|9.57|9.6|9.9|9.93|9.99|9.94|9.98|10.04|10.13|10.15|10.15|10.09|10|9.65|9.6|9.4|9.26|9.49|9.49|9.23|9.21|9.45|9.45|9.64|9.64|9.51|9.63|9.63|9.65|9.75|9.99|9.94|9.94|9.8|9.94|9.99|9.99|9.99|9.95|10.14|9.92|10.05|9.91|9.75|10.05|9.82|9.9|9.9|10|10.01|10.01|10.01|10.15|10.15|10.01|10.04|10.1|10.13|10.15|10.19|10.28|10.18|10.36|10.37|10.05|10.01|10.24|9.81|9.99|10.01|10.01|10.1|10.4|10.4|10.07|10.07|9.74|9.81|9.89|9.75|9.65|9.45|9.4|9.4|9.26|9.33|9.21|9.46|9.16|9.16|9.6|9.1|8.76|8.71|8.71|8.96|9.08|9.02|9.1|9|9.01|9.01|9.01|8.92|9.01|9.16|9.05|9.37
03565|17907|/equities/cryo-save-group|CACALL|5.25|5.102|5.101|5.15|5.275|5.31|5.369|5.301|5.38|5.4|5.425|5.45|5.41|5.49|5.49|5.479|5.489|5.401|5.46|5.3|5.449|5.45|5.48|5.389|5.3|5.25|5.25|5.359|5.47|5.299|5.231|5.29|5.35|5.25|5.26|5.4|5.35|5.469|5.35|5.47|5.47|5.4|5.251|5.41|5.4|5.34|5.388|5.374|5.31|5.37|5.29|5.25|5.24|5.22|5.2|5.19|5.22|5.105|5.239|5.22|5.18|5.1|5.2|5.2|5.189|5.2|5.135|5.21|5.18|5.21|5.179|5.35|5.051|5.12|5.12|5|4.851|4.83|4.71|4.81|4.75|4.73||4.775||4.789|4.76|4.771|4.9|4.852|4.92|4.87|4.949|5|4.86|4.9|4.9|4.98|4.94|4.969|4.97|4.999|4.997|4.999|4.95|5|4.95|5|4.902|5.1|5.149|5.01|5.01|5.05|5.17|5.1|5.1|5.1|4.899|4.8|4.895|4.847|4.849|4.849|4.81|4.85|4.899|4.852|4.94|4.91|4.853|4.96|5.01|5.04|5.097|5.069|5.099|5.161|5.2|5.27|5.3||5.241||||5.395|5.39|5.3|5.279|5.2|5.22|5.298|5.21|5.25|5.299|5.25|5.254|5.4|5.398|5.345|5.251|5.373|5.401|5.47|5.4|5.5|5.5|5.65|5.576|5.5|5.599|5.45|5.64|5.396|5.399|5.4|5.5|5.352|5.499|5.499|5.54|5.65|5.679|5.699|5.74|5.62|5.7|5.74|5.501|5.798|5.85|5.68|5.43|5.489|5.59||5.25|5.3||5.48|5.245|5.173|5.201|5.48|5.35|5.3|5.185|5.444|5.5|5.3|5.16|5.064|5.248|5.15|5.2|5.395|5.26|5.3||5.4|5.303|5.32|5.301|5.5|5.6|5.598|5.347|5.49|5.497|5.371|5.421|5.61|5.85|5.7|5.699|5.66|5.9|5.91|5.75|5.552|5.749|5.531|5.77|5.5|5.679|5.57|5.64|5.25|5.4|5.75|5.75
03566|7042|/equities/esso|CACALL|97.48|96|94.09|94.48|95.11|96.99|95.9|97.2|98.84|98.6|100.45|100.44|101|99.8|99.27|99.9|98.48|98.61|99.61|100.79|100.1|100.89|100|101|101.99|100.01|102.8|102.1|102.85|103.1|103.16|104.69|103.15|103.9|102.51|103.75|104|104.79|104.48|103|103|102.85|104.5|102.69|102.22|103.35|103.96|104.29|104.83|103.51|104|104.75|103.46|104.2|103.83|104|103.54|104.5|104.02|103.06|102.51|104.16|105.49|106.5|106.22|105|104.6|104.98|104.99|104.5|103.93|102.8|102.8|102.5|103|101.6|101.2|101|100.4|100.5|100.3|100|101|101.5|101.9|101.4|100|100.1|100.45|99.55|99.5|99.51|98|97.43|95.15|96|95.1|95.99|95|95.9|95|94.11|95.01|95.02|95.6|96|95.2|96.01|96.65|96.1|96.94|96.98|97.85|96.14|97.95|97.61|98.49|98|98|96.79|97.27|97|97|97|97.1|96.86|97|96.02|96.07|96.95|97.2|96.2|96.2|96.21|96.2|96|96.1|96.6|96.7|97|96.5|94.8|95.52|95.5|96|96.01|97.46|96.98|95.71|96.95|98.16|99.7|99|98|97.75|97|96.73|95.9|94.85|94.44|93.6|93.5|93|93.01|93.5|96.7|99.99|99.54|99.49|98.02|97.5|99.2|99.2|97|97|97.99|96.86|97.99|98|97.1|97.96|98.25|99.49|99.5|99.98|99.5|100|99.98|99.97|100|99.1|98.5|100|98.98|97.8|97.75|96.3|96.7|97.1|98.6|98.99|99.5|100.2|99.99|100.6|99.25|102.02|100.99|100.8|101.3|102.1|103.5|104.49|103|104.5|104.82|104.41|104.67|103.8|103|102.2|101.6|102.36|101.76|102.95|101.2|101.89|100.93|101.87|103.49|101.99|99.6|100.95|100|101|96.43|96.5|96.26|98|98|99.5|98.47|100.97|98.41|101.13|101.7|101.8|101.4|98.88|98.32|97|100.25
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|1.79|1.78|1.78|1.78|||1.67|1.67|1.55||||||||||||||||||||||||1.67|||1.7||1.42|1.41||1.92|1.65|1.49||||||||2.04|2.04|||||||||2.48|2.12|2.12|2.12|1.93||1.46|1.62|1.67|1.83||||2.02|2.25|2.35||||||2.6|2.49|2.27||||||||2.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.95|43.57|43.24|43.6|43.62|43.72|43.87|44.31|44.58|44.19|45.04|44.27|44.2|44.03|43.49|43.54|43.01|43.09|43.54|42.41|40.12|39.57|39.69|39.48|38.96|37.86|39.15|39.81|39.96|40.39|40.92|41.24|40.75|40.89|41.33|41.35|41.33|42.32|41.48|40.97|41.14|41.93|42|42.95|43.43|43.52|43.65|43.33|43.58|43.12|43.6|43.68|43.33|43.01|43.27|43.49|43.63|42.33|42.66|42.95|42.98|42.94|43.35|43.88|43.38|43.89|44.01|44.68|44.88|44.65|44.65|44.75|43.75|45.01|45.07|44.66|44.56|44.25|43.75|43.72|43.87|43.13|43.37|43.6|43.72|44.03|44.08|43.88|43.31|42.62|43.37|44.26|44.36|44.15|44.19|44.66|44.66|44.73|44.72|43.8|42.1|41.24|41.02|42.95|43.13|42.44|42.12|42.93|44.27|43.6|42.95|42.51|44.26|43.21|43.09|44.36|45.85|45.25|46.15|45.68|44.97|43.67|42.94|42.94|42.52|42.46|42.51|43.09|43.09|42.86|41.83|41.14|41.75|40.98|40.35|40.17|39.57|39.49|39.3|39.33|39.78|39.48|38.39|38.89|39.02|38.31|38.37|37.4|37.1|36.79|37.01|37.61|37.3|36.84|37.27|37.22|37.52|37.95|37.61|37.76|37.3|36.86|37.62|38.1|37.6|37.44|36.27|36.67|37.14|36.41|36.58|36.26|37.2|36.59|37.3|38.93|39.11|38.45|38.61|39.36|38.69|39.34|39.99|40.24|39.89|39.96|39.96|39.95|38.32|38.31|39.1|38.74|38.55|37.84|37.81|36.4|36.52|36.54|36.29|38.4|38.73|38.82|38.52|38.01|37.92|37.45|36.04|35.54|36.03|36.62|36.71|37.61|38.18|37.96|38.06|39.29|39.72|39.96|40.22|39.9|40.71|41.28|39.98|39.72|38.68|36.88|36.17|36.18|36.42|38.06|37.24|36.86|36.64|36.82|37.02|35.23|34.39|34.33|35.7|35.09|35.32|36.08|35.82|35.45|37.4|37.75|37.48|36.98|35.44|35.08|35.59|36.45
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.91|3.82|3.87|3.85|3.81|3.82|3.78|3.82|3.92|3.76|3.75|3.71|3.7|3.68|3.65|3.58|3.61|3.59|3.69|3.68|3.71|3.71|3.8|3.79|3.94|3.57|3.51|3.62|3.77|3.75|3.8|3.8|3.85|3.78|3.8|3.89|3.89|3.83|3.74|3.67|3.81|3.78|3.92|3.68|3.61|3.51|3.55|3.52|3.5|3.45|3.52|3.5|3.48|3.5|3.48|3.46|3.48|3.48|3.33|3.3|3.29|3.3|3.32|3.38|3.4|3.43|3.42|3.44|3.43|3.41|3.42|3.43|3.43|3.42|3.48|3.52|3.49|3.56|3.57|3.47|3.49|3.44|3.42|3.47|3.46|3.52|3.54|3.52|3.59|3.7|3.66|3.7|3.67|3.64|3.68|3.67|3.73|3.79|3.73|3.73|3.58|3.58|3.64|3.62|3.58|3.63|3.77|3.55|3.53|3.59|3.62|3.54|3.81|3.96|3.91|3.95|3.96|3.95|3.89|3.77|3.7|3.75|3.7|3.67|3.66|3.69|3.74|3.74|3.77|3.69|3.73|3.71|3.74|3.78|3.87|3.84|3.8|3.81|3.85|3.88|3.88|3.91|3.79|3.85|3.79|3.81|3.83|3.84|3.92|3.86|3.85|3.82|3.88|3.97|3.99|3.96|3.99|3.81|3.89|3.82|3.84|3.9|3.68|3.67|3.72|3.76|3.7|3.67|3.7|3.64|3.62|3.52|3.5|3.35|3.38|3.39|3.23|3.28|3.47|3.58|3.58|3.69|3.67|3.55|3.48|3.44|3.46|3.48|3.42|3.03|3|2.96|3|3.34|3.34|3.42|3.6|3.52|3.6|3.79|3.82|3.77|3.82|3.82|3.84|3.76|3.76|3.86|3.75|3.73|3.86|3.84|3.91|3.88|3.87|3.76|3.91|3.96|4.26|3.82|3.78|3.76|3.7|3.76|3.89|3.9|3.97|3.89|3.79|3.97|3.93|3.93|3.86|3.98|4.01|3.93|3.92|4|3.99|3.99|3.98|4.06|4.4|4.4|4.5|4.5|4.45|4.05|4.01|4.02|3.94|4.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.816|3.769|3.769|3.806|3.844|3.853|3.778|3.853|3.957|3.957|4.061|4.061|3.797|3.722|3.599|3.684|3.411|3.439|3.42|3.411|3.448|3.448|3.467|3.477|3.458|3.392|3.552|3.816|3.863|4.033|4.098|4.098|4.089|4.183|4.155|4.193|4.221|4.202|4.221|4.146|4.193|4.212|4.193|4.24|4.24|4.24|4.343|4.362|4.353|4.419|4.362|4.362|4.343|4.343|4.409|4.419|4.372|4.334|4.428|4.362|4.428|4.456|4.532|4.522|4.532|4.447|4.541|4.522|4.419|4.287|4.287|4.306|4.315|4.287|4.24|4.277|4.268|4.202|4.268|4.268|4.277|4.287|4.287|4.296|4.334|4.334|4.343|4.343|4.391|4.391|4.428|4.428|4.456|4.315|4.4|4.428|4.325|4.259|4.334|4.325|4.334|4.409|4.485|4.541|4.513|4.428|4.438|4.475|4.428|4.428|4.485|4.532|4.607|4.57|4.57|4.579|4.833|4.796|4.805|4.767|4.796|4.777|4.73|4.673|4.711|4.739|4.664|4.692|4.645|4.57|4.617|4.579|4.711|4.72|4.692|4.815|4.871|4.871|4.862|4.862|4.88|4.852|4.88|4.833|4.833|4.843|4.843|4.88|4.805|4.833|4.833|4.833|4.824|4.852|4.852|4.833|4.833|4.843|4.824|4.711|4.72|4.777|4.871|4.871|4.862|4.833|4.824|4.824|4.843|4.805|4.805|4.833|4.871|4.843|4.796|4.796|4.843|4.777|4.777|4.796|4.739|4.777|4.871|4.767|4.664|4.72|4.72|4.711|4.711|4.701|4.673|4.701|4.711|4.683|4.701|4.711|4.73|4.701|4.607|4.711|4.749|4.711|4.758|4.749|4.767|4.796|4.899|4.852|4.862|4.711|4.786|4.645|4.654|4.815|4.73|4.824|4.946|4.937|4.918|4.899|4.73|4.711|4.701|4.645|4.701|4.598|4.701|4.692|4.749|4.805|4.843|4.796|4.805|4.805|4.824|4.57|4.532|4.796|4.617|4.701|4.833|4.805|4.73|4.88|4.899|4.899|4.852|4.852|4.739|4.739|4.72|4.899
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.14|28.14|27.95|28.25|28.21|28.28|28.11|28.2|28.35|28.53|28.83|28.75|28.34|28.41|28.2|28.3|27.85|27.77|27.74|27.59|27.48|27.39|27.51|27.25|27.1|26.5|27.37|27.16|27.86|28.18|28.45|28.5|28.25|28.81|28.69|28.59|29|29|28.84|28.05|28.07|28.38|28.39|28.46|29.22|28.98|28.89|28.98|28.89|28.6|28.48|28.43|27.7|27.77|27.3|26.91|26.95|26.75|26.93|27.09|27|26.7|26.7|26.38|26.95|27.73|28.14|27.92|27.5|27.88|27.64|28.25|28.18|28.4|28.71|28.77|28.82|28.13|27.55|27.1|27.5|27.61|27.6|27.7|27.7|27.8|27.6|27.7|27.66|27.8|27.15|27.23|27.25|26.75|26.9|26.91|27.02|26.77|26.6|26.21|25.96|26.02|25.85|26.02|26.01|26.34|25.89|25.3|26|26.23|26.46|25.8|26.09|25.9|26.04|26.4|27.05|27|27.6|27.43|27.7|27.32|26.65|27.25|27.34|27.46|27.48|28|28.09|27.95|27.35|27.52|27.8|27.89|28.25|28.88|28.2|28.1|28.18|28.29|28.48|28.27|27.53|27.67|28|28.07|28.1|28.53|29.05|28.57|28.9|29.45|29.2|28.84|29.2|29.07|28.9|29.1|29.01|28.99|28.88|28.82|29|29.04|29.48|28.79|28.44|27.98|28.29|27.69|27.9|27.34|27.29|27.53|27.45|28.25|27.78|27.72|27.98|28.23|27.5|27.91|28.26|28.37|28.57|28.34|28.5|29.13|28.57|28.45|28.95|29.02|29|28.87|28.65|27.8|27.45|27.6|27.45|27.91|27.93|27.99|27.5|27.3|27.04|26.7|25.45|26.98|27.48|27.36|27.37|27|26.9|27.44|27.43|27.73|27.5|27.77|28.39|28.17|28.25|28.52|28.25|28.68|28.79|27.46|27.39|27.34|27.06|27.5|27.25|26.48|26.58|26.68|26.45|26.12|25.7|25.77|26.03|26.05|27.14|27.3|27.95|27.7|28.71|28.57|27.8|26.7|26|25.72|26.52|27.2
03574|17737|/equities/digigram|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.9|0.9|0.83|0.9||0.85|0.85|0.86||0.9|0.85|0.9|0.9||||0.9||0.95|0.84|0.83|||||0.83|0.82||0.82|0.85||0.95|||0.95|0.82||0.95|0.9|0.96|0.82|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||||0.87|0.82|0.83|0.88|0.85|0.85|0.9||||0.9|0.83||0.85|0.85||0.92|||0.88|0.92|0.9|1|0.85||0.85|0.87||0.85
03575|7747|/equities/exel-industries|CACALL|44.63|44.59|44.58|44.59|44.64|44.27|44.01|43.81|43.99|44.49|44.68|44.53|44|44|43.6|43|43.37|44|42.99|42.68|42.29|41.5|41.89|40.5|40.39|39.89|40.66|41.5|41.7|41.7|42.5|41.99|42|41.69|41.91|41.71|42.3|41.31|40.79|40|40|39.39|39.2|39.2|39.75|39.74|39.1|39.25|39.5|40|40.6|40.74|40.59|41.3|39.51|39.98|40.89|40.5|41.51|42.24|41.7|42.24|42.48|42.79|42.31|42.99|43.46|42.1|42.1|41.99|41.29|41.49|42.2|42.5|41.49|40.01|40.45|40.24|39.25|38.7|38.85|38.7|38.8|37.52|38|38.4|38.61|38.75|38.5|37.3|37.5|36.94|34.5|33.4|33|32.5|32.21|32|32.4|31.8|31.6|31.55|31.91|32|31.73|31.79|32|32.18|32.19|31.48|30.9|30.99|31.5|31.45|31.5|31.65|31.85|31.85|31.6|31.84|31.98|31.87|31.51|31.3|31.51|31.58|31.6|31.52|30.7|30.76|30.74|30.41|30.7|30.88|30.46|30.49|30.74|30.5|30.6|30.94|30.99|31.3|30.55|30.79|30.99|29.01|28.85|28.85|28.91|28.44|28.5|28.01|28.05|27.8|28|27.99|28|28.25|28.35|28.49|28.35|28.35|28.49|28.49|28.49|28.5|28.49|28.5|28.46|28.21|28.21|28.02|28.02|27.91|27.91|28.2|28.21|28.14|27.95|28|27.99|28.1|28.1|27.71|27.7|27.5|27.35|27.11|27|26.99|26.71|26.55|26.75|26.5|26.6|26.98|27|26.52|26.94|26.94|26.83|26.83|26.73|26.51|26.52|26.52|26.52|26.51|26.9|26.6|26.6|25.91|25.8|25.79|25.89|25.81|25.81|25.81|26|25.56|25.15|25.39|24.92|24.7|24.2|24.49|24.49|23.99|23.99|24.45|23.99|23.99|23.2|24.1|23.5|23.2|24.07|25.53|25.53|26.1|26.2|26.25|27.05|27.14|27.02|26.94|27.01|27.19|27.65|27.9|27.91|28.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL|248.1|254|254||255|253|256|256|260||268.4|269||269|269.9|269|266|269|276.99|259|259|260|265||||260||260|263|263.01|||||263.1|265|262||272.6|255|261||250|269|273.7||||||273.89|260.51|260.51|||272|261|||||||||273.62|253.01||255.5|||260|260|||||274.9|251|250|241||241||240.01||241|241|240.03|||240.02|240.02||||251.01||255|251.83||254|260|262||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|||272|278|283.99|||278|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|27.5|26.14|25.6|25.43|24.84|24.39|24.4|24.7|25.77|26|26.49|26.85|27.21|27|25.88|26.08|26.01|25.3|25.65|25.92|24.58|25.2|25.9|25.91|25.3|23.75|24.91|24.87|26|26.34|27.5|27.66|27.55|27.32|28.1|28.4|28.21|28.47|28.34|27.5|27.25|27.7|27.89|28.85|28.79|30.05|29.7|29.5|29.09|27.35|28.45|28.59|26.6|25.35|25.35|24.5|25.65|25.68|25.55|25.7|25.34|23.99|23.45|24.19|23.89|24.95|25.5|25.09|24.95|24.9|25.65|25.65|24.98|25|23.9|23.4|22.95|22.65|21.88|21.21|21.5|21.38|21|21.79|22.3|22.05|21.45|21.05|21.35|21.41|21.55|21.45|21.75|21.43|20.73|21.5|21.57|21.16|21.14|20|19.71|18.48|18.3|19.05|19.01|18.8|18.27|18.73|19.25|19.22|18.4|18.25|18.96|18.4|18.41|18.85|19.4|19.36|19.38|19.35|19.15|19.22|19.27|19.45|18.8|19.02|18.96|19.3|19.14|18.88|18.5|18.4|19.25|19.89|19.6|19.7|18.8|17.65|17.35|17.3|17.26|17.33|16.77|17.3|17.32|16.88|17.11|17.18|17.1|16.47|16.8|16.61|16.49|16.02|16|15.8|15.59|15.8|15.6|15.1|14.37|14.1|14.49|14.63|14.65|14.32|13.74|13.23|14.04|13.28|13.29|13.07|13.42|13.47|13.82|14.39|14.4|14.04|13.88|13.8|14.01|15.01|15.09|15|14.98|15.17|15.09|15.25|15.18|15.03|14.95|15.33|15.41|15.41|15.89|15.5|15.06|14.79|14.72|14.83|15.37|15.88|15.49|14.9|14.92|15.29|14.08|13.39|13.35|13.27|13.08|13.05|13.35|13.7|14|14.78|14.59|15|15.1|14.71|14.89|15|14.57|14.34|14.05|13.2|12.97|13|12.54|12.98|13.24|12.12|12.5|12.71|13.18|12.35|11.5|11.51|12.46|11.85|12.7|12.98|13.21|13|14.17|14.42|13.9|14.16|13.9|13|13.4|13.89
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|||||||21.6|||20.6|21.6|||||||||||||||||24.8|23.89|21.9||||22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30
03579|17756|/equities/faience-sarreguem|CACALL||||||44.91|||||||||||||||||||||||||56||||||||||||||||58.83||||||||44.21||||||||||49||54.4||45||||||||||||||||||62||61.98||62|||||||||41|||||||62||57||||||||||||||||||47||||||58||52.2|58|||||||58||||||58|||58|||||||||58||||58||55|||||||||||||||||58|58||58||58|||49.9||||||||||||||||||50|||||||||||||||||||50|||||||||||38.05||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1000|1000||||||||||1000||1000|1013|1108|||||||||||||||1238.99|||||||||1239.99||||1247|||||1249|||||||1232|||||||||||||||1142|1200|1200|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|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27|27|26.8|26.8|26.6|26.32|26.32|26.32|26.32|26.32|25.83|25.83|25.83|25.83|25.83|25.83|25.5|25.2|25|24.67|24|23.62|23.62|23.62|23.62|23.62|23.62|23.4|23.25|23.25|23.25|23.25|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|88|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|85.3|85.5|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|83.5|84.6|84.6|84|84.5|82.01|82.01|82.01|82.01|82.01|82.01|82.5|83|83|83|83|83|82.5|82.5|83|83|82.5|80.5|79.9|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|82.79|82.8|83|83|83|83.99|84|83.5|83.5|83.5|83.5|82.5|82.5|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|82|80|81.99|81.99|81.99|81.99|81|81|81|81.99|81.99|82|82|82|82|82.5|81|82|79.48|80.5|80.5|81|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|78|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|77.01|76.85|76.51|76.51|76.5|76.51|76.51|76|76|76|76|74.5|74.99|75.7|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||8.6|8.15|8.5|8.6||8.7||8.8||9||||8.6||8.6||8.58|8.27|8.02|8.01|8.15|8.4|8.69|8.01|8.1||8.01|8.2|8.32|8.35||8.35|8.5|8.22|||||8.5|||||8.38|9|9.01|||9|8.31|8.6|9.13|9|9|8.5|7.98|||7.53|7.98||||7.65||||||7.51|7.8|8.1|||||||7.25||||7.8||||||||||||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|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|||8.05|8.79|||||||||||||8.8|8|8.01||||||8.15|||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||1.32|1.3|1.3|1.26|1.26|1.24|1.24||1.23||1.2|1.2|1.15||1.15||1.12|1.15|1.12|1.23|1.12|1.12|1.1|1.24||1.25||||1.1|1.27|1.18|1.26|1.26|||1.18||1.29|1.32|||1.09|1.06||1.33|1.31|1.34|1.23|1.12|1.02|1.12||1.13||1.15|1.16|1.14|1.15|1.17|1.19|1.19|1.18|1.25|1.3|1.27|1.28|1.28|1.36|1.27|1.35|1.36|1.39|1.39|1.38|1.35|1.37|1.31|1.19|1.2|1.37|1.22|1.24|1.52|1.56||1.21|1.06|0.94||0.75|0.83|0.83|0.82||0.72|0.87|0.88||||0.86||||||||0.86|0.9|0.9|||||0.99|||0.92|0.97|1.07|1.02|1.05|0.96|1.16|1.17|||1.18||1.28|||||||1.35|||1.62|1.62|1.41|1.3|1.41|1.64|1.65||1.15||1.0313|0.9499|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|0.7328|0.8142|0.8142|0.7111
03588|17764|/equities/finatis|CACALL|63|63|63.01|63|63.35|63|63|63.46|63.47|63.47|63.46|63.88|63.6|63.46|63.62|63.62|63.32|63.32|64.1|64.62|64.86|64.86|65.5|65.71|66|65.99|66.41|66.72|67.25|67.52|67.71|67.71|68.19|68.71|68.9|68.9|69.25|69.25|68.9|68.86|68.22|68|67.5|67|66|64.62|64.62|64.62|64.75|64.62|64.85|64.82|64.81|64.63|65|65|65|65.24|65.24|65|65|65|65|65|65.23|65.24|64.1|63.86|63.25|63.25|63.01|63.25|63.25|63.15|63.1|63|63|63.25|62.5|62.5|62.5|62.51|63|62.5|62.6|62.51|62.33|62.1|62.5|62.26|62.65|62.65|62.71|63.5|63.51|63.1|63.1|63.21|63.21|63.21|63.21|63.2|63.06|63.55|63.5|63.1|63|62.99|63|61.62|62|62.59|62.87|62.97|63.5|64.2|64.28|65.57|65|64.62|65.2|65.2|62.5|62.2|61.98|61.2|61|60.76|61|60.96|60|59.55|57.85|60|58.54|58|57.41|57.32|57.52|57.05|57.27|57.26|58.15|58.15|58.31|58.31|58.5|58.5|58.51|58.52|59|59|58.31|58.5|58.5|58.1|58.07|58.07|58.07|58.3|58.41|58.41|58.41|58.41|58.41|58.9|58.79|58.53|58.78|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|58.7|58.55|58.55|57.32|57.4|57.32|57.3|56.5|58.32|58.32|58.3|57.91|57.91|57.91|57.91|58.3|58.3|58.3|58.15|58.12|58.11|58.11|57.99|57.99|58|57.79|57.79|57.62|58|57.21|57|57.01|57|56.8|57.25|57.7|57.91|57.8|57.8|57.4|57.4|57.5|57|58|60|60.3|58.5|58.8|59.7|60|62.25|62.81|63.33|63.62|63.46|63.5|64|64|64.55|64.01|64|64|63.6|65.11|67.04
03589|17765|/equities/fipp|CACALL|||||||||0.4||||||||||||0.4443|||||0.6778||||||||||0.6783||||0.6783|||||||||||||||||||0.7022||||||||0.6974||||||||0.4|||||||||||0.4|||||0.4|||0.4|0.4|||0.4||0.4|||0.4|||||||||0.3956|||||||||||0.3913|||||||||0.4239|0.5217||||||||||||||||||||||||||||||||0.5283|||||||||||||||||||0.5304|||||||||||||||||||||||||||||||||||||||||||0.5283|||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||1.73|1.58||1.44|||||||2.5|2.5||||||||||||||3|||3.02|3||2.8|||2.59||||||||||||||||||||||||||0.55|||0.52|||||0.52||||||||0.44||||||||||||||||||||||||||||||||||||||||||||0.54||0.5||||||||||||||||||||||||||||1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1||||
03592|17768|/equities/fonciere-atland|CACALL|59.99|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|61.47|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|61.91|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|63.01|61.99|64.49|64.49|64.79|64.89|64.89|64.89|64.89|64.89|64.93|64.93|64.93|64.93|64.93|64.91|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|61.95|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|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97
03593|17769|/equities/fonciere-euris|CACALL|49.1|49|49.65|49.65|49.05|49.45|49.45|49|49.24|49.25|48.76|48.5|48.5|48.5|48.2|48|48|48|48|48|48|48.5|49.18|49.19|49.19|49.24|49.45|46.03|49.85|49.09|49.09|49.09|49.09|49.1|49.1|49.9|49|49.9|49.9|48.56|48.56|48.55|49.01|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.81|49.71|49.34|49.33|49.33|49.33|49.01|49.34|49.35|49.35|49.3|49|49.35|49|49|49|49|48.99|49|49|47|47|46.34|46.3|47|47|47|47|47|47|46.89|47|47|47|47|47|46.5|47|47|46.52|46.51|47|47|47|45.56|47|47|47|47|46.8|46.75|46.82|46.99|46.97|46.98|46.99|47|47|47|47|47|46.04|46.02|46.2|46.2|46.02|46.8|46.8|47|47|47|45.9|45.9|45.9|45.9|45.9|45.9|45.9|44.73|44.52|44.91|44.91|44.91|45.9|44.8|44.8|44.8|44.05|43.56|43.56|43.6|43.6|43.62|43.6|43.6|43.6|43.6|44.39|44.42|44.42|44.23|44.42|44.43|44.43|44.7|44.8|44.8|44.8||44.8|44.8|44.8|44.99|45|45|45|45|44.99|45|45|45|45.01||45.01|45.01|45.06|45.06|45.06|46.49|45.55|46.5|45.5|45.6|45.5|46.35|46.35|46.35|45.7|45.7|45.75|45.7|46.34|46.34|46.35|48.07|48.1|48.07||48.1|48.1|48.5|48.5|48.5|48.5|48.5|47|47|48.4|47|47|47|46.5|47.98|46.5|47.8|49.5|48.2|48.6|48.51|48.6|48.6|48.5|49.63|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|50.6|||50.6|50.6|50.6|50.6|50.65|50.65|50.7|50.93|50.96
03594|17770|/equities/fonciere-inea|CACALL|36|36.11|36.19|36.6|36.81|36.81|36.81|36.95|36.95|37.24|37|37.01|36.81|37.26|37.25|37.01|37.09|37.01|37.01|36.81|36.81|36.81|36.84|36.81|36.8|36.61|36.4|36.99|37.24|37.23|37.01|37.24|37|37.05|37.01|37.19|37.24|37.39|36.41|37.38|37.58|36.28|37|37|37.25|37.25|37.01|37|36.21|37|35.99|35.89|35.89|35.89|35.99|36|36.01|35.52|35.52|36.01|36|36|36|36|36.31|36.31|36.31|36.31|36.2|36|35.99|35.99|35.99|35.99|36|36.35|36|35.9|36.28|36.31|36.31|36.31|35.99|36.01|36.01|36.01|36.01|36.01|36.01|36.65|36.21|36.71|36.11|36.21|36.11|36.11|36.01|36.01|36.01|36.21|36.87|37|36.4|36.4|36.4|36.2|36.4|36.4|36.49|36.5|36.6|36.89|37.93|36.28|36.29|36.23|36.3|36.2|36|36|36|36.2|36.3|36.3|36|35.8|35.05|35.9|36.3|35.8|35.9|35|34.99|34.99|34.7|34.99|34.5|35|36.2|36.2|36.35|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.5|36.5|37|37|36|36|36|36|36.5|36|36|37|37|37.1|37.15|37.2|37.2|37.2|37.2|36.49|36.49|36.49|36|35.49|35.5|35.48|36.66|37.1|37.45|37.49|37.99|38.3|38.15|38.9|38.9|38.5|39|39|39|39|39|39|39.05|39|39|38.9|38.9|38.9|38.9|38.9|38.9|38.76|38.76|38.95|38.95|38.95|39|38.85|39|39.1|38.99|39|38.65|38.99|38.99|38.6|39.01|38.7|39.02|39.02|39.04|39|39|39|38.95|38.51|38.95|39|38.99|38.98|38.99|39|38.98|39.2|39|39|39|38.85|39|39.2|39.25|39.2|39.2|39.8|39.8|39.7|39.7|39.7|38.85|39.7|39.7
03595|17771|/equities/fonciere-lyonnais|CACALL|42|41|41.16|41.99|43.2|43.41|43.01|42.91|42.9|41.51|43.1|42|39.7|39.5|39.4|39.4|38.8|39|38.82|39.15|39.19|39|39|39|39.2|39|39.6|39.41|39.7|39.4|39.45|39.5|38|38.47|37.11|35.41|35.44|35.45|36|35.4|35.2|35.9|35.9|35.55|35.75|35.79|35.81|35.8|35.8|35.79|36|35.35|35.27|35.35|35.3|35.49|35.48|35.25|35.2|35.1|35.49|35.49|35.48|35.35|35.4|35.4|35.48|35.25|35|35|35|35.19|35.19|34.75|35.2|34.95|34.95|34.9|34.99|34.99|34.99|34.94|34.99|35|35.2|35.3|34.4|34.3|33.6|34.29|34.29|34.05|34.65|34.5|34|34.8|34.8|34.79|34.8|34.68|34.7|34.7|34.67|34.8|34.8|34.8|34.69|35.29|35|35|35|34.98|35|35|34.5|35|34.84|35|34.71|35.09|34.94|34.46|34.97|34.94|34.05|34.02|34.78|35.32|35.5|35.5|34.95|35.5|35.5|35.3|35.53|35.5|35.43|35.44|35.45|35.7|35.8|35.5|35.48|35.5|35.5|35.01|35.5|35.5|35.6|35.75|35.76|35.25|35.69|35.71|34.84|34.6|34.29|31.9|31.75|31.88|31.59|31.5|31.51|31.5|30.94|30.88|30.38|30.15|30.09|30.2|29.3|29.22|30.88|31|30.4|30.4|30.94|30.9|30.8|31|30.78|31.4|31.4|31.1|31.6|31.04|31.48|31.39|31.39|31.75|31.75|31.75|31.5|31.21|31.32|31.47|31.5|31.75|31.89|30|30.01|30|30|30|30|30|30|29.49|29.57|29.94|29.5|30.4|30.29|30.68|29.5|29.86|29.5|29.5|29.05|29.5|29.24|29.5|29.42|29.95|29.5|28.99|29.39|29.2|29.97|31.19|30|29.95|30.2|30.25|30.15|29.12|29.5|29.5|30|30.01|31.35|30.61|31|31.49|31.53|32.09|31.5|31.89|31|31|32|32.2
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|2|1|1|2|1|2|2|1|1|2|1|2|1|2|2|2|1|2|2|1|1|1|1|1|2|1|1|2|2|2|2|2|1|1|2|1|1|1|1|2|2|2|2|1|2|2|2|2|1|2|2|1|1|2|1|2|2|2|1|2|1|2|2|1|1|1|1|2|1|1|1|2|1|2|2|2|2|2|1|1|1|1|1|2|1|1|1|2|1|1|2|1|1|2|1|2|2|1|2|2|1|1|2|2|1|1|2|1|1|1|2|2|1|2|2|1|1|2|1||2|2|2|1|2|2|1|2|1|2|1|1|2|1|2|1|1|1|1|2|2|1|2|1|1|1|1|2|1|2|1|2|2|1|1|2|1||2|1|2|2|1|2|2|2|1|1|1|1|2|2|2||1|1|2|1||1|1|2|1|2|2|2|1|1|2|2|2|2|2|2|2|2|1|1|2|2|2|2|2|1|2|2|1|1|2|2|1|1|1|2|2|2|2|1|2|1|2|2|2|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|||4.24||4.26|3.9|4.2||4.25|4.24|4.25|||4.25|4|4.15|4.15|4.15||||4.04|4.48|||||4.6|3.9|3.9|||||||4.69|4.69|||4.3||4.7|4.7|4.7|||4.7|4.7|4.7|5.15|4.8||||5.09|5.19|5.012|4.82|||||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|307|307.01|307|||||320||312.01||||||||||||||||||330||||||||||327.99|327.99|||||328.01|328|||||||330.99|||301.95|||||||350|||||||||350|||||||||||||||||||||||||||350||350|||315||305|||||300|280.57||||255.75||||||||||||||||||||248.8|||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|17.59|17.581|17.496|17.401|17.401|17.401|17.401|17.401|17.392|17.392|17.486|17.486|17.581|17.581|17.581|17.817|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|17.571|17.571|17.571|17.581|17.571|17.581|17.401|17.401|17.401|17.401|17.392|17.392|17.165|17.165|17.165|17.382|17.382|17.382|17.392|17.118|17.108|17.118|17.118|17.118|17.118|17.118|17.118|17.118|17.023|17.023|17.023|17.023|17.023|17.023|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.392|17.24|17.24|17.24|17.222|17.222|17.222|17.222|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.014|17.439|17.439|17.77|17.77|17.77|17.751|17.751|17.751|17.751|17.751|17.751|17.751|17.751|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.77|17.023|17.023|17.023|17.023|17.023|17.014|17.023|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|17.033|17.033|17.033|17.023|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|16.683|17.014|17.014|17.014||17.382|17.382|17.382|17.382|17.382|17.382
03600|17778|/equities/fromagerie-bel|CACALL|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|145.99|146|143.02|145|149.89|149.95|146.4|147.02|151||150|151.5|152|151|153|153|152||152|152|||151.05||152||151.05||153|155|151.01|154|153|153|155.1|155.1|155|||155|154.51|||155|161|160.9|157|161|161|156|161|164.5|161.5||156|156.01|156|152|||152.5|151.05|151.36|154|154|153.91|154|154.5|154.5|154.5|154.51|154.5|154.01|154|154|154||155|155|155|155|155|151.3|158.79||156|155.99|156|151.1|151.1|154|158.99|150.7|150.6|153.7|149.1|149.1|151|148.1|150.2|150.2|159.89|151.1|149|||149.5|152|149.1|150.1|147.1||148.5|159.94|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|142.6|140|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||140.1|142||140||139|139|140|142|141.1||141|141|141|142|142||144|143|143|143|143|143|143|145||140.1||141||141.2|145.14|144.14|138.65|138.14|143|138|140|139.1|139.1|140|137
03601|17721|/equities/cie-marocaine|CACALL||10|10.11||||10.16|||||||||10.16|||11.16|10.15|10.8|||||10.04|10.7|11||||11.89||||||||11||12|11.94|11|10.75|10.8|11.54|11.8||||||11.75||||||||12.89|||12.78|11.99|12.05|12.05||13|11.85|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|13|12.45|13|||||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|14|14.3|12.39|12.15||11.38|11.36||11.32|||||||||||12|12|||||||||||||12.33|11.21|12.5|||12.63|11.3|||11.3|11.3|11.3|12.45|12.45|11.34|11.32||||||||13.71||12.5|||11.5|11.62|10|11.06||11.8|11.8|11.8|12.5|||12.5||12.5|13|12.1|12.1|12.1|12.1
03602|7709|/equities/gaumant|CACALL|46.84|46.8|46.8|46.8|46.8|46.85|46.85|46.86|46.85|46.9|46.9|46.94|46.89|46.9|46.99|47.05|47.1|47.11|47.11|47.15|47.15|47.2|47.25|47.24|47.25|47.2|47.2|47.2|47.25|47.34|47.39|47.49|47.49|47.5|47.99|47.2|47.3|47.5|47.5|47.69|47.74|47.8|47.8|48.5|48|47.55|47.1|47.1|46.8|46|45.35|44.65|44.65|44.65|44.7|44.7|44.7|44.7|44.8|44.85|44.85|44.99|45|45|44.9|44.9|44.95|44.8|44.55|44.99|44.99|44.95|44.9|44.95|44.8|44.85|44.9|44.99|44.99|44.4|44.99|44.2|44.5|44.25|44.25|44.24|44.31|45.54|45.7|45.2|45.25|45.75|45.9|45.85|46.11|46|45.01|45.05|45.05|45.15|45.05|45.1|45.1|45.1|45.2|45.26|45.26|45.3|45.41|45.41|45.7|45.9|45.75|45.75|45.75|45.26|45.26|46.65|46.9|48.16|49.95|50.25|51.25|51.45|51.4|51.8|51.95|51.95|51.99|51.99|51.95|51.95|51.95|51.95|52|52|52|52.1|52.15|52.25|52.25|52.25|52.25|52.25|52.3|52.4|52.4|52.4|52.4|52.65|52.65|52.5|52.6|52.75|52.85|53.37|54.99|56.5|56.5|56.69|56.5|56.5|55.01|55.01|55.01|56|53.91|54.2|53.9|54|53.8|53.8|53.8|54.05|53.84|53.95|54.1|54|54|53.99|54|54.1|54.1|54.25|55.4|55.65|50.2|49.7|49.6|49.6|49.6|49.6|49.6|49.6|49.66|49.75|49.75|49.75|49.75|49.75|49.99|49.88|49.88|49.99|50|50|47.51|47.51|47.51||47.5|50|51|49.06|50.5|48.09|50|48.51|48.51|48.5|48.5|48.1|48.09|48.09|48.1|48.1|48.11|48.1|49.9|49.9|49.9|49.89|49.89|50|49.99|51|51.01|51.4|51.4|51.41|51.41|53.46|53.8|53.79|54|54.01|54.61|54.61|54.75|57.97|56.51|56.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|67.1|65.75|66|66.59|66.2|66.1|66|65|66.15|66.31|66.6|66.7|66.7|67|66.09|66|65.7|64|65.75|66|66.3|66.15|66.9|64.74|63.9|63.5|63.98|65.25|65.8|66.6|66.5|66.7|66.5|66|66.15|65.5|67.09|67.25|64.7|63.7|63.44|61.7|64.75|66.3|66.5|68|68.5|67.8|67.9|67.85|68.25|68|69.74|69.49|68.94|67|63|62.2|60|59.74|59.8|60|59|59|58.5|58|55.91|56|55.15|54.85|54.72|54.5|54.25|52.05|54.77|49.55|49.5|49.6|47|47.5|47|44.6|44.3|44.6|44.34|44.7|44.7|44.78|44.35|44.66|44.67|44.6|44.9|44.9|44.7|44.9|44.65|44.66|45.49|45.5|45.5|44.8|45.67|45.76|44.89|45.79|45|45.8|45.5|47.85|47.84|47|47.49|47.5|47.5|47.6|47.7|47.52|47.69|47.8|47.56|47.5|47.25|47.12|48.2|48.99|48.99|48.8|48.8|48.8|48.9|49.01|50|47.15|47.06|47.25|46.5|45.83|46.25|45.9|45.99|45.98|44.4|44.3|44.35|44.25|44.28|44.5|44.25|44.1|44.5|44.5|44.82|43.49|43.4|43.5|43.5|43.6|42.9|42.5|42.5|41.39|41.15|42|42|42.49|42.59|42.6|42.78|42.51|42.3|42.56|43.09|43.3|43.4|43.21|43.5|42.7|45|45.01|45.01|45.1|44.87|44.99|45|44.79|43.74|44.1|44.1|44.44|44.7|44.6|45.2|45.3|45.15|45.35|44.99|44.68|44.65|45.65|45.79|45.98|44.65|45.4|46|46.5|44.5|43|41.25|42.29|41|40.94|40.97|40.5|40.7|41|40.8|40.99|40.95|40.99|40.8|41|40.27|40.61|40.94|40.5|40.09|39.47|39.7|40.09|40|40|40.13|35.75|35.75|33.51|33.21|35.01|35.07|35.07|35.2|35.45|35.88|35.7|37.25|36.35|35|34|33.5|34|35.02|35.71
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.29|93|93.99|94.66|94.02|94.19|95.22|95.96|97.05|97.59|99.2|99.87|98.9|98.99|97.41|97.74|97.03|96.93|96.29|96.34|94.6|94.02|94.54|93.53|92.17|92.24|93.38|93|94.93|95.21|96.25|95.88|95.56|94.35|94.09|93.65|93.2|94|91.74|90.47|89.5|91.2|90.8|92.23|93.1|92|92.08|91.34|91.76|91.06|91.31|94.3|90.04|89.49|88.46|88.72|88.49|87.86|87.01|87.4|86.72|86.89|85.98|85.11|86.07|87.24|87.48|88.1|88.7|88|87.74|85.53|83.38|85.26|85.01|86.68|84.49|84.94|83.17|83.41|83.08|82.8|81.26|82.48|83.5|83.8|84.82|84|81.38|84.04|85.31|86.51|86.7|86.51|87.28|87.59|86.01|84.78|85.75|85.87|82.72|80.98|80.82|81.73|81.13|81.75|81.8|83.22|83.47|82.45|83.45|82.1|84.19|82.61|83.74|85.27|86.3|86.09|87.19|87|87.16|87|86.62|87.5|88.74|88|86.76|86.5|87.05|86.68|86.01|86.94|86.95|87.39|86.98|86.66|85.9|86|85.87|86.7|88.5|88.5|86.78|87.65|87|86|85|83.89|84.41|84.2|84.88|84.9|84|81.43|81.87|80.7|82.32|79.32|81.31|80.45|80.25|79.79|80.11|80.25|80.1|80|79.26|78.72|79.09|77.72|76.01|74.12|76.6|75.1|75.51|77|76.63|75.47|74.13|74.68|76|77.35|78.56|78.18|80|80.1|80.15|80|79.63|79.91|79.21|80.73|82.98|81.48|80.38|78.55|78.13|78.33|74.64|77.17|78.73|78.88|76.4|74.34|75.84|74.09|71.02|70.07|70.44|73.12|73|72.18|70.91|71.82|71.97|73.99|72.5|71.8|72.3|70|69.97|70.4|69.75|68.44|69.19|66.22|65.3|65.9|66.62|70.45|69.78|66|67.86|67.86|67.49|64.12|61.34|62.82|66.36|65.65|68.9|69.58|68.31|69.5|78.2|78.06|75.58|74.9|73.27|70.01|75.45|76.25
03606|17649|/equities/generix-sa|CACALL|1.307|1.279|1.307|1.316|1.326|1.307|1.288|1.298|1.326|1.288|1.363|1.326|1.344|1.326|1.39|1.4|1.428|1.428|1.372|1.326|1.288|1.307|1.307|1.307|1.298|1.279|1.279|1.344|1.353|1.418|1.437|1.418|1.381|1.39|1.39|1.39|1.409|1.409|1.418|1.4|1.428|1.437|1.474|1.483|1.483|1.372|1.372|1.363|1.363|1.381|1.437|1.409|1.409|1.363|1.381|1.381|1.39|1.372|1.4|1.4|1.39|1.409|1.483|1.594|1.641|1.669|1.613|1.659|1.631|1.613|1.604|1.557|1.576|1.659|1.669|1.659|1.474|1.409|1.39|1.298|1.27|1.27|1.279|1.298|1.307|1.326|1.307|1.335|1.335|1.344|1.344|1.344|1.298|1.344|1.381|1.381|1.4|1.409|1.298|1.307|1.307|1.307|1.428|1.428|1.437|1.428|1.428|1.474|1.437|1.437|1.465|1.446|1.502|1.446|1.465|1.502|1.492|1.492|1.483|1.492|1.502|1.576|1.576|1.511|1.511|1.576|1.567|1.576|1.576|1.529|1.465|1.455|1.455|1.585|1.604|1.641|1.641|1.641|1.622|1.631|1.669|1.669|1.669|1.696|1.752|1.715|1.743|1.743|1.706|1.752|1.724|1.743|1.761|1.743|1.733|1.752|1.761|1.808|1.845|1.956|1.733|1.854|1.845|1.854|1.854|1.863|1.808|1.872|1.882|1.891|1.882|1.863|1.863|1.882|1.854|1.863|1.872|1.845|1.845|1.854|1.845|1.891|1.891|1.9|1.9|1.9|1.854|1.882|1.872|1.863|1.872|1.863|1.91|1.928|1.947|1.947|1.956|1.937|1.947|1.928|1.947|1.956|1.937|1.947|1.947|1.974|1.984|1.947|1.956|2.03|1.993|1.993|2.021|1.993|2.039|2.049|2.104|2.132|2.141|2.169|2.225|2.16|2.188|2.215|2.234|2.225|2.271|2.28|2.327|2.317|2.299|2.308|2.215|2.225|2.234|2.225|2.206|2.234|2.225|2.225|2.215|2.271|2.262|2.262|2.262|2.262|2.253|2.317|2.28|2.327|2.327|2.392
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.25|4.389|4.428|4.458|4.468|4.478|4.369|4.458|4.508|4.379|4.508|4.528|4.468|4.547|4.557|4.547|4.528|4.537|4.468|4.24|4.25|4.201|4.339|4.329|4.547|4.815|4.012|4.379|4.28|4.389|4.706|4.716|4.855|5.043|5.449|4.062|4.171|3.963|3.824|3.943|3.953|3.973|3.993|4.002|4.022|4.022|4.002|4.082|4.141|4.191|4.25|4.102|4.191|4.25|4.24|4.161|4.141|4.191|4.25|4.141|4.151|4.24|4.23|4.211|4.131|4.24|4.29|4.379|4.389|4.31|4.349|4.379|4.3|4.359|4.27|4.131|4.191|4.151|4.31|4.161|4.161|4.349|4.438|4.458|4.458|4.458|4.587|4.567|4.755|4.746|4.845|4.835|4.874|4.855|4.894|4.845|4.894|4.894|4.904|4.894|4.924|4.934|4.904|4.944|4.944|4.944|4.944|4.963|4.954|4.934|4.944|4.904|4.954|4.904|5.043|5.122|5.132|5.172|5.063|4.944|4.835|4.954|5.152|5.32|5.092|5.449|5.528|5.617|5.707|5.716|5.806|5.845|5.845|5.746|5.746|5.845|5.924|5.924|6.004|5.905|5.915|6.063|6.093|6.093|6.113|6.113|6.103|6.073|6.123|6.142|6.093|6.142|6.142|6.162|5.885|5.905|5.905|5.905|5.825|5.944|5.855|5.746|5.746|5.746|5.726|5.736|5.746|5.736|5.736|5.716|5.707|5.726|5.707|5.716|5.736|5.707|5.796|5.786|5.825|5.835|5.835|5.835|5.845|5.845|5.855|5.865|5.746|5.796|5.796|5.796|5.736|5.736|5.845|5.845|5.736|5.825|5.934|5.924|5.796|5.944|5.944|5.924|5.865|5.934|5.657|5.786|5.845|5.835|5.736|5.746|5.746|5.835|5.835|5.845|5.885|5.895|5.885|5.885|5.885|5.885|5.796|5.835|5.934|5.944|5.905|5.905|5.934|5.944|5.944|6.083|5.944|6.182|5.944|5.845|5.845|5.855|5.677|5.677|5.825|5.647|5.845|5.954|5.954|5.964|6.093|6.222|6.053|6.242|6.529|6.42|6.331|6.479
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.319|7.21|7.184|7.27|7.091|7.14|7.086|7.195|7.3|7.337|7.525|7.511|7.51|7.543|7.524|7.531|7.528|7.33|7.15|7.151|7.041|6.961|7.082|6.965|6.834|6.702|6.78|6.75|7.055|7.106|7.25|7.359|7.302|7.245|7.34|7.29|7.19|7.34|7.34|7.14|7.175|7.189|7.25|7.41|7.435|7.444|7.399|7.36|7.424|7.326|7.325|7.39|7.27|7.1|7.16|7.159|7.13|7.091|7.059|7.165|7.156|6.99|6.98|7.05|7.1|7.159|7|6.817|6.605|6.615|6.687|6.7|6.673|6.61|6.714|6.811|6.88|6.726|6.606|6.6|6.61|6.6|6.605|6.71|6.799|6.98|6.96|6.967|6.92|6.87|6.799|6.826|6.865|6.831|6.961|6.973|6.929|6.98|6.911|6.86|6.651|6.63|6.48|6.541|6.496|6.456|6.572|6.65|6.811|6.861|6.8|6.825|6.98|6.941|6.901|7.204|7.397|7.25|7.14|7.2|7.118|7.151|7.199|7.165|7.15|7.047|7.115|7.11|7.101|7.24|7.15|7.09|7.03|6.975|6.865|6.95|6.911|6.84|6.726|6.699|6.51|6.531|6.444|6.41|6.212|6.3|6.47|6.43|6.435|6.35|6.473|6.57|6.498|6.46|6.424|6.445|6.454|6.499|6.48|6.37|6.311|6.25|6.448|6.35|6.05|6.058|5.88|5.741|5.801|5.72|5.77|5.66|5.765|5.794|5.88|6.067|5.839|5.647|5.685|5.539|5.475|5.601|5.7|5.739|5.815|5.864|5.843|5.861|5.717|5.75|5.608|5.65|5.531|5.625|5.7|5.525|5.6|5.771|5.89|6.046|6.157|6.235|6.103|6.024|6.099|6.03|5.65|5.65|5.615|5.6|5.529|5.643|5.849|5.907|5.969|6.029|6.05|6.281|6.225|6.253|6.326|6.477|6.37|6.258|6.1|5.938|5.86|5.985|5.98|6.335|6.35|6.26|6.3|6.256|6.45|6.246|6.1|6.019|6.309|6.11|6.211|6.437|6.39|6.317|6.722|6.75|6.55|6.744|6.7|6.3|6.49|6.65
03612|7573|/equities/gl-events|CACALL|25.86|25.72|25.51|26.35|25.34|25.31|25.05|25.02|24.87|24.73|24.33|24.04|24.13|24.43|24.13|23.65|23.05|22.82|22.57|22.57|22.5|22.68|23.04|22.76|22.76|22.57|22.74|23.06|23.35|24.33|24.53|25.12|25.02|24.24|24.13|24.29|24.04|24.23|24.51|23.93|23.96|24.14|24.53|24.78|24.88|24.92|24.87|25.07|24.88|24.93|25.07|25.27|24.92|25.07|25.12|25.12|25.51|24.38|24.41|24.33|24.29|24.48|24.38|24.38|24.33|24.17|24.41|24.33|24.43|24.33|24.53|24.53|24.76|25.22|25.35|25.2|25.12|25.4|25.17|24.81|25.22|24.53|24.12|24.04|24.04|23.25|22.85|22.86|22.57|22.75|22.73|22.72|22.58|22.67|22.57|22.58|23.16|23.16|23.45|23.5|23.06|22.47|22.76|22.77|23.15|23.29|23.27|23.5|23.53|23.37|23.53|23.34|23.55|23.45|23.45|23.65|23.93|24.04|24.04|23.94|24.14|24.43|24.24|24.47|24.25|24.24|24.53|24.33|24.29|24.14|24.04|24.31|24.38|24.29|24.33|24.02|24.43|23.06|22.67|22.57|22.57|22.42|22.18|22.47|22.75|22.72|22.55|21.52|21.3|21.57|21.78|21.77|21.73|21.61|21.49|21.1|20.95|21.19|21.24|20.75|21.24|20.41|20.2|20.26|20.5|20.31|20.53|20.5|20.61|20.3|20.41|20.8|20.7|20.8|20.9|21.05|21.05|21|20.85|21|20.99|21|21.09|21.05|21.1|21.05|21|20.91|20.85|20.85|21.1|20.9|20.9|21.05|20.88|20.8|20.88|20.75|20.62|21|21.05|20.7|20.01|19.62|19.53|19.32|19.13|18.64|18.65|19.43|19.82|19.62|19.47|19.46|19.72|19.8|19.81|20.11|20.12|20.08|20.3|20.16|20.26|19.92|19.61|19.63|19.62|19.83|19.43|19.49|19.98|19.62|19.62|19.33|19.3|18.59|19.28|19.68|19.77|19.29|20.12|20.79|20.89|20.85|21.33|21.28|19.82|19.33|19.23|19.82|20.12|20.02
03613|17899|/equities/graines-voltz|CACALL|||17.14||18.17|17.12|18.17|17.52|17.95|18.18|17.12|17.13|19.5|19.5|19.95|19.13|19.13||20|20.1|20.01|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|12.78|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|||13.78||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|14|14.55|13.1|14.41|13.1|14.5||13.06||14.94|14.94|14.01|14.93|||||14|14.19|14.19|13.5||13.5|13.5||12.2||12.5|13.45|12.02|12.5|12||12|11.9|11.51|11.5|10.78||
03614|7162|/equities/groupe-crit|CACALL|23.35|23.35|23.2|23.1|23|22.8|22.5|21.78|21.5|21.46|21.5|21.19|21.17|21.18|21.25|21.2|21.2|21.25|21.25|21.2|21.11|21.4|21.25|21.39|20.2|19.95|20.11|21.4|21.37|21.1|20.86|21.3|21.7|22.18|22.23|21.25|21.1|21|20.51|20|20.19|20.2|20.05|20.42|20.49|20.5|20.75|20.98|21|21.01|21.8|21.59|20.7|20.6|21.23|21.59|21.58|21.65|21.5|21.5|21|20.85|20.9|19.99|20.17|20.6|20.68|20.54|20.79|20.79|20.69|20.8|20.2|20.8|20.85|20.87|20.8|20.1|20.4|20.43|20.21|20.5|19.89|20.14|19.89|19.03|19.2|18.85|18.81|18.5|18.71|18.49|18.49|18.35|18.6|18.64|18.75|18|17.57|17.56|17.3|17.22|18.04|18.49|18.45|18.99|18.87|19.5|19.41|19.59|19.53|19.55|19.7|19.16|19.33|19.32|19.44|19.5|19.42|19.45|19.31|19.4|19.38|18.98|19.08|19.49|18.9|18.37|18.44|18.19|18.09|17.95|17.3|16.97|16.95|17.05|16.97|17.05|17.13|17.69|17.98|17.6|17.2|17.31|17.71|18|18.25|18.47|17.95|17.5|18.05|17.86|18.01|18.5|19|19.43|20.75|21|19.49|19.2|19.22|19.65|19.92|20|20|20.1|20|20|19.93|19.94|19.6|19.9|20.05|20.01|20.1|20.1|20.1|19.81|20.35|21|20.91|20.9|21.12|20.69|20.82|20.99|21.26|20.5|20.69|20.35|20.6|20.5|20.5|20.79|20.9|19.9|19.76|20.06|20|20|20.2|20|19.7|19.3|19.2|19.6|19.5|19.5|19.01|18.91|20|20|20|20|20.39|19.94|19.9|20|20.09|20|20.1|20|20.08|20|19.52|19.99|19.95|20.4|21.41|22|22.25|21.88|22|21.5|21.8|20.99|19.85|19.7|19.6|19.55|20|20.3|21.43|21.75|21.5|21.8|22|22.22|20.99|20|20.6|21.81
03615|7214|/equities/flo-groupe|CACALL|121.2108|120.0205|121.0124|121.0124|120.814|122.4011|121.0124|123.393|121.4092|122.4011|118.0367|123.5914|119.227|121.2108|117.8383|119.0286|119.0286|117.8383|118.6318|119.0286|119.4254|121.0124|120.814|118.0367|116.8464|116.8464|115.4577|121.4092|122.4011|119.8221|122.7978|121.4092|114.6642|114.0691|113.4739|112.8788|105.1419|104.9435|103.1581|101.1743|103.1581|99.5873|102.7614|103.5549|103.9516|105.5387|104.15|102.3646|99.1905|96.4132|97.4051|97.4051|96.2148|96.2148|95.2229|96.2148|95.0245|95.6196|98.0002|95.4213|97.2067|98.1986|98.0002|97.8018|99.1905|97.2067|100.1824|98.1986|99.1905|96.8099|92.4455|93.4375|93.2391|95.6196|97.8018|98.0002|94.6277|96.6115|98.1986|96.8099|95.6196|96.2148|94.0326|94.231|94.231|92.6439|94.4294|94.0326|92.8423|90.2634|91.2553|91.0569|93.0407|92.0488|93.6358|91.8504|91.4536|91.4536|92.4455|93.0407|92.4455|91.652|91.652|92.4455|93.0407|93.0407|90.8585|92.2472|92.4455|92.8423|92.0488|94.6277|94.4294|93.2391|93.2391|94.8261|93.0407|91.4536|93.0407|91.4536|91.4536|91.0569|90.8585|89.2715|90.2634|91.8504|87.6844|88.8747|86.2957|87.6844|88.0812|86.4941|83.7168|83.7168|83.32|85.3038|84.3119|85.7006|86.2957|86.6925|86.2957|86.2957|86.2957|86.4941|85.5022|86.6925|87.0893|87.0893|88.2795|85.899|87.2876|87.486|87.2876|88.0812|87.0893|85.3038|87.0893|88.2795|85.7006|88.4779|88.8747|88.4779|88.0812|88.8747|89.0731|89.2715|89.2715|91.0569|91.4536|91.4536|89.4698|89.2715|89.4698|93.2391|92.0488|92.0488|93.2391|91.0569|89.6682|92.6439|92.6439|91.2553|92.2472|93.2391|95.0245|96.0164|91.652|91.652|90.8585|91.2553|92.2472|92.2472|90.4617|92.2472|91.2553|91.652|92.8423|91.652|91.652|93.0407|93.2391|93.2391|90.8585|91.2553|90.6601|90.2634|89.2715|90.8585|89.6682|91.652|92.2472|93.2391|94.4294|96.2148|97.0083|91.652|90.065|86.8909|89.0731|87.6844|87.486|87.2876|86.8909|87.2876|87.0893|87.6844|83.32|82.5265|82.7249|86.6925|88.2795|84.3119|85.3038|82.5265|87.2876|83.32|81.733|86.8909|86.2957|89.2715|90.2634|88.2795|87.486|91.2553|91.0569|90.8585|92.2472|92.2472|89.8666|85.3038|90.2634|86.0974
03616|17650|/equities/groupe-gorge|CACALL|8.66|8.54|8.54|8.67|8.67|8.69|8.7|8.7|8.7|8.69|8.7|8.53|8.61|8.7|8.6|8.36|8.27|8.16|8.15|8.1|8.19|8.17|8.15|8.06|7.99|7.98|8.17|8.1|8.41|8.67|8.7|8.7|8.7|8.78|8.75|8.92|8.8|8.81|8.7|8.48|8.5|8.49|8.63|8.5|8.5|8.56|8.37|8.38|8.35|8.34|8.34|8.3|8.22|8.3|8.27|8.3|8.3|8.28|8.28|8.3|8.32|8.26|8.6|8.6|8.65|8.65|8.8|8.69|8.7|8.4|8.31|8.32|8.2|8.19|8.12|8.09|8.04|8.04|7.99|7.97|7.82|7.81|7.81|7.81|7.75|7.75|7.96|7.99|7.85|7.88|7.88|7.65|7.68|7.46|7.31|6.94|6.6|6.55|6.69|6.7|6.5|6.58|6.65|6.65|6.69|6.7|6.79|6.8|6.79|6.77|6.81|6.79|6.8|6.79|6.77|6.76|6.85|6.89|6.95|6.94|6.98|7.04|7.01|6.97|6.96|6.89|6.6|6.38|6.4|6.4|6.38|6.36|6.39|6.38|6.38|6.39|6.3|6.34|6.35|6.4|6.4|6.38|6.3|6.3|6.27|6.28|6.27|6.34|6.4|6.43|6.41|6.4|6.28|6.33|6.33|6.27|6.25|6.21|6.27|6.29|6.29|6.25|6.19|6.22|6.17|6.16|6.19|6.29|6.29|6.31|6.3|6.37|6.41|6.42|6.47|6.48|6.48|6.41|6.46|6.44|6.28|6.49|6.48|6.49|6.4|6.36|6.35|6.56|6.52|6.51|6.47|6.25|6.45|6.44|6.45|6.5|6.49|6.45|6.42|6.42|6.41|6.43|6.41|6.43|6.43|6.38|6.29|6.27|6.09|6.3|6.36|6.36|6.39|6.38|6.38|6.5|6.49|6.49|6.5|6.5|6.49|6.5|6.51|6.5|6.5|6.45|6.5|6.39|6.25|6.21|6.19|6.19|6.04|6.05|6.1|6.11|6|6|6.11|6.19|6.24|6.27|6.39|6.47|6.47|6.47|6.49|6.58|6.27|6.72|6.83|6.85
03617|17798|/equities/irdnordpasdecalai|CACALL|16.2|16.14|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.1|16.08|16.06|16.04|16.04|16.04|16.1|16.1|16|16|15.97|15.97|15.97|15.97|16.04|16.03|16.03|16.03|16.03|16.03|16.02|16.02|16.02|16.02|16.01|16.01|16|15.98|15.98|15.98|15.98|16.07|16.06|16.06|15.98|15.98|15.98|15.98|15.97|15.97|15.97|15.97|16.05|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|15.89|15.89|15.89|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.88|15.88|15.88|15.88|15.88|15.8|15.81|15.81|15.88|15.8|15.75|15.5|15.5|15.05|15|15.23|15.23|15.24|15.25|15.25|15.25|15.52|15.52|15.51|15.5|15.9|15.89|15.91|16.01|16.01|16.01|16.01|16.01|16.01|16.01|16.51|16.51|16.5|16.51|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.43|16.44|16.49|16.49|16.49|16.5|16.5|16.5|16.5|16.5|16.44|16.47|16.48|16.48|16.48|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.48|16.39|16.39|16.39|16.39|16.43|16.42|16.42|16.42|16.42|16.42|16.39|16.43|16.43|16.43|16.43|16.43|16.45|16.82|16.8|16.8|16.8|16.8|16.82|16.82|16.82|16.81|16.8|16.81|16.81|16.84|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.84|16.84|16.84|16.84|16.85|16.85|16.85|16.85|16.85|16.84|16.83|16.83|16.82|16.8|16.79|16.76|16.71|16.51|16.51|17.55
03618|17780|/equities/groupe-j.a.j|CACALL||1.94|1.94|1.9|1.94|1.74|1.93|1.93|1.88|1.89|1.89|1.87|1.87|1.85|1.85|1.85||1.87|1.79|1.79|1.62|1.73|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|1.62|1.64|1.56|1.56|1.56||1.54||1.59|1.59||1.59|1.6|1.67||1.68|1.66|1.6|1.66|1.62|1.61|1.66|1.68|1.66|1.68|1.68||1.54|1.56|1.48|1.49|1.48|1.48|1.48|1.48|1.49|1.42|1.48|1.43||1.48|1.49|1.49|1.49|1.43|1.43|1.47|1.43||1.51|1.51||1.43|1.46|1.47|1.46|1.43|1.42|1.43|1.43|1.4|1.4|1.4|1.4||1.39|1.41|1.42|1.42|1.42|1.38||1.45|1.46|1.48|1.53|1.53|1.54||1.54||1.42|1.44|1.44|1.48|1.49|1.49||1.55||1.6||1.6||1.62|1.54||1.5|1.54||1.54|1.44|1.46|1.48|1.53|1.61|1.64|1.59|1.59|1.6|1.55|1.49|1.38||1.44|1.43|1.34|1.33|1.35|1.35|1.41|1.34|1.44|1.42|1.45|1.44|1.35|1.31|1.38|1.42|1.42||1.42|1.4|1.28|1.24|1.3|1.27|1.34|1.3|1.3|1.4|1.36|1.42|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|0.96||||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|6.59|6.59|6.61|6.57|6.56|6.71|6.74|6.74|6.65|6.7|6.62|6.6|6.61|6.63|6.68|6.69|6.78|6.61|6.58|6.55|6.6|6.37|6.23|6.74|6.15|6.01|5.92|6.3|6.49|6.55|6.37|6.49|6.44|6.21|6.2|6.18|6.06|6.1|6.07|6.06|6.01|6.06|6.08|6.01|5.99|6.01|5.96|6.01|6.01|6.07|6.1|6.04|6.09|5.98|5.94|5.81|5.9|5.88|5.75|5.76|5.96|5.85|5.76|5.7|5.57|5.51|5.45|5.5|5.5|5.5|5.54|5.54|5.5|5.4|5.51|5.45|5.44|5.4|5.18|5.01|4.93|4.95|4.91|4.98|4.91|4.98|4.94|4.77|4.65|4.7|4.79|4.85|4.89|4.93|4.93|4.94|4.92|4.95|4.96|4.95|5.09|5.15|5.18|5.16|5.17|5.34|5.32|5.38|5.23|5.38|5.34|5.38|5.38|5.25|5.39|5.37|5.47|5.58|5.52|5.52|5.58|5.65|5.65|5.58|5.64|5.67|5.7|5.71|5.69|5.67|5.6|5.51|5.5|5.58|5.6|5.66|5.67|5.7|5.67|5.68|5.7|5.85|5.65|5.69|5.67|5.76|5.64|5.7|5.89|5.88|6|6.33|6.14|6.48|6.44|6.14|6.15|6.07|6.05|6.04|6|6.01|6.01|5.83|5.95|5.99|5.89|5.99|6.08|6.07|6|6.16|5.92|6.05|6.18|6.11|6.26|6.28|6.27|6.27|6.17|6.1|6.22|6.28|6.17|6.15|6.19|6.29|6.3|6.64|6.47|6.59|6.58|6.24|6.24|5.97|5.88|5.99|6|5.75|5.7|5.55|5.5|5.71|5.55|5.74|5.78|5.79|5.98|5.75|6.05|6.1|6.19|6.2|6.28|6.46|6.53|6.59|6.47|6.3|6.58|6.47|6.49|6.5|6.31|6.27|6.5|6.34|6.3|6.58|6.1|6.09|6.29|6.15|6.35|6|6.08|6.29|6.39|6.23|6.49|6.4|6.72|6.88|6.72|7|7|6.75|6.36|6.5|6.5|6.46
03620|7108|/equities/groupes-partouche|CACALL|25.465|25.564|25.068|25.068|25.564|25.663|26.158|26.158|26.951|26.158|26.555|26.456|26.257|26.059|25.465|26.059|26.059|26.059|25.564|25.564|25.663|24.87|25.762|25.068|24.969|23.384|23.78|24.969|26.951|27.248|28.734|28.14|27.248|27.347|27.446|27.645|27.248|27.744|27.347|27.05|27.05|26.852|27.942|29.329|26.753|25.762|26.456|26.654|25.366|26.356|26.852|25.96|24.969|24.078|22.789|22.591|22.591|23.087|22.393|23.087|23.285|22.69|23.087|23.186|21.105|21.303|21.303|21.402|21.303|21.997|20.907|20.808|20.213|20.411|20.709|20.411|19.222|19.024|18.331|18.232|18.331|18.232|18.132|18.826|18.43|17.934|18.132|18.43|18.232|18.727|19.421|19.024|19.52|19.222|19.222|18.727|18.826|18.43|18.628|18.331|17.736|18.132|18.529|19.421|19.52|19.321|18.826|19.024|19.222|19.817|19.321|19.321|19.619|19.52|19.619|19.817|21.006|20.411|19.916|19.916|19.321|19.52|19.321|19.421|19.024|18.826|18.529|18.727|18.529|18.43|18.331|18.132|19.024|19.321|18.033|17.934|17.934|18.232|18.43|18.232|18.033|18.033|18.43|18.826|18.826|18.727|19.222|18.925|18.826|18.43|18.925|19.52|19.52|19.916|20.61|21.006|22.294|20.114|20.015|20.51|22.294|19.817|18.529|17.538|16.745|16.943|16.745|16.646|17.439|17.142|16.646|17.043|17.538|18.132|18.132|18.132|18.132|18.826|18.033|18.132|19.024|19.421|19.123|19.421|19.916|20.114|19.619|19.52|19.718|19.421|19.619|19.024|19.52|19.619|19.916|19.718|18.826|19.024|20.61|22.69|24.573|22.294|21.501|21.699|21.402|21.501|21.699|21.699|22.69|21.799|21.799|21.6|22.294|21.799|21.699|21.799|21.6|21.898|22.294|23.087|23.681|23.582|23.582|23.78|23.582|23.879|22.69|22.294|22.294|23.681|22.988|22.789|22.888|23.285|21.799|21.303|21.898|22.69|22.888|22.591|23.285|22.988|23.384|23.384|23.78|23.483|23.087|23.879|22.789|24.276|24.375|24.969
03621|17651|/equities/pizzorno-environnement|CACALL|19.5|19.77|19.37|19.2|19.15|19.15|19.15|19.15|18.63|18.55|18.61|18.63|18.66|18.3|18.59|18.59|18.2|18.26|18.4|18.78|18.86|18.8|18.86|18.89|18.79|19.05|18.1|18.98|18.6|18.99|19.24|19.15|19.3|18.2|18|17.85|18|17.53|17.1|16.97|17.09|17.2|17|17.98|18.2|17.86|17.83|17.86|17.8|17.61|17.65|17.65|17.93|17.98|17.65|18|18|18.09|18.02|18.07|18.4|18|18.22|18.55|18.34|18.18|18.01|18.09|18.1|17.93|17.94|18.05|18|17.98|17.9|17.6|17.9|17.89|18.05|17.06|17|16.91|16.89|16.89|16.89|17|16.81|17.44|17.35|17.26|17.4|17.2|17.6|17.5|17.6|17.5|17.5|17.58|17.4|17.64|17.69|17.4|17.89|17.98|17.88|17.7|17.99|17.8|18.09|18|18|18|17.7|17.7|18|18|18|17.9|17.98|17.7|17.9|17.8|18.18|18.2|18.11|17.36|17.31|17.4|17.3|17.35|17.35|17.4|17.4|17.6|17.6|17.9|18|18|18.1|18|17.9|18.06|18.12|18.2|17.91|18.44|18.05|17.7|18.01|18|18|18.08|17.3|17.25|17.35|17.3|17.26|17.25|17.31|17.28|17|17.1|17.4|17.4|17.52|17.52|17.99|17.99|18|18|18.04|18.45|18.28|18.28|18.3|18.08|18.08|17.85|18.1|18|18|18.38|18.41|18.44|18.01|18.46|18.48|17.81|18.48|18.5|18.5|18.5|18.55|18.4|17.25|18.2|18.07|18.07|17.65|17.87|18.01|18.09|18.22|18.22|18.22|17.9|18.09|18|18.2|17.8|18.5|18.65|18.74|18.21|18.7|18.6|18.5|18.6|18.7|18.55|18.5|18.5|18.4|18.79|17.9|18.1|18.6|18.6|17.6|18.2|19|19.95|19|19|18.9|18.33|18.2|18.98|18.98|18.97|19|19.2|18.88|18.45|18.45|18.88|18.29|18.55|18.3|18.51|19.4|19.39
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|72.94|70.75|68.68|69.75|68.4|69.63|69.18|69.84|71.72|70.6|71.25|71.91|71.9|71.5|71.5|70.56|70.01|69.88|69|69.27|67.14|66.8|67.44|66.63|65.22|63.35|64.66|65|66.1|67|67.69|66.75|66.75|67|69.12|69.78|70.1|71.44|70.34|67.61|68.6|69.12|69.88|70.2|71.11|73|72.18|74.49|72.39|71.5|72|70.62|70.28|70.1|70.55|70.88|73|72.71|74.2|74.12|74.89|73.63|73.55|75|72.03|75.14|80.99|78.91|80.5|80.7|81.99|80.79|78.74|78.37|78.52|78.88|79.51|78.9|77.81|77.92|77.41|76.87|77.1|77.6|78|78.31|77.44|77.41|77|77.35|77.3|77|76.52|76.05|76|78.9|80.9|79.5|76|76.97|74.75|71.14|71.12|72.37|71.99|72.37|70.62|71.85|71.33|71.11|71.39|69.8|71.08|68.07|68.41|69.22|71.85|71.46|71.56|71.36|71.3|70.6|69.5|69.5|69.48|68.38|67.45|66.66|66.43|65.4|64.65|64.21|64.77|64.99|65|65.12|65.1|66.09|64.63|64.59|64.85|64.54|63.38|62.68|62.99|62.5|63.81|64.03|62.73|62.35|63|62.94|61.97|61.14|60.9|61.01|61.5|61.7|61|60.61|61.1|60|60.08|59.5|59.67|59.23|57.8|58.25|59.4|57.63|57|55.83|56.77|56.5|57.49|57.72|57.21|56.06|56.16|56.09|55.61|56.48|57|57.24|58.2|57.68|57.69|57.8|57.12|57.25|57.83|58|58.71|59.17|58.72|57.55|57.55|58.11|56.74|58.95|57.79|59.49|58.4|57.66|54.64|53.5|52.81|52.23|52.01|52.1|52.92|52.9|53.5|53.2|53.35|55.15|54.88|54.55|57.88|55|54|54.8|54.44|54.05|55.81|54.99|54.24|54.7|53.43|55.93|54.89|54.49|54.7|54.5|54.57|53.36|50.24|49.97|52.48|51.5|54.64|55.7|55.41|56.21|57.8|58.33|56.86|55.83|54.75|53.15|54.74|54.56
03623|17746|/equities/emme|CACALL|||||||||||||1.512||1.62|1.8|||1.8||1.38||||||1.314||||||||||1.8|1.848||1.686|1.536||||||1.542||||1.542||1.542|||1.542||1.536||||||1.698|||1.698|||||1.698|||||1.698||1.698|1.698|1.698|1.548|||1.428|||1.926||1.428||1.422|||2.16|||1.314||1.2|||||||||2.19|||1.728|1.92||1.932|||1.896|||1.908|1.896|||2.1|||||1.92|1.92|||1.92||2.16|||2.166|1.98||||||||1.71||||1.896|2.1|||||||||||||||||||2.31|||||2.31|2.406|2.4|2.55||2.64|2.64||||2.55||||2.586||||||||||||||1.95||2.652|2.64|||||||||||||||2.4|||2.4|2.4|2.52||2.49||||||||3.06|||||||3.06||3|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.07|16.85|16.75|16.86|16.7|16.87|16.29|16.87|16.97|17.35|17.48|17.62|17.5|17.5|17.36|17.79|17.5|17.25|15.88|15.88|16|15.97|15.88|15.5|15.38|15.87|15.78|15.51|15.62|16.29|16.7|16.29|16.64|16.62|16.62|16.3|16.8|17.36|17.36|17.22|17.16|17.13|17.03|17.36|16.96|16.79|16.84|16.5|16.38|16.3|16.49|16.49|16.3|16.5|15.86|15.43|15.68|15.68|15.62|16.25|16.2|16.25|16.5|16.5|16.31|16.22|17.31|17.48|17.47|17.48|17.48|17.15|16.78|17|17.38|17.12|17.12|17.28|16.5|16.4|17.18|17.5|16.71|16.96|16.42|16.09|15.53|15.32|15.62|15.54|15.38|15.88|16.27|16.08|16.39|16.53|16.56|16.62|17.12|16.93|17.12|16.75|16.88|17|17.25|17.23|17.25|17.32|17.48|17.5|17.5|17.5|17.4|17.33|17.5|17.85|18.54|18.95|19.19|19.22|18.89|19.08|19.55|19.59|19.25|19.21|19.25|19.75|19.97|19.01|19.25|19.62|19.05|18.91|19.47|19.66|19.65|19.3|19.25|77.99|19.74|19.25|19.04|19|19.07|18.78|19.46|20.21|20.18|19.97|19.95|20|20.05|19.63|20.31|20.93|21.11|20.52|21.11|20.62|21.11|20.49|21.11|21.11|21|19.4|20.11|19.88|20.07|20.05|17.26|17.5|18.75|19.88|19.75|19.95|20|20|19.1|77.42|19.09|19.65|19.64|19.61|19.67|19.74|19.59|19.73|19.7|20|20|20|20|20.04|19.88|20|19.75|20.08|20.75|20.11|82.17|82.01|20.11|20.7|20.75|20.2|20.38|20.62|82.94|21.18|21.25|20.01|20.52|20.62|20.28|20.31|20.31|20.12|20.47|20.75|20.56|20.5|20.37|20.19|20.09|19.5|19.57|19.69|19.51|20.12|19.3|19.65|20.25|19.27|19.7|19.88|21.27|21.25|21.22|21.25|22.05|21.71|22|21|21.32|21.2|21.25|21|21.25|21.17|20.89|20.89
03625|17781|/equities/guillemot-corp|CACALL|2.17|2.15|2.12|2.14|2.13|2.12|2.11|2.13|2.12|2.13|2.12|2.11|2.11|2.14|2.15|2.18|2.17|2.19|2.25|2.03|2.06|2.06|2.01|1.99|1.97|2|1.93|2.09|2.12|2.12|2.13|2.14|2.13|2.1|2.11|2.11|2.13|2.13|2.16|2.15|2.16|2.17|2.16|2.15|2.15|2.16|2.18|2.19|2.16|2.19|2.2|2.2|2.17|2.18|2.18|2.21|2.18|2.24|2.21|2.28|2.25|2.29|2.26|2.28|2.25|2.24|2.32|2.23|2.23|2.25|2.25|2.25|2.18|2.21|2.26|2.12|2.15|2.18|2.13|2.13|2.1|2.13|2.17|2.21|2.15|2.16|2.16|2.19|2.18|2.22|2.22|2.21|2.25|2.24|2.22|2.22|2.28|2.28|2.32|2.29|2.28|2.28|2.3|2.29|2.32|2.28|2.21|2.29|2.27|2.27|2.29|2.3|2.52|2.52|2.57|2.58|2.57|2.55|2.55|2.53|2.54|2.58|2.37|2.37|2.31|2.3|2.31|2.29|2.32|2.33|2.33|2.28|2.24|2.22|2.2|2.22|2.21|2.23|2.19|2.2|2.2|2.19|2.25|2.25|2.27|2.28|2.31|2.34|2.31|2.32|2.35|2.39|2.27|2.3|2.3|2.28|2.18|2.23|2.12|2.15|2.14|2.14|2.16|2.17|2.18|2.16|2.14|2.15|2.16|2.06|2.15|2.1|2.11|2.16|2.18|2.18|2.07|2.19|2.17|2.19|2.19|2.22|2.23|2.16|2.16|2.08|2.05|2.1|2.12|2.1|2.1|1.99|2.02|1.95|2.1|2.08|2.08|2.06|2.06|2.1|2.18|2.18|2.13|2.1|2.14|2.11|2.09|2.09|2.11|2.04|2.01|2.01|2.15|2.2|2.19|2.23|2.22|2.19|2.16|2.19|2.18|2.24|2.27|2.21|2.19|2.14|2.15|2.12|2.1|2.21|2.29|2.19|2.13|2.21|2.32|2.06|2.01|2.11|2.19|2.12|2.31|2.34|2.39|2.35|2.51|2.57|2.53|2.6|2.7|2.38|2.45|2.6
03626|7032|/equities/haulotte-groupe|CACALL|14.82|14.33|14.5|15.43|15.22|14.8|14.49|14.71|14.25|14.15|14.28|14.24|14.2|14.16|14.3|14.44|14.45|14.93|14.69|14.19|14|13.83|13.84|13.76|13.11|12.79|12.88|13.49|13|13.05|14.41|14.48|14.4|14.21|14.6|14.96|14.95|15|14.23|14.01|14.11|13.94|14.15|14.5|14.56|14.99|14.98|14.86|14.35|14.59|13.5|13.48|14|13.6|12.37|12.75|12.55|11.6|11.05|11.49|11.32|11.36|11.32|11.03|11.4|11.22|11.49|11.22|11.15|11.36|11.18|11.04|10.85|11.09|11.49|11.32|11.59|11.51|11.59|11.46|11.74|11.02|11|11|11.08|10.78|10.9|10.9|10.7|10.95|11.1|10.62|10.5|10.55|11.08|11.5|10.2|9.82|9.99|9.56|9.04|9.22|9.31|9.22|9.25|9.31|9.31|9.33|9.49|9.4|9.31|8.95|8.9|8.7|8.68|8.66|8.84|9|9|9.05|8.86|9.07|9.35|9.25|9.25|9.25|9.28|9.25|9.22|9.05|8.9|8.9|8.85|9.3|9.15|9.06|8.73|8.52|8.51|8.51|8.42|8.49|8.05|8.09|7.83|7.87|7.82|7.95|7.99|7.8|8.04|8.12|8.31|8.2|8.05|8.26|7.91|7.69|7.57|7.58|7.77|7.36|7.47|7.45|7.55|7.84|7.31|7.2|7.28|7.09|7.2|7.11|7.38|7.21|7.3|7.23|7.34|7.19|7.17|7.12|7.05|7.22|7.28|7.4|7.58|7.43|7.6|7.85|7.56|7.89|7.9|8|7.45|7.45|7.16|7.35|7.09|7|7|7.15|7.38|7.38|7.24|7.11|7|6.7|7.2|7.43|7.55|7.58|7.79|8.1|8.12|8.35|8.22|8.22|8.09|8.12|8.28|8.38|8.67|8.59|8.8|8.33|8.25|8.02|7.97|8.39|8.49|8.57|8.6|8.68|8.75|8.65|8.54|8.37|8.1|8.03|8.82|7.91|8.38|8.58|8.94|8.73|9.05|9.32|9|8.9|8.45|7.76|8.15|8.23
03627|7693|/equities/maisons-france|CACALL|36.25|36.35|36.39|36.45|36.36|36.7|36.73|36.75|36.6|37|37|37|37.2|37.48|37.01|37.35|38|39|38.5|38|37.01|37.45|36.89|35.7|35|34.5|35.32|36.99|37.85|37|37.99|38|37.45|37.41|37.99|37|37.8|37.01|37.51|36.3|36.7|37.05|38|38.3|38.4|37.81|37.5|37.35|37|36.8|36.5|36.55|36.48|36.02|36.25|36|36.75|36.7|36.65|36.95|36.9|37.1|37.27|37.35|37.3|37.48|37.49|37.1|36.2|36.1|35.87|36.19|35.8|35.38|35|33.9|32.45|32|32|31|30.91|30.99|31.11|31.1|31.47|31.9|31.89|31.91|32.3|31.35|30.7|31.35|31.7|31.72|32|32.11|32.11|32.5|32.5|32.3|32.88|31.87|32.1|32.65|32.95|32.96|33.25|33.75|33.65|33.99|33.99|33.71|34|33.7|33.78|33.79|33.4|33.41|31.48|31.65|31.9|31.95|31.66|31.79|31.29|30.9|31.47|31.9|31.81|31.95|32.02|31.99|32.01|31.88|33.19|32.62|33|32.81|33|31.73|30.79|30.7|30.8|31|31|30.95|31.85|31.9|32.08|32.29|32|31.25|31|30.02|29.65|29.9|29.63|29.63|30|29.35|29.5|29|29.29|29.15|29|28.99|28.59|28.63|28.81|28.65|28.81|28.99|29.94|29.91|29.85|30.18|30.1|30.04|29.8|30.01|30.4|30.71|31.7|31.81|31.94|31.82|31.2|30.99|30.7|30.61|30.8|30.88|30.89|30.9|29.7|29.5|28.91|29|30.25|30.9|31.4|30.9|30.2|29.4|29.42|29.45|28.95|29|29|29|29|29|29.3|28.58|28.45|28.3|28.09|28.15|27.3|27.25|27.4|27.5|27.5|28|27.85|27.2|27|27|27.23|28.32|28.52|28.49|28.6|28.5|31.32|28.99|27.5|28.6|29|28.11|29.51|30.59|30.69|29|31.8|32.5|31.18|31.73|30.99|29|31.15|32.1
03628|7202|/equities/highco|CACALL|10|10.08|10.1|10.13|10.1|10.07|10.1|10.03|9.99|10|10.1|9.94|9.8|9.73|9.75|9.56|9.59|9.5|9.38|9.25|9.18|9.11|9.19|9.16|9.17|9.25|9.29|9.3|9.3|9.26|9.34|9.4|9.4|9.43|9.4|9.43|9.44|9.31|9.32|9.31|9.31|9.3|9.35|9.31|9.35|9.35|9.34|9.51|9.51|9.51|9.51|9.78|9.7|9.7|9.7|9.64|9.62|9.69|9.59|9.75|9.7|9.83|9.56|9.31|9.53|9.7|9.53|9.41|9.26|9.28|9.23|9.2|9.2|9.15|9.15|9.16|9.16|9.18|9.14|9.05|9.09|9.08|9.1|8.92|8.88|8.89|8.8|8.79|8.7|8.75|8.72|8.85|8.65|8.6|8.78|8.7|8.67|8.65|8.72|8.8|8.74|8.73|8.65|8.8|8.72|8.71|8.71|8.71|8.7|8.71|8.74|8.67|8.76|8.8|8.98|8.91|8.9|8.81|8.85|8.96|8.97|8.92|9|8.85|8.91|9.16|9.11|9.08|9.09|8.91|8.88|8.67|8.7|8.77|8.79|9.05|8.95|8.99|9.15|9.19|9.18|8.76|8.76|8.78|8.89|8.9|8.66|8.65|8.56|8.69|8.74|8.64|8.69|8.71|8.64|8.69|8.59|8.6|8.58|8.52|8.42|8.36|8.4|8.46|8.2|8.2|7.91|8.09|7.84|8.1|7.7|8.01|8.16|8.09|8|7.99|7.82|7.82|7.82|7.81|7.81|8.2|8.2|8|8.01|8.19|8|8.19|8|8.2|8.21|8.17|8.15|7.99|7.92|7.95|7.84|7.73|7.54|7.65|7.7|7.64|7.67|7.75|7.6|7.42|7.71|7.83|8|8|7.91|7.8|7.9|8.01|8.1|7.99|7.9|8.2|8.25|8.25|8.23|8.24|8.45|8.46|8.48|8.4|8.1|8.19|8.25|8.36|8.3|8.24|8.24|8|7.99|8|8.25|8.29|8.34|8.2|8.36|8.36|8.59|8.6|8.6|8.61|8.55|8.55|8.24|8.5|8.57|7.98
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.4|8.37|8.38|8.59|8.59|8.81|8.8|8.76|8.6|8.5|8.5|8.47|8.5|8.56|8.53|8.54|8.41|8.41|8.6|8.54|8.54|8.45|8.45|8.3|8|7.85|7.98|8.55|8.55|8.5|8.51|8.48|8.4|8.45|8.45|8.4|8.4|8.4|8.47|8.39|8.35|8.39|8.4|8.5|8.5|8.53|8.53|8.53|8.6|8.48|8.4|8.35|8.44|8.39|8.37|8.6|8.59|8.28|8.27|8.2|8.28|8.29|8.29|8.2|8.24|8.14|8.14|8.08|8.16|8.38|8.37|8.37|8.37|8.45|8.42|8.44|8.45|8.4|8.45|8.2|8.1|7.86|7.86|7.92|7.95|7.97|7.94|7.99|7.98|7.99|7.99|8|8.01|8.06|8.1|8.1|8.1|8.1|7.99|8|8.1|7.96|7.98|8.02|8.05|7.97|7.86|7.97|7.92|7.73|7.69|7.73|7.56|7.56|7.53|7.54|7.65|8.05|8.1|8.26|8.69|8.4|8.2|8.1|8.11|8.2|8.2|8.22|8.2|8.16|8.19|8.23|8.18|8.25|8.2|8.15|8.2|8.19|8.05|8.05|8.01|8.1|8.1|8.06|8.1|8.06|8.06|8.06|8.1|8.05|8.09|8.13|8.15|8.2|8.09|8.17|8.14|8.15|8.1|8.18|8.18|8.1|8.2|8.1|8.2|8.17|8.03|8.05|8.24|8.1|8.05|8.1|8.15|8.2|8.24|8.28|8.24|8.2|8.34|8.22|8.24|8.4|8.37|8.37|8.79|8.77|8.74|8.66|8.55|8.48|8.6|8.5|8.24|8.11|8.01|8.01|8.01|8|8.16|8.15|8.55|8.76|8.7|8.7|8.69|8.68|8.45|8.26|8.39|8.35|8.4|8.68|8.68|8.6|8.49|8.85|8.71|8.61|8.42|8.44|8.55|8.48|8.6|8.51|8.42|8.91|8.86|8.86|8.86|8.85|9.04|9.16|9.19|9.19|9.06|9.04|8.99|9|9.02|9.2|9.45|9.44|9.2|9.5|9.5|9.52|9.41|9.39|9.15|9.15|9.2|9.28
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|3.8|3.8||||||3.86|3.85||||3.9||3.8|3.8|3.82|3.9|3.9||4|3.95|3.9|4.16|4.18|4.2|4.1||||4.01|4.6|4||3.91||3.9|3.9|3.7||||3.7|3.7|||3.7|3.85|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||4.09||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|4.06|4.08|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|4.53|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.21|81.15|80.76|83.09|85.6|85.01|85.05|85.65|87.08|87|87.5|87.76|87.76|88.14|87.49|87.46|87.4|87.28|86.62|87.05|86.1|84.1|85.8|84.33|82.43|80.75|81.67|81|82.51|83.32|83.5|84.18|84.7|83.38|82.55|80.88|80.75|81.37|80.64|80.19|79.23|80.3|79.45|80.95|81.4|82.06|81.99|82|81.58|81.33|81|81.49|81|80.81|79.9|79.8|80.3|79.5|78.81|79.44|79|79.17|78.72|77.68|76.54|76.2|76.36|76.36|76.35|75.79|75.49|74.99|74.8|75.24|75.74|76.65|76.47|77.99|76.98|76.6|76.75|75.7|75.5|76.04|76.22|76.4|77.5|77.59|76.46|78|78.51|79|77.85|77.7|78|77.62|77.13|75.85|76.1|75.7|74.97|72.48|74.03|75.53|75.13|74.99|74.44|75.55|76.66|76.12|75.01|76.8|77.66|76.9|76.17|77.9|79|78.6|78.41|77.55|77.28|78|78.8|80|79.89|79.73|79|78.5|79.75|79.44|80|80.21|80.5|81.23|81.19|80.49|80.06|80.52|80.67|81|80|79.2|77.09|77.29|77.06|76.21|77.03|75.8|76.2|74.91|75.61|81.3|81.66|80.3|79.6|78.68|79.39|78.72|79.01|79|77.86|77.54|77|76.3|76.5|76.3|75.5|72.9|73.86|72.5|73.67|72.88|74|73.9|73.8|75.11|75.65|74.45|73.5|73.48|73.1|74.57|75.87|75.25|75.5|75.9|76.19|74.05|73.39|74.2|73.48|74|73.34|71.9|71.68|68.9|68.63|69.49|69.33|70.2|70.64|70.23|68.49|68.32|69.3|69.89|67.5|67.22|68.15|68.11|69.74|70.8|71.44|70.02|70.42|73.12|71.5|72.66|74|71.17|70.67|71|69.14|69.1|67.61|65.3|65|65.15|66|67.9|68|67.02|67.67|66.4|67.7|65.5|64.3|64.5|65.57|66.22|66.94|68.04|68.85|69|71.5|72.8|70.16|70.7|68.51|69|70.25|71.5
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|20.854|20.854|20.73|20.73|20.507|20.73|20.605|20.605|20.596|20.507|20.337|20.337|20.337|20.516|21.487|21.496|21.487|21.496|21.487|21.487|21.577|21.577|21.621|21.63|21.63|21.621|22.513|22.245|21.621|21.621|20.507|20.373|20.418|20.293|20.284|20.284|20.507|20.605|20.596|20.507|20.328|20.337|20.328|20.418|20.507|20.587|20.462|20.944|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|19.785|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|19.802|19.847|19.883|19.66|18.724|19.16|19.169|19.169|19.169|19.437|19.579|19.838|19.847|19.874|19.883|19.874|19.918|19.918|19.883|19.883|19.571|19.508|19.508|19.169|19.571|19.169|19.615|19.615|18.278|18.099|18.099|17.68|17.654|18.224|18.064|17.894|18.046|18.055|17.868|17.868|17.832|17.832|17.618|17.573|17.591|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|17.654|17.948|17.966|17.636|17.475|17.163|17.038|17.029|16.94|16.922|16.673|16.664|16.45|16.459|16.459|16.459|16.495|16.495|16.664|16.664|16.664|16.664|16.664|16.673|16.673|16.664|16.673|16.94|16.94|16.851|16.851|16.842|16.851|16.851|16.851|16.86||16.94|16.539|16.584|16.584|16.726|16.717|16.931|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|17.386|17.431|17.431|17.431|17.52|17.386|17.377|17.154|17.154|17.297|17.297|17.172|17.083|17.083|17.083|17.074|17.074|17.386|17.252|16.985|17.163|16.949|16.94|16.771|16.619|17.029|17.172|17.163|17.386|17.163|17.556|17.582|17.832|17.832|17.654|17.591|17.832|17.921|17.832|18.724
03636|17790|/equities/ige-plus-xao|CACALL|26|26.1|26.25|26.2|26.4|26.4|26|26.11|25.23|25.21|25.58|26.39|26.4|26.4|26.39|25.18|25.18|25.18|24.37|24.52|24.02|24.01|24.5|24.5|24.5|25|25.15|25.5|25.5|25.8|25.8|25.8|26.1|26|26.25|26.5|26.5|26.5|26.92|26|26.5|26.5|27|26.8|26.61|26.5|26.8|26.81|27.01|26.25|25.75|26.61|26.6|26.5|26.3|25.95|25.31|25.6|25.45|25.25|25.15|25.15|25.03|25.02|25.02|25.25|25|25|24.81|25|25|25|25.1|24.85|24.5|24.5|24.25|24.5|24.5|24.3|24.6|24.8|25|24.98|24.99|24.6|24.53|24.65|24.53|25|25|25|24.24|24.25|24.41|24.65|24.41|24.65|24.4|24.25|24|24.4|24.44|24.26|24.26|24.25|24.25|24.01|23.8|23.5|23.25|23.8|24.01|24.01|24.05|24.25|24.49|25.48|27|25.2|24.41|24.42|24|24|24.01|24|23.41|23.12|22.11|22.11|22.11|22.1|22.11|22.35|22.59|22.59|22.59|22.4|22.59|22.6|22.6|22.8|22.79|22.8|23|23|22.45|22.45|23|22.99|22.9|23.1|22.8|22.61|22.55|22.35|22.15|22.31|22.5|22.5|22.35|22.34|22.25|22.5|22.5|22.37|22.54|22.54|22.54|22.54|22.02|22.01|22.2|22.01|22.01|21.77|21.79|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.5|21.25|21.02|21.8|22.01|22.06|22.06|22.6|22.61|22.4|22.55|22.55|22.5|22.7|22.9|22.85|22.5|22.6|22.6|22.4|22.2|22.01|22.01|21.8|21.8|22|22.21|22.21|22.21|22.2|22.48|22.49|22.25|22.13|22.13|22.12|22.12|22.35|22.17|22.35|22.4|22.4|22.37|22.36|22.35|22.65|22.42|22.41|22.4|22.74|22.74|22.65|22.46|22.65|22.5|22.34|22.35|22.16|22.17|22.5|22.35|22.1|22.01|22.2|22|22.2|22.01|22.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.07|52.5|51.86|52.82|52.59|53.51|52.97|53.89|54.29|54.07|54.25|53.94|54.27|53|52.19|52.15|51.85|51.5|51.3|50.96|49.09|48.73|50.6|48.66|47.45|46.5|46.97|46.52|48.05|48.43|51.1|51.28|50.51|50.76|51.5|50.81|50.32|50.99|50.82|49.79|49.11|49.83|50.43|51.31|51.99|51.6|51.51|52.59|50.55|50.17|50.05|50.85|50.63|49.8|49.5|49.15|49.98|47.92|48.67|49.72|49.99|49.68|50.23|50.11|49.42|50.03|51.57|51.15|51.15|51.43|52.37|52|50.45|50.89|51|51.5|51.36|50.99|50.12|50.19|50.9|50.45|49.75|50.13|50.14|50.71|50.71|50.13|50.19|50.63|50.31|50.39|49.66|49.42|48.95|49.77|49.18|47.8|47.81|47.13|46.46|44.87|44.6|45.79|45.81|45.76|45.73|46.1|47|46.77|46.48|44.9|46.43|46.04|45.82|47.73|47.9|47.41|47.2|46.71|45|43.3|43.16|43.45|43.5|43.81|44.18|44.79|44.25|44.41|44.7|43.63|44.47|44.35|44.05|44.9|44.35|44.36|44.42|44.2|44.12|44.78|44.17|44.2|43.84|43.95|44.24|44.4|43.78|43.09|43.04|43.42|43.1|42.44|42.91|43.08|42.97|42.29|42.19|42.24|41.6|40.63|41.45|41.42|41.16|40.05|39.51|38.51|39.2|38.98|39.13|39.38|40.53|40.37|40.87|41.81|41.74|41.67|41.13|41.65|42.13|43.5|44.71|45.24|45.36|44.69|45.8|45.5|45.28|45.9|44.68|45.7|45.9|45.61|44.88|43.73|43.49|43.3|42.67|44.49|44.24|44.3|43.49|43.87|43.7|43.27|42.19|41.38|40.52|41.31|41.6|42.58|44.32|43.81|43.84|44.95|45.97|45.58|46.69|45.8|43.76|42.87|42.35|42.47|42.02|40.27|40.08|40.51|40.73|42.67|42.36|41.55|42.9|42.35|43.08|41.17|40.22|40.69|42.03|41.53|42.85|43.52|43.45|43.52|46.23|46.23|44.07|45.4|44.68|41.83|43.97|44.64
03638|17791|/equities/immob.-dassault|CACALL|19.75|19.49|19.4|19.3|19.24|19.24|19.24|19.35|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|19.34|19.4|19.36|19.35|19.5|19.5|19.25|19.25|19.04|19.03|19.5|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|18.16|18.15|18.29|18.49|18.25|17.99|18.11|18.26|18.26|18.26|18.13|18.12|18.35|18.49|18.65|18.74|18.12|18.1|18.06|18.15|18.24|18.15|18.3|18.5|18.5|18.67|18.67|18.75|18.51|19.4|19.5|20|20.19|19.69|19.72|19.72|19.99|20.1|20.1|20.1|20|19.75|20.25|20.25|20.2|20.25|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|18.748|18.748|18.985|18.985|18.903|19.049|18.967|19.049|18.912|18.912|18.958|18.958|18.958|19.186|19.186|19.195|19.186|19.369|19.414|19.597|19.643|19.643|19.643|20.109|20.1|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|21.013|20.995|21.013|20.785|21.013|21.013|21.242|20.785|20.1|21.461|21.461|21.47|21.927|22.384|22.95|22.95|22.959|22.959|22.978|22.978|22.85|23.297|24.211|24.229|24.211|24.202|24.202|24.211|23.983|23.571|23.526|23.736|23.983|23.069|21.561|21.516|22.164|23.252|23.763|23.763|23.754|23.763|23.763|23.772|23.791|24.64|24.649|24.668|23.754|23.288
03639|17793|/equities/infotel|CACALL|13.06|13.06|13.13|13.18|13.18|13.18|13.18|13.2|13.17|13.15|13.16|13.17|13.19|12.98|12.6|12.6|12.64|12.47|12.21|12.16|12.16|12.16|12.07|12.07|12.01|12.1|12.1|12.28|12.46|12.56|12.63|12.63|12.65|12.64|12.65|12.65|12.4|12.19|12.12|11.97|11.8|11.97|12.04|12.12|12.14|12.09|11.86|11.84|11.81|11.78|11.8|11.8|11.8|11.69|12|12.15|12.19|12.28|12.3|12.31|12.3|12.3|12.3|12.27|12.23|12.25|12.25|12.25|12.24|12.24|12.2|12.2|12.2|12.2|12.2|12.2|12.23|11.98|11.92|11.92|11.92|11.92|11.93|11.95|11.94|11.9|11.9|11.9|11.83|11.83|11.83|11.86|11.89|11.94|11.89|11.85|11.85|11.85|11.85|11.8|12.05|12.05|12|11.93|12|12|11.96|11.98|12.3|13.08|13.16|13.56|13.65|13.8|13.88|13.92|13.92|13.88|14|13.91|13.78|13.43|13|12.91|12.84|12.8|12.86|12.8|12.78|12.65|12.78|12.78|12.76|12.79|12.79|12.78|12.35|12.35|12.32|12.3|12.33|12.3|12.34|12.3|12.3|12.31|12.31|12.39|12.36|12.4|12.4|12.4|12.36|12.4|12.3|11.85|11.69|11.88|11.7|11.7|11.8|11.9|11.65|11.65|11.54|11.42|11.35|11.18|11.18|11.18|11.17|11.17|11.21|11.26|11.26|11.26|11.26|11.16|11.16|11.16|11.29|11.3|11.3|11.31|11.4|11.31|11.33|11.2|11.05|10.82|10.83|10.81|10.8|10.8|10.8|10.8|10.8|10.8|10.81|10.81|10.84|10.82|10.82|10.82|10.81|10.81|10.8|10.81|10.82|10.78|10.8|10.85|10.87|10.87|10.79|10.8|10.75|10.75|10.72|10.69|10.6|10.54|10.52|10.47|10.44|10.42|10.42|10.58|10.6|10.59|10.6|10.77|10.6|11|11|11.18|11.23|11.1|10.99|11.01|11|10.94|10.93|10.93|10.91|10.9|10.9|10.8|10.5|10.58|10.05|10
03640|17795|/equities/innate-pharma|CACALL|1.35|1.35|1.32|1.35|1.35|1.35|1.3|1.3|1.28|1.27|1.31|1.3|1.3|1.27|1.32|1.3|1.32|1.32|1.27|1.31|1.27|1.25|1.35|1.29|1.28|1.24|1.26|1.31|1.34|1.37|1.41|1.41|1.47|1.46|1.54|1.4|1.4|1.37|1.36|1.32|1.34|1.33|1.35|1.36|1.35|1.34|1.3|1.31|1.33|1.35|1.35|1.39|1.37|1.37|1.4|1.4|1.34|1.33|1.31|1.37|1.38|1.37|1.35|1.34|1.27|1.28|1.26|1.26|1.25|1.28|1.28|1.24|1.29|1.31|1.29|1.25|1.18|1.2|1.17|1.18|1.16|1.18|1.19|1.18|1.16|1.17|1.19|1.19|1.19|1.22|1.25|1.27|1.27|1.29|1.29|1.31|1.3|1.32|1.31|1.33|1.34|1.33|1.32|1.34|1.4|1.46|1.46|1.44|1.43|1.4|1.3|1.3|1.32|1.4|1.45|1.48|1.46|1.52|1.48|1.56|1.53|1.51|1.51|1.53|1.54|1.53|1.54|1.54|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.62|1.61|1.61|1.61|1.62|1.61|1.63|1.61|1.62|1.62|1.61|1.65|1.65|1.68|1.66|1.7|1.64|1.68|1.61|1.6|1.59|1.62|1.63|1.64|1.64|1.6|1.67|1.64|1.62|1.6|1.64|1.63|1.65|1.66|1.68|1.68|1.65|1.59|1.64|1.64|1.66|1.67|1.7|1.74|1.75|1.73|1.63|1.63|1.61|1.56|1.58|1.62|1.6|1.63|1.66|1.65|1.7|1.75|1.79|1.82|1.83|1.83|1.82|1.79|1.84|1.8|1.76|1.74|1.83|1.82|1.84|1.87|1.91|1.93|1.94|2|2|1.98|2.04|2.04|2.07|2.01|2.01|2.17|2|1.94|1.92|2.04|1.93|1.83|1.79|1.78|1.79|1.76|1.79|1.71|1.69|1.69|1.77|1.79|1.8|1.75|1.75|1.76|1.8|1.84|1.77|1.8|1.77|1.66|1.85|1.86
03641|7175|/equities/inter-parfums|CACALL|14.86|14.6|14.45|14.74|14.74|14.74|14.63|15.17|15.08|14.63|14.6|14.23|14.34|14.06|13.98|14.31|14.34|14.12|13.71|13.51|13.49|13.83|13.84|13.38|13.08|12.95|13.38|13.95|14.09|14.26|14.59|14.51|14.31|14.21|14.34|14.17|14.17|14.21|14.12|13.92|14.12|14.21|14.43|14.72|14.53|14.58|14.8|14.75|14.58|14.8|14.76|15.04|14.97|14.68|14.68|14.57|14.43|14.34|14.46|14.3|14.29|14.74|14.37|13.69|13.55|13.64|14.08|14.13|14.16|14.17|14.17|14.47|14.8|15.82|16.02|15.94|15.67|15.61|15.59|15.41|15.21|15.33|15.5|15.54|15.54|15.68|15.42|15.09|14.8|15|15.23|15.23|15.36|15.45|15.37|15.56|15.7|15.75|15.65|15.57|15.65|15.59|15.57|15.65|15.37|15.73|15.77|15.82|15.85|15.87|15.82|15.09|15.08|14.98|15.08|14.94|15.25|15.23|15.31|15.29|15.37|15.48|15.57|15.48|15.42|15.31|15.37|15.45|15.1|15.09|15.26|14.91|15.08|14.8|14.34|14.37|13.94|13.7|13.72|13.69|13.72|13.59|13.57|13.55|13.57|13.61|13.55|13.75|13.83|13.77|13.85|14.2|13.94|13.77|13.89|14|13.8|13.94|14|13.84|13.92|14.03|14.17|13.46|13.32|13.26|13.18|13.09|13.12|13.19|13.15|13.2|13.2|13.06|12.98|13.08|13.09|13.02|13.02|13.09|13.09|13.27|13.32|13.35|13.36|13.49|13.49|13.43|13.38|13.41|13.44|13.45|13.5|13.72|13.94|13.46|13.43|13.43|13.61|13.6|13.6|13.72|13.26|13.23|12.66|12.66|12.66|12.52|12.72|12.92|13.83|13.94|13.28|13.32|13.32|13.43|13.2|13.41|13.64|12.68|12.57|12.56|12.1|12.16|12.15|12.21|12.34|12.31|12.11|12.39|12.13|12.19|11.98|11.9|11.75|11.49|11.22|11.53|11.52|11.02|11.42|12.18|12.36|12.38|12.46|12.52|12.31|12.24|11.38|11.69|11.72|11.91
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|25.79|25.48|25.77|26.11|25.82|25.95|25.8|25.91|26|25.8|25.84|25.79|25.6|25.49|25.39|25.61|25.8|25.5|25.02|24.75|24.26|24.27|24.69|24.79|24.18|23.21|24.1|24.05|24.47|24.86|24.81|24.5|24.03|24.3|24.31|24.39|24.5|24.7|24.59|24.29|24.5|24.43|24.31|24.53|24.48|24.45|24.34|24.3|24.23|24.09|24.2|24.43|24.45|24.5|24.45|24.27|25|25.61|25.43|25.61|25.7|25.3|25.74|25.38|25.3|24.77|24.75|24.61|24.81|24.75|24.82|24.41|23.91|23.86|24.31|24.7|24.61|23.14|23.06|22.91|23.19|23.2|22.65|22.71|22.71|23.07|22.66|22.1|22.3|22.35|22.14|22.82|23.89|24.07|24.4|24.1|23.3|23.39|23.25|22.9|23.08|23.04|23.09|23.62|23.3|23.57|23.84|24.2|24.68|24.2|23.99|24.05|24.22|24.2|24.38|24.5|24.35|24.4|24.36|24.4|24.75|25.21|25.28|25.5|25.75|24.85|24.27|24.25|24.16|24.18|24.37|25.2|25.18|25.2|25.29|25.02|24.87|24.5|25.3|25.2|24.8|24.92|24.04|24.2|24.41|24.67|25.23|25.3|25.5|24.73|25.18|25.5|25.8|25.8|26.3|26.4|26.45|26.4|26.75|27.54|27.25|27.05|27.25|27.34|27.3|27.18|27|27.26|28|27.07|26.44|26.52|27|26.6|26.52|27|26.71|26.3|26.3|26.65|26.51|27.11|26.61|26.36|26.45|26.29|25.89|25.7|25.53|26.2|26.37|26.51|26.31|25.93|26|26.05|26.15|26.46|26.36|26.8|26.77|27.03|25.99|25.5|25.35|24.95|24.79|24.43|24.42|24.63|24.54|25.48|25.75|27|27.02|27.49|26.72|26.51|28.11|26|32.5|32.04|31.89|34|33.84|33.26|33.45|33.55|34.76|34.47|34.25|33.26|33.75|34|34.05|33.04|32.5|32.77|33.09|33.17|33.49|33.92|34.19|33.48|35.33|35.5|34.36|34.45|33.49|34.1|34.76|35.98
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.66|32.47|31.93|32.46|32.47|32.42|32.09|32.52|32.84|33.39|33.29|32.77|32.93|32.81|32.5|32.45|31.72|31.55|31.31|31.38|31.46|31.91|32.01|31.68|30.79|30.27|30.49|31.38|31.72|32.19|32.78|33.37|31.91|31.96|31.96|32.28|32.04|32.27|32.48|32.15|31.91|32.19|32.32|32.93|32.56|32.12|32.28|32.63|31.92|31.91|32.24|32.73|32.93|33.27|32.89|32.69|33.53|33.16|33.21|34.16|33.76|32.66|32.22|32.69|32.56|33.48|34.15|34.05|33.79|33.78|33.98|33.4|33.74|33.59|33.77|33.9|33.62|33.68|33.15|33.12|33.08|33.17|33.17|33.12|32.96|32.31|32.16|32.5|32.44|32.66|32.19|32.06|32.1|32.28|32.67|33.12|32.84|32.85|32.89|33.02|32.61|31.3|32|31.86|31.72|31.58|31.17|31.44|32.02|32.19|32.16|31.72|32.25|31.72|32.02|32.47|32.52|32.82|32.33|32.73|33|32.93|33.12|32.55|32.14|32.23|31.39|31.63|31.41|30.66|30.52|30.98|30.47|30.47|30.86|30.6|30.75|30.6|30.2|30.84|30.74|30.5|30.53|30.81|31.34|31.59|31.91|31.73|31.65|30.74|30.56|30.36|30.09|30.22|30.23|30.32|29.91|30.16|29.86|29.39|29.43|28.63|28.86|28.82|28.73|28.18|27.18|26.94|27.8|26.73|26.96|26.73|27.1|27.15|27.55|27.33|27.37|27.01|27.04|27.2|26.85|28.08|28.19|29.02|29.38|28.85|28.54|28.92|28.47|28.56|28.1|27.83|28.08|27.62|27.34|27.06|26.56|27.04|26.59|27.71|27.07|27.04|26.28|26.13|25.98|26.1|26.1|25.89|25.4|25.24|25.5|26.47|26.32|26.6|26.68|27.52|27.06|27.57|27.99|28.13|27.62|28.22|26.96|26.87|27.05|26.72|26.78|27.06|27.34|28.46|27.66|27.62|27.8|27.34|27.35|26.69|26.5|26.66|27.07|27.33|28.7|28.46|28.42|27.8|28.18|27.61|26.73|26.6|26.12|26.59|26.05|26.04
03646|17800|/equities/itesoft|CACALL|2.56|2.45|2.41|2.55|2.6|2.57|2.77|2.38|2.29|2.31|2.33|2.32|2.22|2.16|2.17|2.29|2.13|2.13|2.16|2.14|2.19|2.2|2.19|2.18|2.11|2.1|2.14|2.15|2.15|2.16|2.29|2.29|2.29|2.28|2.23|2.23|2.35|2.25|2.35|2.34|2.34|2.34|2.23|2.22|2.33|2.34|2.21|2.2|2.24|2.14|2.12|2.14|2.15|2.18|2.16|2.2|2.2|2.19|2.16|2.13|2.13|2.12|2.12|2.18|2.24|2.19|2.21|2.19|2.1|2.1|2.18|2.15|2.11|2.12|2.11|2.05|2.06|2.1|2.09|2.09|2.12|2.1|2.02|2.07|2.02|2.04|2.06|2.11|2.06|2.12|2.05|2.06|2.06|2.1|2.12|2.08|2.11|2.14|2.13|2.06|2.06|2.06|2.03|2.02|2.03|2.05|2.08|2.07|2.01|2.07|2.03|2|2.05|2.05|2.08|2.1|2.06|2.05|2.09|2.08|2.08|2.14|2.06|2.05|2.05|2.1|2.05|2.05|2.05|2.08|2.13|2.22|2.24|2.17|2.14|2.14|2.15|2.13|2.07|2.07|2.1|2.1|2.08|2.08|2.09|2.12|2.13|2.13|2.15|2.17|2.18|2.18|2.2|2.14|2.22|2.15|2.2|2.23|2.24|2.21|2.23|2.28|2.26|2.42|2.37|2.38|2.35|2.41|2.45|2.31|2.22|2.2|2.24|2.19|2.18|2.13|2.1|2.07|2.07|2.04|2.06|2.09|2.09|2.09|2.11|2.11|2.06|2.06|2.04|2.12|2.09|2.18|2.08|2.12|2.12|2.1|2.07|2.07|2.07|2.16|2.11|2.11|2.15|2.07|2.2|2.18|2.18|2.16|2.16|2.09|2.09|2.1|2.14|2.15|2.2|2.2|2.26|2.25|2.3|2.31|2.32|2.32|2.25|2.23|2.23|2.24|2.07|2.06|2.1|2.08|2.08|2.08|2.13|2.08|2.08|2.08|2.08|2.2|2.22|2.3|2.3|2.29|2.25|2.25|2.33|2.3|2.3|2.35|2.19|2.25|2.21|2.28
03647|17802|/equities/jacques-bogart|CACALL||||||10|||9.45||8.5||8.5|8.5|8.5|||8.75||8.74||||||8.55|||||8.54|9||9.35|8.5|7.75||||||||||||||||||||9.5|||||||||||||||||||||||||9.05||9|||||8.5|||||||9.05||9||||||||8.4|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|18.3|17.5|16.815|17.105|16.36|16.26|16.1|16|16.01|15.92|15.9|15.52|15.48|15.105|15|15.2|15.02|15.2|14.995|15.05|14.95|14.705|14.3|14.085|13.75|13.7|13.7|14.6|14.765|14.65|15|15.105|15.205|15.35|15.1|15|15.05|15.04|15.29|15.165|15.225|15.195|15.25|15.35|15.4|15.2|14.71|14.7|15|14.65|14.9|14.9|14.885|14.3|13.595|13.6|13.5|13.4|13.15|13.2|13.27|13.3|13.35|13.28|13.45|13.895|13.6|13.345|12.85|12.6|12.68|12.6|12.8|12.945|13.07|13.08|13.03|13.015|12.9|13|13.055|12.955|13|12.95|13.2|13.15|12.9|12.61|12.7|12.855|12.9|12.985|13|13.005|13.1|13.045|13.05|13.15|12.85|13.43|13.31|13.195|13.05|13.15|13.1|13.05|12.87|13.1|13.335|13.225|13.135|13.12|13.29|13.005|13.24|13.495|13.5|13.35|13.175|12.96|13|12.39|12.55|12.7|12.645|12.75|12.85|12.55|12.5|12.5|12.495|12.3|12.45|12.5|12.6|13|11.86|12.02|12.15|12.09|12|12|11.82|11.8|12.11|11.595|11.455|11.41|11.3|11.15|11.4|11.15|10.95|11|10.85|10.705|10.85|10.855|10.99|10.15|9.86|9.851|9.8|9.95|9.95|9.85|9.65|9.836|10.015|10|9.872|9.9|9.999|9.66|9.9|10.065|10.25|10.285|10.45|10.705|10.8|10.835|10.89|10.875|10.96|10.92|10.81|10.88|10.89|10.74|10.66|10.63|10.7|10.6|10.4|10.375|10.12|10.335|10.405|10.355|10.42|10.43|10.31|10.3|10|10.11|10|10|9.951|9.602|10.2|9.9|10.085|10.15|10.245|10.335|10.33|10.505|10.795|10.6|10.65|10.3|10.305|10.16|10.505|10.205|10.235|10.665|10.27|10.4|11.35|11.025|10.785|11.03|11|10.215|10.18|10.5|10.5|11.035|10.955|11.04|11.47|11.105|12|12.17|11.705|11.88|11.4|11.1|12|12.14
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.16|22.77|22.75|22.98|23|22.89|22.86|23.05|23.33|23.57|23.76|23.98|24.27|23.98|23.87|23.75|23.49|23.02|22.99|22.95|22.5|22.43|22.61|22.27|22.28|21.87|22.2|21.97|22.71|23|23.36|23.85|23.9|23.76|23.42|23.68|23.11|23.52|23.24|22.32|22.66|23.06|23.28|24.07|24.07|24.04|24.15|24.27|24.38|24.5|24.32|24.39|23.78|23.7|23.5|23.6|23.45|23.34|23.4|23.79|22.4|22.37|22.62|22.79|22.3|22.67|23.09|23.04|22.65|22.61|22.91|22.93|22.86|23.14|23.71|22.99|23.07|23.58|23.5|22.96|23.5|23.52|23.1|22.8|23.35|23.27|23.14|22.54|22.3|21.55|21.49|21.59|21.79|21.7|21.5|21.5|21.47|20.92|21.39|21.09|20.11|19.41|19.68|20.23|20|19.88|19.45|19.39|19.82|19.74|19.76|19.45|19.85|20.1|20|20.51|20.54|20.52|20.66|20.8|21.7|21.91|21.52|21.1|21.25|21.42|21.52|21.76|21.85|21.83|20.81|20.71|20.43|20.03|20.41|20.14|19.8|19.66|19.5|19.35|19.5|19.3|18.9|19.3|19.5|19.43|19.84|19.84|19.93|19.55|19.83|20.59|20.45|20.35|20.07|20.23|19.68|19.82|19.5|19.44|19.25|19.09|19.52|19.5|19.27|18.98|18.79|17.89|18.39|18.05|18.42|18.82|19|19|19|19.42|19.25|19.28|19.2|19.84|19.32|19.7|20|19.97|20.54|20.68|20.5|20.69|19.75|19.5|19.55|20.33|20.16|20.21|19.93|19.57|19.14|19.05|18.87|19.63|20.52|20.68|20.07|20.09|19.71|19.11|18.48|18.6|18.68|19.16|18.89|19.23|19.73|20.11|19.78|20.73|20.55|20.62|21.37|21.3|21.71|22.05|21.16|21.43|21.24|19.73|19.12|19.55|20.05|20.34|19.59|19.3|19.39|19.27|19.24|18.72|18.35|18.56|19.25|19.57|20.33|20.34|20.94|20.84|21.5|21.75|21.52|21|20.14|19.7|20.08|21.05
03650|7096|/equities/kaufman-broad|CACALL|23.85|23.43|23.54|24.5|24.3|24.7|24.25|24.9|25.08|25.2|24.49|24.16|24.4|24.41|24.5|24.24|24.21|24.2|24.2|23.86|24.59|24.05|24.5|24|23.42|22.8|23.3|22.8|23.5|23.59|24.25|24.45|24.18|24.19|24.3|23.9|23.5|24.07|23.31|23.42|22.75|22.15|22.24|22.8|22.9|23.2|22.62|22.82|22.9|23|23|22.49|22.8|22.8|22.69|23.1|23.45|23.12|23.14|23.15|23.6|23.5|23.21|24.2|24.5|24.93|25.2|25.25|25.2|25.45|25.4|24.8|24|24.89|24.65|24|23.77|23.15|23.05|23.14|23|23.5|22.5|23.22|23.77|23.85|23.53|23.95|23.18|22.61|22.62|22.35|22.62|22.88|22.33|22.37|21.4|20.79|20.79|20.8|20.65|20.47|20.6|20.79|20.5|20.2|20.02|20.6|21.89|21.7|21.92|21.65|22.37|22.26|22.01|22.85|23.5|23.12|23.4|22|21.27|20.83|20.35|20.47|20.75|20.6|20.6|20.91|20.59|20.35|20.61|20.55|21|21.09|20.99|21.2|21.02|21.15|21.37|21.31|20.55|21|20.74|20.27|19.75|19.09|18.95|18.9|18.7|18.4|18.77|18.55|18.26|17.85|18.61|19.01|19|18.7|18.09|17.72|17.9|17.99|18.13|18|17.71|17.63|17.62|17.95|17.3|17.41|17.65|17.65|17.75|17.8|18.38|18.86|18.33|18|17.7|17.8|17.73|18.05|18.24|18.53|18.5|18.5|18.59|18.75|18.48|17.81|18.48|18.89|18.98|18.62|18.89|18.5|19|18.38|17.99|18|18.18|18.2|18.45|18.41|18.23|17.35|16.6|16.66|16.28|16.35|16.11|16.21|17|17.48|17|16.9|16.85|16.6|16.59|16.6|16.41|16.6|16.3|16.2|15.35|15.35|15.51|15.37|15.15|15.7|15.9|15.7|16|16.24|16.1|15.99|15.51|15.9|16|16.45|16.99|17.09|16.84|16.8|17.14|17.1|17|16.81|17|16|17.05|18
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26.05|25.88|25.71|26.2|25.88|26|26.11|26.5|26.77|28|28.59|28.85|28.72|28.89|28.64|28.6|28.85|28.75|28.55|28.66|27.9|27.6|27.98|27.4|27.25|26.32|26.86|27.14|27.77|28.21|28.4|28.45|28.34|28.21|28.2|28.05|28.02|28.45|27.78|27.4|27.6|27.91|28.1|28.36|28.45|28.25|28.25|27.89|27.89|27.54|27.71|27.48|27.45|27.5|27.4|27.25|27.35|26.8|26.93|26.93|26.5|26.45|26.5|26.55|26.7|26.75|27.21|27.3|27.49|26.99|26.95|26.39|26.5|27.1|27.27|27.78|27.71|27.76|27.23|27.11|27.39|27.15|26.9|26.91|27.02|27|27.36|27.3|26.75|27.24|27.17|26.96|26.53|26.75|26.64|26.98|26.68|26.3|26.1|26.39|25.5|24.6|24.83|25.21|25.2|24.9|24.72|25.32|26|26.11|26.1|25.9|26.35|26|26|26.68|27.3|27.85|27.89|28|27.9|28.07|27.7|28.1|28.5|28.9|28.53|28.66|28.39|28|27.93|28.6|29|28.85|29.55|28.95|28.85|29|29.05|29.4|29.3|28.52|28|28.4|28.2|28|28.8|27.36|27.6|27.06|27.07|27.5|27.89|26.99|27.2|26.93|26.6|26.06|26.12|25.8|25.31|25.15|25.36|25.45|25.02|24.59|24.1|23.95|24.34|23.87|24|23.73|23.73|23.92|24.16|24.56|24.29|23.71|23.75|23.92|23.95|24.65|24.84|24.9|25.01|24.77|24.98|25.21|24.62|24.48|24.9|25|25.3|25.98|25.23|24.38|23.91|24.3|23.62|24.16|24.06|24.18|23.54|23.13|23.73|23.39|22.2|21.93|22.14|22.5|22.41|23.18|23.11|23.07|23|23.35|23.26|23.43|24.1|23.6|23.65|23.82|23.56|23.48|22.7|22.25|22.5|22.22|21.67|22.23|21.6|21.36|21.95|21.85|21.84|20.82|21|21.27|22.35|22.2|22.95|22.86|23.6|23.4|24.33|24.8|23.88|24.06|23.65|23.85|24.58|24.95
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.75|16.56|16.62|16.65|16.73|16.62|16.62|16.75|16.68|16.78|16.66|16.75|16.68|16.93|16.65|16.79|16.7|16.62|16.96|16.83|16.86|16.4|16.5|16.5|16|16.01|16.05|16.48|16.31|16.8|16.85|16.86|16.91|16.94|17.01|17.03|17.23|17.2|17.43|16.91|17|17|16.84|16.89|17.35|17.6|17.63|17.65|17.8|17.86|17.94|18.19|18.22|18.2|18.36|17.45|17.38|17.43|17.3|17.25|17.27|17.29|17.35|17.5|17.57|17.33|17.36|17.55|17.57|17.52|17.3|17.16|17.13|17.29|17.13|17|16.85|16.78|16.47|16.55|16.84|16.75|16.5|16.54|16.46|16.45|16.69|16.41|16.44|16.59|16.74|16.65|16.36|16.45|16.53|16.54|16.4|16.65|16.7|16.8|16.73|16.75|16.82|16.87|16.98|16.98|17|17|17|17|16.98|17|16.84|16.96|17|17.1|16.98|17|16.89|17.08|17|17.1|17.2|16.86|16.89|16.71|16.7|16.79|16.93|16.7|16.85|16.66|16.68|16.71|16.6|16.51|16.52|16.53|16.39|16.35|16.11|16.38|16.44|16.39|16.2|16.11|16.25|16.2|16.15|15.9|16.17|16.19|16.2|16.6|16.75|16.92|16.99|16.95|17.4|17|17|16.5|16.45|16.7|16.06|16.17|16.2|16.41|16.31|16.46|16.48|16.33|16.34|16.34|16.55|16.7|16.7|16.51|16.33|16.42|16.33|16.51|16.68|16.8|17.01|16.85|17|17|16.77|16.84|16.85|16.94|17.02|16.85|16.9|16.91|17.01|17.1|17.1|17|17.25|17.21|17.17|17.24|17.04|17.19|17.05|17.25|17.25|17|17.34|17.3|17.35|17.41|17.56|17.8|18.46|18.72|18.5|18.41|17.91|17.69|17.44|17.33|17.5|17.23|17.16|17.69|17.51|17.72|17.33|17.33|17.33|16.8|16.46|16.37|16.5|16.7|16.76|16.85|17|17.49|17.54|17.31|17.4|17.5|17.6|17.4|17.4|17.56|17.7|18.18
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|19.05|19.33|19.31|19.5|19.55|19.28|19.28|18.85|18.95|19|18.85|18.95|18.55|18.47|18.4|18.51|18.55|18.51|18.31|18.79|18.64|18.64|18.8|17.65|17.1|17.41|17.44|18.55|18.8|19|18.77|18.95|18.95|19|19.9|20.2|20.3|20.51|19.99|20.03|20.03|20.1|20.74|20.74|20.6|20.8|20.77|20.27|20.27|20.28|20.3|20.18|20.29|20.65|20.3|20|19.23|19.24|19.22|19.1|19.24|19.5|19.35|18.8|19.2|20.02|19.76|20.2|20.01|20.34|19.96|20.29|20.86|20|19.7|19.75|19.68|18.27|18.3|17.8|17.45|16.66|16.6|16.9|16.75|16.44|18|17.56|17.63|18.01|18.01|17.96|17.66|17.25|16.5|16.51|16.5|16.49|16.5|16.65|16.65|16.8|17.1|17.15|17.23|17.23|17.45|17.6|17.6|17.4|17|17.8|18|18.01|17.5|18.25|18.25|18.25|18.5|18|17.95|17.95|18|18.2|17.9|17.8|17.5|17.26|17.38|17.8|17.49|17.5|17|16.5|16.51|16.5|16.52|16.32|16.28|16.25|16.1|16.15|15.75|15.95|15.85|15.6|15.51|15.6|15.49|14.76|14.79|14.8|14.21|13.87|14|13.6|13.6|13.6|13.6|13.75|13.5|13.5|13.45|13.5|13.7|13.73|13.46|13.74|13.4|13.1|13.15|13.15|13.2|13.2|13.35|13.4|13.4|13.34|13.68|13.45|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.16|13.06|13.36|13.7|13.7|13.75|13.34|13.49|13.49|13.57|13.71|13.74|13.77|13.56|13.21|13.16|13.11|13.05|13.05|13|12.51|13.15|12.97|13.1|12.83|13|13.14|12.8|12.85|12.42|11.82|11.96|11.79|11.79|11.8|12.15|11.98|11.99|12.3|12.3|12.3|12.19|12.19|12.5|12.5|12.5|12.15|12.15|12.49|12.5|12.35|12.5|12.6|12.8|12.8|12.8|12.65|12.9|12.7|12.2|12.4|12.65|12.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.28|16.25|16.12|16.26|16.43|16.71|16.8|16.96|17.08|17.18|17.11|17.12|17.23|17.12|16.92|17.05|16.84|16.76|16.7|16.85|16.79|16.79|16.93|16.83|16.79|16.71|16.93|17.13|17.54|17.76|18.1|18.41|18.44|18.27|18.55|18.33|18.02|18.23|18.32|17.9|17.83|18.1|18.24|18.66|18.63|18.54|18.48|18.48|18.55|18.41|18.81|18.71|18.48|18.54|18.51|18.63|18.44|18.33|18.48|18.85|18.96|19.12|19.94|19.58|19.89|19.67|19.7|19.36|19.3|19.11|19.38|19.21|19.18|19.56|19.72|19.3|18.37|18.8|17.46|17.4|17.65|17.41|17.27|17.38|17.52|17.37|17.11|16.72|16.26|16.58|16.29|16.91|16.99|17.21|17.35|17.42|17.58|17.27|17.27|16.97|16.73|15.98|16.01|16.49|16.43|16.43|16.41|16.62|16.9|16.83|16.75|16.6|17.33|17.02|16.91|17.19|17.16|17.4|17.54|17.41|17.53|17.99|17.38|17.17|16.59|16.34|16.16|16.1|16.29|16.09|15.84|15.79|15.9|15.69|15.92|16.04|15.83|15.76|15.72|15.97|15.97|16.1|15.68|15.8|15.93|15.95|16.02|16.04|16.43|16.13|16.34|16.98|16.77|16.7|16.59|16.61|16.83|16.65|16.75|16.41|16.15|15.88|15.75|15.93|16.04|16.15|15.88|15.7|16.15|16.18|16.08|15.72|15.32|15.15|15.56|15.85|15.59|15.58|15.66|15.65|15.6|16.03|16.38|16.39|16.46|15.72|15.67|15.76|15.73|15.46|15.54|15.66|15.66|15.54|15.2|14.76|14.47|14.4|14.26|14.67|14.82|15.04|14.46|14.57|14.32|14.09|13.63|13.65|13.89|13.72|14.13|14.28|14.38|14.55|14.73|15.18|15.27|15.37|15.75|15.49|15.55|15.78|15.33|15.37|15.15|14.4|14.24|14.47|14.31|14.83|14.71|14.43|14.51|14.5|14.66|14.31|14.16|14.35|14.83|14.93|15.23|15.04|15.39|15.24|15.9|16.08|15.55|14.92|14.77|14.69|15.24|15.9
03657|7150|/equities/latecoere|CACALL|2.74|2.59|2.55|2.64|2.68|2.7|2.67|2.73|2.72|2.7|2.73|2.76|2.76|2.73|2.65|2.71|2.75|2.67|2.64|2.56|2.64|2.33|2.14|1.93|1.95|1.91|1.88|1.84|1.96|1.97|2.03|2.03|2.04|1.99|2.02|1.99|2|2.07|2.07|2.03|2.11|2.1|2.16|2.13|2.11|2.18|2.19|2.23|2.19|2.18|2.14|2.17|2.18|2.1|2.06|2|2.05|2.03|2.05|2.06|1.95|2.01|2.04|2.06|2.01|2.08|2|1.87|1.8|1.75|1.77|1.61|1.61|1.62|1.63|1.66|1.65|1.65|1.61|1.61|1.61|1.57|1.58|1.61|1.63|1.64|1.63|1.63|1.63|1.61|1.55|1.65|1.43|1.41|1.43|1.42|1.44|1.44|1.44|1.44|1.41|1.42|1.44|1.46|1.46|1.46|1.48|1.45|1.5|1.57|1.5|1.47|1.52|1.58|1.41|1.42|1.48|1.51|1.54|1.57|1.55|1.55|1.53|1.56|1.56|1.55|1.53|1.54|1.56|1.52|1.52|1.52|1.55|1.55|1.57|1.57|1.56|1.58|1.58|1.6|1.58|1.55|1.54|1.55|1.52|1.58|1.67|1.68|1.6|1.49|1.46|1.49|1.56|1.5|1.45|1.42|1.41|1.47|1.47|1.41|1.39|1.38|1.38|1.39|1.4|1.37|1.35|1.34|1.32|1.31|1.31|1.31|1.31|1.32|1.33|1.35|1.35|1.34|1.34|1.34|1.35|1.36|1.38|1.38|1.42|1.41|1.41|1.41|1.34|1.31|1.31|1.32|1.27|1.31|1.35|1.32|1.17|1.16|1.16|1.15|1.18|1.17|1.13|1.15|1.16|1.14|1.19|1.14|1.2|1.16|1.16|1.16|1.22|1.21|1.15|1.16|1.16|1.1|1.1|1.08|1.06|1.09|1.05|1.06|0.96|0.91|0.9|0.9|0.88|0.9|0.88|0.94|0.96|1|1.03|1.03|1.06|1.02|1.02|1.15||||||5.76||||||
03658|7292|/equities/laurent-perriere|CACALL|85.99|85|83|82.8|82.5|82.1|81.75|81.8|82.25|82.2|82.3|81|82.2|81.24|79|79|78.99|78.5|77.5|77.4|77.6|76|76|76.49|76.52|75.95|76.2|77.5|77.6|78.1|78.35|76.59|76|74.98|72.45|72|73.79|74.5|75|75.5|76|76.5|76.79|76.8|76.9|77.28|77|77.7|77.7|77.42|78.15|76.99|77|76.79|76.8|77.88|76.2|75.53|76.99|76.4|76.85|76.21|77.4|77.71|78|78.2|78.2|78.21|78|78.5|79|78.6|79.01|80|81|82.53|83|83|80.49|78.5|78|78.01|81.5|80.41|83.55|83.5|83.5|83.43|82.23|81.8|81.94|81|81.37|82|82.45|83.75|84.99|81|77.5|76.02|78.5|80.41|77.01|77|75.5|77|78.39|78|80|81|81|81.75|81|81|83|84|88.49|88.8|89.5|88.2|90.88|87.2|84.5|80.4|80.01|80.01|80|81.77|82.25|83.49|82.76|82.5|82.19|81.51|80.74|79|80.5|83.01|84.2|85|83.5|84|82.85|82.1|82.01|83|81.31|79|78.91|76.5|76|77|77.25|77.5|75.9|74.1|73.99|72.48|72.48|71.99|68.48|68.5|68.9|68.9|68.75|68.89|68.61|68.74|68.89|68|68.25|68.79|68.2|68.2|68|68.01|68.74|68.5|68.79|68.01|68.6|68.89|68.65|67.61|67|68.75|68.75|68.85|68.21|67.79|67.66|67.8|67.79|67.4|67.25|67|67.5|67.5|67.8|68|68|65.85|64.75|64.52|65.5|68.49|68|66|65.5|67.42|68.49|68.9|68.5|64.25|64.25|65.99|65.5|65.01|64.5|66|68|68.65|68|68.94|67.01|65|64.6|65.5|68|67|66.5|66.5|68.26|66.21|66.01|64.5|67|66.15|66.47|66.21|68|70.09|69.01|71.9|71.89|71.59|69|68|66.09|68|66.02|70.13
03659|7156|/equities/lmabert-dur-chan|CACALL|74|75.54|75.97|76.01|76.8|76.8|76.8|76.8|77.49|77.7|76.51|75.49|75.1|74.91|73.5|73.28|73.28|73.25|72.46|72.46|72.45|71.66|71|71|70.3|70.03|68.99|72.01|71.52|74.84|74.87|77.3|77.38|77.38|77.47|77.46|77.4|77.52|77|76.55|76.54|76.89|77.25|77.46|77.25|77.51|77.5|77.45|77.2|77|76.99|77|77|76|76.85|76.1|76.29|75.7|75.5|75.5|75.52|75.5|75.69|75.93|75.9|75.07|75.9|75.5|75.5|75.24|75.85|75.4|75.8|75.98|74.87|75.15|75|75|74.52|73.99|73.57|73.5|73.05|72.8|72.8|72.59|72.08|72.06|72.01|71.88|70.83|70.61|70.5|70.55|70.24|69.78|69.3|69.98|69.99|69.01|68.85|68|68|68.73|67.68|67.39|67.85|68.14|68|68|68.01|68.5|68.34|68.76|68.24|69|69.04|68.99|69.11|69.01|69.04|69.09|68.95|68.95|68.9|68.2|68.34|68|68.17|68.01|68|68|68.68|68.99|68.38|67.8|69|70.49|70.51|72.09|71.83|71.82|71.82|71.9|71.81|72|71.7|71.21|71.5|71|70.88|70.89|70.05|70|69.98|69.55|69.88|69.5|69.5|68.66|68.65|68.35|68|67.5|66.21|66.5|65.48|65|65|67.01|66.19|66|65.51|70.45|73|73.7|73|71.04|71.03|71.4|71.4|71.41|74.49|74.2|75.37|75.6|75.5|75.5|75.2|75.2|75.2|75.2|75.35|75.63|75.58|75.02|75.26|75.2|75.26|75.33|77.66|77.72|78.1|78.85|78.85|78.7|78|77.19|77.25|77.51|80.99|81.7|81.8|81.89|82|82|82.14|82.1|82.09|81.95|81.95|81.95|81.85|81.88|81.94|81.95|81.8|82.07|81.9|81.99|81.2|82.4|79.3|77|76|73.5|73.3|72.9|72.48|73|73.8|73.49|72.7|75.3|75.7|75.6|75.59|77.9|77.01|79.47|79.81|79.8
03660|17814|/equities/lebon|CACALL|95.85|95.5|95|95.3|92.2|92.2|92.2|92.49|92.5|92|90.82|89.37|88|88.16|85.56|85.56|85.56|85.55|85.3|85|85|84.6|84.68||85.3|85.6|86.8|86.9|87.3|87.35|87.35|87.44|87.67|87.34|87.34|87|87|86.9|86.9|86.9|86.9|86.89|87|87|86.53|86.44|86.39|86.14|86|86|86.11|86.1|86.09|86|86.04|86|86|85.95|86|85.9|85.9|85.96|86|86|86|86.9|87|87.55|87.56|87.9|87.9|88|88|88.7|88.7|88.7|89|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|83.15|83.1|83.1|83.2|83.99|83.59|83.5|83.62|83.81|83.64|83.79|83.55|83.6|83|83|83|82.97|82.8|82.8|82.8|83.05|84|84|83.85|84|84|83.11|83.1|83.01|82|82.4|82.15|82|82|82|82|82|81.98|81.98|81.85|81.8|81.8|81.61|81.9|81.69|81.5|81.74|81.8|81.83|81.9|82.05|82.08|82.07|82.08|82.52|82.9|83.51|83.75|84.02|84.06|84.02|83.58|83|82.51|81.95|82|80.5|80.11|80.11|80|79.21|79|79|79.45|79|79|79|79|78.65|78.64|78.8|79|79.45|79.9|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|75.96|75.5|75.35|75.35|75.25|75.25|75.25|75.25|75.91|75.9|75.9|75.9|75.9|75.94|75.94|76.5|76.63|76.85|76.85|76.85|76.85|76.5|76.5|76.5|76.5|76.3|76.39|76.39|76.25|77.9|77.99|77.99|78|78.1|78.1|78.1|78.1|80|80|80.29|80.48|80.51|80.5|81.5|81.85|81.85|81.51|81.5|81.5|78.99|77.52|85.77
03661|7211|/equities/lectra|CACALL|6.5|6.53|6.57|6.64|6.6|6.64|6.6|6.65|6.63|6.6|6.81|6.73|6.74|6.7|6.6|6.54|6.35|6.3|6.21|6.41|6.35|6.44|6.5|6.34|6.42|6|6.14|6.3|6.37|6.34|6.3|6.31|6.49|6.08|5.82|5.7|5.64|5.57|5.52|5.45|5.42|5.42|5.33|5.23|5.16|5.16|5.27|5.26|5.43|5.38|5.16|5.02|4.96|4.82|4.79|4.74|4.74|4.74|4.65|4.64|4.64|4.61|4.63|4.6|4.57|4.63|4.42|4.43|4.3|4.32|4.34|4.32|4.27|4.28|4.32|4.3|4.24|4.19|4.23|4.23|4.16|4.12|4.14|4.22|4.25|4.28|4.27|4.3|4.31|4.3|4.33|4.34|4.3|4.35|4.31|4.19|4.15|4.1|4.16|4.1|4.14|4.15|4.09|4.13|4.16|4.18|4.16|4.19|4.24|4.16|4.29|4.25|4.24|4.28|4.25|4.34|4.35|4.34|4.36|4.37|4.4|4.39|4.44|4.26|3.9|3.76|3.8|3.72|3.7|3.71|3.78|3.8|3.76|3.77|3.84|3.86|3.88|3.88|3.89|3.71|3.55|3.55|3.31|3.26|3.36|3.3|3.3|3.46|3.49|3.56|3.56|3.54|3.55|3.7|3.7|3.72|3.75|3.72|3.55|3.52|3.19|2.9|2.87|3|3|2.91|2.94|3|3|3|3.05|2.95|3.07|3.05|3.1|3.06|3.04|3.02|3.02|3.02|3.1|3.01|3.03|3.08|3.07|3|3.05|3.09|3.17|3|2.95|2.88|2.93|2.7|2.68|2.68|2.84|2.68|2.65|2.6|2.61|2.56|2.51|2.44|2.44|2.4|2.39|2.3|2.44|2.28|2.42|2.47|2.5|2.51|2.41|2.48|2.49|2.45|2.37|2.3|2.23|2.2|2.16|2.15|2.17|2.16|2.12|2.12|2.12|2.23|2.17|2.15|2.11|2.25|2.2|2.19|2.16|2.18|2.16|2.25|2.3|2.3|2.3|2.27|2.44|2.42|2.51|2.53|2.32|2.34|2.43|2.41
03662|7266|/equities/linedata-service|CACALL|12.65|12.7|12.61|12.57|12.77|12.72|12.71|12.78|12.69|12.64|12.8|12.9|12.9|13.05|13|13|12.92|12.9|13|12.74|12.74|12.79|12.7|12.52|12.85|12.34|12.15|12.45|12.75|12.9|13.1|13.45|12.66|12.64|12.6|12.94|12.94|12.91|12.9|12.51|12.37|12.4|12.45|12.48|12.68|12.76|12.8|12.85|12.85|12.8|12.75|13|13|13|12.9|12.47|12.6|12.79|13|12.9|12.95|12.86|12.54|12.59|12.45|11.92|11.75|11.71|11.63|11.62|11.6|11.66|11.57|11.77|11.75|11.7|11.74|11.75|11.74|11.62|11.59|11.56|11.67|11.67|11.75|11.75|11.71|11.75|11.77|11.79|11.82|11.5|11.42|11.1|11.01|10.99|11.14|10.9|10.98|11.15|11.35|11.33|11.31|11.17|11.04|11.13|11.3|11.41|11.37|11.39|11.38|11.45|11.61|11.73|11.75|11.8|11.72|11.64|11.5|11.59|11.7|11.85|11.85|11.83|11.95|11.76|11.58|11.01|11|11|11.01|11|11.1|11.2|11.06|11.02|10.84|10.95|11|11.02|11.01|10.96|11.29|11.55|11.68|11.5|11.44|11.13|11|10.99|10.92|10.84|10.76|10.79|10.83|10.79|10.86|11.19|10.98|10.68|10.1|9.44|9.32|9.3|9.28|9.25|9.16|9.17|9.32|9.27|9.25|9.31|9.33|9.4|9.41|9.48|9.55|9.52|9.61|9.61|9.65|9.7|9.63|9.62|9.64|9.71|9.74|9.71|9.8|9.84|9.91|9.9|9.85|9.85|9.95|9.81|9.77|9.82|9.93|9.97|10|10.06|9.95|9.83|9.79|9.7|9.78|9.78|9.67|9.51|9.76|9.86|9.9|9.74|9.7|9.69|9.65|9.66|9.5|9.5|9.56|9.56|9.56|9.55|9.38|9.32|9.48|9.4|9.44|9.36|9.7|9.75|9.99|9.99|10.01|9.88|10.01|10.56|10.7|10.69|10.61|10.65|10.58|10.55|10.6|10.5|10.4|10.41|10.16|10.49|10.56|10.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.9|12.36|12.48|12.7|12.89|12.7|12.6|12.89|13.01|12.8|12.9|12.4|12.53|12.3|12|12.2|11.6|11.59|11.9|11.58|11.99|11.74|12|11.89|11.7|11.63|11.5|12|12.71|12.7|12.85|12.8|12.68|12.81|12.95|12.79|12.25|12|12|11.6|11.56|11.73|11.8|11.62|11.8|11.56|11.86|11.87|11.84|11.6|11.8|11.4|11.38|11.05|11.2|11.2|11.3|11.3|10.92|10.77|10.71|11.16|11|11.45|11.4|11.7|11.6|11.06|11.42|11.7|11.7|12.06|11.54|11.6|10.96|10.15|10.26|10.2|10.06|10.4|10.1|10.14|10.22|10.04|10.4|10.1|10|10.5|10.42|10.4|10.4|10.42|10.42|10.48|10.4|10.4|10.4|10|10|10.01|10|10|9.99|10|10|9.94|10|10|9.96|9.96|10|10|10.2|10.2|10.46|10.07|10.3|10.01|9.94|9.94|9.97|10|10|10|9.8|9.81|9.92|10|10.2|10.14|10.14|10|10|10.3|10.3|10.4|10|10|10.21|10.07|10.01|10.13|10.12|9.98|9.96|9.96|9.94|9.92|9.91|9.56|9.55|9.2|8.98|8.94|8.82|8.8|8.72|8.8|8.84|8.84|8.83|8.83|8.83|8.8|8.8|8.8|8.76|8.77|8.76|8.74|8.72|8.72|8.73|8.7|8.7|8.75|8.9|8.96|9.03|9.04|8.87|8.94|8.96|9.1|9.18|9.1|9.13|9.16|9.06|8.84|8.95|8.9|8.94|8.84|8.78|8.78|8.62|8.58|8.57|8.6|8.64|8.6|8.34|8.31|8.48|8.4|8.4|8.35|8.2|8.2|8.48|8.56|8.74|8.8|8.32|8.4|8.45|8.44|8.6|8.89|8.24|8.14|8.11|8.3|8.2|8.2|8.3|8.36|8.6|8.52|8.48|8.05|8.04|7.76|7.92|8|7.98|8.06|8.24|8.16|8.3|8.2|8.2|8.64|8.51|8.7|8.74|8.74|8.82|8.9|9.14|9.25
03664|17812|/equities/le-noble-age|CACALL|15.09|15.09|14.99|15.5|15.54|15.51|15.57|15.68|15.75|15.7|15.3|15|14.81|14.8|14.89|14.88|14.77|14.78|14.34|14.22|14.21|14|14.38|14.4|14|14.17|14.01|14.3|14.35|14.52|14.6|14.89|14.9|14.9|15.1|15.07|15|15.08|14.91|14.9|14.88|14.99|15.23|14.85|14.6|14.72|14.84|14.6|14.8|14.77|14.92|14.7|14.38|14.2|14.36|14.58|14.47|14.26|14.37|14.3|14.23|14.32|14.21|14.42|14.45|14.58|14.35|14.2|14.12|14.04|13.98|13.98|14.06|14.13|14.15|14.05|14.08|14.1|14.1|14.17|14.15|14.07|14.06|14.02|14.06|14.06|14.06|14.05|14.19|14.08|14.2|14.02|14.14|14.25|13.81|13.88|13.83|13.95|14.01|14.09|13.91|14.14|14.17|14.35|14.34|14.3|14.38|14.15|14.17|14.2|14.2|14.29|14.53|14.6|14.6|14.35|14.83|14.97|14.88|14.73|14.63|14.71|14.72|14.68|14.67|14.44|14.65|14.5|14.16|13.64|14|14.09|14|14.39|14.26|14.4|14.4|14.34|14.3|14.3|14.32|14.37|14.35|14.48|14.41|14.41|14.45|14.35|14.22|14.15|14.34|14.36|14.45|14.12|13.97|14.43|14.48|14.5|13.99|14|14|13.99|14.08|14.09|14.14|14.17|14.4|13.97|13.9|14|14.28|13.91|13.96|13.93|13.95|14.19|14.01|14.01|14.01|14.11|14.15|14.21|14.45|14.59|14.87|15|15.09|14.9|14.34|14.39|14.25|14.37|14.38|14.31|14|13.87|13.82|13.92|14.06|14.14|14.2|14.46|14.3|14.4|14.39|14.35|14.41|14.31|14.91|14.3|14.65|14.64|14.75|15.2|15.39|15.59|15.24|15.49|15.15|15.39|15|14.8|14.59|14.5|14.47|14.11|14.04|14.3|14.61|14.5|14.4|14.4|14.66|14.49|14.3|13.93|14|14.5|14.5|14|14.54|14.52|14.52|14.7|14.9|15.15|15.19|15.01|14.5|14.5|14.8|15.1
03665|17852|/equities/quantel|CACALL|6.275|6.35|6.143|6.284|6.284|6.181|6.124|6.482|6.425|6.463|6.388|6.538|6.538|6.529|6.284|6.444|6.256|6.303|6.585|6.679|6.679|6.67|6.585|6.312|6.284|5.579|6.228|6.087|6.209|6.021|5.992|6.303|6.303|6.19|6.181|6.068|6.143|6.284|6.529|5.927|6.143|5.87|6.19|6.585|6.35|6.585|6.623|6.82|6.707|6.359|6.585|6.585|6.331|6.275|5.936|6.068|5.757|5.174|4.845|4.798|4.61|4.534|4.468|4.525|4.534|4.544|4.374|4.6|4.468|4.337|4.628|4.657|4.694|4.835|4.694|4.459|4.657|4.61|4.252|4.309|4.309|4.233|4.167|4.515|4.459|4.205|4.045|3.744|3.744|3.772|3.791|3.763|3.782|3.763|3.754|3.744|3.782|3.848|3.857|3.81|3.782|3.584|3.612|3.594|3.584|3.612|3.669|3.697|3.772|3.754|3.772|3.772|3.772|3.735|3.678|3.716|3.801|3.716|3.669|3.547|3.575|3.575|3.603|3.509|3.622|3.565|3.547|3.424|3.057|3.293|3.293|3.246|3.293|3.236|3.057|3.264|3.246|3.189|3.189|3.198|3.17|3.029|2.992|3.057|3.057|3.123|3.133|3.142|3.142|3.142|3.104|3.114|3.02|2.916|2.85|2.822|2.907|2.916|2.869|2.813|2.822|2.897|2.869|2.822|2.822|2.822|2.822|2.973|2.822|2.822|2.822|2.775|2.973|2.963|2.916|2.813|2.897|2.803|2.907|2.963|2.832|2.86|2.85|3.02|3.001|3.001|3.01|3.104|3.095|2.973|2.982|2.954|2.954|2.954|2.954|2.954|2.954|2.954|3.001|2.992|2.992|2.775|2.756|2.634|2.681|2.587|2.568|2.559|2.681|2.719|2.559|2.559|2.719|2.643|2.643|2.615|2.672|2.672|2.615|2.634|2.681|2.681|2.709|2.681|2.681|2.578|2.446|2.484|2.512|2.578|2.634|2.634|2.587|2.615|2.625|2.634|2.728|2.728|2.775|2.785|2.615|2.803|2.775|2.766|2.775|2.822|2.785|2.775|2.794|2.775|2.832|2.869
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.703|6.703|6.703|6.703|6.703|6.712|6.882|6.918|6.936|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.694|6.694|6.694|6.694|6.354|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|6.542|6.533|6.614|6.784|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|6.721|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|6.489|6.489|6.489|6.489|6.489|6.498|6.623|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.587|6.587|6.587|6.56|6.712|6.829|6.82|6.82|6.82|6.82|6.829|6.847|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.151|7.16|7.16|7.16|7.16|7.16|7.339|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.294|7.375|7.384|7.616|7.742|7.786|7.867|7.867|7.867|7.867|7.867|7.867|7.867|7.867|7.876|7.876|7.16|7.929|7.938|7.938|7.938|7.947|7.938|7.947|7.947|7.947|7.947|7.974|7.974|7.974|7.974|7.974|7.974|7.974|7.607|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|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.847|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|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|156.98|157|160.98|154.02|158||||162.27|157.99||162.49||||162.88|157.21||||||164.8|160|165|163.99|164.88|156|||165||165|158.2|166|165.5|159|||||166.98|156.1|152.53||||||168.98|159.97|155|||159.99|150|151.01|150.11||151|160.5|161|160|166|165|171|167|172.28|172.3|167|175|163.1|169.98|163|162|170.98|162|172.47|162|172.48|173|167|167||166|164|160|165|171.7|172.9|||160.01|150|150||141|148|135|||131.01|130|130|128.8|119.11||||||124.8|||124|||122||||||129|126||125||||||||117.01||||||||||115||||||||||||||||||||||115|||112.9|112|||||||||||112|112|112|113.01|||112|||112|111|111|110.99|109||109|106|||||||||||||105||||105|105.03|106.5||106||108||108.01
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|20.99|20.44|20.4|21.2|20.97|20.98|20.26|21|21.14|20.85|21|21.04|21.33|21.73|21.21|21.51|21.4|21.31|21.97|21.71|21.57|21.99|22.34|21|20.5|21.09|20.88|22|22.34|22.5|23.01|23.25|22.5|22.53|23.1|24.78|24.35|23.96|23.9|22|21.8|21.8|22.55|23.07|23.14|23.07|23.5|23.6|23.85|23.99|23.95|23.95|24.1|23.94|22.9|22.01|21.85|20.98|19.89|19.11|18.62|19|19.01|17.79|17.18|17.5|17.65|17.65|17.48|16.5|16.82|16.6|16.1|16.95|17.3|17.75|17.35|17.5|17.41|17.5|17.5|17.59|16.91|17.02|17.25|17.04|17.69|17.23|16.8|16.2|16.5|16.98|16.76|16.7|17.25|16.6|16.38|15.71|15.68|15.39|15|14.87|15.05|15.01|15.07|15.29|15.37|15.69|15.7|15.32|15.38|15.06|15.18|14.8|13.9|14.5|14.8|14.9|14.76|15|15.09|15.19|15.19|15.15|15.15|15.27|15.1|14.99|14.5|14.13|13.77|13.55|13.75|13.8|13.73|13.55|13.25|12.85|12.83|12.5|12.03|11.99|11.76|11.95|12.04|11.86|12.04|12.01|12|11.69|11.92|12|11.95|12.05|12.26|12.1|12.02|12|11.98|12.05|11.95|12.05|12.08|12.03|12.28|12.3|12.3|12.19|12.15|11.96|12.1|12.1|12.19|11.95|12.15|12.23|12.23|11.73|11.7|11.69|11.69|11.76|11.7|11.8|11.89|12|12.38|12.7|12.94|12.92|13.06|13.19|13.29|12.26|12.68|12.1|12.3|11.6|11.81|11.5|12|12.07|11.9|11.8|12.11|12.1|11.91|11.9|12.09|12|12.15|12.2|12.77|12.7|13.2|12.94|13.1|13.21|13.45|13.25|13.12|13|12.76|12.63|12.9|12.62|13.2|13.15|13.29|13.57|13.05|12.55|12.65|12.82|12.52|11.9|11.6|11.94|12.54|11.5|12.28|12.77|13|13.21|13.69|13.83|13.47|13.17|12.2|11.6|11.8|12.56
03671|7253|/equities/manultan|CACALL|53.61|53.98|53.75|53.65|53|52.7|52.52|53.25|52.75|53|53.65|53.44|50.9|50.51|50.8|49.9|49.06|49|48.5|49|49.01|49.29|49|46.8|46.81|46.78|46.78|48.06|51|50.27|50|49.99|49.98|49.99|49.99|49.88|49.26|49.2|48.85|47.51|47.76|48|48.54|49.88|49.8|49.95|49.95|50.1|50.49|50.1|50.5|50.57|50|50.79|50.68|50.79|50.48|50.5|50.4|50.71|51.18|51.25|51.5|51.49|51.25|51.3|51.39|50.91|51.01|50.9|51|50.99|50.95|50.2|50.89|49.99|49.32|49.6|49.4|49.41|49.5|49.34|49.24|49.49|49.49|48.36|48.99|49|48.95|48.97|49.48|49.49|49.39|48.99|47.27|48.13|48.49|48.6|48.2|48.74|48.9|46.54|47.05|47.4|47.9|48.1|47.1|47.99|48.9|45.61|45.6|46.01|47.05|47.05|48.2|48.49|48.93|47.51|47|47.11|48.38|48.39|48.38|48.19|47.76|48.19|48.19|47.81|47.8|47.97|47.99|48|48.1|47.96|47.2|47.05|46.89|46.99|47|47.31|46.99|46.99|46.79|46.5|46.49|44.71|45|44.99|44.66|44.99|44.99|44.8|44.74|44.01|44.44|44.88|44.89|44.59|44.4|45.44|45.46|44.99|44.75|44.75|45|45.5|45.78|45.35|44.5|45.24|45|45|45.1|45.1|45|45.16|43.99|42.5|42.49|42.5|42|42.47|42.49|42.49|42.49|42.2|42.2|42.2|41.8|40.71|40.56|40.99|40.8|40.5|41|42|42.5|42.49|42.5|42.5|42.5|42.5|42.39|42.38|42|41.7|41.7|41.99|41.69|41.6|42.48|40.5|40.31|41.58|40.75|41.09|42.01|43.26|43.4|44.54|44.54|44.21|44|44|43.02|43.01|43.01|43.3|44.19|44|45.7|45.99|46.8|47|44.18|43|43|43.01|43.01|43.01|43.31|43.31|44.01|44.55|45.09|44.79|44.8|45|43.3|45|46|46
03672|13175|/equities/belvedere|CACALL|60.37|61.12|60.69|62.58|62.81|63.64|61.83|63.58|66.95|66.5|66.31|56.45|66.3|57.6|57.12|57.06|57.35|56.31|57.06|57.07|55.93|58.48|58.74|58.43|57.99|56.92|56.59|52.82|55.18|56.08|57.92|58.29|59.42|59.36|59.9|59.42|58.5|59.42|59.91|58.76|59.71|57.94|59.82|62.81|63.2|64.61|64.24|64.57|61.98|57.07|56.36|57.54|57.68|56.03|56.11|55.69|56.34|56.41|55.4|57.53|59.42|56.06|58.71|55.15|57.08|59.29|58.58|59.42|60.37|60.87|63.39|57.06|53.88|53.77|53.9|53.84|54.63|53.11|53.84|53.1|53.77|53.41|50.56|53.3|56.6|46.98|47.01|47.01|46.97|47.5|47.44|47.63|46.34|45.89|48.98|48.73|49.06|48.86|49.81|51.39|51.43|47.25|47.82|50.65|49.99|52.92|47.15|49.67|53.06|56.02|55.16|46.63|44.65|44.8|50.94|60.34|40.28|35.63|32.71|29.76|26.11|23.96|22.17|22.15|20.98|21.39|20.69|20.1|19.75|19.62|19.34|19.49|19.71|19.46|19.84|19.7|19.62|19.9|19.99|19.99|19.29|19.44|19.43|19.57|19.7|20.13|20.35|19.51|19.62|19.9|20.29|21.68|25.01|25.33|25.47|25.45|25.46|25.43|25.45|25.73|25.22|24.72|24.68|25.09|25.34|25.28|25.37|25.5|25.91|25.48|25|25.02|25.02|25.46|25.42|25.48|25.56|25.66|26|26.17|25.83|26.88|27.59|28.08|28.51|28.65|28.39|28.61|28.54|28.34|28.44|28.65|28.47|28.3|28.3|28.67|28.29|28.28|28.53|28.58|28.5|28.45|28.95|29.13|27.11|26.87|27.25|27.21|27.03|27.35|27.27|27.73|29.15|28.49|29.44|29.35|29.85|29.94|29.52|28.96|29.49|30.7|30|29.24|28.86|27.97|27.12|27.07|27.07|28|27.78|27.48|26.88|26.62|26.5|25.76|25|26.32|26.33|27.07|27.78|27.26|27.59|26.88|28.77|29.22|28.66|28.3|27.45|27.24|27.55|27.64
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.86|11.61|11.23|11.68|11.76|11.76|11.74|12.28|12.4|12.22|11.97|12.11|11.54|11.42|10.98|11.41|11.34|11.39|10.8|10.73|10.68|10.63|10.77|10.8|10.55|10.05|10.3|10.27|10.49|10.92|11.27|11.31|11.45|11.31|11.42|11.5|11.51|10.99|10.98|10.89|10.64|10.87|10.66|10.87|10.96|11.01|11.14|11.21|11.31|11.18|11.37|11.54|12.14|11.97|11.95|11.85|11.59|11.59|11.42|11.47|11.08|10.94|10.57|10.26|10.13|10.14|10.21|10.22|10.29|10.05|10.21|9.96|9.8|9.88|9.83|9.77|9.14|8.95|8.85|8.86|8.8|8.73|8.71|8.7|8.85|8.9|8.87|8.9|8.81|8.87|8.87|9.09|9.09|9.13|9.06|9|8.93|8.62|8.52|8.62|8.36|8.22|8.25|8.45|8.54|8.6|8.4|8.58|8.79|8.76|8.62|8.54|8.81|8.56|8.58|8.69|8.84|8.77|9.13|9.35|8.99|9.05|9.02|8.9|8.88|9.01|8.96|8.88|8.95|8.87|9.04|8.96|9.04|8.91|9.02|9.02|8.95|8.95|8.87|8.79|8.91|8.91|8.54|8.54|8.45|8.46|8.54|8.54|8.51|8.46|8.61|8.64|8.66|8.66|8.39|8|7.74|7.71|7.7|7.61|7.43|7.49|7.63|7.58|7.27|7.22|7.25|7.21|7.28|7.41|7.37|7.55|7.69|7.66|7.72|7.87|7.9|7.72|7.78|7.72|7.89|8.2|8.28|8.3|8.29|8.33|8.3|8.09|7.8|7.87|8|7.95|7.99|8.04|7.9|7.7|7.74|7.71|7.81|8.04|8.13|8.19|8.05|8.11|8.15|8.33|8.07|7.94|7.71|7.62|7.56|7.7|7.89|7.95|8|8.23|8.17|8.29|8.3|8.29|8.2|8.18|8.08|8.02|7.74|7.59|7.58|7.7|7.78|8.12|8.14|7.9|8.15|8.12|8.41|8.05|7.8|7.86|8.42|8.22|8.62|8.72|8.91|8.79|9.21|9.25|9.1|9.3|9.39|8.92|9.21|9.56
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.15|7.14|7.06|7.13|7.35|7.35|7.56|7.55|7.54|7.54|7.53|7.52|7.51|7.5|7.49|7.5|7.58|7.57|7.42|7.41|7.41|7.4|7.1|7.01|6.87|6.87|7.2|7.23|7.53|7.86|7.85|7.85|7.78|7.43|7.42|7.41|7.32|7.31|7.48|7.48|7.47|7.46|7.79|7.5|7.55|7.54|7.54|7.54|7.43|7.41|7.79|7.8|7.8|7.31|7.67|7.57|7.53|7.59|7.5|7.02|6.1|6.1|6.1|5.86|5.86|5.83|5.83|5.85|5.81|5.99|5.55|5.47|5.32|5.31|5.3|5.3|5.17|5.17|5.17|5.16|5.15|5.16|5.15|5.15|5.16|5.2|5.15|5.14|5.1|5.11|5.1|5.06|5.09|5.09|5.08|5.07|5.07|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.1|5.1|5.06|5.06|5.25|5.08|5.08|5.08|5.07|5.06|5.1|5.17|5.16|5.15|5.06|5.21|5.21|5.29|5.29|5.26|5.29|5.29|5.29|5.3|5.29|5.28|5.27|5.27|5.27|5.27|5.26|5.29|5.29|5.28|5.27|5.26|5.25|5.24|5.23|5.22|5.27|5.26|5.25|5.2|5.4|5.35|5.2|5.2|5.17|5.16|5.16|5.15|5.2|5.2|5.2|5.2|5.2|5.18|5.18|5.19|5.18|5.19|5.2|5.2|5.29|5.17|5.17|5.16|5.17|5.16|5.15|5.19|5.19|5.17|5.17|5.16|5.16|5.16|5.15|5.16|5.15|5.14|5.13|5.12|5.11|5.11|5.11|5.11|5.11|5.1|5.1|5.09|5.08|5.07|5.06|5.15|5.15|5.15|5.15|5.2|5.08|5.08|5.08|5.08|5.07|5.06|5.06|5.06|5.06|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.05|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.26|5.41|5.17|5.17|5.17|5.16|5.16|5.16|5.16|5.15|5.05|5.15|5.15
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|4.002|3.863|3.844|3.872|3.947|4.039|4.262|4.262|4.207|4.095|4.002|4.077|4.039|3.947|4.077|3.9|3.863|4.002|4.086|4.179|4.169|4.179|4.012|4.086|3.974|3.807|3.984|3.9|3.909|3.974|4.086|4.179|4.086|4.132|4.188|4.086|4.179|4.086|4.123|4.179|3.947|4.021|4.234|4.142|4.179|4.142|4.114|4.179|4.309|4.346|4.179|4.132|4.188|4.207|4.002|3.9|3.909|3.779|3.789|4.077|4.021|3.947|3.956|4.086|3.882|3.9|4.104|4.086|3.882|3.993|3.974|3.863|3.854|3.956|4.021|3.9|3.956|3.835|3.807|3.807|3.798|3.798|3.807|3.817|3.733|3.714|3.622|3.575|3.343|3.25|3.101|3.111|3.204|3.148|3.176|3.185|3.194|3.194|3.129|3.334|3.018|2.953|2.981|3.185|3.204|3.278|3.297|3.371|3.38|3.519|3.529|3.445|3.529|3.649|3.714|3.789|3.807|3.714|3.714|3.705|3.427|3.557|3.9|4.03|4.318|4.207|4.188|4.272|4.272|4.123|4.207|4.067|4.309|4.29|4.234|4.188|3.9|3.947|4.03|3.668|3.649|3.482|3.436|3.408|3.352|3.445|3.399|3.464|3.622|3.64|3.649|3.594|3.25|3.101|3.111|2.888|2.814|2.888|2.869|2.758|2.702|2.637|2.628|2.628|2.609|2.619|2.628|2.6|2.563|2.563|2.535|2.544|2.544|2.526|2.544|2.544|2.535|2.498|2.424|2.535|2.489|2.563|2.554|2.554|2.516|2.544|2.507|2.554|2.433|2.414|2.321|2.229|2.238|2.256|2.229|2.247|2.219|2.182|2.145|2.182|2.182|2.182|2.182|2.21|2.108|2.089|2.08|2.043|2.108|2.061|2.126|2.061|2.173|2.173|2.173|2.21|2.173|2.145|2.182|2.247|2.182|2.126|2.071|2.034|1.987|1.969|1.913|1.941|1.941|1.95|1.857|1.941|1.941|1.931|1.922|1.857|1.829|1.783|1.857|1.811|2.034|2.08|2.126|2.126|2.182|2.173|2.099|2.164|2.164|2.099|2.219|2.294
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.41|16.26|16.29|16.29|16.37|16.22|16.06|16.21|16.24|16.46|16.32|16.32|16.39|16.41|16.35|16.31|16.35|16.35|16.29|16.29|16.22|16|15.94|15.82|15.76|15.64|15.71|16.03|16.14|16.22|16.23|16.18|16.07|16|16|15.97|15.94|16.11|16|15.89|15.9|15.9|16|16.19|16.23|16.21|16.24|16.18|16.15|16.1|16.54|16.55|16.41|16.38|16.35|16.35|16.35|16.29|16.32|16.44|16.61|16.44|16.56|16.88|16.47|16.46|16.65|16.48|16.54|16.44|16.34|15.9|15.83|16.17|16.53|16.76|16.41|16.5|16.5|16.21|16.04|16.01|15.95|15.94|15.96|15.85|15.84|16.12|16.06|16.27|16.29|16.4|16.38|16.44|16.53|16.49|16.57|16.49|16.31|16.29|15.94|16.15|16|15.96|15.99|15.79|15.77|15.57|15.87|15.97|16|15.62|15.8|15.65|15.59|15.95|16.29|16.39|16.47|16.29|16.53|16.7|16.73|16.76|16.64|16.57|16.63|16.61|16.89|17.2|17.46|17.55|17.77|17.73|17.87|17.45|17.35|17.22|17.13|17.14|17.02|16.78|16.65|16.88|16.69|16.31|16.58|15.86|15.92|15.89|16|16.11|16.18|16.15|16.29|16.21|16.25|16.12|16.2|15.77|15.68|15.69|15.6|15.63|15.44|15.33|15.03|14.98|14.94|14.78|14.95|14.72|14.7|14.8|14.83|14.86|14.75|14.65|14.69|14.72|14.72|14.86|15.01|14.97|14.96|14.92|14.97|14.9|14.66|14.58|14.65|14.74|14.61|14.45|14.23|13.94|13.65|13.67|13.51|13.73|13.61|13.68|13.62|13.48|13.61|13.52|13.3|13.18|13.33|13.38|13.56|13.65|13.82|13.75|13.81|14.08|14.02|13.97|13.84|13.79|13.76|13.68|13.53|13.63|13.52|13.24|13.26|13.35|13.33|13.59|13.49|13.29|13.44|13.46|13.38|13.06|13.08|13.28|13.48|13.65|13.87|13.88|14.04|13.81|14.29|14.37|14.19|14.45|13.91|14.01|14.05|14.18
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.8|39.8|38.85|39.22|39.82|40.2|40.76|41.25|40.78|41.8|41.5|40.7|40.25|39.94|39.2|39.1|39.05|39.01|39.8|38.6|38.17|37.45|38.3|37|36|33.8|34.55|33.65|35.95|35.8|36.5|37.2|38.2|38.7|38.49|38.38|37.99|37.1|36.8|35.77|36.1|36.27|37.15|38.4|36.67|37.06|37.3|37.91|38.06|37.68|37.8|38|38.31|38.78|39.08|39.6|39.33|38.4|38.5|38|36.51|35.3|35|34.8|34.1|34.7|34.69|34.6|34.8|33.6|33.5|33.3|32.84|33.3|34.25|34.25|34.26|35|34.2|34.4|34.65|34.4|35|34.6|35.15|34.97|34.01|34.25|34.04|34.2|33.75|34|33.62|34|33.9|33.75|33.44|33.56|33.65|33.9|33.35|31.2|31.03|31.7|31.7|32.15|32.35|32.69|34.4|32.69|31.3|31.2|31.49|31.3|31.2|31.25|31.3|31.27|31.3|31.65|31.24|31.07|31.3|31.5|31|31.56|32.2|32.61|32.95|32.59|31.51|31.45|32.2|32.05|32.34|32.35|32.65|31.91|31.8|32.29|32|32.65|32.25|32|31.75|32|32.5|31.2|31|30.85|31|30.58|30.25|30.35|30.2|30|29.1|28.8|28.48|28.09|27.8|27|27.2|27.3|27.31|27.17|27.25|27.6|28.3|27.4|27.63|28|29.24|28.75|28.7|28.9|28.9|28.7|28.6|28.45|28.5|28.6|29.2|29.2|29.3|29.25|29.4|28.85|28.3|28.2|27.7|27|27.2|27.1|27.39|27|26.72|26.9|27|27.8|28.25|28.2|27.95|27.55|27.2|27.4|26.83|26.6|26.9|27.03|27.67|28|28|28.21|27.8|28.95|28.7|28.11|28.9|29.16|28.6|28.68|28.4|28|27.74|26.23|26.3|26.38|26.86|27|26.7|26.65|26.53|26.26|26.42|24.98|24.55|24.4|25.2|25.2|26.4|26|26.2|25.6|26.7|26.7|26.26|26.39|25.88|24.44|26|26.61
03681|14170|/equities/metabolic-explorer|CACALL|6.34|6.3|6.27|6.53|6.37|6.46|6.48|6.48|6.54|6.54|6.44|6.55|6.44|6.3|6.29|6.28|6.35|6.35|6.2|6.22|6.14|6.15|6.24|6.07|6|5.62|5.73|6|6.15|6.25|6.37|6.34|6.41|6.46|6.68|6.24|6.2|6.3|6.15|6.15|6.15|6.15|6.24|6.28|6.24|6.24|6.23|6.23|6.36|6.31|6.33|6.34|6.23|6.26|6.2|6.34|6.32|6.36|6.47|6.25|6.33|6.25|6.4|6.4|6.41|6.49|6.55|6.38|6.21|6.13|6.24|6.24|6.25|6.26|6.25|6.3|6.28|6.46|6.45|6.39|6.29|6.25|6.2|6.27|6.22|6.37|6.28|5.94|6|6|6|6.25|6.23|6.3|6.32|6.31|6.33|6.33|6.36|6.36|6.5|6.39|6.3|6.49|6.15|6.23|6.3|6.49|6.39|6.4|6.32|6.42|6.4|6.45|6.38|6.5|6.56|6.67|6.79|7.05|6.9|7|6.75||6.11|6.25|6.2|6.35|6.35|6.4|6.4|6.35|6.36|6.38|6.39|6.38|6.37|6.35|6.38|6.39|6.34|6.37|6.37|6.4|6.4|6.36|6.35|6.4|6.4|6.38|6.4|6.16|6.1|6.25|6.21|5.82|5.78|5.84|5.76|5.65|5.62|5.79|5.79|5.89|5.77|5.72|5.71|5.66|5.67|5.59|5.49|5.64|5.8|5.74|5.86|5.95|5.89|5.73|5.93|5.71|5.75|5.95|6.05|6.07|6.1|6.24|6.28|6.17|6.1|6.3|6.15|5.85|5.71|5.87|5.25|5.17|5.27|5.29|5.25|5.29|5.48|5.58|5.61|5.9|5.01|4.96|4.97|4.91|5.03|5|4.98|5|5.2|5.3|5.22|5.31|5.26|5.37|5.39|5.39|5.33|5.33|5.28|5.18|5.21|5.3|5.4|5.4|5.35|5.8|5.71|5.58|5.7|5.61|5.67|5.59|5.16|5.4|5.54|5.35|5.72|5.7|5.55|5.63|5.93|6.2|6.1|6.18|6|5.7|6.15|6.3
03682|6946|/equities/m6-metropole|CACALL|17.86|17.65|17.57|17.9|17.89|18.25|18.29|18.3|18.36|18.35|18.66|18.5|18.42|18.35|18.57|18.51|18.5|18.39|18.18|18.46|18.24|18.12|18.35|18.06|17.91|17.46|17.77|17.74|18.2|18.42|18.81|18.75|18.67|18.59|18.61|18.61|18.2|18.42|18.07|17.75|17.74|17.84|18.31|18.38|18.32|18.2|18.21|18.2|18.3|18.42|18.35|18.27|18.55|18.55|18.27|18.25|18.25|17.95|17.9|18.4|18.34|18.23|18.43|18.07|17.84|17.95|18.09|17.84|17.9|18|18.05|17.91|17.95|18.1|18.62|18.55|18.43|18.25|18.11|18.1|18.02|18.02|17.89|18|18.12|18.2|18.22|18.32|18.3|18.24|18.19|18.2|18.2|18.41|18.36|18.6|18.5|17.82|17.72|17.9|17.25|16.84|17|17.35|17.16|17.34|17.03|17.25|17.53|17.52|17.6|17.5|17.67|17.46|17.41|18.29|18.41|18.57|18.69|18.89|18.3|17.93|17.9|17.61|17.46|17.41|17.36|17.5|17.55|17.53|17.5|17.6|17.75|17.66|17.7|17.62|17.5|17.61|17.36|17.26|17.34|17.3|17|17.21|17.13|17.45|17.7|17.66|17.68|17.4|17.57|18|17.79|17.58|17.65|17.59|17.6|17.49|17.35|16.96|16.73|16.66|16.97|17|16.82|16.93|16.35|16.05|16.34|16.04|15.74|15.78|16.1|16.04|16.36|16.49|16.35|16.44|16.2|16.45|16.3|16.59|17.07|17.09|17.25|17.52|17.3|17.75|16.92|17.2|17.3|17.78|17.92|17.37|16.87|16.51|16.49|16.64|16.96|17.34|17.55|17.8|17.37|17.2|16.85|16.66|16.4|16.52|16.36|16.24|16.52|16.86|17.06|16.93|16.99|17.29|17.17|17.2|17.66|17.52|17.84|17.8|17.36|17.36|16.64|16|16.05|16.3|16.38|16.94|16.8|16.18|16.56|16.43|16.7|15.93|15.53|15.77|16.31|16.09|16.76|17|17.25|17.23|18.14|18.06|17.54|20.2|19.45|19.3|19.46|19.48
03683|17825|/equities/micropole|CACALL|1.41|1.39|1.4|1.39|1.39|1.38|1.35|1.4|1.42|1.38|1.41|1.25|1.23|1.2|1.19|1.2|1.18|1.2|1.17|1.2|1.24|1.24|1.24|1.19|1.19|1.11|1.16|1.2|1.2|1.22|1.22|1.24|1.2|1.22|1.22|1.23|1.21|1.23|1.19|1.18|1.19|1.16|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.18|1.23|1.23|1.22|1.22|1.24|1.23|1.18|1.19|1.17|1.17|1.1|1.07|1.07|1.07|1.09|1.07|1.07|1.04|1.05|1.07|1.05|1.05|1.04|1.07|1.03|1.03|1.02|1|0.99|0.99|0.98|0.95|0.95|0.97|0.98|0.97|0.99|0.99|0.98|1|0.98|1|1|0.98|0.99|0.99|0.99|0.99|1|0.99|0.99|0.97|0.97|0.98|1.01|0.99|0.99|1.02|1.02|1.03|1.01|1|1.01|1|1.02|1.03|1.05|1.07|1.07|1.04|1.07|1.06|1.05|1.05|1.03|1.04|1.05|1.04|1|0.99|0.98|0.98|0.99|0.98|0.97|0.97|0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.98|1|0.98|0.99|0.98|0.99|1|1.06|1.02|1.01|1|1|1|0.99|0.98|0.97|0.97|0.96|0.96|0.98|0.98|0.97|0.96|0.97|0.96|0.99|0.97|0.94|0.98|0.99|1.01|0.99|1.01|1.02|1.02|1|1.03|0.99|1.01|1.04|1.02|1.02|0.98|0.94|0.94|0.95|0.95|0.95|0.96|0.92|0.93|0.94|0.92|0.94|0.93|0.94|0.94|0.95|0.94|0.93|0.93|0.94|0.92|0.94|0.92|0.91|0.91|0.92|0.92|0.95|0.94|0.95|0.95|0.97|0.97|0.95|0.98|0.97|0.97|0.96|0.95|0.91|0.89|0.88|0.89|0.88|0.89|0.88|0.85|0.87|0.88|0.89|0.88|0.85|0.86|0.89|0.85|0.89|0.89|0.93|0.94|0.96|0.97|0.95|0.91|0.9|0.88|0.9|0.96
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|2300.01|2300.01|||||2207.01|||2158||||||2350||||||||||2361||2137.01|2361|2361.02|||2338.01||2400||||2400|2394.98|2310.05|2395|2207||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|24.155|24.136|23.952|23.952|23.479|23.865|24.136|24.136|24.146|24.097|23.798|23.817|24.387|24.619|23.788|23.894|23.914|24.146|24.02|24.445|24.349|24.339|24.175|24.291|24.146|24.155|24.155|24.339|24.522|23.991|24.464|24.522|24.252|24.638|24.146|23.981|24.252|24.609|24.01|24.638|24.677|24.474|24.464|24.146|23.962|23.904|23.827|24.155|24.155|24.146|24.155|24.155|24.155|24.3|24.146|23.769|23.923|24.223|24.223|24.349|24.349|24.155|24.155|24.532|23.663|23.46|24.107|23.875|23.663|23.72|23.846|23.846|23.914|23.479|23.189|22.716|22.706|23.17|22.696|22.696|22.31|22.87|22.464|22.223|22.706|22.803|22.803|22.803|22.706|22.658|22.706|22.687|22.609|22.667|22.677|22.416|22.513|22.706|22.687|22.522|22.706|22.522|22.706|22.716|22.899|22.996|22.706|22.899|22.948|23.189|22.783|22.716|22.658|22.716|22.416|22.706|22.271|22.677|22.677|22.696|22.696|22.716|22.716|22.696|22.716|22.716|22.175|21.74|21.237|21.237|21.237|21.015|21.16|21.112|20.967|21.015|20.86|20.87|20.909|21.063|21.16|21.073|21.16|21.16|21.063|20.967|20.87|20.793|20.87|20.803|20.812|20.783|20.918|20.87|20.764|20.87|20.967|20.986|20.793|20.822|20.87|20.967|20.967|21.005|20.87|21.063|21.015|21.247|21.121|21.16|21.16|20.967|20.87|21.218|21.208|21.15|20.918|20.774|20.774|20.774|20.774|21.015|21.015|20.774|20.774|20.967|20.764|20.242|20.223|20.232|20.097|20.078|19.711|19.943|19.701|19.643|19.614|19.701|19.595|19.662|19.45|19.595|19.411|19.701|19.469|19.324|19.334|19.421|20.136|20.677|20.677|21.112|20.86|21.063|21.46|21.885|21.836|21.788|22.03|21.74|22.416|22.609|23.083|23.769|23.199|22.58|22.371|22.535|22.616|22.716|22.535|22.535|22.444|22.444|22.616|20.99|22.535|23.08|23.08|22.744|23.525|23.58|23.625|23.716|23.998|24.343|24.297|24.297|23.716|23.643|23.716|23.77
03686|17830|/equities/musee-grevin|CACALL|||||98.5|||||||97.1|96.55|||98.01|96.2|94.26|101|102.6|105.95|102.6|106.2|117.89|118.99|111.5|121.9|116.3|129|125|124.9|126.89|125|118.5|118.5|119|119|120|117.4||117.8|115.99|117.7|119.4|119.9|122|117.99|111.05|111.01|109.99|109.5|106.9|107|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|||93.5|91.9|90|91.9|83.5|83.5||||82.5|83.5||81.8|82.07|||83.7||||87.2|||81.51||85|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|||88.28||||||||||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|8.56|8.4|8.7|8.69|8.53|8.6|8.8|8.8|8.78|8.68|8.69|8.55|8.6|8.69|8.84|8.9|8.5|8.35|8.21|8.28|8.35|8.4|8.5|8.4|8.16|8.15|8.3|8.44|8.59|8.51|8.89|8.7|8.41|8.24|8.4|8.3|8.26|7.76|7.74|7.74|7.73|7.75|7.78|7.73|7.7|7.68|7.65|7.68|7.65|7.45|7.44|7.4|7.42|7.43|7.43|7.45|7.41|7.44|7.38|7.31|7.3|7.33|7.32|7.31|7.37|7.36|7.34|7.3|7.3|7.45|7.25|7.11|7.15|7.08|7.05|7.05|7.09|6.85|6.79|6.92|6.89|6.86|6.93|6.91|6.95|6.92|7|7.01|7.02|6.97|7.02|7.05|6.97|7.05|7|7.01|7.01|7.02|7.05|7.07|6.95|7.02|7.06|7.08|7.08|7.04|7.11|7.11|7.13|7.13|7.08|7.15|7.05|7.06|7.2|7.16|7.05|7.09|6.93|6.8|6.8|6.82|6.83|6.84|6.83|6.89|6.93|6.97|6.92|6.86|6.9|6.9|6.9|6.89|6.92|6.92|6.99|6.92|6.97|7|7|7.07|7|7|7.05|7.09|7.05|7.1|7.02|7.34|7.1|7.14|6.98|7|6.85|6.85|6.84|6.75|6.7|6.74|6.71|6.7|6.75|6.74|6.74|6.71|6.74|6.75|6.75|6.65|6.66|6.67|6.69|6.63|6.65|6.6|6.59|6.55|6.56|6.59|6.68|6.6|6.75|6.74|6.71|6.7|6.75|6.7|6.74|6.6|6.5|6.35|6.45|6.39|6.56|6.55|6.54|6.5|6.58|6.58|6.45|6.48|6.5|6.46|6.45|6.41|6.33|6.59|6.5|6.75|6.7|6.52|6.72|6.75|6.75|6.75|7|7.09|7.09|7.01|7.05|7.01|7.07|7.03|7.05|7.03|7.05|7.09|7.2|7.2|7.19|7.2|7.28|7.27|7.29|7.01|7.3|7.3|7.26|7.41|7.41|7.39|7.45|7.54|7.59|7.41|7.35|7.2|7.34|7.42|7.42
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|62|60.6|58.65|60.47|60.04|59.79|59.53|60.84|61.22|61.45|61.22|60.7|60.87|60.16|60.52|60.61|60.7|60.54|57.84|57.46|55.9|55.71|56.94|55.78|55.18|53.36|54.63|54.05|55.46|55.51|56.65|58.02|58.02|57.12|59.24|58.12|58.42|58.78|56.68|56.08|55.39|56.55|58|58.37|59.32|60.06|59.24|61.55|59.8|57.93|56.88|56.71|55.14|53.55|53.56|53.55|53.96|52.67|52.71|53.99|53.32|53.03|54.05|54.18|53.65|53.87|55.34|54.89|54.63|52.67|53.55|52.47|51.32|52.26|52.43|52.72|53.74|54.25|52.58|52.22|52.55|52.4|52.66|51.58|51.91|52.04|51.96|51.79|51.47|51.61|50.57|50.92|51.49|51.27|50.62|50.8|49.95|48.67|49.18|48.73|47.91|46.16|45.84|46.8|47.49|46.77|46.86|47.54|47.18|46.86|46.59|45.79|47.69|47.68|47.07|48.29|48.2|47.07|46.42|46.88|46.63|46.68|46.36|46.31|46.61|46.18|46.83|46.85|47.75|48.25|48.65|48.43|48.59|47.49|48.17|47.84|46.18|46.42|47.41|49.08|49.18|48.69|46.88|47.1|48.07|48.65|49.05|48.24|49.04|46.82|48.52|49.04|47.39|46.24|46.28|45.7|46.04|45.41|45.63|45.74|44.85|43.88|44.32|44.6|44.58|43.26|42.22|41.05|42.26|41.27|40.89|40.87|42.05|42.58|43.84|45.25|45.16|43.8|43.62|43.8|44.81|46.38|47.3|46.74|46.49|47.05|47.52|47.48|46.95|46.37|45.75|49.27|50.09|49.98|48.63|46.52|46.54|45.69|45.35|47.14|47.58|48.2|46.73|45.66|45.29|44.21|42.67|42.11|42.4|42.99|41.6|42.5|43.96|44.35|45.52|47.3|47.41|47.76|49.19|46.97|45.73|46.71|46.41|46.86|47.23|46.05|45.16|45.06|44.39|47.07|46.41|44.75|45.26|45.08|46.41|45.35|43.74|43.37|45.65|44.03|46.56|47.49|48.21|47.88|50.98|51.36|49.46|49.95|50.57|47.43|48.38|49.99
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|34.7|34.15|34.09|34.84|34.31|34.38|34.25|34.7|34.75|34.73|35.2|35.49|35.44|34.66|35.01|35.3|35.01|34.4|34.32|34.01|33.89|33.99|34|33.84|34.61|32.02|31.73|33|33.8|34.9|35.45|35.85|35.9|35.7|35.2|34.95|34.8|36|34.91|34.24|34.8|33.49|31.76|32.25|32|32.62|32.88|32.73|32.52|31.98|32.45|32.65|32.8|33.01|33.01|33.01|33.44|33.6|33.7|33.65|33.63|32.78|33.02|33|33|33.01|33.1|33.25|33.75|33.2|33.71|33.48|33.01|33.84|34.97|35|35.1|34.78|34.16|34.14|34.1|34.3|33.8|33.8|34.25|34.92|35.65|35.97|35.32|35.49|35.79|35.62|35.3|35|35.22|35.3|35.12|34.8|34|33.8|32.68|31.46|31.21|31.73|31.45|31.5|31.93|32.84|33.6|33.44|33.15|33.12|33.63|33.02|32.8|33.51|33.8|33.21|33.95|33.81|33.1|33|32.41|31.98|30.75|30.4|29.9|30.17|29.8|29.72|29.25|29.24|28.98|28.85|29.07|28.75|28.49|28.25|28.37|28.37|28.55|28.5|28.14|28.19|27.86|27.75|27.74|27.25|27.14|26.75|26.61|26.98|27|26.9|26.8|26.55|26.49|26.1|25.83|25.76|25.2|25.45|25.7|25.45|25.3|24.88|24.2|24.1|24.25|23.95|24|24|24.48|24.28|25|25.4|25.48|24.5|24.68|25|24.64|25.74|26.16|26.04|26.34|26.7|26|26.56|25.95|25.65|26.5|26.46|25.55|25.3|25|24.81|25|24.72|24.67|25.11|25.71|25.3|25.07|24.61|24.95|24.7|24|23.59|23.39|23.11|23.07|23.34|23.85|24.09|23.86|23.58|22.7|23.27|23.25|22.6|22.39|22.52|22.06|21.8|21.4|21.14|21.46|21.61|22.28|23.18|23.3|22.57|23.65|23.3|24|22.36|21.41|21.79|22.91|22.75|23.5|24.07|23.7|24.12|25.1|26.64|26.41|26.16|25.09|25.02|25.21|26.13
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|9|8.05|11.405|11.55|11.785|11.96|11.85|12.145|12.23|12.19|12.225|12.205|12.225|12.2|12.405|12.145|11.805|11.935|11.74|11.71|11.715|11.7|11.835|11.95|12.7|10.795|10.915|11.18|11.35|11.35|11.65|11.47|11.59|11.4|11.55|11.705|11.5|11.865|11.6|11.355|13.15|12.1|12.575|13.48|13.5|12.3|12.46|12.8|12.65|11.7|12.01|12.55|11.35|11.155|11.215|11.15|11.245|11.2|11.105|11.16|11.185|11.195|11.205|11.3|11.27|11.21|11.27|11.325|11.39|11.485|11.395|11.35|11.295|11.5|11.5|11.61|11.275|11.175|11.01|11.1|11.06|11.145|10.95|11.1|11.13|11.205|11.125|11.32|11.35|11.45|12.05|11.475|11.59|11.315|11.27|11.38|11.25|11.57|11.495|11.11|11|10.645|10.85|11.13|11.18|11.495|10.6|11.005|11.325|11.4|11.45|11.225|11.69|11.75|11.3|11.5|11.475|11.405|11.42|11.485|12.23|12.85|13.03|12.865|12.815|13.23|13.4|12.68|12.5|12.45|12.4|12.275|12.495|12.5|12.64|12.945|12.17|12.17|12.295|12.25|12.395|12.595|12.32|12.69|12.82|12.805|13.025|12.9|12.8|12.595|12.96|13.3|13.22|13.22|13.735|13.885|15|14.025|14.36|14.2|13.695|12.6|12.85|13.025|12.055|12.075|12.055|12.1|12.305|11.75|12.145|11.86|12.33|11.935|12.3|13.125|10.56|10.5|10.8|11.06|11.135|11.23|11.25|11.22|11.3|11.35|11.15|11.26|11.105|11.35|11.27|11.36|11.09|11.1|10.925|11.75|14.01|14.255|13.88|14.55|14.595|14.355|14.4|14.78|15.355|15.5|13.745|14.85|12.455|12.525|13.13|13.205|13.56|13.91|13.89|14.485|13.57|14.15|14.61|14.65|15.025|15.775|14.845|14.745|14.68|14.85|14.8|14.47|14.9|16.67|16.915|16.35|16.9|13.5|13.25|12.64|12.43|12.4|13.52|13.395|13|13.45|11.5|13.98|14.2|13.5|25.725|30|36.9|36|38.795|36.5
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.15|7.99|7.95|8|7.9|7.99|7.93|7.99|7.95|7.62|7.76|7.5|7.54|7.3|7.48|7.42|7.3|7.56|7.65|7.75|7.85|7.98|8|7.81|7.8|7|7.1|7.61|7.85|7.9|7.93|7.99|8|7.94|8.09|8.1|8.19|8.21|8.2|8.16|8.3|8.29|8.46|8.6|8.77|8.69|8.79|8.8|8.99|8.52|8.85|8.69|8.6|8.45|8.5|8.7|8.39|8.37|8.35|8.29|8.21|8.4|8.25|8.4|8.6|8.8|8.81|8.74|8.51|8.49|8.62|8.6|8.47|8.53|8.48|8.24|8.13|8.21|8.11|8.21|8.12|8.1|8.1|8.19|8.13|8.19|8.03|8.18|8.19|8.03|8.17|8.26|8.32|8.1|8.01|7.81|7.8|7.7|7.57|7.56|7.56|7.56|7.5|7.6|7.5|7.6|7.55|7.56|7.7|7.77|7.5|7.31|7.36|7.3|7.49|7.4|7.6|7.57|7.75|7.55|7.5|7.54|7.54|7.5|7.45|7.48|7.5|7.45|7.46|7.41|7.59|7.42|7.4|7.6|7.55|7.58|7.53|7.3|7.28|7.25|7.19|7.2|7.12|7.1|7.03|6.99|6.91|6.96|6.83|6.85|6.88|6.8|6.9|6.76|6.99|6.96|6.82|6.96|6.63|6.66|6.67|6.7|6.7|6.73|6.61|6.46|6.47|6.35|6.29|6.26|6.23|6.25|6.29|6.28|6.25|6.26|6.3|6.1|6.28|6.31|6.24|6.22|6.31|6.31|6.27|6.27|6.25|6.29|6.29|6.31|6.31|6.23|6.29|6.2|6.43|6.27|6.3|6.25|6.11|6.22|6.21|6.21|6.19|6|6.07|6.09|5.7|5.9|5.84|5.8|5.83|6|5.99|6|6|6.1|6.21|6.28|6.58|6.35|6.5|6.69|6.82|6.65|6.65|6.4|6.4|6.6|6.4|6.66|6.44|6.64|6.73|6.53|6.38|6.12|6.46|6.9|7|6.85|7.1|7.25|7.43|7.3|7.37|7.35|7.5|7.13|6.97|7|7.1|7.05
03700|17835|/equities/oeneo|CACALL|2.2|2.21|2.2|2.2|2.21|2.22|2.21|2.24|2.24|2.23|2.24|2.24|2.23|2.17|2.15|2.19|2.24|2.21|2.12|2.11|2.11|2.12|2.15|2.12|2.12|2.06|2.1|2.17|2.21|2.19|2.2|2.19|2.19|2.2|2.2|2.2|2.19|2.16|2.17|2.15|2.17|2.18|2.19|2.21|2.22|2.2|2.19|2.22|2.25|2.23|2.29|2.32|2.34|2.3|2.26|2.27|2.27|2.29|2.28|2.27|2.31|2.3|2.17|2.15|2.13|2.17|2.18|2.16|2.18|2.18|2.19|2.19|2.18|2.2|2.19|2.19|2.23|2.18|2.16|2.14|2.15|2.16|2.18|2.19|2.2|2.19|2.19|2.2|2.2|2.18|2.22|2.19|2.2|2.18|2.2|2.22|2.14|2.05|2.04|2.08|2.05|2.08|2.07|2.12|2.08|1.98|1.97|2|2.03|2.05|2.01|2.04|2.08|2.04|2.05|2.04|2.07|2.06|2.06|2.1|2.17|2.11|2.08|2.06|2.08|2.08|2.08|2.06|2.08|2.06|2.05|2|2.01|2.02|1.99|2.02|2.03|1.93|1.94|1.94|1.96|1.95|1.92|1.95|1.92|1.87|1.89|1.9|1.89|1.87|1.89|1.94|1.8|1.84|1.84|1.84|1.83|1.85|1.86|1.84|1.85|1.85|1.81|1.8|1.83|1.75|1.74|1.76|1.79|1.78|1.79|1.78|1.82|1.88|1.93|1.97|2.01|1.97|2.05|1.88|1.87|1.83|1.83|1.8|1.82|1.83|1.78|1.83|1.84|1.85|1.83|1.91|1.94|1.87|1.88|1.85|1.76|1.68|1.74|1.58|1.57|1.57|1.55|1.56|1.58|1.56|1.51|1.48|1.46|1.46|1.45|1.42|1.45|1.44|1.45|1.44|1.49|1.5|1.5|1.53|1.54|1.55|1.54|1.53|1.5|1.47|1.5|1.39|1.25|1.24|1.25|1.2|1.2|1.22|1.21|1.19|1.18|1.23|1.22|1.2|1.24|1.26|1.25|1.23|1.25|1.26|1.24|1.23|1.18|1.21|1.22|1.21
03701|17836|/equities/olgroupe|CACALL|2.9|2.95|2.9|2.965|2.95|2.975|2.975|2.95|2.95|2.875|2.9|2.925|2.9|2.91|2.93|2.95|2.94|2.965|2.97|2.985|2.99|2.99|2.975|2.98|2.995|3|2.985|3.07|3.065|3.15|3.15|3.1|3.175|3.15|3.19|3.22|3.205|3.175|3.21|3.1|3.16|3.13|3.25|3.25|3.25|3.23|3.25|3.225|3.245|3.2|3.22|3.165|3.17|3.105|3.15|3.075|3.115|3.08|3.095|3.12|3.115|3.085|3.1|3.115|3.07|3.06|3.05|3.035|3.025|3.025|3.03|2.99|3.025|3.025|3.025|2.945|2.945|2.925|2.87|2.85|2.85|2.875|2.85|2.9|2.875|2.865|2.9|2.9|2.895|2.85|2.9|2.89|2.975|2.95|2.98|2.98|3.025|3.025|3.045|3|3.025|3|3.05|3.01|3.06|3.105|3.1|3.12|3.12|3.11|3.12|3.08|3.095|3.12|3.09|3.1|3.125|3.155|3.185|3.105|3.115|3.13|3.1|3.1|3.08|3.075|3.075|2.965|3.08|3.155|3.1|2.975|3.225|3.125|2.95|3.19|3.19|3.2|3.35|3.325|3.465|3.475|3.475|3.5|3.55|3.535|3.5|3.565|3.475|3.5|3.55|3.645|3.56|3.7|3.685|3.705|3.74|3.745|3.73|3.75|3.74|3.715|3.755|3.76|3.801|3.811|3.826|3.946|3.946|3.946|3.976|3.921|3.836|3.851|3.821|3.811|3.806|3.78|3.775|3.876|4.006|4.051|4.051|4.051|4.091|4.101|4.161|3.951|4.001|3.956|3.951|3.971|3.881|3.851|3.75|3.725|3.73|3.74|3.765|3.76|3.755|3.755|3.755|3.745|3.74|3.77|3.786|3.801|3.75|3.73|3.826|3.801|3.821|3.851|3.836|3.851|3.976|3.976|4.026|4.006|4.001|4.001|4.026|4.076|4.056|4.051|4.101|4.071|4.066|4.006|4.046|4.026|4.071|3.901|3.605|3.575|3.605|3.6|3.5|3.645|3.65|3.725|3.801|3.675|3.675|3.715|3.675|3.55|3.5|3.75|3.826|3.936
03702|17837|/equities/orapi|CACALL|15.257|15.067|15.067|15.172|15.086|14.876|14.876|14.828|14.876|15.019|14.971|14.876|14.828|14.685|14.59|14.876|14.876|14.876|14.819|15|15.019|14.781|14.828|14.304|14.275|14.285|14.208|14.208|14.39|14.294|14.304|14.771|14.866|14.876|14.876|14.752|14.885|14.752|14.876|15.009|15.029|15.048|14.781|14.876|14.733|14.866|14.79|14.924|15.019|15.029|15.019|14.981|14.828|14.876|14.781|14.733|14.666|14.647|14.781|14.733|14.781|14.781|14.733|14.685|14.666|14.456|14.447|14.447|14.514|14.208|14.208|14.208|14.161|14.161|14.189|13.856|13.789|13.541|13.617|13.617|13.541|13.293|13.283|13.57|13.35|13.35|13.35|13.312|13.245|13.16|13.16|13.16|13.236|13.245|13.255|13.245|13.255|13.064|13.474|14.142|14.142|14.142|14.351|14.304|14.294|14.304|14.294|14.409|14.151|14.018|14.008|13.97|13.789|13.674|13.627|13.636|13.684|13.846|14.104|14.104|14.313|14.447|14.485|14.39|14.399|14.218|14.208|14.304|14.094|14.094|14.056|14.075|14.065|14.065|14.046|14.104|14.113|14.037|14.437|14.447|14.447|14.609|14.714|14.742|14.742|14.733|14.742|14.771|14.771|14.552|14.657|14.647|14.857|14.781|14.771|14.742|14.742|14.59|14.59|14.58|14.561|14.351|14.313|14.18|14.084|13.999|13.999|13.98|13.989|13.97|13.97|13.97|13.922|13.922|13.922|13.97|13.941|13.932|13.922|13.837|13.732|13.827|13.446|13.36|13.369|13.36|13.36|13.341|13.35|13.35|13.255|13.264|13.255|12.73|12.702|12.683|12.587|12.587|12.587|12.587|12.606|12.587|12.568|12.568|12.654|12.625|12.616|12.549|12.606|12.606|12.597|12.616|12.492|12.435|12.597|12.625|12.635|12.635|12.597|12.435|12.33|12.301|12.635|12.635|12.645|12.702|12.635|12.683|12.683|12.692|12.692|12.702|12.587|12.587|12.664|12.654|12.664|12.902|12.873|13.16|13.989|14.199|14.189|14.113|14.304|14.113|14.113|14.113|13.455|14.294|14.342|14.399
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.54|31.29|31.2|31.36|31.52|31.75|31.55|31.62|31.75|31.91|31.91|32.12|33.25|32.89|32.37|32.68|33.44|33.01|32.81|32.5|32.18|32.45|32.35|32.27|31.62|30.71|30.68|30.72|31.09|31.61|31.37|31.54|31.54|31.38|32.02|32.07|32.19|32.34|32.45|32.12|31.84|31.77|32.21|32.49|32.16|32.39|32.55|32.29|31.84|31.78|32.18|32.46|32.56|32.03|31.96|32.03|32.17|32.45|32.39|32.54|32.59|32.59|32.8|33.15|32.88|32.86|33.18|33.25|33.16|33.21|33.61|33.26|33.62|33.68|32.84|31.98|31.75|32.22|32.32|32.28|32.41|32.35|32.41|32.73|32.97|32.69|32.78|32.67|32.32|32.5|32.99|32.98|32.83|32.64|32.63|32.29|32.03|32.59|33.01|33.04|33.57|33.07|33.34|33.71|33.93|33.01|32.87|33.04|33.63|33.72|33.8|33.37|33.57|33.11|33.31|33.62|33.71|34.18|34.09|33.54|33.63|34.34|33.86|33.89|33.8|33.55|33.38|33.8|33.84|34.06|32.97|32.68|32.17|31.1|31.15|31.19|30.91|30.91|30.77|30.68|30.29|30.26|30.58|30.77|30.82|31.08|30.58|30.4|29.82|29.58|29.85|29.88|29.79|29.72|29.42|29.23|29.65|28.86|28.48|28.3|28.5|28.24|28.45|28.04|28.19|28.74|27.76|27.77|27.83|28.02|27.86|27.95|28.17|27.92|28.45|28.6|28.61|28.47|28.2|28.26|28.46|29.07|29.04|28.81|29.1|29.17|28.91|28.88|28.53|28.86|28.95|29.14|29.18|29.48|29.04|29.09|29.41|29.14|29.2|29.37|29.29|29.1|28.97|28.95|29.44|29.1|29.15|28.47|29.09|28.76|28.87|28.81|29.74|29.95|29.93|30.03|30.46|30.57|30.71|30.82|30.86|30.54|30.16|29.88|29.45|28.8|28.38|28.62|28.76|29.14|28.38|27.79|27.4|27.58|28|27.18|27.41|27.18|27.42|27.46|28.09|27.93|28.17|27.99|28.71|29|28|28.26|27.97|27.18|27.92|28.29
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|56.687|54.858|54.561|56.825|55.54|54.364|52.782|53.365|53.375|53.86|53.474|53.474|52.792|53.375|53.375|53.869|53.385|53.385|53.86|52.881|52.881|51.715|53.197|53.356|48.73|47.84|48.433|48.384|48.72|49.352|49.026|48.334|48.324|48.334|48.315|48.324|48.275|48.275|48.334|49.402|49.362|48.927|48.423|49.412|47.84|47.84|47.455|47.544|48.927|49.422|49.412|49.422|48.789|48.759|49.422|49.412|49.224|49.422|49.095|49.609|49.817|49.402|49.392|49.402|49.026|49.026|49.807|49.906|49.906|49.906|49.52|48.334|48.324|48.137|48.137|48.137|47.455|49.57|49.57|47.939|47.929|46.664|47.731|46.901|46.091|46.081|46.071|47.138|47.138|46.17|47.336|46.95|46.644|45.754|47.939|48.097|48.107|48.087|48.878|48.137|48.137|48.562|48.581|49.412|49.422|49.718|49.708|49.718|50.163|48.937|49.422|49.916|49.916|50.015|49.372|49.422|49.422|50.163|49.026|48.483|48.463|48.631|48.631|48.186|48.532|48.048|47.85|47.079|48.423|47.455|47.929|48.235|47.741|47.642|47.652|47.642|47.623|47.553|47.692|48.423|48.423|47.247|47.247|47.445|48.522|48.522|48.522|48.522|51.102|48.73|49.599|49.609|51.102|51.102|51.398|51.398|51.398|52.09|52.041|50.904|49.817|47.445|45.28|44.381|44.282|44.43|44.43|44.43|44.43|44.44|44.193|45.171|45.161|44.677|44.677|44.489|45.359|46.456|45.715|45.715|45.715|45.666|45.666|44.489|45.152|45.161|45.171|45.171|44.628|44.618|45.082|44.628|44.578|44.479|45.161|45.161|45.161|45.161|45.161|46.456|46.407|46.516|46.516|46.654|47.84|47.84|47.84|47.939|47.939|48.038|48.028|48.433|48.631|48.917|48.927|48.937|48.631|48.423|48.423|46.95|46.95|46.95|46.852|46.852|47.84|48.868|47.356|47.356|46.95|48.038|48.868|48.423|47.929|47.336|45.863|44.489|45.675|46.397|48.621|49.362|49.372|49.807|49.807|49.817|49.56|49.56|49.619|50.015|50.015|51.102|50.756|50.756
03708|7159|/equities/parrot|CACALL|17.87|17.8|17.51|17.51|17.77|17.59|17.75|17.8|18.17|18.14|18.17|18|18.19|18.66|18.8|18.73|18.92|19.87|18.55|18.9|17.44|17.58|17.43|17.07|17.28|16.89|16.71|17.25|17.96|18.37|18.73|18.77|18.56|18.74|19.07|19.48|19.48|19.21|19.03|18.91|19.36|18.4|18.82|19.89|19.81|19.9|19.84|19.77|19.58|20.03|19.86|20.25|20.21|18.83|18.83|18.75|18.2|17.89|18.37|18.71|19.1|19.21|19.32|19.3|19.25|19.46|18.63|18.43|18.36|17.96|18.1|18.39|18.4|17.81|17.99|18.48|18.37|18.09|18.03|17.8|17.8|17.46|17.8|18.32|18.4|18.34|17.75|17.43|17.43|17.43|17.35|17.22|17.6|17.72|17.43|17.71|17.17|17.09|16.92|16.32|15.65|15.37|14.77|14.77|15.08|14.76|14.09|14.21|14.09|13.8|13.83|13.87|13.89|13.98|13.43|13.5|13.61|13.65|14.1|14.28|14.16|13.66|13.58|13.73|13.7|13.5|13.28|12.97|12.76|12.75|12.94|12.94|12.46|12.39|12.35|12.48|12.09|11.57|11.51|11.57|11.65|11.48|11.16|11.13|10.98|11.48|11.13|11.09|10.82|10.54|10.9|10.75|10.79|10.53|10.53|11.13|11.16|11.39|11.66|11.64|11.65|11.61|11.72|11.81|11.71|11.76|11.68|11.65|11.69|11.5|11.2|11.08|11.2|11.18|11.27|11.42|11.42|11.48|10.97|10.86|11.02|11.22|11.35|11.35|11.44|11.48|11.42|11.5|11.14|10.99|10.55|10.43|10.47|10.46|10.3|9.84|9.35|9.42|9.3|9.06|9.11|9.06|9.05|9.13|9.49|9.53|9.5|9.46|9.51|9.44|9.64|9.87|10.23|10.16|9.94|9.94|10.01|10.04|9.9|9.85|9.77|9.93|9.73|9.72|9.61|9.72|9.64|9.85|9.83|9.91|9.7|9.56|9.64|9.64|9.85|9.58|9.59|9.8|10.2|9.64|10.94|10.88|9.94|9.57|9.84|8.9|8.53|8.53|8.2|8.17|8.32|8.31
03709|17844|/equities/passat|CACALL|11.7|11.56|11.55|11.56|11.69|11.69|11.7|11.6|11.6|11.39|11.09|11|10.86|10.81|10.82|11.15|11|10.76|10.81|11.14|11.14|11.14|11.14|10.81|11.1|10.83|10.8|11.39|11.54|11.31|11.31|11.32|11.32|11.32|11.64|11.51|12.09|12.09|11.85|12|12.01|12.01|12.1|12.3|12.31|12.37|12.37|12.37|12.38|12|12|12.14|12.3|12.38|12.21|12.2|12.38|12.13|12.11|12.38|12.38|12.5|12.49|12.39|12.04|12|12|12.48|11.6|11.42|11.4|11.4|11.45|11.36|11.55|11.83|11.77|11.59|11.26|11.36|11.35|11.35|11.4|11.5|11.46|11.47|11.47|11.47|11.48|11.34|11.05|11.11|11.29|11.08|11.09|11.29|11.05|11.01|11|11|10.85|11.03|11.02|11.33|10.93|10.76|10.76|10.76|10.76|10.74|10.72|10.71|10.74|10.71|10.71|10.75|10.71|10.76|10.64|10.7|10.79|10.8|10.62|10.63|10.63|10.63|10.76|10.79|10.91|10.91|10.86|10.93|10.51|10.53|10.62|10.62|10.99|11.01|10.8|10.81|10.84|11|11|10.55|10.7|10.5|10.31|10.22|10.21|10.21|10.25|10.24|10.05|10.29|10.64|10.88|10.85|10.85|11.2|11.78|11.82|11.83|11.83|11.83|11.98|11.98|11.98|11.98|11.99|12|12|12.01|12|12|12|12.09|12|12|12|12|11.9|12.06|12.17|12.01|12.15|12|12.18|11.84|12.01|12|11.86|11.9|11.81|11.82|11.82|12.13|12.13|12|11.6|11.6|11.3|11.3|10.71|10.51|10.49|10.48|10.2|10.2|10.53|11.76|12.02|12.05|12.11|12.15|12.49|12.3|12.17|12.11|12.05|12.05|12.03|12.38|12.38|12.04|12.04|12.03|12.11|12.12|12.12|12.29|12.27|12.13|12.33|12.33|12.67|12.67|12.71|12.74|12.8|12.55|13.19|13.2|12.56|12.89|12.99|12.71|13.26|13.49|13.5|13.5|13.62|13.62
03710|17845|/equities/patrimoine-et-commerce|CACALL||||17|15.5||||18.87|||||17||18.19|18.02||21.08|17.51|21.08|17.51|17.17||||15.64|||||||15.64|||||15.64||||15.64|15.64||16.66|17.68||16.66|17.85||18.02|||16.49|||16.32|14.96|13.6|13.6||||||13.43||13.26|14.62||12.75|12.41||||||||12.75||14.11|||13.6|||14.11|14.11|14.11||11.73|||11.73|||11.73|||12.24|14.96||11.9|||11.9|13.6|||14.96|||15.13|15.13|14.96||11.05|||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|10.88||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|2.7|2.69|2.63|2.58|2.58|2.67|2.67|2.67|2.68|2.68|2.69|2.69|2.65|2.53|2.53|2.57|2.56|2.6|2.65|2.65|2.65|2.6|2.61|2.65|2.55|2.59|2.64|2.65|2.67|2.63|2.66|2.66|2.65|2.66|2.66|2.62|2.62|2.5|2.48|2.48|2.52|2.56|2.6|2.58|2.58|2.58|2.65|2.69|2.65|2.6|2.61|2.58|2.56|2.58|2.59|2.61|2.66|2.66|2.63|2.64|2.63|2.67|2.71|2.7|2.77|2.77|2.84|2.78|2.78|2.69|2.69|2.65|2.64|2.61|2.67|2.6|2.6|2.55|2.45|2.49|2.45|2.46|2.44|2.47|2.47|2.49|2.45|2.46|2.46|2.47|2.49|2.5|2.46|2.5|2.5|2.52|2.54|2.57|2.64|2.7|2.65|2.7|2.67|2.67|2.68|2.74|2.8|2.69|2.67|2.66|2.72|2.71|2.76|2.76|2.75|2.72|2.75|2.75|2.75|2.79|2.8|2.8|2.8|2.77|2.78|2.85|2.89|2.9|2.89|2.91|2.89|2.89|2.9|2.89|2.91|2.9|2.9|2.91|2.92|2.92|2.9|2.92|2.91|2.92|2.96|2.94|2.91|2.91|2.9|2.9|2.91|2.95|2.91|2.9|2.91|2.97|2.98|3|2.99|3|3.06|3.07|3.07|3.05|3.05|3.03|3.04|3.03|3.03|3.03|3.03|3.06|3.07|3.01|3.1|3|3|3.01|3.01|2.96|3.05|3.1|3.13|3.14|3.15|3.13|3.13|3.15|3.15|3.14|3.15|3.16|3.15|3.19|3.2|3.19|3.19|3.21|3.21|3.17|3.17|3.26|3.36|3.36|3.36|3.28|3.28|3.3|3.43|3.33|3.33|3.33|3.33|3.33|3.44|3.42|3.27|3.31|3.13|3.16|3.16|3.15|3.15|3.11|3.13|3.13|3.13|3.16|3.21|3.26|3.12|3.14|3.13|3.04|3.1|3.1|3.04|3.07|3.24|3.15|3.28|3.34|3.16|3.34|3.2|3.3|3.2|3.19|3.06|3.2|3.28|3.35
03712|17846|/equities/perrier-industrie|CACALL|16.45|16.35|16.29|16.25|16.25|16.27|16.05|16.05|16.1|16.1|16.33|16.48|16.59|16.11|16.82|16.45|15|14.21|14.15|13.9|13.95|13.95|13.87|13.87|13.87|13.85|14.2|14.74|14.73|15|15|14.88|14.88|15.16|14.75|14.5|14.79|14.65|15|15.09|15.1|15.15|15.25|15.3|15.46|15.49|15.5|15.15|14.65|14.47|14.35|14.4|14.4|14.41|14.37|14.38|14.38|14.38|14.43|14.37|14.28|14.44|14.25|14.2|14.2|14.2|13.76|13.65|13.65|13.5|13.63|13.7|13.7|13.7|13.7|13.72|13.52|13.47|13.47|13.4|13.5|13.5|13.42|13.42|13.45|13.39|13.4|13.43|13.25|13.14|13.18|13.15|13.25|13.2|13.32|13.5|13.47|13.6|13.55|13.6|13.57|13.61|13.61|13.71|13.9|13.82|13.88|13.95|13.97|13.74|13.74|13.78|13.87|13.88|13.78|13.75|13.62|13.39|13.39|13.54|13.55|13.75|13.68|13.64|13.65|13.75|13.61|13.6|13.56|13.56|13.47|13.57|13.68|13.51|13.55|13.55|13.82|13.8|13.9|13.9|13.8|13.89|14|14|13.79|13.98|13.86|13.55|13.06|12.97|12.6|12.76|12.47|12.31|12.24|12.24|12.24|12.26|12.31|12.27|12.28|12.26|12.6|12.57|12.48|12.57|12.65|12.65|12.65|12.65|12.69|12.69|12.74|12.7|12.75|12.74|12.7|12.64|12.62|12.76|12.77|12.74|12.77|12.68|12.72|12.62|12.3|12.2|12.18|12.12|12.12|12.05|12.05|11.97|11.7|11.6|11.83|11.7|12.03|11.99|11.99|12.02|12|12|12.25|12.23|12.22|12.43|12.49|12.51|12.5|12.49|12.46|12.69|12.69|12.69|12.61|12.18|12.12|12.08|12.43|12.41|12.36|12.34|12.07|12.53|12.51|12.62|12.6|12.57|12.5|12.7|13.12|13.15|13.3|13.49|13.49|13.62|13.62|13.5|13.5|13.53|13.55|13.75|13.81|13.81|13.53|13.54|13.46|13.71|13.64|13.72
03713|17759|/equities/ffp|CACALL|52.138|50.426|49.477|50.357|50.961|51.257|51.079|52.553|53.424|52.474|53.078|53.424|52.83|51.782|51.604|50.961|51.03|51.426|52.148|50.456|49.724|49.269|51.435|51.604|49.852|46.993|48.309|48.487|49.467|50.733|51.445|50.06|49.477|50.555|51.05|49.961|49.813|50.011|49.665|48.675|48.576|49.585|49.981|51.109|51.109|51.841|52.138|52.454|52.919|52.445|52.435|53.859|52.573|50.951|51.139|51.099|51.891|52.286|52.929|53.721|53.919|53.246|53.127|54.413|53.968|54.453|54.809|53.562|53.028|52.039|52.83|52.543|51.445|52.781|52.445|51.544|51.198|51.94|51.198|50.951|51.05|50.228|50.951|51.96|52.336|52.435|52.059|51.989|52.069|51.247|51.445|51.445|51.445|51.445|50.951|52.435|52.563|51.989|51.663|51.455|50.209|48.492|49.269|50.06|50.684|50.021|50.357|52.435|52.435|51.139|48.824|47.983|49.219|49.516|49.348|49.665|51.435|49.981|51.198|50.258|49.071|49.467|50.347|49.674|50.06|50.446|51.119|51.198|50.753|49.12|47.913|47.488|47.29|48.349|47.092|45.509|45.163|45.015|45.509|44.866|44.362|44.668|42.927|44.52|44.52|44.51|45.499|45.49|45.015|43.432|43.09|44.421|43.649|43.412|43.224|43.333|43.036|42.937|43.006|42.423|41.671|41.542|41.552|41.057|41.305|40.77|40.117|40.068|39.563|39.568|38.02|38.584|39.079|39.326|39.761|40.765|40.31|39.326|38.609|38.97|39.732|40.81|40.286|39.672|41.176|40.464|41.404|40.251|39.573|40.177|40.434|41.933|41.7|41.552|41.166|39.875|40.563|40.068|40.563|41.206|41.992|42.096|40.231|39.425|39.771|38.693|37.392|35.73|36.6|35.121|36.358|37.055|38.584|38.386|39.969|39.821|40.711|40.929|40.375|39.573|39.272|39.87|39.672|39.722|39.272|38.178|36.704|37.891|38.525|40.117|39.766|39.079|39.989|39.682|40.563|38.881|38.648|38.653|40.068|38.089|39.969|40.068|39.672|38.881|41.552|41.552|41.503|41.156|39.969|39.672|39.84|41.997
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.4|9.25|9.23|9.23|9.4|9.25|9.23|9.26|9.28|9.29|9.28|9.26|9.37|9.28|9.28|9.3|9.46|9.46|9.4|9.46|9.46|9.42|9.46|9.16|9.13|9.1|9.2|9.2|9.34|9.36|9.51|9.5|9.48|9.4|9.39|9.24|9.19|9.18|9.15|9.12|9.24|9.17|9.18|9.27|9.3|9.4|9.4|9.4|9.4|9.1|9.36|9.41|9.4|9.52|9.47|9.58|9.58|9.53|9.51|9.47|9.53|9.58|9.6|9.56|9.54|9.49|9.44|9.44|9.6|9.6|9.55|9.56|9.42|9.53|9.5|9.49|9.53|9.54|9.55|9.53|9.54|9.54|9.48|9.45|9.27|9.22|9.2|9.2|9.18|9.04|9.03|9.21|9.28|9.42|9.59|9.52|9.32|9.42|9.56|9.5|9.41|9.48|9.42|9.42|9.45|9.45|9.5|9.55|9.6|9.59|9.57|9.65|9.65|9.65|9.69|9.62|9.76|9.77|9.92|9.84|9.9|9.81|9.85|9.7|9.7|9.63|9.57|9.41|9.3|9.2|9.11|9.2|9.24|9.19|9.24|9.29|9.22|9.24|9.02|8.93|9.02|8.8|8.7|8.96|8.9|8.82|8.8|8.87|8.9|8.82|8.92|8.94|8.78|8.85|8.77|8.63|8.62|8.59|8.5|8.49|8.49|8.54|8.52|8.49|8.46|8.5|8.49|8.49|8.5|8.42|8.65|8.4|8.42|8.4|8.55|8.46|8.74|8.82|8.9|8.85|8.84|8.9|8.68|8.63|8.57|8.4|8.4|8.42|8.41|8.41|8.4|8.42|8.41|8.4|8.4|8.39|8.41|8.39|8.4|8.4|8.4|8.3|8.3|8.3|8.27|8.27|8.4|8.4|8.35|8.35|8.4|8.4|8.4|8.4|8.43|8.4|8.38|8.38|8.37|8.36|8.3|8.24|8.2|8.23|7.95|7.9|7.84|8.36|8.36|8.4|8.4|8.56|8.6|8.65|8.66|8.55|8.58|8.46|8.46|8.43|8.5|8.44|8.41|8.42|8.42|8.4|8.32|8.28|8.28|8.36|8.43|8.47
03715|6947|/equities/pierre-vacances|CACALL|60.01|59.95|59.5|60.92|62.1|62.98|62.5|62.72|62.9|61.5|61.76|61.5|61.79|61.25|62.5|63.8|63.3|63.25|63.84|63.74|62.51|63.01|63.6|64.59|63.19|62.1|61.75|64.5|65.4|65.4|65.8|65.25|64.26|64.59|63.43|63.52|64.3|64.18|62.66|63|63.2|63.6|63.8|64|63.75|64.4|63.5|64|64.85|63.5|63.72|64.49|64.62|63.61|64.1|63.99|63.79|64|63.5|62.5|62.7|62|62.87|63.99|63.5|62.6|62|61.5|61|61.7|61.62|60.51|61.5|62.19|62.2|62.5|60.72|61.5|60.4|60.42|60|60|59.8|59.8|59.73|61.15|60.26|59.76|58.53|58.96|59.14|59.54|60|59.6|59.15|58|58.22|56.5|55.89|53.22|51.81|52.4|51.87|55|54.71|54|54.06|56.52|55.25|54.19|53.11|51.52|52.5|51.6|52.17|53.3|53|52.51|52.5|52.94|53.64|53.5|52.5|52.36|52.42|51.38|51.55|51.5|51.39|50.98|50.13|50.2|50.77|50.15|49.3|48.11|47.5|47.4|47.51|48|48.23|48|47.21|47.5|47.7|48.1|49.3|48.95|48.9|47.9|48.94|48.8|48.2|48.18|48.6|49|49|49|47.89|48.12|48.5|49|50.6|51.7|52.9|50.51|50.5|51.5|50.37|49.99|48.5|49.5|49.52|50.32|51.2|51.35|51.5|50.35|49|48|48.81|49.91|50.8|51|50.6|51.67|51.95|52.96|50.9|50|49.01|50|50.24|49.91|49.9|49.93|50.15|50.5|52.81|55|54.8|54.9|54.05|54.4|54|54.85|54.47|54.06|54|53.47|54.71|54.2|54.03|53.5|55.45|55.59|57.01|58.04|58.29|58.87|57.25|59.49|58.48|56.5|54.09|52|52.8|54.81|57.5|58.41|59.16|58.13|60|59.55|56.4|56|57.85|59.1|60.91|59.15|61.3|61.49|59.9|58.11|58.23|59.7|58.5|58.64|55.96|55.95|55.1|57.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.22|6.72|6.67|6.72|6.63|6.55|6.39|6.56|6.75|6.77|6.78|6.69|6.65|6.64|6.37|6.36|6.26|6.27|6.28|6.14|6.25|6.21|6.33|6.28|5.9|5.11|5.13|5.11|5.37|5.33|5.46|5.64|5.69|5.72|5.87|5.89|5.92|5.85|5.86|5.69|5.76|5.86|6.06|6.21|6.3|6.33|6.38|6.38|6.38|6.34|6.59|6.47|6.22|6.06|6.28|6.33|6.44|6.36|6.36|6.54|6.44|6.31|6.33|6.41|6.26|6.65|6.74|6.58|6.64|6.61|6.64|6.61|6.34|6.33|6.39|6.38|6.22|6.01|5.9|5.84|5.67|5.59|5.83|5.98|6.09|6.16|6.09|6.04|5.92|6.11|6.11|6.15|6.18|6|6.29|6.28|6.16|6.2|5.89|5.53|5.17|5.05|5|5.04|5.04|5.09|5.07|5.11|5.11|5.14|5.13|4.93|5.02|5.03|5.08|5.11|5.06|4.92|4.9|5|5.04|5.06|5|4.81|4.81|4.82|4.88|4.81|4.68|4.58|4.58|4.55|4.47|4.51|4.55|4.44|4.4|4.38|4.35|4.38|4.32|4.35|4.33|4.36|4.34|4.31|4.31|4.26|4.26|4.22|4.24|4.31|4.33|4.2|4.32|4.28|4.24|4.26|4.28|4.33|4.32|4.22|4.36|4.42|4.24|4.33|4.17|4.17|4.11|4.02|4.08|4.19|4.33|4.42|4.42|4.48|4.49|4.33|4.32|4.39|4.34|4.33|4.39|4.32|4.28|4.33|4.43|4.39|4.26|4.43|4.44|4.33|4.32|4.27|4.33|4.33|4.19|4.2|4.18|4.13|4.02|4.05|3.97|3.97|4.06|3.99|3.85|3.76|3.74|3.86|3.96|4.02|4|3.99|3.99|3.97|4|4|3.9|3.75|3.52|3.51|3.49|3.53|3.43|3.37|3.43|3.39|3.33|3.55|3.42|3.31|3.47|3.48|3.42|3.07|3.07|3.19|3.39|3.27|3.36|3.41|3.45|3.62|3.79|3.81|3.62|3.58|3.36|3.32|3.36|3.51
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.02|22.68|22.79|22.75|22.62|22.35|22.56|22.77|22.65|22|21.6|22|21.4|20.5|20.31|21|20.47|20.9|21.59|21.5|21.38|22|22.39|21.52|20.2|19.5|19.7|20.6|20.8|21.26|21.4|21.2|21.4|21.99|21.6|22|21.74|21.29|21.5|20.68|20.6|20.76|20.72|21.21|22.01|22.02|22.42|22.08|22.21|22.58|22.75|23.14|22.17|23.44|23.45|24.34|23.9|23.83|24|23.9|23.9|23.6|23.51|24.06|23.67|24.06|23.7|23.7|23.53|23.53|23.84|23.95|23.52|23.7|23.6|23.6|24|24|23.6|23.64|23.4|23.64|23.68|23.68|23.5|23|23.15|23.15|22.5|21.77|21.05|20.79|20|19.62|19|19.15|19.05|19.14|19.07|19.5|19.48|17.9|18.15|18.93|19.25|19.23|19.4|19.45|19.5|19.75|19.75|19.65|19.65|19.7|20.05|19.27|20.3|20.83|20.06|20.78|21.01|21.2|19.7|19.5|20.64|20.91|21|21.1|21.43|20.26|20.1|19.5|19.5|19.2|18.89|18.83|18.09|18.5|18.5|19|18.18|18.18|18|18.3|18.3|18.45|18.71|18.94|18.31|18.61|18.99|18.6|18.98|19.5|19.3|19.9|18.5|18.8|18.74|18.79|19|19|18.85|18.3|18.05|18.13|18.12|17.65|17|17.06|16.62|16.8|16.83|17.28|17.52|16.41|16.41|16.4|16.4|16.4|16.27|16.75|16.75|17.11|16.8|16.89|16.89|16.65|16.77|15.98|15.59|15.32|15.31|15.59|15.31|15.3|15.25|15.11|15.5|15.45|15.45|15.45|15.55|15.49|15.15|15.2|15.19|15.15|15.14|15.07|15.45|15.37|15.44|15.8|15.8|15.76|15.8|16.13|15.9|15.15|15|15.05|15.05|14.75|14.75|14.75|14.81|14.8|14.9|15.06|15.15|15.2|15.26|14.6|14.78|14.79|14.34|14.69|14.72|14.75|14.95|14.81|14.81|14.22|14.15|14.28|14.01|14.15|13.65|14.35|14.77|14.52
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|58|58.01|58|59.7|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|49.5|51.95|50.31|50.2|50.51|50.5|50.5|51|51.7|51.99|52.5|52.95|53.45|53.45|53.45|53.5|53.94|54|55|54.99|55|55|53.91|53.89|54.11|53.51|53.8|53.8|53.51|53.51|53.7|53.69|54|54.7|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|46.03|48.3|48.3|47.47|47.47|47.49|47.65|47.99|47.99|47.99|48.02|48|49|49|49|49.25|49.26|49.25|49.75|49.99|50|50|50|50.5|49.75|50|50.1|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||45|44|42|41|39.4|40|39.7|||||||40|||40.85|40.85||||40.9|39.21|||39|42||||41.99||||||||40|||40||||40.94|41|40.25|40.15|39.03||39.02||40||||39.99||39|39||40|40|||||||39|39|40|||||39.5|||||||||||||||||||||||39||||40||39.02|39.02|||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.341|0.341|0.341|0.341|0.332|0.322|0.313|0.322|0.322|0.322|0.313|0.313|0.313|0.313|0.313|0.303|0.294|0.294|0.284|0.284|0.284|0.284|0.294|0.284|0.265|0.275|0.265|0.275|0.294|0.303|0.303|0.294|0.303|0.313|0.294|0.294|0.294|0.294|0.303|0.294|0.284|0.294|0.294|0.294|0.303|0.303|0.294|0.291|0.291|0.282|0.282|0.31|0.337|0.319|0.328|0.319|0.31|0.31|0.3|0.328|0.328|0.31|0.3|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.282|0.282|0.291|0.291|0.291|0.273|0.282|0.273|0.273|0.273|0.282|0.282|0.282|0.282|0.282|0.282|0.291|0.3|0.3|0.3|0.3|0.291|0.282|0.282|0.282|0.273|0.273|0.273|0.273|0.273|0.282|0.273|0.282|0.282|0.282|0.282|0.282|0.291|0.282|0.291|0.291|0.291|0.291|0.31|0.3|0.3|0.31|0.31|0.31|0.319|0.31|0.31|0.3|0.291|0.291|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.319|0.319|0.328|0.31|0.31|0.3|0.282|0.282|0.273|0.282|0.282|0.282|0.273|0.291|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.319|0.31|0.31|0.31|0.319|0.328|0.319|0.319|0.319|0.319|0.328|0.337|0.328|0.328|0.319|0.319|0.319|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.337|0.328|0.337|0.346|0.346|0.337|0.328|0.319|0.319|0.319|0.319|0.319|0.319|0.319|0.328|0.319|0.319|0.328|0.319|0.319|0.319|0.319|0.319|0.31|0.319|0.31|0.328|0.328|0.319|0.328|0.337|0.337|0.328|0.337|0.337|0.337|0.337|0.328|0.337|0.328|0.319|0.319|0.319|0.337|0.328|0.319|0.319|0.319|0.328|0.319|0.31|0.319|0.319|0.328|0.328|0.337|0.337|0.346|0.346|0.346|0.346|0.346|0.337|0.337|0.355|0.346
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.85|0.865|0.85|0.887|0.857|0.857|0.857|0.857|0.91|0.88|0.91|0.85|0.729|0.662|0.654|0.654|0.624|0.654|0.714|0.76|0.827|0.978||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|0.496|0.489|0.489|0.519|0.496|0.496|0.496|0.526|0.526|0.504|0.496|0.489|0.489|0.496|0.474|0.504|0.489|0.481|0.474|0.466|0.459|0.451|0.444|0.429|0.414|0.406|0.406|0.406|0.414|0.414|0.406|0.399|0.406|0.391|0.384|0.406|0.384|0.376|0.406|0.384|0.384|0.376|0.384|0.414|0.384|0.414|0.384|0.384|0.376|0.369|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.346|0.376||0.346|0.376|0.376|0.376|0.376|0.376||0.338|0.361|0.376||0.346|0.369|0.338|0.353|0.353|0.369|0.376|0.376|0.369|0.376|0.376|0.429|0.429|0.429|0.429|0.429|0.414|0.406|0.414|0.376|0.376|0.376|0.414||0.384|0.384|0.414||0.414|0.414|0.376|0.399|0.444|0.451|0.414|0.459|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|62.19|61.45|60.66|60.2|60.38|61|60.45|61|61.6|62.44|62.39|61.72|61.52|61.9|62|62.34|63.86|64.45|63.61|64.04|63|62.5|62.39|61.57|61.39|61.74|62.17|63.19|63.79|64.5|65.05|65.93|66.19|66.7|66.5|66|69|69.15|67.3|66.2|66.11|65.71|66.12|66.48|66.16|66.26|65.91|66.26|66.57|66.9|66.84|66.88|67.75|67.5|67.62|67.87|67.7|66.21|66.7|66|66|65.15|65.24|65.81|66.5|66.79|67.4|67.4|67.51|67.9|68|68.39|67.61|67.61|67.5|66.64|66.35|65.43|65.43|65.78|66.01|65.7|65.8|66.8|66.89|67.62|67.45|66.34|66.64|65.81|67.19|67.69|67.93|67.75|67|68.9|68.25|68.7|68.34|67.8|67.79|68|66.8|67.5|68.02|68.55|64.37|64.83|64.7|64.64|63.41|62.8|63.17|63|61.9|62|61.68|60.5|60|60.11|60.19|59.74|59.63|59.86|59.37|59.7|59.14|59|59.4|58.88|58.55|58.3|58.59|58.27|58.25|58.03|57.68|57.43|57.44|57.8|57.01|56.84|54.87|55.25|54.9|54.75|55.25|55.5|55.78|54.65|55.02|56|56.14|55.7|55.61|56.29|57.2|55.83|56.74|56.41|57|57|57.2|57|56.55|55.93|55.94|54.65|55.64|54.62|54.7|54|54.33|54.52|54.6|54.97|55.5|55.35|55.6|55.34|55.2|55.65|56.24|56.73|57.3|58.7|59.3|59.29|59.7|59.41|59.25|59.6|59.6|59|58.98|58.25|58.45|58.55|58.92|58.62|61.7|61.42|60.6|60.23|60.95|60.4|58.83|58.35|58.63|59.5|59.23|59.49|59.91|59.5|60.04|60.6|60.49|60.51|60.83|59.96|59.9|60.77|59.72|59.8|59.68|58.3|58.01|59.06|60|60.73|60.84|60|59.75|59.2|58.88|57.5|56.78|56|57.1|56.87|57.55|57.11|57.97|57.2|58.17|58.98|57.88|58.08|57.5|56.31|57.7|59.02
03724|6996|/equities/rallye|CACALL|33.73|33.56|33.16|34.1|33.8|33.62|33.94|33.85|33.8|33.85|33.95|33.33|32.7|32.2|31.9|31.25|31|31.05|31.15|31.16|31.04|30.6|30.79|29.55|29.89|28.53|29.1|30|31|31.99|32.26|32.1|31.91|31.78|31.66|31.7|32.16|32.22|32.35|32.3|32|32.5|33|33.33|33.25|33.44|33.26|33.52|33.6|33.42|33.6|33.8|34.59|33.1|33.1|33|33.2|33.03|33.35|33.6|33.77|33|33.01|33|33.4|33.63|33.43|32.97|32.23|32.12|32.8|32.7|32.03|31.98|32.1|32.21|32.8|32.78|32.19|32.05|32.05|32.05|32.1|31.98|32.2|32.24|31.6|30.73|30.88|30.57|30.1|30.5|30.1|29.95|29.14|29.51|28.51|28|27.8|28|27.9|28|28.07|28.5|28.15|28.27|28.3|28.89|29.27|29.3|29.09|28.3|28.9|28.06|28.3|29.25|29|28.99|29|29.28|28.89|28.25|28.1|28.08|28.25|28.06|28.35|28.3|28.05|28.54|28.22|28.13|28.28|28.4|28.32|27.8|27.09|27.03|27.12|27.18|27.4|27.35|26.95|27.34|27.27|27.01|27|26.89|27|26.75|26.95|27.24|27|26.84|27.14|26.6|26.8|27.07|27.2|27.73|27.7|27.8|27.55|27.4|27.25|27.46|26.75|26.54|26.5|26.5|26.26|26.31|26.4|26.21|26.26|26.38|26|26.05|26.25|26.01|26|26.52|26.84|26.4|26.46|27.09|27.09|27.18|27.18|27.29|27.27|27.45|27.39|27.25|27|26.84|26.9|27.39|27|27.45|27.5|27.25|26.59|26.55|26.4|26.42|26|25.35|25.09|24.95|24.9|24.9|25.38|25|25.24|25.21|25.02|25.3|25.74|25.1|25.03|25.32|25.3|24.95|24.73|23.5|23.66|23.78|24|25.51|25.29|25.28|25.06|24.9|24.77|24.38|24|24.15|24.66|24.71|25.48|25.6|25.77|25.67|26.47|26.77|25.84|25.5|25.39|25|26.51|27.3
03725|7659|/equities/general-sante|CACALL|10.729|10.72|10.71|10.71|10.748|10.766|10.588|10.504|10.495|10.635|10.757|10.776|10.691|10.794|10.869|10.813|10.785|10.682|10.776|10.401|10.42|10.504|10.72|10.448|10.41|10.673|10.429|10.467|10.307|10.317|10.598|10.776|10.898|10.588|10.832|10.813|10.898|10.898|10.373|10.757|10.448|10.588|10.837|11.141|11.146|11.047|10.935|11.235|11.244|10.57|10.818|10.776|10.757|10.682|10.485|10.214|10.298|10.171|10.167|10.167|10.223|10.167|10.195|10.293|10.303|10.303|10.331|10.298|10.349|10.326|10.326|10.129|10.303|10.101|10.12|10.214|10.092|10.438|9.792|9.797|9.792|9.773|9.773|9.839|9.839|9.886|9.848|10.064|10.106|9.811|9.689|9.717|9.693|10.003|9.689|9.928|9.89|9.9|10.003|10.143|9.515|9.839|9.998|10.214|10.321|10.251|10.204|10.42|10.415|10.541|10.593|10.631|10.415|10.401|10.481|10.438|10.541|10.467|10.406|10.42|10.429|10.476|10.677|10.687|10.443|10.556|10.546|10.518|10.49|10.504|10.504|10.631|10.504|10.663|10.481|10.467|10.588|10.434|10.359|10.499|10.495|10.326|10.312|10.251|10.307|10.321|10.242|10.401|10.26|10.242|10.265|10.406|10.326|10.298|10.429|10.495|10.541|10.574|10.527|10.771|10.49|10.373|10.438|10.49|10.256|10.256|10.256|10.265|10.485|10.27|10.504|10.513|10.546|10.354|10.682|10.392|10.602|10.607|10.476|10.363|10.513|10.42|10.869|10.86|10.757|10.855|10.837|10.785|10.785|10.766|10.855|10.607|10.898|10.818|10.898|10.682|10.593|10.635|10.645|10.907|10.912|10.963|10.79|10.776|11.183|10.752|10.902|10.682|11.197|10.682|11.104|11.165|11.057|12.186|12.177|12.022|12.163|12.12|12.069|11.947|11.816|11.816|11.708|11.347|11.479|11.642|11.652|11.652|11.661|11.441|11.385|11.291|11.263|11.057|11.076|10.916|10.958|10.846|11.244|11.244|11.09|11.525|11.221|11.689|11.446|11.582|11.244|11.413|11.811|11.338|11.713|11.732
03726|7079|/equities/recylex|CACALL|6.61|6.56|6.47|6.64|6.78|6.8|6.73|6.83|6.8|6.75|6.66|6.75|6.75|6.62|6.67|6.71|6.7|6.74|6.56|6.58|6.55||7.23|7.37|7.22|6.67|6.97|6.9|7.03|7.27|7.48|7.58|7.61|7.62|7.63|7.72|7.58|7.95|7.79|7.45|7.38|7.53|7.87|7.63|7.51|7.83|7.88|7.85|7.91|7.5|7.35|7.36|7.36|7.26|7.3|7.23|7.12|7.08|7|7.08|7.07|7.03|7.19|7.13|7.1|7.14|7.09|6.85|6.78|6.91|7|6.7|6.57|6.7|7|7.02|7.13|6.89|6.67|6.58|6.3|6.14|6.12|6.2|6.25|6.31|6.37|6.44|6.46|6.46|6.5|6.62|6.6|6.44|6.47|6.07|6.02|6.05|6.11|6.2|6.05|6.06|6.3|6.54|6.49|6.55|6.51|6.7|6.75|6.82|6.8|6.67|6.95|7.04|7.15|7.28|7.38|7.2|6.95|6.93|6.48|6.42|6.44|6.63|6.54|6.54|6.57|6.67|6.55|6.66|6.52|6.45|6.66|6.63|6.69|6.74|6.56|6.68|6.36|6.3|6.3|6.31|6.53|6.6|6.69|6.62|6.72|6.67|6.75|6.54|6.65|6.7|6.74|6.57|6.58|6.58|6.8|6.76|6.68|6.73|6.63|6.72|6.75|6.75|6.75|6.85|6.93|6.91|7.47|7.24|6.94|6.98|7.2|7.2|7.2|7.42|7.26|7.28|7.3|7.15|7.17|7.63|7.76|7.79|7.85|7.78|7.56|7.45|7.11|7.01|7|7.3|7.15|6.88|6.6|6.41|6.52|6.65|6.69|6.69|6.49|6.43|6.35|6.31|6.5|6.7|6.67|6.4|6.35|6.35|6.5|6.76|6.99|7.14|7.09|7.17|7.2|7.31|7.35|7.3|7.29|7.3|6.95|7.1|7.07|6.66|6.77|6.69|6.9|7.27|7.2|6.84|7.1|7.05|7.2|6.86|6.55|6.68|6.85|6.7|7.16|7.55|7.59|7.7|8.35|8.35|7.95|8.07|8|7.42|8.15|8.5
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|54.2|54.2|53.62|54.48|54.31|54.29|53.54|54.47|55|54.67|54.3|54.5|53.96|54.01|52.99|53.23|53.09|52.63|52.99|52.09|51.59|51|51.59|51.3|51.36|50.81|51|50.32|51.36|51.97|51.65|52|51.17|50.38|50.62|49.99|49.56|49.28|48.6|48.11|48.09|48.51|48.92|48.77|49.52|51.1|51.15|51.55|51.43|50.65|50.52|51.1|51.12|51.15|51|51.5|51.93|52.4|52.58|52.5|51.86|51|49.9|51|50.59|51.98|53|52.3|51.6|51.2|52.33|53.3|54.25|54.86|55|53.9|53.09|53.25|53|53.78|52.86|53|53.15|53.09|53.5|53.3|52.06|52.48|52.02|49.74|49.62|50.2|51.1|50.89|50.47|52.07|52.26|51.95|51.36|52.14|52.21|51.16|50.17|52.96|53.64|53.49|52.15|52.65|53.5|52.7|53|51.8|53|52.1|51.5|52.3|52|51.96|52|51.45|51.49|51.6|51.19|50.5|50.1|50.19|50.5|50.04|48.74|49.89|49.67|49.5|49.73|49.67|49.3|51.9|49.5|48.74|48.6|48.5|49.85|50.06|49.89|49.24|49.74|48.65|48.7|48.7|48.4|47.95|46.83|47|46.7|46|46.62|46.09|46.75|45.8|45.66|45.17|44.51|43.93|44|43.95|43.9|43.75|43.53|43.73|43|41.99|42.76|42.96|41.72|41.45|42.05|43.01|42.66|42.05|41.5|41.17|40.67|41.9|41.59|42.08|42.51|43.33|42.65|42.47|40.93|42.32|42.81|43.73|44.1|45.19|45.18|45.7|44.4|43.85|44.73|45.44|45.7|45.66|45|44.35|44.45|44.06|43.72|43.68|43.5|43.69|44.41|44.07|45.1|45|44.75|46.27|45.8|45.36|45|44.2|44.12|44.9|44.27|45.22|44.85|43.62|42.12|42.7|42.62|42.99|42.79|42|41|41|40.91|39.97|39.95|39.16|39.69|39.98|40.55|41.52|41.52|41.76|42.04|42|40.75|41.02|41.23|38.35|38.27|39.54
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.3|17.75|17.62|17.7|17.89|17.75|17.5|18.09|18.28|18|17.96|18|18.24|17.86|17.9|17.75|17.62|17.55|17.59|17.66|17.2|16.98|17.05|16.73|16.48|15.76|16.2|16.03|16.8|16.9|17.46|17.42|17.26|17.13|17.3|17.3|17.4|17.5|17.2|16.6|16.7|16.85|16.75|17.39|16.9|17.12|17.22|17.68|17.6|17.8|17.8|17.66|17.7|17.02|17.01|17.23|16.56|16.4|16.39|15.8|15.79|15.37|15.46|16.08|16.2|16.62|16.4|16.44|16.4|16.4|16.51|16.7|16.05|16.11|16.3|16.18|16.5|16.6|16.3|16.23|16.2|16.15|16.2|16.28|16.3|16.28|16.19|16.2|16.09|16.25|16.1|16.05|16.1|15.92|15.95|16.25|16.25|16.61|16.03|15.8|15.5|14.57|14.26|14.6|14.6|14.55|14.35|14.7|14.79|14.84|14.45|14.14|14.38|14.23|14.27|14.65|14.89|14.5|14.44|14.66|14.35|14.3|13.97|13.68|13.92|14.07|14.05|14.13|13.97|14.04|13.68|13.68|13.88|13.85|13.9|13.84|13.6|13.41|13.53|13.6|13.64|13.5|13.15|13.4|13.09|13|13.1|13.14|12.77|12.47|12.74|13.13|12.9|12.52|12.71|12.85|12.86|12.84|12.58|12.09|11.97|11.66|11.71|11.79|11.55|11.5|11.14|10.59|11.05|11.07|11.2|11.33|11.7|11.9|12.35|12.55|12.4|12.15|12.26|12.44|12.45|13|13.04|13.11|13.1|13|13|13.01|12.5|12.9|13.15|12.81|12.6|12.39|11.92|11.35|11.46|11.5|11.77|12.01|12.08|12.38|12|11.95|11.88|11.5|11.29|11.04|11.06|11.2|11.48|11.47|11.7|11.6|11.89|12.18|12.3|12.63|12.29|12.02|12.24|12.49|12.18|12.25|12.01|11.97|11.3|11.17|11.15|11.88|11.7|11.13|11.35|11.1|11.49|10.81|10.8|10.71|11.28|11.3|11.57|11.61|11.9|11.8|12|12.07|11.5|12.1|11.86|11.41|11.61|12.1
03729|7305|/equities/robertet|CACALL|128|124.1|125|129|132.5|129.99|127.75|127.75|127.99|126|126|125|122|119.1|121|120.94|120.94|121|120.89|117.31|117|117.01|116.5|118.01|118.8|116.2|116.2|121|119|116.5|119|119.06|119.05|121|119.5|116.11|116.5|113.9|113.9|113.9|111|111|111|111|111|110.41|112.61|112|112|113.01|113.02|112.01|113.02|114|110.91|111|113.99|109|111|110.41|110.41|111|111.01|111.01|111.01|112.2|112.2|111|111|107.01|108.49|108.49|109|106.65|106.99|107|107.5|108|108|108|107.99|108.99|111.24|111.3|112|109.99|111.99|112|104.5|104.11|106|105|106|105|104|104.99|104.25|103.1|104|104.01|104|103.01|103.6|104|104.99|104.69|101.7|103|104.49|103|102.5|102.5|100|104.99|103.79|103|104|102.34|103.5|104|104.16|106.99|107|108.1|106|106.01|107|106|106|105|105|103.5|104.01|105|105|106|103.36|103.36|103.31|103.23|105|106.99|106.99|105.01|105.01|105.01|106.99|105.51|107|108.2|108.5|108.2|105|101.01|101|101|100.01|100.51|102.5|100|103|103|103|103|106.99|104.35|104|106|106.8|106.8|106.8|106.01|105|102|102|105|105|103.99|104.49|101|106.99|106.99|104.02|106.99|107|109|108|108.5|102.7|105|100.01|103.49|99|104.96|104.99|104.99|105|105|105|105|104.03|105|106.5|108.9|106|104.65|102|101.5|102.49|98.3|100|100|100.95|100.95|98.19|98.2|99.99|99.99|99.99|98|93.65|93.99|97.99|97.3|93.56|92.49|92.49|90|95.5|95.5|95.12|95.12|95.12|95.12|95.49|95.49|88.11|94|89.6|93.98|93.98|94|90.01|91.51|94.98|90.51|90.01|91.5|90|90|90.01|93.11
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.98|19.99|19.58|19.5|19.56|19.37|19.47|19.58|19.63|19.6|19.65|19.6|19.7|19.39|19.3|19.49|19.9|20.1|20.1|19.89|19.75|19.85|19.9|19.75|19.75|19.75|19.75|20.14|19.95|20|20.26|20.2|20.38|20.34|20.2|20|20.29|20.3|20|20.1|20|20.1|20.31|20.29|20.35|19.8|19.2|19|19.2|19|19|18.82|18.7|18.57|18.79|18.5|18.7|18.59|18.59|18.6|18.3|18.25|18.11|18.4|18.6|18.4|18.41|18.47|18.6|18.63|18.7|18.7|18.49|18.98|18.56|18.9|18.8|18.75|18.8|18.75|18.29|18.45|18.45|18.38|18.45|18.12|18.3|18.1|18|18.15|18.7|18.9|18.9|19|18.77|18.94|19|19|19|19|18.94|18.81|18.94|19|19|19.06|19.09|18.97|19|19.24|19.18|19.18|19|18.96|19.1|19.4|19.49|19.01|19.2|19.94|19.19|19.25|18.68|20|19.1|18.98|18.45|18.7|18.75|18.7|18.7|18.7|18.61|18.98|18.5|18.99|18.6|18.43|18.6|18.59|18.35|18.59|18.27|18.15|18.36|18.2|18.75|18.75|18.7|18.55|18.69|18.92|18.99|19|18.89|19|19|19|18.8|19|19|19|19|19|19|18.8|18.53|18.26|18.26|18.56|18.58|18.25|18.25|18.5|18.25|18.25|18.25|18.25|19|18.89|18.25|18.25|18.7|18.95|18.71|18.7|18.9|18.7|18.7|18.7|18.7|19|18.7|18.7|18.71|18.7|18.53|18.65|18.75|18.95|19|18.97|18.89|19|18.9|18.7|18.68|18.9|18.6|18.11|18.66|18.82|19|19|19|19|19|19|18.9|19.21|19.98|19|19.3|19.45|19.1|19.48|19.25|19.25|19|19|19|19.57|19.1|19.08|19.55|19.58|19.14|19.03|18.9|19.2|19.09|19.5|19.5|19.5|19.5|19|19|19.03|19|19|19.01|19.25
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.32|39.68|39.15|40.08|39.76|40.03|39.78|40.42|40.52|41.29|41.29|41.34|41.37|41.34|40.69|40.72|40.39|40.1|40.1|40.24|40.32|40.26|40.07|39.93|38.43|37.16|39.35|39.1|39.11|40.05|40.84|40.35|40.48|40.64|40.81|39.34|39.42|39.83|39.63|38.45|38.13|39.3|40.04|40.08|40.19|40.52|40.32|40.31|40.32|40.32|41.55|41.32|42.17|41.02|40.85|40.97|41.16|41.12|41.44|41.63|41.7|41.83|42.53|41.47|42.02|42.26|43.1|42.67|42.07|42.75|41.88|42.87|42.75|43.11|43.38|43.48|43.04|42.72|42.51|41.78|41.7|41.48|41.7|41.29|41.29|42.07|42.26|42.6|42.72|42.79|42.48|42.26|42.45|42.63|42.68|42.68|42.5|41.18|41.29|41.39|41.19|40.85|40.13|40.85|39.85|40.55|41.21|41.88|41.56|40.99|39.68|39.84|39.14|38.92|38.29|38.4|37.57|37.1|38.04|37.89|38.52|38.15|38.51|37.57|36.96|37.57|37.71|37.11|36.63|36.18|36.07|36.04|35.45|35.45|35.59|35.54|35.57|35.27|35.45|35.65|35.59|35.28|35.27|35.59|35.1|34.66|34.75|34.54|34.34|33.83|34.21|33.81|34.56|34.19|33.48|33.52|33.63|33.55|33.55|33.39|33.27|33.03|32.96|32.9|32.92|32.87|32.75|32.4|32.14|32.07|32.57|32.82|32.82|32.87|33.15|33.22|33.3|32.8|32.54|32.41|32.63|33.11|33.25|33.01|32.4|32.39|32.17|32.03|31.87|31.6|31.93|31.93|31.88|31.86|31.96|31.79|31.53|31.51|31.98|32.17|32.31|32.21|32.07|32.17|32.17|32.26|31.81|31.46|31.59|31.04|30.76|30.76|31.3|31.46|30.99|31.11|31.05|31.3|30.99|30.73|30.53|30.59|29.65|30.01|30.05|30.48|30.19|30.4|30.13|30.71|30.15|30.08|30.05|30.07|30.29|30.07|29.58|29.77|29.98|29.58|30.07|30.17|30.05|29.77|30.81|30.52|30.45|29.77|29.12|27.71|27.8|28.68
03733|17857|/equities/sabeton|CACALL||12.75|12.51|||||12.51|12.5|||13.4|13|13|12.98|12.89||13|12.5|12.86||13|12.3|||12.1||12.3|12.3|12.3||12.3|12.2|||12.6||||12.9|12.5||12.3||12.4|12.1||12.35|12.51|12.35|12.04|12.1|12.42|12.11|12.03|||12.02|||12|12|12.16||12.38|12.5|12.8|12.8|12.9|12.94|12.95||12.95|||||||12.7||12.01|12.34||12.34|12.21|12.2|12.35|11.99|11.99|11.99|12.01|12.01|12.21||||12.2|12.2|12.4|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|11.6|11.6|11.31|11.8|11.4|11.36|11.36||||11.6|11.87|11.88||11.88||11.5|11.5|11.79|11.37||11.75|11.94|11.94|11.52|11.8|11.45||11.22|11.22||11.31|11.31|||11.78|11.8|11.8|11.7|11.5|11.5||11.5|11.6|11.65|11.65|11.6|11.55|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|12|11.8|11.4|11.2|11|11.14|11.17|11.18|11|11.08|11.19|11.19|11.1|11.1|11|10.95|11|11|11.1|11.1|11|11.05|11.3|11.4|11.45|11.3|11.3|||11.35||11.55|||11.33|11.4|11.49||11.55|11.94||11.95|
03734|7538|/equities/samse|CACALL|78|78.89|78.6|78.61|78.98|78.98|78.99|79.25|79.1|79.05|79.22|77.5|78|75.1|74.35|74.33|73.98|73.2|72.44|70.1|70.09|70.09|70|70.02|70|69.74|71.05|72.2|73|73|73.11|73|73|73|73.4|73.28|73.01|73|73.01|74.5|74.5|74.51|74.86|74.85|75.4|76.3|77.87|77.99|78|77.83|77|77.2|76.99|76.5|77.2|77.5|77.84|76.1|75.6|69.89|69.88|69.75|70.34|70.44|69.2|69.02|68.98|68.8|69|68.15|67.51|66.24|66.07|66.38|65|63.94|62.5|61.5|61.5|60.75|60.75|60.16|61|61.36|61.13|61.11|61.01|61.31|61.31|60.2|57.6|57.6|57.51|58|57.99|57.07|57.15|57.52|58|57.51|59.64|59.64|59.97|61|61.3|61.49|61.49|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.49|61.5|61.5|61.89|61.9|62|62.45|62.98|62.81|62.8|62.88|62.88|62.88|62.99|62.99|62.31|62.34|62.34|62.01|62.1|61.71|61.7|61|60.99|61|61.01|60.69|60.7|60.7|61|61.2|60.85|60.96|60.99|60.71|60.46|61.01|60.2|60.01|60.06|60.21|60.74|60.49|59.8|59.56|59.5|59.49|58.86|57.01|57|56.31|56.12|56.36|56.51|56.51|56.8|56.8|57.5|57.49|56|55.95|55.95|55.94|56.13|56.12|56.21|56.48|56.11|56.48|56.1|56.01|55.84|55.83|55.8|56.48|56.48|56.14|56.2|55.11|55.01|56.5|57.01|57.59|58.18|58.38|58.46|58.69|58.95|58.96|59.02|58.76|59.29|59.29|59.37|59.49|59|59.89|59.9|59.9|60|60|60|59.98|58.1|58.2|59.4|58.32|58.28|57.9|56.53|56.4|56.39|56.4|56.42|56.42|56.96|56.96|56.96|56.99|56.69|55.99|57.79|58|58.98|58.98|58.98|58.98|59.63|59.99|60.07|60|60|60|62.88|62.88|64.07|65.88|66.1
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|42.5|41.42|41.61|41.74|41|41|41.11|41.27|42.51|41.9|41.89|42.45|42.49|42.44|41.27|40.71|39.1|38.8|38.89|39.5|39.69|40|40|39.83|39.9|39.05|39.2|41.35|42|41.7|41.49|41.4|41.67|41.28|41.68|41.7|42.7|41.6|41.58|41.96|41.98|42|42|42.24|41.99|42.75|43.91|43.8|42.9|39.95|39.51|39.49|38.77|37.52|37.8|39|39.01|39.01|39.22|39|38.86|38.95|38.8|38.28|37.62|37.98|38.83|38.99|39|39.2|39.9|39.35|39.17|38|37.78|37.74|37.7|37.75|37.69|37.34|37.1|37.11|37.1|37.11|37.7|36.98|36.84|36.5|35.53|34.9|34.26|34.07|33.99|34.19|34.32|33.98|33.31|32.6|32|32|31.85|32.07|32.15|33.41|33.94|33.95|33.95|34|34|34|34|34|34.19|34.25|34.38|34.7|34.9|34.43|33.17|33|33|33.04|33|32.98|33|33|33|33.11|33|33.69|33.5|33.76|33.77|34|34.22|33.5|32.26|32.21|32.94|33.39|34.4|34.5|34.64|34.48|34.42|34.84|33.35|32.73|32.47|32.42|32.65|32.65|32.47|31.94|30.53|30.45|30.4|31.7|31.75|32|32.3|31.8|31.89|32.19|32.16|32.4|32.45|32.63|32.2|32.14|31.99|32.2|32.47|32.38|32.28|32.15|32.31|32.12|32|31.81|31.57|31.59|31.87|31.89|31.94|31.7|31.99|32.27|32.4|32.96|32.59|32.4|31.89|33.33|34.51|35|35.05|35.17|35.4|35.39|35.25|35.2|35.38|35.09|35.08|35.13|35.52|34.99|34.6|34.3|34.19|33.8|34.6|34.66|35.34|35.94|36.53|35.9|36.22|36.5|36.5|37|37.06|37|37|37.45|37|36.83|37.07|36.68|36.1|35.89|35.84|34.48|33.35|31.15|30.36|31.44|32.78|32.5|34.5|35.29|35.5|35.77|36.6|36.23|35.11|35|33.51|35|36.53|36.7
03736|7004|/equities/bongrain|CACALL|65.51|65.25|65.25|66.5|66.7|66.18|68.5|69.5|69.39|68|67.6|67.5|66.77|66.75|65.99|65.24|64.01|64.5|65|64|63.99|64.1|64.01|63.88|63.87|63.11|63.51|63.5|64.8|64.8|62.1|64.7|66|64.75|66.02|66|67.5|67.5|65.9|63.96|63.5|63.95|63.47|63.4|64.25|64.51|65.01|65|65|64.1|64.99|65.01|65.06|65.02|64.34|63.04|64|61.45|63.5|63.75|64|65.5|65.5|63.75|64|64.5|63.4|62.76|64.9|65.01|66.6|66.9|65.8|66.75|64|64.27|64|62.25|60.6|60.5|60.5|60|60.38|59.76|60|59.25|58.5|57.8|58.01|57.68|58.29|58.5|58.49|57|58.28|57.3|57|56.51|56.95|56.62|56.9|57|56.97|56|56.35|56.51|56.68|56.35|57|57.75|56.75|57.25|56.5|57|56.5|57.49|57.99|56.5|57.28|58|59|59|57.1|58.01|58.79|59.74|58.65|58.6|57.5|56.52|55.34|55.11|55.2|56.1|54.51|56.14|54.79|54|54.48|54.03|54.22|54.94|54.5|55|53.01|54|54.49|51.06|51.47|50.6|51.11|52.5|52|50.99|50.5|51|51.31|52.84|52.51|52.24|53.15|53.14|53|52.2|52.25|52.6|52.5|51.59|51.02|51.7|52|52.1|53.85|54.25|55.55|56|56.15|56|56.15|57.01|57.3|57.12|56.99|56.99|56.99|56.25|57.02|57.35|57.02|57.2|57.49|57.5|56.01|55.78|56.51|56.5|57.25|57.51|58.11|58.21|58.31|58.15|58.14|58.14|58.14|58|56.5|56.28|56.28|56.5|57|58.3|57.5|58.62|59|58.99|59|59.15|59.02|58.7|58.88|58.5|58.5|58.35|58.5|59|58.7|58.8|58.5|58.6|58.9|59|58.75|58.62|59.9|58.7|59.51|61|60.8|59|59.5|59|58.64|57.9|58.57|57.54|57.11|56.9|55.01|55.11|55.65|57.66
03737|17705|/equities/bois-scier-manche|CACALL|4.115|4.016|4.165|4.095|4.085|4.085|4.403|4.403|4.393|4.413|4.422|4.363|4.442|4.452|4.353|4.333|4.393|4.403|4.184|4.204|4.244|4.194|4.254|4.353|4.085|3.986|3.917|3.917|4.115|4.165|4.165|4.175|4.175|4.393|4.155|4.085|4.145|3.837|3.718|3.718|3.718|3.738|3.768|3.728|3.728|3.768|3.837|3.837|3.837|3.837|3.828|3.828|3.828|3.758|3.927|3.927|3.937|3.937|3.946|3.937|3.937|3.937|3.937|3.937|3.937|3.897|3.907|3.917|3.917|3.927|3.927|3.927|3.946|3.976|3.976|3.956|3.966|3.956|3.996|3.996|3.996|3.976|3.986|4.046|4.056|4.065|3.946|3.966|4.056|4.115|4.135|4.006|4.006|4.016|4.095|4.016|4.006|3.976|4.006|4.016|3.966|3.956|3.956|3.956|3.927|3.897|3.937|3.937|4.006|4.016|4.016|4.016|3.927|4.036|4.036|4.026|4.026|4.065|4.145|4.175|4.175|4.244|4.244|4.204|4.373|4.393|4.432|4.442|4.442|4.472|4.462|4.452|4.452|4.452|4.323|3.907|3.897|3.956|3.956|3.956|3.956|3.966|3.956|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|3.966|3.867|3.867|3.699|3.808|3.808|3.808|3.808|3.818|3.728|3.738|3.738|3.738|3.738|3.738|3.718|3.738|3.738|3.738|3.748|3.728|3.639|3.629|3.619|3.748|3.748|3.748|3.748|3.808|3.818|3.917|3.847|3.847|4.026|3.877|3.976|3.917|4.046|4.046|4.056|3.976|4.343|4.353|4.353|4.353|4.353|4.363|4.373|4.046|4.165|4.264|4.244|4.214|4.234|4.244|4.244|4.294|4.294|4.294|4.294|4.333|4.343|4.432|4.452|4.413|4.413|4.413|4.413|4.413|4.413|4.363|4.363|4.353|4.363|4.363|4.512|4.512|4.512|4.512|4.512|4.512|4.512|4.462|4.373|4.373|4.413|4.571|4.571|4.571|4.373|4.551|4.551|4.551|4.551|4.551|4.462|4.541|4.541
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.2|18.7|18.43|19|19.09|19.27|19.45|19.55|19.36|19.4|19.46|19.34|19.34|19.45|19.34|19.16|19.27|19.15|18.99|19.18|19.29|19.45|19.4|19.25|19.2|18.89|18.82|18.18|18.2|19.7|20.57|20.97|21.5|21.2|21|21|21.4|21.35|20.99|20.61|20.5|20.6|20.66|21.15|21.25|20.8|20.75|20.82|20.95|20.93|20.8|20.95|20.72|20.88|20.45|20.57|20.66|20.39|20.41|20.5|20|19.85|19.85|19.67|19.21|19.5|20.1|19.9|20.49|20.43|20.3|19.86|19.67|20.4|20.38|19.66|19.3|19.34|19.05|19.4|19.22|19.05|19.16|19.35|19.4|19.5|19.07|19.08|18.9|18.91|18.99|18.9|18.82|18.77|18.9|18.66|18.35|18.25|18.2|18.45|18.2|18|18.1|18.08|18.23|18.12|18.2|18.16|18.34|18.34|18.3|18.3|18.39|18.05|18.11|18.38|18.59|18.52|18.68|17.86|17.66|18.14|17.93|17.7|17.68|17.5|17.79|17.88|18.11|18.23|18.2|18.11|18.15|18.17|18.15|17.91|17.9|17.7|17.84|18.05|18.02|18|17.65|17.6|17.5|17.6|17.65|17.64|17.86|17.73|17.95|17.95|17.89|17.82|17.85|17.92|17.61|17.73|17.29|17.3|17.2|17.2|17.27|17.15|17.05|17.2|17.09|16.62|16.93|16.55|16.24|15.99|16.2|16.15|16.54|16.4|16|16.05|16.16|16.33|16.25|16.71|17.16|17|17.14|16.95|16.75|16.98|16.84|17.06|16.5|16.34|16.5|16.59|15.65|15.64|15.66|15.85|15.72|16.14|15.93|16.02|15.69|15.53|15.85|15.85|15.71|15.49|15.25|15.28|15.5|15.8|15.93|15.87|16.09|16.25|16.37|16.35|16.32|16.29|16.32|16.25|15.85|16.2|15.74|15.65|15.64|15.4|15.36|16.05|16.11|15.95|15.8|15.7|15.51|15.34|15.45|15.8|16.18|15.86|16|16.16|16.23|15.91|16.59|16.55|16.5|17.7|17.55|16.79|17.1|17.5
03739|7073|/equities/seche-environ|CACALL|64|62.95|62.99|64.32|64.7|64.59|64.1|64.61|63.01|63.12|63.53|64.98|65.55|65.5|67|67.45|65.33|66.35|69.07|68.83|68.39|67.7|64.5|64.2|64.5|64.3|64.2|65.3|66|66|67.17|66.47|66|65|65|65|65.96|66.68|66|64.8|64.9|64.92|65.53|65.75|65.3|65.2|66.4|65.01|65.2|65.5|66.2|66.56|65.5|64.9|63.5|63.4|63|62.5|62|62|61|61|61.1|60.5|60.51|60.6|61|60.99|60.45|60|60.5|60.54|60|60|59.95|59.95|59.6|58.99|58.55|58.65|58.76|58.3|58.5|58|58|57.7|58.6|57.5|56.21|57.15|57.49|56.85|54.6|53.89|55.1|56.05|53.5|53|53.09|53.19|52.49|51.4|52|52.11|52.96|53|53|53.5|54|53.8|53.3|53.06|53.25|52.81|53.2|53.1|55.1|55.5|57|57|57.3|57.5|57.94|58|57.58|55.51|55.5|55.07|55.29|55.59|55.41|55.5|55.4|55.4|55.95|56.2|56.5|56.65|56.5|56.5|56.25|56|55.8|55.75|55.8|55.9|55.5|55.19|54|54.1|54.9|55.2|56.1|55.3|56|56.2|56.01|56.05|56|55.61|54.93|54.93|55.2|55|54.2|54.1|53.7|53.5|53|53.7|53.7|55.02|56|55.91|56.16|55.69|56|55.87|55.9|55.7|55.61|57|57.1|56.9|57|56.5|55.2|55.3|54.2|54.17|52.12|54|53.25|52.4|53|53.24|52.69|53.24|53.4|54.2|54.25|54|54.2|54|54.24|53.2|53|53|53|52.65|52.75|50.4|51.99|51.99|51|50.2|51.5|50.6|51|49.7|47.87|48.8|48.79|47.1|47|46.52|47.53|49|50.03|49.28|49.25|50|50|50|51.5|51.7|52|52.21|52.6|52.2|52.4|53|53|54.3|56.4|55.6|54.2|55.6|53.9|54|55|56.14
03740|17862|/equities/selectirente-n|CACALL|48.51|48.51|48.51|49.84|49.3|49|49|49.49|49.5|49.5|49.68|49.69|49.79|50|49.4|49|49.3|49.44|49.44|49.5|49.49|49.5|49.4|49.39|49.45|49.39|49.4|49.05|49.05|49.05|49.66|49.66|49.65|49.26|49.5|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|45.62|45.6|45.99|46|45.5|45|45|44.5|44.06|44.06|44.06|44.05|43.56|43.52|43.52|43.51|43.01|43|42.41|42.6|42.6|42.59|42.59|42.31|42|43|42|42.2|42.2|42.2|42.21|42.2|42.2|42|42|42.3|42.3|42.3|42|41.79|42|43.99|41.99|42.21|42.01|41.82|41.81|41.81|41.8|42|42|42|42.01|42.3|42.16|42.29|42.24|42.24|42.24|42.31|42.31|42.3|42.3|42.4|42.4|42.49|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|42.38|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|40.4|38.9|38.9|38.52|38.85|38.9|38.5|38.46|38.46|38.46|38.8|38.8|38.5|38.8||38.4|38.4|38.5|38.8|38.3|38.02|38.02|38.01|38.15|38.15|38.15|38.5|38.55|38.9|38.8|38.9|38.8|38.51|38.84|38.8|38.88|38.84|38.07|38.29|38.3|38.3|38|38.01|38.01|38.2|39.9|39.9|40|40.49|41|40|40.55|40.55|39.9|40.99|41.3|41.01|41.01|41.66|41.66|41.66|41.66|41.6|41.6|41.6|41.6|41.4
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.61|17.41|17.96|18.01|18.24|18.28|18.34|18.3|18.31|18.59|18.47|18.45|18.54|18.48|18.27|18.09|18.2|18.19|18.23|17.95|17.89|18.23|18.2|18.3|18.27|18.2|18.3|17.85|18.02|18.44|18.46|18.6|18.75|18.8|19|18.8|18.8|18.75|18.48|18.24|18.27|18.23|18.05|18.31|18.6|18.65|18.65|18.75|18.5|18.6|18.8|18.72|18.64|18.61|18.27|18.02|17.78|17.75|17.66|17.66|17.85|17.75|17.55|17.75|17.75|17.91|17.93|17.75|17.86|18|18.4|18.5|18.16|18.27|18.39|18.64|18.64|18.3|17.9|17.95|18.09|18.09|18.15|18.2|18.45|18.25|18.45|18.39|18.3|18.2|17.96|18.1|18.15|18.25|18|18.2|18.09|17.8|18.09|17.95|18.15|17.86|18.02|18.54|18|17.95|18|17.99|18.09|18.15|18.4|17.8|17.96|17.86|17.88|18.2|18.16|18.43|18.9|18.6|18.57|18.52|18.3|18.5|18.43|18.39|18.4|17.84|17.76|17.76|17.68|17.78|17.8|17.59|17.87|18.03|18.14|18.05|18.1|18|17.65|17.92|17.48|17.06|17.7|17.86|17.93|17.5|17.52|17.38|17.7|17.95|18|17.88|18.09|18.21|17.97|17.85|18.39|18.13|18.27|18.16|18.38|18.43|18.46|18.16|18.16|17.75|17.89|17.64|17.97|18.08|17.87|18.05|18.04|18.2|17.98|18.09|18.11|17.95|17.74|18.07|18.35|18.34|18.48|18.5|18.46|18.77|18.97|18.62|18.5|18.59|18.9|18.72|19|18.73|18.55|18.3|18.59|18.39|18.05|18|17.77|17.77|17.7|17.3|17.18|17.25|17.27|17.24|17|17.3|17.27|17.3|17.25|17.42|17.45|17.38|17.55|17.59|17.64|17.57|17.27|17.27|17.72|17.61|17.48|17.5|17.36|17.75|17.52|17.05|17.09|17.07|17.05|16.8|16.55|16.64|16.96|16.8|17.14|17.01|17.25|17.14|17.45|17.47|17.14|16.81|16.74|16.51|16.99|17.23
03743|17876|/equities/store-electronic|CACALL|11.81|11.98|11.97|12.03|11.86|11.38|11.35|11.25|11.14|11.21|11.16|10.9|10.93|10.9|11.05|11|10.95|11.05|10.96|11.01|10.91|10.94|11.13|11.04|10.98|10.92|10.8|11.3|11|11.35|11.13|11.4|11.59|11.54|11.43|11.42|11.4|11.26|11.02|10.9|10.8|10.7|10.75|10.57|10.08|10.26|10.18|10.27|10.4|10.04|9.97|10.03|9.95|9.89|9.81|9.85|9.99|9.7|9.97|9.86|9.7|9.63|9.71|9.5|9.79|9.81|9.99|9.91|9.87|9.98|10|10.17|9.99|10.07|9.9|9.91|9.81|9.89|10|9.78|9.99|10.08|9.7|9.73|9.76|9.9|9.89|9.76|9.9|9.95|9.76|9.9|9.66|9.8|9.67|9.63|9.65|9.5|9.51|9.5|9.39|9.47|9.3|9.2|9.21|9.21|9.34|9.49|9.25|9.4|9.02|9|9|9.02|9.15|8.96|9.09|9|9.06|9.1|9.05|9.2|9.25|9.36|9.42|9.39|9.35|9.34|9.4|9.6|9.45|9.4|9.47|9.21|9.23|9.2|9.4|9.7|9.88|9.97|9.9|9.91|9.91|9.94|10|10.02|10.15|9.96|9.84|9.83|9.85|9.55|9.64|9.53|9.55|9.53|9.54|9.8|9.8|9.48|9.35|9.27|9.38|9.21|9.16|9.31|9.21|9.35|9.34|9.07|9.05|9.01|9.2|9.41|9.4|9.38|9.4|9.51|9.55|9.8|9.96|9.91|10|9.95|10|9.98|9.87|9.98|9.8|10.06|10.06|9.95|9.91|10|9.99|10.07|10.07|10|10.1|10.1|10.21|10.21|10.21|10.15|10.3|10.3|10.44|10.27|10.27|10.29|10.31|10.16|10.2|10.11|10.21|10.3|10.4|10.49|10.7|10.71|10.73|10.68|10.68|10.52|10.52|10.49|10.33|10.3|10.26|10.35|10.22|10.5|10.69|10.49|10.5|10.7|10.4|10.25|10.25|10.25|10.5|10.93|11.19|10.95|11|10.8|11.16|11|11.29|10.6|10.9|11.06
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|26.06|25.91|25.51|26.01|26.15|26.02|26.14|26.2|26.1|26.29|26.27|26.29|26.25|27.7|27.64|27.4|27.33|27.28|27.01|27.27|27.65|27.55|27.45|27.11|27.05|26.8|27|27.4|27.45|27.43|27.05|27.28|27.2|27.2|27.34|27.09|27.19|27.18|26.8|26.81|26.86|26.85|27.15|26.99|26.5|26.32|26.6|26.32|26.4|26.7|26.79|26.7|26.42|26.75|26.74|26.37|26.5|25.89|26|26|25.81|25.99|25.83|26|25.73|25.88|25.85|25.78|25.84|25.85|25.34|25.14|25.53|25.36|25.39|25.39|25.25|25.24|24.82|24.95|24.85|24.75|24.89|24.95|24.8|24.79|25|24.88|24.89|24.75|24.71|25.01|25.39|25.15|25|25.2|25.03|25.17|25.2|25.49|25.17|25.25|25.28|25.5|25.25|25.45|25.41|25.35|25.45|25.26|25.4|25.25|25.35|25.39|25.39|25.25|25.2|25.3|25.46|25.4|25.37|25.41|25.4|25.25|25.59|25.49|25.4|25.4|25.5|25.36|25.35|25.35|25.1|25|25.31|25.22|25.2|25.49|25.17|25.2|25.2|25.3|25.2|25.21|25.05|25.1|25.15|25|25|25|25.1|25|25|25.1|25.5|25.57|25.34|25.36|25.65|25.5|25.5|25.5|25.68|25.65|25.74|25.4|25.4|25.01|24.9|25.3|25.05|25|25.39|25.01|25.4|24.87|24.73|24.81|25.4|25.38|25.4|25|25.1|25.48|25.49|25.3|25.1|25.13|25.15|25.2|25.2|25.79|24.95|25|25.39|25.11|25.49|25|24.7|25|24.5|24.5|24.51|24.2|24.1|24.11|24.01|24.27|24|23.5|23.6|23.8|23.85|23.99|23.76|23.39|24|23.55|23.68|23|23.1|23.35|23.2|23|23|22.99|23.36|23.55|23.65|24.49|24.9|24.76|24.51|24.27|24.65|24|23.99|24.5|25|24.6|25.39|24.55|26.3|25.17|27.06|27.3|27.25|27.29|26.2|27.05|27.43|27.71
03746|17776|/equities/francaise-casinos|CACALL||||2.45|2.49|2.3||2.49|2.49||2.49||2.4|2.29||2.49||||||2.3|2.49|2.3|2.43|2.43|2.23|2.23|||2.23|2.22|2.52|||2.52|2.8|2.5|2.39|2.18|1.9|1.91|1.95|2|2|2||2.19|1.96|2||2|||2||||1.96|1.96||||1.96|2|||2.16|||2.17|1.91||2.17|2.17||||||2.17|2.15||2.1||||2.1|2.12||2.12||||2.12||2.13||2.12|||2.1|2.06|||||2.1|||2.45|2.45|2.45|2.49|2.52|||2.74||2.52|2.52|2.51||||2.51|2.51|2.6|2.59|2.89|2.49|2.95|2.47|2.46|2.99|2.99||2.41|||||||||2.4||2.6|||2.5|2.5|2.5||||2.6|||||||2.81|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|59.758|60.244|60.137|59.943|59.768|61.439|61.469|61.459|63.159|63.354|63.169|63.062|62.936|62.178|62.197|62.353|63.655|64.646|63.247|62.567|62.907|62.178|61.459|59.282|59.758|61.702|62.897|63.023|63.558|62.916|63.256|63.354|61.682|60.973|61.459|61.216|59.749|58.592|59.059|60.254|60.75|61.459|61.459|61.702|61.702|62.042|60.73|60.536|60.711|60.74|60.682|60.38|59.516|59.758|60.244|58.408|59.574|59.282|58.787|58.631|58.796|58.262|57.621|57.669|58.301|58.097|57.815|57.796|57.329|56.824|55.493|57.222|58.301|57.572|57.815|57.407|56.309|56.309|56.358|56.26|56.017|56.358|56.853|57.524|57.174|56.795|56.367|55.58|55.629|55.58|56.115|55.629|56.066|55.969|56.552|56.222|57.213|54.89|53.598|52.228|52.976|55.289|55.318|53.928|54.404|54.55|55.065|55.386|55.969|55.852|56.26|56.358|56.853|57.232|58.272|57.815|58.107|56.892|58.107|57.718|58.145|58.136|58.077|57.786|56.941|57.835|58.544|58.019|58.155|57.261|58.68|59.078|59.273|58.787|58.777|58.019|57.805|58.165|57.825|57.329|57.339|58.301|56.222|55.25|55.619|54.531|55.658|56.173|55.444|55.881|54.404|53.637|54.22|55.629|53.326|52.957|52.957|52.626|52.86|52.811|52.665|52.315|52.665|51.839|50.333|48.098|48.05|48.098|49.051|48.195|49.867|50.343|51.499|53.19|52.733|52.947|53.151|53.219|53.054|53.928|53.87|53.365|53.928|54.395|54.511|51.402|50.722|50.955|49.497|48.642|48.536|48.584|48.584|48.681|48.778|47.991|47.622|47.525|47.612|47.991|46.952|47.612|47.612|47.603|46.213|46.126|46.446|46.116|47.438|48.098|49.313|48.244|46.903|47.612|47.408|46.835|46.194|48.098|48.565|48.973|49.546|48.39|48.477|46.349|45.64|46.884|46.641|47.078|46.65|46.893|47.467|44.017|43.726|43.24|42.744|43.735|46.126|46.699|50.265|50.625|50.275|49.167|51.528|51.693|51.499|51.499|49.672|49.565|52.374|54.171
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.99|52.15|51.86|52.23|52.11|51.97|51.89|51.09|51.48|51.98|51.98|52.11|51.87|51.97|51.72|51.57|51.5|50.26|50.3|50.37|49.34|49.02|49.19|48.77|48.74|48.25|48.04|47.41|48.77|49.05|49.66|49.32|49.5|49.38|49.96|49.5|49.4|49.9|49.58|49.22|48.9|49.76|49.68|50.12|50.2|49.89|49.75|49.6|49.6|49.67|49.95|49.83|50.51|50.27|50.3|49.83|49.7|50.71|50.62|51.05|51.61|51.36|51.22|50.6|50.72|51.64|52.39|51.76|50.83|50.77|52.4|53.46|52.86|52.73|52.9|53|52.31|51.83|51.61|52.58|52.72|53.04|53|52.07|53.49|53.26|52.71|52.99|52.6|53.23|51.48|50.96|51|50.26|49.88|49.65|49.1|49.56|49.4|49.78|49.31|48.86|47.98|48.9|49.12|48.5|46.91|47.49|47.84|47.38|47|46.88|47.41|46.41|46.7|47.48|48.02|47.41|47.26|47.25|47.94|47.92|47.38|46.88|46.84|47.21|47.2|47.17|47.5|47.38|47.05|47.19|47.73|47.97|47.9|48|48.75|47.7|47.51|47.73|47.84|47.91|47.49|47.03|47.78|47.53|47.34|47.25|47.06|46.62|47.09|47.78|47.38|47|47.26|47.58|47.97|47.58|47.52|47.34|47|46.77|46.92|47.12|46.58|46.34|45.45|44.75|45.12|44.87|44.57|44.82|43.98|44.6|45.7|47.28|46.99|46.65|46.05|46.9|46.36|47.52|47.82|47.61|48.59|49.18|49.03|49.02|48.65|48.35|48.81|49.1|49.69|49.99|49.51|48.43|48.24|48.47|47.88|48.42|48.62|48.89|47.84|48.06|48.99|48.02|47.56|45.91|45.6|45.27|45.06|45.92|46.15|46.31|46.31|47.41|47.49|47.2|49.5|49.14|49.2|49.3|49.06|48.92|48.99|47.65|46.71|46.44|46.72|47.8|47.12|45.77|45.77|45.62|46.45|45.48|44.98|45.25|46.33|46.37|47.09|47.19|46.83|45.84|46.95|47.55|45.64|44.65|44.39|44.51|45.48|45.7
03749|17867|/equities/soditech-ingenier|CACALL||||1.81||1.83|1.74|1.8|1.77|1.77|1.76|1.76|1.75|1.75|1.7||1.82|1.71|1.65|1.7|1.73|||1.78|1.68|1.67|1.84|1.7|1.9|1.84|1.85|1.85|1.93|1.87|1.85|1.94|1.96|2.07|1.92|1.83||1.83|1.86|1.87|1.87||1.86|1.86|1.84|1.87|1.87|1.89|1.91||1.99||1.91|1.86|1.86|1.86||1.92|1.85|1.95|1.99|1.92|2.02|2.02|2.08|2.04|1.83|1.8|1.84|1.84|1.79|1.73|1.71|1.77|1.66|1.58|1.57|1.57|1.56|1.55|1.56|1.57|1.65|1.55|1.54|1.54|1.54|1.54|1.54|1.6|1.6|1.57|1.5|1.5|1.51|1.49|1.55|1.58|1.59|1.81|1.74|1.7|1.8|1.84|1.34|1.26|1.3|1.2|1.22|1.2|1.15||1.15|1.15|1.16|1.16|1.14|1.24|1.2|1.12|1.15|1.22|1.18|1.16|1.24|1.2||1.17|1.26||1.21|1.22|1.24|||1.25|1.28|1.26|||1.24|1.2|1.26|1.19||1.25||1.26|1.25|1.26|1.27||1.28|||1.33|1.27|1.33|1.27|1.25|1.33||1.4|1.31|1.31|||1.3|1.3|1.36|1.35|1.32||1.45||||1.35||1.38|1.44|1.43||1.49|1.35||1.47|1.4||1.5||1.33|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|1.42|1.41|||1.41|1.41|||1.45|1.6|1.55|1.51|1.57
03750|17871|/equities/sogeclair|CACALL|7.775|7.72|7.625|7.625|7.625|7.625|7.75|7|6.747|6.36|6.372|6.253|6.253|6.228|6.183|6.155|6.298|6.228|6.298|6.298|6.362|6.348|6.372|6.375|6.125|5.875|5.625|5.875|5.875|5.478|5.598|5.598|5.598|5.45|5.522|5.447|5.372|5.298|5.18|5.18|5.18|5.175|5.178|5.175|5.18|5.18|5.18|5.18|5.18|5.25|5.25|5.25|5.253|5.25|5.202|5.247|5.25|5.325|5.463|5.438|5.435|5.435|5.425|5.4|5.42|5.42|5.447|5.447|5.447|5.45|5.45|5.447|5.353|5.35|5.362|5.372|5.375|5.348|5.463|5.25|5.247|5.027|4.747|4.6|4.747|4.5|4.457|4.452|4.495|4.497|4.353|4.375|4.378|4.46|4.46|4.457|4.425|4.327|4.325|4.327|4.327|4.327|4.37|4.375|4.38|4.38|4.38|4.473|4.478|4.473|4.447|4.435|4.438|4.473|4.473|4.487|4.5|4.567|4.575|4.798|4.702|4.625|4.625|4.64|4.628|4.522|4.46|4.46|4.362|4.308|4.357|4.357|4.357|4.362|4.25|4.188|4.188|4.178|4.25|4.15|4.245|4.162|4.25|4.25|4.26|4.26|4.175|4.175|4.272|4.285|4.247|4.295|4.295|4.162|4.268|4.268|4.268|4.272|4.32|4.32|4.32|4.2|4.375|4.375|4.37|4.372|4.397|4.325|4.205|4.298|4.298|4.298|4.31|4.31|4.31|4.31|4.31|4.31|4.312|4.312|4.312|4.25|4.253|4.255|4.253|4.247|4.32|4.247|4.195|4.195|4.09|4.088|4.082|4.125|4.125|4.125|4.125|4.237|4.237|4.237|4.237|4.242|4.263|4.322|4.322|4.253|4.133|4.322|4.322|4.133|4.133|4.295|4.298|4.298|4.298|4.275|4.275|4.275|4.275|4.242|4.197|4.197|4.197|4.185|4.185|4.24|4.168|4.202|4.303|4.37|4.378|4.38|4.38|4.2|4.407|4.25|4.075|4.125|4.125|4.122|4.128|4.25|4.25|4.247|4.293|4.223|4.225|4.225|4.025|4.15|4.25|4.385
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.038|7.838|7.773|8.118|8.169|8.231|8.114|8.1|7.987|8.082|8.162|8.3|8.263|8.205|8.314|7.922|7.937|7.987|7.799|7.537|7.472|7.472|7.486|7.406|7.497|7.259|7.504|7.468|7.621|7.146|6.804|6.503|6.477|6.475|6.68|6.669|6.371|6.811|6.499|6.256|6.202|6.372|6.451|6.651|6.745|6.782|6.76|6.789|6.807|6.723|6.787|6.702|6.644|6.587|6.61|6.659|6.706|6.61|6.592|6.753|6.775|6.652|6.702|6.659|6.788|6.717|6.92|6.76|6.723|6.599|6.478|6.295|6.092|6.136|6.191|6.288|6.197|5.982|5.919|5.885|5.947|5.883|5.882|5.962|6.027|6.055|6.092|6.028|6.049|6.056|6.058|6.11|6.163|6.195|6.136|6.316|6.053|5.905|5.896|5.871|5.908|5.918|5.794|5.924|6.065|5.907|5.802|5.956|6.135|6.036|6.425|5.768|6.139|6.245|6.128|5.809|5.911|6.08|5.283|5.241|5.337|5.322|5.24|5.373|5.381|5.395|5.446|5.365|5.41|5.395|5.37|5.337|5.519|5.391|5.264|5.228|5.135|4.953|4.952|5.01|5.065|5.145|5.016|5.097|5.084|5.09|5.271|5.293|5.3|4.953|5.206|5.338|5.34|5.354|5.339|5.296|5.356|5.403|5.357|5.163|5.083|5.09|5.269|5.272|5.218|5.14|4.899|4.793|5.003|4.996|5.036|5.144|5.301|5.337|5.454|5.537|5.533|5.533|5.561|5.692|5.446|5.672|5.823|5.818|5.887|6.027|6.034|6.041|6.099|5.948|5.89|6.185|6.193|6.187|6.099|5.746|5.947|6.164|5.726|5.908|6.163|6.317|5.748|5.627|5.712|5.699|5.283|5.238|5.304|5.243|5.192|5.309|5.54|5.602|5.642|5.918|5.904|6.02|6.164|5.991|6.089|6.288|6.028|5.882|5.831|5.455|5.354|5.571|5.519|5.731|5.725|5.371|5.576|5.555|5.626|5.256|5.293|5.446|5.94|6.136|6.662|6.971|7.109|6.75|7.231|7.253|6.905|6.98|7.213|6.543|6.764|6.924
03752|7058|/equities/solocal|CACALL|104.682|104.23|102.889|104.667|104.531|106.489|106.399|108.432|108.056|108.025|109.788|109.336|109.26|107.393|106.61|107.83|107.227|105.962|103.16|102.708|101.97|102.272|102.377|100.404|98.054|96.397|99.109|100.178|101.699|101.247|102.573|102.784|103.19|102.603|104.682|105.465|105.736|106.203|106.926|105.088|104.817|104.079|104.682|107.046|107.393|106.956|107.242|106.835|105.435|104.38|107.092|109.953|117.002|118.388|117.966|117.033|115.632|113.613|115.225|114.653|115.074|115.165|116.43|115.074|113.704|114.336|114.472|113.222|108.447|104.667|102.965|101.669|101.669|102.693|102.543|104.983|105.54|105.691|103.778|103.266|103.19|103.416|103.04|104.079|105.209|104.682|102.874|101.985|102.452|102.724|102.513|104.079|104.983|105.6|106.685|106.037|104.531|105.013|105.435|106.911|105.435|103.341|105.751|108.417|108.598|109.773|108.613|109.938|112.68|113.116|114.171|112.966|114.472|113.869|112.544|114.035|113.824|112.966|114.095|113.719|115.225|116.52|117.484|119.744|118.222|120.662|119.819|119.909|121.852|122.38|120.361|121.22|121.235|120.798|120.798|121.385|120.346|120.497|120.934|120.045|119.834|119.744|116.641|117.078|116.325|116.385|116.731|115.677|115.21|115.526|115.556|118.343|118.93|118.599|120.572|116.279|118.719|119.593|116.129|116.279|116.611|115.15|116.43|116.008|115.285|114.08|112.966|111.851|112.243|110.887|112.363|111.475|112.213|113.719|114.773|115.225|115.18|113.9|115.978|117.108|119.744|122.184|123.931|125.015|125.784|124.759|126.898|128.781|128.088|129.534|129.685|137.065|139.324|134.444|133.269|131.04|128.299|128.254|128.465|131.929|130.302|131.146|129.986|129.73|130.453|130.287|125.769|124.277|123.313|122.907|125.784|127.486|129.911|130.513|131.598|136.267|137.562|139.324|140.831|148.362|150.47|153.633|147.759|145.952|138.526|135.559|137.065|140.078|140.078|142.337|138.692|139.776|141.584|140.078|142.337|139.324|134.414|137.065|140.078|138.857|143.105|141.584|143.587|143.692|146.855|147.503|139.189|142.246|136.312|138.15|134.73|138.285
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|89.66|88.35|89.55|86.89|85.86|85.52|83.83|83.67|84.01|85.53|82.71|80.01|81.42|80.36|78.7|77.5|77.76|76.6|76.56|76.95|75.66|74.74|75.52|74.59|73.62|73.26|74.71|75.21|76.27|77.07|78.5|78.54|79.6|80.48|80.65|80.84|79.89|80.21|78.44|77.92|77.3|78.95|77.49|78.48|78.95|75.75|73.97|73.92|73.68|73.55|73.33|73.39|73.32|72.79|72.1|71.99|72.46|71.95|71.85|72.04|72.87|72.12|72.88|73.35|74.07|74.22|74.01|73.03|72.66|73.04|73.5|72.61|71.98|73.1|74.63|75.14|75.08|75.28|75.85|75.54|75.75|75.35|75.19|75.19|75.51|75.47|75.21|73.92|74.25|73.78|73.5|72.74|72.55|72.03|72.91|73.47|73.09|73.06|73.07|72.05|71.01|70.1|70.37|72.1|72.13|71.5|70.02|70.5|72.49|72.35|71.27|71|71.01|71.62|71.01|72.32|72.2|72.9|73.64|73.3|72.6|72.63|72.37|72.16|72.8|75.25|76.41|76.68|76.6|76.66|75.91|74.54|75.2|75.73|76.13|75.05|73.59|73.19|73.31|73.19|73.49|74.44|72.49|73.51|74|73.92|73.21|72.6|72.17|71.33|72.61|73.35|73.31|72.33|73.56|73.89|74.11|74.11|73.32|72.37|71.15|70.49|71.15|71|70.52|69.2|67.43|66.99|67.86|67.2|67.11|67.1|67.1|67.55|68.34|69.5|69.31|67.58|67.83|68.51|67.94|69.5|69.81|70.58|71.9|72.19|72.65|73.12|70.97|71.33|70.49|70.45|69.25|69.37|68.58|66.95|66.04|65.87|65.8|66.8|67.71|67.68|66.4|67.11|67.42|65.79|65.32|64.85|64.85|65.39|65.6|66.5|68.36|67.67|68.31|69.6|69.8|70.21|70.66|69.69|69.19|69.45|68.82|68.11|67.93|66.73|66.47|66.73|66.22|67.87|68.34|67.33|67.03|66.83|67.35|65.53|64.55|63.89|65.79|64.59|65.32|65.28|65.14|64.82|67.2|68.23|67.64|68.13|66.01|64.78|65.62|66.5
03755|17873|/equities/somfy-sa|CACALL|161.93|161.81|157.19|161.85|157.98|161.93|161.93|158.77|158.77|157.19|157.27|157.15|156.4|150.08|150.48|150.08|150.08|148.5|147.71|148.5|147.71|148.49|147.71|146.29|145.03|145.04|146.92|145.03|144.55|146.13|146.1|144|146.13|145.22|145.21|145.73|146.13|146.13|142.98|143.76|145.1|142.27|144.95|142.97|144.67|143.77|142.97|142.27|142.27|142.26|143.13|143.17|143.75|143.76|143.76|145.34|144.55|144.71|145.34|145.99|149.29|146.21|146.22|148.1|145.34|148.1|148.11|146.13|143.84|143.76|146.13|143.76|142.18|142.18|142.58|140.41|139.03|138.24|139.65|135.87|137.45|135.21|137.05|137.13|135.17|134.29|134.29|127.66|123.5|121.65|121.02|122.44|122.35|120.11|120.08|121.64|123.23|124.37|123.38|124.4|123.23|122.44|122.44|122.43|122.44|120.87|122.82|122.43|123.29|118.96|120.46|121.65|121.88|124.81|123.23|124.8|125.19|125.57|119.04|123.2|126.02|125.6|124.1|124.58|125.99|125.99|126.35|126.35|126.39|125.99|126.39|124.02|120.86|117.38|117.3|118.49|118.48|118.49|120.69|120.69|118.5|120.85|119.28|118.57|119.28|119.28|120.15|121.24|121.24|120.03|120.06|119.29|117.38|118.49|118.49|117.3|117.82|118.51|118.65|121.24|117.44|118.49|117.41|117.41|118.37|118.88|118.89|120.06|119.28|119.36|120.07|121.65|121.65|121.65|122.93|122.93|122.93|122.93|121.65|122.44|120.07|120.85|118.42|118.42|118.42|118.5|118.49|122.43|122.98|120.47|120.46|120.47|120.86|120.47|122.44|122.44|122.44|120.54|120.46|120.66|120.66|120.66|120.66|120.46|121.65|120.46|121.25|121.25|121.65|121.65|121.65|118.49|119.2|118.53|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.88|118.49|118.49|118.49|118.8|118.49|118.65|118.65|118.8|116.91|118.09|112.97|116.18|113.75|113.75|112.41|113.78|116.11|115.33|119.12|119.12|118.48|114.66|115.34|114.64|115.33|114.55|114.54|116.29|118.49|119.28
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.39|61.82|60.03|60.76|59.64|58.32|58.28|58.86|59.06|59.64|60.38|60.92|61.26|60.39|59.59|59.76|59.02|57.89|57.54|57.14|57.18|56.56|55.12|54.74|54.36|53.85|54.4|55.17|54.82|56.14|56.73|57.18|57.26|57.11|56.73|56.57|57.31|57.05|55.7|55.95|55.17|54.78|55.52|55.75|54.05|53.77|53.81|53.87|53.62|53.31|53.62|53.52|53.23|53.04|52.84|52.65|52.26|53.04|52.65|52.65|51.64|51.79|51.91|49.17|50.08|50.04|50.51|50.14|49.97|50.21|48.96|47.79|46.47|46.74|46.62|46.03|45.85|45.61|44.88|44.88|44.49|44.68|44.88|44.68|45.58|44.84|44.29|43.1|43.44|43.71|42.62|40.79|41.96|42.43|42.82|42.58|43.32|43.09|42.74|42.74|42.12|42.16|42.54|42.82|43.9|43.52|44.08|44.68|44.88|44.68|43.9|44.11|44.6|44.88|45.85|46.04|46.27|46.41|46.16|46.47|46.62|46.62|46.43|46.27|46.43|46.55|46.42|45.61|46|45.92|45.81|45.79|45.77|44.99|43.81|43.52|43.21|43.75|44.29|43.83|44.09|43.91|43.71|44.25|44.68|44.75|44.49|44.81|42.74|41.15|41.15|40.95|40.99|41.96|42.54|42.54|42.16|41.96|41.81|41.38|41.18|41.87|41.77|41.18|40.92|41.25|40.41|40.49|41.88|41.18|40.1|40.8|42.43|42.35|42.54|42.74|43.52|42.39|44.09|43.59|44.08|44.12|44.34|43.61|43.98|45.07|42.74|42.27|42.34|42.34|42|42.97|43.24|42.16|42.35|42.35|41.77|41.81|42.55|42.51|42.47|42.47|43.4|42.66|42.34|41.58|41.15|40.28|39.09|39.39|40.49|42.74|42.82|43.28|42.82|43.13|42.75|42.74|44.54|43.64|42.61|42.23|41.85|41.89|40.95|39.08|39.05|40.91|40.41|40.49|40.02|40.41|42.55|42.02|41.3|40.5|39.25|40.41|40.8|40.8|42.43|43.1|42.51|41.88|42.35|42.96|42.35|42.35|42.35|41.42|41.53|42.16
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.5|5.49|5.48|5.51|5.55|5.55|5.5|5.51|5.65|5.6|5.66|5.6|5.6|5.61|5.58|5.51|5.5|5.47|5.4|5.29|5.2|5.32|5.39|5.34|5.39|5.1|5.15|5.26|5.55|5.45|5.55|5.38|5.55|5.52|5.64|5.72|5.7|5.75|5.75|5.61|5.7|5.75|5.66|5.76|5.63|5.7|5.77|5.9|5.45|5.48|5.41|5.4|5.21|5.05|4.89|4.89|4.88|4.89|4.92|4.92|4.88|4.89|4.89|4.9|4.9|4.89|4.9|4.93|4.95|4.89|4.92|4.94|4.84|4.9|4.98|4.91|4.86|4.77|4.75|4.65|4.64|4.59|4.59|4.65|4.65|4.56|4.66|4.63|4.63|4.6|4.59|4.6|4.55|4.51|4.59|4.66|4.64|4.6|4.6|4.49|4.5|4.45|4.37|4.4|4.47|4.47|4.49|4.54|4.58|4.57|4.61|4.62|4.65|4.65|4.75|4.75|4.82|4.5|4.41|4.36|4.38|4.45|4.32|4.31|4.31|4.31|4.32|4.32|4.32|4.42|4.32|4.32|4.33|4.33|4.39|4.4|4.36|4.36|4.4|4.36|4.36|4.36|4.37|4.37|4.37|4.38|4.41|4.36|4.38|4.35|4.31|4.33|4.3|4.21|4.25|4.25|4.26|4.26|4.29|4.29|4.29|4.29|4.29|4.25|4.26|4.3|4.3|4.21|4.3|4.32|4.35|4.38|4.4|4.35|4.38|4.36|4.35|4.35|4.39|4.4|4.42|4.4|4.3|4.26|4.31|4.3|4.3|4.25|4.3|4.38|4.38|4.39|4.39|4.3|4.38|4.37|4.34|4.35|4.35|4.41|4.4|4.44|4.39|4.43|4.44|4.39|4.39|4.4|4.45|4.45|4.57|4.55|4.49|4.39|4.32|4.2|4.19|4.29|4.28|4.27|4.17|4.21|4.3|4.24|4.25|4.25|4.2|4.24|4.12|4.19|4.27|4.17|4.17|4.09|4.13|4.04|4.03|4.13|4.14|4.1|4.16|4.15|4.24|4.05|4.15|4.2|4.19|4|3.95|4|4.01|4
03759|17874|/equities/sqli|CACALL|13.9|14|13.5|13.7|13.6|13.7|13.5|13.6|14|14|13.9|13.8|13.1|12.3|12|12.7|12.8|13.1|12.3|12.9|12.5|12.6|12.3|12.8|11.9|11.1|11.1|11.4|12|12|12|12.4|12.2|12.2|12.3|12|12.7|12.5|12.5|12.2|12|12.2|12.4|13|11.9|12|12.3|11.9|11|10.7|11|10.9|10.9|10.8|10.9|11|11.1|10.6|10.6|10.6|10.7|11|10.9|11.1|11.1|11.1|11.1|11.2|11.1|11.2|10.7|10.7|10.7|10.9|10.7|10.7|10.7|10.4|10.3|10.2|10.1|10|10.1|10|10|10.1|10.1|10.2|10.2|10.2|10.3|10.3|10.4|10.2|10.3|10.3|10.4|10.2|10.5|10.3|10.2|10.1|10.2|10.7|10.5|10.7|10.4|10.6|10.6|10.6|10.6|10.7|10.8|10.7|11|11.1|11.5|11.1|11.4|11.4|11.3|11.2|11.5|11.3|10.7|10.8|10.8|10.9|10.8|10.7|10.7|10.9|10.5|11|10.7|10.9|11|11|10.9|10.8|10.1|10.2|10|10.1|10.1|10.2|10.2|10.7|10.5|10.2|10.3|10.4|10.3|10.2|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.6|10.7|10.2|10.3|10.1|10.3|10.1|10.3|10.2|10.3|10.2|10.4|10.3|10.4|10.6|10.3|10.7|10.8|11|10.1|10.4|10.6|10.2|10.5|10.5|10.3|10.1|9.9|10|9.8|10|10|10|9.8|9.9|9.8|9.9|9.9|10.1|10.2|10.2|10.1|10.3|10.2|10.4|9.9|9.9|10.2|10.3|10.1|10|10.3|10.6|10.3|10.7|10.7|10.8|10.5|10.7|10.5|10.8|10.7|10.6|10.7|10.5|10.4|10.5|10.6|10.7|10.6|10.5|10.5|10.3|10.6|10.5|10.5|10.6|10.5|10.3|11|11.2|11.4|11|11.5|11.6|11.5|11.5|11.6|11.2|11.2|11.3
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.37|0.33|0.31|0.31|0.3|0.3|0.29|0.31|0.31|0.31|0.3|0.31|0.32|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.25|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.28|0.28|0.26|0.27|0.29|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.21|0.22|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.19|0.2|0.19|0.19|0.19|0.2|0.19|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|0.21|0.21|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.2|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.2|0.19|0.18|0.18|0.19|0.18|0.19|0.18|0.18|0.19|0.19
03762|7121|/equities/stef-tfe|CACALL|45.21|45.5|43.65|43.49|43.69|43.71|43.7|43.7|43.7|43.95|43.86|43.85|43.85|44|44|44.47|44.5|44.45|43.35|42.91|42.9|42.8|42.54|42.5|42.54|42.4|42.8|43.51|44|44.25|44.25|44.2|44.16|44.5|44.5|44.94|44.8|44.6|44.5|42.5|42.38|42.2|42.15|42.2|42.21|42.15|42.16|42.2|42|42.01|41.99|41.5|41.2|41.58|41.75|41.87|41.6|40.7|40.55|40.4|40.05|39.98|40.09|40|40|39.99|39.99|39.85|39.95|39.95|39.93|39.93|39.79|39.5|39.77|39.13|39.12|39.01|39.01|38.9|38.9|39|38.94|39|39|39.03|39.03|39|39.4|38.99|38.9|38.9|38.87|39|39.69|39.45|39.94|39.89|39.99|39.8|39.59|39.59|39.6|39.25|39.26|39.66|39.55|39.54|39.66|39.5|39.51|39.35|39.45|39.54|39.54|39.55|39.55|39.88|39.98|40|40.18|40.04|40.06|40.04|40.01|40.01|40|40|40.02|40.01|40.01|40|39.99|40|40.08|40|40|40.01|40|40|39.99|39.99|39.99|39.99|40|39.8|40.01|40|39.99|39.99|39.99|39.98|40|39.88|39.76|39.74|39.25|38.65|38.2|38.24|38.26|38.5|38.07|38.1|38.06|39.81|39.11|39.47|39.47|39.7|39.75|39.75|39.99|39.99|39.99|39.98|40|40|39.99|40.06|40.01|40.01|40.06|40.06|40.06|40.04|40.02|39.85|39.85|39.9|39.9|39.94|39.93|39.98|39.95|40|39.91|39.91|40.05|40.01|40.01|40.01|40|40|39.99|39.99|40|39.99|40|40|40|39.82|39.81|39.99|39.75|39.51|39.51|39.51|39.45|39.16|39.07|39|39|39|39.01|38.99|38.95|38.99|39|39.4|39.15|38.85|39.4|39.47|40.18|40.18|40.2|40.99|41|40.88|42.2|42.33|42.24|42.21|42.21|42.2|42.2|42.24|42|42.28|42.79|42.9
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.655|14.415|14.215|14.59|14.42|14.45|14.56|14.575|14.62|14.8|14.51|14.49|14.495|14.525|14.695|14.61|14.615|14.47|14.58|14.6|14.36|14.26|14.33|14.37|14.245|13.845|14.15|14.05|14.495|14.645|14.8|14.915|14.94|15.045|15.465|15.585|15.68|15.68|15.6|15.5|15.385|15.6|15.55|15.81|15.805|15.905|15.915|15.975|15.8|15.615|15.745|15.29|14.96|15.04|15.1|15.27|15.44|15.09|15.095|15.305|15.225|15.3|15.33|15.315|15.34|15.285|15.395|15.145|15.15|15.205|15.055|14.845|14.95|15.135|15.31|15.5|15.32|15.53|15.54|15.595|15.62|15.415|15.535|15.5|15.8|15.895|15.565|15.47|15.21|15.29|15.35|15.21|14.99|14.72|14.68|14.655|13.98|13.925|13.93|13.81|13.805|13.805|13.7|13.92|13.89|14.095|14.015|13.925|14.09|14.025|13.865|13.75|13.895|13.9|13.89|14.01|13.845|13.97|14.15|14.135|14.27|14.16|14.14|14.12|14.005|13.925|14.055|14.18|14.2|13.96|13.8|13.93|13.895|13.7|13.685|13.85|13.44|13.34|13.43|13.465|13.6|13.5|13.24|13.39|13.55|13.68|13.8|13.74|13.69|13.59|13.56|13.74|13.595|13.67|13.63|13.61|13.755|13.49|13.26|13.47|13.385|13.355|13.345|13.15|12.89|12.88|12.71|12.6|12.67|12.455|12.73|12.775|12.835|13.1|13.445|13.735|13.845|13.78|13.815|13.825|13.945|14.17|14.465|14.735|15.07|15.175|15.61|14.945|14.4|14.625|14.46|14.54|14.42|14.52|14.21|13.83|13.745|13.94|13.935|14.045|14.15|14.205|13.61|13.76|13.81|13.7|13.335|13.4|13.205|13.25|13.385|13.7|13.705|13.935|14.05|14.29|14.35|14.39|14.665|14.61|14.52|14.53|14.13|14.32|14.1|13.605|13.72|13.925|13.86|14.295|14.29|14.095|13.975|14.125|14.25|13.865|13.925|13.69|13.915|14.735|15.15|14.905|14.905|14.975|15.44|15.55|15.4|15.49|15.395|15.475|15.7|16.01
03764|7127|/equities/sword-group|CACALL|22.49|22.5|22.1|22.31|22.5|22.49|22.34|22.25|22.32|22.49|22.31|22.3|22.5|22.3|22.5|22|22.25|22.35|22.5|22.12|22.03|22.26|22.25|21.89|21.98|20.61|20.9|21.29|21.9|22.06|22.7|22.02|21.73|22.06|22.32|22.41|22.64|22.41|22.89|22.62|22.78|22.76|23.09|23.05|22.82|23.13|23|23.38|23.01|22.4|22.65|22.7|22.79|22.7|22.5|22.45|22.3|22.87|22.7|22.62|23.15|23|23.19|22.6|22.8|22.4|22.7|22.8|22.5|22.34|22.5|22.51|22.75|23.47|23.47|23.11|22.87|23.08|22.56|22.84|22.59|22.58|22.15|22.51|22.8|22.6|22.35|22.15|22.5|22.71|22.3|22.33|22.9|23.9|26|25.9|25.6|25.25|25.59|25.6|24.69|24.4|24.55|24.67|24.73|24.93|24.75|24.76|25.01|25.35|25.65|25.6|25.75|25.71|26.15|26.15|26.39|26.48|26.4|26.49|26.49|26.25|26.15|26.6|26.54|26.13|26|26.18|26.49|26.5|26.39|26.01|25.5|25.9|25.91|25.85|25.6|25.8|25.55|26.2|25.91|25.88|25.51|25.52|25.8|25.88|25.89|25.86|25.4|25.75|26.65|26.69|26.51|25.98|25.85|25.89|25.35|25.8|25.55|25.75|25.9|25.9|25.8|25.9|25.9|25.89|25.64|25.85|25.7|25.4|24.62|25.24|24.26|25.39|24.9|25.2|25.8|25.85|25.85|25.95|25.6|25.68|25.99|26.05|26|25.97|25.64|26|26|25.97|25.62|25.7|25.9|24.96|25|24.8|23.97|22.96|23.65|23.22|23.89|24|23.99|23.04|23.85|22.86|22.52|22.13|23.14|24.2|24.8|24.7|25|24.5|25.23|24.87|25.4|25.5|25.38|25|25|25.28|25.65|25.5|25.5|24.2|23.6|22.56|22.4|22.8|22.72|22.6|23.95|23.52|23.5|22.5|22.8|22.67|22.4|21.65|23.82|24.34|24.6|24.78|26|25.99|25.15|25.1|24.5|24.75|24.6|24.53
03765|7091|/equities/synergie|CACALL|12.792|12.594|12.18|12.588|12.78|12.84|12.774|12.768|12.852|12.762|12.852|12.96|12.846|12.84|12.84|12.78|12.726|12.9|12.84|13.044|12.912|12.96|12.9|12.744|11.868|11.61|11.61|11.412|12.33|12.744|12.876|12.816|12.9|12.9|13.002|13.08|13.26|13.098|13.02|12.84|12.912|12.906|13.086|13.566|13.644|13.638|13.464|13.47|13.332|12.84|12.93|12.984|12.99|13.194|12.96|13.2|12.474|12.474|12.36|12.474|12.18|12.18|12.27|12.474|12.306|12.594|12.57|12.45|12.648|12.744|12.516|12.42|12.09|12.234|12.24|12.06|12|11.64|11.64|11.634|11.622|11.352|11.364|11.4|11.394|11.394|11.28|11.454|11.4|11.394|11.52|11.562|11.526|11.394|11.25|11.31|11.31|11.154|11.328|11.4|11.448|11.4|11.4|11.49|11.4|11.61|11.634|11.742|11.64|11.646|11.61|11.634|11.79|11.67|11.43|11.7|11.91|11.754|11.406|11.454|11.4|11.544|11.37|11.4|11.406|11.46|11.478|11.55|11.52|11.61|11.334|11.4|11.706|11.76|11.64|11.604|11.226|11.28|11.22|11.274|11.28|11.274|11.28|11.28|11.274|11.16|11.172|11.274|11.268|11.28|11.28|11.304|11.304|11.01|11.034|11.508|11.586|11.49|11.4|11.43|11.4|11.4|11.406|11.448|11.31|11.394|11.394|11.4|11.31|11.394|11.43|11.478|11.55|11.754|11.85|11.868|11.832|11.832|11.886|11.88|12.06|12.12|12.102|12.006|11.82|11.64|11.682|11.754|11.7|11.634|10.986|10.98|10.92|11.1|11.1|10.944|10.896|10.98|10.98|11.01|11.166|11.1|11.07|11.112|11.112|11.244|11.286|11.22|11.466|11.43|11.4|11.49|11.796|11.85|12.12|12.36|12.45|11.79|11.028|10.896|10.866|10.98|11.34|11.4|11.64|11.52|11.466|11.46|11.4|11.4|11.286|11.28|11.28|11.31|11.34|11.13|11.13|11.286|11.28|11.25|11.67|12|11.898|11.826|12.486|12.54|12.18|11.76|11.4|11.964|12.216|12.264
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|1.84|||||||||1.64||||1.83||||1.82||||||||||||1.84||||1.84||1.84||1.85|||1.87|1.86|1.87|1.7|1.59|1.43|1.4|1.4||1.4|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|1.88||||2.09|2.22|||||2.48|||2.35||2.09||||2.48|2.28||||2.08|2.27|2.62||2.62|||2.62|2.63|2.61||2.64|2.65||2.64||2.65|2.65|2.6|2.63||2.63|2.65||||2.7
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.618|4.582|4.553|4.79|4.8|4.78|4.752|4.838|4.856|4.846|4.911|4.857|4.966|4.912|4.866|4.913|5.016|4.725|4.601|4.589|4.539|4.564|4.506|4.464|4.394|4.285|4.345|4.289|4.459|4.544|4.669|4.818|4.851|4.79|4.8|4.941|4.753|4.894|5.091|4.913|5.064|5.101|4.846|5.007|4.487|4.487|4.346|4.346|4.459|4.421|4.402|4.298|4.161|4.062|4.034|4.053|4.091|4.027|3.968|4.025|4.018|3.885|3.957|3.97|3.968|3.939|4.017|4.015|4.051|4.006|3.921|3.918|3.822|3.921|3.873|3.768|3.59|3.429|3.438|3.495|3.576|3.756|3.655|3.751|3.909|3.883|3.92|3.857|3.875|3.978|3.978|4.043|4.11|4.157|4.193|4.176|4.008|4.015|4.042|4.061|4.081|3.989|4.1|4.198|4.006|3.837|3.902|3.969|4.195|4.109|3.996|3.938|4.052|4.062|4.061|4.196|4.274|4.299|4.166|4.27|4.384|4.298|4.256|4.319|4.284|4.29|4.317|4.336|4.451|4.45|4.62|4.439|4.421|4.535|4.359|4.423|4.431|4.114|3.956|3.939|3.91|3.958|3.807|3.83|3.845|3.883|3.981|3.949|3.802|3.688|3.788|3.826|3.878|3.892|3.948|3.929|3.826|3.788|3.81|3.75|3.751|3.714|3.786|3.799|3.82|3.695|3.609|3.572|3.603|3.59|3.595|3.554|3.637|3.637|3.75|3.874|3.731|3.684|3.628|3.683|3.642|3.854|3.875|3.859|3.968|4.034|4.043|3.873|3.827|3.996|3.883|3.845|4.076|3.516|3.628|3.642|3.686|3.779|3.979|4.256|4.667|4.676|4.563|4.516|4.535|4.45|4.365|4.346|4.393|4.185|4.289|4.384|4.44|4.724|4.799|5.007|4.96|5.083|5.139|5.054|5.262|5.234|4.846|4.799|4.752|4.44|4.714|4.856|4.846|5.253|5.423|5.394|5.385|5.243|5.205|5.092|5.366|5.432|5.479|5.46|5.867|5.999|6.358|6.367|6.708|6.481|6.519|6.708|6.736|6.519|6.708|6.991
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|38.24|37.02|36.69|36.76|36.77|37.25|37.76|38.02|38.42|38.29|38|38.17|38.5|37.91|37.84|37.39|37.39|36.9|36.82|36.55|35.67|35.44|35.05|34.77|33.63|32.6|33.23|33.2|34.27|35.23|35.55|35.77|35.45|35.59|35.52|35.16|35.66|36|35.27|34.58|34.16|35.27|35|36.3|37.2|36.75|37.02|37.24|36.95|36.3|36.75|36.29|36.88|36.55|36.6|36.55|37.41|35.88|35|35.84|34.83|34.26|34.4|34.82|34.24|35.66|37.03|38.02|37.44|37.05|37.28|36.99|36.34|36.01|36.37|37.39|36.5|35.53|35.01|35.13|35.31|35.11|35|35.02|35.24|35.72|35|34.9|34.73|34|33.45|33.69|33.91|33|32.72|33.35|33.49|33.47|33.1|32.45|31.25|30.2|30.02|30.96|30.86|31.03|29.99|30.12|30.7|30.84|30.62|30.23|31.5|31.02|31|31.23|31.69|31.31|31.91|32.48|32.5|32.23|31.25|30.45|29.72|29.88|30.55|31.28|31.09|30.97|30.95|30.63|31.07|30.79|30.6|30.48|29.84|29.28|29.61|29.58|30.5|29.85|29.74|30|29.73|29.53|29.23|28.64|29.2|28.8|29.43|28.93|28.5|28|27.79|27.77|27.98|27.61|27.57|26.61|26.38|26.37|27.05|27.29|26.8|26.62|25.98|25.46|26.03|25.75|25.3|25.7|25.86|25.89|25.91|26.01|25.55|25.16|25.25|25.11|25.03|25.75|26.43|26.91|26.88|27.25|26.87|26.75|25.67|25.8|26.16|26.54|26.3|26.63|26.25|24.11|23.99|24|23.81|24.43|24.39|25.34|24.44|24.11|24.42|24.04|23.41|23.11|23.59|22.84|23.62|24.16|24.88|24.91|25.07|26.21|26.11|26.68|26.96|25.93|26.31|26.59|25.69|25.11|24.75|24.16|24.5|24.8|24.64|25.5|25.8|25.5|26.4|26.73|27.91|26|24.61|25.02|26.36|25.57|26.73|27.39|27.62|27.48|28.68|29.1|28.02|28.45|28.48|26.64|27.87|29.59
03771|40327|/equities/televerbier-sa|CACALL|||||63.53||||64.13||||||||63.63||60.9|||60.69|||||||||||||||60.7|58.73|||||61.67|||||61.67||||58.88||58.73|||58.73|62.75||62.65||||66.76|||63.63|63.63|63.63|60.81||60.8|63.63||||63.63|63.63|||63.63||63.64|63.64|60.8||60.8|60.69||60.7|||60.69|60.7|58||||||||58.73||||||||||||55.32|||54.82|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|||||51.98||51.98||||||51.91|||||||||49.92|49.92|||||||||48.97||||||||
03772|7069|/equities/tessi|CACALL|69.9|69.5|69|70|69.79|69.49|68.55|67.4|66|66.4|66.79|66.5|67|66.52|67.75|66.39|66|65.3|66.28|65.78|65.7|65.72|64.99|65|64.6|62|61|62|64.01|64.49|65.38|63.72|65.01|65.39|64.97|64.94|64.05|64.01|63.5|61.99|61.49|60.02|62.11|65.51|65.49|66.42|66.4|66.48|65.1|66|66.5|66.49|66.09|65.9|65.7|65.15|65.93|65.93|65.94|65.11|66.43|65.49|65.99|65.79|65.25|64.5|63.97|63.79|63.79|63.75|63.84|63.3|62.75|62.5|62.87|63.65|63.33|62.95|61.5|61.7|61.7|60.95|61.49|61.29|61.6|61.5|61|61|60.87|60.99|60.87|61|60.52|60|59.71|58.5|57.69|58.5|60|60|60.5|60|60.01|61|60.86|60.61|60.91|60.29|60.25|60.21|60.53|60.5|60.8|60.53|60.5|61.11|60.96|64.07|65.7|66.06|65.7|65.72|65.98|66.5|64.96|66.01|66.5|65.5|66|66.49|66.15|66.17|65.5|65.12|65.63|66|66|65.98|66.07|66.92|67.49|67.15|66.98|66.3|66.5|66.2|65.9|66.1|64.5|65.5|65.94|65.5|64.6|64.5|64.9|63|62.3|62.25|61.95|61.65|61.65|62.28|61|59|58.55|58.4|58.01|58.4|58.45|58.01|58.59|57.83|58.49|58.7|58.3|57.91|57.96|58.2|57.92|57.71|57.62|57.51|58.45|58.8|58.5|58|57.6|57.99|57.6|58|58|57.6|57.51|57.45|57.2|57.25|57.2|57.5|57.5|56.81|57.31|57.73|57.97|57.6|57.7|58.4|57.5|56.21|55.18|54|53.8|53|55.49|56|54.51|55|54.01|56|55.1|53.71|53.02|52.5|52.68|52.99|52.65|52.79|52.5|52.95|52.98|53.08|52.5|52.5|51.6|51.6|52.01|51.55|52.5|52.95|52.02|53|53.9|53.26|54|54|53.75|53.99|54|53|52|52.5|52.65|54
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.225|11.23|11.123|11.638|11.462|11.958|12.246|12.246|12.297|12.167|12.348|12.186|12.228|12.061|12.088|12.163|12.163|12.098|12.065|12.348|12.497|12.604|12.534|12.474|12.358|12.107|12.423|12.353|12.905|13.073|13.337|13.221|13.082|13.077|13.124|12.98|12.864|13.114|12.905|12.571|12.627|12.859|13.086|13.472|13.648|13.741|13.411|13.449|13.63|13.662|13.676|13.815|13.871|13.815|13.917|13.876|13.565|13.277|13.351|13.532|13.514|13.509|13.551|13.435|13.226|13.23|13.235|13.193|12.998|12.905|12.734|12.613|12.655|12.669|12.85|12.673|12.58|12.441|12.144|12.042|12.427|12.302|12.255|12.348|12.344|12.553|12.181|12.019|12.126|11.903|11.814|12.07|11.875|11.931|12.112|12.033|11.661|11.216|11.295|11.206|10.863|10.529|10.635|11.002|10.733|10.816|10.798|10.872|11.248|11.127|11.141|11.109|11.606|11.397|11.369|11.661|11.884|11.606|11.801|11.801|11.35|11.183|11.002|10.932|10.733|10.598|10.612|10.686|10.603|10.635|10.473|10.519|10.543|10.473|10.645|10.826|10.473|10.556|10.677|10.789|10.765|10.668|10.25|10.445|10.598|10.742|11.062|10.946|11.062|10.844|11.049|11.503|11.23|11.206|11.545|11.452|11.425|11.615|11.425|11.327|11.169|10.905|11.086|11.369|11.438|11.285|10.863|10.58|10.909|10.566|10.547|10.649|10.751|10.793|10.919|11.169|11.095|10.932|10.965|11.053|11.035|11.476|11.689|11.893|11.884|11.861|11.875|11.879|11.336|11.587|11.647|11.708|11.87|11.582|11.429|10.607|10.491|10.515|10.473|10.863|10.881|11.113|10.672|10.733|10.631|10.556|9.902|9.73|9.688|9.591|9.883|9.948|10.361|10.422|10.561|11.049|10.705|11.058|11.559|11.281|11.494|11.647|11.355|11.141|11.141|10.329|10.371|10.464|10.589|10.997|10.83|10.468|10.807|10.77|10.965|10.385|10.208|10.199|10.677|10.631|11.118|11.141|11.397|11.42|12.079|12.246|12.07|12.237|11.578|11.513|12.028|12.511
03774|7242|/equities/thermador-groupe|CACALL|53.14|54.21|52.71|51.6|53.79|55.07|55.04|59.06|57.62|56.79|56.57|56.46|56.53|56.3|56.53|55.89|55.89|55.71|55.29|55.16|55.16|55.71|55.48|55.29|55.26|53.14|53.57|54.79|55.39|54.9|55.5|55.71|55.67|55.29|54.72|54.43|54.64|54.43|53.57|53.14|53.01|53.07|52.97|52.89|52.84|52.71|53.06|53.04|52.06|51.86|52.02|52.07|51.94|52.63|51.97|51.9|51.86|51.75|51.43|51.13|51.63|51.39|50.66|51|50.57|50.57|49.86|49.44|49.29|49.5|49.63|49.63|49.37|49.37|49.37|49.54|48.82|49.29|49.27|48.51|48.85|48.43|48.43|49.26|48.64|49.23|48.11|47.85|48.86|49.31|48.81|47.84|47.61|47.27|47.1|46.71|47.13|46.61|45.86|46.71|47.1|46.33|46.76|47.1|46.93|47.2|47.14|46.93|47.2|47.57|47.76|47.2|47.57|47.36|47.36|48|47.25|47.53|47.57|47.49|46.84|46.71|47.56|47.36|46.71|46.26|46.27|46.27|46.63|45.43|45.86|45.86|46.35|45.39|44.59|44.44|44.57|44.57|45|44.61|45|44.75|45.69|45.45|45.49|45.09|45.43|45.64|45.94|45.75|45.73|45.78|45.86|45.86|45.89|45.89|46.51|45.86|46.16|46.2|46.22|45.86|45.69|46.07|45.26|45.39|44.62|44.87|44.79|44.98|44.4|44.61|45.69|45.88|45.9|45.9|46.28|46.05|46.28|45.73|45.65|46.43|46.33|46.49|46.48|46.48|45.95|46.29|46.62|45.19|45.19|45.43|45.43|45.43|45.16|44.57|44.97|45|45|44.78|45.3|45.06|43.65|43.29|43.65|43.37|43.65|43.65|43.67|43.71|44.5|43.71|44.03|43.28|43.28|43.44|44.4|42.94|43.46|44.35|44.51|43.8|43.63|42.9|43.29|42.86|43.71|42.93|43.5|44.53|44.67|44.52|44.34|44.14|44.56|43.63|43.5|44.57|44.57|43.71|44.36|44.14|45.2|45.17|45.43|45.43|45.39|45.42|44.47|43.53|44.14|46.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47.6|47.85|47.5|47.5|47.94|46.2|47|46.61|48.5|48.1|48.3|48.1|49|49.9|49.65|50|51|51.99|51.5|50.5|50.01|49.6|49.6|49|48.21|48.1|48|49|48.85|48.5|48.5|49|49.15|49.13|49|49.01|49|49.05|50.1|51.5|51.05|51.5|52|50.09|51.25|50.13|50.21|50.1|50.2|50.25|50.45|52.4|51.99|52.2|52.5|52.5|52.93|52.93|52.93|52.8|51.22|51.22|50.05|50.5|50.5|50.1|51|50.11|50.2|51.29|51.29|50.12|50.07|50.03|50.01|50|51.07|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|51.8|52.9|52.75|52.5|52.5|52.5|52|51|51|52.55|52.99|53|53.29|53.29|53.3|53.3|53.31|53|53|53|52.6|52.99|53|53|53|53.2|53.99|53.99|53.2|53|54.99|54.99|54.99|55|53.5|53.5|53.4|53|53.04|54.01|54.01|54|53.99|53.99|53.99|54|55|54.99|54.99|54.99|55|55|55|54.56|54.99|54.99|55|55|54.99|54.99|54.51|54.5|54.99|54.51|54.5|54.51|54.5|53.99|53.99|54|55|55|54.99|54.99|55|56.05|55.5|55.5|55.49|56.04|56.05|56.04|56.04|56.04|56.04|55.96|55.96|55.96|55.96|55.95|54.8|56.03|56.05|59|59.99|59.1|63.4|64.99|65.5|65.5|65.5|65.45|65.41|65.41|65.41|65|63.5|64.51|64.51|64.51|64.5|65|64|65|64.8|64.89|65|62.41|62|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|29.8|29.8|29.81|29.73|29.7|29.69|30.19|30|30.34|30.49|29.51|29.05|29.24|29.29|29.3|29.51|29.51|29.51|29.51|29.5|29.51|29.51|29.6|29.3|29.5|29.35|29.7|29.7|29.71|29.7|29.7|29.54|29.54|29.54|29.7|29.73|30.35|30.38|30.38|30.15|30.26|29.89|29.97|29.8|29.55|29.65|29.15|29.22|29.47|29.25|29.1|29.15|29.02|29|28.9|29.09|29.15|29.05|28.6|28.7|28.99|28.63|28.7|28.78|28.75|28.94|28.52|28.05|27.99|27.98|27.9|28.01|27.75|27.7|28|27.99|28.49|28.01|27.96|28.34|27.76|28.01|28.27|27.99|28.64|28|27.41|27.82|28.29|27.82|27.81|27.81|27.85|28|28|28.24|28.1|28.2|27.8|28|28.51|28.51|28.51|28.71|28.5|28.52|28.52|28.5|28.5|28.9|28.76|29|28.99|29|29.2|29.5|29.5|29.75|29.75|29.51|29|29.94|29.46|29.62|29.9|28.8|28.35|28.5|28.36|28.4|28.5|28.98|28.55|28.65|28.99|29.18|28.49|28.65|28.8|28.32|28.71|29|28.74|28.99|29|29.38|29.39|29.13|29.49|29.49|29.5|29.5|29.97|29.6|29.23|29.23|29.21|29.28|29.11|29.05|29.01|29|28.9|28.96|28.96|28.9|29.15|29|28.8|28.79|28.76|28.77|28.8|28.76|28.57|28.79|28.53|28.99|28.52|29|28.99|28.61|28.98|28.55|28.63|29|28.51|28.63|28.61|28.75|29.5|29.1|30.99|31.1|31.51|31.7|31.5|31.94|31.41|31.37|31.5|31.5|31.5|31.29|31.5|30.59|29.8|30.48|30.6|30.75|30.75|29.89|29.7|29.31|29.51|29.35|29.3|29.25|29.48|29.03|29.73|29.75|29.5|29.91|28.8|29.01|29.72|28.75|28.3|28|28.15|27.95|27.91|27.76|27.85|27.82|27.78|27.81|28.02|28.03|28|27.76|28.01|28|27.81|27.99|27.79|28.19|28.01|28
03779|40315|/equities/total-gabon-sa|CACALL|374.5|368.2|366.14|373.3|371.99|370.01|360.2|360|372.14|371|376|369|365|365.9|360.5|362.5|364|363.08|360|355|353|352.5|358|357.9|344|337|342|350|356.08|364.8|367.06|371|369|373.02|364.2|369.98|365.04|354|358|352.31|354|352|360.05|355|357.9|361|355.02|360.99|360|361.3|358.1|359|364.95|362.99|353|359.1|360|350|354|360|368|362.5|353.5|358.9|358.84|350|357|344.14|346|345.96|349|349|333.08|330|318.03|312|313.95|307.45|303|306|306|305|304|303|303|304.04|303|307|301.02|306.97|307.5|314.4|316|312.5|312.01|305.8|303|300|301|295.1|287.75|280.1|281.1|286.1|286.5|289.51|285|291.11|298.99|298|296|294|298.3|298|305.99|301|305|293.55|292.5|292.5|292|288.31|289|290|284.85|276|279.5|278.98|274.14|278.99|273|275.75|280.51|278|270.6|270|270.38|268|268.52|268.5|271.94|270|267|271.96|271.97|269|270|272|269.03|270|267.51|270|270.5|270.05|272|272|270.5|270.5|270.1|268.3|270|270.05|272|273.99|269|265.04|265.52|262|265|266.9|267|273.8|267.9|265.55|267.9|267|267|264.57|266.62|265.95|262.02|262.55|265.5|266|265.97|267.5|263|266.2|261.99|262.79|260.15|260|259|258|256|258.51|252|257.99|249.63|256|260.97|261.99|252|259.77|262.99|248|245.1|244.97|245.97|244.97|243.97|247.89|256.1|257|269.9|267|270|273|273.5|276.2|273.64|277.31|280.9|279.77|276.82|275|275|275.12|285.01|290|289.85|288.77|284|286.21|288.6|285.94|279.46|286|292.13|289.01|290|294.96|291.8|288.01|298.9|294.99|297.97|294|290|290|290|293
03780|17887|/equities/touax|CACALL|29.59|29.541|29.532|29.659|29.659|29.698|29.483|29.688|28.976|28.537|27.659|27.463|27.454|27.902|27.317|27.961|28.117|28.293|28.82|28.585|28.771|28.751|28.829|28.341|27.912|27.678|27.659|28.293|29.307|30.244|30.537|30.663|30.78|30.771|30.81|30.732|31.122|31.122|31.122|30.537|30.537|30.585|30.927|31.22|30.332|29.463|29.337|29.249|29.112|28.976|28.829|29.063|29.083|29.083|29.044|29.268|29.22|29.22|29.073|29.171|29.249|28.498|28.878|28.956|29.024|29.073|29.259|29.22|29.18|29.21|29.22|28.976|28.722|29.268|29.259|28.829|29.171|28.829|28.771|28.156|28.273|28.293|27.98|27.698|27.493|27.512|27.571|27.561|27.756|27.961|27.961|27.854|27.785|27.659|27.366|27.366|27.317|27.21|26.732|26.78|26.634|26.195|26.244|26.312|26.341|26.322|26.195|26.293|26.02|26.02|26.049|26.098|25.688|25.463|25.512|25.541|25.541|25.376|25.561|25.737|25.61|25.473|25.561|25.561|25.61|25.58|25.61|25.58|25.561|25.366|25.259|25.366|25.366|25.61|25.659|24.976|24.654|24.585|24.576|24.4|24.283|23.902|23.815|23.854|24.049|24.078|24.01|24|24.098|23.707|24.176|24.195|24.146|24.341|24.341|24.371|24.41|23.785|23.756|23.707|23.707|23.707|23.844|23.61|23.073|23.561|23.512|23.541|23.541|23.61|23.61|23.61|23.795|23.561|23.561|22.966|23.171|23.278|23.376|23.659|23.746|23.61|23.366|23.141|23.024|23.024|23.005|23.112|23.005|23.024|23.024|22.966|22.898|22.927|22.985|22.771|22.712|22.937|23.161|23.073|23.346|23.356|23.063|23.073|23.122|23.21|23.024|22.556|22.488|22.468|22.829|23.083|23.141|23.102|22.937|22.937|23.024|23.024|23.024|22.888|22.585|22.302|22.527|22.41|22.293|22.244|22.146|22.244|22.351|22.341|22.195|22.049|22.146|22.244|21.912|21.941|21.366|21.698|21.463|22.234|22.595|23.005|22.878|23.122|23.366|22.927|22.439|22.439|21.424|22.029|21.805|22.049
03781|7034|/equities/transgene|CACALL|12.149|12.362|12.129|12.333|12.265|12.411|12.304|12.566|12.615|12.809|12.906|12.498|12.42|12.061|12.023|12.032|11.926|11.964|12.052|12.314|12.129|12.498|11.78|11.45|10.936|10.781|11.402|11.644|11.984|12.275|12.508|12.42|12.508|12.508|12.42|12.42|12.45|12.508|11.877|11.605|11.722|12.469|14.749|14.458|14.507|14.419|14.652|14.643|14.749|14.507|14.604|14.875|14.992|15.021|14.74|14.924|15.176|14.914|15.137|15.089|15.089|14.555|14.41|14.448|14.186|14.429|14.313|14.245|14.167|14.245|14.313|14.264|14.303|14.206|14.264|14.361|14.128|13.614|13.527|13.517|13.585|13.536|13.672|13.74|14.148|14.264|14.303|14.536|14.594|14.555|14.361|14.322|14.41|14.458|14.186|14.371|14.381|13.944|14.167|13.866|13.924|13.439|13.4|13.633|13.633|13.895|13.876|14.39|14.468|14.516|14.361|14.313|14.807|14.604|14.953|15.167|15.351|15.516|15.516|15.429|15.526|15.215|14.992|14.778|14.885|14.875|14.982|15.108|15.186|15.293|15.234|15.516|15.72|15.399|15.526|15.419|15.341|15.671|15.671|15.691|15.768|15.778|15.661|15.817|15.962|15.982|16.011|15.768|15.817|15.642|15.817|15.914|15.234|14.798|14.681|14.652|14.72|14.914|14.914|14.613|14.749|14.546|13.983|13.827|13.682|13.857|14.186|13.1|13.478|13.168|13.236|13.003|13.342|13.468|13.478|13.498|13.381|13.43|13.187|13.168|13.168|13.653|13.701|13.721|13.633|13.585|13.672|13.585|13.439|13.158|13.342|13.391|13.294|13.206|13.4|13.73|13.565|13.633|13.74|14.361|14.041|14.167|13.41|13.342|13.391|13.255|12.935|12.779|12.741|12.789|13.391|13.459|14.439|14.264|14.206|14.429|15.273|15.429|15.545|15.516|15.555|15.545|15.545|15.506|15.458|15.04|14.972|15.118|15.671|15.72|15.623|15.623|15.623|15.953|16.205|16.302|15.429|15.516|15.419|15.283|15.467|15.574|15.613|15.341|15.797|15.72|15.574|15.836|15.365|14.693|15.269|15.365
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23.2|22.3|21.91|23|23.5|23.67|23.79|23.9|24.07|23.92|24.23|24.1|24.07|24.18|24.04|24.77|24.5|24.12|22.83|23.5|23.48|23.57|24.5|23.89|22.9|21.2|21.66|20.4|21.74|22.25|22.59|22.7|23.24|23.62|24.3|24.22|24.2|24.5|24.5|24.38|24.27|23.95|23.95|24.54|24.86|25.09|25.25|24.89|25.39|25.02|24.94|24.9|24.74|24.68|24.18|24.24|25|24.51|24.75|24.74|25.19|24.7|25.04|25.25|24.5|25.56|26|25.87|26|25.89|26.2|25|24.5|24.5|24.7|24.69|24.56|24.87|23.6|22.92|23.13|22.31|22.63|22.55|22.5|22.88|23|22.95|23.18|22.8|22.64|21.91|22.98|23.2|23.1|23|22.78|22.45|22.15|21.98|20.85|20.5|20.31|20.89|20.62|20.7|20.5|20.35|20.39|19.85|19.12|18.71|19.29|19.2|19.3|19.14|19.05|18.8|18.92|19.1|19.11|18.78|18.89|18.3|18.54|18.35|19.2|19.34|18.59|18.87|18.33|18.05|18.25|17.8|17.68|17.41|17.4|17.32|17.13|17.14|17.15|17.17|17|17.34|16.75|17.1|17.4|17.5|17|15.68|15.95|16.05|16.07|16|15.71|15.9|15.62|15.52|15.3|15.15|15.04|15.1|15.3|15.82|15.48|15.8|15.9|15.25|15.23|15.02|15.3|15.1|15.05|15.06|15.65|15.82|16.36|15.85|15.83|15.45|15.22|16.12|16.38|16.35|16.21|16.55|16.7|16.79|16.12|16.25|16.79|16.8|16.7|16.6|16.6|16.4|16.3|16.3|15.82|16|16.28|16.49|16.5|15.83|15.53|15.83|15.92|15.94|14.95|15.29|15.5|15.69|15.7|14.83|14.5|14.5|14.42|14.5|14.5|14.5|14.78|14.81|14.8|14.56|14.34|14|13.72|14|14.21|15.2|15.2|14.85|15.1|14.61|15.27|14.21|13.56|13.46|14.15|14.7|15.65|16.23|15.8|16.09|17.33|17.14|16.24|16.7|15.62|15.98|16.5|16.45
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.809|6.688|6.61|6.876|7.004|7.182|7.29|7.51|7.255|7.201|7.171|7.21|7.166|7.162|7.152|7.206|7.262|7.231|7.201|7.27|7.287|7.279|7.359|7.291|7.151|7.023|7.051|7.093|7.261|7.398|7.586|7.773|7.843|7.616|7.694|7.694|7.665|7.948|7.845|7.746|7.893|7.943|8.138|8.368|8.434|8.432|8.376|9.253|8.977|8.771|8.809|8.859|9.007|8.697|8.7|9.026|8.651|8.502|8.418|8.543|8.321|7.989|8.089|8.108|8.089|8.043|8.161|8.047|7.939|7.946|8.057|8.064|8.088|8.217|8.306|8.237|8.276|8.153|7.941|7.926|7.909|7.862|7.941|8.086|7.99|7.727|7.573|7.553|7.369|7.398|7.478|7.556|7.814|7.813|7.863|7.822|7.672|7.5|7.713|7.615|7.369|7.349|7.177|7.305|7.242|7.476|7.204|7.596|7.979|7.622|7.615|7.475|8.434|9.253|9.284|9.677|9.669|9.864|9.657|9.332|9.335|9.202|9.169|9.263|9.095|8.878|8.814|8.799|8.779|8.777|8.937|8.296|8.266|8.174|8.286|8.453|8.215|8.059|8.152|8.089|8.187|8.404|8.088|8.039|8.04|7.805|8.237|8.184|8.076|8.09|8.071|7.91|7.314|7.17|7.125|7.187|7.318|7.27|7.264|7.25|7.381|7.102|7.26|7.393|7.083|6.938|6.784|6.658|6.759|6.719|6.777|6.825|6.973|6.78|6.906|7.113|7.152|6.887|6.905|7.003|7.023|7.419|7.478|7.547|7.689|7.52|7.343|7.269|7.2|7.273|6.972|7.25|6.994|6.915|6.953|6.698|6.826|6.93|6.993|6.639|7.132|7.261|6.756|6.363|6.389|6.391|6.31|6.217|6.177|6.487|6.254|6.299|6.461|6.527|6.743|6.863|6.905|7.172|7.613|7.678|7.823|7.892|7.596|7.542|7.51|7.303|7.419|7.492|7.563|7.939|7.86|7.553|7.577|7.566|7.694|7.485|7.481|7.418|7.881|7.634|7.931|8.539|8.68|8.533|8.906|9.161|8.908|8.937|8.839|8.503|8.977|9.075
03784|17674|/equities/unibel|CACALL|255||279.18|279.18||282|281|262.98|||||||||258.97|||||268.92|245.02||||||||272||||272||272.11||||||||||||||||335||||||||||||||||||||325|||||||||295.89|295.9|||295.9|269.5|||265||||||269||||265|269|269|269|270|270|269|269||268.98|||||265||241|241.23|268|268.99|268.99||269|||269|||||269||||||||||||||||269|244.99|||||248|||||||||||248.47||||||||248.49|||||248.86||227||||||||||||249.98||228||||230||||247.49||||||||||||||||||||||||||225.01||224|||||||||||221|226.28|||||||219|219||219|221.01|
03785|7145|/equities/union-fin.-france|CACALL|33.7|33.69|33.7|33.85|33.6|33.6|33.4|33.45|33.33|33.47|33.35|33.31|33.3|33.14|33|32.97|32.84|32.55|31.7|31.6|31.5|31.6|31.6|31.2|31.15|30.6|30.67|31.5|31.69|31.4|31.6|31.59|31.41|31.8|31.52|31.79|31.8|31.8|31.3|30.91|31.28|31.32|31.85|31.99|31.75|31.6|31.7|31.42|31.45|30.7|31.31|30.1|29.8|29.8|28.95|28.95|28.89|28.88|28.7|28.7|28.6|28.7|28.5|28.78|28.6|28.18|28.3|28.2|28.3|28.05|27.9|27.49|27.3|27.7|27.6|27.28|27.3|27.19|27|26.84|26.81|26.91|27.02|27.35|27.4|27.55|27.7|27.8|27.6|27.7|27.8|27.8|27.3|25.71|27.8|27.89|27.41|27.85|27.7|27.3|26.55|25.26|26.63|27.15|27.34|27.9|28.69|28.7|28.1|27.5|27.51|27.7|28.99|29|29.2|29.1|29.25|28.8|28.96|29.45|29.6|29.6|30.55|30|30.6|30.36|29.86|29.3|29.3|29.45|29.21|29.3|29.41|29.45|29.66|28.75|28.8|28.48|28|27.77|27.44|27.54|27.44|27.4|27.26|27.3|27.48|27.29|27.5|27.31|27.66|27.89|27.9|27.3|27.95|27.9|28.2|28.3|28.29|28.3|28.19|27.92|28.09|27.5|27.25|27.04|26.9|26.35|26.6|26.6|26.61|26.86|26.99|26.85|27.31|27.55|27.99|27.05|26.45|26.4|26.05|27.1|27.15|26.7|26.1|25.75|25.5|25.05|24.3|24.32|24.24|23.25|22.85|22.8|22.4|21.7|21.75|21.75|21.7|21.7|21.74|21.62|21.5|21.5|21.6|21.7|21.84|21.93|21.81|22.05|23.3|23.6|24|24.4|24.39|24.54|24.4|24.37|24.3|24.5|24.46|24.5|24.33|24.84|24.84|24.85|24.8|24.9|24.95|24.44|24.1|24.05|24.05|24.39|24.55|24.7|25.25|25.45|25.61|26|26.4|26.65|26.6|26.45|26.59|26.53|26.35|26.4|26|25.56|25.7|25.75
03786|17892|/equities/union-tech-info|CACALL|1.36|1.34|1.37|1.36|1.38|1.36|1.4|1.4|1.38|1.39|1.39|1.4|1.4|1.41|1.43|1.5|1.54|1.45|1.35|1.36|1.31|1.31|1.28|1.24|1.28|1.25|1.25|1.28|1.31|1.32|1.35|1.33|1.34|1.34|1.35|1.32|1.35|1.35|1.31|1.32|1.35|1.31|1.35|1.35|1.34|1.36|1.42|1.45|1.46|1.45|1.45|1.44|1.45|1.4|1.43|1.45|1.45|1.36|1.38|1.3|1.31|1.3|1.33|1.31|1.35|1.35|1.37|1.24|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.23|1.24|1.21|1.2|1.21|1.17|1.16|1.18|1.22|1.21|1.24|1.23|1.19|1.2|1.25|1.27|1.27|1.23|1.25|1.24|1.27|1.24|1.24|1.3|1.29|1.25|1.33|1.3|1.33|1.3|1.32|1.32|1.34|1.34|1.3|1.33|1.32|1.37|1.33|1.38|1.34|1.38|1.37|1.36|1.38|1.3|1.3|1.28|1.32|1.3|1.3|1.29|1.33|1.32|1.34|1.35|1.33|1.33|1.33|1.4|1.31|1.3|1.3|1.29|1.23|1.22|1.22|1.22|1.2|1.22|1.21|1.2|1.2|1.21|1.19|1.18|1.2|1.15|1.16|1.14|1.15|1.17|1.17|1.18|1.17|1.17|1.21|1.21|1.16|1.08|1.1|1.08|1.09|1.1|1.06|1.09|1.12|1.14|1.13|1.15|1.09|1.15|1.14|1.15|1.17|1.19|1.2|1.18|1.23|1.25|1.26|1.24|1.27|1.31|1.34|1.33|1.22|1.13|1.02|1.04|1.02|1.02|1.13|1.13|1.12|1.08|1.13|1.12|1.12|1.14|1.12|1.07|1.13|1.12|1.12|1.15|1.16|1.18|1.15|1.18|1.21|1.1|1.1|1.11|1.11|1.12|1.1|1.12|1.11|1.08|1.07|1.09|1.06|1.14|1.11|1.12|1.09|1.14|1.12|1.1|1.05|1.09|1.12|1.08|1.05|1.06|1.07|1.01|1.05|1.11|1.25|1.24|1.14|1|1.19|1.22
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.84|13.38|12.87|13.07|13.11|13.21|12.92|13.3|13.68|14|14.33|14.3|14.18|14.15|13.9|13.93|13.87|13.53|13.64|13.5|12.83|13.02|13.58|13.39|13.01|12.59|13.34|13.22|13.9|14|14.46|14.88|14.19|14.09|14.62|14.55|14.59|15|14.99|14.08|13.71|14.3|13.99|14.27|14.42|14.73|14.12|14.33|14.64|14.36|14.56|15|14.37|13.62|13.71|13.67|14.21|14.37|14.4|14.52|14.63|14.09|13.83|14.61|14.21|14.83|15.17|15.3|15.49|15.41|15.54|15.89|15.53|15|14.46|14.18|14.49|14.66|14.18|14.13|13.94|13.84|14.04|14.35|14.6|14.6|14.53|14.3|14.04|14.33|14.36|14.31|14.62|14.8|14.5|14.92|14.96|14.85|14.77|14.49|13.69|13.06|13.42|14.13|14.18|14.26|13.59|13.71|13.52|13.35|13.09|12.82|13.04|12.69|12.69|12.87|13.16|12.96|13.17|13.33|13.33|13.2|13.12|13|12.51|12.81|13.03|13.11|13.2|12.68|11.51|11.35|11.65|11.41|11.5|11.63|11.43|11.12|11.19|11.18|11.26|11.33|11|11.26|11.35|10.95|11.21|11.02|11.07|10.53|10.48|10.61|10.45|9.9|9.9|9.87|10.02|9.97|10|9.73|9.44|9.3|9.52|9.67|9.72|9.58|9.29|8.83|9.16|9.1|9.08|9.11|9.23|9.14|9.26|9.45|9.29|9.15|8.82|8.94|8.97|9.41|9.82|9.83|9.46|9.39|9.33|9.24|9.11|9.27|9.05|8.91|8.55|8.49|8.31|7.84|7.73|7.8|7.92|8.07|8.3|8.24|8.05|8.02|7.85|7.82|7.5|7.31|7.29|7.28|7.42|7.45|7.77|7.67|7.91|8.22|8.27|8.45|8.42|8.27|8.24|8.42|8.5|8.51|8.43|7.95|7.91|8.09|8|8.07|7.93|7.29|7.46|7.6|7.51|7.11|6.94|7.02|7.39|7.08|7.38|7.7|7.76|7.52|7.97|8.02|7.96|7.75|7.48|7.46|7.55|7.93
03788|408|/equities/vallourec|CACALL|2031.0129|1988.6899|1954.062|2015.623|1978.35|1980.274|1967.288|1998.79|2029.33|1963.441|1975.224|1960.3149|1943.4821|1919.916|1918.2321|1908.854|1899.235|1847.775|1834.7889|1829.499|1792.947|1795.833|1804.49|1781.886|1753.0291|1696.519|1736.437|1731.387|1750.625|1755.434|1789.821|1779.962|1775.152|1754.2321|1791.504|1825.17|1806.173|1815.311|1789.821|1763.129|1778.038|1879.998|1891.059|1912.702|1920.8781|1939.875|1943.001|1944.444|1944.444|1928.332|1933.382|1934.103|1937.951|1914.385|1916.068|1923.5229|1937.951|1937.71|1922.801|1965.365|1933.863|1931.458|1929.054|1936.989|1911.499|1970.4139|1986.286|1984.121|1995.9041|1976.186|2039.429|1992.538|1957.67|1991.095|1987.728|1949.734|1926.168|1943.963|1911.74|1934.584|1939.394|1933.863|1904.526|1899.7159|1923.7629|1931.218|1927.851|1922.801|1910.056|1911.74|1881.921|1869.8979|1871.1|1848.736|1833.106|1857.874|1824.689|1803.528|1755.193|1774.191|1792.947|1774.431|1793.9091|1832.384|1795.592|1818.197|1775.3929|1791.504|1844.408|1810.983|1782.126|1749.903|1827.575|1808.818|1798.719|1870.1379|1905.728|1876.871|1869.657|1826.854|1821.804|1832.384|1804.9709|1798.478|1783.569|1780.443|1784.531|1832.865|1848.015|1856.431|1827.575|1830.701|1876.15|1866.291|1901.1591|1886.49|1847.053|1815.311|1791.504|1789.5811|1784.531|1782.848|1739.322|1759.762|1755.915|1777.317|1784.771|1750.625|1782.848|1733.551|1753.751|1756.155|1752.7889|1715.275|1707.58|1712.39|1706.137|1702.29|1690.026|1689.064|1667.662|1657.082|1700.126|1717.6801|1685.698|1680.8879|1631.111|1560.653|1615.9611|1605.38|1608.9871|1649.386|1682.571|1686.9|1717.921|1750.625|1736.437|1743.17|1730.665|1720.566|1695.316|1739.322|1769.6219|1791.745|1797.9969|1799.4399|1825.892|1827.575|1823.2469|1832.865|1855.229|1947.8101|1932.1801|1953.822|1909.095|1834.308|1803.528|1803.7679|1823.2469|1856.672|1841.7629|1895.6281|1863.646|1851.6219|1842.0031|1807.135|1746.416|1705.536|1707.941|1706.739|1695.316|1738.601|1769.8621|1765.053|1744.613|1826.373|1812.546|1843.2061|1863.646|1826.974|1796.915|1806.5341|1752.428|1738|1718.762|1662.252|1646.621|1684.495|1713.953|1803.528|1790.903|1748.821|1811.343|1822.1639|1845.61|1754.833|1697.12|1729.583|1782.4871|1752.428|1864.2469|1899.7159|1875.6689|1878.074|1932.781|1875.6689|1752.428|1775.2729|1695.316|1647.222|1680.8879|1738
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.263|6.19|6.037|6.029|5.884|6.029|5.997|6.037|6.158|6.101|6.126|6.126|6.126|6.198|6.19|6.126|6.029|6.255|6.488|6.448|6.424|6.327|6.367|6.295|6.126|5.908|5.779|5.924|6.077|6.303|6.432|6.416|6.375|6.456|6.48|6.48|6.48|6.472|6.472|6.367|6.375|6.383|6.488|6.577|6.569|6.529|6.529|6.432|6.432|6.416|6.504|6.545|6.553|6.529|6.448|6.48|6.512|6.448|6.504|6.593|6.392|6.319|6.303|6.263|6.271|6.271|6.287|6.246|6.206|6.206|6.134|6.19|6.101|6.158|6.206|6.214|5.916|5.956|5.956|5.94|5.892|5.892|5.9|5.964|5.956|6.021|5.989|5.972|6.045|6.045|6.109|6.214|6.222|6.327|6.126|6.117|6.005|6.085|6.045|6.101|5.98|5.932|5.964|6.101|6.117|6.117|6.246|5.868|6.013|5.94|5.819|5.94|6.005|5.876|5.811|5.852|5.997|6.093|6.15|6.166|6.045|5.964|6.005|5.956|6.15|6.037|5.835|5.529|5.481|5.465|5.545|5.545|5.561|5.594|5.602|5.553|5.602|5.529|5.569|5.561|5.513|5.473|5.32|5.32|5.32|5.384|5.416|5.4|5.392|5.408|5.521|5.432|5.191|5.199|5.158|5.183|5.174|5.207|5.183|5.158|5.174|5.11|5.029|4.925|4.9|4.917|5.013|5.134|5.118|5.094|5.078|5.134|5.207|5.158|5.191|5.231|5.215|5.191|5.191|5.046|5.005|5.199|5.279|5.408|5.481|5.424|5.094|5.037|4.989|5.037|4.876|4.747|4.747|5.013|5.086|5.078|5.142|5.32|5.336|5.561|5.626|5.561|5.545|5.594|5.577|5.545|5.682|5.803|6.44|6.216|6.451|6.38|6.558|6.544|6.508|6.644|6.637|6.651|6.73|6.744|6.78|6.666|6.58|6.566|6.423|6.366|6.437|6.48|5.994|6.001|5.937|5.873|5.887|5.823|5.858|5.701|5.644|5.715|5.73|5.801|5.923|5.894|5.858|5.787|6.037|6.101|6.094|5.937|6.08|6.18|6.351|6.358
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|29.48|29.92|30.2|30.2|30.21|30.4|30.41|30.69|30.31|31|31.49|31.6|31.8|30.05|30.34|30.34|30.39|29.98|29.61|29.85|29.4|29.5|28.85|28.9|28.8|28.78|28.86|29|29.05|29|28.7|28.03|28|28|27.99|28.35|27.98|27.85|27.94|27.16|27.2|27.3|27.49|28.3|27.61|28.21|29.19|29.96|30|30.05|30|30.04|30.01|30.09|30.2|30.42|30.25|30.2|30.43|30.49|30.32|30.5|30.2|30.2|30|30.43|30.5|29.77|30.1|30.3|30.2|30.24|30.4|30.4|30.57|30.4|29.7|29.62|29.52|29.59|29.6|29.6|29.89|29.6|29.81|30.1|30.1|30.4|30.29|30.44|30.07|30.11|30.32|29.12|29.83|29.9|29.8|30|30.26|30.51|30.49|30.54|31.2|31.17|31.2|31|30.61|31.09|30.51|30.25|30.57|30.3|30.54|30.2|30.5|30.54|30.67|30.21|29.81|29.8|30.09|30.06|30.6|30|30.55|30.37|30.69|30.09|30.06|30.4|30.14|30.25|30.83|29.95|30.1|29.3|29.14|28.86|28.75|29|28.58|28.69|28.99|29.01|28.52|28.13|27.76|27.7|27.88|27.77|27.77|28|27.99|28|28.02|28.36|28.3|28.16|28|27.61|27.59|27.59|27.35|27.39|27.45|27.15|27.37|26.8|27.01|26.68|26.85|26.42|26.22|26.5|26.95|26.99|26.95|26.43|26.24|26.14|26.2|26.49|26.16|26.31|26.69|26.84|27|26.75|26.9|25.78|26.91|27.01|27.5|27.27|27|27|25.76|25.44|25.4|25.39|24.95|24.3|23.98|23.69|23.6|23.99|23.96|23.62|23.6|23.12|23.5|23.26|23.25|23.59|23.49|23.4|23.98|24|24|24.3|25|24.9|25.01|25.5|25.5|25.7|25.55|25.5|25.6|25.7|25.68|25.71|25.6|25.8|25.8|25.51|25.8|25.62|25.21|25.01|25.26|25.5|25.5|25.39|25.89|25.99|25.5|25.01|24.1|25|25.01|25.75
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|60.95|59.74|59.5|60.08|59.31|59.73|59.61|59.61|60.07|59.9|60.14|59.96|60.25|60.24|60.2|60.26|60.74|61.3|61.28|61.49|60.5|59.9|59.89|59.49|58.67|58.23|58.51|58.76|59.76|61.05|61.2|61.3|61.3|61.3|61.45|61.36|61.76|61.65|61.25|59.97|60.52|61.06|61.51|60.24|59.45|59.35|59.25|58.53|58.74|58.19|58.66|58.18|56.94|56.06|56.75|57.11|57.29|55.98|57.61|57.86|58.37|60|60.45|60.48|60|61.95|61.5|61.26|61.86|61.7|62|61.61|62|62.1|62.5|62.26|62|62.26|62.78|61.74|61.5|60.7|60.62|60.76|61.53|62.02|62.76|62.68|61.77|60.93|61.52|62.3|62.5|62.8|61.05|58.52|59.03|58.11|57.99|55.57|54.1|53.95|54.3|55|54.86|55.56|56.69|57.31|57.28|56.37|56.7|56.58|57.31|56.82|57.26|58|58.48|58.25|57.83|57.79|57.24|56.5|56.05|56.4|56.11|56.01|56|56.4|54.56|54.43|54.45|54.26|53.23|53.07|53.2|53|53.25|53.3|53.46|52.8|51.6|50.6|50.01|51.05|51.85|51.56|51.6|51.7|51.7|50.92|50.8|51.15|50.98|50.38|50.65|51.38|50.5|50.2|49.87|49.51|49.31|49.69|49.2|49.4|49.04|48.4|47.8|47.89|48.04|47.77|48|49|50.36|50.61|50.4|51|50.5|49.11|49|49.3|49.1|50|51.25|51.3|51.3|51.44|51.51|52.2|52|53.76|53.59|54.25|53.99|53.19|52.71|52.03|52|52.51|52.51|53.61|53.88|53.79|54.09|54.98|55.26|54.74|54.5|53.6|53.26|53.34|55.16|54.74|55.18|54|54.76|56.84|57.01|57.3|56.83|57.26|57.61|57.26|57.05|56.3|55.48|54|53.49|54.84|54.01|54|54.51|53.98|54.58|54.49|54.14|52.53|50.8|51.01|52.33|52.01|54.02|55.26|56.6|57.01|57.67|58|56.94|57.17|55.38|54.59|55.58|57.26
03794|7152|/equities/viel-et-cie|CACALL|3.59|3.58|3.56|3.48|3.55|3.47|3.47|3.45|3.49|3.48|3.45|3.46|3.39|3.34|3.23|3.19|3.18|3.19|3.1|3.15|3.16|3.15|3.15|3.15|3.11|3.05|3.09|3.05|3.05|3.12|3.1|3.12|3.15|3.16|3.13|3.15|3.15|3.15|3.12|3.11|3.14|3.11|3.13|3.14|3.14|3.14|3.15|3.15|3.14|3.11|3.09|3.09|3.06|3.03|3.02|3.03|2.98|3|2.96|2.99|3.04|3.05|3.06|3.08|2.96|2.96|2.91|2.93|2.93|2.9|2.9|2.9|2.88|2.9|2.86|2.87|2.88|2.87|2.82|2.81|2.78|2.79|2.77|2.72|2.72|2.73|2.78|2.75|2.73|2.71|2.72|2.72|2.74|2.74|2.72|2.73|2.73|2.72|2.73|2.74|2.74|2.75|2.73|2.77|2.75|2.76|2.73|2.74|2.78|2.78|2.76|2.78|2.76|2.76|2.83|2.86|2.88|2.88|2.88|2.9|2.89|2.88|2.9|2.88|2.9|2.89|2.89|2.89|2.86|2.94|2.94|2.86|2.9|2.89|2.77|2.87|2.93|2.92|2.96|2.96|2.95|2.95|2.89|2.88|2.88|2.83|2.8|2.8|2.87|2.8|2.86|2.82|2.79|2.83|2.79|2.75|2.75|2.74|2.78|2.76|2.75|2.74|2.75|2.73|2.69|2.64|2.71|2.65|2.6|2.61|2.65|2.65|2.67|2.67|2.7|2.67|2.68|2.67|2.65|2.67|2.67|2.68|2.67|2.73|2.71|2.7|2.65|2.71|2.74|2.7|2.68|2.75|2.73|2.75|2.72|2.7|2.72|2.72|2.7|2.7|2.7|2.7|2.65|2.64|2.72|2.74|2.67|2.67|2.74|2.75|2.7|2.57|2.66|2.67|2.65|2.69|2.7|2.65|2.63|2.82|2.84|2.85|2.83|2.87|2.85|2.82|2.8|2.84|2.83|2.8|2.73|2.8|2.84|2.74|2.79|2.83|2.78|2.7|2.81|2.79|2.85|2.83|2.82|2.85|2.84|2.85|2.81|2.86|2.75|2.7|2.77|2.9
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|70.78|70.25|70.08|71.67|71.07|70.79|69.82|70.31|71.15|71.07|71.41|70.79|70.25|70.41|69.83|69.79|68.72|69.42|69.83|68.6|68.74|68.26|68.18|67.96|66.61|66.85|66.91|67.09|68.6|70.88|71.92|72.07|72.48|71.9|72.31|72.31|72.55|73.97|75.09|72.73|72.32|72.73|72.9|73.56|73.95|74.3|75.5|76.13|74.36|72.82|73.16|75.21|74.75|74.01|73.15|72.73|73.16|73.13|72.73|73.15|73.16|73.56|72.51|71.49|71.69|72.15|72.73|70.66|70.25|69.88|70.04|70.25|70.24|71.07|70.83|70.91|71.06|70.45|70.5|70.64|70.41|70.56|70.26|71.5|72.32|72.74|74.05|72.07|71.09|70.93|70.83|71.03|68.6|68.1|68.59|68.6|65.52|66.02|65.9|65.29|65.03|65.08|64.63|65.12|64.63|64.71|64.5|65.02|66.12|65.88|65.52|64.88|65.52|65.51|64.92|66.12|63.69|64.26|64.3|64.71|63.97|64.36|63.63|63.22|63.05|63.33|63.37|63.22|63.2|62.8|62.22|61.98|61.69|61.98|61.4|60.83|60.99|61.28|61.76|62.59|63.65|66.12|65.79|65.25|65.41|65.3|65.7|65.21|64.88|64.08|64.05|63.64|62.98|62.38|63.47|63.47|63.15|63.45|63.24|62.85|63.54|61.65|62.82|62.01|61.31|61.26|60.74|60.58|61.12|60.54|60.76|60.66|61.28|60.74|61.4|61.36|60.71|60.11|59.75|59.5|59.5|61.16|61.37|61.56|61.2|61.77|61.57|61.16|59.92|59.5|59.01|58.43|57.89|58.51|57.55|56.6|56.94|57.5|58.3|57.45|57.69|57.76|56.07|57.02|57.4|57.19|57.06|57.83|57.02|55.82|56.03|55.38|53.55|53.89|54.17|54.96|55.18|56.26|56.69|56.29|55.57|55.37|53.14|52.68|52.68|53.14|53.3|54.12|54.56|55.57|54.55|53.72|54.5|54.55|55.18|53.47|53.27|53.72|54.13|54.29|55.13|55.05|54.9|55.05|56.86|55.79|55.39|56.53|56.54|55.42|57.02|58.8
03796|6977|/equities/virbac|CACALL|121.8|121|115.36|117.95|117.58|119.4|117.3|117.95|119.98|121|121.5|120.35|117.5|116.71|117|117.36|115|114.31|113.47|113.06|110.06|110.55|113.9|113.17|108.8|107.5|106.75|109.35|110.07|111.5|114.1|115.88|113.8|112.57|112.49|110.6|112|110.6|107.72|108.15|109.7|109.2|109.1|107|108.5|109.15|108.85|108.85|108.4|108|109.6|111.55|112.1|113.05|113.55|114.82|114.72|115.49|114.99|116.5|113|109|111.51|113.94|117.27|111.56|114.3|117.5|119.47|123.5|126.66|123.5|124.49|123.5|126.01|126.61|128.98|129.56|129.87|128|126.01|125.01|127.5|128|126|129|124|119.23|119|117.12|118|117.6|118.79|119.08|115.94|119.1|118|117.01|117.82|117|118.38|116.59|118.51|119.5|119.7|119.79|119|120|120|119.24|119|116.39|117.46|115.43|115.22|117.26|121.88|120.5|119.89|117.36|116.58|118|120|119.99|115.56|115|115|113.3|113.5|112|113.3|114.15|115.45|114|114|111|111.05|104.65|102.6|103.05|103.1|103.4|101.05|101.7|101.5|102.05|101.75|102|102.95|103.85|103.35|104.3|102.95|101.33|101.95|102.65|103.45|102.75|101.2|101.5|104|101|99|97|96.99|96.2|93.51|95.9|96|92.5|93.75|92.5|91.5|91.8|91.85|92|92.25|91.2|90.9|90|90.3|92.75|92.65|92.95|92.55|92.6|93.55|93.5|92.65|93.5|92|92.9|92.2|90.45|91.85|92|90.2|89.74|88.35|89.35|90.14|90.14|90.15|89|89.8|89.6|89|83.65|82.54|82.8|87|87|87.5|89.2|89.65|90.15|91|89.1|88.45|89.15|86.65|89.35|89.8|88.2|85.5|82.99|82.41|84.9|84.5|84|83.5|81.85|79.25|79.65|80.95|81.15|81.5|80.1|82.99|84.4|85|84.25|83.3|83.4|84.19|82.25|80.34|80.9|79|81.25|80.8|83
03797|17897|/equities/visiodent|CACALL|1.57|1.49|1.55|1.44|1.48|1.46|1.45|1.44|1.45|1.48|1.43|1.43|1.48|1.43|1.43|1.41|1.41|1.41|1.37|1.35|1.36|1.4|1.39|1.35|1.35|1.38|1.3|1.35|1.36|1.38||1.35|1.4|1.37|1.39|1.4|1.38|1.37|1.39|1.4|1.41||1.4|1.47|1.45|1.45|1.47|1.52|1.41|1.38|1.42|1.4|1.38|1.41|1.35||1.39|1.38|1.34|1.4|1.4|1.41|1.41|1.43|1.41|1.42|1.45|1.4|1.42|1.41|1.42|1.49|1.46|1.45|1.46|1.54|1.52|1.47|1.5|1.37|1.32|1.31|1.37|1.31|1.31|1.32|1.34|1.35|1.33|1.35|1.35|1.42|1.34|1.39|1.4|1.4|1.45|1.45|1.45|1.5|1.41|1.39|1.3|1.34|1.44|1.43|1.4|1.41|1.53|1.22|1.17|1.17|1.19|1.2|1.2|1.2|1.16|1.16|1.21|1.2||1.22||1.22|1.23|1.22|1.23|1.33|1.29|1.28|1.28|1.29|1.34|1.35|1.31|1.31|1.3|1.3|1.3|1.32|1.32|1.39|1.32|1.32|1.32|1.32|1.31|1.42|1.31|1.4|1.37|1.4|1.4|1.43|1.45|1.45|1.46|1.36|1.32|1.3|1.3|1.35|1.39|1.34|1.34|1.4|1.35||1.4||1.36|1.36||1.44|1.36|1.37||1.38|1.4|1.45|1.5|1.5|1.4|||1.38||1.54|1.39|1.4||1.41|1.4||1.41|1.45|1.46|1.5|1.51|1.5|1.66|1.6|1.5||||||1.56|1.55|1.55|1.45||1.48|1.49|1.4|1.45|1.46|1.41|1.44|1.47|1.48|1.45|1.5|1.4||1.52|1.4|1.48|1.34|1.55|1.36|1.35|1.51|1.59|1.66|1.5|1.4|1.56|1.5|1.55|1.55|1.53|1.53|1.63|1.62|1.63|1.63|1.55|1.7|1.72|1.74
03798|7177|/equities/cegereal|CACALL|24.39|24.39|24.44|24.33|24.55|24.79|24.5|24.74|24.69|24.71|25|25|24.78|24.9|24.89|24.75|24.6|24.68|24.7|24.6|24.74|24.63|24.6|24.5|24.18|24|23.96|24.45|24.52|24.31|24.6|24.58|24.46|23.96|23.99|23.85|23.97|23.61|23.67|23.65|23.79|23.65|23.8|23.84|23.72|23.8|23.5|23.5|23.39|23|23.24|23.16|23.39|22.9|22.87|22.89|22.81|22.88|22.91|22.91|22.91|22.9|22.9|22.92|22.5|22.38|22.1|22.11|22.25|22.71|22.69|22.66|22.61|22.61|22.69|22.69|22.2|22.16|22.22|22.2|22.34|22.2|22.25|22.1|22.15|22.02|22.14|22.3|22.4|22.51|22.6|22.35|22.52|22.71|22.8|22.57|22.75|22.61|23|23.24|23.12|23.13|23.12|23.19|23.2|23.25|23.31|23.9|24.1|24.29|24.26|24.32|24.15|24.2|24.35|24.45|24.37|24.74|24.7|24.83|24.78|24.79|24.25|24.31|24.44|24.5|24.4|24.26|24.31|24.32|24.25|24.75|24.88|24.3|23.95|23.94|23.65|23.7|23.49|23.23|22.57|22.08|21.93|22.03|21.95|21.83|21.97|21.75|21.63|21.75|21.67|21.67|21.5|20.68|21.7|21.65|21.8|21.88|22.1|22.2|22.19|22.02|22.03|22.1|22.11|22.2|22.19|22.35|22.36|21.89|21.56|22.11|22.35|22.45|22.4|22.56|22.45|22.44|22.55|22.21|22.56|22.65|22.75|22.65|22.5|22.62|22.85|22.61|22.45|23.1|23.34|23.8|23.95|23.65|23.99|24.15|23.84|24|24.3|23.85|25.88|25.53|25.25|25.19|25.08|24.9|25.1|25.01|25.2|24.71|25.19|25.06|25.14|24.95|24.85|24.5|24.75|24.65|24.4|24.41|24.43|24.45|24.22|24.15|24.4|24.01|24.32|24.09|24.35|24.35|23.61|23.41|23.64|23.65|23.17|23.75|23.06|24.1|23.75|24|24.88|24.9|24.8|24.7|25.31|25.24|25.24|25.3|24.75|25.4|26.75|26.1
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|34.4|34.39|34.44|35.11|35.06|35.01|34.91|34.85|34.91|34.33|34.86|33.94|34.43|34.06|33.94|33.92|34.67|34.58|33.85|33.56|33.38|33.36|33.31|32.49|31.91|30.68|32.96|34.54|34.53|34.72|35.17|35.12|35.48|35.83|35.59|35.49|35.88|35.89|35.59|35.15|35.56|35.58|36.08|34.91|34.67|34.45|34.23|33.94|33.94|33.75|33.31|33.36|33.15|32.97|33.07|33.13|32.97|33.07|33.36|33.64|33.65|33.7|33.94|32.92|32.97|32.97|32.92|32.97|32.95|32.98|33.46|33.45|32.77|32.78|32.78|32.44|32.21|32.2|32.2|32.15|32.28|32.38|32|31.91|32.77|31.52|32.25|32.78|32.88|32.97|32.97|32.97|32.54|32.48|32.21|32.34|31.99|31.28|31.03|30.28|30.15|29.58|30.55|30.45|31.03|32.29|32.78|33.46|33.17|33.17|33.3|33.46|33.75|33.46|33.87|33.31|33.07|32.99|33.03|33.15|32.78|32.74|33.31|33.12|32.97|32.93|32.96|32.69|32.7|32.39|32.25|32.82|32.92|33.07|33.93|34.43|34.48|34.43|34.33|34.42|34.14|34.14|33.47|32.97|33.45|33.88|33.8|33.75|34.38|34.43|34.42|33.94|33.94|33.76|33.94|33.92|33.64|33.94|34.04|33.46|33.22|32.97|32.22|31.8|31.52|31.81|30.79|31.03|30.02|30.16|30.45|30.45|31.03|31.14|31.14|31.22|31.26|31.26|31.7|31.03|30.79|31.96|31.81|31.47|31.73|31.08|31.33|31.52|32.14|32.5|32.5|32.59|32.49|32.39|31.13|29.31|29.51|28.61|28.63|28.62|28.75|28.93|28.89|28.9|28.99|28.13|28.07|27.16|28.12|28.14|29.12|29.56|29.97|29.97|30.08|30.16|30.26|30.06|30.06|30.55|30.55|30.06|29.64|29.63|29.58|29.39|29.58|29.48|29.53|29.68|29.68|29.58|29.59|29.81|29.11|28.99|28.51|28.51|29|28.86|29.64|29.68|29.7|29.97|31.03|31.02|30.84|30.74|30.74|32|32.29|32.25
03801|17872|/equities/solucom|CACALL|5.473|5.402|5.378|5.473|5.412|5.41|5.362|5.375|5.277|5.327|5.325|5.125|5.103|5.125|5.112|5.147|5.105|5.125|5.15|5.1|5.088|5.125|5.053|5.003|5.075|4.987|4.978|5.01|5.027|5.055|5.058|5.112|5.122|5.053|5.088|5.125|5.125|5.15|5.075|5.027|5.025|5.018|5.013|5.025|5.005|4.97|4.942|5.008|4.963|4.89|4.88|4.897|4.775|4.888|4.728|4.862|4.997|5|5.058|5.082|5.075|5|4.98|4.978|4.933|4.947|4.975|4.955|4.947|4.888|4.95|4.923|4.91|4.9|4.872|4.87|4.75|4.65|4.633|4.633|4.625|4.607|4.7|4.705|4.825|4.85|4.7|4.715|4.75|4.638|4.62|4.638|4.638|4.612|4.692|4.713|4.678|4.665|4.753|4.815|4.763|4.713|4.737|4.798|4.75|4.75|4.75|4.697|4.673|4.622|4.61|4.713|4.747|4.675|4.75|4.65|4.678|4.688|4.737|4.787|4.875|4.85|4.768|4.763|4.758|4.753|4.865|4.755|4.702|4.675|4.625|4.562|4.5|4.473|4.47|4.468|4.55|4.522|4.425|4.39|4.415|4.412|4.385|4.383|4.383|4.5|4.487|4.537|4.48|4.46|4.378|4.43|4.395|4.305|4.395|4.397|4.397|4.4|4.253|4.24|4.237|4.247|4.325|4.375|4.265|4.215|4.253|4.305|4.35|4.35|4.35|4.35|4.388|4.425|4.43|4.497|4.497|4.487|4.45|4.357|4.357|4.393|4.438|4.4|4.473|4.35|4.253|4.25|4.253|4.253|4.2|4.247|4.247|4.247|4.247|4.115|4.13|4.13|4.04|4.04|4.05|4.05|4.147|4.025|4.1|4.1|4.15|4.185|4.095|4.122|4.125|4.125|4.125|4.175|4.15|4.25|4.18|4.125|4.1|4.105|4.152|4.075|4.05|4.075|4.098|4.037|4.02|3.902|3.875|3.953|3.853|3.75|3.837|3.812|3.663|3.663|3.583|3.715|3.712|3.712|3.752|3.888|3.705|3.8|3.8|3.712|3.7|3.772|3.525|3.6|3.6|3.77
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|79.36|76.36|74.45|76.19|76.08|75.21|74.98|75.94|76.72|75.22|76.43|76.29|76.2|75.94|74.5|73.73|73.29|72.17|72.08|71.55|70.87|69.76|69.18|67.73|66.76|63.43|64.83|64.82|66.78|67.74|69.57|69.96|70.16|69.92|71.64|70.44|71.11|72.56|71.35|69.35|67.61|69.32|70.39|72.09|72.81|73.63|73.53|74.4|74.18|72.82|73.77|74.25|74.33|72.56|72.02|71.49|72.55|71.12|71.35|72.52|73.05|71.35|71.22|70.63|69.61|70.5|72.32|70.61|71.45|70.82|69.78|68.21|65.82|67|66.73|67.24|67.49|66.95|65.79|66.74|66.53|66.13|65.79|65.8|67|67.48|67.6|66.47|65.99|65.56|65.8|66.18|66.5|65.31|64.83|66.67|66.37|64.79|64.87|64.81|62.41|58.05|57.82|59.51|59.49|59.74|59.51|60.92|61.92|61.51|59.72|58.63|60|58.88|57.34|59.02|60.72|58.15|58.04|57.47|55.33|54.96|53.89|54.07|52.27|52.73|51.72|52.54|53.21|54.07|52.25|51.96|51.86|51.75|52.06|51.89|50.32|50.8|49.54|48.57|49.31|48.38|47.22|47.14|47.41|46.73|47.41|47.31|46.79|45.29|46.23|46.67|45.38|43.91|44.12|43.78|44.38|44.6|44.5|43.93|43.83|43.26|43.24|43.34|42.41|41.17|39.54|39|40.02|40.01|39.86|39.93|41.61|41.7|42.81|43.79|43.42|42.85|41.94|42.8|43.26|43.54|44.29|44.38|44.29|44.26|43.54|43.22|42.18|43.34|43.48|43.64|43.02|43.18|42.33|40.79|40.46|40.9|41.31|43.78|44.08|44.31|43.05|42.57|42.32|41.86|40.88|39.93|39.82|39.47|40.05|40.88|42.34|42.26|42.45|43.76|44.02|44.45|44.48|44.02|43.64|44.22|43.3|43.05|42.57|40.38|39.61|40.34|42.09|43.5|43.96|42.6|42.58|42.95|43.53|41.29|39.39|39.96|41.6|41.47|43.06|44.02|43.91|43.04|46.14|46.2|43.76|44|41.74|41.6|42.57|44.02
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.45|1.48|1.48|1.47|1.35|1.34|1.34|1.33|1.32|1.29|1.28|1.26|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.23|1.24|1.23|1.26|1.26|1.23|1.23|1.29|1.35|1.3|1.32|1.34|1.39|1.41|1.41|1.42|1.42|1.37|1.4|1.39|1.39|1.43|1.44|1.46|1.47|1.47|1.46|1.47|1.5|1.49|1.47|1.47|1.46|1.41|1.33|1.32|1.3|1.31|1.33|1.29|1.35|1.37|1.38|1.38|1.4|1.4|1.4|1.4|1.35|1.33|1.31|1.24|1.25|1.26|1.29|1.21|1.16|1.16|1.16|1.18|1.15|1.15|1.18|1.19|1.24|1.24|1.22|1.23|1.24|1.23|1.24|1.27|1.29|1.3|1.3|1.25|1.28|1.28|1.28|1.3|1.28|1.28|1.27|1.29|1.28|1.3|1.3|1.31|1.28|1.26|1.34|1.34|1.37|1.37|1.36|1.39|1.4|1.41|1.41|1.4|1.39|1.4|1.4|1.41|1.4|1.4|1.4|1.35|1.33|1.34|1.34|1.39|1.39|1.39|1.36|1.37|1.37|1.37|1.36|1.36|1.34|1.34|1.38|1.41|1.41|1.4|1.42|1.43|1.43|1.43|1.43|1.41|1.42|1.42|1.42|1.44|1.4|1.37|1.34|1.37|1.37|1.38|1.38|1.36|1.36|1.36|1.34|1.35|1.37|1.37|1.37|1.38|1.38|1.41|1.41|1.4|1.39|1.38|1.36|1.36|1.35|1.4|1.41|1.45|1.45|1.43|1.37|1.37|1.37|1.35|1.35|1.34|1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.37|1.37|1.36|1.34|1.34|1.34|1.37|1.33|1.34|1.34|1.33|1.36|1.36|1.35|1.4|1.44|1.47|1.52|1.24|1.22|1.22|1.24|1.23|1.23|1.24|1.22|1.23|1.22|1.2|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.23|1.21|1.25|1.25|1.29|1.29|1.31|1.28|1.28|1.37|1.38|1.42|1.43|1.37|1.37|1.47|1.53
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|80.15|77.87|77.18|78.19|78.17|77.85|77.71|78.33|78.99|78.79|79.11|78.82|78.66|78.58|77.75|77.45|77.45|76.11|76.11|76.58|75.64|74.71|75.46|75|73.48|70.91|72.19|73.8|75.28|75.67|77.1|77.28|76.99|77.22|77.47|77.05|76.46|77.52|76.44|76.27|75.16|76.39|77.09|78.34|77.92|77.92|78.7|79.77|77.8|77.51|77.22|77.09|77.46|77.47|76.94|77.01|77.57|75.78|75.35|76.69|77.3|76.73|76.35|77.67|76.81|77.65|77.64|77.35|78.12|77.68|78.22|76.92|75.45|76.15|76.68|78.33|78.69|79.37|78.94|79.16|80.33|78.83|79.16|79.4|79.57|80.81|81.18|80.23|80.14|80.76|79.64|79.32|78.91|78.82|78.55|79.16|76.92|76.62|76.03|75.48|75.76|74.74|74.02|76.49|75.86|75.36|75.05|75.72|76.82|76.78|75.81|74.63|76.68|75.86|76.4|77.44|78.17|78.33|79.02|78.58|76.95|77.84|77.1|76.85|76.81|77.5|78.08|79.35|79.57|78.99|77.66|76.95|77.8|77.01|77.89|77.05|75.45|74.87|75.81|75.04|75.41|74.55|72.75|73.17|73.73|73.8|75.29|74.6|75.53|73.2|74.66|74.85|74.7|74.01|74.19|73.23|74.04|73.48|73.62|72.27|71.57|71.16|71.13|71.13|70.43|69.61|67.93|66.58|68.14|66.88|66.79|66.52|67.22|68.07|68.61|70.69|70.51|69.65|69.48|70.98|69.5|70.92|72.23|72.56|72.67|72.69|72.07|72.91|71.59|70.76|71.82|72.23|72.19|72.64|71.5|69.44|69.53|69.67|69.39|71.41|71.16|71.11|69.88|69.68|69.15|68.22|67.04|66.03|67.24|66.8|67.64|68.32|70.3|70.09|69.44|70.84|70.94|70.58|70.5|70.5|70.5|70.37|69.55|69.93|69.26|67.65|66.52|66.79|65.22|67.86|67.32|65.76|65.44|65.55|67.53|64.18|62.67|61.29|63.72|62.72|64.42|64.18|64.96|63.38|66.23|67.44|65.27|66.23|64.83|63.33|64.22|65.38
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.32|20.79|20.58|21|20.89|20.82|20.75|20.61|21.02|21.17|20.93|21.02|21.02|21.14|20.89|20.79|20.48|20.31|20.14|20.29|19.71|19.41|19.5|19.46|19.1|19.06|18.83|19.09|19.52|19.66|20.03|20.35|19.39|19.66|19.83|20.33|20.5|21|20.6|20.3|20.73|20.79|21.04|21.59|21.79|22.23|21.8|21.73|21.78|21.05|20.82|21.2|20.73|20.57|20.73|20.82|20.98|21.11|21.5|21.66|20.7|20.75|20.61|20.52|20.61|20.89|21.56|20.9|20.9|20.3|20.45|21.1|19.29|19.08|19.08|18.5|18.09|17.91|17.69|17.89|17.91|17.91|18.02|18|17.86|18.05|18.03|17.99|17.61|17.86|17.57|17.8|17.91|18.04|17.95|18.54|18.01|17.4|17.46|17.41|17.54|17.47|17.21|17.47|17.36|17.48|16.77|16.87|17.34|17.34|17.38|17.16|17.93|18.11|18.59|19.1|18.57|18.55|18.21|18.48|18.75|19.39|19.03|18.97|18.63|18.4|18.2|18.06|18.44|18.31|18.24|18.14|17.93|17.58|18.16|18.4|18.36|18.01|17.71|17.92|18.11|18.61|18.24|18.1|18.21|18.67|19|19.25|19.32|18.76|19.09|19.5|19.27|18.95|18.9|19|19.11|19|19.35|18.66|17.98|18.14|18.05|18.11|18.39|17.85|17.48|17.1|17.52|17.6|18.09|18.25|18.31|17.93|17.91|18.55|18.39|18.2|18.03|18.25|17.84|18.18|18.31|18.68|18.76|18.21|17.95|18|18.25|17.36|17.45|17.59|18|17.95|17.39|16.31|16.18|16.64|16.3|16.65|17.34|17.71|17.07|17.02|17|16.98|16.2|16.27|15.87|16.46|16.55|17.04|17.3|17.5|17.68|18.11|17.85|17.73|18.14|17.98|18.02|18.51|18.18|17.79|18.02|17.09|16.5|16.21|15.93|16.26|16.3|15.8|16.21|16.11|16.2|15.71|15.5|15.33|15.92|15.95|16.6|16.75|16.32|16.45|15.45|15.53|14.6|14.15|13.6|13.62|13.66|13.7
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|44.15|42.48|42.03|43.16|43.16|43.45|43.66|43.95|44.81|44.63|44.35|44.13|43.95|43.23|42.15|42.14|42.5|42.34|42.3|42.48|41.27|41.09|41.6|40.77|39.76|37.66|38.08|37.35|38.41|39.4|40.59|41.59|41.79|41.56|41.73|41.78|41.86|43.38|42.9|42.91|42.45|43.16|43.84|44.4|43.23|43.09|42|42|42.96|42.19|42.38|42.5|42.45|41.41|41.1|40.99|41.19|41|40.88|41.99|41.62|41.34|41.74|42.3|41.85|39|40.3|40|39.57|38.8|38.25|37.21|36.05|35.73|36.5|36.32|36.98|36.66|36.1|35.99|36.3|35.99|36.05|36.51|36.31|36.63|36.6|36.31|35.76|36.07|36.42|35.88|35.84|35.72|35.2|35.01|34.03|33.05|32.63|32.38|32.1|32|31.59|31.91|31.98|32.56|32.91|33.25|34.18|34|33.6|33.09|33.66|33.6|33.85|34.38|33.9|33.6|34.15|35.6|35.6|36.41|36.28|36.45|36.41|37.2|37.25|37.16|38.1|37.32|35.54|35.5|36.15|35.81|36.38|36.5|36.16|36.08|36.5|36.73|36.91|36.37|36.35|37.16|37.59|37.15|37.41|36.7|36.48|36.17|37.25|38.03|38.08|37.69|38.22|38.49|37.91|37.17|37.9|39.2|38.7|38.53|38.92|39.09|39.4|39|37.92|37|38.33|37.65|37.96|38.47|39.34|40.02|40.36|41.34|41.45|41.05|40.83|41.67|41.35|42.12|42.8|42.57|42.34|41.15|40.72|41.3|40.38|39.68|39.45|38.91|38.82|38.91|37.65|35.8|36.77|36.85|36.42|38.2|38.73|39.4|38.81|38.99|39.12|39|38.16|37.49|37.03|36.92|36.76|37.73|38.45|38.24|38.55|40.22|41.55|41.48|41.75|40.92|40.76|40.97|39.6|38.9|37.63|36.53|36.71|37.24|37.28|39.02|39.73|38.42|38.97|38.69|39.76|38.25|37.62|37.6|39.02|38.65|40.06|40.35|41|40.38|42.47|42.97|41.25|41|41.35|39.78|41.4|42.49
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|58.042|56.879|56.018|56.995|56.867|57.111|57.518|58.53|59.554|60.252|60.915|60.659|59.926|59.507|59.472|60.508|60.484|59.554|59.251|59.67|58.193|57.39|58.449|57.797|57.251|56.018|57.739|56.53|58.158|56.96|58.065|59.6|60.112|60.484|62.089|61.613|60.647|62.415|60.903|60.508|59.786|60.915|62.043|63.578|65.137|64.997|64.567|64.52|65.137|65.067|63.753|65.404|65.73|62.578|62.113|61.787|62.671|62.241|61.996|63.276|63.974|61.647|60.886|60.311|59.449|58.123|60.024|59.88|59.67|59.67|61.051|60.322|58.897|59.283|60.908|61.913|62.322|63.902|63.615|63.416|63.383|62.963|62.786|62.565|62.941|63.394|64.223|65.195|64.156|62.864|62.654|60.797|61.471|60.643|59.781|59.781|59.549|59.107|57.77|57.018|56.156|54.466|53.46|53.648|53.394|52.764|52.488|53.128|55.25|55.548|55.25|53.637|54.985|55.261|55.626|57.471|57.471|56.775|56.665|55.968|54.499|53.725|51.913|51.924|51.294|51.902|52.189|52.598|55.416|54.996|55.449|54.145|55.361|54.664|55.637|56.024|54.841|54.068|55.493|54.101|53.04|53.239|51.714|53.593|53.703|53.283|54.985|53.924|54.874|53.416|55.173|56.101|55.571|56.046|55.692|55.25|55.692|56.62|56.687|55.758|55.548|54.532|54.587|54.675|53.515|52.819|51.383|49.714|51.084|49.305|49.615|50.034|51.051|51.847|52.322|54.145|53.814|52.664|52.709|53.151|52.598|54.775|55.913|56.355|56.576|55.681|55.173|54.919|52.709|51.935|53.051|53.924|55.626|56.576|55.095|52.322|52.377|50.874|49.692|51.04|52.3|53.383|52.046|52.62|51.825|50.83|49.15|47.847|48.134|48.62|48.753|50.454|52.311|52.598|53.924|55.825|55.515|57.073|56.289|54.421|54.896|56.079|53.968|53.338|52.709|50.731|50.278|50.454|50.609|52.93|54.797|52.421|54.366|54.366|56.344|54.211|52.874|49.957|54.112|51.935|55.305|56.753|57.902|56.908|61.814|62.985|61.88|62.764|62.433|60.245|61.272|62.609
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.03|14.8|14.54|15.28|15.46|15.55|15.65|15.56|15.96|15.63|15.5|15.2|15.11|15.19|14.94|15.04|14.94|14.82|14.62|14.81|14.52|14.38|14.62|14.23|14.01|13.39|13.82|13.81|14.26|14.71|14.93|15.23|14.95|14.91|14.99|14.88|14.9|15.38|15.04|14.93|14.68|14.82|14.86|15.52|15.48|15.7|15.56|15.37|15.7|15.7|15.81|16.01|15.88|15.64|15.42|15.53|15.7|15.58|15.24|15.45|15.27|15.25|15.24|14.96|14.85|14.21|14.79|14.52|14.5|14.15|13.7|13.06|12.92|13.18|13.48|13.25|13.04|12.87|12.62|12.65|12.74|12.68|12.68|12.8|12.87|12.91|12.8|12.91|12.59|12.77|12.61|12.73|12.85|12.82|12.92|12.49|11.84|11.7|11.8|11.85|11.62|11.23|11.5|12.03|12.05|12.18|12.23|12.51|12.98|12.98|12.89|12.8|13.45|13.3|13.07|13.54|13.72|13.57|13.71|13.57|13.35|13.28|13.09|13.24|13.21|13.22|13.2|13.18|13.36|13.45|13.5|13.51|13.62|13.49|13.82|13.73|13.38|13.21|13.37|13.15|13.01|12.68|12.38|12.61|12.86|12.86|12.98|12.75|13.14|12.66|13.06|13.23|13.15|12.8|13.21|13.14|13.14|13.3|13.39|12.88|12.8|12.89|13.07|13.33|12.96|12.94|12.4|12.1|12.62|12.36|12.35|12.46|12.5|12.65|12.96|13.37|13.45|13.12|13.2|13.37|13.51|14.18|14.45|14.48|14.78|14.67|15.1|14.73|14.28|14.07|14.5|14.24|13.64|13.32|13.14|12.64|12.84|12.8|12.71|13.38|13.6|13.7|13.32|13.35|13.5|13.05|12.39|12.33|12.4|12.39|12.46|12.77|13.1|13.18|13.3|13.74|13.64|13.94|14.2|13.84|13.91|13.94|13.48|13.4|12.9|12.23|12.38|12.35|12.25|13.33|13.58|13.12|13.4|13.51|13.61|12.95|12.7|12.4|13.31|12.95|13.35|13.04|13.39|13|14|14.54|13.95|14.01|13.9|12.02|13.2|14
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.95|50.84|50.7|51.87|52.64|53|53.8|53.68|54.8|54.78|53.4|52.51|52.65|53.5|52.03|53.12|53.75|53.55|52.85|53.5|51.97|52.2|53.06|52.66|52|51.6|52.15|51.5|53.4|51.99|52|53.55|52.57|52.91|54.49|54.93|54.8|56.99|56.14|54.94|54.75|55.26|56.6|58.01|58.19|59.1|57.19|56|57.6|56.34|56.83|56.81|56.3|55.67|56.38|56.66|56.75|55.2|54.6|55.49|54|54.64|55.5|55.5|54|52.55|53.01|52.36|52.39|51.1|50.56|48.55|48.2|48.41|49.65|50.4|49.67|49.34|48.3|48.44|49.05|48.85|49.17|49.4|49.7|49.63|49.95|49.98|49.51|50.74|50.4|51.58|51.83|52|52.3|51.11|48.59|48|49.1|48.12|47.13|46.12|47.41|49.47|49.49|50|50.15|51.54|54.2|53.65|52.85|51.26|52.81|52.6|51.5|54|54.62|54.18|53.85|54.73|53.98|53.01|52|53.25|52.76|53.14|52.32|52.56|53.6|52.69|52|51.59|51.9|51.61|52.27|53.65|52.52|52.17|53.59|53.89|53.65|53.49|50.8|51.28|52.71|52.48|54.7|54.8|55.78|53.05|55.68|55.22|55.7|54.26|55.95|55.67|56.01|55.97|55.63|53.66|53.15|51.98|53.3|53.89|52.65|52|49.75|48.03|50.4|49.2|50.2|50.3|51.12|51.27|51.64|53.49|53.25|53.1|53.32|54.46|53.38|55.53|56.64|56.6|56.39|56.02|55.75|55.45|54.75|52.68|54.79|54.5|52|51|49.84|47.3|47.64|47.55|46.62|48.88|50.08|51.55|49.98|49.77|50|48.51|44.31|43.73|44.71|44.99|43.59|44.14|45.83|45.8|46.17|48.59|48.42|49.29|51.25|49.05|48.88|49.85|46.88|47.07|44.94|41.81|42.2|43.22|42.6|45.95|46.85|45.66|45.88|46.56|47.56|46.21|46.05|45|47.39|46|46.9|47.59|48.99|47.55|51.5|52.94|51.32|51.61|50.9|44.25|47.5|49.35
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.19|33.42|33.21|33.58|33.5|33.5|33.6|33.81|34.15|34.1|34.07|34.05|34.21|34.19|33.95|34.29|34.41|33.8|33.8|33.92|33.33|32.83|33.1|32.8|32.67|31.84|32.52|32.64|33.43|33.66|34.05|34.57|34.3|33.98|34.38|34.43|33.65|33.64|33.05|32.84|32.9|33.34|33.17|33.92|33.98|33.87|33.76|33.63|34|33.81|34.02|34.09|34.28|33.87|33.48|33.8|33.97|34.06|34.03|34.27|34.62|34.96|35|34.8|34.1|33.85|34.03|33.3|33.38|33.01|32.75|32.27|32.08|32.58|32.7|32.95|32.47|32.89|32.5|32.38|32.52|32.46|32.45|32.32|32.32|32.46|32.63|32.41|31.95|32.03|31.91|32.02|31.91|31.91|32.12|32.02|31.45|31.16|31.75|32.2|31.98|30.99|30.74|31.66|31.65|31.89|31.75|32.22|32.84|32.73|32.7|32.24|32.95|32.71|32.6|33.67|33.38|32.55|32.68|32.63|32.02|31.94|31.55|31.93|31.92|31.82|32.08|32.19|32.73|32.84|32.04|31.88|32.28|32.25|32.28|32.04|32.09|31.99|31.62|31.41|31.65|31.86|30.95|31.18|31.39|31.56|31.93|31.66|31.89|31.25|32.24|32.61|32.03|31.61|32.42|32.64|32.96|32.75|32.6|32.7|31.88|32.09|32.6|32.69|32.55|32.12|31.32|31.5|32.55|31.93|32|31.93|32.73|32.63|33.23|33.88|33.29|32.9|32.52|32.54|32.55|33.6|33.89|33.82|34.05|33.38|33.26|33.31|32.59|33.03|32.4|33.1|32.8|32.98|32.23|30.96|31.03|30.98|30.77|32.05|32.4|32.94|32.38|32.19|32.28|31.68|31.14|30.77|31.1|31.11|31.5|31.88|32.87|32.55|33.16|34.24|34.66|35.22|35.9|34.95|35.48|36.5|35.52|35.55|35.02|33.6|33.74|33.72|33.3|34.41|35.37|34.62|34.85|34.53|34.91|33|32.41|32.1|33.3|32.78|34|34.45|35.2|34.74|36.26|36.2|34.95|34.11|33.5|32.35|33.91|34.99
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.51|40.87|40.36|41.2|40.79|41.2|40.82|41.01|40.95|41.37|41.59|41.75|41.62|41.2|41.27|41.88|42.26|42.1|42.06|42.95|40.52|39.84|40.25|39.5|38.9|37.95|39.02|39.59|40.5|40.48|40.41|41.83|42.04|41.21|41.62|41.68|41.33|42.62|42|41.65|41.1|41.88|41.7|42.6|42.92|41.6|39.07|39.08|39.74|38.8|39.45|39.98|39.74|38.99|39.09|39.3|37.4|36.91|37.09|37.63|37.48|37.43|37.36|37.2|36.72|36.81|37.5|37.12|36.55|35.85|34.9|34.49|34.26|35.22|35.12|35.6|35.64|35.84|35.05|35.91|35.55|35.63|35.49|35.41|35.5|35.4|35.27|35.13|34.88|34.66|34.1|34.27|34.1|34.25|34.55|34.58|33.92|33.34|33.59|32.86|32.53|32.7|32.62|33.55|33.62|34.05|33.74|33.75|33.9|34.98|34.27|33.69|34.33|34|34.02|34.62|34.84|34.2|34.62|35.23|37.5|37.5|36.65|37|36.72|36.59|36.8|37.12|37.66|37.51|37.09|36.92|37.5|38|38.49|38.4|37.27|36.85|37.16|37.15|37.35|38.01|37.49|38.4|37.16|36.62|36.65|36.58|36.49|35.95|36.4|36.92|36.91|36.3|36.22|36.28|36.8|37.22|37.25|36.44|35.05|35.3|36.02|36.01|35.15|34.99|33.5|33.31|33.75|33.75|33.83|33.97|34.26|34.44|35.05|35.85|35.66|35.21|35.33|35.5|35.4|36.47|36.96|37.15|37.5|37.48|37.19|36.83|36.99|36.34|35.65|35.35|35.85|35.75|35.03|34.26|34.94|35.91|36.2|36.95|37.27|36.88|36.36|36.28|36.3|36.4|35.2|34.7|34.98|35.6|35.87|36.9|37.77|38.62|39.28|39.74|39.23|38.97|39.31|38.51|38.34|38.9|38.27|38.21|38.45|37.15|36.7|37.5|37.75|39.01|38.34|36.85|36.7|36.52|37.2|35.8|35.4|36.17|36.77|36.72|38.15|38.1|38.67|38.23|39.6|39.85|38.26|38.22|37.48|37|36.1|37.02
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.15|26.47|26.25|26.71|26.75|27.22|27.22|27.52|27.69|27.98|28.16|28.03|28.16|28.29|27.53|27.76|27.85|27.67|27.62|27.99|27.54|27.43|27.75|27.21|26.97|26.36|26.9|26.99|27.89|28.11|28.02|28.34|28.32|28.13|28.99|29.48|30.31|31.44|30.9|30.44|30.2|31.24|31.12|31.44|31.2|31.17|31.26|31|31.35|30.76|30.81|30.68|30.89|31.05|31.2|31.01|31.45|31.45|30.4|29.88|29.59|29.74|30.03|29.2|28.33|28.24|28.8|28.98|29.09|29.96|28.63|28.19|28.05|28.22|28.48|28.16|28.39|28.4|27.26|27.59|27.97|27.82|28.04|27.95|28.01|27.71|28.12|27.99|29.08|29.19|28.57|28.37|28.47|27.84|27.95|28.34|28.26|28.32|28.91|28.83|29|28.77|31.07|31.89|31.45|31.72|31.84|32.76|33.72|34.07|33.5|33.06|33.15|32.66|32.63|32.97|33.19|33.06|33.16|33.47|33.38|33.89|33.86|34.07|33.88|33.83|33.79|34.03|34.01|33.53|33.52|33.4|33.2|33.38|34.4|34.94|34.58|34.25|33.8|33.76|34.49|34.67|33.77|34.11|34.36|34.3|34.99|35.13|35.99|34.89|34.95|35.51|35.08|35|34.94|33.11|32.77|32.81|33.07|32.85|32.68|32.61|32.6|33.23|33.2|32.96|31.53|30.92|31.18|30.36|30.45|30.56|31.33|31.23|31.59|31.97|31.67|31.25|31.16|31.19|31.04|31.35|31.81|31.56|31.42|31.32|31.23|31.62|31.01|30.28|30.84|31.34|31.26|31.4|30.92|30.23|30.35|30.65|30.17|31.18|30.64|30.7|30.11|30.33|30.48|29.99|29.32|29.04|28.34|28.15|28.09|28.82|29.27|29.45|29.82|30.38|30.65|30.58|31.11|30.73|30.23|30.13|29.51|29.41|29.41|28.98|29.41|29.26|29.06|30.22|30.3|29.44|29.1|29.54|29.59|29.01|28.72|28.25|29.26|29.43|29.73|29.79|30.4|29.9|31.38|31.42|30.57|30.72|30.58|29.8|31.15|31.99
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.865|10.9|10.735|11.2|11.49|11.695|11.765|11.695|11.845|11.95|11.595|11.55|11.73|11.94|11.715|12.04|12.2|12.33|12.115|12.19|11.705|11.76|11.58|11.455|11.4|11.33|11.665|11.64|11.645|11.54|11.6|11.995|11.825|11.92|12.2|12.24|12.14|12.735|12.57|12.4|12.15|11.605|11.785|12.18|12.175|12.155|11.765|11.46|11.615|11.555|11.605|11.8|11.365|11.01|10.995|11|11.015|10.925|10.855|11.03|10.71|11|11.21|11.47|10.93|10.565|10.655|10.45|10.4|10.32|10.22|9.661|9.67|9.638|9.9|10.11|10.01|9.872|9.719|9.694|9.62|9.7|9.625|9.77|9.801|9.94|9.984|9.902|9.94|10.38|10.435|10.605|10.615|10.6|10.655|10.3|9.935|10|10.205|10.13|9.985|9.515|9.78|10.165|10.105|10.3|10.16|10.475|11.185|11.14|11.16|10.97|11.39|11.52|11.12|11.985|11.955|12.04|12.1|12.485|12.1|12.02|11.69|11.905|11.885|11.9|11.87|11.85|12.135|11.95|11.96|11.625|11.65|11.355|11.47|11.66|11.68|11.56|11.7|11.945|11.975|11.935|11.43|11.475|11.555|11.765|12.18|11.975|12.035|11.36|11.72|11.81|11.47|11.455|11.37|11.545|11.64|11.58|11.25|10.72|10.4|10.505|10.85|10.97|10.59|10.37|10.025|10.01|10.36|10.1|10.36|10.01|10.075|10.03|10.205|10.61|10.53|10.35|10.33|10.345|10.4|10.89|11.145|11.16|11.09|10.89|10.865|10.91|10.65|10.555|10.68|10.64|10|9.55|9.417|8.88|8.954|8.948|8.869|9.347|9.528|9.651|9.201|9.235|9.449|9.337|8.48|8.253|8.341|8.415|8.479|8.4|8.865|9.136|8.967|9.361|9.4|9.8|10.19|9.361|9.408|9.45|9.15|9.25|8.58|8.091|8.15|8.3|8.33|8.85|8.823|8.632|8.779|8.925|9.05|8.844|9|9|9.555|9.045|9.524|9.519|9.71|9.27|10.1|10.655|10.31|10.495|10.5|9.275|10|10.28
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.08|48.8|48.23|48.43|47.84|47.3|46.33|46.27|46.77|46.6|46.53|46.88|46.45|46.34|46.24|46.13|45.99|45.32|45.12|45.38|44.58|44.06|43.9|43.66|43.28|42.4|42.77|42.99|44.1|44.53|44.3|44.48|44.67|44.87|45.2|45.23|45.38|45.67|45.13|44.93|44.51|45.28|45.45|45.8|45.81|45.69|45.76|45.5|43.81|43.83|44.19|44.7|45|44.98|45|45.46|44.9|44.28|44|44.09|44.67|45.08|45|44.81|44.34|44.65|45.13|45.41|45.26|45.51|46.5|45.99|45.9|45.96|46.38|46.81|47.05|47.95|47.57|47.34|48.28|47.95|48.1|48.29|48.19|47.77|47.92|47.49|47.41|47.8|47.44|47.21|47.44|47.15|47.05|47.15|46.91|46.51|46.3|46.91|46.01|45.16|45.09|46.03|45.8|46.03|46.09|46.48|47.21|46.52|46.47|46.05|46.26|45.66|45.9|46.48|46.99|46.26|46.35|46.49|46.15|46.09|45.71|45.76|45.05|45.16|45.61|45.74|45.9|45.34|44.58|43.22|43.72|43.65|44.2|44.19|43.76|42.85|43.5|43.92|44.45|44.38|43.52|43.65|43.83|43.52|44.16|43.77|43.73|43.3|43.84|44.13|44|43.75|44.13|44.06|44.28|44.23|44.75|44.53|44.09|43.28|43.4|43.41|43.2|43.38|42.49|41.85|42.63|41.94|42.3|41.79|41.27|41.28|41.8|43.08|42.88|42.86|43.03|43.38|42.39|42.91|43.02|43|42.95|43.72|43.87|43.91|43.07|43.66|44.59|44.46|45.91|46.22|45.62|44.76|44.85|45.24|44.79|46.02|46.09|46.17|46.65|45.65|45.83|46.12|45.18|44.21|44.58|44.19|43.99|44.4|44.94|44.3|44.33|45.06|45.02|44.34|44.7|44.35|44.37|44.34|43.65|43.71|43.4|42.95|42.58|42.3|42.12|43.51|43.84|41.85|41.68|41.96|42|41.08|40.63|39.78|40.38|41.07|41.81|42.1|42.31|41.19|43.3|43.78|42.59|42.1|41.5|40.7|41.2|42.16
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.57|5.51|5.44|5.46|5.43|5.37|5.32|5.42|5.54|5.49|5.49|5.54|5.51|5.48|5.46|5.45|5.47|5.42|5.42|5.45|5.34|5.28|5.4|5.3|5.15|5.25|5.31|5.37|5.48|5.54|5.57|5.6|5.59|5.6|5.6|5.59|5.61|5.5|5.58|5.53|5.48|5.49|5.53|5.62|5.65|5.6|5.56|5.56|5.64|5.66|5.82|5.89|5.86|5.8|5.8|5.77|5.82|5.74|5.74|5.74|5.69|5.5|5.44|5.44|5.41|5.49|5.58|5.54|5.64|5.74|5.75|5.78|5.69|5.7|5.69|5.7|5.69|5.68|5.69|5.7|5.71|5.74|5.69|5.7|5.72|5.73|5.73|5.71|5.71|5.69|5.65|5.66|5.62|5.58|5.58|5.64|5.55|5.49|5.43|5.41|5.37|5.3|5.2|5.3|5.25|5.3|5.41|5.36|5.43|5.41|5.27|5.35|5.38|5.38|5.38|5.5|5.49|5.52|5.5|5.54|5.56|5.64|5.67|5.57|5.58|5.49|5.14|5.15|5.18|5.18|5.14|5.11|5.24|5.19|5.2|5.15|5.23|5.17|5.17|5.2|5.28|5.34|5.3|5.32|5.43|5.38|5.28|5.19|5.21|5.24|5.18|5.3|5.26|5.18|5.02|5.17|5.17|5.08|5.01|4.99|4.93|4.93|4.94|4.96|4.97|4.93|4.78|4.71|4.71|4.69|4.6|4.66|4.71|4.72|4.81|4.87|4.84|4.84|4.73|4.85|4.76|4.9|4.94|4.97|4.99|4.94|4.92|4.99|4.97|5.03|5.2|5.25|5.23|5.24|5.19|5.12|5.22|5.17|5.22|5.31|5.27|5.21|5.14|5.05|5.06|5.04|4.99|4.97|4.94|4.95|4.92|4.97|5.04|5.04|5.04|5.13|5.08|5.07|5.19|5.11|5.11|5.17|4.98|5.02|5.04|4.84|4.84|4.88|4.82|4.87|4.86|4.73|4.72|4.7|4.8|4.6|4.46|4.45|4.53|4.56|4.64|4.66|4.77|4.67|4.79|4.82|4.72|4.7|4.7|4.62|4.7|4.76
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.29|26.61|26.51|27.11|27.04|27.14|27.34|27.28|27.27|27.34|27.62|27.68|28.12|28.25|28.5|28.88|28.3|27.98|27.77|27.89|27.38|27.07|27|26.79|26.21|26.09|26.75|26.36|27.4|27|27.2|27.54|27.5|27.82|28.68|28|28.58|29.25|28.91|28.89|28.21|28.8|29.23|29.7|29.9|29.77|29.59|29.35|29.82|29.48|29.41|29.23|29.3|29.05|29.15|29.27|29.48|29.3|28.98|29.25|29.12|29.67|29.91|29.55|29.94|29.27|29|28.58|28.43|28.14|27.59|26.88|26.97|27.12|27.42|27.61|27.52|27.54|27.06|27.25|27.7|27.5|27.6|28|28.14|28.2|28.2|27.99|27.37|27.77|27.55|27.6|27.68|27.62|27.69|27.18|26.66|26.48|26.27|26.25|25.78|25.84|25.56|26.55|26.55|27|27.2|27.75|28.09|27.88|27.2|26.73|27.4|26.91|26.94|27.8|27.69|28.51|28.7|28.55|28.39|28.64|28.36|28.88|28.18|28|28.15|28.12|28.49|28.11|27.66|27.43|27.84|27.64|27.89|27.66|26.8|26.96|27.16|26.8|26.45|26.12|25.65|25.98|26.18|26.2|26.39|26.14|26.25|25.52|26|26.09|25.81|25.45|26.2|26.06|26.49|26.8|26.84|26.75|26.55|26.28|26.25|26.14|25.64|25.25|24.41|24.5|24.69|24.25|24.46|24.51|24.8|25.08|25.25|25.97|25.96|25.59|25.85|26.06|25.48|26.2|27.48|26.6|26.83|26.49|26.18|26.25|25.64|25.82|25.75|25.61|25.39|25.5|25.19|24.12|24.46|24.75|24.19|25.39|25.56|25.7|25.05|24.92|25|24.64|23.6|23.14|23.08|22.84|22.97|23.52|24.16|24.29|24.91|25.52|25.89|26.06|26.16|25.72|25.84|25.52|24.98|25|24.66|24.12|24.48|24.73|24.54|26.1|25.91|25.2|25.03|25.57|25.65|24.95|24.52|24.2|25.25|25.3|25.32|25.23|25.3|24.63|25.82|26.37|25.57|25.43|24.95|24.7|25.85|26.81
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.9|55.45|54.59|55.4|54.59|54.15|53.98|53.6|53.6|53.46|53.67|53.65|53.08|52.95|52.69|52.49|52|51.73|51.52|51.55|50.69|49.91|50.07|50|49.28|49.55|50.06|51.02|51.57|51.75|52.1|51.69|51.62|51.85|51.79|51.02|51|51.41|51.74|51.42|51.51|51.88|51.57|51.62|51.68|51.42|51.77|51.46|50.89|50.82|50.55|50.25|49.88|49.73|49.69|49.52|49.34|48.91|49.38|48.58|48.2|47.94|47.52|47.02|47.22|47.98|48.55|48.98|48.98|48.99|49|48.34|48.36|48.35|48.44|48.95|48.9|48.27|48.59|49.02|49.58|49.7|49.56|49.35|49.49|49.42|49.36|49.5|49.23|49.68|49.59|49.45|49.1|49.03|49.13|49.1|48.8|49.08|48.8|48.59|48.09|47.77|47.23|47.88|47.53|47.73|47.45|47.64|48.31|48.01|48.51|47.99|47.88|47.88|47.85|48.14|47.91|47.95|48.04|47.88|48.41|48.3|47.67|48.04|47.84|48.45|48.12|47.35|47.95|48.6|48.81|48.83|48.94|49.1|49.01|48.84|49.37|49.05|49.37|49.59|49.88|50.08|49.45|50.28|50.41|50|49.85|49.5|49.27|49|49|49.1|48.99|48.73|48.88|48.81|48.8|48.66|48.77|48.38|48.06|48.01|48.33|48.42|48.3|48.19|48.05|47.56|48.13|48|48.47|48.55|48.48|48.77|48.76|49.7|49.5|49.05|48.36|48.1|47.52|48.01|48.49|48.61|48.41|48.18|47.7|48.34|48.1|47.41|48.35|48.73|48.62|49.16|48.99|48.49|49.06|49.36|49.37|50.26|49.63|49.65|49.51|49.07|48.94|48.45|48.02|48|47.91|48.2|48.3|48.86|49|48.99|49.2|49.8|49.68|49.23|49.2|49.03|48.69|49.2|48.24|48.58|49.02|47.83|47.51|47.19|46.59|47.53|47.01|46.52|46.26|46.5|46.34|45.41|45.42|44.3|46|45.98|47.9|47.34|47.8|46.72|47.59|47|46.01|45.75|44.6|45.01|45.55|45.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|70.05|69.5|69.5|71.45|68.52|66.43|63.45|63.4|63.45|63.75|64.19|63.03|64|64.34|62.3|60.99|60.35|61.34|60.43|58.42|59.74|59|58.7|57.96|57.26|57.6|56|57.2|58.34|58.75|59.6|61.1|61.9|61.1|61.15|60|59.11|59.51|56.45|53.6|53|53.76|52.01|51.5|52.29|50.44|50.77|50.81|50.47|50.56|50.24|49|49.46|47.48|47.01|46.85|48|48.9|48.9|53|51.92|53.53|54|54.38|54.94|55.38|55.4|55.4|55|55|56|55.4|54.95|54.59|55.71|57.23|55.9|54.4|53.85|54|54.29|53.5|53.09|53.75|52.58|52.7|53.6|53.65|55.08|54.4|55.5|54.79|54.75|54.49|55|55.39|54.4|55.7|54.2|55.17|52.92|51.46|49.5|51.04|53.49|52.5|51|50.81|50.88|51.86|52.09|48.95|48.93|49.29|49|49.92|49.1|47.75|45.4|43.7|43.58|43.77|44.3|44.41|44.18|44.07|43.38|43.48|44.61|45|44.34|43.21|43.82|43.82|44.08|43.4|43.1|43.13|43.1|43.47|43.2|41.7|40.7|39.5|37.8|36.53|36.54|36.9|37.14|35.8|36.74|37.55|37|35.7|35.77|36.7|36.91|36.9|36.6|35.58|36.02|35.8|36.6|36.9|36.55|37|36.62|36.12|36.95|35.8|35.9|36.11|36|36.03|35.87|37.1|37.08|36.8|36.6|36.2|35.87|37.05|37|37.01|37.39|37.61|37|36.2|36.54|36.79|37.2|37|37.12|36.6|36.12|35.23|36.33|36.07|37.35|37.27|36.5|31.9|30.05|31|29.55|28.77|28.86|27.95|28.21|28.2|28.86|26.8|28.59|28.4|29.26|29.59|29.84|29.69|29.1|28.41|29|29|28.7|27.99|27.62|27.9|29.79|30.65|30.51|31.2|31.15|30.62|30.96|31.66|31.55|31.3|30.55|30.55|31.3|31.78|30.97|30.56|30.77|30.7|31.62|33|31.92|32.15|30.91|31.4|31.5|32.05
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|155|153.65|150|150.2|150.65|150.05|150|150.3|151.85|153.15|154.35|155.15|154.45|155.05|156.45|156.4|155.05|155.5|154.85|153.8|151.85|151.4|153.25|148.55|147.75|145.3|146|145.95|151.7|154|153|154.95|154.95|151.5|154.9|153.25|152.2|157|150.2|148|144|145|146.8|146.05|146.45|149.25|148.45|149.55|152|154.45|151.25|152.8|150|150.35|149.5|154|151.65|148.9|148.9|149.95|149|147.5|145.9|148.65|148.95|153.05|157|155.5|156.6|158|159.2|159.6|159.8|160|156.75|157.85|158.35|159.15|156.55|156.7|155.25|157.75|158|157.9|159.95|161.95|161.6|155.5|155.55|152|148.8|150.5|148.65|149.75|146.3|149|147|150.3|145.1|166|159.85|148.4|139|143.4|138.05|141.15|141.75|142|145.15|145.35|148.45|145.25|149.3|150|151|161|165|157.95|155.7|159.4|163|155.6|145.5|153.55|159.5|163.9|179.05|199.45|189|172.05|170|172.9|177.3|181.5|179.55|177.45|173.45|169.95|169.95|171.35|170.05|169.75|170|167.8|169.05|162.75|165.75|162.2|163|159|160.05|161.55|159.45|156.7|156.6|158|157|160.15|156.05|152.1|149.3|150.8|150.35|148.5|146.3|145.3|141.85|146.1|146.15|148.4|144.75|140.85|139.1|138|137.1|138.65|137.8|137|135.75|136|136|137.75|136.1|135.75|134.9|137.05|137.05|134.1|131.85|129.3|129|130.05|130.7|125.85|124.9|121.7|119.2|116.2|115|114.9|115.35|114.95|114.5|113.45|112.8|112.7|110.05|108.85|108.45|107.4|108.1|108.5|109.95|110|108.2|111.95|111|112.7|110|113.5|112.95|113.05|112|112.45|113.5|108|107.75|106.95|107.1|109.65|109.85|107.85|107.05|105.35|107.5|105.4|103.1|100|102.95|102.4|105.65|106.55|106.3|105.35|107.9|109.85|104.15|103.1|101.85|99|100.3|100.45
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|106.5|105.5|103.72|105.27|104.68|103.35|103.49|102.39|102.85|102.85|102.53|101.62|100.88|100.52|99.61|99.33|99.29|99.01|97.78|97|95.86|93.57|94.4|93.99|91.66|91.38|91.97|94.12|98.14|98.14|99.24|99.83|101.52|100.47|100.66|100.93|101.25|100.56|101.2|101.43|101.43|103.99|103.95|105.36|106.82|105.82|106.05|107.24|107.33|107.83|106.73|106.41|105.27|104.45|106.46|106.37|106.82|107.33|103.67|105.18|107.37|105.09|104.04|104.59|104.4|105.36|107.33|107.42|108.61|108.74|109.57|109.15|105.41|105.91|107.74|108.47|109.2|111.48|109.66|110.53|110.48|109.43|109.38|110.11|110.3|111.99|112.81|112.54|113.31|115.14|114.77|115.92|116.05|116.74|114.68|116.97|116.33|114.91|114.91|116.15|114.68|112.17|111.8|114.13|112.9|109.47|107.33|108.79|108.83|108.19|106.09|105.09|106.28|105.09|102.35|104.45|105.32|105.09|106.82|107.88|108.88|107.92|106.78|107.92|109.75|107.05|106.69|106.78|106.23|105.5|103.49|103.72|105.68|107.19|108.19|109.2|105.59|103.99|103.72|104.63|105.09|106.32|105.09|106.41|107.83|108.06|108.65|107.65|107.78|105.04|105.54|108.47|107.28|105.96|105.09|105.82|105.04|104.45|101.34|100.02|98.19|97.78|98.69|100.02|98.74|97.37|94.31|92.29|94.72|92.07|92.57|92.8|92.84|93.39|93.16|95.08|93.25|93.35|93.21|93.71|93.67|96.45|96.68|97.37|96.96|96.68|96.68|95.49|94.21|94.9|93.99|94.58|96.27|95.77|94.76|91.05|90.47|90.28|90.01|92.75|93.25|94.58|92.16|92.39|92.43|92.25|89.96|89.75|89.22|89.96|91.88|94.81|96.54|96.09|96.13|97.78|96.22|98.69|99.24|95.31|93.44|94.08|92.11|93.12|93.35|90.5|88.64|89.12|88.37|91.93|92.16|89.61|89|88.91|88.11|86.27|83.76|82.88|83.54|86.31|91.02|93.76|94.21|92.07|95.72|95.9|92.93|91.29|89.55|87.1|90.37|91.38
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|86.06|85.25|82.1|83.89|82.69|82.63|82.38|83.07|83.23|83.42|83.3|83.89|83.75|83.24|82.95|83.04|82.74|82.16|81.76|82.5|80.21|79.72|80.74|79.99|78.58|77.3|78.97|79.05|81|81.85|81.81|83|82.17|82.78|83.32|84.03|83.32|84.51|84.27|83.5|82.51|83.43|84.5|85.9|85.96|85.63|86.64|84.82|86.47|84.72|88.03|88.4|88.89|89.27|88.2|87.03|86.63|85.35|84.02|84.95|86.13|85.85|85.82|85.06|83.54|84.22|84.98|83.63|82.8|82.97|84.05|84.16|83.1|83.7|84.31|84.87|85|85.48|83.1|84.64|85.5|85.1|85.67|86.04|86.05|86.03|86.2|86.33|85.86|86.1|85.86|86.14|86.39|86|85.92|86.08|85.5|84.7|84.19|84.53|82.92|81.9|82|84.88|84.3|84.91|84.16|85.86|87.5|87.22|85.86|84.62|85.62|84.91|84.83|86|85.74|85.62|86|86.63|85.45|85.48|85.53|84.89|85.29|85.24|86.5|86.51|86.17|87|84.62|84.4|84.5|83.91|83.95|83.75|82.35|81.44|82.5|82.82|83.42|82.74|80.23|81.28|82.38|81.69|82.63|82.78|84|82.5|83.04|84.14|84.03|82.96|83.5|83.08|83.53|83.41|83.5|82.11|82.38|81.07|81.42|82.3|81.48|80.13|78.81|76.7|78.23|77.84|79|75.72|75.73|75.76|77.43|78.56|77.94|78.21|78.69|79.26|78.71|79.98|80|79.59|80.41|81.05|80.68|80.95|80.91|81.55|83.5|82.87|83.63|83.94|82|81.58|82.48|82.73|82.5|83.9|83.46|82.95|81.99|83|81.74|80.59|78.84|77.91|78.51|78.69|80.02|81.49|81.62|81.32|82.01|83.67|82.64|82.17|82.48|82|80.9|80.72|79.7|79.09|78.18|75.92|76.05|75.52|74.88|78.06|78.37|76.73|76|76.2|76.34|74.89|74.39|71.6|74.27|75.01|73.53|73.46|75|74.43|77.51|77.85|75.86|75.21|74.14|73|75.59|77.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.3|28.9|28.59|28.95|28.68|28.79|28.7|29|29.64|30.1|30.13|29.99|30.25|30|29.5|29.47|29.14|28.95|29|28.95|28.49|28.65|28.26|27.85|27.3|26.7|27.2|27.5|28.05|28.16|28.34|28.55|28.9|28.7|28.95|30.45|30.27|30.6|29.5|29.13|29|29.66|29.43|29.79|29.45|29.72|29.27|29.82|29.48|29.3|29.65|29.38|29.43|29.28|29.18|29.14|29.5|29.52|29.77|29.95|30|29.84|29.36|29.36|29.12|29.82|30.66|30.7|30.51|29.61|30.61|31|30.66|31.05|31.22|31.02|31.21|31.55|30.6|31.03|31|30.75|30.76|31|31.02|31.44|31.64|31.44|31.3|31.52|31.31|31.73|31.5|31.14|31.32|32|31.88|31.51|30.93|31.14|29.82|29.84|28.82|29.42|29.25|29.82|29.09|29.15|29.31|29.25|28.84|28.44|28.9|28.41|28.7|29.29|28.93|28.8|28.4|28.4|28|28.1|27.8|27.83|27.6|27.45|27.43|27.3|27.43|27.3|26.5|26.11|26.64|26.45|26.64|26.71|26.35|26.1|25.65|25.55|25.82|25|24.56|24.66|24.82|24.5|24.75|24.32|24.6|24.08|24.27|24.4|23.94|24.74|24.64|24.79|25.07|24.93|25.1|24.68|24.64|24.59|24.66|24.66|24.14|24.76|24|23.34|24.1|23.84|24.1|24|24.66|24.7|24.88|25.41|25.25|25|25.07|25.56|25|25.57|26.2|25.93|26.39|25.98|26.07|25.75|25.04|25.29|25.2|25.08|25.88|25.8|25.05|23.86|24.16|24.35|24.22|24.92|25.18|25.24|24.66|24.18|24.29|24.16|23.93|24.09|24.7|24.39|24.25|24.87|25.2|24.93|25.2|26.21|26.14|26.68|27|26.23|26.21|26.17|25.78|25.46|25.39|24.14|23.97|23.55|23.8|24.41|24.12|23.41|24|23.79|24.13|23.45|22.55|22.88|23.24|23.3|24.12|24.6|24.57|24.61|25.36|25.43|24.4|24.43|23.32|23|24|23.19
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|107.16|104.54|102.2|101.21|100.49|99.59|99.45|99.41|99.86|101.25|102.83|103.19|101.25|101.75|101.7|100.76|100.22|99.86|99.13|99.86|97.47|98.14|98.64|96.34|94.13|91.02|94.63|92.51|96.43|101.03|102.88|102.97|102.42|100.04|102.2|102.74|102.6|103.82|102.69|101.21|101.39|103.55|103.28|104.45|106.3|106.3|106.48|107.65|108.28|107.65|106.34|108.06|104.27|103.01|103.55|104.41|104.77|103.37|102.74|103.6|104.63|104.59|102.65|101.61|101.84|103.82|107.02|105.89|106.25|106.53|109.09|109.27|107.74|107.25|108.96|108.24|109.23|111.71|112.2|111.3|113.06|112.83|113.73|114.77|114.37|115.27|111.75|111.8|112.11|111.71|109.86|111.08|111.03|109.77|108.78|111.17|111.35|109.63|109.23|110.22|107.25|105.85|105.49|107.97|108.1|107.29|105.62|107.25|107.61|106.21|104.63|103.46|105.04|103.78|104.63|105.35|105.76|106.53|107.2|107.83|105.8|103.87|102.11|102.2|101.34|101.52|100.94|104.14|103.64|102.33|98.1|97.78|100.26|100.08|100.89|100.94|99.59|98.5|99.09|99.18|98.59|97.51|95.44|94.63|96.88|95.58|96.12|93.32|95.58|91.52|93.14|94.27|93.86|91.29|91.79|90.98|91.02|90.05|89.65|88.33|88.58|87.4|87.63|88.68|87.19|85.89|82.91|81.29|82.91|82.6|82.08|82.33|83.01|83.26|84.31|86.27|84.9|84.88|84.68|84.72|83.58|86.32|87.32|87.41|87.42|85.48|85.02|85.76|84.64|82.76|83.62|85.71|85.17|85.7|83.99|80.91|80.67|80.34|80.14|82.45|82.01|83.07|80.86|80.89|80.99|79.28|78.28|77.33|76.68|77.39|79.97|80.62|83.25|82.49|82.57|85.58|85.13|86.21|85.62|84.01|83.02|82.64|82.57|82.92|82.91|81.11|79.34|79.01|76.95|80.31|80.5|77.84|77.14|77.39|78.9|76.39|74.8|72.56|75.7|75.86|77.36|79.01|79.28|78.17|82.25|82.49|78.9|78.35|75.62|73.89|75.07|76.15
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|63.79|62.09|60.36|60.49|59.78|60.01|59.75|60|60.76|61.38|61.76|61.93|61.62|60.53|60.02|60.6|61.37|60.61|59.98|60.77|59.02|58.38|59.7|58.76|57.07|57|58.75|58.2|59.01|59.18|60.17|59.89|58.98|57.62|59.06|58.2|58.1|59.01|58.49|57.64|57.92|59.01|58.94|59.64|60.3|61.2|60.34|59.02|59.95|59.09|56.01|57.5|56.74|55.67|54.84|54.95|54.94|53.64|53.4|53.15|54.66|54.39|54.8|54.71|53.87|54.23|54.76|53.81|53.18|52.8|53.65|53.2|53.11|53.55|53.59|54.14|54.2|55.16|54.3|54.3|54.5|54.81|53.99|54.7|55.67|55.34|54.87|54.76|54.27|55.05|54.6|54.12|54.98|54.91|54.15|55.34|54.26|54.84|55.91|55.7|53.61|52.38|52.17|54.13|54.35|54|54.27|54.5|55.79|56.35|56.04|55.49|56.29|55.15|54.91|55.9|56.9|57.09|56.21|58.05|57.95|57.3|57.23|57.6|57.78|58|58|60.2|60.09|58.8|58.41|57.68|58.8|58|58.48|58.03|57.11|55.35|55.05|56.39|56.85|56.35|54.75|54.5|55.91|55.6|56.95|57.97|63.34|60.95|62.05|62.65|63.21|62.7|62.32|61.51|61.84|61.63|62.36|60.53|59.96|58.82|59.15|60.38|59.72|58.92|57.1|56.13|58.14|56.75|57.16|56.34|56.56|56.82|57.59|58.98|59.13|57.98|58.29|58.18|58.57|59.7|61.03|62.06|62.08|61.13|60.45|59.13|57.28|57.01|57.95|58.28|59.58|59.19|58.08|56.32|56.11|56.73|56.46|57.37|57.53|58.94|57.63|57.01|57.37|57.18|55.19|54.2|54.58|54.31|54.65|55.27|56.74|56.23|57.54|58.93|58.28|58.07|58.6|57.98|56.62|58.25|56.83|57.02|55.74|52.93|52.75|52.98|51.83|54.49|54.11|51.95|52.36|52.14|52.31|50.76|49.71|50.16|51.59|51.77|52.6|52.57|52.82|51.78|53.83|54.77|53.44|51.4|50.99|48.94|50.27|50.84
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.38|15.36|15.44|15.71|15.65|15.65|15.76|15.72|15.79|15.91|15.8|15.9|15.87|15.88|15.71|15.83|15.77|15.65|15.66|15.69|15.57|15.49|15.55|15.35|15.05|14.83|14.96|15.01|15.44|15.52|15.54|15.72|15.58|15.65|15.72|15.79|15.85|16.18|16.02|15.99|16|16.41|16.36|16.49|16.3|16.32|16.18|16.11|16.33|16.23|16.26|16.43|16.48|16.5|16.49|16.41|16.27|16.05|15.9|16.18|16.12|16.28|16.25|16.04|15.74|15.69|15.77|15.78|15.85|15.93|15.88|15.68|15.74|15.9|16.07|15.96|15.89|15.98|15.79|15.75|15.94|15.81|15.83|16|16|16.03|16.07|15.96|16.04|16.12|16.05|16.04|15.99|16.03|16.05|15.99|15.76|15.72|15.97|15.89|15.84|15.8|15.88|16.27|16.11|16.24|16.3|16.6|16.95|16.84|16.74|16.56|16.77|16.7|16.81|16.97|17.15|17.07|17.2|17.2|17.27|17.32|17.16|17.35|17.16|17.07|16.75|16.65|16.73|16.61|16.48|16.6|16.72|16.52|16.53|16.19|15.96|15.98|16|16.09|16.05|16.08|15.72|15.93|15.85|15.96|16.28|16.08|16.27|16.02|16.23|16.48|16.42|16.29|16.39|16.36|16.36|16.38|16.41|16.2|16.3|16.08|16.21|16.3|16.09|16.07|16.07|15.74|15.9|16.11|16.09|16.11|16.26|16.21|16.2|16.5|16.59|16.43|16.5|16.4|16.07|16.27|16.33|16.32|16.28|16.32|16.2|16.39|16.05|15.9|15.53|15.08|14.99|15.02|14.91|14.51|14.7|14.76|14.65|15.02|15.06|15.16|14.82|15.02|15.1|15.01|14.65|14.52|14.26|14.14|14.03|14.38|14.65|14.79|14.86|14.95|15.05|15.18|15.54|15.47|15.52|15.62|15.2|15.3|15.74|15.34|15.3|15.29|15.25|15.77|15.64|15.22|15.4|15.56|15.7|15.4|15.4|15|15.47|15.44|15.63|15.6|15.74|15.35|16.06|16.27|15.93|15.84|15.78|15.3|15.75|15.88
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|66.55|67.25|63.76|64.78|65.18|64.85|64.63|64.61|65.4|65.52|65.83|66.13|65.7|65.84|66.32|66.41|65.95|65.08|65.54|65.94|64.65|63.65|64.33|63.94|63.09|62.06|62.4|63.08|64.97|65.88|66.6|67.02|66.01|66.48|67.29|67.68|67.22|66.87|66.67|66.61|65.5|66.7|67.25|67.06|67.64|68.5|70.41|69.63|70.99|69.98|68.9|70.01|70.52|70.4|70.83|71.7|70.01|69.86|70|71.32|71.97|71.68|71.49|70.99|70.01|71.59|71.79|71.5|70.37|70.63|71.12|69.82|69.6|69.79|70.08|70.3|69.79|71.07|70.42|71.74|71.55|72.13|72.4|71.58|71.36|71.16|71.1|70.52|69.91|69.1|68.79|67.8|67.28|66.56|67.45|67.33|66.88|65.29|64.86|65.97|63.88|63.53|62.6|63.99|64.2|63.6|62.91|63.55|64.27|64.2|62.96|62.52|62.91|62.39|61.86|62.59|63.18|63.1|63.6|64.5|65|64.8|63.7|63.84|63.85|64.43|64.75|65.04|66.08|65.12|64.75|61.52|62.03|61.71|62.86|64.24|63.27|62.09|62.8|62.96|62.64|61.57|60.8|60.8|61|60.42|60.87|60.51|59.41|58.8|59.22|59.34|59.1|59|60.23|59.81|60.18|59.7|60.49|60.33|59.89|58.59|59.72|60.61|61.08|62.01|61.89|59.98|60.32|60.25|60.92|60.39|60.15|60.92|61.4|62.65|61.6|61.65|61.49|61.36|60.02|60.68|60.55|60.68|61.5|61.85|60.86|61.1|60.38|60.49|61.67|61.86|63.12|62.94|63.75|62.63|63.38|63.3|62.99|65.22|65.95|65.6|65.62|65.01|64.98|64.39|62.51|61.9|62.06|62.16|63.15|64.32|65.39|64.71|65.1|66.97|67|66.26|67|66.57|65.86|65.57|64.97|64.4|64.27|62.88|60.54|61.3|60.24|62.99|62.88|61.2|61.49|61.63|61.37|60.17|59.92|58.89|60.19|61.39|62.92|62.3|63.4|61.32|63.31|64.68|62.67|61.99|61|60.54|61.99|63.67
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38.8|37.95|37.71|38|37.77|38.65|38.45|38.41|39.48|39.8|40.03|40.32|40.51|40.54|39.7|40.05|39|38.63|38.75|38.6|37.76|37.76|38.17|37.9|37.06|36.52|36.98|37.3|38.35|38.95|39.54|39.87|40.21|39.92|40.45|40.9|40.98|41.34|41.03|39.77|40.05|40.95|40.95|40.86|40.89|41.01|40.64|40.99|41.01|40.18|40.01|39.08|38.95|37.7|37.66|38.09|38.18|37.74|37.55|38.45|38.4|37.73|37.89|37.67|37.8|38.1|38.15|37.08|36.3|36.76|37.19|37.52|37.54|37.98|38.6|38.54|39.1|39.55|39.08|38.99|38.76|38.83|38.62|38.68|38.78|38.4|38.42|38.48|38.07|37.91|37.66|37.63|37.23|37.34|37.1|36.27|36.24|36.04|36.11|35.9|35.26|34.57|34.38|34.74|34.45|34.78|33.78|33.66|34.99|34.79|34.61|34.21|34.74|35.08|35.35|35.91|35.7|35.55|35.8|36.05|36.4|36.26|36.25|35.92|35.98|36.16|36.21|36.35|37.2|37.38|36.2|36.23|36.52|36.52|36.57|36.6|35.95|35.84|35.69|35.51|35.5|35.82|35.58|35.2|34.9|34.86|35.26|35.09|34.96|34.45|34.48|34.95|34.7|34.71|34.9|35.55|35.29|35.34|35.21|34.74|34.23|34.3|34.84|34.97|33.9|33.47|33.21|33.1|33.5|33.1|32.75|32.96|33.27|33.42|34.23|34.51|34|33.63|33.8|34.16|33.52|34.09|34.2|34.19|34.32|34.17|34.46|34.59|34.21|34.65|34.73|35.24|35.23|34.98|34.7|33.42|33.28|33.1|33.12|34.16|34.08|33.74|33.06|33.22|32.55|32.54|32.3|32.05|32.35|32.22|32.76|32.83|34.39|34.53|34.65|35.2|35.07|35.27|35.5|35.19|34.96|34.98|34.05|34.34|34.26|33.02|32.75|33.5|33.2|34.27|33.85|32.99|34|33.7|34.1|32.78|32.1|31.93|32.65|32.37|33.24|33.83|33.77|33.48|34.84|34.64|33.16|32.63|31.92|32.08|32.28|32.49
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.38|36.61|36.63|37.22|38.31|37.8|38|38.61|39.51|39.77|39.67|39.75|39.7|39.99|39.55|39.81|39.01|37.73|37.84|38.76|37.17|37.47|38.88|39|38.25|36.2|38.09|37.16|39.5|41.08|42.48|42.38|41.94|41.95|43.16|43.09|42.99|45|43.23|42.52|42.61|44.73|44.55|45.4|45.52|46.13|45.99|45.9|47.2|46.7|47|49.8|48.3|47.8|47.25|45.8|47.9|48.5|48.05|48.88|49.55|49.5|47.6|47.41|47.08|48.95|48.66|48.88|48.78|48|48.65|49.76|47.26|47.19|46.95|45.55|44.74|44|44.01|43.24|43.32|43.32|43.3|44|44.42|45|44.19|43.29|43.12|43.81|43.73|44.16|44.99|44.47|43.73|45.47|45.37|44.87|43.75|44.12|42.34|40.81|41.06|43.06|43.52|43.26|42.52|43.56|43.3|43.11|41.87|40.94|41.93|40.98|41.35|41.92|42.95|41.35|40.78|40.4|39.52|39.01|39.51|40.49|39.66|39.6|41.78|43.07|42.81|41.8|41.01|39.95|39.3|39.13|38.7|39.48|39.5|38.55|39.09|39.33|39.5|36.77|35.48|36.85|37.81|36.59|37.07|37.16|37.45|36.45|36.45|37.16|36.7|36.12|36.01|36.05|36.12|36.01|36.45|35.2|34.08|33.83|34.42|34.64|34.4|33.8|32.37|31.55|32.8|32.2|32.06|32.06|32.65|32.51|33.33|34.3|33.75|33.34|33.38|33.2|33.28|33.96|34.34|34.05|34.76|34.81|35.6|34.32|33.71|33.4|34.51|35.24|35.6|35.02|34.36|32.98|33.27|33.77|33.59|34.66|34.66|35.34|33.67|33.45|33.48|32.98|30.73|30.28|30.43|29.97|30.25|30.91|31.77|31.69|32.3|33.83|33.27|33.55|33.65|32.27|31.87|32.52|31.32|31.05|30.79|28.95|28.87|29.18|28.48|30.51|30.4|28.62|29.2|29.2|29.92|27.9|27.5|27.65|29.2|28.27|29.61|30.45|31.52|31|33.44|33.94|32.98|32.97|32.5|31.3|32.51|33.08
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|24.41|24|23.45|24.16|24.02|23.98|23.5|23.41|23.93|24.43|24.68|25.37|25.59|25.45|25.17|24.85|25|24.77|24.62|25.34|24.67|24.88|25.2|25.24|24.24|23.52|24.08|24.1|25.01|25.32|25.95|25.91|25.34|25.4|25.7|25.53|25.83|25.86|25.5|25.37|24.5|25|25.4|25.2|25.71|26.32|26.02|26.46|26.46|25.9|26|26.37|25.43|26.05|26.43|26.13|26.53|26.5|26.59|27.14|26.8|26.7|26.7|26.8|26.75|27.3|27.61|27.45|26.96|26.8|27.57|28.39|28|28.2|27.6|27.75|27.75|27.52|26.7|26.47|26.57|26.6|26.8|26.73|27.1|27.7|27.29|27.23|26.59|26.02|25.48|25.24|25|25.01|25.05|25.43|25.72|26.05|26.27|25.59|25.12|24.34|23.9|24.5|24.5|24.51|23.66|23.08|23.7|23.5|21.56|21.41|22.48|22.06|22.27|22.57|22.7|23.03|23.2|23.1|23.6|23.5|23.23|23|22.27|22.11|21.68|21.75|21.37|21.25|20.5|20.23|20|19.89|20.4|20.41|20.23|20.11|20.21|20.45|20.79|21.08|20.25|20.48|20.5|20.86|21.62|21.3|21.4|21.3|21.6|21.54|20.64|19.36|19.57|19.93|19.95|19.81|20.41|20.45|20.07|20.16|20.43|20.65|20.32|20.16|19.43|18.7|19.01|19.5|19.64|19.13|19.3|19.64|19.74|20.1|19.84|19.3|19.5|19.39|19.39|19.86|19.65|19.77|20.14|20.05|20.46|21.1|20.79|20.82|21.04|21.18|21.25|21.03|20.43|19.66|20|20.66|20.44|20.91|21.85|22.07|21.83|22|22.17|21.85|21.07|20.8|20.74|21.73|22.84|23.15|23.07|22.85|23.02|23.7|23.41|23.23|23.5|23.23|23|23|23.05|23.41|23.8|23|22.4|22.29|21.91|22.25|22|21.55|21.79|21.76|21.73|21.05|20.56|20.95|21.47|21.34|22|22.06|22.23|22.26|22.24|22.45|21.07|20.09|19.66|19.3|19.03|18.74
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.1|44.59|43.85|44.55|44.55|45.15|44.9|45.21|45.9|45.43|45.2|44.9|44.55|44.34|43.5|43.82|44|43.22|43.4|43.2|42.34|41.48|41.94|41.52|40.36|39.59|40.38|39.33|40.25|41|41.55|42.11|41.93|42.26|43.38|43.06|42.72|43.89|43.16|42.4|40.48|41.18|41.7|42.74|42.01|42.62|42.62|42.9|43.8|42.55|43.1|43.36|43.65|43.23|41.85|41.95|42.58|42.65|41.86|42.58|43.51|43.34|42.9|42.65|41.62|41.34|42.58|42.3|42.36|41.7|41.95|39.91|38.1|37.96|38.24|39|39.38|39.98|38.98|38.91|39.3|39.06|39|38.8|38.99|39.59|40.15|39.52|38.91|38.87|38.8|39.16|39.59|39.18|38.83|38.9|38.35|37.05|36.92|36.51|35.37|34.85|35.02|36.2|35.91|36.45|36.23|36.65|37.6|36.96|36.09|34.99|36.05|35.29|35.22|36.74|36.94|36.74|36.34|35.8|34.65|34.48|33.67|33.94|34.01|34.11|34.3|34.95|34.97|35.47|35.05|34.27|35.09|34.94|35.29|35.6|34.27|33.74|33.5|33.11|33.49|33.01|31.55|32.1|32.77|32.36|33.21|32.89|32.85|31.95|32.64|33.15|32.17|31.9|31.61|32.16|32.15|32.37|32.28|31.96|31.45|30.9|31.36|31.71|30.77|30.35|29.05|27.98|28.98|28.52|29.31|29|29.98|30.2|30.92|32|31.84|31.27|31.16|31.8|31.39|32.72|33.75|33.6|34.33|33.96|34.07|33.96|33.19|33.98|33.25|33.55|33.55|33.2|32.4|31|31.34|31.35|31.01|32.44|32.39|32.87|31.97|31.55|32.1|31.95|30.4|30.28|30.29|30.59|30.5|31.25|32.03|32.23|32.52|33.34|33.62|34.52|34.91|34.03|33.8|34.11|33.31|33.41|32.52|30.25|30.35|30.7|30.5|32|32.05|31.2|31.05|31.42|31.8|30.91|30.5|30.23|31.76|31.27|32.37|33.2|33.71|33.36|35.16|36.09|35.02|34.74|34.75|32.6|33.8|35.41
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.5|51.52|51.17|51.94|51.03|51.01|51.15|51.2|50.55|50.55|50.65|50.47|50.05|50.25|50.28|49.7|49.5|49.09|49.04|48.62|47.77|47.42|47.78|47.5|47.26|46.52|46.9|47.5|49.42|50.28|49.85|50.49|50.65|50.65|51.79|51.14|51.01|50.46|49.48|49.5|48.9|49.4|50.2|50.81|51.61|51.5|51.1|49.88|50.19|50.31|50.44|50.48|50.7|50.75|50.2|50.74|51.17|50.35|49.47|49.5|51.25|50.99|50.65|50.87|50.4|50.66|50.9|51.12|51.05|51.95|51.5|49.55|48.9|49.41|50.04|49.82|49.53|49.35|48.34|48.36|49.21|48.85|48.77|48.9|49.49|49.65|49.44|49.14|48.9|49.4|49.65|49.52|49.18|49.42|49.6|49.3|48.45|47.76|47.95|47.74|47.95|47.05|46.8|48.49|48.05|48.76|48.53|49.01|50.47|50.32|49.8|48.73|49.13|49.23|49.27|50.5|51.12|50.77|51.01|51.19|50.25|50.69|50.12|50.7|49.78|49.95|49.5|49.94|50|49.77|49.67|50|50.15|50.22|49.8|50.35|49.17|48.77|49.15|48.7|49.19|49.66|48.08|48.1|48.84|49.3|49.75|49.66|50.64|49.44|50.2|50.48|50.42|50.1|50.11|49.57|49.19|49.09|48.82|48.47|47.6|46.93|46.75|47.06|46.48|46.54|45.19|44.87|45.4|44.52|44.81|44.53|45.26|45.16|45.35|45.8|45.34|44.91|44.94|45.55|45.3|46.01|46|45.68|46.27|46.3|45.37|45.12|44.72|44.6|45.98|45.35|46.04|45.1|47.4|46.5|47.03|48.14|47.26|48.73|49|48.76|47.93|47.85|47.32|46.8|46.69|46.52|47.1|48.16|48.63|49.18|49.23|49.3|49.35|50.47|50.32|49.73|50.17|51.24|51.38|51.14|50.14|49.71|49.44|48|48.1|48.38|47.8|50.04|49.97|49.16|49.12|49.29|49.35|47.82|46.62|45.53|46.8|47.19|48.68|50.75|51.03|50.41|51.75|52|50.83|50.45|49.7|49.92|50.25|50.9
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|58.85|56.38|54.5|54.58|54.95|56.17|57.75|57.5|60.48|59.88|61.33|61.65|61.5|61.42|60.55|60.3|60.25|59.35|59.23|59.55|58.35|58.6|58.3|57.98|55.55|53.92|55.17|54.9|57.33|57.02|57.77|58.38|59.4|59.65|60.45|59.88|59.55|60|58.58|57.77|56.27|57.77|57.73|59.27|59.45|58.35|57.4|57.5|57.7|56.5|56.83|56.1|55.48|55.92|55.12|55.75|57.3|57.38|57.33|58.23|57.9|57.23|56.5|56.6|55.2|57.2|58.62|58.1|58.27|58.27|58.5|57.75|56.85|57.2|56.92|57.67|58.52|58.3|56.67|57.08|57.65|57.25|57.4|57.58|58.42|58.55|58.45|58.35|57.75|58.35|58.6|59.02|59.58|58.5|57.9|58.23|58.62|58.25|57.02|57.8|56.25|54.85|53.42|55.38|54.08|54.25|53.62|55.15|55.8|54.6|52.05|50.6|52.27|51.5|50.8|51.77|52.42|52.58|52.67|52.67|52.02|52.3|51.85|51.42|50.65|51.12|50.65|50.3|51.7|50.92|50.73|50.33|51.4|51.05|50.6|49.4|48.4|47.85|47.84|48.23|48.31|47.15|45.77|46.65|46.38|45.88|46.75|45.73|46.84|45.03|45.58|45.73|46.35|46.48|46.6|46.05|45.49|45.3|45|43.98|42.99|42.6|43.19|43.49|43.41|43.67|41.75|41.16|42.24|41.35|41.92|41.9|43.49|43.05|43.4|45.08|44.66|44.16|43.72|44.59|43.66|44.81|46.13|46.16|46.32|45.6|45.35|45.49|44.56|43.93|44.1|44.36|45.27|44.95|44.05|41.48|42.01|42.73|42.51|43.76|44.15|44.39|43.18|42.91|42.62|41.91|40.6|40.27|40.12|41.06|41.79|42.01|42.76|43.23|43.07|44.58|44.77|45.85|46.44|44.91|44.78|45.15|44.38|44.38|44.5|42.73|42.01|42.19|41.77|42.66|42.25|41.06|40.37|39.67|41.18|39.31|38.05|37.55|39.01|38.48|39.63|40.01|39.87|39.24|41.2|42.15|40.61|40.26|39.23|38.55|39.01|40.03
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|43.94|44.36|43.51|45.01|45.71|46.2|47.08|46.8|48.05|47.5|46.5|45.13|45.9|47.16|46.05|47.28|48.97|48.9|48.07|48.77|47.33|47.94|48.01|47.32|46.15|45.38|46.24|45.75|46.98|45.25|45.84|47.28|46.82|47.17|49.03|48.95|48.74|51.17|49.68|49|48.5|49.02|49.75|51.76|52.24|51.5|48.75|47.63|49.15|47.54|47.9|48.37|46.9|46.98|47.09|47.68|48|47.66|47.8|47.6|46|47.12|48.5|48.5|47.12|45.96|45.81|45.05|45.14|44.53|43.5|40.65|40|40.68|42.13|42.87|42.83|41.9|40.77|41.2|41.52|41.65|41.48|42|42.49|42.4|42.88|41.77|40.92|41.8|41.35|41.77|41.95|41.52|41.84|40.55|38.48|38.48|39.59|39.4|37.84|36.35|37.1|39.14|38.38|39.08|38.88|40.23|42.78|42.9|42.23|40.67|42.2|42|40.94|43.3|43.8|44.01|44|45.22|44.1|43.6|42.31|43.41|43.2|43.55|43.54|43.2|44.09|43.41|43.74|42.69|42.24|41.38|41.76|43.08|42.5|42.13|43.6|43.56|43.16|42.74|40.56|41.35|42.66|42.45|44.96|44.78|45.5|43.05|44.73|45.32|44.49|44.26|46.08|46.05|46.16|45.65|45.06|42.75|42.09|42.15|43.77|44.81|43|42.34|40.43|39.45|40.86|40|40.89|40.5|40.85|41.12|41.52|43.48|43.59|43.37|43.38|43.35|42.78|44.83|46.01|46.25|45.52|45.85|46.99|46.35|44.47|44.32|45|44.4|41.78|39|38.06|35.77|36.33|36.44|35.8|37.91|38.03|39.71|37.99|38.18|39.1|38.64|34.51|33.2|33.19|33.55|33.6|34.11|35.49|36.15|35.49|37.29|36.97|37.75|39.01|37.23|36.03|37|34.8|34.75|33.23|31.5|30.96|31.37|31|34.13|35.03|33.72|34.35|35.28|36.3|34.01|33.8|33.49|36.08|34.65|36.08|36.19|36.5|34.89|38.15|39.72|39.46|39.28|37.77|33.61|37.81|39.5
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.387|8.142|8.031|8.24|8.242|8.28|8.296|8.47|8.642|8.827|8.901|9.005|9.05|8.82|8.831|8.923|8.851|8.789|8.768|8.821|8.545|8.478|8.567|8.51|8.585|8.306|8.751|8.835|9.115|9.012|9.391|9.633|9.541|9.333|9.422|9.456|9.17|9.315|9.208|9.089|8.977|9.181|9.243|9.397|9.489|9.283|9.023|8.764|8.806|8.681|9.011|9.056|9.2|8.958|8.89|9.002|8.986|8.939|8.76|8.881|8.52|8.193|8.65|8.644|8.536|8.65|9.201|8.87|8.812|8.989|8.894|8.706|8.353|8.397|8.415|8.3|8.093|8.06|7.901|7.752|7.849|7.745|7.778|7.834|7.781|7.873|7.882|7.85|7.621|7.66|7.595|7.651|7.661|7.73|7.706|7.735|7.556|7.637|7.434|7.149|6.953|6.931|6.897|7.017|6.9|6.751|6.575|6.68|6.81|6.689|6.484|6.375|6.403|6.399|6.25|6.548|6.644|6.481|6.448|6.476|6.515|6.348|6.291|6.335|6.263|6.237|6.138|5.919|5.876|5.702|5.614|5.563|5.636|5.6|5.647|5.69|5.64|5.432|5.39|5.379|5.435|5.549|5.349|5.508|5.554|5.576|5.708|5.65|5.75|5.562|5.702|5.841|5.825|5.699|5.581|5.57|5.653|5.609|5.546|5.561|5.496|5.5|5.638|5.603|5.54|5.53|5.258|5.221|5.389|5.504|5.581|5.561|5.652|5.764|5.875|6.046|5.976|5.907|5.935|5.949|5.951|6.23|6.359|6.293|6.361|6.309|6.305|6.38|6.296|6.284|6.361|6.323|6.353|6.501|6.766|6.596|6.49|6.636|6.621|6.827|6.87|6.993|6.657|6.586|6.643|6.56|6.39|6.44|6.396|6.409|6.476|6.576|6.734|6.775|6.816|6.965|6.887|6.967|7.13|7.001|7.017|7.234|6.98|7.004|6.929|6.673|6.63|6.549|6.46|6.67|6.647|6.28|6.376|6.355|6.5|6.291|6.177|6.153|6.376|6.35|6.518|6.542|6.7|6.489|6.825|6.897|6.728|6.65|6.689|6.511|6.504|6.693
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.5|26.1|26.39|26.45|26.21|26.45|26.39|26.25|26.4|26.27|26.75|26.91|27.12|26.88|26.7|26.84|26.68|26.38|26.62|26.48|26.07|25.95|26.37|25.85|25.39|24.47|24.8|24.9|25.69|26.32|26.85|27.18|26.5|26.4|26.96|26.89|27.32|27.59|27.09|26.59|26.59|26.75|27.02|27.43|27.65|27.49|27.5|27.61|27.79|27.46|27.6|27.7|28.2|28|27.5|26.58|26.7|26.35|25.84|25.89|25.68|25.41|24.51|24.34|24.25|24.5|24.96|25.31|25.52|25.43|25.45|25.6|25.32|25.52|25.73|25.11|25.3|25.53|25.25|25.1|25|24.9|24.75|24.8|24.82|25|24.8|24.6|24.51|24.41|24.5|24.3|24.45|24.37|24.9|25|24.95|24.42|24.56|24.32|23.66|23|22.5|22.2|21.94|21.86|21.63|21.82|22.2|22.6|22.5|22.46|22.7|22.35|22.4|23|23.41|23.3|23.11|23.2|22.4|23|23.23|22.72|22.93|23|23.1|23|23.1|22.77|22.8|22.31|22.3|22.3|22.05|22|21.66|21.31|21.38|20.98|20.66|20.65|20.61|20.85|20.98|20.9|21.2|20.93|20.59|20.2|20.31|20.37|20.39|20.31|20.14|20.07|20.14|19.77|19.66|19.45|19.5|19.2|19.49|19.75|19.6|18.97|18.8|18.7|19.15|18.65|18.57|18.61|18.94|18.75|19.04|18.98|18.86|18.33|18.41|18.41|18.68|19.12|19.38|19.49|19.42|19.23|19.32|19.8|19.59|19.5|19.59|19.86|19.8|19.98|19.82|19.3|19.38|19.46|19.21|19.8|20.14|19.52|19.72|20.68|20.73|20.66|20.35|20.15|20.11|20.23|20.41|20.55|20.7|21.01|21.2|21.91|22|22.7|22.95|22.93|22.77|22.48|21.8|21.95|21.72|21.28|21.4|21.67|21.61|22.69|22.36|22.42|22.79|22.52|22.86|22.5|22.73|23.42|24.15|23.93|24.8|24.89|25|24.91|25.49|25.77|25.18|25.66|25.02|24.93|25.1|25.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.61|28.45|28.16|28.51|28.14|28.54|28.45|28.45|28.56|28.6|28.37|29.04|29.2|28.84|28.3|28.14|28.1|27.84|27.18|27.5|26.93|26.86|27.3|26.75|26.01|25.77|26.25|26.23|27.44|27.61|27.85|27.36|27.3|27.32|27.36|27.16|27.43|27.59|27.5|26.75|26.59|26.95|27.25|27.42|27.54|27.57|27.53|27.53|25.85|26.48|26.96|27.5|27.74|27.55|27.46|27.3|27.38|27.21|27.21|27.23|26.39|26.1|26.2|26.3|26.39|26.58|26.78|26.36|26.16|26.2|26.4|26.45|26.11|26.51|26.52|26.73|26.66|26.8|26.33|26.52|26.63|26.36|26.5|26.48|26.5|26.65|26.58|26.5|26.33|26.79|27.4|27.93|28.02|28.32|28.11|28.45|28.23|28.26|27.75|27.91|27.54|27.31|27.1|27.36|26.95|27.08|26.64|26.45|27.37|27.55|27.32|27.67|28.9|28.76|28.57|29.13|29.45|29.02|28.75|29.05|29.38|29.82|29.58|29.5|29.07|29.05|28.95|29.07|29.12|29.34|29.17|29.37|29.28|29.52|29.84|28.58|28|27.61|27.86|27.5|27.41|27.14|26.48|26.55|26.9|26.85|26.98|27.05|26.99|26.46|26.83|27.2|27|26.93|27.09|27.1|27.3|27.41|27.32|26.93|26.5|26.73|26|25.44|25.45|25.77|25.29|25.04|25.55|25.23|25.51|25.72|25.7|25.67|25.7|26|25.64|25.26|25.84|25.97|26.1|26.5|26.38|26.67|26.09|26|26.31|26.4|26.16|26.48|27.07|27.05|26.8|26.99|26.83|25.8|25.97|26|26.27|26.52|26.37|26.48|26.37|26.31|26.5|26.32|25.73|26.04|26.5|26.33|26.23|26.84|27.2|27.48|27.36|28.1|27.88|27.8|28.28|28.26|28.3|28.8|28.54|28.14|28.59|27.8|27.88|27.71|27.64|28.34|28.48|27.73|27.7|27.46|27.48|27.2|26.43|27|27.84|27.7|28.18|28.23|28.48|28|28.8|29.05|28.23|28.1|27.48|26.75|27.18|27.25
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|42.08|41.01|40.74|41.58|41.72|41.94|42.17|42.7|43.12|43.04|43.03|43.51|43.3|43.51|43.27|43.13|43.09|42.52|42.67|42.73|41.94|41.45|41.52|41.4|41.04|40.09|40.7|40.75|42.2|42.2|42.8|43.59|43.81|43.9|43.95|43.75|43.25|44.4|43.65|43.58|42.8|42.8|43.05|43.66|43.6|43.56|43.66|43.2|43.5|43.27|42.8|43.5|43.45|43.36|43.77|43.5|44.1|43.31|42.35|43.04|42.95|42.8|43|42.57|42.34|42.35|42.59|42.47|42.31|41.69|41.62|41|40.64|41.01|41.05|41.38|41.01|40.81|40.19|40.1|40.62|40.21|40.15|40.4|40.3|40.63|40.67|40.3|39.9|40.06|39.77|40.05|39.98|39.45|39.44|39.21|38.87|38.79|38.37|37.99|37.95|37.6|37.35|37.91|37.6|37.97|38.06|38.19|39.19|39.02|38.85|38.23|39.5|39.29|39.3|40.9|40.98|40.5|40.56|40.56|39.95|39.84|39.17|39.54|38.82|38.92|39|38.97|39.49|39.04|38.7|38.78|39.45|38.98|39.19|38.85|38.2|38.15|38.56|38.52|38.53|38.55|37.65|38.12|38.02|37.92|38.35|38|38.3|37.49|38.12|38.68|38.7|38.1|38.99|38.89|39.56|39.3|39.5|39|38.58|38.31|38.75|39.09|38.41|38.12|37|36.27|37.21|36.89|37.16|37.4|37.74|37.94|38.12|39.27|39.21|38.93|39.2|39.4|38.9|39.78|40.8|40.55|40.62|40.43|39.72|39.85|39.14|39|38.72|38.41|38.48|38.31|38.03|37.19|38.17|38.12|37.91|38.95|39.01|39.27|38.52|38.45|38.41|37.7|36.27|36.3|36.4|36.24|36.5|36.86|37.51|38.01|38.15|39.62|39.56|40.7|40.99|40.4|40.45|40.13|39.05|38.8|38.41|37.64|38.06|38.09|37.53|39.39|38.9|37.62|37.6|38.05|38.58|37.21|37.79|36.5|37.76|37.48|38.4|38.6|39.11|38.37|39.96|40.69|39.58|39.57|39.45|38|39.1|39.57
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.83|20.51|20.54|20.87|21|21.33|21.21|21.43|21.31|21.23|21.04|20.96|21.07|21.15|21.26|21.28|21.08|20.95|21.19|21.36|21.23|21.07|21.21|21.28|20.9|20.07|20.5|20.05|20.77|21.21|21.52|21.58|21.68|21.4|22.02|22.47|22.57|22.94|22.75|22.48|22.22|22.8|22.87|23.3|23.37|23.23|23.18|23.02|23.21|22.81|22.9|22.48|22.6|22.27|22.17|22.55|22.59|22.02|21.8|22|21.92|22.07|22.36|22.34|22.43|22.19|22.56|22.28|22.07|21.98|21.72|21.04|21|21.44|21.41|21.38|21.54|21.62|21.26|21.21|21.57|21.3|21.22|21.76|21.77|21.78|21.69|21.39|20.99|21.03|21.09|21.14|21.22|20.88|20.69|20.69|20.25|20.13|20.02|19.9|19.51|19.75|19.79|20.14|20.62|20.87|21.22|21.32|21.71|21.39|21|20.83|20.77|20.77|20.72|20.83|19.91|20.32|20.58|20.41|20.34|20.55|20.29|20.47|20.22|20.09|20.05|20.14|20.05|19.69|19.56|19.43|19.36|19.35|19.47|19.1|19.29|19.14|19.05|18.99|18.92|18.52|18.18|18.33|18.55|18.72|18.96|19.01|19.24|18.93|19.34|19.57|19.34|18.8|18.72|18.85|18.9|19.22|19.24|19.28|19.43|19.12|19.19|18.96|18.32|18.12|17.79|17.58|17.9|17.58|18.07|18.06|18.35|18.61|18.81|19.31|19.56|19.18|19.33|19.8|19.65|20.25|20.38|20.57|21.16|21|21.02|20.78|19.73|19.77|19.63|19.85|19.34|19.49|18.97|18.51|18.85|18.88|18.72|19.44|19.76|19.86|19.26|19.3|19.37|19.26|18.44|18.37|18.37|18.36|18.38|19.23|19.54|19.7|20.19|20.56|20.71|20.75|21.2|20.73|20.59|20.63|20.33|20.32|20.2|19.59|19.81|20.1|19.66|20.63|20.48|20.18|20.05|20.31|20.08|19.68|19.66|19.36|19.84|19.99|20.43|20.34|20.68|20.39|21.49|23|22.64|22.27|21.65|21.67|22.48|22.89
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.01|41.88|41.54|42.41|42.34|42.6|42.47|42.87|43.79|43.65|43.83|44.39|44.18|44.3|43.67|43.57|43.37|42.77|42.58|43.09|41.93|41.52|42.01|41.62|41.04|39.92|41.01|41.19|42.44|42.47|42.81|43.26|43.26|42.92|43.84|43.51|42.38|43.42|42.54|42.27|41.5|42.13|42.82|44.1|43.75|43.72|43.52|43.42|43.77|43.36|43.29|43.18|42.46|42.28|42.06|41.75|42.17|42.07|41.95|42.78|42.46|42.97|42.97|42.09|41.59|40.89|41.47|41.07|41.2|40.6|40.42|39.91|39.39|39.59|39.88|40.5|40.9|41.19|40.54|40.6|40.87|40.24|40.2|40.18|40|40.64|40.52|40.33|40|40.25|40|39.8|40|39.61|39.78|39.56|38.92|38.36|38.34|37.95|37.65|37.13|37.89|39.04|38.98|39.35|39.13|39.41|40.39|40.17|39.72|38.8|39.61|39|38.81|39.66|39.8|39.09|39.1|38.86|38.13|38.38|38.04|38.34|38.35|38.48|38.46|39.06|39.37|39.05|38.57|38.2|38.86|38.63|39.12|38.55|38.04|37.84|37.58|36.74|37.08|37.12|36.05|36.19|36.31|36.2|36.74|36.61|36.78|35.96|36.84|37.5|37.22|36.64|36.93|37.03|37.32|37.31|37.12|36.36|36.34|36.33|36.74|37.04|36.56|35.67|35|33.76|34.86|33.7|33.82|33.66|34.33|34.41|34.85|35.92|35.82|35.15|35.3|35.79|36.14|36.99|37.95|37.77|38|37.56|37.72|37.96|37.26|37.16|37.24|37.63|37.42|37.13|36.39|34.95|34.85|34.75|34.36|35.82|36.13|36.08|35.16|35.31|35.08|34.93|34.07|33.91|33.46|33.32|33.47|34.51|35.39|35.55|36.28|37.43|37.73|38.26|38.94|38.57|38.42|38.9|38.13|37.97|37.52|36.09|35.74|36.36|35.54|37.23|37.13|36.39|36.45|36.53|37.13|35.45|34.68|34.26|35.46|34.91|35.9|36.23|37.21|36.41|38.61|40.35|39.31|39.28|38.37|36.64|38.27|39.71
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.84|19.41|19.22|19.63|19.75|19.8|19.89|19.89|19.89|19.8|19.95|19.89|19.94|20.08|19.67|19.43|19.35|19.15|19.03|19.16|18.77|18.82|18.98|18.95|18.57|18.02|18.37|18.52|19.11|19.22|19.23|19.35|19.35|19.21|19.49|19.39|19.56|20.03|19.83|19.6|19.47|19.66|19.85|20.22|20.17|20.2|20.02|19.94|20.18|19.94|20.05|20.35|20.54|20.55|20.48|20.46|20.56|20.33|20.47|21.01|20.96|21.26|21.29|20.96|20.85|20.76|20.8|20.28|20.22|19.95|19.88|19.79|19.68|19.84|20.1|20.03|20.08|20.15|19.78|19.84|20.08|19.92|20.03|20.23|20.23|20.31|20.29|20.22|19.96|20.03|19.95|19.98|19.79|19.75|19.93|19.68|19.24|19.09|19.21|18.96|18.95|18.32|18.48|18.86|18.99|19.2|19.29|19.51|19.99|19.74|19.53|19.21|19.55|19.36|19.4|19.98|20.03|19.65|19.8|19.76|19.45|19.54|19.45|19.84|19.79|19.55|19.65|19.74|20|19.86|19.78|19.75|19.86|19.8|19.85|19.8|19.53|19.55|19.59|19.54|19.53|19.45|18.87|19.27|19.4|19.23|19.55|19.32|19.35|18.9|19.16|19.31|19.31|19.35|19.22|18.95|19.25|19.08|19.03|18.89|18.85|18.67|18.85|18.86|18.76|18.52|18.2|17.32|17.55|16.7|16.83|16.78|17.05|17.15|17.4|17.75|17.58|17.5|17.61|17.69|17.47|17.59|17.98|17.93|17.91|18.04|17.82|18.15|17.91|17.74|17.63|17.64|17.9|17.71|17.4|16.87|16.68|16.79|16.6|17.14|17.12|17.34|16.85|16.91|16.79|16.52|16.02|16.01|15.97|16.02|16.03|16.26|16.5|16.81|16.73|17.04|17.11|17.42|17.59|17.33|17.24|17.42|16.79|16.73|16.46|16.06|15.83|16.37|16.26|17.2|17.18|16.86|16.85|16.98|17.29|16.85|16.08|16.04|16.43|16.5|16.76|17.19|17.36|17.04|17.78|18.13|17.7|17.42|17.08|16.17|17.23|19.07
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|153.35|149.75|149.65|152.95|152.35|153.05|153.55|152.85|153.5|153.45|154.5|155.15|153.9|153.95|153.25|152|150.95|149.55|149.45|151.25|149.75|145.75|146.4|148|142.8|139.4|142.6|142.8|146|146.1|147|147.95|147.6|146.7|147|145.05|144.05|144.45|144|141.95|140|141.6|142.35|143.85|144.8|145|145.6|145.2|144.15|143.15|143|140.05|139.65|140.95|140.4|139.45|141.05|139.9|139.4|140.7|142.25|141.65|141|140.7|140.3|142|144|144.45|144.2|142.6|143.1|140.25|139|142.35|145.9|147|149.7|150|148.7|148.85|148.7|147.45|146.75|147.4|147.1|147.1|147.05|148.15|146.4|147.25|147.5|148.3|146.1|145.65|145.85|147.7|144.8|142.7|142.6|142.95|138.7|134.8|135.05|138.05|137.75|138.95|138.05|139|144.25|143.7|143.85|141.95|144.7|143.95|144.45|147.2|149|149.25|150.45|148.3|147.75|148|147.65|149|150|152.15|152|151.9|154.05|154.15|152.1|151.7|150|148.1|148.75|146.8|144.95|143.65|144.4|145.25|144.8|142.01|142.23|144.29|144.42|142.14|145.69|142.23|144.77|139.86|142.93|144.68|146|142.27|143.37|141.44|141.61|139.73|140.43|139.11|137.84|135.6|136.61|136.92|135.82|133.19|131.34|127.39|131.39|126.21|127.61|126.39|127.79|126.78|128.01|131.17|130.47|128.89|128.27|128.32|128.1|131.65|133.54|133.76|134.99|134.85|134.15|134.68|132.7|131.48|131.87|132.57|131.65|130.86|129.85|125.51|120.94|120.64|117.74|121.56|122.39|122.92|119.06|117.35|119.45|116.99|112.43|111.86|113.44|115.68|116.29|119.63|118.93|119.89|120.72|123.93|122.92|121.43|123.05|120.68|120.59|120.64|117.35|117.74|116.73|111.16|112.08|110.98|110.32|115.59|116.51|110.81|110.63|110.94|110.85|108.13|108.13|107.3|111.2|111.64|113.04|114.05|114.67|110.63|116.29|119.23|114.71|113.7|108.83|107.56|110.94|114.98
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|265.9|265.2|262.5|268.55|264.9|260.9|263.85|266.75|274.35|276.2|283.4|283.15|282.85|285.75|297.85|301.6|298.95|298.85|298.65|301.25|293.5|296.5|300.25|301.5|296.3|293.3|285.65|289|332.25|297.4|304.4|304.25|305.35|306|303.35|306.55|306.9|312.55|310.5|309.95|302.55|311.25|311.9|316.35|315.85|316.9|312.55|307.15|316.65|312.3|313.3|315.95|318.9|313.05|315.5|314.55|317.9|312.9|313.75|317.45|316.1|311.95|317.35|320.3|318.2|327.35|332.7|327.3|331.1|330.65|329.85|326|326.75|328.5|337.7|339.35|337.95|335.05||332.6|336.7|334.35|||332.1|330.65|334.65|332.8|328.35|324.35|318.6|319.55|315.7|315.7|318.25|321.75|320.75|319.45|319.85|316.6|308.05|301.55|303.35|310.25|309.9|309.05|304.6|308.9|317.2|315.9|310.3|313.95|318.3|319.7|313.75|319.55|325.4|316.7|316.95|316.4|309.35|304.8|303.95|301.25|297|293.35|294.45|296.15|297.05|297.3|297.05|299.2|302.3|294.3|296.85|301.85|296.8|293.1|293.05|290.85|292.75|290.4|287.45|284.25|287.95|284.55|286.75|285.1|287.55|281.35|281.65|285.65|283.6|281.85|284.3|284.7|283.8|285.5|281.35|273|265.2|266|271.1|271|268|269.25|263.45|258.35||257.85|256.75|259.9|266|266|269.05|270.1|268.3|264.5|264.45|268.55|273.25|282.45|286.6|288.95|285.95|284.55|286.55|285|286.15|289.1|289.6||286.5|286.1|281.45|273.1|271.55|274.1|271.6|281.2|281.8|286.2|279.2|277.45|278.8|275.85|261|257.05|260.9||262.65|273.25|278.55|281.85|283.3|289.95|294.05|296.15|303.4|296.9|296.25|301.35|290.8|289.5|289.55|280.55|279.5|282|279.95|289.5|295.85|287.6|285.6||286.8|279.2|277.2|274.25|||279.3|277.25|286.05|272.3|283.85|282.35|261.75|263.4|262.95|254.3|265.85|274.45
03846|6635|/equities/3i-infrsttr|FTSE350|113.46|113.06|113.36|113.95|113.75|114.24|113.95|115.12|115.61|115.81|115.61|115.71|114.93|114.83|115.03|114.44|114.63|114.34|113.99|113.95|113.95|114.04|114.04|114.04|112.28|111.39|114.83|115.42|116.01|117.56|116.79|117.38|118.26|117.38|117.87|117.68|116.99|118.16|118.17|117.77|118.17|117.28|117.77|118.56|118.26|116.89|117.58|116.69|114.73|114.74|114.73|115.22|115.42|115.61|114.63|115.58|115.22|115.05|112.87|112.35|112.62|111.98|113.6|114.34|113.85|114.83|115.23|114.24|114.83|114.44|116.79|118.07|118.25|118.61|120.67|119.74|120.91|119.44||119.69|121.11|121.21|||122.88|118.26|117.53|116.6|118.12|119.1|118.46|118.46|118.95|116.3|115.32|115.32|116.79|116.89|116.3|115.32|116.3|115.22|115.32|115.71|115.03|115.32|115.03|115.32|116.11|115.81|115.32|115.61|115.12|114.14|113.85|113.06|112.47|111.88|111.88|111.69|112.28|111.2|111.82|111.98|111.3|111.98|111.98|111.88|111.88|110.9|111.88|111.2|111.88|111.79|111.88|111.88|111.88|111.79|111.98|111.98|112.18|111.88|111.59|111.94|112.08|111.79|112.28|112.08|111.98|111.98|111.98|111.88|111.88|112.08|112.08|111.59|111.39|111.88|111.54|111.59|112.67|112.87|112.03|112.57|111.7|111.59|111.33|110.9||110.9|111.1|111.2|111.87|110.9|111.88|111.79|111.39|111|111.69|111.39|110.89|109.92|109.92|109.92|109.92|109.43|109.82|109.92|110.12|109.09|109.14|109.82|109.92|109.33|108.45|107.66|107.47|107.96|109.23|110.71|109.63|111.1|111.74|110.51|111.79|108.94|109.04|109.14|108.16|107.66|110.02|111.64|111.39|111.88|110.22|112.67|112.38|112.08|111.88|110.71|110.51|109.53|107.08|106.49|106.09|105.8|104.62|106|106.98|107.96|106.11|106|106.49||106.59|107.47|108.94|109.92|110.71|109.53|109.43|108.25|107.08|106.98|107.17|106|106.59|106.49|106|107.37|107.96|110.81
03847|28357|/equities/4imprint-group-plc|FTSE350|256.5|254|254|256.5|259|259|259|261.5|257.5|249|249|249|247.5|252.5|252.5|252.5|255.5|261|259|259|258.5|258.5|258.5|254.5|251|247.5|246.5|250|259|266|266.5|265|265|265|254.5|254.5|258.5|258.5|258.5|253.5|253.5|252.5|257.5|255|254|247.5|245|245|245|241|252.5|252.5|252.5|251.5|258|258|258|258|258|258|255|255|259.5|259.5|257.5|257.5|257.5|259|262.5|262.5|269.5|269.5|266|266.5|267.5|268.5|270|270||270|270|270|||270|275|263.5|256|248|238.5|238.5|238.5|238.5|240|242.5|245|249|249|249|249|249|249|249|249|248.5|248.5|248.5|251|251|251|251|251|257|257.5|254.5|250.25|265|262|264.5|264|275|257.5|258.5|257|257|251|256.5|256|250.5|246.5|236|243.5|248.5|250|254|241.5|239|241.5|240|241.5|239|232.5|226.5|216|212.5|207|207|213|210.5|210.5|212.5|205.5|195|196.5|204.5|204.5|204.5|203.5|207.5|207.5|206|210.5|210|210|209|210|210|209.5||212.5|212.5|213.5|218.5|218.5|218.5|208.5|205|205|205|205|205|211|217.5|219|216.5|220|216.5|211.5|207.5|207.5|206.5|206.5|205.5|205.5|205.5|205|205|203|203|203.5|203.5|202.5|202.5|205.5|204|204|207.5|206|197.5|197.5|202.5|205.5|210.5|224|221|221|221|226.5|226.5|226.5|227.5|222.5|220|207.5|207.5|207.5|207.5|210|211.5|211.5|211.5|211.5|211||196|191|190|193|187|193|202.5|202.5|213|219|224.5|224.5|219|217.5|211.5|211|209|217
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|39.5|40|40.5|45|36.75|43.75|43.5|43|45|45.5|48.25|46.25|48|49.25|42.75|44.5|45.86|45|45|42|40.9|40.12|39.5|40|39.5|40.5|39.75|42|44.75|44|43|43.12|43.5|44.5|45.75|45.5|42.25|42.25|43|43.5|43.5|44.75|46.5|46.25|47.5|46.75|46.25|47.5|46.9|47.5|47.41|46.5|44.5|46|45.5|45|45.5|46.25|46.75|45.5|45.5|47.75|49|52.25|52|55.25|56.5|57|56|61.75|63.5|64|60.75|58.75|57.25|57.25|58.5|54.25||54|54.75|56.75|||57.25|57.25|54.75|57|58|43.5|43.5|42|41.75|41.5|41.25|42.75|44|44.51|45.75|45|44.5|42.25|42.6|42.5|42.95|43.5|42.5|41|40|39.75|39.77|39.89|42|41.25|39.75|40.25|42|43.83|45|43|41|44.5|45.5|46.25|44.75|45.25|44|47.5|48.25|49|48.25|48|48.75|47|44.75|44.75|44.75|45.25|44.5|45|46.25|45|45|44|44.25|42|42.75|43.5|42.25|44|45.5|45|46.75|44.25|44.5|45.25|44.75|46|47.25|44|42.5|40|38.5|37|37.2|36.75|37|38||39|38.5|39.3|39.25|39.5|39.5|39.75|39.75|40|42|42.75|44|43.5|44.35|45.5|46.3|47|49.5|50.75|49.7|49|46.5|46.5|47.5|46.25|47|46|46.94|46.47|49|44.98|42.25|42.95|43.09|44|41.5|38.75|38.38|37.81|37|37.8|37|37.27|37.75|38.06|39|40.5|41.25|42.76|44.5|46|48.5|48.25|50.75|50.75|50|53.25|50|52.42|52.5|52.91|52.88|55|53.25||59.5|68.5|67.5|69|71.5|69.05|72|73.75|72.75|74.5|75|74.5|76.02|72.95|69.3|67.25|70|75.98
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|447.33|444|445.33|439.67|440|436.67|441.67|434.79|426|420.67|419.99|414.12|416|406.67|406|402.12|409.67|401.33|385|377.67|370.67|370|362.67|364|366.67|355.67|366.33|361.67|362.33|365|369.33|367.21|366|362.33|355|353.33|347|351.67|353.33|363.67|367|366.67|365.67|372.67|370|374.67|372|369.67|376.67|364.33|377|385.67|382.33|383.67|384.67|383.33|383|386|379.6|376|372.62|363.67|353.67|353.33|356.33|356.43|355|359.67|359.67|360|360|356.33|347|363.05|357.67|353.67|359.44|372||369.17|368.33|368.67|||369|368.33|375|368.33|371.67|373.33|371.09|371.67|365|375|376.67|376.67|377.21|366.67|372.33|373.67|392.33|393.67|386.62|388.35|389.33|386.67|394.33|386.67|393.67|394.33|391|390|395|400|390.67|396|403|397.33|395.33|399.67|400|395.33|397|396.67|400|400.67|408.67|411|415|409.33|403.67|406|403.33|399.33|400|396.67|403.33|396.67|396.93|395.55|400|405.67|403.33|401|411.92|411|414|417.67|423.33|416.67|416.92|421.33|418.33|424|428.33|427.33|428.67|427.67|425|419|421.67|421.33|420|418.33|418.67|423.33|416|423.33||414.67|420.33|423.33|416.67|403|403.42|404|399.17|404|401|406.61|400.67|408.33|407|406|406.67|403|397.67|406.67|402.67|402.67|395|408.33|399|391.67|378.67|375.67|373.33|369.33|371.33|373.67|372.33|365.33|362|363.33|360|366.33|353.33|355|350|353.33|348.33|350|350.33|357.33|357|366.33|365.33|378|372.33|364.33|365|363.33|353.67|346.67|356.33|336.33|331.42|341|330.33|343|341.67|318.67|321.33||326.33|309.17|320.67|308.5|311.17|299.17|313.33|316.67|326.5|319.33|325.74|313.67|314|313.33|306.67|297.33|300.33|312.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|661.19|646.23|641.24|655.21|645.22|653.64|646.18|652.21|657.2|653.71|653.53|660.19|655.87|664.34|660.19|661.69|663.18|654.05|658.2|658.2|647.63|646.15|638.75|639.25|629.78|618.31|628.78|636.26|650.72|653.21|660.98|669.17|670.15|664.18|664.74|659.19|660.69|670.16|667.16|660.19|666.18|676.15|680.14|686.12|692.1|687.12|683.63|688.12|679.14|676.71|681.88|674.88|668.79|673.16|667.17|664.68|670.66|670.11|683.22|684.5|684.13|681.13|682.34|683.63|678.14|679.64|670.16|663.18|662.98|659.87|659.19|661.19|653.21|653.95|651.72|648.22|644.24|632.77||630.78|631.27|630.78|||628.78|632.17|631.73|623.29|615.71|616.31|612.32|608.33|602.35|606.34|605.34|612.31|607.33|595.37|583.9|587.4|585.4|578.42|579.41|582.42|581.4|575.42|569.44|575.14|581.79|574.43|568.44|570.44|583.15|586.39|586.39|592.38|599.36|595.86|593.62|594.12|589.88|591.38|592.88|590.38|590.37|586.89|585.65|594.86|593.38|589.69|583.8|580.41|578.42|579.41|594.28|593.62|584.9|584.65|580.91|584.1|579.91|570.19|564.45|565.95|561.46|552.99|557.97|549.5|548.5|539.52|545.01|539.52|540.02|535.03|534.54|532.14|535.66|536.52|532.54|528.05|531.54|524.56|530.05|533.54|527.06|523.57|513.39|507.61||509.6|513.59|515.09|523.07|520.08|528.05|533.54|533.54|538.03|541.82|539.72|547.49|548|550.98|548.3|546.5|543.02|543.51|536.53|534.54|534.34|532.84|530.55|526.56|519.58|516.09|509.6|508.61|508.61|512.1|510.6|514.59|515.59|518.08|517.98|517.88|515.09|507.26|507.11|510.59|507.11|500.63|505.12|508.61|513.59|507.61|517.58|514.1|522.07|518.58|512.6|517.18|515.14|506.11|508.61|507.46|498.04|504.3|502.87|503.62|517.08|517.08|502.12|509.11||512.6|506.61|497.64|500.13|513.59|520.57|532.54|534.54|537.53|531.54|538.53|538.53|529.05|523.07|518.58|531.05|537.51|542.02
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|218.55|213.32|210.75|219.17|218.97|219.37|218.45|219.68|219.07|221.74|221.74|220.81|219.68|218.66|213.42|213.93|211.47|210.86|212.09|212.91|210.86|209.62|212.29|209.93|210.24|206.76|207.88|219.68|225.95|231.59|247.71|247.61|244.73|243.5|237.85|237.96|241.75|245.86|246.96|242.22|239.19|242.68|244.73|248.84|249.15|245.55|240.93|243.29|246.37|246.56|247.4|247.71|242.99|246.37|241.34|239.19|241.45|236.21|236.11|240.11|233.54|230.67|233.54|229.59|227.9|229.44|232.1|228.51|229.54|229.13|226.57|223.07|220.61|224.1|225.31|225.24|225.74|223.79||221.22|221.33|222.15|||222.56|222.35|220.09|216.91|216.5|217.63|216.3|216.19|217.63|218.45|219.07|216.4|212.27|210.75|211.98|214.45|209.01|207.98|214.24|219.5|221.74|221.94|218.25|221.9|230.67|230.57|229.54|225.64|228.61|231.18|230.15|237.44|238.99|238.78|240.21|237.65|234.88|235.08|232.28|233|232.62|232.1|230.38|230.67|236.83|236.72|234.06|237.24|239.09|232.72|240.52|243.19|237.75|236.62|236.62|237.24|237.2|235.18|232.93|236.62|237.34|239.22|239.19|236.98|237.14|232.52|235.8|237.55|233.95|230.98|230.03|232.2|228.41|225.23|220.81|219.07|217.35|216.19|220.57|220.92|218.45|214.96|210.44|207.36||205.41|205.41|208.04|207.48|208.8|210.34|213.93|214.76|215.99|215.58|210.34|212.29|220.71|220.3|219.79|222.56|216.71|216.71|213.73|207.88|210.34|207.47|210.44|205.41|203.57|200.69|195.25|197.2|196.48|196.69|196.18|198.02|199.67|193.92|195.05|194.02|189.5|182.52|179.85|180.57|178.11|176.05|178.93|183.34|184.68|185.7|189.81|190.12|192.38|195.15|192.69|192.69|193.92|187.86|189.4|187.45|181.53|181.12|181.8|180.26|188.99|189.71|186.83|186.34||188.48|178.72|182.83|182.42|187.24|186.83|191.45|193.08|194.22|192.48|200.08|202.03|192.99|195.25|192.17|188.17|194.84|200.28
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1464.5601|1436.21|1424.6899|1453.05|1445.96|1443.8|1430.01|1422.03|1429.12|1430.89|1436.01|1432.67|1427.35|1426.46|1386.59|1382.16|1391.91|1406.09|1400.77|1408.74|1400.77|1392.8|1399|1399.88|1414.0601|1377.73|1404.3101|1391.91|1417.6|1430.89|1461.02|1459.17|1466.34|1482.28|1492.03|1477.85|1531.9|1509.75|1479.63|1475.2|1480.51|1527.47|1540.76|1551.39|1530.13|1514.1801|1512.41|1508.86|1518.61|1503.17|1510.64|1514.1801|1527.47|1512.41|1510.64|1532.79|1518.61|1461.91|1449.5|1476.08|1468.99|1466.34|1468.99|1470.77|1435.28|1426.46|1441.53|1392.8|1389.7|1393.6801|1351.2|1369.76|1368.87|1386.59|1390.14|1396.34|1375.08|1364.4399||1353.8101|1355.58|1371.53|||1365.33|1374.1899|1377.73|1399|1375.96|1381.28|1384.8199|1360.64|1375.96|1381.28|1388.37|1403.4301|1427.47|1430.01|1429.12|1413.17|1392.8|1363.71|1370.65|1394.37|1383.05|1362.67|1339.64|1343.1801|1388.37|1398.11|1402.54|1391.02|1399.85|1386.59|1411.4|1456.59|1485.83|1486.71|1499.12|1491.14|1479.63|1454.8199|1426.63|1449.5|1457.48|1437.1|1434.4399|1430.89|1436.21|1435.33|1427.42|1431.78|1436.21|1430.01|1447.73|1448.62|1434.4399|1430.89|1438.87|1416.72|1418.37|1452.16|1491.14|1492.03|1484.9399|1467.63|1448.62|1436.5|1453.05|1453.05|1466.34|1466.34|1483.17|1485.83|1472.54|1458.64|1449.5|1449.5|1453.9301|1424.6899|1442|1385.71|1391.91|1386.59|1377.73|1374.11|1356.47|1331.66||1349.38|1356.47|1324.5699|1311.28|1303.3101|1313.9399|1315.71|1321.92|1300.65|1292.6801|1311.28|1298.88|1323.6899|1329.89|1329.89|1335.21|1342.29|1337.59|1344.0699|1295.34|1323.6899|1312.17|1335.21|1344.0699|1337.86|1321.92|1290.02|1267.87|1259.01|1249.26|1269.64|1268.76|1305.97|1297.11|1300.65|1305.97|1293.5601|1245.72|1248.38|1238.63|1241.29|1235.91|1232.4301|1245.72|1251.04|1250.15|1257.24|1252.8101|1258.6899|1268.76|1245.72|1250.15|1248.38|1216.48|1227.11|1206.17|1190.53|1180.16|1177.5|1163.6899|1170.41|1170.41|1162.4399|1143.21||1142.0601|1108.39|1124.34|1105.73|1123.45|1114.59|1132.3101|1129.65|1151.6899|1141.17|1160.66|1169.52|1144.72|1141.17|1131.4301|1119.02|1130.54|1167.75
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|373.11|368.06|367.27|369.45|369.25|371.62|369.35|365.79|368.65|369.05|366.97|364.99|363.81|365.09|360.44|359.65|354.51|353.02|352.82|353.22|347.68|346.29|345.3|344.51|340.46|335.51|344.81|341.25|347.88|349.95|352.43|354.21|351.74|354.31|358.76|353.22|352.23|356.19|357.18|354.11|354.31|361.83|359.95|366.48|364.89|363.91|363.51|363.61|365.39|362.12|364.6|366.28|364.35|363.81|363.51|364.99|362.62|359.9|361.14|367.07|366.28|365.59|365.79|362.72|363.51|365.79|366.87|366.97|366.33|370.24|372.61|372.32|370.93|371.72|369.55|369.45|372.51|372.02||372.02|371.43|371.03|||374.1|371.82|371.03|369.05|366.18|367.07|365.59|366.08|366.35|366.28|363.81|359.75|363.61|360.15|357.47|358.66|352.33|345.8|349.76|350.35|348.87|345.5|343.92|346.29|350.94|352.33|344.81|346.79|356.09|354.21|356.09|354.21|350.85|350.94|350.85|352.03|349.36|347.48|344.32|344.02|344.81|344.6|347.48|350.94|347.38|348.97|346.49|345.8|346.29|341.94|346.39|340.56|340.75|338.58|336.7|334.42|335.31|331.16|329.28|330.27|327.2|327.79|328.78|331.85|335.01|329.37|329.97|331.16|329.18|329.97|329.47|324.77|327.89|328.39|320.67|319.98|318.49|319.09|321.66|321.06|315.92|313.84|306.72|302.36||303.75|304.34|305.63|307.61|307.81|306.12|313.74|314.93|308.4|310.97|311.07|308.7|313.64|317.5|313.84|315.62|317.11|316.81|319.48|314.53|315.62|316.61|320.57|318|317.6|314.63|311.57|309.88|310.38|314.04|314.24|315.42|321.16|312.46|309.29|308.89|303.75|296.82|292.87|292.77|290.39|296.72|302.76|307.71|311.47|313.45|315.92|319.58|324.33|325.42|319.68|322.25|320.87|314.24|315.62|310.38|308.2|306.82|307.71|307.21|315.92|313.94|309.78|313.64||316.12|309.66|311.66|308.5|312.55|313.25|322.55|322.45|328.09|322.75|332.84|330.96|323.54|326.8|322.84|313.74|324.82|328.48
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3181|3100|3003|3139.1299|3120.23|3140|3194.5|3279|3307.3201|3252.72|3285.04|3288.5|3284.5|3244.5|3234.0901|3250.5|3270.5|3188|3192.5|3180|3139|3056.5|3079.5|3070.5|3030|2997|3059|3028.5|3131.22|3098.5|3163.5|3244.8899|3317|3350.53|3372.5|3280|3277.5|3385|3309|3184.04|3100|3202.5|3169|3226.5|3309.5|3340|3315|3376|3460|3280.29|3289|3391.5|3399|3297.73|3260.53|3290|3189|3099.5|3019|3129.5|3165.3401|3087|3127|3101.6399|3108|3194|3327.23|3317|3300|3410|3380|3306.5|3246.5|3259|3300|3336.3101|3399|3409.5||3380|3371.5|3315|||3322.5|3317.5|3272.5|3171|3050|3116.75|3097.4199|3090|3072.71|3052.5|3003.5|3020.5|3034.5|3033.8899|3074.5|2996.5|2932|2856|2833|2909.3701|2950|2910|2851.5|2863|2916.4399|2938.3701|2935|2877|3007.5|3006.3799|3010.76|2995.5|2950|2978.76|2983.71|2952.3701|2961.5|2923.5|2870.4199|2903.6699|2887.29|2871.25|2891.5|2957.5|2951|2916.1101|2871|2776|2838.96|2859.1599|2858|2887.5|2770.5|2741.1599|2734|2731.4199|2751.25|2665.5|2547.8101|2565|2552.7|2553.1799|2538.3201|2533.3101|2551|2506.4299|2575|2533|2547|2515.5|2547.5|2551.8401|2571|2578|2551.5|2536|2499.5|2498|2501|2522|2467|2439|2359.5|2270||2301|2275|2318.4399|2338|2391.2|2361|2421|2449|2404|2380|2401|2341|2405.5|2534.4099|2527.8|2593|2599.5|2592.5|2620|2586|2492.5|2532|2550|2537|2546.5|2477.5|2397|2371|2376.5|2308|2366.5|2400|2424|2385|2423.5|2450|2396.5|2325.21|2267.5|2306|2300|2304|2395.0601|2485|2490.5|2533.5|2646|2625|2686|2750|2675|2664.5|2700|2622.5|2618|2592.3701|2506.96|2498.5|2470.5|2467.5|2605|2642.5|2603|2660.78||2678.2|2624.5|2514|2499.98|2496|2423.5|2498|2591|2627|2574|2718.5|2715.5|2660|2699.98|2779|2485|2523|2630
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1399|1341|1316|1372.27|1356|1401|1444|1466|1480|1465|1459.04|1448|1424|1393|1372|1398|1423|1410|1410|1421|1394|1350|1366|1393|1357|1312|1292.3101|1292|1330|1321.53|1327|1376|1439|1427|1450|1423|1400|1428|1405|1346.16|1310|1376|1377|1408|1418|1431|1440|1485|1470|1425|1437|1510|1485|1495|1522.26|1512|1488|1430|1393|1428|1444|1393|1411|1420|1441.16|1470|1543|1489|1496|1530|1561.7|1536|1505|1507|1536|1567|1606|1622.27||1645|1615.85|1617|||1605|1592|1608|1566|1530|1533.01|1543.73|1540|1538.05|1515|1520|1535|1508|1470|1447|1412|1388|1340|1304|1329|1359|1377|1327|1352|1398|1391.6899|1395|1379.42|1410|1426|1424|1465|1447|1426|1429|1399|1353|1385.77|1337.99|1321.5|1320.74|1317|1288|1317|1285|1265|1255|1245|1282.1899|1282|1321|1310|1264|1253|1277|1249|1287|1277|1212|1246.74|1236|1236|1232|1196.35|1189|1182|1209|1187|1185|1165|1174|1151.96|1153|1150|1140|1120|1107|1069|1085|1100|1075|1084|1043|1014||1006|982.5|1012|1010|1002|1027|1039|1042|1012|995|1011|988.5|1010|1037|1037|1028|1023|1035|1041|1007|991.5|992|1011|1016|1022|1006|974.5|949|923|894.5|908.5|907.5|939.5|896.5|890|877.5|850|803.5|766|779|768.87|783.5|803|836.5|834.5|854|885|882.5|909|905|873|872.5|895|867|864|874.5|842.91|841|836|838|880|886.5|872|886.19||896|865.5|840.5|838|862|826.5|846.5|882.5|905|899.5|946.5|955|928.5|920.88|914|836.5|911.28|907.5
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|363.2|355.3|355.1|364.8|360.5|358|354.2|355.7|353.77|352.1|350|345.9|342.7|330.7|333.9|330.1|332.3|328.8|329.8|325.8|315.9|321.84|322.3|310|305.1|301.5|301.3|303.9|318|319.3|335.1|339.9|341.9|338.5|334.1|332.3|338.3|338|359.16|340|343|351.2|361.2|363.7|354.9|350.6|358|353.3|363.2|359.8|374.4|370.3|371.8|363.9|360.1|354.6|353.9|352.2|353.4|359.6|349.4|352.5|352.6|354|349.9|356.5|360|355.4|360.5|360|352.5|344.9|345|346|343.1|343.3|344|337.4||341|342.4|343.4|||343.4|344.7|348.3|347.1|344.3|350|352.4|359.3|362.9|361.1|363.6|368.5|377.1|374.4|373.5|363|353.2|342.8|359.5|359.9|362.5|355.7|352.7|353.4|363.4|360.6|358.2|350.3|357.44|362.2|365|384.8|385|383|380.6|379.6|370.6|377.4|382.4|385|381.8|380.4|380.8|381|381.4|376.8|378.9|380.19|379|395|382|372.4|353.7|359.4|350|352.3|352.6|348|344.5|336.9|337|333.8|335.7|332.8|332.9|322|324.7|332.5|321|320.8|324.1|313.1|307.1|325|314.2|309.2|305.06|301.4|308.7|299.99|297.1|300.1|290|289.08||284.5|285.5|282.4|289.1|284.2|286.4|288.1|289.8|282.9|285.5|279.3|284.6|285.4|283.3|285.5|284.9|281.1|286.5|285.6|285|285.4|288.8|284.7|287.2|283.7|281.7|272|269.4|270|269.4|267.6|267.1|269.5|269.8|255.8|257.1|247|237.3|239|239.3|236.3|243.3|242.3|248.3|251.1|256.7|258.8|255.55|260|258.1|246.7|246.15|248.8|250.83|248.1|249.6|244.66|240.9|242|238.7|248.5|254.9|248|252.4||253.7|247.4|238|240.4|244.6|245.2|250.9|255.5|257.8|257.6|269.1|269.4|259.8|262.1|254.8|252|251.1|268.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|199.5|200.6|196.5|197.6|199|193.7|194.7|196.5|203.2|200.9|205|208.1|205.5|200.1|198.4|203.3|196.7|196|192|196.7|186.1|187.72|191|189.4|186.4|183.7|184.3|187.7|188.2|193.5|204.8|201|193.9|182.84|181.3|172.24|175.9|171.5|171.4|169.6|170.1|178.8|177.6|183.7|187.5|183.5|180.6|185|185.5|186.5|186|185.5|185.5|185.5|183.11|177.1|173.8|167.2|162.98|163.2|168.28|164.4|161.8|162.45|162.7|167.58|170.2|161.5|161.1|162|171.1|176.65|168.8|169.7|171.2|165.1|170.9|174.9||174.8|174|168.7|||171.55|170.2|169|163.5|165.8|165.5|158.4|158.5|159.6|158.4|159.1|148|148.64|150.3|143.9|144.7|131.4|130.3|131.9|128.17|130.3|124.7|124.4|126.81|130|128.3|125.75|125.3|131.19|132.14|131.6|132.2|134.9|127.5|124.9|127|125.7|128.6|126.48|125.98|122.81|124.4|127|128|128.5|125.72|120.6|116.3|116.1|115.01|117.2|118.02|114.3|112.72|114.9|113.7|115.5|111.5|108.9|108.8|110.6|108.43|110.7|106.87|105.1|101.9|104.23|104.1|99.25|99.3|99.7|100.7|99.75|100.1|95.25|92|94.15|93.36|96.5|88.25|87.14|81.3|77.7|79.4||77.95|79.95|82.7|86.6|88|90.95|92.35|93|90.85|91.2|93.85|92.55|96.55|99.2|100.3|95.15|94.1|95|98.4|97|98.05|98.35|99.25|102|99.65|95.4|91.25|88.9|89.55|91.75|97.6|97.55|96.75|94.95|95.5|97.85|92.3|94.6|96.1|93.25|94.65|89.85|92.05|95.9|100.6|103.2|108.3|107.8|110.6|111|113.5|114.7|114.3|113.6|108.5|112.2|106.1|107.4|109.5|109.6|114.5|112.4|106.4|105||104.4|101|102.1|101.1|105.4|104.4|110|114.7|116.8|113.6|119.5|117.1|116.3|115.3|114|109|113.6|116.6
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1047|1043|1027|1040.58|1035|1018|1011|1009.55|1008.95|1005|1005|990.5|994|995.07|994|1007|1005|994.5|1000.37|1007|974.5|958|965.5|971.5|963.5|952|964.5|931|941|945.5|953|976.5|975|976.5|988|985|985|969.5|1000|1028|1027|1035|1050|1053|1060|1043|1045|1044|1043|1042|1055|1064|1061|1071|1071|1083|1079|1065|1060|1086|1100|1086|1091|1089|1082.77|1089|1119|1111|1121|1128|1130.39|1135|1146|1151.66|1133|1147|1153|1184.04||1188|1181|1186|||1166|1159|1146|1130|1135.87|1137.53|1128|1105|1101.78|1096|1109|1112|1120|1115|1100.33|1095.39|1076|1061|1066|1083.5|1080|1077|1063|1072|1092|1080|1069.11|1066|1094|1086.78|1093|1094|1107|1060|1072|1060|1060|1059|1049|1046.99|1050.02|1046|1056.6|1059|1063|1056|1035|1042|1050|1038|1056|1056|1055|1040|1041|1054.78|1057|1050|1040|1029|1049|1052|1060|1061.67|1068|1062|1074|1073|1076|1058|1056|1064|1069|1076|1077|1071|1077.12|1070|1068|1070|1068|1063|1061|1045||1047|1051|1053|1008|1015|1019|1036|1025|1030|1027|1027|1012|1031|1038|1026|1030|1035|1038.25|1043|1035|1027|1045|1096|1087|1077|1059|1040|1021|1035|1057|1054|1045|1042|1013|1005|1003|995|969.5|951.5|949|951|963.5|973.5|980.5|990|994.5|1009|1002|1004|1011|1011|1011|1021|997|1003|987.54|984.5|963.41|965.5|962|976|981|953|958.5||960.5|932|926|922|939|938.5|965.5|964|967.5|954.5|980.5|985|964|960.5|934|954|978|1004
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|47.75|47.75|48|48.13|48|47.88|48.13|47.25|48|47|46.88|46.88|45.5|45.38|45.5|46.5|45|45|44.5|44.63|44.5|44.38|44.38|44.25|44.25|44.13|44.13|43.5|44.5|45.5|46.5|46.38|46.25|45.63|46.38|46.5|46.63|46.75|46.63|46.63|44.88|44.88|45.25|46|45.88|45.88|46|46|46|45.75|46.13|46.25|46|45.75|45.75|45.88|46|46|46|45.75|46.5|47|47.5|47|47.5|47.13|46|45.88|45.88|45.88|46.38|45.5|45.63|45.75|46|45.63|45.75|46||45.63|46.75|46.88|||47|46.75|45.75|47|46.88|46.38|48.75|48.88|49|49.75|49.5|50|50|50.13|50|50|50|50|49.5|49|48.5|47.75|46.13|44.13|42|41|40.75|40.75|41|41.13|41.5|41.25|41.75|42|42.25|42.75|43|43|43.5|44.25|44.25|44.38|44.5|45.25|45.25|44.75|45.5|45.25|44.13|44.5|44.5|44.25|44.5||44.5||44.5|44.75|45.5|46|46.13|46.13|46.63|46.63|46.5|46.5|47.13|46.75|46.88|46.63|47.75|47.75|47.75|47.25|47.25|47.25|47|47.88|48|48.5||48.75|48.75|49||49|48.5|48.75|49.88|50|48.5|48.63|46.75|46.63|46.38|46.13|46.13|46|46|46.5|46.5|46.5|46.5|47.5|47.75|46.75|46.13||47.13|47.75|47|47.75|47.5|46.38|48.25|46.25|44.38|43||43.75|43.25|41.63|41.75|42.75|41.5||43|43.5|43|42|41|42.63|42|42.25|41.5|41.75|40.88|40.38|40.25|39.88|40|39.5|39.38|40.75|41.25|43.75|44|43|43||43|42|42|42|42||42.5|43|42.5|41.75|42.75|42.25|41.5|41.5|41.25|41.5|42.25|42.25
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3037.75|2973.25|2961.5|3014.75|2990.75|3002.25|2982.25|2964.75|2969.75|2934.25|2924.75|2903.25|2898.25|2891.25|2881.75|2893|2868.5|2864.5|2822.5|2865|2829.25|2841|2852.5|2917.75|2934.75|2828|2849.75|2867.25|2947|2962.75|2957.25|2976|2977.5|2982.75|2968.25|2959.75|2958|3018.25|2954.5|2953.5|2956.25|3007.5|3025.75|3032|3029.25|3035.25|3008.25|3004.5|3020.75|3014.75|3032.25|3029.75|2956.75|2927.75|2949|2944|2927|3048.75|3039.25|3049.75|3094.5|3039.5|3031.5|2986|2946.25|2977|3011|2976.75|2985.75|3000.75|3015|3008.75|2982.5|2994.5|3018.25|3018.5|2982.5|2989.75||2971|2972.25|2990|||2972|2952.25|2952.5|2934.25|2957.25|3018.25|3156.5|3105.5|3064.25|3018.5|3020.25|3052.5|3020.75|3020.75|3058.5|3058|3037.75|3013|3023.75|3089.5|3034.75|3049.75|3017.25|3039.75|3073.5|3064.75|3052.25|3030.75|3015.5|3028.75|2873|3066.25|3089|3072|3088.75|3071.25|3129.75|3141.5|3113.25|3149|3140.75|3227.5|3268.25|3288|3328.75|3301.25|3327.75|3297.25|3343.75|3318|3342.75|3334.25|3338.75|3279.25|3280.25|3276.25|3252|3247.5|3202.75|3217|3225.75|3240.75|3292.25|3262.75|3314.75|3319|3365.5|3359|3335.5|3336.5|3376.25|3349.5|3349|3372.5|3375.5|3342.5|3321.5|3336.5|3340.25|3307.25|3291.5|3273.5|3243|3191||3224.5|3234.75|3222|3285|3254|3250.75|3292.5|3309.5|3307.25|3288.5|3297.5|3265|3335|3297.5|3271.5|3270.5|3246.25|3236.25|3245.25|3245.75|3233.5|3332.75||3212|3144.25|3209.5|3173.25|3221.25|3222.5|3183.25|3254|3270.25|3264.75|3232.75|3225.5|3189.5|3153.5|3115|3047.75|3079.75||3130.75|3205.75|2962.75|2986.25|3008|3010|3017.5|3057|3087.25|3081|3076.25|3088.5|3038.25|3084.25|2993.25|2932.5|2928.75|2924.25|2913.25|2980.75|2953.5|2882|2888.25||2872.5|2843.5|2826.5|2821.5|2849.25|2848||2897.75|2928|2873.75|2933|2910.75|2838.75|2840.75|2805.5|2780.75|2824|2896.75
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|1600.29|1590.25|1573.1801|1616.35|1603.3|1569.17|1581.22|1626.39|1643.46|1652.5|1648.48|1634.4301|1656.51|1638.3199|1619.37|1633.42|1653.5|1640.45|1631.41|1631.41|1594.27|1593.52|1589.25|1571.1801|1523.99|1582.22|1650.3101|1632.42|1671.5699|1664.54|1650.49|1671.5699|1691.65|1664.54|1656.51|1603.3|1567.16|1599.29|1613.34|1671.5699|1634.4301|1671.5699|1690.65|1724.78|1712.73|1701.6899|1704.7|1694.66|1676.59|1696.67|1716.75|1720.77|1746.87|1695.67|1657.01|1677.6|1678.6|1683.62|1657.52|1640.3199|1626.39|1592.26|1610.33|1613.84|1616.35|1630.99|1655.51|1625.39|1619.54|1676.59|1644.47|1624.37|1588.24|1590.25|1615.35|1669.5601|1666.55|1635.4301||1596.28|1613.34|1631.41|||1598.28|1611.33|1614.35|1621.37|1568.74|1597.9|1593.1801|1600.1899|1591.1|1586.24|1598.28|1587.24|1597.28|1580.21|1563.15|1575.1899|1556.12|1519.98|1525|1539.05|1545.0699|1527|1552.1|1577.2|1551.1|1538.05|1512.95|1487.85|1432.13|1408.54|1424.6|1459.74|1502.91|1533.03|1553.11|1519.98|1515.96|1490.72|1521.85|1522.99|1488.85|1455.72|1474.8|1472.79|1436.65|1386.45|1408.54|1409.54|1421.59|1407.53|1420.58|1423.6|1418.58|1413.5601|1396.49|1440.66|1443.6801|1474.8|1473.79|1499.9|1477.8101|1466.77|1486.85|1448.7|1445.6801|1455.72|1440.66|1440.66|1426.61|1415.5699|1414.5601|1391.39|1426.61|1407.53|1423.6|1425.6|1470.78|1450.7|1439.66|1450.7|1480.8199|1465.76|1441.67|1405.53||1405.53|1402.51|1385.45|1391.47|1387.45|1371.39|1403.52|1344.29|1340.27|1336.25|1328.0601|1322.2|1345.29|1347.3|1363.36|1345.29|1344.29|1344.1801|1358.34|1345.29|1348.3|1359.34|1356.33|1372.4|1354.3199|1290.0699|1269.99|1280.03|1275.01|1288.0601|1341.27|1296.1|1295.09|1265.98|1269.99|1244.89|1200.72|1160.5601|1147.51|1141.49|1147.51|1121.41|1127.4301|1150.52|1165.58|1161.5699|1173.61|1211.76|1214.78|1218.79|1212.77|1184.66|1187.67|1149.52|1153.54|1147.51|1117.39|1147.51|1161.5699|1166.59|1197.71|1206.74|1166.59|1161.5699||1144.5|1120.4|1053.14|1064.1801|1076.23|1085.27|1124.42|1127.4301|1164.47|1196.7|1181.65|1178.63|1122.41|1126.4301|1082.25|1077.24|1094.3|1144.5
03869|6810|/equities/british-empire-trust|FTSE350|516.04|506.63|505.14|516.04|511.68|506.13|509.1|506.63|503.13|500.68|498.21|498.21|493.85|492.67|490.58|491.77|489.7|489.39|488.9|489|483.35|481.37|481.86|479.58|473.98|468.2|471.46|467.87|479.26|477.8|484.34|484.52|483.55|483.35|485.33|480.38|478.01|493.06|493.43|479.39|480.87|491.67|495.24|497.22|499.69|497.71|498.21|501.18|503.98|501.67|502.17|504.15|497.8|497.22|497.22|502.17|498.32|496.28|499.16|498.21|506.12|499.7|495.24|494.26|496.23|490.68|494.85|493.75|498.7|499.43|500.19|504.79|498.21|498.87|500.44|500.28|497.46|494.44||484.64|494.12|492.76|||494.05|491.17|484.84|488.1|482.95|486.32|485.53|491.17|487.06|488.1|487.31|483.85|487.31|481.57|486.72|488.3|480.38|476.71|476.3|476.42|472.46|479.09|476.62|476.71|480.38|475.18|483.35|475.23|479.39|489.6|485.33|484.84|486.83|489.63|488.3|483.18|484.34|486.19|477.72|483.55|483.38|483.99|477.41|480.38|477.65|474.44|474.04|473.35|474.93|474.34|484.04|479.75|478.6|476.42|478.4|475.53|474.93|475.43|464.53|466.12|464.53|459.42|459.97|455.62|456.11|448.98|453.64|453.54|449.67|447.69|447.69|445.12|451.16|451.06|449.52|443.73|445.02|438.78|445.22|445.12|438.28|435.81|427.88|417.78||419.96|418.18|423.92|424.12|423.62|427.78|432.44|427.39|427.88|429.81|426|426.5|430.86|433.54|435.91|436.3|435.31|431.94|431.35|435.21|433.43|437.13|437.29|444.72|439.27|431|423.92|418.57|417.98|421.05|423.2|422.67|427.69|423.33|421|418.38|415.6|408.07|403.91|400.55|406.14|410.55|408.07|411.05|418.64|418.97|421.3|420.95|431.25|432.84|424.62|428.34|427.39|422.93|424.22|424.91|417.68|417.98|420.31|424.91|430.66|425.9|413.52|417.98||424.71|418.08|414.51|409.96|420.9|416.2|428.94|431.25|433.83|435.79|438.76|437.7|433.43|435.41|427.49|422.83|428.68|439.24
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|433.8|422.6|414.7|434.8|438.1|443.3|444.48|448|450.2|450.6|448.97|445.3|443|445.5|435.7|435.9|434|435.9|433.6|433.3|430.9|429|450.4|447.2|437.9|430.7|432.25|434|450.5|454.7|472.2|476.1|469.9|469.96|459.9|446.9|449.4|468.3|462.2|453.98|445.7|454.5|460|470.6|468.4|461.6|459.2|454.1|460|460.21|460.2|458.02|458.2|457.3|445.5|446.5|444.35|445.6|450|451.3|435.4|435.3|438.6|436.91|430.57|431.81|436.2|429.1|430.4|429.1|422.2|410.5|408.9|409.3|417.2|412.2|408.18|399||393.8|396.7|399|||398.9|395.9|394.49|393.3|385.3|393.5|390.2|395|391.4|394|393.66|392.5|383.76|379.1|379.68|380.45|375.8|364|360.1|369.24|376.9|379.5|381.3|393.8|403.6|400.27|401.7|394.8|403|402.44|399|421.23|420.35|419.57|417.12|416.4|408.4|402.3|397.27|404.7|395.4|389.6|398|394.7|405.4|401.6|399.24|396.1|398.4|396.29|399.28|404.5|398.5|398|403|401.9|401.89|397.6|392.5|400.3|398.9|401.36|400.9|398.65|402.9|398.5|399.7|409.2|424.9|415.5|421.8|416.7|418.8|414.3|416.1|392.8|390.9|389.7|397.8|395.93|398|388.5|381.4|375.9||376.5|379.3|375|387.9|380.6|382|388.4|397|380.3|387.4|370.6|371.2|382.4|389.4|390|396.3|368.9|376|371.59|361.9|365.9|359.5|367.9|358.9|354.6|349.9|338.3|336.1|337.9|334.9|344|354.2|358.4|344.9|343.1|340|337.8|326.2|318.5|315.4|308|308.1|317.3|323.7|327|332.2|343.2|347.1|354.4|358|354|347.5|346.3|340|340|338.7|320.87|319.3|324.82|323.4|337.39|333.4|330.9|322||324.6|306.9|301|298.9|312.5|305|313|316|323.5|322|341.6|341.26|333.2|336.4|318.5|308.3|322.6|331
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|559|547.1|543.57|544.01|544.01|541.37|533.43|538.72|541.81|542.69|547.98|547.98|548.42|547.1|551.06|546.21|529.02|516.68|508.74|514.03|503.01|496.4|510.06|504.33|495.96|489.34|486.7|484.05|495.52|496.4|506.54|514.91|511.83|506.98|501.25|491.55|498.16|497.28|489.79|487.14|473.03|484.5|487.14|488.46|488.02|500.37|505.66|505.66|505.22|498.12|499.04|504.77|502.57|499.48|493.31|499.48|508.97|510.06|506.54|511.39|513.59|513.15|510.06|494.63|490.67|496.84|511.39|510.95|509.18|505.22|506.56|519.32|507.42|503.45|509.18|509.18|506.43|503.01||503.89|505.16|496.85|||499.31|500.81|495.96|497.28|487.14|479.64|478.13|485.38|484.05|484.5|481.85|493.75|488.46|481.85|484.5|481.89|470.83|459.92|458.49|465.76|471.27|467.3|460.25|453.19|457.62|465.98|489.34|501.69|506.98|503.01|499.04|510.51|504.48|508.3|506.1|496.4|503.01|509.68|511.39|511.4|515.8|521|518.44|526.82|521.09|523.73|504.83|502.57|525.05|507.42|511.83|517.56|515.35|510.06|503.45|507.42|514.03|511.83|503.31|508.95|504.33|505.22|497.28|488.31|487.58|465.98|487.58|493.75|493.37|494.63|492.43|501.25|487.58|485.38|480.53|477.88|468.62|462.89|473.03|467.3|466.42|457.16|449.67|436.88||441.29|439.53|440.85|445.7|450.44|454.52|461.13|462.45|458.93|465.1|473.47|475.46|491.55|497.28|484.94|501.69|501.25|491.84|499.48|492.43|494.63|488.46|498.6|529.02|535.19|537.4|523.29|523.29|547.1|550.18|544.89|555.91|561.2|544.01|548.86|555.03|548.86|551.06|550.79|545.91|534.75|520.65|524.17|523.73|522.85|513.59|510.51|493.31|495.08|504.33|506.1|514.47|517.56|515.35|525.05|519.76|506.54|504.33|500.81|500.37|510.51|510.06|497.72|506.98||500.37|489.34|493.31|483.61|494.19|491.11|503.89|509.62|513.59|514.03|528.14|529.99|519.76|485.82|491.11|493.75|499.93|519.32
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|326.6|320.65|343.5|334.6|330.95|332|344.1|336.65|338.6|338.1|333.95|334.7|331.75|331.7|332.45|328.9|334.7|328.95|326.1|328.6|319.3|319.6|324.45|321.95|307.85|308.5|317.85|315.05|319.95|320.95|327.4|328.05|325.65|323.55|324.55|317.5|321.75|346.1|327.35|325|322.8|327.15|336.3|343.95|342.2|348.35|352.05|352.4|355.4|349.7|352.35|350.3|341.65|337.4|330.4|331.75|335.65|343.45|348.15|346.5|352.85|353.35|353.1|353.6|344.05|349.3|362.45|350.4|347.05|343.35|344.95|341.7|341.75|345.6|350.5|343.15|343.7|339.9||331.1|335.7|337.7|||334.05|333.35|334.55|328.4|325.25|331.4|334.25|336.45|330.35|331.35|324.9|326.4|323.6|324.05|328.4|329.3|329|331.9|335.45|341.75|333.4|334.75|339.2|345.05|352.15|353.1|349.15|344.3|352.25|349.9|351.55|359.3|347.85|341.45|342.8|343.05|345.9|351.5|352.75|347.05|347.55|344.45|346.6|353.3|359.7|357.75|348.15|354.95|369.5|364.6|367.75|365.25|356.3|352.8|352.5|353.95|356.75|351.65|342.35|341.85|342.65|341.75|341.25|344.05|346.75|336.35|334.25|335.5|333.2|330|332.85|339.9|334.8|335.75|326|319.55|321.05|323.45|323.25|321.7|316.2|303.5|296.6|288.75||298.7|301.15|296.95|298.75|302.85|303.15|311|312.1|305.4|310.1|308.45|315.85|325.7|324.7|321|324.55|324.45|320.85|318.4|317.3|317.55|320.3||318.4|317.7|315.2|314.9|314.7|320.2|319.45|317.25|320.25|319.15|321.9|322.25|322.55|321.35|311.75|309.3|309||308.95|313.55|318.95|320.7|317.6|321.45|320.1|323.9|330.4|324.85|323.9|326.65|321.85|323.9|326.45|321.4|320.75|319.7|318.35|323.75|329.05|323.55|322.2||319.7|314.9|318.4|319.1|326.7|320.9|330.75|330.85|332.6|331.9|342.7|349.15|343.1|336|334.15|332.3|341.55|347.75
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|185.1|182.5|179.38|180|183|181.7|175.1|175|181.4|180.4|182.5|183|185|191|194|196|192|192|194.5|198.9|195.25|193.15|199|190.25|181|175.5|175.6|162|178.25|201.5|202.75|204.1|206|208.5|207|205.75|206.15|208.7|208.5|203|204|209.25|210|215|214.75|215|212.5|212|206.76|205.75|207|207.5|207.4|205|205|203|204.7|201.35|203.75|208.5|207.75|207|204.2|203.8|204.21|206|206.5|206.7|209.5|209|207.5|209|204.25|207.4|208|202.75|200|199.75||198|197|195|||192.53|195.97|193|190.74|191.75|191.5|193.5|192.75|190|190.85|194.5|194|193|189.75|186.15|186.5|184.23|179.25|179.5|175.5|172.25|172.5|171.75|170.5|169.75|169.75|166.25|163.25|163.75|165.08|162.5|164|163.5|163.65|161|161.75|162|159|160.75|159.57|162|162.5|160.38|163.5|162.8|161.82|162.5|161.25|162.25|164|161|163.61|162.75|163.6|163.75|161.55|159.25|163.75|158.6|160|158.5|159.25|163|158.75|161.25|161|162.1|162.75|164.25|163.25|161.75|161.75|163|162.75|162|160|159|158.25|160|160|158|158.75|155|151.5||153|155.25|155.75|158.39|156.5|156.5|158.5|157.5|158|158|158|157.25|159.66|162|162|160|160|159.5|162.5|159.66|160.16|161.16|161.75|163.89|163|162|161.36|161|161.75|162|162.5|166.25|168.18|164.28|166.5|166|166.25|163.25|160|160.5|159.5|163.5|162.88|166.25|169|170.17|171.93|174.25|175.75|175|174.79|171.5|173|171.25|170.01|172.5|170.5|168|166.5|168.7|171.75|173.25|172|176.47||173.5|176|174.25|174.75|177.5|180.5|186.85|186.53|186.9|186|187.25|189.1|189.75|187.75|186.9|181.75|183|188.9
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|323|323|326.1|329|331.9|332|327.8|331.2|335.23|330.4|334.51|334.2|340.2|340.1|343.3|342.7|345.8|341.3|344.3|349.9|343.5|340.5|342.6|342|338.9|331.7|333.6|334.6|340.6|345.8|351.4|354.6|357.7|353.4|354.6|344.9|342|348.25|343.7|346.5|344.6|347.9|352.5|357.1|356.4|351.2|348.7|350.5|350|346|346|347.9|346.7|340.8|338.78|337.2|338|337.7|334.2|337.2|333.6|330.6|330.7|325.4|321.54|323.9|324.5|325.8|322.3|323.3|325.43|320|318.4|321|325|324|317.78|315.5||316.3|317.2|315.37|||314.9|316.5|315.9|316.3|313.4|312.1|312|311.6|311|308|309.1|295.5|291.3|287.9|286|285.6|277.6|273.29|273.8|279.5|276.2|273.1|273|274.9|282.5|279|279.4|278|281.7|285.95|285.32|284.1|282.4|278.85|281|275.1|277|278|275.1|276.35|276.6|277.3|275.7|271.6|271.8|270.4|262|263.9|266.9|266.8|269.2|264.9|265.5|263.7|261.6|263.32|268.34|269.5|267|266.48|268.5|266.3|264|269.49|267.6|264|269.4|268.5|265|266.7|261.3|258.88|254.1|251.1|251|245.3|244.2|243.5|247.2|246.9|245.4|242.9|242.6|237.5||235.7|237.4|234.4|245.4|249.9|255.1|261.67|257|256.9|255.5|263.5|258.4|261.3|267.5|269.5|266.6|263.5|259.36|256.2|251.8|252.7|253.7|256.4|259.6|259.3|256.6|250.1|249.7|249.4|245.9|250.4|250.6|253.4|245.2|247.4|247.4|244.7|241.3|240|235|233.1|235.6|239.73|238.9|240.4|244|245.1|248.9|250.2|254.2|252|251.9|256.6|256.2|255.8|251.18|249.81|252.6|256.4|253.4|262.2|260|254.6|253.53||255.1|247|245.7|244.8|250|249.1|255|257.9|263.4|261.4|271.7|277.7|273.41|263.1|261.5|259|265|268.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42.3|41.6|41.3|41.65|41.7|41.65|41.98|42.35|41.9|41.85|41.65|41.72|41.7|41.76|41.01|41.5|41.7|41|41.1|40.5|40.2|40.1|40.3|40.98|39.69|39.3|40.1|40|40.74|40.98|41.5|41.85|41.9|41.2|41.7|41.5|41.65|41.7|41.22|41.2|41.21|41.52|42|42.7|42.63|42.59|42.4|42.75|42.6|42.5|42.15|42.74|42.05|42.2|41.9|41.64|42.15|41.9|41.75|41.6|42.26|41.8|41.5|41.55|41.66|41.85|42.45|41.95|41.81|41.8|42.2|42.01|41.95|41.9|42|42.15|42.5|42.44||41.8|41.73|41.56|||41.52|41.4|41.65|41.49|41.4|41.4|41.45|40.9|41.33|40.4|40.4|39.85|40|39.78|39.2|38.94|38.95|38.4|39.04|38.9|38.92|38.46|38.6|38.6|39.48|39.45|38.75|38.66|39.4|38.51|38.6|39.6|39.94|39.85|39.85|39.5|38.85|38.6|38.4|38.2|38.15|38.75|38.19|38.9|38.72|38.3|38.6|38.34|38.3|38.3|38.8|38.95|38.4|38.05|38.2|37.95|38.3|38.2|37.32|37.19|37.65|37.48|37.29|37.4|37.6|37.15|37.7|37.31|37.42|37.4|37.35|37.2|37.4|37.37|37.4|37.2|37.56|37.01|37.45|37.35|37.25|36.69|36|35.6||35.94|35.7|36.1|36.04|36.3|36.2|36.43|36.14|36.2|36.44|36.55|36.1|36.41|36.8|36.95|37.25|37.19|37|36.8|36.69|36.5|36.35|36.85|37|37|36.3|36|35.6|36.07|35.5|36.05|35.86|36.4|35.85|35.5|35.38|35.18|34.25|34.25|34.2|33.86|34|34.8|35|34.9|35.06|35.78|35.8|36.3|36.7|36.25|36.01|36.6|36.4|36.4|35.66|35.5|35.55|36.3|36.2|36.57|36.95|35.61|36.07||36.8|35.7|35.79|35.19|36.49|35.81|37.5|38.08|38.31|38|38.64|38.18|37.51|37.5|36.9|36.4|37|37.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|273.24|271.17|269.41|274.35|279.62|284.98|281.58|278.14|282.71|275.51|272.27|268.03|263.36|266.72|259.16|264.19|266.61|269.09|267.84|270.98|265.21|265.76|268.81|263.27|262.62|264.13|266.57|266.04|274.19|275.28|280.63|283.09|283.77|289.22|290.33|292.83|287.98|295.74|295.14|301.91|288.62|303.45|295.64|299.8|307.65|307.24|300.22|290.98|290.98|287.38|291.07|290.98|286.56|283.08|279.77|282.63|277.12|271.59|273.06|275.82|271.58|277.11|277.68|277.86|278.22|278.05|284.84|282.76|282.34|282.67|279.52|271.58|263.27|255.62|256.85|259.09|251.31|247.98||247.93|245.02|244.38|||247.93|247.43|246.51|244.05|242.02|242.65|242.3|249.87|252.83|253.01|255.42|248.9|240.17|244.67|249.99|249.25|249.37|238.56|242.81|244.75|245.85|246.64|243.92|246.69|256.8|255.83|254.77|252.6|258.65|258.65|258.65|272.65|267.47|266.96|268.63|268.16|262.81|254.08|255.78|255.11|259.85|263.13|255.92|258.37|267.89|263.27|266.16|266.55|268.53|260.91|260.25|271.17|268.53|273.48|274.22|274.35|285.22|288.12|277.12|276.62|280.57|282.04|284.79|286.92|290.75|279.02|284.14|287.93|288.25|281.74|289.83|292.78|298.97|298.28|303.45|291.9|286.36|286.36|294.3|302.99|288.25|289.69|281.51|276.83||279.94|279.48|286.59|293.13|294.67|293.57|302.99|299.43|294.4|294.21|286.82|286.08|304.33|311.76|305.58|297.82|304.84|317.31|315.23|308.99|312.07|312.97|318.69|298.37|282.99|281.19|266.55|265.12|266.69|260.17|278.23|288.67|291.86|278.56|278.05|279.9|273.57|249.41|241.88|245.9|240.17|240.36|248.6|259.57|262.02|266.96|281.28|282.2|288.39|292.37|287.93|281.6|286.82|278.37|272.46|269.41|256.89|259.43|264.01|261.05|278.74|278.97|274.85|281.88||286.82|274.35|269.73|264.19|275.28|274.01|270.92|276.34|281.33|282.9|301.93|305.71|296.52|292|302.94|265.12|294.21|297.45
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|105.3|104.1|101|101.95|103.8|103.25|101.6|103.2|108.1|109.45|109.2|110.55|115.85|112.3|109.5|111.4|115.65|113.2|112.65|117.65|108.9|105.8|106.45|104.15|103.8|99.28|101.25|99.78|101.25|102.9|105.9|101.05|102.45|103.1|103.4|104.45|103.5|108.3|103.75|101.38|98.15|99.2|99.25|99.6|100.7|98.88|97.2|98.03|98.53|96.48|96.63|96.93|96.33|94.38|92.18|91.48|91.25|92.95|91.13|96.63|98.33|96.18|99.23|97.75|98.2|99.28|101.45|98.05|95.48|95.9|93|95.4|93.33|93.7|96.65|96.1|92.73|89.85||90.73|90.9|86.93|||89.18|88|86.95|85.53|84.35|85.38|85|86.95|86.48|89.5|89.18|87.4|86.08|79.03|77.97|73.55|71.45|71.1|71.33|74.95|73.6|73.1|72.03|74.55|75.38|76.15|75.55|73.72|76.95|79.08|80.63|83.83|85.18|83.13|84.78|83.55|78.25|78.03|75.95|78.97|78.13|80.3|81.7|81.4|80.68|83.38|84.1|87.75|89.6|86.5|88.45|90.5|91.28|92.5|95.18|94.95|98.03|100.35|99.03|97.63|100.1|98.93|102.1|103.6|104.15|102.05|102.25|103.55|103.25|103.05|103.5|102.85|101.8|104.5|105.6|102.45|100.8|104.25|104.65|104.15|102.35|99.73|96.7|94||93.65|92.9|92.63|95.75|94.48|95.13|96.08|94.18|94.33|95.18|97.05|97.07|100.65|106.1|105.9|107.35|105.2|103.05|102.6|99.4|97.53|98.75||100.65|101.15|97.65|94.88|94.78|94.95|99.03|102.25|103.75|109.45|102.1|102.45|100.65|99.83|97.93|95.78|92.58||93.53|98.53|101.35|105.05|107.95|108.8|107.8|104.6|108.25|102.3|101.75|104.35|101.5|99.98|97.6|97.48|96.32|101.1|101.5|107.75|107.9|105.95|108.45||111.05|104.75|104.3|106.7|111.45|105.8|112.8|116.65|118.4|121.1|123.35|124.3|118.8|112.6|108.1|110|114.95|120.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.89|113.24|112.55|115.99|115.91|115.48|114.01|111.86|112.2|110.39|109.35|110.73|109.53|108.32|106.25|107.54|107.63|107.03|109.01|108.66|107.54|107.03|106.94|105.73|104.01|102.02|101.08|102.63|106.08|108.58|111.17|110.82|110.65|110.39|107.8|108.75|113.84|118.32|116.17|113.32|116.51|115.22|115.99|120.05|116.86|114.79|115.65|116.94|114.23|115.39|111.77|109.35|104.61|100.47|101.94|103.49|104.01|102.89|102.54|100.9|104.44|102.89|102.63|103.28|100.04|99.95|100.04|99.7|100.56|100.9|100.21|100.14|100.13|100.73|101.77|101.08|100.47|100.39||99.61|99.61|98.57|||100.69|99.09|97.71|97.02|97.45|98.25|98.32|98.92|98.34|97.88|97.12|97.71|97.63|97.63|97.88|97.63|96.68|96.07|97.02|97.37|96.68|96.33|96.25|99.18|100.3|99.52|100.47|100.9|102.35|98.92|99.87|102.11|104.01|103.83|104.09|104.78|104.96|105.13|103.49|104.01|103.59|103.61|101.94|101.51|100.73|99.35|100.47|101.33|102.11|100.47|100.21|101.68|98.83|98.83|99.18|97.63|99.18|99.87|98.75|101.39|100.47|100.3|100.39|100.21|99.95|97.54|98.32|98.4|97.97|98.75|98.32|97.88|96.59|98.32|98.6|98.32|98.75|98.66|97.8|97.65|97.45|96.07|96.59|97.02||97.02|97.45|96.33|97.45|97.71|98.4|98.92|99.35|98.49|99.26|99.52|99.01|101.25|101.42|102.02|101.42|100.9|103.49|103.49|104.35|104.01|103.49|105.39|106.42|105.39|104.35|103.32|103.75|102.71|103.49|104.96|106.25|107.97|105.21|103.75|102.28|101.59|99.87|98.83|97.19|95.3|96.94|99.52|101.08|102.8|104.35|104.27|103.75|104.87|106.68|105.65|106.16|106.51|105.21|104.35|100.9|98.14|97.28|98.92|99.44|101.59|99.18|98.14|98.14||99.18|97.97|97.8|97.54|98.92|99.26|99.18|98.75|100.39|99.18|101.51|99.95|100.21|99.18|100.04|96.94|98.32|98.06
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|700.5|685|684.5|694|695.5|689.86|688.5|676.14|712|705|712.5|725|728.34|723|701|707|690|698.5|703.5|710.5|691.5|682.14|691.5|683|677|637|641|633|649|650|666.5|661.5|674.5|668|668.5|663.5|650|671|631.87|649|626|641.5|633|630|642.5|655|659.5|662|667|656|671|669.5|657|645|605.5|604.5|607|613.5|607.5|638|645|644.5|662.5|663|665|662.5|679.5|672|669|672.5|664.13|671.5|658|675|696.5|685|679.5|661||658.5|660.5|643.5|||655.5|659|645|619.5|628|634|625|633.5|632|647.5|658.5|616.5|604.5|566|556.32|548|522|519.5|538|543.17|523|517.5|514.5|523|522.59|526|525.5|516|535|541|543|552|560|553|561.5|553.5|527.5|525|532|534|544.5|551.5|561|570|557|557.5|549.5|560|600|588.1|575.5|583|577|593.08|576|586.62|594|597.5|587.5|570|578.5|576.05|591.45|588.5|600|583|591.5|598.5|594.5|585.5|573.5|568.29|572|573|575.5|554.5|550.5|551|557.5|552.5|554.75|537|530|535||530.5|520|520.5|520|516|536.5|547.5|540.5|547|552.5|562|586.5|600.5|632.5|641|631|619.5|597.5|602|586.5|587|580.5|595.5|590|594|570.5|565.5|568|569.5|582.5|599.5|596|629|612|610|612.5|603.5|590|599.63|587.5|595|602.5|627.5|641|658.25|671|665|650|642.5|644|632.5|614.5|627.5|638.5|651|649.5|640|634|670|677|695.5|701|683|685||700|675.5|672|676|691|682.5|689.5|701.5|713|710.5|738.5|732.5|710|728|717.5|717|738|745
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1065.45|1063|1031|1038.59|1034|1028|1021|1030|1059|1076|1064.4|1061.78|1061|1065|1051|1048|1039|1040|1039.3|1065|1039|1043|1053|1049|1020|959|989.44|987|1014|1025|1039|1040|1034|1021|1017|1009|1002|1042|1001|948.5|976.5|972|977.5|985.5|987|974|974.5|968.5|980.72|944.5|938|943.5|939|938|913|883.5|880.84|889.5|894.5|913.5|910|917|924.5|908.5|918|941.25|956.95|942.5|943.28|947|938|954.5|945.5|933.5|945|941.5|929|904||905|894|901.53|||910|905|899|888.5|897|905|888.06|887.5|897.5|911|932.5|909.5|905.5|879.42|879|850|840|817|815.5|837|813.5|796|796.7|803|810|798.5|805.04|789.5|805.5|828.5|833|837.5|841.5|836|846|846|824.5|842|835|847.5|834|841|837|847.5|832.5|832|821.5|825|832|835|845|839.5|824.5|829.5|825|824|840|837.5|839|831.26|829|814|845.5|813.5|832.5|817|827.5|833|830.5|829|840|833.5|841|843|845.5|850|834|842|835|830|830.5|833.1|815.01|805||802.5|806.5|801|800.5|798|800|806.5|795|797.5|797|798.5|793.5|802.5|820|826.5|836|816|824|818|819|820.5|819.5|833|840.5|840|838|822|818|817|823|820|823|833.5|826.5|834.5|826|826|796.5|795|787|775|749.5|770.5|770.5|800.5|792|793.5|781.5|785|785|772.5|764|770.5|762|772|765|749.63|757.5|780|776|798.5|802|795|800||804|775.5|763.5|766|771|770|776|774.85|786|776.5|804|803.5|777|806|784|785.5|800|816
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2377.01|2342.05|2302.8999|2345.25|2349.04|2367.6799|2411.52|2401.24|2465.5601|2371.8799|2369.9399|2370.48|2360.23|2333.1899|2316.4199|2312.22|2286.1201|2213.4099|2189.1799|2212.01|2168.6699|2120.6001|2156.75|2170.0701|2143.97|2090.8301|2100.26|2064.27|2155.8501|2117.8701|2174.73|2262.3501|2317.3501|2306.1599|2325.27|2286.5901|2230.6599|2301.97|2274|2221.9399|2181.25|2246.5|2201.76|2237.1799|2298.7|2321.0801|2311.75|2358.3601|2361.8501|2307.0901|2331.3301|2357.4299|2355.3|2335.0601|2334.28|2352.77|2297.3101|2250.7|2218.54|2268.1699|2280.6699|2260.5901|2275.3999|2247.4399|2221.3999|2283.79|2347.3501|2324.8|2309.8899|2351.3701|2373.3601|2347.28|2314.55|2307.0901|2336.46|2341.25|2362.5601|2377.9399||2442.26|2434.3301|2415.22|||2411.96|2425.48|2407.49|2373.72|2322.9399|2336.6699|2345.3401|2342.52|2325.1299|2302.9299|2292.51|2276.5701|2277.26|2274.47|2274.55|2267.4299|2230.6599|2143.5|2139.3|2169.1299|2195.02|2154.55|2132.78|2129.98|2205.02|2197.3601|2199.8999|2152.3601|2221.75|2181.25|2186.8501|2246.5|2277.3899|2259.23|2266.74|2254.1001|2211.0801|2122.53|2080.8401|2096.8899|2056.1499|2055.4099|2020.92|2083.3799|2092.7|2060.04|2032.11|2023.22|2023.25|2013.9301|2071.3101|2067.0601|2006.01|1972.45|2015.79|2003.73|1990.5|1944.48|1899.23|1920.25|1899.3|1885.4399|1893.21|1888.72|1886.6899|1845.21|1859.1899|1842.88|1832.16|1814.91|1845.6801|1835.4301|1856.39|1841.48|1791.14|1792.54|1765.23|1739.41|1787.41|1819.11|1780.42|1767.84|1727.76|1674.16||1675.5601|1672.76|1679.3101|1683.95|1719.37|1681.0699|1732.42|1755.26|1844.28|1808.39|1846.7|1787.88|1824.7|1878.3|1908.13|1887.62|1880.63|1866.52|1873.64|1852.67|1826.1|1857.79|1841.01|1833.5601|1828.4301|1815.62|1771.1|1753.86|1724.49|1666.23|1693|1701.1899|1741.74|1697.9301|1734.75|1724.03|1695.13|1628.48|1589.33|1606.58|1604.25|1611.24|1674.8|1715.17|1756.65|1802.87|1841.01|1816.3101|1853.13|1870.84|1799.53|1783.36|1811.1801|1756.65|1771.1|1732.33|1684.88|1669.96|1633.55|1616.36|1705.85|1758.05|1701.1899|1771.1||1797.62|1757.12|1677.42|1624.75|1674.23|1653.65|1683.48|1752.46|1787.88|1764.58|1861.52|1840.08|1803.26|1813.05|1850.34|1724.49|1727.29|1743.02
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|319.9|317.4|315.5|326.1|315.5|319.8|322.9|323.1|325.1|321.3|331.7|327.8|328.7|325.6|330.7|336.7|339.6|346.4|341|336.6|333.2|331.2|327.6|326|322|319.2|322.4|327|333.9|333.9|337.6|339.1|336.9|338.7|335.8|331.2|329.9|325.1|325|320.9|323.5|327.3|333.1|326.2|320.1|307.3|308.3|310.1|311.6|316.8|321.3|327|327.9|330|332.9|331.45|336.7|331.1|332|332.4|327.3|329.2|330|332.5|332.4|331.1|338.3|337.9|335.7|336|335|337.6|339|340.7|338.6|356.1|355|352.9||346.4|341.8|346.4|||345.3|340.3|335.8|337.8|330.99|330|334|338|332|336.6|324.1|321.5|328.4|339.7|334.2|335.7|329.5|323|322.5|322.7|317|312.7|315|315|316|321.5|322.9|323.9|326.6|325.7|323.1|321.1|333|334.4|333.4|325.9|327.4|327.1|330.7|335.6|326|328.3|333.1|335.4|328.3|333|341.1|343.4|346|345.5|352.2|353|344.5|342.5|344.3|343|342.6|340|335.4|335.2|327.5|324.9|306.4|315|305.1|311.2|309.3|312.8|305.1|312|314.4|310.4|318.1|319.7|318.5|316.2|314.93|319.6|312|308.1|302.8|293.1|292.5|298.2||288.5|299.4|294.5|295.7|295.9|296.7|297.5|297.5|296|297.1|301.1|300|306.5|304.8|307.2|314.6|314.8|319.7|318|314|313.4|321|313.6|308|308.5|299|292.6|294.3|291.9|290.1|291.9|299.9|305.6|302.9|301|310|305|308.2|301.9|293.9|301.8|295|295.3|295.5|300.1|302.5|296.9|289|296.3|296.3|287.9|290.6|292|282.56|284.1|282.3|280.4|286.6|297.9|299.9|313.5|310|304|312||310.3|309.5|313.4|312|319|318.6|327.1|327.9|321.4|312.66|317|316.9|309.79|312.3|301.9|309|311.9|321.9
03887|14094|/equities/blckrck-sm-co|FTSE350|527|527|524.49|531.5|533|536|536.18|538.5|536.99|532.5|536.49|536|533|537.99|534|538.33|540|537|540.5|540.49|540.5|540.5|541|539.5|533.5|532|534|541.15|552|553|561|560.79|557|555|544|545|541.06|544|541.5|537|550|560.5|561|561|556|554|550|549|540.5|543|549|550|548|542|540|540|538|533|534.5|535.39|537|537|537.17|537|530|537.5|532|527.73|523.5|522.85|522.5|519|520.5|521.5|518|519|513|502.9||502|500|494.5|||494.48|492|491.5|490.5|488|487|488.5|489|485|482.5|480|476.99|473|469|461.5|460|460|459.75|455|450|442|442|436.5|433.75|440.75|436|435.25|430|437|437|435.75|438|435.08|435.18|435.4|432.5|433|431|429.5|428.98|428|428.1|427.25|428|427|428.5|430|430|430|436|435|430.5|435|432.99|435|433.75|432.25|425|420|411|403.5|397.5|398|396|395|390.51|391|393|390|390|389|384.83|386.5|385|382|378.5|378.75|377|374|371|365|356.49|345|346||347.5|351|348|353|354|355|353.25|356.5|357|357.5|354|354|356|358.75|358.75|354|353.5|360|350|350.9|350.9|348.9|348.5|347.5|345|336|338|337.9|337.9|336|337|336|335|331.25|333|326.5|322|324|323.9|322.9|318.25|320|322.65|326.5|326.25|330|331.25|333.3|336|330.2|333.22|329|334|334|332.49|328|329.5|328.8|327.5|328|330|325.15|325.45|322.05||321.17|320.15|322|325|333.2|331.01|334|337|332.5|336.33|337.75|337.33|336|341.33|346|337.75|350|352.5
03888|14018|/equities/blackrock-world-mining|FTSE350|793.79|779|772|786.73|792.5|791.5|794.5|810.5|812|806|804|791|792.5|796.5|798|793.5|787|791.83|790.63|790|759.5|758.5|762|751|736|723|727|721.5|731|735|760|773|786|779|782|771.5|774|784.5|792.91|772|765.5|779|781.5|798.5|795|793|791.5|806|806.33|785|790|806|802.5|790.29|791|789|774|760|750.45|774.5|780.5|768|773.2|777|786.74|799.5|807|794.25|794.25|805.5|811|802.5|786.04|799.39|796|807.19|809.5|811||813.5|802.2|795.5|||803|803|803|780|767.35|775.22|795|792.5|790.49|772.5|772|776.5|772|760|755|752.5|740.5|715|711.5|712|715|705|699.5|709.5|716.55|729.5|712|702|727|725.83|721.5|727.75|733.5|722|719.5|717.5|700|691.5|676.5|673|674|678.5|681.5|683|689.5|683|668|657|679|684|685.5|681|666|663|670|658.01|661.51|654|635.5|640.95|630|625|629|628.5|632|617.5|630.5|626.65|620.5|618.8|609.5|603.5|610.5|613.9|605|604|584|587|599.55|597|591|591.5|580|558.35||563.5|558|555|568|568.95|569.25|572|569.5|566.14|560|562|558|570|576.5|581|574.75|570|578.4|581|567.5|568|580.7|572|574.5|573|568.5|556.5|552|540|532.05|542.5|551|559|555|553.9|547|543|541|532.95|538.5|549|544|550|569|565|560.5|580|585|595|588.5|577|578.42|587|580.35|566.65|571|559.5|553.7|557|550.5|583|587|575|578||576|560|545|540|557.5|539|567|583|589|587.5|610.4|605.49|589|593|586|577.5|571|583
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|102.75|102.7|101.95|102.5|102.01|101.94|101.9|101.9|101.7|102.8|102.3|103|101.9|103.3|103.1|103.3|103.5|103.8|103.5|103.2|103.4|103|103.39|103.5|103.2|102|103.3|103.4|102.1|102.1|102.8|103.6|103.5|103|102.95|102|102.21|102|101.85|102.5|101.6|101.7|102.6|102.1|102.9|102.1|102|101.8|101.9|101.1|101.51|102.8|102.97|102.8|102.3|103.3|104|102|101.1|102.9|103|102.1|102.38|102.8|102.3|101.1|102.5|102.3|102|103.16|103.4|102|103|104.5|106.48|104.61|105|106||105|102.6|101.1|||104.79|103.5|104.9|103.2|101.4|100.4|99.2|98|96.25|97|95|93.35|92.5|92.5|91.85|91.75|90.05|89.4|90|91.3|91.45|91.45|89.31|89.11|91.5|89.21|88.46|90|92.2|91.85|89.85|91.8|90.3|91|91|90.95|90.05|92.8|92.05|91.85|90.4|89.8|90.2|89.8|91.75|91.8|91.45|91.1|91|90.5|92|92|90.45|90.8|92.8|92.8|93.54|93|92.88|93|90.1|94.1|94.24|92.6|92.75|93.3|95.1|95.15|95.5|93.55|92.64|90.61|92|89.8|91.55|91.9|91.45|91.3|90|89.74|89.84|88.61|89.25|88.65||88.61|89.9|89.9|90.32|90|90.73|90.95|89.65|91.1|91.75|89.8|89.5|90.35|92.15|91.15|91.11|92|90.86|92.5|92|91.4|91.6|91.75|92.4|93.9|92.65|94.4|94.6|94.7|93.6|93.66|93.55|92.5|94.26|91.3|92|92.8|92.45|91.05|90.25|90.6|91.1|90.75|92.05|93|93|93.75|93|93.9|93.5|93|94.5|94.95|94.5|91.1|91.3|91.7|93|94.84|93.7|94.25|94.87|94.05|95.7||94.75|93.75|95.75|93.05|93.05|95.5|94.5|95.2|93.95|92.25|93.56|93.95|91.15|92.89|91.95|94.75|95|95.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|584|579|583|575|579.5|582|572|570|577|569.99|563|568.8|569|568.65|555|564|560.5|565|562|561|553|549.5|552|535.51|541.9|524|534|535|562|565.6|571|575|575|579|564.6|574.5|568|570|565.5|567.02|573|585|581|581.51|581.51|581|586|581|579|585|580|584|580|578|568.51|568.5|567|566|568|561|574.25|567|573.75|565.51|578|582|583|575|569.99|566.5|552|547.5|549.3|547.99|545.75|543|543|542.99||536|536.5|535|||535.5|538|538.9|530|520|525|520.1|520|513.5|512|510|512|506.5|505|500.1|508.9|500|500|496.1|505|503|503|501.9|496|497.9|488|494.9|491|485.25|490|496|486|498|498|497|487|495|485|492|486|498|499|488|493|486|494.49|495|488|492.1|487.99|493.99|493|485|489.99|491.5|492|475.75|485.55|482.75|478|471.25|477|483|473|476|474|492|483|472|467|465|457|460|452|450.25|451|446.25|446|445|448|442.51|438.75|437|441.75||442|443|445.25|449.9|454.75|453|454|456.7|455|452.25|455.5|455|464|458|460.5|462.5|460|461.5|460|453|453|448|448|445|438|435|423|422|416.5|417.25|418.1|418.5|420|424.9|421|420|406|407.25|405|412.79|404|410|412.74|425.5|429|424|427.5|430|433.5|430|429.25|427|430|430|430|420|425|419.5|428.75|423|433|430|433|425||433|427.9|416|420|429|442|446.9|441.5|448|448|449|449|444.75|444.75|442|430|447.74|456.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|307.59|303.81|297.94|307.5|309.96|308.91|309.48|311.66|310.81|312.79|316.86|318.66|327.36|319.23|315.73|321.78|320.27|320.65|317.62|320.46|309.01|307.97|309.58|307.78|298.03|298.98|293.97|299.55|308.91|299.26|308.91|311.56|307.97|307.8|302.67|288.56|292.26|287.15|284.79|273.91|288.57|284.6|295.38|268.89|279.11|293.59|297.09|289.23|293.59|286.4|278.45|290.98|290.94|270.78|269.93|270.03|274.38|270.88|269.55|271.64|271.83|269.18|269.93|264.82|265.02|274.57|275.23|281.1|278.16|280.06|282.9|274.38|270.22|268.42|265.19|269.37|268.89|266.05||266.34|263.97|261.04|||266.81|267.95|269.18|268.61|267.76|268.14|265.49|267.28|269.65|266.91|263.97|265.96|264.26|265.39|254.04|257.73|258.86|249.5|247.42|250.44|244.82|238.33|233.98|241.27|245.24|245.4|246.94|241.83|251.29|250.16|246|260.19|264.92|264.41|260.19|258.67|258.3|254.51|250.73|253.94|250.92|257.69|258.77|261.61|264.07|276.65|272.58|275.26|284.31|283.84|292.36|293.21|265.01|269.65|268.61|264.33|261.61|245.71|233.89|234.64|236.53|236.44|236.53|235.97|236.53|238.05|230.29|241.27|240.6|233.7|234.45|235.12|235.49|234.93|240.51|223.19|226.51|225.28|227.07|224.99|224.33|228.4|215.25|208.06||206.16|204.84|207.58|214.77|220.92|214.3|224.52|226.32|217.04|217.23|220.26|220.26|225.94|226.6|229.91|230.1|225.56|224.74|227.83|227.17|214.87|219.13|232.18|243.91|230.57|220.92|212.5|219.5|221.11|217.42|215.91|221.49|213.45|208.34|207.77|196.13|179.86|179.96|175.13|176.27|176.93|184.12|181.37|189.13|191.12|189.23|193.58|194.43|196.51|193.01|195.21|186.58|187.24|186.96|181.09|176.55|173.9|173.62|182.32|183.65|189.89|188.85|188.57|190.27||187.34|180.19|186.67|181.85|188.09|177.42|186.01|189.7|196.8|196.8|199.64|204.27|191.78|196.7|190.08|188.19|197.55|201.81
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|469.95|457.95|455.5|455.42|460.53|462.5|467.87|470|478|476.15|474.27|473.09|472.95|470|461|460.24|465|478|480.16|474.63|468.6|463.6|463.45|463.39|460|455|454.35|450|470.3|472.9|481.9|489.49|495.35|493.43|492.95|488.79|487|495.71|494.75|487.68|484.35|486|487.8|491|493.7|489.5|485.6|484|480|475.05|475.05|480.15|480.69|478|481.6|485.9|495|485.93|484.55|487.91|489|497.85|495.58|497|496.41|504|514|503.8|510|503.7|506|498.5|490|485.2|494.91|496.5|492|486.45||475|471.85|474.47|||475.75|472.9|472.45|470|466.25|467.98|467.05|473.13|459.79|455.31|452|456.15|454.06|452|439.5|443.45|435.5|427.35|431.3|437.27|434.05|436.5|432.2|433.5|439.5|435.46|439.64|434.05|444.75|444|450.5|447.05|445.23|445|447.9|443.59|439.3|434.95|425.85|422.99|424.19|421.95|426.35|428.05|434.2|430.05|433.23|431.01|427.15|425.37|429.82|429.56|436.7|432|433|436|435.7|430.96|430.1|440|436|422.25|410.65|405|408|403.85|409|410.2|410.85|407.65|412|408|415.05|417.8|414.25|412|414.01|404|407|405|395.38|388.75|379.96|377||379.6|381|375.05|386.28|382|385.84|399.6|404.9|410|416.3|414.8|412|415.25|428.2|434.2|429.75|418|418|409.7|410|408|407|410.05|418.8|409.95|397|396|387.66|389.28|399|424.9|395.95|410|409.95|381.55|363.87|366|347.4|342|324.55|326|320|312|298.5|308|324|337.34|342.99|344.56|357.05|362|360|340|352|389.63|374|348|402.35|430|444.22|434.81|440|418|440||517|492|478.75|475.3|505|520|531.2|531.4|536|534.5|547.9|547.9|545|543.5|546|552.8|560|557.94
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|165.8|168.2|168|172.9|168|169.5|169.1|171.4|171.4|169.53|172|169|169.5|169.4|170.8|170.87|173.8|173.5|177|171.5|171.1|173|173.12|175|168.9|166.1|168.5|169.6|173.5|172.6|175|175.6|184.52|177.5|174.1|175|176.4|180.85|174.1|172|171.4|173.3|180.2|186.9|182.7|176|169.4|165|164.88|163.9|164.5|166.1|167.7|162.6|159.2|161|161.5|160|159.1|160|162.8|164|169.5|167.98|170|171.03|173.1|175.09|174.97|175|179|171.5|167|164|166.88|169.2|162|159||158|156.7|157|||156|158|157.2|156.3|153.44|149.5|150.7|159.5|156.81|154.06|155|157|152|157.75|157|156|146.1|147|144|140|138.5|138|136.62|139.64|139|139|141|142|143|142.35|143.61|146|146.43|145.86|145|147|140.5|144|138.5|140.75|137.75|136.37|137.25|138.5|138|135|137.75|140|141.72|140.72|142|138.75|140.75|140.04|140.97|140|139|142.25|138.25|141|136|130|132|127.75|130|129|129.5|128.75|128.25|126.25|125.38|124|122.5|120|116.53|118|119.5|119.25|122.75|123.5|124|122.5|122|120||118.75|121.5|122|125.5|125|124.75|125.75|125.5|124.25|123.75|123|125|128|127|127.75|128.63|126|125|125.25|123.75|123.25|126|128|124.75|120|115.75|115.25|117.5|120|117.75|124.75|125|123.75|125.75|123|124|126.78|127.25|126.25|124.75|125|133|128.5|129.5|128|124|126.75|125|125.25|129|126.5|125.5|127.5|124.7|124|121.7|122.6|120.7|122.2|127.2|128|130|125|123.1||127.2|125.8|128.5|130|127.8|132.5|137.1|139|143|138.1|138.19|138.4|135.7|137|130.5|135|135.6|141.3
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2601.5|2581|2533|2551.1201|2533.5|2531.1001|2487.5|2484.5|2485|2499.5|2530|2558|2536|2527.5|2515.5|2525|2484|2414|2410|2417|2378|2341.95|2343.53|2331|2333|2308|2315.5|2323.5|2376|2402|2425|2436|2481|2483|2500|2459.5|2440|2470|2466.5|2436.6899|2389.5|2440|2441|2466.5|2438|2413.5|2432|2414|2434.5|2413.5901|2411|2427.5|2429.8899|2398.5|2394|2360.5|2347|2310|2294.5|2362|2379.5|2366.5|2365.5|2305.0701|2292.96|2333.9199|2370|2356.04|2347.1299|2342.6599|2400|2433|2419|2416.5|2436|2482.52|2483|2519||2495|2497.5|2519.0801|||2523.5|2506.03|2485|2457.5|2454.5|2430|2412.5|2403.6001|2392.4199|2380.5|2366.5|2363.4299|2366.47|2365.22|2368.4199|2364.5|2350|2343.5|2325.5|2396.29|2380.5|2385|2380.5|2392|2425|2414|2379.3201|2382.5|2398.5|2392|2395|2412.5|2436.5|2445.1399|2439|2430|2444|2445|2390.9399|2391.5|2395.6299|2397.78|2400|2421|2445.8201|2449|2459.76|2451.8201|2440|2423.6001|2435.47|2415.6101|2426.5|2376.5|2385|2368|2374.55|2385|2353.5|2362.4299|2374.5|2376.73|2378.71|2396.49|2439|2414.75|2399|2408.5|2394.5|2369.5|2368|2362.5|2355|2364.5|2368|2350|2325.3301|2303|2313.5|2310.5801|2306|2291|2223|2201||2214.5|2202|2193|2163|2167.5|2176.5|2240|2250|2270|2250.5|2243.5|2212.5|2221|2245.5|2235|2232|2246.5|2229|2187.0601|2202|2186.5|2225.5|2230|2278.01|2273|2261|2230|2244|2239|2257.5|2266.03|2268.5|2289.5|2242|2197|2212|2191|2154|2122|2112.5|2099.5|2131.5901|2090.04|2122|2133|2128.5|2150|2168.5|2185.5|2175.9099|2198.7|2198|2177.5|2179.5|2185|2157.6201|2140.6399|2164.5|2133|2115|2150|2156|2101.5|2042.92||2044.5|2006.5|1971|1965.5|2010|1995.47|2024.5|2007|2054.5|2022|2080|2082.5|2060.5|2029.5|1997|1993.5|2042|2083.3201
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|573|569.5|567|569.5|553.5|552|550.5|546.5|549|548|556.5|564|560.5|560.5|553.5|562.5|564|567.5|567.5|570|559|557|559|563|559.5|538|545.84|546.5|559.5|560|572|576.5|583|583.59|574.5|570|567.5|579.86|570.5|556.7|554.5|556|553.5|564.5|563|555|548|550|542.5|540.97|541|535.5|531|524|515|520.86|523.5|522.5|518|525.5|529|523.5|519.5|518.5|524.5|532|534.5|523.5|527.5|526.5|527.63|522|527|530.5|529.52|534|535|538||532|531.5|538|||535.61|530.5|522|522.12|516.06|514|510.58|511.5|510.68|508.11|512|513|509.5|505.59|506.5|500|494|481|483.1|489.5|491|485|483.5|485|504|491.53|493.9|488.6|502.5|502.5|504.5|505.71|509.5|510.5|519|523|520|512.5|506.83|509.2|510|506.5|509|507|510|507|506.5|504.96|501.5|505.54|506.5|509.5|494.9|487.6|492.7|495.9|490.4|484.1|477.5|473.84|469.4|470.8|471.2|471.93|472|464.3|466.4|473.2|476.2|470.6|480|483.3|488.4|491.9|486.3|484.9|484.39|477.7|479.9|479.5|469|469.12|458.6|449.9||446.8|450.7|445.67|448.66|450.9|451.1|461.9|456.2|451.9|448.3|452|444.1|451.5|458.1|455.6|459.8|458.1|460|472.8|466.6|466.8|468.9|475.8|466.9|467.5|458.2|449.5|447.3|443.8|443.4|455|450.5|455.8|448.6|447|461.1|455.5|441.7|440|436.3|431.3|430.2|437.4|442.7|441|440.2|451|451.2|452.7|462.5|455|462.7|470.8|455.4|461|454.85|445.5|440.9|447.2|445.6|469|468.7|455|451.9||453.8|432.1|426.8|429.3|440.8|446.9|447.09|448.3|445.1|420.2|436.03|449.8|439.91|441.4|437.6|437.2|449.5|462.1
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.4|388.9|383.5|385|382.9|378.8|383.1|388.5|393|397.3|395.9|407.9|400|398|396.5|398.7|406.68|404.5|400.8|403.9|391.5|388.9|392.8|386|375.6|369.5|372.3|373.8|381.1|383.2|392.1|392|391.8|380.3|378.7|377.9|369.6|366.8|420.08|364.95|390|415.4|414.2|418|424.5|430.1|440|436.6|443.4|440.1|447.1|449.2|446|445.9|445.7|446.1|448.1|450|454.9|461.4|451.5|446.5|447.8|447|444.2|445|451.8|452.5|450.7|463.9|467|471.2|470|471.8|474.4|475.3|470|480.7||478|478.6|478|||485|480.6|483.7|485.7|484|483|474.2|480.5|475.5|473.5|471|468.3|465|472.7|462.6|478|480|492.6|498.6|501.5|503.5|489.8|489.8|501|498.76|489.7|483.7|482.9|480|475|474|476.3|476.1|478.3|480.9|482.8|484.9|485|483.88|485|481.6|485|483.9|488.2|500|495.1|475|469.2|467.8|458.1|463.2|463.4|461|457.2|452.8|456|470|475.41|481.7|481.2|484.7|484.82|486|474.54|463|470.9|473.9|475.9|477.4|472.3|481.3|488.97|492.5|489.3|487.9|481.3|483.9|474.1|474|477.8|473.5|472.9|484|474.2||474.6|476.87|477.4|466|473|473.7|476.2|478.8|481.1|480.7|485.9|479.6|480.4|487.2|485|485|486.9|472.13|486|481.2|477.7|482.9|489.1|501.5|509.5|513.5|505|513.5|505|505.5|507.5|510.5|499.7|499|494|502|498.3|493.2|484.6|484.4|478|467.2|466|470.8|471.6|480.3|480|476.9|471|481.9|481.9|475.2|475.8|474.1|470.3|475.85|473.9|468.4|473.8|471.6|485.3|477.7|463.8|460||458.7|455|461.5|453.9|471.9|458|465.7|452.3|428|456.3|469.9|467.9|460.9|469.4|448.4|467|473.4|486.3
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|192.25|190|190.2|192.1|185.45|189.25|193.2|189.9|189.95|190.55|190.15|191.25|189.6|187.95|186|184.95|183.55|177.95|182.35|182.15|179.7|181.25|181.2|180.3|178.85|177|181.4|181.65|188.35|187.65|189.3|191.7|187.5|184.4|184.3|180.05|180.05|183.9|178.4|182.5|175.65|180.25|182.2|184.5|184.95|185.95|182.25|183.7|186.4|185|186.6|184.8|183.85|187.8|185.55|183.45|179.6|176.2|176.8|180.5|179.85|177.65|173.25|174.85|177.2|177.85|184.7|183.5|181.85|185.55|186.7|190.25|189.75|184.55|185.3|186.7|184.8|181.9||183.1|185|183.95|||187.55|188.35|186|188.15|183.95|180.3|181.85|182.1|183.25|182.3|181.2|179.1|175.4|177.6|175.45|174|170.25|170.75|169.7|174.8|166.85|165|162.4|162.65|166.4|165.65|165.85|163.95|168.35|167.6|168.45|163.5|158.9|158.35|161.5|161.85|163.8|156.85|155.5|154.45|152.9|153.8|155.85|156|155.3|155.8|149.35|147.65|149.55|147.05|143.75|144.15|143.35|146.2|148.75|151.55|152.05|149.5|145.9|142.6|141.45|140.8|140.8|140.1|143.1|138.6|139.45|141|141.65|140.15|140.55|142.25|144.55|143.7|142.35|140.55|141.15|138.55|140.45|138.4|136.15|135.85|134.65|132.2||130.8|133.5|134.85|135.1|134.5|135.2|139.15|138.7|137|138.6|137.75|137.5|141.55|145.95|144.3|144.7|143.45|143.5|142.3|142.85|144.15|138.05||142.85|141.75|139.65|136.8|135.5|136.45|139.2|141.15|140.9|143.35|138.65|140|136.2|137.2|128.75|127.3|126.7||127.4|130.75|130.35|131.8|130.5|135.6|134.15|135.35|138.05|139.15|140.25|143.2|137.2|137.5|132.1|130.15|125.75|126.95|127.5|133.6|133.2|128.85|127.25||126.3|120.2|121.6|121.55|126.2||126.75|126.8|128.05|128.5|132.35|126.35|119.25|115.65|113.65|115.2|118.8|124.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|737.5|723|715.5|719.5|722.07|724.5|730.5|726.5|730.5|730.5|741|743|745|745|744.5|745|740.5|734.5|735.52|738|726.5|722.5|727.5|711.89|705.5|697.5|699.81|702|722|728|729|727.5|730|737.5|731|728.58|738.5|770.5|745.5|745.5|739|745.5|765|779|776|779|780|784|781|775|778|778.5|776.5|770|767.5|768|774|761.5|756.5|757.5|759.5|752.5|748|740.12|742.5|754|775|764|765.5|769|770.02|770.5|778|753.5|744.5|744|726.74|727.68||732|732|733.52|||734.5|738.5|735|732|726|725.5|717.5|714.5|711.95|713.97|714|718.5|720.5|725.99|724.5|725|714|708|715|722.25|714.5|715.5|703.5|710.5|726.5|721.17|718|718.5|723|713.5|718.5|731.5|727.5|727.5|729.5|733.55|740|749.1|743.33|741.5|741.5|746|747.5|754|760|767|762.5|761|768.99|769.5|782.5|776|770|759.5|764|759|767.74|760|755|761|759|765.84|765.5|761.33|775.5|758.5|769|775|764.5|749.5|753|756|759|751|748.5|754.5|747.5|746.5|748|762|749.5|735.5|718|701||685.5|683|681|677.5|684.5|688.5|699.5|696.5|689|691|696|684|683.5|684.5|690|699.5|698|694|692|695|701.5|703.5|720|732.5|729.5|723.5|703.5|697|698.5|705.5|714|712|712|688.5|689.5|694|681|666.5|660.5|665.5|669|666.5|673.5|681|693|700.5|715.5|721|740|753|743.5|745.5|747|729|730.5|733.5|712.6|713.5|710.5|709|719|725.5|726|716||718|711.5|711.5|699.5|718|718|733.5|735|749|742|756|757.5|731|726|717|729.5|731.5|747.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1256.5|1225|1173.5|1155.5|1160.5|1157.5|1129|1155.5|1183|1197.5|1211|1211.5|1187.5|1197.5|1182|1186.5|1173.5|1149.5|1115|1184.5|1115.5|1117|1139|1052.5|1111.5|1104.5|1113.5|1097.5|1148|1175|1196|1270|1202|1196.5|1180.5|1171.5|1173|1201.5|1184|1173|1136|1163.5|1171.5|1189|1197.5|1176.5|1184.5|1186|1188.5|1184.5|1179|1199|1172|1141.5|1143.5|1130|1118|1080.5|1078.5|1076.5|1082.5|1067.5|1033|1033.5|1048.5|1090|1120|1102|1060|1077.5|1120.5|1140.5|1123.5|1120|1117|1121.5|1140.5|1147.5||1137.5|1147.5|1152|||1147.5|1149|1140|1135.5|1132.5|1146.5|1124|1123|1116.5|1107|1142|1166|1136|1110.5|1078.5|1098.5|1035.5|1002.75|1004.5|1044.5|1039|1050.5|1010.5|1025.5|1039.5|1025.5|1012|1001.75|1016|1001.75|996.75|1001.5|1026.5|1032.5|1042|1042.5|1027.5|1030.5|1013|1023|1020.5|1008|1002.5|1022.5|1005.5|990|973.25|957|971.25|967.75|987.25|1016|1032|1030|1018|1028|1008|1010|1028|1029|1036.5|1015|1004|991.75|997|944|956.25|953|940.25|930.25|916.75|909|897|911.25|897|884.5|869.75|870.75|875|874.75|860.75|852.25|851.25|831.5||836|823.5|847.75|834.5|835.75|836|850|840.5|829.75|829.75|834|829.5|856.25|862|864.75|876.25|861.25|865.25|857.75|853|845.25|849.25||886.75|875.5|856|837.25|826.75|812|799.75|800.75|792.5|821|808|794|790.25|773.25|750|749.25|740.75||755|767|786.25|788.25|795.5|801|788|807.5|811.25|795.75|793.75|809.75|793.75|791.5|789.5|744|732|729|718.25|735|738|697.25|691.25||700|667.25|643|618.25|639|646|684.25|693|705.5|692.75|712.75|718.75|686.5|684.25|651|664.25|661.5|676.25
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|513.75|501.41|492.69|498.69|498.47|506.17|505.37|512.17|511.09|506.69|514.88|532.66|523.94|522.51|524.73|526.77|526.21|517.71|509.22|506.39|498.58|484.54|470.05|483.75|475.15|477.75|473.22|485.49|485.11|482.34|495.86|502.97|502.66|496.54|500.28|497.11|485.68|487.77|481.94|465.92|464.17|466.54|470.73|477.75|477.07|481.71|476.73|471.3|473.79|473.06|472.43|480.35|488.4|484.88|498.02|489.86|493.71|471.41|471.52|491.34|487.15|488.85|498.13|505.71|496.82|509.16|514.54|506.39|513.19|512.17|508.54|512.59|489.98|491.9|490.88|500.72|488.92|493.6||476.17|472.43|478.32|||474.24|472.54|469.83|476.39|475.49|473.45|465.86|468.47|467|468.69|469.58|471.64|466.77|464.17|450.81|449|444.01|440.84|429.64|447.73|444.81|435.98|418.99|415.37|427.15|425.67|413.45|417.64|427.15|428.63|428.05|433.38|435.3|435.86|438.35|439.15|436.32|437.29|436.39|437.21|437.67|428.87|435.86|447.3|475.15|477.85|477.86|484.2|488.03|481.71|498.53|500.85|491.56|497.21|494.62|490.77|510.47|506.85|508.66|518.26|513.53|519.83|521.56|525.28|523.83|505.37|508.32|498.13|489.07|486.24|495.07|491.26|497.9|499.6|499.26|503.34|506.96|505.6|516.81|523.6|519.87|534.92|528.44|522.7||520.77|512.28|513.09|506.17|527.45|521.9|547.72|550.66|557.34|554.06|512.85|516.24|517.83|532.09|531.64|529.26|539.34|541.72|543.98|530.05|531.75|533.56|533.73|535.71|542.85|537.07|507.98|509.22|506.62|509.62|514.65|510.7|537.64|517.49|509.22|517.83|506.85|486.69|471.3|480.81|458.5|462.13|462.13|480.92|480.92|481.03|495.86|488.28|498.81|500.39|482.73|483.75|487.37|477.18|481.83|466.32|448.43|443.45|445.6|444.24|464.73|462.47|452.96|445.18||455.67|445.6|421.6|413.67|437.9|431.67|440.62|442.54|447.64|439.15|459.98|456.24|443.67|448.09|442.54|422.62|434.39|443.45
03901|6757|/equities/caledonia-investment|FTSE350|1753|1754|1729|1740|1758|1751|1767.6|1766|1770|1749|1740|1731.45|1735|1745|1712|1734|1744|1730|1691.11|1706|1708.6|1701|1706|1709|1700|1661.11|1676.1|1694|1730|1720|1740|1760|1759|1755|1769.89|1742.25|1708.01|1774|1775|1781|1775|1792|1764|1810|1803|1784|1805|1774|1780.51|1791|1784|1814|1821|1825|1806|1800|1828|1806|1794.42|1810|1828.75|1844|1885.72|1885|1862|1860|1866.11|1891.49|1869.27|1902.51|1909|1886|1866|1900|1916|1928|1901|1930||1907|1895|1875|||1915.5|1880|1910|1869|1898|1880|1868|1862|1898.9|1887|1873|1859|1840|1821|1811|1807|1782.11|1800|1766|1791|1804.4|1770|1740|1749.4|1792.5699|1769|1776.89|1754|1785|1778|1780|1807|1824|1802|1809.2|1791|1808|1777|1765.1|1776.3|1778.7|1771.9|1765|1788|1795.3|1780|1797|1774.75|1775|1750|1748|1739.67|1686|1679|1673.6|1664|1653.6899|1652.62|1628|1648|1641|1615|1635|1625|1612|1622|1624|1628.33|1611.5|1637.4|1614|1618|1621|1634.5|1628.1|1615|1619|1596|1581|1615|1575|1574|1570|1528||1523|1540|1542|1550|1565|1554|1577|1571|1565|1565|1582|1572|1587.75|1603|1611|1612|1607|1612|1611|1625|1612|1614|1622|1632|1629|1614.5|1581.4|1597|1595|1585|1595|1600|1612|1607|1590|1610|1617|1585|1558|1563|1570.71|1550|1573.2|1560|1579|1579|1600|1605|1640|1634|1626|1638|1632|1611.5|1597|1594|1562|1580|1590.4399|1602|1650|1650|1572|1623||1595|1572|1559.4|1548|1597|1565|1573|1597|1620|1609|1643.15|1646|1605|1613.89|1601|1562.3101|1600|1640
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721.5|717.5|723|726|716.5|709.22|715.04|727|731|737.5|739.5|732|735.5|738.5|746.5|748|752|749|754|769|760.5|752.5|752|753|754|741|744.29|759.5|758|776.5|782|783.66|785|783.5|766.5|755.51|759|728.5|733.5|724.5|671|674.5|667.5|677|677|679.5|686|689|684|672.5|670|673|670.5|674|673.5|678.5|679.93|680|684|673.5|687|690|696.5|697|702.5|720|733|716.5|700|682.86|686.98|689|683|689|696|707.5|712|706.12||707.5|708.5|710.02|||708.5|705.5|705|704|701.5|693|677.5|679.5|677.5|686.32|685|699|667.46|668.5|639|642|649|652|659|670.25|670.5|677|677.5|670.5|680|685.41|690|733|736|725.74|727|730|739.5|732.46|738|734|745|757.5|769.5|768.23|770|765.5|778|780|781|781.49|783.5|785.5|792.81|794|797|797|791|789|793.5|792|790.99|788|784.5|786|786|779.52|771.5|766.17|771|757|770|774|775.5|766.5|767|767.33|771|750.5|741.5|736|735.43|729.5|744|736|728|729.5|699|699||700|703|704|702|707|708|711.5|708.5|701|698|695.5|694.5|708.5|711.5|705|710|717|716.5|733.5|724.5|728|730|748|751|761|739.5|712|721.5|744|749|757.5|763.5|765.5|747.5|739|745|738.5|735|739|735.5|734.5|730.5|757|759.5|780|770.5|775|774.5|780.84|792.5|790|796.5|812.5|798.5|801|792.76|780|771|771|756|774.5|786|777.5|780||782|775|775|764.5|799|797|810.5|808.94|811|803.5|811.5|819|781.5|794.5|776|794.5|803|807
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|164|160|154|157|159|161|160|162|163|163|168|168|168|168|168|168|166|165|164|162|161|161|160|162|159|155|156|158|158|159|162|161|160|160|158|153|153|148|148|148|148|145|146|146|146|145|143|145|146|146|146|146|146|146|146|147|148|149|147|148|147|147|148|146|146|145|146|145|146|144|144|146|145|146|146|147|148|151||149|151|150|||147|147|147|147|147|150|149|149|147|149|150|148|148|149|150|147|148|148|147|149|148|142|142|144|145|145|145|148|150|150|150|150|150|155|159|154|155|152|150|151|151|150|149|148|148|145|145|147|147|144|145|145|142|136|137|136|137|135|134|133|135|136|134|130|135|130|135|137|132|131|130|129|129|126|130|128|129|127|127|125|125|120|117|114||116|116|117|115|116|116|116|118|114|115|115|113|112|112|114|114|114|115|114|113|112|110|114|114|114|112|115|115|115|113|113|110|108|110|112|112|109|107|106|110|108|106|105|105|108|106|104|105|104|109|107|109|106|105|110|106|103|102|100|100|106|102|103|108||108|104|104|106|108|110|114|114|121|122|122|132|125|130|103|||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2415|2431|2416|2422|2409|2435.51|2450|2365|2373.47|2453|2475|2470|2475.3999|2460|2465|2474|2490|2463|2480|2509|2470|2429|2538|2506|2502|2495|2489.3301|2470|2595|2627|2644|2638|2575|2587|2661|2617|2577|2777|2760|2722.46|2614|2720|2797|2909|2912|2969|2922|2953|2970|2973.28|2967|2959|2912|2876|2855.3899|2857|2850.0901|2869|2883|2914|2993|2963|2954|2980|2970.71|3013|3119|3118|3157|3119.3799|3137.0901|3130.04|3096|3131|3172.2|3147|3092.1399|3026||3007|2986|3011.52|||2998|3049|2905|2803|2799|2750.21|2740.8701|2719|2736|2765|2748|2728|2668|2696|2712|2740|2682|2622|2580|2636.95|2636|2623|2562|2599|2620.79|2632|2626|2617|2663|2672|2650|2723|2746|2738|2763|2762|2754|2749|2701.6599|2717|2715.76|2735.0901|2755|2640|2633|2595|2557|2557|2599|2575.1299|2602|2590|2626|2586|2607|2576|2571|2578|2495|2506|2502|2535.6799|2536|2485.6699|2509|2475|2511|2515|2478|2369|2383|2367.3401|2414|2395|2381|2356|2279.8101|2271|2288|2298.96|2276|2193|2132|2075||2058|2049|2066|2109.6499|2118|2150|2196|2182|2144|2161|2194|2166|2209|2306|2337|2348|2350|2318|2332|2311|2302|2313|2344|2357|2346|2301|2196|2167|2161|2184|2250.77|2250|2251.02|2209|2236|2206|2201|2161|2122|2147|2150|2149|2155|2258|2314|2334|2400|2425|2541|2618|2612|2657|2686|2631|2623|2583.6499|2541|2505|2576|2554|2689|2672|2590|2605||2621|2557|2526|2510|2580|2564|2661|2688|2723|2702|2763|2765|2687|2643|2594|2581|2681|2770
03906|14020|/equities/centamin-egypt|FTSE350|141.3|140.8|143.7|151.8|152.3|152|154.2|150.7|154.9|147|145.5|140.7|134.9|133.8|136.9|135.6|138|138.6|139.6|131.7|130|128.8|131.5|124.6|121.4|122.1|124.3|129.1|127.5|125.2|130.4|133.4|133.1|129.65|126|125.7|125.6|119.5|125.5|126.5|121|123|129.1|125.9|140.1|142.3|146.2|148|153|135|137.5|144|149|146.2|143|136.96|146.6|139.3|127.4|137|134.8|137.2|145|148.6|148.9|154|163.4|166.619|165.7|163.6|169.7|173.1|167|167.995|167.046|169.3|174|178||177.419|176|167.3|||171|172.4|175|165.5|163.8|161|162.4|166.625|169.4|169.3|170|174|182.4|182.4|181.2|182.916|183.8|184|181.7|187.6|183.6|185.7|187|180.9|185.5|187.7|185|174.5|175|177.2|183.9|193.4|191.7|188|179|172.1|169.3|172.2|172.9|176|171.9|172|175.531|175.6|170.6|169.6|173.6|174.3|177.5|177.5|179.9|185.1|176.3|169.9|167|169.9|169.5|170.25|170.3|173.5|178.264|178.323|179.3|178|182.8|182|185.3|186.8|194.4|187.5|178.3|167.956|160|165.001|165|181.6|179.7|178.64|179|181.32|182|178.2|175.9|172.945||172.1|169.3|165.3|168.5|170.7|170.4|172.6|172.7|168.1|167|165|158.7|163.1|164.8|166.2|162.7|160.4|154|151.8|150.4|152.197|152.7|151.3|157.3|158.5|155.4|152.9|153|151|151|157|156|160.4|158.138|157.6|155|154.8|152.2|155|154.7|158.1|161.5|163.6|165|166.8|163|163|164|166.9|169|167.5|171|166.75|163.1|161.25|156.409|156|162.25|161.75|151.75|152|151|150|148.75||153.5|155.25|142|140|140|138|149|156.75|161.25|152|156.5|159.75|160|148.5|149|143|136.75|130.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.7|328.5|321.7|329.6|329|327.65|323.8|322.22|320.36|321|323.96|329.92|331.6|328.6|327.7|325.55|322.6|322.94|322.7|323.4|316.4|327.33|326.5|330.9|320|318.7|319.91|319.5|329|337|337.15|335.38|335.7|336.4|336|333.5|331.8|338.3|339.2|336.98|328.1|338.1|340.1|343.2|342.5|347|342.9|341.1|340.08|334.79|334.6|329.8|330.62|328.6|326.81|327.2|330|320.4|322.5|324.6|327.5|327.06|328|325.4|330.69|329.6|336.1|329.4|327.5|329.2|327.39|332.09|334|336.3|335.4|336.1|333.5|331.6||334.1|336.3|339.12|||340.8|338.3|337.5|336.8|333.2|333.01|332.8|328.6|325.99|324.27|321.5|321.1|316.27|318.1|316.87|318.5|312.4|310|311.68|316.33|322.6|322.9|326|329.3|332.7|328.56|332|332.2|337.7|338.5|336|336|333.36|333.5|334.34|330.6|331.3|327.97|328.07|331.89|322.03|319|321.6|325.1|327.5|328.66|324.7|324.8|321.4|323.3|329.1|330.4|330.4|330.4|326.63|322.92|321.89|327.3|323.6|323.14|325.3|324.85|325.9|327.66|334.7|332.8|338.4|335.7|341.26|342|344.1|343|343.05|342.6|346|343.7|338.21|330.92|332.6|329.7|326.06|330.7|326.6|325.19||323|326.4|321.4|319.8|322.5|320.1|329|326.5|324.6|328.9|326.24|320.02|323.4|321.7|322.2|319.1|319|321.3|310|306.6|306.7|303.4|310|314.2|315.9|311|308.3|305.9|309|309.6|312|312.2|313|310.3|307.6|309.1|309.1|296.3|294.3|292.3|294.5|293|297.3|304.9|306.4|307.3|301.9|296.5|300.3|301.75|299|304.4|303|290.7|290.5|286.1|278|279.3|281.1|277.6|284|280.7|273.1|274.9||273.8|264.5|266|267.7|274|274.4|282.5|287.2|285.08|280.5|284.5|286.9|281.9|282.7|281.3|288.7|291.4|291
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.28|189.48|189.62|191.5|189.48|186.2|188.58|187.24|184.09|184.09|184.09|184.09|186.79|191.08|189.26|186.79|188.58|188.58|188.58|188.81|184.99|184.09|184.99|182.3|183.31|175.11|188.36|188.58|189.71|191.34|202.06|198.64|196.67|196.89|192.18|190.38|193.13|190.38|190.38|189.71|193.07|192.18|194.87|197.57|192.18|192.4|196.67|194.42|198.28|194.87|195.77|197.61|198.46|194.9|195.41|192.18|192.18|191.05|198.97|199.36|204.75|202.06|203.85|204.35|202.28|206.25|205.65|205.02|206.55|202.06|202.16|205.25|204.03|204.52|200.26|191.28|191.05|190.61||193.33|188.94|192.18|||192.76|189.12|189.03|190.38|196.89|193.14|190.47|190.54|189.74|191.5|193.07|197.56|192.85|188.14|188.23|188.58|184.09|185.22|186.56|188.58|187.69|186.17|193.07|188.19|188.04|188.58|192.85|186.11|188.58|199.09|197.57|204.75|199.09|199.2|199.36|202.06|197.57|199.93|199.74|204.75|198.3|200.26|194.96|188.58|188.58|184.99|183.14|185.44|180.73|180.73|182.3|179.84|181.53|181.18|181.75|178.71|178.51|179.38|179.6|179.6|183.87|183.2|179.83|179.6|178.71|178.71|189.03|185.89|181.54|182.3|178.48|179.6|183.87|188.58|181.4|179.6|174.22|176.46|171.52|173.32|173.32|173.32|177.36|177.14||180.5|176.91|183.87|182.49|186.72|182.3|184.09|190.83|190.38|181.24|184.66|176.91|181.4|182.86|179.38|175.11|177.81|179.59|179.6|177.14|171.97|171.97|170.62|170.62|178.52|175.01|171.52|171.52|175.11|173.32|174.22|176.24|174.22|174.22|177.14|176.24|176.61|176.01|177.81|174.89|177.58|184.09|179.42|177.36|179|175.11|172.42|172.42|176.92|172.42|163.44|164.79|166.13|164.11|162.99|157.48|162.32|167.93|167.03|165.06|165.91|167.03|167.03|166.13||165.69|165.69|164.8|164.34|166.13|166.36|168.38|170.42|175.01|169.91|169.5|168.88|170.62|162.99|161.64|165.24|166.13|176.69
03909|6863|/equities/city-of-london-investment-trust|FTSE350|298|296.2|293|295|293.67|292|294.75|292.51|295.8|293.88|295.1|292.8|292|292.02|288.8|290.15|290.5|286.5|288.4|287|282.94|280.9|282.1|280|275|274|278.5|276|282.4|280.1|285.2|286.1|288.25|287.5|289|288.4|283.64|287.38|286.78|292.6|284|286.7|288|291|291.6|291.3|288.5|290.2|290|286|286.9|288.47|288.86|287.8|287|287.7|287.29|284.84|282.45|288.9|289|288.9|287.99|284.85|282.75|287.5|291|293.4|294.49|294|294.2|295.63|291.5|294.25|294.47|292.35|294.5|295.9||295.6|293|294.9|||295.8|293.5|294.3|293.5|290|287.4|286.85|285.9|286.3|285|281.2|285.1|283.7|281.2|279.7|279.12|277.51|273|274.85|277.8|276.2|275.13|276|275|283.4|282|279.6|274.6|279.5|280|280|283|288.01|285.25|285.25|285.5|285.4|284|280.5|281.2|276.85|277.89|281.3|282.75|286.3|283.9|279.8|278.96|281.8|279.86|282.4|285|278.1|280.4|280.36|279.36|279|277.3|275|274.8|272.2|271.9|270.8|270|272|267|272.3|272|273.9|269.6|274|270.3|270.2|272.8|273|264.5|259.7|264|264.7|267.1|262.54|261.6|256.5|249.5||251.4|250.6|250.2|253.4|253.9|253.1|256.5|256.55|257.7|256.9|259.4|255|257|260.8|258.8|261.5|258.7|259|260.9|258.1|257|258|258.9|262|262|259.3|250.45|252|252.9|252.9|255.5|254.4|259.53|255.5|254.6|254.8|253.2|246|240|239.4|239|236|239|244|244.8|245.6|250.5|248|251.71|255.9|250.5|251.4|251.6|248|248.25|246|240.9|242.5|243.9|237.88|250.5|247|240|243||246.5|239.9|237.2|231|241.68|236.1|244.23|247.32|248|243.35|254.85|254.8|249.19|250.2|247.9|241.6|245|249.5
03910|28600|/equities/clarkson-plc|FTSE350|1278.5|1296.7|1296.7|1314|1305|1300|1295|1340|1350|1317|1300|1288|1285|1286|1285|1287|1271|1269.2|1252.2|1260|1186|1200|1174|1167|1126|1100|1115|1110|1111|1088|1105|1081.9|1080|1074|1119|1107.6|1086|1100|1081|1090|1095|1124|1096|1095|1111|1114.5|1124|1090|1075|1119.6|1130|1138|1130|1144|1169|1136|1180|1145|1175|1153.2|1168.9|1155|1158.9|1178.9|1183|1188|1196.5|1199|1190|1196|1217.2|1176.6|1190|1171.1|1160|1155|1140|1140||1100|1105|1124|||1107|1056|1054|1060|1054.4|1067|1069|1076|1074.4|1070|1049.1|1067.1|1065|1060|1040.6|1045|1016|1035|1016|1011.9|1025|1015|998.8|1005.6|1035|1011.6|1025|1006|1008.8|1028.4|1027|1037|1035.6|1032.6|1043.4|1041|1031.5|1031.5|1032|1056|1057.4|1056|1040|1041|1040|1043.6|1050|1020|1024|1021|1030|1011|1003|997.8|1015|1015.2|992|990.5|1019|1006.1|1020|1017|1013|1000|1019|1010|1007.8|1003.8|1000|1000|999.5|989.5|989.7|999.5|985.2|984.4|1000|980.3|967.5|973.7|964.5|957.7|930|939||940|925|902.2|904|895|895.5|903|885.9|883.5|898|880.5|859|850|859.5|864.5|865|865|865|876.5|865|862.5|890|905|905|905|881|900|905|875|905|905|899.5|905|900|885|885|898.5|902.5|887|890|867|883.7|881|892|890|898|896|901.4|915.5|908.7|914|900|920|933.6|930.5|915.6|910.5|911.5|880|871.9|870|879.7|885.4|885.8||887.5|891|900|900|909.7|900|918|928.6|911|928.9|907|900|928.8|944|891|900|915|930
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|805|790.5|780|803.5|803.5|791.5|791|798.84|802|808.5|813.66|813|825|844|848|838.5|840|845.5|841.28|847|850.5|849.5|868.5|841.5|825.5|846.5|850|842.5|868.5|866|871|872|860|843.5|841|828|825.5|841|827.5|825.5|828.5|843|830.5|850.5|848|839|829|822|848|841.5|859.5|860|856|859.25|855.5|845|855|848|849.5|853|852|860|863|852.5|869.5|886.72|890|878|890.5|879.82|885.5|889|877.5|880|876|874.5|861|853||858.5|859.92|865|||841|855.5|848|850.5|850|850.25|858|855|855.03|863|843|836.5|822.5|811|814.5|818.5|811|800|801|813|814|814.5|798.5|811.5|811.5|803|803|789.5|801.5|793.5|804|809.5|819|819|809|792.5|789|785|776.23|771|759|765|763|772.5|779.5|774.5|771.5|768.5|777|755.5|756.65|753|750.5|742|746|741|737|733|741|743.5|742|742.12|724|720|721|711|716.5|719.5|711|703.5|709|702|700.5|709|685.5|683|676.5|671|678|681|672.5|672|665|669.5||670|671|677|682|672|673.5|662|675.89|664.5|669|665|660|680.55|688|697|705.5|696|686.5|679|679|684.5|685.5|685|701|697|710|695.5|701|703|699|697.5|700.5|708.7|693|694|688|693.5|676|676|674.5|670.5|680.5|686.67|703.5|704.5|709.5|718.5|714|721|736.5|722.5|723|730|716|701.5|698.83|697.46|706|720|714|729.54|730.5|710.5|707||719.5|688|682.5|675|703|700.5|696|708.5|718.5|705.48|717.5|718.41|691|688|685.5|687.5|695.5|724
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|672|660.5|650.5|651.5|640|633|635|645|645.5|645|650|646|656|645|659.5|651|655|650|650|642.5|641.5|628|625|629|618.5|605|632|612.5|620.5|649.5|670|667.5|670|635.5|604.47|600.5|595|603|595.5|599|592.5|594.5|580|582|590|577|587.5|588|594.5|582.02|582.26|585|589.5|588.86|578|550.5|544|525.5|541|526|528.12|547|536.5|534.5|535|522|522.5|530.1|535.5|526|545|531.58|540|536.75|538.5|544.5|532|535||534.5|515|525.5|||537.5|531.5|525|530|520.03|528|520|520|520|529|525.5|525.5|519|510.5|531.56|518|529.5|530|531.13|510.5|508|512|522.5|551|541.08|546.66|561.5|574.5|574.5|560|560|566|556|552.1|548|552.5|535.07|533.54|531.5|539.62|545|547.8|540.5|525|540.5|535|532|527|520|517|532|532|529|517.9|532|525.5|503|529.5|529.5|532|529.5|515|510.5|515|515|518|515|534.5|530|529.5|517|511.2|520|515|508|513.5|512.49|510|506.13|510|514.5|498|514.5|504||496.75|497|498.44|493.33|498.04|497.9|476.25|458.75|433|452|435|420|435.75|440|457.75|450.2|446|468.5|450|450.25|450|450|462|475.25|474.7|464.81|464|480|478.5|445.5|460|460|471|450|450.51|466|465.25|474.5|451.25|479.75|451.96|451|450.25|464.75|465|460|445.25|479.75|478|441.75|479.75|460|460|450.65|460|459.75|450|458|436|438.59|465|465.5|465|464.75||453.5|432.75|456.75|465|470|475|507|500|490|509|494.75|461.25|470|493.5|491.75|479.25|517.5|509.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|40.13|40.13|40.13|40.13|39.12|39.12|39.12|38.61|38.61|38.61|38.61|38.35|38.35|38.1|38.61|38.61|39.12|39.12|39.12|37.59|36.83|36.83|36.83|36.58|36.07|36.07|37.85|38.1|38.1|38.1|38.61|38.61|38.61|38.61|38.61|38.1|38.61|38.61|38.61|38.61|38.1|38.1|38.61|39.12|39.12|39.12|39.12|39.12|38.1|38.1|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|35.05|34.54|34.54|35.56|35.56|35.56|35.56|36.58|36.58|36.58|36.58|36.58|37.08|37.59|37.59|37.59|37.59|35.05||34.54|34.54|35.05|||35.05|35.05|35.05|35.05|35.05|36.07|36.07|36.07|34.04|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|34.04|34.04|35.05|35.05|35.05|35.05|34.54|34.54|35.56|35.56|35.56|35.05|35.05|35.05|35.05|35.05|35.05|35.56|35.56|35.56|35.05|35.05|35.05|35.05|35.05|35.05|35.05|33.53|33.53|33.53|33.53|33.53|33.53|33.02|33.02|30.99|30.99|30.99|30.99|30.99|30.99|30.48|30.48|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99|30.99||30.99|30.99|30.99|30.99|30.99|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|34.54|34.54|33.53|34.04|33.53|33.53|35.05|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|31.5|32.51|33.02|33.02|33.02|33.02|33.02|32.51|33.02|30.02|30.02|30.02|32.79||32.79|32.79|32.79|33.71|33.71|33.71|34.64|36.48|36.48|36.48|36.48|36.48|34.64|36.48|36.48|36.48|36.95|37.87
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|619.68|602.64|599.98|602.11|599.45|596.78|590.93|583.47|586.14|592.52|592.52|591.46|599.98|598.91|595.19|595.19|598.91|590.93|587.2|586.14|578.15|575.88|576.55|571.23|574.42|569.44|566.08|555.79|569.63|573.89|577.62|574.96|574.96|573.89|584.54|578.68|581.88|590.93|587.73|582.41|583.47|595.19|599.98|606.37|604.24|596.25|589.86|584.54|587.73|584.01|592.52|588.65|590.93|595.09|596.28|598.38|592.03|593.06|588.27|592.52|597.32|595.72|605.3|602.64|597.85|598.38|615.42|603.17|602.11|596.78|601.04|610.53|603.7|603.17|605.83|606.9|609.03|618.61||625|626.6|634.05|||632.98|627.66|620.47|620.74|618.08|615.15|619.68|605.3|608.5|619.55|624.47|624.03|624.15|625.53|607.96|620.68|604.24|591.46|585.6|590.39|581.34|601.57|572.83|571.23|568.57|564.14|564.84|564.31|574.42|574.42|573.89|577.09|577.09|575.41|556.86|556.32|552.6|562.71|551.53|545.38|547.89|553.76|551|554.73|561.65|560.1|554.73|555.65|560.05|554.1|556.86|563.46|561.65|550.47|556.32|559.67|554.8|554.73|550.82|553.13|564.84|577.09|576.55|573.44|579.75|570.7|574.42|579.22|579.22|570.7|576.55|580.34|586.67|585.6|586.67|581.34|579.21|574.96|573.89|577.62|570.7|575.49|571.23|553.66||556.32|553.13|548.34|533.96|538.76|541.95|550.47|551.53|540.88|534.5|541.95|548.34|556.86|567.5|568.04|572.29|586.67|582.94|584.01|566.97|567.5|576.02|603.7|600.64|606.37|601.04|591.15|587.2|594.77|590.93|592.52|592.52|592.52|574.96|570.16|576.02|565.37|554.73|548.34|540.88|536.09|538.76|546.74|562.71|570.7|573.89|590.39|584.54|585.07|610.09|602.64|603.17|605.83|596.25|605.83|602.03|594.12|580.28|585.6|578.68|596.25|604.77|568.57|570.24||576.02|563.78|556.86|544.08|561.48|566.44|577.09|591.49|586.14|580.28|597.32|596.78|563.78|555.26|535.03|533.43|541.95|561.11
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|576.74|584.17|585.56|579.26|576.87|581.15|571.7|575.86|578|566.67|577.5|573.47|567.3|546.88|544|565.78|566.54|566.41|569.06|566.67|551.3|552.31|534.05|528.76|527.59|529.77|522.59|532.41|536.95|550.93|566.04|560.37|547.78|547.65|513.78|511.38|510|541.36|533.17|547.78|529.64|541.61|526.5|549.41|557.1|545.76|546.39|522.59|513.9|527|529.01|548.28|559.24|553.95|550.42|587.19|566.67|554.58|554.07|537.83|549.92|540.22|535.18|549.92|531.78|520.2|541.48|533.8|525.11|532.41|543.87|527.5|492.75|477.26|486.58|495.77|495.52|484.81||484.31|483.56|492.12|||486.07|499.55|507.73|473.48|495.27|478.52|484.81|470.96|466.53|470.4|477.89|467.81|470.71|478.52|455.35|463.41|469.45|465.8|456.1|455.6|462.15|464.29|465.8|458.75|464.14|458.12|465.42|462.15|470.21|478.39|465.93|484.94|472.1|487.84|462.78|488.97|484.81|480.03|463.56|466.93|471.28|456.61|456.73|467.06|460.89|459.63|465.93|447.04|448.55|439.48|429.91|413.67|410.64|405.1|407.6|408|417.82|405.1|374.13|376.77|360.9|376.39|390.75|380.93|390.24|382.06|386.59|399.06|392.01|384.7|393.52|400.44|381.56|389.61|385.33|374|362.79|361.03|364.56|355.36|348.19|348.81|349.07|360.15||354.73|347.81|372.74|367.2|340|338.36|345.04|339.59|330.05|337.17|342.27|327.53|344.7|358.26|347.37|342.01|352.05|360.02|354.99|345.16|365.19|358.51|380.3|411.27|412.41|384.07|375.01|364.43|369.09|362.41|370.22|376.59|395.03|391.63|376.27|361.91|342.9|331.69|329.93|331.56|349.44|353.47|355.24|369.72|362.67|379.29|385.46|394.65|384.58|380.17|401.45|407.12|398.05|386.09|383.32|397.17|382.81|402.96|408|408|409.26|412.91|387.6|389.87||396.41|401.7|397.93|395.66|399.94|399.06|405.86|412.79|410.64|415.68|417.95|409.64|403.21|402.46|394.15|399.19|410.52|411.78
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|745|752|765|750|761.5|763|755|766.69|772.12|766.5|769.5|769|797.5|826|828.9|830.75|846.5|840|850|833.5|830|835|830|835|805.65|805|812|819|821.5|818|810|807|827|840|840|842|839|865|849|846.5|858|843|840.5|859.5|855|852.5|853.5|847|837.56|832.5|848.5|838.4|852.88|852.62|848.51|849|853.5|860|845.51|828.5|852.32|848.75|835|840|847.26|849.5|840|840|859.88|870|862|875|868|853.65|853.1|859.8|864|850||854.5|855.5|853.5|||860|861.5|851|856|861.5|870|870|869.07|869.68|871.12|876|871.52|889.25|869|855|874.16|880|864.5|855|860|872.5|850|856|890|869.5|864.87|852.5|845|823.5|810|840|857.82|855.28|854|874.04|870|870|862|873|890|884.5|864.4|879.72|885.5|896.91|884.7|887.5|881|865|841.5|842|842|830.5|845|840|845.5|844.5|844|829|834|831|820|833.5|825.5|835|820|833.5|834.5|828.5|800|836.08|860|863.72|864.5|869.5|850.42|860|859.37|825.5|860|830|848|846|835.5||850|846|863|853|857.5|846.5|860|864.5|859.5|859.5|864.07|849.5|859|870|870|905|907|900|890|887|886.5|879.5|877.5|875|875|863.5|855|880|855|879|873|875.48|871|870|852.5|857.5|860.5|855.95|855.5|858.01|851.59|843|845.5|850.5|852.5|844|847|864.5|852.5|866.5|872.5|865.13|861.38|860.5|856.92|855.5|860|865|859.65|854.5|873|867|855|839.5||839|820|827.5|806.7|824.5|790.5|800|805.5|820|818|815.5|817.5|796|793.5|810|807.5|808|808.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1402.27|1348.9301|1330.01|1372.16|1369.58|1388.51|1387.22|1394.53|1433.99|1435.85|1438.4|1436.6801|1402.27|1407|1417.76|1432.38|1450.02|1462.49|1426.36|1407.86|1348.9301|1333.45|1347.21|1340.76|1320.54|1272.37|1260.14|1251.72|1330.01|1293.01|1306.78|1351.08|1372.59|1349.36|1370.37|1376.46|1380.76|1444.86|1397.11|1402.27|1368.72|1392.8101|1415.1801|1462.49|1432.38|1417.76|1401.41|1403.5601|1462.49|1427.65|1412.4399|1413.02|1436.6801|1426.36|1406.5699|1354.96|1385.9301|1367|1332.16|1367.86|1384.21|1393.67|1353.23|1333.45|1277.1|1268.9301|1308.5|1323.98|1302.05|1290.4301|1279.6801|1262.47|1250|1222.47|1229.35|1256.02|1294.74|1342.05||1334.3101|1333.88|1351.77|||1350.65|1368.29|1365.28|1342.05|1313.66|1326.5699|1316.24|1334.3101|1302.91|1299.04|1303.34|1294.74|1274.95|1266.35|1262.04|1260.3199|1202.6801|1190.64|1169.5601|1227.63|1206.99|1222.47|1234.9399|1247.42|1281.83|1259.89|1206.13|1151.9301|1157.95|1114.0699|1121.39|1187.2|1223.33|1195.8|1151.9301|1167.41|1148.0601|1087.84|1068.48|1082.67|1068.48|1070.2|1068.48|1071.49|1101.6|1071.0601|1022.02|1013.42|1011.27|1033.28|1048.6899|1063.75|1048.26|1059.02|1064.1801|1068.91|1104.1801|1075.36|1034.9301|1033.51|1034.74|1043.39|1075.36|1073.21|1100.74|1090.85|1118.38|1125.6899|1104.61|1107.1899|1122.6801|1113.21|1144.1801|1167.41|1157.09|1126.47|1122.1801|1136.4399|1169.99|1160.53|1115.79|1079.66|1053.85|1012.99||1039.23|1043.53|1012.13|1096.87|1200.96|1225.91|1290.4301|1292.15|1270.65|1297.3199|1326.5699|1335.17|1374.74|1397.97|1410.01|1421.2|1410.87|1402.87|1415.1801|1392.8101|1397.97|1391.95|1423.78|1427.22|1420.34|1394.53|1343.77|1342.91|1355.8199|1337.75|1385.5|1424.21|1436.6801|1357.97|1345.49|1358.71|1388.51|1393.67|1441.84|1433.24|1436.6801|1436.6801|1465.0699|1509.8101|1534.76|1559.7|1591.53|1605.3|1657.78|1718|1667.24|1678.42|1684.45|1625.95|1658.64|1656.25|1582.9301|1583.39|1592.4|1539.92|1631.11|1634.55|1564.87|1585.6||1623.37|1548.52|1525.29|1480.5601|1557.98|1501.2|1564.01|1591.53|1616.48|1565.73|1690.47|1710.25|1719.61|1698.49|1598.42|1557.12|1633.6899|1712.84
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1780.9301|1719.97|1706.98|1729.96|1716.97|1720.97|1680.99|1729.96|1746.8|1735.96|1713.97|1695.98|1716.97|1695.98|1663|1651.01|1634.02|1633.02|1628.02|1626.08|1615.03|1593.8|1612.03|1613.03|1618.03|1584.05|1563.21|1574.0601|1551.73|1573.0601|1602.04|1631.02|1647.01|1598.04|1597.04|1594.04|1590.05|1597.04|1569.0601|1573.0601|1571.0601|1644.01|1527.08|1469.12|1480.11|1494.1|1495.1|1529.08|1479.11|1462.12|1455.13|1496.1|1506.1|1495.1|1510.09|1514.09|1543.0699|1508.1|1517.09|1555.0699|1568.0601|1520.09|1523.09|1513.09|1512.09|1573.0601|1602.54|1604.04|1606.04|1612.03|1629.02|1561.0601|1533.08|1516.09|1536.08|1549.0699|1563.0601|1604.09||1602.04|1597.04|1594.09|||1599.04|1584.88|1582.05|1589.05|1564.9399|1566.0601|1556.0699|1514.09|1514.09|1511.09|1513.09|1552.0699|1597.04|1587.05|1576.0601|1567.0601|1523.09|1483.11|1443.13|1459.13|1456.13|1451.13|1439.41|1440.14|1441.14|1449.13|1409.16|1357.1899|1411.15|1419.15|1435.14|1444.13|1481.11|1491.84|1457.13|1452.45|1432.14|1441.14|1447.87|1436.25|1465.12|1502.1|1494.1|1500.1|1498.1|1460.12|1476.12|1491.11|1493.1|1461.12|1489.11|1503.1|1499.1|1483.11|1475.12|1520.09|1517.09|1512.09|1461.12|1476.12|1480.11|1477.11|1482.3|1457.13|1457.13|1404.16|1425.15|1430.14|1417.15|1435.14|1417.15|1428.65|1440.14|1427.14|1422.15|1399.16|1350.1899|1314.21|1380.17|1344.1899|1335.27|1317.21|1286.23|1263.24||1249.25|1234.26|1258.25|1257.25|1275.24|1293.22|1359.1899|1320.21|1288.23|1268.24|1299.22|1253.25|1288.23|1317.21|1340.2|1334.2|1299.22|1272.24|1336.2|1284.23|1297.22|1264.24|1281.23|1189.29|1179.29|1162.3|1152.3101|1149.3101|1140.3199|1134.3199|1122.33|1118.33|1110.33|1080.35|1095.34|1100.34|1079.35|1058.37|1031.38|1004.4|986.91|1026.38|1011.39|1012.39|1025.39|1010.39|1036.38|1040.38|1033.38|1043.37|1025.39|1032.33|1034.38|1029.38|1045.37|1039.38|1027.38|1005.4|1003.71|999.4|1014.39|989.41|941.44|934.94||956.43|936.44|915.45|899.46|914.19|904.96|940.44|951.93|955.93|954.93|990.91|983.41|969.92|966.92|964.92|956.93|975.91|987.91
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|400|396.25|400|396.25|386|377.75|375|370|368.08|371|374.75|390|395|364|364|371|370.75|370.75|382.25|387.25|365|381.25|368|371.5|368.75|373|372.25|365|384.5|371.25|367|375|383|394.75|412.25|405.75|402.5|407.75|398.75|396|393.5|397|400.75|404.25|401|413|405.5|417.25|415|418.75|410.25|406.5|399|400.5|400|400|399|407.75|400.75|390.25|403.5|397|395|375|392.5|394.75|395.25|399.75|390.75|396.5|406.25|411.25|405.25|424|403|407|410|398||407|399.38|400|||400|412.25|399.5|408.25|404.25|413|400.25|392.75|409.25|415.25|414.75|415.32|419.75|397.75|375|404|403|382.5|364.5|381.25|378.25|380.25|356.5|366.5|361.5|365|355.25|357|356.75|349|341.75|341.25|352|345|338.25|313|314|310|304.75|305.75|297.5|295.75|295.75|286|290.34|287.25|285.5|278.75|289.75|284.25|276.5|272.25|266.75|260|260|265.5|261.46|264.25|262.75|262.25|267.75|266|261.5|260.25|244|238|238.5|238|238.5|230|242.5|240.25|234|229.5|221|230|230.03|220.25|230|220.25|229.75|229.75|224.75|220||220.5|216|227.75|227.5|217|220.78|219.2|220.75|221|221|222.75|229|215.5|223.45|226.75|217.25|227.75|227.23|229.25|230|233|232|208.55|205|202.6|197|199|197.37|198|196.6|195.5|195|199.75|191|190|188.5|184.75|183.8|187.25|189.5|186.25|188.5|190|190.25|189|190.75|189.5|191|191.75|193|194|192|192.5|191|197|187.5|184.5|177.25|185.5|178.75|193|195|192.75|196.5||189|189.75|183|180.25|175.5|180|187|191.25|192|190.25|193.25|195|190.25|188.25|187.75|185|186.75|187.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|22.7|22.23|21.98|22.38|22.5|22.25|21.88|22.47|22.55|23.03|22.5|22.9|23.05|22.69|22.5|22.39|22.41|22.41|22.6|22.41|22.27|22.71|22.48|22|22.05|21.8|22.5|22|22.89|22.6|23.16|23.41|23.59|23.38|23.2|22.7|22.86|23.24|22.55|22.43|22.1|21.89|22|22.3|22.65|22.4|22.41|22.34|22.91|22.36|22.3|22.65|22.67|22.6|22.5|22.6|22.79|22.45|22.32|22|22|22.45|22.48|22.34|22.6|22.77|23.36|23.19|23.25|23.1|23.5|23.89|23.17|22.78|23.3|23.47|23.7|23.65||23.3|23.5|23.24|||23.35|23|22.98|22.75|22.14|21.85|22.25|22.02|21.86|21.85|21.44|21.39|21.16|21.09|20.95|21|20.75|20.32|20.5|20.11|20|20.14|20.1|20.5|20.15|20.34|20.3|20.7|21.16|21.33|21.57|21.82|21.61|21.52|21.3|21.27|21.09|20.86|21.25|20.6|20.61|20.6|20.77|20|20.44|20.64|20.34|20.53|20.73|20.55|20.7|20.88|20.7|20.3|20.77|20.63|20.6|20.64|20.66|20.7|20.75|21.15|21.09|21.14|21.18|20.65|20.89|20.59|20.55|20.56|20.46|20.7|20.75|20.71|20.57|20.3|20.3|20.03|19.8|20.26|20.03|19.79|19.75|19.4||19.4|19.2|18.82|19.11|19.2|19.34|19.44|19.35|19.02|19.11|19.27|19.12|19.2|19.07|19.2|19.16|19.2|18.88|18.84|19.43|18.7|18.4|18.65|18.77|18.9|18.41|18.55|18.14|18|18.57|18.55|18.7|18.7|18.35|18.46|18.5|18.42|18.06|18.19|17.96|18.05|18.57|19.1|18.84|19.08|19.05|19.36|19.35|19.7|19.7|19.34|19.09|19.28|19.3|19.53|19.49|18.83|18.82|18.2|18.42|19.29|19.39|19.04|19.2||19.13|18.5|17.91|18|18.44|17.92|17.99|18.5|19|18.65|19.09|||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.76|427.85|431.7|441.44|436.46|436.91|438.27|444.16|449.38|455.04|445.75|448.47|455.95|462.29|465.01|462.29|468.64|465.92|471.36|474.08|484.95|455.04|443.03|453.23|439.63|435.1|441.67|446.43|464.11|463.65|461.39|466.83|470|471.36|459.57|461.39|458.37|457.31|457.31|462.96|461.39|462.29|443.26|439.86|435.33|432.61|445.98|452.55|457.76|448.7|457.53|457.76|460.48|462.75|462.75|457.76|459.1|459.57|464.11|463.75|458.45|460.95|459.57|462.06|468.83|465.01|467.28|470.33|470.4|471.81|482.24|484.05|479.06|480.42|474.9|472.26|463.12|460.48||459.12|465.47|464.11|||460.48|463.29|465.01|457.76|451.42|462.75|463.05|468.16|468.19|471.01|474.88|474.53|475.89|482.43|484.5|474.76|468.64|455.95|453.84|458.67|457.76|453.23|453.28|456.84|455.95|462.29|462.29|453.23|466.37|465.92|471.71|469.73|471.36|480.42|487.99|504.9|483.14|474.08|474.98|482.24|476.66|470|471.67|489.49|478.16|459.57|437.53|440.99|437.14|437.82|432.72|422.18|433.74|430.11|425.04|410.63|413.34|407.91|419.24|416.97|429.43|433.06|429.21|425.81|423.32|424.9|421.5|414.7|420.6|422.64|439.63|436.91|435.1|430.57|430.57|412.84|404.28|398.75|403.37|385.24|385.24|382.52|380.71|363.56||381.62|376.18|383.43|371.65|371.87|376.18|368.47|374.59|380.69|362.81|363.04|385.24|378.29|367.12|376.18|382.98|385.24|385.24|380.71|362.81|368.02|362.13|358.05|356.46|364.85|371.65|386.6|375.43|379.13|372.1|386.15|376.18|362.13|356.24|364.4|370.07|377.09|373.46|373.91|362.58|350.03|340.6|352.61|355.33|369.15|367.9|367.48|364.62|371.19|375.27|368.75|379.81|373.27|369.83|371.76|375.73|376.18|370.74|376.63|367.12|370.29|378.75|383.2|376.18||379.06|371.65|374.37|387.06|398.84|401.33|399.97|398.92|401.79|402.01|407.91|398.84|405.19|398.82|412.13|413.8|417.84|424.22
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1726|1688|1678|1709|1698|1644|1638|1622|1644.13|1660|1673|1679|1661|1647|1647|1651|1643|1650|1660.48|1656|1666|1629|1655|1661|1640|1607|1629|1630|1688|1699|1708|1737|1760|1731|1693|1673.5|1676|1686.1|1658|1627.84|1603|1621|1619|1639|1621|1620|1585|1551|1564|1530|1570|1570|1559|1555|1546|1561.1801|1574|1573|1566|1538|1533|1535|1540|1550|1557|1565|1582|1578|1571|1562|1561|1547|1531|1532|1548|1592|1561|1579||1535|1529|1527.05|||1525.9301|1524|1532|1544|1540.04|1531|1539|1551|1551|1543|1534|1524|1505|1515|1509|1503|1465|1442|1438|1451|1439|1424|1414|1438|1473|1480|1479|1444|1446|1444|1463|1478|1506|1530|1532|1533|1539|1535|1534.24|1532|1519|1524|1518|1511|1537|1536|1518|1552|1546|1536|1584|1552|1554|1566|1569|1605.91|1594|1565|1545|1554|1518|1493|1537|1506|1539|1505|1511|1512|1498|1496.3199|1513.6|1506.36|1524|1530|1480|1480|1462.67|1437|1439|1444|1428|1426.08|1415|1383||1377|1351|1406|1390|1399|1392|1423|1387|1375|1357|1361|1369|1378|1387|1394|1390|1386|1400|1377|1344|1374|1356|1376|1352|1358|1345|1321|1320|1315|1297|1313|1309|1344|1315|1280|1318|1280|1226|1219|1224|1208|1225|1258|1267|1310|1280|1309|1320|1313|1350|1323|1297.47|1340|1334|1325|1314.42|1314|1268|1341|1331|1367|1374|1311|1351||1321|1270|1259|1307|1335|1331|1355|1373|1379|1359|1389|1400|1366|1364|1321|1336|1355|1437
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1212|1209|1188|1204.45|1195.27|1201.13|1185|1193.65|1201|1199|1204.11|1204|1190|1194|1185|1185|1168|1167|1167.3199|1162|1143|1133|1145|1168|1147|1141.22|1138|1152|1176|1181|1193|1196.5699|1190.17|1192|1200|1185|1190|1209|1205|1197|1176|1192|1195|1201|1194|1193|1195|1197|1203|1200|1200|1251|1248|1237|1223|1201|1202.4|1208.5|1220|1228|1252.49|1240|1234|1207.0601|1210.24|1230.16|1260|1235|1225|1224|1212.04|1236|1206|1218|1227.24|1211|1202.48|1185||1204|1207|1204.39|||1219|1207.23|1204|1196|1193|1188|1178|1163|1170|1172.03|1169|1165|1140.8101|1143.75|1153|1152|1144.35|1150|1150|1177.8199|1174|1177|1172|1187|1195|1192|1173|1159|1160.35|1148|1145|1152.89|1156.65|1157.85|1158|1171|1169|1168.45|1157.67|1155.64|1160.46|1160|1161|1179|1187|1183|1163|1164|1136|1127.8101|1134|1124.9399|1128|1110|1111|1108|1101|1103.12|1096.86|1100.55|1096|1096.09|1099|1100.63|1104|1092|1102|1095|1097|1077|1085|1089.2|1088|1092|1099|1098|1085.01|1088.91|1104|1103.15|1096|1092|1065|1052||1049|1063|1075|1076|1077|1080|1096|1097|1109|1113|1111|1098|1108|1098|1098|1107|1121|1113|1127|1108|1105|1111|1139|1144|1138|1124|1108|1108|1110|1114|1112|1117|1118|1101|1086|1087|1072|1045|1034|1041|1045|1053.14|1056|1059|1074|1079|1093|1105|1105|1111.4399|1118|1119|1110.9399|1109|1113|1099.97|1088|1068|1060|1051|1080|1090|1053|1057||1055|1029|1032|1026|1041.8|1058|1081|1101|1101|1079|1106|1104|1079|1079|1062|1061|1085|1100
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|336.25|343.25|337.21|343.5|344|349.25|346|338.25|337.94|337|333|335|326.75|330|325.25|329.25|324.88|322.55|319.49|325|315|318|315.25|305.5|312|288|262.25|264.5|276.25|276.36|273.5|274|272.86|278|280|277.5|267.92|279|282.61|279.25|286.5|295|294.75|295.5|302|305|297.75|300.25|297.53|299|300|304.75|299.75|298.5|291|296.14|293.5|287.26|279.34|280.02|272.75|276.25|287|291.75|299|302.34|300.99|300|297.5|296.75|305.75|304|296|297|285|297|286.75|278||277.25|274.5|270.75|||277.5|277.75|275|270.75|267|263|268.25|265.5|268.5|273|272.66|273|271.7|274|275.11|273|272.22|280|287|286.5|280.5|281|280|279.97|297.25|285|279|275|282.75|277.43|272.5|275|275|270|264.25|264.86|263|258.5|258.79|258|267.25|268.53|272.5|272|278.5|273|275.38|278|276|272|272.25|290|287.25|288|290.5|290.22|290|290|285.75|284|287.25|275.5|279.75|275|269|269.75|261|262|256.25|262|259.71|254|250|255.5|255|260.25|259.25|261.5|263.71|265.5|263|262|250|242.5||240|240|242.5|249|253.43|248.25|250|258.25|256.25|264.25|264.5|275|275|267.5|268.31|269.83|275|270|270|261.75|251.25|252.25|246.75|246.5|254|254|243.25|247|245|238.75|244.75|249.5|249|250|234.5|225|209.5|210|218|218.5|224|227|223.5|227.5|234.75|243.25|244|239|239.5|240|247|237.5|237.75|235.5|236.25|232|231|229.75|232.75|233.75|233.25|233|226.5|224||226.25|226.5|219|217|218|225|227.25|237|243|235.71|237|237|233|225|215|212|217|227.75
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|133.8|130.53|131.17|132.96|133.5|131.17|130.87|132.09|134.87|136.67|138.37|137.67|141.49|143.23|143.77|142.8|143.33|149.9|150.13|149.87|151.77|152.03|154.3|153.8|153.67|153.23|152.67|153.43|157.98|159.17|161.93|159.03|158.4|160.53|158.93|156.9|155.33|155.83|167.03|153.6|157.33|158.97|166.67|167.17|171.83|168|167.83|170|173.67|180|180.33|178.67|180.37|181.48|180.5|181.83|179.33|178.83|178.5|178.83|180.32|175.67|176.17|173.5|171|181.33|182.26|181.33|180.83|184.67|187.67|188.33|190|193.7|194|189.67|190.33|187.33||187.33|185|182.17|||184.6|184.5|186.67|186.67|186.17|180|179.83|180.17|177.83|176|175.17|178.33|180|184.83|183.53|184.17|181.63|173.5|175.83|179|178.13|175.17|173.67|174|173.83|173.67|173.17|173.67|177.83|173.77|171.67|171.67|173.17|173.17|172.33|170|167.33|163.43|162.51|163.33|159.6|155.07|154.73|153.6|154.35|152.07|150.21|149.67|153.33|154.53|153.6|152.67|152.8|154.23|154.83|155.69|157|156.67|152.93|155|157.43|156.17|161.57|157.47|157.13|157|153.33|158|158.8|157.97|156.9|159.48|158.17|157.67|151.7|155.87|153.27|156.11|147.1|146.11|150.43|143.81|142.53|135.87||138.4|137.83|135.63|135.43|137|138.17|140.1|138.3|137.1|137.03|137.1|136.1|137.57|139.97|137.33|137.4|137.2|138.33|138.33|137.57|137.23|140.47|140.97|143.03|143.13|141.03|139.67|139.23|140.2|139.33|139|137.78|137.27|133.23|135.9|134.87|133|133.57|130.57|129.43|125.43|124.33|124.27|122.53|124.4|125.1|125.03|125.63|123.71|129.27|125.33|123.63|121|123.03|125|121.23|118.83|117.93|119.6|120.4|120.67|121.67|118.07|119.63||119|117.17|115.47|113.17|118.1|116.7|120|120.47|121.78|118.33|119.53|116.77|111.03|111.03|110.13|113.37|112.13|113.77
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|451.7|440.1|438.2|441.4|435.4|431.9|425|421.7|421|414.6|419.7|422.1|425|406.6|399.6|395|393.9|397.2|387.7|373.1|375|409.5|417.3|424.7|412.1|410.4|409.19|404.8|397|400.5|411.9|403.2|404.3|407.5|404.1|400.2|396.4|397.9|392.1|395.2|393.9|398.1|400.7|400|399.2|393.3|395.9|399.5|403.1|398.3|398.3|399.9|400.2|396.4|396.38|394.4|393.7|388.8|390.6|391.68|390|398|396.3|390.3|391.9|395|398.4|406.3|402.3|389.6|379.99|380.5|380.7|380.9|388.8|387.3|379.9|373.04||379.2|381|375.8|||377.1|385|377.4|372.5|361.8|369.6|377.5|378.3|375.07|387|378.3|371.8|372.4|373.4|369.39|368.8|357.6|357.03|360.5|371.3|371.7|370.6|372|373.1|372.1|372.8|373.6|365.2|368.4|364.3|366.2|378.1|379.2|374.68|376.9|378.46|379.6|380.7|381.2|383.8|377.4|375.62|374.5|374|381|382.9|376.7|371.4|376.4|371.1|376.7|383|380.8|386.7|383.4|385.7|384.54|388.9|384.5|382.6|385.2|383|390|400.3|395.9|393.2|390|400|400.8|397.3|396.5|400.5|409|415.9|414|409.3|409.1|403.8|405.3|409|407.6|403.7|396.5|390.5||383|388.5|385|399.5|400.7|396.4|403.9|400.4|397.8|390.2|380.1|379.6|383.9|387.4|389.6|394|388|386.86|389.7|385.6|389.3|383.9|386|379.5|378|374.8|367.5|378.08|378.5|377.7|386.1|380.7|389|382.6|391.3|392.9|391|383.1|381.9|375.4|375.7|371.7|368.5|377|381|377.9|378.7|376.9|380.9|395|392.4|394.1|387.9|375|373.5|356.2|342.8|338.9|335.9|327.2|340|344.5|338.2|333.1||332.6|329|329.3|329.38|326.7|328|329.8|328.5|333|330|343.42|344.5|340.1|345.4|349.1|339.5|345.1|360.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.49|141.84|134.61|136.74|137.78|137.84|137.07|138.84|137.98|138.71|141.15|139.71|140.12|136.71|138.46|140.74|140.53|140.46|140.12|140.81|139.22|138.67|139.7|140.53|137.84|136.26|138.26|138.05|139.08|140.05|141.91|144.39|140.05|138.46|137.5|136.4|133.16|139.29|136.47|137.73|137.71|143.22|139.57|142.94|146.39|145.28|145.7|144.8|147.83|148.72|148.16|146.77|144.8|143.63|143.36|142.6|144.25|139.36|144.39|145.22|141.22|145.15|147.14|147.97|147.47|152.38|151.55|153.62|153.34|155.07|153|149.35|142.67|142.74|143.08|142.39|142.87|143.01||140.88|140.88|142.6|||136.24|141.15|141.43|141.98|139.43|141.84|139.84|141.56|144.66|142.87|144.11|137.78|130.27|133.44|134.33|137.02|133.64|129.44|129.72|129.44|128.27|127.37|127.17|126.75|128.2|125.44|126.06|118.56|123.65|124.2|123.17|123.31|124.83|125.37|125.17|123.52|122.62|119.86|117.23|116.01|116.14|113.94|110.22|114.7|114.77|113.67|113.73|113.18|113.87|112.77|114.01|113.32|111.39|111.94|110.98|110.63|108.91|108.02|107.19|107.33|104.02|104.92|105.61|104.5|106.57|102.09|102.44|102.51|103.26|106.57|107.12|106.02|103.54|105.4|103.33|102.71|101.06|100.51|99.2|98.03|97.75|94.1|92.59|87.01||87.9|86.66|87.07|84.76|89.9|91.76|94.86|94.17|90.24|91.14|90.59|91.14|95.34|99.34|99.34|98.99|99.54|99.27|99.47|99.89|102.16|98.72|100.71|103.33|101.3|98.85|97.34|98.92|96.51|94.93|96.24|95.62|95.62|92.38|94.72|89.42|88.87|80.67|84.25|84.18|82.58|80.25|79.63|80.67|81.43|82.8|86.18|81.15|83.15|84.8|83.15|82.73|80.6|81.36|83.22|76.19|75.23|76.74|80.87|82.6|84.25|85.35|80.67|80.81||79.29|77.71|75.5|78.46|81.15|83.84|84.8|88.52|90.11|91.55|90.86|92.52|87.49|89.79|85.08|85.83|90.38|90.24
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|374.2|369.62|358.4|355.9|372.2|374.2|363.05|365.22|350.58|354.24|345.09|344.01|328.63|321.81|319.23|343.93|354.07|356.74|350.45|349.08|334.7|339.19|333.45|340.02|333.45|337.19|335.2|328.46|333.7|337.86|340.94|338.44|337.61|349.25|341.52|335.11|333.45|334.95|342.6|345.68|350.5|352.91|353.16|357.9|374.11|375.03|382.51|368.13|370.04|375.36|379.85|378.19|380.43|392.49|385.1|394.15|392.41|394.07|395.82|397.72|399.14|399.14|392.16|398.4|383.59|405.55|410.79|406.3|395.07|405.21|409.95|411.89|403.3|435|431.57|421.47|430.74|425.34||437.81|441.14|427.08|||440.72|443.63|428.25|418.69|483.13|449.04|459.02|461.51|450.86|456.85|436.98|423.67|424.51|440.31|440.31|447.79|445.27|436.56|415.78|419.1|426.59|422.06|400.97|401.17|438.81|411.9|424.92|393.74|422.43|412.62|418.01|405.63|405.63|399.48|418.81|415.13|428.25|409.87|399.14|404.13|402.39|382.1|408.29|418.94|412.12|399.73|385.17|385.59|399.06|385.17|386.67|370.46|374.2|368.13|357.57|350.44|358.17|343.89|322.23|322.89|328.46|313.91|320.65|317.65|320.06|314.24|319.69|330.87|317.74|327.67|325.97|325.97|325.72|330.96|320.15|323.47|330.87|330.62|334.12|329.18|329.96|324.3|320.23|329.34||332.12|315.99|324.72|315.99|313.08|315.66|315.99|320.06|327.52|318.48|316.82|324.89|324.47|329.13|324.3|332.7|334.28|332.2|334.62|331.04|317.4|319.98|326.05|336.28|330.87|328.05|314.33|315.16|315.82|312.75|315.82|322.64|318.48|302.43|292.87|290.4|286.53|277.74|275.66|272.75|275.24|269.09|268.17|266.93|275.58|286.97|292.71|282.73|294.04|286.47|281.06|282.73|286.88|286.22|291.04|288.38|275.74|290.73|297.45|291.04|310.5|305.84|310|320.23||316.82|315.91|303.77|303.6|304.12|282.15|287.33|308.92|324.22|311.83|322.39|331.12|325.47|322.39|324.3|317.07|320.81|323.39
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|328.9|333.45|326.85|339.7|340.15|340.6|337.5|322.8|324.35|336.65|337|327.95|327.5|334.15|341.1|340.8|343.1|335.8|326.35|327.8|327.75|333.55|342.65|341.8|337.2|334.2|339.85|343|348.8|347|360.8|358.1|355.7|353.45|355.25|352.5|353.7|361.3|357.05|356.4|352.45|366.05|372.8|386.1|377.85|383.75|380.95|381.6|384.5|379.75|387.25|390.8|394.85|387.05|382.5|378.5|381.4|381.25|379.95|379|379.1|382.6|387.45|385.1|386.45|418|459.8|447.1|449.5|456.3|460.15|465.15|464.55|475.1|455.75|457.85|455.9|444.95||440.95|438|426.75|||427.9|430.05|427.7|428.65|432.3|430.75|428.7|428.85|432.6|425.15|424.6|431.6|435.6|435.1|430.2|442.4|439.5|422.85|441.55|443.65|441.65|447.75|438.75|443.75|442.85|451.2|446.6|450.6|467.9|471.85|449.95|465.8|476.45|471.45|473.75|477.3|468.45|457.4|452.35|459.65|453.8|453|453.75|449|452.8|459.65|454.45|446.15|454.5|451.05|452.5|455.3|445.5|452.5|472|432.65|434.2|414.05|369.45|368.85|371.15|365.45|366.05|374.1|378.9|376.5|388.85|390.9|386|383.75|379.9|389.65|387.75|391.6|389|387.7|380.5|378.3|382.15|379.75|368.6|361.15|348.7|346.45||353.55|353|355.6|360.85|362.6|361.55|367.65|359.5|358.05|360.15|364.9|361.25|379.25|391.4|393.6|397.55|395.85|400.75|408.65|401.9|394.9|404.85||431.85|427.9|429.3|423.15|422.15|420.75|423.3|422.4|423.9|429.7|413|417.1|411.25|404.95|396.85|394|400.45||392.65|396.5|404.25|406.9|417.95|421.15|410.65|417.1|432.8|433.5|437.25|434.6|422.8|422.85|415.55|399.3|402.65|408.3|406.1|426.2|421.75|409.15|403.05||415.55|400.3|378.65|375|381.85|390.4|396.6|390.65|394.85|398.1|430.3|440.5|418.2|433|440.9|437.55|446.65|463.55
03936|6807|/equities/edinburgh-investment-trust|FTSE350|464.7|459.49|459.42|464|460|459|456.87|456.5|455.75|452.19|452.2|449.83|450.6|446.55|445|448.68|447|441.78|439.69|440|429.5|426.5|429.62|427.65|424|417.9|425|423|432.8|428.4|432.55|437.18|439.2|438|438.96|435.5|435.5|439.5|438.7|434.5|433|437.1|434.1|438.8|437.9|433.7|432.4|432.2|430.33|431.32|433.5|434.4|435.5|432|431.45|436.6|436.9|434.23|433|443.1|442.3|439.3|439.5|435.25|434.8|437|442.12|442.7|449.27|452.8|460|464.01|465|463.84|470.25|467.4|465.5|458.8||457|460|460.1|||457.4|457|453.3|449.9|448.8|449.5|444.7|447.5|442.7|443.9|441.6|445|445|443|443|442.79|435.5|431.5|428.4|431.7|431.65|429.89|428.5|430|441.65|443|440.6|436|449.9|449.1|449.9|455|463.9|463.5|466.65|459.6|456|449.9|444.9|440.5|439.5|442.99|438|446|447.6|443.3|435|434.9|438.6|431.25|431|434.01|426.7|430|428.25|426.3|427.5|429.5|420.5|423.5|421.1|423.6|424.99|424.8|429.7|423.25|426.35|428.5|432.8|429|430.4|429.1|430.9|436|430.25|419.1|417.3|418.75|422.5|422.3|413.22|415.4|405.62|397.7||393.4|396.25|394.25|395.5|397|398|407.56|408.5|405|402.22|401.9|395.4|404.4|404.99|403.4|403|396.45|397.8|401|399.4|396.5|399|402.5|399.6|402|398|394.1|390.8|397.7|390.89|396.8|399|402|393.8|391.71|394.5|390.5|380.5|380.4|375.5|378.97|376.1|381.75|383.1|387|387.5|387.17|396|405|408|400.5|404.25|404.6|396.1|401.49|394.5|385.4|388.5|389|383.9|391.6|392.9|375.8|380.9||383|376.41|375.9|366|374|374|381.91|382.86|384.1|381.5|387.2|387.9|380|386.4|375.6|369.7|376.14|381
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.2|267.2|265.5|269.3|268.1|266.2|264.5|267|268.5|271.9|271.6|265.7|267.7|269.4|269|271.5|271.8|271.9|268.6|270.7|264.9|265.8|269.6|269.3|261.7|261.46|262.8|265.8|268.4|271.4|275.5|276|278.8|279.2|275.9|271.4|272|277.8|269.6|267.8|270.5|269.3|269.1|273.2|272.4|274|272.4|271.8|274.6|271.7|272.1|267.3|266.1|261.6|266.44|264.1|265.1|261.6|261.75|263.6|261.7|255.5|251.4|251.3|249.5|258.3|262.2|262.1|263.4|264.6|272.5|279|281.9|275.6|273.89|272.69|267.75|272||269|269.3|266.8|||271.2|272.45|270.5|272.5|267.16|267.6|266.6|265.5|266.7|263.9|266.4|269.9|278.5|278.3|273.6|274|267.6|263|263.7|268.2|268|264.9|260.1|266|266.6|263.4|264.7|260.1|264.6|260.83|255|248.9|253.8|255.4|257.4|254.6|255.7|249.3|246.5|246.5|244.5|243.45|242.7|241.9|244.5|239.9|239.9|239.4|243.2|238.8|244.3|246|245.9|244.9|246.3|243.7|245|243.5|239|243.4|245.4|238.2|237|232.3|235.2|233.4|234|232.6|231.8|226.1|239.5|241.91|240.8|243.8|235.2|228.1|223.4|221.5|220.4|223.3|220.1|215.1|210.1|206.3||206|206.2|208.2|206.4|208.3|210.6|211.6|210.3|207.2|208.7|208.16|210.8|219.4|220.6|218.7|220.6|223.4|222.8|226.5|227.7|223.8|224.4|228|229.2|232|225.8|218.5|218.5|224.6|224.1|226.3|235.3|232.9|226|222.1|224.3|216.5|211|210.25|210|212.1|215|221.4|221.1|225.2|221.9|223.8|224.3|227.8|230.3|218.4|218.1|223|217.2|220.6|215.8|211.2|212|215.1|211|219.9|220.2|215.9|217||216.5|205|208.1|208.8|213.5|211.8|225.4|228.3|229.2|224.5|227|224.2|212.1|208.7|208.2|207.7|215|222.1
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|162.28|150.99|145.48|150.42|150.23|152.88|150.99|151.27|156.96|150.23|148.71|148.04|148.04|142.63|144.34|148.71|149.94|149.75|152.6|150.89|147.28|148.33|149.75|150.7|145.39|139.98|137.7|133.14|136.75|143.3|147.09|150.8|149.28|144.25|141.4|133.52|125.36|126.69|121.28|122.52|123.84|126.22|128.3|130.96|129.82|122.04|125.36|125.55|126.06|121.66|121.55|123.94|121.95|123.46|125.36|124.32|122.61|125.27|124.45|127.54|125.17|124.6|119.95|118.81|118.15|126.5|132.2|126.41|127.26|130.58|134.76|128.11|124.6|125.27|127.83|131.25|134.28|134.47||131.02|133.14|131.91|||134.05|131.91|130.96|127.2|125.65|124.89|124.51|124.51|121.28|121.47|119.19|119.1|116.44|118.62|116.73|116.73|109.7|108.57|109.13|109.13|111.51|108.19|107.05|105.34|106.76|101.92|101.35|100.88|109.13|110.08|106|107.62|107.47|109.8|106.57|105.15|105.24|106.29|112.08|111.98|108.09|106.1|108.57|108.63|108.19|105.34|105.24|108|102.21|100.73|103.91|102.3|98.32|98.03|96.51|98.95|96.32|96.04|97.94|98.13|96.7|96.8|96.8|95.94|95.75|93|93.62|93.9|91.1|93.81|88.02|87.59|84.27|86.83|83.13|85.41|86.6|82.8|85.41|83.51|85.17|86.36|87.31|87.31||86.83|83.75|85.41|87.07|85.65|83.53|84.94|83.99|85.41|84.94|83.27|82.56|82.56|79.95|81.61|76.87|76.87|76.63|77.82|74.02|72.6|71.19|73.07|69.28|64.53|66.67|66.9|66.43|65.48|64.53|64.29|64.53|64.53|66.43|64.53|62.63|63.35|62.4|60.26|57.89|59.79|59.79|59.79|56.94|57.41|60.74|59.79|56.94|55.99|59.79|61.45|59.55|62.16|62.16|63.58|60.85|61.68|63.35|61.92|61.68|64.53|63.11|61.68|61.68||65.48|64.06|62.16|59.79|60.26|58.84|57.41|59.31|60.74|59.07|60.74|57.65|60.74|56.94|56.94|56.94|60.74|61.45
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|110.4|110.3|113.75|120.64|119.16|122.61|118.41|130.49|130.49|134.92|144.28|142.31|139.43|134.85|129.5|126.55|124.09|121.13|120.15|111.78|112.76|112.76|112.76|112.27|112.76|112.27|114.24|113.55|115.22|115.22|113.75|113.75|113.26|113.26|110.79|110.79|110.79|110.79|110.79|113.26|114.24|103.41|101.44|101.44|101.44|101.44|101.44|101.93|101.93|105.87|105.87|105.87|107.84|106.85|106.85|105.87|104.39|112.76|112.27|112.27|112.27|109.32|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|105.87|105.38|105.38||105.38|105.87|105.87|||105.87|105.87|108.33|111.78|111.78|111.29|112.27|112.76|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|116.7|116.7|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|116.7|118.67|118.67|119.16|118.67|118.67|124.09|123.35|116.21|116.21|116.21|110.3|106.85|106.36|101.93|97.25|96.02|94.05|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|92.08|92.08|90.6|90.6||89.87|89.87|89.62|89.62|89.62|90.6|90.6|90.6|91.59|91.59|91.59|92.57|92.57|90.6|90.6|91.1|90.6|91.1|92.08|93.07|94.05|98.48|98.48|98.48|98.48|98.48|98.48|98.48|103.41|103.41|104.39|104.39|108.82|108.82|108.82|109.81|109.81|106.85|100.94|96.02|96.02|98.48|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|134.43|142.8|142.8|144.28|149.2|147.72|155.11|182.19||184.66|182.19|181.21|179.73|181.21|182.19|183.67|188.59|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|330.9|324.5|319.9|322.4|320.9|310|310.5|308|305|303.5|303.7|301|298.6|303|305.7|306.8|302.7|300|296.4|299.1|294.5|296|301.3|301.8|298.6|294.3|292.2|295.7|297.2|305|307.6|314.2|316.9|315|305.7|313.3|304|298.9|298|293.8|290|296.5|296.6|303.5|299.5|297.5|300.5|297.9|300.6|299|297.2|300.2|293.5|286.2|279.2|282|282.2|278.43|280|278.3|284.9|282|272.7|277.3|276.7|285|287|276.1|273|272.5|255|251.9|245|249.4|247.2|249|246|247.7||249|248.32|249.1|||251|250.7|250.4|249.7|246.3|246.17|243.24|242.57|239.3|235.5|238.8|236|237.8|245.7|240.9|241.1|231.5|231.4|235.3|236.8|240|239.4|234.2|236.6|238.9|237.3|228.8|226.5|233.1|235.68|239|239.1|239.5|240.91|242.48|247.2|247|247.2|247|247.8|249.21|248.47|249.5|249.4|250.8|248.4|250.9|250|257.9|257.5|254.3|251.5|246.3|244.5|246.1|243|247.2|244.9|245.1|245|243.4|254|256.9|259|255.6|253.6|255.8|257|257|257.6|255.9|255|254|252.6|253.1|242|248.5|248.39|247|245|235|245|237.1|235||234.3|227|230|231.6|228.9|231.4|232.2|230.2|228.4|229.1|240.6|234.3|238.3|239.8|240.4|240|242.1|239.1|244|244|248|250.1|251.3|254|249|244.6|242.8|245.9|244|242.9|241.09|236.74|236|229.2|231.3|231.86|223.1|217|212.4|208.5|210.3|213.9|207.6|210.3|213|211.8|217.4|214.6|214.8|214.4|223.6|230.5|223.9|195.1|199|197.74|195.1|196.9|198.9|200.3|208|208.7|199.7|199.5||199.3|194|193.4|197.2|199.2|205.8|209.5|213.4|218.6|218.7|223|225.4|224|223|222.6|220.5|224.7|224.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|710|707|702|699.15|715.5|707.5|696.5|700|714|706|700|708|704.75|707|698.5|688|692|693.5|688|692|712|693.5|684.5|678.5|684.5|670|695|700|702|702|720|725.7|722|734.02|712.5|699.5|697|712|708.5|705.5|716.5|730|726.5|731.5|743|732.5|737|731.5|733.63|733|720|720|708.5|692|693|700|700|699.5|683.07|692.5|701|704|699.5|703|710|730|715|702.5|684|696.5|690|700.66|707|693|699|700|707|705.5||694|690|690.5|||682.5|698.8|694|692.5|690|700|691.06|702|701|725|728.37|720|715|700|683|696|706|705.5|709.5|708|702|691.5|695|695|692.59|680|670|665|685|684.5|665.5|671|646|650|654.5|654|652.35|646|650.04|654.5|629.5|638|635.35|648.67|615|605.88|610.5|602|595|597.5|604.5|594|599|604|606.75|603.24|600|608|609.5|612.5|615.5|612.5|615|615|607|595.5|587.5|595.5|595|590|604|605|587|604.5|593.5|587|592|585|590|590|590|591.5|583|573.5||590|589.5|580|580|574.5|592|602|604.5|602.5|605.5|610|600.5|610|608.5|605|622|620|620|620|605|599.5|595|590|595|595|588|584.5|577|585|595|608|606.5|619.5|595|599|580.5|576.5|562|573|570|589|585.5|595.5|595|608.5|612|609.5|604|603|626|629.5|622|625|592|582.5|575|551|581.5|600|600|625|610|592.5|596.5||586|571|564|570|578|586.5|566.5|583|578|557.5|551|534.5|508|525|516.5|506|510|527
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|296|288.9|288.5|295|294.25|294.5|296.5|294|297.5|296|292.51|293.32|291|291.75|287.99|288.4|287.5|284.94|283|281.51|276|277|278.9|276|273|268|270.9|272|278.8|277|281.5|281.6|281|279.6|279|274.55|274.33|274.94|273.79|273.75|270.25|274.5|278.5|281|282|281.5|282.5|282.75|282.25|281.5|280|280.5|278.26|274.75|274.5|276.75|276.5|276.5|275|274.3|274|271.5|273.5|278.2|279|275.5|279.2|277.5|277|276.4|275|272|272|272.49|269.17|269|270|272||269.5|266.5|267.9|||268.33|270.75|269.75|268.74|268.25|266|265.5|265|265|264|264|262.08|263|258|257|258|252|246|249|250|250.75|249.75|250|250|254|252.5|254.75|250.25|252|256|257.5|260|260.5|260.5|262.5|264|259|258|255|255.4|255.9|257|256|260|256.5|257.5|258|257|257.5|256|256|256.5|255.5|253.5|253.25|253|254|252.5|250.5|251.5|251|247.75|248|247.5|247.4|248.3|248.5|251|249.9|249|245.25|248|244.9|243.25|240.99|235|229.8|228.8|228|228|223|221|220.5|213||217.5|218|219|219|219|220|222.5|220.1|220.5|221|222|226|225|227.9|227|223.33|224|225.93|226|224.3|222|220.49|221.25|221|220.75|220|215.5|214.75|214.5|213|213.5|212.38|214.65|213.5|213.5|213|205|198.15|200|195|196.5|195.5|199.67|200.38|201.5|201.5|205.7|207.5|209|210|206.7|204|204|203.75|201|196|193.75|189.5|190|185.75|194.75|189.9|188.75|194.33||191|192|186.25|189|195|193.75|198.1|201.5|202.48|201|205|204.5|200.5|203|192|193|202|208
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|796.5|788.5|777|785|783|778.5|770|772|775|776|777.18|784|776.5|774.5|777.5|777.5|781.5|776|773.5|781.77|778|756|760|753|741.5|733|729.57|734|743.08|759.5|777.5|773|783|773|778|769|773|783|768.5|765.49|754|768|771.5|789|784|795|801|802.5|801.5|798.92|798.5|793.5|790|780.5|779|778|781.5|777.5|771|777.5|783.31|777|775|762|759.6|771.63|780|775.5|776|775.5|780.52|788|775|777|782.5|796|800|799.34||803|806|815|||813|817|813.5|816|812.5|810.54|815|789.5|784.45|776.5|779|787.5|782.5|788.5|784|789.5|754|734.5|745|754.5|747|746|734|734|746.5|745.66|743.25|710.5|719|718|712|723.5|736.5|737.25|736|732.81|735.5|741.24|741.5|728|724.53|721.5|725.01|727|725|721|712|712.5|708|704|706|699|684|677.5|672.98|680.5|684.5|685|679.5|672.5|693|692.34|683.5|681.33|678|671.5|672.5|671.5|671.5|665.5|678|674|670|665|662.5|662|654.94|646.5|651.5|650.5|646.5|642.5|624.5|620||613|610|614.5|619.5|624|627.5|638.5|636|620|620|617|624|633.5|631.5|630.5|631.5|635.5|629.99|637|630.5|634.5|634|641.5|650|657.5|649.5|646.5|638.5|651.5|649|647.47|646|636|614.5|603|601.5|595.5|582.5|583.5|580.5|588|581|602|610|609|618|616.5|617|633.5|641.5|644|639|633|622|626|619.82|608.69|612|614.5|609.5|636|640|628.5|618.5||610.5|597|594|587.5|595|591|605|605.5|597|586.76|598.5|606.5|583|581|572|582.5|595|605
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|310.8|309|306.14|308.61|307|306.3|307.4|314.9|316.25|314.55|312.5|311.1|313.58|316.2|313.9|313.25|313.7|313.6|310.26|311.75|303.5|302|307.9|306.36|303.8|296|299|299.75|305.3|304.62|308.1|313.5|315|313|311.4|308.5|309.22|312.2|313.09|309.8|308|312.7|310.8|314.5|315.4|317|315.5|316|315|314|313.17|314.3|313|312.7|310.8|311|312.8|309.3|307|312.79|312|312.6|312.16|313.9|308.6|309.5|314.7|314.8|314.13|315.5|314.8|316.1|312.25|310.91|314|311.6|311.49|313.24||309.35|307.5|307.5|||307|310.5|310.5|305.88|303|305|303|301.1|302.35|302|301.4|299.34|299.6|300|297.5|297|295.7|291.8|291.7|293.2|292.5|292.4|291|290.5|295.5|294|292.4|287.7|293|293.2|291.1|296.5|299|297.5|298.65|299|296|296.47|292.5|293.95|292.9|294|295.6|299.1|297.1|295.3|294.6|291.71|291.1|291.8|293.5|293.62|289.2|292|290|289.04|292|291|285|288.25|285|282.5|283.8|282.5|286.9|281.8|285.1|284.3|286.1|282.5|284.2|284|285.83|286.7|283|285.7|282.9|279.9|279.4|279.3|275.2|273.3|269.5|260.2||263|265.75|264.6|266.5|266.5|265.7|270|272|270.9|271.24|267.11|266.6|270|277.3|273|272.4|275|276.39|276.75|275.1|274|277.2|278.6|279.7|278|273.25|271.48|270|267|266.1|271.25|272.2|277.2|272.73|272|270|265|259.5|256.7|257|255.1|254.2|257.5|262.1|265.9|269.2|271.2|269.9|277.5|276.1|275.39|276.5|277.9|275|275|272.1|266.7|267.8|269.2|267.1|279|277|267.5|271.2||278.6|274.02|273.5|265.7|275.4|274.7|278|280.3|283.5|281.2|287.5|286.8|281.01|280.5|276.3|275|278.9|282
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2172.8701|2086.9099|2050.9299|2102.9099|2116.8999|2132.8899|2178.8701|2152.8799|2155.8799|2148.8799|2153.1599|2156.8799|2148.8799|2139.8899|2121.8999|2122.8999|2165.8701|2148.8799|2086.9099|2064.6499|2063.9299|2100.6101|2109.8999|2101.9099|2079.9199|2009.95|2018.22|2026.95|2084.9199|2125.8899|2166.8701|2163.8701|2119.8999|2154.8799|2173.8701|2135.8899|2134.8899|2158.8799|2142.24|2099.9099|2080.9199|2126.8899|2083.9199|2142.8899|2143.8799|2168.8701|2184.8601|2243.8301|2257.8301|2262.8201|2238.8401|2243.8301|2230.8401|2208.8501|2192.8601|2185.8601|2169.9299|2183.8601|2163.8701|2200.8501|2220.8401|2201.8501|2168.8701|2167.8701|2171.8701|2188.5|2191.8601|2181.8601|2185.8601|2188.8601|2182.9099|2184.8601|2084.9199|2068.9199|2043.9399|2050.9399|2076.9199|2087.9099||2049.9299|2036.9399|2045.9399|||2017.95|2028.9399|1995.96|1976.97|1958.98|1933.15|1919|1890.02|1869.03|1837.04|1850.04|1862.03|1859.03|1861.03|1802.0601|1805.0601|1760.08|1715.11|1721.1|1783.0699|1758.09|1746.09|1708.11|1753.09|1763.08|1774.08|1755.09|1700.12|1757.09|1742.09|1727.1|1778.0699|1794.1899|1787.0699|1785.0699|1783.0699|1774.08|1737.1|1657.14|1662.72|1666.6|1687.15|1694.08|1699.12|1658.14|1655.14|1625.15|1628.15|1651.14|1619.16|1639.15|1634.15|1565.1899|1559.1899|1565.1899|1587.17|1647.13|1626.15|1620.16|1602.17|1598.17|1573.1801|1509.21|1506.27|1551.1899|1476.23|1503.22|1508.22|1462.24|1438.25|1427.26|1433.45|1442.25|1449.25|1389.28|1359.29|1357.29|1345.3|1356.29|1380.28|1359.29|1343.3|1263.34|1244.35||1233.36|1234.36|1239.36|1273.34|1288.33|1325.3101|1349.3|1330.3101|1313.3199|1336.3|1375.28|1416.26|1459.24|1496.22|1493.22|1494.22|1476.23|1457.49|1460.24|1452.24|1449.25|1450.25|1451.24|1447.25|1457.24|1379.28|1344.3|1346.3|1365.29|1359.29|1413.26|1415.26|1459.24|1401.27|1384.28|1389.28|1371.29|1329.3101|1338.3|1330.3101|1314.3199|1317.3101|1385.28|1415.26|1436.25|1466.24|1463.64|1539.2|1583.1801|1596.17|1579.1801|1565.1899|1625.15|1590.17|1624.15|1598.17|1560.1899|1559.1899|1588.17|1578.1801|1673.13|1674.13|1653.14|1650.14||1670.13|1555.1899|1512.21|1487.23|1579.1801|1554.1899|1632.15|1683.12|1696.12|1666.13|1729.1|1584.1801|1518.21|1528.09|1479.23|1484.23|1535.2|1581.1801
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|419.46|395.88|383.64|398.21|401.19|396.68|404.34|421.17|436.47|424.95|427.11|420.99|421.17|404.25|392.01|394.26|376.27|383.46|386.88|386.88|379.86|370.33|361.51|369.88|355.75|343.15|338.92|338.47|340.18|332.98|337.93|359.17|366.55|372.67|378.16|377.26|375.19|386.97|369.43|350.08|362.77|376.99|384.18|394.98|384.36|382.47|379.41|382.02|389.76|378.52|389.31|396.24|401.1|391.47|396.06|400.56|398.04|385.08|392.91|379.77|378.78|380.79|386.07|378.87|380.67|394.17|404.85|392.46|394.53|396.51|385.8|375.73|368.98|371.95|370.78|378.25|380.97|377.98||374.83|371.41|371.59|||364.88|369.97|366.28|358.72|348.55|343.96|345.94|334.51|333.01|325.69|327.4|334.69|338.29|331.36|334.78|331.26|328.48|316.24|317.59|330.64|332.35|329.38|320.74|326.41|336.04|337.12|341.89|320.29|344.86|340.72|346.39|330.1|334.78|330.1|324.16|320.38|307.78|304.27|302.2|295.36|296.62|301.92|304.18|306.79|307.24|304.13|303.46|304.54|306.97|310.93|318.49|318.85|305.98|296.19|300.31|303.01|301.03|283.48|282.49|281.14|276.55|271.06|267.82|269.26|264.13|262.78|268.72|271.96|276.22|281.77|279.97|279.94|278.08|281.5|278.98|275.38|272.77|269.17|281.23|293.74|278.35|272.68|272.14|258.1||251.53|251.17|262.51|273.22|281.68|281.06|274.48|269.62|260.98|261.61|267.82|256.03|264.85|275.29|280.78|272.23|271.78|261.79|263.77|256.12|260.62|259.09|263.68|266.02|264.4|254.62|248.11|239.02|226.43|225.35|232.36|245.77|251.44|245.68|242.17|246.76|229.48|221.57|214.28|214.55|212.21|218.96|233.8|241.27|245.23|247.75|257.56|247.48|263.68|253.24|250.45|250.18|249.82|237.49|228.94|231.19|219.05|215.99|220.49|221.21|236.68|232.36|228.67|236.77||233.98|217.79|202.76|205.73|209.69|210.95|225.89|241.63|243.1|251.89|276.46|275.07|267.55|269.98|261.97|249.91|266.11|292.03
03951|14034|/equities/fidelity-china|FTSE350|113.75|111.7|111.5|112.8|112.5|112.6|112.1|112.56|113.08|112.4|113.3|112.7|112.7|112|110.3|111.4|110.5|108.4|107.9|108.6|107.1|107|107.2|107.5|106.2|106.3|106.8|107|108.2|111.4|112.7|112.5|111.4|109|109.7|109.1|106.5|105.95|104.49|104|104|108|109.5|110.3|109.8|109.8|109.7|109|107|107.3|107.5|109.5|110.6|112.4|111.75|111.5|112.3|112|112.3|113.3|113.6|112.85|113.3|112.5|113.81|115|115.5|116.5|118|118.4|118.8|118.2|118.2|118.5|115.12|116.35|115.1|115.49||113.66|115.97|116.84|||116.55|114.77|115.63|115.49|115.2|115.39|116.31|116.55|117.32|116.93|117.08|116.45|118.18|116.84|116.21|117.89|114.53|113.18|112.89|114.53|114.81|114.04|112.6|114.53|114.53|115.49|114.04|112.6|118.57|120.3|120.97|122.23|124.04|123.67|121.74|121.25|118.47|117.8|118.95|120.2|119.34|119.63|120.3|121.55|119.92|120.4|119.34|121.26|121.17|118.47|119.34|118.28|114.43|112.99|111.25|111.16|110.87|109.52|109.33|109.14|108.94|107.69|107.12|107.31|106.83|105.86|106.44|106.63|106.35|105.67|105.86|104.9|106.06|104.9|103.94|103.36|103.07|102.98|102.59|100.76|101.34|100.09|98.85|99.13||99.9|99.22|100.09|99.99|100.09|99.46|99.99|99.99|99.5|100.09|99.74|99.13|100.96|101.12|100.96|100.96|100.86|100.96|100.86|100.57|100.47|100.86|100.88|101.05|99.13|97.97|96.82|97.2|96.72|95.86|96.14|95.47|96.14|95.73|95.37|95.37|95.28|94.36|93.35|93.35|93.83|93.59|93.83|96.24|96.34|96.24|97.19|97.59|96.24|97.2|96.87|96.82|97.59|97.68|97.68|97.2|95.76|94.8|92.98|91.04|92.87|92.87|92.39|93.35||91.67|89.5|88.79|89.02|89.74|89.74|91.19|91.43|92.39|91.67|93.5|93.11|92.39|92.54|92.39|90.95|92.87|93.83
03952|7104|/equities/fidelity-european|FTSE350|122.94|120.35|121.16|121.84|121.84|121.94|123.12|123.04|122.14|121.64|120.65|121.29|121.15|122.13|119.25|119.35|117.26|116.66|116.04|116.06|113.66|112.47|113.27|112.17|110.97|109.48|112.17|113.17|114.51|114.19|115.76|116.66|116.36|115.86|115.78|114.17|114.27|115.66|114.96|115.46|112.47|114.07|114.17|115.66|115.66|116.16|115.26|114.66|114.17|113.67|115.46|114.98|113.87|113.17|112.97|114.66|115.46|112.82|112.67|113.97|114.01|114.56|113.88|113.26|111.47|110.68|112.67|112.07|110.68|111.47|111.67|108.58|107.49|108.98|111.37|110.22|111.47|112.57||111.67|111.27|111.87|||111.57|110.93|111.07|111.17|109.28|110.68|109.18|109.78|108.68|108.18|107.29|107.19|106.19|106.19|106.69|105.79|103.7|101.7|102|103.5|104.19|105.19|103.1|105.39|106.84|107.39|106.09|104.69|105.39|105.7|104.69|106.59|108.68|108.58|108.88|109.98|109.18|109.2|107.09|108.13|107.78|108.18|108.08|109.68|110.68|110.18|108.78|108.68|108.68|107.78|109.68|109.77|106.69|105.79|107.48|106.93|106.49|106.49|103.4|104|105.85|103.7|105.59|103.7|105.04|102.3|103.6|104|104|102|101.8|102.05|101.73|102.3|100.9|99.91|99.21|98.36|100.58|100.71|98.51|98.41|94.9|93.28||94.51|94.52|94.52|95.22|95.17|96.12|97.12|96.52|94.97|96.47|95.72|95.77|98.51|99.71|100.01|99.81|100.11|99.21|99.51|98.96|98.76|99.71|100.11|100.71|100.61|99.36|97.46|97.22|97.17|96.92|97.96|98.96|99.41|98.01|97.46|97.51|96.22|93.92|92.38|91.25|91.51|91.33|92.78|93.92|93.92|94.67|97.36|97.51|99.36|99.81|97.71|97.32|98.91|96.52|96.37|95.22|91.98|93.38|92.68|92.23|96.92|95.87|94.02|96.22||97.86|94.62|93.48|95.02|98.11|96.07|100.21|99.51|100.51|100.21|104.1|104|102.2|103.7|99.01|96.72|100.51|102.4
03953|14038|/equities/fidelity-special-values|FTSE350|116.24|114.4|112.22|114.47|112.8|114.4|113.5|115.3|115.48|115.1|115.51|114|115.27|115|114.6|116.1|116.1|114.4|114.65|114.76|112.6|112.1|112.85|113.2|111.8|110.62|112|111|113.4|112.9|115|116.3|116.6|114.82|116.53|114.7|114.5|116.8|117|117.4|115.7|116.8|116.9|118.6|118.8|118.8|119.3|118.4|118.4|118.49|117.8|118.3|117.4|116.5|117|117|117.1|116.1|115.6|118.2|119.14|117.88|117.7|115.3|114.32|117.4|118.5|118|116.9|116.4|117.44|117.4|117.2|115.9|116.9|117|116.4|116||115.6|117.4|118.53|||118.5|117.2|115.4|115|114.59|114.4|114.4|114.83|114.2|113.8|113.4|114.3|113.03|112.8|110.6|110.3|109.6|109.18|108.1|110.9|110.1|110.3|108.25|109.1|110.9|110.8|109.5|108.1|111.6|111.4|112|113.3|114|113.7|113.07|114.1|112.5|113.1|112.08|110.7|110.81|111.6|110.6|112|112.64|112.6|112.2|111.1|112.42|111.4|113|114.2|112|111.25|112|112|113.2|114|110.8|111.7|111|110|111.15|110.4|111.3|109.1|111.2|110.2|112|110.8|112.6|111.4|112.1|111.6|111.2|110.1|109.4|108.6|109.4|110.8|109.1|108.9|106.3|103.3||105.3|106.1|106.24|106.95|107.6|107.65|110.6|109.7|108.99|111.1|110.27|109.3|111.2|112.9|113.3|112.6|112.2|111.7|111.7|112.3|112.1|111.4|112.2|112.6|113|111.2|107.8|108|108.1|107|108.3|108.5|109.4|108.4|106.6|106.4|105.8|103|103.1|102.6|101.8|103|103.92|104.6|106.4|106.4|108.2|107.2|110.7|110.4|108.6|108|108.1|105.5|106|104.2|101.9|102.9|104.6|104|107.7|107.6|105.2|105.1||107.7|104.8|103.2|100.8|104.4|103.2|106.6|107.7|108.8|108.2|110.4|111.18|109.2|108.1|107.6|105.6|109.8|112.7
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|331.5|333|327|330|330|326|326|326.39|329.25|328|328|320|321|322.5|317.5|319.01|322.19|322.75|323|320|311.5|314.5|315|314.99|308|306.75|308|306|312|313|316|316.5|321.29|319.85|319|316|315.25|321.47|320.5|316.25|316|322.5|324|327.5|325|321|323.5|323.5|322|320.5|321.25|321|320|318.75|317.25|316.15|316.75|313|310.4|315.75|315|313.5|312|310|311.25|310|315.75|312.51|315|319|318|322|319.1|318|320.01|322|322|320.7||317.5|317.5|315|||319.5|319|319|315.38|313|314.24|317.25|319|317.75|314|312.5|310|312|305.51|303.5|305.5|304.5|300.5|298|299.5|300|298|296|297|301.5|302.5|297|292.5|298|300|296|301.5|301.5|302.5|301|300|300.99|298|300.5|300.5|294|296|293|294|296|296|294|293|293.51|292|298|299|296|294|299.5|296.01|296.5|301|297.5|298|300|295|297.5|301|302.25|298|299|301|299|295|291|291|292|290|292.5|289.7|289.99|284|289|288|284.9|284|279|277||277|279|280.75|284.75|285.7|285|289|286|285.5|287|284.5|284|286.5|287.5|291|289|289.5|288.5|291.5|290|289.5|289|290.5|291.5|286|285.5|281.26|282|283|281.3|282.5|284|281|280.5|279.98|275.5|277.5|270|268|270.49|270.25|270|270.6|274|278.5|276|276|280|281|279|279|276.83|278|272.12|273|274.75|268.5|269.93|270|268.75|269.5|270|264.75|263.9||263|262|260|255|262|259|266|264|267.5|264.49|266|264.5|260|262|260|254|262|260
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|255.6|256.41|254.95|258.45|255.84|260.49|260.17|258.08|255.27|262.53|261.93|260.9|264.16|266.12|268.07|266.52|270.85|271.82|272.48|273.54|270.85|273.13|270.19|274.27|268.07|264.56|267.91|267.42|279.41|288.21|300.6|300.29|299.38|300.69|297.59|294.65|291.31|298.48|299.22|298.08|298.65|301.42|303.46|308.68|306.64|301.01|301.66|303.62|301.26|302.97|303.54|308.02|303.62|303.21|307.29|309.38|308.84|305.01|307.37|307.7|308.59|306.72|320.01|309.49|312.43|317.4|325.06|325.96|323.84|326.04|328.1|329.61|328.16|323.27|323.8|322.05|330.61|324.84||318.05|327.59|324.74|||324.17|324.98|322.21|323.76|320.82|320.5|314.79|313.57|318.27|318|317.48|315.85|312.84|312.34|307.81|306.73|305.58|297.51|294.73|300.56|299.54|302.81|307.21|310.39|313.32|310.25|310.47|306.8|316.26|313.65|313.98|321.88|327.75|332.32|330.69|329.82|330.61|328.79|332.4|333.87|326.35|327.51|339.9|322.45|323.35|324.14|326.21|307.78|307.45|304.29|304.11|306.23|303.54|303.54|301.58|305.1|306.38|304.76|296.28|294.23|295.14|297.15|289.35|284.49|287.4|281.36|286.25|288.62|285.68|284.33|285.77|287.57|292.29|297.75|295.05|295.06|290.05|291.47|295.71|295.47|296.69|291.72|285.28|278.67||279.57|281.77|281.44|285.77|286.17|285.36|288.54|286.91|284.62|282.42|290.58|289.92|299.14|304.03|307.37|310.23|309.17|309.21|306.31|301.58|306.8|305.01|309.98|310.53|312.59|313.32|303.13|306.39|302.72|298.4|309.25|310.63|315.69|318.95|316.42|314.63|307.21|296.53|296.94|294.65|293.67|293.02|305.74|312.59|316.58|317.4|322.94|317.56|321.23|328.08|321.88|323.43|321.48|313.4|318.1|314.87|305.04|306.47|311.53|310.71|318.54|317.97|309.41|306.64||311.04|297.91|294.08|293.59|302.64|296.28|305.17|308.59|313.73|315.44|318.05|313.81|304.93|299.22|298.89|295.06|298.48|303.38
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2407.563|2366.0659|2373.917|2414.292|2355.2241|2354.4771|2321.5779|2295.783|2271.4829|2318.2141|2358.9629|2355.5979|2372.7949|2355.2241|2309.989|2272.978|2268.866|2283.446|2246.061|2243.071|2224.752|2213.1631|2181.012|2168.302|2172.7881|2163.8159|2235.22|2228.1169|2256.155|2213.1631|2205.686|2206.0601|2198.209|2228.1169|2179.5171|2228.1169|2241.949|2214.658|2242.697|2216.9021|2178.769|2104|2142.1331|2168.302|2160.825|2149.6089|2153.3479|2175.7791|2243.071|2257.6509|2216.9021|2232.603|2235.594|2190.7319|2153.3479|2157.834|2184.0029|2179.1431|2166.0591|2205.686|2250.5481|2205.686|2213.5371|2229.238|2243.071|2288.3059|2280.4551|2280.0811|2163.8159|2228.1169|2265.501|2242.697|2255.408|2228.1169|2269.24|2265.501|2325.3169|2302.6689||2295.4089|2295.4089|2302.886|||2293.9141|2243.071|2243.071|2291.6709|2243.071|2256.5291|2254.6599|2270.3611|2275.969|2249.8|2225.126|2229.9861|2243.071|2235.594|2212.707|2176.8999|2157.834|2086.4299|2164.563|2168.676|2198.209|2156.7119|2168.676|2190.7319|2171.292|2145.8711|2158.9561|2176.8999|2175.427|2145.4971|2155.5911|2155.5911|2216.9021|2147.366|2168.302|2210.9199|2205.686|2168.302|2139.8889|2149.6089|2175.7791|2168.302|2168.302|2205.686|2097.645|2095.0281|2104.748|2104|2107.739|2093.533|2077.106|2123.4399|2102.5049|2071.1021|2039.699|2004.931|2000.071|1944.368|1966.425|1938.387|1921.938|1912.547|1934.275|1846.795|1865.861|1911.844|1954.522|1964.4139|1967.547|1949.228|1967.921|1979.301|2018.764|2056.1479|2063.625|2057.644|2064.7319|2044.1851|2037.4561|2080.0439|2101.7571|2065.1201|2000.071|2054.5259||2019.885|2029.979|2026.988|2010.913|2018.764|2031.101|2047.176|2063.625|1952.593|1981.828|1995.585|2015.399|2035.9611|2078.5791|2048.6709|2048.6709|2048.6709|2048.6709|2048.6709|2079.3269|2025.119|2033.717|2063.072|2038.577|2019.063|2033.717|2029.231|2018.764|1996.333|1976.145|1988.856|2059.887|2029.979|1951.472|2006.801|1988.856|1908.105|1899.1331|1869.226|1890.161|1910.349|1909.601|1923.059|1943.2469|1948.481|1943.995|1910.349|1926.775|1907.358|1891.656|1907.358|1936.5179|1921.564|1973.902|1916.33|1906.61|1867.73|1848.103|1869.226|1837.823|1840.066|1865.4871|1850.533|1875.955||1869.226|1816.887|1810.158|1816.887|1880.441|1828.85|1858.01|1918.573|1973.155|1907.358|1943.995|1882.684|1870.7209|1869.226|1914.087|1906.61|1945.49|1940.256
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|198.5|196.7|197.45|197.65|195|193.55|192.9|193.15|192.85|183.85|187.5|188.9|188.8|183.85|182.6|194.2|191.6|194.5|196.7|191.05|187.85|182.4|192.4|182.95|181.55|182.7|184.5|178.85|183.3|178.75|187.35|176.9|185.7|180.4|179.25|180.4|178.75|184.1|185.45|180.7|173.45|171.75|171.1|169|169.55|169.3|161.9|165|160.45|158.85|163.45|164.05|165.1|166.45|168.75|168.55|167.25|165.9|163|166.55|166.15|165|169.95|168.15|163.3|166.35|172.4|170.35|172.95|170.95|169.55|174.4|172.6|168.45|164.85|171.95|168.9|160.85||162.85|162.1|161.75|||157.45|162|155.55|154.45|153.3|148.5|145.75|145|141.6|146|142.85|143.65|141.3|144.65|137.9|134.8|127.9|128.65|129|131.7|130.5|132.5|132.05|133.5|129.75|131.55|128.8|127.9|138.3|133.5|127|123.5|128.25|130.3|128.2|137|141|142.75|141.5|142.4|141.55|142.2|143|144|143.9|141.2|143.6|144.3|150.15|148.8|149|150.2|146.35|143.6|144.65|142.05|143|145.95|142.7|140.35|141.25|138|136.35|130.15|131.05|129.8|128.1|127.3|126.05|125.95|129|126|125.4|127.05|126.05|123.05|120.4|117|112.45|113.8|107.7|106.8|106.4|104.1||104.3|104.2|103.65|104.1|106.15|105.15|105.55|104.3|105.7|103.15|103.1|100.65|106.5|105.9|107|110.95|107.9|111.25|111.65|116.5|113.95|114.45||113.75|117.3|114.85|113.25|115.2|114.7|113.15|110.65|109.45|110.35|107.2|108.1|111.2|106.65|106.2|108|108.15||102.25|104|107.25|106.4|108.3|114.9|114.25|111.95|105.35|106.05|104.25|103.3|96.35|95.43|93.8|94.63|94.1|94.15|96|96.32|97.48|98.75|103.55||98.58|94.53|97.43|98.45|98.53|94.45|100.48|97.05|101.03|98.68|105.25|102.8|104.85|103.83|99.35|101.5|106.9|110.2
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1607.64|1573.9|1511.38|1563.98|1546.12|1560.01|1634.4399|1621.54|1644.36|1616.58|1632.13|1624.51|1598.71|1552.0699|1542.15|1567.95|1577.87|1530.24|1543.14|1537.1899|1487.5699|1435.96|1470.7|1455.8101|1416.12|1405.2|1403.6899|1454.8199|1479.63|1498.48|1552.0699|1585.8101|1623.52|1585.8101|1605.66|1601.6899|1575.89|1616.58|1569.9301|1528.27|1527.26|1542.15|1543.14|1498.48|1471.6899|1478.64|1452.83|1477.64|1469.7|1431.99|1421.08|1460.77|1439.9301|1417.62|1406.0699|1422.0699|1399.25|1310.92|1304.97|1318.86|1322.3101|1317.63|1342.6801|1338.53|1356.0601|1421.08|1454.6|1441.92|1487.5699|1565.96|1523.4399|1558.03|1517.34|1556.04|1596.3101|1663.22|1660.24|1754.51||1657.26|1612.61|1578.92|||1572.91|1593.75|1577.87|1557.03|1518.33|1530.24|1549.83|1577.87|1574.3101|1537.1899|1516.35|1535.2|1596.73|1561.99|1563.98|1510.39|1465.73|1434.97|1401.23|1435.96|1446.88|1441.92|1407.1801|1378.41|1418.1|1409.17|1349.63|1340.7|1428.02|1431|1414.13|1413.14|1415.12|1402.22|1408.1801|1366.5|1310.92|1284.13|1243.4399|1257.34|1244.4399|1238.6899|1246.15|1252.37|1251.38|1233.52|1227.5699|1218.63|1286.12|1278.1801|1313.9|1287.11|1257.34|1219.63|1248.4|1255.35|1301|1294.05|1259.95|1256.1801|1251.4399|1241.51|1234.51|1217.64|1216.65|1199.78|1213.67|1193.8199|1171.99|1166.04|1183.9|1179.9301|1179.9301|1149.17|1132.3|1132.01|1111.42|1090.62|1090.62|1106.5|1098.5601|1107.49|1092.6|1046.95||1029.09|992.37|993.37|987.91|986.91|1002.3|1028.1|1044.97|1009.24|996.34|1020.16|1009.24|1049.9301|1060.85|1063.8199|1047.95|1078.71|1059.08|1065.8101|1027.11|1024.13|1023.14|1040.01|1061.84|1087.64|1089.63|1075.73|1061.84|1044.97|1050.92|1099.55|1097.5601|1084.66|1055.88|1079.7|1066.8|1044.97|963.1|939.78|956.15|966.57|965.58|994.36|1021.15|1002.3|1032.0699|1069.78|1048.9399|1059.85|1074.74|1023.14|1036.04|1048.9399|1037.03|1020.16|1001.94|971.04|935.81|890.16|877.26|903.06|936.8|889.66|896.38||890.16|843.52|820.2|809.78|854.43|810.3|838.06|849.47|884.7|867.33|871.8|858.9|828.14|858.4|820.2|786.95|789.93|776.53
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.75|20|19|18.99|20|20|19.5|20|22|21.5|21|21|20.6|21.02|23.75|26.3|26.5|26.2|26.5|26.1|26.2|26.3|26.3|26|25.95|26.62|25.25|24.5|25.5|24.25|24.25|26.1|26|26.5|27.5|27.5|27.5|27.5|27.5|27|28|26.5|26.75|27|27.5|28|28.25|29.5|30|28.3|29.5|29|29.15|27.76|28.5|29|28.53|29|28.5|28|27.5|26|26|26|25.75|25.92|25.5|25.5|25.75|25.5|25.75|25.94|26|25.75|26|26|27|28.5||26|25.67|25|||24.5|23.5|23|23.43|22.25|22.5|23.3|22.75|21.5|21.5|21.25|20.75|20.75|21|21|20.75|21|20.75|20|20|20.4|20.5|20.8|20|20.56|20|20|20|20.5|21|21.75|22|21.5|21.5|21.75|21.75|21.75|21.75|21|20.76|21|21.5|20.5|21|21|21.57|21.5|21.25|21.5|21.25|20.88|20.25|21|20|20.75|20.25|20.5|20.5|20|19.88|18.79|19.25|19|19|18.5|19|18.5|19|18.5|18.5|18|18.65|18.5|19.25|18.5|18.75|18.91|18.5|18.5|18.4|18|18|18.5|17.75||18|17.5|17|16.25|16.18|16|16.5|17.25|16.5|17|17|17|17.25|17.5|17|17.24|18|18.5|18.51|17.75|17.5|16.5|16.75|16.75|16.73|16|15.54|16|15.7|16|16.44|16.5|16.5|16.25|15.81|17.25|17|17.25|16|16.5|16|16|16|17.25|17.25|16.5|17.75|18|18.75|18.75|19|18.25|17.38|17.62|17.38|16.5|16.5|16.88|16.75|16.5|16.5|17|18|19||18.75|18|17.5|17|18.5|19.05|18.5|17.93|17.53|18|17.5|17.5|17.16|16|17|17.25|17|16.75
03962|6784|/equities/galliford-try|FTSE350|405|400|396.51|405|395|400|408|415|411.39|410|403.61|390|389|385|375.75|368|363.75|361.5|365.69|362.75|338|340|337|343|342.5|335.25|338|350|367|364.14|355|354.75|360.25|350|362.08|360|367.27|365.25|370|372|356.25|352|341.5|349|345|341|340|335.25|345.27|350|334.5|346|342|325|312.59|312.37|311|311|309|314|310|306.08|305.5|310|312.46|312|310|307.82|314.63|314.28|312.12|315.75|320|308|309|310|309.5|305||292.75|298|285.25|||291|290.25|285.75|286|294.7|292.76|291.14|296.25|298.16|297.6|295|301.01|301.87|290|289.75|289.75|271.25|280|278.25|280.19|274.64|276.62|287.89|284.09|284|281.62|285|278|290|288.19|285.86|296|295.38|303|302.56|306.75|299.3|309.75|306.08|308.5|307.25|299.11|302.5|307.75|307.38|305.35|309.5|300|306.95|310.5|316.79|302|299.24|298.75|300.25|304.62|323.25|315|326.91|333.11|336.75|327.7|328|329.5|327.57|318.75|325|315|306.46|300.75|295.25|301.94|303.17|300.75|291.05|307.75|293.25|299.3|300|300|301.44|301.25|295|295.04||301.5|285.75|290.5|294.15|294|299.25|295|305.31|313|298.75|297|301|308|312|307.25|300|300|303|308.25|301.75|305|299.75|314.75|310.75|305|311.5|295|303|301.5|300|306.37|325|321.75|314.25|310.25|311.25|316.25|314.75|316.51|311|313|314.06|315|321|342|327.25|317.75|325.5|315.25|323.75|326|324.25|335.75|329.75|321.93|322.5|319.12|317.1|330.25|330.46|333.09|333.26|326.5|330.25||339.5|350|337.75|330.25|342.39|333|340|350.25|364.75|382.39|375.75|380|363.25|363.5|345.25|355.5|361.07|367
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|420|422.5|435|437.5|435|415|414|415|417.5|377.5|370|370|370|370|370|370|370|370|370|370|366.5|365|365|365|365|365|357.5|362.5|372.5|375|375|375|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|380|377.5|377.5|377.5|377.5|377.5|377.5|377.5|372.5|360|360|360|360|360|360|357.5|352.5|347.5|347.5|347.5|347.5|350|350|350|350|350|347.5|343.5|345|342.5|342.5|342.5|355|370|385|422.5||425|425|425|||425|425|427.5|425|425|425|425|427.5|427.5|425|425|425|425|425|425|425|430|430|437.5|437.5|442.5|442.5|445|445|447.5|434|430|427.5|427.5|427.5|427.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|422.5|420|417.5|420|422.5|430|430|430|430|433.5|438.5|438.5|438.5|438.5|433.5|425|425|425|450|438.5|437|435|435|430|427.5|427.5|427.5|430|430|430|430|432.5|432.5|432.5|432.5|430|427.5|423.5|423.5||422.5|422.5|425|423.5|421|421|421|422.5|420|420|422.5|420|420|425|425|427.5|430|430|430|430|435|435|442.5|435|392.5|392|387.5|380|380|380|376|376|376|376|372.5|372.5|375|375|375|375|376|371.5|343.5|342.5|342.5|342.5|340|340|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|346|346|346|346|346|346.5|346.5||345|345|345|345|345|342.5|342.5|347.5|345|355|365|365|365|365|355|375|380|382.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.58|106.58|106.58|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|106.83|107.08|106.83|106.83|106.83|106.83|107.32|107.32|107.32|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.45|107.32|107.45|107.45|107.08|107.08|106.33|106.21|106.21|106.21|106.21|106.33|106.33|106.09|106.09|106.09|106.09|106.09|106.09|105.84|105.84|105.84|105.84|105.1|104.85|104.85|104.6|104.6|104.11|104.11|104.11|103.37|103.12|103.12|103.12|103.37|103.37|105.35|105.35|105.35||105.35|105.35|105.35|||105.35|105.35|105.35|106.09|106.33|106.33|106.33|106.33|106.33|107.82|107.82|107.82|107.82|107.82|107.82|108.31|108.31|108.31|108.81|109.05|109.55|109.55|109.55|109.8|110.04|110.04|110.04|110.29|110.29|110.29|110.29|110.29|110.54|110.54|110.79|110.79|110.79|110.54|110.29|109.8|109.8|109.55|109.3|109.3|109.3|109.3|108.31|107.32|107.08|107.08|106.83|106.58|105.84|105.59|104.85|104.36|104.36|104.36|104.11|103.37|103.12|104.11|105.1|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|105.59|106.33|106.33|106.09|105.84|105.84|105.59|105.59|105.59|105.1|104.85||104.36|104.36|103.86|103.86|104.11|103.61|103.12|103.12|103.61|103.61|103.86|103.37|103.12|103.12|102.62|102.62|102.62|102.38|101.64|101.39|100.89|100.89|100.89|100.89|100.89|100.89|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|539|531|533|537.5|539.45|542|543.5|541|544|544|545.75|546|546.45|545|535|535.46|527|525|525.9|515.5|505|505.5|505|499.5|495.6|486.5|490.4|481|498|495.6|504|509|510|506|510|502.5|498.4|504.5|509|504|497.1|503|510.5|509.5|511.5|512|507.5|505|506|492.5|509|517|516.5|518|520.5|528.5|526|523|528.5|539.5|541|540|534.5|543|539|554.5|551|546|547.01|556|559|557.44|553|559.55|565|562|559.5|557||552|552|553|||557|553|545|535|541.5|537|536|536|542|534|543|536|538.5|549|538|536|538.5|528.97|521.5|526|525|525|516|522|523.5|525|523.04|514|530|529.5|539.5|539.54|540|539|536|534.5|525|526|522.25|521.48|519|525|532|537.5|538.5|535|528.5|527|528.5|518|531.5|536|520|520|523|523|527|527|515.5|516|513.5|506.5|510.5|506|510|503|510.5|504.5|505.31|498|500|498|499.3|500.4|498.6|495|496.5|489|493.37|494.3|484|480.5|472|463||463.75|468.7|468|472.95|471.1|475|467|469|470.3|470.3|469.8|465|468|474.3|476.52|474|477.52|473.5|477.6|478|475|475|479.6|481.8|480|478.4|466.8|468.7|464.8|459|461.44|464|469.1|466|467.1|462.04|458.6|442.8|446.6|445.1|451.3|449|450|455|460|455|468.5|470|476|476.4|465.1|464.8|465|463.5|461.3|462|448.9|442.9|433.5|442|462|460|452.1|450.2||455.7|433.6|435.5|432|437|435|457.5|472|467.5|467.4|478.8|470|464.9|475|448.9|452|455|465.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1006.24|973|981.5|983|980|976|956|968.5|970|956|951|943|955|952|950|949.5|950|940|940|930|911|915|916.5|915|918.67|906.5|915.5|918|916|924|951.5|961|983.76|947|909|904|888.5|850|861.25|836.42|874.5|860|871|869|887.5|875.5|882.5|870|870.87|877.5|875.5|872|882.36|884|868.5|874.82|887.81|884.5|891.38|885|871|870|872|881|880|885.88|870.5|862|865|849.8|862|850.12|841|845.37|830|850.5|869|853.59||856|852.5|867|||847|843.5|855|848.5|844.5|850|874.18|858|863.02|866.76|857.5|867.75|863.9|853.17|850.84|847|846|830.5|816|845.1|827.5|820.5|816|822|820.73|826.31|811.5|791.5|827.58|833.99|839|825.5|842.5|840|840.55|849|856|859.5|844.26|850|847|837.5|840.7|857|846.5|829.52|839.6|830.5|835.78|836|841.5|820|800|800|800|807.56|810|800|786|806|792|776.5|771|786|785.5|774|782|775|781|769|786.5|794.5|756|787.5|765.8|734|733.5|718.5|721.64|731.5|717.5|734.5|730|736||724|724|723.5|726|719|714.71|729|730|730|730.5|730.87|736|735.5|739.5|734.5|735|732|732.5|730|728|719.5|700.5|727.5|740|739.5|742.5|749|750|749|740|741|744.5|726|728.5|744|749|755.5|727|741|723|725.5|725.5|714.5|719.5|740.33|731.5|744.5|734.5|734|759.5|747|746.5|770.5|743|752|733|726.78|727.35|721|710.5|750|742.5|726|707||704.66|682.5|685|685|710.5|698|710.5|731|730|725|727.5|728|710.5|720|720|720|718.35|736
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1249.7|1232|1227.5|1239.1|1227|1230.2|1221.6|1207.9|1209.3|1202.9|1197|1196.2|1200.4|1180.2|1172.8|1178.2|1172.8|1160.6|1161|1150.6|1143.7|1136.8|1138.6|1139.3|1137.8|1128.4|1144.5|1155|1174|1166.4|1178.2|1167.9|1156.5|1162.7|1157|1148.4|1150.1|1163.4|1163.4|1167.9|1153.1|1159.5|1178.7|1184.1|1168.4|1164.4|1162.4|1165.4|1158.5|1156.5|1163.4|1170.8|1171.9|1159|1163.4|1117.1|1126.7|1115.1|1125|1151.1|1158.5|1156.6|1148.9|1141.3|1141.2|1171.4|1166.9|1174.8|1210.3|1208.3|1211.5|1212.7|1213.7|1226.2|1235.2|1235.1|1249.6|1257.1||1235.4|1247.7|1245.9|||1245.9|1244.3|1238.4|1243.8|1251.2|1255.9|1252.2|1234.9|1236.9|1236.4|1230.5|1231|1227|1223.6|1213.2|1227|1204.3|1195|1217.2|1242.8|1220.1|1214.7|1215.2|1223.6|1235.8|1232.8|1231.5|1215.7|1202|1206.3|1210.8|1220|1222.1|1238.9|1236.2|1219.1|1203.4|1203.4|1206.3|1205.1|1217.7|1227.5|1225|1265|1267.4|1261.9|1265.4|1267|1281.7|1280.8|1281.7|1286.5|1291.6|1273.9|1281.7|1275.8|1259.1|1259.6|1232.4|1236.4|1236.9|1233.5|1243.4|1249|1251|1237.4|1264.5|1268.4|1272.9|1261.5|1265.5|1263.9|1264|1264|1256.6|1255.1|1251.7|1239.8|1233.4|1251.7|1246.7|1240.7|1207.3|1199||1192.5|1189.6|1184.4|1201.4|1191.5|1171.8|1199.4|1202.8|1202.4|1212.2|1190|1151.7|1154.6|1135.8|1122.5|1114.7|1114.6|1123|1110.7|1103.3|1112.8|1120|1133.8|1145.7|1173.3|1185.1|1166.4|1166.4|1172.3|1170.8|1191|1173.3|1163.9|1145.7|1124.5|1129.4|1106.2|1099.8|1084.1|1093.4|1098.4|1119.1|1117.6|1113.6|1129.4|1150.6|1154.6|1168.4|1169.8|1183.1|1196.9|1208.8|1195|1179.8|1180.2|1158|1140|1146.7|1144.2|1144.7|1176|1169.3|1142.2|1141.7||1126.9|1107.7|1109.2|1124.5|1118.1|1142.7|1170.3|1157.5|1173.3|1143.7|1178.7|1169.8|1166.6|1155.9|1140.7|1134.3|1168.4|1187.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1394|1389|1381|1374|1337|1337|1320|1321|1322|1313|1321|1287|1325|1335|1340|1333|1345|1345|1363|1351|1400|1364|1395|1404|1324|1344|1348|1370|1408|1431|1445|1455|1445|1426|1415|1377|1370|1420|1412|1420|1440|1420|1430|1397|1356|1306|1304|1256|1255|1278|1269|1272.3199|1271|1245|1290|1290|1293|1241|1254.58|1248|1260|1288.88|1291|1292|1290|1318.9399|1300|1306|1281.03|1296|1320|1347.48|1324|1330|1344|1350.5601|1330|1323.72||1329|1328.62|1325|||1303|1319|1328|1316|1302|1306|1285|1282|1276|1284|1275.1899|1282|1287|1303|1265|1250|1216|1183|1201|1227.0699|1200|1215|1200|1225.16|1240|1232.89|1230|1220|1258|1249.95|1260|1314|1318|1345.24|1352|1357|1347.55|1379|1397|1374|1350|1349|1357|1296|1251|1255|1226|1128.4|1129|1105|1092.9|1095|1104|1133.27|1134|1134.4301|1136|1112|1090|1114|1129|1111|1137|1131|1140|1133|1130|1163|1153|1155|1162|1146|1155|1186|1167|1152.8|1155.61|1159|1166|1173|1150.87|1080|1093|1136||1104|1096|1075|1089|1076|1095|1087|1081|1093.85|1095|1103|1125|1143|1155|1160|1154|1162|1162|1147|1128|1148|1188|1199|1166|1158|1152|1112|1132|1113|1105|1131|1120|1123|1110|1102|1093|1090|1072|1037|1051|1055|1061|1076|1103|1151|1200|1294|1326|1310|1322|1292|1284.76|1284|1252|1217|1225|1218|1229|1263|1273|1293|1300|1270|1286||1296|1275|1272|1267|1309|1283|1285|1328|1371|1375|1393|1407.83|1378|1390|1390|1372|1365|1399
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|301.74|298.36|287.54|295.82|288.72|287.45|286.02|287.54|289.57|291.93|291.68|291.68|289.14|283.48|281.54|284.41|280.44|287.12|283.23|282.38|278.91|272.66|281.11|282.97|286.69|278.91|283.14|281.28|293.96|283.31|287.54|295.82|294.13|287.54|304.45|309.44|320.09|317.37|317.04|312.39|304.36|312.82|304.36|313.66|317.04|307.41|306.9|300.14|300.14|296.16|297.43|304.36|304.95|304.28|297.6|295.91|283.23|286.95|298.44|303.52|311.13|309.44|311.04|306.73|306.31|308.67|313.41|304.19|300.14|300.21|301.23|295.74|285.68|279|279.08|282.3|275.87|284.69||291.68|287.54|283.23|||279.84|275.53|259.22|268.52|264.63|269.61|262.09|261.24|262.94|263.78|260.31|261.16|251.15|243.49|246.03|246.45|247.38|246.87|246.03|245.6|247.29|253.72|249.49|259.64|266.23|265.73|262.17|252.79|246.96|252.2|253.72|262.17|266.49|263.87|266.32|270.54|262.01|259.72|249.41|260.4|255.58|262.09|266.4|270.54|266.32|268.77|272.24|273.93|276.46|274.86|275.87|274.54|265.3|260.48|258.79|266.23|274.77|257.02|262.01|257.95|254.48|252.03|253.55|245.27|246.87|246.03|249.32|247.22|246.87|246.87|245.1|244.44|245.18|249.15|248.65|253.64|249.49|243.49|245.18|245.18|240.95|237.57|232.5|232.5||214.66|209.67|214.24|233.94|227.34|236.64|244.25|235.88|234.27|235.97|239.18|236.73|239.26|247.72|245.18|241.89|245.1|244.42|247.72|246.03|245.1|242.22|245.1|245.1|240.11|243.49|240.11|231.15|228.27|241.55|243.49|251.61|258.03|266.15|257.02|261.03|270.33|266.32|253.85|253.64|254.48|245.82|234.4|241.38|255.33|241.38|250.25|248.99|249.2|261.88|243.49|246.66|238.84|243.07|243.28|249.24|245.6|249.83|253|253.64|264.03|270.8|263.99|289.78||272.24|253.21|245.36|257.44|261.88|253.14|257.02|260.61|270.33|276.04|274.98|283.44|287.03|285.13|295.7|287.45|290.41|300.35
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|107|106.5|107|108.8|103.5|107.2|104.6|104.4|104.1|107.5|108.2|106.9|106.5|105|107.3|110.5|111.8|110.7|113.5|111.42|104.9|103.2|105|104.7|105|101.5|100.6|102|102.5|102.5|104.3|105|105.5|104.8|105|100.45|101.48|101.21|102.9|100.15|102.2|101.8|100.1|103.3|104.6|102.6|102.7|104.9|103|102|102.6|101.9|99.3|99.77|99.5|99.75|99.5|98.85|100.19|105|104.47|104.8|100.8|103.4|105|105.7|104.43|102.51|103.5|102.5|104|102.28|101.9|104|102.16|107.18|106.5|103.7||105.2|103.1|100|||99|100.5|100.7|101.51|100.36|103.7|107.2|106|106.83|106.52|106.9|101.1|100.9|96.3|95.2|90.3|88.48|88.75|89.21|91.75|92|93.95|94.95|96.95|97.5|98.7|102|100|100.31|99.85|99.55|102|105.4|106.6|106.1|106.5|107.2|105.7|106.26|107.5|107.4|105.84|108|108.8|107.5|107.5|109.3|108.46|108.8|107.9|110|107.8|108|105.6|107.5|109.7|109.4|112|111|112|109.66|110.8|109.6|109.1|111.3|111.5|113.8|114.3|112|113|116.09|111.44|115.5|113.3|115|115.68|115.3|114.1|116|115|112|110.9|110|107.9||107.8|109.3|108|105|104.4|103|111.1|111|110.8|115|110.2|112.6|116|114.6|117.2|117.5|119.2|117.8|119.8|115.6|119|119|121.1|119.5|113.7|113.88|110|110.3|115.9|114.7|115.86|120|117.2|119.9|119|120|115|113.9|112.2|112.9|115.2|116|115|115.3|118.1|119.7|115|114|110.1|112.3|112.6|109.65|114|108.5|112.86|109.7|104|106.4|111.4|111.21|120.6|118.7|121|123.5||118.5|110.8|108.8|108.2|108|106.7|117|120|124|125.6|129.6|129.58|127.4|131.5|128|127|130|137.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|400|396.2|391.9|397.1|390|380|379.6|378.8|382.4|386.1|388.7|386.6|386.9|380.9|385.8|388.3|384.8|384.5|388.9|392|385.4|378.3|387.9|384.7|380.5|370.5|381.5|381.9|388.83|389.6|397.6|397.8|401.3|393.6|390|381.1|383.34|390.8|382.3|375.94|377.6|375.2|376.8|383.4|391.3|388.8|383|376.6|376|370.1|374.5|378.5|369.3|366.1|364.2|360.71|359.5|361.9|359.6|358.3|355.26|358.3|355.19|354.9|355.9|364|362.09|362.4|363.8|363.4|357.4|356.7|350.2|353.6|355|369.3|361.3|366.3||357.5|357.9|348.1|||347.1|355.8|353.7|353.66|354.58|353.17|354.69|358.12|354.2|352.8|353.7|351|351.05|351.2|352.1|346|339.4|332.5|334.8|336|338.8|330.5|329.6|336.5|340|334.9|332|330.8|335|337.56|338.5|341.7|347.39|348.3|349.5|347|344.8|347.9|347.63|347.9|345.6|344.2|340.2|338.3|336.1|343.9|342.4|346.4|351.5|347.8|349.5|353.6|349.7|353.7|353.5|359.9|364.8|355|352.3|348.3|342.9|339.6|343|343.47|343|334.1|338|334.9|332.9|330|334.4|331|333|331.5|324.4|330.4|325.64|325.2|329|328|324.7|324.2|317.6|309||310.8|310.6|314.4|310.9|312.6|312|317.3|313.5|312.5|306.4|307.2|309.4|306.6|314.1|314|312.1|314|316.4|310.7|303|307.9|303.3|305.4|308|307.6|307.7|297.4|295.3|297.5|298|298.4|303.5|309.5|301.6|297.2|303.2|297.5|282.9|280|281.1|278.7|285.3|286.5|287.6|290.2|289.6|297.8|292.1|291.1|300.1|297.9|298.8|296.5|294|288|287.3|287.4|280.3|292.3|293.7|315.2|314.5|309.7|310.8||305.2|293.9|289.4|294.2|299.4|300.9|300.1|297|291.6|283.1|295.8|299.5|293.74|299.3|292.4|291.1|293.1|313.2
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|60.52|61.61|61.67|61.61|62.1|61.67|63.41|64.45|64.61|65.05|65.43|66.52|64.61|65.54|65.43|64.34|64.61|64.34|63.79|65.43|62.7|63.68|63.47|63.9|63.74|65.43|63.9|64.88|62.16|63.36|64.23|63.41|65.37|62.92|63.79|63.79|64.28|64.32|62.98|64.61|63.25|64.83|65.54|65.16|64.88|65.7|66.41|64.88|64.34|64.01|65.32|65.97|66.03|66.52|66.25|65.43|61.67|57.41|62.37|62.43|62.1|61.07|61.61|62.92|68.16|70.83|69.79|68.76|70.94|72.41|69.95|72.52|72.52|73.06|72.57|73.06|73.77|68.7||70.28|70.82|70.83|||71.3|65.48|69.79|73.06|73.61|72.03|74.15|71.97|73.61|74.43|75.03|74.15|76.28|77.92|80.15|79.88|76.61|77.42|74.15|71.97|71.59|70.06|69.79|69.25|71.48|72.19|73.08|62.7|59.42|59.98|56.71|56.71|59.98|57.25|57.96|60.03|60.58|60.53|58.34|59.44|59.49|59.98|61.61|61.39|61.61|61.72|63.19|61.56|62.7|62.92|64.45|65.37|65.37|65.42|66.5|65.96|66.03|65.98|65.92|64.88|64.45|65.97|63.47|63.41|61.94|62.92|63.3|65.43|63.25|64.56|62.7|62.21|61.07|62.98|63.85|61.07|61.61|61.07|60.52|62.7|64.56|64.88|65.42|65.43||66.47|65.92|66.36|66.79|65.54|65.48|66.57|68.1|68.76|69.03|70.83|72.52|73.06|73.61|73.99|73.61|74.15|72.57|73.55|73.17|73.61|72.68|73.55|73.01|73.61|73.61|71.86|72.35|71.75|72.35|71.97|72.57|72.74|68.43|70.34|70.34|70.34|69.25|69.79|69.25|68.97|68.97|71.43|70.61|69.79|70.2|68.16|68.32|68.56|68.16|68.7|69.11|70.34|68.7|68.16|69.79|68.16|69.65|68.16|68.7|69.79|70.87|68.16|68.16||69.79|68.97|68.42|68.7|70.06|68.16|69.38|69.79|70.2|70.2|70.47|72.95|71.56|71.43|70.75|66.82|70.34|71.86
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|496.33|496.33|503.41|505.18|502.72|501.74|494.36|504.19|505.67|505.18|503.7|512.06|501.24|515.5|504.68|514.49|514.02|509.6|509.11|513.04|498.3|499.77|506.16|506.16|481.69|466.85|471.46|466.75|471.76|488.27|479.82|486.8|484.34|487.49|486.55|487.58|476.48|482.67|476.67|489.06|477.85|483.55|479.23|480.61|485.13|482.37|480.61|480.11|487.58|489.25|479.92|480.51|479.33|474.02|464.39|465.96|462.91|462.13|457.71|462.82|458.88|463.06|462.03|463.9|463.7|466.65|470.58|468.81|471.17|467.53|455.74|445.19|447.19|445.22|438.23|457.24|465.77|456.43||465.17|460.08|459.18|||462.23|457.02|455.64|447.48|448.37|452.4|457.21|452.3|434.41|425.37|433.33|430.97|428.6|432.45|431.07|435.3|437.95|431.84|432.74|437.34|425.47|423.8|427.63|433.13|438.93|444.31|426.55|422.62|425.08|428.52|418|422.72|432.45|438.9|437.26|438.13|437.36|439.33|448.17|448.56|444.73|443.95|452.59|451.71|456.82|452.3|451.51|449.15|455.05|456.86|456.59|458.98|459.87|455.54|456.33|445.13|454.46|466.85|464.09|461.93|469.99|463.01|467.53|467.44|474.22|463.6|458.98|458.98|461.93|458.2|445.42|450.91|440.64|438.34|432.74|439.33|436.38|440.33|433.33|439.42|436.67|432.45|432.15|434.61||432.45|425.27|430.84|429.01|426.45|431.17|440.73|434.41|432.15|428.71|420.46|410.23|416.72|426.35|426.66|427.34|428.42|429.3|432.54|439.13|434.31|439.23|437.36|444.44|442.57|434.73|428.32|427.43|437.66|439.42|442.27|443.45|445.81|448.37|449.65|451.51|461.64|450.73|454.17|449.35|442.77|443.45|449.06|450.73|450.92|464.09|468.52|458.49|460.95|469.4|467.62|465.82|465.08|446.3|455.05|450.33|447.61|442.67|448.27|444.24|449.15|446.56|442.47|444.63||441.98|448.37|450.14|444.24|460.96|462.32|467.53|467.83|469.82|472.84|479.82|479.52|471.13|471.59|470.78|473.63|471.96|476.67
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|354.8|349.2|346.2|350|348.5|350|351|350.6|352.6|351.1|353.7|355.1|355.9|353.5|354.1|350.47|348.8|348.9|345.4|346.1|336.7|337.7|344.5|335.7|333.6|328.7|335.7|335|341.9|349.1|360.9|348.5|345.8|344.2|340.1|333.91|337.3|339.1|330.8|324.3|325.4|328.3|334.5|338|341.5|343.9|342.7|341.5|339.8|337.9|338|341.8|341.9|339.66|338.6|339.5|344.8|340.2|336.6|338.25|335.2|323.3|324.7|321.5|327.7|335|343.4|342|336.9|341|348.2|353.8|354.9|353.7|356.6|359.3|361.9|359.6||360.5|363.1|352.1|||355.4|362.6|361.1|359.8|358.5|363.9|364.6|366.2|361.9|359.29|362.3|353|350.3|336.72|338.86|340|338.2|314|331.1|335.3|333|335.1|330|336.6|338.3|333.4|329.44|323.9|329.5|324.94|322.2|337|335.6|333.8|340|337.4|335.3|323.8|327.5|329.7|326.1|331.31|330|332.7|332.4|338.8|334.01|332.2|335.9|330.4|335|341|331.3|338|329.8|324.7|326.8|321.3|319.82|316.56|323.9|308.6|310.3|305.7|304.6|307|312.6|311.9|307.1|320.5|305.51|307.47|312.3|304.7|309.5|290.9|289.5|282.3|287.9|289.9|285.6|278.3|276.7|272.6||271.1|269.9|275|275.4|276.4|275|275|273.43|272.9|273.7|273|272|277|278.3|280|280|281.4|281.2|282.7|280.9|280.1|279.5|275.6|281.1|281.6|278.9|279.2|289.2|285.3|286.1|286.1|289|294.2|283|285.6|282.7|282.1|272.4|274.32|267.8|266.1|269.4|271.3|276|278|276.5|274.8|275.6|276.4|270.6|264.7|266.2|263.7|254.3|252.6|252.5|251.9|249.88|245.4|247.3|250|248.4|246.1|247.9||251.8|246.8|240|244.9|247|246.7|251.1|260.2|267|267.4|271.1|274.3|265.3|263.6|253.1|258.9|266.9|272.3
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.4|446.3|447.3|450.7|444.6|443.3|444.52|445.1|446.2|447.5|452|452.6|451.6|448.4|449.2|452.7|453.6|457.4|460.9|461.7|453.4|447.6|447.3|445.3|437.8|427.6|435.3|437.3|446.4|448.3|458|460.9|478.8|473.9|467.8|462.3|459.4|463.51|452.1|448.1|447.8|448.1|455|451|440.6|438|435.3|432.7|430.7|430.2|434.8|436.3|433.8|435.6|433.7|431.2|432.14|429.91|430|437|439.1|439.7|441.7|437.4|436.6|436.6|438.4|435.7|436.1|433.4|434.71|431|430.5|432.7|430.3|432|429|435||421.6|424.7|422.3|||422.5|422.6|421.9|422.8|420.26|419.12|420|416.4|414.75|413.5|413|414.9|413.9|419.8|421.5|419|404.6|393.2|395.9|406.36|404.9|392|393|398.4|406.4|409.26|411.3|407.2|418.3|414|417.4|423.61|424.2|425.3|435.8|428.7|421.9|420.8|417.5|418.95|419.6|418.4|417|415.2|415.1|414.3|418.4|416.9|417|418.5|422.4|423|424.9|414.2|416.8|416.7|411.75|402|396.8|397.9|394.71|394.81|395|403.2|406|390.3|391|398.3|395|387.18|393.9|389.8|389|388|388.8|386.1|383.7|377.5|375.9|375|368.6|363.75|361.6|354.1||353|354.1|352.8|356.9|362.1|358.9|365.5|363.5|364.8|364.2|365.5|369.9|372.2|379.4|380.3|388|387|388|399.4|402.6|391.2|386.9|394.6|392|387.9|379.2|370.7|366.7|365.2|362.3|367.3|365.5|370.3|359.9|355.1|358.6|349|340.3|336.5|336.8|338|337.9|348.1|349.1|353.1|355.5|362.6|362.5|362.5|363|359.5|366.3|367.2|359|364.5|357.34|350.78|349.3|355.8|355.2|375.5|379.2|363.3|363.2||360.9|344.3|344|344.6|355.1|350.8|355|357|358|344.7|363.5|367.5|356.3|355.2|350.2|350.7|359.9|370
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|497.5|489|486|501.4|504.5|505.25|502.5|508.25|515.71|512.5|518.25|518|513.5|498.75|498.5|502|498|502.25|497|499.75|481|496.04|495.5|489.75|491.25|477.25|484.25|476|490.07|487|496|521.75|517.75|519|510.5|511.11|511.25|525|518.25|508.25|489|489.5|490.5|498.25|496.25|502.25|499|504.25|488.25|486.5|494|496.58|512.5|522.75|512.5|507.5|506.25|505.66|501.44|499.25|505.04|503.25|503|504.5|498.25|502|509.25|500|499.75|497.5|506|502|499|501.25|502.25|504|504|488.25||491.75|490.25|484.5|||488.75|492|494.25|492.25|489|489.75|485.5|488.5|481.75|478.75|482.5|479.25|481.25|482|475.25|470|476.25|462.5|461.25|470.52|468.5|466.25|463.17|468|471.38|472.25|467.75|455|467.25|463.25|446.25|442.75|444.7|435.25|439.5|441|429.75|422.25|423.31|422.21|416|415|400.75|405.75|408.75|409|401.75|402.5|410|403.75|413.5|419.5|418.25|422.75|423.25|418.5|420|420.75|422.25|424.25|416.25|410.5|413.54|410.6|413.5|414.25|413.25|420.5|414.75|416|416|416.9|414.75|414|409.33|403.13|396.72|393.41|393.25|408.5|390.75|389|381.75|378.5||362.5|362|380.75|384|383|374.25|380.5|367.75|382.75|380|374.75|371.5|381.75|385.5|392.75|386.25|385.25|387.25|384.25|365.25|373.75|375.25|382.25|392.5|395.75|376.25|366|362|366.25|367.33|364.24|365|363.5|356.5|352|358.25|355.25|337|338|335|312.5|305.5|304.75|309.5|307.75|294|302.5|304|308.75|307|302.75|306.5|305.5|299|297.75|287.76|283.75|286.5|288.75|285.75|298.75|286.5|284.5|283.83||296|283|275|272|284.25|289.25|303.19|301.75|306|301.25|309.75|304.5|287|294.75|300|284.25|297.5|310.25
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|602.76|600.83|589.24|594.55|593.59|597.45|594.55|594.07|590.21|591.17|596.97|588.27|584.89|586.83|589.24|591.17|585.65|596.49|600.83|596|590.94|595.52|604.75|605.05|582.48|578.61|584.89|586.34|602.76|603.73|613.39|603.73|579.58|574.27|574.27|566.44|574.75|584.89|594.07|589.72|582|588.27|585.38|580.55|579.58|586.34|577.65|561.71|555.43|550.6|534.18|513.89|509.55|506.65|509.55|511.48|516.79|518.24|527.9|523.17|510.51|501.34|507.62|500.37|502.3|525.49|530.32|528.38|538.38|538.23|536.6|534.66|550.6|557.29|566.06|577.65|579.58|564.61||571.37|569.92|573.07|||578.61|571.79|555.43|553.02|536.6|532.01|534.31|531.43|522.59|521.62|508.58|494.09|496.51|488.3|479.7|476.9|468.01|478.73|473.32|476.71|478.53|478.15|473.81|476.42|479.12|468.79|462.7|461.35|473.81|480.57|477.67|472.55|476.03|463.66|471.01|472.55|458.93|469.65|454.78|452.56|444.73|436.62|432.75|437.87|440.48|441.06|436.81|438.55|440.48|436.42|444.35|434.69|436.62|435.65|429.86|443.67|446.47|447.48|438.26|441.64|429.18|425.7|428.21|420.2|427.15|425.51|425.99|433.33|433.04|447.04|441.74|422.22|412.85|408.51|400.78|381.65|377.69|376.73|376.73|376.73|376.73|377.69|386.29|380.59||376.73|383.97|389.19|385.71|381.27|384.46|391.22|387.11|385.81|362.43|371.8|363.69|364.07|354.17|358.03|362.24|358.99|359.15|359.44|353.83|350.07|347.36|347.07|347.36|346.3|341.86|323.6|315.87|320.12|319.93|327.06|328.91|329.4|321.86|324.57|325.53|312.68|318.36|305.73|312.97|323.32|321.57|320.51|323.89|330.68|332.58|333.26|330.84|337.99|344.08|333.26|331.42|333.36|339.25|337.35|343.79|333.94|340.47|343.5|348.71|344.95|331.42|328.43|329.78||333.26|326.11|318.87|322.44|314.91|320.22|329.19|336.54|341.28|337.9|344.27|345.82|335.87|342.44|337.61|329.4|351.52|354.8
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.6|115.4|114.8|115|115.1|114.48|112.6|112|112.82|115|119.8|119.6|118.2|116.9|116.3|117.5|117.2|117.7|116.8|117.3|115.99|115.59|115.8|115.8|115.1|112.5|113.4|115.1|118.7|120.8|123.5|126.4|129.5|129.8|126.3|123.7|123.6|124.8|123.2|115.6|117.7|119.7|120.6|123.3|123.5|123.1|122.7|125.2|125.6|124.9|124.1|126.1|125.6|123.2|123.4|120.3|122.3|121.3|122|123.9|124.8|122.9|123|121.6|122.1|125|128.5|127.1|125.6|126.4|128.4|130.7|131|131.5|127.37|129.5|132.69|130.04||132.3|130.8|128.1|||130.8|130|127.3|127.9|126.6|126|127|122.3|121.4|122.5|120.5|120.2|118.5|114.3|114|115.6|110|109|111.6|112.7|110.3|109|105.8|107|109.8|109.1|108|108|108.6|109.7|110.8|113.3|114.9|116|116.5|112.2|110.8|112.9|113.9|112.5|113.2|113.2|112.8|113|112.5|113|113.1|116.6|119.1|121.7|123.7|124|122.6|120.2|118.8|114.3|116.7|119.2|116.8|113.4|113.9|112.88|112.8|110.8|111|107.9|110.7|114.2|112.6|114|111.9|109.11|109.1|109.7|109.3|104.4|103.6|97.55|98|99.15|97.7|94.25|90.2|89.25||89.25|90|90.1|90.8|91.8|91.45|92|90|88.8|89.5|89.65|90.9|92.45|93|92.55|93.15|93.65|92.79|93.09|91.35|91.1|91.95|94.5|94.85|95.65|94.65|93.2|93.9|94.75|95.95|96|95.4|96.8|95.55|96.55|97.4|93.5|91|90.15|88.85|90.25|90.5|92|94.2|96.05|96.15|95.95|96.1|99.25|101.3|99.75|99.1|98.75|98.15|97|96.87|96.58|96.4|97.9|97.45|100|101.7|99.6|100.9||102.6|100.9|99.8|98.5|102.8|102.9|106.9|107.9|110.6|108|109.9|110.9|109.4|108.4|109.9|108.3|109.8|111.3
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|304|301|300.19|303.51|304.5|305|306.5|308|310.35|312|313|310.75|309.33|304.15|301|302.95|302.78|304|304.75|305|300|297.5|300.5|298.96|296|293|294.5|296|302.1|304.5|307.5|309|308.75|307.75|307|306.85|303.51|306.5|308.09|304|305|316.5|318|324.25|323.75|323.75|319|315|315.25|315.43|317|316.5|314.9|312|311.25|310|311|308.39|307|311.25|310|304.5|306.75|302.5|298.5|299|298.75|299.52|298|299.57|295.5|297.6|294|294|295.25|293.75|292.25|285.75||288.75|285|285|||283|280.5|284|283.2|282|283|282|283|280|276|274.5|274.4|270.5|267.06|267.75|267|264|265|265.75|262.25|264.25|264.25|262|260.56|265.56|264.5|265.75|263|267.71|268.5|267.25|269|269|266.75|265.85|266.75|267.5|267.75|268.5|268.75|268.5|268.5|271|275.25|273.1|272.6|274.25|273|275.25|274.1|275.1|277|276.5|277|278|277.75|277.5|275.9|272|269.75|268|265.51|266.75|266.5|262|261.5|261.5|260|257.5|258|256|256|255|256.9|252|249.76|251.7|245|245|248|243|242|240.5|238||238.5|235|235.51|237.5|238.56|238.51|237.6|238.6|238|240|239|239.5|241|241|241.5|242|242|241|240|240.5|239.5|240|241.5|240.75|238|238|229|232|230|229.75|227.25|225.5|225.5|226.5|227|220|217|214.5|215.5|213.5|215|212.25|215.5|216|216.5|216.51|218.01|219|220|221.5|220|221.5|218|215.5|215.5|214|215|210.5|212.5|214|216|216|211.5|212||213|210|209.26|208|211.75|212|217.98|218|219.5|220|223.5|223|222|219.5|219|208|218|228
03985|14044|/equities/herald-investment-trust|FTSE350|519|519.33|516.5|523.01|524|525.75|526|527|529.67|526|525.23|523.28|524|523.22|523|520.51|522|518.5|519|518|513.4|512|514|501|490.2|482.8|499.39|501.02|510.12|516.2|527|527|527.5|523.5|518|507.36|503.18|511.4|510|496|500|525|535|542|538|534.5|534|529|527.4|523.5|526|525.5|528.18|524|523.5|515.1|515|506|509.5|512.5|513|516|513|517|516.05|520|517|514.91|510|513.95|510|502|489.46|490.14|490.7|488.63|487|484.5||486|482.3|486.55|||480|480.25|484|484.3|475|470.3|470.9|465|459|459.8|451.8|451.2|454|454|450|446.3|444|443|445.4|444.7|448|442|439.8|448|448|452.6|452.3|450|460|459.9|461|461.2|466|464.9|461.8|454.55|452.9|450.34|445.1|447.6|444.25|448.6|453|455|449.1|447.81|452|452|452|444.5|452|457|445|445|450.5|452.4|448|449|438.71|438.5|435.5|434|431|435|427|426|429.99|429|428|427|425|420.5|416.25|412|408|403.9|402|402|403.5|398|396.07|396.49|389.5|385.4||383.5|388.3|383|386.55|393|391|394.5|388.5|395|395|393|388.17|391.25|393.75|394.9|393|395|393.8|395|393.75|391.75|392.65|392|388|384.5|378|372.25|373.5|373.31|367.5|372.27|371|369|367.75|366.25|364.75|360|355|354.5|353|352.25|352.25|355|357.5|358.5|360|361.25|361.75|360|360.25|357.6|356.25|361.5|355.5|358.5|355|352.25|350.5|354|355.25|364|360.75|356.5|354||353|350.35|352.25|356|360|360.5|371.5|371.25|374.5|375|377|377|375|374|375|361.25|374|375.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1092.9|1090|1080.1|1096.1|1107.6|1101.7|1101.7|1104.2|1070.3|1067.4|1073.6|1072.3|1088|1042.8|1041.9|1041.8|1032|1021.2|1021.2|1001.6|991.8|991.8|988.8|970.2|963.3|981.9|969.7|979|966.7|996.7|982.9|977|981.9|972.1|977|976.5|974.6|981|953|974.1|990.8|980|961.8|967.2|977|981.9|962.3|963.3|956.9|956.9|952.9|950|950.7|948.6|954.4|961.7|956.4|952.5|954.4|957.4|957.4|957.4|972.3|959.4|972.1|972.1|952.6|965.2|962.3|986.8|981.9|1019.2|1026.1|1014.3|1004|996.7|994.7|984.9||995.7|986.8|990.8|||958|952.5|968.7|924|936|922.5|934.3|933.8|961.8|952.5|943.6|947.1|933.8|928.9|940.2|940.7|919.1|920.1|942.6|921.1|936.4|927.9|944.6|941.7|939.7|947.6|945.6|944.6|955.4|957.4|967.2|947.7|947.6|952.5|927|947.6|941.2|967.2|940.7|947.6|927.9|916.1|893.6|864.1|872|850.4|847.4|854.3|847.4|849.4|873.4|873.9|877.9|873.9|873.9|856.3|853.3|853.3|835.6|853.3|859.2|843.5|843.5|839.6|823.8|821.9|822.9|822.9|817.2|822.9|823.8|818.9|811.1|811.3|823.8|815.5|805.2|817|805.2|815|795.5|805.2|805.2|802.2||781.6|805.2|813|779.6|793.4|792.9|777.7|779.7|765.9|775.7|775.7|792.5|792.5|792.5|763|785.4|774.9|783.6|784.6|774.1|778.7|780.6|782.6|775.7|774.7|780.6|774.8|760|765.9|778.7|775.7|774.3|785.6|773.8|770.8|775.7|786.5|785.6|786.5|773.8|780.6|770.8|785.1|797.3|796.8|777.6|782.5|787.5|807.2|797.3|797.3|795.4|819.9|799.3|821.9|822.9|821.9|805.2|818|818.9|815|800.3|815|800.3||779.7|786.8|793.4|791.4|796.6|785.6|800.3|805.2|810.1|817|824.3|815|817|811.3|797.8|812.1|807.1|819.9
03987|14041|/equities/hicl-infrastructure|FTSE350|115.26|115.07|115.28|115.65|114.96|114.96|114.77|115.16|115.06|114.57|114.96|114.87|114.77|115.06|114.96|115.65|115.65|114.96|114.77|114.77|114.28|114.77|115.35|115.26|113.89|112.63|112.82|113.02|112.63|112.04|112.04|113.5|113.7|113.21|114.48|113.5|113.41|113.41|113.99|114.29|114.09|114.28|115.16|115.84|115.74|116.33|115.74|114.57|113.6|113.6|113.99|114.67|114.57|114.48|114.96|114.57|114.96|114.67|115.45|116.13|115.45|116.52|117.89|117.59|117.59|116.91|117.01|117.89|116.28|117.4|117.4|116.82|115.06|115.84|115.74|114.57|114.67|113.6||115.15|114.87|113.76|||115.16|114.33|114.18|113.46|113.9|113.99|114.87|114.57|114.38|112.63|111.55|112.33|112.28|112.53|112.34|113.45|111.85|112.14|112.04|112.62|112.04|112.04|112.04|112.14|112.63|113.21|112.04|113.79|113.53|113.05|112.09|112.48|112.48|112.33|112.62|112.62|112.62|112.38|111.42|112.86|112.73|112.5|112.09|112.57|112.86|112.38|111.62|112.08|112.08|112.09|112.09|111.79|111.12|110.56|111.14|110.27|110.18|108.84|108.84|109.03|109.03|109.02|108.74|108.65|109.22|108.98|109.03|109.22|109.22|109.32|109.41|109.6|109.99|109.89|109.7|110.24|111.14|111.14|110.75|111.52|110.94|111.33|110.56|110.98||110.94|110.85|109.89|109.41|108.45|108.45|107.78|107.5|107.4|107.59|107.02|107.3|107.3|107.78|107.78|108.36|108.26|108.26|108.26|108.45|108.45|107.69|108.55|108.26|108.74|108.17|107.3|107.5|108.07|107.4|108.26|108.07|108.74|109.03|107.78|108.93|109.03|108.36|108.07|107.88|109.03|111.14|111.42|111.9|111.9|111.62|111.23|110.85|111.9|110.85|112.09|112.67|112.09|111.23|110.27|110.56|109.79|109.7|109.6|109.22|110.18|109.41|108.74|108.45||107.78|109.22|109.32|110.47|110.75|110.85|111.09|111.14|111.14|110.37|110.75|110.66|110.47|110.56|110.27|110.37|111.42|113
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|765.94|756.51|740.12|742.65|735.15|715.78|714.29|715.38|728.69|736.64|738.13|738.13|738.13|730.18|733.16|739.12|742.1|740.12|745.58|750.05|725.21|716.77|727.2|726.7|725.21|700.38|699.38|698.89|716.77|724.22|727.2|735.64|732.17|755.02|766.94|760.98|762.96|762.47|766.94|775.38|764.95|773.4|798.23|814.13|828.03|829.52|846.41|848.9|844.92|836.48|835.49|835.98|849.39|824.56|837.47|836.48|832.51|799.72|813.63|848.4|849.39|857.84|858.33|884.16|889.13|891.12|889.13|880.19|878.2|870.75|876.71|869.76|866.78|854.36|849.89|860.82|832.01|799.72||809.16|808.66|792.27|||784.32|812.64|792.27|811.64|828.03|807.17|807.17|809.66|806.18|801.71|790.28|789.29|783.33|787.8|790.78|790.78|771.91|757.5|761.47|766.94|763.96|768.92|760.48|768.43|776.87|776.87|756.51|749.06|759.49|753.53|773.4|790.28|789.79|780.85|787.3|785.32|780.35|775.38|795.75|794.26|735.64|744.37|743.1|743.1|748.56|747.07|748.56|759.98|730.18|717.76|736.64|730.18|711.31|710.31|708.82|713.79|707.83|700.38|689.45|687.46|696.9|715.93|703.36|708.82|702.36|695.41|724.22|714.29|716.77|760.98|794.75|794.75|794.75|793.26|794.75|767.93|794.66|789.48|794.75|798.73|807.67|800.72|761.97|763.46||772.4|725.59|715.28|712.3|720.74|718.76|718.76|710.31|713.29|715.28|707.33|713.79|717.76|714.78|716.77|714.78|713.29|715.41|711.31|714.78|715.78|722.73|720.25|731.17|731.17|727.7|722.73|727.7|731.67|723.72|721.74|718.76|720.25|708.32|717.27|708.82|706.83|684.98|690.94|683.49|684.98|697.4|700.38|692.93|697.4|695.41|693.42|698.39|670.08|668.59|670.57|686.47|696.9|685.48|691.93|686.07|675.54|684.48|693.42|687.96|700.38|687.46|687.46|674.55||666.1|674.05|655.67|651.7|666.6|678.02|670.08|678.02|679.02|679.52|701.87|646.73|645.74|634.31|644.25|630.84|631.33|647.72
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|334|326.57|327.99|330|332.5|337|344.25|342.75|343.25|343|345.5|345|346.5|342.5|350|350|346.25|338.25|335|324.75|318.49|315|307.16|303|297|297.25|302.38|299.25|302.61|296.23|297.02|283|279.97|280.26|282.5|281.5|281.08|283.5|286.8|282.46|289.75|288.75|282.5|278|274|281|281|287|283.06|285.25|288.25|280.08|284|285|278.25|284.25|282|277|277.5|281|286|286|281.25|286.25|284.75|286.66|279.75|279.56|278|278|280.25|286.5|267|270|270|273.5|271|274.86||269|267|265|||259.5|255.25|254.5|255.25|266.46|262.52|248|245|247.33|239.25|242.5|240.91|239.25|240|235|235.25|233.75|235|235.25|238.5|244|242|240.54|242|250.24|252.25|252.92|250|245.5|237.56|234.5|275|291.52|298.6|292.5|284.78|287|288.25|307.75|308.29|310|301.36|306|305|298|295|287|280|280|285|285.12|281.1|291.25|290|290.25|290.25|287.75|291.25|290.93|289.34|287|286.25|286.25|289.5|290|289.15|296.75|280.45|293.75|282|295|299|296.25|283|278.25|280|276|273.25|276.25|270|263|263|265|263.25||265|269|265|267|275|282|267|267|265|270|275|270|275|280|299.5|304|290|290|295|288|290|290|290|306.25|307|301|303.75|295|290|300.66|300.59|302.25|300|289|298|294.75|290|283|280.75|290|297|312|308.75|311.25|310|311|308.75|308.25|312|313.5|325|334|333.5|330|333|341|330.5|340.75|345|332.5|344|338|341.5|340||327|331.5|335.75|340|339.5|340|342|350|365|355|362|355|360|354.5|345|357|357.75|352.75
03990|28224|/equities/hilton-food-group-plc|FTSE350|272.5|273.07|273.75|270|270|275|270|270|270|272.75|268.88|272|270|260.5|264.75|255|250|254.5|248.94|245|244|248.3|259.5|260|255|255|258.5|255|263.19|258|263.4|263.5|263.65|256|265|258|265|267|257|257|265|260|265|264.88|261|262|266|256|265|260.25|256.72|260|263.2|260.5|262|262.79|262.5|265|262.25|265|269|263.6|266.43|265.25|266|269.38|270|262|263.55|280|288.44|283.75|282|269.9|264.75|255|256.9|255.75||255.17|255.2|256|||255.6|253|246.85|246.5|255|250|254.25|254.5|255|263.78|260.75|262|269.75|270.91|265|270|269|264.75|257.1|260.25|256|256|258|257|264.6|260|259.8|260|256|264|259.25|262.84|260|262.65|254.1|253.81|246|248.5|250.38|255.34|258|250|250|256|258|258|265|266.13|265.8|270|270|277.87|280|278.88|282.05|284|278.95|277.75|279.5|277.88|275|277.91|276.75|275|270.25|272.25|261.25|265|268|261.5|266.25|267.98|272|285|273.8|262.95|254.5|258|263|262.5|261.7|261.5|247.35|246||247.35|245|250|250|252.5|246|241.01|249.8|251|253.5|242|248.42|246|250.8|255|255|251.4|255|251.4|255|251.4|253.3|253.3|253.4|251.5|255|254.1|248|246|252|248|249|243|248.3|243|245|244|235.5|237.5|232|240.7|234.25|235.8|236|239|242|235|235|235|235|235|238|240|247|240.5|235|237.66|239.99|240|240|246|241|242.5|252||249.68|245.77|249.96|250|250|251.75|253.81|258|258|255|251.88|250|248|245.72|250|245|248.35|245
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|438.9|436.25|437.02|443.98|446.09|443.65|444.6|445.75|448.3|440.89|442.22|442.22|434.26|428.51|419.99|423.42|415.13|416.46|416.9|421.87|416.35|423.53|424.86|416.9|417.89|405.73|402.45|399.32|404.52|416.13|420.11|424.86|427.73|424.53|417.78|414.35|413.69|422.65|410.82|411.26|418.23|425.52|424.42|425.85|426.96|419.22|417.12|420.66|415.46|413.58|409.6|414.47|415.68|416.01|415.9|421.43|422.76|418.56|417.67|415.79|422.21|424.75|422.32|422.32|422.21|421.43|424.31|426.63|428.84|431.05|423.53|420.22|428.62|433.15|442.88|430.83|431.45|424.42||418.23|422.98|411.59|||416.13|417.89|413.8|410.06|406.84|406.84|409.6|413.03|404.41|399.72|398.67|399.67|393.68|399.1|406.61|402.42|396.34|386.5|385.72|384.95|383.62|384.95|381.74|384.4|391.14|391.36|401.64|397.44|395.34|390.63|389.48|389.7|394.68|392.58|388.93|387.05|378.21|388.27|389.81|391.91|393.62|393.62|391.8|390.26|390.37|385.28|384.84|384.95|387.93|379.09|385.72|384.73|386.28|386.61|386.94|386.5|391.48|388.93|387.27|387.97|391.14|391.2|398.88|399.21|409.49|402.2|398.66|400.98|403.85|405.51|407.72|405.56|400.21|405.84|402.08|395.56|397.23|400.65|397.99|398.44|403.52|405.73|404.52|394.9||405.84|400.21|388.16|382.96|383.18|393.13|388.38|385.39|388.93|395.01|385.06|389.26|390.59|394.57|400.21|404.85|399.87|398.04|387.49|396.45|391.58|387.71|390.26|392.14|390.7|384.62|383.73|384.29|382.41|382.85|388.04|386.28|388.6|384.51|383.29|382.96|388.38|379.97|381.74|376.71|374.67|374.45|380.2|372.12|378.43|378.65|383.84|391.69|386.05|390.7|390.48|388.71|384.18|372.9|376.33|376.99|371.72|370.94|371.57|371.24|374.34|378.09|370.69|369.8||379.42|373.89|374.78|370.91|374.56|375.55|379.97|380.64|379.09|379.2|377.65|381.74|370.8|368.81|371.24|364.72|368.59|370.47
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|543.11|527.19|517.02|536.37|507.29|515.69|528.96|546.65|554.61|553.73|564.34|564.34|564.79|551.96|581.15|578.94|574.07|572.75|574.96|585.13|562.57|541.87|548.42|532.94|530.73|529.85|533.83|536.04|544.88|548.42|574.96|582.03|605.03|563.02|573.63|565.67|537.81|535.6|526.75|513.48|501.98|517.9|524.1|499.77|467.49|470.58|459.97|465.72|461.74|446.26|451.12|458.2|459.12|468.81|467.49|460.85|443.6|434.58|424.05|437.68|417.51|424.67|423.61|432.55|443.52|462.62|473.23|478.1|474.56|488.27|512.6|503.75|502.42|504.19|527.63|541.35|564.79|568.77||570.54|571.42|579.82|||552.85|558.59|557.27|549.31|549.31|553.29|559.48|547.73|550.18|532.5|532.94|572.08|576.73|551.08|540.9|532.94|509.94|474.12|474.12|497.56|503.31|485.62|488.27|499.77|515.69|498.44|490.48|479.87|504.19|495.35|482.08|497.12|490.04|489.16|481.2|461.74|441.3|440.59|427.33|429.71|412.82|414.76|421.49|431.48|415.74|422.73|426.18|422.37|444.93|452.89|449.35|434.31|415.3|411.32|415.03|429.1|436.53|402.47|385.93|389.2|387.34|395.1|397.25|393.79|390.44|374.61|373.46|372.4|375.85|369.74|359.57|351.26|362.22|347.89|344.18|335.53|331.12|326.49|318.97|325.07|319.77|321.29|312.07|293.67||290.93|291.87|283.94|288.1|290.93|288.36|287.21|288.63|280.84|277.48|273.87|271.56|270.67|280.14|283.85|284.74|276.42|268.9|267.22|261.56|262.71|270.05|274.21|277.04|278.37|270.32|266.16|256.52|262.71|256.34|268.9|267.4|273.68|265.81|269.52|274.56|285.44|273.33|267.49|265.63|268.9|262.18|274.39|273.77|278.81|276.25|285.36|285.93|291.72|291.9|289.43|286.33|290.66|272.71|276.25|272.26|265.81|257.94|249.44|245.38|259.62|260.06|254.13|256.96||256.34|252.01|233.79|222.91|227.07|227.15|239.54|241.66|250.81|249.09|251.82|251.3|233.61|220.96|229.98|197.25|206.19|212.29
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|468.44|464.32|459.91|463.69|463.52|462.82|460.51|461.62|465.13|461.01|461.62|459.51|459.91|456.8|448.28|439.55|440.55|440.95|440.45|451.59|452.99|446.77|445.37|445.17|442.76|438.34|441.96|443.06|446.37|456.4|468.34|473.15|473.15|472.25|457|453.23|453.39|454.09|450.28|455.4|452.79|463.82|465.73|470.24|474.96|474.86|479.37|477.46|469.94|454.39|462.62|458.21|449.38|446.21|445.77|437.54|444.76|442.16|441.45|431.82|452.49|433.83|446.07|443.36|442.36|443.36|454.8|447.37|444.97|440.41|440.55|440.55|440.05|437.94|439.85|451.38|446.05|446.67||453.39|453.39|451.49|||451.18|455|455.8|457.8|451.92|451.89|454.19|458.41|457.9|451.69|449.68|454.59|457.8|463.92|458.11|455.9|445.67|433.43|431.32|441.76|441.35|431.22|431.22|417.18|434.13|428.21|430.82|423.7|425.41|411.26|418.08|424.7|428.01|436.84|437.64|443.36|438.95|440.06|444.26|454.79|458.51|460.98|471.75|477.06|476.97|479.37|478.17|478.77|487.8|477.97|483.48|482.38|463.42|469.74|464.12|462.22|463.22|466.33|454.39|430.6|450.78|466.43|487.29|479.97|478.27|471.45|472.75|479.27|475.36|486.79|497.13|489.71|503.54|496.02|492.41|481.48|466.23|476.81|481.48|481.28|473.25|470.64|462.72|469.54||456.1|444.66|444.66|447.77|458.81|470.34|475.46|472.15|468.94|474.56|473.55|472.45|477.36|476.66|467.43|465.73|468.64|451.49|442.46|447.37|452.39|461.82|466.43|471.85|472.25|440.35|433.93|428.72|424.3|423.3|425.3|428.11|431.12|420.09|431.93|426.31|419.69|411.66|409.66|404.04|402.03|401.03|392.2|402.03|407.65|411.26|414.47|408.85|408.65|412.26|411.46|406.65|410.06|409.26|419.69|421.27|417.68|418.89|417.08|422.5|431.32|439.35|427.11|418.48||408.05|388.19|390.6|373.14|385.38|377.16|389.39|393.61|400.03|389.39|393.81|396.42|394.01|393.21|385.18|390.2|395.21|403.24
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114|113.2|110.16|109.3|112.7|112|109.93|108.71|106.6|107.6|110.39|110.14|112.7|111.6|109.5|109.8|110.6|109.5|108.7|108.3|105.2|107.7|110.3|107.8|104.5|100.9|103.5|99.25|101.3|104|109.8|112.3|109.5|115.6|114|116.5|117.1|117.3|117|116.4|118.6|123.5|123.5|125|125.6|126.3|124.8|126.5|123.12|123.1|120.7|120.2|119.73|115.97|118.38|118.3|118.9|116.8|114.3|122.7|116.8|112.2|116|117.84|113.1|114|114.5|115.3|116.2|115.1|115.39|116.1|112.5|103.96|107.7|105.4|102.5|102.9||101.3|100|102.02|||97.89|101.08|100.7|96.6|100|99.5|97|97.65|96.5|97.7|99.3|98.62|98.24|99|96.95|97.25|95.85|93.35|93.4|94.45|93.8|92.75|90.1|93.6|92.56|92.73|91.31|91.58|89.83|89.2|89.25|91.2|92.76|92.19|91.7|93.85|90|82.7|77.3|77|76.25|76.6|76.25|76.5|76.8|76.25|76|75.5|77.5|77.25|76.75|76.1|77.06|77|77.2|77.69|77.5|78.55|76.75|76.25|76.75|73.05|75.75|76.25|74.05|73.25|76.4|75|75|72.05|74|71.06|70.85|72.4|70|67.4|67.85|67.1|68.1|68.4|67.7|68.25|64.25|63.85||62.6|63.99|65|67.8|68.5|67.75|66.97|68.3|68.3|67.85|67.4|68|68.3|70.5|70.35|74.15|71.3|71.75|72.1|72|71.85|71.8|73.05|71.95|70.8|67.1|67.31|68.5|68.7|66.4|67.4|67.2|70.3|65.1|64.75|64.05|64.65|63.07|59.45|59.02|56.95|55.3|58.7|61.25|63.35|63.75|65.25|66.4|65.95|66|63|62.4|62.6|59.9|61.35|61.55|60.3|61|66.1|66.4|67.8|69.65|68|69.42||70.45|68.4|69|67.85|69.95|68.4|70.7|72.2|73.05|73.25|75.55|75.9|73.9|76|74.1|75.6|77.5|77.95
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|656.5|649.9|646.3|651.6|657|658.2|662|660|668|669.2|662.2|654.77|647.6|653.8|646.53|653.6|657|655|651|652.2|632.4|625.2|635.97|633.1|632|628.8|639|642.5|659.04|660.6|662.9|668.32|670.6|655.3|663.8|661.51|660.7|678|722.6|706|691|703|702|717.1|728.9|723.5|705.1|702.7|709.31|709.5|712.67|721|707.46|702|707.2|700.2|689.5|683.3|683|695.1|694|698.56|697.2|695.35|700.33|697.5|709.96|713.7|705.99|707.6|713.36|700.7|689|677.9|688.7|688|675|665.8||661|663.7|664.72|||664.9|666.86|662.5|661.6|655.4|660.98|663.73|663.7|668.11|663.37|665.65|660.5|659.7|665.58|666.7|667.1|654.71|655|651.4|659|654.67|652.2|646.5|648|665.3|660.49|665.4|669|673.5|676|682.71|690.7|694.13|694.3|689.6|700.9|683|662|657.8|649.57|654.7|659.37|660.39|662.9|671|671.2|658.8|661|660.8|658.61|662.3|664.08|664.08|659.1|659.9|661.6|665.47|666.6|655.46|652.78|653.56|654.74|656.38|663.06|666.25|662|670.6|673.4|677.8|673.5|676.3|677.56|674.4|675|672|661.8|655.46|658.5|661.5|659.5|651.5|651.1|636.43|631.18||628.54|635.7|632.3|634.07|636|640|655.14|660.9|654.6|657.1|664.3|658.39|667|670.7|665.1|669.5|670|667.95|670|656.3|656|663.2|666|647.7|647.9|649.52|639.06|633.9|628.9|620.9|635.3|633.8|641.7|634|630|625.2|616.5|607|601.2|603.6|607.2|608|619.46|627.8|641.7|640.9|653.3|651.1|659.8|659.9|646|645.4|656.9|643.7|647.4|637.44|636.57|631.19|632.9|623|638.1|637|628|628.33||635.5|624.1|622.87|619.1|634.6|631.86|641.86|645|649.1|647.5|663|661.85|668.8|658|665.4|626|650|662
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|805|805.5|786.5|806|805|801.5|786|801|811|817|813|806.5|801.5|787|776.5|785.5|790|790|785.5|776|758.5|760|760|753|733.5|719|716|722|733|734.5|784|806.5|797.5|798.5|804.8|778|791.5|800|787.5|752|774.5|772|760.5|769.5|776.5|768.5|785.5|791|785|776|788|775.5|787.5|781.5|792.5|792|800|778|773.5|773.93|760|763|762|758|761.5|758.5|769|786|808.5|800|782.9|795|789.5|744|745.5|750|746.5|730.5||733|726|716|||720.5|710.5|709.5|706.5|704.5|705|714.5|727.5|707.99|705|681|697|685|660|627.5|625|632.5|603.5|613|631.18|619|613.5|608.5|629|645|634|621.5|618.5|646.5|641|650|650|663.5|647|645|652|643.5|636.19|631.5|646.5|617|619.5|621.12|620.65|606.19|613.5|630.5|643.5|646|641.5|653.5|645|624.5|634.66|641.96|638|640|655.75|634.5|630.52|626.5|615.5|615.9|623.5|620.5|623|638.5|643|634.5|617.5|643|643.35|632.5|635.5|628|615.5|627|632|617.5|626.5|635|618|607.75|599.5||561.5|572|574|582.58|571.5|580|565|584|559|531|526.5|521.5|541.5|550|549.89|552.5|546.5|548.5|540.5|528|534.5|533|538.5|543|539.5|505|482|482.7|489.3|500|505|504|500.5|497.2|487.8|487|464.1|454|443|439.5|440.6|440.3|447.57|441.3|451|450|458.6|446.4|460|468|455|465|468.4|463.2|462.6|454|447|451.6|453.3|464.7|482.1|473.9|479.3|502.5||518|494.1|489.8|495|509|488.8|502.5|505.5|523|519.25|530.5|526|523.5|528.5|518|510|540|564.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|149.4|147.94|144.77|149.6|149.99|148.34|149.86|142.58|144.22|148.94|147.81|147.41|148.47|149|150.53|153.93|153.14|152.38|150.6|148.94|145.39|145.63|145.89|146.82|144.96|140.93|146.2|149.13|152.77|152.41|153.97|154.23|153.57|148.94|156.22|151.91|144.96|148.63|148.71|150.17|152.91|155.55|154.96|161.18|165.62|168.13|163.43|162.17|164.42|163.9|166.74|179.12|174.47|169.46|171.64|172.1|172.24|169.59|171.24|188.65|184.94|185.34|188.32|190.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|368.96|365.53|364.74|366.98|368.59|369.57|371.52|366.64|367.06|368.35|357.1|348.55|352.22|349.04|344.15|337.31|342.19|332.42|340.14|337.05|320.68|331.44|329.48|337.05|324.6|323.62|320.68|319.71|336.82|323.98|329.48|328.02|324.3|323.62|323.82|326.55|319.71|324.6|314.87|312.86|313.47|311.15|306.02|308.95|309.93|304.3|304.06|309.93|311.33|306.72|309.93|315.3|316.42|313.35|311.4|307.73|302.11|299.18|299.64|305.04|306.02|303.55|307.97|303.12|312.86|311.37|307.41|302.84|294.29|299.31|308.12|297.22|302.11|292.33|293.31|290.38|290.38|293.85||293.31|312.62|317.75|||313.84|311.01|309.93|312.86|311.98|312.86|306.02|315.31|311.89|312.86|305.39|312.86|293.31|293.2|293.31|292.36|297.22|294.29|293.31|290.38|290.38|288.42|288.42|286.46|295.26|291.35|297.71|298.2|305.39|316.77|322.64|317.51|314.82|309.93|296.24|297.22|305.04|306.51|301.62|297.22|291.84|292.33|282.55|291.35|283.53|283.03|278.64|281.58|289.89|290.38|284.61|292.33|287.44|286.86|286.95|280.6|276.69|281.09|280.6|279.62|281.58|282.55|282.55|279.13|275.42|272.78|271.31|265.93|265.94|273.02|265.2|279.62|269.85|266.91|276.2|263.49|268.87|258.11|259.09|262.02|253.96|254.2|255.18|250.29||250.09|251.47|255.18|264.96|265.93|263.98|272.97|268.87|268.87|269.84|270.82|268.87|275.71|277.67|277.67|275.71|278.64|282.16|272.12|282.26|272.79|268.87|282.55|282.55|281.47|273.6|271.8|268.87|269.84|272.78|272.78|271.79|265.73|268.87|270.82|267.79|255.91|255.67|254.2|255.23|270.05|275.74|275.57|276.69|281.47|280.6|280.6|281.58|282.55|286.46|284.51|283.53|287.44|288.42|288.42|291.35|290.38|295.26|293.31|294.29|295.26|307|291.35|291.35||307.49|308.95|278.89|272.78|267.89|263.98|271.8|286.46|297.22|303.09|305.04|307.97|307.97|300.15|296.24|291.35|306.02|322.64
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|460|458.4|455.8|455.7|450.4|441.6|441.4|445.6|447|444.7|452.71|455.3|455.4|454.8|460.2|460.8|466.5|469.19|468.5|473|474.4|475.2|484.8|486.8|479.66|467.8|464.1|459.7|464.9|465|471|466.2|465|460|463.3|442.85|444|447.85|450|434.4|430.3|440.5|442.8|445.3|457.9|454.8|455|456.1|469|461.7|468.5|474|471.1|470.6|475.6|477.1|476|456.3|438.7|458.62|456.9|466.1|479.8|469.9|469.3|466.8|472.8|478|523.5|526.5|522.39|523.68|525|520.5|526.5|527.5|529.5|515.5||510|508|500.5|||506.5|510|511.5|513.5|513|500|497.3|505|514.5|513|510|508|518.5|520.5|515.5|519.5|515|495|491.45|495.4|490.2|493.1|490.6|490.3|506|505|493.5|491.4|504.9|502.5|503.5|513.5|527.5|533|538.5|538|530.5|530.5|535.26|535|522.5|530.5|535|549|552|553.5|539.5|535|541|534|542.5|550|545|542|534|528.5|533|514.5|502.5|499.02|502|504.5|512.5|501|502|496.7|497.6|512|498.3|493.8|498.1|509.15|508.5|514.5|495.9|502|500.52|491|507.5|516|515.5|527|521.5|519.5||514|509|498.8|500|500|500|499.2|492.7|483.9|480.8|485.8|475.5|479.4|484.9|490.1|485.6|488.9|486.9|484.8|479.7|480.1|480.3|479.8|482.5|483.2|470.7|476.2|449.7|471.2|461.2|471.9|469.5|480.6|471.5|469.4|475.1|466|440|425.3|425.7|426|418.5|423.6|428.8|434|432.8|441.2|442.6|438.8|445.7|447|451.5|440|431.8|432.2|424.69|434.68|403.1|392|392.4|395.3|385.2|374.3|381.4||384.4|370.5|369.1|368.4|384|380.6|383.1|389.1|401.9|397.5|405.9|410|393.3|390|382.7|385|395.28|406.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1166.86|1152|1106.86|1133.71|1135.4301|1135.35|1149.71|1166.86|1189.71|1181.71|1185.7|1192|1210.29|1188.5699|1184|1186.08|1178.29|1165.71|1166.86|1164.5699|1112.5699|1114.29|1121.71|1102.86|1077.14|1045.71|1045.71|1055.4301|1065.71|1078.86|1096|1093.71|1091.4301|1093.14|1096.5699|1000.33|1004|1025.14|1001.71|988.57|981.71|1006.86|1026.29|1037.14|1043.4301|1039.4301|1031.4301|1046.86|1040|1030.8|1040.01|1030.86|1024|994.29|988.57|984|1009.71|1005.71|1009.14|1030.86|1044|1020|1012|1020.57|1019.43|1055.4301|1076.55|1087.4301|1081.71|1080.5699|1044.5699|1068|1048.5699|1045.71|1051.28|1049.71|1064.5699|1082.29||1080.5699|1082.29|1074.29|||1066.29|1078.66|1074.46|1074.29|1072.5699|1061.14|1050.29|1044|1038.22|1025.14|1032.5699|1061.14|1080|1048.5699|1040.5699|1034.0601|1018.86|982.86|990.29|998.29|992|974.29|959.43|956.57|975.43|982.29|950.29|937.14|954.86|943.43|922.86|945.81|961.71|957.09|952|954.29|944.57|925.14|908.79|905.74|921.14|934.29|930.86|941.71|933.71|942.86|946.86|937.14|945.71|938.29|946.29|945.14|935.43|930.19|916.57|891.34|902.29|896.57|876|876.57|881.71|875.43|875.54|865.14|871.43|847.43|868|874.86|856|850.86|842.86|843.22|847.43|850.29|858.86|832.57|825.71|830.86|846.29|851.43|831.43|826.86|785.14|756.57||759.43|777.71|764.57|788|796.57|813.14|818.29|816.57|801.71|793.14|792.57|804.57|813.14|828.57|824.57|835.43|828.57|828.57|835.43|825.14|813.71|830.29|853.14|880.57|882.86|887.43|853.71|839.43|833.14|818.86|823.43|829.71|843.43|826.29|826.29|827.43|806.29|778.29|770.86|767.43|774.29|778.29|790.86|808|813.71|816|827.43|834.29|842.86|848.57|820.57|813.71|812|788|768.57|765.14|739.61|738.29|738.29|738.29|761.14|765.14|728.57|748.57||748|714.86|696.8|678.86|697.61|701.71|744|769.71|786.29|777.14|803.43|804|788|798.29|761.14|754.86|774.86|775.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2054|2036|2025.23|2034.4301|2006|1998.16|1900|1959.61|1962.55|1959|1974.48|1969|1960|1933|1933|1938|1921|1879|1897|1916|1884|1890|1906|1918|1903|1882|1881|1901|1965|1956|1973|1919|1901|1933|1967|1949|1924|1985|1996|1965.84|1983|1982|1955|1990|1931|1939|1951|1971|1954|1961|1965|1970|1975|1940|1914|1935|1866|1795|1779|1813|1830|1832.83|1840|1814|1810.15|1834.27|1870|1927|1916|1915|1940.9399|1965|1964|1979|1975|2009|1980.2|1968||1983|2002|2032|||2016|2007|1982.5699|1963|1948|1924|1908.8101|1909.03|1900.97|1892|1892|1925|1900.5|1901.02|1893.66|1874|1889|1901|1900|1955.48|1930|1931|1950|1994|2001.35|1995|1985|1988|1997.8|1991|1990|2005|2021|2050|2069|2054.53|2050|2035|1999.17|1998|2008|1988|1980|1996|2001|1992.71|1949.51|1926|1924|1909.17|1911|1920|1920|1906|1897|1897|1909.55|1910|1903|1902|1897|1871|1907.7|1922|1943|1939|1930|1920|1915|1925|1934|1930|1930|1934|1953|1908|1881.25|1863|1853|1862|1842|1829|1805|1806||1815|1827|1825.7|1824|1825|1835|1872|1874|1874|1860|1830|1809|1805|1822|1804|1816|1825|1814|1801|1814|1803|1825|1822|1851|1866|1842|1881|1923|1952|1952|1969|1928|1934.86|1892|1878|1885|1892|1866|1862|1849|1857|1878.4301|1851.4301|1887|1890|1892|1924|1900|1931.89|1927.04|1955|1948|1928|1905|1911|1894.37|1898.78|1886.26|1900|1889|1926|1915|1835|1800.11||1795|1767|1767|1761|1789|1744|1786.5699|1784|1822|1824.26|1864|1853|1825|1792|1787.7|1777|1831|1885
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.5|357.9|347.4|350.83|351.3|347.47|345.2|356.5|359.3|360.6|368.4|367|362.7|348.7|349.8|359.1|363.5|358.1|357.8|362.8|352.9|347.5|365.2|361|361|357.3|357.1|357.1|374.11|374.7|390.5|397.9|394.9|396.5|405.2|385.5|378.4|389.7|386.6|377.78|388.5|395|393.2|405|410.1|412.9|384.2|385|388.6|391.9|400.4|409.3|387|379|378.26|378.58|381.1|374|381.8|386.9|385.9|382.78|388|378.4|382.4|387.8|395.2|395.9|388.1|381.32|381.9|392|389.8|389.3|378.8|379.6|369.2|360||355.6|358|351.3|||359.2|356.4|352.1|351|349|347.5|339.2|345.5|345|352.7|353.1|369.8|361.8|361.3|348.2|345|335.5|327.9|331.7|339.2|333.3|339.2|334.7|332|340|340.2|332.6|333|337.7|327.9|330|336.6|348.2|343.9|344.57|348.4|347|348.9|345.5|348.77|345.8|351|350.9|354.5|349.23|341|356|343.7|346.4|332.5|336.8|339.1|335|326|329.4|323.9|326.1|319.9|306.5|317.4|314.3|310.99|306.3|305|303.3|293.8|296.3|303.4|299.5|288.8|287.7|287.44|288.3|293.7|280.6|281|279.4|277.8|280.7|282.8|276.7|273.4|254.2|250.6||252.1|254.5|261.4|264.9|262.6|271.3|280.5|266.2|266|265.4|273.9|282|290|293.1|297.6|300.5|301.3|306.6|309.4|301.8|321|319.9|311.3|319.7|321.7|308.7|313.5|290.2|286.1|288.2|287|286.1|290|284.6|278.2|268.3|259.2|260|242.5|242.7|240.3|241.5|254.1|261.1|267.6|273.7|279.6|281.9|282.9|277.3|273.3|266.2|276.2|268.6|265|264.5|262.12|260|271.81|276.1|286.1|297.4|283.1|289.7||293.1|285.2|277.7|281.7|291.1|275.4|300.6|318.6|329.69|310|344.1|347|330.02|325.92|321.9|319.9|322.9|326
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|382.44|380.88|380.14|383.27|383.64|385.11|381.34|387.87|388.7|391.1|396.62|392.84|396.25|392.2|385.76|387.96|384.56|381.43|377.38|376.86|373.88|373.33|378.21|372.13|369.64|365.24|366.51|364.03|375.08|377.29|391|387.6|392.75|401.5|398.64|397.63|397.72|400.95|398.83|398.65|391.74|405.73|408.31|411.07|421.38|419.36|417.98|423.5|418.25|420.46|418.53|419.18|415.49|411.07|405.09|401.77|401.41|398.05|407.02|407.21|408.31|400.12|402.79|400.49|400.67|412.82|412.91|410.8|405.92|402.97|401.87|403.16|391.37|388.06|391.18|392.11|386.4|377.19||383.91|386.68|384.83|||384.19|384.56|379.96|380.32|376.92|364.12|367.53|371.76|371.02|378.67|375.17|372.5|373.69|379.13|381.43|385.39|382.53|368.72|372.04|381.24|379.31|373.23|373.79|378.94|388.98|386.68|383.82|381.61|393.58|396.07|396.8|406.47|406.56|400.49|406.38|411.72|413.56|411.44|404.89|405|399.29|396.16|394.96|396.16|389.9|385.76|383.27|384.37|390.73|387.96|398.83|399.47|389.9|387.6|390.82|387.78|394.69|392.57|378.94|384.56|386.77|391.28|393.4|388.06|386.95|376.27|378.85|378.94|390.27|383.55|384.83|383.93|386.77|392.48|394.04|379.31|366.42|369.92|370.66|370.2|368.63|362.55|354.45|343.13||342.39|343.87|349.3|349.76|350.03|353.07|351.78|351.6|347.36|348.01|349.67|354.27|362|367.53|369.18|375.44|363.48|363.2|368.63|363.57|370.84|363.94|362.19|360.16|355.1|348.56|341.84|328.77|328.31|331.44|337.51|342.48|339.91|331.44|333.37|337.88|329.6|323.33|323.24|324.26|318.92|324.07|329.04|336.22|341.29|348.28|359.06|360.16|363.75|371.85|364.95|367.99|374.89|361.08|367.71|356.37|341.29|340.64|349.57|348.28|363.75|354.45|343.31|348.84||347.73|338.71|323.98|338.25|338.89|331.34|349.57|356.57|363.48|357.86|367.99|363.57|346.63|350.22|338.8|342.85|341.1|350.86
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1255.25|1232.08|1217.59|1239.8|1245.6|1239.7|1214.6899|1218.3101|1234.01|1232.08|1218.25|1221.45|1226.28|1217.59|1242.7|1260.08|1245.59|1188.62|1235.9399|1248.49|1206|1206.97|1223.39|1244.63|1209.87|1187.66|1194.42|1228.21|1262.01|1280.35|1285.1801|1293.87|1276.49|1272.63|1287.11|1277.46|1260.08|1319.9399|1311.25|1286.15|1291.9399|1346.01|1359.53|1382.71|1366.29|1353.74|1318.98|1318.98|1328.63|1347.9399|1352.77|1343.12|1318.98|1298.7|1295.8|1260.08|1262.01|1276.49|1274.5601|1287.11|1308.36|1275.53|1261.04|1252.35|1245.36|1277.46|1277.72|1284.22|1286.15|1279.39|1280.3199|1281.3199|1278.42|1284.22|1268.77|1254.28|1223.39|1201.9301||1218.5601|1218.5601|1218.33|||1216.63|1223.39|1211.8|1209.87|1207.9399|1184.74|1187.1899|1188.62|1192.49|1178|1182.83|1179.9301|1185.72|1186.6899|1174.14|1169.3101|1120.0699|1111.38|1098.83|1122.77|1121.03|1111.38|1086.27|1095.9301|1116.21|1101.72|1066.96|1044.75|1065.03|1056.34|1043.79|1080.26|1105.58|1139.38|1168.35|1179.9301|1173.1801|1166.42|1164.8101|1167.8|1165.5601|1164.49|1155.79|1179.9301|1173.1801|1171.24|1125.86|1135.52|1142.73|1130.15|1126.83|1115.24|1119.1|1114.28|1119.1|1109.45|1127.02|1111.38|1091.1|1091.1|1100.47|1109.27|1108.48|1094.64|1094|1070.8199|1086.27|1101.72|1094|1082.41|1081.45|1079.67|1078.55|1088.2|1071.79|1055.37|1039.9301|1023.51|1030.27|1035.1|1013.86|1005.16|965.58|969.44||976.2|976.2|981.99|991.65|976.2|1008.06|1028.34|1035.1|1035.1|1041.86|1027.37|1037.03|1044.75|1086.27|1099.79|1089.17|1098.83|1088.2|1086.27|1069.86|1068.89|1067.9301|1071.01|1100.76|1155.79|1122|1097.86|1071.79|1074.6899|1071.79|1089.17|1111.38|1110.98|1075.65|1078.55|1079.51|1073.72|1042.8199|1013.86|1009.73|1011.92|1009.99|1066|1108.48|1108.48|1103.65|1140.35|1126.83|1157.73|1188.62|1169.3101|1171.24|1196.35|1142.28|1131.66|1099.61|1066.96|1047.65|1052.48|1046.6801|1105.58|1088.2|1051.51|1056.34||1058.27|1028.34|1008.06|1012.89|1043.79|1034.13|1081.45|1096.99|1102.6899|1080.48|1097.86|1110.41|1056.34|1064.0699|1010.96|1010.96|1044.75|1083.38
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.85|312.51|310.91|318.74|318.84|322.95|327.57|328.48|330.68|329.98|332.49|332.69|330.08|325.87|330.68|328.27|327.77|325.76|324.66|326.37|314.22|309.2|316.93|309.8|305.39|304.79|306.59|308.1|312.41|313.62|319.64|320.65|316.23|317.43|316.23|311.31|314.32|322.74|322.85|321.15|322.55|326.27|334|337.41|341.33|341.53|339.72|340.32|342.03|341.33|353.77|357.39|355.38|353.87|350.77|351.67|346.45|342.73|350.36|352.87|350.36|348.7|347.75|339.52|342.63|347.75|358.73|362.81|361.3|355.28|356.34|350.06|344.14|342.73|347.45|346.73|343.4|338.72||336.21|336|326.67|||340.62|334.8|332.39|331.49|327.07|326.27|326.71|323.96|324.06|327.07|327.47|325.26|320.85|318.54|319.24|317.23|312.71|314.22|327.97|326.77|333.09|331.79|330.78|336.21|337.71|336.71|338.72|332.89|337.81|330.18|335.1|342.63|352.47|341.33|340.62|337.61|330.08|326.97|324.86|328.17|320.85|320.65|318.94|323.56|324.06|326.57|323.26|321.38|320.24|321.75|325.87|332.79|316.63|315.73|315.53|311.11|311.21|306.19|301.57|301.17|301.87|298.86|302.47|300.17|294.3|296.15|298.66|296.05|294.14|286.81|291.13|292.52|293.64|296.65|291.23|278.78|281.09|282.6|286.71|290.73|285.01|286.81|275.67|273.96||277.18|277.58|277.18|277.68|277.98|286.11|284.3|278.58|268.84|266.53|266.74|263.82|268.64|268.04|265.03|261.01|267.44|271.76|267.44|269.95|273.86|270.75|273.06|270.95|270.35|266.95|259.01|257.3|259.21|257.6|267.64|261.72|266.03|269.55|264.43|268.84|261.11|258.7|248.97|246.16|245.45|246.06|248.87|251.88|262.72|259.91|262.52|262.54|263.22|268.54|265.93|263.92|270.85|265.03|264.93|257.5|257.8|253.48|257.6|262.32|271.05|274.42|271.76|262.02||266.03|252.48|252.08|245.55|260.41|252.18|258.7|264.23|254.49|255.39|266.33|259.11|256.45|253.99|252.38|249.97|263.12|272.26
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2069|2054|2022|2054|2020.16|2028.03|2005|2034.0601|2046|2052|2081.6499|2091|2096|2087|2045|2040|2048|2034|2037|2036|2025|1965|1979|1967|1912|1877.37|1907|1893|1915.55|1936|1976|1964|1981|1930|1897|1838.46|1846|1820|1774|1747|1741|1787|1780|1802|1782|1797|1821|1828|1822|1801|1815|1811|1783|1763|1760|1758|1760|1741|1735|1763|1764|1757|1731|1720|1722|1779|1854|1842|1812|1816|1837.0601|1878|1860|1773|1774|1787|1806|1791.05||1800|1818|1820.01|||1797|1863|1855|1888|1865|1870|1874.4|1876|1895|1895|1942|2000|1978.74|1987.7|1981|1994|1902|1829|1821|1851.77|1851|1850|1789|1794|1824.5|1835|1925|1933|1956|1908|1887|1937|1928|1922|1913|1922|1870|1882|1870.49|1858|1876.41|1857.65|1870|1904|1894|1862|1848|1846|1868.6|1866|1868|1877|1865|1835|1822|1832|1834.8|1837|1798|1817|1830|1835.88|1826|1814.99|1823|1819|1858|1853|1855|1800|1794|1799.39|1795|1782|1775|1740|1734|1696|1685.49|1691|1688|1679|1684|1693.34||1694|1682|1699|1715|1716|1707|1749|1701|1645|1660|1651|1675|1722|1719|1698|1675|1654|1654.01|1654|1642|1602|1604|1668|1678|1684|1702|1698|1682|1667|1627|1631|1619|1648|1581|1577|1595|1533|1504|1481|1450|1443|1426|1445|1473|1482|1507|1507|1487|1462|1460|1441|1445|1449|1421|1440|1418.25|1400|1383.14|1380|1373|1403|1413|1390|1421||1404|1359|1344|1320|1343|1324|1380|1408|1435|1440|1473|1484|1441|1435|1398|1409|1468|1496
04009|14048|/equities/intl-public-partnership|FTSE350|113.32|113.02|112.92|113.12|113.42|113.02|113.42|113.92|113.92|113.82|113.92|113.92|114.22|114.02|114.22|113.77|114.22|113.88|113.92|113.39|112.41|112.62|112.52|111.12|109.43|108.73|110.43|112.22|113.02|113.01|112.32|112.33|112.67|113.72|113.12|113.02|113.62|113.72|113.42|113.42|113.72|113.92|114.52|114.52|114.42|114.62|114.62|114.12|114.12|113.62|113.77|114.42|114.42|114.32|114.72|113.92|114.72|114.42|114.42|114.92|115.32|115.62|115.92|115.92|116.42|116.2|116.12|116.42|115.43|115.72|115.92|117.37|117.92|117.92|117.92|117.82|117.95|118.22||116.72|117.92|118.62|||117.62|117.02|116.92|116.42|116.97|116.42|115.22|115.32|114.42|113.5|113|113.12|112.62|113.02|113.12|112.72|112.42|112.22|112.67|112.92|112.32|112.92|111.72|112.32|112.72|112.62|112.92|113.72|113.92|113.92|113.92|111.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.62|110.92|110.92|111.12|110.92|110.92|110.92|110.92|110.86|110.92|110.82|111.02|111.02|110.82|110.82|111.02|111.32|110.92|111.42|111.12|110.82|110.82|110.87|110.92|111.02|111.02|111.12|111.2|110.92|110.82|111.2|110.72|110.94|110.72|110.92|110.72|111.42|111.52|111.22|111.42|111.82|111.92|113.92|115.62||116.08|115.52|116.02|115.62|116.17|116.42|116.19|116.22|116.92|117.12|116.82|116.52|116.52|116.74|116.32|117.12|116.67|117.16|116.92|116.92|116.32|116.92|116.62|116.92|116.92|116.92|116.12|116.52|116.67|116.92|116.82|115.92|116.57|116.72|116.32|116.12|116.62|115.02|115.82|115.42|115.42|114.92|115.02|114.92|115.65|115.91|115.92|115.92|116.72|117.02|115.82|116.42|115.02|114.92|114.22|114.82|113.92|114.92|114.02|114.42|114.42|115.12|114.02|113.92||114.12|113.72|114.22|114.32|115.12|114.62|114.67|114.12|114.92|114.12|114.92|114.42|113.42|114.32|112.92|112.92|112.92|114.38
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.1|462.4|459.3|476.1|478|481.2|487.1|486.2|492.1|499|496.44|490.5|485.3|485.3|480.6|480.7|477.5|468.8|474.3|468.3|452.8|450.7|455.4|456.1|449.5|445.5|445.7|451.3|461.1|459.2|469.6|476.9|476.6|464.6|466.6|471.2|465.5|475.3|474|461.1|458|468.6|471.9|477|476.3|478.3|475|470.8|472|471.9|479.1|487.1|484.3|487.6|489.8|489|488.8|480.3|475.4|495.8|493.6|494.3|505|500|501|510|527.5|523|523.35|527.5|530.96|526.5|528|529|533.5|536|531.35|528||532|531.5|521.5|||522|519.5|516|512.5|507.5|500|501.8|499.2|500.11|500|497.95|497.71|500.5|507.41|512.42|516|504.94|499.7|505|512.38|506.5|504|502.7|502|512|509.5|507|497.7|508.5|506|497.4|515.5|521|513.03|514.5|514.75|507.5|504.5|498.57|501|491.77|492.7|499|503|504|507|506.5|509.98|512.5|509.99|513.65|517.05|508|510|512.5|507.5|511.74|512|500.5|508.5|508.97|506.5|505|499|505.5|494.3|499.2|502|501|490.1|499.5|511|509.5|508.5|503|501|491.52|492.1|501.5|502|494.4|491.2|472.7|465.9||466.7|463.6|466.6|465.2|462.1|462.2|474.2|473.2|465.4|464.5|460.3|463.1|474.1|479.9|479.8|478.8|474.9|477|490|497.4|497.4|505|512|512.5|504.5|505|484.5|472|472.2|471.1|481.3|482.8|486.9|475|470.7|470|462.2|443|430.7|434.4|431.4|450.5|461.4|465|469.5|479.9|480.4|494.8|501.5|506|495.2|495.8|498.6|489.9|492.9|484.27|475.87|469.7|472.5|477.9|497.3|497.9|481.9|490.07||496.1|477.1|458.6|462.6|468|466.8|496.8|496.8|493|494.5|514.5|516|496.7|499.91|482.7|470.6|491.6|501.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|51.43|51.18|50.68|50.56|51.56|50.68|51.68|52.26|51.15|50.68|50.38|49.99|49.64|47.7|48.2|47.7|47.45|46.02|47.7|46.96|46.21|45.66|47.21|47.21|46.71|46.96|47.7|48.45|48.7|47.7|47.45|47.7|47.7|45.72|44.64|43.73|44.97|45.47|46.96|41.74|41.74|42.24|41.24|44.47|42.73|40.5|37.77|37.77|37.27|37.77|37.77|37.77|36.77|34.78|34.78|34.29|34.29|34.29|32.24|33.04|32.8|31.31|32.8|33.04|33.04|32.65|32.5|33.54|32.55|32.8|33.29|34.78|34.78|34.78|33.79|30.81|30.81|31.06||30.68|30.56|30.62|||30.56|29.81|30.93|31.31|31.6|32.55|32.55|32.55|31.8|31.8|31.31|31.55|30.31|29.81|32.8|32.8|32.05|32.55|32.8|32.3|32.05|31.06|31.31|31.8|31.8|33.54|33.04|31.59|34.54|34.27|33.79|34.54|35.53|34.78|34.54|34.63|33.11|31.31|31.06|29.32|27.83|28.32|28.82|30.31|30.56|30.81|30.81|31.31|31.8|32.13|32.3|32.3|32.3|32.8|33.29|32.55|32.3|32.8|32.8|31.8|30.91|31.8|33.04|33.29|33.79|33.79|33.29|33.29|33.29|33.79|33.29|33.67|34.04|36.77|34.29|35.78|35.78|35.08|33.29|33.29|31.91|32.8|32.8|32.3||31.8|31.8|31.31|31.8|31.8|31.8|29.81|31.31|31.05|31.31|30.81|29.81|29.81|31.8|29.81|29.32|28.71|28.32|29.81|32.8|32.3|33.29|33.29|33.29|32.3|32.8|32.8|32.8|33.29|33.79|32.8|32.8|33.79|34.29|34.78|33.79|33.79|33.79|34.29|34.78|36.27|34.78|37.77|36.03|37.27|36.77|36.77|37.77|37.77|39.5|38.76|39.75|39.49|37.52|37.77|36.77|34.78|36.27|35.78|36.27|36.77|35.78|33.79|36.77||35.78|35.78|36.62|37.77|37.77|37.77|39.01|39.75|39.75|37.77|37.77|39.75|39.63|38.76|38.26|37.77|38.76|39.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.16|68.43|67.33|67.74|68.11|68.87|68.97|69.92|69.16|69.89|72.02|71.85|72.94|71.72|71.26|73.45|73.01|73.7|73.96|75.88|73.5|75.42|79.3|79.62|77.48|76.52|77.57|77.02|79.84|79.4|82.69|82.55|84.1|84.01|82.92|86.34|80.45|78.79|78.46|75.98|75.1|76.97|78.89|78.66|79.72|78.48|78.62|79.94|79.08|78.21|77.75|75.92|75.92|76.56|72.81|71.31|71.38|71.35|71.85|73|70.94|70.48|70.3|69.61|69.77|70.76|72.22|71.4|70.85|68.56|66.58|66.94|66.19|66.19|67.26|66.28|67.24|64.36||65.36|65.18|65.09|||66.23|66.28|65.45|65.18|66.37|65.09|65.51|66.32|67.6|66.92|66.55|68.56|64.63|62.8|64.63|64.49|62.26|61.43|61.57|62.21|61.66|61.89|62.3|62.16|63.22|62.39|62.8|61.34|63.17|64.77|63.61|64.39|65.45|65.5|64.68|65.96|64.45|63.08|62.68|62.39|61.87|62.21|61.85|62.21|62.03|61.3|58.6|59.1|60.29|60.47|59.19|58.42|58.83|58.28|57.68|58.46|56.19|54.26|53.98|54.45|54.85|54.03|53.94|54.3|53.84|52.57|52.2|53.89|53.75|51.93|52.47|52.3|52.57|53.71|52.66|53.52|52.45|51.79|53.11|52.11|54.16|53.72|51.42|50.33||50.51|51.33|52.34|51.93|50.01|51.19|49.82|45.8|45.62|45.71|46.03|46.39|48.22|48.35|48.09|47.67|47.54|46.81|47.58|47.95|49|48.68|49.5|50.87|50.19|47.99|47.54|46.94|45.75|45.85|47.4|47.49|48.91|48.27|48.22|46.67|45.34|44.42|44.23|45.3|45.12|45.71|46.07|47.95|48.91|50.05|52.7|52.15|51.97|53.62|53.57|51.83|54.62|51.7|52.02|51.19|48.59|47.99|49.82|50.33|51.1|51.56|49.23|51.01||50.97|50.46|50.23|48.59|49.69|50.26|51.17|52.98|53.75|53.75|55.54|56.36|55.12|51.74|52.11|53.94|57.55|59.88
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108|107.3|106.9|108.09|109.3|109.82|110.9|111.5|114.8|114.7|117|116.7|117.3|115.8|114.9|117.1|117.4|117|119|119.8|118|114.8|114.5|105.2|99.9|93.5|95.77|96.45|97.45|101|106.2|107.6|107|105.7|106|105.1|105.5|107.9|107.4|108.1|108|108.3|110.2|110.5|109.2|107.4|104.7|107.3|106.2|104.5|104|102.7|101.1|101.4|103.6|104.2|102.2|100.3|98.5|100.4|101.7|98.65|100.9|98.5|99.33|99.55|99.75|101.6|100.4|98.6|98.75|95.3|95.5|95|95.52|91.25|86.4|87||87|84.05|84.05|||87.65|85.3|85|83.4|81.25|80|80|79.7|80.7|81.15|83.15|81.1|82|79.75|79.35|78.5|76.9|76.05|76.55|75.75|74.64|77.5|74.35|75.4|76.7|80.25|76.85|78|80.95|81.3|80.53|82.9|82.5|83.09|85.5|84.65|81.9|82.85|86.61|85.85|85.8|85.05|82.7|85.6|83.55|81.8|84.25|84.15|86.8|85.8|87|85.6|84.6|84.45|84.95|84.65|84.35|81.15|79.6|81.5|80.65|81.09|77.15|76.75|76.5|74.45|76|76.55|75.75|76.1|75.05|75.35|74.85|74.8|76|73.15|72.95|72.5|72.55|72.2|73.85|70|68.85|67.5||66|66.14|66.95|69.9|70|71.5|70.7|71.75|71.2|72.5|72.25|72.1|73.05|74.5|74.5|74.45|74.4|74.75|75.85|74.95|76.25|76.85|76.4|75.45|74.95|73.4|71.9|72.85|72|72.95|72.65|73.65|73.95|72.8|71.95|73.1|71.75|70.55|71.35|71|69.65|69.85|71.7|72.7|75.15|77.8|79.5|79.86|80.95|82.4|82.2|83.1|83.5|84.25|84.55|82.9|80.91|83.5|82.15|83.8|89.35|87.75|86.95|88.05||88.34|85.15|84.85|86.8|88.75|86.55|91.9|93|99|111.4|116.4|117.3|113.6|111.2|110.1|105.9|111.5|113.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|436.9|432|437.7|436.3|433.2|429|424.6|418.3|418.4|427.4|421.2|426.3|423.58|424.7|424.5|430.7|440.2|437.9|439|439.6|423.8|422|420.5|419.7|421.8|421.6|420.5|422.8|426.1|421.8|421.5|419.3|430.1|439.8|438.6|432.1|432.1|445.5|443.27|439.5|432.6|431.6|431.1|439.3|442.8|441.4|444.3|451.9|452|452|455.1|460.9|451.3|447.5|451.8|457.1|460|445.8|437.1|447.3|441.5|442.3|450.4|448.2|449.1|463|440.7|440.7|439.1|438.6|439.4|435.52|428.8|442.1|445.1|452.8|447.3|448.53||445.3|444.3|442.9|||439.9|432.33|434.7|429.8|438.2|431.42|430.9|433.6|436.44|454.5|452.8|438.9|440.4|429.9|433.1|430.6|420|424.4|420.6|421.3|415.8|410|398.6|393.4|393.5|406.32|394.5|394|398.8|402|393.9|393|402.85|404.1|406.9|408.6|410.1|411|407.2|410.7|410|410.69|414.7|414.25|412.1|410.5|410.7|415|430.4|432|435.1|444.4|456.3|448.7|451.2|452|456.3|447.1|439.6|439|441|430.15|429.29|420.66|433.5|423.5|429.1|430|425.1|424.5|426.8|422|435.49|437.3|427.5|443.5|437.36|441.6|442.5|428.9|436.1|430.7|413.7|410.1||408.5|405.71|406.27|402.87|419.7|419.25|413.4|413.39|408.96|412.42|413.7|405.58|422.1|448.6|440.6|454.71|452.79|443.33|446.4|440.5|436.2|437.6|440.8|440.2|433.7|421.1|419.2|417.7|416.7|420.58|419.8|417.8|440|404.8|405.13|412.1|406|399|417.62|391.3|391.9|384.4|395|394|402.9|406.8|411.6|400.3|409.9|422.6|419|423.25|435.27|421.7|431.2|419.52|412.5|413.8|425.5|427.33|442.3|443.2|425.9|435.3||438.9|425.1|429.7|430.3|438.2|436.2|444.8|457.1|467.4|465|468.6|470|476.39|470.7|472.6|492|488|520
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|342.7|342.5|339.5|342.3|342.6|341.99|338.9|336.87|337.48|336.9|336.93|334.1|331.6|333.7|336.4|334.3|339.4|342.37|346.4|343.8|333.3|342|356.8|353.7|353.4|352.3|354.7|358.8|365.2|369|369.6|369.8|367.4|368.5|372.1|370.3|369.1|381.6|374.3|374.4|372.2|377|381.1|386|384.2|388.5|390.9|389.6|387|387.3|391.1|390.1|389.6|388.3|388.1|389.6|388.6|382.1|371.2|376.8|372|372.8|371.4|371.7|370.71|381|380.71|381.3|381.2|381.07|383.24|387.8|390.7|390.9|385.5|387.7|383.42|380.14||381.9|381.7|384.8|||381.5|378.8|376.5|374.5|374.3|378|375.9|377.7|377.4|376.4|375.4|375.3|371.2|359.3|363.6|363|357.2|355.7|360.3|367.1|364.5|358.8|358.1|361.2|369.4|369.76|370.7|370.4|378.5|373.3|369.1|372.79|377.6|380|385.7|382.33|384.2|390.2|389.53|389.23|387.7|385|384.4|388.5|387|385.3|387|382.7|386.6|384.4|385.3|388.2|392|387|385.5|387.4|385.72|392|388.55|390.02|391.8|394.47|394.5|390.27|395.3|389.5|393|394|394.4|387.3|383|380.38|380.3|382|380.1|379.5|376.1|367.9|372.3|370.3|372|368.9|366|358.65||359.17|362.3|363.16|363.8|356.7|356.1|356.9|355.7|348.9|348.3|349.3|349.5|352.1|353.6|350.9|352.4|350.8|351|348.2|345.3|345.5|346.4|347.4|347.9|346.6|345.1|344.8|346.4|347.7|346.3|350|347.8|352.2|343.72|342.2|342.9|347.8|332|322.4|319.3|318.6|319.34|321.98|322|327.6|332.9|333.7|329.8|331.64|335.1|328|328.2|327|319.3|322.6|322.36|322|323.8|325|321.3|328.6|330.7|323.7|324.2||322.6|316.9|313.6|313.9|319.5|314.6|323.73|322.1|331.6|331.9|337.7|333.2|322|321.4|315.4|318.8|329|336.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|550|551.6|560.5|567.7|560|554.8|545|549|525|537.5|531|532.2|535|530|537.8|549.5|554.5|540|555|554.5|563.2|548|541|535|535|518|519|518.5|523.2|511|520.2|524.5|520|523.7|511.5|511|515.6|517.2|518|520.5|534|525|520.5|534|525|529.5|515|515|519.4|517.5|528.8|521.5|521.5|513.5|515|516|515.5|521.5|514.5|522|514.5|502|500|500|500|501|514|500.5|500|509.5|515|533|540|513|508.4|505|496|496||494.2|493.3|506|||498.2|496|501.5|499.4|502|505|501.4|499.8|494|492.1|482|483|484.1|484.4|483|492.2|490|475|498|500.8|500|504|505|505|510|506.9|513.2|503.8|506.5|510|514.2|506.5|508|508.1|508.1|510|508.5|513.5|510.4|511.4|515|513.5|509.5|525|517|519.5|512|503.9|502.9|501.9|502.4|502.9|502.8|510.6|504.1|500.5|498|512|516|503|500|494.5|490|493.2|491.8|492.5|492.3|495|488.5|487|495.4|494.9|493.9|490.4|488.8|497.6|492.5|497.6|485.2|490|503|495|473|465.9||455|455|453|454|450|455|456|450|454.5|450.5|454.8|454|447.6|454|443.2|452.5|455|455|455|448|450|450|444.6|450|435|444.8|440|440|438|445.8|470|444|460|445.5|457|443|435|427.5|430|430|424.4|425|426|445|438.8|443|445|443|438.5|439.8|440|425|435|433|432.8|428|426.4|426.6|428|427|428|425|425|420||405|400|395|400|398.7|400|422.6|418.2|435|423|435.2|429.8|414.8|401|415|402.8|401.2|420
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.92|8.78|8.67|8.6|8.73|8.55|8.72|9.03|8.99|8.53|8.92|8.73|8.56|8.84|8.88|9.15|9.4|9.21|9.06|9.11|9.46|9.41|9.38|9.51|9.19|8.8|9.07|8.77|9.01|8.85|8.93|9.24|8.89|8.85|9.23|8.95|8.89|9.2|9.18|8.96|8.97|8.88|8.73|8.73|8.89|8.85|8.57|8.4|8.76|8.51|8.44|8.54|8.63|8.35|8.75|8.73|8.71|8.42|8.75|8.66|8.58|8.74|8.8|8.56|8.71|9|9.13|9.24|9.23|8.94|8.9|8.61|8.96|8.7|8.62|8.77|8.89|8.97||8.96|8.89|8.67|||8.79|8.64|8.83|8.87|8.86|8.86|8.99|9.1|8.93|8.94|8.74|8.9|8.89|8.65|8.31|8.67|8.28|8.3|8.3|8.3|8.17|8.12|7.97|8.11|7.95|8.14|7.98|8.15|8.1|7.93|7.8|7.65|8.16|8.07|7.75|8.22|8.3|8.12|8.18|8.13|8.02|8.14|8.01|8.34|8.28|8.18|8.05|8.18|8.18|8.18|8.09|8.48|8.35|8.3|8.47|8.49|8.15|8.22|8.35|8.31|8.34|8.27|8.05|8.31|8.25|8.44|8.45|8.23|8.16|7.42|7.92|7.66|8.05|7.83|8.03|7.73|8|7.67|7.7|7.92|7.7|7.98|7.88|7.76||7.71|7.76|7.79|7.63|7.55|7.71|7.86|7.49|7.32|7.19|7.24|7.35|7.5|7.68|7.46|7.66|7.79|7.51|7.85|7.84|7.62|7.65|7.85|7.85|7.9|7.78|7.6|7.79|7.7|7.8|7.8|8.04|7.9|7.65|7.64|7.4|7.7|7.7|7.7|7.7|7.7|7.31|7.55|7.3|7.21|7.48|7.33|7.03|7|7.3|7.78|7.47|7.5|7.45|7.6|7.63|8|7.97|7.85|7.87|7.88|7.88|7.88|7.95||7.76|7.64|7.68|7.85|7.85|7.8|8|7.96|8.24|8.22|8.05|8.05|8.1|8.1|7.88|8|8.01|8.22
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|881.36|862.71|845.36|858.86|858.86|851.79|847.29|871.07|871.07|861.43|853.71|852.43|862.07|861.43|825.43|826.51|820.29|821.57|821.57|822.21|805.5|819|824.79|813.86|798.43|762.43|789.43|781.71|813.86|817.71|834.43|851.14|853.71|853.07|838.93|829.75|844.07|851.79|855|844.07|829.29|840.86|822.86|817.07|826.71|821.57|816.43|822.86|841.5|707.14|745.07|742.5|748.93|746.49|751.5|745.71|733.5|704.67|703.93|714.86|703.93|682.71|687.21|696.86|682.07|684|700.15|704.57|707.14|714.21|734.79|752.79|743.79|732.86|740.57|732.21|733.5|730.29||723.21|715.5|694.93|||718.07|711|713.57|696.86|694.93|682.71|691.07|690.43|670.3|630|627.94|640.99|642.52|650.57|642.86|642.86|626.91|604.54|613.16|619.71|616.5|606.99|600.81|610.46|624.09|620.23|607.76|621.13|624.86|596.97|599.4|600.81|606.86|600.94|606.47|596.57|579.47|575.74|564.22|557.18|552.86|552.48|548.36|552.86|558.9|549|545.27|554.05|561.6|555.94|569.7|575.23|565.46|573.56|555.3|546.04|558.77|543.73|535.37|564.43|566.74|549.4|546.56|552.86|546.17|536.27|535.63|539.36|515.19|506.06|496.93|496.29|502.84|508.11|497.96|484.97|485.49|480.6|495.13|491.27|477.26|478.54|472.89|465.81||451.93|451.67|451.54|441|446.66|454.37|459.51|462.6|449.23|451.93|444.34|455.01|468.77|480.34|483.94|478.54|477.77|488.57|492.17|466.07|463.89|468.77|478.67|478.54|478.03|452.44|435.09|436.5|435.6|436.37|449.61|448.59|455.79|448.2|438.56|441.39|448.84|423.64|415.03|412.33|399.73|395.36|399.09|408.73|417.73|413.87|420.04|415.29|423|419.14|416.19|417.73|422.61|411.3|407.06|394.84|382.37|382.11|384.56|381.6|411.04|401.14|408.86|429.3||435.64|424.67|406.54|409.37|436.89|429.56|441.51|463.37|463.33|463.5|479.44|476.36|462.86|457.46|447.94|441|451.93|461.06
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1965.9|1939.91|1911.84|1951.35|1954.47|1972.14|1917.04|1999.17|2003.33|2016.84|2010.29|2010.61|1993.97|1979.42|1948.23|1952.39|1965.9|1948.23|1947.2|1931.6|1917.04|1928.4|1965.9|1950.3101|1878.58|1829.71|1829.71|1791.25|1865.0601|1891.05|1946.15|1971.1|1949.27|1956.55|1976.3|1942.21|1960.71|1947.1899|1899.37|1882.73|1891.05|1939.91|1953.4301|2011.65|2037.64|2053.23|2065.71|2074.02|2085.46|2060.51|2068.8201|2072.98|2041.79|2045.6|2056.3501|2062.5901|2012.86|2010.61|1992.9301|2046.99|2067.78|2037.64|2018.92|1965.9|1976.3|2027.24|2075.0601|2060.51|2059.47|2079.22|2111.3701|2109.3701|2096.8899|2121.8401|2140.5601|2126|2132.24|2134.0801||2141.6001|2172.79|2192.54|||2177.98|2177.98|2160.3101|2143.6799|2122.8799|2086.9299|2088.5801|2031.4|2034.47|2011.49|1997.09|2001.25|2018.92|2032.4399|2031.4|1973.1801|1907.6801|1854.66|1885.85|1948.6899|1970.0601|1974.22|1951.35|1961.74|1985.66|1972.14|1925.36|1878.58|1969.02|1968.74|1960.71|2010.1|2032.4399|2040.76|2033.48|2058.4299|2014.76|2003.4399|1992.59|1981.52|1971.05|1983.58|1995.01|2015.8|2017.88|2016.84|2026.2|1988.77|2007.49|1980.6|1976.3|1919.12|1899.37|1899.37|1888.97|1881.6899|1873.34|1859.86|1803.72|1834.91|1831.79|1846.46|1854.66|1829.37|1840.11|1811|1830.75|1844.27|1844.27|1845.3101|1858.8199|1840.27|1833.5601|1826.6|1813.08|1798.53|1782.41|1752.78|1785.01|1764.22|1744.47|1707.04|1663.38|1625.95||1646.74|1615.55|1649.01|1668.5699|1685.21|1700.8|1753.8199|1752.78|1708.08|1710.16|1724.71|1715.36|1754.86|1793.33|1793.33|1797.49|1797.49|1814.02|1807.88|1769.42|1770.46|1772.54|1801.64|1770.46|1772.54|1734.0699|1701.84|1683.13|1662.34|1670.65|1691.45|1684.17|1693.53|1621.79|1616.59|1604.12|1606.2|1572.9301|1555.26|1540.7|1530.3101|1532.39|1571.89|1602.04|1619.71|1645.7|1662.34|1670.65|1704.96|1719.52|1677.9301|1649.86|1628.03|1592.6801|1585.41|1581.25|1536.54|1539.66|1576.05|1559.42|1626.99|1643.62|1611.4|1639.47||1626.99|1541.74|1534.46|1552.14|1599.96|1584.37|1633.23|1680.01|1720.5601|1702.88|1769.42|1781.89|1735.11|1749.66|1717.4399|1738.23|1739.27|1816.2
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|176.8|176.2|175|175.1|175.34|173.6|175.7|176.7|176.14|176.8|177.78|177|180.2|180.4|179.9|178.5|180|177.74|176.48|175.2|170.8|170.6|171.9|171.44|169.6|168.6|171|168.8|174.6|174.4|175.6|179.2|176.6|176.78|176.6|172.9|173.8|177.4|176.3|174.5|173.9|178.1|178.1|181.5|181.1|181.2|180.5|181.6|181.6|178|180.4|180.2|178.6|177|177.6|175.6|175.8|174.5|173.1|175.6|172.6|173.7|171.4|170.74|169.54|172|171.4|171|169.64|171.6|171.18|171.3|170|169.4|172.3|170.64|169.4|169.3||169.4|168.8|168.4|||170.1|169.8|168.1|166.1|165.98|165.6|165.6|163.44|163|162.4|159.6|160.7|158|158.7|156.6|156.1|154.5|152.4|153.7|152.02|151.4|150.2|148.7|148.4|150.89|148.51|148.6|149.4|149.7|148.26|149.3|150.5|151.04|150.6|151.8|150.4|150.7|148.4|148.75|149.4|149|150.48|148.5|151.4|150.1|150.2|148.8|149.44|150|148|150.17|150.54|148.3|146.6|147.1|147.6|149.3|148.1|146.5|148.33|148.07|145.6|147.86|146.3|149|147.2|147|146.12|147.6|144.52|144.62|145.66|145.5|145.8|144.3|142.4|143.9|143.1|142|143|140.9|138.2|137.6|135.6||134.66|135.4|135.2|140.3|140.6|139.4|139.3|140.8|138.6|141.5|140.8|140.8|142.9|143.6|146|144.6|144.34|144.3|146.5|143.6|145.3|145.4|146.6|148|148|146.1|147.3|147.8|148.38|147.6|148.12|150|148.7|147.1|145.6|143.2|142.8|140.12|141.21|142.9|140.2|143.6|145.2|150.1|152.7|151.4|154.1|154|159.8|159.98|158.48|156.7|158.6|155.7|155.5|153.8|152.9|152.6|151.6|152.5|158|155.9|152.6|154.9||155.9|154.2|153.5|154.4|157.5|158.6|163.3|163.9|165.2|165.5|166.4|164.4|159.4|158.7|157|156.1|160.86|163.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|586.85|586|583.5|589|596.49|596|600.65|599|606.89|603.46|603.9|602.99|603.01|606.49|596.4|590.41|584.42|584|584.5|575.21|565|561.82|560.01|560.5|557.65|562.5|564.32|557|565.75|563|572.5|577.5|577.24|570|567.75|562|558.5|564.5|564|562.5|556|564|562|571.5|568|567|563|563|564.44|555.75|565.5|573.5|579|578.75|584|591|594.14|587.3|592|599|602|603.5|598.6|598.6|601.1|615.5|617.81|618.7|619|627|632|632.37|624.5|626.5|630|637.49|634.99|626||617.5|616|621.3|||621.4|619|616.88|612.61|620|619.49|615.99|611.2|610|607.99|610|615.5|616|622|613.1|615.26|620.74|600|598|600|600.1|605.89|598.99|604|603.99|601|596.74|592|604|601.5|603|609.01|617.25|612.5|611.5|607.5|609.5|606.39|598|597.02|603.39|608.29|612.5|609|603.61|603|603|600.51|607.5|598|610.5|614.49|594.5|600.89|596.51|594.75|594.5|602|598.9|595|585.5|576.25|582.42|584.5|580|584.9|582.1|580.11|584.48|576.5|570|576.5|570|567|559.89|556|551|556.5|553.45|549.23|539|545.5|531|522||528|529.35|532|536.49|537|535.5|530.25|529.25|525.75|522|521.49|516.49|514|527.5|524.35|526.95|525|518|524.49|520|516.6|512.51|521.25|519|515|520|509.8|504|503.49|500|499|505|511.95|508.89|505.5|499.74|499.5|494|489.5|486|478.36|487|493|496|509.17|511|518.35|513.5|526.5|515.01|507.5|509.02|510.5|513.5|509.99|503.51|498.85|499.9|491.75|498|513.99|508.21|499.5|504||510|490.2|485.29|481.9|493.5|491|504.22|520|523.22|519.5|530|530|519.11|525|505|497.1|505|519.9
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|449|451.2|441.4|451.5|450.7|457.6|447|441.6|447.2|448.46|441.5|442.44|443|442.35|443.5|439.1|438|438|431.8|425|411.81|403.1|404.5|406|409.5|410|412.59|402.7|406.1|411|409.85|413.5|410|413|414.3|409.46|412.4|412.9|410.5|401.9|407|418.5|426.3|426|431.1|432|428.3|432|413|396|395.8|395.5|408.7|407.99|416.6|413.5|412.5|413.4|418|427.5|437.7|434.15|433.61|435|432.25|438|443.5|437.61|439.56|455.86|465.5|462.46|460.26|471|485|483.54|483|484||489.9|488.03|475.1|||480.81|485.79|485.49|482.3|483.65|483|477.9|476|474.83|473.94|467|473.46|488.4|487.5|490|491.9|478.25|466|463.99|463|466|462.95|457.61|463.6|469.8|475.5|464|457|478.3|478.61|490|496.1|502|505|496.4|492.81|488|486.12|485.5|484|486.87|483.7|488.21|490.7|484.5|484.83|478.4|474.39|482.5|478.5|496.4|500.74|486|491.65|484.5|488.9|491.79|480.05|474.06|479.4|469.6|468.89|466.85|468|461.15|458.7|470.17|479|479.9|472|465.4|463|457|453.31|447|442.1|438.89|439.89|439|433|429.5|429.1|414.59|411.47||419|418|416.14|417|418.62|414.1|416|410.54|408.73|408.03|402.5|404.75|408.79|409.06|405.05|401.06|397.2|403.5|407.52|406|406.23|412.57|411.24|414|414|411.49|407.95|405.8|398.01|405.35|402.5|407.9|412.7|413|405.21|403.89|402|400|402.28|395.6|394.21|393.7|396.5|405|410.66|406.8|412.4|418.5|419.3|411.1|403.79|403.78|409|405.01|403.38|400|396.5|396.2|394.49|397.75|403|400.75|399|400.7||395.84|387.1|378|386|383.2|381.8|399.69|410.51|419.75|412.5|425.39|412.7|413.74|423|403.4|393.1|395|416.74
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|167|168|167|169.51|168.15|162.75|166.39|163|165.5|163|165|166.74|171|171.82|173|175.5|174.25|176.49|175.47|177.25|173.04|170|180.98|178|166.75|157.56|155.25|141|167|179.75|182|183.51|186.11|185.11|186.5|187.28|185.5|187|188|186|184.75|187|188.25|191.25|191|190.5|190.5|191.25|190|186.76|185.5|187.6|183.25|183.5|183|184.5|183|183.7|185|187|188.75|189|189|189.75|188.5|188.8|189.25|188.25|188.8|188.5|187.61|189.5|184.66|183.5|184.01|186.12|185|185.26||186.5|182.75|183|||180.76|180|177.82|174.25|175|173.18|172.5|172.78|171|170|172.5|172.5|172.5|175.4|174.65|169.93|174.65|168.82|169.75|167|161.25|165.97|163.5|159.5|165.73|163.51|164|158.25|161.75|162.57|163|163.6|163|160.5|158.75|160|159.5|156.75|156|157.5|160|161.7|160.75|165|160.75|160.75|160.75|161.25|162.25|160|160.5|161.76|161.57|160.75|159.51|161.05|161.25|161|158.5|160.5|160.5|157.75|159|158|158.25|157.25|156|156.75|155.5|155.25|155.25|155.75|157.3|153.5|152.75|155.4|154.9|152.5|153|155.75|152.5|152.25|151.89|148.85||148.26|150.75|147.53|150|154|153.25|153|152.61|152.25|151.25|151.25|152.2|154.75|155|155.5|155.74|153.5|152.61|152.7|153.5|154.75|156.25|155|155.5|155|156.5|155|154|153.75|153.79|153.6|155|157.99|157.5|157|158.5|158.5|154.75|154.5|152.5|153|153.74|155|156|157.5|159.24|161|160.5|167.5|172|159.6|160.5|160.6|160.7|158.71|158.8|156.5|160.7|157.81|159.2|166.5|165|164|168.8||166|168.7|166.4|166.8|170.71|171.1|174|174.7|176.5|174|177.89|177.6|174|176.2|179|176|175.25|180.49
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.85|277.77|278.37|277.43|270.8|268.72|268.43|272.12|275.63|275.91|271.11|269.85|274.87|273.7|272.12|273.36|275.06|273.26|274.02|270.89|266.92|263.32|274.59|279.32|296.65|301.1|300.25|303.84|306.78|306.75|310.66|308.67|307.63|307.63|307.97|306.59|308.48|314.16|311.42|311.8|311.99|312.08|310.66|311.13|318.61|317.76|312.46|311.04|309.62|312.46|319.18|313.03|310.19|302.33|302.61|300.53|300.25|301|293.18|296.65|290.4|290.3|293.52|291.23|288.79|289.66|293.52|292.48|288.13|289.55|293.41|299.2|291.63|286.33|282.45|284.05|289.74|291.44||282.92|287.65|286.9|||284.53|283.77|288.98|286.04|281.01|284.05|291.54|288.32|278.66|279.32|288.79|292.69|289.45|288.32|285.76|285.95|288.79|288.79|278.85|276.39|274.52|261.05|255.65|267.01|269.72|272.69|268.78|276.48|272.98|278.37|274.59|276.76|281.21|282.54|287.62|278.85|270.04|272.69|263.22|269.85|268.91|265.12|268.53|265.5|264.08|267.49|267.77|274.11|248.36|243.34|247.51|248.07|241.54|242.58|238.92|237.94|236.1|240.5|237.66|242.49|248.07|246.97|248.07|237.32|228.95|226.27|228.19|226.3|230.18|230.08|231.98|229.79|226.77|226.24|225.35|219.46|217.25|209.49|208.31|206.41|200.97|192.97|190.32|190.85||191.26|191.74|189.37|192.17|186.06|192.21|189.37|182.74|189.13|186.77|184.87|182.74|184.64|185.11|184.16|183.93|182.51|182.74|184.87|184.64|179.19|178.48|180.14|171.85|174.59|174.93|172.7|175.17|176.11|176.35|178.83|179.66|177.53|179.43|176.59|174.03|172.33|172.33|175.17|174.22|170.91|173.27|171.85|177.42|176.27|175.17|174.22|156.23|179.18|178.95|179.9|180.85|168.07||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|274.3|265.41|262.94|269.66|263.13|260.07|257.7|255.65|254.73|258.39|260.46|256.31|255.52|246|246.93|251.07|255.23|250.98|255.03|258.88|247.91|237.93|240.6|241.98|234.86|230.62|230.45|230.22|235.56|238.22|237.63|238.7|242.97|240.7|241.19|243.46|238.62|251.57|253.94|251.97|246.73|254.04|255.72|258.88|253.35|253.15|251.37|250.38|249.1|249.69|252.26|251.96|250.68|252.66|252.76|249.8|251.22|250.09|251.07|256.61|260.01|260.51|262.15|264.09|263.64|267.29|267.78|260.96|259.27|258.49|258.79|259.48|257.8|260.96|257.7|261.7|264.07|262.17||260.27|262.84|264.52|||261.55|255.72|255.52|255.62|253.25|253.25|250.78|250.38|250.28|251.37|251.17|253.94|254.44|254.44|252.36|252.36|237.24|234.14|233.68|242.25|244.16|240.7|246.43|244.75|242.97|244.85|238.42|233.18|239.11|235.26|231.7|235.03|234.27|235.46|238.82|238.62|236.94|237.24|233.15|235.26|234.96|235.26|240.7|244.06|246.82|244.25|239.11|237.78|238.92|235.36|237.53|236.54|230.12|229.43|229.53|229.62|226.41|226.76|231.11|231.01|231.5|230.12|230.32|229.71|230.22|221.62|227.85|227.65|225.87|223.2|219.34|216.62|208.87|211.44|209.66|209.26|212.72|210.45|214.4|215.19|214.7|209.76|203.23|199.37||199.38|197.5|198.09|200.07|200.27|203.13|204.81|203.33|202.74|202.34|205.8|201.26|208.27|212.82|212.43|213.12|214.7|220.53|218.67|213.22|216.18|217.96|220.14|219.64|219.84|219.64|216.87|216.08|216.48|216.38|217.86|218.45|220.23|214.11|215.98|217.17|215.59|212.43|208.37|205.8|205.31|206.49|209.46|214.01|217.96|218.85|227.94|224.48|223.79|230.32|222.11|222.8|228.93|224.68|222.61|219.34|213.69|213.51|215.29|215.88|226.26|225.28|219.64|219.94||218.95|210.94|207.09|205.01|212.82|208.27|218.04|220.83|222.61|225.49|230.81|232.49|225.77|231.8|225.08|220.83|227.35|239.71
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|426.79|419.48|411.5|419.81|422.14|419.15|431.78|432.78|433.77|432.11|432.11|413.83|409.84|410.17|401.2|400.87|397.86|398.21|399.13|398.54|392.56|384.25|392.56|393.89|377.93|357.32|355.96|361.31|376.27|391.89|396.88|401.53|403.53|411.17|407.52|397.88|394.22|399.87|392.56|396.88|397.54|398.54|409.18|409.51|400.2|399.54|392.89|393.22|387.57|382.25|384.25|383.92|383.92|386.57|382.59|376.27|373.61|371.95|376.93|378.93|388.9|382.92|381.75|380.26|378.26|383.25|383.58|381.92|379.93|377.27|384.25|385.24|377.27|370.62|380.92|377.27|368.29|373.28||367.63|365.97|358.99|||364.3|367.96|360.32|359.65|359.65|363.97|365.3|366.3|368.39|356.33|360.32|358.32|355.66|403.19|405.52|414.83|415.49|411.5|411.84|417.15|414.83|416.82|416.82|419.81|431.12|423.47|420.81|416.49|412.5|408.84|404.86|409.51|399.87|387.57|386.91|387.57|382.25|380.26|380.88|378.54|379.92|381.48|384.85|386.83|382.22|378.26|378.77|380.45|380.92|378.26|381.92|383.42|379.35|381.01|379.29|380|379.55|378.93|373.94|372.28|368.96|372.17|372.74|373.51|371.89|366.3|370.67|370.43|368.96|367.02|368.11|367.51|367.26|366.29|365.73|361.29|357.94|352.34|359.65|358.99|353.33|352.34|353.7|344.69||346.02|349.01|347.35|349.01|344.03|344.03|346.35|346.69|348.68|348.68|348.35|343.03|341.37|344.03|335.39|355.66|355.66|354|355.99|357.29|357.41|357.66|355.66|358.65|358.32|359.32|353.67|352.01|353|348.02|346.69|344.36|349.01|346.02|343.7|342.7|339.04|339.04|333.72|334.06|331|326.88|329.14|326.88|332.33|330.73|332.39|332.39|332|336.72|333.72|330.73|332.26|326.24|326.68|327.67|321.49|322.49|323.49|316.04|321.09|322.95|314.44|318.1||323.55|317.57|320.03|320.66|320.63|317.9|312.52|304.87|319.1|314.72|313.89|312.72|303.01|306.53|300.09|294.37|301.55|304.61
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|758.5|748.5|747|754.5|741.5|738|736.5|738.56|740|740.5|746|750|747|744.5|733.5|739|737|735.5|732.5|740.5|723.5|717|724.5|729.5|720.5|706.5|716|725|745.5|744|761|770|772|769.85|761.4|762|757.5|760.9|748|735.89|736|734.5|735.5|744|735.5|726|706|698|699.5|698.89|698.5|700|686.5|689|681.5|679.5|679.26|681|677.5|689|689.5|690|688|680.5|682.5|694|702.5|695.5|702.5|705.77|707.02|695|686.5|687|683.67|682.5|680.29|694||672.5|675.5|673.39|||672.14|667.5|660.5|658.5|657.7|662.51|668.56|670.5|663.05|663|662.5|656|654.19|651|651.5|652|644|629|636|647.89|653.5|645|648|646|677.5|677|674|670.5|696.5|690.5|689|697.5|695.5|695.94|691.38|689|679.5|676|672|676.78|675|685.05|678.5|674|681.5|676.5|681.5|679|674.5|677.5|685|681|676|667.5|672|684|679.5|664.5|652.5|653|645|639.5|640|641.5|637.5|626|630|636.5|631.5|629.82|636|640.5|644|654|653|649|647.39|643|652|653|642|638.71|623|602.5||594|608.5|598.5|601.5|606.5|608.5|614|611|600.5|598|604|600.5|610|618.5|622|625.5|620.5|625|627|616|622.5|620.5|629.5|620.5|619|606.5|588|586|580.92|574.5|581.5|584|599|580.5|578|590|583|559.5|548|553.5|554.5|551.5|571|580|586|586.5|598.5|600|608|619|618|630|638.5|614.5|620.5|608.42|600|591.5|598.5|595|626.5|629.5|606.5|603.5||602|573.5|576|582.5|599.5|595|618.98|628.5|636|605|625.03|634.04|622.5|618.3|609.5|610.5|622|644
04030|14058|/equities/law-debenture-corp|FTSE350|351.8|348.3|341|347.1|342.5|345|345.5|349.1|350.8|348.9|348|344.5|348|348.12|344|346.46|348.89|344|343.6|343.2|339.59|336.7|338.2|337.9|325.85|325|330.1|329.5|344|349.69|352.5|356|357.72|350.35|354.5|346.2|343.5|351|352.16|349.3|345.5|349|351.2|354.5|357.6|360|363.6|362.5|362.4|357.1|358.5|359|359.18|358.5|356.7|355.6|359.02|353.79|353.75|357.4|356.6|358.8|359|356.75|360|361|364|362.7|359.7|362.3|360.2|363|363|361.1|364.25|363.06|360|361.81||357.7|360|356.5|||359|355.91|357|353|350|349.3|348.3|345.86|346.6|343.9|343.5|343.5|337|333.5|329.8|326.2|322.9|317.5|314.5|316.49|314.1|316.2|310.1|314.7|315.45|317.1|313.9|312.5|318.3|317.25|320|319.6|325.2|324.5|323|324.1|324.4|320.11|320.5|318.6|320.21|320.2|322.65|322.1|326|322.7|323.6|325|326.36|326|330|332.9|326|323.1|330.16|323.4|328.4|324.9|315.3|315.5|319.4|316.4|315.1|312.5|319.5|312.96|323.2|322.5|322.4|314.5|316.8|315|313.8|314|310|307|310.5|308|311|310.9|304.5|303.8|297.6|299.23||299.05|298.4|302|303|302|305.4|307|307.5|306.5|307|306.83|306.64|311|314|312.8|311.9|310|307.4|307|309.9|306.4|305.5|306|305.1|307|307|305.1|303.1|300.1|299.5|301.7|302.9|306.8|297.3|295.6|293.05|287.9|281.6|276.5|277.7|274|272|274.6|272.7|276|278.4|283.7|285.5|290|292.5|287.6|287|288|279.3|281.5|280.1|276.6|277.85|281.8|281.24|289.9|284.6|275.1|281.1||287.9|275.7|279|274|281.82|285.9|298|301.75|302.85|300.9|306|302.8|293.1|297.9|288|285|290.95|296
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|116.2|115.2|116.6|120.3|119.9|120.47|121|119.3|121.2|120.3|120.28|119|117.5|116.9|116|117|117.6|116.4|116.7|119|114.9|113.5|113.5|111.9|110.9|112.3|111.82|113|114|116.8|121|121.3|121.6|121.5|121.1|119|116.8|119.4|117.6|115.4|116.5|117.8|119.1|119.6|121|121|121.2|122|122.9|121.11|121|120.6|117.5|115.9|115.74|115.5|116.6|112|112.6|112.2|109.5|109.15|111|109.71|109.7|109.5|111.5|108|109.8|108.99|108.81|105.7|103.1|102.6|104.7|103.28|99.9|97.37||98.3|98.8|99.1|||99.15|99.34|98.95|99.5|99.45|99.25|99.35|99.55|99.01|99.5|99.25|99|97.77|97.55|98.4|98.55|95|92.45|94.25|96.4|96.5|93.5|91.85|94.4|98.15|97.15|98|96.05|99|99.4|98.15|101.2|102.7|103.45|103.2|103.7|101|99.85|100.13|100.65|100.43|100.5|100.87|102|104.3|104.3|104.2|104.6|105.6|104.13|105.16|106|104.4|102.7|104.2|104.8|105.71|105|102.1|103.84|103.5|103.5|103.9|103.97|102.9|101.1|100.9|100.9|101.7|100.3|102.7|102.4|102.4|101|97.57|96.65|94.74|93.9|95|96|95.65|94.3|92.05|91.2||91.05|90|91.8|94.24|94.75|93.65|96.7|94.1|91.15|91.4|88.45|87.4|88.75|90.25|88|89.95|90.4|90.17|91.25|89.55|92.25|91.75|92.6|92.25|91.45|90.55|87.35|85.8|84.7|83.8|85.4|87.3|88|85.15|87.6|84.75|82.15|77.55|75.7|75.75|76.35|77.1|78.15|79.7|81.65|81.45|83.45|84.2|84.95|86|84.2|84|84|82.5|82.35|80.7|80.17|76.85|75.95|77.25|81.05|81.35|81.55|79.08||79.55|74.15|73.8|72.95|75.5|74.95|76.05|77.1|78.65|78.05|83.15|83.8|80.1|82.45|79|77.5|80.9|84.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|58.68|58.12|58.01|58.95|58.94|59.97|59.56|61.07|61.61|61.39|60.88|59.06|59.42|60.25|57.68|57.43|59.31|59.87|59.1|59.96|59.27|59.7|59.67|59.5|58.99|59.02|58.96|58.71|60.22|59.47|59.93|60.61|60.35|60.58|61.91|61.91|60.12|61.04|61.67|61.57|63.54|65.02|64.93|68.33|68.36|66.19|66.59|64.89|65.02|64.42|64.04|65.02|63.63|62.6|62.59|63.58|63.78|62.91|61.19|62.38|62.38|62.85|64.29|66.25|66.07|65.21|67.22|67.38|67.56|67.51|66.7|64.82|65.02|65.42|66.06|67.12|67.13|65.71||65.68|66.79|67.94|||67.36|67.97|67.21|66.6|65.3|68.45|67.87|67.97|67.88|67.54|67.49|67.35|65.97|65.01|65.28|64.89|63.98|60.34|59.77|61.9|63.39|63.42|62.68|62.7|66.94|66.96|66.01|65.41|68.63|68.85|66.29|67.39|67.69|68.39|69.06|69.23|69.29|67.17|68.73|68.36|66.96|68|66.63|66.95|70.43|69.64|69.63|68.63|70.78|69.89|69.68|71.95|71.27|72.02|72.39|72.4|75.52|75.26|72.27|72.32|73.01|72.9|74.49|74.76|75.87|73.27|75.01|75.65|76.34|74.25|75.66|76.15|75.82|76.89|75.72|73.36|72.16|70.97|71.62|71.99|71.03|70.33|68.95|66.74||66.8|65.64|66.18|68.02|68.63|68.97|70.11|69.17|68.32|69.54|70.91|68.96|73.68|72.9|73.98|75.72|74.26|73.59|70.81|62.57|67.19|68.49|71.07|66.99|63.39|62.59|59.63|60.1|58.71|57.99|60.78|63.28|63.04|61.16|60.46|60.19|60.08|54.95|54.55|54.48|52.18|52.2|53.77|54.18|54.28|55.51|58.02|57.41|55.09|56.64|56.62|54.82|54.61|53.39|53.18|54.06|52.29|51.7|53.73|53.13|56.9|56.57|55.78|55.66||56.63|54.18|52.19|52.21|55.78|53.6|56.31|55.77|58.09|55.52|59.35|58.04|58.9|58.11|60.09|52.69|58.61|60.34
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|879|873|864.5|880.5|869.25|869|883|874.75|871.75|861.5|867.75|864.25|858.25|855.5|813.5|894|865|852|860.75|858|855.75|827|848.25|848.25|833.5|826.25|833.5|878.75|845.75|841.25|861|877.25|881.25|883|894.75|888.5|889.5|902.5|892.25|892.25|894|896.25|904.5|919.5|922|924.75|900.5|919|946.5|913.5|925.25|955.5|882.25|878|873.25|885|882.75|851.25|864|872.25|861|863.75|871.5|850|836.75|855|870.5|879.5|865|875.25|878.25|904.5|865.75|889|869|865.5|851.5|847.75||844|845.75|840.25|||848.75|850|836.75|843.5|826.5|795.25|807.5|800.75|805|811.5|814.5|796.75|795.25|789.75|792|796|771.75|758|779.25|780.5|789.5|771|753.5|753.75|759.75|747.75|728|731.25|734.75|733.25|726|739|749|747.25|747.5|753.25|751|738.25|740.5|736.5|717|729.75|732.75|739.5|715.25|692.75|685.5|683|697.75|686.75|698.5|705.5|684.5|677.75|676|680.25|677.5|676.25|669|683.25|687.25|688|697.25|704|702.5|685|689.75|694.25|686.25|678|692|688.25|691.25|699.5|712|693.5|684.25|676.5|691.25|700.25|697.75|680|661.5|647||638.25|646.5|645.25|654.75|650|648.25|660.25|658|655.25|653.25|654|656.75|662.75|661.75|664.25|667.75|666.75|673|661|654|654.25|657.75||628.75|630.75|625.5|613.75|611.75|636.5|621|620|624|609.5|592.5|595|590.75|573.25|569.75|547.5|551.75||552.75|570.75|597.25|601.75|601|610.5|626.5|641.25|642.25|639.75|640.75|645|626.5|624.25|603|590.5|604.75|613.75|603.75|643|648|629.75|646.75||645.5|621.5|618.75|621.25|648.25|650.5|660|660.25|656.75|636.5|652.5|650|639.5|640|646.25|627.75|650.25|659
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.95|126.97|128.16|127.96|126.48|127.46|126.97|125.98|125.98|127.46|127.96|129.05|127.46|125.49|123.51|125.49|124.99|125.09|124.5|124.5|123.51|124.99|124.99|125.69|124.7|123.51|125.39|127.96|126.57|126.48|127.46|127.07|125.98|125.49|124.7|124.01|124.26|124.46|124.1|124.5|124.01|124.5|123.91|124.7|125.98|124.5|125.88|124.01|126.38|124.5|127.46|127.46|124.8|126.18|125.98|124.99|125.78|126.18|125.98|126.48|126.67|127.46|127.46|128.45|128.35|128.95|129.34|129.14|129.17|129.44|130.43|130.43|131.91|131.22|129.44|130.43|130.43|128.45||130.92|128.65|130.43|||130.48|127.56|129.11|128.74|130.43|128.45|126.48|125.68|125.98|126.43|125.49|123.51|122.62|123.51|124.25|125.98|120.05|116.6|118.49|119.56|118.08|118.08|117.34|118.08|119.14|118.08|119.15|117.83|118.47|118.75|118.57|119.07|118.77|117.83|119.5|117.34|117.58|116|115.85|116.71|116.84|116.84|116.1|115.54|115.53|115.36|115.08|115.11|115.11|115.61|114.62|114.61|114.37|115.11|115.61|116.55|117.02|117.58|118.08|118.57|113.63|112.4|112.4|112.15|111.65|110.91|110.91|108.94|108.94|108.94|109.18|109.93|110.91|111.9|111.9|112.15|112.15|112.15|112.15|112.64|112.64|112.64|112.4|112.4||112.4|112.4|112.64|113.38|113.38|113.63|113.88|113.88|114.62|114.62|114.87|115.36|115.61|115.61|115.61|115.61|114.37|114.37|114.62|114.62|114.62|114.62|115.85|116.35|116.35|116.35|117.09|117.58|118.57|119.07|119.81|117.83|117.83|116.1|116.35|116.1|115.11|115.36|115.61|115.61|114.87|116.1|117.09|119.31|119.31|119.81|119.81|119.81|120.55|120.3|121.54|121.54|121.54|121.54|121.54|121.54|122.28|122.52|123.02|123.02|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|113.88|114.12|114.37|114.62|115.61|115.61|115.61|115.11
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.85|240.7|240.65|250.85|242.3|242|245.55|242.75|257.35|242.85|247.5|249.1|244.2|252.45|247.15|247.05|249.6|245.05|249.25|251.3|246.95|259.65|246.95|248.5|245.5|251.85|259.5|258.35|265.25|270.15|279.25|284.55|281.35|277.1|282.85|284.8|280.8|288.6|287.7|279.55|284.9|287.9|294|303.3|308.8|305.75|305.9|307.25|307.95|306.6|304.35|309.3|311.15|303.5|299.8|301.85|303.95|296.75|295.25|290.95|284.35|280.55|286.15|282.85|294.45|301.6|309.05|302.85|306.9|304.35|303.2|308.55|306.6|309.15|304.1|309.55|305.65|305.9||300.5|299.4|294.7|||299.8|301.85|296.25|298.35|293.8|289.3|293.2|286.55|284.6|286.5|285.65|280.8|281.75|277.35|280.15|285.5|275.5|267.7|261.35|270.9|276.95|280.5|267.25|287.5|298.85|285.45|280.9|278.15|289.65|288.4|288.05|294.1|298.35|292.8|289.55|291.7|261|258.95|257.75|263.1|258.25|254.85|257.2|259.7|259.25|262.6|260.9|259.25|270.4|272.45|264.4|269.5|259.5|257.2|250.5|248.15|237.55|231.65|217.05|215.55|220.15|213.3|216.6|217.6|222|219.75|222.2|223.95|226.4|227.4|236.45|235.15|232.6|234.45|235.85|231.25|228.45|225|232.85|234.3|228.6|215.75|210.1|204.45||205.65|208.85|206.2|208.3|206.9|210.25|214.45|214.9|210.95|211.6|212.25|211.05|222.4|225.5|229.05|230.6|226.55|228.75|223.2|218|223.25|224.7||225.95|217.6|218.35|214.45|210.8|213.45|208.8|216.7|219.6|225.75|215.9|219.45|219.9|222.6|214.25|212.9|214.75||220.4|225.4|245.55|249.4|256.5|259.05|255.95|254.75|254.6|245.15|239.5|244.5|242.15|249.15|244.15|237.4|237.85|235.4|234.7|244.15|243.6|236.25|233.2||243.05|226.45|214.75|206.85|215.55|214.9|216.85|216.2|206.8|211.9|227.5|228.25|219.85|225.3|220.1|225.85|223.45|235.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377.66|374.3|373.31|371.34|367.29|361.36|357.71|354.22|351.39|353.86|356.06|353.56|338.12|333.02|334.2|335.68|348.52|348.52|348.13|354.55|344.95|339.63|337.76|333.61|330.96|326.01|326.72|323.93|330.75|334.1|333.41|334.2|331.93|332.13|335.39|331.04|331.24|343.78|346.45|344.76|340.82|345.76|347.24|352.28|356.33|358.6|358|358.99|362.74|366.99|368.87|369.46|358.5|351.68|353.12|355.63|354.06|353.56|349.51|355.93|359.92|358.1|365.11|365.41|362.2|369.86|377.76|377.26|373.21|375.48|366.61|367.78|379.04|383.48|383.39|371.34|369.5|367.49||373.51|370.74|371.45|||371.53|369.56|365.71|368.87|370.65|375.76|371.83|369.56|374.44|373.49|374.3|380.23|382.75|380.72|380.52|381.51|375.29|367.98|372.72|382.2|378.74|374.3|366.6|370.35|377.34|382.39|382.6|385.56|396.82|388.53|383.68|391.58|400.08|401.95|404.92|407.29|414.3|422.37|415.12|422.9|420.47|416.87|421.22|420.72|422.69|411.83|404.42|405.61|408.67|406.3|408.47|413.9|403.63|400.17|405.8|405.9|384.81|390.1|383.98|385.76|386.45|378.25|375|374.28|374.99|369.26|373.14|377.95|377.95|371.34|374.3|375.06|361.07|359.19|357.31|358.7|355.69|350.1|354.05|355.04|351.58|348.33|343.98|336.77||334.7|332.92|332|332.23|330.25|331.44|337.46|335.68|328.87|328.67|328.67|331.28|336.18|343.19|341.71|342.3|346.15|352.57|353.76|342.5|345.17|348.23|348.33|352.47|351.49|349.51|338.94|338.75|339.88|342.7|346.84|345.07|352.28|344.05|343.68|346.35|339.63|343.49|340.52|331.34|324.43|321.56|326.5|329.76|338.75|341.12|350.3|343.29|335.78|352.37|341.91|336.28|342.89|337.86|338.84|340.52|327.86|328.87|333.71|330.55|345.56|348.92|344.38|350.5||345.66|335.98|326.4|320.97|324.92|324.43|330.24|340.62|334.7|333.12|348.33|347.54|337.76|336.92|330.94|332.92|342.2|355.63
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|118|118.4|120.76|122|120|120|117|117|116|116|117|115|114.61|114|113.75|114|117.75|115.34|116.92|118|116.75|116.75|116.75|113|113.5|110.75|113.5|111.5|113.5|113.25|115|114.25|114.69|115.61|118|116|116.5|117|114.68|114.25|113.5|116|114.25|114.5|114.75|113|114|115|115.67|115.25|118|119.75|115.08|114.81|114.39|117|115.25|116.5|115.31|116.31|117.25|115.5|117.95|119.5|115.06|117.53|118|118|111.35|112.7|106.5|107|103.5|100.67|98.5|101.38|101.59|105||104|103.5|106.75|||103.53|103|105|102.5|103.26|104|103|104|104|103.25|105.02|103|103|107.51|107.25|106.5|105.5|104.75|105.25|107.01|106.6|107.29|106|106.74|106|107.21|111.5|112.25|106.05|106|104.5|105|106|104|103.94|103.45|103.78|106|107.12|110|104.53|104.69|105.86|107|105|105.25|106|106.65|107|106.15|106.25|110.75|108.5|105.22|105.86|106.69|110.75|110|112.75|111.52|110|105.25|108|107|107.48|105.48|105.25|109|108.65|104.75|106.27|106.27|107.5|107|103.75|105|102|103|99.76|99.33|102|101.5|95|91.61||90|88.5|92|90|83|89|89|86.97|88|86.24|86.02|88|84.96|85.98|85.63|90|90|90|89.5|89.75|87.5|90|90|89.5|87.66|89.81|88.5|87|87.5|87|90.25|92|91|89.75|89.09|89.7|90|90.46|93|85|80.25|79.66|80.37|80.5|81|82.69|80.5|83|79.75|80.75|83.25|87|85|87|89.5|88.75|92|90|88.07|92.25|92|94.75|92.75|99.25||100|94.5|92.5|92.25|92.27|93.25|95.65|95.92|99.55|98|99.07|98|98.25|97.5|95|97.25|102|103.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|104.2|101.75|102.3|100.1|98.3|98.7|96.72|98.15|96.5|97.6|98.45|95.35|96.35|95.12|95|96.7|97.05|96.65|96.35|97.27|95.2|95.4|96.25|95.15|94.15|93|94.5|91.9|94.3|94.98|96.3|95.35|95.94|95.6|94.85|96.9|96.2|99.65|98.27|99.84|98.6|100.8|102|101.8|102.3|101.4|101.9|104.7|104.89|105.94|104.9|104|104.76|104.2|103.3|102.57|101|102.7|103|103.2|100.7|100.5|101.2|101.3|100.7|103|103.4|105|103.9|106.1|109.2|110|110|108.2|111.9|111.19|111.86|113.2||112.52|111.71|114.4|||114.49|110.7|109.6|111|112.5|111.57|110.62|113.1|116.67|117.4|113.73|113.28|112.33|110.2|107.7|108.1|101.2|101|99.8|101.85|100.25|100.8|100.7|103.22|102.6|103.4|102.82|101.6|104.17|103.27|102.74|105.7|106.03|105.5|105.8|105|105.8|101.61|101.82|101.3|100.4|101.47|99.94|100.37|102.79|100.8|99.4|99.25|99|98.76|98.94|100|97.65|99.65|98.05|99|98.65|97.85|94.7|95.1|93.4|93.75|94.65|94.15|94.94|93.05|95.5|95.35|95.35|95.1|96|95.78|94|96.5|97.45|94|95.62|95.4|97|95.95|94.55|96.05|92.58|93.45||93.35|92.75|93.8|92.77|91.96|92.87|91.92|92.21|92|93.65|92.55|93.97|96.24|96.89|96.4|96.4|96.7|98.36|97.82|97.6|97.2|97.2|98.19|101.9|101|100.7|97.15|97.95|98.72|98|98.5|99.8|98.05|97.8|97.85|95.08|97.4|94.25|93.45|91.9|91.97|92.35|93.92|94|96.3|95.4|96.53|96.25|98.5|102.2|99.45|98.78|99.02|97.83|96.25|94.65|92.8|92.7|93.65|93.15|95.75|95.1|93.71|92.35||95|93.58|90.84|93.7|94.13|93|96.5|98.56|97.6|98.94|99.08|100.33|96.14|93.6|94|96|97.2|101.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.2|347.1|340.1|349.3|346.4|348.4|342.6|347.9|349.5|347.4|346|347.8|348.9|349.5|344.3|345.1|342.9|341.5|339.21|339.6|334.9|333.4|335.6|337.5|328.6|320.4|326.9|328.3|335.21|337.2|343.1|349.6|354.2|352|354.5|345.47|354.8|346|347.93|351|335.8|344.8|346.4|346.8|345.8|359.2|351.3|364.5|370.2|356.1|363.4|365.24|363.3|359.8|349.2|348.9|353.1|356.8|363.9|369.7|365.1|357.2|359|358.3|355.2|357.2|368.9|356|374.3|370.2|380.4|380.16|378.9|376.6|379.54|373.1|371.6|377.3||369.2|373|367.8|||374|373.9|376.1|373|364|367.3|368.4|365.3|362.28|361.5|360|365.1|364.1|364.8|365|354.5|337|327.4|330.3|339.6|334.5|335.8|333.3|331.6|343.5|322.15|319.4|316.1|317.5|313|313.64|323.25|329.9|329.4|326.3|331.3|326.3|333.4|333.25|331.4|321.5|323.1|323.4|323.9|318|311.1|302.1|303|305.2|301.2|307.4|314.5|308.6|304.1|302.9|303.9|307.2|302|294.9|295.9|297.5|297.25|299.4|297.5|300|292|293.5|298.4|293.9|296.8|291|290.93|293|294.5|293.8|289.2|280.12|272.4|271.7|275.7|274.5|270.3|267.9|257||266.9|268.55|265.2|274.3|277.6|283.5|275.6|274.3|266.62|267.6|271|267.9|272.6|283.6|279.9|286.2|294.3|294.78|314.6|302.5|306.5|307.6|312.9|314.27|322.1|313.1|306.7|299.05|297.9|294.7|302.8|309.4|320.9|314.8|313.8|320.2|312.3|303.9|302.1|301.3|307.3|308.4|304.1|315.9|315.8|311.2|316.9|318.9|323.6|327.2|318.8|315.2|322.9|315.2|314.7|316.47|306.85|303.81|301.4|303.3|312.7|307.3|296.4|292.8||300.4|284.9|277.7|282|290.8|286.1|305|314|311.7|311.7|323.2|325.5|308.1|304.9|295.1|291.4|299.9|307.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|34.83|34.41|33.7|34.12|33.25|33.41|33.3|34.46|34.76|34.99|35.66|35.56|35.94|35.1|35.08|35.14|34.83|34.72|34.67|34.56|34.01|33.31|33.4|33.32|31.88|31.65|31.96|31.84|32.05|32.19|32.87|33.78|33.49|33.22|32.76|32|31.98|32.18|31.77|30.94|30.86|32.2|32.49|32.5|32.48|33.09|32.59|33.31|33.08|32.67|33.67|33.96|33.74|33.02|32.93|32.55|33.44|33.6|33.86|33.67|32.78|32.11|32.59|32.15|32.63|33.5|34.87|34.46|34.19|34.29|34.39|34.51|34.41|33.71|33.88|33.61|33.51|32.83||32.91|32.98|32.32|||32.72|33.09|32.43|32.39|32.23|31.61|31.48|30.84|30.46|31.1|31.07|31.61|31.94|31.13|31.21|31.07|30.62|31.45|31.61|31.55|30.69|30.98|30.33|31.01|31.24|32.37|29.8|29.28|30.54|30.19|30.38|31.24|32.16|31.71|31.8|31.23|31.36|30.95|30.08|30.11|30.39|30.06|30.52|31.47|31.45|31.35|31.1|30.92|31.46|31.11|31.23|31.69|31.03|30.82|30.51|30.58|30.33|30.35|29.35|29.39|29.25|28.6|29.2|28.59|28.33|27.65|27.88|28.51|28.18|28.28|28.09|28.09|28.08|28.98|28.29|27.33|27.49|27.95|28.26|28.59|28.4|28.43|27.35|25.94||24.36|22.78|23.25|23.58|23.97|23.97|23.51|23|23.1|23.8|23.4|23.76|24.5|24.88|24.69|24.58|24.62|24.78|25.14|24.88|24.39|24.5|24.92|25.14|25.08|24.43|24.08|23.31|23.55|23.7|23.72|24.08|24.62|24|24.08|24.24|23.27|22.7|21.86|22.1|21.97|21.99|22.28|22.96|23.4|24.07|24.4|24.35|24.27|24.29|23.31|23.58|23.72|22.61|22.76|22.27|22.24|22.17|22.69|22.73|23.66|23.66|23.12|23.51||23.1|22.96|21.94|21.87|22.55|22.47|23.49|24.16|24.69|24.77|25.38|25.19|24.5|24.24|23.19|23.32|23.87|24.65
04044|14060|/equities/mercantile-investment-trust|FTSE350|1085|1073|1058|1076|1083.89|1086|1078|1092.42|1102|1097.88|1101.89|1096.97|1096|1094.11|1098.51|1106|1105|1105|1110|1107|1087.5699|1071.11|1096.55|1080|1061|1038|1035|1051|1078.54|1081|1096.5|1115.89|1112|1110|1108|1090.11|1080|1108|1106|1102|1101|1113|1121|1131|1135|1132|1130|1125|1125|1114|1127|1129|1117|1109.89|1105.45|1109|1110|1114|1108.15|1112|1115|1118|1127|1121|1113|1124|1132|1123|1109|1113|1102.75|1104.89|1087.83|1079.21|1085|1083|1080|1097||1087.89|1085.11|1091.89|||1084|1096.89|1089.89|1071.1|1073.89|1070|1066.1|1056.3101|1065|1058|1053|1059.48|1047.25|1043|1033|1037|1005|988|997|1008.99|1002.99|983.61|978|995.89|1006|1003|993|991|1011|1023.89|1005|1021|1019.51|1014|1007|1013.89|1008|991.17|989.28|994.9|976|983.49|984.99|987.9|986|980|975|970.4|975|968.01|980|982.79|975.99|960.61|965.61|968.51|973.99|972.41|959|963.31|962.5|964.9|965.5|963.5|962|953.5|964|959|963|967|966.5|966|968.5|977|972|957|970|960|965|958|961|949.5|933|908.33||915|904|919.5|930|939.39|940|940.5|938|933|944|951|949.5|969.89|975.88|968.5|967.89|973.5|963|974|965.5|965.96|964.5|958.33|965|952|936|912.75|905|910|906.5|914.5|904|897.5|897|897|897|886.5|885.62|866|859|858.5|855|865.5|887|915|901|922.5|920|937.12|941.25|927.5|933.5|939.5|910|918.5|907|891|875.5|893|890|929|920|880|892.5||889|877|873|870.5|898.5|884|900|924.5|933.5|939.94|963|959|936|933|907.5|927|921|945
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|337.61|328.62|316.83|301.79|323.03|329.86|334.31|337.2|339.27|338.23|337.92|339.17|340.2|327.51|328.83|328.41|327.79|326.75|322.41|328.31|318.79|318.07|318.17|311.14|314.14|312.18|315.59|317.97|326.86|321.07|323.24|325.95|326.34|315.28|313.65|330.17|295.22|293.77|300.65|297.18|290.77|296.98|303.8|300.49|299.87|307.63|312.28|310.73|425.82|425.4|433.88|432.54|428.4|421.06|429.95|438.33|436.68|428.09|427.58|432.44|427.99|423.03|417.03|412.48|414.86|417.29|415.87|418.89|418.68|413.62|409.07|412.69|409.27|409.79|404.72|409.2|404.1|402.44||399.86|406.38|404.29|||406.48|411.96|417.03|421.89|427.27|421.16|424.27|417.34|413.31|398.21|397.38|384.04|376.39|374.22|368.63|364.5|368.84|344.96|351.68|348.47|346.61|342.16|349.51|349.2|354.78|337.61|344.54|336.06|347.64|349.2|347.95|367.6|366.36|378.05|385.08|389.11|385.79|383.66|396.51|393.19|391.95|387.66|396.66|410.82|425.51|410.51|396.14|390.25|400.38|394.07|410.51|408.14|398.11|379.37|378.98|384.87|380.95|396.97|396.35|397.59|397.07|383.63|377.94|394.07|385.28|376.7|380.53|388.08|386.94|380.32|382.49|380.41|376.39|379.91|372.67|372.25|365.36|347.02|332.75|324.69|320.55|312.69|303.9|299.87||297.29|293.25|297.49|295.84|294.49|289.12|286.43|287.36|289.71|298.32|309.07|310.32|351.57|432.75|438.43|432.85|427.27|429.13|431.82|432.85|425.82|438.33|441.64|437.92|440.4|437.92|444.33|455.81|457.36|457.87|463.77|465.63|459.42|453.84|459.42|456.12|453.12|454.46|456.32|451.36|430.16|429.23|414.44|434.81|448.46|473.38|506.68|545.97|560.45|562.52|554.25|555.8|560.45|543.39|535.63|528.91|502.85|502.44|522.71|506.99|517.54|521.67|496.13|499.96||502.85|480.21|480|477.83|489.49|492.2|510.09|519.29|523.22|514.02|525.81|519.61|534.08|517.02|524.78|518.57|524.26|530.46
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|315|308.8|306.5|306.6|303.9|300.2|299.5|296.6|299.9|302.9|304.1|302.6|307|302|301.7|305.1|310.5|306.4|309.91|309.9|303.2|301.8|295.9|292.7|292.3|281.2|298|298|303.2|304.5|309.9|309.8|308.6|310.97|311.4|312.5|314.1|326|329.02|319.36|321.2|329.8|332.3|331.1|329.6|328|333.1|335.7|340.5|341.8|347.6|347.5|348.9|346.4|344.04|345.1|344.4|347.1|346.3|357.7|351.9|345.8|340.47|348.3|352.3|354.6|356.8|351.5|349.9|349.88|352|356.33|354.2|357.5|359.47|356.7|358.46|349.51||351.5|350|348.84|||351.1|353.11|346|351.98|353.6|352.1|353.5|364.8|357.4|357.7|358.1|355.5|357.3|357.5|354.4|358.5|354|345.58|346.5|348.9|351.5|350.6|344.1|340.1|361.4|348.4|337.8|340|343.5|337.5|340.1|344.9|350.2|348.3|347.1|343.8|337.6|325.4|322.32|322.4|321.3|321.93|321.2|322.6|312.1|314.4|308.9|307.9|310.4|305.1|306|307.8|302.8|298|297.8|295.6|295|296|291|293.9|291.2|293.48|297.9|296.9|303.4|301.1|300.5|293.5|297.5|295.7|295.1|302.4|304.7|309.8|309.9|306.7|305.03|301.6|306.3|303.6|302.8|296.5|291.8|291||286.6|288.3|287.7|295|297|301.1|302.2|299.2|298.7|297.3|293.7|301.4|316.7|321.7|324|317.4|316.3|315.4|315.9|315.4|313|312.8|318.5|323.8|319.9|303.1|297.8|296.7|297.6|302|304.9|307.2|307.2|296.2|295.2|295|293.7|284|280.7|276.2|275.7|269.1|279.64|284.8|291|296.6|299.1|298.1|299.9|313.2|313.8|311.3|313.9|313.9|316.5|312.3|307.9|303.6|315.3|314.7|324.3|325.9|318.8|312.9||317|316.7|312.1|309.3|318.3|324.4|320|302.89|304.8|305.6|312.3|316.8|304.9|305|306.8|301.5|309|326.7
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|582.5|583|563|573.5|575|580.5|590.5|598|611.5|597.5|610|603|605|604|601|595.5|588.5|583.5|581|579.5|560|556.5|564.5|559|558.5|542.5|548|542|551|547.5|555|573.5|568.5|565.5|556|537.5|544.5|553.5|547.5|539|542.5|540|533.5|535|537|537.5|543|530.5|532|523.61|524.5|519|532|526.5|514.5|521.5|520|512.5|508.5|526|515.5|495.2|494.5|492.5|498.6|508|524.5|533.5|529|525.5|519|515|509|514|521|526.5|525.5|527||520.5|524.5|500|||509.5|514.5|509|490.1|486.1|483.5|493.6|495.7|495.9|497.5|493.8|490|490.8|493.1|503|500|489.2|471.4|480|487.3|486.1|478|469.4|483|502|497.5|507.5|490.1|511|495.1|486|515|516.81|513|514.5|514.5|529|527|529.61|529|518.5|530|533.5|542|545.5|557.5|551|548.28|548.5|540|545.5|544.34|539|534.5|535.5|538.21|538|533.5|514.5|526|519.5|513.98|511|505.5|509|502.5|501.5|505|513|510.5|516|511.67|509|509|508.5|495|489.5|490|497.2|495.7|503|481.9|473.5|471.3||451|452.7|457.4|469|469.7|480|491.3|488.5|470.8|469.7|466.2|462.8|474|475.7|475.6|475.8|464.1|462.5|458.7|458|450.2|449.4|451.4|449.7|450.2|434.7|416.7|405|403.5|404|409|409.5|413.7|401.3|407.3|405.2|391.1|380.8|368.7|371.3|372.7|377.4|383.1|396|396|405.1|421|420.7|427.7|425.9|418.7|411.5|409.87|412.1|413.5|405.2|385.71|385.8|394|394.9|404.9|410|403.1|417.7||418.9|400|380.6|382.2|400.2|403.4|431|439.01|430.7|416.4|439.7|441.8|428.8|425.1|412.9|412.5|430.2|432.2
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|84.38|83.81|82.41|82.74|82.79|83.86|83.21|81.1|82.09|83.25|84.24|83.68|82.23|82.74|80.17|82.27|82.09|81.45|81.75|80.91|80.67|81.4|82.37|82.27|81.38|83.21|81.99|80.73|83.21|82.52|84.47|85.73|86.29|86.11|84.24|83.77|84.47|84.98|82.41|80.03|81.43|81.85|81.85|84.7|84.42|82.79|82.83|84.8|85.45|85.17|84.28|84.14|83.58|81.8|82.1|82.93|83.47|83.07|83.36|82.51|82.32|81.26|80.45|83.16|82.27|83.9|83.21|81.8|80.78|79.09|78.44|74.79|71.99|71.51|72.97|70.29|70.89|70.57||71.99|72.92|73.95|||73.35|73.86|74.56|74.23|73.44|74.7|73.1|73.71|74.47|74.56|74.47|75.73|75.72|76.38|75.54|74.42|75.35|72.92|77.83|75.46|75.31|76.01|75.06|74.33|73.62|72.74|76.06|74.79|79.23|81.52|79.51|81.01|82.05|83.67|79.28|80.92|81.38|80.08|79.23|78.95|78.13|79.14|78.06|78.73|80.4|80.87|77.97|77.13|77.13|76.71|77.6|76.62|73.76|74.37|74.7|74.81|73.44|76.94|76.29|76.43|76.94|74.69|76.44|76.38|80.08|78.3|81.24|83.21|81.2|80.01|78.72|78.53|74.42|75.26|71.99|74.79|71.05|67.78|67.31|65.49|66.38|66.43|68.86|66.85||69.6|66.38|67.78|68.46|68.39|66.8|67.55|68.33|68.01|67.28|65.35|67.22|68.67|70.29|70.16|68.2|63.92|63.43|63.24|66.38|63.76|65.4|63.71|63.2|63.15|62.64|63.15|62.31|61.17|60.3|63.01|61.69|62.17|62.17|64.9|65.21|65.91|65.36|66.57|70.12|64.09|65.82|67.22|67.31|69.98|70.31|73.48|68.76|70.4|69.88|69.65|66.71|67.36|65.44|63.06|64.7|63.29|64.04|62.58|61.69|61.38|59.76|59.46|57.5||61.19|58.43|59.38|59.13|60.45|61.47|63.62|64.13|66.33|65.58|66.05|65.63|67.22|65.58|65.35|64.91|64.7|69.28
04049|6859|/equities/monks-investment-trust|FTSE350|360|357.5|353.3|361.5|362|360|362.27|364.4|359.31|358.4|357.2|356.8|358.79|357.49|354.5|353|351|347.7|345.21|343.7|337.89|336|340.5|334.1|337.7|329.9|331|331|338|339.5|345.5|347.5|345.4|344.6|343.5|339|343.5|347.1|352.69|347.9|346.1|347.1|350|352.1|355|352|352.5|351.1|354.5|347.6|351|351.15|353.2|352|354.49|351|352|349.6|355.99|357.9|358|357.5|359.25|358.31|355.5|359|361|360|361.29|361.5|361.59|358.75|361.27|358|359|362.4|361.9|357.1||361.09|357.8|361.5|||362.39|355.8|359|362.2|360.5|356.91|356.7|363|361|361.9|356.95|351.3|355|350.9|346|346|339.7|339.04|338.7|341.6|338.5|334.31|332.48|338.2|338.6|339.5|336.39|334|340|340|341.7|345.5|347.5|349.5|348.6|350|342.5|339|334|336|332.5|336.8|337|340|339.03|333.1|333|334|334.2|331|334|333|326.8|327|326.5|325|325|325|320.7|322|322.3|316.5|315.6|317.9|322|324.5|318.1|322|322.11|321|322.2|319|318.9|317.25|312.3|309.6|309|312.2|312|313.5|305|299|297.6|290.4||294.9|293.1|291.8|296.3|298|299|296.4|293.76|291.6|290|291.3|291.6|292.2|294.1|295.6|295.5|293.7|295|296.7|295.3|293.5|295|294|297.5|295|292|283.9|285.5|285|284|285.8|290.9|294.1|287.8|286.8|288|286.6|277.73|278|279|276|283|285|284.1|288.5|292.5|296.4|296.5|299.1|300|295.2|294.8|297.7|295|294.5|291.5|290|286.5|283.8|288|298.1|291.4|289.4|291.6||294.5|289.5|290.3|283.2|293|294.9|299.5|304|308.8|306.5|312|308|301.7|299.8|297.6|296|300|309.7
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|292.3|288.5|283.3|290.9|297.1|293.06|295.3|302|306.7|309|312.5|310|309.8|303.8|298|301.6|304.9|304.6|298.9|303|299.42|297.9|299|296.8|293.9|279.4|279.5|281.7|290.1|290.9|305.1|310|310|314.1|313.8|306|302.4|293|291.4|282|284.5|293.9|295.8|295|287|297|281.5|277|272|261.4|269.3|269.5|268.8|265.82|263.2|266|271.1|272.7|269.9|267.8|269.5|258.4|261.8|265.9|265.3|270|271.2|271.3|273|266.3|274|271.3|263.4|260.4|260.53|252|255.4|246.1||248.2|243.16|254.1|||253|248.9|249.4|251.6|250|248|247.5|250|245.13|237.9|244|242.5|244.3|247|242.5|245.6|242.4|241.5|239.7|245.8|241.8|238|233.5|240.38|242.86|244.1|235.03|232.9|226.2|221.54|223.5|230|238.1|232|237.4|237|235|234.2|230.09|230|234.1|242|243.06|248|255.1|252.3|245.3|249.6|245|238|236.35|232.2|223.4|222|224.8|231.31|234.9|225.8|224.1|223.01|220.7|218.04|213.5|211.3|211.2|209.8|205|218.5|215.66|213.3|208|208|206.2|205.33|198.3|204.6|199.1|200.6|205.1|209.5|208|205.2|196|189.3||193.3|194.6|191.3|196.8|198.6|202.2|206.9|208.7|205.3|205.5|208.7|209.3|221.3|224.6|225.1|224.1|228.3|226.9|223|218.6|219.4|222.3|222.2|222|226.9|219.1|210.4|205.5|207.6|209.3|207.4|207.2|210.3|199.9|198.8|194.9|191.7|188.2|181.5|181.8|183.2|180.7|191.9|193.5|193.8|194.7|195.3|199.5|197.6|198.2|196|191.7|195|186.8|184.6|184.4|178.6|177.7|173.7|176.6|181.9|179.4|178.6|181||182.8|175.5|168.8|174.5|177.2|174.9|189.1|192.2|205.1|203.3|209.9|204.8|194.5|195.4|191.1|189.1|197|205.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|289.5|287.3|285.7|285.4|286.4|284.4|284.9|281.56|281.77|280.7|281.24|281.4|279.14|277.6|276|274|270.5|270|274.5|277.1|274.7|274.5|277.89|278.5|276.9|272.9|274.06|273.8|283.5|284|280.1|280.7|280.8|280.5|281.2|277.94|276.5|278.2|281.8|277.9|279.5|282.7|285.2|284.3|281.8|280|281|275|275.9|278.7|279.3|278.6|277.3|278.5|279|270.6|274.4|267.7|263|265.2|267.1|265.7|266.7|263.8|263.71|267|262.9|267.4|267.2|265.1|268.7|272.8|270.8|275|268|272|272.95|267.7||269.1|271.2|273|||268.5|268.1|266.5|265.8|265.4|268.5|267.4|270|269|271.1|273.01|276.7|274.3|271|271.5|272|272.1|272|272.5|278.43|273.8|272|272.1|272.7|276.2|278.53|277.5|275.4|278.9|276.55|273.6|273|271.6|275.8|277.2|279|290|292.6|290.8|293.92|295.12|294|294.6|299|299|298.3|297.1|295|296.9|294.39|296.9|295.6|297.5|297|298.2|299.6|299.72|299.3|296.9|294.28|295.7|301.7|303.3|301.93|301.4|298.2|302.5|305.2|304.1|300|299|299.2|297.3|295.2|291.6|291|291.05|289.2|288.6|290.3|292.4|290.9|290.9|284.3||287.9|288.66|288.1|286.4|283.1|287.7|283|281.7|275.8|275.4|275.7|277.8|280|277.5|275.2|272|271.27|271.7|272|266.4|268.5|270.5|270.8|277.8|278.9|280.2|281.63|280.9|282.9|281.8|284.3|284.9|286.6|280.3|280|281.8|281.4|272.9|269.3|265.5|263.2|264.4|267.2|270|272|274.7|267.4|265.5|260.7|265.4|263.9|264.2|262.2|255.8|263|264.23|263.86|264.5|261.5|260.5|266.9|269|265.1|264.3||264|263.9|260.9|257.2|262.4|264.2|265.25|266.2|270.2|267.8|274|271|264|264.8|260.2|261.2|272|281
04052|6934|/equities/murray-international-trust|FTSE350|942|935|914|934.05|927|929|926|930.59|930|930.5|942.41|938|951|947.5|937|952.02|953.5|948.25|950.02|942|919.5|906.12|908.5|912|903.49|886|894|895|888.07|900.5|916.38|930.6|920|929.5|921.5|911.5|900.52|922.75|922.5|909.5|904.5|905.5|915|920|920|912|917|916|920|912.5|914.61|922.5|921|917.5|923|926|923.72|917.29|928.33|935|942.5|936.55|935.5|922|925.94|938|943.5|930|932.5|944|949|956.9|954|955.5|958.01|946|964|956.5||948|948.5|955.25|||948.5|953.5|952|946|942.9|935|928|931|936|929.5|933.49|939.5|939|938.5|932|923|918.5|905|894.5|910.25|904|897|904.25|892|910.5|905.5|906|888|904|907|909.5|919.5|924|926|921|917.5|907|907|906.9|907.9|906|912.5|927.5|931|941.99|936|930|921|919|922.5|919|925|910|905|911|907|920.1|909.15|888|894.5|887.5|875.25|874.5|883|891.9|868.1|884|875.55|878.45|874|892.5|900.5|899|903|889.35|888.33|882|883.5|873.5|875.65|852.5|842|826.5|828.5||827|839|850|845|851.5|855.5|861|848|854|849|849|851.5|857|861.89|852.5|871.4|863.5|866.9|874|868|865.5|851|849.37|846.5|841|835|824.5|829.03|821.72|820|830|836.51|852|851|849.99|851.99|840|830|822.9|817|819.4|805|812.5|822.5|824|830|842|833.5|847.27|853|834|836.5|843|834|833.5|819.5|811.5|810|811|807|828|815|814|814.5||818.5|813.4|804|798.5|819|815|838|844.4|845|840|861.5|843|831.4|834|808.5|806|830|838
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|252|258.7|258.4|260.5|254.9|251|250.1|237.5|238.3|243.3|246.3|248.6|248.7|246.4|245.5|248.1|243.5|241.6|243.2|242.9|240|239|238|235.4|231.1|228.1|230|229.1|234.9|239.2|245.4|244.9|241.6|242.1|244.8|243.8|245.3|251.1|246.9|249.4|250|253.8|252.8|262|260.3|259.2|257.7|258.8|257.1|252.6|258.5|251.4|249.5|246.8|247.2|245.94|247.28|246|243.3|243.4|247.3|246.6|249.9|243.8|245.7|251.3|251.9|251.6|253.2|253.8|254.4|260.4|258.6|252.1|251.7|254.5|250.9|249.1||244.49|250.8|245.6|||246|245.8|244|242.4|240.11|233|230|226.2|227.31|226.9|229|230.4|231.4|234.8|230.7|232.3|232.4|225.2|224.5|227.7|227.3|231.8|232.2|239.7|241.46|241.6|237.7|239.61|241|241.5|242.3|249.6|255|256.46|256.7|255|255.8|259.3|250.9|249.6|246.8|250.4|245.3|247|247.7|247.7|248|236.4|239.3|232.3|237.1|233.6|235.2|234.4|237.8|237.9|239.2|238.5|238.9|238.3|244.4|240.28|240.9|236.8|238.5|238.3|239.1|240.9|241.1|245|247.8|241.7|240.1|246|241|240.9|241|235.7|237.1|242|235.26|231.9|225.4|223.7||223.2|222.2|223.1|225.1|222|221.1|224.1|221.4|220.6|221.5|223.9|221.1|230.4|237|238.5|238.5|241.6|238|237.7|239|238.5|246.6|248|250.9|250.9|244.1|246.6|236.9|233.8|239.5|242.5|238.9|239.1|234.1|235.1|233.8|226|221.5|220.6|214.9|214.2|215.8|218.9|230|228.4|233|240.4|242.5|235.1|239.6|238.6|234.8|238|229|230.7|228.2|220.18|220|223|225|237.6|236|229.4|230.97||234.9|232|225.2|224.4|232.7|230.9|240.8|238.35|235.7|236.7|244.4|243|234.8|236.1|232.1|231.6|229.4|231.3
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|607.17|597.63|593.62|605.66|599.22|601.99|592.61|593.44|588.1|595.12|592.41|594.62|597.13|603.15|599.14|599.64|594.12|594.12|593.62|593.62|585.09|584.59|575.05|583.08|567.02|550.46|549.08|550.97|569.53|580.07|580.57|576.56|573.26|574.05|572.54|572.04|566.52|573.8|569.53|567.32|560|570.03|567.52|575.55|572.54|571.54|569.53|573.55|577.06|570.03|563.01|556.99|553.98|554.48|551.97|549.96|562.23|557.99|548.46|549.46|549.9|549.96|555.98|546.45|540.25|545.95|542.94|533.9|532.9|531.9|541.36|552.47|567.02|572.04|582.08|582.58|566.22|572.04||567.02|570.03|569.06|||571.87|579.07|570.38|570.53|562|558.99|557.66|555.48|554.98|550.97|550.97|551.97|549.46|555.48|560|561.5|554.48|564.01|572.04|578.42|578.06|581.57|578.06|583.58|584.08|586.76|590.1|587.24|590.1|587.6|581.07|585.62|581.11|583.58|590.61|596.95|594.62|596.13|590.1|592.33|587.6|583.08|586.09|586.09|590.61|593.85|587.09|581.57|573.04|569.09|579.57|580.07|576.05|571.54|569.03|569.53|564.14|564.01|558.49|543.94|541.93|549.34|551.97|544.93|547.45|546.45|553.47|555.98|555.98|554.98|561|562|564.51|563.59|566.02|561.5|550.49|547.45|545.95|547.95|548.37|549.96|552.97|546.95||540.43|537.92|537.92|536.41|532.9|533.9|541.93|536.41|532.9|540.93|540.43|532.9|538.42|540.93|532.4|540.93|532.9|526.26|523.37|515.34|511.83|513.83|519.85|514.84|511.32|499.28|491.85|497.78|492.86|490.65|493.27|496.97|505.3|501.79|498.38|502.24|514.33|492.04|489.44|492.06|489.25|488.04|492.08|504.3|504.3|504.3|506.81|507.31|510.32|518.09|515.84|516.84|513.83|508.82|506.81|505.3|484.83|489.43|484.53|484.73|499.08|496.77|502.13|497.39||500.92|499.18|496.77|497.68|506.42|522.5|504.45|566.69|560.4|554.08|564.01|568.07|554.08|547.77|544.16|546.41|559.5|563.56
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|41.65|41.73|41.93|42.61|43.61|43.97|44.04|43.95|44.78|43.45|42.78|41.75|41.66|42.36|41.08|41.18|42.29|42.57|42.06|42.14|41.32|42.31|41.42|41.43|40.96|40.85|41.69|41.08|43.89|42.56|43.85|44.54|43.88|43.97|44.84|44.49|43.75|45.28|45.94|45.64|48.45|47.18|46.25|48.41|48.97|47.28|45.24|44.08|44.23|44.23|44.1|44.64|43.71|43.78|43.8|42.47|42.48|41.85|42.45|42.95|42.95|43.67|44.2|44.32|42.53|42.21|42.93|42.25|42.55|42.44|41.09|40.31|39.61|40.11|40.35|40.52|40.74|40.58||39.63|39.83|40.48|||40.58|40.78|40.1|38.64|38.08|40.29|40.75|41.06|41.77|41.86|42.48|41.38|40.81|40.98|41.71|41.8|40.38|38.03|38.55|39.23|40.69|40.64|40.31|39.97|42.48|42.12|42.16|40.72|42.02|41.83|40.48|42.67|43.65|43.46|45.25|48.05|45.86|45.71|45.38|45.06|44.38|45.11|44.46|45.13|46.35|45.43|45.86|46.79|46.28|46.22|45.49|47.56|47.73|47.27|47.61|47.87|49.6|49.27|47.7|47.72|47.44|47.63|48.36|48.13|49.22|47.44|48.29|48.63|49.24|47.82|49.23|49.33|50.1|49.83|49.73|48.41|45.93|45.5|46.86|46.93|46.24|45.79|45.23|42.47||43.58|43.74|44.07|45.32|45.87|46.43|47.32|46.8|46.12|46.76|47.29|45.64|48.36|50.3|52.03|53.78|52.25|52.95|52.13|50.65|49.62|49.86||47.21|46.26|44.8|45|44.85|43.97|43.22|45.16|46.31|46.98|44.71|44.61|44.74|44.1|40.31|39.41|40.17||40.33|41.77|42.79|45.4|45.76|46.89|46.36|46.4|47.92|46.95|45.4|45.06|42.82|43.03|43.38|41.28|42.16|43.42|42.42|46.05|46.24|46.24|46.74||47.26|45.85|44.48|43.16|45.81|44.52||46.27|47.72|45.84|48.82|49.04|48.98|49.56|49.34|45.57|49.33|50.43
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|102.75|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|254|254|245|245|245|245|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2210|2184|2190|2053.5|2165|2140|2107.5|2081|2113.5|2063.5|2098|2062.5|2046.5|1998.5|2002.5|2009|2072.5|2051|1955|2051|2030.5|1925|1945|1956.5|1949.5|1900|1909|1828.5|1844.5|1894|1909|1935.5|1945|1937|1943.5|1927|1924.5|1989.5|2018.5|1936|1975|2001.5|1994.5|2003.5|1965.5|1995|2001|1995.5|2005.5|2059.5|2055.5|2040.5|2014.5|1990.5|2008|2027|2017|1985.5|1987|2026|2078.5|2093|2147.5|2156.5|2141.5|2140.5|2155.5|2107.5|2118.5|2097|2055|2053.5|2071.5|2093|2103.5|2108.5|2025|2001.5||1994|2005|2049.5|||2001.5|1976.5|1964.5|1975|1982.5|2031.5|2008.5|2013.5|2025|2036.5|2020|2071.5|2066.5|2067.5|2068|2065|2026.5|2022|2014.5|2082.5|2089|2075|2037|2056|2088|2085|2086.5|2104.5|2149.5|2135.5|2103|2123.5|2134.5|2127.5|2140.5|2125|2202|2169.5|2238.5|2292|2279|2281|2296|2305|2323|2270.5|2244.5|2232.5|2256.5|2245|2252.5|2261|2228.5|2227|2221|2252|2260|2265.5|2236.5|2222.5|2213.5|2216|2214|2189|2226|2174|2190.5|2205|2203.5|2178|2187.5|2172|2058.5|2067|2053.5|2035.5|2032.5|2025|2052|2061.5|2046.5|2034.5|1989.5|1957||1971.5|1952.5|1943.5|1963.5|1959.5|1954|1980|1947.5|1946|1932|1977|1952|2015|2041.5|2032.5|2007.5|2034|2085|2193|2161|2164|2165.5||2208|2204.5|2180|2127|2090|2054|2070.5|2085.5|2091.5|2115|2078.5|2058|2070.5|2091.5|2057|2022|2003.5||1981.5|2023.5|2084|2128|2120.5|2198.5|2142.5|2139|2178|2133.5|2121|2168|2119|2133|2131|2069.5|2057|2054|2035.5|2103|2097.5|2067.5|2083.5||2069.5|1977.5|1987.5|2009.5|2067.5|2016.5|2078|2134|2167|2122|2237.5|2233|2178.5|2206|2191.5|2138|2171.5|2195.5
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|228.4|236|231.1|232.5|227.9|226.1|227.6|228.3|227|228|228|228.4|227.3|229.3|228|230.3|230.1|221.8|221.4|219|208.1|214.1|214.3|219.6|222.4|210.9|204.4|198.6|197.6|201.5|207.6|201.69|206.9|213|210|214.9|210|209.8|199.2|210|223.6|225.3|240|252.5|253|251.1|251.9|260|254|261.9|271.9|256.3|249.8|252.9|244.7|245|245|221.9|216.1|220|222|226.4|235|230|215|207.3|204.5|202.1|203.4|194.5|190|181.2|182.26|188.2|191.1|200.3|193.1|181.3||172|171.41|175.2|||168|168.2|162.3|163|162.4|159.1|156.61|158.47|161.9|163.37|153.4|162.25|162.7|169.1|170|155.2|155.7|151.4|150.7|149.97|148.5|139|139.5|139|140.4|138.7|136.4|130.3|133|130.5|130.2|141.6|142.36|140|141.7|143.4|144.98|143.7|141.7|140.19|142.9|148.33|146.9|144.4|138.5|137.3|137.7|136|133|125.2|123.1|127|126.6|127.5|127.8|131.7|132|132|131.5|134.03|131.1|133.7|134|136.3|138.94|139|138.8|143|143|145|146.25|150.28|147|151.75|152|147|143|143.5|155.25|159|150|144.25|142.25|144||140.75|135.75|133.75|132|135.39|137|143|149|149.17|150|149|154.5|158.5|157|156.11|155|162|165.25|167.25|167|167.92|168.7|166.89|165|159.25|160|165|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|522.73|503.73|502.78|508.95|508.48|509.8|501.35|494.7|494.22|497.55|511.33|517.98|521.31|505.63|491.37|500.87|493.75|485.19|487.57|486.62|482.82|481.39|484.24|486.62|480.92|471.13|468.37|465.9|468.42|473.98|487.09|490.42|494.7|503.25|496.6|484.77|484.72|490.9|482.34|479.02|478.06|484.24|484.72|498.5|498.5|503.25|507.05|516.08|512.76|514.66|516.56|523.21|522.73|521.78|517.51|511.33|515.61|510.38|517.98|508.95|504.68|496.6|493.27|499.92|490.42|504.2|514.18|500.87|487.57|481.39|491.37|493.75|494.7|514.66|515.61|524.64|522.73|525.19||528.44|527.01|527.12|||524.64|538.42|526.06|532.24|516.56|508.54|509.43|480.92|474.17|474.36|477.11|481.87|481.39|480.92|482.82|479.97|464.66|454.11|457.92|460.86|455.54|455.92|443.94|448.03|453.65|457.63|449.65|452.59|467.99|465.8|470.65|475.21|479.49|476.64|475.21|468.75|460.96|460.96|453.62|452.31|451.74|452.31|454.11|456.97|458.2|455.44|442.8|453.35|457.54|458.2|466.66|465.8|461.72|456.11|441|435.3|446.8|446.51|440.81|439.64|441.66|436.53|433.2|427.6|425.03|426.08|437.86|443.66|430.45|430.45|422.84|421.84|425.22|419.8|420.56|406.21|399.3|399.18|411.63|417.24|402.13|394.14|378.65|370.1||370.48|367.53|377.51|376.27|377.03|378.94|371.43|364.01|353.08|355.27|358.6|370.19|376.27|380.36|382.45|387.87|383.5|382.07|383.21|373.04|373.04|376.84|380.17|387.49|386.82|378.46|373.52|375.51|379.22|375.42|381.31|381.6|382.07|373.23|379.7|375.61|355.27|347.19|345.48|339.97|340.25|351.66|360.31|370|372|377.51|381.5|380.65|389.1|381.79|373.8|372.95|378.65|372.57|364.87|361.23|360.59|356.45|358.6|351.56|353.65|352.89|343.48|345.67||354.51|342.06|335.98|338.73|338.73|348.81|366.67|384.92|393.1|394.14|405.17|403.93|391.67|388.06|382.26|383.12|391.29|399.18
04065|27761|/equities/pantheon-internat-participations|FTSE350|73.5|73.5|73.4|73.9|75|74|73.8|74.2|75.6|74.5|74.8|72.8|73.6|72.5|73.4|73.9|73|71.8|72.2|70.3|71.9|70.5|70.7|70.7|71.4|70.4|72|71.5|72.2|72.2|72.3|69.2|69.3|68.5|70|68.7|68.8|69.8|69.2|69.4|68.2|68.8|67.3|67.2|67|66.3|65.5|65.5|65.2|64.2|65.2|64|65|64|64|63.3|63.1|62|62.4|63.1|63|63.2|63.8|63.1|63|62.6|63.2|63|62.9|62.5|63|63.3|60.9|62.8|62.9|62.4|62|62||62.5|63|62.2|||62.4|63|61.9|61.8|60.7|61.9|60.4|61|60.6|60.2|60.3|60|60.2|60.1|59.6|60|60.2|59.2|60|60.1|59.8|59.8|59.8|59.7|60.1|60.2|60.2|60.1|61.7|60.6|61.3|61.3|61.7|60.8|61.3|61.1|61.2|61|60.8|61|60.1|59.8|59.8|60|60|59.9|59.7|59.7|59.9|60.4|60.4|60.4|59.3|59.3|60.1|59.5|61.1|59.6|58.3|59.2|59|58|58.5|59.8|59.2|59.5|57.2|58|59.2|58.6|58|58.5|55.2|54.8|53.7|54.5|52.9|53.6|53.1|53.5|53.1|53.9|53.8|53.8||52.5|53|53.3|53|53.2|53.9|54|53.2|52.5|52.9|54.9|52.7|54.2|53.5|55.5|53.5|52.5|51.7|49|50.8|49.1|50|49|49.5|47.6|48.8|48.5|48|48|48|46.9|48.5|47.8|48.5|48.5|48.4|47.5|47.1|46.5|46.7|46.5|48.4|47|48.5|49|50.5|50.5|49.9|50.5|50|49.9|50|50.1|51|49.6|49.8|50.8|50|50.5|51.1|50|50.4|51.2|51.6||51.6|50.5|50|50|50.3|52.2|51|53.8|54|54.1|55.3|55.9|55|54.8|54.1|56|56.6|56.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|166.5|166.5|169.9|171.5|171.5|173|173.7|174.06|176.2|175.8|176.9|173.7|173.8|171.6|169.9|171.75|171|170.1|174.7|178.4|174.2|173.8|175.5|174.3|165.1|164|168|170.2|171.8|174.6|179.3|181.3|178.6|173.8|172.3|172.1|173.6|178.3|175.6|173.9|176.8|180.2|183.1|184.6|190.2|189.2|190.7|185.7|185|183.5|186.5|186.6|189|185.9|182.12|182.41|189.8|190.9|190.1|188|185|182.2|178.8|179.4|183.8|186|189.2|190.21|191.4|191.3|188.1|188.5|189.7|188.7|183.9|184|185.5|182.6||181.5|185.1|181|||177.9|186|185|182.5|177|182.3|181.2|183|181.1|179.9|177|175.3|173.3|176.7|170.2|170.9|170|167|165.5|163.1|168.9|169|165|163.9|160.5|159.6|162.9|156.5|160.5|158.7|157.4|159.5|161.8|161.6|162.5|155.3|153.6|150|153.74|155|154.1|158.2|157.2|154.5|152.8|152.5|157.5|157.24|158.4|160|163.8|165.2|166.5|166.9|165.5|165.1|164.2|163.5|162.8|164.11|165.4|165.8|171.4|180.1|162.3|157.1|153.4|150|146.5|147|148|155|143.6|142.3|142.3|141.1|141.9|140.5|143.61|143|139|141.1|134.5|131||129.7|127|131.3|128.3|124.7|130|131.3|131.8|132.4|131.1|139|137.8|140|143.2|148|145.1|142.4|141.3|141.4|139.2|136.9|141.4|139.1|131.7|129.6|129.3|125.6|122|120.5|120|122.7|123|126.9|124.8|126.7|129.5|128.8|121.1|121.8|119|113.3|116.3|118.5|121.9|127.6|125.1|131|131.1|135.1|138.5|135.39|133.67|135|132|133.9|130.6|131.3|131.9|139|144.1|143.6|143|139.2|135||137.3|136.8|130|135|145.5|145.8|146|153|149.7|147.1|149.85|149.3|150.2|153|152|153|159.2|162.7
04067|6871|/equities/paypoint|FTSE350|469.84|459.81|454.61|445.35|454.92|444.19|440.61|444.89|428.51|425.08|424.84|414.57|405.27|402.29|402.09|406.74|406.01|401.36|408.45|408.94|402.73|398.83|383.5|398.38|391.33|396.25|386.68|391.33|391.58|391.33|392.55|403.07|396.22|396.47|402.67|387.17|364.67|325.78|326.76|337.52|328.72|332.63|325.78|326.27|325.56|327.74|332.88|350|349.24|346.35|346.41|345.35|339.48|340.7|351.22|347.31|347.39|354.64|349.51|359.82|351.22|349.26|339.72|346.82|356.85|354.15|345.02|355.13|346.33|340.46|353.18|350.24|352.93|342.41|351.95|354.15|356.85|354.15||347.31|342.41|332.63|||342.41|342.41|340.46|354.64|352.2|354.64|353.9|335.57|335.57|341.23|347.31|325.52|326.37|325.79|330.43|315.02|322.6|322.75|317.96|330.67|317.96|319.38|323.79|317.18|316|304.28|317.58|306.07|310.04|309.15|315.74|318.45|313.62|320.65|309.23|317.96|322.6|332.39|320.43|313.06|312.33|294.23|307.19|302.55|296.43|291.05|304.75|304.26|303.04|290.81|298.39|278.82|278.82|274.67|276.5|282.49|280.54|271.98|273.93|267.82|291.54|290.81|286.65|286.89|295.21|288.61|301.33|297.9|297.9|299.86|302.06|301.57|297.53|293.99|292.52|293.5|287.87|293.99|299.12|302.06|295.94|302.3|293.5|293.5||283.96|278.82|291.47|292.76|296.19|297.66|296.43|290.56|290.56|289.1|292.76|298.39|305.24|306.71|302.79|308.17|293.99|310.13|317.96|322.53|320.89|322.85|331.65|327.74|324.32|322.85|327.74|327.74|342.17|342.17|301.33|259.5|256.32|264.82|268.8|264.88|267.57|265.13|264.15|265.62|265.86|264.64|273.2|274.18|274.91|284.69|292.52|282.74|267.82|275.89|283.96|284.69|282.31|293.5|275.89|291.54|293.25|290.56|293.5|293.5|298.15|287.14|280.29|283.72||278.58|240.67|230.89|243.85|269.11|259.26|256.81|273.93|278.58|283.66|280.88|288.61|283.72|283.72|282.19|280.78|296.92|303.28
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1136|1116|1100.83|1101|1108|1100.39|1086|1102|1100|1106|1118.5|1126|1149|1134|1104.11|1105|1098|1085|1083|1083|1071|1074|1079|1069|1056|1050|1069.5601|1069|1089|1101|1099|1107|1117|1094|1061|1047|1029|1058|1051|1021|1013|1025|1029|1052|1053|1051|1056|1056|1064|1062.58|1062|1055|1051|1044|1039.25|1044|1050|1031|1036|1052|1068|1052|1058|1042.98|1043|1057|1040|1005.92|999|1010|985|985.5|988|994|1014|1015|1016|1031||1019|1023|1031.9|||1028|1028|1023|1021|1024|1030|1006|1006|1016.5|1012|1019.89|1018|999|982.88|992.72|979.5|962|926|935|952.15|951.5|946.5|934|935|936.5|938.5|940|930|949|944|952.5|969|967.5|973|976|972|972|977.5|958.17|954.46|954.5|957.5|965.09|945.5|989.5|984|974.5|981.5|988.5|992.5|991|1005|1011|999|1002|991.5|997.6|988.5|971.5|982|985.5|989.42|998|985.4|997|994|1002|1017|1021|1016.9|1018|1005|993.5|1008|1002|1005|1000.22|986.63|998.5|1012|1000|997|978.5|957||944|941|932.92|930|951.5|950|980.5|975|976|979.82|984.5|985.56|993|1006|1009|1028|1021|1004|1006|994|1011|1000|1014|1032|999.5|961|933|925.5|928.5|923|940.5|942.5|947|918|913.5|912.5|891|880.5|890.5|875.5|867.55|887.5|893.5|916|923.5|926|944.5|949|961|967|961.5|952|952.5|938|945.5|937.76|926|905.5|917|926.5|960.5|968|940.5|950.51||956.5|937|928.5|915|941|941|969.5|980|987|979|1001|1010|986|974.5|956.5|952|980|1017
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|663.73|649.3|645.17|659.09|643.63|637.96|642.6|643.11|643.11|645.69|645.69|650.33|656|652.39|644.14|648.27|641.57|648.27|647.24|649.3|637.44|635.9|642.08|647.24|619.41|602.4|617.86|623.53|634.87|633.84|640.54|645.17|645.17|643.03|648.78|645.69|643.63|653.42|635.38|630.75|631.78|641.57|642.08|643.11|643.63|647.24|644.66|649.81|645.17|634.87|644.14|639.51|647.24|640.02|640.02|632.29|629.99|626.11|629.72|638.99|644.14|642.08|640.54|634.35|646.21|649.3|657.55|657.54|652.39|663.73|666.82|665.27|668.36|669.91|654.97|660.63|653.42|658.17||663.21|662.7|659.6|||665.79|667.33|662.7|662.7|656|657.03|659.6|652.39|652.39|651.36|645.17|657.54|651.29|653.94|654.97|653.42|644.66|652.39|652.39|655.48|647.24|643.63|642.6|646.72|651.87|645.69|650.84|646.21|652.39|648.78|638.48|649.81|646.21|645.17|657.03|652.39|645.69|648.78|645.3|646.72|636.41|638|637.96|640.54|647.75|645.69|621.47|617.35|613.74|609.1|618.89|616.32|618.38|616.32|604.98|602.62|600.34|599.83|599.83|595.19|601.89|606.54|607.56|598.8|601.37|603.95|604.46|608.59|616.32|613.23|624.05|624.26|631.26|628.68|631.78|621.47|623.53|612.19|609.62|607.56|609.62|602.4|591.07|584.37||587.97|586.94|577.15|578.7|579.73|580.76|578.7|604.46|607.56|610.13|606.01|593.64|609.62|624.05|620.44|622.5|615.8|616.32|615.29|612.71|597.77|586.43|594.67|593.64|596.74|597.77|597.25|598.8|599.31|589.01|599.31|587.46|595.19|592.61|594.16|594.16|586.94|576.64|577.15|576.64|563.75|565.3|561.69|568.91|571.48|568.39|567.36|565.3|570.97|579.73|572|579.73|577.15|564.27|563.75|554.99|546.75|544.17|547.26|545.2|562.72|562.72|546.23|540.57||533.35|523.56|525.11|497.69|503.46|510.88|518.41|520.47|516.35|513.25|520.98|526.14|513.05|512.33|518.92|520.47|529.74|538.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|397.63|392.94|372.18|375.86|375.7|371.1|371.26|371.33|387.33|386.16|388.36|387.92|388|377.87|375.45|380.3|390.18|392.11|390.1|403.33|387.17|380.64|381.39|381.64|375.19|356.02|364.23|360.88|368.41|379.05|386.92|385.16|386.41|384.74|380.13|378.04|373.18|401.74|389.6|376.78|369.25|365.15|366.49|366.74|367.57|364.23|362.47|365.98|376.87|364.31|361.8|363.97|361.29|354.18|336.51|337.43|341.37|342.12|335.34|349.82|355.75|352|357.02|354.35|357.61|369.84|386.5|367.66|365.98|364.98|363.39|369.92|370.42|370.67|376.03|372.18|358.87|349.74||348.32|355.27|340.78|||355.37|350.82|345.39|342.79|345.39|349.74|344.21|355.1|342.46|351.25|359.7|347.23|346.47|321.36|317.76|310.97|292.55|286.27|290.96|302.27|296.4|293.22|284.93|293.81|299.33|300.42|297.66|297.16|298.5|305.28|299.42|313.15|311.89|304.78|303.1|302.43|284.6|284.81|289.56|289.62|292.64|298.93|299.92|298.24|300.09|300.17|301.68|310.14|323.62|314.41|320.1|321.69|312.65|315.75|309.41|316.08|330.15|332.24|328.39|329.81|336.51|337.33|341.53|341.03|341.7|333.75|336.59|343.29|339.11|334.17|333.83|334.52|336.09|342.79|346.39|335.42|326.97|329.14|331.32|329.39|327.97|316.25|306.45|301.01||305.78|296.24|292.05|298.08|285.85|287.53|290.21|289.71|290.88|290.46|294.39|300.26|312.06|325.96|323.87|329.81|319.76|318.93|315.75|299.33|302.35|301.01|303.27|312.31|313.15|308.38|295.48|297.33|302.43|316.92|321.69|324.45|335.67|325.21|322.61|323.11|316.08|309.13|298.16|287.53|287.7|293.05|303.44|316|321.77|326.8|324.2|318.09|309.47|319.01|307.37|305.61|311.64|303.86|308.04|303.19|301.37|302.43|319.93|321.69|340.19|340.86|336.26|336.68||346.98|334.84|328.72|336.09|344.47|345.3|361.04|371.18|372.68|371.93|387.75|385.24|366.4|369.17|360.96|360.12|378.63|381.73
04072|19710|/equities/personal-assets-trust|FTSE350|31864.2891|31500|31387.1191|31365.0996|31250|31250|31200|31150|31163.6699|31100|31089|31100|31150|31175|30850|30939.4004|30929.5508|30850|30789.4004|30675|30564.4004|30500|30850|30540|30870|30475|30420|30500|30950|30850|30950|31154.5508|31174|31050|31010|30946.9707|30912.1191|30939|30975|30925|30800|30700|30600|30750|30795|30754|30674|30550|30737.5|30509|30619|30624.25|30677.2793|30425|30599|30590.5|30538|30568|30400|30600|30800|30650|30676.5293|30676.5293|30676.5293|30755|31009.0996|30924.25|30750|31150|31304|31125|31350|31275|31275.2598|31360|31350|31800||31550|31650|31699|||31649|31500|31500|31450|31200|31149.4297|31200|31139|31000|31000|31000|31325|31547.8906|31472.8906|31448.9492|31324|31099.5098|31049.5996|30999|31000|31099|31024.6309|30925|30850|31049|30849|30875|30974.5|31150|31250|31200|31300|31279.4609|31204.5605|31079|31025|30954.9297|30975|30900|30925|30675|30804|30949|31200|30925|31075|30950|30650|30775|30700|30725|30750|30700|30450|30561.3203|30486|30486.4805|30375|30025|30398|30375|30025|30240|30225|30535|30535|30275|30524.75|30474.7891|30350|30199|30200|30025|30200|30150|30325|29735|30074|30025|29750.7695|29900|29850|29075|29050||29000|29240|29100|29150|29200|29000|29100|29000|28800|28800|29000|28800|28800.3398|28900|28790.2793|29000|28999.4805|28850|28800|28899.8301|29000|29000|29150|29369.7402|29369.7402|29269.8496|28960|29120|28925|28750|29224.9609|29250|29250.25|29150|29090|29050.5898|28900|28650|28250|28500|28300|28250|28650|28875|28950.7598|29100|29150.4199|29250|29398|29275|29075|29100|28901|28975.2109|28525|28839.9102|28639.9805|28540|28390.0703|28440.1406|28955.0391|29000|28600|28374.6504||28749.4707|28499.9102|28400|28500|28524.7793|28550.8594||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1516|1500|1492|1513|1505.17|1515|1531|1535|1541|1539|1534.9301|1538|1521|1513|1498|1455|1429|1425|1424|1409|1410|1384|1410|1434|1403|1362|1374.71|1376|1380.53|1385|1439|1460|1468|1465|1444|1428.85|1433|1402|1443.71|1401.33|1376|1410|1425|1443|1512|1542|1558|1584|1550|1527|1538|1520|1545|1548|1571|1593|1604.1899|1586|1547|1603|1576|1567.98|1580|1582.12|1593|1628|1622.02|1622|1618|1637|1655.6|1684|1643|1599|1628.8101|1642|1614|1628||1610|1582|1577.05|||1581|1588|1555|1559|1523|1490|1479|1475|1490.11|1446|1458|1492|1518.6899|1500.84|1496.5601|1496.05|1458|1403|1400|1479.58|1461|1453|1428|1452|1479.45|1492.67|1491|1485|1522|1493.9301|1503|1529.05|1540|1529.99|1536|1525|1488|1479.97|1475.34|1482|1453|1464|1459.0699|1467|1482|1465|1473|1453|1469|1455.1|1465|1470|1440|1413|1391|1410|1428|1406|1390|1393|1375.54|1373.1801|1388|1391|1409|1396|1376|1406|1410|1402|1403|1389|1410|1373|1389|1385|1391.3|1397|1418|1438|1427|1403.48|1419|1359||1358|1358|1398.67|1387|1375|1334|1354|1341|1305|1300|1274|1283|1305|1318|1323|1330|1332|1292|1329|1261|1260|1285|1324|1325.09|1371|1336|1273|1268|1286|1275|1304|1269|1297|1267|1246|1256|1227|1194|1168|1177|1148|1173|1166|1224|1231|1220|1266|1251|1271|1277|1259.89|1273|1281|1272|1271|1244.08|1220|1187|1199|1161|1200|1150|1137|1101||1112|1083|1016|1010|1050|1018|1053|1104|1108|1098|1142|1130|1094|1096|1060|1030|1065|1092
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|528.57|525.67|526.5|542.67|539.76|549.71|551.79|556.76|554.69|548.89|549.47|558.01|563.81|560.66|552.2|559.66|555.52|563.81|547.23|564.64|555.93|553.86|553.45|543.08|525.67|526.5|521.94|526.5|533.96|551.79|546.4|548.06|545.57|547.23|543.91|545.98|543.08|555.93|547.23|545.57|543.08|548.06|548.89|550.54|547.23|538.94|546.81|541.42|545.57|544.74|537.28|538.94|526.5|512.82|509.92|506.84|519.87|516.13|510.75|512.4|506.6|485.04|489.19|495.82|501.62|514.06|515.72|526.5|528.57|530.23|522.35|519.45|519.04|514.48|520.28|515.72|522.35|512.4||504.53|506.53|505.77|||524.43|525.67|505.36|503.28|526.5|526.5|528.99|527.33|524.34|538.94|535.2|538.94|543.08|538.94|543.08|524.84|518.21|530.64|533.13|531.06|547.23|550.96|551.37|562.15|556.35|565.05|555.52|558.39|562.98|567.54|559.66|563.81|567.96|559.66|574.17|564.64|567.96|560.49|551.04|546.81|557.18|555.52|558.83|555.92|567.54|558.42|570.44|577.08|575.83|563.81|567.13|558.83|552.9|548.47|566.3|563.81|562.98|575|562.98|573.34|572.93|563.81|559.66|571.33|559.66|572.1|584.54|592|592|592.83|605.27|600.47|605.27|601.12|593.24|592.83|605.27|605.27|629.31|619.78|605.27|580.39|584.54|567.96||549.71|553.36|557.59|563.81|548.06|562.57|565.88|548.89|562.15|547.23|522.35|521.52|522.35|528.16|522.97|539.76|530.64|537.69|537.69|537.69|530.64|532.3|538.94|545.98|541.01|546.81|546.81|543.08|547.23|545.15|547.23|543.08|547.23|547.23|547.23|550.13|550.13|548.06|552.2|555.52|541.01|543.08|520.28|538.94|557.59|538.94|525.25|528.57|526.08|519.04|526.91|538.94|526.91|526.91|528.16|528.16|516.55|517.38|505.36|516.07|530.64|530.64|518.62|526.5||520.28|520.28|530.64|520.28|526.5|537.28|543.08|549.3|563.69|553.45|555.52|553.03|551.37|559.66|567.96|551.37|572.1|582.47
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|307.38|306.31|311.19|302.28|289.87|292.39|288.54|297.47|305.71|318.79|319.22|318.76|310.29|317.16|308|311.48|313.23|312.79|313.4|306.86|297.9|299.86|303.88|307.08|296.85|297.7|305.25|316.93|322.78|325.04|331.47|326.09|329.98|341.66|344.22|327.05|332.5|339.21|335.1|330.75|328.84|331.13|327.92|330.67|344.64|354.72|356.55|357.46|362.04|358.61|366.39|357.23|355.86|345.79|331.47|331.13|346.24|350.93|352.65|355.63|357.23|368.23|385.4|381.05|377.39|380.13|385.17|383.11|380.82|384.71|386.32|381.05|373.72|372.81|368.46|370.97|382.2|385.63||386.09|377.05|381.33|||382.16|379.22|389.07|385.86|381.28|380.13|374.64|367.23|367.23|360.21|366.39|372.27|375.78|388.42|385.4|389.75|380.59|368.68|381.51|369.37|369.83|362.4|362.5|367.77|379.68|374.87|376.47|372.68|381.97|369.6|365.66|358.98|361.81|378.53|385.86|392.73|406.24|398.45|406.69|412.19|408.53|414.19|409.9|415.17|407.67|403.03|388.61|391.36|389.38|389.98|393.19|388.38|400.85|390.9|393.87|399.83|399.37|402.81|391.53|401.2|406.7|404.6|403.95|408.07|403.95|400.74|399.37|412.19|411.05|398.97|416.77|417.4|419.81|423.41|416.52|411.58|407.39|404.96|404.41|389.29|389.29|389.29|386.32|383.72||392.27|377.39|380.01|376.01|384.71|384.49|383.8|384.26|389.98|389.88|395.48|389.29|394.33|398.68|407.63|410.11|412.01|410.79|407.61|406.01|425.93|406.76|381.61|396.62|412.19|412.42|402.12|406.18|413.86|421.81|423.19|425.93|419.18|416.77|425.93|422.04|417|412.42|406.7|411.05|424.33|419.17|416.32|417.69|422.96|405.14|415.82|428.68|431.66|445.17|442.65|451.58|454.1|455.93|448.83|445.17|447.92|425.25|447.57|444.25|457.99|440.65|439.67|425.48||426.27|416.71|445.17|443.57|435.09|437.84|446.78|438.26|430.97|448.83|427.99|426.62|411.97|421.14|422.09|434.18|452.04|454.75
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|365.7|359|355.2|361.5|355|355|355.45|356|358|357|352.6|357.8|356.75|363.61|363.5|367.8|370.75|365.6|368.5|360.15|345.75|345.5|345.5|344.48|339.5|333.74|334.01|340|349.5|350.48|350.59|356.25|356|356|359.69|358.4|356|362|365.8|360.25|361.3|375.1|382|384|385.3|386|389.5|388|391|387.7|382.74|387.21|384.33|379.67|374.81|369.85|371.04|373.32|370.05|370.95|369.36|370.35|368.86|370.35|370.69|376.79|373.57|373.13|374.41|374.32|375.21|374.7|374.41|369.85|371.64|372.83|371.84|378.63||373.82|375.58|375.21|||379.46|370.94|371.64|364.8|361.92|358.95|359.74|356.86|354.88|353|347.54|348.53|347.64|345.36|341.59|336.64|334.65|330.98|331.17|322.47|323.94|321.27|317.8|317.3|320.03|322.05|320.17|313.33|318.29|320.35|322.75|328.9|333.17|329.2|328.6|327.71|325.73|326.13|321.76|326.22|324.14|323.25|322.56|326.67|326.47|326.22|327.22|325.33|324.24|321.27|318.99|317.74|318.09|312.94|313.8|315.81|315.71|317.3|311.45|312.84|315.32|313.58|312.84|311.85|310.56|309.86|312.84|310.36|308.87|306.79|305.9|306.39|306.39|305.4|298.96|298.46|296.48|294.49|299.45|295.88|285.57|281.41|273.77|273.13||275.56|274.66|276.15|279.47|282.2|279.62|280.23|283.49|280.91|278.01|282.6|281.31|284.08|285.18|290.92|292.31|291.32|289.43|290.53|289.04|293.5|294.49|300.34|297.47|295.49|294.49|292.31|292.51|289.54|290.53|292.51|292.02|286.63|282.99|282.5|279.62|282.1|277.84|279.03|278.43|280.51|282|284.48|286.07|287.75|291.42|296.38|295.98|300.43|297.37|294.49|293.5|290.43|277.14|277.64|270.7|273.97|276.65|281.51|277.74|286.96|290.03|283.59|285.37||283.49|276.65|266.73|270.3|276.65|284.08|287.45|296.58|300.44|296.48|301.83|294|290.03|290.65|288.05|281.7|292.02|301.14
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|133.6554|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|134.9787|134.9787|134.9787|134.9787|134.9787|134.9787|134.9787|134.9787|133.6554|133.6554|133.6554|133.6554|133.6554|133.6554|133.6554|133.6554|133.6554|133.6554|133.6554|130.1266|130.1266|130.1266|130.1266|131.4499|130.1266|130.1266|130.1266|130.1266|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|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|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|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|121.3044|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|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|122.6277|121.3044|121.3044|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|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823||112.4823|112.4823|112.4823|115.57|117.7756|117.7756|118.6578|118.6578|118.6578|118.6578|118.6578|118.6578|119.9811|118.6578|118.6578|119.0989|123.2894|123.2894
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|79.78|78.91|77.86|78.67|78.54|78.42|77.43|78.67|80.3|79.53|79.72|78.67|80.27|80.05|78.73|80.58|80.59|80.46|81.08|80.15|79.1|78.85|79.65|79.28|79.12|78.11|79.72|80.27|77.99|79.22|81.57|81.32|79.59|81.08|80.89|80.33|83.3|81.69|82.68|80.4|81.88|79.28|78.11|78.36|79.1|77.99|78.36|78.36|78.36|77.86|79.1|78.89|80.52|81.52|80.09|81.2|82.81|81.38|81.38|82.18|82.06|81.9|82.81|82.81|83.42|82.91|83.3|83.42|83.3|82.68|83.49|80.58|81.08|81.08|80.74|82.13|82.13|81.14||83.05|81.2|82.81|||82.19|80.53|80.4|82.31|78.58|81.76|82.67|82.37|81.61|83.79|82.31|82.06|82.06|82.74|82.68|83.79|81.08|80.58|81.57|78.98|78.05|79.1|80.23|78.44|80.15|81.94|80.83|81.82|81.57|79.1|81.22|81.5|79.35|81.43|81.68|80.27|80.33|79.96|80.12|81.2|79.46|78.77|80.83|77.86|78.8|79.1|78.79|79.1|79.1|78.11|78.85|78.6|76.23|77.86|76.63|76.32|76.63|77.43|76.63|75.64|75.82|77.61|76.56|76.13|76.63|76.74|75.39|77.86|76.69|77.86|77.86|77.49|78.11|76.63|77.86|75.95|75.64|75.88|75.95|75.8|76.38|76.63|76.5|74.5||74.31|73.66|74.09|74.2|75.45|75.56|73.07|73.41|70.69|70.69|71.47|74.15|73.97|71.19|73.84|73.54|73.47|74.65|72.98|74.15|72.49|70.94|70.94|71.44|68.89|71.13|70.63|71.19|70.45|68.47|69.64|69.71|68.47|67.36|68.06|68.75|69.89|69.64|69.46|71.68|71.84|72.01|70.14|71.13|73.04|72.67|71.74|67.97|67.23|69.39|67.91|70.45|68.41|69.68|69.94|71.06|71|72.08|72.42|72.05|73.91|74.15|73.41|73.41||72.14|71.68|71.19|71.68|70.45|72.12|71.44|72.25|71.93|71.09|71.09|71.68|71.31|71.57|71.87|72.18|73.17|71.44
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|981.5|978|984.5|990|969.5|977|973|973.33|977.5|970.5|972|966|956|955.5|964.5|972.5|975|975|966.51|977.5|968.5|961|963.5|964.5|949|941.5|940|933|943.5|950|975|974.5|980|973.5|953.5|955.82|962.5|1012|1015|1001|998.5|989.5|985.5|990|1010|1006|996.5|998|997.5|971.5|986.5|967.5|974.5|973.5|964.5|944.5|953|944.66|944.5|955|960|962.5|968.5|966.5|968|964|974|963.5|977.5|999|905.5|893|876.5|871.5|880.5|884.5|864|876.77||885|883|877|||876|866.5|857.5|858|862|848.5|847|841.5|835.14|829|829.5|823.5|815|809.5|812.5|817.5|812|819.5|835|850|841|838.5|782|764.5|757.5|747|743|735|739|725.5|733.5|743|736.5|733|741|760.9|756|767.5|777|785.5|766|766|775|808.5|810|787|799.5|812.5|811.29|803|809.5|820|823.5|826.5|822.5|824.5|823.5|828|822|825|828|828.75|833.5|821.5|830.5|819|824.5|840|848|848|851.5|853.5|861|875|883.38|873.5|857.41|838.5|846.5|834.5|849.5|841.29|834|827||830|829.5|819.25|822|820|824.5|821.5|820|824.5|809.5|812|822|837.5|830|834|835|831.5|831.75|829|813|815|817.5|826|883|885.5|864|845.5|847.5|860|861.5|864|868|871.5|853|860.5|852.5|856|834.5|840|830.5|838.5|830|841|845|848.5|863.5|875|893.5|900|928|907|900|869|847.5|847.5|843|826|822.05|825.83|806.5|830|820|802.5|807.5||822|814|820.5|806|830|827.5|840|830.5|839.5|830.22|842.5|838.54|835|864.5|874.5|844|846|858
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|742.75|732.5|718|741.25|739.25|719.75|737.5|739.5|754|738.5|739|696|728.75|733.25|710.25|722.75|720.75|724.25|719.75|737|727.5|729.25|727.75|717.5|691|681.5|697.25|704.5|715.25|723.25|741|711.25|701.25|708.25|706.25|698|688|714.25|697.25|692.5|704.25|712.75|713.25|729|741.75|732.25|728.5|717.25|722.25|716.25|729|721.5|716.75|711.75|700.25|699|682|682.25|695.75|701.5|683|675.75|656.25|667|668.5|669.75|691|682.5|695.75|691.5|698.75|691.25|676|680.75|688.5|681|677|670.5||670.25|681.5|684|||678|675|673.25|676.25|670.75|672.5|662.75|658.5|653.5|657.75|659|640.25|609.75|609.25|601.75|606.75|602.5|576.25|570.75|581.75|586|592|592.5|594.75|620|619|615.25|607|619.5|622|615.25|627.25|633.25|640.25|646.75|646.75|627|626.25|625|632.75|638.5|617.75|616.75|628|644|653.75|629|630|623.5|610.5|611.5|624.75|621.75|623|631|643.5|644.75|639.25|635.25|642.5|643.25|630.75|638.5|612.75|616|606.5|617.25|618.75|624.5|616.5|627.25|626|622.75|618|619.75|593|582|584|586.75|590.5|585.5|578.5|568.75|553.25||551.5|553.25|562.75|564.75|563.5|567.75|589|577.75|556.25|555.5|559.75|570.75|579.75|584.75|582.25|595.5|568|567.75|567.75|563|562.5|551.5||532.5|532.75|529.5|518|514.75|515|515.75|535|544.5|540.75|533.5|533.75|522.75|509.5|496.2|491.75|495.75||500.5|513.5|531.75|536.75|546.25|562.5|562.5|567.75|572.75|566|566.75|566.5|541.25|540|554.5|525.25|535|535.5|542.75|561.75|561.5|568.75|543.25||558.75|515|517.5|515.25|522|513.5|522.75|520.75|543.25|536.5|562.5|567|541.75|541.25|559.5|549.25|546.5|567
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|329.9|334.7|330.7|333|326.3|330|345.1|344|343|345.1|345.7|343|339.2|339.4|330.8|327|330.7|329.1|327.93|328.09|323.9|327.5|329.8|322.3|325.59|328.4|329.3|328.5|333.7|331.1|340.3|346|348|350|350.19|351.6|342.2|347.2|341.1|342.9|340|345.5|348.7|345.2|352.2|353.3|355|348.1|355|351.2|351|358.2|358.6|357.9|360|360.62|363|362|360|367|368.4|349.9|376|372.6|379.6|390.05|397.54|401.1|401.7|400|400.5|404|405.1|405.54|394.2|399.7|398.83|401.8||398.6|396.17|402.7|||404.75|400.79|397.1|392.2|400|395.45|394.12|392.2|390.82|388.4|386.9|390|400.7|409|394.75|393.8|383|384.8|380.1|381.9|379.1|374.8|373.6|372.32|377.39|386.9|388|384.8|377.32|387.8|384.8|387|393.1|385.54|395.7|393.7|392.68|403.5|402.09|400|403.95|397.78|386.9|385.7|381.85|379.3|374|377.5|375.9|375.25|373.8|376.4|375.7|380.18|374|380.2|380.7|371|368|367.7|370.3|372|372.6|364.8|370|362.6|364.9|380|349.9|344.3|349.16|337.2|340.1|342.1|337|325.49|330.2|327.8|330|329.9|332|329.9|327|325||341|338.4|346|337.28|339.4|339.3|345|341.4|347.6|341.4|340.1|342.5|341.1|342.4|339.88|338.2|335|340.74|350.6|345.8|347.8|354.5|349.4|363.2|371.1|356.3|349.1|343.47|335.4|340.1|346|343.3|343.2|356.8|352.6|350.9|353.4|341.2|341.6|340|336.5|334|329.1|323.5|326.2|327.5|321.2|320.1|326.5|330.1|326.8|327.4|328.4|310.5|297.9|298.7|293|293.4|290.2|293.8|288|304.5|289|292||296.9|289.5|280.1|274|275.1|277.1|282.4|280|284.6|289|292|295.9|290.2|282|273.8|274|276.5|283
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|122.1|121.7|120.2|119.2|121.1|122.7|123.4|122.7|123.1|123.6|122.8|122.7|123.6|121.5|121.7|121.7|124.5|123.7|123.7|126.8|122|124|123.6|122.7|122.1|120|120.1|119.6|121.9|122.5|123.9|124.3|127.1|125.7|126.7|123|122.2|127|124.1|124.3|127.5|128.1|123.5|130.7|126.7|130.9|135.2|133.2|132.6|132.2|133.1|132.3|130.1|131.4|131.6|136|132.2|132.9|133.3|134|134|133.9|135.4|138.2|133.9|133.3|135|134.7|133.5|135.1|134.8|133.8|131.5|126.34|133.59|132.17|130.4|129.91||130.4|129.7|127.9|||127.5|129.9|131.3|132|127.2|132.1|133.85|131.32|128.44|128|124.9|121.7|123|120|120.4|119.6|116.5|115|115.6|115.7|116.4|114|112.9|114|115.4|111.2|102|96.25|100|97|96.75|99|99.5|100.8|100.2|104.3|107.4|109.1|109.23|107.7|106.3|108|106.8|108.3|109|105.93|110|110.3|110.9|108.8|109.8|111|110.1|109|107.5|107.5|109|108.2|108.2|108.4|107.3|108.8|109|113.1|111.8|109.4|110.4|111.3|110.8|111.4|114.4|114|115.1|115.6|116.6|115.3|114.99|114.3|116.3|114|112.8|110.3|108.7|107.1||106.5|105.2|105.1|106|107.3|109.7|108.1|109.3|108.6|110.3|115.2|118.2|119|122.5|123.5|123.2|121.9|123.6|124.6|124.9|125|126.9|129.4|130.4|130.7|129.1|126.3|125.2|124.7|125.2|126.8|128.8|129.9|124.9|126.2|126.2|125.3|119.5|119.7|118.7|118.4|115|116.5|117|117|117.3|118.2|119.4|118.1|122.6|120.7|121.8|121.6|119.1|119.72|119.4|117.5|120.3|123|125.2|130|130.7|128.8|129.9||128.7|124|115.8|116.9|118.48|118|121.6|122.4|125.6|124.5|128|129.7|123.1|124.7|123.5|120.3|120.8|125.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|149.6|150.3|148.4|147.9|148.7|145.76|147.51|147.4|146.7|141.5|149.5|149.8|148.83|149.38|151.6|154|150|150|145.4|146.6|150|147.7|130|131.8|131.6|129.8|129.8|127.4|128.4|128|129.6|131.3|132.39|131|131.83|130.65|130.7|131.2|132.34|127.6|125.1|126|125.3|129.9|129.2|125|128.6|127.6|128.97|130|130.33|130.7|126.4|125.5|126.7|126.7|127.3|129.3|125|130.4|129.8|129.54|129.4|130.6|129.63|132.4|133.4|132.1|133|133.2|131.85|132.4|133|130.7|131.4|135.4|133.1|128.9||128.47|132.66|131|||132.6|132|136.6|138.1|134.7|134.63|137.25|136.1|132.5|129.2|129.1|130.15|129.25|131.9|128.99|127.1|131.7|131.3|128|127.82|127|129.6|125|132.9|132.9|129.83|128|128|127.1|127.25|129.24|129.31|129.63|129.9|128.5|128.5|127.39|126.35|128.44|128.5|126|128.1|126.32|124.8|128.56|127.9|129.35|128|126.3|135|133.7|129.7|124.3|128|125.5|125.08|123.98|118.6|116.1|119.1|118.4|117.3|119.97|121.6|121.86|121.5|120.2|123.8|121.35|119.15|120|120.8|117|117.8|116|112.3|115.5|112.56|113.19|113|115|114|110.54|106.16||106.8|104.5|107.8|108.1|108.4|107.64|108.2|110.3|111|111.1|111.4|110|114|113|113.3|112.5|115.2|115.5|117.6|120|120.9|112.3|108.5|110|110|105.64|101.8|102.1|103.6|101|102.3|102.2|103|103.6|103.6|104|99.5|100.07|100.3|99.7|94.2|98.05|99.45|104.3|105.9|112.4|112.8|112.8|112.5|118|117.9|117.2|119.9|117.7|119.6|118|115.53|117.6|117.1|115|118.9|119.8|117|116.2||112.1|112.6|114.3|115.7|119.8|115.2|118.1|116.4|117.81|114.5|119.3|122.1|119.1|115.9|113.2|117.5|117.7|121.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1192.64|1207|1176|1230|1155|1200|1156|1169|1200|1187|1190|1174|1187|1185|1186|1171|1167|1166|1199|1199|1190|1175|1179|1184|1150|1130|1101|1145|1167|1178|1178|1174|1198|1182|1172|1167|1160|1166|1138|1141|1150|1175|1196|1222|1226|1252|1269|1233|1248|1241|1250|1230|1170|1164|1151|1172|1139|1133|1146|1121|1154|1150|1160|1148.22|1142|1140|1150|1135|1135.52|1113.72|1139|1130|1110|1090.47|1090|1081|1086|1086.38||1081|1069|1066|||1065|1074|1063|1068.48|1060|1070|1067|1061|1041|1046|1045|1058|1059|1048|1047|1054|1014|1026|1016.5|1028|1019|1014|990|999.5|995|982.5|980|972|974.5|978|960|993|1038|975|974.5|928.5|903.5|891|896.46|894|883|878|872.5|865|877|879.02|881.5|879.5|871.5|853.2|857|860|856|842|837.5|841.5|840.5|843.5|838|849|851.5|850|845.5|867|860|826.5|855.5|852|867|863|852|840|842|872.5|860|854|870|855|843|860|852.5|837.5|842.5|823||833|830|829.5|830|815.5|821|829.5|820|824|815.5|827.5|820.5|814|825|835|829.5|818.5|822|816.5|840|816.5|822|829.5|860|845|832|830|834|808|815|825|810|810|800|820|822.5|823|802|805.24|800|764|790.5|795.5|799|812|817|831.5|822.5|825.5|865|834.5|815|832.5|825|815.5|821.5|817.5|810|824.5|822.5|850|853.29|815.5|850.5||854.5|854.5|863|850|863.5|849|864.05|872.5|882|868|887.93|885|885.5|894.5|900|880|910|935
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3249.8601|3108.1399|3141.3701|3123.9099|3070.99|3273.3201|3225.4199|3169.6201|3191.21|3189.26|3207.0801|3203.9199|3215.6499|3217.6001|3149.1899|3111.0701|3111.8899|3123.77|3104.23|3055.3601|2989.8701|2967.3899|2989.8701|2965.9299|2966.4099|2955.6599|2988.9299|2951.75|3027.01|3008.4399|3050.47|3044.6001|3073.9299|3090.54|3142.3401|3097.3799|3019.1899|3098.95|3091.52|3078.8501|3097.3799|3125.73|3217.6001|3257.6799|3220.54|3200.99|3226.3999|3216.6299|3269.4099|3190.24|3152.1201|3200.99|3377.97|3376.9199|3387.6699|3420.8999|3416.99|3334.8899|3313.3899|3383.5801|3404.6799|3369.4299|3384.74|3339.78|3318.8201|3348.1299|3416.02|3420.8999|3332.9399|3347.6001|3366.3999|3399.3999|3419.9299|3419.9299|3451.8301|3495.1899|3512.04|3445.3401||3515.71|3535.26|3594.8799|||3558.1899|3515.71|3516.54|3517.6699|3497.1399|3519.6201|3522.8301|3514.28|3485.52|3446.3201|3412.1101|3399.3999|3391.5801|3380.4299|3386.6899|3370.0801|3331.96|3323.1599|3362.3899|3422.3701|3418.95|3416.99|3431.6499|3485.4099|3539.1699|3465.8601|3416.99|3396.47|3453.1599|3441.4299|3455.1101|3503.01|3498.1201|3480.52|3502.03|3543.48|3533.3|3522.76|3425.77|3436.54|3364.21|3363.24|3368.51|3411.1299|3338.8|3392.78|3340.3101|3339.78|3362.26|3379.6299|3374.97|3388.6499|3379.8501|3325.1201|3395.49|3401.3601|3408.4399|3434.5901|3390.6001|3396.47|3421.8799|3390|3421.6499|3420.8999|3458.04|3419.9299|3388.6499|3384.74|3413.0801|3340.76|3372.03|3371.0601|3347.6001|3336.8501|3351.51|3302.6399|3300.6799|3274.29|3288.95|3291.8899|3241.0601|3249.8601|3197.0801|3115.95||3085.6499|3070.02|3078.8101|3078.8101|3086.6299|3081.75|3137.46|3148.21|3101.29|3064.1499|3067.0801|2984.01|3042.6499|3036.78|3026.03|3036.78|3099.3401|3112.04|3105.2|3057.3101|3118.8899|3173.6201|3186.3301|3226.8899|3273.3201|3210.76|3231.29|3187.3|3172.6399|3176.55|3181.4399|3178.51|3178.54|3146.25|3111.0701|3044.1201|3054.3799|3020.1699|2973.74|2976.1899|3014.3|3034.8301|3028.97|3073.9299|3067.0801|3007.1499|3070.02|3142.3401|3173.6201|3222.8301|3267.45|3242.04|3218.5801|3186.3301|3181.4399|3158.1299|3150.1599|3079.79|3108.1399|3113.02|3200.01|3220.54|3176.55|3173.6201||3176.55|3152.1201|3192.1899|3178.1201|3114|3093.47|3157.98|3198.0601|3242.04|3216.6299|3334.8899|3355.4199|3280.1599|3237.1499|3177.53|3157.01|3283.0901|3347.6001
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|130.4|115.7|121|120.96|123|123.8|122.2|120.94|119.7|126.4|129.7|120|126.9|124.42|125|125.16|128.4|124.7|134.9|139.2|125.7|131|134.11|124.85|123.7|117.3|114|116|125.4|122.9|135.8|128|126.7|128|126.89|120.28|131.9|135.5|126.1|127|126.4|126.5|128|128.6|131|133|131.8|128.2|130.5|128.9|128.8|129.9|124|121|117.6|116|116.2|118.2|117.8|125.4|124|126.1|124.8|126.8|125.7|130|131.5|129.46|130|128|129.1|131.9|132|132.7|134.4|138|138.6|139.9||137.5|136.6|128.4|||136|129|135|131.69|130.9|132|128.9|134.7|131.5|134.5|125.66|129|128.6|122.5|118.26|111.6|110|106.4|104.88|110.8|110.25|106.9|104.1|103.52|108.9|105.7|99|97.15|102.4|103.5|102|102.8|109.8|109|112.5|106.6|110|110.3|111.49|110.3|112.3|115.5|116|115|117.4|116.2|113.8|114|121.2|120.8|121.2|124|123|123.7|122.9|125.2|126|126.7|124.5|125.2|125.1|126|128.6|127.9|128.8|130.4|132.1|131.5|136.9|131.6|128.2|129.62|129.4|134.9|135.8|128.5|130.96|125.5|122.6|124.3|120.96|121|110.5|100||101|99.2|99.4|102|102.9|106|108.7|110|108.1|110.2|113|111.11|117.98|127.3|126.9|121.63|116.4|110.9|112.6|107.2|108.3|107.7|107.3|106.8|105.2|101.6|98.45|98.85|99.65|103|107.38|106.4|112|109.2|110.9|109|112|109.2|110.2|107|108.5|111.8|116.9|122.3|123.2|125.5|126.9|124.8|122.5|126.4|119.41|116.25|119.3|118.4|120|122.4|116.4|120.9|127.64|133.9|134.95|132|125.4|128||122.6|121.7|118.9|116.8|121.5|117.9|123.1|124.3|130.5|130|137.7|138.1|138.2|140.31|131.3|141.8|146.1|145.3
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|531.5|528.5|536|539|536|537.84|538|535|539.5|537|542.5|544.5|548|542.5|539.5|536|528|524|515|514.5|512.5|513.5|518|520.5|511|509|513|518|527|535|542|548|553|552.55|543.5|539.86|536.5|543.5|545|545|546|558.5|561|561.5|561.5|570|578.5|585|590|580.75|580|587|566|555|555.97|557|555.69|556|556|561.5|569|570|568|563|555.88|554|561.5|555|547|543.5|541.5|546.5|540.5|529.5|532|533|540|540.15||538|534|541.5|||535.5|531.67|531.5|529.01|530|534.5|533.5|529|523.5|521|521.5|517|518.25|520.25|526|519|517.5|509|516.5|526.25|523|529.5|530.5|532.5|539.5|539.42|536.5|530|540|534.5|527.5|537.5|537.5|535|527|531|534|540|537.67|539|537.5|541|541.5|548|555|557.5|552|551|555.5|552.22|554.5|563.5|552.5|547|546|544.5|552.89|545.5|529|536.5|538|534|542|535.67|539|534|539.5|549.5|550.5|539.5|541.5|539|539.5|539|538|537|538.25|536|540.5|547.5|542|537.5|525|517||511|517.5|522|521|528|531|536.5|536.5|529.5|538.5|538.5|527.5|537|548.5|558.5|562.5|558.5|557|553|555.5|548.5|540|534|536.5|541|528|514.5|516|515|514|523|524|529.5|515.5|519.5|518|518.5|496.3|497.6|495|492.7|491.1|495.39|499.8|502|502.5|505.5|490|502|506.5|498.9|501.5|504.5|494.1|497.9|490.8|483|475.91|475.9|470.7|484.5|483.2|475.7|479.2||479.7|469.2|467|466.2|484.5|472.7|490|495.9|500.5|493.5|509.5|510|485.1|485.7|495|490|495.9|509.5
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1558.84|1531|1538|1535|1520|1554|1541|1589.8|1623.11|1579|1580|1523.6|1529|1534|1526|1528|1550|1549|1549|1552|1508|1536|1550|1576|1535|1582|1595|1651|1717|1753|1800|1770|1701|1704|1677|1589|1575|1571|1562.77|1567|1520|1596|1601|1643|1650|1610|1591|1615|1623.9399|1617.12|1636.03|1621|1607|1585|1593|1606.99|1616|1635|1661|1654|1597|1344|1296|1296|1348.78|1315.5|1312|1301|1290|1288|1296.8|1327|1295|1293|1267|1261|1272|1230||1258|1264|1277|||1257.78|1250.15|1241.48|1298.1899|1273.87|1269.02|1278.04|1276.49|1254.42|1244|1201.0699|1207.6|1209|1180|1162.64|1151|1175|1139|1119|1135|1145|1145|1133|1180.35|1178|1169.8199|1162|1156|1189|1166|1178.46|1187|1185.72|1197|1200.4399|1191.8|1196|1183.08|1164.08|1165|1158.89|1193|1231.3|1227.87|1235|1227|1211|1178.49|1195|1173|1191|1111|1085|1082|1088|1078|1083|1058|1070|1055|1044|1039|1021|1045|1023.23|997.5|1010.98|1038|1014|982.5|980.5|971.1|972|985|962.76|1000|878|865|867.5|875|874|873.5|860|874||869.5|850|841.26|845.53|830.49|864.55|869|875|874.99|841|860|859|889|883.5|877.47|893|875|874.5|841.5|837|831.5|834.5|821|836|840|807.5|791|797|783|781.5|776|780.5|782|776.5|768.5|764.5|762.5|733|735.5|729.5|719.35|715|705.5|712|723.5|713.5|727|721.5|722.5|735.5|710|718|720.04|701.5|692.5|692|675|690|695|693|722.5|712|698.5|680||704.5|675.5|662|675|689|675|700|700|689|700|711.5|661.23|669.5|668.5|646.5|677|682|669
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|91.05|90.6|90|91.8|90.85|90.55|90.3|90.15|90.65|90.65|90.75|91.15|91.25|90.85|90|90.7|91.75|90.2|90.35|90.7|89.85|90|89.7|90.15|85.45|84.35|86.55|86.95|87.7|88.55|90.3|88.55|88|88.9|87.75|88.2|90.05|91.5|90.4|90.15|89.55|92.35|90.8|91.95|92|97.8|98.8|99.9|101.1|100.2|102.66|103.06|103.4|101.6|100.7|100.3|100.7|100.17|102|102.43|104.1|104.5|104.7|102.4|102|101.5|105|101.68|97.6|98.2|99.1|97.55|97.1|97.35|97.95|97.9|97.25|96.5||98.45|98.65|99.15|||99.05|98.15|98.1|98.15|97.85|96.75|97.1|97.3|97.5|96.95|92.75|93.95|89.85|91.35|91.25|90.75|88.15|88.15|89.35|90.8|90.01|90.7|89.5|92.5|94.55|93.55|95.05|95.2|94.65|94.4|93.1|91.15|91.35|92.67|93.95|97.5|101.9|99.75|98.05|99.6|100.3|101.5|102|102.6|101|101.3|100|100.9|101.7|98.9|100.9|100.4|100.7|100.2|102.3|103|103.66|102.9|100.9|101.3|102.5|103.12|103.5|101.7|103.2|102|103.8|104.7|104.81|104.2|105.81|106.4|106.4|107.4|106.1|104|101.9|102.6|102.3|100|97.85|96.05|94.4|91.65||92.35|92.5|93.45|95.3|96.75|99.8|101.2|100.1|98.25|99.9|98.3|100.4|104.1|104.9|105.1|105.9|104.8|105.72|105.7|106|105|104.5|104.4|108.8|110|106|106|104.1|108.3|110.4|111.6|113|114|110.7|111.1|111.7|107.6|104.8|104.2|104.3|104|106|110.1|112.1|116.2|118|118.3|119.5|120.7|121.3|118.7|119|119.8|117.1|117.4|118.86|116.19|116.6|116.7|116.4|120.7|121.5|119.4|120.3||120.3|116.3|114.2|113.2|116.8|115.2|120.6|123.5|124.9|124.7|127.4|127.7|123.1|119|119.2|117.5|121|124.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|229.44|228.64|228.06|227.77|227.11|225.44|222.39|220.87|221.23|221.09|220.58|220|221.96|220.58|218.18|220.72|225.52|225.01|222.18|226.53|221.23|221.45|222.76|221.89|218.4|215.06|213.32|208.67|210.92|214.19|218.26|210.49|207.07|210.05|209.54|208.38|202.21|206.93|206.93|206.86|207.44|211|212.81|213.39|215.64|210.85|213.9|210.92|212.23|211.72|214.55|214.12|214.41|210.78|210.45|208.67|205.55|210.2|207.95|214.19|219.49|216.73|215.5|215.79|213.9|217.89|225.08|216.51|214.7|212.45|212.38|201.12|200.9|200.39|201.27|202.65|203.66|203.23||200.01|199.31|196.98|||198.65|199.6|199.96|198.96|198|198.72|202.15|202.43|206.78|204.75|204.9|204.46|205.7|206.57|203.3|204.97|203.3|200.03|201.27|201.27|201.12|199.45|196.98|198.51|200.65|203.3|198.22|204.61|206.35|206.64|202.86|207.44|209.54|214.34|214.05|214.92|212.52|212.74|210.31|204.59|206.2|207.22|209.4|213.32|206.2|206.2|204.97|207.95|206.2|204.24|206.06|205.99|202.06|201.19|201.27|202.98|202.79|201.12|196.18|193.57|193.06|190.88|192.63|192.41|194.43|194.01|193.13|194.15|194.73|195.89|194.59|194.59|198.72|202.94|198.94|199.31|192.79|191.1|191.97|188.78|191.61|177.89|177.6|174.55||173.75|174.18|181.52|173.75|169.32|166.56|168.01|167|166.12|166.85|163.37|166.49|169.9|168.96|170.41|169.17|169.32|166.56|165.4|167.79|161.84|162.49|161.91|167|163.51|161.77|156.47|157.56|155.31|158.14|158.07|159.59|165.04|161.55|158.86|162.2|160.82|157.48|156.83|153.93|151.17|154.43|151.97|153.35|154.94|158.14|157.41|157.99|161.33|165.91|161.11|163.29|162.78|158.28|163.44|159.01|155.38|158.86|165.47|158.57|159.23|156.1|152.55|153.49||159.01|155.45|156.54|152.47|156.18|154.87|158.57|157.7|157.99|157.34|163.44|164.02|163.8|163.51|159.74|163.37|167.58|178.4
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104|101.6|100.5|100.3|100.6|94.2|93.2|94.85|95.5|95.4|95.7|95.8|95.35|95.75|95|95.5|96|95.9|96.27|97.4|95.8|94.85|96.45|98.4|96.9|98|97.4|95.4|95.7|96.75|94.95|96|95|95.3|95.8|93.15|90.9|89.95|89.82|87.15|87.65|86.7|89.3|89.75|89.2|90.05|89.15|92.05|90.52|89.9|90.45|88.9|87.7|85.15|84.2|85.65|85.2|83.45|83.5|84.45|80.45|79.75|79.8|78.35|79.85|80|80|77.4|78.3|77.8|79.7|80.35|80|79.8|80.75|80.95|80.8|79.55||79.2|77.75|77.65|||79.1|78.2|80.3|78.7|78.95|75.7|73.9|77.05|76.8|76|74.85|75.35|75.55|76.5|76.35|76.13|77.1|75.15|75.8|75.7|74.95|73.45|74.9|78.55|77|76.65|79.05|74.25|77.4|78.15|76.65|78.1|78.8|79.6|79|78.65|79.55|79|77.45|79.75|80.65|78.5|78.4|78|78.1|77.45|76.3|76.1|76.95|76.15|76.95|76.5|74.9|76.1|75.8|76.2|76|75.25|73.7|74.15|73.7|73.65|73.1|73|74.05|73.25|72.5|73.65|73.3|73.35|73|73.03|73.05|74.4|73.05|71.5|69.27|68.15|68.65|69.8|68.6|68.4|64.9|62.32||62.5|58.6|59.45|60|59.5|60|60.4|60.2|59.55|59.45|58.85|60.75|61.8|63.85|65|65.9|66.75|66.8|66.5|66.3|66.05|66.5|66.85|67.2|67.35|64.8|63.4|61.5|60.75|62.55|61.95|62.5|63.15|61.95|61.9|62.6|62.3|62.7|62.7|61.95|61.8|63|62.69|64.55|65.85|66.75|68.1|68.3|67.95|69.25|69.15|69.7|70.55|69.6|69.7|71.21|71.3|69|72.5|70.65|71.95|72|70.75|69.85||70.11|65.25|64.1|60.7|63.25|63.25|64.6|66.15|66.1|66.75|68.4|68.8|65.35|67.35|66.85|68.35|68.5|71
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4395.5|4290|4228.5|4327|4359|4412.1201|4404.8901|4451.5|4481.8701|4443.5|4435.0601|4440.5|4478|4412|4437|4409|4423.5|4276|4228|4244.5|4130|4013.5|4035|4082.5|4015|3931.5|4019|3872|3989.1201|3900|4000|4135.5|4231|4257|4359.5|4246.5|4205.5|4395.5|4272|4295.6899|4198|4355|4300|4390|4483|4596|4511.5|4627.5|4622.1001|4535.5|4610|4698|4610|4521|4491.0898|4515|4405.5|4335|4269|4351|4420.5|4328.7202|4384.5|4244.2798|4278.5|4357|4495.5|4475|4420|4503.5|4542.6401|4480|4390|4385.5|4451|4451.5601|4468.5|4486.5||4614|4547.5|4548.5898|||4537.3398|4598.5|4529.0601|4500|4430|4425.8799|4402.5601|4440|4449.5498|4429|4393|4440|4450.5|4449.5|4409.1201|4396.5|4275|4144|4099|4187.29|4200|4175|4118|4075|4209.54|4212.6699|4206.5|4103|4260|4314|4273.5|4348.6699|4397.5|4331|4338.8599|4307.9102|4201|4142|4130.1602|4100|4070.5|4140|4070|4176|4204|4104.6899|4032|3980|4072|4124.5098|4142.3799|4041|3909.5|3858|3932.03|3903|3896.3701|3837|3701.6001|3769.5|3767.8101|3750.3799|3765|3708.48|3729.5|3606|3660|3612|3592.5|3570|3607|3554|3616.5|3625|3593.5|3540|3476|3434.5|3476.99|3567.5|3495.5|3480|3349.5|3190||3161.1799|3163.5|3152|3250|3302.1399|3296.5|3404|3422|3330|3292|3330|3230|3302|3423.5|3473|3430|3455.5|3433.5|3440|3304.5|3336.5|3422.5|3327.77|3331.0601|3335.5|3300|3253.97|3190|3096|2982.5|3015|3099|3127.5|3102.5|3151|3150|3088|2988|2915.5|2940|2940|2968.5|3008.6399|3160.5|3220.5|3276|3430|3347|3420|3452|3343|3341.71|3377.5|3325.3601|3265|3227.53|3138|3095|3060.5|2985.5|3171|3220|3085.5|3185||3235|3112.5|2975|2815|2950|2865|2938|3080|3179.5|3187|3379.5|3350|3253.8301|3310|3325|3095|3130|3247.77
04101|6803|/equities/rit-capital|FTSE350|1315|1294|1279|1281|1292|1292|1315|1327|1307.3|1323.52|1320|1314|1296.35|1311|1320|1325.49|1300|1285|1260|1253|1250|1240|1251|1269.34|1248|1226|1228|1235|1259|1256|1280|1295|1302|1290|1267|1269|1242|1277|1271|1263|1275|1280|1298|1305|1315|1309|1332|1314|1320|1299|1298|1306|1300|1292|1290|1287|1293.1899|1308|1302|1325|1321|1296|1308|1328|1318.89|1312|1308.89|1290|1294.89|1264|1260|1270|1249.9|1221|1240|1228|1217|1196||1229.79|1234|1249|||1235|1242.89|1239|1220|1187.72|1204.49|1188|1186|1195|1181.11|1180|1160.11|1169|1173|1195|1184.14|1168.51|1170|1162|1184|1157.67|1165|1166|1165.5699|1192|1200|1173.8|1150|1129|1143|1150|1162|1157|1135.5|1156|1153|1145|1141|1131|1136.75|1139|1123|1135|1150|1165|1154|1150|1145|1130|1125|1144|1147|1150|1142|1145|1137|1153|1142|1122|1133|1120|1113|1122|1111|1120|1118.67|1124|1127|1130|1139|1134|1139|1140|1137|1150|1150|1149|1159|1152|1150|1135|1125|1115|1113||1111|1122|1125|1137|1126|1122|1120|1111|1113|1107|1116.25|1110|1135|1143|1144.67|1174|1174.5|1163|1184.5|1185|1210|1170|1172|1184|1165|1128|1144|1160|1165|1206|1193|1198|1191|1187|1195|1212.67|1203|1170|1160|1152|1129.8|1140|1146.67|1164|1153|1141|1139|1161.7|1174|1195|1144|1142|1130|1093|1085|1090|1065|1065|1072|1055|1085|1087|1075|1102||1095|1072|1080|1064|1086|1092|1082|1096|1117|1111|1134|1116|1095|1080|1057|1060|1059|1070
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|636.25|625.75|626.75|638.75|634.75|598.75|619.75|627|629.75|626|627.5|628.75|629.25|634.5|622.25|621.25|617|607.75|606|614.75|601.5|590.75|598.25|584.25|593.75|570.25|580.5|575|618.75|605.75|613.25|603.5|600.75|602.5|606.25|599.5|606.25|619.75|612|613|602.75|655.5|622.75|626.25|631.75|645.25|648.25|653.75|662|649.25|654.25|654.75|645|644.75|637.5|627.75|641.5|643.75|640.75|645.75|652|639.5|633.5|628.5|632|649.25|662.25|654|655.5|662.75|666.75|666.75|655.25|658.25|660.25|660.25|648.75|624||635.75|642|646|||642.25|649|650|646.25|629.75|631.5|626.75|626|630|641|640.5|655.25|646.75|643|630|625.25|620|608.5|608.5|619.25|616.75|617.5|598.75|596|599|604|598.25|585.25|598.25|608.5|566.25|588.75|601.5|608.75|582.5|618.75|644.75|655|651.5|651.25|640.75|631.75|627.5|637.75|644.75|640|626.25|621|625|631.75|637|625.5|609.5|602.75|601.25|593.25|602|602.25|587.5|593|604.25|608|612.25|587.25|590.75|573.5|581.25|588.25|588.75|587.25|582.25|581.25|582.75|594.25|589.25|575.25|567.25|568|572.25|572.75|570.25|567.5|556.5|547.75||555.75|557.5|556.5|556.75|563.25|571|568.75|567|561.5|561.5|559|550|556.5|561.25|563|564.5|574.25|570.75|585|586|585|591.5||606.75|611.5|610.75|578.5|583.25|580.75|577.25|579|588.25|600.75|586.75|584.75|584|570.25|548.75|545|548.75||553.5|569|577|583.5|582.5|591.5|594.25|602.75|608.75|601.5|596.75|605.5|596|598.25|600.75|591|589.5|580.25|577|593.25|603.75|584.75|583||584.75|567.5|555.5|560.5|569|561.25|579.75|593.25|595.25|599.25|609|616.5|578.5|569.5|557.75|544.5|563.25|569.75
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.6|169.2|170.21|171.7|170.7|168.5|168.1|168.8|171.5|171.4|174.3|178.5|178.8|175.8|174.6|174.8|174.2|173.5|175.2|174.1|169.6|169.1|169|170.1|165|160|163.5|162.5|164.4|167.4|168.1|170.7|169.8|168.31|170.4|172|170.9|178.1|178.1|178.2|173|176|179|179.7|182.1|177.8|172.8|175.6|173.9|169.2|169.3|168.2|167.48|165.7|164.5|164.8|168.1|165.1|166.8|168.5|171.77|163.8|164.2|163.7|163.5|166.2|170.39|169.7|175|180.9|183.7|185.3|181.5|185.1|181.7|183.2|184.1|182.8||180.41|182.4|177.7|||180.97|181.6|180.9|179.4|176.1|177.2|177|176.8|175.4|171.9|172.5|174.3|173.8|171.6|173.3|167.7|162.5|158.7|160|163.3|160.4|163|160.5|161.4|164.7|168.8|167.7|166.7|170|170.6|170|174.1|177.1|177.6|179.6|175.9|174.7|172.4|168.8|168.7|168.4|169.1|171|176.4|181.2|179|179.2|180|183.4|180.2|184|189.85|184.2|181.8|180.2|179.4|179.3|179.5|176.8|173.4|173|172.2|172.4|170.6|166.6|166.2|168.9|168.9|167.85|169|167.3|168.6|167.8|167.7|169|165|160.4|161.5|163.3|161.5|162.4|159.79|157.7|155.28||152.7|152.2|154|154.1|154.9|153.5|154.4|151|147.9|150|148.1|143.3|146.6|147.6|148.5|150.7|151|150.17|151.2|150.2|150|141.6|142.9|145.5|144.5|142|140.6|141.6|139.3|140.7|138.2|140|142|138.5|137|138.6|134|130|128.2|126.9|126.58|127.4|127.5|129.4|129.9|130.9|136.3|136.5|138.9|137.7|138.4|140|140.4|133.7|133.6|134.5|132.27|130.8|131.9|131.8|137.3|136.3|132.7|137.5||137.3|135.2|132.6|131|135.8|133.7|139.3|141.9|142.7|140.5|144.3|144.1|136.7|135.7|131.4|129|136|138.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2274.5|2206|2186.25|2230.5|2236.5|2150.75|2240.75|2276.75|2299|2276|2268.5|2269.25|2282.5|2273|2274|2265.5|2258.5|2242.25|2263.5|2240|2194.75|2171.25|2169.25|2168|2151.75|2087.25|2103.5|2173.5|2125|2132|2143.5|2195.75|2219.25|2216.75|2217.25|2187.75|2177.5|2226.75|2207|2203.75|2166.75|2181.25|2164.5|2186.5|2164.5|2159.25|2133|2126|2125.25|2141.5|2145|2157|2177.25|2156.5|2196|2191.75|2267.75|2216.25|2200.25|2214.75|2175.25|2182.75|2177.75|2149.75|2132.75|2133.25|2143.75|2110.25|2127.5|2132.5|2139.25|2135.75|2135.75|2097|2112.5|2141.5|2150.25|2178.25||2161.5|2146|2148.5|||2117.5|2121.75|2106.25|2081.5|2067.25|2085.5|2078.5|2075.5|2072.75|2040.5|2036.25|2049.5|2031.75|2025.5|2021.25|2015.25|2003.25|1950.25|1956.5|1999.25|1974.5|1987.75|1971.75|1988.5|2039.75|2050|2038.75|2001|2040.5|2039.25|2025|2036.25|2048.25|2055.25|2085.75|2098.25|2079.75|2086.75|2048.5|2045.25|1988.75|1995.75|1984.75|1994.75|2019.5|1988.25|1988.25|1984.5|1996.5|1980.75|1990.5|1996|1973.75|1952.75|1977.5|1973|1978.25|1945.25|1920|1948.75|1924.75|1906|1926.75|1904.25|1903|1888.25|1901|1905|1901|1880.75|1893.25|1863.5|1873.75|1871.25|1855.5|1822.5|1812.75|1797|1817.25|1824.25|1792.5|1778|1741.5|1697.75||1714.75|1712|1712|1729.75|1718.5|1746.25|1795.25|1797.5|1769.5|1780.5|1789.75|1770.25|1796.75|1822.75|1810|1816.5|1823.5|1806.25|1813|1771.75|1788.75|1787.75||1828.75|1837|1820.75|1778|1792.5|1799.5|1791.5|1798.75|1811.75|1812.75|1774.25|1767.5|1747.75|1692.25|1653.5|1639|1654.75||1675.75|1709.75|1746|1767.25|1771.25|1817.25|1827.5|1852.5|1857.25|1834.75|1837.25|1812|1776.5|1807|1768.5|1761|1787.5|1785|1796|1843.25|1842.75|1787.5|1819.25||1814.25|1775|1780.25|1737.75|1807.5|1836.25|1858.5|1847.25|1866.25|1868|1889.5|1892.5|1868.5|1873.5|1893|1826.25|1880.75|1952.75
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2266|2192|2163.5|2223|2210.3|2223.5|2217.5|2260|2276.6001|2265|2273.5|2263|2289|2272|2278|2260|2261.5|2246.5|2258|2230|2192.7|2179.5|2180|2165|2118|2054.3999|2070.6001|2055|2092.3999|2090|2121.5|2150.2|2183.5|2186.5|2168.2|2152.2|2158|2214.5|2202.5|2160.8999|2150|2167|2165.5|2185|2156|2141.5|2116.5|2107.5|2135|2134.5|2129|2151|2168.2|2150|2176|2185|2250.5|2184.6001|2187|2200|2176.3999|2176|2158.6001|2138|2119|2140.5|2136|2103|2110.5|2120|2131.5|2138.5|2137.3999|2112|2116|2141.5|2158|2155||2147.5|2136.5|2134.5|||2112.3|2105.3999|2092.5|2075.5|2072|2067.5|2068.7|2070|2052.2|2034.8|2031.3|2030|2017.5|2009|2006|2010.5|1972.6|1923.5|1933.5|1963.7|1948.5|1964|1950.5|1963.5|2004|2020.6|2004|1963|2008|2010.7|2001.8|2002|2012.5|2025|2042.5|2061.5|2030|2048|2016.5|2018|1965.3|1956|1963|1952|1967.5|1930|1928.9|1928|1954|1929|1939|1944|1921.5|1900|1907|1907|1910.2|1888.5|1867.5|1888.9|1857|1847|1864.5|1845.4|1851.5|1832|1842|1853|1843|1831|1829.5|1807.4|1814|1815|1803.5|1775|1755.8|1735|1763.9|1765|1732|1720.5|1679.5|1640||1656.5|1651.5|1644.5|1668.5|1662.5|1679.5|1732|1731|1701.5|1719.5|1726.5|1708.5|1740.5|1758.3|1744|1747|1756.5|1754.5|1746.5|1701|1711.5|1712|1756.5|1750.5|1750.9|1755.5|1700.5|1713|1726|1713.5|1727.5|1737|1743|1690.5|1686|1675.5|1617|1577.5|1568|1578|1563|1611|1640|1666|1683|1693|1745|1764.4|1777.3|1780.5|1757.5|1764.5|1733.5|1709.6|1727.5|1696|1692.5|1723.5|1719|1716.5|1777.5|1772|1710|1751.6||1742.5|1698.5|1708|1666.5|1744|1775|1778|1778|1795.5|1788|1811.5|1829.5|1800|1801.5|1786.8|1751|1815|1881
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|149.32|149.75|146.5|150.29|147|154.25|152|153|154.75|155|152.12|151.5|150|148|150.75|153|152.25|157|150|150|147.5|147.5|145|141.25|140.25|140|140.75|137|137.35|139.5|140|144|149|149|147.32|148.25|145.25|144|142.25|145.32|144|141.75|145|143|144|140.25|140|138|136.68|138.25|142.5|140.75|143.5|143.25|142|140.25|142.75|146|144.93|146.25|148|146|140|144|141.25|137|137.38|135|134.75|128.5|131.75|132|132.4|131.75|130|131|130|126||127.25|125|126.5|||126.27|126.5|126|127|126|126|125.5|125|124|124|123.5|118|119.5|125.23|127.65|120.5|120|116.04|116.58|116.53|115|116.09|116.6|120|115.08|120|119.75|121|123|124.97|124.5|128|130|132|131.5|135|129.32|129|128|130|130|135|133|133|135|133|132|125.75|127|126|132|128|125.75|130.25|130.25|130.36|130.75|137.75|134.5|131|123.25|120|126.75|123|120|122|121.75|126|127|126|124.75|129|129|128.75|125|128.75|128|124|122|122|123|118.75|118.25|111.5||110|115|111|110|109|110|114|110|105.5|112|114|115|118|117.5|117|124|125|125|121.05|120.75|121.25|122.5|120.5|122|117.75|119|117.25|110|119|114|112|117|116|112.75|117|117|112.94|112.88|116|113.75|113.25|113.5|112|112.39|115.75|116.25|117|117|117|113.5|114.75|114.75|114|107|109|112.5|110|111.5|115.25|114.64|123|122.39|123|120.54||121.25|125|129|130|128.75|123|124.75|131|132|134.5|139.25|134|131.5|130.5|132|138|137.25|139.25
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|283.87|278.57|275.47|277.77|274.96|274.17|268.97|274.27|278.07|276.57|276.47|280.67|277.87|280.77|279.67|280.17|280.57|275.77|272.17|273.27|269.07|267.17|268.17|262.77|261.27|260.17|260.22|260.17|271.26|271.57|269.57|274.07|275.47|278.57|280.87|279.77|278.27|283.57|282.97|283.37|278.57|280.57|284.87|287.77|292.18|290.57|289.37|296.08|297.38|292.18|288.17|294.28|298.61|296.88|294.54|300.58|299.14|298.18|294.88|294.28|288.87|284.77|281.27|279.87|279.19|283.07|287.87|283.87|286.17|284.91|282.16|282.57|278.17|278.97|279.57|275.57|275.77|273.46||273.67|274.67|274.07|||273.07|275.87|274.07|275.97|277.07|280.07|279.51|283.57|283.77|282.31|284.07|284.57|286.07|280.27|280.57|289.97|273.17|265.97|258.87|259.81|257.07|259.47|253.07|259.57|263.55|265.87|264.47|262.07|265.37|263.07|262.57|271.34|271.07|269.07|267.37|268.12|267.37|274.47|269.87|269.78|271.02|269.94|271.07|275.27|276.37|270.87|269.87|269.27|271.17|271.79|275.57|280.27|273.97|267.47|270.37|278.57|280.67|286.87|282.57|280.87|276.37|275.41|281.47|267.97|260.07|256.77|254.87|255.07|259.57|255.07|257.07|255.34|254.47|256.17|254.27|254.57|253.5|249.36|251.36|254.77|249.96|249.76|246.16|242.36||242.86|243.06|242.51|245.06|240.36|241.66|244.46|242.06|237.56|240.06|237.36|237.36|243.56|243.86|243.16|242.96|240.36|239.47|242.56|241.76|240.36|243.16|252.97|251.26|249.86|245.96|238.76|236.86|236.06|236.16|241.26|241.96|243.16|237.46|233.96|236.66|233.66|227.76|222.96|225.66|225.76|228.66|228.86|234.36|237.46|240.66|245.96|245.06|247.06|248.46|249.16|245.76|245.36|241.66|244.46|245.86|240.56|237.96|240.96|240.66|243.66|245.76|237.96|235.36||236.28|235.26|230.86|227.46|232.66|233.06|233.86|235.06|239.66|233.96|239.96|245.16|236.26|235.66|233.36|235.16|241.26|250.06
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|383.9|380.6|381|383.8|377|371.8|370.5|376.1|378.5|373.51|371.9|374.7|375.5|370.8|359.41|362.8|371.3|365.1|369.9|364.8|372.8|375.8|370.1|377.2|367.5|374|369.9|365.1|374.9|379.9|376.1|376.1|376.6|378|378.9|379|381.2|382|378.5|370|376.9|368.5|367.1|377.5|364.6|363.8|355.9|369.9|368.46|370|368.77|386.9|369|360.2|355|351.2|356|356|352.35|354.8|357.2|355|351.5|343.7|352.6|351.7|360.5|356.3|360|363.7|353|335.2|343|347.6|349.6|374.9|382|381.9||382|375.7|376.5|||377.5|383.1|391.9|383.2|390.1|382.42|389.6|386.8|384.6|366|369.6|366|358.5|349.9|354.1|351.6|349.9|349.9|352.4|356.8|345.1|353|350.5|350.4|355|360.2|363.3|349.1|352|365.7|370|370.2|364.9|360|351.9|340.9|334.9|340.9|330.75|321.3|321.8|325.7|329.8|320.2|312.4|317|319|320|309.8|308|306|309.5|298|298.2|298.77|300.9|300.1|301.1|303.5|309.8|301.4|300.6|295.2|302.6|301|295.9|301.9|306.1|314.9|315|313.4|310.25|311.5|310.88|315.9|310|311.3|312|327.6|317.1|315.3|325.2|314.8|312||317.3|325.1|333.4|325|327.3|334.9|326.4|324.8|321.5|324.4|320.9|324.9|324.8|326.9|334.2|337.6|328.3|330.2|328.4|320.1|314.2|309.5|315|313.5|309.4|298|297.1|294.7|294.7|294.9|297|299.8|300.9|297.1|297.7|298|295|289.9|286.8|282|277|271.4|276.2|275.3|279.5|290.8|290|295.9|290|293.2|292.7|289.6|295|295|297.7|294.3|286.2|287.2|293.6|299.2|305.1|312.3|311.8|314.8||313.61|314.9|310|313|318.8|318|325.1|330|334.6|330|340.9|337.9|338|337.5|330|335|341.1|344.2
04112|14071|/equities/schroder-asia-pac|FTSE350|226.5|222.25|218.55|223|220.45|222.8|222.3|222.41|222.9|223.6|222.5|222.9|222|221.9|218.6|220.5|220|217.01|217.25|215.69|213|212.38|211.2|212.04|210.5|206.5|209.9|203.1|214|211.4|213.1|216.2|216.3|212.3|213.8|211.1|211|211|212.5|211.5|211|211.3|213|218.3|220.5|218.1|219.9|221.3|220|216|217.95|220.9|219.01|220.1|220.21|220.52|220.45|223.6|222|222.8|224|225|221|225.88|223.9|225|224.5|223.8|228.5|226.5|229.6|229|227.2|224.4|227.75|227.2|230|228.7||227.39|223.9|220|||220.1|224|224.2|226|228|220|220.99|219.3|221.66|221.7|222.4|221.9|220.9|222.9|218.26|220.1|217.45|209.2|213.6|211|210.1|209.3|208|208.7|212.49|211.4|207.03|207.7|208.7|207.51|209.6|215.32|213.7|214|214.4|211.8|210|209.6|208.14|210|206.9|210.2|208|214|209.1|211.2|209.6|207.35|208.98|208.7|215|212|209|210.25|208.75|211.5|210.5|209.25|203.5|206|204.5|200.25|204|200.5|204.25|199|203.5|202|199.5|201.97|201|199.25|201|200|200|195.5|196|195.25|198.5|198.5|196.5|197|190.86|187.5||188.5|192.75|191.5|192|192|192.5|192.69|189.75|190|190|191.31|189.94|191|190|191|191.42|191|191.25|194.75|191.5|191.75|195.25|196.72|193.5|196.05|195.07|191.25|186.75|187.85|183.82|189.25|187.74|189.5|189.1|191|186|184.5|182.25|186.75|186.74|182.98|186.8|189|190.3|193|188|192|193.47|194.25|190.25|191.75|187|189|189|185.25|183.85|185.78|188.25|188|182.75|187.75|187.8|179|186.22||186|178.25|176.75|184|181|182.5|186.75|189.5|195.75|194.75|195|194.12|191.5|187.5|187.39|182.5|186.25|196.25
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|156.5|153.85|151.85|153.1|153.1|153.09|152|154|155.35|154|154|153|153.01|153.35|152|152.25|153|154.75|155.25|152.25|149.25|146|146.5|144.5|142|142.26|143.25|142.25|146.5|147|147.5|150|150.75|150.5|150.25|148.25|148|149|149|150|147.5|149.75|152|153.5|154.5|153.5|154.75|155|154.94|150.6|152|156.75|156.5|157.75|157.75|155.5|156|155.75|158.25|159.5|159.35|159|157.25|157.28|158.8|158|158.5|158|160.7|161|162|163|162.34|163|164.5|163.75|163.5|164.62||164.5|163.25|161.25|||161.5|160|160|160|155|155.95|156.5|154.5|156|155|155|155.25|156.75|157.5|156.5|155.75|154.25|153.5|155|156.5|154.66|154.75|151.75|152.75|153.75|155.25|152.75|151.13|152.75|153.5|156|158.9|159.25|159.39|160.39|159.5|157.25|153.5|154.5|153.75|152|153.75|155|155.5|153.75|153.75|151.75|151.2|152.25|151|153.5|152.62|152|149.5|150.75|151|151.39|149|150.5|149.12|148.5|148|148.82|148|148|148.5|148.9|149|148.4|147.75|147.75|145.25|147.99|148.3|147.25|145.25|143.25|143.25|143.5|143.4|141.5|139|136.4|135.85||134|135|135.46|136|135.15|136.45|137|136.5|136|135.5|135|134.25|134.75|136|136.5|136.5|136.24|134.5|134|134.5|134.75|135.2|135.79|135.5|135|133|132.75|132.5|131.5|130|132.25|132.45|132.25|133|131.75|130.01|128.5|126|127.38|126.5|126|127.75|127.5|130.25|132.5|130.75|131|132.5|132|131.5|131.5|130.25|130.25|129.25|128.5|127.89|126.4|126.44|127.99|126.5|129.75|129|127|129||129.25|127.85|126.75|125.85|129|130|134|134.72|137|137|136.7|136|135|135.65|135.25|133.75|136.4|134.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1841|1800|1789|1839|1817|1806|1811.63|1851|1817|1803.5699|1811|1824|1797|1767|1750.97|1750|1766|1759|1764|1751|1739|1710|1759|1742|1652|1702|1733|1746|1760|1735|1803.0699|1811|1793.71|1787|1766|1765|1764|1794|1760.35|1730|1731|1763|1736|1752|1759|1735|1749|1783|1805|1812|1844|1862|1858|1851|1835|1858|1859|1812|1818|1868|1834|1800|1840|1810|1819|1827|1858|1838|1865|1895|1917.05|1917|1897|1901|1900|1880|1890|1873.71||1878|1870|1903|||1875|1885|1827|1847|1778|1767|1791|1779|1785|1792|1776|1785|1754|1745|1731.04|1715|1656|1606.17|1635|1676.75|1659|1633|1579|1598|1613|1589.3101|1593|1575|1617|1608|1606|1650.16|1659|1621|1600|1593|1577|1575|1579.3|1583|1567.62|1526|1508.36|1511|1518|1525|1494|1476|1495|1477.27|1488|1492|1487|1485|1464|1455|1449.48|1448|1448|1453|1438|1441.91|1448|1436.33|1446|1396|1385|1400|1393|1411|1430|1428|1429|1441|1424|1404|1384.15|1383|1396|1398|1400|1373|1379|1355.05||1344|1337|1358|1386|1374|1370|1408|1421|1377|1370|1346|1340|1381|1427|1393|1398|1343|1331|1337|1295|1303|1275|1282|1254|1251|1243|1230|1209|1197|1222|1215|1233|1248|1221|1222|1231|1199|1189|1169|1154|1160|1193|1240|1262|1282|1282|1311|1302|1317|1325|1312|1316|1345|1348|1348|1314.04|1298|1301|1321|1330|1358|1361|1325|1328.59||1333|1291|1271|1267|1300.0601|1309|1352|1363|1372|1387|1421|1426|1396|1397|1369|1342|1300|1367
04115|6834|/equities/scottish-investment-trust|FTSE350|505.04|498.1|485.81|493.05|493.97|491.86|494.44|497.11|499.59|499.59|503.56|500.04|505.04|503.56|500.09|500.09|499.59|498.1|494.48|493.74|483.63|477.58|485.32|480.19|474.71|476.51|477.68|480.06|486.61|491.96|493.64|496.21|497.11|494.14|490.77|484.72|484.72|491.66|492.76|491.66|485.32|491.76|495.63|499.59|502.56|501.08|503.56|504.05|502.07|498.1|499.59|502.56|500.09|497.61|498.1|499.09|503.06|495.13|497.61|503.56|502.56|502.56|496.12|499.09|500.09|496.63|506.03|505.19|502.56|506.52|509.01|508.51|506.53|504.05|510.49|508.51|506.28|510.89||505.93|504.37|501.08|||504.55|501.57|498.6|496.62|496.62|496.62|494.63|494.63|493.15|491.56|490.32|488.69|483.94|487.6|486.7|481.75|474.81|466.19|465|467.23|466.88|464.9|462.91|462.62|472.33|470.35|466.28|460.93|467.08|461.87|462.22|471.34|473.82|474.81|473.32|473.32|468.76|466.88|462.32|464.3|462.52|460.83|464.38|466.19|468.37|465.99|465.59|460.83|461.13|458.06|460.93|465.29|456.67|452.01|454.98|453.1|453.99|455.59|447.15|448.05|448.84|448.34|447.55|444.08|449.93|445.86|446.27|447.55|448.05|442.59|439.32|442.1|446.16|444.08|438.63|436.5|434.56|434.56|433.18|430.72|426.24|421.78|417.32|407.01||407.4|408.4|410.08|414.84|413.4|417.02|421.28|415.53|415.83|413.75|414.24|411.37|420.79|424.45|426.24|427.86|425.15|421.88|426.24|426.63|423.86|422.47|428.22|428.12|423.76|422.27|419.3|420.09|415.33|415.32|420.1|420.79|424.85|422.57|417.91|416.13|414.05|402.75|402.45|398.98|397.49|402.84|408.4|411.57|422.77|421.38|428.12|426.54|431.49|442.59|431.64|432.98|432.19|424.35|425.25|420.98|416.33|420.29|420.49|425.54|437.64|438.13|423.66|432.38||438.13|428.22|421.98|423.56|436.4|433.28|444.68|452.7|457.56|448.32|461.03|455.98|445.96|449.04|442|431.79|448.14|457.56
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|148.43|146.88|146.5|147.31|145.86|146.8|148|147.91|149.23|147.7|148.5|149.62|148.88|149.4|148.67|147.4|146.9|146.3|146.28|143.9|140.77|139.3|140.4|138.45|139.3|139|139.4|138.3|139.2|139.75|141.2|143|142.8|142.7|141.6|141.76|140.12|143.5|145.09|140.6|141|146.4|145.9|147.2|147.8|148.7|147.5|147|146|143.5|143.6|143.5|143.98|143.6|142.45|142|142.4|142.4|141|143.2|142.5|141.6|142.21|141.96|141.8|141.9|143.69|141.77|142.38|141.65|142.2|141.4|140.4|140.1|141.1|141.3|141.7|143||141.6|140.52|141.7|||142.2|141.3|142.7|141.1|141.6|140.98|140.3|140.8|140.35|139.62|140.08|140.1|138.6|140.4|138.5|136.9|134.8|132.46|130.7|130.1|130|128.7|127.56|128.4|130.2|130|128.2|128.6|132.35|133.16|133.3|136.54|136.7|135.1|136.2|135.7|134.5|134.75|132.9|132.6|132.8|132.79|133.3|134.5|134.1|132|130.8|130.2|130.75|130|130.8|131.93|128.9|129.88|128.2|130|129.5|129.3|128|128.75|128.3|126.4|126.6|126|127.5|124.6|126.61|125.2|123.6|122.98|121.29|122.2|122.8|121.9|121.4|119.75|120.6|120.2|121.38|120.2|116|116.33|115.15|113.5||114.95|114|114.4|116.45|117.78|116.6|117.19|117.78|116.1|116.58|116.4|116.9|118.04|119.7|118.3|118.12|119.6|119.8|121.5|120.9|119.45|120.9|121.84|122.1|121.2|118.2|117.8|116.9|117.58|115.6|116.4|116.9|118.5|116.68|116|114.1|111.8|111.1|109.7|108.4|106.8|109.8|110.7|112.1|112.1|115.74|117.8|117.6|119.3|119.98|116.1|117.4|116.7|113.9|113.5|112.8|109.8|110.25|112|112.4|114.8|115.38|112.5|114.6||113.1|110.1|111.78|108.6|111.8|111.3|115.12|118|119.5|117.1|119.9|119.38|116|116.4|114.2|113.22|116.8|121.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|315.2|308.3|308.9|315.5|307.43|309.1|314.9|311.94|312.94|316.2|321.7|322.7|320.56|322.2|322.5|328|331.6|333.09|331.9|333|324.9|319.5|320.4|319.9|314.8|303.2|311|311.2|315.5|313.1|320|325.9|327.2|325|319.8|317.8|318.5|321.9|318.9|325.28|323|325.4|325.5|324.9|325.8|321.9|321|320.7|319.7|318.4|318.7|318.5|319.7|317.9|308.9|305.9|306.3|301.2|300|304.5|298|296.9|294.6|289.1|293.7|298.2|301|299.8|301.5|301.7|300.18|296|289|292.6|294.78|297.8|295.5|294.9||292|293.4|295|||295.7|293.1|296.4|295.3|294.87|294.95|296.46|296.6|289.8|289.9|291|291.6|289.5|289.1|292.2|287.23|282.6|275.85|280.4|284.32|289.9|280.9|284.1|292.7|295|296.5|299.4|296.2|299.9|295.3|296.1|301.2|303.5|303.4|304|303.5|301.2|297|293.75|299.2|296.1|297.1|297.13|296.9|295.6|298.5|297.1|299.68|297.9|296.71|299.3|301|293.5|289.2|291.4|294.2|290.59|289.7|280|279.9|275.4|273.1|269.8|267.5|266.7|263.7|263.9|271.2|269.9|268.5|270.6|269.56|269.9|271.2|271|269.9|264.04|264.2|274.8|278.2|275.1|273.59|271.7|264.7||266.2|271|275.1|277.5|275.8|276.8|284|277.9|273.4|272.7|273|273.8|272.7|276.4|275.6|280|277|276.08|283.3|282.1|288.5|285.7|288.7|284.5|281.6|280|273.3|273.5|270.9|270.5|277|275.8|277.9|271.1|268.8|274.5|271.8|258.5|253.2|255.9|253.6|249.6|259.5|262.6|264.1|262.2|265.1|267|269.8|274|274.1|276.9|278.9|273.6|276|270|263.5|262.5|267.4|272.9|291|292.1|286|287||287.5|269.7|265.5|268.2|277.5|275.4|282.5|286.68|285|276.9|289.4|291.7|281.2|286|283.7|283.1|288|299.5
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|457.55|451.88|451.47|450.26|447.83|450.12|441.35|439.64|436.09|442.97|446.7|447.83|449.04|443.37|451.88|458.76|457.95|459.98|457.95|466.05|460.79|455.93|466.86|462.4|459.17|451.47|462.81|463.62|466.05|473.74|480.22|475.36|486.29|499.66|483.46|467.26|454.31|445.4|448.23|427.21|426.77|430.42|438.52|440.94|440.13|440.94|446.21|453.9|449.04|448.17|446.61|451.47|447.02|448.64|448.64|447.42|447.09|448.23|449.04|450.26|451.88|452.28|453.5|451.47|451.47|451.88|457.88|457.95|453.09|449.45|457.56|457.95|451.88|448.23|455.12|463.62|458.73|460.25||462.4|468.88|475.78|||471.31|474.15|473.74|475.77|476.17|482.25|466.05|465.64|458.76|467.43|470.1|462.4|459.44|462|460.38|460.79|450.66|439.5|446.61|455.01|450.26|447.02|446.21|451.47|451.07|448.67|453.09|454.31|462.4|459.17|450.26|455.12|463.68|451.47|463.62|453.09|453.9|459.17|475.22|492.37|495.2|495.61|501.68|513.42|502.9|496.42|500.47|507.35|510.99|506.54|508.56|500.47|500.47|494.8|494.8|497.23|500.47|495.2|484.67|492.37|498.04|500.09|501.68|503.44|508.97|504.11|505.33|506.13|501.68|496.82|499.41|498.92|502.9|497.63|502.09|498.85|492.33|491.96|496.82|489.13|491.56|480.22|470.91|471.72||476.17|471.05|462.81|451.88|458.36|453.9|444.59|441.35|439.33|437.71|440.94|442.16|437.3|442.97|444.99|446.21|451.88|453.09|457.14|449.85|449.85|448.64|453.9|460.79|462.81|457.14|437.71|436.09|462.4|465.24|470.91|469.29|466.45|459.17|454.71|459.98|454.31|453.5|455.93|462|465.64|471.72|487.51|496.42|504.52|501.68|503.07|502.9|496.82|508.16|507.35|517.47|518.54|512.61|512.21|509.43|498.04|495.61|489.61|487.1|501.28|501.28|491.96|494.81||492.37|485.89|485.08|480.22|487.51|495.2|508.56|507.35|517.88|505.33|519.09|521.52|498.04|494.39|493.18|497.23|504.92|508.16
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1474|1445|1435|1464|1435|1443.5|1429|1439|1430|1445|1445|1456|1474|1474|1469|1469|1448|1442|1441|1435|1414|1405|1427|1438|1418|1402|1430.52|1428|1460|1480|1478|1501|1506|1501|1512|1487|1471|1494|1469|1457.1|1457|1472|1457|1469|1459|1456|1456|1448|1435|1435|1477|1446|1453.1801|1442|1405|1399|1412|1369|1392|1411|1419|1429|1446|1408|1416|1435|1446|1414|1425|1427|1452.99|1459|1463|1471|1464.97|1472|1475|1520||1500|1504|1488.58|||1500|1500|1472|1461|1455|1438.86|1436|1430|1420.55|1431|1427|1459|1446|1430.99|1431|1425|1407.5601|1429|1438|1465.35|1454|1453|1462|1464|1461|1432.8|1435|1435|1455|1444|1428|1438.59|1425.39|1426.46|1441|1440.17|1435|1431.86|1416.39|1404|1371|1372|1360|1366|1378|1381|1364|1355|1335|1337|1352|1345|1352|1330.0601|1332|1328.26|1324|1314.04|1316|1304|1311|1323.64|1329|1330.67|1342|1345|1357|1363|1370|1372.03|1395|1392|1394|1396|1404|1380|1380|1367|1336|1339|1332|1315|1300|1287||1284|1302|1292|1305|1297|1304|1321|1326|1322|1339|1339|1324|1344|1338|1331|1351|1346|1350|1342.38|1312|1290|1264|1291|1287.99|1293|1275|1270|1269|1279|1279|1297|1270|1288|1273|1276|1282|1262|1218|1231|1227|1218|1217|1226|1237|1255|1242|1240|1229|1226|1259|1238|1252|1261|1283|1260|1249|1228|1230|1239|1218|1256|1247|1220|1196.28||1155.29|1137|1154|1122|1132|1142|1147|1150|1141|1123|1138|1145|1102|1101|1101|1095|1140|1156
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|491.3|482.8|477.7|481.3|474.2|464.9|465.5|472.1|475.6|475.8|482|480.5|479.9|473.9|473.1|479.7|475.9|473.6|474.4|479.8|474.5|471.8|480|478.3|470|460.8|462.6|466.2|475.9|479.4|487.8|491.3|489.4|482.3|474.8|470|470.2|475.9|467.4|467.6|460.7|459.9|469.6|466|458.6|456.1|458|454.5|452.8|450|456.4|457.1|449.3|447.1|440.3|438|440|441.5|440.4|436|437.9|440.2|446.4|447.1|444.5|449.9|454|454.2|455.6|454.9|454.3|452.8|435.9|443.5|437.4|446.8|452.4|452.8||440.2|440.2|444.7|||441.8|442.7|445.3|445|450.3|456.5|456.2|455.4|452.7|448.2|441|431.8|431.8|439.9|440|440.1|444.4|441|445.2|449|442.61|435.7|433.4|436|441.3|434.4|439.8|433.3|433|436.3|433.5|440.3|440.5|444.6|443.1|447.9|445|448.6|448|448.1|442.1|441.1|434.8|439.9|447.9|445.1|442.6|453.6|456.7|456.7|460.3|462|451.9|454.3|462.3|458.6|454|447.4|437.5|441.2|436.3|439.6|448.6|443.2|455.3|442.2|441.7|432.2|440.9|427.5|434|440.8|437.7|441.7|432.7|435.3|434.2|434|426.2|428.9|425.7|420.8|418.2|406.9||407|409.5|404.5|402.5|396.2|404.3|402.1|404.4|399.4|395.9|399.6|398.2|406.6|407.9|407.48|408.3|410.5|405.6|406.7|404.3|406|404.2|402.8|406.9|402|400|383.6|384.6|386|382.4|392.3|388|391.8|382.6|376.5|385|375.4|355.1|351.6|353.9|349.47|353.6|362|362.6|370.4|367.9|375.5|371|366.6|375.7|363.4|363.4|370.7|360.6|357.5|360.1|355.3|353.6|350.6|363|383.2|383.9|379.7|375||375.79|361.8|364.1|370.2|376.3|376.8|374.9|377.9|379.7|362.5|382.3|381.3|370.4|363.1|362.6|365.9|377.2|387
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|140.1|138.3|133.3|137.4|137.4|140.1|141.1|141.2|142.7|144.3|144.1|145.4|143|142.9|139.5|139.8|141.7|139.8|141.2|144|131.8|133.2|135.8|133.9|134.6|121.1|124.8|123|126.7|125.8|127.3|127.5|127.6|128.1|130.8|130|126.8|129.5|132.43|126.5|126.5|131.3|130.2|130.8|128.4|132.9|135.1|136.7|139|138.2|140|139.3|138.5|136.6|136.4|139|141.8|146|144.2|146|145|142.6|141.2|145|143.3|147|154|149.1|148.6|147.5|134|137.35|130.1|131.4|131.8|132.5|131.5|128.4||128.72|129.6|119.6|||119.3|122.4|122.7|118.23|121.7|121.6|120.1|122.1|121.8|120.9|122|122.5|121.5|118.4|116.7|117|115.2|113.6|113|116.8|113|115.7|115.6|114.5|121.8|118|114.7|116.6|118.7|118.4|115.1|113.2|114.5|112|111.6|112.7|111.3|109.8|114.38|113.8|113.1|115.1|116.1|113.6|111.9|111.7|111.5|109.6|111.02|109.5|112.2|111.4|103.6|102.3|102.5|101.2|103|101|97|97.2|96.95|96.25|97.6|96.45|98.25|96.95|98.8|99.9|97.5|100|97.65|98.19|99.95|99.65|101.1|98.05|98|98.2|100.6|100.6|100.2|98.55|92.75|91.15||92.85|93.93|89.55|93.65|93|93.71|96.75|95.55|93.3|94.3|97.15|100.1|102|102.1|104.2|102.44|103|103.67|104.1|103.1|103.3|104.7|106.2|106.1|105.9|101.2|99.15|99.04|100.1|99.95|102.7|103.6|107|104.1|107.6|105.6|101.4|101.6|100.3|100.6|100.3|100.1|103|108.4|109.5|110.7|109.7|111.7|110.7|114.6|110.7|109.7|113|110.1|111.6|110.4|106|108.7|112.8|110.9|118.6|118|116.7|117.5||116.5|111.1|109.7|107|108.6|105|110.6|115.2|117.5|120.5|127.5|122.5|118.74|120.2|114.7|115.1|118.5|123.9
04124|6819|/equities/bba-group|FTSE350|148.92|150.13|144.69|146.99|142.19|143.83|146.7|146.34|146.63|147.2|145.48|146.55|144.48|146.41|145.77|145.84|147.13|147.48|146.34|146.84|144.55|146.2|145.77|145.27|145.98|141.4|144.26|142.05|146.28|148.2|148.92|149.92|148.37|147.98|148.13|146.7|147.2|161.15|157.79|157.22|159.86|165.66|163.58|166.66|166.66|167.23|171.89|170.74|170.96|170.1|171.46|170.96|166.02|164.8|162.87|163.3|161.44|160.36|160.79|161.72|161.58|160.08|161.58|158.22|157.79|161.51|162.18|161.8|162.15|161.01|162.15|162.65|157.22|155.78|156.72|155.57|158.79|157.86||158.86|157.43|158.72|||147.2|154.14|153.78|154.5|154|153.64|153.78|155.14|154.45|154.35|157.29|148.9|148.63|145.44|145.63|145.98|143.41|137.39|139.83|141.26|139.25|140.11|139.54|139.61|142.4|141.33|141.76|138.83|141.76|140.64|140.54|146.7|145.12|147.7|147.2|146.34|147.05|144.48|144.83|144.34|140.11|138.47|137.68|138.61|142.05|146.34|140.83|143.12|141.76|140.69|140.9|140.18|135.96|139.04|136.54|138.46|137.97|136.25|136.82|136.46|134.25|133.82|136.46|136.82|139.18|136.68|140.04|136.96|147.05|132.6|139.61|140.26|139.54|141.76|135.46|132.74|133.11|132.67|132.38|133.24|130.81|128.52|126.66|126.37||129.52|131.96|138.75|135.03|137.54|140.97|137.61|136.82|136.46|134.17|129.81|134.1|141.54|143.83|145.12|140.4|142.05|146.77|144.69|142.4|139.68|139.76|141.76|141.33|140.97|140.69|137.82|138.47|139.54|139.61|141.04|141.9|143.12|139.4|137.82|139.25|136.75|135.18|131.03|129.67|127.81|128.81|132.1|134.75|137.81|135.18|137.11|138.11|137.75|140.18|135.68|139.25|143.05|135.96|137.11|136.11|132.81|127.09|131.74|132.74|136.03|136.82|135.1|134.96||137.39|131.81|131.96|132.31|136.25|135.25|143.26|143.55|144.91|146.7|146.05|146.05|142.4|143.55|139.33|136.11|140.11|143.69
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.345|0.34|0.3362|0.3375|0.335|0.325|0.32|0.31|0.31|0.3051|0.3195|0.319|0.318|0.31|0.3|0.293|0.295|0.29|0.293|0.285|0.28|0.29|0.285|0.2802|0.285|0.29|0.3|0.305|0.302|0.3|0.3|0.3|0.293|0.2975|0.3|0.2975|0.2925|0.295|0.2938|0.295|0.295|0.2925|0.29|0.295|0.2925|0.29|0.289|0.2863|0.2826|0.2826|0.29|0.285|0.285|0.288|0.2825|0.2775|0.27|0.268|0.265|0.273|0.2725|0.279|0.265|0.265|0.2825|0.27|0.273|0.265|0.27|0.2778|0.265|0.28|0.273|0.268|0.275|0.28|0.275|0.288||0.28|0.28|0.283|||0.293|0.288|0.2875|0.29|0.3|0.295|0.293|0.2925|0.295|0.2994|0.2975|0.3|0.305|0.3098|0.31|0.29|0.3|0.29|0.293|0.29|0.29|0.3|0.2944|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.3175|0.32|0.33|0.32|0.325|0.325|0.32|0.32|0.325|0.32|0.3|0.32|0.318|0.318|0.32|0.31|0.305|0.305|0.3|0.31|0.335|0.345|0.348|0.358|0.3645|0.365|0.355|0.346|0.335|0.3266|0.335|0.33|0.325|0.31|0.308|0.305|0.295|0.3|0.295|0.3|0.3|0.2825|0.278|0.27|0.2715|0.26|0.265|0.245|0.25|0.245|0.245|0.245|0.245|0.2475||0.245|0.25|0.258|0.2625|0.2625|0.2625|0.2625|0.2675|0.265|0.2675|0.265|0.268|0.268|0.26|0.255|0.255|0.25|0.255|0.2525|0.255|0.2575|0.2525|0.26|0.26|0.26|0.26|0.265|0.2575|0.26|0.265|0.275|0.268|0.285|0.285|0.2646|0.275|0.27|0.2675|0.2749|0.27|0.27|0.27|0.265|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.275|0.275|0.285|0.27|0.27|0.275|0.27|0.285|0.285|0.275|0.28|0.28|0.278|0.275||0.27|0.265|0.26|0.25|0.26|0.25|0.27|0.26|0.27|0.265|0.265|0.25|0.26|0.26|0.27|0.248|0.25|0.26
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|675|680|676.5|670|684.5|686|683|694.69|694|707|713.13|712|711|704.5|705.5|704.5|698|696.5|698|688.5|684|679|684.5|682.5|677.5|675|689|699.5|713.83|714.5|715|712|711|715|714|702.7|703|714.5|716.98|709|708.5|721.5|725|740|735.5|732.5|734|736.5|724|719.87|719.5|712.5|712|704.5|710|702|707.5|702.5|694|695.5|701.94|695.5|695.5|700|694.81|711|711.5|714.5|705|684.5|680.52|673.5|700|715|654|674|679|680.29||677|680.5|678.76|||683|668|661|659|659|657.5|656.5|650.5|645.02|650|636.5|662|618|598|597|596|594|582.5|588|595.63|582.5|590.5|581|583|591.5|589|588.5|582|589|595|586.5|593.91|595|586.5|590.78|580|555|554|550|549.03|558.5|574.35|572|578|569.5|563.5|567|555.02|553.5|550.55|553.5|554|564|567|574.37|578.5|577|579.5|577.5|581|580.5|570.6|565|569.5|575|566.5|568|573.5|572.5|564.5|562.7|564.42|560.42|559|555|547|538.54|541|548.5|555|546.5|544.5|544|532.5||540|547|550|569.5|572|570.5|580|577.5|574|570|573.5|573|574.5|571|571|574.5|560|561|553.5|556.5|551|549|549.6|546.5|559|571|558|589.5|603|604|616.5|611.5|613.5|604.5|606.5|589.5|581.5|583.5|580.5|581|619|628.5|640|636|641.5|649|651.5|656|660|671.5|669.5|664|657.5|641.5|640|644|633.5|630.5|633.98|627|642.5|635.5|621|627||619|606|607.5|610|618.5|636|651.5|653.7|657.5|645.5|662|657|641.5|647.53|639|646|659|673
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1304.54|1278.09|1266.34|1276.13|1298.84|1304.54|1309.4301|1302.58|1295.72|1300.62|1295.49|1297.6801|1299.64|1296.7|1276.13|1276.13|1291.8|1298.66|1294.74|1295.72|1290.8199|1304.54|1311.39|1292.78|1275.15|1236.96|1235.08|1230.1|1276.14|1289.84|1311.39|1325.1|1315.3101|1313.35|1308.45|1276.13|1288.87|1320.21|1313.35|1297.51|1309.4301|1326.08|1328.04|1343.71|1341.75|1354.48|1367.22|1385.8199|1398.5601|1371.13|1396.6|1377.01|1338.8101|1329.02|1302.58|1296.7|1333.96|1332.9399|1333.92|1358.4|1360.36|1343.71|1344.6899|1317.27|1326.08|1349.59|1363.3|1357.42|1346.65|1254.59|1258.54|1271.6|1253.61|1255.5699|1266.34|1273.2|1263.4|1226.66||1237.9399|1232.0601|1244.79|||1226.1899|1228.14|1241.86|1232.0601|1216.39|1230.6899|1232.0601|1225.21|1232.83|1229.25|1212.47|1207.58|1203.66|1196.8|1183.3101|1179.17|1140|1114.54|1133.14|1151.45|1140.98|1128.25|1102.78|1109.64|1131.1899|1136.08|1118.45|1113.5601|1168.4|1153.71|1148.8101|1170.36|1171.34|1187.01|1201.7|1223.25|1193.87|1196.8|1207.58|1183.09|1148.0601|1147.5|1165.46|1178.2|1186.03|1193.87|1193.87|1207.58|1232.0601|1233.04|1249.6899|1263.4|1243.8101|1228.14|1239.9|1219.33|1223.24|1222.27|1202.6801|1217.37|1193.87|1180.15|1221.29|1181.46|1188.97|1181.13|1188.97|1215.41|1192.89|1198.76|1193.38|1197.75|1204.64|1205.62|1206.6|1207.58|1180.15|1168.4|1174.28|1179.17|1164.48|1148.8101|1120.05|1093.97||1105.72|1114.54|1110.62|1129.23|1137.0601|1140.98|1168.4|1151.75|1128.25|1134.12|1150.77|1160.5699|1118.45|1103.76|1093.97|1094.95|1110.62|1109.77|1118.45|1094.95|1098.87|1097.89|1112.77|1124.33|1121.39|1118.45|1086.13|1079.28|1085.15|1076.34|1086.13|1088.09|1102.78|1081.24|1082.22|1092.01|1070.46|1049.9|1034.23|1038.14|1031.29|1041.08|1048.92|1082.22|1079.28|1084.17|1111.6|1114.54|1124.33|1129.23|1112.58|1104.74|1109.64|1077.3199|1057.73|1046.02|1017.58|1001.91|1001.91|992.11|1034.23|1042.0601|1004.84|1004.84||1015.62|1002.89|1002.89|1001.91|1030.3101|1020.52|1071.4399|1074.38|1076.34|1060.67|1096.91|1111.6|1062.63|1053.8101|1055.77|1037.16|1056.75|1088.09
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|1391|1377|1341|1370.03|1372|1376|1379|1411|1433|1430|1431|1435|1415|1401|1363|1396|1370|1377|1380|1369|1357.84|1352|1372|1369|1332|1330|1334|1338|1377|1396|1445|1430|1433|1407|1390|1406|1405|1418|1400|1264|1290|1315|1330|1335|1347|1329|1321|1350|1361|1368|1350|1373.8|1380|1366|1360.4399|1360|1402.02|1369|1334|1337.87|1332|1316|1314|1316|1333|1385|1428|1409|1390|1340|1288|1312|1310|1309|1313|1322|1326|1311||1322|1324|1340|||1318|1336|1329|1298|1275.1899|1275.17|1284|1295|1263.99|1232|1219|1220|1222|1217|1216|1209|1182|1143|1161|1183|1180.3|1203|1189|1207|1227|1194.76|1200|1173|1222|1167.02|1125|1128|1141|1123|1116|1111|1125|1122.47|1137.64|1137|1116|1124|1118|1113|1100|1085|1089|1102|1105|1090|1110|1119|1100|1110|1121|1117.9399|1113.9399|1086|1081|1091|1096|1050.84|1058|1032|1027|1008|1019|1025|1001.86|1008|1004|1019.07|1019|1008|1043|1016.53|983.5|966.5|959.5|950|916.5|923|878|893||887|881|872|904|902.5|895.5|898.5|885.5|903|900.5|890.5|906.5|919|933.5|916|922.5|892.5|908.41|920|909.5|894.5|889.5|885.5|906.5|898.5|886|881|887|916.5|900.5|883|854.5|843|803.5|794|789|770.5|750.5|752.5|747.5|742|762|767.5|774.5|778.5|785|791|791|814.5|825|806.5|820.5|833.5|809|820|818.5|815.5|809.5|799|802|825.5|822|791.5|819.5||830|825.5|796|817|837.5|845|867.55|875.5|890.5|880|906|913.5|878.5|877|862.5|844.5|865|880.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1978.04|1943.9301|1911.83|1947.9399|1899.8|1895.78|1907.8199|1976.03|1958.98|1971.01|1943.9301|1958.98|1971.01|1972.02|1944.9301|1971.01|1955.97|1945.9399|1950.95|1962.99|1943.9301|1922.87|1916.85|1903.8101|1886.76|1864.6899|1885.75|1889.77|1923.87|1930.89|1982.05|1908.8199|1959.98|1896.79|1873.72|1851.88|1873.72|1826.5699|1848.64|1806.41|1825.5699|1872.71|1822.5601|1844.63|1834.6|1842.62|1823.5601|1866.7|1871.71|1842.62|1855.66|1854.99|1882.74|1858.67|1850.65|1855.66|1852.65|1817.55|1833.59|1869.7|1894.78|1853.66|1883.75|1848.64|1814.54|1867.7|1904.8101|1906.8199|1929.89|1983.05|2036.21|1980.34|1951.96|1929.89|1919.86|1903.8101|1929.89|1934.9||1947.9399|1957.97|1922.87|||1932.9|1963.99|1954.97|1978.96|1983.05|1957.97|1958.98|1912.84|1917.85|1850.65|1865.6899|1913.84|1897.8|1881.74|1858.67|1864.92|1870.71|1818.55|1833.59|1834.6|1844.63|1824.5699|1801.5|1836.6|1800.49|1755.36|1735.29|1723.26|1750.34|1733.29|1736.3|1790.46|1838.61|1817.63|1850.65|1856.67|1856.67|1808.52|1831.27|1826.5699|1831.59|1848.64|1853.66|1873.72|1883.85|1864.6899|1837.61|1832.59|1824.5699|1801.5|1823.5601|1812.53|1813.53|1827.29|1781.79|1804.51|1828.58|1807.52|1798.49|1811.74|1795.48|1813.53|1806.51|1797.48|1764.38|1700.1899|1705.2|1711.22|1705.2|1704|1741.3101|1687.52|1676.11|1690.16|1721.25|1639|1668.09|1645.02|1634.99|1602.89|1621.95|1603.73|1597.88|1584.84||1569.79|1560.76|1562.77|1587.84|1552.74|1543.71|1573.8|1565.78|1499.58|1516.63|1499.58|1542.71|1541.7|1567.78|1552.74|1562.77|1544.71|1541.7|1574.8101|1583.83|1566.78|1584.84|1579.8199|1610.92|1616.9301|1589.85|1577.8101|1577.8101|1565.78|1554.74|1526.66|1553.74|1584.84|1534.6801|1535.6899|1502.59|1504.59|1451.4301|1396.26|1362.16|1366.17|1372.1899|1383.22|1366.17|1376.2|1382.22|1369.1801|1384.22|1387.23|1431.37|1417.3199|1413.3101|1417.3199|1406.29|1386.23|1398.77|1399.6899|1414.3199|1400.27|1423.34|1446.41|1449.42|1406.29|1441.4||1440.33|1394.25|1373.1899|1364.16|1395.26|1401.28|1431.37|1478.51|1495.5601|1483.53|1516.63|1532.6801|1505.59|1483.53|1491.55|1441.4|1468.48|1492.55
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|135.5|135.8|134.5|133.6|135.3|137.9|138|137.5|137.7|137.4|137|136.1|135.8|136.5|138.4|139.1|141.5|142.9|142.73|143.4|142|141.7|143.6|143|143.5|141.3|143.62|143.4|143.1|142.3|147.5|150.7|149.8|152.3|154.6|148.6|157.9|157.1|148.1|149.5|147.5|152.7|153|154.1|158|156.3|154.5|156|155.17|150.3|149.5|150.9|156.2|153.5|147.5|146.2|142.1|139.7|136.1|141|141.4|132.3|134.7|136.9|142|138.8|138.2|139.7|142|144.1|146.9|147.6|149|146.6|148|148.7|148.2|148.608||147.8|148.7|147.1|||148.7|149|150.2|149.1|151|151.9|151.847|152.9|151.8|150.5|152.7|158.4|155.8|155.2|154.6|158|152.3|146.3|145|146.6|148|147.7|146.3|148|149|149.8|148.6|147.5|150|150.9|150.3|150|157.175|155.73|156.6|148.2|147.1|144.1|142.3|145|141.7|142|142.6|142.4|140.6|138.7|140.3|142|144|143.559|144.1|145.6|142.6|144|143.8|144.8|145.4|145.8|141|144|143.7|138.885|140|139.7|140.8|138.5|139.8|139.1|137.8|140.5|139.8|143.9|143|140|136.2|136.7|132.8|132|132|133|131|128.3|128.5|123||126|126.7|127.5|130.1|127|125.8|127.5|126.4|125.8|126.2|125.8|129.2|133.7|131.9|129|130.6|130|128|126.7|129|127.6|129.4|131|135.9|130.7|124.8|119.4|119|117.3|117.5|119.1|120.4|118.6|116.6|116.1|114.9|115.5|112.8|109.7|109.6|108.1|108.8|109.7|110.8|109.3|109.8|110|111.8|113.8|114|114.4|114.8|114.2|111.7|109.2|107.5|104.6|106.2|105.8|106.5|110.9|110.7|107|106.2||108.8|107|103.5|103|103.1|102.2|106.4|109.4|109|109|111|112.2|109.1|113.2|109|107.8|115|120.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1301.25|1279.6801|1282.62|1287.52|1286.5601|1299.2|1293.1899|1289.99|1280.66|1269.87|1262.03|1271.21|1279.6801|1256.14|1248.41|1236.53|1242.42|1228.6899|1206.13|1200.25|1178.6801|1207.97|1205.15|1216.92|1181.62|1176.72|1180.64|1148.28|1172.79|1176.72|1178.6801|1199.27|1190.4399|1193.39|1194.24|1192.2|1195.35|1220.84|1194.37|1190.9399|1178.6801|1192.41|1176.72|1180.64|1170.83|1171.8101|1165.9301|1160.05|1166.91|1151.22|1148.28|1146.3199|1149.26|1147.3|1142.0601|1143.25|1142.95|1138.47|1140.4301|1160.05|1157.84|1171.8101|1204.17|1193.51|1190.08|1186.52|1192.41|1177.7|1176.72|1189.46|1191.39|1185.54|1201.23|1213.98|1192.41|1220.84|1216.67|1235.55||1232.61|1234.5699|1221.8199|||1212.02|1215.9399|1183.58|1181.62|1179.66|1151.36|1154.16|1126.71|1117.88|1109.0601|1098.27|1097.29|1094.35|1101.21|1104.15|1090.42|1096.3101|1098.27|1097.29|1125.97|1127.6899|1129.65|1132.59|1144.36|1140.4301|1128.33|1131.61|1125.73|1137.49|1132.59|1131.61|1120.8199|1128.67|1096.3101|1105.13|1115.92|1119.84|1141.41|1135.2|1129.58|1093.37|1087.48|1087.48|1096.3101|1109.0601|1103.17|1093.37|1101.21|1096.3101|1086.5|1099.25|1111.02|1108.0699|1109.0601|1106.11|1106.11|1098.26|1109.0601|1105.13|1097.29|1096.3101|1101.05|1105.13|1103.17|1108.0699|1106.11|1120.8199|1116.9|1127.6899|1118.01|1135.53|1139.28|1158.09|1151.22|1152.2|1150.24|1154.9|1133.5699|1138.47|1139.45|1129.65|1132.59|1127.6899|1105.13||1098.54|1108.0601|1108.0699|1099.25|1098.27|1090.42|1097.29|1097.29|1100.23|1105.13|1117.88|1108.0699|1113.96|1121.8|1110.04|1106.11|1111.02|1104|1104.15|1091.4|1093.37|1092.39|1114.9399|1148.28|1141.41|1141.41|1143.38|1148.28|1154.16|1170.83|1173.98|1171.8101|1173.77|1162.01|1148.29|1163.97|1164.95|1117.88|1112|1104.15|1101.21|1089.4399|1102.53|1112|1102.1899|1092.39|1092.39|1108.8101|1105.13|1119.84|1105.13|1123.76|1118.86|1080.62|1094.35|1090.42|1047.28|1050.22|1049.24|1050.22|1078.66|1076.7|1057.08|1049.24||1022.76|993.34|992.36|998.25|1019.82|1017.99|1029.63|1063.95|1066.89|1055.12|1074.73|1082.58|1050.22|1042.37|1039.4301|1033.55|1073.41|1073.75
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|345|337.6|334.1|330|344.8|341.8|343.9|336.1|347|343.3|340|336.8|341.5|339.7|337.1|334.3|331.8|332.9|332.4|330|321|318|322|322|319.9|319.9|315|324.4|326.8|325.61|330.4|319.5|317|318.77|315|300.68|302|309.2|300.9|300|307|312.9|308.1|318.6|316|303.2|304.2|307.5|305.5|303.8|307|308.9|310|308.1|305|309.29|307.37|306.9|306.1|295|296.47|296.38|295.1|292|282.9|281.3|284.9|275|267.6|278.1|280|281.9|279.8|278.9|279.8|276.6|280|272.3||274|272.7|275|||275.19|270.1|268.4|269|269.7|273.3|276|280.5|276.43|277.73|277|277|274.4|271.96|268.03|253.4|245.4|239.1|243.9|248.16|245.3|250|242.7|246.9|253.8|253.76|252|248|255|260.6|258.49|262|261.2|261.5|263.88|261.9|264.9|263.9|277.47|278.6|278.1|277.2|276.3|278|280|278|271.2|276.2|277|275|275.9|275.6|276|272.2|271.8|278.1|281.4|284.6|286.2|293|292.1|289|289.5|289.2|289.9|283|284|286.2|283.69|273.4|276.79|273.5|271.8|271.5|263.4|263|262.5|260.5|260.8|265|262.3|260.9|257.2|256.2||255.1|252.5|256.8|261.1|263.4|265.6|264.6|267.3|264.7|265.6|270.7|274|279.3|288.9|272|273.7|271|273|272.9|279.8|279.65|273.4|261|250.9|249|245.8|237.5|235|232.89|235.1|240|237.44|237.1|233.3|230|231.6|232.4|218.08|215.4|211.5|205|208.2|217.2|212.9|219|218.1|218.2|220.5|230|232.6|233.8|239.3|239|228|226.1|228.1|226.9|231.5|239.5|238.3|247|245|250|247.8||248.7|236.1|230.4|233|239.83|233.6|239.9|245|247.4|253.9|260|260|257.4|256.5|246.1|249.9|257.9|262.4
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|295.25|285.88|283.5|287.25|287|271.75|267.75|265.62|265.53|267.12|269.75|268.62|272|270.38|271.12|268.38|269.62|263|262.29|261.25|257.5|255.75|256.25|253.62|251.25|247.38|247.75|248.62|257.38|261.12|265.25|268.12|265|267.25|263.12|263|259.5|259.88|257.88|256.5|259.5|264.12|265.75|267.62|266.88|266.5|264.25|267.5|263.75|268.88|269.62|269.62|274.38|276.62|268.73|269.12|270.12|265.12|261|261.25|255.62|257.38|255.62|251.25|252.88|257.75|263.38|263.38|264.5|265.5|270.12|274.98|272.62|269.75|268.38|275|269.25|268.62||267.12|267.38|266.88|||271.88|269.88|265.38|261.38|264.62|262.12|266.62|258.38|253.28|259.88|261|258.88|264.56|262.12|255.5|256.06|251.12|248.62|251.15|248|249.51|247.93|248.62|255.5|254.51|256.38|255.12|252.88|258.38|260|262.5|268.25|275|278|278.75|270.38|277.88|271.62|261.26|261.15|258.75|261.38|258.68|260.75|259.88|268.5|256|234|234.12|227.88|229.76|229.5|228.12|227.12|228.88|228.5|232|228.75|227.5|225.12|228.88|228.82|235|231.12|231.12|227.5|230.5|234.38|231.25|230.46|231.38|232.47|230.25|233.62|230.5|229.88|231.37|228.88|233|232.88|229.75|219.12|215|215.88||213.75|213|213.75|212.62|213.88|212.5|214.12|209.38|209.12|207|202.38|200|209.88|212.88|216.25|214|216.62|225.25|217.75|213.38|218.88|223.25|231.12|229.25|232.75|228.5|223.62|221.25|222.5|221.88|228|229.62|230.38|226.38|226.62|228.25|229.25|221.62|222.88|219.88|216.88|219|225.62|236.38|245.38|242.88|240.5|238.12|236.38|242.75|237.88|240|235.5|231.5|227.88|227.12|224.04|224.38|232.25|234.75|239.25|235.5|229.75|227.12||231.34|226.88|223.88|225.75|230.75|225.5|231.12|232.75|233.12|235.88|244.62|242.57|235.12|236.12|233.5|232.25|237.12|242.75
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1693|1631.75|1623.25|1643.5|1643.25|1645|1658.75|1624.75|1684.25|1683.25|1625.5|1669|1653.75|1637.75|1625.75|1718|1636.5|1624.25|1615.25|1596.25|1588.75|1594.25|1611.5|1607|1578|1542.5|1570.25|1577.5|1600.5|1610.5|1621.75|1661.25|1687.75|1646|1716.5|1692.75|1632.5|1632.75|1634.75|1614.5|1601.25|1626|1617.5|1656.25|1693.75|1689|1614|1684|1674.25|1639.25|1643|1668.75|1684.75|1687.5|1700.5|1701.75|1686|1644.75|1619.5|1643.75|1656.75|1663.25|1657.5|1670|1712.75|1703.5|1732.75|1694.75|1704.75|1715.75|1735.75|1709.5|1723.5|1724.75|1759.25|1757.25|1757.75|1766||1757.25|1757|1764|||1763.25|1766.25|1766.75|1761.25|1730.5|1755.75|1746.5|1741.75|1759.25|1761.5|1810.75|1858.5|1829.5|1832.75|1850.75|1863.25|1817.5|1751.75|1756|1776.75|1787.25|1779.5|1762|1770.75|1824.5|1855.5|1823.5|1811.25|1873.5|1886|1862.25|1902.5|1909.75|1931.5|1945.5|1942.75|1863|1812.75|1789.5|1817|1812.75|1786.75|1778.75|1788.75|1851.25|1844.75|1952|1945|1923.5|1885|1901.75|1893|1837.75|1854|1847.75|1853.75|1870|1895|1850|1844.5|1832.75|1871.25|1897.25|1888|1926.75|1848.5|1895|1882.5|1894.25|1907.5|1919|1912.25|1927|1905|1920|1902.5|1867.75|1837.75|1852.5|1872.5|1835|1815.75|1756.5|1698.75||1699.5|1681.25|1686.75|1706|1711.25|1717.75|1763.25|1776.5|1722|1723.75|1775|1743.25|1812|1840|1841|1813.25|1801.25|1854|1848.25|1861.75|1858|1867.75||1844.75|1821.5|1815|1760.5|1756.25|1747|1708.75|1749|1763.5|1754|1723.75|1714|1697.5|1711.75|1638.25|1623|1620||1625.25|1663.5|1691|1728.5|1722.75|1762.25|1772|1772.25|1792.25|1745.75|1705.25|1698.75|1630.75|1630|1633.5|1603.25|1608.5|1622.5|1618.5|1678.5|1678.75|1650.25|1650.25||1669.5|1640.5|1607.75|1594.25|1637|1603|1668|1659|1711.5|1625.5|1691.75|1741.25|1697.5|1707.5|1662.75|1607.5|1675.25|1750.5
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|601|606|595|613.5|599.5|588|580.5|580|581.5|581|589|592.5|571|572|573|564|549.5|543|549.5|550|538|539.65|549|541.5|537.5|520|534.5|536.5|550.16|551|553|555.5|549|543.5|539.5|544|549.5|580.5|564|548.28|557|558.5|583.5|586|599.5|584|579.5|590.5|597|581.5|594|574.5|578|575.5|550.5|556|548.5|552|553|551.06|551.5|544.73|551.5|555.5|550|564|545.44|545.5|543.5|541.5|541.98|546.5|546.5|543|537.5|536.5|531.5|527||521|515|507.5|||519|534.35|533|538.5|538|543|544|541|541|533.5|535|540|540.5|542.5|531.5|525|523|509.5|513|521|518|522|521.5|522.5|536|528.5|526|512.5|516|525|524|527|526.5|526.5|527|523|500|493.5|500|502|502.5|503.5|522.5|519.24|509.5|507|502.5|500.28|504|495.4|501.5|494.3|488.8|492|489.8|485.9|484.44|474.2|467.6|470.1|469|465.1|476.3|466.4|474.9|459.4|465.5|469.5|469.5|466.6|466|469.04|470.2|467.1|469.5|459.4|464.54|449.1|438.3|437.4|431.6|429.3|410.1|410.8||411.6|416|412.4|412.9|411.5|415.7|427.6|424.1|421.7|423.5|433.5|433.1|435.5|447|446.8|449.2|456|448.7|451.3|450.6|453.6|456.9|464.7|471.9|474.2|470|469.2|466.9|471|471.3|476.1|471.6|476.9|478.6|482.9|483.2|487|474.1|471.1|472.9|460|450.5|444.3|446.1|463|458.7|469|472.5|486.9|500.5|499.4|494.2|490.9|476.7|474|474.47|465.12|464.3|466.9|457.5|464|456.2|431.5|420||415.23|415|428.3|422.1|430|427.9|441.9|448.2|450.9|438.6|453.9|450|437.7|437.4|437.4|428.3|435.8|453
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|33.84|33.13|32.82|33.13|33.15|32.47|32.31|32.86|34.11|34.12|34.65|35.66|37.51|36.91|37.12|39.06|37.7|37.89|37.86|39.03|37.74|36.75|37.15|36.56|35.86|34.18|34.51|34.74|35.88|36.61|37.69|36.68|36.6|36.71|36.99|36.07|35.19|36.14|34.05|33.16|33.08|33.08|33.85|34.18|34.83|33.53|33.01|33.21|33.22|32.67|33.15|33.83|33.97|34.27|31.64|31.68|31.7|31.52|31|31.85|33.15|32.43|33.72|33.11|31.85|32.74|34.64|32.71|30.79|30|29.92|30.18|30|30.63|31.58|29.77|28.91|28.63||28.21|28.51|27.54|||27.52|26.86|26.4|26.6|25.51|25.39|24.81|25.69|25.41|26.43|26.33|26.24|26.14|24.67|23.98|22.93|22.08|21.76|22.19|22.32|22.69|22.1|22|22.78|22.38|22.94|23.25|22.32|23.47|23.43|23.59|23.62|23.29|22.7|23.47|22.54|20.89|21.47|20.35|20.32|20.68|21.19|21.33|21.05|21.38|21.69|21.29|22.58|23.53|22.88|23.39|24|23.84|24|24|24.89|25.97|25.67|25.54|25.88|25.86|25.9|26.05|26.07|26.32|25.82|26.25|26.45|26.38|26.69|26.62|26.28|26.43|26.43|26.25|25.92|25.48|25.57|25.71|25.79|25.67|24.36|23.32|23.19||23.35|22.88|23.61|24|24.44|24.9|25.12|25.01|25.24|25.37|26.16|26.63|27.66|28.78|29.05|29.18|27.88|27.96|27.34|24.23|24.52|24.58|24.81|24.79|24.75|24.08|22.83|22.73|22.82|23.6|24.95|24.96|24.73|24.4|24.68|24.04|24.36|24.11|22.78|23.32|23.55|23.46|25.79|26.16|27.62|28.69|28.33|29.1|28.37|28.41|27.1|26.58|27.03|25.84|27.09|26.8|25.69|26.4|27.52|28.64|30.63|30.4|30.17|30.81||31.24|29.75|29.07|29.76|30.03|29.37|31.36|31.67|32.11|32.48|34.32|34.24|33.47|33.2|33.2|33.55|34.67|35.01
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|914.49|909.49|897.99|900|898|894.75|888|891.01|900.06|904.49|906|901|896.21|900|893.5|894.12|888|894.5|886.5|887|863|859.99|864.5|851|847.5|839|852|855.5|872.42|866.03|882|888.5|893|876.3|887|880|868.5|901|902|895|882|892.5|883.5|903|901|906|895.5|890|903.38|890.5|898.5|899|905.5|897|891.5|900|907.2|891.5|887.5|896|905|898.11|899.5|883|878.75|889|900|896|890|893.5|908|914.5|899|897|904.5|908|911.94|901||889|900|900|||901|899.5|908.5|896|894.5|896.5|892|893|889|892|877|879.85|881.5|884|867.5|860.5|861|845.5|846.5|857.5|840|849|843.5|838|860|855|842|826|852.95|853.5|836|855|860|845.6|851.5|840.5|845|828.5|825|834.5|813.65|821.65|815|830.5|827|823|810|797.75|802.4|794|805.5|822|802.5|794|807.38|801|802|815|788.5|791|792|788|799|778|803|789|796.51|801.6|802|796|807|797.5|800|811|815.49|798|799|783|794.5|787.5|785.51|788|773.5|759||761|761|759.2|772|782|775|788|785|783.3|785.79|785.7|778|783.98|799|796.95|803|800|793|793|790.5|783.25|788|803|805|809|799|780|784|775|775|788|782|795|779|774.5|775.25|770.4|749.61|736.1|733.5|730.99|728|729.39|742|742.25|747|754.5|757|773|773.75|774|775|779.5|767.1|774.5|766.99|750.5|752.9|767|756|782|782|754|766.5||780|760.01|753|735|759.5|738|755|760|769.5|751.72|770.95|771.05|753.57|761|749|730.5|757|765
04146|6817|/equities/templeton-emerging|FTSE350|132.12|131.03|132.02|133.04|132.64|132.51|132.71|133.7|134.45|134.19|134.29|133.1|133.01|133.1|131.13|128.96|129.26|128.17|128.17|127.09|123.24|121.27|122.85|122.46|121.42|120.98|120.78|119.5|122.46|121.86|123.24|123.54|123.64|122.06|122.55|118.96|118.71|121.17|120.68|118.63|118.31|121.77|121.86|124.33|123.74|123.64|121.08|121.27|120.88|119.6|121.37|123.44|124.23|124.13|124.23|126|125.81|125.31|125.02|126.61|126.67|125.02|125.71|125.81|126.3|128.17|129.57|130.54|131.23|130.93|133.04|132.12|131.92|133.4|135.08|135.37|135.27|133.01||133.1|132.22|132.61|||132.6|131.03|129.16|128.55|129.06|128.47|129.46|129.16|129.55|129.93|129.65|129.73|130.15|130.34|130.05|130.24|129.16|126.6|126.4|126.71|128.47|127.19|125.41|128.14|127.51|129.04|128.07|126.3|128.27|128.57|132.12|133.89|135.31|133.23|131.84|131.03|129.95|128.17|128.17|127.19|128.17|129.29|129.65|132.31|131.23|130.05|127.78|126.99|128.27|128.24|129.26|128.86|126.99|126.54|125.41|125.71|126.89|125.83|125.12|124.82|123.44|120.93|120.23|120.56|120.09|118.81|119.2|118.71|118.71|116.74|115.46|115.85|116.15|115.55|113.88|112.94|111.81|111.02|112.25|111.51|110.13|109.44|108.45|106.09||107.3|106.38|107.07|109.05|109.04|108.06|108.26|107.92|107.07|107.37|107.47|106.68|107.67|107.47|107.96|109.05|109.54|109.64|110.62|109.74|109.64|108.73|110.33|110.53|110.03|109.54|107.76|107.37|106.48|105.34|106.19|107.96|108.36|108.45|108.16|106.68|105.5|104.22|103.03|102.93|101.55|102.54|103.43|105.79|105.69|106.58|108.65|110.43|111.02|109.74|108.26|107.57|107.76|106.09|106.88|105.5|105.2|105.1|104.1|105.2|107.47|105.99|102.44|104.61||103.92|102.93|99.38|99.68|100.86|99.19|104.71|108.45|110.43|110.53|113.09|112.99|111.02|111.22|106.98|106.58|105.89|109.93
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|398.88|396.4|397.63|406.88|406.08|404.58|399.4|394.45|395.75|395.88|393.28|395.45|394.83|390.05|382.6|385.03|387.53|388.13|387.85|390.8|379.83|371.23|385.08|386.7|385.13|379.42|382.88|382.45|388.48|393.03|396.23|398.83|410.53|400.45|403.3|400.58|396.73|406.58|405.03|402.9|409.5|407.88|413.73|411.03|403.68|401|400.15|394.48|394.43|395.15|396.48|396.93|402.23|403.25|406.5|406.5|404.78|404.45|397.67|397.2|403.38|400.5|406.9|401.55|399.08|403.5|408.6|410.95|407.08|405.7|413.5|426.08|430.85|433.17|428.73|436.35|433.6|431.55||431.1|435.05|443|||435.75|432.68|432.2|431.23|433.8|430.7|428.9|428.85|432.98|427.6|428.38|427.58|428.58|426.05|423.4|427.1|415.42|415.63|422.45|430.78|427.33|421.15|419.65|421.7|429.5|428.7|423.48|421.73|422.33|418.38|409.55|413.93|413.08|415.1|419.13|422.08|427.15|432.15|428.98|428.8|425.18|425.63|427.9|430.3|428.88|430.4|430.38|430.65|433.6|434.23|436.2|434.23|434.13|437.67|437.3|439.33|439.88|436.05|435.83|426.23|422.38|431.55|429.23|433.7|437.7|433.28|438.8|434.28|437.92|430.98|433.33|430.53|423.1|422.45|421.28|421.78|413.05|411.53|413.9|415.85|412.68|414.48|408.85|401.68||400.95|405.53|401.25|401.73|402.58|402.88|404.5|404.03|398.18|401.93|404.35|400.9|405.58|404.33|403.45|400.4|401.25|400.15|399.35|391.88|397.63|396.8||396.7|400.83|398.8|397.15|396.63|399.9|397.45|403.13|403.38|406.38|396.13|393.95|397.48|395.55|387.55|388.13|386.2||376.73|390.53|389.53|399.38|400.53|397.28|389.53|386.55|395.4|397.28|397.53|397.23|388|398.38|403.65|401.28|398.68|398.5|407.33|414.9|420.43|408.55|412.05||407.75|399.95|394.68|391.08|397.7|397.75|414.2|411.85|417.2|411.93|425.05|425.1|414.6|414.58|415.33|410.8|422.43|433.05
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|417|405.1|411.3|415|414.8|415.9|416.3|416.4|425|424.3|427.2|425.4|418.3|416.3|409.3|413.2|412.87|410.1|413.4|411.9|402.1|405.9|408.4|410|392.2|388.26|391.8|396.1|395|395.68|394.8|415.8|425|424.8|415.1|406|397.3|411.2|408|405.9|406.7|412.7|410.5|410.8|419.2|411.5|412.1|407|404.5|400|410|405|405.2|399.1|398.76|399.2|399.6|393.2|398.6|408|411|410|403.9|394|393.4|397|411.1|409.7|410|415|412.12|416.92|419.9|422.4|415.85|416.4|392.3|389.7||387.8|385.8|387.2|||390.9|382.4|380.2|381.2|374.21|372.1|375|370.4|377.9|375.4|377.1|381|381|366.8|361.4|365.2|359.5|350.7|353|361|349.2|350.4|342.4|350.7|353.5|357.65|355.45|349|360|363.37|361.3|395.4|404.2|398.3|402.5|393.1|404.2|399.3|401.97|398.4|386.1|377.4|393.8|405.6|404.1|399.3|401.1|405.9|412.02|404.9|411.3|420.3|407.8|413.6|402.7|397|398.6|403.2|402.3|393.6|399.9|402.6|406.8|402.6|399.7|390.1|396.9|399.4|398.9|389.5|391.6|397.79|397|399.8|387|385.64|382.4|378.7|387.5|386.58|385.8|374.57|369.5|365.6||373.1|373.2|371|374.9|371.6|368.7|371.2|370.3|365.3|373.6|370.4|370.4|376.4|384.3|383.6|381.8|379.1|379.7|362.5|350.1|351.7|349|351.8|356.8|352.9|350.9|345.2|338.6|335.5|336.8|337|342|348.2|341.7|345.7|341.9|334.9|330.4|312.5|316|311.6|310.3|317.5|312.7|324.5|329.6|340.9|335|349|356.2|348.4|346.3|353.8|342.1|347.9|339.17|325.4|329.5|334.1|322.7|336|340|320.4|323.9||328.4|309|301.5|300.79|297.4|296.7|308.5|309.6|315|309.9|315|320|358|348.1|348.5|340.1|341.7|352
04150|6766|/equities/tr-property-investment-tst|FTSE350|179.8|177.3|175.9|180.71|180.46|179|180.1|180.1|179.35|177.92|179.5|178.4|177.78|176.49|177.1|178.68|177.6|174.23|175.13|173.9|171.2|171.7|171.01|171.8|169.5|169.3|172.8|172.9|173.75|173.7|174.9|174.1|174.44|173.62|169.4|166.9|165.4|168.5|168.8|166|168|167.8|166.7|169|169.4|168.8|167|167.8|168.39|166.5|167.65|168.85|166.1|166.2|167.39|167.6|167.95|167.35|167.55|167.58|169.55|168.1|168.45|167.11|168.9|168.49|170.9|171.4|168.23|169.9|169.9|168.07|169.4|169.5|170.25|170.7|170|170.5||168.25|167.75|170.55|||168.5|170.7|169.9|166.3|169.79|169.3|167.35|169.17|166.61|163.9|162.13|163.1|160.3|160.6|159.6|157.25|155.01|156.35|154.68|159.65|158.05|156.8|158.6|159.2|161.85|164.69|160.95|161|164.7|164.89|163.9|165.6|166.4|166|166.6|165.4|164.47|164.4|162|164.8|165.2|164.29|164.7|166.4|166.49|164.6|163.75|163.5|164.4|162.7|163.2|163.9|160|163.5|164.1|164.8|163.8|162.03|161|162.75|161.4|162.4|160|160|161.5|158.43|159.6|159.1|158|156.8|156.36|156.5|157.3|155|151.31|150.4|150.4|149.68|150.6|148|143.58|147.24|145.1|145.2||143.26|142.33|144|144.7|146|148|149.1|148.1|147.5|146|145.11|149.9|148.75|148.95|149.3|148.2|149.43|150.2|152.23|150.1|149.41|147.4|148.5|147|146.8|143.5|140|138.72|137.71|140.4|138.3|140.3|142.4|141.3|139.8|137.7|136.9|131|132.3|133.45|134|138.3|139|141.5|145.9|146.32|146.5|147.2|147.6|146.1|145.1|146.74|145.5|141.9|142.5|141.19|140.45|141.25|143|144.4|146.5|147.8|143.5|147.1||147.5|146.9|145.6|146|150.2|146.1|150.2|152.2|153.1|150.2|156.71|153.4|148.8|148.5|142|147.22|151.5|156.09
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1038|1020|1020|1030|1032|1017|1013|1024|1048|1043|1054.13|1049|1045|1031|1028|1040|1045|1037|1037|1015|975|966|995.5|979|981|938|964.5|944|973.95|980|1002|999.5|1004|1025|1020|965.86|986|1000|997.5|995.45|1010|1035|1010|1023|1034|1020|1025|1042|1050|1045|1050|1071|1065|1035|1010|997.5|1025|1017|1002|1025|1066|1033|1046|1036|1040|1069|1098|1091|1101|1124|1115|1093|1049|1085|1054|1042|1040|1044.1||1040|1051|1012.78|||1026|1031|1020|1019|1019|1012|1006|994.5|977.5|957.5|964|961|946.5|908.5|890.5|880.33|830.5|814|828.45|841|840.5|841.5|848.5|850|855|854.5|839.5|833.5|860.5|856.5|853.37|885.5|890.5|864|864|869.5|845.5|840.5|834.93|833.22|830|844|859|845.5|843|829|817|829.5|857|852|863|872|850.5|852|860|875.5|895|859.5|837|838.5|851.5|845.29|845.5|834|851|820.5|834.5|846.5|826|820.5|827.5|828.11|824.5|832|825.5|813.5|800.19|800|800|806.5|798|793.5|768|750||751|756.5|763|772|769.38|788|807|810|807.5|806.5|810|823.5|835.5|860|872.36|875|874|869.5|875|853|853|848|828.5|837.85|826.5|807|791|768.3|779|794.5|813.5|818|829|801.5|790|785.5|779.5|766.5|762|753|726.5|726.5|743.5|771.5|786.5|804|813.5|788|787|800|760.5|767|768|766.5|770|776|752.61|755.5|759|776|790|784.5|788.5|778||754|736.5|720.5|718.5|739|718.5|761|803.07|796|808|816|780|754.5|766.5|753|774|786|825
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|235.1|227.5|226.7|230.1|229.8|231.4|232.4|232.31|233.8|235.3|234.2|232.5|228|226.6|228.2|230.3|229.5|226.2|226.7|227.7|223.5|227.4|231.9|233.9|224.9|222.3|224.4|224.2|229.2|232.1|237.9|238.8|239.7|239.3|240.7|232|235.7|244.3|241.9|241.95|238.9|242|244.7|249.3|247.1|243.4|243|243|244|242.1|244.1|246|245.5|240.8|239.4|246.8|250.8|252.2|255.5|270.7|272|270|267.7|268.5|263.4|268.5|271.7|269.7|265|263.15|262.99|256.5|254.39|253.4|257.5|260.2|254.7|246.1||247.3|249.2|245.7|||247.4|242.1|239.3|237.34|237.5|236.7|235.9|235.5|235.9|232.2|234.3|234.8|233.52|230.7|229.2|230.7|216.9|212.76|215|215.18|211.1|210.1|209.1|205.2|201.9|200.93|199.3|198.7|201.8|203.6|201.9|205.1|206.6|207.2|209.4|207.3|205.7|207.8|211.37|210.58|210.2|210.6|210.4|211.4|212.2|205.5|219.9|226.9|227.1|223.1|226.9|227.5|225.2|223|222.1|222.3|223.09|222.8|220.1|215.2|214.4|217.1|218|219.2|224.8|223.2|227|225.7|220.5|223.4|225.1|222.2|221.5|224|231.4|221.51|219|219.9|219.7|224.2|221.7|216.1|206|197.3||197.3|199.7|201|201.5|203.62|205.3|206.6|204.8|200.2|201.5|196.8|190.03|199.4|208|216.3|218.1|219|217.66|216.1|212.4|215|211.5|220.1|223.1|223.3|232.3|229.4|224.7|220.7|218.9|225.7|227|232.7|221.55|222|221.7|217.7|214.3|211.8|210.11|207.3|207|212.2|220.4|218.7|222|224.9|222.1|222|227.6|226.9|230.9|235|225.8|228|221|216.04|216|223.4|223.1|233.1|233.5|230.6|237.1||240|227.6|224.1|226.2|230.1|227.1|239.1|246|250|254.2|262.2|266.4|246.1|257.7|248.1|253.8|258.9|268
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1436|1394|1380|1398|1392|1414|1415|1465|1472|1474|1470|1466.9399|1468|1470|1440|1463|1444|1424|1416|1420|1398|1381|1369|1370|1375|1355|1376|1347|1372|1370.28|1400|1435|1500|1481|1470|1435|1400|1446|1407|1400|1343|1380|1370|1372|1372|1409|1418|1435|1438|1408|1406|1422|1411|1401|1395|1402.58|1382|1370|1332|1346|1320|1338|1342|1326|1308|1353|1380|1367|1394|1381|1379.96|1368|1350|1337|1321|1351|1306|1288||1285|1284|1275|||1259|1277|1267.33|1252|1242|1225.59|1215|1229|1237|1231|1226|1219|1209|1198|1184|1166|1149.9301|1147|1150|1183.97|1188|1186.1|1171|1191|1217|1206.33|1208|1193|1250|1238|1247|1241.76|1218|1231.55|1240|1251|1226|1213.21|1171.67|1190|1210|1211|1205|1228|1242|1240|1205|1255|1261.9301|1254|1282|1277.47|1298|1291.88|1275.24|1277|1294.99|1303|1292|1301.27|1276|1282|1285|1290|1300|1263|1282|1295|1276|1264|1277|1264.9399|1271|1245|1250|1249|1244|1226|1199|1164|1193|1219.85|1228|1210||1226|1232|1258|1289|1301|1291|1314|1305|1262|1264|1240|1227|1259|1273|1279|1288|1284.5|1284|1296|1237|1250|1289|1300|1244|1220|1160|1128|1128.5|1126|1141|1149|1130|1164|1141|1124|1141|1117|1073|1050|1045|1009|986|1021|1055|1077|1089|1146|1131|1162|1175|1157|1163|1168|1158|1167|1127|1114|1110|1120.3|1133|1152|1147|1122|1122||1118|1062|1022|1004|1057|1055.75|1072|1118|1121|1107|1147|1154|1120|1099|1073|1070|1071|1079
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|200.44|202.25|202|202.25|206.38|205|207|200.75|203.79|205.88|205.88|205.88|207|202|202.25|209.5|202.87|200.75|202|205.88|205.38|205.88|204.62|201|207.69|204.5|203.26|201|202.75|205.25|205.25|216.75|201|208.5|205.81|201.25|211.5|198.75|199.5|194.25|186.25|190.85|187.4|189.83|189.75|187.92|180|187|187|181.25|183.5|183.18|188.91|187.75|191.75|183.54|187|183|182.25|186.59|185|188.75|187.5|187.33|189.18|192|183|183.38|181|183|181.5|171.75|176.5|175|174.25|177.01|180|184.52||180.25|179.32|182.75|||179.5|179.5|178|178|172.25|179.98|176|175.48|174.75|172.25|167.75|172|171.25|169.05|169|174.18|174.75|176|171.13|177.91|179.97|185|181.84|187.39|185.84|186.25|183|180.82|181.5|178|185.75|185.75|193.16|200|201|200.5|202.5|200.63|203.5|201|200|200.75|200.75|206.25|205.14|203.94|202|202.75|204|208.68|203.5|210|206.75|203.75|209.75|209.5|205.5|209.24|208.97|204.69|211.5|214.75|220|215.92|214.5|211.25|213.25|210.92|207.5|204.5|198.75|203|200.92|197.75|196.75|194.62|188.25|186.69|189.5|189.28|192.42|188.5|189.75|186.5||187.75|182.75|183.5|183.25|183|181.75|183.25|181.75|188.26|188.5|191.75|192|198|198|198|198.2|198.7|199.25|199.02|202|201.5|201.25|199|194.25|197|193.75|194.25|193.5|199|205|202|198.78|205|201.5|198|200.75|201.75|193.25|193|186|186|186|185.5|189|194.5|190.25|192.5|187.79|190.2|191.75|186.25|187.25|189|193|192.5|190|192.06|191.25|200.25|193|193|193|198|200||199|202.91|206|212|215.75|215.75|220|214.25|214.25|214.25|218.48|222.25|219|219|219|220.75|218|220.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.677|79.7|79.25|79.5|79.95|80.55|80.4|80.15|80.85|81|81.35|81.05|81.7|80.6|81.25|82|81.957|81.85|82|80.91|80.451|80.9|81.85|79.65|79.3|79.2|79.7|79.25|79.85|79.15|79.4|78.75|78.5|79|78.8|78.17|78|77.75|78|78.4|78.05|78|78.7|78|78.95|77.95|78.7|77.65|78.098|78.55|78.65|77.2|77.7|78.15|78.6|78|78.75|78.95|78.6|78.9|80|81|80.5|81.95|81.5|80.95|82.4|82|82|81.46|82|82|82|81.25|82|82.79|82.85|83||84|83|82.5|||83|84.9|82|83|82.5|81.95|79.16|78.55|78.85|78.2|75.6|77.3|77.75|76.95|75|74.9|75.1|75.15|75.12|74.75|75|75.15|77|76.95|77.12|76.75|75|76.75|77.55|76.05|78|78.6|78.25|80|79.98|79.5|77.661|79|79|79.05|77.8|78.6|78.75|77|78.6|78.5|78.15|77.15|77.799|77.2|78.2|77.8|77.01|78.2|78.6|78.9|78.4|79|77.1|77.9|77.25|78.85|79.757|79.65|80.5|80.3|81.05|81.8|81.35|81.1|80.75|79.85|81|80.05|80|80.95|81.65|81.5|78.5|77.3|77.4|78.25|77.45|77.55||77.4|76.5|76.95|77|76.15|75.6|76.125|76.55|76.7|76.6|76.7|76.162|74.55|78.2|76|75.66|76.59|75.25|76.59|78|77.25|77.8|78.5|80.5|80|80.87|80.5|80.5|80.5|80.5|79.3|79.65|79.75|80|79.4|79.94|79.6|78.5|79.45|78.6|79|78.8|78|78|79.3|78.85|79.7|78.25|80|79.66|79.45|80.75|80.5|79.05|76.45|77.55|76.6|77|78.1|79.95|80.15|79.85|79.1|78.05||80.4|78.1|79.4|79.399|80.3|80.45|80.4|80.15|79.25|79.1|82|79.25|76.3|75.6|73.5|78|78.111|80.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1717|1708|1658|1687|1659|1655|1661|1677|1678|1715|1711|1733|1752|1755|1728|1726|1719|1700|1686|1707|1668|1664|1692|1676|1636|1622|1654|1619|1678.47|1695|1717|1685|1695|1704|1701|1687.3101|1728|1764|1737|1797|1766|1808|1787|1796|1798|1805|1818|1834|1821|1798|1809|1830|1816|1797|1788|1792|1831|1803|1764.48|1813|1822|1774|1763|1750|1735|1753|1784|1795|1744|1733|1736|1719|1721|1693|1733|1752|1701|1703.8199||1723|1720|1672|||1723|1720|1704|1707|1644|1638|1663|1679|1678|1656|1645|1643|1642|1677|1685|1673|1655|1639|1628|1654|1647|1625|1605|1569|1602.74|1597|1559|1573|1609|1642|1650|1698|1718|1778|1761|1753|1780|1894.17|1881.1801|1857|1849|1857|1843|1861|1896|1824|1826|1828|1803|1781|1804|1850|1751|1751|1742|1742|1752|1750|1703|1709|1709|1721.25|1739|1717|1675|1662|1654|1678|1707|1756|1748|1743|1748|1764|1750|1719|1723.58|1722|1733.91|1728|1725|1722|1664|1632.09||1629|1643|1625|1617|1637|1659|1644|1718|1678|1592|1630|1642|1663|1665|1667|1655|1642|1635.04|1618|1652|1584|1598|1656.28|1677|1647|1603|1566|1565|1556|1569|1577|1565|1603|1564|1581.79|1583|1564|1543|1547|1532|1524|1516|1544|1560|1581|1572|1578|1585|1582|1611|1593|1616|1620|1597|1604|1601.37|1593.58|1599.36|1592|1616|1625|1640|1571|1558||1570|1547|1531|1527|1562|1545|1553|1594|1601|1597|1618|1643|1581.88|1550|1568|1519|1543|1551
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1966|1965|1933|1949|1947|1929.1|1915.1|1905.5|1902|1902|1895.4|1889|1891|1904.5|1902|1897|1895|1894.9|1884|1881|1826|1807.9|1837.8|1831|1819|1809.6|1803.3|1805|1853.9|1843.9|1849.3|1838|1840|1827|1839|1826|1814|1832|1837|1803.5|1803|1821|1820|1821|1809|1801|1800|1809|1802|1812|1830|1825|1834|1833|1838|1849.6|1830|1823|1824|1847|1865|1883|1910|1921|1893|1897.7|1900|1888|1893|1897|1900.9|1907.3|1900|1899|1936|1950|1978.4|1978||1974|1993|2000|||1981|1982|1983|1977|1977|1976|1951|1943.1|1919.2|1902|1908|1892.9|1900.8|1886|1853|1842|1810|1777|1794|1841.2|1823|1845.8|1843|1858|1898|1869.3|1865|1830|1852|1836|1836|1862.6|1877|1895.7|1903|1920|1885|1822|1804|1803|1789|1799.2|1801|1848|1859|1841|1804|1785|1812|1811|1830|1820|1807|1786|1822|1845|1843.3|1841|1824|1833.8|1841|1844.1|1842|1817.3|1810|1787.5|1813|1813|1801|1762|1788|1769.1|1788|1772|1789|1760|1749|1741|1757|1748|1749|1751|1722|1704||1719|1703|1685.8|1690|1694|1698|1748|1720|1707|1707|1738|1703|1706|1716|1711|1730|1790|1798|1817|1820|1832.9|1866|1879|1939|1949|1943|1912|1900|1894|1882|1910|1894|1906|1867|1839.9|1840|1807|1755.8|1737|1738|1765|1786|1786|1800|1816|1837|1872|1897|1897|1924|1910|1908|1935|1909|1915|1901.1|1890|1877|1848|1825|1887|1895|1844|1867||1864|1796|1796|1800|1842|1866.6|1891|1891.8|1897|1867|1916|1900|1884|1904|1900|1872|1886|1935
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.49|209.39|206.32|213.06|207.11|211.58|203.44|206.22|208.78|215.54|214.45|213.76|213.46|212.94|214.25|214.45|213.26|214.85|218.22|214.95|213.26|213.86|213.56|210.19|206.22|204.14|206.82|207.81|207.81|210.29|217.03|213.16|207.31|209.2|208.4|206.91|199.89|202.35|197.49|196.1|199.57|206.82|198.48|201.86|203.94|198.48|197.39|203.24|203.64|204.53|199.97|201.36|203.34|198.38|198.48|200.27|211.48|205.33|196.4|207.91|205.33|210.2|209.69|208.3|208.3|210.68|207.41|198.78|208.13|198.92|195.41|195.9|194.02|196.9|194.91|198.38|198.38|194.42||197.39|195.41|195.31|||194.71|197.39|196|196.83|188.66|197.14|196.6|196.81|195.61|198.46|198.39|202.34|208.3|205.16|199.04|192.75|197.39|187.47|190.43|191.77|192.43|187.67|186.48|202.35|200.86|193.92|194.22|195.41|195.9|199.3|200.49|209.99|204.43|214.16|215.25|209.7|197.89|201.76|207.64|209.39|212.27|216.5|210.39|208.4|209.05|220.21|214.25|213.06|217.93|214.58|227.84|222.49|214.85|217.33|230.13|229.43|216.92|224.17|227.65|224.37|221.59|220.11|214.85|209.59|203.05|200.37|198.28|202.35|193.82|192.87|199.48|197.39|208.3|203.74|206.12|200.57|199.78|197.09|196.9|190.45|195.61|183.9|189.26|177.45||173.59|178.84|181.74|174.88|178.55|177.55|178.25|179.74|179.24|171.6|177.36|182.41|187.47|180.63|186.88|191.04|195.11|198.38|193.72|191.04|190.85|179.93|180.53|186.48|183.51|180.73|168.63|177.45|179.93|182.31|182.12|178.55|184.5|180.73|178.64|176.56|170.51|165.85|167.93|171.6|172.49|170.61|175.87|176.16|185.89|189.16|191.44|193.42|190.05|188.46|182.87|173.09|179.44|169.92|174.68|163.37|168.63|180.43|188.37|189.56|193.52|190.55|189.46|193.52||191.34|182.51|186.28|187.47|191.44|184.99|190.45|196.8|201.36|194.91|210.68|208.3|210.09|205.03|197.79|195.71|197|205.33
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|623|610.5|608|615.5|608|605|604|601.88|596.5|595.5|588.12|590|600.5|597|595|596|589.5|591|586|587.5|573|576.5|575.5|578.5|564.5|556.5|562|563|577.5|579|581|587|584.5|587|593.5|600|590|596.5|588|585.4|585.5|588.5|588|595.5|592.5|581.5|573|575.5|571.5|565|572|570|577|581|561|552|557|545|544.5|557.5|557|560|555|550.5|559.5|561.5|561.86|565|562.5|564.5|580|587|595|599.5|600|598|596.5|599.02||601|603|599.07|||604.5|598.5|596|589.5|589|595|592.5|588.5|596.5|597|589.5|593|592|593|593|593|590|596.5|596|609.1|606.5|610.5|626|630|633|623.32|624.5|617|624.5|627|621|625|617.5|615.5|625.5|626|616|618.14|612.5|611.5|603.5|604.04|596.5|601.5|602|601|592.5|591|582.5|582.36|590|588.5|586.38|580|588.5|586|586|583.5|580.5|575.5|573|571.79|572|575.41|569|574|580|580|582|571|585|587.5|596|596.5|597.5|593|597|592.5|587|587.5|593.5|579.5|571.5|566||562.5|568|568|564.5|564.5|570.5|572|588|591|595|596.5|592.5|601.5|603.5|600|603.5|599|592|591|585.5|563|561.5|566.5|567.5|567.5|571.5|557.5|558|560|554|560|551.5|563|554|554.5|550|541.5|525.5|527.5|530|523|520.5|521.81|525|529|529.01|525|520|527|543|537.5|539.5|541|565|566|562.34|556.5|556.5|554|550|561.5|562|549|539.23||525.5|526.5|530|525.5|531|529.78|530.5|535|526|518|524.5|528.5|513|518|508|518|530|537.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|332.9|321.49|314.79|319.01|323.47|323.79|330.42|331.91|340.09|343.32|352|351.01|357.21|349.52|344.31|345.3|345.55|341.33|339.6|338.11|330.67|327.69|333.89|329.92|320.99|311.32|322.73|311.32|321.24|324.71|340.84|339.1|347.78|344.56|350.26|337.86|336.87|332.4|324.37|315.78|311.07|323.72|324.47|331.16|333.89|341.58|345.8|341.09|340.84|331.66|335.13|341.33|333.89|325.95|324.79|322.48|343.07|333.64|335.13|344.81|338.6|320|319.01|317.02|310.57|313.8|318.76|321.74|320.99|323.45|323.22|325.46|322.48|326.95|334.14|332.16|338.81|327.44||325.21|323.97|320.67|||319.26|328.19|319.75|319.01|317.27|317.02|318.76|316.53|317.27|307.84|302.88|300.4|305.12|298.17|295.69|290.21|281.8|269.64|276.09|283.55|276.59|278.08|263.69|262.95|265.92|260.22|258.23|252.78|266.91|268.9|257.98|275.84|283.78|279.66|278.57|280.56|274.11|270.88|260.96|257.63|266.17|273.12|280.81|290.98|287.5|282.18|276.09|278.08|284.53|279.57|289.24|284.53|277.09|275.84|271.88|272.37|286.76|273.86|269.64|273.03|273.86|265.92|253.77|251.53|255.5|251.51|256|261.46|246.82|245.73|241.12|237.04|240.02|244.74|238.83|230.1|223.39|222.56|227.18|230.2|225.44|217.95|204.45|202.08||210.41|207.18|211.99|219.19|221.37|225.74|229.9|229.31|219.63|222.41|228.22|229.51|235.41|240.57|244.09|241.51|227.08|236.89|230.35|222.76|225.39|226.33|228.32|232.78|230.3|226.23|217.9|206.64|207.78|212.84|213.18|220.73|218.39|209.17|211.4|212.54|205.05|195.32|190.56|189.32|184.06|189.02|192.25|208.62|214.92|215.81|225.34|228.22|235.66|233.53|229.21|228.71|232.58|228.66|219.19|217.25|210.8|208.62|213.18|218.29|229.9|233.18|223.31|235.06||235.86|221.22|209.86|215.47|221.36|220.13|233.18|245.58|257.74|254.02|274.36|270.64|262.7|261.01|251.53|253.02|257.49|263.94
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1381.1801|1359.71|1339.21|1355.8|1356.78|1352.96|1363.61|1386.0601|1407.53|1414.37|1422.1801|1389.96|1376.3|1363.61|1333.35|1330.42|1323.59|1321.64|1315.35|1312.85|1287.47|1273.8101|1287.47|1295.28|1280.64|1269.9|1275.76|1278.6899|1272.83|1268.9301|1285.52|1295.28|1325.54|1305.04|1317.73|1258.09|1270.88|1288.45|1247.45|1243.55|1245.5|1266.98|1279.67|1307.97|1299.1899|1310.9|1309.92|1299.1899|1311.88|1314.8101|1283.5699|1327.49|1420.22|1429.01|1424.13|1435.84|1447.55|1419.25|1394.85|1405.58|1376.3|1381.1801|1385.5699|1368.49|1355.22|1366.54|1381.1801|1381.1801|1406.0699|1422.1801|1434.87|1401.6801|1406.5601|1419.25|1427.0601|1444.63|1446.58|1456.24||1454.39|1452.4399|1426.08|||1459.27|1459.27|1455.36|1475.86|1483.67|1446.58|1439.75|1412.42|1407.74|1421.49|1406.36|1406.5601|1333.35|1297.24|1307.97|1229.88|1209.39|1184.01|1179.13|1201.58|1187.91|1155.7|1166.4399|1199.63|1215.75|1222.08|1190.84|1146.92|1149.84|1150.8199|1190.84|1230.86|1253.41|1256.24|1229.88|1235.74|1226.96|1247.45|1269.08|1273.8101|1267.95|1281.62|1300.16|1296.26|1298.21|1280.64|1267.95|1266.98|1288.45|1259.17|1302.12|1300.16|1281.62|1291.38|1275.76|1261.12|1294.3101|1289.8199|1293.33|1314.8101|1259.17|1248.4301|1271.0601|1221.1|1208.41|1203.53|1220.12|1198.65|1154.73|1199.63|1233.79|1208.41|1198.65|1219.15|1227.9301|1158.85|1129.35|1122.51|1117.63|1107.87|1080.54|1078.59|1072.73|1036.62||1070.78|1062.97|1084.45|1055.16|1070.78|1060.64|1086.4|1099.95|1090.3|1089.4399|1103.97|1084.45|1113.73|1143.01|1175.22|1170.34|1208.41|1188.89|1261.12|1203.53|1191.8199|1183.03|1191.8199|1165.46|1155.7|1122.51|1110.8|1103.97|1119.59|1125.4399|1121.54|1130.3199|1148.87|1147.89|1125.4399|1118.61|1112.75|1079.5699|1046.38|1034.66|1032.71|1052.23|1059.0699|1084.45|1102.02|1111.78|1137.16|1134.23|1103.97|1108.85|1138.13|1147.83|1142.04|1096.16|1120.5601|1080.54|1077.61|1033.6899|1055.16|1069.8|1082.49|1073.71|1021.98|1035.64||1031.74|989.76|930.71|905.82|914.12|897.52|935.1|945.84|964.87|958.53|980|973.17|954.62|957.55|950.23|956.09|952.67|977.08
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|113.75|113.542|115.278|116.319|117.708|117.917|117.917|118.958|118.958|118.125|118.056|118.056|119.306|118.403|117.917|117.708|115.139|115.486|115.278|115.972|115.278|112.222|111.528|109.375|109.583|110.069|112.014|114.306|119.444|118.958|119.375|119.097|118.056|118.611|115.625|117.292|120|121.389|121.597|120.833|124.306|130.417|133.333|136.111|137.153|137.222|137.431|137.569|137.778|138.368|138.542|139.236|139.062|137.243|137.153|135.938|135.417|134.375|135.764|135.764|136.375|132.903|133.424|132.639|132.986|135.069|134.306|133.076|132.556|134.118|134.118|133.771|133.16|133.333|133.333|131.771|132.292|130.556||130.729|130.208|129.688|||129.688|129.604|129.688|129.514|129.688|129.688|131.25|132.812|132.986|132.639|132.639|132.639|133.681|134.028|132.812|132.639|129.861|129.514|129.861|129.34|128.819|129.167|127.778|128.125|128.125|126.736|123.958|123.09|125.347|126.389|127.257|128.125|130.208|132.118|132.118|128.472|123.611|123.438|124.306|120.833|118.229|116.319|114.5|114.41|114.931|114.41|114.674|115.889|115.972|113.715|112.847|111.806|111.111|111.632|110.243|109.201|109.549|108.681|108.424|108.681|108.681|108.597|108.16|109.375|109.549|109.201|109.201|109.201|109.028|108.333|106.25|105.903|105.903|105.035|104.861|105.208|105.382|105.903|106.424|105.208|103.125|103.125|103.125|104.34||103.993|104.167|106.25|104.688|104.34|103.993|103.646|103.299|103.472|104.514|100.347|100|102.604|103.819|102.778|102.778|102.778|102.778|102.778|101.389|101.389|101.736|102.431|102.431|103.125|102.083|101.736|100.174|100.347|100.347|100|99.653|100.347|101.042|101.736|101.736|99.306|98.611|97.396|96.528|94.271|97.049|97.917|99.653|98.785|99.479|98.958|98.958|100.694|100.694|100.694|100.694|99.132|100.694|100|99.306|96.528|93.403|95.833|99.653|101.736|100.347|99.306|101.042||102.951|100|95.486|98.264|98.958|98.264|103.125|106.597|104.514|106.25|111.111|110.417|109.375|111.111|102.431|102.778|108.333|112.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|391.39|385.74|373.52|384.26|384.08|383.8|378.24|378.06|393.8|390.21|400.46|399.08|408.15|405.65|403.52|409.91|411.67|417.69|423.15|428.24|414.72|408.8|417.41|417.69|412.96|397.69|413.06|402.5|402.69|407.13|416.11|412.69|417.78|416.67|417.32|416.95|414.35|425.93|415.31|409.54|402.13|406.21|399.17|397.5|411.48|402.78|411.95|415.19|425.93|407.02|416.67|421.3|422.13|422.87|405.65|407.22|401.02|403.98|404.25|404.08|404.17|407.41|413.24|408.61|402.78|414.45|426.85|407.41|399.17|400.65|385.46|390.26|392.41|395.65|396.58|401.02|395.19|390.74||385.65|382.84|365|||384.26|378.7|371.02|362.87|365.65|363.15|358.61|361.95|366.67|366.76|364.91|352.87|348.89|338.33|328.61|327.22|316.3|309.82|312.04|314.82|308.8|307.13|302.5|304.17|305.09|306.48|308.15|303.61|308.33|314.45|314.82|324.54|329.63|333.98|331.67|329.08|325.65|319.91|326.16|323.43|320.83|329.35|330.46|333.24|334.17|323.8|321.48|326.95|333.52|331.67|339.26|341.95|340.09|343.43|344.08|346.67|353.06|359.17|355.19|352.78|356.3|355.61|357.41|354.08|358.06|353.61|357.22|358.33|356.48|351.48|352.87|350.83|346.2|353.06|355.5|351.02|343.63|342.78|343.98|342.41|338.52|334.91|325|321.3||317.87|318.89|312.5|313.52|325.46|333.06|325.83|328.98|325.18|324.82|332.59|330.19|337.22|343.43|345|347.32|338.06|333.8|330.56|322.22|319.17|322.96|328.06|332.78|333.52|318.43|309.63|309.45|312.59|322.22|328.7|329.08|333.61|328.33|328.15|327.59|315.83|308.8|304.63|296.95|310.19|314.82|320.28|330.28|331.48|335.83|341.69|332.04|328.52|327.96|321.16|322.22|324.08|322.32|322.66|326.2|320.74|322.13|336.39|337.41|358.15|354.45|351.76|358.98||360.37|350.28|341.58|346.2|357.32|353.33|366.58|365.56|368.06|369.08|376.95|368.52|355.37|366.74|356.67|363.61|378.52|382.32
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|173.41|176.27|176.22|177.42|176.36|176.87|176.2|176.6|175.67|179.43|177.74|177.42|178.07|182.93|178.74|180.28|182.13|179.13|177.79|176.92|174.41|174.41|175.92|176.42|171.41|169|172.52|170.4|178.27|178.37|179.58|182.12|181.09|177.92|181.43|176.57|173.46|174.97|175.12|172.71|173.81|176.92|179.08|181.23|181.33|183.44|179.08|179.23|180.08|180.98|180.93|180.23|178.65|179.43|178.12|176.42|179.33|177.17|177.42|179.43|180.43|181.43|178.07|175.62|173.99|176.42|179.43|176.02|173.86|172.31|172.01|175.9|176.67|175.55|176.52|176.47|171.31|170.66||167.9|168.95|171.17|||172.71|170.86|170.35|171.51|170.4|170.3|169.16|169.9|169|165.76|165.15|165.29|164.39|165.51|165.41|165.62|165.14|161.13|160.88|165.56|164.74|164.54|164.34|165.09|169.6|168.8|167.55|167.9|173.36|173.21|171.26|173.56|173.86|177.42|174.51|173.95|173.51|173.21|171.41|170.16|170.66|168.35|168.25|166.5|168.25|166.7|167.55|167.74|168.4|166.94|166.9|168.25|163.39|161.73|161.18|162.44|162.68|162.54|159.53|160.23|157.47|159.88|158.99|159.88|161.38|161.33|162.99|161.38|164.19|162.29|161.13|160.5|160.38|160.96|161.28|159.73|160.09|159.88|159.78|159.38|157.52|157.17|158.38|153.97||149.66|149.33|150.63|150.69|151.46|151.86|154.37|153.87|153.36|153.11|152.98|150.41|153.87|155.22|154.87|151.66|151.06|148.95|150.26|149.1|151.09|148.6|150.41|152.46|152.36|150.86|146.35|144.44|144.94|144.19|145.85|146.6|147.35|144.59|143.49|143|143.74|138.97|137.08|137.23|138.53|138.23|142.41|143.34|144.69|144.34|141.99|141.14|144.5|144.49|142.49|141.89|142.57|142.19|142.34|140.18|137.38|135.72|137.83|138.98|139.68|136.62|135.92|138.53||138.48|133.32|133.07|127.45|131.66|130.16|133.32|135.82|138.93|134.82|139.33|139.33|136.32|137.33|138.83|136.32|139.63|142.29
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1850|1778|1721|1752|1737|1743|1753.12|1766|1788|1789|1798.79|1803|1808|1770|1752|1724|1720|1711|1736|1743|1703|1680|1700|1673|1615|1553|1574|1567|1601.5|1606|1710.85|1698|1790|1781|1777|1716|1704|1723|1687|1608.03|1631|1706|1708|1709|1690|1728|1739|1755|1710|1661|1658|1629|1594|1574|1567|1587|1634|1592|1610|1668|1671.83|1627|1632|1657|1617|1642|1696|1705|1736|1755|1803.39|1805|1737|1755|1757.9301|1743|1773.3|1779||1778|1781|1772|||1780|1790|1811|1812|1804|1789|1776.95|1765|1776|1767|1766|1835|1838.75|1832|1850.7|1859|1810|1745|1710.5|1770|1728|1682|1669.36|1687|1730.36|1734|1695|1673.5|1698|1643|1607|1674.8|1700.45|1690.1899|1672|1626|1601|1579|1568.86|1570|1534|1593|1590|1608|1624|1637|1586|1581|1581|1569|1580|1588|1565|1579|1540|1532|1512|1490|1459|1460.05|1426|1429.05|1414|1400|1373|1347.39|1395|1435|1424|1432|1408|1406.6899|1405|1411|1407|1393|1333.41|1316|1273|1307|1269|1256|1223|1146||1151|1142|1131|1166|1189|1208|1216|1191|1192|1171.9|1203|1213|1228|1246|1243|1225|1207|1221.53|1234|1185|1189|1199|1220|1256|1254|1215|1189|1170|1165|1182|1180|1206|1215|1158|1176|1171|1147|1101|1060|1060|1038|1019|1062|1084|1077|1084|1101|1109|1135|1181|1127|1100.9301|1091|1079|1002|956|915|908|916|895|930|935|911.5|928||928.5|883.5|853.5|868.5|889.42|884|940.5|967|974.5|990|1014|1018|959|964.5|917|916.5|924.5|934.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472.9|466.8|472.9|470.7|475.9|454.8|456.1|451.4|449.01|444|442.81|440|439.89|440|437.1|445.4|458.53|454.9|452.6|455.9|451.5|452.1|458.9|454.4|446.1|441.2|445|439.3|447.3|449.5|455.3|458.6|467.1|467.1|467.6|463.2|455.7|460|458.4|457.6|460|459.5|469.9|474|475.2|477.5|474.6|477|473.1|476.6|468|471.9|469.3|463.78|461.1|458|463.5|465.2|460.6|472.8|484|487.6|481.3|480.6|482.5|493.8|499.5|493.9|491.3|492.3|489.46|488.6|482.3|484|482.73|483|493.3|489.1||490.9|494.8|495.8|||504.5|505|499.8|499.9|503.5|505|511|523|513.5|511.5|505.5|518|517|512|503.5|500.5|485|477|475.4|480.3|473.8|474.5|476.2|474|479.2|470.2|470.7|452.5|466|458|462.1|470|468.8|472.8|478.1|485.8|486.9|482.6|487.15|486.8|485.8|485|486.4|484.6|482.3|479.1|479.5|481.72|486.4|481.8|471|467.1|451.8|458.5|457.3|451.1|450.4|448.3|447.7|451.1|453.7|449.2|452.5|450.6|452.6|449.9|451.8|449.9|445.39|440.2|438.7|442|435.3|445.4|436.42|417.3|427.72|436.9|438.8|423.3|414.9|412|406.9|407.94||403.4|408.9|404.5|407.2|403.7|400.5|398.5|395.8|410.4|408.7|409.8|406.1|415.2|423|423.4|418.9|424.8|425.7|429.7|430.4|418.8|422.5|425.6|435.2|433.3|425.6|422.2|426.61|421.8|425.4|422.3|424.1|415.9|410.8|407.3|412.3|421.1|408.1|416.2|408.4|406.3|402.3|417.6|410.1|417.3|418.1|436.9|435.9|429.9|439.4|443.4|425.8|437.8|436.7|447.58|439.4|432.7|436.89|455|444|451.6|449.8|439.8|444||446|449.87|449.6|440.1|451.7|441.8|455.6|465.6|478.3|478.1|483.7|486.7|471.2|476.1|470|470.3|487.1|496.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1708|1660|1658|1683|1683|1671.84|1664|1640|1645|1672|1681|1686|1671|1662|1660|1667|1677|1671|1688|1691|1629|1633|1655|1639|1623|1581|1585.98|1589|1641.99|1652|1660|1699|1663|1679|1687|1647|1700|1794|1795|1768|1772|1823|1821|1837|1840|1858|1831|1830|1832|1839|1830|1800|1764.1899|1761|1752|1760|1750|1741|1741|1795|1780|1781.61|1783|1764|1742|1782|1835|1819|1832|1855.63|1884.0601|1875|1877|1887|1858|1828|1825.62|1807.55||1824|1819|1819.64|||1815|1824|1810|1802|1810|1800|1781|1739|1790.05|1767|1778|1807|1814|1788|1772.9301|1767.1|1725|1707|1699.36|1743.49|1745|1701|1686|1701|1728|1706.9399|1701|1686|1731|1742|1750|1777|1791|1786.5|1789|1762|1739|1734|1700|1704.97|1698.4|1689|1704|1727|1738|1730|1729|1715|1706|1678|1693|1666|1675|1680|1673|1656|1671.2|1651|1619|1620|1624|1632|1624|1630|1630|1591|1611|1615|1616|1612|1606|1586.0699|1599|1581|1544|1536|1504|1499|1531|1509|1517|1454|1397|1388||1383|1376|1372.87|1377|1381|1399|1408|1393|1374|1387|1396|1380|1443|1466|1460|1416|1433|1437|1451|1416|1440|1435|1451|1429.63|1474|1463|1423|1431|1428|1437|1449|1463|1459|1417|1396|1416|1382|1375|1380|1378|1367|1394|1431|1472|1495|1492|1535|1508|1526|1497|1476|1491|1504|1443|1423|1401.01|1367|1361|1369|1380|1416|1431|1402|1385||1358|1320|1292|1286|1318|1317|1371|1388|1421|1394|1453|1454|1396|1430|1402|1391|1454|1516
04174|6875|/equities/witan-investment-company|FTSE350|512.5|510.5|499.4|515.5|509.17|511.5|515.44|522|519.25|516.5|519.25|517.22|515.02|515.72|513.02|518|518|509.75|505.4|505.5|493.4|491|492.75|486.7|485|478|484.4|479.5|496|498.5|499.8|505.5|504.71|504.3|505.5|503.26|499.09|507.1|508|508|502|509.5|509|513.5|516|515|516.5|514|515.85|513|512.5|513.5|510.88|510.5|509.77|511.5|515|509.5|509.09|514|518|516.5|512|511.5|505|512.55|515|513.5|515.5|522|519.5|517.45|513|508.51|518|514.75|514.15|524.09||517.11|515|514|||517|513.9|510.5|503.75|503.5|510|507.5|505|506|503.5|496.1|496.1|491.5|492.5|486.5|487.2|485.19|471.2|475.7|477.5|472.8|475|470.5|472.6|480.9|478.35|479.7|472|479.8|478|475.65|487|488.75|486.31|486|487|485.4|480.98|478|480.5|477.87|481.8|481|490.2|487.89|485.7|480|477.25|475|473.8|479|483.1|472.2|477.9|474.5|474|477.3|472.31|464.1|464.1|469.7|462|462|462.1|471.9|461.8|464.4|466.1|467.75|462.3|461.57|459.8|461|461.3|450.1|448.9|450|448.9|448|448.3|441.11|441.46|432.3|428.96||425.3|429.5|430.3|436|433.35|439.41|443|440|434.25|435.7|438.3|437.6|442.7|444.3|447.8|444|446.3|445|445.3|447.7|447|448.7|450.6|450|447.5|440.9|436.7|434.4|434.5|432.5|439.3|439.48|444|437.1|438.9|434|428.9|415.4|413|412|410|411.1|415.25|424.1|428|430.2|437.3|437.8|445|442|440.4|447.69|448|437.9|438.5|435.2|426.7|429.1|435.69|427.9|437.4|439.7|429.2|440||438.4|433.97|429.5|425.7|441.3|440|451.65|456.1|457.1|456.5|468.55|464|455|459.4|446.7|441.5|455|465.6
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|256.61|262.37|264.78|272|267.19|264.78|262.37|262.37|254.93|267.19|266.24|269.59|269.59|266.7|266.46|264.78|262.9|255.15|240.71|246.48|245.52|250.34|252.74|245.52|238.3|232.28|235.89|235.89|245.52|241.43|236.62|244.28|238.3|243.12|243.12|233.49|236.76|233.49|240.71|241.48|243.12|235.89|240.71|238.3|243.12|238.3|238.3|238.3|244.43|244.27|252.74|246.29|240.71|241.44|240.71|245.52|250.34|245.52|241.13|249.81|255.15|250.34|238.3|238.3|238.3|245.52|243.12|235.89|231.66|233.49|231.08|222.54|226.27|229.99|223.86|226.9|228.67|221.45||233.49|228.96|231.08|||222.91|231.08|223.86|231.08|233.49|231.08|231.08|233.49|226.67|219.04|220.49|216.11|214.23|227.83|219.04|223.86|215.08|221.45|213.99|219.47|216.64|217.37|219.04|218.09|231.29|228.08|231.08|235.89|238.3|240.71|227.06|223.86|231.18|228.67|235.89|233.49|231.08|222.8|231.08|231.08|228.67|219.24|219.04|214.23|221.45|216.64|216.64|218.37|220.1|216.64|221.1|214.23|207.11|206.48|207.01|207.01|214.23|209.42|209.42|211.82|207.01|202.19|200.58|197.38|207.01|198.27|199.79|197.96|197.38|202.19|198.25|209.42|204.6|192.57|191.41|190.16|192.57|187.75|194.97|192.57|185.7|187.75|185.35|186.67||194.97|194.97|188.81|188.47|190.16|194.97|197.38|192.66|199.79|204.6|207.01|202.19|197.38|199.79|194.97|209.42|211.82|202.19|197.38|197.38|197.38|188.35|199.79|197.38|192.86|190.4|197.38|197.38|199.79|202.19|192.57|207.01|211.82|199.79|204.6|214.23|209.42|210.38|205.11|206.29|202.19|202.19|207.01|202.19|204.6|202.72|207.97|209.42|204.6|202.19|207.01|194.97|202.19|199.77|199.77|202.19|202.19|200.75|214.23|197.38|214.23|214.23|207.01|202.19||202.19|187.75|188.55|190.4|192.72|192.57|202.19|204.31|202.19|199.79|211.82|210.19|202.19|214.23|214.23|214.23|219.04|226.51
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|699|698.01|703|704|700|701.25|699.75|699.75|699.75|695.5|683.5|685.25|685|686.8|686|689.05|688.15|686.99|676|669|673.5|678.5|675.75|675|671.52|666|670|687|687.05|683.5|688.5|681|686.99|689|691.98|692|687.5|690.61|692|695|694|693|695|698|698|695|702|695|694.25|693.5|685|692.12|681.99|693|688.25|687|694.5|693|691|703.3|692.5|694|701|701|697.5|698.3|697|703.15|703.4|695|698|707.4|707|702|697.51|702|703|703.9||700|695|688.25|||691|694|686|680.5|686.5|672|678.5|676.5|675|683.25|678|677.51|683.5|684|672|680|670|675|680.75|676|671.4|672|671|677|687.6|687|677|687.49|677|680|680|683|694.7|692|690.5|695.3|684.5|684.3|685|695|690.5|685|687|690.5|691|685.4|679.5|678|684|680|690|683.5|689.7|681.1|684.5|682.5|689.5|691.8|680|680.2|692|669|670|667|678|671.01|673|671.01|672.01|683|675|683.8|677.5|679.5|675|680.9|678|673|673.5|666|665|659|650|638||652.8|638.2|638.15|649|642|638|646.5|648.15|637.51|639|643.75|642|650.5|651|646.5|636|638|640|636|636|638|635|635.5|643|634|640|634|634|633.1|634|644|648|652|644.5|643.5|633|629.5|627.5|624|621.1|623.5|640.9|642|646|649|646.5|645.5|643.51|659.55|654|657.5|655|653|645|640.75|640.5|642|641|650.4|644|649.5|655|653|659||653|653.5|635.5|641|645.5|664.5|668.49|672|679.5|666.99|670.5|673.51|672.51|669|670|652.25|678.15|675.25
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|758.25|735.25|728|723.75|724.5|731.75|741.25|739.5|760.25|774.25|788.25|787.5|792.5|786.5|772.5|781|777.75|762.75|790.5|762.25|744.25|754|766.5|772.25|755.75|747.5|761.25|785.25|775.5|772|801.5|808.75|832|812.75|820.25|833.5|821.75|852.25|833|823.75|823.5|832.25|838.75|842.75|839.25|776.5|831.75|835.75|832.25|823.5|825.5|816.75|810|794|785.5|779|781.75|775|778.25|783.5|787|781|794.25|795|787.25|794.75|804.5|778.5|774|771.75|775.75|780.5|781.5|798.75|791.5|783|791.5|793.25||796.5|795|791.75|||792.5|792.75|793.5|784.75|784.25|779|779|764|770.25|770.75|777.75|764|759|749.5|754.75|752.5|730.75|717.25|717.25|727.5|723|725.5|717.75|727.75|743.75|741|734.25|720.75|731|733|726.5|747.75|746.25|745.5|756.5|754.5|749.75|739.25|734.5|731.75|716.5|723.5|726.75|742.5|737.5|736.5|723.75|724.5|732.25|719|718|714.5|711.25|701.25|698.5|697.25|702.75|699|696.75|708.5|705.5|708|717|716.5|722.5|702|714.25|728.75|726|712.5|718.5|712.25|711.25|699.25|692.5|691.75|682.25|670|678.75|685.75|680|671.25|649.5|638.25||637.5|637.5|642|668.25|670.25|672.25|683|675.5|671.75|670.5|672.75|673|686.5|698.5|692.5|693.25|683.25|682|690|679|682.75|677.75||689.25|689|675.5|656|647.5|641|639|655.5|661|664.75|652.25|647|649.75|637.75|625.5|633.5|628.25||629.75|628.25|649.5|667|670.75|693.25|700.5|702.75|709|696.25|698|704.75|681.75|691|685.75|664.75|651.5|660.25|648.25|670.75|672.25|642.5|657.75||660.25|637.25|613.25|622.75|634.75|626.75|653.25|659.25|675.75|664.25|695.75|705|675.25|671.5|651.5|652.5|665.5|676.25
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.82|12.92|12.93|13.17|13.28||13.5||12.89|12.73|12.82|12.95|11.98|11.76|11.97|11.76|11.73|12.15|12.21|12.06|11.71|11.61|11.94|11.85|11.55|11.54|11.57|11.76|11.85|11.97|12.21|12.03|12.09|12.18|12.33|11.97||11.39|11.49|11.25|11.73|12.38|12.38|11.8|12.91|12.02|11.96|11.95|11.48|11.01|11.01|11.49|12.14|12.81|12.89|12.89|12.55|13.03|12.57|14.08|14.04||14.12|14.1|13.05|13.38|13.38|13.18|13.65|13.77|14.12|13.7|13.6|13.94|14.94|15.14|15.42|15.44|15.67|15.77|15.68|15.9|15.09|14.37|14.49|14.49|14.59|14.45|13.97||14.37|14.46|13.89|13.67|13.17|14.73|15.42|15.76|16.39|16.35|16.7|15.6|15.76|15.09|15.97|16.52|16.41|16.51|16.74|17.24|17.41||17.61|17.6|17.72|20.17|20.45|18.72|18.51|18.44|17.38|17.07|16.56|16.52|16.89|17.06|17.26|17.16|16.99|16.84|17.24|16.76|17.24|16.34|16.55|17.53|17.58|17.46|16.28|16.32|16.69|16.76|15.31|14.85|14.64|13.25|13.41|13.46|13.41|13.17|13.27|13.23|13.6|13.41|14.1|13.56|13.6|13.7|14.22||13.89|14.2|14.16|14.21|14.37|13.77|13.09|13.15|12.93|12.56|12.69|12.36|12.76|12.24|12.25|12.21|11.84|11.84|12.13|12.32|12.21|12.69|12.45|12.4|12.36|12.56|12.44|12.21|12.45|12.21|12.48|12.39|12.68|12.69|12.93|12.77|12.81|12.45|12.38|12.36|12.67|12.57|12.75|12.79|12.69|12.68|12.55|12.69|12.4|11.83|11.74|11.64|11.9|11.65|11.92|11.86|11.58|11.61|11.67|11.25|11.21|11.31|11.25|11.3|11.29|11.23|11.24|10.99|11.37|11.67|11.37|11.49|11.49|11.28|11.6|11.63|11.23|11.04|11.13|11.01|11.48|11.4|11.37|11.25|11.4|11.33|11.43|11.39|11.49|11.25|11.47|11.54
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1105.5|1111|1090|1110|1102||1080||1120.85|1120.05|1121.4|1123.3|1118.8|1088.15|1070|1083|1044|1024.95|1026.05|1033.15|1040.6|1020|1024|1021.1|1027|1017.9|1010|990|991|990.05|1005|994.95|990|985|999.9|978||974.2|987|1000|1012|1007|995|988|1002.9|999|1003|1014|982.75|949|932|965|982.1|974.2|965|990|978.85|992|989|1028.75|1035||1007.75|996.4|1015|1006|1023|1018.75|1005|1037|1028|1029.15|1017|1002|1024|1067|1074.4|1074.7|1078|1077|1085|1089|1084|1071|1073|1080|1067.15|1092|1055||1041|1058|1055|1078.4|994.9|1012|1004|979|981.05|1001|1003|989.7|986.25|1008|1008.7|1000|1005|1024.5|1028|1048|1058||1070|1070|1088|1109|1119.05|1115|1086|1095|1084|1070|1017|989|980|994.45|1002.15|1025.4|984|980|962|974.9|979.85|985.5|1022|1032.9|992.35|1013|1021.4|1025|1031|1032|1016.35|1004|990|1005|1029.05|1010|1015.3|1008.2|1009|1017|1020|997|968.6|959.65|972.9|991|981.3||990.4|961.4|905|893|898|887|878.95|869.45|876|862.05|863|865|874.8|871.05|882|846|836.35|834|848|840|830|848|846|827|813|820.5|827.5|835.05|835|843|808.2|845|826|800|816.6|828.5|812|816|815|808|805.45|825|828|835|848|855.5|855.5|861.85|858|866.6|862.25|863.6|869.3|859|863|897|853|876.6|862.25|865|864|885|862.85|865|871|856|842.35|854.4|821.5|838.25|835|820|819.9|826.05|828|830|845.15|848|870|830|844|858.75|868|874|891.2|882.6|890|875.25|869.5|868|880|878.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|71.36|69.73|69.89|70.22|70.6||70.82||71.24|71.36|72.44|72.46|73|72.99|72.56|69.62|67.75|65.48|65.6|65.37|64.87|65.37|64.83|65.38|65.38|65.37|65.21|64.79|64.76|64.83|64.6|64.87|65.05|65.37|67.33|65.92||67.7|63.63|64.02|66.57|67.71|68.1|67.76|68.19|68.43|66.55|66.48|63.85|63.14|63.3|63.94|64.83|64.36|66.46|63.51|62.1|61.56|62.1|66.46|68.11||69.4|69.29|68.58|68.31|68.1|67.44|69.4|69.73|67.91|66.35|64.28|69.34|70.47|71.48|70.28|70.82|71.36|70.82|70.71|68.1|67.66|67.52|66.68|67.92|68.53|67.58|67.52||69.7|69.02|70.82|69.19|67.56|69.73|71.39|72.99|72.81|73.32|74.63|73.33|70.82|65.37|71.91|79.32|80.63|82.64|81.39|82.8|82.18||82.01|80.3|80.2|81.52|82.26|82.72|83.37|84.44|81.72|84.2|81.14|77.55|75.07|74.52|73.49|74.09|73.96|73.63|73.54|73.55|73.02|74.85|75.55|77.25|76.49|77.18|76.13|75.66|72.18|73|75.07|73.61|71.07|73.6|72.73|73.74|73.56|73.43|74.6|74.96|75.23|70.82|74.63|75.18|75.18|76.81|72.4||71.31|71.45|71.5|70.93|71.91|73.87|71.36|68.31|68.1|68.81|71.76|73.33|72.11|70.28|69.4|69.77|68.86|68.59|68.53|65.81|66.46|67.65|66.75|66.9|66.15|67.33|68.32|67.01|63.63|63.79|64.5|64.04|61.01|61.22|61.54|59.72|59.91|59.89|58.63|58.63|58.84|58.63|58.08|58.39|58.51|58.5|57.77|58.13|58.84|58.29|58.38|58.19|58.5|58.17|57.85|57.96|57.96|58.62|59.68|58.96|58.94|59.71|59.09|59.38|59.92|57.88|59.16|58.62|59.82|60.03|59.39|58.62|58.67|58.72|62.1|63.92|65.34|64.17|63.19|63.2|63.19|63.3|63.69|64.17|63.19|63.41|63.63|63.61|61.12|61|61.26|61.12
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|148.7|147.95|150.8|146.9|147.85||145.9||154.85|156.7|154.75|158|148.5|142.35|138|136.55|137.9|137.95|138.3|134|132|132.05|132.05|134.55|134|129.85|130|126|131.8|132.8|131.45|133.1|131.5|130|110|139.75||139.2|148.05|145.1|144|140.05|141.5|145.4|148|143.7|142.75|142.6|142|131|128.75|131|137|136.8|138.5|136.5|141|140.05|138|137.8|141.45||143.95|140.4|138.85|139|140.05|137.5|141|141|140.6|140.4|141.05|147.3|155|158.3|150.1|146.95|145.55|142.45|142|142|148|145|144.65|150|150.5|146.95|141||149.9|151.45|151|147.9|137.65|142.1|145|148.1|148.9|150|155|150.25|143.5|141|139.95|143|147.7|145|145.4|148.55|150||152.95|152.6|156.7|161.05|162.5|162.5|162.5|163|161|155|155.9|154.25|154.9|161|163.5|165|172.2|175.05|165.9|165.55|161.8|163.4|167.25|173.1|176.35|180.5|182|183.05|182.9|172.25|167.4|167.6|167.7|170|172|167.9|164|166.7|170.55|169.32|169.8|165.6|158.4|161.71|160.6|161|160||156.98|156.01|158|153.62|152.84|156|154|152|155.96|159.4|160|159.56|163.4|160.4|160.38|158.85|158.2|159.4|161.2|159.6|158.1|163.6|158.06|158|155|151|149.78|149.23|146.8|145.44|143.8|146.2|146|145.52|145.3|146|147.6|149.8|150|150|144.28|152.21|149.88|146.4|144.72|146.78|144.2|145.6|142.4|146|147.6|137.06|144.38|139.46|141|145.03|141.4|143.59|143.3|143|141.6|141|139|137|137.03|132.69|132.61|133|135|137.6|135.8|136.92|139.4|134.4|135.59|135.2|130|135.4|135.4|127.98|132|134.8|138|142.8|148.02|145.38|141|138.62|131.01|136.22|140|140.4
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|93.05|92.1|92.75|93.38|94.38||93.6||95.3|95.62|94.67|95|95.88|94.55|95.5|98.05|91.65|90.67|89|90.6|86.5|85|89.45|88.5|91.5|90.5|86|84.5|85|82.8|85|84.58|84.28|85.5|84|83.47||81|79|81.88|81|81.45|82.03|82.9|83.5|75.03|84.45|83.97|81.5|81.55|82|84.92|85.95|85|86.22|86|85.1|85|83.97|87.97|87.53||90|88.9|89.42|86.25|86|91.2|94.35|91.8|92.6|94|93.5|94.5|94.75|95|95.5|96.28|95.75|97.35|92.25|91.17|91.5|91.5|90|90.03|89.5|90.5|89.1||89.25|90|87.97|87.5|87.33|85.4|91.85|90.5|93.75|92.3|92.5|93|88.83|90.05|90.05|90.5|100|89.5|87.5|89.88|93.25||94.25|92.5|92.5|94.75|95.62|96.95|98|97.15|99.97|99.5|100|99.12|98.75|97.72|95.5|97.75|105.9|105.35|102.75|104|107.6|113|110.55|109.75|109.25|112.35|107.75|107.5|109.5|111|108.47|106.85|107.5|106|106.97|107.75|108.38|106.33|109.35|108|106.85|108.2|105|102.5|104.53|105.45|105.5||107|108.83|109.78|104.83|98.45|96.22|95|95.5|95.5|94|97|94.5|96|94.95|94.22|94.03|93.53|94.5|94.28|95.95|93.5|93.5|96.7|94.95|95.95|96.53|94.5|95.62|95.75|95|99.47|99.58|98.72|100.5|97.5|96|97.5|96.5|97|96.5|97.12|97.62|92.53|93.2|96.05|95.38|91.47|91|92|91.47|92.45|89|87.92|87.12|87.5|86.25|87.38|87.53|87.2|89.25|88.72|88.53|86.15|86.55|85.92|83.5|82|82|79.15|82.75|82|81.5|82.25|82.47|80|79.12|78.05|78.5|80.97|77.5|83.85|84.5|83.4|84.85|85.65|85.25|85.5|85.75|84.03|83.5|85.7|84.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|153.1|150.8|149.1|149.25|152||147.05||148.05|151.3|150|152.4|149|147.1|148|151|138.25|138|137.35|136.35|132.65|131.05|129.4|132.45|132.55|128.05|124.6|124|125.25|127.6|127.5|124.45|123.05|122.95|123.6|121.8||120|122.25|123.9|124.95|124.9|125.55|124.55|126|121.9|120|120|118.55|117.4|117|118.9|120.5|120.6|126|122.4|122|126.55|125.1|131.9|131||127|126.55|127.5|126|132|126.25|126.95|133|129.8|127.25|129.15|128|133|141|144.75|143.95|143.2|144.5|143|142.8|145|141|137.25|139.4|138.5|139|137.2||136|140|137.5|143.55|131|138.4|138.8|136.85|139.4|140|141|140|138.75|139.5|140.15|142|143.7|145.9|146.25|150|148.7||155.6|155.7|160|160.3|163.25|163.5|151.1|152|151|149.85|143.9|141|142.5|140.4|141.35|144|140|142|136.8|138.05|137.15|139|142.4|144.5|140|135.6|142|142.75|142.1|143.1|140.7|143.5|141|146.9|147|145.9|147|146.45|147.5|146|145.9|143|135.1|135|135.05|137.55|134.95||138.5|135|126.55|126.2|125|126|126.5|121.5|121.25|122.1|121.5|120|121.4|122.9|126.45|115.75|114.6|113.9|116.7|117.1|120.55|119.7|120|114.45|114|116.9|116.2|118.1|118|120|117.9|118.9|116.5|115.95|115.2|114|108.9|107.85|108.85|110.2|110.05|111.95|111.4|112.3|113|112.95|113.25|112.4|112.05|122|114.4|110.05|124|116.7|117.6|120.9|117.7|118.35|119|117|116.7|115.2|115.2|115.85|115.85|114.3|116|114.9|109.1|114.2|112.45|107.4|109|107.4|109|104.5|105.5|108|106.1|103.5|106|106.5|104.25|104|109|110|109.9|114.75|111.25|110.5|115.8|113.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|478.8|481.65|490|501.05|497.3||498.85||488.8|492.8|482.8|487.8|482.8|478.8|473.25|482.8|479.3|466|481.15|487.55|505|489.05|488|491.05|486.05|482.9|475|460|466|461.85|463|465.6|466|464|464.5|457||462|465|462.5|493.8|464|461.8|474.75|474.75|465|463|457.75|465|457.1|455.1|457.1|459.1|463.25|471.45|488|488|494.8|472.05|475.6|515||513.9|478.15|480|473.1|482|468.8|470.25|468|474.8|472.4|475|457.8|454.4|462.9|460.8|466|459|469.8|468|469.8|468.8|469.9|467.25|469.1|469.95|470|476.8||480|484.8|478|461.5|464.8|477.95|500|510.2|509.8|509.9|492.95|476|471|464.15|477.1|484|486.2|492|501.8|508.8|510.6||515|509.9|512.55|534.8|530|523.65|531.3|522.9|523.4|528|524|530|509.05|512|515|513|517|522.45|524.9|528|515|505.8|551|575.1|525|512|534.9|520|473|468.1|463.55|459.85|454.65|445|436|441.5|431|423|426|411|419.8|415|415.8|428.9|440|433.1|425.8||417.05|417.4|411.5|415|412|419.3|409|397.5|401.5|403.05|409|409|411.5|409.5|409|413|403|411.3|393.5|403|395.5|399.55|403.15|397.55|395.5|394.75|394.98|393|390|398|384.5|388|385.27|380.68|386.75|377|378.05|382.5|385|380|381.5|387|387.93|383.05|370.05|378.5|368.5|375.5|376.5|377.15|372.55|377.52|392.35|398.35|404|415|387.5|389.75|386.65|391|384|388.5|387|385.75|386.95|390|385.2|383.5|373|375|377.5|372.75|377.57|382.5|386.5|355|338|340.5|346.5|332.5|347.12|351.05|355.05|355|369.88|360.5|362|370|349.55|373.5|378.9|380
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|70|67.05|66|68|67.25||65||65.6|68.5|68.1|68|70|69|69.9|68.6|68.4|69.1|69|69.9|68.9|66|63.75|65.45|67.1|68|69.5|66|66.05|65.5|64.45|62.65|59.25|54.05|58.3|55.7||53|54|53.5|56.3|58|58.6|56.05|58.3|57.1|56|55.9|51.6|48|46.1|51.05|52.55|52.9|53.95|53.7|53.3|51|50.45|53.65|56.5||57.5|56.8|56.3|54|56.5|56.95|59.5|61.8|61|62.8|60.9|64.35|65.9|67.4|70|69.35|67.5|66|65.05|65|65.5|66.3|65.1|65.5|66.5|65.15|66.9||65.45|64.5|65|64.3|64|65.1|65.5|68|70|72.2|68|66.3|64|64|67.5|65.5|62.05|62|62.55|65.25|65.95||67|65.4|69.8|76|73.7|72.4|74.2|75.1|73|71.5|72.05|72.45|74|77.1|75.75|77|76.95|77.5|78.6|78.45|80.05|81.6|85.8|84.75|83.6|81.3|83|82.75|81.95|85.1|82.4|84.75|81.3|81.65|82.7|82.2|84.45|80.95|82|84.2|85|87|86|84.35|82.75|85|86||86.75|86|89|82.45|83|74.8|73.05|72.5|73|74|73.1|75|76.25|73|68|69.4|67|63.85|64.5|63.5|64|64.95|65.5|64.05|65.25|66.75|66.7|66|64.8|62.9|60.4|61|62.1|64.4|64.5|63.4|64.5|64|65.2|64.5|67.45|67.5|67.5|68.75|69.3|67.9|65.4|64.9|64.9|64.7|64.3|64.5|66.6|67.5|68.25|67.9|66.3|68|65|65|65|66|67.5|68.2|69|68|68.7|70|68.6|72|70|69.6|71.5|70.9|66.45|66.25|65|62.5|64.85|63|63.5|69.05|69.05|68.7|71.4|70.05|67.8|69.7|66|67|69|64.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|27.4|26.55|26.85|27.52|27.75||27.5||27.55|28.85|29.05|29.85|29.6|29.05|28.68|28.48|28.55|28.5|27.95|26.85|26.77|26.25|26|26.35|26.55|26.48|26.5|26.45|25.98|26.1|25.88|26.4|25.65|26.75|26.95|26.5||23.25|23.68|23.27|23.98|24.65|25|25.48|26.9|27.1|27.05|27.82|26.5|26.25|24.5|25|26.1|26.35|27.27|27.25|28.25|29.7|27.23|29.23|30.43||30.75|29.15|29.27|29.2|29.25|29.77|29.8|30|31.2|30|30.25|31.5|32.33|32.75|33.5|33.9|32.25|31.25|31.18|30.88|31.35|31.38|31.5|33.05|33.75|32.5|32.5||33.4|34.5|35.25|35.5|33.73|35.62|36|36|36.5|37.6|37|35.85|36.5|36.5|36.5|37.58|37.5|37.48|37.17|38.25|37||38|37.38|39.75|39.9|40|40.38|39.6|39.75|37.75|38.12|38.08|38.58|38|38.95|39.48|37.58|37.85|38.5|38.4|37.3|36.5|37.2|37.5|38.23|39.45|38.45|37.1|38.12|38.7|38.4|38.7|38|36.5|36.38|36.67|36.75|37.25|37.4|37.25|37.58|38.17|38|38|38|38.5|36.5|36.38||37.05|37.45|38.1|38|37.9|37.55|37.3|36|36.42|35.55|34.05|30|38.5|34.95|35.4|35|35|35.55|35.9|34.95|34.8|35|35.9|35.75|36.48|36.25|36.98|35.9|35.75|36.45|36.38|36.75|36.95|36.98|37|36.15|35.5|36.4|34.25|35.5|34.3|35.4|35|35.1|34.75|34.12|32.8|33.05|31.55|31.5|31.62|31.88|32|31|31.8|31.6|31.4|31.88|31.75|31.25|31.4|31.38|31.5|31.5|31.62|31.05|30.8|31.25|31.77|32.58|30.95|30.25|30.3|30.35|30.5|30.5|28.82|29.5|31.4|29.3|31.9|31.7|33.5|34.25|34.75|34|32.75|32.35|31.75|32.38|31.02|29
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|259.45|260|258.77|263.76|261.7||256.5||255.5|256.99|257.9|256.5|253.31|255|256.89|252.9|251.59|252.21|253.1|251.16|254|250.79|253.43|253.01|258.8|252.4|258.8|250.1|252.2|249.9|249.51|252.19|252.4|250|257.5|250.11||242.47|236.4|240.5|246.7|248|256.2|260|258.5|259.69|258.5|258.2|248.16|249.94|246|247.75|250.7|248.71|245|245|248.3|257.5|256.5|264.69|259.5||262.1|266.35|263.6|265.7|266|269|269.56|268.5|273.9|272|267.77|278.5|284.95|288.2|288|289.9|289.8|281.1|282.34|281.31|283.55|286.65|296|290.3|293|276.48|270||273|274.1|269.82|266.01|264.11|262.5|268.62|268.21|267.06|269|268.04|263.54|256|255.11|257.5|263.44|264|264.9|265.12|267.4|266||266.36|266|266.5|274.75|275.5|274.32|268.7|270|269.9|282.2|271|270.1|265|261.2|262|262.51|262.3|264.33|261.22|263|272|266.58|270|266.52|268.8|268.3|265|273.4|270.5|295.5|265.01|269.9|269.8|272.5|278.7|279|280.5|275.5|277.17|282.1|282.52|284.7|282|285.56|284.88|290|283.44||285.59|285.33|286.4|283.2|281|276.9|279.31|268.52|275.95|277|276|276.5|276.2|277.8|274.9|265.11|261.5|267.1|265|268|267.5|266.69|267|264.8|260.8|259.2|263|262.31|260.6|262.19|258.62|246|253.51|251.7|252.19|247.8|247.5|247.5|248.51|244.85|241.8|237.56|237.2|237.9|236|234.53|234.52|233|233|234|233|237|236.6|240.2|243.9|241.5|237.2|240.5|238.9|236.8|233.5|230.6|229.2|231.1|231.1|229.8|223.8|218.9|213.24|211.49|213.15|206.15|209.5|210.5|214.9|207.5|211.3|206.32|204.49|202.3|212.01|214.7|215.9|212|211.5|205.12|221.3|211.12|209.2|201.03|205.22|205.4
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|98.4|97.78|97.2|97.53|99.05||96.2||101.05|100.7|101.25|99.25|99.58|98.92|98.5|97.5|96.5|93.38|99.35|100.5|101.12|99.5|98.78|101.15|96.5|96.5|94.9|92.5|95|97.88|95.5|93.22|90|92|89.72|91.5||86.4|83.75|88.95|98.5|115|114.25|112.83|119.03|121.5|119.5|118.5|119.25|115.62|112.2|117|115.32|119.9|117.48|118.75|118.67|120.5|117.69|125|125.56||126.03|126.64|126.1|127.12|129.5|128|129.25|128.5|133.36|130.5|129.5|129|136|134.11|136.9|134.98|130.65|129.91|131|128|128.4|129.83|128.71|130|133.1|130.5|133||127.8|126.97|128.8|123|122|130|128|128.97|128.85|131|127.5|120.43|124.5|124.6|119.7|123|123.1|123.5|126.5|126.59|123.04||125.28|127|129.96|131.53|132.8|134.12|131|131.48|128.5|129.8|125.23|119.8|118.12|119.5|120|120|119.4|118|116|113.75|113|112.5|116|113.2|113.2|113.89|111.11|110.41|111.45|108.63|108.47|107.2|105.39|104.5|105.5|105.4|106.88|103.13|106|107.58|109.01|108.72|103.78|103.9|104.36|106.25|103||104.5|105.05|107.3|105.19|105.17|105.3|105.3|105.4|104.56|103.9|102.6|105.1|105.06|109.89|106.8|101.5|96.5|95.4|95.5|96.29|94|96.44|95.2|95.89|93.5|98.98|99.32|99|97.25|98.3|97.85|94|93.5|94.91|97|96.64|96.5|99|100.9|97.5|97.83|97.92|96.02|94.7|92.28|91.9|92.39|92.7|91.83|91.55|91.1|88.7|89.39|86|85.9|87.69|86.96|86.33|85.51|85.2|83.2|83|84.7|82.6|81.67|80.56|80.75|81|82.47|83.6|84.4|84.65|85.4|85|84.8|84.5|85.8|86.9|86.7|86.99|87.89|90.12|92.92|90.9|89.8|87.9|88.02|90.5|89.15|90.5|94|91.55
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|289.8|284.4|276.8|286|285.21||279||287.44|289.2|286|284|289.6|282.22|282.06|285.8|285.38|275.52|274|268.56|263.64|259|257.6|257.6|259.6|260|258|250.67|253.2|255.2|259.43|263.4|257.2|261|264.88|255.6||247|246.6|241.18|248.6|251.99|254.26|258|263.6|269.77|253.03|255.48|241.42|233.02|231.22|237|245.02|248.48|249.07|243.6|251|250.73|246.41|260|262.8||265.6|257.8|255|254.8|256|246.03|242.4|253.96|261.7|261.19|252.02|257|260.07|263.27|270.2|274.58|273|267.35|264|258.11|264.38|265.88|260|264.56|265.6|256.18|262||260.93|260|266.76|268|250.6|252.48|263.8|277|284.94|291.07|288.2|274.01|265.8|269.79|268.2|277.04|285.6|284.2|280|286.23|299.8||306.75|300.05|305.6|309.2|313.4|311|311.8|311|310.14|305.63|304.8|297.78|289.76|291.1|292.1|294|293.4|302.77|294|293|297.8|285.4|313|319|310.2|313.17|315.24|314.4|312.45|318|315.42|316.4|307.6|302.09|290.04|300.8|303.99|299.24|306.4|307.2|310.1|301|297.01|294|285.8|286.1|277.2||277|278|279.2|276.8|280|271.82|266.13|255.37|266.4|273.4|272.6|272.8|275|273.4|271.6|271.6|266.15|267.4|266.1|264|256|258.98|262|262.86|263.55|266.9|272|270.15|270.02|272|270|276.8|277.4|278|273|268.05|274.2|273.05|271|272|270|261.6|257.7|255.45|249.91|252|252.4|248|247.22|247|248.4|245|251.02|250.2|252.2|248.06|245.06|248.02|244|243|244|250|248.82|250.2|250.4|247.93|244.98|242.88|243.72|248|242.2|239|247|243.16|245|231.4|234|237.56|243.13|236.15|241.2|248.6|252.44|254|261.6|259|246.26|249.8|240.4|241.04|244.8|243.32
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1480|1460|1430.2|1430|1395.25||1376||1410|1448.9|1459.95|1440|1458.7|1472|1478|1433|1419.9|1400|1390|1370|1362.55|1363|1361.9|1358.5|1368|1362|1381.85|1354.1|1370.05|1395|1409.7|1399|1372|1368|1384.8|1335||1276.7|1285|1292|1306|1326|1336|1330|1351.25|1335|1335|1307.4|1265|1200|1190|1226|1230|1230|1214|1214|1254|1269.6|1250|1289|1310||1315|1327|1302|1322.1|1293|1270.25|1244|1286.1|1292|1316|1273|1327.9|1330|1383.2|1430|1479|1557|1485|1491|1470.1|1466|1450|1450|1457.65|1468|1465|1455.1||1475|1497|1502|1502|1521|1560.15|1600|1587|1602.05|1569|1593|1576.1|1591|1602.5|1634|1616|1638.45|1589|1566.5|1566|1551||1598|1587|1560|1600|1612|1603|1622.85|1615|1590|1560|1525.1|1535|1497|1470.5|1498|1498|1496|1503|1504.9|1525|1525|1508|1522.9|1543.35|1534|1560.05|1553.35|1580|1604.1|1600|1534.75|1560|1483.9|1499|1459|1453|1455|1435|1449|1458.4|1478|1448|1458|1475.05|1475.65|1475|1468||1487.3|1501.3|1520|1447.5|1399.62|1382.5|1400.03|1390|1406|1386.6|1409.5|1424.5|1390|1400|1374.47|1352|1330|1335.75|1332.5|1320|1275|1334.5|1359.4|1355.1|1361|1364.5|1359|1367.5|1350|1344|1356|1330|1264.5|1245|1260.4|1213|1201.08|1208.5|1200|1212.5|1224.5|1202.5|1205|1217.5|1209.38|1207.22|1217.5|1214.6|1205.62|1245.5|1225|1225|1229|1202.5|1219.5|1163.8|1165.33|1145|1145.78|1147.5|1132.8|1147.03|1132.75|1149.5|1149.5|1097.2|1101|1090|1084|1099|1112|1082.05|1103.25|1082.5|1072.5|1041.38|1024|1015|1070|1048|1087.3|1085|1082.5|1085|1105|1086.12|1063|1066|1040|1025|1036.78|1020.58
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|68.01|69.08|67.56|69.47|69.67||69.38||69.38|69.36|68.44|69.32|70.05|66.07|68.11|68.5|67.72|64.61|62.76|63.25|61.83|60.35|61.7|63|63.39|62.19|62.29|63.83|64.12|63.16|61.72|61.23|61.11|58.43|60.15|60.71||60.34|57.61|59.36|59.95|63.15|61.7|60.34|60.25|59.27|59.85|59.78|59.27|54.93|57.61|55.78|57.34|57.33|58.59|54.67|55.77|57.23|57.32|59.27|60.24||63.35|61.33|61.11|60.04|63.93|61.7|60.83|61.46|61.99|61.73|61.31|63.16|66.55|68.89|67.33|68.5|69.83|68.4|68.49|68.5|68.01|68.02|67.08|67.33|66.36|66.55|66.65||67.72|67.23|68.4|66.77|67.02|67.03|65.58|70.83|70.44|72.09|69.76|68.98|68.59|70.94|70.83|73.94|73.55|74.33|73.84|74.81|77.53||75.79|75.59|77.33|78.89|78.7|78.02|78.89|78.89|76.32|78.7|78.21|76.76|74.66|74.91|76.19|76.56|75.01|75.49|74.81|73.84|75.3|77.63|77.24|77.53|76.85|75.99|76.03|75.78|76.85|78.89|75.31|76.56|74.13|75.3|75.78|75.35|73.96|73.65|73.94|75.59|77.62|76.66|77.24|73.85|73.72|74.7|74.42||72.87|71.68|67.62|64.12|63.06|61.21|58.91|57.53|60.14|62.47|60.04|62.06|62.77|62.38|58.79|59.75|60.43|58.88|58.98|59.66|57.09|58.3|59.46|57.81|55.48|56.74|56.06|56.25|55.96|54.61|52.96|53.44|52.63|47.96|53.33|53.91|52.76|53.78|48.93|51.52|52.01|52.46|50.04|49.75|49.21|49.36|50.04|48.47|46.11|44.94|45.66|44.69|46.05|45.96|46.15|46.15|45.86|46.14|46.15|45.66|46.15|46.63|45.66|46.13|46.34|46.43|45.11|44.74|47.63|45.39|45.86|45.18|45.18|44.8|45.66|44.4|41.68|42.85|45.33|45.65|46.15|46.93|48.58|46.86|46.83|42.74|42.26|42.99|40.33|39.83|43.04|40.32
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|512.31|491.23|506.95|510.68|516.28||516.78||520.71|522.03|514.27|519.38|520.61|515.94|518|507.49|509.36|510.88|510.88|514.03|522.67|526.6|499.09|513.63|522.57|515.79|515.79|518.74|540.36|549.2|568.36|536.92|509.41|492.21|521.69|443.29||427.27|427.42|417.55|447.02|419.51|419.51|418.53|426.39|417.55|408.56|419.95|421.43|397.95|398.88|395.93|408.66|402.86|401.83|398.88|403.01|411.65|402.81|403.5|414.8||419.46|417.6|413.67|422.61|436.61|407.72|412.73|422.46|420.54|430.81|436.21|437.29|450.56|452.03|465.1|466.67|454.98|460.38|462.74|462.84|448.1|446.87|441.13|443.88|444.07|445.55|451.49||446.04|451.88|451.88|453.9|456.75|460.78|470.6|476.4|478.12|479.39|476.5|467.65|451.88|452.52|448.99|452.87|451.93|446.63|453.9|452.03|452.97||459.79|455.77|457.83|466.67|473.55|476.5|484.35|476.84|473.55|464.71|469.62|464.8|456.85|462.1|471.78|481.41|479.39|483.18|487.3|496.68|500.07|491.23|489.32|498.01|493.2|496.14|500.07|508.72|516.28|507|510.39|518.74|530.38|529.55|538.39|527.58|522.18|519.67|519.72|515.79|520.21|516.78|506.95|508.87|508.92|504.99|502.04||508.87|504|510.98|515.79|489.76|483.86|470.6|467.65|471.58|479.64|480.42|463.72|486.12|480.42|465.29|465.69|463.72|471.58|469.81|480.42|451.93|425.41|428.35|427.96|425.11|426.39|424.13|421.48|423.54|420.49|419.02|423.44|417.55|420.99|428.35|436.21|425.41|420|410.67|408.71|411.16|418.14|425.36|407.92|418.43|422.46|421.28|422.41|423.93|429.34|430.32|427.27|403.15|417.25|412.63|407.87|405.76|398|399.86|427.37|444.07|448|456.85|459.79|462.25|463.72|484.06|455.13|456.85|469.32|463.58|451.84|431.11|450.51|444.07|430.81|431.3|403.79|459.4|437.2|465.69|473.06|525.62|520.71|499.88|466.67|429.34|436.21|398.88|393.97|393.97|349.27
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|766|780.05|752|760.05|768||762.55||780|811.05|813|799.95|828|817.35|796.05|779.95|765|766|750|750|740.5|729|735.95|741.8|747|738.95|740.2|745|753.5|748|750|748.5|750|760.1|795|792.15||763.95|749|732|746.1|744.95|753.1|747.15|766|760|761.75|750|740|691.05|682|707|716.15|716|712.45|720.05|719.45|728|729.95|725.95|742.3||752|752|740.55|748|759.95|760|737.2|774|766.7|765|790.6|783.9|814|835.05|860|877.8|877.95|865.05|868.25|861|852|874.45|856.95|851.15|851|830.1|820.05||832|859.8|853.55|856|820.5|880|871.2|878.2|880|890|912|856.35|857|856|860.4|875.15|896|878|865.95|867.95|875||876|914|893.75|932.05|936|937.2|945|939.9|940|915|937.6|884|888|867|840|873.8|874|879|875|864.95|864|859|862|870|856|866|863|850|880.05|859.9|818|835|839|828.7|847|865|861.1|855|869|879|870|868.05|860|873|875|887.9|872.9||858|821|828.9|779|770|753.9|752|730|754.4|765|752|751.25|765|765|759.05|749.9|730.15|749.7|754.7|748|730|721.7|729|722.05|728.7|717|729.7|729.25|724.5|716.1|719|700|681.9|684|698|718.4|686|684|685.1|684|682|675.5|676|702.15|701|724.4|744.8|719.8|710.05|712.8|703|702|701.35|709|698.3|680|703|702|705|708.75|723.8|717|715.9|708.5|722.4|730|698.7|679|658.95|673|669|666|676|680.2|685.5|674.4|667|689.95|695|685|723|706|703|680|701.1|670|649.6|669.85|649.9|643|671|625
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|66.23|64.73|64.23|66.72|66.72||67||67.72|69.06|66.23|66.23|66.47|67.77|66.23|65.48|64.73|63.24|64.98|64.66|63.74|62.49|65.98|65.98|65.73|67.22|70.21|64.68|65.48|65.48|68.22|68.22|64.98|66.47|66.23|67.02||69.19|70.96|75.49|74.69|72.1|65.58|70.71|65.18|63.64|61|61.64|61.25|59.25|60.77|58.86|60.05|60.45|61.74|59.75|60.75|58.63|58.81|61.2|57.81||57.26|59.75|57.31|59.25|58.78|62.24|62.24|62.19|62.24|62.24|62.24|62.49|63.24|62.74|64.63|64.68|64.98|64.26|64.61|64.73|64.86|64.73|65.23|66.23|69.66|66.23|69.21||67.93|68.42|69.56|73.59|70.51|75.09|74.74|74.99|74.2|77.68|77.18|72.41|70.71|73.2|74.71|77.18|78.56|79.08|79.17|78.08|77.63||79.17|76.68|76.86|76.28|75.69|76.08|77.38|77.18|75.49|75.82|77.57|78.18|73.8|75.17|74.69|75.29|74.19|72.8|72.1|71.74|71.8|73.93|73.3|70.31|71.2|69.31|68.22|69.71|67.62|70.61|68.81|70.21|69.98|70.7|69.85|69.95|70.41|70.61|72.2|71.68|71.7|72.08|71.5|73.5|74.72|76.19|75.35||73.69|74.13|74.71|73.69|72.3|66.72|67.32|67.59|65.54|67.12|64.33|65.53|65.63|66.42|66.72|66.82|66.72|67.19|67.22|66.23|67.04|66.73|67.09|66.71|65.43|65.42|65.19|63.25|65.63|64.23|58.96|61.75|59.87|60.72|57.76|56.86|57.18|58.56|56.29|56.17|57.7|57.81|56.67|58.65|57.36|57.79|58.26|58.34|57.86|57.76|57.5|57.86|58.86|59.25|57.76|58.76|58.26|60.34|58.39|61.94|57.27|60.24|58.26|56.66|57.86|56.27|56.27|54.67|53.28|51.89|53.78|51.3|53.78|54.77|53.43|53.28|53.06|53.58|54.27|56.37|57.72|56.37|56.76|55.87|55.62|59.73|59.75|59.75|58.76|59.72|61.54|59.45
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|198.4|196.1|195.2|197.13|195.2||191.8||192.03|197.94|190.1|192.4|188.35|190.18|191.07|193.41|188.39|188.6|185.7|181|178.2|177.2|176.44|179.61|178.44|180.48|180.4|179.2|176.62|180.77|180.81|182.48|179.03|177|172.08|178||175.98|193.8|169.57|175.46|174.41|180|180.6|185|181.58|184.96|180.4|173.8|159.05|163.6|164|169.96|165|169.06|168.72|171.02|175|163.52|169.55|171.1||177.98|167.6|165.8|166|163.2|166.21|165.4|163.06|167.44|170.4|169.1|170|167.71|175.61|175.6|174.34|179.44|180.4|178|177.6|174.64|177.3|177.2|178.2|179.59|177.85|178.7||177|181.72|179.4|176.31|176.25|178.7|178.05|183.4|192.07|198.8|192.96|190.8|181.2|178|179.7|187|193.2|189|188.82|192.22|195.2||198|196.93|199.6|204.6|202.8|204.79|207.6|208.2|207.51|207.19|203.7|204.4|203.5|198.65|195.96|198.98|197.14|199.01|194.11|192.8|199.95|192.76|195.94|193.23|180.4|193.76|189|185.03|183.64|184.4|181.98|178|174.52|176|176.2|175.6|175.6|172.7|175|174.31|176.6|174|177.8|172.6|175.21|173.8|169.2||167.8|164.2|164.12|165.8|166.6|164.2|161.2|159.4|162.8|166.2|163.6|161.2|165.2|165|166|167.4|166.21|150.22|153.32|154|151.05|152.6|153.69|152.9|154.43|151.72|155.6|155.6|151.02|146.7|142.42|142.32|144.4|144.66|143.12|144|146|145.02|145.01|143.4|141.64|143.27|143|141.72|143.02|143.78|142.8|143.07|142|144|138.16|140.4|140.52|138.98|138|140.6|142.58|142.16|140.02|142.2|145.8|146|146|146.31|147.11|145.98|148.18|147.91|147|147.9|143.4|141.11|141.1|139.12|140|136.7|138|136.97|136.4|134.15|135.2|136.2|136|137.2|140.2|141|139.64|139.22|139.8|140.4|139.6|135.72
04209|18031|/equities/bank-of-india|NIFTY200|485.4|486.85|488|488.45|485.95||475.4||478.1|490.45|484.45|490.4|489.95|480|476.8|480.15|473|460.15|454.05|431.95|450.1|447.25|444|438|453.4|463.3|468.9|456.2|457.25|457|468.9|463.1|454.7|460|462|460||445.1|446.9|425|446|435.1|445.9|440.25|452.95|446.4|445.1|433.7|420.1|415.15|402|412.2|435.05|443.1|453|442.1|442|442|434.8|460.1|470||468.7|465|434.8|425.1|437.65|441.25|415|428.65|445.1|445|439.6|452|443.15|440|439.8|453.1|445.1|436.65|432.7|425|436.05|444|442|446.5|453.85|439|445||437|445.5|446.6|433|425.1|440.1|440|458.5|480.1|494|489.8|465.1|464.9|430.1|416|445.1|470.1|480.35|472|482|475.15||492|488.05|501.95|518.55|529.85|505.5|513|516.3|505.3|510.25|500.95|493.35|502.05|520.8|523.35|520.8|540|555.1|532.85|518|535.75|535.2|555|555.85|556.95|567|564|575|575|553|535|527.25|520|520.25|518.2|497.5|502|496.25|503|498|502.9|495|487.5|496|482.1|504|495||463.1|437.1|462|468|459.8|454|444.1|441|448|465|457|460.75|463.6|459.25|467|462.5|467|468.75|462.9|462.05|433.45|435.05|438.1|434|437|436.85|437|440.9|417.7|409.4|405|396.8|395|405|405.85|406.7|402.2|395|395.5|390.5|379.95|380|372|373.7|370|368|375|366.2|355.5|359|347.5|342|345.5|344.5|348|340|340|340|335|326|330|339.8|332.25|333.7|334.8|330.05|325.05|328|325.1|334|330.25|324|330.15|325.1|321|316|320.75|322|327|324.7|323|333.85|329.6|323.9|334|336.5|336.2|335|353|360.25|374.25|365
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|212.05|211.05|203.28|207.2|208.78||203.5||207|210.7|208.7|206.07|205|196|196.35|192.97|195.5|186.93|190|180.05|179.88|177|172.43|173.9|174.75|169.97|171.38|167.05|171.38|171.2|173.35|173.22|168.9|170.55|172.35|171.35||172|176.25|175|175.05|173.5|174.43|169.62|173.03|172.75|166|168.78|168|161.03|152.5|152.55|158.5|160.5|164|155.72|154.5|158.55|164|173.5|179.85||183.2|179.85|172.85|172.5|169.45|182.5|185.5|190.35|192.5|181.6|209.8|194.38|192.97|200.22|202.5|187.5|181.5|182.25|180|176.15|177.35|173.35|170.53|171.85|171.45|171.97|171||173.25|174|172.18|181.15|164.4|178.5|176|176.93|177.5|180.03|181.15|170.5|171.5|175.5|179.5|175.55|173|178.25|181.95|194|185||175.55|177.75|181.65|181.47|170.35|171.53|171.68|170|171|167.68|169.5|169.22|174.75|170.32|170.5|172.5|167.45|167.7|166.25|165.95|164.5|171.07|173.5|162.75|165.85|159.6|162.45|166.28|166.9|165.22|167.43|169.4|167.75|168.75|167.75|167.35|169.1|172|173|171.25|176.5|176.5|176.45|181.5|176.45|170.53|170.5||170.85|169.4|171.88|172.4|170.1|164.5|156.95|155.3|156|155.95|156.45|160.72|164.35|162.6|163|158|157.35|155|160.53|154.7|151.72|149|153.05|153.05|150|147.3|147.22|147|144|146.05|141.5|138.35|137.97|141.55|137.4|136.95|135.85|136.4|135.55|137.5|136.5|138.43|135|139|138.05|137.53|139.43|138.5|139.7|139.5|136.55|136.05|137.85|138.5|138.05|138.55|138.15|136.85|138.4|136.97|138.5|136|137.55|138.05|140.5|128.5|126.97|126.55|125.5|128|129.62|128.5|130.5|130.5|131.15|127.3|127|128.62|127.55|125.05|128.5|132.55|134.85|130.05|142.5|134.57|131.5|132.47|129.75|130|132.45|130.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|33.86|33.89|32.18|32.29|32.68||32.32||32.68|32.95|32.86|32.86|34.64|32.32|32.13|30.61|31.38|30.71|30.07|30.18|29.29|29.55|30|30.89|31.07|30.05|29.64|30|30|29.93|30.36|30.89|30.89|31.79|32.14|30.38||29.21|28.57|28.5|28.57|28.59|28.75|28.54|29.32|29.29|28.77|28.91|28.3|26.79|27.79|28.46|28.93|29.64|30.21|29.71|31.25|31.27|31.43|32.18|34.29||36.07|36.07|35.71|35.86|35.71|34.02|36.43|35.68|35.54|34.64|35.68|34.64|35.71|36.05|36.5|36.8|36.93|36.64|36.96|36.8|37.21|38.57|39.04|36.79|36.86|36.59|37.25||36.5|36.43|35.05|32.82|32.79|33.86|33.09|32.46|33.21|33.93|34.46|34.7|30.71|30.39|30.86|30.66|30.79|30.43|30.96|32.14|32.86||33.75|33.96|35|35.18|35.05|36.16|36.43|36|37.25|37.64|37.5|35.75|36.39|36.29|37.21|37.46|36.38|36.59|35.52|35.75|36.07|36.32|38.46|39.27|39.32|39.64|39.93|39.38|40.2|41.07|41.18|38.75|39.14|38.82|40.21|40.46|39.34|39.38|39.25|40.71|41.41|41.07|42.54|40.5|35.43|36.04|33.25||33.57|33.18|33.25|32.54|32.68|32.5|32.71|32.64|32.5|31.54|32.14|31.86|33.29|32.95|32.32|32.5|31.36|31.36|31.88|31.77|32.5|33.25|35|30.71|30.57|29.55|27.93|28.89|28.21|27.32|26.41|26.41|26.36|26.89|27.32|27|27.41|27.71|27.14|27.18|27.2|27.66|28.05|27.86|28.04|28.04|27.14|26.79|27.32|27.75|27.52|26.29|27.09|26.79|27.98|28.57|27.14|26.39|27.14|26.7|26.43|26.64|25.46|25|25.89|24.64|24.27|24.63|24.82|24.96|25.36|24.98|24.86|23.07|22.77|23.18|22.52|23.21|22.86|22.66|23.39|21.7|22.11|22.14|22.09|22.32|20.91|20.75|20.89|20.98|21.16|21.25
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|62.65|61.16|60.67|61.17|61.29||61.5||60.83|61.13|59.81|58.02|56|55|56.46|55.54|56.5|56.6|56.41|56.67|56|55.23|56.03|55.27|55.62|55.32|55.77|55.1|55.2|55.33|55.18|55.66|55.83|55.77|56.17|55.67||55.83|56.4|57.93|55.73|54.67|55.67|56.07|55.34|55|56.6|57.93|56|54.67|54.97|56.4|56.5|57.17|58.23|57.87|59.17|57.95|56.02|57.13|57||57.74|57.97|56.83|55.42|57|56.13|56.34|56.33|56.6|56.33|57.2|57.85|58.05|58.61|58.17|58.67|59.67|58.93|57.2|57.41|57.83|58.6|58.42|58.67|58.67|57.33|57.09||57.67|57.09|57.07|57.13|57.17|59.42|58.67|59.8|58.33|58.45|58|57.46|57.33|56.87|56.67|57.33|56.97|56.66|56.5|57.49|56.5||56.83|56.67|57.06|58.06|57.77|58.33|58.36|58.33|58.16|56.33|54.67|55.33|58.23|58.17|58.83|59.33|59.33|59.17|59.13|58.83|59.6|58.47|61.5|61.67|62.43|62.87|62.5|62.96|62.33|60.27|60.45|59.3|58.3|58.77|59|59.45|58.89|59.42|59.37|62|61.33|61.29|60.33|60.4|59.67|59.66|57.29||57.07|57.7|58.02|58.07|57.83|56.8|55.67|55.67|56|56.3|56|56.83|58.03|58.43|57.5|58.13|57.5|58.31|57.83|57.71|58.33|59.66|60.61|58.26|58.9|60.8|60.83|60.5|60.17|59.65|59.83|61.21|61.6|62.5|60.39|60.4|59.54|59.45|59.93|59.34|59.97|60.93|60.2|60.83|60.17|59.09|60|58.53|57.5|57.13|57.43|56.99|58.63|56.52|57.5|59.58|58.67|59.9|59.17|60.13|61.2|59.73|58.87|57.9|56.83|55.5|56.11|55.85|57.17|56.29|57.51|56.85|57.3|57.07|56.33|56.97|57.17|58.62|58.97|57.5|59.63|60.04|59.5|58.67|60|60.8|62|62.48|60.87|59.05|59.4|59.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|178.82|177.72|175.25|180.45|180||172.88||178.93|184.62|182.47|180.5|182.85|178.53|173.72|171.22|170|169.53|172.03|172.18|168.35|164.35|160.05|162.47|166|163.97|158.55|159|155.97|157.5|160.03|161.78|159.75|166.47|167.3|166.55||154|151.05|154.5|159.4|156.25|158.97|159|163.45|158.5|161.28|162.5|158.25|151.68|154.5|160|167|166.5|168.4|169.72|170.1|171.5|169.5|171|176.38||179.9|178.85|172.3|173.03|174.75|175.97|172.65|177.15|180.78|174.07|175.1|180.72|187.07|185.57|193.72|190.88|190|188.5|185.5|185.9|185.25|187.5|186|187.5|191.5|190|193.03||195|192.12|191.03|186.25|177.62|189.62|193.4|197.18|197.5|200.5|200|185.53|183|183.25|182.7|183.45|184|183.03|182.55|188|187.53||187.45|182.78|190.97|194.12|187.62|187.25|189.5|187.75|188.75|188.65|187.78|191.5|185|190.5|187.8|189|192.57|191.25|187.35|183.85|188.38|189|190.5|190|187.5|191.75|187.5|187.45|193|185.12|185.1|187.1|182.05|178.1|182.9|179.4|179|177.57|178.68|181|182.57|184.5|181.72|184|185.38|183.25|185||182.85|181.45|184.05|183.53|181|181.05|175.25|172.9|177.85|176.28|178.5|178.5|178|176|176.9|173.35|173.5|174.47|171.05|170.28|166.3|172.95|172.8|169.9|168|164|164.9|163.5|164.18|163|160.5|163.5|167.5|167.65|168.18|166.57|167|170|162.2|166|165.53|165.5|170|166.2|163.5|156.5|154.95|144.25|147.12|144.15|143.05|140.53|144.8|144.03|145.5|147.3|145.5|144.5|141|142.35|140.25|141.05|138.5|139|138.5|133|127.12|130|132.45|136.4|131.9|130.5|135|132.35|132.5|128.75|126|131.18|132.8|127.78|128.5|133.22|139.95|131.9|138.07|132.88|132|130.75|131.15|132.5|138.05|132.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|288|287.59|290.88|296.67|297.99||291.64||293.5|293.33|294|295.2|292.33|282.7|276.99|276.25|277.3|278.13|278.79|277.96|266.89|259.73|257.33|257.25|262.65|253.49|257.64|260|263.6|271.73|271.99|273.59|269.33|276.93|286.53|273.95||269.07|265.56|270|271.47|277.2|280.64|280|279.2|274|277.96|286|273.33|270.95|278.64|290.67|295.69|292|293.33|287.2|294.73|297.73|283.33|296.17|308||303.73|296.13|290.53|290.67|292.33|292.67|292.8|299.6|299.69|300|292.93|305.33|307.59|309.31|310.13|312.4|310|312.53|308.37|306|306.67|305.19|307.6|311.71|309.91|308.53|306.67||309.33|309.47|312|305.21|294.93|299.56|298.53|297.6|297.59|296.01|299.18|295.87|287.73|280.67|287.33|295.47|302.43|303.07|302|310.27|317.07||321.19|319.33|322.53|331.77|337.33|338.67|337.6|338.27|334.39|329.33|329.6|328.27|330.67|333.15|331.87|336.67|339.47|340.01|334.67|333.33|337.83|337.31|342.13|346|339.6|341.41|346.18|349.31|356.67|356.67|349.2|348.67|332.87|330.67|331.87|329.66|329.6|326.51|330.53|331.35|326.67|325.81|328.67|330|333.73|332.8|332||326.01|324.54|326.67|320|320.67|323.55|321.55|325.07|332.67|331.33|330|331.99|336.45|332.13|330.4|331.33|330.67|329.33|332.8|332|328.18|333.63|337.33|333.33|336.67|334.67|329.07|327.49|325.33|322.67|328|326.95|329.6|329.07|323.33|322.53|323.33|324|325.05|327.6|328.8|331.87|325.33|320.51|320.53|317.89|313.33|314|318|323.73|326.91|320.29|329.33|327.2|326.45|325.07|324.52|325.54|324|318.03|319.34|322.53|318|320.71|311.33|306.13|308.63|306.53|307.87|310.67|312.93|309.47|314.58|310.6|308.68|306|302.67|305.04|306.67|302.8|305.47|308.67|307.81|310.67|318.49|319.33|318.81|326|320.27|320.13|326.13|325.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|92.16|91.55|89.44|90.39|89.98||89.33||89.06|91.93|91.4|90.36|89.95|90.36|90.87|92.31|92.89|89.42|89.74|87.17|86.46|85.11|85.13|84.43|84.98|85.58|87.62|85.66|83.32|82.85|82.33|86.08|84.6|84.6|88.12|85.96||84.3|81.82|82.61|83.86|84.75|87.17|89.13|92.91|91.54|91.55|91.97|87.66|88.38|88.37|90.52|90.95|89.91|89.5|89.08|88.23|91.38|94.16|96.67|95.63||91.52|89.49|86.59|87.95|89.04|88.98|92.74|89.89|93.51|91.85|91.17|93.52|93.51|96.08|98.95|99.86|100.01|99.86|100.02|100.62|100.19|101.6|102.58|106.04|103.79|105|105.6||106.81|104.69|103.94|103.48|101.22|103.47|99.25|101.13|101.08|104.19|106.07|102.65|103.11|101.67|101.62|106.51|106.57|107.46|108.77|111.79|110.59||111.79|111.81|112.55|117.08|112.82|112.35|115.27|114.97|115.66|117.49|114.21|111.64|108.68|106.05|107.79|109.51|108.77|108.95|108.18|106.92|106.51|106.51|109.98|114.95|111.79|113.14|113.61|114.51|114.82|116.02|114.36|114.14|113.27|115.42|118.14|119.34|120.1|119.26|119.35|120.85|123.56|114.97|115.11|116.18|116.02|113.77|113.61||114.36|113.97|111.79|116.02|117.99|118.14|115.87|116.22|119.65|115.06|113.91|114.82|117.84|106.05|103.79|102.88|102.86|99.51|102.28|102.39|99.6|98.15|97.9|98.5|98.42|98.05|99.25|97.02|97.01|96.23|95.93|95.78|94.99|94.42|96.94|97.44|97.19|98.95|99.71|94.57|106.36|106.76|104.54|107.41|106.18|100.61|100.46|99.71|101.07|100.46|100.16|95.02|96.67|94.27|83.97|84.9|83.54|79.49|79.6|81.57|81.43|80.16|85.28|82.54|83.69|84.21|82.82|84.15|86.87|88.08|87.32|88.23|88.08|85.36|87.32|83.85|83.09|85.21|85.36|83.39|83.85|82.33|82.43|83.54|81.65|81.96|82.11|82.33|83.69|80.99|80.08|77.05
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|349.83|346.43|337.89|342.02|339.18||327.15||332.29|329.9|324.39|330.82|331.92|325.49|325.59|328.25|330.54|318.61|313.47|306.76|304.65|299.51|292.16|293.5|295.56|292.72|289.27|291.98|293.91|301.99|303.96|306.99|297.12|298.41|303.5|308.05||304.01|303|303|299.33|302.08|300.47|302.72|311.26|304.84|302.08|298.87|297.03|296.3|303|299.69|307.59|307.59|314.94|294.23|284.64|298.41|295.79|301.07|312.18||309.1|308.69|312.13|311.26|316.77|321.45|312.64|316.86|317.87|312.32|313.1|312.18|324.85|320.58|325.95|330.77|331.37|325.45|325.95|315.85|314.89|320.44|311.26|316.45|306.67|307.59|314.02||314.48|308.05|303.92|305.25|308.74|320.44|319.53|318.56|321.22|319.99|325.04|328.25|309.43|307.59|311.26|305.94|304.65|304.84|306.81|299.33|293.82||287.34|282.02|289.23|298.82|307.59|303.46|303.92|303|303.18|303.92|307.87|302.08|301.85|298.32|301.16|311.26|307.82|311.17|298.13|298.41|302.22|307.59|318.42|320.67|311.72|314.02|325.13|327.74|325.68|326.87|330.41|336.93|339.82|328.98|344.32|340.69|339.82|326.05|334.31|339.59|336.15|329.63|320.54|326.05|325.04|322.42|325.4||325.04|313.1|317.6|312.18|307.77|312.09|302.08|296.57|293.73|294.74|291.98|295.47|291.8|286.47|286.47|290.19|291.25|291.52|291.98|291.98|291.29|294.92|302.08|295.61|297.49|297.03|302.08|293.63|282.8|289.23|294.74|297.03|295.84|288.31|279.54|270.22|274.21|275.32|271.78|269.03|278.21|278.21|279.95|283.17|258.93|256.4|248.83|246.07|243.68|243.78|241.48|242.45|244.24|242.4|241.39|241.57|240.56|243.32|244.24|244.47|244.33|250.66|246.07|253.46|268.11|252.5|239.42|246.99|244.24|249.74|250.11|235.97|241.57|239.64|242.4|241.57|245.15|243.87|246.12|237.81|238.73|244.69|245.15|238.73|234.59|240.1|260.76|270.4|268.11|264.44|271.69|263.7
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|62.17|60.8|61.18|62.5|63.12||61.97||61.75|62.98|60.61|60.15|59.26|59.42|57.82|56.67|56.79|56.72|56.41|55.83|55.41|54.99|54.72|55.46|56.28|53.2|52.62|52.5|53.33|53.25|52.83|54|53.48|54.34|54.67|53.33||52.33|51.96|51.67|54.5|55.25|55.37|55.33|57.78|57.29|55.83|58.22|53.57|52.16|53.82|54|56.67|56.5|57.94|56.72|57.29|58.82|56.67|59.17|62.5||61.5|61.66|61.65|63.24|62.33|61.91|63.16|62.87|65.33|64.5|64.83|66.98|68.75|69.83|71.33|71.17|70.99|69.67|70.17|69.08|69.12|68.57|67.14|67.75|67.5|67.17|67.22||67.5|68.7|67.01|65.5|63.33|66.39|66|67.44|67.23|67.98|67.67|65.5|63.33|63.5|63.37|66.5|65.67|66.67|66.69|68.47|66.67||69.64|66.67|70.24|71.33|71.83|72.25|72.37|72.49|72.3|71.39|71.5|69.24|70.83|72.95|72|67.59|74.82|74.82|74.63|75.83|72.32|66.67|67.17|67.15|66.82|67.33|69.18|68.17|63.33|64.17|64.33|61.5|60.08|60.58|61.67|59.82|59.07|58.63|58.54|59|59.33|59.17|57.4|56.83|57|57.55|58.17||58.56|58|57.5|57.98|57.15|57.5|56.75|57.17|56.13|56|55.75|57.67|59.16|58.68|59|57.07|57.32|55.83|57.47|56.48|53.15|52.1|52.48|53.23|53.33|53.31|53.81|52.47|51.83|52.17|52.71|53.42|53.67|54.12|55.64|53.83|53.33|53.02|52.57|52.62|52.83|52.83|52.67|53.17|52.87|52.87|53.17|52.5|53.17|54.12|54.15|52.67|54.14|53.87|53.6|53.77|54|52|52.17|51.98|52.17|50.98|51|50.67|48.65|48|47.68|48.17|47.35|49.17|48.33|48.17|49|48.79|47.5|47.37|47.33|48.08|47.5|45.84|46.83|47.01|47.5|47.48|48.16|47.85|47.75|48.49|47.5|47.53|48.17|47.51
04218|18052|/equities/bosch|NIFTY200|6449|6349|6382.6001|6363|6480||6460||6525.1001|6650|6684|6710|6675.4502|6744|6501.0498|6551|6499|6540|6290|6148|5970.25|5985|5951|5997|6049|6000|6069.9502|5801|6000|6000.3999|6020|6100|6077.7998|6059.1001|6139|6149.8999||6005|6045|5986.0498|6050|5970|6000|6000|6049|6033.5|6044|5963|6037|5985.1001|6004.3999|6031|6084|6014.9502|6060|5969|6054|6062|6079.9502|6190|6247.5||6300|6300|6263.8501|6214|6328|6325|6344|6356|6402|6420|6450|6440|6551|6420.0498|6529.2002|6600|6305|6282.0498|6300|6285|6204.0498|6210|6150|6160|6195|6210|6180||6150.0498|6299|6340|6250|6050|6281.1499|6270|6302|6426|6384.1499|6510|6323|6275|6368.75|6499.8501|6478|6392|6400|6440|6509|6479||6251.0498|6200|6349|6411.0498|6454.9502|6420|6549|6499.9502|6410|6400|6589|6309|6215|6111.7002|6309|6170|6107|6099.3501|6070|6070|6125|6115|6200.1001|6275|6138|6125|6147.8999|6215|6225|6235.25|6235.4502|6249.7998|6200|6144|6203.3999|6199.75|6266|6120.0498|6210|6291|6325|6238|6172|6275|6285|6329|6255||6400|6369|6348.8999|6394|6000|6025|5985|6089|5976|5960|5995|6048|6000|5960|5800|5885|5810|5863.9502|5847.9502|5770|5760|5790|5939.8999|5969|5970|5700.1499|5675|5680|5859|5591|5664|5690|5750|5798|5844|5745.1001|5799|5790|5770|5779.5|5760|5680|5817|5819|5816.7002|5800.1499|5640|5429|5479.8999|5425|5375|5459|5400|5447|5410|5524|5430|5310.0498|5400|5630|5550|5200|5080|5065|5097.5|5059.9502|5040|5002|5101|5018|4950|4950|4900.25|4950|4913.3501|4915.1001|4900.0498|4900.1001|5080|5000|5055|5100|5000.3501|4878|5077|5070|5030|4984.0498|5000|4905|4795|4843.8501
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|192.5|188.43|190.43|194|194||190.5||185|184.95|183.15|181.78|188.4|186.15|184.75|183|178.95|178.57|178.03|176|175.03|175.5|177|178.35|178.53|180|181|177|178.05|172.5|174.6|173.95|173.5|172.75|173.47|172||170|173.5|178|181|180|181|183|182|181.47|183|182.5|175|173|176.5|179.75|178|180.75|186|183.15|189.5|186|185.95|186.97|186.5||188|185.1|195|179|181.55|182.5|184.28|188.22|185.5|189|195|198.5|200.82|205|204|204.5|206|200.9|199.9|198.35|200.5|200.2|199.25|200.75|202.5|200.5|200.5||204|204.5|202.5|201.5|200|203.5|200.05|202.82|202.5|206.5|207|201.5|201|199.45|196.5|199.12|202.75|205|205|205.25|207.5||209|212.5|217|213.75|220.82|210|210|208|207.55|207.18|208.45|207|209.05|207.5|211.95|212.75|213|215|214.35|212.03|212.6|215.5|217.75|220.3|222.5|222.5|220.5|220.75|218|218|215.75|218.5|217.57|215.5|217.22|212.5|217.45|215|218.95|217.05|219.88|215.88|217.5|224.75|225|236.5|237.5||245.05|215.12|209|206.79|204.81|206|206.4|201.5|201.8|203.79|204.8|203.99|204|202.4|198.4|202.1|205|209.5|209.8|213.4|205.51|204|205.5|229|232|218.8|212.9|210|202.61|188.5|191|192|188.12|196|191|188|194|194.48|194|194|197|194.4|191.1|195.16|189.11|196|186.4|199.4|186.51|186.1|188.4|184|185.51|185.5|185|186.34|185.5|186.8|185|182.5|181|178.1|175|173|173.5|172|169.5|168.61|170|172|169.04|168.5|166.5|167.1|167.53|169|166.25|166.51|165.44|167|166.5|165.5|165.69|165|165.8|166|165|164.2|164.5|162.5|165.89|161
04220|18055|/equities/cadila-healthcare|NIFTY200|168.05|168.77|166|169.34|169.35||169.01||165.4|167|162|160.96|160.2|159.4|161.41|156.52|157.8|151.2|152.52|143.13|155|153.76|152.65|151.94|154.8|153.6|156.2|151.02|153.2|153|153|152.5|151.8|154|154.13|149.2||149.57|153.6|155.15|155.15|155.93|154.45|157.65|156.8|157.96|156|157.19|157.8|149.6|148.2|149.2|154.8|160.5|162.01|165.78|165.88|165.4|165.98|166.4|169||169.78|171|166.4|158.9|155|156.2|155.46|155|152.2|153|153.85|152.6|154.2|155.6|154|153.4|157|154.79|153|152.99|152.6|152.21|153.37|154.01|155|156|149.8||151.4|165.2|156|153.96|146.4|153|153.04|157|152.6|154.6|155|153.6|151.59|149.4|148.02|158|150.24|157.8|155.2|155.5|165||158|155.04|150.59|148.94|146.4|150.2|147|144|145.3|140.2|137.6|137.6|139.2|142|143.69|143.82|140.8|142.88|141|137.42|139.48|137.41|139.59|137.77|139.59|138|138.79|130.2|139.6|139.99|140|142|132|131.61|129.21|129.94|129|126.6|125.51|125.4|125.4|124.8|125.74|123.4|124|124|125.78||125.2|123.07|124|127.8|125.8|124.86|121.2|122.13|125.35|124.79|125|125.78|123.7|125.2|125|125.3|128|126.8|125.36|127|125|124.52|128.91|127|129.8|129.4|127.09|127.25|127.6|129|130.28|129.8|130|125.82|127|120.66|127|126.8|128.3|127.8|130.98|131|130|131.02|130|133|131.04|132.2|130.31|134|132.8|129.79|127.6|128|131|132.6|130|128.78|127.61|125.4|125|123.4|122.4|124.78|125.18|122|123.99|124.2|122.99|122.96|120.3|120.9|121.22|120|121|121.1|123|122|121.74|119.2|119.8|125.12|128|124.2|121.8|119.16|116.56|116.9|115.2|114.94|112.3|112.43
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|662.9|661.7|658|655|642.75||638||633.2|641|634|644.95|648.5|632.7|628.1|626|621|620.25|614.2|612|608|605.3|607|610.05|629|635.65|614.05|611.1|605.25|605|622.2|628.9|606|604.95|621.9|620.5||619.7|595|574|571.15|588.1|598|585|603.35|589.9|586.7|564.5|543|533|530|551.3|570.15|568.45|576.05|570|585.25|605|559|591|603.05||605|604.6|590|578.5|542|530.1|549|572|589.55|590.75|581|606|635|622.75|649|652|663.2|650.3|648|649|651.95|657|652|658|655|666|660||645|675|670.5|665|655.1|670|693|690|731.7|743.4|752|743.7|717|695|696.95|725|775.9|775.15|748|780.9|781.85||809|780|803.9|828.8|838|813|767|763|748.9|743.3|739.95|726|713|745|733.9|728|735|705.5|661.1|630|648|644|651.05|640|620.75|621.1|624.7|627|642|625|585.6|590|585|569.1|580.5|582|576.5|562.05|577|563|576|579.9|573|580|584|582|568||550|534|540|537|526.75|563|515.05|502|505|516.9|514|509|530|529.65|536.7|528.15|524|504.55|505.5|494.5|484|484|487.9|476.5|477.05|484.4|494.1|489.9|485|484.85|478|471|470|485|489|485|487.5|500.45|488.75|474.95|470|499|473.35|469|464.75|464|456.3|456|448|456.45|447.85|438.1|443|435|427.5|422.65|419|423|419|420.2|425.5|430|430|426|432|429.95|427|424|415.9|417|412.9|407|410|399.9|402|390.9|409.7|404|416|416.95|424.2|426|424.5|421.3|435.5|427.2|422.5|432|432|436.5|432|422.8
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|117.68|116.11|116.98|118.38|116.61||114.41||115.63|112.45|110.74|111.21|108.54|107.59|107.94|108.53|106.1|105.14|105.38|110.25|102.67|102.43|102.67|99.03|105.12|103.87|104.63|101.94|101.43|99.99|99.52|99.99|100.43|97.79|100.45|99.74||97.66|92.9|99.01|100.72|102.43|103.51|105.6|105.12|109.48|99.74|100.96|99.72|97.41|104.14|97.79|97.55|99.25|99.86|98.32|100.72|102.19|103.77|106.56|108.42||107.82|107.58|108.77|107.6|109.98|110.99|102.67|107.61|106.29|104.39|107.56|110.01|107.56|111.72|112.45|111.99|111.5|110.13|110.05|110.99|110.08|110.01|112.18|112.5|114.91|114.65|114.04||114.9|116.85|113.69|113.68|113.7|113.43|110.86|110.74|111.51|112.61|110.01|108.22|107.56|109.59|110.5|110.5|110.51|110.74|107.56|113.92|115.02||114.16|118.42|117.02|118.58|117.87|119|118.36|120.2|115.75|115.77|117.1|116.44|114.16|114.98|115.69|116.36|116.62|117.6|117.83|114.91|112.48|115.14|119.79|123.14|124.41|144.26|118.59|122.98|124.25|124.65|124.03|124.65|124.68|113.03|123.94|118.81|122.95|120.89|121.52|123.48|126.01|126.14|127.12|128.39|128.93|129.32|125.65||126.22|127.61|127.37|124.36|122.92|120.03|116.85|115.92|117.61|118.69|120.86|121.83|119.27|118.81|117.71|118.42|114.9|114.14|112.94|115.88|114.43|115.63|114.9|115.72|114.12|112.94|111.23|113.19|114.16|114.41|113.02|115.17|115.53|114.9|115.39|114.04|112.09|111.5|111.52|111.48|110.74|106.34|105.12|106.55|105.8|103.91|104.43|105.56|105.12|105.84|107.56|107.56|108.3|105.61|106.79|107.25|105.36|102.67|103.53|103.63|104.85|102.43|103.41|103.16|101.7|98.52|98.68|96.55|95.34|96.81|94.12|91.67|92.16|92.63|92.41|91.19|91.67|92.6|89.99|89.72|91.92|91.67|92.65|92.41|91.92|93.36|94.09|93.14|91.19|91.19|90.21|88.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|33.04|33.02|32.8|34|34.2||33.42||34.6|34.42|34.6|34|34.21|33.9|34.98|34.01|34.52|34.5|35.27|35.99|34|33.62|34.36|33.42|33.63|33.66|33.1|32.8|33.96|33.8|34.02|33.22|32.79|32.81|33.6|33.2||30.4|29.6|29.82|30.2|31.01|30.6|30.74|31.01|30|30.02|31.2|29.2|28.4|27.01|29.8|31.9|31.6|33.88|33.2|33.1|34.4|32.8|36|38.1||38.9|38.6|36.2|36.75|36.2|36.6|36.4|36.61|37.41|35.8|36.4|35.01|35.6|36.13|36.8|37.4|37.61|36.8|37.12|37.4|37.8|35.66|35|35.94|36|35.62|35.2||36|36.14|35.81|36.19|33.62|36.4|37|38.1|37.24|37.8|38.02|37.02|34|34.8|35.4|36.4|36.78|36.9|36.96|36.01|37.58||37.3|37.2|39|38.3|37.5|37.01|37.98|37.2|35.66|36.4|36.5|36.6|37|35.8|35.6|35.6|35.58|35.6|34.2|35.38|36.19|35.8|36.8|37.21|37.2|37.5|36.6|36.88|37.4|35|34.6|35.42|34.6|34.41|34.92|35.4|34.2|34.19|34.02|34.56|34.6|35.6|33.95|33.81|33.5|34.5|35.09||35.4|33.8|34.98|33.42|33.11|33.22|31.61|31.41|31.8|30.67|31.58|32.44|31.85|32.43|30.7|30.99|31.16|30.32|29.96|29.94|29.06|30.25|30.24|30.04|29.96|30.2|29.94|29.94|30.39|30.62|30.25|30.52|30.78|30.58|31.65|31.2|30.39|30.99|31.32|30.36|30.36|30.4|30.56|29.59|29.56|29.38|27.6|27.78|27.11|27.4|27.02|26.4|27.03|26.82|27.69|27.02|27.99|26.2|25.7|26.18|26.31|27.74|26.5|26.14|25.82|25.46|25.05|25.08|24.62|25.74|25.38|25|25.97|26.36|26.9|26.44|26.1|27.6|26.3|24.42|25.79|26.52|25.4|25.22|27.38|26.4|26.46|23.59|23.39|23.64|24.02|23
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|322.25|319.2|315.1|321.9|325||319.25||318|323.25|320.5|322|318.5|323.7|322.9|329|313.6|308.1|308.5|306.5|304.85|293|288.3|294.1|301.5|295|298.5|296.55|295|298.75|303|308|309.4|304|310.45|306.25||300|302|301.9|300|305|305.1|308|306|306|311.9|315|313|312|312|317.5|318.8|313.1|329.4|324.4|332.55|332.5|334|340.1|348.8||349.9|353.05|347.15|347.2|355.75|347.55|341|344.5|348.5|350|350.05|357.05|363.55|377.25|378.8|375|370.9|370.05|367.4|368.55|372|364|359|361.05|368|368.8|357.6||355|357.5|358|348|350.5|368.95|370.95|371|375|365.9|369.5|344.5|337.8|338.75|336.9|339.5|345|345|345.95|355|341.45||343.1|332.4|329|345.25|349.1|350.2|351|352.4|351.8|353.8|358|355|353|353|358.4|355|345.2|348.7|335.1|332|326.5|326.15|335.4|340|340.5|339.9|334|332.2|327|333|329|325|323.9|319|321|321|321|315|320|322|318|311|306|307.55|313|306.7|308||311.1|316|311|308.05|306|306|304|304|305|308|307|317|321|310|305|305|306|305|316|314.9|313|318.7|321.05|322.8|320.65|323.9|325.3|326.5|327|328|331|326|326.5|327|330|327|325|329.05|330.6|328|332|337|336.5|336|339.45|336|339.5|340|338|334.5|338|338|348.4|348|340.8|340|336.35|340|339|335.15|334|340.2|340.05|338.5|337|324.4|326|324|321|323.9|326|323|319.5|321|319|320|316|313.5|319.6|313|314|309.7|316|312|314.5|320.1|315|318|344|343|337|331
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|40.46|40.5|39.81|41.41|42.49||40.24||41.41|41.97|42.36|42.58|41.67|41.76|39.12|38.9|39.33|38.25|38.29|38.34|37.39|37.82|37.86|37.43|39.12|38.94|39.77|38.77|39.64|38.94|39.64|39.68|39.25|38.73|39.59|39.38||38.25|37.47|36.87|38.03|39.16|38.94|39.81|38.34|38.08|37.17|36.35|33.32|32.54|32.02|33.58|33.53|34.18|34.66|32.89|36.43|36.87|36.35|37.73|38.51||40.24|39.9|39.42|38.81|38.77|38.47|38.94|39.38|38.08|38.38|37.91|39.81|41.19|42.79|43.44|43.01|43.53|42.92|41.97|42.41|42.49|43.1|43.31|43.83|44.57|40.54|40.24||40.67|41.89|40.8|40.03|38.25|41.41|42.41|43.62|44.83|44.91|44.27|43.18|42.84|44.05|41.54|41.97|42.84|42.32|42.41|42.41|42.36||43.88|42.41|42.97|43.14|42.75|43.27|42.58|43.18|42.62|42.97|43.66|44.83|43.66|41.54|39.81|40.16|40.07|40.33|39.42|39.81|39.81|40.16|40.67|41.02|41.11|40.5|41.11|40.63|41.02|41.19|40.67|39.51|38.99|38.94|39.59|40.11|39.72|39.46|38.94|40.24|41.54|40.93|42.15|41.63|40.07|40.07|40.03||40.33|39.72|39.98|40.2|39.72|39.64|38.08|38.08|40.07|39.16|40.16|39.81|41.54|41.37|40.76|41.8|41.37|39.38|38.51|36.09|34.62|36.13|36.52|35.83|34.62|34.75|34.79|34.83|34.75|34.62|33.06|33.53|32.89|33.66|34.05|33.36|34.75|34.96|34.57|33.84|33.1|33.32|33.06|33.1|32.28|32.8|31.5|31.33|31.59|30.98|30.77|30.72|31.11|30.46|30.94|29.42|29.25|29.42|29.34|29.73|29.77|29.86|29.6|29.64|29.42|29.55|29.29|30.03|29.42|30.29|31.46|30.33|29.73|28.99|28.65|28.47|27.69|28.6|28.99|28.77|29.25|28.99|28.82|24.88|28.65|29.38|29.34|30.07|28.99|29.42|28.08|26.83
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|369.7|351.5|352|359.05|355||358||356.4|363|367.3|358.75|351.1|347.35|347|342.4|347|352|359.85|360|353.9|361|347.5|343.35|343.5|342|339.1|329|330.9|334.95|339.8|339.8|343|322|332.7|338||325|299|300.1|301.4|302.4|302.5|301.5|303.9|302.95|304.25|304.5|306|298.1|300.1|302|306.9|309.4|317.35|311|310.1|305.5|302|307.05|311||311|314.9|316.45|308.8|311|313.5|307.25|310.45|309.4|309.9|306|309.9|310|311|320|318.9|315.5|309.5|311|306.1|308|312.15|313|315.05|315.1|318.8|323||326.75|325.6|324.45|318|312|318|318.6|320.5|321|318.1|322.2|317|315|311.4|315|314|329.35|330.5|336|330.25|319.6||320|321.2|330|323|325.4|330.15|351.8|343|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.95|199.9|202.05|194|196.4||189|190|191.5|188|186|204.4|204.4|204|209.2|211|218.1|210.8|189.9|188.25|194.05|204.4|203|214|205.6|205.9|212.4||207.05|213.4|218|219.3|216.05|216.15|223|223|221.8|217|223.8|246.8|225|222.85|219.15|225|231|223|228|228.8|233|225.1|227|228|213.15|210.85|209.9|207|214.5|214|204.65|207|204.1|196|197.45|196.3|192.4|191.5|186.25|186.9|187.4|189|190.9|183.4|182.3|186.8|189||192|182.9|183.15|188.8|180.3|183.85|182.85|180|186.8|180.5|180.3|183|184.7|185.25|184|185.5|181|183.4|184.9|178.6|181|179|182.55|182.1|184.1|188.4|182.95|181.85|181.1|180.25|185|180.15|182.5|190.6|195|198|187|188.7|184.5|175.25|179|179.4|176|178.4|173.35|173.2|173.1|170.75|170.95|172|170.9|172.75|177.5|178.85|179.1|181.5|182.9|179.5|180|179|180.5|178|174.8|171|169.4|167.9|172.1|171.8|172.95|179|178.4|175.2|179.75|184.8|188.2|184.95|186|182.5|186|180|188.95|186|192|188.55|195.9|192.2|194|195.3|198|191|190|185
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|910.25|880|888|898.95|904.05||851||849.95|849.35|855.7|858.95|825|820.05|824.1|820|830.05|828.05|825.05|820.05|824.7|815|824.7|823.95|844.75|902.4|846.05|843.9|849|840|840.25|850|825.75|823.15|835|823||824.3|809.9|809|812.6|807.95|812.2|821|821|820.15|820|829.9|828.05|820|818|814.95|829.7|812|807.05|790|804|810|840|844|843||840.3|844.7|840|825|835.2|835|845|841|848|835.15|835.55|854.7|853.75|868.85|872.25|870|871.05|866.45|859|855.75|859|861.8|855|863.1|867|875.15|852.4||842|855.1|853.9|852|833|885|864|877|882|895.9|890|885|850.4|830|860.1|840|880.75|878|897.7|885|888||884|805|877|910|940|886|860|891.8|889|885|886|885.65|874.95|890|858|858.1|867.1|866.95|850|847.25|867|854.45|849|850|842|855.05|861.3|850|873|880.85|890.65|888|871.2|875|902.55|910|913|887.5|870.1|860|862|829|818.05|816|828|829.7|832||828|828.9|826.05|830.25|830.55|829|829|795|815|824.9|834.9|837|828.35|830|846.8|848.4|841.95|840|847|848.2|847.65|841.1|848.9|831.1|835|853|852.95|851|847.25|845.85|842|845|852.8|836.1|854.85|836.15|849.9|847.15|844|851.65|855|854.4|855|850.2|845|846|840|842|838|840|839.8|833|849|842|847|802.2|832|837.25|828.55|830|849|825|823.1|811.55|813|827.1|821.55|829.95|781.55|803.7|805|751|750.1|730|734.9|707.6|694.9|693.15|715|715.5|699|721|740|728|739|739.5|736|743|745|739.1|752.1|735.6
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|261.3|275.2|270.29|271.27|272.3||257.28||260.27|259.41|264.11|260.46|263.93|257.07|255.57|257.24|262.87|262.77|263.3|254.94|249.28|247.47|246.94|251.3|259.41|250.24|257.7|244.74|241.19|258.56|253.38|251.96|254.46|249.89|257.3|245.12||241.67|240.21|234.67|228.91|228.6|234.67|235.73|239.15|233.92|235.52|234.13|234.45|234.66|230.72|241.28|257.07|255.99|253.87|254.95|250.67|261.76|260.27|263.45|261.65||259.41|260.05|258.4|265.59|265.81|266.03|259.33|265.62|264.2|259.2|260.05|266.24|268.69|268.17|267.77|267.78|270.94|270.93|264.45|263.79|262.67|270.5|273.46|272.01|269.44|266.67|267.73||272.85|268.8|275.2|266.68|267.86|266.37|269.03|278.81|275.62|272.85|277.31|266.9|264.53|248.96|270.49|272.21|267.85|277.4|277.55|283.31|285.44||282.66|283.09|283.31|284.59|284.37|277.57|281.37|285.86|283.52|282.24|281.6|283.73|275.2|274.98|280.32|277.33|280.94|278.4|274.62|273.13|279.42|278.4|286.93|291.2|289.81|285.87|281.64|284.58|282.93|277.6|277.45|281.37|277.33|280.54|277.55|281.6|277.76|279.47|280.53|282.67|278.4|280.95|281.49|280.49|278.39|279.34|276.69||279.47|282.33|279.47|281.13|278.61|288|279.04|272|276.77|279.47|281.17|280.53|283.52|291.93|287.38|294.4|285.16|291.2|288.64|307.2|294.4|305.49|303.89|302.93|291.47|304|290.99|298.67|297.47|296.53|300.58|297.94|294.4|296.94|298.67|298.67|305.71|301.76|302.93|305.07|304|302.93|300.8|298.67|306.71|305.83|305.07|299|303.94|286.72|286.83|283.99|285.44|282.6|281.58|287.72|278.43|276.61|273.06|273.82|280.51|272|257.71|265.17|265.8|261.76|264.49|263.47|276.9|282.62|283.73|283.73|273.07|256.55|263.45|259.51|262.53|274.99|275.65|278.4|282.24|273.6|278.18|282.67|287.51|283.73|283.52|277.33|276.69|281.6|281.6|275.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|356.7|356.55|342.55|340.1|327.35||315.05||304.9|300|292|301.4|302.5|303|287.4|282.3|285.3|287.4|282.85|282|280.75|280.5|279.85|288.05|283.85|275.85|275.2|255|288.95|287|290|330|284|270|276|260||259.65|259.85|274|280.8|276.1|271.75|288|290.85|261.45|270|244.65|237.4|220|226|228|230|232|234.8|229.5|230|233|230|242|255.8||247.4|240.3|248|252.7|253.5|265.5|274.95|280|282|289|286.3|292.9|298.9|290.05|303.5|301.45|318|316.75|312.8|311|317.75|314.7|307.5|292|313|321.35|318||307|319.85|305.5|292.57|270|289.5|293.12|281.5|279|282.5|279|270|278.05|290.05|287.5|290.02|305.5|304|312.5|322|323.2||322|328.25|340|336.05|336.9|336|331|331|329.35|320|322.48|325|315|323.12|329.7|332.55|338.9|336|344.7|337.2|319.18|329.5|329.5|309|309|310|317.2|317.38|316.5|314.95|309|312|309.5|307.57|306.5|305|312.5|305.48|301.48|307.5|302.5|307|307.48|307.25|311|330|316.43||289|287.5|287|287.45|278|275|265.98|266|263|262.5|257|264.98|266|269|279.35|284|274.98|272.5|266.48|253|253.53|256.5|261.2|264|256.5|267.4|259.98|269.85|273.5|270.85|269.95|264.45|254.5|262.2|260.57|249.43|237.5|242.5|238.05|249.5|237.82|249.5|241|235.5|236|235.5|237.5|238.5|238|230.6|227.5|235.5|236.78|236|237.5|230.5|230.5|217.5|217.1|222.53|216.62|216|214.5|213|208.5|206.78|200.05|212|207.5|217.62|210|207.6|197.5|197.65|195|189.5|190|193|194.95|198|200.1|206.05|203|195.72|197.25|180.8|181.45|179|175.12|176.97|183|176
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|507.14|497.14|482.14|487.18|484.29||480.71||489.29|500|500.89|502.11|508.54|500.04|496.39|487.14|474.96|472.86|469.79|465.71|466.46|454.04|455.75|467.14|473.61|464.29|479.25|478.57|487.86|485.71|480|468.18|467.75|475.43|476.14|465.07||472.86|467.21|458.57|464.29|457.14|482.43|476.43|478.57|474.32|479.29|463.54|442.89|450.68|450|450.71|452.39|464.21|480.29|512.86|501.5|525.71|514.29|520.71|524.04||525.43|525.71|533.54|528.57|522.14|518.21|518.29|527.54|525.21|539.07|525.07|532.14|539.25|548.57|544.5|554.07|575.22|553.57|549.29|533.79|532.14|539.22|529.96|533.57|543.57|545.72|545||549.29|546.39|553.57|544.29|532.14|543.72|550|558.54|562.86|565.72|565.07|573.75|535|542.86|541.43|545.72|555.72|553.79|550.72|551.39|553.64||550.11|556.25|555.68|575|572.86|568.47|571.32|574.22|574.29|571.43|575.72|578.47|555|539.29|540|540.36|532.14|522.75|522.86|516.46|521.43|522.14|526.54|532.86|526.36|530.07|532.14|527.14|527.14|528.57|527.71|532.32|526.43|537.86|537.79|535.72|540.86|534.75|534.29|537.07|535.79|532.57|521.11|529.29|532.14|531.11|532.14||526.39|521.29|524.04|523.93|520.86|528.57|532.14|518.57|522.86|512.86|499.07|493|501.82|510.14|512.43|510.71|513|506.57|484.29|471.43|456.21|459.86|455.71|455.29|455.64|451.43|456.96|454.57|464.07|439.71|439.46|422.25|420.71|428.43|426.07|422.68|428.39|417.86|417.14|425|428.5|432.14|429.96|430|433.57|432.14|426.43|427.86|420.36|426.32|421.43|421.43|424.29|411.71|418.64|422.86|422.68|425.75|435.54|446.43|424.79|413.57|421.43|421.43|427.14|418.57|415|399.25|393.21|395|399.93|402.86|402.14|396.43|389.29|367.96|390.71|403.57|407.14|396.43|407.14|410|402.82|399.64|412.14|410.71|401.07|405.64|403.57|400|403.57|401.43
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|103|102.3|102.85|103.5|103.6||102||101|100.7|100.55|98|97.25|96.9|96|95.75|96|96|95.9|96.4|97|96|96.1|96.85|97|97.45|96.5|96.3|97.05|95.1|93.45|99.1|101.4|102.9|99.55|101.5||100|98.15|98.6|98|95.9|96|97|100.2|97.05|92.6|95|92.4|91.5|90.85|92.45|92.8|92.45|92|93.5|94|98.9|89.9|95.5|97||98.1|98.25|99.2|100|101.45|99.35|101|100.55|102.6|103.3|101.9|100|98.05|103|104|101.1|101.5|100.2|98.9|99.2|100|98.85|99|100.3|99.8|101.1|100.8||102|100|97.95|97.2|96.25|97.85|96|98.5|99|101|96|94.2|94.1|94.5|94.9|95.5|94|96|98|98|95||99.2|98|97.8|101.25|101.5|99|101|101|100.4|100.25|99.85|100.1|100.25|103.85|105.5|101.5|103.8|104.5|102.6|103|102|103.4|104.35|103.7|105.2|108|108|108.55|108.1|107.2|110.15|110.2|109|106|103.4|105.25|105.9|104.7|106.1|109.15|109.35|110.7|109.5|108.5|108.5|108.2|109||108.8|108.3|106|106.95|107.45|106.5|105.5|103.92|103.5|105.35|105|105.97|104|104.25|100|103.45|103|100.78|100.12|99.15|100.38|101.92|100.92|101.5|101.25|99.5|98.03|99.2|99.95|98.28|99.4|101.5|102.78|107.25|105|107.7|103.05|104.7|106.5|108.2|107.47|106.75|107.25|106.75|105|103.1|101.65|102.35|101.28|103.85|105.45|102.2|101.3|100.5|101.08|99.15|99.75|94.17|95|94.1|95.47|95.25|95.5|96.35|97.5|95.92|98.75|97.45|94.67|94.1|93.45|92|93|93.25|90.6|90.25|88.75|90.75|92.95|91.1|91.5|93.5|94.53|91.03|89.8|90.6|89|91.5|91.55|92.5|93|90.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|17.8|17.85|17.95|18|18.4||17.6||17.65|19.05|18|17.9|17.95|16.9|16|16.25|15.85|15.7|15.9|15.8|15.65|15.3|15.35|16.1|15.8|15.95|16.1|15.55|16.1|16.1|16.45|16.9|16.5|17|16.7|17.05||17|16.05|16.05|17|16.9|17|17.7|18.3|18.2|17.8|20.9|17.35|15.85|15.55|17.3|18|18.4|18.75|18.4|19|18.7|19|20.05|20.8||22.4|19.7|20.05|20.1|20.45|20.3|20.8|20.75|21.05|21.1|21.1|21.85|22.65|23.15|22.8|22.8|22.8|22.3|22|22|21.95|22.35|21.95|22.1|22.2|21.8|21.7||21.15|22|21.85|21.7|20.85|22.15|22.5|23.1|23.9|24.1|24.4|23.35|22.25|22.5|23.9|24.3|24.5|24.65|25|25.75|25.75||26.6|26.7|27.25|27.9|28.25|29|27.6|27.3|26.55|27.3|27.25|27.2|27.85|27.85|29.25|29.95|29.05|28.85|28.5|28.5|28.9|29.25|29.4|28.6|28.4|28.85|29|28.9|29.7|29|28.4|29.05|27.55|27.65|27.65|26.6|26.05|25.95|26|26.3|26.7|26.25|26|25.8|26.4|26.5|25.55||25.5|25.1|25.1|24.7|24.55|24.6|24.1|24.4|25.1|25.3|26.1|26.45|26.75|27|26.7|26.7|26|26.05|26.75|26.6|27.2|26.5|27.55|26.6|26.55|26.55|26.15|26.4|26.25|26.3|26.7|29.9|26.8|27.35|27.8|27.65|27.95|27.7|27.8|27.55|28|28.4|28.4|28.5|27.75|28.75|27.5|27.8|28.25|28.7|27.2|27.05|27.85|27.05|27.2|27.3|27|27.4|27.05|27|27.05|27.2|27|26.95|27|26.75|27|27.05|27.5|28.4|28.75|31.15|31.45|30.5|29.5|29.15|29.45|30|29.95|29.3|29.8|29.6|28.8|29.25|30.3|30.6|30.3|31.2|30.4|30.95|31.4|30.85
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|677|688.85|701|704.05|709||704.8||688.95|691.25|690|683.4|711|692.05|678|680|649|643.75|632.95|635|638|637|618.6|627|618.05|619.9|612.5|617|624|617.05|626|624.8|615|613.75|606|602.05||592.15|599.8|609.7|620|628.85|647.1|627.15|646|651|658|649.9|638|631.65|625|646.05|652.95|665|636.9|618|619|639.95|613|615|634||632.7|624|627.95|621.95|618.5|619.95|620.05|629.05|635|627.95|625.3|648|656|662.2|660|660|644.95|651|657|643.05|641.05|641|634|615.1|618|610|604.65||599|602.15|605.5|601.25|603.2|611.2|605|615.2|627.25|638.6|635.4|618|632|624|619|637|646|661.6|674|691|699||707.15|693|702.8|724.95|739|742|709|710|704.8|700.2|702|698|694|714.7|715.05|721|715.9|714|701.5|703.9|704|717.9|721.4|730|720|730.95|730|723.5|725|721.5|715.5|709.9|700|706|713.15|720|718.5|708.8|708|715.95|725|727|731|731.55|755|770|760.25||760.1|755.2|765|763.75|751|750|745|743|748.2|759.9|746|746.05|742.5|746.15|751.8|742.5|715.5|733.2|754|749|752.9|764.5|757.5|759.8|743.6|758.85|751.2|755.15|755.15|755|773|765.05|768|760|780.1|771|766.5|788.25|783|771.15|765.15|770|762|762|765|769|766.2|765|757.6|779.7|771.7|772|777.4|770|762|778|769.85|771.85|763|771.1|765|764.1|753|765|779.7|745.25|740.1|739.6|741.1|751|757.8|731.3|736|735|727.95|695.55|699.5|725|700|679|688|699.8|708|688|684.9|691.55|691.1|693.1|692|690|707|686
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|244.85|238.15|233.5|246|251.85||247||258|270.2|272|267.2|272.9|273|267.45|264.5|255|246.5|248.9|238|236.65|227.1|222.9|222|224.4|223.7|224|224|225.9|226.1|224.95|224|220.1|220.4|226.5|220.9||214|215|216.45|220.4|227|229|231|237.8|239|238|247.85|249.6|244|239.5|235.35|244.75|238.1|236.1|227|224|226.1|218.9|239.8|256||257|252|254.95|253.85|249.45|252|259.9|265|265.3|261.95|261.5|269|277.7|283.95|290.05|297|295|288.5|287|285.8|284|285.65|280|285.5|286.9|280.8|278.9||278|293|293.5|285|284.9|291.9|298|307|306.1|318.65|322|304|284|288|294|308|315|313.25|311|320|319.95||325|330|340.2|360|362.95|356.1|356.5|357|352.4|352.5|364.15|358.9|355|365.85|370.4|366.35|365|374|367|368.7|380|376|386.7|388.4|375.5|382.6|384|383.9|394|392|390|391|380|373|381|369|370.15|353.7|354.8|360|366|350|351|340|341.15|333|323||320|315|319|314|311.85|310|303.5|307|311|315.5|313|321|330.1|331.15|320.45|320.1|319|321|322.5|315.55|314.15|318.6|318|305|319.9|321|319.9|304.5|303|308|306.95|320|313.1|324.95|329|322|321.5|316.5|316.05|319|319.15|318|302.8|297|283|285|282.05|280.05|281.5|283.75|286.7|282|291.5|288.55|287|291.75|283|289.7|284|282|278|273.5|266|265|264|260|258|264.5|272|276.4|277|271|275.7|278.8|273.5|263.65|260|260|272|265|280.55|286.95|287|294|306.95|298|297.4|304.5|290|294.8|301.4|300
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1683.5|1630.1|1645|1655|1645||1611||1631|1625|1642|1638|1635|1631|1644|1636|1617.9|1551|1548|1558|1561|1530|1516|1509|1532|1545|1560.95|1579.9|1590|1580|1609|1605|1617|1561|1586|1575.1||1540.1|1534|1520|1568|1546|1531.5|1537.5|1525|1516|1520.5|1544|1499|1485|1509|1526|1584|1581.45|1607|1609.05|1620|1632|1591|1547.25|1581||1647|1647|1674|1635.5|1680.2|1655|1651|1644|1670.05|1675.1|1665|1670|1714|1722|1696|1672|1671|1685|1690|1681|1686|1676|1685|1680.05|1633.95|1710|1778||1802|1825|1822|1801|1813|1853|1840|1826|1835|1796|1785|1788|1798|1805.1|1771|1788.5|1761.15|1756.1|1770|1776|1780||1763|1748|1721|1739|1760.5|1756.1|1757|1740|1705|1684|1671|1667|1651|1650|1648|1647.7|1630.1|1627|1603.9|1628.6|1620|1585.25|1598|1587.1|1572|1566|1575|1562.95|1526|1505.1|1498|1488|1447.95|1460.3|1465|1475|1511.7|1504.9|1500|1495|1483.8|1474.8|1459|1465|1465|1456|1421.95||1418|1430|1432|1405|1384|1373|1370|1346|1346|1339.15|1337|1329.9|1330.6|1328.1|1332|1351|1339|1350.05|1395|1345|1309.8|1325|1344.9|1349|1344.4|1375|1375|1357|1360|1385.1|1321|1331|1335|1371|1368|1404|1435|1473|1480|1481|1450|1467|1455.05|1474.4|1466|1462|1475.95|1465.1|1435|1435.95|1450|1461.25|1479.65|1488|1467|1438|1410.1|1422|1444|1423.45|1427.8|1432|1419.9|1439|1502.2|1480|1416|1398|1385.1|1395|1410|1403|1401|1365|1346.1|1287.9|1265.2|1282|1350|1310|1297.1|1288.8|1295.35|1285|1251.2|1265|1203.95|1225|1215.4|1225|1250|1213
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|127|126.48|125|128|127.76||126.7||126.7|126.61|126.5|129.9|133.47|133|134|135.9|131.5|124.5|126.5|124|119.02|121.8|117.8|115.98|115.2|113.1|110.5|105|103|102|103.5|105.5|105.87|104|113.46|109.3||107.99|103.85|103.5|105|104.1|104.7|105.3|106|108.4|108.89|109.06|107.83|106.3|106|105.34|109.5|108.05|106|107.88|102.4|102.9|104|109|113||112|109.85|109|110.98|112.5|113.7|116.92|116|116.4|106.06|107.7|118.8|119.7|124.8|123.83|126.2|124.9|121.93|119.01|119.69|119.23|118.9|118.3|117.4|118.2|117.72|116.7||116.52|119.9|118.2|118.2|120|124.39|120.8|123.4|123.47|121.1|123.48|118.4|116.57|114.69|115.22|119.5|120.6|120.7|122.11|129.9|129.6||124.02|128|131.6|135.78|136.21|143|141.5|141|140.22|133.1|132.19|129.98|129|129|130.5|125.5|125.89|126.39|125.95|126.72|128.95|123.26|128.5|129.78|129.78|129.9|129.99|127.02|134.6|134.7|137.3|127.1|123.8|122.3|123|121.19|118.2|118|119.9|122.5|122.5|121.5|120.61|121.79|123.21|123.2|126.9||127.3|127|127|128.2|129.38|125|126.72|123|126.5|121|106.5|107|107.7|108.2|109.8|109.8|109.5|108.7|110.36|110|100.45|102.15|102.48|100.8|101.2|104.1|103|98.81|98.6|99.9|99.2|98.23|99|99|99.5|95.8|97|96.5|94|94.49|94.1|94.9|94.5|94.41|95.66|94.53|93.46|95|90.3|90.7|92.5|90.5|90.05|90|91.2|91.3|91.2|92.31|92.22|94.58|94.5|94|90.9|84.4|80.2|80.3|80.5|82.2|82.49|84.68|86|85.5|85.03|83.2|83|80.01|81.4|82|81.5|79.5|82.02|82.2|81.7|80.21|82.2|83.5|82.2|85.11|85.3|82.8|81.3|78.84
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|133.5|133.23|133.32|133.63|132.98||136.67||138.3|141.47|134.1|136.67|136.27|132.47|132.67|134.32|129.65|128.33|126.67|128.03|126.08|128.67|121|120.67|119.68|121.05|119.98|118|121.33|119.33|120.47|122.78|124.67|126.18|131|127||117.33|116|120|117.17|120.77|126.67|129.17|130.67|131.33|129.9|132|131|125|127.67|131|134.15|134.8|131.67|134.17|136|135.7|137.3|136.92|140.8||135.25|134.67|133.33|133.03|133.35|134.05|137.53|139.33|141.3|140|144.98|130.88|142.03|131|136.1|137.3|136.3|136|137.9|138.32|137.33|138|136.97|139.77|138.3|138.67|141.67||136.72|137.67|140.67|119|124|123.33|133.67|142.07|145.33|149.33|149.98|146.25|142.75|143.67|150|150.33|154.33|156.7|159.97|159.92|163||158.73|162.28|161.67|164.92|164.33|163.43|164.82|165.33|165.03|165.33|159|153.7|151.33|154|156|160.67|160.98|158.85|158.33|160.67|161.67|160|160.1|173|160|157.42|155.33|155|158.33|154.03|159|156.67|153.73|155.7|158|159.35|163.17|163.33|163.38|160.17|160.17|153.33|152.07|152|153.42|152.03|152.37||155.67|122.57|149.33|150.73|150.67|155.3|149.47|142.67|143.37|148.98|150.37|148.7|149|153.33|156.33|149.18|147.22|152.33|145|147.85|147.33|147.35|153.83|148.33|150.5|153.67|153.33|159.67|152.7|144.03|145.67|145.33|142|142.67|142|141.67|144.43|145.83|144.67|145|142.67|144.83|144.83|143.33|143.97|141.5|136.18|136.33|131.33|131.17|130.62|129|130|130.82|131.42|131.48|132.67|127.67|129.97|124.67|119.17|117.48|112.7|113.34|113.37|112.67|111.33|111.33|109.18|112.82|111.67|109.17|111.17|111.33|112.82|111|106.67|106.67|108.48|107|108|112|111.67|111.23|109.08|103.61|110.57|109.15|111.5|104.17|106.25|106.67
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|139.4|134.15|132.9|138.05|139.05||136.25||142.75|147.9|145.9|146.75|145.3|146.9|143|142.95|138.4|140.05|138.8|140.4|140.2|143.65|143|135.05|135.25|133.8|130.05|131.4|129.6|123|118.05|118.5|117.4|120.8|124.2|122||114.5|115.6|113.1|117.75|118.3|117.4|119.3|120.05|114.9|114.5|118.7|110.4|102.65|102.95|110.1|114.8|118.3|122|120|132.15|133.9|138.8|143.5|149||149.1|149|149.15|144.25|149.5|148.75|155.25|157.85|168|157|156|164.05|168.75|179.8|182.4|185.2|174.45|171|167|167.8|169.15|170.95|171.1|176.6|173.8|167.25|163.85||168.15|176.4|170|167.55|157.2|174.1|177.1|185|191.4|199.4|200|191|193.9|222|212.5|216|220|225.1|220|215.6|226.75||233.05|227.5|239.2|242|233.5|232.95|238|238.8|234.9|226.65|229.5|222.95|230.8|226|226|229.9|222|214.9|212.5|213|217.5|216|221.8|224.5|224.25|225|221.75|221.5|231.55|235|230|229.7|218|213.05|217|212|201.25|196.7|201|204.1|211.1|211|204|209.05|212|211|212||213.8|214.9|214.85|215|201.2|197.9|195|195.8|198|190.95|185.6|192|190.7|182|183.55|185.1|186.5|185.25|184|189.1|180.1|193.5|195.55|193.95|194.5|198.8|198.6|196.6|196.8|197.2|195|191.95|191.95|198.55|200.2|203.75|202.4|206|210.5|208.5|201|203|201.75|197.9|202.5|198.7|193.5|193|195.55|191.15|191.35|187.15|192.5|194.5|198.95|195|191.15|201.8|199|196|192|196|196|192.15|185.1|183.2|181.5|182|184.6|182.95|181.1|178|175|185|180|173|164.9|171|171|171|174|173.15|190|183.6|193.6|190.1|182|181|176|183|175|176.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|141.85|141.8|144.9|141.2|144.4||138.35||143|147|148.3|150|147.1|147|143.5|141.6|140.95|136.85|136.7|135.4|134.8|132.15|133.4|133.45|138.4|136.7|132.95|134|137|133|135.4|137.1|142.9|141|143.25|136.4||137.95|135.1|132.5|132|116.3|130.5|129|130.9|132.9|127|131.4|122.5|125.35|123.8|127|131.3|131.4|131|125.9|129|129.6|125.8|129.5|131.2||133|136|138.2|140|138.6|156|156|156.6|153.9|153|151|158.85|165.8|168.8|172.9|168|168|168.55|168|169.35|164.5|164|166.05|163.9|159|161.7|161.7||162.75|165.7|169.2|163.1|162|171|171.9|173|172|169.3|166.2|161.1|163.4|160.9|156.5|135.9|165.95|169.9|163|164.1|168||166.4|165.5|163|168.5|165.5|166.5|163.45|164.7|163.5|148.65|158.25|156.2|153.5|156|155.05|157.4|158.3|159.5|159.3|158.1|157.95|159.5|163|166.9|173.5|178.5|171.1|172.7|172.25|168|167.65|165.7|164|163.2|165.25|167|162|156.75|156.75|157|159|164.1|157.7|167.7|165.55|161|158.35||160.45|156.05|165|160.8|158.4|148.65|148.9|150|148.25|146.3|147.2|152.9|153.5|147|142.7|145|138.7|142.7|144|141.55|142|144.9|146|141|145.45|140.4|141.25|142.8|146|142|141|136.75|138.5|134.65|135.5|132.05|133|135.3|135.25|135.55|140|138.2|134|135|131.5|128|127.5|126.25|127.1|130.65|130.9|128|135|130.1|130.35|130.1|129|127.55|129.95|130.8|125|123|123|122|123.8|122.7|120.3|120.3|120.15|120.2|120.7|122|119|117.85|118.7|114|110.8|113.45|114.35|112.1|116.9|118.9|118.15|118.8|120.8|118.5|119.3|119.2|120.25|119|121.7|121
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|45.19|45.51|43.9|44.67|43.34||41.49||42.51|42.41|41.45|41.39|42.31|42.13|41.78|42.12|40.5|39.69|38.99|38.28|38.6|37.2|37.15|37.48|37|36.88|36.1|36.19|36.49|37.3|38.08|37.81|35.01|36.7|36.37|35.98||35.2|34.27|34.05|34.8|35.3|36.29|36.52|38.8|38.47|38.4|37.85|37.1|35.2|33.83|34.4|35|34.16|35.5|35.99|36.6|36.55|34.5|36.09|37.57||37.9|38|37.97|37.7|37.5|36.51|37.01|37.84|38|38|37.95|36.12|37.5|38.31|39.3|40.49|40|39.7|39.52|39.43|39.5|39.5|39.9|39.8|40.17|40|40.1||41|42|41.99|41|40|43.27|44.3|45.09|45.99|46.99|46.5|44.72|43.88|44.5|42.95|44.98|45.5|45.5|45|45.99|46.39||46.3|44.12|46.5|49.08|48.91|48.73|50.1|49.4|49.1|49.65|48.52|47.57|47|46.43|46.4|47.62|48.08|47.75|46.1|44.8|44.12|43.23|44.8|43.49|42.98|42.9|42.3|42.2|42.55|42.24|40|40.27|39.55|39.8|40.82|39.1|39.08|36.98|37.28|37.18|37.5|37.9|37|38|37.4|37.2|37.4||36.58|35.8|35.29|34.85|34.7|34.6|34.12|34.16|34.75|34.8|35.7|36.4|35.79|35.7|35.55|35.05|34.2|33.97|33.35|32.4|32.4|32.85|33.77|33.1|33.7|33.59|34.2|34.5|35|34.78|34.77|34.73|34.2|35.51|35.61|36.1|36.5|35.8|35.6|35.52|36|36.37|36.6|36.37|35.5|35.21|34.5|33.08|33|31.8|31.51|31.09|31.5|31.3|32|33.79|32.7|33|33.01|32.52|31.8|33.3|33.08|33.2|34|34.5|34.46|33.7|33.5|33.7|33.58|33.42|34.52|33|32.8|31.69|30.8|31.1|31.67|31.29|31.4|30.9|29.5|27.87|28.6|28.1|27.7|28.03|28.39|28.96|29.9|28.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|160.8|160|158.75|163.4|162||157.85||158.65|161.85|160.35|162.7|163|158|152|152|150|149.05|150|151.6|151.15|152.9|149|150.05|151.9|155|151.45|150.95|154|151|152|153.65|152.4|140.05|152.85|148||147.4|146|144|147|145.6|144|147|153|156.35|154|154.9|152.25|147|146.8|148|141.2|140.1|140.3|140.95|135.4|132.3|129.9|129.3|131.7||133|134.3|133.4|131.6|133.9|136.25|135.5|136.85|139.1|138.15|141.3|142.8|145.5|148.75|149.25|152.6|147|145.4|144.15|144.3|146|147.4|146.5|147.6|149.35|150.2|150.5||148.8|149.6|148.75|147.25|145.7|148.8|151|153.25|155.1|155|153.8|151.7|144.1|146.25|149|152.5|151.9|153|151.2|156.6|157.05||160|160|165.95|170|168.4|165|167.85|169|168|167|166.4|161.25|161.5|165.2|165|164.25|165|165.05|167|168.5|168.8|169|170|174|172.4|174|174.9|169.9|164.25|166.7|161.3|163.5|158.9|160|162|163.5|164.1|162.85|163.5|167.4|166.35|166.6|163.35|163.45|163.35|164|165||165.8|162.9|162.05|160.5|160.15|158|153.15|152.95|155.35|156.85|158.5|161.55|162.1|165.5|165|165|162.2|154.75|155|155.8|153.8|156|158.1|154|153.5|156.7|156.45|157.8|156.9|157|157.15|158|157.5|152.5|154|152|149.95|153|153.35|152.5|153|155.15|154.95|153.5|152.6|153.25|153|152.6|142.25|155|152.9|151.1|154|154|157|154|147|149.1|152|156|155|151.5|151.15|152.95|141.2|140|140.95|141.95|139|142.5|145|136|142|145.15|151|140.1|140.5|143.5|147|146|150.5|158|159.85|159.05|163.6|165|164.5|169.9|168|163.45|160|160
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|134.92|133.59|130.49|132.47|133.73||130.78||132.72|133.59|134.16|129.88|129.63|130.98|129.92|130.19|127.45|127.12|129.07|132.13|131.5|128.21|127.12|126.28|127.63|126.84|128.84|127.97|124.57|122.91|124.17|125.02|123.79|126.3|128.25|123.34||120.66|124.03|123.19|123.33|124.03|125.44|125.16|128.19|128.78|129.29|128.25|124.5|126.15|124.65|122.7|127.69|129.01|130.78|129.97|130.36|132.75|128.53|129.49|135.56||130.5|128.53|128.52|129.09|135|136.41|137.53|140.48|143.76|142.57|142.59|147.66|148.02|149.06|146.81|145.8|144.01|143.58|143.65|142.71|143.44|144.25|143.16|144|143.44|143.13|140.6||140.18|143.58|140.91|138.38|139.5|143.72|141.4|138.77|138.38|138.64|139.78|137.93|138.63|137.78|136.97|136.48|138.23|137.53|138.94|138.35|141.75||138.94|136.98|138.75|140.91|140.57|139.78|139.78|140.62|137.81|138.12|139.71|138.68|139.5|138.94|139.78|142.03|142.59|141.47|141.29|142.13|141.19|140.58|141.47|142.52|141.02|139.78|139.22|136.41|138.12|139.19|115.31|137.84|132.19|133.96|134.44|134.86|135.7|134.85|134.44|135.04|136.41|135.84|133.59|136.45|130.75|132.19|130.78||131.34|131.18|132.24|130.36|130.49|133.28|131.81|128.76|130.78|126.2|126.56|126.98|131.62|131.62|129.52|130.47|127.27|127.69|127.69|126.38|126.56|125.24|123.19|123.06|120.94|124.03|125.25|126.28|123.76|127.41|125.21|126.56|127.55|130.78|133.44|129.12|126.58|126.51|122.91|125.18|129.43|132.19|131.68|133.38|132.51|129.87|131.54|130.8|129.94|131.48|131.01|132.19|133.03|137.31|133.03|134.18|132.64|133.03|133.31|133.47|130.95|129.94|129.42|130.22|128.81|128.77|126.84|127.12|128.53|130.78|129.07|126.84|127.97|127.15|129.09|125.16|127.11|125.41|128.78|122.93|123.75|122.62|124.03|118.14|119.81|122.01|119.81|120.38|118.41|119.81|117.56|118.41
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|297|296.75|299.7|298|297||292.95||298|305.1|303|299|303.95|294.1|284.6|281.8|276.5|275|280.1|283|281|272|271.35|273.6|269.4|278|270|268|274.8|276.05|280|291|294|297.8|304.7|283.9||261.1|277|284.75|286|283.2|286.5|284|293.9|288|280.6|294.6|287.5|284|287|287.75|297|293.1|290|294.45|303|308.5|305|314.6|328.9||333|320.1|318.7|315|313.9|320.4|332.65|343|351|356|343|362|369|368.5|365|359.95|363.9|352|359.7|355|354.85|356|352.4|350|359|345|355.95||360.5|369.5|359.1|351|353.9|384|385|384|375.05|376.9|365|356.25|353.2|357.8|359.1|357|353.45|355.6|355.5|343.1|345.25||350|350.65|362.5|368.4|370.85|380|370|356|369.7|367.85|352|345|319|327|314.4|320|319|320|307.65|309|297.7|302.8|310.25|312.8|305|309.4|310|311.95|320.25|315.05|312.5|314.8|305|299.3|305|297.4|291.9|281.5|285.8|287|288.5|287.5|283.6|288|295|291.45|285.5||285.3|281.6|282.5|285.5|289.8|290.95|286|287|293.6|284|286.4|295.4|293|284.8|268.8|267|267.9|270|267|270.9|268|268.45|271|269.8|270|265.2|269.5|270.2|273|270|272.45|287|287|282.85|283|282|283.9|285|276.8|279.6|280.1|280|275|277.8|282.1|278|273|272|276|271.6|271|272|278.8|273.5|276.95|281|276|269.55|272.5|270.1|271|263.5|261|260|263.9|259.5|260|260|250|265.75|271.3|273.45|272.5|269.7|280|261.15|266.1|271.55|265.9|260|267.1|270|278.95|271|278.1|279.9|276|281.9|283|280|288|275
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|41.5|40.5|40.5|41.7|42.5||41.8||42|44.2|42|41.3|41.2|41|41.1|39.25|38.6|38.3|37.9|37.55|37.65|37|36.3|37.3|38.05|38.5|38.1|38.2|39|39.5|41.05|40.05|39.85|39|40.5|40.8||41.35|40.5|39.2|35|41.05|41|40.25|41.5|42.1|42.45|40.5|38.05|29|37|35.2|39|39.9|43|32|39|39.4|38.9|40.4|41||41|41.2|41|40.5|40.8|40.5|40.85|41.05|41.05|40.6|42.8|44.25|45.65|47|47|47.3|46.5|45.15|45.25|45|45.45|45.15|44.5|45.4|45.75|46.4|46||46.25|47.6|46|45.85|44|47.45|48.95|49.05|49|49|49.6|46|46.15|45.8|47|49.1|49.8|50|49.35|50|50.8||51.5|52.3|53.1|54.4|54.8|54|53.5|55.8|53.75|53.7|53.8|54|54.1|54.8|52.7|53.3|54.1|54.7|54.4|54.45|55.4|58|58.4|58.7|59|59.2|59.05|59.05|59.85|58.45|57.8|57.8|57.5|57.85|58.6|58.3|59.2|58.2|57.9|58.25|59.3|58.8|58.5|59|58.6|59.6|59.5||59.2|58.5|58.6|58.55|57.9|57.2|56.05|57|58.5|59.9|59.4|60.45|62.8|63.05|63.2|63.5|60.5|61.3|61.75|62|59.1|60.7|59.25|57.5|57.9|57.9|57.5|57.75|57.1|57.1|58.4|59.35|59|60.2|60.35|60.85|61.9|61.9|61|61.6|62|62.5|60|59.45|59|59|59.7|59.65|60.25|60|59.9|58.25|58.2|58.25|57|56.7|56.4|57.15|57|56.35|56.45|56.5|55.9|55.1|55.5|55.9|55.3|55.6|56|57.6|57.7|57.9|60|59|58.6|58.05|55.4|56.25|59|56|57.1|58.8|57.88|56.9|58.52|59.7|58.37|61.32|62.54|58.91|60.78|59.16
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|191|185.18|192.65|204.32|192.5||193.12||195|198|196.07|186.97|187|185.05|182.22|181.85|177.05|180.97|177.93|177.1|181|181.12|181.03|178.6|181|182.25|178.5|174.5|179|181|184.5|187.38|189.35|190|187|182||182.75|185.7|175.38|182.3|182|177.05|180|177|181.5|183.07|177.5|172.95|170.07|172.93|167.68|166.5|171.35|170.47|173.57|192.18|192.5|190.28|192.5|197.35||203.65|203.5|205.75|209|210.82|203.5|203.5|200.7|199.28|196|196.5|195.12|200|196.95|197.88|193.5|194.5|195.07|202.5|190.4|196|198|188.5|185.5|178|181.75|185||190.03|193.5|187|196.62|202.5|209.55|201.8|204|200|209.5|208|204|209|211.1|210|208|212.75|214.2|217.5|215.35|224.47||215|209.05|220|214.9|212.78|216|217.47|216|214.55|219.07|212.38|213|208.03|208|205.5|203.75|196.65|196.8|195|193.5|192|197.55|202.75|195.88|197.25|199.5|200.5|205|202.5|205|199.25|205.53|203.12|206|199.7|201.75|200.82|203|206|209.75|220|233.5|210.95|196.5|201.47|200|200||198.43|198.5|200|202.5|190.47|192.25|193.45|184.3|192.75|191.53|192.35|189|195.75|195.95|192.5|186|180.75|182.5|182.5|180|177|179.5|184.97|182.5|178.5|172.88|174.5|177.25|175.03|174|175|180|174.82|181|182.55|183.03|181.5|184.25|186.35|188.85|172.5|175|167.1|175|175|175|172.5|175|173.5|173|172.32|170|175|171.05|175|171.85|171.8|170.03|171|170|173|175|170.75|175|178|181|181|176|170|168.05|166.5|164.2|159.03|160|164.5|156.85|166|156.5|173.45|162.47|172|170.5|169.85|170|170.68|152.5|153|149.45|152.5|154.9|154.5|139.05
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|186.5|184.3|180.2|189.7|192.8||181.9||185.95|193.05|194.25|193|194.5|194.35|183.9|182.4|180.1|186.35|181.95|177.7|172.9|166.35|165|166.25|168.85|167|167.4|169.35|168|170.25|172|172.95|169.3|172.95|176.9|168.65||163.65|167.8|160.05|165.7|166|168|167|174|172.25|172.95|170.1|168|161.5|155|159.7|167.1|169.4|171.1|169.05|167.2|173.9|170|176.4|181.75||188.9|185|182.5|176.1|178.6|176.9|176.9|177.5|182|179.05|177.05|185|194.95|200.5|199|206|191.2|185|184.1|183.25|181.7|184|182.45|182.1|179.5|177.4|177||176.5|181|178.5|176.05|170|180.9|181|185.05|190.95|193.5|193|188.75|185|181.95|182.9|199.5|204|201|202|210|211.5||217.75|213.7|227|234.2|231.5|228.5|222.2|224|219.5|220.05|210.05|216.75|221.4|228.1|230|220.9|220.5|223|220.1|218|224.5|225|233.7|231|230.4|234.4|223.35|230.7|233.9|232.5|227.7|230.95|216|216.05|221.85|224.5|226|224.55|221|225|230.45|236|231.8|231.9|237.05|246.3|245||233|235|217|213|209.9|203.75|199|199|205|205.9|203.8|208|209.5|208.7|207.5|213|206|198|200.25|200|196.6|204.9|205.3|201.7|196|194.8|195|192.7|192.7|194.8|189|187.1|179.85|181.6|183.4|184.4|187.5|184.05|188.4|179.8|176.3|181.5|178.85|178.8|177.8|169.5|171.4|170.45|171|166.9|167|166.15|167.5|168|171|160|158.45|157|152.6|152.55|154.25|151.6|154|148|148|145.8|144.9|146|147.9|151|151|147.5|152|150.95|148.4|155.5|147.7|152.15|156.4|150|158|156.95|162.45|162.2|156|153|151.65|156|150.38|155.88|159.37|156.87
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|688.65|677|686|697|683||670||671.1|687.5|705|684.1|685|672.25|665|666|675|661.5|685|668|639|619.4|610|609.55|606|599.45|594|594|602.25|609|602|598|600|582.6|610.1|603||620|581.05|614|591.4|595.55|600|600|608.5|608|601.05|583|575|575|574|575.1|598|599.25|589.95|571|542|550|563.05|578|586||595.5|594|581.25|580.05|595.8|598.95|600|591|590|579.95|587|605|604|620|610|624|620.8|591.05|594|585|595|599.9|578.7|594.8|600|598|600||605|620.1|622|627.15|619.95|637.35|647.45|679.5|663.1|679.95|705|644.4|659.25|645|647.95|673|632.4|650|654|675.35|698.75||706|708.95|729.8|749|737|725|730.05|736|724.6|729.8|720|625.55|732|739.15|737|730|719.6|718.5|709.8|691|711.95|726|746|767|740|737|737|745|755|754.15|742.5|748.1|740.6|715.65|724.4|725.5|728.9|720|724.5|726.05|748|751|756.7|753|752.25|751|771||765.25|771.5|792|785.15|799.4|769.4|736|755|742.35|752|751|751|747|765|760.05|790|778|780.1|784.7|745|740|765|782|755|740|697|689.5|676.9|668|653.65|650|658|631|660|658|660|678.7|692|700|693.3|650.25|656.4|631|650.7|642.8|640|610.1|623|610.5|625|633|610.5|615|600.1|601|550.2|560|562|549|544.5|538|550|528|520|535|512.5|515.5|516.5|522.15|524.2|529|518.2|518|529|528|518|520|534.9|526.95|415.55|523.9|429|510|501|509|496|491|490.65|480|488|519.9|490
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|396.68|393.72|405.88|414.03|417.38||411.56||415.16|413.08|417.29|419.9|422.19|414.84|406.48|402.56|399.46|404.68|401.98|404.02|404.19|401.74|397.65|398.47|399.28|397.65|389.71|387.5|384.56|379.65|378.83|376.37|371.79|374.74|373.92|374.74||369.83|368.19|367.37|372.28|372.28|379.97|376.36|382.27|379.65|377.19|379.32|364.92|362.47|369.01|377.34|376.37|376.54|375.56|367.37|370.21|374.47|376.37|385.38|387.01||393.4|395.19|399.12|394.38|396.01|400.45|402.56|404.19|395.19|378.83|380.81|391.83|389.47|394.38|387.01|385.38|383.36|379.66|378.82|380.47|376.37|374.23|379.65|377.03|379.65|377.19|367.37||371.47|383.74|381.61|379.97|380.47|386.19|384.23|381.61|385.38|382.1|380.47|372.28|368.52|368.19|355.1|361.48|364.92|368.19|362.47|369.83|369.01||377.19|374.41|391.43|402.56|402.56|397.65|393.56|395.19|392.74|387.83|380.3|367.37|366.56|369.83|371.79|371.47|369.83|368.19|365.74|371.47|371.4|377.19|383.73|378.83|380.63|384.57|384.56|385.06|385.86|377.19|377.7|365.74|364.1|361.65|360.01|356.86|355.92|353.46|360.83|365.74|368.19|368.19|359.52|359.19|360.01|352.65|352.65||354.45|360.01|346.1|342.01|341.92|335.46|331.37|333.83|330.56|335.14|337.92|339.56|341.27|342.83|349.37|337.92|329.74|322.37|306.99|306.83|311.08|310.92|310.58|306.01|308.46|306.83|308.46|304.37|299.46|302.57|299.41|300.28|298.65|299.46|299.46|299.46|297.83|299.46|300.12|296.26|301.1|307.65|314.19|310.1|305.19|298.97|297.83|298.65|298.65|301.92|301.26|293.74|296.19|294.55|293.74|293.25|293.1|292.1|289.64|294.06|294.55|294.54|295.21|297.83|290.46|290.46|288.01|288.83|288.01|292.1|292.92|292.92|298.65|302.08|307.65|302.74|323.68|333.59|344.07|348.67|360.11|368.49|362.9|367.79|367.09|364.3|365.7|373.37|358.02|362.9|360.11|359.41
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|384|376.1|375.3|375|382.9||384.9||377.15|384.95|382|387|390|382.25|385|383|377|360|377|377|372|375.5|369.5|388|400.7|400|402.45|398|403|410|409.95|411|409|400|398|375||351.1|335|336.1|348.8|354|355|358|350.4|344.05|348|355|333.1|332|322|331.5|321.1|326.55|328.8|309|330|351|346|366|371.05||371|377.5|376.2|369.45|380.7|374.55|381|374|378.2|383.1|386.05|390|390.15|390.55|399.95|404.55|408|396|396|400|392|402.95|393|405|404.65|421|409.5||405|398|403.95|394.9|369.5|388|404.95|404.2|400|401.9|400|390.9|386|382|382|375.05|370.15|378|375|379|378.6||384.05|383.5|395|394.5|398.7|391|394|396.9|383|389|385|386|391|392|393|396.9|397.6|400.25|401.15|391|395|391.65|402.85|407.9|397.7|393|396|404.9|402|405.35|401|403.5|411|390|394.8|391.9|398.7|397.4|395|397|405|410.55|403.95|402|407|423.9|409.7||386.6|381.5|389.95|358|345|349.85|334|340|347|340.05|343|339.75|343.15|348|347|335.55|340|330.1|335|324.9|320.9|322|323.85|319.95|323|313.55|315|308|303.05|299|303|305|304.6|301|313|309.65|308|308|301.95|299.05|299|300.25|300|304|299.85|303|303.05|301.05|305|309.95|305.9|295|310|313|298|300|297.75|297|302.8|289.9|289.95|289|289|288.45|287.95|287|284.7|283.75|285.85|290|290.8|272.65|294|288.8|302|302.35|274.9|281.85|292|280|287|280.05|282|278.5|293.95|293|290|285.25|289|281.25|284.9|281.55
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|101|100.95|97|100.1|101.25||99.1||100.9|103.6|101.4|103.9|104.5|102.8|100|100|100.4|101.4|99|100.4|102|99.9|101|99.4|101.3|97.9|99.85|98.1|98.1|95.5|94.7|94.4|92.1|93|93.5|93.25||90.4|91.5|92.5|94.7|96|94.95|93.5|97|96|97.9|99.5|93.2|92.95|90.35|96|99.9|102.25|104.7|102.9|102|103.1|101.9|104.9|105.1||104.55|102.9|102.5|102.1|106|106.05|105.75|107.9|110.65|110.05|112|114.3|117.3|119|119.3|121|119.2|117.55|114.6|116.05|116|117|115.05|116.1|117.4|117.85|115.7||115.9|119.9|114.8|109.6|107|112.5|113.5|112|114.15|117.1|112.7|109.1|108.9|108.9|106.6|112.5|112.35|112.6|114.6|116.6|114.25||115.5|117|117.15|121.95|122.5|118.6|119.6|119.3|117.8|115.8|115.4|113.7|113.4|117|121.9|127.9|124.95|124.75|126.25|120.35|119.95|116.3|118.8|119.6|118|116.6|117.1|118|118|114.8|111|112.9|110.5|114.7|114|114.45|113.4|109.5|109.35|109|110.5|109.55|108.2|110|109|113|116||119.5|120.45|122|118.35|118.1|117.9|116|115.1|118|113|113.7|115|117.9|116.7|116|115.9|111.8|111.8|110.8|109.6|109.2|112.2|111.3|111.3|108.4|109|108|109|109|106|103|103.45|102.8|104.05|105.45|103.4|105.2|105.2|101.6|100.25|102.75|101.65|102.1|103|103|103.85|107.25|105|100.9|103|101.05|100.45|101.1|100.4|97.25|97.7|97.7|98|94.95|95|94|95.95|95.5|96|95.75|95.15|94.65|95.95|97|99.3|100|95.25|94.8|91.75|91.7|91.55|89.1|91.5|92.5|89.95|91|92.6|92|87|92.5|94.5|93.1|95.6|93|91.8|94.05|92.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|403.7|395|390|407.8|388.1||380||386.35|392.85|389.65|385.4|397|378.1|373.7|368.8|358.55|357.25|365.55|369.15|377.05|368.5|352|354.65|364|352.85|346.95|338|347.5|351|348.8|349|340|347|355.1|344.95||322|320.05|319.5|319.8|318|327.9|329.8|338|336.95|329.7|328.4|306|291|309|320|336.1|326.8|325|325.2|342.65|349|342.15|352|369||366.95|366|363|364|370|365|369.45|379.6|367|369|358.9|378.55|388.25|390|392.35|396.05|399.95|394.7|394.5|400|404|394|383.3|384.5|390|382.05|376||382|380.9|382|375|371.4|383.85|390.9|404.7|388|399|400|389|373|382|376|368.3|385.1|392.5|370.05|382.7|389.7||394|396.65|406.8|412|406|406.2|412.65|422.85|413.9|415|414|419.15|409.4|413|414.6|414.5|416.75|419.7|417.55|408|410|417|412.5|420|421.05|425|433.7|434.65|436.77|441.5|432|419.6|403|397.5|398.5|402.5|406.05|388.5|388.25|394.5|399.75|398.5|402.5|399.98|395.05|399.85|400||400|401.35|402.35|402.5|400.25|403.02|398.93|397.5|412.25|395|395|400|398.5|399.48|396.05|398.85|409.7|381.25|380|352.75|348.1|353.5|364|357.7|346.5|354.3|342.95|332.75|331.7|337|333|339.9|340|339.55|342.5|337.5|324.1|324.9|318.85|325.27|320.5|317.2|315.5|317.9|318.02|319|320.05|320|315.07|311.85|310.5|307.7|315.95|308.7|314.05|318|317.6|315.95|310.8|313|314.85|315.35|315.35|312.77|316.35|310.5|311.45|312.4|307.5|318.25|287.35|286.5|282.95|281|280.5|278.3|275.5|277.5|285|284.85|283.85|290.5|295.25|295.62|303.75|307.35|307.55|309.5|302.45|60.25|61.2|59.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|129.7|124.41|115.35|119.89|123.79||120.7||120.08|123.54|121.57|120.81|120.85|116.1|118.19|118.09|119.37|118.83|116.02|114.14|113.06|112.09|112.2|111.97|114.16|114.11|113.12|112.62|111.93|112.15|114.86|114.55|112.02|113.49|114.37|114.16||110.39|110.96|109.65|113.62|113.23|114.36|112.87|116.41|117.34|120.53|119.57|116.64|112.13|114.61|113.89|118.58|119.82|122.05|123.56|123.13|122.65|120.21|125.77|126.02||126.02|126.52|125.77|124.53|124.93|118.58|115.63|114.86|116.84|118.33|115.33|115.69|118.83|117.67|114.36|112.87|114.11|113.12|113.49|114.09|111.95|113.54|111.97|112.62|112.25|112.07|107.49||110.03|108.94|108.41|106.93|105.18|107.41|107.41|104.5|105.43|104.19|103.57|100.96|96.25|97.75|96.25|96.25|97.24|97.17|93.8|97.24|100.39||100.96|99.23|99.48|101.21|99.53|100.96|101.21|102.22|100.47|99.97|101.16|100.51|101.35|102.97|104.21|105.18|103.83|105.18|105.68|107.91|110.89|106.92|109.65|110.52|106.67|106.92|108.16|106.67|107.66|108.16|108.28|106.68|104.81|104.16|103.57|104.16|104.56|102.08|102.95|106.67|104.93|104.14|103.57|105.23|101.21|102.21|102.64||100.7|99.02|100.47|99.97|100.47|97.74|95.3|97.49|101.66|102.68|102.68|101.46|101.34|101.47|101.19|101.5|98.32|101.39|102.23|99.58|97.99|101.71|103.09|102.16|102.79|100.8|97.31|97.49|98.37|93.77|94.27|94.89|93.03|92.57|93.03|91.7|92.53|94.29|91.79|89.03|89.17|89.78|91.29|90.55|89.31|89.26|89.31|88.07|87.07|89.58|90.3|89.03|89.31|89.31|89.88|91.49|93.65|96.25|96.75|94.28|94.87|96.47|95|92.28|92.78|90.74|90.3|93.03|94.76|93.03|95.26|90.92|95.01|93.25|92.28|93.27|89.93|92.28|91.15|88.91|93.94|97.74|98.73|100.32|98.36|97.24|96.71|101.71|98.73|97.78|100.84|97.99
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|237.67|235.53|233.48|237.35|236.97||227.44||232|234.88|236.97|238.57|239.47|233.48|234.78|234.48|230.99|230.49|226|220.21|217.42|214.52|215.43|216.54|217.52|216.54|219.11|216.52|216.72|217.72|218.71|220.51|215.32|219.91|220.51|213.02||207.02|205.94|208.24|208.24|212.05|218.51|216.02|217.91|209.53|210.93|210.53|204.56|199.06|201.15|199.36|205.53|204.05|204.64|201.55|204.69|207.23|203.82|205.04|209.53||214.64|209.03|209.93|206.47|210.7|208.22|205.54|214.52|220.41|216.42|216.52|225.1|232.1|231.09|234.45|238.12|236.47|229.99|233.1|225.1|221.9|221.41|218.41|217.52|222.8|216.82|219.49||215.82|222.5|224.2|223.8|219.51|226.81|233.48|237.47|241.46|238.97|237.27|228.35|229.19|229.49|232.08|231.98|234.88|235.97|231.58|233.98|241.36||239.44|230.99|233.98|237.98|239.47|233.48|238.81|239.47|238.47|235.58|235.97|229.29|227.49|225.15|230.09|230.29|233.08|237.47|232.49|236.37|241.76|253.43|241.9|243.96|237.97|239.27|243.54|242.97|245.15|244.95|247.59|249.52|248.65|242.46|246.85|243.26|249.44|240.28|246.61|246.45|244.96|239.79|239|237.04|233.38|228.09|224.51||219.01|218.31|221.11|219.31|218.91|215.5|213.08|212.03|215.52|217.52|217.38|219.61|219.17|220.79|220.66|218.01|212.53|210.33|207.38|205.7|207.23|209.63|208.08|208.54|208.86|206.04|211.03|213.52|212.53|209.3|208.63|206.74|204.86|204.05|206.44|202.55|204.55|204.33|203.75|205.94|208.54|207.54|204.74|200.45|195.07|195.56|196.45|191.07|189.68|190.32|190.78|189.08|193.58|194.78|197.58|199.26|198.03|199.06|199.72|198.76|197.86|197.06|197.06|194.2|191.68|187.67|185.59|187.58|186.29|190.18|186|184.39|188.55|189.18|189.24|181.1|180.88|180.78|183.11|181.6|186.98|187.48|191.37|193.77|195.96|197.68|194.47|193.37|185.91|186.68|190.08|192.77
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1747.51|1720.45|1860.35|1837.38|1747.51||1627.6801||1642.66|1688.6|1677.61|1637.8199|1617.7|1627.6801|1592.73|1557.78|1551.79|1510.65|1486.88|1496.87|1448.29|1443.9399|1442.95|1488.78|1507.9|1490.9301|1514.84|1506.85|1518.34|1537.8101|1523.83|1507.85|1542.25|1526.73|1517.84|1495.37||1473.1|1484.39|1506.55|1492.62|1385.03|1435.96|1465.11|1502.86|1497.87|1499.12|1536.8101|1474.9|1423.97|1441.05|1513.9399|1595.73|1537.8101|1547.8|1507.85|1599.72|1662.63|1627.6801|1722.55|1792.45||1747.51|1766.83|1757.5|1772.48|1784.46|1785.46|1793.45|1807.4301|1848.87|1838.38|1798.4399|1876.33|1860.95|1915.8199|1980.88|1977.33|2011.14|1980.1801|1953.47|1942.23|1934.2|1917.27|1889.3101|1926.0601|1963.2|1985.97|1767.48||1618.6899|1703.5699|1755.5|1782.71|1749.51|1764.49|1787.4|1767.48|1799.4399|1772.48|1924.26|1959.41|1945.23|1947.83|1947.23|1902.59|1965.2|1942.23|1934.25|1900.4399|1866.04||1837.38|1813.5699|1797.4399|1807.4301|1825.4|1832.39|1871.34|1865.34|1872.33|1850.37|1847.37|1838.98|1907.28|1862.85|1864.35|1866.34|1867.34|1838.38|1838.38|1833.39|1817.41|1797.4399|1858.35|1880.3199|1875.78|1869.4399|1842.38|1840.38|1820.41|1813.37|1802.4301|1845.5699|1862.35|1862.45|1860.45|1857.7|1872.33|1797.4399|1812.42|1807.33|1823.4|1747.51|1732.78|1742.52|1709.5699|1732.03|1737.73||1707.5699|1705.5699|1702.58|1717.55|1702.58|1772.48|1792.65|1782.46|1787.45|1849.37|1835.39|1886.3101|1914.8199|1917.92|1909.73|1911.98|1904.29|1895.3|1867.4399|1866.34|1848.37|1865.34|1863.35|1827.4|1860.35|1884.22|1862.35|1827.4|1818.01|1842.38|1849.37|1867.34|1807.4301|1962.21|1952.22|1936.24|1950.22|1957.46|1967.2|1971.1899|1987.17|1978.1801|1977.1801|2034.8|2006.14|2017.13|2002.25|2023.12|2018.13|2017.28|2052.0801|2039.6|2040.1899|2042.59|2047.08|2022.37|2019.12|2007.14|2028.66|1984.17|2002.7|2032.11|2007.14|2012.28|2012.13|1922.26|1927.26|1982.1801|1967.2|1976.1899|1992.16|1926.26|1947.23|1928.25|1907.28|1888.3101|1852.36|1887.01|1862.35|1833.59|1862.35|1822.4|1844.37|1877.33|1872.88|1926.96|1897.2|1912.28|1897.3|1849.37|1882.3199|1883.62
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|216.3|206.35|203.8|211.7|208.05||206.4||207.95|215.15|212.7|216.9|216.75|214.05|209.7|206|209.5|205.65|205.75|208.9|197.9|191.3|191.8|198.45|199.45|201.25|205.05|203.25|203.8|206.5|211|212.35|209|208.5|212|210.05||203.15|201.5|208.55|210|211.25|210|210.05|212.45|212|213.35|220|209.95|216|219|231.9|234.65|236.8|246.55|235.05|232|230.5|220|232.7|236.05||233.2|234.5|233.1|232.25|230|225.65|228.8|233.9|237.25|233.75|222|234.65|251.45|249|243|247.35|248|244.75|242.4|238.5|237.05|239|232.1|238.2|234.9|224.4|222||221.1|225.35|223|215.95|207|222.1|225.95|222.5|215.85|219.4|217.3|207.05|200|198.5|205|209.3|211|211|214.1|222.25|213||224.95|223.3|233|229|225.5|231.75|235.6|228.1|221.7|216.65|213.35|214.9|216.75|220|215.15|221.5|213.25|213|205|203.2|212.3|222.9|216|217.45|212|213|215.05|211.8|212|207.7|205.9|206|197.5|192|197|197|192|189.7|190|191.95|193.95|189|187|189|186|191.85|183.5||181.5|179.4|177.5|173|172.85|175.25|167.6|165.9|165.55|163.5|165|168|176.5|176|179.5|179.9|169|164.6|166.25|166.75|163|163.8|167|164.25|165|166|165.4|165.55|161.4|160.5|157|157.2|156.8|158.5|158.8|157|153.5|153|148|150.5|150|153.2|150|149|145|142.5|144.95|142|144.8|142.95|143|143|149.8|149.9|151|151.7|148.9|153|147.55|146|145.95|146|143.8|141.45|140|134.7|134.2|141|142|146|145|143|149.7|150.9|150.9|146|139|142|152.1|154|158|160|163.5|161.8|168|171|170.25|178|164|161|163.5|158
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|306.15|306.65|304.5|314.5|302.45||297||298|308|304|306|307.85|298|292.85|294.85|293.15|294|296.05|297|295.8|294.35|297|295|299|293|295.35|292.55|292.95|301.1|308|310.9|292.9|300.9|||||||||||||||||||||||||||||||||||||||||||||||||||339.55|336|328|322|316.3||310.25|328.7|323.45|310|300|324.4|331|333.9|334|346.7|335|317.95|308.5|312|340|344|338.95|353.6|332|345|361.95||365|392|439|449|439|442|448.8|454.8|449.3|434|433|435.5|443.7|445.1|438|440|436.3|436|437.9|443.9|445.95|446|449.8|449.4|449.4|452.1|453.1|454.15|465.4|452.5|451|450|445.7|444|445|440|445|445|445.05|453.65|444.2|439|442|447|449.5|457.6|448.15||457|460|461.6|460.1|450.95|474|399.95|404.9|412|422.7|426|437|442.25|444.1|449|446.45|448.25|447.1|456|453|448|457.25|463.3|458|461.3|463.45|463|454|449|455.5|457|463.5|463.5|474|481.55|477|489.45|487|467|474.6|478|477.95|475|478.3|484.1|486|488|484.15|489.45|486|481|478|490|492.4|497|493|493|494.55|499.05|490|515|518|472|475|475|476.9|473|455.1|450|479.2|481.4|455|485|405.05|404.95|398.3|324|415|422|412.5|451|460|471|465|478|482.6|478.5|487.1|475.6|492|471|473.75
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|83.56|83.33|80.44|80.03|79.44||77.68||77.54|80.86|78.68|78|78.01|77.68|78.34|79.8|77.57|75.53|75.62|74.48|74.46|74.57|75.7|73.13|74.43|74|75.33|74.76|72.18|70.22|70|72.43|71.32|69.59|73.04|72.22||72.88|69.73|69.96|70.56|70.67|73.33|75.78|79.11|79.13|79.12|78.97|75.58|75.81|75.36|76.52|78.22|76.22|75.78|75.67|77.04|79.56|80.24|80.52|84.89||82.69|81.78|77.79|78.94|80|79.78|82.47|80.67|84.94|84.44|83.78|86.89|86.44|87|87.69|88.04|87.22|86.67|87.78|87.78|89.39|88.94|90.32|92.94|92|92.81|92.67||93.78|91.56|89.33|90|88.13|92.22|88.67|90.89|92.63|94.56|96.67|92.04|90.22|92.22|91.44|96.9|101.56|98.78|99.11|104.22|102.78||104.42|103.27|103.31|105.78|103.91|104.8|107.88|108.44|111.33|111.33|110.77|110|108.89|108|108.91|111.32|111.44|110.62|109.86|109.56|109.98|110.67|111.11|115.78|114.98|114.09|114.44|115.11|114.78|116.72|115.56|114.84|90.87|115.78|119.49|120.44|121.09|120.22|119.56|120.22|123.33|118.56|119.56|121.11|122.73|116.89|117.33||118.22|114.44|115.33|117.51|115.78|119.57|116.96|118.33|119.78|117.11|116|115.33|120.22|114.32|111.47|112.89|112.44|107.48|108.56|109.14|103.84|100.71|98.82|99.11|99.33|97.3|98.87|97.33|96.56|95.33|98|97.33|96|96.71|98.27|97.78|97.33|100|99.53|98.89|104.49|107.77|105.78|108.89|106.67|102.68|102.53|104.22|106.22|105.33|104|96.44|95.13|91.16|79.11|80.46|80|76|76.09|76.44|76.67|74.89|78.94|77.76|78.67|79.31|79.14|78.64|81.11|81.11|81.78|81.44|80.91|79.78|78.36|75.78|75.93|77.13|77.71|73.84|75.11|74.44|75.06|73.18|74|73.67|73.33|73.42|75.11|73.79|73.78|71.09
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|285.85|278.95|280.55|276|281.65||273.35||275.9|276.5|277.6|276|279|283.1|286|278.5|275|276.8|271.75|270|269.9|267.4|268|269.5|272.1|270.35|276.1|275.55|277.35|275.15|278.9|283.4|281|286|290|287||283.5|279.85|277.75|277.1|278.5|279.35|280|273.1|275.5|272.15|273.9|272|272.7|272.5|271.65|276.7|277|279|272.5|271.25|271.15|270|270|282||299.9|297.8|300|296.35|303.75|302|302.8|303.5|306|309.6|309.5|312|321.9|327.55|320.7|314|310.05|310|304|295.7|297|294.3|291.05|294.75|293|295.15|294.1||299.95|298.3|300|297.4|290|297.8|296.2|300.3|302.4|299|299.15|297|295.15|296|299.7|299|300.05|299|300.25|299|304||304|303|310|314.6|318.9|308|305|300|297|294.75|294.85|296|294.85|294.75|299.9|307.2|303.2|307|295.7|293.5|298|305|299.85|304.6|294|295.9|296.4|298.6|301.9|306.65|308.55|311.7|309|306|307.8|309|318|304|298|295|294|282.75|278.1|281|278.35|279|280||275.25|269.5|272.5|274.2|270|267.85|264.5|263.2|265|265|268.15|270|267.25|268|275|270.85|265.65|270|266.9|266|261.5|260.2|256.5|255.4|257|256.65|253.35|253.45|250|257|253.2|260.75|263.2|262.95|262.4|261.9|262.65|264.6|265.2|263.1|258.75|260|262.15|264.75|267|266.6|268.8|267.7|269.2|272.5|267|263.75|266.75|266.25|267.2|266.6|260|258.15|259.85|255|255|260|256.4|255|255|247|245|245|234|252.75|238.1|233.9|237.95|237|239.8|232|232|230.9|236.9|238.1|233.5|246|239.25|237.1|242.75|243.35|239|237.35|257|236.7|227|242
04270|18186|/equities/hindustan-zinc|NIFTY200|117.9|115.02|115.61|114.35|114.75||115.53||113.56|110.33|108.79|110.33|111.2|107.45|109.15|109.03|112.66|107.65|108.83|105.95|103.31|100|100.24|99.8|102.17|102.84|102.52|100.12|101.18|103.27|105.68|108.83|103.15|109.62|104.1|103.07||100.47|100|100.55|100.94|98.65|101.1|100.47|101.43|100.94|101.03|101.74|98.42|95.19|94.66|95.9|99.92|101.65|103.13|100.62|99.44|99.05|99.21|103.31|108.04||109.15|106.11|105.68|105.6|107.25|107.49|105.12|107.65|111.2|110.42|105.68|106.54|107.35|107.18|107.88|109.64|108.21|106.07|105.28|100.24|100.94|100.87|100.24|100.79|99.53|95.98|95.88||95.42|95.82|91.88|90.8|90.7|93.85|92.59|90.82|93.14|95.11|93.85|90.5|86.83|87.92|89.43|91.48|91.22|91.95|92.21|93.61|92.9||95.74|97.4|99.29|101.65|100.55|102.29|102.44|103.71|98.93|99.05|98.06|97.8|97.43|95.63|99.04|100.08|97.76|96.63|96.92|97.32|97.2|96.21|96.53|96.62|96.21|95.03|93.22|94.64|97|91.86|92.21|88.07|85.96|86.19|89.88|89.51|86.62|84.85|83.58|85.09|86.51|85.48|84.94|86.99|87.14|87.38|87.15||89.35|86.92|86.36|85.88|85.57|88.33|83.35|83.99|85.01|84.07|84.62|85.17|88.56|87.27|89.81|86.75|85.96|85.17|89.51|87.22|88.48|90.69|88.46|86.34|90.61|84.78|84.94|82.98|79.85|78.86|79.57|78.76|79.04|78.06|80.05|79.38|78.07|77.68|81.59|76.79|76.1|78.32|77.08|76.34|75.26|75.24|74.92|74.53|73.74|75.59|76.11|75.47|76.9|76.5|76.73|79.1|78.49|79.49|77.36|80.13|80.11|78.86|78.69|76.89|76.84|75.05|72.55|72.55|74.92|76.79|74.6|74.45|77.14|76.81|75.79|73.56|73.58|76.54|77.66|72.23|76.1|78.94|83.12|83.75|86.04|88.24|88.64|88.92|85.96|87.62|89.75|90.77
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|717.4|701.7|688.3|709.9|715.3||686.15||698.3|716.1|696.05|700.75|703|713.75|699|700.05|685.95|673.7|665|655.3|644.95|637.85|630.95|625.95|642.1|650.5|666.2|655.15|659.85|662|674.9|677|663.1|672.35|679.65|644.05||637.2|630.1|624.85|641.5|642.7|643.8|636.3|653.55|630.1|642.3|641.2|632.7|600.45|610.25|584.1|596|615|624|621.9|642.3|633.45|635.05|673|677.8||668.5|657.3|660|651|658.35|668.7|643.9|671.1|687.5|664.8|659.95|680.6|703.1|713.7|727.8|731|737.9|728|712.55|701.8|696.15|700|690|704.75|703.95|695.1|690.5||689.65|693|697|674.05|673.75|690|691.2|708.85|704.9|708.9|710|693.9|693|693.9|700|692|705|714.9|699.9|704.8|722.9||710|715|714.9|730|728.8|730|740|742|722.95|707|712.9|700|701|685|699.4|709|700|708|703.7|719.5|726|763.5|735|750|713.8|725|751|734|749.9|747.05|675|748|735|701.65|712.45|728.45|736.45|728|742.5|723|705|689|693|683.9|675|670|634.65||631|630|638.7|635|634.1|628|631|621|627|628|624|621|630.5|638|645.05|625|630|594.8|600|597|597.8|616.96|623.22|614.6|605.8|612|610.3|605.44|601|600.02|580.22|589|590|603.36|605.11|594|604.4|614.61|598.84|610.2|616|615.8|601.6|597.4|590.02|586.6|590|588.96|582|583.08|586.4|577|591.75|585.6|601.78|599.2|594.6|593.32|591.2|585|569.6|572.31|566.02|563.4|552|542|538.8|536.88|540|544|546.31|547.6|555|554.45|554.6|537.6|526.96|530.94|545|534|537.74|544.8|551|550.01|557.11|560.88|559.2|553.02|551.42|547|558|560.02
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|203.95|200.67|197.09|200.38|203.63||198.87||197.27|200.82|200|201.6|204.5|200.95|202.69|202.22|200.91|200|196.18|194.69|190.26|182.13|183.26|183.62|184.28|185.45|182.18|180|183.07|183.09|186.91|187.22|184.55|183.23|187.27|183.45||178.89|181.42|176.25|182.4|185.27|186.67|186.58|193.09|190.52|190.27|188|183.65|174.75|174.05|172.91|179.25|179.09|185.45|183.64|184.55|185.29|181.62|185.09|190.36||197.82|193.64|189.66|185.22|184.71|183.64|183.65|187.27|194.18|187.42|184.73|189.86|190|195.32|199.49|208.31|209.82|206.66|204.2|202.73|204.73|203.32|203.09|207.09|208.18|200.49|199.95||197.09|200.36|204.53|204.73|192.18|200.74|200.91|208.85|216.27|215.64|214.91|209.09|209.11|206.55|205.27|206.55|210.91|213.09|209.62|212.16|219.45||224|218.26|224.18|228.73|229.09|227.45|231.45|231.14|227.07|226.36|223.27|215.68|199.69|202.64|204.97|207.64|206.91|206.36|203.82|202.55|204.55|203.64|207.45|211.81|207.04|206.55|205.45|207.45|208.91|211.09|208.74|207.45|203.1|200|202.75|202.18|203.19|200|204.36|204.45|205.09|202.73|200.91|200|200.09|200.36|192.55||188.19|187.28|189.09|182|182.55|182.4|178.25|174.91|175.8|180|179.09|180.59|182.91|180.64|182.83|176.74|174.91|174.09|177.64|176.35|175.27|178.2|177.66|172.55|173.64|176.91|175.1|171.71|165.82|168.55|164|168.18|166.42|167.05|166.36|163.45|162.55|163.65|162.75|161.09|161.65|164.18|156.41|160.89|157.55|156|155.82|152.64|152.36|153.18|155.35|152.02|158.21|154.91|160|163.31|161.11|163.09|159.8|159.29|159.64|158|155.21|155.45|153.64|149.6|148.55|152.55|129.45|155.29|154.8|153.58|154.85|157.23|156.75|153.64|150.01|149.29|152.64|147.81|151.09|160|164.05|163.27|168.19|167.64|167.64|167.64|161.8|160.89|163.35|165.45
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|240|236.9|237|234.2|234||229.3||228.65|245.8|240|242.9|237|231|234.8|235.8|233|224|222.45|218.7|218.3|218.9|213.75|215|219.1|213.3|214|213.25|217|225|228.9|225.45|217|221|220.1|209.7||206|205|204.65|212.5|215.3|219.25|217.1|224.95|214.25|218|220.9|214.3|206.55|200.05|203.5|209.5|218.8|217.1|210.8|212.2|216.8|210|218.2|229||236|221.9|219.9|229.8|203.6|202|208.7|218.3|221.4|220.5|214.45|220.7|232.4|231.65|238|249|248.05|246.75|244.9|245|252|257.2|256|252.05|255.5|258|250||245.7|263|261.8|251.3|240|252|247|272|282.7|296.3|291|281|267.75|262|269|283.2|290.05|292|286.5|290|289.5||295|295|295|303.3|302.95|272.2|303.65|308.8|307.2|306.5|292.45|296.95|297.3|308.8|305|305|305|305|288.15|292.4|302|291.45|298|304|294.9|299.8|303.1|310.25|309|287.35|285.55|281.25|278.8|276|270.2|270|296|264.25|268|269.8|270.05|268|263.2|257|261.55|272|261.6||259.5|257.9|256.2|260.75|255.45|251|251.8|247.95|252.8|252.5|254.5|250.4|256|255.7|257.8|249.85|249|240|245.95|229|226|230.9|231.3|230|234.95|234|230.45|228.2|224.8|225.4|223.6|222.5|221|248|247|243|242|245.5|245|241.3|243.9|245|245|243|240|241|227|224|228|227.85|225.9|217|218.8|217.2|226.9|227.4|222.2|222.3|222.55|225.55|226.05|230.55|229.2|230.5|230.3|230.6|221.55|229|223|228|227.75|218.05|227.3|223.5|217.9|208.5|203|212|212.7|207.5|212|212|213|207.1|210.3|216|216|219.6|219.9|221.5|235|215
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|87.25|87.9|87.05|88.4|89.3||87.8||88.95|92|86.15|86.4|86.1|84.95|84.95|85.25|82.25|82.5|82.25|81.5|79.7|77.65|78.25|77.6|78.2|77.3|78.6|79|79.9|81.2|83.05|84|82.45|81.95|82.65|80.7||78|80|80.55|82|81.9|81.6|81.5|81.1|80|82.7|87.9|81|78|81.2|85.1|91.05|92.75|92.6|92.75|92|89.95|91.55|93.65|97.65||99|96.05|94.75|95.4|98.5|98.5|98.85|100.05|101.5|98.25|99.7|98.9|101.5|98.8|101.45|101.95|97|94.5|95.6|94.6|94.9|94.85|94.35|94.65|99.9|95.9|92.75||93|93.7|93.5|92|89.5|93.35|95.2|95.25|95|96.5|95|91.35|90.05|91|91|98.85|99.35|99.1|99.15|100.1|100||102.9|101.95|103.3|107.5|103.35|100.55|104.15|103.95|104.9|103.7|100.5|100.1|99.1|98.5|102.2|99.8|100|100.4|99.7|99.9|101.25|100.25|102|103.3|102.95|103.75|103.2|103.4|103|103.45|101.25|104|99.1|100.8|103.25|103.9|104.45|104|104.5|105.9|107|105.45|103.5|103.8|107.75|106.05|108.5||107|106.1|107.65|108|104.1|105.5|104.5|105|102.7|104.25|106|106|108.9|108|106.9|109.25|105.1|104.25|102.6|98|96.3|97.45|97.55|98.5|97.2|100.3|101.05|100|99.5|101.65|100.5|103|103|103|103.5|103|104.6|105.25|104.95|106|105.8|107|106.4|106.95|105.75|104.5|104.2|103.95|103.5|105.3|105.05|102|105.35|104.75|105.5|101.7|101.15|101.5|100.5|100.6|101.65|103.3|102.5|100.35|103|99.25|97.3|98.45|98.75|101.15|102.4|103.25|98|103.3|98.4|98.55|103.9|104.7|109|105|102.13|104.56|105.94|105.39|108.23|106.76|104.51|103.18|99.52|94.61|97.27|95.39
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|82.71|83|80.69|83.5|82.7||81.81||82.5|83.24|82.25|81.99|81.75|82.3|82.5|84.75|81.75|78.75|78|76.38|74.76|73.75|75.25|75.03|76.24|77.47|77.29|76.74|77|76.33|76.25|78.75|76.25|75.03|79.62|75.14||75.25|73.75|74.94|75.7|76.12|78.5|80.03|82.49|82.5|80|82.53|79.62|78.69|78.45|80.47|81.49|80.81|80.25|80.28|81.83|84|81.26|81.75|85.05||83.28|81.95|77.53|77|78.71|78.12|78.17|77.46|79.75|75.31|83.8|86.25|85.46|88.45|87.5|88.75|86|85.03|86.5|87.5|88.58|90|90.08|88.88|91.25|91.91|94.84||96.22|97.25|92.75|91.25|89.28|94.25|92.5|94.45|96.97|96.75|97.5|87.25|86.9|86.65|86.25|91|92.7|96.53|99.25|99.88|98.01||100.25|102.75|102.5|104|102.5|102.62|105.05|102.05|106.2|105.78|106|105|104.75|104.97|105.2|108.12|108.75|104.14|102.5|100.99|102.38|102|102.45|104.97|104|104.35|106.25|106.74|105.25|106|103.91|105.25|104.97|107.28|111|112.25|110|109.34|109.17|109.75|112.5|107.5|108.5|109.8|110.5|104.65|104.5||104|103.5|107.24|108.75|106.25|107.5|103.62|102.7|103.75|101.5|101.2|102.11|101.83|98.5|97.54|97.5|97.5|95.75|94.9|96.24|94.25|93.5|92.39|91.19|89.75|90.49|90.66|89.25|90.58|88.88|90.51|91.72|90.5|93.25|94|93.54|93.38|94.28|93.4|93.78|97.78|99.22|98.25|100.97|99.39|98.7|99|99.97|100.5|100.5|100.75|98.25|102.25|95|85.95|87.66|87.46|81.54|84.75|85.22|83.5|82.55|87.25|79.42|86.12|87.25|85.04|84.5|90.25|87.5|89.15|89.75|88.7|86.72|85.5|80.64|81.25|81.75|83.03|81.25|79.22|79|79.5|77.55|75.75|75.4|75.54|76.24|77.5|75.45|75.5|74.67
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|64.97|64.98|63.4|64.38|63.17||61.97||61.74|63.99|64.2|61.4|61.95|61.6|60|60.78|60.38|60.37|60|60.99|59.5|59.76|59.05|58.6|59.26|60|61.01|59.4|60.39|58.71|61.2|59|60|57.05|59.97|58.8||58.6|58.09|58.41|61.51|60.86|61|59.8|59.8|61.19|61.2|61.29|61.42|62.16|62|63.14|62.95|62.77|64|63.65|62.68|62.2|61.45|62.9|64||65.57|65.97|66.27|66.77|67|66.6|67|66.5|65.92|65.6|67.4|69|68.68|68.8|69.6|70.23|69.8|67.01|66|65.35|64.65|65.61|64.97|66.36|66.6|67.56|67.68||68.4|65.08|65.2|64.68|63.01|66.08|67.6|70.8|66.88|67.37|67|66.61|66.15|64|62.8|64.65|63.64|61.76|61.96|63|63.2||63|62.6|64.41|64.4|64.37|64.4|68.1|66.8|65.5|66.8|64.4|66.56|68.76|65.71|66.78|66.8|66.57|68|65.8|63.23|64.34|64.89|65.22|65.58|63|61.44|61.79|62.01|62.4|62.4|62.5|65|62|61.2|63.21|61.8|64.23|63.4|61.6|62.42|65.6|66.2|65.22|62.04|63.98|66|68.96||69|72|72.6|71.6|68.37|68.74|67.6|66.02|67.18|65.42|64.8|63.98|65.3|64.77|64.96|64|64.4|62.7|63.13|61.4|62.1|61|60|59.6|59.35|61.2|60|60.6|60.35|59.18|58.52|56.4|55.7|56.1|57.8|56.82|59.21|59.6|58.4|59.42|57.18|56.6|57.12|58|56.4|56.3|57.2|57.6|56.8|53.8|53.4|51.2|52|51.88|50.39|51.58|50.48|52.2|53|51.88|49.2|48.29|48|47.94|47|47|47|46.4|47.2|47.4|46.81|46.78|48|47.58|46|45.96|45.76|43.62|45.4|45.4|50|49|47|45.86|47.26|46.58|45.6|45.84|45.13|45.11|46|46
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|283|278.75|274.6|283.9|281.95||274||269.25|274.55|271|272|274.4|266.8|262.15|279|267.9|265.05|261.7|259.9|255.8|244.9|245.4|245.9|245.95|246.3|248.2|240.5|240.5|241.95|245|248.4|243|240|235.5|242||222.1|218|237.85|229.5|234|227.7|228.7|232|225.3|223.5|221.9|216.55|214.6|210|216.05|224|221|226.15|225.3|221.25|225.55|210.1|221.85|232.5||240.8|234.65|239|232|239.4|230.1|230.1|233.5|242.5|235.1|222|231.6|250|248|255.75|265|265.9|266.5|254.9|252.4|251.95|252.25|252.4|252.05|248.6|245|251.85||257|268.5|267.4|261.8|260|278|286.75|285.5|292.5|297|307|293.85|294|285.05|288|282|288|279.45|267.2|275|284||296.8|283|295|287.5|289|281|281|283.7|279.9|279.1|287|268.4|270|271.6|270.1|275|277|268|265.7|266.15|262|268.75|271.9|270.5|274|277|284|280|279|280|270.8|265.65|265.9|269.1|268.6|262.2|258.9|255|265|267|270.95|265.25|250|242|239|236|242.45||242.4|232.35|235.3|235|228|230.1|223.95|229.35|230.85|228|219|225|228.5|223|227.4|228|220.05|220.5|224|224.5|216.1|219.15|214.6|208.7|209|208.85|212|207.5|205.6|202.2|205|206.9|209.6|214.6|207.4|207.4|210|210.7|210|208.5|209.5|215|214|216|221.4|213|212|207.75|205|205.55|204|196.4|200.8|195.2|199.5|203.9|207.05|201|196.55|192.05|189.25|194|195.7|191.25|183.65|182|183|186.65|184.9|188.5|188.4|187.8|196.2|193.55|187|178.5|183.6|187|187.7|194|182.7|187|179.3|182|185|186.4|179.55|183.7|180.6|184.7|192|187.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|355.07|372.5|350.05|347.5|351.07||357.5||345.85|349.95|340|330|319.1|330|332.98|320.5|324.82|315|320|311.02|301|301|301|305|299.85|305|295|307.5|296.52|305.5|309.05|305.5|304|284.5|284.52|288.27||285|283.5|288.5|284.25|295|290|285.02|278.25|265|262.4|266.5|248.97|240|251.25|252.95|250|258.5|268.25|272.45|273.55|284.9|275.3|304.98|284.05||285|290.95|289.5|294|293.5|292.5|296|300.6|302|305|305.4|305.25|310.5|320|313.3|337.5|327.75|324|330|322.5|323.5|318.5|311.3|312.5|315.15|308|300.05||302.05|312.45|302.5|301|300.5|314.5|316.5|326.45|327.5|317.45|321.5|319.5|315|314|316.95|319.98|329.48|335.43|332.7|342.25|340.5||339.35|340.05|333.05|337.25|334.1|331|343.5|344.75|330.4|341.5|338.5|345|335|344|344|327|322|328.7|312.5|310|325|330|335|348.5|348.38|364.5|390|375|370|370.52|365|350.18|356.98|347.98|341.85|330|364|295.65|302.5|304|309.75|306.25|295|285.65|280.25|285|285||283.75|286.25|290|278.75|265|257.75|254.25|252.5|253|256|256.8|260|262.18|276.15|267.5|274.95|275|280|288.75|259.45|238.29|237.97|237.25|237.25|237.25|229.09|230.95|227.57|227.62|228.5|224.5|226.25|224.5|226.91|228.5|233.25|224.74|221.28|227.25|222.06|224.53|222.75|224.5|225|221.25|222.38|225|225|225|224.88|222.5|225|231.75|228.75|228.6|222.21|208.9|205.25|203.75|209.5|205.75|203.54|203.54|203.68|207.25|205.51|204.5|210|215|220.75|225.5|220.28|217.78|224.75|232|237.75|228.75|230.04|231.5|227.5|231|230.38|231.25|228.75|231.19|230.25|231.5|232.5|235.5|227.76|236.46|228.75
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|361.98|362.01|360.4|362.01|408.79||398.23||396.28|402.07|404.54|406.66|406.41|399.96|401.22|394.63|393.39|388.43|389.3|377.52|371.18|363.97|364.02|366.03|369.6|370.09|375.16|376.03|376.4|380.49|383.84|386.94|375.81|376.52|380.37|379.26||375.78|374.79|374.94|378.26|385.19|389.45|384.46|387.56|386.75|382.26|384.46|377.52|375.8|385.16|382.6|384.46|381.35|384.34|384.63|386.07|387.72|389.24|397.58|405.42||404.92|401.82|405.67|400.83|410.15|403.06|396.86|395.14|408.4|415.47|414.23|418.57|429.52|431.59|429.73|428.74|427.12|425.76|422.91|419.31|418.07|416.33|415.09|414.72|412.36|415.53|403.32||399.27|390.25|392.36|390.54|390.04|390.04|391.78|390.15|388.18|385.33|379|378.23|377.45|380.12|380.74|372.75|375.02|375.52|368.51|370.51|370.69||373.55|372.43|376.77|382.48|378.01|376.62|382.48|382.47|377.52|376.02|372.31|369.95|370.69|370.07|372.31|374.54|379.35|372.71|371.79|373.27|383.8|382.04|396.86|392.53|382.1|380.99|382.02|379.5|383.1|385.2|381.36|385.95|378.38|377.88|375.28|375.16|378.88|374.9|372.68|379.56|373.92|368.96|367.84|376.03|368.96|365.93|358.42||355.95|354.32|352.22|345.55|342.43|347.13|336.57|332.99|337.25|342.05|344.15|342.54|345.89|343.78|347.63|349.11|342.93|341.67|342.29|344.15|346.76|351.47|355.94|353.27|354.82|357.18|346.01|347.87|347.25|349.11|350.33|350.85|347.63|346.01|345.64|342.88|343.2|343.59|340.93|341.67|340.92|346.01|355.94|353.46|351.98|348|347.2|340.19|338.57|344.15|346.14|344.53|346.39|343.53|348.49|349.04|340.69|346.01|347.18|335.83|344.28|341.66|340.62|328.66|330.5|325.58|330.88|331.34|336.09|334.6|329.89|326.79|329.27|339.19|331.14|325.9|318.12|320.82|323.81|318.48|323.94|325.68|329.89|326.79|336.09|332.87|329.4|331.11|324.93|327.18|333.65|328.58
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|310.3|312.65|312.5|315|313||310||312|308|314|304.35|299|294.1|298.45|291.75|299.8|284|289.95|302.9|302.5|299.9|295.95|289|281.8|280|285|276.3|280.95|278|277|263.9|265|270.8|276.1|267||277.4|279.9|285|287.9|297.45|297|306|306|305|293|293|287.5|289.8|279.9|279|280|284|295.05|294.5|301.05|304.45|294|313|319.7||325|324.8|327|318.1|324|324.9|333|335|334|312.5|326.45|320.05|333|338.45|340|342.4|344|339.95|335|332.9|330.9|331.95|325|325|331|327|328||332.95|337.95|338|333|315.1|337|346.5|334.2|315.55|337|328|320|316|317.5|308|320.1|328.25|335|337|329|330.2||330.05|330|337.9|339.3|328|340|335.05|339|348.55|326|321|330.9|327.8|320|309.4|308.4|303.4|303.8|300|299.5|292|293.45|295|299.5|304|302|306|316|317.5|316|306.9|314|317.8|313|313.9|313|308|301|297.5|295|301.9|296.7|297.9|299|304|302.9|302.65||290|288.8|288|287.1|282.5|282.2|287.9|283.2|292|284.2|286|286|283.9|288.3|282.5|271.2|276.15|272.5|286.5|281|279.45|280|281|286.4|279.6|276.1|279.95|279|281.9|268.5|278.1|283.4|286.4|297.75|302.1|301.5|300|306.95|296.95|293|295.5|303.95|307.4|301.45|298|295|296|290|295|286.8|290.15|290.2|291.6|293.05|291.5|297|291|296.75|297|291|292|289|285|285.65|288|279|274|274.5|264|277.3|275|270.25|275.75|267|262.45|248|245|241.25|247.6|242.5|246.3|245|247|249|248.5|248|246.25|253|241.9|265|261|270
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.92|125.13|125.3|127.06|126.03||122.65||122.05|121.25|121.32|121.55|122.48|121.62|120.69|118.17|119.27|119|117.01|116.02|114.69|112.7|111.77|111.81|112.44|112.37|113.13|113.4|113.86|113.2|113.66|114.29|115.16|113.53|115.72|114.03||113.23|103.45|101.23|102.33|104.08|104.68|103.26|104.98|104.42|103.55|105.18|102.56|103.98|102.23|103.42|104.42|103.29|105.81|105.01|106.57|108.49|110.78|111.94|111.94||112.17|112.67|113.5|115.59|117.01|114.29|112.77|114.43|114.72|114.13|112.84|114.16|118.04|119.56|117.61|116.02|116.65|115.25|114.89|113.5|112.54|112.54|109.85|111.64|111.84|110.71|111.54||111.67|110.51|111.38|113.2|111.31|111.01|111.38|111.77|113.37|111.05|114.13|114.36|111.08|111.38|112.87|114.43|115.32|116.18|113.53|114.19|116.51||116.65|114.96|116.61|117.67|117.67|116.68|118.93|118.01|117.58|115.35|114.16|114.36|112.11|112.14|113.86|112.93|114.86|115.42|112.6|112.21|113.83|114.03|116.68|117.14|114.69|113.96|115.25|114.03|115.22|116.78|116.68|119.33|118.6|115.22|118.34|118.6|119.6|117.84|115.98|113.6|117.91|112.04|111.28|110.71|108.96|108|108.29||109.79|109.49|110.05|109.29|109.85|108.59|108.89|106.27|108.06|108.79|106.74|106.01|105.77|107.4|109.45|107.73|107.07|105.41|104.48|101.43|101.1|103.42|105.71|105.41|103.42|103.22|102.1|105.21|102.46|102.68|101.76|101.27|101.76|100.11|99.44|88.31|97.07|96.79|98.58|99.61|98.95|99.49|99.43|100.11|100.49|100.77|100.47|100.17|100.24|101.1|101.03|97.12|98.98|99.77|101.32|100.44|99.44|98.78|98.35|97.79|96.46|97.69|94.8|93.71|95.8|92.48|95.27|96.36|94.47|95.75|93.81|94.14|94.6|95.37|92.15|89.33|86.86|88.67|91.16|86.18|85.64|88.99|87.86|88.17|87.18|88.5|83.7|85.37|84.49|84.2|81.21|82.87
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|683|665|665|672|681.15||670||692.5|704.7|711.05|711.05|713.1|705|695|686.2|683.95|664.5|666|675|656.1|661.2|667|656|657|655.1|668|650|654.3|659.9|658.1|670|668|668.75|680.4|663.55||665.5|642.25|641.8|661|674|686|673.5|669|674|656|647.7|625|608|611.55|629|649.95|640|649.8|637.55|637.5|670|650|668.1|696||701.85|707.7|695.05|685.85|696|674.15|675|677|691.1|679.9|685.1|703.35|716|723.4|728.2|720|722.9|718.5|715|703|695.1|702.8|689.2|701|692.95|677|674.8||672.9|689.9|703.7|695|683.9|697.65|692.1|702|690|671|672.7|636|617.2|616.9|630|640.7|656|653.7|650|665|686.85||686|682.55|713|714.5|714.6|708.1|722.5|718.05|712.5|700|703.05|707|695|701.5|705|720.95|712.75|702|701|705|718|727|720.2|723|716.15|732.75|729.35|741.7|751.55|744.8|733|740|710|710.05|711|700.5|698.6|704.85|706.6|708.15|714.5|710|699.9|708.7|711.9|719|719.75||718|706.75|696|690.15|701|701|690.15|697|701|796.1|702.5|697.9|709.4|691|685|675|662.2|666|660|656.5|645.2|633.3|635|628|617.55|624.8|621.85|628|624.1|621|610|642.3|643.5|642.65|652|636|620.45|629|621.9|631|630.5|636|627.75|634|626|631|634|614|615.2|613.5|612|622|637.85|641.6|650.2|664|668|675.4|674.9|665.8|655.6|657|650.1|602.1|636.1|617.5|616|614.55|629.6|632|637.4|630.5|655.8|660.05|629|622.5|625.5|640|650|610|621.25|630|655|600|665|671.5|675|695|694.1|650|705|705.1
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|78|78.3|79|80.05|80.55||79||81|85|84.7|85.4|77.25|75.75|72.3|72.95|72|72.4|72.7|73|71.95|71.5|73.3|72.6|71.55|72.25|72.8|72.8|73.25|72.9|74|74.3|74|74|75.7|75||75.25|75.3|74.6|75.1|75.6|74.9|75.6|78.1|78.2|76|74.4|72|70.65|70.25|77|75.3|77|80.2|79.05|79|81.5|83|88|89.05||87.4|87.9|86.4|86.8|86.9|86|89.1|92.95|92.4|92|94.45|95.3|97|99.45|100.15|100|100|97|93.45|94|95.45|98.8|97.35|98.7|98.55|98.7|97.1||96.05|98|99|99.45|95|99.7|99|101|101.75|103.45|104.75|100.35|96.8|98.3|107.4|108|113.5|111.45|111.5|114.65|116.5||118.25|120|122.9|124.4|124|124.85|123.65|123.25|119.55|119.4|120.45|121.7|119.25|120|121.2|120.95|122.8|123.8|123|123.1|125.95|122.45|123|124.4|124.1|123.5|123.95|124.7|124.5|125|117.6|119.9|118.9|118.5|122.95|122.6|123.6|122.45|124.6|127.5|132.3|133.5|133.8|132.75|134.1|134.2|135||134.05|132.9|135|134.95|131.55|130.5|127.6|127.6|128.7|129.95|130.1|128.8|126.5|124.7|124.55|124.75|125.6|125.7|126.3|127.9|127|127.5|127|126.2|126.6|125.75|128.4|129.5|126.8|127|126|127|128|130.3|131|124.9|124.9|126.9|124.3|126|123.5|123.75|124.4|125.5|125.4|125.5|125.4|126|124.1|124.6|124.5|123.1|128.5|127.9|126.3|128.1|126.25|127.5|128.75|129|124.4|122.7|123|122.9|123.35|120.1|119.5|121|118.5|120.95|119.5|116.85|119|118.05|115.5|115.3|113.9|115.5|115.4|114|118.5|120|121.5|119.75|120.15|122|124.25|124.8|123|121.35|124.5|123.1
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|97.5|94.2|93.55|95.93|96.2||96.2||97.5|99.9|101.4|99|96.7|95.5|91.81|92|92.01|90.85|90.8|90.59|90.69|85.85|88|90.69|90.5|90.1|91.9|90|90.22|92.9|96.13|93.99|91.97|93.8|96.62|93.95||88|87.16|86.7|90.8|90.1|91.01|88|92.2|90|89.5|89|86.72|83.5|78.8|81.7|90.2|89.61|92.7|93.09|91.2|90.69|89.6|96.31|102||104.08|102.38|104|104.8|102|98|96.9|100.5|100|94.84|99.3|103.3|109.9|115.27|117.46|120.06|119.54|117.9|114.8|114.5|115.5|117.11|110|120.4|121.25|121.2|119.4||116.02|115.7|113.58|105.6|107.5|114.6|116.11|117.32|112.52|119.8|121.98|113.5|112.86|110.9|119.01|115.39|122.8|124|124.62|127.84|123||129.5|127.8|132.01|133.91|133.01|133.11|135|136.59|133.79|133.5|135|135|130.3|127.5|122.4|124.5|126.28|127.48|126.09|128.5|132.21|131.2|135|135.97|133.12|136.01|135.12|137.4|138.41|138.7|140|137.88|134.5|132.5|133.5|132|128.2|126.5|122.53|127.4|129.1|126|120.52|122.68|122.15|125|122.64||121.9|120.1|119.7|117.1|119|118.5|114|113.3|111.64|112.4|115.25|116|116.32|114.34|112.7|113|111.1|111.26|111.85|111.5|110.2|113.03|112.81|111.31|112.69|111.5|113.25|114.99|113.75|113.01|115.4|116.5|118|120.5|122|117.3|112.85|110.62|108.97|110.2|108.3|111|107.5|108.5|107.54|107.6|110|103|102.68|104|105.47|104|106.32|104.61|105.1|107.2|106.5|108.8|105.47|104.5|105.74|107|104.5|104.69|105.55|103.2|101.2|103.5|106.44|107.5|107|105.8|109|110.3|109.5|106|100.5|103.8|110.5|102.5|109.23|113.7|116.88|117.9|123.67|124.99|120.5|121.5|114.3|112.4|114.4|112.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|345.35|312.65|312|315.5|301||295||300|308.05|301.48|294.2|283.2|280.55|272.25|272.52|275.45|290|274.05|274.6|276.5|270.95|280.02|277.55|284.82|279.5|274.57|268.8|274.05|271|275.55|284.18|279.2|264.6|270.02|270.95||272.75|265.93|268.65|260|252.5|249.85|245|250.95|250.22|251.8|252.5|254.97|235|244.85|246.93|260.6|253.35|266.48|262|275|273.5|267.5|289.45|295.5||299|298.5|299.6|289.45|293.5|288.05|277.5|292.5|291.6|284|287.05|302|312.02|314.25|318.48|324|314.95|313.5|312.5|306.02|311.45|316|297.5|297.4|291.73|286.38|278||279.12|294.5|278.05|252.78|260.77|302.5|312.35|311.45|295.27|308.45|312.43|302|300.75|291.07|290.02|294.95|293.45|251.1|289.4|293.5|295.12||295.5|296.27|302.45|301|307.5|312|278.9|282.5|277.77|265.02|269|257.75|264.98|257|257.65|256.12|256.25|250.97|252.8|252.5|255.82|255|258.9|263.32|264.95|258.18|264|247.03|252.95|246|243|244.4|237.55|237.7|244.1|251.07|253|243.5|251|265.5|270.6|267.62|265.55|266.3|265.02|268|266.5||261|257.5|259.95|257|259.5|258.1|245|243.72|247.5|257.73|240|266.5|272.5|272.55|249|233.75|226.53|225|231.85|227.97|216|213.93|232.5|207.5|209.53|198|210|186|177.22|168|169.4|167|164.1|173|172.2|168.43|167.45|167.15|162.5|167.8|169|169.7|167.97|166.8|168.28|170|165.78|166.03|160.25|151.53|150.88|152.28|153.72|152.9|154.5|153.95|151.5|152.25|153.8|153.75|149.88|143.88|142.43|141.53|145|140.9|140|142|141.4|146.25|145.5|139.7|141.2|142|142.2|137.5|138.65|137.75|142.25|130.5|136|139.5|142.95|147|157.5|161|165.5|166.5|160.5|159.9|168.5|160
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|230.43|223.12|223|226.5|226.97||220.5||220.1|222.28|224.85|228.25|232.5|225|228.53|229.6|228.72|225.95|227|224.3|217|210.1|210|212|216.45|210|209.72|207.5|209|210.5|214.5|212.5|206.53|208.5|210|207.25||205.38|204|201|202.25|204.03|204.95|204.28|207|204.5|205.45|199|189.55|181.75|177.53|167.6|180.15|180.88|189.03|185.95|188.82|192.88|189.45|196|204||207.95|207.55|209|207.35|204.22|204.45|200.35|203.5|212.5|210.05|206.93|217|221|225|230|228.5|228.95|222.5|225.53|226.5|224.75|225.75|224.55|227|229.5|226.85|239.4||225.25|233.5|235|237|226.38|235|232.45|239.05|242.93|244.28|242|237|232.47|230.75|230|237.5|240.95|239.57|234|239.85|241||242.85|239|241.5|244|247|246.5|248.5|247.85|243.6|239.38|235.43|235.55|239|240.75|246.25|251.6|248.5|252.5|252.5|252.47|256.7|255.5|257.5|262.5|252.3|260|255.3|256.4|258.48|257.62|256.5|252.82|239.85|240.75|246.5|244.5|242|239|246.05|245.55|238.5|238|235.28|239.4|239.5|227|218.78||212.38|212.51|209.8|208.43|205|211.41|208.91|211.95|211.96|208.75|211.44|214.5|217.5|215.32|213.74|211|209.72|208.71|208|202|202.26|201.75|206.62|203.05|205|206.25|201.26|197|194|190.75|191.95|192.7|192.5|193.72|194.5|197.5|197.62|198.03|196.25|190.75|189.5|190.78|189.75|191.38|190.25|190|191.72|191|190.25|193.05|192.47|186|191.5|187.5|189.68|193.75|195.38|197.45|194.25|193.5|189.94|193.25|193.43|190.5|188.45|184.75|184.97|189.7|182.5|189.89|190.5|189.93|191|190.94|190.35|187|182.5|184.25|188.5|184|187.5|193.82|196.5|187.7|194|194.5|187.72|191.25|181.5|185.06|186.25|180.35
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|764.45|764.49|739.11|773.33|761.05||733.93||736.58|744.45|736.93|737.78|754.22|737.73|741.56|740|735.16|730.02|711.56|693.33|685.33|676.76|675.11|678.67|680.58|675.56|679.42|684.45|684.45|684.47|696.89|702.22|700.05|710.98|746.67|713.13||685.87|680.89|683.76|711.11|711.27|728.89|734.53|756.02|740.85|726.67|742.22|694.38|664.45|655.71|669.73|687.27|702.22|726.22|696|710.22|733.33|711.07|731.11|747.56||749.33|740|738.67|732.67|751.11|750.05|762.67|780|786.67|800|792.89|817.78|831.11|864.45|880.93|884.45|882.38|883.11|864.89|865.78|871.56|872.76|857.78|869.78|880.45|880.89|884.89||891.11|887.56|876.45|871.11|862.13|892.89|898.45|893.33|897.78|895.56|907.69|867.56|873.29|864.45|867.11|897.78|905.38|902.22|912.45|908.4|893.33||928|924|940|957.82|965.78|960.89|965.33|969.18|957.89|950.82|926.18|908.45|890.22|897.33|905.76|903.56|902.22|904.91|893.33|883.56|905.78|883.82|899.33|925.78|884.45|906.73|898.22|907.33|924.45|919.96|918.89|936.89|916|905.78|911.11|902.27|913.2|889.45|888|906.62|892|872.51|863.11|852.45|855.38|852|844.45||831.56|832.62|821.78|822.22|833.2|819.56|808.89|811.56|822.13|831.16|823.56|827.56|833.33|831.11|811.11|800|789.11|796|796.45|804|806|808.89|805.73|803.87|806.67|808.85|794.67|808.89|800.45|819.98|804.53|826.67|857.78|862.22|862.13|852.89|846.62|841.91|829.2|833.33|841.78|815.62|813.33|804.45|813.33|800|801.33|796.89|793.78|799.2|799.82|791.11|795.4|781.78|795.56|790.22|810.67|814.22|802.47|791.11|764.45|773.33|766.07|747.56|747.56|732.09|727.11|731.11|728.89|744.89|725.13|713.33|723.51|722.67|726.67|715.56|702.22|723.56|724.45|724.45|726.67|733.33|717.78|677.8|693.87|697.78|691.11|686.78|686.22|673.33|680.58|684.45
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|231.9|230|215.5|227.4|226||218.9||228.2|231.6|232|238|236.3|233.5|226.1|226.9|224|221.7|205.1|197.8|197.1|196.8|192.2|194.5|200|197.3|194.7|196.5|197|199.7|202.85|197|193.65|194.35|199.7|195.5||190|186.1|181|189.05|192|192.8|192.5|201.05|193.9|192.6|179.5|175.45|168|171.55|178|180|178|178.65|173.4|183|182|172.8|184.95|184||190.2|195|173|169.45|157|153|158.95|164|169.9|170|170|180.5|181.95|188.5|190.5|197.1|196.4|195.7|201|188.61|187.05|189.54|187|189|181.98|180.9|184||184.69|190.96|189.77|186|174.04|193|199.6|205.8|209.48|210.45|211.4|200.38|190|185|210.8|215|260|256.42|259.8|264.75|264.04||271.38|266.75|277.8|279|280.2|269.78|275|275|264.01|271.45|269.96|271.62|270.55|283|277.18|275|272.8|269.03|264.88|262.4|271|278|292|285.11|280|284|284|290.59|295.4|290|285|292.2|288.2|291|290.6|281.8|273|260.4|260.4|265|267.2|265|256.44|256.4|245.8|243.78|239.96||235.5|237.8|243.6|244.2|242|242.78|242.47|240.28|244.48|240.35|243|245.6|253|247.19|247.73|247.8|254.38|259|246|245.2|241.48|240|244|237|233.06|226.05|225.72|225.9|228.42|225.8|226.5|217.62|214.2|208|209.11|208.34|208|212.2|210.08|218.56|204.88|201.72|200.88|200.66|203.2|199.5|198|195.72|194|195|198.98|197.8|204.66|203.4|206|208.18|204|201.8|201|200.94|200.8|195.4|196|194.34|195.6|193.6|192.25|193.84|192.8|193.8|190.54|184.7|187.98|191.29|185.4|176.4|178.55|183.8|191|185.12|187.96|193|192.58|193.96|197|191|186.42|191.68|187.58|189.6|191|188
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|419.3|410|408.1|414|415.4||408||413.95|408|407.5|413|416|413|421.95|420|408|408|405.1|407.05|417.95|407.95|401.25|395.05|396|395|381.05|389.95|380.05|389|393.95|392.75|395.95|386.1|400|395||381|412|390|402.25|409.95|410|405|414.75|419.9|423.6|433.85|411.25|393.1|380|396|411.8|421|422.8|411.6|414.9|423.95|414.1|441|471||472.85|459.85|460.8|460|471|468|461|468|465|455|466|474|493|491.5|491.8|490.95|486|476|471.6|462.5|455.25|451|450.6|452.95|453.9|452.9|458.7||454|461|462|458.4|415|466.5|470|475|500.1|504|516.5|513.75|512|493|499.9|489.6|484|485|495.4|496.9|482||486.5|472|477.9|470.05|462|448.1|450.95|462.6|454|447.95|453.4|453|439.2|459.6|443|455|444|441.85|436.95|423|417|433.5|432.15|428.8|428|414.85|415|409.9|414.75|414.8|406.2|398.1|388.1|394.45|396|402.7|404|399|385|387.55|391.5|392.9|364.75|366.6|368.2|374.1|376.55||378.5|368|373|368.2|365|350.1|360.95|366|385|379.25|380.4|384.02|377.6|372.8|363.84|360.25|359|362.2|367.02|363|364|372.2|376.53|376.06|375.7|383.66|385.1|380.4|379.02|383.36|383.26|391.02|393.22|379.8|375|374.8|374.4|374.2|373.6|365.1|376|382|381.75|380.46|387.9|386.4|382.41|384.4|386|386|392.8|380.5|386.6|383.4|384.17|378.2|377.4|375|377.2|375.22|376|374|370|374.46|381.33|372|368.8|373.2|361|371.4|374|375|371.6|365.4|361.8|363|364|361.75|365|357|355|359.6|353.6|354|360.8|357.58|362.5|374.4|355|359.99|364.2|348
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|6792|6596|6581.1499|6530.1499|6600||6500.1499||6501.0498|6629.9502|6545.0498|6567.4502|6600.0498|6415|6374.9502|6395|6345.0498|6451.0498|6642|6555.0498|6521.0498|6549.9502|6490.0498|6647.9502|6743.2998|6670.9502|6722|6450|6090|6090|6075|6052|5890|5959.8501|6070|5950||5734|5518|5603|5840|5869.9502|5821|5816|6137.7998|6140|6205|6200|6110|5575|5555|5850|6025|6000|6101|5984|6000|6100|5935.2002|6650|6641.8999||6665|6649|6599|6450.1499|6580|6547|6600|6675|6665.0498|6690|6700|7100|7270|7332|7400.0498|7420|7252|7250|7249|7160|7330|7390|7259.8999|7295|7218|7350|7255||7347.3999|7501.1001|7469|7499|7231.1001|7726.7002|7839.9502|7981|8045|8189|8050|7900|7650|8000|8100|8370|8400|8400|9344|8635|8505.0498||9001|8980|9344.5996|9439|9390|9460|9600|9623|9540|9300|9330|9399.9004|9575|9500|9176|9250|9319|9246|9330|9399.9004|9293|9305|9330|9389|9315|8799.9502|8825|8907.7002|8961|9040|9000|9110.0996|8819.9502|8840|8968.9502|8939|8985|8730|8835|8860|9089.7002|9047|9123.9502|9176.7002|9177.7002|9249.4004|9250||9280|9005|9050|8670|8140|7725|7658|7664.2998|7750|7849|7765|7940|8163|7775|7579|7640|7524|7321|7396|7366|7347.8999|7351|7520|7464.3999|7510|7333|7320|7376.7002|7313.3501|7350|7405|7749|7652|7767|7776|7702|7760|7720|7760|7790|7755|7898|7825|7835|7864.3999|7838.3999|7811|7870|7820|7780.8999|7735|7676|7774.3999|7720|7829|7740|7625|7456.1001|7499|7578|7526|7649|7310|7349|7370|7344|7233|7210|7100|7320|7347|7265|7327.5|7450|7399|7340.1499|7330|7260|7242|7300|7386.9502|7350|7310|7394.2998|7095|7066.1001|7000|6911.1499|6800.0498|6899.8999|6918|6750.1499
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|381.47|367.3|356.9|362.35|361.5||353.86||362.48|366.35|363.6|364.9|374.3|356.35|350.11|354.36|344.46|339.54|339.31|342.14|324.87|327.62|321.87|319.57|328.87|325.92|324.87|322.97|327.49|332.11|332.31|332.54|333.79|334.86|341.64|328.37||311.87|296.63|313.05|317|320.37|322.32|324.87|334.41|329.87|333.86|338.91|332.41|324.14|327.37|314.62|339.11|339.36|349.36|346.91|358.3|357.85|339.36|367.35|388.79||395.36|385.39|376.07|375.55|372.85|369.82|365.13|366.4|373.5|368.5|364.6|370.35|381.94|388.34|390.47|393.39|397.21|387.02|388.79|380.12|379.84|379.94|374.85|381.09|376.85|372.9|367.3||375.85|378.42|384.34|394.84|379.84|394.84|394.84|396.89|402.74|396.84|404.83|385.84|386.99|379.84|393.29|394.34|384.84|384.84|377.85|392.84|393.74||399.34|386.74|406.33|403.33|392.79|399.09|399.04|394.44|383.37|379.52|384.84|371.85|371.02|366.35|359.8|359.45|351.61|357.35|350.33|349.81|353.98|361.85|361.88|367.85|359.25|354.36|353.91|364.38|372.3|373.85|366.35|359.85|349.26|349.23|357.35|347.76|349.86|345.43|343.86|343.36|344.86|342.86|339.86|337.91|335.36|332.86|328.87||319.87|314.87|307.37|316.42|313.82|316.72|315.87|305.38|307.12|309.62|308.87|308.87|313.5|312.37|305.87|310.42|311.87|312.5|313.87|318.09|309.87|322.37|324.87|328.72|321.37|329.77|325.42|331.86|333.89|320.37|322.87|320.49|312.37|309.87|315.87|309.12|302.88|305.13|302.38|307.62|309.87|313.87|319.87|320.87|312.47|311.25|314.85|305|300.88|309.32|312.37|304.38|310.87|304.88|309.87|315.87|314.87|318.37|313.37|316.62|312.37|305.38|308.87|302.88|299.85|289.88|287.28|289.88|286.36|293.38|292.38|283.58|285.88|277.39|267.79|259.92|264.89|260.44|287.38|254.9|265.89|277.39|277.91|275.89|281.33|276.84|281.13|278.39|267.14|254.9|258.89|254.95
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|159.8|161.63|159.44|159.1|158||153.2||152.4|155.41|157|161.51|159.76|158.36|155.6|156.74|161.48|163.96|156.17|156.28|154.8|155.2|144.41|141.99|140.8|140|141.4|139.4|141|139.48|142|142|141.2|141|148|141.78||140.6|140|139.1|142.01|143.4|143.76|143.79|144|139.79|141|140|130|126.01|129.8|136.01|143.66|135.79|134.27|137.18|137.29|139.96|131.6|139|138.21||139.8|141.61|144.8|132.01|129.81|126.6|117.13|133.86|133.21|131.6|120.2|138|141.51|149.76|152|150.2|148.6|147.35|147.42|150.59|146|143.8|143|142.2|144.26|148|142||144.4|144|144.18|145.3|143.6|147.56|150.96|153|158|160.2|162.2|158|157|150.4|159.98|158.2|159.4|160.94|157.98|154.46|167.8||169|160|160|164.98|159|155.8|156|156.34|150|152.19|151.4|148.4|142|142.55|125.15|141.74|131|139.89|135|139.4|140.25|134.72|143.67|144.4|143|137|139.07|139.4|133.63|137|129.96|128.8|128.2|128|125.22|123|126.68|133|126.79|128.31|132.94|133.69|135|133.6|132.4|133.96|126.6||129.86|125.6|119.98|121|114|119.96|119|115.2|114.4|116.48|116.54|118.42|120.6|117.4|119.02|118.09|117|117.88|121.2|124.4|123.2|120.2|121.94|122.88|116.6|118.2|113.39|114.96|115.36|108.82|106.8|108.78|108.7|108|102.82|99.58|98.7|98.34|98.6|98.39|98|100.7|99|101.54|96.1|89|91.64|91.8|91.96|89.4|89.3|90|90.4|90.6|91.4|90|91.84|92|92.99|92.22|93.94|94|93.39|92.06|95|92|93.86|86.56|87|86.8|84.6|84.38|83.6|81.4|83|81.41|81.61|82.97|85|82|85.98|84.01|86.6|84.4|87.6|83.22|83.39|84.85|84.22|85.05|86.6|86.18
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|71.9|68|67.5|67||66.7|67.25|67.5|65.85|64.5|69|71.5|78.75|82.3|78.2|76.4|69.5|71|76.5|80.05|86.25|89.25|90.45|84.05|85.575|88.5||89.95|91|88.7|86.6|84.75|86.8|83.9|85|83.775|80.1|79.5|74.75|72.5|73.9|74.5|77.25|74.5|72|69|69.25|72.7|78.45|76.75|74.25|75.35|73|73.25|74.5|78.65|81|81.75|75.9|73.5|73.9|71|71|69.75|65.825|65.15|66|66|65.1|66|67|68.75|68.075|67.5||66.75|68|67.45|66.1|61.45|62.95|58.575|57.75|58.65|59.25|59|59.5|59.975|58.95|58.75|58.25|58.475|58.5|58.95|59.175|58.5|61|59.7|57.625|57.425|59.7|58.225|59.825|48.65|47|45.75|44.225|41.75|41|40.2|40.25|39.9|38.375|37.5|36.2|36.5|36.125|35.7|35.525|35.375|35.5|35.625|36.1|35.75|36.4|36|37.125||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.49|66.58|66.75|68.44|70.4||66.97||67.22|67.95|67.49|67.88|68.25|68.37|68.17|66.95|65.07|65.68|65.48|64.16|63.55|62.87|63.77|65.92|65.26|66.97|65.75|64.04|64.04|63.8|64.36|64.09|64.29|61.52|61.99|61.99||59.4|59.27|60.28|60.62|60.86|60.62|61.6|61.6|61.57|61.65|59.89|56.71|56.17|55.73|55.73|56.19|56.61|58.37|59.86|58.17|61.13|60.08|62.06|61.4||61.62|63.06|65.04|65.36|62.57|62.09|61.6|60.62|59.64|62.55|60.15|60.62|63.14|60.86|60.59|59.69|58.79|58.59|58.2|58.66|58.83|59.01|59.96|61.06|60.86|62.06|60.25||61.57|60.62|60.62|59.15|57.71|60.62|60.13|62.62|62.11|63.01|63.94|63.06|63.14|61.28|66.93|67.93|68.91|66.95|68.56|68.93|67.46||68.2|67.1|70.3|68.78|67.56|68.64|69.17|69.91|68.93|68.93|67.46|67.22|68.42|67.44|67.71|64.51|62.11|63.36|62.11|63.31|63.21|63.6|64.33|64.77|64.51|63.55|63.55|66.95|65.97|64.77|63.55|62.6|62.82|61.99|61.25|61.87|63.01|61.72|63.09|64.6|62.09|61.82|60.42|61.74|61.25|60.4|61.52||61.84|60.91|61.57|61.23|60.69|61.3|60.64|59.15|60.15|61.16|63.53|62.92|63.01|63.06|62.04|62.13|59.76|57.78|58.66|58.17|57|58.44|58.66|58.96|59.54|59.32|60.01|60.45|60.96|61.01|62.55|61.33|61.11|60.86|61.11|61.38|61.11|61.82|60.69|61.6|61.25|63.7|62.82|64.09|64.53|64.77|61.82|61.11|61.74|64.04|63.58|61.21|61.16|61.47|62.09|60.67|56.66|56.49|55.88|56.71|56.59|57.56|55.78|56.05|58.66|55.1|52.6|51.01|52.33|54.75|53.29|51.33|52.43|52.31|52.75|50.48|49.94|50.6|53.78|53.21|54.73|56.07|55.49|54.7|53.73|53.14|51.97|52.77|53.24|52.31|52.31|51.6
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1274.9|1258|1250|1256|1270.5||1214||1250|1275|1279.55|1327|1300.35|1286|1251.65|1269|1246|1210|1189.8|1173|1170|1170|1136.05|1161.2|1183.7|1205.2|1219.8|1220|1242.25|1256.5|1264.75|1262|1267.8|1281|1325|1281.15||1209.1|1171|1183|1178|1178|1205|1229|1227|1218.9|1240|1225|1200|1145|1157.5|1174|1194|1201|1230|1210|1248.45|1266|1199|1272|1299.8||1305|1269|1264|1267.55|1284|1276|1270|1316|1320|1324|1325|1349|1365|1415.05|1428|1427|1430|1420.8|1422|1394.1|1400|1398|1391|1390.25|1425.05|1416.6|1380.5||1398|1414|1420.05|1420|1390|1406|1430|1410|1417|1410|1437.3|1420|1406.05|1370|1386|1416.15|1440|1415|1410|1433.9|1409.85||1444.95|1452|1463|1485|1475|1490|1515|1525|1501|1497.55|1509.85|1560|1534.8|1529.7|1567.15|1517.95|1504.9|1515|1500|1490|1495.05|1515|1555|1560.05|1525|1519.95|1508.1|1492|1519.05|1510|1486|1490|1456|1440|1452|1452|1494|1465|1465|1420.25|1400.05|1390|1400|1360|1349|1330.15|1325||1312|1319.7|1305|1280|1277|1276|1262|1234.35|1222|1218|1223.65|1236.4|1255|1240.4|1248|1261.8|1258.85|1260|1249|1230|1209|1227|1230|1216.7|1230|1218|1214|1223.45|1211|1199|1205|1210|1190|1302.3|1365|1379.9|1369|1395|1335|1372.9|1415|1417|1415.05|1435|1400|1392.2|1392|1396|1415.9|1400|1424.3|1370|1390|1398|1382|1410|1365|1367.5|1362|1374.7|1369|1349|1355|1364|1347|1316|1295.65|1319.9|1282.1|1304|1288|1261|1235|1236|1243|1205|1195|1201.2|1254.9|1176|1238.8|1234.7|1241.3|1250|1269|1275|1270|1300|1291.2|1261|1284|1247.7
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|159.4|155|155.75|164.3|164.05||169||166|165.65|167.1|166.05|168.8|164.05|160|159.95|162|152.8|147.15|146|142.65|142.7|143|145|145|145|142|143.5|144|143.25|144|143|146.9|147.05|147|144||142.4|142.7|139|143.7|143.5|144.55|146.95|148.35|149.4|147.7|154|154|147.4|149.5|145|150.45|151|151.45|148|148|143.1|144.05|145|144.3||145.8|145|144.05|142|141.5|143.55|144.85|146.1|144.85|144.6|142.9|142.8|146.1|149.8|153|151.6|147.4|146|144.95|141.7|141|142.4|140|138.4|136.7|137.8|142||145.9|146.5|149.8|148.05|141.5|148|150.1|153.95|157.45|163.7|155.65|150|147.5|150.75|156|158.45|158.45|160|160.25|160.5|159.75||162|164|170.1|170.1|168.3|167.9|164.1|164.4|161.85|161.95|160|159.95|165.2|165.1|166.1|168.5|170.5|171|171.5|173|171|171|173|170.5|170|168.4|167.1|171|175|177|171.55|171.9|171.4|169|172.4|169.9|172|170.8|168.1|170.4|176|171.9|163.1|162|166|171.15|172.85||165|155.5|159.8|159|154.1|156.4|155.75|153|153.15|152|155.8|157.55|153|153.95|153.7|153.3|150.5|153.45|154.65|158.1|157.5|165|166.7|164.15|156|153.2|155|156.5|154.7|154.45|153.1|155.5|154.5|157.35|159.5|158.05|160.25|162.9|164.5|165.75|164.9|169.9|159|155.4|156.5|156|156.1|158.45|156|158|154.4|165.5|163|162.45|164.8|164|167.5|168|171|163|162.75|164|163.8|163.7|164.05|164.5|161.95|160.95|160|162.05|161.5|161.25|163.75|163.1|169|171|173.35|174.8|178|170.55|174.1|180.4|183|175.5|178.4|174|175.85|179.8|179.8|178.65|174|166
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|388|382.7|374|386.05|389.6||385.05||385|394.05|398.05|400|416.5|405.15|401.2|374.95|363.55|365|365|368|365|349|356|362.85|367.9|356.1|372|374.75|372.15|374|374|380|362.2|375.35|386.95|374||380|372.5|385|404|411.8|418|429.15|450.95|449.45|444|432.35|400|390|400|421|438|449|456.05|477.9|480|491.25|505.05|525|551||547.5|548|540|539.9|541|534.95|533.85|521|524.95|528.8|528.95|530|530|548.5|550|547.1|561|537.7|548.6|518|512|505.05|524.8|526|512.3|505|501.1||515.1|520.05|520.05|510|501.7|518|536|526.4|500.7|505|505|500.1|500|499.9|510.15|516.15|520|515|521|516|509.05||512|512|519.4|518|515|516.4|520|525|532|525|510|505|523.9|520|515.25|521|517|520|527|536|519|520|528|527.1|533|515|518.8|515.5|512.1|510.1|509|515|513|508.8|511.9|505.3|510|505|509|505.3|508.2|509.5|510|508.35|506.1|517.05|511.15||518.5|514.95|529.9|515.7|516|505|510|511|522|518|518.2|515.5|528.85|530|529|537.7|536.8|528.65|528|530.15|527|532.1|537.85|535|537.8|535|531|533.95|531|537.85|535|533|541|540|542.1|537.1|541.9|554.9|561.05|577.8|571|587|580|579|576|574|567|559|546|556|550.4|545|556.5|559.9|556|562.5|559|558|564.9|575|552|539|532|542.95|542.5|541.9|535.25|553.7|525|542.3|555|550.1|545|537.6|544|548.7|527|537|547|541.35|554|566|565|565|576|578|566.3|574|581|570.1|579|570
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|462.45|457.25|446.1|450.2|445.2||448||444.15|441.4|446|446.8|433|425|406.15|432|427.85|405|394.65|373.6|391.8|394.05|380.05|387.95|387|395.1|414.25|425.1|440.05|461|467|469.85|470|456|455|455||443|450.5|590|656.05|670|681.9|660.1|690|660|665|658|647.9|648|638|649|652.4|650|648.05|651|663|674.65|657.4|672|690.4||689.7|693.7|702.05|675.1|690|673.5|680|672.2|680|684.75|660|670.05|685|695.85|687.85|689|681|672|675|671|683.9|670|654.8|650|672.5|658|645||626.25|618.2|696|603|603.5|596|597|605|604|606.7|595.1|612|589|590.05|588|612|612.9|558|563|572.5|582.15||586|585.05|584.55|602|598.8|593|625.8|622|606|616.85|610|614.45|611.05|624|628|627|631|629.95|625|620|633.05|639.7|644.75|657.35|646|632.25|672|652.6|638.4|642.1|640|645|628|625.8|633|642|655|655|651.05|661|643.9|642|646|663.85|655|653|645.45||644|651.8|655|631|633.9|635.9|624.6|617|620|629|617|603.7|605.5|615|592.55|596|579.8|585.1|602|597.05|608|619.6|622|612.65|625|615.05|587.35|608.45|592|590.25|604.65|617|619.4|613.4|619|603.8|618.35|621.15|612.1|601.25|624.95|627.5|636.85|627|617.35|612|611|607.5|595|581|555|545|568|576.5|563|570|572|581|593|604.9|591.6|591|598.9|587.4|569.9|559.7|568|565|556.8|581.75|570|552.15|570|578|608|625|644.8|635|647.7|628.5|630|650|653|661|687|656.5|658|655|645|665.25|688|667
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|280.35|282.9|275.05|280|280||282.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||308|312.9|316|317.25|319.8||318.45|325|323.7|316.85|290|326.8|328.05|325|337|350.9|339.65|319.25|318|322.9|329.8|325|312.6|321|318.3|310|321||323|314|335.5|340.9|314.75|291|280|280|278|279|272|273.9|280.4|296.7|277|279|280.1|284.95|277.5|266.25|281.5|283.2|284.05|283|273.6|273.35|283.5|273|277.6|286.5|289.9|292.4|294|285|288.4|288.85|291.1|290|287.7|291.4|293.1|294|287|292|294.55|296.15|293||296.6|299.65|298|288.35|265.65|271|270|255|263|234.3|236.2|234.05|227|222.5|210.4|192.8|192.7|197|195.95|189|190.1|195.8|198.7|200|199.8|189|194.1|196.1|198.9|198|196.05|197.1|201|197|200|199.5|199.1|199.95|196|197.75|200.1|200.85|202.55|207|210.95|208.2|210.6|209.7|205|198|198.8|202|198|192.1|186.2|183.4|173|169.7|166.2|170.65|165.6|164.5|162.85|164.85|163|160.5|157|166.55|163.1|167.5|168.5|166|168.25|171|160|157|156|157.1|160|155.8|158|161.8|158|158.5|167|166.65|164.5|168.1|166.1|164.75|168.8|159.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|96.5|96.2|95.5|98.2|98||96.7||97|98.4|98.1|99.5|99.5|97.45|96.6|99.95|100.4|98.2|101|101.55|104|104|105.25|109.55|104.05|107.9|110|111.15|232.7|232|230.25|227.32|224.75|224|222.97|212.5||206.55|215|217.5|206.15|204.95|202.85|204.93|202.5|203.5|200.68|201|199|204|200.05|209|210.1|210|211|203.78|206|202.55|194.28|195|190||192.5|190.03|190.95|190.22|190|190.9|191|194.5|191.5|186.6|185.9|188.53|195|199.95|201.7|196.5|198|190.3|190|190.03|189.1|191.5|187.55|190|191.5|188|183.03||183.5|186|184|179.93|176|182.5|187.45|185.1|186.5|187.15|189.9|175.53|177.5|177.45|178.75|186.25|186.5|189.25|190|192.5|194||196.8|198.5|202.4|204.75|203.03|207|205|207.5|205|203|197.53|205.5|207.03|198.5|199.97|200|201|201.78|200|200.05|201.95|202.5|203.5|207.35|205.25|205.5|206.5|207.5|212.5|205.07|203.65|205.5|203.22|201.03|204.5|204.7|203|202.05|204|202.55|207.25|207.5|203.5|206.25|202.5|203.78|205.95||203|203.5|200.2|203.55|199|203.88|204.95|200|204.5|203.5|211|200|202.3|200|199|204.55|210.25|212|222.45|216.95|209.97|212.5|213.5|210|212.1|212.68|213.97|213.97|211.38|207.1|215|219.5|216|217|221.45|218.75|215.53|216.95|214.6|214.25|215.45|217.5|214.32|212.7|212.8|214.88|212.6|214.25|214.65|214.03|211.35|212.3|217.1|212.45|215.15|217|220|215|215.97|218.8|218.5|211.05|210|211.75|211.5|211|210.95|214|208.47|210.03|216|210.03|207.5|205|205|203.95|198.47|201.85|203.38|199|202.57|204.05|205.55|204.03|205.95|206.95|204.5|204|202.62|197.5|201|200
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|53.64|53.64|52.69|54.24|55.63||54.66||56.03|54.69|55.23|53.89|53.84|51.05|50.24|51.05|50.05|50.14|50.45|50.45|51.64|51.55|50.65|49.05|48.85|48.35|47.87|48.35|48.49|49.65|50.65|49.65|48.23|48.99|46.64|47.86||47.27|47.46|49.65|50.05|50.85|51.45|51.84|51.84|52.58|51.84|52.44|49.45|48.84|48.65|52.04|54.54|54.24|54.44|55.63|55.73|55.43|52.84|55.88|55.83||58.62|58|58.01|55.43|55.64|54.84|55.24|56.03|56.83|57.23|56.43|59|60.88|63.61|51.89|59.22|58.8|58.59|59.32|54.44|53.53|53.47|52.04|53.12|51.8|52.26|51.84||51.94|51.85|52.25|52.34|52.11|53.4|55.03|51.89|54.54|55.83|54.24|52.84|53.04|52.84|53.84|56.23|55.83|54.84|56.79|58.54|58.62||60.74|62.08|61.83|58.79|60.35|60.22|59.02|57.83|57.78|56.63|56.45|58.23|56.85|58.2|58.4|59.01|58.6|58.41|58.03|58.82|60.42|59.62|59.42|61.2|59.85|60.89|60.53|60.82|60.82|60.82|59.42|60.82|61.02|60.83|63.31|65.2|61.81|59.22|57.65|57.43|56.9|54.64|56.43|57.03|57.29|58.03|59.42||59.38|58.23|57.23|57.43|57.68|58.23|57.57|57.42|59.42|60.22|58.58|58.57|55.23|54.64|55.43|55.23|55.43|55.63|56.67|55.63|55.83|56.04|56.49|56.26|56.63|56.83|57.13|57.63|57.43|57.03|56.63|57|57.83|58.42|58.83|58.62|61.02|61.81|59.69|57.67|58.03|58.23|57.92|58.77|57.08|57.43|57.8|57.03|55.79|57|57.43|57.43|58.04|58.82|58.62|58.61|58.47|60.77|60.77|60.48|62.81|59.84|58.83|60.04|60.8|60.8|60.65|59.72|59.42|59.4|59.62|58.97|58.03|57.44|57.83|58.43|58.78|58.62|60.62|57.23|60.62|60.42|61.22|60.82|61.26|63.41|61.49|61.02|63.57|60.04|61.82|62.01
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|3801|3741.8999|3740|3737|3759.8999||3700||3718.6499|3730|3705|3698.8999|3655.6499|3681|3748|3679|3699|3690|3690|3655|3649|3564|3594.45|3550|3550.05|3750|3840|3790|3875|3761.05|3870.3|3790|3748|3650|3620|3572.7||3563|3599.8999|3456|3477.7|3469|3458.95|3500|3480|3400|3400|3420|3280|3200|3200.8501|3250|3327|3230|3299.95|3250|3264.95|3337|3497|3550|3669||3655.05|3589|3680|3659.8999|3652|3693|3739|3779|3829.8999|3829.5|3780|3789|3810|3900|3874|3835|3838.7|3759|3683.8501|3680|3676.5|3677|3626|3616|3587.6001|3597|3566.6001||3695|3799|3849.05|3840|3711|3769|3745|3742|3699.8999|3645|3609|3625.3501|3531|3600|3725|3800|3691.05|3700|3648|3810|3939.7||3950|3850|3802|3867.5|4050|3742|3600|3650|3608|3553.5|3549.95|3484.45|3465|3430|3458.8999|3447.95|3419|3410|3301|3280|3188.8999|3182|3252.1001|3300|3299|3224.8999|3224|3220|3197.6001|3280.1499|3311.8999|3380|3351|3332.8999|3326.05|3352|3317|3257.6499|3305|3270|3269.6001|3265|3180|3165|3221.1499|3189.8999|3190||3200|3205|3207|3190|3140|3120|3080|3100|3099.95|3087|2984|2916|2909.95|2851|2776|2755.1001|2738|2755.3|2772.3501|2810|2839.8999|2825.55|2801.95|2775|2816|2930|2999.8999|3040|3040|2970|3027.55|3000|2981|2944|2969|2987.6001|2985|3016|3085|2978|3002.95|2953|2994.8999|3300|3074.5|3066|3089.8|3085|2956|2943|2895|2897|2907|2949|2910.05|2945|2913|2872.6001|2945|2927.6499|2925|2928.3|2887|2925|2906.8|2827|2835|2804.3|2810.3|2810|2948|2885.8|2930|2870|2849|2824|2822|2872|2848|2880|2905.3|2915|2866.3|2828.95|2763|2800|2710|2796.8|2769.6001|2741|2741.1001|2724
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|280.65|279.95|280.6|288|286.8||284.5||290.25|299.7|297.05|298.6|299.2|296|285|277|278.9|278.4|281|281.6|284.05|280|248.1|284|273.75|274.9|270.6|272|276.1|275|270|270.15|270.45|266.1|269.15|267.9||265.9|267.25|264|269|271.95|269.9|263.7|265|268.65|272.2|265|262|259.15|264|274|269|266.05|268|266.8|268.8|263|260|266|267.45||272|272.15|274|266|265.5|259|260|265|264.55|261.25|259.4|267.1|279.85|283|281.8|284|282.4|276.1|279|273|265.3|266|263|265|265|258.35|255||254.05|258.05|259|253.45|245.7|258|257|262|264.6|255|254.5|234.1|238|248|242.2|257|260|261|264|266|266||271.45|272|280|284.2|284.1|283|295|293.5|285.8|280|277.95|280.2|285|278|276|280.8|283|282.8|278.95|285|287.65|288.8|288.8|287|288.3|285|286|289.95|287|282|283|279.9|264.95|262.5|267|268.8|268.95|269|272.5|271|273|267.95|260.4|259.95|260.5|262.35|261.2||265|261|254.2|251.95|249.9|252|241.95|246.15|252|251.1|252.1|254.65|257|258.45|256|256|257.1|257.95|258|258|262.45|263|268.5|269.95|267.5|269.6|268|267|263.5|261|262|262.35|263.3|261|262.3|259.5|259.5|262.65|262.6|264.1|264.1|265.5|264.1|265.65|264.9|266|266.5|262.8|263.6|267.1|266|265.1|268.9|266|264|264|265|267|267|265.1|262.35|264.2|256|257.35|258|257.4|259.35|259.65|264.55|275.95|277.9|275.2|283.8|266.55|267.75|269.25|267|271|278.5|274|280|283|291|285|293.5|297|293|295.05|296|286|295|290
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|142.63|141.56|141.56|142.1|142.59||140.3||141.02|143.25|147.34|144.51|145.31|144.16|147.84|145.28|144.01|141.71|139.34|134.21|134.82|133.98|133.94|134.05|135.51|135.05|134.78|134.4|134.24|134.4|136.35|138.34|137.12|136.31|136.81|137.88||131.79|130.22|131.18|130.41|134.05|134.51|135.66|138.34|139.3|138.8|137.12|137.58|130.87|131.72|133.9|139.3|136.35|138.42|138.27|143.25|144.97|145.24|148.61|149.6||147.57|145.12|144.78|141.71|145.01|142.86|142.94|144.01|146.69|145.77|146.31|151.56|154.66|152.86|153.05|151.94|154.28|154.47|151.67|150.91|150.91|152.44|150.14|148.22|147.38|147.84|151.67||151.1|153.13|151.21|147|143.86|146.85|146.88|143.67|142.79|140.91|143.94|140.95|137.73|137.65|136.35|137.16|139.11|140.11|142.71|143.36|146.16||146.19|147.46|147.46|148.68|148.42|148.45|150.83|149.95|148.68|149.37|148.61|151.75|149.99|151.71|157.03|159.29|156.34|158.3|158.64|155.69|158.87|157.03|156.19|160.02|161.09|163.55|164.85|164.92|166|166.23|167.15|169.41|166.88|166.23|168.52|164.39|160.48|157.8|159.75|159.33|158.14|159.03|158.57|157.8|157.72|158.57|156.92||150.83|151.98|150.83|151.52|150.14|152.05|150.22|149.68|151.67|151.67|148.91|148.26|149.83|148.3|148.76|149.37|149.76|151.1|150.14|149.37|150.22|150.52|153.2|151.67|151.86|152.59|152.05|152.44|153.2|153.2|153.2|154.24|154.35|155.04|157.72|155.12|156.11|155.89|152.44|153.93|152.63|153.36|152.82|152.32|153.2|153.97|153.2|153.2|155.5|153.59|152.44|149.45|152.44|149.76|149.53|150.91|152.94|153.59|156.96|153.97|153.97|153.97|152.48|154.62|153.2|152.51|153.82|153.2|154.74|154.81|153.2|151.67|155.5|153.97|152.05|150.48|148.61|151.83|152.44|155.5|154.58|159.33|155.5|156.31|159.14|157.42|156.65|157.8|156.27|156.31|157.72|153.97
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|254|251.1|252.05|250.15|253||258||254|255.9|250|246.6|254.1|253.1|250.6|245|235|231|236|235.75|232.8|229.95|228|215.35|230.35|240|250.9|238|243.9|236.2|243|244|231.35|233.05|251|225||220.35|218|215|220.2|230.2|232|240|248|235.35|223|233.1|228.6|232.75|231.9|230|229|236|241.15|237|250|247|247|240.55|249.2||248.25|253|247|249.1|256|245|245.5|234|246.8|239|247.95|242|254.25|261.3|252.95|261|259|263.7|264|262.1|262|261.45|262.05|264.65|265|262|260||264.75|261.1|266.5|268|265|255.6|272|272.35|278|273.4|277.1|271.9|265.6|267|262.5|255.4|269.95|274.9|263.2|263|272||283.4|270.25|283|286|289|284|285|286|283.5|277|276|280|290|292.8|287|302.15|295.55|300|281.7|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|197.3|193.73|190.7|192.4|192.37||186.37||192.6|194.97|199.93|197.33|199.8|196|195|188.57|190|186.63|183.67|184.57|182.5|180.97|180.73|182|183.77|179.9|182.53|184.4|188.77|184|180.67|182|175.7|177.33|179.33|182.33||182|175.83|177.97|179.5|181.77|184.67|179.6|185.57|187.83|187.37|186.4|187.43|181.4|182.67|189.03|200|200|199.26|197.17|197.4|198.5|190.53|187.49|189.83||190.35|186.33|188.67|190.85|195.18|195.06|195.85|201.17|197.5|198.33|196.17|200.33|204.19|211.57|214.82|215.89|217.33|215.02|217.45|216.47|216.65|216.32|213.67|218.65|218|217.98|219.98||222.33|223.65|222.64|221.5|221.5|225.28|224.17|221.67|222.47|220|222.67|208.33|207.33|208.84|205.83|207.94|213.33|215|210.01|214.83|220.8||221.15|217.45|220.44|225|223.33|226.15|232.67|230|223.78|223|220.06|220.67|221.24|218|220.5|225.82|226.67|227.83|226.33|224.67|228.5|223.39|228.33|230.47|227.83|228.57|230.74|231.67|230.88|234.78|225.67|234.83|234.39|237.51|244.5|240.53|240.83|238.67|235|235|234.33|234.17|235|235|233.33|230.83|230||224.17|224.22|226.23|222|222.17|224.17|224.93|223.33|221.83|215.92|213|212.5|214.33|209.05|210.5|214.67|210.09|210.33|212.5|211.17|205.83|206.67|206.6|206.67|204.07|204.64|212.5|215|206.67|206.67|207.57|210|210.02|210.83|213.01|212.02|210.83|209.85|209.15|203.88|210.5|214.13|214.06|217.33|214.28|213|216.44|213|216.22|216.75|220.13|214.99|216.67|210.33|198.67|200.17|198.32|200|200|190.48|193.83|194.67|199.77|200.83|200|200|195.67|194.67|196.67|203.67|198|191.33|195|190|189|178.17|182.5|180.33|184.17|172.33|177.45|176.17|172.82|171.72|174.32|171.71|172.47|174.93|175.67|170.86|171.67|172.52
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|261.67|258.6|258.7|259.39|262||258||265|272|271.6|269.27|271.76|262.2|264.98|254.2|259|262.89|260.6|255.6|257.4|254.02|235.32|250.74|250.63|256|254.16|254.2|256.76|250|248|244.25|247|248.42|248.8|242.6||243.41|245|243|248|246.6|256.76|258.4|259.94|259.16|258.16|259.94|256.54|259|255|265.8|265|262|254.46|257.78|257.08|251|246.22|252.4|250.41||253|210|256.98|258|262.8|260.2|254.6|264.4|262.6|268.54|263|269.8|273.8|279|280.2|283.36|281.59|277.61|280.01|283.8|278.8|280|276.8|280|278|272|275.8||279.8|282|279|281|267|278.2|285.6|289.56|286.19|286.34|290|278.7|275|276.01|273.02|271.1|268.04|267|285|283.6|281.07||282.8|281|290.98|292|290.4|294.58|292|292|291.99|293.48|290|290.1|279.62|280.6|286.8|291.21|278.23|291.02|292.79|294|284.04|289.53|290|294.66|296|299.8|299.75|298.06|294.02|299.99|298|306|303|306|309.74|306.39|304.8|302|303|303.64|311|319.87|318.4|311.05|320.8|318|311.6||309.6|296|297.6|292.96|290.8|292.43|289|289.98|292|286.42|286.05|284.2|296|289|285.2|287.2|291.76|279.6|279.8|278.02|275|275.16|277|280.03|277|279.8|275.02|278|281.93|272.05|272|268|266.6|268.02|268|267.96|268.56|269.4|268.8|268|274|275.22|272.79|279.78|283.6|282|285.4|282.2|288.8|289.76|286.8|281.1|277.8|274|262|260|255.87|252.4|255|252.05|252.04|258.02|268.8|254.64|258.12|259.8|253|251.19|257|265|257.89|252|254|252|253.58|253|249.4|240.22|249.03|245|244.16|233.96|234|231.78|239|233|226|226.98|225.4|227|224|221.2
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1694.9|1689|1700|1714.9|1714.8||1732||1759.95|1775|1789|1725|1734|1615|1620|1625|1640|1567|1514|1560|1436|1450|1456.8|1473.95|1470|1466|1524.95|1502|1598|1600.1|1540|1618|1570.1|1620|1531|1550||1559|1574|1557.75|1610.15|1626|1583|1548|1565|1470|1505.1|1570.15|1560.5|1337.05|1300.4|1320|1360|1440|1489|1470|1465|1480|1520|1600|1649.9||1543|1549.9|1599|1560|1559|1507.9|1489|1500|1527.95|1495|1502.05|1490|1530|1510.95|1525|1520.05|1534|1450|1510|1495|1517.5|1551|1445|1435|1500|1498|1450||1445|1514.9|1525|1455|1391|1452.25|1475|1450|1479|1476|1435|1450|1367|1380|1407|1390|1400|1416|1375|1424.8|1383.3||1381.15|1440|1322.15|1374|1330.8|1339|1318|1329.85|1300|1286|1309|1281.15|1327|1350|1385|1300|1269.4|1232.1|1230|1246.75|1270|1250|1290|1324|1299.95|1308.9|1293|1279.95|1289.85|1242|1230.05|1240|1240.05|1229.05|1244|1230|1254|1236.9|1220.05|1225.25|1228.05|1225|1232|1260|1225|1235|1236||1230|1230|1242|1251.1|1264.95|1281|1226.15|1249|1235.05|1245.25|1235|1230|1284.9|1255|1255|1279|1290|1299.95|1315|1265|1210|1199.95|1234.95|1257|1319.85|1295|1280|1300|1128|1049|1049.95|1027.05|1027.4|1056.7|1049|1027.2|1055|1039|1044.95|1038.6|1049|1053.65|984|978|950|945|948.5|934|973.35|932.2|942|934|941.05|925.05|851.1|955|950|924|960|928.25|940|931.5|925.95|950|950|910|876|880|860|849.8|840|830.15|820.05|835|840|834|839.95|855|813.15|825|819|813.8|810|810|810.15|834|818.95|830|844.95|802|830|798.15
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|65.35|66.62|67.2|66.95|66.33||64||63.9|64.45|63|63.4|63|63|60.52|58.98|60.5|60.65|60.62|61|61.25|58.6|60|59.5|58.75|58.23|58.85|54.5|58.75|57.75|57.5|57.5|57.2|58|57.8|58.75||55.73|54.98|54.35|56|57.25|58.55|56.45|58.5|59.75|60.5|61|61.02|59.7|62.8|62.45|65.1|63.5|63.65|62.92|63.2|65.05|63|64.72|64.55||64.5|65|64.3|66|66|63.7|63.4|62|61.62|61.12|60.58|62.2|61.7|61.55|63.55|63|63.05|62.3|62.55|63.25|62.35|63|63.9|63.5|64.75|64.5|62.48||63.5|64.7|62|58.42|58.17|61.23|60.55|60.88|61|61|60.75|58.25|58.5|60.25|57|58.5|58.98|58.35|57|58|57.05||60.1|59|60.08|62.4|64.05|60.05|61.2|61.45|60|60.4|59.7|56.25|57.75|57.98|58|61|64.1|64.17|61.4|59.5|62.73|57.5|58.55|59.95|56.6|56.9|56|56.73|56.88|57.55|55.95|54.75|53.75|53.8|54.2|54.4|55.23|53.42|53.73|54.35|55.48|56|54|53|54.55|55.95|55.5||56.77|56.85|58.58|57.5|56.6|56.23|54.5|54.5|54.95|55.35|56.38|57.5|58|55.12|56.4|51.25|51|51.5|53|53.12|53.5|52|52|51|49.75|49.95|48.75|46.25|45.85|47.23|42.95|41.15|40.6|41.62|42.1|42|42.23|42.35|40.7|40.75|40.3|41|40.48|41.17|39.75|39.12|38.75|39.35|39.33|38.55|38.83|38.58|38.9|39.12|38.98|38.9|38.9|39.6|39.3|39.85|40|40.77|40.5|40.9|40.83|41|41.05|41.98|42.12|42.2|42.1|40.55|41.5|41.25|40.75|40.95|40.55|41|41.9|40|41.55|42.45|41.62|40.5|42|42.42|42.75|41|40.15|39.5|41.45|40.5
04326|18335|/equities/pfizer-ltd|NIFTY200|1271|1245|1256.9|1246|1264||1265||1250.05|1244|1348|1253|1248|1229|1246|1210|1214|1202|1196|1190|1186|1185|1195|1186|1198|1177|1165.05|1178|1202|1200|1201|1200|1228|1200|1210|1217.8||1205|1170|1205|1229.9|1210|1228.7|1229|1208|1219|1201.05|1216.9|1248|1198.85|1181.15|1175.25|1197|1201|1200.05|1212|1216.25|1162.6|1181|1180.1|1180.3||1210.15|1212.3|1229.8|1255|1261|1244|1239|1210|1180|1162.4|1140|1129.6|1132.3|1100.1|1122.5|1141|1140|1142.1|1134.45|1080.6|1100|1095|1086|1078|1076|1082.1|1071.2||1090|1080.25|1076|1093|1058|1120|1126.9|1107.95|1070|1065|1055.05|1032|1051|1052|1073.05|1082.4|1095|1100|1120|1096|1103.6||1111|1096.6|1121.5|1139.9|1129|1128.35|1138|1139.9|1112.6|1139|1110.2|1133|1134|1130|1128|1124|1124.2|1150|1128|1091|1114|1101|1084.4|1101|1120|1094|1100|1115|1126|1115.55|1117.95|1125|1104.9|1077.45|1089|1084.05|1096|1099|1084|1110|1120.05|1119.9|1108|1085.6|1122|1122|1109||1124|1142.8|1050.65|1105.8|1120|1105|1116.9|1089|1143.3|1132.2|1149|1121.55|1160|1155|1150|1155|1148|1134|1155.85|1174|1138|1136|1160|1155.05|1165.25|1175|1199|1155.1|1172|1184|1199.95|1208|1225.05|1250|1278|1289|1281.1|1282|1261|1250|1230|1225|1244.4|1219.95|1228.9|1225.5|1224.9|1186.9|1160|1149.95|1151|1155|1098|1115|1081|1144|1081.95|1091|1071.8|1108|1109.95|1112|1139|1128|1133|1102|1088|1052.9|1016.3|1051|1044|1050|1064.9|1069|1090|1087|1030|1031|1040.05|1060|1097|1090|1059|1033.5|1050|1046|1030.05|1049.95|1030.1|1034.9|1049.95|1030.05
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|151.8|150.9|150|155|146.7||146||147|148.5|148.5|147|148.9|148.75|155.6|155|140|138.7|139.95|140|140.1|137.15|137.1|137|139.5|137.75|137|134|135|139.55|137|136.5|138.15|137.5|139.95|138.8||136.55|139.05|139.8|139.3|143.7|144|144|147.75|148.35|142.9|138|136.75|126|128|128|126.75|129.9|132.95|134.25|137.05|136.55|137|141.15|143.25||143.25|142.05|144.75|143.1|144.5|144|140.85|143.05|144|141.05|148|147.95|149.7|149.9|151.85|153.5|154.75|144.8|144.5|143.85|144|145|144.05|148.4|149.85|147|147.2||150|151.8|152.5|148.05|144|154.5|153.05|156|153.2|150|149.8|150|142.9|143.95|141.75|141.9|140.6|139.95|141.65|143.4|145.95||148.1|148|147.95|147.5|147|149|148|151|147|148.1|144.55|145.65|141|154.3|147.9|147.2|146.25|149|150|152|148.2|148|150|149.8|150.1|152.5|155|152|153.6|156|156|156|155|155|156.8|157.5|157|145.8|144.5|145.5|147.45|145.95|145.45|147.4|145.05|144.05|145.5||145.4|144.5|145.25|146.1|145.7|147.55|145.55|142.65|134.2|139.8|139.4|139.5|143.45|140.8|138|141.4|138.1|139.15|140.3|142|140.85|144.5|146.7|150|145.95|143.5|139.75|134|136.65|136.5|134|134.95|133.1|136|135.7|129|132|126.9|129.2|127.95|128|129|127.05|129.6|124.5|128.5|126.5|126.95|129.1|130.5|130.95|128.4|128.9|125|119.1|115.55|113|112.5|114|114.55|114.4|116.75|113.25|112.55|115.45|111|111.1|110.85|112.6|111.35|113.9|110|111.75|112.5|113.9|114.05|111.95|114.95|114.95|115.05|118.5|117|105.7|117.7|116.5|117|116.95|115.1|115.15|115.05|116.5|113
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|431.95|426|440|440|444||444.4||451|441.15|433.45|432.5|429.95|419.2|421|432.45|442|459.9|479|478.8|481|461.5|415.6|472|473|484|472|462.95|461.95|450.25|467.45|467.95|467|462.5|470|460||460|441.05|430.8|454.8|454|452|448|444|434.75|424|428|411.2|423.05|420|430.05|449.45|442|453.1|450|451.1|440|440|455|458||458|459|460|465|465|469.95|466.5|474.2|471.1|472|470.5|474|484|488|473|470|469.95|466|470.35|467|465.15|465|465|465|469.9|468|464.4||466.9|455|464.4|459.95|452|470|471.5|445|440.9|455|451.3|442|439.6|452|434.1|457.15|459.8|464|456.1|450|460.8||462.1|465.9|464.9|471|474.9|474.1|475.75|476.9|468|480.3|476.55|481|480|484.5|490|493|500|549.5|549.7|546|536.7|519|519|517|520.9|515|519|525|521.15|524.25|533.9|522.5|505|507.4|514|510|517.8|512.1|509|506.3|517.2|510.1|514.5|523.8|524|525|531||526|509.95|515.5|519|511.4|513|506.9|489|491|498.75|502.35|529.9|502.05|495|499.05|505|512.25|491.8|479.95|479|475|475|498|490.5|490|483.3|479.2|484.05|484|490|480.15|486|490|500|500|503|500|503|505|507|502.95|520|509.9|518|500|502.1|506.6|502|495|482.5|480|481|491.7|497.8|505|488.1|494.8|490|494|488.9|496.95|502|498.3|475.25|496|490|496|505|500.1|522|516|511|513|506|519|536|505.5|488.8|510|565|528|545|544|499.95|519.5|497.2|515|550|558.9|571|558.4|544
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|118.5|122.42|124|126.5|126.55||123.67||128.35|130.95|129.07|126.5|123.4|121.65|125|126.5|123|124.5|122.38|117.75|114.25|110.25|111|115.2|118.45|117.6|117.75|119|122.5|122.5|127.9|127.92|131.7|131.53|130.12|127||124.4|124.58|121|123|122.5|119.9|122|129.97|127.47|129.75|131.28|127|126.5|132.45|129.53|130|129.3|131|127.08|123|122.75|123.6|132.75|138||143.65|143|144.05|142.68|141|136|139|141|144.5|144.6|146.5|145.5|149|151.65|153|155.07|157.18|153.5|157|159.1|160.2|160.25|160.3|160|160.5|165.1|159||159.85|166.4|160.65|154.3|147.5|153.1|156|162|165|169.53|170.2|169.35|158.4|156.5|157.75|171|173.35|172.5|171|174.15|175.6||175.72|173.78|179.28|186.45|186.5|187|185.75|186|184.65|185|182.45|180.7|180.45|186|185.85|188|185|184.5|182.03|178.55|182.62|182.5|188|191|185|189|182.5|182.5|185.5|178.1|181.1|178.5|172.5|174.1|170.03|170.05|172.5|171|167.47|171.75|176.55|179.05|178|177.5|179|176.25|175.5||174.5|174.85|176.9|173|173.6|176.32|176.95|177.5|171.75|170|174.2|166.78|171.78|165.78|167|169.5|170.93|169.5|165.15|165.1|160|162|165|159.93|160|162.38|162.05|163.65|159.85|158.5|160|160.25|159.2|159.5|164.88|164.4|166.6|166.85|161.55|156.35|159.03|156.18|152.5|152.55|153.3|151.2|148.25|148.25|147.85|149|149.3|147.6|145|140.9|141.8|145|145|145.45|146.5|145.85|146.75|148.75|150|151.75|151.57|152|147.9|149.25|145.05|145|146.5|143.12|149|147|142.47|141.62|142.5|143|145|140|140.8|142.5|146.45|140.1|146|142.4|138.03|140.25|135|136.85|137.1|136.3
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|104.25|104.75|104.75|105|105.05||103.1||104.05|105.05|105.05|105|105.5|104.2|101.35|101|100|99.1|98.05|98.2|98|97.35|97.9|97.8|98.5|97.8|98.05|97.85|97.65|97.5|98|98|98|98.9|99.3|98.55||99.5|100.3|98.55|99.5|98.5|98.5|97.05|98.6|98.6|98.45|98.5|96.55|96.5|95.65|97|99|97.35|98.45|95.5|96.05|97|95.85|98.5|98.3||99|98.15|98.25|97|97.85|97.2|96.5|96.5|97.2|96.7|96.8|97.8|99|98.2|98.4|98.45|98.45|96.9|95.7|96.05|96.5|97.5|96.5|97.55|97.4|96|95.75||96.7|97|98|96.1|95.4|97.8|98.2|98.95|100|99|97.4|94.6|93.1|95.75|95.75|95|96.5|99.1|101|100.5|101.1||101.75|100|100.85|102|104|98.7|97.25|102|100.8|100|100|100.8|100.1|102.7|102.85|104|107.1|106.95|106.3|105.8|107.2|108.4|107|110.4|109.8|110|111.6|109.5|111.75|112.5|109.7|109.25|106.9|108.8|107.1|106|107.1|105.05|105.6|105.75|106.55|105.8|106.25|106.9|105.05|105.1|105.8||106.9|106.7|108.5|107|108.4|109.1|108.8|108.9|105.4|105.9|103.9|102.5|104.95|103.7|104.5|106|105.65|106.45|102.4|100.35|99.6|101|102.95|100.75|99.25|99.55|100.5|100.8|101|100.5|100.2|101.5|100.15|101|102.4|100.7|100.35|100.5|99.1|101.45|101.5|101.9|100.8|102.15|102.5|104|103|102.1|103|103.6|103.7|102|103.75|101.4|101.1|102.1|102|103.5|103.2|102.6|102.65|103.3|103.1|102.95|102.5|102.8|103.05|104.45|104.4|106|104.9|104.4|105|103.25|101.35|104.5|102.9|102|103.6|101.15|102.25|104|104.95|105|107.25|107.5|107.6|108.9|106.3|105.5|106.5|107
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|139.5|138.05|132|138.2|138.4||138||144.5|137.8|126|124.45|131|131|129.65|127.95|128.15|130.5|138.6|144|121.2|110.5|108|107.2|114|105.6|108.05|111.05|112.05|114.3|115.3|116|118.85|117.95|118.45|120||112.1|119.95|117.45|126.05|124.5|129|126|122.3|125.2|130|131.65|130.65|125.55|128|130|129.7|127.3|135.15|138.2|145.6|148.3|150.3|159|155||157.95|142.6|140.5|140|138.4|136|140.2|148.8|143|143.15|147.8|153.9|157.15|158.7|161.4|166.05|173|169.5|168.5|165|165.95|170.85|169.25|169.9|170|172|157.2||164.95|171|170|174|167|180.9|183|182|201.25|188.85|176|174.7|166|156.8|156.4|158|175|175|180.05|191.9|190.8||197.5|198.8|195.75|201.9|202|202.05|207|207.7|206.5|205.9|216|199.85|200|195|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1981.6|1970|1960|1939|1935||1935||2010|1868.1|1860|1868|1902|1894|1900|1805|1798|1771|1810|1792|1810.9|1750|1732|1753.25|1726.5|1770|1737|1741.3|1766.2|1800|1653.45|1690.05|1681|1690|1672|1742||1701|1560|1523|1550.1|1560|1550|1570|1625|1584.5|1541|1570|1506.45|1477|1500.9|1500|1500|1516|1560|1580|1630|1660|1650|1660.1|1680||1678|1651|1694.9|1675|1663|1650|1700|1725|1700|1735.1|1706.6|1790|1810|1831.55|1820.25|1855|1895|1785|1780|1725|1749|1730|1716|1740|1740|1700.5|1731||1760|1745.1|1780|1790|1762|1839.5|1776|1810|1867.45|1877|1868|1878|1778.5|1780|1795.35|1825|1837|1870.65|1949|1940|1960||1950.55|1990|1982|2025|2030.25|2058.75|2050.5|2045|2065|2026.05|2010.1|2005|1999|2013.2|2055|2109.55|2120|2123|2129.75|2123|2151.8501|2160|2179|2200|2207.1001|2225|2210|2179|2186.25|2200|2238.5|2210.5|2220|2245|2205|2190.1499|2225|2200|2210|2138.6001|2235|2229.8999|2125|2145|2222|2180.1001|2210||2230|2201.1001|2205|2200|2187|2222|2215|2218|2230|2220|2246|2201.1001|2180|2201.1001|2248|2100|2210|2229|2175.25|2213|2200|2256|2221|2200|2193|2170.5|2106.1499|2121.1001|2150|2215|2150|2150|2121|2154.1499|2200|2112|2100|2133.8|2150|2065|2040|2040|2040|2036|2053.6001|2018|2016|2030|2039|2010|2018.5|1975|2004.8|1975.5|2015|2000|2017|2040|2009.55|2003|2013|2023|1977|1975.45|1940|1900|1940|1835|1832|1851|1849.45|1832|1860|1855|1875|1860.1|1900|1879|1932|1910.75|1910|1940|1965|1935.95|1970|1965|1915|1974.8|1959.6|1940|1986|2000
04335|18350|/equities/punjab-national-bank|NIFTY200|242|239.8|236.71|236.73|239.03||237||238|241.59|239.6|239.03|238.83|237|243|244|234.56|230.1|229.6|225.8|223.2|217.5|218|219.98|220|217|217|214|214.8|213|215|218.4|212.4|217|221|219.4||213|214.8|208.4|212.8|213|215.08|220|221.4|220.6|218.6|212.5|209.02|197.53|199.8|200.97|205.8|214.6|220.95|216.1|222.38|222.2|214.02|221.6|228.91||231|225|230.4|227|228.42|229.4|223.6|227.4|238|237.55|232.4|233.98|238.4|241.02|243.4|244.98|247|243.51|245|243.8|240.4|243.6|240|241|245|241|238.5||241.6|245.11|246.98|242.4|237.5|235.99|237|245.8|257.8|253.8|253.2|244|237|230|235.8|248.05|260.4|261.6|258.99|260|263.97||267.78|265|266.4|273.17|275.31|271.8|275|274.98|266.4|263.59|262.8|260.6|261.51|268|269|270|267.2|263.6|259.1|259.4|263.4|261.82|266.59|271.01|261.41|264.01|262.4|260.4|262.6|263.02|262|263.01|259.11|259.11|261.11|260|259.96|253.03|255.11|257.7|258.48|258|259.68|254.39|251|251.78|245.98||246|242|243.06|241.94|242.74|242|238|236|240.05|243|240|230|241|237.4|230.47|237.4|235.51|234.04|228.4|226.8|219.2|220.6|223.58|220|222|219.6|224.6|225.8|215.6|210|213.99|211.2|209.2|211|212|212.2|213.9|214|212.98|212|211|213.6|210.24|212|213.56|212|214|215|206.4|205|209|208|210.06|209|206.27|210.8|209.58|209.8|210|204.7|206.6|210.51|209.31|207.4|206.8|203.11|201.6|201.78|196.27|201.2|199.6|199.4|199|198.8|200|180|188.4|196|199.6|197.8|202|204|199.8|199.4|205.6|205|203.8|203.6|219.38|204|229|200
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|120.6|120.25|119.3|124.03|126.97||122.5||127.5|133|134.55|130|127.58|126.67|126.95|130|123.1|124|123.1|122.45|118.4|114.42|112.08|113|112.55|113.75|110.4|112.5|114|116.08|120|120.9|122.03|118.97|122.5|124.75||118.05|115.95|111|117|115.5|116.5|118.9|123.45|119.5|121.05|125|119|117.5|124|130.5|132.45|131.5|132|125.9|120.5|122.12|124.4|131.03|138.5||143.5|140.5|141.1|137|131.65|131|128.5|133.97|136.55|136.45|134.93|135.32|132.9|139.55|143|147.82|150|148|146.25|141|141.75|146.6|150.5|154.9|157.5|157|157.47||160.5|165|158|156.5|148.5|157|161.05|163.35|167.95|173|173.93|174.7|160.9|160|162.5|173.45|173.28|180.5|175|170|174||178.5|176.47|180.5|185.47|186.5|189.25|186|184|187|184|183.5|186.25|183.5|182.5|184|187|192.5|187.5|180.93|183.43|188.1|182.5|189.85|192|192.35|203|193.5|194.4|190.6|190.35|186.18|183|172.12|170.5|171.95|172|174.5|168.75|169|171.55|179.25|176|175.5|176.53|177|175.5|176.15||175.75|171.25|170.53|163.5|164.5|165.5|164.78|165|164.45|164|163.55|166.25|168.5|164|162.75|164.95|166.5|166.5|164.5|165.5|159.43|159.75|161|160.75|155|156.5|157.75|158.4|151.62|152|152|150|151|152.5|153.47|149.88|152|152.5|151.5|148.5|148.7|147|146.62|148.05|148.07|149|148.5|147.2|147.03|152.47|151.5|148.5|149.38|149.4|150.72|149.9|149.85|146|144.55|144.07|144.5|146.72|147.25|149|148.85|146|142|139.5|135|139|138.5|140.55|144.75|143.25|138.45|138|134|137.62|139.97|131.22|130.25|134.85|137.5|134.35|136|138|131.7|129.95|127.5|125.6|128.2|128
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|512.54|503.23|497.63|504.81|504.54||496.22||501.74|516.11|517.62|517.59|521.31|515.12|519.6|512.39|508.93|505.21|508.31|507.14|503.18|495.23|491.86|494.83|512.64|514.77|517.59|494.29|491.81|484.8|491.69|489.71|484.41|482.48|487.7|483.02||482.28|480.54|485.75|493.32|488.57|491.34|463.66|473.54|469.47|464.74|452.91|448.8|445.75|451.97|449.94|463.46|458.5|469.25|459.64|450.73|458.21|450.16|468.06|478.46||483.96|492.88|482.92|484.21|495.11|497.71|496.79|502.26|510.16|505.53|515.12|527.7|535.57|533.94|534.93|525.02|527.5|524.06|521.26|519.23|523.19|524.18|521.56|523.93|531.36|524.97|517.59||523.88|522.05|516.6|507.22|488.77|507.46|507.64|505.21|503.16|502.24|494.81|487.88|495.21|480.2|487.88|496.3|494.81|497.61|497.04|513.14|519.97||524.53|528.54|535|547.81|548.15|550.9|551.72|551.77|533.89|535.92|542.56|555.24|538.74|544.54|543.84|540.33|538.89|537.63|521.06|514.82|527.5|516.23|525.02|532.45|523.09|528.99|523.04|518.44|517.57|510.16|503.23|502.71|491.34|496.3|495.31|499.42|499.27|495.31|505.24|512.15|516.11|509.67|497.78|501.3|489.86|493.08|481.44||476.95|473.07|473.02|461.1|465.59|468.06|458.18|467.89|471.58|474.95|480.45|480.45|483.86|491.37|484.01|477.33|481.93|485.4|485.4|480.69|485.4|490.25|490.85|495.31|499.71|505.19|509.17|504.79|503.23|502.71|509.42|526.51|524.45|526.76|526.98|524.23|524.48|523.54|524.08|530.5|530.94|534.93|523.66|525.02|526.98|525.02|531.96|527.75|529.98|532.95|536.91|525.02|540.38|531.96|520.07|524.53|524.87|526.51|525.52|535.03|526.66|529.98|527.6|522.5|507.69|500.26|495.4|500.11|502.73|510.66|505.16|502.73|516.75|510.24|510.14|500.75|492.78|507.69|504.22|490.3|495.8|503.73|505.21|512.49|528.84|526.01|532.97|539.39|520.57|483.42|505.11|500.26
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1928.83|1922.8|1896.4301|1913.88|1938.85||1953.75||1893.9399|1913.9301|1963.62|1974.13|1969.8|1969.95|2004.59|2062.8|2048.55|1998.61|1983.65|1953.25|1953.8|1992.58|1923.75|1923.85|1863.79|1843.6|1838.12|1833.63|1879.99|1885.97|1857.0601|1846.09|1826.16|1866.03|1844.2|1904.91||1846.09|1865.03|1827.15|1844.25|1881.98|1896.4301|1883.97|1874|1918.86|1916.87|1804.23|1814.2|1789.28|1769.34|1814.2|1819.1801|1864.04|1888.46|1846.09|1826.26|1859.05|1866.03|1800.4399|1918.8101||1834.23|1854.0699|1874|1844.1|1934.8101|1874|1827.65|1826.21|1849.08|1840.11|1893.9399|1893.9399|1885.97|1899.02|1906.9|1913.88|1896.13|1923.85|1975.38|1887.71|1888.96|1819.53|1795.26|1814.2|1799.24|1755.38|1729.47||1743.3199|1739.4399|1774.3199|1753.39|1756.38|1826.16|1869.02|1869.02|1837.12|1918.5601|1923.35|1923.65|1893.9399|1914.1801|1864.04|1862.04|1884.0699|1845.3|1892.5|1895.1899|1918.86||1849.38|1903.71|1898.92|1897.53|1878.64|1866.03|1829.15|1804.33|1806.27|1814.3|1794.3101|1809.3101|1809.21|1819.03|1812.55|1812.2|1983.6|1854.0699|1855.0699|1844.85|1874.75|1901.72|1918.8101|1938.75|1913.88|1933.8101|1921.85|1933.8101|1923.3|1943.78|1958.73|1973.6899|1943.88|1924.9399|1913.88|1829.9|1824.91|1842.11|1824.16|1777.3101|1819.1801|1809.71|1798.25|1814.2|1794.36|1804.23|1814.2||1846.09|1776.72|1819.98|1821.87|1809.21|1808.22|1794.26|1815.1899|1820.8199|1806.97|1794.26|1814.2|1868.97|1853.0699|1824.16|1834.13|1883.87|1874|1837.17|1843.1|1844|1816.6899|1821.17|1815.1899|1832.14|1864.04|1938.7|1869.02|1847.29|1928.83|1891.95|1883.97|1942.73|1943.78|1918.96|1993.12|1993.62|1982.66|2031.4|1949.01|1948.77|1925.99|1926.49|1967.61|1925.24|1928.83|1926.84|1915.87|1918.96|1932.8199|1918.86|1906.85|1864.04|1851.48|1814.2|1814.2|1825.16|1837.12|1813.2|1839.0699|1809.21|1844.1|1824.16|1756.6801|1854.0699|1851.08|1853.97|1809.21|1815.1899|1834.13|1863.99|1843.1|1827.25|1824.16|1842.11|1854.0699|1820.1801|1849.08|1889.95|1891.95|1859.2|1947.77|1898.92|1859|1830.14|1892.9399|1845.2|1873.01|1860.25|1848.54|1859.05|1814.2
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|282|275.2|275.5|281.2|281.8||276.79||277.97|280.5|279.4|279.88|278.45|272.7|276.53|287.97|277.99|274.18|270.5|266.8|264.8|261.79|259.54|260.84|263.6|262.5|257.62|256|257.25|257.79|261.52|265.97|262.8|268.44|270.8|269||265.7|259|255|262.44|271|277.4|276.14|278.25|275.2|273.24|271|261|249.8|257.81|263.5|266.4|265.97|264.8|257.5|262.47|265.26|258|264.97|268.9||270.9|264|252.89|249.1|256.19|252|250.4|256.67|267.4|262.8|254.62|259.99|261.79|271.4|273.5|283.44|283.27|275.4|275.1|273.5|276.5|276.45|274.6|275.5|274.8|270.93|275||270.9|278.3|274.92|274.55|268.4|281.5|285|295.3|307.97|309.3|312.36|299.9|287.24|287.21|283.11|287.1|295.56|301.4|300.12|306.8|310.8||317.19|303.2|317.02|322.2|327.1|333|350.5|345.9|329.8|321.5|319.9|319.5|318.02|319.8|317.94|323.4|320.9|320|310.8|310.5|318.48|318.5|328.1|331.5|324|325.5|325.8|321.8|323.6|325.5|325.5|327.5|323.94|319.9|319|317.9|314.5|313.51|315.8|311.58|311.5|310|314|306.3|310.6|315.4|299.11||290|282.5|286.11|277.5|276.17|279|277.5|279|280.67|286.16|283|283.6|279.65|279|280|281.5|282.75|282.5|284.7|278.4|258.99|262.5|265.01|262.5|263.5|260|261|259.89|252|246|246.2|243.47|242|249.8|248.1|242.72|245.56|245.53|243.9|244.5|247.05|243.7|240.1|237.5|236.5|231.5|230.9|227.3|226.51|226.5|229.11|227.98|230.5|228.8|235.01|235|235|237.5|237.5|234.99|235.9|241.7|234.99|234.5|263.01|226.6|228.5|228.8|225.12|229|226.5|221.22|225.11|223|224.4|217|217.18|222|228.2|222.2|222.2|226|224.79|221|231.5|233.2|229|231.4|225|227.52|228|226
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|1941|1935.2|2007.3|1946||1921||1960|1969.9|1975|2052.6001|2020|2050.2|2070|2017.6|1977|1842|1870|1905|1899.9|1855.05|1840|1876|1850|1824|1751.1|1789.95|1745.1|1770|1740|1715.5|1759|1700|1695.5|1723||1720|1700|1720|1710.05|1691|1671.35|1700|1730|1648.8|1625.2|1608|1548|1511|1530|1600|1593.1|1750|1566|1640|1649|1649|1645|1706|1740||1779|1759|1790|1790|1793|1785|1800.1|1854.1|1860|1910|1900|1922|1965|1998|2005|2013|2005|2088|2049.5|2009|2032|1997|2002.6|1989|1990|1998|1986.3||2062.3999|2062.05|2030|1972.6|1978|2005|2025|2010.05|2042|2062.6001|2110|2050|2021|1979|2040|2068|2100|2100.1499|2136|2124.5|2173||2190|2250|2195.1001|2230|2210|2260|2296|2300|2300|2185|2095.05|2119|2068|2051|2064|2041.1|2015|2058|2041.7|2012.6|2078.95|2021|2045.2|2075|2026|2041.6|2069.95|2070|2068|2093.6001|2072|2099|2139.95|2052.6001|2098|2065|2033|2007|2055|2009|2006|2048|2028.9|2043.15|2042|2045|2024||2000|2040|1970|1925|1899|1900|1842.6|1802.55|1834|1848|1822|1859|1808.8|1909|1909|1878|1820.4|1800|1866|1900|1875.1|1900|1834.7|1810.3|1821|1815|1800|1792.5|1826|1810|1830|1830|1829.95|1830|1880|1855|1870|1899|1920|1920|1912.6|1912.6|1939.4|1990|1936|1909|1880|1997|2025|1985.1|2002.7|2006.25|2027|2022.1|2029.95|2040|2008|2000|2026.4|2040|2057.6001|2072.8|2070.1001|2050|2092|2075|2090|2075.1001|2049|2010.05|2030|2062|1980|1960|1949|1917.6|1951|1992.2|2000|2025|2060|2061.1001|2142|2114.75|2075|2130|2124.95|2088|2080|2050.1001|2106|2055
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|829.9|812.1|819.95|824.55|816||817.9||819.5|810|812.35|814.5|800.25|810|810|755.15|794.8|797.95|784.5|762.95|785.7|777|745.15|741.55|723.05|712.2|727.05|731.6|771|788.4|786|787|784|793.55|798|761||754.35|752.25|764.9|762.1|740.1|769|747|752.05|717|710.35|703.9|696.8|685.05|681.45|690|690|674.5|680|660|699|696.95|699|728.8|726.15||729.1|720|732|722|762|750|726|739.75|722|709.5|719|712|740.05|764|783.35|793.9|780.5|775|778|778.5|775|780|799|779|748.95|766|770||780|777.3|720|733.4|720|755|778|820.1|869|853|827.95|814.1|772|782.4|770.65|839.1|833.3|839.9|803.8|830|839||845|854|853|877.8|869.95|872.75|883.2|898.95|890|854.95|873.95|892|848.9|815|788|771|769|769.9|756|775|773|766|784.4|764.25|785|800|787.75|783.5|791|795|786.5|788|777|771.3|773|774|760.5|755.1|770|786.95|801.1|780|790|790|793.7|804|767.95||755|749.35|748|754.9|754.9|739.5|721|726.95|750|737|755.55|795.5|765|771|736.95|715|712|699.9|715|742|725.2|714.8|726.5|716|696|695|705.1|704|662|656.6|665.1|665.45|642|639.9|605.1|600.05|585.1|603.85|590.4|592.05|604|599.5|597|581.2|592.1|598|585|588.75|576|588|573|570|577.05|571|591.15|600|600|595|550|590|589|585|583|589.25|556.65|589.7|587|572.75|571|583.85|588.45|579.9|573|557.6|544|528|542.7|532.1|559|529.8|528.25|550|545|569|554.8|537.45|558|562.9|577|601.1|598|588
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|850.15|838|830|857.8|860||835.05||890|893.3|890.5|890|890|890|881|879|876.1|876.55|872.25|878|876|877.4|872|870.3|874.8|868.9|864.3|851|857.3|855.4|855.8|858|854|851|857.5|850||851|837.5|844.9|845|837.9|843.5|844|839.65|835.5|837.1|840.2|849|847.2|844.2|847|843.5|854.9|849.95|850|858.7|862.8|830|744.7|752||727.1|730|731.15|723|746|739|755|772|780.85|771|771|788.5|805|825|824.95|830|821|811.9|813|809.8|810.15|814.9|778|781.5|785.15|785|770||780|788|791.9|769|765|782|787.7|782|774|780|785|790|741|756.5|754|785.5|793.7|794.8|792|807.1|840||822.1|827|835.95|825|830.65|822.3|843|840|842.2|842.05|830|825.5|814.9|819|827|840|840|809.85|807.95|792.1|810.05|823.95|827.2|839.15|826.5|825|818.2|821.25|830.1|840.05|832.1|843|828|826|825|789.95|790|785.85|795|782|765.8|755|756|764|738|729|720||707|708|719.8|704|693|698|692.6|700|719.7|711|714|714.8|718|708|698|702|708|710|698|698.8|685|697.5|700.1|705|706.5|714.5|710.7|705|700|712|725|720|712.1|730.1|727.85|714.6|716|728|733|744.6|744.9|730.45|717.9|724.8|729.5|724.8|719|719|719|716.1|733.1|730|739.7|729.7|735|740|730|725.3|733|735.5|722|724|723|723.8|705|682.25|697.5|680.1|685.1|693|693|675|699.7|713|715.8|689.05|679.95|666.55|662.5|668.1|679|675|690|665|665|675.05|677|705.8|663|656|674|666.4
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|69.27|69.61|69.44|70.34|69.14||68.45||70.2|64.8|67.2|70.4|70|64.5|63.81|63.6|62.61|62.62|62.4|63.24|62.32|61.6|61.83|62.21|61.82|61.91|61.9|63|61.05|61.66|62.25|62.93|60.24|61.6|65.74|63.8||61.54|64.25|64.26|64.21|64.1|61.6|61.4|63.09|62.8|61.61|63.2|58.6|55.37|55.2|61.57|63.8|63.6|65.2|64.01|64.22|66|64|68.4|69.24||69.01|71|71.41|67|64.53|62.4|61.2|66.4|67.59|67|66.05|67.4|70|71|70.6|75.2|71.36|70.21|71|71.6|72.53|71.2|70.21|71|67.4|68.46|65.6||65.78|68.49|66.6|62.94|58|64.95|67.33|73.98|72.49|73.1|69.58|65.58|65.4|67.16|71.01|72.8|74|72|72.89|72.99|73.31||77.4|79|83.97|85.4|87.6|86.45|85.54|87.02|86.4|85.5|82.6|81.8|80|83.4|79.96|80|77.2|75.18|72.2|74|71.78|72.2|73.58|74.8|73.2|68.54|68.54|67.8|66.88|63.48|60.42|60|58.4|56.3|58.2|58.6|55|54|54.76|56.16|57.4|56.6|55.86|56.52|56.64|56.6|57.22||57.58|56.9|58.8|57.12|57.74|56.41|53.36|54.6|55.1|56.4|57.42|56.88|54.25|55.6|55.4|54.8|53.8|52.39|52.39|51.1|50|50.08|50.47|48.5|48.4|49|48.7|48.4|48.5|46.9|48.1|49.2|49.6|48.99|50|50|51.24|51.44|48.8|49.05|47.74|49.2|47.81|46.8|48.86|48.6|46.82|47.4|46.59|46.32|47.4|46.46|47.06|45.62|46.08|48.56|48.56|47.4|46.68|47.4|44.96|43.42|45.24|45|45.4|44.1|44.19|43.98|40.05|44.4|44.6|44.2|45.2|45.2|44.4|43.47|42.96|42.62|44.86|44|45.8|46.54|46.6|46|46.8|45.4|44.9|45|45|44.05|46|43
04347|18399|/equities/steel-authority-of-india|NIFTY200|174|171|167.25|169.25|171||167||170.2|174|172.4|176|172|170.5|169.95|168.15|170.5|168.8|168|165|163.75|162.9|160.9|157|160.5|156.4|156|157|155.25|155.75|154|152.8|152.95|154|159|158.35||153.9|155.8|154.55|154.25|156.5|159.9|160.5|166.3|163.2|161.8|162.3|163|160.8|155.3|158|163|161.9|164.6|160.15|162.8|161.5|157.65|160|162.55||165.8|168|168.35|168.05|162.45|157.9|162|168|178|176.8|176.1|178.7|185|186|188.1|188.1|183.5|181.3|181|176.6|178.1|185.5|184|195|192.7|193.1|188||179.9|183|181.85|176.55|174.8|178.8|182.6|184.15|184.9|182.3|184.4|177.8|178|177|170.9|179.2|184|187.3|189.8|190.5|191.9||194.5|192.5|195|200|201|196.4|198|198.2|195.1|195.2|193|198|200|214.5|219|220.7|221|222|216.9|217|221.5|221|225|226.75|222|225.1|223|227.2|228|226.7|224|226|206|204.85|206.65|207.45|207|204.9|207.55|205.8|206|201.7|203.5|203.05|200.1|202.1|200||199|197.4|196.25|192.1|193.5|189.3|187.1|186|187.75|185.1|184.95|189|191.1|191.7|191.5|193|192|191.1|192|193|194.4|196.6|198.4|196.3|198.7|199|200|204|205.35|205|207.45|207.5|208.5|206|207.55|206.1|200.5|199|197|200|197|200.65|196.35|200|192.75|194.45|213.9|190.35|190|189.3|191|190|197.6|196.05|197.5|201|197.9|201|197.5|198.5|198.5|202.7|200.15|199|199|193|188.25|193|196.5|203|204|197.8|206|207.2|202|197.5|190|198|204|195|203.65|207|213|205.15|213.8|214.95|212.6|218|210|208|211.5|205
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|222.62|222.57|216.28|220|222.25||226.45||226.25|220|222.3|224.25|226|223|221.15|223|224|219.07|227.57|234.85|227.75|226.5|221.75|217.62|219.45|217.05|213.03|208.28|208.5|208.4|208.5|211.78|210|214.95|217|220||213.15|209.9|206.43|208|210.75|214.8|211.05|211.65|209.5|210.12|212.05|208.75|206.62|202.05|197.5|209|208|216|216.53|215.88|222.85|214.03|231|239.97||243.75|244.5|241.75|242|242.65|233|237.5|242.7|240.5|238.65|236.53|247.2|251.25|245|245.75|243.5|247.5|242.4|242.5|242.5|237.75|237|221.5|217.25|217.75|220|226.7||225|227.5|227.9|226.78|226.25|230.5|230.03|229.95|227|226.5|227.4|225|224.75|226.97|229.45|227.5|228.3|222.77|223.5|230.11|234.8||232.3|229|235|232.43|232.3|230.2|230.5|229.5|227.4|219.2|217.2|216.95|213|211.3|213.2|214.69|215.4|212.5|203.15|203.2|206.7|209.9|209.26|212|210|209.98|207.6|203.9|204|207.84|208.44|206.4|202.3|199.6|197.5|193.4|194.72|190|194|194.9|186.99|189.9|185.5|181.5|174.85|175.67|176||177.5|174|173.5|172.9|173.06|175.2|175|176|177.5|177.07|179.8|179|179.05|180|180.5|178.48|171.4|171.59|175.51|173.97|173.5|175.5|177.25|178.5|175.6|176.56|178.2|176.56|177|177.44|181|178|176.1|175.7|176|171.1|173|171.9|173.3|175.87|174.44|175.49|174|174.6|175.28|179|178.56|175|174.2|175.26|178|176.5|179|177.56|180.7|180.5|177.5|177.3|171.7|170.2|170.59|168.6|169.8|168.5|171.9|170.5|169.99|168.6|168.2|169.31|169.1|168.5|166.9|162|165|158.2|160.4|153.6|155.15|154.4|156.4|156.5|158.2|158.19|157.5|158.7|154|155|155.8|155|152.9|155
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|425.9|425.55|421.3|424.75|432.55||430.7||440|447|442.05|445.55|440.05|444|457.75|445|451.95|433.95|423.85|444.65|446.05|433|439.95|443.6|438.9|426|428.95|425|400.05|429.6|426.85|424|410|401.2|430|416||409.35|390|387|399.7|391|404|411.7|410|432|388|416.4|421|416.8|420|410|408|460|505.95|495.05|499.95|491.1|486.9|499.6|504.2||505|502.85|500|502|521|507|505.95|506|502|498|508|519|546|549|530|541|526|525.05|528.6|525|526.05|524.8|532|526|530|547|526.6||540|538|524|530|506|520.05|522|527|520.55|524.7|526|502|476.35|486|485.1|482.25|479.5|494.6|501.6|508.35|513.85||518|521.35|526.95|538.4|515|520.6|516.05|525|523.05|519|504.6|501|493.4|518.8|513|518.15|519.85|509.95|505|510.5|511.1|512.7|517|521.1|522.15|529.8|534.4|521.3|521.4|522.4|528.8|535|525.05|514.85|529.85|534.8|522.4|509.8|510|514.05|520.5|509|499|494.4|503.35|510.8|511.4||511.4|504.8|496.8|495|393|479|481.8|472.4|469|469.7|469.4|473.85|480.3|489|480|488|489|492.3|510|489|472|470.75|473.8|469.6|462|478.4|475|459.4|457.5|457.3|465.1|447|440|435|443|444|468|459|451|441|443|439.9|425|431.5|433.8|433.45|429|430.9|431|432|436.5|418.95|447.7|411|408.9|407.9|376.35|406.7|409.9|404.75|404|418.6|412.5|409.95|420|392|388|414.7|395|404.1|403.7|407.95|409.2|411|406|400.25|402.5|403.9|409|410|415.5|420.1|446|437.9|439.65|420|425.4|406.35|410.35|405.4|412.85|418
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|165.78|159.37|157.79|160.23|157.98||159.37||153.06|156.8|150.38|153.88|151.12|152.46|149.04|145.57|142.98|144.85|144.7|142.87|138.7|138.12|137.77|139.97|143.39|137.97|139.02|134.7|142.09|136.48|142.11|142.52|139.93|140.84|142.95|141.23||140.88|140.36|140.36|144.94|131.72|144.68|142.31|139.59|135.87|137.23|137.56|135.61|132.59|133.93|139.11|144.7|145.11|148.76|145.11|148.14|152.33|146.84|151.18|161.09||161.96|161.09|163.25|163.55|164.55|165.33|164.94|166.19|165.84|166.28|161.96|163.4|164.55|173.19|177.46|175.78|170.16|168|167.98|168.05|168.65|171.42|168.89|168.44|162.6|165.33|160.81||158.67|161.48|156.34|154.23|151.05|154.79|151.59|155.91|158.46|160.99|162.82|153.32|155.48|152.46|154.42|160.23|164.76|162.82|161.24|165.69|163.25||163.21|168.91|171.89|178.56|175.78|177.96|179.73|180.38|176.49|170.81|170.16|170.59|184.87|189.6|190.16|186.57|186.1|187.87|184.85|181.82|185.93|187.87|189.08|182.9|183.42|183.55|178.69|178.95|181.39|174.01|174.44|173.51|173.19|171.89|175.78|177.94|176.47|171.54|172.75|176.49|181.39|178.17|179.84|182.39|183.12|185.93|185.71||177.72|177.94|181.82|179.23|172.28|172.32|171.89|167.01|167.53|169.08|171.67|171.52|175.99|171.89|172.75|174.91|168.74|166.28|158.57|155.61|155.48|156.26|159.84|154.57|148.14|149.52|150.99|153.32|146.71|139.15|142.48|142.07|141.87|141.55|142.31|142.09|140.58|141.23|137.77|140.06|140.28|143.3|141.7|141.66|141.92|140.79|140.38|140.73|139.02|140.15|143.23|144.68|141.66|142.09|142.09|139.48|136.09|137.34|136.04|134.32|134.36|138.85|137.3|136.48|136.48|132.22|133.88|137.06|134.75|136.48|135.63|136.91|139.5|136.17|142.52|131.72|129.57|127.41|139.07|138.72|143.39|145.55|146.15|144.03|145.85|144.72|145.11|146.84|143|145.11|148.78|146.84
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|259.1|257.55|255.45|263.75|258.55||249.5||243.35|256.25|255|258.85|247|247.05|237.95|245.05|246|246.8|239|240|246|205.4|210|221.05|211.95|208.25|210|210.05|208.15|212|212.25|212.65|207.1|204.25|211.55|217.35||213.1|217|207|219|209.4|211.4|211.1|215.4|210.1|210.55|210.05|212.1|197|226.55|225.65|229.3|233.5|237.95|239|225|231|225.5|241.2|260.55||256.7|260.8|261.4|253.35|252.9|260.9|250.1|254|263.4|258|252|254|258.05|262|265.2|268.65|260|252|255|249.5|247|251.85|248.2|251|252|249|247.1||255|252.75|255|251.25|242|258.25|264.7|265|270.2|275.65|280.65|274|270|254.1|266|282.9|286.9|292|289.15|298.5|300||302.9|303|308|319.75|320.95|312|312|314.1|308.9|307.05|311|311.7|305.1|312|312.1|322.6|318.05|320|322.85|320.9|332.9|329.15|335.9|339|331|331.1|337|333|324.7|325.05|325.7|315|309.85|319.5|320.5|321.5|325.9|321.1|329.65|330|337|334|325.25|335.15|340|340|340||336.55|336.2|340|343.9|344.1|352|335|329.95|338.8|333.5|330|331|339|345.9|331.9|337|340.2|325|332|321|324|292|294.9|275|273|277.5|277.9|272.1|276.4|269.35|280|288|288.5|285.35|286.8|283.35|284|286.2|288|289|291.5|285.5|278|286|266.1|267.9|267.9|261.9|258.75|260.6|262.9|257.1|259.3|258.1|257.15|257.9|255.8|256.3|255|262|259.9|251.8|249.9|250|254.8|241|240.8|240|235.2|248.9|247.9|235.55|236|247|245|238|238.4|241.9|247.9|240|249|244.1|248.15|250.1|253.9|255|257|262|261.3|260|262.3|265
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|599.03|569.49|552.5|578.28|587.4||567.17||569.66|577.74|588.9|598.07|586.51|572|572|556.07|554.14|540.63|542.48|539.1|516.97|516.97|518.95|526.87|527.83|533.38|527.11|518.9|516.97|530.97|541.59|541.86|533.46|542.56|561.55|540.58||537.25|531.55|533.53|540.14|544.56|541.9|526.14|535.92|533.38|533.38|540.14|526.63|523.3|530.97|541.83|546.42|566.45|567.66|571.86|564.76|562.35|564.28|576.83|573.23||586.39|579.24|584.07|569.59|580.91|566.69|541.2|545.4|544.95|535.75|542.07|553.9|567.66|563.79|552.81|561.82|563.31|565.97|556.31|554.62|550.86|552.69|547.38|555.11|563.31|564.28|547.77||535.32|523.78|518.03|516.97|515.04|523.1|526.6|530.97|530.97|527.62|526.63|513.59|511.9|509.25|494.77|487.55|494.77|499.11|490.42|504.37|517.46||514.56|514.08|511.66|526.14|527.23|518.37|521.32|522.72|512.63|507.27|509.25|507.83|511.66|506.84|511.66|513.35|503.46|493.32|470.17|465.57|474.01|468.22|482.22|481.2|461.44|455.02|454.99|455.69|463.39|458.57|458.57|466.65|447.46|446.5|446.5|446.62|451.33|450.41|453.74|461.46|440.22|442.64|434.48|438.29|434.43|426.23|420.6||425.74|417.05|414.16|404.5|410.3|418.74|406.43|405.47|416.47|420.96|421.88|420.92|419.95|415.12|419.47|421.88|411.74|410.34|413.67|413.67|413.63|416.09|427.19|415.68|424.78|420.92|403.54|405.95|406.92|409.81|412.71|410.78|412.71|406.63|410.3|406.92|401.61|399.05|401.34|383.75|372.16|375.54|382.3|376.41|376.51|372.65|367.53|355.51|361.45|354.69|362.03|364.44|369.27|366.1|374.48|379.55|371.68|378.92|382.73|374.24|375.06|375.11|365.24|368.47|367.72|352.37|362.99|363.96|361.98|369.48|366.85|356.14|358.67|361.3|361.93|354.79|341.75|341.75|349.96|342.72|351.89|352.37|360.09|374.07|369.75|369.31|365.4|374.09|366.85|365.4|370.69|362.03
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.5|102|100.5|103.5|103.5||101.75||104.65|109.25|107.35|106.75|106.8|101|97.75|97.45|97.5|98.5|98.2|99.7|98|98.05|98.25|98.7|98.2|98|99|99.7|102.6|96.1|95.9|94.75|89|90|90.3|91||89.8|88|88.5|95.6|96.7|96|95.4|101.5|95.8|95.85|95.35|92.45|88.75|88.2|93|96|97.7|96.5|97.5|98.8|101|99.15|106|106.2||107|104.6|106|105.1|105.05|105.8|105.3|105.1|103.8|102.7|104.55|108.7|112.1|112.9|113.25|111.9|109|108.5|110.5|110.45|110.8|113|112.8|114|116.8|116.95|115||114.8|114.8|113.45|114|111.5|115.9|115|115.6|113.2|116|115.9|113.5|112.95|113.4|112.4|118.5|118.1|116.1|120.6|119.8|121.8||124.75|125.85|127.5|132.7|129|125.75|126|129.45|124.7|126|125.5|126|127.65|128.9|128.2|129.2|129.95|132|129.8|129.25|131.5|130.1|134.85|134.25|131.9|134.5|134.5|134.75|130.1|128|125|124.4|121.3|122.3|123.3|124.6|126.35|123.45|121.6|123|124.55|122.5|122.8|124|124.85|126.15|128.5||127.7|128|124|123.25|122.5|124.2|121.65|117|118.8|119|118.2|116|118.45|114|112|110|110.15|111.9|115.95|113.4|113|113.75|112.9|112|114.1|117|118.5|118.3|117.3|116.5|112.5|118|117.6|120.1|121.8|120.3|122.1|125|120.05|115.5|118|120.1|120|122|121|121.5|120.35|120.7|120.8|122.2|121.6|120|120.97|118|119.2|118.6|118|120|112.56|116.1|112.8|111.12|111.2|110.97|108.9|105.03|106.95|106.12|107.03|107.06|108.19|107.9|109|107.1|102.1|103.7|105.65|106.5|112.4|109|110.5|110.9|111.5|106|103.05|103.23|102.6|104.45|103.5|101.5|103|99.13
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|130.2|129.15|128.6|133.9|134.7||128.2||130.05|136|139.25|129.6|131.07|129.82|130|129.18|125.05|123|124.2|124.45|123.03|122.42|122.38|119.92|121.97|119.22|121.5|119.12|119.72|120.1|125.5|124.12|117.03|118.05|120.28|118.5||115.92|115|127.6|120.5|123.62|124.7|124.5|129|126.7|125|127.42|117.6|112.5|117.6|123|127.05|126|128.97|125|126.7|125.3|125.5|132|134.5||135|135.3|136.2|135.5|137|146.45|142|146|149|137.75|142.55|145|152|151.75|156.47|159|157.88|157.6|155.9|154.65|147.2|147.2|144.3|145.7|146.93|144.5|147||151|146|140.93|133.05|125.2|130.1|133.53|136|135|139.93|140.5|133|127.2|126.2|135.2|143.65|141.55|144.2|140.53|149.07|152.22||157.5|156.2|160.55|159.9|157|160.93|162.5|158|153.68|156.2|142.93|144.95|139.5|141.65|144.5|133.6|137|140.7|138|137.7|139.47|143|137.53|146|145.7|144|139.88|140.4|140|138.25|128.38|132|121|121.4|122.5|123|123.85|123|124.35|124.5|127.12|125.7|124.6|126.42|126.7|128.18|131||132.5|120.22|120.5|121.9|115.92|117.88|114.9|117.5|122.3|123.67|125.8|126|125|124.92|125.4|125|125.5|128.5|127.5|126.88|126.67|130|125.7|125.12|126.55|127.92|128.9|129.88|129.93|128.4|129.43|130.03|132|141|141.43|137.78|139.43|140.65|140.55|138.5|140.18|142.9|142.5|146|144.97|144|143.95|143.7|140.8|140.5|139.47|139.2|144.47|144.5|144|139.85|138.65|142|142|139.9|138.5|137.5|137.85|135.45|136.97|129.3|128.9|130|127.28|132.68|135|129.97|134.97|127.12|127.2|124.05|122.03|124.05|125|122.58|129|135.05|136|135.95|138|139|140.4|143.55|140.7|140|146.38|137.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|248.3|240.36|237.24|244.86|247.15||239.39||244.97|254.07|255.21|254.74|249.03|245.37|245.57|248.32|245.66|243.67|235.87|231.69|226.79|223.91|223.62|223.42|228.15|227.16|227.95|225.64|228.55|228.75|230.74|231.77|222.81|228.55|236.21|225.14||217.47|220.63|214.1|225.38|224.59|227.56|238.44|247.15|243.78|244.18|240.2|236.17|219.33|212.92|217.67|227.56|225.8|227.61|217.63|215.15|227.85|220.63|235.08|233.88||237.22|234.96|235.47|234.46|239|234.48|234.97|242.4|241.61|233.5|234.27|235.67|249.33|255.1|257.24|259.99|262.72|258.43|252.1|251.3|258.33|258.03|265.55|269.31|268.34|267.33|263.57||261|257.79|254.67|248.53|250.71|264.57|263.57|267.15|262.19|260.41|257|243.39|232.52|230.71|239.83|243.49|240.64|241.01|238.64|245.37|241.01||250.31|246.75|250.31|261|266.34|253.47|247.35|246.56|236.44|229.92|232.55|233.42|235.99|237.45|235.47|234.64|228.61|232.19|230.53|231.5|233.5|226.57|234.29|233.1|228.87|227.73|221.23|224.47|225.58|226.36|226.56|222.79|218.65|219.63|213.88|213.5|215.79|211.14|212.52|217.45|209.35|205.78|205.59|202.92|210.74|204.8|202.07||204.61|204.8|204.41|201.76|201.85|202.03|200.85|194.91|198.67|197.28|195.9|199.36|201.02|201.81|203.56|205.79|200.65|198.84|201.21|203.22|199.26|190.41|183.04|177.83|170.17|167.4|166.81|169.17|168.98|168.99|169.4|166.61|162.46|166.41|166.63|162.06|161.86|164.04|163.64|160.28|158.3|159.69|156.52|153.75|150.58|150.39|151.67|151.37|151.37|152.37|153.91|150.44|156.13|152.37|155.37|156.78|156.34|160.18|160.08|159.29|155.14|151.38|150.58|151.97|152.27|146.16|145.44|145.84|149.6|151.91|149.4|145.44|148.03|149.18|150.39|139.92|133.57|138.32|142.47|136.54|142.08|151.38|157.31|159.69|164.63|160.27|157.33|161.59|156.72|159.25|165.23|162.26
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|127.38|125.26|125.53|127.27|126.42||126.75||128.35|126.71|125.74|126.9|129.7|126.15|127.87|128.73|128.16|125.84|125.71|121.88|120.72|119.86|119.76|119.18|119.57|118.21|117.73|117.35|116.17|114.58|118.79|119.08|118.7|116|114.48|110.75||112.13|113.87|114.38|115.03|119.57|120.68|121.59|124.29|124.01|121.4|119.76|115.91|116.43|116.73|115.82|117|114.16|118.7|116.8|118.7|120.34|120.63|124.97|126.32||126.04|126.03|127.19|125.45|129.31|129.85|131.5|130.26|130.5|131.99|131.72|134.91|133.88|134.62|132.98|132.51|133.56|131.35|129.45|129.02|126.26|125.45|122.07|125.8|124.87|123.72|124.98||125.45|125.6|126.13|123.63|122.56|124.62|124.52|124.13|126.39|125.93|128.54|125.25|125.55|126.32|123.23|123.87|125.46|128.93|126.11|128.35|131.02||134.85|132.3|134.91|133.27|133.67|132.69|134.62|134.72|133.81|134.14|135.53|134.81|136.36|134.97|135.12|136.16|138.96|136.7|133.87|133.65|135.54|137.03|138.19|138.48|136.26|137.42|138.48|139.13|135.42|134.96|132.84|134.72|129.8|131.24|130.33|130.28|128.26|126.95|127.69|126.51|122.38|122.56|121.69|122.17|121.81|124|122.56||123.57|122.43|124|121.57|122.55|120.14|118.5|117.83|120.14|123.05|121.5|122.65|124.49|125.45|124.94|127.72|127|125.94|127.77|127.86|128.83|128.15|128.15|127.66|128.7|129.22|128.54|128.83|127.48|127.86|129.29|127.96|127.87|127.96|129.12|128.83|128.8|129.02|129.22|129.89|128.3|128.44|126.42|127.1|127.21|126.09|126.61|126.03|125.45|125.72|126.42|125.26|129.83|126.41|127.09|127.48|127.48|126.42|123.24|122.75|121.24|121.96|120.92|120.05|119.93|118.21|119.95|118.72|117.83|120.11|120.63|121.15|123.52|123.04|120.77|118.5|116.82|116.77|122.57|122.07|126.22|124.68|128.54|127.38|130.47|130.76|126.92|130.08|125.36|124.49|127.19|125.55
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|567.43|556.36|549.14|570.72|572.98||561.38||568.11|576.69|574.43|574.43|572.26|566.39|562.69|557.45|556.36|553.2|555.19|557.18|555.46|546.29|546.43|542.82|541.05|533.38|538.75|528.36|525.75|536.9|551.85|558.17|548.24|554.06|569.19|569.01||551.98|554.56|549.23|563.59|562.6|569.82|579.3|593.03|581.65|550.94|563.59|548.51|543.72|541.01|558.98|582.65|577.77|576.01|565.12|570|575.74|560.88|584.36|593.58||587.43|568.01|569.23|572.53|572.53|566.3|557.4|573.52|588.7|585.36|586.17|596.1|618.23|621.17|629.07|640|618.86|609.83|605.68|602.65|600.62|607.08|595.92|609.7|611.73|602.52|590.78||582.56|582.42|571.72|559.98|544.4|567.65|573.89|577.5|561.69|563.14|561.69|530.98|531.98|542.09|547.69|560.34|554.11|556.36|551.44|563.5|550.45||560.79|561.69|567.74|576.78|579.76|573.89|565.4|566.57|557.72|544.8|536.9|542.14|546.52|557.72|543.94|561.42|563.95|570.81|559.12|564.49|587.12|589.69|583.1|578.63|574.97|578.94|582.33|591.54|614.17|608.7|606.94|606.94|590.23|589.78|587.25|582.56|573.98|564.49|560.88|559.07|560.16|548.19|539.52|548.14|541.91|545.89|541.01||526.56|516.62|517.71|491.33|492.24|489.53|475.08|473.36|470.56|456.11|451.59|461.53|471.06|469.66|469.66|471.33|465.14|468.57|477.02|487.72|467.85|485.92|488.62|482.3|485.82|491.74|494.04|496.75|406.43|478.69|479.59|478.78|487.72|484.29|488.62|478.69|467.85|465.14|453.4|464.24|457.92|465.14|447.26|447.08|441.43|437.14|437.14|427.21|429.92|429.1|436.87|424.59|451.41|442.83|449.79|449.79|443.47|458.82|433.62|435.88|438.95|447.17|437.32|430.01|429.01|423.41|409.14|419.31|425.4|437.59|442.65|438.05|451.59|448.75|451.59|436.24|431.72|447.08|466.05|449.34|465.14|474.17|486.64|480.99|518.43|528.36|525.66|546.43|540.92|505.79|517.53|514.82
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|361.42|348.55|350.78|363.7|362.71||359.67||363.67|373.01|363.13|353.25|348.31|342.38|332|341.07|336.45|358.01|366.76|368.04|353.27|345.98|350.75|350.28|362.02|364.58|366.61|359.67|356.61|356.11|360.19|368.07|334.23|334.05|338.92|331.01||321.13|307.79|323.6|340.85|340.25|333.48|325.63|331.04|318.79|309.4|314.71|288.03|279.14|291.37|304.34|312.31|314.71|319.28|316.66|316.69|321.63|321.06|334.92|344.3||345.34|344.01|343.37|341.88|344.85|344.48|338.42|334|340.89|337.54|339.91|348.31|360.66|361.55|369.95|353.25|351.02|348.23|343.39|345.84|340.94|341.88|338.42|344.85|348.26|328.54|331.01||334.97|334.47|323.55|317.75|313.99|328.47|331.01|329.53|331.01|335.95|334.32|323.6|312.24|311.28|309.77|333.71|332.52|335.95|336.08|342.38|346.33||353.25|360.66|363.13|373.5|370.54|370.54|372.98|374.49|364.61|359.03|365.6|363.13|370.39|382.4|390.3|380.44|379.28|377.45|373.5|367.08|374|371.03|385.38|390.3|384.27|377.58|378.96|379.68|385.36|378.44|374.98|382.4|373.5|389.71|400.18|385.36|377.45|396.23|392.77|364.12|355.72|356.21|357.45|365.1|353.67|355.72|353.74||353.25|347.02|350.78|349.54|335.95|325.58|315.33|321.63|327.06|330.03|343.37|347.81|351.15|351.27|353.49|354.73|355.72|352.26|352.26|350.78|346.77|351.76|358.06|354.41|362.26|364.24|358.21|347.81|348.31|348.31|354.58|350.78|360.93|371.03|373.01|372.86|375.4|380.32|380.37|375.48|377.95|379.43|382.77|384.42|377.95|377.95|376.47|375.45|366.63|364.91|359.67|360.76|368.56|370.54|365.6|372.51|351.76|358.19|365.6|367.57|358.19|365.6|365.7|360.71|356.98|348.31|347.56|352.26|345.34|354.73|338.42|317.18|314.22|319.65|319.65|316.09|318.66|328.54|326.07|324.59|338.42|350.28|355.72|350.78|359.5|367.08|351.76|362.14|358.19|358.58|366.59|367.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|107.9|107.15|105.1|106.55|107||107||104.95|107.7|107.5|107.9|106.1|105.95|101.95|105|98.4|99|97.45|99.9|95.1|97.95|97.3|93.5|93.3|93|93.5|91|90.5|93.95|94.45|94|92.55|93.95|91.2|94||93.85|94.7|99.7|99|98|97.3|97.8|99.85|96.9|95.75|95.9|94|90|87|91.5|93.9|96|94.5|92|94.2|93.5|91.95|96|96.15||96.75|95.25|97.8|97|98.75|94.1|92.95|99.65|102.05|101.65|101|103|105.1|111|109.8|107.95|106|106.7|105.5|106|105.2|105.6|105.6|106.95|107|106.5|109.6||106.6|108.5|105.5|106.5|102|103.1|104.55|106.4|105.6|110.5|110.8|105|104.5|104.65|110.5|111.7|112.3|114.75|114.7|114|114||116.3|115.3|123.4|129.9|124.3|125|126.2|128|127.2|128.7|117.5|118|109|111.75|109.65|112|112.7|114.45|112|111.95|114.1|114|116.9|118.05|117|118.3|119.95|118.35|122|120.95|114.85|116.8|116.1|116.1|118|117.4|119.6|117.95|116|120|118.4|116.3|114|111|112.6|114.8|115.8||115.6|120|104.65|104.9|102.9|102|103|103.3|104.8|103.9|103.95|105.2|106|107|104.95|100|99.9|100.85|100.1|101.3|100.3|102.25|102|101.5|100.1|99.85|100.1|99.2|103.95|100|100.25|101.1|100|102|103.9|106.5|108.35|103|102.7|101.1|103.4|105|101.45|101.85|100.5|101|99|99.3|99.95|98|100.5|98|100.9|99.5|101.1|100.65|101|101.5|102.85|101|102.85|101.5|100.35|103.4|103|100.1|102.95|102|100.4|103.2|106|103.65|100|99.9|101.95|102.5|101|98.05|103.25|98|105.1|105.1|106.5|100|109.1|107.1|110|113|113.8|112|114.2|112
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|203.5|197.5|194.5|196|194.25||188.75||195.62|199.4|201.75|198.75|193.25|192.9|190.05|193.4|180.2|177.5|175|174|173.9|172.59|171.85|173.5|179.45|176|173.76|170|140|172.7|173.13|174.95|170.05|171.79|173.75|170.1||167.5|167.74|164.25|171.74|172.5|166.55|161|165.34|163.37|160.5|159.75|157.12|155.49|154|161.39|172|175.5|180|177|181.65|180.55|172.6|178.25|181.7||179.25|175.65|174.25|172.55|174.95|171.3|170.5|171.5|179|166.76|165|170.5|178.87|183|181.85|187.4|180.85|177.24|176.75|174.25|175|174.75|166.75|170.37|170.78|170|169.75||177|179.75|175.5|174|167|177.5|184.95|186|185.71|189.25|191.44|185|183.15|179.95|183.65|187.5|188.69|190.6|184.9|187|191||198|199|205.75|207.5|191.1|190.9|192.5|195|192.5|192.5|191.4|178.85|174|179.95|174.25|165.5|160.95|161|158.64|159.33|161.72|164|167.47|166.7|166.25|168.76|168.15|169.5|171.25|166.21|166.5|167|164.55|166.01|169.4|170.8|167.25|165|161.5|158.5|159.95|161.2|156.4|156.96|156.5|149|148||148.5|150|152.25|150.5|150.5|148.8|147.8|149.99|150.5|149.25|151|151.5|150.78|144.48|145|145.5|147.97|150.5|150.05|141.75|137.56|140|141|141|139.25|140.05|141.1|141.85|140.06|141.2|141.5|143.5|140|139.92|140.05|133.55|134.4|132.5|133.5|134.32|129.5|132.5|125.42|125.5|124.75|121.19|119.5|116.55|117.25|117.5|118|117.05|117|113.5|112.9|109.78|110.5|110.42|110.25|111|111.25|111.35|111.95|112.89|112.05|111.25|111.85|112.9|111|112.05|111.19|111|110.8|110.9|110|109.9|109.47|110.85|116.9|111|113.35|114.5|113.5|113.1|112.3|108.61|106.18|108.5|108.5|108.4|109.9|107
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|592.85|600|579.35|580.8|572||586||565|568|567.95|577.9|566.95|573.45|576.65|586|590|568.5|521.05|525|515.05|522.75|522|522.1|520.85|520.1|518.75|505|513|515|512.9|524|516|515|510|530.15||543.9|554.95|550|540.35|549.5|560|555|552|560|569.9|568|558.85|568.8|547.05|570|597|585|606.9|602|586|578|577|589|590.35||585.05|574.15|579.95|609.8|598.9|588|590|590|590|599.95|573.65|585|585|575.2|580|581|576.1|579.95|566.5|571.5|572|570|572|572.3|575|571.9|562||560|569|558.3|570|548.1|573|567|570|654|584.5|561.05|540.2|544|550.1|569|560|555|550.3|550.05|566|555.2||556.25|568|568|556|554|555.9|569.9|553|560|561|551|552|568|554.9|551.8|556.05|572|565|565|551.05|555.2|554|562|572|580|574.75|578|588|580.2|599|593|575|561|560|550|556|568|572|566.05|574.05|582|572.65|579|584.7|569.85|535|552.35||533|534.05|533.2|537|539.1|551|554|546.55|542.15|554|535|549.9|560|557.4|544.75|568|551|525|533.45|540|545.1|550|551.95|557.95|553.5|562|540.5|554.1|584.9|552|563.8|556.25|551.6|584.85|575|584.7|590.95|593.9|570|578|581|578|570|575|587.9|574.5|570|566|555.9|564.45|544|559|570.35|572|582|580|582|586.7|554|557.2|558|550|557.65|552.2|563.05|561.55|557|551|550.1|564.9|573.9|565|566.7|531.3|525|501|526.5|535|533.25|527.9|532|527.1|520.15|534.4|538|534.8|528.3|535|522|505|522.9|520
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|252.2|253.05|253|260.05|259.1||258.5||264|268|261.5|259.05|256|256.9|252.05|253.35|246.55|243.9|243|249|245.8|242|245.2|246.5|226.5|222.25|227|227|228.15|229|234|228.05|234.95|239.75|229|234||232.85|225|231.85|231.85|225.1|226|224.9|229|228|230.2|236|220|206.2|205|211.5|219|214.8|217|221.1|231|229.3|220.55|234.1|235.15||236.5|237|239.8|235.85|237.35|237.4|241.4|245.6|245|251.05|255.7|264|270.1|272.5|275.1|277|276|279.9|281|272.55|269.8|261.4|273|272.5|278|276.25|281.2||280.7|279.7|283.4|280.05|279|290|286|292.5|289.25|290.7|293.55|285|283.25|279|288.75|280.4|275|275.5|277|282.2|286.25||288|290|293.8|297.2|300|301|305.95|300.9|300|304|287.8|292.2|295.1|308|310|313|316.8|316.5|318|315|324|324|327.5|330|327.5|327.1|330.5|330.1|332|332.5|325.1|334.4|324|320|329|329.45|333|332|334.1|333|336.1|331|333.1|343.5|347|348|342||341.8|340|341|335|336.2|336|335.25|335.25|335|339|336.8|341.7|341.75|340|333.3|340.5|348|340|343.35|338.8|335.1|348.3|348|350.45|342|341|345.2|347.8|349.75|342.5|338|343|344|346|353|346.8|352|351.5|345.25|354.05|354|354.3|355.2|361|366|367.5|360.4|356|351.1|342|332.45|330.55|333.85|331|340|342|338.5|336|339.9|337.5|334.3|339.35|337.75|345|340|334.9|330.4|335|323.4|327|325.9|322.8|324.5|316|324.75|315.3|309.75|313.9|323|320.25|336.1|348|339|330|322.1|327.5|332.8|331.55|316|310|305.2|300.25
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.29|93.81|96.4|93.36|94.4||94.8||95.3|95.8|97.3|97.59|96.61|96.82|98.6|97.31|93.61|93.81|92.01|92.21|90.31|87.52|87.22|87.37|89.15|88.41|87.89|85.82|88.58|87.92|90.61|90.31|85.02|80.23|82.83|82.48||81.85|91.71|80.43|81.93|83.33|81.54|80.84|82.24|81.83|81.83|83.23|82.33|76.85|75.85|79.85|82.43|82.54|83.11|82.38|83.83|83.63|84.33|85.32|89.81||89.81|88.17|88.34|89.71|88.52|89.21|86.87|86.72|87.22|87.62|86.92|87.42|92.31|93.02|92.81|92.93|96.35|93.8|93.3|92.31|88.23|89.61|87.12|87.83|87.02|87.02|87.35||88.12|88.82|88.82|88.12|87.02|87.32|88.99|87.82|86.62|88.83|93.61|91.01|88.42|90.31|94.5|95.3|92.91|93.81|93.7|95.9|96.3||99.79|100.78|104.58|102.79|102.69|103.29|101.89|102.69|102.07|100.79|101.79|101.03|101.99|103.03|105.28|105.78|98|100.52|101.78|100.79|100.49|99.99|103.39|104.28|103.49|101.29|102.29|103.29|104.37|104.28|104.18|105.78|106.58|104.76|105.28|107.68|104.79|106.18|108.95|111.77|113.67|115.66|113.36|114.76|115.36|116.26|116.06||114.26|110.57|117.56|114.77|107.28|105.28|102.79|102.79|103.29|102.68|104.58|102.49|106.68|105.89|103.26|105.58|107.65|98.7|84.23|84.82|83.83|85.82|87.01|86.22|87.62|90.26|89.42|88.82|91.81|91.81|91.31|91.01|92.4|93.21|92.41|92.31|93.69|93.41|92.11|90.31|91.8|93.81|93.81|97.31|96.8|112.77|105.28|102.29|95.8|90.81|90.31|88.45|88.31|89.41|89.32|89.81|87.78|87.45|89.12|87.82|88.82|88.02|89.81|86.83|86.32|84.92|86.62|83.33|84.33|84.66|81.58|81.83|80.33|81.33|83.62|81.04|80.34|82.59|81.33|76.91|79.25|80.19|81.04|80.94|81.33|81.72|79.51|79.64|81.82|79.83|79.54|79.84
04365|18442|/equities/tvs-motor-company|NIFTY200|60.3|60.5|58.15|60.4|59.5||57.5||58.8|60.5|60.45|62.35|62.5|62.25|60.85|58.6|59.6|60.55|58.2|57.55|56.45|56.5|58.9|57.6|59|57.7|54.9|54|54.7|54.85|55.4|55.7|53.4|54.75|56|56.5||51.4|48.7|48|49|50|52.45|53.5|56.05|56.25|57.15|57.15|51.65|48.4|44.15|45|50.1|51.6|52.15|50.3|54.15|55.1|53.1|57.75|60.45||62.15|62.05|63|64|60.4|59.45|58.05|63|64.5|62.5|61.5|64|66|70|72.3|73.7|72.6|69.5|69.2|71|70.1|70.35|71|73.45|73.5|71.85|74||72.55|75.45|74.05|71.8|69.9|75.7|76.2|78.25|80.8|82.1|84.9|83.3|80.25|82.5|84.1|84.9|77.8|79.05|78.9|79.05|75.5||78.5|79.7|80|83.45|82.4|75.9|76.1|76.8|76.45|78.2|78.45|74|74.8|73.8|75.4|74.7|74.8|74.1|75.05|73.5|72.9|74.05|76.95|74.65|75.5|74.2|75.05|78|78|80.2|75.25|75|73|74.1|72.3|72.7|73.85|72.2|72.3|73.7|76.3|77.5|78.9|76|78.55|78|79||78|75.3|74.5|73.5|71.67|73|73.25|72.33|71.97|71|72|73.47|73|72.5|71.5|72.25|70.5|69.03|69|68.4|69.5|70|70.2|67.45|70|69.3|69|70.95|70.75|68|66.33|66.75|67|66.08|67.62|65|61.6|60.5|58.4|59|59.45|59.9|59|60|58.42|58.48|57.5|57.05|58.95|59.5|60.5|57.55|53.5|51.45|54.42|50.25|48.52|48.62|49.48|50.5|51.17|51.88|52|52.33|52.48|52.48|52.5|52.48|52.25|51.4|51.85|50.45|52.48|49.52|49.9|46.42|45.8|45.88|47.6|46.75|47.85|47.75|50.55|49|51.45|50.67|50.5|49.55|46.5|48.55|50|48
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1028.75|1023.1|1044|1071.9|1085.05||1099||1090|1128.1|1110.95|1130.05|1105.3|1090.25|1104.65|1121|1099|1065.95|1042.95|1044.4|1016.1|1018|1007.55|1033.95|1009.3|1019.95|1014.95|992.6|1008.95|1014.9|1020|1034.45|1007.95|1008|983|930.6||925|942.2|952.6|967|955.4|958|930.05|946|936.05|945|936|917|910.05|903|950.05|994.4|1011|1033.65|1000|1002|1014|990|1010.5|1030||1049.9|1019.95|1031.9|1005|1030|1007|1027|1039.95|1001.05|1020|1009|999.9|1009|1068.3|1072.5|1086.25|1085|1063.1|1072|1054.05|1050|1050|1055.05|1057|1062.85|1075|1060||1058.8|1062.25|1079|1089.95|1070.05|1080|1132.8|1100|1122.5|1094|1140|1110.6|1156.05|1123.55|1133|1139|1124.8|1098|1110|1100|1075.85||1082.25|1110.05|1117.1|1149|1151|1125.55|1137.25|1130|1129.9|1128.9|1099|1088.35|1082.9|1098.5|1090|1082.6|1112.8|1108.15|1121|1129|1129.05|1133.7|1152.45|1125|1090|1098|1090|1106.05|1104.45|1090|1085|1093.95|1046.7|1080|1052.9|1016.5|1016.5|1010.6|1058|1102|1065.65|1053.5|1015.55|1020|1045|1054.95|1026.3||1000|995|925.9|929.4|934|919|910.1|919|923.8|925|925.5|949|946.95|953.7|942.7|890|899.95|902|905.9|876.1|875|889|901|879.95|858|871|852.6|858|873.9|865|860|848.95|836|829.35|852.95|855.05|849.8|840.8|843|853.1|852|858|863|866|860.1|866|867.8|864.9|871|869.05|878.95|881|949|926|950|955|958|960|955|985|981|981.7|962.6|965|952.6|950|946|946|943.5|937|968.5|928|925|925|954|923|929.65|938|940.4|935|963|954.45|930|950|964.1|970|943.35|950|955|944|960|912
04367|18447|/equities/union-bank-of-india|NIFTY200|336.3|338.95|338.2|343.2|344||339.7||342.85|351.1|348.9|354.95|355.05|347.75|349.5|345|344.15|339.95|339.5|336.05|329|330|334.4|332.8|336.05|338.95|333.7|330.5|323.5|328.25|330|334.95|325.35|333.1|327|321.05||315|318.35|310|324|325|333.1|339.95|352.1|347.5|343|339.8|328|310.65|317.25|319.75|323|327.5|331|324.05|326.75|333.6|315|321.9|337.5||339|327|321.45|312.8|318|316|311|320.95|332|320|309.4|321.5|318|324.25|331|342.9|351.4|345|337.9|328.6|326|325.05|326.75|324.25|328.5|321.35|334.85||327|335|333.5|322|312|323.25|329|350.2|369|379|379.55|350.15|348.2|343.25|343.6|363.05|374|371.75|371.6|380.45|378||384.45|385.4|393|390|383|384.8|384|390|391|386.2|379|384.9|379|389|418|414|419|405|394.7|399.95|402.5|388.3|398.95|399.05|389.9|387.05|391|395|404|401|397.1|395.15|390.9|383.45|385|385|387.3|379.8|382.9|385.55|385.7|376.55|370.05|368.75|372|372|359.2||347.45|342|347.95|351.7|347.5|339.65|332.5|338|345.2|350|344.9|340|356|362|363|353.6|347.55|341|335.9|330.75|320|321|325.6|320|320|320.45|323.8|324.95|322|315|321|321.25|322|328|325|325.9|326|330|326|328|313.1|313|312.4|314.95|315|314|315|312|314.95|314|311.9|310|311.95|301.2|311.95|313|315|318|320.05|310.5|306.5|314.95|311.75|311|312|308|307|309|304.3|314|296.05|284|294.5|287.5|295|283|285|291|295|294|348.8|295|295|296.1|303|303.7|292.9|299|295|294|304|292.65
04368|18449|/equities/united-breweries|NIFTY200|463.9|455.55|460.05|467|472.05||464||475|478|481.7|485|482.05|489|479.95|480.05|475.65|473.5|473.5|471.55|477.4|472.85|478.3|479|495|476|482|470.05|472|470|475|494|485|466.6|474.5|469.7||407.4|403.1|412.3|431|414.8|408.5|428.5|427|429.7|434.35|447.85|462.15|380|365|396|428.3|432|451.3|453|462.9|487.95|435.55|454.7|483||488|469.25|474.3|471|474.3|473|470|484.2|492|477.85|500|480|488.1|499|508|516.6|506|505.9|500|520|457|478.3|468|482|480.1|485.2|439||422.5|414|407.95|407|400|408|394|399.1|406|413.2|420|384.6|390|400|404|424.9|420.6|426|433|419.8|424.6||426.4|382|430|444.5|455|428|422|427|431.8|448|449|450|450|458|442.05|445.1|449.7|450|456.2|448.8|462|455.55|450.6|450|456.5|451|456|449|447|441|420|419.05|414|426.9|423|429.65|433|424.7|432.8|436|443|443.95|432|436.7|440|440.5|437||437|434|458|462|437|423|341|365|356.35|347|348.45|349.45|354.75|351.45|346|352.3|357.65|327.95|344|350|342|313.6|317|315.1|314.5|315|315.05|321.5|320.65|316|315.7|325|320|290.1|251.2|236.5|235.15|234|222.25|221.05|221.05|224.9|222|220|227.25|227.5|227|234|216.25|217.05|225|220|228|230.25|235|238.4|240.05|231|240.45|209.8|209|211.9|212.35|218|212|200.05|200|198|197|203|203|198.8|200|204|200.95|202|191|191.05|195|190.25|198|205.05|205.9|215.95|211.05|212.5|215|202.95|204|197|202|197.5
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|206|204.4|202|209.4|214.01||211.61||218.29|222.78|220.2|220.92|218.2|211.98|206.2|213.6|212.84|207.96|208.94|206|203.16|204.79|206.02|209.53|209.4|211|214.98|214|215.2|208.6|214.2|219.8|216|217.54|226|220||224.29|222.21|210.06|232.12|231.8|233.6|237.6|238.2|236.4|229.17|232|189.8|191|211.8|211.16|227.4|231.8|242.2|242.4|263.68|251.84|242.64|248.88|253.6||260|260|255.01|262.59|271.6|271|268.98|269|256|259.96|252.22|272|283|287.67|296.8|294.2|294.6|292.2|296.8|291.8|286|291.8|290.61|292.51|294.42|284|286||285.6|284.01|274.99|277.94|271.6|287|288.02|288.45|282.4|283.17|284|278.28|268.08|266.58|278.4|280.41|281|278|280|280.6|282||281.79|283|284.03|294.2|299.72|302.46|302.6|302|300|299.13|300.3|301.8|299.6|320|324.2|312|313.8|319.19|311.01|312.6|310.4|310.4|312.2|315.93|308.01|319.74|317.01|320.32|328.41|328|336|320.22|317.8|316.31|319.8|312.94|323.6|315.07|317.6|322|326|321.2|321.4|324|322|327|312||305.2|306|309.18|305|304|312.21|288.4|277.1|276.4|278.34|265|276.2|284|286.74|287.99|283.8|282|282|284.8|284|284|283.27|291.31|287.37|292|284.07|286|282.4|278.44|290|282.8|276.8|274|276.96|278|275|278.78|282.2|273.8|269.2|265.2|261.03|254.92|259|254.4|258|255.94|255.04|254|259|258.84|258.4|261|260|259|254.79|252|246.02|238|249.99|250.02|253.8|246|246|246|242.8|246.22|247.16|243|243.4|245.6|242|245.98|239.8|238|230|220.4|235.2|234|236.94|241|240.3|246.02|242|246.2|251.72|249.6|248|248|242.3|255.8|241.27
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|108|106|103.23|102.47|102.53||97.33||101.77|103.87|101.6|101.6|101|100.4|101.33|101.37|101.33|97.33|98|95.2|95.73|93.93|92.33|91|92|86.67|86.43|86|88.33|91.33|90.93|92|91.33|90.07|95.33|93.33||91.67|87.57|85.87|89.9|90.07|92.33|90|96.07|97.2|96.13|83.87|90.83|88.77|85.83|88.67|94.5|94.53|95.33|89.67|91.07|91.03|92.67|99.9|103.8||104.13|102.13|101.93|102.33|104.47|102.37|103|105.97|107.33|105.53|104|107.6|107.87|109.4|110.7|113.43|115.33|119.33|112.67|108.7|106.23|106.67|105.13|106.53|106.4|102.4|109||110.87|110.9|110.17|115.47|114.67|120|120.13|122.33|122.87|128.27|134.53|125.33|122|122.43|125.33|122.6|125.13|125.03|124|125.33|126.03||133.7|132|135.67|134.17|138.43|139.77|143.2|144|139.13|137.67|136.6|134.67|138.67|136|134.67|145.53|143.5|139.27|128|125.83|126.83|127.53|132.67|128.63|128.67|124.67|122|123.23|125.87|125.27|122.83|122|120.1|122.47|123|122.53|128|125|123.53|127.27|124.53|124.9|124.13|126.2|127.33|127.87|124.67||123.6|122.77|125.53|125.6|124.13|125.73|123.67|121.6|124.4|125.33|128.33|129.87|129.33|130.93|132.83|131.67|125.97|126.6|126.6|124.33|122|122.67|124|123.2|122.33|123.97|124.67|123.53|126.2|120.67|121.33|125.2|118.67|121.2|123.5|118.87|118.33|117|116.3|116.6|117.33|120.67|116.07|117.47|119|118.67|118.3|120.8|122|121.33|122.27|126.53|128|128|130|129.67|128.67|130.33|128.67|127.63|124.73|120.13|125|124.53|125.67|120.83|120.23|124|123.13|122.27|120.33|118|122.4|114.43|114|112.8|106.77|106.67|111.33|110.13|108.67|114|115|111.33|114.37|114.6|116.5|115|111.93|113|113|109.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|310.3|309.6|301.3|318.05|320.55||317.5||312|315.5|325.7|319|295.85|296.55|292.75|290.7|288.55|275|278.95|279.5|276.8|264|261.4|261.75|262.9|260.45|262.9|266.7|268.3|272.4|279.95|277.9|273.95|272.6|277.1|267.9||263.1|285.45|286|295|299|306|312|313|310.7|309|309.5|296.9|292.7|294|317.1|322.8|319|323.1|315.5|326.75|329.6|322|331.4|327.9||331.1|339.8|325|320.95|314.85|319.5|324.1|336.6|342.25|334|322|329|341.7|345|335.85|342.4|333.4|325|323.9|322.5|320|317|305.2|307.3|303.25|289.6|296.3||301.45|304|303|299.65|293|305.45|305.8|303.1|310.45|305.1|305|303|307|303.95|318.2|325|328|331|332.1|343.5|342.9||342.5|331.8|338|342|341|347|340.4|338.95|332.8|329.1|328|326|325|333.9|329|337.85|348|353|350|355.3|371.05|377.8|377|357.75|354.6|357.45|355|360|370|370|363.35|347.3|330|328|334.95|337|336.6|333|335.75|340|337.5|325|322.3|325|318.75|325.6|312.4||317.35|318|325|319|323.15|327|320|316.1|325|322|324.35|322.35|329.9|330|328|325|318.7|323|350|350|365|375.75|374.9|365|367.1|375|374.8|364|364|368|370.4|369|370|364.25|369.7|367.9|355|354.5|341.7|339|349|362|357.5|355|353|352|356.05|348.6|346.9|351|350|350|370|370|370.7|376.45|371|385.3|357.25|360.5|354.5|356|354|355.9|359.5|351.95|338.1|345.1|340|382|378.2|365|382|375|344.75|325.5|311|332|345.65|343|360|363.6|386|368|391|406.8|401|414|395.1|382.7|399.3|379.75
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|68.8|69.95|66.5|66.5|66.7||65||65.1|66.4|66.5|70.35|80.9|68|67.5|66.45|67.75|66|64.2|62.15|62|61.95|61.8|60.8|62|59.75|59.8|60|60.8|61.5|61.8|61.9|59.7|59.95|58.8|59||57.55|58.5|58.25|59.65|61.3|62.25|63.65|60.2|63|62|62.5|62.2|64.8|63.2|68|69|70.3|71.4|69|67|70.05|68|70.65|72||71.6|68.25|68.75|68.7|68.8|69.5|67.5|67.15|68|67|66|67.2|69.7|69.8|70|71.5|69.8|68.3|70.05|69.4|68|70.8|69.25|68|67.5|66.75|67.85||69.9|69.8|70|70.4|67.75|70.3|70.35|70.8|70.5|71.9|72.2|72.45|69.4|73.5|69.4|69.75|71|71.8|75.5|70.45|69.8||69.45|66.3|68.05|69.25|66|68.55|67.9|68|67.1|69.45|68.95|67.75|66.45|67.5|69|72|73.5|72.4|70.5|71.85|73|70|73.5|74|73.5|71.15|71.25|72.5|73.05|72.75|72.5|74.3|74|74|75.95|76.9|78|76.4|76.6|76.15|77|78|80|74.8|74.9|75|77||75.9|73.9|72.45|71.5|71.75|71.3|71.75|70.5|69.05|69.25|71|68.05|70.6|68.3|69.45|68|71.3|72.1|72.75|72.5|70.95|71.5|71.6|71.75|71.5|75.4|72.95|72|71.1|68.6|69.45|68.75|67.75|68.9|66|63.6|65.6|65.95|64.8|63.05|64.4|66.5|69.75|67.2|59.5|59|59|59.5|58|59.8|59.2|57.2|58.5|57.1|55.85|55.9|54.25|54.25|54|55|55.45|54.95|53.05|55.4|56|53.85|53.5|54.8|54.05|55.05|54.95|51|50.65|50.2|49.7|50|51.6|52.2|53|53|53|56.9|56.55|56.4|55.4|54.2|59|63.75|63.5|65.55|63|62.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|175|173.3|172|176.3|176.25||175.5||181.3|182|186.5|186|181.5|177.95|182.8|181|172.95|170.8|173|166.5|162|156.6|157|159|161.15|157|153|155|150|155.7|157.75|158.05|157|157.3|162.5|166.05||166|160|159.95|162.05|168.05|169.95|169|179|178.7|176.8|183|172.45|168|162.35|167.85|171|172.85|180|186|186|194|195.4|210|216||211.4|211|208|208.4|212.9|205|207|205.15|210.65|213.05|207|215.5|218.85|221.9|222.95|227.4|219|215.6|216.9|216|215.25|221.8|220|222.9|220|217|221.1||225|235.1|235|230.1|234|236|236.95|239.1|244.8|255|259|245|248.05|242.65|241|245|242.8|245.95|248|256|249.3||252.45|253|253|256.2|258|260.65|250.15|259.6|253.7|241.95|242.5|248|244.8|248|239.05|244.9|241|236.1|232.8|234|236.15|235.9|240.6|248.45|241.8|244|242.4|244.85|244|243.05|245.8|245.7|241.4|246.7|248.1|238|235.9|230.3|231|233|238.05|225.9|220|221.5|225|229.9|228.5||219.95|216.95|223.9|213.8|210|205|203|203|206|207.8|202.5|205.45|204.05|205.5|206.9|205|204|206|209|201|200.2|210|211.7|212|205.6|210.7|209.75|211|213|206.1|204.5|206.25|203|202|209.25|207.5|203.35|202.5|199.5|202.5|203|208|206.25|206.25|205.5|203.7|202.2|203.2|203.7|200|197.7|194.5|197.2|195.5|200|203.7|201.45|196.8|192|190.4|184|185.25|188.25|189.8|191.85|192|186|183|183|184|184.8|180|180|177|173.7|166.25|164.5|169|176.2|178|174.5|176|179|174.15|178.7|180.55|178.8|178.9|172.1|168.75|173.59|169.8
04375|18466|/equities/whirlpool-of-india|NIFTY200|288|289.3|285.05|289.75|294.45||286.45||289|280|275|272.85|266.8|269.3|265.6|269.8|254.4|261.8|264.4|261.75|263.45|258|244.4|247.8|243.6|242.5|230.1|230.5|231.05|234.85|234|231.5|223.4|224.8|231.75|232||228.1|221|221.6|226.85|225.1|225.8|229.45|233|231.65|222.9|222|221.1|205.45|201.7|212.95|217.4|217|232.4|219|229.65|240|233|255|250.05||256.3|249.95|251.5|250|252.05|256.9|253|260|274.5|255|262|262.1|278.8|280|283.5|294|282.6|291|277.95|273.95|267.65|275|264|264|265|270|264||270|270.4|268.2|273.85|252|276.8|280|285|318|300.2|284.3|280.25|282|285|292|299.8|295|295|283|301|305.6||303.35|307.9|321|314.9|305.8|305|303.8|308.7|306.5|304|296|302|298.4|304.25|308.85|318.85|317|314.4|302.5|305.4|314.6|304|307.8|315.05|315.7|329.1|327|334|332|310.2|305|294|292|288.05|298.6|294|301.8|302.8|299.9|296.1|307.75|313|300.2|308.2|315.9|316|322.15||295|296.75|308.7|300.1|295.9|300|283.5|287|287.3|289|295.55|309|309|310.8|328|319.3|312|300|300|295|290|269.5|278|281.95|285|271|274.7|280|284.8|271|276|276|268|280.55|280.55|277|279|283.3|298|299|300|300|290.4|289.9|292|279|265.85|265.1|267|265|260.1|262|260|262.95|255|255|252|250.4|250.5|256|255|238.05|240|240.5|241|237.9|233.85|244|255|262.05|266|255.85|251|258|263.4|265.3|246.8|256.05|264.9|261.6|256|250.35|252.55|199.95|209|193|190.5|193.5|185.1|183|190|180
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|203.24|198.61|195.09|197.77|205.64||199.92||204.32|206.89|204.3|210.73|211.92|210.91|209.59|207.02|203.24|202.78|199.29|196.61|192.28|190.87|191.84|193.77|195.09|192.94|195.53|195.53|195.53|197.97|197.29|196.85|197.51|192.26|196.85|191.14||193.33|190.7|190.15|189.38|195.66|197.73|190.32|190.21|193.31|185.23|186.74|185.2|181.93|186.3|186.85|188.06|191.47|193.99|192.1|189.69|192.72|186.74|195.05|197.73||196.85|199.13|204.76|208.65|209.59|207.04|202.16|198.28|202.78|207.68|202.65|208.62|213.59|212.82|212.03|212.71|218.29|214.45|215.3|215.74|213.11|210.95|206.51|211.79|211.79|210.91|204.36||201.55|198.65|197.68|199.05|192.01|191.14|191.88|189.82|188.94|186.74|184.98|184.98|183.23|180.5|178.83|180.37|183.67|183.23|177.95|184.98|188.02||191.49|185.67|189.82|191.58|191.14|190.13|193.99|192.89|192.89|191.64|186.76|188.06|188.72|191.14|190.26|187.2|196.19|203.75|205.64|202.56|206.95|207.88|216.18|214.42|203|204.76|202.38|201.7|204.32|203.88|203.59|203.88|196.85|195.53|193.99|195.35|196.98|195.09|193.11|191.58|185.42|185.42|186.74|188.5|184.11|177.95|180.15||180.59|179.18|178.81|176.64|178.92|178.83|175.87|174.7|174.94|175.76|176.2|179.27|181.47|181.91|184.41|185.42|181.58|181.91|181.56|181.54|183.6|190.26|191.2|190.26|188.83|188.39|181.47|183.23|182.35|182.35|182.35|184.11|182.33|182.39|183.25|183.23|180.15|177.95|176.86|177.08|174.88|177.95|180.59|177.08|174.88|174.88|174.88|171.36|169.61|165.28|168.73|166.97|173.6|171.36|177.95|178.11|178.39|182.55|181.03|182.35|179.98|180.39|185.6|171.38|171.36|165.56|170.02|172.68|163.93|172.71|172.95|174|177.66|175.53|175.32|171.42|168.25|170.18|171.89|169.12|171.42|172.42|170.31|171.89|178.96|181.36|177.36|178.22|171.1|171.36|176.9|172.68
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|66.3|65.32|65|66.6|67.54||63.4||63.95|66.03|63.9|62.41|63.21|62.75|62.15|64.4|61.8|60|59.9|59.1|57.39|55.89|55|55|55.76|55.76|52|53.05|53|53.82|54.74|55.01|54.2|54.8|55.19|54.8||52.9|51.65|51.26|53.6|54.8|56.2|56.8|56.42|55.47|55.74|54|52|48.52|47.03|49.2|52|52.03|54.22|53|53.4|52.94|51.02|52.8|55.79||57.1|53.93|54.84|54.2|51.83|51.1|51|53.58|54.9|54.9|52.42|53.6|56.4|58.6|60.93|63.3|63|62|61.94|61.38|61.2|61.98|62.06|62.2|60.45|57.6|59.9||60.45|61.28|61.9|59.2|56.8|60.42|62|64.77|66|67.3|66.6|61.78|62.2|61.94|61.22|63.32|64.82|65.2|64.4|65|66.62||71.8|69.7|71.6|74|73.68|74.4|74.41|76.4|74.64|74.7|74.13|71.9|72|74.01|75.6|74.6|74.4|71.4|70.47|69.59|70.8|69.6|70.22|70.93|69.98|66.54|70.77|69.13|70.8|71.2|72|72.34|70.8|70.42|70.62|67.8|67.8|67.56|66.8|65.73|66.6|66.2|65.4|65.62|66|66.4|64.6||63.8|63.6|64.78|64.34|64.2|64.76|62.51|63|64.4|65|65.8|65.59|66.57|66.27|68.24|65.6|66|64.8|64|61.51|59.6|60.6|61.1|59.64|60|60.8|62.27|61.6|59.2|58.66|58.54|60.3|60|60.4|60|59.8|60|59.8|59.43|57.5|57.2|58.13|57.3|57.4|55.52|54.42|54.98|53.8|53.2|53.8|53.4|52.6|52|54.04|54.3|55.8|54.6|56|56|57|55.89|56.9|57.1|57.8|57.2|56.4|56.8|57.74|55|59.67|57|56|57.07|56.4|54.36|52.58|52.26|52.48|53.99|54|52.8|54|54.54|51.44|55.6|55.2|55.34|55.8|53.32|52.51|54.9|54.64
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|135.65|135.8|125.9|125|126.2||128.5||122.85|125.2|127.1|128|126.1|125|123.35|124.7|124.55|125.6|123|120|120|121.4|119.9|119.45|120|119.1|121.05|118.25|119|121.9|126.6|126.5|127|122.1|123.55|121||120|115.2|117|114.6|116.25|117.9|119.6|119.25|117.9|117.5|116|115.8|114.9|115.9|115.15|117.3|114.95|116|112.25|113|114.85|113.6|118.9|124.25||121|113|111.55|112|108.05|116|110.9|134.5|131.2|130.55|133.5|135.4|138.6|140|143.8|144.55|148.85|142|142.5|140.4|142.8|139.8|141|142.05|143.25|142|145.9||150|147.75|144.7|145.6|143.3|149.8|149.1|146.5|148.45|150.8|146.95|144.5|140|138.95|143|143.2|144.7|143.6|144.95|144.5|144.6||144.05|144|148|155|147.95|148.25|148.03|149.93|146|145|142.5|140.5|138.75|140.28|139.05|142.75|142.57|142.5|141.43|139.5|138.5|135.5|138.78|141.4|141.07|146|147.7|148|152.5|157.85|156.33|155.69|154.38|155.46|159.16|157.26|158.31|156.23|160.57|151.88|150.57|148.41|149.03|152.47|151.19|152.06|151.19||150.78|150.62|151.16|148.41|147.59|149.39|150.21|148.67|153.76|152.96|150.16|169.01|155.95|155.3|156.28|155.79|153.63|152.47|155.51|154.94|156.85|160.39|161.99|158.9|152.01|154.27|155.74|155.23|153.25|151.45|151.45|153.94|154.53|153.37|156.59|157.67|159.47|164.56|160.7|156.33|156.64|159.47|156.38|156.33|156.74|153.25|152.22|150.93|151.09|154.63|158.13|148.93|150.57|149.8|150.67|152.5|149.62|151.19|152.5|155.82|155.82|150.42|152.47|150.57|150.16|145.4|145.87|149.13|149.13|150.42|143.99|145.27|145.69|146.56|143.99|142.7|142.96|142.96|151.7|148.62|148.87|150.67|157.39|148.1|156.33|149.13|142.96|148.62|148.1|146.56|149.13|146.56
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3010|3055|2942|2910|2920|2831|2873|2910|2925|2930|2925|2836|2880|2938|3055|2984|2941|2914|2952|2951|3000|3050|3000||2991|2846|2751|3020|3195|3370|3370|3340|3315|3355|3325|3330|3270|3285|3245|3175|3240|3255|3305|3295|3240|3225|3300|3325|3275||3225|3210|3260|3215|3190|3200|3030|3000|3005|3065|3065|3055|3075|3065|3125|3115|3150|3200|3195|3135|3095|3020|2932||2869|2931|2925|2942|||2918|2883|2889|2894|2884||2895|2929|2888|2926|3015|2991|2940|2905|2930|2899|2833|2863|2864|2864|2872|2838|2875|2857|2915|2883|2783||2895|2843|2742|2786|2832|2886|2850|2840|2850|2835|2873|2934|2900||2768|2755|2777|2809|2850|2813|2861|2777|2717|2648|2720|2710|2730|2761|2797|2776||2664|2526|2490|2478|2573|2585|2682|2623|2540|2530|2560||2502|2536||2505|2563|2589|2630|2630|2592|2533|2562|2507|2436|2370|2525|2522|2681|2661|2646|2661|2606|2603|2670|2790|2807|2705|2710|2738|2694|2700|2753|2736|2648|2673|2688|2770|2800|2801|2892|2967|2950|2914|2880|2915|2984|2980|2933||2961|2905|2904|2930|2992|3020|3255|3305|3305|3370|3305|3435|3415|3530|3575|3520|3485|3590|3650|3580|3550|3555|3580|3560|3540|3440|3290|3305|3265|3135|3215|3285|3255|3235|3110|3110|3155|3195|3350|3385|3480|3475|3505|3435|3350|3420|3455|3505|3430|3345|3355|3365|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|117.1|114.2|112.1|115|110.3|103.3|100.5|103.9|106.2|101.4|100.9|108.5|110|114.7|113.6|106.3|105.9|104|100.2|104.7|105.9|108|101||95.4|90.8|90|100|99.8|120|131.9|137|136.1|139|140.2|139.5|140.7|145.8|145|142.8|147.6|155|165.5|172.5|174.4|179.2|156.8|156.3|150||143.6|146.2|142.3|141.1|145.4|149.9|146.3|146.9|147.8|144.2|147.6|149.4|149.1|147.9|160|135.5|135.9|137.4|140.1|134.6|122.4|114.5|110.4||109.6|112|110.2|102.8|||101.2|93.1|94.7|92.2|93.8||88.7|89.5|90.9|92|91.3|94.5|96.4|94.8|99.5|97.6|100|102|98.4|96.9|96|93.4|97.3|95.1|99.6|101.3|99.9||103.1|105.3|100.9|98.2|108|94.5|89.1|81|81.5|86.2|84.2|82|78||81.4|81.8|97.2|97.3|99.1|92.8|92.5|86.3|88.6|93.9|93|89.2|99.6|104.4|114.7|120||121.3|122.1|119.7|119.5|126|126.1|128.9|132.6|136.9|144.2|148.1||150.8|138||123.9|124.6|122|123.8|124.5|125.9|128.9|128.8|131.2|129.8|129.5|129.3|125|129.3|131.5|130|130.3|134.6|138|137.6|141.7|141.1|144|140.1|139.1|140|144.2|153.2|156.8|153.9|154.1|152.5|151.7|154|154.5|151.8|140|135.7|134.8|136.4|136.1|133.5|137.5|137.3||140|146.7|149.3|145|141.5|136.4|136.9|136.6|138.4|132.4|113|115.4|113.8|117.3|114.7|113.2|116.4|114.5|116|112.4|118.5|118|114.3|116.9|113.6|114|113.1|113.1|116.2|121.5|124.3|119|120.6|118.4|121.2|123|119.6|119.1|120|119.7|119.6|124.9|121|125.5|132|137.8|130.1|131.4|140.3|133.5|136|145.7|
04381|946144|/equities/adeka-corp|TOPIX500|783|776|765|783|768|746|759|757|774|776|770|775|801|801|805|805|777|755|768|752|730|742|718||654|625|631|731|766|864|890|883|876|894|900|885|903|915|906|875|898|907|920|935|953|945|947|951|960||947|960|968|980|971|961|960|953|944|954|954|967|973|956|984|968|976|955|956|936|948|939|910||938|918|915|904|||899|890|887|883|891||900|899|909|909|903|917|893|878|877|862|843|842|846|844|846|839|834|834|842|843|841||854|868|851|837|843|848|840|848|871|855|864|873|853||854|860|840|871|885|877|890|877|861|867|859|861|870|880|871|891||889|880|867|830|840|857|864|854|861|868|856||863|880||866|856|843|872|876|853|849|855|855|844|841|848|851|866|888|877|882|878|864|847|842|856|859|840|845|856|838|850|875|882|862|860|849|860|847|855|851|851|835|832|833|829|832|835||859|886|855|836|829|842|835|832|823|850|819|840|830|832|860|830|854|831|847|844|849|859|858|852|853|840|838|840|830|852|868|861|850|848|847|844|814|848|851|862|879|884|900|927|923|919|897|865|885|853|862|881|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1485|1435|1417|1456|1479|1456|1456|1470|1520|1494|1520|1501|1518|1528|1520|1448|1397|1356|1402|1426|1397|1425|1423||1310|1255|1385|1520|1578|1690|1710|1702|1674|1689|1705|1677|1672|1708|1683|1688|1690|1711|1705|1735|1746|1798|1736|1727|1733||1715|1763|1758|1760|1740|1714|1704|1680|1676|1805|1857|1826|1812|1801|1810|1830|1870|1845|1843|1830|1878|1886|1879||1910|1901|1857|1851|||1855|1831|1861|1864|1860||1882|1861|1896|1890|1892|1897|1877|1851|1911|1880|1880|1840|1795|1798|1768|1707|1731|1741|1732|1730|1671||1721|1710|1635|1605|1675|1615|1643|1641|1602|1594|1602|1535|1490||1490|1520|1623|1712|1720|1689|1693|1684|1708|1666|1695|1701|1700|1700|1700|1730||1732|1749|1725|1655|1679|1682|1717|1716|1720|1729|1695||1726|1749||1724|1708|1614|1657|1638|1594|1587|1610|1666|1663|1613|1620|1584|1649|1702|1610|1649|1628|1656|1721|1732|1714|1734|1701|1740|1755|1750|1790|1867|1850|1861|1893|1885|1923|1894|1895|1968|1958|1914|1922|1930|1898|1945|1901||1968|1983|1994|1919|1894|1902|1840|1786|1771|1781|1822|1850|1875|1971|1976|1983|2023|2021|2096|2038|2008|2011|2028|1950|1974|1950|1900|1917|1951|2005|2071|2015|1979|2038|2043|2062|1964|2000|2010|2052|2040|2161|2150|2240|2250|2293|2320|2300|2360|2286|2195|2351|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|974|972|950|948|945|922|923|936|936|928|933|940|935|941|950|957|935|920|943|944|929|940|915||885|855|855|904|918|1000|1017|1021|1020|1028|1029|1024|1023|1035|1020|1029|1040|1069|1082|1083|1064|1050|1044|1050|1051||1048|1054|1055|1055|1052|1043|1037|1034|1038|1051|1047|1060|1059|1065|1074|1079|1085|1080|1076|1052|1060|1056|1031||1016|1017|1020|1022|||1019|1022|1030|1028|1022||1019|1012|1015|1008|1016|1021|1012|1007|1007|1022|1020|1018|1024|1033|1036|1023|1041|1037|1046|1059|1051||1087|1077|1035|1009|1020|1020|1028|999|994|988|993|977|959||945|949|965|993|983|982|994|991|995|998|993|985|1000|987|982|997||982|942|913|895|901|902|909|904|894|900|892||904|923||922|925|904|910|915|904|898|898|905|916|913|911|894|907|923|890|903|909|921|925|929|927|924|912|917|905|910|930|946|932|923|935|918|935|930|937|937|934|930|931|920|905|913|899||920|926|940|938|945|946|948|949|951|937|927|930|949|967|979|977|974|984|992|979|973|944|950|920|917|922|920|931|923|939|956|951|943|946|946|942|917|922|945|944|962|975|975|998|1026|1020|1041|1034|1040|1020|1020|1051|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1075|1029|1029|1038|1032|1011|1010|1020|1041|1019|1030|1063|1102|1118|1145|1149|1111|1116|1144|1157|1150|1129|1097||1040|968|973|1030|1062|1161|1222|1227|1232|1244|1265|1250|1259|1265|1255|1200|1223|1220|1270|1284|1264|1309|1251|1235|1244||1209|1241|1252|1238|1214|1193|1160|1153|1155|1171|1171|1196|1180|1161|1182|1212|1217|1216|1249|1265|1265|1245|1225||1222|1230|1216|1170|||1145|1111|1100|1102|1106||1108|1118|1129|1130|1134|1115|1093|1078|1108|1087|1089|1106|1107|1091|1087|1081|1080|1030|1056|1075|1064||1082|1088|1030|1022|1051|1034|1013|992|975|960|970|946|930||916|925|913|933|958|922|925|903|903|894|879|865|875|882|885|892||883|893|881|869|897|900|912|937|950|952|980||998|993||944|953|944|938|940|942|920|915|925|915|906|899|878|933|950|905|886|903|925|913|939|932|937|924|913|900|880|902|915|882|882|869|869|876|872|878|880|865|865|870|858|835|853|834||860|869|866|867|874|849|825|825|814|805|792|795|790|809|844|837|844|867|885|870|896|904|921|920|926|893|885|873|859|895|910|891|898|897|893|908|853|887|891|909|909|916|928|958|971|992|986|972|1025|954|950|990|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1724.5|1727.3|1679.1|1692.7|1679.1|1689.1|1668.2|1725.5|1714.5|1629.1|1665.5|1618.2|1607.3|1603.6|1631.8|1603.6|1573.6|1606.4|1630.9|1691.8|1750|1749.1|1770.9||1509.1|1375.5|1457.3|1613.6|1666.4|1870.9|1935.5|1935.5|1963.6|1971.8|1980|1999.1|1960|1965.5|1942.7|1891.8|1914.5|1968.2|1964.5|1981.8|1991.8|1976.4|1971.8|1988.2|1961.8||1985.5|2009.1|1980|1989.1|2017.3|2008.2|1981.8|1990.9|1982.7|2026.4|2004.5|2036.4|2054.5|2037.3|2080.8999|2040.9|2095.5|2084.5|2136.3999|2128.2|2144.5|2057.3|2045.5||2058.2|2024.5|2031.8|2027.3|||1991.8|1980|1993.6|1990|2046.4||1973.6|1907.3|1904.5|1907.3|1936.4|1943.6|1923.6|1904.5|1938.2|1900|1842.7|1825.5|1773.6|1796.4|1767.3|1690.9|1728.2|1744.5|1734.5|1730|1714.5||1745.5|1745.5|1745.5|1730.9|1749.1|1765.5|1745.5|1754.5|1779.1|1777.3|1811.8|1790.9|1752.7||1710|1700.9|1741.8|1750.9|1752.7|1749.1|1778.2|1756.4|1756.4|1771.8|1742.7|1761.8|1779.1|1799.1|1818.2|1852.7||1854.5|1855.5|1854.5|1837.3|1863.6|1850|1844.5|1836.4|1767.3|1754.5|1745.5||1737.3|1812.7||1768.2|1780.9|1737.3|1748.2|1766.4|1722.7|1777.3|1783.6|1772.7|1764.5|1761.8|1772.7|1733.6|1764.5|1850|1826.4|1794.5|1745.5|1777.3|1788.2|1801.8|1831.8|1792.7|1711.8|1703.6|1709.1|1714.5|1743.6|1777.3|1753.6|1768.2|1762.7|1711.8|1753.6|1740.9|1722.7|1735.5|1755.5|1720|1718.2|1691.8|1636.4|1656.4|1667.3||1710.9|1775.5|1812.7|1809.1|1727.3|1669.1|1632.7|1607.3|1560.9|1574.5|1589.1|1590.9|1620.9|1652.7|1662.7|1659.1|1640|1645.5|1679.1|1663.6|1650|1679.1|1676.4|1604.5|1607.3|1561.8|1540|1546.4|1548.2|1601.8|1670.9|1627.3|1638.2|1680.9|1659.1|1720|1636.4|1649.1|1703.6|1722.7|1702.7|1767.3|1770|1810|1846.4|1823.6|1799.1|1818.2|1805.5|1760|1734.5|1771.8|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5015|4960|4950|5005|5080|5060|5005|5145|5120|5045|5130|5245|5245|5235|5265|5300|5220|5100|5215|5275|5140|5250|5175||5120|5000|4995|4945|4950|5255|5425|5575|5610|5670|5700|5510|5690|5740|5595|5395|5455|5475|5710|5640|5675|5740|5610|5525|5460||5190|5465|5470|5495|5395|5340|5175|5085|5095|5250|5105|5080|4965|4895|4870|4810|4825|4755|4815|4810|4870|4835|4870||4875|4900|4825|4820|||4795|4750|4830|4795|4790||4800|4695|4695|4700|4640|4705|4650|4615|4695|4715|4700|4680|4650|4700|4600|4590|4740|4690|4730|4710|4590||4655|4715|4450|4375|4460|4380|4440|4460|4410|4355|4320|4100|3910||3890|3840|3900|4010|4145|4100|4105|4100|4150|4180|4215|4250|4260|4310|4315|4400||4395|4405|4345|4210|4255|4290|4400|4320|4420|4385|4345||4465|4515||4500|4530|4305|4410|4515|4385|4365|4315|4420|4345|4295|4245|4105|4225|4275|4130|4190|4125|4110|4100|4150|4150|4160|4105|4245|4245|4260|4495|4550|4525|4455|4525|4440|4555|4400|4470|4425|4360|4295|4215|4110|4015|4140|4110||4260|4330|4360|4280|4270|4320|4325|4235|4155|4175|4145|4150|4195|4435|4485|4525|4675|4695|4775|4755|4725|4760|4795|4670|4725|4595|4545|4575|4630|4765|4900|4840|4730|4880|4785|4855|4510|4740|4800|4835|4805|5075|5000|5300|5395|5515|5500|5520|5385|5130|5065|5410|
04387|949910|/equities/aica-kogyo|TOPIX500|1071|1067|1056|1079|1078|1055|1039|1038|1050|1031|1045|1031|1047|1045|1060|1087|1067|1050|1094|1075|1067|1079|1075||1062|999|977|994|1016|1070|1087|1091|1092|1100|1116|1106|1115|1131|1110|1063|1067|1025|1035|1039|1042|1042|1040|1040|1041||1042|1062|1056|1040|1028|1002|1010|1007|987|1013|1002|1000|998|980|1006|1001|1015|1000|1005|1003|986|988|985||990|992|986|970|||953|945|946|943|952||953|948|948|961|956|960|949|945|952|960|957|953|950|955|962|939|940|942|965|949|948||959|965|943|928|941|936|948|962|964|979|971|977|963||975|907|904|935|943|954|957|963|981|992|990|1002|985|985|992|1031||1000|998|969|940|947|954|972|970|968|952|951||976|973||959|950|937|947|973|977|942|951|948|958|942|925|940|953|965|929|935|933|932|953|965|959|964|944|953|949|938|961|994|983|960|964|975|998|988|987|995|995|985|998|979|965|975|998||980|974|970|968|956|954|940|961|966|949|945|935|915|925|927|944|940|958|971|979|965|956|964|973|970|974|947|932|933|945|977|975|965|977|957|957|927|955|961|958|971|982|989|997|1025|1037|1053|1045|1032|1019|991|998|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1460.5|1464|1452|1472|1482.5|1490|1442|1450|1426|1400|1405|1400|1424|1420|1450|1375|1389|1377|1360.5|1360.5|1370.5|1392|1384.5||1376.5|1250|1356.5|1252|1170|1527.5|1515|1530|1522.5|1542.5|1545|1470|1450|1448|1434.5|1414|1429.5|1405|1435|1443.5|1440.5|1465.5|1477.5|1494.5|1487.5||1465|1458.5|1490|1502.5|1515|1517.5|1480|1478.5|1465|1517.5|1520|1550|1545|1505|1577.5|1585|1547.5|1527.5|1505|1515|1492.5|1449.5|1391||1408.5|1414.5|1416|1428.5|||1380|1368.5|1374.5|1354|1350.5||1350|1366|1380|1378|1390|1376|1387.5|1365|1365|1355|1360|1407.5|1438|1471|1446|1416|1435.5|1460|1458.5|1475|1450||1445.5|1468|1480|1451|1495.5|1473.5|1439|1420|1411.5|1387.5|1409|1399.5|1350||1344|1349|1331.5|1355|1324|1287.5|1265|1239.5|1269|1170|1190|1201|1183|1175|1215|1242.5||1207.5|1298|1265|1330|1450.5|1450|1470|1445|1415|1437|1460||1499.5|1474.5||1445|1430|1418|1416|1387.5|1370|1363.5|1369|1372.5|1380|1355|1376|1461|1437.5|1417.5|1425|1355|1382.5|1430|1450|1475|1380|1475|1530|1570|1540|1530|1675|1700|1692.5|1697.5|1712.5|1715|1747.5|1735|1777.5|1780|1817.5|1830|1825|1735|1700|1800|1772.5||1812.5|1880|1972.5|1985|1927.5|1872.5|1932.5|1842.5|1862.5|1782.5|1767.5|1802.5|1740|1790|1790|1797.5|1785|1830|1847.5|1822.5|1795|1842.5|1822.5|1872.5|1760|1650|1625|1632.5|1645|1767.5|1775|1675|1642.5|1657.5|1635|1525|1498|1494|1540|1502.5|1500|1525|1525|1550|1570|1489|1449|1448|1448.5|1405.5|1438.5|1435|
04389|946132|/equities/air-water-inc|TOPIX500|973|955|941|950|969|960|952|985|992|984|994|996|985|1007|1018|1020|1013|1000|1000|999|1004|1007|998||968|930|920|960|990|1062|1073|1082|1060|1070|1077|1077|1083|1082|1062|1053|1066|1075|1090|1094|1113|1120|1118|1106|1109||1093|1098|1084|1082|1069|1075|1073|1086|1063|1092|1081|1090|1082|1060|1064|1054|1068|1058|1064|1070|1065|1070|1071||1069|1059|1057|1044|||1049|1033|1037|1026|1032||1034|1027|1047|1033|1023|1010|998|989|986|997|991|1000|991|991|998|980|1016|1021|1021|981|953||962|964|952|946|966|975|976|964|972|960|956|944|933||924|931|930|939|959|963|966|968|974|972|968|971|987|995|975|1002||1001|997|992|965|974|990|998|1000|994|979|980||1000|1020||994|1010|994|1003|1008|972|986|987|1002|997|974|973|934|955|1002|971|979|967|984|994|1000|1012|995|954|946|927|909|949|966|957|948|934|939|944|942|962|965|960|953|959|948|942|955|950||980|995|999|989|993|1000|991|978|966|957|959|961|967|998|1005|1003|1021|1025|1045|1051|1051|1051|1048|1047|1048|1016|1010|1018|1001|1007|1037|1021|1009|1021|1007|1015|958|959|984|990|988|1021|1005|1030|1034|1010|1010|1004|1030|996|998|1026|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2700|2649|2601|2654|2635|2579|2516|2518|2587|2566|2580|2587|2657|2726|2850|2881|2793|2713|2681|2653|2711|2815|2877||2835|2610|2588|2610|2616|2961|3045|3085|3085|3150|3140|3055|3090|3105|3090|3050|3100|3140|3160|3210|3275|3300|3245|3215|3210||3160|3215|3175|3185|3115|3175|3140|3115|3045|3135|3080|3100|3085|3050|3095|3125|3060|3040|3130|3110|3120|3085|3010||2995|2973|2938|2915|||2892|2899|2916|2875|2869||2910|2931|2891|2909|2892|2869|2847|2805|2832|2862|2824|2820|2795|2805|2761|2701|2757|2750|2770|2785|2702||2762|2784|2771|2668|2725|2668|2649|2695|2609|2581|2527|2508|2452||2432|2487|2470|2439|2423|2431|2496|2546|2600|2591|2584|2562|2606|2576|2541|2600||2623|2620|2595|2555|2593|2600|2568|2540|2528|2495|2468||2498|2535||2513|2487|2356|2357|2350|2350|2281|2268|2277|2258|2239|2226|2190|2223|2275|2133|2198|2161|2220|2300|2302|2298|2318|2267|2261|2249|2212|2306|2366|2353|2365|2401|2381|2442|2404|2488|2482|2463|2460|2477|2508|2402|2516|2455||2565|2626|2570|2555|2517|2473|2449|2393|2305|2324|2380|2374|2438|2519|2513|2531|2571|2559|2588|2609|2586|2567|2613|2574|2533|2543|2464|2451|2470|2544|2615|2531|2498|2544|2547|2575|2460|2502|2570|2560|2603|2680|2666|2734|2756|2784|2814|2770|2837|2785|2790|2840|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|866|867|853|862|854|860|859|868|876|869|873|868|865|870|876|871|863|865|875|850|856|852|851||841|819|850|813|888|925|932|925|925|928|933|930|935|940|939|907|911|913|916|922|932|933|933|929|924||915|917|909|910|910|905|915|909|909|930|925|914|906|897|899|896|895|890|899|889|894|878|871||858|856|853|853|||849|837|843|830|849||849|843|847|844|845|851|839|842|844|825|828|828|834|839|842|830|845|833|828|836|830||839|825|798|782|790|788|788|785|781|784|783|782|785||764|763|773|797|796|805|807|813|805|808|808|806|812|813|800|816||823|809|811|810|825|822|826|820|821|827|810||820|830||824|840|826|823|831|827|819|816|834|839|840|836|825|838|847|819|828|825|826|836|841|843|844|833|826|828|828|860|866|852|831|835|826|829|818|834|831|838|825|835|826|808|818|807||816|817|816|809|819|834|823|812|799|801|795|797|807|825|821|800|805|821|823|823|812|807|814|799|796|802|780|768|770|781|807|791|779|777|767|784|757|761|767|781|791|805|807|823|820|817|820|810|848|829|834|870|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|731.5|735.5|737|742|748.5|743|741.5|738.5|742.5|755|758.8|762.5|781.2|786.2|816.2|786.2|762.5|752.5|775|786.2|763.8|771.2|750||719.8|668.8|675|715|722.5|800|812.5|806.2|811.2|827.5|807.5|787.5|793.8|791.2|802.5|796.2|802.5|807.5|817.5|822.5|822.5|825|826.2|823.8|831.2||810|795|800|807.5|802.5|798.8|805|842.5|840|846.2|861.2|870|855|853.8|862.5|866.2|882.5|881.2|883.8|882.5|891.2|912.5|920||923.8|920|906.2|907.5|||913.8|900|911.2|906.2|903.8||901.2|887.5|895|897.5|918.8|922.5|911.2|905|901.2|912.5|892.5|888.8|887.5|905|895|867.5|868.8|855|853.8|875|887.5||886.2|895|880|876.2|883.8|887.5|897.5|892.5|895|883.8|913.8|900|878.8||850|846.2|837.5|856.2|867.5|876.2|883.8|872.5|871.2|868.8|898.8|877.5|880|865|867.5|863.8||855|865|877.5|863.8|886.2|897.5|915|910|905|912.5|908.8||913.8|906.2||891.2|905|900|907.5|916.2|908.8|913.8|905|926.2|941.2|938.8|940|937.5|971.2|982.5|941.2|931.2|920|905|901.2|905|922.5|942.5|931.2|913.8|913.8|933.8|965|987.5|975|965|977.5|993.8|1015|1002.5|1006.2|1028.8|1025|1025|1056.2|1042.5|1031.2|1035|1020||1015|1033.8|1032.5|1041.2|1050|1042.5|1055|1036.2|1032.5|1057.5|1055|1055|1078.8|1068.8|1061.2|1032.5|1033.8|1042.5|1047.5|1052.5|1065|1063.8|1073.8|1083.8|1086.2|1096.2|1090|1063.8|1060|1076.2|1098.8|1117.5|1082.5|1087.5|1070|1067.5|1046.2|1048.8|1075|1065|1086.2|1075|1072.5|1093.8|1096.2|1110|1130|1101.2|1112.5|1072.5|1157.5|1183.8|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|633|631|629|638|648|636|632|653|658|639|654|671|686|687|701|700|666|665|666|675|657|667|650||626|588|582|619|616|703|727|730|727|743|753|734|732|740|715|698|704|692|729|726|730|745|747|738|754||734|741|725|720|710|727|715|719|704|729|691|680|671|669|688|698|699|676|684|681|680|695|691||691|679|673|666|||665|667|679|663|668||673|668|656|653|658|659|650|634|632|629|630|615|607|608|582|570|579|577|577|579|576||594|583|562|548|574|574|581|582|569|552|544|539|532||515|523|542|537|541|531|529|533|544|545|549|544|556|560|566|582||587|584|574|554|566|573|580|577|570|569|571||580|592||585|586|565|572|574|570|557|549|550|535|512|520|498|516|535|504|508|500|514|522|529|531|526|510|522|524|508|537|553|540|540|550|553|565|564|580|573|581|573|579|565|552|575|565||591|591|584|591|587|584|588|582|565|571|580|581|585|625|631|632|645|656|676|671|663|665|658|642|640|634|624|618|612|647|651|640|641|660|657|654|623|638|650|647|657|671|669|704|703|716|725|714|734|714|719|761|
04395|952375|/equities/amano-corp|TOPIX500|741|742|728|744|746|728|715|726|744|721|736|742|769|775|798|784|768|750|746|737|738|749|724||682|650|649|700|686|761|774|774|777|784|783|771|771|794|774|755|771|771|792|800|804|791|795|806|797||800|803|810|820|790|782|782|766|780|792|790|795|791|785|811|815|812|800|821|817|826|824|815||824|820|810|802|||788|782|781|793|781||786|782|804|800|806|811|800|790|808|792|780|777|773|774|765|739|738|757|766|766|766||767|743|715|713|715|720|717|724|703|702|702|679|675||667|664|669|664|675|675|676|676|676|670|686|675|687|684|665|696||700|681|674|670|689|679|699|693|702|700|695||702|705||704|699|680|678|680|680|670|666|671|666|657|658|647|665|670|635|626|617|630|640|654|656|658|648|659|657|650|671|690|708|699|699|710|705|712|721|718|729|726|728|707|705|715|698||729|746|734|740|759|730|718|709|699|705|703|705|705|722|726|741|746|758|776|780|777|768|757|773|771|770|757|751|740|772|794|778|764|769|765|770|736|754|775|774|790|815|829|864|874|907|891|905|894|888|879|899|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2260|2300|2350|2380|2370|2360|2380|2380|2380|2370|2350|2360|2420|2480|2490|2490|2510|2630|2700|2680|2710|2700||2620|2460|2430|2510|2410|2820|2860|2890|2880|2860|2880|2870|2940|2970|2990|3010|3030|3020|3100|3090|3060|3040|3020|3050|3020||3030|3010|3000|3000|3010|3020|3010|3050|3040|3050|3060|3060|3040|3030|3050|3060|3060|3060|3060|3050|3060|3060|3050||3060|3060|3070|3070|||3050|3040|3070|3070|3030||3020|3030|3090|3040|3000|3020|2980|2970|2990|2990|2970|2950|2960|3000|3000|2960|2980|2980|2990|2980|2960||2990|3010|2980|2990|3040|3060|3050|3020|3030|3030|3050|2990|2950||2920|3010|3060|2980|2970|2980|3010|3020|3030|2990|3000|2920|2950|2980|2860|2920||2940|2970|3030|2990|3060|3090|3110|3100|3110|3130|3060||3060|3130||3200|3230|3240|3240|3190|3190|3140|3130|3100|3100|3120|3120|3050|3090|3030|2980|2970|2970|3030|3040|3070|3130|3110|3100|3040|3050|3040|3040|3100|3040|3000|3000|3020|3020|2980|2970|2990|3000|3000|2970|2990|3040|3010|2970||2930|2940|2930|2860|2900|2950|2890|2880|2870|2860|2800|2820|2800|2870|2850|2870|2900|2920|2970|2950|2950|2940|2930|2880|2760|2830|2730|2700|2710|2730|2770|2690|2710|2730|2720|2730|2700|2680|2670|2680|2690|2740|2700|2770|2810|2830|2850|2840|2900|2780|2800|2920|
04397|946220|/equities/anritsu-corp|TOPIX500|646|645|630|620|622|580|561|572|572|570|583|611|611|628|633|628|596|577|576|598|600|622|634||585|557|565|562|580|678|705|730|739|734|754|751|762|766|744|728|729|769|772|782|794|808|802|782|770||740|744|735|730|717|707|712|703|692|687|658|650|660|649|681|701|684|673|668|676|676|696|697||680|678|673|680|||664|658|650|630|638||649|640|638|625|607|607|604|587|604|608|613|596|582|585|590|575|593|588|596|588|574||591|600|591|578|575|573|569|574|568|555|544|521|515||520|517|526|555|530|521|514|517|526|523|521|525|531|525|515|537||553|541|546|541|544|537|533|504|487|484|489||507|509||490|499|479|465|482|485|485|496|520|518|515|522|500|508|545|516|510|497|514|515|530|545|546|522|518|540|521|539|579|554|536|528|535|520|519|509|479|466|471|465|458|441|457|460||467|473|474|470|459|462|464|461|440|428|400|389|383|407|419|415|418|414|427|430|425|417|415|404|392|392|370|375|369|384|370|355|347|360|342|348|330|349|366|357|350|366|363|386|399|404|415|407|428|417|418|441|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1870|1820|1790|1830|1820|1840|1820|1880|1920|1860|1870|1890|1950|1960|1910|1860|1810|1810|1810|1810|1780|1850|1840||1810|1700|1700|1840|1890|2040|2030|1960|1890|1890|1940|1920|1960|1860|1850|1860|1790|1760|1850|1840|1840|1850|1810|1840|1850||1840|1840|1850|1850|1880|1910|1810|1780|1760|1840|1830|1840|1770|1720|1730|1730|1760|1690|1690|1710|1690|1700|1680||1650|1660|1670|1730|||1730|1660|1670|1660|1680||1640|1620|1660|1640|1580|1570|1550|1470|1440|1480|1470|1520|1510|1500|1500|1450|1490|1510|1500|1520|1520||1460|1410|1320|1280|1300|1300|1330|1300|1300|1330|1330|1350|1340||1350|1330|1330|1320|1370|1350|1320|1350|1300|1310|1310|1290|1280|1250|1280|1330||1270|1200|1200|1190|1220|1230|1240|1240|1220|1240|1230||1220|1230||1220|1200|1210|1200|1200|1220|1190|1150|1110|1100|1100|1120|1110|1140|1150|1120|1120|1100|1090|1120|1110|1160|1150|1100|1080|1100|1100|1170|1180|1150|1150|1170|1150|1190|1160|1200|1210|1200|1170|1150|1170|1170|1150|1070||1070|1160|1160|1170|1200|1230|1220|1210|1200|1190|1170|1150|1160|1230|1290|1270|1300|1240|1220|1200|1200|1220|1200|1140|1120|1090|1070|1080|1080|1110|1140|1120|1110|1120|1110|1150|1080|1090|1080|1100|1050|1070|1100|1120|1120|1180|1200|1210|1280|1230|1250|1330|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1362|1343|1343|1348|1344|1350|1334|1350|1349|1331|1348|1360|1352|1350|1366|1376|1367|1375|1396|1400|1410|1424|1428||1350|1256|1298|1344|1308|1488|1482|1484|1480|1490|1470|1451|1444|1441|1438|1400|1432|1440|1450|1461|1462|1460|1465|1460|1460||1445|1465|1465|1450|1430|1420|1417|1390|1370|1393|1389|1400|1398|1401|1425|1427|1431|1442|1436|1445|1444|1421|1404||1397|1385|1385|1384|||1387|1387|1388|1365|1363||1363|1343|1355|1352|1348|1339|1337|1335|1312|1299|1281|1267|1260|1267|1262|1259|1265|1270|1270|1280|1271||1288|1284|1267|1260|1281|1281|1280|1301|1267|1250|1251|1239|1225||1202|1211|1216|1232|1248|1241|1262|1278|1280|1265|1290|1245|1256|1252|1251|1287||1289|1291|1298|1276|1293|1278|1302|1303|1293|1308|1304||1302|1308||1311|1319|1295|1305|1310|1309|1300|1312|1321|1340|1346|1329|1302|1330|1328|1300|1292|1300|1310|1321|1325|1334|1337|1323|1321|1322|1338|1345|1372|1341|1330|1345|1345|1332|1325|1345|1350|1360|1340|1348|1336|1333|1340|1337||1348|1355|1357|1364|1379|1389|1389|1392|1395|1386|1393|1369|1370|1399|1399|1375|1377|1384|1381|1385|1390|1395|1410|1396|1412|1410|1410|1408|1408|1400|1403|1403|1385|1385|1381|1397|1369|1411|1424|1431|1475|1487|1468|1470|1469|1415|1423|1402|1439|1365|1370|1390|
04400|952550|/equities/as-one-corp|TOPIX500|1641|1642|1637|1638|1663|1633|1644|1641|1672|1635|1676|1671|1705|1702|1750|1758|1744|1744|1765|1840|1849|1861|1817||1704|1610|1519|1608|1520|1800|1870|1855|1845|1895|1899|1835|1880|1885|1862|1869|1909|1915|1913|1897|1979|1881|1867|1832|1839||1800|1797|1785|1782|1772|1756|1753|1745|1750|1764|1755|1768|1742|1740|1745|1740|1750|1715|1768|1735|1731|1731|1735||1750|1750|1730|1690|||1670|1667|1765|1782|1784||1789|1765|1750|1734|1730|1732|1715|1683|1698|1652|1600|1559|1535|1504|1480|1465|1476|1451|1461|1470|1464||1499|1500|1441|1430|1421|1444|1427|1427|1426|1440|1433|1440|1388||1389|1455|1480|1542|1556|1559|1564|1556|1590|1621|1600|1600|1621|1615|1596|1623||1603|1594|1599|1585|1603|1610|1628|1610|1608|1647|1639||1634|1631||1614|1597|1593|1590|1581|1574|1582|1589|1600|1605|1605|1610|1600|1617|1610|1580|1600|1576|1571|1575|1593|1599|1615|1593|1561|1557|1560|1592|1601|1600|1590|1607|1624|1630|1586|1607|1618|1615|1591|1591|1597|1600|1611|1595||1601|1606|1623|1621|1629|1633|1628|1613|1603|1575|1570|1523|1545|1547|1550|1600|1598|1612|1602|1640|1639|1614|1633|1607|1621|1600|1634|1640|1620|1617|1645|1639|1622|1631|1624|1631|1628|1640|1624|1608|1604|1630|1636|1638|1640|1631|1655|1645|1640|1622|1620|1640|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1408|1410|1400|1404|1400|1400|1410|1412|1389|1390|1393|1376|1373|1376|1395|1392|1434|1446|1437|1501|1448|1440||1375|1328|1374|1450|1474|1549|1572|1583|1565|1570|1575|1557|1574|1577|1579|1581|1586|1591|1598|1583|1584|1586|1588|1586|1577||1564|1591|1569|1576|1548|1524|1529|1538|1524|1560|1572|1567|1570|1560|1577|1572|1578|1577|1584|1576|1589|1581|1562||1580|1587|1582|1587|||1592|1584|1588|1586|1589||1592|1587|1598|1600|1605|1595|1599|1602|1620|1642|1651|1633|1644|1675|1664|1627|1656|1651|1649|1658|1600||1688|1682|1645|1625|1632|1631|1619|1621|1607|1614|1609|1587|1583||1583|1611|1630|1635|1643|1641|1653|1647|1633|1628|1642|1638|1641|1639|1634|1637||1669|1664|1674|1674|1684|1672|1679|1655|1649|1626|1562||1610|1607||1589|1625|1604|1590|1603|1599|1592|1563|1593|1599|1626|1610|1577|1601|1621|1593|1592|1580|1615|1619|1620|1635|1651|1590|1566|1565|1553|1606|1628|1604|1594|1600|1551|1578|1540|1567|1569|1578|1534|1562|1513|1470|1480|1437||1465|1478|1500|1498|1502|1527|1498|1473|1465|1480|1493|1500|1510|1577|1576|1567|1565|1581|1594|1581|1574|1558|1575|1550|1545|1513|1497|1482|1506|1504|1536|1546|1515|1523|1544|1521|1495|1520|1531|1560|1589|1612|1616|1611|1657|1613|1629|1614|1623|1608|1596|1653|
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||||||||||172.1|||||||182.5||||||||||173.2||173.6||||185.8|182||||172.2|||||||||||||||||170.6|||||||||||||||||157.6|||||150.6||||||||||||169.1||||||||173.8||||175.1||||179.6|||||||||||||187.8|||||182.5||178.8|180.9||185|||190||187.4|187.4|||191.5||190.6||||205.1||||200|194.4||||||||204.8||205|205.6||211.4|||201.5|||201.5||194|||200.1|||194.4||||185|195|||196.9|187.2|195.6|220.1|215.1|||||190|201.9|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|530|524|514|532|522|521|515|524|536|532|538|540|567|567|562|561|549|550|551|548|537|543|532||510|500|506|491|530|565|581|583|578|584|589|572|568|569|555|547|557|562|577|580|581|584|577|571|569||560|573|563|573|586|568|571|564|555|571|571|567|567|548|561|561|567|551|556|548|554|550|545||543|543|540|535|||535|525|519|516|519||522|522|526|534|527|526|521|521|530|524|525|523|515|514|509|501|505|503|503|501|498||505|506|493|488|493|496|499|509|512|509|515|500|487||469|471|474|475|484|477|484|472|477|472|482|472|470|465|461|468||466|468|465|453|454|461|462|454|453|453|450||455|459||459|454|441|442|454|449|445|440|445|439|428|430|415|422|431|410|424|420|421|428|433|435|438|432|434|434|432|451|460|451|451|458|459|461|455|462|461|462|451|452|451|442|453|444||457|465|469|466|468|475|478|466|453|458|463|460|462|481|483|485|485|484|493|497|496|506|509|498|489|487|477|474|477|484|491|489|473|480|474|475|460|466|479|487|480|497|497|523|518|524|527|518|526|509|502|528|
04404|946263|/equities/asics-corp|TOPIX500|1114|1106|1100|1124|1129|1115|1108|1119|1138|1113|1110|1105|1120|1101|1128|1093|1062|1050|1067|1096|1106|1119|1088||1110|1039|1070|1025|1047|1123|1142|1131|1087|1097|1110|1081|1090|1100|1069|1053|1088|1080|1095|1119|1153|1154|1150|1162|1163||1159|1144|1140|1125|1117|1134|1109|1105|1077|1115|1103|1089|1092|1056|1050|1049|1050|1019|1035|1040|1042|1052|1042||1067|1060|1050|1052|||1043|1030|1019|1012|1017||1032|1011|1012|1010|1035|1061|1048|1020|1050|998|949|952|941|949|949|919|946|941|949|937|914||947|934|922|871|880|888|879|874|878|878|883|857|848||825|860|868|876|883|855|857|861|861|857|907|901|904|900|890|905||892|880|886|864|871|866|879|880|884|877|840||873|888||865|864|840|839|837|822|822|808|823|808|809|810|784|807|831|800|809|791|810|818|840|838|826|816|820|824|839|860|898|895|880|876|861|880|856|877|888|888|873|869|849|820|841|822||861|869|864|859|855|841|852|822|822|811|814|810|817|832|815|833|826|823|849|832|836|842|849|836|834|818|793|794|795|794|810|805|800|816|803|792|763|764|793|810|820|826|826|800|774|825|843|828|853|822|843|862|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|628|612|617|618|618|622|623|624|628|629|630|633|635|628|620|614|605|601|618|615|597.2|605|603||583.4|579.8|593.4|602|614|630|640|635|635|641|646|627|638|645|641|641|640|657|659|661|657|664|652|662|660||654|653|649|648|654|636|630|628|621|626|634|640|631|629|627|627|628|625|629|626|631|628|624||626|629|618|622|||620|621|624|622|619||619|616|625|622|625|623|609|612|619|612|604|617|613|611|614|604|608|609|611|617|612||631|632|613|609|616|611|613|616|616|606|606|606|591.2||598|598|597.4|599.2|601|603|614|617|619|625|635|629|635|621|625|636||632|622|615|602|614|610|616|611|610|622|608||616|614||614|624|602|609|607|602|604|607|605|607|606|597.4|584.4|580.4|589|570.2|575.2|581.8|582|573|578.4|585.8|588|576.6|574.4|572|570.2|582.4|597.8|586|587|591.2|591|590.8|588|592|588|593.4|583.6|585|585.6|576.8|573.4|572.2||588|600|599.8|591.8|597.8|607|605|599|586|589.4|590.4|588|598.6|608|616|602|608|603|613|610|603|596.8|602|589|598.2|593.6|576.6|575|580|590|597|598|584|587.6|586|578.2|572|587.4|593|596.4|602|622|624|624|619|623|632|638|643|624|627|647|
04406|953004|/equities/autobacs-seven|TOPIX500|986.7|997.3|989|996|1001.7|988.3|999|1008.3|1031.7|990|1000|1001.7|1000|1013.3|1051.7|1038.3|1030|998.3|1025|1040|1028.3|1051.7|1046.7||997.3|949.7|915|1001.7|1016.7|1096.7|1106.7|1120|1116.7|1123.3|1133.3|1108.3|1111.7|1118.3|1096.7|1083.3|1095|1105|1111.7|1096.7|1093.3|1078.3|1080|1085|1080||1080|1080|1076.7|1078.3|1100|1103.3|1105|1100|1100|1108.3|1105|1110|1110|1101.7|1110|1105|1105|1106.7|1111.7|1113.3|1110|1123.3|1120||1100|1103.3|1101.7|1086.7|||1086.7|1088.3|1085|1076.7|1070||1068.3|1070|1060|1078.3|1083.3|1095|1083.3|1055|1080|1065|1040|1043.3|1048.3|1038.3|1028.3|1013.3|1028.3|1030|1028.3|1030|1016.7||1051.7|1036.7|1026.7|1013.3|1030|1015|1003.3|997.3|986.7|980.7|997.3|1028.3|1013.3||991.3|993.3|995.7|1015||1021.7|1015|1036.7|1025|1028.3|1045|1043.3|1021.7|1046.7|1060|1081.7||1111.7|1100|1095|1075|1075|1065|1091.7|1088.3|1076.7|1088.3|1095||1095|1100||1096.7|1098.3|1083.3|1115|1135|1136.7|1126.7|1115||1100|1105|1095|1060|1075|1090|1060|1060|1065|1035|1031.7|1036.7|1030|1026.7|1028.3|1023.3|1006.7|1031.7|1030|1046.7|1040|1048.3|1055|1058.3|1065|1083.3|1065|1078.3|1081.7|1083.3|1086.7|1106.7|1060|1066.7|1055||1053.3|1063.3|1046.7|1063.3|1100|1063.3|1076.7|1073.3|1078.3|1091.7|1078.3|1075|1078.3|1108.3|1086.7|1103.3|1143.3|1151.7|1153.3|1155|1156.7|1165|1150|1138.3|1130|1116.7|1100|1085|1053.3|1040|1090|1091.7|1090|1090|1051.7|1045|1033.3|1048.3|1108.3|1105|1135|1128.3|1150|1160|1148.3|1133.3|1096.7|1071.7|1100|1041.7|1060|1098.3|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|984|984|963.5|957.5|961.5|961|952.5|970|989|961.5|968.5|979.5|997|1008|1019|1023.5|1007.5|994|1012.5|1014|983.5|991|976||896.5|844|830|875|922.5|960|980|988.5|989|999|1016|1012.5|1025|1035|1032.5|1027.5|1043.5|1050|1050.5|1056.5|1075|1072.5|1049|1032|1032.5||1014|1020.5|1025.5|1013.5|1010|1040|977.5|953|950.5|975.5|973|970.5|953.5|962.5|977|979|981.5|984.5|986.5|1000.5|1019.5|1022|1001.5||1000|983|984.5|977|||965.5|956.5|967.5|974|959.5||974.5|975.5|984|977|994|983.5|985.5|977|987.5|988.5|981.5|985|980.5|972.5|975.5|954.5|955.5|962.5|974.5|937.5|926||929.5|933.5|911|903|933|939|919.5|942|935.5|923.5|894|877|878||896|961.5|973|994.5|997|1007|1006.5|1000|1010|999.5|1025|1003|1018.5|1024|1015.5|1026.5||1028|1019.5|1040.5|1025.5|1062.5|1062.5|1077|1061|1064.5|1082.5|1077.5||1083|1100||1075|1079|1037.5|1050.5|1046|1040|1030.5|1018|1030|1044|1032.5|1042|1020|1051|1057.5|1023|1074|1069.5|1067.5|1071.5|1093.5|1096|1105.5|1085|1077.5|1086.5|1066|1100|1115|1107|1133.5|1137.5|1117.5|1121|1104.5|1115|1125|1145.5|1138.5|1145|1093.5|1081.5|1107|1097||1135|1126|1129.5|1119|1105|1115.5|1105.5|1102|1074|1050.5|1046.5|1036|1025.5|1063.5|1087|1080|1105|1115|1146|1142|1122.5|1131|1159.5|1147.5|1145|1134.5|1094.5|1097.5|1095|1108|1147.5|1138.5|1117|1134.5|1093.5|1096|1078.5|1116.5|1099.5|1108|1112.5|1140|1130|1149.5|1151.5|1173.5|1183.5|1140|1177.5|1107|1095|1162|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|865|859|855|868|862|863|846|852|865|859|869|869|882|888|917|912|902|894|892|916|915|920|928||898|872|843|880|900|989|988|973|959|960|976|939|947|964|959|924|915|919|933|930|943|937|949|951|954||942|965|967|969|938|902|900|888|888|905|900|889|899|887|900|900|889|895|892|894|895|899|896||890|889|888|880|||875|873|879|886|890||887|896|881|888|899|877|870|860|849|863|867|850|837|839|830|808|824|812|808|814|799||793|794|791|776|794|793|781|774|770|778|797|774|742||736|738|737|743|736|740|745|739|738|740|750|734|750|757|733|757||757|748|752|740|765|776|776|785|789|810|796||809|825||830|848|825|829|842|822|816|811|826|822|813|809|795|817|828|816|814|818|815|818|825|842|841|828|808|802|789|811|819|800|789|774|780|785|778|782|793|797|801|806|798|774|778|774||796|799|800|796|803|799|801|800|788|799|792|778|785|798|790|800|809|811|830|819|817|802|791|791|794|794|787|779|780|792|820|832|828|826|817|825|816|812|819|815|827|840|838|842|840|870|887|872|868|878|894|925|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|138.5|137.5|138.2|140.2|138.5|135|135|136.2|137.5|137.5|138|138.2|142|142.5|144.5|144|144|140.2|152.8|151.5|151.2|154.5|155.8||132|124.5|118|137.5|141.5|166.2|167.8|167.5|168|167.5|167.5|167.8|167.5|164|163.5|161.2|161.5|162.5|165|164.5|165.5|167|168.8|169|168.8||168.8|167.8|168.8|166.8|165.5|165.5|165.2|167.5|165.8|161.8|161|161|159.2|158|160.8|160.8|158.8|157.8|156.2|155.5|155.8|155.8|156||155.5|156|156.8|156.5|||155|154.8|154.8|155.8|155.8||156.5|157.8|160|160.8|157.5|156.5|155|155|155|155.2|155.5|156|155|155.2|155|154.8|156|155.5|155.8|156.2|155.2||157|156.2|155.2|156.8|158.2|155|154.8|154.8|154.8|155.2|155.5|155|154.8||156.5|157.5|155.5|155|154.8|157.5|157|155|157.5|157.2|156.2|155|156.5|155|155|157.8||158.2|159|158|162.5|162.8|162.2|161|159.5|156.2|157|159.5||158.5|157.5||157.8|157.5|157.8|160|159.8|157|154.8|160|159.8|159.8|156.8|155.5|155|155|155|154.8|154.5|154.8|154.8|154|154.5|154.8|155|154.8|154.8|155|155.5|155|155|155|156.2|157|158.8|160.5|161.2|159|160|160|160.2|162|155|155.8|156|156.5||155|154.5|157.5|159.5|161.2|161.2|160.2|161.2|162.5|163.8|164.2|162.5|166.8|167|167.8|165.8|167.5|168.2|170.2|170.8|170|169.5|169.8|170.2|167|169.2|172.5|174|173.8|174.5|176.8|178.8|180|181|182.5|180|180.5|181|180|180|177.5|183.2|180.8|179.8|178|178|178|177.2|181.2|181|182.5|182.8|
04411|946340|/equities/benesse-holdings|TOPIX500|3470|3500|3460|3500|3460|3475|3375|3435|3460|3390|3390|3375|3355|3395|3400|3410|3395|3405|3450|3475|3490|3500|3445||3340|3260|3280|3455|3595|3770|3775|3765|3755|3740|3760|3735|3755|3725|3715|3715|3700|3705|3700|3730|3740|3690|3665|3710|3725||3655|3680|3660|3680|3770|3700|3700|3670|3675|3690|3700|3725|3710|3755|3780|3750|3750|3760|3800|3840|3840|3810|3800||3795|3760|3770|3795|||3770|3780|3750|3755|3740||3740|3730|3690|3740|3765|3780|3825|3790|3785|3895|3855|3830|3860|3875|3900|3830|3825|3800|3835|3880|3830||3855|3855|3825|3775|3890|3865|3785|3730|3675|3680|3660|3690|3790||3765|3825|3810|3790|3770|3665|3680|3710|3700|3680|3705|3645|3750|3760|3715|3780||3840|3925|3925|3920|3950|3985|3975|3985|3930|3935|3900||3895|3965||3930|3970|3950|3950|3965|3915|3875|3850|3885|3890|3880|3795|3780|3865|3895|3860|3905|3885|3850|3895|3950|3935|3910|3915|3860|3805|3815|3900|3965|3935|3970|3970|3865|3950|3905|3825|3865|3830|3845|3885|3900|3840|3850|3850||3905|3935|3925|3965|4010|4065|4075|4065|4025|4015|4070|4035|3995|4045|4035|4060|3995|3935|3960|3970|3965|4000|4040|4035|4110|4080|4035|4075|4020|4155|4160|4170|4175|4195|4130|4060|3945|4000|4095|4155|4185|4195|4240|4255|4245|4255|4355|4260|4335|4340|4290|4330|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1703|1694|1672|1703|1702|1704|1682|1705|1742|1749|1752|1730|1725|1737|1742|1758|1749|1750|1759|1780|1725|1700|1705||1660|1609|1778|1622|1593|1766|1790|1785|1725|1747|1770|1717|1707|1691|1664|1642|1698|1695|1745|1700|1646|1645|1601|1614|1648||1624|1616|1625|1632|1610|1587|1584|1568|1571|1590|1585|1575|1564|1545|1539|1545|1559|1544|1561|1575|1646|1685|1656||1605|1613|1614|1593|||1585|1581|1591|1600|1610||1614|1622|1607|1608|1616|1664|1665|1669|1700|1667|1660|1670|1655|1666|1644|1555|1550|1546|1522|1531|1535||1559|1569|1520|1480|1480|1483|1471|1484|1467|1475|1508|1511|1460||1417|1426|1437|1450|1430|1432|1456|1440|1434|1459|1440|1420|1440|1459|1455|1496||1499|1518|1512|1507|1516|1539|1533|1568|1569|1545|1518||1561|1568||1570|1569|1495|1516|1513|1509|1495|1485|1517|1510|1501|1520|1468|1490|1551|1460|1477|1492|1510|1538|1546|1552|1554|1529|1540|1540|1507|1542|1600|1600|1570|1593|1571|1603|1552|1579|1548|1520|1499|1492|1473|1471|1487|1462||1502|1515|1531|1512|1510|1511|1495|1461|1410|1440|1431|1409|1416|1482|1483|1494|1489|1497|1515|1522|1506|1513|1511|1483|1458|1468|1439|1431|1429|1451|1500|1480|1470|1484|1478|1483|1450|1465|1508|1510|1519|1579|1591|1612|1589|1610|1637|1624|1635|1600|1513|1534|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1192|1186|1168|1199|1185|1156|1157|1181|1189|1171|1195|1208|1223|1223|1231|1224|1197|1191|1193|1214|1176|1205|1189||1146|1065|1091|1145|1160|1259|1265|1289|1284|1311|1323|1285|1290|1289|1273|1258|1274|1287|1318|1325|1351|1344|1326|1319|1300||1290|1322|1324|1342|1330|1319|1274|1258|1246|1232|1233|1235|1228|1215|1235|1253|1263|1262|1258|1277|1284|1268|1245||1254|1250|1238|1221|||1210|1220|1218|1219|1225||1232|1229|1256|1235|1234|1215|1206|1207|1231|1243|1229|1228|1219|1227|1220|1189|1205|1209|1220|1211|1200||1243|1215|1198|1163|1188|1177|1171|1204|1198|1168|1155|1131|1110||1089|1016|1026|1038|1048|1042|1059|1044|1048|1038|1066|1057|1077|1041|1049|1057||1046|1045|1050|1019|1029|1036|1047|1039|1054|1055|1048||1066|1078||1062|1040|975|974|978|971|952|950|959|951|929|928|900|918|938|895|908|890|908|910|934|946|937|922|927|935|936|961|960|955|950|971|977|1002|925|937|947|947|927|932|910|904|919|902||929|937|941|927|924|933|947|937|920|924|918|928|940|974|977|998|1011|1038|1047|1035|1054|1073|1070|1043|1042|1010|987|1004|983|1025|1045|1023|994|1004|1015|1022|979|988|940|936|955|1001|1009|1051|1061|1067|1082|1081|1100|1029|1074|1116|
04414|949900|/equities/calbee-inc|TOPIX500|668.5|667.5|647.5|642|631.8|622.5|630.5|636.2|647.2|647.5|625|581.2|573.8|565.2|575|575|567.2|568|600|574.8|546.2|538.8|537.2||531|525|530|537.8|517.5|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3570|3570|3555|3655|3680|3630|3580|3580|3640|3635|3690|3640|3685|3720|3655|3640|3595|3495|3585|3580|3695|3705|3665||3480|3380|3670|3500|3450|3810|3830|3850|3840|3895|3965|3880|3940|3950|3920|3890|3940|3960|4060|4125|4110|3990|3935|3965|4000||3935|3960|3940|3995|4000|4000|4015|4005|4000|4105|4135|4125|4095|4020|4090|4150|4195|4165|4235|4200|4195|4190|4180||4250|4260|4260|4260|||4220|4250|4270|4300|4225||4225|4145|4140|4130|4110|4115|4075|4110|4185|4110|4060|4030|4095|4095|4070|3910|3995|4000|4025|4040|3970||4065|4070|3955|3920|4020|3960|4015|4050|3925|3880|3925|3845|3800||3680|3675|3780|3725|3700|3740|3760|3760|3740|3770|3830|3865|3875|3890|3850|3850||3880|3900|3985|3920|3940|3930|3930|3930|3890|3865|3750||3880|3900||3870|3880|3735|3760|3765|3690|3560|3515|3580|3595|3540|3550|3425|3500|3570|3410|3495|3445|3505|3580|3600|3575|3600|3510|3515|3580|3475|3600|3690|3650|3685|3730|3725|3860|3745|3760|3700|3650|3500|3515|3445|3300|3385|3310||3425|3520|3585|3485|3425|3515|3450|3335|3230|3305|3295|3350|3275|3520|3475|3595|3670|3730|3815|3830|3810|3860|3875|3725|3765|3715|3625|3660|3680|3740|3865|3845|3685|3750|3750|3750|3550|3650|3645|3670|3745|3860|3900|4015|3990|4090|4150|4105|4160|4060|4000|4170|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|965|972|958|963|980|976|969|970|975|977|992|1005|1018|1043|1045|1008|998|971|989|995|989|995|962||898|828|863|958|956|1108|1111|1125|1125|1126|1136|1115|1136|1152|1134|1110|1127|1136|1132|1135|1131|1123|1120|1138|1135||1137|1154|1151|1168|1178|1177|1164|1162|1179|1247|1223|1238|1202|1188|1198|1206|1221|1205|1213|1233|1222|1215|1212||1221|1201|1182|1177|||1173|1170|1171|1166|1164||1167|1170|1170|1181|1193|1206|1181|1155|1162|1165|1163|1160|1181|1173|1195|1178|1190|1185|1185|1177|1177||1170|1150|1139|1121|1120|1135|1160|1150|1112|1097|1080|1009|995||987|990|995|1028|1007|1088|1061|1066|1064|1092|1109|1092|1110|1123|1118|1159||1147|1150|1156|1127|1156|1150|1162|1155|1155|1160|1151||1171|1195||1199|1216|1181|1171|1190|1190|1168|1136|1141|1136|1115|1100|1068|1087|1103|1054|1078|1052|1052|1080|1097|1099|1107|1099|1092|1111|1112|1152|1170|1173|1163|1185|1165|1189|1174|1202|1215|1231|1240|1291|1281|1265|1285|1273||1320|1338|1344|1344|1342|1348|1331|1309|1278|1263|1255|1256|1251|1279|1288|1270|1290|1313|1351|1339|1318|1334|1338|1362|1340|1320|1312|1324|1302|1337|1357|1378|1365|1359|1336|1340|1315|1332|1332|1327|1337|1363|1340|1398|1405|1440|1421|1421|1450|1396|1417|1454|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|776|762.5|755|752.5|762.5|766|762.5|787|785|780|787.5|798|805|794|795.5|795|763.5|755|797|751|750|756|757.5||714|665|670|705|666.5|830|840.5|846|843|849|825.5|792|791|791.5|780.5|753.5|753|745|766.5|773|776|759.5|749|759.5|762||752.5|750|747|734.5|739.5|747|705|698|687.5|711.5|707.5|700.5|687.5|697|705.5|711|704.5|693|699|683.5|674.5|679|675||668.5|670|662|655.5|||657.5|659|665.5|657.5|663.5||668|666|665.5|664|674|679|680|675|684.5|664.5|654.5|660|638|633.5|639|625|637|621|623.5|635|625||632.5|639.5|628.5|624.5|639.5|619.5|602.5|589|583.5|593.5|595|592|592.5||592.5|623.5|634.5|649.5|654|651.5|651.5|655|654.5|654.5|665|649|638|648|652.5|664||661.5|664.5|656|611|630|655.5|666|650|669.5|672.5|674.5||678|688.5||678.5|699|665.5|675|666|646|629.5|620.5|640|638|621|625|610|625.5|635|611|611|610|623.5|629.5|640|637|626|614|610.5|613|625.5|651.5|661|656.5|659|674|673.5|671.5|663|650|661.5|666.5|675.5|684|660|660|680.5|664.5||699|708|709|708|711|722.5|725.5|729|717.5|724.5|705.5|720.5|711.5|754|776.5|786.5|786.5|804.5|792.5|791.5|795.5|769.5|741|726.5|732.5|718|705|725|748|775|790.5|783.5|784|800|800|800|757.5|772|790|775|780|805|799|815.5|830|840.5|866.5|874|906|882.5|853|928.5|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|645|645|632|643|643|627|631|630|649|654|663|670|668|655|650|669|639|619|630|636|643|638|648||613|588|598|650|680|710|730|738|722|721|739|720|713|719|699|680|686|694|701|701|703|710|713|702|684||672|680|674|669|649|649|658|620|624|630|649|643|642|642|661|666|670|664|675|688|708|713|713||705|695|674|665|||660|660|667|664|667||675|668|672|651|645|641|641|634|646|639|641|638|633|642|633|621|645|642|638|641|639||648|650|624|617|627|624|621|621|601|604|608|582|577||562|565|585|581|583|588|608|606|603|601|603|601|595|607|608|612||641|635|634|619|619|622|630|622|608|609|598||608|621||595|596|562|567|569|563|570|582|596|584|571|570|559|586|595|572|569|570|585|596|600|596|589|596|610|604|587|618|636|639|626|630|628|638|625|634|615|620|602|598|569|558|564|559||581|590|593|583|576|578|560|561|552|557|541|539|542|574|581|578|587|590|600|601|597|601|616|607|608|603|588|583|580|607|616|600|595|604|612|617|601|605|611|621|630|664|670|692|686|704|696|700|706|690|674|727|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6220|6200|6180|6280|6290|6210|6260|6340|6320|6250|6280|6340|6480|6550|6610|6610|6460|6490|6460|6550|6650|6740|6400||6270|6000|5950|6500|6610|7090|7230|7280|7330|7420|7450|7370|7390|7320|7270|7230|7270|7300|7210|7330|7410|7360|7400|7420|7400||7250|7180|7180|7140|7100|6980|6990|6900|6950|6840|6900|6890|6860|6850|6850|6780|6790|6790|6870|6900|6890|6870|6810||6770|6720|6810|6890|||6880|6840|6840|6840|6860||6970|6870|6800|6780|6760|6800|6780|6760|6760|6670|6580|6520|6610|6610|6580|6470|6490|6360|6350|6430|6300||6440|6270|6200|6140|6310|6330|6270|6260|6140|6100|6130|6090|6010||6040|6100|6170|6090|6030|6140|6230|6130|6370|6400|6450|6350|6390|6320|6420|6400||6270|6230|6190|6100|6210|6190|6290|6490|6500|6630|6630||6580|6550||6580|6830|6790|6910|6940|6940|7000|6970|6880|6990|6920|6930|6750|6800|6870|6750|6830|6880|6770|6830|6930|7000|7010|7030|7070|7110|7040|7190|7270|7190|7090|7090|7040|7050|7100|7200|7220|7320|7220|7230|7300|7220|7300|7190||7350|7340|7240|7400|7450|7530|7500|7460|7360|7330|7290|7370|7290|7230|7280|7310|7330|7390|7450|7490|7550|7630|7630|7620|7480|7510|7390|7350|7430|7590|7630|7480|7440|7400|7280|7190|7080|7120|7270|7220|7310|7500|7650|7620|7520|7660|7620|7630|7460|7360|7390|7660|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1340|1313|1309|1336|1344|1327|1300|1321|1347|1300|1309|1330|1320|1342|1374|1365|1350|1350|1350|1354|1336|1327|1245||1146|1073|1021|1203|1240|1452|1515|1535|1536|1569|1581|1546|1560|1570|1532|1491|1541|1562|1629|1611|1617|1620|1609|1638|1575||1562|1579|1585|1535|1499|1472|1430|1450|1438|1448|1439|1466|1443|1413|1443|1466|1449|1437|1477|1486|1486|1478|1455||1448|1430|1390|1342|||1310|1275|1304|1311|1301||1333|1344|1358|1338|1371|1384|1350|1325|1322|1296|1286|1305|1285|1288|1256|1231|1230|1205|1214|1227|1193||1237|1252|1204|1200|1223|1238|1222|1223|1190|1156|1178|1169|1165||1135|1152|1137|1156|1186|1165|1132|1053|1072|1029|1054|1046|1050|1034|1030|1077||1056|1053|1025|988|1015|1017|1028|1004|1027|1030|1016||1049|1050||1032|1056|1040|1055|1073|1079|1080|1088|1096|1083|1079|1098|1087|1102|1143|1107|1101|1097|1100|1108|1135|1100|1089|1068|1063|1069|1092|1072|1080|1083|1084|1070|1055|1062|1048|1061|1076|1080|1080|1094|1082|1072|1104|1078||1111|1141|1131|1125|1114|1123|1104|1059|1064|1055|1089|1078|1090|1130|1140|1125|1152|1170|1170|1168|1162|1169|1152|1142|1150|1145|1121|1141|1130|1159|1162|1150|1130|1152|1145|1176|1127|1174|1185|1208|1200|1253|1247|1256|1231|1228|1236|1227|1269|1155|1165|1242|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|463|460|460|467|469|465|464|465|471|472|470|469|470|474|471|468|471|466|475|476|467|480|468||446|431|451|469|464|531|543|548|548|548|555|555|560|558|546|544|545|555|568|567|570|566|555|554|546||529|526|525|524|521|517|517|511|511|525|527|529|527|530|537|535|538|535|546|534|539|531|528||531|530|532|532|||532|533|533|537|532||533|529|536|532|526|533|519|502|504|494|489|489|491|498|502|489|495|492|492|496|495||510|513|495|495|505|516|508|510|495|487|501|504|495||493|493|493|495|504|508|514|512|512|514|516|508|516|511|515|520||512|508|503|486|489|495|498|500|507|520|501||511|516||512|520|510|505|502|509|503|496|499|493|494|494|476|482|488|476|481|478|481|486|494|499|498|488|489|489|492|509|522|515|522|529|526|536|532|538|537|528|531|535|527|518|526|515||530|536|552|547|553|566|558|546|533|536|532|532|540|558|558|548|556|550|550|550|540|540|545|537|540|536|548|546|545|554|558|558|554|555|554|544|520|531|534|528|541|547|542|551|542|546|560|555|574|558|564|588|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1794|1817|1809|1870|1871|1865|1893|1905|1886|1817|1750|1746|1768|1783|1850|1866|1882|1923|1964|1980|1999|2026|2073||2048|1850|1775|1964|1979|2151|2162|2151|2160|2144|2151|2144|2148|2157|2145|2153|2193|2201|2195|2203|2213|2183|2176|2170|2167||2130|2110|2106|2112|2094|2058|2060|2053|2020|2017|2015|2028|2014|2015|1997|2000|1996|1991|1989|1990|1997|2000|2010||2020|2010|2008|2015|||2006|1987|1992|1991|2000||2002|2000|2009|2008|2009|2015|2000|2007|2021|2008|2012|2006|2000|2024|2010|1987|2008|1968|1958|1971|1973||1980|1982|1975|1962|2005|2005|2001|2014|1997|1994|1981|1987|1972||1961|2009|1975|1955|1955|1943|1960|1976|1956|1985|1988|1918|1933|1926|1942|2000||1997|2065|2073|2050|2080|2078|2109|2152|2175|2180|2179||2203|2203||2200|2237|2241|2246|2253|2269|2260|2261|2258|2250|2241|2241|2213|2215|2220|2181|2185|2181|2191|2180|2171|2195|2210|2182|2161|2165|2142|2150|2175|2169|2154|2150|2130|2160|2151|2179|2185|2196|2173|2183|2182|2170|2166|2157||2170|2194|2206|2205|2225|2238|2220|2195|2187|2193|2180|2195|2193|2203|2200|2161|2170|2155|2173|2194|2199|2190|2187|2170|2169|2177|2168|2155|2163|2140|2177|2171|2132|2116|2106|2106|2121|2119|2101|2115|2124|2149|2140|2150|2143|2136|2163|2151|2164|2136|2134|2169|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|455|450|455.7|456.7|457|458.3|463.3|471|467|472.3|477.3|476.7|485.7|485.3|480|469.3|465.7|467.3|470.7|464|458.3|462.7|477.3||470|464.7|451|466.7|493.3|508.3|515.3|514.7|515|520|526|516|518.3|523|523|530|527|531.3|529.3|540|541|532|531.3|526.7|520.3||514|520|512.3|507.7|506.7|500|509|504.3|501.7|508|515|513.3|513|502.7|492|488.7|490|489.3|491|488.7|500.3|499|498||501|503.7|504.7|503.3|||502.3|501.7|504.3|504.7|507.7||506.3|505.3|508.7|511|508|504|501.3|502|514.7|499.7|502|501|503.3|508.3|510.3|503.7|511|507|506|511|510||518.3|513.3|495.3|483.7|490.3|488.3|483.3|485|481.7|475.3|480|479|476||471.7|470|471.7|489.7|507|493.3|495.7|507|508.3|507|506.3|499.7|503.7|502.7|505.3|517.7||526|518.3|518.7|509.3|518.7|514.3|521.7|517.7|512.3|520|517.3||507.3|510.3||509|523.7|505.3|508.3|511.7|505.7|495|489.3|495.7|496.3|493|490.3|478|485|491.7|476.7|479.3|488.7|487.7|485.3|492.7|497|496.7|489.7|483.3|484|483.3|500|506.7|502.3|502.7|505.3|507.3|508|503.7|506.7|510|512|511|516|520|512.3|517.7|515.7||534.7|533.3|532.7|529.3|527.7|540.3|537|524.3|516.7|513.3|513.3|514.7|526.3|538.3|538.3|537|535|540.3|548|548.3|545|545|552.7|543.3|547|545|522.3|517.7|517|521|538|537.3|528.7|537.7|524.3|531.3|523.7|532.3|522.3|520.3|528.3|535.3|536.7|542.7|535.7|540.7|551.7|554.3|550|545|534.7|554.7|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1466|1465|1456|1485|1473|1482|1517|1536|1534|1476|1440|1449|1485|1500|1531|1565|1589|1600|1655|1663|1688|1709|1740||1672|1543|1510|1609|1605|1735|1741|1740|1737|1731|1744|1740|1740|1745|1736|1729|1750|1760|1763|1752|1749|1727|1730|1730|1720||1708|1700|1704|1698|1699|1683|1690|1690|1686|1705|1701|1712|1709|1705|1690|1675|1673|1670|1671|1674|1667|1665|1664||1667|1663|1656|1668|||1667|1654|1658|1652|1660||1673|1664|1677|1680|1680|1684|1680|1674|1667|1665|1661|1647|1639|1652|1672|1663|1689|1662|1655|1667|1674||1683|1680|1679|1660|1669|1670|1671|1669|1656|1642|1650|1657|1639||1628|1628|1607|1598|1613|1590|1601|1624|1615|1632|1632|1586|1601|1608|1611|1640||1652|1660|1668|1642|1677|1652|1685|1704|1729|1733|1742||1774|1763||1774|1819|1808|1820|1850|1870|1869|1865|1865|1850|1849|1851|1831|1832|1838|1808|1816|1805|1795|1805|1815|1822|1830|1818|1787|1797|1780|1802|1818|1812|1804|1795|1784|1797|1798|1820|1818|1828|1815|1843|1837|1822|1801|1795||1790|1817|1831|1827|1844|1853|1850|1828|1816|1830|1820|1827|1840|1837|1831|1813|1819|1820|1828|1824|1830|1820|1800|1788|1776|1793|1775|1759|1752|1739|1772|1766|1745|1738|1712|1730|1768|1767|1744|1745|1772|1795|1810|1800|1771|1793|1808|1769|1783|1738|1750|1774|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1658|1660|1660|1653|1653|1671|1625|1643|1651|1622|1564|1585|1579|1583|1585|1553|1505|1510|1512|1520|1554|1397|1363||1317|1271|1219|1350|1396|1477|1485|1465|1454|1470|1473|1475|1502|1497|1497|1481|1509|1524|1548|1510|1514|1517|1502|1505|1510||1484|1464|1467|1520|1500|1484|1499|1495|1490|1530|1528|1519|1518|1503|1516|1512|1521|1526|1532|1524|1514|1500|1508||1517|1498|1490|1490|||1477|1484|1487|1485|1507||1511|1522|1533|1535|1510|1493|1495|1450|1462|1439|1435|1414|1404|1432|1422|1405|1400|1386|1381|1393|1406||1407|1411|1385|1360|1377|1378|1375|1362|1346|1359|1359|1350|1294||1273|1291|1230|1270|1272|1259|1270|1268|1269|1270|1276|1260|1283|1303|1316|1353||1365|1370|1385|1374|1400|1406|1424|1427|1419|1441|1451||1445|1424||1421|1449|1430|1445|1472|1475|1448|1424|1425|1429|1419|1436|1432|1463|1459|1430|1433|1458|1470|1459|1483|1502|1508|1491|1500|1486|1487|1520|1574|1585|1562|1552|1589|1566|1573|1585|1561|1556|1543|1546|1543|1538|1533|1530||1495|1488|1497|1504|1516|1531|1479|1470|1461|1456|1464|1465|1471|1473|1478|1478|1485|1475|1477|1478|1453|1451|1451|1441|1454|1455|1434|1413|1435|1458|1470|1464|1457|1465|1452|1461|1454|1486|1480|1510|1510|1551|1575|1586|1600|1610|1619|1625|1621|1615|1618|1659|
04426|952591|/equities/colowide-co-ltd|TOPIX500|454|442|440|442|432|429|427|434|423|417|420|425|434|434|433|435|436|441|463|458|462|475|490||473|440|403|439|415|500|507|506|506|508|507|510|508|510|507|501|504|501|512|512|507|505|501|499|498||496|496|493|489|485|486|485|482|476|481|480|480|475|473|483|484|483|478|476|474|473|470|468||468|466|467|460|||459|450|446|445|442||443|444|443|443|443|443|441|440|443|439|434|429|420|418|418|417|420|419|418|418|419||421|414|414|421|422|422|423|427|427|429|432|433|429||425|419|404|430|440|442|443|440|445|444|443|442|448|450|444|452||448|445|443|437|441|447|456|457|457|471|473||473|473||472|477|476|479|480|479|478|478|477|474|469|470|466|472|468|464|462|460|466|467|467|468|465|463|460|460|460|462|465|461|462|463|463|463|458|461|460|462|460|458|455|453|454|455||456|461|458|457|455|463|465|458|459|448|444|445|448|453|451|451|453|455|455|455|451|458|460|459|457|449|438|437|440|447|452|451|449|446|441|433|430|431|439|437|443|445|448|452|464|465|470|470|472|471|475|475|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|832|821|797|802|804|801|794|800|821|807|815|832|822|836|840|843|800|789|820|823|752|742|700||660|646|656|763|771|784|821|822|798|813|833|810|823|839|827|833|825|830|837|841|849|860|864|870|861||870|897|891|893|870|850|854|862|857|863|868|855|855|871|884|871|871|864|863|890|895|895|872||870|878|890|880|||866|845|844|845|833||865|851|853|860|871|868|864|842|865|831|861|834|824|835|824|801|805|814|818|810|793||811|800|777|768|789|786|777|791|770|780|786|784|752||747|745|732|749|763|766|758|765|771|764|771|775|779|785|779|794||786|749|769|750|758|779|780|782|787|792|782||790|791||785|784|742|744|741|733|751|733|758|755|750|737|721|739|745|713|722|712|735|748|760|764|767|756|758|768|758|810|845|834|830|839|835|838|830|826|825|834|818|820|815|795|800|787||823|805|804|795|790|802|795|782|761|780|774|785|810|803|818|809|830|821|824|834|817|801|811|807|783|791|744|722|714|741|748|755|749|773|752|750|728|757|759|762|800|831|819|845|832|842|851|846|838|833|816|857|
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|1775|1770|1775|1792.5|1810|1820|1740|1742.5|1695|1650|1687.5|1712.5|1710|1720|1735|1732.5|1682.5|1695|1677.5|1702.5|1672.5|1632.5|1562.5||1530|1507.5|1415|1422.5|1495|1585|1667.5|1670|1675|1705|1730|1745|1727.5|1730|1707.5|1707.5|1785|1752.5|1770|1762.5|1750|1697.5|1687.5|1640|1642.5||1665|1690|1690|1672.5|1677.5|1665|1660|1675|1617.5|1585|1582.5|1582.5|1562.5|1537.5|1527.5|1552.5|1525|1547.5|1580|1585|1582.5|1665|1630||1625|1615|1592.5|1570|||1550|1537.5|1545|1512.5|1515||1525|1537.5|1520|1525|1540|1542.5|1545|1496|1515|1500|1502.5|1499|1393|1362|1350|1323|1333.5|1310|1330.5|1340|1335||1359|1355|1335|1320|1330.5|1321|1337.5|1343|1342|1303.5|1309.5|1300|1276||1288|1256|1298|1305|1298.5|1300.5|1306.5|1329|1325|1335|1335|1288|1260|1250|1204|1225.5||1226|1180.5|1231|1200|1182.5|1163.5|1158.5|1127|1090|1092.5|1100||1110.5|1123||1119|1140|1150|1189.5|1185|1187.5|1189.5|1150.5|1159.5|1166.5|1175|1192|1191.5|1180|1166|1150|1162.5|1150|1205|1150|1155|1152|1149|1127.5|1082|1050|1055|1075|1088.5|1095|1100|1107.5|1105|1100|1088|1090.5|1087.5|1090|1072.5|1073|1054|1025|1051|1065||1046.5|1037|995|940|956.5|950.5|956|957.5|951|940.5|947.5|951|970|994|994|960|947.5|945|952|948|955|965.5|972.5|977.5|963.5|965.5|940|955.5|956.5|970.5|987.5|987|960|972.5|939|926|916.5|916|916|932|931.5|949.5|977.5|1006.5|1005|1014.5|1012.5|1000|1002.5|995|982|985.5|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1335|1291|1275|1303|1311|1266|1253|1278|1319|1256|1267|1295|1317|1345|1326|1338|1289|1279|1360|1360|1357|1352|1348||1304|1209|1356|1344|1462|1599|1620|1636|1642|1640|1665|1620|1598|1611|1547|1533|1566|1537|1624|1678|1692|1723|1689|1645|1608||1594|1619|1630|1597|1483|1447|1428|1401|1398|1423|1428|1430|1429|1425|1446|1461|1500|1471|1500|1488|1485|1434|1414||1451|1425|1398|1350|||1338|1300|1296|1310|1298||1273|1288|1303|1288|1280|1296|1274|1275|1305|1308|1334|1342|1333|1364|1346|1330|1344|1330|1346|1349|1314||1337|1384|1310|1309|1378|1339|1320|1321|1342|1239|1223|1141|1130||1122|1149|1166|1172|1200|1182|1179|1162|1173|1138|1126|1113|1140|1121|1160|1218||1187|1168|1154|1099|1134|1141|1155|1129|1202|1157|1193||1200|1190||1123|1109|1059|1067|1069|1080|1077|1090|1121|1128|1132|1128|1063|1097|1160|1086|1083|1083|1121|1124|1129|1125|1137|1090|1116|1101|1092|1141|1174|1170|1134|1137|1111|1130|1098|1110|1091|1070|1056|1067|1069|1043|1050|1024||1054|1063|1062|1028|1016|1020|981|972|969|944|927|935|947|1012|1039|1042|1039|1050|1089|1061|1080|1080|1091|1080|1087|1055|1008|1010|1023|1072|1100|1063|1048|1069|1073|1062|1008|1057|1070|1108|1105|1151|1178|1181|1200|1309|1306|1298|1332|1280|1241|1331|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|329.1|333.5|336.2|341.2|337.9|333.4|335.4|344.4|343|339|351.2|354.8|369.9|374.5|371.9|354.9|353.5|347.2|353.9|361.2|347.1|343.5|355||334.6|306.2|310|273.8|312.8|344.4|357|370.1|366.1|366.5|364.9|353.8|333.9|331.1|325|321.2|325|321.5|335.4|328.4|314.8|314.2|318.4|319.8|313.8||308.1|308.6|300.1|288.6|280.9|290.6|300.8|288.4|286.2|281.2|250.1|248.6|242.1|235.4|247.2|253.4|237.6|235.6|236.4|239.9|227.2|228.8|219.6||220|220|224.5|223.6|||221.2|223.9|224|222.2|218.1||220.6|227.5|225.1|225|223|217.5|211.2|206.1|199.8|197.6|198.9|204.5|198.8|196.8|195.5|195.1|197.2|199.1|202.8|201.2|194||194.4|196.2|196.4|189.1|195.1|201.1|197.4|199.2|200.6|200.2|188.8|183.1|169.1||173.8|168.5|163.8|167.4|163.9|165.9|167.6|165.6|170.4|168.4|165.4|165.1|168.8|168.8|172.5|179.9||181.5|180.1|181.8|181.2|187.4|189.8|188.4|188.1|182.4|185.5|183.5||186.2|180.6||179.8|181.2|180.5|182.5|185.2|182.2|179.4|181.2|187.5|180|174.6|177.1|170.5|166.2|166.8|169|171.2|170.1|177.2|179.2|174.6|173.1|172.4|165.8|164.6|162.4|157.8|161.9|153|145.1|146.4|148.4|155.6|159|157.5|163.8|162.4|161.4|160.4|158.8|157.4|155.5|157.9|153.8||160.4|163.9|163|160.8|159.9|158.2|162.5|160.8|160|157.4|159.8|161.6|155.8|164.9|171.1|174.1|172.9|177.5|179.8|181.4|180|181.9|180.8|180.2|181.9|186.6|181.4|179.5|171.1|176.8|184.2|186|184.6|181.6|179.5|182.5|166.1|165|173.8|174.2|162.5|168.2|158.8|171.9|179.8|179.4|184.8|180.4|193.6|188.8|183.9|202.6|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2000|1962|1936|1946|1944|1946|1940|1948|1984|1946|1960|1954|1968|1972|2008|1996|1922|1898|1944|1920|1914|1936|1876||1772|1680|1740|1900|1960|2150|2198|2212|2200|2234|2212|2174|2208|2200|2188|2184|2220|2232|2246|2270|2274|2276|2274|2270|2272||2244|2260|2254|2258|2256|2264|2278|2246|2262|2310|2304|2286|2280|2284|2300|2296|2310|2280|2308|2282|2322|2344|2296||2290|2268|2246|2254|||2234|2234|2232|2220|2210||2232|2224|2210|2220|2214|2204|2192|2200|2238|2162|2142|2132|2164|2156|2150|2102|2132|2100|2112|2132|2118||2182|2134|2060|2038|2080|2080|2032|2152|2086|2100|2090|2088|2052||2008|2032|2046|2050|2076|2074|2064|2072|2050|2060|2082|2068|2108|2110|2096|2140||2104|2106|2096|2024|2052|2052|2104|2084|2090|2112|2052||2068|2088||2056|2094|2030|2034|2070|2038|2018|2038|2058|2058|2028|2028|1966|1998|2006|1936|1964|1952|1982|2010|2048|2042|2046|2024|2032|2028|2038|2144|2162|2164|2106|2124|2106|2150|2112|2108|2130|2144|2092|2120|2092|2052|2080|2040||2138|2128|2154|2110|2144|2164|2100|2060|2036|2070|2070|2036|2102|2172|2180|2122|2164|2176|2236|2220|2194|2182|2202|2180|2182|2146|2134|2104|2142|2176|2242|2232|2200|2238|2236|2264|2182|2264|2222|2234|2230|2316|2362|2444|2380|2436|2470|2460|2490|2370|2398|2574|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1263|1245|1236|1290|1275|1270|1255|1257|1277|1213|1206|1201|1211|1216|1259|1235|1200|1220|1266|1309|1355|1337|1395||1283|1190|1235|1216|1163|1468|1522|1515|1493|1520|1514|1484|1489|1480|1437|1422|1453|1451|1524|1545|1533|1537|1497|1500|1420||1365|1395|1388|1376|1336|1322|1312|1294|1280|1338|1345|1324|1294|1290|1321|1351|1352|1361|1400|1393|1405|1394|1385||1346|1356|1348|1339|||1330|1333|1310|1317|1314||1340|1335|1330|1300|1310|1371|1349|1338|1320|1268|1220|1203|1203|1187|1205|1197|1207|1207|1227|1220|1199||1213|1215|1160|1150|1169|1161|1131|1102|1053|1047|1065|1025|1004||973|987|976|994|1000|982|981|994|1003|1010|1023|1055|1070|1037|1025|1023||1021|1035|1014|974|991|998|1020|1015|1009|1030|1023||1050|1059||1027|1069|1065|1066|1081|1069|1055|1057|1062|1026|1005|1039|991|1005|1001|983|1021|1006|1040|1050|1064|1063|1079|1041|1032|1071|1115|1168|1182|1174|1171|1200|1217|1258|1223|1210|1200|1140|1123|1136|1120|1098|1145|1163||1188|1227|1200|1159|1169|1203|1226|1230|1207|1207|1175|1203|1182|1192|1237|1280|1292|1295|1323|1356|1366|1380|1385|1391|1394|1378|1360|1350|1341|1400|1498|1507|1510|1480|1490|1543|1476|1460|1485|1491|1500|1526|1536|1551|1577|1596|1590|1610|1593|1552|1530|1565|
04435|946137|/equities/daicel-corp|TOPIX500|496|490|482|481|481|479|480|484|501|484|488|495|502|505|513|514|490|480|495|498|497|487|462||432|410|423|435|452|520|527|526|527|533|559|551|556|560|549|548|566|566|573|580|578|579|577|581|588||578|576|577|574|570|577|593|604|597|605|604|608|611|605|610|615|615|603|610|608|611|626|623||619|616|604|598|||595|588|584|582|590||594|587|588|594|595|605|593|583|584|584|586|584|575|577|576|568|580|574|584|575|573||579|585|566|568|567|560|560|565|575|574|590|575|552||547|553|555|561|579|577|578|570|571|569|574|577|570|568|561|580||572|570|559|546|560|563|582|568|569|566|566||574|588||566|570|551|557|564|562|550|541|558|549|522|524|512|527|535|509|503|504|510|520|530|544|548|537|530|535|535|573|595|587|608|615|614|621|612|620|614|604|606|603|599|590|609|600||632|632|636|635|642|632|632|626|607|612|604|604|602|613|614|615|644|649|668|672|668|669|664|658|655|644|637|629|623|640|646|633|631|643|629|636|605|610|630|630|632|642|636|650|642|626|610|565|590|567|561|597|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4350|4300|4250|4370|4360|4200|4240|4220|4250|4210|4230|4340|4430|4530|4760|4700|4510|4490|4390|4470|4490|4700|4780||4410|4190|3980|4180|4580|5120|5320|5380|5390|5540|5620|5500|5550|5500|5430|5340|5430|5380|5580|5660|5710|5800|5700|5600|5470||5350|5350|5390|5400|5400|5170|5140|5230|5010|5220|5210|5190|5160|5040|5200|5240|5150|5140|5200|5140|5150|5200|5060||5070|5000|4900|4820|||4800|4810|4840|4830|4760||4820|4910|4860|4810|4890|4950|4920|4880|4830|4830|4690|4620|4570|4590|4600|4480|4610|4610|4530|4630|4550||4550|4600|4460|4360|4430|4350|4340|4490|4420|4440|4450|4310|4250||4180|4070|3910|3740|3790|3780|3860|3810|3850|3840|3920|3890|3960|3990|3990|4130||4100|4100|4180|4060|4120|4080|4180|4110|4090|4160|4090||4120|4120||4060|4130|4060|4040|4080|4060|4020|3930|4060|4080|4000|4060|3990|4020|4150|3940|3880|3900|3930|4040|4090|4110|4030|3910|3930|3950|3870|4080|4160|4150|4100|4140|4180|4190|4120|4160|4220|3920|3900|3940|3800|3760|3850|3760||3800|3910|3950|3990|4040|3950|4020|3860|3750|3740|3740|3780|3760|3900|4030|4060|4050|4080|4150|4150|4040|4020|3960|3820|3810|3750|3530|3570|3570|3650|3780|3700|3700|3670|3640|3750|3530|3650|3800|3790|3780|3910|3890|4080|4140|4280|4220|4230|4300|4080|4060|4050|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|563|554|560|563|566|551|548|570|573|570|575|581|592|602|610|597|569|552|569|569|578|596|594||531|498|519|557|568|627|646|646|631|643|648|645|655|659|647|636|627|630|649|650|657|659|646|641|624||617|600|617|611|606|598|596|597|588|588|577|581|555|548|571|568|585|581|600|588|600|610|608||619|607|590|575|||570|568|565|568|547||556|568|575|577|590|599|582|554|550|557|560|550|530|548|520|505|518|517|520|512|490||491|485|479|458|447|435|440|440|410|403|399|396|381||381|380|387|394|402|407|422|418|422|422|435|430|430|424|421|428||420|418|413|408|414|425|444|444|446|447|448||451|450||441|447|427|435|430|429|429|428|437|420|407|411|397|419|427|402|404|407|417|433|443|435|436|429|444|432|448|477|487|491|486|498|501|509|507|514|518|515|520|519|522|505|516|510||530|540|546|552|551|555|555|555|552|555|545|545|554|578|591|602|608|629|625|592|580|581|588|582|583|570|559|565|562|586|593|595|592|615|610|609|588|600|641|620|642|660|651|666|670|667|679|676|687|656|660|692|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1603|1572|1574|1575|1556|1575|1560|1561|1579|1585|1592|1609|1602|1600|1605|1591|1580|1579|1602|1600|1567|1582|1600||1533|1491|1522|1600|1600|1710|1727|1749|1718|1740|1746|1736|1743|1780|1760|1791|1790|1847|1863|1874|1865|1870|1852|1855|1870||1839|1852|1849|1858|1848|1821|1810|1785|1736|1751|1760|1760|1765|1761|1755|1760|1756|1756|1770|1767|1778|1783|1774||1772|1776|1771|1782|||1788|1790|1797|1794|1797||1800|1811|1816|1825|1837|1821|1813|1817|1849|1828|1814|1803|1822|1845|1838|1828|1837|1833|1800|1817|1796||1847|1850|1801|1798|1806|1789|1800|1801|1799|1772|1760|1754|1727||1696|1714|1700|1691|1726|1740|1772|1762|1768|1773|1784|1760|1752|1740|1710|1747||1729|1705|1702|1705|1722|1702|1725|1712|1713|1748|1730||1713|1693||1678|1700|1679|1700|1712|1694|1696|1691|1702|1705|1699|1685|1672|1681|1690|1651|1673|1678|1640|1625|1681|1692|1677|1651|1651|1640|1608|1647|1669|1641|1630|1623|1630|1625|1627|1573|1586|1585|1556|1563|1556|1535|1537|1542||1585|1599|1614|1598|1613|1632|1626|1611|1601|1635|1584|1580|1587|1624|1612|1601|1604|1609|1609|1618|1607|1605|1620|1626|1652|1636|1604|1588|1585|1581|1615|1603|1603|1615|1577|1574|1560|1571|1596|1588|1600|1641|1665|1676|1652|1663|1690|1657|1641|1590|1552|1610|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1330|1339|1376|1398|1417|1420|1424|1436|1435|1420|1410|1389|1436|1415|1391|1387|1375|1400|1390|1425|1420|1458|1400||1259|1253|1230|1281|1180|1503|1540|1551|1560|1585|1586|1597|1594|1573|1560|1599|1599|1588|1595|1582|1585|1600|1606|1600|1559||1570|1582|1559|1550|1531|1515|1521|1500|1481|1480|1485|1515|1539|1523|1515|1532|1531|1545|1550|1538|1521|1533|1535||1570|1582|1610|1576|||1510|1510|1511|1500|1525||1481|1455|1491|1477|1530|1503|1580|1510|1508|1509|1524|1550|1502|1511|1509|1486|1460|1450|1452|1489|1463||1451|1489|1449|1419|1435|1445|1400|1374|1394|1370|1328|1345|1360||1351|1330|1310|1304|1315|1315|1320|1294|1296|1298|1315|1285|1320|1280|1261|1308||1300|1298|1296|1271|1285|1308|1303|1280|1280|1315|1312||1283|1290||1310|1326|1315|1324|1310|1278|1271|1277|1276|1267|1269|1272|1291|1280|1275|1255|1238|1278|1283|1287|1309|1320|1325|1329|1300|1296|1290|1310|1325|1294|1303|1273|1281|1300|1289|1299|1275|1283|1297|1303|1347|1327|1310|1280||1281|1340|1290|1294|1283|1285|1287|1281|1305|1230|1247|1265|1280|1262|1271|1250|1255|1280|1265|1255|1252|1227|1219|1223|1219|1207|1170|1167|1140|1138|1139|1125|1102|1130|1119|1125|1086|1109|1159|1171|1130|1200|1208|1219|1219|1235|1273|1280|1276|1241|1200|1218|
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|530|520|515|524|534|527|526|525|526|540|545|556|570|574|570|565|563|554|558|564|538|561|566||531|467|493|485|489|597|603|597|597|601|592|582|580|577|569|569|587|587|590|575|573|580|578|586|584||570|583|585|588|581|593|576|565|542|560|563|561|556|558|575|578|578|571|590|585|590|584|580||574|583|560|559|||556|557|551|554|556||545|540|548|554|552|557|550|533|540|537|535|535|539|539|538|520|528|527|524|523|515||530|532|511|497|513|516|520|529|520|525|516|494|471||470|473|474|468|477|476|477|479|481|479|495|487|485|471|481|489||488|496|500|487|492|485|492|477|475|479|477||468|472||461|471|460|461|459|446|444|435|437|440|435|446|425|433|454|434|445|453|458|459|467|475|456|447|459|456|450|472|479|484|485|484|486|483|468|476|476|473|467|469|454|437|445|450||468|477|493|490|491|489|473|447|430|442|447|430|436|440|449|446|444|463|466|464|458|465|477|467|473|493|475|468|468|491|500|500|490|494|492|488|466|483|490|475|477|503|486|516|519|531|536|516|528|483|485|504|
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13300|13050|12970|13150|13300|13300|13070|12760|12860|12440|12420|12540|12520|12450|12560|12450|12110|11880|12150|12090|11940|12350|11910||11480|11240|12340|11800|11510|12280|12940|12970|12860|13120|12980|12750|12740|12680|12370|12280|12270|12500|12630|12850|12780|12830|12680|12680|12290||12120|12380|12430|12510|12460|12560|12850|13130|12780|13150|12850|12530|12320|12380|12670|12830|12990|12800|12980|12860|13000|13020|13090||12980|12810|12620|12650|||12550|12510|12480|12330|12220||12430|12280|12370|12550|12550|12690|12490|12300|12820|12670|12490|12410|12630|12510|12430|12000|12150|12210|12170|12100|11650||12200|12200|11840|11650|12260|12080|12370|12390|12300|12400|12280|11800|11800||11680|11660|11690|11310|11190|11240|11330|11330|11360|11200|11240|11190|11320|11080|10920|10750||10850|11030|11100|10740|10750|10710|10860|10980|10790|10460|10350||10480|10720||10290|10250|9640|9840|9830|9550|9530|9420|9560|9500|9340|9340|9150|9270|9580|9070|9140|9120|9260|9350|9480|9440|9510|9270|9350|9650|9500|9900|10250|10140|10300|10380|10210|10440|10270|10600|10270|10120|10470|10530|10070|9820|10100|9950||10570|10700|10650|10630|10600|10660|10370|10230|10010|10020|10050|10230|10060|10670|10480|10710|10760|10690|11070|11080|10720|10680|10720|10490|10480|10550|9980|9710|9300|9590|9790|9620|9400|9660|9700|9540|8800|9100|9150|9310|9270|9760|9670|9920|10110|9990|10220|10140|10090|10170|10500|10670|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12100|11880|11660|11650|11750|11700|11730|11750|11950|11730|11220|11120|11300|11290|10470|10490|10320|10020|10520|10500|10270|10510|10540||10070|9480|10030|11020|11650|12390|12650|12570|12330|12420|12680|12410|12680|12710|12630|12720|12760|12440|12390|12350|12350|12550|12530|12690|12830||12730|12960|12970|12980|12820|12850|12140|12070|11970|12170|12550|12170|12180|12460|12670|12750|12950|12910|12870|12150|12350|12260|12140||12270|12770|13190|13090|||13020|13030|13260|13230|13050||13040|12840|12910|12810|12860|12960|12970|13080|13310|13050|13040|12880|12910|12860|13480|13300|13420|13760|13630|13890|13280||13450|13300|12980|12900|12580|12210|12200|12450|12150|11900|12070|11980|11400||10540|10530|10710|10870|11050|10800|10630|10580|10670|10410|10560|10830|10930|11050|11180|11780||12690|12580|12170|11570|11730|11820|12030|12050|12070|12100|12010||12010|12240||11970|11960|11510|11590|11850|11320|11290|11440|11620|11630|11590|11840|11590|11820|12100|11940|12140|12200|12390|12520|12700|12830|12880|12680|12740|12730|12690|13130|13430|13120|13470|13360|13260|13260|12990|13060|13210|13250|12920|12930|13080|12700|12940|12640||13190|13040|13000|12550|12590|12730|13000|12810|12800|12920|13410|13460|13680|14070|14060|13790|14210|14200|14120|14210|14030|14000|14050|13780|13450|13070|12740|12680|12500|12900|13340|13310|12530|12860|12970|12970|12520|12530|12700|13170|13310|13560|13210|13310|13450|13250|13270|13140|13560|13350|12970|14000|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2320|2285|2260|2280|2267.5|2217.5||2177.5|2182.5|2185|2197.5|2187.5||2160|2182.5|2170|2097.5|2070|2050|2012.5|2080||2150||2125|2020|1802.5|2030|2160|2230|2257.5|2267.5|2260|2270|2297.5||2337.5|2347.5|2297.5|2300|2325|2320|2440|2480|2500|2462.5|2495|2497.5|2457.5||2447.5|2472.5|2497.5|2472.5||2442.5|2440|2430|2425|2477.5|2475|2442.5|2467.5|2450|2417.5|2400|2340|2322.5|2305|2315|2267.5|2285|2287.5||2270|2257.5|2242.5|2260|||2250|2250|2240|2220|2220||2220|2227.5|2257.5|2277.5|2277.5|2272.5|2287.5|2277.5|2300|2302.5|2275|2252.5|2245|2217.5|2220||2215|2192.5|2222.5|2232.5|2190||2212.5|2237.5|2225||2202.5|2202.5|2225|2247.5|2237.5|2205|2237.5|2232.5||||2200|2210|2260|2215|2085|2167.5|2235|2257.5||2300||2295|2320|2317.5|2317.5||2355|2340|2300|2265|2277.5|2260|2285|2297.5|2302.5|2337.5|2330||2340|2337.5||2345|2352.5|2385|2395|2380|2347.5|2340|||2372.5|2377.5|2340|2272.5|2265|2332.5|2252.5|2245||2240|2250|2285|2277.5|2267.5|2215||2270|2250|2275|2302.5|2380|2325||2265|2277.5||2330|2350|2405|2352.5|2335|2267.5||2312.5|2262.5||2255|2332.5|2350|2347.5|2350|2352.5|2340|2355|2357.5|2317.5|2332.5|2305|2325|2405|2395|2322.5|2365|2362.5|2387.5|2312.5|2300|2340|2332.5|2335|2330|2270|2282.5|2230|2235|2247.5|2310|2285|2287.5|2277.5|2235|2267.5|2227.5|2167.5|2147.5|2172.5|2157.5|2247.5|2305|2302.5|2250|2210|2170|2060|2175|2087.5|2067.5|2152.5|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1230|1220|1270|1270|1265|1255|1270|1305|1275|1285|1295|1325|1335|1325|1330|1275|1245|1275|1290|1240|1235|1190||1115|980|1125|1110|1105|1325|1365|1375|1365|1350|1370|1350|1350|1390|1350|1335|1340|1335|1375|1390|1410|1435|1410|1420|1395||1365|1395|1415|1410|1390|1420|1355|1335|1300|1295|1270|1255|1260|1240|1285|1305|1295|1295|1290|1305|1335|1335|1325||1325|1330|1315|1280|||1275|1270|1235|1230|1235||1250|1215|1225|1220|1210|1225|1225|1225|1240|1220|1215|1215|1195|1200|1155|1115|1140|1160|1130|1050|1015||1040|1040|990|985|1005|1000|1015|1020|1015|990|990|950|950||955|935|925|935|955|940|955|940|950|940|965|970|975|1000|1005|1055||1060|1055|1055|1030|1050|1095|1130|1110|1105|1115|1130||1125|1135||1125|1145|1110|1125|1115|1095|1100|1080|1090|1070|1050|1065|1035|1030|1075|1000|1050|1020|1030|1090|1085|1080|1070|1040|1065|1105|1100|1140|1185|1165|1150|1175|1150|1170|1170|1215|1210|1245|1220|1235|1170|1165|1210|1185||1245|1270|1295|1275|1255|1265|1265|1245|1220|1230|1230|1280|1280|1330|1375|1375|1370|1390|1435|1415|1385|1385|1395|1340|1315|1265|1240|1245|1230|1270|1275|1260|1225|1270|1260|1265|1170|1230|1270|1225|1175|1250|1200|1275|1300|1315|1280|1265|1330|1325|1245|1385|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1082|1058|1052|1086|1095|1110|1087|1103|1148|1110|1089|1094|1115|1126|1168|1155|1110|1116|1116|1134|1170|1208|1189||1160|1068|1099|1181|1249|1372|1397|1389|1364|1382|1391|1387|1398|1392|1361|1361|1371|1361|1339|1313|1292|1283|1288|1305|1295||1292|1320|1337|1335|1338|1301|1295|1270|1280|1307|1327|1317|1306|1293|1325|1314|1316|1308|1320|1327|1310|1304|1297||1302|1305|1303|1291|||1285|1271|1281|1278|1281||1281|1290|1304|1308|1316|1295|1278|1257|1283|1249|1228|1213|1213|1223|1200|1177|1185|1186|1210|1233|1224||1223|1188|1134|1120|1150|1158|1169|1175|1137|1115|1132|1119|1099||1080|1054|1025|1016|1014|1010|1027|1030|1025|1032|1040|1035|1042|1034|1023|1052||1083|1073|1079|1042|1051|1065|1085|1072|1075|1075|1075||1080|1094||1085|1109|1100|1112|1117|1091|1113|1115|1123|1142|1132|1150|1134|1163|1195|1160|1183|1168|1157|1159|1160|1161|1175|1169|1164|1167|1177|1218|1228|1220|1221|1220|1219|1223|1245|1226|1223|1242|1243|1248|1252|1205|1228|1219||1245|1259|1289|1293|1300|1315|1317|1288|1275|1266|1278|1275|1290|1331|1309|1342|1330|1320|1334|1330|1313|1310|1303|1305|1305|1300|1270|1280|1265|1287|1331|1345|1321|1354|1320|1306|1250|1252|1312|1340|1377|1380|1394|1432|1424|1441|1490|1491|1480|1464|1501|1530|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1099|1100|1086|1073|1072|1071|1073|1086|1077|1051|1057|1073|1062|1064|1090|1097|1090|1084|1084|1098|1097|1137|1096||1047|1026|1015|1117|1146|1197|1182|1190|1200|1212|1207|1195|1179|1168|1190|1190|1201|1209|1205|1201|1202|1198|1202|1220|1239||1215|1192|1204|1188|1172|1161|1199|1200|1192|1196|1174|1155|1152|1134|1130|1133|1139|1152|1156|1160|1148|1157|1178||1161|1160|1160|1199|||1189|1185|1192|1177|1180||1186|1184|1195|1185|1175|1176|1175|1164|1167|1158|1144|1116|1131|1153|1150|1134|1130|1131|1149|1190|1158||1199|1173|1180|1081|1102|1087|1088|1072|1060|1080|1148|1149|1142||1140|1160|1150|1159|1162|1142|1178|1150|1157|1165|1173|1141|1162|1155|1149|1183||1212|1220|1235|1227|1242|1251|1260|1238|1257|1260|1240||1239|1270||1247|1258|1255|1249|1260|1239|1243|1243|1250|1262|1253|1285|1282|1299|1330|1303|1300|1280|1221|1226|1240|1255|1272|1250|1252|1254|1266|1275|1297|1272|1238|1249|1246|1253|1265|1294|1286|1287|1280|1294|1302|1309|1296|1300||1276|1297|1312|1290|1305|1332|1338|1326|1320|1317|1338|1294|1289|1364|1361|1360|1366|1350|1368|1352|1350|1353|1335|1333|1323|1311|1283|1251|1257|1254|1283|1269|1260|1226|1199|1224|1200|1221|1240|1251|1261|1288|1262|1265|1276|1271|1257|1240|1250|1250|1230|1282|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2511|2472|2470|2500|2500|2462|2452|2506|2538|2525|2526|2549|2552|2554|2561|2590|2567|2545|2540|2545|2491|2507|2500||2300|2206|2374|2426|2600|2764|2817|2824|2821|2840|2888|2842|2873|2888|2863|2831|2861|2920|2970|2972|2987|2970|2915|2911|2930||2918|2957|2980|2970|2959|2992|3005|2971|2980|3070|3125|3070|3040|3040|3050|3060|3110|3055|3075|3020|3040|3035|3025||2989|2991|2960|2972|||2945|2934|2943|2931|2925||2940|2926|2935|2939|2909|2908|2945|2914|2986|2967|2881|2871|2856|2850|2849|2806|2843|2830|2833|2865|2835||2912|2900|2807|2790|2850|2802|2814|2850|2817|2815|2838|2783|2740||2706|2704|2730|2759|2750|2765|2775|2761|2771|2745|2810|2801|2801|2820|2835|2859||2860|2835|2850|2775|2782|2799|2792|2790|2783|2803|2788||2765|2800||2751|2731|2625|2650|2681|2645|2637|2617|2634|2664|2637|2650|2558|2581|2619|2494|2529|2540|2550|2581|2603|2630|2675|2604|2647|2655|2636|2701|2751|2722|2718|2760|2768|2804|2800|2720|2711|2711|2673|2692|2667|2586|2646|2592||2710|2777|2788|2743|2701|2748|2698|2616|2508|2537|2546|2548|2590|2686|2654|2643|2700|2704|2755|2733|2713|2710|2701|2624|2621|2613|2576|2552|2591|2659|2736|2700|2662|2700|2710|2746|2600|2660|2702|2705|2681|2815|2833|2913|2890|2950|3010|3005|3070|2960|2990|3170|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|405|403|399|408|408|400|396|397|398|391|403|410|419|425|446|439|423|424|427|427|426|431|414||373|355|337|369|379|434|437|434|429|433|437|429|428|426|421|425|426|430|438|447|451|455|458|457|453||435|446|443|441|432|430|431|438|436|440|437|440|432|417|431|435|433|427|426|423|429|424|421||424|419|419|417|||418|414|409|416|411||412|410|413|420|424|424|412|395|409|401|398|395|386|391|382|372|391|394|396|401|384||373|373|358|356|366|360|367|369|368|363|354|358|350||350|357|360|359|365|387|412|400|400|410|411|410|415|417|415|439||423|416|414|396|396|414|427|426|425|421|413||402|411||402|414|404|404|402|400|402|407|404|403|392|392|392|394|404|390|390|401|405|419|420|425|429|422|423|427|415|433|445|441|445|437|448|445|449|454|468|459|459|459|456|450|458|449||447|459|452|455|454|457|456|439|434|441|459|460|461|478|480|484|487|476|488|496|479|477|478|476|473|473|462|480|472|485|502|486|488|507|486|488|474|463|489|480|479|477|466|500|511|527|517|507|517|514|520|549|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4490|4330|4330|4480|4450|4480|4490|4600|4670|4630|4660|4670|4700|4750|4690|4720|4580|4670|4800|4730|4620|4830|4790||4330|4200|4370|4520|4620|5150|5270|5230|5260|5380|5460|5400|5420|5520|5550|5460|5510|5470|5490|5450|5490|5500|5350|5330|5370||5260|5370|5320|5240|5170|5120|5130|5070|4990|5550|5600|5610|5550|5460|5500|5490|5520|5480|5470|5450|5530|5550|5560||5640|5680|5670|5730|||5680|5660|5720|5670|5600||5640|5660|5650|5730|5660|5770|5580|5550|5530|5460|5400|5440|5430|5460|5440|5380|5520|5530|5380|5310|5400||5540|5520|5420|5370|5500|5450|5470|5580|5560|5520|5620|5470|5540||5510|5490|5550|5550|5340|5360|5460|5480|5510|5520|5560|5500|5580|5590|5630|5670||5750|5920|5860|5770|5820|5890|5950|5980|6020|6130|6080||6210|6350||6250|6290|6130|6210|6210|6110|6070|6000|6070|6080|6030|5940|5810|5940|5940|5730|5710|5630|5650|5760|5680|5770|5810|5690|5680|5780|5720|5990|6130|6080|6060|6160|6190|6170|6130|6020|5920|5960|5930|6000|5830|5780|5830|5800||5950|5930|5920|5760|5870|5690|5690|5570|5520|5530|5480|5510|5500|5730|5850|5850|5940|6010|6100|6080|6000|5850|5850|5680|5700|5750|5500|5530|5510|5590|5850|5830|5740|5890|5850|5940|5650|5750|5920|5960|5930|6160|6220|6400|6300|6360|6440|6400|6550|6450|6390|6550|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|398|389|377|382|375|375|365|380|380|374|393|417|426|415|421|424|406|398|402|410|406|410|394||362|339|339|378|390|454|465|476|479|473|480|471|475|483|467|456|473|470|480|482|479|492|497|499|491||502|517|520|508|509|501|497|483|478|492|489|495|508|488|501|510|510|501|508|514|523|524|512||517|521|489|492|||488|488|473|469|473||470|466|472|480|478|479|481|475|478|488|485|489|475|470|463|442|415|393|393|393|402||402|399|384|383|390|389|389|393|400|402|402|388|380||378|383|404|408|409|416|411|398|396|393|395|395|396|397|402|416||418|423|420|405|422|427|416|405|409|400|405||422|436||415|425|405|407|406|405|405|415|424|424|417|425|418|434|455|422|431|413|417|438|440|432|435|421|434|449|442|477|492|485|458|463|465|485|480|484|488|470|457|463|432|431|434|412||422|434|414|413|408|409|396|402|386|380|376|374|372|396|415|420|430|436|448|445|439|447|453|442|440|432|414|421|424|438|460|464|457|459|442|439|400|411|422|436|429|457|448|481|494|510|506|494|514|500|481|474|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1665|1660|1640|1665|1670|1680|1685|1665|1710|1665|1660|1680|1675|1705|1740|1665|1615|1605|1605|1650|1625|1640|1590||1515|1430|1510|1580|1680|1780|1815|1830|1815|1845|1875|1850|1865|1855|1815|1810|1815|1840|1900|1905|1860|1845|1815|1810|1810||1765|1790|1770|1795|1765|1750|1700|1740|1735|1805|1790|1805|1785|1785|1825|1810|1835|1810|1825|1830|1840|1805|1775||1785|1785|1810|1805|||1785|1765|1785|1790|1805||1820|1800|1830|1820|1815|1820|1810|1725|1705|1675|1655|1645|1640|1665|1655|1625|1645|1625|1650|1650|1645||1730|1725|1640|1590|1660|1660|1675|1665|1620|1600|1605|1600|1550||1525|1550|1535|1555|1590|1610|1630|1645|1650|1655|1650|1640|1670|1680|1680|1710||1695|1680|1660|1605|1650|1705|1710|1710|1725|1770|1755||1785|1800||1795|1815|1725|1725|1710|1695|1710|1700|1740|1745|1720|1745|1690|1710|1750|1690|1695|1670|1670|1685|1715|1730|1725|1675|1680|1690|1700|1745|1780|1760|1765|1810|1785|1815|1815|1850|1830|1845|1810|1840|1820|1775|1805|1775||1790|1845|1900|1885|1890|1955|1940|1895|1795|1825|1775|1820|1890|1940|1960|1910|1915|1935|1885|1865|1870|1825|1850|1830|1835|1870|1820|1795|1815|1870|1930|1925|1920|1905|1900|1895|1810|1870|1890|1910|1905|1910|1870|1920|1915|1940|1945|1950|2040|1935|1950|2010|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3200|3180|3150|3260|3210|3180|3160|3210|3250|3190|3200|3190|3270|3320|3350|3370|3200|3120|3130|3190|3150|3190|3100||2850|2670|2780|2940|2940|3280|3410|3400|3370|3440|3510|3430|3480|3490|3390|3470|3500|3520|3650|3700|3700|3710|3720|3720|3750||3740|3950|3990|3980|3870|3780|3790|3660|3630|3760|3750|3690|3670|3760|3850|3790|3740|3710|3740|3740|3810|3820|3770||3810|3700|3720|3710|||3670|3680|3650|3620|3680||3740|3690|3710|3710|3690|3720|3600|3510|3540|3580|3560|3580|3580|3620|3610|3560|3590|3560|3560|3540|3390||3460|3490|3380|3320|3420|3370|3400|3440|3320|3170|3170|3080|2930||2920|2960|3030|3090|3100|3050|3100|2990|3050|2980|2950|2940|2970|2980|3050|3140||3110|3120|3070|3010|3080|3160|3250|3300|3310|3310|3240||3310|3450||3410|3390|3220|3280|3260|3200|3230|3190|3260|3280|3100|3140|3050|3130|3210|3060|3150|3130|3190|3300|3340|3330|3390|3280|3320|3400|3370|3600|3730|3710|3790|3900|3850|3890|3880|3910|3860|3910|3880|3900|3780|3720|3820|3730||3890|3960|4060|4010|3950|3990|3950|3910|3760|3830|3750|3840|3820|4010|4050|4070|4110|4180|4200|4120|4090|4170|4180|4070|4060|3970|3830|3790|3730|3810|3980|3830|3800|3900|3880|3950|3730|3790|3720|3810|3800|3990|3890|4110|4170|4150|4230|4250|4570|4430|4260|4570|
04477|952380|/equities/glory-ltd|TOPIX500|1725|1719|1700|1727|1674|1681|1705|1705|1751|1734|1770|1756|1736|1780|1818|1816|1776|1742|1761|1769|1711|1744|1651||1592|1560|1530|1620|1688|1867|1886|1924|1924|1934|1941|1940|1949|1990|1953|1979|1980|1997|1984|1981|1977|1951|1942|1970|1968||1953|2000|1983|1953|1960|1955|1985|1957|1961|2003|2016|2035|2024|2020|2071|2000|1967|1985|1971|1980|2004|2029|2067||2036|2040|2020|2012|||2020|2023|2000|2002|2051||2011|2001|2007|2023|2047|2075|2030|2010|2034|2033|2011|1985|1995|1995|1979|1942|1960|1990|2002|1990|1971||2049|1990|1923|1936|2000|1983|1954|1892|1856|1840|1836|1857|1802||1789|1762|1792|1844|1840|1878|1908|1916|1915|1956|2002|1934|1935|1959|1909|1949||2022|2029|2022|1945|1995|2046|2043|2003|2000|1928|1946||1960|1970||1909|1967|1906|1927|1976|1977|1947|1930|1975|1895|1841|1831|1798|1826|1825|1715|1770|1717|1706|1792|1802|1782|1797|1784|1789|1812|1782|1834|1910|1935|1975|2015|2014|2010|1980|2011|2039|2021|1992|2033|1954|1916|1938|1953||1987|1999|2026|2016|2030|2011|1989|1961|1952|1949|1945|1925|1958|1996|2002|2041|2029|2029|2029|2025|2021|2060|2042|2014|2080|2070|2056|2045|2030|2103|2094|2086|2083|2057|2037|2082|1999|2050|2040|2127|2154|2175|2164|2165|2185|2261|2327|2200|2256|2223|2227|2356|
04478|946328|/equities/gmo-internet-inc|TOPIX500|350|349|349|350|352|348|346|365|356|348|351|352|369|377|378|371|384|370|388|396|398|417|400||363|317|332|334|369|443|459|475|470|482|497|472|479|495|473|465|483|485|522|488|486|480|468|457|446||446|465|498|500|489|479|480|460|460|462|469|450|453|447|469|481|485|484|476|486|489|483|449||428|420|420|408|||408|405|379|395|398||400|409|420|411|409|410|398|393|391|394|399|390|395|365|363|339|343|335|351|342|335||339|350|327|306|316|310|312|321|329|300|294|294|284||279|285|290|292|290|293|285|282|282|281|287|283|287|297|291|302||303|297|301|292|285|294|283|280|280|292|298||301|304||306|309|308|307|306|300|310|312|315|302|292|302|291|301|309|298|301|306|315|325|330|324|331|327|330|333|332|344|342|335|328|333|331|332|333|333|334|335|335|342|328|316|330|333||335|349|346|345|345|352|355|359|358|348|342|343|339|356|375|386|391|394|394|397|393|397|399|403|390|395|391|392|367|374|380|373|375|358|346|350|325|341|346|349|354|373|367|387|392|404|391|368|377|362|370|385|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|357.5|354.2|356.2|361.4|375|366|350.8|375|371.6|354|356.4|335.2|350|365.9|380.6|372.6|371.6|355|345.6|330.2|341.2|322.5|312.5||289.4|258.6|269|273.2|278.6|328.9|341|340.5|332.2|328.9|345|329.4|332.4|333.5|316.9|302.5|312.4|310.1|323.6|321.2|318.6|318.6|308.5|300|279.4||280.5|283.1|291.9|284.1|279.5|282.5|289.5|288.8|283.8|278.6|288.1|284.4|286.2|275.5|277.5|282.2|274.4|272.6|280.6|292.5|301.4|288.9|283.5||280.8|280.9|274.8|253.4|||250.6|248.9|249.8|243.8|243.2||246.2|246.2|243.5|241.2|240.9|243.8|240.6|233.5|227.4|222.2|218.5|215.6|212.5|210.8|212.5|209.1|205|204|207.2|211.8|207.2||204.4|203.8|199.2|197.9|199.1|197.9|202.5|202.6|202.4|204|197.6|193.8|193.8||195.6|202.9|202.6|197.5|196|195.6|196.4|195.8|203.2|209.6|215.4|207|213.8|218.9|218.5|215.4||213.9|211.9|207.1|206.5|214|215.6|217.1|215.6|214.4|214.4|210.5||209.5|202.5||202.9|203.6|199.8|203.8|201.6|202.9|197.5|189.9|183.5|180|175.2|174.1|172.2|176.1|178.1|174.1|176.1|170.6|163.9|166.9|170.6|168.9|165|164.2|165|165.8|168.8|174.8|175.4|173.9|177.6|171.6|176|177.8|181.2|176.6|180.4|178.6|179.6|172.5|167|165|174.8|177.4||177.5|183.8|182.8|181.8|187.4|185.9|192.8|191.8|193.1|185.8|177.4|176.4|185|194.8|197.5|198.1|192.5|196|197.5|196.1|195|191.6|191.9|191.9|182.5|181.2|177|170.6|167.6|169.5|175.8|174.8|172.8|174|176.2|171.4|151.2|153.1|156.8|165|169.4|175.4|168.8|177.8|184.9|184.1|174.9|172.4|183.8|171.6|173.8|188.9|
04480|952717|/equities/goldwin-inc|TOPIX500|527.5|525|535|547.5|555|552.5|545|550|535|520|525|535|545|562.5|567.5|587.5|590|575|567.5|595|585|600|585||522.5|477.5|480|550|552.5|672.5|712.5|732.5|732.5|740|752.5|732.5|735|757.5|750|717.5|717.5|702.5|755|772.5|792.5|802.5|760|760|707.5||685|695|697.5|642.5|607.5|582.5|575|570|557.5|570|565|565|557.5|537.5|560|557.5|572.5|570|585|552.5|562.5|585|555||555|540|535|527.5|||527.5|527.5|525|535|552.5||560|567.5|570|560|567.5|547.5|550|550|540|530|535|532.5|520|530|525|510|522.5|525|535|562.5|572.5||550|517.5|520|482.5|505|512.5|495|490|475|445|415|402.5|382.5||385|375|372.5|377.5|380|382.5|390|385|387.5|382.5|387.5|395|387.5|377.5|380|382.5||382.5|392.5|387.5|380|397.5|402.5|400|405|405|405|415||397.5|402.5||400|395|397.5|390|392.5|392.5|390|390|400|397.5|390|395|385|397.5|405|400|402.5|397.5|392.5|400|397.5|397.5|407.5|382.5|392.5|387.5|390|397.5|412.5|435|432.5|430|427.5|427.5|432.5|442.5|435|432.5|412.5|417.5|412.5|412.5|422.5|425||420|425|435|437.5|445|442.5|440|435|422.5|425|412.5|427.5|432.5|445|452.5|457.5|452.5|450|460|460|457.5|462.5|462.5|470|462.5|452.5|447.5|450|445|460|472.5|477.5|472.5|472.5|452.5|440|432.5|437.5|450|437.5|430|455|457.5|485|492.5|485|475|475|490|470|460|490|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2675|2635|2630|2705|2715|2720|2700|2730|2835|2690|2655|2675|2640|2765|2760|2780|2710|2605|2640|2585|2600|2600|2605||2425|2300|2385|2600|2455|2805|2900|2915|2905|2925|2970|2910|2930|2970|2910|2885|2915|2920|2995|3020|3025|3055|3145|3020|2970||2925|2950|2945|2925|2890|2890|2875|2880|2855|2930|2960|2925|2935|2905|3000|3050|3110|3055|2975|2935|2970|2990|2980||2950|2975|2860|2825|||2845|2850|2880|2835|2860||2890|2850|2875|2925|2925|2860|2795|2720|2760|2760|2765|2790|2795|2830|2875|2790|2855|2820|2860|2830|2735||2775|2785|2700|2680|2765|2740|2835|2805|2785|2755|2805|2730|2705||2675|2655|2740|2810|2895|2935|2895|2885|2910|2935|2925|3000|2995|3035|3030|3065||2930|2910|2930|2890|2955|2970|3015|2955|2955|2950|2970||3025|3105||3095|3025|2940|3015|2895|2855|2825|2765|2825|2835|2790|2730|2665|2510|2590|2450|2505|2460|2515|2590|2655|2630|2620|2575|2610|2665|2630|2740|2750|2710|2710|2745|2775|2810|2780|2820|2785|2725|2730|2740|2690|2635|2730|2700||2765|2830|2850|2850|2870|2880|2870|2810|2750|2780|2880|2970|2875|3000|3045|3075|3105|3130|3190|3220|3130|3115|3135|3055|3030|3005|2935|2965|2960|3000|3065|3065|3020|3070|3080|3065|2930|2920|2975|2985|2960|3110|2970|3095|3155|3185|3245|3150|3260|3130|3110|3270|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|23.4|22.7|23.2|23.5|23.5|22.8|22.6|24.2|24.3|23.9|24.4|25.5|24.6|24.8|24|23.6|22.5|20.1|20.4|20.4|20.3|20|21||18.8|16.5|15.1|16|18.5|23.5|24.9|25.5|24.4|25.3|25.2|24.1|24.3|24.8|23.8|23.6|24.6|25|26.4|25.9|25.8|26.2|26.8|27.5|27||26.6|27.3|27.1|26.6|26.6|26.8|26.9|26.1|25.4|27|27.4|26.8|26.9|25|25.6|26.6|27.3|27.8|28.6|27|27|25.9|25.5||26.1|24.6|25.2|25.1|||25.3|25.8|26.2|26.7|26.3||27.9|27.9|26|26.1|26.1|26.9|26.5|25.6|25.7|25.6|22.7|22.3|22|21.5|22.1|20.1|20.5|20.9|21|22|19.3||19.3|17.5|16.9|15.7|16|16|16.7|16.4|16.2|15.8|15.2|14.5|14.5||15|15.2|14.8|14.3|14.9|14.6|14.5|14.1|14.1|14.2|14.2|14.6|15.3|15.6|16|16||15.4|14.2|14.3|14.6|15.1|15.3|15.6|15.6|15.7|16.1|16||16.7|16.8||16.8|16.8|16.5|16.8|17.2|17.2|16.9|16.8|17|16.8|16.6|16.2|15.9|15.9|16.1|15.5|15.7|15.6|16.2|15.9|15.9|15.8|15.5|15.9|16.6|17.4|16.7|17.6|17.5|17.5|17.6|17.8|17.9|18.3|18.4|19.3|19.2|18.2|18.2|18.3|18|18|18.4|18.5||18.7|19.2|19.8|18.7|18.6|18.8|19.3|19.1|19|18.6|17.9|18.3|18|19.8|20.8|21.3|21.3|19.8|20|19.5|20|20.8|19.6|19.4|18.9|19.1|18.6|19|18.2|18.9|19.6|19.7|19.4|19.7|19.1|19.8|17.8|17.6|19.4|19.4|18.4|20|19.9|21.7|22.5|22.4|25|24.8|27|25.3|24.1|27.1|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|478|477|469|480|481|482|476|479|489|482|481|480|479|480|482|476|472|462|462|470|471|481|471||455|441|450|466|470|502|507|513|517|516|521|513|520|520|509|502|517|522|526|525|524|514|510|512|506||505|501|493|496|489|484|474|475|468|484|477|481|472|476|478|472|478|471|484|481|481|470|468||472|465|466|462|||457|460|453|455|455||456|453|459|453|451|464|460|442|444|435|435|433|429|432|439|429|442|442|436|437|440||452|450|435|425|432|434|425|426|416|415|418|422|419||408|414|403|400|404|402|408|416|417|423|420|416|431|434|433|450||452|450|448|430|439|437|448|446|448|450|451||458|455||460|472|462|467|471|480|479|475|476|472|472|472|458|460|475|456|460|460|465|468|475|478|473|466|463|461|459|470|478|474|473|479|479|479|492|499|499|495|488|498|494|487|493|480||487|489|499|500|503|513|511|499|490|500|496|495|506|506|505|503|504|506|507|501|498|495|498|497|502|501|499|490|491|498|504|499|494|490|489|496|490|498|496|500|496|502|496|508|495|499|507|502|515|498|510|521|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|418|414.5|415|418.5|418.5|412|416|418.5|428.5|420|429.5|431|427|430|439.5|440|428.5|428|438|464.5|456|472|455||436|412.5|428|427.5|464.5|505|520|525|526|531|539|530|538|527|508|511|506|509|510|512|511|510|513|515|511||507|503|495|480|480|471|475|469.5|464|474.5|478|475|473.5|474|483|480|480.5|476.5|477.5|488.5|484.5|490|479||477.5|473|472.5|472.5|||472|465|468|469|470||473|474.5|472.5|467|471.5|470|459|456|463|453|444.5|440|430|437.5|432.5|419|423|427|430.5|422.5|428||434|430|418.5|408|415|412|417.5|431.5|422|414.5|412|403|407.5||400|403|404.5|402|387|377.5|384|385.5|388|392|399.5|390.5|398.5|398|395|406||405.5|406|405.5|395|402|404.5|410|413|411.5|410.5|415.5||414|420||420|420|410.5|411.5|413|404.5|409.5|408|412|418|404.5|396|393|401|412|401|404|395.5|400.5|406.5|412.5|414|416.5|411|412.5|414|412|428|436|434|429|435.5|434|434.5|442.5|439|444.5|444.5|443|453.5|437|429.5|436|433||447.5|449|454|451.5|456|452|448.5|440|436.5|442.5|439|446|451|460.5|463|470.5|466.5|466.5|478.5|474|470|476.5|471|474|477|464.5|453.5|455.5|441.5|454.5|459.5|459|452|458.5|458.5|465|454|465.5|468|471|479.5|486.5|487|501|512|523|514|521|516|492|509|525|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1562.5|1557.5|1522.5|1550|1552.5|1535|1540|1550|1592.5|1547.5|1595|1600|1645|1630|1652.5|1642.5|1615|1600|1595|1582.5|1550|1547.5|1542.5||1485.5|1441.5|1409|1410|1372.5|1560|1562.5|1575|1575|1550|1565|1550|1555|1587.5|1547.5|1515|1530|1555|1597.5|1650|1655|1647.5|1635|1607.5|1600||1582.5|1597.5|1600|1545|1560|1557.5|1525|1510|1507.5|1515|1510|1510|1510|1502.5|1550|1545|1552.5|1555|1565|1555|1542.5|1545|1530||1520|1515|1502.5|1492.5|||1484|1477.5|1482.5|1491|1502.5||1500|1476|1475|1475|1478|1469.5|1456|1433.5|1438|1442|1441.5|1447|1433.5|1450|1425|1371|1402|1395|1394|1380.5|1361||1385.5|1375|1358|1325.5|1344|1330.5|1351|1347.5|1333|1323.5|1343.5|1324|1302||1288.5|1292|1301|1319.5|1312.5|1296.5|1315.5|1313|1308|1307.5|1334|1300.5|1318.5|1319.5|1316.5|1365||1379.5|1374|1379|1352.5|1365|1365|1387|1367|1360|1326|1317||1354.5|1359.5||1351|1363|1325.5|1329.5|1335.5|1311|1309.5|1285|1296.5|1303.5|1296.5|1299.5|1282.5|1310|1314|1290.5|1300|1297.5|1300|1313|1318|1309|1300|1222|1201|1210|1210|1229.5|1246|1250|1245|1250|1258.5|1287|1271|1288|1302|1310|1292.5|1304|1235.5|1238.5|1269.5|1245||1285|1294|1309.5|1302.5|1287.5|1280.5|1278.5|1272.5|1247.5|1245|1229.5|1221|1245.5|1266.5|1278|1303.5|1300.5|1306|1344|1346|1341|1347.5|1358.5|1343|1347.5|1331.5|1288.5|1295.5|1269.5|1283.5|1309|1278|1250.5|1255|1226|1230.5|1161.5|1162.5|1204|1221.5|1207.5|1270|1275.5|1294|1299.5|1320.5|1349.5|1317.5|1375|1273.5|1290.5|1325.5|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1820|1820|1820|1830|1825|1850|1840|1850|1860|1845|1860|1895|1910|1915|1925|1930|1925|1920|1935|1930|1915|1895|1885||1815|1750|1710|1825|1850|1925|1930|1935|1950|1945|1955|1950|1960|1970|1950|1955|1955|1980|1985|1990|2000|1950|1955|1955|1940||1930|1915|1920|1910|1920|1900|1905|1900|1895|1925|1920|1930|1925|1910|1915|1905|1920|1920|1920|1925|1920|1920|1915||1915|1905|1905|1905|||1900|1895|1890|1890|1900||1905|1905|1925|1920|1920|1920|1920|1915|1925|1920|1905|1895|1895|1905|1920|1905|1920|1890|1910|1930|1930||1970|1975|1930|1935|1950|1960|1965|1975|1950|1975|1985|1965|1925||1895|1915|1915|1930|1940|1945|1960|1955|1960|1980|1995|1965|1990|1980|1975|2010||2015|2005|1995|1975|2000|2005|2065|2040|2010|2030|2005||2015|2020||2030|2040|2010|2020|2015|2040|2025|2005|2005|2015|2000|1995|1935|1955|1975|1935|1935|1930|1910|1930|1950|1965|1955|1930|1925|1935|1925|1960|1980|1965|1960|1970|1970|1975|1960|1985|1995|2005|1985|2000|1980|1950|1965|1960||1970|1980|2000|2005|2020|2015|2020|1980|1970|1970|1965|1955|1960|1975|1975|1975|1965|1990|2005|1980|1980|1990|1990|1970|1985|1985|1965|1960|1960|1990|2035|2005|2010|2000|2000|1995|1990|2000|2000|2015|2010|2050|2065|2080|2100|2115|2145|2115|2125|2085|2095|2190|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|290|285|285|290|295|295|300|310|315|300|305|305|310|320|325|315|310|305|325|320|325|335|335||305|285|285|330|330|355|370|375|375|375|380|380|380|380|375|370|375|380|395|390|390|400|395|395|400||390|400|395|390|390|385|385|380|380|390|400|400|390|385|395|400|410|395|410|390|385|385|385||380|385|370|370|||360|365|370|365|370||375|375|385|385|385|385|375|375|375|380|380|370|370|380|380|370|375|370|385|365|355||355|350|350|345|350|355|355|355|355|350|350|345|335||340|345|340|345|340|345|345|350|345|340|345|340|350|340|355|365||355|340|325|325|335|335|345|340|335|340|340||345|350||355|360|355|360|365|365|365|350|355|350|355|365|350|365|365|345|355|350|365|375|375|390|375|365|365|365|360|385|390|380|355|355|360|365|350|350|340|345|330|330|340|330|340|330||335|345|340|340|355|360|365|365|355|340|335|350|350|375|385|385|390|400|400|390|400|415|420|415|405|400|395|420|425|430|445|440|435|450|445|450|425|445|455|455|435|450|440|480|485|485|475|470|480|465|455|485|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1568|1556|1565|1603|1600|1567|1545|1555|1579|1565|1570|1583|1615|1667|1642|1652|1603|1645|1670|1711|1699|1700|1670||1558|1470|1461|1579|1700|1866|1945|1927|1943|1973|2030|1951|1945|2023|1983|1969|2000|2017|2085|2083|2015|2034|2096|2124|2095||2100|2160|2160|2067|2000|1974|1898|1872|1851|1871|1872|1855|1853|1804|1829|1813|1834|1856|1880|1905|1870|1830|1811||1811|1822|1817|1808|||1768|1761|1766|1762|1774||1805|1808|1853|1859|1849|1852|1848|1818|1843|1835|1800|1825|1801|1806|1800|1779|1779|1801|1771|1748|1716||1753|1750|1703|1660|1701|1679|1699|1585|1600|1577|1574|1570|1529||1494|1521|1492|1497|1472|1452|1469|1454|1460|1479|1518|1470|1490|1469|1470|1524||1558|1551|1580|1550|1603|1573|1614|1615|1613|1624|1617||1652|1683||1669|1677|1629|1650|1641|1648|1609|1618|1612|1571|1526|1527|1485|1502|1481|1469|1478|1480|1485|1479|1509|1473|1479|1423|1447|1401|1399|1455|1484|1483|1501|1511|1519|1558|1555|1585|1563|1599|1537|1517|1486|1481|1526|1530||1598|1610|1586|1592|1579|1584|1586|1568|1566|1551|1547|1577|1595|1623|1655|1650|1667|1651|1700|1693|1670|1646|1625|1577|1597|1570|1564|1540|1535|1590|1665|1656|1676|1686|1642|1638|1591|1613|1670|1691|1710|1737|1701|1775|1800|1813|1760|1740|1800|1787|1750|1870|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|392|381|385|383|377|365|381|392|390|390|402|398|394|404|401|411|393|389|384|400|392|394|395||373|339|362|369|398|426|437|444|441|447|456|444|446|457|448|444|454|458|470|470|484|476|470|465|449||440|452|456|457|451|450|448|463|455|461|458|454|452|458|470|473|465|460|468|460|474|486|472||463|460|448|446|||440|444|438|438|440||455|437|428|423|426|426|427|424|431|436|427|420|425|427|420|409|419|420|416|404|387||386|394|375|379|378|374|384|385|376|372|364|357|354||347|352|381|404|396|379|376|371|374|371|370|372|370|378|379|384||401|398|398|397|396|407|413|411|405|401|402||410|420||420|425|404|399|400|385|387|377|385|386|380|380|365|374|387|365|372|363|365|376|378|373|374|367|373|374|363|386|399|393|384|390|392|389|384|392|394|403|389|392|395|394|422|415||431|440|436|431|426|430|430|423|410|416|417|435|436|459|469|466|474|482|497|491|483|501|500|489|482|477|448|453|443|460|467|448|444|461|450|456|423|437|454|450|464|482|460|491|505|514|496|470|474|443|436|471|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|696|690|686|698|702|702|690|688|704|694|692|698|706|716|722|724|730|716|712|720|722|720|696||680|626|630|636|664|710|722|724|726|732|744|734|744|744|736|726|734|752|764|758|758|746|738|740|730||720|726|722|720|716|712|700|702|694|712|712|726|718|718|728|720|730|730|728|722|724|714|708||714|698|696|694|||698|688|692|692|694||688|688|694|688|688|690|692|674|676|670|662|666|666|678|684|664|680|684|684|684|684||708|714|694|684|702|698|690|700|688|684|680|682|658||648|658|648|654|672|674|680|688|684|686|692|682|702|704|696|720||724|708|700|678|688|686|712|700|704|688|688||698|704||706|720|708|698|698|704|698|696|710|696|688|692|678|678|696|672|680|682|688|682|704|710|696|684|686|676|670|690|692|686|684|690|680|688|680|692|700|700|690|704|694|682|688|676||700|708|716|724|728|730|738|718|708|710|712|706|720|718|708|702|704|704|704|700|700|700|696|700|714|712|706|698|700|708|726|716|714|712|712|724|720|712|714|734|730|748|742|758|738|750|744|746|766|732|738|762|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8370|8290|8250|8400|8390|8370|8300|8180|8400|8410|8620|8800|8940|8960|8960|9000|8740|8710|8760|8760|8710|8940|8780||8590|8300|8220|8300|8200|9120|9050|9020|9070|9050|9130|9010|9090|9270|9170|9010|9110|9080|9190|9250|9380|9400|9320|9270|9220||9200|9320|8960|9070|9010|9050|8960|8860|8830|8920|8970|9040|8800|8770|9060|9170|9270|9150|9180|9320|9490|9560|9400||9420|9440|9360|9180|||9240|9210|9240|9200|9110||9240|9300|9000|8840|8970|8840|8800|8670|8820|8790|8650|8750|8650|8500|8490|8310|8400|8340|8370|8410|8360||8450|8350|8220|8180|8300|8230|8250|8180|8050|8340|8440|8450|8260||8020|8100|8050|8210|8260|8220|8240|8300|8250|8300|8390|8320|8190|8610|8480|8610||8450|8350|8380|8320|8480|8530|8550|8520|8520|8460|8450||8690|8840||8800|8820|8510|8400|8410|8300|8200|8250|8390|8390|8380|8360|8180|8430|8640|8480|8500|8370|8400|8580|8610|8630|8780|8720|8670|8800|8580|8710|8750|8670|8730|8820|8750|8900|8840|8780|8940|8950|8850|8900|8760|8560|8650|8550||8730|8880|8810|8760|8710|8610|8610|8350|8130|8140|8130|8020|8010|8210|8270|8360|8360|8400|8570|8500|8530|8590|8640|8490|8510|8460|8320|8280|8170|8470|8600|8450|8360|8550|8560|8660|8510|8720|8770|8850|8810|9200|9240|9420|9260|9550|9470|9350|9670|9410|9560|9900|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3335|3330|3305|3295|3275|3345|3365|3460|3365|3370|3445|3445|3360|3360|3330|3280|3250|3240|3185|3150|3150|3195||3040|3000|2830|3050|3230|3320|3310|3315|3295|3290|3305|3255|3280|3305|3290|3260|3275|3290|3300|3310|3310|3300|3310|3305|3355||3340|3330|3375|3345|3350|3315|3320|3310|3300|3355|3385|3420|3385|3335|3350|3295|3310|3350|3355|3360|3315|3370|3395||3395|3415|3445|3460|||3435|3410|3390|3425|3385||3390|3385|3400|3370|3400|3415|3390|3355|3385|3325|3340|3335|3340|3340|3395|3310|3385|3360|3400|3375|3425||3425|3430|3345|3345|3345|3325|3325|3320|3330|3305|3345|3370|3335||3260|3275|3235|3310|3335|3310|3390|3405|3435|3435|3460|3425|3440|3445|3435|3450||3500|3490|3540|3490|3455|3440|3490|3475|3450|3465|3385||3395|3390||3435|3455|3410|3475|3520|3515|3530|3505|3625|3600|3575|3570|3490|3515|3520|3465|3515|3465|3465|3490|3465|3475|3455|3435|3410|3435|3400|3500|3510|3490|3475|3445|3400|3395|3355|3395|3385|3400|3370|3435|3385|3320|3305|3250||3260|3285|3310|3305|3340|3350|3355|3330|3360|3385|3420|3430|3590|3500|3535|3425|3395|3400|3385|3340|3340|3345|3350|3345|3350|3300|3310|3265|3260|3305|3335|3370|3280|3290|3255|3300|3220|3285|3290|3300|3345|3355|3380|3395|3340|3380|3350|3375|3380|3300|3340|3400|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2050|1965|1965|2015|2015|2015|1985|2030|2085|2105|2095|2115|2130|2140|2165|2200|2070|2010|2060|2120|2175|2195|2150||2060|2000|2050|1925|2070|2490|2540|2580|2600|2515|2520|2485|2455|2490|2410|2370|2390|2390|2445|2515|2510|2570|2525|2485|2490||2415|2460|2510|2465|2440|2375|2340|2280|2260|2305|2290|2255|2260|2235|2290|2315|2275|2210|2250|2260|2270|2295|2270||2265|2250|2190|2200|||2130|2085|2060|2050|2045||2065|2040|2060|2070|2060|2090|2070|2045|2075|2100|2085|2075|2060|2050|2035|1980|2010|1990|2000|2030|1980||2005|2000|1960|1930|1980|1955|1955|1990|1955|1915|1920|1885|1865||1820|1820|1850|1770|1775|1765|1780|1765|1750|1730|1735|1760|1785|1735|1735|1770||1770|1775|1810|1780|1805|1840|1860|1840|1855|1850|1855||1870|1920||1860|1855|1785|1800|1820|1815|1800|1770|1795|1775|1765|1775|1710|1730|1755|1680|1705|1675|1735|1785|1790|1795|1765|1755|1745|1745|1710|1800|1845|1840|1840|1850|1840|1870|1825|1795|1755|1745|1710|1720|1675|1640|1700|1675||1725|1755|1755|1735|1730|1710|1705|1675|1635|1615|1590|1605|1590|1685|1710|1710|1730|1775|1805|1765|1775|1800|1815|1740|1735|1745|1730|1730|1710|1775|1855|1820|1780|1835|1870|1885|1775|1770|1790|1815|1780|1880|1860|1955|1990|2020|2035|1990|2015|2000|1920|2045|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2016|2004|2026|2063|2088|2075|2032|2063|2100|2076|2118|2103|2102|2149|2089|2100|2030|2032|2070|2051|2040|2049|2050||1925|1842|1920|2020|2005|2080|2122|2179|2149|2180|2141|2040|2021|2052|2004|2013|2040|2045|2044|2082|2116|2138|2070|2042|2040||1999|2040|2014|1994|1960|1966|1969|1943|1931|1936|1966|1990|1968|1964|2021|2020|2044|2005|2049|2043|2090|2084|2051||2029|2000|1969|1965|||1953|1950|1960|1940|1921||1960|1940|1979|1986|1994|1993|1994|1966|2021|2011|1988|1971|1983|1990|1946|1918|1963|1970|1995|1975|1937||1948|1899|1861|1858|1851|1830|1864|1849|1839|1835|1809|1765|1741||1707|1711|1737|1746|1795|1821|1838|1832|1835|1815|1845|1846|1838|1828|1835|1841||1836|1849|1850|1817|1822|1822|1840|1857|1850|1829|1783||1834|1881||1863|1855|1780|1784|1783|1727|1740|1737|1767|1749|1724|1730|1668|1702|1732|1677|1660|1652|1665|1687|1687|1734|1722|1667|1682|1723|1720|1783|1830|1801|1812|1828|1798|1810|1760|1782|1802|1829|1832|1830|1750|1690|1745|1701||1774|1771|1797|1738|1701|1726|1710|1660|1599|1615|1620|1626|1640|1729|1749|1760|1807|1825|1861|1795|1781|1784|1798|1740|1740|1717|1677|1707|1717|1755|1830|1811|1806|1858|1850|1826|1698|1729|1769|1761|1700|1783|1756|1802|1825|1867|1882|1888|1967|1910|1860|1935|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|958|954|950|970|982|951|937|950|952|942|965|970|991|1007|1060|1047|1005|990|995|1010|1038|1061|1044||987|940|900|945|963|1062|1100|1110|1090|1102|1125|1100|1120|1118|1095|1092|1116|1115|1134|1136|1162|1176|1159|1167|1157||1117|1155|1143|1135|1090|1050|992|970|959|987|982|987|955|950|973|972|978|975|996|993|994|1012|1001||999|1001|993|988|||991|991|986|983|983||995|965|966|970|991|1004|1009|996|1007|999|978|987|980|984|983|957|991|986|992|985|980||989|999|980|948|972|975|978|1000|995|974|964|907|928||910|902|885|890|960|980|995|1001|1007|990|1000|1010|1012|996|986|1015||1029|1030|1019|1003|995|989|1006|959|966|956|970||999|1000||985|992|945|955|973|960|956|930|959|965|941|944|906|934|950|900|905|890|890|930|941|950|920|900|902|932|933|951|964|955|963|970|963|982|981|1005|1001|1000|1029|1007|998|989|1019|997||1036|1047|1026|1023|1000|990|985|966|932|923|902|909|883|930|942|932|948|939|962|942|932|928|927|903|912|898|859|866|856|890|903|889|891|907|901|898|842|865|883|881|890|920|919|942|974|971|956|962|996|983|962|1000|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1116|1117|1138|1167|1177|1182|1159|1165|1164|1129|1139|1151|1170|1165|1172|1165|1158|1171|1170|1199|1187|1185|1161||1110|1027|951|1100|1101|1220|1301|1289|1276|1297|1300|1300|1303|1312|1299|1301|1308|1298|1304|1323|1330|1317|1304|1310|1297||1275|1282|1269|1263|1245|1234|1253|1249|1255|1267|1274|1273|1270|1258|1268|1265|1289|1298|1306|1302|1307|1299|1280||1289|1276|1273|1276|||1262|1254|1257|1250|1255||1270|1261|1254|1260|1260|1283|1281|1275|1309|1240|1228|1210|1220|1228|1236|1217|1215|1213|1205|1220|1210||1244|1248|1216|1207|1230|1221|1228|1243|1253|1256|1252|1264|1259||1228|1239|1216|1224|1227|1237|1238|1255|1245|1252|1258|1248|1253|1244|1259|1301||1271|1278|1280|1266|1275|1276|1255|1245|1250|1240|1238||1241|1260||1315|1331|1292|1298|1308|1300|1300|1300|1286|1286|1267|1263|1226|1245|1270|1238|1261|1275|1255|1276|1281|1278|1267|1261|1269|1270|1247|1259|1254|1250|1240|1237|1239|1243|1249|1267|1290|1310|1303|1300|1269|1252|1284|1267||1285|1279|1281|1292|1291|1290|1279|1269|1260|1291|1257|1275|1297|1328|1323|1308|1300|1303|1301|1288|1267|1249|1265|1260|1272|1264|1316|1350|1318|1334|1360|1350|1314|1292|1280|1258|1256|1273|1290|1287|1299|1308|1305|1344|1335|1345|1378|1366|1336|1304|1291|1325|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1490|1488|1480|1505|1480|1497|1522|1546|1530|1484|1442|1467|1517|1530|1590|1622|1635|1657|1680|1695|1718|1728|1710||1700|1571|1496|1615|1596|1769|1765|1765|1762|1751|1765|1756|1764|1750|1741|1721|1766|1772|1766|1770|1769|1732|1727|1735|1732||1727|1713|1725|1715|1709|1695|1704|1700|1690|1722|1720|1739|1729|1709|1694|1691|1687|1681|1677|1674|1671|1669|1665||1669|1664|1657|1672|||1671|1657|1663|1663|1664||1670|1670|1677|1674|1675|1673|1671|1686|1680|1672|1669|1660|1650|1657|1673|1664|1675|1670|1671|1674|1681||1701|1690|1685|1661|1680|1680|1685|1684|1678|1665|1676|1680|1679||1684|1671|1649|1641|1666|1640|1655|1660|1650|1687|1682|1644|1644|1642|1645|1675||1675|1674|1690|1666|1714|1680|1712|1746|1745|1751|1754||1762|1754||1775|1842|1832|1858|1886|1910|1907|1909|1919|1902|1896|1900|1881|1872|1875|1859|1866|1869|1848|1853|1860|1875|1887|1863|1837|1849|1826|1857|1874|1856|1850|1850|1833|1861|1846|1879|1885|1891|1879|1876|1894|1879|1882|1869||1864|1883|1900|1901|1927|1939|1937|1913|1895|1902|1905|1900|1907|1927|1916|1905|1913|1916|1916|1931|1939|1920|1909|1897|1889|1891|1875|1860|1849|1848|1856|1857|1849|1840|1835|1834|1838|1853|1826|1822|1850|1840|1828|1829|1810|1830|1825|1800|1804|1783|1810|1820|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1540|1560|1540|1570|1560|1570|1560|1560|1580|1550|1570|1580|1600|1630|1620|1640|1640|1650|1630|1640|1650|1710|1640||1600|1500|1480|1540|1510|1790|1820|1820|1820|1840|1860|1820|1880|1880|1830|1790|1840|1870|1910|1940|1920|1880|1840|1830|1800||1790|1780|1740|1730|1710|1700|1700|1670|1640|1670|1680|1710|1690|1700|1720|1730|1720|1710|1740|1730|1730|1680|1700||1710|1670|1680|1660|||1670|1670|1660|1640|1650||1650|1650|1690|1650|1640|1660|1650|1600|1590|1550|1550|1550|1530|1530|1550|1530|1560|1560|1520|1550|1550||1580|1580|1540|1500|1580|1600|1610|1620|1590|1570|1600|1570|1530||1510|1480|1450|1450|1500|1490|1500|1500|1510|1550|1550|1520|1540|1540|1540|1580||1560|1550|1550|1510|1540|1540|1580|1550|1540|1540|1520||1530|1540||1530|1530|1500|1500|1500|1470|1520|1520|1510|1520|1500|1510|1470|1470|1510|1460|1460|1510|1480|1520|1530|1540|1520|1500|1490|1510|1500|1540|1560|1530|1530|1540|1540|1580|1550|1590|1600|1590|1580|1610|1600|1570|1600|1570||1590|1630|1640|1660|1690|1700|1680|1680|1630|1630|1660|1620|1640|1660|1650|1660|1670|1670|1700|1690|1710|1710|1700|1670|1680|1670|1640|1660|1660|1670|1690|1680|1660|1660|1660|1670|1630|1680|1650|1670|1680|1740|1750|1780|1750|1800|1790|1790|1840|1790|1780|1840|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1702|1686|1687|1699|1704|1723|1756|1756|1771|1722|1694|1702|1754|1772|1874|1927|1918|1928|1950|1990|2000|2042|2023||2002|1829|1810|1980|1960|2051|2058|2047|2060|2042|2050|2040|2060|2061|2049|2017|2065|2084|2072|2061|2069|2028|2022|2033|2028||2009|2002|2017|2017|2007|2000|1997|1995|1999|2021|2015|2039|2032|2027|2032|2010|2006|1996|1999|2014|2004|2002|2000||2005|2004|1999|2008|||2020|1998|2012|2002|2025||2047|2043|2060|2075|2093|2100|2080|2098|2110|2096|2086|2051|2020|2015|2050|2026|2052|2046|2025|2051|2049||2035|2054|2013|2012|2030|2030|2020|2021|2022|1998|1991|1988|1958||1942|1960|1897|1859|1887|1846|1855|1853|1857|1898|1890|1824|1844|1827|1839|1900||1904|1900|1914|1889|1914|1907|1941|1972|1975|1973|1968||1978|1971||1967|2019|2007|2004|2034|2048|2050|2035|2055|2030|2030|2030|1996|2016|2027|1981|1981|1965|1964|1964|1971|1975|1974|1965|1933|1937|1909|1937|1962|1950|1947|1939|1922|1940|1919|1938|1938|1950|1938|1946|1963|1938|1931|1907||1895|1925|1938|1930|1954|1959|1960|1943|1924|1927|1943|1946|1943|1954|1952|1938|1937|1939|1935|1937|1951|1947|1941|1915|1925|1932|1908|1889|1872|1871|1888|1863|1858|1840|1849|1857|1869|1867|1853|1864|1900|1916|1926|1942|1913|1942|1968|1959|1968|1910|1932|1940|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3055|2968|2946|2995|2975|2924|2880|2868|2941|2901|2945|2945|2974|3075|3140|3180|3050|3010|3005|3075|3085|3110|3190||3125|2997|3120|3050|2910|3330|3430|3460|3430|3490|3605|3550|3560|3555|3505|3510|3490|3555|3630|3710|3715|3715|3675|3670|3595||3550|3600|3530|3530|3530|3570|3570|3540|3475|3540|3475|3455|3395|3345|3340|3330|3340|3325|3370|3330|3350|3275|3235||3250|3250|3230|3250|||3230|3250|3280|3265|3275||3285|3285|3255|3220|3200|3195|3150|3145|3215|3150|3085|3105|3145|3140|3150|3040|3095|3085|3100|3120|3050||3170|3170|3085|3000|3065|3010|3040|3045|2991|2946|2930|2833|2800||2739|2887|2957|2942|2945|2903|2905|2934|2965|2971|2974|2967|3010|2990|2942|2993||3020|3005|3015|3000|2999|2997|2982|2992|3005|2940|2903||2980|3060||2997|2970|2810|2817|2825|2779|2770|2765|2838|2833|2863|2857|2785|2805|2864|2740|2734|2758|2783|2790|2826|2814|2785|2728|2743|2794|2736|2814|2889|2862|2845|2850|2806|2844|2757|2736|2675|2685|2651|2692|2637|2580|2615|2605||2650|2708|2700|2673|2620|2640|2599|2530|2479|2525|2513|2554|2590|2684|2670|2651|2705|2715|2740|2720|2735|2723|2767|2730|2656|2573|2627|2670|2680|2725|2834|2780|2714|2770|2760|2819|2702|2772|2791|2815|2785|2951|2962|3010|2968|3000|3080|3020|3070|3005|2955|3100|
04501|946228|/equities/horiba-ltd|TOPIX500|2470|2403|2371|2437|2431|2352|2274|2334|2385|2324|2400|2418|2430|2415|2463|2430|2350|2319|2314|2344|2348|2395|2290||2197|2040|2005|2121|2143|2450|2512|2580|2563|2593|2600|2545|2577|2565|2522|2480|2502|2490|2591|2658|2696|2679|2679|2628|2522||2567|2555|2642|2380|2353|2351|2379|2294|2286|2310|2312|2260|2268|2229|2300|2350|2332|2329|2320|2339|2349|2398|2366||2345|2350|2290|2301|||2276|2304|2367|2348|2366||2405|2375|2365|2329|2350|2351|2364|2317|2400|2341|2329|2306|2290|2287|2300|2208|2211|2165|2185|2179|2157||2190|2235|2167|2250|2268|2257|2258|2289|2339|2112|2042|2005|1989||1975|1980|1980|2031|2021|2003|2076|2056|2047|2071|2057|2014|1999|1989|2009|2033||2060|2045|2118|2017|2078|2064|2119|2000|2010|2030|2062||2151|2182||2150|2121|2040|2052|2063|2088|2033|2033|2100|2086|2038|2006|1979|2059|2071|1931|1917|1918|1908|1968|2009|1976|1990|1945|2009|2004|1979|2047|2150|2198|2279|2365|2309|2329|2321|2343|2340|2343|2338|2330|2329|2257|2306|2262||2350|2405|2400|2429|2424|2425|2390|2372|2355|2353|2310|2343|2392|2536|2558|2594|2599|2581|2660|2598|2561|2570|2596|2553|2511|2563|2430|2430|2358|2466|2521|2481|2419|2491|2500|2576|2400|2477|2565|2500|2477|2601|2565|2662|2637|2697|2775|2800|2811|2610|2600|2744|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1470|1459|1423|1388|1384|1370|1370|1390|1434|1401|1450|1464|1457|1471|1511|1500|1448|1444|1459|1474|1422|1490|1480||1404|1334|1350|1350|1430|1511|1524|1514|1499|1520|1532|1494|1495|1504|1479|1476|1500|1520|1542|1550|1558|1550|1551|1548|1565||1558|1580|1580|1556|1583|1575|1580|1570|1536|1570|1559|1548|1548|1545|1590|1583|1567|1527|1527|1555|1566|1572|1576||1575|1546|1530|1528|||1525|1513|1527|1539|1535||1560|1547|1581|1599|1590|1598|1585|1525|1565|1529|1522|1530|1549|1545|1526|1484|1482|1480|1506|1515|1516||1535|1555|1510|1500|1550|1558|1531|1540|1548|1525|1530|1599|1578||1592|1586|1580|1548|1562|1507|1483|1515|1521|1465|1490|1480|1463|1440|1439|1548||1478|1480|1491|1440|1459|1492|1593|1600|1590|1573|1574||1539|1560||1561|1580|1503|1537|1545|1531|1579|1561|1543|1560|1519|1548|1502|1501|1500|1472|1438|1428|1479|1500|1470|1479|1505|1489|1474|1479|1470|1505|1568|1505|1588|1596|1598|1581|1525|1521|1544|1531|1540|1578|1610|1500|1498|1540||1568|1535|1580|1584|1588|1588|1580|1590|1590|1540|1541|1550|1520|1550|1585|1550|1574|1582|1623|1590|1550|1530|1523|1525|1495|1500|1496|1496|1469|1495|1500|1460|1418|1441|1430|1431|1433|1380|1400|1405|1400|1422|1480|1492|1510|1520|1565|1510|1473|1392|1390|1350|
04503|946107|/equities/house-foods-group-inc|TOPIX500|1302|1306|1295|1295|1308|1302|1292|1301|1309|1296|1296|1310|1312|1319|1352|1357|1350|1324|1350|1339|1352|1304|1295||1247|1220|1215|1310|1290|1374|1384|1378|1367|1381|1379|1365|1373|1382|1383|1357|1370|1375|1375|1379|1385|1372|1369|1370|1370||1366|1356|1360|1348|1342|1352|1359|1357|1330|1344|1329|1343|1337|1314|1328|1325|1333|1340|1361|1361|1340|1327|1313||1306|1307|1315|1307|||1311|1295|1291|1294|1301||1310|1307|1325|1302|1308|1310|1310|1322|1291|1295|1298|1289|1310|1314|1328|1316|1329|1328|1334|1332|1332||1375|1372|1355|1336|1347|1323|1317|1327|1311|1316|1302|1286|1263||1236|1218|1185|1203|1206|1219|1212|1205|1199|1204|1212|1198|1210|1221|1210|1249||1265|1266|1269|1258|1275|1270|1300|1293|1291|1302|1290||1302|1315||1305|1324|1308|1318|1329|1316|1316|1305|1313|1303|1326|1319|1301|1312|1320|1286|1292|1280|1283|1295|1295|1305|1308|1305|1294|1280|1262|1289|1302|1294|1274|1270|1265|1270|1264|1280|1289|1290|1290|1304|1290|1280|1291|1270||1294|1302|1294|1301|1315|1320|1305|1299|1302|1294|1308|1293|1300|1334|1336|1321|1311|1327|1320|1331|1305|1305|1310|1292|1296|1309|1271|1265|1268|1275|1288|1290|1279|1292|1276|1273|1271|1280|1273|1281|1290|1308|1313|1320|1320|1322|1334|1330|1342|1320|1320|1341|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1724|1687|1703|1740|1700|1693|1688|1695|1690|1708|1783|1779|1808|1890|1904|1909|1867|1872|1883|1865|1881|1881|1950||1827|1725|1731|1710|1700|1928|1935|1940|1923|1942|1970|1926|1934|1946|1944|1906|1908|1905|1930|1940|1940|1943|1940|1982|2012||2005|2051|2057|2037|2009|2010|2050|1974|1924|1970|1945|1938|1920|1920|1942|1978|2000|2010|2034|2045|2042|2044|2050||2053|2011|2000|2005|||1993|1989|1995|1989|1981||2010|2010|2001|2001|2015|2010|2001|1996|1982|1964|1959|1974|1991|1980|1980|1960|2017|2012|2019|2013|1960||2017|2005|1965|1921|1955|1956|1941|1956|1955|1966|2000|1989|1921||1853|1855|1879|1929|1953|1921|1953|1960|1932|1968|2007|1959|1990|2020|1994|2027||2063|2056|2080|2060|2084|2059|2075|2068|2079|2070|2051||2084|2135||2117|2095|2001|1999|1998|1967|1935|1911|1956|1941|1931|1920|1841|1870|1911|1805|1820|1818|1845|1901|1899|1876|1868|1840|1862|1885|1891|1960|2011|2005|2010|2045|2078|2082|2040|2062|2039|2021|1978|1974|1930|1918|1974|1953||2018|2096|2070|2029|2004|2024|2000|1952|1900|1872|1902|1877|1850|1925|1955|1990|2009|2015|2048|2039|2073|2101|2148|2094|2108|2100|2093|2100|2100|2161|2195|2181|2115|2159|2155|2217|2104|2114|2152|2195|2208|2294|2283|2327|2331|2399|2444|2408|2434|2422|2452|2525|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3100|3120|3015|3050|3020|3100|3070|3080|3100|3025|3120|3215|3205|3175|3175|3155|3175|3110|3110|3050|2949|2923|3010||3000|2756|2780|2806|2882|3050|3100|3095|3100|3135|3200|3115|3160|3165|3135|3110|3175|3145|3165|3190|3205|3180|3140|3150|3110||3075|3110|3115|3210|3245|3160|3140|3185|3085|3175|3140|3155|3180|3115|3185|3135|3070|3120|3130|3175|3175|3260|3200||3220|3250|3250|3310|||3300|3240|3240|3280|3200||3180|3175|3180|3125|3090|3075|3020|2978|3020|3055|3020|2997|2999|2995|3040|3025|3020|3025|3075|3090|3040||3060|3085|2964|2975|3085|3010|2975|3040|2870|2920|2867|2889|2927||2941|2920|2924|2992|3005|3005|3000|2955|2957|2952|2935|2953|2854|2895|2917|2951||2998|2946|2926|2923|3005|2979|2987|2963|2898|2912|2920||2899|2869||2883|2889|2896|2878|2897|2864|2830|2820|2810|2820|2859|2849|2814|2895|2926|2900|2851|2800|2795|2809|2829|2820|2877|2829|2789|2812|2800|2822|2697|2570|2599|2587|2571|2594|2588|2610|2625|2630|2595|2605|2587|2613|2589|2565||2523|2562|2614|2599|2626|2622|2702|2670|2667|2687|2689|2670|2559|2544|2538|2478|2490|2528|2500|2503|2565|2576|2601|2610|2662|2682|2597|2615|2600|2650|2658|2701|2647|2700|2678|2690|2603|2680|2728|2734|2770|2735|2754|2684|2699|2697|2741|2728|2899|2806|2931|2976|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|741|734|730|736|735|730|730|738|739|727|729|736|746|747|753|754|740|733|730|733|720|736|708||662|620|623|604|625|740|730|735|733|735|740|739|733|743|726|710|727|724|734|728|730|729|725|729|730||730|735|738|730|753|753|749|725|720|751|739|750|747|738|772|775|792|774|770|777|761|759|749||765|759|758|747|||743|742|745|743|749||749|736|718|724|720|720|692|679|673|679|668|674|662|664|660|641|661|657|652|651|651||653|660|646|641|648|643|636|639|650|643|655|650|631||632|624|614|618|615|617|629|622|608|607|618|620|627|620|619|643||639|636|620|607|623|616|629|627|619|618|615||615|618||606|622|610|614|614|617|610|605|615|614|605|613|600|605|603|582|583|574|585|590|600|602|600|596|600|610|610|620|646|644|637|640|628|628|644|642|639|625|622|619|603|595|612|610||624|624|622|624|621|621|614|601|601|585|598|600|605|615|614|633|649|653|655|653|651|654|648|640|639|635|628|620|622|648|653|655|650|666|658|654|622|650|661|671|678|685|699|696|703|705|704|709|705|680|700|735|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2600|2516|2440|2528|2546|2542|2507|2610|2595|2500|2515|2600|2640|2610|2620|2630|2547|2480|2505|2533|2539|2590|2659||2571|2311|2267|2376|2370|2676|2805|2820|2914|2904|2928|2843|2805|2829|2726|2696|2715|2757|2811|2872|2775|2769|2746|2736|2744||2730|2754|2765|2729|2656|2697|2832|2788|2760|2825|2794|2806|2737|2684|2778|2841|2911|2863|2900|2855|2841|2830|2744||2746|2743|2668|2600|||2561|2571|2560|2531|2524||2528|2509|2540|2542|2566|2567|2555|2520|2519|2527|2529|2547|2500|2440|2411|2280|2364|2385|2357|2401|2321||2378|2350|2282|2228|2304|2220|2235|2250|2142|2140|2069|1952|1990||1981|1956|2015|1987|2012|1956|1970|1982|2012|1995|1999|1976|2040|2085|2120|2083||2079|2137|2125|2053|2108|2129|2175|2143|2187|2207|2159||2278|2295||2224|2250|2081|2145|2175|2120|2120|2159|2224|2190|2109|2073|2020|2070|2160|2055|2083|2078|2130|2190|2202|2201|2214|2180|2220|2232|2230|2300|2339|2308|2357|2413|2433|2599|2580|2549|2488|2422|2391|2335|2327|2315|2385|2389||2492|2590|2636|2549|2584|2547|2470|2432|2345|2325|2371|2390|2390|2550|2550|2535|2595|2625|2685|2690|2698|2784|2780|2706|2682|2651|2583|2627|2632|2667|2801|2750|2702|2770|2755|2770|2600|2643|2700|2730|2731|2882|2850|2960|3010|3085|3160|3115|3270|3150|3115|3340|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2372.5|2322.5|2335|2397.5|2412.5|2382.5|2377.5|2472.5|2475|2482.5|2480|2562.5|2570|2552.5|2495|2422.5|2407.5|2487.5|2450|2470|2355|2365|2347.5||2225|2047.5|2097.5|2160|2182.5|2320|2415|2432.5|2487.5|2480|2502.5|2467.5|2437.5|2395|2410|2300|2335|2452.5|2465|2425|2382.5|2347.5|2295|2250|2225||2182.5|2222.5|2222.5|2210|2272.5|2272.5|2302.5|2207.5|2122.5|2172.5|2152.5|2205|2210|2212.5|2262.5|2255|2247.5|2225|2267.5|2250|2212.5|2270|2235||2235|2220|2220|2177.5|||2177.5|2150|2162.5|2170|2157.5||2152.5|2102.5|2077.5|2045|2017.5|2062.5|2012.5|1952.5|1915|1990|1927.5|1967.5|1985|1970|1980|1925|2000|2002.5|2027.5|2037.5|1975||1935|1875|1842.5|1787.5|1797.5|1812.5|1840|1832.5|1812.5|1785|1767.5|1800|1725||1690|1680|1707.5|1697.5|1712.5|1717.5|1710|1722.5|1765|1750|1795|1767.5|1802.5|1760|1775|1817.5||1795|1777.5|1760|1717.5|1737.5|1792.5|1785|1755|1762.5|1755|1770||1762.5|1782.5||1780|1800|1762.5|1780|1800|1787.5|1752.5|1745|1765|1742.5|1752.5|1767.5|1665|1680|1732.5|1700|1715|1712.5|1730|1740|1735|1765|1752.5|1770|1762.5|1775|1755|1782.5|1777.5|1775|1730|1695|1680|1620|1625|1640|1637.5|1657.5|1645|1635|1607.5|1570|1602.5|1592.5||1622.5|1662.5|1687.5|1682.5|1672.5|1695|1692.5|1640|1640|1647.5|1637.5|1690|1620|1677.5|1725|1737.5|1707.5|1715|1800|1770|1757.5|1740|1770|1655|1677.5|1700|1647.5|1610|1540|1625|1645|1625|1642.5|1695|1685|1667.5|1587.5|1677.5|1720|1677.5|1717.5|1697.5|1690|1787.5|1847.5|1920|1922.5|1892.5|1870|1772.5|1837.5|1920|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2070|2050|1970|1980|1980|1990|1980|2020|2030|2000|2010|2070|2080|2130|2030|2020|1920|1880|1920|1900|1850|1830|1840||1680|1630|1670|1740|1850|2060|2160|2150|2160|2170|2210|2160|2130|2200|2130|2060|2100|2080|2180|2240|2170|2160|2160|2170|2070||2010|2060|2090|2070|1980|1950|1940|1880|1860|1920|1930|1940|1900|1890|1970|1950|1920|1860|1860|1860|1880|1900|1870||1890|1890|1870|1860|||1840|1830|1830|1840|1830||1850|1850|1840|1830|1840|1830|1810|1780|1790|1770|1770|1800|1770|1800|1780|1730|1770|1720|1720|1660|1620||1650|1660|1600|1580|1630|1620|1630|1620|1620|1590|1530|1480|1470||1430|1520|1500|1500|1520|1520|1510|1510|1520|1520|1530|1510|1520|1510|1500|1540||1520|1570|1570|1560|1580|1600|1620|1620|1620|1630|1600||1620|1640||1630|1650|1580|1600|1590|1580|1570|1550|1560|1540|1530|1530|1480|1490|1520|1460|1490|1450|1490|1530|1550|1540|1540|1510|1510|1530|1510|1570|1620|1600|1600|1600|1590|1630|1520|1560|1550|1560|1530|1570|1510|1470|1520|1540||1510|1540|1570|1560|1530|1500|1470|1450|1420|1420|1410|1420|1440|1500|1520|1510|1550|1570|1600|1570|1540|1570|1600|1590|1540|1510|1450|1480|1470|1530|1590|1560|1530|1550|1550|1590|1510|1540|1590|1610|1600|1660|1630|1770|1810|1780|1780|1770|1860|1810|1780|1850|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|40|40|40.6|40.6|40.1|40.7|39.6|41|42.2|39.7|41|41.1|42.4|43.1|44.8|44.1|40.6|40.8|40.4|42.5|41.2|38.9|37.5||34.1|29.6|34.3|33.4|31.7|40.9|42.3|42.8|42.2|42.5|41.4|41.2|41.4|41.7|41.8|41.3|42.7|41.7|41.8|41.9|41.9|42.6|43.4|43.2|44.5||43.4|43.7|43.4|43.5|44|45.2|44.1|43.8|43.4|43.7|43.4|43.7|43.4|43.4|45.4|45.4|45.4|45.5|45.5|46|45.4|45.3|45.6||45|45.7|46|47.3|||44.8|45.7|45.8|45.8|46.3||47.3|48|49.2|48.9|47.8|49|47|46.7|46.4|45.9|44.9|45.3|45.2|45.9|45.8|44|42.1|41.6|42|41.9|41.9||42.8|42.3|42.5|42.4|41.9|40.7|41.3|42.1|38.2|38.6|38|40|44.7||45.2|46.1|46.3|46.9|46.9|46.9|46.9|46.2|46.3|45.9|47|47.7|50|48.4|47.9|48.8||50|50.9|50.6|51|50.8|52.3|52.3|52.3|51.6|52.8|53.1||52.5|53.6||53.1|53.4|53.8|54.1|52.8|52.9|53.2|53.8|53.5|54.2|53.8|54.9|55|55.9|56.1|55|54.1|53.6|55.3|54.4|54.7|53.1|53.1|52.5|53.8|55|53.1|55.3|54.9|55.9|56.4|55.7|55.6|57.8|58.4|57.8|56.9|56.9|57.5|55.9|55.3|55.3|57.2|57.8||58.4|60|61.2|61.5|60.5|61.3|60.9|62.3|60.9|57.5|56.9|55.2|55.3|58|60.6|60|60.7|61.1|61.1|60.7|61.7|62.5|62.8|62.2|62|62.6|60.5|61.7|60.6|61.7|64.7|64.6|66.2|65.9|63.1|62.1|58.1|59.4|60.3|61.9|59.7|63.1|58.4|61.7|62.7|63.3|61.9|62.2|66|65.2|63|68.3|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1540|1487.5|1465|1505|1522.5|1515|1527.5|1587.5|1612.5|1595|1625|1612.5|1667.5|1670|1600|1582.5|1580|1582.5|1590|1597.5|1500|1520|1497.5||1415|1305|1375|1275|1295|1355|1430|1457.5|1487.5|1462.5|1455|1437.5|1445|1440|1435|1407.5|1440|1440|1517.5|1487.5|1465|1432.5|1410|1432.5|1362.5||1327.5|1360|1370|1370|1365|1370|1357.5|1347.5|1315|1322.5|1320|1297.5|1275|1262.5|1275|1310|1277.5|1218.8|1233.8|1221.2|1221.2|1225|1222.5||1228.8|1245|1222.5|1213.8|||1202.5|1212.5|1218.8|1216.2|1186.2||1190|1178.8|1187.5|1188.8|1180|1223.8|1170|1140|1150|1125|1107.5|1100|1105|1107.5|1108.8|1085|1103.8|1091.2|1092.5|1112.5|1086.2||1088.8|1087.5|1061.2|1052.5|1078.8|1081.2|1085|1093.8|1080|1098.8|1105|1102.5|1086.2||1042.5|1055|1075|1077.5|1100|1087.5|1075|1078.8|1102.5|1067.5|1142.5|1127.5|1135|1098.8|1085|1097.5||1062.5|1042.5|1022.5|1001.2|1018.8|992.5|1013.8|1015|1012.5|1010|1012.5||1005|1031.2||995|1025|1025|1043.8|1032.5|1025|1027.5|1001.2|1023.8|1032.5|1002.5|1002.5|948.8|960|992.5|955|971.2|958.8|995|990|993.8|997.5|957.5|982.5|1008.8|1032.5|1017.5|1068.8|1066.2|1057.5|1057.5|1067.5|1062.5|1046.2|1055|1057.5|1055|1100|1076.2|1077.5|997.5|1010|1010|1036.2||1057.5|1087.5|1111.2|1103.8|1050|1015|1187.5|1216.2|1200|1220|1222.5|1226.2|1202.5|1275|1322.5|1320|1340|1367.5|1405|1422.5|1397.5|1410|1435|1392.5|1392.5|1435|1352.5|1362.5|1352.5|1367.5|1420|1415|1395|1422.5|1410|1417.5|1367.5|1397.5|1407.5|1430|1450|1480|1465|1480|1547.5|1587.5|1622.5|1615|1672.5|1590|1582.5|1625|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|647.5|660|605.5|632.5|608.5|575.5|563.8|575|587.5|575|592|591.8|611.2|622.8|622.5|622.5|610|607|594.2|595.5|591.2|600.5|594.5||571.5|528.2|554.8|524.5|499|612.8|647|662.8|642.5|659.5|687.5|664.8|665.2|687.5|654|631|643|625|662.5|665|642.8|642.8|649|629.5|590.2||609.8|616.5|630.5|624.8|616.5|624.2|620|596|589.2|607.8|611.8|608.5|618|606.2|620.8|637.5|661.2|662|648.8|638.2|599|616.2|595.8||593.8|586.5|587.5|584.2|||576.8|578|570.8|550|564.5||572.5|567.5|562.8|586.2|595|580.8|572.5|532.8|533.2|542.8|537.8|532.5|512.2|502.5|503.5|482|480|482|491.8|500.8|488.2||497.5|507.8|487|480.2|502.5|445|451|472.5|475|454.2|435|425|412.5||432.2|427.5|422|428.8|429.5|424.2|441.2|436.2|423|423.8|440|446.2|440|471.2|505.5|526.2||539.5|537.5|533.8|525|559.5|557.5|571.5|573.2|547.5|541|536||546.5|545.2||532.5|535|525.8|547|544.2|527.5|545.5|554|557.8|572.8|557.8|568.5|545|547.5|557.8|544.2|545|516.2|524|522.2|515|510.2|532.2|532|575|582.5|587.5|615.2|636.2|620|597.5|592.8|601.2|614.8|593.8|604.5|614|630.2|630.2|628.8|646.2|594.5|605.2|620||625.5|642.5|665.8|678.8|687.5|675|719.8|715.8|717|702.2|692.2|670.2|622.5|645|662.8|683|673.5|679.8|675.5|638.5|643.8|662.5|666.2|672.5|664.2|680.5|679.5|616.5|599.5|600.2|607.5|601.5|587.5|510.5|528.5|527.2|503.5|519.5|582.5|583.8|542|553.5|552.5|585|600|523.5|547.2|552.5|575|555.8|554|572.8|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|756|752|749|753|745|734|753|780|772|754|755|764|773|757|758|741|732|721|735|741|744|788|769||722|686|720|800|852|925|953|953|955|970|981|977|985|995|971|985|986|1000|1000|1008|1015|1023|1017|1033|1035||999|997|995|991|980|946|931|917|925|955|965|948|939|936|955|945|958|948|951|942|951|950|953||957|962|954|959|||952|950|968|960|966||963|966|973|973|977|970|971|974|985|967|965|960|971|980|973|961|982|981|972|994|974||1008|995|955|949|974|971|945|944|913|923|949|924|887||875|892|884|890|903|901|903|937|942|953|969|962|954|954|961|982||955|928|916|886|876|881|881|884|867|889|880||892|911||906|917|918|935|950|921|917|919|933|930|940|918|887|893|915|871|874|850|862|869|875|878|858|839|840|821|818|841|857|846|844|846|828|832|820|837|838|852|839|843|839|810|828|812||866|871|878|870|864|876|874|860|847|848|846|857|877|909|924|923|931|937|959|943|932|925|939|924|905|899|893|904|870|903|920|921|916|922|930|932|911|933|957|935|939|963|966|969|979|1006|1075|1053|1050|1002|1011|1063|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|668|644|634|628|620|638|580|594|602|596|632|618|616|638|654|664|654|640|628|646|656|670|678||640|600|598|600|598|696|712|718|710|726|736|720|732|736|704|708|716|718|740|740|748|764|772|760|766||748|766|778|804|806|810|802|788|760|776|780|770|770|766|796|800|810|796|804|802|814|824|804||774|780|754|744|||748|750|744|746|748||764|762|756|750|748|746|736|736|750|760|746|740|744|764|768|738|760|766|770|754|702||698|700|684|674|688|678|682|694|690|682|650|632|624||610|620|630|644|626|616|620|618|618|616|620|646|654|666|648|652||656|676|670|680|660|648|646|622|612|596|588||606|618||614|606|596|592|594|584|584|576|586|588|576|582|560|570|584|548|574|564|554|560|544|540|538|524|528|532|520|544|558|544|524|530|508|514|506|514|512|510|504|514|506|500|546|518||548|552|540|536|536|534|542|538|516|524|520|532|528|554|562|576|586|590|616|600|592|608|618|586|578|576|566|570|556|558|578|548|540|560|566|576|522|538|560|560|542|594|568|604|614|640|612|580|580|554|532|584|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1429|1426|1421|1426|1441|1451|1445|1453|1448|1440|1427|1426|1442|1430|1440|1440|1425|1422|1422|1455|1481|1357|1364||1344|1280|1240|1325|1309|1404|1411|1415|1406|1415|1413|1450|1445|1450|1455|1447|1434|1430|1453|1440|1435|1430|1420|1414|1418||1408|1405|1420|1425|1420|1415|1418|1420|1410|1405|1383|1420|1418|1395|1410|1420|1428|1426|1422|1427|1419|1394|1368||1359|1350|1353|1359|||1357|1355|1360|1352|1351||1351|1353|1350|1357|1368|1357|1344|1345|1340|1341|1334|1328|1329|1355|1364|1349|1362|1341|1334|1342|1330||1340|1330|1314|1307|1321|1339|1327|1315|1315|1312|1314|1307|1290||1287|1290|1297|1324|1328|1340|1365|1364|1356|1351|1340|1328|1333|1340|1343|1377||1383|1368|1361|1350|1370|1364|1370|1367|1362|1368|1340||1350|1355||1346|1371|1359|1368|1365|1365|1368|1362|1372|1350|1381|1409|1377|1404|1421|1397|1415|1406|1414|1394|1412|1417|1414|1399|1390|1385|1368|1384|1412|1409|1400|1395|1381|1373|1357|1395|1393|1406|1396|1396|1379|1370|1354|1317||1317|1327|1336|1337|1350|1358|1350|1339|1331|1326|1336|1361|1345|1367|1385|1386|1381|1386|1401|1402|1402|1383|1395|1385|1388|1375|1336|1295|1287|1327|1320|1329|1304|1280|1279|1300|1275|1281|1299|1302|1310|1335|1344|1357|1381|1387|1407|1412|1422|1380|1400|1445|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|815|804|800|823|822|819|819|836|850|837|847|861|882|884|870|888|854|838|875|869|835|828|823||800|750|740|750|718|820|848|856|844|867|865|841|839|848|836|825|832|853|878|891|896|898|889|881|890||872|880|889|895|902|900|908|899|896|918|912|902|891|880|911|906|915|909|924|911|898|892|865||866|873|840|832|||835|830|829|829|820||822|817|819|820|819|813|801|797|815|815|820|819|816|816|800|776|785|783|783|789|767||783|788|755|749|773|769|783|790|786|779|781|760|729||708|701|718|719|727|730|725|728|740|735|768|773|787|779|754|790||784|782|779|753|757|766|772|754|732|728|712||723|746||730|731|707|708|704|699|702|698|718|710|703|710|687|691|707|675|685|676|676|680|684|686|684|670|681|689|680|707|724|724|725|726|711|700|679|684|690|683|686|690|685|667|684|675||699|708|720|716|714|716|715|701|675|701|706|697|706|734|755|758|775|765|789|782|769|769|756|745|751|756|724|719|719|739|751|748|730|754|755|769|719|725|730|731|717|751|747|778|796|800|813|790|799|785|741|780|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|675|674.5|668.5|688.8|696.5|693.2|680.5|692.2|693.8|670|658|659|686|662.5|673.2|661.5|645.2|641|640.5|643.8|646|642.5|635.8||588|558.2|577.8|584.2|647.5|705.5|707.8|700.8|697.5|713.8|719.5|696.8|709.2|720.2|715.5|700.8|721.2|725.8|737.5|744|747.5|738.8|742.2|750|739.5||733.2|734|727|732.5|735.5|741.8|732|727|734.8|743.5|752.5|760|762.5|750|746.2|772.5|765|751.2|758.8|762.5|780|783.8|785||802.5|795|760|765|||772.5|760|760|766.2|766.2||787.5|791.2|785|778.8|767.5|777.5|795|777.5|782.5|780|768.8|757.5|783.8|737.8|762.5|750|753.8|751.2|755|746.8|747.5||740.2|748.8|734.2|730|740.8|738.8|724.2|733.5|736.5|732.2|731.8|730.8|712.5||690|678.8|614.2|635.2|627.2|615.5|629.8|633.5|632.5|628.5|626|607.5|612.5|610.8|612|618.2||620|627.8|637.8|622.5|650|679.2|686.8|700|686.2|695|712.5||717.5|719||711.5|730.5|705.2|713|712.5|700|699|689|697.5|696.5|692|693.2|683.2|711.5|728.5|696.2|706.2|719|682.2|702.8|721.2|718.2|735.5|735|732.8|727.5|736.2|771.2|782.5|777.5|786.2|790|783.8|780|796.2|807.5|812.5|817.5|810|816.2|810|800|823.8|800||818.8|825|825|820|832.5|833.8|868.8|862.5|818.8|831.2|837.5|797.5|806.2|831.2|830|851.2|883.8|917.5|890|901.2|880|892.5|880|865|845|861.2|822.5|828.8|787.5|802.5|832.5|818.8|810|825|822.5|810|761.2|778.8|792.5|787.5|810|816.2|837.5|858.8|868.8|880|880|847.5|875|872.5|871.2|905|
04520|952705|/equities/iwatani-corp|TOPIX500|1360|1340|1350|1370|1380|1355|1340|1380|1380|1365|1385|1440|1480|1515|1395|1395|1425|1405|1470|1525|1360|1315|1295||1260|1140|1125|1300|1380|1275|1310|1325|1305|1340|1345|1310|1320|1325|1310|1295|1340|1330|1345|1355|1375|1350|1335|1315|1325||1295|1300|1290|1295|1325|1305|1290|1290|1285|1300|1300|1305|1295|1300|1320|1335|1330|1350|1335|1310|1275|1275|1250||1260|1270|1250|1245|||1245|1230|1215|1215|1225||1245|1235|1235|1245|1260|1250|1250|1265|1275|1265|1255|1240|1235|1225|1215|1180|1235|1220|1220|1200|1185||1185|1195|1165|1160|1175|1175|1180|1190|1175|1180|1185|1175|1155||1140|1150|1165|1170|1185|1200|1220|1230|1235|1240|1240|1225|1245|1240|1250|1285||1265|1255|1210|1200|1210|1215|1240|1220|1225|1210|1200||1215|1235||1225|1230|1205|1205|1185|1155|1185|1180|1180|1180|1165|1180|1160|1200|1210|1165|1180|1160|1190|1210|1205|1210|1215|1205|1220|1220|1190|1220|1260|1220|1205|1205|1205|1210|1215|1245|1245|1240|1240|1260|1270|1210|1245|1230||1245|1255|1270|1280|1275|1255|1270|1255|1250|1275|1230|1225|1270|1315|1305|1290|1310|1325|1295|1305|1255|1265|1275|1260|1255|1265|1235|1240|1235|1280|1270|1260|1255|1260|1250|1245|1215|1235|1260|1295|1295|1300|1310|1350|1365|1370|1380|1350|1350|1310|1305|1340|
04521|946279|/equities/izumi-co-ltd|TOPIX500|1154|1153|1137|1136|1142|1138|1157|1199|1249|1162|1167|1198|1186|1173|1186|1185|1163|1163|1131|1126|1086|1100|1073||1017|979|920|1037|1004|1140|1166|1175|1178|1190|1198|1184|1207|1196|1185|1180|1221|1268|1245|1246|1250|1241|1254|1260|1242||1247|1245|1262|1262|1255|1238|1225|1216|1193|1220|1223|1249|1269|1251|1273|1283|1303|1310|1312|1300|1290|1277|1234||1225|1224|1210|1208|||1199|1180|1178|1154|1164||1172|1183|1176|1183|1194|1200|1188|1183|1195|1189|1193|1190|1190|1199|1188|1137|1149|1136|1125|1113|1105||1143|1142|1119|1091|1132|1121|1121|1130|1061|1065|1072|1065|1055||1046|1049|1036|1059|1074|1065|1066|1074|1064|1073|1114|1119|1138|1125|1160|1170||1151|1074|1058|1035|1051|1058|1091|1070|1047|1040|1032||1045|1047||1018|1037|1018|1031|1038|1002|1035|1036|1039|1040|1046|1034|1042|1075|1095|1059|1067|1067|1098|1107|1120|1121|1113|1104|1100|1074|1062|1092|1109|1090|1108|1105|1110|1121|1120|1149|1163|1179|1188|1183|1192|1157|1164|1132||1163|1177|1179|1175|1197|1209|1197|1188|1184|1191|1188|1175|1180|1217|1251|1237|1247|1259|1273|1291|1272|1277|1283|1248|1227|1226|1199|1218|1201|1223|1246|1225|1230|1210|1186|1191|1192|1186|1200|1158|1209|1232|1239|1271|1285|1293|1280|1294|1302|1282|1273|1315|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|690|684|678|680|674|654|670|708|702|692|704|698|700|704|692|680|652|654|672|678|656|676|660||616|570|600|668|716|774|800|802|800|822|822|822|836|848|840|842|850|876|878|882|880|882|880|890|888||872|876|880|884|870|848|858|848|852|870|886|870|858|864|884|876|882|868|882|878|892|890|896||886|896|894|898|||900|918|916|914|912||914|924|946|946|954|950|950|950|946|942|938|938|932|958|942|930|946|946|950|968|946||972|960|926|928|934|916|888|888|864|864|876|862|840||816|832|818|822|842|840|838|850|840|864|880|876|858|810|814|840||840|814|796|770|784|780|810|818|800|802|774||786|810||794|814|800|810|824|798|812|816|836|836|844|836|802|834|832|780|784|760|760|754|766|774|774|754|756|752|758|788|796|780|784|790|778|786|794|800|798|804|802|802|798|782|808|804||846|862|864|864|844|858|876|854|828|824|824|852|898|924|924|924|928|944|974|964|950|942|944|944|918|902|886|886|898|922|950|930|926|948|930|936|922|920|928|924|946|954|968|990|1012|1034|1054|1056|1086|1034|1008|1076|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2098|2016|2001|2057|2072|2060|2012|2035|2074|2066|1993|2001|2058|2150|2165|2145|2074|2066|2160|2251|2267|2300|2319||2130|1966|2014|2062|2223|2556|2683|2690|2649|2680|2732|2705|2687|2674|2624|2528|2576|2620|2765|2777|2852|2786|2518|2534|2500||2488|2526|2575|2574|2400|2400|2356|2320|2305|2398|2380|2440|2420|2292|2310|2303|2326|2400|2450|2450|2461|2450|2394||2453|2466|2418|2355|||2350|2333|2328|2321|2336||2343|2310|2318|2245|2246|2322|2250|2199|2201|2103|2103|2081|2105|2066|2039|1982|1994|1979|2005|2037|1990||2027|2005|1882|1857|1910|1867|1890|1760|1711|1699|1783|1722|1680||1657|1670|1659|1710|1700|1750|1835|1825|1860|1910|1949|1959|2032|2059|2076|2142||2181|2136|2104|1953|2026|1995|2038|2005|2024|1974|1979||2027|2151||2048|2064|1972|2023|2029|2030|1960|2004|2050|1985|1956|1951|1858|1924|2002|1835|1879|1872|1848|1915|1943|1932|1923|1851|1881|1956|1942|2072|2122|2048|2027|2023|2060|2050|2038|2091|2128|2129|2185|2216|2134|2085|2114|2091||2120|2213|2263|2250|2262|2229|2193|2095|2053|2015|1971|1998|1950|2071|2110|2172|2193|2202|2299|2281|2311|2360|2372|2320|2346|2287|2174|2171|2180|2328|2440|2397|2385|2393|2482|2484|2329|2342|2503|2414|2400|2505|2550|2700|2862|2870|2789|2761|2775|2633|2629|2849|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|982|980|970|979|974|984|973|953|951|944|955|1005|997|1018|1055|1051|1038|1033|1032|1051|1045|1062|1075||1010|950|986|955|946|1197|1192|1212|1208|1218|1221|1240|1248|1240|1235|1229|1246|1257|1258|1255|1282|1310|1310|1315|1320||1315|1297|1291|1280|1271|1260|1276|1228|1231|1281|1298|1302|1304|1289|1291|1310|1323|1300|1302|1317|1290|1248|1255||1273|1275|1283|1260|||1266|1255|1264|1276|1270||1266|1280|1280|1280|1280|1264|1257|1251|1257|1259|1248|1255|1240|1240|1246|1230|1235|1294|1315|1297|1293||1302|1329|1276|1300|1300|1310|1308|1309|1302|1319|1327|1336|1358||1359|1321|1308|1345|1349|1343|1328|1313|1314|1315|1358|1350|1335|1332|1334|1372||1450|1450|1454|1447|1489|1379|1405|1410|1395|1422|1420||1430|1482||1482|1490|1457|1487|1474|1470|1464|1460|1462|1470|1471|1506|1451|1457|1487|1441|1448|1414|1442|1465|1466|1475|1483|1464|1456|1481|1397|1440|1493|1475|1440|1451|1413|1396|1344|1311|1306|1296|1288|1296|1319|1268|1283|1288||1329|1330|1349|1349|1340|1323|1291|1291|1280|1285|1312|1304|1323|1356|1353|1365|1314|1332|1354|1320|1327|1283|1300|1270|1256|1307|1280|1256|1212|1236|1259|1252|1230|1269|1233|1251|1250|1263|1311|1293|1300|1270|1252|1274|1303|1344|1388|1437|1448|1445|1470|1500|
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|3275|3230|3205|3235|3260|3210|3160|3165|3260|2970|2975|3095|3155|3190|3230|3285|3110|3050|3135|3205|3170|3155|3225||2830|2410|2665|2715|3215|4000|4105|4205|4155|4225|4300|4195|4295|4290|4225|4185|4300|4265|4295|4345|4410|4435|4365|4345|4285||4250|4300|4410|4435|4325|4320|4310|4290|4305|4390|4415|4375|4360|4310|4385|4400|4450|4430|4410|4380|4515|4555|4535||4450|4400|4325|4300|||4265|4245|4270|4190|4165||4125|4100|4160|4175|4185|4135|4125|4090|4100|4130|4200|4205|4175|4205|4150|4080|4090|4055|4190|4255|4275||4345|4350|4250|4195|4350|4335|4295|4385|4320|4195|4125|4045|3970||3955|3985|3895|3995|4010|3985|3985|3955|4000|4000|4070|4070|4160|4125|4105|4150||4185|4125|4050|3935|3915|3925|4050|3955|3900|3910|3845||3930|4040||3950|4000|3830|3870|3875|3790|3805|3790|3865|3870|3775|3775|3705|3840|3890|3725|3735|3735|3850|3890|3945|3935|3935|3765|3805|3855|3820|4020|4120|4040|4060|4095|4090|4215|4185|4235|4255|4245|4220|4200|4065|4000|4085|4000||4135|4215|4240|4185|4090|4125|4105|3900|3850|3855|3890|3910|3950|4070|4150|4205|4245|4335|4385|4370|4310|4445|4405|4290|4285|4125|4015|4050|4000|4195|4295|4210|4220|4295|4270|4335|4075|4170|4345|4385|4335|4555|4525|4620|4720|4630|4660|4645|4825|4895|4850|5045|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1552.5|1550|1545|1557.5|1545|1540|1540|1582.5|1577.5|1580|1585|1530|1520|1495|1486.5|1510|1512.5|1510|1550|1540|1552.5|1565|1562.5||1612.5|1575|1550|1535|1575|1652.5|1672.5|1662.5|1662.5|1692.5|1720|1667.5|1717.5|1715|1680|1677.5|1700|1707.5|1740|1727.5|1755|1725|1687.5|1677.5|1675||1695|1685|1705|1677.5|1672.5|1627.5|1605|1552.5|1557.5|1560|1562.5|1550|1537.5|1532.5|1577.5|1582.5|1587.5|1565|1585|1572.5|1602.5|1557.5|1545||1530|1537.5|1532.5|1522.5|||1515|1505|1522.5|1530|1502.5||1532.5|1472.5|1425|1400|1403|1397.5|1423.5|1421.5|1428.5|1449|1450|1436|1447.5|1441.5|1446|1422|1447.5|1452.5|1461.5|1491.5|1500||1448.5|1457|1385|1382|1398|1409|1431.5|1460|1362.5|1333.5|1322.5|1321.5|1292.5||1255|1255|1284|1326|1326|1347|1327.5|1340|1303|1314|1298.5|1280|1297.5|1251|1259|1308.5||1328|1315.5|1307.5|1347|1350|1408.5|1395.5|1376.5|1400|1425|1400||1432.5|1429.5||1441|1452.5|1389.5|1403.5|1390|1356.5|1343.5|1311|1310|1315|1331|1334|1304|1313|1329.5|1306.5|1325|1332.5|1353|1349|1353.5|1358|1361|1351.5|1358|1363|1360|1393.5|1425|1400|1397.5|1413.5|1383.5|1397.5|1421|1394|1444.5|1421|1402|1409.5|1393.5|1350|1341|1348.5||1398|1399|1385|1390|1368|1405|1381.5|1355.5|1337|1344|1359.5|1381.5|1382.5|1427.5|1384|1405|1440|1467.5|1481.5|1500|1495.5|1505|1522.5|1520|1497.5|1502.5|1464.5|1436.5|1432.5|1440|1461|1450.5|1442.5|1425|1436|1439.5|1380|1392.5|1382|1443|1415|1483|1499|1540|1555|1565|1575|1580|1565|1530|1590|1600|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|232||||222.5|224.8|221.2|222|229.5|228.8|233.2|243.2|231.5|237|229.5|220.5|217|212.8|222.5|227.5|237.5|227.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|448|442|442|450|452|440|438|444|436|422|440|446|454|470|486|482|470|468|466|468|468|474|450||420|388|380|446|442|504|530|538|532|540|538|532|536|534|530|524|544|548|566|572|574|568|568|576|572||568|576|576|582|582|574|572|570|576|588|584|584|584|580|614|610|622|620|626|614|620|634|616||616|602|578|570|||578|568|570|568|572||592|594|594|604|594|600|584|564|578|568|564|566|554|552|544|536|554|552|546|538|528||528|540|526|514|536|494|478|488|486|478|482|460|448||452|448|452|456|466|458|470|476|466|470|478|484|492|488|486|504||504|500|508|490|500|500|512|510|506|514|512||520|528||522|530|516|514|518|514|526|514|520|502|498|506|502|520|520|492|504|502|518|538|546|538|548|554|554|572|576|596|594|582|582|588|588|592|588|594|596|588|592|588|596|582|588|582||612|620|620|636|640|636|628|628|620|592|610|614|606|638|640|640|646|650|656|656|664|668|658|646|648|628|634|632|620|634|634|618|616|634|640|658|640|660|654|652|646|652|660|688|656|630|644|658|660|632|640|662|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2186|2167|2155|2200|2246|2243|2229|2251|2281|2261|2269|2330|2356|2374|2444|2470|2424|2404|2385|2418|2417|2445|2348||2180|2079|2085|2274|2243|2503|2528|2527|2500|2505|2575|2518|2545|2559|2545|2571|2585|2600|2650|2700|2740|2774|2731|2749|2775||2723|2763|2760|2792|2830|2669|2659|2635|2593|2722|2670|2664|2659|2683|2742|2753|2785|2804|2865|2888|2913|2923|2855||2843|2832|2875|2850|||2854|2851|2886|2893|2920||2896|2832|2822|2860|2854|2914|2865|2800|2748|2762|2716|2719|2689|2715|2697|2664|2710|2705|2701|2748|2667||2752|2728|2662|2648|2719|2710|2668|2693|2654|2645|2698|2640|2572||2529|2495|2506|2501|2553|2536|2609|2577|2641|2650|2668|2673|2699|2644|2644|2670||2686|2673|2615|2526|2563|2570|2606|2629|2624|2609|2555||2662|2755||2742|2820|2731|2765|2799|2772|2728|2667|2632|2590|2555|2572|2469|2540|2602|2527|2555|2581|2600|2669|2661|2643|2614|2574|2606|2650|2613|2738|2780|2680|2700|2723|2692|2749|2691|2729|2771|2706|2731|2697|2660|2521|2575|2620||2665|2715|2760|2772|2736|2773|2776|2708|2651|2687|2700|2733|2777|2859|2900|2881|2904|2925|2953|2900|2917|2960|2881|2872|2920|2902|2826|2840|2880|2935|3075|3045|3040|3050|3020|3085|2880|2937|2970|2921|2890|2980|2940|3060|3070|3105|3115|3175|3280|3155|3040|3225|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1977|1952|1934|1944|1962|1968|1937|1973|2009|1973|1968|1960|1994|1984|1964|1990|1963|1943|1958|1900|1860|1893|1884||1811|1671|1842|1560|1671|1751|1810|1839|1828|1855|1869|1802|1855|1877|1788|1829|1837|1824|1823|1896|1973|2026|2045|2026|2024||2030|2060|2060|2038|2060|2031|2069|2033|1973|2026|2039|2057|2031|2007|2008|2020|2041|1965|1941|1918|1950|1928|1880||1850|1829|1817|1799|||1787|1768|1782|1804|1813||1800|1778|1810|1813|1795|1790|1778|1758|1795|1740|1710|1695|1689|1685|1658|1620|1641|1648|1652|1663|1645||1681|1688|1631|1615|1659|1646|1630|1658|1653|1660|1647|1625|1566||1531|1535|1566|1591|1612|1580|1572|1553|1561|1580|1593|1624|1620|1609|1614|1631||1630|1603|1557|1487|1470|1477|1491|1507|1503|1530|1486||1550|1576||1559|1559|1521|1543|1535|1490|1469|1435|1445|1425|1401|1363|1304|1330|1346|1283|1303|1299|1329|1348|1367|1400|1392|1346|1368|1385|1351|1380|1403|1380|1394|1407|1396|1445|1425|1438|1441|1481|1473|1487|1481|1433|1455|1431||1446|1467|1479|1478|1453|1410|1400|1365|1331|1359|1336|1360|1368|1422|1434|1400|1421|1431|1464|1457|1452|1460|1465|1446|1435|1430|1372|1393|1356|1393|1430|1422|1392|1448|1435|1418|1389|1397|1447|1477|1442|1531|1530|1594|1579|1522|1550|1549|1573|1496|1500|1600|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1477|1460|1437|1483|1500|1484|1469|1497|1557|1502|1569|1540|1610|1614|1676|1660|1600|1593|1606|1599|1628|1642|1652||1630|1480|1589|1451|1496|1736|1775|1796|1794|1823|1866|1770|1784|1769|1728|1720|1755|1747|1781|1820|1819|1844|1784|1771|1772||1767|1802|1800|1800|1733|1703|1690|1665|1661|1710|1710|1711|1700|1652|1705|1750|1735|1705|1712|1704|1723|1700|1628||1655|1630|1585|1550|||1529|1515|1501|1499|1502||1498|1520|1508|1516|1507|1486|1486|1459|1467|1486|1474|1465|1486|1488|1452|1408|1448|1452|1473|1492|1450||1459|1450|1401|1393|1409|1428|1447|1470|1450|1455|1450|1413|1370||1376|1394|1360|1393|1381|1438|1427|1378|1381|1359|1350|1372|1365|1365|1380|1424||1421|1424|1404|1361|1357|1420|1438|1408|1395|1390|1380||1423|1451||1411|1408|1334|1352|1356|1332|1312|1297|1343|1340|1290|1277|1228|1256|1302|1218|1219|1229|1251|1302|1335|1337|1325|1325|1321|1347|1342|1435|1500|1494|1511|1519|1511|1538|1514|1549|1519|1560|1554|1607|1579|1519|1562|1547||1600|1634|1649|1609|1625|1608|1595|1539|1509|1510|1482|1470|1455|1484|1511|1540|1576|1591|1624|1625|1633|1625|1630|1582|1580|1541|1544|1598|1604|1639|1755|1688|1622|1647|1649|1669|1599|1600|1684|1663|1681|1729|1740|1802|1798|1811|1833|1800|1850|1783|1766|1838|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|984|987|964|966|951|937|924|950|980|970|979|980|1012|1042|1069|1027|968|920|953|978|985|1025|1041||1043|935|920|963|1073|1169|1203|1233|1220|1250|1233|1184|1196|1220|1175|1162|1171|1166|1199|1216|1208|1231|1240|1213|1207||1187|1222|1209|1154|1092|1053|1042|1033|1030|1064|1062|1047|1034|1040|1058|1067|1068|1056|1064|1044|1068|1070|1049||1030|1015|985|976|||965|970|975|981|973||984|993|997|1002|1008|1013|999|980|1016|1018|972|958|956|970|958|923|951|946|964|965|959||967|970|933|918|932|919|931|930|888|896|897|882|849||803|808|829|833|816|813|824|827|831|819|839|842|845|836|828|835||832|810|801|776|777|778|789|779|781|787|776||819|825||817|805|747|758|761|737|724|737|747|731|711|706|697|700|721|682|696|691|702|716|721|727|740|737|749|744|744|773|794|788|788|818|819|851|847|845|847|849|838|843|822|809|840|823||855|866|861|849|842|864|856|832|810|823|824|834|835|876|897|895|914|923|950|944|947|960|951|941|919|901|872|868|869|934|947|932|912|938|901|966|920|934|953|972|965|1017|1010|1053|1044|1064|1098|1074|1081|1025|966|1046|
04538|952128|/equities/justsystems-corp|TOPIX500|183|173|176|174|179|175|172|183|185|176|194|188|197|200|214|215|206|208|206|214|208|220|220||188|168|164|184|179|256|262|262|260|262|263|261|263|263|264|253|268|276|280|282|280|281|283|286|287||290|301|288|281|276|281|273|273|272|284|287|296|291|288|302|300|290|297|303|310|318|287|285||285|288|290|277|||275|276|281|273|266||271|270|283|285|295|307|296|287|298|319|303|244|237|239|239|234|240|228|237|226|216||222|224|215|217|219|228|249|225|217|221|211|212|214||217|220|220|224|229|230|230|229|229|222|222|224|220|225|228|228||239|240|254|228|251|237|237|225|218|219|222||231|215||215|216|219|233|230|233|241|220|223|220|228|233|230|241|246|251|246|250|255|262|260|257|259|261|257|260|265|277|275|277|275|278|283|287|273|287|287|283|284|278|265|256|264|266||277|281|280|281|280|290|297|302|299|303|276|280|271|284|298|310|316|325|325|319|330|333|349|331|317|320|306|318|300|308|322|315|306|310|295|305|269|279|302|336|326|380|370|362|380|343|332|365|380|383|360|415|
04539|946280|/equities/ks-holdings-corp|TOPIX500|581.5|581.5|573|571.2|575.5|575|573.8|575|579|562.8|558.8|565.5|575|592.5|600.2|594.5|580|582.8|578.5|600|595|600.2|588.2||587.5|527|512.5|556.8|568.8|681.5|697.2|707.8|724.5|731.8|683|673.2|669.8|682.8|686|675.5|687.5|687.5|689.2|692.8|686.8|680.2|695|692.8|695.2||667.5|672.2|680|668.2|635|631|620|568|567.5|577.8|576|575.2|575|580|585|592.5|590|581|582.5|578.8|574|564.8|557.5||557.5|566.2|562.5|559.8|||557.8|556.2|557.5|554.5|559.8||562.8|566.8|573.2|574.8|574|572.2|563.2|568.2|555.2|562|571.8|565.8|557|548.5|544.8|540.2|554.8|557|565.2|582.5|577.5||572.5|551.2|540|534.8|543|539.2|529.5|525.8|522.5|508.5|511.2|523.8|503||497.5|498.2|501.8|502.8|505.5|508.5|515.5|510|515.2|509.5|521.5|504.5|502|499.8|512|525||513.2|504.5|490|476.2|483|484.8|488.8|484|475.5|472.2|469.2||465|470.2||458|469.8|473.5|496.2|483.8|467|450|440|437.2|435|434.2|447.2|452.5|465.8|462.5|465.2|463.5|469.2|477|479|491|485.2|495.8|503|502.5|498.8|499.8|506.8|512.5|506.8|498.5|487.5|481.2|482.5|475|478|478.8|474.2|472.8|472.2|476.2|458|464.8|450||460|455|462.5|456.2|467.2|473.8|484.5|470.2|468.8|460|451.5|450.2|449.8|465.5|473.5|476.5|482.2|485|488.2|480.2|491.2|500.2|504.2|496.2|507.8|496.8|498.8|501.5|502.5|520.8|541.8|536.5|533.5|529.5|534.5|549.8|543.8|540.2|567|559.5|570|575|597|608.8|614|618.8|622.5|632.2|607.2|597|609.5|625|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1422|1411|1393|1394|1401|1404|1392|1400|1401|1367|1367|1380|1379|1428|1459|1467|1460|1444|1456|1458|1460|1469|1464||1414|1360|1277|1396|1315|1510|1518|1514|1511|1520|1525|1528|1529|1531|1529|1521|1533|1533|1530|1532|1540|1529|1532|1536|1539||1530|1521|1522|1522|1510|1509|1515|1514|1514|1535|1540|1547|1539|1513|1517|1518|1527|1530|1521|1516|1511|1508|1512||1500|1500|1501|1505|||1506|1497|1497|1496|1502||1517|1505|1509|1510|1512|1503|1510|1497|1494|1495|1490|1486|1490|1487|1491|1470|1490|1475|1523|1540|1529||1541|1536|1505|1501|1510|1516|1510|1513|1499|1509|1520|1501|1495||1505|1511|1500|1513|1518|1554|1538|1536|1560|1558|1545|1531|1545|1547|1534|1580||1596|1600|1606|1600|1626|1620|1636|1623|1604|1610|1605||1621|1631||1643|1669|1658|1655|1675|1672|1663|1658|1661|1662|1655|1650|1640|1644|1649|1612|1623|1604|1596|1599|1600|1613|1599|1569|1553|1546|1541|1561|1581|1579|1553|1550|1552|1543|1536|1560|1556|1548|1555|1578|1591|1575|1609|1585||1600|1625|1612|1625|1640|1640|1636|1617|1607|1595|1604|1600|1610|1633|1629|1612|1632|1634|1627|1628|1617|1611|1613|1607|1600|1586|1558|1549|1537|1551|1560|1538|1512|1510|1500|1505|1512|1529|1514|1493|1510|1524|1551|1556|1555|1573|1568|1565|1580|1556|1565|1585|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|462|470|452|464|470|472|460|462|458|450|456|464|472|466|470|472|482|478|496|520|510|524|514||484|450|452|528|568|412|424|428|418|428|432|426|430|438|430|422|424|424|432|440|438|436|438|438|444||438|458|444|444|438|440|438|434|442|454|458|458|458|456|460|460|466|460|462|456|460|460|452||454|444|442|436|||438|432|434|430|438||438|440|440|440|436|438|432|438|444|450|448|442|436|438|432|412|428|424|420|418|404||414|410|400|398|398|402|400|402|394|402|396|394|384||382|380|380|380|390|386|390|382|386|382|384|382|380|374|386|396||400|390|378|370|386|402|410|410|404|410|412||412|412||408|410|400|410|406|398|408|410|416|412|408|404|396|402|410|394|400|406|402|404|410|410|412|404|406|408|404|424|434|430|428|412|414|416|412|418|416|420|414|418|420|400|412|408||420|422|426|420|420|422|416|406|396|398|402|398|408|416|418|428|424|424|440|434|430|438|430|428|414|416|402|406|404|412|426|424|420|430|432|424|402|406|410|410|412|424|420|440|450|452|456|448|456|438|438|466|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|538.8|540|536.2|543.1|542.5|540.6|538.1|546.2|545|533.8|543.1|551.9|566.9|565.6|580|593.8|575.6|569.4|575|586.2|583.1|589.4|588.1||593.8|550.6|569.4|510|525|589.4|618.1|630|622.5|620.6|616.2|602.5|606.2|600|581.9|573.1|591.2|590.6|602.5|592.5|582.5|583.8|586.2|583.8|571.2||570|574.4|584.4|586.9|600|591.9|610.6|582.5|571.2|582.5|587.5|585.6|584.4|573.8|593.8|606.9|614.4|616.2|624.4|625|631.2|648.8|636.2||632.5|615|612.5|610|||593.8|595.6|594.4|594.4|592.5||606.2|617.5|619.4|640|632.5|598.8|590|575.6|593.8|598.8|578.8|575.6|561.9|536.9|530|513.8|525|521.9|530.6|531.2|515.6||503.1|497.5|481.2|478.1|486.9|481.2|475|480|469.4|480|483.1|506.2|503.1||490.6|480|491.9|491.2|551.2|551.2|555|555|566.9|556.2|562.5|568.1|580.6|572.5|564.4|580||581.2|588.1|602.5|610|607.5|600.6|577.5|563.8|568.8|575|564.4||563.8|575||575|581.2|562.5|554.4|563.8|560|548.1|543.8|547.5|553.8|527.5|525|518.8|523.8|530|518.8|510.6|530|505|511.2|516.2|523.8|553.8|535|534.4|533.1|514.4|524.4|523.8|537.5|536.9|506.2|505|498.1|506.2|506.2|497.5|501.2|511.2|504.4|496.2|487.5|503.8|480||488.1|506.9|487.5|466.2|475.6|485|500|503.8|501.2|511.9|475|461.9|460.6|468.8|486.2|466.2|455|457.5|441.2|440|438.8|439.4|443.8|436.2|431.2|428.8|425|424.4|423.8|427.5|432.5|431.2|435.6|425|426.9|419.4|394.4|395|412.5|419.4|417.5|426.2|427.5|439.4|445|442.5|422.5|430|430|422.5|432.5|437.5|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2078|2082|2060|2050|2064|2062|2066|2060|2074|2018|1980|1986|1984|2004|2018|1960|1912|1924|1960|1960|1932|1960|1942||1878|1748|1700|1874|1882|2074|2104|2078|2054|2072|2090|2052|2076|2086|2068|2094|2118|2122|2128|2118|2126|2142|2138|2118|2106||2084|2086|2094|2114|2094|2064|2086|2076|2044|2078|2064|2088|2074|2040|2026|2024|2024|2042|2046|2016|2012|2006|1984||1982|1992|2000|1990|||1980|1980|1972|1986|1960||1966|1964|1998|1952|1926|1922|1900|1874|1894|1884|1864|1844|1854|1868|1856|1834|1840|1840|1844|1866|1854||1868|1866|1808|1788|1828|1828|1834|1828|1856|1852|1822|1872|1748||1744|1760|1738|1752|1758|1760|1790|1782|1798|1804|1784|1760|1766|1746|1712|1762||1766|1782|1774|1736|1770|1738|1756|1752|1744|1776|1784||1788|1788||1772|1770|1740|1778|1806|1832|1852|1878|1896|1848|1836|1852|1820|1860|1840|1838|1828|1840|1814|1808|1820|1822|1810|1802|1780|1772|1766|1792|1794|1764|1728|1700|1714|1724|1706|1730|1734|1748|1736|1750|1750|1728|1732|1724||1730|1746|1732|1752|1754|1764|1762|1756|1766|1764|1752|1760|1718|1704|1698|1692|1656|1656|1672|1666|1666|1646|1634|1612|1628|1630|1594|1594|1584|1550|1564|1570|1558|1546|1522|1532|1540|1564|1568|1550|1548|1580|1580|1584|1580|1570|1560|1544|1504|1472|1492|1518|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1362|1340|1350|1360|1372|1368|1370|1380|1394|1366|1380|1400|1406|1406|1440|1410|1392|1406|1408|1434|1428|1408|1384||1354|1340|1300|1346|1400|1444|1444|1434|1436|1446|1450|1426|1434|1440|1424|1424|1434|1450|1446|1438|1454|1440|1426|1440|1448||1424|1426|1414|1400|1378|1374|1378|1378|1378|1376|1388|1382|1384|1386|1390|1378|1396|1382|1390|1400|1410|1398|1382||1390|1384|1378|1370|||1378|1376|1370|1362|1380||1376|1386|1398|1400|1402|1414|1406|1366|1370|1340|1336|1336|1304|1298|1318|1282|1290|1282|1280|1260|1286||1312|1330|1282|1270|1318|1318|1310|1314|1312|1298|1286|1264|1264||1242|1250|1226|1232|1246|1226|1238|1232|1220|1230|1220|1206|1222|1222|1234|1272||1240|1264|1224|1206|1240|1232|1262|1270|1270|1270|1252||1244|1278||1246|1260|1256|1264|1276|1294|1264|1264|1284|1280|1268|1280|1230|1250|1268|1244|1262|1228|1240|1268|1290|1308|1300|1288|1298|1286|1292|1322|1340|1344|1328|1334|1340|1354|1352|1380|1400|1408|1390|1402|1378|1366|1378|1340||1366|1364|1380|1386|1394|1398|1398|1374|1376|1376|1362|1368|1406|1412|1422|1408|1438|1458|1458|1468|1446|1446|1440|1436|1462|1462|1400|1400|1412|1422|1458|1430|1398|1384|1364|1372|1344|1340|1366|1390|1410|1426|1444|1476|1446|1476|1462|1484|1492|1472|1494|1538|
04546|946134|/equities/kaneka-corp|TOPIX500|2860|2835|2805|2855|2850|2725|2725|2755|2810|2730|2765|2840|2870|2895|2915|2925|2790|2800|2775|2920|2900|2900|2810||2660|2445|2350|2500|2505|2880|2955|2960|2970|3015|3050|2985|3020|3005|2975|2925|2980|3000|3050|3110|3075|3115|3070|2980|2985||2885|2975|2985|2950|2905|2855|2860|2870|2840|2940|2920|2945|2925|2860|2925|2975|2920|2915|2945|2905|2885|2915|2905||2930|2950|2915|2865|||2810|2775|2745|2755|2790||2780|2750|2770|2760|2845|2865|2730|2655|2690|2625|2590|2580|2535|2550|2535|2475|2525|2530|2525|2530|2480||2510|2525|2455|2425|2490|2485|2485|2505|2500|2495|2520|2525|2465||2430|2455|2490|2550|2555|2515|2575|2545|2500|2550|2535|2480|2500|2530|2475|2550||2540|2580|2565|2470|2525|2525|2600|2600|2610|2610|2595||2610|2660||2615|2630|2600|2615|2615|2600|2550|2550|2590|2595|2555|2575|2495|2535|2575|2475|2515|2485|2545|2575|2565|2615|2625|2560|2560|2585|2505|2615|2695|2650|2685|2695|2700|2690|2685|2705|2695|2660|2650|2650|2645|2585|2655|2630||2695|2725|2745|2720|2735|2710|2690|2650|2585|2665|2570|2545|2580|2690|2740|2705|2725|2750|2795|2800|2795|2850|2810|2785|2780|2825|2750|2730|2725|2760|2850|2815|2765|2770|2735|2800|2665|2750|2820|2845|2885|2975|2935|2915|2910|2900|2960|2960|2960|2805|2845|2925|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1712|1710|1717|1755|1757|1774|1834|1852|1845|1800|1720|1702|1760|1786|1812|1824|1865|1906|1973|1997|1995|2000|2054||1998|1858|1810|1871|1998|2150|2145|2134|2138|2129|2140|2133|2149|2150|2135|2131|2160|2184|2170|2173|2168|2125|2132|2132|2130||2098|2086|2086|2116|2092|2067|2065|2038|2022|2048|2038|2053|2041|2033|2026|2019|2017|2011|2012|2010|2013|2018|2014||2022|2016|2013|2018|||2023|2007|2012|2010|2017||2021|2023|2032|2025|2032|2048|2020|2026|2041|2040|2035|2025|2015|2022|2038|2015|2038|2019|2014|2049|2026||2045|2029|2031|2004|2031|2035|2035|2045|2044|2029|2042|2050|2026||2025|2037|1990|1938|1958|1946|1958|1975|1956|1987|2000|1937|1937|1950|1938|1990||1995|1999|2012|2000|2049|2033|2088|2130|2140|2127|2140||2162|2159||2138|2170|2160|2171|2192|2190|2200|2192|2190|2181|2187|2180|2154|2160|2165|2137|2130|2130|2114|2122|2136|2145|2150|2133|2108|2118|2090|2100|2103|2090|2086|2085|2079|2093|2090|2110|2124|2127|2107|2115|2114|2111|2100|2071||2088|2105|2125|2120|2141|2163|2153|2142|2130|2141|2145|2141|2159|2158|2161|2131|2148|2148|2143|2158|2166|2174|2160|2144|2128|2121|2132|2129|2121|2118|2135|2141|2120|2091|2082|2100|2123|2105|2075|2075|2108|2110|2117|2101|2070|2085|2099|2091|2094|2057|2070|2088|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|675|667|669|678|673|669|660|660|673|670|686|683|695|705|727|728|718|715|716|720|717|727|719||682|663|667|675|667|740|761|768|761|765|784|778|795|789|775|776|790|792|810|813|816|812|815|812|839||873|875|878|869|852|848|850|841|840|850|828|820|822|810|831|838|830|820|820|830|821|830|820||830|803|792|792|||791|791|786|778|787||792|795|795|798|791|779|776|767|780|769|759|768|765|766|766|758|766|775|770|755|752||767|770|760|746|750|748|758|742|781|766|781|774|771||754|747|745|738|749|765|745|750|748|762|772|780|772|772|720|727||732|725|721|696|711|712|738|727|716|713|717||720|736||726|739|723|719|728|728|725|728|732|715|705|703|698|706|713|691|701|684|670|671|683|689|682|676|682|690|676|700|758|737|737|739|734|732|730|738|738|741|737|743|729|720|733|729||752|766|752|767|776|781|791|772|764|761|763|762|769|772|770|781|778|783|799|805|801|794|782|774|760|755|737|733|714|729|741|748|743|745|738|750|728|748|742|729|731|745|744|755|736|680|699|695|702|680|670|708|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2079|2062|2032|2046|2042|2025|2034|2063|2071|2043|2074|2075|2048|2056|2086|2092|2080|2079|2080|2079|2078|2085|2060||2014|1970|1965|2055|2141|2177|2212|2208|2198|2190|2216|2189|2205|2203|2190|2202|2221|2231|2247|2237|2248|2226|2203|2198|2217||2199|2200|2202|2209|2200|2178|2198|2154|2186|2194|2185|2179|2190|2193|2223|2207|2225|2211|2222|2200|2213|2201|2185||2191|2217|2210|2221|||2193|2186|2191|2191|2161||2179|2176|2181|2168|2183|2187|2172|2150|2189|2167|2155|2137|2165|2136|2140|2105|2092|2108|2096|2100|2122||2164|2164|2130|2103|2147|2158|2120|2132|2121|2122|2118|2134|2051||2055|2043|2070|2084|2093|1981|1970|1992|1974|1973|1991|1997|1998|2005|1995|2037||2065|1999|2017|2005|2030|2054|2065|2045|2047|2089|2037||2051|2053||2065|2082|2037|2033|2042|2001|2000|1993|1995|1997|1984|1979|1956|1972|1977|1951|2004|2001|2006|2024|2050|2058|2060|2050|2100|2050|2012|2076|2126|2075|2071|2088|2078|2117|2093|2101|2100|2115|2137|2071|2065|2041|2047|2025||2093|2091|2118|2093|2076|2106|2099|2076|2044|2089|2058|2079|2094|2149|2134|2120|2109|2098|2129|2140|2130|2051|2071|2034|2054|2051|2000|1989|1956|1962|2010|2025|2000|1993|1976|1970|1950|1985|2000|2011|2050|2090|2100|2135|2109|2130|2184|2155|2180|2156|2157|2250|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3580|3530|3430|3500|3490|3440|3390|3440|3530|3450|3460|3570|3640|3720|3690|3690|3520|3470|3470|3520|3320|3270|3250||3030|2900|2820|2850|2910|3310|3450|3450|3350|3390|3420|3270|3290|3300|3200|3130|3150|3140|3250|3320|3350|3400|3380|3340|3260||3220|3240|3300|3230|3170|3150|3120|3000|2870|2940|2900|2880|2860|2840|2940|2910|2860|2800|2850|2860|2900|2920|2880||2880|2870|2800|2760|||2760|2740|2750|2750|2800||2770|2720|2760|2770|2780|2750|2730|2720|2740|2690|2680|2650|2680|2670|2620|2570|2650|2550|2550|2590|2580||2570|2560|2460|2400|2450|2440|2400|2390|2390|2360|2360|2270|2190||2170|2210|2240|2230|2260|2250|2320|2340|2290|2320|2370|2350|2380|2370|2340|2400||2380|2380|2360|2340|2350|2390|2420|2440|2430|2430|2400||2410|2480||2460|2460|2350|2370|2380|2320|2320|2300|2340|2270|2280|2290|2260|2300|2350|2220|2210|2170|2200|2240|2230|2210|2170|2110|2120|2120|2150|2260|2310|2290|2300|2320|2360|2320|2230|2190|2190|2190|2190|2220|2180|2150|2200|2170||2230|2260|2250|2170|2150|2180|2180|2170|2140|2210|2150|2150|2140|2260|2280|2300|2330|2360|2410|2400|2400|2510|2540|2520|2480|2460|2390|2430|2440|2530|2590|2580|2530|2610|2600|2580|2400|2450|2520|2540|2480|2650|2600|2670|2730|2770|2780|2800|2840|2800|2780|2900|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2740|2730|2710|2770|2780|2810|2820|2820|2810|2820|2910|2970|2990|3070|3090|3070|3000|2960|3030|3120|3050|3140|3190||2940|2720|2840|2920|3080|3380|3460|3510|3520|3610|3680|3580|3570|3590|3540|3510|3560|3600|3720|3820|3790|3720|3710|3730|3680||3470|3520|3560|3510|3470|3460|3460|3460|3410|3510|3510|3570|3610|3580|3710|3830|3820|3740|3780|3710|3810|3840|3750||3670|3680|3620|3580|||3590|3580|3570|3540|3540||3540|3590|3620|3640|3640|3660|3600|3480|3610|3580|3560|3570|3540|3580|3600|3460|3580|3490|3440|3450|3380||3440|3450|3350|3290|3450|3360|3340|3490|3390|3390|3320|3270|3160||3120|3110|3140|3100|3130|3130|3160|3110|3160|3140|3160|3220|3240|3130|3140|3220||3220|3150|3040|2940|3000|3110|3200|3170|3150|3220|3220||3250|3340||3280|3290|3200|3260|3250|3140|3180|3200|3280|3230|3210|3260|3140|3190|3290|3150|3270|3280|3330|3420|3410|3460|3460|3340|3390|3420|3390|3490|3560|3540|3560|3700|3660|3700|3700|3740|3630|3680|3640|3580|3550|3480|3660|3590||3730|3740|3760|3740|3640|3610|3620|3620|3490|3510|3550|3660|3580|3780|3840|3860|3900|3930|3980|3920|3840|3830|3830|3740|3730|3650|3540|3490|3530|3650|3700|3640|3510|3640|3670|3660|3370|3380|3420|3380|3240|3400|3400|3640|3690|3680|3710|3740|3820|3690|3550|3880|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|836.7|833.3|825|809.2|841.7|845|833.3|835|845|846.7|850|861.7|871.7|860|858.3|863.3|851.7|863.3|891.7|881.7|868.3|861.7|840||841.7|833.3|838.3|863.3|883.3|901.7|925|915|895|890|895|886.7|881.7|875|870|875|878.3|888.3|905|890|891.7|883.3|890|885|873.3||861.7|856.7|808.3|795|790|786.7|775|766.7|771.7|795|797.5|791.7|783.3|783.3|780|782.5|783.3|777.5|795|799.2|820.8|798.3|800||806.7|798.3|799.2|792.5|||790.8|796.7|800.8|816.7|828.3||833.3|829.2|832.5|831.7|836.7|824.2|830.8|825|836.7|812.5|802.5|796.7|801.7|814.2|812.5|796.7|800|819.2|817.5|820.8|815||825|823.3|796.7|785.8|783.3|786.7|776.7|773.3|780|766.7|766.7|750|736.7||733.3|726.7|725|724.2|706.7|718.3|731.7|675.8|675|685.8|668.3|664.2|667.5|671.7|670.8|676.7||681.7|685.8|684.2|652.5|663.3|667.5|685|689.2|692.5|699.2|685||702.5|709.2||703.3|708.3|690|699.2|686.7|679.2|681.7|691.7|691.7|696.7|684.2|688.3|670.8|680.8|689.2|674.2|685|695.8|694.2|699.2|698.3|709.2|707.5|703.3|697.5|693.3|699.2|716.7|718.3|712.5|706.7|710.8|701.7|709.2|700|709.2|730.8|724.2|716.7|710.8|723.3|718.3|714.2|716.7||739.2|733.3|741.7|733.3|721.7|745|722.5|704.2|702.5|700.8|697.5|696.7|699.2|710.8|700.8|700.8|711.7|700.8|712.5|720.8|725|705.8|699.2|705|705|718.3|711.7|699.2|700.8|679.2|695|698.3|694.2|694.2|685.8|703.3|690.8|707.5|695.8|700|713.3|720|721.7|729.2|722.5|718.3|730|728.3|732.5|715.8|714.2|753.3|
04553|952896|/equities/keihan-electric-railway|TOPIX500|1680|1660|1650|1655|1650|1650|1675|1655|1680|1650|1650|1680|1655|1685|1735|1735|1715|1710|1740|1715|1705|1725|1725||1675|1580|1510|1660|1685|1715|1710|1715|1705|1710|1730|1710|1705|1740|1735|1720|1735|1745|1730|1740|1750|1715|1725|1730|1710||1690|1705|1700|1675|1680|1670|1685|1675|1660|1675|1680|1685|1690|1685|1695|1695|1690|1690|1690|1685|1690|1695|1690||1690|1725|1710|1705|||1710|1705|1675|1660|1665||1670|1680|1675|1690|1690|1710|1705|1715|1725|1715|1720|1715|1730|1735|1725|1685|1755|1760|1760|1780|1785||1790|1800|1780|1775|1800|1780|1805|1790|1785|1785|1800|1785|1755||1760|1770|1755|1775|1795|1790|1775|1780|1800|1800|1810|1820|1810|1810|1800|1840||1865|1855|1825|1810|1825|1840|1875|1865|1860|1850|1845||1850|1870||1865|1895|1860|1885|1905|1900|1930||1945|1940|1930|1920|1905|1920|1945|1890|1865|1880|1865|1895|1915|1900|1895|1870|1865|1870|1865|1870|1885|1895|1865|1875|1885|1880|1895|1890|1900|1910|1890|1900|1895|1875|1915|1880||1875|1900|1910|1915|1920|1920|1910|1900|1865|1840|1850|1855|1855|1880|1880|1850|1860|1875|1885|1885|1875|1875|1855|1845|1880|1880|1890|1840|1835|1830|1855|1855|1835|1835|1835|1840|1830|1830|1835|1840|1880|1850|1850|1855|1855|1865|1895|1855|1865|1850|1825|1880|
04554|946313|/equities/keikyu-corp|TOPIX500|1130|1126|1120|1124|1118|1124|1128|1140|1142|1110|1110|1116|1132|1160|1200|1200|1188|1180|1194|1190|1188|1202|1240||1146|1108|1078|1142|1126|1276|1298|1302|1302|1320|1330|1328|1342|1354|1350|1334|1346|1342|1344|1342|1342|1338|1342|1350|1340||1344|1362|1364|1376|1374|1392|1402|1406|1402|1420|1428|1434|1428|1428|1438|1428|1432|1422|1428|1420|1410|1410|1418||1426|1428|1438|1442|||1440|1442|1436|1442|1442||1458|1460|1460|1456|1450|1456|1462|1460|1484|1468|1456|1470|1462|1470|1486|1474|1490|1478|1478|1488|1500||1508|1506|1472|1470|1502|1502|1510|1512|1504|1518|1540|1530|1512||1504|1524|1514|1510|1524|1508|1510|1512|1534|1560|1530|1502|1516|1538|1528|1562||1592|1592|1598|1584|1594|1614|1628|1650|1642|1656|1648||1648|1680||1714|1740|1716|1722|1744|1762|1742|1740|1740|1740|1726|1720|1706|1704|1700|1682|1678|1662|1670|1672|1690|1690|1690|1674|1670|1666|1652|1676|1690|1678|1634|1622|1620|1620|1610|1634|1644|1640|1640|1638|1638|1626|1640|1632||1626|1610|1624|1622|1630|1634|1620|1612|1584|1584|1578|1560|1560|1598|1600|1588|1578|1584|1604|1590|1588|1582|1574|1550|1546|1560|1546|1528|1516|1524|1558|1534|1522|1520|1506|1516|1534|1544|1546|1548|1540|1554|1580|1588|1580|1592|1576|1570|1580|1550|1534|1580|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2275|2255|2255|2270|2290|2290|2340|2375|2405|2375|2375|2410|2430|2430|2470|2485|2455|2455|2465|2455|2440|2460|2410||2325|2225|2240|2500|2580|2695|2715|2725|2715|2720|2745|2720|2735|2745|2735|2730|2725|2750|2735|2730|2755|2730|2730|2740|2735||2730|2740|2750|2755|2770|2765|2780|2760|2760|2805|2825|2825|2810|2815|2835|2820|2825|2805|2815|2780|2790|2785|2775||2780|2780|2800|2795|||2800|2775|2775|2755|2790||2795|2800|2825|2815|2825|2830|2825|2825|2870|2850|2835|2830|2815|2840|2830|2825|2865|2860|2840|2845|2860||2880|2875|2830|2825|2905|2865|2850|2855|2830|2840|2865|2815|2790||2775|2810|2835|2850|2870|2805|2820|2820|2855|2880|2890|2840|2875|2890|2885|2935||2940|2900|2915|2830|2875|2875|2945|2955|2980|3000|2980||2990|3000||3005|3040|2990|2995|3000|2995|3005|2995|3005|3005|2995|2970|2900|2925|2950|2925|2935|2905|2905|2915|2950|2935|2950|2895|2920|2900|2870|2915|2985|2960|2905|2915|2925|2935|2935|3000|3000|3015|3005|2975|2980|2930|2960|2915||2975|2955|2980|2965|2950|2985|2970|2910|2890|2900|2880|2870|2900|2970|2930|2915|2915|2920|2925|2860|2830|2820|2790|2780|2755|2775|2725|2715|2720|2745|2785|2770|2750|2775|2805|2790|2775|2795|2800|2815|2825|2885|2905|2935|2915|2950|2995|2950|2985|2895|2920|2995|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|926|906|898|910|906|908|900|914|932|906|908|912|928|940|942|962|932|918|934|946|940|966|952||876|856|918|1000|1072|1110|1132|1126|1128|1134|1142|1136|1146|1156|1142|1138|1136|1144|1148|1146|1164|1166|1168|1174|1172||1146|1146|1136|1130|1122|1118|1130|1116|1118|1142|1150|1150|1152|1150|1160|1144|1146|1138|1154|1146|1144|1144|1134||1124|1110|1100|1096|||1092|1086|1092|1096|1098||1106|1102|1116|1112|1108|1110|1106|1114|1128|1118|1106|1110|1118|1130|1122|1094|1136|1126|1122|1134|1122||1144|1146|1122|1108|1130|1122|1140|1144|1128|1114|1126|1108|1088||1074|1076|1066|1072|1086|1088|1094|1082|1088|1102|1098|1092|1092|1092|1096|1140||1134|1140|1120|1086|1086|1078|1096|1114|1124|1138|1114||1126|1146||1150|1152|1128|1120|1138|1130|1130|1128|1134|1140|1128|1110|1084|1104|1100|1064|1070|1046|1040|1060|1074|1076|1082|1072|1070|1068|1060|1084|1100|1058|1030|1040|1026|1056|1052|1074|1068|1084|1072|1078|1080|1062|1090|1074||1108|1100|1106|1108|1108|1104|1094|1080|1058|1044|1012|994|1018|1034|1044|1034|1044|1046|1062|1048|1030|1022|1016|1014|1012|1016|994|984|992|998|1014|994|990|996|992|984|980|996|988|996|998|1020|1032|1048|1042|1050|1070|1070|1074|1040|1048|1078|
04557|946106|/equities/kewpie-corp|TOPIX500|972|974|966|963|970|966|962|960|968|950|955|980|985|992|997|1020|986|971|974|976|981|993|989||974|946|910|977|976|1036|1039|1033|1031|1044|1041|1028|1033|1037|1040|1025|1025|1025|1035|1023|1023|1021|1027|1033|1030||1019|1019|1015|1015|1019|1014|1017|1015|1015|1016|1006|1005|1008|1010|1010|1008|1007|1015|1031|1029|1044|1047|1037||1031|1033|1035|1038|||1037|1027|1025|1027|1030||1038|1025|1028|1020|1022|1024|1023|1020|1020|1020|1017|1015|1019|1025|1027|1017|1020|1023|1029|1044|1044||1046|1047|1028|1021|1030|1031|1031|1031|1023|1025|1022|1019|1014||1013|1021|1025|1032|1032|1034|1029|1029|1016|1018|1028|1016|1027|1025|1025|1054||1060|1058|1060|1056|1064|1082|1104|1088|1098|1080|1076||1085|1096||1095|1100|1091|1105|1096|1096|1082|1081|1087|1079|1081|1079|1056|1077|1067|1050|1052|1036|1044|1043|1053|1058|1062|1047|1034|1035|1018|1032|1047|1045|1033|1030|1031|1040|1037|1057|1052|1053|1052|1054|1055|1042|1049|1035||1057|1056|1050|1052|1060|1058|1055|1045|1044|1036|1029|1025|1031|1034|1030|1028|1031|1028|1020|1026|1020|994|994|990|993|994|969|970|970|984|990|990|979|976|970|976|968|988|987|995|1002|1017|1027|1030|1030|1030|1025|1019|1029|1004|1000|1030|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9363.5996|9318.2002|9131.7998|9213.5996|9227.2998|9113.5996|9063.5996|9100|9272.7002|9313.5996|9440.9004|9668.2002|9640.9004|9631.7998|9772.7002|9663.5996|9622.7002|9181.7998|9154.5|9409.0996|9318.2002|9590.9004|9668.2002||9413.5996|9009.0996|9790.9004|8777.2998|8863.5996|9704.5|9809.0996|9968.2002|9890.9004|10013.5996|10204.5|10136.4004|10090.9004|10109.0996|9931.7998|9790.9004|9945.5|10000|10050|10231.7998|10336.4004|10313.5996|10268.2002|10222.7002|9972.7002||9954.5|10109.0996|10200|10277.2998|10245.5|10159.0996|10145.5|10036.4004|9772.7002|10118.2002|9963.5996|10022.7002|9936.4004|9963.5996|10168.2002|10186.4004|10309.0996|10181.7998|10381.7998|10581.7998|10822.7002|10895.5|10863.5996||10909.0996|10909.0996|10895.5|10886.4004|||10763.5996|10709.0996|10772.7002|10704.5|10681.7998||10777.2998|10722.7002|10768.2002|10759.0996|10818.2002|10790.9004|10359.0996|10050|10395.5|10095.5|9918.2002|9931.7998|9895.5|9918.2002|9931.7998|9590.9004|9677.2998|9622.7002|9681.7998|9640.9004|9613.5996||9850|9886.4004|9613.5996|9413.5996|9750|9559.0996|9650|9886.4004|9645.5|9554.5|9545.5|9381.7998|9204.5||8868.2002|8927.2998|9013.5996|9040.9004|9204.5|9227.2998|9272.7002|9272.7002|9195.5|9168.2002|9027.2998|8827.2998|8909.0996|8936.4004|9027.2998|8868.2002||9109.0996|8500|8609.0996|8227.2998|8300|8304.5|8468.2002|8377.2998|8495.5|8468.2002|8381.7998||8618.2002|8736.4004||8690.9004|8445.5|8354.5|8436.4004|8572.7002|8390.9004|8195.5|8100|8268.2002|8200|8163.6001|8127.2998|7936.3999|8095.5|8318.2002|7895.5|7963.6001|8027.2998|7909.1001|8177.2998|8204.5|8145.5|8318.2002|8272.7002|8272.7002|8409.0996|8295.5|8536.4004|8840.9004|8640.9004|8731.7998|8850|8709.0996|8945.5|8863.5996|9100|9272.7002|9363.5996|9122.7002|9454.5|9104.5|9059.0996|9340.9004|9190.9004||9645.5|9972.7002|9813.5996|9627.2998|9559.0996|9704.5|9781.7998|9554.5|9218.2002|9204.5|9190.9004|9331.7998|9427.2998|9840.9004|9745.5|9886.4004|9895.5|9927.2998|10131.7998|10104.5|10000|10004.5|10004.5|9822.7002|9827.2998|9954.5|9431.7998|9331.7998|9250|9327.2998|9668.2002|9400|9136.4004|9327.2998|9272.7002|9222.7002|8877.2998|9004.5|9154.5|9227.2998|9104.5|9759.0996|9681.7998|9677.2998|9672.7002|9818.2002|10000|9854.5|9740.9004|9822.7002|9509.0996|9768.2002|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|794|789|778|769|767|769|764|782|777|775|776|772|764|769|775|783|763|760|790|773|773|790|786||800|713|722|830|867|882|892|891|891|901|901|887|897|897|889|893|900|909|909|912|917|920|918|916|917||906|917|916|920|910|890|892|888|891|905|907|899|899|897|904|907|912|912|925|925|936|926|931||932|927|922|925|||918|918|924|916|925||935|931|937|937|935|937|936|945|947|926|926|921|928|929|921|902|913|905|906|918|918||927|915|884|880|894|891|879|885|869|861|866|851|864||863|868|881|898|899|895|884|882|894|887|892|885|898|911|901|931||952|958|942|915|925|928|935|938|944|947|923||946|953||949|957|917|921|928|904|886|881|908|900|899|875|856|869|880|857|860|865|868|887|894|904|902|891|886|889|901|923|938|931|933|931|920|925|917|944|946|954|938|948|944|924|932|918||952|943|932|923|927|949|939|920|917|911|914|930|944|972|967|958|973|983|986|980|966|963|975|959|963|951|922|910|916|935|949|946|945|934|932|941|923|929|933|952|967|979|971|985|975|983|997|990|1004|988|976|1018|
04560|946089|/equities/kinden-corp|TOPIX500|700|707|713|729|733|721|725|725|743|730|751|755|774|770|760|747|747|754|757|738|734|719|688||668|622|633|688|689|725|730|735|728|744|757|738|745|749|735|731|741|749|752|765|768|765|765|774|772||761|761|779|779|770|759|757|750|737|750|748|752|746|745|746|751|758|757|759|773|766|774|776||782|776|769|756|||759|759|757|755|753||773|763|770|765|769|779|768|757|765|746|746|739|741|742|742|723|731|734|744|709|732||737|727|718|705|719|704|708|704|707|711|715|727|697||692|684|697|709||732|719|721|725|733|741|736|739|740|737|759||744|736|735|721|732|744|755|736|736|721|737||758|762||759|762|743|763|754|764|762|||776|769|761|741|747|759|727|733|730|727|745|758|768|768|755|745|757|755|780|787|789|783|785|786|784|784|791|788|791|768|771|776|766|776|778||776|789|788|806|805|801|799|780|771|774|754|755|778|785|777|776|791|781|796|806|796|800|810|801|819|817|803|794|792|819|822|804|804|786|771|771|769|790|791|794|808|817|790|810|802|793|785|780|785|795|793|830|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2470|2480|2470|2490|2480|2480|2530|2540|2570|2560|2580|2580|2610|2600|2670|2690|2660|2650|2730|2720|2720|2760|2670||2640|2570|2480|2550|2510|2570|2570|2560|2560|2550|2560|2540|2540|2590|2570|2560|2580|2630|2620|2600|2630|2600|2610|2660|2620||2580|2580|2570|2570|2560|2540|2540|2540|2550|2570|2590|2590|2610|2600|2620|2650|2630|2620|2610|2580|2560|2560|2550||2560|2550|2560|2550|||2590|2540|2540|2510|2540||2570|2580|2580|2560|2560|2550|2560|2540|2550|2500|2480|2470|2490|2510|2520|2490|2470|2440|2430|2450|2460||2480|2470|2440|2430|2460|2490|2520|2530|2500|2520|2560|2510|2480||2460|2520|2550|2570|2620|2620|2630|2610|2670|2730|2720|2660|2730|2720|2670|2750||2750|2730|2730|2650|2690|2820|2880|2870|2860|2880|2850||2860|2870||2860|2880|2870|2900|2900|2920|2880|2870|2890|2890|2860|2870|2820|2860|2870|2810|2830|2830|2810|2810|2850|2860|2850|2800|2800|2800|2770|2820|2850|2850|2810|2800|2790|2820|2800|2850|2840|2820|2810|2820|2780|2740|2750|2710||2730|2760|2800|2800|2780|2810|2830|2780|2740|2710|2720|2690|2700|2740|2730|2690|2680|2680|2700|2660|2670|2690|2680|2680|2630|2640|2640|2660|2660|2680|2720|2700|2690|2680|2670|2680|2680|2690|2720|2720|2720|2770|2820|2840|2850|2870|2870|2880|2910|2840|2890|2980|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1074|1073|1072|1079|1077|1080|1079|1087|1092|1079|1083|1078|1082|1085|1096|1100|1070|1060|1081|1095|1110|1100|1108||1013|1016|1010|1060|1041|1166|1172|1172|1158|1165|1165|1145|1159|1170|1158|1141|1162|1170|1169|1170|1181|1176|1171|1170|1154||1124|1120|1117|1121|1114|1095|1105|1104|1096|1111|1124|1115|1124|1114|1109|1111|1141|1135|1142|1138|1143|1150|1148||1157|1149|1145|1149|||1154|1144|1152|1156|1160||1165|1162|1171|1180|1171|1175|1184|1170|1183|1171|1164|1156|1167|1177|1179|1159|1184|1168|1167|1176|1175||1201|1198|1179|1169|1145|1128|1125|1142|1085|1097|1100|1110|1099||1078|1102|1118|1121|1129|1124|1124|1129|1125|1116|1122|1119|1120|1137|1154|1165||1181|1174|1194|1180|1190|1193|1200|1187|1187|1188|1177||1186|1209||1183|1207|1185|1171|1184|1163|1171|1157|1165|1170|1192|1200|1162|1190|1190|1171|1180|1170|1165|1179|1193|1195|1190|1167|1167|1159|1150|1177|1197|1183|1171|1175|1169|1173|1154|1171|1160|1151|1149|1155|1127|1100|1114|1101||1120|1144|1148|1125|1132|1158|1137|1129|1117|1116|1127|1122|1140|1167|1163|1166|1172|1178|1177|1190|1186|1196|1195|1177|1187|1207|1189|1179|1189|1208|1231|1241|1208|1220|1226|1230|1203|1234|1217|1236|1238|1267|1290|1304|1300|1325|1327|1315|1304|1303|1284|1289|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1900|1895|1860|1875|1875|1870|1877.5|1910|1942.5|1902.5|1920|1947.5|1945|1942.5|1930|1945|1935|1925|1915|1917.5|1885|1872.5|1892.5||1785|1725|1670|1825|1897.5|1977.5|1937.5|1945|1927.5|1957.5|1952.5|1950|1957.5|1982.5|1977.5|1922.5|1917.5|1927.5|1935|1940|1945|1927.5|1940|1947.5|1950||1932.5|1937.5|1950|1947.5|1960|1962.5|2000|1922.5|1912.5|1940|1935|1937.5|1950|1907.5|1912.5|1912.5|1910|1902.5|1905|1912.5|1900|1910|1897.5||1897.5|1892.5|1895|1897.5|||1877.5|1887.5|1887.5|1877.5|1897.5||1897.5|1907.5|1902.5|1910|1917.5|1920|1902.5|1877.5|1890|1882.5|1867.5|1870|1860|1872.5|1865|1845|1835|1835|1857.5|1850|1870||1887.5|1907.5|1897.5|1870|1902.5|1900|1905|1915|1900|1880|1895|1900|1885||1887.5|1887.5|1850|1867.5|1855|1820|1847.5|1827.5|1817.5|1815|1830|1802.5|1827.5|1815|1807.5|1837.5||1872.5|1850|1850|1827.5|1857.5|1855|1892.5|1865|1860|1830|1845||1840|1837.5||1852.5|1897.5|1870|1872.5|1900|1882.5|1872.5|1857.5|1860|1875|1895|1905|1910|1945|1957.5|1900|1905|1895|1865|1872.5|1872.5|1910|1902.5|1875|1890|1865|1875|1900|1917.5|1885|1860|1840|1832.5|1840|1840|1832.5|1810|1800|1805|1825|1840|1817.5|1825|1775||1785|1797.5|1812.5|1810|1850|1850|1860|1867.5|1885|1882.5|1882.5|1882.5|1885|1897.5|1887.5|1875|1870|1890|1847.5|1850|1837.5|1842.5|1847.5|1825|1822.5|1800|1857.5|1842.5|1810|1835|1880|1875|1855|1847.5|1830|1812.5|1810|1832.5|1845|1825|1820|1835|1857.5|1862.5|1865|1885|1885|1895|1885|1860|1850|1897.5|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|265.2|268.8|264.4|272.5|266.2|263|261.9|262.5|263.1|256.4|261.2|262.2|262.6|262.6|261.2|262.5|257.9|262.5|273.1|273.6|262.5|253.8|258.8||225|220|207.5|226.2|213.8|257.5|255.4|253.9|254.4|253.9|255.6|253.8|257.5|261.1|248.8|250|250.8|252.5|252.6|250.4|258.1|258.1|260|274.9|275||282.5|275.8|241.2|236.2|236.8|226.9|226|226|219.6|220.1|217.5|225|226.2|227.2|225.6|225|227.5|227.5|225|225|225|225|225.6||224.8|223.9|223.9|223.2|||223.1|222.5|219.5|226.8|226.2||223.8|227.4|226.2|227.5||223.8|223.1|223.1|220.6|222.6|223|223||223.6|225|226.2|227.4|223.4|226.2|226.5|226.5||226.5|226.5|226.2|226.1|226.2|226.1|225|225|225|228.5|221.2|221.2|209.8||199.9|198.1|205|208.8|210.1|213.5|221.2|225|229.5|228.1|221.2|224.8|215.6|211.2|205.6|202.5||198.9|194.4|195|195|196.2|196.5|195|192.5|190.6|190.4|186.1||195|178.8||178.8|181.2|181.5|181.2|182.5|186.9|185|182.5|185.1|188.8|187.4|187.5|187.5|187.5|190.5|190|188.8|187.9|187.5|186.2|187.6|||188.8||187.5|190.6|190.2||191.2|188.6|186.5|191.2|||||193.8|193.1|197.5|192.5|193.8|192.4|190|||201.2|200|199.4|195|199.9|194.5|200||205||200|193.4|197.5|195|198.8|197.5|197.5|206|193.4|200|205|197.5|195.2|197.4|192.8|192.5|191.2||187.8|196.2|199.2|199.2|199.6|198|190|190|189.9|190|190|191.2|195|184.6|195|195|192.5|187.5|187.5|181.2|176.2|182.5|192.5|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2010|1990|1970|2010|2010|2020|2010|2060|2070|2050|2070|2120|2160|2200|2230|2210|2160|2170|2120|2170|2150|2170|2050||1970|1840|1860|1840|1850|2030|2140|2170|2170|2210|2230|2210|2220|2250|2210|2190|2220|2250|2330|2350|2360|2380|2420|2310|2270||2190|2240|2250|2250|2350|2100|2070|2040|2010|2070|2060|2050|2030|2040|2110|2100|2110|2110|2170|2160|2180|2190|2150||2100|2080|2090|2080|||2090|2080|2060|2080|2110||2100|2090|2110|2120|2090|2110|2090|2070|2090|2080|2040|2040|2000|1980|1970|1900|1950|1940|1940|1900|1890||1890|1890|1840|1830|1880|1890|1870|1910|1910|1870|1870|1830|1790||1750|1760|1790|1800|1840|1840|1830|1820|1840|1820|1860|1850|1850|1870|1860|1930||1920|1940|1970|1950|1940|1970|2020|1990|1960|1960|1920||1940|1980||1940|1960|1910|1900|1910|1890|1830|1830|1840|1810|1780|1820|1760|1760|1800|1740|1820|1790|1810|1860|1850|1880|1850|1800|1780|1800|1790|1850|1890|1850|1840|1830|1830|1850|1810|1910|1850|1840|1840|1840|1800|1770|1800|1770||1800|1840|1850|1820|1770|1800|1780|1730|1690|1710|1680|1690|1680|1750|1790|1770|1810|1810|1860|1820|1840|1860|1860|1840|1850|1840|1790|1780|1800|1850|1910|1930|1880|1900|1840|1900|1780|1840|1870|1860|1800|1940|1850|1960|2000|2030|2040|2120|2090|2000|1970|2070|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|422.9|422.9|416.7|422.9|422.9|416.7|413.2|415.3|416.7|411.1|427.1|440.3|445.8|447.2|462.5|468.7|454.2|466|478.5|470.1|456.9|481.2|472.2||416.7|390.3|375|447.9|406.9|486.1|497.2|494.4|493.1|496.5|481.9|471.5|469.4|475.7|475|454.9|459|461.1|466|470.1|470.1|470.8|471.5|468.7|461.8||447.2|444.4|452.8|455.6|442.4|438.2|431.2|425|428.5|443.1|436.8|438.9|437.5|430.6|441.7|445.8|441.7|441|442.4|444.4|445.8|437.5|434.7||444.4|438.2|436.8|443.1|||448.6|437.5|436.1|438.2|434.7||440.3|434|441.7|443.7|433.3|430.6|438.9|427.1|420.1|414.6|400.7|401.4|390.3|379.9|382.6|372.2|371.5|372.9|372.2|375|365.3||370.1|375|359.7|339.6|340.3|339.6|339.6|340.3|338.9|346.5|361.1|355.6|347.2||347.2|351.4|347.2|348.6|352.1|350|359.7|356.2|355.6|358.3|359|356.9|361.1|359|355.6|366||369.4|372.9|377.1|375.7|381.9|379.9|391|386.1|379.2|380.6|374.3||368.7|378.5||368.1|384|378.5|382.6|391|389.6|388.2|381.2|393.7|393.7|384.7|381.9|376.4|383.3|377.1|366|361.8|377.1|377.1|386.1|391|395.8|391.7|387.5|390.3|392.4|395.8|411.1|429.2|437.5|418.1|414.6|404.9|394.4|392.4|399.3|406.2|406.9|402.1|406.2|396.5|395.8|399.3|399.3||400.7|406.2|406.2|402.8|409|407.6|405.6|409|404.9|405.6|399.3|403.5|408.3|414.6|413.2|414.6|410.4|411.8|418.7|418.7|423.6|422.9|427.1|427.8|422.2|419.4|409|419.4|412.5|420.1|437.5|439.6|434.7|434.7|427.1|429.2|409.7|429.2|434|434|454.2|458.3|459|481.2|474.3|482.6|476.4|497.2|506.9|484.7|506.9|520.8|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1256|1247|1244|1255|1257|1221|1216|1243|1252|1230|1266|1276|1300|1299|1352|1310|1287|1234|1211|1238|1241|1306|1290||1206|1172|1177|1165|1200|1360|1393|1408|1386|1411|1410|1388|1420|1486|1453|1449|1472|1451|1478|1485|1506|1497|1477|1451|1444||1435|1450|1455|1441|1427|1428|1428|1440|1433|1448|1355|1369|1353|1326|1356|1369|1365|1370|1385|1385|1398|1396|1383||1370|1359|1292|1282|||1287|1289|1291|1281|1280||1303|1318|1327|1333|1334|1321|1327|1279|1279|1270|1238|1252|1241|1270|1240|1210|1212|1183|1197|1201|1193||1209|1207|1170|1135|1148|1132|1170|1159|1153|1130|1080|1064|1061||1005|1039|1056|1049|1033|1054|1060|1044|1070|1070|1073|1048|1050|1025|1001|1063||1156|1242|1270|1273|1277|1288|1315|1307|1304|1272|1257||1320|1324||1293|1294|1225|1229|1243|1239|1200|1189|1227|1229|1198|1185|1163|1154|1174|1095|1091|1075|1047|1121|1129|1131|1131|1122|1158|1162|1148|1188|1229|1205|1212|1243|1243|1265|1262|1274|1278|1296|1320|1346|1305|1296|1364|1312||1404|1416|1415|1408|1374|1354|1348|1316|1300|1303|1285|1308|1308|1382|1415|1434|1469|1464|1500|1500|1490|1477|1466|1434|1415|1389|1322|1345|1333|1400|1425|1432|1444|1477|1434|1461|1382|1383|1441|1437|1405|1458|1420|1485|1493|1509|1505|1500|1538|1473|1399|1516|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|605|599|598|605|604|603|603|614|607|590|603|602|612|627|635|643|626|623|616|622|613|635|612||587|559|520|580|588|652|658|659|654|660|665|661|666|673|670|667|664|671|682|686|690|683|685|700|701||690|693|705|699|697|692|691|681|685|693|696|704|698|691|707|706|713|707|717|715|719|712|709||710|711|707|705|||706|698|700|715|719||727|721|718|720|723|714|708|707|704|700|687|682|673|669|666|644|662|654|665|660|652||645|641|626|620|634|631|630|629|620|620|624|614|606||606|610|603|609|610|609|622|617|618|625|628|621|632|636|640|652||658|655|660|654|658|662|671|667|670|663|661||663|674||663|679|660|672|685|667|660|660|662|668|658|666|641|670|679|653|660|653|650|673|680|681|676|671|670|680|660|690|697|690|698|700|706|707|698|710|717|727|726|725|703|721|736|733||747|760|762|764|764|774|751|736|729|737|730|731|762|765|766|769|773|764|773|776|759|766|770|777|784|810|787|786|774|797|797|800|784|788|775|791|774|780|785|785|794|805|810|835|830|840|855|857|870|835|830|866|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2716|2700|2700|2770|2819|2803|2764|2766|2782|2700|2734|2795|2823|2825|2849|2848|2772|2774|2800|2720|2650|2639|2650||2544|2497|2550|2517|2452|2510|2610|2649|2608|2648|2648|2571|2535|2522|2411|2411|2436|2450|2528|2562|2577|2602|2589|2582|2525||2488|2541|2564|2570|2550|2535|2530|2465|2446|2505|2430|2460|2404|2368|2513|2560|2528|2500|2533|2546|2593|2600|2581||2581|2570|2521|2496|||2463|2470|2481|2463|2454||2491|2477|2509|2478|2481|2492|2468|2415|2488|2490|2483|2442|2445|2490|2400|2343|2375|2368|2398|2360|2300||2278|2277|2214|2200|2235|2202|2237|2266|2268|2255|2211|2100|2080||2010|1974|1977|1945|1949|1952|1971|1950|1971|1936|1938|1956|1977|1944|1923|1921||1902|1956|1950|1925|1935|1942|1940|1940|1918|1888|1827||1905|1950||1949|1931|1864|1854|1850|1817|1800|1781|1800|1763|1755|1768|1694|1745|1782|1693|1713|1706|1712|1776|1782|1814|1805|1741|1751|1770|1751|1815|1865|1826|1847|1866|1852|1873|1822|1846|1820|1810|1811|1810|1770|1705|1742|1691||1750|1777|1794|1728|1712|1725|1690|1631|1584|1596|1590|1600|1589|1682|1677|1700|1705|1718|1764|1760|1716|1720|1701|1653|1650|1630|1595|1618|1605|1644|1710|1690|1667|1693|1700|1719|1610|1620|1672|1626|1600|1660|1639|1681|1705|1709|1750|1743|1821|1772|1717|1850|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1593|1546|1530|1517|1487|1465|1474|1503|1511|1492|1528|1555|1538|1538|1523|1521|1467|1434|1487|1513|1520|1550|1522||1430|1336|1516|1530|1667|1772|1820|1850|1825|1818|1832|1704|1694|1722|1675|1659|1628|1627|1628|1653|1657|1671|1649|1666|1684||1664|1710|1670|1690|1627|1659|1657|1637|1618|1678|1712|1693|1705|1703|1740|1709|1726|1716|1724|1722|1765|1769|1773||1783|1787|1740|1736|||1744|1762|1761|1752|1762||1785|1754|1724|1712|1722|1700|1725|1746|1821|1704|1656|1618|1613|1600|1598|1564|1572|1568|1571|1604|1583||1587|1599|1539|1531|1549|1523|1501|1510|1486|1466|1480|1449|1386||1392|1405|1433|1450|1465|1445|1451|1453|1468|1440|1475|1469|1453|1442|1449|1505||1521|1520|1518|1480|1461|1482|1485|1469|1489|1523|1495||1489|1520||1500|1506|1455|1466|1450|1406|1409|1399|1425|1440|1413|1381|1344|1384|1395|1338|1361|1390|1390|1388|1392|1400|1367|1314|1308|1300|1311|1351|1390|1366|1387|1390|1359|1359|1333|1350|1369|1376|1362|1378|1361|1331|1349|1341||1380|1400|1399|1389|1380|1414|1394|1372|1370|1378|1383|1377|1388|1460|1461|1468|1503|1551|1580|1551|1523|1500|1503|1479|1477|1472|1418|1461|1460|1488|1582|1554|1530|1534|1505|1521|1462|1511|1510|1533|1580|1659|1605|1655|1623|1680|1737|1720|1736|1700|1675|1776|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|682|671|675|686|686|686|686|696|697|690|700|722|717|714|704|696|666|651|668|665|653|660|647||600|590|607|670|681|740|756|754|766|764|755|738|744|753|745|740|751|757|766|776|785|783|758|769|777||774|785|780|782|784|797|802|790|807|862|870|860|842|839|849|843|842|838|853|857|867|871|856||855|853|852|859|||860|844|850|852|845||859|836|850|872|867|881|880|874|882|899|889|880|892|885|880|864|883|897|900|898|882||916|915|875|881|900|882|886|895|852|847|860|839|803||805|791|829|823|824|833|852|853|851|867|884|866|869|863|860|880||849|857|868|830|808|815|823|819|804|808|801||843|876||878|875|813|840|837|811|809|803|819|825|786|769|735|751|768|719|728|724|746|747|771|787|792|773|775|781|778|824|840|837|833|851|845|874|859|922|930|928|916|910|902|874|897|888||923|937|951|921|901|903|895|867|841|847|850|864|874|920|946|922|923|941|925|929|932|938|974|960|964|961|958|970|973|973|1017|1010|993|1014|1018|1013|975|971|987|992|988|1010|992|1011|1034|1056|1121|1118|1130|1111|1144|1194|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2061|2045|2010|2044|2022|2011|1996|2013|2021|1995|2003|2010|2017|2020|2068|2098|2077|2057|2080|2086|2088|2145|2180||2120|2151|2081|2011|2050|2200|2200|2214|2185|2198|2220|2197|2223|2231|2207|2200|2211|2204|2201|2216|2231|2228|2217|2215|2190||2182|2180|2188|2200|2180|2140|2149|2111|2065|2087|2078|2077|2084|2069|2078|2069|2053|2050|2060|2085|2088|2083|2088||2085|2098|2129|2122|||2093|2091|2095|2071|2052||2070|2085|2067|2065|2063|2063|2026|1988|2015|1989|1965|1965|1959|1968|1965|1916|1925|1929|1938|1932|1925||1957|1968|1927|1910|1930|1931|1924|1916|1910|1910|1925|1946|1918||1900|1911|1898|1921|1945|1941|1915|1911|1907|1923|1944|1922|1977|2030|2040|2110||2094|1990|2018|1986|2000|1997|2006|2000|1987|1998|1992||1999|2003||1994|2005|1998|1992|1989|1995|1987|1978|1986|2003|2002|1980|1985|1985|2010|1968|1980|1972|1961|1970|1979|2004|1995|1993|1988|1962|1941|1977|2008|1985|1975|1979|1960|2005|2007|2038|2050|2065|2058|2032|2033|2040|2045|2011||2020|2032|2024|2020|2048|2045|2071|2054|2050|2067|2047|2061|2108|2126|2133|2130|2086|2105|2119|2105|2118|2092|2107|2101|2156|2144|2137|2120|2087|2150|2185|2196|2192|2182|2117|2115|2100|2138|2160|2092|2067|2076|2100|2136|2073|2095|2127|2135|2090|2085|2118|2144|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|771|761|766|768|763|760|751|770|784|770|779|788|774|776|786|796|783|790|812|826|822|824|835||768|744|752|754|762|780|809|816|810|817|839|836|849|840|831|813|844|852|886|876|888|904|915|910|901||883|893|866|866|863|854|859|835|843|866|857|856|854|837|839|828|825|817|826|806|821|820|805||801|788|780|777|||776|772|779|770|768||782|785|795|800|806|820|808|790|796|797|792|794|795|800|778|751|772|766|778|771|772||785|791|784|755|774|770|792|797|782|784|772|751|730||718|716|715|712|725|728|734|730|729|732|744|754|759|760|762|776||787|779|774|762|774|775|769|769|754|754|745||757|782||773|776|745|753|750|736|737|729|738|725|713|702|678|694|703|679|680|678|691|705|713|726|715|703|706|716|700|735|757|712|684|688|677|695|687|699|696|700|693|695|677|652|668|650||690|695|703|700|690|691|687|676|663|670|673|678|686|707|716|710|717|727|740|746|725|749|763|755|751|750|719|724|731|740|761|752|745|747|747|735|690|703|711|711|703|735|734|755|766|786|777|775|801|768|752|807|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1080|1049|1028|1042|1038|1031|1038|1061|1081|1070|1091|1097|1109|1118|1085|1081|1024|1010|1024|1035|1014|1020|1031||977|935|924|943|999|1100|1139|1137|1132|1148|1147|1138|1151|1165|1145|1128|1114|1136|1150|1157|1153|1184|1180|1177|1177||1162|1184|1194|1205|1204|1198|1173|1158|1147|1158|1156|1136|1149|1123|1146|1145|1158|1133|1175|1170|1205|1202|1219||1200|1178|1178|1174|||1176|1168|1171|1153|1160||1170|1170|1173|1171|1172|1185|1177|1192|1218|1182|1175|1174|1190|1191|1182|1159|1176|1180|1170|1174|1143||1168|1175|1159|1130|1160|1160|1161|1176|1180|1172|1184|1165|1143||1134|1141|1131|1099|1112|1083|1094|1066|1090|1087|1108|1108|1111|1105|1090|1125||1107|1107|1092|1067|1067|1063|1074|1057|1063|1065|1070||1089|1100||1079|1085|1033|1051|1056|1032|1034|1016|1013|1015|992|991|956|964|980|931|941|935|957|981|1013|1013|1011|1000|1003|1014|1020|1067|1102|1078|1097|1092|1097|1105|1090|1100|1102|1101|1097|1092|1083|1064|1087|1068||1120|1110|1113|1091|1103|1107|1080|1053|1025|1024|1026|1034|1041|1084|1113|1112|1129|1123|1149|1160|1142|1144|1151|1126|1129|1120|1098|1080|1069|1085|1142|1128|1109|1131|1116|1138|1097|1108|1131|1124|1100|1147|1157|1179|1174|1179|1209|1172|1209|1163|1154|1207|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2342|2315|2300|2343|2338|2259|2280|2280|2306|2235|2276|2285|2341|2410|2500|2480|2323|2319|2340|2360|2420|2304|2295||2145|2020|1975|2000|2027|2255|2300|2290|2297|2324|2330|2301|2312|2306|2340|2249|2285|2300|2385|2443|2420|2430|2440|2448|2401||2400|2447|2444|2418|2396|2425|2431|2468|2560|2625|2568|2585|2601|2583|2640|2638|2614|2605|2602|2635|2670|2651|2620||2604|2586|2611|2580|||2560|2550|2537|2548|2526||2575|2547|2548|2553|2551|2575|2560|2510|2549|2536|2541|2538|2506|2474|2451|2394|2461|2432|2459|2448|2409||2429|2424|2292|2329|2374|2348|2377|2363|2341|2356|2404|2333|2257||2208|2199|2150|2201|2196|2218|2214|2200|2243|2173|2225|2190|2247|2252|2272|2300||2296|2276|2274|2258|2274|2331|2333|2324|2300|2333|2285||2321|2381||2354|2389|2323|2347|2348|2327|2302|2300|2304|2286|2254|2226|2192|2252|2302|2239|2286|2306|2357|2413|2405|2473|2485|2431|2399|2369|2356|2440|2483|2456|2482|2516|2474|2470|2410|2435|2467|2493|2460|2488|2448|2400|2453|2417||2482|2499|2547|2500|2507|2451|2515|2481|2471|2423|2456|2415|2416|2514|2502|2500|2506|2546|2601|2601|2573|2568|2536|2521|2520|2467|2347|2330|2351|2390|2428|2400|2401|2422|2372|2390|2277|2360|2403|2436|2452|2515|2552|2590|2569|2591|2590|2595|2574|2527|2550|2670|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|273.5|268.2|267.8|271.8|266.5|267.5|267.2|276.5|272.2|274|258.5|261.2|261|251.5|251.5|250.5|252.8|244.5|249.5|254.2|248.2|250.2|243.2||230|225|209.2|227.5|226.5|262.5|267.5|265.2|270|270|269.2|232.2|231.8|230.8|226.2|224.8|223|225|225.2|225.8|225.5|225|226|225|225.2||223|221.2|220.8|219|219.2|217.5|218|218.2|216|220|217.8|215.8|214.5|213.2|213.5|214.2|213.5|213|212.5|213.2|213|212.2|213.8||213|213.5|212.5|212.5|||213.2|213.8|213|213.2|212.2||213.8|214.5|216.5|216.5|218.8|218|217|218.8|219.8|213.2|211|211|210.2|210|206.8|205.8||207.5|207.2|208|207.2||207.5|208.8|203|202.2|209.8|206.8|206.2|205.2|207|207.5|205|203|203.8||203.5|203.8|205|204.2|206.5|203.8|207.8|204.2|205|205.5|203.8|205|205|206.2|208.2|206.8||209.2|206.5|210|207|208.5|210|210|211.2|209.8|212.2|211.5||206.8|207.5||212.5|211.5|212.5|213.8|212.5|208.2|211.2|210|210.5|211.5|212.8|216.2|215|218.2|217.5|215|220|216.5|216.8|213.8|212|211.2|212|211.8|210.8|209.8|210|209|211|208.8|210.5|210.5|211.2|211|208|210|211.2|209.5|207.5|205.5|205.8|204.5|204.5|205||206.5|210.8|209.5|208.8|207.5|207.8|206.2|205.5|202.8|203.5|202|204.5|208.8|224.8|225|224.8|221.5|221.2|222.8|222|222.2|221.5|221|221.2|220|217.2|215.2|220|221.2|224.8|225.2|224.5|222.5|224.8|219.2|218.5|212.2|217.8|226|224.8|225|226.5|225.5|235.8|247.2|248|252.8|250|254.5|256.8|250|285|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4250|4160|4045|4125|4175|4215|4135|4205|4285|4200|4265|4265|4230|4215|4210|4235|4055|3925|3985|3930|3885|3895|4000||3805|3500|3645|3665|3860|4145|4230|4260|4240|4225|4300|4225|4250|4260|4205|4225|4225|4250|4265|4330|4370|4425|4350|4355|4390||4360|4435|4430|4450|4375|4305|4300|4275|4235|4315|4275|4220|4155|4170|4170|4185|4245|4230|4290|4295|4350|4335|4310||4300|4300|4250|4215|||4175|4160|4220|4200|4225||4310|4275|4285|4280|4285|4310|4315|4325|4435|4405|4350|4310|4305|4350|4290|4235|4275|4230|4260|4265|4215||4250|4275|4235|4195|4330|4240|4255|4350|4315|4260|4295|4185|4085||4045|4000|4115|4145|4215|4175|4200|4230|4220|4200|4285|4335|4295|4265|4150|4175||4225|4185|4200|4040|4010|3995|4030|4020|4060|4035|3980||4080|4115||4100|4080|3875|3925|3910|3775|3780|3760|3830|3800|3740|3725|3595|3645|3705|3560|3600|3570|3670|3775|3815|3815|3830|3740|3780|3835|3700|3835|3950|3920|3885|3930|3910|3980|3905|3955|3855|3770|3745|3725|3695|3600|3660|3590||3810|3845|3860|3730|3705|3760|3705|3575|3490|3535|3545|3565|3630|3740|3760|3775|3820|3855|3945|3970|4000|4050|4090|3965|4000|3940|3820|3820|3825|3870|4030|3945|3850|3945|3965|4000|3875|3945|3990|4030|4015|4175|4150|4280|4245|4365|4455|4390|4485|4375|4350|4555|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|799|793|774|782|786|785|785|790|800|785|798|808|817|821|829|832|819|809|827|821|785|777|729||686|675|657|722|725|745|760|760|751|768|778|766|778|779|772|762|765|766|766|770|771|785|796|814|803||800|816|820|832|823|812|812|804|801|815|816|808|807|813|820|825|825|824|827|837|839|848|828||829|837|852|837|||829|821|819|809|801||812|802|795|801|808|772|774|760|767|771|776|762|762|767|752|741|757|752|757|750|737||765|750|728|717|735|728|730|726|722|736|748|752|721||716|709|705|721|736|733|723|723|724|721|720|718|730|726|722|747||739|725|720|731|737|754|764|751|746|765|761||768|776||762|752|739|743|747|753|740|745|761|765|753|745|730|747|752|730|728|720|736|741|745|747|750|742|750|756|763|790|800|805|789|807|805|807|800|790|792|798|785|791|784|772|774|765||792|793|800|802|804|798|781|779|761|771|764|774|789|788|774|773|787|774|776|780|773|758|762|750|753|737|713|710|706|731|736|735|732|721|721|712|706|717|732|730|748|755|749|784|785|782|785|758|748|729|733|758|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|808|793|782|783|786|783|773|772|765|757|770|763|763|776|782|779|757|742|752|752|736|748|752||733|652|654|732|788|817|829|829|823|830|840|826|825|842|829|836|837|845|853|858|856|857|858|857|870||851|861|870|865|848|835|842|831|830|840|856|851|861|856|851|840|827|825|834|832|852|844|847||853|849|839|845|||842|838|847|850|862||860|861|868|861|865|858|855|853|866|848|847|866|861|867|862|842|865|852|851|860|854||860|850|831|823|833|830|818|823|825|828|825|814|785||776|785|796|803|818|808|828|840|839|845|850|846|851|852|856|864||873|865|851|828|841|833|841|840|836|848|836||837|839||841|847|825|829|830|832|836|826|838|844|838|815|820|868|875|834|819|830|821|835|844|856|863|846|841|845|843|869|885|886|891|895|891|896|889|890|881|891|869|883|877|862|865|842||879|878|882|870|865|883|875|858|845|851|851|845|835|863|855|854|855|866|865|856|851|850|858|850|855|861|844|856|859|872|890|889|878|890|877|881|878|889|897|903|908|924|919|937|930|931|952|953|956|942|931|956|
04580|949896|/equities/kyudenko-corp|TOPIX500|487|489|478|491|497|485|478|485|480|472|490|507|502|521|528|527|524|518|505|495|480|472|441||436|420|410|455|451|483|493|499|500|507|517|505|519|524|523|535|537|535|541|544|543|542|545|551|560||554|567|575|576|561|559|552|568|569|568|569|570|544|525|532|532|544|521|526|519|519|528|529||532|526|526|523|||522|525|520|527|543||543|543|535|533|529|518|522|513|499|488|487|490|483|492|487|478|495|490|491|482|476||480|477|467|462|462|461|460|467|464|462|449|433|415||417|416|410|429|431|435|437|429|439|447|447|441|448|442|442|463||461|458|453|453|459|459|470|462|458|456|454||458|469||467|466|460|458|460|464|457|458|463|456|438|444|441|440|454|437|442|436|437|447|448|448|451|445|436|440|435|461|462|460|460|464|465|466|466|481|488|483|479|481|476|468|475|469||480|487|490|499|496|498|497|490|487|485|486|483|493|498|498|502|500|504|512|507|501|500|505|497|495|497|485|489|490|487|495|492|494|485|473|480|478|498|502|505|502|517|511|526|528|532|525|525|532|519|527|542|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1554|1548|1550|1584|1558|1583|1620|1640|1633|1600|1522|1546|1564|1571|1620|1673|1701|1725|1763|1774|1784|1778|1790||1749|1630|1560|1728|1728|1884|1884|1879|1885|1883|1888|1883|1895|1898|1886|1880|1909|1910|1911|1921|1916|1878|1873|1870|1864||1850|1842|1851|1849|1849|1847|1848|1846|1840|1863|1860|1871|1874|1863|1860|1851|1854|1841|1831|1835|1830|1835|1834||1838|1832|1833|1838|||1828|1815|1819|1811|1813||1823|1831|1827|1825|1830|1840|1835|1848|1849|1852|1850|1848|1835|1844|1855|1854|1888|1863|1863|1875|1877||1895|1906|1896|1876|1900|1907|1914|1917|1920|1897|1897|1898|1899||1885|1897|1841|1820|1843|1824|1832|1850|1841|1862|1860|1813|1822|1811|1823|1861||1878|1888|1890|1870|1905|1906|1949|1967|1970|1989|1991||2001|2002||1983|2018|1988|1998|2021|2040|2034|2024|2034|2019|2011|2014|1991|1996|2005|1970|1970|1964|1967|1958|1971|1972|1980|1955|1931|1946|1927|1950|1960|1948|1945|1941|1940|1957|1945|1983|1971|1985|1969|1975|1979|1979|1970|1950||1950|1970|1987|1982|2011|2020|2011|1996|1985|1986|1976|1973|1997|1989|1995|1985|1982|1973|1976|1994|1990|1988|1995|1969|1944|1932|1919|1903|1913|1911|1931|1924|1898|1872|1864|1866|1877|1880|1852|1864|1891|1884|1900|1900|1881|1900|1912|1891|1900|1870|1885|1901|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3945|4000|3995|4010|3990|3865|3905|3930|3910|3910|3960|3965|3935|3945|4015|4030|3960|3965|3990|3970|3860|3880|3835||3825|3680|3575|3780|3750|4005|4020|3960|3930|3980|4020|3990|4010|4015|4040|4030|4040|4145|4145|4140|4130|4125|4125|4150|4120||4105|4110|4125|4120|4095|4065|4065|4080|4030|4080|4045|4045|4030|4040|4085|4070|4055|4040|4060|4035|4040|4050|4010||4015|4010|4010|4050|||4040|4015|4030|4015|3985||3960|3930|3890|3870|3900|3820|3820|3850|3790|3770|3775|3700|3720|3775|3765|3710|3760|3730|3660|3690|3665||3715|3695|3615|3605|3630|3640|3635|3650|3610|3650|3675|3700|3670||3595|3660|3625|3660|3725|3690|3700|3675|3705|3715|3735|3700|3705|3710|3735|3880||3805|3760|3755|3765|3835|3845|3845|3850|3820|3835|3790||3810|3820||3790|3830|3840|3835|3845|3810|3835|3815|3840|3855|3860|3920|3835|3945|3960|3955|4050|4075|4055|4045|4090|4125|4090|4065|4050|3990|3950|3990|4000|3985|3995|4005|3980|4000|3970|4020|4025|4060|4035|4030|4030|3980|3995|3980||4030|3995|4005|3995|4020|4055|4040|4010|3975|3880|3840|3885|3815|3835|3865|3835|3825|3830|3845|3875|3830|3825|3825|3800|3760|3750|3780|3775|3770|3810|3855|3885|3860|3875|3875|3895|3800|3825|3870|3885|3935|4060|4090|4090|4065|4120|4170|4125|4110|4015|4045|4150|
04586|946264|/equities/lintec-corp|TOPIX500|2277|2272|2235|2242|2247|2250|2215|2231|2275|2205|2277|2312|2362|2390|2391|2350|2267|2211|2264|2264|2211|2230|2230||2161|2015|2265|1985|1916|2261|2335|2334|2359|2351|2360|2315|2302|2350|2264|2243|2257|2280|2351|2401|2428|2425|2419|2382|2350||2357|2380|2356|2388|2390|2351|2350|2320|2261|2332|2328|2277|2287|2224|2304|2306|2255|2239|2262|2291|2268|2234|2227||2208|2216|2198|2194|||2184|2157|2139|2132|2137||2152|2153|2134|2167|2176|2198|2186|2168|2230|2145|2109|2068|2044|2040|2037|1969|2011|2032|2014|1961|1924||1978|1999|1930|1880|1926|1893|1900|1949|1900|1867|1879|1850|1816||1794|1793|1767|1842|1802|1808|1847|1829|1862|1872|1908|1869|1865|1877|1856|1887||1892|1879|1865|1848|1853|1869|1898|1883|1850|1843|1826||1855|1900||1900|1869|1820|1850|1840|1815|1805|1792|1778|1792|1750|1750|1707|1757|1799|1725|1742|1685|1686|1712|1688|1701|1710|1644|1640|1618|1666|1710|1743|1674|1659|1676|1674|1696|1665|1699|1693|1718|1704|1715|1684|1655|1693|1652||1680|1695|1699|1645|1651|1650|1654|1592|1576|1590|1581|1591|1613|1688|1657|1678|1662|1683|1699|1696|1693|1658|1641|1614|1611|1627|1588|1610|1572|1598|1637|1635|1608|1648|1601|1662|1582|1611|1670|1681|1679|1723|1716|1790|1780|1734|1678|1691|1738|1700|1700|1759|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|430|420|415|417|422|410|406|406|408|400|402|405|409|417|424|423|420|417|415|418|416|426|424||401|393|379|411|413|441|437|437|436|437|438|437|438|439|436|435|438|441|445|448|449|445|444|445|440||435|439|440|440|439|441|440|438|435|439|440|440|439|439|442|442|444|443|446|443|443|445|445||446|444|445|444|||446|445|445|453|452||452|452|450|449|450|451|451|449|454|448|448|445|450|446|445|443|446|448|446|447|443||450|450|444|440|445|444|444|440|438|433|436|434|424||431|433|431|432|435|433|437|435|435|436|440|435|441|441|438|448||453|453|453|452|460|460|460|455|453|451|450||447|450||450|456|445|448|452|451|450|448|452|454|452|451|450|454|456|449|445|450|446|446|449|450|450|443|443|440|439|446|453|445|444|443|442|443|443|444|447|452|446|444|445|444|447|441||445|454|455|455|462|468|465|463|457|457|458|454|452|459|459|464|460|460|462|464|462|459|461|459|462|457|449|447|444|445|448|447|443|440|437|443|440|449|446|447|450|460|464|462|467|468|471|466|461|452|460|463|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1912|1938|1910|1952|2000|2005|2004|2000|2040|2077|2098|2142|2175|2157|2200|2141|2075|2070|2100|2149|2150|2114|2013||1962|1954|1932|1932|2060|2013|2034|2014|2031|2075|2056|1998|2011|1990|1942|1902|1915|1911|1929|1922|1933|1927|1930|1900|1888||1837|1848|1827|1829|1808|1782|1805|1792|1789|1884|1876|1883|1878|1855|1854|1830|1843|1834|1824|1824|1819|1794|1787||1782|1780|1800|1809|||1791|1790|1805|1806|1801||1806|1799|1800|1795|1763|1708|1694|1677|1708|1643|1608|1602|1580|1585|1590|1554|1558|1544|1550|1555|1560||1614|1632|1600|1583|1632|1626|1625|1630|1615|1610|1615|1620|1610||1553|1560|1574|1600|1534|1547|1550|1577|1515|1473|1482|1476|1501|1469|1495|1534||1488|1584|1618|1605|1666|1618|1668|1670|1665|1676|1640||1660|1669||1667|1703|1632|1647|1674|1656|1645|1648|1670|1665|1631|1638|1605|1655|1648|1582|1604|1576|1608|1636|1636|1655|1653|1641|1646|1659|1647|1697|1778|1719|1738|1749|1737|1705|1758|1788|1778|1785|1772|1779|1773|1748|1745|1711||1735|1737|1755|1735|1758|1755|1744|1696|1690|1689|1685|1686|1691|1761|1778|1759|1798|1832|1838|1837|1796|1791|1782|1780|1782|1793|1760|1750|1718|1770|1781|1789|1758|1766|1731|1771|1722|1741|1723|1758|1738|1760|1756|1827|1818|1816|1779|1750|1781|1713|1763|1841|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|209.6|210.8|205.6|211.2|213.3|207.3|205.4|207.3|206.5|208.3|210|202.5|205.2|206.2|208.3|213.3|204.6|206.9|206|199.2|198.7|200|189.4||191.7|184.4|193.5|185.6|191.7|199.6|197.9|200|204|199.8|200|197.7|183.3|182.1|178.7|174.4|179.2|182.9|185.4|182.5|182.7|182.1|184.2|185.4|185.4||183.7|184.2|184.2|185.4|183.5|182.5|185.2|181.2|178.3|181.2|182.9|182.7|176.7|170.2|172.1|172.7|170.8|173.1|177.1|175.8|177.1|179|175||171.7|170.4|173.1|171.7|||169|166.7|169.2|171.2|169.6||174.6|175|174.2|177.1|177.1|175.6|174.2|171|172.1|176.9|181.7|181.7|175.8|175|177.7|175.8|171.5|170.4|168.7|169|168.3||169.6|164.6|155|153.7|156.5|156.5|156.7|154.2|151.5|151.2|152.1|151.2|149.6||150.4|151.7|149.4|149.8|151.5|145.8|148.3|148.5|148.7|153.3|151.9|148.7|151|149.6|146.9|152.9||151|152.1|156.9|152.1|152.9|155.8|157.9|155.8|154.8|152.5|152.9||154|157.7||155.4|157.9|158.5|161.5|165.8|164.6|161.9|161.7|164.2|164.6|160.8|164|158.5|163.5|166.7|164.6|166.7|162.3|160|158.3|154.2|155|157.1|154.4|157.5|154.6|155|158.7|166.7|167.9|163.7|159.2|162.5|159.8|162.5|163.3|162.5|158.7|161.2|158.7|161.9|162.5|166.7|159.4||155.6|157.9|163.3|156.7|150.6|149|150.8|152.7|150|147.1|147.1|146.7|147.5|148.7|150.4|149.2|152.7|153.3|151|150|147.5|150.4|152.1|153.3|151.9|153.3|151.5|149.2|146.7|145.6|148.5|148.7|146.7|145.8|141.7|136.9|130|131.7|132.1|132.5|132.5|132.5|133.1|141.5|142.9|140.4|138.7|135.2|137.5|137.9|133.5|139.4|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1985|1970|1957.5|1990|1970|1980|1915|1975|1985|1970|1990|1990|1977.5|1985|1982.5|1987.5|1940|1940|1942.5|1937.5|1910|1915|1935||1845|1730|1765|1777.5|1702.5|1985|2007.5|2010|2007.5|2017.5|2045|2022.5|2035|2050|2040|2030|2032.5|2037.5|2075|2090|2115|2115|2122.5|2075|2055||2040|2070|2092.5|2060|2040|2035|2032.5|2027.5|2025|2060|2050|2070|2055|2052.5|2065|2075|2080|2080|2067.5|2075|2125|2152.5|2142.5||2150|2145|2117.5|2117.5|||2107.5|2095|2102.5|2112.5|2125||2157.5|2170|2155|2115|2125|2115|2092.5|2075|2100|2100|2067.5|2042.5|2050|2055|2052.5|2010|2045|2020|2042.5|2055|2047.5||2100|2092.5|2065|2052.5|2087.5|2065|2077.5|2072.5|2035|2037.5|2075|2052.5|2075||2077.5|2142.5|2090|2127.5|2105|2075|2127.5|2095|2090|2110|2115|2132.5|2130|2137.5|2150|2147.5||2127.5|2150|2175|2112.5|2170|2140|2175|2142.5|2140|2102.5|2075||2152.5|2175||2147.5|2157.5|2100|2100|2092.5|2057.5|2045|2035|2067.5|2055|2032.5|2030|1987.5|2027.5|2090|2012.5|1992.5|1990|2047.5|2062.5|2092.5|2087.5|2077.5|2027.5|2040|2067.5|2007.5|2142.5|2175|2155|2160|2205|2187.5|2202.5|2167.5|2202.5|2200|2190|2165|2187.5|2145|2127.5|2160|2130||2210|2212.5|2220|2207.5|2212.5|2205|2197.5|2180|2115|2112.5|2100|2045|2000|2067.5|2097.5|2127.5|2175|2142.5|2207.5|2215|2237.5|2212.5|2232.5|2217.5|2225|2212.5|2185|2200|2207.5|2282.5|2335|2295|2255|2285|2297.5|2315|2225|2220|2250|2247.5|2245|2305|2302.5|2347.5|2360|2417.5|2440|2410|2480|2407.5|2460|2550|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1902.5|1872.5|1865|1890|1890|1865|1852.5|1867.5|1887.5|1857.5|1907.5|1895|1942.5|1935|1930|1912.5|1857.5|1810|1855|1847.5|1765|1760|1772.5||1767.5|1657.5|1690|1580|1557.5|1712.5|1715|1752.5|1725|1725|1792.5|1772.5|1730|1740|1700|1650|1680|1692.5|1745|1797.5|1817.5|1800|1835|1860|1827.5||1825|1885|1917.5|1882.5|1882.5|1847.5|1840|1810|1750|1740|1742.5|1710|1700|1660|1717.5|1750|1750|1735|1732.5|1732.5|1740|1710|1717.5||1727.5|1722.5|1725|1695|||1670|1670|1665|1647.5|1642.5||1647.5|1647.5|1687.5|1682.5|1685|1700|1695|1647.5|1617.5|1620|1580|1565|1557.5|1585|1535|1512.5|1522.5|1540|1510|1477.5|1464.5||1497|1512.5|1467.5|1460|1498.5|1500|1522.5|1537.5|1515|1507.5|1480|1425|1425||1400|1415.5|1416|1400|1338.5|1341|1350|1358.5|1351.5|1355.5|1373.5|1376.5|1376|1364|1340.5|1342.5||1361.5|1362.5|1371|1353.5|1327|1324|1327|1323.5|1314|1280|1292.5||1306.5|1330||1282|1285|1233|1235.5|1245.5|1204|1235|1231.5|1252|1239.5|1225|1210.5|1194.5|1220|1260|1200|1210|1200|1214|1249|1246.5|1267.5|1274.5|1252|1250|1250|1234.5|1260.5|1268|1251|1247.5|1266.5|1290|1320.5|1285|1320|1313|1342.5|1340|1344|1308|1280|1306.5|1296.5||1310.5|1355.5|1328.5|1308.5|1285|1254|1250|1216.5|1185|1181.5|1188|1197.5|1197.5|1245.5|1254.5|1266|1280|1304|1340|1332.5|1334.5|1335|1302|1312.5|1290|1303|1292.5|1300|1285|1292.5|1319.5|1282|1253.5|1277|1255.5|1271|1210|1207.5|1250|1245|1252|1323|1305|1319|1322.5|1346.5|1346.5|1352.5|1392|1350|1342.5|1437.5|
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|570|560|551|564|558|560|568|580|592|580|588|596|609|617|600|605|581|578|584|600|588|580|582||559|507|525|516|520|585|620|627|620|628|641|623|625|630|616|611|618|627|647|654|662|672|665|654|657||649|661|668|667|673|660|642|625|617|633|620|616|615|609|629|633|638|620|631|624|623|620|605||601|605|589|581|||577|575|577|578|575||574|567|567|580|580|574|571|561|579|570|573|575|573|562|558|547|550|545|540|542|535||540|545|521|521|539|532|541|547|540|537|547|525|505||503|498|510|519|523|526|523|519|525|527|540|535|537|529|527|534||519|507|490|471|469|477|486|478|467|467|459||465|476||468|467|450|454|457|450|444|439|449|444|439|446|432|443|449|431|444|444|450|456|457|458|457|449|454|461|455|473|484|485|487|478|477|486|465|470|474|462|458|466|458|447|459|446||465|466|470|466|466|469|472|456|446|449|455|455|454|477|488|493|506|501|507|501|502|501|500|493|495|491|480|486|485|490|505|502|490|513|509|518|490|491|499|504|513|519|520|542|552|548|554|532|550|532|507|540|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|548|531|524|528|531|524|532|538|543|530|530|527|532|538|543|534|520|507|522|541|551|559|543||515|503|528|591|652|677|694|696|699|712|724|714|726|736|720|732|750|744|764|768|762|778|774|778|769||767|764|746|735|726|703|707|695|706|714|727|726|724|725|730|722|729|715|707|690|694|694|692||699|681|670|672|||665|663|666|667|668||672|678|683|683|690|680|687|696|713|700|695|689|692|693|696|678|687|689|689|690|675||698|686|668|671|683|705|688|696|691|678|689|660|640||628|634|638|653|651|646|648|657|655|654|673|671|689|670|679|698||692|675|649|622|624|630|642|640|640|651|635||645|659||632|630|591|604|600|579|576|575|586|585|584|585|564|575|595|564|577|570|589|595|611|618|610|606|614|608|606|623|641|633|622|632|619|617|612|620|625|625|614|625|618|610|626|613||641|632|644|640|636|652|629|615|615|598|594|604|615|630|647|640|644|658|665|666|657|653|654|646|650|642|623|624|623|650|661|644|644|639|632|639|620|639|652|651|652|675|679|692|713|725|738|741|747|715|705|735|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1995|1998|1970|1976|1999|1974|1970|2010|1991|1945|1972|2010|2018|2066|2075|2071|2039|2000|2100|2101|2035|2000|1911||1804|1749|1652|1860|1698|1783|1825|1838|1845|1872|1884|1855|1884|1893|1885|1857|1862|1859|1882|1873|1888|1866|1867|1880|1880||1861|1876|1880|1870|1821|1819|1799|1800|1780|1820|1798|1797|1796|1794|1800|1805|1802|1819|1829|1811|1822|1803|1779||1792|1759|1759|1752|||1738|1726|1709|1728|1754||1768|1753|1749|1745|1766|1779|1743|1712|1720|1700|1680|1670|1666|1658|1653|1611|1645|1653|1641|1640|1663||1673|1660|1629|1614|1627|1632|1646|1662|1678|1656|1671|1650|1618||1597|1594|1585|1603|1615|1617|1616|1604|1618|1600|1610|1599|1621|1614|1619|1666||1650|1607|1620|1590|1627|1638|1645|1642|1630|1633|1651||1679|1682||1680|1698|1660|1690|1717|1672|1710|1688|1680|1666|1638|1668|1597|1620|1651|1624|1626|1608|1637|1655|1654|1630|1609|1585|1589|1601|1600|1635|1705|1732|1687|1701|1699|1700|1722|1736|1741|1766|1733|1730|1728|1693|1725|1700||1728|1755|1749|1768|1751|1763|1770|1739|1712|1700|1692|1672|1665|1701|1727|1699|1725|1742|1761|1760|1753|1716|1726|1691|1710|1714|1643|1603|1604|1601|1661|1680|1629|1636|1620|1636|1600|1657|1680|1687|1713|1751|1770|1817|1825|1870|1854|1840|1829|1796|1766|1814|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|783.5|792.5|789|791.5|795.5|795|797.5|795|803.5|787.5|786.5|798.5|800|809|812|814.5|804.5|802.5|815|803|789.5|800|796||748.5|725|696.5|762.5|795|854.5|865.5|872.5|876.5|899.5|910|914|923|922|916.5|913|917.5|923|927|928|931|927.5|920|909.5|900||935|922.5|924|920|915|895|887.5|886.5|877.5|875|875.5|884|876.5|863.5|871|875|877.5|870|875.5|877.5|878|879|888.5||896.5|892.5|898|894.5|||889|878|881|882|862||880|879.5|895|890|899.5|895|899.5|895|885|885.5|882.5|865.5|864.5|872.5|856|839|853.5|850|861|871|850||844.5|829.5|797.5|790|807.5|801.5|796|784.5|764.5|770|783|774.5|754.5||750.5|755.5|755|760|764.5|754.5|743|740|735.5|750.5|747.5|743|745.5|759|738|748||730|737.5|740.5|742.5|765|757.5|746.5|745|735.5|740|743.5||753|761.5||760|769|766|765.5|772|763.5|773.5|772.5|777.5|779|781.5|763.5|788|805|810|803|801|794|797.5|801|810|810.5|835|825|841|831.5|836.5|884.5|963|952.5|960.5|967|970|980.5|969|974.5|976.5|985|979.5|980.5|965.5|956.5|965|957||955.5|950.5|948|945.5|952.5|958.5|963|961.5|951|960|961.5|941|947.5|962|959.5|968.5|937.5|930|935|937|936.5|909.5|900.5|906|903|905|892|890|891|912|925|939.5|925.5|936|916.5|916.5|916|909|918|927.5|934.5|956.5|952.5|960|960.5|975|980|993.5|1000|1007.5|1010|1056|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|905|890|890|905|900|895|865|860|860|875|885|885|905|900|905|930|875|855|855|885|915|950|960||900|795|825|880|890|1000|1015|1035|1035|1035|1035|1025|1040|1055|1040|1025|1055|1050|1085|1110|1115|1125|1105|1105|1110||1085|1095|1090|1135|1155|1205|1205|1210|1225|1230|1235|1225|1220|1210|1210|1210|1235|1235|1255|1265|1305|1300|1245||1240|1235|1195|1175|||1165|1185|1185|1180|1210||1220|1225|1215|1210|1220|1235|1230|1220|1245|1225|1185|1195|1180|1200|1185|1150|1185|1185|1190|1185|1155||1190|1185|1160|1135|1105|1090|1085|1080|1065|1070|1070|1050|1035||1005|1020|1045|1050|1060|1050|1080|1065|1080|1040|1045|1035|1075|1060|1065|1095||1090|1055|1045|1020|1005|1015|1025|1015|1010|995|970||990|1050||1020|1025|940|950|960|950|935|930|965|960|920|930|925|955|975|930|955|955|980|990|980|970|985|975|990|995|985|1030|1045|1035|1030|1050|1030|1060|1030|1050|1050|1065|1050|1070|1025|990|1030|995||1050|1070|1085|1070|1050|1070|1070|1045|1000|1000|1000|1030|1025|1085|1105|1120|1130|1145|1165|1160|1145|1160|1180|1130|1125|1130|1115|1130|1140|1145|1185|1165|1155|1185|1180|1180|1130|1130|1125|1145|1150|1215|1165|1270|1290|1320|1310|1275|1335|1280|1250|1360|
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|679|684|675|686|690|683|688|689|691|702|721|724|722|730|736|726|707|707|724|715|688|710|704||649|602|600|702|732|778|776|767|767|778|781|770|780|785|788|782|798|801|799|801|801|797|800|783|792||764|756|761|771|765|765|760|800|873|883|880|889|898|888|884|877|880|886|894|895|898|917|916||921|913|909|906|||907|900|902|896|894||884|887|908|899|925|943|930|908|918|912|898|910|915|904|904|885|914|912|929|941|930||950|941|921|911|929|938|928|922|932|918|933|939|925||912|938|918|939|950|950|975|948|952|965|973|966|970|978|965|996||1032|1040|1044|1038|1053|1063|1063|1053|1053|1060|1048||1045|1046||1050|1048|1027|1036|1041|1030|1041|1038|1044|1049|1047|1051|1041|1056|1050|1042|1027|1016|997|999|1017|1037|1041|1037|1042|1020|1011|1028|1048|1032|1036|1031|1029|1045|1012|1011|1027|1021|1027|1046|1035|1017|1031|1006||1011|1025|1024|1018|1046|1056|1060|1043|1041|1045|1058|1059|1055|1051|1057|1039|1035|1047|1049|1047|1055|1056|1057|1045|1038|1040|1031|1029|1032|1017|1066|1084|1058|1061|1039|1055|1030|1060|1058|1078|1097|1081|1098|1121|1154|1111|1114|1116|1148|1096|1150|1141|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1261|1269|1263|1275|1273|1258|1259|1255|1257|1234|1233|1230|1261|1262|1275|1265|1255|1272|1297|1310|1310|1337|1417||1248|1200|1125|1280|1284|1460|1500|1483|1505|1515|1467|1450|1462|1468|1470|1431|1460|1468|1478|1490|1500|1474|1480|1485|1481||1451|1453|1460|1465|1465|1460|1491|1471|1460|1496|1460|1476|1468|1442|1476|1471|1480|1490|1513|1514|1524|1529|1515||1524|1527|1532|1524|||1530|1509|1516|1517|1516||1552|1566|1573|1572|1570|1565|1553|1530|1516|1472|1472|1456|1434|1421|1434|1410|1421|1424|1430|1437|1445||1438|1436|1406|1380|1402|1388|1356|1399|1388|1430|1420|1429|1400||1405|1424|1407|1416|1432|1421|1416|1430|1403|1415|1468|1465|1465|1483|1472|1535||1561|1572|1586|1576|1598|1580|1620|1581|1566|1550|1522||1528|1521||1496|1545|1542|1580|1593|1587|1584|1581|1581|1604|1600|1610|1583|1600|1629|1588|1599|1586|1601|1626|1623|1618|1610|1596|1570|1583|1565|1596|1625|1610|1569|1590|1600|1605|1601|1671|1700|1672|1663|1689|1660|1630|1630|1604||1595|1569|1593|1585|1587|1619|1586|1555|1538|1558|1589|1583|1608|1652|1649|1610|1657|1676|1681|1680|1659|1650|1637|1639|1648|1599|1601|1586|1568|1600|1630|1628|1559|1536|1539|1537|1507|1558|1562|1580|1594|1619|1620|1630|1600|1623|1586|1525|1537|1481|1500|1559|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1742.5|1717.5|1682.5|1680|1682.5|1680|1677.5|1692.5|1700|1662.5|1635|1627.5|1640|1652.5|1675|1675|1687.5|1667.5|1722.5|1690|1690|1725|1747.5||1662.5|1600|1540|1800|1792.5|1870|1900|1907.5|1900|1915|1927.5|1905|1912.5|1927.5|1925|1897.5|1912.5|1915|1900|1900|1895|1902.5|1910|1910|1927.5||1920|1927.5|1920|1925|1892.5|1877.5|1875|1860|1857.5|1880|1882.5|1885|1907.5|1902.5|1900|1860|1875|1862.5|1862.5|1850|1850|1852.5|1855||1852.5|1850|1842.5|1850|||1860|1842.5|1845|1842.5|1857.5||1847.5|1837.5|1867.5|1862.5|1875|1890|1892.5|1900|1907.5|1867.5|1865|1852.5|1820|1842.5|1837.5|1820|1850|1842.5|1857.5|1877.5|1850||1875|1870|1825|1805|1842.5|1840|1845|1857.5|1855|1865|1877.5|1882.5|1872.5||1832.5|1852.5|1865|1865|1882.5|1865|1897.5|1877.5|1872.5|1895|1890|1860|1895|1872.5|1885|1957.5||1997.5|1985|2002.5|1955|1962.5|1967.5|2017.5|2002.5|1997.5|1980|2000||1985|1997.5||1987.5|1995|1960|1937.5|1947.5|1927.5|1935|1927.5|1970|1992.5|1982.5|1995|1950|1962.5|1977.5|1920|1910|1917.5|1925|1915|1922.5|1952.5|1957.5|1950|1960|1900|1870|1862.5|1860|1870|1850|1855|1852.5|1872.5|1865|1875|1877.5|1870|1852.5|1892.5|1890|1852.5|1865|1830||1857.5|1892.5|1877.5|1885|1892.5|1900|1872.5|1822.5|1820|1815|1810|1805|1822.5|1872.5|1840|1837.5|1832.5|1837.5|1852.5|1855|1867.5|1890|1865|1837.5|1805|1802.5|1722.5|1737.5|1732.5|1745|1765|1717.5|1665|1650|1630|1655|1625|1630|1655|1665|1697.5|1750|1725|1717.5|1705|1697.5|1720|1707.5|1687.5|1650|1645|1675|
04603|952986|/equities/meitec-corp|TOPIX500|1503|1471|1491|1522|1528|1510|1492|1499|1504|1501|1539|1535|1610|1621|1660|1665|1593|1570|1582|1627|1654|1653|1665||1583|1501|1457|1545|1728|1862|1846|1838|1781|1792|1815|1780|1806|1800|1800|1785|1777|1800|1820|1835|1850|1821|1819|1811|1734||1712|1714|1730|1718|1733|1696|1661|1659|1626|1671|1665|1677|1697|1693|1746|1762|1749|1738|1745|1757|1768|1786|1748||1754|1743|1742|1764|||1740|1747|1759|1750|1765||1789|1775|1812|1833|1848|1800|1779|1762|1792|1820|1829|1831|1851|1885|1890|1884|1870|1872|1874|1863|1805||1797|1780|1772|1748|1787|1673|1671|1708|1699|1694|1674|1634|1603||1600|1607|1608|1600|1573|1570|1603|1587|1600|1596|1600|1590|1601|1579|1539|1589||1568|1555|1559|1566|1572|1558|1598|1581|1510|1475|1496||1516|1530||1507|1518|1479|1473|1428|1429|1385|1402|1437|1426|1400|1401|1381|1410|1434|1371|1440|1453|1445|1457|1483|1455|1462|1445|1430|1426|1435|1469|1504|1555|1498|1483|1510|1501|1455|1436|1436|1453|1442|1446|1415|1439|1463|1448||1503|1497|1559|1557|1550|1565|1551|1549|1524|1523|1553|1580|1594|1656|1673|1702|1729|1749|1778|1727|1695|1709|1652|1644|1641|1612|1634|1663|1560|1621|1685|1639|1661|1664|1622|1648|1561|1626|1668|1656|1667|1652|1670|1770|1881|1919|1966|1928|1939|1901|1910|1961|
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|927.5|918.7|916.7|920.4|922.5|937.5|989.6|917.1|922.9|893.7|910.4|909.2|933.3|958.3|957.5|956.2|944.6|926.2|918.3|950|952.5|955|947.9||906.2|850|833.3|879.2|879.2|951.2|956.2|950|952.1|954.2|950|946.7|943.7|950|935.8|928.7|929.2|916.7|915.8|912.1|916.7|911.7|906.7|902.1|899.6||897.5|900|895.8|894.6|895|895|895.8|895.8|888.3|895.8|901.7|896.7|894.6|888.7|897.1|898.7|898.7|906.7|911.2|909.2|920.8|905.4|899.6||889.6|897.5|904.2|905.4|||903.3|887.5|882.1|889.6|891.7||897.9|900|912.5|933.3|937.5|937.9|937.5|946.6|943.2|939.4|918.9|916.7|908.3|909.1|912.9|907.2|915.9|913.6|876.1|875|871.2||878|879.2|867.8|864.8|882.2|893.9|884.8|873.9|875|878.8|881.4|882.2|882.6||868.9|864.8|858.7|860.2|860.2|858.7|871.2|861.7|860.6|858|858|852.3|855.7|857.6|858.7|865.2||859.8|867.4|858|865.9|871.2|870.8|887.1|890.2|896.6|882.2|871.2||842|845.8||846.2|844.3|841.7|837.5|843.9|840.9|840.5|837.5|837.5|839|840.9|837.1|833.7|833|833|827.3|829.2|833.3|828.8|825.4|835.6|832.6|827.7|832.6|830.3|833.3|799.2|816.3|824.6|826.9|829.5|826.1|815.2|818.6|830.7|814.4|815.2|823.9|814.4|812.9|814.4|804.9|818.2|799.2||809.5|818.9|827.7|825.8|821.6|833.3|829.5|826.9|823.9|815.9|825.8|810.6|799.6|795.5|807.2|805.7|787.1|787.1|787.9|790.2|787.1|787.9|787.5|787.1|792.4|799.2|795.5|795.5|780.3|803|790.5|787.9|793.6|794.7|774.6|765.9|761.7|759.1|783|767|780.3|792.8|808.3|806.8|823.5|818.6|831.1|813.6|812.5|803|806.8|829.5|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|430|428|416|419|425|422|417|429|437|437|446|448|459|456|459|466|448|442|456|443|433|435|435||402|380|373|400|440|460|470|477|475|484|492|483|488|487|481|475|482|488|505|510|505|504|495|488|497||500|514|509|504|509|495|498|489|487|496|494|500|500|498|506|502|507|503|509|512|526|535|530||536|534|526|522|||512|517|514|516|510||516|520|524|527|527|524|527|516|531|524|519|508|511|511|505|493|503|501|504|510|502||500|495|478|473|480|475|476|488|484|481|480|460|453||435|434|440|440|429|427|436|435|447|434|438|450|450|447|431|442||435|440|428|416|423|437|441|439|437|438|432||455|464||449|442|420|429|435|432|424|417|425|416|400|392|386|400|418|391|399|398|409|418|422|425|433|414|418|424|410|428|449|444|450|462|463|462|461|483|480|465|463|469|465|465|486|476||505|513|506|498|499|503|492|489|479|483|480|490|495|514|512|522|520|525|535|536|527|532|530|524|520|510|490|493|491|520|529|515|504|522|522|518|483|503|515|515|517|532|526|562|566|559|560|555|576|551|510|528|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|612|623|606|620|620|621|613|614|616|596|612|625|650|655|665|677|647|630|680|631|613|630|584||580|549|509|548|541|581|609|610|609|618|622|605|613|625|625|606|611|612|608|615|625|627|630|649|647||647|651|650|645|654|659|659|645|640|663|675|656|667|649|656|667|652|646|648|622|607|607|594||592|591|600|575|||580|566|557|564|564||567|564|580|569|575|580|578|580|589|561|561|554|557|577|572|568|558|571|556|552|564||573|582|574|568|580|581|580|590|586|586|574|550|542||527|531|520|528|552|535|531|526|536|521|527|526|546|553|542|556||540|527|545|540|537|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|666.7|666|655|666.7|662.3|654.3|646|653|660|646.7|658|676.3|686|683.3|691.7|693.3|673.3|655|652.7|656.7|644|655.7|643||618|577|573|600|616.7|667.3|664|677|665.3|685.3|683.3|662.7|668.7|682.3|666.3|650.3|660.3|661.3|680.7|692.3|700.3|686.7|696.7|701.7|698.3||691|703.3|714.3|713.3|705.3|703.3|700.7|702.3|700|708.7|700|692.3|700|687|697.7|696.7|677.3|672|683.3|680|686.3|698.3|691.3||694.7|690|688.7|685|||682.7|678|686|678|686.7||690|685.3|681.7|683.3|688.3|688.3|670.7|655|669.3|665.3|666.3|657.3|659|660.3|659.7|631.3|643.3|646|645.7|648|634||640.3|660|643.7|643|637.3|637|638.3|592|589|591.7|594.3|585|574||561.7|566.3|566.3|562.7|568.3|557|558.7|561|567.3|562.3|572.7|576.3|589|580|583.7|566||575.7|570|574.3|565.7|581.3|591|591.3|579|588.3|570|571.7||582.3|596.3||595.3|598.3|574.3|578|586.7|583.3|572.7|569.3|571.3|566|557.3|554.3|541.7|550.7|562|528.7|537|532.7|531.3|549.7|552.3|547.3|544.7|538.3|539.3|531.3|513.7|534.7|542.3|535|537.3|544.7|551|550.7|553|565|565.3|569.7|570|582.7|566.3|557.3|553|525.3||535.3|540|537.7|543.7|547.3|551.7|549.7|542.3|542.7|548.3|543.7|551|539.7|565|571.3|589.3|582.7|598|613.3|601.3|604|603.3|609|593|594.7|573.3|552.7|565|564.3|562.7|582.3|573.3|554.7|564.3|566.3|563|535.3|537.3|557|547.7|548|545.3|550|572.7|579.7|592.3|590.3|585.7|601.3|583.7|596.7|612|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|525|514|508|517|510|507|505|517|511|505|516|525|516|545|531|513|469|470|475|485|497|518|500||479|470|460|485|499|563|584|589|582|594|607|597|598|599|593|592|598|604|626|636|643|647|637|618|625||605|623|613|609|608|609|596|579|570|590|591|590|590|565|578|589|604|592|594|585|592|593|577||570|573|569|561|||555|552|554|546|548||541|528|529|527|530|534|520|514|520|520|511|506|494|491|491|478|486|486|492|492|488||482|479|452|448|453|450|455|457|456|455|455|445|430||414|416|418|427|425|420|424|417|419|420|425|420|422|417|416|430||426|421|416|417|415|424|432|426|426|429|432||435|448||439|444|430|435|435|429|416|417|425|414|407|411|402|410|418|404|410|407|412|418|421|423|424|417|423|426|420|433|453|444|441|449|459|457|447|454|455|462|445|442|437|430|432|420||435|441|436|433|433|435|436|427|420|430|418|409|418|439|446|454|457|459|469|471|463|463|472|459|446|446|425|423|424|433|440|434|422|424|427|436|413|421|435|444|432|448|454|488|488|500|486|481|483|464|458|493|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2203|2178|2155|2193|2200|2238|2222|2256|2305|2275|2305|2337|2369|2345|2315|2320|2266|2255|2300|2300|2244|2195|2200||2056|1998|2005|1931|1881|2167|2250|2277|2267|2272|2312|2250|2262|2290|2242|2242|2277|2300|2350|2357|2372|2399|2375|2358|2365||2319|2363|2370|2372|2375|2353|2323|2315|2260|2331|2326|2322|2335|2300|2355|2378|2407|2367|2404|2379|2406|2404|2340||2354|2356|2289|2231|||2217|2205|2220|2219|2201||2212|2181|2199|2212|2228|2201|2175|2161|2188|2180|2172|2179|2164|2179|2166|2125|2127|2125|2129|2140|2100||2134|2142|2076|2070|2120|2104|2135|2145|2104|2082|2099|2080|1985||1951|1920|1963|1960|1998|1975|1980|1967|2015|1977|2065|2091|2095|2080|2052|2080||2029|2026|2010|1963|1965|1994|2026|1984|1969|1949|1900||1948|1980||1939|1950|1891|1889|1894|1881|1877|1853|1900|1876|1843|1846|1788|1824|1856|1795|1830|1826|1848|1875|1891|1886|1880|1820|1830|1833|1833|1900|1947|1935|1963|1983|1960|1942|1870|1883|1880|1871|1888|1889|1879|1835|1890|1851||1960|1980|2000|1985|1963|1960|1975|1884|1829|1832|1869|1864|1860|1920|1954|1975|2030|1971|2005|1950|1921|1931|1928|1910|1920|1926|1860|1870|1855|1906|1987|1975|1987|2049|2060|2096|1960|1947|1946|1952|1950|2021|2008|2056|2100|2120|2140|2099|2160|2080|2017|2139|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|855|847|861|862|867|854|860|889|867|880|904|929|950|980|978|960|950|959|975|947|945|950||928|880|904|810|834|923|963|967|962|979|988|965|967|965|937|934|928|940|956|984|985|1008|999|991|976||983|1000|1009|1016|1008|1011|936|907|911|932|928|920|906|893|921|932|928|916|924|922|922|903|872||874|878|865|862|||852|845|849|843|848||854|855|860|858|856|855|844|846|859|862|845|853|853|860|850|832|844|836|833|827|810||820|829|808|794|814|799|800|815|810|803|799|790|785||758|747|734|736|729|727|741|735|740|750|754|755|762|757|761|778||755|746|740|726|719|725|729|718|720|714|703||707|724||714|715|693|694|702|698|682|677|685|681|679|686|669|686|696|664|679|681|687|707|728|735|732|713|705|713|707|735|760|745|752|758|763|764|754|750|737|742|736|740|707|689|715|702||730|735|746|746|731|745|740|721|696|700|692|696|695|738|740|750|763|771|786|782|769|764|774|759|752|738|708|709|711|720|749|735|724|748|747|750|703|705|712|716|708|760|743|769|769|783|785|780|800|782|770|813|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1409|1379|1365|1385|1387|1384|1358|1370|1374|1340|1370|1394|1403|1425|1445|1423|1367|1370|1400|1448|1478|1514|1563||1495|1427|1421|1349|1505|1618|1678|1674|1657|1650|1685|1645|1686|1680|1636|1633|1658|1657|1669|1690|1702|1717|1690|1689|1633||1599|1659|1640|1613|1603|1587|1565|1574|1553|1608|1616|1617|1650|1616|1670|1646|1639|1578|1592|1598|1636|1511|1500||1526|1521|1528|1531|||1524|1523|1523|1525|1505||1505|1477|1483|1478|1460|1462|1416|1419|1446|1446|1437|1438|1438|1451|1451|1411|1427|1426|1447|1452|1446||1485|1487|1439|1428|1451|1465|1453|1482|1496|1497|1505|1476|1440||1417|1397|1450|1478|1480|1470|1485|1470|1474|1475|1488|1511|1525|1489|1512|1517||1511|1494|1445|1389|1415|1371|1387|1389|1369|1361|1321||1310|1325||1300|1330|1289|1313|1307|1311|1339|1329|1342|1344|1315|1320|1266|1281|1306|1277|1269|1270|1258|1283|1293|1286|1269|1236|1213|1232|1220|1263|1295|1291|1261|1231|1208|1244|1200|1250|1258|1240|1220|1238|1196|1177|1214|1201||1237|1279|1300|1291|1285|1295|1301|1268|1225|1213|1233|1237|1238|1301|1301|1320|1334|1357|1362|1355|1357|1373|1360|1331|1346|1320|1300|1311|1305|1343|1394|1392|1358|1392|1389|1437|1368|1423|1454|1464|1458|1530|1514|1564|1583|1605|1569|1576|1604|1585|1593|1638|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1204|1190|1160|1132|1144|1112|1116|1118|1126|1112|1160|1180|1200|1222|1206|1200|1190|1108|1098|1112|1132|1160|1160||1114|1046|1090|1064|1124|1260|1314|1324|1296|1308|1332|1256|1282|1286|1250|1220|1248|1234|1256|1292|1318|1294|1280|1286|1270||1256|1276|1250|1236|1204|1196|1190|1164|1128|1168|1150|1162|1146|1120|1148|1166|1158|1154|1152|1160|1148|1158|1148||1162|1170|1186|1168|||1156|1124|1118|1116|1110||1124|1114|1116|1100|1072|1076|1068|1062|1070|1082|1068|1068|1058|1054|1052|1032|1048|1040|1042|1008|948||974|990|962|946|978|990|986|998|992|982|994|978|970||962|982|962|962|964|934|918|912|932|932|928|936|944|942|924|952||956|978|966|922|948|972|990|990|996|1002|990||1020|1036||1022|1026|1012|1036|1012|994|954|952|956|946|948|952|914|926|934|892|900|892|916|918|890|898|904|888|894|904|894|934|958|938|938|952|956|970|964|948|942|946|920|904|890|870|890|872||916|916|922|904|900|902|918|896|880|878|864|866|868|912|912|916|924|930|960|958|956|970|976|966|960|962|940|948|956|978|998|994|970|996|982|1008|954|986|1004|1036|1030|1018|1028|1052|1070|1074|1100|1086|1108|1060|1026|1102|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3880|3750|3710|3720|3690|3690|3630|3670|3760|3660|3680|3740|3830|3850|3830|3790|3700|3700|3660|3640|3420|3440|3380||3120|2970|2960|2900|3100|3550|3630|3660|3620|3660|3740|3560|3580|3540|3440|3380|3390|3440|3550|3550|3540|3560|3520|3520|3460||3380|3420|3430|3440|3470|3370|3330|3260|3300|3350|3320|3250|3240|3240|3280|3320|3390|3170|3220|3170|3200|3220|3180||3200|3140|3080|3070|||3080|3060|3070|3060|3080||3090|3080|3110|3120|3130|3130|3030|3010|3030|3020|3000|3020|3050|3040|3040|3000|3030|3010|3030|3030|3020||3030|3010|2900|2920|2970|2940|2950|2940|2860|2920|2950|2890|2840||2800|2910|2890|2920|2940|2940|2980|2970|3020|3030|3080|3040|3070|3060|3070|3120||3160|3150|3110|3060|3100|3090|3180|3160|3160|3150|3120||3160|3230||3180|3230|3090|3110|3120|3080|3070|3080|3090|3070|3060|3080|3030|3070|3130|3030|3030|3020|3060|3140|3120|3140|3130|3100|3120|3130|3090|3200|3270|3210|3200|3190|3200|3210|3230|3230|3200|3190|3140|3180|3120|3050|3100|3050||3100|3160|3220|3200|3180|3160|3150|3090|3050|3070|3050|3060|3080|3170|3220|3190|3230|3280|3360|3270|3320|3340|3330|3250|3250|3270|3190|3220|3270|3310|3420|3360|3290|3360|3340|3340|3160|3180|3220|3250|3200|3330|3290|3350|3420|3440|3490|3540|3650|3620|3490|3640|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1850|1810|1780|1820|1828|1796|1792|1814|1858|1830|1838|1854|1840|1842|1852|1854|1798|1762|1832|1842|1812|1816|1742||1634|1564|1704|1926|2006|2094|2146|2136|2136|2166|2206|2170|2186|2202|2144|2180|2188|2180|2182|2210|2238|2232|2254|2260|2282||2232|2278|2248|2254|2216|2192|2202|2204|2198|2260|2298|2300|2318|2336|2352|2322|2302|2220|2218|2180|2194|2186|2200||2228|2234|2212|2196|||2182|2168|2192|2168|2174||2180|2158|2162|2164|2168|2182|2152|2140|2242|2184|2166|2158|2122|2180|2172|2104|2116|2102|2108|2110|2058||2140|2140|2080|2050|2110|2084|2074|2074|2070|2072|2080|2028|2038||2014|1950|1966|1994|2050|1998|1994|1984|2006|2006|2042|2040|2062|2060|2086|2140||2094|2072|2034|1936|2010|2018|2024|2040|2024|2048|2042||2056|2086||2054|2016|1968|1980|1978|1936|1952|1956|1992|1976|1970|1944|1862|1904|1936|1844|1902|1906|1940|1966|1988|1996|1990|1950|1976|1942|1920|1964|2028|2006|1988|2008|1992|2010|2008|2042|2052|2068|2018|2016|2004|1956|1966|1920||2010|1982|1998|1968|1968|1994|1970|1946|1930|1940|1960|1976|2020|2088|2098|2096|2114|2188|2192|2204|2168|2158|2200|2148|2132|2144|2070|2062|2062|2106|2200|2184|2120|2136|2088|2120|2120|2130|2142|2208|2236|2360|2368|2470|2416|2378|2432|2456|2440|2334|2272|2376|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2680|2640|2600|2630|2650|2650|2590|2660|2710|2690|2710|2730|2830|2860|2840|2880|2700|2740|2800|2860|2660|2720|2710||2440|2290|2330|2490|2510|2840|2980|3040|2980|3030|3090|3040|3090|3150|3050|2960|3020|2990|3080|3050|2940|2990|2870|2790|2800||2700|2740|2750|2710|2700|2640|2610|2520|2520|2570|2560|2580|2580|2560|2620|2650|2640|2650|2700|2690|2700|2720|2690||2700|2690|2640|2620|||2630|2640|2630|2630|2630||2610|2600|2640|2620|2620|2650|2630|2590|2650|2680|2650|2730|2710|2720|2680|2580|2630|2600|2620|2650|2580||2680|2700|2610|2680|2670|2680|2690|2720|2690|2740|2710|2610|2580||2560|2500|2480|2520|2510|2570|2580|2530|2580|2530|2660|2620|2660|2570|2570|2580||2550|2490|2420|2370|2380|2400|2470|2430|2350|2370|2330||2360|2430||2400|2430|2370|2390|2390|2410|2330|2300|2350|2350|2340|2330|2220|2260|2320|2230|2260|2280|2310|2390|2470|2480|2470|2420|2440|2460|2380|2490|2480|2360|2320|2340|2280|2320|2300|2340|2350|2350|2310|2330|2280|2250|2320|2270||2380|2420|2470|2490|2380|2340|2340|2270|2240|2300|2270|2330|2400|2480|2500|2480|2540|2560|2590|2530|2500|2520|2520|2490|2460|2450|2350|2340|2370|2380|2490|2450|2380|2450|2460|2510|2360|2470|2440|2460|2400|2520|2470|2640|2710|2720|2710|2690|2760|2660|2630|2780|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|970|960|960|970|970|980|970|970|980|960|970|990|1010|1030|1030|1020|990|980|990|1000|1010|1040|1040||970|900|910|980|940|1110|1140|1150|1140|1150|1160|1140|1170|1160|1150|1140|1150|1160|1190|1200|1200|1210|1190|1190|1190||1190|1190|1190|1180|1180|1150|1160|1150|1150|1170|1160|1160|1170|1160|1200|1170|1170|1170|1180|1200|1220|1220|1230||1210|1210|1200|1200|||1190|1200|1190|1200|1200||1220|1210|1220|1230|1240|1280|1190|1170|1170|1160|1160|1160|1170|1170|1170|1130|1170|1180|1180|1190|1160||1180|1160|1070|1050|1080|1060|1060|1060|1040|1000|980|970|950||950|960|960|990|970|970|990|970|970|1000|1010|1000|1010|1020|1020|1050||1070|1040|1040|1030|1070|1090|1100|1100|1100|1100|1090||1090|1110||1110|1120|1090|1100|1100|1100|1090|1080|1090|1090|1080|1070|1060|1070|1080|1050|1060|1070|1100|1110|1120|1120|1120|1100|1110|1130|1110|1130|1140|1130|1130|1140|1130|1150|1130|1150|1140|1140|1120|1150|1130|1120|1150|1130||1140|1160|1160|1170|1150|1160|1150|1140|1120|1120|1120|1120|1120|1140|1150|1150|1160|1170|1170|1160|1170|1180|1170|1160|1150|1160|1140|1160|1150|1170|1180|1160|1150|1160|1160|1160|1140|1150|1160|1170|1150|1190|1190|1210|1200|1230|1220|1220|1240|1210|1200|1270|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|379|379|376|391|399|397|390|386|390|378|379|376|389|393|388|381|380|390|394|397|399|401|397||370|359|386|387|399|434|447|449|446|451|461|453|458|457|451|449|448|445|464|468|472|474|468|469|462||454|459|451|447|442|443|429|429|423|443|448|452|442|445|456|459|460|455|463|462|466|445|444||445|442|444|446|||443|444|444|440|441||438|437|443|437|426|433|431|415|418|408|399|400|402|405|403|395|401|400|403|408|400||418|420|398|387|395|397|395|397|384|376|382|377|375||369|371|373|372|380|383|385|383|383|383|386|380|393|394|401|408||408|403|397|380|389|389|403|402|403|404|402||408|417||415|422|414|414|409|403|403|404|407|405|402|406|401|406|414|405|409|409|415|419|423|423|420|412|411|412|410|428|435|432|431|434|426|436|432|433|437|428|411|411|404|399|401|402||411|420|428|417|422|430|424|418|403|406|401|402|401|409|417|418|428|426|428|425|425|426|433|430|430|425|415|416|423|436|445|445|439|441|444|451|436|439|442|445|440|451|444|455|453|460|455|455|476|463|454|473|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|307.5|309.5|304|308.5|311.5|310|308.5|311|312|307|314.5|318|321.5|326.5|330.5|325.5|318.5|316.5|321.5|329|329|333|327.5||330|291.4|283|297|323|338.5|348|352|352|355|359|352.5|355|363|357|353|353|360|365.5|370|364|357|341.5|337.5|327.5||324|330.5|330.5|337|341.5|334|328.5|331|330|339.5|336.5|343.5|343|341|348|348|341.5|335|335|338.5|340.5|336|333||337.5|338.5|328.5|324|||326.5|318|322|317|320||314|319.5|325|321|325|329.5|322.5|314.5|318.5|313.5|315|315.5|312|315|312|306|306|304|308.5|309|306||309.5|310.5|300.5|296.9|303.5|307|302|291.5|279.6|271.2|282.9|271.7|265.5||262.5|265.5|264.6|271|269.9|270.4|274.2|271.9|275.5|275.3|277.2|267.8|271.9|278|283.5|298.8||296|293|290|281.4|291.7|292.8|297.2|296.5|299.7|299.2|296.8||299.5|306.5||305.5|306|296.9|297.6|302.5|303.5|302.5|301|301|302.5|297.9|305|297|309.5|315.5|305.5|308|303.5|312.5|316.5|323.5|317|313.5|301.5|305.5|303|303|312|313|304|300|307.5|303.5|303|303|306.5|308.5|299.3|294.3|297.6|298.4|289.3|301.5|292.2||302|302.5|301|296|298.2|297.5|307|295.7|293.3|289.6|292|296|302|317|323.5|332.5|337|337|340.5|343|344|349|354|348|353|348|348|349.5|347.5|354.5|356|347|338.5|335|342.5|348|328.5|329|333|330.5|331.5|339.5|340.5|345|353|363.5|349.5|342|356|341|344.5|360|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1404|1390|1416|1410|1437|1452|1485|1485|1465|1480|1500|1515|1516|1500|1495|1466|1460|1504|1503|1444|1420|1434||1370|1286|1302|1260|1232|1439|1492|1500|1490|1510|1532|1492|1487|1500|1465|1457|1473|1488|1531|1552|1550|1557|1531|1504|1503||1486|1495|1495|1498|1480|1480|1411|1390|1368|1400|1393|1401|1407|1399|1431|1436|1445|1431|1440|1439|1457|1450|1410||1415|1407|1372|1359|||1342|1335|1335|1326|1329||1328|1303|1307|1333|1345|1359|1352|1340|1378|1382|1369|1365|1350|1345|1340|1308|1321|1335|1335|1341|1310||1326|1340|1298|1290|1334|1326|1352|1358|1342|1340|1347|1298|1244||1251|1250|1282|1272|1305|1307|1292|1285|1301|1261|1333|1352|1355|1343|1333|1347||1330|1340|1310|1269|1247|1246|1264|1243|1232|1216|1192||1200|1208||1188|1195|1159|1165|1173|1160|1134|1112|1134|1119|1098|1122|1080|1119|1150|1106|1126|1139|1155|1171|1177|1190|1194|1158|1164|1165|1131|1185|1209|1180|1183|1162|1150|1149|1104|1124|1133|1128|1129|1126|1124|1079|1109|1090||1151|1143|1170|1163|1149|1129|1118|1050|1000|1032|1040|1044|1045|1100|1140|1139|1158|1152|1186|1173|1150|1150|1108|1094|1120|1139|1107|1173|1161|1166|1209|1200|1212|1291|1310|1333|1235|1233|1250|1261|1242|1306|1285|1319|1353|1375|1394|1370|1400|1355|1300|1338|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1415|1390|1410|1430|1435|1395|1405|1420|1405|1430|1465|1485|1480|1470|1465|1395|1380|1380|1405|1350|1395|1330||1275|1195|1280|1190|1160|1395|1450|1465|1500|1510|1540|1505|1520|1535|1490|1495|1520|1530|1600|1625|1650|1675|1655|1635|1660||1615|1645|1650|1630|1595|1525|1500|1465|1465|1505|1525|1510|1525|1510|1555|1540|1490|1450|1460|1485|1545|1540|1500||1505|1500|1475|1475|||1455|1460|1425|1405|1440||1435|1430|1425|1410|1405|1375|1390|1340|1340|1330|1350|1330|1305|1315|1290|1275|1285|1280|1280|1275|1225||1250|1235|1190|1175|1220|1230|1215|1215|1200|1185|1225|1210|1160||1155|1175|1170|1190|1240|1275|1280|1255|1265|1245|1250|1240|1200|1185|1150|1185||1175|1165|1125|1080|1110|1130|1150|1140|1120|1120|1125||1150|1180||1150|1170|1125|1135|1140|1125|1120|1115|1130|1125|1105|1105|1080|1080|1120|1055|1075|1060|1100|1120|1105|1110|1120|1120|1145|1145|1135|1195|1215|1200|1200|1215|1235|1265|1270|1325|1320|1300|1290|1270|1260|1230|1260|1240||1255|1280|1295|1295|1290|1305|1315|1285|1220|1225|1210|1240|1255|1300|1345|1365|1380|1385|1420|1380|1375|1390|1420|1390|1375|1365|1320|1355|1350|1360|1430|1380|1360|1415|1380|1375|1290|1275|1285|1310|1270|1370|1350|1435|1430|1460|1450|1420|1460|1400|1375|1505|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1339|1332|1360|1374|1387|1400|1395|1394|1386|1392|1383|1377|1405|1403|1392|1358|1354|1389|1464|1446|1495|1505||1481|1374|1431|1334|1480|1582|1662|1667|1663|1666|1730|1697|1736|1735|1690|1691|1724|1730|1751|1750|1730|1738|1716|1743|1694||1648|1715|1721|1712|1721|1710|1684|1689|1659|1721|1723|1735|1772|1742|1798|1766|1756|1725|1735|1738|1766|1690|1683||1690|1679|1649|1648|||1635|1628|1622|1621|1617||1600|1572|1562|1569|1548|1570|1525|1516|1526|1528|1517|1511|1507|1523|1537|1478|1497|1497|1516|1545|1499||1551|1565|1516|1499|1511|1528|1504|1548|1570|1590|1608|1576|1520||1505|1483|1543|1558|1571|1562|1593|1570|1561|1556|1569|1596|1610|1570|1586|1600||1579|1565|1535|1460|1473|1421|1421|1424|1418|1415|1381||1390|1392||1366|1385|1337|1361|1352|1350|1433|1412|1436|1438|1413|1415|1361|1387|1411|1388|1396|1390|1371|1412|1412|1409|1404|1330|1311|1315|1304|1326|1370|1366|1331|1296|1270|1306|1285|1292|1344|1300|1284|1290|1259|1237|1282|1248||1318|1346|1367|1351|1336|1338|1337|1300|1254|1221|1237|1250|1254|1320|1322|1341|1352|1353|1371|1361|1373|1398|1391|1346|1357|1338|1290|1326|1328|1363|1421|1403|1371|1403|1383|1415|1360|1395|1401|1429|1402|1496|1490|1514|1543|1542|1532|1548|1567|1572|1586|1709|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2750|2650|2580|2680|2660|2620|2580|2650|2670|2680|2750|2730|2840|2870|2870|2900|2760|2640|2770|2750|2730|2780|2750||2480|2350|2350|2640|2630|3080|3190|3170|3120|3210|3260|3180|3190|3260|3160|3100|3100|3150|3240|3300|3320|3270|3240|3150|3180||3130|3150|3240|3100|3080|3000|3000|2920|2860|2910|2960|2920|2900|2870|2940|2910|2770|2700|2720|2710|2740|2770|2750||2740|2730|2700|2730|||2720|2710|2690|2660|2690||2700|2660|2650|2670|2670|2710|2730|2730|2760|2720|2700|2610|2570|2600|2580|2550|2570|2570|2600|2620|2550||2560|2570|2510|2460|2560|2520|2570|2610|2580|2600|2590|2530|2470||2470|2450|2430|2470|2540|2530|2580|2550|2540|2460|2580|2580|2570|2540|2530|2530||2520|2480|2420|2350|2350|2410|2460|2460|2420|2420|2430||2430|2500||2490|2520|2450|2480|2430|2400|2340|2300|2320|2360|2290|2340|2260|2290|2350|2250|2270|2300|2350|2380|2420|2410|2410|2390|2400|2380|2310|2360|2460|2430|2430|2480|2370|2390|2360|2410|2360|2370|2360|2360|2310|2260|2320|2250||2370|2410|2400|2390|2370|2420|2400|2340|2300|2290|2280|2370|2410|2500|2560|2590|2620|2650|2710|2710|2690|2650|2640|2580|2590|2620|2520|2550|2550|2600|2620|2590|2540|2600|2630|2600|2510|2520|2550|2580|2540|2630|2550|2710|2760|2720|2720|2730|2730|2660|2570|2530|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4490|4490|4490|4600|4590|4600|4580|4570|4570|4570|4630|4660|4770|4780|4800|4820|4690|4690|4640|4830|4810|4860|4900||4610|4400|4410|4680|4670|5210|5330|5360|5380|5450|5540|5420|5440|5450|5380|5380|5390|5480|5660|5800|5840|5790|5740|5780|5780||5450|5510|5510|5480|5330|5310|5300|5370|5270|5370|5400|5520|5520|5540|5600|5610|5700|5640|5720|5730|5830|5870|5730||5670|5720|5620|5600|||5580|5560|5560|5520|5550||5660|5650|5680|5650|5660|5700|5660|5600|5760|5810|5820|5840|5850|5900|5910|5760|5870|5780|5700|5720|5560||5710|5740|5540|5480|5650|5570|5560|5600|5480|5510|5410|5280|5150||5080|5120|5180|5190|5240|5200|5240|5160|5150|5150|5200|5260|5360|5260|5290|5400||5390|5320|5230|5090|5140|5270|5390|5460|5500|5560|5570||5590|5740||5660|5750|5570|5650|5710|5620|5530|5530|5630|5550|5480|5460|5330|5380|5510|5270|5370|5500|5580|5690|5670|5750|5730|5580|5640|5630|5580|5770|5840|5810|5760|5890|5880|5900|5880|5990|5980|6060|5930|5900|5770|5580|5770|5680||5970|6000|6000|5920|5820|5840|5850|5800|5640|5750|5760|5970|5860|6100|6260|6380|6380|6440|6660|6500|6400|6430|6440|6290|6250|6280|6150|6220|6190|6380|6490|6480|6300|6400|6440|6590|6400|6140|6180|6180|5970|6240|6210|6560|6680|6660|6690|6560|6770|6500|6360|6810|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|756|753.7|746.3|758|766.7|756.7|755|753.3|770|757|776.7|783|797.7|803.7|831|820.3|790.7|769.7|790.7|791.3|775|795.7|790||785|726|718.3|748.7|726.7|769.3|767.3|769|763.3|768.7|771|760|761.7|760|748.3|735|744|756|760|770.3|781.3|783|772.3|790.3|783.7||779.3|778|783.3|781.7|772|778.7|766.7|763.3|758.3|764.7|766|759.7|764|748.7|758|761|759.3|761|757|766.7|755.7|753|748.3||746.7|742|733.3|725.3|||724.7|720.7|723|718.7|715.3||722.3|718|711|712.7|700|713.7|700.7|695|701|700|693.7|688.3|686.3|690.3|679.3|671|677|679|690|671.3|661||668.3|666.7|652.7|645|657.7|654|658.3|655.3|649.3|647.7|646|624.7|606.7||618.3|603.3|627|636.7|639|637.7|633.3|633.3|671.7|673|670|672.7|688.3|689.7|672.3|699||680|649.3|644.7|640.3|637.7|637.3|641.3|644.3|642|640.7|650.3||649.7|661.7||652.7|662|641.7|641|644.3|656.3|634.7|633.7|632.7|621.7|615|619.3|606.7|615.7|626.3|596.7|595|596.7|602|613.3|618.7|629.7|632.7|633.3|643.3|652.3|634.7|653.3|660.7|662|664.3|691|685|677.7|677|674|677|681.7|677|679.3|686.7|661.7|669.3|664.3||690.7|720.7|708.3|700|695.3|700|693|681.7|683.3|684.3|683|667|685.3|685|684.7|718.3|719.7|718.7|745.3|735.3|735.7|733.7|735|738.3|727.7|724.7|706|701.7|707|711.7|717.3|708.7|702.7|716|708.7|703.3|687|711.7|729.7|718|734.3|738.3|758.3|774.7|774.3|783.3|777.7|772|775|757.7|760.7|734.7|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1280|1260|1250|1290|1330|1320|1310|1300|1330|1310|1320|1310|1320|1360|1390|1390|1380|1410|1480|1500|1480|1500|1450||1370|1300|1390|1400|1420|1610|1650|1670|1670|1680|1720|1690|1690|1700|1660|1640|1630|1630|1710|1730|1760|1760|1710|1710|1680||1660|1710|1660|1670|1640|1640|1580|1590|1570|1640|1650|1660|1640|1650|1700|1700|1710|1660|1710|1720|1720|1640|1630||1590|1560|1560|1550|||1580|1560|1540|1520|1520||1510|1500|1530|1510|1460|1460|1430|1400|1410|1380|1360|1360|1350|1360|1360|1330|1350|1340|1350|1360|1330||1370|1370|1300|1250|1280|1310|1270|1290|1210|1190|1200|1190|1170||1150|1160|1170|1170|1190|1210|1210|1190|1190|1190|1180|1160|1190|1200|1240|1260||1270|1280|1190|1110|1180|1210|1240|1240|1220|1270|1280||1300|1320||1310|1320|1310|1310|1320|1310|1310|1320|1320|1320|1310|1310|1290|1300|1350|1320|1330|1330|1350|1350|1360|1360|1350|1330|1330|1340|1340|1400|1410|1410|1420|1420|1420|1420|1390|1420|1430|1400|1380|1380|1350|1310|1350|1350||1390|1400|1370|1390|1420|1410|1440|1430|1390|1440|1430|1460|1460|1480|1520|1550|1580|1560|1560|1550|1550|1550|1560|1590|1590|1610|1570|1580|1600|1640|1670|1670|1640|1640|1650|1690|1630|1640|1640|1620|1590|1630|1630|1680|1690|1630|1630|1600|1690|1700|1670|1780|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4705|4690|4660|4685|4670|4660|4655|4650|4675|4680|4700|4740|4745|4760|4945|4910|4785|4755|4750|4745|4635|4715|4700||4585|4250|4185|4445|4380|4835|4830|4830|4830|4835|4930|4790|4860|4880|4800|4820|4830|4850|4895|4900|4930|4895|4895|4840|4825||4855|4810|4800|4795|4745|4715|4660|4620|4630|4675|4675|4720|4645|4550|4510|4480|4500|4535|4560|4585|4575|4480|4375||4400|4385|4395|4385|||4380|4330|4335|4285|4345||4375|4365|4375|4375|4390|4375|4375|4300|4290|4300|4275|4230|4280|4275|4270|4280|4350|4335|4350|4265|4320||4335|4300|4210|4220|4255|4195|4210|4240|4225|4215|4210|4215|4200||4140|4375|4355|4450|4465|4505|4510|4555|4550|4560|4455|4405|4450|4400|4380|4525||4440|4380|4370|4290|4350|4310|4355|4335|4305|4370|4375||4375|4360||4345|4370|4295|4320|4365|4270|4295|4285|4370|4260|4165|4215|4205|4230|4295|4190|4185|4185|4125|4150|4280|4230|4245|4210|4180|4185|4195|4290|4370|4335|4315|4335|4355|4430|4340|4385|4425|4395|4370|4385|4315|4320|4265|4225||4300|4370|4370|4390|4405|4415|4395|4355|4355|4275|4250|4255|4205|4245|4225|4165|4170|4180|4210|4280|4185|4195|4185|4185|4255|4255|4025|4090|4065|4055|4205|4155|4060|4135|4135|4050|4000|4150|4075|4120|4140|4190|4215|4185|4270|4355|4340|4285|4315|4260|4315|4405|
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|60.2|61.1|59.4|60.6|59.3|57.9|59.4|60.6|58.8|57.2|57.6|58.2|59.9|59.4|60.6|57.4|56.2|56.2|55.6|59.2|57|57.5|56.2||55.5|47.1|46.3|47.1|49.4|60.5|61.2|61.6|62.5|62.4|62.7|62.7|63.8|62.4|62.4|58.7|60.9|61.5|62.4|61.2|61.7|60.3|59.2|56.9|56.5||56.6|56.6|56.8|56.2|55.6|55|54.7|52.9|51.8|51.4|51.2|51.9|51.2|50.9|51.4|52.8|53.1|53.1|51.8|51.3|51.3|51.6|50.6||49.5|49.4|49.8|49.2|||48.6|50|49.7|50.8|50.9||51|50.6|51.8|51.3|52.7|52.9|50.8|49.2|48.6|48.1|47.5|47.2|46.3|45.9|45.6|45|44.9|44.8|45.1|45.6|45.1||45.5|45.1|44.9|44.4|44.4|44.7|44.6|45.8|46.6|46.4|46.6|47.2|47.4||47.8|47.6|47.5|47.4|48|46.9|47.4|47.4|46.9|47.3|46.3|46.8|47.2|48.1|47.3|48.1||47.4|47.5|47.5|47.4|47.6|47.5|48.1|46.4|46.6|46|45.7||46.2|46.6||46.8|46.4|46.6|45.6|44.9|45|45.2|44.5|45|44.3|44.9|44.5|46.6|48.1|48.8|47.4|47.5|48.5|47.5|48.3|48.8|47.4|46.9|46.6|47.3|47.7|45.7|48.6|47.4|46.2|47.1|45.7|46.3|46.8|48.4|49.7|47.5|46.9|46.8|45.8|44.1|43.2|43.8|45.6||46.4|47.5|46.7|45.6|44.1|44.7|44.6|44.1|43.8|44.7|43.1|43|43.1|43.1|44.4|46.6|47.1|47.2|47.8|48.4|49.4|50.3|50.9|50|50.1|48.4|46.9|48.4|47.3|46.9|47.8|48.2|47.5|49.6|51.6|50|47.6|47.2|49.1|46.9|46.6|49.1|48.7|52.5|55|53.1|53.5|52.5|52.3|51.9|53.1|51.6|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|930|925|915|925|940|935|930|925|915|900|905|920|925|940|960|960|960|955|980|975|950|970|980||920|870|835|965|960|1000|1000|1005|1000|1005|1005|1005|1005|1005|1000|1000|1000|1000|1005|1010|1010|1000|1000|1005|995||985|985|990|985|980|975|985|970|970|975|980|985|985|985|990|980|985|975|985|985|985|980|970||970|965|965|965|||965|955|960|955|965||965|970|975|985|980|990|970|960|970|955|945|945|940|945|940|935|945|935|945|945|930||935|945|940|930|940|950|930|935|930|940|950|945|925||910|925|900|920|925|925|940|925|940|945|940|940|955|960|960|975||980|980|980|970|990|995|1020|1005|1000|1000|1005||995|995||995|1005|1005|1000|995|1000|995|985|995|985|990|1000|990|990|990|985|985|985|980|985|980|990|995|980|980|995|975|985|990|985|985|990|990|995|985|1000|1005|1015|1000|1010|1020|1005|1000|1000||1005|1035|1025|1020|1040|1050|1020|1000|985|990|995|1010|995|1010|1025|1025|1015|1020|1030|1040|1000|990|990|990|990|990|975|975|965|975|990|985|975|975|970|985|975|985|995|1005|1005|1020|1005|1015|1020|1030|1025|1015|1020|995|1005|1030|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1535|1520|1510|1520|1550|1545|1550|1625|1600|1500|1485|1465|1450|1470|1480|1495|1475|1480|1505|1510|1515|1525|1535||1420|1285|1360|1600|1580|1800|1755|1760|1750|1725|1715|1705|1715|1730|1720|1715|1725|1720|1725|1715|1720|1725|1725|1735|1765||1780|1765|1780|1780|1770|1745|1770|1765|1725|1730|1705|1710|1715|1695|1690|1690|1715|1720|1720|1720|1725|1735|1720||1720|1730|1730|1730|||1730|1720|1715|1695|1740||1725|1730|1730|1725|1700|1715|1710|1705|1740|1705|1710|1655|1650|1640|1655|1625|1650|1655|1665|1675|1665||1690|1690|1630|1625|1660|1670|1670|1675|1665|1665|1715|1645|1620||1630|1640|1615|1650|1665|1650|1670|1660|1660|1715|1735|1730|1770|1725|1725|1770||1785|1780|1805|1780|1800|1805|1820|1810|1780|1820|1770||1780|1765||1770|1800|1790|1805|1820|1845|1815|1825|1840|1840|1815|1815|1815|1815|1820|1765|1810|1815|1825|1765|1795|1820|1815|1775|1725|1665|1615|1610|1695|1665|1645|1655|1660|1670|1650|1655|1670|1675|1675|1685|1700|1635|1640|1590||1625|1650|1665|1670|1675|1705|1665|1680|1680|1705|1730|1705|1715|1760|1730|1745|1740|1745|1770|1780|1775|1700|1715|1710|1680|1700|1645|1690|1660|1740|1780|1750|1730|1725|1725|1735|1695|1705|1750|1770|1785|1815|1845|1875|1860|1900|1890|1880|1885|1855|1865|1905|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1899|1890|1845|1869|1852|1863|1863|1861|1889|1860|1855|1865|1880|1893|1895|1876|1862|1871|1904|1915|1834|1863|1817||1752|1675|1740|1763|1685|2051|2117|2142|2094|2129|2142|2099|2119|2132|2130|2139|2120|2167|2219|2260|2244|2245|2169|2144|2120||2050|2056|2012|1998|1984|1985|2000|1990|1959|2003|2021|2013|2019|1971|2015|2031|2053|2042|2069|2042|2074|2040|2040||2042|2059|2078|2069|||2057|2056|2066|2034|2062||2040|2034|2012|2012|2024|2040|2024|1986|1983|1930|1929|1930|1947|1967|2001|1905|1939|1929|1937|1972|1936||1986|2138|2077|2000|2054|2059|2063|2042|2037|2016|2037|2002|1954||1925|1923|1947|1997|2049|2024|2047|2050|2020|2037|2071|2051|2081|2071|2056|2073||2052|2071|2016|1896|1951|1922|1968|1965|1961|1976|2018||2035|2064||2019|2066|2039|2074|2069|2055|2038|2010|2022|1983|1962|1952|1891|1939|1942|1911|1972|2025|2049|2048|2030|2026|2017|1970|1970|1949|1901|1944|1976|1941|1931|1977|1976|1935|1918|1929|1895|1844|1819|1870|1866|1790|1820|1827||1860|1918|1943|1910|1924|1946|1949|1917|1862|1891|1918|1890|1910|1991|1994|2000|2025|2031|2050|2082|2090|2080|2087|2052|2129|2122|2075|2051|2086|2152|2213|2240|2244|2233|2231|2217|2150|2185|2242|2210|2259|2289|2310|2342|2365|2413|2444|2447|2506|2431|2480|2609|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1916.7|1856.7|1870|1913.3|1910|1876.7|1823.3|1856.7|1920|1856.7|1903.3|1936.7|1966.7|1993.3|1993.3|1976.7|1893.3|1863.3|1870|1863.3|1853.3|1876.7|1893.3||1853.3|1733.3|1693.3|1666.7|1640|1863.3|1920|1973.3|1966.7|2000|2073.3|2066.7|2030|2050|1990|1960|1973.3|1993.3|2013.3|2073.3|2113.3|2080|2050|2043.3|2056.7||1996.7|2056.7|2000|1970|1966.7|1963.3|2003.3|2006.7|2040|2063.3|2026.7|2033.3|2000|1976.7|2003.3|2023.3|2016.7|2000|2013.3|2026.7|2033.3|2063.3|2050||2003.3|1976.7|1923.3|1933.3|||1913.3|1890|1876.7|1860|1860||1880|1830|1796.7|1786.7|1800|1823.3|1830|1826.7|1843.3|1836.7|1793.3|1786.7|1796.7|1743.3|1720|1683.3|1720|1713.3|1736.7|1753.3|1700||1676.7|1673.3|1630|1573.3|1621.7|1605|1605|1628.3|1578.3|1553.3|1551.7|1490|1493.3||1453.3|1491.7|1521.7|1520|1520|1505|1511.7|1520|1496.7|1491.7|1495|1515|1480|1470|1485|1506.7||1493.3|1490|1483.3|1443.3|1438.3|1470|1491.7|1456.7|1445|1436.7|1403.3||1446.7|1483.3||1481.7|1473.3|1413.3|1403.3|1423.3|1403.3|1375|1395|1416.7|1386.7|1353.3|1345|1316.7|1345|1376.7|1293.3|1323.3|1330|1313.3|1353.3|1336.7|1341.7|1333.3|1300|1330|1320|1261.7|1341.7|1356.7|1350|1376.7|1421.7|1423.3|1455|1416.7|1478.3|1488.3|1486.7|1465|1471.7|1440|1413.3|1451.7|1425||1481.7|1503.3|1485|1508.3|1490|1476.7|1475|1431.7|1393.3|1386.7|1390|1398.3|1395|1433.3|1420|1448.3|1476.7|1500|1533.3|1533.3|1526.7|1565|1533.3|1506.7|1520|1500|1461.7|1468.3|1455|1470|1533.3|1480|1451.7|1501.7|1493.3|1490|1406.7|1400|1465|1501.7|1510|1550|1543.3|1585|1568.3|1635|1658.3|1636.7|1706.7|1683.3|1663.3|1800|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2040|2004|1970|2001|2010|1980|1985|2004|2060|2025|2018|2016|2030|2067|2097|2070|2010|1951|2005|1980|1960|1944|1950||1905|1887|2015|1685|1750|1915|1999|2025|2018|2030|2015|1978|1957|1970|1881|1871|1895|1903|1973|1978|1984|2000|2021|1983|1997||1991|2006|2000|2008|1982|1994|1983|1973|1897|1900|1912|1856|1834|1820|1880|1911|1873|1852|1885|1882|1862|1860|1807||1798|1799|1740|1749|||1739|1692|1693|1697|1698||1699|1685|1686|1699|1698|1699|1695|1622|1614|1650|1634|1648|1627|1631|1599|1566|1569|1555|1573|1590|1555||1586|1563|1496|1465|1515|1505|1512|1605|1540|1532|1495|1436|1409||1399|1399|1384|1361|1341|1370|1379|1369|1362|1362|1369|1394|1403|1388|1374|1378||1400|1399|1388|1384|1373|1360|1395|1375|1369|1363|1366||1400|1396||1388|1399|1379|1375|1387|1366|1355|1350|1370|1335|1308|1313|1277|1279|1327|1259|1252|1271|1273|1312|1298|1299|1299|1245|1277|1292|1252|1345|1400|1375|1382|1379|1395|1450|1398|1394|1347|1346|1339|1336|1303|1278|1331|1290||1339|1380|1370|1400|1377|1380|1400|1383|1345|1325|1316|1400|1306|1336|1360|1374|1385|1377|1415|1415|1381|1415|1421|1405|1375|1351|1258|1268|1220|1254|1252|1229|1214|1231|1197|1201|1136|1139|1158|1157|1150|1197|1144|1206|1220|1230|1197|1167|1197|1185|1100|1160|
04635|952678|/equities/nagase-co-ltd|TOPIX500|980|978|960|971|975|953|929|939|953|929|947|963|968|969|986|1001|967|956|957|975|935|949|917||871|825|817|901|913|1001|1028|1023|1025|1043|1048|1029|1050|1060|1034|1040|1042|1036|1056|1064|1067|1075|1079|1085|1081||1069|1081|1092|1078|1079|1069|1064|1065|1076|1099|1099|1101|1105|1052|1082|1083|1090|1081|1089|1091|1076|1071|1060||1066|1061|1057|1055|||1038|1025|1025|1023|1019||1016|1002|1003|1023|1017|1022|1005|989|1000|992|993|972|973|976|961|938|955|953|952|942|935||944|949|933|925|939|944|941|940|940|940|952|943|934||925|934|920|929|939|945|950|943|935|949|945|931|953|945|944|980||944|943|943|941|952|959|960|951|938|932|930||941|964||956|968|944|947|955|933|940|943|964|928|911|928|910|917|941|911|914|908|916|926|930|937|924|920|926|920|911|948|957|945|951|958|958|960|949|957|968|976|964|953|965|954|949|918||941|933|932|927|930|936|941|923|919|918|919|927|941|941|926|950|957|965|988|976|974|981|982|977|951|976|956|937|953|973|984|971|968|983|969|983|936|955|970|968|966|1013|1010|1039|1049|1053|1066|1063|1072|1049|1063|1113|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1065|1060|1060|1060|1065|1065|1060|1085|1075|1060|1070|1085|1100|1105|1120|1120|1120|1100|1125|1130|1105|1105|1095||1065|1020|985|1075|1090|1110|1120|1115|1110|1115|1115|1115|1125|1125|1120|1125|1135|1135|1135|1140|1135|1130|1140|1145|1135||1120|1110|1110|1110|1105|1105|1105|1105|1105|1110|1115|1115|1110|1110|1110|1110|1110|1105|1110|1105|1110|1110|1115||1120|1115|1115|1110|||1120|1110|1105|1110|1110||1115|1105|1115|1115|1120|1125|1115|1115|1110|1110|1110|1105|1110|1105|1110|1100|1125|1120|1120|1125|1105||1105|1100|1095|1090|1100|1100|1105|1100|1090|1110|1120|1105|1090||1095|1100|1100|1110|1105|1110|1125|1120|1120|1140|1145|1135|1155|1155|1160|1190||1190|1190|1195|1180|1200|1235|1245|1240|1235|1245|1240||1235|1235||1245|1260|1260|1285|1295|1300|1290|1295|1295|1300|1295|1290|1270|1295|1280|1250|1255|1260|1250|1255|1260|1255|1255|1255|1255|1260|1255|1275|1290|1275|1270|1275|1280|1295|1285|1300|1315|1325|1315|1325|1310|1280|1315|1280||1295|1300|1290|1295|1280|1290|1280|1275|1265|1265|1260|1270|1290|1295|1290|1300|1275|1285|1285|1290|1290|1280|1280|1270|1270|1265|1245|1245|1230|1255|1250|1240|1235|1240|1235|1245|1240|1240|1245|1255|1265|1270|1280|1280|1285|1280|1285|1275|1285|1260|1255|1305|
04637|952895|/equities/nankai-electric-railway|TOPIX500|1570|1575|1565|1565|1565|1565|1560|1565|1595|1570|1580|1585|1605|1630|1655|1665|1665|1645|1690|1670|1665|1660|1675||1625|1550|1545|1580|1600|1645|1650|1655|1650|1650|1655|1650|1665|1670|1680|1675|1690|1725|1700|1710|1735|1710|1715|1710|1700||1685|1695|1695|1685|1685|1665|1670|1650|1635|1655|1655|1655|1665|1660|1670|1665|1675|1670|1665|1665|1665|1670|1670||1665|1650|1645|1650|||1645|1645|1640|1620|1635||1640|1660|1655|1655|1655|1655|1670|1660|1710|1710|1690|1670|1685|1695|1695|1680|1690|1710|1710|1720|1735||1725|1720|1710|1705|1720|1710|1725|1730|1730|1715|1715|1745|1670||1680|1660|1710|1720|1730|1750|1760|1760|1750|1760|1800|1785|1765|1770|1775|1795||1845|1820|1805|1750|1790|1805|1865|1845|1860|1825|1865||1870|1920||1915|1895|1860|1920|1895|1865|1910|1880|1920|1865|1870|1870|1850|1835|1850|1810|1815|1845|1785|1815|1840|1820|1810|1780|1775|1790|1780|1785|1795|1800|1785|1800|1805|1820|1805|1820|1830|1865|1820|1840|1825|1805|1825|1815||1840|1855|1855|1900|1860|1890|1890|1850|1820|1815|1820|1805|1780|1825|1780|1800|1815|1805|1835|1850|1820|1820|1795|1790|1820|1805|1790|1760|1765|1795|1825|1785|1775|1785|1775|1785|1770|1775|1785|1790|1790|1800|1800|1795|1800|1805|1815|1815|1810|1795|1795|1820|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1710|1720|1710|1750|1750|1720|1700|1730|1730|1720|1730|1750|1790|1810|1830|1830|1780|1730|1730|1810|1850|1900|1960||1760|1670|1870|1940|1900|2160|2210|2220|2220|2220|2280|2260|2270|2270|2220|2330|2350|2350|2400|2420|2450|2460|2410|2410|2430||2370|2380|2380|2360|2340|2340|2340|2350|2320|2430|2460|2450|2420|2420|2500|2410|2440|2440|2500|2510|2540|2550|2560||2580|2590|2500|2470|||2460|2460|2460|2450|2470||2440|2420|2460|2460|2440|2450|2390|2360|2380|2380|2360|2370|2330|2360|2360|2330|2380|2320|2340|2360|2300||2340|2330|2270|2230|2270|2230|2250|2280|2250|2240|2210|2180|2170||2170|2210|2250|2300|2310|2300|2360|2370|2350|2350|2360|2360|2290|2320|2310|2340||2320|2280|2230|2170|2210|2230|2270|2250|2270|2260|2250||2250|2260||2240|2260|2190|2200|2220|2180|2170|2170|2220|2200|2160|2170|2120|2160|2190|2090|2100|2110|2120|2140|2160|2170|2160|2170|2180|2200|2250|2310|2330|2300|2270|2310|2310|2320|2340|2330|2350|2420|2350|2350|2300|2280|2330|2280||2330|2380|2400|2390|2390|2400|2380|2360|2350|2280|2270|2300|2300|2400|2430|2450|2490|2540|2600|2580|2550|2560|2580|2490|2460|2460|2430|2450|2420|2430|2520|2500|2490|2550|2560|2630|2460|2500|2530|2550|2470|2650|2600|2740|2760|2820|2900|2890|2950|2850|2840|3030|
04639|952566|/equities/net-one-systems|TOPIX500|632|637|636.5|640|648|663.5|636.5|639.5|643.5|617.5|636.5|635|634.5|634|616|630.5|615.5|595|609.5|586.5|563.5|566|562||537.5|490.5|513.5|523|529.5|625|643.5|637.5|635|648.5|642.5|628.5|644.5|655|649.5|635|650|649|654.5|676|684.5|679.5|670.5|684.5|682.5||674|667.5|665.5|662.5|663.5|664.5|647.5|656|646.5|675.5|674|676|669.5|669|690|667|659.5|657|641.5|635|642.5|627.5|640||645.5|643.5|628|610|||596|588.5|600|598|588||590|599|593|592.5|607.5|608|591|584|571|575.5|579|560.5|554.5|554.5|561|550.5|550.5|554.5|573|556.5|545||552|565.5|555|553|562.5|569|567|575|570.5|564|570.5|569|554.5||549.5|556|554|547|559|549.5|548.5|546.5|550|556|552.5|528.5|547.5|548|549.5|573||562|560|556|539.5|551.5|563|556|527.5|530|531.5|526||532|533.5||529.5|538.5|535|529|535|520.5|520.5|521|533|524|509.5|480|478|487|488|471.5|488|468.5|469|470.5|472.5|467|466.5|470|473.5|480.5|482.5|507.5|504.5|505.5|499|505|515|524|527|514|520|534|536|549.5|525.5|519|535|525||528.5|539.5|543.5|537|556.5|562|568.5|566.5|559|549|551|560.5|562.5|588|610|618.5|615.5|669.5|641|623|604.5|602|575|560|552.5|569|565|560|560|565|590.5|588|583.5|590.5|592.5|581.5|550.5|566|590|585|582|587|588.5|613|617|627.5|643|650|662.5|655|669|665.5|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1332|1321|1345|1366|1392|1374|1349|1380|1401|1391|1383|1422|1460|1463|1485|1499|1460|1430|1414|1412|1368|1380|1377||1274|1195|1139|1204|1221|1363|1403|1412|1413|1448|1480|1451|1465|1505|1481|1450|1482|1480|1527|1526|1490|1466|1431|1421|1420||1441|1473|1469|1490|1487|1465|1438|1421|1410|1445|1431|1422|1408|1386|1422|1416|1429|1410|1425|1408|1439|1448|1376||1380|1376|1347|1338|||1337|1326|1338|1330|1330||1347|1321|1333|1331|1347|1365|1347|1327|1353|1375|1360|1368|1314|1300|1270|1240|1258|1254|1260|1259|1231||1255|1260|1203|1180|1225|1236|1246|1238|1230|1236|1229|1229|1189||1170|1203|1191|1500|1508|1521|1546|1521|1510|1498|1559|1545|1484|1476|1441|1482||1486|1481|1473|1411|1410|1405|1434|1445|1455|1454|1446||1476|1489||1432|1405|1342|1358|1350|1350|1333|1325|1350|1350|1319|1327|1283|1294|1337|1244|1251|1254|1280|1329|1344|1350|1365|1349|1361|1354|1339|1400|1434|1443|1451|1462|1465|1514|1483|1456|1424|1419|1409|1375|1371|1330|1355|1369||1490|1500|1479|1432|1420|1409|1400|1376|1365|1377|1385|1372|1387|1434|1468|1495|1498|1505|1542|1556|1595|1650|1677|1630|1626|1599|1580|1585|1583|1656|1685|1645|1615|1646|1644|1674|1553|1614|1663|1701|1676|1778|1732|1816|1843|1874|1830|1741|1815|1760|1771|1818|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1091|1080|1086|1102|1098|1095|1075|1082|1099|1074|1081|1100|1122|1127|1140|1135|1103|1088|1094|1088|1083|1098|1078||1026|973|978|1039|1061|1158|1174|1178|1170|1193|1210|1176|1186|1190|1200|1192|1216|1213|1250|1252|1249|1236|1227|1226|1230||1207|1211|1220|1213|1190|1225|1250|1275|1270|1293|1274|1267|1270|1269|1293|1332|1347|1340|1333|1330|1326|1327|1317||1313|1298|1258|1263|||1264|1244|1233|1228|1232||1247|1243|1243|1265|1248|1260|1259|1233|1280|1290|1252|1252|1247|1240|1243|1199|1250|1241|1233|1224|1202||1235|1229|1197|1196|1225|1205|1215|1194|1200|1163|1130|1098|1068||1047|1107|1114|1108|1087|1076|1105|1123|1118|1119|1129|1113|1129|1113|1087|1124||1115|1117|1129|1092|1097|1120|1143|1107|1155|1128|1107||1128|1141||1125|1133|1078|1067|1072|1056|1054|1057|1053|1069|1041|1050|995|1023|1064|996|1007|1002|1031|1085|1070|1056|1078|1065|1092|1074|1071|1101|1136|1115|1149|1162|1147|1166|1140|1130|1117|1120|1107|1127|1100|1092|1122|1111||1143|1162|1152|1143|1125|1112|1129|1115|1100|1106|1096|1096|1175|1189|1178|1185|1205|1194|1246|1235|1252|1256|1275|1220|1222|1180|1143|1155|1137|1138|1166|1138|1120|1140|1143|1158|1076|1113|1150|1179|1179|1234|1250|1272|1300|1274|1238|1221|1234|1171|1194|1231|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2244|2256|2198|2174|2164|2158|2132|2156|2180|2100|2092|2052|2056|2064|2106|2058|2012|1982|2000|1988|1966|1972|1912||1796|1708|1790|2076|2170|2258|2292|2278|2260|2306|2332|2288|2278|2296|2288|2258|2278|2284|2282|2290|2330|2350|2340|2354|2358||2354|2428|2400|2236|2224|2196|2206|2166|2192|2226|2260|2242|2262|2244|2262|2244|2286|2292|2266|2220|2204|2174|2170||2176|2176|2164|2140|||2128|2138|2124|2138|2132||2190|2182|2148|2144|2128|2102|2108|2110|2126|2088|2060|2036|2046|2060|2058|2012|2052|2060|2066|2054|2040||2078|2040|1944|1922|1984|1988|1970|1950|1948|1922|1926|1922|1886||1868|1874|1908|1924|1936|1924|1944|1962|1964|1970|1982|1976|1982|1984|2008|2102||2080|2082|2060|2032|2062|2068|2084|2048|2100|2106|2050||2076|2116||2100|2122|2082|2094|2124|2092|2070|2060|2074|2066|2064|2040|2006|2008|2038|1980|2020|2014|2060|2058|2100|2098|2120|2098|2080|2092|2072|2126|2126|2132|2216|2252|2240|2258|2276|2330|2348|2326|2324|2336|2322|2282|2292|2224||2290|2278|2310|2306|2290|2302|2272|2222|2198|2202|2184|2176|2198|2280|2284|2280|2314|2338|2320|2332|2324|2268|2302|2244|2234|2250|2214|2130|2152|2224|2278|2284|2236|2282|2222|2260|2236|2246|2208|2220|2274|2368|2260|2258|2240|2266|2310|2290|2312|2266|2250|2320|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|741|715|720|752|745|730|726|724|724|714|730|754|772|796|824|804|770|747|754|786|793|837|834||780|732|744|762|766|878|902|922|936|953|971|946|957|960|942|925|948|950|971|990|1016|1007|985|979|981||961|980|962|962|948|935|938|929|905|945|926|926|917|907|927|988|956|939|956|960|938|938|917||921|915|889|886|||887|880|872|850|854||866|860|860|877|889|887|899|864|881|898|882|879|880|879|858|840|839|842|843|849|839||856|848|835|812|850|820|827|828|816|790|695|684|679||672|678|692|680|658|654|642|648|653|641|637|623|626|640|625|640||659|648|641|639|650|694|704|712|705|703|700||714|723||714|720|696|723|732|716|717|717|742|736|725|722|697|707|732|708|695|698|714|736|721|720|718|703|718|709|695|718|754|747|757|785|790|805|792|812|808|788|797|782|776|770|801|792||824|854|842|839|833|840|840|818|796|814|801|819|819|853|880|911|920|910|937|952|943|974|1000|960|946|932|895|906|895|899|914|873|850|855|853|872|832|860|862|875|869|910|875|899|913|938|924|930|884|851|860|894|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|712|700|688|692|700|686|682|686|692|688|686|700|694|698|702|700|690|690|722|696|670|670|640||604|574|576|680|704|756|764|766|760|772|776|766|768|774|766|778|778|780|792|774|770|770|776|776|780||752|744|770|770|762|752|756|746|746|760|768|762|772|768|774|776|776|774|780|762|772|758|752||756|762|760|754|||756|756|756|760|760||774|754|758|750|750|764|758|750|760|752|732|720|730|736|732|718|726|734|736|742|734||752|746|744|730|742|744|750|748|740|730|738|724|710||702|702|706|700|704|698|700|688|700|690|700|694|706|698|702|720||720|712|708|710|708|718|722|720|724|730|724||726|732||726|730|714|722|726|712|704|696|698|710|712|714|710|724|738|722|730|742|726|734|740|758|754|736|734|730|728|754|766|764|766|764|756|760|750|766|770|760|746|754|756|740|746|722||734|740|746|760|772|780|756|758|746|748|748|732|746|764|760|756|762|752|766|770|762|746|744|752|746|726|694|674|686|688|704|700|694|704|690|702|684|696|686|710|718|724|724|732|734|732|740|716|732|708|710|744|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1692.5|1685|1707.5|1740|1740|1745|1745|1732.5|1735|1732.5|1767.5|1745|1765|1787.5|1792.5|1807.5|1750|1755|1802.5|1802.5|1797.5|1800|1842.5||1742.5|1637.5|1635|1617.5|1692.5|1825|1807.5|1837.5|1842.5|1855|1897.5|1875|1882.5|1915|1890|1882.5|1912.5|1927.5|1987.5|2020|1997.5|1940|1925|1965|1962.5||1972.5|2012.5|2032.5|2020|1995|1967.5|1975|1932.5|1915|1947.5|1970|1990|1992.5|2012.5|2020|2072.5|2095|2080|2135|2152.5|2187.5|2200|2192.5||2152.5|2140|2115|2082.5|||2062.5|2070|2110|2085|2085||2102.5|2132.5|2135|2155|2150|2152.5|2160|2142.5|2197.5|2225|2210|2195|2175|2157.5|2155|2087.5|2127.5|2107.5|2112.5|2132.5|2090||2147.5|2157.5|2090|2005|2047.5|2005|2030|2045|2017.5|2030|2065|2010|2007.5||1970|1972.5|1980|1957.5|1860|1807.5|1807.5|1790|1775|1762.5|1755|1755|1770|1760|1745|1772.5||1807.5|1860|1862.5|1810|1822.5|1860|1885|1892.5|1897.5|1880|1850||1880|1937.5||1917.5|1927.5|1877.5|1895|1872.5|1842.5|1855|1832.5|1870|1872.5|1832.5|1927.5|1842.5|1877.5|1962.5|1875|1877.5|1900|1932.5|1965|1905|1877.5|1870|1767.5|1792.5|1832.5|1787.5|1862.5|1920|1950|1982.5|2020|2027.5|2082.5|2020|2042.5|2062.5|2000|1977.5|2032.5|1960|1955|2022.5|1985||1992.5|2085|2112.5|2082.5|2032.5|1985|1967.5|1902.5|1840|1837.5|1815|1837.5|1807.5|1907.5|1902.5|1952.5|1990|2010|2075|2092.5|2110|2195|2220|2197.5|2205|2232.5|2182.5|2127.5|2107.5|2110|2152.5|2082.5|2030|2075|2090|2110|1950|1972.5|2017.5|2070|2045|2107.5|2090|2212.5|2235|2270|2312.5|2282.5|2367.5|2345|2277.5|2377.5|
04647|946266|/equities/nifco-inc|TOPIX500|969|962|949|955|971.5|957.5|941.5|927|936|928|925.5|945|970.5|979.5|999|996|965|948.5|981.5|979|996|1008.5|1017.5||1000|941|955|924|856.5|1035.5|1060|1064|1057.5|1082.5|1089.5|1078.5|1100|1100|1087.5|1079|1100|1118|1136.5|1162.5|1182.5|1162.5|1165.5|1159|1145||1130|1130|1132.5|1130.5|1130|1132.5|1141|1111.5|1069|1118|1077.5|1076|1075.5|1062.5|1081|1082.5|1094.5|1082|1101.5|1107.5|1100.5|1125|1123.5||1110.5|1119.5|1137.5|1118|||1103|1096|1097.5|1082.5|1098.5||1101|1113.5|1151|1163.5|1182|1185|1172.5|1143|1151|1161.5|1159.5|1143.5|1143|1147.5|1130|1121|1119.5|1130.5|1129|1127.5|1118.5||1119.5|1150|1110|1073.5|1084.5|1067.5|1109.5|1090|1057.5|1065.5|1036|1020|1005.5||1005|1004|980|983|969|958|975.5|973|980|974|976.5|990.5|979.5|981|967.5|992.5||1000|1018.5|1034|1008|1006|1015.5|1005.5|1004|1004|996|987.5||1000|1015||1009|1000|975|984.5|982|980|965|953.5|971.5|965|941.5|949.5|930|955.5|976|928.5|924|910|922.5|948|958.5|964|947.5|930|939|939|926|978.5|984|984|990|1001|1005.5|1017.5|990|1000|996|968.5|957|958|945|941|964.5|938||980.5|995|995.5|1001|986|977|961.5|953|929|932.5|944|923.5|925.5|963|957.5|966|967.5|968.5|974.5|966.5|976.5|991|984.5|973.5|966.5|955.5|925.5|925|905|925|932|926|898.5|940|935.5|952.5|896|916|927.5|945.5|957|1004.5|1000|1040|1026|1055|1053|1035|1034.5|995|1011|1027.5|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|843.5|850|845|851|858.5|857|854|853.5|850|857.5|856|874|879|887|905|899.5|892|875|897|876.5|892|880.5|900||835.5|759|730|800|815.5|881.5|891|882.5|872|883|894.5|892.5|897.5|904|894|878|874.5|892.5|904.5|905|917.5|909|912|910|904.5||895|885|885|909.5|900|896|897.5|890.5|880.5|890.5|890|882.5|875|873.5|882.5|887|894.5|892.5|894.5|892|888.5|887|881.5||884.5|876|870|877|||884|888.5|897|877.5|872||880|870|865.5|857.5|854.5|864.5|860|854|865|839.5|806|815|815|818.5|827.5|802.5|801.5|796.5|795|800.5|800||805.5|814.5|782.5|779|785.5|785|803|814|802.5|811.5|823|820|773.5||775|766.5|777|785.5|790|804.5|812.5|808|820.5|828|833.5|815.5|813.5|825|818|830.5||829.5|831.5|832|826|848.5|870.5|871.5|870.5|866.5|888|859||881.5|904.5||894|890|874.5|851.5|858|860|855|850|857.5|856|866.5|873.5|846|869|888.5|858|841|808.5|816.5|823|827.5|834.5|841.5|835|852.5|837|836.5|862|875|857|835|817|802|800.5|795.5|812|810.5|821|814.5|816.5|807.5|797.5|805.5|805.5||830|845.5|845|845.5|829|849.5|843|839.5|820|825|809|853|805|830|860.5|870|880|887|883|878|884.5|881|891.5|901|896|894.5|875.5|885|877.5|903.5|930|911.5|881|928.5|899|888|873|900|917.5|907.5|945.5|964|942|966.5|972.5|950.5|960.5|933.5|876.5|848|842.5|882.5|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|167.5|165.8|161.7|162.1|166|169|166.7|167.9|170|160.6|164.6|163.3|173.5|178.3|185.6|183.5|178.7|164.6|167.9|175.8|179|185.2|187.1||176.5|151.7|157.5|141.9|162.3|187.9|195|197.5|197.1|202.5|207.9|203.5|202.1|208.7|202.7|187.7|191.7|204|194.8|212.9|178.7|180.8|173.1|171.9|177.9||181.2|179.2|175.8|162.5|155.6|152.3|155.4|155.6|154.2|154.4|152.9|152.1|147.9|144.6|150.4|151|154.6|151|154.8|152.1|147.1|151.7|149.4||145.4|146.2|149.8|147.1|||144.6|142.3|139.6|141.7|140.4||148.3|149.2|145.8|152.1|151|147.9|142.9|138.7|141.7|140.4|137.9|135.8|133.3|134.2|133.1|127.3|127.9|130.4|130.4|132.3|131.9||132.1|135|134.8|132.9|127.5|127.9|127.3|126.7|125.8|129.2|131.2|123.1|117.5||117.1|119.5|115.2|109|110.2|111.2|110.8|108.3|115|115.4|119.2|116|115.5|113.1|117.5|120.8||119.1|118.9|121.2|117.6|122.9|116.2|120.1|112.5|112.5|107.9|101.2||101.9|100.6||95.8|95|95.2|96.1|95.9|97.5|95.8|98.5|97.6|97.1|95.2|99.2|101.6|104.6|104.2|102.1|102|102.3|104.1|102.1|102.3|102.9|99.7|100|96.6|95.6|96.1|100.8|102.1|102.7|104.7|105.6|108.8|109.7|109.6|117.5|120.4|121.7|123.3|113.7|108.8|108.8|110.1|114.2||114.3|117.4|118.3|116.7|124.2|122.3|117.1|117.3|113.5|115.5|113.9|114.6|112.5|120.1|122.6|123.3|125|125|126.9|127.1|126.7|129|132.5|129.2|131.7|130|127.1|128.1|124.2|125.8|134|134.2|131.5|131.7|134.2|130.4|126.7|120|126|125.4|124|126|125|129.2|126.2|125.8|125.6|124.4|129|128.1|132.5|139.6|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|496|502|495|519|515|510|502|506|499|492|496|509|520|530|538|541|537|525|543|544|532|550|537||487|480|470|515|538|603|618|622|613|633|639|626|631|646|639|635|655|651|668|691|688|689|687|697|700||686|710|713|678|668|668|669|652|632|656|660|655|644|632|634|643|647|640|645|660|675|667|673||675|675|677|660|||657|651|646|631|622||618|625|622|628|623|626|617|598|607|606|595|580|565|573|566|552|565|563|565|560|551||562|561|555|548|561|550|546|540|533|537|541|531|518||504|513|505|507|504|494|515|496|502|500|505|500|507|506|508|519||531|529|530|516|541|555|561|545|543|542|557||559|559||561|575|565|568|574|563|585|581|592|581|569|575|566|579|584|565|570|568|566|568|576|564|580|570|575|569|573|585|587|585|588|599|597|608|625|587|609|625|608|611|611|603|624|639||646|651|655|650|652|664|674|667|648|646|643|640|639|654|653|632|641|645|658|655|663|675|659|660|652|658|647|648|638|648|664|675|668|670|668|659|625|610|648|640|653|679|673|711|730|725|735|705|706|722|720|739|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|888|885|874|878|888|867|863|876|896|888|899|908|905|922|943|913|900|890|890|891|896|898|899||844|822|801|808|866|913|910|913|909|922|925|921|949|941|942|930|944|954|975|980|983|981|980|987|990||969|976|975|978|969|964|964|965|963|971|972|984|987|978|992|994|994|981|979|990|987|989|982||986|980|987|1003|||966|960|952|948|949||948|948|960|964|962|967|967|958|974|950|941|922|914|914|920|895|890|893|875|877|880||890|890|876|864|873|875|886|881|879|884|894|882|874||862|888|844|857|869|877|873|881|873|892|897|880|917|902|899|921||900|923|929|940|972|1019|1002|982|990|987|984||998|1005||999|1001|998|995|1011|998|1003|1025|1022|1017|1011|998|989|999|1003|992|997|1001|1001|1014|1020|1025|1024|1027|1012|1021|1017|1038|1056|1045|1029|1011|1024|1038|1037|1057|1058|1052|1052|1037|1025|1007|1026|998||1019|1004|1018|1009|1010|1043|1002|1007|1003|1014|1027|1019|1036|1043|1039|1035|1028|1036|1026|1016|1001|1016|1017|1002|992|1000|999|1000|972|1018|1028|1010|1013|1006|998|972|937|940|952|967|973|991|1000|1055|1042|1051|1073|1070|1059|1020|1065|1116|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1634|1612|1582|1620|1637|1631|1611|1642|1667|1652|1670|1699|1710|1717|1702|1681|1603|1585|1636|1636|1609|1659|1621||1555|1508|1550|1620|1703|1845|1902|1920|1903|1920|1934|1892|1909|1938|1880|1851|1859|1892|1900|1926|1952|1975|1961|1986|1926||1907|1996|2010|1998|2020|2001|2005|1901|1937|1937|1980|1939|1990|1849|1853|1855|1840|1817|1886|1862|1863|1830|1818||1815|1825|1795|1688|||1662|1654|1672|1655|1658||1664|1627|1648|1622|1617|1606|1609|1599|1674|1670|1679|1686|1671|1705|1684|1627|1660|1672|1690|1710|1696||1735|1731|1673|1663|1693|1658|1686|1681|1636|1622|1620|1520|1571||1525|1521|1545|1529|1549|1512|1534|1534|1547|1550|1582|1601|1571|1611|1592|1608||1606|1600|1607|1575|1578|1553|1549|1538|1541|1525|1514||1527|1557||1510|1500|1389|1420|1414|1389|1429|1412|1455|1442|1438|1430|1388|1422|1461|1375|1394|1379|1431|1485|1500|1507|1544|1467|1471|1490|1467|1516|1570|1550|1496|1521|1510|1566|1520|1513|1525|1537|1528|1533|1513|1470|1546|1516||1587|1631|1650|1631|1607|1615|1607|1572|1503|1537|1535|1539|1534|1601|1602|1631|1647|1650|1710|1715|1681|1704|1676|1632|1660|1645|1583|1615|1610|1665|1730|1730|1690|1744|1753|1780|1662|1743|1727|1780|1745|1838|1830|1910|1902|1971|2016|1975|2054|2007|1984|2089|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|20380|20300|20100|20790|20880|20790|20700|20950|20630|20470|21500|21960|22120|22340|22400|22690|21850|21930|22250|22390|22500|22120|22300||21340|21010|21260|20900|20530|23010|23580|23170|23000|22940|23670|23120|23910|24250|24500|24200|24370|24350|25610|25450|25190|25780|24700|24340|24360||23350|23130|22970|22840|22970|23210|22960|22460|22000|22660|22310|22640|22650|22580|22900|24110|24250|24210|23890|24000|23810|24040|23810||23630|23180|23010|24000|||24290|24320|24480|24540|24360||24240|23770|23760|23800|23890|23880|23850|23530|24000|23640|23640|23770|23250|23400|23580|22790|22200|21520|21610|21750|21500||22190|22290|21890|21420|21780|21070|21160|20940|20580|20550|21050|20740|20460||20600|20710|20900|21460|21580|21570|21470|21400|21220|21180|20910|20750|20850|20560|20240|20990||21150|21320|21620|21120|21010|20990|21430|24220|23760|23930|23560||23670|23580||23870|23940|23070|23170|23240|23170|23160|23090|23500|23500|23340|23820|23410|23660|23980|23350|23270|22990|23350|23490|23470|23300|22500|22150|22410|22450|22200|23780|23940|23890|23800|23860|24080|24410|24080|24270|24660|24820|24360|24570|24220|24100|24370|24000||25040|25510|26230|26010|26000|26720|27130|26550|26180|26900|26160|26320|25530|26260|26350|26530|26990|27240|29060|28440|27670|27080|26290|24980|24640|24640|24060|25190|25490|26470|26590|26380|26910|26890|26850|26300|25380|25920|26360|25940|25300|26480|25590|26200|26710|27210|27770|27170|29050|27560|26950|30750|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5675|5600|5415|5415|5520|5465|5565|5700|5815|5670|5790|5750|5730|5715|5910|5895|5700|5600|5740|5810|5770|5790|5925||5960|5450|5495|5805|6020|6385|6465|6625|6620|6755|6950|6655|6825|6815|6660|6565|6600|6750|6745|6700|6650|6690|6675|6485|6395||6320|6410|6425|6450|6410|6430|6315|6150|5980|6300|6155|6000|5925|5810|5840|5760|5790|5710|5770|5650|5775|5815|5835||5910|6005|5945|5885|||5900|5965|5975|5900|5985||5890|5725|5660|5760|5740|6015|5930|5850|5935|5925|5885|5855|5890|5950|5800|5755|6050|6085|6085|6060|5985||6060|6045|5735|5705|5875|5875|5925|5880|5910|5825|5640|5435|5170||5095|5085|5415|5370|5400|5480|5525|5370|5425|5475|5685|5670|5620|5745|5615|5690||5750|5730|5825|5620|5635|5720|5825|5780|5910|5720|5365||5760|5800||5665|5600|5310|5410|5500|5420|5325|5320|5395|5230|5010|5010|4750|4865|4910|4685|4730|4765|4735|4710|4680|4755|4800|4850|5015|5035|5070|5395|5490|5405|5455|5625|5600|5680|5485|5635|5615|5600|5625|5460|5300|5050|5260|5135||5380|5420|5375|5120|5165|5255|5350|5285|5185|5225|5125|5030|5010|5210|5325|5230|5440|5595|5630|5705|5670|5730|5760|5430|5365|5455|5280|5500|5560|5710|5825|5725|5750|6005|6005|6015|5500|5675|5900|5850|5750|6220|6030|6360|6650|6635|6690|6610|6885|6575|6510|7045|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3230|3230|3190|3220|3180|3190|3150|3150|3200|3200|3210|3260|3240|3230|3200|3200|3150|3120|3190|3100|3060|3100|3100||2880|2710|2700|3050|3170|3410|3460|3410|3410|3490|3520|3470|3510|3500|3500|3410|3430|3430|3450|3530|3530|3450|3420|3400|3430||3390|3390|3390|3340|3320|3320|3410|3420|3460|3560|3550|3530|3480|3480|3490|3470|3490|3500|3530|3510|3550|3580|3540||3590|3640|3640|3680|||3640|3620|3630|3530|3530||3590|3570|3610|3600|3550|3590|3620|3560|3650|3540|3440|3420|3410|3430|3450|3330|3440|3370|3430|3550|3490||3570|3540|3380|3300|3380|3410|3410|3360|3310|3260|3240|3210|3130||3120|3210|3090|3090|3110|3090|3100|3100|3110|3120|3140|3060|3100|3220|3200|3230||3270|3200|3180|3090|3150|3190|3240|3260|3290|3250|3250||3260|3350||3320|3320|3260|3260|3300|3240|3160|3210|3200|3150|3130|3060|2960|3010|3090|3040|3130|3170|3210|3260|3270|3330|3300|3270|3290|3250|3210|3300|3450|3420|3420|3390|3320|3330|3470|3860|3920|3980|3870|3840|3840|3740|3830|3810||3850|3880|3900|3890|3890|3950|3970|3910|3850|3980|3920|3980|4040|4140|4110|4100|4100|4090|4200|4200|4180|4160|4150|4090|4060|4060|3950|3910|4020|4030|4090|4140|4100|4040|3960|3990|3880|3890|3930|3980|4000|4090|4160|4260|4220|4240|4240|4250|4260|4130|4070|4350|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|767|760|749|760|764|751|742|749|757|752|752|756|758|754|750|762|732|700|719|709|700|715|698||636|630|621|660|772|807|830|825|816|832|845|825|844|857|840|850|848|852|856|867|870|874|876|880|884||875|889|892|898|884|868|873|860|855|873|883|876|875|871|882|874|883|870|885|873|882|891|881||888|891|877|873|||865|860|855|854|850||851|852|873|877|858|859|835|816|821|809|803|801|808|810|807|796|801|803|806|816|808||824|819|802|796|805|805|808|811|819|811|824|810|793||783|783|786|792|798|782|796|786|785|787|803|807|810|819|812|836||842|843|839|811|829|827|829|834|825|834|825||831|849||838|840|808|812|820|802|798|800|820|830|827|808|791|810|825|795|808|818|818|806|799|803|794|785|762|755|765|774|802|794|796|804|795|800|786|781|787|780|780|783|784|766|780|770||806|811|818|809|806|820|804|794|777|778|785|769|740|752|754|746|761|759|769|776|757|761|760|748|745|735|713|700|702|717|739|734|724|739|729|736|726|744|750|753|763|775|780|794|790|806|805|801|808|781|781|812|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|533|524|520|525|529|520|520|528|542|533|543|536|545|554|559|557|547|544|545|549|545|546|563||541|518|525|502|528|585|600|609|604|619|623|612|610|605|597|591|596|603|616|628|635|634|647|660|665||669|670|674|670|665|649|644|635|632|650|641|644|640|627|643|648|642|639|644|649|655|653|647||646|634|627|631|||627|622|621|615|623||626|624|635|637|636|640|634|630|631|629|622|624|626|624|626|620|637|629|618|609|600||614|623|610|604|610|614|621|620|617|606|604|602|590||587|594|587|597|582|593|604|602|600|610|600|597|595|583|563|576||579|574|571|551|556|564|571|568|562|560|565||559|568||568|555|553|545|552|551|547|545|545|530|521|523|514|520|533|512|512|499|498|507|515|524|525|519|517|525|522|533|549|518|507|510|503|504|504|509|511|518|514|513|525|504|516|509||525|544|540|542|546|550|553|544|535|533|538|538|548|551|558|558|573|575|588|594|594|603|600|593|591|587|576|575|570|579|591|582|577|588|582|594|568|564|561|559|564|581|584|597|600|584|600|597|603|576|575|600|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1022|1025|999|999|1003|1002|1004|1011|1020|1021|1026|1034|1060|1061|1091|1065|1050|1049|1046|1059|1065|1013|1001||970|900|930|971|1050|1088|1112|1127|1132|1147|1181|1096|1060|1079|1073|1080|1100|1108|1113|1119|1120|1115|1131|1115|1128||1112|1105|1140|1142|1137|1138|1143|1150|1157|1152|1160|1172|1158|1141|1140|1140|1149|1154|1146|1139|1135|1146|1143||1146|1144|1166|1174|||1163|1161|1154|1169|1147||1130|1118|1106|1110|1119|1103|1112|1111|1104|1104|1110|1088|1093|1090|1116|1097|1104|1113|1130|1128|1118||1122|1134|1105|1107|1127|1134|1135|1153|1153|1135|1127|1166|1128||1123|1137|1137|1152|1171|1145|1187|1181|1186|1204|1198|1185|1194|1197|1172|1189||1188|1180|1187|1192|1199|1161|1145|1127|1103|1096|1100||1106|1109||1112|1121|1124|1101|1115|1120|1099|1087|1062|1051|1046|1073|1077|1113|1127|1098|1085|1046|1050|1071|1091|1103|1111|1094|1079|1081|1081|1075|1084|1102|1107|1092|1085|1085|1069|1049|1038|1048|1038|1004|1003|993|991|962||1001|1009|1013|1023|1004|1023|1070|1033|1037|1038|1033|1030|998|996|997|964|959|976|978|996|969|965|924|941|953|957|951|948|951|950|976|980|975|1000|972|963|965|982|983|981|982|1010|1017|1012|992|1057|1062|1057|1047|1044|1060|1071|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4985|4900|4845|4915|4890|4765|4780|4855|4875|4810|4885|4925|5025|5060|5155|5205|4840|4800|4790|4555|4460|4495|4500||4115|3875|3900|4010|4225|4750|4850|4855|4755|4815|4840|4740|4790|4825|4695|4720|4800|4800|4870|4890|4935|4895|4955|4940|4920||4820|4770|4715|4700|4605|4575|4720|4570|4545|4640|4655|4660|4640|4485|4610|4620|4575|4435|4405|4405|4390|4370|4285||4325|4340|4375|4240|||4190|4125|4150|4160|4170||4160|4140|4140|4120|4125|4150|4125|4075|3985|4005|4000|3995|3970|4020|4005|3925|3975|3975|4010|4000|3945||3985|4010|3920|3855|3945|3945|4000|4025|4035|3915|3965|4025|3905||3830|3780|3790|3850|3840|3885|3905|3850|3935|3835|3890|3920|3925|3950|3840|3910||3870|3860|3740|3680|3640|3615|3695|3650|3675|3690|3680||3700|3715||3655|3690|3645|3685|3705|3610|3580|3575|3590|3635|3585|3650|3620|3740|3890|3800|3820|3810|3700|4180|4200|4240|4265|4270|4275|4275|4195|4360|4500|4400|4365|4470|4525|4555|4490|4660|4530|4550|4565|4480|4505|4385|4505|4410||4535|4605|4550|4485|4380|4345|4335|4210|4160|4200|4195|4190|4215|4360|4390|4320|4395|4410|4485|4495|4450|4500|4505|4330|4350|4355|4235|4240|4140|4190|4300|4250|4180|4230|4090|4125|3935|3965|4070|4035|4095|4190|4160|4285|4270|4370|4325|4380|4445|4260|4245|4200|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2500|2460|2460|2510|2530|2540|2520|2560|2560|2520|2550|2610|2640|2660|2660|2700|2640|2640|2620|2630|2680|2720|2680||2490|2350|2380|2570|2520|2810|2870|2860|2870|2920|2960|2930|2940|2960|2910|2960|2970|2970|3030|3040|3060|3050|3060|3060|3090||3030|3100|3090|3150|3270|2840|2840|2800|2790|2910|2860|2860|2840|2860|2900|2890|2930|2940|3000|3020|3050|3060|2960||2950|2920|2920|2950|||2960|2970|2990|2960|2980||2970|2990|2990|3020|3010|3060|3000|2970|2910|2880|2850|2850|2830|2850|2840|2800|2870|2840|2770|2800|2740||2800|2790|2710|2700|2780|2740|2730|2770|2730|2690|2710|2660|2580||2530|2510|2580|2580|2650|2620|2670|2620|2660|2680|2670|2670|2720|2720|2750|2820||2810|2790|2800|2750|2790|2840|2910|2880|2870|2880|2860||2910|2980||2960|3000|2960|2960|2980|3000|2940|2940|2890|2880|2840|2850|2770|2840|2880|2780|2820|2810|2820|2890|2880|2880|2870|2820|2820|2840|2820|2930|3010|2960|2960|2980|2950|3000|2940|2990|3020|3000|2960|2990|2930|2880|2920|2920||2960|3040|3090|3080|3010|3000|2990|2940|2850|2890|2910|2940|2980|3050|3060|3080|3110|3140|3170|3150|3120|3150|3150|3110|3120|3120|3040|3020|3040|3080|3190|3180|3170|3180|3160|3200|3060|3090|3150|3160|3100|3260|3210|3290|3300|3340|3360|3370|3410|3270|3170|3260|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|222|222|219|220|224|223|221|222|223|219|217|213|219|226|230|231|229|238|245|244|237|239|243||228|224|226|259|259|283|291|290|285|288|290|281|281|277|279|278|279|276|277|281|278|277|279|284|282||275|278|279|280|270|269|270|263|264|271|271|261|262|261|264|262|265|263|265|261|258|257|255||255|253|255|258|||256|254|254|254|256||258|257|261|262|259|260|256|253|255|251|250|250|250|253|251|247|251|251|251|251|251||256|257|250|246|246|244|244|244|243|242|250|262|256||258|257|260|261|263|265|264|263|264|265|265|267|269|269|267|276||277|279|278|275|275|279|281|279|276|279|279||284|285||279|278|273|277|275|270|266|265|268|268|268|268|265|268|265|261|266|275|274|273|275|275|280|282|287|284|287|295|298|296|296|300|301|298|294|298|304|293|290|294|297|298|305|298||304|306|304|297|299|304|304|298|290|286|288|286|285|290|286|288|289|293|293|289|284|281|279|280|279|280|270|270|270|272|279|279|272|273|265|272|262|267|267|275|272|277|278|290|282|273|272|268|265|258|258|267|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1850|1837.5|1832.5|1852.5|1885|1885|1897.5|1912.5|1902.5|1875|1877.5|1877.5|1885|1877.5|1887.5|1885|1862.5|1832.5|1862.5|1857.5|1857.5|1920|1862.5||1815|1800|1925|1825|1812.5|1995|2022.5|2020|2030|2045|2065|2060|2020|2007.5|1982.5|1990|2005|2000|2045|2042.5|2042.5|1997.5|1970|1955|1967.5||1960|1970|1950|1935|1925|1920|1900|1902.5|1887.5|1917.5|1905|1917.5|1895|1882.5|1872.5|1880|1887.5|1875|1880|1872.5|1862.5|1857.5|1860||1872.5|1865|1867.5|1862.5|||1842.5|1845|1865|1877.5|1870||1877.5|1875|1887.5|1885|1895|1895|1877.5|1892.5|1927.5|1897.5|1877.5|1885|1892.5|1902.5|1920|1892.5|1915|1907.5|1885|1902.5|1892.5||1937.5|1932.5|1890|1887.5|1910|1922.5|1917.5|1940|1925|1850|1850|1842.5|1815||1810|1827.5|1812.5|1812.5|1832.5|1840|1830|1830|1827.5|1845|1850|1855|1847.5|1845|1860|1860||1872.5|1867.5|1850|1832.5|1840|1820|1855|1865|1875|1920|1882.5||1917.5|1910||1865|1885|1855|1872.5|1872.5|1867.5|1855|1852.5|1850|1847.5|1832.5|1847.5|1810|1830|1830|1800|1810|1810|1820|1815|1840|1875|1860|1845|1835|1822.5|1832.5|1865|1865|1850|1830|1807.5|1805|1800|1792.5|1807.5|1825|1825|1807.5|1817.5|1825|1817.5|1820|1805||1840|1855|1880|1872.5|1875|1880|1865|1835|1830|1832.5|1807.5|1800|1805|1832.5|1812.5|1807.5|1840|1825|1840|1837.5|1822.5|1810|1815|1807.5|1800|1807.5|1805|1820|1807.5|1830|1865|1880|1872.5|1847.5|1850|1862.5|1845|1867.5|1882.5|1885|1947.5|1917.5|1920|1932.5|1940|1857.5|1902.5|1887.5|1870|1832.5|1840|1892.5|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1122|1112|1092|1123|1134|1121|1126|1149|1162|1145|1120|1131|1136|1149|1180|1175|1150|1171|1205|1185|1219|1246|1235||1195|1150|1142|1170|1296|1392|1404|1400|1393|1376|1402|1379|1377|1360|1335|1347|1351|1335|1334|1330|1333|1319|1338|1353|1335||1337|1349|1356|1361|1360|1316|1310|1295|1300|1313|1332|1329|1322|1308|1340|1314|1319|1318|1322|1326|1303|1297|1280||1288|1300|1300|1290|||1284|1281|1279|1282|1250||1256|1253|1258|1269|1278|1280|1243|1207|1246|1187|1172|1125|1110|1110|1103|1110|1114|1125|1122|1137|1125||1116|1104|1089|1063|1109|1124|1111|1098|1114|1098|1115|1129|1049||1022|1051|1032|1050|1028|1019|1037|1037|1036|1032|1024|1029|1047|1043|1034|1059||1099|1085|1077|1041|1060|1074|1075|1069|1065|1061|1070||1076|1086||1087|1109|1112|1114|1135|1134|1128|1109|1107|1127|1114|1125|1106|1128|1161|1112|1132|1117|1130|1133|1153|1171|1185|1182|1161|1151|1152|1174|1200|1184|1184|1198|1191|1205|1207|1200|1214|1197|1194|1202|1206|1163|1200|1175||1190|1196|1216|1207|1210|1229|1242|1218|1219|1207|1206|1239|1225|1240|1247|1266|1261|1251|1270|1266|1250|1250|1236|1222|1238|1253|1223|1213|1190|1221|1261|1251|1259|1255|1231|1244|1202|1206|1234|1235|1252|1282|1285|1309|1317|1334|1346|1346|1370|1361|1414|1429|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2970|2950|2960|3010|3030|3070|3060|3060|3060|3030|3110|3180|3230|3280|3280|3250|3170|3170|3220|3290|3210|3300|3320||3140|3010|3100|3100|3000|3470|3510|3490|3520|3570|3650|3590|3580|3640|3600|3620|3690|3710|3840|3910|3870|3800|3770|3780|3800||3660|3690|3670|3660|3600|3570|3580|3600|3580|3660|3670|3720|3710|3690|3760|3770|3820|3760|3800|3780|3810|3840|3750||3680|3670|3650|3630|||3650|3640|3660|3630|3660||3660|3670|3700|3690|3700|3770|3710|3650|3720|3800|3790|3770|3750|3750|3780|3660|3700|3590|3570|3600|3540||3630|3620|3530|3480|3590|3590|3560|3600|3490|3490|3480|3460|3360||3310|3330|3380|3320|3340|3350|3320|3310|3290|3270|3280|3300|3320|3300|3310|3460||3450|3420|3330|3320|3370|3430|3470|3430|3360|3410|3370||3430|3530||3490|3510|3440|3450|3420|3380|3350|3350|3400|3340|3340|3390|3260|3310|3360|3260|3340|3330|3390|3460|3460|3530|3550|3420|3410|3420|3400|3470|3560|3570|3580|3610|3610|3660|3670|3600|3360|3410|3310|3330|3310|3250|3330|3280||3380|3350|3400|3380|3290|3300|3260|3240|3160|3200|3200|3270|3190|3340|3410|3400|3410|3460|3610|3540|3490|3560|3610|3500|3410|3350|3250|3240|3240|3280|3350|3330|3220|3220|3240|3350|3180|3200|3220|3290|3150|3290|3280|3480|3570|3550|3570|3590|3660|3510|3430|3750|
04667|946274|/equities/nipro-corp|TOPIX500|814|798.5|795|800|810|807.5|802|803|800|800|812.5|820.5|821|831|831.5|824|797|803.5|818|814.5|807.5|814.5|807.5||780|755|755|787.5|780|821.5|839|848.5|847.5|857|857.5|849.5|855.5|860|861|859|845|845|841.5|840|842|842|834|837.5|836||825|813.5|811|805|803|802.5|801|802.5|801|807.5|807.5|813|820|815|822.5|827.5|835|841.5|838.5|839|837.5|842|842.5||840|829|819|817|||817.5|815|817.5|817.5|818.5||814.5|810.5|812|806|800|801.5|800|800|802|811.5|801.5|806.5|810|817.5|815.5|813|818.5|817.5|816|820.5|821||825.5|842|819.5|813|820|815|815.5|833.5|822.5|815|820|844.5|834||815|812|818.5|827.5|831.5|836|849|846.5|845|856.5|858.5|861|863.5|867.5|863.5|886||886.5|882|869|872.5|875.5|873.5|873.5|867|861.5|879|860||860|867||848.5|835.5|821|821.5|826|821.5|820.5|826|830|837|830|827.5|824.5|838.5|846|828.5|817|815.5|807.5|816.5|825|830|835.5|835|830|838|825.5|845|848.5|848|848.5|845.5|848.5|845.5|844|843|851|853.5|843|849|844|843.5|849.5|835||853|877.5|859.5|866.5|868.5|877.5|874.5|879|863.5|848|845|840.5|850.5|864|863|857.5|840|845|856.5|860|861.5|860.5|863|858.5|860|854.5|825.5|833|829|839.5|870|870|857|850|839.5|848|835.5|836.5|852.5|869|866.5|878.5|875|884|876|880.5|874|867.5|896.5|875.5|867.5|883|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1750|1745|1730|1740|1745|1735|1725|1740|1745|1730|1740|1760|1755|1745|1785|1780|1775|1755|1765|1770|1750|1780|1765||1730|1715|1695|1730|1700|1755|1765|1750|1750|1765|1775|1765|1765|1770|1755|1750|1770|1770|1750|1755|1765|1740|1750|1745|1735||1725|1730|1725|1720|1710|1710|1710|1710|1700|1710|1715|1725|1725|1715|1725|1725|1720|1725|1735|1730|1730|1735|1725||1735|1720|1730|1710|||1710|1705|1700|1695|1705||1735|1725|1725|1740|1750|1765|1750|1740|1750|1730|1735|1735|1710|1730|1740|1740|1725|1715|1715|1730|1725||1735|1740|1725|1725|1730|1735|1735|1740|1735|1735|1750|1730|1740||1745|1720|1680|1685|1705|1700|1715|1720|1720|1730|1735|1720|1735|1725|1715|1765||1765|1770|1785|1760|1810|1800|1835|1845|1870|1880|1865||1875|1860||1880|1885|1875|1850|1865|1850|1855|1845|1855|1860|1860|1855|1830|1855|1860|1835|1835|1825|1815|1825|1825|1835|1835|1820|1825|1810|1795|1820|1830|1800|1795|1795|1800|1805|1790|1815|1820|1820|1810|1815|1825|1815|1825|1790||1790|1800|1795|1810|1795|1805|1785|1800|1780|1780|1795|1805|1810|1810|1810|1805|1820|1830|1835|1825|1795|1805|1800|1800|1795|1790|1780|1770|1770|1770|1775|1775|1760|1755|1755|1760|1755|1760|1760|1770|1780|1785|1800|1785|1780|1785|1805|1800|1795|1775|1770|1770|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|625|640|600|610|615|605|605|625|600|600|605|635|660|655|650|660|650|650|715|745|740|700|650||575|515|575|675|745|555|565|565|560|570|570|555|560|570|555|545|555|555|565|560|555|565|560|570|575||565|570|570|570|565|565|560|550|540|560|560|565|550|545|565|575|575|565|565|575|590|575|560||570|555|545|535|||530|525|525|520|530||535|535|540|545|545|545|540|525|535|525|525|525|525|525|530|515|520|505|505|505|475||475|480|465|460|485|490|485|490|475|470|470|460|445||435|430|440|445|450|445|445|440|445|440|445|460|470|470|470|470||465|455|450|445|490|490|495|495|500|510|505||510|510||515|515|510|505|510|505|515|515|520|510|515|495|490|500|510|505|510|495|500|500|500|505|510|510|515|515|515|530|540|535|530|525|525|530|535|535|540|535|535|545|530|520|535|530||555|575|560|545|550|550|540|535|525|525|525|525|530|545|555|570|570|580|570|555|550|555|555|555|555|555|540|545|545|555|570|570|560|575|560|570|550|550|550|555|540|565|560|590|605|630|635|630|650|625|600|650|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|817|803|789|818|810|808|797|819|835|829|844|845|856|836|850|872|837|834|869|847|816|841|840||775|709|713|798|847|901|930|932|926|935|950|935|942|951|946|937|943|944|991|1014|1012|1026|1018|1021|1037||1008|1037|1019|995|990|981|987|1000|1019|1047|1068|1058|1064|1055|1058|1068|1081|1061|1077|1066|1088|1082|1081||1080|1089|1082|1069|||1064|1058|1069|1063|1064||1074|1072|1105|1080|1073|1066|1070|1050|1087|1076|1065|1062|1049|1070|1048|1009|1029|1023|1018|1017|994||1028|1021|993|989|1010|1022|1016|1028|1005|1008|1007|994|969||935|927|941|959|995|988|985|959|979|979|988|993|978|977|964|985||984|990|965|950|935|947|960|964|958|973|972||1004|1031||999|998|941|958|971|920|922|921|933|921|880|868|854|879|911|854|843|842|864|884|923|928|932|922|932|921|921|974|1008|995|1000|1026|1029|1039|1025|1038|1035|1036|1018|1009|1013|995|1014|1013||1050|1052|1051|1033|1030|1042|1030|1002|983|993|995|994|1002|1067|1080|1075|1089|1096|1120|1131|1108|1110|1119|1093|1079|1061|1034|1032|1054|1051|1085|1076|1043|1076|1068|1096|1044|1048|1051|1072|1072|1120|1128|1097|1129|1129|1228|1213|1234|1207|1181|1221|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|731|715|710|728|722|716|695|687|710|713|717|723|734|736|735|740|708|690|691|685|698|716|749||739|705|753|701|693|801|811|827|827|840|853|840|849|842|835|838|833|847|870|883|886|882|880|884|878||881|883|874|876|875|858|847|834|838|850|837|839|831|833|841|845|851|832|844|853|859|859|861||832|824|807|788|||783|777|790|788|789||791|795|793|807|806|814|803|802|824|820|812|815|820|826|814|791|797|800|800|800|786||809|805|792|775|789|776|786|793|782|776|768|766|704||684|698|725|734|724|729|732|727|741|734|752|754|749|743|742|745||742|734|747|745|739|731|745|728|714|699|681||710|722||720|717|672|679|676|669|664|659|672|670|672|660|640|644|661|623|630|628|645|653|660|655|647|631|632|635|620|652|670|657|656|667|667|675|660|685|649|648|630|635|620|603|623|619||644|661|659|653|643|654|644|633|615|612|608|616|614|640|638|648|661|668|680|685|680|691|690|649|641|641|621|632|634|635|674|660|648|663|660|668|638|654|671|680|673|711|710|730|724|717|734|744|760|748|726|791|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|835.5|824.8|814|819.8|819.8|816.5|812.4|819|828.1|791.7|789.3|795|792.6|790.1|789.3|791.7|783.5|766.9|782.6|762|751.2|758.7|758.7||727.3|689.3|729.8|796.7|828.9|847.9|859.5|859.5|852.9|866.9|871.1|860.3|877.7|883.5|884.3|876.9|871.9|884.3|881.8|884.3|887.6|895.9|890.1|890.1|887.6||886.8|890.1|890.9|890.9|869.4|858.7|852.9|851.2|854.5|866.9|859.5|857.9|858.7|858.7|861.2|857|862|860.3|859.5|856.2|872.7|868.6|865.3||863.6|871.1|863.6|860.3|||859.5|858.7|866.1|863.6|860.3||870.2|865.3|867.8|871.1|868.6|876.9|882.6|881.8|899.2|871.9|867.8|854.5|858.7|860.3|869.4|846.3|870.2|857|862.8|870.2|862||876|889.3|863.6|847.9|875.2|872.7|865.3|864.5|847.9|851.2|850.4|843.8|828.9||812.4|816.5|852.1|866.1|876|864.5|860.3|860.3|873.6|858.7|870.2|862.8|857.9|878.5|867.8|910.7||930.6|938|935.5|915.7|913.2|914.9|928.9|927.3|929.8|936.4|920.7||927.3|943||943.8|953.7|919|928.9|933.1|914.9|925.6|912.4|924|927.3|924.8|923.1|888.4|905|905.8|873.6|886|882.6|892.6|898.3|898.3|909.1|912.4|891.7|886.8|886|876|897.5|915.7|919|924.8|927.3|919|903.3|880.2|886|890.9|892.6|886.8|903.3|892.6|876.9|891.7|875.2||874.4|871.9|876|847.9|843.8|865.3|854.5|831.4|814|821.5|822.3|820.7|841.3|872.7|873.6|858.7|870.2|867.8|877.7|878.5|870.2|858.7|864.5|852.1|846.3|847.1|819|811.6|819.8|826.4|841.3|839.7|830.6|840.5|833.1|843|828.9|849.6|838.8|848.8|871.9|881|888.4|902.5|891.7|905|927.3|925.6|926.4|900.8|895|938|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|794|783|760|776|780|772|757|769|774|758|785|786|787|797|798|796|782|752|786|767|754|752|732||676|645|660|738|794|842|876|890|881|900|909|882|899|899|882|892|891|890|897|902|907|915|904|908|910||899|926|930|937|917|902|900|906|915|935|948|932|932|931|935|928|933|923|937|924|931|934|930||940|923|905|905|||902|902|900|909|914||920|920|917|918|915|921|911|912|931|918|915|904|893|895|883|866|871|870|876|868|858||879|880|837|838|863|859|860|865|850|844|852|835|818||800|812|828|848|853|842|842|838|836|837|855|850|860|872|853|867||879|884|861|850|847|846|855|848|858|856|841||853|867||850|857|812|816|821|800|807|816|843|836|823|800|795|814|826|782|800|807|825|841|861|866|872|855|868|875|880|914|909|898|891|916|903|925|899|915|919|922|914|912|906|884|902|872||918|931|917|893|890|896|885|850|833|845|844|850|858|900|883|909|906|917|912|919|906|897|902|881|870|850|830|827|830|853|878|859|834|862|858|859|818|835|851|859|863|900|904|934|926|934|941|959|945|927|924|976|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2858|2860|2884|2890|2899|2920|2916|2914|2904|2871|2891|2901|2901|2888|2925|2932|2925|2899|2924|2938|2899|2882|2925||2866|2919|2900|2930|3025|2933|2938|2934|2925|2920|2928|2925|2935|2935|2940|2930|2920|2935|2935|2938|2943|2925|2919|2922|2933||2922|2922|2962|2949|2940|2918|2908|2914|2923|2931|2958|2968|2975|2930|2910|2909|2903|2906|2925|2929|2928|2934|2932||2939|2930|2929|2919|||2927|2915|2908|2906|2923||2912|2931|2945|2935|2946|2952|2962|2965|2942|2919|2914|2910|2904|2901|2918|2890|2906|2927|2910|2918|2915||2958|2932|2898|2911|2957|2981|2945|2944|2926|2931|2935|2924|2930||2887|2906|2901|2949|2948|2912|2924|2901|2900|2935|2919|2899|2902|2919|2880|2971||3005|3000|3030|2989|3025|3015|3070|3035|3005|3060|3065||3065|3080||3085|3130|3095|3080|3100|3095|3055|3015|3025|3025|3050|3035|2991|3045|3060|3020|2999|2990|2990|2993|2999|3010|3000|3005|2987|2948|2921|2945|2957|2943|2967|2978|2998|3075|3050|3140|3160|3180|3165|3220|3170|3155|3180|3170||3190|3220|3220|3240|3250|3265|3255|3225|3220|3265|3275|3235|3295|3330|3300|3245|3215|3215|3240|3245|3215|3205|3225|3175|3185|3160|3085|3055|3025|3070|3080|3090|3030|3010|2996|3040|3045|3020|3020|3000|3015|3110|3100|3210|3175|3070|3060|3030|3085|2997|2990|3095|
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04677|952080|/equities/nof-corp|TOPIX500|702|694|690|690|702|698|690|696|698|686|700|710|736|742|748|756|726|716|724|724|716|720|724||644|610|608|684|698|786|806|812|806|824|818|818|814|832|816|804|828|822|834|846|848|842|846|844|852||854|858|866|886|890|870|872|858|842|882|872|878|866|860|882|890|872|864|870|860|858|852|836||838|834|824|800|||800|800|786|782|794||808|820|786|778|772|776|762|756|752|746|746|746|744|738|736|726|732|730|730|716|718||720|724|712|708|718|722|720|724|724|724|726|728|740||728|734|734|716|724|730|736|714|732|726|726|728|732|734|724|748||738|740|738|736|728|732|740|736|738|734|728||726|728||716|720|708|710|714|714|700|694|708|704|690|698|694|694|708|684|692|690|680|678|674|684|690|672|676|674|676|694|718|718|728|736|720|712|708|718|714|714|710|710|718|702|714|704||732|740|750|746|760|732|726|718|702|706|694|708|702|720|732|746|744|758|764|782|786|788|786|780|778|778|754|756|738|748|752|746|724|726|706|704|688|692|692|688|690|710|720|746|750|736|740|740|754|682|688|722|
04678|946241|/equities/nok-corp|TOPIX500|1385|1360|1345|1381|1375|1335|1303|1317|1344|1320|1344|1360|1414|1426|1458|1425|1355|1309|1321|1327|1306|1347|1388||1344|1300|1305|1293|1300|1520|1559|1598|1585|1593|1610|1584|1599|1620|1610|1587|1626|1628|1681|1715|1730|1720|1690|1691|1685||1656|1679|1682|1636|1658|1622|1634|1661|1650|1710|1691|1674|1663|1630|1660|1701|1740|1724|1750|1795|1800|1806|1779||1792|1762|1732|1703|||1690|1673|1645|1626|1645||1665|1696|1666|1655|1683|1670|1690|1688|1710|1681|1620|1599|1595|1613|1577|1556|1572|1558|1556|1538|1470||1470|1480|1430|1397|1413|1412|1399|1461|1460|1466|1437|1403|1357||1402|1426|1448|1450|1482|1432|1460|1423|1430|1408|1400|1403|1360|1349|1339|1353||1368|1390|1400|1383|1399|1451|1516|1504|1500|1491|1433||1474|1509||1472|1458|1391|1387|1380|1379|1337|1325|1348|1367|1299|1285|1267|1259|1310|1227|1253|1238|1285|1302|1321|1295|1299|1295|1321|1333|1308|1355|1399|1402|1430|1453|1461|1498|1475|1441|1436|1409|1423|1406|1393|1398|1483|1459||1538|1557|1557|1516|1516|1495|1508|1455|1413|1417|1393|1423|1425|1484|1519|1535|1538|1552|1600|1555|1583|1583|1609|1551|1529|1520|1476|1483|1479|1500|1517|1488|1436|1437|1468|1412|1319|1347|1385|1348|1366|1438|1450|1469|1490|1500|1512|1494|1542|1499|1510|1568|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|411|409|405|410|415|417|418|416|420|409|412|417|422|431|432|435|425|420|439|448|447|455|455||428|404|419|425|427|484|504|502|496|505|518|509|514|519|511|507|512|514|539|543|550|556|535|535|525||519|530|529|527|526|516|505|506|495|511|514|517|516|516|533|533|538|532|542|549|550|539|535||544|529|525|525|||525|525|525|520|524||518|516|526|525|523|533|518|503|509|498|491|490|492|498|492|480|486|487|494|503|490||502|503|466|460|465|464|459|454|441|425|439|424|417||400|410|427|429|444|440|441|426|430|425|428|422|450|436|444|451||446|438|415|400|416|410|411|406|419|429|426||420|440||448|467|457|464|465|461|462|471|479|476|477|475|470|484|490|470|486|489|495|502|503|498|496|495|496|496|497|514|515|505|501|506|507|498|493|492|493|483|470|473|467|454|470|473||487|499|502|500|493|492|489|490|478|481|482|486|488|506|515|522|521|532|534|536|541|547|551|536|533|540|530|523|533|541|560|566|561|564|566|577|547|552|551|563|550|572|573|605|602|602|604|601|628|609|594|640|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1172|1168|1169|1175|1171|1176|1170|1166|1184|1162|1179|1196|1219|1261|1276|1269|1234|1250|1284|1370|1347|1373|1408||1246|1187|1250|1298|1333|1514|1565|1601|1581|1602|1622|1610|1620|1655|1624|1583|1622|1600|1652|1670|1648|1645|1619|1599|1571||1550|1583|1585|1592|1555|1561|1568|1519|1490|1547|1560|1564|1583|1556|1578|1549|1598|1579|1630|1620|1650|1596|1595||1583|1550|1509|1495|||1504|1490|1490|1479|1456||1440|1432|1433|1403|1307|1318|1320|1303|1344|1307|1307|1290|1286|1280|1299|1234|1242|1240|1270|1276|1257||1301|1300|1266|1250|1284|1300|1313|1323|1341|1305|1348|1295|1268||1255|1239|1233|1230|1255|1243|1266|1252|1260|1250|1270|1298|1278|1247|1246|1295||1303|1244|1157|1145|1190|1185|1199|1187|1182|1184|1150||1152|1172||1133|1179|1156|1172|1170|1180|1192|1196|1215|1203|1197|1190|1113|1130|1186|1143|1127|1118|1134|1171|1192|1175|1170|1125|1101|1098|1094|1126|1174|1141|1110|1061|1055|1066|1064|1054|1087|1071|1062|1069|1049|1031|1057|1052||1079|1127|1146|1124|1146|1138|1145|1130|1107|1096|1080|1100|1104|1150|1172|1174|1190|1208|1240|1237|1224|1258|1260|1255|1248|1227|1178|1197|1208|1254|1290|1283|1254|1268|1268|1270|1205|1226|1275|1319|1307|1372|1355|1438|1467|1451|1423|1465|1520|1463|1487|1631|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1466.1|1438|1428.9|1464.5|1440.5|1441.3|1447.1|1466.1|1501.7|1466.1|1470.2|1460.3|1442.1|1521.5|1525.6|1486|1431.4|1443|1452.9|1434.7|1426.4|1464.5|1440.5||1375.2|1301.7|1289.3|1335.5|1398.3|1553.7|1581|1570.2|1557.9|1582.6|1590.9|1562|1578.5|1589.3|1570.2|1547.1|1562.8|1586|1613.2|1638.8|1613.2|1628.1|1605.8|1624.8|1624.8||1608.3|1586.8|1563.6|1565.3|1564.5|1557.9|1523.1|1486.8|1555.4|1547.1|1545.5|1560.3|1550.4|1538|1562|1566.1|1528.1|1551.2|1557|1558.7|1582.6|1588.4|1570.2||1614.9|1593.4|1533.1|1527.3|||1504.1|1498.3|1495.9|1477.7|1471.1||1491.7|1485.1|1505|1495|1505|1505.8|1492.6|1479.3|1469.4|1500|1490.9|1468.6|1493.4|1446.3|1443.8|1388.4|1428.9|1424|1401.7|1405.8|1419||1365.3|1368.6|1325.6|1338.8|1381|1393.4|1395|1428.9|1424|1442.1|1434.7|1404.1|1376.9||1315.7|1264.5|1241.3|1262|1242.1|1231.4|1238|1238.8|1231.4|1247.9|1257|1233.1|1252.1|1236.4|1214.9|1240.5||1256.2|1252.1|1258.7|1225.6|1242.1|1277.7|1310.7|1323.1|1338|1343|1330.6||1373.6|1384.3||1374.4|1396.7|1400.8|1405|1417.4|1392.6|1405|1396.7|1410.7|1424.8|1407.4|1385.1|1352.1|1364.5|1395|1371.9|1371.9|1348.8|1333.9|1334.7|1321.5|1320.7|1340.5|1324|1330.6|1334.7|1324|1389.3|1405.8|1386.8|1371.9|1405|1369.4|1400.8|1444.6|1425.6|1477.7|1594.2|1568.6|1587.6|1546.3|1545.5|1573.6|1562||1593.4|1608.3|1632.2|1626.4|1664.5|1659.5|1646.3|1643.8|1612.4|1609.9|1590.9|1565.3|1594.2|1654.5|1653.7|1658.7|1689.3|1679.3|1667.8|1693.4|1671.9|1671.1|1636.4|1624|1638|1623.1|1621.5|1630.6|1613.2|1666.1|1728.1|1748.8|1768.6|1734.7|1708.3|1713.2|1667.8|1686|1705|1733.1|1761.2|1808.3|1859.5|1858.7|1841.3|1888.4|1887.6|1859.5|1925.6|1874.4|1851.2|1982.6|
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3420|3420|3405|3435|3400|3415|3410|3425|3435|3420|3420|3430|3435|3460|3485|3440|3400|3400|3420|3475|3465|3510|3510||3450|3400|3220|3485|3515|3810|3850|3845|3810|3830|3845|3810|3835|3845|3855|3815|3855|3850|3915|3910|3905|3860|3875|3910|3905||3830|3830|3825|3795|3775|3770|3765|3740|3780|3840|3865|3890|3860|3865|3890|3880|3925|3920|3935|3990|4020|4015|4030||4045|4030|4040|4000|||4020|4025|4055|4045|3910||3910|3890|3900|3865|3825|3815|3800|3800|3830|3810|3790|3745|3715|3735|3740|3685|3740|3740|3745|3775|3760||3780|3785|3755|3735|3790|3760|3785|3780|3780|3760|3760|3725|3700||3640|3665|3590|3640|3595|3605|3660|3630|3640|3680|3645|3665|3710|3700|3570|3700||3745|3825|3890|3850|3880|3990|4025|4055|4060|4070|4100||4555|4490||4500|4585|4465|4450|4485|4380|4410|4365|4455|4440|4385|4375|4290|4380|4415|4300|4320|4250|4250|4300|4365|4375|4395|4400|4430|4450|4340|4455|4540|4495|4455|4480|4545|4550|4590|4580|4550|4590|4560|4535|4505|4525|4555|4495||4595|4665|4650|4635|4695|4660|4650|4635|4620|4575|4500|4390|4260|4430|4460|4410|4460|4490|4520|4520|4460|4440|4435|4400|4405|4300|4240|4170|4155|4200|4250|4215|4200|4240|4175|4175|4180|4400|4450|4460|4445|4450|4480|4520|4510|4545|4545|4540|4635|4490|4515|4630|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1712.5|1712.5|1710|1725|1695|1695|1662.5|1657.5|1687.5|1580|1587.5|1592.5|1610|1610|1660|1685|1667.5|1547.5|1535|1602.5|1675|1717.5|1750||1682.5|1647.5|1575|1682.5|1675|2060|2067.5|2070|2052.5|2065|2055|2045|2050|2047.5|2022.5|1990|1992.5|1975|1977.5|1987.5|1992.5|1985|1992.5|1997.5|1987.5||1975|1962.5|1980|1972.5|1957.5|1930|1915|1895|1887.5|1900|1905|1912.5|1912.5|1885|1907.5|1897.5|1880|1880|1885|1885|1897.5|1902.5|1887.5||1877.5|1887.5|1887.5|1895|||1885|1897.5|1902.5|1902.5|1895||1912.5|1927.5|1915|1922.5|1965|1937.5|1905|1885|1887.5|1887.5|1895|1895|1902.5|1947.5|1912.5|1895|1902.5|1900|1897.5|1890|1880||1902.5|1922.5|1895|1897.5|1922.5|1925|1922.5|1930|1947.5|1950|1950|1980|1972.5||1960|1945|1960|1957.5|1980|1977.5|1965|1945|1945|1945|1935|1907.5|1917.5|1902.5|1910|1945||1940|1922.5|1937.5|1907.5|1945|1945|1965|1965|1947.5|1935|1945||1922.5|1975||1982.5|1975|1945|1945|1962.5|1967.5|1942.5|1915|1917.5|1912.5|1885|1890|1862.5|1887.5|1892.5|1862.5|1875|1870|1877.5|1870|1885|1905|1915|1900|1900|1902.5|1877.5|1902.5|1912.5|1907.5|1887.5|1855|1802.5|1810|1797.5|1822.5|1802.5|1800|1790|1805|1805|1772.5|1782.5|1787.5||1790|1832.5|1850|1840|1890|1892.5|1907.5|1900|1875|1862.5|1872.5|1852.5|1845|1867.5|1852.5|1847.5|1842.5|1827.5|1847.5|1842.5|1825|1830|1835|1817.5|1805|1800|1795|1795|1762.5|1765|1770|1750|1737.5|1725|1730|1745|1735|1747.5|1747.5|1742.5|1750|1745|1735|1745|1745|1707.5|1712.5|1695|1695|1652.5|1642.5|1662.5|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|765|764|748|760|767|760|740|742|755|740|743|738|751|775|789|785|770|779|796|830|832|829|827||789|753|760|760|804|891|937|937|925|930|933|903|907|925|887|882|878|892|938|924|913|955|936|915|896||854|879|887|892|879|857|850|830|817|837|830|825|811|810|834|847|835|818|827|827|828|810|802||818|850|829|809|||806|798|790|787|790||782|785|792|795|778|779|776|753|744|742|737|748|753|748|735|717|728|718|725|723|708||733|751|717|720|741|752|764|772|749|738|742|725|724||718|735|722|737|737|730|730|704|708|702|718|712|728|704|707|721||711|705|670|620|635|641|652|649|652|653|653||670|676||674|674|649|660|656|646|655|665|660|642|639|645|630|645|661|638|652|644|662|674|675|666|669|648|651|660|657|684|694|693|686|700|684|694|677|688|678|651|647|646|629|601|626|618||636|643|643|642|628|625|632|633|626|625|627|640|638|665|686|686|687|692|683|675|672|677|668|662|670|660|645|653|645|677|697|687|685|699|691|733|670|671|695|703|686|723|727|770|786|780|764|789|830|790|799|841|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1525|1530|1540|1525|1545|1560|1590|1590|1570|1565|1590|1635|1615|1660|1635|1625|1610|1585|1555|1550|1560|1550||1505|1420|1385|1425|1485|1540|1555|1545|1550|1560|1560|1555|1560|1555|1555|1560|1570|1565|1560|1570|1575|1565|1570|1575|1570||1560|1565|1580|1575|1570|1560|1550|1545|1550|1565|1570|1580|1565|1570|1570|1565|1565|1560|1575|1575|1590|1585|1580||1585|1585|1590|1585|||1595|1580|1575|1575|1580||1590|1570|1575|1570|1570|1575|1570|1555|1565|1580|1585|1570|1570|1555|1570|1575|1570|1555|1545|1550|1560||1575|1580|1570|1550|1560|1560|1550|1550|1570|1550|1550|1565|1550||1540|1545|1485|1460|1490|1470|1495|1495|1480|1465|1475|1420|1425|1415|1420|1440||1465|1475|1480|1460|1520|1500|1530|1525|1540|1540|1565||1580|1580||1590|1620|1595|1590|1605|1615|1605|1610|1615|1605|1600|1595|1580|1590|1595|1565|1570|1570|1560|1565|1575|1590|1595|1585|1580|1590|1560|1580|1600|1590|1590|1590|1575|1600|1585|1615|1610|1615|1600|1605|1610|1600|1595|1575||1570|1575|1595|1595|1605|1635|1615|1615|1605|1595|1600|1600|1610|1620|1615|1600|1600|1605|1605|1615|1615|1610|1610|1605|1605|1615|1610|1585|1575|1600|1600|1590|1570|1550|1560|1575|1590|1575|1555|1575|1605|1605|1615|1630|1620|1620|1660|1650|1635|1605|1615|1640|
04698|946191|/equities/osg-corp|TOPIX500|1059|1033|1028|1040|1062|1040|1042|1063|1058|1060|1081|1108|1182|1170|1200|1200|1145|1102|1158|1129|1100|1110|1143||1114|1100|1042|983|1008|1108|1154|1190|1160|1199|1222|1182|1200|1208|1183|1131|1157|1150|1183|1198|1202|1210|1211|1200|1190||1185|1206|1195|1182|1209|1188|1182|1200|1205|1106|1052|1044|1025|1021|1031|1016|1020|1009|1001|1006|1010|1000|978||995|998|998|997|||978|960|960|950|941||939|932|947|936|938|944|925|912|918|922|920|925|900|915|905|890|905|887|888|883|877||892|895|872|863|898|877|891|894|877|873|875|854|833||825|838|827|876|862|852|872|860|880|878|882|858|873|869|866|879||866|881|858|840|838|834|839|840|839|826|827||848|863||858|862|839|842|844|843|801|790|809|789|777|800|786|809|825|781|795|792|800|822|836|846|859|838|870|855|842|886|910|900|910|930|943|954|956|975|974|995|971|968|954|940|979|974||1001|1031|1028|1017|1018|1025|1007|992|956|928|928|939|965|974|1009|1021|1019|1050|1144|1049|1048|1040|1034|1027|1007|999|965|978|978|995|1003|967|950|963|946|925|871|902|945|925|948|972|985|1026|1039|1057|1046|1067|1079|1044|1061|1117|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|805|820|801.7|827.5|836.7|818.3|827.5|818.3|822.5|818.3|850|841.7|843.3|861.7|896.7|871.7|858.3|870|865|860|868.3|900|883.3||846.7|811.7|738.3|818.3|831.7|958.3|965|970|966.7|976.7|986.7|951.7|943.3|965|945|948.3|976.7|990|1001.7|1016.7|1023.3|1025|1010|1016.7|1021.7||961.7|955|953.3|950|956.7|956.7|950|861.7|876.7|891.7|913.3|913.3|910|916.7|916.7|916.7|908.3|901.7|905|918.3|933.3|940|926.7||938.3|946.7|925|925|||936.7|931.7|946.7|948.3|928.3||956.7|961.7|965|965|970|966.7|956.7|946.7|961.7|971.7|940|963.3|945|923.3|918.3|896.7|900|903.3|895|901.7|878.3||883.3|898.3|896.7|883.3|903.3|885|891.7|891.7|883.3|891.7|898.3|863.3|858.3||826.7|843.3|830.8|824.2|821.7|810.8|833.3|840|827.5|840|841.7|810.8|833.3|835|832.5|866.7||868.3|886.7|891.7|861.7|890|926.7|938.3|936.7|948.3|951.7|950||946.7|941.7||946.7|973.3|985|988.3|1001.7|981.7|968.3|971.7|983.3|981.7|938.3|945|930|933.3|945|928.3|928.3|938.3|948.3|973.3|988.3|970|966.7|1000|1030|1050|1006.7|1018.3|1035|1011.7|1001.7|1013.3|985|988.3|951.7|938.3|948.3|943.3|946.7|956.7|930|948.3|968.3|953.3||975|980|988.3|985|988.3|1000|1010|1010|1011.7|981.7|956.7|948.3|923.3|955|966.7|1006.7|1010|1030|1048.3|1041.7|1023.3|1045|1055|1033.3|1065|1036.7|1005|998.3|956.7|980|1008.3|985|983.3|998.3|975|966.7|905|925|930|948.3|968.3|970|966.7|988.3|1008.3|1045|1046.7|1025|1046.7|1033.3|1051.7|1100|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2143|2142|2137|2150|2143|2120|2130|2109|2098|2094|2089|2058|2055|2034|2050|2049|2041|2030|2039|2040|2021|2001|2009||1895|1800|1823|1870|1848|2058|2059|2065|2058|2055|2046|2026|2036|2047|2025|2020|2016|2007|2040|2045|2004|2016|2011|2041|2040||2031|2049|2045|2030|2000|2010|2029|2040|2020|2051|2068|2063|2067|2048|2053|2050|2058|2067|2088|2085|2094|2080|2049||2038|2056|2039|2050|||2060|2074|2069|2055|2027||2015|1990|1990|1959|2140|2170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|873.3|866|857.3|876|891.3|882.7|897.3|894|914|893.3|884.7|883.3|876.7|884.7|923.3|929.3|944|959.3|946.7|883.3|875.3|824|813.3||714.7|648|658|800|811.3|988.7|993.3|998.7|992|997.3|993.3|1002|1005.3|1010|1013.3|1010|1004|1007.3|1020|1013.3|1022|1005.3|993.3|996|1000||1008.7|1007.3|1000|990.7|994|1006.7|1019.3|1028|992.7|996.7|1010|1006.7|1011.3|1009.3|965.3|958.7|979.3|980.7|1000.7|974|983.3|984.7|984.7||966|957.3|954.7|970.7|||974.7|926.7|912|935.3|948.7||981.3|1000|1023.3|1046.7|1060.7|1056|1076|1028.7|1008.7|988.7|1014.7|997.3|1022.7|1020.7|1032.7|1016|1004.7|1000|994|953.3|923.3||965.3|972|893.3|888|921.3|917.3|897.3|885.3|880.7|897.3|869.3|860.7|840.7||864|836.7|841.3|878|907.3|946.7|944|960|1006.7|967.3|964.7|937.3|940|943.3|932|953.3||970.7|972.7|990.7|994|1020|1040|1053.3|1000|1020|1080|1056.7||1081.3|1062||1021.3|1044|1062.7|1074.7|1066.7|1073.3|1068.7|1040|994|992|1023.3|1027.3|1058|1108|1081.3|1083.3|1086|1090.7|1090|1095.3|1113.3|1100|1106.7|1093.3|1100.7|1090|1087.3|1113.3|1123.3|1116.7|1106|1108.7|1132|1146|1137.3|1160.7|1132|1133.3|1106.7|1106.7|1100|1116.7|1129.3|1119.3||1103.3|1107.3|1119.3|1106.7|1114.7|1114.7|1186.7|1117.3|1114.7|1141.3|1120|1123.3|1146.7|1113.3|1118.7|1160.7|1120.7|1120|1134|1127.3|1150.7|1133.3|1152.7|1103.3|1086.7|1129.3|1103.3|1117.3|1101.3|1110|1140|1153.3|1160|1170|1214.7|1149.3|1106.7|1166.7|1187.3|1213.3|1133.3|1166.7|1180.7|1200.7|1220|1249.3|1273.3|1287.3|1294.7|1270|1310|1300|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1490|1487.5|1489.5|1481|1457|1450|1415.5|1407.5|1407.5|1380|1355.5|1348.5|1337.5|1312|1323.5|1326|1287.5|1313.5|1376.5|1394.5|1371|1399.5|1324||1278|1172.5|1183|1250.5|1339.5|1379.5|1380|1393.5|1381|1414|1410|1415|1427.5|1431.5|1432.5|1431.5|1429|1407.5|1436.5|1458|1468|1471|1470|1452.5|1469.5||1452.5|1466.5|1430|1414.5|1395.5|1403|1366.5|1335|1325|1325|1305|1284.5|1280|1278|1304|1306.5|1293|1299|1304|1306|1304|1296.5|1279||1280|1267.5|1262|1261.5|||1249.5|1232|1248|1255.5|1228.5||1260.5|1260|1262.5|1264|1297|1321|1326.5|1303|1288.5|1256.5|1245|1224|1237.5|1237.5|1267|1221|1226.5|1225|1220.5|1213|1170||1160|1172|1148|1139.5|1167.5|1168|1180|1142|1117.5|1096.5|1090.5|1091.5|1089.5||1090|1098|1074.5|1099|1104|1075|1070.5|1071.5|1066|1077|1067.5|1057.5|1089|1075|1080|1086||1070|1052.5|1030|1014|1035|1036.5|1047.5|1058.5|1022|1061.5|1066||1076.5|1081.5||1072.5|1092.5|1073.5|1081.5|1092.5|1088|1074.5|1066.5|1080|1049.5|1034.5|1046|1022.5|1050|1069|1050|1060|1057.5|1056.5|1076.5|1093|1170.5|1155|1106.5|1140|1111.5|1087.5|1116|1115|1106|1102.5|1119.5|1126.5|1129.5|1123|1142.5|1168|1186.5|1169|1164|1159|1136|1130.5|1117||1126|1149.5|1156|1138.5|1155.5|1180|1211|1206|1180|1166|1169.5|1185|1202|1190.5|1221.5|1200|1197.5|1205|1206|1237|1226.5|1242|1259.5|1232.5|1220|1250|1175|1163|1158.5|1173|1193|1199.5|1197.5|1207.5|1175|1180|1170.5|1186|1175|1200|1179.5|1215|1224|1256|1260.5|1246|1240|1209|1285.5|1264|1261|1265.5|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|994|995|1000|1010|1018|1005|1005|1019|1025|1020|1026|1040|1050|1062|1060|1051|1041|1016|1003|995|992|1000|1000||946|900|900|964|957|1076|1085|1092|1097|1095|1098|1086|1100|1105|1092|1085|1095|1099|1118|1126|1118|1127|1127|1113|1105||1096|1104|1091|1095|1097|1103|1129|1126|1120|1161|1163|1158|1151|1147|1155|1159|1163|1160|1171|1175|1184|1185|1187||1205|1190|1175|1167|||1157|1162|1145|1143|1138||1161|1158|1161|1175|1189|1192|1179|1177|1196|1199|1190|1186|1200|1210|1215|1199|1208|1202|1220|1228|1212||1254|1236|1198|1192|1216|1190|1197|1198|1191|1200|1213|1169|1169||1142|1155|1185|1206|1200|1205|1215|1199|1178|1175|1190|1195|1199|1190|1184|1192||1158|1145|1136|1109|1122|1134|1159|1169|1152|1145|1121||1152|1121||1115|1118|1071|1083|1098|1095|1081|1080|1093|1088|1084|1092|1069|1085|1105|1052|1053|1036|1060|1070|1083|1087|1083|1066|1076|1091|1050|1093|1109|1100|1098|1112|1118|1145|1153|1103|1107|1165|1130|1139|1121|1090|1110|1103||1155|1181|1208|1191|1184|1192|1169|1135|1103|1103|1100|1115|1114|1151|1157|1160|1190|1210|1235|1234|1220|1245|1287|1255|1242|1231|1144|1158|1155|1186|1215|1175|1150|1165|1166|1181|1126|1143|1155|1148|1133|1205|1210|1243|1236|1260|1274|1264|1301|1280|1270|1322|
04705|946160|/equities/park24-co-ltd|TOPIX500|826|820|818|809|811|801|799|795|798|796|800|781|785|804|810|807|782|790|785|805|810|817|846||817|790|750|794|794|966|967|975|954|974|967|951|939|944|901|897|891|907|921|924|924|923|921|926|912||900|893|897|900|894|898|895|893|887|885|877|880|887|885|905|888|875|868|870|857|850|846|855||866|863|868|870|||867|855|860|859|870||866|858|861|860|883|885|855|844|845|840|837|830|820|823|814|804|808|810|806|808|801||815|814|799|790|807|797|790|787|768|772|790|790|770||777|768|795|792|783|835|838|826|822|825|831|830|855|863|875|885||872|868|871|877|895|890|899|890|881|876|870||856|901||931|928|919|939|949|934|943|923|914|914|911|915|908|923|923|892|895|906|908|914|916|916|922|912|918|920|914|922|947|932|927|922|921|925|928|927|926|931|926|932|926|919|926|930||927|927|940|931|939|960|961|963|950|946|940|941|942|940|949|945|959|940|933|934|931|929|927|925|923|926|912|913|919|940|947|966|938|970|931|921|908|911|934|940|950|958|981|984|994|1004|1007|1014|1030|999|1009|1040|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|194|198|195|202|203|195|194|200|193|190|193|202|211|208|205|209|222|207|222|236|233|218|193||182|175|194|197|187|131|135|136|135|136|138|139|138|139|136|138|140|142|144|147|147|151|150|146|142||142|141|144|145|139|138|140|136|135|137|137|134|132|129|131|133|135|128|126|131|132|131|131||137|143|142|139|||139|139|138|141|142||141|137|141|140|141|143|141|137|136|134|133|133|129|131|134|129|134|133|132|127|123||127|124|121|119|122|122|122|124|121|121|122|119|117||121|120|121|121|120|124|119|117|120|120|122|122|124|124|123|127||126|125|121|120|122|125|127|126|128|128|123||126|129||124|121|125|126|126|126|125|125|123|123|113|112|111|113|114|108|111|113|113|112|114|116|117|115|115|116|115|118|119|122|119|118|119|120|118|121|123|122|118|119|117|122|128|122||126|124|122|120|118|118|118|117|112|112|109|110|112|114|115|119|124|123|120|118|119|122|123|125|123|121|119|124|124|125|132|130|133|135|135|137|127|133|141|136|133|138|133|144|149|149|148|144|153|149|141|152|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|246.7|246.7|241|243.3|243.3|240.3|241|242|243.3|245|249.3|249|246|245|248|249.3|247.7|246.3|241.7|240|238.3|240.7|243.7||226.3|203.3|200.3|202.7|238.7|251.7|249.7|250|250|250.7|249.3|246.3|249.7|256.7|256.7|244|249.7|250|256|256.7|260|252.7|251.7|253.3|251.3||252.3|255|256.7|258|254.7|247|242.7|245|249.3|251.3|250|253.3|252.3|249|255.3|255|258.3|255.3|260|258|257.3|257.3|252||259.3|253.3|254.3|255|||252.7|255|247|251.3|258.3||257|260|260|261.7|261.7|261.3|260.3|257|261.7|265|255|253.3|256.7|250|248.3|241.7|242|250|248.3|246.7|245||250|253.3|244.7|243.3|249.7|244.7|245.7|245|243.3|242|242.3|238.3|233.7||237.7|238.3|237.7|237|236|238.3|236|232.3|233.3|233.7|240|233.3|233.7|235.3|230|250||250|249.3|257.3|250|243.7|253.7|260|259.7|257.7|248|250||253|260.3||259.3|265|257.3|257|263.7|266.7|255.3|253.7|254.7|256.7|250.7|253|246.7|255.7|261.7|243.3|243.3|238.7|228.7|236.7|245.7|243.3|237|230.3|231|232|223.3|233|240|236.7|235.3|236.3|240.7|243.7|241.3|240|244|247|244|241.7|241.7|238|242.7|235.3||247.3|251.3|253.3|253.7|258.3|259|258.3|255|257.7|257|262.7|250|260|265|266.7|262.7|266.7|263.7|266.7|265|260|257.7|261.7|258.7|259.7|256.7|256.7|256.7|248.3|251.3|262|263.3|263|262.7|252.3|264.7|257.7|247|245|243.7|250.7|259.7|258.3|254.7|256|260|266.7|266.7|266.7|266.7|256.7|260|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|473.7|464.5|452.3|452.5|450.7|440.8|437.7|445.5|441.7|439.7|450|448.3|446.3|440.8|434.8|431.8|429.2|425.3|427.3|424.8|417.3|429.5|423.3||402.5|375.7|403|395|400.7|439.2|439|433.3|405|404.3|407.8|403|403.2|405|406.8|404.8|408.5|410|419.2|418.8|418.5|418.8|422.7|423.7|420.8||412.5|416.7|412.5|418.2|414.2|417.5|417|416.2|416.7|423.8|420|422|420.5|421.7|433.7|449.3|456.5|454.2|453|454.7|451|453.3|450||455.7|456.7|458.5|462.3|||463|462.5|457|452.5|463.7||462.2|466.2|463.3|449.2|444.2|451.2|450.2|444.7|442.8|426.5|427.3|446.7|464.3|473.8|468.2|472|461.2|445.8|435.8|445.8|433.7||441.7|446.3|432.3|440.8|449|446.5|448|440|420.5|422.2|426.8|425|406.5||400.7|399.5|400|400.3|406.2|413.3|415|416.2|415.5|414.7|416.5|417.8|424.3|431.2|427.3|429.7||425.8|425.7|433.5|423.3|434.2|441|445.3|441.8|442.5|448.3|442.5||446.7|447.3||445.3|441.3|448.5|444.7|414.3|406.3|409.5|411|414.2|413.3|424.5|460.8|515.8|521.7|535.8|532.5|536.7|541.7|542.5|546.7|535|530|525|515|513.3|515|505.8|527.5|534.2|531.7|528.3|531.7|533.3|535.8|530|543.3|546.7|545|552.5|543.3|545|535|538.3|534.2||535|540|541.7|537.5|535.8|550|556.7|557.5|543.3|542.5|540.8|542.5|545|546.7|553.3|545|539.2|548.3|557.5|545|548.3|533.3|540|529.2|542.5|531.7|532.5|542.5|530|517.5|500|508.3|508.3|518.3|508.3|506.7|502.5|517.5|540|533.3|546.7|558.3|556.7|563.3|564.2|555.8|563.3|561.7|558.3|559.2|570|583.3|
04710|952627|/equities/pilot-corp|TOPIX500|750.5|743|735.5|740|749.5|737.5|725|725.5|738.5|714|713|720.5|726.5|735.5|762|749.5|725|710|700|702|675|675|671.5||607.5|600|588.5|650|660.5|705.5|722|722|726|744.5|744.5|727.5|744.5|754|738.5|734|741.5|742.5|758.5|764|762.5|751.5|771.5|763.5|769.5||767.5|800|806|794.5|784.5|780|770|763|754.5|765|757.5|763.5|763.5|735|743.5|750.5|750|753|764.5|766|772|772|750||750|750.5|747|737|||720.5|707.5|713.5|727.5|743||732.5|749|751.5|749.5|725|729|725.5|716.5|725|720.5|719|712.5|710|712.5|702|688.5|726.5|718.5|703.5|705.5|689||680.5|701|680|665.5|680.5|686|690|680|670|669|672.5|636.5|615||620.5|611.5|619|638|650|656.5|657|658|663.5|676.5|684|681.5|686|679.5|704|755.5||750.5|752|749.5|739|765.5|769|761|748|753|741.5|747.5||745|770||780.5|793.5|800|805|831.5|833|818|805|814|803.5|809.5|810|768|770|782.5|753.5|763|750.5|749|745|749.5|756.5|753|750|750|737|709.5|743|764|750|738.5|739.5|750|756.5|749.5|744.5|725|706|715|722.5|705|700|696.5|687.5||702|722.5|714|713|730|726|710|707|698.5|704|680|701|702.5|728|749|742.5|745|755|755|744|742.5|720|700.5|672.5|675|638|646|647.5|635|656.5|650|646.5|633|643|629|638|628|659.5|650.5|647.5|618.5|619.5|630|627|650|622.5|640|638|630|613|625.5|661.5|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|450|452.5|450|447.5|441.2|448.8|434.5|432.8|432.5|441.8|447.5|441|450|440|435|435|434.5|427.5|448.5|474.8|453.8|463.2|442.5||423.2|403|418.8|447.5|397.2|487.5|486.2|466.8|472|478.5|488.8|475.8|469.8|460.5|459|453.8|447.5|437.5|441.2|437.2|432.5|430.5|430.2|437|434.8||434.5|435|432|424.5|424.5|419.5|423.8|413.8|411.2|407|409.8|407.8|407.5|408.2|414.5|417|415.5|415.2|418.2|423.5|419.8|411|407.2||411.5|408.2|418|422.2|||420.5|425.5|425|444.8|438.8||445|434.2|427.2|424.5|426.5|428.8|435|450.2|423.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|738|739|728|728|732|720|701|725|728|728|733|731|735|735|748|748|742|757|763|758|760|746|745||755|713|760|720|705|750|783|781|780|781|780|774|748|732|719|709|725|738|741|746|749|751|759|773|773||749|744|731|735|734|755|740|723|723|728|735|723|738|721|731|735|721|694|685|688|685|674|668||676|688|670|677|||683|682|685|680|670||675|690|698|683|690|664|663|657|659|663|661|670|676|670|669|643|637|635|634|639|624||618|614|612|604|609|618|619|618|620|623|623|618|625||623|621|612|612|609|607|606|605|611|609|617|611|622|613|607|619||605|606|609|607|612|616|623|636|626|610|601||599|590||590|607|610|610|606|581|572|570|580|584|586|615|627|637|640|637|633|628|630|628|630|630|632|644|639|631|627|627|633|632|649|666|667|667|665|676|667|673|665|670|691|685|681|674||664|657|666|671|678|670|664|662|636|651|650|643|610|618|630|628|632|633|636|635|648|641|648|662|662|665|664|655|626|621|633|637|642|634|639|650|624|630|641|638|652|659|673|695|693|714|710|702|702|697|710|731|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|138.5|138|138.1|139.5|138.8|137.9|137.5|139.6|138.5|136|138.4|138.7|142.8|143|140|137|135|133.1|143.5|149.6|143.6|142.5|140||131|132.3|122.3|130|125|153.5|162.8|162.8|162.9|166.7|167|166.7|166.8|167|165.6|165.1|165.7|161.5|168|159|157.2|158.6|157|158|158.8||155|154|154.5|150.8|147|146.6|147.8|148.2|146|150.3|151|148.9|149.5|143.8|140.9|142.2|142.6|142.3|139|137|136.8|137.6|137||138|138.1|138.1|137.3|||135.9|135.9|137.4|137.4|137.6||136.3|136|135.2|134.5|135.1|135.3|135.4|135|135|136|135.4|135.2|136|135.9|136|133|133.3|134.3|137|135.9|133.1||133.6|137|137.1|135.2|137.7|134.3|133|128|126.1|126.7|125|120.5|122.9||121|121.2|122.1|125|124.4|122.5|125.9|120.3|120.2|120|120.1|120|119.2|119.3|119.5|117.5||120.7|120.2|121|120|120.5|121.1|121.8|122.4|122.7|124.5|122.9||127.2|127.5||128.3|128.5|129.3|128.6|128.9|128.1|128|129.2|129.5|129.6|130.3|131|130.5|130.8|131.3|131.3|128|131|128.6|128.2|129|128.4|129|128.8|128|126.4|128.5|130.5|131.5|132.5|131|132.4|133.7|133|133.6|133.9|133.7|133.9|137|134.3|138|134.2|136|133.9||134.8|136.9|136.5|133.5|132|133.7|135.7|135.5|132.5|133.8|134|135.6|134.9|136.5|136.6|140.1|137.2|138|137.5|137.9|137.2|138.7|139.9|139|139.1||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|715|688|689|730|728|699|682|662|642|612|625|643|686|694|714|724|704|660|630|649|654|691|698||618|560|580|631|692|840|878|896|888|889|928|921|928|950|916|914|910|910|940|986|983|987|902|898|887||883|897|921|942|942|922|912|865|831|887|925|920|911|898|939|958|980|964|970|980|988|971|970||990|1023|850|826|||821|827|821|807|795||797|790|805|805|817|820|812|811|835|838|824|824|810|812|815|804|840|838|835|810|771||781|785|758|730|743|713|700|699|672|669|655|623|595||596|615|630|674|687|676|689|672|677|675|692|690|701|719|709|726||750|750|745|726|728|721|755|743|725|720|716||726|740||727|740|685|703|704|694|697|705|737|740|693|710|689|728|736|699|679|658|662|684|678|662|663|654|659|673|658|705|696|690|689|740|749|758|825|842|826|825|789|796|777|767|806|784||822|860|873|832|807|792|802|765|761|731|741|757|756|783|797|807|832|866|892|877|893|924|939|910|895|890|867|890|879|881|935|896|895|931|943|971|892|894|959|973|970|1045|1013|1075|1104|1113|1119|1152|1244|1212|1156|1270|
04717|946126|/equities/rengo-co-ltd|TOPIX500|490|491|494|496|497|498|497|498|503|503|508|501|514|525|536|537|510|510|521|514|500|500|494||438|430|428|489|492|524|533|538|536|538|535|532|537|539|535|529|540|547|560|556|563|559|558|560|557||550|553|557|555|552|553|554|546|545|554|555|552|550|545|549|545|538|548|554|559|555|560|558||561|558|556|556|||558|552|550|547|549||550|548|549|550|550|554|556|553|551|552|542|540|535|534|534|525|528|535|542|532|528||537|537|520|507|514|504|494|497|498|495|495|496|513||510|513|504|516|514|516|520|521|524|519|515|517|531|536|529|542||545|543|537|525|537|542|542|535|540|540|536||544|536||532|533|542|544|549|549|557|552|547|550|552|559|557|578|580|565|570|575|575|577|583|590|586|573|572|576|567|578|592|581|583|583|565|544|549|552|557|558|555|553|552|554|546|544||547|553|555|564|569|578|571|563|556|550|550|552|567|569|574|566|564|559|555|554|551|549|545|556|551|549|543|543|538|550|551|554|545|538|531|536|529|535|539|545|546|560|555|555|561|543|532|539|534|525|512|531|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|383|382|374|381|387|388|385|386|388|385|385|385|395|398|397|398|391|390|402|410|405|396|390||371|356|375|383|400|433|444|448|438|438|444|437|440|447|445|446|436|427|447|459|456|453|424|422|424||421|432|436|435|434|435|436|426|425|427|430|443|450|457|474|477|485|484|494|496|503|486|513||575|483|484|491|||500|498|503|503|507||508|510|519|518|511|518|519|507|511|500|509|514|516|526|539|508|528|529|547|544|513||508|525|463|447|460|486|475|477|485|471|507|522|620||605|639|641|625|627|623|645|626|640|670|658|668|683|674|703|717||720|709|721|704|722|748|770|768|785|804|809||811|825||819|842|857|858|869|866|852|818|823|816|806|829|833|871|880|931|877|868|862|867|885|876|871|875|886|883|889|926|936|936|934|938|920|936|943|936|958|964|940|959|965|947|955|951||971|1012|1056|1048|1062|1090|1088|1087|1077|1094|1078|1072|1070|1103|1118|1115|1127|1113|1093|1099|1088|1095|1120|1089|1090|1082|1058|1072|1095|1125|1145|1146|1164|1154|1155|1190|1085|1090|1103|1089|1078|1132|1057|1095|1080|1101|1089|1079|1114|1060|1050|1124|
04719|952126|/equities/resorttrust-inc|TOPIX500|500|502.5|500|505|515|511.5|505|516|525|510|518|539.5|540.5|549|564|569.5|561|552.5|580|583.5|583|587|555||526|495|490|550|525.5|651|664|665.5|661|668.5|670|669|675|669.5|662.5|655|670|668|679.5|685|686|690.5|692.5|690|690||696.5|699.5|696|705|704.5|700.5|695|693.5|688|701|709.5|700.5|706|693|689.5|694|693|688.5|690|692.5|695|695|692.5||693.5|698.5|692|689.5|||681.5|678|689.5|693|679.5||684|685.5|678|670.5|675|676|658|649.5|646.5|651.5|660|675.5|691|676|664.5|650|650|650|650|650.5|650||657.5|667|639|640|640|638.5|641|634.5|636.5|641|642|646|636||625|624|654.5|647.5|650.5|641|649.5|635.5|644.5|640|643.5|643|643.5|644|643.5|654||639.5|629.5|623|621|625|631.5|635|635|626.5|633|625||629.5|632.5||625.5|626|615|623|629.5|632|630|630|632.5|625|621|624.5|610.5|619|625|611|619.5|618|617|625|620.5|634.5|633|629|621.5|620|633.5|628|637.5|633|628.5|627.5|627.5|628.5|624|631|628.5|634.5|621.5|624|628|612.5|623|615||626.5|640.5|650|647.5|650|652.5|637.5|622.5|615|621|617|621.5|625|635|640.5|649|634.5|623.5|628|621.5|649.5|650|645|638|643.5|639.5|626.5|615.5|615.5|625|650|639|620|623|615|628|617|620|638.5|617.5|633|619|630.5|656|650|643.5|644|637.5|652.5|635|650|680|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|941|925|915|932|928|915|905|915|932|936|948|953|955|970|972|986|943|935|946|960|941|955|943||860|826|885|955|950|1057|1071|1073|1075|1078|1084|1066|1080|1086|1084|1076|1091|1082|1110|1116|1111|1094|1076|1091|1098||1081|1088|1084|1085|1061|1060|1156|1162|1181|1219|1202|1215|1203|1194|1171|1170|1178|1168|1168|1170|1180|1186|1190||1200|1216|1210|1203|||1195|1190|1199|1194|1193||1187|1174|1183|1190|1195|1211|1184|1188|1226|1208|1179|1190|1206|1232|1220|1180|1192|1190|1205|1243|1218||1260|1257|1236|1212|1248|1222|1231|1241|1206|1195|1213|1175|1132||1128|1127|1160|1178|1191|1211|1225|1194|1217|1232|1239|1217|1235|1234|1220|1248||1231|1220|1222|1218|1209|1187|1193|1180|1177|1189|1166||1197|1214||1211|1218|1157|1184|1189|1156|1152|1139|1163|1149|1124|1107|1078|1091|1123|1070|1091|1086|1100|1123|1128|1139|1132|1103|1112|1111|1093|1136|1170|1150|1145|1177|1189|1259|1194|1197|1210|1203|1159|1190|1148|1125|1160|1140||1184|1207|1229|1204|1187|1208|1183|1150|1108|1118|1128|1141|1128|1177|1178|1193|1222|1255|1273|1280|1300|1331|1355|1321|1323|1302|1270|1259|1278|1297|1339|1316|1284|1309|1316|1336|1279|1292|1320|1332|1310|1394|1391|1434|1426|1450|1502|1512|1541|1465|1473|1603|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5250|5290|5260|5340|5350|5350|5340|5360|5410|5350|5390|5490|5500|5430|5530|5550|5550|5490|5500|5480|5350|5210|5180||5180|5000|5160|4730|4930|5000|5050|5100|5080|5080|5120|5000|5070|5040|4960|4910|4950|4930|4910|4960|4950|4995|5020|5010|5120||5020|5100|5280|5280|5250|5200|5230|5140|5150|5170|5160|5140|5150|5080|5170|5050|5090|5020|5030|5070|5040|5120|5100||5080|5040|4985|4990|||4960|4900|4910|4900|4920||4985|4930|4950|5000|5030|5000|4975|4970|5020|5070|4995|4955|4910|4970|4990|4810|4895|4905|4905|4930|4915||5000|5090|4990|4880|5000|4995|4990|5090|4980|4985|5070|5020|4940||4930|4910|4845|4795|4795|4735|4695|4690|4685|4685|4720|4600|4600|4625|4690|4800||4835|4855|4855|4800|4890|4960|4885|4860|4920|4870|4860||4850|4910||4820|4950|4935|5050|5020|4950|4935|4985|4925|4985|5100|5150|5030|5110|5100|4945|4865|4795|4735|4885|4940|4990|4975|4880|4890|4950|4890|4970|5100|5050|5000|4810|4780|4750|4650|4680|4740|4780|4795|4825|4795|4710|4705|4705||4680|4740|4725|4685|4730|4730|4680|4600|4565|4575|4510|4560|4560|4610|4640|4655|4640|4605|4670|4600|4560|4525|4700|4845|4870|4880|4690|4605|4600|4600|4710|4620|4660|4615|4495|4605|4520|4500|4515|4540|4565|4590|4580|4780|4705|4700|4715|4700|4680|4550|4465|4545|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4955|4855|4830|4925|4960|4970|5010|4980|5070|4980|5050|5080|5100|5210|5190|5250|5170|5130|5140|5140|5170|5100|5180||5050|4810|4995|5000|4930|5430|5510|5540|5600|5670|5760|5660|5720|5720|5660|5590|5600|5640|5660|5730|5910|5850|5780|5770|5760||5670|5720|5650|5460|5450|5430|5400|5300|5300|5380|5320|5310|5330|5260|5480|5500|5510|5600|5680|5610|5590|5590|5570||5610|5620|5590|5430|||5320|5370|5370|5400|5430||5420|5400|5370|5410|5430|5450|5380|5340|5310|5340|5250|5200|5230|5250|5170|5020|5080|5080|5110|5150|5120||5170|5190|5030|4890|5030|4955|4940|4955|4845|4995|5140|5150|5090||5030|4960|5080|5120|5100|5130|5100|5150|5120|5200|5240|5280|5310|5400|5320|5430||5220|5220|5290|5140|5180|5150|5310|5250|5290|5260|5330||5410|5500||5470|5530|5210|5310|5270|5250|5260|5210|5370|5350|5240|5230|5080|5060|5170|4915|4910|4890|4990|5060|5100|5050|5110|4975|4985|5070|4985|5170|5350|5350|5450|5470|5500|5530|5580|5540|5550|5470|5400|5420|5370|5260|5340|5280||5410|5470|5560|5540|5490|5450|5480|5320|5170|5160|5190|5310|5270|5430|5450|5530|5500|5600|5800|5830|5720|5680|5620|5480|5550|5510|5390|5470|5500|5740|5780|5730|5690|5810|5760|5850|5460|5680|5710|5850|5840|6070|6080|6210|6190|6350|6500|6620|6770|6480|6460|6840|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|840|835|845|850|857|851|841|835|841|826|860|869|865|875|886|872|869|861|878|850|829|845|829||800|771|751|813|824|929|946|947|949|956|971|958|962|971|961|965|986|982|983|979|984|968|967|972|965||943|936|933|946|936|938|941|938|942|946|939|950|946|936|940|930|936|951|956|961|968|961|954||954|960|962|962||||959|956|955|947||962|968|968|973|981|980|972|971|963|947|933|916|920|920|920|913|937|939|947|946|933||943|927|926|912|923|920|912|920|979||995|1029|989||||996|1014|1016|1019|1030|1030|1024|1025|1037||1028|1031||1022||1034|1038|1049|1053|1062|1050|1052|1054|1049|1050|1070||1085|1087||1102|1104|1099|1092|1082|1069|1062|1033|1027|1040|1048|1043|1026|1025|1045|1024|1025||1008|1006|1020|1032|1015|1020|1018|1033|1042|1042|1064|1084|1031|1042|1047|1056||1057|1083|1068|1069||1065|1069|1062|1070||1067|1054|1061|1062|1055|1093|1090|1092|1090|1090|1082|1077|1065|1055|1060|1064|1060|1066|1076|1094|1095|1089|1078|1080|1056|1057|1035|1026|1021|1024|1052|1059|1041|1039|1035|1013|1010|1021|1042|1040|1057|1066|1083|1056|1079|1079|1060|1037|1009|997|1013|1026|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3540|3520|3465|3505|3500|3510|3315|3385|3465|3330|3310|3275|3310|3400|3415|3395|3210|3180|3160|3285|3330|3470|3400||3270|3120|3050|3320|3535|3845|3920|3890|3895|3975|4000|4040|3850|3895|3880|3850|3950|4080|4075|4020|3955|3850|3900|3830|3760||3855|3770|3795|3730|3710|3655|3590|3570|3620|3700|3700|3710|3720|3680|3740|3740|3740|3785|3800|3805|3805|3800|3760||3480|3500|3420|3400|||3410|3365|3440|3390|3400||3385|3425|3470|3385|3410|3375|3360|3285|3320|3265|3250|3310|3290|3320|3270|3270|3325|3265|3265|3350|3335||3355|3325|3180|3175|3230|3205|3130|3050|2848|2870|2899|2928|2880||2797|2856|2843|2869|2853|2868|2917|2844|2779|2744|2800|2833|2924|2900|3000|3085||2865|2804|2782|2723|2800|2824|2858|2900|2906|2949|2912||2989|2994||2995|2995|2953|2948|2977|3000|2963|3000|3000|2954|2967|3000|2938|3060|3085|2960|3030|3040|3060|3075|3140|3150|3195|3150|3145|3115|3100|3190|3230|3225|3250|3240|3275|3245|3195|3240|3240|3250|3200|3195|3210|3205|3230|3240||3270|3295|3295|3285|3400|3525|3560|3510|3490|3470|3480|3525|3525|3600|3580|3440|3495|3475|3470|3440|3450|3450|3430|3505|3545|3500|3470|3500|3500|3575|3675|3700|3680|3705|3730|3700|3620|3750|3695|3805|4030|4025|4020|4080|4080|4150|4180|4185|4190|4110|4150|4200|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4150|4070|4000|4005|4060|4010|4040|4105|4120|4000|3980|3930|3970|4075|4260|4200|4145|4270|4335|4390|4395|4440|4325||4225|4060|4000|4090|4240|4500|4545|4580|4570|4620|4660|4560|4630|4655|4600|4605|4675|4705|4780|4795|4790|4740|4690|4695|4685||4660|4630|4600|4625|4440|4495|4530|4530|4545|4660|4650|4610|4635|4640|4685|4675|4630|4625|4675|4710|4670|4615|4625||4580|4530|4610|4650|||4635|4595|4590|4600|4555||4600|4620|4550|4615|4675|4695|4680|4710|4760|4735|4615|4480|4500|4545|4545|4420|4400|4420|4385|4380|4300||4405|4455|4285|4245|4310|4290|4330|4325|4300|4350|4345|4250|4230||4195|4260|4230|4335|4390|4415|4375|4395|4420|4380|4405|4390|4445|4420|4400|4405||4390|4385|4400|4360|4410|4420|4450|4390|4410|4455|4445||4410|4480||4450|4520|4475|4495|4450|4380|4155|4170|4240|4235|4260|4290|4220|4335|4360|4295|4395|4360|4415|4375|4375|4450|4385|4360|4410|4370|4390|4410|4450|4370|4400|4340|4325|4295|4275|4260|4305|4270|4245|4250|4220|4180|4140|4150||4120|4105|4120|4120|4180|4105|4100|4105|4035|4095|3995|4005|4055|4090|4115|4060|4120|4125|4120|4100|4095|4000|4010|3980|4000|3855|3835|3830|3815|3895|4005|3960|3900|3915|3930|3900|3850|3855|3915|3930|4000|4045|4075|4120|4085|4110|4100|4180|4210|4155|4265|4300|
04726|946317|/equities/sankyu-inc|TOPIX500|1810|1790|1775|1810|1840|1840|1840|1845|1885|1865|1890|1940|1960|1960|2000|1965|1975|1960|2000|1925|1830|1850|1775||1665|1515|1540|1625|1720|1860|1890|1905|1860|1895|1935|1900|1910|1930|1910|1885|1890|1910|1970|1980|1970|1935|1960|1940|1930||1920|1935|1905|1900|1870|1840|1845|1870|1830|1900|1930|1915|1930|1925|1965|1955|1920|1930|1940|1925|1900|1915|1890||1940|1910|1870|1885|||1850|1820|1825|1835|1775||1780|1810|1825|1820|1830|1835|1815|1775|1810|1810|1755|1750|1680|1680|1675|1640|1655|1655|1655|1620|1600||1630|1640|1630|1615|1660|1645|1665|1650|1665|1680|1755|1730|1700||1685|1685|1675|1680|1680|1710|1695|1675|1675|1670|1680|1675|1690|1695|1680|1710||1700|1710|1680|1650|1585|1630|1665|1645|1670|1690|1615||1640|1650||1665|1625|1625|1650|1650|1600|1620|1665|1675|1675|1655|1630|1605|1630|1635|1590|1620|1600|1655|1680|1700|1705|1725|1715|1730|1720|1685|1775|1815|1835|1835|1825|1825|1840|1800|1835|1860|1870|1845|1855|1730|1715|1745|1760||1785|1805|1790|1805|1835|1795|1795|1805|1760|1795|1760|1770|1795|1855|1850|1870|1860|1860|1860|1835|1825|1825|1800|1775|1775|1755|1745|1775|1775|1800|1860|1840|1845|1955|1905|1895|1825|1855|1855|1820|1805|1830|1775|1795|1795|1790|1860|1985|2010|1950|1910|2100|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2684|2646|2606|2629|2595|2439|2288|2337|2330|2321|2416|2441|2473|2453|2461|2468|2400|2250|2245|2350|2413|2520|2500||2390|2428|2325|2258|2372|2601|2715|2777|2793|2789|2811|2700|2678|2740|2585|2623|2491|2440|2502|2547|2620|2590|2611|2655|2701||2658|2500|2560|2355|2305|2265|2309|2225|2200|2212|2175|2105|2000|1945|2010|1995|2034|2015|2026|2040|1955|1980|1893||1886|1906|1884|1915|||1914|1907|1920|1901|1934||1916|1897|1925|1940|1940|1846|1872|1880|1916|2040|2098|2082|2040|2058|2106|2021|2070|2061|2122|2147|2051||2126|2088|2035|1968|1988|1955|1990|2000|1991|1925|1859|1821|1762||1731|1676|1739|1733|1788|1812|1756|1676|1665|1652|1678|1640|1634|1662|1604|1608||1617|1641|1669|1678|1650|1600|1599|1536|1497|1476|1485||1539|1463||1424|1442|1428|1450|1455|1422|1447|1430|1450|1418|1427|1437|1419|1444|1472|1428|1401|1357|1372|1422|1401|1443|1394|1320|1334|1319|1275|1313|1426|1395|1350|1342|1311|1300|1270|1285|1265|1260|1229|1191|1102|1068|1089|1045||1069|1090|1080|1066|1043|1109|1105|1081|1050|1005|986|1006|984|982|1014|993|1018|1010|1040|1004|1000|973|976|949|949|923|913|886|882|902|934|930|908|920|878|890|868|893|880|894|869|856|856|868|899|939|943|949|964|955|966|967|
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|610|621|629|621|616|626|640|642|637|634|634|660|659|650|661|645|632|622|619|622|625|630|638||621|584|583.2|598|582|645|640|649|638|631|638|624|635|636|615|619|619|612|611|611|620|624|623|622|624||614|594.4|596|599.4|601|594|591|593.6|585.4|591.2|598.2|599.4|607|610|591|579.6|575|581.6|585.2|585.4|581.2|583.4|582.6||572.2|567.6|566.2|570.2|||567.6|572.8|573.6|567|572.2||574.8|579.6|577.4|580.2|587|584.6|579.4|578.2|580|570.2|570.6|570|579.6|577.6|581.6|572.2|574|574|569.2|575.2|570.2||576.4|569|560.2|556.2|560.6|560|577|562.2|553|546.2|543.8|555.8|569.8||558.4|559.2|556.8|560|564.2|565|576.6|576.6|571.6|565.2|574.6|578.4|564.2|578|575.2|578||594|591.2|602|589.2|583.4|577.6|596.2|594|611|612|612||614|617||623|621|610|620|620|623|610|615|627|616|619|617|593|604|615|600|606|608|592.2|592.2|598|599|600|592.2|585.4|581|585.6|590|602|589.4|584|578|576|579.8|583|583.4|587|584|585.4|586|599.8|599|602|606||604|614|612|621|614|629|620|622|627|629|629|628|626|635|627|620|620|611|605|602|600|606|612|602|604|604|607|603|593.8|604|590|613|607|602|592.2|594|599.8|607|612|609|602|602|605|599.6|599.6|597|600|597.4|588.8|575.4|581.2|596|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|256|257|256|261|262|261|260|258|262|254|257|264|269|270|279|274|275|265|263|274|271|281|269||260|246|233|276|290|274|283|283|281|293|293|288|289|292|293|283|282|277|289|294|289|283|277|281|281||277|276|270|263|255|257|257|259|259|262|261|260|260|258|265|267|270|272|270|270|274|271|274||268|268|266|260|||258|257|256|259|266||267|265|275|275|275|269|264|257|270|259|256|260|254|258|256|248|251|247|250|246|250||251|246|237|227|240|241|240|244|244|243|245|234|234||224|226|223|226|226|227|236|230|230|231|232|233|236|235|237|247||247|243|243|245|249|250|255|249|248|250|251||254|257||260|262|250|252|256|256|252|252|254|253|248|252|247|264|261|255|252|247|256|263|260|262|260|259|261|261|259|269|276|272|268|270|274|279|275|285|291|292|286|284|287|285|285|281||280|279|281|277|275|275|272|269|264|267|267|269|268|272|272|274|273|273|270|270|268|270|268|268|264|285|265|270|271|278|297|295|285|283|279|280|271|286|282|280|279|284|286|307|300|327|329|325|328|326|321|342|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1645|1585|1580|1585|1585|1575|1540|1550|1550|1550|1525|1545|1565|1575|1550|1565|1535|1515|1570|1590|1635|1605|1590||1515|1450|1660|1630|1590|1845|1900|1925|1920|1930|1925|1890|1905|1855|1835|1835|1835|1875|1910|1910|1900|1895|1875|1895|1915||1890|1905|1890|1935|1825|1770|1775|1825|1850|1890|1895|1860|1840|1855|1895|1860|1895|1860|1915|1905|1930|1940|1925||1890|1875|1835|1850|||1870|1885|1870|1905|1900||1920|1910|1925|1890|1915|1840|1840|1830|1705|1700|1705|1705|1710|1700|1710|1700|1705|1700|1700|1695|1700||1725|1740|1725|1725|1750|1715|1715|1700|1665|1665|1655|1630|1605||1580|1575|1580|1615|1630|1630|1680|1665|1680|1655|1655|1615|1740|1825|1840|1920||1920|1930|1915|1915|1930|1960|2000|2015|2025|2060|2040||2050|2050||2025|2045|1975|1960|1990|1965|1965|1940|1985|2010|2005|1985|1950|1995|2035|1940|1945|1945|1960|2015|2020|2055|2065|2015|2015|2015|2000|2040|2090|2075|2020|2055|2030|2060|2060|2150|2080|2060|2035|2040|2000|1970|1960|1935||2005|1945|1960|1955|1950|1990|1965|1920|1900|1910|1920|1915|2010|2105|2130|2150|2155|2155|2095|2080|2045|2055|2065|2015|2005|1975|1930|1905|1930|1995|2005|1980|1980|2020|1975|2010|1935|2005|2030|2030|2065|2115|2110|2130|2145|2210|2250|2200|2205|2170|2145|2250|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3670|3675|3630|3650|3680|3710|3685|3690|3670|3650|3670|3695|3650|3595|3600|3600|3605|3575|3530|3575|3520|3580|3595||3710|3505|3350|3370|3495|3605|3715|3745|3760|3800|3840|3860|3860|3865|3740|3685|3730|3610|3695|3660|3650|3590|3620|3645|3645||3615|3600|3560|3490|3525|3550|3575|3590|3475|3510|3550|3520|3500|3465|3460|3410|3390|3385|3420|3355|3345|3340|3325||3320|3335|3355|3325|||3340|3315|3335|3425|3450||3460|3445|3425|3415|3430|3450|3430|3395|3410|3420|3370|3285|3410|3505|3565|3555|3640|3620|3595|3580|3530||3510|3520|3500|3505|3595|3525|3505|3515|3565|3550|3555|3540|3510||3390|3485|3515|3555|3610|3575|3615|3615|3590|3525|3650|3620|3660|3595|3650|3795||3810|3780|3755|3825|3840|3810|3855|3750|3695|3710|3700||3700|3800||3830|3850|3775|3890|3910|3945|3825|3785|3790|3735|3780|3845|4265|4345|4300|4225|4195|4235|4130|4120|4195|4125|3965|3975|3940|3750|3815|3820|3905|3910|3905|3810|3850|3795|3800|3925|3900|3880|3815|3755|3675|3655|3690|3620||3795|3705|3725|3710|3840|3930|4005|4085|4250|4250|4370|4215|4125|4295|4490|4280|4265|4215|4110|4130|4140|4085|4070|4025|3995|3990|3890|3885|3810|3810|3870|3830|3795|3865|3675|3640|3605|3595|3605|3575|3705|3720|3750|3730|3730|3660|3695|3705|3780|3675|3615|3580|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|836|835|828|850|864|875|855|880|910|888|895|915|961|1005|1048|1031|1006|974|1015|1052|1069|1115|1117||1044|957|960|995|1005|1260|1307|1341|1296|1295|1290|1270|1273|1305|1274|1242|1273|1289|1362|1365|1388|1313|1218|1229|1220||1187|1210|1214|1200|1145|1128|1113|1114|1107|1180|1188|1218|1202|1184|1241|1260|1277|1295|1341|1320|1318|1293|1293||1312|1306|1291|1253|||1246|1228|1243|1242|1240||1233|1240|1243|1224|1244|1268|1189|1163|1174|1185|1173|1164|1173|1188|1164|1138|1160|1132|1164|1180|1134||1156|1099|1037|1016|1059|1048|1062|1039|1010|1005|1003|980|955||955|969|958|988|1001|996|1003|1000|1007|1000|1010|1012|1029|1020|1030|1071||1052|1026|996|929|1027|1048|1087|1070|1092|1088|1093||1099|1124||1105|1117|1069|1108|1099|1098|1093|1096|1116|1101|1070|1088|1037|1060|1099|1026|1046|1030|1057|1086|1102|1092|1090|1045|1056|1065|1033|1099|1108|1105|1095|1102|1117|1128|1142|1147|1146|1099|1097|1103|1070|1040|1080|1097||1104|1146|1164|1166|1139|1130|1134|1145|1126|1136|1092|1094|1074|1132|1161|1190|1199|1222|1250|1240|1231|1250|1241|1272|1262|1265|1290|1296|1304|1496|1585|1564|1526|1559|1559|1565|1429|1493|1535|1525|1480|1574|1569|1643|1680|1700|1726|1760|1836|1780|1797|1990|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|366|358.3|346.7|355.7|360.3|361.7|363|362.7|365.7|365.3|368.7|376.3|385|385|382|393.7|373.3|375.3|382|379.3|386.7|397|386.7||372|350|345.3|373.3|384.7|420.7|431.3|427|423.3|416.7|416.7|410.7|418.3|425.7|423.3|442.7|470|450.3|461.7|465.7|466.7|459|457.7|467|464.7||454|458|464.7|459|456.7|440|445.7|442.7|455|467.7|460.7|455|446.3|441.7|459.7|463.3|469|473.7|473.3|473.3|473.7|473.3|469.3||476|477.7|482.3|487.7|||486.3|483.3|481.3|462|469.3||476.3|466.7|475|470.3|457|463.3|445.7|430.7|447.3|446.7|438|428.3|430|430.7|426|410|426.7|426.7|440.3|427|416.7||420.3|422.7|408|401.3|404.7|399.7|407.3|413.3|403.3|397|396|398.3|386||384.3|392.3|391.3|392|382|388|388.7|398.3|389|393.3|393.7|390.3|391.7|398|393.3|405||404.3|405|404|396.7|408.3|420.7|420|422|425.3|434.7|427.3||434|438.3||425.7|429|416.3|421.7|416.7|421.7|418.3|428|448.7|450.7|441|443.3|435.3|442.3|454.7|446.3|446.7|432.7|434.3|444|455|443.7|454.7|450|460|446.7|441.3|453.3|461|456.7|454|459|444.3|459.3|450|435.7|441.7|441.3|433.3|436.7|427|418.3|426.7|428||440|433.7|438.7|442.3|439.3|449.3|451.3|459|448.3|429|421|411.3|417|428|432.3|440|450|456.7|461.7|457.3|448.7|443|427|432.3|434|440|435.7|432.7|426.7|426.7|441.3|438.7|448.3|446.3|441|459.7|428.3|433.3|443.7|460.3|483.3|485|483.7|507|506.7|518.3|533|505|507|524|546|516.7|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4030|3970|3910|3945|3985|4025|4015|3970|3980|3905|3865|3840|3810|3835|3895|3900|3810|3800|3840|3830|3785|3980|3750||3650|3550|3785|3750|3970|4065|4150|4195|4140|4175|4175|4110|4125|4135|4060|4100|4125|4100|4020|4055|4095|4135|4105|4100|4105||4125|4075|3975|3995|3970|3910|3915|3890|3865|3945|3990|3925|3910|3885|3840|3810|3850|3810|3850|3800|3870|3875|3850||3865|3860|3860|3885|||3850|3840|3875|3840|3850||3860|3865|3885|3845|3885|3880|3835|3860|3920|3865|3850|3770|3780|3795|3795|3740|3770|3720|3710|3750|3735||3800|3785|3695|3665|3730|3670|3640|3755|3715|3700|3745|3735|3685||3645|3630|3690|3705|3745|3760|3760|3770|3790|3795|3795|3785|3795|3845|3890|3895||3795|3810|3805|3740|3780|3795|3835|3805|3840|3820|3825||3830|3875||3840|3845|3725|3710|3750|3720|3770|3785|3810|3855|3875|3770|3665|3705|3755|3645|3685|3700|3780|3820|3840|3885|3940|3855|3855|3860|3840|3930|4015|3945|4000|4070|4020|4050|4010|4030|4050|4050|4050|4075|4090|4050|4100|4060||4200|4150|4200|4130|4135|4140|4075|3980|3930|3905|3930|3925|3935|3980|4015|3970|4025|4030|4105|4105|4030|4035|4070|4005|4025|4035|3970|3865|3800|3840|3920|4015|3930|3885|3900|3910|3825|3925|3910|3945|4000|4095|4065|4110|4020|4065|4055|4025|3920|3870|3980|4015|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1432|1412|1379|1435|1421|1397|1372|1388|1414|1405|1445|1451|1456|1458|1464|1475|1433|1423|1453|1482|1512|1560|1632||1477|1400|1471|1488|1488|1768|1843|1871|1885|1890|1930|1880|1896|1896|1826|1806|1843|1884|1902|1885|1850|1822|1845|1825|1843||1814|1840|1819|1784|1743|1712|1713|1659|1632|1717|1713|1689|1653|1664|1715|1750|1728|1705|1699|1687|1658|1642|1644||1625|1609|1598|1563|||1558|1556|1565|1547|1551||1589|1558|1550|1551|1552|1563|1550|1526|1526|1538|1532|1519|1540|1525|1587|1409|1430|1421|1427|1425|1411||1440|1420|1359|1337|1340|1336|1330|1314|1338|1337|1321|1326|1308||1293|1310|1312|1311|1289|1297|1295|1297|1277|1266|1284|1275|1282|1284|1269|1275||1278|1286|1299|1287|1300|1336|1281|1278|1299|1332|1337||1306|1336||1336|1330|1290|1310|1321|1305|1275|1249|1252|1248|1224|1249|1208|1299|1307|1273|1288|1311|1320|1372|1332|1347|1338|1331|1328|1310|1290|1332|1354|1356|1345|1345|1321|1333|1300|1275|1286|1306|1274|1291|1287|1285|1306|1285||1312|1321|1292|1276|1280|1301|1305|1295|1290|1277|1309|1292|1239|1261|1278|1247|1277|1263|1326|1340|1315|1288|1280|1244|1246|1235|1217|1219|1168|1185|1190|1174|1166|1172|1158|1146|1105|1130|1092|1095|1085|1130|1106|1128|1142|1157|1177|1187|1165|1130|1176|1209|
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|676.5|677.5|667.5|669|670|656.5|673|676|684|663|688.5|687|674.5|661|676.5|661.5|628|612.5|633|634.5|638.5|643.5|639.5||605|582|587|639.5|677.5|707.5|722|719.5|695|697.5|699.5|676.5|677.5|680.5|682.5|662.5|673.5|669.5|679|687.5|692|693|681.5|690|700||701.5|701|688|674.5|675|675|672.5|678.5|693|728|728|732.5|732|745.5|745|754|765.5|762.5|753|768.5|773.5|770|755.5||758.5|757|750|750|||745|743.5|746|738.5|720.5||738.5|732|737.5|735.5|760|750|754.5|747|750|753|725|722|732.5|710|702.5|700|702.5|704.5|697.5|699.5|690||710|725|725|720|724|709|700.5|734|728.5|709|700|691.5|669.5||655|672|632.5|647|633.5|637|635|628.5|639.5|650|656.5|655|662.5|651|646.5|664||674|639|644|628.5|638.5|634.5|641|623.5|614.5|603.5|595||605.5|624.5||627.5|625.5|597.5|604.5|602.5|596.5|578|567|580.5|571.5|567.5|569|544|547.5|570.5|554|558|576.5|588|604|595|597.5|606.5|603|609|625|604|633.5|635|635|628.5|633|632|624.5|587|569.5|570.5|580.5|562|554|541|533|551.5|557||573|582.5|581.5|579.5|577|582.5|576.5|575|565|557.5|556|567.5|591|603|626|615.5|617|625|631|610|591.5|595|594|589.5|587.5|583.5|572|584.5|587.5|620.5|630|628.5|615|621.5|634|639.5|606.5|622|630.5|648|644|673.5|680.5|709.5|725|749.5|749|740|776|755|766|815|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|606|606|602|617|624|601|596|600|606|608|612|614|614|611|632|609|609|598|610|597|592|590|589||536|491|496|560|571|623|622|614|617|623|621|608|624|620|619|615|615|625|636|631|634|631|634|641|614||580|581|580|570|562|562|571|568|560|571|573|572|572|568|583|578|584|580|578|580|578|578|572||568|562|568|559|||563|558|552|547|550||559|564|567|563|562|559|557|544|548|550|535|528|527|526|531|526|542|530|526|521|529||536|530|520|515|518|515|515|511|505|508|508|508|491||484|489|483|481|482|487|490|491|493|491|493|486|496|494|500|520||512|516|502|490|505|506|515|515|512|519|510||519|523||521|529|517|527|533|525|532|541|545|542|540|541|523|534|544|523|530|526|527|540|545|547|563|553|560|558|561|566|591|588|579|575|578|578|577|603|610|618|604|600|595|579|601|586||594|594|600|606|597|604|603|593|592|602|601|604|613|629|627|630|633|645|652|648|639|642|648|636|642|658|632|643|645|643|654|656|646|652|631|629|605|615|607|605|624|638|650|665|673|681|672|667|648|621|631|680|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|618|619|615|625|626|620|619|624|641|631|633|643|643|649|661|665|670|680|665|649|645|638|635||601|595|587|576|609|627|633|643|642|657|663|649|655|643|640|633|635|637|646|649|651|650|651|648|649||641|651|654|655|651|637|653|631|630|625|625|624|619|614|624|624|623|615|619|615|627|621|612||610|601|597|593|||587|582|584|584|579||578|574|578|580|584|594|595|592|596|601|597|587|594|600|592|578|586|569|565|573|560||576|581|559|555|574|573|562|575|573|569|560|548|536||518|513|509|530|535|515|526|526|521|526|529|519|523|519|514|521||529|524|515|491|507|511|518|512|505|509|500||508|517||512|515|491|500|503|496|488|488|497|502|501|500|494|509|521|498|508|510|510|520|530|549|537|530|534|542|544|567|588|578|581|588|593|598|594|598|592|588|575|572|563|550|564|562||573|578|582|561|548|558|560|556|549|557|554|559|564|579|579|568|581|582|591|584|573|568|569|558|559|557|549|546|551|563|578|570|558|557|563|569|548|560|573|572|580|603|600|620|610|613|623|625|625|602|602|634|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|777|783|782|800|802|776|779|770|780|765|790|779|779|780|788|796|783|801|817|818|811|820|801||770|768|807|842|890|796|811|813|821|844|847|840|852|846|842|828|841|844|847|830|834|822|824|821|823||799|813|817|822|818|810|812|799|800|806|816|816|816|817|832|829|832|835|855|848|847|836|838||837|831|832|833|||825|826|828|818|811||808|808|807|804|801|796|794|810|819|811|824|810|815|823|817|795|801|787|792|795|792||813|812|793|784|804|788|788|790|789|789|782|771|762||748|753|757|754|767|769|776|777|775|779|780|779|782|785|790|806||793|786|770|749|757|758|759|758|756|758|741||718|727||726|746|722|738|746|745|744|744|750|759|751|760|727|748|756|730|753|743|749|764|773|793|784|768|772|774|769|786|805|791|784|791|791|794|772|782|782|783|800|797|781|763|773|766||777|778|788|778|776|789|787|770|757|752|760|750|761|783|796|782|790|798|800|803|799|811|823|823|821|834|839|834|840|863|870|868|843|822|816|827|802|826|829|807|790|827|814|842|830|848|868|867|873|844|844|884|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2082|2073|2040|2067|2057|2065|2084|2100|2113|2060|2077|2058|2106|2108|2128|2134|2058|2039|2043|2065|2046|2071|2039||1970|1904|1990|2052|2170|2231|2268|2266|2271|2287|2288|2277|2309|2295|2250|2254|2246|2281|2276|2297|2273|2263|2212|2197|2187||2172|2165|2153|2180|2168|2130|2139|2125|2121|2178|2158|2155|2149|2156|2161|2168|2190|2186|2245|2172|2180|2175|2179||2201|2211|2201|2200|||2177|2179|2200|2189|2170||2175|2169|2164|2164|2165|2122|2133|2131|2148|2076|2088|2085|2098|2129|2105|2052|2040|2070|2066|2100|2095||2156|2115|2065|2029|1985|1987|1965|2001|1950|1933|1930|1943|1910||1860|1874|1907|1895|1918|1918|1910|1935|1923|1928|1937|1925|1956|1951|1935|2015||2052|2025|1967|1929|1948|1963|1978|1975|1975|1973|1963||1980|2000||1989|1988|1945|1961|2009|1964|1985|2001|1991|1989|1986|1995|1929|1966|1988|1934|1981|1994|2013|2014|2012|2042|2037|2000|2000|2013|1997|2066|2113|2098|2067|2089|2085|2099|2070|2080|2045|2088|2050|2049|2045|2045|2034|2034||2070|2048|2093|2050|2059|2097|2077|2060|2035|1997|2028|2006|2023|2081|2095|2018|2105|2121|2172|2209|2169|2161|2145|2085|2050|2050|2046|2010|2047|2050|2128|2079|2066|2116|2095|2095|2057|2093|2110|2125|2140|2230|2215|2257|2271|2301|2364|2332|2340|2284|2275|2369|
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|7490|7320|7430|7600|7710|7590|7500|7600|7780|7910|7920|8140|8360|8360|8240|8360|8110|7600|7640|7630|7750|7850|7940||7530|7040|7350|7350|7290|8070|8150|8270|8300|8410|8550|8470|8670|8890|8870|8700|8820|8910|9250|9250|9240|9500|9120|9000|8830||8630|8920|8910|8850|8480|8530|8470|8490|8570|8720|8770|8660|8630|8600|8720|8720|8770|8720|8860|8890|9000|8960|8820||8970|8950|8570|8550|||8430|8460|8500|8520|8480||8550|8400|8450|8360|8200|8380|8340|8220|8320|8320|8200|8240|8140|8200|8230|8020|8230|8100|8140|8220|8000||8250|8450|8120|8080|8370|8160|8270|8170|7990|8000|7890|7740|7680||7500|7850|8200|8390|8340|8160|8270|8290|8290|8330|8550|8360|8290|8220|8320|8470||8450|8370|8430|8240|8350|8370|8660|8620|8560|8570|8400||8410|8660||8900|8770|8240|8380|8490|8240|8240|8200|8330|8310|8040|8090|8030|8350|8550|8230|8270|8170|8200|8500|8580|8570|8690|8500|8520|8690|8530|8950|9150|9270|9300|9430|9380|9580|9470|9620|9630|9700|9550|9530|9510|9380|9710|9370||9700|9940|10000|9870|9680|9750|9670|9530|9320|9240|9270|9470|9450|9780|9850|9750|9870|9950|10070|10080|10010|10130|10050|9790|9830|9610|9290|9330|9480|9700|9960|9750|9760|9900|9960|10180|9650|9740|9910|10030|9880|10510|10560|10800|10820|11010|11340|11220|11480|10990|10920|11970|
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2116|2125|2111|2145|2125|2129|2190|2220|2220|2172|2104|2161|2191|2159|2260|2329|2338|2365|2414|2431|2426|2460|2480||2435|2243|2161|2375|2450|2524|2530|2519|2532|2524|2553|2550|2500|2474|2440|2427|2455|2497|2479|2465|2480|2430|2434|2450|2441||2420|2422|2436|2428|2434|2399|2420|2420|2415|2446|2449|2466|2453|2442|2418|2388|2397|2389|2388|2400|2393|2400|2399||2410|2402|2403|2410|||2420|2400|2403|2401|2421||2443|2443|2454|2467|2454|2462|2464|2468|2471|2463|2448|2447|2436|2426|2450|2430|2469|2448|2427|2467|2443||2451|2460|2445|2419|2444|2450|2448|2443|2441|2426|2415|2400|2391||2377|2345|2299|2310|2313|2275|2305|2350|2357|2392|2387|2305|2320|2321|2308|2353||2381|2378|2395|2373|2440|2395|2444|2462|2469|2452|2455||2447|2415||2499|2580|2593|2609|2639|2670|2662|2677|2671|2643|2630|2629|2603|2605|2620|2558|2554|2539|2531|2533|2549|2567|2591|2567|2526|2529|2501|2525|2565|2539|2532|2535|2511|2550|2545|2602|2600|2602|2593|2627|2615|2602|2592|2560||2561|2577|2600|2590|2615|2619|2606|2576|2547|2560|2550|2531|2560|2561|2555|2518|2526|2530|2540|2547|2563|2532|2529|2503|2505|2509|2470|2425|2407|2411|2424|2428|2421|2400|2395|2408|2444|2420|2351|2375|2430|2441|2445|2453|2416|2445|2480|2442|2436|2412|2432|2488|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|715|707|691|688|698|667|666|675|703|688|713|727|729|746|763|736|711|702|709|718|692|709|687||640|605|620|615|668|722|730|725|731|739|728|719|713|726|713|700|698|694|711|708|715|706|699|700|668||647|657|663|657|650|650|654|652|646|659|651|650|652|651|639|635|635|636|643|646|655|654|651||661|645|642|635|||635|633|648|643|658||663|662|647|642|636|633|628|627|638|640|641|641|648|630|629|619|625|624|620|621|614||626|633|623|615|619|623|626|642|653|647|637|631|618||602|605|609|612|626|634|649|650|650|662|658|656|655|665|651|676||664|654|658|639|637|643|652|633|636|633|646||652|658||640|645|618|620|627|620|612|597|601|609|595|594|570|587|590|572|578|585|583|593|602|596|591|578|584|588|580|590|601|607|619|594|664|669|664|670|664|661|657|653|652|640|648|645||667|685|687|688|696|708|696|689|674|672|675|674|690|703|701|694|692|695|720|716|705|702|715|698|684|678|649|650|649|669|680|665|651|667|654|670|636|648|657|660|666|694|687|703|702|719|737|718|755|727|716|767|
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1369|1364|1365|1403|1416|1394|1370|1399|1387|1382|1400|1391|1380|1406|1440|1453|1474|1471|1500|1512|1495|1530|1507||1453|1406|1445|1480|1488|1612|1630|1627|1613|1624|1636|1620|1645|1662|1660|1664|1666|1685|1709|1710|1712|1696|1675|1675|1680||1653|1651|1660|1666|1620|1598|1635|1629|1660|1696|1700|1687|1690|1680|1720|1746|1760|1759|1768|1765|1771|1767|1774||1783|1789|1795|1789|||1784|1791|1777|1762|1762||1759|1757|1772|1791|1795|1792|1792|1771|1799|1755|1742|1736|1759|1760|1754|1746|1773|1781|1757|1790|1759||1818|1794|1763|1736|1789|1784|1739|1737|1717|1717|1745|1713|1708||1688|1683|1731|1752|1782|1734|1729|1735|1718|1730|1724|1743|1735|1742|1730|1752||1818|1820|1851|1866|1894|1889|1935|1944|1919|1948|1921||1925|1930||1913|1944|1908|1931|1943|1912|1911|1902|1930|1935|1908|1911|1888|1875|1902|1841|1817|1857|1842|1836|1860|1870|1900|1870|1860|1871|1868|1906|1965|1935|1917|1936|1939|1975|1953|1996|2005|2025|1991|1986|1994|1954|1935|1912||1942|1965|1965|1927|1954|1989|1990|1940|1921|1947|1923|1939|1980|2010|1993|1989|1975|2008|2006|1991|1972|1905|1900|1897|1861|1831|1765|1764|1757|1751|1790|1779|1740|1763|1739|1760|1730|1750|1779|1784|1810|1856|1869|1906|1889|1894|1928|1879|1895|1844|1866|1924|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|734|727|722|727|727|728|725|718|723|713|718|713|704|709|689|685|669|668|667|675|666|683|663||646|620|623|678|709|743|758|764|765|768|773|764|771|766|754|757|769|777|781|784|791|790|794|796|796||790|793|775|780|768|759|753|751|752|760|759|765|763|763|766|755|762|755|763|751|765|751|751||761|759|760|755|||759|755|756|757|760||758|756|753|745|739|744|739|723|730|714|710|705|705|729|727|705|716|712|714|721|723||736|732|711|705|724|723|725|728|697|690|693|706|698||687|685|680|687|696|694|703|705|711|712|723|717|732|735|744|758||754|745|745|715|720|724|739|738|743|743|735||737|739||747|765|753|748|748|765|756|752|748|738|734|721|703|710|709|697|698|694|678|684|693|702|696|687|685|683|686|705|718|721|719|725|719|730|723|740|740|737|728|744|730|720|731|720||735|745|761|761|772|790|784|772|753|760|770|766|777|790|797|790|797|794|776|775|771|774|771|767|772|774|758|753|756|759|769|760|748|744|740|751|750|748|753|764|768|781|783|783|780|760|769|764|774|746|750|774|
04759|949826|/equities/sho-bond-holdings|TOPIX500|2191|2182|2141|2156|2188|2120|2079|2080|2128|2100|2082|2155|2200|2205|2203|2250|2149|2125|2175|2224|2225|2299|2150||2100|2055|2150|2150|2144|1671|1726|1699|1697|1715|1726|1710|1712|1749|1722|1718|1727|1721|1751|1761|1775|1801|1847|1821|1851||1787|1782|1789|1812|1818|1797|1787|1772|1769|1805|1786|1785|1793|1761|1800|1800|1797|1773|1770|1753|1756|1758|1723||1735|1716|1716|1726|||1721|1702|1706|1713|1713||1729|1724|1739|1743|1741|1719|1699|1685|1697|1702|1700|1709|1688|1693|1688|1670|1682|1670|1704|1700|1702||1724|1741|1705|1663|1688|1669|1677|1710|1712|1728|1732|1714|1698||1714|1722|1720|1720|1736|1726|1737|1732|1737|1730|1738|1719|1744|1751|1729|1763||1783|1766|1780|1772|1801|1837|1885|1860|1834|1822|1800||1797|1810||1766|1783|1789|1801|1820|1850|1800|1819|1801|1803|1800|1780|1760|1782|1804|1750|1749|1738|1730|1757|1785|1797|1835|1795|1796|1850|1874|1898|1906|1866|1853|1833|1847|1873|1853|1868|1887|1892|1870|1859|1858|1825|1848|1785||1806|1849|1871|1874|1870|1899|1845|1830|1835|1808|1798|1788|1770|1799|1827|1817|1810|1797|1797|1790|1799|1805|1788|1768|1768|1773|1800|1776|1761|1766|1800|1797|1770|1802|1818|1822|1781|1798|1770|1795|1794|1812|1853|1870|1870|1865|1898|1830|1800|1783|1800|1822|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5810|5720|5650|5690|5780|5780|5720|5700|5730|5680|5710|5760|5820|5870|5970|5970|5820|5680|5680|5700|5740|5780|5750||5580|5220|5130|5200|5150|5910|6030|6030|6030|6170|6180|6160|6160|6240|6180|6090|6290|6450|6460|6480|6500|6520|6550|6610|6580||6390|6440|6250|6220|6150|6120|6080|6030|6010|6110|6050|5940|5900|5850|5850|5930|5910|5640|5570|5440|5420|5450|5400||5400|5380|5390|5270|||5280|5200|5200|5210|5240||5330|5350|5380|5410|5460|5470|5320|5240|5210|5130|5100|5130|5100|5130|5120|5100|5080|5060|5060|5100|5150||5160|5160|5100|5080|5100|5120|5120|5130|5090|5120|5150|5080|5000||4980|5070|5020|5130|5100|5100|5150|5180|5150|5280|5390|5390|5630|5530|5480|5700||5810|5790|5770|5670|5740|5720|5770|5770|5680|5670|5700||5750|5820||5770|5850|5770|5800|5890|5850|5800|5790|5870|5880|5780|5850|5710|5810|5850|5770|5870|5870|5940|5950|5990|6000|6030|5880|5820|5820|5850|6000|6050|5960|5850|5870|5890|5920|5900|5970|6000|5910|5920|5970|5900|5910|6030|6140||6300|6360|6410|6390|6420|6420|6420|6430|6390|6390|6270|6300|6410|6590|6590|6620|6710|6850|7050|7010|7140|7500|7510|7660|7680|7630|7610|7620|7600|7710|7780|7610|7660|7660|7520|7610|7520|7660|7740|7710|7670|7770|7810|7860|7930|7940|7990|8020|8070|8010|7900|8000|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1570|1530|1550|1620|1600|1590|1570|1620|1630|1620|1630|1660|1670|1690|1660|1690|1650|1600|1610|1680|1620|1640|1620||1450|1350|1370|1480|1470|1720|1780|1790|1750|1800|1830|1790|1810|1810|1770|1770|1780|1770|1810|1820|1820|1850|1840|1850|1870||1840|1930|1910|1890|1870|1870|1850|1820|1820|1890|1880|1870|1860|1840|1910|1910|1940|1910|1930|1930|1960|1950|1920||1920|1900|1860|1850|||1840|1830|1820|1850|1870||1910|1890|1910|1920|1910|1930|1920|1830|1840|1810|1800|1800|1800|1820|1810|1720|1760|1730|1710|1730|1670||1710|1710|1610|1570|1590|1570|1570|1560|1560|1550|1540|1500|1480||1470|1460|1480|1500|1520|1490|1490|1470|1490|1470|1480|1520|1560|1570|1550|1590||1620|1610|1590|1550|1550|1610|1610|1590|1600|1620|1590||1630|1670||1630|1590|1520|1550|1520|1500|1500|1490|1550|1530|1480|1490|1480|1520|1560|1530|1540|1540|1560|1580|1600|1590|1610|1590|1550|1580|1580|1650|1700|1660|1680|1700|1700|1720|1710|1700|1640|1630|1620|1610|1580|1580|1640|1620||1710|1740|1750|1710|1680|1680|1690|1660|1590|1620|1620|1610|1590|1660|1710|1730|1750|1780|1810|1810|1810|1850|1860|1810|1770|1740|1660|1700|1720|1750|1800|1790|1760|1810|1820|1800|1720|1750|1780|1810|1790|1850|1840|1940|1970|1990|2020|2010|2110|2050|1950|2100|
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13860|13710|13560|13700|13580|13530|13300|13430|13530|13260|13150|13300|13490|13380|13760|13690|13330|12700|13120|13190|13290|13530|13860||13540|13250|12870|12540|12000|13800|13990|14280|13960|14120|14170|13940|13880|13870|13730|13650|13800|14020|14600|14560|14500|14540|14720|14540|14270||14180|14300|14850|14700|14400|14320|14350|13970|13850|14220|13790|13710|13430|13600|14370|14580|14420|14350|14640|14610|14800|14840|14730||14850|14480|14250|14210|||14060|14060|14180|14010|14030||14230|14240|14250|14320|14480|14480|14300|14200|13900|14040|13950|13860|13800|14090|13530|13340|13600|13460|13680|13550|13160||13470|13730|13330|13030|13240|13420|13720|13960|13560|13100|13010|12800|12240||12120|12310|12260|12380|12440|12220|12170|12010|12000|11930|12040|12290|12420|12100|12310|11920||11790|11720|11440|11020|11130|11190|11310|11160|11130|10910|10970||11250|11430||11180|11220|10600|10870|11070|10910|11060|11010|11320|11250|10930|10680|10290|10700|11000|10490|10380|10130|10090|10240|10060|10060|10220|10050|10170|10450|10450|11050|11270|11070|11090|11130|11260|11530|11550|11650|11710|11810|11830|11960|11650|11500|11710|11560||11970|12060|11950|12010|12030|11770|11970|11750|11510|11580|11820|11770|11690|12430|12540|12530|12620|12840|13260|13010|13300|13200|13320|12880|12930|12710|12090|11910|11750|11880|12160|11870|11690|11700|11750|11700|11120|11540|11550|11560|11560|12130|12160|12510|12840|12750|12810|12750|12910|12790|12500|13280|
04764|951783|/equities/sms-co-ltd|TOPIX500|91.2|89.5|89.4|89.5|89.6|89.5|89.6|91.5|91.2|89|88.4|88.8|93.5|95|95.6|94.4|91.9|87|95.4|98.5|97.6|101.4|97.5||83.8|74|75.8|77|95.8|115.9|123.8|132.5|122.5|113.5|113.4|114.4|111.9|115.1|111.9|108|115|115|115.1|118.8|121.1|119.1|116.8|113.6|114.4||110|106.9|106.5|104.9|103.8|106.2|106.5|97.5|96.2|96.1|98.2|100|98.1|96|100|100.6|105.2|123.8|101.5|91.5|91.4|91.5|91||89.9|89.8|88.9|88.4|||84.5|84.5|86.8|88.8|88.4||91.4|91.8|92.9|91.2|90.8|95.8|92.5|90|89.6|89.1|90.8|91.9|84|82.8|83.9|81.2|85|85|90|92.9|87.5||91.9|83.8|77.5|78.1|79.2|74.8|71|71|66.9|66.2|64.4|63.4|63.2||65|65.2|73.5|77|77|78.4|78.5|77.5|81|83.6|82.1|81.2|83.6|84.8|86.2|89.4||89.1|89.8|90|90.4|93.1|91.5|90.8|90.6|92.2|95.6|92.5||90.8|92.2||93|96.2|96.8|99.4|97.6|93.2|93|94.4|94.4|90.6|90.1|90.5|91.1|92.5|93.5|90.8|91.4|92.5|94.6|95.6|93.2|91.8|91.2|90.6|96.1|91.6|93.6|97.8|101.8|101.2|98.9|100.6|104.4|116|121.9|134.4|128.9|126.9|125.8|127.6|128.5|130|122.4|126.1||135.1|121.9|112.5|114.4|116.4|115.8|120|119.1|117.5|115|115|115.2|111.2|123.8|130|135|130.4|135.6|135.9|133.8|135.8|136.9|141.1|137.5|139.1|135.6|132.5|134.9|128.8|131|136.2|137|137.4|147.2|139.4|132.9|123.1|131.4|142.2|141|131.6|140|149.1|153.6|156.2|160|162.6|162.5|175|175|175|175|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1730|1662.5|1610|1665|1720|1667.5|1652.5|1665|1697.5|1700|1652.5|1617.5|1625|1662.5|1655|1662.5|1562.5|1510|1547.5|1525|1505|1515|1530||1517.5|1434.5|1535|1500|1515|1650|1712.5|1725|1692.5|1715|1737.5|1645|1655|1692.5|1642.5|1637.5|1605|1615|1685|1650|1600|1620|1595|1540|1517.5||1493.5|1465|1488|1499.5|1470|1442.5|1422.5|1412.5|1403.5|1425|1407.5|1393|1385|1361|1388|1393|1423|1400.5|1417.5|1394|1432.5|1442.5|1442.5||1462.5|1459.5|1445|1429.5|||1413.5|1414.5|1423|1419.5|1420||1450|1422|1410|1431|1442.5|1445|1465.5|1462|1515|1502.5|1505|1510|1499.5|1512.5|1492|1452.5|1470.5|1475.5|1482|1481.5|1427.5||1465.5|1472.5|1422.5|1410|1425|1427|1438|1439.5|1413.5|1359.5|1350|1350|1300||1260|1287|1315|1337|1336.5|1316|1344|1323|1320|1318|1344|1372|1365|1327.5|1342|1365||1370.5|1385|1380|1368.5|1394.5|1375|1367.5|1365|1367.5|1352|1303||1343.5|1350||1315|1315|1277|1264.5|1240.5|1227|1200.5|1203|1213.5|1214|1206|1235|1200|1227|1243|1226.5|1212.5|1202.5|1219.5|1268.5|1239.5|1214.5|1214|1210|1211|1220|1224|1259|1257.5|1240|1257.5|1277.5|1276|1309.5|1289.5|1281.5|1305|1295|1282.5|1290|1252.5|1235|1256.5|1225||1272.5|1257.5|1256|1222|1215.5|1209.5|1170.5|1143.5|1142.5|1167.5|1158.5|1150|1187.5|1216.5|1242|1248|1217|1230|1226|1250|1219.5|1202|1200|1181|1169|1159.5|1150|1124|1095|1105|1144|1125|1095.5|1092|1099|1093|1050|1050|1071|1080|1072.5|1107.5|1100|1117|1122|1121.5|1117.5|1076.5|1106.5|1065.5|1000|1025|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|927|906|909|914|930|908|901|906|902|893|885|887|890|895|905|912|896|895|900|903|876|900|858||830|778|776|868|911|956|963|978|975|983|990|980|985|995|974|978|997|995|1001|997|1003|1000|1007|1016|1012||1016|1019|1014|1023|1013|1019|1014|998|993|1008|1008|1024|1018|999|1004|1000|1012|1000|1004|985|986|995|983||990|984|983|972|||973|968|970|962|950||971|959|964|974|962|960|958|937|947|941|919|900|894|892|891|875|905|882|873|886|886||889|887|869|867|883|883|884|901|868|867|856|841|838||817|831|824|826|836|833|841|829|822|826|825|825|826|830|839|856||846|848|851|840|851|866|869|862|864|854|842||836|841||838|855|825|830|842|848|839|843|856|842|839|842|819|833|842|810|817|825|828|842|851|864|879|873|871|866|856|876|888|877|878|889|870|869|867|883|885|901|890|894|885|884|909|905||920|926|921|928|916|917|912|903|898|879|888|890|909|921|923|925|923|918|932|926|924|927|923|926|936|934|939|937|947|949|956|964|957|950|935|949|920|936|938|942|959|960|984|990|984|1006|1004|1008|1036|1003|1030|1024|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|157|157|154|157|158|159|158|159|160|156|158|160|165|165|166|169|166|162|165|169|166|164|160||153|138|156|150|146|177|184|186|184|186|188|185|186|187|183|181|181|184|191|192|195|197|195|190|190||188|189|189|190|189|188|185|183|181|188|187|188|186|183|189|190|192|188|191|191|193|194|185||187|189|184|183|||177|172|171|170|170||169|168|170|171|172|172|170|166|168|168|168|168|167|168|169|163|167|165|168|173|159||151|152|149|148|151|151|151|150|151|151|151|148|145||145|145|140|141|144|146|148|147|149|149|153|152|153|151|148|155||156|157|147|145|147|150|154|152|150|152|149||148|152||149|152|149|148|145|141|139|139|140|138|134|137|135|137|140|136|137|137|138|139|141|140|138|136|137|137|136|141|142|141|140|141|139|139|137|139|139|139|138|138|137|135|139|139||143|145|145|144|144|144|145|140|138|138|139|140|141|146|148|149|151|152|153|152|152|153|152|150|150|148|144|145|144|148|151|152|150|154|152|152|145|145|146|148|146|152|151|158|160|162|163|162|165|161|157|166|
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2088|2048|2000|2060|2092|2132|2120|2072|2116|2100|2104|2132|2160|2160|2208|2176|2128|2164|2112|2152|2140|2184|2132||2076|1988|2120|1848|2056|2448|2500|2480|2452|2480|2476|2432|2468|2488|2480|2464|2460|2472|2576|2624|2612|2608|2548|2536|2528||2428|2412|2340|2336|2340|2304|2304|2244|2232|2292|2304|2304|2304|2244|2336|2356|2348|2332|2384|2400|2424|2404|2408||2404|2408|2420|2412|||2412|2396|2392|2356|2340||2356|2376|2400|2360|2368|2376|2356|2356|2392|2316|2256|2232|2256|2292|2276|2204|2260|2244|2236|2268|2216||2436|2412|2336|2272|2332|2312|2336|2312|2308|2268|2312|2272|2200||2180|2216|2196|2216|2240|2240|2284|2256|2252|2300|2344|2332|2384|2356|2360|2412||2392|2316|2224|2112|2152|2136|2176|2188|2160|2160|2160||2208|2248||2164|2180|2092|2064|2032|2016|2028|2000|2012|1992|1952|1968|1904|1932|1968|1932|2000|2004|2016|2040|2108|2076|2076|2000|1960|1972|1976|2036|2056|2016|2012|2016|2004|2020|2008|2036|2072|2060|2048|2116|2132|2108|2188|2212||2236|2252|2280|2248|2244|2248|2232|2152|2124|2148|2124|2108|2084|2160|2232|2120|2180|2200|2244|2292|2280|2284|2264|2236|2256|2264|2184|2168|2232|2300|2344|2288|2300|2308|2212|2204|2096|2136|2168|2204|2356|2360|2316|2396|2428|2456|2496|2488|2580|2512|2536|2648|
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1581|1558|1546|1571|1605|1605|1583|1605|1631|1610|1615|1620|1626|1671|1684|1681|1608|1583|1640|1753|1730|1780|1822||1678|1546|1612|1720|1836|1981|2060|2085|2079|2105|2148|2115|2140|2171|2121|2096|2129|2147|2205|2219|2240|2270|2177|2186|2089||2010|2097|2099|2082|2079|2035|2012|2003|1974|2047|2061|2088|2150|2099|2132|2099|2077|2036|2045|2053|2096|1974|1985||1996|1989|1957|1960|||1970|1978|1973|1968|1971||1953|1929|1926|1937|1900|1900|1863|1872|1889|1868|1855|1847|1825|1843|1835|1798|1824|1801|1832|1848|1802||1860|1851|1814|1814|1842|1845|1838|1888|1868|1858|1869|1831|1775||1750|1747|1781|1812|1823|1785|1791|1783|1800|1802|1834|1873|1877|1846|1848|1871||1873|1870|1790|1719|1744|1731|1744|1757|1735|1744|1690||1700|1689||1644|1665|1603|1628|1654|1635|1697|1687|1688|1684|1643|1656|1596|1621|1649|1589|1617|1643|1631|1660|1673|1660|1663|1588|1575|1593|1576|1618|1676|1672|1599|1583|1563|1592|1550|1571|1587|1564|1534|1535|1484|1444|1500|1475||1511|1565|1584|1564|1543|1563|1547|1523|1468|1471|1496|1510|1516|1591|1611|1632|1629|1643|1647|1648|1649|1652|1633|1580|1575|1583|1526|1556|1561|1580|1647|1613|1596|1627|1595|1647|1536|1595|1614|1630|1625|1720|1699|1726|1782|1824|1803|1802|1826|1800|1780|1900|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|857|848|844|846|845|843|835|840|848|841|853|856|845|838|857|860|867|858|834|850|834|842|834||830|779|858|789|836|917|916|897|884|885|901|894|888|894|870|868|870|891|915|923|901|892|875|867|880||881|874|872|873|865|858|857|862|850|860|850|838|831|830|825|823|853|844|859|873|885|897|880||860|863|860|833|||855|850|857|862|853||845|843|844|846|866|875|897|902|894|893|890|878|879|881|878|846|866|859|853|850|840||861|870|859|835|845|847|822|841|837|858|876|862|848||850|852|852|852|840|827|833|820|820|820|818|802|804|802|811|821||802|811|811|810|817|827|832|830|837|822|835||849|859||846|842|812|811|816|821|810|801|818|810|800|799|770|781|812|776|791|790|819|832|840|845|845|816|822|822|809|862|876|866|869|890|882|893|863|893|903|846|858|870|852|825|843|839||864|867|873|839|840|846|854|862|832|831|820|800|785|821|839|835|832|837|858|869|869|866|892|887|883|863|836|823|813|824|832|835|821|807|807|816|780|793|814|837|834|863|873|879|882|903|899|879|891|832|808|829|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1141.5|1144|1140|1148.5|1140.5|1134|1139|1140.5|1146|1120|1130|1139.5|1147.5|1145.5|1188.5|1173.5|1149|1156.5|1172|1124|1101.5|1100|1070||1056.5|1025|946|1045|1070.5|1180|1200|1193|1184.5|1222|1229|1224.5|1236.5|1237|1220|1218.5|1236.5|1240|1249|1256.5|1269.5|1261.5|1257|1267.5|1265||1251.5|1254|1249.5|1250|1224|1199.5|1195.5|1175|1197.5|1216.5|1211.5|1212.5|1224.5|1201|1217.5|1215.5|1223.5|1182.5|1181|1172|1177.5|1189|1177.5||1171|1179|1178|1201.5|||1190.5|1181.5|1180|1177|1166.5||1180.5|1167.5|1156|1166.5|1170|1161|1144.5|1133.5|1134|1144.5|1150|1149|1131|1143.5|1149.5|1130|1140.5|1131.5|1115.5|1115|1112.5||1134.5|1125|1117.5|1111.5|1121.5|1126.5|1114|1111.5|1111|1099.5|1115|1117|1111||1124.5|1120.5|1111|1130|1129|1121.5|1132.5|1121.5|1120|1102.5|1108|1075.5|1090|1086.5|1094.5|1117.5||1116|1107|1112.5|1117|1119|1126.5|1139.5|1128|1112.5|1113.5|1123.5||1127|1131||1129.5|1145|1149|1126|1127|1122.5|1112.5|1116|1106|1100.5|1122.5|1120.5|1136.5|1138.5|1142.5|1123.5|1130.5|1121.5|1110.5|1110|1108.5|1109|1110.5|1085|1094|1102.5|1088.5|1105|1130.5|1119.5|1114.5|1123.5|1116.5|1137|1126.5|1120|1132.5|1143|1134.5|1129.5|1128.5|1109|1115|1112.5||1124|1127.5|1140|1125.5|1128.5|1145|1121|1120.5|1080|1076.5|1060.5|1070|1078|1087.5|1095|1095|1070|1071.5|1105|1142.5|1125|1130|1125|1121|1093|1099.5|1057.5|1048|1026|1041.5|1062.5|1069.5|1075|1073|1067.5|1064|1037.5|1067|1053|1066|1100|1100|1110|1113.5|1088|1028|1051|1065|1060|1029|1037|1073.5|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1841.8|1827.3|1813.6|1840.9|1854.5|1842.7|1827.3|1820|1836.4|1863.6|1904.5|1914.5|1915.5|1939.1|2008.2|1949.1|1939.1|1902.7|1890.9|1926.4|1927.3|1979.1|1925.5||1834.5|1723.6|1690.9|1863.6|1936.4|2129.1001|2122.7|2110.8999|2109.1001|2126.3999|2124.5|2090.8999|2125.5|2135.5|2130.8999|2115.5|2136.3999|2130|2137.3|2147.3|2154.5|2119.1001|2138.2|2139.1001|2141.8||2104.5|2100|2080|2056.3999|2063.6001|2059.1001|2071.8|2113.6001|2164.5|2194.5|2205.5|2209.1001|2222.7|2215.5|2213.6001|2193.6001|2222.7|2228.2|2236.3999|2247.3|2250.8999|2274.5|2293.6001||2267.3|2269.1001|2265.5|2294.5|||2271.8|2232.7|2268.2|2250|2268.2||2269.1001|2267.3|2272.7|2308.2|2327.3|2352.7|2372.7|2285.5|2290.8999|2247.3|2230.8999|2229.1001|2224.5|2240|2250|2223.6001|2262.7|2248.2|2269.1001|2297.3|2272.7||2311.8|2281.8|2211.8|2170.8999|2179.1001|2200.8999|2163.6001|2149.1001|2136.3999|2109.1001|2168.2|2389.1001|2330||2259.1001|2307.3|2297.3|2341.8|2385.5|2374.5|2392.7|2397.3|2434.5|2436.3999|2451.8|2423.6001|2446.3999|2454.5|2444.5|2430||2421.8|2393.6001|2453.6001|2462.7|2500|2533.6001|2613.6001|2562.7|2562.7|2578.2|2540.8999||2580|2590.8999||2570|2615.5|2564.5|2586.3999|2601.8|2600.8999|2634.5|2660.8999|2674.5|2656.3999|2686.3999|2690|2666.3999|2694.5|2716.3999|2668.2|2654.5|2631.8|2626.3999|2638.2|2654.5|2712.7|2699.1001|2675.5|2670.8999|2633.6001|2648.2|2719.1001|2763.6001|2772.7|2736.3999|2736.3999|2740.8999|2781.8|2795.5|2781.8|2795.5|2809.1001|2809.1001|2818.2|2804.5|2754.5|2736.3999|2649.1001||2698.2|2691.8|2680.8999|2683.6001|2750|2768.2|2795.5|2813.6001|2674.5|2701.8|2682.7|2707.3|2681.8|2727.3|2740.8999|2694.5|2705.5|2759.1001|2790.8999|2818.2|2795.5|2795.5|2827.3|2809.1001|2809.1001|2854.5|2827.3|2804.5|2827.3|2845.5|2886.3999|2940.8999|2909.1001|2963.6001|2922.7|2872.7|2859.1001|2913.6001|2913.6001|2954.5|2959.1001|3018.2|3054.5|3100|3113.6001|3127.3|3127.3|3150|3186.3999|3181.8|3240.8999|3263.6001|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1839|1795|1785|1826|1834|1798|1776|1797|1824|1820|1836|1818|1829|1835|1842|1848|1782|1733|1770|1770|1734|1765|1777||1702|1631|1750|1770|1778|1902|1921|1934|1909|1950|1990|1958|1951|1944|1900|1886|1889|1898|1935|1954|1954|1965|1946|1974|1958||1930|1991|1978|2014|1989|1964|1968|1961|1984|2040|2049|2003|1989|1994|2022|2024|2018|2020|2087|2082|2125|2123|2120||2113|2075|2029|2050|||2015|2018|2032|2027|2017||2025|2057|2054|2045|2046|2035|2037|2006|2033|2033|2035|2054|2047|2076|2058|1998|2058|2073|2103|2074|2047||2093|2103|2049|2012|2055|2020|2045|2082|2041|2050|2070|2075|2035||1943|1977|1988|1942|1974|1963|1935|1935|1955|1954|1978|2004|1980|1989|1940|1954||1940|1941|1895|1803|1761|1770|1803|1795|1830|1832|1800||1840|1862||1839|1830|1745|1766|1756|1736|1738|1741|1765|1780|1732|1724|1676|1673|1723|1634|1619|1580|1627|1660|1690|1692|1692|1688|1673|1685|1685|1750|1784|1770|1791|1824|1837|1840|1811|1821|1821|1806|1774|1817|1817|1764|1793|1764||1817|1850|1870|1853|1810|1846|1840|1794|1746|1762|1735|1758|1742|1823|1808|1820|1867|1861|1885|1895|1893|1882|1877|1836|1833|1840|1786|1833|1824|1845|1906|1879|1842|1825|1855|1838|1751|1751|1768|1785|1762|1879|1916|1926|1891|1947|1929|1880|1898|1830|1827|1900|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1465.5|1451.5|1435|1423.5|1436|1436.5|1430.5|1409.5|1425|1414.5|1417.5|1440|1440|1450|1475|1457|1435|1395|1380|1355|1305|1322.5|1367.5||1360|1292.5|1287.5|1232.5|1282.5|1357.5|1370|1365|1340|1347.5|1355|1307.5|1322.5|1330|1332.5|1310|1330|1355|1370|1375|1377.5|1375|1377.5|1382.5|1387.5||1375|1390|1362.5|1352.5|1332.5|1335|1367.5|1350|1340|1367.5|1365|1370|1387.5|1380|1397.5|1382.5|1347.5|1355|1387.5|1397.5|1400|1422.5|1402.5||1395|1397.5|1402.5|1415|||1407.5|1407.5|1417.5|1407.5|1400||1400|1387.5|1385|1342.5|1352.5|1362.5|1350|1355|1377.5|1380|1342.5|1340|1350|1350|1355|1332.5|1357.5|1335|1347.5|1360|1355||1380|1400|1365|1340|1377.5|1390|1377.5|1385|1385|1385|1380|1400|1420||1372.5|1375|1387.5|1385|1355|1335|1350|1340|1355|1365|1380|1370|1407.5|1442.5|1410|1427.5||1445|1455|1475|1460|1470|1457.5|1467.5|1447.5|1460|1430|1440||1455|1460||1435|1437.5|1422.5|1385|1387.5|1365|1360|1360|1372.5|1382.5|1350|1347.5|1330|1345|1387.5|1322.5|1325|1317.5|1325|1350|1350|1360|1372.5|1325|1362.5|1355|1337.5|1355|1380|1430|1387.5|1395|1367.5|1250|1237.5|1245|1245|1245|1248.8|1260|1260|1237.5|1238.8|1211.2||1222.5|1242.5|1280|1265|1250|1260|1243.8|1252.5|1246.2|1260|1265|1262.5|1257.5|1307.5|1317.5|1322.5|1340|1352.5|1392.5|1387.5|1380|1380|1400|1365|1340|1317.5|1290|1277.5|1292.5|1312.5|1322.5|1322.5|1285|1315|1292.5|1265|1212.5|1238.8|1290|1290|1262.5|1340|1310|1300|1280|1300|1322.5|1262.5|1315|1325|1372.5|1402.5|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|974|972|961|1000|995.5|998.5|997|982.5|1003|977.5|973.5|990.5|1004|1009.5|1017|1003|970|979.5|1009.5|1055|1044.5|1050|1045||1005.5|962|1000|999|936|1176.5|1208.5|1213.5|1207.5|1197.5|1199|1187|1189.5|1183|1179|1154|1156|1179.5|1199|1210|1220.5|1275|1224.5|1217.5|1204.5||1160.5|1190|1165|1125|1115|1095.5|1067|1033.5|1036.5|1070.5|1081|1072|1068|1067|1100|1081|1082|1083|1091.5|1093|1110|1076|1061||1064.5|1036|1040.5|1046.5|||1042.5|1044.5|1047.5|1040|1041||1060|1059|1054|1057|1040|1057|1065|1067.5|1050|1020.5|992.5|994.5|988|1021|995|964|979|987.5|999.5|1001|979.5||985|993|911|889.5|896.5|887|889.5|897|871|864.5|877|860|828.5||823|815.5|812|830|824|806.5|815|839.5|847.5|850|860|854.5|869.5|856|859|868||875.5|906.5|885|836|857|878|902.5|905|914.5|913|905.5||938|940||917|937|910|926.5|934.5|923.5|903.5|875.5|878|864.5|820.5|825|804|819.5|835.5|805|817|810|823.5|842.5|863.5|868.5|873.5|853.5|857.5|886.5|899.5|933.5|953.5|939.5|942|944|949|956|947.5|956|956|943.5|925.5|946.5|933|925|953.5|951||967|986.5|995|994|992.5|993.5|1000|976.5|944|955|949.5|959.5|947|984.5|1000.5|1002.5|1019.5|1021|1031|1021|1018.5|1018|1016|993.5|1007.5|1009.5|987|988.5|1007.5|1050.5|1079|1068.5|1065.5|1080|1042.5|1052.5|991.5|1004.5|1017.5|1019.5|1045.5|1087.5|1024.5|1069.5|1103|1110|1135.5|1126.5|1156.5|1089.5|1114|1193|
04796|952364|/equities/tadano-ltd|TOPIX500|464|464|472|488|493|482|474|483|489|483|496|501|518|523|531|546|521|530|547|525|499|500|485||463|425|408|460|434|438|453|456|453|463|468|459|457|456|444|434|441|435|447|449|451|459|450|449|445||445|447|443|439|431|425|417|428|418|450|447|460|446|443|454|460|463|476|477|477|481|476|466||462|452|450|444|||446|440|435|429|419||434|430|435|437|438|450|440|430|428|427|410|405|397|398|400|380|394|392|402|384|376||385|380|370|370|371|375|381|382|384|380|378|368|362||365|351|360|374|372|384|375|380|378|382|382|382|385|389|394|407||413|417|411|402|415|417|425|429|428|427|411||418|423||424|429|416|423|420|424|421|421|431|425|415|421|409|423|419|416|416|409|413|421|420|419|421|414|412|411|407|419|422|418|423|421|424|428|426|432|441|450|441|447|432|430|437|435||446|449|454|456|453|453|449|442|435|436|437|445|439|433|441|452|450|449|455|450|450|450|442|435|435|428|411|419|416|421|434|434|423|430|422|415|398|408|422|431|429|441|437|458|455|469|473|475|483|468|468|500|
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1380|1390|1400|1430|1450|1430|1420|1440|1440|1410|1450|1510|1550|1560|1410|1440|1450|1470|1540|1620|1660|1570|1480||1260|1120|1210|1350|1530|1110|1180|1190|1150|1170|1200|1190|1180|1210|1210|1170|1230|1250|1270|1260|1260|1250|1190|1150|1140||1140|1120|1140|1130|1120|1110|1110|1080|1060|1100|1090|1100|1080|1060|1080|1090|1100|1070|1090|1110|1150|1130|1120||1120|1100|1090|1060|||1060|1080|1090|1090|1120||1160|1150|1180|1180|1170|1140|1120|1090|1110|1110|1110|1130|1100|1130|1090|1030|1060|1040|1000|1030|990||1020|1010|960|920|930|930|900|900|920|950|960|960|930||940|890|900|940|940|940|940|940|950|950|950|990|1040|1040|1060|1070||1060|1040|1000|990|990|990|1030|1020|1030|1040|1020||1050|1080||1050|1080|1050|1050|1070|1040|1030|1010|1000|980|960|940|940|970|990|970|1000|1050|1050|1100|1110|1100|1120|1110|1130|1130|1120|1190|1230|1230|1200|1210|1190|1190|1170|1180|1190|1190|1160|1140|1110|1090|1140|1130||1160|1210|1220|1210|1220|1190|1210|1190|1190|1180|1140|1130|1130|1210|1200|1240|1270|1240|1270|1270|1280|1270|1270|1240|1210|1180|1150|1180|1190|1220|1280|1270|1280|1210|1210|1220|1130|1150|1170|1180|1140|1190|1180|1280|1350|1330|1330|1350|1290|1260|1250|1310|
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|960|985|965|995|1020|1005|1000|1005|1020|1015|1010|1025|1045|1045|1040|1040|1040|1050|1080|1125|1115|1120|1075||1000|965|985|1125|1180|910|925|935|925|930|945|935|935|960|950|945|940|930|950|960|960|955|950|950|970||960|990|1005|1000|1000|1000|990|990|985|1025|1030|1025|1015|1005|1020|1005|1020|1010|1020|1010|1020|1025|1000||1015|985|985|960|||965|945|955|935|960||975|970|980|980|990|985|990|995|1000|985|980|980|970|980|955|930|965|955|970|965|920||935|940|910|895|900|900|880|895|870|880|885|875|855||845|850|875|865|880|880|880|870|875|865|875|870|885|875|895|915||915|895|855|835|855|870|870|870|855|875|860||880|885||865|880|860|875|875|855|865|865|870|875|870|865|835|860|860|825|845|840|840|860|865|880|890|860|870|880|870|915|920|895|890|880|885|885|865|875|885|870|875|885|875|875|900|895||920|930|945|935|925|915|910|895|870|875|895|880|915|940|930|920|910|920|940|910|895|910|900|890|880|880|855|860|860|875|915|890|895|900|885|885|865|860|855|875|870|895|880|920|945|955|990|1000|1010|970|975|1050|
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|405|397|390|389|388|390|389|395|400|396|399|400|402|407|407|415|402|399|417|410|407|405|396||369|352|377|431|465|477|487|484|478|482|485|479|484|488|485|487|485|484|486|487|489|494|491|492|494||490|496|495|498|493|490|488|486|496|495|501|497|494|488|487|484|484|481|483|483|486|486|487||490|489|489|484|||484|482|487|484|483||485|486|488|491|492|495|492|491|502|496|495|488|493|502|500|493|493|492|490|497|491||503|500|491|471|490|484|481|482|467|469|473|475|463||460|454|466|467|467|471|460|455|459|450|460|454|469|468|469|485||492|489|481|471|477|474|482|478|483|489|478||482|480||479|477|455|461|454|449|456|445|454|455|452|453|436|448|455|437|443|451|441|446|450|457|460|454|453|454|455|471|477|472|474|478|473|479|468|477|479|482|476|482|476|460|474|457||472|467|466|458|458|461|456|439|440|444|445|444|456|472|472|475|477|474|478|481|470|464|474|462|466|457|445|443|444|450|463|458|456|473|464|467|463|463|460|461|472|481|484|486|486|488|499|497|485|473|470|483|
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3935|3900|3925|3940|3925|3950|3900|3910|3890|3885|3890|3865|3905|3875|3885|3910|3895|3860|3965|3930|3900|3935|3910||3755|3720|3730|3855|3900|4050|4085|4080|4065|4085|4090|4070|4060|4090|4035|4015|4045|4065|4090|4080|4050|4025|4015|4020|4045||4020|4020|4015|4010|4015|3990|3975|3975|3955|3980|4005|4020|3995|3980|3965|3965|3990|3985|3995|3975|3995|3990|3990||4015|4015|4015|4005|||4015|4005|4000|3980|3995||3985|3970|4000|3980|3965|3965|3950|3950|3975|3965|3900|3880|3905|3920|3915|3890|3905|3885|3895|3925|3950||4000|3990|3895|3870|3920|3935|3955|3990|3980|3945|3955|3940|3890||3810|3785|3780|3775|3810|3810|3845|3830|3825|3860|3860|3865|3870|3900|3860|3915||3925|3900|3895|3825|3880|3860|3895|3910|3920|4035|4005||4025|4020||4020|4040|3985|4000|4010|3985|3965|3955|3980|3945|3915|3900|3860|3875|3890|3830|3830|3860|3890|3900|3930|3935|3965|3950|3955|3950|3960|4015|4050|4000|3975|4005|3995|4000|3960|3980|3965|3975|3940|3945|3945|3920|3915|3870||3980|3965|4015|3975|4000|4050|3980|3885|3875|3870|3880|3810|3860|3875|3865|3815|3840|3840|3880|3920|3895|3875|3880|3830|3830|3825|3750|3740|3760|3765|3835|3830|3785|3825|3750|3740|3710|3705|3730|3715|3800|3870|3855|3905|3860|3900|3950|3990|3980|3855|3915|4000|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|907|888|866|885|898|895|905|912|937|922|926|931|946|960|989|956|937|938|962|987|979|1009|970||920|877|862|1001|1064|1142|1172|1160|1147|1173|1185|1171|1163|1168|1156|1154|1185|1167|1153|1151|1153|1139|1124|1099|1089||1085|1117|1115|1105|1123|1134|1146|1114|1129|1156|1186|1182|1178|1160|1177|1164|1182|1178|1181|1208|1189|1183|1177||1180|1170|1152|1156|||1149|1140|1147|1145|1151||1151|1145|1163|1178|1181|1162|1188|1166|1181|1175|1155|1141|1111|1124|1116|1100|1085|1093|1082|1105|1095||1085|1073|1050|1017|1042|1052|1052|1055|1056|1039|1050|1028|1000||972|980|965|979|971|973|982|977|982|982|1005|1007|1022|1026|1061|1078||1150|1163|1124|1041|1061|1075|1127|1053|1057|1057|1060||1049|1056||1052|1064|1050|1063|1074|1086|1047|1056|1070|1073|1054|1048|1041|1063|1042|1010|1033|1023|1030|1040|1049|1050|1060|1044|1043|1050|1031|1071|1091|1088|1084|1084|1085|1110|1095|1109|1130|1138|1139|1155|1164|1128|1157|1148||1187|1202|1214|1216|1219|1243|1237|1207|1206|1205|1205|1199|1217|1226|1234|1249|1251|1290|1313|1291|1282|1282|1269|1260|1285|1283|1270|1261|1251|1270|1325|1325|1300|1330|1311|1328|1300|1300|1348|1379|1390|1430|1447|1499|1492|1559|1540|1523|1503|1495|1568|1597|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3950|4015|4120|4460|4540|4480|4430|4580|4670|4635|4770|4795|4770|4930|4925|4900|4650|4535|4655|4755|4670|4780|4770||4520|4420|4400|4730|4970|5380|5480|5650|5630|5510|5590|5400|5440|5550|5480|5390|5460|5510|5650|5820|5840|5910|5680|5740|5810||5810|5950|5910|6000|5830|5730|5690|5490|5420|5600|5650|5700|5730|5660|5750|5810|6030|6000|6070|6050|6100|6120|6040||5960|5910|5720|5740|||5680|5710|5700|5650|5640||5750|5650|5720|5760|5800|5830|5850|5760|5880|5730|5640|5570|5620|5640|5600|5390|5550|5620|5570|5510|5380||5490|5470|5270|5120|5290|5150|5230|5240|5040|4950|4950|4880|4745||4550|4600|4705|4695|4665|4530|4585|4605|4625|4670|4685|4750|4855|4760|4705|4795||4795|4800|4820|4700|4710|4715|4740|4730|4895|4930|4900||5050|5140||5070|5020|4655|4770|4755|4610|4650|4695|4755|4730|4555|4575|4400|4510|4555|4230|4280|4310|4460|4535|4565|4510|4560|4480|4590|4660|4600|4790|4990|5000|5060|5270|5190|5400|5230|5240|5210|5190|5140|5100|5000|4970|5090|5000||5190|5240|5340|5100|5030|5100|4985|4840|4705|4785|4775|4845|4900|5110|5190|5140|5280|5370|5500|5440|5440|5420|5500|5320|5310|5290|5080|5050|5060|5230|5450|5300|5140|5260|5330|5390|5050|5190|5280|5350|5430|5790|5800|5950|5980|6100|6140|6000|6100|6090|5990|5970|
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1840|1790|1720|1740|1770|1710|1700|1730|1765|1765|1790|1810|1860|1875|1860|1850|1770|1715|1765|1800|1770|1765|1800||1730|1640|1560|1620|1630|1905|1965|1945|1915|1970|2025|1955|1985|1990|1955|1915|1930|1915|1950|1990|2015|2085|2095|2060|2075||2030|2090|2090|2150|2150|2075|2030|1975|1975|2060|2015|2020|2035|1950|2035|2080|2000|1920|1920|1890|1915|1915|1875||1850|1790|1775|1765|||1755|1715|1690|1675|1685||1695|1695|1715|1720|1725|1710|1690|1700|1730|1740|1715|1705|1700|1725|1720|1690|1720|1700|1680|1675|1615||1600|1610|1560|1530|1560|1560|1570|1585|1570|1555|1585|1565|1535||1510|1490|1400|1375|1410|1400|1415|1405|1415|1420|1440|1420|1430|1435|1415|1445||1455|1460|1445|1385|1380|1385|1400|1390|1375|1380|1370||1380|1385||1390|1380|1325|1365|1330|1325|1315|1315|1340|1305|1300|1300|1285|1300|1335|1265|1305|1285|1300|1305|1330|1350|1340|1320|1335|1330|1320|1370|1410|1400|1395|1410|1395|1430|1415|1400|1405|1390|1375|1385|1375|1345|1385|1345||1395|1385|1370|1350|1365|1385|1395|1370|1310|1290|1280|1315|1325|1415|1450|1360|1385|1430|1430|1445|1325|1340|1320|1280|1290|1290|1250|1250|1250|1270|1300|1300|1275|1300|1280|1305|1240|1270|1310|1320|1280|1330|1350|1430|1430|1430|1445|1430|1470|1405|1395|1485|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2235|2200|2165|2175|2162.5|2165|2160|2157.5|2215|2180|2187.5|2237.5|2210|2185|2170|2215|2165|2072.5|2125|2112.5|2065|2090|2102.5||2065|2035|2050|2137.5|2277.5|2305|2340|2342.5|2282.5|2260|2260|2235|2227.5|2237.5|2210|2182.5|2150|2175|2150|2175|2170|2210|2185|2207.5|2205||2197.5|2220|2212.5|2222.5|2200|2150|2170|2122.5|2115|2190|2215|2187.5|2225|2220|2230|2212.5|2252.5|2245|2260|2282.5|2332.5|2317.5|2300||2330|2342.5|2312.5|2310|||2315|2292.5|2325|2290|2297.5||2320|2300|2305|2317.5|2310|2292.5|2292.5|2292.5|2352.5|2310|2300|2290|2325|2335|2295|2225|2260|2250|2270|2267.5|2222.5||2280|2272.5|2202.5|2155|2220|2165|2185|2197.5|2150|2170|2202.5|2150|2120||2035|2030|2097.5|2137.5|2172.5|2175|2182.5|2175|2177.5|2175|2125|2150|2142.5|2175|2157.5|2167.5||2185|2190|2212.5|2175|2207.5|2247.5|2212.5|2215|2277.5|2262.5|2220||2297.5|2302.5||2330|2347.5|2257.5|2252.5|2252.5|2207.5|2210|2215|2245|2247.5|2225|2200|2125|2150|2182.5|2102.5|2127.5|2125|2120|2152.5|2177.5|2205|2200|2152.5|2155|2172.5|2160|2202.5|2275|2265|2335|2367.5|2310|2315|2277.5|2285|2282.5|2275|2200|2210|2170|2155|2210|2157.5||2275|2262.5|2272.5|2232.5|2200|2212.5|2145|2110|2075|2087.5|2090|2120|2160|2245|2230|2255|2250|2270|2290|2290|2245|2222.5|2212.5|2180|2185|2200|2120|2110|2125|2170|2222.5|2177.5|2117.5|2157.5|2140|2157.5|2095|2130|2110|2135|2135|2217.5|2225|2245|2227.5|2297.5|2297.5|2287.5|2327.5|2282.5|2285|2330|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3660|3610|3580|3630|3670|3660|3640|3620|3695|3625|3665|3625|3615|3610|3665|3635|3550|3520|3515|3500|3530|3670|3520||3405|3265|3270|3390|3480|3685|3795|3825|3815|3850|3895|3865|3925|3925|3845|3795|3895|3950|4000|4045|4040|3990|3945|3975|3920||3875|3895|3875|3905|3915|3890|3785|3770|3755|3850|3860|3945|3910|3935|3970|3945|3950|3945|3955|3905|3930|3865|3870||3950|3910|3905|3915|||3905|3875|3885|3900|3895||3860|3895|3925|3905|3890|3940|3955|3845|3745|3715|3660|3675|3685|3725|3740|3665|3765|3740|3830|3850|3845||3925|3850|3695|3700|3775|3815|3765|3770|3660|3630|3680|3700|3640||3595|3570|3500|3520|3535|3510|3530|3585|3560|3585|3590|3530|3645|3585|3560|3595||3585|3550|3555|3380|3465|3400|3530|3515|3535|3545|3510||3525|3565||3550|3565|3495|3480|3455|3515|3455|3470|3495|3425|3415|3435|3340|3395|3475|3345|3365|3330|3335|3360|3400|3420|3410|3380|3350|3370|3375|3475|3555|3550|3525|3560|3570|3640|3625|3650|3685|3635|3610|3695|3605|3580|3615|3560||3535|3635|3715|3725|3760|3785|3750|3695|3610|3635|3620|3625|3690|3700|3695|3685|3695|3735|3670|3700|3660|3680|3640|3630|3675|3690|3600|3500|3500|3600|3685|3655|3625|3595|3620|3705|3685|3645|3685|3740|3790|3865|3815|3955|3910|3995|3985|4025|4095|3925|3955|4070|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|938|929|927|940|945|942|928|923|936|922|924|934|938|939|948|938|922|913|914|924|915|926|898||880|840|835|900|914|953|962|963|961|966|965|954|970|976|961|953|971|990|996|998|995|995|991|990|980||972|980|979|980|984|979|984|988|961|974|985|1019|1028|1020|1034|1025|1032|1030|1039|1032|1030|1014|1013||1015|994|1000|997|||990|988|986|994|998||987|992|1015|1014|1005|1007|995|969|971|956|944|950|947|949|954|946|955|956|962|969|960||980|985|953|947|965|993|998|1005|985|971|976|956|946||924|933|914|920|951|951|971|964|964|981|986|974|995|996|993|1035||1050|1019|1015|988|1012|1015|1045|1039|1029|1030|1026||1029|1042||1042|1065|1050|1048|1052|1054|1055|1043|1055|1032|1023|1027|994|1006|1029|1005|1007|1011|1005|1019|1021|1025|1012|1010|997|989|990|1007|1023|1018|1011|1008|1001|1019|1011|1032|1042|1036|1028|1041|1035|1001|1018|996||1023|1043|1059|1064|1077|1090|1083|1060|1031|1051|1041|1050|1057|1076|1066|1049|1050|1059|1047|1031|1036|1025|1030|1023|1036|1045|1035|1023|1024|1031|1071|1057|1050|1051|1058|1071|1068|1086|1083|1090|1120|1130|1137|1160|1135|1160|1169|1171|1182|1145|1131|1183|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|445|447|441|452|451|451|449|448|455|447|451|451|440|447|445|445|448|442|445|452|444|454|429||420|413|416|429|447|484|487|487|487|495|504|496|504|505|492|486|493|502|518|522|522|511|500|504|501||501|500|498|498|492|489|477|472|465|475|474|480|473|475|480|483|481|480|482|475|475|468|462||463|455|455|454|||453|454|449|447|445||446|450|454|449|449|454|448|435|434|422|418|418|417|417|422|414|430|428|428|434|434||441|443|421|414|421|425|409|407|397|397|407|413|406||396|400|393|400|401|396|401|405|412|423|421|415|428|433|429|446||450|440|440|426|437|439|448|445|446|443|438||450|453||453|461|450|448|450|456|457|453|457|446|444|450|434|441|449|438|438|436|442|443|454|463|461|450|450|448|448|459|471|471|469|470|467|473|466|473|475|471|464|471|469|461|473|462||465|475|485|489|488|496|496|480|472|477|476|468|475|482|480|480|484|480|486|475|475|471|471|467|476|483|471|469|466|471|477|474|471|473|468|476|466|471|472|472|479|492|488|495|485|490|499|496|510|487|490|503|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|660|656|650|660|666|665|665|663|676|665|671|673|676|675|693|692|676|679|686|691|695|719|687||677|628|642|691|701|743|757|757|759|764|771|762|778|770|752|744|757|766|781|777|776|760|749|747|728||726|728|714|713|711|702|699|703|683|694|692|695|687|681|687|680|686|682|686|679|681|663|663||667|661|663|660|||655|651|655|655|656||666|665|663|669|662|674|653|632|621|606|600|602|598|599|606|595|613|615|617|629|632||639|632|617|605|614|622|628|621|605|607|612|606|600||595|600|580|582|594|588|604|615|610|613|620|615|639|640|643|669||686|678|677|658|684|678|696|690|696|690|691||705|717||714|727|717|712|718|720|723|726|732|728|725|726|715|719|730|722|728|723|726|731|740|749|747|740|742|746|749|766|782|785|765|760|765|776|765|787|796|788|784|791|780|777|786|775||795|812|820|825|837|843|834|826|814|819|823|827|836|838|832|826|832|833|835|828|826|816|813|805|814|812|801|792|782|793|822|822|811|800|798|811|807|814|821|824|837|838|840|860|819|830|840|839|856|820|832|870|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2000|1982|1955|1968|1954|1911|1898|1899|1985|1903|1970|2028|2064|2056|2085|2097|1996|1900|2006|2062|2050|2053|2058||2019|1934|2088|1831|1850|2049|2124|2135|2103|2150|2238|2183|2166|2152|2110|2050|2098|2100|2176|2195|2202|2260|2240|2208|2214||2231|2278|2294|2317|2293|2240|2201|2137|2090|2165|2080|2014|1990|1990|2035|2070|2093|2054|2054|2085|2087|2097|2100||2050|2000|1937|1883|||1883|1867|1876|1875|1856||1900|1891|1902|1943|1942|1937|1906|1830|1846|1850|1846|1842|1842|1846|1798|1737|1800|1803|1825|1809|1752||1775|1764|1699|1708|1724|1750|1727|1790|1695|1680|1684|1614|1549||1549|1544|1576|1606|1582|1585|1628|1623|1631|1624|1646|1644|1642|1655|1629|1625||1608|1502|1460|1457|1536|1561|1580|1590|1539|1560|1575||1608|1692||1640|1630|1559|1573|1611|1615|1583|1544|1571|1543|1490|1451|1375|1400|1464|1388|1398|1364|1395|1428|1449|1452|1463|1429|1450|1476|1485|1600|1659|1619|1630|1659|1658|1722|1705|1740|1748|1721|1787|1824|1747|1760|1837|1800||1889|1901|1865|1827|1838|1798|1845|1839|1814|1856|1802|1821|1829|1909|1949|2027|2044|2052|2118|2061|2116|2150|2190|2146|2079|2020|1851|1861|1801|1901|1900|1844|1788|1844|1841|1871|1761|1773|1864|1836|1815|1923|1948|2034|2075|2099|2002|1903|1981|1927|1899|2015|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|771|783|772|800|809|807|811|818|832|817|827|849|851|860|868|837|810|786|818|820|815|841|824||751|693|731|800|801|903|908|911|908|920|942|918|922|943|922|876|937|943|970|975|961|962|967|976|971||945|932|943|931|933|1046|1042|1040|1014|1047|1050|1034|1017|1030|1047|1055|1051|1058|1086|1102|1114|1106|1113||1140|1121|1120|1099|||1106|1115|1121|1110|1092||1107|1113|1112|1120|1106|1142|1110|1059|1094|1067|1070|1046|1029|1042|1015|995|1011|1018|1008|1022|998||994|990|978|975|1010|984|994|998|989|982|972|959|900||889|880|899|880|891|891|892|896|893|898|902|899|906|906|913|934||935|922|890|876|897|915|928|873|877|880|887||895|894||885|902|886|897|904|914|908|918|932|957|955|913|945|975|974|926|918|862|880|878|867|876|902|918|938|936|970|999|1011|1006|1010|1013|1011|1035|1040|1016|1022|1037|1030|1025|1003|989|1004|995||1021|1056|1028|1042|1040|1059|1065|1073|1050|1092|1038|1039|1049|1074|1140|1132|1150|1172|1212|1197|1163|1170|1136|1134|1152|1150|1118|1090|1073|1058|1100|1088|1090|1093|1090|1085|1070|1089|1094|1119|1132|1147|1145|1191|1231|1320|1323|1271|1305|1255|1305|1339|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|840|834|836|842|846|828|822|816|820|826|838|856|856|870|860|860|834|822|830|834|802|798|792||702|662|668|744|804|860|864|864|858|852|860|846|836|834|810|796|804|806|824|846|836|828|830|834|844||822|832|832|840|822|810|808|820|804|798|788|788|784|768|788|800|798|786|798|798|800|806|788||786|790|774|770|||762|756|754|752|764||766|764|774|782|790|796|786|774|776|776|764|756|760|766|736|722|730|728|736|732|726||738|746|730|714|734|740|734|738|742|726|732|716|714||704|708|694|712|682|684|692|686|692|694|706|700|704|700|676|674||670|680|684|670|684|698|712|698|682|674|694||698|706||684|682|662|674|676|646|650|652|666|656|648|654|638|648|676|636|642|636|646|662|682|686|702|692|704|704|694|730|752|750|740|764|766|778|770|790|788|794|786|776|784|766|788|776||802|816|802|802|792|794|798|776|772|780|776|782|780|810|832|842|864|866|874|890|874|876|864|850|836|816|802|804|792|796|814|798|780|796|766|774|736|748|772|794|790|804|806|824|836|852|856|834|862|818|808|854|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1590|1585|1590|1610|1615|1615|1615|1630|1645|1615|1615|1625|1660|1675|1695|1700|1660|1635|1620|1630|1645|1670|1650||1600|1530|1590|1645|1675|1790|1805|1810|1820|1865|1885|1940|1975|1980|2015|2005|1995|2305|2295|2315|2325|2310|2305|2305|2310||2295|2310|2300|2295|2285|2275|2270|2265|2275|2305|2305|2310|2300|2295|2300|2280|2285|2275|2280|2270|2280|2280|2280||2280|2280|2300|2305|||2305|2280|2275|2270|2280||2295|2280|2290|2275|2265|2270|2270|2270|2295|2280|2270|2270|2270|2285|2290|2275|2290|2275|2280|2280|2280||2320|2315|2265|2260|2290|2285|2285|2280|2285|2285|2335|2295|2270||2240|2265|2260|2270|2310|2315|2325|2310|2345|2365|2385|2360|2375|2380|2360|2415||2425|2405|2400|2355|2375|2415|2465|2465|2455|2455|2450||2450|2470||2470|2480|2465|2480|2500|2505|2490|2470|2470|2480|2450|2440|2400|2435|2450|2390|2395|2385|2400|2400|2415|2410|2425|2435|2435|2440|2445|2490|2545|2540|2495|2500|2505|2515|2500|2530|2545|2530|2515|2530|2535|2480|2500|2465||2510|2495|2510|2500|2495|2510|2465|2435|2390|2405|2405|2375|2405|2470|2465|2445|2460|2490|2510|2490|2450|2425|2400|2365|2350|2350|2315|2325|2325|2345|2385|2370|2355|2375|2355|2345|2330|2345|2345|2365|2385|2405|2415|2445|2430|2455|2480|2450|2465|2395|2410|2470|
04818|946084|/equities/toda-corp|TOPIX500|305|302|298|305|311|308|304|307|313|304|317|318|319|321|329|328|327|325|339|349|346|327|311||299|265|275|328|359|290|301|303|306|309|315|310|312|313|310|299|304|308|315|318|316|319|320|323|328||313|319|320|327|320|317|314|316|314|326|330|326|323|321|325|321|328|327|330|329|329|325|323||323|314|307|303|||306|304|304|303|310||312|313|310|309|306|301|299|292|291|297|294|290|293|296|294|293|291|284|285|291|291||297|300|285|285|291|292|292|293|285|282|281|279|270||269|270|271|272|273|271|273|270|271|272|272|272|272|268|267|274||274|274|274|268|273|275|274|274|276|278|274||276|285||276|279|273|273|277|269|273|279|281|281|279|279|265|272|282|270|269|269|267|272|274|275|275|269|271|273|270|274|280|280|281|286|295|281|278|284|288|285|277|280|282|274|284|284||297|303|302|303|302|304|303|295|291|292|291|293|282|296|298|297|300|307|307|306|299|302|304|305|307|309|300|298|300|306|306|304|304|310|300|304|295|297|300|300|306|318|312|322|308|314|320|317|324|316|319|328|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1159|1126|1122|1140|1158|1157|1165|1182|1199|1177|1168|1170|1172|1180|1198|1194|1181|1170|1162|1164|1188|1196|1198||1072|1018|1000|1111|1141|1271|1295|1298|1293|1305|1320|1313|1332|1327|1329|1320|1338|1356|1372|1372|1360|1355|1356|1365|1356||1343|1348|1354|1359|1343|1353|1353|1350|1362|1370|1379|1363|1360|1347|1341|1335|1330|1341|1346|1340|1339|1366|1362||1338|1350|1330|1312|||1308|1293|1295|1282|1301||1305|1314|1310|1325|1335|1344|1310|1310|1323|1307|1294|1295|1300|1300|1279|1250|1251|1250|1245|1258|1251||1269|1278|1263|1255|1273|1279|1287|1280|1271|1283|1290|1273|1237||1223|1230|1229|1254|1270|1236|1256|1259|1250|1260|1273|1268|1283|1295|1268|1294||1332|1302|1328|1275|1323|1348|1362|1358|1337|1326|1348||1364|1391||1385|1412|1396|1403|1420|1418|1421|1394|1413|1421|1400|1389|1362|1389|1401|1390|1412|1410|1418|1418|1426|1439|1443|1418|1390|1390|1390|1419|1440|1429|1423|1421|1424|1424|1426|1441|1451|1463|1447|1461|1455|1469|1499|1469||1502|1516|1514|1512|1517|1536|1540|1508|1488|1465|1475|1466|1462|1474|1467|1472|1467|1489|1497|1488|1445|1430|1437|1408|1422|1413|1400|1400|1401|1424|1442|1448|1415|1434|1425|1446|1402|1415|1445|1448|1455|1486|1491|1513|1500|1512|1558|1545|1557|1511|1513|1586|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1995|1975|1990|2025|2040|2050|2065|2060|2080|2025|2040|2065|2080|2080|2130|2165|2150|2120|2095|2110|2075|2125|2100||2000|1810|1755|1995|1965|2085|2125|2125|2125|2145|2175|2170|2200|2200|2160|2165|2200|2220|2215|2235|2215|2160|2135|2155|2140||2115|2135|2140|2115|2105|2065|2050|2065|2055|2075|2050|2065|2060|2045|2065|2060|2045|2020|2020|2050|2050|2050|2050||2055|2050|2055|2045|||2035|2000|1985|1980|1980||1985|2005|2010|2025|2020|2040|2035|2025|2025|1985|1985|1990|1980|1980|1995|1975|2015|1975|1975|1985|2035||2045|2060|2035|2000|2035|2060|2060|2050|2065|2035|2075|2070|2030||2045|2095|2025|2025|2060|1990|2020|2010|1975|1990|1980|1940|1960|1945|1970|2020||2040|2035|2060|2020|2100|2090|2165|2185|2205|2200|2210||2225|2275||2275|2330|2305|2285|2315|2345|2325|2305|2300|2270|2220|2210|2165|2180|2225|2165|2145|2110|2135|2145|2155|2150|2160|2130|2130|2135|2110|2170|2165|2155|2140|2180|2170|2195|2175|2225|2250|2255|2245|2275|2280|2275|2290|2270||2265|2290|2300|2325|2340|2370|2355|2350|2350|2360|2360|2350|2405|2415|2365|2370|2355|2365|2410|2410|2390|2410|2435|2430|2440|2415|2385|2325|2365|2365|2380|2370|2285|2250|2255|2285|2260|2260|2235|2255|2305|2300|2320|2305|2310|2330|2325|2355|2365|2315|2340|2375|
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|580|578|570|576|586|570|568|574|582|578|590|602|610|626|632|630|608|610|612|638|638|654|660||628|576|598|650|676|742|770|774|754|756|760|754|766|774|756|752|760|758|784|784|786|798|792|792|778||764|780|788|798|790|770|762|756|740|778|774|772|778|776|802|806|806|796|812|800|804|786|784||784|770|764|758|||756|750|750|756|752||742|738|750|750|732|734|712|702|714|716|708|704|688|686|680|660|666|662|676|682|666||662|670|642|640|644|646|644|658|652|670|680|674|652||634|640|666|670|674|666|674|672|680|664|676|682|688|670|688|694||704|684|652|630|646|650|692|680|672|650|652||650|640||624|634|624|630|628|626|636|632|650|608|592|600|580|592|608|578|590|586|598|610|610|604|600|576|576|586|580|600|620|610|592|578|566|580|570|588|590|570|560|564|546|538|554|532||546|560|572|562|560|562|568|558|544|536|536|550|542|580|594|612|596|628|632|626|628|648|644|628|636|622|610|622|624|644|676|672|660|674|670|686|644|664|682|686|670|712|710|744|764|770|768|758|792|782|770|840|
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|664|654|654|660|660|668|664|676|680|662|664|658|662|680|690|696|686|684|690|690|690|696|698||654|636|626|696|702|760|756|752|754|758|760|756|756|760|756|750|760|758|758|762|768|762|762|766|754||746|748|750|750|744|744|748|746|746|758|756|760|756|756|766|758|760|760|758|748|748|750|750||756|750|752|748|||754|748|746|742|748||748|752|752|756|754|754|756|758|762|760|754|756|750|752|754|742|742|736|740|742|738||732|732|720|716|730|728|734|740|736|732|740|728|722||716|724|724|716|726|724|722|724|724|728|728|726|730|730|734|758||756|754|740|722|732|740|746|756|748|750|746||746|762||764|774|764|778|782|782|782|780|780|784|780|786|772|766|780|758|770|766|768|770|782|792|778|762|752|754|744|746|762|758|746|748|750|746|744|756|760|760|752|748|752|734|746|742||742|748|752|756|754|760|752|742|736|740|722|720|724|736|726|724|728|732|740|732|732|734|726|718|718|720|712|708|712|722|728|726|724|728|724|722|720|722|726|728|738|746|756|770|782|798|788|778|770|752|750|772|
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|442|414|402|406|408|402|395|401|403|395|413|424|435|440|438|429|408|397|415|414|400|415|410||390|335|323|358|354|431|438|444|438|450|453|443|445|446|438|439|450|457|473|477|477|461|453|463|457||451|467|469|461|449|456|460|443|450|465|469|469|471|463|470|470|475|478|479|486|502|510|505||518|511|510|504|||503|504|505|496|506||511|520|520|492|484|480|492|488|496|500|506|505|499|500|494|470|477|485|488|489|469||469|469|438|437|451|420|417|400|389|371|379|375|357||333|304|321|323|327|328|338|326|334|336|338|340|340|345|340|343||342|340|340|333|340|332|341|344|344|346|352||358|366||369|375|362|375|362|352|356|352|363|360|360|352|347|355|361|341|344|353|354|365|366|368|370|370|377|381|383|402|409|401|400|408|411|414|414|438|433|427|417|423|437|403|419|417||428|441|443|432|446|440|443|430|424|413|427|420|427|442|449|450|454|460|470|472|471|476|483|470|467|457|449|456|455|479|484|474|467|489|475|465|440|462|481|468|471|479|468|486|492|510|519|517|527|502|498|526|
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1326|1294|1282|1282|1290|1282|1262|1260|1246|1258|1262|1264|1270|1286|1304|1316|1262|1248|1290|1266|1262|1286|1250||1192|1132|1184|1326|1356|1454|1482|1488|1480|1488|1506|1484|1494|1500|1496|1502|1518|1514|1532|1532|1536|1530|1534|1542|1536||1510|1540|1542|1540|1518|1502|1488|1488|1512|1538|1530|1516|1506|1514|1530|1510|1518|1510|1524|1526|1530|1538|1528||1532|1516|1508|1502|||1500|1488|1484|1476|1480||1492|1486|1504|1500|1520|1512|1520|1492|1506|1472|1460|1450|1446|1450|1436|1398|1402|1382|1382|1388|1372||1408|1392|1332|1326|1368|1354|1348|1360|1368|1354|1346|1338|1312||1290|1298|1300|1298|1310|1286|1286|1298|1282|1284|1286|1284|1304|1312|1310|1334||1330|1326|1320|1284|1308|1310|1356|1348|1340|1350|1336||1350|1370||1356|1380|1336|1342|1356|1342|1314|1320|1344|1340|1324|1324|1278|1320|1326|1294|1322|1316|1324|1334|1348|1350|1356|1338|1338|1328|1342|1406|1450|1436|1424|1452|1438|1460|1440|1446|1456|1466|1436|1442|1420|1414|1428|1416||1488|1508|1508|1476|1480|1492|1480|1438|1414|1426|1428|1418|1432|1476|1492|1466|1504|1520|1548|1548|1534|1540|1548|1534|1530|1520|1496|1468|1474|1520|1570|1566|1532|1558|1536|1562|1480|1526|1540|1534|1568|1596|1622|1646|1642|1664|1676|1660|1662|1596|1616|1670|
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|580|569|563|569|565|557|557|562|577|580|595|594|602|602|604|605|580|567|580|587|584|583|585||556|535|523|524|535|598|616|622|619|629|639|624|627|629|605|590|597|602|600|612|607|621|620|614|610||596|617|610|603|585|556|550|545|544|558|559|550|554|532|550|553|541|517|520|513|518|521|505||506|496|496|492|||490|488|488|488|484||485|484|486|489|491|495|490|493|499|478|474|473|473|473|471|466|473|470|469|470|467||471|469|463|460|470|468|468|477|475|477|478|479|467||463|465|463|464|471|467|464|462|462|465|470|465|467|459|466|474||468|461|464|456|465|468|469|469|466|464|461||470|475||467|470|460|467|473|470|464|462|464|458|455|462|444|458|469|450|456|454|459|470|477|475|472|470|470|471|446|459|470|467|471|473|471|466|464|464|463|460|453|445|439|432|440|433||445|448|445|437|438|443|443|436|428|429|427|428|424|447|449|450|456|462|465|465|464|468|467|464|463|461|459|462|457|462|476|475|474|469|457|463|455|460|468|505|500|515|508|529|522|542|538|531|547|536|506|536|
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4190|4090|3990|4030|4050|3930|3900|3940|3890|3770|3910|3950|4030|4070|4080|4110|3920|3860|3940|4110|4030|4060|3980||3590|3140|3450|3310|4110|4900|5070|5190|5160|5190|5300|5230|5260|5380|5290|5170|5100|5120|5230|5390|5360|5520|5390|5280|5140||5100|5230|5250|5240|5200|5120|4970|4930|4880|5010|4980|4920|4910|4810|4920|4930|4990|4920|4950|4890|4850|4880|4720||4750|4690|4540|4470|||4430|4410|4440|4420|4440||4360|4350|4400|4400|4370|4360|4400|4310|4320|4360|4340|4410|4420|4490|4470|4380|4390|4260|4250|4230|4210||4270|4270|4170|4180|4260|4250|4270|4250|4260|4220|4250|4150|4080||4050|4060|4130|4080|4070|4040|4100|4110|4130|4060|4070|4090|4120|4070|4110|4180||4200|4210|4180|4050|4110|4060|4150|4050|4010|3990|3920||4050|4110||4110|4140|3920|3980|3990|3890|3880|3850|3950|3930|3880|3920|3890|4090|4160|4000|4070|4040|4090|4170|4220|4210|4190|4130|4120|4250|4120|4310|4380|4390|4390|4460|4450|4500|4520|4610|4590|4590|4520|4530|4480|4420|4530|4420||4530|4650|4610|4580|4580|4610|4590|4510|4430|4480|4470|4420|4410|4580|4670|4780|4810|4840|4930|4900|4850|4830|4800|4670|4660|4590|4420|4430|4420|4540|4690|4640|4530|4640|4720|4780|4410|4510|4560|4660|4530|4850|4800|4970|5010|5010|5090|5040|5250|5210|5050|5320|
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|578|570|566|588|584|550|552|548|572|556|562|578|596|600|606|604|574|566|578|574|542|538|514||476|444|450|480|500|556|576|576|572|578|592|576|588|586|564|562|576|576|600|608|604|604|600|594|582||576|584|580|576|568|560|552|536|526|544|554|550|550|540|550|546|544|530|538|532|542|544|530||550|544|534|532|||532|526|522|528|532||524|516|518|510|508|504|510|502|510|500|502|492|496|488|480|468|470|468|470|472|458||470|476|450|442|452|458|454|454|454|456|454|446|438||428|430|434|442|460|454|454|450|464|456|468|460|454|464|462|470||470|474|450|438|444|452|466|464|464|468|470||466|478||468|468|458|460|460|458|456|444|458|452|446|450|424|432|444|422|428|420|430|440|440|446|448|444|438|444|448|474|482|482|472|474|474|478|470|490|480|474|470|470|474|476|490|458||472|480|494|484|480|484|488|460|452|456|446|460|460|490|490|498|500|502|514|518|512|518|522|512|500|494|504|490|488|490|506|492|484|488|486|492|454|460|488|488|480|500|480|510|518|524|522|536|530|500|500|528|
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1284|1270|1254|1274|1296|1272|1262|1272|1294|1300|1294|1308|1326|1324|1300|1354|1292|1314|1384|1374|1354|1346|1340||1302|1270|1266|1336|1346|1326|1356|1384|1390|1378|1364|1338|1378|1354|1342|1324|1348|1344|1342|1316|1320|1336|1322|1324|1316||1280|1294|1290|1288|1284|1286|1264|1220|1158|1192|1194|1182|1170|1168|1194|1188|1184|1174|1184|1180|1196|1190|1188||1200|1206|1200|1196|||1186|1174|1180|1184|1174||1184|1186|1180|1180|1170|1162|1156|1152|1180|1170|1160|1154|1148|1150|1144|1116|1126|1116|1116|1124|1112||1136|1152|1122|1112|1134|1124|1128|1138|1122|1120|1128|1100|1088||1060|1068|1066|1082|1086|1086|1090|1104|1108|1094|1122|1100|1134|1138|1130|1158||1178|1176|1168|1136|1164|1154|1166|1166|1178|1170|1144||1172|1202||1182|1202|1164|1164|1196|1168|1118|1104|1132|1124|1094|1096|1068|1080|1096|1054|1076|1062|1086|1090|1104|1116|1110|1096|1100|1100|1096|1128|1154|1150|1146|1170|1138|1170|1174|1190|1190|1188|1170|1182|1178|1152|1194|1134||1168|1168|1178|1166|1172|1186|1176|1152|1142|1164|1166|1184|1190|1248|1244|1234|1250|1260|1298|1298|1236|1258|1224|1204|1202|1200|1146|1128|1126|1150|1178|1144|1124|1144|1128|1150|1092|1148|1154|1132|1118|1178|1166|1190|1200|1202|1230|1210|1230|1202|1190|1256|
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1824|1809|1810|1828|1834|1825|1843|1872|1861|1800|1797|1794|1800|1776|1821|1826|1788|1775|1790|1807|1804|1839|1781||1704|1694|1734|1812|1855|1861|1860|1850|1850|1853|1865|1850|1855|1858|1849|1840|1830|1836|1835|1834|1836|1838|1848|1830|1836||1807|1795|1799|1786|1771|1740|1790|1790|1803|1799|1814|1794|1815|1795|1819|1793|1791|1817|1821|1813|1816|1817|1823||1815|1825|1816|1814|||1817|1813|1819|1811|1846||1841|1805|1803|1820|1819|1848|1847|1858|1840|1812|1801|1791|1794|1814|1801|1768|1796|1773|1790|1824|1798||1802|1791|1768|1747|1751|1750|1732|1712|1698|1714|1715|1719|1730||1679|1711|1725|1733|1750|1755|1764|1732|1726|1720|1719|1710|1675|1677|1665|1706||1716|1703|1741|1685|1748|1738|1769|1741|1725|1793|1760||1835|1879||1869|1907|1861|1878|1892|1856|1854|1808|1815|1809|1800|1788|1747|1780|1776|1736|1743|1719|1740|1742|1725|1722|1718|1726|1741|1715|1706|1701|1695|1667|1659|1719|1711|1750|1830|1994|2001|2002|2012|2037|2015|2005|2038|2029||2028|2027|2049|2016|2028|2070|2073|2039|2050|2055|2092|2097|2115|2137|2119|2112|2140|2156|2137|2161|2161|2089|2086|2055|2056|2070|2039|1979|1967|2000|2028|2045|2014|2019|1999|2013|1971|1997|2010|2042|2030|2110|2056|2113|2203|2230|2197|2131|2155|2121|2103|2239|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|388|390|380|388|382|374|372|382|374|372|384|392|394|404|408|410|406|390|406|414|410|418|396||386|346|360|382|380|452|476|458|448|464|466|460|460|460|444|430|446|434|460|428|432|436|430|426|410||406|408|410|414|400|396|404|406|398|398|394|396|386|390|396|394|398|392|408|408|424|424|410||416|412|400|394|||400|400|398|390|398||396|398|398|386|394|390|390|374|378|388|378|372|368|370|366|358|380|370|376|364|356||352|354|344|330|330|328|334|334|338|342|344|330|326||328|332|332|330|328|330|334|334|340|328|320|318|324|324|324|332||336|334|338|332|344|350|360|356|352|356|350||360|372||356|354|342|342|344|344|342|344|350|346|344|342|336|350|354|332|336|330|336|346|360|362|370|366|364|360|360|374|382|384|384|390|394|418|404|410|402|398|394|392|386|382|390|388||406|410|410|408|406|406|400|390|390|380|378|378|382|408|408|412|416|422|422|424|422|428|432|426|422|414|402|402|402|408|420|418|416|416|406|406|386|390|394|390|390|408|400|418|416|422|418|414|418|406|390|410|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1270|1260|1250|1250|1230|1210|1170|1170|1190|1150|1160|1180|1190|1220|1200|1220|1210|1190|1210|1220|1230|1170|1180||1090|1040|1130|1150|1170|1290|1330|1340|1310|1330|1360|1360|1380|1360|1350|1350|1370|1450|1490|1500|1510|1530|1530|1530|1520||1510|1540|1550|1590|1570|1520|1520|1510|1480|1520|1530|1530|1540|1500|1540|1560|1540|1520|1550|1540|1560|1570|1530||1510|1520|1490|1490|||1450|1440|1450|1460|1480||1490|1470|1490|1480|1470|1480|1480|1470|1500|1480|1450|1450|1450|1450|1460|1410|1440|1440|1440|1450|1400||1440|1430|1390|1380|1400|1400|1400|1390|1390|1380|1380|1360|1330||1320|1330|1340|1360|1370|1360|1400|1350|1380|1390|1390|1370|1380|1360|1360|1410||1420|1400|1380|1350|1360|1360|1380|1380|1400|1400|1400||1410|1410||1400|1410|1370|1360|1350|1340|1350|1340|1350|1350|1310|1320|1300|1350|1370|1320|1360|1370|1360|1380|1420|1430|1450|1450|1440|1450|1440|1480|1520|1520|1550|1530|1530|1540|1500|1480|1490|1510|1480|1490|1480|1460|1510|1480||1550|1520|1540|1530|1520|1540|1530|1500|1500|1520|1470|1470|1490|1540|1560|1590|1570|1610|1610|1580|1570|1550|1560|1550|1540|1500|1470|1490|1440|1480|1530|1490|1470|1440|1420|1420|1360|1380|1400|1410|1400|1450|1450|1480|1520|1530|1550|1560|1580|1490|1480|1550|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1712|1680|1675|1655|1653|1612|1610|1610|1596|1569|1583|1588|1632|1711|1733|1709|1648|1640|1612|1674|1644|1661|1675||1532|1400|1399|1500|1501|1785|1828|1853|1866|1898|1923|1899|1921|1915|1903|1880|1882|1871|1913|1906|1898|1903|1905|1911|1913||1865|1860|1845|1849|1843|1889|1881|1916|1906|1950|1931|1920|1936|1923|1942|1975|2027|2020|2034|2059|2038|2089|2054||2010|1989|1965|1920|||1933|1918|1942|1902|1910||1946|1957|1972|1967|2005|1988|1947|1916|1907|1968|1927|1945|1930|1955|1955|1920|1963|1930|1990|1947|1888||1894|1895|1849|1805|1818|1761|1773|1764|1710|1716|1746|1727|1706||1675|1732|1830|1821|1825|1821|1885|1896|1900|1850|1839|1835|1818|1819|1785|1850||1847|1809|1880|1834|1867|1852|1913|1871|1889|1875|1867||1938|2042||1958|1968|1873|1878|1882|1854|1848|1820|1850|1834|1751|1742|1715|1751|1801|1692|1724|1670|1691|1785|1820|1791|1824|1791|1825|1858|1822|1868|1942|1981|2025|2122|2104|2120|2150|2196|2181|2195|2185|2190|2199|2163|2264|2250||2334|2373|2351|2320|2289|2265|2253|2200|2152|2193|2190|2222|2200|2295|2327|2340|2361|2381|2435|2444|2410|2451|2519|2436|2395|2399|2310|2345|2342|2360|2452|2359|2320|2318|2323|2348|2236|2259|2335|2369|2386|2465|2430|2487|2528|2556|2575|2600|2647|2497|2538|2585|
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2365|2329|2301|2343|2337|2327|2280|2299|2332|2333|2344|2375|2413|2490|2523|2504|2449|2464|2468|2474|2483|2533|2483||2416|2275|2268|2360|2409|2685|2744|2751|2766|2792|2860|2799|2830|2830|2799|2769|2780|2802|2882|2895|2885|2882|2825|2791|2780||2651|2634|2643|2596|2627|2636|2637|2605|2589|2669|2631|2632|2629|2620|2663|2658|2670|2653|2689|2698|2744|2710|2695||2646|2603|2560|2539|||2525|2495|2509|2487|2505||2549|2549|2516|2520|2550|2560|2546|2500|2526|2535|2514|2538|2533|2580|2545|2460|2481|2474|2480|2485|2436||2436|2457|2439|2408|2449|2430|2437|2400|2353|2347|2359|2325|2284||2235|2259|2228|2244|2217|2215|2240|2220|2234|2240|2266|2218|2268|2270|2224|2290||2298|2250|2261|2197|2212|2242|2278|2248|2258|2232|2176||2236|2262||2252|2260|2156|2161|2165|2153|2150|2144|2194|2190|2171|2179|2111|2155|2208|2120|2166|2175|2182|2226|2242|2255|2270|2227|2229|2251|2235|2310|2374|2370|2342|2371|2372|2384|2353|2394|2379|2367|2333|2353|2328|2275|2376|2320||2410|2415|2410|2404|2354|2339|2350|2264|2203|2215|2221|2272|2276|2348|2361|2360|2394|2397|2427|2426|2441|2417|2457|2389|2368|2383|2310|2318|2310|2418|2442|2380|2319|2323|2328|2383|2266|2330|2380|2377|2387|2510|2520|2566|2585|2652|2653|2585|2631|2564|2581|2710|
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04850|946150|/equities/tsumura---co|TOPIX500|2600|2598|2576|2565|2560|2589|2606|2620|2630|2600|2628|2654|2648|2586|2626|2629|2526|2522|2499|2530|2490|2480|2449||2367|2225|2161|2475|2535|2655|2650|2632|2628|2650|2688|2633|2640|2650|2650|2637|2653|2679|2699|2685|2689|2679|2711|2695|2681||2626|2580|2603|2590|2574|2553|2568|2571|2585|2620|2620|2629|2635|2609|2580|2550|2569|2590|2605|2592|2591|2612|2620||2640|2622|2634|2635|||2646|2606|2619|2635|2616||2660|2629|2630|2598|2600|2605|2621|2565|2550|2554|2545|2565|2557|2558|2596|2556|2590|2590|2601|2648|2560||2605|2623|2550|2520|2553|2548|2486|2500|2474|2451|2496|2539|2510||2483|2465|2422|2467|2487|2502|2516|2550|2535|2552|2538|2518|2553|2573|2579|2622||2637|2626|2607|2616|2648|2597|2661|2617|2595|2625|2587||2595|2580||2550|2582|2564|2570|2601|2578|2561|2575|2610|2617|2606|2613|2600|2666|2654|2600|2626|2671|2580|2600|2620|2652|2651|2596|2562|2580|2565|2627|2690|2631|2624|2612|2618|2605|2587|2598|2590|2580|2586|2626|2633|2605|2593|2562||2592|2616|2622|2642|2664|2695|2731|2691|2723|2719|2692|2708|2730|2755|2727|2650|2635|2674|2682|2680|2638|2638|2657|2650|2650|2610|2589|2572|2570|2550|2584|2559|2518|2513|2468|2466|2447|2540|2574|2530|2557|2602|2642|2700|2685|2555|2688|2676|2710|2650|2683|2733|
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1885|1887.5|1895|1892.5|1917.5|1887.5|1885|1902.5|1932.5|1915|1955|1940|1927.5|1957.5|1950|1917.5|1875|1835|1815|1812.5|1745|1775|1737.5||1700|1570|1450.5|1805|1662.5|2000|2007.5|1972.5|1977.5|2017.5|2020|2020|2015|2025|2022.5|2017.5|2075|2065|2045|2035|2025|2030|2042.5|2022.5|2032.5||2017.5|2000|2040|2025|2015|1975|1975|1975|1877.5|1905|1907.5|1887.5|1920|1945|1957.5|1960|1992.5|1987.5|1995|1975|2007.5|1990|1965||1992.5|1990|1967.5|1960|||1955|1940|1957.5|1950|1960||1930|1887.5|1880|1895|1920|1925|1915|1917.5|1902.5|1892.5|1860|1847.5|1830|1835|1847.5|1802.5|1847.5|1800|1777.5|1785|1760||1775|1777.5|1735|1720|1770|1785|1765|1750|1755|1777.5|1787.5|1780|1732.5||1735|1742.5|1725|1777.5|1770|1750|1770|1755|1765|1795|1777.5|1762.5|1802.5|1785|1750|1785||1782.5|1795|1825|1810|1822.5|1760|1745|1737.5|1702.5|1732.5|1687.5||1730|1760||1785|1797.5|1752.5|1805|1805|1782.5|1750|1727.5|1730|1722.5|1742.5|1757.5|1730|1730|1730|1705|1702.5|1700|1692.5|1667.5|1675|1685|1675|1660|1667.5|1670|1655|1682.5|1705|1697.5|1677.5|1690|1682.5|1675|1650|1665|1665|1680|1672.5|1677.5|1677.5|1642.5|1635|1597.5||1602.5|1597.5|1615|1635|1667.5|1687.5|1672.5|1677.5|1600|1625|1607.5|1550|1567.5|1587.5|1590|1560|1517.5|1560|1585|1562.5|1560|1510|1499.5|1505|1492|1500|1477|1466|1438.5|1445.5|1493.5|1502.5|1497.5|1545|1505|1515|1498|1500|1542.5|1540|1565|1582.5|1610|1640|1642.5|1662.5|1657.5|1647.5|1685|1662.5|1675|1687.5|
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1223|1217|1197|1228|1240|1223|1229|1244|1299|1260|1236|1251|1248|1258|1269|1281|1267|1254|1312|1329|1358|1385|1357||1321|1220|1290|1262|1378|1455|1495|1492|1498|1513|1529|1506|1498|1478|1433|1434|1434|1397|1391|1414|1419|1375|1373|1381|1370||1364|1377|1388|1390|1391|1370|1366|1352|1361|1391|1400|1400|1394|1377|1409|1380|1399|1401|1411|1422|1413|1422|1415||1422|1425|1440|1414|||1390|1384|1395|1406|1409||1425|1432|1444|1440|1430|1371|1335|1312|1321|1279|1261|1237|1218|1226|1185|1166|1185|1191|1200|1224|1194||1200|1194|1165|1150|1174|1176|1167|1156|1167|1150|1156|1134|1110||1094|1109|1075|1086|1091|1075|1090|1087|1081|1094|1102|1084|1107|1100|1111|1138||1169|1152|1137|1103|1093|1120|1131|1110|1117|1117|1128||1120|1136||1135|1158|1149|1156|1167|1160|1140|1139|1141|1144|1133|1126|1112|1127|1134|1115|1121|1119|1115|1123|1135|1140|1145|1140|1128|1129|1134|1166|1179|1180|1185|1187|1191|1201|1217|1218|1241|1249|1248|1252|1260|1224|1245|1232||1265|1284|1303|1302|1304|1319|1306|1292|1265|1275|1291|1281|1301|1316|1309|1349|1351|1363|1396|1390|1380|1395|1390|1367|1336|1349|1336|1312|1306|1340|1349|1349|1349|1352|1331|1346|1300|1300|1359|1376|1381|1424|1431|1474|1457|1464|1498|1498|1470|1480|1533|1541|
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2520|2490|2500|2580|2590|2510|2500|2500|2540|2580|2590|2640|2720|2700|2700|2750|2620|2630|2620|2650|2540|2550|2560||2430|2110|2210|2160|2270|2490|2600|2590|2550|2610|2650|2620|2640|2650|2620|2530|2560|2580|2700|2740|2710|2740|2740|2690|2690||2610|2660|2680|2690|2630|2560|2520|2470|2460|2570|2580|2630|2580|2480|2590|2630|2630|2630|2650|2570|2590|2500|2410||2420|2470|2440|2460|||2410|2400|2400|2350|2360||2340|2290|2300|2300|2300|2300|2210|2200|2240|2230|2220|2190|2200|2230|2250|2120|2190|2120|2100|2080|2020||2070|2090|1990|1970|2000|1980|1970|2000|2010|2020|2070|2080|2000||1980|1960|1990|2030|2040|2020|2010|2010|1960|1950|1950|1890|1920|1880|1850|1910||1950|1930|1880|1780|1810|1870|1920|1900|1910|1910|1940||1920|1990||1940|1980|1920|1940|1970|1940|1930|1910|1950|1930|1840|1840|1780|1830|1870|1810|1870|1850|1860|1930|1970|1960|2000|1970|1990|2040|2000|2100|2160|2090|2090|2110|2090|2110|2180|2200|2160|2150|2120|2130|2120|2100|2140|2090||2140|2150|2190|2170|2170|2210|2210|2180|2120|2130|2090|2120|2110|2190|2220|2280|2310|2350|2450|2430|2370|2410|2440|2420|2430|2370|2270|2270|2260|2280|2330|2280|2240|2270|2260|2260|2130|2140|2150|2190|2160|2240|2230|2320|2350|2340|2390|2340|2400|2240|2180|2330|
04854|946219|/equities/ulvac-inc|TOPIX500|1828|1766|1770|1801|1842|1810|1800|1841|1873|1801|1816|1853|1876|1929|1934|1982|1905|1767|1726|1750|1710|1750|1780||1630|1450|1468|1600|1621|1950|2024|1949|1894|1921|1972|1934|1942|1980|1915|1869|1910|1901|1990|2006|2037|1983|1946|1910|1988||1990|2006|2020|2008|1980|2025|2117|2094|2118|1996|2148|2144|2143|2104|2183|2204|2238|2221|2267|2269|2282|2300|2299||2375|2300|2272|2165|||2146|2126|2154|2120|2102||2093|2048|2090|2100|2111|2123|2088|2041|2070|2079|2052|2054|2040|2065|2020|1961|2000|1946|1924|1942|1840||1855|1897|1900|1850|1850|1768|1771|1820|1711|1712|1712|1648|1622||1634|1623|1614|1625|1658|1622|1603|1575|1560|1483|1438|1415|1450|1450|1464|1494||1500|1520|1525|1458|1501|1478|1480|1454|1470|1475|1464||1481|1520||1450|1469|1421|1456|1458|1433|1397|1400|1431|1410|1386|1411|1380|1415|1445|1365|1336|1350|1350|1360|1389|1382|1357|1383|1453|1525|1500|1600|1638|1635|1631|1673|1691|1719|1693|1701|1730|1728|1739|1701|1692|1680|1720|1680||1780|1794|1807|1796|1787|1806|1780|1733|1724|1709|1683|1719|1677|1782|1822|1858|1887|1940|1970|1955|1945|1975|1971|1930|1931|1900|1863|1880|1879|1885|1915|1921|1916|1955|1949|1953|1854|1854|1900|1890|1820|1916|1890|1956|1931|2040|2071|2060|2145|2079|2007|2175|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1041.7|1041.7|1031.7|1031.7|1016.7|1005|1010|1008.3|1028.3|1013.3|1033.3|1048.3|1020|1011.7|1016.7|1020|1015|1008.3|1016.7|1020|1016.7|1013.3|1030||1036.7|1016.7|985|983.3|990|1035|1035|1033.3|1018.3|1026.7|1045|1035|1036.7|1051.7|1050|1033.3|1031.7|1065|1078.3|1073.3|1071.7|1056.7|1055|1058.3|1080||1083.3|1080|1086.7|1100|1091.7|1086.7|1080|1071.7|1033.3|1033.3|1043.3|1045|1040|1013.3|1036.7|1043.3|1051.7|1065|1090|1103.3|1088.3|1095|1090||1100|1103.3|1098.3|1093.3|||1091.7|1096.7|1100|1098.3|1108.3||1126.7|1141.7|1131.7|1118.3|1128.3|1126.7|1128.3|1106.7|1106.7|1106.7|1093.3|1095|1108.3|1101.7|1105|1083.3|1103.3|1103.3|1098.3|1113.3|1100||1121.7|1121.7|1105|1070|1108.3|1116.7|1113.3|1128.3|1125|1136.7|1131.7|1115|1115||1050|1033.3|1010|1010|1025|1008.3|1025|1025|998.3|1000|1023.3|1038.3|1050|1045|1061.7|1051.7||1070|1071.7|1083.3|1093.3|1115|1128.3|1133.3|1103.3|1083.3|1076.7|1078.9||1064.4|1055.6||1063.3|1085.6|1072.2|1075.6|1074.4|1076.7|1050|1055.6|1076.7|1107.8|1113.3|1131.1|1137.8|1135.6|1142.2|1150|1148.9|1165.6|1160|1146.7|1156.7|1151.1|1161.1|1130|1115.6|1121.1|1108.9|1126.7|1153.3|1123.3|1117.8|1132.2|1121.1|1127.8|1147.8|1164.4|1171.1|1183.3|1155.6|1152.2|1162.2|1143.3|1128.9|1111.1||1104.4|1133.3|1135.6|1127.8|1144.4|1147.8|1123.3|1107.8|1094.4|1105.6|1120|1112.2|1117.8|1167.8|1150|1144.4|1117.8|1116.7|1125.6|1112.2|1105.6|1087.8|1101.1|1096.7|1100|1096.7|1055.6|1050|1018.9|1035.6|1052.2|1044.4|1027.8|1023.3|1003.3|985.6|992.2|997.8|1001.1|1021.1|1026.7|1050|1061.1|1072.2|1050|1050|1054.4|1047.8|1054.4|1043.3|1025.6|1027.8|
04856|946231|/equities/ushio-inc|TOPIX500|1606|1605|1588|1630|1618|1612|1570|1579|1585|1590|1630|1630|1642|1630|1640|1633|1591|1558|1585|1575|1570|1580|1570||1498|1420|1441|1393|1406|1616|1605|1626|1628|1640|1675|1635|1654|1680|1663|1641|1666|1678|1695|1700|1691|1689|1669|1672|1650||1641|1680|1695|1695|1709|1700|1698|1664|1660|1677|1672|1662|1656|1630|1655|1679|1674|1647|1654|1649|1672|1685|1665||1659|1650|1643|1601|||1561|1550|1512|1490|1475||1474|1449|1454|1451|1454|1454|1448|1442|1486|1490|1462|1449|1439|1463|1461|1434|1448|1453|1464|1473|1449||1465|1463|1437|1395|1426|1439|1421|1449|1424|1430|1400|1390|1392||1312|1330|1338|1357|1374|1366|1397|1378|1382|1405|1408|1414|1458|1435|1412|1462||1430|1404|1412|1398|1403|1420|1448|1430|1451|1433|1446||1456|1516||1488|1509|1466|1470|1498|1482|1443|1443|1478|1469|1462|1462|1435|1458|1471|1399|1408|1373|1400|1441|1463|1489|1500|1448|1450|1483|1463|1530|1582|1532|1564|1579|1569|1575|1530|1480|1470|1460|1448|1440|1440|1400|1445|1424||1474|1467|1456|1446|1435|1413|1410|1371|1350|1378|1348|1370|1360|1422|1401|1411|1398|1431|1460|1462|1430|1453|1472|1452|1436|1393|1374|1360|1377|1407|1449|1427|1391|1413|1417|1443|1385|1448|1456|1448|1413|1451|1439|1458|1448|1436|1427|1433|1426|1464|1462|1523|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|614|619|614|619|617|611|616|618|624|618|628|634|640|633|651|655|639|640|640|634|622|635|620||600|566|569|615|633|652|659|662|653|657|660|650|667|662|653|657|655|641|646|656|664|664|673|671|681||679|682|690|695|680|673|665|661|652|662|662|663|660|661|663|660|656|658|667|671|671|670|663||660|661|662|674|||668|669|666|665|671||663|660|656|641|639|650|646|639|632|633|635|631|632|624|623|609|615|618|610|623|626||631|632|625|620|632|633|627|633|618|628|630|630|624||616|619|613|619|628|627|624|617|622|617|630|623|625|636|614|639||628|617|624|609|610|623|633|635|625|631|625||631|632||632|648|635|632|634|635|635|623|631|640|627|638|623|625|629|615|615|603|604|605|602|607|612|609|610|610|614|632|650|642|641|655|640|650|651|664|648|652|645|647|648|636|646|626||638|639|644|646|635|626|643|634|633|639|641|630|623|657|660|663|641|636|651|651|646|648|648|640|642|639|611|580|590|597|605|609|601|601|597|595|580|613|605|613|623|632|625|629|634|652|655|632|619|603|626|641|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2034|2022|2010|2020|2038|2012|2018|2052|2066|2040|2060|2092|2116|2072|2092|2088|2032|2008|2010|2032|2018|2060|2090||2020|1922|1876|1998|1984|2176|2212|2226|2208|2202|2222|2186|2222|2218|2164|2208|2246|2246|2260|2258|2278|2260|2260|2276|2276||2270|2268|2286|2284|2262|2242|2254|2244|2218|2282|2272|2280|2280|2266|2270|2272|2282|2282|2306|2300|2310|2334|2318||2336|2336|2378|2374|||2330|2298|2312|2304|2324||2338|2324|2346|2324|2346|2320|2336|2302|2318|2322|2298|2316|2304|2302|2282|2266|2232|2234|2224|2250|2230||2248|2244|2208|2190|2222|2232|2216|2222|2206|2218|2226|2234|2182||2150|2304|2300|2304|2340|2316|2338|2318|2298|2324|2314|2318|2332|2334|2326|2348||2340|2318|2336|2268|2296|2262|2272|2264|2238|2298|2276||2286|2326||2300|2320|2248|2276|2308|2314|2304|2298|2358|2308|2290|2304|2274|2362|2418|2328|2328|2290|2294|2324|2382|2394|2352|2320|2320|2310|2292|2316|2364|2364|2340|2316|2288|2258|2264|2220|2256|2272|2242|2230|2192|2168|2188|2124||2190|2204|2228|2224|2246|2270|2240|2204|2172|2142|2194|2158|2192|2214|2194|2242|2242|2246|2296|2276|2178|2164|2162|2158|2130|2108|2036|2062|2050|2098|2140|2112|2122|2124|2088|2080|2070|2090|2134|2102|2132|2160|2204|2234|2224|2308|2344|2362|2330|2214|2332|2404|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|239.5|237.5|236.9|239.1|241.1|239.2|239.3|239.5|238.6|238.5|238.6|239.5|239.8|238.5|236.9|243.2|239.5|238.6|236.1|232.5|222.2|221.1|226.1||222.6|211.4|208|218.2|226.6|238.1|237.5|238|239.1|238.3|238.6|238.6|239.8|242.3|239.4|235.2|236.5|236.5|237.4|240|241.5|239.8|238.5|238.6|240.1||239.9|236.4|237.3|236.1|236.4|236.5|237.6|237.3|236.4|236.6|230.8|228.9|230.1|227.4|227.7|228.4|227.3|231.6|231.7|232.4|234.7|232.2|234.2||233.8|238|237.5|236.4|||227.8|236.3|226.7|221.8|219.3||220.5|219.3|218.4|222.2|222.7|223.1|222.6|222.6|219.4|222.4|222.7|222.5|223.3|223.2|222.2|222.4|224.9|224.3|221.5|223.9|222.3||221|224.1|220.3|222.2|220.9|222.7|223.9|223.2|221.6|226|223.3|225.6|224||225|224.4|224.2|222.7|224.3|224.5|221.6|220.5|220.8|221.1|219.1|219.1|214.8|209.7|211.7|213.8||212.3|211.7|212.4|210.3|211.7|215.9|218.6|219.2|221.4|220.3|219||219.4|225.5||216.3|214.5|215.7|214.3|216|215.5|215.8|214.7|216.8|215.9|212.7|220.1|221.7|218.5|221.3|221.5|225|225.9|225|224.5|223.4|224.9|225.6|225|223.6|225.1|225.3|226.9|227.2|225.2|223.6|221.5|221.1|220.9|219.3|217.6|214.3|214.2|212.4|213.8|218|217.8|224.9|225||223.3|215.9|212|208|207|207|205.7|204.7|204.5|204|205.5|204.1|201.4|204.7|205|206.7|204.5|205.2|204|204.3|202.3|202.3|201.7|202.7|201.4|201.1|201.1|201.7|204.1|207.8|212.2|214.2|214.5|206.1|204.4|203.6|204.5|203.4|214.8|218.5|214.7|214.5|214.8|218|223.3|225|223.2|220.7|222.2|221.5|221.8|227.2|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3110|3145|3135|3130|3130|3110|3095|3130|3145|3120|3165|3210|3260|3250|3240|3230|3165|3235|3250|3220|3205|3215|3180||3090|2925|2997|3100|3130|3250|3310|3310|3290|3380|3395|3395|3375|3395|3380|3355|3340|3315|3285|3290|3295|3300|3280|3265|3225||3180|3160|3165|3150|3155|3155|3155|3145|3135|3155|3165|3155|3130|3145|3155|3135|3120|3120|3125|3105|3105|3100|3100||3095|3060|3045|3070|||3040|3025|3030|3000|2988||2991|2990|3000|2990|2983|3005|2994|2985|2962|2925|2911|2911|2918|2933|2953|2930|2953|2950|2950|2960|2960||2968|2964|2954|2940|3000|3020|3045|3035|2997|3010|2999|2991|2967||2942|2975|2958|2916|2948|2957|2970|2971|2985|3025|2976|2990|2993|3050|3075|3080||3060|3040|2999|2943|2997|2995|3035|3050|3045|3080|3060||3095|3070||3075|3105|3070|3110|3120|3135|3190|3170|3170|3175|3180|3170|3125|3120|3140|3115|3140|3115|3110|3150|3165|3150|3175|3155|3150|3135|3110|3150|3190|3145|3140|3190|3215|3205|3200|3270|3235|3220|3205|3205|3195|3155|3190|3175||3210|3220|3230|3230|3245|3275|3275|3290|3255|3235|3210|3220|3210|3230|3280|3220|3210|3250|3270|3265|3270|3255|3290|3270|3260|3310|3240|3210|3215|3245|3300|3305|3235|3220|3200|3220|3130|3140|3170|3165|3210|3270|3320|3360|3335|3330|3325|3315|3275|3245|3290|3350|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2227|2215|2141|2147|2143|2139|2115|2073|2103|2058|2064|2050|2064|2063|2124|2132|2105|2081|2090|2100|2069|2120|2155||2115|2050|2025|2090|2018|2273|2290|2267|2266|2273|2268|2256|2290|2308|2304|2283|2300|2321|2337|2348|2343|2342|2333|2360|2347||2335|2320|2315|2322|2311|2286|2310|2325|2400|2485|2465|2458|2446|2416|2425|2418|2424|2447|2488|2460|2447|2448|2414||2361|2357|2351|2362|||2358|2351|2350|2355|2362||2363|2352|2384|2380|2395|2381|2380|2403|2385|2369|2359|2365|2355|2356|2394|2370|2389|2395|2386|2429|2406||2456|2450|2401|2371|2418|2454|2456|2475|2461|2420|2434|2428|2386||2322|2331|2344|2386|2396|2362|2382|2371|2400|2440|2419|2386|2423|2425|2442|2544||2602|2560|2610|2563|2594|2585|2634|2631|2602|2594|2583||2617|2635||2625|2665|2630|2622|2641|2640|2589|2587|2582|2584|2583|2561|2519|2552|2592|2550|2530|2495|2487|2537|2575|2574|2565|2530|2479|2468|2443|2513|2560|2556|2517|2528|2536|2525|2500|2555|2530|2550|2535|2555|2525|2459|2470|2421||2451|2476|2480|2476|2500|2450|2441|2415|2405|2364|2393|2416|2446|2549|2507|2515|2528|2539|2526|2500|2480|2479|2444|2413|2421|2335|2291|2315|2327|2310|2343|2297|2286|2240|2240|2250|2177|2200|2200|2211|2250|2306|2347|2361|2351|2380|2377|2359|2401|2362|2323|2414|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|542|547|547|550|569|551|543|553|561|547|540|547|556|564|571|549|530|520|523|536|542|568|580||522|514|533|536|541|619|608|606|609|622|626|619|616|630|609|601|617|622|639|635|630|632|634|623|614||605|618|618|604|585|578|565|560|559|566|559|547|547|542|548|549|550|545|540|536|539|540|540||540|550|563|562|||556|560|564|559|557||556|555|569|580|575|584|583|574|580|560|550|546|557|549|542|538|532|535|540|550|537||544|530|522|515|499.5|515|510|516|519|513|519|533|539||530|525|520|525|503|507|507|501|507|504|514|519|523|518|516|534||528|532|520|507|519|522|531|532|525|524|515||524|534||540|537|526|539|534|535|519|520|523|520|522|531|514|539|542|526|523|506|515|512|527|530|537|549|545|543|545|564|581|570|589|589|584|592|581|595|584|585|585|581|588|582|563|560||555|591|601|600|593|600|603|597|588|610|597|585|575|594|598|596|605|615|613|608|603|600|600|590|582|590|601|610|608|616|652|631|626|631|627|644|622|646|675|679|660|690|702|729|719|731|736|717|720|708|712|720|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|740|736|735|751|755|758|755|750|766|749|763|767|780|781|773|748|727|729|727|744|738|763|729||703|660|652|710|728|799|802|814|818|825|836|825|847|839|836|822|836|845|859|869|866|859|852|856|846||831|842|843|839|839|838|837|828|823|838|825|841|827|831|845|843|845|845|850|853|849|841|839||828|831|830|827|||821|823|828|818|828||817|817|820|814|811|810|803|780|786|762|757|752|749|759|760|746|760|755|765|774|765||792|789|765|731|740|749|741|752|740|732|740|742|741||706|726|704|722|735|734|755|757|761|771|780|769|781|780|788|807||817|797|804|773|788|788|814|801|811|802|807||815|814||823|835|822|817|820|835|826|820|815|822|812|815|789|800|812|787|790|779|783|790|809|810|800|800|788|792|805|811|828|820|812|819|818|834|816|815|815|819|805|819|808|800|802|785||802|816|827|830|841|853|847|842|835|842|848|852|857|883|881|885|888|894|887|878|885|864|869|854|871|881|855|835|840|856|879|871|860|868|864|893|883|889|899|909|925|894|881|901|910|913|927|914|930|881|877|937|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|982|972|966|978|974|962|962|965|986|964|957|944|919|939|928|944|908|874|889|900|899|913|896||863|821|821|923|999|1035|1059|1069|1058|1076|1080|1038|1047|1055|1039|1046|1044|1033|1050|1066|1077|1085|1084|1080|1100||1103|1122|1110|1113|1126|1070|1050|1012|1020|1041|1050|1045|1050|1049|1047|1042|1058|1047|1057|1051|1068|1069|1063||1078|1074|1036|1026|||1020|1020|1027|1025|1022||1035|1020|1023|1020|1030|1025|1033|1034|1082|1055|1021|1017|1015|1021|1020|979|998|1002|1010|1016|1003||1048|1035|990|985|1005|1004|998|992|983|983|986|949|964||939|990|994|999|1011|1008|1013|992|1006|995|1008|1007|1017|1019|1007|1024||1018|1012|1001|983|972|975|976|986|974|940|940||945|958||943|941|897|899|905|872|881|879|897|895|885|875|862|885|904|855|888|899|910|930|935|957|958|933|942|947|943|987|1001|983|974|993|1005|1015|973|976|984|963|944|941|940|907|929|921||959|970|977|939|940|954|940|915|890|894|894|901|938|936|919|914|937|946|951|942|930|929|918|908|914|904|896|898|900|913|943|926|918|931|932|936|898|918|930|940|950|989|988|1027|1012|1036|1043|1062|1078|1057|1034|1110|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1488|1482|1459|1444|1463|1476|1456|1445|1510|1485|1478|1434|1414|1409|1447|1430|1374|1353|1330|1357|1332|1371|1430||1350|1275|1374|1273|1255|1365|1419|1426|1423|1418|1450|1426|1445|1440|1418|1410|1424|1468|1520|1552|1540|1550|1495|1670|1600||1587|1574|1554|1550|1518|1533|1535|1516|1535|1542|1492|1411|1423|1390|1425|1449|1400|1385|1398|1396|1395|1409|1415||1410|1413|1372|1333|||1335|1341|1328|1320|1315||1336|1346|1343|1360|1370|1395|1347|1297|1309|1280|1274|1263|1254|1260|1229|1200|1216|1238|1248|1245|1221||1242|1272|1255|1216|1238|1232|1243|1241|1237|1213|1204|1200|1210||1216|1222|1240|1231|1203|1203|1219|1202|1237|1216|1255|1221|1231|1240|1230|1279||1278|1291|1297|1254|1264|1260|1288|1263|1259|1249|1220||1254|1265||1258|1261|1183|1202|1204|1188|1182|1168|1202|1208|1169|1157|1141|1153|1159|1106|1169|1175|1197|1221|1202|1208|1190|1161|1180|1180|1148|1190|1222|1208|1170|1166|1165|1154|1132|1155|1110|1099|1078|1088|1082|1041|1084|1071||1120|1190|1212|1211|1197|1204|1210|1176|1140|1150|1149|1165|1180|1199|1214|1190|1251|1284|1300|1293|1285|1305|1340|1300|1300|1295|1250|1302|1290|1321|1343|1301|1291|1299|1327|1336|1257|1280|1315|1278|1264|1341|1340|1393|1415|1425|1410|1321|1335|1271|1286|1377|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1283|1291|1284|1292|1284|1288|1291|1299|1305|1293|1320|1309|1312|1295|1299|1281|1254|1250|1250|1256|1230|1240|1194||1155|1110|1178|1190|1265|1290|1314|1305|1312|1308|1325|1312|1327|1313|1300|1329|1303|1309|1306|1312|1370|1311|1281|1273|1267||1245|1255|1267|1263|1245|1242|1252|1231|1204|1235|1237|1240|1238|1221|1220|1220|1228|1220|1200|1193|1199|1183|1168||1187|1175|1172|1178|||1164|1166|1155|1162|1156||1168|1168|1171|1171|1165|1174|1164|1147|1154|1148|1119|1094|1096|1090|1100|1064|1091|1075|1072|1081|1088||1130|1135|1100|1074|1109|1099|1095|1095|1083|1072|1077|1064|1038||1015|1013|1000|1029|1020|1020|1044|1016|1018|1020|1035|1032|1048|1049|1039|1034||1043|1036|1029|995|1008|1026|1036|1040|1055|1098|1045||1065|1094||1078|1098|1071|1078|1089|1070|1050|1072|1079|1061|1060|1040|992|1006|1025|999|1027|1036|1042|1050|1047|1052|1063|1046|1060|1050|1035|1050|1082|1071|1061|1068|1064|1091|1068|1100|1120|1121|1110|1126|1079|1059|1101|1100||1121|1126|1145|1150|1148|1158|1136|1118|1125|1152|1149|1153|1205|1240|1244|1252|1255|1269|1267|1287|1263|1258|1277|1243|1237|1233|1204|1212|1206|1237|1271|1256|1223|1241|1226|1220|1171|1174|1196|1190|1207|1256|1258|1277|1270|1271|1277|1280|1295|1241|1249|1291|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2660|2616|2490|2519|2535|2516|2545|2581|2628|2562|2647|2698|2722|2723|2796|2777|2717|2705|2672|2602|2628|2615|2630||2510|2205|2169|2390|2465|2598|2583|2609|2645|2645|2690|2632|2700|2710|2633|2570|2610|2656|2707|2714|2739|2725|2726|2677|2642||2620|2651|2701|2734|2666|2597|2600|2477|2351|2452|2439|2410|2392|2340|2410|2427|2477|2471|2506|2540|2571|2595|2557||2595|2583|2560|2506|||2490|2481|2497|2453|2485||2484|2510|2523|2546|2530|2546|2502|2486|2565|2550|2529|2540|2504|2523|2515|2385|2401|2380|2403|2374|2321||2319|2249|2147|2152|2227|2230|2235|2247|2189|2141|2156|2137|2097||2045|2022|1950|1960|1944|1932|1931|1908|1933|1965|2005|1992|2005|1991|1989|2098||2100|2065|2053|1980|2006|2030|2084|2065|2068|2048|2061||2090|2095||2128|2169|2101|2153|2196|2121|2176|2113|2160|2118|1994|2026|1873|1953|1994|1915|1909|1895|1910|1948|1955|1934|1979|1923|1965|1976|1943|1990|2012|2002|2000|2037|2056|2076|2057|2273|2262|2283|2267|2264|2171|2126|2140|2145||2163|2200|2248|2245|2209|2265|2263|2167|2150|2165|2184|2229|2239|2308|2306|2301|2321|2350|2380|2348|2364|2342|2367|2339|2371|2315|2293|2330|2302|2395|2453|2418|2408|2462|2387|2452|2295|2380|2403|2410|2463|2535|2533|2626|2672|2754|2745|2738|2845|2795|2763|2949|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1020|1017|997|994|997|1008|987|997|1011|992|977|950|958|961|970|967|950|949|933|933|921|933|939||900|868|865|936|980|996|983|983|987|995|998|993|998|997|999|970|949|966|964|956|954|945|942|959|966||968|970|971|971|969|965|972|978|978|970|971|972|975|966|976|974|969|966|975|977|975|977|973||974|981|985|984|||994|987|985|993|989||996|995|986|991|1000|996|997|988|991|982|978|975|978|970|977|975|989|991|980|985|970||976|973|944|933|943|946|947|944|940|941|942|939|928||914|963|970|979|975|973|978|977|981|989|990|977|971|972|981|1015||1033|1029|1028|1019|1030|1018|1033|1033|1043|1042|1041||1046|1059||1037|1048|1040|1040|1053|1048|1038|1022|1027|1045|1030|1025|1022|1045|1057|1042|1042|1026|1054|1054|1065|1081|1063|1055|1060|1056|1052|1056|1074|1062|1047|1060|1095|1100|1095|1129|1134|1151|1149|1160|1164|1156|1166|1144||1176|1181|1173|1186|1204|1209|1213|1209|1202|1206|1222|1198|1185|1199|1190|1180|1195|1198|1206|1208|1193|1179|1181|1180|1168|1180|1161|1139|1151|1150|1172|1172|1160|1129|1119|1140|1104|1145|1151|1151|1149|1174|1183|1191|1181|1186|1192|1170|1158|1155|1160|1189|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1221.5|1238.5|1199.5|1198.5|1215|1200|1188.5|1185.5|1191.5|1187|1203.5|1221|1233|1261|1294.5|1281|1267.5|1270|1263.5|1265|1240.5|1226|1275||1139|1102.5|1064|1166.5|1100.5|1260.5|1275|1280|1260|1268.5|1285|1285|1274|1274.5|1250|1240.5|1253.5|1265|1277.5|1284|1279|1256.5|1271|1289|1289||1275|1271.5|1275|1264.5|1271.5|1251.5|1244|1236.5|1240|1263.5|1247.5|1265|1256|1250|1258|1263|1252.5|1264.5|1253.5|1245.5|1245|1250.5|1250||1259|1244|1249|1242|||1250|1241.5|1262|1265|1249||1276|1277.5|1300|1297.5|1315|1300|1295|1277.5|1297|1225|1224|1199.5|1202.5|1224.5|1170|1138|1132|1132|1147.5|1133.5|1147||1149|1147.5|1140|1125|1122.5|1122.5|1109.5|1108.5|1111.5|1105|1112|1120.5|1100||1120.5|1180|1090|1158.5|1140|1101|1110|1111|1111.5|1145|1154|1134.5|1141|1140|1147.5|1200||1269|1265.5|1235.5|1198|1190.5|1189.5|1245|1216.5|1201|1198.5|1197||1197.5|1199||1178|1181.5|1178.5|1177|1185|1200|1170|1191|1167.5|1174|1181|1200|1157|1189.5|1165|1145|1124.5|1100|1122|1130|1150|1160.5|1131.5|1110|1115|1121.5|1150|1172.5|1195|1205.5|1210|1219|1221.5|1257.5|1243|1258|1260|1257|1245.5|1225.5|1244|1218|1239|1237.5||1235|1219|1239.5|1225|1231|1235.5|1245|1242.5|1274.5|1220|1225|1240|1250|1274.5|1250|1257.5|1258|1257.5|1252|1250|1242.5|1240.5|1250|1250|1262.5|1262.5|1254|1228|1225.5|1245|1258|1250|1250.5|1250|1237.5|1235|1225|1218.5|1250|1250|1275|1291|1306.5|1322|1332.5|1336.5|1342|1341|1351|1354.5|1350|1351|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|893|870|852|863|886|880|872|885|903|897|917|933|946|959|985|1002|958|951|984|963|968|948|948||921|846|850|850|866|972|992|984|970|983|995|955|962|969|929|907|925|928|960|982|967|981|956|926|916||906|921|923|916|896|923|906|897|881|896|893|878|877|860|860|872|865|848|852|814|830|824|817||830|800|784|774|||774|774|777|758|763||772|762|772|772|780|777|769|752|756|751|747|751|753|755|747|725|742|741|750|751|716||726|729|700|696|719|705|706|720|704|694|690|668|640||630|628|635|640|643|640|653|650|665|677|685|674|676|689|688|692||697|691|679|662|675|675|675|678|655|651|649||657|676||658|656|626|637|635|624|604|600|605|591|574|593|583|604|628|582|595|590|599|617|610|597|590|583|600|614|589|621|644|639|642|654|650|672|655|668|670|684|678|675|655|652|687|668||688|714|713|705|700|700|687|694|667|672|655|660|660|704|718|741|754|750|785|759|764|769|799|785|777|755|719|724|700|729|748|716|704|716|713|705|660|666|680|691|677|705|703|739|742|770|772|765|791|771|777|821|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|610|596|585|600|605|592|584|590|607|604|615|620|632|633|628|627|610|598|621|629|619|628|626||575|505|533|555|583|642|660|660|620|624|635|619|620|636|620|622|625|625|641|647|643|647|645|633|640||655|710|730|690|668|659|669|660|661|676|678|678|681|676|685|685|680|667|670|669|684|680|670||672|673|655|653|||650|652|651|653|640||666|667|670|660|647|640|625|611|619|612|605|604|611|613|590|576|587|573|569|569|561||575|573|545|541|560|551|560|558|547|580|580|548|537||525|530|534|544|558|553|561|557|566|566|571|576|573|601|594|590||601|595|589|567|578|576|590|589|579|591|591||595|603||594|593|565|575|565|550|557|559|570|567|556|545|527|540|555|525|524|536|542|536|533|528|530|518|529|522|503|526|511|502|505|513|512|519|512|519|523|527|538|542|532|525|549|542||573|575|573|564|561|576|570|560|542|544|543|549|561|595|607|621|644|642|665|659|656|652|661|648|638|621|611|623|612|632|642|624|618|635|633|630|589|602|630|621|601|632|639|663|700|726|745|749|770|734|728|776|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|804|804|784|794|790|784|782|786|782|778|778|782|778|798|800|808|798|786|816|804|776|780|778||740|708|706|762|832|866|890|880|876|880|886|858|860|854|846|846|854|854|872|858|852|856|844|834|848||834|838|844|858|850|840|838|848|832|836|830|820|822|820|832|826|836|828|848|864|880|888|870||870|870|864|844|||844|846|846|836|844||838|838|850|838|846|866|884|876|894|888|868|874|874|880|868|840|864|854|860|862|854||880|874|850|828|850|844|844|844|852|856|860|842|812||828|794|800|810|816|804|818|806|820|810|808|796|814|814|810|830||830|838|856|836|844|852|858|868|858|848|842||852|878||844|842|808|824|826|812|814|798|810|802|794|784|774|778|812|758|786|788|804|834|842|860|850|824|834|828|836|870|902|894|906|928|930|936|920|950|938|918|916|896|888|874|890|882||918|902|898|888|874|878|864|850|818|832|828|806|820|852|862|852|864|872|892|910|888|886|898|874|880|842|826|818|820|842|866|846|836|828|828|822|796|822|832|834|852|900|890|912|888|892|830|872|886|832|820|866|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|979|980|975|983|988|980|973|971|961|931|970|959|973|990|999|1006|975|976|970|977|991|981|980||951|862|874|950|921|1035|1050|1060|1063|1080|1079|1075|1076|1075|1050|1034|1050|1089|1112|1115|1110|1107|1105|1101|1098||1090|1087|1089|1089|1085|1079|1068|1073|1074|1086|1086|1088|1081|1075|1082|1081|1081|1100|1059|1058|1061|1066|1057||1042|1027|1024|1018|||1017|1013|1013|1011|1010||1015|1013|1022|1028|1021|1015|1010|1004|1000|1007|1010|1009|1003|1000|997|990|993|993|985|995|993||1004|1004|987|990|995|1001|1008|1009|1009|1013|1014|1006|987||977|986|1005|1027|1022|1016|1027|1034|1009|1014|1017|1042|1055|1038|1028|1033||1025|1013|1003|1015|1038|1030|1040|1040|1030|1020|1002||1006|1009||1008|1003|1001|1006|1018|1010|1005|1001|1000|990|985|989|983|986|995|971|998|993|1001|1004|1009|1019|1026|1022|1015|1009|995|995|1000|998|995|990|983|987|987|995|1001|1000|997|996|981|987|990|987||980|992|987|984|986|980|985|989|985|987|970|975|985|985|990|971|975|975|986|992|990|994|988|977|974|965|957|954|950|958|964|947|913|910|899|893|895|902|916|922|932|935|950|956|961|966|967|972|977|965|969|980|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|278.8|275.9|275.4|283.2|277.5|277.5|280.7|283.2|287|276.7|279.1|281|285.9|292.4|297.2|295.3|293|294.5|308|308|307|298|299.2||295.1|288.8|294|290|299.5|318|326|334|330|318|317.5|316|309.5|308|305|305|305.5|305.5|308|309.5|314|309.5|305.5|306|308||307.5|309|310|312.5|310.5|312|313.5|311.5|313.5|320.5|324.5|320|315|313|311.5|312|312|310|315|313.5|310.5|306|301||302.5|302|310.5|316.5|||319.5|316.5|317|321|318||322.5|321.5|322.5|325.5|319|320|314|310|310|312|313.5|317|320|319|308.5|298.3|300.5|302|303.5|299.2|292.4||298|297.5|291.5|289.5|288.9|290.7|292.2|289.9|288.8|288.2|285.4|283.5|277.3||275.1|278.8|281|289.7|282.9|282.2|284|284|286.3|295.5|300.5|302.5|305|297|294|303||297|300.5|280.7|278.2|287.7|288.4|292|290.5|291.8|295|291.4||292.6|299||298.5|309.5|306|306|302|300.5|300|306.5|308|311.5|308.5|307|295.7|313.5|314.5|314|303|298.9|296.9|302|303|302.5|307.5|301|299.8|305|304|314.5|318|311|310|316.5|320|328|330.5|339.5|341.5|352|355.5|341.5|336|330|335|325||329|345.5|352.5|350|350.5|359.5|367.5|365|357|356.5|351.5|351|354.5|362|360.5|356.5|355.5|361.5|359|355|344|345|345|348|345|345|336.5|331|322.5|328|333|325.5|322.5|330|313|322|304.5|310|319.5|322|319.5|332.5|332|339.5|340|343|350|348|353.5|338|340|352|
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|840|830|818|819|812|814|807|813|813|800|778|788|802|814|823|825|820|815|834|836|854|865|853||824|779|710|780|722|880|886|886|886|892|891|886|890|898|887|862|875|881|897|888|885|884|880|870|865||860|863|863|861|857|859|855|848|845|850|845|846|838|840|847|850|860|855|847|838|836|835|832||832|830|823|815|||817|804|802|802|804||804|801|804|804|803|804|795|781|781|784|781|777|770|770|775|766|772|763|765|769|762||774|772|761|752|765|780|748|736|726|724|720|722|708||740|745|738|746|746|738|736|737|744|729|729|740|759|757|760|783||795|784|773|780|800|812|815|819|824|836|838||840|840||825|817|826|835|829|822|813|809|804|800|800|810|800|811|811|801|796|781|788|787|788|781|772|770|765|762|751|782|795|785|787|789|820|815|810|814|811|812|813|789|797|785|804|791||793|801|816|850|852|872|875|863|873|849|849|836|851|861|885|881|885|907|900|890|913|918|899|884|861|859|859|852|837|840|845|823|825|826|813|809|807|807|820|818|807|799|806|790|780|795|795|718|719|695|699|712|
04877|946140|/equities/zeon-corp|TOPIX500|726|710|701|701|708|702|699|710|738|706|736|742|750|760|779|760|726|707|716|730|715|723|721||682|623|601|636|677|789|814|822|813|835|840|823|826|843|833|801|808|799|821|828|837|852|852|823|821||791|798|808|811|748|746|756|752|746|765|758|753|746|723|740|741|744|742|759|745|744|738|720||716|715|695|690|||690|683|688|680|686||690|690|698|705|696|704|697|682|689|687|685|683|687|684|683|668|689|690|682|675|661||665|679|664|652|663|676|660|674|687|726|726|700|676||665|659|670|677|689|685|682|679|695|704|729|729|734|720|711|724||731|713|700|700|711|697|700|687|677|664|653||654|668||664|649|615|659|660|643|652|637|643|624|612|600|586|575|592|562|561|549|557|562|582|587|594|578|585|590|582|622|665|640|624|621|622|629|619|626|600|538|531|523|523|507|522|532||551|560|554|548|537|531|529|517|513|529|507|523|523|538|548|554|558|575|587|573|575|581|578|569|551|547|522|534|520|531|541|534|519|533|520|531|500|510|537|521|520|535|542|565|571|564|554|554|556|535|521|561|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|397|402.3|391.3|403.3|363.7|359.7|363|385|400|399.7|394.3|408.7|417|430.7|433.3|428.3|411.3|404.7|408.3|406|412|441.7|456.7||433.3|384.7|410|360|357.3|449.7|455|474|473.3|491.3|497.7|472|451.3|448.3|428|406.7|430|426.3|454.3|445|456.3|456.7|458.7|450|443.3||444.3|456.7|455|434.7|431.7|420|430|433.3|445.3|410|394|397.7|382.2|380.5|399.4|402.7|391.1|396.1|403.3|405|414.4|418.8|392.2||376.1|366.6|366.6|368.3|||355|362.2|375.5|362.2|344.4||353.3|364.4|359.4|358.9|371.1|368.9|327.7|313.2|312.2|320|323.5|324.4|316.1|312.2|313.7|306.6|299.5|299.7|302.2|310|298.7||293.1|296.6|285.5|275.5|280|285.7|290|288.9|298.2|295.2|297|294.4|284.7||281.5|285.5|272.9|272.2|273.3|273.5|280|269.6|273.3|281.7|286.6|297.9|283.6|302.3|299.4|291.1||285|280.4|283.3|283.3|278|264.4|261.1|255.6|247.6|249.8|255.5||266.1|266.1||265.2|274.5|273.3|271.1|252.8|255.5|268.9|260.4|249.4|253.9|224.4|233.1|229.2|240.3|249.8|255.4|256|245.5|245.9|258.6|268.5|266.6|263.9|269.1|272.8|270.9|254.1|276|279.6|276.6|294.7|294.3|280|295.6|297.5|312.5|322.6|309.5|309.4|311.2|314.4|314.4|315.5|305.3||310.1|309|283.3|274|270.1|270.1|287.6|298.9|294.3|281.1|274.1|273.9|255|260|274.4|281.1|275.5|261.1|255.6|253.3|237.5|242.2|246|244.6|242.1|231.2|242.3|234.5|227.8|222.2|229.3|235.5|222.2|224.2|226.6|227.8|215.5|212.3|220|218.3|217|223.6|202.4|214.4|226.6|228.9|232|231|237.2|233.3|242.2|244.4|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|795|786|781|786|787|754|747|748|767|780|784|780|785|779|763|777|765|745|770|740|702|719|716||675|640|640|636|665|683|703|720|715|725|735|718|730|736|722|722|736|706|741|755|756|780|774|773|766||768|774|754|750|738|732|735|729|728|753|754|745|736|734|747|760|757|730|743|744|758|774|777||833|827|827|824|||800|799|801|812|805||822|819|842|835|836|814|782|771|787|769|759|756|746|763|737|720|734|740|739|734|728||745|750|723|719|748|743|762|700|692|695|707|677|666||663|661|685|678|676|667|674|672|687|686|705|708|705|699|691|714||742|722|717|698|703|691|701|697|689|696|688||720|730||717|713|682|693|691|662|665|664|672|649|640|628|582|592|600|562|560|555|568|583|584|592|597|573|579|581|576|604|615|613|620|630|635|640|622|620|621|623|612|608|599|591|605|601||629|657|669|690|679|658|646|643|634|637|645|652|668|689|702|694|709|720|744|735|731|723|740|718|700|680|648|657|653|669|680|682|676|701|705|708|685|691|712|724|734|776|751|781|794|770|804|806|828|805|801|844|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|489|464|465|474|471|465|467|482|497|488|482|483|484|484|478|480|457|448|462|451|447|458|454||433|394|419|457|485|525|536|535|531|542|549|528|527|533|520|516|525|524|535|542|548|551|556|546|560||565|557|560|565|560|549|545|536|540|550|553|551|551|549|566|571|573|569|574|566|579|579|576||578|580|574|565|||565|568|564|559|559||563|561|569|561|555|557|551|543|559|557|548|547|539|532|524|517|525|521|521|527|518||534|525|511|505|517|516|510|509|494|486|503|485|471||460|465|472|475|479|471|480|472|482|483|492|484|493|493|498|493||497|503|506|496|500|508|519|501|494|497|503||506|521||500|495|454|470|469|457|466|466|477|453|450|445|435|444|459|432|445|436|438|450|452|458|459|451|455|462|460|485|501|497|514|527|530|538|522|525|525|525|517|515|516|513|533|526||558|560|557|552|554|561|564|551|533|538|538|550|545|568|577|576|588|578|596|591|568|573|569|556|552|549|514|504|509|539|544|535|532|540|540|553|515|523|529|529|535|555|554|562|576|590|609|610|626|606|601|638|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|385|380|374|382|385|380|373|373|379|371|371|376|383|392|400|392|368|359|362|376|360|355|357||334|302|333|345|368|405|413|407|403|406|410|404|406|407|402|401|407|409|421|433|440|448|442|447|441||440|442|423|415|407|402|402|401|399|417|417|415|418|407|415|422|419|416|420|418|430|438|436||433|423|415|414|||415|415|410|405|410||412|408|408|416|409|405|398|389|398|396|388|386|381|391|377|369|376|377|373|371|362||370|370|366|361|363|358|357|358|351|346|347|336|324||331|371|386|387|400|408|409|407|405|404|406|410|411|400|398|410||405|407|405|395|406|420|420|424|420|414|414||417|439||419|420|397|408|396|391|393|393|399|393|382|374|362|371|376|359|372|375|389|399|400|397|390|376|379|384|382|395|403|402|407|418|417|424|403|419|416|411|412|399|385|378|381|365||382|390|388|382|378|386|380|370|365|374|377|387|392|405|412|416|422|433|441|436|436|427|434|433|429|421|411|415|415|431|453|426|423|441|437|443|412|411|412|414|420|438|438|454|466|464|468|465|482|471|468|494|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|595|590|580|595|590|580|575|585|585|580|580|590|595|590|585|585|575|575|570|580|565|565|550||540|525|540|525|500|605|620|625|615|620|635|620|625|625|620|620|625|625|635|635|640|640|640|640|640||635|640|655|655|645|635|640|630|625|640|620|615|620|615|630|635|625|615|625|625|640|640|640||630|620|615|615|||615|610|595|595|595||600|600|600|605|600|620|600|590|590|590|585|585|590|590|595|590|595|590|590|595|585||585|595|580|575|590|585|585|585|585|590|590|585|580||580|580|575|580|580|585|585|585|570|570|570|570|580|580|575|595||595|590|585|580|585|590|600|595|590|590|585||590|605||595|595|580|590|585|580|590|580|585|590|590|590|570|580|580|565|570|575|570|580|585|585|590|575|580|590|585|600|615|615|620|625|615|625|620|630|625|625|620|615|615|595|600|595||610|610|615|610|615|615|615|615|605|600|600|595|595|625|630|640|645|640|645|635|630|635|645|635|625|615|590|600|590|570|565|565|555|570|570|570|550|555|565|565|560|585|605|625|625|620|625|630|645|635|635|655|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|411|402|399|406|408|413|408|418|419|410|407|417|432|450|450|450|438|435|459|464|462|473|462||425|405|422|464|489|550|566|563|563|565|580|580|580|588|568|561|571|577|594|597|597|597|583|589|578||573|585|582|580|570|559|550|546|544|559|559|550|540|538|564|565|570|566|585|585|591|585|594||608|599|589|583|||585|584|584|580|585||590|588|606|611|612|615|598|580|586|559|559|554|539|545|539|525|541|529|538|545|526||528|515|480|473|481|484|488|476|472|473|475|460|456||440|450|457|470|485|491|487|475|477|466|466|460|481|472|476|492||485|477|459|444|459|468|477|483|486|493|487||488|499||493|499|481|490|488|480|487|486|505|499|493|488|477|488|501|480|482|488|496|502|506|503|502|494|493|495|496|510|518|510|508|516|511|514|510|517|528|520|520|527|523|508|528|520||541|555|561|556|538|534|531|517|517|520|526|537|560|583|590|598|613|618|619|627|626|625|627|620|616|617|593|584|599|606|624|623|619|620|605|606|587|586|597|602|607|627|641|658|650|658|661|652|673|655|658|693|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2050|2070|2030|2080|2060|2000|1960|2010|2030|1980|1980|1990|2010|2000|1980|2000|1990|1970|2020|2050|1980|2010|2000||1800|1700|1720|1870|1800|2110|2170|2180|2190|2200|2230|2190|2170|2270|2220|2180|2200|2190|2240|2220|2220|2230|2270|2240|2210||2200|2250|2250|2280|2300|2280|2310|2300|2300|2320|2340|2280|2270|2210|2280|2260|2260|2230|2260|2270|2330|2360|2320||2270|2200|2200|2170|||2170|2150|2130|2120|2120||2140|2140|2160|2170|2140|2170|2130|2080|2080|2010|1980|1960|1970|1980|1960|1920|1970|1940|1940|1970|1940||1970|1960|1910|1860|1900|1900|1880|1890|1890|1840|1810|1780|1730||1730|1800|1770|1750|1790|1830|1800|1800|1820|1790|1800|1810|1870|1840|1840|1890||1890|1870|1840|1850|1870|1900|1930|1940|1920|1920|1910||1950|1980||1980|1970|1890|1900|1890|1830|1850|1850|1880|1870|1820|1820|1800|1820|1850|1760|1760|1760|1780|1810|1800|1830|1810|1770|1780|1770|1770|1850|1870|1880|1850|1880|1870|1860|1840|1860|1870|1860|1840|1840|1830|1770|1830|1850||1900|1950|1970|1970|1930|1970|1940|1880|1830|1780|1780|1780|1820|1890|1900|1940|1960|2000|2010|1960|1960|1950|1960|1930|1910|1900|1900|1930|1940|1970|2090|2050|2030|2080|2060|2020|1940|2000|2030|2040|2010|2110|2080|2170|2210|2190|2220|2280|2290|2350|2310|2450|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2360|2320|2360|2420|2460|2450|2370|2430|2420|2360|2420|2410|2430|2450|2430|2340|2300|2210|2240|2320|2320|2300|2260||2220|2030|2010|2140|2180|2350|2380|2460|2450|2520|2480|2370|2330|2370|2350|2250|2250|2270|2320|2370|2330|2310|2200|2210|2200||2160|2180|2130|2130|2150|2170|2110|2120|2120|2200|2210|2140|2120|2120|2230|2240|2250|2230|2300|2290|2310|2300|2300||2280|2260|2250|2270|||2220|2200|2200|2200|2230||2180|2130|2160|2160|2130|2160|2100|2060|2100|2120|2030|2010|2030|2010|1970|1920|2010|2020|2050|2010|1940||1950|1910|1830|1840|1900|1880|1820|1810|1810|1820|1840|1820|1760||1720|1750|1820|1760|1790|1730|1730|1700|1700|1690|1720|1700|1710|1700|1720|1780||1760|1730|1700|1650|1720|1830|1850|1820|1820|1850|1860||1860|1940||1840|1850|1800|1810|1840|1860|1890|1880|1900|1850|1870|1900|1840|1870|1900|1840|1880|1940|1980|2020|2150|2230|2290|2250|2270|2290|2220|2300|2320|2280|2200|2120|2110|2150|2140|2180|2180|2170|2150|2150|2120|2080|2230|2180||2280|2310|2300|2240|2270|2230|2190|2160|2120|2170|2160|2160|2170|2260|2300|2370|2410|2460|2520|2470|2480|2460|2520|2480|2440|2350|2300|2360|2320|2380|2480|2370|2350|2360|2370|2470|2320|2390|2400|2370|2340|2440|2420|2580|2700|2710|2810|2780|2850|2750|2760|3030|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|680|670|670|680|680|680|670|680|680|670|680|670|690|700|660|660|630|630|620|630|630|630|630||560|520|540|610|600|730|740|790|820|740|720|710|700|710|690|680|690|700|710|710|720|720|710|710|710||720|720|720|710|710|710|700|700|660|680|680|680|690|680|700|710|710|690|720|720|740|730|730||720|710|710|700|||700|700|710|710|700||720|710|720|730|730|730|710|720|730|710|710|700|710|710|730|710|730|710|700|690|680||700|700|660|640|670|660|680|660|680|680|680|670|680||680|690|710|720|740|720|710|680|690|640|620|590|620|610|610|590||750|740|750|730|740|740|740|720|730|720|730||760|770||750|740|730|740|710|710|710|710|720|700|690|680|650|650|660|620|600|600|620|640|640|650|650|630|640|640|650|670|680|670|670|670|670|670|680|690|700|700|680|680|680|670|700|700||730|760|760|760|760|770|770|780|770|750|730|750|820|820|810|790|800|820|820|810|810|820|840|810|800|830|790|800|810|830|850|840|830|860|850|860|810|820|800|820|790|830|810|870|900|910|920|920|950|900|890|950|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6110|5930|5940|5980|5990|5950|5830|5960|6010|5900|6020|6090|6150|6120|6130|6260|5980|5820|6010|6140|6090|6260|6110||5690|5600|5420|6000|6380|7120|7380|7490|7440|7620|7780|7610|7700|7790|7610|7550|7620|7590|7930|7790|7850|7930|7850|7730|7710||7580|7770|7560|7490|7400|7280|7210|7130|6950|7090|7170|7100|7110|6980|7260|7300|7390|7280|7120|7000|7000|7020|6900||6950|7040|6930|6990|||6980|6970|7010|6930|6880||6800|6740|6780|6740|6690|6690|6720|6600|6750|6800|6700|6650|6600|6680|6590|6350|6530|6490|6520|6520|6420||6570|6600|6370|6340|6580|6520|6720|6900|7120|7130|7150|7000|6830||6800|6700|6750|6790|7030|7010|7020|7020|7020|6900|7110|7190|7140|6940|6850|7070||7150|7130|6950|6760|6840|6880|6940|6840|6830|6920|6790||6990|7160||7000|7000|6720|6680|6670|6590|6480|6360|6480|6530|6350|6300|6050|6190|6330|6000|6030|6100|6230|6170|6200|6100|6070|5920|6050|6060|6000|6250|6830|6650|6680|6700|6470|6500|6220|6300|6240|6250|6150|6000|5850|5700|5800|5720||6050|6140|6200|6200|6030|6130|6060|5970|5870|5910|5900|5960|6110|6330|6520|6490|6630|6680|6830|6730|6660|6690|6640|6560|6470|6430|6250|6400|6360|6520|6790|6850|6850|7020|6940|6960|6480|6590|6780|6670|6620|6850|6780|7030|7230|7390|7310|7220|7480|7210|6910|7580|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|301|301|298|302|305|301|304|305|310.5|309|309|305|302|298.6|294|302|305|308|292|290|289.8|294.2|291.9||257.3|245|231|280|305|330|333|327.5|320|321.5|325|324|322|325.5|319|314.5|314|315|313|313.5|313|310|311.5|315.5|312||306|308.5|311|310|306.5|314|310.5|304|310|312|314|318|320|313.5|316.5|322|327|324|326|316.5|313.5|314.5|318.5||325|324|321|314|||319|306.5|304|304.5|309||308|306.5|312|313|306|304|298|292.7|297.8|293.5|295.5|294.2|291|290.6|291|283.6|287.1|287.1|287.6|291.9|284.3||292.1|290.2|282|275.3|283.3|278.8|272.8|273.7|272.5|275.2|276.8|277.6|266.5||267.4|262.5|261.6|264.1|260.6|257.2|266.3|261.9|261|258|259.9|259.4|265.1|262.7|257.1|266.1||267|276.1|255|254.1|272.4|279.3|281.3|283.2|290.8|300|305||307|306.5||310.5|315|306.5|312.5|313|314|310.5|313|312|314|307.5|306.5|297.7|304|307|301.5|306|303.5|305.5|297.9|300.5|299.1|302.5|301.5|298.1|295.4|294.8|299.5|305|300.5|301|302|303.5|307|304.5|310|311|312.5|307.5|306|304|300.5|304|298.5||305|307|311.5|308|310|316.5|315|308.5|304|303|304.5|314.5|320|323|323|329.5|330|331|334|330.5|327.5|326.5|322|328|333|334|335|326.5|313|324.5|328.5|324|321|327.5|323.5|318|310|310|324.5|325|327.5|335|334|336|344|341|353|359|365|351.5|361.5|367|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4230|4160|4140|4250|4180|4170|3980|3970|3970|3880|3950|3880|3850|3860|3890|3980|3790|3800|3800|3830|3850|3830|3800||3390|3030|3130|3580|3880|4330|4500|4570|4510|4630|4690|4560|4620|4660|4440|4350|4450|4400|4590|4670|4650|4710|4720|4620|4520||4390|4570|4500|4500|4300|4240|4230|4180|4070|4240|4230|4240|4250|4250|4420|4430|4390|4290|4370|4370|4390|4440|4410||4430|4450|4380|4410|||4370|4330|4330|4270|4280||4180|4130|4160|4140|4180|4190|4160|4080|4220|4190|4080|4020|3940|3950|3900|3810|3900|3920|3940|3870|3790||3830|3820|3730|3720|3840|3860|3720|3650|3660|3650|3650|3600|3450||3390|3360|3470|3500|3610|3590|3510|3480|3580|3480|3610|3680|3670|3720|3620|3710||3610|3580|3450|3370|3390|3400|3400|3270|3220|3240|3160||3240|3360||3260|3320|3170|3170|3140|3010|3020|3000|3080|3070|3020|3040|2930|2980|3060|2890|2910|2900|3020|3100|3160|3180|3210|3120|3120|3110|3150|3290|3420|3280|3320|3350|3260|3200|3160|3220|3190|3200|3200|3160|3080|2990|3070|3010||3160|3210|3240|3240|3160|3240|3190|3120|3040|3020|3030|3150|3150|3330|3410|3420|3510|3620|3650|3550|3530|3510|3580|3450|3490|3420|3300|3400|3340|3450|3620|3590|3550|3690|3650|3750|3460|3510|3560|3610|3650|3760|3760|3840|3900|3970|4030|4310|4390|4210|4030|4380|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|630|650|640|660|630|620|610|630|630|620|630|630|660|650|660|670|630|610|620|630|640|660|670||620|560|560|650|660|770|800|820|810|800|790|770|780|790|780|780|790|790|810|800|810|810|810|790|800||790|790|800|800|800|780|770|770|770|790|790|790|790|770|800|820|800|790|800|770|770|780|760||780|760|760|740|||740|730|730|730|730||750|740|750|740|750|750|750|740|760|740|750|750|740|730|730|710|730|720|720|720|710||720|710|690|690|700|690|690|690|700|700|690|680|670||680|670|680|680|690|700|700|690|700|700|710|710|710|700|700|720||730|720|700|690|700|710|720|710|710|710|710||720|730||730|730|700|710|700|690|690|690|700|690|690|690|670|670|680|670|670|670|670|690|710|720|710|700|720|710|710|740|730|740|750|750|770|750|750|750|750|750|750|750|730|730|750|760||750|760|770|770|780|790|760|760|760|760|730|750|760|780|780|800|820|810|820|810|810|810|820|810|810|810|770|780|770|780|820|820|800|790|760|790|750|740|740|780|760|800|800|830|860|770|770|760|780|740|740|780|
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.23|2.24|2.24|2.26|2.28|2.28|2.26|2.28|2.34|2.38|2.38|2.33|2.36|2.34|2.37|2.34|2.36|2.3|2.32|2.29|2.28|2.25|2.25|2.19|2.17|2.11|2.17|2.19|2.2|2.2|2.23|2.26|2.25|2.24|2.23|2.24|2.22|2.23|2.21|2.19|2.2|2.2|2.2|2.24|2.25|2.26|2.26|2.26|2.26|2.26|2.26|2.28|2.26|2.24|2.26|2.26|2.25|2.24|2.19|2.23|2.22|2.22|2.19|2.2|2.22|2.25|2.23|2.26|2.26|2.25|2.28|2.24|2.23|2.22|2.29|2.33|2.32|2.3|2.32|2.32|2.32|2.33|2.33||2.32|2.3|2.3|2.3|2.25|2.28|2.24|2.23|2.17|2.21|2.22|2.2|2.17|2.2|2.21|||||||||||2.13|2.12|2.1|2.17|0.42|0.43||0.43|0.44||||0.43|0.44||0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.45|0.44|0.43||0.43|0.43|0.43|0.44|0.42|0.42||0.41||0.42|0.41||0.42||||0.42|0.43|0.43|0.43||0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.4|0.41|0.41|||0.4|0.4|0.4|0.41|0.43|0.43||||0.41|0.41||||0.42|0.42|0.4|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|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|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.39|||0.41|0.42|||0.43|0.42|0.4|0.42|0.41
04893|7722|/equities/adelaide-brighton|ASX200|3.32|3.26|3.29|3.3|3.28|3.34|3.31|3.29|3.26|3.23|3.21|3.26|3.29|3.29|3.28|3.22|3.23|3.21|3.19|3.16|3.19|3.17|3.21|3.19|3.16|3.14|3.15|3.17|3.18|3.25|3.27|3.3|3.32|3.36|3.35|3.31|3.26|3.32|3.3|3.3|3.26|3.32|3.43|3.43|3.41|3.44|3.49|3.4|3.4|3.45|3.51|3.44|3.41|3.42|3.44|3.41|3.42|3.36|3.36|3.4|3.43|3.41|3.42|3.41|3.42|3.41|3.39|3.4|3.43|3.45|3.46|3.43|3.37|3.33|3.3|3.25|3.33|3.25|3.33|3.33|3.34|3.31|3.24||3.18|3.16|3.2|3.18|3.23|3.25|3.25|3.25|3.21|3.21|3.22|3.28|3.26|3.19|3.16||3.02|3.01|3.03|3.01|3.03|3.04|3.03|3.11|3.11|3.11|3.08|3.12|3.16|3.08|3.08|3.13|3.17|3.25|3.72|3.66|3.64|3.62|3.63|3.59|3.55|3.56|3.56|3.61|3.61|3.6|3.55|3.46|3.63|3.53|3.51|3.51|3.49|3.46|3.5|3.48|3.5|3.54|3.43|3.44|3.46|3.55|3.54|3.42|3.4|3.35|3.36|3.38|3.38|3.38|3.42|3.45|3.4|3.33|3.37|3.37|3.36|3.33|3.32|3.31|3.29|3.3|3.28|3.3|3.29|3.21|3.26|3.34|3.44|3.44|3.44|3.42|3.31|3.2|3.14|3.13|3.16|3.21|3.25|3.2|3.18|3.2|3.18|3.25|3.18|3.18|||3.19|3.16|3.17|3.16|3.16|3.13|3.1|3.16|3.13|3.12|3.11|3.09|3.03|2.96|2.93|2.89|2.64|2.67|2.63|2.63|2.72|2.74|2.75|2.75|2.8|2.81|2.84|2.79|2.78|2.83|2.75|2.75|2.77|2.72|2.78|2.7|2.75|2.81|2.74|2.68|2.72|2.72|2.7|2.67|2.55|2.63||2.55|2.71|2.74|2.79|2.76||2.79|2.81|2.8|2.74|2.76|2.83|2.85
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.22|14.09|14.17|14.31|14.32|14.28|14.23|14.39|14.4|14.23|14.4|14.21|14.35|14.36|14.36|14.19|14.16|14|14.06|14.06|13.96|13.86|14.08|13.65|13.85|13.93|13.75|13.96|13.81|14.25|14.36|14.47|14.42|14.56|14.68|14.61|14.64|14.52|14.45|14.52|14.43|14.53|14.68|14.77|14.76|14.81|14.94|14.84|14.93|14.84|14.86|14.88|14.95|14.82|14.83|14.65|14.85|14.86|14.89|14.92|15.06|15.1|15.1|15.06|15.2|15.21|15.13|15.17|15.21|15.25|15.2|15.13|15.21|15.23|15.33|15.27|15.26|15.21|15.3|15.36|15.34|15.26|15.27||15.33|15.3|15.3|15.31|15.32|15.34|14.98|15.11|15.18|15.87|16.05|16.13|15.92|15.51|15.71||15.5|15.27|15.46|15.5|15.63|15.5|15.31|15.75|15.85|15.81|15.82|15.75|15.91|15.94|15.8|15.77|15.74|16.13|16.3|16.31|16.1|15.94|16.12|15.97|16.15|16.27|16.24|16.7|16.62|16.37|16.48|16.11|16.34|15.98|15.93|16.11|16.2|16.42|16.7|16.66|16.45|16.49|16.27|16.23|16.2|16.23|16.12|16.34|16.13|15.98|16|16.1|16.06|15.91|15.97|15.92|15.52|15.58|15.68|15.63|15.48|15.43|15.42|15.24|15.36|15.38|15.17|15.21|15.3|14.95|15.18|15.22|15.52|15.23|15.2|15.36|15.27|15.12|15.11|15.06|14.97|15.01|14.99|15.03|14.98|14.93|14.9|14.93|14.81|14.73|||14.71|14.89|14.93|14.86|14.99|14.7|14.54|14.83|14.79|14.88|14.85|14.84|14.88|14.77|14.74|14.64|14.81|14.98|14.72|14.23|14.56|14.81|14.64|14.8|14.94|14.96|14.93|14.85|14.89|14.97|14.99|14.98|14.98|14.82|14.73|14.45|14.3|14.36|14.38|14.06|13.88|13.6|13.86|13.68|14.03|14.23||14.07|14.47||14.69|14.81|14.87|14.76|14.64|14.67|14.68|14.58|14.73|14.81
04896|7462|/equities/als-ltd|ASX200|45.95|45.18|45.82|45.48|46.35|46.19|46.47|47.09|46.99|47.27|46.9|47.3|47.54|46.96|46.7|46.32|46.04|45.72|45.73|45.71|44.72|44.72|44.83|43.44|43.38|41.61|42.52|43.22|42.81|42.94|44.56|44.71|44.02|44.35|44.78|42.53|42.74|42.37|42.28|41.61|41.91|42.38|42.22|41.62|42.14|41.97|41.43|40.67|40.37|40.19|40.82|41.38|40.72|40.38|40.17|40.06|39.61|39.36|38.61|38.77|39.17|39.28|39.7|39.7|39.91|39.96|40.02|39.97|39.89|39.78|39.92|39.66|39.49|39.55|39.79|39.94|40.08|40.09|39.74|39.55|39.64|39.46|38.86||39.08|39.35|39.24|39.18|38.79|37.64|37.21|37.53|37.81|37.81|38.03|37.99|37.77|38.2|37.99||37.46|37.24|36.05|35.58|35.27|35.74|35.08|36.31|35.94|35.53|35.43|35.23|35.7|35.46|35.5|35.28|35.31|34.72|34.53|34.6|34.32|34.65|35.03|35.16|34.57|34.07|33.95|34.19|34.45|34.59|34.63|33.82|33.97|33.69|33.78|33.41|33.22|33.28|33.17|33.13|33.37|33.44|33.05|33.05|33.03|32.91|32.89|33.03|33.22|32.95|33.14|32.88|32.4|32.41|32.17|32.23|32.02|31.95|31.96|31.99|32.21|32.31|32.14|32.31|32.28|31.85|31.68|31.17|31.11|30.28|30.7|30.98|30.95|30.92|31.37|31.25|31.44|31.39|31.34|30.9|30.89|31.81|32.05|31.96|31.99|31.94|31.91|30.99|30.82|30.66|||31.05|30.47|30.18|30.25|30.34|30.17|30.3|30.01|29.99|30.14|30.05|30.13|30.17|30.12|29.97|29.75|29.92|30.07|30.11|30.31|29.47|29.72|29.28|29.01|29.11||29.08|28.78|28.4|29.11|28.5||27.98|28.1|27.83|27.65|27.35|28.33|28.34|28.16|28.38|28.35|28.05|27.48|27.81|27.72|27.44|27.23|28.42|28.56|29.24|29.65|29.85|29.99|29.33|29.05|28.4|28.24|28.84|28.42
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|2.44|2.37|2.38|2.46|2.49|2.46|2.49|2.63|2.71|2.59|2.64|2.58|2.57|2.53|2.5|2.46|2.4|2.33|2.36|2.37|2.32|2.26|2.28|2.21|2.24|2.16|2.23|2.24|2.17|2.24|2.3|2.36|2.38|2.41|2.45|2.41|2.38|2.38|2.38|2.4|2.36|2.42|2.47|2.5|2.51|2.55|2.54|2.53|2.5|2.46|2.48|2.5|2.53|2.53|2.55|2.51|2.45|2.42|2.38|2.44|2.49|2.46|2.46|2.41|2.42|2.45|2.47|2.42|2.46|2.45|2.47|2.42|2.46|2.57|2.55|2.6|2.55|2.54|2.55|2.51|2.49|2.49|2.49||2.51|2.57|2.57|2.55|2.61|2.47|2.42|2.38|2.26|2.24|2.2|2.17|2.15|2.13|2.11||2.08|2.06|2.01|2.01|2.08|2.05|2.01|2.04|2.12|2.11|2.03|2.01|2.12|2.12|2.17|2.13|2.16|2.17|2.19|2.21|2.09|2.04|2.01|2.05|2.03|2.02|2.01|2.04|2.05|2.01|2.01|1.97|2.04|2.08|2.03|2.05|2.01|2.01|2.05|1.97|1.9|1.86|1.8|1.84|1.81|1.84|1.85|1.86|1.85|1.83|1.84|1.86|1.9|1.88|1.91|1.95|1.87|1.87|1.85|1.84|1.88|1.82|1.83|1.84|1.77|1.81|1.73|1.73|1.7|1.61|1.69|1.73|1.77|1.78|1.77|1.76|1.78|1.75|1.73|1.69|1.64|1.64|1.65|1.63|1.63|1.63|1.62|1.65|1.57|1.57|||1.6|1.57|1.54|1.5|1.54|1.49|1.46|1.5|1.52|1.56|1.58|1.56|1.53|1.51|1.52|1.51|1.51|1.52|1.5|1.54|1.6|1.6|1.57|1.64|1.63|1.63|1.64|1.6|1.6|1.63|1.56|1.57|1.57|1.54|1.57|1.53|1.54|1.61|1.68|1.65|1.68|1.67|1.71|1.61|1.58|1.57|1.6|1.53|1.63|1.61|1.66|1.65|1.7|1.66|1.63|1.7|1.61|1.54|1.57|1.48
04899|621|/equities/amcor-limited|ASX200|7.07|7.02|7.03|7.13|7.19|7.24|7.28|7.32|7.35|7.38|7.37|7.24|7.23|7.29|7.27|7.05|7.04|7.02|7.01|6.97|6.95|7.03|6.98|6.95|6.87|6.7|6.74|6.81|6.77|6.91|6.99|7.05|7.03|6.95|7.04|6.97|6.9|7.05|6.87|7.02|7.04|7.13|7.01|6.89|6.73|6.68|6.74|6.65|6.75|6.68|6.68|6.67|6.7|6.76|6.73|6.75|6.9|6.87|6.9|6.93|6.86|6.83|6.88|6.88|6.84|6.8|6.77|6.8|6.84|6.87|6.86|6.73|6.68|6.7|6.66|6.66|6.77|6.75|6.81|6.74|6.72|6.71|6.68||6.72|6.73|6.75|6.69|6.64|6.72|6.72|6.66|6.57|6.5|6.49|6.49|6.49|6.44|6.41||6.51|6.48|6.5|6.5|6.55|6.59|6.58|6.68|6.75|6.66|6.52|6.57|6.61|6.65|6.73|6.81|6.84|6.87|6.88|6.88|6.87|6.87|6.8|6.79|6.7|6.68|6.65|6.52|6.58|6.54|6.51|6.36|6.42|6.38|6.4|6.35|6.38|6.36|6.47|6.52|6.54|6.55|6.35|6.44|6.52|6.53|6.62|6.58|6.73|6.43|6.54|6.65|6.78|6.74|6.75|6.82|6.84|6.84|6.89|6.96|6.95|6.91|6.82|6.82|6.84|6.98|6.8|6.82|6.73|6.39|6.58|6.61|6.51|6.53|6.57|6.62|6.6|6.55|6.49|6.44|6.46|6.51|6.52|6.36|6.49|6.53|6.53|6.64|6.6|6.54|||6.74|6.86|6.88|6.87|6.87|6.7|6.73|6.81|6.68|6.62|6.55|6.65|6.71|6.61|6.37|6.33|6.38|6.42|6.3|6.26|6.51|6.53|6.5|6.48|6.34|6.3|6.59|6.64|6.68|6.47|6.34|6.35|6.32|6.13|6.15|6.12|6.11|6.4|6.38|6.29|6.19|6.11|6.04|5.98|5.99|5.94||6.08|6.34|6.43|6.57|6.6|6.61|6.56|6.53|6.47|6.39|6.42|6.64|6.69
04900|630|/equities/amp-limited|ASX200|5.59|5.57|5.59|5.68|5.69|5.7|5.69|5.75|5.73|5.63|5.63|5.63|5.58|5.57|5.53|5.42|5.45|5.34|5.39|5.39|5.35|5.35|5.39|5.31|5.27|5.24|5.27|5.27|5.27|5.37|5.45|5.54|5.42|5.38|5.4|5.35|5.3|5.31|5.32|5.46|5.44|5.48|5.52|5.64|5.6|5.51|5.48|5.44|5.42|5.42|5.45|5.49|5.56|5.54|5.51|5.41|5.33|5.36|5.32|5.37|5.29|5.26|5.2|5.09|5.11|5.05|5.11|5.16|5.2|5.15|5.19|5.16|5.19|5.21|5.22|5.25|5.21|5.26|5.3|5.31|5.35|5.35|5.36||5.39|5.39|5.38|5.33|5.34|5.34|5.28|5.24|5.24|5.31|5.32|5.21|5.23|5.16|5.12||5.12|5.01|5.06|5.06|5.06|5.04|5|5.06|5.08|5.13|5.16|5.2|5.45|5.49|5.31|5.19|5.24|5.33|5.36|5.4|5.42|5.37|5.3|5.36|5.47|5.47|5.64|5.48|5.49|5.39|5.42|5.35|5.46|5.52|5.26|5.28|5.28|5.28|5.31|5.28|5.34|5.28|5.23|5.21|5.17|5.21|5.26|5.17|5.15|5.1|5.09|5.09|5.09|5.03|5.06|5.17|5.09|5.06|5.05|5.07|5.03|5.09|5.05|5.18|5.19|5.18|5.08|5.02|5.03|4.93|4.92|4.91|4.91|4.92|4.97|5.1|5.42|5.31|5.27|5.27|5.31|5.5|5.56|5.46|5.44|5.44|5.37|5.44|5.33|5.3|||5.42|5.4|5.34|5.29|5.34|5.27|5.26|5.41|5.42|5.37|5.3|5.27|5.26|5.24|5.19|5.11|5.12|5.19|5.19|5.21|5.35|5.48|5.48|5.51|5.47|5.51|5.68|5.62|5.61|5.65|5.64|5.67|5.67|5.54|5.59|5.54|5.61|5.75|5.67|5.58|5.6|5.58|5.54|5.46|5.59|5.6|5.54|5.34|5.64|5.69|5.86|5.89|5.97|5.96|5.95|5.98|5.86|5.9|6.19|6.15
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.62|14.22|14.09|14.07|14.01|14.11|14.1|14.09|14.45|14.01|13.98|13.89|13.81|13.62|13.61|13.6|13.4|13.18|13.16|13.17|13.16|13.06|13.13|13.11|12.89|13|13.18|13.06|12.91|13.18|13.3|13.46|13.32|13.51|13.58|13.46|13.31|13.56|13.49|13.52|13.61|13.7|13.81|13.9|13.89|13.76|13.72|13.69|13.7|13.46|13.49|13.64|13.55|13.71|13.71|13.37|13.38|13.11|13.11|13.21|13.13|13.19|13.14|13.11|13.02|13|12.93|13.11|12.67|12.61|12.52|12.35|12.43|12.5|12.67|12.74|12.81|12.59|12.64|12.67|12.8|12.77|12.88||12.77|12.76|12.75|12.83|13.02|12.83|12.49|12.73|12.74|13.27|13.24|13.36|13.35|13.49|13.63||13.14|13.06|13.36|13.36|13.51|13.48|13.46|13.6|13.68|13.55|13.55|13.51|13.61|13.64|13.61|13.64|13.64|13.58|13.68|13.75|13.58|13.46|13.49|13.57|13.54|13.57|13.49|13.48|13.36|13.34|13.2|13.3|13.38|13.47|13.51|13.5|13.43|13.33|13.57|13.53|13.49|13.43|13.13|13.18|13.36|13.36|13.14|13.26|13.15|12.95|13.06|13.18|13.18|13.43|13.52|13.57|13.42|13.57|13.52|13.51|13.49|13.56|13.61|13.52|13.3|13.36|13.5|13.15|13.24|13.05|13.1|13.15|13.01|12.99|12.86|13.08|13.18|13.19|13.15|13.02|13.03|13.32|13.35|13.27|13.33|13.17|13.02|13.16|12.92|12.96|||13.35|13.71|13.58|13.66|12.97|12.82|12.7|12.87|13.06|13.05|12.87|12.68|12.68|13.09|12.51|12.71|12.62|12.89|13|12.91|13.33|13.36|13.22|13.43|13.27|13.27|13.29|13.3|13.32|13.2|12.79|12.79|12.8|12.83|12.93|12.93|12.85|12.86|12.7|12.7|12.51|12.44|12.15|12.07|12.31|12.48||12.43|12.73|12.65|13.06|13.1|13.16|13.24|13.07|12.63|12.68|13.07|12.89|12.71
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.12|23.59|23.51|23.72|24.08|24.28|24.08|24.26|24.12|24.14|23.99|23.91|23.92|24.02|23.92|23.78|23.66|23.41|23.48|23.38|23.19|23.21|23.31|22.71|22.41|22.49|22.61|22.86|22.78|23.19|23.65|23.86|23.59|23.62|23.73|23.64|23.77|24.2|24.15|24.24|24.16|24.45|24.39|24.82|24.97|25.78|25.58|25.77|25.26|25.03|24.95|24.92|24.46|24.18|24.05|23.75|23.74|23.72|23.37|23.6|23.54|23.76|23.74|23.47|23.42|23.13|22.91|22.83|23.01|23.02|22.95|22.82|22.88|22.86|22.87|23.05|23.17|23.27|23.59|23.53|23.72|23.71|23.63||23.64|23.67|23.69|23.5|23.49|23.67|23.61|23.85|23.88|23.87|23.8|23.24|23.39|23.27|23.24||23.2|22.66|22.69|22.45|22.61|22.66|22.06|22.44|22.74|22.77|22.82|22.86|23.48|23.16|23.4|23.83|23.85|24.11|24.08|24.38|24.54|24.95|24.82|25.01|24.9|24.66|24.29|23.84|23.54|23.32|23.54|23.48|23.77|23.7|23.73|23.89|23.88|24.22|24.23|24.04|23.89|23.99|23.47|23.69|23.81|24.06|24.45|24.33|23.99|23.53|23.7|23.87|24.13|23.66|23.88|24.25|24.05|24.1|23.9|23.78|23.69|23.58|23.67|23.46|23.47|23.48|22.78|22.8|22.74|22.35|22.39|22.42|22.85|22.76|22.27|22.45|22.65|22.23|21.98|22.08|21.84|22.33|23.13|22.9|23.12|23.33|23.38|23.48|23.12|23.09|||22.94|22.71|22.47|22.28|22.45|22.11|22.08|22.57|22.74|22.67|22.47|22.37|22.35|21.8|21.54|20.82|20.78|21.28|21.42|21.38|22.14|22.72|22.51|23.12|23.03|23.05|23.44|23.04|23.12|23.4|23.14|23.14|22.9|22.21|22.44|22|22.01|22.73|22.53|22.06|22.33|22.42|22.44|21.65|21.93|21.49|21.45|20.09|21.29|21.34|22.25|22.67|22.93|23.2||23.24|22.52|21.65|23.37|24.32
04904|7374|/equities/ap-eagers|ASX200|11.71||12|11.88|11.8|11.83|12.09|12.12|12.11|12.15|11.8|12.1||12.1||12.15|12.28|12.18|11.83|12.18|12.25||12.36|12.28|12.35|12.18|10.95|12.14|12.15|12.35|12.48|12.35|12.43|12.49|12.56|12.58|12.38|12.43|12.49|12.31|12.32|12.64|12.64|12.73|12.75|12.8|12.7|12.73|12.73||12.75|12.7|12.8||12.87||12.87|12.82|12.64|12.84|12.87||12.84|12.86|12.85|12.98|12.78|13.58|||13.05|12.94|12.88|12.93||12.98|12.93|12.75||12.8|12.4|12.55|12.55||12.33||12.45|12.53|12.53|12.28|12.76|12.76|12.54|12.57|12.6|12.62|12.66|12.61||||12.66|12.67|12.88|12.68|12.78|12.72|12.7|12.68|12.7|12.75|12.8|12.98|12.81||13.28|13.25|13.23|13.2|12.86||||12.95|12.89||12.97||12.55||12.8|12.85|12.75|12.85|12.65|13.1|12.83||12.97|12.87|12.9|12.85||||12.9|12.88|12.85|12.83|12.82|12.8|12.76|12.55|12.58|12.58|12.53|12.51|12.75|12.75|12.75||12.63|12.69|12.51|12.72|12.71||||12.53||12.7|12.51|12.77||12.77|12.75|12.76|12.65|12.65|12.72|12.81|12.81|12.57|12.56|12.38|12.66||12.58|12.62|||12.51|12.76||12.81|||12.81||12.8|12.83||||12.63|||12.8||12.8|12.83|||||||12.84|||||||12.51|12.61|12.6|12.81|12.65|12.82|12.85|12.55||12.56||12.56|12.55|12.55|12.55||12.55|12.6|12.73|12.73|||12.69||12.63|12.53|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.26|4.22|4.25|4.18|4.18|4.18|4.21|4.26|4.28|4.25|4.26|4.26|4.26|4.24|4.22|4.19|4.12|4.09|4.09|4.04|4.04|4.01|4.04|4|3.96|3.93|3.88|3.99|3.97|4|4.05|4.06|4.06|4.08|4.06|4.04|4.03|4.05|4.03|4.03|4.09|4.05|4.06|4.06|4.1|4.1|4.08|4.05|4.13|4.08|4.06|4.09|4.08|4.08|4.05|4.05|4.03|3.98|4|4.03|4.06|4.06|4.06|4.09|4.13|4.16|4.13|4.14|4.11|4.16|4.14|4.13|4.14|4.08|4.1|4.05|4.05|4.01|4.02|4.05|4.06|4.01|4.01||4.01|4.03|4.19|4.19|4.17|4.14|4.09|4.09|4.08|4.01|4.06|4.09|4|4|4.05||4|3.93|4|3.98|4.01|3.99|3.95|4.03|4.06|4.05|3.98|4.08|4.14|4.19|4.16|4.11|4.2|4.14|4.14|4.12|4.03|3.98|3.95|3.93|3.9|3.95|3.95|3.94|3.9|3.96|3.93|3.96|4.03|4.01|4|4.01|4.05|4.09|4.06|4.06|4.09|4.08|4.01|4.01|4.04|4.03|4.02|4.01|3.95|3.92|3.94|3.93|3.97|3.94|3.89|3.91|3.89|3.91|3.93|3.91|3.87|3.94|3.91|3.94|3.82|3.79|3.74|3.74|3.68|3.67|3.71|3.67|3.69|3.7|3.72|3.71|3.69|3.7|3.69|3.71|3.7|3.73|3.74|3.71|3.73|3.75|3.76|3.76|3.73|3.68|||3.76|3.74|3.69|3.67|3.69|3.71|3.71|3.79|3.71|3.72|3.7|3.67|3.65|3.62|3.61|3.55|3.58|3.57|3.59|3.53|3.58|3.63|3.67|3.6|3.75|3.76|3.71|3.7|3.73|3.67|3.63|3.62|3.58|3.58|3.6|3.49|3.53|3.61|3.6|3.57|3.5|3.46|3.5|3.49|3.49|3.46|3.47|3.47|3.53|3.55|3.56|3.61|3.63|3.61|3.57|3.53|3.52|3.51|3.56|3.55
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.24|8.04|8.17|8.24|8.34|8.38|8.36|8.28|8.39|8.38|8.38|8.34|8.39|8.39|8.34|8.24|8.23|8.32|8.41|8.09|7.93|7.86|7.89|7.84|7.6|7.53|7.54|7.62|7.58|7.62|7.65|7.64|7.78|7.88|7.92|7.59|7.64|7.66|7.67|7.68|7.71|7.73|7.89|7.92|7.91|7.79|7.77|7.78|7.79|7.74|7.75|7.75|7.63|7.67|7.81|7.61|7.61|7.41|7.46|7.41|7.31|7.35|7.46|7.45|7.43|7.49|7.45|7.43|7.4|7.3|7.31|7.37|7.44|7.38|7.38|7.42|7.41|7.38|7.37|7.24|7.39|7.41|7.36||7.39|7.44|7.44|7.41|7.39|7.24|7.28|7.38|7.37|7.25|7.31|7.32|7.38|7.38|7.39||7.36|7.38|7.47|7.48|7.31|7.24|7.12|7.24|7.24|7.12|7.04|7.04|7.11|7.05|7.04|7.1|6.95|6.9|6.94|7.04|7.08|7.08|7.12|7.12|7.08|7.06|6.9|6.91|7.16|7.19|7.24|7.2|7.29|7.24|7.39|7.32|7.29|7.32|7.39|7.36|7.37|7.34|7.09|7.21|7.5|7.56|7.53|7.44|7.32|7.34|7.49|7.48|7.51|7.42|7.35|7.35|7.35|7.37|7.31|7|6.85|6.77|6.9|6.8|6.63|6.77|6.81|6.76|6.53|6.48|6.46|6.48|6.36|6.24|6.16|6.13|6.08|5.74|5.72|5.82|5.82|5.97|5.96|5.95|5.95|5.91|5.83|5.75|5.68|5.65|||5.77|5.78|5.77|5.73|5.84|5.87|5.86|5.97|5.8|5.72|5.78|5.89|5.87|5.9|5.86|5.7|5.7|5.67|5.62|5.73|5.79|5.76|6.24|6.23|6.25||6.26|6.31|6.18|6.04|5.9|5.9|5.93|5.8|5.81|5.93|5.69|5.69|5.7|5.65|5.74|5.8|5.78|5.74|5.8|5.86|5.88|5.55|5.77|5.93|6.02|5.98|6.09|6.13|6.12|6.1|5.82|5.77|5.97|6.05
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.83|2.84|2.88|2.93|2.95|3|2.95|2.99|3.19|3.25|3.18|3.18|3.19|3.24|3.2|3.21|3.23|3.23|3.19|3.21|3.2|3.18|3.26|3.22|3.2|3.2|3.27|3.36|3.29|3.41|3.45|3.49|3.25|3.28|3.18|3.09|3.15|3.16|3.15|3.25|3.24|3.08|3.08|3.06|2.99|2.92|2.92|2.92|2.91|2.89|2.89|2.87|2.92|2.96|2.93|2.9|2.95|2.96|2.95|3.06|3.09|3.11|3.09|3.03|3.13|3.07|3.03|3.04|2.99|3|2.98|2.91|2.9|2.89|2.96|2.96|2.99|3.03|3.01|3.01|3.03|3.04|3.03||3.01|2.98|2.94|3.05|3.05|2.92|2.72|2.65|2.64|2.69|2.66|2.63|2.66|2.63|2.64||2.62|2.55|2.68|2.71|2.78|3.34|3.39|3.44|3.45|3.45|3.4|3.36|3.43|3.45|3.44|3.49|3.61|3.62|3.66|3.68|3.68|3.65|3.57|3.54|3.51|3.55|3.51|3.5|3.5|3.49|3.47|3.43|3.47|3.47|3.47|3.47|3.49|3.5|3.49|3.46|3.46|3.48|3.41|3.49|3.51|3.58|3.65|3.64|3.71|3.65|3.72|3.78|3.8|3.73|3.78|3.87|3.98|3.82|3.8|3.78|3.8|3.65|3.72|3.69|3.85|3.81|3.75|3.65|3.57|3.43|3.47|3.47|3.53|3.45|3.52|3.55|3.55|3.45|3.45|3.46|3.54|3.65|3.66|3.61|3.47|3.42|3.41|3.39|3.41|3.44|||3.58|3.57|3.48|3.46|3.5|3.45|3.48|3.53|3.54|3.48|3.51|3.61|3.68|3.63|3.68|3.67|3.65|3.63|3.6|3.58|3.66|3.71|3.71|3.78|3.83|3.83|4|4|4.06|4.13|4.1|4.09|4.1|4|3.97|4.01|4.01|4.1|4.1|3.99|4.09|4.01|4.03|3.97|4.05|4.08|4.06|4.09|4.14|4.2|4.23|4.22|4.26|4.31|4.27|4.24|4.1|4.11|4.22|4.26
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.96|32.53|32.75|32.92|32.74|33.22|33.16|33.52|33.44|33.6|33.86|33.57|34.81|34.86|34.26|34.3|34.51|34.98|35|35.24|34.78|34.22|34.46|34.17|34.7|34.75|34.73|35.59|35.42|35.88|35.96|36.47|36.17|36.71|35.88|36.1|35.71|36.43|36.25|37.06|37.45|37.68|38.39|38.8|38.78|38.77|38.77|39.07|38.33|38.41|38.19|36.89|36.67|36.97|37.03|37.07|37.41|37.28|37.31|37.63|37.48|37.72|37.53|37.53|37.73|37.41|36.97|36.39|36.47|36.91|36.91|36.97|37.38|37.54|37.75|37.97|37.82|37.33|37.64|37.78|37.83|37.73|37.69||37.95|37.95|38.21|38.47|38.48|38.89|38.6|38.59|38.5|38.46|38.02|37.99|38.02|37.96|37.97||37.98|37.82|38.08|38.03|37.69|37.34|37|37.01|37.22|37.22|36.53|36.75|37.14|37.16|37.33|36.99|37.28|37.7|37.52|37.38|37.49|37.63|37.42|37.02|36.94|38.03|37.99|40.31|42.91|34.69|33.96|33.3|34.07|33.72|33.3|33.86|33.85|34.38|33.95|33.62|33.66|33.01|32.29|32.17|32.5|32.89|33.42|33.77|33.54|31.84|31.45|30.83|30.74|30.54|30.34|30.19|30.41|30.16|29.73|29.77|29.48|29.35|29.69|29.62|29.43|29.83|29.44|29.22|29.88|30.34|29.67|30.09|30.44|30.32|29.66|30.25|29.72|29.18|29.34|28.97|28.8|29.74|30.29|29.88|29.82|29.81|29.72|29.47|28.96|28.65|||29.14|28.79|28.75|28.72|28.71|28.43|28.78|29.22|29.67|29.13|28.91|28.82|28.99|28.77|28.82|28.55|28.85|29.21|28.97|29.03|29.36|29.73|29.72|29.89|29.63|29.67|30.79|30.84|31.02|30.76|30.72|30.68|30.57|30.28|30.33|29.58|29.99|30.67|30.63|30.19|30.87|30.95|31.56|31.02|31.41|31.15|31.22|31.01|31.85||32.42|32.38|32.88|32.88|32.71|32.85|31.76|31.48|32.55|32.44
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.27|6.15|6.24|6.18|6.14|6|6.16|6.11|6.17|6.18|6.21|6.21|6.35|6.36|6.38|6.26|6.24|6.33|6.43|6.4|6.37|6.22|6.13|5.98|5.93|5.98|5.94|6.08|5.95|5.89|5.98|6.08|5.95|6|5.94|6.14|6|5.88|5.85|5.77|5.73|5.51|5.48|5.47|5.43|5.46|5.42|5.48|5.43||5.41|5.4|5.38|5.43|5.32|5.28|5.25|5.25|5.25|5.24|5.2|5.18|5.1|5.1|5.09|5.1|5.13|5.12|5.14|5.08|5.09||5.06|5.09||5.07|5.06|5.09|5.07|5.13|5.06|5.03|||5.06|5.06|5.07|5.03|5.04|5.08|5.06|5.03|5.08|5.09|5.07|5.06|5.08|5.06|5.1||5.04|5.09|5.05|5.06|5.08|5.05|5.03|5.03|4.95||4.96|4.95|4.96|4.96|4.97|4.97|5|5.01|4.98|5.17|5.01|4.99|4.97|5.01|5.12|4.97|4.95|4.94|4.97|4.97|4.96|4.96|4.97|5|5.11|5.19|5.07|5.06|5.07|5.02|4.98|4.97|5.03|4.94|4.96|4.89|4.79|4.96|4.95|4.98|5|4.98|4.97|4.97|5.02|5.01|4.96|5.01|5.02|4.97|4.96|4.96|4.93|4.88|4.86|4.87|4.9|4.9|5.05|5.03|5.02|4.8|4.81|4.83|4.84|4.76|4.88|4.77|4.74|4.72|4.72|4.82|4.97|4.85|4.8|4.78|4.75|4.72|4.66|4.73|||4.64|4.68|4.67|4.73|4.78|4.64|4.68|4.81|4.82|4.87|4.84|4.73|4.83|4.79|4.68|4.76|4.9|4.9|4.88|4.88|4.92|4.88|4.94|4.97|4.95|4.96|4.98|4.97|5.02|4.97|4.96|4.96|4.92|5.01|4.94|4.95|5.02|4.94|4.98|5.03|4.95|4.93|4.83|4.79|4.82|4.86|4.84|4.74|4.78|4.82|4.83|4.8|4.82|4.78||4.86|4.87|4.89|4.92|4.98
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|0.88|0.88|0.88|0.87|0.88|0.88|0.89|0.89|0.89||0.89|0.88|0.86|0.87|0.86|0.85|0.86|0.85|0.86|0.87|0.86|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.88||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.89|0.89|0.88||0.88|0.87|0.88|0.89|0.89|0.89|0.89||0.89|0.88|0.89|0.91|0.88|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.87||0.89|0.88|0.88|0.88|0.89|0.89|0.86|0.87|0.87|0.87|0.86|0.88|0.88|0.9|0.89||0.89|0.9|0.89|0.88|0.89|0.9|0.88|0.89|0.89|0.92|0.92|0.93|0.94|0.94|0.94|0.93|0.95|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.95|0.96|0.93|0.92|0.94|0.93|0.93|0.9|0.88|0.87|0.87|0.88|0.88|0.89|0.9|0.89|0.87|0.87|0.86|0.88|0.89|0.88|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.87|0.88|0.89|0.9|0.89|0.89|0.9|0.89|0.88|0.82|0.82|0.8|0.81|0.8|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.79|0.79|0.78|0.79|0.79|0.8|0.8|0.78|0.79|0.79|0.79|0.8|0.8|0.8|||0.83|0.82|0.81|0.81|0.8|0.8|0.79|0.81|0.81|0.8|0.8|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.8|0.82||0.83|0.84|0.84|0.85|0.83||0.83|0.83|0.83|0.82|0.82|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.89|0.88|0.89||0.89|0.9|0.91|0.91|0.91|0.9|0.88|0.86|0.85|0.87|0.88
04915|7470|/equities/austal-ltd|ASX200|3.1|3.09|3.1|3.21|3.18|3.18|3.15|3.2|3.23|3.19|3.18|3.28|3.21|3.17|3.08|3.03|2.95|2.94|2.95|2.88|2.88|2.91|2.86|2.91|2.84|2.84|2.88|2.97|2.97|2.94|2.97|3.01|3.04|3.02|3.04|2.99|3|2.99|2.95|2.96|2.92|2.96|3.01|3.01|3.03|3.03|2.99|2.97|2.96|2.97|2.96|2.92|2.91|2.92|3.01|2.93|3.01|3.1|3.06|3.18|3.17|3.18|3.18|3.19|3.18|3.21|3.2|3.18|3.18|3.13|3.18|3.19|3.31|3.25|3.39|3.4|3.47|3.42|3.41|3.49|3.53|3.53|3.5||3.5|3.53|3.35|3.19|3.3|3.26|3.22|3.12|3.1|3.07|2.98|3.08|3.15|3.19|3.17||3.17|3.12|3.09|3.08|3.11|3.11|3.06|3.06|3.08|3.1|3.08|3.07|3.09|3.21|3.18|3.17|3.17|3.17|3.51|||2.47|2.44|2.42|2.42|2.38|2.34|2.36|2.38|2.37|2.34|2.34|2.37|2.37|2.37|2.38|2.45|2.42|2.39|2.49|2.33|2.38|2.37|2.41|2.42|2.45|2.4|2.39|2.41|2.44|2.42|2.44|2.38|2.38|2.37|2.41|2.3|2.28|2.25|2.2|2.18|2.21|2.24|2.24|2.26|2.27|2.26|2.25|2.27|2.27|2.24|2.26|2.3|2.3|2.29|2.28|2.29|2.27|2.29|2.29|2.28|2.28|2.28|2.3|2.28|2.27|2.26|2.29|2.29|2.28|||2.35|2.38|2.42|2.48|2.5|2.36|2.3|2.34|2.3|2.28|2.26|2.27|2.23|2.19|2.24|2.24|2.26|2.19|2.2|2.17|2.22|2.27|2.26|2.42|2.4|2.38|2.36|2.3|2.29|2.27|2.17|2.17|2.3|2.26|2.31|2.33|2.18|2.36|2.21|2.16|2.17|2.08|2.15|2.09|2.17|2.17||2.03|2.17|2.19|2.22|2.21|2.22|2.21|2.22|2.23|2.09|2.18|2.22|2.22
04916|7793|/equities/bk-of-queensland|ASX200|9.89|9.77|9.77|9.79|9.9|9.79|9.72|9.9|9.99|9.93|9.93|9.93|9.84|9.84|9.86|9.84|9.79|9.68|9.76|9.7|9.75|9.55|9.73|9.59|9.46|9.54|9.28|9.52|9.34|9.73|9.86|10.04|9.91|10.13|9.97|9.9|9.88|9.89|9.77|9.77|9.84|9.92|10|10.18|10.2|10.18|10.35|10.34|10.46|10.42|10.52|10.5|10.18|10.11|9.93|9.86|9.9|9.88|9.81|10.1|10.14|10.15|10.09|9.97|10.09|9.93|9.89|9.9|9.91|9.86|9.73|9.66|10.08|10.13|10.16|10.26|10.25|10.31|10.43|10.43|10.42|10.48|10.49||10.49|10.53|10.56|10.61|10.67|10.63|10.67|10.79|10.88|11.11|11.17|11.05|12.07|12.12|12.04||11.76|11.38|11.41|11.27|11.28|11.34|11.22|11.4|11.24|11.19|10.91|10.93|10.92|10.91|10.78|11.11|11.11|11.12|11.15|11.11|10.93|10.86|10.46|10.54|10.48|10.51|10.54|10.61|10.56|10.49|10.57|10.43|10.64|10.6|10.46|10.64|10.7|10.76|10.95|10.95|11.18|11.24|11.1|11.08|11.21|11.29|11.35|11.29|11.2|10.98|11.02|11.19|11.25|11.16|11.25|11.37|10.81|10.84|10.68|10.7|10.6|10.49|10.55|10.43|10.43|10.4|9.99|9.88|9.93|9.75|9.79|9.91|10.06|10.1|10.16|10.41|10.34|10.2|10.14|10.07|10.11|10.43|10.46|10.39|10.61|10.6|10.48|10.6|10.41|10.55|||10.55|10.46|10.21|10.02|10.09|9.96|9.98|10.28|10.38|10.36|10.24|10.35|10.21|10.09|9.99|9.89|10.11|10.3|10.28|10.37|10.79|11|11.02|11.18|11.4|11.4|11.66|11.57|11.49|11.53|11.23|11.23|11.3|10.93|11.09|10.67|10.58|11.25|11.1|10.96|11.01|11.06|11.05|10.65|10.66|10.78|10.92|10.08|10.92|11.54|11.89|12.05|12.02|11.89|11.84|12.17|11.61|11.19|11.82|12.01
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.02|0.98|0.97|1|1.02|1.03|0.99|1.08|1.08|1.09|1.08|1.08|1.02|1.01|0.98|0.98|0.98|0.96|0.95|0.94|0.92|0.88|0.9|0.88|0.87|0.81|0.84|0.85|0.85|0.86|0.91|0.92|0.93|0.93|0.92|0.94|0.91|0.93|0.9|0.88|0.9|0.88|0.88|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.88|0.9|0.87|0.85|0.86|0.84|0.85|0.81|0.81|0.84|0.84|0.84|0.84|0.82|0.82|0.85|0.85|0.85|0.88|0.87|0.88|0.86|0.86|0.86|0.87|0.86|0.87|0.85|0.86|0.85|0.87|0.85|0.86||0.86|0.83|0.8|0.82|0.82|0.83|0.8|0.8|0.8|0.8|0.72|0.7|0.7|0.7|0.7||0.68|0.66|0.68|0.67||0.67|0.66|0.67|0.66|0.66|0.65|0.66|0.68|0.68|0.7|0.69|0.7|0.71|0.71|0.71|0.69|0.68|0.68|0.67|0.66|0.65|0.65|0.65|0.64|0.6|0.61|0.62|0.64|0.64|0.65|0.66|0.65|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.7|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.68|0.67|0.67|0.65|0.65|0.63|0.63|0.62|0.6|0.62|0.65|0.65|0.65|0.67|0.68|0.67|0.67|0.67|0.69|0.7|0.69|0.7|0.7|0.69|0.69|0.68|0.68|||0.7|0.69|0.68|0.67|0.69|0.68|0.68|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.67|0.66|0.67|0.67|0.68|0.67|0.71|0.75|0.74|0.76|0.76|0.75|0.77||0.76|0.75|0.73|0.73|0.73|0.72|0.73|0.72|0.74|0.75|0.75|0.74|0.76|0.75|0.76|0.74|0.75|0.76|0.77|0.75|0.78|0.78|0.77|0.79|0.79|0.8|0.8|0.8|0.76|0.73|0.74|0.74
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.41|9.21|9.25|9.38|9.46|9.52|9.48|9.57|9.63|9.57|9.64|9.54|9.57|9.54|9.46|9.48|9.32|9.16|9.2|9.14|9.09|9|9.15|9.02|8.82|8.89|8.73|8.81|8.84|9|9.12|9.19|9.13|9.22|9.33|9.2|9.12|9.27|9.36|9.56|9.59|9.61|9.79|9.83|9.82|9.84|9.86|9.99|10.07|10.09|10.09|9.97|9.9|9.93|9.91|9.88|9.91|9.79|9.72|9.82|9.81|9.91|9.93|9.86|9.84|9.86|9.82|9.86|9.93|9.91|9.91|9.86|9.93|9.71|9.84|9.89|9.86|9.84|9.99|10.02|10|10.04|9.99||10.11|10.09|10.02|10.05|10|10.04|10|9.99|9.8|10.11|10.3|10.29|10.23|10.13|10.36||9.98|9.79|9.9|9.68|9.68|9.73|9.61|9.84|9.81|9.75|9.61|9.6|9.7|9.68|9.49|9.52|9.52|9.47|9.55|9.57|9.5|9.27|9.04|9.09|9.07|9.07|9.04|9|8.99|8.91|8.91|8.75|9.05|9.04|9.02|8.99|8.96|9.01|9.12|9.15|9.2|9.27|9.15|9.16|9.16|9.21|9.36|9.3|9.34|9.16|9.16|9.27|9.38|9.41|9.43|9.5|9.32|9.36|9.19|9.12|9.09|9.16|9.07|8.91|8.93|8.84|8.45|8.4|8.34|8.2|8.61|8.74|8.81|8.75|8.75|8.82|8.66|8.57|8.41|8.36|8.37|8.7|8.68|8.21|8.28|8.23|8.32|8.32|8.22|8.18|||8.21|8.24|8.13|8.09|8.17|8.13|8.16|8.35|8.3|8.4|8.13|8.25|8.23|8.16|8.07|7.87|8.11|8.15|8.14|8.07|8.34|8.54|8.52|8.74|8.77|8.8|8.95|8.91|8.99|8.98|9.06|9.07|9.04|8.66|8.77|8.56|8.66|8.96|8.78|8.62|8.46|8.45|8.52|8.27|8.5|8.52|8.61|8.5|8.73|9.09|9.32|9.36|9.34|9.47|9.41|9.45|9.14|9.24|9.49|9.57
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.63|46.98|46.71|47.33|47.71|47.74|48.13|49.02|47.97|47.32|47.9|47.47|47.24|46.91|46.64|46.44|45.34|44.18|44.33|44.53|44.6|43.97|44.52|44.35|44.31|43.21|43.88|43.95|43.35|44.3|45.43|46.09|46.45|46.68|47.18|46.26|45.91|46.39|46|45.81|46.13|46.57|47.05|45.66|46.47|46.7|46.81|47.37|47.1|46.6|46.54|46.94|46.86|46.42|46.64|46.28|45.47|44.57|44.04|44.81|45.26|45.24|45.06|44.6|44.63|45.34|45.61|45.3|45.52|45.59|45.82|45.13|44.45|44.36|44.76|44.96|45.16|45.6|45.79|45.54|45.7|45.55|45.49||46.14|46.15|45.72|45.17|45.24|45.21|45.21|45.47|45.72|45.53|45.28|45.05|45.01|44.8|44.72||44.19|42.99|42.96|42.99|43.39|43.1|42.92|43.55|44.13|44.21|43.55|43.63|44.45|44.44|44.72|44.43|44.81|44.93|45.45|44.91|43.9|42.55|42.16|42.36|42.3|41.72|41.64|41.69|41.45|41.33|41.27|40.55|41.24|41.42|41.42|41.45|40.79|41.09|41.34|40.81|40.86|40.35|39.45|39.97|39.47|39.5|39.66|39.73|39.57|38.81|39.08|38.63|39.03|38.67|39.11|39.35|39.08|38.94|38.49|38.19|38.14|37.88|38.25|38.46|38.53|38.58|37.36|37.3|37.56|37.07|37.25|37.11|37.74|38.11|37.85|37.91|38.69|40.02|40|39.74|39.34|40.36|41.33|41.03|40.78|40.92|40.87|41.05|40.06|40.24|||39.86|39.96|39.6|38.93|39.03|38.02|37.67|38.22|38.08|38.33|38.02|38.5|38.16|38.17|37.47|36.61|37.23|37.64|36.92|37.2|38.42|39.04|39.25|39.95|39.07|39|39.67|38.69|39.12|39.11|38.47|38.47|38.6|37.16|37.25|36.39|36.36|37.84|38.68|37.75|38.3|38.53|39.36|37.9|37.47|37.1|37.33|36|37.28|36.88|37.42|37.63|38.32|38.48|38.24|38.99|38.06|36.83|38.23|37.75
04922|7784|/equities/blackmores-lab|ASX200|29.83|29.51|30.17|29.86|29.93|29.95|30.65|30.3|30.05|29.94|30.09|29.98|29.92|29.97|29.99|29.85|29.37|29.42|29.9|29.92|29.91|29.78|29.86|29.71|29.28|29.31|29.25|30.54|30.8|30.97|30.82|30.88|30.96|30.9|30.88|31.21|30.58|31.7|31.7|31.73|30.73|30.28|30.31|30.27|30.17|30.16|30.16|30.21|29.85|29.29|29.01|28.87|28.18|28.25|28.3|28.26|28.22|28.12|27.8|27.57|27.68|27.66|27.79|27.63|27.58|27.61|27.67|27.76|27.91|27.95|27.76|27.95|27.86|27.86|28.24|27.8|27.78|28.4|28.35|28.35|28.3|28.3|28.08||28.05|27.75|27.81|28.18|27.92|27.8|27.86|28.1|28.65|28.56|28.68|28.51|28.64|28.63|28.7||28.66|28.55|28.83|28.85|28.73|28.7|28.67|28.67|28.76|28.67|28.73|28.57|28.7|28.64|28.85|28.66|28.57|28.61|28.1|27.91|27.78|27.76|27.62|27.36|27.73|27.35|27.9|27.76|27.37|27.29|27.65|27.62|27.59|27.84|27.85|27.88|27.94|28.07|28.09|28.36|27.98|28.02|28.05|28.19|28.3|27.7|26.96|26.59|26.35|26.35|26.45|26.67|26.48|26.58|26.38|26.67|25.81|25.66|25.52|25.9|25.54|25.52|25.55|25.29|24.67|24.67|24.35|24.59|24.18|23.88|24.28|24.03|24.03|23.86|24.19|23.32|23.22|23.39|23.29|23.25|23.17|23.3|23.3|23.3|23.18|22.98|23.03|22.84|22.87|23.15|||22.85|23.11|22.88|22.78|22.53|22.48|22.71|22.7|23.03|22.82|23.22|23.23|22.81|22.67|22.31|22.22|22.23|21.89|22.7|22.36|22.69|22.48|22.44|22.75|22.88|23.11|23.45|23.7|22.9|22.7|22.55|22.4|22.47|22.32|22.45|22.3|22.21|22.7|22.01|22.17|22.37|22.38|22.6|22.01|22.21|22.28|22.31|21.67|21.63||22.52|22.63|22.81|22.83||22.56|21.28|21.35|22.33|23.18
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.94|1.96|1.91|1.9|1.89|1.92|1.91|1.94|1.98|1.99|2.03|2.04|2.04|1.99|1.98|1.98|1.98|1.96|1.97|1.96|1.95|1.92|1.97|1.97|1.94|1.88|1.93|1.96|1.88|1.89|1.9|1.96|1.96|1.98|2.03|1.98|2.03|2.09|2.08|2.16|2.17|2.21|2.26|2.26|2.36|2.3|2.32|2.26|2.23|2.17|2.19|2.23|2.19|2.19|2.21|2.17|2.17|2.13|2.13|2.15|2.16|2.17|2.13|2.09|2.09|2.13|2.16|2.17|2.22|2.19|2.22|2.22|2.17|2.19|2.22|2.25|2.3|2.28|2.3|2.26|2.28|2.29|2.29||2.29|2.3|2.29|2.3|2.34|2.28|2.29|2.25|2.15|2.13|2.09|2.09|2.08|2.08|2.07||2.03|1.96|1.97|1.89|1.92|1.93|1.89|1.88|1.96|2.01|1.97|1.97|2|2.01|1.95|1.89|1.92|1.96|1.96|2.01|2.01|2.03|2.03|2.03|2.01|2.03|2.09|2.13|2.13|2.12|2.13|2.13|2.11|2.14|2.13|2.19|2.17|2.21|2.23|2.25|2.26|2.25|2.17|2.19|2.2|2.26|2.3|2.3|2.34|2.3|2.33|2.37|2.44|2.4|2.46|2.5|2.48|2.49|2.41|2.37|2.34|2.34|2.37|2.29|2.25|2.3|2.16|2.15|2.15|2.06|2.13|2.17|2.24|2.24|2.26|2.29|2.36|2.38|2.4|2.26|2.26|2.38|2.45|2.44|2.45|2.46|2.46|2.48|2.38|2.4|||2.42|2.42|2.34|2.25|2.28|2.2|2.17|2.26|2.26|2.22|2.22|2.17|2.17|2.15|2.11|2.07|2.08|2.13|2.07|2.09|2.17|2.23|2.22|2.3|2.3|2.32|2.36|2.32|2.35|2.34|2.28|2.26|2.29|2.17|2.24|2.17|2.2|2.34|2.32|2.25|2.34|2.29|2.34|2.25|2.24|2.25|2.34|2.12|2.33|2.34|2.45|2.49|2.54|2.55|2.55|2.64|2.51|2.45|2.51|2.47
04924|7411|/equities/boral-limited|ASX200|5.08|5|5.09|5.09|5.08|4.97|4.99|5.16|5.17|5.13|5.12|5.22|5.2|5.06|5.06|5|5.02|5.04|5.06|5.01|5.06|5|5.04|4.96|4.93|4.93|4.94|5.03|4.99|5.12|5.23|5.39|5.33|5.4|5.37|5.33|5.41|5.56|5.5|5.49|5.5|5.59|5.52|5.68|5.45|5.48|5.5|5.4|5.34|5.27|5.11|4.94|4.83|4.91|4.89|4.85|4.89|4.87|4.83|4.95|4.96|4.96|4.97|4.94|4.97|5|4.99|4.97|4.98|5.04|4.97|4.87|4.83|4.84|4.84|4.85|4.88|4.83|4.87|4.89|4.96|4.95|4.95||4.97|4.94|4.99|4.88|4.81|4.81|4.81|4.76|4.8|4.81|4.85|4.85|4.85|4.81|4.93||4.62|4.55|4.51|4.43|4.43|4.38|4.29|4.34|4.39|4.37|4.3|4.31|4.29|4.29|4.29|4.35|4.39|4.43|4.51|4.44|4.37|4.3|4.38|4.41|4.39|4.43|4.43|4.43|4.43|4.42|4.39|4.34|4.49|4.41|4.43|4.44|4.35|4.42|4.51|4.51|4.56|4.59|4.49|4.55|4.55|4.75|4.81|4.83|4.82|4.68|4.68|4.67|4.72|4.7|4.72|4.94|4.81|4.73|4.76|4.72|4.72|4.63|4.72|4.74|4.61|4.63|4.47|4.42|4.41|4.26|4.36|4.38|4.43|4.46|4.5|4.45|4.44|4.34|4.39|4.37|4.37|4.45|4.47|4.37|4.33|4.39|4.37|4.39|4.26|4.27|||4.33|4.31|4.27|4.25|4.34|4.28|4.29|4.44|4.29|4.36|4.39|4.33|4.33|4.44|||4.87|4.82|4.76|4.84|4.97|5.05|5.02|5.03|5.08|5.07|5.27|5.24|5.33|5.51|5.29||5.24|5.14|5.18|5.14|5.24|5.37|5.38|5.37|5.54|5.58|5.48|5.38|5.35|5.32|5.38|5.43|5.58|5.68|5.77|5.74|5.8|5.83|5.78|5.79|5.67|5.67|5.76|5.73
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7|6.89|6.92|6.99|7.14|7.21|7.21|7.22|7.34|7.34|7.3|7.15|7.16|7.16|7.04|7.11|6.86|6.9|7.01|6.97|7|6.91|6.78|6.77|6.75|6.49|6.51|6.55|6.69|6.81|6.96|7|6.97|7.05|7.1|7.04|7.04|7.08|6.99|6.99|6.99|7.06|7.03|7.25|7.3|7.31|7.2|7.07|7.13|7.11|7.21|7.22|7.27|7.3|7.22|7.23|7.34|7.15|7.11|7.23|7.33|7.32|7.35|7.34|7.38|7.39|7.33|7.22|7.32|7.29|7.38|7.25|7.25|7.24|7.18|7.08|7.09|7.03|7.1|7.12|7.09|7.08|7.11||7.1|7.16|7|6.96|7.02|7.09|6.98|7.07|6.95|6.93|6.95|6.83|6.77|6.94|6.97||7|6.85|6.81|6.78|6.71|6.74|6.69|6.8|6.83|6.81|6.62|6.72|6.9|6.88|6.58|6.6|6.69|6.71|6.81|6.8|6.6|6.49|6.3|6.32|6.3|6.5|6.52|6.46|6.6|6.55|6.25|6.12|6.29|6.21|6.28|6.25|6.19|6.28|6.37|6.39|6.4|6.3|6.19|6.31|6.26|6.29|6.34|6.28|6.33|6.19|6.26|6.34|6.56|6.37|6.27|6.16|6.26|6.24|6.2|6.1|5.98|5.92|5.98|5.99|5.96|5.99|5.88|5.86|5.84|5.83|5.68|5.57|5.58|5.65|5.59|5.49|5.22|5.15|5.16|5.26|5.14|5.37|5.38|5.38|5.49|5.47|5.56|5.51|5.43|5.51|||5.47|5.48|5.4|5.35|5.54|5.51|5.53|5.57|5.36|5.44|5.37|5.53|5.58|5.62|5.58|5.47|5.46|5.51|5.43|5.53|5.63|5.77|5.59|5.8|5.77|5.74|5.93|6.12|6.36|6.24|6.14|6.16|6.19|6.09|6.19|6.13|6.26|6.57|6.64|6.59|6.57|6.53|6.64|6.58|6.65|6.61|6.74|6.73|6.95|6.91|7.05|6.97||7.1|6.91|7.02|6.95|6.91|6.91|7.3
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|10.74|10.56|10.68|10.91|10.92|10.94|10.93|11.07|11.08|11.07|11|11.06|11.02|11.08|10.99|10.93|10.87|10.86|10.93|10.91|10.8|10.76|10.68|10.66|10.53|10.49|10.62|10.62|10.74|10.87|11.09|11.13|11.14|11.21|11.32|11.28|11.31|11.35|11.26|11.28|11.17|11.23|11.39|11.42|11.43|11.46|11.51|11.33|11.48|11.48|11.48|11.32|11.32|11.32|11.4|11.42|11.37|11.36|11.27|11.37|11.35|11.31|11.33|11.36|11.49|11.48|11.55|11.27|11.41|11.31|11.27|11.07|11.09|11.16|11.13|11.26|11.25|11.24|11.27|11.25|11.2|11.27|11.31||11.26|11.22|11.05|11.01|11.06|11.02|11.06|11.01|10.98|10.88|10.86|10.9|10.92|10.92|11.02||10.93|10.84|10.84|10.84|10.86|10.85|10.83|10.98|10.99|11.05|11.07|11.23|11.49|11.43|11.47|11.46|11.48|11.57|11.72|11.68|11.61|11.52|11.52|11.43|11.47|11.52|11.49|11.59|11.38|11.39|11.41|11.31|11.45|11.43|11.43|11.53|11.53|11.57|11.52|11.59|11.61|11.67|11.55|11.59|11.6|11.67|11.73|11.91|11.91|11.86|12.1|11.92|11.93|11.91|11.83|11.9|11.81|11.79|11.83|11.54|11.56|11.6|11.5|11.33|11.49|11.53|11.29|11.14|11.14|11.13|11.18|11.34|11.38|11.29|11.35|11.61|11.57|11.62|11.6|11.51|11.54|11.73|11.77|11.9|11.91|11.98|11.96|11.96|11.85|11.92|||12.01|12.02|12.03|12.04|12.13|12.07|12.2|12.22|12.22|12.37|12.32|12.34|12.44|12.28|12.04|11.88|11.89|11.89|11.9|12.1|12.13|12.26|12.33|12.34|12.32|12.34|12.38|12.25|12.29|12.29|12.25|12.28|12.23|12.15|12.22|12.16|12.14|12.11|11.96|11.96|12|12.06|11.76|11.56|11.62|11.82|11.68|11.71|12.11||12.52|12.59|12.74|12.59|12.25|12.59|12.17|12.01|12.47|12.54
04928|7694|/equities/bwp-trust|ASX200|1.79|1.76|1.74|1.75|1.75|1.76|1.75|1.76|1.76|1.77|1.74|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.71|1.69|1.72|1.75|1.74|1.73|1.74|1.74|1.74|1.76|1.76|1.76|1.74|1.75|1.75|1.74|1.75|1.76|1.74|1.74|||1.8|1.79|1.79|1.79|1.78|1.79|1.77|1.77|1.78|1.77|1.78|1.77|1.77|1.79|1.79|1.79|1.78|1.77|1.78|1.79|1.77|1.78|1.77|1.79|1.79|1.75|1.74|1.73|1.74|1.74|1.74|1.73|1.76|1.76|1.77|1.78|1.8||1.79|1.77|1.82|1.81|1.79|1.78|1.8|1.81|1.79|1.82|1.8|1.81|1.82|1.8|1.8||1.77|1.77|1.76|1.78|1.76|1.77|1.76|1.82|1.83|1.82|1.83|1.82||1.84|1.84|1.85|1.87|1.88|1.88|1.87|1.87|1.88|1.89|1.88|1.86|1.88|1.88|1.91|1.9|1.93|1.92|1.89|1.92|1.88|1.87|1.89|1.89|1.89|1.92|1.88|1.86|1.86|1.84|1.86|1.86|1.88|1.88|1.86|1.86|1.86|1.89|1.92|1.92|1.92|1.93|1.94|1.93|1.94|1.94|1.92|1.92|1.91|1.92|1.92|1.9|1.89|1.85|1.84|1.86|1.8|1.82|1.81|1.81|1.82|1.88|1.94|1.9|1.88|1.9|1.86|1.87|1.88|1.89|1.88|1.9|1.92|1.91|1.9|1.91|1.89|||1.95|1.96|1.93|1.92|1.91|1.9|1.88|1.89|1.93|1.89|1.86|1.84|1.86|1.82|1.84|1.82|1.85|1.88|1.89|1.91|1.9|1.91|1.9|1.91|2.05|2.04|1.99|1.99|1.99|1.94|1.91|1.92|1.9|1.87|1.84|1.84|1.85|1.88|1.88|1.9|1.86|1.88|1.88|1.84|1.85|1.87|1.86|1.85|1.88|1.87|1.88|1.89|1.91|1.91|1.9|1.96|1.86|1.82|1.88|1.87
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.89|4.81|4.85|4.83|4.82|4.86|4.85|5.01|5.06|5|5.04|5.04|5.06|5.02|4.96|4.96|4.96|4.92|4.97|4.89|4.84|4.72|4.79|4.67|4.66|4.59|4.61|4.69|4.63|4.86|4.95|5|4.84|4.94|4.89|4.92|4.94|5.01|5.04|4.92|4.92|5.01|5.2|5.17|5.07|4.92|4.92|4.94|4.85|4.83|4.81|4.81|4.75|4.71|4.72|4.68|4.64|4.6|4.55|4.67|4.72|4.76|4.74|4.76|4.81|4.84|4.8|4.85|4.83|4.76|4.69|4.67|4.68|4.71|4.75|4.71|4.67|4.67|4.72|4.69|4.75|4.72|4.76||4.72|4.7|4.67|4.67|4.72|4.64|4.63|4.68|4.63|4.64|4.64|4.71|4.72|4.73|4.66||4.53|4.47|4.5|4.43|4.54|4.55|4.44|4.54|4.75|4.72|4.65|4.64|4.68|4.68|4.68|4.63|4.69|4.74|4.74|4.79|4.7|4.62|4.62|4.7|4.67|4.71|4.77|4.8|4.81|4.66|4.62|4.66|4.84|4.92|4.66|4.63|4.7|4.46|4.44|4.4|4.37|4.36|4.17|4.23|4.26|4.29|4.31|4.26|4.32|4.21|4.33|4.25|4.13|4.06|4.11|4.17|4.3|4.2|4.24|4.03|3.99|4|3.96|3.94|3.91|3.94|3.81|3.76|3.75|3.72|3.82|3.79|3.83|3.61|3.59|3.54|3.56|3.47|3.5|3.49|3.6|3.65|3.75|3.55|3.64|3.55|3.54|3.55|3.53|3.56|||3.69|3.71|3.63|3.57|3.65|3.59|3.62|3.76|3.72|3.73|3.74|3.7|3.68|3.64|3.57|3.4|3.43|3.42|3.46|3.46|3.66|3.67|3.4|3.33|3.38||3.45|3.49|3.54|3.51|3.51||3.51|3.49|3.43|3.5|3.51|3.64|3.68|3.62|3.69|3.73|3.65|3.6|3.66|3.71|3.62|3.5|3.75|3.81|3.94|3.93|3.98|3.96|3.97|3.93|3.88|3.78|3.99|4.08
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.45|2.47|2.45|2.5|2.51|2.57|2.48|2.49|2.49|2.46|2.47|2.45|2.48|2.47|2.46|2.47|2.48|2.49|2.48|2.52|2.5|2.54|2.54|2.59|2.49|2.45|2.49|2.55|2.54|2.53|2.54|2.5|2.48|2.47|2.42|2.42|2.42|2.46|2.42|2.42|2.3|2.25|2.23|2.26|2.3|2.29|2.32|2.33|2.32|2.34|2.38|2.38|2.37|2.45|2.3|2.25|2.29|2.26|2.26|2.32|2.33|2.32|2.33|2.37|2.4|2.45|2.42|2.34|2.34|2.38|2.42|2.42|2.42|2.41|2.44|2.41|2.42|2.48|2.48|2.44|2.45|2.44|2.51||2.44|2.43|2.55|2.55|2.42|2.38|2.38|2.41|2.42|2.44|2.44|2.4|2.4|2.34|2.4||2.38|2.47|2.38|2.32|||||||||||2.17|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.57|0.56|0.56|0.58|0.59|0.59|0.6|0.59|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.58|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.6|0.58|0.59|0.59|0.58|0.57|0.57|0.59|0.59|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.64|0.62|0.62|0.63|0.62|0.61|0.61|0.6|0.62|||0.64|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.6|0.59|0.59|0.6|0.6|0.61|0.63||0.64|0.64|0.66|0.65|0.65||0.64|0.63|0.62|0.59|0.62|0.63|0.61|0.62|0.62|0.61|0.62|0.6|0.61|0.62|0.64|0.62||0.66|0.67|0.68|0.7|0.71|0.7|0.72|0.71|0.71|0.74|0.76
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.3|3.21|3.2|3.21|3.19|3.2|3.16|3.18|3.19|3.17|3.18|3.17|3.17|3.14|3.09|3.16|3.16|3.14|3.14|3.13|3.09|3.05|3.11|3.08|3.07|3.04|2.94|3.04|3.1|3.12|3.12|3.14|3.12|3.26|3.2|3.16|3.15|3.18|3.16|3.1|3.16|3.16|3.21|3.3|3.28|3.24|3.17|3.12|3.1|3.06|3.04|3.11|3.1|3.11|3.14|3.12|3.09|3.04|3.04|3.05|3.08|3.09|3.07|3.01|3|3.01|2.97|3.03|3.03|3.01|3|2.88|2.85|2.89|2.89|2.94|2.94|2.96|2.94|2.99|3.01|3.03|3.03||3.01|3.01|3.06|3.07|3.08|3.08|3.07|3.09|3.01|3.08|3.03|3.01|2.91|2.9|2.95||2.89|2.88|2.89|2.85|2.89|2.88|2.84|2.89|2.91|2.82|2.86|2.83|2.95|2.95|2.94|2.97|3|2.97|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|24.67|23.89|24.13|24.85|24.4|24.24||||||29.23|29.44|29.97|29.48|29.62|29.63|29.49|29.54|29.63|29.3|29.15|29.48|28.64|28.45|28.27|28.83|28.89|28.43|29.16|30.7|31.32|31.08|31.44|31.32|30.7|30.9|31.09|30.69|31.07|30.74|31.18|30.97|31.66|31.49|31.76|31.59|31.64|30.49|30.83|30.81|30.84|30.91|31.26|31.24|31.49|31.86|31.28|31.64|32.04|31.63|31.63|31.67|31.54|31.19|31.47|31.41|31.49|31.68|31.63|31.38|31.49|31.37|30.69|30.59|30.14|30.27|30.55|30.83|30.96|31.24|31.45|31.67||31.27|31.39|31.92|32.23|32.53|33.19|33.07|33.44|33.89|33.97|33.44|33.72|33.82|32.28|32.7||31.74|31.41|31.68|31.3|32.3|32.14|31.87|32.52|32.42|32.39|31.93|31.93|32.47|31.92|31.92|32.55|32.78|33.22|33.19|33.36|32.97|33.62|36.19|36.44|37.22|36.54|37.67|37.86|37.59|37.07|36.91|36.54|37.46|37.89|37.11|36.56|36.22|35.91|36.25|35.38|34.6|34.84|33.43|33.34|33.25|34.01|34.39|34.21|33.14|32.91|32.84|33.38|33.83|33.53|34.21|34.21|34.28|34.44|33.64|33.73|32.74|32.09|32.19|32.35|32.42|32.34|31.16|30.63|31.13|29.9|30.38|30.73|31.44|31.83|31.65|31.8|31.72|30.94|29.75|28.9|28.85|30.38|30.82|30.41|29.99|29.93|30.26|30.58|29.72|29.65|||30.02|30.07|29.05|28.94|29.44|29.57|29.93|30.94|30.68|30.24|30.19|30.35|30.24|29.53|28.96|28.01|28.51|28.61|28.55|28.79|30.06|30.73|31.02|31.62|31.6||32.83|33.1|32.69|32.44|32.07||31.92|30.98|30.85|30.64|30.91|32.76|32.22|32.08|32.39|32.55|31.98|30.49|31.47|31.13|31.36|30.6|32.3|32.83|32.73|34.09||34.71|34.78|34.74|33.33|33.18|35.08|35.22
04938|8681|/equities/transpac-indu-grp|ASX200|1.13|1.11|1.12|1.12|1.13|1.15|1.12|1.13|1.14|1.15|1.11|1.12|1.11|1.11|1.12|1.13|1.12|1.13|1.12|1.15|1.16|1.16|1.17|1.17|1.09|1.11|1.12|1.13|1.1|1.12|1.16|1.2|1.17|1.23|1.25|1.25|1.24|1.26|1.23|1.23|1.19|1.35|1.32|1.34|1.34|1.35|1.33|1.36|1.38|1.37|1.36|1.37|1.4|1.4|1.35|1.35|1.35|1.32|1.31|1.38|1.39|1.38|1.38|1.37|1.41|1.45|1.46|1.46|1.47|1.4|1.35|1.3|1.3|1.28|1.32|1.32|1.34|1.35|1.36|1.35|1.36|1.34|1.35||1.33|1.32|1.34|1.32|1.28|1.27|1.27|1.28|1.24|1.24|1.21|1.19|1.16|1.18|1.18||1.15|1.14|1.15|1.15|1.17|1.18|1.2|1.2|1.21|1.24|1.18|1.22|1.24|1.23|1.24|1.23|1.25|1.25|1.29|1.29|1.28|1.26|1.25|1.25|1.23|1.25|1.26|1.29|1.31|1.27|1.29|1.28|1.35|1.38|1.27|1.26|1.25|1.23|1.27|1.25|1.26|1.22|1.17|1.17|1.19|1.19|1.15|1.13|1.11|1.11|1.12|1.12|1.12|1.1|1.09|1.08|1.08|1.08|1.08|1.06|1.07|1.1|1.09|1.1|1.08|1.09|1.05|1.07|1.05|1.05|1.1|1.12|1.07|1.07|1.11|1.12|1.12|1.13|1.06|1.08|1.06|1.12|1.13|1.09|1.11|1.06|1.06|1.06|1.05|1.06|||1.03|1.02|1.01|0.99|0.99|0.99|1|1.04|1.01|1.02|1|1.01|1.04|1.02|0.98|0.94|0.96|0.98|0.98|0.96|0.98|1.05|1.05|1.07|1.11||1.13|1.13|1.15|1.16|1.17||1.19|1.19|1.17|1.15|1.16|1.19|1.21|1.19|1.19|1.19|1.21|1.19|1.18|1.18|1.19|1.19|1.2|1.21|1.23|1.21|1.23|1.24|1.23|1.23|1.2|1.17|1.21|1.24
04939|7384|/equities/clinuvel-phrm|ASX200|2|1.92|1.94|1.92|1.94|1.89|1.98|1.99|1.98|2.18|2.03|1.79|1.81|1.85|1.85|1.87|1.87|1.86|1.88|1.88|1.87|1.87|1.88|1.87|1.89|1.88|1.9|1.88|1.94|2.01|1.99|2.04|2.04|2.04|2.07|2.07|2.07|1.99|2.03|2.16|2.15|2.17|2.23|2.23|2.26|2.26|2.26|2.25|2.25|2.24|2.23|2.23|2.25|2.25|2.19|2.16|2.22|2.22|2.21|2.23|2.2|2.18|2.23|2.17||2.16|2.12|2.09|2.2|2.15|2.24|2.17|2.16|2.09|2.13|2.16|2.13|2.25|2.19|2.17|2.21|2.05|2.07||2.05|2.06|2.09|2.05|2.2|2.21|2.24|2.24|2.29|2.23|2.09|1.84|1.72|1.69|1.66||1.65|1.69|1.69|1.73|||||||||||2.01|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|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|0.21|0.21|0.21|0.21|||0.22|0.22|0.22|||0.22|0.23||0.23|0.23|0.22||0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.22|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|0.24|||0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.23|0.23||0.24|0.24|0.24|0.24|0.24||0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.26|0.26|0.25|0.23|0.22||0.22|0.23|0.23|0.21|0.23|0.23
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|83.4|82.71|82.9|81.95|81.41|83.17|82.82|83.18|84.13|84.24|83.71|84.17|83.5|82.74|82.91|82.73|80.91|79.35|79.76|80.01|80.02|79.84|77.65|78.09|77.93|77.45|76.93|78.84|77.59|79.21|80.84|81.12|80.27|80.58|80.85|79.58|78.03|77.04|76.95|76.4|76.64|77.6|78.09|78.04|79.17|79.15|79.76|79.94|78.39|77.85|77.29|76.58|77.04|77.31|77.85|77.3|77.49|76.53|77.31|77.86|78.22|78.76|77.97|78.44|78.53|79.16|79.64|79.97|81.84|82.73|81.35|80.46|79.99|79.91|80.32|81.87|81.22|81.13|81.21|81.13|81.47|81.34|81.43||81.78|80.31|80.54|81.16|80.61|80.41|79.4|78.58|78.52|78.86|78.2|78.56|78.93|78.1|79.28||78.58|77.85|79.69|79.01|78.24|78.06|77.58|73.02|73.67|72.05|71.66|71.32|71.25|72.14|72.18|72.31|73.14|73.41|73.83|73.88|72.15|70.78|70.99|71.49|70.42|70.88|71.38|72.59|71.98|71.11|69.62|68.47|68.43|69.05|68.35|68.54|68.99|69.77|69.96|70.57|70.68|71.21|70.32|70.13|70.9|71.33|71.41|71.55|71.64|69.82|69.72|70.49|71.5|71.16|71.63|71.65|71.59|71.8|71.73|72.06|71.96|71.34|70.87|71.4|70.22|70.36|69.18|69.15|68.94|67.77|68.1|68.88|69.58|69.15|69.88|70.84|69.56|68.82|69.71|69.8|70.08|69.79|70.63|70.49|70.51|70.88|70.35|72.38|71.54|71.16|||75.41|75.16|74.94|74.62|74.37|73.15|73.6|73.76|73.29|73.37|71.86|70.75|70.7|70.91|70.92|71.4|71.57|73.1|73.78|73.96|75.76|77.59|76.18|76.55|76.34||77.88|77.53|77.89|78.94|76.6||75.9|75.55|74.22|74.24|74.03|74.71|75.47|73.99|72.93|73.56|72.78|72.96|74.57|73.38|73.25|75.4|76.84|75.26|76.85|76.34|76.53|76.36|75.61|75.15|73.35|73.9|73.62|74.3
04941|7255|/equities/codan|ASX200|1.48|1.4|1.4|1.41|1.43|1.44|1.44|1.46|1.49|1.49|1.46|1.46|1.46|1.49|1.47|1.51|1.49|1.48|1.47|1.32|1.25|1.22|1.21|1.19|1.22|1.21|1.19|1.21|1.25|1.28|1.33||1.33|1.32|1.36|1.33|1.34|1.36|1.38|1.39|1.41|1.4|1.38|1.41|1.41|1.38|1.37|1.36|1.28|1.29|1.29|1.47|1.48|1.53|1.53|1.54|1.54|1.54|1.56|1.55|1.5||1.5|1.47|1.47|1.46|1.49|1.5|1.49|1.46|1.44|1.48|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.45|1.44||1.44|1.44|1.44|1.44|1.44|1.46|1.47|1.47|1.41|1.38|1.37|1.35|1.36|1.4|1.38||1.37|1.39|1.37|1.37|1.38|1.39|1.37|1.39|1.46|1.53|1.53|1.53|1.52|1.54|1.55|1.57|1.61|1.61|1.61|1.61|1.59|1.59|1.56|1.55|1.53|1.57|1.63|1.63|1.63|1.62|1.62|1.63|1.65|1.63|1.65|1.63|1.64|1.67|1.71|1.72|1.71|1.69|1.74|1.8|1.81|1.73|1.71|1.67|1.64|1.63|1.65|1.62|1.6|1.5|1.45|1.44||1.46|1.47|1.44|1.46|1.48|1.49|1.48|1.47|1.44|1.39|1.38|1.4|1.41|1.38|1.42|1.43|1.41|1.44|1.43|1.42|1.42|1.48|1.53|1.58|1.51|1.57|1.53|1.54|1.54|1.54|1.54|1.48|1.45|||1.44|1.42|1.44|1.39|1.43|1.42|1.4|1.42|1.41|1.37|1.34|1.33|1.31|1.37|1.37|1.43|1.44|1.44|1.46|1.47|1.48|1.47|1.46|1.46|1.44||1.47|1.47|1.42|1.4|1.42||1.42|1.31|1.31|1.28|1.32|1.34|1.34|1.34|1.36|1.38|1.34|1.28|1.29|1.33||1.29|1.38||1.26|1.31|1.44|1.48|1.47|1.48|1.45|1.46|1.48|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|53.01|52.3|52.13|52.54|52.78|52.8|52.49|53.08|53.22|52.72|52.27|52.38|52.35|52.93|52.52|52.35|51.91|51.8|51.76|52.17|51.49|51.2|51.15|50.26|49.77|49.81|49.94|50.72|50.21|50.93|51.61|52.02|51.67|52.09|52.61|52.14|52.56|53.33|52.93|52.58|52.95|53.13|53.47|53.93|53.86|53.92|53.79|53.57|53.89|55.57|55.28|55.13|53.78|53.4|52.86|52.05|52.58|52.41|51.93|52.55|52.68|52.66|52.54|52.03|51.87|51.82|51.51|51.1|51.34|51.27|50.92|50.41|49.97|49.89|50.01|49.79|50.21|50.66|51.01|51.1|51.33|51.15|51.16||51.44|51|51.03|51.05|50.81|51.11|50.56|50.83|50.86|50.76|50.53|49.91|49.67|49.52|49.17||49.34|48.17|48.32|47.89|47.78|48.11|47.9|48.7|49.01|49.47|49.61|49.54|49.15|49.01|48.39|48.43|48.36|48.8|48.82|49.67|49.8|49.79|49.14|49.68|49.24|50.12|50.29|50.74|50.68|50.24|50.59|50.11|50.83|50.79|50.8|50.7|50.77|51.11|51.51|51.1|51.3|51.89|51.11|51.42|51.42|51.95|52.83|52.93|52.75|51.84|52.14|52.84|53|52.45|52.94|53.95|53.59|53.9|52.99|52.36|52.2|52.09|52.08|51.89|51.74|51.94|50.74|50.29|50.06|48.64|48.72|49.08|49.53|49.11|49.86|50.44|50.96|49.8|49.58|50.94|50.63|51.36|53.36|52.27|52.7|53.2|53.67|54.08|52.82|52.7|||51.84|51.45|50.85|50.99|51.18|50.71|50.43|51.31|51.5|50.74|49.67|49.61|49.68|49.58|48.91|47.54|47.68|47.7|48.22|48.42|49.99|50.72|50.12|51.48|51.93||53.16|52.63|52.99|52.8|52.33||52.18|50.96|51.13|50.11|50.16|51.54|51.35|50.39|51.29|51.68|51.9|50.24|51.52|51.62|51.42|48.52|51.35|51.63|52.59|53.08|54.45|54.99|54.48|56.32|53.73|53.61|56.14|57.3
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.99|9|8.91|9.02|9.16|9.13|9.07|9.19|9.36|9.38|9.59|9.47|9.34|9.34|9.25|9.27|9.17|9.11|9.14|9.16|9.09|9.07|9.14|9.24|9.07|9.11|9.11|9.24|9.29|9.49|9.54|9.55|9.54|9.66|9.8|9.63|9.61|9.73|9.54|9.56|9.5|9.56|9.45|9.5|9.68|9.75|9.65|9.5|9.63|9.77|9.61|9.95|10.16|10.17|10.18|10.15|10.29|10.13|10.11|10.14|10.29|10.38|10.33|10.39|10.57|10.98|11.18|11.1|11.1|11.03|10.89|10.88|10.77|10.75|10.8|10.76|10.84|10.74|10.85|10.92|10.86|10.86|10.83||10.81|10.83|10.85|10.77|10.86|10.82|10.67|10.71|10.72|10.5|10.52|10.34|10.36|10.15|10.18||10.04|9.84|9.84|9.8|9.86|9.87|9.67|9.88|9.91|9.93|9.75|9.72|9.89|9.79|9.86|9.71|10.14|10.41|10.47|10.54|10.42|10.43|10.38|10.09|9.99|9.98|10.11|10.18|10.04|9.71|9.64|9.56|9.77|9.64|9.52|9.63|9.72|9.82|9.89|9.75|9.86|9.9|9.88|9.95|9.77|9.84|10.07|9.98|9.91|9.74|9.73|9.73|9.82|9.88|9.87|9.83|9.74|9.89|9.61|9.57|9.5|9.43|9.53|9.77|9.66|9.68|9.48|9.5|9.46|9.15|9.16|9.32|9.52|9.51|9.68|9.34|9.16|9.07|9.18|9.16|8.92|8.72|10.27|10.26|10.23|10.29|10.23|10.37|10.2|10.09|||10.39|10.4|10.16|10.03|10.26|10.21|10.18|10.29|10.3|10.22|10.43|10.59|10.72|10.62|10.31|10.11|10.12|10.36|10.55|10.52|10.84|11.02|10.96|11.37|11.5||11.59|11.38|11.46|11.7|11.62||11.37|11.14|11.1|10.93|10.93|11.17|11.1|10.95|10.89|10.79|11.04|10.59|10.78|10.79|10.81|10.61|11.15|11.19|11.43|11.55|11.64|11.84|11.39|11.47|11.51|11.36|11.69|11.81
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|5.83|5.74|5.85|5.95|5.93|5.82|5.87|5.95|5.85|5.91|6.05|6.08|6.16|6.17|5.74|5.7|5.69|5.69|5.66|5.63|5.46|5.52|5.58|5.49|5.36|5.13|5.21|5.02|4.94|5.13|5.5|5.59|5.69|5.63|5.56|5.51|5.25|5.2|5.12|5.19|5.16|5.06|5.19|5.15|5.01|4.97|4.99|4.83|4.56|4.55|4.45|4.62|4.55|4.43|4.3|4.27|4.2|4.24|4.28|4.33|4.31|4.26|4.23|4.23|4.3|4.39|4.35|4.35|4.2|4.05|4.02|4.03|3.99|4.01|4|4.03|3.98|4.04|4.05|4.04|4|3.94|3.98||4.01|4.04|4.07|4.11|4.12|3.93|3.78|3.67|3.67|3.53|3.59|3.64|3.62|3.67|3.72||3.72|3.7|3.69|3.69|3.69|3.69|3.66|3.75|3.73|3.65|3.62|3.59|3.55|3.58|3.61|3.55|3.57|3.73|3.42|3.31|3.22|3.21|3.17|3.18|3.15|3.1|3.03|2.93|2.9|2.89|2.88|2.88|2.93|2.94|2.95|3|2.98|3.01|3.06|3.04|3.11|3.09|3.05|3.09|3.04|3.09|3.11|3.18|3.19|3.19|3.18|3.19|3.15|3|3|2.99|3.12|3.21|3.17|3.18|3.18|3.17|3.18|3.2|3.2|3.19|3.17|3.11|3.09|3.05|3.07|3.1|3.06|3.07|3.01|3.01|2.99|3.04||2.86|2.83|2.86|2.88|2.88|2.86|2.85|2.83|2.79|2.85|2.83|||2.78|2.75|2.65|2.67|2.65|2.64|2.68|2.67|2.67|2.61|2.59|2.62|2.53|2.5|2.51|2.56|2.63|2.63|2.65|2.52|2.64|2.58|2.58|2.69|2.7||2.7|2.77|2.89|2.76|2.58||2.48|2.44|2.44|2.41|2.39|2.44|2.42|2.45|2.48|2.49|2.48|2.47|2.53|2.49|2.51|2.49|2.47|2.53|2.53|2.53||2.55|2.54|2.42|2.33|2.32|2.4|2.44
04949|7194|/equities/cromwell-corp|ASX200|0.72|0.72|0.72|0.72|0.73|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.7|0.72|0.74|0.74|0.73|0.73|0.73|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.77|0.78|0.79|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.74|0.75|0.75|0.77|0.77|0.76|0.76||0.77|0.76|0.76||0.77|0.76|0.76|0.77|0.75|0.74|0.74|0.74|0.73|0.73||0.73|0.73|0.72|0.72||0.72|0.72||0.72|0.72|0.72|0.72|0.72||0.72|0.71|0.72|0.72|0.72||0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.71|0.73|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.72|0.72|||0.72|0.72|0.72|0.71|||0.71|0.7|0.7|0.71|0.7|0.7|0.71|0.71|0.71|0.7||0.69|0.68|0.69|0.68|0.69|0.68|0.67|0.68|0.68|0.68|0.71|0.7|0.7|0.72||0.72|0.69|0.69|0.68|0.67||0.69|0.69|0.69|0.67|0.69|0.69|0.7|0.69|0.71|0.7|0.7|0.7|0.69|0.69|0.71|0.68||0.72|0.72|0.72||0.72|0.72|0.73|0.73|0.73|0.74|0.74
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.41|8.4|8.47|8.34|8.48|8.46|8.31|8.33|8.38|8.39|8.48|8.32|8.31|8.35|8.2|8.13|8.07|8|7.91|8.05|7.99|7.97|8.04|8.04|8|8.02|7.98|8.2|8.15|8.27|8.32|8.34|8.32|8.5|8.5|8.32|8.36|8.4|8.36|8.31|8.32|8.48|8.63|8.67|8.69|8.73|8.68|8.59|8.63|8.54|8.61|8.64|8.73|8.73|8.7|8.62|8.64|8.57|8.5|8.77|8.79|8.73|8.73|8.72|8.75|8.82|8.72|8.8|8.72|8.61|8.43|8.43|8.39|8.22|8.29|8.27|8.27|8.3|8.38|8.22|8.32|8.3|8.37||8.41|8.38|8.23|8.2|8.21|8.23|8.11|8.07|8.14|8.14|8.02|8.18|8.23|8.37|8.43||8.29|8.12|8.23|8.16|8.25|8.3|8.27|8.54|8.68|8.49|8.56|8.38|8.59|8.56|8.55|8.77|8.89|8.77|8.86|8.75|8.68|8.68|8.5|8.41|8.35|8.43|8.43|8.5|8.52|8.46|8.46|8.41|8.59|8.58|8.79|8.84|8.81|8.77|8.57|8.49|8.61|8.59|8.48|8.45|8.45|8.39|8.39|8.36|8.34|8.41|8.47|8.52|8.54|8.48|8.5|8.42|8.3|8.38|8.39|8.37|8.34|8.24|8.36|8.48|8.5|8.68|8.41|8.36|8.49|8.52|8.5|8.31|8.33|8.31|8.45|8.38|8.38|8.27|8.22|8.22|8.05|8.18|8.09|8.05|8.11|8.02|8.17|8.11|8.04|8.02|||8.07|8.04|7.94|7.94|7.95|7.92|7.63|7.84|7.85|7.99|7.9|7.82|7.69|7.69|7.71|7.65|7.69|7.74|7.69|7.63|7.81|7.92|8.02|8.06|8.02||8.09|7.82||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|35.9|35.49|35.27|35.13|35.47|35.84|36.04|36.34|36.67|36.71|36.67|36.22|36.46|36.64|36.24|35.53|34.91|34.55|34.46|34.39|34.35|34.45|34|34|33.28|33.27|33.64|34.6|34.58|34.89|35.25|35.19|35.16|35.83|35.97|35.64|35.24|35.32|35.65|35.65|35.78|35.72|35.89|35.83|35.59|35.83|37.6|37.25|37.02|36.88|37.16|37.25|37.24|37.32|37.05|36.72|37.1|37.02|36.89|37.96|37.45|37.47|37.02|37.36|37.48|37.89|36.79|36.72|36.06|36.38|36.45|35.92|36.09|36|36.28|36.38|36.66|36.45|36.59|36.42|36.5|36.5|36.45||36.35|36.38|36.25|36.28|36.89|36.69|36.5|36.5|36.69|36.96|36.94|36.43|36.11|36.05|35.52||35.28|34.73|35.03|34.84|34.87|34.67|34.87|35.09|35.31|34.66|34.77|34.65|34.79|34.67|35.25|34.78|34.77|34.61|34.61|34.16|33.55|32.92|32.92|32.97|33.15|33.11|32.84|32.88|32.83|32.53|32.33|32.36|31.45|31.83|31.86|31.99|31.8|32.38|32.67|32.86|33.1|33.39|32.9|32.97|33.25|33.36|33.32|33.65|34|33.74|32.89|32.35|31.8|31.81|32.15|32.19|32.17|32.21|32.16|33.13|33.17|33.3|33.29|33.36|33.29|33.2|33.03|32.56|32.25|31.57|31.65|31.07|31.23|31.38|31.57|31.66|32.64|32.78|33.03|32.82|33.45|33.67|33.78|33.47|33.53|33.47|33.41|33.71|33.47|33|||32.92|32.75|32.42|32.15|32.77|32.65|32.29|32.95|33.46|33.97|33.41|33.61|33.35|32.6|32.64|32.52|32.44|32.93|32.4|32.48|32.75|32.78|33.18|33.17|33.78||33.74|33.34|33.16|33.84|33.28||33.77|33.92|33.64|33.32|32.68|32.01|31.85|31.57|31.67|31.48|31.58|30.9|31.68|31.28|31.75|31.69|32.02|32.21|32.6|33.23|33.36|33.24|33.15|32.96|33.23|33.78|33.95|33.29
04952|7215|/equities/csr-limited|ASX200|3.16|3.15|3.19|3.17|3.17|3.2|3.2|3.19|3.29|3.3|3.32|3.33|3.35|3.34|3.28|3.31|3.32|3.29|3.33|3.28|3.33|3.24|3.26|3.28|3.28|3.18|3.18|3.32|3.26|3.36|3.4|3.45|3.46|3.5|3.47|3.47|3.49|3.51|3.46|3.49|3.44|3.5|3.5|3.57|3.56|1.19|1.18|1.18|1.19|1.19|1.21|1.62|1.61|1.61|1.57|1.57|1.58|1.59|1.6|1.61|1.61|1.6|1.6|1.61|1.61|1.63|1.63|1.65|1.66|1.67|1.68|1.66|1.74|1.74|1.7|1.65|1.66|1.67|1.69|1.69|1.69|1.71|1.71||1.71|1.7|1.69|1.71|1.71|1.71|1.76|1.72|1.71|1.69|1.7|1.69|1.68|1.67|1.67||1.69|1.69|1.71|1.69|1.69|1.69|1.69|1.7|1.69|1.7|1.69|1.68|1.73|1.71|1.73|1.74|1.78|1.8|1.8|1.81|1.79|1.8|1.8|1.81|1.8|1.82|1.82|1.81|1.83|1.84|1.82|1.78|1.85|1.83|1.83|1.83|1.81|1.84|1.83|1.81|1.81|1.82|1.78|1.79|1.8|1.81|1.81|1.82|1.81|1.81|1.81|1.82|1.84|1.8|1.79|1.77|1.75|1.77|1.76|1.74|1.77|1.74|1.74|1.76|1.74|1.75|1.72|1.7|1.7|1.69|1.71|1.69|1.71|1.72|1.72|1.73|1.73|1.71|1.7|1.69|1.7|1.71|1.73|1.72|1.72|1.73|1.73|1.73|1.74|1.73|||1.73|1.74|1.73|1.73|1.73|1.72|1.72|1.76|1.75|1.77|1.78|1.77|1.72|1.75|1.75|1.74|1.68|1.72|1.66|1.67|1.71|1.72|1.72|1.75|1.74||1.75|1.72|1.71|1.71|1.68||1.67|1.64|1.62|1.69|1.69|1.73|1.71|1.69|1.7|1.7|1.67|1.64|1.64|1.63|1.66|1.63|1.67|1.66|1.69|1.68|1.72|1.72|1.7|1.68|1.65|1.67|1.7|1.72
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.87|0.86|0.85|0.86|0.86|0.85|0.85|0.87|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.85|0.85|0.85|0.84|0.84|0.83|0.84|0.82|0.83|0.81|0.83|0.85|0.85|0.85|0.86|0.87|0.86|0.86|0.86|0.85|0.85|0.86|0.85|0.86|0.86|0.88|0.89|0.89|0.89|0.9|0.87|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.86|0.85|0.84|0.84|0.83|0.84|0.84|0.84|0.83|0.83|0.81|0.82|0.82|0.83|0.81|0.83|0.84|0.82|0.81|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.81|0.81||0.81|0.8|0.81|0.8|0.8|0.79|0.81|0.79|0.78|0.79|0.78|0.79|0.79|0.78|0.77||0.79|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.78|0.79|0.78|0.78|0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.83|0.82|0.81|0.82|0.83||0.82|0.8|0.81|0.82|0.82|0.83|0.83|0.84|0.84||0.83|0.83|0.83|0.83||0.84|0.84|0.84|0.84|0.86|0.84|0.84|0.83|0.84|0.83|0.84|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.85|0.84|0.83|0.83|0.85|0.84||0.85|0.84|0.83|0.82|0.81|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.83|0.84|0.82|0.83|0.83|0.84|0.84|0.83|0.83|||0.85|28.91|0.84|0.84|0.84|0.8|0.8|0.81|0.84|0.83|0.83|0.82|0.81|0.8|0.78|0.77|0.77|0.79|0.78|0.78|0.79|0.79|0.78|0.8|0.84||0.85|0.84||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|6.39|6.39||6.36|6.32|6.37|6.4|6.4|6.37|6.35|6.38|6.34|6.33|6.35|6.37|6.26|6.23|6.35|6.37|6.37|6.34|6.31|6.21|6.48|6.47|6.44|6.54|6.45|6.53|6.54|6.54|6.59|6.58|6.65|6.51|6.35|6.26|6.31|6.3|6.29|6.26|6.24|6.29|6.35|6.35|6.32|6.26|6.24|6.18|6.18|6.17|6.17|6.1|6.08|6.25|6.17|6.25|6.18|5.89|6.2|6.09|6.16|6.13|6.25|6.23|6.18|6.23|6.15|6.07|5.93|6.18|6.18|6.02|6.2|6.23|6.27|6.32|6.3|6.23|6.22|6.2|6.3|6.32||6.32|6.33|6.36|6.58|6.51|6.53|6.52|6.43|6.37|6.39|6.43|6.39|6.2|6.25|6.24||6.14|6.21|6.11|6.07|6.08|6.1|5.73|5.74|6.05|6.07|6.07|5.82|5.98|6|5.79|6.02|5.95|5.95|5.95|5.81|5.67|5.63|5.61|5.67|5.68|5.56|5.59|5.57|5.6|5.55|5.52|5.42|5.33|5.48|5.57|5.75|5.73|5.78|5.82|5.74|5.74|5.73|5.86|5.76|5.95|5.95|6.06|6.1|5.93|5.93|5.7|5.75|5.65|5.55|5.45|5.43|5.41|5.43|5.45|5.47|5.37|5.37|5.36|5.35|5.37|5.38|5.37|5.36|5.37|5.37|5.36|5.35|5.42|5.55|5.53|5.54|5.52|5.5|5.49|5.47|5.44|5.44|5.43|5.44|5.44|5.46|5.46|5.5|5.48|5.47|||5.4|5.43|5.43|5.45|5.37|5.43|5.35|5.35|5.29|5.28|5.34|5.26|5.32|5.25|5.19|5.24|5.38|5.16|5.3|5.28|5.28|5.37|5.38|5.41|5.39||5.45|5.32|5.39|5.32|5.35||5.4|5.29|5.31|5.31|5.34|5.46|5.43|5.35|5.4|5.45|5.5|5.31|5.37|5.38|5.3|5.26||5.29|5.22|5.28|5.28|5.18|5.2|5.2|5.14|4.97|5.27|5.44
04957|7486|/equities/downer-edi-limited|ASX200|3.58|3.46|3.44|3.53|3.62|3.64|3.58|3.61|3.67|3.64|3.63|3.67|3.73|3.76|3.79|3.85|3.78|3.76|3.82|3.83|3.67|3.61|3.61|3.59|3.55|3.61|3.58|3.66|3.66|3.6|3.71|3.86|3.86|3.86|3.87|3.76|3.62|||3.89|3.91|3.96|3.9|3.92|3.97|4.04|4.01|4.03|4.06|3.91|3.94|3.99|3.85|3.85|3.8|3.79|3.87|3.83|3.8|3.81|3.62|3.58||4.5|4.56|4.64|4.61|4.56|4.56|4.58|4.61|4.59|4.63|4.63|4.64|4.63|4.64|4.62|4.64|4.54|4.56|4.55|4.5||4.54|4.59|4.58|4.66|4.69|4.72|4.84|4.71|4.64|4.56|4.72|4.34|4.43|4.27|4.49||4.63|4.58|4.55|4.55|4.59|4.63|4.59|4.7|4.75|4.69|4.6|4.75|4.89|4.89|4.88|4.91|4.96|4.97|5.06|5.07|5.11|5.14|5.28|5.23|5.09|5.11|5.06|5.11|4.97|4.91|4.92|4.83|4.95|4.89|4.76|4.78|4.81|4.81|4.87|4.85|4.88|4.85|4.75|4.78|4.87|4.89|4.83|4.75|4.74|4.72|4.74|4.83|4.79|4.72|4.61|4.59|4.64|4.41|4.34|4.28|4.28|4.29|4.24|4.21|4.17|4.19|4.01|4.01|4.09|3.91|3.89|4.05|4.22|4.24|4.29|4.76|4.64|4.43|4.47|4.52|4.54|4.81|4.91|4.86|4.89|4.97|4.67|4.68|5|4.97|||4.53|4.53|4.45|4.3|4.16|4.06|4.06|4.14|4.15|4.04|3.75|3.76|3.76|3.66|3.66|3.66|3.69|3.63|3.54|3.64|3.96|4.09|4.13|4.04|3.98||4.33|4.13|4.19|4.47|4.46||4.51|4.59|4.61|4.68|4.51|4.72|4.79|4.37|5.96|6.29|6.21|6.06|6.26|6.17|6.52|6.43|6.75|6.67|6.72|6.68|6.68|6.69|6.76|6.71|6.68|6.59|6.68|6.66
04958|9260|/equities/elders-fpo|ASX200|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.55|0.55|0.52|0.5|0.5|0.49|0.5|0.5|0.51|0.47|0.47|0.47|0.45|0.44|0.45|0.45|0.44|0.44|0.42|0.43|0.45|0.44|0.48|0.5|0.51|0.52|0.54|0.52|0.52|0.5|0.51|0.52|0.53|0.54|0.55|0.56|0.58|0.6|0.6|0.62|0.61|0.6|0.61|0.61|0.64|0.62|0.58|0.55|0.51|0.51|0.5|0.5|0.52|0.52||0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.54|0.52|0.51|0.54|0.54|0.54|0.54|0.56|0.58|0.59||0.59|0.6|0.59|||0.6|0.6|0.61|0.6|0.61|0.6|0.61|0.63|0.63|0.61|0.62|0.61|0.61|0.62||0.63|0.62|0.63|0.64|0.64|0.65|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.62|0.63|0.62|0.63|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.67|0.7|0.66|0.63|0.63|0.62|0.6|0.6|0.59|0.6|0.6|0.59|0.61|0.58|0.59|0.6|0.58|0.58|0.59|0.58|0.62|0.64|0.65|0.65|0.65|0.66|0.68|0.68|0.68|0.7|0.69|0.69|0.71|0.7|0.69|0.69|0.68|0.68|0.68|0.71|0.67|0.66|0.69|0.6|0.64|0.64|0.7|0.69|0.68|0.64|0.57|0.58|0.56|0.53|0.52|0.55|0.59|0.51|0.48|0.48|0.46|0.46|0.45|0.44|||0.46|0.45|0.43|0.42|0.45|0.46|0.46|0.49|0.51|0.52|0.5|0.44|0.42|0.41|0.41|0.42|0.38|0.4|0.4|0.34|0.38|0.38|0.32|0.38|0.42||||0.83|0.85|0.82||0.84|0.82|0.84|0.95|0.97|1|1|1.01|1.01|1.01|1.01|0.99|1.02|1.04|1.05|0.98|1.07|1.08||1.04|1.02|1.02|1|1.05|1|0.98|1.04|1.06
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|23.49|22.83|22.57|22.6|22.73|22.52|22.76|22.69|23|22.86|22.67|22.49|22.55|22.69|22.62|22.47|22.44|21.77|21.54|21.29|21.22|20.74|21.28|20.6|20.68|20.7|21.01|21.73|21.32|21.94|21.72|21.85|21.73|22.42|22.77|22.25|22.4|22.36|21.99|22.66|22.91|22.97|23.52|22.9|23.35|23.08|22.93|23.16|22.95|23.22|23.53|23.43|23.04|23.77|23.89|24.11|24.48|23.42|23.39|24.17|24.18|24.36|24.41|24.5|24.43|24.98|24.59|24.56|24.49|24.68|24.62|24.19|24.39|24.5|24.75|24.35|24.74|24.99|24.8|24.98|24.99|24.92|24.78||24.81|24.88|24.69|24.5|24.13|23.8|23.86|23.72|23.97|24.12|23.78|23.47|23.84|23.93|23.7||22.99|22.42|22.48|22.23|23.33|23.35|23.08|23.93|24.22|24.04|23.78|24.06|24.54|23.89|23.74|24.28|24.63|24.5|24.23|24.18|23.61|23.39|23.37|23.33|22.54|22.82|22.93|23.28|22.98|23.01|23.02|21.99|22.61|22.82|23.02|23.12|23.55|23.53|23.62|23.23|23.2|23.09|22.44|22.57|22.77|22.99|22.9|22.73|22.72|22.38|22.84|22.92|22.97|23.24|22.97|23.19|22.88|22.64|22.14|21.96|22.43|22.55|21.99|21.44|20.86|20.49|19.34|19.68|19.27|19.02|18.72|18.84|18.83|18.3|18.4|18.8|19.14|18.35|18.15|17.95|17.81|18.78|19.31|19.22|19.49|19.19|19.12|18.98|18.66|18.38|||18.76|18.4|17.94|17.63|17.95|17.49|17.52|17.74|17.74|17.52|17.17|17|17.35|16.79|16.57|16.2|16.41|15.94|16.24|16.37|16.81|16.81|16.86|16.95|17.27||18|17.83|17.92|17.93|17.41||17.72|17.26|17.27|16.81|17.35|17.62|17.69|17.31|16.68|16.39|16.68|16.17|17.42|16.22|16.35|15.45|17.22|17.51|17.95|18.47|18.59|18.93|18.56|18.92|18.12|18.38|19.18|19.13
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.38|6.33|6.31|6.51|6.61|6.46|6.46|6.76|6.76|6.68|6.69|6.69|6.62|6.5|6.39|6.42|6.37|6.17|6.3|6.24|6.05|5.95|6.08|5.99|5.88|5.64|5.87|5.76|5.69|6|6.25|6.41|6.46|6.59|6.6|6.47|6.44|6.69|6.67||6.48|6.54|6.57|6.71|6.91|6.91|6.86|6.87|6.79|6.71|6.71|6.71|6.71|6.71|6.71|6.63|6.57|6.41|6.36|6.53|6.66|6.72|6.67|6.56|6.6|6.79|7.12|6.81|6.79|6.84|6.81|6.62|6.51|6.52|6.5|6.53|6.36|6.6|6.63|6.68|6.79|6.77|6.76||6.76|6.87|6.77|6.74|6.74|6.75|6.72|6.78|6.75|6.64|6.52|6.55|6.51|6.55|6.52||6.51|6.37|6.42|6.52|6.69|6.6|6.35|6.59|6.86|6.83|6.62|6.62|6.8|6.79|6.83|6.75|6.82|6.85|6.89|6.89|6.64|6.44|6.29|6.3|6.22|6.38|6.5|6.61|6.45|6.3|6.22|6.12|6.42|6.41|6.32|6.55|6.2|6.14|6.1|5.59|5.47|5.4|5.23|5.23|5.23|5.22|5.22|5.14|5.13|4.96|4.97|4.88|4.95|4.86|4.88|5.02|5.04|5|4.91|4.89|4.93|4.85|4.95|4.89|4.89|5.03|4.74|4.64|4.68|4.49|4.43|4.43|4.58|4.64|4.57|4.66|4.64|4.47|4.42|4.3|4.33|4.55|4.64|4.45|4.39|4.36|4.36|4.5|4.34|4.34|||4.39|4.31|4.16|4.06|4.26|4.06|3.95|4.14|4.37|4.39|4.39|4.44|4.42|4.28|4.18|4.06|4.05|4.14|4.06|4.13|4.39|4.41|4.47|4.59|4.44||4.46|4.27|4.31|4.24|4.14||4.09|3.94|3.94|3.89|3.97|4.19|4.18|3.97|4.06|4.08|4.21|3.84|3.59|3.65|3.76|3.35|3.8|3.96|4.09|4.22|4.29|4.3|4.22|4.46|4.29|3.99|4.31|3.89
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.71|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.71|0.7|0.69|0.69|0.7|0.71|0.69|0.71|0.73|0.74|0.74|0.72|0.7|0.7|0.69|0.69|0.69|0.69|0.71|0.72|0.71|0.69|0.69|0.68|0.67|0.63|0.67|0.67|0.68|0.69|0.72|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.69|0.68|0.67|0.68|||0.68|0.68|0.69|0.67|0.69||0.71|0.69|0.68|0.69|0.69|0.68|0.67|0.66|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.65|0.66||0.65|0.65|0.65||0.65|0.64|0.64|0.64|0.64|0.65|0.68|0.66|0.66|0.67|0.67|0.66|0.65||0.66||0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64||0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.64|0.63|0.65|0.66|0.66|0.67|0.66|0.65|0.66|0.65|0.65|0.65|0.64|0.65|0.66|0.65|0.64|0.64|0.62|0.63|0.64|0.66|0.66|0.66|0.65|0.65||0.66|0.66|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.64|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.62|0.62|0.62|0.62|0.64|0.62|0.62||0.63|0.63|0.63|0.62|0.63|||0.64|0.62|0.63|0.63|0.64|0.63|0.62|0.63|0.63|0.63|0.64|0.65|0.64|0.64|0.63|0.61|0.62|0.65|0.64|0.62|0.63|0.64|0.65|0.67|0.7||0.69|0.68|0.68|0.68|0.65||0.67|0.65|0.63|0.64|0.66|0.66|0.65|0.63|0.62|0.62|0.6|0.57|0.59|0.59|0.59|0.59|0.63|0.63|0.65||0.67|0.69|0.68|0.68|0.68|0.66|0.7|0.71
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.13|3.07|3.03|3.1|3.08|3.06|3.08|3.1|3.14|3.15|3.18|3.17|3.18|3.15|3.13|3.13|3.11|3.09|3.08|3.07|3.08|3.04|3.02|2.92|2.97|2.92|2.99|3.01|3.01|3.06|3.09|3.09|3.06|3.1|3.06|3.04|3.05|3.11|3.12|3.07|3.06|3.09|3.12|3.16|3.19|3.15|3.13|3.08|3.08|3.07|3.07|3.07|3.06|3.07|3.06|2.99|2.95|2.95|2.95|2.95|2.96|2.98|2.94|2.91|2.89|2.92|2.96|2.92|2.9|2.91|2.96|2.94|2.9|2.89|2.9|2.92|2.94|2.93|2.94|2.93|2.93|2.93|2.92||2.92|2.9|2.91|2.93|2.95|2.91|2.93|2.86|2.84|2.87|2.85|2.81|2.79|2.78|2.79||2.78|2.76|2.78|2.76|2.8|2.81|2.81|2.85|2.85|2.83|2.79|2.79|2.78|2.78|2.8|2.78|2.8|2.79|2.79|2.81|2.78|2.77|2.82|2.81|2.81|2.85|2.82|2.87|2.94|2.91|2.93|2.95|2.98|2.99|2.96|2.95|2.91|2.91|2.91|2.93|2.92|2.94|2.89|2.94|2.95|2.94|2.96|2.96|2.96|2.92|2.96|2.97|3|2.98|2.98|3.03|3.04|3.08|3.08|3.08|3.09|3.06|3.13|3.09|3.05|3.07|3.01|3.01|3.04|3.01|3.04|3|2.96|2.91|2.92|2.92|2.9|2.85|2.86|2.89|2.87|2.93|2.93|2.87|2.93|2.93|2.92|2.94|2.89|2.91|||2.94|2.98|2.98|2.97|3|2.94|2.91|2.94|2.98|2.98|2.95|2.89|2.91|2.91|2.89|2.76|2.83|2.83|2.8|2.84|2.85|2.91|2.87|2.89|2.89||2.93|2.95|2.96|2.95|2.83||2.88|2.82|2.68|2.63|2.6|2.7|2.65|2.55|2.63|||||||||||||2.81|2.83||0.55|0.53|0.56|0.57
04969|7471|/equities/graincorp|ASX200|8.02|7.86|7.81|7.88|7.64|7.67|7.54|7.74|7.78|7.62|7.64|7.62|7.71|7.69|7.7|7.62|7.58|7.47|7.55|7.4|7.41|7.39|7.27|7.49|7.39|7.24|7.29|7.32|7.29|7.41|7.45|7.5|7.46|7.54|7.65|7.42|7.37|7.49|7.37|7.39|7.59|7.32|7.44|7.6|7.67|7.68|7.66|7.72|7.69|7.62|7.77|7.72|7.77|7.68|7.68|7.74|7.61|7.61|7.46|7.54|7.6|7.47|7.51|7.63|7.79|7.7|7.42|7.26|7.68|7.69|7.67|7.43|7.41|7.21|7.07|7.07|6.91|6.52|6.65|6.62|6.56|6.56|6.58||6.68|6.64|6.53|6.45|6.37|6.45|6.41|6.43|6.3|6.45|6.48|6.57|6.6|6.34|6.07||6.51|6.56|6.86|6.73|7.2|7.85|7.66|7.78|7.89|7.78|7.66|7.84|7.91|7.87|7.98|7.87|7.88|7.93|8.02|8.02|7.74|7.63|7.7|7.59|7.5|7.52|7.73|7.72|7.77|7.7|7.64|7.34|7.34|7.33|7.45|7.5|7.44|7.45|7.45|7.13|7.09|7.06|6.98|7|7.25|7.32|7.44|7.34|7.31|7.27|7.32|7.53|7.48|7.53|7.7|7.82|7.64|7.09|7.1|7.04|6.99|7.1|6.98|6.98|6.99|7.01|6.84|6.94|6.99|6.9|6.65|6.75|7|6.81|6.86|6.79|6.57|6.55|6.63|6.2|6.13|6.19|6.27|6.37|6.31|6.03|5.97|5.96|5.72|5.93|||5.76|5.68|5.78|5.47|5.58|5.55|5.67|5.63|5.59|5.66|5.63|5.6|5.44|5.32|5.37|5.4|5.5|5.4|5.32|5.34|5.44|5.54|5.5|5.52|5.51||5.57|5.52|5.56|5.6|5.53||5.74|5.47|5.54|5.59|5.59|5.82|5.87|5.83|5.85|5.87|5.97|5.56|5.43|5.22|5.32|5.32|5.51|5.42|5.35|5.51|5.61|5.63|5.61|5.67|5.58|5.59|5.82|5.68
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.91|||1.9|1.92|1.89|1.91|1.91|1.92||1.87|1.87|1.87|1.87|1.83|1.83|1.83|1.85|1.85|1.85|1.87|1.87|1.87|1.86|1.82|1.82|1.81|1.82|1.85|1.85|1.85|1.87|1.87|1.89|1.88||1.9|1.88|1.89|1.89|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.88|1.88|1.9|1.9|1.9|1.9|1.91|1.9|1.92|1.92||1.9|1.92|1.92||1.87||1.87|1.87|1.87||1.87|1.87|1.87|1.87|1.85|1.88|1.89||1.87|1.93|||1.93||||1.93|1.93|1.94|1.93||1.94|1.95|1.93|1.92|1.92|1.94|1.91|1.9|1.9|1.95|1.9|1.9|1.89|1.9|1.94||1.89|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.91|1.9|1.9||1.91|1.91|1.9|1.91|1.91|1.91|1.9|1.91|1.91|1.92|1.92|1.91|1.91||1.89|1.89|1.9|1.9|1.9|1.92|1.92|1.92|1.9|1.89|1.87|1.89|1.89|1.87||1.86||1.86|1.87|1.86|1.87|1.87||1.86|1.89|1.91|1.91|1.91||1.92|1.89|1.92|1.96|1.89|1.95|1.89|1.88|1.88|1.89|1.88|1.89|1.86|1.85|1.87|1.86|1.87|1.85|1.85|1.82|1.92|1.92|1.92|1.92||1.92|1.92|1.92|1.96||1.97|1.97|1.91|1.92|1.84|1.83|1.82|1.83||1.82|1.83|1.9|1.79|1.77|1.77|1.74|1.77|1.77|1.77|1.82|1.77|1.77|1.78|1.77|1.74|1.82|1.84|1.84|1.84|1.86|1.9|1.87|1.87||1.82|1.82|1.77|1.77|1.74|1.77|1.78|1.77|1.77|1.77|1.72|1.72|1.73|1.73|1.72|1.72|1.73|1.74|1.76|1.77|1.75|1.73|1.77|1.7|1.68|1.72|1.77|1.75
04971|7355|/equities/g.u.d.-hlds|ASX200|9.6|9.29|9.33|9.44|9.42|9.56|9.52|9.64|9.71|9.47|9.47|9.5|9.54|9.49|9.56|9.59|9.51|9.43|9.46|9.36|9.36|9.33|9.43|9.22|9.05|8.96|8.91|8.98|8.98|9.18|9.22|9.3|9.29|9.51|9.68|9.48|9.52|9.21|9.16|9.32|9.48|9.52|9.61|9.7|9.75|9.68|10.02|10.02|9.99|10.03|10|10.09|10.15|10.23|10.09|9.84|10.18|10.24|10.21|10.24|10.46|10.52|10.56|10.33|10.43|10.43|10.25|10.18|10.18|10.13|10.09|10.04|10|9.96|10.02|10|10.02|9.81|9.94|9.9|9.99|9.93|9.89||9.89|9.84|9.79|9.73|9.68|9.7|9.66|9.61|9.6|9.55|9.61|9.47|9.56|9.56|9.55||9.32|9.02|9.07|9.52|9.71|9.82|9.56|9.82|9.84|9.9|9.97|9.84|10.07|10.12|10.15|10.45|10.43|10.6|10.7|10.64|10.49|10.48|10.52|10.53|10.22|10.16|10.25|10.3|10.18|10.11|9.95|9.95|10.11|10.04|10.14|10.16|10.01|9.91|9.89|9.91|9.94|9.99|9.68|9.78|9.75|9.84|10|9.77|9.71|9.59|9.66|9.79|9.77|9.77|9.89|9.9|9.79|9.72|9.79|9.73|10.13|10.15|10.18|10.04|9.82|9.8|9.66|9.66|9.44|9.32|9.34|9.39|9.38|9.27|9.58|9.68|9.74|9.61|9.38|9.41|9.43|9.5|9.66|9.59|9.64|9.64|9.64|9.54|9.39|9.29|||9.27|8.9|8.84|8.76|8.81|8.81|8.74|8.68|8.77|8.77|8.77|8.84|8.72|8.54|8.56|8.49|8.59|8.61|8.58|8.63|8.67|8.75|8.7|8.59|8.61|||8.81|8.85|8.59|8.59||8.32|8.18|7.97|7.88|8.11|8.11|8.14|8.18|8.17|8.16|8.03|7.97|8.3|8.51|8.32|8.34|8.77|8.81|8.99|9.06|9.2|9.14|9.05|8.91|8.72|8.9|9.17|9.07
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.88|2.85|2.84|2.86|2.86|2.88|2.86|2.88|2.92|3|3.01|3.04|3.05|3.02|3.01|3|2.99|3.01|2.99|2.95|2.96|2.89|2.87|2.9|2.88|2.82|2.85|2.92|2.91|2.94|2.97|3.01|3.01|3.01|3.03|3.01|3.01|3.07|3.01|3|3.01|3.01|2.98|3.01|2.97|2.94|2.95|2.95|2.97|2.98|2.97|2.92|2.93|2.95|3.04|3.01|3.06|3.03|3|3.05|3.1|3.13|3.12|3.11|3.13|3.22|3.16|3.11|3.07|3.08|2.99|2.97|2.9|2.89|2.89|2.91|2.9|2.93|2.94|2.96|2.97|2.97|2.98||3.01|2.98|2.98|3.01|3.03|3.03|3.01|3|2.99|2.99|2.99|2.95|2.99|3|3.03||3.01|2.93|3|2.95|2.97|2.99|3.01|3.09|3.15|3.15|3.12|3.14|3.16|3.15|3.15|3.13|3.09|3.07|3.16|3.17|3.12|3.19|3.31|3.32|3.31|3.4|3.46|3.41|3.38|3.38|3.45|3.41|3.45|3.45|3.47|3.52|3.53|3.69|3.75|3.77|3.86|3.82|3.76|3.78|3.78|3.81|3.85|3.85|3.86|3.86|3.86|3.87|3.9|3.93|3.88|3.86|3.79|3.76|3.78|3.68|3.63|3.6|3.64|3.59|3.5|3.51|3.47|3.51|3.55|3.56|3.5|3.54|3.58|3.56|3.57|3.58|3.57|3.51|3.45|3.44|3.45|3.55|3.47|3.43|3.45|3.5|3.53|3.52|3.51|3.54|||3.5|3.66|3.68|3.63|3.69|3.56|3.57|3.65|3.66|3.68|3.65|3.65|3.64|3.53|3.47|3.45|3.43|3.38|3.29|3.32|3.38|3.43|3.4|3.44|3.42||3.53|3.48|3.47|3.48|3.42||3.46|3.33|3.33|3.31|3.33|3.41|3.42|3.42|3.4|3.42|3.38|3.31|3.4|3.37|3.37|3.28|3.4|3.32|3.43|3.44|3.43|3.38|3.31|3.34|3.3|3.25|3.31|3.41
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.65|6.36|6.35|6.38|6.45|6.56|6.47|6.73|6.85|6.7|6.81|6.74|6.81|6.8|6.57|6.45|6.36|6.35|6.52|6.44|6.35|6.33|6.43|6.29|6.24|5.81|5.99|6.11|5.86|6.19|6.24|6.35|6.38|6.63|6.71|6.65|6.74|6.81|6.8|6.86|6.79|6.77|6.87|6.92|7.02|6.99|7|6.97|6.76|6.84|7.36|7.64|7.63|7.63|7.61|7.3|7.33|7.21|6.98|7.32|7.25|7.23|7.21|7.06|7.19|7.45|7.56|7.52|7.61|7.76|7.72|7.57|7.41|7.61|7.84|7.85|7.97|8.06|7.99|8.02|7.96|8|7.97||7.94|7.88|8.06|8.07|8.21|7.79|7.97|7.9|7.77|7.71|7.66|7.66|7.69|7.69|7.64||7.41|7.22|7.06|7.07|7.24|7.13|6.87|7.1|7.36|7.38|7.06|6.87|6.98|7.23|7.36|7.26|7.35|7.31|7.32|||7.1|7.22|7.29|7.01|6.84|6.84|6.77|6.78|6.71|6.78|6.45|6.7|6.91|7.07|7.1|6.77|6.79|6.77|6.43|6.3|6.09|5.98|6.02|5.96|6.05|6.05|6.08|6.15|6.14|6.22|6.29|6.35|6.32|6.25|6.44|6.53|6.47|6.18|6.13|6.05|6.1|6.01|5.9|5.75|5.77|5.43|5.51|5.48|5.3|5.35|5.45|5.59|5.51|5.57|5.68|5.73|5.6|5.57|5.28|5.22|5.66|5.73|5.62|5.67|5.68|5.65|5.68|5.62|5.59|||5.73|5.81|5.62|5.32|5.49|5.25|5.18|5.29|5.19|5.06|4.97|4.89|4.82|4.86|4.81|4.78|4.64|4.76|4.64|4.62|4.66|4.79|4.7|4.75|4.84||4.82|4.75|4.78|4.68|4.61||4.64|4.58|4.59|4.51|4.51|4.62|4.58|4.44|4.42|4.55|4.51|4.1|4.16|4.19|4.14|3.96|4.18|4.2|4.31|4.35||4.45|4.37|4.38|4.14|4.01|4.29|4.17
04976|7635|/equities/iluka-resources-limited|ASX200|13.36|13.18|13.28|13.79|13.98|13.98|13.52|13.89|13.56|13.06|13.02|13.2|13.35|13.2|12.77|13.31|11.92|11.25|11.47|12.01|11.76|11.44|11.09|10.9|10.77|9.78|10.02|10.15|10.04|10.2|10.49|10.43|10.52|10.9|10.77|10.77|10.51|10.84|10.76|10.46|9.82|9.75|10.02|9.98|10.14|10.02|9.99|9.57|9.36|9.23|9.43|9.4|9.29|9.4|9.39|9|8.93|8.61|8.41|9.02|9.09|9.11|9.02|9|8.97|9.07|9|8.82|8.72|8.86|8.81|8.55|8.52|8.66|8.62|8.99|9.18|9.4|9.13|9.29|9.16|9.06|9.05||9.13|9.04|8.82|8.65|8.59|8.52|8.5|8.57|8.57|8.54|8.48|8.3|8.11|8.09|8.2||7.73|7.5|7.66|7.56|7.69|7.69|7.65|7.81|7.88|7.81|7.66|7.46|7.89|8|8|7.98|7.95|7.63|7.37|7.1|6.84|6.69|6.68|6.68|6.75|6.76|7.01|7.09|6.92|6.88|6.95|6.45|6.75|6.8|6.78|6.82|6.87|6.54|6.49|6.45|6.54|6.46|6.28|6.13|6.11|6.15|6.18|6.33|6.29|5.85|5.95|6.13|6.19|6.08|6.09|6.09|6.09|6.14|6.05|6.25|6.23|5.98|6.07|6.04|5.84|5.71|5.55|5.44|5.41|5.26|5.19|5.19|5.31|5.34|5.42|5.5|5.47|5.29|5.3|5.26|5.29|5.44|5.41|5.41|5.46|5.48|5.43|5.46|5.5|5.46|||5.51|5.52|5.5|5.44|5.35|5.39|5.31|5.48|5.4|5.47|5.34|5.14|5.05|4.86|4.78|4.61|4.64|4.71|4.59|4.58|4.74|4.8|4.74|4.73|4.91||5.07|5.05|5|4.97|5||5.05|5.04|5.05|4.91|4.89|4.88|4.85|4.83|4.79|4.71|4.79|4.53|4.45|4.36|4.36|4.25|4.44|4.49|4.47|4.39|4.39|4.47|4.38|4.31|4.26|4.19|4.26|4.23
04977|7569|/equities/incitec-pivot|ASX200|4.2|4.23|4.09|4.05|4.19|4.29|4.29|4.44|4.39|4.29|4.28|4.37|4.46|4.38|4.37|4.34|4.29|4.17|4.25|4.35|4.33|4.29|4.29|4.19|4.18|4.19|4.19|4.18|4.15|4.19|4.28|4.43|4.49|4.59|4.56|4.45|4.38|4.42|4.34|4.35|4.37|4.37|4.3|4.44|4.46|4.51|4.53|4.61|4.64|4.64|4.49|4.45|4.5|4.59|4.55|4.47|4.51|4.43|4.31|4.38|4.31|4.28|4.26|4.24|4.24|4.28|4.37|4.28|4.29|4.31|4.33|4.2|4.19|4.22|4.24|4.25|4.16|4.01|4.03|3.99|4.03|3.98|3.99||3.98|4.06|3.96|3.95|3.89|3.8|3.78|3.79|3.79|3.8|3.78|3.84|3.87|3.9|3.9||3.83|3.82|3.76|3.76|3.83|3.89|3.73|3.81|3.78|3.75|3.69|3.77|3.82|3.87|3.95|3.98|3.88|3.88|3.9|3.79|3.76|3.76|3.83|3.81|3.67|3.72|3.76|3.82|3.75|3.75|3.73|3.68|3.85|3.83|3.8|3.85|3.76|3.73|3.74|3.7|3.63|3.56|3.48|3.57|3.58|3.55|3.55|3.55|3.5|3.43|3.47|3.44|3.49|3.42|3.55|3.65|3.54|3.55|3.58|3.57|3.55|3.51|3.54|3.45|3.43|3.47|3.39|3.33|3.31|3.3|3.37|3.35|3.34|3.3|3.28|3.41|3.42|3.25|3.29|3.26|3.17|3.34|3.44|3.43|3.39|3.38|3.35|3.38|3.29|3.23|||3.26|3.24|3.13|3.03|3.09|3.01|3|3.07|2.98|2.93|2.79|2.76|2.73|2.65|2.6|2.58|2.63|2.67|2.68|2.76|2.86|2.9|2.89|2.92|2.98||3.12|3.08|3.06|3.06|2.98||2.96|2.89|2.91|2.91|2.97|3.12|3.07|2.99|3.05|2.98|3.04|2.87|2.84|2.79|2.86|2.78|3.01|2.98|3.03|3.07|3.08|3.12|3.08|3.17|3.12|2.88|3.03|3
04978|7553|/equities/ing-real-est|ASX200|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|0.1|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|||0.1||0.11||0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|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|0.08|0.08|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|0.08|0.07|0.08|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06||0.08||0.08|0.08|0.08|0.08|0.08|0.06|0.07|0.07|0.08
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.58|3.51|3.53|3.54|3.55|3.5|3.51|3.54|3.57|3.56|3.55|3.53|3.55|3.6|3.62|3.53|3.5|3.5|3.5|3.48|3.43|3.41|3.38|3.39|3.29|3.31|3.3|3.35|3.37|3.49|3.46|3.55|3.54|3.57|3.61|3.61|3.67|3.64|3.65|3.63|3.64|3.63|3.66|3.69|3.73|3.69|3.66|3.61|3.61|3.78|3.79|3.76|3.69|3.7|3.74|3.76|3.66|3.76|3.76|3.75|3.7|3.69|3.7|3.7|3.72|3.74|3.71|3.76|3.78|3.84|3.79|3.72|3.89|3.89|3.97|3.95|3.84|3.78|3.87|3.92|3.94|3.96|3.97||3.98|3.99|3.93|3.82|3.81|3.81|3.8|3.84|3.86|3.81|3.83|3.82|3.78|3.8|3.79||3.76|3.75|3.81|3.8|3.76|3.79|3.79|3.86|3.89|3.89|3.84|3.82|3.89|3.87|3.9|3.91|3.95|3.95|3.94|3.96|3.94|3.85|3.8|3.84|3.86|3.88|3.82|3.86|3.79|3.75|3.71|3.7|3.84|3.78|3.75|3.73|3.68|3.67|3.7|3.74|3.67|3.71|3.61|3.58|3.66|3.68|3.71|3.75|3.73|3.68|3.66|3.69|3.74|3.73|3.71|3.75|3.7|3.7|3.69|3.67|3.56|3.53|3.48|3.48|3.5|3.5|3.47|3.44|3.45|3.29|3.29|3.28|3.34|3.4|3.43|3.45|3.48|3.41|3.44|3.42|3.45|3.56|3.55|3.49|3.46|3.43|3.4|3.44|3.43|3.41|||3.37|3.51|3.48|3.47|3.43|3.38|3.37|3.41|3.44|3.4|3.37|3.35|3.34|3.34|3.35|3.34|3.39|3.44|3.4|3.35|3.41|3.39|3.44|3.45|3.45||3.49|3.45|3.43|3.44|3.44||3.44|3.39|3.39|3.32|3.32|3.4|3.45|3.26|3.62|3.63|3.65|3.46|3.49|3.49|3.51|3.51|3.57|3.63|3.71|3.71|3.74|3.76|3.75|3.75|3.73|3.73|3.84|3.83
04981|7379|/equities/invocare|ASX200|7.13|6.96|7.01|7.04|7.05|7.07|7.08|7.03|7.13|7.13|7.13|7.12|7.13|7.07|7.05|7|7.01|7.03|7.01|7.03|6.91|6.93|7.03|6.91|6.85|6.86|6.91|7.05|6.94|7.1|7.27|7.3|7.38|7.38|7.38|7.31|7.42|7.48|7.49|7.31|7.31|7.17|7.21|7.19|7.25|7.24|7.23|7.18|7.11|7.15|7.17|7.22|7.24|7.24|7.3|7.22|7.32|7.12|7.12|7.32|7.34|7.36|7.35|7.35|7.41|7.47|7.5|7.58|7.61|7.54|7.46|7.44|7.66|7.68|7.62|7.55|7.36|7.23|7.3|7.29|7.35|7.36|7.36||7.38|7.4|7.4|7.39|7.48|7.41|7.44|7.45|7.47|7.4|7.42|7.43|7.48|7.59|7.51||7.35|7.14|7.2|7.25|7.13|7.01|7.03|7.09|7.28|7.36|6.84|6.83|6.84|6.88|6.85|6.83|6.88|6.86|6.94|6.84|6.78|6.68|6.59|6.56|6.47|6.52|6.55|6.59|6.64|6.56|6.49|6.4|6.45|6.48|6.5|6.54|6.58|6.52|6.67|6.57|6.53|6.53|6.47|6.56|6.52|6.53|6.52|6.52|6.43|6.37|6.44|6.48|6.49|6.41|6.5|6.47|6.57|6.63|6.62|6.79|6.7|6.7|6.82|6.71|6.71|6.79|6.46|6.33|6.32|6.15|6.14|6.17|6.18|6.25|6.35|6.41|6.43|6.31|6.2|6.17|6.21|6.39|6.35|6.35|6.29|6.21|6.17|6.12|6.08|6.06|||6.08|6.06|6.02|5.98|6.01|5.95|5.97|6.04|6.07|6.04|6.03|6.08|5.99|5.91|5.98|6.1|6.11|6.16|6.03|6.03|6.07|6.18|6.18|6.09|6.11||6.18|6.14|6.14|6.05|6.06||6.02|5.87|5.87|5.83|5.99|5.99|6.04|6.05|5.96|5.93|5.93|5.77|5.91|5.93|5.91|5.82||5.95|6.07|6.18||6.17|6.09|6.09|5.99|6.02|6.1|6.08
04982|7333|/equities/ioof-hldg|ASX200|7.39|7.11|7.07|7.12|7.19|7.21|7.25|7.35|7.25|7.17|7.07|7.07|7.19|7.32|7.29|7.21|7.22|7.16|7.13|7.16|7.24|7.06|7.11|7.15|7.11|6.96|7|7.15|7.36|7.46|7.43|7.43|7.35|7.41|7.53|7.55|7.68|7.79|7.71|7.95|7.88|7.88|7.97|7.95|7.93|7.96|8.05|8.01|7.94|7.93|8.07|8.02|8.11|8.04|7.94|7.97|7.81|7.66|7.86|7.97|7.97|8.02|8.04|7.97|7.93|7.88|7.73|7.74|7.75|7.83|7.75|7.71|7.73|7.66|7.76|7.8|7.78|7.8|7.8|7.81|7.79|7.79|7.75||7.77|7.72|7.74|7.74|7.78|7.69|7.82|7.77|7.72|7.65|7.62|7.55|7.6|7.51|7.51||7.29|7.21|7.18|7.27|7.36|7.43|7.28|7.47|7.49|7.38|7.29|7.36|7.55|7.55|7.52|7.41|7.53|7.49|7.54|7.49|7.38|7.15|7.15|7.18|7.24|7.23|7.2|7.27|7.32|7.06|7.02|6.82|6.92|6.93|6.83|6.77|6.84|6.89|6.91|6.89|6.9|6.84|6.75|6.77|6.74|6.86|6.89|6.8|6.78|6.71|6.8|6.85|6.82|6.82|6.97|7.01|6.78|6.69|6.72|6.47|6.67|6.74|6.77|6.77|6.6|6.62|6.48|6.53|6.42|6.28|6.12|6.29|6.43|6.43|6.47|6.47|6.51|6.37|6.29|6.26|6.41|6.68|6.82|6.57|6.54|6.51|6.5|6.56|6.51|6.51|||6.59|6.54|6.44|6.39|6.34|6.27|6.29|6.47|6.6|6.42|6.43|6.22|6.38|6.23|6.18|6.05|6.06|5.89|5.88|5.88|6.19|6.29|6.18|6.24|6.26||6.37|6.19|6.14|6.11|6.12||6.13|6.03|6.15|5.88|5.97|6.19|6.23|6.14|6.09|6.17|6.33|6.03|6.16|6.18|6.1|6|6.34|6.29|6.35|6.36|6.53|6.48|6.32|6.46|6.33|6.17|6.4|6.58
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.32|9.15|9.12|9.2|9.3|9.36|9.4|9.45|9.56|9.33|9.36|9.26|9.48|9.39|9.31|9.25|9.27|9.23|9.34|9.11|9.02|8.99|9.11|8.97|8.93|9.04|8.66|8.78|8.71|8.76|8.73|8.8|8.68|9.11|9.09|8.94|9.02|9.04|9.05|9.09|8.68|8.91|8.97|9|9.18|9.07|9.07|9.05|8.86|8.93|9|9.18|9.11|9.02|9.11|9.02|9.02|8.91|9.02|9.13|9.23|9.37|9.24|9.15|9.14|9.06|9.04|8.68|8.59|8.63|8.56|8.55|8.56|8.71|8.68|8.65|8.69|8.66|8.57|8.68|8.79|8.96|8.89||8.93|8.9|8.97|8.86|8.84|8.79|8.66|8.68|8.74|8.71|8.74|8.73|8.59|8.64|8.75||8.63|8.59|8.63|8.46|8.5|8.66|8.5|8.77|8.64|8.62|8.54|8.48|8.61|8.52|8.5|8.55|8.69|8.77|8.86|8.85|8.84|8.82|8.91|8.79|8.7|8.77|8.98|8.91|9.1|8.9|8.99|8.73|9.04|8.84|8.84|8.85|8.81|8.84|8.91|8.71|8.75|8.82|8.59|8.52|8.57|8.59|8.62|8.54|8.46|8.31|8.38|8.52|8.3|8.25|8.25|8.31|8.02|7.83|7.82|8|8.13|8.1|8.12|8.11|8.02|7.97|7.76|7.93|7.89|7.82|8.05|8.25|8.37|8.27|8.27|8.31|8.52|8.37|8.24|8.16|8.41|8.49|8.52|8.54|8.57|8.57|8.59|8.51|8.31|8.28|||8.36|8.32|8.36|8.18|8.35|8.39|8.54|8.43|8.5|8.38|8.45|8.44|8.46|8.38|8.29|8.52|8.5|8.45|8.61|8.5|8.75|8.87|8.91|9|8.99||9.29|9.02|9.22|9.12|8.86||8.63|8.48|8.5|8.52|8.47|8.75|8.5|8.3|8.34|8.43|8.43|8.19|8.19|8.24|8.27|7.93|8.36|8.28|8.59|8.63||8.87|8.66|8.66|8.63|8.22|8.38|8.52
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.1|5.98|5.9|5.99|5.94|5.88|5.85|5.89|6.09|6.14|6.13|6.13|6.16|6.13|6.12|6.15|6.13|6.2|6.17|6.25|6.31|6.16|6.23|6.09|5.9|5.9|6.02|6.18|6.1|6.28|6.35|6.52|6.42|6.48|6.52|6.32|6.29|6.65|6.49|6.49|6.6|6.64|6.55|6.51|6.38|6.56|6.65|6.51|6.69|6.61|6.38|6.31|6.3|6.36|6.29|6.3|6.42|6.39|6.22|6.3|6.42|6.33|6.3|6.24|6.3|6.3|6.43|6.54|6.56|6.54|6.63|6.68|6.58|6.62|6.67|6.72|6.73|6.83|6.85|6.77|6.82|6.81|6.79||6.79|6.93|6.97|7.02|6.84|6.86|6.72|6.69|6.57|6.52|6.36|6.19|6.16|6.2|6.24||5.78|5.42|5.41|5.32|5.32|5.35|5.35|5.37|5.49|5.4|5.41|5.51|5.52|5.58|5.69|5.83|5.68|5.69|5.72|5.58|5.56|5.32|5.28|5.43|5.36|5.41|5.49|5.51|5.53|5.4|5.54|5.48|5.58|5.6|5.63|5.69|5.69|5.73|5.76|5.7|5.65|5.58|5.49|5.63|5.59|5.62|5.64|5.71|5.79|5.53|5.63|5.71|5.74|5.53|5.61|5.9|6.02|6|5.88|5.92|5.72|5.71|5.59|5.56|5.38|5.12|5.47|5.32|5.42|5.26|5.22|5.28|5.4|5.43|5.51|5.54|5.66|5.45|5.5|5.69|5.55|6.38|6.37|6.25|6.27|6.35|6.45|6.62|6.59|6.55|||6.69|6.57|6.32|6.14|6.27|6.1|6.07|6.28|6.4|6.48|6.46|6.46|6.47|6.3|6.17|6.11|6.2|6.29|6.1|6.18|6.22|6.48|6.21|6.55|6.46||6.75|6.73|6.93|7.15|7.15||7.17|7.05|6.99|7.24|7.29|7.49|7.6|7.33|7.43|7.44|7.29|7.03|7.26|7.4|7.49|7.33|7.63|7.53|7.8|7.66|7.73|7.76|7.7|7.8|7.54|7.28|7.47|7.82
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.61|19.42|19.41|19.65|19.74|19.84|19.51|19.79|19.85|20.04|19.98|20.15|19.99|19.53|19.36|20.09|19.96|19.77|18.45|18.49|18.38|18.24|18.37|18.41|17.95|17.56|17.81|17.81|17.76|18.13|18.45|18.63|18.56|19.16|19.17|19.08|19.1|19.6|19.45|19.22|19.38|19.38|19.47|19.66|19.31|19.2|19.15|19.02|18.99|18.81|19.17|19.12|19.44|19.27|18.7|18.54|18.71|18.52|18.67|18.7|18.98|18.96|19.17|19.06|19.47|19.77|19.34|18.92|19.24|19.05|18.54|18.26|18.16|17.88|17.62|17.72|17.67|17.77|17.93|17.97|17.97|17.84|17.85||17.9|17.99|17.79|17.88|17.9|17.65|17.45|17.76|18.15|18.26|18.33|18.45|18.74|18.72|18.73||18.79|18.62|18.95|18.52|18.6|18.92|18.69|18.79|18.85|19.13|18.47|18.71|18.93|19.15|18.99|19.02|19.09|19.23|19.37|19.33|19.57|19.53|19.76|19.85|19.8|19.93|19.5|19.92|19.69|19.51|19.69|19.42|19.66|19.58|19.65|20.26|20.22|20.26|20.68|20.71|21.18|21.14|20.49|20.59|20.72|21.26|21.26|21.54|21.58|21.06|21.06|21.73|22.28|21.99|21.99|22.23|22.09|22.39|21.77|21.89|21.65|21.24|21.46|21.51|21.41|21.26|20.74|20.74|20.38|20.05|19.8|19.97|20.24|20.24|20.15|20.04|20.24|20.06|20.26|20.03|19.7|19.91|19.49|19.02|19.77|19.95|19.98|19.55|19.24|19.04|||19.25|19.39|19.22|18.95|18.74|18.63|18.74|18.97|19.12|19|19.17|19.13|19.43|18.81|18.97|18.74|18.86|19.09|18.77|18.97|19.55|19.57|19.58|19.73|19.7||20.31|20.02|20.1|19.95|19.66||19.56|19.06|18.52|18.65|18.74|18.87|18.92|18.76|18.66|18.74|19.04|18.18|18.6|18.34|18.57|18.34|19.05|18.83|19.06|19.31||19.4|19.4|19.16|18.88|18.2|18.97|19.06
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.93|8.68|8.77|8.86|8.84|8.89|8.91|8.97|8.98|9.01|9.23|9.15|9.12|9.17|9.05|9|8.88|8.77|8.77|8.73|8.61|8.52|8.65|8.56|8.55|8.59|8.59|8.72|8.73|8.84|8.82|9.06|9.09|9.11|9.18|9.08|9.05|9.18|9.07|8.98|9.02|9.04|9.01|8.98|9.02|8.93|8.89|8.79|8.77|8.82|8.97|8.98|8.91|8.82|8.75|8.75|8.82|8.73|8.75|8.95|8.93|8.89|8.93|8.89|8.89|8.91|8.91|8.9|8.95|9.02|8.89|8.74|8.57|8.43|8.54|8.47|8.5|8.56|8.7|8.72|8.74|8.68|8.75||8.72|8.64|8.59|8.59|8.39|8.59|8.38|8.2|8.25|8.1|7.92|7.73|7.72|7.75|7.71||7.67|7.57|7.69|7.58|7.64|7.61|7.58|7.57|7.67|7.63|7.58|7.36|7.25|7.09|7.07|7.03|7.1|7.16|7.3|7.27|7.2|7.18|7.33|7.27|7.26|7.25|7.39|7.42|7.48|7.48|7.42|7.39|7.68|7.69|7.72|7.66|7.6|7.75|7.9|7.89|7.78|7.73|7.5|7.68|7.65|7.76|7.79|7.65|7.57|7.43|7.38|7.34|7.42|7.35|7.34|7.48|7.51|7.5|7.64|7.32|7.18|7.13|7.13|7.29|7.28|7.19|6.98|7.02|6.86|6.79|6.79|6.83|6.96|6.92|6.98|7.08|7.16|7.09|7.04|7.03|7.11|7.27|7.27|7.27|7.39|7.4|7.46|7.5|7.35|7.45|||7.47|7.43|7.31|7.31|7.43|7.31|7.31|7.41|7.4|7.32|7.48|7.57|7.58|7.55|7.47|7.16|7.21|7.29|7.25|7.28|7.48|7.43|7.41|7.51|7.54||7.79|7.68|7.87|7.8|7.61||7.76|7.48|7.53|7.47|7.62|7.83|7.77|7.74|7.64|7.72|7.66|7.43|7.49|7.23|7.19|7.04|7.58|7.57|7.84|7.91|7.98|8|7.9|8.05|7.86|7.81|8.23|8.33
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.48|2.34|2.36|2.51|2.57|2.55|2.53|2.67|2.53|2.51|2.4|2.51|2.5|2.3|2.2|2.29|2.26|2.12|2.16|2.15|2.08|2.12|2|1.96|1.99|1.83|1.9|1.93|1.87|2.01|2.04|2.08|2.17|2.21|2.26|2.22|2.09|2.03|1.97|1.84|1.87|1.85|1.88|1.89|1.95|1.95|1.93|1.96|1.96|1.9|1.91|1.87|1.84|1.82|1.77|1.74|1.91|1.83|1.8|1.93|1.96|2|2.01|1.99|2.01|2.05|1.96|1.95|2.03|2.07|2.09|2.05|2.01|1.97|1.93|2.16|2.19|2.32|2.23|2.03|1.96|1.81|1.7||1.62|1.63|1.6|1.65|1.55|1.49|1.49|1.49|1.51|1.48|1.49|1.49|1.49|1.56|1.58||1.7|1.61|1.58|1.6|1.65|1.61|1.42|1.42|1.46|1.44|1.4|1.33|1.39|1.42|1.48|1.4|1.4|1.25|1.2|1.41|1.45|1.46|1.47|1.48|1.51|1.53|1.42|1.58|1.66|1.73|1.7|1.69|1.72|1.7|1.66|1.68|1.59|1.61|1.55|1.5|1.49|1.48|1.28|1.34|1.37|1.37|1.36|1.35|1.33|1.23|1.18|1.21|1.34|1.36|1.36|1.38|1.33|1.38|1.23|1.22|1.25|1.18|1.22|1.13|1.06|1.06|1.01|1.02|1|0.89|0.91|0.92|1|1.01|0.97|1.05|1.01|0.93|0.89|0.86|0.86|0.87|0.95|0.89|0.85|0.84|0.82|0.83|0.77|0.76|||0.8|0.74|0.73|0.68|0.68|0.66|0.67|0.68|0.69|0.65|0.64|0.61|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.58|0.6|0.55|0.55|0.54||0.58|0.55|0.54|0.52|0.51||0.51|0.5|0.49|0.48|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.49|0.48|0.46|0.49|0.49|0.52||0.53|0.53|0.5|0.52|0.48|0.5|0.48|0.48
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|35.48|34.58|34.37|34.58|34.63|35.01|34.38|34.98|35.13|35.47|35.85|36.14|36.17|36.59|36.47|36.86|36.2|36.17|36.14|36.11|35.74|35.36|35.86|35.22|34.89|34.24|34.55|34.89|34.74|35.36|36.17|36.64|36.26|36.53|37.17|37.11|37.45|37.97|37.88|37.89|38.02|38.5|38.69|39.36|39.27|39.5|39.39|39.69|39.63|39.57|39.78|40.42|40.93|41.2|41.41|40.75|41.3|40.95|40.28|41.33|41.08|41.32|40.88|40.05|39.91|40.52|40.42|40.19|40.57|39.41|38.49|37.59|37.73|37.75|37.72|37.55|37.57|37.02|37.33|37.16|37.46|37.31|37.25||37.52|37.44|37.14|37.19|37.21|37.82|37.42|37.33|37.12|37.24|36.97|36.17|35.65|35.64|35.77||35.67|34.82|35.53|35.02|35.61|35.69|35.64|36.56|36.82|37.14|36.16|36.11|35.82|36.34|36.25|36.22|36.47|36.62|37.09|37.36|36.5|35.97|36.05|36.82|35.94|34.42|34.75|34.56|34.42|33.33|33.2|33.34|34.01|34.49|34.03|34.28|34.79|35.13|35.96|36.25|36.35|36.71|35.96|36.35|36.42|36.92|37.51|37.38|36.96|36.3|36.44|36.38|36.95|36.39|36.3|37.03|35.89|35.69|35.02|34.67|34.44|34.22|35.03|34.44|38.04|38.51|38.13|37.2|37.42|36.54|36.9|37.1|37.84|37.92|38.64|38.77|38.81|38.34|37.81|37.75|37.78|39.35|40.34|39.14|39.62|39.63|39.41|38.88|37.28|36|||40.13|39.74|39.2|38.78|39.25|38.59|38.09|40.18|40.07|39.73|38.97|39.82|38.78|37.61|37.07|35.47|35.98|36.93|36.59|36.6|38.88|39.75|40.16|40.64|43.5||44.87|44.69|45.77|45.83|44.8||43.93|42.18|42.6|41.97|42.93|43.89|43.58|42.41|43.21|42.94|44.28|42.51|43.49|43.68|44.33|41.86|44.9|44.76|46.46|46.37|46.76|46.3|45.32|47.27|46.16|44.57|47.41|47.88
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|8.21|7.99|8.05|8.07|7.54|7.7|7.74|7.75|7.76|7.71|7.77|7.9|7.87|7.53|7.46|6.75|7.76|8.09|7.99|7.79|7.45|7.13|6.94|6.91|6.8|6.81|6.65|6.8|6.38|6.44|6.57|6.53|6.77|6.51|6.39|5.48|5.47|5.38|5.19|5.19|5.15|5.12|5.27|5.22|5.18|5.43|5.42|5.49|5.59|5.4|5.49|5.51|5.65|5.22|5.23|5.54|5.6|5.75|5.76|5.88|5.94|5.94|5.9|5.87|5.74|5.65|5.64|5.8|5.89|5.69|5.68|5.06|4.91|4.46|4.55|4.53|4.63|4.7|4.74|4.65|4.66|4.62|4.63||4.57|4.66|4.46|4.45|4.39|4.33|4.54|4.58|4.72|4.81|5.04|4.33|4.25|4.37|||3.41|3.49|3.43|3.31|3.22|3.22|3.09|3.12|2.99|2.95|2.98|2.99|2.98|2.85|2.82|2.74|2.78|2.72|2.78|2.75|2.75|2.63|2.66|2.56|2.51|2.51|2.41|2.4|2.38|2.32|2.41|2.34|2.45|2.55|2.55|2.57|2.5|2.53|2.57|2.59|2.6|2.53|2.4|2.54|2.59|2.54|2.54|2.56|2.7|2.55|2.55|2.5|2.43|2.47|2.28|2.3|2.32|2.29|2.33|2.31|2.17|2.08|1.99|1.94|1.87|1.88|1.84|1.89|1.92|1.87|1.9|1.9|1.9|1.94|1.94|1.96|1.96|1.95|1.92|1.91|1.94|1.96|1.94|1.98|1.96|1.95|1.91|1.91|1.93|1.9|||1.86|1.86|1.85|1.89|1.82|1.78|1.77|1.77|1.78|1.77|1.75|1.81|1.81|1.78|1.83|1.86|1.83|1.86|1.86|1.83|1.87|1.86|1.86|1.89|1.87||1.9|1.89|1.89|1.87|1.86||1.86|1.82|1.83|1.81|1.82|1.86|1.87|1.87|1.88|1.94|1.94|1.89|1.92|1.93|1.99|1.85|1.93|2|2.04|2.09|1.99|2||||||
04997|7566|/equities/metcash-limited|ASX200|4.17|4.16|4.17|4.18|4.16|4.14|4.11|4.13|4.19|4.18|4.22|4.19|4.17|4.19|4.18|4.16|4.06|4.01|4.01|4.03|4.03|4.01|4.01|4.01|3.92|3.93|3.89|3.91|3.92|3.95|4.01|4.05|4.04|4.06|4.11|4.03|4.01|4.04|4.05|4.06|4.05|4.06|4.13|4.13|4.13|4.14|4.14|4.11|4.13|4.17|4.16|4.17|4.13|4.18|4.16|4.13|4.22|4.2|4.22|4.26|4.26|4.26|4.26|4.26|4.3|4.34|4.27|4.26|4.25|4.18|4.14|4.06|4.09|4.08|4.1|4.11|4.1|4.08|4.11|4.1|4.1|4.1|4.12||4.12|4.09|4.11|4.11|4.12|4.06|4.05|4.01|4.01|4.01|4.01|4.06|4.18|4.18|4.21||4.2|4.19|4.19|4.28|4.33|4.35|4.35|4.37|4.38|4.41|4.39|4.53|4.47|4.51|4.47|4.49|4.52|4.46|4.43|4.43|4.38|4.35|4.36|4.35|4.37|4.39|4.38|4.39|4.4|4.39|4.38|4.38|4.43|4.41|4.45|4.42|4.41|4.39|4.39|4.39|4.37|4.36|4.39|4.39|4.39|4.44|4.41|4.34|4.34|4.29|4.36|4.37|4.39|4.39|4.46|4.44|4.41|4.42|4.43|4.34|4.35|4.35|4.36|4.39|4.29|4.42|4.4|4.39|4.37|4.34|4.29|4.31|4.36|4.36|4.37|4.36|4.37|4.38|4.39|4.37|4.34|4.33|4.37|4.41|4.42|4.42|4.44|4.47|4.49|4.49|||4.39|4.38|4.39|4.36|4.42|4.38|4.39|4.4|4.43|4.44|4.43|4.42|4.43|4.42|4.33|4.31|4.29|4.34|4.17|4.12|4.21|4.22|4.17|4.11|4.1||4.13|4.12|4.29|4.3|4.28||4.26|4.2|4.17|4.11|4.08|4.09|4.05|3.95|3.91|3.96|3.93|3.93|3.98|3.98|3.96|3.93|3.95|3.98|4.05|4.01|4.01|4.01|3.99|4.04|3.96|3.91|4.03|4.01
04998|7720|/equities/mineral-resource|ASX200|12.4|11.82|11.82|12.09|12.31|12.57|12.41|12.65|12.48|12.45|12.36|12.44|12.53|12.73|12.41|12.09|11.89|11.63|11.86|11.59|11.47|11.33|11.48|11.16|11.38|11.33|11.1|11.23|11.06|11.43|11.91|12.33|12.5|12.88|12.61|12.49|12.54|12.86|12.88|12.55|12.81|13.28|13.3|13.32|13.5|13.09|12.81|12.88|12.96|12.78|12.79|12.95|13.1|12.73|12.59|12.42|12.35|11.93|11.67|11.92|12.19|12.31|12.11|12.11|11.99|12.42|12.47|12.36|12.43|12.68|12.56|12.36|12.5|12.37|12.36|12.33|12.18|12.38|12.37|12.45|12.47|12.37|12.37||12.21|12.17|11.99|11.84|11.58|11.11|11.14|11.18|11.18|11.17|10.79|10.74|10.9|10.5|10.49||10.4|10.24|10.38|10.25|10.4|10.27|10.14|10.43|10.51|10.56|10.22|10.27|10.45|10.58|10.51|10.31|10.33|10.41|10.48|10.26|10.18|10.16|10.2|10.18|9.98|10.09|10.27|10.06|10.16|10.16|10.12|9.84|10.26|10.02|10.23|10.39|10.27|10.27|10.49|10.52|10.67|10.68|10.3|10.26|10.63|10.59|10.39|10.27|10.18|10.11|10.22|10.41|10.27|10.04|10.04|10.07|10.28|10.09|9.99|9.93|9.93|9.63|9.86|9.53|9.26|8.91|8.55|8.43|8.44|8.18|8.34|8.48|8.59|8.64|8.8|8.91|8.83|8.61|8.41|8.36|8.43|8.77|8.82|8.63|8.75|8.74|8.48|8.23|8.3|8.4|||8.33|8.22|8.11|8|8.09|7.83|7.92|8.27|8.24|8.29|8.38|8.36|8.38|8.4|8.18|8.14|8.04|8.04|7.93|8.11|8.29|8.34|8.25|8.43|8.21||8.18|8.02|7.91|7.87|7.5||7.49|7.21|7.12|7.02|6.81|7.09|7.07|6.85|6.87|7|7.16|6.78|6.86|6.8|6.74|6.22|6.89|7.11|7.13|7.15|7.29|7.43|7.36|7.48|7.07|6.94|7.26|6.87
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.24|1.23|1.23|1.25|1.26|1.26|1.26|1.28|1.29|1.26|1.27|1.26|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.2|1.22|1.22|1.2|1.18|1.21|1.23|1.24|1.26|1.29|1.29|1.29|1.29|1.28|1.28|1.26|1.3|1.3|1.29|1.29|1.29|1.29|1.27|1.27|1.26|1.25|1.24|1.25|1.25|1.26|1.26|1.26|1.27|1.25|1.22|1.22|1.23|1.23|1.25|1.27|1.27|1.26|1.28|1.27|1.29|1.3|1.3|1.3|1.28|1.29|1.27|1.24|1.23|1.22|1.23|1.22|1.22|1.23|1.23|1.24|1.21|1.22||1.21|1.22|1.24|1.24|1.24|1.25|1.28|1.25|1.25|1.26|1.27|1.28|1.26|1.27|1.27||1.28|1.28|1.28|1.27|1.28|1.29|1.28|1.3|1.3|1.28|1.25|1.23|1.25|1.25|1.26|1.26|1.29|1.29|1.3|1.31|1.3|1.29|1.31|1.31|1.3|1.31|1.33|1.35|1.35|1.31|1.31|1.28|1.3|1.32|1.31|1.32|1.29|1.3|1.32|1.32|1.34|1.36|1.32|1.35|1.33|1.36|1.36|1.36|1.36|1.35|1.37|1.39|1.41|1.38|1.36|1.4|1.42|1.42|1.4|1.41|1.4|1.39|1.41|1.4|1.39|1.38|1.35|1.33|1.32|1.3|1.32|1.29|1.3|1.31|1.33|1.34|1.32|1.31|1.31|1.3|1.29|1.33|1.33|1.35|1.37|1.38|1.35|1.36|1.34|1.32|||1.37|1.35|1.33|1.32|1.33|1.33|1.31|1.33|1.33|1.29|1.29|1.27|1.31|1.3|1.28|1.28|1.29|1.31|1.31|1.31|1.35|1.38|1.37|1.38|1.4||1.41|1.39|1.4|1.4|1.38||1.37|1.32|1.28|1.28|1.27|1.29|1.29|1.25|1.29|1.29|1.29|1.22|1.24|1.24|1.25|1.24|1.31|1.32|1.37|1.36|1.39|1.38|1.34|1.36|1.37|1.36|1.39|1.41
05000|7311|/equities/monadelphous|ASX200|19.88|18.98|19.26|19.27|20.09|20.23|20.36|21.28|21.58|21.38|21.47|21.43|21.64|21.87|21.56|21.27|21.44|21.38|21.38|21.49|21.27|21.07|21.18|20.88|20.97|20.47|19.95|20.5|20.46|20.76|20.88|21.82|21.68|21.88|22.13|20.94|20.43|20.38|19.94|19.41|19.42|19.45|19.38|19.31|20.17|20.31|20.06|20.06|20.02|19.86|19.88|20.18|19.95|19.74|19.67|19.43|19.69|19.36|19.02|19.88|19.67|19.68|19.37|19.28|19.31|19.38|18.87|19.06|19.08|18.67|18.59|18.12|18.06|17.96|18.17|18.26|18.26|18.22|18.36|18.45|18.57|18.22|18.17||18.16|18.06|17.92|17.8|17.77|17.69|17.42|17.55|17.35|17.24|17.33|17.27|17.02|17.08|16.99||16.93|16.44|16.84|16.78|16.99|17.09|16.91|17.34|17.06|17.05|16.7|16.81|17.15|17.04|17.22|17.34|17.58|17.76|17.9|17.85|17.12|16.95|16.85|16.87|16.79|16.75|17.06|17.1|17.12|17.13|17.13|16.4|16.8|16.49|16.45|16|15.99|16.18|16.34|16.08|16.15|16.22|15.95|15.95|15.98|16.12|16.44|15.83|15.46|15.33|15.38|15.28|15.31|15.27|15.44|15.41|15.27|15.01|14.87|14.77|14.71|14.96|14.96|14.87|15.2|15.12|15.07|14.93|14.86|14.61|14.74|14.72|14.69|14.68|14.63|14.57|14.72|14.36|14.16|14.09|13.94|14.31|14.54|14.26|14.14|13.91|14.07|13.82|13.66|13.68|||13.83|13.68|13.54|13.43|13.73|13.43|13.59|13.79|13.87|13.82|13.81|13.58|13.49|13.41|13.43|13.04|13.32|13.04|12.64|12.52|12.69|12.95|13.12|13.26|13.42||13.86|13.42|13.28|13.24|13.12||13.07|12.87|12.85|12.65|12.52|13.02|12.77|12.74|13.13|12.97|13.05|12.22|12.43|12.45|12.63|12.39|12.88|13.38|13.61|13.75|14.2|14.07|13.93|14.12|13.84|13.79|13.98|14.25
05001|18557|/equities/nanosonics|ASX200|0.905|0.92|0.93|0.93|0.94|0.92|0.91|0.91|0.9|0.93|0.92|0.92|0.91|0.915|0.93|0.93|0.9|0.92|0.91|0.9|0.87|0.88|0.895|0.89|0.88|0.87|0.88|0.89|0.895|0.91|0.922|0.93|0.94|0.945|0.93|0.905|0.91|0.98|0.9|0.895|0.88|0.89|0.92|0.94|0.915|0.88|0.86|0.87|0.83|0.805|0.79|0.805|0.8|0.78|0.775|0.795|0.81|0.8|0.84|0.855|0.86||0.865|0.855|0.86|0.865|0.85|0.87|0.86|0.86|0.86|0.855|0.855|0.87|0.85|0.845|0.865|0.875||0.865|0.875|0.88|||0.88|0.89|0.875|0.88|0.88|0.865|0.86|0.865|0.875|0.87|0.87|0.83|0.855|0.84|0.86|0.86|0.86|0.85|0.835|0.86|0.84|0.83|0.83|0.83|0.83|0.86|0.865|0.9|0.905|0.9|0.9|0.9|0.91|0.93|0.88|0.87|0.865|0.88|0.88|0.89|0.935|0.92|0.92|0.935|0.93|0.935|0.91|0.92|0.89|0.875|0.85|0.84|0.85|0.87|0.875|0.87|0.825|0.795|0.79|0.8|0.8|0.815|0.79|0.79|0.77|0.77|0.79|0.815|0.68|0.66|0.63|0.635|0.63|0.635|0.62|0.605|0.6|0.615|0.61|0.6|0.62|0.615|0.62|0.63|0.65|0.635|0.635|0.635|0.65|0.65|0.65|0.66|0.65|0.655|0.65|0.625|0.64|0.62|0.615|0.615|0.6|0.585|0.59|0.595|0.585|0.59|0.59|0.58|0.59|0.61|0.6|0.595|0.575|0.55|0.55|0.555|0.555|0.56|0.555|0.55|0.55|0.545||0.54|0.53|0.53|0.54|0.54|0.525|0.53|0.5|0.53|0.53|0.55|0.54|0.545|0.55|0.55|0.545||0.525|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.515|0.48|0.49|0.495|0.49|0.47|0.515|0.52|0.53|0.545||0.56|0.555|0.57|0.57|0.535|0.565|0.58
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.64|26.16|26.14|26.28|26.58|26.58|26.14|26.43|26.41|26.03|26.08|26.06|25.99|26.16|26.02|25.63|25.52|25.24|25.13|24.94|24.84|24.76|24.96|24.37|24.19|24.23|24.18|24.44|24.46|24.79|25.08|25.41|25.18|25.28|25.54|25.34|25.36|25.94|25.81|25.82|25.7|25.86|25.86|26.24|26.29|26.34|26.28|26.28|25.96|25.81|25.86|25.86|25.65|24.94|24.86|24.68|24.69|24.71|24.24|24.62|24.75|24.84|24.69|24.49|24.34|24.38|24.27|24.08|24.22|24.29|23.99|23.8|23.74|23.53|23.71|23.65|23.88|23.73|23.98|23.93|24.15|24.23|24.18||24.18|24.13|24.16|24.07|24.14|24.46|24.42|24.43|24.41|24.38|24.15|23.72|23.83|23.86|23.72||23.92|23.17|23.54|23.22|23.42|23.44|23.23|23.79|24.24|24.35|24.32|24.44|24.7|24.7|24.48|25.61|25.88|26.01|26.19|26.19|25.99|25.88|25.79|25.85|25.51|25.64|25.56|25|24.76|24.25|25.01|24.99|25.37|25.37|25.45|25.45|25.48|25.78|25.89|25.73|25.69|25.74|25.27|25.17|25.55|25.81|26.28|26.18|25.85|25.64|25.78|25.88|26.05|25.85|25.99|26.21|25.19|25.3|25.02|24.84|24.49|24.14|24.19|24.37|24.16|24.33|23.47|23.35|23.47|22.83|22.85|22.98|23.54|23.71|24.18|24.32|24.4|23.68|23.52|23.63|23.61|24.34|24.92|24.98|25.1|25.17|25.12|25.43|25.3|25.18|||24.91|24.77|24.24|24.15|24.6|24.17|24.14|24.6|24.73|24.9|24.42|24.14|24.01|23.76|23.34|22.7|22.92|23.24|23.04|22.91|23.55|23.98|24.09|24.81|24.91||25.37|24.95|25.06|25.14|24.9||24.76|24.32|24.33|23.63|23.73|24.06|24.69|24.19|24.52|24.83|24.74|23.79|24.24|24.08|24.12|22.47|23.99|24.31|25.07|25.04|25.54|25.74||25.87|25.01|24.67|26.43|27.22
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|42.33|41.2|40.27|41.44|41.32|40.44|40.85|41.9|42.23|41.37|41.86|41.61|40.59|40.46|39.99|39.92|39.62|38.49|38.68|38.67|37.99|37.17|37.25|36.97|36.39|35.24|36.72|37.35|37.02|37.52|38.11|38.75|39.64|40.38|39.47|38.66|38.33|37.92|38.02|39.06|39.25|39.16|39.94|39.57|38.81|38.39|38.03|37.53|37.44|37.43|37.52|37.86|37.53|37.8|37.61|36.78|37|36.61|37.05|37.22|37.99|37.92|37.38|36.35|36.99|37.92|37.92|37.75|37.89|38.16|38.97|38.6|38.49|39|38.64|39.41|39.75|40.63|40.97|40.59|41.04|40.47|40.42||39.8|40.36|40.28|40.45|40.64|40.92|40.97|41.1|40.5|40.31|40.39|40.59|41.44|41.47|41.14||40.23|39.86|39.81|40.2|40.32|40.1|39.82|39.92|40.32|40.85|39.95|40.21|41.45|41.86|43.35|42.59|42.34|43.61|43.15|42.37|40.43|40.56|39.84|40.52|39.74|39.34|40.06|40.82|40.27|39.7|40.5|39.31|40.78|41.13|41.59|42.38|41.08|41.65|42.68|41.96|42.36|41.89|40.14|40.36|40.03|39.99|39.69|39.67|40.1|40.57|40.79|41.14|41.45|40.92|40.63|39.63|39.89|38.57|38.99|39.55|38.78|38.17|38.26|38.63|38.46|38.15|37.23|36.14|35.43|35.82|35.66|35.61|35.83||35.42|35.34|35.31|35.44|35.14|34.25|33.85|34.78|34.71|34.68|34.32|34.04|33.38|33.86|33.08|32.8|||33.07|33.46|33.25|33.17|33.6|33.55|33.78|34.86|35.2|35.25|34.89|34.42|33.97|34.03|33.86|34.02|33.99|34.45|34.97|34.92|35.55|36.29|35.69|35.77|35.28||35.76|34.93|34.24|34.46|34.03||33.82|33.31|33.75|32.82|32.13|32.26|31.98|32.5|32.45|32.11|32.46|31.88|31.61|31.55|30.68|30.71|31.95|33.04|33.39|33.28|33.17|33.33|32.2|31.31|31.74|31.36|30.78|30.21
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.65|1.62|1.68|1.7|1.72|1.7|1.7|1.68|1.7|1.68|1.64|1.55|1.55|1.53|1.52|1.53|1.52|1.53|1.5|1.53|1.53|1.54|1.54|1.55|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.41|0.41|0.43|0.42|0.4|0.39|0.37|0.38|0.38|0.37|0.38|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.36|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.19|4.97|4.99|5.08|5.1|5.14|5.06|5.16|5.18|5.17|5.13|5.12|5.14|5.09|5.14|5.19|5.23|5.2|5.33|5.39|5.25|5.12|5.13|5.11|5.06|4.92|5.01|5.09|4.92|5.11|5.2|5.22|5.15|5.16|5.23|5.1|5.17|5.31|5.24|5.19|5.34|5.33|5.41|5.55|5.67|5.54|5.56|5.53|5.67|5.7|5.73|5.63|5.7|5.68|5.69|5.66|5.59|5.33|5.26|5.34|5.28|5.24|5.26|5.21|5.27|5.24|5.24|5.34|5.36|5.4|5.36|5.25|5.34|5.38|5.53|5.49|5.61|5.14|5.15|5.16|5.17|5.14|5.13||5.19|5.16|5.14|5.14|5.06|5.03|4.97|4.99|4.84|4.81|4.81|4.81|4.81|4.86|4.86||4.83|4.72|4.64|4.41|4.24|4.32|4.26|4.29|4.44|4.49|4.22|4.44|4.64|4.76|4.89|5.06|4.86|4.85|4.92|4.75|4.77|4.87|4.75|4.64|4.54|4.51|4.5|4.61|4.69|4.51|4.55|4.51|4.49|4.35|4.09|3.98|3.92|4.03|3.81|3.76|3.89|3.72|3.63|3.68|3.59|3.61|3.86|4.14|4.13|4.06|4.1|4.11|4.14|4.07|4.11|4.13|3.98|3.87|3.62|3.47|3.42|3.42|3.33|3.42|3.44|3.67|3.57|3.89|3.85|3.76|3.79|3.88|3.94|4.06|4.02|4.1|4.21|4.15|3.99|3.91|3.87|4.16|4.14|4.03|3.95|3.93|3.87|3.82|3.84|3.75|||3.79|3.81|3.66|3.52|3.51|3.3|3.4|3.68|4.04||5.34|5.4|5.34|5.38|5.31|5.22|5.38|5.33|5.37|5.27|5.15|5.33|5.44|5.54|5.64||5.98|5.98|5.85|5.9|5.86||5.86|5.61|5.74|5.65|5.79|5.97|5.97|5.96|6.01|5.99|5.83|5.89|6.03|5.74|5.84|5.79|6.09|6.24|6.39|6.57|6.64|6.63|6.26|7.12|7.2|6.82|7.18|7.13
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.24|7.12|7.15|7.27|7.28|7.34|7.28|7.48|7.45|7.29|7.21|7.18|7.29|7.18|7.2|7.13|7.15|7.12|7.26|7.18|7.05|7.01|6.98|6.98|6.92|6.62|6.58|6.62|6.48|6.6|6.62|6.8|6.72|6.83|6.92|6.9|6.87|6.99|6.95|6.85|6.98|6.97|7.16|7.08|7.03|6.92|6.85|6.84|6.83|6.86|6.72|6.65|6.61|6.61|6.6|6.66|6.7|6.69|6.67|6.68|6.79|6.75|6.79|6.75|6.87|6.91|6.93|6.96|6.93|6.91|6.98|6.99|7|6.99|6.97|6.95|6.99|7.02|7.09|7.1|7.17|7.13|7.13||7.18|7.06|7.07|7.07|7.07|7.01|7.06|6.98|6.95|7.01|7.08|6.99|7|7.09|7.13||6.98|6.8|6.74|6.68|6.72|6.62|6.53|6.53|6.65|6.67|6.58|6.57|6.67|6.56|6.55|6.66|6.69|6.77|6.94|6.71|6.68|6.54|6.48|6.39|6.4|6.44|6.5|6.49|6.53|6.28|6.3|6.22|6.38|6.35|6.39|6.32|6.2|6.23|6.29|6.29|6.18|6.17|6.19|6.23|6.18|6.17|6.16|6.22|6.13|6.13|6.1|6.06|6.04|6.01|6.06|6.08|6.1|6.17|5.99|5.98|5.93|5.93|5.96|5.99|5.98|6|5.88|5.88|5.77|5.7|5.64|5.76|5.89|5.87|5.92|5.86|5.89|5.84|5.8|5.76|5.77|5.87|5.94|5.93|5.95|5.96|5.99|5.98|5.88|5.86|||5.87|5.91|5.87|5.78|5.8|5.79|5.8|5.86|5.85|5.85|5.85|5.76|5.69|5.64|5.61|5.49|5.33|5.46|5.46|5.49|5.73|5.76|5.7|5.76|5.76||5.92|5.92|5.97|5.94|5.89||5.87|5.66|5.6|5.47|5.54|5.7|5.58|5.56|5.55|5.54|5.57|5.43|5.35|5.44|5.35|5.14|5.35|5.37|5.42|5.57|5.63|5.67|5.59|5.62|5.63|5.56|5.75|5.67
05017|18532|/equities/imf-australia-ltd|ASX200|1.63|1.64|1.61|1.61|1.57|1.56|1.57|1.59|1.58|1.58|1.61|1.63|1.59|1.57|1.59|1.59|1.57|1.56|1.58|1.58|1.58|1.71|1.77|1.72|1.67|1.61|1.65|1.78|1.79|1.75|1.76|1.74|1.7|1.65|1.65|1.65|1.64|1.66|1.67|1.67|1.66|1.62|1.54|1.61|1.58|1.56|1.57|1.54|1.51|1.52|1.52|1.51|1.52|1.51|1.52|1.53|1.52|1.5|1.51|1.53|1.5||1.42|1.43|1.44|1.48|1.49|1.49|1.45|1.43|1.47|1.48|1.49|1.51|1.5|1.52|1.45|1.45||1.45|1.45|1.46|||1.46|1.44|1.47|1.45|1.44|1.45|1.44|1.43|1.44|1.46|1.44|1.45|1.46|1.46|1.48|1.47|1.47|1.5|1.48|1.47|1.49|1.45|1.44|1.45|1.46|1.43|1.42|1.43|1.44|1.45|1.47|1.47|1.47|1.45|1.45|1.46|1.45|1.45|1.45|1.48|1.4||1.47|1.48|1.51|1.5|1.49|1.5|1.49|1.48|1.48|1.48|1.43|1.4|1.41|1.43|1.43|1.4|1.39|1.41|1.4|1.36|1.36|1.35|1.35|1.35|1.36|1.34|1.35|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.42|1.32|1.36|1.36|1.38|1.4|1.41|1.38|1.44|1.47|1.49|1.5|1.51|1.49|1.5|1.5|1.5|1.5|1.53|1.51|1.5|1.54|1.5|1.5|1.51|1.5|1.49|1.51|1.51|1.55|1.52|1.54|1.54|1.54|1.51|1.54|1.52|1.52|1.52|1.46|1.44|1.41|1.42|1.44|1.41|1.44|1.45|1.51|1.57|1.57|1.61|1.6|1.63|1.64|1.64|1.56|1.52|1.52|1.52|1.51||1.5|1.51|1.49|1.48|1.48|1.48|1.5|1.5|1.54|1.52|1.5|1.5|1.49|1.52|1.54|1.47|1.56|1.56|1.56|1.6|1.6|1.7|1.43|1.45|1.4|1.36|1.38|1.39
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.36|26.92|26.85|26.98|26.85|27.07|27.12|27.38|27.15|26.67|26.54|26.51|26.51|26.51|26.45|26.24|26.01|25.64|25.63|25.4|25.3|24.95|25.1|24.98|24.52|24.33|24.53|25.02|24.93|25.24|25.35|25.73|25.44|25.55|25.66|25.44|25.44|25.98|25.54|25.62|25.55|26.05|26.25|26.61|26.72|26.67|26.58|26.58|26.55|26.32|26.15|26.04|26.1|25.92|25.51|25.27|25.39|25.36|25.31|25.58|25.65|25.68|25.69|25.9|25.71|25.41|25.23|25.56|25.4|25.49|25.49|25.16|25.26|25.15|25.11|25.03|25.17|24.83|25.09|25|25.32|25.48|25.37||25.4|25.67|25.54|25.43|25.59|25.23|25.26|25.2|25.38|25.05|25.07|24.99|25.14|25.52|25.72||25.36|25.07|25.08|25.29|25.35|25.83|25.49|25.9|26.06|25.56|25.05|25.26|25.62|25.4|25.29|25.69|26.37|26.32|26.15|25.65|24.97|24.65|24.89|25.01|25.03|25.1|25.48|25.56|25.5|25.24|25.22|25.09|25.68|25.53|25.56|25.86|25.84|26.31|26.64|26.27|26.38|26.2|25.6|25.85|25.89|26.17|25.87|25.63|25.76|25.37|25.39|25.68|25.84|25.65|25.92|25.89|25.67|25.48|25.3|25.03|24.69|24.95|24.98|24.99|25.69|26.7|25.3|25.24|25.37|24.62|24.56|25.1|25.37|25.31|25.44|25.4|25.23|24.9|24.88|24.63|24.87|25.07|25.2|25.12|25|25.35|25.4|25.74|25.45|25.14|||25.53|25.71|25.32|24.92|24.99|24.85|24.76|24.82|24.82|24.37|24.39|23.41|25.6|25.81|25.09|24.23|24.54|25.12|25|24.97|25.35|25.48|25.2|26.21|26.29||27.28|26.8|26.9|26.83|26.02||25.88|25.47|25.19|24.9|25.1|25.24|25.12|25.22|25.39|25.4|24.56|24.58|24.92|25.01|25.14|24.67|26.47|26.26|26.7|26.89|26.61|26.81|26.31|26.35|26.36|25.97|26.78|26.84
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||16.13|15.97|16.74|16.81|17.03|16.88|17.13|16.96|16.92|16.48|16.13|16.18|16.56|16.38|16.22|15.93|15.67|15.85|15.84|15.56|15.57|15.51|15.45|15.04|15.73|||15.31|15.54|15.76|15.99|15.93|16.12|16.26|16.26|15.92|16.49|16.56|16.15|15.86|16.59|16.85|16.95|16.79|16.77|16.56|16.49|16.63|16.66|16.86|16.95|16.63|16.68|16.38|16.06|16.49|16.35|16.45|16.59|16.49|16.48|16.54|16.39|16.64|16.7|16.59|16.45|16.38|16.42|16.51|16.31|16.35|16.47|16.7|16.55|16.56|16.62|16.81|16.84|16.99|16.93|16.87||16.88|16.9|16.91|16.91|17.12|16.99|17.15|16.98|17.04|16.76|16.62|16.24|16.09|16.17|16||15.92|15.61|15.7|15.51|15.67|15.46|15.49|15.86|15.77|15.75|15.68|15.89|16.06|16.03|16.19|16.32|16.19|16.8|16.64|16.44|16.12|16.02|15.94|16.01|16.29|16.13|16.09|16.16|16.33|15.77|15.72|15.65|16.24|16.24|16.18|16.33|16.21|16.25|16.4|16.12|16.02|16.04|15.86|15.84|15.91|16.04|16.23|16.31|16.24|15.94|16.11|15.95|15.95|15.86|15.57|15.45|15.63|15.61|15.52|15.39|15.61|15.49|15.46|15.59|15.47|15.57|15.23|15.32|15.48|15.31|14.95|15.1|15.49|15.6|15.56|15.77|15.63|15.43|15.18|15.32|15.47|15.83|15.89|15.72|15.85|15.89|15.68|15.72|15.56|15.59|||15.59|15.61|15.47|15.52|15.63|15.5|15.57|15.55|15.73|15.57|15.68|15.47|15.43|14.93|14.84|14.79|14.74|14.79|14.74|14.52|14.97|15.03|15.04|15.53|15.67||15.97|15.54|15.48|15.57|15.58||15.48|15.29|15.33|15.04|15.01|15.27|15.08|15.11|15.02|15.06|14.79|14.43|14.47|14.43|14.28|14.18|14.49|14.36|14.81|15.15|15.54|15.59|15.17|15.3|15.16|14.82|15.4|15.35
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.49|1.48|1.47|1.53|1.53|1.55|1.6|1.68|1.66|1.64|1.64|1.63|1.64|1.64|1.59|1.59|1.55|1.52|1.55|1.57|1.55|1.51|1.54|1.54|1.51|1.46|1.47|1.47|1.44|1.52|1.51|1.58|1.61|1.62|1.64|1.6|1.59|1.63|1.62|1.65|1.67|1.67|1.68|1.7|1.71|1.73|1.76|1.76|1.77|1.74|1.76|1.81|1.72|1.73|1.72|1.69|1.7|1.65|1.63|1.66|1.66|1.67|1.68|1.68|1.69|1.72|1.72|1.68|1.7|1.72|1.74|1.68|1.68|1.7|1.68|1.69|1.7|1.72|1.74|1.74|1.74|1.74|1.74||1.73|1.73|1.74|1.71|1.71|1.66|1.68|1.71|1.69|1.64|1.62|1.65|1.68|1.69|1.65||1.63|1.57|1.56|1.58|1.63|1.64|1.61|1.67|1.71|1.73|1.66|1.65|1.71|1.76|1.81|1.75|1.78|1.75|1.73|1.73|1.64|1.61|1.61|1.58|1.55|1.54|1.55|1.59|1.61|1.56|1.57|1.51|1.63|1.61|1.62|1.66|1.61|1.6|1.59|1.54|1.57|1.5|1.45|1.47|1.47|1.46|1.45|1.44|1.45|1.45|1.48|1.47|1.48|1.43|1.43|1.49|1.44|1.42|1.42|1.35|1.35|1.32|1.35|1.38|1.32|1.31|1.22|1.25|1.22|1.18|1.21|1.22|1.23|1.22|1.23|1.25|1.27|1.22|1.2|1.18|1.17|1.23|1.26|1.25|1.24|1.23|1.24|1.25|1.23|1.23|||1.21|1.23|1.22|1.18|1.19|1.15|1.12|1.15|1.1|1.09|1.1|1.08|1.07|1.06|1.02|1|1|1.02|0.96|0.97|0.99|1.01|1.02|1.05|1.04||1.07|1.04|1.05|1.05|1.02||1.03|1.01|1.02|1.01|1.01|1.05|1.07|1.05|1.07|1.08|1.09|1.06|1.04|1.04|1.05|0.98||1.03|1.06|1.07|1.07|1.1|1.07|1.08|1.04|1|1.06|1.04
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.64|3.51|3.6|3.58|3.62|3.58|3.58|3.66|3.7|3.64|||3.87|3.88|3.82|3.8|3.79|3.72|3.83|3.69|3.65|3.54|3.49|3.41|3.34|3.19|3.07|3.24|3.17|3.34|3.47|3.51|3.53|3.68|3.7|3.66|3.6|3.54|3.49|3.5|3.33|3.44|3.51|3.55|3.53|3.5|3.47|3.49|3.49|3.44|3.35|3.45|3.26|3.17|3.1|3.06|3|2.9|2.92|3.04|3.07|3.05|3.01|2.93|2.96|3.12|3.13|3.16|3.2|3.15|3.15|3.09|3.12|3.17|3.19|3.2|3.17|3.16|3.12|3.1|3.1|3.04|2.98||3.03|2.94|2.93|2.9|2.88|2.96|2.95|2.91|2.87|2.84|2.86|2.85|2.82|2.91|2.81||2.63|2.55|2.55|2.51|2.5|2.47|2.39|2.48|2.54|2.51|2.42|2.38|2.49|2.58|2.53|2.51|2.51|2.51|2.51|2.48|2.47|2.42|2.48|2.42|2.41|2.38|2.38|2.4|2.38|2.36|2.34|2.26|2.24|2.21|2.26|2.19|2.22|2.24|2.21|2.23||2.16|2.12|2.16|2.17|2.13|2.16|2.25|2.22|2.15|2.13|2.11|2.09|2.04|2.04|2.05|2.03|2.02|2.01|1.98|1.98|1.96|2.05|1.95|1.95|1.94|1.82|1.78|1.79|1.74|1.79|1.76|1.74|1.73|1.74|1.76|1.74|1.74|1.72|1.71|1.69|1.79|1.79|1.78|1.82|1.8|1.79|1.78|1.68|1.66|||1.67|1.66|1.67|1.64|1.66|1.63|1.62|1.64|1.69|1.69|1.66|1.65|1.64|1.63|1.64|1.63|1.64|1.6|1.64|1.61|1.64|1.7|1.75|1.82|1.81|1.81|1.82|1.73|1.73|1.74|1.76|1.74|1.75|1.71|1.77|1.79|1.75|1.87|1.85|1.81|1.83|1.85|1.8|1.69|1.66|1.75||1.49|1.69||1.81|1.85|1.94|1.94|1.96|2.01|1.84|1.92|1.98|2
05024|7625|/equities/perpetual-limited|ASX200|29.33|28.28|28.75|29.04|28.98|28.47|28.84|29.12|29.37|29.68|29.7|29.76|29.99|30.07|29.14|29.38|29.36|29.24|29.43|29.37|29.41|29.58|29.79|29.46|28.72|28.26|28.17|28.78|28.69|29.54|29.79|30.06|30.01|30.45|31.15|30.71|32.19|32.53|32.28|32.28|31.59|31.69|32.19|32.22|32.17|32.14|32.19|32.21|31.95|32.1|32.35|32.36|32.25|32.2|32.05|31.98|31.7|31.04|30.85|31.56|31.89|31.72|31.76|31.75|31.88|31.98|31.97|31.85|31.74|31.77|31.53|31.46|31.6|31.36|31.25|31.34|31.07|31.22|31.39|31.33|31.54|31.6|31.58||31.59|31.62|31.65|31.8|31.97|36.5|36.55|36.96|37.05|37.28|37.19|37.19|36.97|37.1|37.36||36.1|35.46|35.8|36.03|36.75|36.59|36.72|36.92|37.1|37.17|36.56|36.6|36.8|36.27|36.26|36.8|37.45|37.61|37.77|37.78|37.71|37.58|37.72|37.67|37.89|37.81|37.8|37.83|38.08|37.33|36.99|36.55|37.12|39.17|30.79|30.95|30.83|30.7|30.84|30.73|30.7|30.68|30.1|30.11|30.32|30.88|31.29|31.4|30.63|30.24|30.24|30.36|30.47|30.33|30.67|30.73|30.57|30.63|30.15|30.46|30.04|30.38|30.35|30.25|30.42|30.69|30.21|30.82|30.9|30.43|30.63|30.47|30.68|30.35|30.68|31.13|31.21|30.15|29.33|30.22|30.38|31.65|32.08|31.17|31.12|31.21|30.47|30.16|29.2|29.04|||29.27|29.35|28.73|28.48|28.77|28.38|28.77|29.22|29.32|29.48|28.86|28.77|28.78|28.67|28.04|27.38|27.65|27.81|27.96|27.98|28.4|29.13|29.16|29.98|30.18||31.9|31.51|31.58|31.67|31.04||30.41|29.56|29.32|28.73|29.15|29.99|30.25|29.6|30|30.49|30.7|29.49|31.09|31.08|31.22|30.33|31.64|32.05|33.83|33.14|34.04|34.68|34.1|33.9|32.53|31.68|33.34|34.05
05025|13576|/equities/perseus-mining-ltd|ASX200|3.11|3.03|3.06|3.16|3.26|3.18|3.21|3.34|3.41|3.29|3.36|3.34|3.29|3.14|3.11|3.08|3.03|3.03|3.07|3.04|3.05|2.89|2.92|2.85|2.79|2.69|2.74|2.84|2.74|2.88|3.05|3.02|3.1|3.14|3.01|3.11|3.06|3|2.99|2.97|3.01|2.99|3.07|3.06|3.09|3.12|3.07|3.01|2.98|2.99|2.98|3.01|2.96|3.01|3.01|2.87|2.9|2.88|2.87|2.81|2.94|2.94|2.84|2.89|3.01|3.11|3.05|2.99|3|3.12|3.21|3.15|3.14|3.08|3.13|3.22|3.2|3.39|3.43|3.37|3.37|3.37|3.34||3.32|3.34|3.32|3.31|3.3|3.26|3.22|3.26|3.29|3.2|3.14|3.24|3.25|3.23|3.07||3.24|3.21|3.15|3.17|3.19|3.21|3.19|3.25|3.24|3.2|3.05|2.97|3.13|3.13|3.26|3.33|3.4|3.51|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.69|4.63|4.69|4.7|4.73|4.76|4.8|4.76|4.82|4.85|4.82|4.82|4.81|4.86|4.81|4.81|4.79|4.71|4.72|4.71|4.7|4.56|4.63|4.54|4.64|4.59|4.55|4.55|4.56|4.7|4.76|4.72|4.71|4.79|4.84|4.75|4.7|4.67|4.68|4.69|4.72|4.72|4.75|4.76|4.75|4.76|4.8|4.8|4.82|4.81|4.89|4.86|4.89|4.85|4.8|4.8|4.8|4.75|4.75|4.83|4.85|4.87|4.89|4.89|4.99|4.97|4.92|4.89|4.92|4.88|4.81|4.78|4.81|4.83|4.86|4.88|4.85|4.96|4.99|5.02|5.03|5.04|5.03||5.04|5.05|5.04|5.08|5.06|5.09|5.01|5.03|4.97|4.96|4.96|4.97|5.05|5.01|5.03||5|4.95|4.96|4.83|4.72|4.76|4.64|4.64|4.7|4.73|4.64|4.76|4.79|4.91|4.97|4.92|4.95|4.95|5.05|5.05|4.92|4.84|4.85|4.82|4.79|4.76|4.76|4.92|4.8|4.76|4.76|4.75|4.89|5.08|4.87|4.79|4.84|4.97|5|4.92|5.05|5.03|4.93|4.97|4.97|5.04|5.15|5.19|5.21|5.14|5.16|5.18|5.17|5.19|5.21|5.24|5.21|5.23|5.18|5.21|5.19|5.2|5.19|5.15|5.06|5.06|4.95|4.89|4.81|4.72|4.82|4.94|4.84|5.04|5.03|5.28|5.26|5.13|5.06|5.04|5.18|5.22|5.41|5.4|5.44|5.38|5.36|5.34|5.24|5.15|||5.18|5.09|4.99|5|5.05|4.97|5.01|5.04|5.13|5.05|5.01|4.88|4.57|4.56|4.63|4.54|4.62|4.63|4.59|4.64|4.88|4.96|4.87|5|5.05||5.17|5.15||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|6.14|6.14|6.17|6.19|6.21|6.24|6.29|6.26|6.39|6.59|6.59|6.59|6.59|6.48|6.42|6.32|6.23|6.2|6.2|6.09|5.89|5.85|5.93|5.99|5.85|5.83|5.83|5.91|5.95|6|5.99|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6|6.01|6|6.01|5.99|6.01|6.01|6.01|6.01|6.01|6.04|6.03|6.09|6.07|6.04|6.28|6.27|6.23|6.24|6.17|6.16|6.22|6.09|6.16|6.14|6.12|6.18|6.12|6.1|6|6.09|5.98|5.99|5.93|5.88|5.94|6|5.95|6.07|6.21|6.21|6.22|6.25|6.28|6.3||6.32|6.36|6.22|6.37|6.36|6.22|6.17|6.19|6.2|6.26|6.26|6.27|6.33|6.25|6.16||6.1|6.1|6.07|6.06|6.29|6.48|6.32|6.45|6.46|6.48|6.48|6.43|6.47|6.53|6.65|6.75|6.81|6.89|6.9|6.95|6.93|6.91|6.99|6.93|6.94|6.95|6.92|6.95|6.97|6.94|6.96|6.97|7.05|7.06|7.05|7.07|7.02|7.01|7.1|6.98|7.03|7.1|6.92|7.35|7.2|7.3|7.4|7.4|7.25|7.26|7.27|7.05|7.04|6.92|6.93|7.02|6.99|6.98|6.88|6.86|6.85|6.87|6.87|6.73|6.69|6.63|6.52|6.51|6.53|6.4|6.53|6.49|6.55|6.44|6.47|6.55|6.66|6.61|6.57|6.51|6.52|6.57|6.63|6.52|6.5|6.44|6.52|6.32|6.36|6.4|||6.76|6.31|6.29|6.34|6.43|6.38|6.43|6.39|6.36|6.3|6.27|6.29|6.23|6.23|6.14|6.08|6.13|6.04|6.04|6.07|6.03|6.12|6.13|6.18|6.23||6.22|6.2|6.2|6.27|6.22||6.19|6.12|6.37|6.42|6.48|6.54|6.48|6.49|6.55|6.69|6.65|6.52|6.36|6.57|6.42|6.48|6.71|6.72|6.63|6.69|6.72|6.68|6.62|6.66|6.56|6.63|6.65|6.67
05031|8583|/equities/primary-health|ASX200|3.54|3.46|3.36|3.46|3.53|3.54|3.4|3.44|3.62|3.41|3.35|3.32|3.28|3.25|3.24|3.26|3.04|3.01|3.08|2.98|2.83|2.82|2.85|2.87|2.81|2.76|2.86|2.96|2.97|3.01|3.09|3.04|3.01|3.06|3.08|3.07|3.01|3.14|3.28|3.26|3.33|3.39|3.42|3.44|3.43|3.42|3.36|3.6|3.59|3.56|3.63|3.66|3.66|3.65|3.68|3.67|3.67|3.65|3.7|3.76|3.78|3.76|3.78|3.76|3.79|3.81|3.88|3.95|3.93|3.97|3.99|3.95|4.05|4.06|4.01|3.99|3.95|3.8|3.79|3.79|3.9|3.73|3.73||3.6|3.62|3.56|3.55|3.51|3.55|3.54|3.59|3.51|3.49|3.48|3.5|3.51|3.43|3.44||3.35|3.33|3.31|3.32|3.35|3.32|3.35|3.38|3.46|3.39|3.34|3.16|3.23|3.23|3.23|3.08|3.1|3.06|3.05|3.13|3.14|3.15|3.15|3.17|3.16|3.2|3.24|3.31|3.36|3.35|3.35|3.34|3.39|3.4|3.42|3.43|3.41|3.45|3.49|3.44|3.47|3.49|3.44|3.54|3.53|3.59|3.68|3.56|3.48|3.4|3.32|3.32|3.33|3.37|3.32|3.32|3.36|3.38|3.38|3.37|3.37|3.4|3.39|3.43|3.35|3.43|3.28|3.21|3.2|3.19|3.16|3.2|3.23|3.11|3.06|3.09|3.21|3.3|3.4|3.41|3.46|3.51|3.51|3.45|3.49|3.55|3.48|3.59|3.6|3.59|||3.68|3.65|3.59|3.59|3.61|3.63|3.58|3.68|3.73|3.76|3.75|3.73|3.71|3.71|3.64|3.59|3.65|3.63|3.48|3.51|3.67|3.79|3.81|3.82|3.83||3.93|3.94|3.95|3.94|3.9||3.92|3.9|3.81|3.72|3.78|3.83|3.83|3.7|3.67|3.65|3.71|3.69|3.76|3.76|3.74|3.82|3.99|4.03|4.06|4.18|4.44|4.12|4.1|4.08|3.98|4.01|4.03|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|19.1|18.66|18.61|18.8|18.71|18.63|18.7|18.98|18.97|19.12|18.99|18.82|18.27|17.85|17.83|17.81|17.97|17.73|17.73|17.27|17.01|17.06|17.04|16.95|16.84|17.06|16.86|16.85|16.88|17.02|17.48|17.47|17.49|17.38|17.7|17.95|17.89|17.97|18.05|18.32|18.35|18.35|18.63|18.89|18.66|18.48|18.58|18.63|18.61|18.47|18.65|18.54|18.58|18.31|17.99|17.37|17.26|17.38|17.4|17.66|17.81|17.85|17.74|17.74|18.02|18.21|18.2|18.16|18.31|18.3|18.43|18.05|17.97|17.88|17.8|17.79|17.93|17.8|18.12|18.26|18.43|18.48|18.45||18.6|18.58|18.56|18.37|18.3|18.18|17.92|18.12|18.49|18.63|18.44|17.81|17.43|17.38|17.51||17.12|16.81|16.84|16.37|16.33|16.23|16.25|16.43|16.56|16.69|16.59|16.76|17.02|16.9|16.68|16.63|16.65|16.92|17.16|17.38|17.63|17.44|17.41|17.35|17.24|17.23|17.11|16.79|17.06|16.88|17.12|16.95|17.27|17.26|17.17|17.24|17.14|17.17|17.33|17.31|17.34|17.27|17.13|17.27|17.33|17.56|17.63|17.71|17.41|17.16|17.54|17.99|18.05|17.94|17.99|18.2|18.27|18.15|17.85|17.84|17.63|17.66|17.24|16.88|17.05|16.93|16.61|16.68|16.73|16.58|16.7|16.74|16.63|17.04|16.9|16.98|17.17|17.02|17.02|16.87|16.87|17.38|17.48|17.29|17.37|17.37|17.06|17.31|16.92|16.48|||16.82|16.95|17.91|17.85|18.04|17.99|18.09|18.26|18.02|17.92|17.78|17.85|17.88|17.9|17.69|17.56|17.55|18.04|18.1|18.2|18.38|18.56|18.37|18.77|18.95||18.79|19.01|18.67|19.2|19.27||19.24|18.97|19.24|18.84|18.93|19.17|19.14|18.86|19.54|19.7|19.62|19.55|19.8|20.02|20.19|19.69|20.22|20.38|20.96|21.03|21.27|21.07|20.91|21.05|20.58|20.17|21.11|21.13
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|18.27|18.02|18.23|18.27|18.42|18.76|18.86|19.01|19.03|18.8|18.88|18.52|18.95|18.83|18.79|18.74|18.63|18.41|18.49|18.52|17.92|17.34|17.38|17.33|17.19|17.63|17.69|17.91|17.96|18.11|18.26|18.22|17.99|18.78|18.84|18.4|18.2|18.08|17.7|17.4|17.37|17.26|17.27|17.56|17.66|17.79|17.87|18.02|17.97|17.7|17.83|17.76|17.51|17.34|17.49|17.27|17.17|17.06|16.92|17.43|17.26|17.4|17.33|17.34|17.51|17.74|17.87|18.09|18.13|18.36|17.99|17.93|18.02|17.84|17.87|17.97|18.35|17.95|17.79|17.81|18.1|17.79|17.67||17.63|17.71|17.19|17.67|17.29|16.49|16.26|16.09|15.91|16|16.06|16.08|15.67|15.7|15.75||15.5|15.42|15.21|15.57|15.47|15.34|15.4|15.49|15.58|15.6|15.56|15.52|15.71|15.81|15.7|16.01|15.61|15.69|15.8|15.68|15.57|15.57|15.57|15.72|15.64|15.72|15.62|15.69|15.67|15.66|15.4|15.3|15.29|15.59|15.7|15.51|15.43|15.61|15.46|15.41|15.61|15.45|15.22|15.26|15.32|15.26|15.14|15.33|15.03|14.78|14.75|14.83|14.76|14.59|14.45|14.49|14.73|15.18|15.36|15.45|15.16|15.02|14.93|15.03|14.69|14.76|14.7|14.45|14.46|14.11|13.74|13.63|13.81|13.77|13.98|14.1|14.36|14.43|14.46|14.32|14.36|14.33|14.58|14.17|14.31|14.32|14.02|14.12|14.24|14.11|||14.67|14.73|14.77|14.64|14.72|14.62|14.1|14.06|14.08|14.03|13.84|13.89|13.93|13.73|13.71|13.79|13.72|13.79|13.94|13.88|14.12|14.32|14.35|14.57|14.63||15.14|14.98|14.84|15.02|14.73||14.76|14.66|14.39|14.41|14.3|14.49|14.47|14.2|13.93|13.77|13.67|13.62|13.71|13.54|13.6|13.55|13.93|13.81|13.99|14.27|14.32|13.85|13.66|13.51|13.32|13.17|13.24|13.5
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.8|13.88|13.62|13.6|13.85|13.78|13.68|13.63|13.96|13.97|14.01|13.96|13.61|13.47|13.27|13.07|13.04|12.81|12.82|12.66|12.59|12.33|12.38|12.14|11.92|11.72|11.61|11.68|11.55|11.55|11.68|11.7|11.64|11.72|11.86|11.83|11.71|11.83|11.6|11.87|12.02|12.23|12.51|12.28|12.42|12.49|12.46|12.54|12.4|12.41|12.48|12.55|12.49|12.49|12.21|12.11|12.03|11.99|11.98|12.03|12.04|12|11.93|11.93|11.87|11.95|11.93|11.89|11.9|12|12.14|12.18|12.1|12.24|12.11|12.1|12.1|12.26|12.35|12.29|12.29|12.28|12.26||12.25|12.25|12.14|12.06|12.02|11.82|11.84|11.9|11.98|11.91|11.91|11.93|11.96|11.93|11.88||12.2|12.11|12.19|12.07|12.08|11.57|11.26|11.68|11.33|11.17|11.3|11|11.08|10.85|10.54|10.39|10.35|10.38|10.28|10.58|10.67|10.55|10.66|10.67|10.92|10.91|11.07|11.29|11.26|11.33|11.46|11.02|11.11|11.36|11.63|11.88|11.75|11.8|11.94|12.11|12.12|12.16|11.88|12.21|11.9|11.92|11.91|12|11.83|11.81|11.95|12.16|12.27|12.37|12|11.84|11.68|11.67|11.63|11.76|11.82|11.25|11.25|11.07|10.86|10.91|10.62|10.31|10.27|10.19|10.18|10.09|10.29|10.49|10.43|10.3|10.49|10.58|10.36|10.52|10.58|10.58|10.84|10.84|10.85|10.87|10.61|10.41|10.09|10.11|||9.77|9.73|9.62|9.71|9.97|10.09|9.93|10.24|10.29|10.24|9.93|10.2|10.26|10.25|10.21|10.43|10.53|10.52|10.61|10.3|10.68|10.67|10.55|10.56|10.31||10.81|10.67|10.73|10.47|10.28||10.32|10.16|10.42|10.28|10.49|10.66|10.39|10.32|10.82|10.86|10.34|10.29|10.33|10.74|10.81|10.34|10.93|11.12|11.11|11.52|11.48|11.44|11.3|11.1|10.53|10.87|11.34|11.74
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.82|21.83|21.93|22.42|22.42|22.42|22.42|22.45|22.5|22.71|22.81|22.63|22.67|22.63|22.67|22.67|22.28|22.74|22.27|22.39|22.46|22.5|22.51|22.51|22.55|22.35|22.59|22.76|22.95|22.95|22.98|23|23.12|23.28|23.38||23.25|23.38|22.75|22.66|23.39|23.1|23.01|23.38|23.78|23.48|23.06|23.49|23.47|23.42|23.05|22.86|22.78|22.73|22.42|22.39|22.26|22.08|22.11|22.1|22.11|22.14|22.16|22.19|21.96|22.1|21.95|21.96|21.66|21.78|21.33|21.2|21.49|21.93||21.93|22.06|22.07|22.08||22.06|22.24|22.25||22.23|22.23|22.24|21.9|21.55|21.25|21.14|20.83|21.05|21.58|21.72|21.85|21.65|21.75|21.93||22.1|22.1|21.95|22.05|21.98|22.08|22.09|22.32|22.43|22.43|22.39|22.32|22.17|22.17|22.05|22.06||22.06|21.92|22.05|22.18|22.3|22.49|22.48|22.66|22.29|22.16|22.01|22.28|22.18|22.22|22.35|22.37|22.34|22.29|22.29|22.3|22.35|22.55|22.55|22.8|22.83|22.91|22.9|22.8|23.26|23.26|23.27|23.06|23.23|23.27|23.27|23.27|23.26|23.26|23.21|23.26|23.26|23.5|23.55|23.5|23.49|23.49|23.48|23.45|23.42|23.38|23.42|23.78|23.75|23.43|23.63|23.67|23.43|23.67|23.67|23.66|23.63|23.67|23.65|23.65|23.48|23.5|23.5|23.67|23.63|23.73|23.77|23.78|23.74|||23.68|23.48|23.21|23.21|23.2|23.08|23.45|23.45|23.88|23.58|23.9|24.38|23.53|23.53||23.5|23.33|24.53|24.31|24.5|24.8|24.55|25.05|25.57|25.45||25.5|25.68|24.39|24.1|24.1||22.76|23.61|23.61|23.69|23.53|23.68|23.65|23.93|23.9|23.95|23.65|23.45|23.2|23.58|23.53|23.6|24.19|24.24|24.15|23.76|24.54|24.5|23.76|24.1|23.98|22.51|24.02|24.55
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.13|3.12|3.11|3.1|3.09|3.09|3.06|2.98|2.99|2.98|3.03|2.93|2.88|2.88|2.92|2.91|2.92|2.95|2.94|2.91|2.93|2.99|3.03|3|3.06|3.06|3.01|3|3.05|3.12|3.12|3.12|3.12|3.13|3.19|3.12|3.1|3.12|3.09|3.08|3.17|3.2|3.21|3.23|3.26|3.25|3.26|3.25|3.22|3.23|3.2|3.19|3.18|3.18|3.16|3.14|3.09|3.17|3.17|3.17|3.24|3.23|3.26|3.24|3.26|3.26|3.29|3.34|3.36|3.33|3.35|3.33|3.4|3.37|3.47|3.49|3.51|3.44|3.42|3.53|3.51|3.51|3.53||3.54|3.58|3.53|3.56|3.59|3.53|3.54|3.51|3.36|3.36|3.37|3.41|3.38|3.38|3.38||3.4|3.3|3.35|3.34|3.32|3.33|3.28|3.26|3.35|3.32|3.34|3.37|3.41|3.4|3.39|3.34|3.32|3.26|3.3|3.24|3.22|3.19|3.22|3.26|3.44|3.34|3.23|3.18|3.22|3.23|3.16|3.15|3.17|3.22|3.25|3.2|3.29|3.31|3.29|3.34|3.39|3.43|3.38|3.38|3.42|3.34|3.39|3.42|3.44|3.42|3.44|3.41|3.48|3.54|3.56|3.55|3.54|3.54|3.55|3.51|3.47|3.51|3.58|3.59|3.46|3.43|3.42|3.4|3.38|3.38|3.44|3.43|3.51|3.53|3.58|3.55|3.59|3.49|3.51|3.44|3.54|7.06|7.19|7.06|7.39|7.52|7.39|7.33|7.28|7.15|||7.11|7.31|7.23|7.19|7.37|7.47|7.68|7.57|7.56|7.5|7.42|7.43|7.38|7.43|7.39|7.31|7.1|7.08|7.24|7.15|7.1|7.07|7.08|7.07|7.25||7.23|7.46|7.58|7.65|7.54||7.47|7.54|7.55|7.74|7.78|7.75|7.69|7.65|7.47|7.48|7.47|7.42|7.52|7.52|7.26|7.56|7.62|7.65|7.75|7.64|7.65|7.67|7.52|7.33|7.09|7.37|7.43|7.4
05043|8616|/equities/resolute-mining|ASX200|1.26|1.2|1.24|1.29|1.29|1.28|1.27|1.32|1.36|1.33|1.32|1.3|1.24|1.25|1.26|1.25|1.24|1.2|1.22|1.21|1.22|1.09|1.12|1.14|1.04|1.02|1.04|1.09|1.11|1.12|1.19|1.26|1.29|1.3|1.31|1.31|1.33|1.31|1.32|1.36|1.37|1.36|1.41|1.39|1.38|1.4|1.39|1.37|1.39|1.39|1.39|1.42|1.41|1.37|1.34|1.32|1.35|1.31|1.34|1.34|1.4|1.39|1.44|1.43|1.46|1.51|1.49|1.51|1.46|1.48|1.51|1.46|1.41|1.37|1.36|1.36|1.37|1.44|1.45|1.46|1.42|1.38|1.37||1.33|1.31|1.28|1.3|1.32|1.28|1.3|1.32|1.28|1.28|1.3|1.3|1.34|1.37|1.32||1.23|1.23|1.23|1.23|1.28|1.3|1.33|1.39|1.41|1.49|1.42|1.4|1.44|1.46|1.47|1.45|1.45|1.48|1.46|1.41|1.32|1.31|1.31|1.32|1.3|1.3|1.3|1.28|1.3|1.27|1.32|1.26|1.34|1.35|1.42|1.4|1.37|1.42|1.42|1.38|1.4|1.39|1.37|1.38|1.34|1.38|1.33|1.33|1.34|1.31|1.32|1.34|1.34|1.31|1.31|1.29|1.25|1.17|1.12|1.16|1.16|1.04|1.04|1.03|0.9|0.89|0.87|0.82|0.79|0.82|0.83|0.82|0.81|0.83|0.85|0.86|0.9|0.86|0.77|0.76|0.75|0.75|0.74|0.79|0.8|0.8|0.78|0.79|0.78|0.79|||0.88|0.88|0.89|0.88|0.9|0.89|0.91|0.92|0.95|0.95|0.94|0.93|0.93|0.94|0.96|0.98|0.98|1|1.05|1.06|1.08|1.14|1.11|1.11|1.05||1.06|0.99|0.97|1.02|1.01||1.05|1.06|1.09|1.08|1.03|1.05|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.05|1.03|0.96|1.09|1.2|1.22|1.23|1.26|1.26|1.18|1.13|1.17|1.1|1.08|0.99
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|83.82|82.82|82.32|83.61|84.85|85.12|85.6|87.65|87|85.81|85.79|85.56|86.17|85.41|84.9|84.74|83.62|81.67|81.77|82.35|81.41|80.65|81.28|80.86|80.44|78.15|78.85|79.62|77.32|79.56|80.61|82.71|83.89|84.77|85.77|84.1|84|85.35|84.46|83.47|84.45|85.01|85.46|86.32|87.53|87.8|87.98|88.25|88.34|88.01|88.65|88.35|87.15|85.9|86.31|86.88|85.79|84.55|83.98|85.99|86.42|86.4|85.59|84.49|84.69|85.81|86.93|85.74|86.62|86.77|86.82|85.26|84.06|84.37|84.67|84.92|85.57|86.32|86.77|85.4|85.74|85.6|85.78||86.47|86.97|87.01|86.14|86.3|86.28|86.44|87.46|88.29|87.86|87.4|87.5|87.91|86.97|86.61||85.03|82.77|82.89|83.63|84.35|82.96|82.68|84.17|85.41|85.59|83.94|83.97|86.87|87.35|87.97|86.79|87.85|87.6|88.29|86.12|82.99|83.07|82.59|83.19|83.4|83.55|83.45|83.98|82.55|81.58|82.27|80.27|82.52|82.78|82.25|80.71|79.15|79.34|80.41|79.21|79.71|78.78|76.51|77.63|77.27|77.61|77.61|77.12|76.88|75.27|75.22|74.49|75.55|74.56|74.56|75.39|75.28|75.62|74.88|74.03|73.91|73.03|73.99|74|73.47|73.83|71.1|69.78|70.29|69.11|69.49|69.14|71.84|71.91|71.64|73.1|73.34|70.94|70.7|69.98|69.65|71.07|73.85|73.07|73.16|73.44|72.88|72.85|70.9|71.12|||70.44|70.36|69.41|68.16|68.25|65.77|65.31|66.46|67.17|67.79|67.25|68.56|67.44|67.31|66.22|64.6|64.98|66.09|65.08|66.27|69.1|69.93|69.98|72.11|70.97||71.9|70.21|71.14|70.15|68.97||69.07|66.72|66.6|65.74|65.1|68.16|68.07|66.73|67.01|66.86|68.44|64.82|64.53|62.39|62.92|59.86|63.25|63.18|64.77|65.91|67.48|67.84|67.69|69.53|66.75|64.06|67.59|65.29
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|15.85|15.43|15.33|15.71|15.68|15.65|15.53|16.36|16.48|16.25|15.93|15.79|15.96|16.14|15.69|15.46|15.52|15.43|15.57|15.61|15.21|15.14|15.1|15.34|14.72|14.01|14.13|14.09|13.97|14.34|14.67|14.83|14.52|14.47|14.51|14.6|14.07|14.27|14.21|14.11|14.5|14.23|14.68|14.46|14.42|13.93|13.93|14.01|14|13.81|14.04|14.05|13.99|14|14.02|13.86|13.93|13.63|13.57|13.64|13.72|13.68|13.74|13.57|13.67|13.86|13.93|13.92|13.91|13.63|13.47|13.14|13.2|12.99|12.93|13.02|13.04|13.17|13.24|13.23|13.22|13.26|13.29||13.4|13.43|13.63|13.56|13.59||12.65|12.75|12.49|12.63|12.52|12.41|12.52|12.66|12.68||12.66|12.43|12.65|12.45|12.36|12.56|12.39|12.53|12.71|12.81|12.73|12.77|13.09|13.29|13.45|13.35|13.11|13.27|13.26|13.01|12.82|12.74|12.69|12.77|12.78|12.73|12.98|12.82|12.88|12.44|12.52|12.45|12.77|12.88|12.87|12.79|12.81|12.84|12.8|12.64|12.69|12.72|12.66|12.83|12.86|12.99|13.12|13.02|12.96|12.64|12.77|12.86|13.13|13.06|12.88|12.86|12.82|12.54|12.37|12.53|13.91|13.77|13.79|14|14.04|14.47|14.2|14.33|14.47|14.13|14|13.92|13.98|14.17|14.12|14.18|13.96|13.95|13.83|13.57|13.66|13.65|13.64|13.38|13.5|13.63|13.48|13.47|13.46|13.47|||13.93|13.79|13.68|13.75|13.86|13.64|13.62|13.77|13.83|13.65|14.04|13.97|13.52|12.73|12.57|12.28|12.16|12.49|12.46|12.43|12.63|12.77|12.76|13|13.01||13.6|13.58|13.54|13.58|13.52||13.38|12.89|12.77|12.5|12.66|12.7|12.52|12.58|12.39|12.39|12.45|12.08|12.07|12.05|12.07|11.25|12.38|12.67|12.77|12.97|13.07|13.11|12.93|12.84|12.77|12.55|12.66|12.64
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.84|6.74|6.76|6.72|6.77|6.73|6.65|6.67|6.67|6.62|6.76|6.78|6.72|6.73|6.68|6.7|6.56|6.43|6.39|6.37|6.32|6.18|6.34|6.19|6.29|6.32|6.21|6.13|6.11|6.27|6.29|6.48|6.41|6.58|6.61|6.46|6.45|6.53|6.49|6.51|6.26|6.31|6.45|7.08|7.07|7.05|7.04|7.12|7.15|7.09|7.1|7.11|7.13|6.96|6.89|6.82|6.72|6.65|6.67|6.78|6.77|6.74|6.75|6.64|6.76|6.76|6.7|6.71|6.75|6.7|6.68|6.56|6.58|6.6|6.66|6.6|6.54|6.56|6.64|6.65|6.64|6.73|6.73||6.66|6.64|6.76|6.87|6.89|6.84|6.85|6.84|6.73|6.84|6.86|7.07|6.82|6.84|6.82||6.7|6.52|6.61|6.55|6.54|6.6|6.41|6.54|6.64|6.64|6.58|6.6|6.72|6.72|6.48|7.07|7.22|7.21|7.36|7.47|7.44|7.34|7.36|7.22|7.2|7.18|7.17|7.14|7.14|7.06|7.08|6.97|7.11|7.3|7.38|7.42|7.62|7.58|7.66|7.74|7.72|7.64|7.39|7.39|7.52|7.65|7.62|7.56|7.58|7.52|7.54|7.66|7.65|7.56|7.59|7.73|7.75|7.72|7.68|7.63|7.57|7.63|7.68|7.69|7.46|7.55|7.32|7.24|7.32|7.23|7.14|7.23|7.62|7.63|7.55|7.63|7.78|7.56|7.19|7.12|7.33|7.61|7.61|7.55|7.71|7.77|7.76|7.69|7.59|7.46|||7.59|7.45|7.31|7.14|7.4|7.13|7.04|7.18|7.24|7.19|7.19|7.09|7.09|6.87|6.83|6.83|7.07|6.91|6.86|6.85|7.19|7.37|7.28|7.49|7.56||7.89|7.72|7.64|7.72|7.44||7.4|7.35|7.27|7.19|7.29|7.63|7.63|7.46|7.42|7.48|7.5|7.37|7.22|7.11|7.09|6.73|7.69|7.69|7.97|7.96|8.13|8.07|7.95|7.9|7.59|7.39|7.85|8.04
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|16.79|16.51|16.47|16.58|16.56|16.99|17.08|17.4|17.54|17.24|17.47|17.63|17.54|17.38|17.51|17.48|17.44|17.2|17.22|16.97|16.7|16.47|16.69|16.5|16.68|16.27|16.62|16.88|16.27|17.05|16.93|17.54|17.75|18.37|18.61|18.12|17.88|18.74|18.9|18.8|18.75|18.99|19.02|19.51|19.37|18.9|18.56|18.19|18.26|18.17|18.18|18.56|19.44|19.54|19.67|19.64|19.83|19.33|19.09|19.92|20.02|20.03|19.86|19.88|20.27|20.7|20.84|20.71|20.57|20.84|20.65|20.4|20.83|20.92|21.76|21.93|21.7|21.45|21.66|21.42|22.07|21.92|21.79||21.99|22.01|21.85|21.86|21.98|21.52|21.2|20.98|20.44|20.02|19.94|19.92|19.92|19.48|19.56||18.16|17.77|18.18|17.85|17.95|17.87|17.06|16.97|17.34|17.26|16.91|16.88|17|16.95|16.84|16.79|16.88|16.85|16.84|16.81|16.45|16.49|16.39|16.4|16.33|16.53|16.18|16.49|15.82|16|16.65|17.09|17.38|17.16|17.27|17.29|17.32|17.35|17.67|17.5|17.41|17.69|16.94|17.73|17.29|18.15|18.45|18.38|18.19|17.55|18.18|18.4|18.38|17.91|17.99|18.52|18.74|18.95|18.42|18.18|18.18|18.31|18.28|17.97|17.06|17.17|16.59|16.57|16.99|16.38|15.58|16.06|16.48|16.67|16.95|16.95|17.36|16.66|16.67|17.02|17.21|17.87|18.05|17.72|17.74|17.95|18.29|18.12|17.91|18|||18.6|18.02|17.48|16.63|16.77|16.17|16.44|17.18|17.33|17.57|17.56|17.45|16.94|16.64|16.06|16.1|16.31|17|16.8|16.8|17.61|18.16|18.08|18.67|18.85||19.4|19.18|19.13|19.19|18.67||19.06|18.24|18.38|18.55|18.81|19.44|19.67|19.65|19.94|20.13|20.28|19.88|20.6|19.76|19.35|18.65|19.87|20.17|20.72|20.85|21.26|21.27|20.82|20.96|20.35|20.45|21.08|20.27
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.54|12.32|12.46|12.56|12.58|12.5|12.53|12.61|12.49|12.15|12.14|11.93|11.83|11.78|11.81|11.65|11.33|11.24|11.3|11.22|11.15|11.06|10.89|10.76|10.56|10.51|10.41|10.73|10.64|10.85|10.96|11.16|11.15|11.41|11.36|11.54|10.81|11.11|11.34|11.24|11.11|11.3|11.3|11.84|11.86|11.92|11.96|11.98|11.8|11.77|11.83|11.8|11.81|11.9|11.9|11.75|11.74|11.75|12.06|12.14|12.02|11.82|11.97|12.08|12.22|12.32|12.24|12.18|12.05|11.84|11.7|11.51|11.54|11.38|11.37|11.39|11.55|11.43|11.63|11.68|11.81|11.59|11.61||11.67|11.86|11.7|12|11.95|11.74|11.48|11.47|11.61|11.68|11.74|11.82|11.81|11.77|11.76||11.85|11.63|11.85|11.77|11.74|11.64|11.49|11.57|11.41|11.29|11.06|10.71|10.72|10.81|10.74|10.96|11|10.93|10.97|11.09|11.02|10.97|10.93|10.86|11.01|11.05|11.02|11.08|11.09|11.02|10.95|10.73|10.93|10.83|10.79|10.82|10.71|10.9|10.96|11|11|10.99|10.9|10.81|11.02|11.08|11.16|11.05|11.12|10.91|10.78|10.85|11.05|10.95|10.84|11.02|11.18|11.16|11.16|11.29|11.05|11.18|11.71|11.69|11.5|11.59|11.23|11.05|11.06|10.79|10.95|10.84|10.37|10.2|10.14|10.43|10.45|10.11|10.12|10.18|10.25|10.57|10.85|10.65|10.77|10.65|10.41|10.66|10.42|10.38|||10.27|10.18|10.06|10.11|10.15|10.23|10.24|10.32|10.48|10.68|10.57|10.49|10.51|10.4|10.13|10.15|10.25|10.36|10.33|10.36|10.43|10.53|10.52|10.75|10.82||11.05|11.06|10.9|10.98|10.92||10.98|10.92|10.64|10.35|10.43|10.51|10.4|10.38|10.11|10.14|10.03|10.09|10.29|10.29|10.22|10.02|12.74|12.78|12.99|13.04|13.31|13.2|13.06|13.02|13.01|13.09|13.68|13.7
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.19|1.15|1.16|1.14|1.14|1.14|1.15|1.16|1.16||1.15|1.14|1.14|1.14|1.14|1.12|1.11|1.1|1.11|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.06|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.11|1.16|1.16|1.17|1.17|1.16|1.16|1.14|1.14|1.14|1.15|1.15|1.16|1.14|1.14|1.15|1.15|1.14|1.13|1.14|1.14|1.14|1.15|1.16|1.16|1.16|1.18|1.17|1.17|1.15|1.13|1.12|1.13||1.14||||||||||||||1.11||||1.11||1.11|1.11|1.1|1.1|1.11|1.11|1.1|1.1|1.12||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.11|1.11|1.11|1.1|1.1|1.11|1.1|1.12|1.13|1.12|1.11|1.09|1.08|1.05|1.06|1.06||1.06|1.05|1.07|1.08|1.08|1.09|1.08|1.07|1.07|1.1|1.09|1.09|1.09|1.09|1.06|||1.14|1.13|1.13|1.14|1.15|1.14|1.16|1.17|1.17|1.19|1.19|1.18|1.17|1.17|1.18|1.19|1.19|1.15|1.17|1.24|1.19|1.16|1.17|1.19|1.2|1.18|1.16|1.17|1.16|1.19|1.18|1.17|1.18|1.16|1.19|1.22|1.23|1.23|||1.24|1.25|1.24|1.23|1.22|1.21|1.2|1.24|1.21|1.2|1.2|1.19|1.19|1.18|1.17|1.17|1.15|1.14|1.14|1.14|1.19|1.19|1.19|1.19|1.19||1.2|1.19|1.14|1.14|1.14||1.14|1.12|1.12|1.11|1.12|1.13|1.13|1.13|1.13|1.14|1.13|1.12|1.12|1.14|1.13|1.11|1.18|1.17|1.16|1.18|1.2|1.18|1.16|1.17|1.15|1.13|1.18|1.19
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.61|1.58|1.54|1.54|1.49|1.48|1.47|1.49|1.47|1.49|1.48|1.52|1.53|1.51|1.5|1.49|1.5|1.47|1.46|1.47|1.49|1.47|1.47|1.47|1.47|1.46|1.48|1.46|1.46|1.52|1.52|1.53|1.55|1.56|1.58|1.57|1.59|1.56|1.54|1.55|1.57|1.6|1.61|1.62|1.66|1.67|1.7|1.67|1.65|1.65|1.67|1.68|1.65|1.68|1.7|1.71|1.73|1.77|1.8|1.81|1.79|1.79|1.76|1.76|1.75|1.74|1.75|1.76|1.77|1.74|1.75|1.7|1.67|1.65|1.67|1.64|1.66|1.61|1.61|1.65|1.64|1.63|1.64||1.64|1.64|1.66|1.65|1.65|1.65|1.63|1.62|1.6|1.6|1.59|1.62|1.66|1.65|1.68||1.67|1.67|1.71|1.69|1.67|1.69|1.67|1.7|1.71|1.7|1.67|1.66|1.7|1.7|1.7|1.68|1.69|1.63|1.62|1.61|1.64|1.58|1.58|1.6|1.59|1.58|1.58|1.59|1.6|1.56|1.55|1.55|1.58|1.58|1.6|1.59|1.57|1.56|1.56|1.57|1.56|1.57|1.56|1.56|1.56|1.58|1.57|1.56|1.57|1.56|1.57|1.56|1.61|1.58|1.6|1.62|1.61|1.61|1.62|1.59|1.58|1.66|1.67|1.63|1.6|1.61|1.59|1.56|1.56|1.59|1.62|1.62|1.63|1.57|1.64|1.66|1.65|1.63|1.62|1.62|1.58|1.63|1.66|1.62|1.61|1.62|1.62|1.62|1.6|1.6|||1.58|1.6|1.6|1.59|1.57|1.54|1.54|1.56|1.58|1.62|1.58|1.56|1.53|1.53|1.53|1.48|1.49|1.5|1.53|1.51|1.53|1.58|1.6|1.58|1.54||1.58|1.53|1.54|1.57|1.54||1.54|1.48|1.47|1.48|1.5|1.5|1.52|1.51|1.51|1.52|1.54|1.54|1.54|1.56|1.58|1.58|1.61|1.6|1.63|1.65|1.68|1.7|1.68|1.69|1.7|1.69|1.73|1.71
05057|8620|/equities/st-barbara|ASX200|2.24|2.2|2.19|2.26|2.25|2.18|2.16|2.28|2.37|2.38|2.34|2.34|2.24|2.26|2.24|2.21|2.19|2.15|2.16|2.21|2.22|2.16|2.19|2.12|2.04|1.95|1.89|1.9|1.85|1.98|2.09|2.13|2.19|2.22|2.08|2.11|2.09|2.03|2.03|2.01|2.05|2|2.04|2.04|2.09|1.98|1.94|1.87|1.89|1.91|1.96|1.97|1.94|1.97|1.92|1.85|1.87|1.85|1.85|1.8|1.9|1.9|1.8|1.76|1.83|1.93|1.97|1.91|1.95|1.97|2|1.87|1.86|1.88|1.96|1.88|1.89|2.05|2.04|2.08|2.11|2.21|2.23||2.24|2.28|2.28|2.28|2.47|2.49|2.42|2.51|2.54|2.55|2.64|2.73|2.76|2.76|2.75||||||2.59|2.59|2.64|2.75|2.76|0.46|0.45|0.45|0.48|0.49|0.51|0.48|0.49|0.5|0.48|0.46|0.41|0.44|0.43|0.42|0.41|0.41|0.41|0.41|0.4|0.39|0.41|0.39|0.41|0.42|0.42|0.43|0.41|0.41|0.42|0.41|0.43|0.43|0.38|0.39|0.39|0.41|0.42|0.41|0.42|0.42|0.43|0.42|0.42|0.43|0.44|0.45|0.45|0.39|0.38|0.38||0.37|0.37|0.37|0.38|0.35|0.34|0.34|0.33|0.31|0.33|0.31|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|||0.33|0.33|0.33|0.32|0.34|0.33|0.33|0.36|0.35|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.34|0.35|0.36|0.37|0.36|0.37|0.37||0.39|0.37|0.36|0.37|0.36||0.36|0.36|0.35|0.31|0.3|0.3|0.31|0.32|0.31|0.3|0.31|0.32|0.32|0.29|0.28|0.27|0.28|0.29|0.31|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|3.76|3.71|3.72|3.76|3.78|3.78|3.78|3.82|3.84|3.84|3.82|3.83|3.78|3.72|3.73|3.74|3.75|3.75|3.75|3.74|3.72|3.71|3.71|3.61|3.51|3.46|3.59|3.61|3.62|3.7|3.78|3.78|3.81|3.83|3.8|3.76|3.71|3.82|3.79|3.76|3.76|3.8|3.78|3.8|3.82|3.8|3.83|3.79|3.81|3.84|3.85|3.84|3.74|3.68|3.71|3.64|3.6|3.57|3.59|3.63|3.64|3.64|3.64|3.66|3.66|3.74|3.73|3.73|3.74|3.68|3.65|3.63|3.64|3.58|3.54|3.54|3.58|3.56|3.63|3.6|3.59|3.55|3.57||3.58|3.54|3.63|3.61|3.62|3.66|3.7|3.72|3.72|3.74|3.75|3.7|3.7|3.69|3.67||3.66|3.65|3.69|3.68|3.69|3.72|3.65|3.68|3.66|3.66|3.65|3.68|3.66|3.69|3.7|3.73|3.75|3.69|3.67|3.69|3.71|3.67|3.76|3.8|3.79|3.81|3.83|3.81|3.85|3.79|3.83|3.85|3.92|3.93|3.9|3.87|3.91|3.95|3.96|3.97|3.96|3.97|3.86|3.85|3.85|3.84|3.91|3.89|3.93|3.87|3.92|3.97|3.98|3.94|3.95|4.01|4.06|4.05|4.05|4.08|4.09|4.09|4.11|4.09|4.08|4.07|3.97|3.97|3.95|3.84|3.89|3.88|3.88|3.89|3.88|3.91|3.91|3.87|3.84|3.8|3.76|3.81|3.82|3.83|3.86|3.92|3.87|3.83|3.83|3.81|||3.88|3.9|3.86|3.87|3.9|3.85|3.81|3.88|3.91|3.89|3.83|3.78|3.76|3.76|3.75|3.68|3.72|3.76|3.75|3.65|3.69|3.72|3.73|3.84|4.01||4.05|4.04|4.03|4.03|3.96||3.94|3.9|3.86|3.87|3.9|3.9|3.92|3.85|3.85|3.82|3.68|3.58|3.66|3.66|3.59|3.57|3.69|3.76|3.84|3.84|3.91|3.93|3.89|3.92|3.84|3.76|3.9|3.96
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.28|8.15|8.07|8.14|8.21|8.16|8.28|8.38|8.46|8.48|8.5|8.49|8.47|8.5|8.43|8.39|8.2|8.11|8.21|8.06|8.06|7.99|8.09|7.93|7.93|7.93|7.91|7.96|8.02|8.22|8.29|8.38|8.25|8.39|8.54|8.48|8.55|8.54|8.42|8.43|8.49|8.61|8.75|8.8|8.75|8.75|8.77|8.65|8.63|8.61|8.74|8.77|8.66|8.56|8.47|8.41|8.36|8.5|8.52|8.61|8.66|8.52|8.54|8.43|8.45|8.41|8.31|8.32|8.27||||||||||||||||8.82|8.75|8.73|8.71|8.75|8.84|8.87|8.9|8.84|8.84|8.91|8.84|9.15|9.18|9.09||9.14|9.08|9.04|8.98|9.11|9.16|9.04|9.16|9.24|9.25|9.18|9.27|9.41|9.34|9.43|9.52|9.49|9.61|9.69|9.74|9.46|9.34|9.18|9.27|9.16|9.11|9.18|9.07|9|8.86|8.92|8.88|8.98|8.98|8.98|8.97|8.91|8.99|9.02|8.87|8.86|8.9|8.72|8.9|9|9.17|9.2|9.16|9.07|8.96|9.06|9.04|9.16|9.09|8.99|9.14|9|9.02|8.97|8.95|8.72|8.66|8.61|8.65|8.68|8.72|8.41|8.32|8.31|8.22|8.16|8.02|7.87|7.88|7.93|8.12|8.08|7.94|7.91|7.94|8.06|8.34|8.3|8.18|8.29|8.37|8.42|8.45|8.44|8.44|||8.51|8.51|8.43|8.34|8.43|8.25|8.24|8.36|8.44|8.32|8.23|8.18|8.2|8.11|7.92|7.68|7.94|7.89|7.95|7.93|8.02|8.13|8.18|8.34|8.38||8.49|8.41|8.49|8.41|8.34||8.32|8.09|8.05|7.95|8.01|8.21|8.13|8.07|8.11|8.14|8.12|8.02|8.16|8.14|8.12|7.68|8.19|8.29|8.5|8.41|8.51|8.57|8.59|8.57|8.27|8.32|8.85|9
05062|8658|/equities/supa-cheap|ASX200|7.13|7.06|7.11|7.1|7.13|7.05|7.15|7.24|7.2|7.12|7.07|7.06|7.07|7.08|7.01|6.92|6.78|6.74|6.71|6.63|6.57|6.52|6.55|6.44|6.42|6.43|6.57|6.41|6.47|6.68|6.52|6.65|6.76|6.83|6.85|6.93|6.93|6.75|6.95|6.94|6.79|6.72|6.72|6.78|6.79|6.82|6.78|6.66|6.74|6.8|6.83|6.78|6.89|6.97|6.73|6.72|6.62|6.59|6.55|6.62|6.59|6.57|6.59|6.51|6.53|6.67|6.52|6.23|6.19|6.04|6.03|6.12|6.1|6.12|6.08|6.15|6.14|6.11|6.08|6.07|6.15|6.14|6.15||6.14|6.1|6.04|6.01|6.03|5.9|5.88|5.87|5.92|5.83|5.83|6.07|6.22|6.14|6.23||6.03|6.07|6.02|5.95|6.07|6.07|6.04|6.14|6.17|6.2|6.18|6.22|6.23|6.27|6.37|6.38|6.36|6.48|6.49|6.59|6.61|6.67|6.67|6.67|6.5|6.58|6.62|6.68|6.68|6.61|6.6|6.57|6.63|6.61|6.66|6.67|6.6|6.6|6.74|6.58|6.57|6.61|6.36|6.48|6.38|6.34|6.55|6.27|6.31|6.28|6.31|6.3|6.15|6.23|6.17|6.22|6.19|6.25|6.03|6.02|6.02|5.92|6.01|6.07|5.87|5.78|5.71|5.68|5.68|5.71|5.73|5.72|5.7|5.7|5.66|5.66|5.59|5.6|5.53|5.49|5.56|5.75|5.7|5.63|5.63|5.62|5.61|5.56|5.6|5.61|||5.51|5.5|5.47|5.51|5.57|5.49|5.54|5.62|5.54|5.49|5.52|5.66|5.62|5.54|5.51|5.42|5.48|5.25|5.4|5.26|5.51|5.57|5.53|5.53|5.57||5.75|5.61|5.6|5.48|5.54||5.55|5.41|5.32|5.26|5.25|5.16|5.13|5.11|5.08|5.11|5.14|5.23|5.18|5.16|5.23|5.07|5.32|5.42|5.54|5.56|5.59|5.59|5.59|5.56|5.63|5.43|5.39|5.38
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.8|7.68|7.61|7.65|7.56|7.47|7.37|7.3|7.32|7.37|7.44|7.4|7.4|7.49|7.45|7.47|7.47|7.5|7.45|7.32|7.34|7.33|7.46|7.38|7.24|7.19|7.25|7.29|7.19|7.35|7.42|7.49|7.48|7.55|7.59|7.56|7.49|7.59|7.55|7.51|7.45|7.43|7.53|7.59|7.62|7.61|7.45|7.4|7.39|7.39|7.42|7.23|7.16|7.34|7.26|7.09|6.94|6.94|6.95|7.01|7.02|7.01|7.03|6.99|6.98|7.04|7.01|7.06|7.05|7.07|7.09|7.11|7.13|7.12|7.12|7.11|7.08|7.08|7.13|7.1|7.19|7.17|7.16||7.18|7.15|7.17|7.18|7.16|7.15|7.08|7.1|7.04|7.26|7.22|7.22|7.31|7.27|7.3||7.19|7.14|7.13|7.13|7.18|7.17|7.02|7.15|7.18|7.17|7.15|7.14|7.2|7.34|7.3|7.31|7.36|7.3|7.38|7.49|7.44|7.41|7.4|7.4|7.43|7.44|7.46|7.43|7.47|7.43|7.37|7.31|||7.12|7.12|7.16|7.12|7.09|7.14|7.11|7.05|6.92|6.96|6.99|6.99|7.01|6.89|6.91|6.86|6.9|6.92|6.9|6.9|6.88|6.87|6.73|6.65|6.63|6.64|6.57|6.52|6.54|6.54|6.54|6.54|6.43|6.4|6.41|6.34|6.32|6.24|6.33|6.32|6.34|6.35|6.43|6.32|6.23|6.27|6.29|6.38|6.42|6.65|6.71|6.69|6.92|6.96|6.91|6.9|||6.81|6.75|6.72|6.72|6.73|6.56|6.49|6.56|6.53|6.59|6.52|6.46|6.48|6.41|6.37|6.41|6.37|6.4|6.3|6.41|6.45|6.54|6.56|6.64|6.62||6.74|6.64|6.67|6.72|6.65||6.61|6.52|6.44|6.49|6.51|6.6|6.61|6.63|6.58|6.69|6.59|6.54|6.6|6.43|6.41|6.4|6.46|6.43|6.48|6.53|6.62|6.63|6.57|6.56|6.49|6.47|6.77|6.81
05065|8679|/equities/technology-one|ASX200|0.98|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.98|0.97|0.96|0.98|0.98|0.96|0.96|0.97|0.97|0.95|0.95||0.96|0.95|0.94|0.92|0.98|0.96|0.97|0.98|0.98|0.98|0.99|1|1|1.01|1.03|1|0.99|1|0.99|0.97|0.98|0.96|0.96|0.95|0.97|0.97|0.97|0.98|0.96|0.98|0.98|0.97|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.97|0.97||0.97|0.98|0.98|0.98|0.99|0.98|0.96|0.95|0.97|0.99|0.98|0.97|0.97||0.96|0.96|0.96|0.97|0.97|0.94||0.95|0.96|0.96|0.95|0.95|0.93|0.93|0.92|0.93|0.94|0.93|0.94|0.94|0.94|0.93||0.94|0.95|0.94|0.95|0.98|0.99|0.98|0.97|1.03|0.97|0.97|0.98|0.98|0.97||0.97|0.96|0.97|0.97|0.97|0.99|0.98|0.97|0.98|0.97|0.98|0.96|0.96|0.97|0.97|0.95|0.94|0.97|0.98|0.98|||0.98|||0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.97|0.97|0.95|0.98|0.98|0.99|0.98|0.95|0.92|0.91|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.86|0.87|0.85|0.86|0.86|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.85|0.86|0.85|0.86|0.87|0.87|0.87|0.85|0.86|0.87|0.87|0.86|0.86|||0.85|0.84|0.83|0.82|0.81|0.81|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.79|0.8||0.79|0.79|0.81|0.82|0.82|0.83|0.84||0.84|0.81|0.79|0.79|0.8||0.79|0.76|0.8|0.79|0.79|0.79|0.82|0.83|0.83|0.82|0.82|0.8|0.8|0.8|0.79|0.82|0.82|0.83||0.84|0.83|0.83|0.83|0.84|0.84|0.82|0.83|0.83
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.85|2.85|2.83|2.84|2.84|2.85|2.81|2.84|2.84|2.83|2.85|2.86|2.84|2.82|2.8|2.84|2.8|2.76|2.72|2.68|2.66|2.67|2.66|2.65|2.65|2.62|2.62|2.67|2.63|2.66|2.71|2.75|2.76|2.8|2.82|2.79|2.79|2.79|2.79|2.76|2.76|2.78|2.8|2.8|2.96|2.98|2.96|2.96|2.93|2.94|2.91|2.9|2.89|2.89|2.86|2.81|2.79|2.79|2.81|2.82|2.81|2.81|2.82|2.81|2.8|2.81|2.83|2.85|2.85|2.87|2.87|2.84|2.82|2.79||2.78|2.8|2.8|2.79|2.79|2.76|2.78|2.76||2.76|2.78|2.78|2.76|2.76||2.76|2.76|2.73|2.73|2.74|2.76|2.79|2.8|2.83||2.81|2.82|2.82|2.84|2.87|2.82|2.76|2.71|2.67|2.64|2.55|2.58|2.6|2.63|2.62|2.63|2.63|2.66|2.67|2.68|2.69|2.68|2.67|2.69|2.7|2.7|2.71|2.66|2.65|2.63|2.65|2.61|2.67|2.7||2.68|2.66|2.69|2.68||2.64|2.64|2.62|2.63|2.65|2.68|2.75|2.66|2.69|2.68|2.66|2.71|2.79|2.75|2.78|2.79|2.8|2.79|2.84|2.85|2.89|2.88|2.88|2.84|2.82|2.8|2.76|2.76|2.8|2.75|2.78|2.8|2.76|2.81|3.01|2.98|2.98|2.96|2.92|2.91|3.01|3.26|3.33|3.31|3.29|3.33|3.29|3.29|3.25|3.25|||3.23|3.21|3.24|3.23|3.25|3.25|3.26|3.29|3.28|3.26|3.23|3.23|3.24|3.22|3.19|3.14|3.13|3.18|3.24|3.24|3.3|3.31|3.32|3.32|3.26||3.45|3.18|3.17|3.17|3.2||3.19|3.17|3.12|3.06|3.06|3.08|3.08|2.96|2.94|2.96|2.94|2.94|2.94|2.94|2.93|2.98|3.03|3.04|3.03|2.97|2.99|2.99|3.01|3.06|3.01|3.01|3.14|3.13
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.64|1.61|1.63|1.63|1.65|1.66|1.6|1.68|1.67|1.67|1.69|1.71|1.74|1.73|1.7|1.63|1.64|1.65|1.64|1.58|1.5|1.51|1.45|1.36|1.31|1.27|1.29|1.31|1.3|1.36|1.4|1.4|1.39|1.44|1.43|1.41|1.4|1.39|1.37|1.39|1.39|1.4|1.43|1.44|1.48|1.46|1.45|1.44|1.45|1.45|1.45|1.46|1.46|1.47|1.45|1.46|1.47|1.46|1.48|1.52|1.52|1.54|1.53|1.52|1.55|1.58|1.57|1.57|1.59|1.6|1.55|1.5|1.51|1.51|1.54|1.55|1.6|1.61|1.62|1.62|1.64|1.62|1.62||1.64|1.64|1.62|1.68|1.69|1.71|1.71|1.72|1.63|1.6|1.58|1.53|1.53|1.53|1.49||1.47|1.49|1.48|1.45|1.46|1.49|1.47|1.46|1.49|1.55|1.56|1.53|1.52|1.53|1.54|1.53|1.55|1.57|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.44|5.24|5.27|5.33|5.34|5.46|5.36|5.29|5.3|5.34|5.37|5.3|5.37|5.38|5.35|5.38|5.32|5.27|5.28|5.29|5.21|5.18|5.18|5.08|5.06|5.03|5.12|5.17|5.15|5.21|5.28|5.3|5.26|5.34|5.36|5.3|5.28|5.33|5.34|5.32|5.31|5.33|5.32|5.29|5.26|5.28|5.29|5.26|5.24|5.22|5.36|5.29|5.3|5.27|5.24|5.19|5.23|5.16|5.15|5.24|5.16|5.13|5.16|5.14|5.22|5.24|5.16|5.16|5.18|5.24|5.24|5.18|5.21|5.27|5.18|5.11|5.1|5.08|5.16|5.17|5.09|5.11|5.08||5.13|5.13|5.24|5.26|5.28|5.24|5.2|5.21|5.22|5.21|5.17|5.23|5.21|5.26|5.33||5.18|5.15|5.15|5.09|5.03|5.11|5.1|5.2|5.19|5.16|5.09|5.17|5.23|5.3|5.29|5.36|5.35|5.38|5.39|5.37|5.33|5.26|5.24|5.25|5.23|5.33|5.39|5.38|5.29|5.19|5.17|5.06|5.16|5.13|5.18|5.13|5.23|5.14|5.16|5.1|5.06|5.12|5.08|5.02|5|5.06|5.06|5.08|5.08|5.01|5.06|5.12|5.08|5.06|5.07|5.09|5.05|5.09|5.19|5.06|5.02|5.03|5.03|5.08|4.94|4.97|4.87|4.83|4.8|4.79|4.8|4.74|4.81|4.75|4.72|4.76|4.86|4.69|4.69|4.64|4.43|4.45|4.47|4.47|4.49|4.46||4.47|4.49|4.46|||4.49|4.51|4.51|4.41|4.47|4.5|4.49|4.51|4.45|4.34|4.33|4.36|4.37|4.35|4.26|4.2|4.26|4.22|4.22|4.24|4.33|4.35|4.37|4.43|4.55||4.51|4.47|4.47|4.49|4.5||4.55|4.44|4.42|4.31|4.37|4.36|4.33|4.36|4.27|4.36|4.34|4.22|4.34|4.39|4.39|4.39|4.45|4.41|4.5|4.83|4.78|4.66||||4.88|5.03|5.06
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|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.37|0.36|0.36|0.35||0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.33|0.34|0.33|0.38||0.34|0.35|0.34|0.34|0.34|0.33|0.33|0.32|0.31|0.31||0.3|0.3|0.31|0.31|0.29|0.29|0.27|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25||0.25|0.26|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|0.23|0.22|0.22|0.22|0.21|0.23|0.23|0.24|0.24|0.25|0.25|||0.23|0.23|0.23|0.24||0.23|0.24|0.25|0.24|0.22|0.22|0.22|0.2||0.21|0.2|0.2|0.19|0.2|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.17|0.16|0.16|||0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|||||0.16|0.16|0.16|0.16||0.17|0.16|0.16|0.16||0.15|0.16||||||0.16|0.16|0.16|0.16|0.17|0.17|||0.18||0.18|0.18|0.17|||0.16|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.17|0.18|0.19||0.19||0.2||0.2|0.21|||0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21||0.21|0.22|0.21|0.22|0.22|||0.25||0.25||0.24|0.25||0.25|0.24|0.23|0.24|0.23
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.03|12.68|12.63|12.86|12.76|13.25|13.24|13.27|13.12|13.21|13.25|13.08|13.16|12.93|12.79|12.79|12.54|12.55|12.48|12.18|12.24|12.26|12.22|12.29|12.29|11.97|12.12|12.19|12.08|12.24|12.36|12.39|12.42|12.46|12.31|12.23|12.23|12.27|12.38|12.34|12.34|12.35|12.39|12.36|12.39|12.39|12.4|12.44|12.42|12.42|12.34|12.42|12.49|12.39|12.34|12.36|12.38|12.36|12.34|12.33|12.35|12.37|12.34|12.43|12.46|12.39|12.43|12.49|12.4|12.49|12.49|12.47|12.48|12.55|12.58|12.56|12.61|12.52|12.63|12.63|12.63|12.69|12.71||12.62|12.67|12.6|12.63|12.62|12.57|12.55|12.52|12.48|12.49|12.56|12.71|12.77|12.59|12.52||12.39|12.31|12.38|12.58|12.64|12.73|12.59|12.88|12.86|12.77|12.84|12.82|12.91|13.24|13.29|13.27|13.34|13.39|13.36|13.26|13.18|13.19|13.18|13.18|13.22|13.26|13.29|13.23|13.18|13.18|13.23|13.25|13.3|13.27|13.23|13.26|13.2|13.22|13.19|13.27|13.18|13.32|13.09|13.17|13.04|13.21|13.24|13.16|13.1|13.18|13.26|13.39|13.47|13.37|13.27|13.34|13.42|13.17|12.86|12.76|12.63|12.5|12.33|12.27|12.31|12.18|11.98|12.01|11.91|11.95|11.87|12.13|12.21|12.26|12.37|12.58|12.82|12.74|12.65|12.58|12.58|12.83|13.27|13.38|13.33|13.39|13.35|13.24|13.08|13.17|||12.98|13.11|12.86|13.07|13.21|12.89|13.25|13.23|13.1|13.29|13.14|13.07|13.07|13.1|13.07|12.86|12.85|12.86|12.92|12.88|13.16|13.2|13.3|13.42|13.37||13.29|12.85|12.83|12.86|12.81||12.76|12.73|12.97|12.95|12.94|13.14|12.73|12.72|12.9|12.87|12.52|12.55|12.73|12.97|12.93|12.84|13.17|13.46|14.06|14.15|14.13|14.05|13.96|14.04|13.66|13.45|13.83|13.95
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.68|33.14|32.78|33.24|33.11|33.21|32.76|32.95|32.47|32.49|32.49|32.61|32.83|32.76|32.05|31.96|31.93|31.28|31.48|31.51|31.24|30.95|31.2|30.94|30.83|31.06|30.38|31.13|30.89|31.6|32.13|32.58|32.97|33.34|33.67|33.06|33.16|33.41|32.92|32.72|32.71|32.97|33.53|34.07|34.16|34.31|34.21|33.72|33.96|33.92|33.85|33.74|33.84|34|33.67|33.53|33.86|33.71|34|33.77|33.9|34.08|33.97|33.36|33.84|33.3|32.63|32.42|32.58|32.08|31.46|31.23|31.17|31.22|31.23|31.08|31.57|31.76|32.08|32.22|32.39|32.22|32.42||32.42|32.52|32.13|31.91|31.74|31.68|31.44|31.82|31.68|31.72|32|32.02|32.03|31.8|31.64||31.83|31.4|31.47|31.96|32.16|32.22|32.33|32.77|33.42|33.44|32.81|33.17|33.49|33.56|33.24|33.25|33.29|33.7|33.97|33.89|33.14|32.89|33.17|33.03|33.34|33.28|33.31|33.49|33.86|33.86|33.84|32.55|32.88|32.81|32.91|33.11|33.16|33.34|33.61|33.82|33.51|33.75|32.93|32.84|33.07|33.71|33.97|34.82|34.17|33.56|33.66|33.38|33.84|33.24|33.25|33.64|34.14|34.14|33.96|33.8|33.36|33.25|33.74|33.87|33.38|33|32.11|31.98|31.78|31.06|30.37|30.48|30.78|31.88|31.73|31.99|31.71|31.12|30.58|30.46|30.53|31.51|31.49|31.37|31.29|31.37|31.21|31.3|31.3|31.24|||30.35|29.74|28.82|28.23|28.54|28.14|28.02|28.59|28.97|28.99|28.53|28.53|28.67|27.97|27.18|27.42|28.1|27.86|28.45|28.27|29.17|29.32|29.45|29.57|29.32||29.6|29.13|28.78|29.12|28.87||28.85|28.49|28.36|28.37|28.48|29.44|29.37|28.89|28.86|28.81|28.18|28.01|28.6|28.29|28.37|28.11|28.76|28.92|29.2|29.43|29.55|29.7|28.79|28.87|27.89|27.33|28.48|27.69
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.24|24.68|24.75|24.9|24.98|24.96|24.54|24.89|24.59|24.37|24.51|24.38|24.36|24.58|24.41|24.22|24.18|23.82|23.73|23.67|23.19|23.07|22.99|22.53|22.28|22.27|22.5|22.71|22.82|22.98|23.35|23.56|23.24|23.32|23.4|23.09|23.05|23.49|23.54|23.65|23.58|23.76|23.86|24.24|24.42|24.33|24.65|24.55|24.29|24.14|24.08|24.13|23.54|23.24|23.29|22.92|23.13|23.2|22.65|23.01|22.85|22.94|22.89|22.75|22.59|22.48|22.41|22.31|22.41|22.44|22.16|21.89|22.02|22.04|22.13|22.04|22.09|22.24|22.41|22.47|22.69|22.78|22.79||22.8|22.69|22.65|22.79|23.03|23.21|23.01|23.13|22.85|22.71|22.52|22.07|21.76|21.8|21.84|21.97|22.01|21.42|21.56|21.12|21.13|21.42|21.12|21.34|21.79|21.89|21.82|21.84|22.24|22.03|21.95|22.01|22.2|22.41|22.53|23.52|23.49|23.49|22.98|23.15|22.79|23.27|23.3|22.92|22.62|22.34|22.59|22.56|22.82|22.82|22.85|22.85|22.74|23.17|23.24|23.18|23.14|23.45|23.02|23.16|23.41|23.7|24.13|23.99|23.74|23.37|23.4|23.43|23.64|23.26|23.44|23.86|23.54|23.47|23.25|23.04|22.83|22.75|22.77|22.74|22.63|22.74|21.96|22.04|22.14|21.41|21.28|21.19|21.98|22.54|22.62|23.09|22.96|22.43|22.14|22.17|22.09|22.77|23.71|23.45|23.67|23.99|24.23|24.47|24.09|23.97|23.71|23.61|23.43|22.96|22.64|22.41|22.54|22.12|22.18|22.66|22.81|22.74|22.38|22.1|22.12|21.79|21.38|20.72|20.83|21.09|20.95|20.66|21.54|21.86|21.83|22.8|23.04|23.39|23.91|23.35|23.49|23.73|23.52||23.12|22.51|22.51|22.14|22.21|23.07|22.87|22.55|22.9|23.41|23.19|22.07|22.68|22.61|22.68|20.99|22.78|22.84|23.62|23.7|25.01|25.26|25.09|25.32|24.36|23.94|25.66|26.6
05081|10547|/equities/white-haven-coal|ASX200|6.83|7.13|7.14|7.19|7.25|7.21|7.13|7.19|7.05|6.98|6.93|6.95|6.92|6.79|6.73|6.66|6.67|6.64|6.74|6.58|6.64|6.64|6.71|6.73|7|6.7|6.73|6.78|6.36|6.63|6.73|6.82|6.83|6.94|6.99|6.89|6.82|6.76|6.75|6.7|6.71|6.87|6.89|7.09|7.08|7.1|7.18|7.23|7.09|7.09|7.11|7.09|7.15|7.24|7.14|7.07|7.17|7.01|6.98|7.08|7.08|7.15|7.11|7|6.98|7.11|7.21|6.87|6.89|6.89|6.86|6.72|6.73|6.81|6.93|6.92|6.99|6.82|6.78|6.74|6.78|6.82|6.75||6.73|7|7.04|6.97|6.86|6.84|6.92|6.95|7|7|7.02|6.93|6.98|7.08|6.94||6.97|6.74|6.69|6.67|6.71|6.72|6.73|6.8|6.94|6.84|6.54|6.61|6.75|6.84|6.73|6.73|6.72|6.84|6.89|6.89|6.82|6.85|6.87|6.84|6.8|6.42|6.53|6.42|6.39|6.3|6.27|6.16|6.28|6.25|6.24|6.25|6.18|6.18|6.29|6.3|6.27|6.25|6.17|6.2|6.21|6.35|6.36|6.2|6.17|6.07|6.18|6.2|6.32|6.29|6.24|6.31|6.29|6.1|5.94|5.98|5.97|6|6.03|6.01|6.02|6.17|6.04|6.02|6.09|6.04|5.97|6.02|6.09|6.18|6.19|6.19|6.17|6.03|6.07|5.99|6.04|6.12|6.41|6.25|6.12|6.22|5.4|5.48|5.47|5.42|||5.57|5.56|5.32|5.19|5.31|5.14|5.21|5.21|5.25|5.24|5.25|5.13|5.14|4.99|5.03|4.87|4.5|4.77|4.62|4.54|4.83|5.01|5.11|5.13|4.97||5.05|4.93||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|46.98|46.27|46.51|46.81|47.07|46.85|46.07|47.71|49.38|47.31|47.14|47.35|47.96|47.93|47.58|46.72|48.27|47.52|47.52|47.37|45.68|44.97|44.98|45.11|43.94|42.09|42.42|41.82|41.34|42.05|42.31|42.53|42.31|42.47|43.54|43.14|42.47|42.71|42.35|41.65|41.99|42.49|43.09|42.89|42.69|42.68|42.36|42.52|42.43|42.43|42.49|42.46|42.32|42.68|42.57|42.29|42.64|42.18|42.08|42.58|42.8|42.82|42.66|42.52|42.59|43|43.18|42.87|43.12|43.28|43.61|43.38|43.15|42.97|42.64|42.71|42.61|42.48|42.87|42.59|42.91|42.95|43.04||43.08|43.02|42.99|43.02|43.28|43.25|43.15|43.43|43.03|42.93|42.95|42.9|42.75|42.86|42.49||42.04|41.34|41.78|41.22|41.11|41.26|40.65|41.18|41.56|41.5|40.74|41.49|42.28|42.78|42.85|42.89|42.82|43.34|46.22|46.02|44.84|44.11|43.76|43.77|44.17|43.97|44.04|43.66|43.72|43.86|44.24|43.7|44.08|44.3|44.18|44.05|43.97|44.4|44.46|44.44|44.82|44.96|44.35|44.45|44.23|44.67|45.07|44.82|44.92|44.23|44.01|44.04|43.97|43.47|43.64|43.59|43.18|43.21|42.99|43.08|42.93|43.21|43.49|43.66|43.49|43.79|42.31|42.21|42.46|42.38|42.49|42.86|43.35|43.04|43.02|43.47|43.67|44.07|42.09|40.82|40.37|41.44|42.35|42.07|42.53|42.38|42.06|42.45|41.4|41.71|||42.43|42.45|41.93|40.98|42.08|41.8|42.09|42.95|43.01|43.22|42.83|42.38|42.28|42.09|41.58|40.94|40.81|41.44|41.37|41.55|43.08|43.85|43.86|44.81|44.74||45.45|44.49|44.92|44.99|45.15||44.86|43.2|43.05|42.97|43.11|44.12|44.24|43.47|42.88|43.16|43.37|41.95|42.08|41.94|41.58|40.21|42.47|42.77|43.54|44.09|44.27|44.05|42.64|43.58|43.09|42.81|44.41|44.52
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.69|26.46|26.59|26.87|26.56|26.77|26.88|26.99|27.03|26.98|27.18|26.89|26.97|27.23|26.95|26.65|26.74|26.31|26.18|25.95|25.82|25.79|26.02|26.01|26.28|26.31|26.3|26.75|26.63|26.79|27.01|27.05|26.98|27.15|27.23|27.2|27.04|27.05|26.82|26.57|26.48|26.54|26.68|26.97|26.76|26.63|26.65|26.44|26.32|26.31|26.42|26.54|26.69|26.76|26.55|26.58|26.77|26.62|26.66|27.01|27.07|27.31|26.98|26.82|27.93|28.16|28.05|27.72|27.86|27.24|26.88|26.82|26.43|26.27|26.39|26.43|26.67|26.74|27.07|27.11|27.26|26.99|26.98||27.04|26.89|26.84|26.87|26.89|27.18|26.73|26.56|26.46|26.37|26.26|26.38|26.55|26.64|26.57||26.64|26.7|26.78|26.83|26.95|27.01|26.76|26.98|27.58|27.91|27.27|27.44|27.78|27.94|27.96|28.29|28.54|28.67|28.89|28.83|28.47|28.14|28.2|28.18|28.39|28.68|28.85|28.89|28.85|28.52|28.67|28.99|28.85|28.83|28.8|29.02|29.05|29.22|28.98|30.17|29.82|29.9|29.64|29.39|29.08|29.37|29.92|29.35|28.99|28.74|28.8|28.6|28.74|28.64|28.73|28.74|28.55|28.43|28.39|29.11|29.14|29.03|28.79|28.49|28.53|28.44|28.02|27.95|28.14|27.56|28.87|27.04|27.23|27.17|27.06|27.23|26.99|26.68|26.61|26.49|26.31|26.63|26.69|26.39|26.11|25.86|25.8|25.82|25.8|25.61|||25.98|25.81|25.97|26.05|26.38|26.64|26.64|27.07|27.13|27.03|27.07|26.98|27.07|26.98|26.45|26.43|26.56|26.76|26.79|26.77|27.41|27.34|27.41|27.74|27.74||27.97|27.78|27.76|27.89|27.72||27.68|27.31|26.79|26.84|26.73|27.22|27.18|26.87|26.39|26.51|26.27|26.62|26.69|26.8|26.52|26.59|26.85|26.99|27.24|27.2|27.34|27.33|27.25|27.15|27.02|26.67|27.08|26.92
05085|8718|/equities/worley-parsons|ASX200|31.91|30.95|31.31|31.18|31.08|31.27|31.46|33.1|33.15|33.16|31.99|31.37|31.47|31.29|31.04|31.2|31.43|30.91|31.1|30.88|30.33|30.18|29.97|29.72|29.79|28.9|29.14|29.46|29.27|29.84|30.63|31.42|30.99|31.32|30.47|30.36|30.25|30.43|29.9|29.68|29.49|28.55|28.62|28.87|28.87|29.16|28.97|29.02|29.28|28.97|29.03|29.1|29.59|29.09|28.77|28.47|28.49|27.94|27.27|28.1|28.06|28.41|28.24|28.07|28.38|28.61|28.42|28.15|28.13|28.4|28.11|27.91|27.64|27.38|26.99|26.59|26.91|26.54|26.71|26.85|26.99|26.9|27.11||27.34|26.95|27.06|27.13|26.92|27.1|27.2|27.51|27.2|27.43|27.46|26.8|26.87|26.67|26.59||25.93|25.53|25.41|25.26|25.87|25.28|25.82|26.59|27.26|26.88|26.06|25.55|26.18|25.96|25.06|25.7|25.63|25.26|25.39|24.69|23.64|23.52|23.26|22.8|22.9|22.86|22.42|23.18|23.29|22.93|23.51|23.1|23.54|23.45|23.22|23.25|23.03|22.99|23.42|23.18|23.66|23.46|22.54|22.37|22.46|22.78|22.79|22.69|22.53|22.09|22.56|22.87|23.53|23.16|22.92|23.26|23.11|23.24|23.22|22.98|22.67|22.59|22.21|21.94|21.79|21.69|20.88|20.8|21.41|21.03|20.62|21.49|22.41|22.51|22.42|22.83|22.86|22.13|21.82|21.87|22.12|23.13|23.72|23.26|23.41|23.45|23.54|23.34|23.28|22.83|||22.54|22.49|21.83|20.67|20.37|20.37|20.94|21.46|21.84|21.7|21.65|21.58|21.56|21.48|21.08|20.69|21.1|21.62|22.12|21.75|22.28|22.08|21.62|22.29|22.37||22.83|22.94|23.67|23.68|23.6||23.8|23.45|23.39|23.04|23.71|24.2|24.38|24.35|24.41|25.07|24.94|24.07|24.11|23.95|23.06|23.1|24.61|24.77|25.88|26.04|26.62|26.28|25.61|25.67|25.11|24.4|25.52|25.35
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.37|21.74|21.4|21.84|21.62|21.74|21.81|22.01|22.37|22.37|22.39|22.53|22.51|22.84|22.25|22.04|21.98|21.81|21.74|21.79|21.4|21.09|21.56|21.25|20.81|20.3|20.62|20.8|21.32|21.67|22.08|22.41|22.43|22.46|22.77|22.54|22.38|22.89|22.37|22.37|21.93|22.25|22.38|22.77|22.62|22.78|23.09|23.01|22.8|22.47|22.63|22.62|22.55|22.37|22.18|21.94|22.36|22.39|22.38|22.84|22.64|22.51|22.46|22.62|22.23|22.21|22.92|22.57|22.69|22.67|22.24|21.88|21.32|21.17|21.02|21.17|21.22|21.33|21.08||21.05|21.02|21.04|21.12||21.24|21.07|21.11|20.94|20.92|20.68|20.62|20.51|20.43|20.43|20.52|20.24|19.93|19.99|20.01|19.87|19.49|19.52|19.84|19.61|19.87|19.63|19.97|20.52|20.63|20.12|19.7|20.21|20.06|20.16|20.57|20.7|20.63|20.66|20.83|20.71|20.63|20.46|20.57|20.63|21.33|21.73|21.91|22.04|21.98|21.62|21.4|21.43|21.23|21.7|21.64|21.21|20.98|21.11|21.07|21.06|20.96|20.38|20.83|20.78|20.68|20.86|20.47|20.91|20.41|20.78|21.18|20.83|20.9|20.97|20.73|20.6|20.62|20.99|20.92|20.43|20.31|20.61|20.82|20.65|20.19|19.79|19.33|19.89|19.42|19.51|19.44|19.65|19.84|20.17|20.74|20.57|20.36|20.07|20.23|20.02|20.87|21.39|21.54|21.74|21.64|21.41|21.61|21.25|21.01|21.42|21.24|21.38|21.03|20.56|20.06|19.45|19.24|19.13|19.53|19.68|19.85|19.29|19.4|19.68|19.41|18.77|18.53|18.64|18.22|18.76|19.02|19.74|20.03|20.05|20.51|20.71|21.09|21.15|20.9|20.74|21.09|20.71|20.5|20.08|19.48|19.36|19.35|19.17|19.91|19.99|19.58|19.88|19.83|20.06|19.35|19.19|18.84|19.26|18.66|19.69|19.88|20.03|20.09|21.01|21.19|20.62|20.52|20.3|19.61|20.15|20.54
05089|949649|/equities/addex-therapeutics-ltd|CHALL|9.93|9.79|9.61|9.51|10.55|10.2|10.2|10.3|10.25|10.55|10.7|10.55|10.75|10.9|10.6|10.9|11.15|11.35|10.7|11|11|10.55|10.7|10.6|10.55|10.5|11|10.9|11.2|11.5|11.15|11.15|10.95|11.1|11.2|11.2|10.85|11.15|11|11.2|11.25|11.35|11|11.15|11.45|11.2|10.65|10.7|11|11.05|11.3|11.5|11.5|11.65|11.5|11.5|11.5|11.35|11.45|11.7|11.55|11.65|11.55|11.45|11.3|11.3|11.25|10.8|10.85|10.5|10.55|10.45||10.5|10.6|10.3|10.25|9.77|9.85||9.8|9.81|9.9|9.81||9.83|9.81|10.4|10|10.5|10.5|10.5|10.5|10.7|10.85||10.85|10.9||11.25|10.85|10.6|11|10.95|11.05|11.05|10.85|11.2|10.95|11|11|11.05|11.2|11.15|11.1|10.95|10.95|10.65|11|11.1|11.1|10.9|11|11.1|11.15|11.1|11|10.9|11.15|11.05|10.9|11.1|11.2|11.1|10.9|10.8|10.9|10.8|10.55|10.6|10.4|10.25|10.4|10.35|9.75|9.63|9.7|9.98|9.95|10.2|10.55|11.45|10.95|10.7|10.2|9.78|9.25|9|9.18|9.1|8.94|9.1|9|9|8.91|9|8.9|8.85|8.83|8.9|8.9|8.79|8.96|9.11|9.25|9.6|9.35|9.25|9.05|9.4|9.05|9.3|9.5|9.5|9.65|9.8|9.74|9.6|9.64|9.7|9.12|9.4|9.06|9.5|9|9.02|9.2|9.6|9.51|9.52|9.8|10.4|10.25|9.43|9.6|9.87|9.99|10|9.7|9.68|10.1|10.2|10.3|10.15|10.15|10.35|10.5|10.5|10.4|10.5|10.65|11.15|10.5|11.3|11.2|10|10.2|10.65|10.75|11.1||11|11.45|11.45|11.25|10.6|10.6|11.5||11.3|11.6|12.5|12.1|12.3|13||12.8|12.9|11.65|11.55|12|12.35
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|61.23|59.8|58.35|58.63|58.48|58.68|58.6|59.08|58.8|60.47|61|60.78|61.38|61.85|60.6|61.18|60.8|60.65|60.95|60.95|59.2|58.7|59.3|58.58|58.18|57.33|58.83|59.58|60.65|61.23|62.9|63.65|63.75|64.28|65.15|64.13|61.85|62.8|61.55|60.95|61.38|62.48|63.53|64.38|63.05|65.78|66.2|65.9|65.9|65|65.3|64.93|65.9|64.93|63.93|63.18|63.7|61.88|61.75|61.13|62.25|61.63|61|61.8|62.15|63.18|65.03|64.72|64.18|63.68|64.03|63.9|62.93|63.45|65|63.9|62.35|63.2|62.3||62.1|63.25|63.25|63.63||63.48|63.35|62.23|60.33|61.28|62.25|61.43|61.9|61.9|62.6|62.03|60.78|60.18|60.5|60.15|58.83|57.35|57.7|58.75|58.45|58.28|58.28|58.48|59.88|59.8|58.75|58.48|60|59.83|59.03|60.78|60.65|59.83|58.6|58.15|57.08|56.72|56.15|55.63|55.55|55.8|55.88|56.4|57.05|56.48|55.43|54.5|55.03|54.65|54.33|54|54.48|54.18|53.75|53.55|52.23|50.83|50.05|51.18|51.43|50.78|50.5|49.76|51.2|50.73|52.38|51.83|51.18|51.15|50.18|48.95|49.64|50.08|49.72|49.84|49.45|49.59|50.85|51.28|49.67|49.61|47.56|46.82|47.87|46.83|46.83|47.16|48.04|48.23|50.4|50.55|52.43|51.48|52.28|51.85|52.68|55.75|56.25|56|57.58|56.83|55.9|55.43|53.55|53.13|54.68|55.4|54.73|54.98|54.13|52.63|51.47|52.65|52.55|53.5|54|53.43|52.1|52.05|52.3|51.85|50.38|50.08|49.98|50.35|51.03|51.85|53.48|54.15|54.75|56.4|56.2|56.6|56.7|56.18|56.08|56.68|54.2|54.88|54.7|53.55|53.38|53.25|53.28|55.58|55.25|54.75|56.15|56.18|56.88|55.3|53.93|53.1|54.98|54.63|57.48|58.75|59.58|59.35|61.2|61.93|60.2|60.2|59.08|57.8|59.9|62.15
05091|949648|/equities/adval-tech-holding-ag|CHALL|330.25|341.25|338|344|344||344.75|343.5|348|345.5|331.75|334.5|329|332|332|327.5|325|330|325|322|320|316.25|316|317|316.25|322|319|312.75|318.75|316|||322|322|321|321|321.75|321.5||327.75|327.25|328|324.25|330|331.25|325.5|331.5|326.25|332|333.75|333.5|329|332|333|337|336.75|336.75|338|335.25|326.25|338|338|338|342|335||344|339.75|339.75|339.5|339.5|337.5|334.5|340.5|336.5|336.75|342.5|348.5|347||347|346|341.25|347.25||348.75|345|342.75|345|349.5|344|344.25|345|348|343.75|343.5|344|330|330|327.5|327.75|338|327.5|332.5|323.5|330|319.75|315.5|321.75|338|335|327.25|328|328|324|321.5||318.5|320|320.75||319.25|325|325|319|314.75|320|320|320|316.25|323|325|328.25|320|319.75|317|318|320|316.75|318|314|320|319|316.75|320|319.75||317.5|320|320|319.75|313.75|318|320|320|320||319|319|319.75|316|320|320|320||315|314|314||313.75|319.75|310|320|324|320.25|320|337.75|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|251||253|262|252.25||268|||||269|259.75|255|||||||260|260|257|255|247||260|260|259|||258.5|258|255|240.1||252|265|254|269.75|250|||260|250|247.5|236.2|250|250
05092|949650|/equities/aevis-holding-sa|CHALL|18.79|18.79||18.79|18.79|18.79|18.99||18.89|18.99|18.89||18.89|18.79|18.79|18.89|||18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79||18.79||18.74|18.79|18.79|18.79|18.79||18.69|18.69|18.69|18.69|18.69|18.69||18.69|18.79|18.65||18.65|18.79|18.65|18.65|18.65|18.65|18.65|18.74|18.79|18.74|18.74|18.79|18.69|18.69|18.69|18.55|18.4|18.05|18.4|18|17.76|17.85|17.76|17.71|17.8|17.61|17.95|17.61||17.36||17.46|17.46||17.66|17.36||17.76|17.31|18|17.26|17.61|17.61|17.11||16.82|16.91|17.11|17.11|17.51||17.01|16.91||17.11|17.06|17.8|17.51|17.8|17.46|17.21|17.36|17.71|17.8|17.56||17.21|17.71|17.11|17.01|16.86|17.21|16.77|16.42|16.57|16.57||16.57|16.57|17.01|17.01|16.82|16.52|16.02|15.63|15.83|16.82|16.42|17.21|17.11|16.32|16.32|16.17|16.42|16.82|16.62|16.67||16.67|||17.8|17.56|17.76|17.8||17.76||17.8|18|18.1||18.79|17.61|18.79||18.5|18.3|18.55|17.8|17.41||17.8|17.8|17.8|18.3|19.54|19.54|19.09|19.34|19.93|19.54|19.78|19.88|18.2|18.3|18.3|17.06|18.3|18.69||17.8|17.51||17.51|17.51|17.56|17.56|17.31|16.37|17.41|17.9|18.5|18.3|18.3|18.3|18.35|18.3|17.8|18.1|18.74|18.79|18.05||17.8|18.2|18.3|18.69|18.3|17.61|17.76|17.01|16.82|17.31|17.31||16.37|16.77|16.42||16.82|||||17.01|16.82||16.91|16.82|16.82|16.82||16.47||16.82||16.82|16.82|16.86|17.26
05093|949651|/equities/airesis-sa|CHALL|2.04|1.99|2|2|1.98|1.98|1.96|1.96|1.96|1.98|2.02|2|2|2|1.98|2.03|2.08|2.12|2.17|2.11|2.08|2.03|2.05|2.04|2.03|2|2.04|2.02|2.05|2.06|2.08|2.09|2.05|2.05|2.07|2.07|2.1|2.1|2.09|2.1|2.12|2.12|2.14|2.14|2.17|2.16|2.19|2.15|2.14|2.17|2.16|2.17|2.16|2.16|2.11|2.08|2.09|2.05|2.13|2.11|2.14|2.12|2.14|2.14|2.13|2.17|2.08|2.06|2.06|2.05|2.06|2.01|2.01|2.06|2.06|2.08|2.05|2.05|2||2.03|2.04|2.02|2||1.99|1.98|1.99|1.99|2|2|2|2.03|2.03|2.02|2.02|2.02|2.01|2.07|2|2.06|2.06|2.04|2.08|2.05|2.04|2.02|2.1|2.14|2.08|2.04|2.05|1.95|1.9|1.88|1.84|1.85|1.87|1.87|1.88|1.9|1.87|1.87|1.93|1.92|1.91|1.92|1.93|1.91|1.87|1.8|1.8|1.78|1.79|1.8|1.81|1.78|1.77|1.77|1.77|1.78|1.8|1.78|1.81|1.82|1.82|1.82|1.82|1.81|1.78|1.75|1.73|1.73|1.73|1.72|1.72|1.7|1.73|1.74|1.76|1.76|1.77|1.75|1.75|1.73|1.7|1.7|1.65|1.67|1.62|1.63|1.65|1.65|1.65|1.65|1.66|1.7|1.65|1.64|1.68|1.65|1.66|1.66|1.66|1.66|1.69|1.66|1.74|1.64|1.64|1.64|1.64|1.64|1.64|1.66|1.65|1.68|1.69|1.67|1.67|1.67|1.72|1.66|1.67|1.65|1.66|1.64|1.65|1.63|1.65|1.65|1.66|1.68|1.68|1.68|1.69||1.7|1.72|1.72|1.7|1.71|1.73|1.73|1.7|1.69|1.69|1.7|1.7|1.72|1.71|1.74|1.74|1.72|1.73|1.75|1.66|1.69||1.66|1.73|1.68|1.68|1.68|1.72||1.76|1.75|1.73|1.74|1.7|1.73
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|||14.98|||14.98||14.9|14.81|14.9|14.73|14.77||14.77||14.65||14.65|14.65||14.65|14.65|14.48|14.48|||14.81|14.65|14.65|14.65|14.65|14.73|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||14.23||14.06|13.98|13.98||13.98|14.06|14.06|13.98|13.98|||13.81|||13.81||13.81|13.81||13.81|13.81|13.73|13.81|13.73|13.73|13.73|13.73|13.64|13.56||13.47|13.47|13.31|13.47|13.47|13.31|13.39|13.14|13.06|12.97|12.97|12.89||12.8|12.72|12.72|12.64|12.64||12.72|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||||11.88|||11.88||||11.72|11.88|11.72|11.72|11.8|||11.72|11.72|11.63|11.63|11.63|11.63|||11.63|11.63|11.63|11.47|11.47|11.63|11.47|11.55||11.55|11.47||||11.55|11.47|11.38|11.47|11.47|11.47|11.38|11.38|11.38|11.42|11.47||||11.38|11.38|11.38|11.38|11.38||11.38|11.3|11.3|11.3|11.38|11.38|11.3|11.3|11.3|11.21|11.21||||10.96||||||11.05|11.05|11.05|11.05|10.96|10.96|11.05|11.05||||11.13|11.13|||11.05||11.05|10.96|10.88|10.8|10.96|10.88
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.45|50|50|50.1|50.95|51|51.15|51.05|51.4|51.2|50.4|51.1|51.05|50.95|50.25|51.1|51.45|51.2|51|50|49.95||50|50|50.85|50.8|49|51.55|54.25|54.25||55.4|54.5|54.2|54|54|54.45|54.5|54.3|54.3|54.3||54.5|56.85|57.5|56.95|57.45|54.95|54.9|54.5|54|53.8|53.8|53.6|53.5|53.45|53.75|53.8|53.9|53.9|53.2|54.2||54|54|54.3|54|54.5|54.85|54.8|55|54.5|53|55|54.45|54.6|53.85|53.15|54.9||55|53.5|54.95|54.95||54.95|54.5|54|54.95|54.95||54.5|55|54.8|54.7|54.9|54.9|54.9||54.9||54.9|54.9|54.9||54.5|54|54|53.6|54|54.95|54.05|54.05|54|53.95|53.5|53.5||53.25|53.6|55|53.05|55|54.5|54.95|54.3|55|55|55|54.15|54.75|55|55|54.5|54|53.6|54|53.5|54.75|53.75|53.75|54.95|53.95|53.95|53.5|53.95|53.4|54.05|54.05|55|55||55|53.05|55|55|55|54.75||55|54.45|53.8|54.05|53.95|54.5|52.55|53|51.3|52.5|50.5|51.7|51.6|53.75|53.95|54.95|54.5|54.6|55.5|57.9|48.5|46.95|46||46.95|46.25|46.45||46|46.9|46.7|45.2|46.2|45.95|45.45|45.45|46||45.5|46.35|44.95||44.2|45.1|46.05||45.6|46.4|45.05|46.45||||45.6|46.5|46.5|45.75|45.8||46|46.1|47|46.25||47|47||46.5|46.4|45.5|45.1|46.45|45.2|46||46.5||45.15|46.5||46|47|46.5|47.5||||47|45.15||46.9|47|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|145|140.1||142.1|142|142|142.6|142.5|138.5|140|138.9|135.6|135.2|139.6||139.4|138.9|139.5|138.5|139.5|138.6|138.8|140.6|143|139.1|142|140|145|147.5|145.4|146.3|148.8|146.2|147.5|137.8|138|130.1|130.5|133||133|134|133.2|136.9|134.8|137|135.1|137|133.2|131.6|134.7|135.6|136.5|139.2|136.6|138.9|137.1|139.9|139||133.8|137.2||138|138|139.5|139.5||139|||141||140|||140|136.6|||137|137.1|137.7|137.7||139|139|137.4|138|137.5||137.3||137.5||141||137.3|137.2||140.5||137.4||141.5|137.5|137.1||142|142|142.7|138.4|141|136.1||138|138||140.2||149|143.8|132.4||136.9|137||136.3|136.3|138.4|138.6|137.4|140|140.1|144.9|140|136.1|146.8|146.8|150|150|147.5|146.7|146.6|149|147.8|145|148|149.9|146|146.2|148.1|149.5|146|149|149.1|148||145.5|147.2|138|137|136.9|136|133.9|132.8||133.9|130.2|133|132.1|134.8||133|||132.5|134.5|134.5|133.4|134|134|135|135|133|132|130|130|130|129.5|126|130|120.6|123||123|125||125|124.4|124.5||124.5|121|120.5||111.2|119.7|118.6|118|120.1|121||122.5|123.8||123.8|121.3|125|125.1|125.2||128|129|130|130|130|134.9|126.5|125|125|130|128|130|136|126|122.5|118||117.2||123.8|122|121|124||121|120.5|120|120|120|119.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||115.9||117.3|116.2||||||||||||||||||||115.2|116.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.3||116.9|120.4|116.5|||||||||||||||||||||||||113.5|||||||112|110.8|112|113.2|||||||||||||||115|115||||||||||||||||||||||||||||114|||||||||||||||||||||114|||||||||||||||||114|115||115||115|115||116|115|115|115|115||114||||||||||||116||||||116||||115||115|116|116|117|118|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|10.09|9.98|9.99|10.21|9.92|9.97|9.92|9.96|9.89|9.99|10.02|9.99|9.81|9.89|9.89|9.85|9.57|9.47|9.53|9.42|9.24|9.22|9.28|8.97|8.96|8.93|8.91|9.1|9.42|9.36|9.38|9.56|9.41|9.31|9.3|9.36|9.32|9.3|9.14|9.23|9.31|9.04|8.95|9.1|9.2|9.12|9.07|8.88|8.82|8.79|8.89|9.15|9.12|9.04|8.88|8.95|8.96|8.77|8.79|8.79|8.84|8.92|8.85|8.9|8.85|9.04|9.08|9.14|9.12|9.25|9.19|9.25|9.04|9.07|9.15|9.11|9.32|9.31|9.3||9.3|9.27|9.22|9.26||9.12|9.15|9.18|9.13|9.03|9.01|9.15|9.4|9.35|9.22|9.27|9.18|9.3|9.14|9.18|9.06|9.13|9.09|8.93|8.59|8.68|8.73|8.91|8.84|9.09|9|8.72|8.75|8.69|8.82|8.79|9.01|8.98|8.97|8.85|9.19|9.27|9.25|9.31|9.19|9.06|9.14|9.1|8.91|8.93|8.85|8.84|8.97|8.79|8.86|8.93|8.93|9|9.04|9.08|9.08|9.04|9.13|9.34|9.21|9.06|9.34|9.55|9.57|9.44|9.63|9.47|9.48|9.55|9.51|9.37|9.31|9.25|9.36|9.19|9.14|9.14|9.27|9.36|9.37|9.25|9.19|9.09|9.18|9.06|8.96|8.96|9.27|9.24|9.29|9.14|9.15|9.01|9.12|9.29|8.91|8.98|8.91|8.97|8.88|9.23|9.1|9.3|9.04|9.1|8.98|8.9|9.23|9.14|9.14|9.08|9|9.38|9.36|9.18|9.17|9.31|9.26|9.31|9.25|9.14|8.85|8.72|8.65|8.7|8.71|8.82|8.89|8.55|8.51|8.77|8.78|8.95|9.09|8.9|8.93|8.82|8.82|9.13|9.14|8.85|8.76|8.17|7.91|8.05|8.38|8.04|7.93|8.08|8.19|7.83|8.06|7.85||7.93|8.17|8.13|8.25|8.16|8.44||8.55|8.4|8.3|8.19|8.55|8.71
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|52.2|52.6|54.1|53.4|53.55|51.9|51.95|51.2|50.9|50.2|50.6|51.4|50.4|51.4|49.6|50.35|49.75|49.5|49.5|49.05|49|47.8|47|49.8|50|49.85|50.05|51|54.6|55|58|58|58|58.85|56.3|59|56.85|56.45|56.55|55|55.25|55.05|55.2|55.6|55.95|56.6|56.15|56|56.4|56|56.35|56.25|56.5|55.7|56|55.9|56|55.1|56|55.9|56.05|56.25|56|56.3|55.8|55.9|55.7|55.1|55.25|56.15|56.45|55.65|56.95|56.05|56.5|56|55.45|55.9|56.45||55.95|56|55.4|56||55.25|54.75|53.7|54|54.1|54.35|54.5|56|55.75|55.5|54.7|54.6|53.5|52.45|52|51.1|51|51.5|52.15|52.5|52.5|52.05|53.5|53.5|52.85|53.85|53|53.25|53.2|54|54.2|55|54|54.55|54.95|55.05|55.4|57|56|54.5|54.55|54.75|55.25|55|54.65|54.1|57.55|58.5|58.5|57.7|58.5|57.5|57.8|57.85|56.5|55.35|55|54.2|54.3|54.75|54.35|54.65|56.6|57.45|56.8|57.1|57.05|55.95|53.5|53.3|54.1|55.25|56.75|58|55.5|54|55.75|58|59|58.55|58|55.5|54.45|53.05|53.55|54|51.5|53.8|56.95|62.5|64.9|66.3|65.6|64.95|64.3|64.55|65|64.75|63.5|63|63|63.25|63.5|62.7|63.25|63|62.1|62.6|62.6|62.6|63|63|62.55|63|62.95|62.8|63|62.5|62.95|62.95|63|62.5|63|63.6|65|64.25|64.95|65.45|66.45|66.45|66|66|66.85|66.55|66.95|67|66.95|66.35|66.35|66.45|65.4|65.5|65|64.05|65.05|65.8|65|68|65.45|65|62.9|62.1|63.7||64|65.6|64.35|63.95|64|63||62.9|62.3|63.2|63|65.1|68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|93.83|91.85|90.23|92.23|91.98|92.85|92.48|92.85|92.98|93|92.28|91.63|91.5|91.7|91.58|91.85|93.03|92.83|92.65|94.43|92.9|92.82|95.78|94.98|93.82|92.3|92.73|93.45|96.78|97.8|99.43|100.35|99.6|99.48|99.15|99.15|99.23|100.6|99.25|99.35|98.3|99.65|99.28|102.25|102.4|101.8|101.4|101.6|102.65|101.65|102.9|103.4|102.45|100.4|98.73|98.58|98.75|97.35|96.35|95.88|94.75|94.28|94|93.55|92.75|92.68|93.4|93.13|94.48|93.68|93.68|92.53|91.07|92.18|93.75|93.23|92.85|93.07|91.53||92.1|91.78|91.58|91.4||91.73|90.83|91.1|90.8|91.9|92|91.43|91.8|91.88|92.55|91.23|88.78|88.95|90.08|91.15|87.63|86.13|87.65|88.83|88.63|88.32|88.08|88.4|90.78|90.07|89.15|87.6|89|88.58|89.3|92.53|93.08|92.45|93.38|93.58|92.28|92|90.8|91.55|90.35|90.98|91.8|91.9|92.8|92.15|91.45|91.25|92.18|91.33|91.65|92.2|90.78|90.83|91.53|91.55|91.8|89.85|88.95|88.38|88.45|88.28|88.05|88.73|89.38|87.95|85.83|85.3|85.4|85.05|86.38|86.65|86.78|87.18|87.15|85.05|85.18|85.23|85.48|84.63|83.83|83.23|82.53|81.88|83.2|82.98|81.55|81.75|81.78|81.45|82.88|83.85|83.48|82.32|82.48|83.2|82.85|84.6|85.68|85.45|86.93|86.35|85.68|85.38|84.13|84.03|83.08|83.25|82.23|81.93|80.7|79.1|78.43|79.5|78.8|80.18|79.78|80.53|78.93|78.83|77.88|77.03|75.63|74.63|75.03|74.8|74.7|75.95|77.2|77.47|77.4|78.85|79.57|80.43|81.68|82.18|82.33|82.53|81.38|81.7|81.6|80.33|80.95|80.72|80.9|83|83.38|81.53|82.03|81.9|82.7|79.6|78.55|78.58|79.38|78.4|79.85|79.72|80.35|80.2|83.73|84.18|82.68|82.35|80.13|78.47|80.25|82.85
05108|949723|/equities/bank-linth-llb-ag|CHALL|455|455|454.75|452.5|460|460|460|460|460|460|460|460|459.5|459.5|459.5|458|457.5|460|460|460|457.5|460|459.75|460|460|462.5|460|462.5|462|462.5|462.5|462.5|462.5|463|463|463.5|460.5|463.5|460|464.5|467|467.5|467.5|465.25|472.5|472.5|470|470|470|467.5|465|464.75|465|465|465|465|465|465|464.5|463|467.5|470|472.5|472.5|472.5|472.5|472.5|470|472.5|472.5|472.5|470|470|470|467.5|465|465|465|465||460|460|455|460||458|458|458|455|457.5|460|468.5|470.5|470.5|471|471|471|471|471|472.5|472|472.5|472.5|474|472.5|474|474|474|472.5|474|473.5|471.5|472|472.5|472.5|474.75|472.75|477|480|471|477.5|477.5|475|475|475|472.5|472.5|472.5|470|470|465|467.5|467.5|467.5|467.5|467.5|467|467.5|467.5|467|467.5|470|475|479|477.5|480|480|475|475|481|481|481.5|482.5|485|480|486|480|480|480.25|487.5|487.5|485|485|490|490|490|490|490|490|490|490|490|490|490|495|495|492.5|492.5|490|492.5|492.5|495|495|495|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497|493|493|493|490.56|493|493|493|493|493|493|493|493|493|493|493|493|490.56|493|493|493|493|490.56|490.56|490.56|490.07|490.07|490.07|488.12|490.07|493|493|493|493|493|493|493|493|490.56|493|493|497.88|497.88|495.44|495.44|494.95||490.56|500.32|497.39|493.49|497.88|497.88||497.88|495.44|490.56|495.44|495.44|495.44
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115.4|114.05|115|114.15|114.95|114.5|113.9|115|115|114.75|114.5|113.95|113.4|112.55|113.75|113.5|112.65|113.25|112.95|113|112.5|112.5|112.5|111.95|112|111.9|112|111.15|112|112|111.7|111.25|111.45|111.5|111.75|111.75|109.5|110.05|110.05|110.5|110.85|111.95|111.65|111.75|111.5|110.4|110.1|111|110.2|111|111.25|111.25|110.1|111|110.5|109.55|109.95|110.45|110.5|110.45|110|109.5|107.55|108|106.3|107.45|107|107.5|107.25|107|107.5|107.5|106.55|107.5|104.5|105.75|107.45|106.05|106.55||107.5|107.5|107.5|107.4||107|107.5|107.45|107.4|107.5|107.5|105.35|104.7|105.55|106.95|107.45|107.6|107.95|107.95|108|107.05|107.55|107.55|107.6|107.95|107.75|107.6|108.65|109.5|109.75|108.5|108.5|108.75|107.5|107.75|107.1|107.15|107.25|108|108|108|108|107.45|108|106.95|106.55|106.15|107.5|107.5|107.45|107|107.5|108.2|107.6|108|108|108|107.45|107.5|106.5|106.15|106.15|107.25|106.9|107.5|107.5|106.5|107|106.95|106.05|106.05|106.05|107.5|106.05|106.8|107.5|107.4|107.95|107.45|107.5|106.3|106.25|107.5|106.3|107.45|107|106.25|107.5|107.5|107.5|106.25|107.45|107.5|106.65|107.5|106.9|107.5|107|107.5|106.6|107.45|106.5|106.55|107.5|105|106.5|105|103.5|103|103|104.75|105.7|105|106.55|107|107|107.25|107|107|107.5|106.35|107.25|106.55|107.5|108|109.5|108.55|109.05|109.9|109.95|110.9|111|111|110.55|111.4|111.3|111.25|111.25|110.55|112|111.95|111.95|111.9|112|112|111.95|111.45|112|112.05|112.05|111|111.5|111.5|111.25|111|112.5|114|111.5||112.5|111.2|113.05|112.5|112|113||112.5|114.5|111|108.5|113.3|117.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|63.5|63.5||63|63.5|63.5|63.5||63.5|||62|63.5|63.5|62.5|62|62|61.05||63.5||63|63|||63|63|63|62|61|62|61.5|||62|62|62.9|61|61|61||61|||61||61|||59.9||61|61|61||61|61.5|60.8||61|60|61|61|61|61|61|61|61|||||61|61|61.5||61|60||60|61||60||60.9|59.45|58.55|58.55|60|60|||59.9||||59.45||58.5|59.85||59|59|59|59.95|59.95|||59.85|59.85|58.5|59.95|58.75|59.95||59.95|59.95|59.95|58.5|||||60|60|60||59.7|59.7|||59||59.7|57.25||59.7|59.55|59.55||57.05|58|58|59|59.6||59.6|59.5||59.5|59.5|59.5|||59.7|||59.7||59.7|59.2||59.2|59.2|59.2|59.2|59.2||||58.8|57.5||57.5||59.7||57.5||58|58.5|57.4|57.4|||58.05||57.25|58|60||||57.5|58|||59.5|61|||59.55|59.55|62|59.55|59.55|62|61.5|61.5||60||61.5|61.5|61.5||60|61.5|61.5|61.5||61.5|61.5|59.5||59.5||59.5|59.5||63||62|62|60||59||59|60|60|60|61.8|61.8||61.8|61.8|62|62|62|60
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.4|66.4|66.4|66.6|66.6|66.4|66.9|66.4|66.4|66.4|66.5|66.8|66.3|66.5|66.6|66.2|66.6|66.1|66.1|66.6|66.4|66|66.6|66.1|65.4|64.8|65.2|64.8|64.8|64.8|64.8|64.9|65.2|65.2|64.8|64.4|64.4|64.3|64.8|63.9||64|64|64.4|64|64|64.2|63.9|64|63.9|63.8|63.6|63.9|63.5|63.7|63.9|63.9|63.3|63.8|63.5|63|63.5|62.6|62.6|62.6|62.6|62.9|62.5|62.6|61.7|62.6|62.1|61.3|62.1|61.2|60.8|61.7|61.2|61.7||61.7|61.7|62.1|63||62.4|62.3|62.6|62.5|61.7|61.4|61.4|61.3|61.7|61.7|61.4||61.5|61.7|61.5|61.5|61.2|61.2|61.7|61|61.7|60.8|60.9|61|61|61|61.6|60.8|60.8|61.7|61.3|61.7|61.7||61.3|61.8|61.8|61.8|61.7||62.1|61.8|62.1|61.8|61.8|61.8|60.9|61.7|60.9|60.9|60.9|60.8|61.2|61.2|61.4|61|61|61|61|60.8|60.8|61|61.4|62.1|61.7|62.6|63.5|64.4||64.8|64.4|64.8|65.7|65.3|65.2|65.2|65|65.2|64.8|65.2|65.2|65.2|63|62.9|62.8|62.6|62.3|62.3|62.6|62.6|62.1|62.6|61.9|61.9|62.6|62.1|61.7|61.7|62.3|62.2|62.1|61.9|61.7|62.1|62.4|62.6|61.7|61.2|61.7|61.2|61.2||61.7|61.9|62.2|62.6|62.6|62.1||61.2|60.3|60.3|59.9|60.3|60.3|60.8|60.3|60.3|60.4|60.3|59.4|59.4|60.3|60.3|59.4|59.4|59.9|59|59.3|59|59.9|59|59|59.9|59.2||59|59|59|58.5|58.6|58.2|59||59|58.1|58.5|58.5|58.1|58.1||58.1|58.1|58.3|58.1|56.8|58.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|795.08|791.1|785.14|807|802.53|803.03|797.06|789.11|789.61|789.61|785.14|789.11|781.66|779.18|757.31|745.38|739.92|739.42|720.54|729.48|727|718.55|715.07|707.62|713.08|702.65|705.63|699.17|725.51|728.99|728.49|744.39|758.3|751.35|752.84|760.29|763.27|773.21|745.38|743.89|751.84|756.17|751.29|751.29|756.17|747.39|763.98|749.83|741.54|740.56|741.54|741.54|740.07|739.1|746.9|753.73|742.51|750.81|746.41|741.54|729.34|722.02|736.66|753.24|753.24|750.32|755.2|753.24|756.17|755.68|758.12|736.66|741.54|739.58|749.83|751.29|755.2|761.05|769.83||768.37|747.39|756.17|758.61||764.95|774.71|763.49|753.24|754.22|751.29|775.2|770.81|764.95|770.81|785.44|774.22|773.25|778.61|780.56|771.3|768.37|771.3|767.39|773.25|776.66|775.69|783.98|780.56|790.32|785.44|776.66|780.56|780.56|784.47|790.81|774.71|786.42|768.37|765.93|751.29|752.27|770.81|785.44|755.2|745.44|750.32|746.9|739.58|742.02|742.51|738.61|738.12|741.54|735.68|733.24|733.24|731.29|731.78|741.05|739.58|748.37|740.56|739.58|743.98|739.1|744.46|746.41|742.51|745.44|727.39|727.88|729.83|725.92|707.39|697.63|708.36|719.09|722.02|718.12|707.39|678.12|682.99|682.99|676.16|675.19|685.43|682.99|684.95|662.02|661.04|661.04|661.04|653.72|642.99|647.87|642.01|640.06|657.14|658.6|641.04|648.84|639.09|634.21|635.67|657.63|648.84|646.89|643.97|644.94|644.94|643.97|652.26|663.48|655.19|655.67|657.14|663.48|662.5|668.36|671.77|671.77|672.75|666.41|671.29|673.24|659.09|662.5|643.97|651.77|645.92|651.77|643.97|648.36|644.45|653.72|648.36|648.84|644.94|652.75|664.46|677.63|671.29|686.9|691.78|682.02|692.75|698.12|681.04|691.29|688.85|668.36|677.14|677.14|678.12|646.89|639.09|634.21||654.7|676.16|677.63|682.02|670.31|673.72||677.14|665.43|658.6|649.33|661.04|669.33
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1295|1285|1285|1290|1283|1295|1297|1281|1290|1290|1290|1289|1281|1280|1260|1260|1270|1268|1280|1262|1266|1273|1266|1277|1262|1262|1261|1269|1260|1270|1270|1260|1243|1265|1275|1277|1275|1265|1264|1273|1274|1272|1285|1285|1280|1279|1284|1283|1279|1279|1274|1279|1270|1265|1279|1265|1270|1275|1278|1274|1270|1261|1260|1285|1260|1276|1275|1279|1270|1280|1273|1280|1271|1276|1274|1274|1271|1280|1280||1265|1260|1265|1270||1255|1253|1253|1255|1255|1252|1254|1260|1260|1245|1254|1255|1255|1260|1259|1262|1252|1263|1253|1260|1270|1252|1268|1259|1255|1258|1252|1260|1259|1251|1254|1260|1265|1255|1257|1256|1260|1245|1270|1255|1251|1260|1250|1260|1260|1260|1267|1265|1265|1273|1277|1299|1299|1290|1298|1298|1298|1305|1285|1280|1275|1270|1262|1262|1270|1265|1280|1270|1270|1275|1283|1280|1270|1262|1270|1280|1265|1265|1261|1265|1282|1300|1285|1300|1322|1320|1300|1305|1300|1300|1300|1281|1308|1306|1291|1299|1300|1309|1300|1300|1295|1295|1271|1265|1280|1266|1261|1260|1275|1270|1250|1250|1245|1275|1290|1285|1280|1261|1261|1270|1270|1260|1250|1246|1250|1235|1245|1250|1258|1250|1235|1250|1245|1250|1235|1238|1232|1268|1240|1235|1240|1221|1235|1200|1200|1200|1217|1235|1200|1180|1190|1190|1178||1170|1166|1175|1150|1160|1155||1167|1155|1145|1165|1165|1179
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|70|70|68.75|70.15|69.7|70.9|71.25|70.2|70|71|69.95|67.95|67.55|66.8|65.75|65.75|66.8|67.25|67.1|65.75|65.45|65|63.75|64.8|63.3|63.8|63.05|64|68.5|69.5|71.25|71|70.4|71.6|72|71|70.4|70|70.7|70.15|69.95|71|72.6|72|72.2|72|72|71.8|74.05|76.5|76.1|78.2|77.5|77|75.6|73.85|74.5|72.75|74.2|74.2|72.25|72|72.8|72|71.15|70.4|69.6|69.85|70.3|70.65|70.75|70.6|71.1|73.5|72.5|67.85|67|66|65||65.3|65.85|64.85|64||63.95|64.65|64.3|66.5|66.05|66|66.7|66.45|68|67.9|68.05|65|64|63.8|65.25|66.5|65.75|69|72.5|68|68|64.8|65|65.7|63.75|66.45|63.2|62.2|64|63.5|65.05|66.65|67.05|68.45|66.95|68.2|69.8|69.8|68.6|69|68|69|69.45|68.65|69.15|69.45|68.3|69.45|70.6|69.9|72.15|73.5|71.3|68.75|64.95|64.5|62.65|62.35|62.55|61.6|61.05|61.75|61.2|62.9|63.9|64.35|64.3|61.25|60.65|62.85|63.65|63.8|64.5|64.95|65|64.1|63.6|63|62.9|62.3|61.8|57.75|59.65|58|54.1|53.7|53.6|57.6|57.5|58.3|60.5|63|62.5|62.95|64|63.75|65.95|66.4|66.2|67.1|66|63.25|59.75|57|57.4|54.55|58|58.45|57.1|58|58.5|57.4|58.4|58.8|58.25|60|60.1|60.4|59|57.05|58.2|57|56|57.1|57.55|60|60|63|66|67|73.1|76.6|76.9|76.2|77.25|77.5|74.6|72.9|72.7|72.5|71.7|71|71|69|70.55|70.6|70|69.25|70.95|71|69|69.05|67||69.5|69.35|69.45|71.35|70|70.5||70.95|70.65|69.25|70.2|72.35|74
05116|949675|/equities/basler-kantonalbank|CHALL|140.82|140.92|140.72|139.92|139.72|141.71|141.71|140.82|140.72|140.82|140.72|140.62|140.12|139.72|139.72|139.82|139.92|139.62|139.82|139.33|139.62|139.23|139.23|139.72|139.23|139.23|139.23|139.62|139.23|139.72|140.52|141.22|141.41|141.22|141.71|142.71|143.2|143.2|143.01|143.4|143.4|143.4|143.3|143.2|143.4|143.4|143.4|143.2|143.2|143.4|143.6|143.6|143.8|143.8|143.9|143.7|143.7|143.4|143.4|143.4|143.2|143.3|143.4|143.2|143.01|142.61|142.71|142.21|142.11|142.21|142.01|141.41|141.61|141.51|141.61|141.41|141.12|141.61|141.71||140.42|140.02|142.81|144.1||144.4|144.6|144.6|144.6|144.6|144.7|144.7|144.4|144.4|144.7|144.6|144.3|143.01|142.31|141.81|142.21|141.71|141.41|141.51|141.41|141.51|141.71|142.01|142.21|142.01|142.11|142.01|141.91|141.81|142.01|141.81|141.71|141.71|141.71|141.61|141.51|141.51|141.31|141.51|141.22|141.31|141.02|141.02|141.02|141.12|141.02|141.02|141.02|141.02|141.12|140.82|140.92|140.72|140.92|140.82|140.72|140.72|140.72|140.72|140.62|140.72|140.62|140.62|140.62|140.72|140.62|140.72|140.72|140.62|140.62|140.62|140.32|140.42|140.42|140.32|140.22|140.32|140.42|140.12|140.02|139.82|139.72|139.72|139.52|139.52|139.23|139.23|139.23|139.23|139.23|139.52|139.23|139.52|139.23|139.52|139.23|139.23|139.52|139.23|139.52|139.52|139.52|139.23|139.23|139.23|140.62|141.12|141.22|141.51|141.51|141.91|141.91|142.11|142.31|142.21|142.21|142.21|142.31|142.21|142.31|142.61|142.71|142.41|142.51|142.61|142.71|142.81|143.2|142.81|142.41|142.01|142.01|141.41|141.61|141.22|140.82|140.62|140.62|140.52|139.62|139.23|139.03|138.63|137.73|138.03|138.03|137.04|136.74|136.64|136.44|136.24|136.64|136.34||136.14|135.65|135.25|135.05|135.15|135.05||134.95|134.95|134.45|133.26|132.86|132.46
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.2|97.2|97.5|97.5|97.5|97|97.5|97.2|96|96|98|98|98|98.5|99.8|99.8|99.5|98|96.5|96.5|97|93.5|89.8|87.9|88|88.6|88.1|90.2|90|88.8|89.6|89.6|89|90|89|88.2|87.8|88|88|88.1|89.3|90|88|88.5|88.5|89.5|88.8|88.8|87.8|88.5|88|88.5|88.5|87.5|86.2|87.2|87|85.3|87|87.5|87.4|87.5|86.9|84.2|82.3|83.2|85.8|88|87.8|88.3|87.5|85|84.8|84|84|84.8|83.5|83.1|83.6||84.8|84.2|83.5|84.7||83.5|83.7|83.6|83.9|82.7|83.3|82.3|83.2|83.7|83.8|83.5|84.4|83.8|84.8|82|81.2|80.5|80.6|80.8|80.5|80.2|81|80.7|81.2|80.5|80.8|80.9|80.8|80|80.4|81|82.5|82.5|82.5|82.1|84|83|84.2|84.6|84.4|83|83.1|83.1|84|81.5|80|78|79.5|80|79.3|77.3|77|77.5|79|77.8|77.5|78|77.4|79.3|79.5|78|80|78|78|76.5|77.8|77.5|77|76.5|75|74.8|75.3|76.5|76.5|75.3|76.2|75.4|75.8|75.5|75|74.8|74|72.5|71.5|72.5|73.3|73|73.5|73.4|73.4|73.7|71.8|71.6|71.2|71.2|70|70.2|70.5|70.8|70.5|68|63.3|61.5|61.6|61.4|62|61.5|61.2|61.2|61|60.5|62.5|61.1|61.8|62.5|63.1|62|62.5|62.8|63.1|62|63|63.1|63.8|64.2|62.8|63.8|62.9|65|64.5|64.8|64.7|64.2|64.2|65|65.5|65|64.5|65.8|65.5|64.5|63.8|63.7|64|64|63.2|64.5|65|62.8|63.2|61|62.5|61.8||60.8|62.5|62.5|62|62.5|60.8||56.3|57.9|58.5|60|63.2|63
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|190.11|189.67|192.29|194.04|195.35|192.29|190.54|194.04|192.29|192.29|186.7|189.67|191.42|192.03|184.86|178.74|177|177|176.38|174.81|171.23|171.23|171.75|170.62|171.66|162.57|162.14|170.44|168.78|172.45|172.63|173.94|171.4|170.44|169.57|169.22|169.13|168.96|169.13|167.82|168.08|169.22|166.68|170.18|167.29|165.81|166.07|166.07|165.28|167.64|167.82|166.95|167.29|166.95|165.9|166.51|165.9|166.07|164.32|166.07|163.89|166.95|163.89|165.11|160.39|160.39|158.2|157.77|157.16|155.58|156.37|155.49|154.8|153.92|154.45|150.78|153.75|155.23|156.46||154.36|155.15|156.63|155.15||156.89|156.63|155.23|157.07|155.49|156.89|157.24|157.24|155.58|155.15|157.07|157.33|159.52|160.39|160.83|159.52|147.72|156.46|155.58|153.92|154.71|154.97|154.97|152.52|152.09||151.21|152.61|150.25|147.63|146.84|146.93|149.38|148.42|147.54|144.22|143.26|142.91|141.6|142.03||142.47|141.95|141.16|141.51|141.16|140.72|140.72|141.16|141.07|141.16|139.85|139.15|139.85|141.16|138.71|139.85|140.72|137.75|139.41|140.81|141.95|141.16|139.76|139.15|141.51|140.55|139.24|139.24|138.45|138.54|138.98|139.85|139.76|138.28|139.85|139.85|139.94|141.6|141.16|139.85|141.16|140.72|140.72|141.16|140.29|143.17|143.26|140.64|141.6|142.47|141.86|143.7|143.52|142.03|142.47|142.03|139.67|142.47|144.22|143.35|143.35||138.89|138.63|135.57|138.71|137.93|137.84|135.48|138.01|137.14|137.23|136.35|139.41|135.92|137.66|139.76|136.35|135.39|135.39|134.6|136.35|140.37|137.84|133.03|136.44|140.72|140.72|143.78|143.78|142.73|140.64||139.5|138.19|138.45|143.35|144.22|137.66|136.35|137.23|137.05|137.23|136.35|137.58|133.03|136.35|135.48|134.43|129.45|130.5|133.73||134.17|135.48|134.6|135.48|140.72|140.72||136.35|134.87|139.41|131.55|144.22|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|||99.41|93.69||93.81|94.12||||||||||94.31|||96.18|93.88||94.12||96.3||94.44|94.75|93.81|94.75|94.75|94.75|93.13|||91.7|94.75|93.13|92.82|86.3|83.87|||84.56|||84.56||||||84.81||86.17|84.81|86.17|84.81||84.49|84.49|83.87|86.17||83.31||83.25||83.31||||||83.25||84.43||82.63|||82.94||||||83.87|||86.98||||83.87||85.43|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||||||||||79.9|79.03|82.57|79.03|||||||80.77|78.41||82.94|||||83.25|82.01|83.25|84.49|83.56|84.43|||||83.25|||86.61|86.92||85.36||83.94|83.94|85.43||||83.87||83.63|83.13||86.79||||83.31|83.81||||82.32|84.43|85.86|83.75|78.34|80.15|84.18|86.98||86.98|||83.94|83.46|86.26|85.07||||85.01|84.95|83.28|||84.47|83.34|83.28|82.39|82.39|||||||82.15|||||86.26|83.58|83.4|89.17
05121|949667|/equities/berner-kantonalbank-ag|CHALL|245.2|243.8|242.3|243|243.8|243.8|243.7|243.6|242.2|242.1|241.7|241.7|243|243.3|243.3|243.2|242.1|241|240.1|243.1|242.9|242.7|242.3|239.5|241.2|239.4|239.5|242.5|242|243.5|243.2|242.1|243|243.6|242.5|243.6|242.2|243.3|243|243.2|243.2|243.3|241.2|243.1|241.6|242.9|242.9|242.6|242.9|242.9|242.9|242|241.2|242|242|241.4|242|241.9|241.3|242|243.1|242.6|242.1|242.9|241.5|241.8|241|242.5|240.9|240.5|241.5|242.4|241.6|242|242.3|242.3|242|243|242||242.2|240.5|241.9|240.5||241.3|239.6|240.2|239.1|240.4|240.3|239.2|240|240|239.2|240|240.4|241|241.1|241|239.8|239.6|239|238.5|239.8|238.5|238.8|239.9|238.6|240.5|238.6|238.4|238.9|238.5|239.4|239|238.5|238.8|239.5|239.9|240|240|238.3|238.7|238.5|239.9|238.3|240.4|238.5|238.5|240|241.7|241.9|239.5|242.1|241|242|242|242|240.1|241.9|241.4|241.1|240.5|239.5|239.2|239.8|239.3|239.2|240.4|239.1|240.2|240|240.3|239.8|239.1|240.2|240.2|238.9|240|237.9|238|238.8|239.8|240.3|240|240.1|240.2|238.1|238|240.2|240.3|238.6|240|239.9|240|240.2|239.1|240.2|240.1|240.1|240.2|240.1|239.9|239.9|239.7|239|239.9|240|239.9|239.8|240|239.1|239.2|240|237.5|240.1|239.5|239|240|239.9|239.5|237.1|238.8|238.8|238.7|238|237.3|238.3|238.2|237.6|238|237.8|238.2|237.1|238|237.9|237.1|237|237.4|238|237.7|240|238.5|240|240|240|239.9|239.3|240|239.9|239.9|238.1|238.1|238.4|238|240|240||240.5|241.9|240|240|240|240.1||242|241.8|241.5|241.4|239.5|241
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59.15|59|59.25|60|59.4|60|59.55|59.25|57|60.5|61.25|61.7|62|65.3|65|65|65|66|66.5|66.6|66.9|66.4|67|67.5|66.5|66.5|67|70|76.5|79.05|78.65|78.9|78.9|78.7|79|79|79.3|79.4|77|75.8|74.3|75.9|76|78|77.6|78|78.5|77.5|78|77.35|78|77|77.35|77|77.65|78.2|77.2|76.35|75.95|76.5|76.45|76.5|76.5|75.95|75.8|77.25|77.25|75.9|75.3|74.5|74|72.1|72.2|73.3|72.6|72.45|71.35|71|70.7||71.25|71.3|70.3|71||71.3|68.75|67.9|67.9|67.8|67.65|66.8|67.15|67.75|67|64.95|65.45|65.3|64.5|64.2|63.35|64.6|64.5|64.75|65|64.75|64.9|65.75|65.95|65.8|65.95|65.75|65.05|65.4|65.1|65.7|65.5|65.3|65.9|66.1|66.4|66.5|67|67.1|67.2|67|66.8|66.7|67.1|67.25|66.85|66.2|66.25|66.5|67.15|66.5|67.45|66.35|66.75|66.45|65|65.1|65.2|65.85|65.35|65.1|64.9|64.6|64.4|62.65|63.45|65|66.15|65.9|66|67|67.5|67|67.2|66.05|67.5|68.85|69.05|69.5|69.85|69.6|69.2|69.4|68.6|68.5|69|69.45|68.75|69.7|69.5|69.9|70.75|69.95|69.2|69.4|69.5|70.45|70.8|69.85|70.7|71|71.15|70.7|72.2|75|73.85|72.7|71.6|70|69.2|69.4|69.3|68.8|69.85|70|70.4|70|69.9|68|68.2|68.95|68.25|68.7|67.5|67.5|68.6|69.15|70.9|70.45|70.5|70.75|72.3|72.2|72.65|72.4|72|72.45|71.8|70.5|71|69.5|70.35|71.45|71.45|72|71.5|71|72.65|72.4|71.5|73|67.75|69.1||69.7|69.7|69|67.55|66.7|69.6||67.8|67.5|69|69.05|70.1|71.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|40.4|41.35|41.05|41.7|41.75|42.25|41.9|41.9|41.8|41.5|41.4|41.5|43.5|42.5|42.35|41.8|41.6|41.7|42.6|42.95|42.25|42.4|41.2|41.85|42.45|42.2|42.4|41|41.1|41|41.4|43|43.45|43.85|43.15|43.55|43.95|43.6|42.25|43.45|43|43.2|43.75|45.6|45.5|45.55|44.2|43.5|43|42.5|42|42|42|42.35|42|42.35|42.8|42.9|43.1|42.55|42.45|42|42.05|41.95|41.5|41.8|43|42|42.2|42|42.7|41.5|43|42.25|42.5|42.5|42.75|42.75|42.4||42.25|42.9|42.5|42.5||42.3|43.3|43.15|42.3|42.9|42.25|42.5|42.25|42.65|43.6|43.8|46.4|46.55|46.85|46.75|44.85|43.7|45|45.5|45.3|44.3|43.85|43.75|42.35|42.9|42.95|43.75|43.8|44|43.2|43|44.15|45|45.5|45.45|45.9|44.25|44.2|44|43.85|43.1|44|43.7|44.4|43.6|43.15|43.3|44|43.5|42.6|41.9|42|42|41.75|42.5|41.7|41.15|41.55|42.1|43.5|43.45|43|42|41.05|41.5|41.05|41.6|41.5|42|42|41.55|42.3|41.5|40.5|39.7|39.5|39.35|40|39.3|38|38.4|38|37.2|36.45|37.45|37.15|40.2|39.7|40.45|39.7|40.2|40.75|40.3|40.4|40.55|40.1|40.85|39.3|39.25|39.25|39.35|38.4|38.5|39.3|39.9|39|38.65|38.65|39.25|39.15|39.05|38.95|39.2|39.35|40.65|39.8|39.3|39.4|39.5|39.7|37.8|36.15|35.35|35.95|35.9|36.15|36.7|37|38|37.35|37.6|37.8|37.45|37.5|37.1|37.35|37.9|37.9|38|38|38|37.2|36.95|37.1|39.05|39.5|39.3|39.9|39|39.75|37|37.3|37.5||38.9|38.65|38.35|37|36.25|36.5||36|36.35|37.5|35|39|40.2
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|273.25|265.25|269|277.5|270.5|270.75|274|274|284.5|282|282|286|293.75|292.5|290.5|289.25|292|290|291.5|290|290|287.5|289|289|278|273.5|263.25|266|275.25|278.25|277|279|285.75|285|279.25|280|279.25|274.75|272.25|267|269.25|270|274|272.5|274.75|275.5|278|279|275|274|270|271|269.75|272|275|276|269.75|267|266.5|268|265|252|256.5|254.25|250|265.5|267.25|272.25|272|270|270|260|248.6|254|261.5|263.5|263.5|252.75|260.5||259.5|263|260|255||243|241|239.8|239.6|232|232|233.1|236.4|238|238.5|235|235.7|237.9|236|233|237.8|234.9|235.5|242.4|242.7|238.6|238|240.2|244.5|244.9|235.5|228|228.5|226.2|228|230.1|225.1|232.4|247.5|247|243.2|238.2|231.6|235.7|234|236|238.1|237.1|229|232|233|231.9|236|232.5|232.3|237.5|234.5|237.8|235.5|230|235|232.2|223|224.8|218|215|212.8|208.8|210.6|206.1|206.1|208.7|207|201.6|206.2|202.8|205.7|204.1|204.5|199.8|191.4|194.2|198.9|198.6|197.6|189.2|186|187|185.1|184.3|187.9|185.5|196.5|195.9|198|200|201.6|201.2|206.1|201|208.2|212|213|210.7|211.6|208.5|204.8|203|202|200.3|201.2|204|203.3|200.4|200.1|200.2|202.6|204|206|208.5|207.8|203.6|203.6|201.3|200|197|196.7|191.6|194|192.7|191.2|192.6|193.9|192.8|197.9|198.4|201.4|195|195|193|203.2|202.1|195.3|194.1|199.5|184.5|181.1|187.1|190|192.9|192|184.4|186|187|185|183.4|180|185||190|196.5|198|195.6|193.7|195||202|205|179|177|187.5|192.9
05128|949674|/equities/burkhalter-holding-ag|CHALL|51.07|50.58|49.62|53.09|48.85|50|45.76|45.18|43.83|41.51|41.51|41.12|41.32|41.88|41.51|41.51|42.49|42.67|42.22|41.32|41.32|41.32|40.35|39.58|39.39|39|37.65|40.35|40.54|40.74|41.51|41.12|41.16|41.8|41.43|40.93|41.32|41.91|41.22|41.12|42.09|40.83|40.64|40.64|40.18|39.96|39.87|39.68|39.39|40.16|39.96|39.73|38.98|39.19|38.42|38.23|38.42|38.27|38.59|38.52|38.48|38.32|38.52|38.61|38.61|39.39|38.81|38.81|39.39|38.42|38.03|37.65|37.36|37.17|37.26|36.1|35.81|35.43|34.56||34.37|34.56|34.56|33.79||33.79|33.69|33.79|33.59|33.59|34.17|34.75|34.56|34.75|34.75|34.6|35.72|35.33|34.94|34.56|34.75|34.21|34.75|34.37|34.27|34.08|34.17|34.56|34.17|34.27|34.37|34.37|33.98|33.79|33.98|33.98|34.56|33.01|33.01|32.24|32.05|31.95|31.86|31.66|31.86|31.86|31.95|32.05|31.95|31.95||31.86|31.86|32.24|31.08|31.66|32.44|32.63|33.4|34.08|33.79|33.88|33.79|33.79|33.4|33.3|33.34|33.21|33.59|32.82|32.82|32.63|32.63|32.63|33.21|33.01|32.44|32.82|32.05|31.86|32.05|30.89|30.7|30.02|29.73|29.64|29.73|29.44|28.96|28.96|29.15|29.73|30.02|30.35|30.5|30.56|30.49|30.41|30.31|30.74|30.32|30.68|30.84|30.88|32.13|32.49|32.49|32.35|32.49|33.22|32.86|31.41|29.95|29.23|28.5|28.5|28.66|28.41|28.5|28.5|28.5|28.59|29.23|29.23|29.41|29.41|29.05|28.86|28.95|28.41||28.32|28.5|28.66|28.32|28.32|28.32|28.5|28.5|28.68|28.68|28.32|28.32|28.32|28.48|28.14||28.14|28.14|28.14|28.14|28.14|28.46|28.5|28.48|28.41|28.5|28.5||28.23|28.68|28.54|28.86|28.5|28.14||28.5|28.68|28.14|28.74|28.5|28.14
05129|949677|/equities/bvz-holding-ag|CHALL|435||440|445|419|420.75||445|442.5|442|430||442|440|440|442||425.5|435||425||425||||425|433||430||430|426|426||||426||430|||420|||428|445|427.5||427.5|417|||421.25|428||428||421|||420|||429|||||423||415|415|415.5|412|||438|418.25|||432|448.5|410||440|457.25|458|440|410||419|406|420|||401|425|435||||438|438|437|437||437|437.25|438|||449|449|||||455|455|430||420.75|420.75|||420.5|||||||458|||430||421.25|||435|420|412.25|425|425|||||430||425|425|430|430|||425||426|434.5|434.5|426||435|||435|426|425|426|||435|426.5||||||449|440|425||435|435||440||430|430||||||||435|426|427|||435||||426|426.25|426.25|||454|425|435||435|425||430|430||410|419|415||415|405||410|405|420|434.75|420||438.75|||||440|445|460|||450||465|460|465|465
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|447.79|447.07|445.81|449.96|410.51|408.89|410.69|410.69|407.09|405.28|387.27|382.77|386.37|387.27|387.27|377.37|376.46|362.05|366.2|360.07|356.65|355.21|356.65|358.45||343.14|345.84|355.75|360.43|362.23|361.15|362.23|365.66|364.4||366.56|367.46|||371.06|374.66|378.27|379.17|380.97|383.67|384.75|384.39|378.27|377.73|373.94||374.48||374.66|372.86|370.16|372.68|372.68|369.44||371.06||374.48|371.6|366.56|361.33|360.25|353.59|354.67|354.85|368.36|376.46||358.45|365.66|356.65|354.85|351.25|346.74|||345.66|342.24|342.42||346.56|342.24|345.84|338.46|342.24||342.24|342.24|346.56|337.92|338.64|331.97|338.64|333.23|333.41|338.64||326.21|329.63|331.43|325.67|325.31||326.93|325.31|325.31|324.23|326.03|325.49|328.73|326.03|331.43|329.63|324.05|324.23|324.23||322.43|323.33|317.92|324.23|322.43|320.63|320.63|309.1|306.22|308.92||304.41|306.22|||308.02|307.12||309.82|309.82||309.82|306.22|308.02|310.18|310.36|315.22|307.12|310.72|||310.72|310.9|310.9|314.86|312.52|308.38|308.92|314.32|||308.2|315.04|||306.4||307.12|309.82|317.02||317.02|320.63|319.9|316.12|315.22|314.32|316.12|318.82|320.63|316.48|323.15|317.02|323.69|321.35|317.02||319.18|318.46|324.23|323.69|||323.87|317.02||315.22||321.53|324.23|324.23|324.23|326.03|||327.83|319.9|324.23|324.23|323.33|324.23|317.02|320.63|324.23||324.23||327.83|330.53|331.43|324.23|324.23||324.23|330.17||321.53|321.71|322.07|324.23|321.53|331.25|329.63|325.13|328.73|335.04||331.43|338.64|338.64|332.33|336.84|337.02||341.34|340.44|335.04|324.59||342.24
05131|949678|/equities/calida-holding-ag|CHALL|30.97|31.17|31.91|29.64|31.1|30.63|31.84|31.05|30.95|31.22|31.12|31.02|31.05|30.03|31.12|30.38|30.13|29.61|29.74|29.81|30.58|30.58|30.58|30.5|29.64|29.39|29.69|30.63|30.48|30.33|30.53|30.5|31.12|30.75|30.38|30.38|30.31|30.13|29.39|28.16|29.07|28.65|28.4|28.4|28.16|28.7|28.7|27.91|28.13|28.48|28.48|28.9|28.65|28.45|28.4|28.16|27.76|27.93|28.77|28.21|28.08|27.69|27.66|28.16|27.42|27.22|27.24|28.26|27.71|27.86|26.95|27.07|26.92|27.66|27.17|27.64|27.37|27.27|27.17||27.09|27.42|27.42|27.17||26.55|26.43|27.17|27.09|26.65|26.18|25.93|25.91|25.19|25.19|25.17|25.17|23.71|23.23|24.92|24.45|24.45|24.2|24.45|24.6|24.45||24.45|24.6|24.92|24.4|23.96|24.09|24.45|24.77|25.24|25.24|25.69|25.83|25.59|25.44|25.44|25.44|25.14|25.56|25.69|25.44|25.69|24.55|24.53|23.96||24.45|24.7|24.32|24.01|23.86||23.86|24.6||24.7|24.2|23.98|24.02|23.96|23.71||23.76|23.76|23.76|23.96|23.83|23.32|23.46|23.46|23.46|23.51|23.46|23.2|23.22|22.97|22.91|22.72|22.72||22.72|22.38|22.48|23.07|24.19|24.5|24.7|25.09|25.19||25.69|25.69|25.69|26.03|26.18|26.18|26.18|25.88||25.74|25.69|25.88|24.7|25.19|25.69|25.44|25.69|24.7|24.95|24.45|24.25|24.23|24.4|24.75|25.29|25.44|24.45|23.86|23.99|23.7|23.71|23.46|23.41|23.12|23.45|23.07|23.22|22.92|22.87|22.43|22.09|22.04|22.04|22.04|21.94|21.91|21.8|21.8|21.85|21.65|21.41|21.41|21.65||21.85|21.65|21.6|21.62|21.65|21.85|22.04|21.85||21.85|22.14|22.04|21.83|21.75|21.85||21.85|21.86|22.04|21.85|21.76|21.94
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|204.5|204.5||204.1|203.1|209|207.6|207.6|206|206.1|213|213|211|210|210||210.9||209.9|204.5|199|205|202.7|198.5|195|193.9|197|196|205|213|212|212.5|214.7|208|205|200|196|195|194|193.1|192.2|195.1|194.6|200|197|196|198.8|194.4|194|193.3|191.5|190.8|192|188.9|188.4|185.1||185|185||186||188.8|189|189|188.8|186|185|187|183.5|183.1|182.5||189||189.7|184.5|184.5|188||188|189|186.9|||185|187|187|187.5|185|190|189.5|189.5|187.5|187.2|189|190|193.3|190|185|179.4|176|183|186|186|188.9|187|192|190|180|178|175.1||174.1|176.1|178.4|175.5|177|177|174|177|175|174||172|170|172|168.7|166.9|168|167.9|167.5|165|165|164|166|167.8|166|165.5|164.5|||163|162.9|162.9|162.1|163.9|164.4||164.3|164.5|164.5|164|164.5|160|155.2|161|158.5|154.5||158||156|157|159|157|160|159.9||157||||157.5||160|161|161|158||160||160|167|165|165|165|167.5|168||170|165|168|164.5||163.1|163.1|165|166|163.1|165|166.6|162.5|163.7|||163.8|160|160.5|160.5||160|160.5|161.8|163.5|164|154||150||150||150|149.1||154||||||154|154.1|154.9|161||149|150.2||150.1|||150.2|152.5|||152.3|153.9|153.9|157.3|160|161
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.65|11.65|11.55|11.5||11.55||||12||12.05|12.05|||11.75|11.85|11.7||11.7|11.65|11.6|11.5|11.6|11.6|11.5|11.55|11.8|11.95|12.1|12.05|12.15|12|11.85|11.85|11.75|11.9|11.95|11.95||12|12.05|12.3|12.25|12.4|12.6||12.5|12.5|12.4|12.5|12.35|12.25|12.25|12.15|12.15|12.15|||12.3|12.4||12.4|12.5||12.4|12.3|12.4||12.3|12.3|12.45|12|12.3|12|11.7||11.65|11.7||11.75|11.5|11.65|11.7||12|11.8|12|12.05|11.9|12.4|12.4|12.45|12.55|12.5|12.55|12.65|12.65|12.6|12.6||12.7|12.6|12.75||12.7|12.7|12.85||12.75|12.85||12.9|13|12.8|12.65|12.7||12.75|12.75|12.7||12.85|12.95|13|13|||12.75||12.7|12.7|12.95||12.9|12.9|13||12.95|12.6|12.6|13|12.75|12.8|12.7|12.65|12.8|13.1|13.05|13.1|13|13.1|13.4|13.35|13.2|13.1|13.4|13.5|13.5||13.7||13.7|13.75|13.8|13.75|13.8|13.9|14|13.85|13.9|14.05|13.95|14|14|14.1|14.15|14.3|14.2||||||14.2|14.3||14.2|||14.3|14.3|14.2|14.15|14.2|14.2|14.25|14.25||14.25|14.2|14.1|14.45|14.4|14.3|14.1|14.3|14.5|14.5|14.4|14.5|14.7|14.8|14.85|15.15|15.25|14.95|14.6|14.3|||14.4|14.2|14.25|||14.25|14.5|14.3||14.1|14.5|14.3|14.4|14.4||14.4|14.4||14.35|14.5|14.4|14.1|14|14|||13.75|13.75|13.7|13.9|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|7.84|7.8|7.67|7.67|7.67|7.66|7.66|7.67|7.67|7.75|7.74|7.69|7.58|7.62|7.45|7.44|7.43|7.27|7.19||7.1|7.11|7.09|6.92|6.96|6.85|6.83|7.18|7.22|7.27|7.23|7.36|7.29|7.29|7.29|7.23|7.29|7.32|7.18|7.18|7.36|7.41|7.45|7.53|7.47|7.6|7.62|7.53|7.53|7.52|7.52|7.53|7.49|7.5||7.49|7.49|7.49|7.45|7.45|7.53|7.53|7.58||7.53|7.4|7.46||7.45|7.58|7.8|7.62|7.4|7.36|7.27|7.27|7.27|7.14|7.18||7.1|7.14|7.23|7.18||7.18|7.23|7.18|7.18|7.27|7.32|7.23|7.23|7.23|7.23|7.23|7.18|7.18|7.16|7.13|7.1|7.16|7.14|7.1|7.27||7.1|7.1|7.18|7.1|7.1|7.1|7.09|7.01|6.98|6.95|6.96|6.92|6.92|6.96|6.92|6.92|6.96|6.8|6.92|6.83|6.73|6.57|6.54|6.53|6.4|6.44|6.22|6.18|6.17|6.09|6.22|6|6.09|5.96|5.9|5.89|5.85|5.74|5.62|5.6||5.61||5.61|5.61|5.61|5.68|5.67|5.61|5.61|5.62|5.78|5.83|5.76|||5.7|5.74|5.62||5.69|5.66|5.69|5.65|5.74||5.78|5.79|5.83|6.04|5.88||5.87|5.91|5.91|6|||5.89|5.83|5.9|5.83|5.69|5.84|5.83|5.78|5.82||5.74|5.69|5.78|5.66|5.7|5.62|5.67|5.74|5.62|5.74|5.65|5.61||5.62|5.43|5.52|5.56||5.74|5.87|||5.99|5.87||5.87|5.87|5.87|5.78|5.56|5.78|5.64|5.53||5.61|5.62||5.69|5.61|5.74|5.69|5.65|5.69|5.69||5.78|5.78|5.78||5.9|5.91||5.69|5.78|5.61|5.92|6.04|6.09
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|||7.5|5.06|6.89|5.06|||6.49|5.7|5.7|||||5.9||||||5.81|||||||6.2|||||6.4|6.2|||5.8|5.85||5.85|5.85||5.85|||5.8||||6||||||6.45|6.39|6|||||||5.7|||||5.65|||||5.65|5.7|5.7|5.7|||5.71|||||5.65|5.85|5.65|5.65||5.66||||6.06|||||6.06||||||||||||6.05|||||||||5.61|||||5.71|||||5.61|||||||6.5||||6.6|||||6.5|6.5||||||6.5||||6.51||||||||||||6.51|||||6.51|||6.31||||||||||6.89|7.65||||7.65||||||||||||7.72|||8.34||||||||||||||8.35|7.4||||8.19||7.38|7.37||||||8.12|8.03||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|43.85|44.25|43.8|42.9|43.35|43|43.1|43.55|44.25|43.95|43.8|43.45|43.55|44.15|44.2|43.95|44.35|44.15|45.2|45|44.45|44.25|43|42.75|42.85|42.85|43.45|41.35|43.85|44.2|45.85|46.45|45|45.1|44.85|44.85|44.9|44.65|42.3|42|42.1|42.55|43.6|44|44.3|45|45|44.75|44.45|44.95|45.4|45.5|45.7|45.7|45.9|45.9|45.65|45.85|45.8|46.4|46.8|45.9|46.4|47|46.8|46.3|46.2|46.6|45|46.1|46.6|45.9|45.5|43.5|43.45|43.85|41.8|39.75|39.5||39.5|39.9|39.5|39.8||40|39.5|39.5|39.15|39.2|40|39.7|39.6|40.7|39.9|40|37.4|36.85|36.75|36.45|36.3|36.35|37.15|36.9|36.75|37|35.1|35.3|35.35|36|36|35.95|35.5|35.9|35.5|36|36||36|36|34.45|34.05|34.5|35|34|34.5|34.5|34.45|34.9|34.9|35|36|36|37.25|37|36.05|36|37|37.25|37.7|38|38.45|38.75|38.55|37.5|36.5|37|36.75|37|37.5|38|38|38.5|38.2|38.7|38.75|36.75|36|34.5|34.5|33.2||35.35|35.35|34.7|34.75|34.5|33.4|33.65|33.9|34|34.7|35.5|36.25|36|34.45|33.5|33.5|33.5|33|32.5|32.25|32|32|31.5|32|32|31.5|32|32|32|32|31.6|30.45|31||31.6|31.25||31.85|31.5|30.45|32||31.5|31.4||31.85|31.75|31.2|31.4|31.7|31.65|||31.2||30.95|30.6|30.4||30.65|31|30.65|30.5|30|30.5|30.1|31.1|||29.8|30.5|30.5|29.95|30|29.5|29.5||30.4|29.5|30||31|31.15||31.65|32.25|31.3|29.35|30.5|31.05
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.59|16.82|16.23|16.49|16.26|16.29|16.54|16.86|17.12|17.16|17.31|16.76|16.72|16.76|16.63|16.55|16.44|16.15|16.23|16.29|15.88|15.54|15.65|15.39|14.62|14.41|14.62|14.88|15.06|14.91|15.06|15.15|15.36|15.08|15.38|15.33|15.29|15.43|15.31|15.39|15.36|15.79|15.74|15.77|15.01|15.18|16.26|17.24|16.92|16.95|17.07|17.16|17.31|16.86|16.98|16.99|17.33|16.81|16.77|16.95|16.96|16.44|16.43|16.56|16.21|16.59|17.32|16.92|17.2|17.27|17.59|18.09|17.72|17.59|17.98|18.09|18.62|19.08|19.05||19.13|18.99|19.01|19.11||19.08|19.12|18.74|18.54|18.42|18.64|17.91|18.04|18.22|18.13|19.2|19.61|19.64|19.61|19.33|18.98|18.24|18.24|18.58|18.56|18.46|18.27|18.48|18.63|18.44|18.1|17.97|18.36|17.95|17.98|17.98|18.06|17.86|17.9|18.02|17.4|16.79|16.63|16.7|16.63|17|16.97|16.96|17.16|16.27|16.05|15.84|16.06|15.82|16.08|16.06|15.8|15.39|15.48|15.32|15.43|14.79|14.42|14.52|14.48|14.37|14.39|14.04|14.23|13.88|14.14|14.12|14.05|13.78|13.87|13.97|14.18|14.24|14.02|13.69|13.5|13.5|13.77|13.76|13.7|13.59|13.15|12.92|12.92|12.63|12.42|12.72|13.2|13.55|13.84|14.14|14.18|13.79|13.83|13.75|13.63|14.04|14.18|14.19|14.56|14.56|14.55|14.14|14|13.8|14.57|14.07|14.42|14.35|14.07|13.57|13.42|13.58|13.97|14.36|14.84|14.92|14.54|14.35|14.31|13.93|13.63|13.36|13.55|12.94|13.6|13.89|14.16|14.4|14.73|15.1|14.98|15.15|14.98|14.9|14.72|14.78|14.31|14.09|14.01|13.46|13.26|13.47|13.02|13.6|13.59|13.33|13.52|13.53|13.51|12.9|12.5|12.73|12.95|12.63|13.72|13.99|14.31|14.14|14.59|14.85|14.11|14.02|13.68|13.77|13.73|14.58
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.99|52.89|52.54|52.79|52.04|51.35|51.45|51.25|51.35|51.2|50.65|50.75|49.96|50.4|49.71|50.6|51.15|50.65|51.35|50.16|50.16|50.65|51.35|49.21|52.49|55.12|56.61|57.36|57.41|57.36|58.25|57.8|58|58.1|57.36|58.75|58.6|58.3|57.66|57.61|58.55|58.35|58.1|57.85|58|58.5|58.4|58.45|58.6|57.61|58.45|58.45|58.75|58.6|58.7|58.7|58.4|58.4|59.1|59.1|58.85|59.39|58.85|59.1|58.65|59.14|60.34|60.59|59.59|59.59|58.6|58.2|58.55|58.6|59.29|60.34|60.09|57.41|56.61||57.51|57.11|56.61|56.61||56.81|56.46|57.56|57.61|55.12|55.42|54.38|54.92|54.97|54.13|54.38|54.58|54.38|54.43|54.48|54.28|54.53|54.23|54.33|54.58|54.53|53.73|53.68|54.08|53.48|53.43|54.13|53.09|52.14|52.19|52.69|54.03|54.63|54.43|54.77|54.18|55.22|53.63|55.47|55.62|55.37|54.58|54.13|54.13|53.63|52.94|52.04|52.09|53.14|52.64|52.24|52.64|52.99|53.14|54.28|54.53|54.97|53.93|53.88|53.93|54.63|54.63|53.88|54.33|53.88|54.13|54.38|54.63|53.63|54.63|54.63|54.13|54.63|54.63|54.38|53.63|54.63||54.38|54.13|53.63|53.63|53.24|53.24|52.74|54.63|54.13|56.12|55.62|56.61|57.56|57.61|55.37|55.17|54.38|54.28|57.7|57.61|57.61|57.11|57.31|57.11|57.61|57.11|57.11|56.86|55.87|54.82|54.73|53.63|53.63|53.14|53.38|52.99|52.99|53.14|53.63|51.75|52.14|52.44|51.94|52.39|52.39|51.15|51.65|52.14|52.84|53.63|53.63|53.63|53.63|53.83|54.63|53.63|55.07|54.63|55.62|56.61|56.81|55.62|55.62|56.81|56.81|56.51|55.62|54.87|55.87|56.12|55.12|54.38|52.14|51.65|53.33||51.94|52.64|51.4|52.29|52.64|53.43||52.89|54.63|52.14|52.64|53.43|55.62
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.27|21.32|21.6|22.2|22.01|22|21.51|20.9|21.02|21.7|21.55|21.4|21.3|21.4|21.4|21.1|21.5|20.81|20.9|20.41|20.95|20.85|20.6|20.3|20|19|19.01|19|20.45|20.8|21.02|21.02|21.19|21.2|21.46|21|21.31|21.51|21.01|20.99|21.5|21.1|22.34|22.01|21.39|21.31|21.4|20.55|20.4|20.29|20.14|20.3|20.23|20.29|20.3|20.01|20.3|20.1|20.2|20|19.89|19.85|19.78|19.25|19.2|19.35|19.05|19.01|19.1|19.39|19.4|19.46|19.5|19.5|19.4|19.49|19.5|19.4|19.27||18.87|19.2|19.18|19||19.05|19.2|18.76|18.9|19.2|19.46|19.2|19.99|19.73|20.49|19.9|20.46|20.3|20.4|20.1|20.39|19.95|20.6|20.45|19.8|20.1|19.8|20.49|19.5|18.6|17.6|17.57|17.9|17.9|17.95|17.85|18|17.88|17.9|17.82|17.7|17.7|18|17.8|17.5|17.29|16.35|16.35|16.19|16.2|16.18|16.1|15.9|16|15.8|15.76|15.8|16|16|15.85|15.8|16.04|16.1|16.15|16.1|16.1|16.1|16.2|16.25|16.25|16.11|16.2|16.24|16.35|16.3|16|15.9|15.7|15.5|15.2|15|14.76|15.2|15|14.8|14.9|14.4|14.36|14.4|14.7|14.5|14.7|15.15|14.9|15.3|15.6|15|15.49|14.9|14.95|15|15.3|15.2|15.2||14.25||14.11|14|13.9|13.8|14|13.89|13.61|13.8|13.6|13.41|13.8||13.8|13.6|13.6|13.7|||13.6|13.5||13.5|13.77||14.57|15|15|15|15.45|15.1|15.1|14.8|15.2||14.7|14.6|14.57|14.57|14.57|15|14.61|14.9|14.9|14.53|15.27|14.94|14.8|14.6|14.46||14.3||14.1|14.4|14.62|14.8|14.7|14.93||14.8|14.55|15|15.15|15.6|15.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|113.46|113.46|113.37|113.94|114.23|115.38|114.52|113.46|114.42|113.37|113.37|114.42|111.83|112.02|112.98|111.44|109.04|108.65|110.96|110.58|106.25|107.4|107.6|104.81|98.46|97.12|98.27|98.08|101.92|104.33|107.88|110|109.13|110.58|113.46|113.46|113.37|114.81|110.87|112.31|113.56|116.25|116.06|114.42|115.48|117.02|115.58|115.87|114.9|115.38|113.94|116.35|118.17|115|114.42|113.94|113.27|113.94|113.56|115.29|116.06|115.48|118.08|116.92|116.35|115.87|116.35|116.25|114.52|117.31|115.38|115.38|116.35|116.25|117.31|117.31|116.54|118.27|113.65||113.46|113.08|113.46|113.46||113.37|113.46|112.88|113.46|112.5|112.5|111.54|109.81|108.17|110|108.46|105.77|103.85|103.85|102.88|102.88|101.06|103.75|102.88|102.4|103.65|103.75|102.4|102.4|103.65|103.37|102.88|103.85|103.75|102.02|102.02|102.02|103.85|101.92|102.88|103.08|103.56|102.12|102.21|102.88|102.88|104.33|103.85|104.33|104.33|104.81|104.81|104.81|103.85|105.77|105.29|105.58|105.77|105.77|105.1|105.77|104.81|104.81|105.77|105.58|106.25|105.29|106.25|106.73|104.71|105.58|105.77|105.1|104.33|103.37|104.71|103.65|103.37|103.85|104.52|102.88|99.62|103.27|106.25|103.75|101.44|100|99.04|98.56|99.04|100.48|100.96|100.96|102.31|103.85|105.29|104.33|103.85|103.37|104.33|104.71|104.33|103.85|104.71|105.67|103.75|101.44|100|100.96|100|102.79|102.88|102.4|102.4|101.63|102.4|101.92|106.15|104.42|106.73|106.06|107.02|106.73|103.94|104.42|101.92||98.56|101.44|104.13|101.44|103.85|107.21|107.69|106.92|107.69|108.65|108.65|107.31|108.17|107.5|108.65|105|105.77|106.73|108.17|107.5|107.88|108.75|109.52|109.42|108.85|110.1|110|106.25|105.67|107.6|105.77||103.85|104.04|108.08|105.77|105.77|109.33||109.42|106.73|108.46|111.54|112.98|117.12
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|79.7|80|79.75|80|81|80.25|80.75|80|80.25|80.25|78.2|80|80.75|79.5|77.15|79.3|80.4|79.5|79.45|78.75|79.25|80|80.45|78.75|80.5|75.75|75.75|77.75||80.05|81.25|80.2|79.5|81.25|82.5|82.5|82|82.4|81.5|82.55|81.5|81.5|81.95|81.75|82|82.5|83|82.4|82.3|82|83|82.5|81.6|82.25|82.1|82.5|83.75|82.5|82.05|79.25|79.65|83.75|84.5|84.25|84.5|84.75|84.5|83.8|83.8|85|84.95|83.9|83.25|83.9|83.75|84.25|84.5|84.5|83.85||83.75|83.5|82.2|80||81.25|79.5|78.5|79.75|79.85|79.5|81.1|80.75|81|80.05|80|77|74.45|74||74.25|73.75|74|73.75|73.25|72.5|73|71.5|71.5|68.8|68.8|68.5||68.7|68.25|67.5|67.05|67.05|67|67.5|67.5|67.5|68||68.4|67.5|67.5|67.5|67.5|67.5|67.7|67|67|66|67.5|68.4|67.7|66|65.55|68.75|69.5|69.9|69.25|69.95|69.5|70.5|71|70.55|70.75|70.75||70.05|70.5|71|70|69.35|68|68.05|68|66.95|65.05|65.75|66|65.25|66.5|67.5|67.5|69.45|68.75|69.5|70|70||70.35|71.5|71.45|70|68.25|66.25|69.5|69.3||70|70|68.5|69.25|68.5|66.5|66.55|67.5|66.45|64|64|63.7|63.5|63.55|63|63||63|64|64|64.05|64.5|64.5|62.5|64|65|64.95|67.5|65.65|69||68.8|69.55|70|69.75|69.55|70|69.95|70.25|70.75|71|70.5||72.25|72.25||72.25|72.25|71.75|71.75|71.75|73.25|73.5|71.5|72.55|74.5||74.5|75.5|76.75|77.5||78.5||78.7|78.5|77.1|78|78.05|78.3
05145|949684|/equities/crealogix-holding-ag|CHALL|98.65|100||||99||100|99.05|100|99.5|99.85|99.9|99.9|95.1|97.95|98|95.8|99||99.75|||96.35|99.95|99.7||95|99.65||95.65|95.6|98.9|102|99|94.5|90|90|85.5|87|83.6||81.05|82|82.05|82.05|82|82||82.05||81|||||80|79|77.45|79|78.5|76.75|77.7|78||||78|77|78|78|79||79||78|74|75|75||74.76|73.73|73.93|73.05|||73.34|73.15|74.03|72.56|75.05|72.95|69.64|69.16|70.13|70.62|68.18|68.18||68.18|65.26||66.72|67.21|66.72|66.23|||66.23|66.53|66.23||66.23|64.48||65.26|65.26|67.01|65.26|68.18|63.31|64.29|64.29|62.97|60.88|61.36|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|57.47|||56.49|56.49||56.49|||||57.47|||56.49||56.49||||||||||55.52||56.49||55.52|||58.44||||||56.49|||56.49||||56.49||||56.49|57.47||||57.42|56.49||57.95|57.47|55.52|57.47|57.47|||||57.47|56.59||57.47|||||||57.47||58.44|58.44|58.44|||||||57.47|58.44|57.47|||57.47|57.47|58.44|58.44|58.93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|38.86|38.67|38.41|39.03|39.57|39.71|40.17|40.56|40.91|41.05|40.36|39.53|39.4|39.67|39.2|39.44|39.82|39.34|38.88|39.42|38.88|38.89|39|38.53|38.11|38.11|38.49|38.85|39.78|39.69|39.67|40.49|40.59|40.67|42.11|42.33|41.93|43.27|42.7|42.81|43.22|43.56|43.88|44.86|44.9|44.11|42.93|42.35|42.73|41.76|43.55|45|43.92|44.13|43.03|42.43|42.65|42.47|42.88|43.05|42.72|43.39|43.91|43.8|42.43|42.56|43.41|43.04|43.06|42.49|42.45|41.11|40.39|40.23|41.06|40.63|39.23|38.13|37.93||38.36|38.47|38.27|38.73||38.42|37.96|37.74|37.54|38.25|38.39|38.73|38.88|38.94|39.35|39.36|38.07|37.99|38.74|38.7|38.31|37.25|38.02|39.07|38.84|39.1|39.08|39.75|41.34|41.49|41.2|40.64|41.43|41.5|40.91|41.93|42.38|42.42|41.99|41.87|41.49|41.56|40.77|41.1|41.24|41.35|40.61|40.55|41.42|41.2|41.75|43.25|42.95|41.75|42.76|43.56|42.58|42.33|42.47|42.92|42.89|42.93|41.74|42.23|42.02|42.51|43.48|42.67|43.8|42.87|44.76|45.73|46.1|46.43|46.95|46.24|46.85|46.97|46.71|45.94|44.84|45.19|46.25|47.22|45.58|45.67|45.07|44.05|45.07|44.72|44.75|44.88|45.38|45.47|46.13|47.24|47.04|46.23|46.86|47.13|47.19|48.61|49.85|50.18|50.33|49.53|49.17|49.1|47.99|47.51|48.21|46.32|45.35|44.82|43.42|43.55|43.62|43.47|42.87|44.24|45.08|45.89|45|44.59|44.44|43.78|41.4|40.5|40.62|39.06|40.44|40.82|42.2|42.46|42.65|44.46|44.26|45.46|46|45.52|45.23|45.96|45.18|45.53|43.86|43.04|43.06|43.29|42.71|44.8|45.06|43.98|45.04|45.08|45.86|44.82|44.74|44.13|45.55|44.89|46.21|46.61|47.29|46.12|48.05|48.64|47.61|47.54|47.62|43.15|45.86|46.87
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||420||420|425|425||||||433||420||420|420||430||425|425|425|434|425|424.75|424.75|424.75|||425|424.5|424.25|424|||423.5|423.5|423.5|423.5|423.5||423.75||425||423.5|423.8|423.5|423.3|423.3|425|425|430|423.3|422.3|422.3|422.3||425|422.3|422.3|430|430|427|427|434.8|439|438|435|436.5||||435|435|434.8||434.8|434.8|434.5|||434.3|434.3|438|432.3|439|435|405|406|405|415|410|406|400|402|400|395|406|400|380|377.5|377|380||383.8|361|370|385|384.8|380|380|||366.3|361|345|347|340|339.8|335.3|335.3||350||360||334|340|315.3||328.5|318|317||318|306.3|317|312|305|307|305|303|303|303|307|302|302||303|302||302|300|300|296||300|300|296|||300|304|300||300||300|296||300||300||295||||295|||295|295|300|295|300|300||300|300|292||292||||||||292|||292||295|295|295|293.8|290||290|293.8||290||300|||290|300||||300|300|300|300||295|295|295|295||||300|300|300|310||||305|306|312|314.5|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|211.99|207.1|211.69|211.79|212.48|205.64|213.84|210.13|210.13|210.03|210.13|214.14|209.35|211.99|213.94|213.94|213.94|212.48||214.14|212.48|213.94|210.13|213.84|211.01|||205.74|214.82|214.92|210.03|217.46||219.8|218.83|213.06|219.41|215.02|212.96|210.52|214.72|214.72|210.03|211.01|213.94|214.92|213.94|213.94|215.02|216.87|219.41|216.58|216.58|219.7|216.97|216.97||216.87|216.38|219.7|217.07|216.87||219.7|217.36|217.36|217.36|217.36|217.36|216.38|218.83|215.02|222.54|225.57|225.66|229.28|224.69|224.69|229.57|||234.46|229.57|222.73|||224.69|216.09|219.8|218.83||214.92|219.8|218.83|212.96|212.96|212.96|215.89|215.89|212.96||214.92|211.99|212.96|212.48|213.94|214.92|212.96|212.28|222.73|222.73|226.64||224.69|222.15|217.85||219.8|218.14|223.71|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|214.92|213.94|214.43|212.96|211.99|213.94|213.94|212.96|212.96|211.99|211.01||214.53|205.15|208.08||207.1|207.1|209.06|209.06|200.26|204.17|205.15||||205.15|215.5||201.83||212.87|201.24|||205.15|207.1|205.15|208.18|215.41||215.41||210.03|213.45|214.82|213.55||216.87|214.92|214.43||215.41|210.03|214.92|208.08|213.94|214.92|210.03|212.48|211.01|216.77|217.26|210.03|216.68|211.01|216.77|214.04|215.99|219.31|214.43|213.94||211.99|219.8||215.89|215.89||214.92|211.11|217.85|217.75|210.13|218.53|212.96|214.82|213.06|214.82|212.96|220.58|208.28|207.1||209.94|211.99|206.13|207.1|210.03|214.82|216.87|212.96|224.1||215.02|214.92|218.34|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|106.86|103.33|104.01|108.52|108.72|104.7|103.91|105.88|106.27|106.27|110.09|111.37|108.82|111.46|103.23|100.48|100.19|102.15|100.09|100.97|103.91|101.95|103.62|103.42|99.21|99.99|99.01|99.01|100.29|101.17|100.58|100.19|99.9|101.86|100.97|102.54|102.05|103.23|104.01|103.42|105.88|108.13|111.46|111.66|108.82|102.93|105.58|110.29|111.66|111.76|113.13|112.05|111.76|112.35|111.17|110.38|112.84|111.66|111.56|112.05|111.17|112.54|113.62|113.82|113.62|117.44|119.01|120.58|119.6|120.58|122.44|119.11|114.11|117.25|120.87|122.44|122.54|123.52|124.11||124.4|124.31|124.21|125.48||126.07|126.76|125.78|124.01|125.97|125.68|127.15|126.36|123.33|122.05|124.99|126.36|127.83|127.44|126.36|121.95|119.5|121.07|122.54|123.52|123.82|116.66|117.15|117.54|116.07|111.07|113.72|117.15|112.74|112.05|111.76|110.19|111.27|111.27|111.37|110.78|112.54|111.66|112.64|111.17|109.5|111.86|111.56|107.84|108.82|105.29|105.88|102.64|103.72|103.52|102.15|97.64|97.79|97.54|97|96.37|96.07|94.99|95.97|92.15|90.97|90.39|90.68|90.29|89.01|88.82|90.09|89.85|89.21|91.22|89.9|91.46|91.17|90.04|89.8|90.19|87.49|91.07|90.68|90.97|92.05|95.48|94.11|94.11|91.07|90.93|93.03|93.67|91.81|89.7|91.95|91.22|87.25|87.25|89.21|86.81|88.62|86.76|86.76|87.1|85.48|85.78|85.29|82.74|82.45|83.03|81.56|83.92|84.21|83.33|81.91|82.74|82.35|80.58|83.28|84.11|83.87|84.11|84.6|85.24|82.35|81.61|80.24|78.67|78.52|79.9|81.42|83.03|80.39|82.89|84.5|84.65|86.37|87.25|83.33|83.23|82.54|81.27|77.84|79.85|75.98|75.49|76.47|76.47|79.36|76.47|76.66|77.45|76.96|77.15|72.54|70.93|69.7||72.05|77.35|77.35|77.45|75.73|83.33||83.18|89.11|85.29|85.58|86.27|89.21
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.23|53.97||58.33|57.46|57.46|59.94||58.33|58.33|57.46|62.68|63.16|64.25|61.81|61.9|65.03|63.98|64.25|63.59|61.81|63.55|65.25|54.76|56.63|58.28|68.77|46.14|44.4|46.49|44.4||||44.83|46.14||47.27|44.83|47.1|47.05|47.88|47.44|47.79||48.31|47.92|||50.88|||47.92|47.88|||51.1|51.1||51.1||50.49||||||49.62|48.79||49.62|49.62||||48.14|||49.62||49.62||49.58|48.75||48.75||48.75|49.62|47.44|49.49|48.66||||48.84|48.75|49.19||50.49||50.53|49.19|47.01|49.14||48.75|49.62|52.23||52.23|51.36|49.62|50.1|48.05|50.53||50.53|50.53|53.54|50.8|50.53|52.23|||52.75||53.97|||52.32|53.19||53.97|||54.41||54.41|54.41|||57.46|56.45|53.76|57.46|||58.41|55.67|52.23|54.84|54.84||56.59|56.32|56.59||59.11||||59.15|57.46|||59.63|59.63||56.72|||60.07|||59.2|59.2|59.2||57.46||58.33|58.76|59.2|58.02|66.38|66.51|64.42|||||64.42|60.94|63.55|65.29||60.94||||65.29|61.37|||66.42|63.33|67.73|63.81|65.29||65.42|65.73||65.77|||||68.34||||68.34|||||||68.34|||66.16|66.25|68.77||68.73|||66.16||66.2||68.34||68.34|69.73|70.82|67.47|67.47|67.47
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.28|12.89|12.99|13.18|13.33|13.33|13.48|13.38|13.58|13.53|13.68|13.43|13.38|13.58|13.38|13.63|13.48|13.53|13.48|13.48|13.09|13.04|13.13|13.04|12.84|12.49|12.94|12.99|13.23|13.18|13.58|13.53|13.33|13.63|13.38|13.58|13.53|13.98|13.78|13.53|13.48|13.93|13.78|14.27|14.32|14.37|14.23|14.18|14.08|14.03|14.42|14.57|14.27|13.58|13.43|13.48|13.43|13.18|13.09|13.43|13.18|13.38|13.43|13.48|13.73|13.43|13.88|13.58|13.53|13.13|13.09|12.69|12.74|13.23|13.68|13.18|13.13|12.99|12.84||12.74|12.79|12.74|12.89||12.79|12.89|12.89|12.99|12.94|12.99|13.09|12.99|12.89|12.64|12.54|12.29|12.09|12.04|12.04|11.9|11.5|11.55|11.99|12.24|12.29|12.19|12.24|12.89|13.18|13.18|13.09|13.18|12.89|12.54|12.79|13.09|13.18|12.84|12.79|12.64|12.19|11.99|12.24|12.44|12.24|12.49|12.49|12.54|12.19|12.19|12.54|12.44|12.34|12.24|12.44|11.6|11.55|11.4|11.5|11.2|11.2|10.95|11.25|11.4|11.25|11.5|11.2|11.35|11.25|11.3|11.4|11.2|11.4|11.25|11.45|11.6|11.6|11.55|11.25|11.15|10.9|11.25|11.4|11|10.76|10.81|10.71|10.85|10.95|10.85|10.85|11.6|11.65|11.75|11.8|12.19|11.8|11.9|11.99|12.69|12.44|12.74|13.04|13.09|12.84|12.69|12.34|12.34|11.65|12.49|13.38|14.87|14.13|13.98|13.63|13.73|13.83|13.38|14.08|13.68|14.27|14.23|14.37|14.27|13.93|13.63|13.33|13.04|12.99|12.69|13.33|13.83|14.18|14.23|14.77|15.22|15.17|15.37|15.96|16.21|16.7|16.16|16.41|16.31|15.22|15.02|15.12|15.02|15.81|15.81|15.37|16.06|15.91|16.36|15.91|15.66|15.32||16.01|16.46|16.85|17.65|16.85|17.65||17.35|17.55|16.7|16.16|15.81|16.85
05156|949696|/equities/elma-electronic-ag|CHALL|426.75|427|435|435|434.25|430|435|435|434|433|425.5||425.75|424.25||||||424|||422.5|420||425|||435|435|422||435||430|405||425|||425|||||||||||||||435||||||||435|435|435||||430||||435|||||||440|||||||||||433||430||||||440|425|435|430|||425|||||422|410|||||||||||||428|||||||||||430|425|415|419||419||425||425|425||||425||||420|420|418||||420|415|||||418|421||424.25|||||422|||||||||421||||||422|424|427.5|428|||428|||429|||||437.5||429.5|437.25|432|438|437.5|437.5|438|422.5|423.5||||405|||||411||413||414|415|415|415|424.75||427.5||420.5||418|417|||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|59.5|58|58.3|58.45|57.8|57.45|56.8|56.75|56.15|56.5|55.5|55.05|54.25|54.5|54.7|54.8|54.4|54.25|55.3|54.7|55|55.5|56.5|56.5|56.95|56|55.75|54|54.05|54|54.7|54.45|53.65|52|53|53|52.95|52.75|52.85|52.55|53.1|53|53.05|53.8|53.1|53.5|53.5|53.75|53.5|53.5|53|52.65|51.3|51.2|51.95|51.7|52|52.25|52.35|52.05|51.9|52.4|50.4|50.2|51.45|51.6|53.6|53.6|52|51.35|52|50.7|49.35|49.55|49.7|50.15|48.65|49.05|49||50|49.9|49.9|49.2||50|49.55|50.35|50.15|49.25|49.4|50.6|51|51.35|50.5|50.8|50.45|51.5|49.8|49.5|49.95|49.7|49.8|49.8|49.8|49.8|50|50|50|49.5|50.8|49.9|50.05|50.45|50.5|50.5|50.7|51.25|51.9|52|52|51.6|52|51.4|50.3|50.85|50.95|52.2|52.2|52.2|52.35|52.9|53|52|52|52|51.05|51.05|50|50|49.65|50|48.5|48.5|48.5|48.6|49|49.95|49.95|50|50|52|51.5|51.6|50.5|52|52|51.2|52|51.2|51.4|50.75|51.95|51.25|50.75|51|51|50.5|50.55|51.9|52|51.5|52.75|52.7|52.25|52.75|53|53|53|||53.5|54.2|53.5|53.25|54.25|52.75|52|52.5|52|53|55|50.6|50.5|51|50.5|51.5|50.75|50.5|51.75|51.75|51.5|52|52.5|52.5|53.4|53|52.85|53.2|52.5|53|53.3|53.5|53.4|52.9|53|53|54|54.5|54.25|55.5|54|55.25|55|54|55|55|54.75|54.7|55.5|54.8|55|54|53|54.6|54.5|54.45|54.55||54.65|55|55.1|55.55|56.5|56.75||54.5|54.5|54|53|55|55
05160|993559|/equities/enr-russia-invest-sa|CHALL|22.328|22.328||||||22.493|22.657|||||22.328|22.263||22.328||22.328|||||||||22.263||22.263||||22.328||||||22.657|22.328|||22.197||22|21.672|21.934||||||||||||21.803||||||||21.77|21.672||||||21.77||||||||21.672||||||21.475||21.639|||||||21.015|20.884|20.687|||19.701|19.701|19.603|17.896|18.158|19.307|||19.307||||19.439|||18.913|18.782||19.045|||19.045||||||||||||18.716|18.749|||||||||18.782|18.782||||||||||||||||||18.881|||18.881|19.136|||||||||19.136||||19.136|||||||||||19.298||||||19.427|||19.427||||||19.589|19.589|||19.945||||||19.427|||||||||||19.427||||||||||||19.46|19.427|19.427|19.751|||19.427||||19.751|
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|66|67.3|67|67.65|68|66.8|66|67.2|67.2|68|67.2|67.2|67.2|67.2|69.15|68.2|68.85|69.6|69.8|69.85|69.8|69.8|70|69.7|70.2|70|70|69.3|69.65|69.8|70|70|69.85|69.85|69.85|70.5|70.05|70|70|70|69.95|70.05|70.85|71.2|72|72.85|73.05|72.8|72.05|72.6|72.05|72.25|73|72|71.05|71.05|71.6|71.4|71.4|72.25|72|72|71.5|71.65|71.4|71.2|70.2|69.8|69.5||63|61.4|61.6|61.6|63.2|63.15|||63.35||64|64|63|63.2||63.8|64.6|65.2|66.1|66.7|66.1|65.6|66.2|65.6|64.2|65.85|66|66.3|67|68.3|64.5|65||||65.65|65.3|65.5|65.65|65|65|65.1|66|66|65.8|66|65.7|65.6|66|65.95|66|66|66|66|65.6|65.8|65.6|65.55|66|66|66|66|66|65.25||64.6||64.6|65.3|66|65.4|66|66.25|67.9|68.6|66|||66.45|67||66|66|64.4|66||64.6|65.2|65.35|64.4|66|||66|66.4|67||68|68|68|67.2|66.4|67|66|68.8|68.8||69|69.4|69|69.4|68|67.95|67.55|66.8|66.4|66.4|64.2||64.8|65.4|65.4||65.4|64.2||||65.05|65.05|||65.2||65.6||66.15|66.25||66.85||66.85||67|67||67.2|67|66.8||67.6||68.2|67|67|67|66.45|67.05|67|69.6|67.8|67|67.2|||67.8|67|67||66|68.2|68.8|69|69.8|69.8||64.45||64.25|64.2|64.85|65
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|694|688.5|680|682|684.5|679|678|687|687|672|693|690.5|696.5|692.5|693.5|694|688|690|675|661|664|657|655.5|633.5|625|619|618|622|625|623|633|640|634|625|625|620|616.5|629.5|620|615|636.5|635|635|642|642.5|646|636|640|640|643.5|638.5|635|639.5|627|623|614|622.5|620|617|610|603.5|612|601|610|609.5|608.5|621|620|620|626|625|608|591|593|606|622.5|620|613.5|590.5||597.5|590|590|597.5||593|586|574|575.5|568|577.5|571|574|570|575|580|580|575|571|574|553|540|550.5|560|556|538.5|530.5|533.5|530.5|531.5|534.5|521|531.5|534.5|529|530|534|534|535|544|540|538.5|535|528.5|523|522.5|532|535|531|529|526|521|526|531|534|529|530|526|525|534|536|535.5|534.5|541.5|541|530.5|537|535|537.5|540.5|550|550|550|541|543|542|547|547|537|537|530|530|540.5|535|538|536.5|528|523|544|542.5|534|536|532|532.5|540|537|533|530|520|512|518|526|525|520|524|520|510|510|500|502|500|499.75|499.75|493|488.75|482.75|474.75|478.5|495|498|500|500|490|496.5|484.25|485|465.5|460|450.25|444.75|464.75|462|466|460|461.25|450|443|450|447|450.25|442.5|439|437.75|437|431|429.5|420.5|422|428|435.5|432.5|432|435|435|436|425|407|417.5||413.5|424|438.5|430|440.75|450||439.75|439.25|427|435|444.5|450
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.9|17|17|17.45|17.1|17.3|17.2|17.35|17.55|17.7|17.45|18|18.4|17.9|17.5|17.75|17.7|17.7|17.25|16.95|16.85|16.7|16.8|16.7|16.1|16.2|16.5|16.75|17.1|17.45|17.75|17.65|17.8|17.85|17.15|17|16.9|16.9|16.3|16.5|16.55|17|16.85|17.4|17.65|17.3|17|17.05|16.9|17.1|17.05|17.15|17.65|17.35|17|17.05|17.1|16.8|16.6|16.25|16.05|16|16.15|16.4|16.3|16.2|16.2|15.75|15.75|16.15|15.7|15.25|15.35|15.4|15.65|15.3|15.55|15.55|15.4||15.5|15.45|15.3|15.45||15.7|15.55|15.45|15.1|15.65|15.9|15.8|16.35|15.85|16.05|16.6|15.8|15.75|15.55|15.35|15.1|14.95|14.85|14.95|14.8|14.7|14.7|14.6|14.9|14.95|15|15.15|15.1|15.4|15.5|15.35|15.95|15.75|15.75|15.5|15.4|15.75|15.65|15.75|15.45|15.35|15.5|15.6|15.7|15.55|15.9|15.7|15.7|15.5|15.6|15.4|15.45|15.5|15.2|14.95|15|14.85|14.85|14.9|14.75|14.8|14.5|13.9|13.9|13.8|13.85|13.9|13.85|13.8|13.9|13.8|13.95|13.95|14|13.95|13.9|13.8|13.95|14.1|13.75|13.2|12.75|12.75|12.75|12.6|12.6|12.55|12.75|12|11.9|12.15|12|11.7|11.75|11.85|11.8|12|12.15|12.2|12.15|12.2|12.4|12.4|12.1|12.05|12|12.1|11.7|11.7|11.7|11.65|11.65|11.8|11.75|12.15|12.2|12.3|12.2|12.2|12.15|12.25|11.75|11.55|11.7|11.9|11.45|11.45|11.95|12.25|12.2|12.25|12.1|12.65|12.1|12.45|12.45|12.66|12.46|12.66|12.34|11.95|12.09|12.11|12|12.49|12.6|12.27|12.22|12.31|12.52|12.14|12.23|12.16||11.86|12.21|12.46|12.67|12.17|12.73||12.57|12.3|12.13|12.01|12.44|12.8
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|197.1|199|198.6|200.5|199|200.1|200|200|201.9|203|204|203.2|203.4|205.8|200.8|200.3|199.7|196.1|196.7|194.5|193.1|191.5|192.4|189.7|187.4|186|188.5|190.5|194.4|195.5|202|207.7|206|201.2|203.5|201.7|200.9|201.5|199|198.1|198.5|201.4|201.5|202.3|201.9|202.1|204.3|204.2|207|198.4|200.5|201.6|200|198.8|197.4|197.5|201|198.7|199|200.5|201.3|200.5|202|200|199.4|198.2|200.5|199.9|205.2|204.2|208.5|214.6|210|213.7|217.5|216.5|219.2|219.4|219.5||219.9|218|218.5|216.2||216.9|219.6|218.6|215.5|213.1|215.5|213.9|215|214|214|215.2|214.2|213.7|211.8|214.9|207.2|203.6|202.9|207|205.6|202.1|200.2|203.1|204.3|199.9|196.8|197.7|199|196.5|195.1|200.1|202.2|200.1|198.3|194.8|190.5|190.7|191.7|189.8|189.2|188.9|187.7|187|189|186.8|182|182.4|181.2|182.4|184.7|178.5|175.1|174.1|175|174.4|176|175.5|172.6|173.6|174.9|173.7|174.6|174.1|173.1|172.1|173.2|174|171|168.9|168|168|169.9|169.5|170.8|169.9|168.1|167.4|168.6|169.2|167.1|167.1|163.8|162.6|164.4|161.3|160.3|161.6|164.1|163.6|166.7|168.5|169.9|168.2|170.2|170.4|176.3|177|178.8|178.6|177.8|173.9|173.2|174.9|172|170.7|170.9|168.6|169.8|168.6|168.3|168.3|168.8|169.8|170|170.2|171.4|175.5|172.1|173.3|172.8|171.9|169.7|165.7|168.1|168.6|166.5|169.2|170|170|171.3|175.3|176.1|179.1|181.4|181.8|179.6|184.2|180.8|180|180|172.3|172.4|173.4|171|176.1|177.7|174.2|174.3|174.9|179.7|175.6|172.7|173.1||172.6|179.4|181.9|184.3|181|186.3||182.6|179.2|176|173.2|175.2|179.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|525.18|513.14|504.94|517.47|506.39|506.87|505.91|505.91|517.47|512.65|510.73|515.54|513.14|508.8|500.61|505.91|501.09|497.24|498.2|487.6|488.08|477.48|491.45|479.89|469.29|455.8|467.36|481.82|490.49|489.04|516.51|511.69|504.94|496.27|489.53|487.6|496.75|510.24|489.53|481.82|491.94|496.27|502.54|508.8|516.51|510.73|510.73|518.44|519.4|520.36|529.04|510.73|511.69|510.73|501.09|503.98|510.73|493.38|498.2|510.73|493.38|484.23|491.45|490.49|498.68|496.27|505.91|521.33|525.18|520.36|512.65|505.91|493.38|502.05|516.51|503.98|517.47|529.04|510.73||506.39|503.02|501.57|530||516.51|522.29|520.84|529.52|530.48|525.18|523.25|520.84|529.52|520.36|549.27|539.64|539.64|519.4|528.55|497.24|476.04|477|476.04|468.81|467.36|468.09|474.11|463.99|461.1|446.16|436.53|441.34|438.21|431.23|435.08|437.49|439.42|436.04|438.45|424|421.11|412.68|409.54|409.06|408.1|408.58|412.92|416.05|396.05|391.24|392.2|400.87|394.85|402.8|402.8|394.37|398.46|392.44|388.1|392.68|385.21|382.32|379.19|380.64|371.48|365.46|364.74|364.25|359.92|374.61|371.96|373.89|362.81|364.49|369.55|368.59|376.06|375.34|366.18|365.22|364.25|372.2|380.64|372.44|366.18|365.46|349.8|361.84|363.77|366.18|377.74|393.16|389.31|390.27|395.57|393.16|385.21|382.56|381.84|381.12|396.05|395.09|391.72|403.76|402.56|402.8|404.73|396.05|397.98|399.91|390.27|385.45|386.42|383.04|373.89|373.89|383.53|386.18|376.06|385.21|385.45|369.07|361.12|361.12|356.3|336.31|329.56|328.12|334.38|338.24|339.2|351.97|356.54|359.44|373.89|380.39|379.19|373.41|371|371|373.89|372.93|370.52|370.52|358.95|356.54|368.35|348.84|355.58|351.73|342.09|343.05|344.26|351.73|333.66|323.78|336.79||339.2|343.54|344.26|344.98|337.27|356.54||342.57|339.2|326.19|320.89|344.98|361.36
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1216|1216|1207|1216|1215|1215|1206|1215|1205|1212|1211|1212|1211|1212|1210|1212|1202|1210|1210|1210|1205|1200|1198|1205|1203|1200|1205|1210|1206|1211|1212|1208|1210|1209|1210|1245|1245|1245|1237|1234|1232|1234|1232|1232|1231|1236|1234|1234|1234|1234|1239|1236|1232|1236|1232|1227|1230|1227|1229|1229|1226|1230|1233|1222|1225|1221|1225|1222|1222|1223|1220|1222|1218|1218|1225|1220|1220|1220|1220||1216|1216|1216|1218||1218|1220|1218|1212|1219||1217|1215|1210|1212|1209|1211|1204|1210|1209|1205|1204|1193|1201|1202|1197|1204|1197|1203|1202|1200|1205|1203|1207|1205|1212|1209|1216|1216|1215|1220|1223|1227|1219|1223|1220|1225|1225|1220|1225|1235|1235|1233|1237|1236|1236|1226|1226|1226|1220|1225|1232|1228||1230|1226|1225|1227|1233|1235|1240|1235|1240|1240|1237|1236|1235|1238|1231|1236|1232|1221|1223|1231|1221|1221|1221|1231|1235||1230|1234|1234|1230|1230|1232|1234|1230|1236|1234|1232|1232|1232|1238|1237|1238|1236|1236|1238|1236|1240|1234|1236|1230|1229|1223|1229|1229|1230|1237|1230|1235|1234|1234|1234|1227|1227|1227|1234|1225|1235|1235|1235|1230|1230|1239|1233|1240|1240|1240|1248|1254|1252|1251|1251|1254|1249|1238|1232|1238|1234|1227|1230|1232|1234|1240|1240|1234||1240|1232|1235|1234|1223|1223||1226|1220|1213|1210|1217|1230
05172|949703|/equities/groupe-minoteries-sa|CHALL|380|370|350||360||375|375|||340||343.25|||355||358|358|357.5|||||360|||||||||360|350|360||359||350|350||350|340||335|325.5|320|316||310|320|314||||||315.25|309.5|305|302.25|305||314.75|310||318|||315|315|300|300|290|295||298.75|295||295||290|298.75||||298||301.5||322|313.5|324||324|301|||310|300||300|||290|||||||290||||290|||290|294|||290|295|286||||||||295|||306||||||305||265|310|||300|295|300||||310||||300||||285|||||285||290||290||290|||290||||||||307|310|||||310||305||||280||305||||309.75||305|||325||||320|||348|||360||||||340|||||||||||315|||||330.25|349.75|350|||360||359|||355||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|669|635.5|620.5|612.5|627|638.5|651.5|657|655|650|646|660|655|660|654.5|637|624|619.5|633|630|612|596.5|579.5|570|550.5|542|555|564.5|560|585|579|594.5|597|575.5|562.5|579.5|570.5|570|552.5|550|547.5|548|551|551|547|545|550|555.5|554|553|566|570|570|562.5|549.5|556|547|563.5|567|575|583|571.5|575|564|563|565|589|585|605|615|615.5|620|626|626|616.5|619|614|600|579||577|584.5|580|560||550|530|525|522|531.5|530|540|545|530|528|535|525|520|531|521|519.5|528|521|519.5|525|526|520|520|520|520|521|525|530|525|515|522|527.5|535|530|535|530|532.5|530.5|537.5|524|528|528|540|517|510|525|528|533|536|532|534.5|538.5|549.5|546|543|548.5|544|547.5|552.5|562|543|557|562|548|545|546|540.5|520|525|539.5|540|537|532.5|522|518.5|500|475|457.5|437.5|446|428.5|419|416|423|420|421|438|445|439|458.5|473|488.25|485|486|491|490.25|498|500|501|500|515|520|520|530|540|535|535|526|526|529|529|546.5|526|527|535|535|553|545.5|549|541|550|549|538|548.5|527|527.5|529|556|569|572|575|579.5|578|583|582|581|599|596|598.5|596.5|593|600|611.5|591.5|599|588|588|575.5|587|578|570|574|570||544|576|578|576|569|568||570|567.5|541|537.5|559|580
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.05|46.07|45.93|45.83|45.68|45.29|45.24|45.34|45.15|45.24|45.39|45.05|44.85|44.56|43.98|43.64|43.44|43.39|43.88|43.98|43.88|43.88|43.88|43.83|43|42.9|43.25|43.98|44.37|44.66|44.95|44.95|45.05|44.71|44.27|44.81|44.71|45.34|45.29|45.29|44.85|44.95|45.59|45.54|45.54|45.83|45.83|45.49|45.44|45.44|45.44|45.34|45.39|45.63|45.34|45.39|44.66|44.12|42.22|42.03|42.66|42.32|41.69|39.78|39.88|39.98|39.44|38.52|39.25|39.88|39.49|39.25|39.49|39.59|39.98|40.47|40.37|40.32|41.1||40.95|41.39|40.32|40.08||40.61|39.49|39.98|40.27|40.95|39.59|39.54|39.98|40.32|40.42|39.39|39.98|40.22|39.49|39.49|39.1|39.49|39.54|40.27|39.35|39.98|39.98|39.93|39.98|39.74|39.49|39.49|39.78|39.88|39.69|39.98|39.49|39.05|39.3|39.49|39.15|39.98|39|39.59|38.96|39.74|40.66|40.95|40.95|41.05|40.95|40.95|41|40.27|39.69|39.98|40.95|40.22|39.98|39.39|39.35|39|39|39|39.15|38.57|39|38.71|39.3|39.25|38.96|38.37|37.69|36.47|36.76|36.57|36.27|36.32|36.18|36.66|37.54|37.79|38.81|39|38.61|38.57|38.61|38.52|38.47|38.27|39|39.3|39.49|39.98|40.17|40.08|40.08|40.17|40.37|39.98|40.47|40.47|40.27|40.86|40.37|40.95|40.56|40.37|40.08|40.37|40.17|40.47|40.47|40.27|40.27|40.76|40.03|40.37|40.03|40.37|39.74|39.35|38.27|37.05|37.2|37.05|37.98|39|38.86|38.08|38.42|40.95|40.95|41.39|40.95|41.64|41.64|41.15|41.15|42.37|41.2|42.9|43.49|43.78|43.83|43.2|43.88|43.98|44.66|44.56|43.93|43.88|43.88|41.98|45.83|42.9|42.71|41.93||43.83|46.32|46.8|46.32|45|46.71||46.8|46.8|46.8|46.41|47.29|47.78
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|393|386.5|380.75|388.75|391.75|394|394|395|394.75|389.75|388|382.75|384.5|384|380|382.5|383|383|379.5|387|383.75|383|381.5|375|374.5|371|366.25|372|380|392|395.5|397.25|398|397|385.5|399|391.5|401.25|390.25|391|397.75|400|401.5|407.75|405.25|407.5|402|405.25|405|400.25|412.75|411.5|403.75|394.5|390.25|391.75|394.75|387|380|375|376|376|379|374|372|371.25|377.75|375|380|377.5|377.25|374.75|361|367.25|366.75|368.5|365|369.5|365||360|360.75|360|367.25||367|358|360.75|360|365.5|364.25|362|362.5|364.75|360|357|355.75|347.5|353|351|341|333.5|339.25|342.25|343.5|344|344.75|346|352.5|354.25|350|347|352|345.25|345|354.25|352.75|352.5|351.5|351.75|350.5|356|349.25|349|340|340|341|343|344|345|343|344.75|343.5|336.75|345.25|348|343|335.75|340|341|339.75|341.25|343.25|336.5|342|337.5|338.75|332|338|334.5|334|335|330|327|329.5|327.25|327.25|328|329|329|333|330.5|332.25|334|331.75|339|333|331|332|324.5|326|324|320|318.5|324|331.25|328|327.5|328.5|332.5|327|336|339.25|338|337|332.5|332.75|335|328|324|319.5|327.5|324|317.5|316|315.5|315.75|313.5|314.5|316.5|317|308|306|304.25|297.25|295.75|291.5|290|289|286.75|284|286|294.5|295|291.25|305.5|307.5|311.75|314.75|312|310|310|300.5|309|306.5|300|296.5|299.75|298|314.75|311|308.75|310.75|307.5|312.25|294.5|287.5|299||303.25|306|310.5|305|302|314.75||311.5|310|299|291.75|309.25|317.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.36|||18.11|18.57|19.45|18.57|18.57|19.5|19.78|19.36|19.04|18.52|16.85|18.57|17.09|15.79|15.83|16.06|15.69|14.67||14.39|||14.44|15.79|15.79|16.71||16.71|17.18|17.36||18.11|18.57|18.48|19.45|18.39||19.04||||19.5|19.5|19.5|19.96|20.43||20.38|||20.71|20.89|22.01|20.15||||||20.57||20.24|20.38|20.52|20.85|20.8||20.99|21.12||||21.12|||||21.36|19.59|20.71|20.71||21.26|21.26|21.26|||||||||21.45||||21.45|21.4|21.64||||21.91|21.91|||21.96||||22.84||22.94||22.89||||||||||21.82||21.36||21.82|22.42|||22.29|21.82||23.12|23.21||21.59|21.5|21.45|21.45|||20.99|21.08||22.01|||21.36|21.36|22.75||23.17|||23.21|||23.63|23.63|||||||23.96|21.68|23.12|24.1|23.21|22.75|24.1|24.1|||24.14|22.98|23.21|23.21|||24.14|23.21||23.31||||23.21||||||24.14|||||23.21|||||||||23.21|||23.68||||23.68|24.14|||24.14||24.14||||||24.14||||||24.14|||||||24.14|24.47|22.84|23.68|23.68
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|75.58|73.83|73.38|74.47|74.53|73.43|71.47|71.43|72.7|71.82|71.28|70.93|70.45|69.93|69.5|69.53|69.9|69.15|68.97|68.5|66.43|65.3|66.25|66.15|65.5|65.13|66.13|65.93|67.65|67.8|68.8|70.08|69.38|68.88|68.78|68.83|68.03|68.6|67.4|67.45|67.13|68.75|69.83|71.05|69.25|69.18|69.35|69.63|69.63|68.55|68.82|68.22|68.35|68.18|66.78|66.43|67.18|66.38|66.3|66.78|66.75|67.75|68.32|68.1|68.35|67.83|69|67.53|68.57|69.78|69.45|70.22|68.58|68.93|69.93|70.38|70.9|71.78|71.25||71.95|71.55|71.88|71.5||71.78|72.9|71.08|70.7|70.2|69.45|69.55|69.45|70.07|69.68|69.68|68.93|68.15|68.68|67.7|66.18|65.13|65.55|66.22|66.03|66.18|65.55|66.13|67.32|66.63|65.7|64.4|65.93|64.85|63.95|66.88|63.68|66.25|66.13|65.85|64.95|63.63|62.98|62.08|61.05|61.15|60.53|60.65|60.85|60.33|60.78|61.23|61.28|61.72|63.25|62.58|61.78|61.68|61.93|61.98|62.93|63.35|61.55|62.05|62.98|63.18|64.08|64.03|64.53|63.35|64.68|65.18|63.8|63.53|63.68|63.9|64.13|64.55|65.28|64.78|64.28|64.03|63.28|63.72|63.75|63.05|61.58|60.58|61.93|60.65|61.15|60.83|61.38|61.7|63.28|64.95|67.47|65.65|65.72|66.03|66.45|68.13|69.28|70.65|70.9|70.43|70.22|70.88|70|70.68|70.55|71.9|71.35|71.15|70.38|68.35|67.93|67.8|68|69.88|70.9|71.55|69.33|69.88|70.33|70.53|70.35|70.15|70.93|70.55|71.72|73.65|74.9|75.45|75.28|77.43|77.47|79.6|78.9|78.13|77.75|78.5|76.25|76.55|75.65|72.72|72.2|72.75|71.83|74.2|74.85|73.28|73.43|73.35|73.95|72.2|70.18|69.28|71.63|72.53|74.25|74.85|76.78|75.75|78.15|79.03|76.78|77.13|76.93|74.55|76.6|78.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|64|63.65|62.5|63.4|63.8|64.7|65.4|64.75|64.15|64.6|65.15|66|65.5|64.2|65|65.2|64.5|63.45|63.5|63.85|63.75|62.2|62.45|60|59|59.2|59|60.1|61.7|62|63.45|64.35|62.95|62.55|62.95|63|61.8|62|61.15|62.35|62.8|64.6|65.3|65.4|65.2|64.75|65.35|65.5|65.8|65.7|65|64.5|64.1|64.2|63.2|63.65|63.35|62.55|63.35|63.25|62.3|62.55|62.35|63.85|63.45|64|64.4|64.75|66.5|64.5|65|63.35|62.9|64.9|64.5|65.75|66.8|66.7|64.95||64.3|64.55|64.5|63.55||63.8|63.5|63.3|63.95|61.4|61.5|61.25|62.4|64|65.1|66.5|65.15|63.6|62.6|62.5|59.6|58.55|58.55|58|58.25|58.5|57.5|58.25|59.25|57.5|57.75|57.5|58.85|58.9|58|60.8|59.8|60.1|60|60.25|58.8|59|59.75|60|58.8|60|59.45|59.5|58.45|58.5|58.6|59.85|59.5|59|58.5|58.8|57.9|57.9|57.75|57.8|58|57.7|57.95|58|57.15|56.6|57.5|56.95|56.8|55.45|55.8|56|54.55|53.05|54.3|54.8|55.2|54.75|53.2|53.9|55|55.75|55.3|55|53|52.2|52|51.8|50.5|50.2|49.15|49.85|50|47.6|47.2|48.25|46.8|47.45|47.9|47.05|47.7|48.3|49|49|48.25|49.1|49.45|48.45|47.25|47.5|47.65|47.7|47.5|47|47|47.7|47|47.7|47.3|47.45|47.4|47.95|47.05|47.5|46.9|47.7|47.4|47.25|46.8|46.7|47|47|47.5|48.3|47.9|47.95|48|48.1|48.25|48.5|48.5|48.7|47.4|47|47.4|47.7|46.4|46.4|46.4|47.4|45.1|45.85|45.5|46.35|44.65|44.5|44.5|45.1||46.85|47.6|47.55|47.2|45.5|46.4||45.95|45.3|42.5|43.4|44.5|45.15
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4440|4441|4500|4420|4440|4450|4450|4440|4410||||4425|4450|4461|4465|4486|4520|4494|4480|4480|4450|4451|4425|4451|4430|4500|4500|4525||4550|4590|4575|4600|4599|4530|4561|4525|4461|4499|4499|4495|4456|4449|4445||4450|4400|4400|4400|4395|4395|4399||4395|4400|4390|4395|4399|4380|4370|4375|4375|4320|4330|4320|4325|4370|4275|4300|4300|4300|4299|4299|4359|4310|4325|4303|4330||4270|4275|4200|4150||4150|4199|4199|4200|4170|4200|4250|4275|4296||4270|4250|4250|4245|4250|4240|4300|4330|4330|4330|4330|4365|4305|4355|4355|4380|4380|4400|4375|4390|4380|4390||4375|4395|4400|4450||4440|4410|4430|4440|4391|4438|4435||4425|4390|4400|4400|4400|4445|4440|4413|4450|4455|4449|4450|4431|4450|4460|4475|4475||4488|4475|4411|4450|4450|4390||4400||4375|4430|4400||4400|4410|||4440|4410|4440|4440|4430|4410|4411|4450|4500|4470|4430|4450||4460|4460||4522|4540|4500|4550||4470|4470|4549|4540|4550|4550|4560|4560|4550|4582|4600|4620|4610|4610|4605|4600|4615|4589|4610|4575|4620|4550|4525|4551|4560|4560|4600|4570||4601|4620|4620|4601|4610|4600|4600|4610||4620|4600|4601|4605|4660|4660|4659|4590|4600|4570|4509|4500|4500||4555|4430|4410|4415|4450|||4420|4440|4460|4430|4430|4450
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|426.53|432.68|428.74|438.35|442.29|424.06|423.08|431.94|436.13|437.36|436.38|435.39|428.25|423.57|423.57|419.88|420.12|418.65|413.72|411.75|408.8|403.87|400.18|402.89|390.82|361.51|369.39|391.06|395.01|402.89|395.25|416.68|423.57|417.41|418.4|418.65|417.66|413.47|408.55|406.09|412.74|412.74|409.78|406.58|403.87|403.87|396.98|391.8|382.2|383.18|383.18|383.18|389.09|386.63|382.94|381.21|376.29|374.32|361.51|379.98|364.71|364.47|357.57|349.94|350.92|352.16|347.72|348.71|360.53|360.53|364.47|364.47|361.27|361.51|355.6|359.54|364.96|357.57|364.96||360.77|360.77|359.54|362.25||363.98|353.63|348.71|345.75|350.43|350.68|341.07|342.8|343.78|344.27|347.72|344.27|334.92|334.92|334.92|329.99|334.92|339.84|329.5|338.86|330.24|334.92|334.92|336.64|334.42|330.48|333.19|327.28|327.28|334.92|334.92|334.92|343.04|343.78|339.84|334.67|327.04|336.89|325.31|326.05|334.18|340.09|333.19|338.86|327.04||331.96|332.95|330.98|334.92|314.72|310.29|305.37|305.37|305.37|305.37|309.55|305.12|299.46|301.67|299.46|307.34|292.07|305.37|310.29|305.37|310.29|315.22|301.43|301.67|305.37|310.29|308.32|293.05||300.44|295.51||296.5|300.44|300.44|289.85|291.57||307.58|305.37|305.37|301.92|305.37|305.37|305.86|306.35|305.37|300.19|300.44|296.5|301.43|294.53|294.53|291.57|285.66|280.74|278.57|280.74|280.74|280.74|266.22|266.22||||261.38|276.87|276.87|276.87|279.29|278.81|280.5|280.74|288.49|280.99|280.74|279.78|285.58|280.99|285.58|285.58|280.99|280.74|280.74|||276.87|274.93|281.23|289.46|289.46|288.49|289.46|289.21|288.25|289.46|287.52|285.58|287.52|287.52|286.55|290.91|283.65|288.49|289.94|281.71|290.42||292.6|294.78|303.01|291.15|295.75|300.1||290.42|291.88|296.23|303.98|314.14|329.15
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|301|300|299.75|306|319|313|319|317.25|322|322|318|318.75|317.75|320|319.75|317.25|320|319.75|320.75|320|319.5|317|315|319|315.75|314|316|317.25|317.25|315|314.25|320|316.75|314.25|320|320|319|316.25|316|318|318|315.75|315.5|315.5|315.5|316.25|315.75|313.25|311|310.25|310.25|314|312.75|312.75|314|307.5|306.75|306|306.25|305.75|305.5|305.25|307|310|308|309.5|309|308|306|306|306.75|306.75|307.75|307.25|307|308|306|305.25|303.25||305|303|303.25|308||307|303|300|302|298|301|298|301|302|301|296.5|300|296.25|301|297.5|297.5|297.5|296.25|299|301|298|298.25|297|296|298.25|301|300|301|299|300|300|300|300|299.5|300|300|303|302|301|300|300|300|300|300|299|300|299.25|301|298.25|300|300|295|297.5|295.5|295.25|294.25|293|292.25|297|294.5|292|291.75|293|293|292|292|293|291|291.25|292.25|290.25|289.25|290.5|289|293|292|288|292|293|290|290.25|291|291|294|292.75|290|291|290|291|292|292|294|292|292|292|292|290|290.5|291|291.5|290.5|293|293|291|292|292|289.25|290|292|290.25|290.5|290|291|293|289.5|289.25|293|292|293|290|290|293|291.75|292|293|293|293|293|293|290|292.25|293|295|293.75|293|294|294|294|295|295|294|294.75|296|293|296|293|293|293|292.5|292.25|292|293|293||294|294|293|291.5|294|293||290|292.5|292.5|296|295|298.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|88.34|88.29|90.15|90.11|88.24||90.11|88.78|89.27||89.32|||89.37|||||90.06|87.51||87.6|87.56|||88.24||89.32|90.2|90.15|90.15|89.32||||89.27|89.37|90.74|89.71|88.24|89.22|89.71|87.75|||88.24||87.31|||87.26|87.9||87.51||86.48|88.24||88.05|88.24|88.19||88.05||88.54|89.32|91.09|91.04|89.71|91.18|92.16||||93.19|93.14|94.81|96.58|97.85||88.73|92.75|87.75|||85.79|84.32|83.34|||84.32||82.9||84.42|82.85|82.85||81.38|80.89|80.4|80.4|80.4|79.52||80.89|79.42|76.97||76.48|75.05|77.36|73.78||74.52|74.61|75.45|74.52|74.12|74.47||73.34|73.54|73.04|73.49||73.04||72.85|||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|||71.57|71.67|72.55|73.04|73.04|72.46|||71.08|72.36|71.23|72.55|73.24|71.08|71.08|72.46||71.57|70.54|69.61|69.61||69.12|71.57||72.46|69.61|71.97||71.97||70.59|||69.61|72.41|69.12|70.4|||70.79|70.59|71.28|72.06|69.61|71.08|71.57|||70.79|72.06||72.06|71.57|||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|71.77|70.59||73.54|||||70.01||72.55
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.53|38.86|37.97|39.16|39.61|39.42|39.64|40.02|40.3|40.79|40.49|39.81|39.77|39.91|40.14|40.22|40.27|40.12|40.26|40.47|39.69|39.31|39.74|39.49|38.59|39.11|39.66|40.28|40.78|41.12|40.89|41.58|41.3|40.85|41.71|42.03|41.08|41.82|41.1|40.94|41.28|41.83|42.58|43.09|43.7|43.81|43.7|43.41|43.19|42.08|41.83|42.95|44.06|43.59|43.29|43.83|43.51|43.02|42.56|42.86|41.92|42.08|42.85|42.9|42.4|41.27|41.23|41.72|43.24|42.47|44.86|42.94|42.72|43.49|44.24|44.38|43.95|44.1|43.88||44.09|44.43|43.75|43.99||43.45|43.9|43.76|43.22|43.07|42.68|43.79|43.05|42.85|42.79|42.94|42.65|42.12|41.44|41.31|40.62|38.5|38.04|38.93|38.83|38.61|37.89|38.71|40.03|40.3|39.66|39.36|40.22|40.16|38.67|39.24|40.1|40.58|40.77|41.39|40.91|40.81|39.97|41.82|40.89|40.41|40.05|39.92|39.34|37.58|36.95|37.23|37.53|37.26|37.67|37.64|36.78|36.32|36.64|36.59|36.94|36.82|35.53|35.51|35.73|36.45|38.01|37.73|38.3|37.2|37.67|38.73|39.65|39.07|39.75|40.16|40.07|39.75|39.78|38.36|37.75|37.67|38.44|38.42|37.58|37.22|36.14|35.4|36.11|35.38|35.49|35.69|36.06|36.07|36.53|36.94|37.03|35.85|35.81|35.44|35.3|36.62|37.49|37.32|37.97|37.51|37.27|37.39|36.71|37.39|37.53|36.63|36.74|36.39|35.71|33.95|32.38|32.25|32.33|33.18|33.36|33.67|32.95|33.03|32.99|32.7|31.17|31.16|30.98|30.47|30.45|30.99|31.86|32.89|32.92|34.11|33.91|34.42|34.5|34.45|34.12|34.24|33.24|33.31|32.24|31.75|32.17|32.94|32.53|33.67|33.98|33.43|33.95|33.87|34.46|34.24|33.81|33.34|34.39|33.6|34.38|33.97|34.42|34.28|35.14|35.28|34.36|32.95|33.09|32.95|34.42|35.71
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.15|56.54|56.54|56.15|55.7|56.49|56.49|56.44|55.8|56.49|55.16|55.11|55.16|55.55|55.55|54.61|55.06|56.49|56.15|56.54|55.11|55.4|54.61|55.25|55.55|55.06|53.92|55.65|56.05|56.25|56.54|56.2|56.05|56.25|56.05|56.05|56|56.49|55.75|56.05|56.05|56.05|55.65|56.44|56.2|55.55|56.05|56.44|56.49|56.25|55.65|56.1|56.05|56.44|56.49|56.54|56.49|56.25|56.2||55.8|56.05|56.05|56.3|55.4|56.1|55.16|55.11|55.65|55.06|55.45|55.55|55.3|55.3|56.05|55.55|54.56|54.56|53.62||55.06|54.56|54.56|55.55||54.36|55.06|55.55|55.55|54.81|55.55|55.5|54.46|53.62|54.26|53.67|53.62|53.82|52.58|53.96||53.62|53.32|53.96|53.87|54.11|54.51|53.47|54.41|52.77||52.58|52.18|52.58|53.02|53.57|54.46|54.46|54.41|54.06|54.51|54.31|54.06|54.06|53.82|53.82|54.56|54.26|53.47|53.57|53.32|53.37|53.52|53.07|53.52|53.82|53.37|53.07|52.68|53.82|53.82|53.82|53.52|53.57|54.06|53.62|54.36|54.31|54.36|54.06|54.16|54.06|52.72|53.42|53.67|54.46|54.36|53.57|53.77|54.06|54.06|51.29|52.08|52.23|50.1|49.9|50.54|49.7|50.15|50|51.24|52.08|51.58|51.58|51.39|51.39|||52.58|53.77|52.58|53.52|51.98|51.53|50.54|50.89|51.39|50.49|52.08|52.38|52.33|52.28|52.58|52.38|51.58|51.63|52.08|53.57|53.57|52.53|52.58|52.08|52.58|51.58|51.58|51.58||52.58|51.48|51.44|51.58|52.33|52.33|52.33|52.33|52.58|52.48|52.48|53.57|52.48|52.63|52.77|52.58|53.02|50.99|50.99|53.52|50.64|51.39|50.59|51.39|50.59|49.6|49.85|50.1|50.34|51.58|51.19||51.58|51.53|52.58|53.57|52.77|53.77||53.87|53.57|52.58|54.06|53.57|53.77
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|15.96|15.96|15.47|16.01|16.36|16.46|16.36|16.7|16.95|16.26|15.47|15.47|15.77|15.96|16.16|16.5|16.55|16.75|16.75|17|16.6|16.26|16.9|16.16|15.47|14.98|15.57|15.96|16.21|16.55|16.75|16.26|16.7|17.14|17.14|16.9|17.04|17.68|18.17|18.17|18.57|19.7|20.63|21.12|21.81|21.66|21.61|22.55|22.6|22.99|22.89|22.1|21.17|21.07|21.37|21.37|21.32|21.02|21.02|21.27|21.56|21.32|21.27|21.66|21.47|21.51|21.66|21.56|21.22|21.02|21.22|20.34|20.68|21.02|20.93|20.73|20.78|20.68|19.75||19.7|19.75|19.89|19.7||19.65|19.84|20.09|19.99|20.78|21.07|20.93|21.37|21.81|21.61|22.06|22.6|21.76|21.42|21.32|21.91|21.96|22.1|22.89|22.99|23.38|23.38|23.63|24.22|24.27|23.58|23.18|23.38|23.14|23.28|23.63|23.48|24.31|23.14|23.58|24.22|24.66|24.71|24.76|25.1|24.76|24.71|25.25|24.56|24.81|24.56|24.66|24.76|24.95|25.35|25.1|25.05|25.3|25.89|26.03|25.94|25.35|24.86|24.71|25.4|24.07|23.82|24.36|25.3|25.25|26.33|26.92|26.38|26.03|25.44|25.89|26.28|26.28|26.33|26.38|26.43|25.64|26.53|26.48|25.84|25.3|25.35|25.54|26.08|25.4|26.03|27.61|30.16|30.36|29.67|30.31|28.74|28.29|28.2|28.29|28.29|28.88|29.37|29.72|28.98|29.47|29.23|29.52|30.01|29.96|29.87|29.42|28.49|28.49|28.39|28.05|28.49|28.98|28.98|29.87|30.85|29.67|29.47|28.88|29.57|28.74|27.56|27.51|27.9|27.61|28.29|28.74|29.52|29.47|29.13|30.31|30.11|30.45|30.26|30.45|30.45|30.75|29.87|29.47|30.36|28.34|28.54|28.74|29.32|29.72|28.44|27.26|28.1|28.59|28.2|26.62|26.67|26.53||26.77|28.98|29.57|30.36|29.52|30.75||29.47|28.83|28.78|28|28|28.98
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|134.9|131.8|129.5|132|126.1|128.8|129.4|130.4|131.3|131.9|132.4|132.3|132.6|131|129.2|129.2|129.9|129.9|129|127.7|125.6|126.4|127|124.1|120.6|117|120.1|122.2|123.5|123.7|124.6|125|124.4|124|123.8|122|121.3|122.5|123|122.3|123|125.8|127.5|129|129.5|129.1|128|128.8|125.7|126.5|126.6|126.4|124.5|122.6|123|121.7|122.5|123.8|124.4|126.5|126.8|124|124.9|125|125|130|131|132.1|134.9|134.3|133.6|133.6|131.6|132.6|132.3|134.7|133|134.2|130.5||131.4|133|131.8|132.8||133|133.3|133.1|133.2|130.8|129.8|129.4|130.2|132|131.2|135.2|134.3|135|134.9|132.7|129.2|129.4|126.5|128.4|126.3|126.6|124.9|126.9|126.8|126.4|124.3|122.6|125.4|124|123.9|124.6|126.3|125.4|128.3|129.5|129|126.7|125|122.1|120.8|119.9|118.6|118|119.4|118|117.2|116.1|117.8|118.5|118.4|120.9|119.7|119.4|118.7|116.9|116.9|116.4|116.5|116.4|118.7|117.9|117.5|116.2|118.4|115.5|116.6|115.5|116.1|115|111|108|108.2|108.1|108.9|107.7|105.6|105|106.8|106.7|107.5|108.9|106.1|103.9|104.9|102|104|103.1|105.1|105.2|108.3|110|109|106.7|107.7|109.4|109.1|111.4|113|113|114.5|113.6|112.6|113.7|112.8|112.5|112.7|112.4|111.9|112|111.3|109|108.6|110|112.4|114.4|116|115|114.3|115|115.1|114.9|113.4|112.4|111.9|110.2|111|111.6|115.5|115.8|114.5|117.2|116.8|118|118|119.5|115.3|116.7|112.7|112.9|111.7|108.8|107.6|108.6|106.5|110.6|109.2|107.1|107.5|108.2|107.9|105.3|103.5|99.5||99.55|103|106|110|108.5|113.9||109.5|108.6|108|106.7|109.4|110.4
05196|14155|/equities/cytos-biotechnology|CHALL|10.03|10.21|10.21|10.25|10.51|10.47|10.69|10.6|10.47|10.47|10.82|10.64|10.56|10.6|10.77|11.12|10.77|10.95|11.29|11.51|10.56|10.64|10.77|10.82|10.25|10.43|10.69|11.34|11.73|11.64|11.77|11.82|11.6|11.51|11.34|11.47|11.55|11.55|11.73|11.95|11.99|12.08|12.21|12.34|11.99|12.21|12.12|12.16|12.16|12.34|12.21|12.03|12.16|12.47|12.42|12.16|12.34|12.38|11.77|12.16|12.21|11.55|11.69|11.29|11.29|11.51|11.95|11.99|11.9|12.08|12.16|12.16|12.55|12.73|11.64|11.08|10.95|10.73|10.86||11.03|11.03|11.12|11.12||11.12|11.29|11.21|11.12|11.34|11.34|11.34|11.64|11.9|11.95|11.6|11.21|11.51|11.55|11.73|11.77|11.38|11.55|11.73|11.82|11.51|11.47|11.51|11.69|11.42|11.51|11.82|11.82|11.77|12.16|12.16|12.34|12.51|12.81|12.08|12.08|11.55|11.99|12.21|12.42|12.6|12.64|12.9|12.73|13.03|13.12|12.6|12.9|13.08|12.95|12.99|12.99|13.03|12.99|13.08|13.03|12.81|13.12|13.03|13.38|12.95|13.03|13.47|13.21|13.21|13.25|13.6|13.6|13.38|13.47|13.73|13.68|13.51|13.29|13.73|13.64|12.86|13.21|13.03|12.95|13.12|13.47|12.86|12.38|12.68|12.6|12.6|13.08|13.21|13.29|13.21|13.64|13.64|13.68|13.47|13.55|13.9|13.81|13.9|13.81|13.9|13.73|13.47|13.03|13.21|13.38|13.21|13.73|13.99|13.9|15.2|15.03|15.42|14.68|15.2|14.77|14.25|13.94|13.94|14.77|14.94|15.12|14.47|14.34|13.51|14.51|13.99|14.07|13.6|12.77|13.29|12.16|10.86|10.69|10.86|10.77|10.99|10.86|10.21|10.51|10.25|10.16|10.51|10.77|11.08|10.86|10.08|10.77|10.43|11.08|10.99|10.43|11.29||11.77|9.73|9.86|8.77|9.12|9.25||9.73|9.99|9.64|9.9|9.9|10.03
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|23.61|23.919|24.273|24.273|24.229|24.273|23.079|23.256|23.698|23.875|24.096|24.892|23.875|23.875|24.096|22.947|22.902|22.637|22.106|21.93|22.106|21.222|21.178|20.338|20.338|18.569|18.569|18.791|20.338|20.559|20.957|20.869|22.328|22.328|22.106|23.787|23.123|23.742||23.963|24.229|23.919|24.582||24.406|24.494|24.627||24.759|24.98|24.759|24.759|24.759|25.069|24.759|24.936|25.201||25.201|24.936|24.936|25.157|25.113|25.157|25.025|24.848|25.113|25.201|25.201|24.98|25.201|24.759|23.875|23.566|24.229|24.582|24.759|25.201|25.378||25.378|25.467|25.555|25.378||25.644|25.865|24.936|26.528|26.307|26.351|28.296|27.194|26.986|27.069|27.401|27.401|27.609|28.647|28.481|28.356|28.024|28.273|28.522|28.813|28.024|29.062|28.73|29.726|29.726|28.896|30.307|29.892|30.266|29.477|28.73|29.062|29.394|28.398|29.56|29.851|30.515|31.553|31.553|31.968|29.892|26.986|28.232|26.986|29.062|30.224|30.307|29.934|29.934|30.723|31.47|31.055|30.723|30.723|30.681|30.266|29.892|29.892||30.017|30.141||32.342|31.968|31.138|31.138|31.138|30.1|29.103|30.1|29.892|29.892|29.892|29.311|29.892|29.892|29.892|29.892|29.892|30.058|30.723|30.64|30.764|31.138|32.881|30.515|30.515|32.425|33.214|33.255|32.881|34.459|34.044|33.463|31.968|31.138|30.93|30.93|30.93|30.93||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||31.968|31.553|29.892|29.892|30.723|31.968|31.968|31.968||||||32.798|||32.383|32.217|32.342||32.342|||32.01||33.753|33.836|34.044|34.044|34.044|33.421|32.591|32.798||34.833|34.044|34.044|34.874|35.082|35.829||35.746|36.95|35.871|36.369|37.448|38.611
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|580|567|569|569.5|585|588|598|593|582.5|579|574|576|571|576|567.5|569.5|560|565|560|581.5|583|579|580|580|564|550|570|578|596.5|593||601|599|600|597|595|594.5|595|592|595|591|591|598|596|595|595|592.5|577.5|582|585|575|580|556|564|573|603.5|610.5|620|619.5|610|606|604.5|605|604|605|607|607|610|624|640|624|615.5|630|644.5|640|650|655|617|614||600|585|575|580||567.5|566.5|569|581|592|579.5|570|565|536|529.5|521|515.5|524|525|530|530|520|512.5|519|524|519|497|480|475|460|460|460|459.5|459|460|469.5|463|470|435|437.5|425|431.5|431.25|433.5|434.75|426|425|425|449.5|410.25|410|400|400|400|392.5|390.5|404|400|398.75|384|374|369.75|365.5|374|367.5|362|362.5|365|362.75|360|360|352|354|359.5|347.5|344|342|342.75|341.5|342.5|344.5|342|341|337|342.75|342.5|341|331.25|338|340|350|340|345|349.5|345|349|343.25|345|345|340.25|352.5||345|350|349|352|349|349|349.5|345||345|343.5|342.25|328.5|323|325|330|337|338|336.75|346.5|344|350|350|350|347.5|349|345|354.25|345|344.5|344.99|349.53|344.99|352.41|344.75|351.45|351.45|351.45|346.66|353.12|354.32|354.08|354.08|353.12|330.38|330.38|354.32|344.51|335.17|335.17|325.59|325.59|325.59|322.72|311.23|306.44||316.02||330.38|330.38|339.48|343.31||343.31|335.17|324.64|316.02|330.38|325.59
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76|76.95|77|78|78|77.55|77.7|76|75.85|75.5|76.25|74.05|76.55|75.35|74.2|73.5|74|73.85|74.5|74|72|74.1|73.7|74.25|75.45|70|71.6|72.6|73|74|75.5|78.35|77.9|77.85|77.45|77|77.95|78|78|78.5|80.9|80.5|79.55|79.8|78.8|79.5|78.6|79.3|77|78.75|79.75|78.5|76.7|74.55|75.5|75.85|76|75.55|74.5|74.55|74.5|74|73.2|74.9|74.2|74.9|74.5|74.45|73.75|73.4|74|74.45|73.5|73.9|74.45|74.4|74.5|74.5|73||73.95|73.9|74|72.5||72.5|73.15|72|72.6|72.2|72.5|71.45|70.8|71.1|72.05|71.5|71.3|71.7|70|69|69|69|68.5|69.9|69.6|68.7|68.7|69.45|70|69.9|70.55|70.4|70.4|69.6|69.85|69.5|70|71.45|71.25|70|70|69|68.35|66.8|67|68.35|68.3|66.6|67.55|68.5|67.1|68|68.8|66.85|66.3|67.25|66.8|65.2|66.9|66.55|66.9|66.2|65.35|66.5|66.1|67.3|66.1|67|68.8|67.1|68.6|68|68|65.75|67|67|66.1|67|66.8|67|66.5|66.2|66|67|66.8|67|66.95|66|67.3|67.05|69.7|69.5|70.8|69.5|69.65|70.8|70.6|70.8|71|71.9|70.8|70.35|70.9|70|72|70.75|70.35|70.35|69.5|68.3|68.9|67.6|66.05|66.2|66.5|66.6|67.8|67.5|67.4|67.9|67|67|68.1|68.5|69.3|68.7|68.75|66.7|67.5|67.5|67.7|65|68.3|71|71.95|74|75|74|73.9|74|73.35|74.8|73.7|74.5|75|75|75|73.85|75|75.9|77|77|78.7|79.75|78.5|78.25|78|80||77.8|78.05|80.5|80|78.75|79.5||80|79.3|78.3|78.8|76.3|81
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31375|31300|31315|31490|31475|31000|30900|30820|30860|30790|30795|30800|30670|30795|29900|29995|29850|29700|29610|29505|29000|28820|29020|29200|29000|28660|27905|27600|28000|28325|28175|28810|28800|29250|29795|29600|29235|29100|28500|28205|28470|28450|28050|28125|28600|28625|28250|28450|28150|28190|28500|28530|28905|29215|28930|28620|28340|27825|28500|28830|29030|28905|28650|29525|29400|29550|29655|29500|28945|29480|29550|28395|28305|28935|29390|30090|30200|30325|30105||30855|30600|30900|30400||30455|30450|30650|30095|30665|30055|30805|30945|30850|30505|30750|30600|29830|30005|30100|30000|29650|29745|29005|29400|29570|29450|30025|30160|30100|30050|29850|29500|29005|29125|29000|29050|29000|28995|29000|29000|28850|28700|28250|28090|27975|27940|27660|27500|27900|27600|27770|27850|27450|28000|27875|27430|27340|27400|27355|27245|27300|27390|27595|27450|27300|27590|27400|27115|27400|27255|27400|27260|27395|27320|27400|27300|27120|27250|27100|26990|26990|26980|27000|27000|26995|26865|26800|27230|27050|27140|27445|27200|26350|26590|26100|26405|26255|26345|26405|26500|26545|26145|25920|26000|25600|25500|25975|25505|26295|26250|26450|26695|26565|26600|26100|26300|26240|26500|26500|26500|26950|26700|26945|27150|27385|26785|26350|26050|26355|26500|26375|26490|26450|26400|26325|26600|26800|27100|27180|27310|27735|27450|27300|27740|27050|27355|27385|27250|27785|27800|27300|27960|27400|26805|26465|26600|26790||26950|26875|27110|27300|27000|27800||27000|27485|26730|26925|27430|27500
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2850|2806|2782|2830|2797|2791|2797|2799|2790|2779|2766|2734|2750|2790|2631|2684|2702|2650|2620|2650|2614|2580|2597|2551|2530|2482|2545|2483|2555|2561|2605|2662|2649|2656|2670|2649|2635|2596|2523|2542|2599|2599|2558|2630|2623|2600|2575|2565|2550|2512|2502|2527|2551|2589|2564|2561|2492|2459|2517|2502|2529|2552|2569|2559|2588|2660|2650|2584|2620|2626|2675|2607|2600|2690|2647|2730|2770|2846|2793||2850|2804|2810|2845||2813|2830|2854|2855|2849|2918|2920|2900|2899|2900|2889|2857|2805|2808|2769|2750|2758|2748|2757|2750|2752|2763|2780|2780|2779|2765|2775|2750|2740|2738|2702|2705|2718|2730|2709|2720|2655|2715|2696|2645|2617|2585|2625|2550|2563|2511|2461|2430|2408|2436|2420|2413|2368|2361|2360|2355|2360|2351|2361|2380|2323|2324|2343|2387|2388|2368|2360|2359|2360|2405|2395|2408|2417|2430|2420|2385|2372|2410|2405|2400|2380|2388|2360|2400|2375|2420|2425|2414|2389|2355|2375|2386|2355|2361|2404|2393|2395|2370|2382|2357|2377|2363|2342|2347|2379|2330|2344|2360|2345|2365|2361|2369|2383|2393|2400|2410|2412|2425|2412|2425|2444|2380|2359|2333|2326|2356|2370|2370|2380|2390|2418|2418|2449|2477|2446|2499|2510|2468|2471|2468|2465|2434|2448|2394|2428|2450|2400|2500|2460|2430|2305|2292|2260||2302|2312|2295|2290|2280|2363||2354|2301|2220|2261|2281|2333
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.26|12.06|12.3|12.37|12.18|12.78|12.84|13.04|13.26|13.58|13.63|13.4|13.53|13.89|13.54|16.77|16.79|16.79|16.83|16.88|16.61|16.57|16.91|16.42|16.36|16.26|16.72|17.03|17.35|17.62|18.07|18.5|18.48|18.11|18.19|17.82|17.35|17.8|17.59|17.38|17.29|17.8|18.02|18.37|18.64|18.77|18.61|18.8|18.59|18.48|18.37|18.52|18.63|18.19|17.89|17.98|17.95|17.85|17.94|18.29|18.53|18.02|18.09|17.85|17.89|18.16|18.54|17.96|17.96|17.64|17.85|17.85|17.45|17.59|17.85|17.36|17.42|17.53|17.51||18.11|18.03|18.12|18.42||18.56|18.76|18.69|18.58|18.61|18.73|18.72|19.19|19.78|19.77|20.2|20.08|20.07|20.17|20.37|20.12|19.37|20.05|20.47|20.31|20.45|20.17|20.45|20.45|20.53|20.33|19.94|19.98|20.1|19.96|20.33|20.71|18.75|18.24|18.26|18.33|18.74|18.65|18.76|18.67|19.09|19.05|19.19|19.02|18.76|18.47|18.06|18.41|18.34|18.01|18.02|18.02|17.45|16.9|16.63|16.86|16.87|16.65|16.95|16.92|16.42|16.02|15.66|15.77|15.32|15.59|15.79|15.68|15.66|15.84|15.84|16.35|16.2|15.88|16.19|16.25|15.98|16.15|16.16|15.89|15.53|15.09|15.01|15.28|15.24|15.39|15.51|15.72|15.82|15.92|16.17|16.13|16.06|16.01|16.15|16.31|17.07|17.13|17.06|17.05|17.19|16.77|16.89|16.55|16.75|17.31|16.25|15.88|15.52|15.22|15.04|15.14|15.18|15.13|15.43|15.42|15.51|15.22|15.14|15.09|14.72|14.38|14.6|14.9|14.12|14.52|14.76|15.17|15.57|15.77|16.55|16.97|17.25|17.2|17.11|16.95|17.2|16.78|16.88|16.85|16.45|16.58|16.49|16.53|16.97|16.92|16.31|16.45|16.36|16.54|16.08|16.01|15.67|16.31|15.95|16.7|16.75|16.88|16.51|17.09|17.31|16.96|16.88|16.65|16.63|16.92|17.23
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|73.1|72|71.83|72.55|71.25|70.22|75.38|76.83|77.38|78.38|77.93|77.78|77.35|77.97|77.3|77.72|77.4|77.13|76.97|76.53|75.18|74.55|75.18|72.53|72.78|71.97|73.13|74.03|75.55|76.15|76.68|77.13|76.55|76.78|77.13|78.72|78.05|78.78|79.07|79.2|79.35|79.63|80.7|81.83|81.98|80.7|81.72|78.93|78.03|77.15|77.13|77.93|77.72|77.43|77.75|76.88|75.68|74.72|73.63|71.2|71.97|74.43|72.38|71|69.7|69.8|70.15|69.97|70.08|70.38|70.68|70.58|70.1|72.25|74.5|74.93|75.33|75.3|75.45||76.93|76.8|76.38|77.25||77.28|77.38|77.43|77.03|77.65|78.58|78.63|79.03|80.13|79.9|79.93|79.83|81.4|79.6|79.57|78.57|77.85|77.1|79.6|79.95|79.65|79.75|79.65|84.08|85.78|84.48|84.15|83.35|82.98|84.03|85.15|86.45|86.13|85.68|86.18|85.63|86.45|86.43|86.73|85.85|86.43|87.98|88.38|89.48|89.13|86.33|85.3|88.4|87.88|89.98|90.2|89.63|89.05|89.1|87.25|87.68|87.07|84.4|83.88|83.93|83.83|84.95|83.98|84.98|84.48|84.8|86.63|86.23|88.2|89.08|88.53|89.13|90.38|90.32|90.28|88.58|87.7|87.18|87.33|86.53|85.38|84.88|83.63|83.83|83.48|83.63|84.78|84.85|84.93|86.57|87.28|87.25|86.93|86.95|87.08|86.38|87.58|87.78|89.13|87.2|86.18|84.88|84.1|81.13|80.68|79.28|79.75|76.1|76.28|73.15|71.57|70.88|71.58|71.43|73.78|73.15|72.6|69.95|69.95|68.72|68.15|67.78|66.2|67.18|69.75|71.63|73.8|75.78|76.78|77.28|78.25|76.6|76.95|77.72|77.72|78.47|78.57|76.82|76.05|75.18|74.38|75.13|76.03|75.82|77.15|77.05|75.45|76.07|76.18|76.38|75.13|75.22|75.68|75.97|75.47|78.6|78.47|78.97|79|81.03|81.2|80.4|80.25|79.55|79.63|80.85|81.85
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|314.62|316.57|316.57|318.76|318.76|318.52|318.52|318.52|318.03|319|319|319|318.03|318.76|317.3|318.76|317.54|317.79|317.79|319|318.52|319|318.03|315.35|318.03|318.76|311.94|314.62|319.73|319.49|319.25|317.54|319.49|319.49|319.49|319.49|319.25|319.25|319.73|319.25|319.25|319.49|319.49|319.49|319|319.49|319.49|316.57|317.06|316.57|316.57|315.59|315.35|314.62|314.62|310.97|311.7|307.56|308.53|308.78|305.37|306.83|302.69|302.44|303.91|302.93|305.85|306.58|307.8|306.58|306.83|306.83|306.83|307.8|306.1|306.58|305.61|305.85|305.85||303.91|302.93|303.91|304.88||304.88|303.91|304.88|304.39|304.88|306.34|304.15|304.39|304.88|304.88|303.18|303.66|304.88|304.88|304.39|304.88|302.93|303.66|303.91|302.93|302.2|303.42|301.96|304.88|301.96|303.42|304.88|303.91|304.39|303.66|303.42|301.96|303.42|302.69|303.18|303.66|303.66|303.66|304.88|302.44|302.93|304.88|302.2|302.93|303.91|303.66|303.66|303.18|302.69|303.66|302.2|303.91|303.66|303.91|302.69|303.91|303.91|303.91|303.91|301.96|303.66|303.91|302.93|303.91|303.66|303.66|303.91|302.2|303.91|302.44|300.74|303.18|301.23|302.69|303.91|305.37|303.91|305.37|305.37|304.88|302.2|306.34|302.93|304.88|302.93|300.5|302.44|302.93|301.96|302.69|301.96|300.5|301.96|301.96|300.98|300.74|300.98|299.28|300.01|299.04|298.79|299.04|297.09|298.79|296.6|297.82|298.06|296.84|297.09|295.14|295.14|295.87|296.11|295.63|297.09|297.09|296.11|297.09|297.09|297.09|297.09|294.41|297.09|296.6|295.14|294.17|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|294.41|295.14|293.19|293.68|293.92|295.14|292.22|295.14|295.14|295.14|294.9|296.84|293.19|292.22|292.22|294.17||300.01|298.06|294.65|298.3|297.09|294.17||293.19|293.19|295.14|292.22|292.95|294.17
05209|955602|/equities/mch-group-ag|CHALL|45.24|45.43|45.71|45.71|45.71|45.66|45.57|45.48|45.94|46.08|46.17|45.94|45.52|46.13|46.4|46.5|46.4|46.4|46.36|45.48|44.08|44.55|44.55|43.62|43.48|42.78|42.88|45.01|45.43|45.89|45.89|45.48|45.94|45.94|45.94|46.4|45.99|45.61|46.36|46.36|46.31|46.03|46.31|47.05|46.87|46.82|47.33|46.4|46.4|47.1|46.87|46.78|47.05|47.33|47.66|47.33|46.4|45.94|46.36|46.45|46.26|46.17|45.57|45.61|46.17|45.94|45.94||45.94|45.99|46.36|46.17|45.94|45.94|46.4|46.4|46.64|45.89|44.73||44.36|44.83|44.83|45.43||45.01|45.48|45.01|45.01|45.34|45.34|45.24|44.27|44.04|44.04|43.62|43.62|43.62|43.62|43.81|43.81|43.71|43.62|44.08|43.76|43.85|43.39|43.85|43.62|43.62|43.53|43.25|43.62|43.81|44.55|44.32|44.55|44.55|44.55|44.55|43.71|44.08|43.76|43.62|43.57|43.57|43.57|43.48|44.08|43.62|44.55|44.55|45.01|45.01|44.78|44.45|43.99|44.45|44.45|43.94|44.18|43.94|43.39|42.92|42.92|42.37|42.46|42.69|42.92|42.69|42.69|42.69|42.32|42.69|42.23|41.9|41.11|41.81|41.76|42.04|43.16|41.76|40.56|39.12|39.16|39.44|39.68|38.98|39.07|39.91|||40|40.74|40.46|40.46|41.07|40.93|40.46|41.3|40.93|40.46|41.76|39.54|40.37|39.81|39.44|38.7|38.33|38.52|38.33||38.47|38.42|38.05|38.05|38.52|38.05|38.05|38.05|38.05|38.05|38.24|38.52|38.98|38.98|38.93|38.93|38.93|38.47|37.82|38.98|38.28|38.98|38.98|38.75|38.14|38.52||39.21|38.52|38.56|39.21|38.98|38.98|38.05|39.21|38.89|38.98|38.98|38.52|38.75|38.75|38.75|39.44|39.81|38.98|38.98||38.93|38.24|38.98|39.44|39.44|39.72||38.98|39.44|38.98|38.98|38.98|38.98
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2606|2602|2596|2602|2579|2590|2595|2564|2531|2527|2498|2501|2498|2557|2537|2531|2518|2596|2494|2475|2483|2483|2452|2458|2458|2432|2432|2458|2466|2448|2445|2435|2458|2458|2465|2432|2491|2472|2462|2462|2466|2458|2432|2466|2471|2465|2432|2395|2333|2324|2322|2339|2338|2314|2327|2340|2352|2347|2354|2360|2366|2368|2366|2364|2402|2402|2465|2449|2432|2425|2429|2425|2453|2458|2402|2416|2433|2491|2366||2301|2333|2302|2301||2329|2318|2317|2301|2251|2222|2215|2235|2202|2188|2251|2248|2248|2232|2235|2205|2220|2220|2196|2235|2261|2189|2124|2136|2118|2036|2018|2007|2038|2038|2033|2018|2013|2009|2051|2069|2070|2064|2057|2005|1980|2047|2015|2025|1954|1939||1940|1955|1932|1929|1930|1939|1939|1906|1894|1874|1868|1906|1861|1858|1857|1879|1892|1882||1906|1906|1886|1913|1887|1900|1920|1932|1907|1932|1929||1932|1932||1952|1919|1939|1919|1907|1939|1965|1965|1969|1972|1972|1972|1939|1913|1983|1952|1979|1955|1923|1923|1923|1906|1873|1879|1890|1886|1890|1906|1905|1840|1815|1841|1841|1849|1873|1834|1791|1792|1792|1762|1792|1768|1808|1840|1808|1842|1906|1906|1873|1888|1865|1847|1882|1880||1896|1905|1906|1859|1857|1840|1810|1840|1840|1827|1835|1824|1844|1834|1835|1839|1844||1808|1840|1880|1848|1873|1860||1874|1900|1893|1907|1938|1910
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|10.303|10.207|10.062|10.231|10.231|10.411|10.11|9.966|9.858|9.701|9.569|9.87|10.411|10.471|10.11|9.629|9.412|9.508|9.22|9.208|9.027|8.786|9.123|8.185|7.823|7.775|7.655|7.547|6.921|7.246|7.559|7.799|7.727|7.619|7.595|7.547|7.45|7.727|7.679|7.27|7.282|7.378|7.474|7.655|7.667|7.559|7.523|7.571|7.547|7.535|7.559|7.486|7.462|7.342|7.306|7.27|7.161|7.029|6.993|7.101|7.101|7.065|6.945|6.993|6.969|6.981|7.017|7.077|7.222|7.222|7.246|7.149|7.005|7.029|6.897|6.921|7.029|6.885|7.017||6.981|7.005|7.053|7.077||6.981|6.981|7.017|6.873|7.077|6.981|6.8|6.812|6.812|6.716|6.764|6.873|6.752|6.656|6.692|6.439|6.307|6.451|6.608|6.728|6.668|6.499|6.463|6.836|6.921|6.788|7.161|7.438|7.378|7.198|7.306|7.51|7.438|7.33|7.234|7.282|7.426|7.571|7.51|7.583|7.342|7.45|7.474|7.571|7.559|7.318|7.294|7.45|7.486|7.847|7.932|7.763|7.727|7.763|7.655|7.462|7.51|7.354|7.462|7.51|7.366|7.318|7.222|7.306|7.173|7.39|7.486|7.583|7.631|7.438|7.462|7.39|7.318|7.173|7.005|7.005|6.812|6.933|6.993|6.981|6.933|6.692|6.451|6.319|6.102|6.247|6.283|6.439|6.499|6.596|6.836|6.836|6.692|6.74|6.764|6.716|6.981|6.981|6.981|6.957|7.005|7.041|6.969|6.861|6.836|6.812|6.764|6.909|6.945|6.873|6.62|6.572|6.511|6.511|6.524|6.524|6.596|6.451|6.499|6.548|6.451|6.379|6.174|6.259|6.199|6.307|6.199|6.391|6.463|6.307|6.548|6.584|6.68|6.62|6.62|6.499|6.572|6.451|6.475|6.259|6.066|5.874|5.982|6.018|6.211|6.138|5.934|6.018|6.054|6.295|5.934|5.681|5.693||5.452|5.729|5.837|5.934|5.994|6.078||6.066|6.042|5.898|5.669|5.946|5.958
05214|955604|/equities/mikron-holding-ag|CHALL|8.5|8.24|8.24|8.78|8.89|8.85|8.85|9.07|9|9.1|9.11|9|9.24|9.3|9.44|9.38|9.3|9.41|9.5|9.12|9.28|9.44|9.4|9.1|9.54|9.22|8.77|9.2|9.5|9.7|9.5|9.7|9.88|9.84|9.89|9.49|9.4|9.5|9.76|9.59|9.44|9.37|9.5|9.75|9.65|9.4|9.49|9.38|9.39|9.69|9.85|10.15|10.2|10.85|11.2|9.64|8.89|8.25|8.1|8|8.1|7.65|8.2|7.4|7.32|7.45|7.15|7.04|7.1|6.9|6.83|6.86|6.87|6.97|6.98|6.98|6.98|7.02|6.86||6.8|6.81|7.02|6.92||6.8|6.88|6.8|6.79|6.76|6.85|6.8|6.89|6.87|6.9|6.97|7|6.9|6.97|7|7.3|6.86|6.75||6.8|6.86|6.96|6.76|6.91|6.8|6.86|6.79|6.89|6.75|7|6.96|6.93|6.79|7.05|7.18||7.18|7.3|7.48|7.45|7.04|7.05|7.05|7.05|6.7|6.75|6.7|6.8|6.82||6.8|6.81|6.88|6.95|6.82|6.88|6.85|6.85|6.89||6.79|7|6.61|7|7|6.97|7|7|6.89|7.1|7|7.09|7.06|6.9|6.89|6.75|6.88|6.72|6.87|6.86||6.77|6.85|6.77|6.9||6.97|7|7.05|7.16|6.95|7.2||7.25|7.1|7.11|7.16|7.16|7.15|7.08|7.05|7.2|7.15|7.03|7.35||7.4|6.86|7.25|7.15|6.85|6.9|7|7.15|6.98|7|7|7|7.1|7.06|7.1|7.2|7|7.01|7.01|7.05|7.16|7.2|7.1|7.05|7.08|6.9|7.05|7.1|7.2|7.2|7.35|7.15|7.3|7.3|7.2|7.1|7.3|7.15|7.15|7.01|6.93|6.96|6.9|6.82|7|7.1|7.3||7.5|7.3|7.5|7.39|7.05|7.45||7.1|7.2|7.2|7.05|7.5|7.74
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.94|9.99|9.99|10.04|9.8|9.94|9.9|9.85|9.85|10.42|10.37|10.37|10.37|10.51|10.42|10.37|10.37|10.37|10.23|10.18|10.18|10.13|10.04|10.04|9.99|9.75|9.85|10.13|10.27|10.32|10.27|10.23|10.13|10.09|10.09|10.18|10.23|10.32|10.23|10.04|10.18|10.27|10.18|10.09|10.13|10.13|10.04|10.13|10.18|10.13|10.13|10.23|10.13|10.13|10.13|10.13|10.04|9.85|9.85|9.94|9.8|9.66|9.8|9.75|9.94|9.9|9.94|9.94|9.94|9.94|10.09|10.04|9.9|9.8|9.94|9.94|9.94|10.18|9.94||9.94|9.94|9.94|9.99||10.04|9.99|9.94|9.94|9.94|9.94|9.94|10.09|10.13|9.99|9.99|9.99|9.99|9.99|9.99|9.94|9.94|9.94|9.94|9.99|10.04|9.94|10.04|10.04|9.94|9.9|9.99|10.04|10.04|9.99|9.99|9.99|9.94|10.04|10.13|9.94|9.99|9.94|9.94|9.66|9.71|9.66|9.75|9.71|9.75|9.75|9.71|9.56|9.66|9.66|9.66|9.56|9.66|9.66|9.66|9.71|9.75|9.66|9.66|9.75|9.66|9.66|9.66|9.61|9.47|9.47|9.47|9.47|9.47|9.47|9.45|9.47|9.52|9.47|9.45|9.46|9.46|9.45|9.34|9.37|9.45|9.47|9.37|9.33|9.45|9.4|9.19|9.33|9.52|9.47|9.23|9.17|9.23|9.19|9.09|9.13|9.17|9.19|9.18|9.19|9.19|9.09|9|9|8.99|8.86|8.88|8.89|8.9|8.9|8.91|8.92|8.81|8.79|8.81|8.71|8.75|8.71|8.76|8.76|8.76|8.85|8.71|8.71|8.62|8.62|8.87|8.72|8.62|8.62|8.71|8.71|8.7|8.57|8.57|8.52|8.52|8.54|8.52|8.52|8.49|8.39|8.24|8.37|8.29|8.4|8.52|8.42|8.24|8.14|7.95|7.91|8.04||7.99|8|7.97|7.95|8.04|8.02||8.05|8.24|8.35|8.29|8.38|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|11.51|11.23|10.85|10.61|10.61|10.61|10.33|10.43||10.52|10.52|10.33|10.33|10.38|10.24|10.24|10.24|10.24|10.19||10.24|10.14|10.24|10.24||9.96|10.14|10.19|10.19|10.19|10.19|10.24|10.24|10.24|10.19|10.24|10.24|10.14|10.1|10.05|10.05|10.05||10.05|10.05|9.86|10.05|10.05|9.86|||9.91|9.72||9.91|9.68|9.39||9.49|9.63|9.58|||9.58|9.2|9.16|||9.3|9.21||9.39|9.39|9.72||9.63|9.53||||9.39|||9.21||9.39||9.77|8.92|8.92||8.69|9.16|8.64|8.64|8.74|8.78||8.55||||8.59|8.78|8.69||8.64|||8.69||||8.69|||8.83||8.92|||||9.3|8.88||||||||8.74|8.83|8.83||||||8.92|8.92|8.74|8.69||8.78||8.79||||||8.74||||9.06||8.74|8.92|||8.78||||||8.83||8.88|8.92|9.02|||8.92||||9.02||9.02|9.16|9.11|9.11||||9.02|9.11|9.02|9.11|9.11|8.94||9.07|9.07|9.11|9.11|9.2||8.94|9.11|9.15|9.15|9.03|||9.2|9.15|8.94||||||9.07|9.11|9.11||9.11||9.2|9.2|9.11|9.2|9.28|9.32|9.24|9.2|9.37|||9.37|9.41|||||9.24|9.2|||9.28||9.49|9.71|9.37|9.41||9.71
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|54.03|53.38|52.28|52.93|53.98|52.83|52.78|52.73|53.08|53.13|53.13|53.28|53.15|53.03|52.88|53.18|52.83|52.38|52.23|51.93|51.43|50.28|50.88|50.43|49.92|49.22|49.35|50.45|51.3|51.43|51.48|52.18|52.03|51.73|52.83|52.98|52.43|52.43|52.08|52.78|52.88|52.33|52.3|52.18|52.58|53.68|52.83|52.13|52.08|51.03|50.75|51.15|51.63|51.98|51.98|52.18|51.73|51.28|51.28|51.3|52.1|52.7|53.15|52.73|52.28|52.48|52.78|51.93|51.83|51.88|52.73|53.88|53.48|53.63|53.58|54.23|54.38|55.15|55.03||56.3|56.53|56.58|56.53||56.33|55.98|55.78|55.88|55.98|55.48|55.63|55.58|55.53|55.38|55.58|54.93|55.1|55.15|55.35|55.28|54.78|55.23|56.68|56.28|55.48|54.83|55.23|55.63|55.9|54.63|54.33|55.08|54.63|54.63|55.08|55.28|55.73|55.73|55.48|54.63|54.28|54.03|53.98|53.63|53.28|53.08|53.23|52.83|53.28|52.18|51.83|52.08|52.18|52.48|52.73|52.58|52.23|52.43|52.83|52.78|52.53|52.13|52.13|52.18|52.28|52.93|52.63|52.73|52.18|52.65|52.43|52.63|52.28|52.95|53.03|53.68|53.4|53.75|53.73|53.78|53.63|53.98|53.88|53.78|53.63|52.7|52.08|52.58|52.18|52.38|51.85|52.28|52.03|52.93|53.43|53|52.88|52.6|52.58|51.53|51.88|50.93|50.95|51.13|51.93|51.83|52|51.68|51.33|52.68|52.9|53.58|53.73|53.38|53.28|53.18|53.2|52.93|53.48|53.13|53.05|52.58|52|51.88|51.88|50.78|50.53|50.35|50.65|51.83|52.58|52.6|52.43|52.7|52.73|52.98|53.43|53.68|53.85|53.38|54|54.03|54.35|54.33|54.08|53.98|53.73|53.08|53.68|53.88|52.78|52.53|52.4|52.43|51.4|51|50.18|51.1|52.18|53.08|52.98|53.4|52.18|53.43|53.28|52.7|51.13|51.08|51.05|51.73|52.53
05220|949727|/equities/new-value-ag|CHALL|11.8||||11.7|11.75|11.4|||11.3|11.35|||11.8|11.45|11.8|11.35||11.9|11.85|11.85|11.75|11.85|11.75|11.9|11.9|11.15|11.8||11.8|12||12.15|12.4|12.6|12.8|12.8|12.8|13|13.15|13.2|13.4|12.75|12.8|12.7|12.8|12.75|12.95|12.95|12.95|13|12.9|12.9|13|13|13|12.5|12.95|13|13.2|12.9|12.95|12.8|13|12.8|13.15|13.1|13.1|13.4|13.4||13.6|13.55|13.7||13.75|14|13.95|14.2||13.95|14|13.95|13.95||13.8|13.95|14|14|13.65|13.45|13.5|13.5|13.15|13.05|12.85|13.2|13.4|13.4|13.4|13.2|13.4|13.6|13.4|13.5|13.7|13.5|13.45|13.75|13.45|13.5|13.5|13.65|13.6|13.55|13.55|13.5|13.7|13.5|13.75|13.75|13.85|13.9|14|13.75|14|14|13.7|14|13.95||14|13.7|14|14||13.8|13.7||14|14|13.95|13.7|14|14|14|13.75|13.75|13.85|14|14|13.8|13.95|14|14|13.95|13.9|13.9|14|14.1|14|14.2|14.1|14.25|14.6|14.5|14.5|14.55|14.5|14.6|14.45|14.5||14.4|14.2|14.75||14.3|14.75|14.75|14.7|15|14.8|14.75|15|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.75||14.85|14.85|14.8|14.9|14.75|14.8|14.7|14.8|14.5|14.8|14.75|14.8|14.5|14.5|14.95|14.75|14.45|15.15|15.15|14.65|14.7|15|15.1|15.1|15.1|15.1|15.15|15.05|15.05|15|14.75|14.75|14.5|14.85|15.2|14.75|14.9|14.95|15.25|15|15.2|15.7|15.3|15.4||15.3|15.5|15.5|15.65|15.65|15.75||15.7|15.75|15.4|15.75|15.45|15.75
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.6|6.51|6.64|6.55|6.75|6.67|6.69|6.64|6.7|6.64|6.7|6.4|6.7|6.94|6.82|6.63|6.5|6.48|6.46|6.59|6.3|6.19|6.26|6.26|6.1|6.21|6.4|6.59|6.23|6.59|6.91|7|6.99|7.29|7.15|7.15|6.96|7.32|7.19|6.8|7.04|6.8|7.21|7.5|7.4|7.8|7.51|7.1|6.55|6.15|6.24|6.24|6.47|6.3|6.4|6.29|6.99|7.4|7.45|7.26|7.34|8.38|7.7|6.5|5.83|5.7|5.68|5.55|5.51|5.6|5.5|5.52|5.6|5.5|5.55|5.49|5.59|5.52|5.57||5.57|5.55|5.51|5.7||5.66|5.5|5.46|5.46|5.48|5.55|5.55|5.46|5.46|5.51|5.51|5.69|5.75|5.84|5.55|5.49|5.64|5.63|5.64|5.7|5.83|5.6|5.79|5.7|5.79|5.85|5.66|5.6|5.6|5.87|5.7|5.84|5.74|5.96|5.59|5.2|5.25|5.3|5.37|5.45|5.42|5.75|5.5|5.41|5.69|5.5|5.7|5.71|5.73|5.81|5.95|5.99|5.85|5.99|6.06|6.01|6||6.2|6.44|6.35|6.49|6.25|6.37|6.25|6.25|6.25|6.51|6.68|6.81|6.58|6.74|6.8|6.8|6.48|6.95|7|6.94|6.97|6.94|6.85|6.85|6.77|6.9|6.74|6.61|6.67|6.89||6.67|6.71|6.63|6.57|6.49|6.13|5.93|6.02|6.05|5.8|5.62|5.65|5.7|5.72|5.8|5.66|5.63|5.69|5.78|5.82|5.24|5.85|6.1|6.28|6.21|6.55|6.15|6.18|6.45|6.37|6.49|6.39|6.4|6.5|6.46|6.39|6.43|6.51|6.4|6.6|6.55|6.73|6.77|7|7|7.2|7|7.06|7.15|7.09|7.4|6.99|6.99|7.25|7.04|7.3|7|6.92|6.95|6.95|6.65|6.46|6.2|7||6.96|7|7.39|7.1|7.54|7.65||7.63|8.69|8.7|7.96|11|20
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|45.92|44.73|43.93|44.24|44.02|43.75|43.93|44.2|44.46|45.22|44.95|45|44.38|44.24|44.11|44.16|44.38|44.51|44.82|44.38|43.23|43.54|43.58|43.36|42.96|42.71|43.62|43.14|44.69|44.95|45|45.79|46.1|46.54|47.07|47.12|46.85|46.32|45.35|45.22|45.79|47.21|47.91|48.04|48.18|47.65|47.82|47.82|48.22|47.6|47.51|47.69|47.87|47.65|47.56|46.98|46.9|46.54|46.67|47.16|47.16|48.18|48.27|48.13|47.78|48.18|48.93|48.75|48.35|48.62|49.37|49.06|48.49|48.75|49.5|49.37|48.84|49.02|48.71||49.68|49.86|49.81|50.08||49.81|49.86|50.25|50.3|50.12|50.34|48.18|47.12|47.38|47.6|47.91|47.51|47.78|47.12|48.04|47.91|47.16|47.96|48.8|48.35|48.27|48.35|49.06|49.95|50.08|48.93|48.75|48.97|48.35|48.27|48.53|48.84|49.46|49.81|50.08|50.48|50.7|50.48|50.61|50.34|50.7|50.08|50.21|50.52|50.56|50.74|50.43|50.48|50.17|50.21|50.52|50.3|49.77|49.77|49.55|49.37|49.46|48.8|49.42|49.9|49.95|50.39|49.99|50.3|49.46|49.24|50.08|50.12|50.08|49.64|49.46|49.46|48.97|49.33|48.18|47.91|47.51|47.87|48.13|47.69|47.69|47.47|46.94|47.51|46.5|46.23|45.66|46.01|46.41|46.67|47.29|46.67|46.67|46.81|46.85|46.59|47.25|46.67|46.14|46.23|46.19|45.88|46.06|45.08|45.13|45.57|45.7|45.7|45.97|45.66|45.13|45.97|46.32|46.28|47.16|48.09|47.16|46.54|46.41|45.97|45.88|45.61|44.69|45.04|45.48|45.92|46.28|46.81|47.25|47.34|47.43|47.6|48.13|48.18|48.44|48.66|48.97|48.75|49.42|48.62|46.63|46.06|46.45|46.14|47.38|47.21|46.23|46.14|46.54|46.28|45.22|45.44|45.22|51.15|45.83|46.9|46.67|47.21|46.81|47.87|54.03|47.51|47.38|46.85|47.07|48.22|48.31
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.68|7.45|7.4|7.6|7.48|7.55|7.31|7.4|7.63|7.3|7.1|7|7.13|7.14|7.07|7.15|7.1|6.9|7.13|7.13|7.16|6.55|6.35|6.09|5.7|5.53|5.54|5.71|5.77|5.9|6.13|6.16|6.18|6.12|6.25|6.29|6.15|6.35|6.08|5.98|6.05|6.23|6.1|6.35|6.34|6.44|6.38|6.48|6.4|6.25|6.25|6.3|6.24|6.13|6|5.89|5.94|5.8|5.85|5.93|5.96|5.91|5.92|5.91|5.79|5.8|5.98|5.7|5.65|5.63|5.72|5.54|5.41|5.37|5.23|5.32|5.36|5.18|4.99||5|5.05|5|5.12||5.12|5.23|5.25|5.2|5.09|5.01|5.05|5|5.07|5.05|5.1|4.78|4.76|4.82|4.72|4.64|4.62|4.71|4.8|4.8|4.7|4.66|4.8|4.87|4.88|4.89|4.81|4.87|4.98|4.85|4.94|4.92|4.86|4.92|4.86|5|5.08|5.22|5.25|5|4.9|4.74|4.8|4.58|4.46|4.49|4.45|4.43|4.15|4.11|4.1|4.1|4.11|4.12|4.1|4.07|4.1|4.16|4.19|4.26|4.28|4.28|4.27|4.3|4.23|4.26|4.34|4.35|4.32|4.35|4.27|4.39|4.26|3.97|3.77|3.78|3.83|3.95|3.96|3.97|3.93|3.87|3.86|3.88|3.8|3.76|3.92|4.04|4.03|4.19|4.26|4.3|4.31|4.22|4.24|4.26|4.4|4.63|4.84|4.39|4.48|4.5|4.3|4.32|4.34|4.33|4.34|4.33|4.23|4.2|4.19|4.2|4.28|4.25|4.43|4.6|4.51|4.42|4.43|4.54|4.45|4.46|4.28|4.38|4.28|4.47|4.6|4.89|4.8|4.9|5|4.96|5.08|5.17|5.21|5.29|5.46|5.47|5.45|5.42|5.09|5.18|5.18|5.16|5.25|5.86|5.6|5.57|5.97|7|7.53|7.5|5.4||5.95|6.47|6.79|6.85|6.91|7.44||6.77|6.5|6.36|6.43|6.7|6.78
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||||6.2|||||||6.54|6.54||||6.53||7.38|||||||||||||||6.5|6.5|6.5|||||6.5||7.38|7.39||||||6.05|6.5|6.5|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|||||8.1|||7.24||||7.25||||||||8.24|||||||||||8.1|||||||||||8.24|||||||||7.98|7.98|7.25|||7.98|||7.5||8.24|||||7.5|7.5|8|||||8.85|7.1|7.81
05225|955608|/equities/orascom-development-holding-ag|CHALL|36.58|35.85|36.82|38.18|36.97|38.04|37.79|38.08|39.63|39.63|39.92|40.36|41.14|42.49|41.62|41.18|40.8|40.17|39.63|39.34|37.94|40.02|39.44|39.44|39.25|38.52|38.57|40.51|40.75|41.38|41.91|42.4|41.28|42.44|43.12|42.93|41.48|43.03|43.51|44.19|43.9|44.09|43.12|44.77|45.21|44.38|45.74|47.77|49.91|44.19|44.87|45.5|46.03|44.58|44.82|44.72|46.51|43.07|40.8|46.51|46.18|50.2|53.44|53.2|53.06|53.2|53.1|54.75|56.2|55.48|56.35|54.32|55.72|54.07|54.51|55.24|54.36|52.91|54.75||55.24|53.93|52.33|54.27||55.24|55.87|55.91|56.69|55.38|57.03|56.5|57.17|56.25|57.08|56.83|56.45|56.64|56.2|56.93|55.62|56.93|55.28|55.53|55.62|55.24|54.27|55.53|57.37|56.35|57.03|57.66|56.35|54.32|52.18|52.33|53.3|54.41|56.79|59.35|60.13|60.08|56.83|58.14|58.68|56.88|57.17|55.53|52.81|52.57|51.84|52.23|50.39|49.91|48.94|49.37|49.28|49.47|48.55|49.42|49.81|48.26|49.18|50.34|50.39|49.81|50.29|47.43|46.51|47.68|48.26|49.47|48.8|50.73|48.89|48.02|48.75|50.22|48.62|48.71|47.24|49.03|47.01|46.41|45.91|47.24|47.88|48.16|48.16|48.8|48.71|50.45|50.59|52.1|52.65|52.74|51.19|51.73|52.1|51.42|52.14|52.37|52.19|53.96|52.14|52.59|54.23|53.5|52.82|55|54.18|52.41|52.41|51.69|50.42|51.6|51.6|51.6|54.18|55.22|54.41|54.41|54.41|53.5|53.96|55.27|55.77|55.86|55.41|54.09|54.5|54.41|56.13|56.22|57.27|56.68|57.31|55.77|55.68|54.68|54.77|54.41|54.54|54.41|54.14|52.69|53.68|53.41|51.91|54.86|54.41|53.05|53.55|54.41|55.68|54.86|53.5|54.91||54.41|56.72|58.76|58.17|59.89|60.71||57.81|55.86|55.27|54.41|57.13|58.04
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|134|134|133|133|132.1|133|133|132|132|132|131.8|130|131|132|132|132.6||131|131|131.4|132.2|131.3|132.5|134.4|132.6|134.9|131|133.1|133.2|134.1|134.2|137.5|137|135|134.1|134.3|133.9|134|133.1|133.1|133.5|134.7|132.1|134.7|134.7|135|134|132.7|134.5|135.8|136.1|137.4|138.3|138.9|136.2|138.1|138.4|140.5|138|138|139.8|138.5|137.3|138.3|140|141|139.5|139.1|141.3|141.4||140.7|138.5|141|140|141|141.5|142|143||142.5|142|141.5|142.7||141.7|141.2|141.5|142.4|140.1|140|139|139|142|141.5|141|142.5|139.2|140|141|142.5|140.5|142|142|142.5|142.8|142.8|140.6|140.8|140.1|141|142.5|142.5|143|142|143|143|143|143|144|141|142.8|142.8||141|141.5|141|141.5|143|141.5|141|140|140|139|138.6|139|138.5|138.5|138|138|138|138|138|132.5|137.6|138|137.5|139|137|139|138.1|139|138|138|138||138.9|138.9|137.8|135.6|138|138||135|137.6|138.9|138|139|138|139|138|139|139.2|139.9|140||140||139.8|140.9|||139|141|139|137.2|139|138.6|138.7|138.5|137|136.6|136.5|137|139|138.5|139.5|137.8|137.8|137.8|140|140|138.4|140|139.9|138.6|140|139|139|140|140|140||140|138.1|138|137.2|139|142.5|140.5||140|140|139|140.5|140|140.5|139.5|141|140||140.5|139|141.4|140.5|138.1|140|139||139.5|141.5|141.6|142|141|142.5||142|142.3|140|139.5|140|142
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|52.2|52.7|52.45|52.85|52.2|52.95|52.1|53.3|52.35|52.5|54.75|55.3|55.45|55.4|55.45|54.8|54.1|53.7|53.65|55|54.5|55.45|55.2|55|54.2|54|54.5|56.1|54.15|56.15|55.35|56|56|56|55.5|55|55.8|55.5|55.8|55.1|57.2|57.35|56.5|56.5|56.2|55.8|56|55.5|55.8|55.7|55.8|55.15|55.35|55.3|54.9|55.2|55.75|55.5|55.2|55|55.2|54.95|54.25|54.15|54|54|54.2|54|54.2|53.7|54|54.85|54.5|53|54|54.1|54.65|54.2|54.55||53.5|53|53|54.9||54.5|52.05|54|54.95|53|52.25|52.5|52.95|52.3|51.75|51.55|49.75|49.5|50|49.9|49.05|49.05|49.45|49|49|48.9|48.1|48.15|48.9|48.05|48.1|48.5|47.95|47.65|47.55|47.75|47.5|48|46.95|47.3|47|47.7|46.1|47.1|47.1|47.4|47.1|47.1|47.1|47|46.9|47|47|48|48|48|47.5||47.35|46.5|46.5|45.65|46.45|46.5|47|46.7|46.6|46.2|45.75|45.3|45.3|45.2|46.25|45.9|45.85|46.2|46.5|46.15|46.35|46.5|46.05|46.15|47|47|47|47.25|47.7|47.75|47.75|47.25||47.15|47.25|47.5|47.75|47.6|47.5|47.75|48.2|48|48|48|48.2|48.1|48.2|48|47.1|47|47.35|47.25|46.5|47.5|46.35|47.2|47|46.5|47.5|46.75|47.75|46.4|47.5|47.75|47.75|47.8|47.8|47.6|47|47.5|47.6|47.1|46.25|47.05|48.2|47.5|47.95|47.25|48|48.2|48.7|48.1|48.1|48.7|48.8|48.95|49|48.95|48.9|48.95|49|48.95|49|48|49|48.25|49|48.5|48.15|47.5||48.5|49.45|49.3|49.5|49.5|49.75||49.85|50|49.95|50|49.6|49.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|178.4|177.5|178|180|179|179.5|179.9|179|179.8|178.5|179.7|179.5|177.6|177.8|176.2|177|174.5|172.1|172.8|172.5|169|167.3|167.3|165.3|162.2|161|163.5|166.5|166.5|168.3|170|169|165.5|164|163.1|166.2|166.1|166.8|164|162.5|165.8|166.7|167.5|169|168|169.8|169|170.1|171.2|170.7|173.5|173|169.5|169|167.2|167.8|165.1|164.3|164.1|165.3|165|163|161|163|165.2|167.5|167.5|168|169.8|169|173.5|170.5|163.3|169.3|174.3|174.5|174.5|174.3|178.1||178|178|177.4|178||178|178|179|179.5|178.7|180.8|180.9|179.7|179|179|177|178|178.5|177|175.9|174.9|175|175|176|179|177|176|177|177|176|174.5|175|177|176|177|184|184|183|179.5|180.4|181|182.5|183.3|180|174|179.5|182.7|180|175.9|175.5|174.5|177.5|175.6|174|172.5|172.4|169|169.1|171|169|165|162.5|161.7|162.2|162.8|163.4|163.5|159.8|160.1|161.5|163|162.1|161.4|160|157.3|156.4|156.2|156|155.2|155|155.2|153.6|155|149.5|146|143.9|141.5|139|139.4|139.5|139.5|140|141.9|142|142.5|143.5|144.7|144.8|144.7|144.7|143.3|146.5|147.7|148|148|148.5|148|148.4|148|147.9|145.2|142.1|139.9|137.1|136.5|135.5|133.4|135.7|135|137.5|139.2|139.9|136.8|135.7|134.2|131|129.3|129.5|129.5|130.8|130.4|130.7|131.9|131.3|133.2|135.5|136.4|137.6|138.7|137.5|136.7|136.8|136.2|136.3|135|132.6|132.5|131.7|132|134.5|134|133.5|133.4|132.5|131|128.7|127.5|128.5||131|134.7|136|138.2|137|139.3||137|137.5|133.4|135.3|138.5|142.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|26.55|26.9|26.9|27|27.1|27.15|27|27|26.5|26.5|27|27.45|27.2|27.5|26.75|26.6|26.75|27|27.5|27.2|27|27|26.95|26.95|26.95|26.65|27.2|26.95|27.25|27.3|26.95|27.35|26.4|26.5|26|26|26.25|26.9|26|26.4|25.9|25.9|25.5|26.25|26.7|27.25|27.2|27.2|26.7|27.2|27.2|26.5|26|26|26|26.25|26.8|27.5|28.05|28.95|28.15|28.95|28.5|28.25|28.5|29|29.45|29|29.55|30|30|30|30.5|30.5|31|30.5|31.2|31|31||31|30.5|30|31.2||31|31|31|31.45|31|31.75|31.5|31.95|32.05|32|31.5|31.8|31.95|31.95|32|31.6|31.95|32|32|32.1|32.2|32|32.3|32.25|31.5|32.5|32.6|33|33.3|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.22|0.22|0.23|0.22|0.22|0.24|0.24|0.24|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.22|0.23|0.22|0.22|0.24|0.24|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.24|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.22||0.23|0.22|0.21|0.22||0.21|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.24|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.22|0.23|0.24|0.22|0.24|0.22|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.25||0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.27|0.25|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.27|0.28|0.28||0.27|0.28|0.27|0.28|0.29|0.29||0.3|0.28|0.27|0.28|0.29|0.29
05231|955614|/equities/perrot-duval-holding-sa|CHALL||85|||||||||84.5|84.95|84.5||||80||80|||||79.95|||||80.2|||80.05|||||||75.75||||85||86.25|86.35|88.65|95|94.2|||||92.5|92|||92.05||||94.75|||||||94.75|90||87.5|87.5||||||||||85|||85|85|80|79.95||75|77.5|||||75.05|||||||77.5||||||||80|||||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||||||||76.25|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|57.5|||||||||60||59.5||60|60||||||||60|60||
05232|955616|/equities/phoenix-mecano-ag|CHALL|697|695|700|682.5|700|705|695|699|697|689|692|677|680|674.5|672.5|675|684|688|686.5|688|666|657|658|658|661.5|655.5|653|648.5|647|665|692|701|699|691|699|702|707.5|722|701|675|679|680|689|687|670|669|662|663.5|663|657|659|663|648.5|649|651.5|653|651.5|657|651|650|657|655|665|666|659|669|660|660|645|638|635|636|635.5|645|643|642|640.5|650|669||655|650|640.5|643||644|647|643|643|645|647|650|646.5|649|659|648.5|655|645|643.5|639|630|617|651|636.5|643|649|640|636|649|654|647|645|640|644|643.5|643|649.5|647.5|646.5|642|647.5|648|650|635|627.5|621|619.5|624.5|635|637|641|638|637|639.5|644.5|645|639|632|637|633|617|624|621|619.5|597.5|620|620|615.5|622.5|623.5|629.5|644.5|650|645|625|616|606.5|601|610|593|598|600|600.5|607|594.5|593|590|602|610|611.5|611|612|620.5|624.5|625|630|628.5|606|600|605|601|609|610|623|624.5|630|623.5|622|610|610|584|579|573|572|566.5|560|550.5|560|564|564|558|554|543|545|544|542|545|530|528|533|533|534|525.5|527|533|535|542|537|540|539|540|530|522|515|510|519.5|519.5|520|520|518|520|510.5|523|528|536|525|524|540||540|537|540|540|540|546.5||545|541|545.5|547|552|546
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|45|44.2|45|43.95|44|44.5|44|44.55|44.25|44.5|44.5|44.5|44.5|44.9|42.5|42|40.5|41.4|40.95|41|41.2|40.5|39.6|39.95|40.25|40.3|40.3|40|40|39.9|39.5|39.5|38.6|39|38.65|38.85||38.8|38.5|38.9|38.7|38.5|38.1|38.2|38.65|38.3|38.4|38.3|37.45|38.65|39|38.7|39.3|39.9|39.55|39.4|38.95|39.2|38.6|37.5|37.75|37|36.65|37|36.9|36.7|36.7|36.75|36.7|36.6|36.5|36.5|36.4|36.4|36.75|36.5||35.95|36.25|36.1|36.45||36|36.25|35.65|35.45|35.5|35.2|35|34.3|35.6|36.6|36.95|36.6|36.65|36.8|36.5|36.8|36.6|36.7|37.25|36.6|36.55|36.35|36.15|36.25|37|36.95|36.75|37.05|37.5|37|37.45|36.35|35.3|35.55|35.05|35.5|35.5|35.5|35.5|35|35.2|35.25|35.3|35.6|35.2|35|34.75|35|35|35|35.8|35.15|35.5|35|35.35|35|34.95|35|34.1|34|34.45|34.3|34.75|35|35|35.55|36.3|35.03|34.65|34.98|||35.03|34.56|34.51|34.51|34.51|33.61|33.61|33.04|32.71|32.52|33.14|32.52||33.04|32.19|33.37|33.52|33.33|33.37|33.14|33.14|33.14|33.14|33.61|34.56|34.09|34.09|33.71|34.09|34.09|35.03|35.98|35.03||34.56|35.03|35.03|35.51|34.98|34.98|34.56|35.98|35.69|35.13|34.94|34.56|34.94|34.94|35.03|35.03|34.94|34.94|34.09|35.03|35.27|35.03|35.03|34.18|34.09|33.56|34.04|32.57|32.66|32.24|33.61|32.85|33.04|32.66|32.66|33.09|32.19|33.14|33.14|32.66|32.76|32.85|33.14|32.66|32.66|32.38|||33.14|33.14|33.71|34.94|34.94|35.27||35.41|35.22|34.98|34.32|35.93|35.32
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.76|72.6|71.88|72.02|71.54|71.44|71.64|71.83|71.92|71.64|71.64|71.06|72.65|73.37|73.13|72.31|72.84|72.41|72.65|72.65|72.6|72.12|71.59|71.06|70.24|69.51|68.88|70.19|71.49|71.64|71.92|71.88|71.68|71.25|71.15|71.15|70.67|71.44|70.48|68.55|68.64|68.79|69.51|68.79|69.12|68.69|68.69|68.5|68.74|68.26|68.55|68.84|69.08|70.81|70.14|71.25|71.35|71.44|71.44|71.78|71.73|70.67|71.3|71.06|71.49|71.88|71.83|71.68|72.17|71.59|71.25|70.96|71.35|71.25|72.41|72.6|72.55|72.41|72.41||72.6|72.07|71.78|72.84||71.83|71.3|71.54|70.48|71.3|71.25|71.44|71.3|71.59|71.15|71.54|71.2|71.44|71.44|71.92|69.7|68.59|69.22|69.03|68.93|68.98|68.06|68.59|68.35|68.98|69.03|68.69|69.75|69.61|69.56|70.09|71.83|72.89|72.55|72.84|73.08|73.08|72.94|73.13|72.94|72.65|72.46|72.5|72.65|72.6|72.65|72.84|73.47|73.66|74.34|74.1|74.1|73.86|74.53|74.43|72.84|72.55|71.3|71.44|70.14|69.51|69.85|68.11|69.03|68.45|68.55|68.88|68.55|67.63|68.55|67.82|67.58|67.1|67.1|67.1|66.9|66.76|66.61|67.1|66.42|66.42|66.33|65.65|66.13|65.75|65.99|65.65|65.84|65.41|65.31|65.94|65.17|64.93|64.88|65.41|65.7|66.61|66.81|67.29|67|66.61|66.23|66.57|66.23|66.23|66.13|66.71|66.66|66.13|65.07|64.06|63.82|63.57|62.56|63.48|63.14|63.09|62.17|61.98|62.46|61.88|61.79|61.3|61.11|61.02|61.59|62.27|62.46|61.88|61.93|63.14|63.19|63.14|62.61|62.17|61.03|60.53|59.74|60.16|60.2|59.28|59.09|59.37|58.67|60.48|59.46|58.77|59.41|58.12|57.89|57.65|57.24|57.33||58.26|58.16|57.52|58.07|57.14|58.21||57.19|56.96|55.85|56.87|57.47|58.21
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.9|4|3.905|4.15|4.27|4.2|4.44|4.59|4.32|4.995|5|4.705|5.15|4.7|4.8|5.45|||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|5.5||5.6||5.45|||5.435|5.45|5.435|||5.67|5.825|5.95|5.54|||5.565||5.6||5.975|5.99|||||||5.895|5.9|5.9||||5.975||||6.095|||||||||5.905|6|6.2||5.805||6.135||6.415|6.6|6.1|5.8||5.9|6.47|6.66|6.5||||6.5|6.5|6.9|6.91|7.05|6.9|6.11|7.17|7.1|7.4|6.8|6.8|7|7.3||7|7.15|7.5|6.45|6.4|6.095|6.095|5.645|6.09|5.575|5.685|5.4|5.51|5.5|5.85|5.95||6.19||6.375|6.1|6|||||6.74|5.8|||5.78|||6.2||6.9|6.94|6.005||||||||||||6.99|6.7483||7.7181|7.2982|7.798|7.798|||8.2479||||8.2429|||||7.998|8.4079|8.4929|7.848||8.048|8.3879|7.2782|8.3279||||||7.1982|8.6878|||||8.6928|7.998|7.1982|7.2032||7.893|7.893||7.898|7.898|7.7231|7.7181||7.998|8.1979|8.2979|8.5978|8.4979|8.033||7.6981|7.803|8.4429|7.898|8.8578|
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|54.78|52.78|50.65|51.33|51.4|51.05|51.13|52.45|52.72|53.1|53.72|53.33|52.97|53.3|53.33|53.25|52.73|51.97|52.3|52.63|51.08|51.35|50.38|49.42|48.16|47.19|49.42|49.22|51.05|52.78|54.13|55.15|54.95|54.2|54.3|54.4|53.45|53.45|52.78|52.65|53.43|53.85|54.08|55.15|55.23|55.28|55.65|56.25|56.75|55.4|55.75|55.75|54.05|52.25|52.53|52.03|51.9|51.83|51.78|53.75|53.78|54.13|53.1|52.47|53.28|52.43|55.28|55.38|55.85|57.43|57.35|56.33|54.13|54.05|54.9|54.23|54.6|55.65|55.18||56.13|56.43|56.55|57.08||56.7|56.6|55.93|55.58|55.8|55.83|55.93|56.1|56.25|55.75|57.13|56.83|56.78|56.72|56.78|56.28|54.65|54.85|56.23|55.63|55.2|53.55|54.05|54.48|54.5|54.5|54.3|54.53|53.55|50.73|51.75|52.23|53.13|52.85|52.83|52.13|50.25|49.51|49.42|48.88|48.95|48.95|49.39|48.83|48.36|46.84|46.9|47.99|47.77|48.31|48.66|48.49|47.83|47.14|46.73|46.57|46.7|46.58|46.69|47.13|46.58|46.09|45.05|46.38|44.55|45.43|45.61|45.13|43.3|43.62|43.1|43.61|44.04|44.27|42.74|41.96|41.8|42.35|42.92|41.65|41.24|39.77|38.94|39.67|39.12|39.63|40.07|40.57|40.67|40.63|41.36|40.95|39.98|40.1|40.12|39.92|41.16|41.97|41.89|42.12|41.79|41.18|41.35|41.07|40.77|41.6|42.08|42.44|42.31|40.94|39.76|39.34|39.17|38.88|39.66|39.66|40.58|39.15|39.56|38.89|38.59|38.19|37.23|37.78|35.96|37.52|38.6|40.16|39.9|40.09|41.61|41.45|42.43|42.27|41.66|41.55|42.14|41.77|42.47|42.36|40.58|39.49|39.23|37.96|39.77|40.02|37.77|37.86|37.75|39.1|37.71|37.36|36.16|37.28|37.36|39.46|40.72|40.91|40.11|41.23|41.56|40.18|39.25|38.16|37.34|37.9|38.83
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|154.4|149|149.4|150.9|151|149.2|150.8|149.8|150.9|150.9|151.5|150.7|150.7|150.5|152|152|150|148.8|142|135.5|134|133.1|133.6|133|132.8|129.7|131.9|134.5|137|137.9|136.4|138|137.9|138.2|139.9|137.9|143.4|145|143|142.2|142.4|144.9|144.5|144.9|145|144.1|143.9|145.7|146.6|145|147.7|148.7|147|146.9|147.4|148|146|148.6|148.7|149.8|150|150.8|149|147.8|147.1|149|148|147.9|144|143.3|143.1|142.1|142|143|142.9|144|143|143|142.5||143.6|143.1|143.5|144.2||141.6|141.5|142.2|143.6|144.8|146.4|145|146.6|147.1|147.7|146|143.9|142.8|144.3|144.9|144|144|143.5|145.5|143.9|145|145.1|148|150.7|150|150.4|148.8|148.2|147|147|147.2|147.1|147|149.9|150.4|151.6|151.9|150.5|151.1|151|150.9|148.5|149.8|149.2|149.4|150|150.2|150|150|145.5|145|144.9|145|146|144|143.9|143.2|139.1|141.6|143.2|136.2|136.2|136|139|140.1|142.9|144.3|142.4|143.5|144.8|143.1|146|147|152.7|148.6|147.9|146.8|148|147.5|147|147|146.4|146.5|147.5|146|144.2|147.8|147|148.4|147.1|148.2|148.5|148.7|148.7|148.5|149|151|151|151|151.3|149|149.9|148.9|149.1|149|152|150|149.2|150.4|151.5|152.8|152|153.5|154.8|160.9|161|161|159.6|161|162.1|161.3|157.2|157|155.1|154.1|155.1|157.1|162|162.7|162.7|162.1|161.6|163.1|166.8|170.7|172|170|167.4|169|168.9|168.7|166.1|169|170.2|175.8|174|169.6|168.2|170|166.9|166|166.9|165||169|173.9|173.3|174.5|172.8|171.2||171.4|170|171|170|170.4|171.3
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|136.9|133.55|132.45|133.3|133.4|131.75|133.95|134.15|133.7|134.15|133.05|133.1|133.25|133.8|132|131.85|130.85|130.45|130.45|130.95|129.45|128.5|127.55|126.05|125.95|125.55|127.45|129.3|131.2|131.5|131.45|132.45|132.55|133.35|134.5|133.15|139.45|140.4|137.45|137|137.75|136.95|138.35|138.55|139.05|139.25|139.35|139.65|142.3|140.95|140.65|141.25|140.6|140.75|142.3|142.7|141.55|144.1|144.2|144.4|145.35|144.45|144.05|141.4|140.85|140.55|141.5|140.75|138.55|136.45|137.75|135.15|134.55|135.55|137.05|137.8|137.4|136.95|137.45||139.1|139.55|139|139.45||137.65|138.25|138.4|138.1|140.3|141.1|141.75|142.05|141.95|142.9|142.15|137.35|136.65|138.75|139.45|138.75|138.4|138.85|141.15|139.55|140.25|140.4|142.85|145.35|147.05|145.4|143.15|143|141.55|141.95|142.95|142.2|142.55|143.45|145.35|145.95|147.2|145.85|144.85|145.7|145.7|142.55|143.65|143.05|142.8|144.05|143.75|143.25|142.45|138.7|136.9|136.55|138.55|139.7|138.9|138.05|137.75|134.7|135.35|134.8|131.65|130.85|131.05|133.85|135.15|136.25|138.65|137.65|138.25|138.85|139.35|141.55|142.95|143.85|143.85|142.85|142.45|143.1|142.4|141.25|139.95|138.3|137.15|138.4|136.25|137.45|137.65|138.3|139.8|141.4|144.1|142.4|142.5|142.7|143.15|141.9|143.05|143.1|142.35|141.7|140.2|138.85|136.95|135.7|135.65|138.15|136.5|135.25|136.9|138.45|137.05|138.65|144.1|143.25|150.6|150.15|149.75|150.55|150.85|149.15|148.55|146.15|144.85|147|148|147.4|149.8|153.5|154.65|155.1|155.45|155.3|155.85|155.95|156.35|158.85|157.6|155.1|155.85|157.85|157.7|158.55|160.45|160.3|165.8|164.2|159.75|159.55|159.75|158.55|156.15|154.6|151.5|156.55|159.4|164.15|163.45|165.05|162.75|166.3|165.5|165.5|164.3|165.05|163.15|165.05|165.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|1593|1614|1605|1630|1622|1642|1625|1610|1621|1650|1679|1650|1649|1596|1609|1580|1612|1600|1589|1590|1630|1625|1620|1654|1669|1580||1610|1670|1660|1740|1705|1709|1709|1710|1700|1691|1680|1709|1705|1684|1662|1700|1700|1700|1695|1704|1691|1686|1666|1680|1685|1670|1685|1689|1682|1684|1667|1654|1661|1710|1700|1680|1680|1694|1690|1704|1680|1665|1648|1631|1605|1589|1590|1580|1568|1570|1529|1555||1520||1502|1540||1502|1530|1510||1530|1530|1518|1505|1480|1470|1450|1451|1460|1465|1465|1465|1470|1461|1468|1470|1472|1471|1476|1476|1476|1490|1540|1480|1481|1490|1511|1485|1495|1505|1520|1520|1512|1521|1546|1540|1545|1555|1575|1555|1570|1546|1560|1570|1525|1548|1550|1550|1539|1527|1546|1538|1523|1523|1520|1521|1544|1537|1461|1490|1465|1495|1470|1520|1497|1507|1531|1545|1590|1600|1644|1630|1650|1621|1616|1665|1683|1672|1593|1625|1660|1640|1590|||1661|1680||1670|1695|1690|1677|1690|1670|1630|1600|1630|1615|1610|1570|1590|1584|1560|1568|1550|1541|1545|1570|1611|1620|1630|1638|1658|1659|1659|1640|1650|1661|1650|1653|1655|1685|1695|1680|1680|1671|1690|1690|1700|1725|1680|1690|1699|1700|1708|1725|1725|1690|1665|1659|1685|1700|1689|1688|1705|1710|1700|1690|1749.71||1739.77|1788.48|1803.39|1774.5601|1783.51|1807.37||1773.5699|1784.5|1778.54|1774.5601|1739.77|1804.39
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.06|5.8|6.05|6.2|6.4|||6.35||6.35|6.3|6.42|6.41|6.42|6.61|6.56|6.74|6.71|6.44|6.46|6.41|6.45|6.35|6.57|6.5|6.5|6.36|6.75|6.84|||7.27|7.02|7.08|7.22|7.22|7.03|7.14|7.02|7.02|7.15|7.13|7.1|7.2|7.1|7.2||7|7.1|7.02||7.2||7.2|7.18|6.86|6.82|6.74|7.2|7.2|7.2||7.21|7.23|||7.28|7.4|7.28|7.3|7.3|7.35|7.23|7.24|7.24|7.33|7.24|7.55|7.5||7.4|7.4|7.41|7.5||7.4|7.4|7.6|7.25|7.34|7.32|7.25|7.22|7.45|7.5|7.26|7.25|7.11|7.08|7.3||7.41|7.65|7.65|7.8|7.73|8.09|8.14|7.83||7.7|7.7|7.7|7.6|7.65|7.6|7.95|8|7.94|7.81|8.2|8.15|8.1|8|7.83|7.83|7.71|8.01|8.15|8.02|8.2|7.95|8.2|7.98||7.9|7.8|7.7|7.69|7.77|7.6|7.35|7.44|7.25|7.25|7.1|7.18|7.2|7.1|7.21|7.14|7.16|7.16|7.04|7.1|7.12|7.14|6.95|6.76|||6.77|6.98|6.72|6.71|6.89|6.7|6.71|6.67|6.67|6.66|6.66|6.8|6.85|6.85||6.93|7.11|7.11|7.1|6.9|||7.13|7.2|7.14|6.87|6.99|6.8|6.8|7.2|6.83|7||7.2|7.15|7.12|7.1|6.71||6.63|6.8|6.79|6.69|6.5|7|6.98||7|6.9|6.95|6.88|6.75|6.75||6.75|||6.71||6.57|6.8|6.81|6.8|7|6.82|6.7||6.99|7|6.51|6.36|6.52|6.52||6.52|6.51|6.52|||6.72|6.85|6.86|6.85|7.05||7|6.7|7.09|6.41|7.05|7.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.78|6.87|7|7.01|7.03|7.03|7.01|7.1|7.18|7.08|7.15|7.15|7.25|7.36|7.22|7.21|7.5|7.56|7.7|7.65|7.65|7.75|7.87|7.7|7.87|7.5|7.45|7.8|8.07|8.2|8.3|8.41|8.58|8.59|8.6|8.52|8.51|8.6|8.63|8.58|8.55|8.55|8.51|8.62|8.55|8.83|8.55|8.7|8.84|8.76|8.76|8.7|8.95|8.9|8.9|8.8|8.8|8.7|8.99|8.99|8.9|8.99|8.92|8.52|8.6|8.96|9|8.81|8.93|9|8.98|8.88|9|9|8.85|8.34|8.5|8.5|8.52||8.7|8.7|8.75|8.75||8.98|8.95|8.8|8.7|8.87|8.83|8.89|8.8|8.99|8.91|8.94|9|9.06|8.81|8.9|8.99|8.96|8.81|8.81|8.95|8.8|8.85|8.8|8.98|8.71|9|9.27||9.45|9.3|9.39|9.07|9.06|9.45|9.74|9.55|9.87|9.5|9.54|9.03|9.8|9.99|9.94|10|9.9|10|10.2|10.4|10.35|10.25|10.05|10.1|10.25|10.25|10.5|10.5|10.45|10.25|10.35|10.35|10.1|10.5|10.1|10.45|10.2|10.55|11.2|11.1|11|11.6|11.25|11.55|10.6|10.6|10.5|10.4|10.4|10.1|9.91|9.5|8.8|8.8|8.55|8.71|8.8|9.15|9.14|9.3|9.27|9.5|9.56|9.25|9.59|9.19|8.4|8.1|8.11|8.25|7.95|8|8.15|7.9|8|8.3|7.87|7.63|7.59|7.16|7.76|7.4|7.42|7.51|7.9|8.05|8.28|8.3|8.1|8.36|8.1|8.2|8.35|8.83|8.66|8.62|8.2|8.35|8.58|9.03|9.44|9.35|9.6|9.53|10.45|10|9.97|9.3|8.98|8.2|8.4|7.99|7.68|8|8.2|8.12|8.37|8.29|8.81|9.3|9.9|10.4|11.8|12|14||14.2|13.75|25.5|25|25.5|26||25.25|25.1|24.85|24.85|25.25|25.5
05247|955623|/equities/schaffner-holding-ag|CHALL|308.21|310.12|301.29|310.12|319.66|318.94|323|319.66|316.79|319.66|319.9|317.27|316.32|319.18|317.75|312.02|314.89|297.71|297.71|308.21|310.12|296.04|293.89|291.51|288.17|286.26|281.97|291.03|292.22|297.71|304.63|309.16|307.25|307.49|311.07|311.07|314.89|306.3|314.65|304.39|313.22|306.78|311.79|314.65|314.41|313.69|311.07|310.35|311.31|314.65|319.66|313.93|315.36|319.66|314.89|313.93|314.89|310.35|311.07|309.16|301.05|310.12|303.44|303.44|303.44|303.44|304.87|286.98|286.26|282.44|279.82|284.35|283.87|285.78|281.49|277.67|283.4|286.26|283.4||284.35|286.26|280.54|286.26||281.25|277.2|280.54|281.49|272.9|264.31|264.31|255.73|253.34|257.63|252.39|249.05|238.55|233.49|236.64|237.6|233.78|229.01|229.01|232.83|233.68|233.68|227.1|224.24|220.23|220.42|213.55|210.88|208.49|202.39|208.97|206.11|208.21|210.4|214.41|||214.22||214.6|208.02|209.92|211.36|214.7|210.97|211.74|206.11|209.83|209.92||207.83|203.63|205.82|208.02|206.11|205.82|205.82|208.97|209.92|208.02|205.15|205.15|208.97|209.92|202.29|199.91|198.47|198.47|196.57|195.61|197.52|191.79|193.23|192.75|190.84|192.75|191.6|191.22|190.84|189.79|189.5||186.16|188.07||187.98|188.17|188.07|191.79|190.46|190.55|190.46|190.84|190.74|||190.84|189.89|187.98|186.07|186.07|186.07|188.93|189.89|188.93|188.93|190.84|186.16|188.93|||188.93|186.07|186.07|187.98|185.12|185.12|186.55|181.01|180.34|181.3|178.44|180.34|181.3|184.64|187.98||186.07|188.93|184.64|184.64|183.21|181.97|187.79|186.07|171.76|173|169.37|167.94|172.71||171.76||171.76||171.76|166.03|166.99|168.89|168.89|164.12|162.69|166.99||166.51|166.99|169.85|171.76|166.03|170.8||166.99|166.13|169.85|168.13|169.85|169.85
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|110.4|108.2|110|110.5|111.1|110.6|111|110.4|109.4|110.1|110.8|112.4|113.1|112.8|110.5|109.3|109.1|108.3|106.9|106.8|105|104.5|103.5|101.1|100.9|99.45|102.4|102.2|104.2|105|105.2|104.5|105|105.2|104.9|105.9|103.6|105.5|103.7|102.4|99.7|102.4|100.3|101.1|105|106.4|110|111.5|107.1|106.9|108|107|107.9|106|106.6|105|105.9|105.4|105|107.5|107.8|105.1|105.5|104.2|103.3|106.3|106|106.8|107.3|109|110|110.1|106.3|104|107.8|109|109.1|110.5|110.6||112.5|110.9|111.4|112.5||113.5|114.6|113.8|112.2|112.4|112.1|112.9|112.3|111.5|110.2|115.8|114.2|114|116|116.8|115.2|115|113.5|115|112.1|112|112.4|111.8|113.3|113|109.6|109.4|110.7|109.4|110.2|111|110.3|111.9|110.2|111.2|111.2|108.9|108.5|105.3|105.9|106|105|107.1|109.5|109.5|106|105.2|104.4|105|106.7|106|105|104.9|105.2|105|104.7|105.1|103.4|104.8|105.5|105.5|105.6|103.5|105.2|105|105.4|106|105.7|104.9|104.7|104.2|101.8|102|102.6|102.2|101.3|102.1|102.4|102.2|101.3|100.4|101|100.4|101.3|100.2|99.35|99.25|100|99.95|100|100.1|100.3|98.05|97.5|93|91.2|92.95|96.65|94.5|97|96.25|97.45|95.35|93.5|94.4|95.85|97.05|98.4|97.75|96.6|96.5|94.95|93.35|95|94.8|96.2|96.15|94|94.2|94.75|94.55|92.75|91.3|90.25|92.6|90.85|92.3|93.05|91.8|91.75|93.2|93.1|94.55|94.6|94|93.5|94.3|93.3|93.5|93.25|88.8|89.75|88.1|89.2|91.65|91.9|88.8|89.2|89.4|91.1|87.1|82.9|84.1||85.65|88.15|88.7|89|89.9|93.4||92.55|91.8|87.5|89|91.3|93
05250|955635|/equities/schlatter-industries-ag|CHALL|137.94|||137.94||||||||148.13|143.17|142.21||137.8|137.8|137.66|134.36|||137.8|137.66||137.66|137.11||139.32|140.55|||140.69|143.45||148.54||||||||148.68|148.68|140.42|139.45||140.42||137.66||135.9|135.24||137.66|||141.52|||137.66|137.66|139.32|137.66||132.16|137.66|134.91|||||||143.17||||||137.66|135.46||||137.66||138.77||138.35|148.68||145.79|145.79||138.77|137.66|134.8|134.91|128.85|126.65||124.56|126.65||126.65||124.78|124.78|124.78|124.67|124.67|124.67|126.65|||126.65|||126.6|124.61||127.75||126.65|126.65|||||126.65||126.65|122.25|126.6||||120.04|120.04|||120.04|||123.46|124.28|||||127.2|127.2|119.66|121.14|||119.55|119|121.14||||||122.25|126.04||122.85||129.4||125.93|125.99|129.46|129.4|129.4|130.51|130.56|||||130.51|||||128.85||128.8|124.45|||||123.9|||121.69|||131|123.9|121.53||115.91|114.54||||126.71||132.71||131.66|132.71|132.71||133.42||132.16|132.16|132.16|||||||133.81|133.15||||133.81|131.94|129.4||132.16|132.16||134.19|132.54|132.49||132.49|132.49|132.16|129.84|129.84|130.06
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|649.9|653.7|634.7|615.8|625.3|630|627.2|625.7|640.4|641.8|644.2|638.1|634.7|641.8|644.2|646.1|635.7|633.8|642.8|636.2|619.6|618.2|625.3|606.3|589.3|590.2|595.9|587.4|624.3|658.4|720|705.8|724.3|707.2|702|705.8|705.8|723.8|706.7|698.7|708.2|710.5|710.5|724.3|712.4|722.4|729|729.5|729.9|729.5|734.2|736.1|738|737.5|736.1|734.2|723.8|729|729|725.7|729.5|732.8|736.1|734.2|729.5|728.1|727.6|720.5|728.5|729.5|734.2|714.8|704.4|691.6|706.3|719.1|715.7|719.1|713.4||707.2|718.1|718.1|705.8||714.3|713.8|708.6|696.3|697.3|691.6|695.8|682.6|701.1|698.2|699.2|693.5|677.4|677.4|653.7|653.7|653.7|658.4|649.4|658.4|651.8|650.8|644.7|646.6|646.1|654.6|659.4|658.4|651.8|658.4|652.7|668.4|669.8|663.2|658.9|648|640.4|634.7|639.5|639.5|642.3|661.3|653.7|675.9|662.2|657|658.4|647.1|632.8|639.5|653.7|639.5|655.6|634.7|631.4|631.4|626.2|607.3|597.3|624.3|615.8|621.5|624.3|622.4|611.5|619.6|609.2|609.6|610.1|603|599.7|596.8|599.2|603|605.8|594.5|592.1|587.8|605.4|584.5|586.9|569.4|564.6|582.2|582.6|580.7|582.6|586.4|583.1|586.4|577.9|549.5|552.3|554.2|548.5|567.5|558.9|577.9|581.7|573.2|581.7|568.9|563.7|547.6|538.1|521.5|519.2|515.4|515.4|519.2|506.8|506.8|519.2|530.5|517.3|530.5|530.5|540|527.7|526.7|524.4|528.6|529.6|508.7|516.3|506.8|520.1|511.6|521.5|511.6|515.8|526.3|511.6|531.9|524.8|521.1|534.3|526.3|524.8|519.6|521.1|519.2|520.1|516.3|521.1|525.8|524.8|518.2|529.6|530.5|498.3|506.8|523.4||527.2|539.5|533.4|526.7|530.5|538.1||530.5|527.7|528.6|521.1|549.5|554.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|1069|1065|1077||1051||1042|1023|1078|1078|1046|1026|1046|1095|1066|1058|1050||1066|1057|1055|1057|1031|1065|1030|1020||1020||1060|1050|1041|||1013|1045|1029|1029|1030|1029|||||1007|1030|1005|1005|1004|1002|996|1001|994|995|995|992|1000||996|1000|1000|1000|995||995||1000|1000|976|995|1009|995|1005|1000|1002|980|1000|1000|||990|990|1008|1006||1000|999|1001|1000|1002|1000||1002|995||1000|1009|998|1000|998|981|985||982|1000||998|1001|1000||1001|||1000|1014||990|990|991|1021|990|990|990|990|988||985|||||990||1003|1003|1003|997||||||995||996|1011||996|1010|1007|1006||994|994|1005|1010|1005||1005|1015|1015|1010||||||1015|1020|1020|1021||||1055|1019||998|998|990||982|1002|980|1018|1019|1015|1012|1010|1010||1000|1000|1000|1000|980|1005|1005|1012|1005||995|995|||1000||1000|980||1001||||1017|||985|985|1000||||1000|1000|986|1000||986|1010|980|1000|980|1000|985||980|||1000|1000||1000|990|973||975|999|999|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|1690|1677|1651|1670|1661|1648|1653|1642|1664|1672|1668|1664|1675|1671|1648|1632|1627|1616|1620|1625|1607|1577|1585|1538|1512|1495|1560|1571|1590|1612|1615|1613|1610|1599|1630|1616|1624|1635|1600|1570|1563|1590|1600|1614|1608|1633|1638|1629|1622|1583|1584|1571|1585|1569|1565|1565|1570|1540|1555|1560|1571|1570|1565|1590|1584|1601|1600|1571|1570|1535|1586|1600|1553|1555|1566|1561|1610|1600|1571||1615|1609|1606|1618||1601|1640|1651|1653|1659|1642|1660|1649|1672|1667|1709|1690|1680|1686|1705|1690|1659|1639|1680|1665|1675|1627|1621|1650|1643|1625|1621|1638|1622|1607|1631|1630|1636|1626|1633|1620|1618|1606|1590|1577|1593|1575|1589|1589|1590|1551|1557|1553|1567|1580|1579|1574|1561|1575|1560|1596|1562|1559|1581|1585|1575|1591|1565|1577|1620|1634|1650|1699|1635|1609|1584|1600|1589|1572|1570|1555|1528|1559|1531|1518|1543|1479|1451|1479|1439|1434|1433|1450|1467|1463|1490|1489|1460|1460|1446|1450|1485|1503|1507|1511|1524|1496|1494|1464|1477|1483|1515|1518|1550|1534|1500|1519|1510|1528|1543|1555|1559|1488|1508|1508|1493|1483|1464|1460|1453|1447|1463|1492|1500|1493|1491|1496|1510|1529|1524|1512|1510|1471|1478|1472|1441|1432|1417|1400|1447|1441|1435|1441|1451|1456|1409|1365|1360||1360|1410|1431|1428|1418|1474||1411|1425|1400|1387|1389|1384
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|100|96.5|96.25|97.9|96.75|96.85|96.25|98.05|98.45|99.4|99.5|97.9|97.75|97.5|98.2|99.4|99.95|101|101.1|101.4|99.3|98.85|95.15|95.85|94.9|93.8|94.95|97.6|98|97.2|100.2|102.9|102.4|101.6|99.3|101|101.5|102|101.5|100|99.8|101.7|103.2|105.5|105|105.5|104|105|108|108.5|103|100.4|96.5|96.5|96.45|96.25|96|94|94.05|94.5|94|92.5|92.5|92.6|92.5|91.1|92.5|91.15|92|91.15|92.7|91|92.5|90|90.75|90.5|90.5|90.5|||90.5|90.5|91.5|90.5||91.5|93|93|93|92.5|92|91.95|92|92|92|91.5|91.75|92.5|92.5|93.25|93.75|93.95|93.5|93.5|93.5|93|93.5|93.5|93.05|93|93.75|93.5|93.5|93.8|94|95|95.5|95.45|94|95.25|95.3|95.25|94.5|95.3|93.9|92.5|92.55|93.25|93.5|93.45|93.5|93.95|93.95|93.95|94|94|95.4|94.1|95.25|94.7|94.9|94.5|94.75|94|91.5|91|90.55|91.05|92|91.1|92|92.5|92.5|92.2|92|92|92|91.85|91.5|91.5|91|91.45|91.45|90.5|90.9|90.9|90|91.45|90.5|90.5|90.45|90.45|89.6|90|90.8|89.65|90|90.85|89.5|90.5|90|90.9|90|89|90|89.3|90|90|89.5|90|89.5|91|90.25|90|91|90.65|91|91.7|91.7|91|91.25|91.5|91.25|91.05|90.95|91|89.8|90.1|89.8|90|90|90|90.7|90.7|90.05|90.65|89|88.5|89|89|90|90|90.5|90|90|90.4|90.1|90.25|89.25|90.3|90.3|89.4|89.5|90.45|89.65|89.35|86.9|87.05||89.55|90.4|91.7|92|91.5|92.25||92|92.9|90.5|90.6|90.95|91
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|35.37|35.01|34.84|34.94|35.16|35.32|36.83|37.05|37.06|37.33|37.35|37.21|37.33|36.6|36.73|36.55|36.02|35.74|35.67|35.11|34.86|34.24|34.87|34.28|33.2|32.58|32.86|33.36|33.53|33.94|34.82|35.37|35.54|35.14|34.52|33.55|33.69|33.66|33.2|32.5|32.7|33.58|34.16|34.36|34.79|34.52|34.46|34.71|34.67|34.28|34.04|33.96|34.19|34.48|33.84|33.94|35.26|34.54|34.86|35.02|34.86|33.73|34.28|34.52|34.52|34.56|35.87|35.74|36.5|36.3|36.22|35.02|34.33|33.3|34.13|33.93|35.19|34.76|34.14||34.61|34.44|34.36|34.26||33.94|34.43|34.49|33.83|33.71|33.56|34.26|34.26|34.19|34.96|35.3|35.59|34.52|34.44|34.28|33.56|33.46|33.53|33.01|32.78|32.47|32.7|33.16|33.08|32.82|32.63|32.68|32.82|32.35|32.47|33|32.28|32.02|31.79|32.08|32.12|31.21|32.3|32.42|32.83|32.95|32.67|32.7|32.53|32.08|32.17|32.23|32.37|32.4|32.62|31.42|30.64|30.87|30.72|30.64|30.54|30.09|29.79|30.04|30.24|30.14|30.41|29.69|29.88|29.88|30.13|30.04|29.88|29.05|29.03|29.38|29.66|30.82|30.54|30.41|31.37|31.02|31.27|31.55|30.87|30.36|29.73|29.98|30.74|30.94|30.67|31.16|33.1|32.68|33.26|33.6|32.7|32.52|32.04|32.23|32.08|32.82|33.36|33.06|33.78|33.78|33.51|33.43|32.8|33.06|31.85|32.25|32.28|32|32.17|31.72|31.44|31.52|31.37|31.87|32.2|32.12|31.82|31.4|32|31.52|31.6|31.39|30.77|31.17|31.3|31.4|32.53|32.72|32.78|32.85|32.72|33.13|32.43|32.47|32.07|32.37|31.89|31.54|31.35|30.03|30.23|31.12|31.29|31.77|30.36|30.08|29.64|29.83|29.64|28.95|29.93|29.25||29.13|30.76|31.37|31.72|31.14|31.7||30.84|30.13|29.79|30.46|30.96|31.64
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|88.7|85.65|85.05|86.75|85.55|84.5|87|87.4|88|89.55|89.5|89.3|87.55|86.8|82.8|83.1|85|92.25|91|89|87.7|84.6|85.35|88|90.5|86.95|100.1|118.1|121.4|123.5|124.9|126.8|127|126.9|127.8|126.4|123.5|123|123|121.8|121.2|119.8|119.6|121.6|121.5|122.6|122.3|123.4|123|121.7|123.5|124|124.3|123.5|123.1|121.5|118.9|119.3|118.8|118|117.9|117|115.6|116.7|117|118.7|120.3|117.2|118|119.8|122.4|118.5|116|116.5|117|120|121.6|122.3|122.8||121.3|123.5|123|123.5||124|124.3|124.4|122|123.2|124.5|123.6|123.6|124|125|125.8|127.6|124.3|125|124.6|127.1|126.7|124.5|126.5|126.5|126|124.4|124.1|134.5|130.4|131.1|125.4|121|119.9|118.5|120.8|120.4|119|118.4|117.5|115.5|114.6|114|114|114.4|114.8|118|118.1|120.5|120.7|118.5|120.8|123.2|124|126.3|124.1|119.3|119.1|117.8|116.4|116.6|119|118.2|120.7|119.6|121.6|121.3|121.1|118.9|117.3|121|120.3|122|122.4|122.2|124.2|124.6|123.6|123.5|121.9|122.4|126.8|130.2|130.8|129.8|130.7|129.9|128.8|128.8|127.5|129|129|128.1|128.8|129.6|131|129.8|129|129.2|129.5|128.4|131.7|131.3|131|130|130.5|130.5|130.2|126.9|126.5|128.8|127|127.4|129|128.8|130.6|131.9|136|136.6|134.9|134.4|135.7|134.6|135.9|133.8|130.7|129.6|128.6|128.2|131.5|132.2|130.2|133.4|130.8|131|131.2|131|129.6|131|131.2|129.7|132.6|129.4|131|132|127.1|124.9|126.3|125.5|127.9|128.8|125.3|124.9|125.7|129.9|125.5|122.2|121.3||123.3|127|124|126.6|125.2|130||128|130|125|130.5|132.7|133.7
05261|945906|/equities/spice-priv-ag|CHALL|20.9|21.2|20.25|20|19.9|20|19.7|19.35|19.3|19|19.05|18.7|18.85|18.85|19.45|19.25|19.25|18.5|18.5||18.45|17.95|17.85|17.95|18|17.25|17.5|18|18.5|18.8|19.05|18.6|18.6|18.2|18.35|18|17.75|18|17.7|17.65|17.7|17.95|18.15|18.05|18.3|18.1|17.35|16.65|16.55|16.5|16.5|16.35|16.4|16.25|15.8||15.9|16.05|16.05|16.15|16.15|16.1|16.15|16.4|16.4|16.4|16.4|16.6|16.85|16.6|16.7|16.35|16.35|16.3|16.6|16.65|16.5|16.7|16.75||16.85|16.85|16.4|15.8||16|16.1|16.4|16.45|16.5|16.5|16.5|17.25|17.25|17.4|17.6|17.5|17.3|17.8|17.8|17.9|17.2|16.8|17.25|17.8|17.6|17.3|17.25|17.3|17.05|17.25|17.75|17.75|17.75|17.9|17.8|17.8|17.55|17.55|17.3|17.5|17.5|17.75|17.9|17.95|18|17.7|17.35|17.25|17.55|17.95|18.25|18.6|19.1|19.3|19.9|19.7|19.7|19.4|19.75|19.1|18.5|18.5|18.75|18.05|18|17.9||18.35|18||18.15|18.25|18.25|18.25|18.35|18.45|18.45|18.5|18.45|18.4|18.5|18.3|18|17.95|17.85|17.85|17.85|17.9|17.85|17.85|18.35|18.05|18|18|18.05|18.15|18||18.1|18|18.95|19|17.5|17.05|17|16.15|15.65|15.7|15.95|15.75|15.5|||15.55|15.45|15.9|15.15||15.15|15.5|15.95|15.7|||||15.8|15.5|15.55|15.8|16.3|16.3|16.3|16.3|16.4||16.95|16.5|16.6|16.75|16.95|16.8|16.95|16.6|16.55|16.85|16.9|17.2|17.3|16.9|16.7|17.4|17|17|16.8|16|16.6||16|16.6|16.2|15.9|16.1|15.65||16.25|16.65|16.15|16|16.8|17
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|488|486.75|487|488.75|486|484.5|481.5|481|479|478.25|478.25|480|480|475.75|473.25|474|475|470.25|472|476|470.5|473.25|477|476.5|474.25|473.5|475|476.75|475|477.75|483.5|482.5|484.5|479|476.75|472.75|469.25|474.5|472|466.75|466|465|471.75|473.5|471|467|465.25|467|466|475|476|485|483.5|485|485.25|485.75|485|483.75|482|484.5|482|484.5|485|482|480|480.5|482|479.5|480|480.25|481.75|477.5|476.25|474|472.5|473.75|477|474.75|473.25||471|474.5|470|470||474.75|475.75|476|479.5|479.25|479.75|477.25|476|477|477.5|474.25|472.75|467|468|471|467|465.5|468|463.25|462|464|463.25|467.75|463.75|466|464.75|461|462|459.5|459|462|462.5|465|468.25|474|467|465|462|464|462.75|455|460.25|460|466|468|465.25|470|468.75|464.5|465|465|465|461.75|465|463|461|459.75|456.25|461|454.25|456.25|456.5|458.75|459|459.5|459.5|459|459.5|458.75|456|455.5|459.75|459|458|460|461.75|460|459|459.5|460|460|460|458|460|459.75|450.5|453|456|458|459|463|470|470|470|468|470|480|480|487|490|490|488.75|489|487|486|485|482.25|485|482|481|483|480|480.25|482|480.5|483|484.5|484|483|485|483|484|480.75|475.5|480|472|478|475|478|479.5|484|482.75|485|480|485|483.25|485|485|482|478|477|473|466|465|480|475|472|471|467|473|463|460|469.75||458|466.25|467|455|462|468||470|465|450|455|460|465
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|80.9|78.2|78.5|80.55|81.95|82.5|82.9|82.05|82.5||83|82.7|82.5|83|82.55|82.5|83|83.45|80.9||80|79.5|79.5|77.95|77|76|78|82.5|83|82.8|83.8|84|83.6|83.4|83.1|83.4|84.75|84.45|83.5|84.1|84.3|84.5|84.3|84.05|84.3|84.3|84.2|84|84.45|83.5|84.5|84.8|84|85|80.8|77.9|74.8|75|74.8|74.15|74.6|74.6|74.5|74.3|74|73.5|70|70|66.15|65.55||65.5|65|66||66||68|68.95|||||||68.05||67.5||68.15|69|68|68||68.85|69.5|65.9|65.5||65|64|61.5|60|60|60.5|61|58.75|58.1||57.1|57.6|57.5|58|60|60.4|60|60.3|60.2||60.5|61.5||61.45|61.85|58.5|57.5|57.5||58||58|||59|59.5|59.5|59.5|59|56|55|55.5|55|54.2||55.1|55.2||55.5||56||56|55.15|55||55.9|||55.9|56|57.85|54.4|||||53.5|53.5|||54|54||55.05|55.05|55.05|55.7||55.2||56|56||58.5|59.5|56|54||53.1||52.8|52.8|52|||51.7|52||52.5|54.25||||||52.05||52.87|||53.85|||54.92|54.62||54.43|54.92|55.4|54.48|54.92|56.86|55.4|55.35|||54.43||55.3||56.08|55.89||56.47|55.4|55.3|54.43|55.4||||56.37|56.37|56.86|57.59|||58.32|58.8|||59.58
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|238|235|236|233.3|232.6|234.7|236|237.1|237|237.2|234.2|238.9|234.4|233.9|234|236|237|234|233|228|227|228|224.9|225.8|227.9|229|230.5|233.5|231|233.7|226.5|227.5|226|226.5|228.5|228.5|227.5|227.5|228.2|226.5|225.6|231.8|229|233.2|235.1|240.1|239.4|230|237.4|241.2|243|242.5|237.4|237.5|238|237.5|235.9|231.4|234.9|233.9|223.9|221.5|225.5|219.7|223.8|223|220.1|220.1|220|217.1|216.6|208.4|209|210|199|203|210.9|216.4|216||214.1|215.1|216.6|217.8||219.7|221.7|224.5|222|222.2|221|222.4|221.9|221.4|218|219.9|216.5|219|220|216|214.5|212.5|210.8|212|209.8|211.2|213|213|210.5|210.7|207.7|206.7|209.2|207.4|206.4|209|205.2|207|206.5|204.4|203|203|205.5|207.9|207.5|202.2|203.5|198.4|200.9|204|201|200|203.2|202.3|201|203.2|210.8|216.9|221.5|219|219|220.5|222.6|218.3|220.7|222.5|226.6|217|219|215.9|220.4|222.6|220|221|219.8|220.8|220.4|220.9|221.4|218.9|220|220.5|222|220|217|219|215.9|215|216.7|217.9|220|225.5|230|235.4|242.2|241.2|229|232.1|228|229.6|226.7|240.2|244|248.3|241.6|242.6|242.7|232.2|229.9|225.7|227.9|229|232.4|230.9|234.5|230.7|231|233.4|231.4|235.1|232.6|233.8|232.4|230.5|223|226.3|220.6|224.2|223.4|226|233|230.2|236.2|237.1|233.9|239|242.9|241.6|237.2|241.5|235.5|238.5|232.3|239|240|239.1|230.5|239.3|243.5|252.5|246.5|242.3|243.7|247.4|245.6|242.7|238|238||250.25|254.5|256.75|262|255.75|259.25||258.5|258|257.5|256.25|257.5|263.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|128.8|122.3|121.71|122.13|125.85|123.23|124.07|124.16|124.49|124.83|122.72|121.79|118.24|117.4|118.16|118.24|117.82|119|119.09|118.16|115.37|114.95|116.98|114.19|111.82|109.88|110.73|112.33|115.12|118.07|120.95|121.71|121.54|120.27|120.61|121.12|121.62|122.47|118.24|114.53|115.12|118.67|117.91|118.07|119.76|120.02|118.83|118.83|116.55|113.94|113.94|115.12|115.54|114.44|112.16|109.38|112.33|111.06|113.77|114.61|114.44|112.33|112.42|113.94|113.68|116.98|119.93|118.67|113.26|113.94|119.09|118.58|111.82|113.18|115.12|118.75|120.95|119.17|119.68||120.1|120.1|118.83|120.27||121.03|118.67|119|118.24|115.71|116.72|116.72|116.72|114.02|113.18|118.24|118.16|115.46|116.13|116.3|113.18|111.32|109.8|112.08|111.57|110.05|106.67|111.32|112.67|110.22|108.11|104.73|105.32|103.55|103.55|105.57|106.42|104.48|105.15|105.57|103.21|102.11|100.76|101.44|101.18|101.52|102.03|102.2|102.2|100.51|97.47|98.14|100.85|99.66|99.75|98.82|97.8|96.96|96.45|96.71|97.21|97.55|97.8|95.86|96.12|95.78|96.2|95.61|94.09|94.26|92.82|92.91|92.4|91.22|91.05|90.71|90.79|90.71|90.03|89.7|88.51|88.51|89.11|90.12|89.36|88.26|85.3|83.62|85.22|84.21|84.46|85.47|86.4|88.01|87.42|89.11|89.11|87.16|87.42|86.99|86.74|89.7|93.24|94.17|95.69|95.95|93.5|93.75|92.48|92.4|91.81|90.96|92.4|91.89|89.61|89.78|88.68|90.29|91.22|92.31|92.31|94.59|91.89|91.81|92.57|88.68|84.21|84.46|85.47|85.81|84.54|86.66|90.37|89.02|90.54|92.48|91.39|93.92|91.81|90.46|91.39|92.82|91.64|89.11|88.01|84.25|82.26|85.73|83.57|88.18|86.15|79.81|80.57|81.25|82.47|78.93|76.39|79.39||80.24|84.88|87.16|89.11|84.88|87.84||84.88|86.15|81.76|81.08|85.3|86.23
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|414.35|407.8|394.75|394.75|394.95|391.95|392.8|397.5|400.15|403.3|409.3|408.45|407.85|409.1|409.05|408.3|404.85|402.75|401.55|406.05|389.05|392.1|389.8|379.05|369.3|361|370.2|366.4|373.55|384.05|394.6|399.3|399.45|392.75|396.3|398.8|396.15|397.3|393|390.3|394.6|399.65|401.3|411.1|412.35|410.65|412.75|417.4|416.1|412.2|415.5|413.3|395.05|384.6|387.55|383.6|384.9|379.4|383.35|389.8|392.8|394.05|390.5|380.9|377.7|373.1|400.4|395|399.5|404.1|405.75|408.5|396.65|398.5|405.7|401.15|403.15|416.65|416.35||420.3|420.75|421.8|426.6||424.2|425.25|426.05|424.35|424.75|425.4|427|429.35|422.9|416.55|425.7|428.7|420.6|414|417.7|413|406|404.6|409.4|405.75|400.5|386.4|390.4|396.5|398.9|389.3|389.7|398.3|395.05|388.6|400.55|404.45|406.25|402.85|402.2|395.4|389.05|379.7|378.4|375.05|377.1|377.2|381.25|379.55|378.4|362.25|361.2|366.4|368.05|369.5|373|368.45|364.7|364.3|360.55|365.25|361.85|354.75|353.6|369.55|363.25|363.1|358.15|364.9|353.75|362.6|367.35|362.9|352.45|351.8|352.2|354.55|352.75|353.6|344.25|338.5|337.8|340.7|344.5|340.85|334.5|328.5|325.5|332.2|324.6|328.55|329.35|333.15|334.65|339.35|343.95|344.2|339.05|338.65|341.35|332.85|341.75|351.55|350.85|351.35|341.95|338.5|329.35|325.15|322.6|327.9|328.7|334.55|332.85|328.95|321.85|317.5|315.1|312.5|319.85|319.35|321|310|312.55|307.3|308.25|301.25|297.6|297.55|296.1|303.65|308.4|321.35|319|322.05|328.35|327.25|332.75|329.25|319.85|321.6|323.95|320.3|323.2|324.15|313.35|306.1|310.45|299.9|313.65|309.85|299.8|302.15|302.1|309.5|303.8|289.15|290.25|296.65|296.9|311.65|314.85|323.25|317.15|331.7|334.15|317.75|311.4|310.5|298.6|303.95|312.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|74.9|73.2|71.1|71.85|71.55|71.2|70.95|71.3|72.5|73.2|74.1|73.95|73.5|74.1|73.25|74|73.85|72.7|72.45|73.45|70.5|70.5|70|68.5|66.4|65|66.1|65.5|67.45|70|71.8|71.75|72.25|71.25|71.95|73.25|72|72.8|71.9|71.55|72.2|73.1|73.15|74.25|75.3|74.4|74.7|75.1|75.45|74.65|75.15|75|71.6|69.95|70|69.65|69|68.25|68.8|70.6|71.35|70.4|70.6|68.3|67.9|67.6|71.65|70.95|71.7|72.55|72.9|73.7|71.8|71.8|72.65|72.2|72.6|75|75.8||75.55|76.1|75.8|77||76.85|77|77.1|76.75|76.9|77.25|78|77.75|77|75.65|77|77.5|76.4|74.9|75.5|74.75|73|72.65|73.8|73.4|72.3|70.35|70.25|72.2|72.5|70.35|70|71.7|71.4|70.05|72|72.85|73.25|73|72.75|71.8|71|69.9|69|68.4|68.15|67.8|69|68.4|68.3|66|65.55|67.2|66.6|67.4|68.3|67.95|67.2|66.2|66.4|67.05|66.5|65.65|65|68.25|66|65.8|64.8|65.5|63.7|64.65|65.4|64.3|63.05|63.25|63.5|63.95|63.7|63.55|62.2|61|60.7|61.8|62.85|62.5|61.5|60.2|60.35|61.45|59.25|60.3|60.75|61.25|61|61.8|63.1|63|62|62.65|62.65|61.45|62.75|64.8|64.35|64.15|62.3|61.1|58.8|59.2|58.9|59.4|59.1|60|59.5|59.5|58.5|57.25|57.25|56.65|58.15|58.25|58.8|56.4|57.3|56.7|56.35|55.8|54.6|54.4|54.3|55|56.15|57.85|58|58.3|59.85|59.7|60.4|59.5|58.65|59.1|59.9|58.6|60.1|60|57.3|57.1|57.5|55.25|57.75|56.8|55.95|55.6|55.9|57.1|56.9|53.2|54.4||55.05|57.6|58.4|59.6|58.7|60.6||58.85|57.4|57|54.95|57.2|58.3
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|155.05|152.35|151.9|155.7|156.75|157.7|158.9|160.8|163.75|159.3|155.1|152.15|151.3|153.7|152.4|154.4|154.65|153.05|153.35|151.65|148.5|148.35|148.4|147.25|143.35|140.05|143.5|144.6|148.25|151.75|155.5|157.5|156.75|156.75|155.2|150.2|150.25|154.8|150.95|149.3|150.4|153.5|153.55|160.05|159.95|159.1|157.65|157.25|158.8|156.9|160.9|164.75|161.05|157.25|155.75|156.5|158.25|151.35|149.5|148.55|141.35|141.95|142.65|141.85|140.95|139.15|141.3|139.95|141.7|141.4|141.8|139.5|138.75|141.9|142.4|139.9|136.95|137.25|135.85||136.25|135.8|136.15|135.75||135.45|137.65|135.8|131.75|132.75|131.9|130.25|129.55|130.75|131.3|127.4|116.95|116.55|118.3|118.9|113.55|112.65|114.6|117.8|117.15|118.2|119.7|123.1|126.5|125.95|124.4|121.65|124.55|123.4|122.3|127.85|129.6|128.25|127.3|130.35|129.05|126.05|122.95|121.2|121.7|118.75|118.9|120.3|121.45|122|121.05|120.3|122.4|119.75|120.8|120.7|117.95|116.15|117.25|115.35|112.5|112.4|110.55|110.9|112.15|111.9|113.15|111.8|112.7|110.9|113.15|113.4|111.45|110.3|111.45|111.3|112.2|112.2|111.55|109.55|108.9|108.15|109.35|111.15|110.25|108.55|106.55|107.1|109.2|106.55|108.45|108.25|108.65|109.2|110.3|111.2|107.85|100.65|101.9|102.55|104.3|108.2|109.5|111|111.75|112.05|112.75|112.3|110.3|110.4|112.55|106.27|105.3|104.65|107.05|104.6|105|106.85|106.2|108.8|110.8|111.3|108.4|107.75|105.35|104.5|102.75|100.75|102.35|97.55|102.85|105.3|107.35|107.65|107.65|110.85|112.3|113.7|115.45|114.7|115.2|114.8|112.15|114.7|111.95|111.8|113.85|117|117.85|123.4|123.2|120.9|123.55|123.2|124.45|119.75|118.75|118.5|120.6|119.9|124.1|123.95|126.15|123.55|127.75|129.45|126.2|125.75|123.25|119.2|123.8|130.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|68.42|70.7|70.89|71.04|70.6|70.5|70.65|70.17|70.41|70.17|70.07|70.07|70.26|70.99|70.12|70.02|70.17|70.07|70.17|69.59|68.57|67.89|67.75|66.63|66.54|66|65.42|65.47|65.71|66.2|66.44|66.78|66.73|66.44|66.25|66.1|66.05|66.44|65.52|64.55|64.5|64.65|65.04|64.84|64.79|64.94|65.08|64.55|64.65|64.36|64.41|64.31|64.07|65.04|65.52|66|66.29|66.54|66.63|66.88|67.36|67.17|66.78|66.88|67.21|67.21|67.26|67.21|67.17|67.07|67.02|66.92|67.12|67.7|68.23|68.71|68.18|67.75|67.75||67.55|67.31|67.41|67.75||67.17|67.02|66.78|66.39|66.39|66.29|66.83|66.34|66.68|66.44|66.49|67.02|66.88|66.83|65.81|64.84|64.46|64.65|64.31|64.55|64.07|63.83|63.97|64.36|64.6|64.79|64.94|64.84|64.89|65.47|66.78|67.41|68.28|68.86|68.57|68.42|68.62|69|68.42|68.57|68.28|68.04|68.23|68.04|68.09|68.23|68.71|68.71|68.33|68.91|68.76|69.05|68.96|69.2|69.83|68.76|69.15|68.52|67.75|67.31|67.12|67.41|67.02|66.78|66.59|67.21|67.5|67.65|67.36|67.55|67.12|66.1|65.42|65.13|64.99|64.36|64.36|64.21|64.5|64.26|64.12|63.83|63.44|63.78|63.34|63|62.81|63.1|63.49|63.63|64.02|63.68|62.67|62.13|62.13|62.13|63.15|63.83|63.88|63.63|63.78|63.15|63.63|63.15|63.54|63.2|63.05|63.2|62.76|62.52|61.84|61.89|61.84|61.7|61.31|61.65|62.13|61.46|61.46|61.21|60.58|60.2|59.77|58.95|59.18|60.23|60.32|60.14|60.09|60.46|60.92|61.05|60.51|60.78|60|60.78|60.64|60.14|60|59.96|59.5|59.27|59.22|58.17|59.77|58.76|58.81|59.13|57.71|57.62|57.02|56.89|56.34||56.93|57.07|56.61|56.75|55.24|56.8||55.19|55.33|54.96|55.28|56.34|56.57
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|49.97|50.33|49.13|53.75|54.43|54.23|54.63|55.83|56.68|56.63|56.58|54.78|54.45|54.78|52.93|51.53|51.6|51.7|50.85|51.25|50.85|50.3|51.1|50.78|49.7|48.23|50.1|47.51|48.81|49.35|54.28|55.63|55.28|55.15|55.93|55.9|55.28|57.1|56.6|56.13|56.8|57.4|57.58|59.35|58.5|55.65|55.15|55.15|55.65|54.75|55.55|55.78|55.35|55.38|53.83|53.45|54.72|54.4|54.08|54.3|53.25|53.05|53.22|53.45|52.83|52.2|54.25|53.98|54.28|54.85|54.33|52.98|51.9|52.43|53.15|51.7|50.93|51.68|50.53||51.45|51.45|51.4|51.4||51.53|50.63|50.35|50.05|50.33|50.03|50.08|49.83|50.08|50.33|50.13|48.35|48.21|48.08|48.67|47.65|46.5|46.83|47.76|48.08|48.33|48.28|49.13|50.47|50.33|49.85|48.99|50.15|49.9|49.52|51.18|51.35|51.28|50.63|50.88|49.86|48.03|47.3|47.58|47.52|47.79|47.4|47.35|47.95|48.11|48.02|47.85|48.5|47.96|47.89|47.43|46.22|45.52|46.02|44.93|43.64|43.34|42.61|42.91|43.09|43.36|43.74|43.36|44.03|43.41|43.92|44.27|44.32|44.04|44.86|44.86|45.08|45.34|43.7|43.33|43.34|43.22|43.97|44.18|43.7|43.53|42.35|42.04|42.9|42.09|42.71|42.37|42.44|43.04|43.72|44.76|43.95|43.88|43.98|44.44|44.9|45.5|45.93|45.45|46.82|48.75|48.85|48.86|48.1|47.9|48.55|48.93|47.82|47.58|47.23|45.84|46.32|46.84|46.63|48.15|48.25|48.25|47.27|46.92|46.91|46.2|44.73|44.02|44.08|44.22|43.97|45.66|45.99|46.46|46.84|47.92|48.3|49.04|49.66|49.35|49.24|49.36|48.23|48.34|47.86|46.32|46.31|46.54|45.71|47.36|47.95|46.81|47.24|47.27|47.69|45.8|45.98|45.15|46.51|46.56|47.18|47.59|48.48|47.11|49.03|49.51|49.11|47.79|46.03|43.6|44.31|45.55
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.5766|2.5612|2.5278|2.6407|2.5125|2.5637|2.615|2.5484|2.5637|2.5381|2.533|2.4381|2.4202|2.4381|2.392|2.4125|2.3125|2.2587|2.3022|2.3074|2.3074|2.3074|2.3048|2.2561|2.2587|2.1792|2.2458|2.3202|2.4356|2.4612|2.4868|2.4894|2.4894|2.4817|2.533|2.392|2.4176|2.4356|2.4509|2.3971|2.4561|2.4766|2.533|2.5637|2.4356|2.4381|2.433|2.4304|2.4484|2.4868|2.474|2.4279|2.4099|2.4227|2.4125|2.3356|2.333|2.2484|2.2817|2.2894|2.2433|2.2843|2.2766|2.3151|2.3074|2.2869|2.3074|2.3099|2.3074|2.3433|2.3433|2.333|2.3586|2.3971|2.4048|2.3612|2.3894|2.4407|2.4356||2.415|2.4227|2.4356|2.3997||2.3971|2.3663|2.3407|2.3253|2.2792|2.2433|2.2305|2.2048|2.1792|2.2561|2.2561|2.2689|2.2561|2.0766|2.0382|1.9843|1.9228|1.9715|2.0254|1.9869|1.9074|1.8382|1.8946|1.9228|1.8305|1.7895|1.8254|1.8843|1.9356|1.9151|1.9869|1.9972|1.9997|2.0356|2.1023|2.2305|1.9202|1.869|2.051|2.1543|2.3748|2.584|2.731|2.7706|2.8158|2.7876|2.8271|2.7876|2.8045|2.7819|2.8837|2.8837|2.9402|2.8837|2.7536|2.8271|2.8724|2.878|2.8441|2.8611|3.1777|3.1438|3.2512|3.2229|3.2795|3.2795|3.3134|3.2342|3.2625|3.1947|3.1551|3.1664|3.1947|3.1777|3.1438|3.206|3.1664|3.2795|3.336|3.3134|3.4491|3.4491|3.1777|3.172|3.1042|3.1438|3.2229|3.2512|3.2342|3.2625|3.3926|3.3021|3.3078|3.3078|3.4435|3.4039|3.6187|3.7036|3.7036|3.6979|3.6753|3.7149|3.5735|3.4604|3.5339|3.4717|3.5622|3.5509|3.5057|3.5565|3.4943|3.3926|3.4435|3.4265|3.4491|3.5622|3.5283|3.5057|3.4887|3.5283|3.483|3.3191|3.2908|3.2116|3.2229|3.2795|3.353|3.4548|3.4604|3.4491|3.4265|3.5057|3.517|3.4378|3.4378|3.3926|3.4548|3.4152|3.4491|3.4717|3.2964|3.3643|3.3926|3.336|3.4717|3.4887|3.4039|3.5226|3.4491|3.5113|3.3191|3.1268|3.2003||3.2286|3.3813|3.483|3.5057|3.5509|3.6527||3.6244|3.7318|3.5961|3.3191|3.5961|3.7318
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|412.35|408.55|410.3|411.3|407.7|406.35|406.55|406.4|408.8|413.4|410.25|412.15|415.7|416.55|411.3|410.3|409.8|408.9|405.1|406.5|402.8|400.6|402.6|398.95|393.75|392.1|394.55|400.25|406.5|409.7|409.85|412.5|410.25|411.15|410.8|411.75|410.4|411.75|407.65|405.2|405.6|406.1|410.25|416.7|415.75|426.95|428.4|428.55|431.25|429.4|432.2|431.45|430.05|430.5|426.95|424.25|422.75|418.25|419.1|419.1|416.55|415.7|415.65|415.55|412.95|413.65|416.2|412.85|411.75|412.25|415.6|415.1|413.2|415.25|418.4|416.1|414.75|413.3|412.45||417.55|416.85|416.6|418.5||416.6|415.95|413.7|412.7|413.7|416.4|416.15|420.3|420.25|419.5|419.05|412.25|412.7|414.15|411.95|412.55|410.8|414.25|419.4|415.55|414.35|413.3|417.5|422.35|420.35|414.7|413.6|415.5|417.2|416.35|421.05|419.35|413.9|410|410.8|413.95|414.2|411.75|411.85|407.95|404.7|401.25|398.5|397.35|397.35|394.6|394.9|395.4|395.9|397.35|396.75|396.8|397.4|399.05|397.85|397.9|398.85|395.55|395.85|394.85|396.05|397.2|395.35|395.25|392.8|394.8|396.8|394.8|393.8|394.5|394.65|395.3|394.45|394.4|389.95|394.4|397|397.45|396.75|394.65|395.6|395.15|391.9|394.25|390.4|391.4|388.55|388.25|386.35|389.3|393.35|391.25|387.9|387.9|388.15|383.7|386.2|386.85|387.8|388.85|391.45|392.55|395.4|390.9|392.3|389.65|394.3|394.05|394.45|392.8|387.85|388.4|392.25|391.25|394.35|392.25|393|387.55|385.15|382.7|382.35|375.7|374.15|370.75|367.5|364.55|369.15|370.1|370.5|370.55|371.95|372.65|375.15|378.45|377|376.65|377.8|373|373.55|374.05|368|367.5|367.85|368.35|373.25|372.35|369.05|369.75|369.1|368.35|365.2|361.5|362.35|365.3|365.75|371.65|372.6|374.05|369.2|375.25|377.65|372.4|367.1|363.9|366.55|366.25|361.95
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.15|55.5|56.1|57.2|56.7|57.35|56.5|56.5|57.25|57.25|56|55|55|54.9|55|55.85|55.5|56.05|56.1|55.95|55|55.85|57.35|55.2|53.3|53.2|53.2|55|55.4|56.5|58.35|60.3|60.5|61.3|61.05|60.8|60.45|58.65|58.5|60.15|59.9|59.5|58.3|59.5|59.15|58.9|59|59|58.45|58.9|59.5|59.8|59|58|58.85|58.5|57.55|57.6|58.55|58.9|58.6|58.7|58.6|58.65|57.95|59|59.9|58.1|57.85|56.45|56.45|57|57|56.3|56|57.6|59|56|53.8||53.9|53.9|53.05|53.2||53.5|53.1|53.9|53.5|53.8|53.45|52.7|52|52.8|52.85|52.85|50.3|49.5|49.35|49.75|50.35|50.5|50.1|50.1|50.5|50|49.6|50.65|50.9|50.35|49|48.95|49|49.15|49.2|49.6|49.1|47|46|46|46.4|46|47.05|46.7|45.9|45.1|42.55|42.9|43.5|42.45|41.9|41.5|41.05|41.85|40.6|41.5|39.9|39.2|38|38.6|38.45|38.3|38|38|39.45|38|38|38.5|39.05|39.9|39.35|39.9|40|39.4|39.9|39.75|40|39.95|40.15|40.4|40|40.2|40.5|40.4|40.45|40.45|41.25|41.7|42.25|41.55|42|42.5|43|43|43.3|42.8|42.8|43.3|43|41|42.05|43.25|43.75|43.25|42.95|44|43.9|43.75|43|44.05|44.75|43|42.5|44.05|44.5|45|45|43.5|43|44.2|44.1|43.6|42.85|41.7|42|42.75|41.8|42.75|42.75|42.05|42|43|42.5|43.65|42.35|43.05|43|41.5|42.5|42.55|43.2|43.3|42.5|43|43.1|43.25|42.9|42.5|41.85|41.6|40.95|40.3|41|41.15|40.85|40.75|39.25|40.55||41.35|42.2|42.5|43|42.65|44.85||43.85|43.9|43.5|43.5|45.15|44.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|30|29.5|32.55|33.15|33|33.45|33.55|33.9|34|34|34.35|34.75|34.85|35.1|35.25|35|34.1|33.9|34.25|34.25|33.3|33.55|34.15|33.25|34.15|33.05|33.3|34|34.55|35|35|35.3|35.9|35.7|35.75|35.45|35.1|36.5|35.25|34.95|35.35|33.9|34.15|34.9|35|35.9|37.2|37.6|37|36.9|36.9|37.6|38|38.2|37.6|38.4|38.1|37.5|37|36.8|36.05|35.85|36.2|36.8|35.6|35|35.3|36|37.1|36.75|37.15|35.9|34.6|35.15|36|36.2|37|37.8|38.95||39.1|38|38.4|37.7||37.95|37.8|38|37.75|36.95|35.85|36.4|35.8|35.2|36.1|36.2|35.5|35.25|35|34.8|34.5|34|33.65|34.65|34.5|34.75|34.6|35.35|35.4|36.45|34.4|33.1|34.05|33.35|34.3|35.1|35.3|35.6|34.6|35.4|34.95|34.3|33.65|33.15|32.15|31.5|31.3|31.4|31.5|31.3|31.35|30.7|31.6|31.3|31.85|31.65|31.85|31|30.7|30.2|29.7|29.95|30|30.1|30.2|30.2|30.5|29.55|29.4|29.35|29.75|29.8|29.95|29.65|29.15|28.95|28.65|29|29|27.35|27|26.25|26.7|26.65|26.1|26.25|26.3|25.8|25.9|25.75|25.5|25.8|26.05|26.65|26|26.3|26.15|26|25.7|26.15|25.85|27.15|27.5|26.85|26.8|26.65|26.8|26.35|27|27.1|26|25.6|24.9|23.95|24|25.15|25.7|26.05|26|26.55|26.1|26.25|25.75|25.6|25.75|25.9|26.25|25.45|25.3|25.55|25.7|26.15|25.95|25.5|25.6|26.6|26.5|26.75|27.5|26.75|26.85|26.95|26.25|26.8|26.5|26.5|25.75|26|25.6|27|27.4|26.15|26.65|27.25|27.45|26.6|25.75|24.9||25.2|26.15|26.75|27.45|27.3|28.4||27.95|28.05|27.85|26.9|28|28.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|14.15|13.6|14|14.65|14.65|14.75|14.7|14.7|14.2|13.15|12.55|13.1|13.15|12.8|12.8|12.8|12.65|12.7|12.65|12.85|12.3|12.3|12.2|12.25|12.55|11.95|12|12.05|12.2|12.45|12.55|13.1|13.2|12.85|13.2|12.7|12.7|13|12.4|12.4|12.55|12.6|12.65|12.75|12.7|12.95|13|13.05|13.2|13.35|13.35|13.05|12.95|13.4|13.25|12.7|13.1|13.1|12.75|12.65|12.6|12.95|13.35|13.05|13.05|13.45|13.4|13.05|12.75|12.8|12.9|12.65|12.35|12.5|12.7|13|12.8|12.7|12.95||12.9|12.8|12.85|12.8||13|12.85|13|12.9|13|13|12.5|11.6|11.25|11.3|11.25|10.9|10.9|11.05|11.25|11.5|11.5|11.25|11.4|11.2|11.5|11.5|11.25|11.25|11.4|11.05|11.4|11.4|11|11.1|11.1|11.3|11.4|11.2|11.6|11.35|11.5|10.85|11.3|10.9|11.05|10.2|10.4|10.2|10.1|9.8|9.77|9.42|8.91|9.11|9.34|9.3|9.32|9.24|9.26|9.2|9.2|9.07|9.21|9.03|9|9.1|9.11|9.3|9.3|9.2|9.12|9.3|9.39|9.36|9.47|9.4|9.5|9.15|8.75|8.59|7.97|7.91|7.86|7.86|7.91|7.86|8|8|8.11|7.9|8.06|8.19|8.19|8.4|8.4|8.46|8.44|8.68|8.58|8.47|8.6|8.69|8.52|8.88|8.3|8.1|8.1|8.1|8.1|8.05|8.1|7.91|8.12|8|8|8.14|8.12|8.2|8.1|7.87|8|8|7.89|7.8|7.89|7.7|7.9|8|8|8.15|8.1|8.4|8.5|8.5|8.5|8.14|8.1|8.1|8.2|8|7.99|7.75|8|7.6|7.6|7.7|7.7|7.65|7.4|7.59|7.71|7.65|7.5|7.6|7.4|7.07|7.2||7.1|7.76|7.6|7.99|8|8.3||8.45|8.59|8.35|8.35|8.65|8.7
05279|955637|/equities/tamedia-ag|CHALL|123.4|122|120.1|121.8|122.8|122.7|118.5|122.7|121.5|117.6|115.9|117.9|116.2|115.2|117.4|115.2|114|113.8|113.7|116.8|112.3|114|112.2|110.6|114|115.7|115|113.7|115.8|116|116.3|119.4|117|116.2|118.8|119.9|120|118|118.5||120|118.6|118.9|116.2|119|119.9|120.4|120.3|120.6|123.2|123.7|123.8|123|124|121.8|124|123.9|124.1|122.2|122.6|121.9|125|124|123|122.3|122|121|120.1|118.5|118.5|120.1|119.5|119.3|123|123.3|124.5|126.2|127|126.1||126.2|125|123.5|126.7||124.9|122|118.6|123|121.1|121.7|121|120|120|116.5|117.5|116|115.5|115.1|115|112.1|113.5|115|113|112|111|111.1|110.1|110.2|110|110|110|110|109|106.1|107.8|109.2|110|110|111.5|111|110|109.1|106.5|104|102.1|102.8|102|102|103|102|102.4|101.7|99|100.6|100.6|102|104|104.9|97.3|96.5|101.3|103.7|100|95|93.2|93.35|92|93.4|93.15|91.35|92.75|92.25|89.35|90.5|90|90.5|85|83||82.4|80.5|80|81.5|81|80.5|80.1|79.5|79||77|77.5|77.75|77.5||||78.6|79.1||79.3|79.5|80|80||79.5|79.5|80|78.5|80|78.5|78|78.5|79.5||79.75|79.5||79.5|80.5|80.75|81.5|79.55|80|82|82|81.25|80.9|80|80.75|81.5|81.5|82.6|82|82|||83|83.5|82.25|82.5|83||83||83.25|83.75|84|84.5|84.8|||84.5|84.5|83.5|84.15|84|84.5||84|83|82.75|83|83.25|85||85.5|85|82.75|84|83.5|84.75
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.25|48.85|49|48.9|49.1|48.65|48.9|49.1|49.5|48.8|49.5|48.65|48.75|49.7|49.65|49.05|48.55|48.5|49|49.5|48.15|48.2|49.1|49.7|48|46.8|46.5|46.2|47.4|49|49.25|49.15|48.85|48.15|49.4|48.85|49.05|49.6|48.05|47.85|48.5|48.35|48.6|49|48.7|48.6|48.4|46.75|47.6|47|46.9|47.25|48.8|48.3|48.5|47.7|47.75|48.45|49.55|49.4|48.5|48.5|48.15|49.45|47.9|50.65|51.1|52.5|50.8|51.45|51.5|51.8|51|52|51.6|50.3|50.35|49|50||51|50|48.9|49.9||50.15|50.1|51.1|50.7|51.6|51.95|51.1|50.1|50.8|50.5|48.25|47.85|47.7|46.45|47.3|47.15|46.2|45.85|47.65|48.65|49|48.8|48.65|49.05|50.05|47.5|48.6|48.5|48.9|50.05|50.45|51.45|52.75|53.2|54.3|53.8|54.25|53|52.7|52.6|53|53.15|54.75|54.6|53.9|55|52.95|52|51.5|51.2|50.95|50.4|51.55|52.05|51.95|50.8|51.65|51.15|50.8|49.35|50.1|51.4|50.1|50.65|50.1|49.8|51.5|50.8|50|49.5|46.9|44.9|44.8|45.9|44.95|44|43|42.8|42.65|43.15|41.75|41.45|40.3|40.5|41|41.3|39.65|42.25|42.9|43.55|44.5|42.05|42.6|43.8|43.3|41.45|41.35|40.4|40.5|40.9|40.5|40.2|40.8|40.95|40.65|40.55|39.5|39|38.85|39|38.3|39.1|38|38.8|38.95|38.35|38.4|37.7|38|38.1|38.45|37.5|37.65|37.65|37.7|37.1|37.95|38.95|38.5|37.5|38.3|37.4|36.9|34.8|34.25|34.35|34.2|34.2|34.1|33.95|33.25|34.35|33.75|32.9|34.8|33.15|33.15|33.5|33.9|34.5|33.5|31.65|30.75||31|32|32|31.85|31.4|33||32.55|31.9|32.15|30.1|30.9|32.05
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.57|16.37|16.18|16.54|16.75|16.75|16.8|16.84|16.96|17.22|16.96|16.66|16.77|16.78|16.62|16.76|16.91|17.07|16.83|16.91|16.54|16.52|16.78|16.58|16.48|16.46|16.76|16.8|17.15|17.2|17.59|18.24|18.06|17.82|18.44|18.39|17.8|18.44|18.34|18.2|18.36|18.4|18.5|19|18.86|18.68|18.47|18.33|18.6|18.35|18.48|18.3|17.59|17.62|17.3|17.3|17.38|17.09|17.14|17.21|16.85|16.95|17.17|17.05|16.7|16.58|17.23|17.01|16.88|16.7|16.72|16.05|15.78|15.8|16.18|16|15.71|15.67|15.45||15.59|15.69|15.66|15.74||15.74|15.57|15.5|15.4|15.8|15.85|16.06|16.19|16.23|16.23|15.92|15.45|15.43|15.65|15.77|15.7|15.18|15.32|15.6|15.54|15.7|15.8|16|16.63|16.73|16.71|16.5|16.9|16.8|16.67|17.18|17.31|17.31|17.23|17.25|16.99|16.87|16.63|16.82|16.75|17.03|16.75|16.95|17.66|17.51|17.44|17.41|17.3|16.93|17.41|17.73|17.33|16.92|17.1|17.15|17.28|17.06|16.5|16.75|16.75|16.95|17.55|17.31|17.65|17.21|17.76|18.04|18.23|18|18.45|18.4|18.31|18.32|18.45|17.95|17.78|17.71|18.01|18.4|17.91|17.81|17.29|16.85|17.2|16.94|16.95|16.93|17.2|17.08|17.41|17.67|17.65|17.49|17.45|17.45|17.1|17.95|18.3|18.19|18.18|18.1|17.97|18.19|17.93|17.4|17.5|17.58|16.44|15.72|15.4|15.12|15.15|15.06|14.9|15.41|15.5|15.7|15.28|15.21|15.17|15|14.4|14.08|14.07|14.17|14.26|14.4|14.85|15.24|15.25|15.63|15.65|15.9|16.16|15.89|15.54|15.68|15.43|15.13|14.61|14.39|14.54|14.67|14.58|15.42|15.6|15.15|15.5|15.45|15.83|15.38|15.42|15||15.33|15.98|15.86|16.2|15.7|16.42||16.35|16.15|16.2|14.91|15.99|16.28
05282|955649|/equities/valartis-group-ag|CHALL|19.45|19.3|19.45|19.4|20.65|22.25|23.95|24.9|25.25|24.8|25.55|25.3|24.95|24.95|24.95|25|24.7|25|24.75|24.5|24.9|24.5|24.3|24.45|24.5|24.45|24.5|24.75|25|25.5|25.5|25.5|25.3|25.45||25.45|25.4|25.65|25.1|25.4|25.15|25.7|25.6|25.6|25.45|25.75|25.75|25.75|25.95|25.75|25.6|25.6|25.8|25.75|25.95|25.95|25.95|25.75|25.9|25.95|25.7|25.6|26|25.55|25.9|25.55|25.55|25.95|25.55|25.35|25|25|24.9|25.6|25.95|26.25|26|26|26||26.25|25.9|26.25|26.05||26|26.5|26|26.2|26.8|27.6|27.6|27.95|28.45|28|28.2|27.75|27.4|26.9|24.9|25|24.9|24.6|24.7|24.7|25.2|24.8|24.8|25.15||25.1|25.2|25.15|24.7|24.55|25|24.65|24.7|25.25|24.85|24.75|24|24|23.6|23.6|24|23.9|23.6|23.75|24|24.2|23.8|23.9|24.35|24.25|24.8|24|24.6|24.75|25.65|24.5|24.35|25.05|25.5|26|24.95|24.75|24.9|25.5|25.2|25.25|25|24.25|24|24.1|23.7|23.5|23.85|23.6|23.85|23.85|23.85|24.55|24.55|24.5|24.5|24.5|24.8|25.2|25|25|24.3|25||25.7|25.7|25.7|26.1|26.45|27|27.6||28|28.5|27.25|28|26.75|26.7|26.25|26.95|26.4|26.1|25|25|25.5|26.05|25.6|25.6|26.1|25.8|26|26|26|26.1|27|26.5|26|26.25|25.75|27.25|27.25|27|27.4|27.05|27.5|27.5|27.8|27.5|27.05|27.55||28.3|27.8|28.25|28.5|28.8|29.95|28.75|28.8|29||30|30.2|29.6|27.5|27.05|25.65|27||26.15|27.3|28|28|29|30.05||30.9|31.8|30.95|30.4|32.25|32.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|123.4|122|122|125|124|124|124.6|125.2|126|127.7|125|124.6|124.2|124.2|126.3|122.9|125|126|128.9|126.8|127.5|128|129.4|129.7|126.2|123|121.5|126.2|129.1|129.5|128|130|132.5|132.5|132.6|135|133|134|133.8|134.8|134|135.1|135|137.2|137|136|136.5|135.5|137.2|138|138.2|138.3|137.3|138.8|138.6|139|138|137.4|137.6|138|137.9|137.3|138|138.4|138.5|137.5|138.8|136.8|136.6|134.5|135.3|135.1|135.5|137|135.2|134.8|134.8|133.9|131.5||130.6|131.9|131.9|131||130|130.1|130.7|132|134.6|133.8|134|135|136|136.6|137|136.5|136.2|138.9|139.4|140.9|139.9|140|140.4|141.8|141|140.5|143|144.2|144.2|141.9|141|141.1|140.2|138.5|140.5|135.5|141|151.8|150.8|153|153|154.8|154.2|154.6|152.6|153|159|154.4|153.2|155|167|191.5|195.3|195.5|196|196.3|196.3|196.8|196.5|197|197|196|197.5|197|197|197.5|197.8|197.8|198|198|198|198|198.9|198.5|198.2|198.9|198.8|199.5|199|198.8|198.8|199|199.7|199|199|199.4|199|200|199.4|200.9|200|200|200.5|201|202|202|202.4|202|202.9|202|202.3|202.3|202.3|202.5|203.3|203.6|203.3|203|202.5|202.7|203.2|203.3|203|203|202.8|202.5|202.1|202.2|202.7|202.5|202.9|202.6|202.5|203|202.5|200.8|200.8|200.3|200.5|200.5|200.5|201.5|201|200.5|201|201|201|201|201.2|201|202.4|201.5|202.5|202.5|201.5|203|203|201.5|203|203|202.6|203.7|203|202.8|202|202|202||204.5|204.5|204.5|205.9|204.5|205||205|205|204|203|203|204
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|288.5|285.8|287.5|299|295.5|296.8|298.8|285.2|285|281.5|275|281|281.8|284.5|278|284.2|280|277.2|277.5|275.5|274|273.2|273|265.5|265|260.5|257|276|278.5|278|282.2|286.8|293|288|290|286|285.5|273|273|274.5|275|282|286|283.2|288.2|284.5|282.5|285.5|291|271.8|272.5|269.2|264|267.8|269|269.8|270|269|269.5|268.8|267.5|268|267.2|269.8|267.2|267.5|269|268.8|263.8|267|266.8|265|270|267.5|273.5|270|260|254|248||244|245|244|242.5||238|240|238.4|229.1|235|236|238|236.5|235|233.9|232|230.3|230.1|230.1|230|229|229.9|228.5|228|228|224.4|229.8|230|232|235|231.6|234.8|231.1||227|225|226|227.9|226.5|226.8|231.9|228.7|225|228|228|228|230|234.2|234|230|230|232.9|230.2|230.5|233.5|236.5|231.6|235|233|234.4|232|235|234|236.3|233.1|232|232|235|234.6|237|234|237|239.9|239.8|236|236|240.9|235|224|222|220|220.1|220.6|222|220.1|220|219|224.8|220|220.5|219|221|222|223|222.1|228.9|223|224.9|221|222|217.5|226.1|229|220.5|217.1|218|220|215|214.9|213|213.1|216.5|215|215|212|212|219|214|219|218|220|220.4|219|220||217.4|218|217.5|216|218.4|224|225.7|225.6|227.2|227|225|215|214|214.2|213.8|210|214|210|208.1|209|206.1|207|208.5|209.5|208|209.7|206|206|215|210|208|201.3|202||210|220|227|226.1|229|227||227|229|234|230|232.1|231
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1884|1875|1880|1881|1881|1855|1836|1855|1864|1874|1885|1897|1930|1924|1899|1913|1906|1914|1875|1771|1771|1757|1766|1783|1786|1738|1784|1795|1820|1811|1851|1857|1865|1865|1855|1865|1880|1885|1850|1854|1886|1885|1889|1908|1869|1865|1865|1867|1850|1855|1875|1830|1808|1821|1845|1845|1840|1783|1804|1810|1756|1751|1756|1766|1768|1761|1795|1815|1817|1823|1815|1860|1826|1822|1823|1857|1865|1775|1756||1780|1771|1751|1736||1728|1751|1734|1755|1726|1755|1746|1752|1784|1752|1786|1771|1746|1731|1723|1696|1706|1736|1767|1810|1809|1805|1783|1803|1825|1784|1784|1800|1801|1839|1820|1818|1824|1826|1824|1795|1800|1820|1774|1731|1701|1681|1676|1686|1686|1666|1676|1676|1691|1716|1716|1701|1697|1718|1706|1721|1656|1627|1591|1587|1597|1584|1547|1547|1547|1547|1540|1532|1514|1532|1546|1562|1586|1597|1612|1597|1595|1580|1557|1564|1577|1586|1559|1577|1622|1656|1671|1697|1716|1741|1757|1771|1763|1756|1775|1795|1785|1790|1757|1784|1790|1763|1775|1775|1789|1785|1789|1800|1785|1784|1785|1819|1791|1790|1798|1786|1831|1787|1799|1785|1795|1794|1746|1775|1810|1795|1798|1816|1812|1835|1855|1827|1790|1828|1875|1856|1862|1844|1822|1791|1830|1786|1793|1796|1825|1785|1779|1785|1766|1761|1749|1755|1756||1752|1746|1752|1748|1777|1810||1834|1835|1839|1836|1835|1920
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|58.5|57.2|56.9|57.2|56.35|56.35|56.5|56|55.6|56.6|56.5|56.55|56.6|55.9|56.7|57.6|57.9|56.7|56.5|56|55.95|55.55|56|53.65|52|51.65|51.5|52.9|52.5|53.1|54.6|54.9|54.9|54.4|54.3|54.3|54|53.25|52.6|52.7|52.6|54.2|53.9|53.45|54.45|54.4|54|54.35|54.95|53.85|53.9|53|53.8|53.3|52.85|51.75|52.5|52|53|53.15|51.9|51.4|51.7|51.95|51.7|52.1|52.2|52.3|53.8|55.25|56.35|56.55|56.25|56.4|57.5|57.8|57.3|57.1|56||57.2|57.5|56.7|56.5||56|57|56.1|56.25|55.6|55|54.5|54.5|54.15|53.9|54|53.95|53.85|54.5|52.95|53|49.8|48.83|49.67|50.2|50.15|49.9|49.5|49.5|49.55|49.33|49.33|49.4|48.8|48.85|50|49.5|49.35|49|49.1|48.95|48.35|48.27|47.7|47.7|47.8|47.5|47.4|47.25|47.65|48.4|48|47.9|48|47.9|48.4|48.02|48.67|48.77|47.9|47|47.27|47.35|46.75|46.6|46.42|47.77|46.48|45.9|44.9|44.9|44.35|44.73|44.27|43.8|43.52|43.52|43.4|43.3|42.73|42.88|42.6|42.8|43.17|43.08|42.73|43.1|42.85|44|43.9|43.62|43.3|43.2|43.67|43.8|43.52|43.23|43|41.85|42.55|42.6|43.12|43.9|43.58|43.4|43.2|42.67|42.8|42.2|41.4|41.4|41.2|40.73|40.38|40.75|40.8|40.62|40.52|40.8|41.1|41.42|41.73|41.67|41.5|41.23|40.9|40.58|40.6|40.5|41.75|41.65|41.4|40.73|40.42|40.45|40.45|40.3|39.92|40|39.58|40.35|40.4|39.73|40.4|40.5|40.23|40|40.12|40.6|41.3|41.2|39.8|40.67|40.3|40|39.45|39.9|39.98||40.62|41.9|41.8|41.3|40.88|42.42||40.5|40.1|40|39.4|40.15|41.15
05290|955648|/equities/villars-holding-sa|CHALL||||523.9|523.9|||||504.8||504.8||||||||||504.8|||||514.3|514.3|||522|||||||||504.8|504.8||519.1||||||504.8||||||498.1|498.6||||||||||500.1||495.3|||||||||||||521||||||496.7|496.7|504.8||||||532.9|||||528.6|||||||||551.5||||523.9|530.5|504.8|||||551.5|498.1|495.8|500.1|||||495.8||||||495.8|504.8||||||||||||||519.1|||||||513.9||||496.2||||||||||||||542.9||||||||||||497.2||497.2||||||||485|||||||||||||||||||||||||485|||||||||||||||516||||||||||||516||||
05291|955622|/equities/von-roll-holding-ag|CHALL|4.39|4.28|4.15|4.23|4.2|4.23|4.3|4.31|4.38|4.37|4.36|4.38|4.4|4.32|4.35|4.49|4.41|4.47|4.47|4.39|4.49|4.59|4.7|4.5|4.4|4.4|4.45|4.48|4.5|4.6|4.59|4.67|4.63|4.59|4.57|4.67|4.67|4.57|4.71|4.69|4.68|4.65|4.68|4.84|4.8|4.9|4.95|5.08|5.12|5.1|5.15|5.05|4.7|4.55|4.57|4.58|4.6|4.52|4.64|4.63|4.6|4.48|4.43|4.5|4.5|4.56|4.6|4.66|4.69|4.71|4.75|4.76|4.78|4.85|4.8|4.8|4.79|4.9|4.9||4.8|4.89|4.84|4.89||5.01|5.01|4.95|4.8|4.85|4.83|4.9|4.87|4.9|5|4.82|4.61|4.58|4.49|4.6|4.63|4.4|4.66|4.84|4.8|4.75|4.8|4.87|4.87|4.93|4.88|5.02|5|5.05|5.15|5.15|5.2|5.02|5.07|5.07|5.05|5.08|5.13|5.21|5.22|5.11|5.25|5.24|5.24|5.33|5.32|5.26|5.3|5.3|5.3|5.34|5.25|5.29|5.27|5.28|5.36|5.35|5.36|5.3|5.32|5.26|5.35|5.31|5.4|5.3|5.4|5.39|5.42|5.39|5.33|5.4|5.34|5.44|5.48|5.45|5.52|5.5|5.65|5.65|5.4|5.44|5.22|5.25|5.3|5.3|5.3|5.35|5.5|5.38|5.44|5.35|5.44|5.41|5.44|5.5|5.6|5.6|5.7|5.75|5.7|5.67|5.64|5.8|5.36|5.4|5.38|5.3|5.25|5.28|5.3|5.35|5.4|5.4|5.32|5.39|5.4|5.42|5.42|5.35|5.44|5.4|5.25|5.29|5.2|5.37|5.4|5.45|5.7|5.79|5.75|5.88|5.85|5.95|6|6.02|6.03|6.08|6.05|6.14|6.01|6.05|6.12|6.05|6.05|6.18|6.15|6.1|6.12|6.05|6.15|6.1|6.04|6.3||6.35|6.56|6.6|6.53|6.4|6.5||6.45|6.62|6.62|6.65|6.79|6.74
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|113.5|114.1|116.8|117|115.9|117.8|118|117.9|114|113.4|113|112.5|112.1|111.1|110.6|111|111|113.2|113.4|112|113|112.9|112.8|112.9|112|110|112.9|108.1|111.1|110.4|110|110.7|113|113|112.9|111.4|111.5|112.9|112.6|109|110.2|111.6|111.2|111|111|111.6|112.5|112.5|112.1|111.4|113|113|111.9|111.1|112|112|111.6|113.9|116.5|114.6|114.9|112.7|112.2|112|111|109.6|110.3|109.1|109|110.5|111.8|114.5|112.1|112.4|114|114|115|112.9|114.8||113.5|115|113.1|113.5||113.2|117|113.9|112.2|113.4|115.1|116|115.1|116|119|119.9|115.7|120|119.1|118|115|116.5|111|111|110.7|111|110|108.2|109|110|110|112|108|110.7|109.4|107.5|107.1|107.5|109|108|107.8|106.5|109.5|107|104.7|105.9|104.5|102.5|104.5|102.3|105|108.4|107|103|105.1|106|108.5|107.2|105.5|101.6|102.5|101.8|102.5|102|102.4|103|103.5|103|103.2|102.5|105|105.6|109.5|105.4|106|102|106.5|107|109|110.5|109.5|109|111.8|108.6|107.5|110|112.9|122|128|126|123|128|130.7|125.9|127.6|130|129.9|128.2|126.2|128|131.3|136.6|134.9|136.5|139|138|137.2|140.1|137.9|133.5|130.7|130|126.6|129|125.8|126.9|127|124.9|127.2|129|129|128|130.6|128.5|129.5|126.5|126.5|127|126.3|125.6|125.5|125.3|125|123|120.4|119|120|119|118.3|119|119.4|116.1|115|114.1|113.2|113|114.5|112.1|113.6|114.7|113.5|114|114.9|115|114.6|109.6|108|108.5||113.5|113|115.7|115|113|112.5||111|110|110.2|108|115.1|121.9
05294|955654|/equities/walter-meier-ag|CHALL|47.84|47.08|47.08|48.07|48.54|48.4|46.14|45.46|44.98|45.58|46.22|48.78|48.78|47.74|46.8|47.08|45.78|45.75|44.92|46.29|44.69|46.37|46.71|44.24|42.56|43.88|43.34|46.52|45.03|47.51|48.59|46.93|44.47|44.79|43|42.49|44.47|44.26|41.43|41.25|40.02|40.87|38.42|38.23|37.65|37.55|37.01|36.91|36.82|37.54|37.57|38.42|37.82|36.74|37.48|36.59|35.52|35.78|36.73|37.1|37.76|37.86|37.95|37.95|37.63|37.2|37.44|37.76|38.04|37.74|37.74|38.04|37.93|37.95|37.86|38.04|37.86|36.73|35.93||35.97|36.07|36.16|36.16||36.07|36.27|36.14|36.16|35.78|35.5|35.6|35.5|35.56|35.31|35.41|35.01|35.41|35.14|33.77|34.28|33.9|34.01|33.51|33.52||33.51|34.2|34.22|34.09|33.92|34.03|34.03|34.09|34.09|34.09|34.09|34.22|34.28|34.47|34.18|33.99|33.15|32.92|32.11|32.02|33.19|32.58|32.58|32.02|32.02|31.83|32.21|32.38|32.02|32.02|31.45|32.92|33.71|33.71|33.9|33.9|32.77|32.07|31.45|32.02|31.02|29.76|29.21|28.57|28.82|28.57|28.44|28.4|28.63|28.63|28.21|28.23|27.5|26.35|25.43|24.71|25.07|25.46|25.46|25.43|25.05|24.65|24.48|24.47|24.11|24.48|24.82|23.73|22.85|23.35|23.35|23|23.35|24.3|24.67|24.39|24.58|25.12|24.97|24.58|24.48|25.05|24.48|24.11|24.3|24.11|23.82|23.07|22.88|22.32|21.66|21.75|21.75|22.22|22.79|22.98|23.17|24.01|24.39|24.47|24.24|24.47|24.3|24.48|24.35|24.65|24.65|24.22|24.31|24.31|24.48|24.48|24.65|24.48|24.48|24.67|24.48|24.77|24.82||24.84|24.86|24.77|23.76|23.74|23.76|23.4|22.87|22.71|22.15|21.99|22.51||22.56|22.51|22.54|22.54|22.51|23.05||22.69|22.69|21.97|22.42|22.87|24.21
05295|955652|/equities/warteck-invest-ltd|CHALL||1691|1696|1691|1701|1682|1701|1691||1691|1691|1700|1674|1699|1691|1677|1691|1691|1691|1682|1682|1682||1682|1690|1695|1673|1663|1687||1688|1701||1687|1687|1691|1687|1691|1691|1688|1688|1688|1701|1691|1682|1690|1687|1677|1672|1677|1672|1682|1680|1670|1681|1677|1672|1673||1672|1671|1680||1679|1666|1666|1668|1682|1678||1681|1682|1684|1674|1681|1682|1678|1679|1679||1710|1706|1701|1695||1682|1682|1680|1672|1680|1687|1681|1672|1691|1658|1669|1672|1690|1658|1677||1668|1672|1677|1687||1700|1701|1672|1672|1668|1672|1672|1680|1672|1677|1681|1681|1685|1703|1691|1696|1691|1682|1672|1672|1673|1694|1687|1673|1696|1682|1695|1695|1682|1684|1690||1706|1696|1701||1697|1684|1688|1691|1697|||1698|1698|1706|1720|1704|1691|1697|1719||1701|1701|1696|1701|1696|1675|1696|1672|1691|1696|1701|1720||1696|1720|1715|1720|||1739|1734||1758||1737|1749|1739||1730|1739|1723|1739|1744|1749|1744||1751|1768|1753|1767|1767|1758|1745||1744|1757|1757|1758|1762||1746|1768|1746|1763|1763|1761|1745|1750|1761|1744|1744|1763|1763|1744|1763|1763||1739|1749|1739|1768|1744|1672|1715|1679|1672|1672|1677|1672|1720||1682|1722|1698|1691|1706|1721||1758|1682||1671|1648|1691
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||50.8|45||||||||47||36.05|||||||43.05||43|||||||||||||||||||||||||||||||||||||||50|||||||48|48||||||||44||46||||||44|||45|41|38||38||||||||||||||36||||||||||||30|||33|||||||||||||||36.5|36|20.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.95|56|55.45|55|55.05|55.35|55.1|55.55|56.5|56.2|56.45|56.3|57.2|57|57|55.8|56.5|57.5|57.1|56.85|57.15|57|57.5|57.5|57.55|57.5|57.9|58|59.1|59.45|58.75|56.9|56.3|57|56.45|56.4|57.3|58|58.1|57.95|58.5|59|59.15|60.4|60.5|59.6|59.5|60.65|60|59.6|60.3|58.9|60.4|60.25|61|61|61.25|61.3|62|62.15|62|62|62.45|62.5|61.9|62.95|62.2|62.95|62.95|63|62.5|61.5|61.3|61|60.2|61|60|59.1|55.9||57|58|55|56.2||56|54.3|53.6|54.5|54.3|54.1|54.95|55.35|55|54.4|55.45|55|55.1|55.6|54.6|55.4|54.6|55.5|55.5|55|54.7|54.5|55.5|55.2|55.95|55|55.4|55.8|55.2|53.25|54.1|56|57|57.95|59.45|58.3|56.75|55.25|54.55|54.45|54|54.4|54|54.85|54.15|52.4|52.5|51.85|52.8|53.15|54|53.7|52|52|52.05|52.2|52.75|52.1|52.3|53.3|53.4|53.35|53.4|53.5|52.2|52.1|52.4|52.25|53|53.45|52.5|53|53.4|54.8|55.55|56.5|55.25|55.4|54.86|54.76|57.39|54.61|54.81|54.91|55.75|55.8|55.01|56.25|56.25|54.16|54.16|55.25|56.65|54.76|55.75|56.65|56.65|56.25|56.25|55.35|55.85|56.25|57.39|57.44|56.45|56.5|58.04|56.95|57.05|57.25|57|57.05|57.3|56.3|59.14|59.63|58.59|57.74|57.74|56.8|57.74|57.54|56.85|57.64|57.49|56.75|57.74|57.74|58.24|57.2|58.24|59.24|58.54|58.74|58.74|58.89|59.29|58.24|58.74|59.58|58.69|58.74|58.54|59.24|59.73|59.34|58.24|61.63|58.84|61.18|59.73|57.25|59.73||59.24|62.67|62.02|62.22|62.07|63.67||63.32|63.27|63.72|62.72|62.77|65.71
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|292.07|293.54|282.53|280.33|275.93|275.19|272.99|273.72|276.66|277.39|278.13|275.93|274.46|275.19|278.86|286.2|289.14|291.34|286.93|283.26|280.33|281.06|281.8|280.33|278.13|275.19|284.73|287.67|289.87|293.54|294.27|291.34|289.14|288.4|289.87|291.34|289.14|297.21|295.74|295.74|297.94|301.61|301.61|300.88|304.55|302.34|303.81|299.41|296.47|289.87|289.87|289.87|288.4|293.54|290.6|294.27|297.94|292.07|293.54|292.07|291.34|295.74|300.14|293.54|289.14|285.47|283.26|275.93|278.86|278.13|274.46|272.26|267.85|267.85|275.93|278.13|274.46|274.46|271.52||267.85|271.52|272.26|270.06||263.45|262.72|266.39|264.18|267.85|269.32|264.18|267.85|266.39|266.39|267.85|269.32|267.85|274.46|267.85|266.39|260.52|260.52|264.18|260.52|267.85|262.72|263.45|267.85|267.85|267.85|270.79|270.79|268.59|271.52|270.06|274.46|277.39|272.26|275.19|270.79|271.52|275.19|272.99|269.32|267.12|264.92|265.65|266.39|265.65|264.92|259.78|261.25|263.45|264.18|262.72|260.52|261.25|258.31|255.38|259.78|259.78|255.38|260.52|259.05|264.92|264.92|265.65|270.06|270.06|275.19|278.86|281.06|281.06|286.2|278.86|278.86|278.86|271.52|277.39|277.39|276.66|273.72|272.99|272.99|271.52|268.59|269.32|271.52|267.85|266.39|267.85|274.46|274.46|278.86|278.13|271.52|272.26|271.52|267.85|278.86|280.33|288.4|289.14|284.73|282.53|286.93|283.26|293.54|264.18|263.45|264.18|263.45|264.92|263.45|264.92|263.45|258.31|256.85|259.05|259.05|259.05|259.05|259.78|261.98|260.52|253.91|257.58|255.38|255.38|261.98|265.65|275.19|278.86|275.93|281.06|277.39|281.8|281.8|281.8|284|286.2|289.14|292.8|288.4|285.47|287.67|289.87|289.87|287.67|289.87|287.67|289.87|289.87|292.8|291.34|286.2|291.34||292.8|293.54|297.94|293.54|294.27|299.41||295.01|300.88|300.88|304.55|308.95|308.22
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5555|5575|5550|5550|5510|5550|5495|5490|5500|5470|5470|5470|5430|5475|5400|5400|5430|5415|5395|5350|5350|5325|5380|5345|5300|5355|5305|5340|5270|5360|5360|5395|5415|5380|5415|5425|5400|5390|5400|5380|5420|5445|5470|5450|5460|5450|5405|5445|5415|5415|5450|5410|5445|5445|5435|5425|5395|5400|5400|5355|5400|5450|5400|5450|5420|5320|5400|5400|5350|5250|5275|5200|5185|5100|5115|5020|5020|5040|5000||4990|5010|5030|5000||5035|5015|5050|5000|5050|5060|5040|5040|5020|5020|4975|5035|5025|5050|5075|5075|5000|5025|5010|4990|4998|5020|4970|4985|4995|5010|5050|5045|5075|5060|5060|5090|5090|5065|5065|5075|5060|5065|5065|5060|5060|5090|5050|5030|5090|5060|5105|5130|5115|5105|5115|5080|5080|5100|5125|5075|5095|5120|5080|5040|5050|5045|5040|5040|5040|5050|5030|5030|5030|5040|5045|5015|5045|5010|5050|5010|5045|5010|5030|4970|4967|4960|5020|5020|4980|5000|5040|5000|4951|4980|5000|4952|5010|4950|4934|4940|4950|4920|4896|4880|4860|4800|4800|4790|4795|4800|4800|4776|4800|4775|4770|4790|4798|4752|4770|4770|4750|4778|4800|4779|4778|4777|4800|4777|4780|4750|4829|4848|4802|4817|4790|4790|4768|4755|4730|4773|4772|4774|4739|4750|4728|4700|4727|4700|4730|4749|4755|4773|4770|4759|4720|4700|4700||4730|4770|4770|4740|4710|4750||4730|4700|4625|4625|4600|4710
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|239.1|234.95|232.75|239|239.7|240.35|242.25|242.75|246.4|248.2|246.25|244.1|243.75|247.55|258.65|259.55|261.65|260.65|259.45|258.5|255.5|254.25|255.2|250.75|246.35|240.95|244.7|245.65|250.8|256.85|263.25|266.95|267.15|266.7|268.45|269.2|267.55|269.75|267.2|265.6|265.45|267.8|269.7|274.05|274.5|274.3|268.9|268|269|263.95|267.2|266.05|263.6|261.95|261.35|263.6|262.15|258.95|258.6|258.25|256.85|258.3|258.55|257.8|254.4|251.45|255.1|251.85|252.2|252.25|250.75|247.55|246.2|248.6|250.7|248.1|245.45|245.75|244.1||246.65|246.65|245.45|245.85||245.75|244.85|244.35|242.45|244.4|243.5|244.55|244.1|244.15|245.2|241.4|231.25|231.5|233.25|237.2|233.1|226.25|228.7|230.7|231.1|231.85|233.65|235.85|239.35|237.95|236.7|231.35|232.65|231.25|230.25|234.65|232.7|233.2|236.1|238.65|237.8|244.95|241.85|241.65|240.75|238.7|237.85|238.05|238.35|237.7|235.4|236.05|236.15|233.25|235.55|232.1|229.85|231.15|232.15|232.35|229.4|232.9|229.65|230.85|229.95|230.15|232.2|232.1|233.7|230.65|234.75|237.45|237.35|235.95|241.65|240.45|239.3|239.35|238.95|235.35|233.65|232.25|236.35|237.55|234.75|234.8|228.4|224|227.2|223.05|226.05|224.35|224.6|226.2|229.85|235.8|234.35|232.1|233.1|235.4|237.5|237.8|240.75|241.25|239.4|245.3|247.6|248.4|244.6|243.25|244.7|246.9|241.5|240.95|241.7|237.6|239.35|240.1|238.65|243.95|244.85|245.5|242.4|245.55|244.75|243.65|238.8|236.05|237.2|237.2|236.1|241.85|244.65|245.3|246.95|250.05|249.2|252.25|255.55|251.25|248.25|247.45|242.95|243.8|240.15|235.25|236.4|235.9|235.35|241.45|241.3|235.45|236.1|236.25|236.5|229.75|229.95|225.45|229.6|229.6|234.25|235.1|236.75|235.15|243.35|244.65|242.1|238.75|233.25|227.25|231.85|237.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||490||||||||490||||||||||500||450||||||460|460||||410|||||||||460|||484||495|529.5|537|||460|||||490||||||485|||||||||490|||||||490|||||||500||||500||455|450.75||||||||||||||||||470||||490|490|||||457||||||||460||||465.75|||425||||||||||||||||||425.5||||||||||||460|455|||441.25||||||450|||||||||440|||||430||||||||450|480||||||||||||||||||||500||||500||425|||||||||||448|||||||||425||445|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.167|1.153|1.147|1.162|1.167|1.177|1.165|1.178|1.175|1.173|1.176|1.156|1.153|1.141|1.144|1.16|1.14|1.134|1.126|1.106|1.099|1.092|1.097|1.095|1.097|1.092|1.11|1.11|1.124|1.141|1.158|1.143|1.134|1.13|1.141|1.149|1.152|1.161|1.143|1.125|1.111|1.129|1.13|1.149|1.163|1.154|1.135|1.138|1.14|1.132|1.134|1.135|1.125|1.12|1.12|1.121|1.128|1.091|1.08|1.09|1.081|1.093|1.107|1.107|1.1|1.084|1.087|1.063|1.057|1.049|1.027|1|1.007|1.024|1.041|1.034|1.032|1.043|1.039||1.043|1.044|1.042|1.05||1.05|1.064|1.047|1.029|1.057|1.049|1.048|1.043|1.08|1.047|1.03|1.011|1.008|1.004|1.034|1.011|0.991|1.001|1.02|1.02|1.03|1.052|1.069|1.098|1.099|1.082|1.074|1.101|1.105|1.102|1.119|1.138|1.12|1.129|1.149|1.143|1.148|1.149|1.172|1.162|1.152|1.15|1.159|1.168|1.154|1.138|1.134|1.14|1.135|1.138|1.142|1.131|1.123|1.123|1.121|1.115|1.122|1.106|1.119|1.126|1.12|1.144|1.138|1.134|1.121|1.145|1.134|1.109|1.093|1.11|1.114|1.126|1.143|1.151|1.146|1.136|1.128|1.14|1.136|1.125|1.129|1.105|1.077|1.089|1.07|1.079|1.079|1.084|1.093|1.102|1.125|1.129|1.119|1.129|1.141|1.139|1.16|1.174|1.165|1.174|1.178|1.177|1.182|1.156|1.161|1.151|1.167|1.163|1.166|1.171|1.147|1.151|1.156|1.154|1.176|1.181|1.193|1.168|1.177|1.173|1.172|1.13|1.123|1.118|1.112|1.117|1.119|1.135|1.155|1.157|1.172|1.184|1.213|1.256|1.311|1.292|1.292|1.245|1.245|1.225|1.176|1.177|1.191|1.196|1.221|1.209|1.196|1.212|1.207|1.2|1.15|1.135|1.114|1.146|1.148|1.169|1.174|1.175|1.156|1.2|1.208|1.222|1.239|1.207|1.146|1.238|1.257
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|185.5|185|183.5|185.5|183.5|179.5|179.5|179.5|182|178|178|176|179|179.5|180|178|173.5|176.5|175|176|176.5|174|176|175|174|168.5|170|172.5|175.5|180|181|177|184|181|180|177|174.5|172.5|172.5|169|169.5|171|174.5|175|170|171|170|174.5|173.5|168|173.5|174|177.5|176|174.5|172|175.5|173|173|176|178|176.5|179|181.5|185|190|190.5|189.5|188|186|190.5|191.5|190.5|190.5|193||191.5|190|188||190|188|186|186||189|189|184.5|185|187.5|190|187.5|181.5|179|177|177.5|178.5|180|177.5|176.5|175.5|173.5|175|175.5|175.5|175|174.5|177.5|169|164|165|158.5|161|158.5|161.5|163.5|158|157|159|160|158|158.5|163|158.5|158|156|160|159|163|163|167|166|166|165|167.5|167.5|164.5|164|166.5|162|167|165|160|160|161|159|162.5|161|163|159|155.5|158|156.5|157.5|160|160|157|154.5|153|155|155|152|155.5|153|153|149.5|148.5|148|151.5|152.5|148.8|152.5|152.5|152|153.5|153|151|151|149.2|149|150|154.5|156|156|157|154|154.5|152.5|151.5|152.5|154|153.5|154.5|155|152|150.5|148.5|147.5|146|147|150|152|149.8|151|154|149|147.5|147|148.5|147|145|146.8|147|148||148.2|150|149|153.5|151.5|148.8|150|148|143.2|145|143|143|144.5|142|149.5|148.2|142.2|145|142.5|144.5|144.8|143.2|138|152.5|165|166.5|169|170|170|174.5||166.5|170.5|165|162|168|176
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17|16.63|16.21|16.6|16.59|16.53|16.46|17|16.93|16.89|17.02|17.07|17.22|17.09|16.82|16.92|16.98|16.75|16.75|16.75|15.83|15.6|15.7|15.52|15.01|14.71|14.82|14.7|15.08|15.15|15.37|15.54|15.5|15.39|15.54|15.46|15.4|15.5|15.19|14.62|14.86|15.07|14.9|15.05|15.06|15.09|15.02|15.19|14.95|14.65|14.82|14.91|14.79|14.65|14.64|14.62|14.75|14.52|14.5|14.55|14.65|14.39|14.46|14.45|14.4|14.8|15.15|15.1|15.05|15.03|15.36|15.38|15.11|14.7|14.88|14.9|15.38|15.89|15.8|15.67|15.68|15.55|15.5|15.6|15.59|15.9|15.89|15.65|15.36|15.21|15.03|15.06|15.07|14.75|14.82|14.82|14.72|14.56|14.53|14.39|14.14|13.6|13.49|13.74|13.77|13.8|13.61|13.86|14.04|13.65|13.55|13.44|13.87|13.72|13.65|14.1|14.1|13.84|13.86|13.76|13.6|13.43|13.34|13.26|13.55|13.52|13.35|13.58|13|12.87|12.54|12.61|12.72|12.71|12.82|12.77|12.37|12.32|12.34|12.28|12.38|12.4|12.12|12.37|12.16|12.16|12.07|12.28|12.2|11.95|12.29|12.45|12.32|12.19|12.29|12.29|12.38|12.29|12.18|12.19|12|11.8|11.9|11.98|11.92|11.63|11.24|11.03|11.31|11.12|11.19|11.13|11.48|11.9|11.95|12|11.73|11.55|11.17|11.39|11.55|11.81|11.81|11.7|11.77|11.7|11.7|11.76|11.5|11.43|11.46|11.65|11.67|11.77|11.3|10.95|11.01|11.24|10.98|11.51|11.47|11.49|11.12|11.05|11.13|11.04|10.69|10.36|10.31|10.45|10.61|10.68|11.17|11.17|11.18|11.64|11.57|11.63|11.63|11.54|11.62|11.7|11.4|11.35|11.28|10.78|10.42|10.45|10.28|10.51|10.48|9.86|9.92|9.91|10.24|9.74|9.45|9.62|10.11|9.79|10.46|10.87|11.11|11.01|11.71|11.85|11.46|11.68|11.25|11.16|11.32|11.55
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.25|68.21|67.59|69.45|69.2|69.04|68.81|68.47|68.95|68.79|69.18|68.5|69.26|68.46|68.03|67.3|67.12|66.52|66.3|65.95|64.12|64.36|63.89|63.22|62.48|61.32|62.66|63.9|64.01|64.49|65.1|65.99|64.95|64.2|64|63.2|63.96|63.5|62.92|62.11|62.61|62.62|62.96|64.12|64.83|64.55|64.02|64.12|64.19|64.17|64.3|64.17|63.47|63.99|62.9|63.24|63.5|62.48|63.35|63.99|64|63.97|64.42|64.9|64.81|65.15|65.27|64.55|64.97|64.74|64.45|63.11|62.99|62.99|63.35|63.9|63.87|63.15|62.5|61.95|61.3|60.7|61.14|62.48|61.31|61.95|60.41|60.2|60|59.9|60.3|60.22|60.6|61.03|60.25|60.6|60.6|60.5|61.28|62.32|59.88|57.71|58.38|60|60.3|60.7|60.85|62.76|63.57|63.19|62.29|62.5|63.01|63|63.75|64.75|64.5|64.12|64.01|64.15|63.44|63.55|62.5|62|61.47|61.15|61.68|61.85|61.5|61.49|60.42|59.65|59.86|59.29|59.95|59.6|58.5|58.75|58.53|58.39|59.2|59.3|58.96|58.7|58.57|58.51|59.3|58.96|59|58.33|58.49|58.8|56.5|56.21|56.25|57|56.65|56.81|56.04|55.5|55.38|54.62|55.38|55.25|55.2|54.8|53.61|53|54.18|52.82|52.69|53.1|53.7|53.54|54.41|54.85|54.15|54|54|52.33|52.3|53.74|53.55|54.61|54.4|53.98|54.04|53.89|52.84|52.81|53|53.3|53|52.63|52.39|51|51|50.6|50.67|51.49|52.1|52.43|51.51|51.4|51.49|51.35|50.75|49.38|48.8|48.89|50.1|50.01|51.08|50.53|50.9|51.64|52.34|52.37|51.35|51|50.97|51.59|50.83|50.4|50|48.34|48.45|48.5|48.55|49.98|49.65|48.52|48.36|48.25|49.8|47.92|46.1|46.52|47.55|47|48.51|49|48.55|47.4|49.92|50.32|49.77|50.54|51|47.98|48.75|50.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.27|31.75|31.56|32.16|32.52|32.39|32.61|32.67|33.21|33.17|33.1|33.02|33.3|33.22|33.19|33.21|33.14|32.86|32.86|32.85|31.81|31.85|31.96|31.71|31.29|30.87|31.48|31.53|31.97|32.03|32.2|32.61|32.71|32.87|32.78|32.92|33.08|33.42|33.18|32.8|32.35|32.44|32.96|33.79|33.94|33.62|33.14|32.9|32.88|33.24|33.03|33.82|34.15|35.32|34.09|33.78|37.98|37.95|37.15|37.21|36.94|36.61|36.61|36.36|36.5|36.02|35.63|34.44|34.84|34.71|34.4|33.44|32.55|32.53|33.43|33.45|34.34|35.26|35.1||35.57|35.14|35.14|35.65||35.58|35.8|35.71|35.09|35.76|35.45|35.76|35.97|36.05|36|36.05|35.63|35.81|35.74|34.7|34.66|33.87|33.82|34.37|34.89|35.17|34.88|35.06|36.61|36.34|36.22|36.03|36.78|36.32|35.8|37.28|37.03|36.41|35.67|36.47|36.77|37.11|36.8|37.94|37.82|38.05|37.85|37.85|38.61|38.17|37.78|37.8|37.77|37.76|37.92|37.41|37.19|37.07|37.16|36.75|36.72|36.34|36.25|36.42|36.57|36.51|36.57|36.54|36.97|36.11|36.39|36.93|36.22|36.11|35.96|34.58|34.95|34.95|34.88|34.65|34.35|34.18|34.37|34.24|34.2|33.48|32.97|32.1|32.81|32.15|32.3|32.44|32.83|32.96|33.6|34.25|33.63|33.25|33.3|33.53|33.55|34.11|34.58|34.63|34.89|34.69|34.37|34.41|33.72|33.46|33.19|28.39|33.14|33.15|32.52|31.84|32.15|31.9|31.87|32.42|32.34|32.58|32.03|32.28|32.69|32.67|31.85|31.08|29.46|25.43|29.64|30.19|31.2|30.96|31.46|32.17|31.76|32.32|32.07|31.1|31.23|31.72|31.49|31.92|30.48|29.4|29.11|29.52|29.11|30.27|30.68|30.46|30.35|30.2|30.57|29.69|29.96|28.78|26.19|29.81|30.46|30.58|30.78|30.64|32.03|32.71|32.11|32.15|33.13|31.42|32.28|32.67
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|38.38|38.38|38.37|38.47|38.1|37.92|37.92|37.93|38.48|38.53|38.94|39.04|39.08|39.32|39.74|39.41|39.41|39.12|39.31|39.37|39.27|39.32|39.27|39.37|39.37|39.31|38.85|38.95|39.41|39.54|39.52|39.41|39.32|39.14|39.32|39.37|39.32|39.41|39.41|39.54|38.86|39.05|40.07|39.79|39.51|39.33|39.4|39.41|39.3|39.39|39.35|39|39.32|39.04|39.22|39.08|39.13|39.39|39.33|39.41|39.41|39.32|39.27|39.32|39.4|39.32|39.41|39.32|39.23|39.18|39.04|39.31|39.32|39.23|39.32|39.23|39.25|38.38|38.57|38.84|38.66|38.76|38.47|38.84|38.8|38.57|38.78|38.75|38.62|38.54|38.47|38.48|38.24|38.36|38.37|38.29|38.05|37.9|37.91|37.84|38.19|37.81|37.72|37.2|37.21|37.21|36.98|36.98|37.07|37.11|36.84|36.42|35.76|35.6|35.57|35.57|35.57|35.6|35.56|35.57|35.57|35.56|35.46|35.57|35.51|35.56|35.56|35.76|35.62|35.85|35.83|36.04|36.27|36.22|38.03|36.98|37.32|38.94|38.83|37.32|37.54|37.53|38.01|38.15|38.01|39.32|39.56|40.07|39.31|38.94|38.38|37.6|37.77|37.69|37.42|37.85|37.55|37.55|37.86|37.86|37.64|37.82|37.78|37.46|37.85|37.46|37.61|37.86|37.73|37.65|37.77|37.73|37.78|37.78|37.86|37.7|37.82|37.55|37.86|37.64|37.6|37.82|37.78|38.31|37.86|38.12|38.27|38.27|37.86|37.69|37.71|38.09|38.04|38.27|38.22|38.03|38.09|37.61|37.11|37.24|37.24|37.61|37.55|37.61|37.6|37.73|37.61|37.43|37.77|37.61|37.86|37.86|38.12|38.3|38.09|38.58|38.3|38.71|38.76|38.62|38.67|38.31|38.31|38.31|38.31|37.61|38.31|38.22|38.22|38.17|38.13|37.69|38.22|38.08|38.18|38.04|37.69|38.67|38.27|37.89|38.21|38.4|38.3|37.64|37.86|37.94|38.13|38.31|36.53|36.62|37.29|37.02
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.211|5.13|5.06|5.3|5.34|5.43|5.476|5.501|5.562|5.582|5.575|5.509|5.48|5.49|5.34|5.363|5.35|5.35|5.306|5.35|5.218|5.156|5.224|5.115|5.07|4.9|5.17|5.13|5.281|5.45|5.63|5.665|5.581|5.51|5.534|5.499|5.497|5.57|5.56|5.38|5.2|5.453|5.5|5.617|5.64|5.61|5.46|5.471|5.6|5.503|5.6|5.664|5.587|5.582|5.54|5.56|5.63|5.475|5.49|5.482|5.345|5.35|5.37|5.349|5.331|5.27|5.38|5.28|5.21|5.11|5.079|4.961|4.863|4.9|4.866|4.82|4.676|4.65|4.637|4.644|4.64|4.645|4.614|4.596|4.592|4.627|4.622|4.568|4.511|4.608|4.63|4.65|4.62|4.614|4.66|4.55|4.449|4.46|4.499|4.491|4.36|4.295|4.326|4.432|4.479|4.411|4.44|4.569|4.73|4.734|4.69|4.61|4.663|4.634|4.598|4.75|4.68|4.634|4.688|4.67|4.587|4.599|4.538|4.579|4.607|4.561|4.559|4.606|4.664|4.617|4.601|4.57|4.583|4.521|4.553|4.566|4.499|4.492|4.49|4.479|4.47|4.459|4.351|4.399|4.428|4.422|4.489|4.482|4.563|4.458|4.552|4.633|4.502|4.424|4.41|4.434|4.419|4.475|4.419|4.333|4.32|4.271|4.35|4.399|4.345|4.259|4.078|4.03|4.186|4.103|4.162|4.18|4.28|4.348|4.462|4.604|4.639|4.55|4.398|4.439|4.46|4.597|4.74|4.739|4.785|4.81|4.77|4.771|4.66|4.65|4.708|4.706|4.55|4.558|4.476|4.325|4.361|4.39|4.359|4.494|4.654|4.693|4.589|4.62|4.62|4.498|4.365|4.343|4.352|4.358|4.35|4.457|4.605|4.69|4.731|4.881|4.9|5.04|5.06|4.999|5.01|4.96|4.689|4.595|4.549|4.383|4.417|4.479|4.4|4.765|4.75|4.598|4.6|4.62|4.741|4.489|4.478|4.45|4.728|4.701|4.96|4.961|4.99|4.81|5.05|5.189|5.25|5.165|4.98|4.721|4.95|5.08
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|57.9|57.4|56.9|57|58.8|55.6|56.5|56.4|56.1|56.1|57.2|56.2|56.5|57.4|56.4|56.5|56.5|56.5|56.9|58.1|55.6|56.6|60.1|58.5|55.5|55.3|53.4|53.2|54.1|56.2|57.4|57.4|58.3|58.6|58.4|57.4|58.5|58.5|54.7|53.4|53|54.3|54.2|54.6|52.7|51.6|52|52|55.2|54.7|54.7|55.9|55.8|56.2|56.4|56.1|57.4|58.8|59.1|60.1|59.2|58.3|56.4|56.9|55.5|56.5|57.9|59.3|60.5|61.6|62.3|62.3|61.4|62.3|62.9||64.7|63.4|62||63|62.6|61.9|61.9||60.8|60.8|60.5|61.9|62.3|61.3|61.9|57.6|59|58.2|58.3|58.8|58.5|56.5|57|55.9|56.5|55.2|54.7|55.2|55.8|55.2|55.4|55.2|54.3|53.2|52|52.9|53.3|53.5|54.3|53.6|53.2|52.5|52.5|51.9|51.4|51.5|52.1|51.6|52.1|51.6|51.1|51.2|51.4|52|52.4|52.5|52.5|52.5|54.2|54.4|54.4|54.7|55|53.9|53.4|53.9|54.7|56|56.1|57|55.6|56.3|55.2|54.5|54.1|51.4|49.6|49|49.3|49.3|48.1|47|47|46.3|46.7|47.3|46.4|45.6|45.8|45.8|46.6|46.6|45.2|44.6|45|46.4|47|46.7|46.3|46.4|45.4|45.4|44.7|45.8|46.7|46.7|46.7|46.3|45.8|45|44.7|44.8|45.4|45.4|45.8|45|45.4|46.5|45.8|47.2|46.8|47.4|47.7|48.3|51.5|50.7|50.5|48.6|49.3|48.3|47|46.1|45.3|46.5|46.3|45.8|46.7||47.7|47.2|48.7|49.9|47.6|48.5|51.2|51.6|52.5|52.5|51.6|52.7|52|52|52.1|52.4|52.2|53.2|50.7|49.6|48.1|45.4|46|48.1|47.2|48.5|48.7|49.9|49.4|49||46.3|48|46.1|44.4|49|54.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.108|19.866|19.364|19.915|19.876|20.301|20.514|20.785|20.91|20.843|20.591|19.944|20.234|19.982|19.779|20.379|20.301|20.301|20.224|20.843|20.775|20.495|21.123|20.224|20.079|19.383|20.301|20.495|20.108|20.108|20.398|21.171|21.268|21.365|21.655|21.858|21.655|22.235|22.138|21.751|21.713|21.761|21.848|23.395|24.072|23.782|22.447|22.331|22.67|22.418|22.544|22.515|22.37|21.78|21.249|21.123|21.171|20.369|20.205|21.055|20.031|20.62|20.533|20.301|19.596|18.851|19.335|18.948|18.755|18.842|18.368|17.449|17.179|18.271|18.368|18.174|18.174|17.875|16.918|16.908|16.531|16.531|16.628|16.918|17.063|17.159|17.498|17.604|17.159|17.788|17.981|18.174|18.281|18.465|18.571|18.484|18.145|18.319|18.851|19.045|18.368|17.401|17.594|18.455|18.465|18.755|19.17|19.818|20.862|20.872|20.591|20.495|20.92|20.785|20.495|21.616|21.539|21.123|21.171|21.751|21.626|21.626|21.732|21.606|21.461|21.365|21.539|21.548|21.616|21.848|21.655|21.771|22.041|21.548|21.993|21.664|20.978|21.075|21.268|20.997|21.162|20.93|20.301|20.504|20.398|20.321|20.93|21.094|20.978|20.069|20.311|20.301|20.156|20.214|20.359|20.466|20.301|20.582|20.137|19.721|19.818|19.721|20.495|20.765|20.301|19.992|19.489|18.996|19.721|19.209|19.634|19.528|19.238|19.238|19.441|20.108|20.195|19.335|19.953|20.089|20.205|21.336|22.138|22.235|22.225|21.655|21.655|21.268|20.649|20.785|21.094|21.075|20.301|19.499|19.17|17.971|17.913|18.058|17.894|18.465|18.948|19.228|18.368|18.484|18.465|18.039|17.498|17.15|17.285|17.546|17.691|17.788|18.465|19.306|19.248|19.818|19.818|19.818|19.953|19.547|19.625|19.915|19.48|19.625|20.108|19.103|19.093|19.267|18.958|20.263|20.591|19.808|20.069|20.108|20.736|18.803|17.749|17.691|19.045|17.884|19.335|19.944|20.785|19.373|21.5|22.215|20.591|22.138|20.775|17.498|19.818|20.62
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.6|9.6|9.65|9.77|9.68|9.62|9.63|9.52|9.58|9.64|9.62|9.56|9.61|9.58|9.44|9.37|9.44|9.35|9.35|9.42|9.22|9.14|9.14|9.23|9.1|9|9.09|9.19|9.39|9.48|9.43|9.43|9.49|9.34|9.34|9.45|9.66|9.75|9.68|9.69|9.72|9.84|9.81|9.79|9.74|9.7|9.78|9.72|9.7|9.7|9.73|9.71|9.71|9.69|9.76|9.79|9.91|9.8|9.77|9.73|9.85|9.75|9.66|9.64|9.62|9.62|9.63|9.65|9.59|9.57|9.55|9.63|9.76|9.71|9.77|9.78|9.83|9.78|9.83|9.84|9.85|9.87|9.84|9.8|9.79|9.71|9.7|9.68|9.54|9.54|9.49|9.48|9.49|9.48|9.44|9.49|9.38|9.38|9.44|9.28|9.29|9.25|9.32|9.35|9.31|9.3|9.31|9.3|9.35|9.44|9.59|9.88|9.74|9.71|9.68|9.77|9.62|9.63|9.65|9.83|9.9|9.95|9.89|9.88|9.83|9.82|9.73|9.75|9.78|9.76|9.64|9.64|9.57|9.52|9.6|9.59|9.55|9.6|9.49|9.58|9.53|9.6|9.62|9.75|9.83|9.92|10.13|10.06|10.12|9.94|10.03|10.12|10.16|10.05|10.01|10|10.04|10.01|9.92|9.87|9.79|9.79|9.76|9.8|9.61|9.61|9.65|9.59|9.6|9.54|9.73|9.64|9.75|9.75|9.84|9.91|9.86|9.97|9.83|9.88|9.95|9.99|10|10.01|10.02|9.97|9.97|9.98|9.93|9.74|9.87|9.86|10.03|10.02|10.04|10.07|10.08|10.22|10.13|10.28|10.31|10.31|10.18|10.04|10.08|10.13|9.86|9.85|9.79|9.88|10.04|10.21|10.23|10.27|10.29|10.43|10.44|10.51|10.66|10.63|10.49|10.52|10.46|10.6|10.71|10.65|10.49|10.48|10.42|10.57|10.59|10.21|10.15|10.21|10.11|10.15|10.07|10.03|10.03|10.08|10.19|10.23|10.15|10.01|10.12|10.1|9.84|9.91|9.63|9.73|9.92|10.12
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||31|29.9|30.2|30.7|30.3|30.1|30|30.7|30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.7|46.82|46.56|47.07|47.05|47.08|46.7|47.06|47.16|46.96|46.98|46.51|46.46|46.21|45.73|45.62|44.96|44.2|44.1|44.37|43.44|42.78|43.07|43.04|43.14|42.67|43.21|43.91|44.11|44.57|45.04|45.31|45.69|45.55|45.85|46.05|45.88|46.33|45.93|46.08|45.13|45.93|46.55|46.08|47.01|45.04|46.09|45.69|45.95|45.97|44.09|43.39|43.54|43.21|43.56|43.21|43.65|43.34|42.98|43.38|43.6|42.77|42.86|43.15|42.64|43.16|43.61|43.46|43.64|43.19|44|43.17|42.4|42.85|43.06|43.03|42.55|43.53|44|43.9|43.98|44.14|43.96|44|43.82|43.6|43.62|42.85|42.62|42.17|41.13|40.99|41.07|41|40.51|40.95|39.9|39.54|39.59|39.5|39.66|39.35|39.37|40.38|40.1|40.66|40.76|41.12|41.5|41.21|41.21|40.69|41.14|40.63|40.62|41.4|41.49|41.24|41.42|41.07|40.76|40.62|40.44|40.29|40|40.25|39.88|40.3|40.66|40.44|41.56|41.74|41.92|41.41|41.27|41.28|41.1|41.55|42.22|42.31|42.24|42.27|41.49|41.51|42.35|42.93|43.16|43.15|43.62|42.89|43.49|43.4|43.16|43.07|43.22|43.01|43.29|42.94|44.52|41.8|41.08|40.68|40.94|40.6|40.7|39.82|39.79|38.21|39.06|38.62|38.97|38.66|39.52|40.16|40.89|41.46|41.2|41|40.64|40.97|40.79|42.07|42.68|43.26|43.57|43.6|43.31|43.73|42.94|42.79|43.01|42.78|42.5|43.01|42.81|40.74|40.61|40.84|41.02|41.75|41.98|42.25|40.64|40.55|40.47|40.56|39.84|39.94|40.14|39.88|39.66|40.45|41.55|41.58|42.16|43.02|42.48|42.7|44.09|41.98|40.98|40.81|40.29|40.49|40.58|40.47|39.18|39.66|39.15|40.23|40.49|38.94|38.71|38.69|39.88|38.66|38.21|37.53|38.49|38.23|39.66|40.34|40.25|39.41|40.83|40.78|39.46|39.84|39.67|38.68|39.26|40.66
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|137.15|133.9|132.95|134.15|133.25|133.8|132.7|133.5|134.95|135.2|136.3|137.85|138.7|140.1|137.4|135.9|135.65|134.4|134.7|134.15|131.2|129.1|129.55|128.25|123.95|122.65|122.65|121.25|122.75|126.35|128.25|128.6|128.2|127.05|129.7|128.15|128.1|129.95|128.35|127.3|122.05|125.65|126.45|129.6|128.2|132.2|131|130.9|132.5|127.15|129.25|129.9|130.85|134.35|133.95|133.3|136.85|137.25|137.4|141.05|141.25|138.95|136.8|138.65|137.85|139.45|143.25|144.7|145.2|144.65|146.8|146.25|141.8|140.8|140.2||141.8|144.6|142.25||141.75|142.2|141.85|141.35||140.7|139.45|137.85|135.85|135.7|133.9|132.75|133.05|133.3|132.2|135.25|133.65|130.9|131.2|130.7|128.15|124.05|122|123.1|121.85|122.75|121.9|126.1|125.9|124.05|122.4|120.25|123.6|122.75|124.6|125.9|125.95|123.3|124.8|125.05|121.85|120.35|118.6|117.1|116.65|117.55|117.9|118.4|119.65|123.35|120.35|118.8|120.9|118.9|120.8|119.7|118.75|118.4|117.25|117.15|118.4|119.55|115.7|117.2|118.85|118.15|119.7|117.3|119.4|115.6|116.65|116.75|117.1|117.3|117.05|116.75|117.6|117.5|117.7|116.3|115.45|113.55|115|114.65|112.8|112.3|108.7|104.8|108.7|106.4|106.45|105.15|105.7|107.05|109.55|111.7|111.6|111.85|110.95|111.15|110|113.25|116.1|116.9|117.5|116.35|115.1|116.1|113|112.35|113.25|115|117.05|116.55|116.35|112.35|109.3|103.95|103.75|104.8|106|105.85|104.1|102.75|102.45|103.25|101.25|99.1|99.65|100.3|100.85|101.55|102.6|102.5||107.4|107.15|108.75|109.45|108.45|108.55|109.75|107.85|106.6|106.4|101.45|100.07|99.73|98.23|102|101.2|99.15|99.05|99.8|100.9|97.95|97.63|96.53|101.7|98.63|102.1|103.1|103.25|101.9|107.05|105|102.3|103.8|102.2|96.23|100.25|104.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||148|151|147.5|148|148.5|152|151|154|155|154|156|158|155.5|164|162|161|162|161|158|153.5|151|148.5|149|145|140.5|140.5|146|145.5|148|149|150|150|153|153|155|151|146|154.5|154|157.5|162|166|165|160|165|165|167|166|168|171|171.5|173|170|170|170|166|166.5|168|169|166|166|169.5|165|167|167|165|163.5|164|162.5|163|162|162|163|162.5|164|163|161|163||161.5|157|160|160||160|158|158.5|157.5|156|161|162|162.5|164|163|162.5|165|161.5|160|158|158|160|163|162.5|165|155|149|150|148|148|145.5|147.5|147|147|148.5|148|146.5|145.5|147.5|147|143|144|144.5|139.5|138.5|137|140.5|139.5|139|140|138.5|140|142|141|140|142|143|142|140|143|143|140|140.5|137|136.5|136.5|136.5|138.5|138|135|135.5|137|138|140|139|141.5|140|140.5|135.5|136|137|140|140|139|139|137|136|133|135|136|134.5|138|138.5|138.5|139|136.5|138|137|137.5|140|142|145|149.5|146|148|146.5|149|146|144|145|144|144.5|146|149.5|146|146|145.5|144.5|145.5|149|148|151.5|150|148|150|150|148.5|149.5|147.5|148.5|146|146.5|147|146.5|147|145|142|142|140|142.5|144|143|146|148|148|147|148.5|145.5|148|150|148|145|140|139|138.5|135|130|132.5||135.5|140|145|146.5|147.5|||150.5|155|148|148|142.5|145.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.108|4.128|3.978|4.086|4.134|4.168|4.202|4.15|4.228|4.254|4.28|4.3|4.342|4.34|4.306|4.316|4.272|4.322|4.374|4.28|4.156|4.2|4.212|4.162|4.064|4.05|4.124|4.1|4.07|4.08|3.98|3.98|3.98|3.978|3.926|3.938|3.9|3.916|3.894|3.786|3.78|3.79|3.836|3.88|3.908|3.967|3.978|3.97|3.86|3.9|3.933|4.04|3.945|3.94|3.848|3.95|3.95|3.697|3.635|3.627|3.615|3.603|3.675|3.665|3.663|3.73|3.75|3.783|3.775|3.75|3.77|3.8|3.79|3.785|3.715|3.715|3.76|3.777|3.777||3.77|3.81|3.768|3.803||3.828|3.795|3.812|3.808|3.837|3.792|3.772|3.797|3.82|3.82|3.842|3.777|3.812|3.748|3.73|3.697|3.675|3.705|3.703|3.678|3.72|3.703|3.805|3.79|3.775|3.788|3.723|3.737|3.66|3.665|3.712|3.745|3.73|3.72|3.717|3.69|3.81|3.828|3.92|3.868|3.85|3.728|3.757|3.75|3.638|3.647|3.66|3.705|3.783|3.675|3.61|3.527|3.53|3.493|3.44|3.447|3.522|3.442|3.43|3.362|3.42|3.425|3.64|3.59|3.545|3.553|3.592|3.56|3.55|3.612|3.688|3.737|3.788|3.777|3.732|3.64|3.583|3.62|3.59|3.61|3.625|3.48|3.442|3.465|3.373|3.455|3.462|3.5|3.575|3.632|3.7|3.73|3.735|3.635|3.618|3.697|3.837|3.845|3.895|3.95|3.955|3.942|3.86|3.792|3.763|3.808|3.853|3.873|3.797|3.88|3.857|3.993|4.173|4.1|4.027|4.03|4.053|4.09|3.978|3.978|3.795|3.723|3.67|3.66|3.688|3.783|3.705|3.76|3.68|3.725|3.842|3.833|3.795|3.89|3.822|3.8|3.853|3.792|3.82|3.76|3.65|3.585|3.615|3.607|3.8|3.703|3.635|3.647|3.59|3.683|3.455|3.435|3.408|3.562|3.485|3.647|3.74|3.785|3.675|3.92|3.945|3.79|3.752|3.487|3.438|3.635|3.76
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|34.72|33.59|32.3|33.35|33.27|33.71|33.59|33.98|34.45|33.85|68.63|68.54|67.7|67.91|66.39|67.33|69.82|68.59|68.35|69.06|67.35|67.34|67.64|67.44|65.06|63.2|61.86|60.57|62.41|63.2|64.59|64.68|64.27|60.85|62.8|61.86|60.08|62.1|61.74|59.88|59.64|61.51|60.69|61.52|62.86|63.31|63.45|65.34|64.88|62.97|64.21|64.25|62.81|62.79|62.23|61.88|63.31|62.96|62.99|64.97|64.87|64.22|62.9|64.13|65.1|66.91|68.09|67.14|67.49|67.99|69.42|69.25|69.22|67.92|||69.91|69.79|68.78||68.72|68.69|68.65|68.36||69.16|67.95|68.18|68.99|66.49|66.41|67.47|66.55|66.61|66.64|67.34|67.34|66.88|66.16|66.63|64.73|62.21|61.13|61.9|61.06|61.55|59.59|60.84|60.6|60.32|59.86|58.57|60.13|58.34|57.23|60.11|60.34|59.8|58.83|58.63|57.19|55.89|55.73||54.96|54.71|55.52||55.04|54.78|54.22|53.78|54.63|54.58|54.98|55.13|53.19|52.95|53.24|52.59|53.35|52.78|51.21|51.88|51.55|51.73|51.88|51.12|51.29|50.12|50.84|50.99|51.3|51.38|50.41|50|49.93|50.19|50.18|50.06|49.69|48.66|49.68|49.94|49.89|48.84|48.22|46.85|47.21|46.99|47.24|47.14|47.76|48.12|49.31|50.13|49.81|48.34|48.35|47.83|47.77|48.87|50.21|49.41|48.93|48.65|48.2|48.32|48.11|48.16|48.29||48.26|48.72|48.18|46.39|46.51|48.6|47.67|48.96|48.74|49.23|48.33|48.19|48.22|47.34|46.19|46.25|44.33||45.96|46.57|47.48|48.11|47.57|49.07|48.27|48.31|48.74|46.82|46.66|46.95|46.77|47.58|46.65|45.3|44.66|44.28|44.02|44.94||44.38|44.87|44.86|44.23|42.18|42.16|40.53|42.13|43.5|44.63|44.03|44.45|44.12|46.18|45.06|44.47|43.58|42.83|42.6|42.31|44.19
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|42.88|43.33|42.52|42.16|41.52|41.35|40.74|41.01|40.79|41.46|41.77|41.99|41.82|41.38|40.62|40.59|40.5|40|40.76|40.59|40|39.28|39.64|39.49|39.39|39.33|39.4|39.76|41.06|41.2|41.18|41.55|41.08|41.38|41.49|40.97|40.5|40.8|39.99|40.4|39.8|40.09|39.5|39.97|40.3|40.59|41.1|40.77|41.16|41.4|40.77|41.4|41.55|40.6|41.01|41.35|40.27|40.51|40.56|40.99|41.59|42.15|41.75|41.49|41.51|42.1|43|43.1|43.09|43.88|44.21|44|43.99|43.55|43.65|43.38|42.77|43.05|42.84|42.83|43.15|43.42|43.54|43.53|43.9|43.66|43.89|43.5|43.67|43.24|43.29|43.18|43.1|43.84|43.12|43.52|43.29|43|43.12|43.09|43.2|42.17|42.43|44.09|43.45|43.87|44.2|43.61|44.61|44.59|43.94|42.6|43|42.69|42.6|43.82|44.16|43.27|43.5|44.2|44.4|44.31|45.46|45.6|44.28|44.65|44.95|45.55|45.95|45.75|44.44|44.55|44.37|44.33|45.35|45.55|44.98|43.85|43.97|43|43.14|42.94|41.88|42.41|43.07|43.36|43.37|42.75|43.12|42.48|42.08|42.38|42.85|42.43|43.25|43.25|42.89|42.99|43.25|43.05|43.75|42.69|42.56|42.65|42.66|42.26|41.31|40.21|40.52|40.24|40.38|40.31|40.52|40.67|40.85|41.65|41.35|42|42.05|41.65|40.28|39.3|39.59|39.66|40.97|42.09|41.52|41.52|40.59|40.63|41.81|42.12|42.49|42.15|41.98|41.59|40.98|41|40.93|41.88|41.94|42.49|41.52|41.46|41.25|40.62|39.84|38.89|38.97|39.25|39.16|39.48|40.05|40.35|40.42|40.91|41.01|41.31|41.81|41.71|41.7|41.74|40.57|40.5|40.7|39.98|39.5|39.5|38.45|39.87|40.4|38.95|39.09|39.29|39.98|38.4|38|37.35|38.2|37.79|38.9|39.1|39.24|37.61|39.5|39.08|38.74|38.69|37.32|36.5|36.38|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|27.34|26.23|25.45|26.39|26.46|26.94|26.31|27.38|27.81|28.45|28.46|28.65|28.85|28.29|28.05|28.3|27.72|27.59|27.66|27.35|26.93|26.2|26.62|26.01|25.57|24.95|26.1|26.3|26.89|26.56|27.65|28.81|28.61|29|29.89|29.4|29|29.42|29.27|28.16|28.19|28.4|29.11|30.25|30.1|30.59|29.05|30.5|29.75|28.5|28.9|28.82|28.91|28.07|27.96|27.95|27.49|26.95|26.95|27.16|27.25|26.9|26.52|27.35|27|28.41|30.16|29.11|29.4|28.5|28.61|27.3|26.05|26.55|27.05|26.88|26.55|26.96|26.92|26.5|26.56|26.1|25.65|25.45|25.77|26.16|25.06|24.16|24|23.4|22.69|22.72|23|22.64|22.5|23.3|22.7|21.96|20.52|20.55|20|19.16|18.93|19.17|18.71|18.52|17.93|17.84|17.9|17.92|17.65|17.3|17.55|17.5|17.5|18.17|18.46|18.51|18.49|18.26|18|17.89|17.86|18.4|18.25|18.25|18.26|18.42|18.47|18.2|18.27|18.31|18.34|18|17.86|18.11|18|17.64|17.74|18.18|18.51|18.68|18.7|18.86|18.77|18.68|18.71|18.48|18.64|18.12|18.28|18.76|18.53|17.64|17.65|17.61|18.2|18.14|18.02|18|17.79|17.91|18.03|18.13|18.04|17.87|17.5|16.91|17.48|17.07|17.23|17.33|17.7|17.88|18.28|18.67|18.39|17.79|18|18.18|17.64|18.84|19.35|19.25|19.66|19.66|19.7|19.79|19.55|18.59|18.05|17.35|17.22|17.25|17.29|16.52|16.43|17.04|16.75|17.56|18.04|17.85|16.82|17.2|17|16.57|15.65|15.78|15.71|15.77|16|16.17|16.67|16.84|16.85|17.61|17.8|18.23|18.31|17.98|18.21|18.45|17.8|17.86|17.84|16.96|16.81|17.13|17|17.59|17.09|16.62|16.88|16.68|17.05|16.3|15.5|15.54|16.5|16.02|17.17|17.52|17.62|17.43|18.5|18.75|18.2|18.2|17.8|17.32|18.29|18.91
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|29.82|28.67|27.95|28.62|28.28|28.36|29.87|30.43|30.43|31.04|31.58|32.43|32.39|32.25|32.35|32.31|31.97|31.86|31.61|31.58|31.15|30.12|30.67|30.22|30.45|29.56|30.28|29.78|30.43|30.21|31.47|32.52|32.59|33.43|33.73|33.11|32.43|32.9|32.48|32.43|32.93|32.85|32.89|33.96|33.93|33.88|33.37|33.58|33.28|32.03|32.27|32.84|33.31|32.8|32.44|32.43|32.7|31.82|31.87|31.99|31.15|30.94|30.08|29.48|29.69|28.52|30.94|30.84|31.27|29.6|29.4|29.3|28.62|28.68|28.76|28.67|28.88|29.86|29.75|29.96|29.85|30.12|30.06|29.7|29.81|29.99|29.93|30.03|29.91|29.09|28.51|28.56|28.79|29.1|29.19|28.75|26.95|27.17|27.38|27.1|26.82|26.12|25.84|26.98|27.1|26.38|25.91|26.15|26.06|25.12|24.65|24.28|24.38|24.35|23.8|24.7|25.32|24.68|25.11|25.23|25.09|25|24.57|24.76|24.39|25.15|24.5|24.24|24|23.58|23.98|24.04|24.03|24.1|24|23.88|23.21|21.86|21.82|21.6|21.71|22.72|22.48|22.43|22.65|22.94|22.88|22.31|22.52|21.93|22.28|22.9|22.79|22.69|22.43|22.16|22.43|22.24|21.71|21.48|21.2|20.78|21.64|21.66|21.45|21|20.29|20.19|21.05|21.44|21.86|21.49|22.34|22.95|23.42|23.31|22.95|22.77|22.63|23.14|22.87|23.9|24.98|24.9|25.51|25.7|25.65|25.84|25.58|24.97|25.58|25.38|25.59|25.62|25.34|24.74|24.7|24.89|24.7|25.27|25.68|26.67|24.69|24.52|24.33|24.1|23.43|23.64|23.12|22.91|23.11|23.69|24.43|24.55|24.75|25.32|25.2|25.82|26.05|25.62|25.68|26.02|25.41|25.27|24.83|24.12|24.01|23.88|23.58|25.12|24.75|23.92|24.02|23.84|24.17|23.74|23.18|22.89|23.68|23.2|24.01|24.24|25.16|24.65|25.37|26.19|24.98|24.93|24.75|24.58|24.9|25.69
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|60.5|59.5|57.9|58.1|58.8|58.9|58.2|59.6|60.6|61.6|62|61.5|61.2|60.7|60.8|60.1|60.4|58.9|58.9|59.1|57.3|57.1|57.8|56.2|55.3|55.9|56.3|56|57.9|58.4|59.5|59.5|58.7|57.5|57.9|57.8|58|59.2|58.8|58.4|57.2|58.6|59.3|59.9|59.4|60.4|60.4|61.5|62.2|60.8|61|60.3|60.9|59.6|58|58.6|58.4|58.6|58.3|60.8|61|60.8|60|60.2|60.1|60.6|61.1|61.9|63.2|63|64.1|65|63.2|63.9|64.9||64.7|64.7|63.6||63.9|64|63.9|64.4||65.4|65.5|64.5|63.9|63.8|63.3|64.2|62.7|63.4|62.7|63.7|64|63.8|65.2|66.2|65.7|63.3|62.7|62.7|61.8|61.4|61.2|62|62.6|62.7|61.3|61.3|62.6|61.2|60.5|61.7|61.4|61.5|60.1|60.6|58.3|58.4|57.3|57.3|55.9|56.3|56.3|56.8|57.4|58.1|56.7|55.7|55.9|55.8|56.7|56.7|55.6|54.8|55.1|56.6|56.1|56.6|55.3|56.2|56.7|56.9|57|55.6|56.1|55.3|56|56.8|56.3|56|54.9|54.4|55.2|55.9|55.8|54.2|53.8|52.2|53.1|53|51.6|52|49.4|48.7|49.9|50|49.1|49.3|50.8|51.1|52|53|52.6|52.5|51.9|51.4|51.8|52.4|52.9|53.5|53.7|53.7|53.8|53.3|53.3|53.7|53.9|55.4|56.3|55.9|55.4|54.2|53.1|53.3|52.5|54.5|55|55.3|53.8|54.1|53.4|53.2|52.2|52.1|51.9|51.7|51.8|52.5|53.8|54.1||55.2|56.8|56.6|57.5|57.5|57.3|58.2|57.1|56.7|56.6|54|52.9|52.7|52.5|53.5|53.5|52.5|52.5|52.3|53.7|52.6|51.2|49.9|52.3|51.4|53.2|54.2|55.9|52.9|54.8|164.25|52.9|52.5|52|50.2|52.5|53.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.35|15.14|15.07|15.57|15.75|15.94|16.07|16.17|16.27|16.17|16.03|15.46|15.44|15.49|15.4|15.5|15.24|15.36|15.23|15.36|15.06|15.07|14.99|14.93|14.84|14.68|15|15.01|15.37|15.69|16.11|16.05|16.13|16.1|16.13|16.2|16.1|16.5|16.25|15.81|15.87|15.94|16|16.84|16.82|16.86|16.72|16.64|16.98|16.91|16.77|16.94|16.85|16.48|16.46|16.51|16.63|16.01|15.89|16.01|15.68|15.81|15.74|15.79|15.56|15.03|14.99|14.77|14.85|14.88|14.43|13.88|13.83|14.21|14.44|14.45|14.46|14.4|14.37||14.52|14.54|14.66|14.79||14.81|14.95|14.77|14.44|14.73|14.91|15.2|15.07|14.94|14.91|14.91|14.32|14.2|14.35|14.36|13.82|13.51|13.71|14.08|14.35|14.53|14.62|14.83|15.47|15.42|15.3|15.02|15.39|15.39|15.33|15.95|16.3|15.89|15.85|16.09|15.74|15.82|15.48|15.9|15.63|15.6|15.52|15.6|15.77|15.64|15.43|15.28|15.41|15.25|15.4|15.29|14.9|14.78|14.86|14.78|14.74|14.68|14.26|14.62|14.73|14.55|14.87|14.74|14.97|14.55|14.89|15.02|14.96|14.75|15.08|15.08|15.18|15.13|15.02|14.76|14.64|14.55|14.8|14.91|14.79|14.66|14.29|14.07|14.5|14.2|14.27|14.2|14.31|14.4|14.48|14.97|14.93|14.87|15.03|15.12|15.06|15.44|15.66|15.78|15.92|15.85|15.84|15.83|15.58|15.45|15.59|15.81|15.6|15.45|15.39|14.98|15.01|15.15|14.92|15.34|15.44|15.64|15.3|15.25|15.2|14.95|14.45|14.1|14.3|14.23|14.28|14.45|14.73|14.79|14.87|15.21|15.24|15.39|15.59|15.51|15.47|15.4|14.92|14.79|14.56|14|14.07|14.16|14|15|15.09|14.78|14.9|14.77|15.23|14.4|14.39|13.86|14.53|14.46|14.78|14.89|15.09|14.7|14.8|15.96|15.55|15.5|15.75|13.89|14.76|15.25
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.59|14.38|14.42|14.62|14.56|14.67|14.45|14.47|14.63|14.68|14.7|14.73|14.83|14.77|14.74|14.89|14.78|14.68|14.51|14.66|14.54|14.49|14.71|14.49|14.3|14.27|14.35|14.46|14.69|14.76|14.85|14.97|14.97|14.9|15.1|15.15|15.12|15.12|14.93|14.77|14.81|15.03|14.94|15.28|15.29|15.32|15.32|15.28|15.3|15.3|15.24|15.11|15.03|14.96|15.02|15.07|15.08|15.12|15.23|15.33|15.21|15.25|15.15|15.15|15.17|15.01|15.07|15.01|15.1|14.51|14.14|13.84|13.83|14.01|14.04|14.04|14.03|14.06|13.99||13.9|13.82|13.92|13.98||13.92|13.85|13.81|13.83|14.02|13.88|13.86|13.91|13.9|13.85|14|13.81|13.99|14.07|14|13.67|13.74|13.98|14.15|14.15|14.21|14.11|14.11|14.41|14.71|14.64|14.45|14.59|14.66|14.52|14.66|14.97|14.74|14.72|14.93|14.91|14.85|14.7|14.99|14.82|14.63|14.35|14.49|14.49|14.37|14.28|14.33|14.56|14.6|14.74|14.64|14.62|14.4|14.26|14.13|13.96|13.95|13.62|13.76|13.77|13.73|13.9|13.76|13.89|13.64|13.8|14.01|13.98|13.81|13.83|13.85|13.99|13.95|14.1|13.89|13.74|13.73|13.86|13.82|13.88|13.7|13.51|13.22|13.4|13.29|13.14|12.97|13.07|13.14|13.4|13.7|13.6|13.57|13.59|13.65|13.61|13.88|14|13.97|14.05|13.88|13.91|13.9|13.68|13.56|13.71|13.72|13.84|13.67|13.54|13.25|13.43|13.61|13.5|13.81|14|14.3|14.05|14.13|14.17|14.1|13.58|13.68|13.31|13.21|13.08|13.07|13.41|13.3|13.39|13.68|13.71|13.83|13.95|13.97|13.69|13.73|13.5|13.55|13.46|12.86|12.8|12.89|12.97|13.14|13.22|12.85|13.06|13.06|13.04|12.73|12.56|12.08|12.7|12.96|13.23|13.43|13.12|13.04|13.04|14.03|13.7|13.79|13.22|12.57|13.3|13.48
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|171.1|167.05|163.25|161.9|163.3|163.15|162.5|164.8|166.35|166.15|168.15|168.15|170.1|169.15|168.25|166.65|165.5|163.5|162.4|162.3|159.15|158.75|161.6|159.85|155|151.9|153.2|153.05|155.2|159.75|162|161.7|161.1|158.6|158.5|156.5|156.2|159.55|158|154.8|150.95|156.7|154.5|155.25|155.1|156.85|154.95|157.9|162|154.45|154.2|153.65|156.6|158.3|156.95|151.15|153.15|155.25|155.45|161.35|161.65|160.2|157.3|157.65|154.7|157.45|162.2|163.8|164.55|166.65|169.2|170.05|165.05|165.1|154.3||170.35|173.1|170.8||170.65|169.95|170.4|171.05||172.65|172.8|171.05|170.6|168.05|170.65|169.85|170.7|165.65|163.55|165.95|164.65|163.3|163.55|162.75|160.75|155.75|154.45|154.55|152.1|152.75|149.95|150.7|153.25|148.9|146.45|144.85|147.25|144.55|144.9|147.4|147.2|146.8|145.35|147.8|144.7|143.45|142|140.75|139.6|139.6|139.9|140.75|140.1|143.35|139.15|136.1|137.6|134.95|136.2|135.85|132.45|131.15|128.75|128.85|129.45|129.25|124.9|127.85|130|128.25|129.05|125.9|128.45|122.45|125.3|126.25|126.65|124.8|124.25|122.6|121.35|121.25|119.4|118.85|117.7|116.7|117.5|118.55|117.55|117.05|113.45|109.65|114.2|112.85|112.05|111.45|112|113.15|115.35|119.3|119.95|119.15|117.4|117.05|114.75|118.25|120.6|121.4|121.2|120.75|120|120.5|119|117.3|121.35|116.1|124.25|124.6|122.65|118.15|118|117.45|116.25|120.65|123.15|122.9|118.6|118|116.15|117.15|115.3|112.05|112.9|107|113.9|114.7|118.2|120.35||123.85|122.7|124.95|124.3|121.9|121.95|124.25|120.75|119.7|118.95|114.9|113.4|112.5|110.95|116.45|114.1|110.6|111.2|111.65|112.05|107.7|103.95|102.15|107.5|104.65|108.8|111.6|112.85|110.85|115.6|114.45|111.95|112.75|109.05|104.1|107.7|113.15
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.3857|15.0368|14.8551|15.5971|15.7788|16.0666|16.4148|16.324|16.2937|16.4451|16.5057|16.0514|15.9151|16.0666|16.0211|16.0514|16.1574|17.0963|17.8231|17.808|17.4748|17.5506|17.8231|17.8534|17.7626|17.4143|17.7928|17.5657|17.5808|17.8837|18.0957|18.3531|18.3077|17.9443|18.5046|18.7468|18.5197|19.2768|19.5494|19.2465|19.0194|18.8226|18.9134|20.4428|20.7457|20.6132|19.7614|19.5721|20.1021|19.5343|20.2535|20.3293|20.8782|20.14|20.1778|20.4239|19.6289|19.7046|19.1557|19.0043|18.9475|19.7046|20.2346|19.61|18.6257|18.4175|18.2282|17.7171|17.9443|18.7181|18.6632|18.9925|17.6202|18.1692|18.4573|18.4299|18.5397|18.5809|18.8004||18.9925|19.02|19.267|19.3768||19.4454|19.912|19.4317|18.4711|18.7455|18.5534|19.116|19.3082|19.6238|19.5963|19.761|17.9359|18.1417|18.6357|18.4711|18.1143|17.5654|17.634|18.4436|18.0319|17.9633|17.4418|17.6751|18.5534|19.0063|19.0474|18.9376|19.3082|19.8983|19.0474|19.761|20.4197|20.2551|20.1315|20.4197|20.6393|20.6256|20.7216|21.2568|21.4078|21.4627|21.8469|22.2312|22.5056|23.7407|23.823|23.5486|23.4799|23.0408|23.3564|23.727|23.6309|23.6583|24.1524|24.4817|24.3445|24.4405|23.6583|24.0426|24.2073|24.221|25.1267|25.5247|26.0324|25.1816|25.7579|26.348|26.4304|26.4441|26.6911|26.8146|26.8421|26.8009|26.348|25.9912|25.3737|24.8934|25.8403|25.8952|25.4698|25.0581|24.5915|24.2073|24.5641|23.9602|24.1798|24.1524|24.6464|24.866|25.2502|26.1285|25.7717|25.8128|25.9226|26.0736|25.854|26.993|27.2949|27.5008|27.6654|27.4733|27.7203|27.6654|27.1165|26.8283|27.0067|26.993|26.3618|25.6893|25.5795|24.468|24.9895|24.9071|24.9208|25.7991|26.1147|26.6225|26.2931|26.595|26.4715|26.1147|24.3033|23.974|24.5641|24.9483|24.5915|24.9757|25.7305|25.3463|24.9346|25.7305|25.6344|25.7991|26.8558|25.5384|25.5247|26.0736|24.7562|24.5778|24.2073|22.7389|22.8075|22.8075|22.5056|23.9602|24.1935|24.0289|24.468|24.4817|24.6464|24.1249|23.3015|22.286|24.0426|23.2055|24.1798|24.0563|25.0444|24.6464|22.9996|25.0855|24.3308|24.7287|24.4268|22.2312|23.974|24.9208
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.94|2.98|3|3.08|3.12|3.14|3.16|3.14|3.15|3.16|3.13|3.07|3.1|3.1|3.1|3.16|3.2|3.2|3.19|3.18|3.12|3.14|3.15|3.14|3.12|3.1|3.16|3.1|3.07|3.05|3.06|3.05|3.02|3.03|3.05|3.08|3.1|3.16|3.15|3.13|3.1|3.14|3.14|3.27|3.31|3.25|3.1|3.05|3.1|3.08|3.15|3.17|3.18|3.21|3.32|3.31|3.37|3.26|3.49|3.48|3.5|3.55|3.63|3.62|3.59|3.4|3.42|3.28|3.29|3.24|3.08|2.83|2.8|2.84|2.91|2.97|2.96|2.98|2.99||3|3|3|3.04||3.06|3.08|3.08|3.01|3.16|3.17|3.2|3.24|3.25|3.32|3.31|3.17|3.21|3.23|3.2|3.12|3|3|3.06|3.09|3.1|3.07|3.08|3.26|3.34|3.32|3.28|3.32|3.29|3.15|3.23|3.25|3.19|3.21|3.35|3.4|3.45|3.41|3.53|3.48|3.51|3.5|3.51|3.59|3.55|3.6|3.59|3.6|3.55|3.56|3.59|3.55|3.6|3.67|3.68|3.69|3.69|3.61|3.58|3.68|3.64|3.71|3.69|3.76|3.68|3.78|3.82|3.82|3.85|3.98|3.98|4.03|4.01|4|4.01|3.89|3.87|4.01|4.01|3.98|3.96|3.84|3.76|3.84|3.8|3.81|3.85|3.96|3.95|4.04|4.09|4.1|4.04|4.06|4.15|4.17|4.38|4.45|4.48|4.51|4.53|4.51|4.44|4.39|4.41|4.43||4.24|4.2|4.19|4.09|4.11|4.06|4.09|4.16|4.16|4.2|4.14|4.14|4.18|4.19|3.9|3.82|3.81||3.7|3.68|3.72|3.66|3.63|3.75|3.75|3.76|3.8|3.61|3.6|3.62|3.58|3.6|3.34|3.19|3.15|3.2|3.21|3.38|3.45|3.46|3.47|3.47|3.47|3.46|3.48|3.45|3.59|3.49|3.5|3.54|3.51|3.49|3.69|3.73|3.64|3.74|3.78|3.46|3.54|3.65
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.22|0.238|0.23|0.246|0.255|0.259|0.237|0.242|0.272|0.269|0.282|0.284|0.311|0.294|0.218||0.227|0.239|0.244|0.253|0.246|0.264|0.275|0.273|0.278|0.268|0.275|0.273|0.265|0.27|0.282|0.287|0.29|0.291|0.294|0.313|0.313|0.321|0.321|0.325|0.305|0.318|0.332|0.346|0.351|0.353|0.351|0.339|0.349|0.325|0.328|0.349|0.364|0.355|0.329|0.318|0.316|0.281|0.297|0.3|0.291|0.309|0.321|0.337|0.318|0.327|0.328|0.316|0.309|0.319|0.328|0.308|0.287|0.309|0.309|0.33|0.318|0.359||0.368|0.346|0.319|||0.305|0.318|0.318|0.306|0.295|0.346|0.364|0.365|0.384|0.369|0.432|0.405|0.391|0.341|0.309|0.287|0.287|0.285|0.29|0.274|0.227|0.257|0.255|0.346|0.448|0.437|0.369|0.351|0.364|0.367|0.346|0.367|0.391|0.389|0.391|0.455|0.456|0.469|0.486|0.491|0.485|0.52|0.528|0.536|0.569|0.564|0.545|0.532|0.544|0.52|0.569|0.6|0.573|0.573|0.601|0.605|0.628|0.61|0.576|0.591|0.564|0.509|0.5|0.515|0.546|0.56|0.59|0.591|0.582|0.573|0.592|0.637|0.637|0.655|0.637|0.646|0.629|0.651|0.7|0.71|0.669|0.698|0.701|0.682||0.691|0.7|0.671|0.725|0.719|0.702|0.733|0.742|0.701|0.719|0.76|0.742|0.792|0.801|0.79|0.783|0.773|0.787|0.792|0.758|0.742|0.74|0.783|0.742|0.692|0.672|0.642|0.629|0.613|0.634|0.667|0.682|0.701|0.672|0.664|0.66|0.623|0.598|0.578|0.596|0.571|0.601|0.626|0.653|0.662|0.664|0.687|0.701|0.764|0.783|0.742|0.744|0.773|0.735|0.737|0.719|0.71|0.705|0.744|0.673|0.66|0.701|0.642|0.655||0.692|0.676|0.632|0.637|0.719|0.71|0.801|0.799|0.857|0.881|0.922|0.972|0.956|0.956|0.904|0.793|0.851|0.933
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|175.8|174.9|173.3|176|176|176.9|173.5|172.3|175|180|177.9|176|175|174.1|170.7|168|170.6|171|167.7|166.5|166.5|167.9|169.4|167.6|167.6|166.3|170|164.2|167.5|167.1|170|173.5|173|172|169.2|164.7|162.9|164.4|162.6|162|160.9|160.8|160|163.9|162|164.5|165.2|164.1|169.9|168|172|170.3|171.5|172.5|172|172.1|172.8|170.7|169.25|169.45|172.55|173.6|176.5|176.25|176.25|174.25|174.65|171.45|169.25|169.5|173.6|172.45|173.5|172.9|178.4||182.55|182.7|180.55|183.8|185.7|185.15|185.6|185.8||186.45|186.65|185.3|187.15|187.6|188.15|183.55|182.75|186.35|185.75|188.75|185.45|186.45|183.95|181.3|183.25|184.45|178.9|179.25|178.6|182.15|179.25|178.7|180.3|184.95|186.2|183.6|186.45|189.15|184.55||195.35|190.45|190.55|192.45|191.45|189.65|186.25||185.45|185.35|185.55|186.4|186.8|186.45|183.4|180.5|184.75|181.75|184.6|187.55|180.7|178.45|177.95|179.35|178.75|181.2|176.75|172.2|169.6|168.5|170.5|167.9|168.65|164.35|167.05|166.3|163.2|161.05|161.85|159.75|159.75|160.05|162.35|161.95|162.35|157.6|158.2|158.6|159.25|159.15|153.7|153.2|157.9|155.8|153.95|155.2|157.75|160.3|159.5|163.8|165.45|166.25|161.6|164.2|162.25|162.95|167.6|170.05|169.7|170.5|170.8|168.95|165.45|166.65|169.3||166.95|166.7|164.45|161.65|160.7|160.75|159.65|161.3|161.15|159.9|156.7|155.9|156.45|158.6|158.15|157.7|157.8||154.45|157.25|160.5|161.3|162|164|165.6|169.4|168.4|166.55|167|167.35|165|164.35|164.35|157.5|158.05|159|157.4|165.25||163.65|167.25|164.45|162.45|158.2|157|153.45|158.75|156.6|162|163.45|164.1|160.45|165.55|165.6|168.1|167.1|163.7|155.9|161.1|163.65
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.95|4.94|4.96|5.09|5.17|5.31|5.4|5.22|5.24|5.29|5.03|4.94|4.99|4.97|4.86|5.02|5.06|5.08|5|5.04|4.9|4.92|4.91|4.9|4.84|4.81|4.91|4.72|4.59|4.51|4.58|4.63|4.45|4.53|4.65|4.7|4.65|4.8|4.79|4.74|4.68|4.78|4.7|4.88|5.01|4.87|4.57|4.46|4.58|4.63|4.82|4.89|4.84|4.79|4.83|4.92|4.98|5.06|4.93|4.97|4.8|4.84|4.96|5.06|4.94|4.72|4.72|4.47|4.52|4.47|4.26|3.9|3.76|3.89|3.98|4.09|4.06|4.14|4.16||4.31|4.22|4.23|4.39||4.4|4.38|4.3|4.14|4.24|4.27|4.34|4.36|4.4|4.45|4.34|4.17|4.26|4.36|4.34|4.17|3.94|4.01|4.14|4.19|4.31|4.22|4.31|4.55|4.6|4.58|4.49|4.59|4.56|4.28|4.44|4.56|4.42|4.47|4.62|4.68|4.72|4.66|4.81|4.8|4.87|4.93|5.01|5.14|5.09|4.97|4.97|4.87|4.86|4.81|4.89|4.88|4.92|5.03|5.06|5.07|5.07|4.95|5.02|5.09|5.09|5.17|5.21|5.23|5.03|5.18|5.26|5.26|5.22|5.43|5.43|5.52|5.52|5.45|5.44|5.29|5.27|5.51|5.52|5.45|5.38|5.17|5.06|5.14|5.03|5.05|5.08|5.25|5.23|5.44|5.54|5.53|5.49|5.52|5.68|5.61|5.93|6.05|6.09|6.12|6.15|6.17|6|5.8|5.84|5.8|2.684|5.65|5.6|5.62|5.42|5.51|5.39|5.5|5.59|5.6|5.7|5.5|5.59|5.7|5.69|5.09|5|4.94|2.321|4.94|4.95|5.24|5.28|5.1|5.22|5.26|5.37|5.45|4.77|4.7|4.91|4.8|4.97|4.62|4.22|4.17|4.3|4.21|4.6|4.64|4.6|4.72|4.66|4.76|4.59|4.69|4.64|2.269|4.68|4.73|4.73|4.69|4.7|5.02|5.25|5.07|5.18|5.18|4.76|5.04|5.24
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.34|8.21|8.07|8.33|8.47|8.61|8.77|8.75|8.78|8.91|8.85|8.51|8.6|8.59|8.58|8.84|8.95|8.99|8.9|9.09|8.81|8.88|8.92|8.71|8.73|8.65|8.95|8.63|8.61|8.3|8.4|8.6|8.43|8.42|8.66|8.8|8.74|9|8.95|8.83|8.77|8.88|8.92|9.3|9.45|9.34|8.99|8.79|8.99|8.79|8.94|9.04|9|8.9|9.07|9.18|9.34|9.11|8.84|9.09|8.75|8.91|8.98|9.11|8.82|8.63|8.61|8.22|8.27|8.24|7.85|7.15|7.01|7.04|7.3|7.45|7.6|7.62|7.69||7.67|7.65|7.64|7.84||7.9|7.96|7.79|7.57|7.85|7.79|7.89|8.05|8.09|8.18|8.06|7.69|7.78|8.04|7.93|7.82|7.19|7.29|7.63|7.66|7.74|7.67|7.9|8.37|8.27|8.23|8.16|8.32|8.31|7.96|8.13|8.28|8.2|8.36|8.65|9.01|9.24|8.77|9.52|9.31|9.38|9.53|9.61|9.84|9.75|9.88|9.93|9.96|9.75|9.8|9.93|9.75|9.66|9.86|9.93|9.98|10.07|9.61|9.68|9.9|9.75|10.02|9.93|10.29|9.95|10.24|10.23|10.15|10.09|10.24|10.1|10.23|10.16|10.16|9.88|9.74|9.66|9.92|10.04|9.92|9.88|9.57|9.31|9.61|9.34|9.51|9.59|9.77|9.72|9.87|10.05|9.91|9.84|9.89|10.17|10.01|10.43|10.56|10.66|10.79|10.82|10.72|10.67|10.4|10.4|10.52|8.734|10.21|9.96|9.69|9.34|9.57|9.45|9.37|9.68|9.68|9.81|9.57|9.61|9.65|9.52|8.66|8.57|8.53|6.982|8.38|8.4|8.79|8.9|8.76|9.21|9.12|9.23|9.57|8.95|8.75|8.82|8.46|8.61|8.21|7.51|7.5|7.6|7.53|8.24|8.54|8.23|8.59|8.52|8.61|8.19|8.38|8.19|7.13|8.64|8.78|8.73|8.84|8.52|9.34|9.71|9.34|9.5|9.03|8.05|8.58|9.04
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|143|141.5|142.5|147|143.25|143.25|143.25|141.5|142.75|144.75|143.5|146.5|148|145|141|141|139.5|140|137.5|135.5|135.25|134||134|134|132.5|134|132|135|134|135|135.5|136.5|129.5|128.5|123.75|122|123.5|123.5|124.25|125|127.5|128.75|129|126|127.5|126.5|127|129.5|127.75|130|130.75|131|123.5|127.5|131.5|136|138.75|138.75|136.5|137.5|137.5|139|140|145|145|144.75|141.5|142.25|147|145.75|147|144|145|148.5||146|150|144||136.75|138|137.75|141||132.75|131.25|130|125|124.5|121|124|120|114.75|112|108.5|107.5|106.5|107.5|108.5|109|108|109.5|111.5|112|112|111.75|112.5|112.5|117|116.25|115.25|114|115|115|115|116.75|120|119|116.75|115|115|114|116|116.25|119|116|112.5|117.5|118.5|116|115|117.5|116.5|116.5|114.5|109.75|109.25|107.5|109.75|110|110.5|111.25|110.5|112.25|110.5|109.5|108.25|109|108|108||109.5|109.75|||112.25|110.5|109.25|108.25|104.5|104.5|104.5|104.5|104.75|101.75|102|101|101||101.5|104|104.25|105.25|105.25|106.75|103.75|105|104|104|107|107|109.5|110|108.5|104||104.5|103|102|102.5|100.25|100.75|99|99|99.5|99.5|99.5|100.5|100.5|100|102|99|98.25|95.5|96.5|96|96|95.75|96.5|95.5|96.5|97|97||95|95.5|95.5|94.75|94.5|94.75|94.75|94|92.75|92.5|91.5|94|94.5|94||96|94|94.5|94.25|97|94.5|94|94|97|92.5|94|94.5|95|93|96.75||92.5|95|94|94|97.5|98.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|135.85|133.35|130.2|133.9|134.2|136.6|136.65|138.2|140.45|140.2|140.95|139.15|139.6|137.4|136.65|134.5|134.55|133.2|133.65|133.4|130.65|127.95|129.6|128.55|126.7|121.35|121.7|121.1|122.8|124.75|130.35|133.15|135.05|135.05|136.4|135.95|133|135.75|137.5|130.8|126.45|128.8|129.1|131.95|132.2|134.9|135.7|136.6|137.8|136.05|136.7|138.15|137.4|137.7|135.1|135.55|138.45|136.35|133.4|137.35|138.1|135.6|138.85|139.05|135.7|139.35|142.15|139.95|140.35|139.05|141.7|138.95|136.8|138.1|138||139.7|142.7|138.25||135.95|134.65|134.55|133.55||134.85|134.45|133.95|133.75|134.55|134.2|133.05|134.75|134.65|132.65|136.3|133.45|131.8|129.55|127.8|126.4|121.7|120.2|121.25|120.55|121.2|118.1|120|123.85|122.45|121.6|116.7|122.35|121.8|123.25|123.6|125.2|123.55|120.4|119.55|115.85|116.85|114.6|114.75|114.8|115.75|116.4|115.8|114.5|114.2|107.45|102.6|108.65|109.6|109.35|109.25|109.65|108.7|109.65|108.4|108.4|106.8|101.55|103.4|102.95|101.8|104.05|102.3|103.85|99.68|99.93|101.2|101.55|100.4|99.98|98.3|99.1|97.75|96.3|94.2|96.23|93.18|91.8|90.48|89.38|88.75|84.4|81.38|84.73|82.33|82.45|82.03|84.35|84.5|85.38|87.85|88.05|86.38|86.33|87.93|86.98|89.95|92.38|93.8|90.58|90.23|88.6|88.53|86.85|86.1|86.65|86.75|86.25|87.75|87.9|84.43|86.4|84.88|86.5|88.9|89.4|89.65|86.93|88.68|88.58|89.38|85.5|84.1|85.03|84.45|85.25|86.85|90.43|94.25||98.1|98.08|99.43|99.15|97.4|96.53|97.7|94.25|94.03|92.83|88.85|89.33|89.13|89|94.23|95.88|92.23|94.35|94.43|96.35|92.03|88.3|85.78|88.43|83.23|88.57|90.58|92.1|90.65|94.1|94.85|93.25|94.1|92.8|85.68|90.2|93.53
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.98|4.95|4.91|5|5.01|5.01|5.03|5.06|5.07|5.07|5.03|4.98|5.01|5.01|5.08|5.09|5.1|5.03|4.99|4.99|4.97|4.97|4.99|4.96|4.91|4.85|4.88|4.96|4.97|5.02|5.11|5.14|5.17|5.15|5.1|5.2|5.21|5.18|5.17|5.05|5.02|5.02|4.99|5.05|5.04|4.99|5|5|4.96|5.01|5.04|5.07|5.01|5.04|5.07|5.1|5.09|5|5.11|5.37|4.35|4.2|4.2|4.19|4.16|4.18|4.14|4.05|4.06|4.02|3.96|3.87|3.83|3.88|3.96|3.97|3.97|4.01|4.04||4.06|4.06|4.05|4.13||4.13|4.06|4.06|4|4.04|4.03|4.06|4.04|4.06|3.99|4.01|3.95|3.89|3.9|3.84|3.84|3.76|3.83|3.85|3.88|3.92|3.88|3.96|4.05|4.03|4.01|3.97|4.01|3.98|3.96|4.02|4.06|3.98|3.99|4.03|4.06|4.06|3.97|4.09|4|3.97|3.98|3.98|4.02|3.99|3.97|3.98|4.01|3.94|3.97|3.94|3.89|3.91|3.94|3.93|3.91|3.91|3.83|3.85|3.86|3.84|3.88|3.88|3.93|3.85|3.87|3.94|3.91|3.87|3.89|3.89|3.89|3.89|3.89|3.89|3.79|3.74|3.79|3.81|3.76|3.75|3.68|3.66|3.73|3.68|3.63|3.65|3.7|3.67|3.77|3.84|3.81|3.76|3.73|3.75|3.76|3.85|3.91|3.91|3.91|3.92|3.96|3.9|3.78|3.78|3.8|3.06|3.75|3.72|3.68|3.61|3.61|3.59|3.6|3.63|3.67|3.68|3.61|3.65|3.67|3.67|3.51|3.46|3.45|2.72|3.33|3.38|3.47|3.49|3.42|3.53|3.51|3.53|3.5|3.45|3.48|3.47|3.37|3.42|3.31|3.19|3.21|3.26|3.26|3.39|3.39|3.37|3.38|3.47|3.51|3.39|3.32|3.32|2.78|3.39|3.44|3.46|3.49|3.4|3.6|3.67|3.52|3.49|3.58|3.43|3.57|3.61
05348|13579|/equities/campari|STOXX600|2.38|2.39|2.36|2.39|2.38|2.38|2.36|2.38|2.42|2.4|2.38|2.41|2.4|2.4|2.39|2.4|2.36|2.35|2.35|2.31|2.27|2.22|2.24|2.29|2.23|2.22|2.22|2.24|2.29|2.32|2.33|2.35|2.34|2.34|2.35|2.33|2.33|2.34|2.31|2.29|2.27|2.29|2.28|2.33|2.33|2.35|2.35|2.36|2.36|2.33|2.35|2.36|2.36|2.35|2.37|2.38|2.4|2.33|2.33|2.35|2.35|2.34|2.36|2.33|2.35|2.4|2.41|2.39|2.4|2.41|2.42|2.43|2.4|2.42|2.45|2.47|2.46|2.44|2.46||2.49|2.47|2.46|2.46||2.48|2.45|2.42|2.4|2.41|2.37|2.35|2.35|2.34|2.34|2.38|2.34|2.34|2.35|2.36|2.33|2.29|2.27|2.3|2.28|2.28|2.26|2.3|2.32|2.33|2.32|2.31|2.3|2.29|2.3|2.28|2.31|2.32|2.32|2.3|2.27|2.32|2.27|2.29|2.28|2.26|2.27|2.28|2.29|2.23|2.18|2.16|2.18|2.18|2.19|2.19|2.18|2.16|2.18|2.19|2.19|2.19|2.17|2.19|2.19|2.18|2.2|2.2|2.22|2.22|2.22|2.25|2.23|2.22|2.21|2.16|2.15|2.17|2.17|2.12|2.07|2.07|2.09|2.09|2.1|2.08|2.05|2.04|2.04|2.01|2.02|2.01|2.02|2.02|2.03|2.08|2.06|2.07|2.05|2.08|1.99|2.04|2.06|2.06|2.08|2.12|2.04|2.07|2.04|2.03|2.06|2.1|2.12|2.11|2.13|2.12|2.12|2.14|2.12|2.16|2.15|2.15|2.1|2.09|2.09|2.06|2.03|2|2|2|2.01|2.01|2.02|2.03|2|2.04|2.03|2.05|2.08|2.07|2.08|2.12|2.09|2.09|2.1|2.06|2.08|2.03|2.06|2.12|2.15|2.06|2.04|2.03|2.04|1.97|1.96|1.94|2|2.02|2.02|2.03|2.02|2|2.06|1.99|1.92|1.94|1.9|1.8|1.91|1.92
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||592.5|586|584.25|575.75|572.25|570.75|578.75|585.25|585.25|579.75|576|568|568.25|569.25|567.5|570.5|573.5|568.25|567.75|567.25|564|566.25|559|554.5|551|552.5|548.75|562.5|567|576.5|580.25|581.75|582.5|590.5|585.5|585.25|578.5|575.5|570.75|566.5|568|564|545.5|561|565.25|570.75|556.25|569.75|563.25|559.5|558.5|562.5|553.75|550.5|549.25|556.25|551|541.25|548.25|546.25|547.5|552|545.5|551.5|561.5|561.5|536.5|545.25|538.75|556.75|553.5|555.5|552.5|568.75|573.5|569.5|577.75|561||562.75|563.75|564.5|563.25||567.25|564|562.25|561.5|553.75|553.75|560.25|561.75|565.75|563.75|568.75|566|563.25|563.5|568.5|548.75|541|544|553.5|551.5|544.5|551.25|542.25|551.5|549|553|553|555.5|556|561.75|559.5|563|564|597.5|600.75|595|597.5|593.5|585.5|585.75|583.5|587.5|597.5|597.5|593.75|579|578.25|586.5|585.75|594.5|610.5|597.75|597.25|590.5|583.5|588|580.75|563.5|558|568.5|565.75|569.25|575.25|575.5|566.25|566.25|574.25|568.5|561.75|561.25|569.75|580.25|568.5|577.5|574|569.25|554.75|556.75|564|556.5|569|554.5|541.5|552.25|542.5|531.75|524.5|528.75|517|521.75|519.25|508.75|513.75|499.1|503.75|495.75|490.6|500.5|494.35|511.75|523.25|520|521.5|510.5|510.75|511.5|512|508.75|514.5|491.6|487.2|483.7|483.05|480.65|487.35|484.85|493.6|486.85|486.6|482.45|484.7|471.3|465.95|467.6|458.4|458.3|462.6|476.75|480.3|478.7|486.05|485.55|490.05|499.75|491.7|487.85|495.9|492.4|499.2|499.95|484.15|464.7|474.55|466.7|482.8|480.3|458.4|459.05|457.5|469.8|454.05|450.35|445.1|460.9|460.6|488.25|481.7|477.5|466.6||480.7|459.9|442.3|425.8|431.55|438.5|446.4
05350|18976|/equities/castellum-ab|STOXX600|79.09|79.35|78.39|78.44|79.52|79.2|79.13|80.48|80.26|80.65|80.43|80.41|80.22|79.82|79.69|80.35|78.96|79.13|79.04|78.48|81.04|80.04|80.39|80.04|78.74|77.83|78.09|77.66|78.44|79.13|80.22|80.22|79.09|78.48|79|77.96|77.61|78.39|76.57|75.88|75.05|75.27|76.7|76.57|76.25|75.96|75.1|75.23|75.14|74.62|74.79|74.75|76.48|76.79|76.4|75.75|78.13|78.35|78.09|79.35|79.09|80.39|77.09|77.4|76.92|77.22|79.3|79|79.35|77.74|78.44|78.91|76.35|77.83|80.22||80.35|81.08|79.56||79|78.52|77.87|77.92||77.27|77.96|77.31|75.49|76.74|76.4|76.14|75.88|74.79|74.36|74.62|75.88|74.92|74.36|74.05|72.8|70.32|69.76|71.32|69.33|71.19|69.37|70.06|72.15|71.76|71.5|71.8|72.8|73.14|73.79|75.18|75.31|74.97|75.31|74.88|75.66|75.18|75.79|75.75|76.05|76.35|76.09|74.79|75.14|76.22|75.79|76.79|78.48|78.05|78.18|79.13|77.27|76.31|76.22|77.09|76.18|76.48|75.57|76.79|78.74|76.79|77.48|74.01|75.57|73.14|73.32|74.1|73.19|72.28|72.1|70.45|69.54|69.33|69.41|68.81|68.37|68.63|68.46|67.94|67.29|67.16|65.55|65.51|66.59|64.51|63.99|64.16|64.29|64.55|64.21|65.07|65.94|65.51|64.47|64.47|64.51|65.94|66.9|67.03|67.55|67.2|66.29|66.77|65.6|65.33|65.44|65.94|65.94|66.12|65.33|64.64|64.12|63.3|62.38|64.16|63.82|63.95|64.38|63.95|64.47|63.86|61.26|60.39|60.3|60.22|61.17|61.08|62.56|62.43||64.03|63.64|63.21|63.25|61.99|60.78|61|60.48|60.04|60|58.48|57.92|59.13|58.65|60.74|60.31|58.13|59.26|58.87|58.13|57.47|56.18|55.96|56.59|55.54|55.92|55.96|56.15|53.8|55.96||54.24|55.09|53.89|52.71|54.23|56.39
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.72|9.58|9.33|9.2|8.49|8.58|8.31|8.4|8.4|8.37|8.26|8.59|8.48|8.34|8.25|8.29|8.48|8.36|7.96|7.82|7.79|7.26|7.26|7.2|7.25|7.19|7.2|7.2|6.99|7.12|7.35|6.9|6.43|6.18|6.12|6.11|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||114.2|115.3|115|115.9|116|113.6|116.5|115.8|116|117.1|120.8|120.7|120.9|120|121.1|121|120.3|121.3|120.5|120.5|120.5|122.5|122|119.5|120.5|119|118|119|122|122.3|124.9|125.4|125.5|125.1|124.5|124|125|124|123.1|122|123|122.5|125.1|124.8|123|121.2|121|120.9|119.5|120|119.3|119|118.3|117.5|117|118.4|118|116.4|117|117.4|116.9|117.5|118|119|120|121.5|120.7|119.9|118|120|124|119.2|124.5|117|113|113.5|114|114||112.7|112.3|112|112.9||113.8|113.8|113|111.7|112.5|112.4|112.9|113.4|113|114.4|116.5|115.5|113.5|111.4|111.5|112.8|111|108|108.5|107.2|108.8|108.3|110|108|109|110.2|111|110.5|111.6|111.9|111.3|111.5|111|112.6|114.5|114.4|114|116|117.9|117.6|114.9|112.5|113.5|113|114|114.5|115|114|113|114.3|113.2|113|117|113.2|113.5|109.5|109|107.5|109.5|110|108.5|106.9|107|109|107|110|109.4|106.5|105.5|106|107|109.5|110.9|109.2|107|106.7|102.5|103|104|103.7|102.5|100.9|98.4|100|99|99.4|98.5|99|99|100.5|100.5|101|99.5|100|100.5|101.6|103|102.7|102.1|103|101.3|100.4|99.5|100|101|101|100.7|100.1|100.3|99.25|100|100|101|100.5|101|98.5|97.8|100.4|100.8|101|101.5|101|100|101.5|100|102.5|99.5|100|100|99.5|101|100|104.5|103.7|99.5|98.4|98.1|98|99|99|98|99.2|101|95.5|96|94|||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|99.6|99.11|98.33|100.44|100.14|99.7|99.75|100.54|100.44|101.13|101.67|101.52|101.72|102.41|101.87|101.87|101.77|102.02|100.73|100.98|100.78|99.75|99.6|98.47|97.26|95.9|97.1|97.63|98.57|98.61|99.9|99.6|99.6|99.3|99.45|98.86|99.6|99.8|99.16|97.91|97.96|98.12|98.37|99.16|100.09|99.45|98.6|98.52|98.91|98.12|99.6|100.19|101.57|101.57|99.55|99.11|99.01|98.12|98.66|98.46|98.6|98.15|98.59|98.1|97.48|96.66|97.13|96.18|96.64|95.66|95.75|94.39|94.33|94.67|94.6|95.56|95.63|95.92|96.25|94.29|94.18|93.87|93.44|93.68|93.6|93.69|93.68|94.18|93.68|94.36|94.51|94.2|95.26|96.59|96.64|96.02|96.61|95.66|96.99|97.07|97.43|94.35|95.12|96.23|95.45|94.67|94.85|96.38|97.63|97.6|98.61|97.19|98.61|98.02|98.26|99.6|99.11|98.86|99.7|98.96|100.39|101.67|101.97|101.82|102.02|102.07|102.07|101.47|100.59|99.6|99.3|98.61|98.61|97.95|99.3|98.31|96.94|96.44|96.71|97.13|96.3|96.35|96.39|96.26|96.23|96.06|96.64|95.46|95.86|94.68|96.35|96.35|96.35|96.49|96.35|95.66|96.15|96.25|96.35|94.67|94.92|93.69|93.88|94.67|94.91|94.18|93.19|92.25|93.19|90.97|92.38|90.72|91.76|91.71|91.71|93.09|92.18|91.42|91.12|90.72|91.22|93.18|93.57|94.66|95.19|95.37|96.39|97.15|95.85|97.63|97.53|98.42|97.13|96.64|96.15|94.44|93.78|93.2|92.22|93.34|93.83|95.32|93.3|93.57|93.54|92.05|89.79|90.12|89.74|90.79|90.82|91.51|91.64|91.32|90.82|91.86|91.47|91.7|91.32|91.71|91.71|91.23|92.11|92.44|93.68|91.9|90.42|92.01|91.96|94.8|94.81|94.29|93.68|93.04|91.73|90.53|89.71|90.29|91.53|90.77|92.77|93.8|94.67|93.1|95.51|96.63|94.15|94.18|93.25|92.1|92.8|94.62
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||153.7|153.2|154.1|152.5|153.8|153.2|155.4|153.9|154.9|155.8|155|156.2|158.3|153.4|152|153.1|152.5|152|149|147.8|145.9|146|145.7|142.6|142.9|144.4|143.4|145.4|148.9|152.2|152.7|153.2|153.4|152.9|152.6|153.4|152.2|152|152.3|150.5|151.6|153|154.3|156|154|154.2|153.2|151.6|152.4|153.2|152|152.2|154.5|155|156|156.8|158.2|155.8|156.6|158|158.2|161.8|162.9|164.4|167|163.5|162.4|162.9|163.5|163.8|164.6|163.2|161.4|161.2|159.4|153.7|151.4|151.6||152.3|152|152|151||151.6|152.4|152|151.6|150.5|153.2|154.4|155|154.1|158|156.8|154.3|154.1|154.3|155.7|154.4|153.4|150.4|151.8|152.8|154|156|153.5|153.6|152.7|152.4|154.9|156|157|155.8|152.7|153.4|154.6|155|158.6|150|140|133.6|133.3|133|134|134.9|136.3|136.6|136.4|137.4|136.6|135|134.3|134.3|135.7|135.2|134.2|132|130.2|129.6|127.9|127.8|130.4|130.9|129|130.3|128.1|131.8|131.2|129.2|129.2|130.4|133.4|133|132|132.4|132.2|132|132.2|132.6|130.9|132|130.8|129|129|125.4|123.8|124.6|125.9|126.4|125.4|128.8|128.3|125.6|129.2|129|128|125.3|123.1|124.4|125.6|125.1|124.3|123.5|124.6|124.4|123.9|120.2|120.6|120.4|122|123.5|122.4|122.3|121.7|123.3|124|123.6|124.7|122.1|120.9|120.3|121.2|122|124.8|123.2|124.1|122.5|122|119.2|123|124.2|123.9|124.2|126.5|126.9|124.3|124.6|124.6|126|126|126|127|124.7|124.4|123.3|123.2|123.2|124.8|128.5|123.8|125|124.4|124|122.7|122.9|123||126.5|128.1|129.5|130.9|128.8|||127.8|127.8|127.6|126|127.2|127.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.36|25.05|24.81|24.93|24.24|24.22|24.25|24.81|24.92|24.86|25.13|25.09|24.86|25|25.05|25|24.83|24.73|24.59|24.38|24.1|23.9|24.32|24.35|24.2|24.36|24.35|24.5|25.11|25.9|26.15|26.4|26.7|26.55|26.5|26.36|25.85|25.81|25.92|26.16|25.77|25|24.75|25.1|24.82|24.9|24.11|23.7|23.84|23.51|23.6|24|24.07|23.88|23.98|24.24|24.47|24.05|24.09|24.32|24.9|24.8|24.8|24.75|24.61|25.46|26.04|26.85|26.66|26.3|27.06|26.28|25.93|25.75|25.8|25.75|25.65|26.25|26.34|26|25.95|26|25.88|25.88|25.94|25.95|25.9|25.6|24.95|24.95|24.65|24.76|24.37|24.29|24.18|24.52|24.8|24.8|24.3|24.22|24.05|23.39|23.85|24.35|23.86|23.95|23.24|23.65|24|23.8|24.1|22.7|22.91|22.5|22.77|23.18|23.5|23.45|23.52|23.68|23.24|22.84|22.8|22.95|23.12|23.16|22|21.95|21.54|21.62|21.19|21.21|21.38|21.21|21.5|21.4|21.64|21.5|21.75|21.5|21.29|21.29|21.02|21.19|21.66|21.5|21.75|21.35|21.41|21.1|21.14|20.41|20.59|20.64|21.2|21|21.29|21.16|21.31|20.61|20.47|20.43|20.48|20.75|20.66|20.64|20.58|19.95|20.3|20.02|20.01|20.09|20.68|20.6|21.14|21.93|21.94|21.68|21.69|21.89|20.75|21|21.44|20.8|21.38|22.3|22.1|22.24|22.28|22.5|22.84|23.24|23.75|24.07|24|23.82|23.3|23.59|23.72|24.09|24.19|24.39|24.12|24.16|24.32|24.38|23.98|23.54|23.61|23.95|24.25|24.44|24.94|25.32|25.59|26.25|26|26.15|26|25.82|25.69|25.61|25.2|25.12|25.6|25.04|24.79|24.92|24.9|25.46|25|24.27|24.16|24|23.92|23.45|22.8|22.7|23.4|23.36|24.25|24.6|24.98|24.23|24.91|25.01|24.33|23.54|22.8|23|23.6|23.71
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||120.4|118.45|120.85|122.3|123.25|125.25|125.8|124.75|122.35|121.75|119.85|118.55|119.2|117.35|118.35|116.2|116|117.45|120.1|115.85|115.15|117.6|120.9|118.35|116.25|122.1|121.3|120.55|120.55|121.8|123.15|125.1|126.6|127.6|126.75|124.05|127.2|127.7|126.35|123.75|122.95|121.6|123.55|126.7|127.75|128.95|129.1|126.55|125.75|131.7|139.95|143.15|143.25|146.15|147.65|147.45|145.75|145.35|145.1|140.35|138.75|140.25|140.45|141.6|141.35|140.65|136.85|138.95|135.4|137.8|139.45|140.65|142.25|144.95|146.15|147.1|145.85|144.05||142.65|142.7|142.8|144.25||144.35|144.85|145.15|144.6|142.35|143.25|144.55|144.8|144.5|144.05|144.7|147.3|149.75|150.65|150.1|150.9|143.25|144.6|144.9|144.75|145.4|145.15|146.6|149.9|148.4|145.5|142.7|144.85|144.35|145.6|151.25|151.75|146.25|150.6|155.75|153.15|149.65|140.85|143.4|144|146.4|142.7|145.7|144.3|144.65|143.9|140.5|139.25|138.25|142.1|143.8|138.6|138.1|136.7|139|137.75|136.25|132.35|131.3|130.65|125.5|131.35|129.9|133.85|133.15|136.05|135.3|133.95|134.45|134.95|135.75|136.8|138.2|137.1|136.35|136.15|135.35|136.9|138.6|138.7|135.7|130.85|127.25|130.3|125.45|126.35|125.5|130.15|127.45|129.75|132.7|127.45|126.25|128.5|129.4|129.7|132.55|137.45|140.9|140.45|141.35|142.15|140.35|135.75|138.5|136.55|124.9|129.25|126.4|124.7|122.2|123.35|124.6|124.7|131.05|132.5|131.3|125.8|126|129.7|129.1|123.95|120.05|121.55|109.1|116.3|117|121.3|122.65|124.2|128.4|127.7|129.7|131.35|126.25|124.5|127.35|124.35|124.95|123.7|120.25|124.25|128.6|124.75|129.75|127.8|123.75|122.15|123.75|127.8|123.8|117.8|117.65|121.7|120.2|115.9|128.5|135.45|128.2||132.5|131.65|130.05|126.45|117.85|130.55|139.05
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||477.6|464.95|468.55|460|453.8|460.35|464.8|461.9|467.5|467.1|463.1|467.25|464.4|457.2|461.55|437.45|426.5|424.5|419.3|416|410|417.3|421|420.9|405.2|414.2|419.95|439|443.5|439.8|458.75|446.95|450.5|457|463.85|464.5|458.5|452|444.5|445.1|452.4|457.3|462|452.7|453.55|454|455.8|452.75|451|452.05|447.55|442.95|437.45|443|436.2|440.85|438.8|440.75|441.5|432.7|432.95|442.5|445.1|447.25|456|454.35|448.8|453.55|451.5|463.4|448.7|447.8|449.2|433.55|420.15|419|414.55|414.5||419.75|423.25|416.4|414.35||413.55|413.05|412.25|412.75|411.4|414|416.9|417.45|418.25|418.5|421.85|417.3|422.5|417|416.2|408.1|402.25|400.3|410.05|400.3|401.5|401.45|404.55|408.05|406.45|405.85|398.1|411.25|413.15|407.8|405.1|405.55|405.2|400.05|400|396.85|402.5|404.45|402.7|400.2|397.4|405|410.45|411.25|412.95|410|410.7|413.6|414|427.25|417.65|414.75|412.6|413|412.75|409.3|403.45|400.7|402.9|401.75|400.3|405|406.9|413.45|406.8|410.55|416.6|418.35|418.9|426.25|428|430.45|434.35|427.5|426.25|415.25|417.85|418.7|415.6|405.95|404.35|397.7|390.75|392.8|398.3|403.2|400.8|409.75|411.1|421.25|420.45|435.7|422.55|421.05|423.95|417.9|426.05|423.3|417.75|416.8|418.35|427.9|425.45|419.75|430.4|435.15|432|414.4|418.9|428.7|441.4|441.35|455.1|453.5|469|465.95|470.25|465.8|464.3|463.1|465.1|470.8|466.5|460.75|450|441.65|423.65|441.45|442.45|443|454.15|453.25|452.6|459.75|457.2|461.85|472.7|457.45|454.6|461.8|452.2|457.55|446.65|439.15|438|430.15|423.15|423.2|424.2|431.5|414.25|396.55|387.85|395.15|398.1|403.9|391|397.95|373.9||379.25|371.55|373.15|370.6|365.5|370.8|383.25
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|32.08|32.02|32.04|32.46|32.6|31.92|32.36|32.11|32.14|32.18|32.19|32.47|32.22|31.8|31.1|30.8|31.59|31.58|30.73|30.66|30.72|31|30.97|31.1|30.21|30.51|30.79|30.99|31.05|31.78|32.69|32.44|32.69|32.13|32.86|32.79|32.75|32.7|32.89|32.28|32.53|32.78|32.14|33|33.28|33.41|33.29|33.69|34.25|33.84|34.58|35.93|36.1|35.16|35.33|35.9|35|35|35|35|33.45|32.46|33|33.42|33.5|33.79|33.73|33.9|33.8|33.98|33.89|33.61|33.52|34.05|34.7|33.04|32.42|31.55|32.21||32.29|32.43|32.95|33.2||33.41|33.64|33.5|32.76|33.22|33.12|33.88|33.98|33.09|31.7|32.36|30.67|30.32|30.16|30.92|29.8|29.84|31.16|32.55|32.44|32.39|32.09|32.52|33.14|32.8|33.06|31.81|32.54|32.44|32.06|31.89|31.87|31.82|31.99|29.4|29.14|29.25|29.6|29.5|30|29.75|30.1|30.6|31.19|31.05|30.87|30.57|30.25|30.37|30.29|30.48|30.02|29.68|29.83|30.07|29.95|30.5|30.5|31.37|30.19|30.05|30.34|30.59|30.29|30.18|30.21|30.46|30.86|30.96|30.7|30.66|30.8|30.84|30.7|30.3|30.99|31|30.96|31.07|31.37|32.3|31.96|31.75|31.48|31.45|31.44|31.5|32.06|32.3|31.56|31.25|31|31.9|31.7|32.17|31.5|31.93|32.4|31.9|31.25|29.33|28.8|28.94|28.4|28.71|28.74|29.08|29.6|29.59|28.78|29.44|29.92|29.5|29.59|30.21|29.7|29.83|30|30.35|29.42|29.91|29.96|29.04|30.49|29.95|29.7|32.39|32.73|32.67|32.6|32.5|33.54|33.44|33.73|33.99|34.62|33.87|32.76|33.72|32.5|31.43|31.62|31.6|31.21|31.68|31.86|30.79|31.24|30.33|30.5|29.3|29.49|28.81|29.7|29.79|30.07|30|29.81|29|29.46|29.44|29.8|29.15|28.45|27.23|27.51|28.07
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||88.9|85.85|87.3|87.45|89.5|88.18|87.53|86.9|86.8|86.2|85.68|86.1|85.6|85.1|85.35|86.15|86.33|84.55|85.4|84.28|83.8|85.38|84.8|85.38|82.43|83.35|82.4|85.7|85.25|86.95|88.6|87.63|87.1|87.03|86.3|85.38|86.78|85.65|85.2|82.88|83.3|83.2|84.9|85.23|86.98|85.18|86.18|85.78|82.23|81.85|80.6|81.2|80.1|81.45|81.93|81.35|79.75|77.55|78.2|77.22|77.68|80.68|79.83|79.13|80.15|82.25|81.3|80.88|80.95|82.7|82.25|81.05|81.2|82.03|82.53|82.28|82.48|82.03||81.88|82.7|82.05|82.32||82.23|81.3|80.72|80.13|79.15|79.15|79.07|77.65|78|78.53|79.3|78.3|79.97|79.9|80.5|79.4|76.25|76.33|76.65|77.08|77.88|77.45|77.95|80.07|79.83|79.38|76.97|79.53|79.6|76.43|78.6|79.08|79.38|79.8|81.85|80.33|81.68|80.95|81.53|81.63|83.7|82.65|82.55|83.33|82.83|80.7|80.4|80.78|79.88|81.63|80.08|78.75|78.3|80.05|79.83|79.72|79.88|||||||||||||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||126.2|125.15|125.6|125.2|125.35|125.85|126.3|127|128.1|129.1|129.65|129.45|129.25|130.35|130.55|127.9|127.6|127.1|127.05|125.55|123.9|125.25|124.95|120.8|120.95|119.75|120.7|121.8|123.05|124.4|125.45|125.7|125.35|124.7|123.2|121.15|124.75|122.05|118.85|113.1|113.9|115.35|116.8|116.15|116.65|115.85|115.45|115.1|115.3|115.7|115.8|116.55|116.6|116.65|116.35|117.75|115.65|115.6|117|116.4|115.15|115.15|116|117.4|120.1|120.4|120.05|120.85|119.3|120.5|120.45|119.25|119.7|120.2|120.6|123.75|127.5|123.75||121.9|121.95|121.45|120.75||120.7|120.3|118.95|118.85|116.75|117.7|118.85|119.85|119.05|118.8|120.6|119.35|117.75|118.1|119.2|115.95|113.3|112.8|113.15|112.6|113.5|113.8|114.55|115.8|115.15|114.7|114.25|114.75|113.25|111.55|114.25|114.45|114.35|113.95|112.95|112.15|110.45|111.9|110.1|105.25|115.6|114.9|116.75|116.75|115.8|115.15|112.75|113.15|113.4|113.7|116.55|112.75|111.8|109.35|110.75|110.9|110.45|109.3|111.6|111.8|111.35|111.2|110.2|109.85|105.85|107.45|106.8|103.75|102.45|102.15|103.1|104.35|104.55|103.95|102.15|100.9|98.6|99.58|100.45|98.95|98.8|94.23|92.35|94.8|94.95|94.2|92.75|96.45|95.9|99.58|101.15|101.35|99.58|100.3|101.25|100.4|102.6|104.75|104.5|105.55|108.85|105.5|104.55|103.25|102.15|99.95|100.8|102.25|99.32|98.8|96.65|94.68|94.18|95.88|97.8|97.28|97.85|96.68|96.23|95.53|94.65|91.5|89.58|89.48|87.2|87.15|88.23|92.4|93.28|93.03|96.13|95.4|96.9|99.4|97.35|96|97.45|95.03|94.9|94.23|90|89.6|90.73|88.6|92.35|89.65|87.5|90.07|89.83|91.57|86.78|85.63|84.73|87.6|86.5|91.4|92.18|94.45|93.65||97.53|95.25|95.23|95.33|94.32|95.8|95.07
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.782|2.741|2.751|2.797|2.803|2.823|2.757|2.795|2.792|2.785|2.777|2.74|2.76|2.792|2.75|2.76|2.705|2.734|2.722|2.72|2.688|2.702|2.779|2.748|2.7|2.713|2.715|2.74|2.767|2.758|2.782|2.76|2.762|2.789|2.784|2.774|2.74|2.753|2.768|2.763|2.718|2.765|2.788|2.855|2.91|2.89|2.822|2.83|2.817|2.822|2.885|2.851|2.86|2.85|2.845|2.869|2.862|2.805|2.75|2.753|2.72|2.77|2.812|2.795|2.757|2.696|2.68|2.622|2.622|2.614|2.588|2.501|2.48|2.5|2.544|2.575|2.532|2.545|2.5|2.5|2.521|2.521|2.539|2.57|2.571|2.61|2.604|2.627|2.599|2.595|2.58|2.61|2.68|2.652|2.65|2.615|2.549|2.54|2.556|2.51|2.489|2.48|2.434|2.481|2.481|2.502|2.505|2.58|2.63|2.593|2.564|2.574|2.599|2.578|2.542|2.548|2.55|2.56|2.615|2.651|2.7|2.76|2.751|2.75|2.71|2.674|2.69|2.69|2.685|2.66|2.65|2.702|2.699|2.662|2.642|2.601|2.574|2.602|2.593|2.551|2.525|2.517|2.48|2.512|2.51|2.518|2.551|2.515|2.53|2.462|2.503|2.555|2.552|2.54|2.579|2.569|2.61|2.569|2.549|2.467|2.453|2.433|2.44|2.419|2.41|2.42|2.405|2.409|2.431|2.412|2.415|2.389|2.408|2.4|2.42|2.463|2.475|2.449|2.456|2.465|2.461|2.496|2.524|2.507|2.545|2.542|2.533|2.551|2.516|2.54|2.53|2.5|2.506|2.512|2.513|2.481|2.477|2.476|2.462|2.501|2.491|2.5|2.481|2.514|2.538|2.52|2.457|2.433|2.456|2.425|2.426|2.43|2.467|2.498|2.52|2.565|2.585|2.584|2.632|2.599|2.604|2.55|2.526|2.541|2.53|2.459|2.479|2.517|2.47|2.56|2.541|2.533|2.515|2.525|2.577|2.502|2.5|2.513|2.614|2.582|2.638|2.627|2.644|2.577|2.674|2.715|2.657|2.7|2.826|2.561|2.579|2.626
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|162.65|162.45|159.35|157.75|156.75|156.6|155.35|152.25|151.85|154.1|157.3|156.65|156.65|157.75|157|164.55|163.35|162.2|161.2|162.4|157.8|157.7|159.75|159.8|156.5|153.15|154.55|154.35|156.35|158.75|160.7|159.75|157.7|158.2|158.5|157.8|156.85|159.05|156.85|156.05|154.6|160.4|158.8|160.25|159.85|160.2|162.05|163.6|167.55|163.8|166.2|165.75|167.1|169.85|169.4|169.3|173.65|183.85|186.35|186.95|185.35|185.7|186.2|188.7|181.7|179.35|184.35|183.15|183.95|180.7|184.6|187.3|184.3|186.15|190.1||190.8|195.95|192.45||194.85|192.4|192.15|191.25||190.6|189.95|191.2|185.85|189.25|187.2|184.25|185.75|184.3|181.1|180.9|180.65|182.55|179.8|175.25|172.05|167.75|167.65|167.25|165|163.65|161.8|161.85|161.15|165.2|165.45|164.55|166.25|167.75|165.8|170.75|170.75|165.65|165.75|165.85|165.75|163.95|162.1|163.7|159.25|162.95|172.8|170.65|172.3|173.6|172.2|172.8|176.25|174.9|177.95|177.45|175.5|176.85|169.2|167.3|165.05|165.95|159.5|163|165.75|163.95|167.2|162.45|164.25|160.3|162|164.6|159.85|158.15|156.8|155.9|159.45|160.05|160.45|157.5|159.95|154.85|154.15|154.65|148.9|151.1|143.9|142.8|148.65|146.65|146.3|148.55|151.95|151.7|152.6|156.35|156.2|152.8|152.4|155.85|156.35|160|161.55|164|165.4|166.3|164.7|166.8|161.8|161.65|161.4|165.4|164.45|167.45|164.35|159.2|159.2|155.75|157.4|174.35|176.95|177.7|173.1|173.05|170.95|172.5|168.55|170.25|171.3|174.3|178|177.4|184.3|184.25||186.3|187.05|191.1|194.1|189.1|182.65|184.4|179.1|179.8|181.2|174.8|174.85|174.1|175.4|182.55|183.35|174.75|175.55|175.4|177|172.55|169.4|169.35|176.75|172.95|185.85|188.3|194.9|186.05|186.95|185.6|178.05|175.45|175.35|173.85|178.45|184.6
05369|18977|/equities/elekta|STOXX600|67.8|67.25|66.42|66.78|66.45|66.28|66.95|66.33|66.4|66.1|66.67|66.45|65.42|64.92|63.27|62.61|62.73|62.48|60.8|60.9|60.73|59.75|59.5|59.02|57.33|57|58.73|58.4|60.12|61.25|62.33|62|62.12|61.95|61.98|60.4|60.42|60.98|60.05|61.23|60.3|61.05|61.52|62.17|62.5|60.75|61.98|63|63.23|63.75|64.05|63.9|65.8|66.2|65.75|65.35|65.95|65.15|65.47|65.38|65.45|63.75|62.65|63.35|64.08|66.83|66.9|67.8|67.53|68.72|67.67|67.4|65.7|66.15|65.65||65.75|66.03|65.42||65.72|65.95|65.6|65.83||66.12|65.5|65.45|65.5|64.4|69.58|70.25|70.03|67.88|67.38|66.25|61.5|61.02|61.83|61.95|61.65|59.83|60.23|63.27|63.8|64|63.42|63.73|63.55|63.3|61.98|62|62.2|62.2|62.52|64.67|64.2|62.9|62.58|62.17|63.2|62.58|63.85|63.77|62.88|64.2|63.08|62.12|62.38|63.7|64.78|64.59|66.08|65.72|67|65.2|64.5|62.88|62.23|61.55|62|62.3|60.75|61.98|61.75|61.08|63.7|63.25|65.35|63.48|63|60.4|58.27|59.27|59.9|59.9|60.88|60.6|59.5|59.88|59.15|59.48|57.12|56.48|56.33|54.62|53.42|53|53.6|52.58|52.09|51.27|52.67|53.38|53.23|54.45|54.25|54.62|55.12|54.05|53.3|54.73|55.75|55.25|54.55|53.62|53.3|53.75|52.98|51.95|53.5|53.67|53.2|52.77|51.98|52|52.48|54.5|54.4|55.4|56.77|56.5|55|54|52.2|51.92|51.15|50.17|50|50.48|48.8|47.85|49.05|47.62||50.12|50.8|50.67|50.3|48.92|49.6|50.45|49.92|49.92|51.6|50.09|48.25|48.33|47.62|49.12|47.38|47.75|47.88|47.49|47.26|45.25|43.88|43.75|44.75|45.5|47.01|47.5|47.26|46.75|46.81||45.88|45|47|44.5|45.38|48.49
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.65|29.7|29.65|29.85|29.84|29.78|29.52|29.65|29.95|29.7|29.4|29.65|29.5|29.09|28.92|28.82|28.7|28.82|28.45|28.25|28.1|27.9|28.05|28.17|28.06|27.95|28.36|28.76|28.94|28.72|28.77|28.87|28.72|28.76|28.76|28.79|28.79|28.83|28.55|28.5|28.59|28.7|28.9|28.95|29|29|29.04|28.97|29.13|28.97|29.08|29|29.05|29.06|29.01|28.9|29.08|29.2|29.2|29.4|29.07|29.22|29.21|29.15|29.21|29.44|29.42|29.48|29.6|29.39|29.24|28.89|28.83|28.88|29|29|28.99|28.99|28.89|28.7|28.63|28.7|28.61|28.65|28.89|28.81|28.98|29.07|28.99|28.98|28.69|28.75|28.74|28.74|28.5|28.3|28.16|28|28|28.12|27.84|27.26|27.21|27.2|27.24|27.15|27.33|27.5|27.59|27.48|27.37|27.26|27.55|27.5|27.3|27.28|27.2|27.06|27.1|27.13|27.21|27.2|27.49|27.25|27.45|27.5|27.6|27.62|27.82|27.87|27.81|27.4|27.08|27|27.09|27.15|27.13|27|27.08|26.92|27.02|27.15|27.2|27.15|26.98|26.81|26.76|26.87|26.7|26.75|26.82|26.9|26.57|26.5|26.95|27.17|27.03|27.16|27.1|27.35|27.08|27|26.97|27|26.99|26.85|26.85|26.76|26.95|26.4|26.46|26.6|26.67|26.8|26.9|26.76|26.8|26.72|26.61|26.55|26.49|26.63|26.7|26.8|26.78|26.5|26.54|26.8|26.65|26.94|26.9|27.1|27|26.85|26.8|26.8|26.84|26.92|26.6|26.79|26.6|26.63|26.54|26.5|26.03|25.89|25.75|25.69|25.71|25.7|25.76|25.66|25.76|25.88|25.65|25.74|25.63|25.85|26.25|25.6|25.42|25.43|25.24|25.47|25.32|25.06|25.28|25.48|25.75|25.9|26.038|25.84|26.137|25.84|25.741|25.602|25.523|25.543|25.731|25.711|26.949|26.978||28.374|28.552|28.602|27.988|27.998|28.216|28.216|28.265|28.265
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|16.2|15.81|15.76|15.79|15.87|15.92|15.7|15.82|15.76|15.79|15.74|15.97|15.76|15.69|15.57|15.79|15.79|15.87|15.81|16.74|16.61|16.42|16.51|16.08|15.96|15.76|15.93|15.87|16.22|16.45|16.46|16.58|16.52|16.59|16.47|16.72|16.75|16.6|16.46|16.56|16.52|16.66|16.72|16.74|16.7|16.69|16.62|16.59|16.83|16.34|16.2|16.19|16.31|16.27|16.26|16.54|16.48|16.27|16.24|16.32|16.24|16.13|16.1|16.12|15.82|16.12|16.28|16.16|16.23|16.19|16.17|16.05|16.05|16.21|16.38||16.49|16.59|16.31||16.43|16.33|16.18|16.26||15.98|15.92|15.92|15.73|15.67|15.59|15.57|15.61|15.4|15.65|15.45|15.24|15.27||15.42|15.48|15.27|15.44|15.7|15.6|15.58|15.49|15.67|15.83|15.9|15.9|15.72|15.87|15.64|15.61|15.84|15.72|15.61|15.71|15.63|15.43|15.43|15.56|15.52|15.54|15.64|15.68|15.64|15.9|16.98|17.06|16.99|17.04|16.99|16.82|17.11|17.06|17.13|17.04|17.02|16.81|16.92|16.63|16.93|16.78|16.63|16.83|16.02|15.71|15.63|15.68|15.77|15.75|15.68|15.75|15.76|15.77|15.72|15.63|15.57|15.59|15.48|15.47|15.63|15.53|15.55|15.68|15.51|15.5|15.24|15.27|15.18|15.12|15.41|15.44|15.76|15.88|15.5|15.51|15.42|15.13|15.31|15.4|15.43|15.5|15.36|15.35|15.43|15.27|15.19|15.24|15.3|15.33|15.38|15.36|15.14|15.04|15.13|15.1|15.49|15.41|15.24|15.07|15.17|15.09|15.08|14.89|14.91|14.54|14.63|14.15|14.15|14.3|14.2||14.43|14.52|14.68|14.79|14.49|14.41|14.44|14.23|14.36|14.19|13.88|13.89|14.07|13.92|14.2|14.15|13.64|13.7|13.66|13.68|13.1|13.05|12.79|13.13|13.02|13.33|13.32|13.48|13.31|13.8|13.86|13.87|13.98|13.49|13.21|13.78|14.11
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.11|15.79|15.58|15.88|15.91|16.15|16.17|16.21|16.24|16.24|16.29|16.17|16.23|15.99|15.98|15.97|15.84|15.63|15.57|15.79|15.52|15.53|15.17|15.17|14.8|14.7|14.93|15.01|15.23|15.33|15.57|15.62|15.61|15.53|15.43|15.65|15.63|15.55|15.61|15.42|15.16|15.2|15.36|15.81|15.71|16.07|15.79|15.82|15.84|15.69|15.86|15.89|15.86|16.08|15.78|16.09|15.89|15.39|15.35|15.31|15.08|15.33|15.4|15.38|15.6|15.59|15.43|15.16|15.08|15.29|15.1|14.57|14.47|14.5|14.56|14.75|14.62|14.67|14.97||15.03|14.91|14.91|15.18||15.48|15.22|15.17|15.23|15.35|15.13|15.26|15.47|15.38|15.35|15.32|14.88|14.9|14.96|14.86|14.31|14.28|14.36|14.59|14.43|15.02|14.96|14.98|15.5|15.39|15.17|14.97|15.27|14.83|14.9|15.18|15.2|15.09|15.3|15.6|15.68|15.71|15.47|15.88|15.63|15.47|15.28|15.39|15.34|15.17|15.01|15.02|15.09|15.07|15.05|14.97|14.83|14.55|14.67|14.71|14.48|14.66|14.43|14.54|14.83|14.69|14.84|14.9|14.98|14.82|14.93|15.15|15.13|14.82|15.1|15|15.04|14.76|14.78|14.57|14.32|14.48|14.45|14.46|14.31|14.42|14.04|13.79|13.91|13.67|13.79|13.72|13.8|13.68|13.94|14.22|14.06|13.91|13.92|13.97|13.93|14.27|14.47|14.56|14.83|14.81|14.77|14.73|14.3|14.34|14.28||14.28|14.28|14.04|13.79|13.76|13.55|13.55|13.65|13.53|13.43|13.1|13.11|13.17|13.28|12.7|12.39|12.4||12.18|12.31|12.8|13.21|13.75|14.19|14.22|14.24|14.45|14.06|14.18|14.04|13.77|13.96|13.71|13.17|12.97|13.25|13.04|13.66|13.81|13.37|13.3|13.26|13.37|12.69|12.68|12.64||13.16|13.34|13.62|13.71|13.49|14.14|14.62|14.33|14.2|14.57|13.83|14.08|14.41
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.636|4.548|4.516|4.634|4.602|4.616|4.576|4.596|4.6|4.552|4.6|4.618|4.55|4.492|4.474|4.466|4.416|4.324|4.272|4.318|4.238|4.206|4.154|4.13|4.132|4.046|4.078|4.016|4.14|4.17|4.22|4.222|4.22|4.212|4.236|4.28|4.254|4.334|4.282|4.248|4.164|4.184|4.184|4.31|4.325|4.3175|4.2925|4.3075|4.3325|4.3|4.295|4.2575|4.245|4.235|4.23|4.1725|4.215|4.15|4.1125|4.14|4.075|4.0825|4.1125|4.105|4.08|4.0125|3.935|3.8825|3.8875|3.8625|3.8|3.6975|3.6775|3.7725|3.795|3.775|3.7975|3.7675|3.7625||3.81|3.795|3.8125|3.8425||3.85|3.8525|3.795|3.76|3.7975|3.775|3.8075|3.81|3.8075|3.7875|3.7925|3.715|3.69|3.7275|3.715|3.6775|3.655|3.6575|3.7475|3.7625|3.7725|3.835|3.9|3.9675|4.0675|4.045|4|4.035|4.025|3.93|4.035|4.08|4.05|4.0875|4.1225|4.1|4.1175|4.055|4.1125|4.065|4.035|4.0075|4.025|4.05|4.03|3.995|3.965|3.9975|3.945|3.96|3.9625|3.8975|3.91|3.9375|3.9325|3.8975|3.905|3.82|3.875|3.9075|3.84|3.93|3.89|3.9375|3.8475|3.9|3.95|3.945|3.88|3.9425|3.9375|3.9725|3.9625|3.98|3.935|3.9175|3.8675|3.9025|3.9075|3.8725|3.84|3.76|3.6975|3.76|3.675|3.7|3.7|3.7125|3.735|3.7525|3.8725|3.8725|3.8225|3.82|3.8525|3.8|3.87|3.91|3.8675|3.9125|3.9|3.8475|3.8425|3.79|3.7275|3.7375|3.73|3.72|3.6925|3.68|3.5975|3.615|3.635|3.6025|3.695|3.715|3.74|3.6475|3.6525|3.6525|3.625|3.475|3.445|3.475|3.47|3.45|3.51|3.5775|3.615|3.655|3.7775|3.8|3.835|3.89|3.9775|3.9725|3.95|3.865|3.8675|3.7675|3.7125|3.67|3.6975|3.64|3.82|3.7725|3.7425|3.725|3.7325|3.765|3.65|3.6025|3.5175|3.625|3.58|3.62|3.64|3.65|3.6|3.61|3.905|3.78|3.7875|3.7625|3.525|3.73|3.84
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.32|16.95|16.87|17.15|17.24|17.3|17.38|17.53|17.75|17.58|17.59|17.67|17.74|17.73|17.5|17.43|17.4|17.35|17.29|17.43|16.99|16.91|16.86|16.85|16.9|16.58|16.87|16.89|17.33|17.49|17.71|17.97|17.85|17.6|17.6|17.55|17.47|17.77|17.6|17.36|16.95|17.16|17.06|18.1|18.4|18.49|18.52|18.37|18.37|18.23|18.07|18.17|18.05|18.18|18.11|17.96|18.03|17.44|17.3|17.62|17.61|17.75|17.7|17.69|17.41|17.49|17.64|17.61|17.68|17.44|17.35|17.08|16.91|17.06|17.18|16.9|16.59|16.46|16.49||16.59|16.55|16.53|16.63||16.69|16.55|16.37|16.33|16.52|16.45|16.54|16.3|16.26|16.16|16.21|15.96|15.87|15.84|15.8|15.58|15.53|15.3|15.6|15.55|15.73|15.89|16.03|16.39|16.41|16.23|16.05|16.26|16.15|16.2|16.5|16.6|16.35|16.38|16.54|16.37|16.26|16.08|16.28|16.15|15.8|15.85|16.15|16.28|16.21|16.15|16.08|16.21|16.11|16.18|16.23|15.93|16.18|16.2|16.12|16.18|16.03|15.7|15.99|15.86|15.77|15.93|15.76|15.8|15.62|15.81|15.96|15.91|15.69|16.29|16.29|16.49|16.51|16.58|16.35|16.29|16.17|16.3|16.48|16.17|16.05|15.7|15.42|15.75|15.51|15.44|15.45|15.61|15.67|15.67|16.13|16.05|16.03|16.06|16.1|16|16.28|16.5|16.42|16.48|16.33|16.15|16.14|15.77|15.6|15.83|15.86|15.79|15.68|15.59|15.19|15.39|15.41|15.21|15.67|15.82|15.9|15.58|15.64|15.54|15.44|14.92|14.83|14.97|14.85|14.96|15.23|15.5|15.58|15.63|16.01|16.05|16.29|16.28|16.15|16.25|16.1|15.61|15.45|15.3|15.03|15.02|15.03|14.74|15.58|15.5|15.11|15.16|15.26|15.6|15.1|14.84|14.5|15.2|15.54|15.85|15.92|15.91|15.98|16.35|16.67|16.36|16.23|16.01|15.12|16.17|16.38
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||148.2|146.8|150.1|151.6|152|153.8|156.75|159.7|159.6|159.75|160.4|158.85|157.75|153.85|153.3|153.3|152.95|154.35|154.85|154.25|152.05|154.35|154.85|154.25|149.1|145.25|144.35|147.35|146.45|149.75|151.15|152.45|154.85|150.85|147.85|148.75|148.15|147.6|147.85|148.85|142.25|143.6|140.15|140.55|140.55|139.25|139.35|138.55|136.65|136.7|138.45|141.45|143.65|143.7|145.55|149.75|141.35|140.9|141.45|140.4|139.25|141.75|142.25|139.25|139.85|142.55|141.8|141.5|141.45|142.75|141.1|138.85|140.3|139.75|139.85|137.85|140.35|140.95||140.45|139.55|138.45|139.5||140.55|139.45|137.9|137.25|135.45|135.25|134.35|134.55|134.55|134.5|135.35|131.9|131.4|129.85|128.15|126.65|123.85|124.15|125.6|124.35|125.45|124.85|125.4|126.4|126.6|125.15|124.35|127.35|126.35|126.2|127.25|123.65|123.3|123.45|123.25|123.25|124.95|128.2|128.1|126.95|126.15|125.9|127.25|126.75|127.4|125.85|125.25|127.95|127.15|127.35|128.05|126.3|126.25|127.85|126.95|128.15|127.2|124.05|124.85|123.55|121.75|120.95|120.75|123|121.85|123.45|125.95|124.75|124.65|125.75|124.95|126.15|126.7|126.2|124.65|123.45|121.75|122.85|123.75|121.55|121.75|118.7|117.85|121.15|119.55|119.15|117.55|121.35|122.1|123.3|125.05|125.9|123.25|123.3|124.45|123|125.25|127.25|128.6|128.95|128.55|126.95|125.55|123.95|125.7|129.15||131.85|131.05|130.55|127.35|127.6|127.15|125.95|129.4|129.5|130.45|129.15|128.9|129.15|129.7|125.25|123.5|125.3||125.3|126.05|129.7|130.5|131.7|133.9|135|136.85|137.35|136.45|136.75|138.35|135.6|135.7|134.55|133.85|132.75|133.35|130.85|134.95|133.95|128.55|130.65|130.25|131.45|128.85|125.5|122.15|126.95|124.85|131.85|138.75|138.55||140.05|140.25|138.65|137.6|137.6|133.4|136.95|143.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|34.67|34.89|34.64|35.75|35.89|35.81|35.61|35.85|35.88|36.15|36.48|35.69|35.62|36.32|35.98|36.14|36.26|35.94|35.76|36.22|35.68|35.32|35|35.12|34.59|33.92|34.93|34.48|35.66|35.2|35.61|35.78|36.37|35.94|37.31|37.73|37.22|38.19|37.63|37.75|38.28|37.96|37.5|38.47|38.86|39.39|38.36|37.66|38.06|37.78|38.04|38.14|37.61|37.56|37.35|37.38|37.35|36.97|35.94|36.11|35.42|34.91|36.3|36.45|36.37|36.28|36.69|35.73|35.1|34.94|34.98|34.36|33.59|34.41|||35.91|36.12|35.53||35.67|35.41|35.07|34.85||35.16|34.82|34.4|33.61|34.62|34.17|33.69|33.89|33.67|33.69|33.34|32.72|32.49|32.63|32.75|32|30.79|30.66|31.52|31.53|31.62|31.33|32.4|33.22|32.86|32.5|31.74|32.04|31.64|30.41|32.28|32.67|32.94|33.58|34.06|33.35|33.29|32.8||32.25|33.06|33.09||32.69|32.22|31.89|31.62|32.1|31.42|31.89|32.39|31.37|31.06|31.28|30.93|30.66|29.9|29.13|29.5|29.6|28.92|29.33|28.89|29.62|28.72|28.93|29.39|28.76|28.45|29.03|29.15|29.4|29.66|29.42|29.51|29.03|28.99|29.72|29.94|29.85|29.69|28.74|28.67|29.38|28.9|28.69|28.53|29.27|29.58|29.53|30.3|30.67|29.86|29.43|29.26|29.19|29.15|30.17|30.02|30.98|31.08|31.23|31.11|31.57|31.96|32.46||31.92|30.38|30.3|29.18|28.84|28.64|27.8|29.86|29.74|30.46|29.17|28.56|28.73|27.49|26.49|26.12|26.81||25.68|26.54|27.44|27.57|27.4|28.83|28.52|28.82|29.77|28.39|28.61|29.43|28.03|28.27|28.29|26.03|25.9|25.39|25.59|28.88||28.44|29.58|29.84|29.59|29.06|29.14|28.95|30.42|29.59|31.4|31.09|31.79|30.63|32.55|32.89|31.54|31.54|30.46|27.64|29.7|31.68
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.62|38.28|38|38.24|38.18|37.84|37.81|37.66|37.94|37.94|38.01|37.99|37.76|37.35|37.38|36.8|36.85|36.65|36.4|36.44|36.05|35.81|36.34|36|35.84|35.92|35.3|35.8|36.3|36.6|36.7|36.94|37.03|37.01|37|36.76|36.99|36.55|36.5|36.41|36.6|36.59|36.76|36.65|36.77|36.9|37|37.01|37.09|37.15|37.07|37.51|38.4|38.2|38|37.85|37.99|37.62|37.55|37.19|36.92|36.83|36.5|36.1|36.88|37.62|37.9|38.29|38.2|38.36|38.4|38.2|38.76|38.99|39.05|39.38|38.5|38.19|38.35|38.05|38.9|38.93|38.58|39.1|39.29|39.18|38.77|38.98|39.2|37.99|38.2|38.44|38.25|38.2|38.17|39.39|39.44|39.53|39.38|38.91|38.99|38.41|38.34|38.31|38.58|38.97|39.5|39.42|39.66|39.51|39.91|39.75|39.8|39.87|40.03|39.86|39.85|40.15|40.3|41.01|41.23|41.48|41.1|40.55|40.38|40.31|39.87|39.75|39.89|39.8|39.4|39.05|39.05|39.01|39.18|38.63|38.31|38.11|38.73|38.57|38.46|38.62|38.82|38.81|38.95|38.63|38.96|38.6|39.7|39.6|39.58|39.66|39.41|39.36|39.45|39|39.52|39.23|39.69|39.51|39.3|39.48|39.22|39.6|39.72|39.43|39|38.89|39.49|39.06|39.45|39.23|39.58|38.87|38.89|39|39.02|38.92|38.84|39|38.7|38.88|38.77|38.89|38.63|38.52|38.31|38.2|38.02|38.09|38.59|38.73|39.24|39.91|39.16|39.17|38.86|38.97|38.87|38.88|38.75|38.87|38.4|38.29|38.5|38.2|37.9|37.89|37.78|37.52|38.43|38.7|38.7|38.44|38.27|38.01|37.97|37.99|37.84|38.06|37.89|37.99|37.75|37.61|38|37.2|37.44|37.12|37.09|37.28|37.5|37.27|36.99|37|37.2|36.77|37.08|36.07|36.43|36.81|37.21|36.6|37|36.69|37.16|37|36.23|36.2|36.4|36.2|35.92|36.42
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|22.84|22.29|22.02|22.33|21.98|21.94|21.81|22.14|22.33|22.3|22.8|22.89|22.94|22.3|21.99|21.94|21.35|20.9|20.9|20.8|20.27|20.09|20.29|20.1|19.76|19.19|19.45|19.38|20.64|21.25|21.82|21.88|21.71|21.54|21.9|22.13|21.88|22.14|22.03|21.75|21.29|21.82|21.9|23.15|23.19|23.37|23.5|23.79|23.75|23.3|23.19|23.1|22.93|22.9|22.68|22.45|23.02|22.68|22.58|23.01|23.42|22.91|22.51|23.1|22.51|23.92|24.27|24.56|24.5|25|25.47|25.76|25|25.5|25|24.95|24.9|25|25.14||24.49|24.78|24.4|25.24||25.02|24.19|23.55|23.16|23.39|23.34|23.3|23.06|23.02|22.87|23.2|22.5|22|21.89|21.7|21.4|20.46|20.71|21.48|21.75|21.72|20.99|21.75|21.77|21.73|21.47|20.93|20.6|20.14|19.9|20.35|20.67|20.32|20.01|20.08|19.16|18.67|18.5|18.65|18.42|18.28|17.88|17.88|18.09|18.08|17.46|17.19|17.5|17.3|17.65|17.63|17.65|17.35|16.93|16.89|16.9|16.94|16.62|16.85|17.02|16.65|16.75|16.46|16.62|16.43|16.45|16.49|16.26|15.56|15.59|15.6|15.66|15.58|15.52|15.24|15.19|14.98|15.35|15.31|15.14|14.96|14.62|14.3|14.73|14.39|14.17|14.18|14.39|14.28|14.6|15.15|15.18|15.08|14.9|14.88|14.82|15.48|15.59|15.72|15.65|15.53|15.47|15.62|15.37|15.07|14.86|14.77|14.98|14.98|14.89|14.73|14.85|14.62|14.32|14.7|14.68|14.81|14.57|14.45|14.53|14.49|13.84|13.58|13.65|13.65|13.77|13.7|14.08|13.67|13.77|14.21|14.25|14.36|14.37|14.24|14.19|14.31|13.85|13.87|13.66|12.9|12.77|12.81|12.75|13.35|13.4|13.1|13.44|13.11|13.19|12.68|12.54|12.19|12.89|12.56|13.08|13.07|13.1|12.97|13.05|13.86|13.8|13.06|13.3|11.79|13|13.37
05385|18980|/equities/fabege|STOXX600|67.6|67.47|66.7|68|67.55|68.35|68.25|69.9|70.25|69.8|70.45|69.6|69.15|68.8|68.85|68.35|71.72|70.4|70.55|69.9|70.35|69.2|69.75|69.7|67.6|66.2|67.25|66.15|67.75|68.65|69.4|69.3|68.6|69.2|70.15|67.95|68.2|68.45|67.2|66.9|65.9|67|67|67.75|66|66.05|66.45|66.85|67.45|65.65|66|65.5|67.95|68.55|68.5|69.1|71.7|70.8|71.25|72.8|73.35|72.45|69.75|72|70.7|72.85|74.8|75.7|76.4|77|77.65|77.4|76.6|77.25|79.8||80.4|79.95|79.05||78|77.15|77.5|77.8||76.6|76.9|76.2|71.4|73.15|72.9|72.6|71.55|70|70.2|71|70.6|70.4|70.4|68.25|66.8|64.7|64.2|65|64.45|65.2|63.3|63.55|65.8|66.3|65.65|66.9|67.95|69|70|70.65|71.25|71.95|71.8|71|71.25|71.35|70.65|70.2|71|71.95|70.55|68.65|68.05|68.5|69.45|68.2|70.8|70.65|71.95|71.5|68.75|66.35|67.05|66.6|65.6|68|67.05|67|68.25|66.5|65.7|63.05|63.48|61.6|61.45|60.6|60.1|61.2|61.15|57.95|57.95|57.55|56.1|55.6|55.45|55.1|55.3|55.95|54.55|54.35|51.88|50.8|52.35|50.9|50|49.73|50.15|50.05|50.7|51.3|52.92|53.15|51.85|51.2|49.7|50.05|50.6|52.05|51.1|51.2|51.2|51.4|50.45|50.85|50.95|50.9|51.5|52.4|52.6|51.25|50|49.77|48.77|50.3|50.65|50.7|50.3|49.96|50.8|48.04|45.65|45.4|45.55|46.02|45.95|46.35|47.39|47.54||49.07|48.69|47.88|47.29|46.1|43.74|43.49|42.93|42.88|42.17|41.91|41.84|42.25|42.42|43.91|43.7|42.79|43.4|44|43.6|41.8|42.01|41.44|43.6|42.7|44.1|44.2|44.5|44|44.6||43.4|44.1|42.97|41.3|42.9|43.69
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|31.93|31.8|31.6|32.67|32|32.13|31.93|32.47|33|32.53|32.93|32.6|32.47|32.4|32.07|32.07|31.2|31|30.73|30.93|31.2|31.2|31|31.33|30.73|29.67|29.8|30|31|30.73|30.67|31.47|31.8|31.07|31.2|30.8|30.6|30.53|30.6|28.8|27.33|28.33|29.13|28.67|29.07|29.33|28.13|28.87|29.27|29.27|29.27|29.13|29.33|29.53|29.33|29.2|30.2|29.67|29.8|30.8|30.13|28.73|29.33|30.67|30.47|30.67|32.33|31.2|30.93|31.47|31|30.4|31.53|31.33|31.33||30.93|30.2|29.33||29.33|29.2|29.67|29.53||28.67|28.53|28.33|28.4|28.67|27.87|26.47|25.33|24.53|24.53|24.53|24.27|23.67|23.87|23.8|23.53|23.4|23.6|23.67|23.33|23.27|22.6|22|22.67|23|22.8|22.8|22.93|22.67|22.8|22.93|23|23.07|23.13|23.73|23|23.4|23.27|23.4|24.2|24.2|23.67|23.07|23.73|24|24.27|24.27|25|25.87|24.33|23.8|23.67|22.67|23.07|23.33|23.73|23.8|23.27|23.33|23.27|23.2|22.47|22.6|22.13|21.67|22.07|23.13|21.8|20.8|20.6|20.2|20|19.67|19.33|18.93|18.67|18.47|18.53|18.6|18.4|18.53|18.4|17.93|18|18.2|18.27|18.27|18.27|18.4|18.13|19|19.27|18.6|18.6|18.8|18.8|18.87|19.33|18.87|18.47|17.47|17.27|17.53|17.13|17.13|17|17.13|16.67|16.6|16.47|16.33|16.4|16.53|16.87|16.67|17|16.87|16.67|16.67|16.6|16.8|16.87|16.6|16.13|16.6|16.47|16.67|16.67|17||17.13|16.8|16.67|16.8|17.2|16.47|16.13|16.47|16.87|16.6|16|16.21|16.12|16|16.46|16.33|16|16.5|16.58|16.58|15.92|15.58|15.67|15.79|15.67|16|15.92|15.92|15.75|15.96||15.88|15.75|14.96|14.21|15.42|16
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|9.18|9.1|9|9.15|9.24|9.27|9.05|9.14|9.24|9.2|9.19|9.14|9.12|9.01|8.87|9.04|8.99|8.9|8.9|8.99|8.72|8.72|8.83|8.77|8.61|8.45|8.66|8.7|8.82|8.89|9.07|9.25|8.81|8.67|8.65|8.62|8.6|8.73|8.8|8.67|8.68|8.76|8.45|8.88|8.95|8.85|8.75|8.82|8.82|8.73|8.89|8.94|8.9|8.76|8.9|8.74|8.72|8.72|8.68|8.73|8.6|8.54|8.59|8.63|8.36|8.35|8.38|8.18|8.1|8.09|7.95|7.66|7.57|7.55|7.61|7.7|7.64|7.55|7.45||7.6|7.6|7.63|7.9||7.95|7.92|7.9|7.85|8.15|8.12|8.1|8.09|8.05|8.07|8.12|7.98|7.95|8.02|7.82|7.66|7.35|7.36|7.54|7.46|7.69|7.58|7.61|7.99|7.82|7.76|6.73|6.86|6.69|6.74|6.97|6.37|6.82|6.8|7.05|7.2|7.28|7.07|7.15|6.91|6.9|7.01|6.97|7.07|6.94|6.55|6.61|6.37|6.37|6.63|6.63|6.51|6.47|6.57|6.37|6.37|6.41|6.11|6.03|5.96|5.92|6.06|6.1|6.18|6.09|6.16|6.25|6.09|6.21|6.37|6.37|6.26|6.37|6.21|6.18|6.21|6.16|6.18|6.37|6.23|6.05|6.04|5.89|5.96|5.79|5.88|6.37|5.54|5.51|6.45|6.57|6.44|6.42|6.18|6.19|6.19|6.43|6.65|6.73|6.8|6.86|6.88|6.87|6.75|6.65|6.78|5.83|6.65|6.68|6.47|6.36|6.5|6.27|6.29|6.55|6.14|5.98|5.83|5.83|5.72|5.62|5.46|5.43|5.19|4.44|4.95|5.4|5.57|5.47|5.54|5.7|5.69|5.85|5.78|5.71|5.72|5.81|5.62|5.73|5.48|5.24|5.12|5.13|5.13|5.42|5.57|5.42|5.46|5.38|5.49|5.24|5.27|5.16|4.86|5.41|5.59|5.69|5.78|5.72|6.19|6.42|6.24|6.05|6.09|5.6|6.02|6.31
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.01|22.71|22.72|23.07|22.99|23.4|23.39|23.37|23.37|23.14|23.37|23.3|23.27|23.33|23.11|23.83|23.66|23.71|23.54|23.28|23|22.69|22.98|22.98|23.02|22.75|22.09|20.96|21.81|22.45|22.61|22.4|22.37|22.13|22.17|22.16|22.29|22.65|22.26|22.19|21.86|21.94|21.74|22.02|22.02|22.22|22.19|22.32|22.49|22.39|22.29|22.02|21.72|21.76|21.8|22.15|22.33|22.65|22.29|22.51|22.19|22.69|22.65|22.58|22.45|22.53|22.58|22.24|22.54|22.56|22.58|22.48|22.28|22.78|22.6||22.22|22.44|22.66||22.56|22.43|22.34|22.45||22.32|22.35|22.17|21.83|21.93|21.57|21.57|21.77|21.65|21.56|21.62|20.99|20.85||20.89|20.61|20.47|20.56|21.04|21.17|20.99|20.55|20.72|20.83|20.85|20.68|20.47|20.66|20.37|20.13|20.35|20.25|19.97|20.39|20.43|20.38|20.52|20.57|20.61|20.63|20.47|20.48|20.55|20.49|20.05|19.81|19.93|20.03|20.16|20.23|20.42|20.37|20.23|19.91|19.83|19.72|19.72|19.39|19.47|19.24|19.16|19.36|19.16|19.36|19.08|19.43|19.35|19.41|19.32|19.35|19.27|19.23|19.24|19.37|18.95|18.7|18.38|18.65|18.56|18.48|18.58|18.29|18.1|18.19|17.96|18.02|17.93|18.13|18.32|18.37|18.7|18.56|18.38|18.47|18.37|18.08|18.34|18.55|18.45|18.59|18.63|18.52|18.34|17.98|18.06|17.96|17.59|17.83|18.09|18.11|18.07|18.23|17.95|18.08|18.44|18.96|18.98|18.79|18.67|18.69|18.72|18.34|18.2|18.22|17.97|17.95|18.16|18.31|18.63||18.92|19.04|19.15|19.19|18.7|18.69|18.84|18.48|18.63|18.83|18.62|18.43|18.7|18.22|18.72|18.75|18.35|18.35|18.35|18.34|17.66|17.62|17.64|17.98|17.94|18.17|18.52|18.58|18.42|19.03|19.02|18.77|18.63|18.27|17.98|18.58|18.66
05391|15225|/equities/galapagos|STOXX600|9.5|9.48|9.37|9.55|9.99|12.11|12.15|12.22|12.18|12.11|12.16|12.1|12.02|12.02|11.75|11.83|11.88|11.75|11.58|11.69|11.63|11.54|11.64|11.45|11.35|11.36|11.31|11.5|11.6|11.5|11.56|11.66|11.8|11.88|11.95|11.62|11.73|11.5|11.5|11.37|11.35|11.6|11.65|11.79|11.72|11.69|11.7|11.8|11.75|11.75|11.94|11.8|12|11.9|11.5|11.63|11.68|11.6|11.8|11.79|11.61|11.45|11.75|11.73|11.85|11.85|11.9|11.84|11.8|11.85|12|12.06|12.2|12.01|12.18|12.2|12.32|12.06|11.95|12|12.05|12.07|11.98|12.01|12.04|12.15|12.04|12.18|12.16|12.19|12|11.78|11.75|12|11.98|11.89|11.96|12.09|11.8|11.65|11.4|11.3|11.34|11.55|11.22|11.4|11.41|11.75|11.8|11.82|11.64|11.74|11.81|11.73|11.79|11.8|11.86|11.8|11.81|11.8|11.86|11.9|11.9|11.8|11.8|11.95|12|12.02|12.05|12.18|12.09|11.96|12.05|13.11|13.15|13.15|12.8|12.5|12.4|12.2|12.11|12.35|12.35|12.2|11.89|12.05|12.1|11.75|11.65|11.64|11.7|11.7|11.4|11.15|10.75|10.42|10.5|10.58|10.59|10.76|10.84|10.6|10.37|10.37|10.37|10.58|10.47|10.3|10.31|10.25|10.4|10.42|10.5|10.43|10.5|10.63|10.83|10.55|10.51|10.85|10.95|11.16|11.2|11.11|11.37|11.23|11|11|11.08|11.09|11|11|11.1|11.16|10.98|10.94|11|11.01|10.9|10.98|11.05|11.05|10.88|10.69|10.69|10.65|10.64|10.46|10.55|10.4|10.14|10.25|10.22|10.2|10.2|10.34|10.36|10.62|10.64|10.6|10.7|10.91|10.9|10.71|10.7|10.55|10.42|10.4|10.2|10.65|10.5|10.28|10.65|10.7|11|10.62|10.2|10.15|10.5|10.1|10.45|10.38|10.38|10.51|11.25|11.11|11|11.03|10.3|10.2|10.5|10.7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.82|14.735|14.57|15.045|15.115|15.37|15.32|15.55|15.65|15.7|15.4|15.54|15.73|15.31|15.16|15.21|15.24|15.16|15.215|15.13|15.05|15.21|15.115|15.085|14.965|15|15.14|15.185|15.235|15.18|15|15.165|15.21|15.285|15.31|15.305|15.255|15.21|15.23|15.33|15.065|15.15|14.94|15.135|15.25|15.545|15.55|15.7|15.5|14.8|15.15|15.06|15.025|15.2|15.1|15.005|15|14.91|14.75|14.45|14.5|14.57|14.645|14.505|14.34|14.485|14.51|14.33|14.435|14.56|14.465|14.35|14.21|14.17|14.5|14.65|14.84|14.9|14.54|14.49|14.795|14.43|14.4|14.4|14.4|14.58|14.55|14.42|14.24|14.35|14.26|14.25|14.515|14.33|14.3|13.975|13.79|13.71|13.75|13.755|13.45|12.935|12.845|13.17|13.02|13.38|13.08|13.305|13.795|13.755|13.75|13.88|14.235|14|14.15|14.405|14.5|14.355|14.63|14.54|14.6|14.3|14.05|13.95|13.58|13.285|13.26|13.315|13.31|13.21|13.1|13.175|13.31|13.33|13.39|13.46|13.38|13.465|13.62|13.73|13.6|13.51|13.27|13.57|12.8|12.45|12.55|12.49|12.41|12.25|12.34|12.24|12.025|12.035|12.125|12.21|12.385|12.32|12.405|12.51|12.3|12.39|12.6|12.64|12.79|13.015|12.8|12.585|12.71|12.54|12.515|12.55|12.68|12.91|12.8|12.57|12.4|12.13|12.08|12.2|12.04|12.12|12.42|12.53|12.725|12.735|12.63|12.655|12.59|12.68|12.625|12.555|12.575|12.595|12.525|12.37|12.5|12.47|12.305|12.595|12.66|12.83|12.78|12.695|12.77|12.74|12.56|12.365|12.495|12.27|12.1|12.135|12.4|12.365|12.34|12.755|12.71|12.92|12.99|12.66|12.515|12.485|12.22|12.33|12.2|11.705|11.785|12.005|11.865|12.115|12.01|11.81|12.05|12.23|12.23|11.68|11.31|10.98|11.38|11.03|11.385|11.54|11.85|11.38|12.15|12.26|11.605|11.7|11.535|10.97|11.5|11.485
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|6.02|6.33|6.34|6.63|6.82|6.92|6.85|6.87|6.83|6.89|7.07|7.11|7.22|7.16|7.12|7.14|7.18|7.08|6.74|6.72|6.68|6.51|6.66|6.72|6.67|6.42|6.62|6.62|6.57|6.34|6.4|6.37|6.16|6.08|6.29|6.18|6.03|6.26|6.02|5.56|5.45|5.51|5.49|5.61|5.62|5.69|5.63|5.57|5.54|5.57|5.6|5.45|5.51|5.51|5.42|5.45|5.49|5.47|5.45|5.41|5.44|5.47|5.65|5.44|5.35|5.47|5.46|5.32|5.33|5.29|5.33|5.2|5.01|5.06|5.27|5.52|5.54|5.6|5.61||5.67|5.56|5.56|5.63||5.72|5.72|5.54|5.74|5.7|5.6|5.59|5.43|5.24|4.94|4.9|4.86|4.78|4.86|4.87|4.96|5.01|5|5.05|4.94|4.98|4.92|4.92|5.15|5.15|5.1|4.94|5.06|5.1|5.03|5.14|5.2|5.14|4.96|4.9|4.98|5.05|4.9|5.02|4.89|4.89|4.93|5.06|5.1|5.07|5|4.68|4.69|4.8|4.77|4.75|4.54|4.75|4.99|5.1|5.44|5.5|5.19|5.09|5.14|4.99|5.09|5.02|5.21|5.18|5.34|5.31|5.36|5.36|5.52|5.58|5.7|5.23|5.3|5.16|5.24|5.3|5.4|5.47|5.64|5.5|5.37|5.2|5.4|5.2|5.15|5.28|5.49|5.53|5.68|5.78|5.97|5.8|5.7|6.08|6.21|6.5|6.43|6.53|6.5|6.56|6.56|6.65|6.75|7.02|7.73|7.81|7.8|7.71|7.39|6.91|7.07|6.99|6.94|7.2|7.21|7.16|7.2|7.18|7.34|7.39|7.17|7.09|7.02|6.95|6.95|7.25|7.57|7.66|7.78|8.17|8.24|8.28|8.18|8.02|8.15|8.2|7.78|7.55|7.43|7.26|7.2|7.34|7.49|7.75|7.94|7.82|8|7.82|8.14|7.72|7.71|7.7|8.22|7.73|8.09|8.26|8.24|7.99|8.47|8.65|8.6|8.64|8.8|8.15|8.48|8.57
05394|545|/equities/gbl|STOXX600/EAFAVALUE|65.81|64.83|64.1|65.3|65.19|65.5|67.07|67.5|67.59|67.48|67.75|67.17|67|66.5|66|66.22|65.98|65.46|65.11|65|64.01|63.05|63.7|63.13|62.36|62.2|62.72|65.05|65.68|66.29|67.41|67.3|67.06|67.35|66.52|65.94|65.75|66.59|66.55|66.35|66.05|66.47|66.43|68.1|68.5|68.28|68.17|67.98|67.95|67.69|67.79|67.4|67.79|67.34|66.89|66.98|67.36|65.99|65.72|65.78|65.42|66|65.93|65.91|65.15|65.84|66|65.65|65.93|65.01|65.53|64|64.01|64.54|64.71|65.1|64.82|64.23|63.5|63.55|64.39|63.52|63.34|64.1|64.5|64.65|64.82|64.18|63.33|63.5|63.18|63.24|62.91|62.6|62.61|62.46|62.59|61.41|61.9|61.78|61.58|60.7|61.21|62.08|61.85|61.81|62.37|63|64.05|63.61|63.12|63.02|64.16|63.85|64|64.51|64.48|64.4|64.57|65.4|64.3|63.99|63.55|63.88|63.2|63.24|63|63.2|63|62.9|62.2|62.01|62.49|61.66|62.05|61.62|61.8|61.95|61.59|61.62|62.31|61.49|60.69|60.9|61.04|60.82|61.05|60.68|60.9|59.87|60.5|61.12|61.1|60|60.87|60.57|60.97|61.72|60.4|60.49|60.2|59.76|60.11|60.49|59.97|60.45|58.54|57.51|58.91|57.85|57.54|57.35|58.36|58.06|59.03|60.48|59.88|59.6|59.74|59.5|59|60.28|61.19|61|61.15|61.11|61.45|61.15|60.01|60|60|60.1|59.52|59.65|59|57.86|58.26|57.8|57.85|59.17|59.49|59.51|58.09|58.2|58.24|57.85|56.65|56|56.15|56.21|56.65|57.38|57.8|58.44|58.99|60.44|60.11|61|61.5|60.52|60.5|60.9|60.24|60.15|59.49|57.98|58|57.99|57.55|59.39|59.19|58.19|58.5|58.5|58.94|57.31|57.17|56.84|58.87|57.77|59.5|59.2|59.68|59.08|61.57|62.28|60.79|61.13|60.02|58.04|60.5|61.7
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||55.18|54.8|54.8|54.93|55.68|56.05|58.63|56.78|55.58|56.08|57.2|56.05|54.8|55.7|57.48|60.1|55.23|51.35|49.58|50.43|49.32|50.23|51.28|49.47|49.65|48.28|49.73|52.5|52.85|53.73|53.25|52.23|49.75|48.88|49.5|52.5|56.13|55.95|56.45|56.83|57.25|56.4|56.8|55.35|56.25|57.35|58.4|58.2|58.35|61.25|61.55|62.13|62.53|62.83|62.43|62.53|63.4|63.73|63.95|63.83|63.48|62.23|63.55|64.35|64.75|63.68|63.6|63.93|65.45|65.63|65.75|65.08|64.6|65.2|65.58|65.9|65.4|65.58||65.75|65.6|66|66.38||65.65|67.7|68.05|66.28|65.55|65.63|66.22|66.18|66.65|66.53|67.18|65.3|67.47|66.83|66.25|64.35|64.75|65.35|67.25|67.25|67.43|66.75|66.75|68.2|68.3|67.75|67.05|67.25|65.65|65.3|66.95|69.45|66.7|67.35|66.83|68.93|70.28|70.22|71.75|70.5|71.1|70.25|72.65|69.5|68.6|71.22|70.75|74.1|70.93|67.13|66.95|63.28|61.9|61.73|61.47|60.48|61.55|60.25|61.55|61.1|61.25|62.53|62.78|63.1|61.55|61.88|63.13|61.65|60.63|60.23|62.22|63.6|65.72|64.78|61.13|58.95|56.8|56.55|57.88|57.72|58.83|56.08|54|57.3|52.98|53.05|52.28|56.33|57.3|59.15|63.05|66.25|67.45|65.25|65.58|64.4|64.85|63.43|62.48|62.55|62.48|61.9|62.48|61.6|60.03|59.85|60.5|60.25|59.45|60.6|59.05|60.98|61.15|57.75|60.8|61.38|62.5|60.7|63.25|65.18|63.78|60.8|60.2|60.6|67.9|42.48|46.65|49.45|50.83|54.78|55.85|57.35|59.22|63.08|52.5|51.98|58.3|58.85|45.57|43.66|44.14|44.86|48.5|46.73|48.47|47.51|46.73|47.89|48.1|47.87|47.47|46.26|46.5|47.49|47.75|50.45|50.25|48.47|48.7||50.08|53.1|55.25|49.5|50.47|56.6|59
05396|18981|/equities/getinge|STOXX600|160.5|161.5|159.5|160.5|160.7|161.5|159.9|157|160|159.5|159.3|157.2|157.5|156.7|157.1|156.2|157.5|154.6|154.8|152.4|151.5|147.4|149.4|149.5|144.8|145.1|145.6|145.5|151.6|152.7|155.1|156.5|156|155.1|154.7|151.2|152.6|155.2|153.3|151.6|146.7|146.6|146.7|146.9|146.7|149.4|151.9|153.4|152.2|150.6|150.4|150.8|153.3|154.3|154.8|154.9|158|157.6|156.9|160.8|156.4|153.4|152.3|152|152.3|155.6|159|156.2|158|157.8|156.4|152.8|149.6|144.3|145.8||144.1|145.1|142.8||141.6|140.8|139.3|138.6||138.9|140|137.5|138.9|139.3|139.9|144.9|142.9|143.9|144.8|149.7|149.7|149.7|149|148|147.2|147.1|147.1|148.6|146.6|145.7|143.5|144.2|147.9|148|146.8|144.5|146.1|145.4|147.8|148.3|148.8|147.5|146.4|147|146.7|147|143|142.3|141.9|144.9|143.4|145.7|145.4|146.4|147.8|147.8|155.5|153.3|153.4|155.9|156.8|152.8|152.5|152.6|156.4|157|152.2|157.5|158|156|161|160.7|165.1|163.2|163.5|164|163.1|162|165.8|165.8|165.5|162.5|163.7|162.2|161.9|158.4|158|156.6|154.8|152.6|149.8|148.7|150.6|151.5|150.8|154.6|158.4|159.6|161.4|161.7|160.6|159.2|157.6|156.3|157.7|158.6|162.4|162.7|163.1|161.8|162.4|162.8|160.6|160.4|160.6|163.4|162.1|160.7|161.6|161.7|162.4|163.6|164.1|166.5|166.9|168.8|161.1|158.9|152.4|149.5|147.1|147.6|148.3|149|149.9|150.4|152.4|156.8||159.5|160.1|161.5|164|161.7|162.8|162.9|162.8|162.2|162|157.2|155.1|156.3|153.5|157.4|157.2|155.1|155.3|155.1|156.1|151.7|144.7|144.2|141.9|142.4|149|150.9|152.9|152.1|158.5||155.2|156.3|152|148|151.4|158.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||49.84|49.15|50.15|50.45|50.23|50.4|52.2|50.78|50.8|50.78|50.5|50.58|50.25|49.53|49.27|48.78|48.21|48.76|47.46|47.43|47.4|47.65|47.76|47.35|46.82|47.55|47.55|48.33|50.2|50.88|51.68|51.75|51.65|52.15|52.08|51.93|52.88|53.53|51.73|50.8|51.53|51.83|52.35|52.43|52.4|52.03|51.98|52.18|51.83|52.18|52.25|52.83|52.28|52.22|51.85|52.25|52.28|52.58|51.75|51.63|51.7|52.18|52.75|52.3|53.28|53.43|52.58|52.35|50.63|52.05|51.9|51|50.95|50.7|50.93|51.3|52.1|51.2||51.65|51.65|50.25|49.78||49.83|48.52|48.73|47.82|48.2|48.3|48.25|47.2|47.5|47.8|48.3|47.8|47.75|48.05|47.75|49.3|47.85|47.75|48.35|47.8|47.75|46.05|46.45|46.7|46.15|46.7|46.3|46.9|46.75|46.25|46.6|47.85|46.35|47.15|44.9|44.85|44.4|44.7|44.6|45.3|45.75|45.6|46.25|45.6|45|44.65|44.1|44.25|43.55|43.75|43.6|42.8|42.2|41.55|41.3|41.5|41.45|41.55|42.05|42.3|42.5|42.7|42.6|43.45|43.25|43.6|43.65|43.25|43.6|43.1|44.15|44.2|44.6|44.75|45.15|43.35|43.75|45.6|45.8|42.45|38.65|38.6|36.4|38.05|38.1|37.35|37.9|39.05|38.75|40|40.4|41.15|40.6|40.9|41.25|41.45|42.2|43.1|43.15|43.35|41.9|41.1|39.7|38.95|39.4|39.95|40|38.75|39.6|39.95|39.85|40.3|41.65|42.3|43.5|43.6|44.1|43.2|43.75|43.5|43.25|41.9|41.6|41.85|41.4|42.45|41.85|43.65|43.4|44.8|45.75|45.2|44.9|46.2|46.65|46.5|47.45|47.6|48.05|48.25|45.65|46.2|46.75|45.8|47.25|46.95|46.65|46.7|46.9|47.85|46.25|42.65|40.85|41.55|41.5|42.95|42.5|42.5|40.85||43.45|41.25|42.2|40.25|40.9|40.6|44.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.07|11.73|11.8|11.89|11.71|11.45|11.42|11.58|11.32|11.28|11.25|11.11|11.29|11.22|11.09|11.25|11.15|11.16|11.12|11.09|10.98|10.96|10.93|10.69|10.71|10.71|10.62|10.54|10.65|10.82|10.76|10.71|10.7|10.67|10.58|10.35|10.59|10.65|10.48|10.44|10.27|10.41|10.44|10.68|10.67|10.53|10.26|10.89|10.85|10.8|10.54|10.6|10.67|10.8|10.17|10.04|10.04|10.05|10.01|10.1|10.16|9.89|9.9|9.84|10.03|10.08|9.95|9.88|9.9|9.78|9.67|9.36|9.07|9.09|9.28|9.37|9.45|9.38|9.39||9.22|9.2|9.18|9.36||9.35|9.41|9.13|9.17|9.17|9.09|9.21|9.12|9.08|9.25|9.26|9.13|9.05|9.12|8.43|8.22|8.01|8.16|8.42|8.43|8.68|8.61|8.43|8.69|8.86|8.81|8.7|8.88|8.91|9.86|10.05|10.23|10.05|10.16|10.66|10.98|11.12|11.55|11.7|11.58|11.51|11.56|11.66|11.64|11.17|11.22|11.42|11.52|11.38|11.2|11.09|10.89|10.71|10.66|10.51|10.52|10.54|10.49|10.49|10.54|10.69|10.88|10.83|10.87|10.84|10.73|10.24|10.07|9.99|10.16|10.16|10.35|10.36|10.39|10.19|9.93|9.7|9.92|9.89|10.08|9.54|9.24|9.18|9.33|9.05|9.07|9.16|9.41|9.52|9.73|9.61|9.29|9.34|8.96|9|8.87|9.11|9.05|9.09|9.23|9.25|8.99|8.87|8.61|8.62|8.75||8.38|8.36|8.32|8.31|8.56|8.68|8.56|8.7|8.67|8.82|8.66|8.51|8.49|8.56|8.55|8.52|8.36||8.26|8.77|9.17|9.19|9.06|9.09|9.24|9.09|9.04|8.95|9.18|9.26|8.79|8.84|8.87|8.73|8.86|8.55|8.8|9.34|9.39|9.18|9.29|9.25|9.17|8.96|8.85|8.77||9.07|9.06|9.23|9.18|9.11|9.57|9.77|9.59|9.59|9.65|9.39|9.87|9.49
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|219.15|215.6|213.7|216.85|218.15|218.7|219.1|219.9|220.8|218.5|218.6|215.75|213.4|210.9|209.1|208.8|217.85|218.3|218.75|218.45|215.3|209.15|209.4|207.7|203.5|200.95|201.6|201.45|203.8|206.15|205.8|207.05|207.3|204.85|204.65|202.95|205.75|207.7|208.2|205|203.75|207.3|208|209.05|208.65|210.75|212.25|210.95|210.25|212.55|214.05|211.4|212.65|213.05|208.8|208|211.55|212.15|211.3|211.05|217.9|224.65|224.6|224.1|222.15|225.05|229.3|226.25|227.6|229.55|226.35|226.95|224.55|223.1|225||227.45|228.6|224.9||226.75|226.2|225.95|226.35||225.05|227.45|229.55|232.25|233.9|236.35|243|239.15|238.3|237.1|240.75|240.1|240.05|240.55|241.4|240.45|238.25|236.05|237.5|236.9|234.65|231.45|230.55|232.1|229.85|225.8|225.95|228.45|226.7|227.75|231.2|231.85|230.75|227.95|232.25|234.25|236.95|232.35|236.65|235.15|237.05|236.35|239.85|242.25|240.65|236.45|236.05|238.65|239.6|241.3|242.7|239.35|237.6|239.9|242.2|241.35|241.85|237.85|242.9|243.7|242.4|245.2|256.3|260.25|254.2|258.6|260|259.45|256.65|255.15|253.5|252.85|251.2|249.05|247.4|247.9|246.95|247.55|247.75|247.35|247.85|242.2|234.8|241.2|233.6|235.75|233.5|236.35|236.75|239.7|243.05|240.3|238.7|235.45|231.15|231.75|235.15|234.65|233.95|233.35|231.75|232.4|232.4|228.75|227.65|229.15|230|230.55|231.8|230.3|224.9|224.65|224.25|224.25|227.85|224|223.45|218.45|218.75|216.2|220.75|216.85|213.45|211.8|213.7|213.75|212.3|213.95|221.4||226.45|228.9|228.55|228.65|225.55|225.3|225.9|222.35|223.2|225.8|223.05|222.7|224.7|225.55|232.7|229.8|220.6|442.35|444.55|445.45|437.85|427.85|419.6|430.3|429.2|440.8|445.2|448.5|434.45|455.45|457|445.5|450.4|449.15|439.7|455.95|471.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.66|35.69|35.1|35.08|35.31|34.99|34.49|34.85|34.79|34.75|34.84|34.95|34.37|34.27|34.14|34.02|33.58|33.525|33.47|33.12|33.165|32.43|32.82|32.755|32.4|32.115|32.1|32.015|32.795|33.01|33.49|33.345|33.195|33.065|33.39|33.055|33.29|33.3|33.085|32.94|32.655|33.155|33.38|33.39|32.965|33.06|33.5|32.165|32.18|31.915|32.4|32.25|32.98|33.055|33.01|32.985|33.01|32.57|32.61|33.02|33.125|32.945|33.27|32.915|33.095|33.19|33.58|33.395|32.975|33.315|33.25|33.04|32.85|32.84|33.095|33.13|33.12|32.875|32.93|32.81|32.9|32.795|32.84|33.26|33.14|32.995|32.8|32.5|32.23|31.8|31.12|31.055|31.375|31.85|31.805|32.265|31.795|31.755|31.68|31.905|31.52|31.215|31.01|31.66|31.61|31.465|31.46|31.835|32.095|32.095|31.75|31.39|31.535|30.92|30.685|31.145|31.015|31.5|31.95|31.65|31.96|32.08|31.575|31.18|31.1|31.35|31.865|32.39|32.4|32.345|31.995|32.725|32.865|32.775|32.82|32.745|32.275|32.14|32.105|32.13|31.905|32.04|31.68|31.88|32.02|32.15|32.445|32.19|32.2|32.095|32.005|32.155|32.015|31.71|31.96|31.93|31.955|31.8|31.75|31.615|31.275|30.81|30.865|30.96|30.75|31.085|30.44|30.095|30.565|29.99|29.705|30.45|29.945|29.925|30.265|30.515|30.375|30.6|30.545|30.21|29.825|30.02|30.19|29.695|30.565|31.405|31.25|31.15|30.15|30.3|31.095|31.645|31.7|31.7|31.7|30.99|30.86|31.25|31.05|31.695|31.36|31.29|30.645|30.455|30.365|30.08|29.595|29.45|29.3|30.015|29.685|30.64|31.125|31.17|31.27|31.96|31.74|31.995|32.08|31.905|31.74|31.655|31.64|31.63|31.445|30.995|30.715|30.6|31.03|31.51|31.175|30.43|30.185|30.225|29.57|29.435|29.24|28.825|28.73|29.04|29.88|29.39|29.87|29.57|30.175|30|30.14|29.905|29.385|29.315|29.89|30.42
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|40.55|40|39.99|39.88|40.24|39.65|39.12|39.4|39.8|39.22|39.17|39.56|39.16|38.79|38.8|38.48|38|37.7|37.47|37.33|36.97|36.21|36.55|36.91|36.35|35.91|35.85|35.74|36.63|37.34|37.75|37.78|37.9|37.8|37.88|37.6|37.4|37.52|37.49|37.37|37.11|37.61|38.05|37.98|37.98|37.98|38.75|36.55|36.57|36.41|36.5|37.1|37.41|37.35|37.17|37.3|37.52|37.01|36.72|37.01|37.45|37.44|37.52|37.5|37.35|36.95|37.65|37.43|36.98|37.24|37.3|36.78|36.9|36.73|36.5|37.5|36.69|37.17|36.9|37.48|37.22|37.37|37.24|37.2|37.34|37.05|36.9|36.49|36.33|35.64|35.66|35.15|35.3|35.6|35.41|35.86|35.55|35.69|35.55|36.09|36.11|35.87|35.49|36.44|36.37|36.27|36.08|36.17|36.75|36.7|36.62|36.12|35.94|35.8|35.18|35.6|35.98|36.52|36.73|36.88|36.78|37.12|36.85|36.6|36.18|36.53|36.51|38.23|38.06|37.97|37.55|37.65|38.42|38.06|38.46|38.37|37.76|37.5|37.59|37.55|37.5|37.5|37.06|37.6|38.05|37.55|37.7|37.48|37.59|37.18|37.45|37.27|37.62|37.11|37.49|37.44|37.62|37.6|37.3|37.05|36.8|35.81|36|36.09|35.6|35.99|35.38|35.02|35.34|34.95|35.25|35|34.22|34.05|34.86|35.2|34.72|34.8|35.07|34.65|34.04|34.02|34.37|34.25|35.24|35.92|35.88|35.56|34.95|34.9|35.69|36.77|36.92|37.08|36.73|35.87|35.74|36.13|36.15|36.66|36.29|36.29|35.91|35.25|35.14|35.02|34.29|34.08|34.33|34.6|34.95|35.23|36.46|36.35|36.21|36.8|36.7|36.63|36.98|36.59|36.28|36.59|36.47|36.34|36.41|35.58|34.88|35.5|35.16|35.82|35.9|34.97|34.71|34.65|34.7|34.17|33.67|33.06|33.45|34.01|34.48|34.16|34.38|33.7|34.58|34.66|34.54|34.66|33.93|34.01|34.59|34.65
05404|18949|/equities/hera-spa|STOXX600|1.666|1.651|1.637|1.683|1.659|1.66|1.653|1.655|1.678|1.674|1.679|1.679|1.668|1.643|1.665|1.659|1.648|1.625|1.63|1.648|1.591|1.569|1.563|1.527|1.52|1.527|1.526|1.541|1.576|1.581|1.584|1.581|1.577|1.574|1.58|1.601|1.595|1.61|1.591|1.584|1.584|1.589|1.602|1.633|1.646|1.646|1.629|1.626|1.625|1.611|1.623|1.61|1.605|1.597|1.62|1.654|1.679|1.688|1.636|1.664|1.655|1.66|1.661|1.671|1.626|1.638|1.596|1.599|1.604|1.577|1.562|1.556|1.55|1.55|1.55|1.55|1.527|1.526|1.531||1.548|1.502|1.484|1.512||1.533|1.511|1.488|1.459|1.453|1.431|1.422|1.439|1.442|1.435|1.408|1.407|1.404|1.417|1.421|1.397|1.399|1.403|1.398|1.406|1.407|1.408|1.436|1.436|1.438|1.423|1.393|1.418|1.429|1.413|1.473|1.486|1.475|1.48|1.491|1.498|1.506|1.501|1.508|1.498|1.495|1.491|1.491|1.507|1.484|1.465|1.434|1.432|1.425|1.438|1.429|1.418|1.415|1.432|1.408|1.41|1.389|1.385|1.386|1.378|1.384|1.384|1.379|1.376|1.379|1.397|1.402|1.4|1.404|1.407|1.413|1.428|1.442|1.453|1.452|1.446|1.442|1.452|1.452|1.431|1.435|1.418|1.41|1.399|1.373|1.371|1.362|1.387|1.395|1.412|1.433|1.427|1.43|1.445|1.458|1.434|1.454|1.467|1.482|1.466|1.477|1.468|1.477|1.448|1.441|1.438|1.406|1.394|1.4|1.383|1.374|1.378|1.395|1.399|1.413|1.404|1.391|1.393|1.37|1.368|1.37|1.343|1.326|1.33|1.334|1.326|1.34|1.363|1.378|1.383|1.419|1.424|1.459|1.493|1.477|1.465|1.481|1.452|1.463|1.443|1.431|1.431|1.436|1.439|1.567|1.507|1.493|1.526|1.52|1.548|1.491|1.496|1.493|1.513|1.491|1.518|1.528|1.518|1.54|1.569|1.62|1.544|1.534|1.55|1.479|1.511|1.543
05405|18983|/equities/hexagon|STOXX600|150.7|147.8|143.4|146|147.6|148.8|146.5|147.6|149.1|150.8|151.1|151.1|152|150.8|151.3|150.7|145.6|144|145.3|144.3|142.7|140.8|143.4|139.2|139.4|136.9|137.8|135.2|137.9|140.5|143.9|143.7|143|139.9|141.9|139.5|138.8|139.5|134.5|133.5|128|133.3|132.7|136.8|135.6|138.8|139.1|139|141.2|136.6|139|141.7|140.9|137.6|134.9|131.8|136.4|139.1|137.5|142.1|144.8|137.8|135.9|136.9|131.7|134.3|134.9|137.3|138.3|141.6|143.2|143.8|139|140.1|139.3||146.6|149.4|145.5||145.3|145|144.5|145.8||146.5|145.3|142.9|141.8|143.1|138|135|135.2|130.5|131.5|135.7|135.9|135.9|135.6|135.6|135.6|131.7|127.5|130.3|124.3|127.2|127.7|132.3|133.2|133.8|129.6|127.4|132.3|129|126.7|131.5|133.3|129.9|127.3|128.1|126.7|123.2|121.9|120.6|116.3|119.6|124.6|126.4|127.7|127.1|123.1|122.5|123.7|120.9|123.4|123.5|122.6|121|122.2|124.5|126.5|127.9|125.3|127.8|128.5|125.8|125.3|124.4|126.3|120.8|123.1|122.1|123.3|121.4|119.1|119|117.5|116.2|115.4|114.7|112.5|111.7|112.1|113.8|110.4|109.3|107.3|106.5|110.4|110.1|110.6|109.9|111.9|113.7|114.4|117.3|116.4|113.3|111.8|111.7|111.2|115.4|117|117.5|119.1|109.7|109|110.4|108|105.9|107.6|108.5|109.5|107.7|106.8|106.9|103.3|102.9|99.5|104.2|107.6|109.7|101.7|98.4|98.2|98.6|88.4|86.2|85.2|86.6|87.2|86|90.7|91.3||94.6|94.8|97.3|96.8|92.7|92.9|93.7|92.5|91.9|91.3|87.3|87|87.9|86.3|89.6|89.6|86.8|84.8|87.4|89.4|86.7|85.5|82.4|89.1|87.3|91.2|92.7|95.8|94.2|97.3||97.7|98.4|97.3|88.3|91.8|97.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|14.8|14.3|13.8|13.9|14.2|14.3|14.3|14.5|14.8|14.7|14.8|14.9|14.9|14.9|14.8|14.6|14.6|14.8|15.2|14.8|15|15|15.1|15.1|14.7|14.6|14.9|15|15.2|14.5|14.6|14.9|15.8|15.3|14.2|13.9|13.6|13.4|13.9|13.2|13.5|14.1|14.7|14.6|14.9|15.1|15.2|15.5|15.4|15.4|15.6|15.5|15|14.3|14|14|14.6|14.6|14.5|14.6|14.8|14.6|15.1|14.7|14.5|14.9|15.6|15.7|15.8|15.8|15.6|14.4|14|14.1|14.3||14.5|14.6|13.9||13.6|13.7|13.3|13.4||13.2|13.1|13.1|12.2|12.2|12|12|11.8|11.7|11.5|11.8|12|12|12.2|12.3|12.1|12|11.7|11.6|11.4|11.3|10.9|11.2|11.5|11.8|11.6|11.3|11.6|11.8|12|11.7|12.1|12.2|12.2|11.7|11.5|11.8|12.2|12.1|12.3|12.2|11.7|11.7|11.4|11.3|11.2|11.3|10.9|10|9.7|9.6|9.4|9.2|9.4|9.4|9.3|9.3|9.1|8.7|8.8|8.8|9|8.9|8.9|8.8|9|8.8|8.3|8.2|8.2|8.2|8.2|8.4|8.4|8|8|8|8.1|8.1|8|8|7.8|7.9|7.9|8|7.9|8|8.3|8.3|8.5|8.6|8.7|8.5|8.4|8.1|8.4|8.5|8.5|8.4|8.5|8.5|8.5|8.5|8.4|8.1|8.3|8.2|8.4|8.1|8.3|8.1|7.5|7.6|8|8.2|8.3|8.4|8.5|8.5|8.4|8.2|8.1|8|8.1|7.6|7.8|8.3|8.3|8.4||8.5|8.6|8.7|8.7|8.6|8.8|8.8|9|8.8|8.7|8|8|7.9|7.8|7.8|7.8|7.9|7.9|8.1|7.9|8|7.7|7.7|7.8|7.4|7.8|7.7|7.5|7.6|7.8||7.9|7.8|7.6|6.5|7.5|8.2
05407|18984|/equities/holmen|STOXX600|223.8|224.5|221.8|224.3|225.8|226.2|222|224|226.1|226|224.9|221.1|221.1|220.9|219.9|218.7|222.1|222.9|223.6|223|220.9|215.5|219.6|216.1|214.4|209.4|215.8|212.6|219.1|219.2|226|229.6|230|228.9|230.9|223.9|221.1|224.2|223.9|224.3|220.5|224.8|222.9|229.9|226|227.8|228.4|230.8|234.4|232|229.5|231|232.7|232.4|238.1|241.2|246.8|243.5|244.5|250.1|249.1|248|241.5|240.1|233.7|233.3|239.9|241.4|238.5|239.8|235.6|233.2|232.1|233.5|234||229.5|231.2|222.5||225.8|224.6|225.2|224||226.9|225.5|217.9|214.1|215.9|219.5|216.5|212.7|210.5|211.4|212.9|212.1|213.9|213.8|216.8|209.5|211|210.8|214|211.7|211.5|212.4|212.5|217.2|213.4|212.8|208.7|213.9|217.1|212.7|214.5|213.4|213.8|219.4|217.2|216|211.7|213|213.6|213.4|217.1|220|216.6|220.1|216.3|211.9|207.6|212.7|211.2|216.6|214.7|212|212.5|211.5|208.4|210|209.4|206|205.7|207.8|208.2|211.5|207.7|209.8|204|209|210.6|208.3|208.5|209.4|209.3|208.2|210.8|213.4|213|211.7|209.4|212.2|213.7|210.3|207.3|196.5|197.8|197.6|193.6|194.5|193.3|193.5|194|193|195.5|193.7|195.5|196.6|194.4|189.7|187.8|190.1|190.5|193.6|193.4|192.5|192.3|190.7|188.8|184.6|186.9|186.4|185.6|186.1|183.8|184|185|184.7|186.6|187.4|187.8|186.5|188|188.1|188.4|183.5|182.2|182.4|185.7|184.8|186.6|191|193.5||198.4|196.9|192.9|195.3|191.9|192|190.3|189.4|188.8|187|181.6|180.6|182.1|180.7|186.2|185.5|183|178|180|182.5|181.5|179.5|177.1|182.5|181|189|190.5|187.9|186.5|187.2||175.5|177.9|178.5|176|173|176
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.39|9.5|9.5|9.82|9.85|9.98|10.08|10.15|10.23|10.11|10.1|10.14|10.15|10.13|10.06|10.2|10.15|10|10.08|9.96|9.85|9.82|9.93|9.9|9.79|9.59|9.9|9.61|10.05|10.06|10.19|10.05|10.07|10.19|10.23|10.04|9.9|10.11|9.98|10.09|9.92|10.35|10.6|10.5|10.47|10.48|10.45|10.65|10.36|10.35|10.32|10.52|10.55|10.43|10.42|10.52|10.69|10.55|10.52|10.45|10.45|10.35|10.33|10.38|10.15|10.34|10.49|10.41|10.46|10.45|10.48|10.37|10.31|10.42|10.35||10.27|10.34|10.38||10.27|10.33|10.32|10.45||10.35|10.4|10.37|10.39|10.15|10.03|9.4|9.5|9.6|9.49|9.65|9.55|9.41||9.39|9.25|9.1|9.1|9.31|9.29|9.1|8.96|9.02|9.2|9.3|9.17|9.05|9.24|9.28|9.27|9.35|9.38|9.26|9.37|9.45|9.24|9.18|9.17|9.16|9.1|9.23|9.29|9.42|9.48|9.34|9.47|9.66|9.8|9.71|9.7|9.85|9.77|9.71|9.53|9.41|9.42|9.45|9.43|9.5|9.45|9.5|9.46|9.4|9.34|9.26|9.4|9.49|9.3|9.29|9.22|9.25|9.25|9.24|9.26|9.25|9.19|9.21|9.3|9.42|9.35|9.4|9.29|9.09|9.04|8.8|8.76|8.85|8.94|9|9.1|9.14|9.23|8.78|8.89|8.85|8.78|9.06|9.06|9.13|9.22|9.38|9.4|9.67|9.61|9.65|9.23|9.31|9.05|8.98|9.02|8.56|8.05|8|7.93|7.85|7.82|7.95|7.82|7.87|7.76|7.59|7.57|7.51|7.45|7.32|7.61|7.57|7.88|8.13||8.23|8.28|8.3|8.31|8.32|8.17|8.37|8.3|8.28|8.25|8.25|8.35|8.42|8.4|8.78|8.71|8.6|8.37|8.25|8.38|8.09|7.95|7.98|8.32|8.12|8.27|8.38|8.3|8.09|8.47||8.4|8.41|8.18|8.1|8.33|8.37
05409|18987|/equities/husqvarna-b|STOXX600|46.4|46.91|48.52|49.87|48.97|49.22|49.27|50.2|50.35|53.85|54.2|54.05|53.9|53.55|53.9|53.6|53.05|52.5|51.9|51.9|50.9|49.93|50.5|50.5|50|49.11|49.72|49.19|50.4|51.5|52.7|51.85|51.65|50.85|51|51.15|50.25|51|51|51.05|50.85|52|52.65|53.5|53.35|53.45|53.3|52.85|53.55|52.5|53.05|53.2|53.7|53.45|53.2|52.45|53.05|53.85|54|54.55|53.85|53.45|53.45|52.95|52.25|52.7|54.4|54.6|54.6|53.6|54.95|55.95|56.2|57.2|58.25||57.3|58.6|56.8||57.2|57|56.1|55.9||56.05|55|53.6|53.6|53.75|53.45|52.7|52.3|50.3|50.15|50.6|50.4|51.25|50.8|50.25|49.1|49.2|48.2|49.5|48.69|48.02|47.03|47.13|47.19|46.76|46.6|45.96|47.19|46.81|46.71|47.48|48.1|47.12|47.58|47.5|47.29|46.84|46.57|47.1|46.14|46.5|46|46.37|47.05|50.95|49.17|48.4|48.5|48.11|48.72|49.05|48.1|48.06|49.26|49.02|49.51|49.75|48.92|48.87|49.64|49.66|49.18|48.77|49.82|48.24|48.95|49.3|48.03|48.18|48.3|48|48.4|48.17|48.38|48.29|48.4|47.94|48.59|48.44|47.96|47.57|46.59|46.17|47.1|47.1|47.5|47.86|47.55|48.55|49.3|49.61|48.8|47.76|47.86|47.24|47.93|48.75|50.1|50.85|52|52|51.8|52.15|51|50.5|50.65|51.45|52.4|52|52.05|50.6|51.65|49.12|46.4|48.75|48.65|49.49|47.97|47.34|47.26|47.37|46.63|46.13|46.06|46.26|46.44|47.16|48.86|49.77||50.45|49.8|51.1|51.5|51.5|51.1|51.85|51.5|51.5|52.2|49.22|48.5|48.48|47.9|50.75|50.01|48.8|48.14|49.61|48.6|47.8|47|46.7|47.5|46.7|49.9|51.25|52.25|50.45|51.76||50.25|49.4|49.76|48.46|50.5|53.5
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.8|5.72|5.67|5.83|5.9|5.93|5.94|5.93|5.95|5.94|5.94|5.88|5.92|5.88|5.86|5.85|5.86|5.8|5.82|5.82|5.71|5.69|5.68|5.62|5.6|5.54|5.6|5.58|5.82|5.55|5.6|5.63|5.7|5.67|5.75|5.82|5.89|5.98|5.96|5.89|5.83|5.89|5.93|6.1|6.13|6.1|6.06|5.95|6.02|6.03|6.02|6.01|6.03|6.01|5.95|6.02|6.06|5.95|5.93|5.95|5.85|5.95|6.03|5.98|5.93|5.87|5.84|5.69|5.63|5.6|5.48|5.21|5.17|5.2|5.39|5.4|5.45|5.48|5.42||5.55|5.49|5.55|5.56||5.58|5.6|5.53|5.32|5.25|5.15|5.15|5.22|5.28|5.28|5.23|5.11|5.11|5.21|5.17|5.08|4.94|5.03|5.03|5.1|5.1|5.2|5.73|5.93|5.9|5.84|5.73|5.83|5.77|5.71|5.87|5.93|5.86|5.87|5.98|6.06|6.1|5.99|6.12|6.01|6|5.94|5.97|5.96|5.88|5.82|5.85|5.89|5.87|5.82|5.8|5.74|5.7|5.7|5.7|5.66|5.68|5.56|5.58|5.61|5.62|5.67|5.61|5.71|5.58|5.66|5.73|5.69|5.63|5.69|5.68|5.78|5.75|5.77|5.69|5.69|5.63|5.68|5.7|5.67|5.68|5.58|5.41|5.47|5.36|5.35|5.38|5.41|5.38|5.43|5.55|5.48|5.43|5.45|5.52|5.49|5.58|5.63|5.57|5.61|5.61|5.63|5.59|5.45|5.44|5.49||5.39|5.33|5.25|5.12|5.2|5.15|5.07|5.18|5.24|5.25|5.14|5.18|5.19|5.09|4.87|4.84|4.73||4.54|4.68|4.87|4.99|5.11|5.36|5.32|5.38|5.48|5.27|5.26|5.28|5.16|5.34|5.31|5.02|5.01|5.12|5.03|5.38|5.5|5.33|5.41|5.37|5.52|5.31|5.19|5.08||5.32||5.41|5.39|5.23|5.65|5.83|5.64|5.74|5.58|5.29|5.44|5.66
05411|18982|/equities/hakon-invest|STOXX600|96.2|94.8|95.9|97.2|97.4|99.1|99.3|100.9|102.1|102.6|103.1|102.9|103.9|103.4|104.8|104.4||104.6|104.7|104|103.3|103|99.9|99.2|98.7|98.2|96.4|98.3|99.2|101.2|101.4|100.4|99.4|103.5|100.7|100.1|100.3|99.8|98.5|97.3|98.3|98.6|99.4|99.9|97.2|96.7|95.2|97.2|96.6|96|97.4|97.4|100|100.7|104.3|103|105.4|103.8|104.4|105.1|105.2|106.4|106.3|107.8|108.5|108.3|109.3||109.5|109.9|110.5|109.9|110.1|109.2|109.6||109.2|109.2|110.5||106.8|106.7|106.8|106.7||106|107.6||106.8|106.9|108.5|109.3|108.9|109.8|110.4|113.1|113.4|109.6|110|109.1|109.3|109.5|108.1|108.8||110|110.1|111.2|110.6|110.1|110.6|110.1|108.9|107.5|110.7|111.5|112.2|114|115|115.4|115.2|113.9|114.9|115.2|114|114.8|114.8|115.3|113.6||115|112.6|113.2|113.7|114.7|116|116|114.2|114.8|116.1|116.8|116.2|115.4|116.7|116.7|111.9|116.6|115.7|116.1|114.7|115.4|113.6|108|106.8||107.1||106.3|107.4|||102.4|105.1|106.3|105.4|105.9|103.4|101.6||102|101.7|102.7|105.3|104.9|101.4|105|105.4||||104.8|106.3|106.6|||||108.2|106.8|107.4|106.7|106.4|105.9|103.9|100.7|100.3|101.2|101.2|101.5|102.3|101|102.5|101.8|101.7|100.7|102.3|101.3|99.6|99.4|98|97.8|98.3|99.9|101.3||102.2|102.9||105.9|107.3|||107.2|105.9|105|103.2||104.5||107|106.1||107||108|105.9|104.9|103.1|103.5|106.5|108.7|108.9|108.5|108.7|111.5||111.3|110.1|111.5|104|106.3|108.7
05412|6983|/equities/iliad|STOXX600|87.02|85.57|85.92|87.5|87.75|87.98|86.9|87.35|87.35|86.77|86.47|86.48|86.09|85.37|84.5|84.79|83.99|84|83.1|83.47|81.05|80.47|81.11|80.25|79.01|78.45|78.95|78.99|79.42|80|81.5|85.5|84.5|84.75|84.95|82.55|81.25|81.25|81.06|79.65|79.3|78.87|77.93|77.38|77.5|78.2|77.12|77.86|77.35|77.87|78.77|78.8|78.6|79.07|79.09|78.67|79.35|77.8|78.19|79.24|79|76.5|76.88|76.8|75.6|75.98|76.56|76.62|76.5|77.25|78.01|78.45|79.27|79.65|81.34|80.8|81.5|81.98|81.5|81.35|82.11|82.16|82.52|82.5|83.3|82.46|83.18|82.15|81.4|81.74|82.48|84.9|81.99|79.8|78.25|77.5|78.41|78.47|79.85|79.49|77.42|77.25|77.7|79.19|79|78.11|78.97|80.86|80|80.45|80.42|79.01|77.5|79|78.3|79.59|80.26|80|80|80.13|80.85|81.99|81.51|80.84|81.3|80.8|81.61|82.7|83.15|85.45|83|82.5|81.16|80.61|79.85|79.75|79.27|77.8|78.01|79.49|78.47|77.45|76.99|76.92|76.3|75.99|75.94|75.36|75.1|74|74|74.99|74.17|73.69|74|73.39|73.75|74.16|74.05|73.5|74.22|72.26|74.5|74.59|73.71|73.7|74.35|70.33|69.49|68.55|68.25|68.68|68.7|68.61|68.3|68|68.31|66.9|66.97|66.5|65.6|66.64|67.04|66.8|66.24|68|68.5|68.98|67.58|68.35|69.41|70.49|69.92|71|71.08|69.9|69.98|69.67|69.51|70.07|69.72|70.16|68.4|68.88|67.96|68.08|65.5|62.9|62.4|63|63.41|66.13|65.94|65.1|66.6|67.01|66.5|68.11|68.5|69.22|67.55|67.88|67.28|68.02|67.65|67.27|66.21|66.31|66.66|69.47|68.68|67.61|68.52|68.29|69.04|68.23|66.85|66.88|68.33|69.08|70.3|70|72.74|72.82|75.01|75.5|74.14|74.85|74.2|73.2|73.72|73.8
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|3.21|3.14|3.1|3.12|3.1|3.09|3.11|3.09|3.13|3.15|3.18|3.19|3.17|3.18|3.18|3.21|3.19|3.17|3.13|3.14|3.04|3.02|3.04|3.03|2.98|2.85|2.84|2.8|2.93|2.89|3.1|3.13|3.15|3.12|3.13|3.1|3.18|3.23|3.17|3.09|3.09|3.16|3.15|3.21|3.25|3.28|3.26|3.28|3.25|3.21|3.24|3.26|3.21|3.23|3.22|3.23|3.3|3.24|3.26|3.28|3.29|3.28|3.23|3.17|3.17|3.2|3.21|3.26|3.25|3.26|3.26|3.24|3.19|3.23|||3.28|3.26|3.21||3.24|3.21|3.19|3.11||3.12|3.11|3.09|3.07|3.08|3.06|3.06|3.08|3|2.98|2.99|2.96|2.94|2.96|2.93|2.86|2.79|2.83|2.86|2.88|2.89|2.84|2.91|2.95|2.96|2.98|2.93|2.96|2.94|2.86|2.93|3|2.96|2.91|2.87|2.83|2.83|2.84||2.86|2.88|2.89||2.93|2.93|2.91|2.9|2.99|2.88|2.84|2.84|2.81|2.8|2.86|2.84|2.83|2.79|2.76|2.83|2.78|2.69|2.76|2.79|2.9|2.81|2.82|2.87|2.89|2.87|2.86|2.84|2.84|2.87|2.84|2.83|2.79|2.73|2.8|2.76|2.71|2.64|2.59|2.57|2.65|2.64|2.63|2.58|2.7|2.71|2.72|2.79|2.71|2.65|2.62|2.51|2.49|2.52|2.63|2.61|2.65|2.62|2.58|2.6|2.57|2.51|2.46||2.42|2.42|2.42|2.34|2.3|2.36|2.25|2.35|2.41|2.45|2.37|2.37|2.37|2.3|2.12|2.04|2.1||2.12|2.17|2.33|2.38|2.32|2.39|2.4|2.42|2.42|2.42|2.36|2.49|2.49|2.48|2.41|2.34|2.29|2.33|2.29|2.45||2.44|2.49|2.53|2.57|2.43|2.33|2.36|2.44|2.42|2.57|2.61|2.69|2.61|2.76|2.8|2.75|2.84|2.83|2.62|2.87|2.91
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|59.73|58.85|58.01|59.08|58.38|58.49|58.5|58.43|58.81|58.92|59.75|59.43|58.72|57.7|56.68|57|58|56.8|56.78|57.79|57.5|55.5|53.25|53.17|51.75|51.53|51.5|51.87|52.28|52.69|52.02|52.33|53.11|52.33|51.98|51.71|52.25|52.3|53.24|53.15|53|53.54|53.4|54.4|54.9|54.58|53.53|54.19|53.65|54.51|56.11|56.5|54.4|54.47|54.7|54.72|55.05|55.69|54.93|56.31|56.61|56.75|57.36|57.5|58.48|59.15|59|57.67|58.82|59.04|58.43|57.57|56.32|55.76|56.01|56.21|56|55.59|56||57.25|56.64|56.45|57.35||59.14|58.58|56.5|58|58.86|58.72|60.06|62.85|63|62.67|63.93|62.92|62.65|64|61.45|60.56|57.96|58.27|58|58.7|60.5|58.5|59.1|60.5|59.5|58.47|57.92|57.85|56.71|56|55.55|56.99|56.91|56.96|58.61|58.79|58.93|58.29|60.48|59.49|59.6|60.01|60.07|60|59.29|57.75|58.33|57.65|58.13|58.36|58.18|57.57|57.35|58.35|58.81|57.94|58.72|57.3|57.18|57.79|57.93|57.8|58.07|59.58|57.21|57.5|58.36|59.03|57.67|57.51|57.5|58.13|57.73|57.32|56.97|55.92|54.94|55.32|55.59|55.38|54.76|52.86|51.56|52.32|51.59|51.9|52.36|52.47|52.11|52.13|52.76|51.87|51.13|50.86|50.65|50.18|50.33|50.69|50.6|50.71|51.21|51.57|50.86|50.91|51.05|52.01||53.72|53.28|51.43|49.95|49.93|49.48|49.86|50.45|50.57|50.65|48.86|49.65|49.11|49.33|48.33|47.71|46.96||46.2|46.93|48.19|48.46|47.75|48.92|48.95|49.74|49.43|48.56|47.84|47.72|47.64|48.59|47.85|46.35|45.23|45.09|43.74|45.81|46.58|44.82|45.68|45.33|45.01|44.28|43.57|42.59||43.36|44.97|45.19|45.46|44.63|47.55|48.01|47.46|45.84|44.91|42.65|43.69|45.1
05416|18989|/equities/industrivarden|STOXX600|128.3|127.1|125.8|125.9|127.1|124.4|125.2|125.7|125.1|125.4|125|124.6|125.4|124|122.7|122.1|120.8|119.8|118.8|118.5|114.9|115.8|115.8|114.7|113.9|110.7|112.1|111.9|114.8|116.2|117.4|117.7|117.5|115.4|116.1|114.8|114.9|116.3|115.4|114.6|112.7|115.1|113.2|116.1|116.3|114.6|115.1|114.3|114.5|112.4|110.8|110.9|112.9|111.5|111.6|110.3|111.9|111.3|111|112.2|114.7|113.4|113.9|114.6|113.1|114.5|117|116.8|119|118.5|120.3|121.9|123.7|123.7|124.1||122.9|124.4|121.2||120|119.1|119|118.3||118.6|120.6|121.3|117.7|116.1|116.3|115.8|115.1|115|114.4|116.7|115.1|114.1|110.9|110.4|108.1|106.1|104.2|105.7|105.2|105.5|104.2|106.5|108.3|107.9|107.5|103.3|107.2|106.5|106.2|105.9|103.7|103.3|103.7|102.8|102.7|102.1|102.1|102.5|102|103.4|104.2|104|105.7|106.8|105.2|104|104.8|102.9|104.3|102.9|100.5|99.25|99.6|98.4|99.7|99.45|96.05|96.75|98.15|98.6|99.65|96.05|97.15|95.05|95.35|96.2|95.8|95.3|95.25|94.5|95.05|94.7|94.4|93.35|92.75|91.1|92.6|93.65|92.7|91.85|88.4|85.8|88.3|86.55|87.05|86.65|88.25|89.2|90.75|92.05|92.75|92.7|92.2|91.85|91.75|93.75|95.35|96.95|98|95.9|94.2|95.5|94.7|93.25|92.4|93.05|92.7|92.45|93.45|91.45|91.05|90.25|89.45|92.4|92.3|93.55|91.1|91.25|90.8|91.25|88.05|86.55|84.95|85.3|85.75|88.35|91.1|92.6||94.9|96.25|96.75|97.35|96.45|96.05|96.1|95.6|94.45|93.65|90.75|89.9|88.45|89|93.55|93.55|90.5|89.3|91.05|91|89.5|88|86.75|89|86.45|89.25|89|90.2|90|91.75||90.5|90.75|94.25|90|95|99.75
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|209|204.5|199.5|206|206.5|207.5|205|209.5|207|202.5|204|205|205|207|209|209.5|205|209|200|203.5|201|194|201.5|197|193|196|195.5|195|194|198|200|200|203|201.5|195|185|183|185|182|182.5|179|185.5|185|184|180|189.5|197|213.5|205.5|201|202.5|208|208.5|205.5|207.5|209.5|213.5|214|214|215|220|210.5|206.5|210|212|216|220|224|224|228|229|231.5|232|232.5|232||232|234|232||229|224|222|221||215.5|212|204.5|211|209|206|202|201|200|198|200|201.5|198.5|202|202|198|200|199|196.5|202|199.5|195.5|199|197.5|199|196|193|194|195|197|194|193|195.5|196|194|195|197|196|200|200|200.5|200.5|193.5|195|196|192|189.5|186|187|191.5|192.5|188.5|187.5|192.5|190|190.5|188|189.5|188.5|185|183|182|179|178|173.5|178|180.5|177.5|178|178|175|174|169|167|167|168|166.5|167|170|166.5|167|167.5|171|169|169|161|162.5|168|167|166|168|168|168.5|168|169|170.5|176|175|178|173.5|172.5|169|168|164.5|169|170|167|170|163.5|173|171|169|168.5|173.5|175.5|175|175.5|172|168.5|165|166.5|167|165|163|164|168|159|168|167||171|167|160|163.5|164|162|162|164.5|164.5|161|154|154|153|159.5|162|158.5|159|159|157|160.5|157.5|156|158|159|155|162|167|166.5|165.5|167.5||161|166|153|160|171|171
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.8|8.484|8.41|8.71|8.85|9.143|9.1|9.11|9.22|9.191|9.187|9.038|9.074|9.2|9.032|9.16|9.5|9.382|9.323|9.429|9.14|9.048|9|8.841|8.707|8.45|8.705|8.634|8.89|8.85|8.98|8.93|8.911|8.811|8.879|8.84|8.9|9.138|8.985|8.948|9.05|9.12|9.04|9.293|9.248|9.029|8.826|8.96|9.05|8.989|9.02|9.19|9|8.869|8.712|8.579|8.64|8.439|8.201|8.4|8.078|8.13|8.27|8.122|7.877|7.661|7.949|7.82|7.801|7.722|7.63|7.375|7.278|7.4|7.545|7.5|7.501|7.438|7.365|7.298|7.29|7.221|7.23|7.286|7.32|7.392|7.4|7.425|7.331|7.54|7.55|7.699|7.739|7.8|7.787|7.62|7.368|7.394|7.48|7.501|7.333|6.858|7.003|7.309|7.33|7.452|7.411|7.69|8.05|8.018|7.917|7.75|7.888|7.841|7.804|8.23|7.9|7.899|7.9|7.877|7.8|7.949|7.8|7.81|7.86|7.93|7.907|8.12|8.099|7.968|7.849|7.82|8|7.93|8.047|7.98|7.753|7.76|7.835|7.812|7.732|7.75|7.426|7.616|7.65|7.65|7.83|7.78|7.9|7.522|7.726|7.81|7.862|7.711|7.789|7.859|7.841|7.83|7.848|7.58|7.478|7.33|7.55|7.66|7.474|7.36|7.07|6.848|7.08|6.855|6.883|6.807|7.04|7.065|7.159|7.39|7.387|7.221|7.331|7.32|7.351|7.513|7.7|7.7|7.808|7.765|7.712|7.85|7.498|7.592|7.55|7.59|7.24|7.05|6.948|6.602|6.56|6.63|6.521|6.842|7|7.107|6.882|6.888|6.852|6.69|6.25|6.06|6.099|6.076|6.05|6.26|6.481|6.528|6.586|6.827|6.78|6.903|6.99|6.874|6.848|6.841|6.54|6.511|6.42|6.119|6.103|6.13|6.1|6.586|6.58|6.381|6.411|6.419|6.638|6.31|6.2|6|6.504|6.28|6.65|6.68|6.916|6.512|7.078|7.142|7|6.75|6.315|5.65|6.285|6.445
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.07|0.07|0.07|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|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|||||0.12||||0.12||0.12|0.13|0.13|0.13||||0.13||0.13|0.13||0.13|0.13|0.13|0.14||||0.13|||||||||0.13|0.13|0.13||||0.13|||0.13|||0.13|||||||0.13||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.005|5.995|5.835|5.98|5.965|5.995|5.965|6.13|6.05|6|6.14|6.16|6.18|6.03|6.01|5.88|5.81|5.795|5.805|5.79|5.75|5.765|5.75|5.78|5.695|5.625|5.81|5.8|5.97|5.955|6|6|6.15|6.09|6.065|5.985|6.05|6|5.95|5.75|5.85|5.855|5.86|6.08|6.05|6|5.95|5.925|5.89|5.985|6.025|6|6.09|5.94|5.8|5.805|5.86|5.82|5.56|5.5|5.54|5.465|5.57|5.42|5.45|5.77|5.83|5.8|5.86|5.875|5.99|5.97|5.625|5.665|5.62|5.64|5.65|5.74|5.67||5.695|5.705|5.685|5.585||5.5|5.45|5.52|5.495|5.355|5.11|5.09|5.1|5|4.897|4.947|4.963|4.97|4.995|5|4.94|4.843|4.8|4.87|4.772|4.85|4.732|4.857|4.94|4.93|4.94|4.777|4.83|4.82|4.74|4.89|4.963|4.9|4.933|4.82|4.7|4.7|4.69|4.715|4.718|4.75|4.755|4.782|4.84|4.76|4.77|4.782|4.85|4.87|4.96|4.95|4.945|4.907|4.91|4.97|5.035|4.91|4.605|4.62|4.6|4.59|4.562|4.675|4.52|4.418|4.4|4.42|4.44|4.433|4.48|4.435|4.463|4.47|4.45|4.435|4.465|4.47|4.558|4.56|4.52|4.405|4.335|4.298|4.26|4.242|4.31|4.397|4.425|4.355|4.495|4.5|4.548|4.548|4.372|4.395|4.345|4.397|4.4|4.402|4.378|4.447|4.345|4.33|4.19|4.23|4.412|4.435|4.355|4.338|4.3|4.197|4.168|4.16|4.12|4.287|4.218|4.317|4.103|4.218|4.3|4.25|4.235|4.188|4.1|3.95|4.12|4.025|4.122|4.2|3.987|4.16|4.26|4.19|4.152|4.135|4.1|4.07|4.05|4.022|4.035|3.783|3.737|3.675|3.75|3.99|3.86|3.95|3.985|3.9|4.05|3.913|3.865|3.81|3.96|3.99|3.973|4.003|3.9|3.895|4|3.975|3.565|3.645|3.54|3.485|3.625|3.6
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9677|1.9789|1.9508|2.0221|2.0652|2.1008|2.1215|2.1177|2.1196|2.1702|2.1046|2.0296|1.9883|1.9452|1.9602|2.054|2.0746|2.1309|2.1309|2.1571|2.114|2.1215|2.1477|2.1027|2.0858|2.0221|2.1384|2.1477|2.1853|2.1946|2.2265|2.2509|2.2246|2.2228|2.264|2.2415|2.2021|2.3109|2.279|2.2565|2.2153|2.2134|2.2134|2.3728|2.4244|2.4291|2.3377|2.2556|2.3072|2.2509|2.2908|2.3259|2.347|2.3588|2.3447|2.3799|2.34|2.3048|2.2415|2.3001|2.1829|2.2368|2.2767|2.2626|2.2439|2.136|2.1524|2.0962|2.1032|2.0446|2.0094|1.8157|1.7923|1.8758|1.925|1.9344|1.9555|1.925|1.9203||1.9508|1.9578|1.9742|2.0094||2.0235|2.0328|1.9977|1.9461|2.0188|2.0117|2.0633|2.0657|2.054|2.0797|2.0446|1.9602|1.9555|2.0164|2.0047|1.9508|1.8969|1.9226|2.0235|1.9883|2.0235|2.0282|2.0797|2.197|2.211|2.2134|2.1853|2.2064|2.1759|2.1384|2.2321|2.3142|2.3306|2.2744|2.347|2.3447|2.3681|2.3259|2.3799|2.408|2.4455|2.4174|2.4057|2.5088|2.5018|2.483|2.4244|2.4244|2.3611|2.3705|2.3846|2.3353|2.2837|2.2931|2.279|2.2814|2.2697|2.1642|2.2275|2.2439|2.197|2.2673|2.265|2.2931|2.204|2.2884|2.3166|2.2603|2.2556|2.2978|2.279|2.3119|2.3001|2.3142|2.272|2.2181|2.1876|2.2415|2.2603|2.1853|2.1665|2.0868|2.0516|2.1313|2.1384|2.1008|2.1173|2.1196|2.1126|2.136|2.2321|2.2251|2.211|2.2204|2.2626|2.265|2.3846|2.3986|2.3963|2.4244|2.4502|2.4619|2.4619|2.3916|2.3892|2.4197|2.4502|2.3588|2.2955|2.2767|2.1642|2.2251|2.2275|2.211|2.2603|2.2978|2.347|2.2861|2.2744|2.2532|2.2228|2.0141|1.9836|2.0164|2.0328|2.0071|2.0235|2.1219|2.1946|2.1266|2.197|2.1407|2.2087|2.2978|2.1712|2.1618|2.1853|2.068|2.0727|1.9977|1.8875|1.8701|1.8758|1.8354|1.993|2.0188|1.9602|2.0258|2|2.0633|1.9297|1.9484|1.9062|2.0211|1.9953|2.0422|2.068|2.1079|2.0117|2.054|2.2697|2.1829|2.211|2.204|1.8758|1.9015|2.1853
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.8|36.1|36|36.4|36.4|36.5|37|38.5|38.8|39|39.4|39.2|39.2|39.2|38.5|38.4|38.6|38.2|37.8|37.6|37|36.8|36.6|36.4|36|35.3|35.8|36.2|36.5|37.1|37.8|38.2|37|36|35.9|35.6|35.8|36.4|36|36|35.4|35.9|36.1|36.5|36.3|36.5|36.1|36.5|36.9|36.4|36.7|36.5|37|37|37.2|36.8|37.5|37.5|37.5|37.9|37.6|37.2|37.2|37.2|36.3|37.4|38|37.7|37.5|37.2|37.4|37|36.6|36.9|36.7||36.9|37|36.1||36.3|36.2|36.3|36.2||36.3|36.6|35.9|35.5|35.6|35.7|35.8|35.6|35.4|35.1|35.8|35.5|35.4|35.5|35.4|34.9|34.2|34.2|34.8|34.1|34|33.8|34.1|34.9|34.6|34.2|33.8|34.5|34.2|34.6|34.9|34.6|34.7|34.7|34.9|34.7|34.7|34.3|34.4|34.2|34.8|34.7|34.6|35|35.1|34.7|34.9|35.2|34.6|34.9|35.3|34.8|34.5|34.2|34.3|34.5|34.5|33.8|34.4|34.2|34.1|34.1|34|34|33.4|33.8|34|33.7|33.4|33.5|33.5|33.6|33.6|33.7|33.5|33.4|32.8|33.1|33.2|33.1|33|32|31.6|32.6|32|31.9|31.9|32.3|32.7|33.4|34|34.2|34|33.2|33.5|33.2|34|34.4|34.5|34.5|34.7|34.9|35|34|34|34.4|34.5|34.5|34.4|34.3|33.4|33|33.4|33|33.8|33.7|33.4|32.3|32.2|32.2|32.6|31.7|31.2|31.5|31.6|31.4|31.7|32.4|33||33.6|33.7|33.9|34|33.9|33.7|34|33.4|33.5|33.1|32.4|32|32.1|31.9|32.7|32.5|31.5|31.6|31.8|31.8|31.2|30.8|30.2|31.2|30.8|31.6|31.7|32.2|31.5|33|131.35|32.2|32.2|31.6|31.1|32.2|33.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.6622|10.5652|10.3278|10.7446|10.7397|10.9578|10.6912|10.9045|10.856|11.1129|11.1274|11.1953|11.2001|11.2292|11.0693|11.2147|11.0063|10.9578|11.142|10.9384|10.6331|10.6137|10.7639|10.604|10.5022|10.793|10.793|10.8269|10.7833|10.7785|10.856|10.9917|10.9045|11.0499|11.1759|11.1468|11.2437|11.36|11.2243|11.2195|11.2437|10.9529|11.1032|11.2389|11.7284|11.8059|11.8108|11.6024|11.2922|11.1565|11.4327|11.2583|10.7058|10.7009|10.5749|10.6622|10.6815|10.7542|10.5749|10.8463|10.7979|10.8221|10.7882|10.8948|10.8366|11.0208|11.2195|11.2243|11.0305|11.3213|11.4764|11.36|11.0111|11.142|11.5006|11.6508|11.8932|11.5733|11.108|11.2534|11.3213|11.3988|11.4957|11.6314|11.7138|11.8302|11.457|11.7284|11.7478|11.6314|11.7914|11.8156|11.8544|11.9319|11.6557|12.1888|11.7817|11.6557|11.3988|11.3358|11.1274|10.7009|11.0014|11.6121|11.4134|11.2098|11.1759|11.2825|11.4957|11.1371|10.8899|10.8512|10.7155|10.4295|10.5071|10.7785|10.8221|10.8512|10.9142|10.8706|10.7591|10.8512|10.9433|10.6525|10.3811|9.8819|10.0079|9.974|10.0418|9.9255|9.6493|9.5475|9.53|9.4506|9.4767|9.5281|9.5262|9.4583|9.7123|9.7123|9.7704|9.5465|9.3924|9.5087|9.5174|9.4796|9.501|9.5116|9.469|9.1879|9.122|9.0619|9.0115|8.9659|8.7439|8.8283|8.7895|8.7517|8.7236|8.6509|8.5007|8.4774|8.6218|8.6208|8.7226|8.5385|8.4803|8.3349|8.3397|8.2389|8.3456|8.5171|8.3766|8.5346|8.554|8.5918|8.5491|8.5966|8.5404|8.5627|8.5481|8.6364|8.5869|8.52|8.5743|8.7246|8.5782|8.3359|8.1701|8.078|7.9918|8.0654|8.0189|8.1042|8.0674|8.0509|8.0402|8.0451|7.8493|7.8493|7.7543|7.7824|7.7068|7.7427|7.7795|7.5701|7.3084|7.1815|7.0855|7.2609|7.2037|7.0768|7.0399|7.1902|7.2037|7.3404|7.3181|7.3278|7.3947|7.2658|7.2697|7.2202|7.0176|7.164|7.3298|7.134|7.0031|7.0962|6.9721|7.4141|7.4238|7.3559|7.2348|7.2018|7.3472|7.1824|6.975|6.7491|7.0758|7.0109|7.2115|7.1834|7.2793|7.2173|7.4024|7.3385|7.0593|7.0574|6.785|6.6978|6.8383|7.07
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.5|26.745|26.505|27.375|27.515|27.94|28.075|28.09|27.94|28.16|27.59|27.2|27.295|27.275|27|27.43|28|28.375|27.745|28.305|27.655|27.805|28|27.695|27.775|27.37|28.25|28.15|28.125|28.26|28.15|28.605|28.54|29.33|29.02|29.8|29.515|30.35|30.505|29.805|30|30.555|30.51|31.535|32.49|32.55|31.665|30.21|30|30.06|31.345|31.4|30.96|30.3|30.715|30.5|29.82|29.12|28.51|29.15|29.01|30.06|30.18|29.77|28.73|27.355|27.8|26.06|26|25.855|25.295|23.9|23.39|24.995|25.66|25.905|26.85|26.665|26.03|25.435|25.8|25.465|26.19|26.315|26.355|26.26|26.995|26.915|26.655|27.6|28.35|28.995|29.3|29.765|29.985|29.37|28.51|29.055|29.4|29.47|29.365|27.45|27.5|28.85|29.01|29.31|28.505|29.155|31|30.93|30.49|29.15|29.55|28.64|27.845|29.92|30.78|30.46|31.24|32.2|30.87|31.05|30.96|31.59|31.6|32.005|31.825|32.355|32.62|32.75|32.525|32.74|32.505|32.055|32.1|32.63|33.35|33.66|33.52|33.12|33.89|33.95|33.115|33|32.95|32.9|33.58|33.8|34.54|33.73|35.13|36.56|36.025|35.41|36.01|36.035|36.255|36.005|34.955|34.32|33.635|33.26|34.4|35|33.715|33.75|32.95|31.995|32.945|32.2|32.4|32.6|32.76|33.1|33.645|34.16|33.755|33.405|33.53|34.065|34|35.985|35.465|34.745|35.655|35.45|35.3|35.5|34.67|34.625|36.09|35.86|34.245|33.75|33.415|32.18|31.695|32.41|32.675|34.205|34.485|34.72|34.105|33.6|34.33|33|31.23|30.835|31.34|31.1|31.26|31.2|32.16|32.31|32.54|33.165|32.82|32.82|33.82|33.525|32.9|33.5|31.9|31.75|30.84|29.35|29|29.5|29.5|31.96|31.895|31.335|31.69|31.6|32|31.195|30|30.52|31.75|29.82|31.18|31.205|31.7|29.98|32.4|33.6|32.5|32.87|32|28.85|31.035|33.605
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|32.18|31.95|31.45|31.74|31.88|31.86|31.71|32.11|32.25|32.21|32.25|32.06|32.25|33.36|33.12|33.03|33.13|32.22|31.87|31.67|31.3|30.87|31.32|31|30.66|30.24|30.58|30.68|31.41|31.64|31.54|31.47|31.16|30.84|31.18|31.28|31.28|31.31|30.95|30.87|30.9|32.35|32.52|32.78|32.41|32.45|32.25|32.27|32.75|32.63|32.65|32.74|32.87|32.83|33.08|34.05|35.67|35.28|35.41|35.2|35.04|34.47|34.7|34.72|34.39|34.36|34.66|34.17|34.42|34.42|34.67|34.59|34.7|35.11|34.15||35.15|35.47|35.03||35.25|35.53|35.7|35.67||35.64|35.36|35.66|35.13|36.09|35.96|36.17|36.08|35.8|35.72|36.36|36.97|36.42||36.3|36.17|35.5|36.13|36.73|37.06|36.91|36.82|37.15|37.25|37.1|36.85|36.15|36.5|36.22|35.92|36.85|36.5|36.01|36.33|36.35|36.17|35.42|35.78|35.97|35.77|36.32|35.55|35.48|34.82|34.75|34.21|33.87|34.29|34.28|34.18|34.72|34.77|34.28|34.55|34.37|34.02|34.31|33.74|34.36|34.38|34.06|34.01|33.14|33.19|32.85|33.61|33.77|33.67|33.08|32.96|32.56|32.55|32.67|32.69|32.27|31.62|30.78|31.25|31.2|30.94|30.85|30.81|29.96|30.54|30.5|30.47|30.08|30.58|30.65|31.25|31.17|30.88|31.17|30.8|30.32|29.6|30.22|30.53|30.63|31.01|30.4|29.92|30.52|29.87|29.98|29.73|30|29.94|30.89|29.72|27.56|27.1|27.28|27.15|27.25|26.95|27.41|26.57|26.46|26.68|26.59|26.24|26.33|26.28|26.37|26.46|27.06|27.39|27.11||27.69|27.85|28.16|28.2|28.25|27.33|27.42|26.82|26.77|27.04|26.42|26.65|26.85|26.77|27.57|27.61|26.64|26.42|26.32|27.1|26.71|26.23|26.2|27.17|26.96|27.76|27.8|28.38|27.99|29.17|28.79|28.21|28.15|27.12|26.64|27.73|28.85
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|159.92|155.41|152.6|156.62|154.53|154.45|154.37|153.4|157.18|157.83|153.64|151.79|149.46|150.02|145.68|145.68|148.9|148.5|147.61|147.93|143.59|141.09|141.5|142.38|141.98|138.04|137.96|136.51|136.75|133.53|139|142.46|146.4|146|149.06|143.11|139.65|142.38|136.83|165.55|161.95|164.65|167.55|168.3|165.8|172.8|176.6|176.65|178.55|172.45|177.25|175.65|175.75|176.95|174.55|174.15|178.15|174.25|169.4|172.45|166.4|168.25|175.1|177.15|173.85|177.95|188.7|179.6|175.65|178.65|181.6|168.3|165.05|162.8|164.8||169.25|170.7|172.65|168.1|166.9|165.7|161.85|162.4||163.85|162.95|158.4|156.35|154.65|157.85|160.55|163.15|162.25|158.35|160.65|156.95|152.95|145.15|142.4|140.15|136.6|136.45|136.8|137.5|137.5|137.15|136.3|139.2|139.4|136.85|132.35|137.1|136.95|133.35||141.8|135.1|134.4|134.7|130.5|131.25|129||125.9|126.75|128.65|129.55|128.85|125.7|126.75|125.75|130.35|130.75|131.7|131.3|127.45|121.9|123.65|124.3|126.3|126.25|118.95|119.65|117.55|116.95|115.9|114.15|115.65|114.35|115.95|115.45|115.6|116.05|116.9|115.65|115.3|115.65|113.3|111.85|111.2|110.15|111.65|111.55|110.35|108.4|106.4|104.55|107.25|104.3|103.7|103.65|105.1|105.25|105.7|108.45|109.15|107.95|107.65|107.85|103.3|105.7|108.9|110.25|109.75|110.55|108.7|109.55|107.55|105.8|106.4||107.05|104.6|105.05|98.83|95.68|95.18|93.13|95.8|95.1|96.13|94.68|92.93|92.85|93.55|92.23|91.95|91.73||88.35|89.38|90.9|92.65|90.85|91.55|92.2|95.3|96.18|92.25|93.68|97.28|94.18|96.45|95.4|91.2|91.38|92.28|91.7|96.73||94.88|95.93|97.9|98.18|94.57|92.05|89.45|94.28|91.15|93.98|96.7|100.65|98.35|103.05|105.95|102.55|104.15|102.75|97.15|99.73|104.45
05433|32414|/equities/kingspan-group|STOXX600|6.7|6.64|6.51|6.57|6.59|6.5|6.4|6.46|6.42|6.55|6.5|6.36|6.4|6.42|6.38|6.3|6.35|6.4|6.4|6.45|6.21|6.17|6.37|6.54|6.46|6.31|6.22|6.06|6.35|6.3|6.6|6.75|6.6|6.57|6.81|7|6.88|7|6.75|6.5|6.58|6.5|6.53|6.65|6.6|6.65|6.59|6.53|6.2|6.45|6.58|6.71|6.65|6.79|6.68|6.54|6.64|6.71|6.56|6.8|6.75|7.05|7.15|7.1|7.01|7.4|7.4|7.48|7.25|7.28|7.55|7.7|7.55|7.62|7.59|7.57|7.45|7.45||7.2|7.17|7.35|||7.25|7.33|6.95|7.08|6.85|6.8|6.7|6.59|6.65|6.66|6.59|6.52|6.46|6.37|6.35|6.43|6.27|6.03|5.9|6.1|6.1|6.25|6.12|6.28|6.35|6.23|6.07|5.93|5.99|5.96|5.99|5.98|6.03|5.9|5.79|5.88|5.83|5.81|5.93|6|5.97|6|6|6|5.95|6.01|5.93|6|5.92|5.97|5.9|5.9|5.75|5.84|5.9|5.95|6.09|5.98|5.85|5.79|5.73|5.74|5.89|5.9|5.93|5.71|5.75|5.76|5.5|5.53|5.7|5.62|5.48|5.5|5.47|5.66|5.6|5.55|5.57|5.5|5.65|5.69|5.43|5.32||5.21|5.19|5.12|5.47|5.22|5.35|5.5|5.55|5.38|5.64|5.85|5.88|5.92|5.95|5.86|5.7|5.61|5.6|5.5|5.37|5.37|5.44|5.55|5.35|5.44|5.35|5.33|5.5|5.55|5.61|5.9|6.1|6.15|6.11|6.31|6.25|6.05|6.13|6.15|6|5.95|6.08|6.13|6.14|6.29|6.15|6.25|6.25|6.25|6.16|6.15|6.03|6.3|6.3|6.26|6.62|6.74|6.5|6.75|7.1|7.25|7|7|7.12||7.35|7.05|6.8|6.85|6.7|6.6|7|7.06|7.1|7.12|7.2|7.1|6.75|6.83|6.61|6.25|6.63|6.8
05434|18993|/equities/kinnevik-investment-b|STOXX600|138.9|139.6|134.3|136.8|135.1|136|135.5|136.2|136.5|137.8|137.9|137.4|137.1|137.1|135.3|134.5|133.8|132.4|131.3|130.3|128.5|126.5|127.7|126.2|123.8|121.3|123.7|124.2|126|128.4|129.4|129.1|127.4|128|129.3|129|127.8|130.2|127.9|128.4|126.6|128.1|128.4|131.3|131|132.8|134.9|136.9|138.3|134.6|133|135.2|132.4|132.5|133.3|132.1|133|131.3|130.5|134|133.7|132.4|132.7|134.3|131.3|131.3|132.8|131.6|131.5|131.2|132.1|132|131.1|131.4|131.2||129|128.2|126.8||126.8|127.5|127.5|128.3||129.1|129.3|130|128.5|129.3|130.6|129.6|129.5|130.2|129.2|131.3|131.3|131.3|130.8|130.5|130.4|127.8|127.4|128.3|127.9|125.8|124.5|126.4|127.5|126.7|125.5|124.7|127.3|126.9|127.8|129.3|128.5|127.8|127.5|128.4|127.9|127|127.2|127.4|125.7|126.5|126.2|125.8|127.8|127.5|127.2|126.3|129.6|128.5|130.3|131.7|129|128|129.2|128.4|129|130.6|128.7|128.8|131.7|128.5|132|132.4|133.5|130.4|131.5|130.2|132.1|130.4|131.5|132.7|134.2|133.5|133.9|132.8|130.7|128.9|130.1|129.6|128.8|127.5|123.8|122.5|124.8|122.4|121.6|120.8|121.7|124.2|126.2|127.4|126.7|126.6|124.9|124.6|124|127.1|128.8|129.9|131|130.5|128.2|127.9|124.4|124.6|125|125.7|125.6|123.7|122.1|117.4|117.4|115.7|114.1|116.7|117.9|119.2|116.9|116|115.6|115.6|113.1|112.4|111.9|112.4|113.4|113.5|117.5|118||121.3|121.5|121.4|122.3|120.1|120|120.6|118.8|119.6|118.6|115.7|114.2|114.7|112.5|117.2|116.3|112.8|111.4|113.5|114.2|110.5|108.7|105.9|110.1|107.3|113.3|113.3|114.4|115.6|118.3||116.1|112.6|109.6|108.7|114.4|119.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.93|42.19|42.03|41.64|41.57|41.5|41.41|41.68|41.71|41.63|41.88|41.9|41.88|41.58|41.04|40.69|40.92|40.6|40.69|40.72|40.14|39.77|39.66|39.22|38.27|38.2|38.25|37.65|38.63|39.25|39.79|39.32|38.67|38.11|38.52|38.65|38.94|38.64|39.06|38.64|38.45|39.46|39.47|39.92|39.89|40.12|40.38|40.48|40.33|40.21|40.32|40.13|40.44|39.72|39.48|39.09|39.77|39.99|40.13|40.44|40.23|40.14|39.53|39.95|38.94|39.58|41.2|42.11|42.67|42.71|42.74|42.52|41.39|41.89|21.09||42.42|42.75|41.73||42.05|42.13|42.17|42.45||42.51|42.67|42.13|41.88|41.9|42.01|41.84|42.11|41.99|41.86|43.12|42.6|42.4||42.38|41.48|40.45|39.83|40.57|40.44|40.66|39.28|39.55|40.37|40.05|39.3|38.75|39.53|39.13|39.68|40.1|40.07|39.83|39.73|39.44|38.96|38.89|38.92|38.74|38.78|39.03|39.12|39.41|39.68|39.24|37.59|37.24|36.41|36.9|37.35|37.97|37.63|37.55|37.6|37.5|37.66|37.82|37.31|37.76|37.97|37.81|37.93|37.23|37.92|36.91|37.71|38.18|38.12|37.68|37.41|37.55|37.67|37.72|37.56|36.66|36.42|36.08|36.53|37.03|36.89|36.61|36.5|35.03|35.55|34.73|34.98|34.7|35.08|35.22|35.66|36|35.6|35.33|34.86|34.66|33.91|35.07|35.67|35.89|35.77|35.33|35.6|35.71|35.35|35.36|35.7|17.95|36.2|36.05|35.75|35.13|34.56|34.31|34.11|35|34.77|34.89|34.17|33.38|32.84|33.03|32.69|32.19|32.55|16|32.27|32.67|33.31|33.39||34.37|34.28|34.86|34.5|34.6|35.04|35.11|34.46|33.98|34.24|32.82|32.37|32.35|31.95|32.7|32.7|31.69|31.8|31.74|32.23|31.04|30.4|29.89|30.88|30.82|31.71|32.49|32.64|32.72|34.02|33.58|32.54|32.36|31.82|30.91|31.24|31.55
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.17|42.61|42.09|42.99|43.34|43.19|43.24|43.82|44.05|43.91|44.07|43.94|43.83|43.84|43.53|43.44|43.29|42.9|43|43.2|42.78|42.2|42.55|42.49|41.06|40.62|41.1|41.5|41.91|42.1|43.1|43.45|43.81|43.66|43.59|43.16|42.95|42.51|42.4|42.22|41.71|42.5|43.1|43.45|43.77|43.7|44.22|44.3|44.42|44.05|43.76|43.95|43.77|43.95|44.08|43.91|44.02|43.35|43.08|43.41|43.39|43|42.22|42.77|42.51|43.3|44.31|44.15|44.05|44.52|44.75|44|43.66|42.53|42.81|42.96|42.45|42.81|42.95|42.93|42.7|42.7|42.77|42.33|42.47|42.26|42.5|41.16|40.77|40|39.52|39.12|39.19|39.08|38.87|39.12|38.66|38.99|39.15|38.7|38.42|38.11|38.25|39.08|39.2|39.26|39.2|39.3|39.42|39.16|38.95|38.49|39.19|38.72|38.65|39.15|38.79|38.45|38.37|38.03|37.94|37.48|37.81|38.93|38.85|39.51|39.42|39.5|39.56|39.45|39.3|39.44|39.42|39.2|39.05|39.06|38.88|38.51|38.65|38.48|38.5|38.12|37.41|37.59|37.62|37.25|37.42|37.09|37.05|36.49|37.66|37.65|37.17|36.95|36.76|36.34|36.75|36.22|35.76|35.36|34.8|34.97|34.8|34.73|34.87|34.02|32.9|32.25|32.95|32.8|33.05|33.19|33.8|34.88|35.1|35.9|35.9|35.45|35.69|35.9|35.51|36.3|36.6|36.73|36.8|36.93|36.94|37.94|36.61|36.7|37.27|37.4|36.9|36.51|35.71|34.6|34.13|34.17|34.26|34.9|34.74|34.75|33.59|33.41|33.23|33.05|32.6|32.4|32.56|32.6|32.41|33.01|34.12|34.13|34.49|35.02|34.73|34.72|34.9|34.45|33.92|33.98|33.42|33.84|33.87|32.8|32.54|32.72|32.43|33.52|33.64|32.71|32.44|32.41|32.75|31.6|31.38|30.12|31.07|30.55|31.53|31.83|32.99|31.93|33.1|33.45|32.35|32.18|32.15|31.43|32.5|33.15
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.608|7.124|7.124|7.154|7.09|7.142|7.136|7.127|7.087|7.115|7.436|7.451|7.375|7.309|7.318|7.291|7.26|7.203|7.178|7.221|7.136|7.045|7.039|7.112|7.015|7.009|7.048|7.115|7.215|7.221|7.236|7.2|7.13|7.133|7.148|7.139|7.124|7.124|7.097|7.042|7.069|7.112|7.133|7.136|7.103|7.124|7.13|7.084|7.197|7.209|7.212|7.16|7.121|7.124|7.112|7.154|7.054|6.978|6.872|6.96|6.972|6.951|7.066|7.084|6.881|6.784|6.83|6.802|6.79|6.821|6.9|6.906|6.878|6.86|6.875|6.802|6.73|6.718|6.669|6.648|6.742|6.721|6.724|6.73|6.775|6.693|6.608|6.605|6.59|6.666|6.639|6.648|6.645|6.666|6.699|6.718|6.718|6.669|6.745|6.654|6.745|6.681|6.775|6.903|6.903|6.903|6.936|7.063|7.124|7.154|7.094|7.072|7.1|7.081|7.1|7.212|7.245|7.248|7.242|7.251|7.324|7.333|7.281|7.275|7.181|7.16|7.124|7.06|7.03|6.972|6.975|7|7.033|6.9|6.933|6.924|6.842|6.9|6.96|7|6.939|6.96|6.893|6.954|6.927|6.9|7.003|6.96|6.942|6.857|6.887|6.903|6.924|6.906|6.96|6.96|6.918|6.927|6.96|6.887|6.881|6.845|6.863|6.887|6.915|6.921|6.927|6.815|6.863|6.648|6.663|6.63|6.608|6.608|6.639|6.705|6.66|6.678|6.672|6.627|6.524|6.563|6.596|6.581|6.651|6.615|6.59|6.615|6.511|6.46|6.457|6.742|6.76|6.778|6.76|6.578|6.542|6.608|6.533|6.584|6.572|6.554|6.484|6.387|6.454|6.448|6.293|6.278|6.248|6.324|6.305|6.366|6.408|6.442|6.457|6.469|6.475|6.421|6.496|6.445|6.393|6.445|6.372|6.478|6.463|6.399|6.39|6.478|6.39|6.496|6.487|6.399|6.381|6.466|6.439|6.387|6.375|6.269|6.448|6.242|6.211|6.308|6.396|6.327|6.475|6.457|6.418|6.445|6.411|6.433|6.487|6.699
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.04|8.81|8.755|8.755|8.76|8.81|8.785|8.865|8.935|8.93|8.9|8.9|9.065|8.945|8.905|8.825|9.09|9|8.9|9.005|8.795|8.76|8.81|8.82|8.56|8.53|8.61|8.7|8.885|9.01|9.27|8.91|8.93|8.725|8.88|9.07|9.17|9.17|9.06|8.99|8.935|9.07|9.15|9.485|9.49|9.52|9.695|9.765|9.75|9.685|9.65|9.7|9.65|9.635|9.52|9.615|9.81|9.86|9.75|9.775|9.675|9.615|9.735|9.87|9.56|9.37|9.365|9.18|8.95|8.905|8.865|8.66|8.54|8.7|8.76|8.565|8.49|8.665|8.6||8.435|8.435|8.54|8.6||8.58|8.7|8.53|8.455|8.495|8.52|8.495|8.45|8.54|8.41|8.56|8.43|8.495|8.68|8.815|8.655|8.755|8.89|8.93|8.805|8.795|8.675|8.705|9.185|9.035|9.125|9.205|9.545|9.405|9.45|9.725|9.68|9.395|9.375|9.58|9.83|10.03|9.88|10.05|9.99|9.95|9.815|9.675|9.62|9.41|9.21|9.12|9.19|8.95|9.06|9|8.94|8.88|8.935|8.785|8.8|8.79|8.65|8.67|8.69|8.6|8.69|8.515|8.44|8.32|8.505|8.605|8.55|8.465|8.51|8.58|8.61|8.515|8.615|8.475|8.44|8.355|8.345|8.3|8.13|8.135|8.005|7.825|7.905|7.895|7.87|7.83|8.005|8.055|8.25|8.37|8.47|8.43|8.37|8.285|8.37|8.52|8.58|8.65|8.61|8.655|8.575|8.63|8.505|8.45|8.78|8.765|8.785|8.775|8.675|8.435|8.505|8.6|8.58|8.74|8.865|8.885|8.885|8.86|8.775|8.67|8.455|8.475|8.465|8.52|8.45|8.6|8.81|8.93|8.83|9.14|9.15|9.165|9.35|9.29|9.315|9.265|9.12|9.175|9.11|8.94|8.755|8.795|8.61|8.925|8.85|8.525|8.725|8.525|8.62|8.59|8.54|8.6|8.94|9.265|9.375|9.32|9.305|8.98|9.085|9.72|9.435|9.245|9|8.695|8.875|9.195
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.32|76.28|77.05|77.13|77.55|78.03|80.72|82.63|82.75|83.2|81.7|81.98|81.22|81.13|81.3|80.72|81.93|81.13|79.6|79.1|77.75|77.85|76.3|76.75|76|76.1|76.1|75.07|76.85|79.55|80.08|80.88|81.75|82.15|81.63|81.22|80.05|81.5|79.45|79.08|77.55|78.97|78.5|79.63|79.45|81.2|81.85|81.3|82.2|81.65|81.72|81.33|82.82|82.38|82.35|82.13|81.78|80.08|79.75|80.45|80.9|79.97|77.95|78.28|76.6|75.55|76.6|77.15|76.95|77.13|77.33|76.43|76.08|75.95|76.7||76.4|79.1|77.78||78.75|77.88|77.72|77.07||77.45|79.22|78.78|77.35|76.15|73.82|73.13|72.93|73.18|72.8|73.45|73.22|73.53|74.45|73.63|73.78|72.55|72.45|73.53|73.15|72.65|71.65|71.6|72.43|71.57|71.15|69.78|69.93|69.65|70.22|71.35|71.9|71.3|71.75|72.53|72.93|73.5|73.18|73.45|72.95|74.1|74.07|73.5|75.72|75.7|71.78|72.1|71.97|71.53|71.3|73.88|72.22|71.25|71.53|71.22|71.78|73.82|72.9|74.05|74.38|73.45|73.45|73.43|73.82|74.25|74.72|75.22|75.03|74.68|75.97|77.13|79.55|79.63|79.5|79.95|77.88|75.38|75.45|75.63|75.03|74.18|72.18|71.07|73.53|73.32|73.1|73.93|75.82|76.5|78.6|79.05|78.75|78.22|77.55|77.13|75.78|78.5|79.8|79.13|79.97|79.07|78.82|80.32|79.9|78.45|77.68|81.2|81.22|82.93|83.18|86.1|85.93|86.63|84.68|87.05|86.4|86.05|83.28|82.33|82.75|84.6|82.4|82.28|82.68|84.65|85.48|85.68|86.43|84.68||87.58|87.15|88.48|90.1|87.75|86.32|86.23|83.05|83.85|83.85|81.82|80.47|79.95|79.68|81.82|79.95|79.13|79.18|79.28|80.45|79.63|79.83|77.93|78.78|78.4|79.82|81.2|82.8|79.25|80.47|81.3|78.08|78.3|78.97|78.1|79.9|82.5
05441|18999|/equities/lundbergforetagen|STOXX600||236.2|233.9|238.7||239.9|239.9|239|241.8|247.6|248.3|247.7|246.4|246.6|247.2|248.4|244.7|242.6|243.8|245.2|241.5|238.8|238.3|237.4|235.1|230.6|234.6|225.3|236.1|239.7|242.8|244.1|244.4|243.4|242.7|243|241.8|245.2|242.6|240.4|233.8|232|230.2|235.6|234.4|237.6|235.8|233.8|233.2|233.2|235.1|236|240.5|238.8|238.2|237.7|241.6|241.4|242.2|244.8|246.2|246.1|240.8|243.8|239.9|241.7|243.1|244.4|248.7|248.8|250|249|249.5|247.5|254.8||255|256.5|253.8||251.5|248.6|246.1|244.9||245.1|242.9|245|240.1|238.9|238.4|238.4|234.2|231.8|223.7|222.5|223.7|226|224.9|221.6|217.2|213.5|214.7|215.6|213|215.5|209.9|212.2|216.2|214|214|211.5|214.4|213.9|214.4|214.8|216.7|214.2|215|213.8|214.1|214.6|215|215|212.8|212.9|214|211.2|209.8|209.9|209.6|205.9|209.8|209.2|209.9|208.9|208|207.2|208.7|206.1|204.6|208.4|204|201.9|202.2|200.2|194.7|193.8|||187.7|190.2|190.3|189.8|190.1|189.4|188.3|||187.8||186.2|186.8|186.8|186.2|187.8|186.7|180.6|183|183.3|181.6|180|180.5|181.2|182.4||183.2|182.8|182.8|182.8||||187|187|187.9|187.3|188.1||188.5|||187.4||185.7|184.9|185|183.3||182.5|185.3|||||180.7|180.6|177.5|175||172.9|173.8|174.8|179.6||||181.3||178||180.6||179.2|175.2|175.5||||||178.2||175.8||175|170.2|167.5|173|170.2|175.2|175.5|178.5|175.2|176.5||178|177.8|179|171.8|176.2|180.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|93.1|88.53|85.45|86.73|88.35|89.58|88.68|93.05|94.3|94.53|97.03|95.15|95.83|94.32|91.13|88.63|89.3|89.13|90.03|88.2|85.73|83.38|84.33|83.73|81.35|76.85|79.18|78.78|80.53|82.28|85.15|83.05|81.05|79.3|79.68|76.28|77.9|79.38|78.95|77.93|74.08|75.88|76.3|75.82|74.15|76.22|77.5|80.1|78.38|77.83|79.55|77.6|80.18|80.33|81.08|80.83|83.9|81.18|79.08|79.78|78.97|76.35|76.3|77.75|75.72|79.55|82.23|81.72|83.73|84.03|84.2|84.6|84.1|84.55|84||85.33|86.25|83.95||83.95|83.9|84.58|82.28||82.75|81.25|78.28|78.22|76.97|77.15|76.85|75.85|76.25|74.95|77.07|78.95|77.3|74.65|74.65|73.38|69.78|68.25|68.97|68.78|67.13|66.53|67.53|68.1|67.7|67.25|66.6|67.58|67.63|68.3|68.15|68.32|68.07|69.45|70.95|68.55|64.1|62.43|63.33|60.98|63.05|64.15|63.55|62.3|60.98|60.55|59.63|61.53|61.8|60.8|62.28|60.85|61.15|60.53|60.35|59.4|59.75|57.18|58.13|57.28|56.28|55.72|54.9|56.25|54.48|55.98|55.53|55.78|55.95|53.38|46.35|46.68|46.68|46.63|45.54|45.35|44.36|45.47|44.12|43.75|43.3|41.5|41.18|42.33|42.11|41.5|42.11|42.54|42.21|42.91|43.29|43.69|43.49|44.13|42.77|42.59|44.9|45.65|45.9|45.25|44.38|42.83|41.95|40.32|40.38|40.23|39.61|40.23|40.05|39.6|38.65|38.62|38.93|38.59|39.71|39.09|39.57|38.16|37.98|37.85|37.28|35.42|34.54|34.8|33.45|34.08|33.83|34.55|35.88||36.91|37.23|37.92|38.34|38.32|37.75|38.23|37.6|37.72|36.18|35.5|35.42|35.22|35.49|37.42|37.36|35.95|36.27|36.19|37.11|35.96|34.63|34.12|35.35|34.63|35.1|35.83|36.35|35.96|39.28|39.42|37.53|38.72|39.13|38.86|40.97|43.35
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.475|7.43|7.435|7.685|7.785|7.82|7.87|7.905|7.94|7.785|7.69|7.33|7.34|7.295|7.26|7.28|7.27|7.34|7.255|7.295|7.15|7.165|7.335|7.3|7.245|7.1|7.31|7.3|7.365|7.45|7.56|7.61|7.58|7.565|7.655|7.705|7.51|7.735|7.7|7.35|7.34|7.415|7.4|7.89|7.91|7.93|7.945|7.78|7.83|7.785|7.82|7.98|8.05|7.79|7.675|7.615|7.54|7.41|7.425|7.5|7.365|7.36|7.5|7.48|7.48|7.375|7.23|7.13|7.195|7.215|7.07|6.735|6.57|6.735|6.82|6.78|6.795|6.795|6.745||6.795|6.73|6.795|6.82||6.86|6.91|6.8|6.515|6.71|6.8|6.945|6.97|6.925|6.98|6.85|6.645|6.65|6.745|6.73|6.565|6.365|6.515|6.69|6.695|6.95|6.895|7.06|7.34|7.56|7.405|7.225|7.415|7.38|7.365|7.465|7.66|7.355|7.315|7.465|7.39|7.39|7.32|7.495|7.5|7.415|7.32|7.295|7.41|7.335|7.16|7.12|7.13|7.04|7.04|7.16|7.04|6.99|6.94|6.875|6.86|6.84|6.625|6.755|6.815|6.69|6.81|6.78|6.895|6.74|6.9|6.89|6.715|6.55|6.63|6.66|6.69|6.7|6.6|6.47|6.36|6.29|6.46|6.555|6.465|6.37|6.235|6.08|6.215|6.15|6.165|6.255|6.365|6.4|6.475|6.665|6.66|6.635|6.655|6.735|6.7|6.91|6.965|7.055|7.08|7.04|7.1|7.06|6.905|6.94|6.95|6.9|6.67|6.59|6.565|6.39|6.445|6.415|6.405|6.61|6.675|6.735|6.62|6.63|6.665|6.65|6.185|6.045|6.1|6.13|6.085|6.15|6.345|6.355|6.345|6.475|6.5|6.585|6.785|6.475|6.37|6.45|6.195|6.185|6.02|5.805|5.84|5.845|5.84|6.12|6.17|6.08|6.19|6.135|6.27|6.05|6.045|5.925|6.18|6.045|6.025|6.055|6.13|6.105|6.08|6.585|6.555|6.625|6.54|5.76|6.46|6.675
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||48260|48120|49380|49220|48920|48680|49280|49800|50150|49380|49340|48840|49380|49740|49985|50250|50150|50250|50500|50700|50200|50925|51175|50050|49650|49400|49060|49710|50450|50975|51075|50275|50525|51925|52275|52650|53825|52775|53175|51300|51050|51600|53025|53850|53850|54000|53675|53375|52950|53800|53750|54025|53450|53550|53475|54125|53150|53625|53850|53375|52950|52900|52275|53070|53245|53450|52820|52715|52960|52260|52030|51180|50975|51650|51825|52670|52460|51115||51490|51255|51125|51340||51395|51325|51040|50695|50830|50440|49435|49620|49875|49650|50405|49345|48850|48390|48600|48120|46635|45985|46305|46630|47390|47045|47490|48745|48825|48605|47950|49845|49680|49160|49365|50390|49100|50315|50430|49475|48925|47580|46775|47110|47250|46675|47725|47705|47460|47055|45650|46035|46380|46815|47095|46415|45925|45245|45870|46325|45110|44115|45290|45725|46270|47275|47250|47930|46500|47725|47675|46435|45185|45470|45700|46190|46225|46425|45750|44725|45125|46150|46060|45560|46870|44685|43260|44835|44080|43365|43630|45060|45580|46545|48285|50840|47660|48260|48600|48575|49345|50205|50525|50065|49370|49265|49905|48705|49235|49230|10000|51010|50815|49925|48985|48480|49265|49290|51025|51815|51940|52085|51970|53370|54505|50115|49175|49500|9594|47825|47795|49675|50865|50075|51625|51150|52885|51715|50960|49900|51390|49790|49590|48475|46325|45975|46365|45025|47385|46840|45620|45385|45245|46855|44255|43050|42275|43455|43130|46325|46855|48140|46450||48615|47815|44980|43940|42575|43435|45575
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||65.5|64.95|63.85|65.3|66.3|67.5|68.6|68.85|69.5|69.9|69.1|69.2|69.6|69|69.2|67.8|68.4|67.85|66.9|67|65|64.3|64.2|64.5|61.8|60.9|59.9|60.4|61.5|62.85|63.4|63.45|63.5|64.4|64.75|64|65.8|66.15|64|64|65.6|65.15|66.15|67.5|68.1|67.7|70.1|70.45|69|69.95|69.4|68.65|67.7|65.5|65.8|65.55|65.5|64|63.8|64.15|64|63.25|63.4|62.8|63.5|64.8|64.5|65.15|63.8|63.15|61.4|60.55|60.9|60.2|61.45|60.5|61.35|61.7||62.35|62.1|62.3|61.9||60.9|61.8|60.5|60|59|60.1|59.3|60.8|60.05|60.3|61.65|60.9|61.5|61.9|60|59.5|59|57.9|59.25|59.4|59.2|58.4|58.5|64.2|64|62.95|61.5|62.25|61.6|61.6|62.5|62|61.9|62|62|60.4|60.6|57.7|58.8|57.5|57.35|56.95|57.05|57.25|57|56.4|56|57.4|55.5|54.8|55.9|53.3|52.5|53.5|53.2|52.5|51.35|50.55|50.6|51.6|50.6|51.5|51.1|52.1|51.4|51.5|51.25|51|51.1|50.3|50.4|49.97|49.96|50.4|50|49.5|49.1|50.3|49.7|49.34|49.3|48.6|46.35|47|46.5|47|48|48.79|50.65|50.3|51.5|51.1|51|51.7|50.8|49.95|49.5|50.1|49.5|48.17|48.3|47.75|46.25|46.45|47|48.46|49.45|51|49.8|46.5|47.66|44.3|43.1|43|42.76|45.06|45.9|45.9|48|48|47.96|46.54|46.89|45.03|43.92|42.3|43|46.2|49.6|51|51.8|51.75|52|51.85|51.5|52.2|52|51.6|52|53|51.85|54.7|55.15|53.8|55.8|55.35|52.5|52.7|53.5|53|52.2|52|52|5.36|53.55|56.5|57.25|58.3||59|5.88|55.5|54.95|53.7|52.5|54|54.6
05448|7021|/equities/natixis|STOXX600|3.125|3.126|3.124|3.248|3.273|3.37|3.365|3.35|3.38|3.417|3.377|3.314|3.318|3.331|3.289|3.322|3.346|3.4|3.348|3.394|3.331|3.322|3.356|3.318|3.24|3.152|3.257|3.319|3.306|3.321|3.369|3.448|3.419|3.403|3.468|3.483|3.428|3.534|3.485|3.49|3.509|3.543|3.338|3.391|3.377|3.409|3.28|3.204|3.256|3.224|3.323|3.352|3.289|3.225|3.217|3.226|3.231|3.182|3.142|3.192|3.118|3.18|3.225|3.226|3.183|3.185|3.232|3.175|3.175|3.163|3.076|2.946|2.913|2.944|3.006|3.04|3.018|2.965|2.907|2.871|2.871|2.88|2.896|2.93|2.955|2.979|2.963|2.946|2.898|2.955|2.984|3.037|3.078|3.093|3.084|3.035|2.99|3.023|3.028|3.035|2.961|2.815|2.857|2.987|3.017|2.939|2.963|3.012|3.142|3.142|3.179|3.166|3.305|3.329|3.187|3.26|3.559|3.6|3.612|3.673|3.613|3.59|3.559|3.624|3.584|3.663|3.584|3.624|3.705|3.682|3.697|3.639|3.59|3.535|3.541|3.55|3.511|3.526|3.542|3.474|3.532|3.59|3.468|3.444|3.433|3.488|3.568|3.535|3.552|3.412|3.59|3.55|3.695|3.747|3.786|3.787|3.861|3.927|3.949|3.87|3.845|3.689|3.813|3.697|3.592|3.583|3.518|3.461|3.532|3.518|3.517|3.469|3.526|3.363|3.479|3.581|3.576|3.582|3.559|3.484|3.426|3.576|3.634|3.648|3.59|3.541|3.494|3.51|3.386|3.323|3.403|3.314|3.183|3.145|3.112|3.021|3.02|2.921|2.939|3.075|3.07|3.115|3.061|3.006|3.072|2.97|2.792|2.733|2.807|2.815|2.897|2.89|2.964|2.986|2.986|3.039|3.061|3.119|3.212|3.101|2.999|3.061|2.98|2.979|2.978|2.866|2.832|2.856|2.803|3.042|3.02|2.922|2.937|2.937|2.97|2.816|2.778|2.774|2.971|2.865|2.955|2.987|3.16|2.979|3.199|3.274|3.142|3.029|3.019|2.755|2.828|2.985
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.91|12.61|12.68|12.81|12.92|12.93|12.95|13.09|13.03|13.02|12.89|12.79|12.86|12.79|12.73|12.86|12.79|12.4|12.28|12.34|12.12|11.94|11.96|11.85|11.68|11.4|11.64|11.68|11.46|11.45|11.56|11.63|11.73|11.54|11.64|11.62|11.78|11.94|11.82|11.64|11.61|11.8|11.68|12.2|12.19|12.07|11.82|11.61|11.58|11.65|11.71|11.7|11.7|11.65|11.54|11.69|11.75|11.57|11.59|11.66|11.49|11.51|11.73|11.68|11.57|11.32|11.31|11.01|10.95|10.98|10.68|10.05|10.06|10.06|10.23|10.68|10.79|10.89|11.06||11.1|10.94|11|11.09||11.15|11.29|11.13|11|11.08|11.02|11.01|11.08|10.97|11.05|10.82|10.73|10.71|10.85|10.7|10.53|10.05|10|10|10.16|10.36|10.35|10.43|10.65|10.68|10.63|10.47|10.63|10.61|10.31|10.44|10.25|10.19|10.2|10.28|10.25|10.1|10.05|10.15|10.01|10.41|10.59|10.65|10.75|10.71|10.67|10.76|10.77|10.77|10.72|10.56|10.24|10.31|10.42|10.43|10.35|10.51|10.39|10.37|10.88|10.97|11.2|11.02|11.1|10.88|11.07|11.31|11.34|11.15|11.49|11.64|11.66|11.72|11.73|12.1|12.06|12.11|12.31|12.28|12.18|12.13|12|11.77|11.96|11.67|11.74|11.6|11.63|11.68|11.91|12.11|12.04|11.89|12.43|12.55|12.54|12.78|13.02|13.09|13.24|13.35|13.39|13.23|12.95|13.01|12.87||13.2|13.05|12.93|12.59|12.63|12.5|12.44|12.63|12.77|12.73|12.51|12.42|12.48|12.33|11.72|11.63|11.5||11.43|12.02|12.33|12.55|12.58|12.91|12.91|13.09|13.29|12.87|12.77|12.86|12.61|12.86|12.33|11.68|11.73|11.89|11.83|12.24|12.33|12.08|11.85|11.88|11.93|11.45|11.47|11.34||11.88|12.02|12.02|12.07|11.72|12.24|12.63|12.29|12.35|12.35|11.81|12.09|12.25
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.36|13.27|12.99|13.17|13.49|13.83|13.91|14.26|14.15|14.16|14.17|14.54|14.66|14.69|14.59|14.59|14.51|14.35|14.47|13.98|13.66|13.55|13.64|13.34|13.07|12.71|12.46|12.26|12.22|12.18|12.61|12.82|12.82|12.89|12.82|12.69|12.86|12.88|12.78|12.7|12.48|12.62|12.68|12.74|12.77|12.71|12.64|13.02|13.08|13.08|13.17|13.11|13|13.32|14.18|14.04|14.08|13.84|13.57|13.79|13.41|13.1|13.13|13.24|12.82|12.93|13.27|13|12.92|12.89|12.87|12.73|12.71|12.76|12.45||12.32|12.24|12.03||12.07|12.08|12.07|12.13||12.09|12|12.07|11.79|11.97|11.82|11.91|12.11|11.96|11.84|11.75|11.42|11.37||11.37|11.17|10.91|10.85|11.13|11.13|11|10.86|11.08|11.37|11.38|11.49|11.34|11.53|11.39|11.59|11.9|11.98|11.87|12|12.03|11.98|11.99|11.82|11.95|11.87|11.43|11.53|11.61|11.51|11.34|11.31|11.21|11.27|11.37|11.55|11.83|11.62|11.58|11.55|11.49|11.44|11.45|11.31|11.49|11.52|11.28|11.34|11.18|11.08|10.9|11.09|11.27|11.02|10.99|10.93|10.93|11.01|10.98|11.01|10.97|10.95|10.84|11.08|11.22|11.14|10.91|10.68|10.63|10.82|10.72|10.7|10.88|11.09|11.21|11.27|11.52|11.56|11.26|11.47|11.38|11.34|11.52|11.67|11.7|11.79|11.81|11.64|11.63|11.41|11.59|11.92|12.23|12.28|12.31|12.18|11.92|12.03|12.1|12.2|12.46|12.35|12.64|12.48|12.32|12.3|12.04|11.83|11.68|11.95|11.7|11.88|12.07|12.39|12.47||12.78|12.81|12.93|13.12|12.94|13.01|13.2|12.98|12.97|12.66|12.3|12.1|12.11|11.91|12.38|12.4|12.32|12.65|12.49|12.47|12.04|11.78|11.7|12.1|11.87|12.18|12.18|11.97|11.76|12.06|12.04|11.73|11.86|11.6|11.31|11.35|11.71
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.1|6|6.1|6.2|6.2|6.2|6.3|6.3|6.6|6.3|6.4|6.4|6.5|6.6|6.4|6.5|6.4|6.2|6.3|6.3|6.2|6.2|6.3|6.2|6.1|6|6|6|6.2|6.4|6.4|6.3|6.5|6.6|6.4|6.1|5.9|5.8|5.9|6|6.1|6.2|6.1|6.1|5.9|6.1|6.2|6|5.8|5.9|5.8|5.8|5.9|5.9|5.9|5.9|5.9|6|6.2|6.2|6.1|6.2|6|6.1|6.3|6.3|6.4|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.3||6.3|6.2|6.1||6.2|6.2|6.3|6.2||6|5.9|5.9|6|5.9|6|5.9|5.9|5.7|5.8|5.9|5.9|5.7|5.5|5.5|5.5|5.3|5.2|5.3|5.3|5.4|5.3|5.3|5.2|5.2|5.2|5.1|5.1|5|5.1|5|5|5|5.1|4.9|4.9|4.9|4.9|4.9|4.8|4.8|4.9|4.9|4.9|4.8|4.9|4.9|4.8|4.8|4.8|4.8|4.9|4.8|4.7|4.7|4.8|4.8|4.7|4.7|4.7|4.6|4.7|4.8|4.8|4.8|4.8|4.8|4.7|4.7|4.6|4.5|4.5|4.5|4.4|4.4|4.4|4.3|4.3|4.3|4.2|4.1|4|4.1|4.1|4|4.1|4.1|4|4.2|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.4|4.4|4.2|4.2|4.2|4.2|4.1|4|4.1|4.1|4.1|4.1|3.9|3.9|3.9|3.8|3.9|3.8|3.8|3.9|3.9|3.8|3.9|3.9|3.9|4|3.9|4|4|4.2|4|4.2|4.1||4.2|4.2|4.1|4.2|4.2|4.3|4.3|4.3|4.3|4.4|4.3|4.3|4.4|4.2|4.3|4.3|4.3|4.3|4.5|4.4|4.4|4.3|4.3|4.3|4.2|4.3|4.5|4.5|4.4|4.4||4.4|4.2|4.4|4.4|4.5|4.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.96|5.82|5.82|5.98|5.98|6.02|6.04|6.27|6.24|6.3|6.29|6.21|6.13|6.02|6.03|6.12|6.21|6.23|6.08|6|5.9|5.9|5.93|5.97|5.81|5.72|5.81|5.79|6.09|6.11|6.16|6.15|6.08|6.05|6.23|6.3|6.32|6.33|6.3|6.33|6.22|6.52|6.57|6.74|6.81|6.76|6.77|6.56|6.89|7.51|8.34|8.32|8.34|8.25|8.25|8.23|7.87|7.86|7.81|7.68|7.82|7.73|8|7.97|7.8|7.61|8.02|8.23|8.25|8.16|8.22|8.11|8.03|8.11|7.843||8.15|8.02|7.81||7.81|7.82|7.78|7.86||7.87|7.81|7.64|7.55|7.52|7.47|7.45|7.5|7.45|7.43|7.72|7.59|7.47||7.41|7.36|7.18|7.1|7.27|7.28|7.24|7.23|7.27|7.46|7.52|7.59|7.44|7.6|7.52|7.61|7.83|7.77|7.6|7.66|7.56|7.56|7.62|7.58|7.73|7.92|7.89|7.81|7.93|8.02|8.13|7.8|7.67|7.79|7.8|7.9|8.18|7.92|7.86|7.84|7.71|7.57|7.61|7.34|7.51|7.43|7.29|7.26|7.28|7.44|7.34|7.49|7.48|7.71|7.68|7.85|7.62|7.68|7.93|7.92|8.17|7.64|7.54|7.39|7.2|7.1|6.94|6.79|6.72|6.84|6.87|6.93|6.92|7.04|7.14|7.13|7.06|6.93|6.94|7.02|7.09|7.01|7.18|7.25|7.19|7.32|7.27|7.32|7.33|7.28|7.06|7.16|6.882|7.31|7.33|7.22|7|7.03|7.06|6.85|6.84|6.74|6.78|6.68|6.72|6.77|6.89|6.65|6.67|6.77|6.399|6.72|6.64|6.74|6.77||7.01|6.98|7.1|7.29|7.23|7.14|8.02|7.78|7.99|7.83|7.73|8.11|7.97|8|8.36|8.38|8.25|8.32|8.27|8.36|8.32|8.25|7.83|8.07|8.05|8.25|8.29|8.48|8.23|8.5|8.73|8.59|8.72|8.68|8.43|9|9.06
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.55|33.83|32.91|33.15|32.92|32.57|32.53|32.39|32.95|32.87|33.32|33.52|33.45|30.87|30.26|30.65|30.44|30.37|30.42|29.99|29.34|29.45|29.62|29.32|28.15|27.55|27.88|27.17|28.05|28.53|28.99|28.82|28.51|28.26|29.06|28.63|29.09|29.63|29.35|29.08|28.95|30.05|29.98|30.47|30.73|30.36|30.66|30.47|30.28|29.67|29.06|28.98|27.45|27.05|26.96|26.5|26.73|26.58|26.77|27.41|27.27|27.12|26.94|27.17|27.37|28.48|28.64|28.54|27.79|27.46|27.85|28.15|27.33|27.39|27.5||27.77|28.16|27.64||27.57|27.5|27.35|27.68||27.85|27.99|27.42|27.35|27.63|27.53|26.9|26.63|26.03|26.13|26.96|26.16|25.82||26.06|25.38|25.14|25.15|25.99|25.94|26.37|25.17|25.42|25.75|25.74|25.34|24.78|25.55|25.37|25.47|25.9|26.2|25.71|25.9|25.96|25.12|23.94|24.98|25.17|24.74|25.04|25.53|26.28|25.57|25.05|24.63|24.53|25.43|25.69|26.32|26.67|26.55|25.92|25.65|25.68|25.47|25.44|25.02|25.34|25.27|24.84|24.55|24.19|24.96|24.48|24.94|24.75|25.01|24.71|24.51|24.49|24.63|24.64|24.77|24.09|23.92|23.29|23.84|23.84|23.82|23.87|22.73|22.03|22.44|22.01|22.21|22.38|22.25|22.49|22.98|23.6|23.57|23.52|23.3|23.06|22.73|23.36|23.84|23.67|23.73|24.07|21.85|21.83|21.73|21.14|21.17|21.35|21.67|21.67|21.58|20.82|21|20.97|20.85|21.3|21.24|21.71|20.92|20.83|20.58|20.57|20.08|19.5|19.67|19.77|19.86|19.86|20.64|20.63||20.92|20.9|20.83|20.92|20.77|20.49|20.95|20.82|20.68|21.08|20.05|19.45|19.47|19.27|19.92|19.81|18.6|18.93|18.88|19.1|18.43|18.13|18.1|18.64|18.56|18.72|19.17|19.77|19.37|19.93|19.72|19.17|19.06|18.06|17.67|17.69|17.58
05457|8922|/equities/nordea-bank-finland|STOXX600|8.03|7.83|7.8|7.95|7.98|8.04|7.95|7.89|7.98|7.97|7.8|7.82|7.81|7.82|7.77|7.78|7.73|7.69|7.57|7.61|7.81|7.72|7.78|7.74|7.54|7.3|7.52|7.58|7.84|7.91|7.97|8.04|8.02|7.84|7.99|8.13|8.17|8.31|8.11|8.13|8|8.13|8.13|8.33|8.29|8.45|8.31|8.31|8.41|8.26|8.43|8.46|8.55|8.57|8.55|8.84|9.24|8.94|8.82|8.91|8.81|8.59|8.73|8.74|8.66|8.73|8.84|8.59|8.56|8.37|8.43|8.31|8.09|8.13|8.19||8.27|8.31|8.22||8.23|8.22|8.21|8.23||8.21|8.24|8.19|8.18|8.2|8.2|8|7.92|7.94|7.9|7.95|7.8|7.83||7.92|7.91|7.68|7.54|7.7|7.57|7.53|7.4|7.46|7.69|7.66|7.55|7.42|7.57|7.56|7.52|7.79|7.77|7.74|7.86|7.92|7.77|7.86|7.83|7.93|7.93|8.09|8.12|8.02|8|7.95|7.86|7.89|7.94|7.83|7.94|8.02|7.89|7.91|7.92|7.83|7.75|7.83|7.49|7.62|7.69|7.51|7.65|7.49|7.68|7.48|7.65|7.78|7.72|7.62|7.66|7.63|7.68|7.66|7.61|7.43|7.3|7.25|7.31|7.36|7.35|7.38|7.11|6.9|7.2|7.03|7.02|7.06|7.28|7.21|7.37|7.59|7.5|7.37|7.42|7.48|7.47|7.74|7.87|7.93|7.98|7.95|8.07|8.07|7.74|7.7|7.67|7.68|7.51|7.48|7.51|7.3|7.43|7.5|7.39|7.66|7.67|7.74|7.38|7.34|7.16|7.27|6.99|6.76|6.83|6.74|6.73|6.76|6.96|7.05||7.31|7.3|7.37|7.47|7.27|7.21|7.33|7.08|7.08|7.07|6.78|6.68|6.67|6.58|7|6.96|6.73|6.67|6.71|6.76|6.62|6.37|6.16|6.41|6.26|6.54|6.62|6.74|6.42|6.78|6.85|6.66|6.88|6.62|6.06|6.61|7.04
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||47.08|45.71|46.87|46.59|47.07|46.84|46.97|48|47.95|47.94|47.1|46.3|45.74|45.33|45.75|45.9|45.12|45.35|44.99|44|43.31|43.49|43.1|43.3|41.26|42.39|41|42.21|43.16|44.06|44.93|45.76|45.8|46|45.82|44.9|46.28|45.09|44.17|43|44.5|45.46|46.73|46.43|46.68|45.3|45.3|44.82|43.78|44.69|44.73|44.99|44.1|44.25|44.39|44.8|43.61|43.01|43.34|43.5|42.85|43.2|43.1|42.92|43.8|44.99|44.2|44.18|43.7|44.49|44.6|43.6|43.76|43.85|43.87|43.5|43.95|43.1||42.75|42.75|42.6|42.55||42.4|42.18|41.35|40.6|40.4|39.5|39.3|39.4|39.92|39.95|40.25|39.05|38.65|38.35|38.4|37.7|36.7|36.25|37.21|37.37|37.85|37.46|37.57|38.6|38.28|37.56|36.95|38.13|38.17|38.62|38.65|38.39|37.8|38.57|38.38|36.9|36.8|36.65|36.4|36.26|36.75|36.62|37.33|36.59|36.58|36.46|36.09|37.39|36.95|37.5|37.94|37.3|37.6|38|37.21|36.8|36.2|34.98|35.82|35.68|35.11|35.77|35.15|35.82|34.5|35|34.47|33.7|33.3|33.14|33|33.2|33.78|33.56|33.09|32.69|31.87|31.85|32.55|31.97|31.8|30.25|29.75|30.62|30.21|30.35|30.2|30.85|31.38|31.55|32.16|31.97|31.34|31|31.4|31.04|32.25|33|34.1|33.67|33.9|33.77|34.31|33.36|31.91|33.99|34.48|35.5|34.36|34|33.19|32.86|33.17|32.3|32.7|32.49|33|32.15|32.5|32.25|32.5|31.1|29.62|30.34|29.48|29.1|30.85|31.65|33|33.6|35.34|35.7|36.44|35.97|35.65|35.69|36.76|35.74|35.27|35.38|33.9|33.87|33.53|33.65|35.59|36.02|35.09|35.51|36.39|36.9|36.08|34.8|34.43|38.32|34.77|36.89|37.77|38.73||40.07|43.23|38.87|39.42|38.97|37.64|38.69|40.99
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||652.75|658.25|654.25|652|659.25|652.75|661.25|660.5|664|676.5|671.75|663.5|659.75|663.25|659.25|646.25|634.25|639.25|647.5|640.75|649.25|651.75|658.5|643|644|650.25|655|667.75|672.75|681.75|684.5|680.75|680.25|683.5|672|672.5|682.25|671.75|659.25|664.25|669|675.75|683.75|669.75|672.5|660.5|676|656.75|643|638.25|619.25|613.5|612.5|608|610|616.25|616.5|621|627|627.25|620.75|621.25|609.75|619.75|629|646.75|631.75|626.75|620.75|650.75|661.5|652.25|654.75|655|655.75|642|624.75|634.25||632.5|641.75|630|635.5||622.5|615.25|620.5|617.5|610.25|612.5|607.25|607.75|609.5|586.25|592.75|583.75|577.25|574|579.75|574.25|567.25|565|576.25|574.75|581.75|574.75|573|571.5|567|568.75|569.5|570|567|564.75|568.25|566.25|556.75|554.5|551|554.25|556|559|555.75|557.5|548.25|545.25|543.75|539.25|540.25|535.25|528.75|504.5|533.5|537.25|543.5|544.5|540.5|537.75|535.75|532|529|528.25|532.25|540|540.25|537.25|531.25|532.25|534.25|532.25|532.75|538.75|534.25|532.5|534.25|538.25|541.25|545.75|537.75|515.5|515.5|508.5|511.25|513.75|511.25|507.25|494.1|494.6|483|484.65|490.75|493.5|496.7|501.25|508|500.75|500.25|501.25|504.75|497.95|502.75|503.75|502.75|508.75|514.75|508.75|496.5|491.6|488.05|493.45|98.2|492.35|497.5|498.05|496.05|493.25|503.75|504.25|513.5|507.25|500.75|499.2|494.2|489.25|494.25|490.3|488.6|486.55|97.9|491.85|497.4|499|504.25|506.5|508.25|507.25|515.25|512.75|504|492.6|491.95|491.15|491.5|487.75|483.9|485.6|491|483|489.5|483.55|464.45|465.7|469.05|470.6|462.35|453.95|431.45|440.75|454.65|464.65|472.5|479.05|466.1||471.65|471.1|460.65|466.35|454.5|472.3|476.25
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||823.5|819.25|827.75|814.75|807.5|817.25|825.75|822|825.5|841.75|829|832|833|806.5|811.75|786.75|787.75|793.25|794.5|786|785|784.25|778.25|756|755.75|759.25|762.25|772|776.25|788|791|791|793.5|784.25|758.25|757.75|758|759|750.75|746.25|753.5|761.25|760.5|756.75|763.5|766.75|767.75|766.5|752.75|758.25|758|769|760.75|766|760.25|765.5|757.25|760.5|778|769|774.25|784.5|794|762.5|799|811|809.75|805.5|794.75|815.75|839|803.25|803.25|771.5|772|776.5|778|778.5||777.75|769.75|760.5|764||756.5|766.5|767.5|762.5|767.75|773|759|758.75|765.25|766.5|772.5|779|781.5|792.5|771.25|776.25|751.25|742.25|744.75|741.75|732.5|731.25|728.75|730.75|728.25|722|718.25|728.5|720.5|718.25|724.25|728|718.5|709|706|711.25|713.25|709.5|713.75|721.5|705|682.25|688.75|686.25|694|678.75|680.25|685.5|689|698.5|698.5|673.75|665|667.25|672.25|673|673|659.25|683.25|696.75|699.25|701.75|693.5|714|701|712.5|707.5|703.75|711.5|727.25|723.5|738.75|737.25|733.5|731.5|728.75|713.25|715.5|718.75|724|721.25|696.25|686|700.5|697.5|697.5|710|704.25|713|718.25|723.25|732.5|702.25|696.25|719|729.5|731.75|737|731.75|734|756.75|742|740.75|731|723.5|724.75|145.7|714.25|709|695.5|689.25|682.25|687.25|685.75|690|686|684|671.25|663.25|658.75|669|649.25|642.75|638.25|127.4|649.5|643.25|659|671.75|682.25|693.25|693.75|691.25|697|691|688.5|700.5|692.5|690.75|693.75|668|659.75|659.75|650|663.5|658.75|637|648.75|652.25|679|651.25|647.25|628|637.25|632.25|658|669|664.25|646.75||653.75|634.5|649.75|638.75|630|642.5|659.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.75|31.23|30.43|31.68|31.38|32.25|31.21|31.93|32.34|31.94|32.21|32.37|32.03|32.03|32.19|31.91|31.64|31.26|30.84|30.96|30.62|30.68|30.85|30.49|30.45|29.19|29.26|29.36|29.68|30.01|30.52|30.71|30.84|30.74|30.89|30.79|31.21|31.46|31.42|31.06|30.17|30.53|31.96|32.83|34.53|34.16|34.65|34.42|33.92|33.91|33.42|33.39|33.15|33.19|32.92|33.57|33.8|32.78|32.23|32.57|32.2|31.73|32.3|31.74|31.79|31.94|31.75|30.78|31.13|31.29|31.38|30.98|30.55|30.81|||31.08|31.42|31.25||31.7|31.06|30.85|30.55||30.71|30.67|30.48|29.76|28.93|29.46|28.55|28.78|28.73|28.81|27.81|27.47|27.32|27.28|27.28|26.85|26.19|26.28|26.67|26.67|26.35|26.74|27.12|27.31|27.31|27.02|27.17|27.47|27.17|27.08|27.87|27.95|27.42|27.12|27.43|27.05|27.29|26.93||26.92|26.85|27.05||27.46|27.3|27.74|28.54|29.07|28.71|28.83|28.99|28.28|28.16|28.37|28.33|28.38|28.41|28.15|28.23|27.63|27.37|27.1|26.83|27.21|26.73|27.14|27.29|26.8|27.29|27.12|26.84|26.75|26.9|26.94|26.68|26.56|26.36|26.47|26.4|26.17|25.97|25.5|25.58|26.05|25.57|25.87|25.77|26.13|25.89|26.3|26.66|26.63|26.27|26.14|25.83|25.75|26.17|26.74|26.91|26.92|27.08|26.81|26.26|25.91|25.69|25.79||25.54|25.54|25.18|24.72|24.84|24.78|24.63|25.57|25.65|26.04|25.44|25.29|25.16|24.8|24.08|24.28|24.58||24.71|24.59|25.09|25.16|25.67|26.09|26.64|26.65|26.53|26.38|26.62|26.91|26.69|26.64|26.24|25.57|25.42|25.41|25.08|25.74||25.48|25.44|26.16|26.63|26.17|25.74|25.03|25.56|25.27|26.21|26.73|26.87|26.5|26.67|26.7|26.29|26.18|25.73|25.49|25.85|26.67
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.49|16.33|16.12|16.22|16.08|16.33|15.95|15.99|15.88|15.75|15.88|15.79|15.91|15.87|15.84|16.89|16.91|16.92|16.82|16.75|16.52|16.59|16.62|16.42|16.42|16.22|16.16|16.26|16.51|16.81|16.82|16.64|16.69|16.64|16.65|16.63|16.66|16.4|16.22|16.27|16.1|16.15|16.29|16.37|16.32|16.28|16.1|16.32|16.4|16.52|16.71|16.54|16.5|16.57|16.57|16.59|16.59|16.41|16.47|16.47|16.51|16.53|16.33|16.52|16.51|16.48|16.8|16.8|16.82|16.82|16.89|16.57|16.43|16.82|16.63||16.33|16.54|16.27||16.32|16.24|16.27|16.32||16.22|16.13|16.21|16.01|15.94|15.94|15.78|15.7|15.63|15.65|15.77|15.83|15.69||15.88|15.75|15.58|15.86|16.34|16.18|15.9|15.68|15.95|15.95|15.78|15.63|15.43|15.65|15.58|15.58|15.72|15.68|15.53|15.47|15.45|15.24|15.34|15.2|15.14|15.04|15.21|15.05|14.75|14.58|14.86|14.64|14.52|14.69|14.84|15.04|15.08|15.07|15.16|15.28|15.05|14.94|14.89|14.71|14.89|14.6|14.64|14.64|14.58|14.6|14.41|14.48|14.64|14.57|14.54|14.7|14.66|14.49|14.67|14.54|14.37|14.36|14.19|14.33|14.32|14.3|14.29|14.25|14.05|14.15|13.99|13.99|13.97|14.31|14.34|15.23|15.33|15.3|15.18|15.16|15.09|14.85|15.24|15.28|15.1|15.14|15.19|15.22|14.89|14.76|14.71|14.7|14.74|14.76|14.72|14.7|14.5|14.47|14.55|14.44|14.83|14.83|15.04|14.74|14.79|14.9|14.96|15.03|14.98|15.04|15.24|15.01|15.04|15.39|15.13||15.28|15.42|15.16|15.41|15.38|15.09|15|14.75|14.47|14.46|14.25|14.11|14.19|14.18|14.57|14.86|14.16|14.13|14.13|14.05|13.72|13.6|13.52|13.68|13.83|14.22|14.31|14.34|14.12|14.66||13.96|13.84|13.23|13.45|13.74|13.75
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||51.85|51.45|52|52|54.7|54.05|54.5|54.5|54.3|54|53.75|53.6|53.8|53.4|53.75|53.7|53.7|53.3|52.7|51.9|51.65|52.3|52.2|50.4|50.45|50.7|49.31|50.35|50.9|51.4|50.95|50.95|50.45|50.6|50.6|50.9|51|50.8|50.15|50.1|51.2|51.2|52.25|52.65|53.05|52.7|52.4|52.85|52|52.05|53.25|53.5|52.95|52.8|53.05|53.9|52.05|52.95|52.75|53.05|53.4|53.5|53.8|54.3|54.3|55.3|54.9|55.8|56.45|57.4|57.45|56.85|57.5|56|56.5|56|57|57.1||57|56.95|56.9|56.75||57|56.55|55.7|56.25|56.2|55.55|55.25|55.35|54.2|55|55.65|54.85|54.9|53.7|54|52.9|52.25|52.3|54|54.2|55|55.3|56.85|57.5|56.65|55.7|55.5|56.8|56.75|56.7|56.1|56.65|56.75|56.7|56.5|57|57|57|56.5|56.8|56.55|56.8|56.5|56.6|56.05|55.9|55.6|56|55.85|56.75|56.15|55.7|55.35|55|55.7|55.7|56.45|55.2|55|54.5|54.1|54.55|54|54|53.45|53.8|54.5|53.5|53.9|53.35|53.7|53.75|53.65|53.95|53.15|53|52|53.75|54.65|54.25|53.6|53|50.8|50.35|48.14|48.07|48.7|49.79|50.4|50|51.45|51.5|50.45|49.54|50.05|50|51.05|52.05|52.4|51.9|51.8|51.5|51.85|50.85|51.15|51.45|51.2|50.95|50.95|50|49.4|48.4|48.05|47.6|48.52|48|48.1|47.5|46.69|46.28|46.15|44.43|43.17|43.01|41.62|41.41|42.12|43.44|44.21|44.68|46.43|46.5|47.5|48.96|48.03|48.04|48.82|47.17|46.75|46.94|45.62|45.74|45.02|44.2|46.16|45.55|44.7|44.98|44.72|45|44.63|44.23|44.4|45.02|44.41|45.96|46.27|47.44||49|48.88|47.87|47.4|46.11|46|47|48.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|57.7|57|56.15|57.2|57|57.15|57.25|57.25|57.5|57.25|57.85|56.6|56.5|55.95|53|52.8|53.6|52.8|52.5|52|51.75|51.8|52.55|52.45|52|50|50.9|49.5|50.65|49.32|49.8|49.23|50.8|49.63|48.45|47.21|45.1|45.53|45.01|45.6|45|45.45|44.3|44.15|44.21|45.37|45.25|45.6|46.2|44.95|45.4|45.5|46.65|46.67|47.1|46.95|47.95|47.83|47.35|47.43|47.78|46.58|47.33|47.13|46.55|47.83|49.27|48.59|47.92|47.19|47.56|44.78|44.78|45.23|45.65||45.87|47.65|46.17|47.1|48.25|48.35|48.53|49.21||48.9|49.13|47.95|48.27|47.76|48.15|48.27|48.73|48.98|49.25|48.38|47.98|46.38|46.15|46.5|45.03|43.88|44.05|44.43|44.64|44.33|43.65|43.1|43.42|43.09|43.6|42.61|44.21|44.1|43.73||46.33|45.1|45.75|44.42|41.83|41.16|40.53||40.42|39.98|39.67|39.43|39.87|39.81|39.62|38.97|39.55|39.92|40.91|40.85|40.3|39.1|39.15|39.49|40.24|40.25|39.42|39.48|39.83|39.71|39.89|40.28|40.33|39.73|40.21|40.53|40.08|39.8|40.74|40.95|41.3|41.08|41.82|41.13|41.32|40.6|40.78|40.45|39.95|39.91|38.42|37.5|38.83|38.08|37.95|38.05|38.79|38.7|38.92|40.09|40.63|39.98|39.53|40.32|39.46|39.94|41.06|42.1|41.92|41.79|41.39|40.98|39.14|39.36|40.1||40.06|39.78|39.3|38.36|38.25|38.49|38.29|38.41|38.73|38.41|37.78|37.07|37.22|37.61|36.86|36.94|36.76||35.28|36.5|37.03|37.5|37.63|37.77|37.69|38.53|38.66|38.19|38.67|39.17|37.92|37.67|37.49|36.97|37.28|37.69|36.92|38.5||37.44|38.17|38.28|37.6|37.08|36.25|35.83|36.91|37.57|38.48|38.95|38.86|37.35|38.4|38.88|37.2|36.85|36.53|35.81|37.07|37.03
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||213.2|213|227|226|232.6|236.4|235.9|241|250.2|253.8|262.1|265|264.5|269.4|269.7|267.6|261.8|259|259|243.5|245.9|258.1|271.9|264.9|259.8|250|270.2|311.7|309|310.5|311.8|321|319|310.2|306.9|300|318|327.4|330|337.2|339.5|346|355|349.5|355|347.7|350|355|358|343.5|336|340|342.9|349.9|351|356.9|347.5|353|354.5|355.6|348|340|333|339.6|346.5|361.1|365|365.5|367|362|359.9|358|355.7|369.7|355|350.5|345|338.3||331|325.8|325.2|321.8||327|331|330.5|330.7|330|338|347|340|336.7|339.9|332.3|327|310.9|312.4|308|308|304|314|318.6|320|325|335.1|339.8|346|333.8|337.6|320|324|330|296.7|299.8|272|272|264|265.9|264|264|262|269.9|257.3|258|255|258.8|258|254|249.5|238.2|240.5|240|243|250|255|257|263|254|254.1|260|225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.62|20.59|21|20.99|21.27|21.39|21.35|21.65|21.9|22.07|21.9|22.04|22.25|22.25|22.73|22.73|22.77|22.26|22.3|22.75|22.4|22.4|22.69|22.35|22.09|21.89|22.23|22.47|23.1|23.35|23.65|23.98|23.76|23.62|23.7|23.36|23.23|23.97|23.3|23.15|22.84|23.23|23.51|23.64|23.57|23.53|23.4|23.41|23.52|23.36|23.19|23.14|23.02|22.75|22.7|22.48|22.87|22.91|22.95|23.18|23.2|23.49|23.36|23.34|24.64|24.5|25.25|25.02|24.89|24.62|24.6|24.42|23.86|23.89|23.27|23.29|23.29|23.59|23.12|22.99|23.04|23.07|22.93|22.8|22.71|22.91|22.66|22.62|22.48|22.55|22.5|22.43|22.57|22.65|22.43|22.25|22.19|22.18|22.64|21.63|21.55|20.98|21.12|22|22.12|22.41|22.28|22.68|23.09|23.11|22.5|22.1|22.43|22.16|22|22.48|22.79|22.72|22.55|22.66|22.16|22.2|21.8|21.96|22.15|22.3|22.52|22.75|22.97|22.82|22.41|22.4|22.61|23.2|24.13|24.39|23.2|23.1|22.87|23.07|23.16|23.12|22.5|22.87|23.02|22.75|23.25|22.77|23.2|22.22|23.1|23.4|23.1|23.21|23.31|23.04|23.05|23.36|24.09|23.64|23.5|23.41|23.58|23.77|23.46|23.25|22.24|21.64|22.19|21.8|22.17|21.3|21.5|21.89|22.5|23.24|23.11|22.66|22.58|23.25|22.53|23.46|23.86|23.58|23.98|24.06|23.96|24.3|23.96|23.38|23.93|24.27|24.75|24.9|24.64|23.7|23.74|24.18|24.3|25.59|26.1|26.3|25.22|25.21|25|24.8|24.32|23.92|24|24.27|24.3|24.87|25.25|25.36|25.38|25.8|25.67|26.3|26.59|26.35|26.21|26.29|25.83|25.35|25.19|24.39|24.02|23.95|23.75|25|24.73|23.98|24.09|24.18|24.9|24.25|23.39|22.91|23.84|23.52|24.82|25.24|25.5|24.4|25.52|26.1|25.15|25.14|23.9|23.47|23.84|24.5
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.59|6.62|6.38|6.47|6.49|6.46|6.38|6.39|6.44|6.52|6.62|6.57|6.32|6.25|6.22|6.28|6.27|6.24|6.23|6.16|6.11|6.02|6.07|5.97|5.84|5.79|5.98|5.9|6.03|6.07|6.19|6.17|5.93|5.74|5.89|5.84|5.79|5.91|5.76|5.71|5.68|5.88|5.84|5.98|5.96|6.03|6.01|6.08|6.14|6.09|5.95|5.93|5.75|5.63|5.65|5.62|5.65|5.65|5.55|5.76|5.85|5.72|5.69|5.79|5.8|5.99|6.08|6.03|5.95|5.91|6.1|6.05|5.94|6.04|6.05|6.05|6.11|6.15|6.16||6.17|6.08|6.1|6.18||6.22|6.25|6.2|6.12|6.22|6.14|6.14|6.18|6.2|6.28|6.44|6.32|6.29|6.24|6.19|6.13|5.92|5.92|6.11|5.96|5.97|5.86|6.02|6.1|6.04|5.92|5.83|5.94|5.88|5.79|5.99|6.08|6.01|6.16|6.2|6.2|6.18|6.15|6.16|6.16|6.17|6.14|6.28|6.32|6.54|6.46|6.33|6.45|6.41|6.36|6.32|6.16|5.96|6.02|6.05|5.99|6.01|5.87|5.96|5.97|5.87|5.9|5.85|5.97|5.76|5.79|5.81|5.94|5.83|5.83|5.78|5.86|5.77|5.75|5.53|5.46|5.37|5.43|5.49|5.48|5.4|5.25|5.15|5.29|5.23|5.21|5.17|5.2|5.24|5.28|5.43|5.33|5.37|5.24|5.28|5.33|5.47|5.56|5.62|5.67|5.5|5.46|5.42|5.37|5.47|5.45|5.15|5.5|5.42|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.46|0.45|0.45|4.6|0.45|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.48|0.48|0.45|0.45|0.45|0.44|0.46|0.46|0.43|0.42|0.43|0.42|0.41|0.4|0.39|0.42|0.44|0.44|0.44|0.45|0.44|0.46|0.47|0.45|0.44|0.43|0.42|0.42|0.43
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46|46.13|44.8|46.3|46.1|46.2|45.82|45.26|45.29|46|45.9|45.15|45|44.6|43.9|43.6|43.66|43.91|43.6|43|42.55|42.32|42.97|43.11|42.31|42.2|42.55|41.85|42.2|43.3|43.5|44|44.2|43.65|43.1|41.75|41.07|42.19|41.2|41.19|41|40.85|41.07|41.95|41.04|42.02|42.1|41.64|42.39|41.98|42.3|42.29|42.5|42.21|42.6|42.55|42.43|41.72|41.26|41.9|42.2|41.81|42.71|42.75|42.92|42.59|43.17|41.57|41.27|41.17|41.33|40.58|40.83|40.34|41.43||42.47|43.71|43.63|44.22|43.91|43.13|43.25|43.75||43.78|43.85|44.01|44.56|44.37|44.58|44.72|44.58|44.73|44.64|44.7|44.59|45.08|44.88|44.79|44.15|43.55|42.23|43.15|43.46|43.65|42.43|42.24|43.18|44.46|44.93|44.45|45.24|45.78|44.2||45.95|46.08|46.42|46.75|45.96|45.96|45.09||44.85|45.17|44.47|44.58|45.58|45.61|44.68|44.33|46.77|45.98|46.33|45.96|45.04|44.55|44.78|45.34|44.96|45.82|44.76|44.44|44.04|43.79|43.93|44.11|45.17|43.18|43.32|43.07|41.95|41.44|40.78|40.82|41.06|41.36|41.51|40.46|40.49|39.57|38.94|38.93|38.92|38.49|38.05|37.92|38.55|37.98|37.75|38.25|38.89|39.23|39.11|40.28|39.98|38.85|38.75|39.56|39.2|39.48|40.52|40.86|40.94|40.89|40.82|40.83|39.53|39.81|40.33||41.04|40.17|39.23|38.15|38.3|38.56|38.39|39.06|38.99|38.94|37.87|37.32|37.47|37.86|37.33|36.71|36.75||36.25|37.01|37.66|38.3|37.65|37.79|37.83|37.98|37.55|37.55|38.46|39.08|38.39|38.78|39.27|38.07|38.03|37.95|38.05|40.3||40.38|41.1|40.65|40.42|39.72|38.16|37.09|39.42|39|40.86|40.75|41.27|40.14|40.66|41.33|40.81|40.95|40.59|39.11|39.97|40.84
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.3|27.47|27.34|27.53|27.35|27.5|27.57|27.52|27.62|27.75|27.51|27.64|27.7|27.55|26.89|27.22|27.14|26.86|26.82|26.75|26.66|26.36|26.56|26.34|26.1|25.8|25.8|26.5|26.8|26.93|27.04|27.04|27|27.14|27.13|27.53|27.4|27.34|27.22|27.39|27.21|27.3|27.11|27.21|27.23|27.45|27|27.18|27.11|27.35|27.38|27.56|27.41|27.68|27.17|27|26.93|26.39|26.16|26.34|26.26|26.73|26.77|26.45|25.99|25.79|26|25.71|25.59|25.62|25.68|25.54|25.91|26.11|26.05|25.98|25.95|25.84|25.39|25.3|25.81|25.7|25.54|25.67|25.84|25.59|25.7|25.5|25.5|25.36|25.2|25.46|25.55|26.3|26.32|26.14|25.8|25.7|26.54|26.42|26.61|26.24|26.33|26.93|26.71|26.59|26.56|27|27.5|27.5|27.25|27.14|27.2|27.31|27.16|27.5|27.9|27.45|27.84|28.1|28.48|28.43|28.1|28.3|28.5|28.2|28.26|28.25|28.21|28.36|28.25|28.31|28.5|28.45|28.65|28.73|28.55|28.31|28.45|28.4|28.71|28.89|28.5|28.87|28.84|28.62|28.8|28.55|28.84|28.73|29.05|29.16|29.01|28.91|28.56|28.59|28.58|28.59|28.45|28.34|28.07|27.89|27.99|28|28.02|28.2|28.07|28.07|28.02|27.65|27.96|27.71|27.82|27.5|27.2|27.52|27.52|27.2|27.14|26.94|27.14|27.4|27.7|27.68|27.93|28.07|28.22|28.1|27.8|27.5|27.27|27.64|27.47|27.64|27.48|27|27.19|27.23|27.15|27.27|27.05|27.05|26.75|26.56|26.5|26.41|25.87|25.86|25.61|25.87|25.73|25.94|25.91|26.3|25.8|25.92|25.61|25.73|25.99|25.5|25.39|25.61|25.09|25.23|25.09|24.61|24.61|24.75|24.85|25.1|25.2|25|25|25.05|25.17|25.04|25.1|24.73|25.3|25.16|25.2|24.96|25.4|25|25.61|26.05|25.5|25.23|24.84|25.25|25.4|26
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.75|15.15|15.31|15.58|15.54|15.35|15.4|15.67|15.67|15.71|15.78|15.89|15.92|15.75|15.27|15.12|14.72|14.62|14.51|14.6|14.5|14.5|14.74|14.78|14.59|14.21|14.71|14|14.3|14.59|15.09|15.2|15.32|15.25|15.83|15.72|15.41|15.32|15.09|15.3|14.81|15.11|15|15.63|15.5|15.6|15.85|16|15.65|15.66|15.61|15.75|15.65|15.43|14.95|14.72|14.8|14.9|14.83|15.05|14.8|14.81|14.85|15.14|14.64|14.97|15.03|14.81|14.8|14.49|14.45|14.21|14.03|14.44|14.15|13.05|12.87|12.93|12.87||12.83|12.62|12.76|12.84||12.79|12.91|12.95|12.91|12.77|12.74|12.77|12.79|12.87|12.68|12.65|12.42|12.21|12.55|12.68|12.43|12.31|12.27|12.63|12.5|12.28|12.12|12.39|12.65|13.09|13|12.9|13.07|12.9|13.01|13.4|13.68|13.46|13.6|13.76|13.69|13.83|13.7|14.04|14.06|14.15|14.14|14.21|14.37|14.23|14.15|13.95|14.18|14.05|14.02|14.17|14.01|14|13.76|13.85|13.93|13.8|13.35|13.55|13.41|13.31|13.42|13.25|13.42|12.95|13.33|13.59|13.41|13.26|13.4|13.24|13.28|13.23|13.27|13.1|12.88|12.87|12.82|12.78|12.88|12.79|12.42|12.02|12.46|12.34|12.43|12.36|12.75|12.87|13.14|13.27|13.25|13.12|13.1|13.17|13.12|13.18|13.32|13.26|13.32|13.28|13.45|13.46|13.11|12.89|13.07|13.29|13.47|13.4|13.09|12.56|12.33|12.48|12.5|12.67|12.67|12.8|12.45|12.38|12.33|12.62|11.92|11.71|11.91|11.84|11.67|12.09|12.37|12.38|12.41|13.18|13.08|13.4|13.46|13.1|13.17|13.36|13.08|12.89|12.37|12.08|12.01|12.02|11.98|12.65|12.69|12.45|12.5|12.43|12.6|12.46|12.12|11.58|11.95|11.31|11.56|11.6|11.4|11.47|11.85|12.75|12.46|12.7|12.32|11.7|12.38|12.79
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|365|363.8|359.5|364.5|364.5|363.6|366|363|365|369|367|365|363|364|357.3|353.5|356.8|358.6|352|352.2|354.5|353|358|362|351|340.3|348|342|340.5|342.5|346.2|351.6|350|351.2|348.9|341.7|341|346.5|346.1|349.3|346.5|351|344.7|343.2|338|343|346.9|345.2|349.8|347.9|349.3|352.1|354.9|351.3|358.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|37.29|37.4|37.11|38.4|39.07|39.28|39.31|39.23|39.57|40.03|40|39.02|39.64|39.85|39.8|39.92|40.61|40.92|40.9|41.1|40.14|39.67|40.49|39.32|39.05|37.84|38.72|37.92|39.36|40.17|39.78|40.28|40.71|40.82|41.74|41.99|42.19|43.69|43.02|42.82|42.99|43.51|42.25|43.89|44.32|44.28|44.15|43.66|44.51|44.05|44.79|44.6|44.58|43.91|43.84|43.28|43.49|43.22|42.49|43.07|41.94|41.28|42.38|42.34|42.11|42.9|43.42|42.31|42.5|42.7|42.71|41.97|41.29|42.1|||43.36|43.35|41.25||41.85|41.29|41.01|40.92||41.66|42.47|41.86|40.84|40.8|40.93|41.02|41.72|41.23|41.02|40.78|39.82|40.44|40.63|40.57|40.2|38.48|38.66|39.92|38.6|39.11|38.66|39.72|41.53|41.5|40.7|39.35|40.37|40.14|||||||||||||||||||||38.55|39.42|39.08|38.53|38.05|37.25|36.68|35.83|34.14|34.28|34.61|34.55|35.41|35.06|35.12|34.36|35.36|35.71|35.48|35.47|35.74|35.92|36.08|36.53|34.92|34.57|33.67|33.24|33.86|33.83|33|33.02|32.39|32.41|32.89|32.67|32.38|32.58|33.72|33.89|33.97|34.82|35.45|33.83|32.98|33|33.17|33.83|35.05|35.26|36.11|36.35|36.22|36.6|35.56|35.78|35.64||35.46|33.72|33.59|32.31|31.26|31.39|29.73|33.05|32.68|33.14|31.86|32.05|32.45|31.47|29.66|29.23|29.49||30.71|32.87|33.24|33.84|34.3|35.2|34.88|34.83|34.7|33.09|32.64|33.83|32.92|33.14|32.87|31.17|31.11|31.03|30.85|34.05||33.58|34|36.28|34.93|34.21|33.48|32.63|34.47|33.5|35.24|34.6|35.03|34.28|36.18|36.75|36.03|35.7|34.92|31.68|33.72|34.72
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.92|37.31|36.45|37.38|37.3|37.62|37.45|37.34|37.4|38.27|38.47|38.59|38.88|38.83|39.68|40.02|39.74|39.27|39.16|39|37.63|37.28|37.7|37.4|37.2|36.7|37.83|37.6|37.91|38.26|39.23|39.83|40.06|40.09|40.34|39.08|38.8|39.2|39.16|38.96|39.16|39.59|39.75|40.02|40|41.54|42.25|42.95|42.95|42.08|42.05|42.1|42.44|42.3|41.71|40.99|41.31|40.06|40.05|39.58|39.9|39.13|38.6|39.49|38.7|39.14|40.49|40.55|40.91|40.84|41.55|41.41|40.6|40.4|40.32|40.63|39.77|39.99|39.85|39.69|39.85|39.3|38.95|38.7|38.9|38.9|38.74|37.55|36.76|36.8|36.55|36.4|36.5|36.81|36.66|36.5|36.11|36.23|36.41|36.2|35.78|35.55|35.06|36.48|36.16|36.1|35.31|35.85|36.13|35.99|35.59|35.6|36.73|36.46|35.84|36.85|36.75|37.15|37.58|36.28|35.65|34.85|34.66|34.64|35|35.16|35.4|36.14|36.49|36.35|36.21|36.15|37.24|37.2|36.6|36.6|35.42|35.23|35.54|35.01|34.98|33.95|32.6|33.06|33.3|33.02|33.46|33.15|33.72|32.83|34.2|33.78|33.33|33.13|32.53|32.65|33.12|33.1|32.86|32.19|31.58|31.12|32.37|32.49|31.55|30.74|29.52|28.96|29.55|29.13|28.54|29.08|30.14|30.61|31.46|32.51|32.73|31.61|32.3|31.48|32.42|34.1|34.53|34.77|35.79|35.72|35.45|36|34.9|34.8|35.99|36.2|35.93|36.2|35.71|34.44|33.53|33.76|33.55|34.84|35.36|35|33.47|33.9|33.04|32.9|32.4|31.31|30.7|31.1|31.98|32.85|33.69|33.67|34.38|35.19|35.6|35.67|35.51|35.03|34.8|35.78|33.88|33.69|33.47|32.09|31.9|32.23|32|33.99|34|33.08|34.03|34.07|34.6|32.88|31.7|31.63|33.01|32.94|34.98|35.52|36.17|36.31|37.99|38.4|37.26|37.8|37.48|35.77|35.98|36.48
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.05|7|6.87|6.87|7.07|7.05|7.14|7.2|7.25|7.19|7.2|7.2|7.17|7.13|7.1|7.09|7.09|7.05|6.98|7|6.96|6.91|6.8|6.84|6.71|6.68|6.73|6.75|6.88|6.84|6.83|6.8|6.74|6.71|6.7|6.63|6.62|6.81|6.75|6.76|6.73|6.7|6.77|6.86|6.83|6.79|6.8|6.81|6.75|6.66|6.82|6.77|6.79|6.73|6.76|6.66|6.65|6.63|6.67|6.67|6.64|6.69|6.6|6.66|6.67|6.68|6.78|6.76|6.8|6.84|6.96|7.05|7.05|7.05|7.01|7|7.07|7.12|7.1||7.12|7.13|7.09|7.11||7.07|6.92|6.82|6.69|6.64|6.6|6.63|6.67|6.6|6.58|6.66|6.48|6.73|6.93|6.95|6.87|6.65|6.75|6.9|6.97|6.84|6.94|7.03|7.04|7.03|6.99|6.89|6.95|7.05|7.19|7.18|7.13|7.1|7.21|7.18|7.35|7.2|7.16|7.09|7.02|6.89|6.74|6.88|6.89|6.85|6.82|6.73|6.7|6.75|6.84|6.8|6.79|6.72|6.7|6.7|6.62|6.57|6.5|6.52|6.6|6.62|6.61|6.62|6.53|6.43|6.42|6.41|6.38|6.38|6.42|6.38|6.41|6.4|6.29|6.3|6.26|6.29|6.3|6.32|6.31|6.39|6.23|6.21|6.12|6.03|6.16|6.12|6.05|6.03|6.07|5.95|5.92|5.89|5.86|5.85|5.72|5.79|5.76|5.75|5.8|5.88|5.88|5.79|5.74|5.71|5.73|5.74|5.83|5.85|5.83|5.81|5.8|5.96|5.91|5.9|5.92|5.96|5.91|5.89|5.89|5.85|5.79|5.7|5.67|5.7|5.7|5.66|5.73|5.72|5.83|5.91|5.89|5.84|5.95|5.92|6.04|6.07|6.04|6.02|6.05|5.96|5.96|5.84|5.81|5.94|5.88|5.7|5.75|5.79|5.78|5.65|5.6|5.57|5.79|5.77|5.8|5.78|5.8|5.71|5.92|5.99|5.76|5.61|5.61|5.57|5.62|5.62
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.4087|10.1663|10.02|10.205|10.135|10.1962|10.0013|10.0675|10.1337|10.3013|10.2725|10.0675|10.1488|10.0288|10.0375|10.0612|10.2125|10.06|10.0138|10.03|9.9575|9.8088|9.6725|9.6362|9.4338|9.4913|9.51|9.6075|9.9475|9.6488|9.93|9.735|9.7813|9.7375|9.5125|9.6737|9.765|9.8125|9.7087|9.5|9.2125|9.3488|9.34|9.4788|9.65|9.7125|9.585|9.61|9.625|9.6875|9.7625|9.7775|9.7212|9.75|9.72|9.6875|9.5763|9.32|9.375|9.3325|9.22|9.275|9.3575|9.25|9.175|9.0675|9|8.7625|8.7|8.5|8.5763|8.38|8.325|8.4725|8.68|8.7|8.7125|8.6375|8.7125||8.8988|8.815|8.9|9.075||9.125|9.1138|9.1125|8.9975|9.0875|9.0363|9.0162|9.075|9.0375|9.0562|8.9213|8.75|8.7025|8.8375|8.8337|8.6687|8.4975|8.3125|8.3862|8.4|8.625|8.7925|8.885|9.0825|9.125|9.1975|9.04|9.1512|8.995|8.875|8.9375|8.925|8.9|8.9338|9|9.1038|8.9913|8.95|9.075|9.0337|9.0175|9.0962|9.0925|9.0925|9.0962|8.9788|9.0625|9.05|9.07|9.1575|9.1|8.8725|8.765|8.9|8.88|8.735|8.7|8.57|8.5162|8.5975|8.545|8.6575|8.69|8.65|8.4775|8.625|8.6825|8.71|8.6875|8.83|8.7563|8.7638|8.6875|8.6875|8.6525|8.4913|8.525|8.4475|8.475|8.3975|8.4312|8.2325|8.1375|8.2738|8.1263|8.1012|8.1975|8.2625|8.1425|8.2513|8.4175|8.3162|8.295|8.3025|8.35|8.1763|8.375|8.4688|8.4375|8.5425|8.6163|8.5212|8.5238|8.3737|8.45|8.4125|8.4137|8.3|8.295|8.125|7.98|7.9887|7.9875|7.9363|7.965|7.9375|7.875|7.755|7.8025|7.8637|7.81|7.5963|7.375|7.3538|7.1175|6.9825|7.5062|7.5125|7.7288|8.1687|8.53|8.5225|8.7025|8.7762|8.6|8.7175|8.62|8.3475|8.645|8.1637|7.995|7.8538|8|7.9063|8.14|8.25|7.995|8.04|8.0625|8.135|7.815|7.6537|7.62|8.0013|7.9738|8.1225|8.2925|8.3475|8.445|8.7275|8.9838|8.6975|8.655|8.6838|8.3938|8.6313|8.65
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|22.82|22.06|21.93|22.43|22.79|23.14|23.24|23.71|23.85|23.81|23.92|24|24.01|23.81|23.73|23.65|23.81|23.63|23.69|23.4|22.74|23.23|23.13|22.88|22.5|21.65|21.91|21.98|22.77|22.9|23.35|23.81|23.42|23.33|23.33|23.58|23.39|23.77|23.52|23.51|22.6|23.01|23.07|23.88|23.9|23.59|23.32|23.03|23.24|22.71|22.62|22.82|23.21|23.06|22.84|22.85|22.95|22.55|22.3|22.44|22.02|21.87|22.11|21.99|21.94|21.57|21.96|21.76|21.68|21.44|20.8|20.24|19.95|19.91|20.2|20.39|20.53|20.69|20.38||20.48|20.41|20.3|20.49||21.05|21.12|20.84|20.4|20.44|20.44|20.61|20.63|20.51|20.41|20.27|19.76|19.44|19.27|18.95|18.95|18.26|17.99|18.3|18.34|18.51|18.17|18.71|19.39|19.24|19.07|18.84|19.36|19.1|18.95|19.24|19.57|19.3|19.4|19.51|19.53|19.66|19.05|19.53|19.2|19.02|18.88|19.06|19.23|19.04|19.03|19.41|19.8|19.72|19.92|20.01|20.08|19.95|20.26|20.19|20.19|20.02|19.77|19.95|20.07|18.8|19.2|19.05|19.29|18.79|19.08|19.32|19.06|18.79|19.04|18.93|19.12|18.95|19|18.8|18.59|18.51|18.81|18.87|18.94|18.84|18.13|17.73|18.19|17.7|17.63|17.81|17.95|17.92|18.06|18.15|18.01|17.99|18.12|18.28|18.19|18.67|18.87|18.92|19.01|18.99|18.74|18.77|18.35|18.22|18.45||18.38|18.21|17.9|17.52|17.83|17.63|17.49|17.9|17.83|17.92|17.64|17.63|17.46|17.39|16.97|16.7|16.59||16.46|16.64|17.03|17.23|17.2|17.85|17.67|18|18.16|17.65|17.47|17.61|17.16|17.28|16.69|16.02|16.04|16.2|15.95|16.85|16.99|16.35|16.8|16.72|16.94|16.3|16.09|15.77|16.9|16.48|16.49|16.56|16.55|16.06|17.17|17.65|17.18|17.13|16.73|16|16.31|16.92
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.68|25.06|24.95|25.3|25.28|25.32|25.15|25.77|26.03|25.9|25.89|25.98|25.94|25.82|25.82|25.77|25.72|25.43|25.78|25.5|25.34|25.05|24.92|24.85|24.72|24.14|24.25|24.15|24.52|24.8|25.1|25.6|25.78|25.84|25.86|25.75|25.71|26.15|25.84|25.64|25.6|25.8|25.83|26.02|25.8|25.65|25.52|25.27|25.24|25.31|25.2|25.46|25.82|25.61|26.02|25.8|26.5|25.95|25.71|25.74|25.28|25.18|25.48|25.23|25.2|25.34|25.5|25.25|25.38|25.21|25.65|25.72|25.69|25.34|25.1|25.35|25.25|25.25|25.01|25.15|25.16|25.15|25.04|24.98|24.95|24.91|24.83|24.6|24.36|24.5|24.44|24.55|24.5|24.32|24.31|24.33|24.15|24|23.84|23.82|23.79|23.36|23.19|23.56|23.35|23.47|23.32|23.32|23.82|24.04|23.9|23.55|24.08|23.98|23.92|23.9|23.8|23.85|24.12|23.95|23.71|23.9|23.64|23.5|22.8|22.76|22.86|22.5|22.66|22.44|22.46|22.63|22.8|22.64|22.67|22.7|22.41|22.44|22.55|22.46|22.68|22.41|22.17|22.36|22.2|22.21|22.39|22.45|22.41|22.18|22.16|22.45|22.61|22.41|22.56|22.3|22.3|22.38|22.43|22.12|22.02|21.69|21.83|21.89|21.6|21.46|21.1|20.75|21.28|20.93|20.95|20.89|21.09|21|21.12|21.77|21.73|21.64|21.7|21.7|21.54|21.73|21.9|21.75|21.9|22.04|21.86|21.89|21.34|21.38|21.58|21.88|21.75|21.97|21.66|21.08|21.15|21.14|21.2|21.46|21.78|21.75|21.2|21.11|20.89|20.36|19.91|19.84|20.04|19.88|20.5|21.06|21.42|21.39|21.5|22.12|22.09|22.18|22.28|22|22|21.77|21.45|21.65|21.5|21.32|21.6|21.73|21.57|22.17|21.98|21.45|21.24|21.44|21.42|20.84|20.85|20.27|20.91|21.16|21.44|21.62|21.9|21.89|21.98|22.33|22.05|21.82|21.87|21.22|22.2|22.77
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||370|370|370|368|373.5|375|366.5|371|369.5|368|367.5|368|367|360.5|365|362.5|359|349|351.5|346|346|348|346.5|337|334.5|329.5|331|342|352.5|360|359|358.5|360.5|356|348.5|351.5|353|353|348|351|351|350.5|362|367|370|369|369|370|363|361.5|357.5|352|351|349|352|353|344|345|350|347|338.5|336|341|341|346|357|351|351.5|349|357|359|349|339|337|331|326|319.5|332.5||326.5|326|326|330||329.5|327|330|334|334|333|325|327.5|329|335|351|346.5|339.5|330|320|313|303.5|307.5|310|320|311|300.5|300|292.5|290.5|286|287|284|282|276|280|285|287|294.5|293|291.5|290.5|298.5|295|294|295.5|302|303.5|304|311|298|293|292.5|293|292.5|297.5|282|279|275|270|272|271|272|275|270.5|269.5|270.5|278|270.5|264|252|254|254|255|257|250|250|247|244.5|241|236|228|234.5|235|234|239|225.5|221.5|220|210|201|187|190|184|189|194|195.5|190.5|188.5|190|195|196|200|205|204.5|205|203|202|202|203|198|203|198.5|197.5|190|190|188|195|193|191|191|194.5|190.5|191.5|194|194|192|190.5|193|186.5|190|190|200.5|200|202|204|202|200|205|203|203|208|205|208|208|204|203|206.5|200|212|211|211|210|215|225|214|192|195||196|207.5|209|208|200.5|||204.5|200.5|191.5|195|200|200
05484|8790|/equities/ryanair-holdings|STOXX600|3.218|3.247|3.252|3.315|3.305|3.327|3.319|3.228|3.259|3.268|3.249|3.237|3.177|3.203|3.212|3.218|3.217|3.177|3.15|3.158|3.118|3.162|3.13|3.146|3.141|3.048|3.142|3.146|3.237|3.309|3.331|3.301|3.348|3.285|3.3|3.267|3.187|3.255|3.238|3.255|3.286|3.41|3.382|3.484|3.542|3.624|3.581|3.592|3.575|3.498|3.508|3.565|3.624|3.653|3.611|3.574|3.643|3.508|3.58|3.526|3.485|3.474|3.504|3.376|3.392|3.575|3.653|3.72|3.732|3.691|3.755|3.76|3.769|3.845|3.684|3.711|3.724|3.624||3.596|3.654|3.66|||3.634|3.638|3.62|3.598|3.624|3.643|3.68|3.643|3.71|3.758|3.718|3.76|3.694|3.73|3.705|3.805|3.817|3.716|3.72|3.741|3.761|3.753|3.714|3.72|3.778|3.677|3.624|3.575|3.7|3.711|3.63|3.731|3.768|3.836|3.856|3.913|3.886|3.846|4.031|3.952|4.058|4.039|4.039|4.059|4.022|4.045|3.99|3.92|3.952|3.9|3.898|3.98|3.991|3.943|3.946|3.954|3.915|3.866|3.724|3.713|3.779|3.731|3.698|3.713|3.718|3.658|3.703|3.749|3.759|3.644|3.701|3.661|3.575|3.865|3.846|3.819|3.766|3.739|3.74|3.799|3.747|3.817|3.687|3.711||3.672|3.653|3.671|3.635|3.688|3.658|3.733|3.674|3.623|3.631|3.599|3.594|3.725|3.79|3.843|3.773|3.79|3.77|3.786|3.666|3.641|3.718|3.72|3.846|3.85|3.833|3.815|3.74|3.658|3.716|3.751|3.725|3.817|3.788|3.74|3.699|3.626|3.595|3.566|3.575|3.459|3.459|3.481|3.479|3.534|3.479|3.556|3.45|3.513|3.701|3.672|3.641|3.696|3.614|3.645|3.624|3.459|3.474|3.511|3.421|3.542|3.455|3.37|3.411||3.208|3.068|2.947|2.976|3.015|3.056|3.107|3.177|3.158|3.228|3.382|3.368|3.319|3.382|3.312|3.317|3.411|3.474
05485|19010|/equities/saab-ab|STOXX600|135.9|133.9|134.8|136.6|134.9|136.2|135.9|137|138.9|139.8|141.3|138.8|136|135.8|136.3|137|138.5|137.4|136.6|139.5|136.4|134.3|134.5|133.8|130.1|130.9|129.2|128.6|136.6|135.3|134|136.9|135|135.8|132|129.1|129|131.8|130.8|128.8|123.4|127.6|128|128.1|125.5|125.4|121.3|116.2|119.7|118.8|120.1|121.5|122.7|121|120.8|121.2|122.9|121.8|121.1|123|123.4|122.8|124.1|122.6|125.5|127.8|131|130|129.4|132.5|132.7|132.1|127.5|127|128.3||125.6|128.5|122||123.1|123.7|122.7|124.2||122.6|123.2|120.4|119.5|120.3|120.8|123.4|121.8|122.1|120.2|120.4|122.5|121.3|121.9|122.8|118.1|113|112.6|113.6|111.5|111.1|108.5|106.2|104.2|105|102.9|102|104.1|102.2|103.8|103|100.6|100.5|103.7|104.2|103.5|104.1|104|104.1|102.9|104.3|105.1|103.8|103.3|103.7|100.3|103.9|104.2|105.5|106|105|104.7|102.5|102.7|103.7|103.9|103.8|100.3|101.1|95.3|98.2|101.7|98.4|99.3|93.5|93.5|94.3|96|95.5|95.8|95.8|95.5|95|95|94.2|94.5|93.3|93.5|94|95|95.2|93.3|90.8|94.5|93|94.2|93.5|93.5|94.7|96|99|99.1|97.5|97.6|100|100.3|99.2|101.4|99.8|97.5|95.2|94.4|94.4|94|91.8|91.4|92|91.6|89|87.6|89.7|89.6|89.6|90.2|93.1|92.1|93.6|90.6|89.5|91.1|89.2|86.2|87.5|85.3|87.7|88.8|92.2|95.1|94.5||99|97.8|99.3|100.2|100.7|102.6|102|102.8|103.3|103.7|102.2|102.5|102.3|103.1|104|103.5|100|101.5|103.7|105.5|97.8|97.3|94.2|95.8|96|96.8|98.2|100|100.8|103.5||101.5|98.8|101.5|99.5|105.8|108.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|4.7672|4.6727|4.6287|4.6463|4.7055|4.708|4.6765|4.81|4.8213|4.7823|4.786|4.8276|4.8314|4.7533|4.7445|4.7004|4.6236|4.5632|4.5746|4.5393|4.4952|4.4575|4.4285|4.4587|4.3782|4.2548|4.3505|4.3681|4.4877|4.5368|4.5997|4.635|4.6148|4.5947|4.6413|4.5808|4.5859|4.6438|4.5192|4.3618|4.3303|4.3996|4.4688|4.7495|4.7596|4.6891|4.6539|4.679|4.6073|4.5443|4.7206|4.6866|4.7395|4.7206|4.742|4.7445|4.7848|4.6186|4.5305|4.6098|4.5456|4.4701|4.5318|4.6425|4.4764|4.645|4.7306|4.7206|4.7407|4.6715|4.7231|4.6954|4.6262|4.6539|4.6085|4.6765|4.6639|4.7432|4.6841||4.6816|4.6992|4.6878|4.6589||4.6891|4.5821|4.5443|4.4789|4.3555|4.3354|4.3492|4.2875|4.2724|4.2007|4.3089|4.2787|4.319|4.348|4.3454|4.1919|4.0433|4.0899|4.1881|4.1478|4.0547|4.0169|4.0131|4.1075|4.1012|4.0572|3.9779|4.134|4.0685|4.1075|4.1541|4.178|4.1239|4.1289|4.1805|4.1667|4.105|4.0131|4.0383|3.9779|3.9842|3.9275|4.0156|4.0521|4.0068|3.9917|3.9061|3.9917|3.998|4.0433|4.0534|3.9212|3.8809|3.9288|3.8973|3.9326|3.8243|3.7651|3.8067|3.7035|3.6657|3.6292|3.609|3.6216|3.5839|3.531|3.6279|3.6531|3.5851|3.5725|3.5499|3.57|3.5411|3.531|3.5033|3.4693|3.4756|3.5247|3.5511|3.5197|3.5323|3.4869|3.3749|3.4592|3.3774|3.3208|3.3183|3.3371|3.3334|3.3913|3.4844|3.4731|3.4404|3.4315|3.4303|3.4127|3.4819|3.5285|3.5411|3.526|3.5876|3.5436|3.5725|3.4995|3.4869|3.4857|3.5109|3.4378|3.4391|3.4139|3.3195|3.3208|3.3913|3.3132|3.3913|3.3837|3.4618|3.3648|3.3573|3.3875|3.322|3.21|3.1332|3.2352|3.1181|3.1194|3.176|3.2855|3.3384|3.3195|3.424|3.3988|3.4404|3.4618|3.3409|3.3573|3.3736|3.2578|3.2138|3.2125|3.0438|3.0451|3.1131|3.0438|3.1899|3.1445|3.0753|3.1873|3.1722|3.3006|3.1496|3.0325|2.9305|3.2339|3.1974|3.278|3.3485|3.3611|3.2541|3.4366|3.492|3.3887|3.429|3.3548|3.181|3.385|3.4315
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||67|67|67.5|69|66.5|67|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|22.06|21.85|21.51|21.99|22.35|23.53|23.66|23.73|23.53|23.46|23.37|22.99|22.81|22.96|22.63|22.76|22.58|22.57|22.54|22.65|22.24|22.03|22.02|21.67|21.84|21.52|21.78|21.24|21.82|22.37|22.92|22.79|22.74|22.49|22.34|22.48|22.09|22.54|22.33|21.99|22.01|22.29|22.51|23.06|22.95|22.97|22.74|22.76|22.64|22.46|22.49|22.52|21.95|21.86|21.9|21.89|22.29|21.69|21.56|21.63|21.13|21.47|21.8|21.77|21.05|20.94|21.18|20.82|20.75|20.59|20.54|20.22|20.08|20.43|20.47||20.39|20.49|20.15||20.24|20.3|20.22|20.26||20.27|20.2|20.18|20.12|20.17|20.26|20.19|20.09|20.04|20.26|20.19|19.97|19.97||20.06|19.46|18.92|19.13|19.45|19.49|19.45|19.63|19.84|20.26|20.2|20.01|19.8|20.09|20.06|19.99|20.4|20.33|20.31|20.42|20.47|20.24|20.13|20.38|20.27|20.49|20.38|20.31|20.41|20.32|20.1|19.89|19.88|20.09|19.88|20.15|20.56|20.37|20.39|20.42|20.34|20.06|19.98|19.66|19.77|19.81|19.67|19.7|19.67|19.79|19.38|19.54|19.76|19.74|19.55|19.69|19.7|19.65|19.68|19.57|19.17|19.04|19.11|19.37|19.52|19.39|19.47|19.05|18.88|19.06|18.77|18.87|18.74|18.96|18.99|19.28|19.35|19.45|19.13|19.35|19.44|18.92|19.48|19.42|19.67|19.56|19.33|19.38|19.37|18.87|18.94|18.93|19.11|18.94|18.41|17.9|17.56|17.53|17.67|17.58|17.96|18.15|18.37|17.77|17.9|17.77|17.75|17.44|17.18|17.34|17.11|17.27|17.54|17.91|18.02||18.34|18.38|18.63|18.59|18.37|18.23|18.33|18.01|17.85|17.67|17.26|17.41|17.4|17.1|17.66|17.63|17.2|17.25|17.39|17.44|16.88|16.66|16.31|16.72|16.84|17.48|17.52|17.83|17.38|17.91|18.01|17.65|17.71|17.28|16.17|16.67|17.48
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|125.4|121.9|119.45|118.45|118.9|118.1|118.45|119.6|121.75|121.7|122.7|122.5|121.2|120.45|119.75|119.1|119.75|119.4|118.8|119.95|115.85|115.65|117.95|117.55|114.7|112.9|113.5|113.15|115.35|118.45|120.45|120.1|119.75|118.9|120|117.5|117.65|121.95|118.95|117.7|115.45|118.7|118.4|118.05|118.45|121.15|120.15|122.3|124.65|119.65|120.5|121.85|123.6|122.9|123.3|119.9|120.5|127.05|126.95|130.75|130.2|128.15|124.9|126.35|123.35|124.85|129.65|131.15|132.45|133.05|134.85|134.75|130.4|128.55|129.8||132.85|135.2|132.25||132.1|130.95|132.15|132.5||132.95|133.05|130.45|128.85|127.65|128.85|128.3|126.9|126.25|123.95|128.35|127.1|126.65|126.95|125.75|124.05|119.75|118.35|119.6|117.85|117.85|114.55|115.3|117.9|115.45|112.15|109.3|112.25|109.05|108.95|111.25|111.45|111.35|109.4|107.85|104.85|104.65|104.2|102.3|97.88|105.6|105.95|106.95|107.7|109.3|107.05|105.45|106.75|103.25|104.15|104.25|102.35|101.8|100.85|100.75|101.9|102.7|99.43|102.45|103.7|103.6|104.65|101.7|104.2|98.9|100.95|101.95|101.05|100.15|99|97.82|98.7|96.75|95.07|93.33|92.08|91.28|93.15|93.88|92.4|91.45|87.98|85.95|89.08|87.93|87.15|85.78|87.18|89.15|90.45|92.93|93.28|92.08|91.03|91.55|90.15|92.88|95.23|96.48|96.85|95.9|95.78|95.3|94.23|92.73|94.68|95.7|98.28|99.98|99.15|94.85|96.05|98.9|94.35|99.48|102.25|101.6|96.85|97.73|94.8|96.33|94.45|92.23|94.13|92.75|94.5|96.18|98.75|101.05||103.85|102.55|104.45|104.8|101.3|102.2|102.8|99.53|98.45|96.88|93.08|90.8|90.3|91.7|95.4|94.43|91.68|91.9|92.45|93.18|90.45|87.63|86.5|90.53|87.43|91.9|94.23|95.4|93.68|98.73|97.98|95.8|97.33|94.95|92.33|95.4|99.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.27|8.19|8.07|8.27|8.3|8.45|8.56|8.49|8.66|8.63|8.45|8.18|8.32|8.37|8.31|8.41|8.54|8.55|8.51|8.61|8.38|8.43|8.58|8.4|8.33|8.13|8.38|8.1|8.13|8.09|8.16|8.37|8.27|8.31|8.56|8.73|8.66|9|8.94|8.85|8.75|8.84|8.86|9.23|9.35|9.23|8.89|8.72|8.91|8.7|8.94|8.98|8.96|8.82|8.99|9.16|9.18|9.04|8.86|8.93|8.63|8.81|9.02|9.17|8.75|8.59|8.73|8.38|8.43|8.56|8.27|7.56|7.47|7.5|7.69|7.92|8|7.95|8||8|7.96|7.92|8.09||8.22|8.28|8.14|7.95|8.19|8.13|8.23|8.31|8.31|8.52|8.37|7.99|8.11|8.3|8.29|7.97|7.46|7.35|7.66|7.72|7.88|7.8|8.13|8.71|8.66|8.66|8.38|8.57|8.44|8.15|8.43|8.61|8.5|8.54|8.86|8.9|9.06|8.9|9.32|9.11|9.1|9.24|9.4|9.7|9.55|9.58|9.49|9.55|9.41|9.49|9.65|9.3|9.28|9.42|9.47|9.52|9.61|9.1|9.06|9.34|9.17|9.4|9.3|9.55|9.2|9.53|9.75|9.7|9.64|9.99|9.92|10.08|9.98|9.99|9.82|9.73|9.59|9.75|9.88|9.68|9.65|9.28|9.03|9.33|9.03|9.17|9.14|9.3|9.27|9.35|9.58|9.48|9.47|9.48|9.73|9.6|10.07|10.23|10.29|10.4|10.37|10.35|10.3|9.92|10.19|10.34|10.49|10.25|10.24|9.96|9.58|9.82|9.73|9.59|9.94|10.05|10.19|9.93|10|10|9.93|9.05|8.7|8.77|8.81|8.44|8.51|8.84|8.92|8.81|9.2|9.17|9.25|9.53|9.13|8.86|9.1|8.51|8.74|8.15|7.55|7.44|7.55|7.5|7.98|8.25|8.1|8.22|8.28|8.35|8.05|8.35|8.1|8.72|8.43|8.64|8.48|8.56|8.33|8.98|9.5|9.04|9.22|9.2|7.78|8.25|8.65
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|227.1|226|226.3|226|225.5|225.1|224.2|225.5|226|225.9|225|223.2|225.9|226|226|225.2|226.9|227.8|225.4|223.8|223.8|225|225.8|225.6|226|226|226.1|226|226|225.9|225.9|226.2|226|225.9|225.8|225.3|225.2|225.4|225|225|224.9|224.45|224.85|224.45|223.85|223.85|223.95|223.75|224|223.7|224.05|223.05|222.9|222.15|217.5|218.8|218.7|218.4|215.6|218.2|219.4|218.4|216.4|214.3|214.45|213.95|213.6|213.7|213.25|213.7|213.5|213.4|213.3|213.6|214.7||214.5|215.45|214|214.25|213.75|213.7|213|212.5||212.1|212.25|213.5|212.25|212.1|210.8|210.7|210.1|210.55|211.45|211.35|209.35|210.4|210.45|209.5|210.7|210.8|211|211|211.85|212.1|211.25|210.7|210.6|210.55|211.15|213.2|215.25|213.45|208.9||211.8|210.3|210.7|211.5|210.5|210.5|210.5||211.8|212.25|210.3|210.6|210.15|209.7|210.4|210.65|211.5|212.3|212.4|213.25|213.95|212.95|215.45|215.45|215.6|215.5|215.5|215.5|215.65|215.85|215.8|216.1|215.75|216.6|214.7|214.8|214.65|214.65|214.65|215.1|215.1|214.6|215.2|196.95|194.75|193.1|194.65|190.5|187.55|186.05|185.25|181.8|187.05|184.1|185.3|183.7|184.95|183.45|182.8|185.4|183.95|183.8|183.25|186.35|179.4|181.3|184.55|185.85|185.25|187.25|187.3|188.95|187.25|186.3|189.35|192.1|194.25|195.55|194.8|193.05|193.6|195.5|193.2|193.4|192.45|191.65|191.7|193.3|193.4|193.65|193.4|188.55|189.25|191|190.1|190.25|197.05|195.5|192.25|196.25|196.65|199.4|198.75|197.25|201.35|202.5|196.15|196.65|199.3|196.5|198.4|200|198.2|206.45||202.95|206.2|204.75|203.2|193.95|186.2|187.95|187.7|183.2|189.45|194.5|194.7|188.4|194.25|202.25|198.85|201.85|198.5|192.6|201.25|206.75
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.67|19.28|19.05|19.31|19.58|19.57|19.5|20.12|19.97|19.99|20.01|20.23|20.44|20.41|20.21|19.87|19.58|19.46|19.24|19.08|18.88|18.47|18.35|18.42|18.15|17.6|17.84|17.66|18.06|18.21|18.67|18.86|19.03|19.03|18.5|17.91|17.86|17.91|17.76|17.76|17.46|17.63|17.6|17.91|17.86|17.95|18.22|18.26|18.35|18.25|18.34|18.36|18.33|17.81|18.13|17.86|17.79|17.22|17.09|17.64|17.31|17.04|17.07|17.15|17.04|17.51|17.9|18.23|17.79|17.49|18|17.42|17.17|16.82|16.87|16.85|16.85|17.02|16.63|16.58|16.53|16.43|16.28|16.19|16.33|16.35|15.96|15.84|15.67|15.45|15.09|15.12|15.14|15.31|15.34|15.32|15.23|15.27|15.21|15.19|15.19|15.14|15.15|15.45|15.43|15.42|15.19|15.37|15.06|15.16|14.91|14.82|14.96|14.61|14.71|14.96|15.06|14.97|14.97|14.89|14.65|14.55|14.42|14.48|14.33|14.46|14.57|14.46|14.54|14.41|14.37|14.23|14.6|14.47|14.27|14.34|14.04|13.93|14.18|14.18|14.41|14.37|13.88|13.93|13.65|13.51|13.74|13.5|13.38|13.21|13.41|13.32|13.1|13|13.14|13.17|13.05|12.9|12.76|12.53|12.62|12.36|12.49|12.56|12.56|12.07|11.87|11.63|11.89|11.73|11.83|11.96|11.85|11.65|11.73|12.17|12.12|12.24|12.36|12.39|12.38|12.78|13.08|13.08|13.28|13.23|12.75|12.67|11.96|12.03|12.07|12.14|12.16|12.23|12.11|11.78|11.83|11.78|11.86|12.22|12.14|12.27|12.06|11.94|12.07|12.15|11.65|11.58|11.66|11.33|11.42|11.73|11.92|12.11|12.32|12.77|12.68|12.89|12.85|12.59|12.64|12.64|12.55|12.48|12.3|12.03|12.07|12.45|12.26|12.87|12.63|12.5|12.7|12.78|13.08|12.63|12.3|12.26|12.77|12.34|12.94|13.38|13.35|13.25|13.81|13.98|13.61|13.72|13.49|13.15|13.8|13.85
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.8|19.8|19.7|20|20.2|19.8|20|20.3|20.4|20.6|21.5|21.5|21.6|21.3|21.1|20.9|21.2|21|21.4|21.4|21.5|21.3|21.4|21.5|21.2|21|21.1|21.1|21.4|21.7|21.8|21.9|21.7|21.3|21.4|21.4|21.6|21.8|21.8|21.9|21.7|21.9|21.8|22.2|22.6|22.9|22.8|22.9|23|22.7|23|23.1|23.1|23.2|23.1|23.2|23.7|23.4|23.4|23.4|23.5|23.4|23.5|23.4|22.7|23.1|23.2|23.3|23.3|23.1|23.2|23.4|22.9|22.9|23.1||22.8|22.8|22.2||22.3|22.2|21.9|21.9||22|21.7|21.6|21.6|21.7|22|21.9|21.7|21.6|21.4|21.6|21.6|21.6|22|21.7|21.5|21.4|21.3|21.5|21.3|21.3|21.3|21.4|21.6|21.5|21.2|21.2|21.3|21.1|21.2|21.4|21.4|21.3|21.3|21.4|21.4|21.2|21.2|21.6|21.3|21.9|22|21.9|22|22|21.7|21.6|21.9|21.9|22|21.8|21.6|21.3|21.3|21.3|21.2|21.2|20.6|21|21.1|21.1|21.4|21.2|20.9|20.7|21|21.3|21.4|21.6|21.7|21.6|21.7|21.6|21.6|21.4|21.3|21.3|21.4|21.6|21.3|21.1|20.6|20.3|20.8|20.5|20.7|20.7|20.8|20.9|21.4|21.8|21.9|21.7|21.6|21.8|21.5|21.8|21.6|21.8|21.9|22.1|22.1|22|21.7|21.9|22|22|21.8|21.6|21.6|21.3|20.4|19.7|19.3|19.7|19.6|19.6|19|19.1|18.9|19.1|18.9|18.6|18.8|18.9|18.9|19.1|19.6|20.1||19.8|19.8|19.8|20.1|19.8|20|20.2|20|19.8|19.8|19.5|19.3|19.5|19|19.5|19.7|19.1|18.9|18.9|18.8|18.5|18|17.7|18|17.7|18.1|18.1|18.2|17.9|18.8|90.03|18.4|18.6|18.3|18|18.6|19.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|58.33|57.83|56.88|58.15|58.48|58.93|59.05|58.83|58.53|58.38|58.65|57.58|57.75|57.18|56.55|56.18|55.68|55.63|55.55|54.48|55.48|55.35|55.68|55.83|55.1|53.35|54.68|54.7|55.45|56.15|56.93|57.13|56.1|55.48|56.3|56.1|55.83|57.63|57.1|56.3|55.43|56.63|56.18|57.45|57.35|58.2|57.72|57.58|58.03|57.73|58.2|59.1|57.93|58.48|59.45|58.8|59.73|58.68|58.33|58.9|58.33|58.13|58.55|58.15|58.2|59.2|61.33|60.35|59.85|59.53|59.2|58.05|57.18|57.45|56.85||57.48|57.53|56.48||56.45|56.35|56.58|56.55||56.13|56.48|56.35|55.8|56.18|56.43|54.98|54.18|53.55|53.33|53.9|53.05|53.78|54.05|53.55|53.25|51.38|51.23|51.58|51.38|51.3|50.28|51.25|52.63|52.08|51.75|50.6|52.43|52.18|52.15|53.18|52.98|52.88|52.53|53.58|52.15|52.15|51.8|52.18|51.85|53.43|53.28|53.45|54.23|53.88|52.88|53.05|52.78|51.83|52.1|52.55|51.68|51.22|51.38|51.65|51.73|51.48|49.69|50.08|50.1|49.42|49.52|48.68|49.57|48.33|49.7|50.08|49.94|49.02|49.43|48.44|49.27|49.49|48.7|48.05|47.8|47.4|47.86|48.3|47.47|47.63|46.57|45.43|47.08|46.07|46.32|46.61|46.72|46.55|47.51|48.48|48.48|48.41|48.55|48.95|48.17|50.13|51.38|52.18|52.05|51.95|51.35|51.45|50.03|49.74|50.03|49.82|48.56|48.33|47.89|46.42|45.79|46.81|46.03|47.25|47.45|48.95|46.54|46.4|45.42|45.33|42.96|41.35|41.27|41.71|41.18|42.15|42.8|43.71||44.94|44.69|45.14|45.89|43.99|43.06|43.76|42.46|41.9|41.7|39.86|39.27|39.55|39.22|41.17|41.59|40.29|40.67|40.81|41.09|40.27|39.97|39.27|41.6|40.17|41.81|42.32|43.59|41.96|43.94|44.38|43.25|44.83|43.54|40.69|45.16|47.46
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|76.6|75.58|74.4|75.25|75.75|75.63|76.45|75.88|76.43|77.1|77.07|76.97|76.45|76.1|75.4|75.28|75.53|74.93|74.78|74.8|73.78|73.72|73.65|73.3|72.22|71.97|72.15|71.9|73.1|73.97|74.25|74.2|74.35|74.1|73.55|73.45|73.85|74.2|73.43|72.97|71.9|71.83|72.47|73.03|73.32|73.95|73.15|73.85|74.2|73.7|74.47|76.15|78.18|76.28|76.72|76.78|77.15|77.63|76.55|77.43|78.22|76.35|76.65|76.3|76.8|78.05|80.13|78.83|78.65|78.58|79.75|79.35|78.85|78.93|81.05||79.68|80.55|79.63||79.18|78.8|78.35|77.6||77.5|77.6|77.97|76.78|77.58|77.6|78.43|76.25|75.38|75.45|76.55|75.58|76.65|76.7|77.08|75.78|75.28|75.33|76.3|76.1|76.53|76.25|77.4|77.97|77.03|75.55|75.47|76.82|73.33|72.75|73.68|73.75|73.1|73.65|74.47|73.53|73.35|73.07|73.4|73.85|74.22|74.13|74.6|75.43|74.95|74.03|73.93|73.45|73.18|73.3|72.9|72.32|71.38|71.78|71.25|71.47|71.6|69.83|71.28|72.43|72.3|72.2|71.28|72.05|71.43|72.1|73.13|72.28|71.9|71.43|70.4|70.85|70.95|70.6|70.78|70.35|70.38|70.65|70.4|70.55|69.83|68.55|68.47|69.22|68.25|68.4|68.22|68.9|69.13|70.13|71.18|72.18|71.13|70.58|70.65|70.2|71.22|72.68|73.25|74.18|74.8|74.93|75.15|73.83|73.33|72.82|73.9|73.6|73.9|72.9|71.8|71.38|71.55|71.08|72.6|72.78|72.13|70.58|70.72|70.5|71.28|70.9|70.08|69.78|70|70.03|71.33|71.88|72||72.05|72.33|72.9|73.3|72.63|72.33|73.47|71.83|71.88|72.65|71.15|69.72|69.25|68.97|71.8|72.13|69.25|69.68|69.8|70.75|69.45|68.08|68.8|70.55|70.68|71.38|71.08|71.38|70.9|72.72|71.88|70.47|72.2|70.95|69.95|72.2|74.68
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||905|890|870|855|840|840|836|836|843|850|842|840|849|867|840|855|860|865|845|847|841|842|830|850|834|848|860|860|882|894|899|897|861|899|903|904|888|870|860|865|865|871|862|875|860|863|870|870|870|870|860|876|866|870|840|844|834|845|855|844|845|821|850|849|856|843|834|825|835|825|813|833|815|840|814|828|843|860||898|888|863|889||870|861|880|862|860|882|900|880|869|865|888|900|900|890|890|883|857|865|881|884|875|870|865|868|850|854|890|937|928|935|932|947|930|920|930|900|935|931|932|946|895|930|910|901|902|884|860|860|860|862|879|860|845|846|834|846|838|824|890|879|864|838|830|861|834|845|840|821|835|835|831|827|835|839|835|835|825|840|830|789|805|795|780|820|869|850|870|890|875|890|900|910|911|925|937|970|955|962|951|961|957|975|970|957|960|950|938|961|965|966|950|950|968|956|972|970|975|970|975|970|988|982|965|960|957|965|966|986|1000|1004|1020|1029|1010|1010|1000|1010|1030|1030|1010|1018|1002|999|990|980|995|976|962|960|990|985|957|935|935||925|970|995|999|990|||1035|1025|1000|1010|1027|1020
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|126.3|124.9|124.45|126.2|126.65|127.05|128.4|129.65|129.9|130.85|130.7|130.5|137.2|136.2|133.1|133.1|132.1|131.2|130.4|130.45|128.15|126.3|128.2|126.8|124.55|121.5|124.25|123.8|125.7|127.2|127.75|128.65|127.6|126.75|128.1|127.55|128.4|130.4|126.7|127.3|124.3|127.1|126.8|128.25|126.85|128.4|128.25|130.15|131.05|128.75|129.4|126.65|129.75|129.8|128.15|127.15|130.3|130.95|130.15|133|132.65|131.1|131.65|132.2|131.3|133.65|136.75|135.85|136.65|136.95|137.1|136.9|134.75|134.35|135.8||134.5|135.6|133.9||134.2|135.4|130.95|131.65||130.9|131.45|130.85|129.4|129.1|128.45|128.3|128.1|127.05|127|129.35|131.75|131.5|131.75|130.5|129.45|125.75|124.15|125.6|124.65|123.95|123.1|124.85|127.2|125.6|124.25|123.25|125.8|125.25|125.3|128.15|128.15|127.8|127.1|128.7|127.1|125.65|126.15|127.95|128.2|129.45|130.25|130.3|131.7|131.7|131.15|130.1|131.45|131.15|131.7|131.5|129.45|128.95|128.85|127.6|128.9|126.3|121.9|122.85|123.85|123.25|122.35|120.55|121.55|118.9|120.15|121.15|120.1|120.45|120.25|120.7|120.8|121.65|121.25|121.2|119.75|118.75|119.6|119.4|119.2|119.05|114.05|111.1|115.6|112.7|113.25|112.8|116.4|116.95|119.3|123.4|122.75|122.15|121.4|120.8|120.75|123.85|126.7|126.25|126.65|125.3|125.75|125.5|123.65|122.25|123.15|124|124.8|125.45|125.85|121.75|118.6|118.5|117.05|120.1|119.2|118.7|115.4|115.25|113.25|114.6|113.3|111.8|112.3|111.9|112.35|112.8|116.25|117.55||119.75|120.15|122.05|121.85|119.7|119.3|122.3|119.35|119.4|118.2|113.8|112.95|114.1|113.35|117.1|118.3|115.35|115.25|115.2|116.5|113.35|111.5|110.45|114.3|111.6|115.45|116.5|118.05|116.1|120.65|120.45|117.55|118.1|113.6|111|115.4|120.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|192.7|188.65|185.65|180.25|180.45|180.4|180.7|183.2|183.9|185.25|188.25|186.1|187.6|186.6|184.25|183.55|183.4|181.5|180.4|182.85|177.7|178.45|182.25|177.9|172.4|171.8|166.2|166.05|169.6|171.7|175.15|174.6|173.7|171.9|173.3|171.95|172.6|177.35|171.5|168.35|162.15|166.8|167.05|164.9|165.1|168.9|167.55|170.3|169.95|164.3|166.05|167.05|171.2|171.65|169.7|168.15|170.25|185.05|182.65|188.1|188.35|185.2|181.2|185.05|183.2|183.05|191.65|191.5|193.2|193.7|196.2|194.85|187.75|188.15|186.8||191.9|195.05|192.5||191.85|190.95|190.9|193.75||193.6|193.95|190.85|188.85|190.15|191.7|190.2|191.85|188.2|185.45|190.35|190.85|194.8|195.25|195.9|195.1|188.2|186.95|187.9|185.55|187.35|183.35|183.5|184.5|182.25|177.7|175.95|178.55|175.9|176.8|179.85|179.3|177.25|176.6|178.9|174.8|175.6|174.25|173.45|172.75|173.55|174.2|175.65|175.85|175.3|174.05|167.85|166.4|153.1|154.95|155.65|154.45|152.05|150.65|149.95|152.3|153.6|148.85|151.8|154.7|155.4|155.7|153.85|156.65|148.75|151.25|150.4|149.85|147.55|144.45|143.85|143.9|143.45|143.35|141.25|139.6|138.2|137.7|140.5|138.75|137.6|133.65|130.2|134.6|132.35|130.7|129|130.75|132.35|134.8|137.9|138.4|134.6|134.2|132.5|134.85|138.7|141.4|142.5|143.15|141.3|140.2|141.35|138.9|137.35|140.35|141.3|142|144.3|144.35|139.35|137.85|138.65|137.55|141.9|146.85|146.75|142.6|144.05|141.25|143.05|140.3|136.9|137.45|136.8|139.3|139.75|142.4|143.7||149.15|148.45|150.2|150.4|147.15|147.8|150.7|146.5|146.8|145.6|141.05|138.15|138.15|136.4|142.25|140.1|136.65|136.95|137.15|139.3|134.3|133.35|132.05|138.8|136.85|143.5|147.35|148.6|142.65|147.4|146.75|144.95|143.3|138.15|132.9|137.3|141.35
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.178|4.136|4.056|4.09|4.088|4.068|4.056|4.08|4.062|4.016|4.036|4.022|4.024|3.99|3.986|3.98|3.962|3.906|3.882|3.898|3.874|3.828|3.8|3.82|3.786|3.754|3.778|3.82|3.874|3.928|3.948|3.912|3.926|3.89|3.922|3.928|3.932|3.964|3.908|3.85|3.878|3.908|3.9|3.986|3.987|4.005|3.967|3.975|3.965|3.96|3.945|3.845|3.845|3.835|3.857|3.902|3.925|3.848|3.82|3.842|3.828|3.868|3.853|3.837|3.855|3.81|3.755|3.705|3.748|3.748|3.75|3.67|3.675|3.757|3.737|3.757|3.74|3.723|3.757||3.743|3.745|3.74|3.775||3.8|3.817|3.84|3.74|3.83|3.79|3.748|3.74|3.737|3.74|3.763|3.692|3.675|3.678|3.645|3.627|3.672|3.695|3.717|3.73|3.752|3.78|3.783|3.81|3.797|3.777|3.765|3.8|3.79|3.768|3.815|3.86|3.792|3.842|3.88|3.862|3.885|3.85|3.913|3.865|3.84|3.92|3.84|3.828|3.803|3.723|3.732|3.705|3.73|3.803|3.795|3.797|3.772|3.75|3.732|3.73|3.717|3.68|3.708|3.712|3.67|3.72|3.697|3.703|3.68|3.663|3.717|3.725|3.66|3.67|3.655|3.708|3.692|3.735|3.717|3.71|3.725|3.715|3.703|3.697|3.69|3.667|3.62|3.627|3.625|3.685|3.643|3.63|3.595|3.587|3.652|3.647|3.615|3.632|3.607|3.542|3.572|3.55|3.558|3.615|3.618|3.58|3.635|3.607|3.598|3.567|3.545|3.558|3.52|3.518|3.48|3.495|3.52|3.502|3.525|3.52|3.515|3.507|3.5|3.52|3.498|3.377|3.368|3.41|3.365|3.288|3.308|3.36|3.375|3.402|3.442|3.417|3.42|3.428|3.4|3.458|3.438|3.37|3.4|3.368|3.285|3.24|3.3|3.272|3.37|3.375|3.317|3.27|3.268|3.277|3.24|3.25|3.22|3.303|3.482|3.54|3.487|3.462|3.417|3.48|3.55|3.507|3.462|3.47|3.38|3.495|3.572
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|69.1|67.86|67|68.19|68|67.6|67.86|67.5|67.97|67.1|67.86|67.39|67.42|67.5|67.42|67|66.6|66.5|66.5|65.81|65.3|65.01|65.5|64.91|63.8|62.48|63.05|64.45|65.49|65.64|65.91|66.2|66.83|66.67|67.38|66.34|66.65|67.47|67.5|66.37|66.6|66.86|68|69.13|69.82|70|69.07|69.15|68.9|69|69.62|69.43|70|69.56|70|70|70.32|69.01|69.61|69.51|69.5|69.84|70.06|70.37|69.92|70|70|69.32|69.05|68.7|69.75|68.3|68.15|68.22|69.2|69.09|69.27|69.5|68.53|69.45|69.21|69.05|69.25|69.05|69.89|69.7|69.2|68.83|68.52|68.37|68.19|68.75|69|68.8|69|69.19|68.54|68.64|68.19|68.71|66.75|66.1|65.82|66.73|66.69|67.59|66.72|68.51|69.7|69.25|68.35|67.11|68.01|67.98|66.2|68.02|69.3|69|69.22|69.1|68.55|68.5|68.1|68.05|67.86|67.8|67.67|67.64|67.62|67.4|66.92|66.8|66.99|66.2|66.44|66.99|66.35|65.9|65.67|66.15|66|65.7|65.37|64.87|65|64.91|65|64.83|64.63|63.06|63.5|64.71|63.56|63.94|63.72|64|63.36|64.15|63.75|63.96|63.31|63.45|64|64.25|63.44|62.92|60.99|61.34|62.98|61.95|62.17|61.45|62|61.8|62.9|64.17|64|63.68|63.4|63.8|63.71|65.27|65.75|66.21|66.7|67.1|67.5|66.62|65.77|66.56|66.39|66.45|65.92|65.96|65.48|63.77|63.75|64.07|64.8|66.03|65.57|66.25|64.87|65.37|64.77|63.9|62.5|62.38|62.6|62.95|63.51|63.58|66.21|65.35|65.83|66.1|66.55|67.25|67.5|66.65|66.8|67.27|67.03|66.25|65.75|64.96|64.3|64.65|65|66.44|66.72|65.62|65|64.94|64.61|63.5|61.75|61.8|63.29|62.24|63|63|63|62.55|65.35|65.04|64.13|65.99|62.64|63.43|64.2|66
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.4852|4.2069|4.0843|4.2003|4.2698|4.2467|4.2864|4.2798|4.3725|4.4288|4.5216|4.4686|4.3328|4.3262|4.2433|4.3427|4.3957|4.303|4.3129|4.3427|4.0777|3.9618|4.0446|4.0214|4.0479|3.9585|3.975|3.9585|4.134|4.1605|4.2897|4.2533|4.1804|4.0976|4.2732|4.3758|4.3361|4.5017|4.4885|4.4123|4.3758|4.4587|4.4421|4.6839|4.77|4.77|4.7634|4.7767|4.77|4.727|4.8098|4.8562|4.7899|4.6806|4.7005|4.717|4.78|4.7568|4.5845|4.8462|4.9887|4.833|4.6972|4.7899|4.8595|4.9688|5.2338|5.3729|5.3398|5.1576|5.1874|5.194|5.0748|4.992|4.9588|5.0682|4.9158|4.7038|4.7038||4.3039|4.4074|4.3384|4.5167||4.4218|4.3557|4.2263|4.186|4.2119|4.1918|4.1515|4.2177|4.2464|4.1832|4.255|4.0279|3.9388|3.933|3.8755|3.8094|3.7059|3.6944|3.8094|3.8238|3.8439|3.7433|3.9043|3.9273|3.9043|3.8209|3.7634|3.8267|3.7318|3.703|3.7807|3.8008|3.6771|3.6886|3.6254|3.5535|3.4673|3.4213|3.496|3.4471|3.4328|3.4586|3.5075|3.5276|3.519|3.3724|3.3408|3.381|3.3839|3.3638|3.4213|3.3925|3.2603|3.2373|3.197|3.1683|3.2056|3.1481|3.243|3.2833|3.1453|3.1826|3.1683|3.22|3.0849|3.1625|3.1769|3.1079|3.0274|2.9785|2.9814|3.0101|2.9555|2.944|2.852|2.829|2.7442|2.806|2.8923|2.8635|2.76|2.6695|2.6306|2.7054|2.6594|2.6306|2.6292|2.6709|2.691|2.7543|2.8333|2.7916|2.7715|2.7385|2.7356|2.7341|2.8779|2.8721|2.99|2.99|2.9153|2.9296|2.8305|2.8132|2.8276|2.819|2.8247|2.8707|2.8434|2.8247|2.7744|2.7313|2.6723|2.6407|2.6709|2.6695|2.7025|2.5961|2.5401|2.53|2.4783|2.3661|2.3475|2.3676|2.3633|2.4035|2.438|2.5516|2.5688|2.6335|2.6795|2.7198|2.7456|2.76|2.6881|2.6421|2.691|2.6177|2.6048|2.5875|2.4596|2.438|2.4754|2.4294|2.5746|2.5688|2.4826|2.5501|2.5343|2.5674|2.4165|2.3776|2.3848|2.5041|2.4236|2.5444|2.5013|2.5487|2.5257|2.7111|2.7399|2.7226|2.6393|2.5846|2.4351|2.6062|2.6795
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.39|8.64|8.54|8.66|8.57|8.58|8.52|8.53|8.68|8.66|8.74|8.83|8.75|8.71|8.46|8.2|8.24|8.07|8.12|8.05|7.83|7.77|7.83|7.73|7.69|7.43|7.63|7.48|7.79|7.97|8.01|8.14|8.15|8.09|8.27|8.11|8.07|8.19|8.34|8.24|8.13|8.41|8.18|8.4|8.47|8.55|8.48|8.55|8.49|8.41|8.44|8.5|8.72|8.56|8.55|8.61|8.84|8.74|8.69|8.66|8.75|8.84|8.66|8.57|8.27|8.36|8.65|8.36|8.35|8.31|8.34|8.07|7.91|7.99|7.92||7.79|7.96|7.73||7.76|7.71|7.66|7.62||7.59|7.49|7.27|6.91|6.91|6.89|6.92|6.94|6.99|7.07|7.14|7.1|7.05||7.13|6.93|6.68|6.63|6.79|6.82|6.79|6.72|6.8|7.08|7.22|7.12|7.02|7.27|7.15|7.28|7.4|7.46|7.16|7.3|7.42|7.31|7.18|7.14|7.24|7.29|7.49|7.64|7.51|7.35|7.26|7.19|7.07|7.16|7.29|7.4|7.57|7.43|7.48|7.47|7.44|7.47|7.47|7.21|7.36|7.31|7.18|7.13|6.93|6.92|6.64|6.95|7.18|7.09|7.11|7.09|7.03|7.05|7.06|6.96|6.82|6.7|6.62|6.64|6.64|6.63|6.72|6.16|6.07|6.22|6.1|6.12|6.09|6.26|6.23|6.36|6.54|6.46|6.31|6.36|6.34|6.26|6.48|6.65|6.57|6.53|6.52|6.49|6.49|6.31|6.17|6.28|6.31|6.29|6.18|6.05|6.28|5.94|5.9|5.82|6.01|6.26|6.25|6.05|6.17|6.08|5.94|5.79|5.71|5.82|5.835|5.91|6|6.18|6.34||6.64|6.67|6.78|6.77|6.68|6.76|6.94|6.82|6.63|6.44|6.13|6.05|6.16|6|6.24|6.22|6.03|6.04|6.03|6.06|5.88|5.78|5.69|5.91|5.8|6.06|6.21|6.19|5.92|5.88|5.87|5.62|5.68|5.61|5.49|5.59|5.91
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||50.1|50.25|51.85|52.55|51|52.53|53.25|52.4|50.9|49.28|49.41|47.91|48.69|47.68|47.91|48.14|48.76|49.5|48.61|47.12|46.72|47.25|46.82|45.75|44.63|46.08|45.59|47.33|48.19|50.3|50.15|49.53|49.99|48.75|48.12|47.99|48.77|47.17|46.68|45.93|46.7|46.66|46.97|48.22|47.93|47.74|48.33|47.62|46.61|47.72|47.34|47.53|47.47|47.39|47.08|47.33|45.64|45.56|45.78|44.5|44.45|44.8|44.75|44.17|44.46|46.16|45.23|45.85|46.81|45.98|46.05|45.24|45.2|43.95|43.32|42.4|44.51|43.73||43.54|43.32|42.83|42.81||42.89|42.98|42.14|41.92|41.2|40.85|40.85|40.96|40.49|40.99|41.71|40.07|38.42|38.9|39.47|37.96|36.37|36.24|37.23|38.56|39.09|39.47|40.13|41.48|41.01|40.58|39.22|40.75|40.63|41.1|41.93|42.53|41.95|42.78|43.22|42.26|41.9|41.93|42.86|40.84|39.65|39.58|39.8|39.89|39.79|39.02|38.83|39.24|38.91|38.97|38.86|38.32|38.05|38.38|38.54|38.23|38.35|36.8|36.06|35.97|35.61|36.51|35.39|35.24|34.32|35.47|36.05|35.45|34.98|35.08|35.1|35.09|35.32|34.45|33.89|33.45|33.21|33.54|33.77|32.31|32.27|31.65|31.53|33.22|32.46|32.67|32.53|33.14|32.78|33.28|34.11|34.09|33.31|33.31|34.63|34.88|36.87|38.17|38.8|39.23|38.92|37.75|37.13|36.41|36.19|36.27||35.78|34.85|34.74|33.47|32.44|33.33|33.07|33.95|33.86|33.94|33.06|32.9|33.51|33.32|31.9|32.02|31.66||31.75|33.6|35.33|36.09|35.89|37.63|38.33|38.82|39.5|38.91|38.87|39.52|39.11|38.43|37.14|36.64|35.86|35.69|33.46|35.59|35.08|34.53|35.52|35.06|36.43|35.25|34.61|35.01|35.96|37.01|38.47|40.53|41.35||42.62|42.9|41.86|41.58|41.07|38.51|39.89|42.99
05509|383|/equities/subsea|STOXX600||132.5|130.1|132|133.4|134.6|135|137|137.8|140.5|141.4|139.1|139|137.8|135.7|134.4|134.8|132.3|131.1|130.4|128.4|128.5|131.8|130|129|124.2|130|127.5|127.5|131.4|134.1|139.1|138.1|139.7|141|138.1|138.1|138.8|139.6|136.4|133.8|132.8|129.8|131.9|133|135.9|135.1|135.9|136.7|133.8|135.6|135.2|138.4|137|137.1|138.6|139.2|136.1|134.1|135.7|134.5|129.4|132|135.4|133.8|136.2|141.4|138.6|140.8|142|143.4|142.5|146.8|144.2|150.1|144.5|142.8|139.8|137.9||137.6|138.4|137.7|137.9||138|140.1|139.1|134.4|133.8|132.6|129.2|129|127.2|128|130.9|128.9|130.1|130.9|130.7|125.5|121.3|121.1|122.6|122.7|124.2|124.4|122.7|126.1|125.1|121.5|120.9|124.8|123.3|125.8|127.2|126.3|124|124.7|126.6|124.4|124.2|119.2|114.8|114.2|111.7|112.6|112.5|112.9|113.7|110.9|108.8|111.6|111.1|112.1|112|107.8|106.7|108.9|110.1|113.2|110.5|108.8|108.6|104.9|103.1|102.2|101.6|101.1|99.7|100.9|101.4|99|98.7|99.6|100.2|100.9|101.8|99.6|98.2|98.4|97|99|101.1|99.3|97.7|94|93.5|95.3|91.5|91.5|91.5|94|94.9|96.5|99.4|99.2|97.6|97.7|99.2|96.7|99.7|102.4|103|103.9|101.8|100.5|100.8|98.2|98.5|96.7|93.5|90.9|92.2|86.9|85.7|88.1|90.5|89.5|92.6|93.1|100.6|99.2|97.9|99.4|100.1|95|94.3|94.9|91.5|91.5|92.4|96.3|99.4|99.2|104.9|105.9|105.9|104|97.2|97.4|101.1|96.2|96.5|92.1|88.9|88.3|90.3|86.6|93.6|92.6|86.8|89.7|94.2|99.8|94.8|90.6|88|96.68|88.1|93.9|99.7|101.9||106.9|113.65|104.5|104.6|103|98.2|101.3|105
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|217.05|212.8|211.25|213.55|215.25|213.95|214.65|213.3|213.7|211.1|209.15|207.45|208.65|209.55|207.05|206.4|207.15|206.3|207.25|205.05|202.85|212.1|211|209.5|205.65|200.4|203.35|206.05|206.8|208.85|210.35|210.75|209.45|206.5|206.7|208.2|210.65|214.1|214.55|209.55|207.45|208.45|209.6|210.3|210.75|212.3|212.05|213.55|215.3|212.55|214.2|216.95|217.85|217.75|218.15|219.35|222.45|220.05|218.75|223.55|222.3|218|219.65|217.75|218.45|222.65|222.95|221.45|222.2|219.55|224.8|222.55|222.3|223.15|74||220.5|219.2|217.2||217.35|217.55|218.3|217.9||218.05|217.8|216.4|214.85|215.75|216.45|213.7|212.75|212.35|213.85|215.05|213.35|213.8|215.1|216.9|215.15|210.9|209.5|210.6|209.85|209.8|209.3|211.9|217.75|216.45|214.55|211.4|216.1|214.7|214.05|217.65|217.6|218.05|217.5|219.4|218.7|219.1|216.6|219.5|218.95|221.75|219.3|219.7|222.85|218|222.35|224.45|224.75|223.5|226.75|226.85|223.65|222.75|223.5|224.45|223|222.55|216.4|219.25|221.45|221.5|216.8|213.4|215.95|212.4|215.35|215.3|216.8|213.5|215.65|212.9|213.1|214.1|208.45|206.45|204.8|204.35|203.25|205.45|203.9|203.25|195.05|191.15|198.2|190.9|191.55|191.15|193.85|194.75|199.25|202.3|203.4|203.4|204|206|203.55|209.7|210.5|214.45|214.8|213.4|213.7|214.75|208.5|206.75|205.55|69.6|203.25|201.9|203.05|197.25|195.7|195.5|199.9|206.35|207.4|208.5|199.85|198.8|198.05|201.45|193.65|190.05|190.4|63.1|189.75|190.9|192.95|196.35||200.4|202.65|203.15|204.4|200.65|198.6|199.85|197.6|196.55|194.4|190.4|188.25|186.9|186.45|192.95|193.6|190.4|190.95|191.05|194.4|188.45|185.9|183.95|189.35|187.6|190.45|192.05|194.95|190.9|196|197.3|194.75|194.75|190.4|185.85|194.25|199.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|115.9|115.65|113.75|116.35|117.1|118.2|117.25|115.55|113.9|113.8|113.6|110.2|110.65|109.45|108.35|108.65|108.4|109.5|108.75|110.25|109.05|108.15|109.05|108.1|106.25|104.1|106.5|105.7|107.35|108.9|109.65|110.85|109.7|109.15|109.4|109.2|109.1|111.35|110.65|107.75|103.2|103.3|101.85|102.15|102.25|105.25|105.85|106.1|105.65|103.85|104.75|105.45|103.45|99.88|100.15|100.2|103.35|101.45|100.95|102.75|101.25|100.25|101.25|100.3|101.25|101.5|104.55|101.15|98.65|98.9|98.03|96.65|96.05|96.38|96.2||96.35|96.35|94.13||94.05|94.07|94.23|94.6||94.88|94.85|95.3|95.05|95.1|95.2|93.95|93.95|92.78|93.13|94.5|94.1|94.05|94.93|93.6|92.68|89.7|88.75|89.33|89.83|89.23|88.38|90.05|92.75|91.73|91.4|90.2|93.23|92.33|91.78|93.23|93.5|92.63|92.25|93.88|91.98|92.23|92.55|93.83|93.4|93.68|96.23|97.15|97.78|99.15|97.05|93.73|94.38|93.88|95.53|95.28|93.93|93.88|93.95|94.63|93.88|94.23|90.78|91.95|93.78|92.4|92.83|92.1|93.43|90.38|93.2|93.95|92.88|90.2|91.68|90.45|91.6|90.88|89.5|87.33|86.18|84.73|86.95|87.57|86.5|86.2|83.33|80.63|82.45|81.3|80.5|81.22|82.6|80.75|81.47|82.45|82.03|81.83|81.72|83.07|81.35|84.78|86.75|88.45|87.93|86.82|86.68|86.13|82.9|82.6|81.28|81.9|79.93|79.88|79.33|79.7|77.82|78.72|78.38|80.9|81.58|82.82|78.78|77.28|76.45|76.63|72.97|71.4|72.63|72.7|71.25|72.45|74.33|74.5||76.9|76.08|76.55|77.28|74.85|74.72|75.38|72.85|73.3|72.43|67.85|67.25|67.5|66.5|72.2|72.13|69.72|70.43|70.03|72.08|70.9|68.3|67.6|71.13|68.8|70.63|72.35|73.72|70.15|72.45|73.22|71.35|73.03|71.1|67.2|72.97|77.13
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|214.8|214.15|213.05|213.7|213.65|213.6|210.5|210.55|210.7|210.5|210.4|211.05|211.05|210.25|209.4|206.5|206.35|206.3|204.75|207.55|203.75|202.1|201.7|199.4|196.8|196.3|196.55|200.65|204.25|203.05|204.2|204.75|199.35|198.25|197.7|197.1|196.9|200.45|195.2|197.5|197.7|190.1|190.05|190.25|188.6|190.15|191.55|191.3|192.1|189.55|188.7|189.45|191.8|191.35|189.2|188.2|190.75|186.45|188.25|189.5|189.8|189.2|190.15|189.2|191.2|194.25|197.85|199.2|199.05|195.9|200.7|199.3|199.8|197.1|196.2||195.05|196.4|195.65||196.8|194.8|195.25|195.55||197.55|195.55|196.2|193.3|192.25|193.3|193.15|193.45|193.85|193.3|194|196|195.75|195.65|196.75|198.65|198.1|194.9|195.8|194.85|193.6|194.7|195.25|198.7|194.75|193.7|191.85|194.3|194.35|190.85|190.9|189.25|189.05|188.65|190.75|192.65|191.4|189.3|187.5|185.5|188.25|179.5|175.9|176.75|178.65|176.9|175.3|177.25|176.75|177.2|178.1|177.05|177.05|177.05|178.45|177.85|178.5|176.8|179.35|178.45|177|178.45|176.95|177.25|177.65|177.25|177.95|178.35|178.35|177.65|176.35|177.3|177.1|178.6|176.55|175.5|174.5|172.4|171.3|173.1|173.3|170.2|169.6|171.5|170.35|169.9|171.15|169.6|169.75|171.05|172.6|172.45|172.35|170.9|170.05|170.3|171.85|172.7|172.05|173.6|173|171.85|170.55|171.4|167.35|168.65|168.8|173.2|176.25|176.3|174.25|177.65|174.7|173.3|179.35|177.2|177.35|173.45|173.4|172.1|173.75|171.75|169.65|169.15|168.1|170.2|170.6|171|170.9||170.75|171.7|173.05|176.1|173.4|174.15|175.3|172.85|174.2|175.85|174.2|170.6|169.75|166.2|168.3|168.45|163.55|162.7|163.05|163.35|161|157.75|153.8|159.5|160.3|160.75|161|161.45|158.3|160.1|161.65|160.6|160.7|158.4|156.8|159.15|162.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|22.37|23.8|23.27|22.82|22.64|22.46|22.37|23|23.27|22.46|23.36|24.07|24.7|24.97|25.68|26.22|26.31|25.95|27.02|26.94|26.67|27.29|25.95|25.41|25.41|24.52|24.61|24.34|25.24|26.22|26.04|26.22|25.5|25.95|25.5|27.02|25.95|26.76|27.11|27.29|25.68|26.85|27.56|26.94|26.58|27.38|26.85|26.49|27.47|28.19|27.56|28.9|29.44|29.89|31.59|32.22|32.04|32.84|33.11|33.47|33.47|31.32|32.22|33.11|33.38|33.74|34.09|33.47|34.09|34.27|34.54|34.45|34.45|34.72|35.35||34.99|35.79|36.69||37.41|36.69|37.58|37.14||37.76|37.41|37.14|36.69|36.69|37.67|36.15|35.08|35.08|35.44|35.62|35.97|35.88|35.53|35.08|35.17|34.45|34|35.44|35.79|36.6|36.24|36.96|35.7|35.44|35.35|35.26|35.17|35.7|34.72|35.7|35.08|34.63|35.79|35.7|35.08|35.53|35.79|35.62|35.35|34.36|34.9|35.53|36.78|37.14|36.42|37.58|38.48|39.02|40.63|40.72|40.27|39.11|39.46|39.37|40|40|39.11|39.64|40.45|40.09|40.27|40.45|39.28|39.28|39.11|39.2|37.76|37.85|37.76|37.85|37.58|37.49|36.69|36.69|35.7|35.88|34.99|35.26|35.26|34.9|35.44|34.18|33.83|33.83|33.65|33.65|34.63|35.08|35.26|35.7|35.7|35.17|33.56|34|33.65|34.27|35.08|34.72|34.72|34.9|34|33.2|32.93|31.95|32.13|31.86|32.75|32.48|32.75|33.11|34.09|34|33.65|35.08|34.72|34.9|34.9|35.62|32.66|33.29|33.56|32.39|31.5|32.04|32.66|33.2|34.36|34||34.36|34|34.18|35.08|35.53|35.7|36.06|35.35|35.79|35.79|35.79|36.24|36.15|35.7|37.58|37.49|37.23|36.96|37.49|37.58|36.24|34.27|33.83|34.36|33.11|34.81|35.17|34.63|34.9|36.69||35.17|35.44|35.79|34.9|35.79|37.58
05515|498|/equities/tele2|STOXX600/EAFAVALUE|107.43|106.36|105.57|108.71|107.28|107.71|107.35|107.07|107.57|107.78|106.28|105.93|105.36|104.93|104.64|103.93|103.07|102.71|101.72|100.93|99.36|98.79|99.93|99.72|97.29|95.15|96.36|96.29|97.08|99|99.72|99.86|96.72|98.15|101.57|103.14|102.07|103.5|102.5|102.07|101.57|103.5|104.43|103.86|103.29|104.5|102.86|104.93|106.93|104.78|107.14|105.64|105.64|102.57|102.43|103.29|104.21|102.14|100.72|103.71|101.86|103|102.79|104.14|97.58|99.65|101.86|98.36|98.43|99.57|101.36|103.07|101.36|103.21|103.29||102.22|102|100.29||101|100.29|100.29|100.86||100.64|102.57|103.21|103.86|103.93|102.57|103.14|104.14|104.93|104.78|106|104.71|105.28|104.29|103.43|102.14|100.43|100.64|101.86|100.43|100.22|99.22|101.07|102.43|102.22|102.07|101.5|102.43|102|103.71|104.57|104.5|105|105.21|106.36|107|105.86|105.07|105.21|103.79|104.07|103.64|103.93|104.78|105.93|104.07|100.93|102.71|102.43|102.14|103.21|103.14|102.79|103.86|104|103.14|101.72|100.29|101.36|101.5|99.57|99.93|98.93|100.43|98.72|100.29|100.15|100.22|99.22|99.22|99.86|97.79|97.22|97.36|96.15|96.79|96.22|96.86|97.22|96.5|99.5|95.51|94.86|95.43|91.72|91.22|90.58|91.44|92.86|94.01|95.15|95.15|95.08|94.22|94.72|93.51|93.79|93.29|93.36|93.01|92.79|93.15|92.79|91.94|90.87|91.37|91.29|91.87|92.65|91.58|90.65|88.72|89.22|86.3|89.44|88.65|89.58|87.3|87.58|86.87|86.58|83.73|82.09|82.3|83.37|82.37|82.3|83.01|84.94||85.73|86.37|86.23|86.51|85.87|84.58|86.37|84.44|84.94|86.3|83.51|81.23|82.44|80.87|83.01|83.66|80.94|80.73|81.52|81.87|79.3|77.66|76.38|78.95|77.8|79.59|80.8|81.59|84.66|85.58|118.35|83.37|83.44|80.3|80.37|83.73|87.44
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9875|0.968|0.9965|1.021|1.073|1.055|1.067|1.067|1.08|1.081|1.082|1.077|1.093|1.09|1.089|1.09|1.093|1.075|1.085|1.094|1.08|1.074|1.091|1.088|1.064|1.06|1.074|1.078|1.13|1.12|1.135|1.14|1.117|1.122|1.122|1.142|1.114|1.13|1.101|1.08|1.042|1.041|1.043|1.052|1.051|1.052|1.049|1.044|1.054|1.048|1.054|1.055|1.058|1.069|1.06|1.064|1.067|1.032|1.057|1.07|1.072|1.075|1.075|1.066|1.028|1.029|1.038|1.039|1.039|1.035|1.028|1.011|1.014|1.036|1.04|1.019|0.98|0.9835|0.979||0.9885|0.9855|0.99|0.999||0.9835|0.98|0.964|0.954|0.97|0.9665|0.9875|0.98|0.97|0.971|0.9875|0.9765|0.986|0.993|0.993|0.981|0.95|0.96|0.9675|0.9695|0.981|0.99|1.005|1.025|1.019|1.004|1.001|1.016|1.007|1.011|1.029|1.035|1.025|1.03|1.06|1.112|1.117|1.089|1.104|1.102|1.088|1.077|1.065|1.087|1.092|1.075|1.06|1.058|1.045|1.07|1.06|1.048|1.027|1.04|1.013|1.023|1.031|1|1.022|1.023|1.024|1.041|1.035|1.035|1.017|1.032|1.04|1.05|1.031|1.043|1.052|1.071|1.052|1.078|1.077|1.083|1.072|1.082|1.09|1.084|1.091|1.073|1.04|1.065|1.024|1.015|1.01|1.021|1.017|1.023|1.058|1.06|1.065|1.066|1.058|1.029|1.05|1.03|1.031|1.009|1.051|1.031|1.01|0.981|1|1|0.978|0.9675|0.9655|0.97|0.9325|0.918|0.939|0.9165|0.96|0.96|0.9755|0.952|0.9565|0.9495|0.928|0.912|0.8945|0.895|0.901|0.9005|0.92|0.928|0.936|0.934|0.968|0.952|0.966|0.985|0.98|0.965|0.9665|0.9375|0.938|0.917|0.8895|0.8965|0.9115|0.9105|0.9605|0.973|0.9465|0.9495|0.9615|0.9795|0.928|0.9225|0.903|0.925|0.976|1.006|0.9985|1.03|1.006|1.005|1.071|1.057|1.04|1.011|0.924|0.9905|1.02
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.5|17.32|17.3|17.47|17.57|17.72|17.87|17.82|17.91|17.89|17.72|17.73|17.69|17.66|17.52|17.56|17.63|17.59|17.55|17.53|17.25|17.3|17.36|17.31|17.28|16.81|17.08|17.01|17.52|17.62|17.72|17.95|17.82|17.72|17.84|17.88|17.97|18.21|18.01|17.71|17.52|17.8|17.87|18.16|18.23|18.2|17.97|17.97|18.04|18.11|18.18|18.31|18.27|18.29|18.31|18.3|18.25|18.18|17.93|18.23|18.12|18.16|18.31|18.1|17.82|17.62|17.67|17.33|17.39|17.35|17.2|16.48|16.35|16.35|16.62|16.72|16.77|16.78|16.75||16.94|16.95|16.88|17.11||17.2|17.18|16.98|16.82|16.98|16.89|17.03|17.07|17.1|17.17|17.22|16.73|16.68|16.79|16.85|16.88|16.19|16.34|16.74|16.75|17.05|16.97|17.39|18.01|17.87|17.7|17.52|17.72|17.56|17.5|17.96|18.2|17.96|18.35|19.24|19.29|19.31|19|19.54|19.4|19.24|19.14|19.19|19.35|19.13|19.23|19.35|19.36|19.38|19.51|19.38|18.99|18.91|18.76|18.66|18.44|18.48|18.12|18.21|18.11|17.96|18.44|18.15|18.42|18.05|18.17|18.37|18.33|18.09|18.3|18.19|18.24|18.04|18.12|17.87|17.86|17.77|17.86|18.06|17.86|17.79|17.58|17.17|17.47|17.05|17.04|17.06|17.16|17.13|17.4|17.69|17.52|17.48|17.56|17.63|17.44|17.62|17.72|17.72|17.86|17.77|17.74|17.76|17.45|17.44|17.25|15.798|16.83|16.75|16.45|16.17|16.31|16.26|16.13|16.38|16.44|16.51|16.09|16.24|16.3|16.15|15.44|15.2|15.22|14.105|15.05|15.26|15.68|15.84|15.84|16.29|16.24|16.38|16.45|16.09|15.99|16.24|15.91|16.12|15.62|15.04|15.06|15.36|15.24|15.94|15.98|15.36|15.69|15.63|15.74|15.23|15.35|15.02|15.72|15.43|15.58|15.36|15.39|14.86|15.63|15.86|15.95|16.19|16.73|15.58|15.94|16.38
05518|7134|/equities/telenet-group-hldg|STOXX600|32.75|32.51|32.5|33|32.7|32.65|32.23|32.54|32.57|32.6|32.88|33.6|33.4|33.64|32.55|33.34|33.31|32.7|32.3|32.4|31.81|31.89|32.01|31.55|31.25|31.5|31.26|31.03|30.41|30.9|31.56|31.64|31.9|32.32|32.5|32.5|32.27|32.5|31.8|31.76|31.2|31.5|31.4|30.27|30.97|31.42|31.03|31|31.13|30.89|31.09|30.8|30.36|30.46|29.95|29.93|29.9|28.9|28.84|28.8|28.82|28.66|28.7|28.64|28.86|29.12|29.48|28.85|28.71|28.73|29.14|28.12|28.23|28.3|28.79|29.09|29.16|29.71|29.6|29.48|28.95|28.6|28.86|28.6|28.6|29.4|28.26|30.51|31.65|31.42|31.2|31.2|31.4|30.52|30.5|30|30.02|30.25|29.2|28.83|28.66|28|27.91|28.3|28.54|28.18|27.95|28.02|28.66|28.68|28.48|28.3|29.09|28.5|28.55|28.7|28.7|29|28.9|30|29.77|29.57|29.6|30.26|28.5|27.3|26.5|26.48|26.54|26.4|26.02|26.27|26.2|25.84|26.36|26.15|25.5|25|25|25|24.85|24.95|24.82|24.75|24.75|24.29|24.65|24.66|24.67|24.8|24.81|24.83|24.45|24|23.83|23.6|23.89|24.07|23.95|23.61|23.45|23.48|23.47|23.62|23.86|24.06|23.7|23.43|23.75|23.12|23.4|23.25|23.34|23|22.87|22.78|22.75|22.55|22.65|22.5|22.39|22.65|22.6|22.4|22.15|22.04|21.85|22.49|22.11|21.95|22|21.84|23.82|24.08|23.96|23.6|23.84|23.95|24|23.84|23.88|23.87|23.9|23.8|22.99|22.9|22.79|22.16|22|21.93|21.5|21.35|21.45|21.71|21.5|21.77|21.64|21.9|22.31|21.82|22.5|22.55|22.02|22.08|22.05|21.84|22.1|22|22|22.48|22|21.45|21.14|21.05|20.77|20.15|20.18|20.25|20.86|20.3|20.77|21.07|21.16|21|21.65|21.89|21.25|21.73|21|20.65|21.16|21.51
05519|380|/equities/telenor|STOXX600/EAFAVALUE||86.95|87|89.5|89.15|90.03|91.3|90.78|91.05|91.28|92.33|92.23|91.57|91.32|91.23|91.68|91.75|90.5|89.88|90.4|89.5|89.68|90.08|90.08|89.08|87.3|88.75|88.83|90.83|91.68|92.7|92.5|91.13|91.38|91.63|91.45|90.78|92.98|92.2|90.1|89.43|89.7|90.7|90.9|91.73|92.45|91.35|91.38|91.78|91.13|91.38|91.63|91.05|89.2|90.63|91.23|90.05|88.85|87.43|88.33|86.93|87.7|88.53|89.28|87.65|88.55|89.53|90.23|91.88|94.63|93.73|93.35|92.1|92.98|95.15|95.75|94.9|95.43|95.3||95.57|95.25|94.38|94.1||94.73|92.88|92.15|93.23|92.23|90.6|90.9|92.88|92.63|93.65|94.48|92.82|93.2|93.25|93.78|91.25|90.13|87.57|90.2|89.78|89.85|91.83|93.15|93.53|93.53|94.03|93.5|96.4|95.98|94.83|95.73|96.33|96.13|96.05|97.85|98.28|98.35|97.43|95.4|93.18|92.4|95.28|91.7|90.03|90.32|88.98|88.73|89.75|88.75|89.98|90.13|88.57|87.88|88.05|88.2|87.88|89.95|90.4|91.43|92.23|93.03|93.3|94.2|94.33|94.73|94.4|94.78|94.25|91.55|92.18|92.45|92.85|92.57|92.82|92.57|93.4|92.98|93.95|94.63|93.2|94.7|92.43|91|92.13|90.78|91.55|90.85|90.9|90.68|92.23|95.15|93.28|94.6|92.95|94.25|94.58|96.43|96.9|96.73|97.23|96.1|95|94.75|94.08|93|93.8||96.5|94.8|93.78|91.23|88.65|89.3|87.18|89.57|90.83|91.58|89.63|89.03|86.85|86.9|83.88|81.43|81.63||82.45|81.72|83.1|82.65|81.63|84.13|83.83|84.23|85.1|84.3|84.13|84.4|83.1|81.95|81.7|79.35|79.65|79.68|78.9|82.05|80.85|78.05|79.88|79.63|80.83|79.07|75.55|74.18|76.88|77.05|81.25|83.18|84.28||84.8|85.88|82.13|82.43|80.78|78.25|79.28|82.35
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.79|48.9|48.9|49.98|49.85|50.35|49.89|49.98|50.9|51.1|51.33|54.23|54.38|54.43|54.53|54.4|53.88|53.5|53.25|53.08|52.7|52.5|52.9|52.38|52.53|51.45|52.23|52.95|53.68|53.95|53.75|54.18|53.95|53.23|53.05|53.13|53.53|53.25|52.75|53.22|52.9|53.63|53.83|54.03|53.05|54.13|53.8|54.4|54.55|53.78|54.18|54.35|54.95|55.53|54.73|54.73|52.98|53.22|53.15|53.73|53.23|53.15|52.95|53.15|52.33|52.68|53.68|52.83|52.73|53.13|53.85|54.1|53.85|53.58|53.07||53.78|53.93|53.63||53.93|54.2|54.08|54.08||53.93|54.55|53.9|53.68|53.95|53.65|53.93|53.73|53.85|54.15|54.33|54.47|54.18|53.98|54.43|54.68|54.25|54.85|55.3|55.08|55.05|55.08|55.53|56.43|56.38|55.47|55.45|55.53|55.45|55.75|56.38|56.25|56.15|56.23|56.78|56.22|56.33|55.7|55.9|55.7|55.28|55.53|56.03|55.73|55.25|54.18|53.95|54.33|54.28|54.8|54.88|54.25|54.85|54.85|55|54.78|54.88|54.23|54.72|54.7|54.7|54.68|54.22|54.63|53.95|54.43|54.33|54.25|54.15|54|54.13|53.75|53.33|53.7|53.08|53.25|52.75|53.05|53.25|53.3|53.98|53.33|52.48|53.3|51.95|52.23|52.28|52.3|52.88|53.9|54.2|54.05|54.08|54.1|53.6|53|53.75|53.5|53.63|53.28|53.5|53.25|53.53|52.33|52.03|53.55|53.32|53.8|54.05|53.72|52.28|52.18|52.33|52.8|53.58|53.95|54.23|53.28|53.15|52.1|52.47|51.43|50.8|50.22|49.98|50.03|49.72|50.2|50.6||50.95|50.98|51.38|51.63|51.05|50.58|50.83|49.73|49.57|49.49|48.03|47.46|47.79|47.57|48.97|48.53|47.15|47.24|47.38|47.01|46.61|45.78|44.69|45.85|46.05|46.78|47.55|47.88|47.28|47.43|47.88|46.9|47.04|45.61|46.22|47.22|48.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.1159|16.1725|15.833|16.0782|16.0876|16.0782|16.1065|16.3988|16.4459|16.1159|16.4176|16.6723|16.6817|16.6534|16.4648|16.2762|16.031|15.8424|15.5689|15.6255|15.4464|15.2295|15.286|15.3143|15.22|14.89|15.0126|14.8806|15.0692|15.2295|15.6538|15.9556|15.7764|15.5312|15.9084|15.833|15.3709|15.5407|15.4841|15.2295|15.7104|16.2573|16.2856|16.6817|16.7477|16.5497|16.3139|16.2668|16.0876|15.7104|15.8424|15.9933|16.0782|16.1065|16.031|16.1536|16.2951|16.2856|16.1913|16.097|16.0876|15.833|15.7481|15.9273|16.1253|16.2479|16.2668|16.2668|16.3611|16.0687|17.2003|17.106|16.9552|17.2098|17.0966|17.2852|17.1438|17.5021|17.521||17.5304|17.3418|17.3324|17.5398||17.5964|17.6341|17.587|16.974|16.8137|16.5025|16.5308|16.71|16.4271|16.3139|16.3988|16.4271|16.3894|16.2196|16.0687|15.8141|15.4181|15.3615|15.5312|15.5784|15.4464|15.2955|15.0314|15.3803|15.5595|15.3521|14.7297|15.3992|15.3992|15.3898|15.6067|15.635|15.2955|14.8711|14.6071|14.3242|14.3808|14.145|14.1827|13.9658|13.947|13.8998|14.1167|14.145|14.0224|13.9753|13.947|14.1639|14.1262|14.1356|14.1922|14.0601|13.9093|13.9753|13.5886|13.3529|13.2775|13.07|13.3152|13.2963|13.2114|13.3529|13.268|13.3623|13.2114|13.3529|13.4755|13.3718|13.268|13.2492|13.1737|13.3152|13.4189|13.5132|13.3529|13.2963|13.1737|13.1926|13.3057|13.0794|12.9568|12.5796|12.3344|12.7777|12.4476|12.523|12.6362|12.872|13.0417|13.2492|13.5604|13.3812|13.202|13.1171|13.07|12.9946|13.268|13.5038|13.7018|14.1262|14.8994|14.7863|14.9749|14.5694|14.4751|14.5222|14.343|14.4845|14.5411|14.3619|14.0507|14.1639|14.0036|13.9376|14.1827|14.2865|14.4751|14.211|14.343|14.145|13.8433|13.4472|13.2492|13.5698|13.5886|13.2963|13.6829|14.2016|14.2393|14.2487|14.6542|14.6637|14.6448|14.7014|14.5599|14.6448|14.89|14.4468|14.2959|14.1827|13.7301|13.8055|13.8998|13.8715|14.3808|14.3242|13.7867|14.3808|14.3053|14.692|14.1922|14.145|13.2303|13.8998|13.3718|14.1639|14.277|14.343|14.0979|14.6637|14.6448|14.5316|14.2865|14.1356|13.6358|14.0601|14.0696
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.338|3.33|3.304|3.358|3.36|3.41|3.41|3.414|3.408|3.392|3.41|3.41|3.418|3.428|3.39|3.39|3.37|3.346|3.34|3.338|3.308|3.288|3.258|3.266|3.252|3.248|3.244|3.27|3.352|3.36|3.37|3.346|3.348|3.336|3.324|3.352|3.334|3.344|3.32|3.312|3.268|3.306|3.29|3.34|3.36|3.342|3.335|3.337|3.34|3.317|3.288|3.26|3.268|3.25|3.225|3.228|3.248|3.208|3.19|3.197|3.2|3.217|3.235|3.235|3.232|3.232|3.203|3.183|3.16|3.135|3.13|3.103|3.147|3.17|3.152|3.18|3.17|3.19|3.172||3.2|3.215|3.205|3.22||3.178|3.183|3.197|3.147|3.185|3.17|3.172|3.127|3.127|3.12|3.105|3.103|3.115|3.107|3.105|3.092|3.145|3.175|3.21|3.195|3.217|3.255|3.28|3.337|3.39|3.365|3.34|3.34|3.29|3.29|3.295|3.357|3.312|3.335|3.34|3.345|3.333|3.325|3.345|3.263|3.245|3.228|3.217|3.21|3.188|3.17|3.17|3.15|3.112|3.115|3.115|3.112|3.103|3.098|3.098|3.09|3.098|3.09|3.105|3.115|3.085|3.127|3.11|3.123|3.09|3.1|3.125|3.11|3.1|3.11|3.123|3.155|3.175|3.2|3.18|3.178|3.195|3.195|3.197|3.19|3.195|3.175|3.152|3.167|3.112|3.147|3.118|3.095|3.107|3.112|3.145|3.15|3.16|3.183|3.192|3.13|3.163|3.175|3.163|3.205|3.19|3.175|3.185|3.19|3.163|3.178|3.143|3.167|3.14|3.125|3.09|3.09|3.095|3.083|3.105|3.087|3.09|3.067|3.055|3.067|3.07|2.982|2.975|2.987|2.98|2.925|2.962|2.967|3.007|3.007|3.02|3.035|3.03|3.09|3.203|3.2|3.188|3.143|3.143|3.105|3.062|3.027|3.04|3.045|3.075|3.08|3.05|3.06|3.05|3.04|3.02|2.99|2.97|3|3.015|3.062|3.042|3.027|3.01|3.078|3.123|3.067|3.015|2.965|2.91|3.013|3.045
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||43|43.3|43|44|44.5|44.7|44|44.9|44.5|44.8|45|45.4|45.2|44.7|44.4|44.7|44.4|44.45|43.95|43.8|43.7|42.35|41.15|39.9|39.1|39.9|40.35|40.25|41.15|41.35|42.9|42.45|42.5|42.7|40.35|39.7|40.05|39.75|39.5|39.6|39.05|40.4|39.25|37.3|37.75|37.75|37.8|37.2|37.05|37.55|36.85|37.65|36.85|37.2|37.55|38.25|37.75|37.65|38.15|38.1|37.95|38.35|39.1|38.85|39.35|40.25|40.4|40.8|39.6|38.85|38.3|38.05|38.15|37.85|38.25|38.45|39.25|39.15||38.05|38.75|36.75|36.9||35.65|35.6|34.85|34.85|34.85|34.8|34.85|34.2|34.6|34.4|34.25|34.3|34.4|34.5|34.4|33.55|32.65|33.3|33.85|33.8|33.75|33.1|32.95|33.15|32.95|33.65|33.25|33.05|34.5|34.85|35.45|35.55|35.7|35.75|35.65|36.3|35.9|35.6|35.65|35.9|35.95|34.9|34.6|35.25|35.15|35.4|36.15|36.45|36.55|38.05|36.9|36.15|35.65|35.65|35.15|35.55|35.1|34.8|34.7|34.95|35.45|35.55|35.2|35.7|35.25|35.15|34.75|35.55|35.1|35.4|35.45|35.35|34.55|34.5|34.85|35.15|35|35.75|35.35|35.15|35.6|35.4|32.45|32.15|32.5|33.35|33.7|33.65|33.3|32.4|31.55|32.15|31.9|31.45|30.85|30.85|32|32.15|32.15|32.1|32.1|31.8|30.95|30.35|30.5|30.75||31.45|31.35|30.85|30.85|29.55|29.55|29.55|29.65|28.35|28.65|28.45|28.85|28.3|28.25|27.75|27.7|28.1||27|27.2|27.85|27|26.75|26.85|27.35|26.95|27.1|26.65|26.1|26.65|26.5|26.65|26.15|25.75|25.9|25.55|26.4|27.05|26.65|26.15|26.65|26.7|26.6|26.6|25.3|25.45|25.85|25.25|25.65|26.3|26.3||27.1|26.65|26.45|27.25|26.05|25.1|25.9|27.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||900.75|893.5|907.25|904.75|903|902.5|900.75|911.25|900.5|890.25|883.5|873|879.25|878.25|870|868.25|864|862|862.75|856|862|860.75|841|824.25|826.5|833|826.75|841.5|850|846.25|849.25|786.75|764.25|761.75|762.75|756|759.5|760.5|758.75|763.5|766.75|769|781.5|780.5|782.25|780|778.5|779.25|785.5|785.5|793.5|796|789|784|782.5|786|783|782.5|785.25|782.5|788.25|792.5|795.75|790.25|770.5|773|762|768.25|757|760.75|752.5|744.5|746.5|747.75|742.5|735.25|741|734||723.25|723.5|716|716.75||715.5|714.5|715.75|715.25|712.75|722.5|720.5|717.25|716.25|710.75|701.75|703|702.5|698|710.25|705.75|699.5|705.25|706.75|713.75|709|701|686|695|688.25|685.5|671|674|663.25|669|661.5|663.25|663.5|668.25|663.5|643|644.75|646|643.5|637.5|650|651|658.25|658.75|665.5|656.5|661.5|663|670.75|695.75|692.5|696|692.25|690.25|691.25|686.5|684|684|688.25|687.5|698|703.75|704.75|709.5|704.25|704|703.75|705|710|709.5|714.5|715.75|716.25|707.75|702|699.5|699.5|697.25|698.5|699|693.75|673.25|663.5|678.25|675.25|668.5|664.75|672.25|675.5|691.75|696.25|697.25|693.75|705.75|712.75|709|720.75|733.75|725.5|723.25|722.25|723.5|720.25|705.75|714.25|717.5|72|702.5|706.75|704.25|694|692.5|691|685.75|700.75|693|690|677.25|676|681.75|677.25|674.75|672.5|669|66.2|664.5|663.5|666.75|668|672.25|676.25|677.5|685.75|690.5|683.5|687.5|687.25|685|684.75|681.75|672.25|666.5|673|666.75|681.5|684.25|684.5|691.5|688.25|705.5|669.25|655|659.75|673.75|692.5|678.5|665.75|672.75|683.75||694.75|669.25|687.25|677.5|677|684.75|695.5
05526|19020|/equities/trelleborg|STOXX600|70.6|67|64.3|64.95|64.83|65.15|64|64.05|64.7|65.55|66.05|66.5|65.95|65|65|65.25|64.75|63.9|63.5|64.2|63.2|62.8|63.05|62.1|61.3|59.85|60.85|59.95|62.3|64.1|64.75|64.75|65.15|62.9|63.95|63.35|62.15|63.75|62.15|61.95|59.8|61.7|60.8|61.55|61.65|63.25|62.95|63.45|70.65|68.65|69.65|69.6|70.7|69.8|70.35|70|74.05|75.5|74.5|76.3|76.4|75.6|75.05|74.75|73.05|74.25|77|76.4|75.25|74.6|73.15|72.3|71.15|71.05|71.05||73|73.4|71.7||71.25|71.3|71.1|71.15||71.55|72.25|72.05|72.2|72.15|72.4|71.8|71.8|70.6|70.5|72.8|73.45|72.7|72.45|72.5|70.35|68.85|68.25|69.75|69.05|67.65|67.4|67.65|68.8|66|64.4|63.05|65|64.35|63.2|64.7|64.5|63.8|64.35|64.2|63.45|62.2|62.6|63.4|61.6|64.1|64.65|65.05|65.5|66.1|65.15|63.8|64.4|61.6|62.3|62.75|61.35|59.85|60.95|60.7|61.55|61.75|60.55|61.25|62.5|61.85|61.3|59.9|61.25|58.3|57.9|58.7|59.2|58.7|59|58.8|58.45|56.25|54.65|53.8|52.85|52.7|52.2|52.1|51.8|50.9|49.15|47.99|49.17|48.55|48.44|48.59|49.55|50.35|51.15|52.1|51.55|50.75|50.15|49.95|50.7|51.9|52.5|52.9|53.15|53.2|53.2|53.6|53.3|52.8|53.25|53.5|54.45|54.75|54.55|52.7|50.95|48.9|48.68|50.75|50.8|51.05|49.85|49.24|48.97|48.85|47.8|47.5|46.31|46.18|45.4|47.03|48.97|49.03||51.5|50.9|50.7|51.25|50.3|50|51.35|50.35|50|49.7|47.6|47.33|47.5|47.5|49.8|49.89|48.2|47.8|47.7|46.61|45.89|44.52|44.59|47.2|46.2|47.61|48.58|48.8|48.2|49.49||49.58|48.32|47.8|45.7|49.2|51
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||319.2|316.55|325.15|324.45|327.5|326.95|325.3|325.35|323|319.35|314.65|314.05|315.25|310.85|306.55|307.3|308.85|303.85|304.4|295.8|293.75|293.45|292.5|289.4|288|294.6|295.15|299.2|300.3|300.5|290.15|281.7|284.35|284.35|284.4|284.4|282.15|282.55|279.25|280.5|287.2|289.5|294.3|292.35|294|293.65|295|293.5|290.5|298.5|294|298.45|295.2|295|295.75|296.5|294.85|292.85|293.95|292.75|289.5|292.5|293.35|292.5|293.8|295.8|289.2|289.25|290.8|291|289|276.95|269.65|272.25|264.1|263.85|262.1|258.85||260.85|262.1|258.95|259.75||254|257.25|257.75|258.75|257.15|260.1|261|265.5|263.5|252.75|250.95|250.4|250.75|250.35|251.85|248.6|249.45|251.55|255.65|256.5|257.7|259|262.5|266.5|266.15|263.5|265.85|263.4|266.45|267.5|271|273.15|273.1|273.45|275.6|273.7|276.5|275.5|271.45|270.75|277.75|279|281.9|280.35|282.3|282.75|283.5|285.4|289.65|314.75|321.25|318.8|319.85|319.85|319.35|320.25|323.45|320.85|325.7|329.2|330.6|333.05|334.5|337.85|336.75|335.15|335.8|334.6|336|334.85|332.75|333.35|334.5|331.7|327.35|325.65|321.2|319.85|318.9|317.5|318.5|316.5|315|318.3|322|313.1|323.05|325.7|321.45|329.35|328.35|332.55|333.95|346.6|352|348.65|354.6|356.55|358.8|360.45|362.3|358.5|360.8|350.7|350.45|351.4|71.2|351|351.95|343.2|337.25|333.45|334.7|337|339.4|335.5|338.25|333.25|332.25|331.6|326.8|325.95|323.05|320.4|63.3|320.1|319.75|323.6|326.3|326.6|329.8|330.6|332.3|336.4|335.05|339.25|342.9|338.45|339.45|338.05|330.25|328.4|325.85|327.5|329.25|328|325.55|328.25|329.35|336.75|331.55|328.45|323|324.65|338.3|366.7|362.7|363.9|358.9||360.3|355.1|357.1|347.1|340|339.55|342.75
05528|547|/equities/ucb|STOXX600/EAFAVALUE|31|29.75|29.51|29.3|28.94|28.99|28.04|27.95|27.65|27.12|26.97|26.91|26.89|26.82|26.91|27.16|26.95|26.88|26.73|26.75|26.55|26.45|26.74|26.54|26.07|25.86|26.13|26.43|26.55|26.89|26.84|26.95|26.71|27.04|27.34|27.57|27|26.87|26.85|27.04|27.16|27.38|27.5|27.86|27.32|27.15|26.98|26.88|26.58|26.52|26.66|26.3|26.16|26|26.12|26|26.16|26.19|26.39|26.8|26.13|26.3|25.98|26.01|26.39|26.48|26.81|26.5|26.2|26.15|26.47|26.32|26.08|26.6|26.89|26.79|27.85|27.07|25.96|25.81|26.05|26.02|26.05|26.07|25.95|25.97|25.86|25.91|25.98|25.8|26.01|26.1|25.91|26|25.85|25.85|25.73|25.75|25.79|25.64|25.35|25.04|25.03|25.91|25.94|26.21|25.91|26.36|26.89|27.25|26.6|26.09|26.3|26.45|27|28.02|27.75|28|27.91|27.95|28.13|28.62|27.89|27.94|27.71|27.5|27.56|27.64|27.61|27.34|26.95|26.85|27.41|27.74|27.85|26.21|25.4|25|25.21|25.13|25.02|25.13|25.02|25.12|25.34|25.66|25.3|25.15|25.41|24.66|24.6|24.5|24.15|24.01|24.24|24.18|24.4|24.45|24.3|23.9|23.5|23.27|23.49|22.76|23.04|23.13|22.59|22.77|23.1|22.89|23.17|23|23.16|22.86|23.11|24.07|23.85|23.2|23.34|23.5|23.8|24.4|24.7|24.59|24.74|24.57|24.5|25.2|25.05|24.93|25|24.69|24.79|24.55|25.14|24.75|24.97|25.26|25.43|25.45|25.59|25.74|25.7|25.9|25.95|25.6|25.5|25.36|25.25|25.69|25.61|26.11|26.2|26.23|26.2|26.5|26.75|26.76|27.18|27|27.02|27.14|27|26.95|26.86|26.54|26.74|26.94|26.84|27.57|27.55|26.82|26.88|26.98|26.96|25.86|25.41|25.12|25.7|25|25.8|25.8|26.36|26.14|27.39|27.55|27.14|26.92|26.71|26.05|27|27.51
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.9|35.34|34.9|35.54|35.75|36.06|35.62|35.98|36.56|36.31|36.6|36.56|36.51|35.71|35.12|35.31|35.57|35.3|35.27|35.24|34.65|34.59|35.38|35.05|34.01|33.25|34|33.67|34.9|35.01|35.75|36.34|36.56|36.5|37.48|37.48|37.66|36.5|36.6|36.3|36|37.26|37.05|37.83|38.83|38.98|39.76|39.7|38.76|37.95|38.2|40|39.9|39.02|38.71|38.98|38.95|37.94|37.25|38.73|37.51|37|35.33|35.7|35.2|36.95|38.35|37.98|37.33|38.1|39.8|38.01|38.16|38.35|38.5|38.95|39.76|40|39.12|39.41|39.84|39.12|39.05|39.5|40.38|39.97|39.61|39.13|38.52|38.78|38.89|39.08|39.49|38.92|37.56|38.84|39.35|39.9|39.1|38.84|37.71|36.3|36.27|37.61|37.5|37.06|37.47|37.7|37.77|37.28|36.35|35.93|36.88|35.5|35.68|36.5|37.15|36.25|36.4|36.74|35.4|35.01|34.11|34.2|34.45|35.1|35.09|35.47|34.72|34.22|34.45|33.55|34.8|34.41|35|35|34.27|34.01|34.06|33.16|33.53|32.8|32|32.25|31.71|31.75|31.98|31.2|31.32|30.04|31.09|31.27|31.25|31|31|31.16|31.75|31.36|30.7|30.41|29.62|28.9|29.26|29.32|29.32|29.22|27.6|27.14|27.5|27.2|26.45|26.15|26.99|27.21|27.85|28.48|28.75|27.7|27.5|27.55|27.43|28.7|28.5|28.93|28.27|27.2|27|27.09|26|26.23|26.25|26.32|26.88|26.89|26.16|25.35|24.61|24.41|24.15|24.64|25.07|25.36|24.4|24.42|24.38|24.04|24|23.43|23.66|23.36|23.75|23.98|25.2|25.02|25.4|26.18|26.5|26.91|26.93|26.22|25.94|26.3|25.74|25.7|25.48|24.4|23.75|23.97|24|25.17|24.86|24.42|24.61|24.51|25.34|24.25|23.41|23.54|24.61|23.68|25.46|26.16|25.98|25.23|26.68|27|25.84|26.48|25.79|24.64|24.91|25.82
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|107.2251|109.201|108.6741|112.4283|113.2187|114.997|116.9729|117.5656|118.2901|119.2122|118.1584|112.8235|112.7576|114.0749|115.7873|119.2781|120.3977|123.0981|123.0323|123.8226|117.7632|116.1825|116.907|115.5897|114.3383|113.6797|118.4219|118.0267|116.5777|116.8411|118.4877|119.3439|118.2243|118.356|120.2002|121.5174|118.6853|123.7568|122.5054|121.7809|120.5295|120.0026|119.8708|129.7503|132.2202|130.5407|125.7327|122.5054|123.6909|120.6612|121.9126|123.0981|124.5471|124.4813|123.0981|123.625|121.9126|119.5415|119.2781|121.3857|118.6853|121.1881|124.4813|121.5174|120.7929|116.8411|114.4701|112.3624|112.4942|111.4404|109.0034|99.3216|98.0043|100.046|102.2195|104.2613|104.3272|104.2613|103.7344||105.0516|106.1713|106.9617|108.8058||109.3327|109.0034|106.1055|102.6147|107.0275|107.0934|110.5183|112.4283|112.2966|113.9432|112.6259|108.2131|108.6741|111.9673|109.0693|106.2372|99.124|101.7585|106.5665|105.2492|106.0396|107.1593|108.4765|113.9432|114.8652|113.1528|112.7576|113.6797|114.4042|110.4524|115.458|117.8949|118.6194|117.8949|121.5174|120.9905|122.2419|118.5536|123.8885|124.1519|124.8764|123.2299|123.8226|126.5889|126.8523|126.8523|125.1399|125.1399|122.0443|123.3616|124.7447|122.3078|122.3078|123.8226|122.0443|120.9247|123.2957|118.7512|120.9905|124.4154|120.7271|124.0861|124.0202|124.6788|120.1343|120.6612|124.5471|123.6909|126.8523|131.5286|132.0555|133.8668|134.0314|131.8909|129.9479|127.1158|125.1399|128.4989|130.4089|127.7744|126.1278|122.6371|119.0805|124.2178|122.5054|123.164|125.0082|127.4451|127.8403|126.7865|131.4627|130.4089|130.5407|130.8041|132.5495|132.7141|137.1599|137.9832|138.4772|137.8185|140.1237|141.1117|146.2161|142.429|141.2763|142.2643|142.9229|135.3487|136.0073|134.8547|130.1455|131.7262|131.8909|129.7503|133.5374|135.0194|138.1479|135.3487|135.3487|131.7262|130.4089|120.3977|118.817|120.2002|120.7271|118.4219|120.1343|124.7447|127.972|126.1278|126.3913|124.4154|127.1158|130.6065|125.2058|123.625|127.3134|119.2122|117.1046|113.0869|107.0275|107.0275|104.3272|100.7705|102.6147|111.638|108.3448|113.6797|111.9673|115.7873|109.0693|107.8838|104.0637|116.0508|112.8235|110.5841|119.8708|122.1761|118.0267|119.4098|130.2113|128.9599|126.7865|124.4813|105.1834|118.2901|122.9005
05531|989550|/equities/unilever-ord|STOXX600|23|22.8|22.25|22.2|22.64|22.5|22.25|22.17|22.18|22.34|22.25|21.86|22.3|22.38|22.01|22.4|21.22|21.42|22.1|21.86|21.22|21.27|21.45|21.09|22|21|21|21.39|21.71|22|21.95|21.85|21.8|21.52|21.86|21.75|21.8|22.34|22|21.54|21.81|21.82|21.85|21.95|21.84|21.76|21.81|21.81|21.8|21.99|22.2|22.14|21.89|21.9|22.04|22.46|22.22|21.75|21.73|22.09|22.3|22.05|22.8|22.6|23.17|22.51|23.14|22.75|22.77|22.85|23.35|23.06|23.02|23.11|23.11|23.4|24|23.71|23.48|23.59|23.82|23.61|23.99|23.86|23.99|23.52|23.68|23.99|23.63|23.55|23.23|23.2|23.5|23.5|23.32|23.27|23.05|22.75|22|21.91|22.04|21.73|21.93|22.11|22.25|22.5|22.21|22.18|22.87|22.16|22.3|22|22.2|21.95|22.2|22.3|22.7|22.8|22.78|22.36|21.65|21.4|21.64|21.5|21.13|21.36|21.65|21.36|21.16|22|21.15|21|21.01|21.1|21.37|21.4|21.51|21.35|21.98|21.8|21.84|22|21.61|22|21.7|21.75|22.12|22|22.01|21.75|21.5|21.98|22.15|21.5|21.52|21.7|21.91|21.52|21.89|21.86|21.73|21.89|21.95|21.43|21.66|21.89|20.95|21|21.39|21.09|21.06|20.63|21.43|21|21.14|21.49|21.2|21.36|21.36|21.38|21.2|21.46|21.35|21.4|21.98|22.2|22.4|22.75|23|22.9|23.12|23.13|23.55|24.15|22.57|23.58|22.51|22.82|23.38|23.38|22.12|23.48|23.01|22.59|22.63|22.4|22.1|21.75|22.5|22.5|22.2|22.5|22.7|22.82|22.95|23.4|23.3|23.5|22.89|23.51|23.3|24.1|23.27|23.5|23.46|23.05|22.75|22.87|22.46|22.84|23|22.3|22.41|22.4|22.22|21.82|22|21.33|21.73|21.73|22.36|22.2|22.5|22.07|22.7|22.75|22.36|22.48|22.67|22.05|22.5|22.82
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.71|14.75|14.54|14.82|14.77|14.86|14.72|15.03|15.05|14.96|15.63|15.61|15.46|15.35|15.01|14.74|14.67|14.47|14.47|14.36|14.24|14.05|14.11|13.95|13.79|13.6|13.82|13.46|13.92|14.14|14.3|14.46|14.43|14.27|14.75|14.36|14.26|14.43|14.52|14.54|14.18|14.79|14.56|14.58|14.61|14.82|14.79|14.87|14.88|14.54|14.63|14.63|14.8|14.72|14.74|14.7|15.03|15.05|14.9|14.88|14.94|15.08|14.68|14.32|13.97|13.89|14.41|14.04|13.98|13.98|14.03|13.43|13.16|13.5|13.49||13.42|13.64|13.26||13.47|13.26|13.26|13.17||13.21|12.79|12.47|11.87|11.98|11.98|12.14|12.09|12.11|12.05|12.15|12.07|11.95||12.17|11.88|11.53|11.48|11.79|11.84|11.73|11.67|11.68|12.08|12.18|11.92|11.65|12.06|11.98|12.1|12.27|12.46|12.02|12.23|12.38|12.3|12.12|12.07|12.09|12.18|12.68|13.22|13.11|12.88|12.84|12.72|12.37|12.59|12.72|13.12|13.39|13.03|12.94|12.89|12.83|12.83|12.85|12.45|12.71|12.58|12.4|12.51|12.09|12.23|11.76|12.16|12.48|12.37|12.33|12.23|12.11|12.04|12.11|12.04|11.93|11.64|11.54|11.62|11.69|11.7|11.68|10.97|10.63|10.8|10.68|10.82|10.62|10.78|10.86|11.07|11.35|11.23|11.05|11.27|11.3|11|11.38|11.63|11.6|11.52|11.56|11.53|11.74|11.33|11.18|11.21|11.25|10.84|10.83|10.68|10.63|10.27|10.46|10.26|10.65|10.9|10.99|10.69|10.93|10.78|10.65|10.51|10.36|10.52|10.66|10.84|10.82|11.07|11.17||11.6|11.68|11.87|11.81|11.6|11.68|11.85|11.64|11.47|11.15|10.68|10.54|10.61|10.51|10.68|10.68|10.38|10.45|10.47|10.57|10.36|10.31|10.15|10.63|10.58|10.87|11.23|11.08|10.71|10.67|10.67|10.28|10.24|9.91|9.61|9.93|10.36
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|30.73|29.78|30.16|30.51|30.26|30.86|30.92|31.36|31.82|31.67|31.81|31.73|31.65|31.25|31.21|31.39|31.32|31.2|31.74|30.35|29.67|29.45|29.1|29.71|29.62|29.09|29.1|26.49|26.06|25.15|25.51|25.55|25.43|25.12|26.07|26.18|27.23|28.06|27.99|28.27|27.14|28.03|27.78|28.65|28.62|28.33|28.65|29.16|29.34|28.92|29.18|29.22|29.34|29.17|29.09|29.16|29.74|29.7|28.91|28.86|28.5|29.06|29.34|29.65|29.04|28.52|28.39|27.4|27.59|27.76|27.69|27.06|26.93|27.51|||27.05|27.81|28.13||28.63|28.19|27.81|27.86||27.67|27.42|27.18|26.7|26.6|26.57|26.47|27.17|26.93|26.46|25.84|25.53|25.54|25.42|25.59|24.75|24.52|24.56|25.16|25.26|25.24|26.37|27.12|27.56|27.51|27.45|27.48|27.49|27.52|27|27.84|27.77|27.24|27.69|28.23|28.42|28.76|28.87||28.85|29.07|29.24||28.96|28.81|28.07|27.98|28.2|28.06|27.98|27.96|27.47|27.66|27.42|27.16|27.06|27.16|26.62|26.67|26.39|26.11|26.28|26.14|26.33|26.09|26.37|26.57|26.57|26.44|26.78|26.74|26.91|26.99|27.01|26.82|27.16|27.44|27.79|27.44|27.69|27.72|27.82|27.78|27.89|27.63|27.92|27.85|27.95|27.76|28.01|28.03|28.18|27.81|27.83|27.99|27.92|28.7|28.87|28.77|28.67|28.59|28.46|27.97|27.25|27.11|26.66||27.09|27.1|27.34|26.34|26.17|26.16|26.02|26.41|26.42|26.55|26.46|26.37|26.32|25.94|25.86|25.42|25.44||25.34|25.97|26.99|27.23|27.27|27.85|27.37|27.7|27.61|27.1|27.33|27.47|26.37|25.84|25.63|25.43|24.88|25.24|25.59|26.07||26.16|26.35|26.34|25.89|25.44|25.01|24.98|25.05|25.69|26.5|26.52|27.24|27.08|28.35|28.41|27.92|27.76|27.23|27.05|27.65|28.33
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||36.8|36.4|37.9|39.1|39.8|40.4|40.5|40.2|40.4|41|42.8|44.7|44.5|46|45.4|44.5|44.8|43.1|42.2|41|39.5|40.2|41.8|40.5|38.9|39.9|38.8|36.5|35.6|36.5|35.7|36.1|36|36.1|36|36.4|37.4|36|35.2|34.1|35.1|34.1|33.8|33.9|34.5|34.9|34.8|34.7|35.2|36.8|35.4|36|36.1|36.7|37|37.6|37.6|36.8|37.9|37.4|38.3|40.3|38.5|36.6|37.4|38.4|37.1|36.8|35.9|36.3|36.2|36.1|35.6|35.8|36.1|37.2|37.4|35.8||35.3|35.2|35.5|35.5||35.5|36|35.2|36.5|36.5|36.1|36.3|34.8|34.3|32|32.2|32.3|32.4|32.1|32.9|32.3|32.8|31.8|32.8|32.9|33.3|33.9|33.7|36.2|35.5|35.3|34.5|34.6|34.5|34|35.1|35|34.4|34.9|35.5|35.6|33.4|33.5|34.2|33.7|35.4|35.5|43|40|40|39.1|41|41|40.8|41.5|41.2|40.4|40.4|38.3|40.7|42.7|42.4|40.9|41.1|41.4|40|41.7|40.1|42.3|40.8|42.5|42.2|42.3|43.4|43.6|43.8|45.9|44.2|41.8|41.8|42.4|43.3|44.4|44.7|44.6|45.5|44.2|44|46.9|46.5|46.5|47.4|48.8|47.5|48.6|48.8|52|61.7|61.6|60.4|59|58.8|60.6|60|59.2|58|56.6|57.2|55.7|55.6|56.8|58.1|58|58.1|58.4|58|56.2|55.7|55.7|55.8|52.9|53.4|52.5|53.4|53.7|54.2|52.3|51.6|51.6|50.3|50.4|51.6|52.2|54|55.7|57.9|57.6|57.3|59.2|58|59|60.6|59.1|58.6|57.6|55|55.2|56.5|55.6|57.9|57.6|56.8|57.4|58|58.8|58.6|56.6|57|291.45|56.6|60.3|60.9|61.6|62||313.8|60.4|62|60.6|59|62.4|64.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.42|32.6|31.84|32.46|32.75|33.25|33.13|33.42|33.71|33.39|33.54|33.25|33.6|33.77|33.23|33.52|33.73|33.25|32.54|32.8|32.86|32.4|32.99|32.49|31.69|30.71|29.99|29.31|30.63|31.51|32.03|32.74|33.03|32.94|33.59|33.77|32.78|33.89|33.16|32.49|31.85|33.16|33.39|33.89|33.85|33.82|33.38|33.87|33.88|33.34|33.21|34.5|34.91|33.96|34.04|33.15|34.25|33.16|33.09|34.16|33.83|32.28|33.35|33.45|33.05|33.41|34.25|33.8|33.68|34.72|35.3|35.59|35.42|36.07|||36.58|36.74|36.25||36.88|36.39|35.84|36.29||36.78|36.73|36.09|35.01|34.75|34.89|35.39|35.72|35.12|35.23|35.19|34.7|34.8|33.99|33.61|32.69|31.62|31.49|31.59|30.39|29.82|29.43|30.03|30.44|30.35|29.93|29.23|30.17|29.84|29.6|30.66|30.63|30.49|30.2|29.98|29.66|29.04|28.65||29.34|29.65|29.11||29.57|29.24|29.07|28.32|29.28|29.02|29.66|29.48|28.82|28.87|28.79|28.18|27.98|27.46|26.92|27.25|27.28|26.97|27.35|26.83|26.68|25.95|26.48|26.19|26.01|26.2|26.06|26.08|25.74|25.8|25.64|25.52|25.1|24.73|25.06|25.21|24.87|24.74|23.65|23.16|23.92|23.6|23.77|23.81|23.94|24.33|24.92|25.85|25.06|24.21|24.25|24.28|24.42|24.78|25.63|25.71|25.99|25.96|25.47|25.41|25.01|24.77|24.75||25.36|24.91|24.84|23.84|23.44|22.73|22.48|23.38|23.16|23.58|22.83|22.73|23.37|22.32|22.04|21.42|21.85||22.1|22.83|23.7|23.68|24.02|25.18|25|25.12|25.65|24.51|24.53|24.69|24.53|24.28|23.48|22.53|22.17|22.18|21.73|22.65||22.28|23.22|23.06|23.44|22.61|21.53|21.66|22.67|21.83|23.1|23.61|24.45|24.68|25.27|25.96|25.55|26.85|25.39|24.38|25.28|26.54
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|112.05|108.75|104.6|105.75|107.35|107.2|107.05|108.35|109.9|111.6|111.25|113.3|112.35|112.4|111.55|112.25|111.55|109.7|109.75|113.3|106.75|106.05|107.5|106.2|102.4|99.7|100.45|99.7|102.5|105.25|107.05|106.75|106.35|105.05|107.55|106.05|107.35|109.85|108|106.7|103.2|105.95|106.15|107.7|108.05|111.05|111.45|113.35|112.8|108.85|108.85|109.6|110.45|110.65|104.8|106.85|109.6|112.45|112.25|114.95|114.65|113.55|110.7|112.05|110.7|112.55|116.75|118.25|118.25|118.05|120.1|120.15|118.55|120.45|119.9||118.45|121.95|119.2||117.45|116.7|117.1|116.6||117.05|114.75|113.05|111.65|112.1|110.95|109.85|109.8|110.4|108.95|112.55|112.05|114.8|114.55|111.3|108.8|105.35|100.35|100.95|100.4|99.23|98.25|99.45|100.85|98.93|97.23|94.93|96.75|96.45|96.07|97.33|97.18|96.23|95.13|96.23|94.78|93.3|90.68|91.53|89.98|92.43|92.85|93.18|94.23|94.35|93.28|92.57|93.07|91.8|92.68|93.73|93.3|92.78|92.82|91.98|93.95|98.18|95.43|97.73|99|98.95|98.78|97|98.78|94.88|97.28|97.68|96.35|95.55|95.15|95.28|94.73|94.5|94.25|92.23|89.78|89.18|90.13|90.4|89.05|87.95|85.88|83.2|86.88|85.28|84.43|82.98|82.1|85.73|87.18|90.07|88.98|87.43|86.2|85.88|85.83|89.3|90.73|92.03|92.83|91.85|91.85|92.28|90.75|89|90.75|92|92.93|92.35|90.35|88.63|88.35|89.75|88.78|91.43|92.43|93.48|89.73|91.15|90.13|90.45|87.38|84.35|85.13|86.15|85.33|86.7|88.73|91.35||94.75|93.07|95.48|95.13|92.63|88.98|91.38|89.05|89.58|88.08|84.45|83.4|83.13|81.9|85.68|85.15|82.32|81.98|81.72|80.28|78.33|77.88|76.88|80.8|79.43|83.55|85.58|85.6|83.85|87.05|86.48|84.18|84.95|83.15|80.93|84.28|86.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.01|33.59|33|33.91|33.75|34.05|33.84|34.58|34.91|35|34.96|35|35.05|34.6|34.2|34.2|34|33.7|33.41|33.15|32.67|32.66|32.93|32.62|31.81|30.93|32.47|32.47|32.91|34|34.83|34.99|34.8|35.05|35|34.95|34.91|35.15|34.03|33.99|34.15|34.51|34.52|34.76|34.92|35.43|35.16|35.6|35.77|35.03|35.3|35.49|35.3|35.25|35.3|34.59|35.32|35.45|35.8|36.27|35.45|35.41|35.02|35.31|35.42|35.69|36.49|36.5|37|36.92|37.25|36.8|36.2|35.88|35.94|36.1|36.8|36.27|35.81|35.8|35.75|35.6|35.47|35.6|35.45|35.47|35.55|35.67|34.8|35|34.69|35.37|35.79|35.73|35.67|36.39|36.26|36.3|36.25|36.64|36.15|35.45|35.3|35.99|35.44|35.45|35.01|34.99|35.45|35.08|34.26|34.13|34.5|34.44|36.05|36.9|36.61|36.45|36.83|37.19|36.49|36.28|36.05|36.25|35.67|35.75|36.24|36.56|36.75|36.59|36.02|36.19|36.41|36.2|36.52|36.26|35.35|35|35|34.95|35.48|35.07|34.73|34.9|35.05|35.44|35.5|35.2|34.99|34.15|34.88|35|34.6|34.15|33.97|35.03|34.95|34.59|33.91|33.99|34.04|33.31|33.3|33.39|32.78|33.36|31.82|31.59|32|31|29.7|29.75|30.3|30.66|30.92|31.79|31.31|31.34|31.2|31.12|30.8|31.5|32.5|32.6|32.13|32.41|32|32.1|31.22|31.68|31.68|31.8|32.74|32.6|32.4|31.49|31|31.02|31.31|32.34|32.48|32.06|32|31.64|31.63|31.53|31.04|29.96|30.11|30.04|29.98|30.26|30.85|30.79|31.15|31.84|31.85|32|32.05|31.81|31.68|31.95|31.7|31.83|32.34|31.31|31.58|31.35|30.99|31.96|31.59|30.61|30.62|31.06|31.25|30.2|29.55|29.03|30.01|29.84|30.39|30.82|30.95|31.25|31.8|31.78|30.6|30.3|29.75|29.2|29.69|30.57
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.67|5.64|5.66|5.64|5.61|5.62|5.66|5.69|5.66|5.65|5.69|5.71|5.76|5.71|5.73|5.71|5.72|5.72|5.72|5.65|5.64|5.64|5.57|5.5|5.46|5.35|5.44|5.49|5.53|5.6|5.64|5.66|5.66|5.66|5.71|5.62|5.57|5.54|5.51|5.5|5.49|5.51|5.57|5.67|5.71|5.66|5.64|5.61|5.64|5.63|5.63|5.67|5.62|5.54|5.57|5.54|5.57|5.57|5.58|5.58|5.55|5.57|5.59|5.46|5.37|5.34|5.37|5.3|5.35|5.31|5.38|5.35|5.36|5.32|5.37|5.36|5.33|5.3|5.24|5.27|5.26|5.25|5.24|5.24|5.36|5.38|5.36|5.38|5.43|5.31|5.3|5.3|5.29|5.32|5.39|5.32|5.32|5.27|5.27|5.13|5.07|5.04|5.08|5.1|5.16|5.16|5.21|5.18|5.23|5.25|5.18|5.15|5.35|5.24|5.37|5.41|5.46|5.41|5.4|5.5|5.52|5.54|5.6|5.62|5.63|5.64|5.61|5.62|5.64|5.65|5.68|5.69|5.67|5.66|5.78|5.55|5.49|5.41|5.38|5.29|5.34|5.32|5.2|5.19|5.25|5.33|5.28|5.1|5.08|5.02|5.04|5.23|5.1|5.04|5.11|5.09|5.11|5.06|5|5|4.98|5.06|5.01|5|4.99|5|4.96|5.03|5.01|4.86|4.85|4.8|4.79|4.76|4.79|4.86|4.85|4.77|4.84|4.81|4.79|4.86|4.87|4.82|4.86|4.89|4.82|4.86|4.85|4.79|4.79|4.86|4.71|4.64|4.69|4.55|4.57|4.69|4.57|4.67|4.72|4.76|4.72|4.76|4.74|4.67|4.6|4.48|4.5|4.54|4.63|4.63|4.66|4.76|4.71|4.82|4.86|4.83|4.86|4.78|4.8|4.72|4.7|4.72|4.73|4.72|4.7|4.88|4.79|4.96|4.83|4.7|4.66|4.64|4.75|4.61|4.44|4.5|4.57|4.56|4.7|4.74|4.74|4.64|4.76|4.69|4.62|4.68|4.5|4.52|4.59|4.64
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9|8.78|8.69|8.72|8.81|9|8.9|9|9.05|9.07|9.27|9.24|9.19|9.31|9.25|9.15|9.07|8.94|8.89|8.87|8.57|8.49|8.66|8.59|8.5|8.17|8.5|8.09|8.22|8.5|8.6|8.73|8.81|8.73|8.81|9.24|9.32|9.3|9.05|8.9|8.93|9.12|9.11|9.24|9.11|9.31|9.35|9.27|9.75|9.62|9.68|9.58|9.56|9.32|9.17|9.22|9.64|9.45|9.32|9.3|8.96|8.55|8.61|8.61|8.52|8.94|9.01|8.95|9.07|9.09|9.36|9.27|9.27|9.47|9.36||9.67|9.77|9.53||9.66|9.73|9.72|9.7||9.77|9.75|9.64|9.57|9.48|9.52|9.42|9.42|9.29|9.41|9.62|9.54|9.42||9.33|9.15|8.89|8.87|9.07|9.13|9|8.59|8.71|8.74|8.72|8.61|8.55|8.82|8.5|8.57|8.76|8.87|8.78|8.83|8.89|8.68|8.63|8.58|8.47|8.37|8.37|8.37|8.58|8.53|8.49|8.13|7.73|7.81|7.89|8.11|8.04|7.99|7.92|8.06|8|7.92|7.98|7.87|7.93|7.97|7.99|7.89|7.78|7.74|7.44|7.54|7.54|7.52|7.36|7.33|7.28|7.32|7.36|7.35|7.31|7.17|7.1|7.1|7.18|7.16|7.23|7.03|6.77|6.92|6.84|6.85|6.71|6.93|6.88|6.98|7.2|7.11|7.01|7|6.93|6.83|7|7.14|7.05|7.12|7|7|6.92|6.82|6.83|6.91|6.99|7.05|7|6.98|6.62|6.48|6.42|6.36|6.51|6.56|6.66|6.45|6.45|6.39|6.37|6.27|6.14|6.11|6.18|6.2|6.24|6.38|6.37||6.48|6.5|6.48|6.56|6.43|6.34|6.48|6.27|6.15|6.14|5.91|5.8|5.74|5.69|6|5.98|5.79|5.83|5.81|5.83|5.59|5.42|5.49|5.77|5.68|5.97|6.08|6.08|6.1|6.48|37.79|6.13|6.17|5.83|5.81|5.91|6.17
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.52|14.18|13.84|13.95|14.08|14.19|14.18|14.18|14.26|14.42|14.41|14.41|14.62|14.7|14.27|14.59|14.64|14.28|14.47|14.26|13.75|13.69|13.82|14.06|13.71|13.32|13.52|12.95|13.61|13.93|14.69|14.8|14.86|14.86|14.98|14.9|15.11|15.02|15.05|15.03|14.95|14.99|14.7|14.99|15.09|14.99|15.56|15.91|16.27|15.96|16.17|16.24|16.18|16.13|15.76|16.24|16.01|15.34|15.27|14.93|14.93|14.96|14.54|14.53|13.93|14.29|14.13|14.14|14.51|14.38|14.41|14.15|13.78|13.83|||13.68|14.45|14.3||14.25|14.12|14.01|14.06||14.08|14.23|14.25|14.23|14.14|14.4|14.46|14.82|14.45|14.31|14.2|14.09|13.57|13.11|12.71|12.27|12.21|12.35|12.57|12.4|12.25|12.01|12.25|12.22|12.14|12.14|11.98|12.23|11.93|11.86|11.98|11.99|11.97|12.02|12.07|11.86|11.79|11.94||12.35|12.63|12.64||12.68|12.72|12.7|12.47|12.47|12.34|12.51|12.47|12.02|11.99|11.98|12.1|12.08|12.09|11.85|12.12|12.09|11.99|12.06|11.95|11.99|11.69|11.97|12.36|12.02|12.05|12.12|11.89|11.6|11.38|11.23|11.19|11.23|10.98|11.22|11.1|10.77|10.49|10.21|10.1|10.35|10.22|10.42|10.13|10.36|10.67|10.76|10.93|10.64|10.23|9.91|10.12|10.39|10.4|10.71|10.78|10.73|10.72|10.81|11.1|10.76|10.59|10.64||10.64|10.38|10.51|10.05|10.29|10.17|10.06|10.72|10.67|10.82|10.09|10.34|10.3|10.08|10.07|10.12|10.06||10|10.34|10.77|11.04|11.4|12.02|11.81|11.98|12.06|11.72|11.7|12.2|11.77|11.32|11.25|10.66|10.75|11.06|11.16|12.04||12.09|12.17|12.34|12.37|12.33|12.27|12.15|12.59|13.01|13.25|13.29|13.54|13.34|13.69|13.54|13.63|13.58|13.36|13.02|12.9|13.42
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.58|16.27|16.03|16.21|16.3|16.38|16.33|16.3|16.23|16.57|16.58|16.63|16.66|16.61|16.56|16.5|16.32|15.88|15.8|16.04|16|15.93|16.07|16.08|16.03|15.8|16|16.16|16.68|16.7|16.88|16.89|16.97|16.91|17.06|16.93|16.9|17.14|16.66|16.77|16.61|17.15|17.22|17.54|17.87|17.75|17.82|17.62|17.73|17.45|17.3|17.29|17.12|17.03|16.82|16.98|16.93|16.8|16.75|17.02|17.06|17.38|17.27|17.05|16.99|16.7|17.12|16.85|16.68|16.49|16.46|16.45|16.49|16.62|16.91|16.71|17.12|16.8|16.64|16.55|16.75|16.75|16.75|16.79|16.75|16.68|16.77|16.7|16.56|16.52|16.49|16.52|16.61|16.5|16.77|16.33|16.12|15.99|16.05|16.13|15.89|15.36|15.29|15.64|15.4|15.45|15.45|15.7|15.88|15.84|15.94|15.66|15.86|15.85|15.71|16.03|15.98|16|16.23|16.31|16.43|16.64|16.35|16.38|16.44|16.47|16.38|16.48|16.68|16.57|16.2|16.36|16.3|16.09|16.11|16.36|16|15.55|15.79|15.71|15.72|15.69|15.37|15.41|15.29|15.36|15.6|15.54|15.69|15.65|15.82|15.96|15.97|15.89|15.85|15.78|15.76|15.55|15.65|15.35|15.28|15.13|15.3|15.34|15.23|15.16|14.79|14.49|14.79|14.57|14.57|14.55|14.6|14.85|14.91|15.17|15.13|15.05|15.13|15.1|15.03|15.55|15.66|15.6|15.75|15.84|15.48|15.65|15.65|15.79|15.75|15.82|15.95|15.89|15.72|15.54|15.24|15.4|15.26|15.58|15.81|15.8|15.61|15.6|15.58|15.3|15.09|15.05|15.44|15.7|15.57|15.67|15.86|16.12|16.09|16.18|16.01|16.08|16.27|15.79|15.75|15.96|15.47|15.44|15.04|14.85|14.85|15.2|14.98|15.48|15.55|15|14.96|15.04|14.86|14.88|14.65|14.33|14.76|14.91|15.37|15.57|15.8|15.6|15.97|15.87|14.79|14.68|14.54|15.06|15.2|15.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||277|267|274|278.6|281.9|283|283|289|291.6|290.1|293|294|295|282.2|277.8|279.3|273.5|280|276.5|264|266.1|270.2|272.6|269|258.3|260.9|257.6|266.5|263|276|279.9|279|283|292.8|292|289.8|299.6|295|289|285.1|294|289|299.8|306|315.5|323.6|328.1|328.9|322.4|325.6|321.4|329.6|328|317|337.9|334.8|327.1|321.5|324.2|330.3|320.5|319|319|318.9|332.5|352|346|349.4|347|347|340.5|338|335|338.5|337.5|333.7|335|342.3||337|338|331|330||334|330|328.1|323.2|319.5|315.4|313.7|312|317|318.4|323.5|317|326|318.1|315|311.7|297.5|300|306.3|304.8|304.5|300.1|304.9|312|307.7|299|290.8|301|301.1|303|312.7|315.5|319.6|317.9|318.2|308|309.5|307.4|312|298|293.5|292.5|296.8|300|296|289|282.5|291.5|283|282.7|284|283|283.6|285.2|262.5|264.3|264.2|256.6|261.6|267|273.3|278.6|273.5|273.8|269.4|270.2|275.7|276|275.9|274.3|270|266|266|261.4|261.8|260.3|260.7|266.3|265.2|253.8|253|253|243.5|251.4|242.5|243.5|243|248.7|250.7|247.8|259.8|253.4|241|246.9|246.9|239.5|238.2|240.3|248.6|248.2|238.4|230.5|239|232.2|220.5|217.5|217.3|223|219.9|222.1|219.5|215|223|222|221.1|210.9|219.5|210.4|216.5|211|202|192|189.6|186.3|181.4|182.8|182.8|190.8|200|202|207|198.5|199|199|197|195|199|200|200.9|191.5|184.6|176.1|182.3|179.1|190.1|195.7|194|191.2|193.7|199|192.3|191.5|183.5|190.75|182.1|190|197|201||209|210.15|206.5|210.2|205.5|192.6|207.5|210.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|150.2|147.8|142.5|146.3|147|148.9|145.5|148|149|150.9|151|150.7|152.6|152.2|151|150.5|145.9|144.9|145.7|144.5|143|141|143.1|140.1|138|136.3|137.3|136|139|141.4|143.5|143.5|143.6|140.1|141.7|138.7|138.5|139.6|134.4|133.4|128.3|133.3|135|136.3|136.7|139|139.4|140|141.6|137.4|139.4|140.7|141.2|137.7|136|131.7|136.5|139.5|139|142.2|144.7|138.4|135.8|136.8|131.7|133.7|135.2|137|138|141|143.1|143.9|138.5|140|139||145.2|149.3|144.7||145.2|145.8|144.5|145.9||146|145.8|142|141.4|143.4|137.4|134.4|134.9|131|131.5|135.8|135.8|136.2|134.2|135.6|135.3|131|128|129.1|124.6|128|128.24|132.36|132.44|133.85|129.2|127.54|132.18|128.85|127.1|131.92|133.5|129.99|127.1|127.62|126.75|123.68|121.93|120.26|115|120.44|124.91|126.92|127.1|127.36|123.59|121.84|122.45|120.87|124.03|123.86|122.1|120.87|121.4|124.47|127.1|127.89|125.43|127.97|127.45|125.43|125.7|124.56|124.99|120.17|122.63|122.36|123.15|120.96|118.33|119.03|117.46|116.23|115.09|113.95|112.72|111.76|112.28|113.51|111.23|109.3|107.2|107.2|110.71|109.3|110.18|109.66|112.2|113.07|114.48|117.11|115.7|112.64|112.2|113.69|110.53|116.93|117.89|117.37|117.81|109.57|108.95|110.44|107.29|106.06|106.67|109.13|109.39|106.94|106.94|105.89|102.64|102.12|100.89|103.61|107.64|108.69|101.59|98.17|99.05|97.03|87.74|86.16|85.07|86.38|88.44|87.3|90.37|90.98||94.23|95.1|97.03|95.46|93|93.7|93.18|92.21|91.34|91.16|87.13|85.99|87.35|85.86|89.63|89.41|87|84.37|86.56|89.63|86.34|85.02|83.27|88.53|87.22|91.16|93.57|95.1|94.67|97.95||99.49|98.61|92.04|88.09|92.04|97.73
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|156.6|151.25|147.65|146.65|147.9|148.2|147.4|150.15|151.2|149.85|151.95|151.7|153.75|153.95|152.9|151.15|150.2|148.35|147.45|146.95|144.2|143.1|145.65|142.7|139.1|135.9|136.9|137.25|139.3|143.7|146.2|144.85|143.45|142.9|141.8|139.65|140.4|144.05|141.95|139.45|135.05|139.95|138.3|139.15|138.35|141.1|139.95|142.15|146.5|139.75|140.35|139.5|142.4|144.1|142.65|137.65|139.15|141.05|141.5|147.1|147.65|146.15|141.9|143.05|141.95|143.7|147.65|149.4|150|151.55|153.3|153.65|149.3|148.3|137.6||152.15|155.3|152.3||152.25|151.95|152.65|152.8||154.6|155.35|153.45|153.7|151.05|152.9|151.8|153.1|148.55|146.25|147.75|145.85|145.15|146.4|145.95|144.2|139.45|138.15|138.55|136.6|137.05|134.15|135.65|138.3|134.1|131.85|130.65|133.55|129.95|131.2|133.6|133.95|132.55|131.85|134.2|131.5|130.65|129.25|128.45|127.1|127.1|126.1|127.65|128.05|130.25|125.55|123.45|124.8|122.75|124.2|124.15|120.3|120.1|117.2|117.4|118.05|117.45|113.1|116.25|118.25|116.55|117.2|114.25|116.75|110.75|113.65|114.95|115.35|113.65|112.95|111|110.25|109.85|108.2|107.9|106.75|105.95|107.15|107.9|106.8|105.8|102.5|99.03|103.35|102.05|100.95|100.65|100.95|102.05|104.05|107.65|108.2|107.8|106.5|106.15|104.25|108.4|110.65|111.25|110.85|110.4|110.1|110.25|108.6|106.9|110.5|105.3|112.8|113.15|111.85|107.5|106.9|106.7|105.25|109.2|111.45|111.05|107.35|106.7|104.85|105.65|103.9|101.05|102.3|96.6|102.85|103.7|106.9|109.65||112.75|111.8|113.55|112.15|110.35|110.25|112.65|109.25|108.15|107.5|103.95|102.45|101.85|100.45|105.65|104.25|101.15|101.5|102.05|102.95|98.9|95.1|93.75|98.55|89.5|99.85|102.25|103.4|101.25|105.35|104.15|102.65|103.3|98.53|94|97.95|102.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.43|20.24|19.76|20.01|20.16|19.91|19.89|19.77|19.72|19.83|19.79|19.99|19.82|19.87|19.71|19.6|19.48|19.25|19.12|19.18|19.04|18.95|19.18|18.77|18.61|18.54|18.68|18.46|18.91|18.84|19.12|19|18.74|18.65|18.82|18.71|18.5|18.92|19.19|18.7|19.02|19.33|19.35||19.43|18.94|18.79|18.54|18.84|18.72|18.51|18.9|18.67|18.61|18.31|18.18|18.48|18.21|17.97|18.38|18.17|18.08|18|17.95|18.07|17.87|18.33|18.34||18.2|18.08|17.8|17.8|17.08|17.52|17.71|17.79|18.32|18.06|17.96|17.97|18.14|18.08|18.08||17.97|18.03|18.15|18.14|18.13|18.31|18.44|18.69|18.7|18.71|18.43|18.41|18.36|18.25|18.14|17.8|17.49|17.13|17.59|17.67||17.64|17.98|18.2|18.26|17.69|17.63|17.9|17.95|17.96|17.92|17.85|17.8|17.64|17.54|17.22|17.28|17.43|17.09|17.41|17.13|17.21|17.25|17.82|17.58|17.44|17.39|17.24|17.53|17.26|16.84|16.53|16.25|16.35|16.04|16.21|16.11|15.92|16.17|15.35|15.37|15.23|15.13|14.84|14.83|14.67|14.84|14.81|14.9|15|14.88|14.79|14.9|14.98|14.75|14.67|14.55|14.09||14.4|14.33|14.14|13.84|14|14|13.87|13.85|13.92|14.29|14.12|14.39|14.26|14.15|14.06|14.01|13.9|14.15|14.37|14.4|14.19|14.42|14.4|14.3|14.23|14.05|14.18|14.05|14.22|14.02|13.9|13.75|13.86|13.59|13.67|13.7|13.82|13.83|13.76|13.6|13.51|13.43|12.98|12.89||12.86|12.72|12.74|12.89|12.88|13|13.15|13.1|13.26|13.45|13.48|13.33|13.22|13.04|13|12.74|12.83|12.46|12.27|12.53|12.66|12.74|12.83|12.84||13.11|12.49|12.55|12.19|12.42|12.16|12.4|12.66|13.04|13.13|13.54|13.73|13.39|13.33|13.06|12.8|13.21|13.55
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|139|138|134.1|137.2|134.6|136.1|135.5|135.9|135.7|138|137.8|137.3|137.1|136.7|135|135.5|133|132.9|131.6|130.2|127.6|125.9|128.1|125.3|123.8|121.4|123.8|125|126.1|128.4|130|129.3|127.2|129|129.9|129.3|128.7|130.7|127.9|128.4|126.7|128.8|129.5|131.8|131.6|133.6|134.6|137.6|138.1|134|134.2|134.8|133.1|132.2|133|131.6|132.9|131.7|132.1|133.9|133.3|132.4|133|133.9|131.3|131.5|132.9|131.3|131|131.2|132.3|131.8|129.5|132.1|130.7||129.1|128.2|125.9||126.8|127.5|127.3|128.6||129|129.8|129.6|128.8|130.2|131|129|129.7|129.8|129.1|131.6|131.3|130.7|130.2|131.1|130.2|127.5|127.7|128.5|127.3|126.7|124.6|126.6|127.5|126.8|125.3|124.7|127.2|127.2|128|129.3|127.9|127.9|127.5|128.8|128.2|127.8|127.4|127.3|125.7|126|126.6|126.3|128.2|128|126.8|126.1|129.3|129.3|130.6|131.5|128.8|128.5|129.3|128.5|129.5|130.1|128.2|129.7|131.5|129.8|131.8|132.8|133.5|130.8|131.5|132.9|132|129.8|131.4|133.8|134.4|133.4|133.9|132.9|130.9|128.4|130|129.3|128.4|127.9|123.9|122.9|124.9|121.9|121|121.1|122.8|123.8|125.8|128.4|126.5|126.1|124.4|125.4|123.4|127.3|129.2|129.5|130.1|130.1|128.8|127.9|124.4|124.3|125.4|125.7|125.6|124.2|122.3|116.6|116.4|115.5|114.3|117.4|118.5|119.1|117.1|116.1|116.2|116|112.8|111.4|111.8|112.3|114.3|114.7|117.8|118.9||121.8|122|122.4|121.7|120.2|120.2|121.7|118.3|119.9|118.9|115.8|113.5|114.4|111.9|116.9|116.3|112.4|112.4|113.3|114.4|110.1|108.5|106.2|110.1|107.8|111.9|113.5|114.7|114.9|118.3||114|114|108.9|108|114|119.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||46500|46480|47900|47600|47460|47600|47980|48540|48660|47860|48160|47700|48400|48620|49035|48845|48740|49025|49195|49200|48870|49405|49275|48600|48360|47850|47950|48350|49355|49840|49775|49175|49330|50475|50850|51325|52125|51200|51675|50175|50450|50375|51600|52675|52250|52100|51875|51775|51675|52550|52300|52225|51800|51850|51875|52175|51250|51850|52200|51475|51325|51175|50825|51575|51300|51600|51165|51110|51020|50685|50735|49850|49815|50355|50440|51085|50485|49520||49930|49725|49445|49700||49495|49860|49375|48960|49150|48875|47830|48195|48210|48010|48585|47815|47600|47035|47310|47175|45445|44950|45400|45750|46350|45845|46390|47605|47680|47315|46605|48295|48185|47715|47950|48890|48040|48620|48250|47630|47445|45850|45495|45475|45795|45515|46105|45855|45720|45405|44460|44690|45140|45810|45675|44930|44560|44410|44540|45055|43880|42965|44195|44175|44705|45680|45315|46460|45130|46225|46230|45185|44025|44385|44645|45100|45120|45180|44560|43575|43900|44925|44925|44440|45685|43560|41930|43540|42830|42080|42275|43660|44290|45415|46930|49260|46370|47115|47440|47540|48165|49115|49230|48915|48420|48075|48820|47570|48050|48140|9750|49645|49490|48640|47820|47415|48190|48330|50010|50610|50710|50635|50260|51680|52590|48310|47395|47410|9202|45955|45920|47720|48905|48280|49615|49290|50935|49995|49075|48060|49535|47780|47735|46750|44805|44545|44885|43365|45510|45365|44340|44050|43780|45595|43225|41980|41265|42545|41805|45285|45515|46825|45165||47185|46700|43905|43115|42290|42900|44250
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|46.48|47.48|48.2|50|49|49.4|49.11|50.2|50.45|53.75|54.3|54.05|53.9|53.6|54|53.5|53|52.5|51.85|52|50.65|49.95|50.8|50.8|50|49.08|49.7|49.5|50|51.6|52.9|52|51.5|51.1|50.8|50.75|50.25|51.15|51.05|50.8|51.25|52|53.1|53.6|53.25|53.8|53|53.1|53.5|52.5|53|53.4|54|53.45|53.2|52.25|53.4|53.85|54.45|55|53.85|53.25|53|52.95|52.4|53|54.55|54.3|54.35|53.7|55|55.95|56.6|57.4|58||57.8|58.8|56.5||57.1|56.8|55.7|55.9||56.2|55|53.65|53.7|53.6|53.45|52.95|52.5|50.3|50|50.7|50.3|51.05|51|50.35|49.15|49.1|48.12|49.34|48.72|48.15|47|47.23|46.97|46.83|46.44|45.83|47.44|46.65|46.84|47.31|48.05|47.06|47.5|47.45|47.49|46.9|46.45|47.01|46.22|46.21|45.92|46.35|47.3|50.8|49.02|48.5|48.47|48.1|48.69|49.03|48.15|48.38|49.67|49.1|49.5|49.36|48.9|49.2|49.8|49.44|48.95|48.94|49.68|48.46|48.62|49.48|47.98|48.2|48.5|48.14|48.45|48.6|48.5|48.01|48.48|47.9|48.52|48.5|47.56|47.4|46.97|46.02|47.5|46.94|47.3|47.01|48|48|49.61|49.65|48.81|48|47.55|47.81|47.5|49.02|50.15|50.65|51.55|52|51.9|51.45|51|50.6|50.35|51.25|52.4|51.85|52.4|51.05|51.6|48.14|47|48.5|48.71|49.35|47.31|47|47.22|47.8|46.44|45.6|46.48|46.08|46.5|47.7|49.33|50.1||50.45|50.15|51.3|51.75|51.15|51.4|51.95|51.5|51.5|52.05|49.25|48.2|48.5|47.8|50.75|49.9|49.3|48.3|49.3|48.9|47.9|46.8|46.8|47.5|46.9|49.9|52|52|51|52||50|49.8|49.3|48.6|50.25|53.25
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36|34.8|33.6|33.4|34.2|34.1|34|34.2|34.1|34.3|34.1|34.2|34.1|33.5|34.1|33.4|33.6|33.5|33.6|33.8|33.4|33.1|33.3|33|32.5|32.1|31.5|31.8|32.3|33.4|33.4|33.6|34.4|33.2|32.5|31|31|30.2|29.8|29.6|29|28.5|28.5|28.7|28.7|29.7|29.2|29.9|31.2|30.3|29.9|30.6|30.5|29.8|29.3|30|29.9|30.7|30|30.8|30.9|31|30.8|31.1|30.5|30.6|31.2|31.8|32|31.8|32|32|31.6|31.8|31||30.8|30.8|31.3||29.4|30|29.9|29.9||29.7|29.4|30|30.5|30|29.2|29.6|29.2|28.8|28.3|28.2|28.7|27.5|27.8|28|27.8|27.5|28.1|27.4|27.2|27.5|28|27.6|27.7|27.2|27.4|27|26.6|27.2|27.2|27.2|27.1|27.1|27|27|26.8|26|25.2|25.8|25.5|26|25.3|25.8|25.7|25.6|25.5|25.4|25.8|25.9|26.1|26.2|26|26.4|26.4|25.3|26.1|25.9|25.1|25.8|25.9|25.9|25.8|25.5|25.1|24.6|24.7|24.7|23.8|23.2|23|23.1|23.2|23.2|23|23|23.1|23.3|23.5|23.5|23.9|23.3|23.1|23|22.8|23.6|23.3|23.4|23.6|23.5|23.7|23.6|23.5|23.3|23.1|23.7|23.8|23.4|24.1|24.2|24.1|24.1|24|24.3|23.8|24|23.3|23.4|23.6|23.3|23.3|23.4|23.1|23.3|23.5|23.7|23.8|23.9|23.9|24|23.8|23.9|24.1|24|23.9|23.3|23.4|23.5|23.4|23.7||24.4|24.6|24.2|23.4|23.6|23.7|24.2|23.8|23.8|24.1|23.2|22.8|22.9|23.5|23.8|23.5|23.7|23.6|23.5|23.7|22.8|22|22.1|22.7|22.5|22.8|23.3|23.3|23.2|23.7||23.6|24.2|23.6|23.3|24.2|25.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|11.67|11.5|11.31||11.36|11.22|11.17|10.64||10.82||10.82|10.8|10.75|10.91|10.77||10.56||10.8||10.58||10.46|10.3|10.26|10.33|10.18|||||10.83|10.64|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|11.7|11.695||11.9||11.84||11.96|11.74|11.75|11.71||11.83|||11.86|11.94||11.75|||11.59||11.75|11.5|11.5||11.9|12.06|12.09|12.08|12.11||||||12.11|||||||12.2||12.395||12.2|||12.4||12.64|12.4||12.39||12.23|12.3|12.13||12.01|||||||12.42||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|||11.55||||11.8|11.7|11.85|11.55|11|11.25|11.2|10.9|||10.7||10.8|10.3|10.75||10.75||10.85|10.6|10.47||10.35|||||||||||10.25||||10.85|10.7|10.35||||10|10||||||10.05||9.75||9.6|10|||10.4|10||||10.7||10.25|10.65
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.1|5.19|4.969|5.116|5.051|5.159|5.19|5.131|5.051|4.992|4.9|4.889|5.03|5|5.08|5.089|5.19|5.168|5.02|4.985|4.963|4.873|5.018|4.993|4.96|4.91|5|4.715|4.544|4.555|4.569|4.591|4.31|4.293|4.34|4.338|4.329|4.365|4.282|4.366|4.234|4.251|4.301|4.443|4.563|4.511|4.498|4.527|4.509|4.46|4.526|4.452|4.489|4.28|4.322|4.379|4.4|4.361|4.31|4.362|4.359|4.404|4.507|4.504|4.575|4.48|4.48|4.4|4.401|4.397|4.487|4.273|4.229|4.35|4.52|4.52|4.44|4.42|4.392|4.36|4.4|4.378|4.374|4.381|4.398|4.407|4.431|4.438|4.465|4.41|4.355|4.355|4.478|4.301|4.24|4.25|4.115|4.02|4.029|3.92|3.9|3.785|3.809|3.902|3.938|3.908|3.959|4.025|4.129|4.08|4.047|3.94|3.969|3.93|3.879|3.901|3.999|3.99|4.091|4.088|4.168|4.18|4.153|4.18|4.172|4.164|4.231|4.288|4.316|4.16|4.222|4.261|4.273|4.135|4.056|4.065|4.037|4.083|4.06|4.069|4.077|4.112|4.081|4.104|4.129|4.128|4.2|4.095|4.12|4.1|4.145|4.157|4.15|4.265|4.34|4.393|4.47|4.489|4.4|4.4|4.38|4.443|4.49|4.408|4.391|4.42|4.407|4.4|4.466|4.45|4.346|4.402|4.48|4.52|4.51|4.577|4.58|4.507|4.5|4.56|4.61|4.731|4.72|4.671|4.777|4.88|4.846|4.791|4.649|4.659|4.715|4.832|4.801|4.845|4.848|4.847|4.926|4.888|4.85|5.009|5.058|5.065|5.017|5.09|5.118|5.247|5.056|5.003|4.82|4.765|4.799|4.788|4.952|5|4.98|5.028|4.949|5.098|5|4.691|4.671|4.62|4.568|4.6|4.439|4.33|4.382|4.558|4.623|4.787|4.752|4.679|4.661|4.674|4.61|4.53|4.51|4.5|4.696|4.603|4.692|4.809|4.733|4.832|5.086|5.149|5.04|5.171|5.067|5|5.18|5.226
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|112|108.2|104.7|106|107.1|107.1|106.6|108.1|109.7|111.7|111.4|113.1|112.3|112|111.2|112|111|109.9|109.5|111.3|106.6|105.8|107.2|105.1|101.4|98.4|99.1|98.55|101.2|104.5|106.5|106.5|105.5|105|107|106.3|106.7|109|107.3|106.6|103|105.2|105.5|107.3|107.7|110.5|110.5|112.5|111.8|108.7|108.1|109|109.9|109.8|104.4|105.5|109.5|111.6|111.6|114.1|114|110.6|107.2|109.4|108|110|114.1|115.7|116.4|115.6|117.9|117.5|116|117.6|117.5||116.5|119.4|115.9||114.9|114.9|114.3|112.8||114.5|111.4|109.5|109|108.5|107.9|106.4|106.5|107|104.9|108.7|108.4|110.6|111.1|107.8|104.6|100.3|97.2|97.5|97.75|96.4|95.1|97|97.35|95.7|94.1|91.35|93.3|92.85|92.9|93.55|93.55|92.1|92.05|93|91.65|90.35|88.5|89.1|88|89.8|90.5|90.4|92|92.8|90.65|89.45|88.8|88.75|89.5|90.7|90|89.6|89.3|88.6|90|94.5|91.15|92.8|94.15|94.85|94.2|93|94|90|92|92.55|91.6|90.85|90.85|91.7|90.2|90.2|89.75|87.45|85.75|85.1|85.4|85.6|85.1|85|82|79.5|82.35|81|80.55|78.45|78.05|81.2|82|84.9|84.5|83.05|81.2|81.25|81.05|84.35|85.85|86.75|88.05|87.6|88.1|87|85.35|84.75|86|87.1|88.1|87.5|85.7|85|84.85|85|84.5|86.5|88|89|85.15|87.45|85.35|86|83.05|81.05|81.9|82.75|81.95|82.95|85.45|88||92|90.05|90.4|90.45|88|85.25|87.7|85.25|84.55|85|81.5|80|79.35|79|82.05|81.25|78.75|78.2|78.55|77.05|74.55|74.4|73.2|77.7|75.3|79.9|81.7|81.25|79|82.7||80|82|79.95|77.5|81.05|84
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||647|649|658|657.5|656|649.5|655|650.5|652|651|655.5|654|675|642|649|642.5|655|630|613.5|616|617|621|614.5|603|589|592.5|586|613|636|642|677|674.5|677|677|669|654|648|632.5|622|610|616|616.5|615|627|629|629|614|616|602.5|615|611|618|629|625|635|646|650|645|670|633|637.5|649|662|666|663|685|680|676.5|665|682|682|677.5|694|720|717.5|720|715|695||707|708|690|705.5||715|699.5|698|692|668.5|664|668|668|663|667|682|692.5|694|686.5|694.5|675|665|674.5|685|673.5|680|674|687|697|683|671.5|670|688.5|650|656|680|696|680|652|642|622|618|605|601.5|599|607.5|605|613|610|600|595|599|605|602|613|612|606|600|606|610|600|581|592|595|600|599.5|600|595|600|584.5|580|585|581.5|584|585|579|590|598|591|571|546|540|550|531|519|520.5|505|515|535|509.5|500|491|508|516|518|531|519|504|510|520|535|551|545|538|540|531|535|535|529|529|521.5|535|528.5|525.5|512|495|491.7|500.5|500|513|520|518.5|518|522|530|509|500|481.5|470|475|480|491|510|510|510|521|521|526.5|532|530|516|534|531|536|536|522|523.5|540|524|530|539|535|535|530|528|472|462|475||478.5|500|510|535|527|||504|519|491|493|505|528
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2077|2065|2059|2050|2046|2038|2030|2027|2020|2008|2008|2010|2033|2025|2009|2004|1999|2000|1999|2015|2030|2001|1990||1920|1865|1800|1900|1688|2014|2038|2039|2036|2035|2029|2016|2012|2010|2006|2001|2006|2005|2008|2009|2008|2006|2009|2006|2011||2002|2014|2018|2018|2025|2003|2000|2003|2000|2009|2010|2010|2003|2000|2005|2007|2004|2001|2005|2014|2005|2015|2020||2021|2033|2025|2036|||2038|2035|2022|2080|2075||2077|2055|2052|2085|2095|2107|2105|2099|2117|2145|2141|2123|2100|2094|2085|2082|2077|2070|2065|2074|2065||2068|2058|2055|2056|2055|2053|2045|2048|2046|2042|2048|2046|2048||2040|2033|2035|2048|2052|2051|2050|2049|2037|2040|2055|2044|2055|2065|2060|2046||2034|2030|2020|2017|2023|2010|2015|2019|2020|2022|2002||2000|2022||2025|2049|2041|2037|2033|2028|2018|2018|2020|2020|2023|2023|2008|2000|1994|2009|2004|1991|1985|1994|1992|1986|1980|1962|1940|1935|1907|1925|1930|1937|1936|1950|1912|1912|1921|1950|1930|1932|1916|1935|1943|1953|1972|1967||1963|1989|2000|2002|2000|2010|2025|2006|1999|1980|1945|1967|1965|2001|2032|2056|2055|2046|2055|2065|2082|2092|2097|2085|2081|2073|2064|2060|2039|2045|2050|2040|2049|2041|2030|2015|2000|1993|2003|2015|2000|2021|2050|2056|2033|2040|2044|2050|2055|2020|1985|1988|
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|18.092|17.5|17.35|17.508|17.475|17.425|17.558|17.517|17.5|17.55|17.442|17.65|17.742|17.725|17.708|17.7|17.667|17.05|16.917|17.025|16.467|16.468|16.643|16.332|15.997|15.455|16|15.868|15.958|16.413|16.575|16.867|16.7|16.842|16.983|16.675|17.033|17.267|16.725|16.333|16.043|16.167|16.21|16.307|16.527|16.725|17.258|17.133|17.492|17.333|17.183|17.492|17.383|17.067|16.75|17.05|17.292|17.05|16.177|16.717|16.775|16.008|16.003|16.267|16.562|16.867|17.608|17.75|17.867|18.192|17.9|17.642|17.067|17.758|17.542|17.9|18.383|18.233|18.642||18.417|18.417|18.333|18.217||18.142|17.908|17.833|17.592|17.308|17.933|18.05|17.992|17.383|17.558|17.45|17.392|17.375|17.242|17.208|17.292|16.925|16.542|16.933|16.842|16.415|15.952|16.353|16.622|16.423|16.23|16|16.402|15.757|16.008|16.42|16.658|16.04|16.14|16.867|16.975|17.067|16.467|16.337|16.145|15.8|15.815|15.655|15.667|15.693|15.127|15.267|15.388|15.37|15.288|15.288|15.122|14.892|14.99|14.728|14.553|14.438|14.218|14.25|14.248|14.08|14.188|13.78|13.8|13.575|13.589|14.027|13.942|13.747|13.65|13.623|13.634|13.628|13.645|13.582|13.618|13.6|13.45|13.267|13.167|13.082|12.905|12.462|12.8|12.697|12.505|12.558|12.79|12.812|12.833|13.308|13.188|13.077|12.802|13.065|12.792|13.222|13.272|13.492|13.487|13.487|13.433|13.393|13.01|13.204|13.373|13.5|13.693|13.393|13.333|13.02|12.823|12.927|12.63|12.837|12.937|12.983|12.833|12.843||12.58|12.517|12.147|12.145|12.077|12.103|11.915|11.927|12|11.863|11.915|11.952|11.957|12|11.945|11.922|12.087|12.3|12.25|12.315|12.057|11.318|11.365|11.743|12.282|12.412|12.005|12.138|12.278|12.16|11.685|10.767|10.918|11.145|11.035|11.653|11.723|11.807|11.767|12.457|12.688|12.293|12.07|11.685|11.357|11.812|12.218
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|683.3|686.7|674|693.7|703.3|695|653.3|671.7|656.3|625.7|611.3|658.3|686.7|716.3|709.7|700|693.3|700|687.7|665.5|666.6|677.7|683.3||622.2|572.2|579.9|577.7|554.4|638.8|675.5|688.8|657.7|647.7|604.4|598.8|594.4|597.7|591.1|566.6|579.9|599.9|589.9|594.4|588.8|605.5|599.9|588.8|588.8||599.9|577.7|576.6|576.6|561.1|561.1|555.5|549.9|534.4|561.1|549.9|544.4|553.3|555.5|547.7|539.9|531.6|548.8|547.7|533.3|531.1|518.8|514.4||516.6|529.9|548.8|544.4|||538.8|591.1|588.8|555.5|529.9||523.8|521.1|527.7|523.3|482.2|480.5|473.3|457.2|451.1|442.2|424.4|422.2|411.1|416.6|410|408.8|411.1|416.1|416.6|422.7|416.6||422.2|422.2|411.1|400|396.6|416.6|414.4|411.1|394.4|374.4|371.6|368.3|373.3||377.7|378.9|370|372.2|366.6|367.7|373.9|378.9|379.4|372.2|375|382.2|380|386.6|385.5|388.8||395.5|385|382.2|394.4|392.2|385.5|400|402.2|383.3|378.3|385.5||394.4|422.2||398.8|374.4|361.1|352.2|360|351.1|354.4|355.5|361.1|370|365.5|368.9|357.7|371.1|366.6|362.2|348.9|354.4|372.2|362.2|357.2|357.2|358.3|357.2|385|382.2|388.8|426.6|426.6|426.6|427.7|421.6|420.5|422.7|420.5|423.3|432.2|433.3|431.1|438.8|443.3|457.7|455|455.5||451.1|442.7|444.4|444.4|424.4|427.7|422.2|440.5|441.1|452.2|455.5|477.7|475.5|482.2|471.1|444.4|448.8|455.5|473.3|472.2|486.1|503.8|507.7|472.2|461.6|444.4|429.4|431.1|411.1|406.6|421.1|407.7|408.3|408.8|390|415.5|380|370|395.5|394.4|390|411.1|422.2|445.5|466.6|471.1|461.1|458.3|444.4|450|450|442.2|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|236.25|236.25|236|239.5|240.6|240.55|239.75|242.75|245|249.75|249.95|248|248.5|245|246.5|246.35|245.5|244.8|243.8|244.3|238|238.75|238.5|237.4|234.05|228.65|233|232.5|237.5|240|243.2|242.15|246|243.35|243.9|242.05|243.75|243.95|241|241.25|235|230.25|232.5|235.4|235.5|237.5|234.25|232.75|233.05|234.45|237|236.7|240.65|238.35|237|238.1|240.05|242|244.7|245.5|245.75|245.45|242.95|243.15|239|239.95|243.5|245.6|249|247.75|251.25|251|247.5|248.8|255||255.5|256.75|250.25||249.8|246.5|245|245.55||246.25|245.05|242|240|238|238.65|238.5|234.2|227.1|223.7|224.5|224.75|223.25|224|221.4|217.5|213.95|214|214.4|213.75|214.75|213|213|217.35|214.75|215|210.3|214.75|214|212.8|215.55|216.25|214.85|215.5|216.3|213.7|216|215.3|214.5|213.5|214.5|213|211|210.25|210.5|208.2|209.1|207.75|208.8|209.5|208|208|208|207.25|205.5|206|206.45|202.1|200.5|201|195.5|195.5|192|191|187.9|190.2|190.45|190|190|190|188.5|188|188.05|188.6|187.5|186.9|186|187.45|186.5|188.5|186.05|182|183|185|180|180|180.75|182.3|182|182.5|183.45|182.75|182.5|183.5|183.75|180.35|185|187|187.45|187.1|187.25|187.5|187.55|187.5|189|188.95|187.5|186|185.5|185|185|185|185|181.7|183.3|183.5|183.5|181.25|182.55|179.5|180.5|177.65|176.75|176|173.3|174.25|174|177.5|179.55||181.2|181|179.2|178.1|179|180.6|181|178.35|179.75|177.8|174.65|173.8|175|174|180.75|180|173.5|171.5|176|177.75|173.25|169.75|169.25|173.5|168.75|174.75|177.25|176.5|173|179.75||176.25|179.5|174.25|174.75|175.25|183
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|71.7|70.25|69.93|70.93|72.13|72.65|72.18|71.5|71.8|71.9|70.65|70.22|70.2|70.35|69.45|69.47|69.35|69.13|67.8|68.38|69.65|68.93|69.13|69.13|67.38|65.58|67.28|67.43|68.97|69.85|70.2|70.97|71.13|69.68|70.28|71.05|71.25|72.33|71.38|71.57|70.6|71.3|71.4|72.45|72.3|73.63|72.72|72.78|74.15|72.85|73.97|73.78|74.93|74.63|75.28|78.35|81.5|78.35|78.28|78.83|77.9|77.38|78.2|78.1|77.4|78.3|78.9|76.6|76.07|74.95|74.65|73.93|72.53|72.63|72.45||73.8|74.38|73.78||74.07|73.95|73.55|73.75||73.7|73.75|73.75|73.63|73.72|74.28|72.85|72.32|72.45|72.35|72.85|71.32|71.38|72.13|72.43|72.7|70.22|69.65|70.93|70.22|69.85|69.18|70.1|72.15|72.18|70.65|69.97|70.97|71.03|70.55|72.28|72.3|72.08|72.97|73.6|72.05|73.38|72.95|73.7|73.68|75.47|75.75|73.35|73.8|73.83|73.18|73.55|73.83|72.63|73.22|73.97|73.2|73.47|73.25|72.65|72.35|72.32|69.22|70.53|70.43|68.83|70.1|68.93|70.3|68.85|70.43|70.65|70.45|70.15|70.57|70.4|70.72|70.53|69.82|68.4|67.32|67.15|67.93|68.33|68.2|68.8|66.55|64.55|67.33|66.28|66.32|66.72|68.25|67.75|70.03|71.63|70.68|69.63|70.63|70.78|70.55|73.1|74.07|74.53|74.9|74.72|75.7|75.45|72.57|72.75|72.78|73.2|71.07|70.95|70.65|68.97|70.18|71.15|70.43|72.3|72.13|72.9|69.45|69.45|68.22|69.3|67.18|65.18|65.43|65.35|64.13|64.28|66.28|67.38||69.4|69.6|70.25|70.88|69.55|69.25|69.97|68.28|67.58|67.55|65.18|64.3|64.1|63.28|66.63|66.25|64.33|64.5|64.35|65.4|63.95|62.25|60.35|62.78|61.85|63.03|63.3|64.5|61.43|64.72|65.28|64.18|66.15|64.1|59.6|64.2|67.63
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||2.0909||||||||||2.1364|||||||||||2|||||||||2.0455||2.0909|||||2.0091|1.9727||||||2||2.0455|||||||||2.0455|||||||||2.0909||||||||||2.2||||||||2.1455||2.1545||2.2727|||2.1182||||||||||2.1909|||||||||||||2.1818||||||||||||||2.0182|2.1545|2.1818|||||||2.2636|||||||||||2.1909|2.1909|||2.1818|||2.1818|2.2545|2.2273|||2.1818||2.1273||2.1727||2.0909|||||||||||||2.1364|2.1818|||||||2.2|||||||2.1727|||||2.2636|||2.2636||2.1818|||||||||||||||||||1.9636|||||||||1.9091||||||1.9909||||||2.1545|2.2727|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.81|49.1|49.56|49.55|50|49.61|49.52|49.06|50.68|50.81|50.81|50.95|49.9|51.19|50.45|49.96|50.11|50.03|50.38|50.52|50.13|48.42|47.91|48.29|48.28|47.85|48.26|48.07|48.81|49.06|49.62|49.48|49.47|50.32|50.62|50.77|50.14|50|50.51|50.27|50.19|50.88|51.54||52.23|51.82|51.94|51.58|51.05|51.43|50.98|52.1|51.88|54.13|54.5|54.74|55.52|54.38|54.06|55.61|55.91|54.91|53.3|53|53.71|53.69|54.5|54.51||54.15|54.45|53.85|54.46|53.79|53.7|52.16|52.35|52.66|52.59|51.78|52.33|52.11|51.88|52.51||50.8|51.08|51.09|51.41|52.08|52.11|52.41|53.7|53.69|52.61|52.48|48.85|49.4|49.28|49.73|50.1|50.62|50.78|50.67|50.37||50.14|49.95|50.62|50.41|51.09|50.27|50.75|51|50.38|50.08|51.03|51.06|50.67|51.04|51.8|51.14|51.65|52.52|52.37|52.26|52.4|52.44|52.75|52.73|53.38|53.65|53.97|54.46|54.05|54.1|53.71|52.92|53.33|52.98|53.36|53.12|53.77|53.35|53.4|52.62|53.6|53.62|54.41|54.81|54.85|54.3|54.79|53.83|53.31|53.92|54.37|54.25|54.23|54.18|54.71|53.19|51.79||51.62|51.15|51.23|50.34|50.1|50.12|49.78|49.6|49.98|50.51|50.19|50.52|50.36|50.38|49.91|50.18|49.6|50.24|50|50.23|50.19|49.8|50.36|50.19|49.79|47.35|48.5|50.3|51.59|50.59|53.96|54.57|54.21|53.8|53.86|56.09|55.41|54.24|53.95|54.42|53.13|53.58|53.4|53.58||52.69|52.05|52.77|51.43|52.05|52.25|51.73|51.69|52.62|53.68|54.05|54.1|53.42|53.29|53.08|52.32|51.91|51.23|51.93|53.06|54.33|54.66|53.9|53.97||55.67|54.89|54.63|55.87|55|54.23|55.97|54.88|57.08|57.5|57.94|58.14|58.79|59.09|59.48|59.09|60.35|58.39
05589|1036819|/equities/nippon-building|EAFAVALUE|407000|406500|406000|411000|408000|402500|398500|401000|402000|409500|411000|414000|407500|405500|404000|397000|394000|390000|396500|406500|411500|409000|407000||386500|386000|371500|398500|377500|419500|424500|422500|429500|427500|425000|424000|423500|429000|427000|422500|425500|423000|423000|428000|424000|419500|414000|422000|430500||431000|431500|434000|434000|432500|433500|436000|429000|425000|422000|420000|423500|419000|415000|418000|419500|415000|419000|422500|417500|412500|405500|415000||420500|425500|430000|423500|||416000|415000|421000|426500|420000||417500|409500|410500|419000|422000|425000|422500|420000|419000|418000|408000|409000|412000|409500|417000|408500|411500|408500|409500|409500|402500||406500|416500|421000|420500|415000|412000|408500|417500|421000|420000|422000|411500|410000||404500|399000|388500|404000|400000|391000|390000|397500|394500|387500|387500|398000|400500|400000|397500|396500||404000|407000|400000|371000|373500|366500|364500|362000|361500|362000|356500||361000|362500||362000|368000|366000|363000|363500|365000|368500|370000|367500|367500|376500|369000|359500|353500|358000|355000|356000|352000|351500|353500|358000|357500|357000|354500|351000|353000|355000|360000|362000|363000|360500|362500|363500|378500|372500|372500|373000|377500|374500|367000|363000|364000|361500|361500||356500|355500|359000|361000|360000|361500|368000|364500|366500|366500|365500|352500|349000|359000|368000|375500|376000|375000|376000|375500|381000|380500|378000|376000|377000|374500|368000|368500|368000|367500|372500|377000|376500|372500|366000|368500|355500|355000|360500|370000|375000|383500|382500|387500|391000|389000|387000|389000|393000|380000|381000|390500|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|399000|400000|401500|403000|401500|398000|399500|398000|396000|405000|406000|406000|403000|396000|394000|395000|394500|394000|405000|413000|413000|404000|407500||393500|386500|366000|390500|375500|417000|419000|418000|420000|420500|420000|419500|421000|421000|421000|419000|416500|412500|412000|415500|411500|408000|405000|408000|410500||411000|415000|414500|414500|414500|412000|412500|411500|407500|409000|412000|411500|409000|409500|414500|416500|413500|420000|423500|428500|433000|432000|431000||431000|429000|434500|429500|||416000|417000|425000|421500|417500||415500|414000|409000|414500|417000|421000|416000|412000|413000|406000|398500|399500|402000|400500|410000|403500|409500|405500|409500|409500|400500||403000|413000|417500|420000|421000|419000|410500|420000|424000|421500|425000|424500|419000||406000|393000|388000|403000|400000|395000|394500|395500|395000|394500|393500|399500|402000|402500|399500|402000||409000|415000|404500|379500|378500|380000|381000|377000|375000|384000|378000||384500|385000||374500|374500|373000|374000|374000|374500|377500|376500|373000|375000|384500|379000|374000|371000|374500|367000|375500|374000|370000|370000|374500|378500|380000|377500|372000|371500|371000|373000|378500|380000|378500|385000|383000|400000|390000|390000|388500|394500|391500|387500|387000|379000|377500|376500||371500|373000|373500|373500|375500|375500|379500|372500|370500|370000|370000|362000|361000|370500|373000|371500|372000|369500|374500|377500|383500|382500|382000|380000|381000|375500|368500|368500|369000|373500|377000|377500|373000|373500|372500|375000|371500|365000|373000|379500|381500|389000|394500|401000|414000|411500|404000|397500|402000|399000|385000|392000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|149250|150000|149250|148250|149250|148750|145750|146750|145000|144750|145500|145000|146750|149250|144250|139000|138250|136500|138750|141500|137250|141250|137750||134750|122500|115000|125500|119750|141250|143500|141250|142000|141000|141250|141000|141750|143500|144000|144000|142250|147500|148500|149750|146750|145000|145000|145750|148000||148750|150000|150250|151000|152500|151250|150750|152000|150500|149500|152000|151250|150250|148250|150500|150500|149500|149750|152000|150500|151500|148000|145750||147250|146500|149250|152500|||148750|146250|147250|147250|141750||139750|134750|140000|143500|146250|145000|139000|134500|135000|133750|133750|133750|133750|135500|135000|134000|132000|132250|129000|127500|125250||127250|126250|126500|123500|120375|117750|115750|117875|117000|117500|118625|119125|118375||121875|122875|118250|121250|120000|117500|118750|119500|118750|116750|115750|115000|116125|114000|112750|112500||111000|113000|116500|115625|116500|113750|113000|112375|112125|112000|111875||112625|115375||111625|112500|111000|113000|111750|110500|112000|112500|113375|113000|113250|111500|109250|109250|109625|108375|112750|113500|113500|113375|114375|114000|113750|112625|112375|109750|110500|111125|112125|111500|110375|110125|110500|111250|110000|110750|109625|107500|105250|103500|102000|102250|103125|99000||98500|98500|97750|98500|101250|103250|104000|104000|105500|106125|107625|107125|108500|111750|111250|111000|111000|108375|108000|108000|107500|108000|108000|107125|106875|106000|107000|107500|107750|109875|109500|109500|108625|108000|107500|106250|105750|106875|107250|107250|105625|107750|107125|108500|108625|107250|107125|106250|107625|107750|106500|108500|
05594|1056319|/equities/japan-retail|EAFAVALUE|122000|123000|123600|123500|120500|123200|125800|123100|123800|125000|128400|128000|128800|130900|130000|125600|125200|125200|129700|130600|130100|129000|132000||128500|120000|129000|123300|121800|132700|136200|137300|136500|135800|136500|137500|138900|141000|139600|139400|142000|148000|148000|148200|146900|143000|141100|142300|144900||146000|144800|144800|144500|146800|148000|151800|151600|149800|151800|151000|148600|147400|146800|150600|151200|151100|157000|159900|158000|159000|155000|151700||152000|155000|157800|159000|||155900|153700|155900|154500|148500||144700|142700|142100|146100|148700|148300|144000|140000|138600|137700|134900|135400|138700|139200|140000|136000|135000|134500|133900|134000|131300||130100|131000|133100|131900|133000|130000|127500|129600|128700|126700|127000|129900|133800||130100|126600|123900|129400|128500|125000|122100|122400|122100|122900|122000|123300|124700|122800|123000|126600||126700|125000|122500|117400|119800|118300|117900|115000|116100|115900|113900||115000|115600||112200|111200|111700|112900|112200|112600|113000|113000|113200|112000|114400|114300|112600|111000|110100|108200|114000|111300|112700|111300|109800|107000|108300|107300|107500|107900|106200|108700|112200|111100|109100|110600|110200|112900|112000|113000|112000|113000|112000|110700|109000|108700|108000|106100||106000|113900|116400|115600|114700|113800|117800|113700|111900|112300|110900|108600|109000|111000|112100|111500|111500|109300|108600|109900|111500|112000|110000|109200|109200|108400|104500|105500|105500|109000|111900|111600|112000|110700|109600|110100|113000|105000|105800|109000|108600|111600|113400|114400|118900|118900|117500|117100|123600|126000|124000|127600|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|101.6|102|103.5|106|103.9|107|106.8|108.3|109.4|109.5|110|111.2|110.6|111.1|111.8|111.9|111|110.6|111|110.9|108.5|110.5|106.2|106.3|106.3|102.6|102.1|105|106|107.6|108.3|107|108.2|110.5|107.7|107.3|108.1|105.9|103.5|105|105.2|105.8|106.5|106.5|103.9|102.8|100|103.5|103.3|104.1|104.2|104.6|107|109|111.2|111.2|112|110.3|112.4|112.3|113|114.4|114.5|115.8|115.5|116|116.9|116.8|116.9|117.5|117.6|118.5|117|116.7|116.5||116.3|118.1|115.8||113.5|113.3|113.3|115||113|114.9|115.4|114|114|116.1|116.1|116.6|116.5|117.8|122|119.9|116|116.4|116.2|117.5|115.3|113.5|117.4|116.6|117.3|118|118|119|117.5|117.7|116.1|116.7|114.8|118.2|118.1|118.2|121.6|122.5|122.1|123|122.5|122.6|122.5|122.5|122.2|122|120.9|122|123|122|121.2|120|121.1|123.8|122|122.8|122.8|125|123|125|124.9|125.5|124.5|124.6|119|124.1|123.7|123|120|121.1|120|114.9|114|115|114.5|114|113.8|113.8|112.3|110.4|111.4|112.9|113|112.9|112.5|110|108.5|109|110|109|110|112.4|108|110.7|112.1|114.9|112|111.5|113|113.3|113.9|114|113.5|114|114.9|115.5|115|115.5|113.7|114|114.5|111|110|107.2|107.2|108.5|108.4|108.5|109.9|109.5|110.1|109.9|109.3|107.2|108|109|106.5|105|102.7|105|104.9|107.5|110.3||110|111.2|112|114|114.2|115|115|112.9|112.1|114.4|110.3|108.5|111.5|110|115|113.25|114.75|114|113.5|117|112.5|110.25|111|112.5|113|116|116.25|116|118|120||117|119|115|111|112|121
05597|26117|/equities/industrivarden-ab|EAFAVALUE|115.5|114.1|111.5|114|112.3|112.7|113.4|114|113.7|114.7|114|113.3|116|114.2|112.7|111.4|111|110.1|109.5|109.1|107.2|107.8|108.6|106.8|105.8|103.3|101.7|103.3|105.8|106.4|108.2|107|107.1|107.1|108.2|107.9|108.9|110.6|110|108.8|107.8|109.1|108|109.5|109.1|109.3|108.8|109.9|109.5|108.8|108|109|109.7|107.8|107.3|107.3|108.4|107.9|108.2|109.8|110.9|110|109.6|111|109.9|111.8|113.7|113|115.9|115.6|117.7|119.1|121.1|122.7|123||121.5|121.9|118.6||118.5|116.4|116.6|116.8||116.9|118.9|118.7|115.3|114.8|114.5|113.5|113|112|111.9|114.9|113.2|112.4|109.1|108|106|104.5|101.7|103|103.4|103.8|101.6|104.9|106.1|105.9|105.2|101|105|104.8|103.8|102|101|100.9|100.5|100.8|99.1|100|98.85|100|99.95|101.4|101.2|101.9|102.7|104.1|102.8|101.1|101|100|101.5|100|97.4|96.4|96.5|95.5|96.8|96.35|93.3|95|95.6|96|95.7|93.65|93.25|91.9|92.45|93.5|92.3|92.5|91.8|91.2|91.55|91.45|90.5|89.3|89.15|88.2|89.7|89.65|88.9|88.8|85.3|83.1|84|83.3|83.5|83.25|85.7|86.1|87.2|88.8|89.45|88.2|88|88.1|86.9|90|92|92.55|93|91.6|91.8|92|91|89.95|89.95|90.3|90.45|90.35|90.9|88.5|87.6|88.05|87|89.55|90.25|90.7|88.1|88.4|87.55|89|86.2|83.5|81.8|81.1|83.3|85|87.9|88.3||92.1|92|94.35|93.5|92|91.5|92.5|91.2|90|89|87.05|85.65|85.55|84.75|90.5|89.75|87.5|87.5|87.5|88.5|85.5|85|83|85|82.5|85.5|86.5|88|87|90.75||87.5|89.75|89|85.75|94|97
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|128.2|127|124.9|126.1|127|124|124.2|125.1|125.1|124.4|125.5|124|126.1|124|123|121.9|120|119.2|119.8|118.4|114.6|116|115.6|114.1|113.5|111.3|111.6|112.9|115|116.2|118|117.4|117.3|115.1|115.9|114.4|114.7|116.5|115|113.6|112|115|113.6|116.6|115.5|115.6|114|114.6|113.5|112.2|112.2|111.6|113|111.6|111.4|110.2|112|110.8|112|113|113.7|113.6|114|114|113|115|117.6|116|119.5|118.6|120.5|121.5|123|124.3|123.7||123.4|124|120.5||121|119|119|119||119|120.5|121|117.5|116.1|116.8|115.6|115.5|113.9|114|115.9|115.4|114|110.6|110.2|108|106|103.5|105.3|105.6|105.9|104|106.9|108.2|108|108|103|107|107|105.9|105|104.6|103|103.5|102.5|101.3|103.9|101.8|101.9|102.9|103.6|103.3|104|105.5|106.9|105.9|104|103.9|102.8|104.3|103|100.5|99.45|98.85|98.85|100|99|96.6|98.1|98.1|98|99.5|96.95|96.75|95|95.9|97|95.65|94.75|94.95|94.2|94.8|95|94.05|93|92.85|91.5|92.45|94|92.15|92.7|88.75|85.45|88|86.5|86.4|86.35|88.35|89.75|91|92.5|93.5|92|92.2|90.2|90.5|94.1|96.3|96.8|97.4|94.7|95.45|95.85|95.8|93.5|92|92.65|93|92.5|93.4|90.85|89.2|90.85|89.5|93.2|92.85|94|91.1|91.2|90.5|91.4|88.9|88.4|85.45|84.55|86.6|88.05|92.25|93.75||96.85|97.1|97.95|97.75|96.15|95.5|96.7|95|94.1|93.25|91.05|89|89.5|88.75|94|94|91.25|91.25|89.25|92|88.75|87.5|86.25|89.5|85.75|89|89.75|89.75|89|93||89|92|90.75|87.25|96.5|98.5
05602|8556|/equities/sino-land|EAFAVALUE|12.64|12.56|12.64|12.8|12.91|12.76|12.91|12.84|12.95|12.89|12.98|12.8||12.62|12.55|12.6|12.42|12.31|12.31|12.33|12.27|12.16|12.05|12.16|11.85|11.45|12.04|12.27|12.65|12.73|13.07|14.36|13.97|14.09|14.19|13.97|13.95|14.04|13.99|14.04|14.06|13.86|13.93|14.11|13.93|13.97|14.01|14.16|14.01|13.91|13.81|14.49|14.88|15.61|||14.85|14.68|14.91|15.3|15.42|15.39|15.57|15.9|15.92|16.09|16.59|16.24|16.09|16.35|16.64|16.23|15.68|15.83|15.75|15.72|15.26|14.92|14.58|14.7|14.46|14.34|14.53||14.87|15.26|15.27|14.95|15.04|14.96|15.48|15.85|16.15|15.75|15.51|15.84|15.87|15.97|16.57|16.11|16.38|16.12|15.93|15.27|15.41|15.21|15.12|15.29|15.51|16.53|16.81|16.92|17.19|17.03|16.86|17.07|17.36|16.89|18.88|18.48|17.24|16.57|16.67|16.24|16.04|16.26|16.46|16.61|16.46|16.35|16.75|16.73|16.8|16.65|16.63|16.47|16.54|16.62|16.39|16.14|16.51|16.58|16.45|16.28||15.94|16.13|16.25|15.61|15.63||15.47|15.37|14.85|14.54|14.54|14.54|14.46|14.48|14.4|14.35|14.33|14.41|14.06|13.63|13.73|13.59|13.44|13.57|13.51|13.57|13.65|13.63|13.81|13.71|13.57|13.79|13.37|13.65|14.43|14.62|14.98|15.1|14.93|15.05|15.05|15.11|15.02|14.94|14.63|||15.03|15.06|14.92|14.86|14.83|14.6|14.55|14.75|14.72|14.85|14.53|14.54|14.16|14.25|13.83|13.84|14.09|14.16||14.35|14.54|14.52|14.36|14.43|14.33||14.31|13.6|13.63||13.31|13.09|12.66|12.9|12.65|12.45|12.45|12.9|12.62|12.49|12.62|12.96|13.24|12.66|12.39|12.67|12.5|||13.08|13.11|13.21|13.35|13.5|13.24|13.61|13.44|13.3|13.27|13.23
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|90900|90200|89400|88800|89100|87200|89200|90300|90200|91900|92400|92900|92000|92300|90600|90500|91000|89200|90800|90600|90600|90400|89300||86400|82800|77800|81700|81800|93800|95100|95500|96200|95400|95700|96300|94900|94800|95000|95100|96700|99800|100600|102000|100600|99000|99800|99500|101000||101800|102200|102000|103000|102600|103000|102800|102000|100800|103200|103600|101400|101000|99500|102800|102600|103000|104400|105000|103600|105600|103600|103000||103800|105400|107200|105600|||101800|101400|104400|103400|103200||101800|99200|99200|98800|102000|100000|98500|97100|97500|97600|95400|96300|96000|96900|97000|93200|93600|93100|92200|92500|92600||92000|91600|88900|88100|88600|86800|86000|86200|86400|86100|86900|87000|87500||86900|87000|85000|85200|82900|81700|82800|81500|80600|80700|81600|82500|82800|81900|82700|82000||83200|83800|84000|81200|82900|81500|79600|78800|78300|79000|78200||78200|78200||77000|76800|77000|78100|78400|78000|78800|79600|79900|79600|80400|80200|80000|79300|80000|78800|84000|83700|83800|84100|84700|84300|84400|83800|83800|83200|82200|83000|83400|83600|83000|83800|84200|87500|85100|85400|85100|85300|84000|82000|82500|81500|82000|81700||81200|81800|81300|80600|79500|79500|79600|79400|79100|78200|75800|74300|75000|75200|75700|76600|77200|75800|76300|77600|78600|78300|78100|78000|77900|77800|75800|77300|76100|78600|80900|81000|80700|80600|80400|79600|77600|77400|79200|80800|81700|83200|82800|85400|87300|86100|86000|86000|90500|90400|89900|91500|
05605|1056325|/equities/united-urban|EAFAVALUE|100800|100200|100800|100000|99800|99300|100000|101300|102500|102500|104400|104800|105000|104900|104000|105000|101800|99900|99900|99500|98400|100000|98400||98000|93000|94900|90400|91100|102500|104600|104200|105000|106000|105000|103600|104300|108200|108900|109000|106900|110000|107500|106900|103800|102600|99500|102500|104500||107600|108600|109200|108500|109600|111600|111100|112000|109600|107000|116200|114900|111900|110300|109900|110000|111000|113800|117500|114500|114000|112500|110000||108000|108000|109000|106000|||104800|104500|103800|103000|101300||101000|100000|100300|102000|103400|102600|102900|100000|100500|100300|98900|99000|100600|99200|100000|96300|100200|101800|96500|95833.5|95666.8984||95833.5|95666.8984|94666.8984|93166.8984|93500.2031|93333.5|93000.2031|92666.8984|91666.8984|91333.5|92333.5|92500.2031|93333.5||93333.5|92333.5|91000.2031|91333.5|90166.7969|90000.2031|91500.2031|90833.5|91666.8984|92000.2031|91833.5|91166.7969|92500.2031|91833.5|91500.2031|92500.2031||91833.5|93500.2031|96333.5|94666.8984|95833.5|95833.5|95833.5|95666.8984|92833.5|91666.8984|90166.7969||91666.8984|89666.7969||89666.7969|90666.7969|90833.5|89666.7969|89666.7969|88000.2031|89500.2031|89833.5|90666.7969|91000.2031|92500.2031|90833.5|90500.2031|89833.5|88500.2031|87333.5|88166.7969|88666.7969|89666.7969|89833.5|91666.8984|90333.5|90000.2031|88666.7969|89333.5|90000.2031|90333.5|91833.5|91500.2031|90833.5|91166.7969|92333.5|94833.5|95833.5|96666.8984|95833.5|92666.8984|90333.5|90000.2031|89166.7969|90166.7969|89833.5|87000.2031|83333.5||84166.7969|82666.7969|83166.7969|83666.7969|84833.5|86166.7969|87833.5|86000.2031|86500.2031|86500.2031|88000.2031|88500.2031|87166.7969|89333.5|89333.5|87166.7969|87500.2031|87500.2031|88000.2031|88333.5|90166.7969|90000.2031|89500.2031|90333.5|91333.5|86666.7969|80750.2031|82583.5|81916.7969|85000.2031|88166.7969|88333.5|88333.5|88333.5|87500.2031|88333.5|86333.5|89500.2031|93333.5|95333.5|93500.2031|92833.5|92500.2031|97500.2031|99666.8984|97666.8984|97500.2031|99000.2031|101666.8984|98000.2031|97500.2031|100666.8984|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|103.59|103.5|103.94|105.42|105.34|105.34|104.37|104.29|104.9|102.89|101.31|100.62||99.22|99.3|101.4|98.6|96.07|98.69|97.91|98.34|97.21|96.07|94.06|94.76|94.85|95.55|97.03|96.16|97.91|100.97|114.7|111.45|112.2|113|111.45|110.4|109.4|106.8|105.8|108.85|110.2|111.65|113.5|111.6|113.25|114.35|114.3|113.2|111.4|114.5|118.35|120.35|122.7|||121.7|122.3|123.2|123.85|125.2|124.05|123.25|125|124.5|126.6|127.8|126.65|127.5|126.9|128.6|129.3|130.3|129.3|131.75|136.75|133.4|132.75|128.8|127.8|126.95|123.35|119.85||124.4|125.8|124.4|120.7|121.2|120.45|122.35|128.05|126.2|126.8|127.2|126.65|125.35|125.1|123.5|127.65|124.85|119.25|117.35|116.75|117|119.1|120.1|120.3|121.2|121.05|120.3|120.5|121.1|121.8|121.65|122.65|122.95|126.5|128.45|129.45|122.75|116.3|113.75|111.7|110.9|110.55|112.05|112.35|112.3|111.75|112.4|112.7|114.05|113.2|112.2|111|111.3|109.75|110.45|110.6|110.65|109.45|107.7|107.5||107.85|106.8|108.25|108.6|106.95||105.45|105.65|107.45|106.35|106.75|103.25|101.75|99.7|99.43|98.58|98.15|98.33|98.32|97.5|98.25|94.78|93.6|94.23|93.35|93.4|92.9|92.68|93.7|92.85|92.9|92.9|92.73|94.9|95.58|95.13|96.7|95.58|96.98|97.73|98.2|97.53|95.63|94.85|93.95|||93.55|92.98|91.8|90.28|90.68|89.55|88.6|89.58|91.38|91.38|91.35|90.65|89.58|90.18|89.13|89.35|90.18|89.95||87.5|89.93|90.7|90.08|89.38|89.4||86.88|86.2|86.98||85.07|86.15|84.4|84.75|84.03|85.45|85.65|85.63|85.48|84.2|85.08|85.38|86.18|82.08|84.48|85.18|86.03|||86.13|86.4|86.75|87.88|88.6|86.8|83.6|84.9|80.75|83.25|86.05
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|9.55|9.61|9.37|8.61|8.72|8.21|8.07|7.9|8.04|8.23|7.9|8.05|7.99|7.74|7.38|7.29|7.31|7.48|7.54|7.33|7.3|6.91|6.97|6.61|6.66|6.64|6.68|6.61|6.86|6.85|6.95|6.87|6.79|7.01|7.01|6.81|6.59|6.72|6.61|6.47|6.47|6.73|6.95||7.02|6.91|6.9|7.03|6.83|6.66|6.66|6.81|6.98|7.05|7.11|7.24|7.24|7.49|7.2|7.14|7.26|6.8|6.98|7.07|7.02|7.18|7.38|7.41||6.97|7.09|7.09|6.94|6.75|6.64|6.48|6.38|6.47|6.24|5.95|5.96|6|5.92|5.95||5.96|6|6.04|5.95|5.83|5.37|5.33|5.47|5.59|5.52|5.66|5.71|5.81|5.7|5.81|5.87|5.93|5.67|5.81|5.93||5.85|5.71|5.9|5.96|6.16|5.74|6|5.95|6.13|6.14|6.29|6.54|6.37|6.41|6.47|6.19|6.65|6.2|5.81|5.9|5.66|5.57|5.65|5.6|5.57|5.08|5.26|5.33|5.45|5.51|5.39|5.31|5.37|5.2|5.11|5.21|5.2|5|4.84|4.89|4.93|5.11|4.77|4.76|4.75|4.57|4.76|4.66|4.57|4.26|4.17|4.26|4.4|4.3|4.47|4.19|4.16||4.28|3.91|3.77|3.81|3.94|3.92|4.01|3.86|3.94|3.99|3.96|4.04|4.04|3.7|3.63|3.66|3.6|3.66|3.76|3.75|3.62|3.66|3.69|3.76|3.8|3.56|3.66|3.77|4.1|3.99|3.92|3.8|3.72|3.45|3.47|3.48|3.66|3.71|3.71|3.76|3.66|3.74|3.52|3.66||3.55|3.54|3.65|3.82|4.01|3.95|4.03|4.04|4.2|4.27|4.13|4.19|4.04|4.03|4.01|3.77|3.73|3.67|3.64|3.85|3.87|4.19|4.21|3.97||3.85|3.72|3.69|3.35|3.57|3.33|3.6|3.7|3.89|3.82|3.95|4.1|4.07|3.95|3.91|3.73|3.96|4.09
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.852|0.8435|0.85|0.883|0.9575|0.946|0.9475|0.945|0.9465|0.945|0.948|0.96|0.955|0.938|0.95|0.9705|0.9575|0.929|0.921|0.9355|0.9235|0.935|0.946|0.9375|0.935|0.9545|0.9625|0.963|1.001|0.992|1.016|1.002|0.965|0.969|0.974|0.9725|0.953|0.9595|0.916|0.91|0.8735|0.872|0.868|0.876|0.8755|0.879|0.875|0.874|0.876|0.865|0.8695|0.875|0.8765|0.8775|0.8715|0.876|0.885|0.8685|0.86|0.8605|0.868|0.8745|0.868|0.8555|0.839|0.8385|0.8355|0.8325|0.836|0.8345|0.832|0.8325|0.838|0.8465|0.841|0.8305|0.8165|0.825|0.8235||0.82|0.82|0.819|0.825||0.8175|0.823|0.818|0.804|0.8085|0.812|0.818|0.811|0.809|0.805|0.816|0.8085|0.8115|0.816|0.827|0.822|0.8095|0.8135|0.8245|0.8135|0.83|0.8335|0.8335|0.8455|0.8395|0.832|0.832|0.8355|0.831|0.837|0.841|0.848|0.839|0.836|0.858|0.894|0.8945|0.8765|0.8825|0.8865|0.871|0.8625|0.871|0.887|0.895|0.8795|0.87|0.8725|0.8695|0.872|0.869|0.853|0.83|0.8345|0.8225|0.826|0.84|0.82|0.831|0.829|0.8165|0.8325|0.82|0.835|0.8265|0.825|0.8175|0.8125|0.8065|0.824|0.83|0.847|0.835|0.8615|0.871|0.8875|0.8735|0.878|0.886|0.868|0.88|0.872|0.8535|0.874|0.84|0.82|0.816|0.825|0.824|0.833|0.8595|0.8655|0.875|0.8695|0.858|0.838|0.8495|0.83|0.8295|0.8145|0.8365|0.829|0.811|0.7975|0.8005|0.794|0.7845|0.7705|0.759|0.764|0.724|0.7235|0.734|0.724|0.754|0.737|0.7475|0.7315|0.7375|0.735|0.735|0.7315|0.7205|0.738|0.7405|0.7405|0.754|0.765|0.769|0.769|0.789|0.7785|0.7815|0.789|0.7795|0.773|0.7835|0.76|0.7655|0.74|0.721|0.7245|0.7355|0.742|0.7745|0.78|0.75|0.7425|0.7535|0.7595|0.7275|0.742|0.73|0.76|0.821|0.855|0.85|0.87|0.8515|0.877|0.886|0.856|0.8385|0.812|0.776|0.822|0.842
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|161.9|161.2|160|160.5|161|161.5|160|157|159.3|159.2|159|157.2|157.8|156.7|157.2|156|156.5|154|155|152.6|150.9|147.5|149.6|149.4|144.8|145.3|145.4|146|151|153.6|155.5|156.1|156|156.1|154|151.1|153|155.4|153.3|151.8|147.9|147|147|146.5|147|149.6|151.4|153.5|152.3|151.1|150.6|150.8|153.4|154.5|152.8|154.7|157.5|157.1|156.7|160.6|156.4|153.5|152.5|151.9|152.3|156.2|158.9|157.2|157.5|158|157|152.8|149.5|144.9|146.7||144.4|144.8|142.6||141.5|140.9|139.2|138.5||139|140|137.2|139|139.5|140.7|145.1|143|144|146.6|150.8|149.4|149.6|149.1|148.4|147.5|148.3|146.5|148.4|146.3|145.9|143|143.5|147.8|148|146.8|145.1|146.7|145.5|147.5|148.5|148.9|147.8|146.6|147.5|147|146.9|143|142|141.5|144.1|144.3|146|145.8|146.7|148.4|148|156.3|153.9|153.5|156|157|153|151.4|152.5|156.2|156.4|153|157.5|158.3|156|160.4|161.4|165.4|162.9|163|164.9|163.3|161.7|166.1|165.5|165.4|162.5|163.8|162.5|162.5|158.3|158.5|156.2|155|154.1|149.5|149|150.1|150.5|151.1|155.9|158.4|159.9|161.7|160.7|160.7|159.4|156.3|157.6|157.1|159.6|161.6|161.5|162.1|161.6|162.2|162.6|160|160.7|161.8|163.9|161.7|162.4|162.3|162.3|162.6|165.4|164.9|166.6|168.6|168|162|160|151.4|149.6|148.2|147.7|147.9|149.3|150.6|150.4|152.8|156.5||160|160.9|162|164.4|161.7|163.2|163.5|161.9|161.7|162|156.2|154.2|155.1|154|157.1|157.6|154.9|155.4|155|156.7|150.7|145.5|144.7|141.3|142.8|148.5|152|152.6|151.3|158.4||154.9|157.4|150|149|150|158.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.43|14.33|14.3|14.48|14.78|14.6|14.5|14.21|14.19|13.65|12.91|12.75|12.5|12.56|12.7|12.56|12.89|13.01|13.22|13.02|12.99|12.79|13.21|13.27|12.77|12.82|12.96|13.04|13.21|13.15|13.54|13.34|13.42|13.65|13.92|13.71|13.49|13.65|13.97|14.03|14.49|14.24|14.58||14.89|14.92|14.99|15.04|14.92|14.5|14.76|15.12|15.7|15.55|15.45|15.23|15.3|15.1|15.07|15.54|15.4|14.88|14.84|14.43|14.27|14.3|14.2|14.06||14|14.09|14.13|14.21|13.87|14.26|14.27|13.92|14.06|14.2|14.11|14.09|13.99|13.93|13.75||13.86|13.77|13.55|13.65|13.89|13.68|13.63|13.77|14.12|13.89|13.84|13.81|14|13.68|13.3|13.09|13.24|13|13.29|13.48||13.49|13.39|13.96|13.53|13.69|13.22|13.47|13.38|13.61|13.93|13.95|14.03|13.98|13.21|13.14|13.14|13.09|12.93|12.8|12.9|12.37|12.65|12.76|12.67|12.55|12.21|12.41|12.44|12.53|12.42|12.5|12.25|12.15|11.93|11.97|11.88|11.88|11.7|11.9|12.1|12|11.97|12|11.98|11.77|11.91|11.91|11.82|11.59|11.3|11.35|11.74|11.54|11.29|11.52|11.42|11.81||11.78|11.27|10.96|10.69|11.03|10.73|10.88|10.69|10.8|11.61|11.44|11.93|12.01|12.15|11.66|11.72|11.53|12.19|12.63|12.76|12.6|12.62|12.98|13.58|13.28|12.63|13|12.87|12.71|12.35|12.17|12|11.73|11.02|11.2|11.72|11.5|11.29|11.3|11.22|10.77|10.92|10.01|10.53||10.42|10.33|10.73|11.15|11.29|11.12|11.5|11.32|11.93|12.09|12.03|12.71|12.51|12.33|12|11.55|11.65|11.07|11.43|11.61|11.92|12.12|11.5|11.86||11.83|11.68|10.76|10.56|10.9|10.53|11.57|12.24|12.58|12.86|13.31|13.25|12.96|12.7|12.48|12.15|13.41|13.6
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|42.45|40.74|39.47|40.05|40.83|40.98|41.16|42.03|42.03|42.44|42.74|43.33|42.93|42.98|42.36|42.81|42.5|41.63|41.67|41.94|40.6|41.36|42.67|41.92|40.86|39.24|39.8|39.2|39.67|41.08|42.23|41.94|42.15|42|42.08|40.88|40.55|40.81|39.42|38.92|38.22|39.46|39.45|40.46|39.11|39.35|39.64|40.22|40.48|39.88|39.52|40.27|40.41|40.67|40.45|40.03|41.37|41.28|41.2|42.46|42.12|40.85|41.14|41.45|41.92|41.74|43.62|43.4|43.75|44.28|45.72|45.45|43|43.72|10.875||44.96|45.89|46.11||45.75|45.7|46.03|46.09||45.98|46.77|46.06|45.02|44.15|43.72|42.24|42.61|41.94|40.98|42.19|42.44|41.31||41.29|39.57|37.94|37.81|38.17|37.69|37.75|36.55|36.8|37.77|37.6|36.42|36.03|37.54|36.58|36.12|36.68|37.32|35.91|35.62|35.79|35.24|35.17|34.67|33.85|33.08|34.53|34.69|34.85|34.47|35.17|34.11|33.32|33.03|32.62|33.48|33.95|33.46|33.15|32.28|31.97|32.21|31.94|31.05|31.19|31.21|30.97|30.24|29.96|29.91|29.12|29.73|29.63|29.15|29.21|29.11|29.07|29.3|29.34|29.42|28.96|28.82|28.45|28.72|29.35|28.55|28.04|26.79|25.57|26.75|25.87|25.87|25.52|26.03|26.61|27.63|28.88|28.61|28.2|27.91|28.14|27.6|28.85|29.63|29.74|29.43|28.08|28.64|28.78|27.42|28.24|27.73|6.982|28.24|28.1|27.59|26.96|25.87|26.03|25.92|26.64|27.35|27.44|26.48|26.48|26.31|26.55|25.92|25.18|25.37|6.345|25.49|26.31|27.33|27.56||28.72|28.48|29.02|29.6|28.18|28.02|28.84|28.05|27.76|27.78|26.24|26.18|25.74|25.37|26.1|26.37|25.45|25.54|25.64|26.02|24.37|23.89|23.7|25.07|24.43|25.84|26.44|26.73|26.28|27.79|27.73|26.88|26.87|26.42|24.56|25.25|26.1
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|91.2|91|90|91|90.95|91.15|91.35|92.85|92.85|92.6|92.6|92.75|92.3|92|92|92.15|91.4|90.95|91|89.7|93.3|92.8|92.7|92.4|90.05|89.1|90.6|89.5|90.8|91.6|92.1|91.6|91.4|91.55|90.8|89.9|90|90.65|88.05|87.2|86.25|86.75|87.3|88.8|88.25|87.25|86.65|86.7|86.7|86|87.25|86.55|87.95|87.8|88|87.35|89.7|91|90.05|91.2|91.5|91.75|87.75|89.4|88.75|89.5|91.4|91.5|90.45|89.6|90.15|89.8|88.05|89.95|92.75||92.5|92.3|91.5||90.35|90.15|90.5|89.85||89|90|89.6|87.2|88.85|88.25|88.3|87.2|86|85.25|86.6|87.7|86.75|86|85.2|84.55|81.1|80.45|82.15|80.55|82|79.55|80.65|83.4|82.5|82.5|83.1|84.2|84.25|85.15|86.1|87.05|86.8|86.95|86.4|87|86.7|87.4|88.1|87.95|87.6|87.8|86.1|87.25|87.7|87.4|88.65|89.35|90|91|91.25|89|88|89|88.85|87.8|88.05|87.5|89.35|90|88.8|89|85.45|86.4|84.05|84.9|85.2|84.35|82.15|83.3|81.05|80.25|80.1|80.4|79.3|78.9|78.5|78.95|78.25|77.3|77.5|75.7|75.85|76.6|74.35|73.55|73.6|73.95|73.5|73.95|75.35|75.8|75.15|74.35|73.8|74.35|76|77.2|76.5|76.9|76.5|76.5|76.4|74.65|75|76|76.3|76.2|75.45|75.1|74.3|74.5|73.5|72.35|74|73.15|73.35|73|73.25|74.9|74.1|70.75|69.95|69.65|70.4|70.7|70.5|71.8|71.45||75|73.5|72|72|71.4|70|70|69.1|69.2|69.7|67.4|66.9|68|68.35|70|69.25|67|68.5|67.25|66.75|65|64.75|64.75|64.5|63.75|64.25|64.5|64.75|62|64.75||62|63|61.5|61.25|62.75|65.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.2|6.861|6.861|6.89|6.9|6.9|6.85|6.9|6.998|6.81|6.85|6.797|6.6|6.45|6.45|6.5|6.447|6.45|6.35|6.3|6.349|6.339|6.375|6.298|6.101|5.95|6.062|6.12|6.11|6.155|6.348|6.346|6.35|6|5.989|5.98|5.86|5.978|5.95|5.563|5.35|5.2|5.22|5.295|5.4|5.32|5.299|5.3|5.385|5.258|5.4|5.44|5.371|5.43|5.27|5.199|5.18|5.21|5.18|5.199|5.2|5.19|5.11|5.185|5.139|5.14|5.19|5.18|5.1|5.086|5.095|5.08|5|5|4.94|4.93|4.951|5.08|5.11|5|5.029|4.97|4.997|5.039|4.973|4.939|4.83|4.849|4.821|4.879|4.82|4.738|4.83|4.9|4.783|4.75|4.69|4.501|4.35|4.219|4.141|4.175|4.229|4.22|4.281|4.206|4.2|4.226|4.3|4.25|4.161|4.151|4.158|4.21|4.23|4.22|4.3|4.207|4.38|4.225|4.297|4.28|4.22|4.3|4.24|4.5|4.45|4.42|4.341|4.291|4.331|4.33|4.351|4.3|4.311|4.4|4.27|4.261|4.37|4.35|4.46|4.43|4.37|4.401|4.25|4.198|4.13|4.195|4.07|4.04|4.11|4.1|4.1|4.05|4.053|4.099|4.052|4.1|4.099|4.079|4.05|4.1|4.099|4.1|4.05|4.03|3.931|3.98|4.1|4.078|4.071|4.1|4.282|4.2|4.316|4.395|4.388|4.2|4.17|4.15|4.1|4.261|4.353|4.43|4.491|4.495|4.37|4.4|4.445|4.415|4.3|4.45|4.35|4.089|4.08|4.023|3.899|3.9|3.919|3.89|3.98|3.89|3.85|3.9|3.881|3.899|3.9|3.799|3.72|3.568|3.697|3.631|3.76|3.78|3.657|3.69|3.68|3.7|3.6|3.5|3.45|3.49|3.489|3.3|3.33|3.2|3.061|3.103|3.166|3.275|3.25|3.16|3.24|3.24|3.29|3.19|3.15|3.25|3.301|3.25|3.352|3.379|3.22|3.22|3.549|3.521|3.2|3.38|3.17|3.139|3.28|3.42
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||16.7|16.1|16.5|17.1|18.4|18.1|18.5|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|70.3|66.75|63.7|65.5|64.65|65.3|64.45|64.05|65|65.5|66.4|66.95|66.2|64.9|65|65.2|64.65|64|63.5|64.3|62.6|62.55|63.45|62.35|61.45|59.75|60|60|61.5|64.1|64.9|64.55|65.1|62.5|63.65|63.1|62.2|63.95|62.35|62.2|59.9|61.1|60.8|61.95|61.6|63.75|63.7|64|70.3|68.95|69.7|70.1|71.55|69.85|70.3|70|74.4|75.05|74.5|76.9|76.4|75.85|75.05|74.5|72.75|74.5|77|76.25|75.5|74.7|72.65|72|71.5|71.65|71.35||72.9|73.5|71||71|71.25|71|71.5||72|72.25|72.4|72.3|72.5|72.5|72.05|71.95|70.5|70.35|72.95|73.75|72.55|72.15|72|70.4|68|68|69.5|69|67.8|67|67.9|68.1|66|64.1|63.15|65|64|64|64.8|64.7|64|64.4|64.15|63.5|62.4|63|63.8|61.75|64.6|64.8|65|65.8|66.75|65|63.8|63|61.9|62.3|62.4|60.9|60.3|60.5|61.4|61.65|61.7|60.75|61.9|62.5|61.75|61.35|60.5|60.2|58.3|58.5|59.05|59.2|58.9|58.5|57.85|58.5|55.3|54.5|53.4|53|52.35|52|52.2|51.85|50.65|49.07|47.93|49.48|48.69|48.5|48.5|50|50.45|51.05|52.15|52.05|50.55|49.82|50.55|50.1|52|52.65|53|53.1|53.45|53.15|53.9|53.3|52.75|52.9|53.9|54.5|55|54.6|52.35|51|49.5|49.3|50.45|50.95|51|49.41|49.51|49.17|49|48.39|46.86|46.33|46.02|46.2|46.95|48.85|50.05||51.4|50.9|50.1|50.9|49.96|50.3|51|50.3|49.7|50|47.87|47.44|47.81|47.15|49.9|50.25|47.9|48|47.4|47.5|45.3|44.5|44.5|47.5|45.2|47.5|49|48.7|48|49.9||49|49|47|45.3|49|51
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|226.5|216.5|215.5|225|230.5|246.5|244|244|246|245|244|240.5|246|243|244|243.5|240.5|239|238.5|239|235|237|238|235|232|236|232.5|236|242|241|242.5|242|239|235|235|228.75|227|228|227|227|225|227|233|238.5|234|236|230.5|236.5|241|243|244.5|244.5|247|241.5|240|240|240|244.5|244|246.5|247|246|250|243|245|240.5|242.5|237|243|241|241|237.5|234|238|235.5||236|236.5|235.5||234.5|232|228|225||226|223|224|226|223.5|227|223|222.5|222|220|222|224|223.5|222|222.5|217|217|214|219|219|218|214.5|215.5|220|216|216.5|215|216|216.5|214.5|216.5|219|220|222.5|220|221.5|220.5|219|219|218|218.5|218|214.5|216|218|217.5|218|216.5|220|226|240|237|237|235|233|237|233.5|226.5|228|233|230.5|235|235|229.5|224|228.5|226|228|225|226|225|227.5|228|226|221.5|220|222|224.5|227|228|222|208|210|217|219.5|219|224|231.5|231|231|234.5|235.5|230.5|226|229|229.5|238|243|242|244|243|244.5|241|245|240.5|243.5|243|241|242|237|234|230|232.5|235.5|238.5|238.5|240|232.5|232.5|232|233|222|217.5|217.5|211|219.5|216|224|216||224|223|220.5|224|222|221|225|220|221|218.5|206|202.5|206|205|214.5|213|211.5|212|216|215|207|208.5|213|215.5|217|218|220.5|223.5|229.5|238||232|234|207|206|233|237
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|394.32|393.45|391.43|398.25|385.41|395|372.6|374.75|379.5|369.06|378.5|368.52|362|373.22|379|381.75|369.5|370.85|376.19|374.95|381.1|377|382.5|373.25|374.54|377.69|361.5|368.25|384.63|393.69|397.75|402|374.22|370|363.75|362.75|365|362|345.75|358|346.75|340|345|346|347.25|357.25|346.5|349|346.94|344.25|344.25|344.25|350.25|337|335.75|341.83|328|342.25|327.02|330|324.75|320.75|328|322|331|332|337|324|325.96|325.75|319|316|318.75|306.58|303.75|310.3|317|322.52||328.5|323.57|333|||323.75|325|320|353|360.75|374.75|388|373|363|357.75|359.25|354.05|360|370|365|365.45|347|343|335|335.25|336.91|319.66|318.75|340|338.4|337|335.5|332|335|343|338.72|334.22|330.41|343.1|339.2|345.44|345.6|348|342|348|337.4|335.2|335.6|339.12|335.4|330.8|333|330|326|328.12|334|339.4|333|342|322|327.72|338.8|344.6|344.34|344.4|347.6|349.4|351.4|349.2|343|342.4|347.8|344.6|341.4|350|354|349.71|338.8|333.8|328|314.96|316|321.4|330|336|342|332|314.6|313||310|311|305.78|306.4|297.56|306.93|304.6|306.42|303.87|303.64|297|303.66|296.6|300|304.6|305.6|307.38|306|308.2|304|304|299.8|296.99|308.8|313.4|301.6|298|286|276.2|282.01|281|268.22|276|270|266.8|250.5|244.7|249.8|246|246.65|245|240.73|243.34|246|251.28|252|244|248|243|239.04|243.58|240.2|248|245|247.2|242|238|245.2|255|257.8|260|252.5|270.8|271.2||272.48|252|253.4|240.2|230|239|240|233.8|240|236.72|237.8|242|239.74|238|246|229.5|238|235
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|67.8|67.35|66|68|67.45|68.4|68.65|69.85|70|69.85|70.3|69.45|69|68.9|68.8|68.5|71|70.5|69.7|70.1|69.25|69.4|69.8|68.3|67.2|66|66|66.5|68.2|69.45|69.3|69.15|68.7|69.8|69.7|68.25|68|68.5|67.25|66.75|66.4|66.55|67.9|68.2|66|66.75|66|67.15|67.8|66|66.5|66|68|68.5|68.45|68.75|71.7|70.75|72.05|73|73.25|72.3|70.1|71.75|70.75|72.55|75|76.05|76.8|77|77.5|77.2|76.55|77.3|79.6||80.25|79.5|78.65||77.75|77|77.8|77.35||76.6|77|75.4|71.2|73.2|72.5|72.7|71.5|69.8|70.2|71.1|70.85|70.7|70|68.1|66.1|64.15|64|64.9|64.65|65|63|64|67|65.85|65.65|67.1|68.05|68.6|70.2|71|71.05|72.2|71.8|70.65|71.15|71.45|70.55|70|71|71.6|70.75|68.5|68.3|68.75|69.15|68.85|70.8|70.5|71.9|71.2|68.7|66.6|66.3|67|66|68.9|67.95|67.95|68|66.35|66.05|62.95|63.2|61.45|60.85|60.1|60.1|60.7|60|58.4|58|57.45|56|55.8|55.5|55.1|55.7|55.05|54.6|53.65|51.6|51.9|52.75|50.55|49.61|50|50.35|50.2|51.3|51.85|53.1|52.7|51.85|50.9|49.1|50.9|50.9|51.25|51.6|51|51.35|51|50.4|50.7|50.85|51.3|51.75|51.95|51.75|50.6|49.59|49.28|49|50.8|50.9|51.25|49.8|49.8|50|48.2|45.74|45.3|45.4|45.99|46.11|46.7|47.13|47.51||48.92|48.95|47.99|47.1|45.54|43.7|43.1|42.8|42.25|42.5|42|42.01|42.82|41.98|44.1|43.5|42.8|43.8|43.8|42.8|41.5|41.5|41.9|43.7|43.2|43.6|44.6|44.1|43.7|45.6||43.4|44|43|41.2|43.7|44.8
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|67.97|66.92|66|67.05|66.12|66.5|66.83|66.5|66.38|66.6|67|66.85|65.22|64.75|63.2|62.5|62.5|62.5|60.75|61.02|60.52|59.83|59.5|58.98|57.5|57.02|58.55|58.5|60.05|61.5|62.6|62|63.1|62.75|62|60.25|60.75|60.5|60|61.62|60.48|61.12|61.38|62|62.5|60.62|62.12|63|62.8|63.77|64|63.38|66.45|66.33|65.88|65.5|66.33|65.28|66.25|65.5|65.7|64.15|62.62|63.45|64|66.83|67.55|67.75|67.88|68.5|68.03|67.3|65.7|66|65.7||65.75|66|64.78||65.75|66|65.83|65.75||66|65.62|65.5|65.62|64.75|70.03|69.95|70.28|67.12|67.12|65.78|61.5|61.25|61.75|62.25|61.25|59.23|60.15|62.8|64.05|63.38|63.15|63.17|63.12|63|62|61.65|62.23|62.25|62.75|64.4|64.35|63|62.38|62.5|63.23|62.92|63.48|63.55|63.08|64|63.12|62.5|62.15|63.5|64.28|64.85|66|66.03|67|65.25|64.5|63.17|62.08|61.83|62.5|62.38|61.2|62.17|61.55|61.7|63.92|64|64.8|62.65|63|60.73|58.75|59.27|59.75|60.25|61.62|60.42|59.55|59.98|59.75|59.33|56.9|56.25|56.25|54.25|52.95|53.4|53.25|52.17|52.1|51.17|52.83|53.75|53.88|54.45|54.27|54.33|54.75|53.48|53.15|55.98|55.88|54.27|54|53.62|53.67|53.75|52.9|51.9|53.75|53.62|53.12|52.5|52.23|52.88|52.5|55|54.4|55.62|57|56.88|55|53.77|52.4|51.85|50.85|50.12|49.8|50.27|49.3|48.08|49.2|48.83||50.1|50.95|50.33|49.98|49.25|49.98|50.45|49.92|50.4|51.98|50.4|48.5|48.27|47.85|48.75|47.25|47.5|47.75|47.62|47.38|45|43.88|43.75|44.62|45.62|46.62|46.62|47|46.5|47||45.62|45.62|45.75|44.75|45.75|48.38
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|75.76|74.23|73.29|75.18|76.4|77.12|78.08|78.03|78.99|78.15|77.87|76.57|77.44|77.26|77.13|79.91|79.87|79.07|77.93|78.68|76.77|75.24|76.28|74.96|74.25|74.84|74.97|72.83|70.41|70.54|73.22|71.94|70.26|68.88|69.72|69.81|70.17|72.46|68.73|67.34|65.18|65.97|65.29|68.3|67.92|68.51|68.07|67.92|68.13|67.19|68.08|68.87|69.24|67.71|66.16|67.88|65.96|63.22|61.74|61.44|61.13|62.22|63.28|62.46|61.58|60.92|58.8|56.51|55.73|55.42|54.34|51.61|51.14|51.54|52.25|53.21|53.5|53.33|53.49||53.24|53.83|53.15|54.45||55.5|55.94|54.33|53.85|53.63|53.99|54.46|55.62|55.58|55.21|54.84|54.61|54.02|53.15|51.94|51.09|50.19|50.81|52.55|53.15|54.39|54.2|54.97|56.81|56.49|56.27|55.26|58.15|58.35|58.97|60.48|60.04|59.11|60.7|61.77|62.32|62.89|62.13|63.48|62.37|62.72|62.9|62.92|63.43|63.21|63.1|63.27|63.95|62.83|63.23|62.67|60.98|61.54|62.62|62.63|63.43|62.12|61.09|61.29|61.62|61.76|62.72|61.73|62.8|62.67|63.52|65.22|62.9|62.93|64.46|63.59|63.43|62.8|63.5|63.03|62.36|61.86|62.81|62.88|63.75|63.76|62.87|61.65|63.63|62.44|61.23|60.54|60.83|61.34|63.66|66.19|66.28|64.6|64.76|65.84|66.01|67.44|68.35|67.9|68.99|69.52|69.27|68.72|68.34|70.12|70.85||70.41|69.76|69.22|67.02|67.35|67.37|66.68|67.55|67.35|67.85|66.98|67.46|67.96|68.63|65.77|66.68|62.3||60.83|64.27|66.19|67.36|67.31|69.83|67.16|67.56|67.4|65.17|65.79|67.32|65.97|66.83|63.14|61.58|61.08|61.58|61.25|64.43|66.09|64.77|64.68|64.59|64.96|63.13|62.42|60.26||62.15|62.72|64.44|64.85|62.82|67.72|68.9|68.13|69.05|71.5|66.57|68.51|69.38
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|111.9|112.2|111.2|113.1|112.5|113|110.5|112|113|113|111.2|111.2|110.5|110.3|110|109.3|110.9|111.8|112.5|112.3|109.5|108|108.7|108|107|105|106.5|106|110|111|113|114.3|114.8|113.2|115|111.5|111.5|111.8|112.5|112.2|110.5|112.3|112|114.8|114.1|114|114|114.8|116.2|115|115.5|115|116|116.5|118.2|119.8|122.5|121.5|122.3|126|124.8|123.7|120.5|119.8|116.5|117|119.5|120.7|119.8|119.4|117.7|117.2|115.8|117.2|117.5||114.5|114.6|111||113.3|112.4|112.3|112.2||113.5|110.5|107.5|106.8|107.8|110|108.2|106.3|105.5|105.5|105.8|106.2|106.5|107|108|104.7|105.7|105|106.7|105.8|106|105.1|106.4|108.4|106.7|105.8|104.1|107|108.5|106.2|107.6|107.5|107.2|109.2|108.5|108.1|107.3|107|106.9|107.3|108.7|109.5|107.5|110|108|105.8|103.7|106.8|107|109|107.5|105.8|106.7|105.5|103.5|103.7|105|102.5|104.5|104.4|105|106.3|103.6|104.5|102.5|104.3|105.5|104.2|104.5|104.8|103.2|104.8|105.1|107|106.2|105.6|104.9|106.2|107|104.6|102|98.4|100.1|98.8|96.5|96.8|96.9|97|95|96.5|98.3|97.5|97.5|97.8|97|93.5|94|95|95.9|96.8|96.5|96.5|95.5|95.5|94.3|92.8|93.5|93|92.8|92.7|91.3|92.7|92|92.2|93.9|93.6|94.2|92.7|95|93.8|94.8|91.3|91|92.2|91.5|92.7|93.4|95.1|96.2||98.3|98.2|97|97.5|96.5|96|94.8|95|94|93|91.7|90|90.8|91|92.8|92|91.2|89.5|91.2|92|92|89.2|88.8|90.5|91.2|94|96.2|93|92.5|94.2||88|88|89.5|89.5|87|88.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|73|76|73|73|71.25|71.5|71.25|72.75|73|73|73.75|73.5|73.75|74.25|71.75|71.5|71.75|70.25|70.5|69|66.75|66|66.5|65.25|64.25|62.25|64.5|64.5|65.5|65.25|67.5|68.5|68.5|67.75|67.75|67.5|66|68.5|65.75|65.25|64.75|65|64|65|66|65.75|65|65|62.75|61.5|61.75|61.5|62.5|62.25|61.75|62.25|64.5|64.25|64.5|66|66|66|63|62.75|60|61.75|63.5|63|63.5|64|63|62|60.75|60.5|59||58|58|57.75||57.75|57.5|57.5|57.75||58.25|58.5|57|57|57.75|58.25|57.5|57.75|58|58|58|57.75|58|57.5|58.5|56.75|56|56|57|55.5|55|55.5|56.25|57.75|57.5|56.75|54.75|56.25|56.5|57.5|58|58.5|59.5|56.25|56.25|56|55.5|54.75|54.5|54.25|54.25|54|53.75|53|53.25|52.5|51.5|50.25|50.5|51.25|51.75|51.25|51.75|52|52|51|50.5|49.6|50.75|51|50.5|51.25|49.8|50.25|48.9|49.4|50.75|51|49.1|48.1|47.1|46.6|45.5|46.3|46|45.2|45|46.1|45.9|45|44.4|42.1|41.7|42.8|41.5|41.2|41.6|42.4|42|44|45.3|44.6|44.3|44|44|44.3|46.5|47.4|47.5|47.1|47.1|47|47|47|46.8|46.8|47.3|47.3|47.4|47.9|48.2|46.6|46.9|46.9|47.8|47.8|48.5|46.4|47.6|46.6|47.1|46.1|45.1|45.6|46.8|46.8|46.5|48.9|50.5||52.5|53|52|51.5|51.25|52.25|53.25|52.75|51.75|51.75|49.2|48.8|49.8|48.3|52|52|49.6|50.25|49|50|47.2|37.1|37.26|37.9|36.46|37.9|39.19|38.39|38.23|40.84||39.51|40.44|39.03|36.86|40.08|41.85
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|48.43|48.18|47.55|47.78|47.61|47.8|47.45|47.5|48|47.8|48.15|48.75|49.25|48.2|48.41|47.97|46.95|48.35|48.05|46.97|45.5|45.28|45.8|45.35|44.34|43.07|43.56|44.1|45.17|44.98|45.01|45.28|46.03|46.5|46.7|46.02|46.5|49|49|47.69|48.5|47.9|48|48.91|48.72|49.09|48.38|48.27|47.75|46.45|46.7|46|46.15|45.46|43.93|43.55|45.4|43.71|44.5|45.57|45.89|46|45|44.69|43.7|45.12|46.19|45.92|46.02|46.02|47|46.9|46.22|46.5|46.49|46.21|47.66|48.7|47|47.2|47|46|44.95|45.25|44.8|44.401|44|43.7|43.482|42.895|42.975|42.617|43|42.35|42.5|43.299|42.59|42.69|43.191|43.789|41.7|41|40.99|42.2|41.899|42|41.1|42.4|43.3|43.1|42|40.001|41.899|41.085|41.101|42.35|43.23|42.5|42.564|42.53|40.482|39.68|39.458|39.479|39.257|39.6|40.005|39.435|39.965|39.6|39.5|39.01|39.7|40.001|40.686|40.956|40.999|40.152|40.2|39.01|39.5|39.905|39.501|39.735|40.944|40.65|41.346|40.6|40.762|40.501|39.302|40.91|39.49|39.2|39.3|39.05|38.694|38.3|37.668|37.501|37.615|37.701|37.875|38.195|38.145|38.195|37.1|36.842|36.49|37.2|35.3|35.399|35|35.474|35.106|36.251|36.3|36.6|36.87|37.001|37.2|37.37|37.1|37|37.4|37.4|37.6|37.7|37.105|36.879|37.2|37.01|37.379|37.356|37.06|36.291|35.813|36.597|37.343|37.9|37.3|37.539|36.6|35.605|36.83|36|35.459|34.8|34.55|33.47|34.8|35.356|35.257|35.791|35.825|36.855|37.5|36.474|37.8|36.995|36.445|36.474|36.254|36.355|36.897|35.7|35.087|35.7|36.1|37.176|36.876|35.626|35.95|35.425|35.3|34.5|34.525|33.799|34.243|33.302|35.25|35.032|33.9|33|35.236|36|33.694|33.5|32.728|32.5|33.625|34.28
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.41|8.28|8.34|8.56|8.56|8.68|8.63|8.72|8.78|8.97|8.81|8.82|8.77|8.47|8.5|8.52|8.42|8.42|8.4|8.51|8.4|8.44|8.54|8.57|8.41|8.32|8.31|8.46|8.76|8.95|9.16|9.14|9.12|9.28|9.45|9.46|9.39|9.56|9.41|9.44|9.42|9.76|9.8|10.22|10.16|10.12|10.31|10.28|10.37|10.32|10.37|10.65|10.47|10.39|10.35|10.35|10.24|10.08|10.21|10.44|10.24|10.19|10.13|10.37|10.18|10.52|10.54|10.31|10.35|10.4|10.64|10.61|10.81|10.79|10.97|10.8|10.75|10.68|10.35||10.52|10.51|10.52|10.47||10.48|10.53|9.97|10.02|10.03|9.82|9.83|9.35|9.16|9.12|9.07|8.81|8.62|8.61|8.61|8.35|8.2|8.3|8.55|8.1|8.14|8.14|8.29|8.33|8.38|8.28|8.08|8.33|7.85|7.84|7.97|8.11|8.18|8.16|8.31|8.46|8.38|8.4|8.43|8.55|8.43|8.52|8.63|8.58|8.58|8.64|9|9.05|8.98|9.12|9.34|8.98|8.97|9.02|8.95|8.91|8.94|8.7|8.83|8.89|9.12|9.03|8.74|8.56|8.53|8.49|8.55|8.37|8.27|8.35|8.27|8.28|8.34|8.31|8.28|8.29|8.25|8.36|8.55|8.45|8.3|8.08|7.9|7.76|7.47|7.52|7.41|7.57|7.61|7.9|8.12|8.06|7.71|7.86|7.6|7.63|7.96|8.21|8.17|8.19|8.28|8.54|8.36|8.08|8.21|8.26||8.34|8.2|8.06|7.72|7.68|7.77|7.85|8.09|8.12|8.18|7.99|7.94|8.03|7.73|7.47|7.03|7.09||7.2|7.31|7.55|7.66|7.68|7.94|7.8|8.02|8.05|7.84|7.83|7.68|7.29|7.24|7.07|6.93|6.88|7.16|7.21|7.56|7.42|7.17|7.29|7.28|7.32|7.07|6.86|6.95|7.21|7.29|7.76|8.02|8.18|8.03|8.36|8.39|7.9|7.95|7.45|7.44|7.59|8.07
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|646|633|597|615|610.5|611|605|603|592.5|611.5|610|610|622.5|613.5|603|599.5|594|591.5|592|587.5|574.5|565|558.5|558|555|554|552|545.5|556|567.5|571.5|570|569|570.5|574.5|559.5|547|560|566|554|556|575|583|585|581.5|582|585|594|604|595.5|593|622|618|609|605|601.5|605|605|617|629|629|621|629|629.5|626.5|632.5|645.5|647|648.5|656.5|661|668|665.5|663|673||650|655|645.5||646.5|647|635|641.5||640|633|639|637.5|632.5|638.5|612|601.5|613.5|610.5|616.5|616|609|610|621|625|610|624|643.5|643|645|630|638|646.5|643|624|627.5|639|631.5|632.5|628|626|620|631.5|630|640|643|631|631.5|634.5|639.5|640.5|616|634|621|625|625.5|644.5|654|666|666|655.5|655.5|652|648.5|654|665|646|647|645|648.5|665|677.5|679|677.5|690.5|701|698|694.5|701|699.5|696.5|695|710.5|710|719.5|706|702.5|708|697|689|678.5|672|680|673.5|680|664.5|666.5|682.5|686.5|685|680|674.5|669|669|658|665|678|670|678.5|682|676|684|668.5|667.5|665|664|675.5|680|679|655|650|646|633.5|640|648|655|639|642|645|650.5|636|639.5|617|630.5|626|644|671.5|669.5||667|661|665|677.5|670.5|678|676|665.5|676|659.5|644|642.5|644.5|632.5|641|629|608|612|631|642|618|614|620|645|637|653|666|682|670|687||667|645|622|620|637|641
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||688|680|699|671|671|690|705|685|670|676|681|683|670|661|675|685|681|673|673|671|670|675|680|680|670|665|661|670|660|675|700|700|710|710|715|730|720|740|745|749|759|764|770|750|748|754|760|769|770|765|765|770|760|758|750|750|740|749|741|750|746|771|746|750|717||735|745|740|725|731|730|749|735|733|740|724|721||720|728|718|710||720|730|734|750|725|730|735|735|725|710|712|706|711|705|732|720|699|702|700|705|701|709|700|695|715|715|710|705|700|676|685|683|692|689|700|690|700|700|695|680|668|655|655|640|630|626|616|626|615|618|628|618|610|620|612|601|610|611|610|610|595|585|590|586|585|590|588|585|580|585|585|576|580|585|590|573|580|577|580|584|571|562|565|590|570|565|565|580|590|595|600|601|610|620|620|625|624|625|619|610|597|597|609|615|580|600|590|600|580|580|578|580|588|580|578|578|589|580|585|580|589|583|577|580|575|575|589|570|570|583|590|590|580|585|587|580|587|582|582|595|580|590|585|580|570|568|606|566||574|595|543|610||566|570|581|591|594|||582|609|580|590|590|620
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|17.1|16.86|17|17.09|16.73|16.7|16.75|16.52|16.96|17.02|17.08|17.2|17.36|17.32|17.09|17|17.16|17.25|17.23|17.23|16.76|16.66|16.89|16.87|16.58|16.25|16.62|16.41|16.64|16.72|17.12|17.06|17.3|17.25|17.29|17.42|17.11|17.35|17.61|17.3|17.1|17.25|17.45|17.66|17.85|18|17.96|17.91|17.45|17.39|17.43|17.32|17.36|17.17|17.02|17.12|17.22|17.05|17.2|17.2|17.3|17.24|17.27|17.12|17.2|17.25|17.16|17.25|17.22|17.5|17.52|17.43|17.42|16.95|16.86|16.8|17.1|17.31|17.3|17.43|17.12|17.27|17.22|17.3|17.2|17.35|17.25|17.37|16.8|16.88|16.86|16.82|16.7|16.75|16.6|16.73|16.61|16.65|16.45|16.4|16.3|16.07|16|16.24|16.1|16.26|16.11|16.2|16.43|16.17|16.09|15.9|16.48|16.05|15.9|15.91|16.07|16.05|16.23|16.3|16.07|16.17|15.95|16.05|15.96|16.09|16.02|16.1|16.13|16.09|16.2|16.2|16.4|16.48|16.57|16.45|16.35|16.58|16.77|16.45|16.55|16.6|16.44|16.46|16.4|16.2|16.93|16.98|16.82|16.88|17.04|16.66|16.8|16.5|16.73|16.64|16.83|16.49|16.4|16.37|16.11|16.2|16.25|16.3|16.4|16.1|16.01|15.68|15.84|15.45|15.39|15.3|15.36|15.41|15.55|15.65|15.62|15.51|15.45|15.45|15.51|15.7|15.85|15.35|15.75|16.1|15.5|15.4|14.82|14.79|14.87|15.01|15.12|14.95|14.48|14.32|14.14|14.2|14.1|14.2|14.3|14.35|14.12|14.27|14.35|14.36|14.18|14.24|14.35|14.28|14.55|14.8|15|15|14.99|15.34|15.29|15.42|15.38|15.3|14.99|15.28|14.99|14.96|14.6|13.76|13.91|14.14|14|14.13|14.2|14.01|14.26|14.2|14.42|13.62|13.44|13.36|13.66|13.11|13.79|13.94|13.98|14.09|14.87|15.3|15.17|15.43|15.01|15.35|15.8|16.11
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94|94.5|93.25|95.5|94.25|95.75|96.25|97.25|98.25|97.5|97|97|96.5|95.25|95|95.25|93.5|94.25|93.25|92.75|91.75|90.5|90.25|91|89.75|87.75|88|88.25|90.25|91|92.5|94|92|92.5|92|91|93.25|91.5|90|91|89.5|90.5|90.5|92.75|91.5|91|91|90.75|91.5|90.5|91|91.5|90.75|89.25|89.5|91.5|91.5|92.5|94.5|95.25|94.25|93.75|94.25|94|94.25|95.25|96.75|96.25|97.25|96.25|97.75|97|95|97|99||97.5|99.75|97.75||96.25|96|95.75|96.25||95|95.5|94.75|91.25|92.75|91.25|91.25|89.75|87.5|88|89.25|88.75|87.5|87.25|88|85|84.5|85|86.5|86.5|86.75|85.75|87|87.75|88.5|89.5|88.75|91.75|90.25|90.75|91.75|92|92.75|92.5|92.5|93|92|93.75|94|95.5|95|95|92|93.75|94.75|93.5|94|96.25|96.5|97.5|97|96|94.25|93.75|94.5|94.25|94.5|92.5|94|92.25|90.75|93|90.75|91.25|90|90.25|90.5|89.5|89.25|89.5|86.25|85.75|85.25|84.75|84|81.75|81.25|80.5|81|81.25|80.5|80|80.25|80.5|80|79.5|80|81|80|80.5|82|82.75|81|79.25|78.5|78.5|81.25|81.75|81.25|83.5|82.5|83.25|81.75|81|81|81.75|82.5|81.25|80.75|81.25|81.25|79|78.75|78.25|77.5|78.5|79.25|78|77.5|76.25|77.25|76.25|74.38|74|72.88|73.5|72.5|74|74.12||75.25|74.38|75.25|74.12|74.5|73.25|73.75|73.25|72.5|74.12|71.62|71.12|72|70.5|73.75|72.5|70.75|70.75|69.25|69.75|67.5|65.75|67.75|68.5|67.62|69|69|67.88|67|69.38||67.75|68|67.38|66.12|69|71.38
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.9|2.79|2.79|2.82|2.88|2.9|2.92|2.92|2.91|2.85|2.87|2.93|2.94|2.88|2.87|2.92|2.96|3|3|2.82|2.83|2.81|2.89|2.94|2.9|3|2.8|2.71|2.69|2.84|2.83|2.85|2.85|2.75|2.61|2.62|2.63|2.62|2.6|2.55|2.61|2.62|2.68|2.69|2.67|2.64|2.7|2.7|2.69|2.69|2.66|2.67|2.6|2.53|2.56|2.57|2.46|2.52|2.5|2.5|2.5|2.53|2.58|2.55|2.54|2.6|2.63|2.63|2.71|2.57|2.56|2.63|2.48|2.48|2.49|2.52|2.58|2.54|2.37||2.33|2.27|2.27|2.31||2.3|2.4|2.4|2.35|2.46|2.49|2.5|2.46|2.58|2.45|2.44|2.6|2.31|2.29|2.4|2.31|2.3|2.56|2.56|2.6|2.61|2.6|2.64|2.55|2.55|2.55|2.46|2.48|2.55|2.55|2.55|2.55|2.55|2.55|2.56|2.55|2.54|2.56|2.53|2.54|2.53|2.55|2.58|2.48|2.53|2.5|2.53|2.48|2.49|2.52|2.52|2.54|2.46|2.55|2.5|2.56|2.4|2.56|2.7|2.61|2.58|2.58|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.52|2.51|2.57|2.55|2.56|2.55|2.51|2.5|2.5|2.46|2.48|2.55|2.46|2.49|2.45|2.43|2.47|2.47|2.41|2.41|2.43|2.4|2.4|2.42|2.49|||2.5||2.48|2.48|2.41|2.38|2.46|2.52|2.44|2.42|2.42|2.55|2.52|2.57|2.55|2.5|2.52|2.52||2.58|2.58|2.61|2.6|2.62|2.6|2.63|2.65|2.6|2.65|2.64|2.55|2.56|2.54|2.54|2.54|2.5|2.45|2.4|2.48|2.43|2.35||2.38|2.38||2.35|2.48|2.32||2.5|2.46|2.35|2.42||2.32|2.39|2.45|2.45|2.38|2.4|2.35|2.4|2.4|2.32|2.3|2.25|2.28|2.37|2.38|2.33|2.3|2.32|2.36|2.41|2.33|2.4|2.39|2.4|2.4|2.42|2.35|2.4|2.4|2.45|2.5|2.38|2.38|2.47|2.45|2.4|2.45|2.4|2.44|2.4|2.4|2.35|2.33|2.32|2.36|2.35|2.39|2.31|2.4|2.43|2.45|2.38|2.36|2.37|2.39|2.45|2.4|2.42|2.41|2.39|2.4|2.32|2.32|2.37|2.31|2.36|2.36|2.38|2.4|2.3|2.36|2.4|2.43|2.43|2.4|2.42|2.42|2.41|2.43|2.45|2.48|2.4|2.36|2.49|2.49|2.46|2.45|2.45|2.49|2.51|2.38|2.43|2.45|2.5|2.47|2.42|2.5|2.52|2.57||2.56||2.6|2.57|2.58|2.58|2.52|2.5|2.54||2.54|2.59|2.5|2.55|2.42|2.56|2.6|2.55|2.52|2.5|2.35|2.34|2.4|2.32|2.34|2.44|2.45|2.49|2.53||2.61|2.51|2.62|2.62|2.6|2.64|2.62|2.65|2.55|2.62|2.7|2.7|2.68|2.68|2.69|2.65|2.68|2.58|2.49|2.5|2.45|2.45|2.4|2.5|2.39|2.5|2.54|2.42|2.4|2.55||2.5|2.5|2.35|2.42|2.5|2.62
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4.569|4.45|4.501|4.55|4.343|4.32|4.339|4.314|4.32|4.4|4.399|4.302|4.251|4.39|4.257|4.349|4.389|4.2945|4.25|4.3|4.35|4.35|4.35|4.4|4.06|4.012|3.961|3.98|4|4.101|4.271|4.21|4.49|4.49|4.379|4.28|4.28|4.2517|4.2|4.2|4.2|4|4.27|4.07|4.266|4.3|4.2|4.1|4.15|4.099|4.0235|4.2|4.2|4.219|4.203|4.23|4.13|3.84|3.92|3.975|4.02|3.921|3.951|3.973|4.02|4.05|3.9|3.949|3.949|3.899|3.943|3.821|3.65|3.65|3.62|3.669|3.541|3.6||3.665|3.549|3.45|||3.431|3.421|3.52|3.3834|3.4|3.3104|3.35|3.399|3.341|3.332|3.37|3.429|3.45|3.499|3.5|3.5|3.2|3.151|3.111|3.151|3.15|3.235|3.249|3.2004|3.201|3.27|3.161|3.35|3.41|3.25|3.329|3.261|3.464|3.5002|3.551|3.6|3.6|3.48|3.447|3.3|3.38|3.36|3.449|3.4246|3.44|3.5|3.5|3.5|3.55|3.51|3.541|3.55|3.562|3.6|3.562|3.5|3.55|3.5|3.4|3.4|3.45|3.502|3.55|3.52|3.53|3.55|3.55|3.513|3.55|3.5|3.65|3.543|3.55|3.568|3.575|3.59|3.5|3.499|3.499|3.5|3.497|3.3307|3.333|3.37||3.33|3.3906|3.4005|3.4|3.3005|3.459|3.301|3.362|3.251|3.254|3.31|3.355|3.416|3.459|3.46|3.399|3.4102|3.256|3.148|3.263|3.1906|3.2794|3.22|3.23|3.189|3.2743|3.14|3.15|3.131|3.151|3.21|3.16|3.174|3.05|3.05|3.1503|3.06|3.095|2.95|3|3|3.02|2.86|3.05|3.0325|3.0225|3.15|3.1|3.15|3.125|3.1643|3.218|3.235|3.2|3.12|3.2144|3.14|3.1125|3.22|3.13|3.1975|3.015|3.001|3.05||3.05|2.915|2.83|2.85|2.898|2.85|2.9025|2.93|2.9525|3.045|3.025|3.1|2.89|2.84|2.998|2.98|2.9825|3
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.17|7.9|7.83|8.06|8.03|7.97|8.04|8.18|8.23|8.16|7.84|7.77|7.75|7.69|7.74|7.69|7.58|7.61|7.38|7.36|7.13|7.11|7.21|7.16|7.07|7.05|7.29|7.22|7.15|7.23|7.31|7.22|7.13|7.08|7.17|7.25|7.03|7.25|7.22|7.12|7.04|7.09|7.23|7.57|7.71|7.71|7.58|7.62|7.58|7.65|7.71|7.9|7.7|7.59|7.62|7.7|7.75|7.5|7.48|7.5|7.29|7.46|7.66|7.6|7.74|7.27|7.22|7.22|7.2|7.26|7.11|6.87|6.6|6.76|6.86|6.81|6.85|6.73|6.64||6.62|6.53|6.49|6.62||6.6|6.52|6.6|6.39|6.25|6.29|6.28|6.3|6.31|6.45|6.18|6.07|6.05|6.26|6.24|6.15|6|6.28|6.41|6.48|6.41|6.49|6.65|6.92|6.95|6.94|6.83|7|6.96|6.83|7.1|7.15|7.07|7.13|7.18|6.95|7.04|7.07|7.14|7.08|7.15|7.15|7.47|7.58|7.52|7.45|7.37|7.35|7.18|7.2|7.32|7.02|6.97|7.05|7.15|7.25|7.17|6.96|6.91|7.02|6.94|7.15|6.94|6.96|6.79|6.87|6.85|6.91|6.87|6.99|7.05|7.14|7.1|7.01|6.88|6.83|6.65|7.02|7.08|7.01|6.99|6.94|6.49|6.75|6.59|6.51|6.61|6.7|6.68|6.91|7.13|7.05|7.08|7.04|7.14|7|7.5|7.54|7.58|7.56|7.59|7.64|7.66|7.52|7.45|7.18|7.2|6.85|6.87|6.78|6.46|6.42|6.44|6.39|6.63|6.61|6.78|6.66|6.67|6.9|6.81|6.45|6.24|6.33|6.28|6.53|6.63|6.94|7.02|6.97|7.06|7.12|7.16|7.24|7.14|7.27|7.33|7.18|7.02|6.96|6.71|6.73|6.68|6.31|6.56|6.97|6.79|6.95|6.84|7.02|6.57|6.38|6.48|6.88|6.7|6.99|7.17|7.13|7.11|7.3|7.71|7.47|7.29|7.79|7.02|7.56|7.7
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|130|130.25|127|125.75|131|131|129.25|125.25|129.5|129.75|131.25|131.75|131.5|129.25|128|127.75|128.5|126|124.75|122.25|120|118.5|121.75|114.25|115.5|115.5|116.75|115.75|115.75|117.5|118|116.25|115|114.75|113.25|109.5|111|113.75|117.5|114|115.5|116.75|116|116.5|118|117|127.5|125|124.75|124|125|125.25|130.5|132.5|133.75|133|134.75|134.25|132|134.25|135|135.5|137.25|140.75|140|142.75|146|145|142.5|143|147.25|149.25|149|147.25|149||146.5|146.75|141||139.25|138.5|138.5|139||137.5|134.75|136.25|139.25|136.75|142|134.25|132.75|129|127|127.25|128|125.5|126.75|126.5|127.75|129.25|129.5|130|129.5|127.5|129|129.5|130.5|129.75|127|128.75|130|126.5|123|123|124.75|125|126.5|126|127|127.25|126.75|127.25|127.75|130.5|132|133.75|126.5|126.25|126.75|127.25|127|125.5|125.75|123.5|118.75|118.75|120|120.5|122.75|119.75|121|122|123.5|123.75|125.75|127|126.75|125.75|127|129.75|130|130|130|130|133.25|135.5|130|128.5|129|124.75|125|126.5|127|129|129.5|131.5|129.75|127|128.5|126.5|127.25|130.75|132|132.5|131.75|131.75|132.5|135.75|138.25|145.5|140.25|137|137.75|137.25|138|139|136|133.75|125|126|126.5|129|129.75|130|133|133|129|132.5|138|145|142.5|143|142.5|142.25|144|143|141.75|140.25|143.75|144|145.75|146||146|147|147.75|152.5|153|156|156|155.5|157.5|155|156.5|156.5|160|152|150.5|153|155|162|155.5|157|150.5|152|149.75|159|150|154.5|155|153|154|152.5||157|160.5|163.5|163|176.5|189
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||313|310|312|303|302|300|300.5|305.5|304.5|300|303|305.5|310|315|320|314.5|311|319|318|312|303|301|305|305|300.5|310|312|322|326|332|333|330|328|328.5|327.5|330|334|342|330|336.5|362|356|363|360|358|364|359.5|358|353|364|358|357.5|361|359.5|363.5|355.5|359|356|342|321|327|329|332|331|330|329|331|330.5|331|338.5|330|322.5|323|320|321|324|324.5|327||324.5|320|318|319||316|323.5|321|323|320|325.5|330|330|335|335|335|336|336|325|328|325|327|330|330|338|330|340|335.5|340|322|324|326|340|340.5|340|342|345|346|350|342|341|340.5|341|344|339.5|340.5|341|333.5|333|338|331|330|336|336|334|339|331.5|332.5|330|336.5|335|333|333|340|345|335.5|338.5|335|335|331|326.5|335|337|337.5|331|333|335|335|336|334|320|331|339|330|321|316|312.5|299|309|305|308|320|329|325|318|324.5|337|330.5|340.5|340|353|360|364|356.5|364|364|366|364.5|363|360|358|358|362|354|358|358|369.5|369.5|372|366|365|365.5|356|356|352.5|356|347.5|343.5|338|335|339|346|358.5|363|372|379|375|405|372|363|372|370|375|362|360|359|355|351.5|357|364|366|370|376|375|379|372.5|370|382||378.5|395|400|410|416.5|||417|430|432.5|428|415|433
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|66.17|66.33|65|66.33|65.67|65.33|65|65.5|66.5|66.83|66.5|67.33|66.83|66.67|65.17|65.17|63.17|62.33|61.67|62.17|61.83|61.17|61|61.17|60|59|58.67|59.83|60.83|61|61.67|61|61|61.67|60.17|58.67|58|57.83|57|57|56.5|57.33|57.5|57.5|56.67|56|55.33|55.5|56|56|56|55.67|56.83|56.33|56.33|56.83|57.33|57.83|58.33|58.83|59|59|58.67|60.33|58.5|59|60|59.83|60.17|60.83|60.67|61.33|60.67|60.83|61.67||61.67|61.33|59.5||58.17|58|57.67|57.33||57.67|58|59.17|58|56.67|56.83|56.83|56.83|56.67|56.67|56|56|55|55|55|54|52.5|53|53.33|53|52.83|51.33|53.33|54|54.83|53.67|53.33|53|54.17|56|56.17|56.17|55.83|57|55.17|56.67|57.5|57.67|56.83|56.67|57.5|58.67|56.83|57.17|57.83|57.33|58.5|58.5|60|61.5|60.67|59.5|58.17|56.83|57.33|58.5|59.33|58.17|58|57.33|56.67|57.5|56.17|55|53.33|54|53.5|53.33|53.33|53.17|52.33|52.5|52|52.33|52|51.5|51.17|49.83|49.92|49.08|48.5|48.08|48.25|48.75|47.58|47.25|47.08|47.75|47.67|47.92|48.17|49|47.67|47|46.75|46.67|48.75|47.33|46.58|46.58|46.42|46.33|46.33|46.58|46.58|46.33|46|46.5|45.5|45.42|46.5|46|45.67|45|45.75|46|46.25|46.33|46|45.33|45.33|44.25|43.5|43.58|43.33|43|42.83|44.58|45.25||45|45|45.17|44.92|44.67|43.58|45|44.5|43.25|43.42|43|42.58|42.5|42.33|44.58|43.75|43.33|43.33|43.83|43.33|42.17|41.5|41.75|42.08|42|43|43|42.25|41.33|41||41.08|40.17|40.17|40.08|21.42|22.21
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||80.65|82.2|84.92|84.53|83.75|83.75|85.31|81.82|83.37|79.88|81.82|85.31|86.47|88.41|88.41|89.18|86.86|87.25|86.47|88.41|91.51|95.78|98.49|96.94|95.39|93.06|96.16|109.35|123.31|135.71|201.63|203.18|195.04|196.98|195.43|193.88|195.43|196.98|196.2|199.31|195.04|196.98|203.18|205.51|207.84|203.96|196.2|195.04|191.94|194.65|196.2|193.88|198.53|203.57|210.55|211.71|207.06|209.78|209|208.61|208.61|208.61|213.26|222.96|223.35|226.84|217.53|216.37|209.78|217.92|229.55|223.35|206.67|202.41|202.8|203.57|194.65|190||191.94|187.67|181.86|183.02||182.63|184.18|185.35|181.47|178.37|181.08|183.41|184.57|184.18|185.35|180.69|172.94|175.26|176.04|183.02|172.94|157.43|160.14|166.74|167.12|165.57|169.06|172.94|177.98|178.37|173.71|174.1|175.26|173.71|173.71|174.49|180.31|166.74|168.29|168.29|169.45|167.51|169.06|169.06|169.06|172.94|167.9|169.84|160.53|158.2|153.16|151.22|150.84|152.78|150.06|151.22|151.22|149.67|146.18|147.35|153.55|148.9|146.18|150.45|152.39|149.67|155.1|151.61|155.1|154.33|155.88|158.2|154.33|155.1|155.1|155.1|155.1|152.78|152.39|152|153.55|157.43|160.92|160.53|160.53|164.41|165.96|155.1|174.49|172.16|174.49|170.22|174.49|174.49|171.78|172.94|178.37|173.33|177.98|178.37|174.49|176.04|180.69|184.57|183.02|176.04|175.65|174.49|171|173.71|171.39|168.67|167.51|170.61|167.12|159.75|157.43|166.35|167.51|170.61|172.55|172.94|172.16|170.61|172.94|172.94|170.61|170.61|168.29|172.16|167.12|167.51|173.71|179.14|181.08|193.88|190.78|186.12|183.02|172.16|171.39|177.59|176.43|175.26|178.37|170.61|170.61|176.04|176.82|181.86|177.59|168.29|174.49|174.1|174.49|171.39|158.98|162.08||155.1|175.26|188.84|194.26|193.88|||201.63|209.39|187.67|190.39|210.94|221.02
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|86.79|86.28|83.75|85.25|85|86.1|86.33|88.25|90.48|91.5|91|87.5|85.81|86|84.97|84.05|82.25|88|88.88|88|88|84|86.75|86.42|84.88|85.19|86.12|86|88.51|88.25|90.05|91|93|93.53|94.25|94.98|93.75|91.75|89|92|89|91|95.25|97.75|96.5|97.5|94|90.75|87|88.53|90.5|87|86.75|85.12|85.25|83.02|86.67|85.38|86.25|86.04|89|91.86|91|90.38|88.06|92.5|95.72|94.5|94.63|95|94.25|95|97.2|98|95|96.48|97.72|98||96|95.5|97|||95.65|96.75|95.25|96.75|94.78|94|98|94.57|92|91.81|88|89.92|88|86.25|86.99|86.22|86.22|86.22|89|89|86.75|88.24|86.75|87|89|90.35|89.25|84.01|83.14|82|86.25|85.75|80.48|79.9|79.16|78.22|78.7|77.5|79|85.6|81.5|85|84|85|85.75|84.96|85.9|85|86.25|86.92|89|84.5|84.38|83.63|83|79.75|77|73.25|75|74.6|76.38|75.55|72.4|75.25|74.97|75.75|74|74.5|74|77.6|78.75|76|74.65|71.95|73.23|72.08|68.6|69|69|69|71|67|68.43|67.25||67.5|65.75|66.12|66.36|66.75|66|65|63.25|62|64.2|66|68.5|69|67.5|69.15|69|71.5|72.2|73|72.5|73|73|74.61|74.39|74|70.21|68.57|71|71.25|74|70.25|73.5|72.75|72|69|64|62.48|60|62.88|64.75|64.27|69|69.5|63|60.24|57.25|57|54|54|53.4|53.25|51.03|51.03|53.05|52.32|53.6|53|53|53.75|52|54.75|52|53|53.79||52.75|55.5|54.89|56|55.5|54.27|55|59.14|58|55.75|59.5|58.83|60.6|62|57|56|56.5|56.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||249.6|248.5|255|258.6|258.7|254.3|251.9|250.5|245|241|233.5|236.5|237|233.1|234.9|236.1|235|234.5|233.4|230.6|230.4|229.5|226.9|220.7|216.7|219|220|223.9|223|227.6|227.1|229|225.8|225|230.4|231.1|233|235|235.7|236.7|237.3|222|221.5|228.5|229|228.5|234.5|241|240.1|242|249.4|249|245.1|243.6|242.6|247|242.1|245|244.5|241|240.6|242.1|242|247.5|245|244.5|241|242.1|243|242.5|240.2|243|242|243.2|250|248|251.5|245.5||244.8|242.7|243|242.1||242.3|242.6|241|243|239.2|245|247.5|252|252.1|250|250.8|249.8|252.3|250|251.5|239|234.1|226|228.9|228|229|230|232.5|236.1|240|238|240|239.5|237|233|238.6|238.5|234|240.2|240|235|240|237.5|243|242|241|240|242|242|240|238|239|234.8|226.1|233.3|233|225.4|220.5|219.5|220|222.2|215|210.1|212|214.5|211|211.3|216|220|215|217.2|219|216|210.5|209.5|211.5|212|209.8|206.7|206|207|202|202.5|205|199.5|196.9|195|188|194.5|193.8|193|183|191|190.5|192|195|199|196|196|192|196.1|202|205|202.6|204|205.1|205.4|201.1|199.4|197.8|196|195|187|187.5|186.8|179|179|182.9|180|189|189|193|190.8|190.8|192.9|189|178|175.5|184.5|180.8|178.5|175.9|181|184.3|185|192.3|190.9|194.5|195.4|191.5|193.4|191|188.5|187|188|185.5|186.6|191|189.7|193.6|193|192.4|191.1|188|193.5|196.9|197|190||195|197|200|197.5|194|||200|204|192.1|179.5|193.9|206
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|84|84|83.35|84.8|87|87.5|88.85|90|92|93.2|92.25|91|89.7|87.8|87.95|86.8|87.1|87.2|87.05|87.2|85.3|85.25|85|84.15|84.35|81.2|82.6|81.75|82.5|84.35|84.95|85.8|85.8|86.7|86.4|85.7|85.9|87.7|87.3|86.75|83.45|85|85.5|87.05|86.5|87.1|88.55|89|90.5|89|92.9|93.9|93.5|92.55|90.3|90.9|92|92|93|95.4|94.5|93.65|93.6|94.05|92.95|94.4|97.15|97.6|98.45|98.9|100.5|99.8|97.8|99|98.3||100.5|102.4|100||98.1|97.05|97|93.1||90.7|96|95.5|96.25|94.25|94.75|91|91.95|90.25|87.95|88.35|87.95|87|85.8|86|86.15|83.2|82.95|82.45|81.15|80.75|79.5|80|81.75|82.2|82.1|80|82.15|82|83.75|85.5|87|85.95|85|84.5|85|83.85|81|83|85.5|87|93.4|95.2|94.65|95.3|94.9|94.45|97|97.6|98.25|98.2|96.5|96.75|96.1|96.65|96.5|97|94.05|95.5|95|94.8|97.1|96|97.35|95.45|96.9|98.85|99.05|97.5|98.8|98.8|98.7|101|98.5|97.3|97.85|94.5|95.5|94.8|95.5|94.25|89.5|89.65|92.4|90|88.3|89|91.2|92.45|94.65|94|94.2|92.3|92|93.35|93|95.9|98.8|98.95|98.3|96.75|94.5|94.95|92.9|91.5|93|95|95.8|97.9|97.55|101|100.7|101.2|99.9|100.1|100.9|100.3|97.3|99|98.2|97.05|94.5|90.5|92.65|91.5|93.05|96.35|99.4|101.7||104.8|104.9|104.1|103.7|101.9|103.1|103.9|101.8|100.1|100|96.95|95.75|97.6|98|102.9|103.1|101|102.5|102.7|106|101.9|100.4|98.7|101.1|96.95|102|105.1|106.5|106.8|114||111.8|114.2|109.8|105|109.5|114.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||17.4|17|17.3|17.4|17.2|17.4|17.4|17.6|17.6|17.4|17.5|17.4|17.4|17.1|16.9|16.9|16.7|17.2|16.9|16.7|16.2|16.4|15.7|15.3|14.6|15.6|15.2|16|16.5|17.1|16.8|16.8|17.6|17.6|17.8|17.4|17.8|17.4|17.4|18.6|18.9|17.8|18.4|19.1|18.9|18.6|18.9|19.2|19.2|18.9|18.5|18.8|18.4|18.4|18.6|18.5|18.3|17.8|17.2|17.2|17.6|17.9|18.1|17.9|18.4|18.6|18.4|18.4|18.5|18.9|18.9|18.3|18.6|18.4|18.7|18.5|20.3|19.9||19.4|18.8|19|19.1||18.8|18.5|18.6|18.3|18.4|18.5|18.2|18.5|18.4|18.5|18.3|17.6|17.6|17.2|17.2|16.8|16.6|16.9|17.1|17|16.9|16.4|16.8|16.8|16.7|16.9|16.1|16.5|16.4|16.1|16.5|15.8|16.1|16.4|16.5|16.9|15.8|15.9|15.4|14.8|14.9|14.6|14.4|14.6|14.6|14.3|14.4|14.9|14.7|14.8|14.5|14.1|14|14|14.2|13.8|13.6|13.4|13.7|13.9|13.6|13.3|13.2|13.2|12.9|13.1|13.2|13.2|12.9|13.2|13|13.2|12.6|13.1|12.9|13.2|12.6|12.9|13|13|13.3|13.6|13.4|13.4|13|13.1|13.5|13.3|13.6|13.8|13.2|13.4|13.6|13.2|13.7|12.7|12.9|12.9|13.3|12.9|12.9|13|12.4|12.4|12.3|12.4|12.9|12.5|12.4|12.4|12.3|12.3|12.1|11.8|11.7|12|12.1|12.3|12.9|12.9|12.9|12.3|12.5|12.2|11.5|11.8|12.1|12.4|13.1|13|13.4|13.6|14|13.8|14.2|14.2|13.9|14.2|13.7|13.8|13.2|12.2|12.9|13.5|13.6|13.8|13.7|13.4|13.6|13.9|13.8|13.9|13.9||13.6|14.6|14.9|14.9||14.6||14.7|14|13.1|13.6|13.9|14.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||160.5|157.5|159|157.5|159|156|154.5|157.5|157|155|153.5|155|155|154|151|150|148.5|150.5|146|147|148.5|147|148.5|149|144|143|143|147|153|154.5|153|153.5|157|158|155|152.5|149|151|151.5|151.5|153|154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|56.915|57.085|54.413|56.113|56.199|56.431|57.195|58.246|57.279|55.628|54.899|60.644|60.27|58.628|57.814|54.704|53.441|57.328|56.842|56.356|55.87|55.142|56.356|64.13|63.887|55.628|45.911|51.498|52.904|60.056|64.397|68.138|73.846|70.931|69.96|69.96|67.773|69.96|68.988|64.13|66.073|65.83|68.016|71.174|74.818|74.818|74.575|71.174|70.445|71.417|76.275|75.984|75.547|71.903|70.445|72.632|70.931|69.96|68.988|68.988|67.749|63.906|64.343|63.258|65.169|68.016|69.814|65.83|63.158|59.271|56.356|55.766|54.413|53.441|55.385|49.577|49.885|48.583||50.502|49.069|51.498|||46.64|46.64|47.611|48.656|49.555|48.638|49.002|48.68|49.215|49.263|49.263|48.534|48.262|47.077|45.182|45.911|46.154|46.907|46.965|48.826|50.06|50.04|49.555|54.037|54.17|52.955|53.485|53.441|53.441|52.907|52.47|52.955|53.684|51.255|51.984|54.899|51.012|54.656|54.413|47.126|43.725|42.024|42.024|42.267|41.781|42.909|41.781|40.431|42.364|44.696|42.753|40.567|39.838|39.158|38.866|37.215|36.612|34.076|34.98|31.093|31.968|33.717|33.036|32.551|30.785|30.121|32.385|32.794|35.198|34.008|34.008|30.673|29.616|31.093|30.607|27.838|26.881|27.692|26.623|27.838|26.866|26.74|27.206|27.206||27.206|29.043|30.092|28.275|28.267|29.879|29.393|29.393|29.179|30.316|31.093|28.178|29.15|31.093|30.121|28.664|29.636|28.372|29.636|32.065|30.121|31.579|30.364|31.555|29.174|28.664|27.692|27.692|25.409|27.595|27.206|28.664|28.664|28.178|30.121|30.151|32.065|29.15|31.093|28.178|29.026|30.85|30.607|34.98|34.008|33.522|34.737|34.907|34.737|34.737|35.951|33.96|34.98|31.093|29.393|30.462|29.15|26.478|24.291|22.494|24.777|23.417|25.263|24.34||25.263|25.749|27.206|22.348|21.377|21.377|24.291|24.777|24.291|27.401|27.206|23.903|23.806|21.377|23.806|23.368|22.105|25.02
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|29.06|28.75|28.43|28.5|28.51|27.81|27.94|28.06|28.2|28.08|28.2|28.45|28.27|27.97|28.15|28.08|28.4|28.15|27.91|27.71|27.38|27.05|26.88|26.42|26.01|26.06|26.19|26.38|26.57|26.72|26.89|26.83|27.01|27.21|26.16|25.87|26.13|26.1|25.8|25.58|25.58|26.21|26.13|24|25.2|25.75|26.22|26.5|26.56|26.57|26.68|27.13|26.8|26.85|27.12|27.73|26.71|26.27|25.94|26.72|26.57|26.13|25.9|26.34|26.43|27.32|27.43|27.07|27.12|26.72|27.06|27.2|26.86|26.23|27.21|27.36|28.16|28.09|27.76||28.24|27.52|27.78|28.02||27.91|28.39|28.2|28.5|27.71|27.38|28.31|27.88|26.82|26.97|27.71|27.32|27.18|26.84|26.69|26.96|26.25|26.53|26.4|27.71|26.22|25.87|26.32|26.1|25.76|25.73|25.63|25.51|25.76|25.532|25.285|25.552|25.868|25.522|25.265|25.443|25.364|25.176|25.225|24.008|23.652|23.632|23.899|23.652|23.8|23.602|23.701|23.464|23.365|23.79|23.949|23.256|23.058|22.969|22.86|23.592|23.652|23.761|23.909|23.929|23.899|23.81|23.85|23.899|23.85|23.662|23.642|23.711|23.553|23.949|23.949|23.939|23.632|23.404|23.513|23.256|23.632|23.513|23.355|23.315|23.404|22.84|23.018|22.751|22.85|23.157|22.811|22.761|22.959|22.959|23.553|23.553|23.266|22.771|22.939|22.464|22.781|23.454|23.157|23.582|23.751|22.751|22.454|22.454|22.326|23.553|23.691|23.85|24.156|23.869|23.622|23.484|22.979|23.187|22.88|22.969|22.959|22.989|22.514|22.811|22.662|22.415|21.969|22.019|21.94|21.722|22.068|22.088|22.058|21.841|21.9|21.771|21.752|21.752|22.009|22.029|21.94|21.89|22.068|22.108|21.108|21.306|21.771|21.237|21.653|22.068|21.099|21.108|21|21.128|21.029|20.95|19.753|20.554|20.732|21.217|20.732|20.109|20.099|20.396|20.515|19.703|19.802|19.456|19.297|19.357|19.891
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13.07|12.93|12.76|12.85|12.95|12.88|12.89|12.76|12.83|12.8|12.85|12.95|13.02|12.95|12.97|13.11|13.11|13.19|13.13|12.98|13.4|13.66|13.73|13.41|13.23|13.08|13.23|13.17|13.43|13.8|13.87|14.07|13.71|13.7|13.9|13.91|13.75|14|13.89|13.83|13.51|13.64|13.86|14.09|14.06|14|14.07|14.05|13.87|14.61|15.4|15.84|15.78|15.42|15.39|15.46|15.53|15.51|15.61|15.67|15.67|15.81|15.88|15.46|15.25|15.29|15.59|15.39|15.13|15.12|14.92|14.51|14.42|14.53|14.65||14.39|14.33|14.24||14.37|14.33|14.29|14.35||14.43|14.46|14.54|14.51|14.5|14.72|14.31|14.17|14.17|14.27|14.23|13.92|14.24||14.43|14.37|14.06|13.95|14.18|14.3|14.11|14.02|14.35|14.31|13.98|13.6|13.42|13.81|13.68|13.57|13.8|13.64|13.42|13.52|13.6|13.27|13.45|13.63|13.91|13.95|14.27|14.62|14.88|14.75|14.73|14.57|14.52|14.76|14.67|14.92|15.18|14.85|14.59|14.52|14.43|14.54|14.54|14.56|14.72|14.7|14.74|15.07|14.82|14.77|14.56|14.46|14.73|14.57|14.33|14.29|14.27|14.41|14.4|14.47|14.1|13.9|13.63|13.86|13.95|13.82|13.57|12.99|12.92|12.95|12.87|12.82|12.98|13.1|13.21|13.47|13.68|13.77|13.56|13.55|13.58|13.33|13.89|13.91|13.73|13.87|13.8|13.82|13.67|13.75|13.77|13.66|13.41|13.08|12.97|12.93|12.79|12.63|13.53|13.66|14.05|14.07|13.64|13.58|13.51|13.56|13.5|13.21|13.22|13.24|13.31|13.38|13.86|14.19|14.41||14.66|14.79|15.06|14.94|14.78|14.68|15.23|14.84|14.92|15.08|14.64|14.61|14.83|14.76|15.53|15.55|14.72|15.43|15.44|15.42|14.61|14.35|14.42|14.34|14.22|14.16|14.25|14.41|14.52|15.13|15.12|14.92|15.1|14.82|14.05|14.76|15.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.48|30.82|30.22|30.28|30.45|30.67|30.48|30.72|30.9|31.15|32.13|31.98|32.07|31.63|31.83|33.13|33.12|33.41|32.23|32.55|31.63|31.24|31.78|31.09|30.38|30.2|30.37|29.79|30.65|31.56|31.97|32.52|32.44|32.26|33.33|32.44|32.3|32.36|32.05|31.4|31.22|32.3|32.32|32.69|33.07|33.23|32.74|33.73|33.43|33.07|33.31|33.45|33.67|33.05|32.74|31.73|31.03|31.04|30.76|31.08|30.68|30.7|30.31|30.78|30.45|31.03|31.91|31.73|32.24|32.74|33.21|32.8|31.55|32.05|31.75||32.34|32.89|30.9||31|30.81|30.83|30.57||30.86|31.03|30.7|30.64|30.83|30.87|30.78|30.92|30.19|30.53|31.45|31.3|31.67||31.11|30.95|30.12|30.06|30.66|30.79|30.65|29.19|29.63|30.46|29.93|29.33|28.72|29.9|29.63|29.61|30.38|30.8|30.2|30.14|30.21|29.47|29.42|29.26|28.9|28.59|29.28|29.95|30.37|30.3|29.97|29.12|27.1|27.55|27.43|27.96|28.78|27.53|26.64|26.46|26.59|26.63|26.74|26.63|27.21|27.52|27.31|27.39|26.79|26.47|25.85|26.11|26.35|26.04|25.97|25.46|25.42|25.26|25.5|25.15|25.29|24.88|24.84|25.05|25.05|24.74|24.84|24.26|23.32|23.65|23.36|23.51|23.08|23.61|23.94|24.45|25.25|24.94|24.42|24.34|24.33|24.28|25.17|25.85|25.82|25.89|25.59|25.35|25.8|25.2|25.1|25.08|25.66|26.34|25.33|23.45|22.67|22.05|22.29|22.2|22.78|23.11|23.2|22.35|22.64|22.29|22.12|21.52|21.33|21.27|21.19|21.24|21.8|22.63|22.72||23.21|23.06|23.57|23.27|23.08|23.01|23.28|22.71|22.75|22.71|21.97|21.71|21.82|21.4|22.46|22.24|21.43|21.65|21.74|21.92|21.21|20.86|21.11|21.73|21.33|22.08|22.43|22.76|22.78|23.78|23.77|22.9|23.32|22.91|21.91|22.29|23.05
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|34.2|34.3|33.4|34.3|34.3|34.4|34.4|34.2|34.4|34.4|34.5|34.7|34.3|34.1|34.3|34.2|33.4|32.71|32.61|33.11|32.71|33.01|32.81|32.51|31.81|31.81|32.31|32.01|31.71|32.21|33.4|33.2|33.4|32.81|32.61|32.51|32.61|33.11|33.5|33.3|32.81|33.01|33.2|33.6|33.9|33.4|33.9|34.1|34.8|34.3|34.6|34.7|34.7|33.9|33.6|33.8|33.8|34.2|34.3|34.3|33.8|33.9|34.8|34.7|34.7|34.1|34.1|34.8|35.29|35.59|35.79|35.69|34.2|34.3|33.4||33.3|33.8|33.2||32.31|32.51|32.11|32.61||32.41|32.61|32.91|32.91|32.61|31.71|32.01|31.42|31.32|31.42|31.42|31.22|31.32|30.82|30.82|31.22|30.72|31.12|31.22|31.42|30.82|30.62|31.02|30.82|30.52|30.22|30.52|30.52|30.92|30.92|31.12|31.32|31.51|30.92|31.02|30.72|31.32|31.81|32.71|33.3|33.2|32.41|32.31|32.31|32.31|32.31|32.31|32.31|32.31|32.21|32.21|31.51|31.32|31.22|31.42|31.02|31.42|31.22|31.51|31.81|31.81|31.61|31.71|31.91|31.51|31.22|31.32|30.92|30.32|30.42|30.52|30.82|30.02|29.23|28.63|28.63|28.53|28.33|28.83|27.94|27.44|27.44|26.34|26.74|26.44|26.44|27.14|27.64|27.64|27.34|27.44|27.54|27.04|26.54|26.44|26.44|26.74|26.64|26.74|26.54|26.64|26.74|26.64|26.34|26.15|26.05|26.05|26.05|26.05|26.15|25.95|26.15|26.15|26.64|26.74|26.74|26.74|26.84|26.94|26.74|26.15|26.05|25.95|25.35|25.55|25.85|25.95|26.15|25.85||26.64|26.64|26.64|26.15|26.05|26.25|26.74|26.94|26.84|26.44|26.44|25.85|25.85|25.95|26.64|26.84|27.14|26.94|27.04|26.54|25.75|25.95|25.65|26.15|25.65|26.64|26.44|26.84|26.94|26.84||26.94|27.04|25.85|25.85|26.35|27.44
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.26|12.5|12.21|12.5|12.31|12.49|12.32|12.9|12.8|12.89|12.73|12.58|12.59|12.46|12.65|12.39|12.2|12.29|12.26|12.36|12.65|12.5|12.78|12.4|12.55|12.12|12.05|12.21|12.27|12.4|12.65|12.8|12.93|12.53|12.49|12.39|12.32|12.5|12.4|12.1|12.1|12.21|12.52|12.92|13.1|13|13.1|13.4|13.25|13.16|13.4|13.48|13.03|12.91|12.71|12.7|12.6|12|12.05|12.3|12.4|12.17|12.49|13.1|13.14|13.2|13.31|13.31|13.6|13.6|13.6|13.5|13.35|13.3|13.3|13.33|13.44|13.31|13.35|13.32|13.3|13.25|13.03|13.46|13.41|13.3|13.4|13.03|13.06|13.13|13.22|13.48|13.58|13.67|13.5|13.6|13.35|13.27|13.4|13.15|13|12.5|12.51|12.53|12.65|12.91|12.8|12.86|13.01|12.89|12.7|12.35|12.58|12.33|12.77|12.85|12.91|13.1|13.15|13.22|12.96|13.18|12.75|12.66|12.79|12.8|12.73|12.7|12.93|12.63|12.85|12.38|12.01|11.84|11.64|11.5|11.06|11.03|11.13|11.26|11.3|11.22|11.31|11.12|11.43|11.42|11.41|11.21|11.17|10.66|10.27|10.4|10.39|10.16|10.42|10.05|10|9.95|9.86|9.68|9.85|9.74|9.84|9.84|9.93|9.85|9.94|9.9|9.9|9.97|9.99|9.99|10.08|10|9.96|9.96|10.07|10|9.93|10.02|9.86|10.05|10.12|9.81|10.07|10.25|9.98|9.8|9.64|9.49|9.05|8.85|8.72|8.8|8.63|8.55|8.55|8.45|8.4|8.49|8.28|8.31|8.02|8.07|8.22|8.02|7.99|7.97|8.01|8.01|8.3|8.22|8.24|8.25|8.39|8.3|8.44|8.4|8.45|8.35|8.44|8.34|8.3|8.29|8.2|8.1|7.9|8|7.86|8.01|8.25|8|7.95|7.92|7.86|7.6|7.83|8.15|8.2|8.2|8.32|8.55|8.45|8.45|8.75|8.88|8.66|8.65|8.35|8.26|8.22|8.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||5.5|5.25|5.5|5.5||6||5.5|5.7|5.7||5.6|5.4|5.6|||5.7|5.8|5.55|||5.95|5.65|5.75|5.5|5.55|5.55||5.75|5.6|5.75|5.5|5.55|5.75|5.75||5.9|5.35||5.6|5.9|5.9|6.05|5.9|6.15||5.85|5.9|5.95|5.95|6.15||6.4|5.9|5.9|5.85|5.95|5.75|6.05|6.05|6.05|6.1|6|5.9|5.7|5.75|5.75|5.8|5.75|5.6|6|5.8|5.9|5.9|6||5.5|||5.6|5.6|5.55|5.8||5.75|5.6|||5.55|5.85|5.75|6.1||||5.7|5.7|5.4|5.75|5.75|5.5||5.8|5.5|5.3|5.35||5.75|5.8|5.8||5.95|5.95|6|5.9||6.5|6.5|6.45|6.2|6.5|6.5|6.2|6.1|6.7|6.7|6.7|6.7|6.3||6.3|7|7.5|6.3|6.25|6.25|6.25|5.8|5.65|6.15|6.3||6.3|5.75|6|6.3|5.9|6.3||5.9|6.3|6.5|6|6.5|6.25|||5.65|||||6|||6.5|6|5.9|||5.6|5.6|6.1||6.1||6.1|||6.3|6.2||6.55|6.75|5.6||6.5|5.25||5.3||5.5||5.45|5||||5|5.05|5|5||5.25|5.5|5.75|5.1||5.1|||5.5|5.5||5.5|5.75|||6|||6.05|6||6.5|6.9||6||6|6|6.25|6.5|||6.95|6.6||6.6|6.55|7.3|7.3|7|||7.6|7.8|7.6|7.65|7.7|8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|53.5|54|57|57.5|58.1|58.3|57.9|57.5|58.1|58.8|59|58.4|59|60|59.1|58.8|58.5|58.5|58.6|57.8|57.9|57.8|58.1|57.9|57|57.9|61.2|61|61.7|62|62|62.5|62|61.2|60.6|60.9|60.4|60.6|61|60.8|61.2|61|60.9|60.5|59.8|59.9|59.7|60.1|60|58.9|59.4|58.8|59|59|58.4|59.1|58.5|58.4|58.6|59.1|59.1|59.3|59.4|59.2|58.8|59.8|60.3|59.5|59.9|61.5|62.1|61.5|61.4|61.5|62.4||63|63.2|62.9||63.2|62.7|62.6|63||63.2|63|63|62.5|62.5|62.7|64.3|62.1|62|62.3|61.4|61.1|61.3|60.1|59.6|59.6|59.4|59|60|59.4|58.9|59|59.7|60|60.5|59.5|59.1|58.8|58.7|58.3|58.5|59.5|57.3|58.2|58.9|60|59.8|60.8|58.5|58.1|57.5|57.5|57.1|56|55.6|55.3|55.5|55.7|55.5|55.7|55.6|55.7|56.2|56.2|56.1|55.8|55.8|55.6|55.5|55.8|55.3|55.8|55.6|55.4|54.8|54.5|54.8|54.1|54|54|53.4|53|53.2|53.9|53.5|53.6|53.1|53.5|53|53|53.8|53|53.6|53.6|52.5|53|52.8|53|52.6|52.7|53.9|53.8|53|52.3|52|52|52.4|52.5|52|51.9|51.5|51.6|51.6|51.5|51.5|51.4|52.4|52.6|53|52.8|52.8|52.3|52.8|52.9|53|53.4|53.4|53.2|53|53.2|52.8|52.5|52.2|51.8|50.8|51.2|51.2|50.9|51.4||51|51.4|50.9|51.2|50.7|50.9|52|51|51.2|50.5|50.4|50|50|49.8|51.4|51.2|49.6|50.5|50.4|50.9|49.8|48.5|48.8|49.9|48.8|50.5|50.1|49.8|50|51||49.9|50.9|51|50.6|51.6|52.8
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|79.95|78.7|80.3|80|79.5|79.65|79|79.9|80.7|82.1|83.8|84.8|84.5|83.25|83.3|82.4|81.45|80.8|80.3|77.5|76.75|78.25|76.3|77.25|74.5|75.8|75.5|77.8|78.6|78.25|77.25|76.65|76.75|76.4|76.5|75.35|74.5|74|74|73|73.25|75.15|75.25|75.1|77.35|77|78.15|80|82|84.25|89.5|89|91|89|89|90.7|91.5|92|91|91|92.6|89.9|90.5|91.85|93|94.45|94.45|95|94.75|91.5|91.65|91.4|93.1|92.5||92.75|93.5|88.55||88.2|88.8|87.1|88||88.5|90.1|90.75|92|93.75|93.9|94.25|93.95|92|93.4|93.8|94.55|95.5|94.8|94.4|92.1|91.3|90.55|92.75|94.15|93.95|91.4|93.65|93.9|93.95|92.7|91.75|96.15|94.05|96|97.95|97.65|98|103.8|103|98|97.5|95.45|94.75|94.5|95.35|98|98.35|98.5|98.5|99.4|99.7|100|100|101.3|99.8|97.25|96|95|96|97|97.5|95.3|97|98|96.95|93|89|88.25|87.7|88|85.4|83.55|84|85|84.5|84.35|85.5|83.35|83.5|83|82|81|81|81.5|82|79.4|80.4|81.25|81|79.25|81.5|82|82.2|86.85|86.3|84|84|83.5|87|82.9|87|88.5|88.7|89.5|88.8|88.7|86.4|87|87|87|87|85|85|86|82.1|82.75|83.45|81.95|84.25|86|87|86.35|83.85|85|85|81.1|79.65|78.5|80|83|83|85.95|85.5||86.5|86.25|86.3|85.9|86|88|87.55|84|79|79.45|77.35|75.3|77.75|77.5|82.25|83.25|81|83|84|84.5|78.25|73.5|75|78|75|77|80|76.5|75|76||78.5|78.75|78.25|72|76|81
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25||||||||||16.25|||||||||16.25|||||||||||||||||||||||||||||||||||||||||||||||||16.25|||||||||||||||||||||||||||||14.75|||||||||||||||||||||||||||||||||||||||14.15||||14||||||||||||13.31||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|36.72|35.99|35.58|36.34|36.3|36.51|36.1|36.6|36.95|36.76|37.28|37.4|38.07|37.92|37.5|37.38|36.95|36.73|36.48|36.53|36.09|35.59|36|35.18|34.5|35|35.2|34.26|34.9|35.23|35.84|36.16|36.28|36.46|37.09|36.96|37.09|37.88|37.44|36.98|36.54|36.2|36.85|37.52|37.49|37.98|38.08|36.77|36.39|36.15|36.17|36.2|36.2|35.95|35.78|35.6|36.45|35.3|34.79|35.07|35.23|35.02|35.3|35.09|34.49|34.81|35.25|34.5|34.08|33.84|34.55|34|34.16|34.12|34.47|34.45|35.09|35.48|35.83|35.4|35.34|34.99|35.02|34.95|35.01|35.23|35.63|35.65|35.17|35|34.95|34.74|34.35|34.3|33.95|34.5|34.67|34.94|34.41|34.1|34.22|33.38|32.6|33.9|33.64|33.75|33.38|33.53|33.16|32.74|30.81|29.92|30.47|30.15|29.95|30.99|30.31|30.05|30.5|29.99|29.36|29.31|29.43|29.26|29.5|30.54|30.93|31|31.16|30.7|30.45|30.51|31.02|31.05|31.2|30.88|30.05|30.02|30.39|30.6|31.29|31.05|30.04|30.4|30.8|30.85|31.2|30.14|30.37|29.86|30.6|30.99|30.2|30.04|30.56|30.81|30.73|29.86|29.57|29.34|29.04|28.23|28.58|28.96|29.5|29.73|29.5|28.86|29.5|29.05|28.32|28.4|29.34|30.5|33.06|34|32.12|31.25|30.94|31.05|30.71|31.75|32.26|31.98|32.75|32.62|32.14|32.55|32.08|32.37|32.55|32.83|33.01|32.95|32.62|31.68|31.16|31.36|31.54|32.77|32.97|33.16|32.82|32.58|32.91|33.28|32.32|31.66|31.65|31.75|31.62|32.25|33.93|33.29|33.77|36.09|35.79|35.49|35.57|35.05|34.74|35.51|34.1|34.08|34.04|32.5|31.34|31.7|30.97|32.13|32.18|30.88|30.73|30.75|31.07|29.7|28.23|27.94|28.93|28|29.69|30.35|30.8|30.77|32.32|33.73|32.57|32.55|31.57|31.5|31.8|32.95
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|2128.6699|2120.3201|2047.3|1965|1792|1720|1763.92|1806.46|1833.22|1819.49|1751|1737|1708.25|1716.26|1712.34|1715.46|1745|1768.35|1774.08|1821|1880|1734|1729.89|1722|1747|1807|1864|1899.1801|1903.4301|1878.63|1839|1807.3|1831.53|1826.85|1887.5601|1882.37|1858.46|1805.45|1823|1849|1858|1865|1864|1868|1820|1838|1828.83|1868|1760|1700|1655.25|1636.28|1621|1550|1425|1503.77|1503.04|1546.61|1510|1495.3|1490|1520|1566|1694.89|1545|1511|1570.27|1599.6801|1635|1620|1626|1621|1596.8101|1600.67|1583.04|1604||1615.39|1584.48|1591.9399|||1601.7|1639|1638|1631|1634.5|1634.5|1592|1602|1619|1556.64|1556.64|1556.64|1583.73|1556.64|1457|1416|1300|1339|1306|1315|1265|1256|1301|1280|1250|1285|1265.22|1349|1362|1360|1343.1|1322|1288|1284|1260.25|1288|1297|1309|1335|1417.28|1377|1417|1457.76|1407|1409|1358|1268|1227.55|1207|1284|1105|1118|1143.8101|1138|1107|1146|1139|1179.51|1138|1142.08|1148.03|1142.96|1129|1100|1108|1079|1083|1080|1097|1131|1118|1135.15|1207.41|1146|1090|1004|969.46|974.5|955.5|931.88|949|949|950|936.73||935|915|896.5|910|902|893.5|880.5|843.55|846.5|851|857.5|864.5|882|894.84|881|881.5|890|917|918.8|904|934|913|935|967|960|960|920.5|956|976.5|983.1|984.5|942.5|906|878|883.5|892.5|881|874|875|851.5|856|860.26|855.5|866|903.66|886.5|858.5|817|800.5|777|750|753|763|759.5|755.5|725.5|719.5|640|650|646|653.5|663|664|676||684|637.5|610|592.5|606|593.5|602.57|610|613|620|628|630|614|610.5|623.5|597|598.5|618.95
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.383|1.35|1.335|1.378|1.381|1.391|1.376|1.377|1.363|1.372|1.36|1.354|1.37|1.325|1.32|1.32|1.31|1.296|1.278|1.249|1.21|1.201|1.213|1.21|1.199|1.196|1.199|1.21|1.225|1.24|1.25|1.257|1.263|1.247|1.268|1.267|1.282|1.3|1.272|1.266|1.259|1.266|1.268|1.298|1.308|1.293|1.295|1.296|1.304|1.295|1.299|1.293|1.287|1.29|1.292|1.312|1.298|1.271|1.27|1.27|1.28|1.298|1.307|1.3|1.295|1.268|1.245|1.249|1.244|1.231|1.248|1.239|1.25|1.258|1.264|1.252|1.243|1.25|1.253||1.251|1.247|1.238|1.248||1.25|1.252|1.243|1.246|1.247|1.232|1.237|1.231|1.241|1.234|1.23|1.213|1.197|1.208|1.19|1.148|1.135|1.15|1.18|1.181|1.177|1.171|1.192|1.217|1.195|1.2|1.187|1.191|1.184|1.195|1.201|1.223|1.233|1.252|1.27|1.275|1.261|1.265|1.264|1.26|1.263|1.259|1.265|1.272|1.269|1.26|1.262|1.252|1.273|1.26|1.29|1.287|1.274|1.284|1.275|1.26|1.274|1.27|1.266|1.274|1.273|1.283|1.265|1.275|1.27|1.277|1.292|1.27|1.26|1.284|1.26|1.266|1.278|1.29|1.275|1.256|1.233|1.248|1.248|1.247|1.246|1.248|1.195|1.202|1.19|1.17|1.172|1.193|1.195|1.217|1.223|1.228|1.23|1.236|1.24|1.255|1.262|1.284|1.275|1.275|1.255|1.241|1.259|1.232|1.25|1.249|1.277|1.243|1.244|1.244|1.232|1.241|1.263|1.267|1.273|1.29|1.3|1.296|1.299|1.31|1.324|1.269|1.237|1.269|1.207|1.225||1.299|1.303|1.322|1.351|1.35|1.367|1.41|1.473|1.466|1.47|1.437|1.418|1.405|1.431|1.415|1.421|1.43|1.452|1.436|1.445|1.438|1.405|1.397|1.356|1.355|1.34|1.377|1.349|1.345|1.364|1.368|1.357|1.393|1.414|1.381|1.407|1.355|1.33|1.409|1.43
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|103|100.83|102.04|98.6|101.5|99|98.8|100.5|98.52|98.05|98.52|101|99.5|100.04|101.08|102|101|97.5|95.6|95.75|93.5|95.5|93.6|93.6|94|95|95.5|96.5|97.5|96.5|97.94|97|99|100.09|99.94|96.75|96.15|94.2|94.19|96|97.75|95.88|94.25|94|94.5|95.25|95.25|94|95|94.44|96.44|99|98.73|97|101.24|98|99.7|102|102.03|103.5|105.4|102.25|102|98.25|99.5|99|96.25|98.3|96.44|96.3|96|97|94.8|94.5|97.36|94.2|94.2|92.78||93|93|93.26|||93.45|94.75|97|95.68|97.25|95|95|99.45|96|95|93.5|94|100|101.5|100.39|100|102.21|104.4|101.6|104.65|101.85|101.85|102.8|105.07|105.75|105.75|103.66|102|96.6|96|96.93|96.75|100.53|100.95|98|99.5|99.85|97.63|98.75|100.4|101|100.46|98.6|98|98|95|95.21|94.5|94|94.7|98.56|97|95.33|96|98.07|98.5|98|99|94|89.94|90|88|94.15|96|98.25|97.05|98.5|98.5|99.97|99|99.64|100|96|94|99.28|98.3|99|97|94.38|98.19|98|98.75|92|77||76.64|76.22|74|72|74.24|72|74|72.14|73|72.19|73|77|82|82|82.21|82.21|82.21|83.38|81|84|81|81|81|81|83|83.35|83|88|92.18|91.5|92|92.15|97|103.31|103.31|104|103|99|104|105.65|99.25|105.4|104|130|150|150|150|150|150|149.88|149|147|148|152.74|152|146|145|147|148.3|152|155.25|158.75|159|161||167|168|165|163|171|166|168.91|175|200|193.35|193|198.5|199.55|196|195|195|201|204.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|80|76.69|81|81.42|81.52|81.3|79|77.25|80|75.15|76.84|81.41|81|83.95|80.8|81.11|82.2|80.38|78.7|77.95|77.95|75.93|76|74.92|76.4|74.2|74.16|72.32|74.27|75.6|75.92|75|72.92|72.05|73.93|71.4|71.25|71.86|71.93|72.95|72|72.38|72.35|71.95|70.8|68.45|69.6|70|68|68.15|68.2|68.18|68.03|68.19|67|65.7|69.2|68.66|67.28|69|68.2|68.8|68.4|69.41|68.08|69.36|69.6|71.6|71.88|73.66|73.94|73.23|73|73.6|73|72.3|73.1|72||73.5|71.65|72.83|||71.61|70.6|70|69|65.61|65.2|62.4|60|55.4|53.76|53.85|54.6|54.02|54.5|54|56.34|54.4|54.89|55.21|55.05|56.98|57.27|56.52|56.6|56.94|56.16|57|58|58.23|58.12|57.22|57.75|58.4|57.26|58|57.99|57.76|57.8|56.8|56.81|57.79|57.79|57.79|57.01|58|57.25|57.4|58.95|59.6|58.16|57.4|59.48|59.44|57.2|58|57|56.6|54.95|54|54|52.5|53.92|52.18|51.64|52.3|51.8|52.55|51.64|51.91|52|53.41|52.7|52.26|53.48|52.8|50.3|51.84|51.58|50.92|51.85|52.35|52|51.2|51||51.1|51.11|51.9|51.5|51.74|49.7|49.16|48.24|48.28|48.67|48|50.4|50.78|50.7|50.2|49.01|50.36|51.15|51.2|51|51.2|51.5|51.74|51.3|52.02|52.8|53.73|53.83|52.7|53.83|52.6|53.17|53.16|54.24|54.23|54.24|54.23|53.84|54.76|54|54|54.4|55.66|56.37|56.37|56.37|54.6|54.6|55.5|56.37|56.4|55.97|57.37|56|57|56.5|56|57|56|57|60|60|59|58||57|54.4|52.45|52.4|53.05|53.4|53.45|54.2|54|56|59|58.06|60.4|60.39|60.39|58.2|59.6|59.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.66|2.61|2.58|2.66|2.7|2.72|2.76|2.76|2.77|2.76|2.74|2.7|2.71|2.71|2.66|2.7|2.67|2.71|2.72|2.74|2.68|2.64|2.61|2.55|2.57|2.49|2.53|2.52|2.57|2.59|2.68|2.7|2.72|2.67|2.66|2.65|2.68|2.7|2.7|2.63|2.62|2.68|2.66|2.72|2.74|2.75|2.64|2.64|2.67|2.66|2.66|2.69|2.67|2.59|2.55|2.58|2.53|2.49|2.46|2.46|2.45|2.46|2.45|2.42|2.37|2.33|2.34|2.29|2.29|2.29|2.23|2.17|2.03|2.05|2.14|2.16|2.15|2.1|2.08||2.11|2.08|2.11|2.14||2.14|2.14|2.13|2.07|2.11|2.13|2.15|2.15|2.13|2.12|2.09|2.03|2.01|2.07|2.05|2.09|1.93|2.02|2.04|2.08|2.1|2.08|2.11|2.22|2.21|2.21|2.17|2.21|2.16|2.12|2.24|2.31|2.3|2.3|2.36|2.38|2.4|2.33|2.4|2.37|2.3|2.33|2.33|2.36|2.33|2.34|2.36|2.39|2.41|2.4|2.34|2.27|2.24|2.28|2.27|2.26|2.26|2.21|2.21|2.23|2.24|2.26|2.26|2.3|2.24|2.28|2.3|2.32|2.3|2.37|2.37|2.4|2.4|2.36|2.34|2.34|2.32|2.34|2.36|2.34|2.33|2.28|2.21|2.28|2.23|2.22|2.26|2.31|2.32|2.36|2.41|2.41|2.4|2.39|2.42|2.42|2.54|2.6|2.61|2.64|2.64|2.65|2.63|2.56|2.6|2.61|2.701|2.63|2.6|2.51|2.42|2.42|2.4|2.4|2.45|2.46|2.49|2.45|2.47|2.45|2.46|2.34|2.32|2.33|2.239|2.22|2.25|2.3|2.3|2.29|2.32|2.34|2.38|2.34|2.3|2.3|2.37|2.41|2.41|2.3|2.15|2.16|2.16|2.11|2.26|2.3|2.22|2.3|2.24|2.3|2.23|2.21|2.13|2.249|2.21|2.25|2.28|2.26|2.3|2.45|2.48|2.42|2.47|2.38|2.2|2.25|2.31
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|11.3|11.45|11.56|11.85|11.83|12.01|12.01|12.16|12.12|12.22|12.27|12.41|12.36|12.41|12.3|12.55|12.45|12.36|12.44|12.22|12.27|11.98|12.22|12.32|12.52|12.15|12.37|12.03|12.39|12.67|12.9|13.04|12.97|12.98|13.36|13.09|12.94|13.09|12.91|12.92|12.79|13.08|13.23|13.36|13.36|13.37|13.36|13.34|13.35|13.26|13.3|13.37|13.16|13.13|13.47|13.69|13.57|13.73|13.89|14.04|13.96|13.84|13.86|14.13|13.87|14.03|14.36|14.22|14.13|14.03|14.46|13.82|13.76|14.04|32.0307||14.16|14.38|14.02||14.09|14.09|13.87|13.78||13.74|13.96|13.8|13.07|13.11|13.06|13.07|12.71|13.62|13.5|13.53|13.39|13.31||13.26|13.07|12.77|12.77|13.04|12.98|12.87|12.7|12.84|13.12|12.97|13|12.74|13.12|12.98|13.07|13.47|13.62|13.43|13.56|13.37|13.1|12.97|12.8|13.06|13.06|13.44|13.02|13.03|12.97|13.14|13.19|13.7|14.24|14.41|14.62|14.87|14.8|14.73|14.71|14.82|14.76|14.76|14.34|14.62|14.66|14.36|14.65|14.49|14.53|13.98|14.3|14.68|14.54|14.29|14.14|14.16|14.16|14.33|14.32|14.21|13.88|13.5|13.91|13.98|13.6|13.35|13.04|12.62|13.02|12.74|12.84|12.79|13.09|13.23|13.51|13.83|13.84|13.52|13.51|13.43|13.16|13.64|14.07|14.25|14.06|13.83|13.68|13.38|12.93|12.97|12.98|29.9716|12.96|13.14|12.97|13.27|13.49|13.58|13.53|13.85|13.48|13.86|13.42|13.54|13.25|13.09|12.74|12.26|12.31|28.1642|12.25|12.68|13.04|13.26||13.52|13.6|13.82|13.7|13.46|13.46|13.78|13.42|13.36|13.14|12.57|12.54|12.42|12.35|13.11|13.38|12.87|13.08|13.06|13.48|12.99|12.77|12.41|13.26|12.56|13.32|13.69|14.01|13.81|14.55|14.62|14.14|14.58|14.59|13.68|14.23|14.99
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|20.59|20.48|20.3|20.59|20.55|20.63|20.5|20.69|20.78|20.54|20.5|20.6|20.25|20.16|20.4|20.5|20.59|20.77|20.08|20|19.85|19.59|19.65|19.75|19.4|18.68|18.95|18.71|18.5|18.3|18.9|18.85|18.15|18|17.8|17.45|17.45|17.45|17.5|17.5|17.15|17.13|17.6|17.55|17.77|17.77|17.7|17.65|17.65|17.9|17.8|18.27|18|18.01|17.9|18|18.12|17.53|17.52|17.95|17.25|17.46|17.66|17.9|17.8|18.02|18.3|18.4|18.7|18.79|18.81|18.54|18.36|18.65|18.9|19.3|19.3|19.67|19.65|19.16|19.18|19.14|18.82|18.84|18.93|19.12|18.3|17.4|17.6|17.45|17.75|17.5|17.11|17|16.7|16.88|16.8|16.79|16.93|16.9|16.98|16.51|16.63|17.05|17.1|17.2|17|17.15|17.21|17.11|17.2|17.34|17.46|17.3|17.7|18.05|17.7|17.79|17.18|17.7|17.75|17.6|17.73|17.9|17.8|17.75|17.7|17.4|17.6|17.7|17.2|17.35|17.74|17.7|17.49|16.96|16.5|16.4|16.52|16.56|16.9|16.7|16.51|16.5|16.39|16.14|15.8|15.96|15.97|15.3|15.4|15.45|15.65|15.44|15.01|15.37|15.17|15.2|15.2|15.45|15.11|15.38|15.18|15.5|15.14|15.15|15.5|15.15|15.13|14.32|14.1|13.66|13.64|13.89|14.1|14.15|14.3|14.3|14.22|14.24|14.48|14.98|15.27|15.04|15.38|15.31|15.6|15.55|15.2|14.98|14.65|15|14.9|14.56|14.83|14.25|14.45|14.31|14.31|14.6|14.6|14.49|14.5|14.5|14.95|15.11|14.89|14.35|14.11|14.25|14.61|14.92|15.25|15.5|15.3|15.72|15.65|15.4|15.7|15.16|15.15|15.06|15.21|15.15|15.47|15|14.84|15.08|14.94|15.35|15.15|15.03|15|15.05|15.55|14.8|15.55|15.2|15.46|15.34|15.52|15.6|15.5|15.37|15.5|15.65|15.79|15.68|15|15|15.22|15.37
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|37.25|36|36|36|35.75|35.75|35.75|35.75|35.75|35.75|35.75|35.75|35.5|35.5|35.5|34.88|34.25|34.12|34|34|34.12|34.38|34.38|34.25|34.38|34.5|34.62|35.25|36.38|36.38|37|37.25|37.38|37.25|37.25|36.88|36.88|37|37|37|37|37.12|37.12|37.12|37.12|37.38|37.38|38.25|38.25|39|38.5|37.5|37.5|37.5|37.5|37.5|37.5|37.25|38.25|38.75|36.75|36.75|37.25|37.25|37.25|37|37|37|37|37.25|37.5|35|34.75|34.75|34.75|34.75|34.5|34.25||34.25|34.25|34.5|||34.5|34.5|34.75|34.75|34.25|34.5|34.5|34.75|35.25|35.25|35.25|35.25|36|36.5|36.5|36.5|36.5|35.5|34.5|33.5|33.5|33.5|33.5|33.5|33.25|33.25|33.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|35|36.5|37|37.5|34.25|34|33.5|32.25|29.5|29.5|29.25|29.75|29.75|29.75|29.75|29.75|30.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.5|27.5|27.5|27.5|27.5|27.25|26.5|25.5|25.5|25.25|25.25|25.25|25.5|25.5|25.5|26|26||25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.5|25.75|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26|26|26|26|26.25|26.25|26|26|26|26|26|26|26|26|26|26|26|26|26||26|26|25.75|25.75|25.75|25.75|26|26|26|26|26|26|26|26|25.75|25.75|26|26.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.078|7.02|6.93|7.012|7.014|7.018|7.113|7.098|6.881|7.488|7.99|7.967|7.934|7.784|7.784|7.902|8.009|7.87|7.748|7.754|7.713|7.722|7.821|7.859|7.724|7.548|7.567|7.546|7.703|7.711|7.896|7.919|7.896|7.909|8.057|7.986|8.048|8.23|8.271|8.205|8.239|8.215|8.303|8.685|8.823|8.898|8.87|8.797|8.908|8.784|8.84|8.702|8.679|8.415|8.421|8.475|8.574|8.389|8.353|8.475|8.546|8.587|8.569|8.668|8.632|8.773|8.754|8.795|8.861|8.881|8.717|8.475|8.222|8.172|8.196|8.291|8.308|8.314|8.544|8.301|8.213|8.181|8.136|8.059|8.192|8.164|8.215|8.239|8.209|8.239|8.218|8.239|8.357|8.411|8.449|8.578|8.439|8.451|8.492|8.711|8.572|7.919|7.874|7.917|7.782|7.771|7.705|7.782|7.9|7.84|7.81|7.833|7.891|7.898|7.853|7.954|7.891|7.934|7.883|7.838|7.636|7.705|7.833|7.977|8.297|8.415|8.385|8.432|8.393|8.381|8.239|8.233|8.245|8.275|8.348|8.409|8.443|8.344|8.402|8.527|8.623|8.582|8.385|8.469|8.458|8.494|8.664|8.518|8.426|8.134|8.432|8.372|8.387|8.466|8.473|8.417|8.754|8.868|8.825|8.883|8.773|8.717|8.853|8.96|8.953|8.803|8.599|8.361|8.632|8.565|8.64|8.66|8.692|8.754|8.913|9.112|9.052|8.881|8.984|9.039|8.969|9.209|9.441|9.387|9.37|9.38|9.498|9.262|9.591|9.7|9.79|9.928|9.895|9.837|9.636|9.243|9.217|9.014|9.11|9.265|9.359|9.419|9.159|9.132|9.179|9.112|8.823|8.838|8.835|8.696|8.797|9.011|9.368|9.434|9.398|9.516|9.541|9.608|9.953|9.329|9.265|9.355|9.177|9.063|9.02|8.838|8.582|8.717|8.677|8.99|9.018|8.705|8.589|8.805|8.861|8.632|8.496|8.376|8.632|8.496|8.915|9.08|9.14|9.024|9.312|9.398|9.108|9.078|8.93|8.73|9.147|9.518
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|34.95|33.9|32.52|32.92|33.41|33.64|33.34|34.1|34.24|34.33|34.75|34.86|35.05|34.58|34.79|34.28|32.95|33.02|32.62|32.97|32.35|32.43|32.49|31.85|31.04|30.4|30.37|30.18|30.99|32.43|32.6|31.58|32.53|32.48|33.14|32.65|32.53|32.58|32.15|31.58|31.12|32.4|32.44|33.76|33.84|34.88|34.87|34.72|33.44|32.96|33.55|33.47|33.6|33.84|32.37|33.2|34.73|34.63|34.35|34.43|34.93|34.62|33.96|34.27|34.11|34.63|35.89|35.63|36.45|37.05|38.3|38.33|37.81|38.2|38.69||39.03|39.42|39.07||38.37|39.04|38.7|39.14||38.82|38.4|37.86|37.23|37.52|37|36.63|37.33|36.93|36.71|37.9|37.03|36.95||37.67|35.98|33.97|34.75|35.84|35.42|34.96|33.42|33.9|34.66|34.8|34.66|33.97|35.15|34.77|35.06|35.78|36.46|35.39|35.38|34.59|34.11|34.01|33.85|33.14|33.52|34.31|34.41|34.61|33.17|33.06|31.67|31.41|31.54|32.02|32.07|33.27|31.81|31.81|31.42|31.75|31.82|31.73|31.4|31.9|31.87|31.64|31.92|30.71|30.31|29.96|29.48|29.8|29.56|29.48|29.24|28.57|28.68|28.3|28.05|27.66|27.2|26.94|27.46|27.75|27.04|27.03|25.92|25.12|25.57|25.22|25.63|25.68|26.22|27.25|28.3|28.6|28.3|27.58|27.5|27.28|26.88|28.55|28.6|28.57|28.47|28.11|28.03|28.13|27.65|27.44|27.43|27.5|27.3|27.42|27.67|26.41|23.58|23.77|23.52|24.14|24.12|23.98|23.2|23.2|23.05|22.42|21.78|21.19|21.18|21.08|21.5|22.04|23.09|22.9||23.46|23.05|23.22|22.77|22.88|22.58|23.08|22.39|22.41|22.24|21.45|21.1|21.2|20.91|22.01|22.02|21.38|21.85|21.78|21.43|20.42|20.37|20.59|20.75|20.29|21.49|22.02|22.39|22.34|23.27|23.35|22.71|23.01|21.89|20.74|21.77|22.65
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||75|||||135||||||||||||||||||||||||||||83|||||75|||||||||||||||||||||||||||96.5|92.85|||72.5|100||73.75|||||||120||||||162.5|||192.5|||||||||125|||||||||||||||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|9.78|9.69|9.855|9.825|9.835|9.905|10|9.98|10.12|10.09|10.12|10.15|10.05|10.04|9.945|10.09|9.905|9.99|9.925|9.94|9.74|9.78|9.815|9.75|9.65|9.705|9.55|9.69|9.8|9.875|9.98|10.09|10.1|10.13|10.08|9.98|10.18|9.985|10.03|9.9|9.925|9.955|10.18|10.2|10.15|10.19|10.17|10.17|10.16|10.12|10.15|10.16|10.16|10.24|10.12|10.19|10.65|10.41|10.42|10.08|10.22|10.32|10.35|10.16|10.04|10.12|10.24|10.25|10.16|10.1|10.08|9.83|9.94|10.09|10.19|10.34|10.39|10.46||10.42|10.36|10.39|10.48||10.56|10.47|10.44|10.35|10.55|10.57|10.48|10.38|10.38|10.3|10.27|10.08|10.08|10.16|10.06|9.77|9.625|9.405|9.51|9.535|9.43|9.39|9.57|9.755|9.74|9.78|9.695|9.9|9.775|9.8|9.945|9.985|9.87|9.99|9.97|10|10.13|9.975|9.975|9.85|9.845|9.885|9.93|9.97|10|9.97|9.955|10.05|10.04|10.15|10.1|9.84|9.725|9.74|9.645|9.71|9.67|9.545|9.55|9.7|9.76|9.8|9.805|9.815|9.725|9.77|9.9|10.03|9.915|9.95|9.88|10.01|10.01|9.95|9.87|9.8|9.745|9.83|9.84|9.885|9.87|9.75|9.59|9.7|9.57|9.595|9.565|9.545|9.62|9.68|9.9|9.85|9.715|9.655|9.71|9.79|10.03|10.15|10.39|10.32|10.23|10.23|10.16|10.02|10.14|10.22|10.27|10.23|10.35|10.16|10.11|10.19|10.13|10.15|10.22|10.25|10.4|9.995|9.95|9.99|9.9|9.575|9.585|9.585|9.55|9.465|9.575|9.725|9.845|9.835|9.925|9.745|9.75|9.9|9.71|9.82|9.87|9.73|9.68|9.47|9.4|9.685|9.685|9.685|9.96|9.975|9.725|9.75|9.935|9.88|9.515|9.58|9.24|9.55|9.775|10.04|9.87|10.08|10|10.4|10.44|10.35|10.16|10.31|9.855|10.1|10.3
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|83.2|82.25|83|83|83|83.2|83|81|82|84|82.5|82|82|82|83.12|82.59|84|84.75|84|84|84|82.88|82|84|84|84.1|84.1|84|84|84.18|85|85|84|84.5|86.5|86|86|86|87|86.5|85.3|85|85.3|86.6|87.8|85.45|87.5|85.45|86.5|86|87|87|88|87|88.7|86|86.5|87.5|86.6|87|86.26|87.75|85.41|86|86.75|84.45|86.5|85.51||84.45|87|85.5|||84.75|85|84|86|85|87|85.5|85.5|86|86|86|87|88|88.15|88.38|88.15|88.6|89.45|90.7|90.5|90.53|91.75|93.22|95|92.6|91|89.75|88|88.3|89|90|87|88.25|88.75|88|87.22|89|87.5|89.38|86.25|87.5|86.25|87.5|89.38|88|86|86.5|85.75|85.45|86.4|89|88|89|87|90|90|90|90|90|90|91.69|90.75|88.25|91.28|88.11|91|92.25|94|93.5|95|96|94.5|93.25|92.5|90|89|87.5|87|87.5|87.5|87.5|86|87.5|90||89.5|88|85.75|85|78.64|80.5|79.5|79.5|78|81.5|77|72.25|72.25|73.83|73.13|71.6|74.3|72|72|71.3|72|70|72|71.12|72|75|73.75|73|73.25|74.25|74|77|74.25|75|77.87|78|78|77.5|76.5|78|79|75|73.32|75|75|75|75|75|77|78.25|79.38|81.25|85|87|87.5|87|87|89.56|88.5|89.56|90|90.5|88.5|88.5||88.5|90|91.75|90|93.5|90.3|92.75|93|93.5|93.88|96.75|93|93|95.5|96|97|100.4|99.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||143.6|142|143.5|143.8|142|141.75|140.3|140.95|140.3|138.95|135.75|134.4|133.25|133.4|132.85|136|135.2|136.1|136.5|132.65|134.45|136.75|134.85|131.95|129.75|128.55|127.2|128.2|127.5|130.75|131.2|133.2|136.05|136.2|136.8|139.15|140.3|141.1|140.15|139.2|139.7|140.15|145.05|145.9|146.9|146.05|153.9|151.95|153.75|159.85|162.9|160.65|156.5|157.5|156.85|157.85|156|156.45|156.25|154.9|153.5|154.9|156.2|153.5|153.8|153.5|150.95|150.4|148.25|149.75|147.1|149.25|152.4|153|154.75|153.75|153.2|150.9||152.4|152.6|153.15|152.7||151.7|151.75|151.85|150.5|148.55|148.95|147.65|147.25|145.5|145.35|147.15|147.85|147.5|145.5|145.6|144.45|141.6|140.1|140.05|140.55|141.75|141.5|142.9|144.5|145|143.6|142.9|146.2|147.25|146.95|147.25|146.25|143.5|143.35|142.75|138.9|141.5|140.5|140.5|140.35|139.45|141.75|145.05|143.55|143.15|136|135.5|135.15|135.15|136.1|136.2|131.75|129.25|129.55|130.2|131.1|129.35|128.1|127.45|128.05|125.75|126.8|126.45|127.85|126.8|128.75|129.95|129.25|126.9|127.7|127.8|128.9|128.15|126.65|126.15|127.35|128.2|130.25|130.8|126.75|127.7|125.55|119.05|123.05|123.95|125.9|124.9|126.75|125.35|127.5|130.3|131.75|134.5|133.8|132.6|135.45|139.8|144.45|143.65|144.65|144.7|145.6|145.15|142.8|141.25|138.7|140|135.8|135.4|132.8|132.15|132.5|132.9|132.3|136.5|135.75|135.4|132.55|132.45|132.45|131.75|126.95|124.5|123.4|124|124|126.3|128.9|133.25|134.4|138.15|138.45|139.3|142|140.7|142.85|145.65|144.4|145.35|142.35|140.5|139.75|142.8|144.3|146|143.7|142.15|139.7|139.7|142.45|139|133.85|131.15|135.3|133.75|139.5|140.1|143.75|138.5||147.45|146.85|152.4|147.05|138.5|147.8|159.4
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|17.5|17.5|17.5|17.5|17.5|17.5|17.75|18|18|18|18|18|18|18|17.75|18|17.75|17.5|17.5|17.375|17.375|17.625|17.5|17.5|17.5|17.5|17.25|18.25|18.25|18.25|18.25|18.25|19|18.75|18.75|18.875|18.875|18.75|19|18.5|18.75|19|18.75|18.5|16.75|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.25|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|15.75|15.75|15.5|15.5|14.75|14.75|14.75||14.5|15|15|||15|15|14.75|14.75|14.75|15|15|14.25|14.25|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|15.25|15.5|15.25|15.25|15.75|15.75|15.75|15.5|15.5|16.25|16.25|16.25|16.25|16|16.5|16.5|16.25|16.25|16.25|16.25|16|16|16|16.25|16|15|13.75|13|13|13|13|13|14|14|14|13.5|12.75|13.5|13.5|13.5|13.5|14|14.5|14.5|15.5|15.5||15.75|15.75|15.75|15.75|15.75|15.75|15|14|14.5|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|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||14.5|14.5|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.85|6.65|6.65|6.85|6.75|6.55|6.6|6.55|6.45|6.5|6.5|6.5|6.7|6.5|6.55|6.6|6.75|6.7|6.65|6.5|6.7|6.5|6.5|6.35|6.5|6.35|6.35|6.3|6.25|6.6|6.65|6.8|6.55|6.5|6.45|6.3|6.2|6.25|6.3|6.2|6.2|6.35|6.35|6.35|6.5|6.55|6.6|6.4|6.55|6.6|6.75|6.85|6.7|6.4|6.3|6.25|6.45|6.4|6.4|6.45|6.5|6.5|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.3|6.4|6.45|6.5|6.8|6.75||6.85|6.95|6.75||6.7|6.65|6.55|6.6||6.7|6.7|6.7|6.7|6.65|6.65|6.85|6.8|6.9|6.7|6.65|6.6|6.6|6.85|6.8|6.9|6.95|6.75|6.9|6.95|6.95|6.85|6.9|6.95|6.95|7|6.95|6.9|6.9|6.9|6.9|6.9|7.1|7|7.05|7.25|7.3|7.05|7.1|7.15|7.3|7.3|7.1|7.25|7.25|7.25|7.2|7.1|7.15|7.1|6.9|7.2|7.3|7.35|7.4|7.5|7.4|7.5|7.3|7.3|7.7|7.95|7.8|7.8|7.9|7.95|7.9|7.8|7.8|7.85|7.7|7.7|7.6|7.7|7.7|7.65|7.5|7.4|7.35|7.4|7.35|7.3|7.1|7.2|7.1|6.85|7|7.15|7.45|7.45|7.2|7.25|7.25|7.4|7.5|7.5|7.75|7.5|7.8|7.85|7.35|7.45|7.35|7.4|7.25|7.35|7.45|7.25|7.25|7.3|7.45|7.4|7.4|7.35|7.55|7.5|7.55|7.3|7.4|7.45|7.45|7.25|7.35|7.3|7.5|7.3|7.1|7.4|7.45||7.9|7.5|7.65|7.85|7.9|7.8|7.85|7.65|7.75|8|7.55|7.75|7.55|7.25|7.55|7.4|7.3|7.5|7.4|7.35|7.3|7|7.15|7.05|6.9|7.25|7.3|7.05|6.85|7.15||6.8|7|6.75|6.9|7|7.2
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|126.1|126.05|125.15|126.2|122.55|121.75|122.65|120.85|119.9|121.25|123.25|119|121.6|121.7|122.4|119.9|121.25|121.8|121.3|121.1|121.4|120.45|118.75|116.3|119.7|119.75|123.75|125.1|127.2|125.7|125.1|125.4|125.4|124.35|122.4|123.8|120.85|116.15|118.1|116.7|116.5|116.8|116.3|117.35|115.5|115.75|114.35|114.05|117.9|115.3|112.75|112.65|111.9|112.85|113.1|113.05|113.25|112.4|112.7|111.85|112.8|112.25|113.35|113.8|115.15|114.05|113.4|112.9|113.75|112.6|112.3|113.5|114.25|112.2|111.15|112.75|111.65||107.75|107.2|104.45|103.2||103.75|103.25|103.55|104.6|103.9|104.3|103.8|103.65|104.3|104.75|104.65|101.55|102.65|102.6|104.2|102.4|98.9|101|106.65|107.75|106.45|106.85|107.8|108.4|107.75|106.1|105.35|106.35|105.45|105.5|106.05|105.2|104.1|104.25|103.2|103.7|109.05|108.6|107.1|104.05|106.45|106.5|106.4|106.85|106.9|107.25|106.15|104.2|105.5|104.9|104.1|100.4|99.25|98.38|98.3|98.13|96.73|96.85|96.63|96.63|97.05|96.65|95.78|97.05|96.08|96.1|95.25|94.85|94.75|95.43|95.63|94.53|95.28|95.55|94.5|91.85|90.55|91.03|90.53|89.5|89.63|88.78|87.8|88.82|87.43|89.38|89.28|90.18|89.98|91.05|90.6|89.3|89.23|89.28|89.7|89.2|89.2|91.2|89.65|90.38|90.13|88.45|87.38|87.35|86.53|87.4|86.2|85.58|86.13|86.45|85.93|85.43|87.4|86.88|87.73|87.03|87.68|87.15|87|86.13|87.38|84.5|83.78|83.28|84.5|82.58|83.35|85.05|86.75|86.88|87.53|87.73|87.98|89.63|89.7|88.6|88.6|88.35|88.75|88.28|86.9|86.6|89.38|88.38|91.38|88.85|87.33|88.83|88.73|88.93|86.23|85.13|85.9|86.88|87.48|89.25|90.2|91.43|90.33||93.48|91.93|92.15|91.2|92.9|95.75|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|13.32|13.31|13.03|12.96|13.15|12.94|12.91|12.91|13.01|12.88|12.8|12.98|13.17|13.2|13.07|13.3|12.99|13.12|12.98|12.96|12.9|13.11|13.34|13.32|12.83|12.56|12.43|12.36|12.51|12.6|12.58|12.81|12.81|12.95|12.68|12.59|12.6|12.57|12.45|12.28|12.19|12.23|12.28|12.43|12.13|12.29|12.39|12.47|12.33|12.31|12.27|12.38|12.21|12.24|12.21|12.13|12.18|12.1|12.13|12.09|11.96|11.84|11.93|11.91|11.86|11.94|12.07|11.91|11.92|11.9|11.96|11.98|11.68|11.7|||11.97|12.18|11.86||11.89|11.75|11.73|11.76||11.8|11.75|11.58|11.52|11.65|11.61|11.61|11.59|11.62|11.61|11.69|11.63|11.65|11.58|11.68|10.26|10.08|10.2|10.27|10.25|10.16|10.13|10.33|10.37|10.36|10.25|10.15|10.35|10.2|10.09|10.52|10.8|10.79|10.75|10.75|10.66|10.77|10.79||10.83|10.76|10.71||10.66|10.82|10.6|10.58|10.67|10.64|10.64|10.63|10.53|10.51|10.6|10.59|10.58|10.44|10.37|10.53|10.42|10.53|10.4|10.26|10.25|10.05|10.25|10.46|10.6|10.36|10.05|10.05|9.96|9.93|9.85|9.78|9.8|9.76|9.79|9.87|9.6|9.38|9.14|8.99|9.19|9.09|9.13|9.12|9.15|9.2|9.24|9.32|9.34|9.27|9.34|9.12|9.09|9.15|9.44|9.44|9.45|9.47|9.47|9.47|9.39|9.47|9.27||8.94|8.82|8.82|8.71|8.81|8.73|8.76|8.92|8.98|9.09|8.77|8.82|8.76|8.9|8.26|8.26|8.34||8.43|8.71|8.92|9.11|9.24|9.2|9.35|9.18|9.11|9.07|9.07|9.12|9.02|8.93|8.59|8.31|8.31|8.27|8.23|8.5||8.52|8.54|8.57|8.42|8.07|8.03|8.15|8.36|8.41|8.72|8.98|9.06|8.89|9.07|9.03|8.99|8.99|8.55|8.61|8.81|8.99
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|135|144.25|151.5|157.5|170|221|229.5|228|225|222|224|219|212.5|212|209.5|204|199|197|196|196|196.5|197|200|195|195|190|188|188|189|188.5|193.5|194.5|194.5|193.5|188|177.5|176|175|177|177|174|165|157|154|156|159.5|158|156|156|156.5|155.5|156|156|162|162|155|153.5|153.5|152.5|153.5|154|154|158|158.5|158.5|158.5|160|161.5|162|155|159|162|159|159.5|159.5||159.5|159|153||152|157|151.5|139.5||135.5|133.5|130|129|129.5|129.25|128.5|128.25|128|125|127|127|126.5|126.25|126|126|127.5|126.5|125|123.5|122.75|127.5|125|125|126.5|120|122.5|124|126|130|133|135|134|131|133|136|137.5|139|135.25|136.5|145|154|146|146|149|148|149|150|150.5|150|159.5|153.5|170.5|174|170|168|166|164.5|169|180|175|168|155|160|160|143.75|119.5|116|115|112.5|117|117|124|117|116.5|115.75|114.75|115|114.25|114|114|114|114|115|114|113.75|113.75|113|112.75|115|112|116|113.5|110.5|110.5|109.75|110.75|112|108.25|111|110.5|110.5|110.75|108.25|108.5|111.25|111.75||110.5|110.25|110|||110.25|110.75|111||112|110.75|111|110.75|110.75|110.25|111.5||110.5|110.5|110.75|110.25|||110.25|111|111|110.5|111.25|113.25|111|111.25|110.25|113.25|111.5|109.75|110|109.25|111|107|107|109|110.5|110|113.75|110|108|106|107|105|106.75|104.5|107||103|104|102.5|103|106.5|107
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||438|435|445|440|445|447.5|444|442|445|446.5|443|444|445|445|445|445|447|445|444|445|449.5|450|450|452|453|438.5|431|440.5|440|449|450|454|448|453.5|451|446|446.5|460|448|455|465|455.5|469|469.5|457|463|470|466|465|468|470|473.5|462|460|460|460|461.5|457.5|456.5|456.5|452|472|470|472.5|470|474|481|480|465|459|450|440|447|446|449.5|449|441|416||422|424|420|415||415|415|419|420|406|404|405|415|406.5|392|395|401|392.5|395|394|385|368|370|380|371.5|384.5|375.5|384.5|385|384|385|385|378|388|380|380.5|381|388.5|386|389|385.5|386.5|388|388|384.5|386|391|393|395|386.5|378|372|370|369|360|365|360.5|362|365|366.5|366|359.5|360.5|367|368|368|368|362.5|367|367|360|364|364|364|360|366.5|366.5|368.5|370|358.5|364|354|364|365|358|350|351|340.5|350|353|345|348|351|364.5|360|372|372|368.5|372|361.5|377|376.5|380|380|378.5|382.5|366|366|360|362|362|366|363.5|358|361|356.5|356.5|357.5|359|366|368|375|378|384|376|372|378.5|374.5|365|376|380|363|356.5|359.5|355.5|369|385|374|372.5|348.48|339.68|330|342.32|334.4|325.6|316.8|319.88|321.2|316.8|321.2|316.8|308.88|320.76|321.2|321.2|321.2|334.4|343.2||343.2|355.96|360.8|360.8|339.24|||340.6|352|327.4|352|361.7|365.2
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|11.53|11.32|11.05|11.15|11.39|11.24|11.43|11.93|11.88|11.67|11.7|11.7|11.68|11.55|11.45|11.43|11.5|11.25|11.17|11.06|10.86|10.74|11.25|10.99|10.66|10.37|10.5|10.36|10.46|10.72|10.78|10.81|10.93|10.92|10.82|10.6|10.54|10.53|10.64|10.43|10.39|10.75|11|11.02|10.93|10.99|11.27|11.3|11.35|11.24|11.44|11.58|11.75|11.62|11.69|11.8|12|11.32|11.27|11.47|11.46|11.48|11.4|11.35|11.34|11.68|11.87|11.91|12.05|11.9|12|11.84|11.57|11.82|12.2||11.94|12.04|11.64||11.7|11.57|11.68|11.63||11.74|11.81|11.85|11.7|11.78|12|11.65|11.6|11.43|11.35|11.62|11.58|11.4||11.2|11|10.66|10.64|11.09|10.88|10.47|10.3|10.48|10.56|10.55|10.36|10.27|10.63|10.65|10.63|10.9|10.97|10.91|11.05|11.25|11|10.95|10.83|10.99|10.69|11|10.96|10.79|10.57|10.64|10.55|10.45|10.4|10.5|10.75|10.8|10.6|10.58|10.58|10.42|10.44|10.38|10.27|10.36|10.15|10.08|10.04|10.03|10.02|9.84|9.82|10.06|9.94|9.87|10.01|9.88|10.06|10|9.79|9.58|9.6|9.8|9.98|9.9|9.9|9.82|9.46|9.36|9.22|9.15|9.19|9.29|9.39|9.65|9.9|10|10.11|9.89|9.86|10.11|9.67|10.02|10.09|10.16|10.28|10.23|10.3|10.4|10.35|10.68|10.71|10.42|10.04|9.95|9.96|9.69|9.6|9.82|9.81|9.9|9.86|10|9.71|9.55|9.35|9.1|8.83|8.7|8.64|8.7|8.84|8.8|9.25|9.21||9.38|9.38|9.23|9.21|9.1|9.12|9.26|9.22|9.11|9.25|9.05|8.98|9.04|8.97|9.22|9.16|9.04|8.82|8.95|8.99|8.66|8.08|8.11|8.3|8.08|8.48|8.62|8.61|8.6|9.12||8.89|9.2|8.52|8.5|8.9|9.2
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|33.708|34.95|34.417|35.482|36.901|34.772|34.417|35.837|35.837|31.934|27.041|31.65|33.353|36.724|35.482|43.174|48.61|50.207|49.763|49.966|50.824|50.384|50.384|49.497|49.497|46.304|46.836|47.546|46.772|49.32|49.66|54.961|52.229|51.804|53.545|52.868|53.932|54.819|57.332|53.578|55.352|51.094|52.691|56.594|53.223|55.795|55.352|55.529|52.513|49.884|50.384|51.31|51.449|52.513|53.028|51.804|51.804|49.32|50.739|53.223|53.755|51.493|51.804|51.281|55.352|52.62|53.698|51.981|53.223|53.718|54.01|52.274|51.094|53.223|52.141|48.468|49.852|51.051||48.255|49.891|51.804|||51.804|51.804|49.675|51.782|51.768|50.029|54.094|53.932|52.71|52.513|52.691|55.975|56.15|55.879|52.543|52.797|53.223|53.932|51.094|53.223|50.384|51.2|49.164|51.094|49.675|49.497|47.198|49.497|52.964|52.964|55.21|55.352|60.142|58.9|58.368|57.658|57.445|57.197|57.197|55.352|58.212|57.481|55.006|54.465|55.352|53.569|51.094|52.691|53.223|49.852|51.094|51.804|51.094|53.223|51.076|47.439|50.608|49.277|52.598|53.276|52.691|50.544|52.513|52.513|53.776|53.223|52.797|49.852|47.546|49.675|51.697|53.649|52.499|51.094|50.384|54.642|54.819|54.961|56.479|55.529|52.868|54.287|56.487|62.093||66.351|60.727|60.319|60.142|54.11|59.61|58.545|59.223|62.448|62.461|57.853|59.468|62.448|63.186|60.319|59.61|59.61|56.881|55.884|56.047|57.481|52.868|57.481|52.513|42.578|44.565|40.627|42.223|40.804|42.652|43.714|42.578|46.126|46.126|44.707|41.514|45.417|49.311|54.192|51.094|53.223|56.771|64.577|65.145|64.045|66.28|66.706|67.416|65.287|67.416|67.416|67.416|67.132|68.835|67.416|68.48|70.964|73.121|77.35|78.033|77.35|79.479|80.544|84.092||83.915|83.205|82.318|90.124|88.705|90.124|91.721|88.705|89.414|93.622|89.414|89.414|89.592|88.705|85.199|88.705|84.447|84.447
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|17|17|16.7|16.9|17.4|17.3|17.1|17.8|17.8|17.8|18|18.4|18.5|18.6|18.4|18.6|18.2|18|18.4|19|18.7|18.1|17.2|17|17|16.3|16.5|17|17.9|18.7|19|19.1|19.1|18.5|18.5|18.1|18.1|17.4|17.4|16.6|16.8|17.5|17.5|17|16.7|17|17.1|17.2|17.5|17.7|18.1|17.8|17.9|18.1|17.8|18.3|19|20.6|20.5|19.9|19.4|18.9|19.6|19.9|19.4|19.3|19.6|19.5|19.8|19.6|19.5|19.5|18.2|18.2|18||18.1|18.2|17.9||17.7|17.9|17.7|17.9||17.7|18.1|18|18.5|18.2|16.9|16|16.2|15.9|15.8|16|15.9|15.4|15.6|15|15.4|14.5|14.3|14.75|14.85|15.3|14.85|15.5|16.1|15.8|14.9|14.6|14.45|14.45|14.15|14|13.8|13.75|12.85|12.2|12.2|12.2|12.2|12.2|12.25|12.85|12.6|12.35|12.25|12.5|12.45|12.55|12.9|12.6|12.5|12.45|12.3|12.35|12.5|12.3|11.95|12|11.9|12.25|12.3|11.8|11.8|12|12|11.75|12.1|12.25|12.4|12.5|12.8|12.8|12.6|12.9|11.9|10.6|11.05|10.6|10.55|10.55|10|9.7|9.4|9.7|10|9.8|9.95|9.85|10.5|10.7|10.55|10.7|10.75|10.7|10.7|10.85|10.7|10.95|10.9|10.95|10.95|10.95|11|10.9|10.95|10.85|10.85|10.8|11.05|11.3|11.6|11.65|11.65|11.75|12.05|12.5|12.1|12.15|12.5|12.5|12.2|12|11.95|11.65|11.35|11.75|11.8|11.8|12.1|12.45||12.1|12.2|12.75|13|13.1|13.25|13.65|13.3|12.75|12.55|12.5|12.95|12.5|12.45|13.2|13.25|12.9|13.1|12.9|13|12|11.2|11.4|11.55|11.2|11.8|12|12.1|11.85|11.7||11.4|11.9|12.2|12|13.25|13.25
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|133|132.9|131.5|130.8|129.5|129|129.4|130|132|129.4|128|132.9|133.1|130.1||132|131.6|132.9|131.5|133|128.1|127.9|130.7|132|125.6|122.5|125|127|124|121.5|119.9|120.1|121|119.7|118|118|118|118.2|118|118.3|119.6|117.6|117.5|117.3|115.9|117.1|117|117|116.4|117.1|118.1|116.5|118|116|116|116.2|116|117.6|115.7|114|114.3|113.8|114.9|114|115.1|119.9|119.9|119.7|118.4|117.4|116.8|118|117|117.6|119.4|118.5|119|116.1|118||120|120|112.5|119.2||115.1|119.7|117.9|112.8|115.5|117.6|120|119.5|123|122|117.1|118.8|115.5|114.5|115|114|113.9|111.7|112.5|115|112.3|113|112.5|113|110.6|110.3|113|112.5|110.1|110.5|110.5|110.3|109|106.2|105.5|104.7|105.3|106|104.7|102.9|99.45|99.35|99.4|99|100|100.8|102.6|102.9|101.9|101.9|101.5|100|99.9|99.5|97.95|97|96|95|95.95|95.75|95|94.3|94|94|93.8|94.1|94.2|94|94.35|93.55|93.2|93.05|93.05|92|91.55|90.6|92.5|92|92|90.5|89.95|87.55|87|87.5|87|87|86.6|88.75|86.9|90.3|91.25|90.5|91.4|89.95|89.95|89.95|88.85|87|86.4|88|87.4|86.5|86.8|85.2|87|86|85.75|86.2|84.4|85.95|86.3|86.3|86.8|88|87.1|88.3|87.4|88|87.5|87.5|87.5|87.05|87|87|87|87|87.6|88.5|88.05|88.2|88.55|89|87|88.35|87|87.1|81.75|83.75|84|82|80.7|82.15|82.5|82.5|83.05|81|81.4|83|82|82.2|82.7|84.5|84.1||83.5|84.45|85.4|87|89.2|87.85||88.85|87.5|87.5|87.95|91.7|93.1
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|39.67|37.63|36.81|36.03|36.17|36.41|36.31|36.53|37.1|37.17|37.67|38.19|38.2|38.12|38.08|38.03|39.77|39.42|39.33|39.26|38.38|38.77|39.26|37.97|37.42|36.25|36.34|35.94|36.74|37.3|38.56|38.46|38.3|37.97|38.41|38.09|37.94|38.28|36.83|36.17|35.43|36.78|36.89|37.66|37.65|37.64|37.62|38.53|38.47|37.73|38.44|38.64|38.82|38.32|37.28|38.03|39.38|39.33|39.61|39.82|39.96|39.25|39.03|39.62|38.95|40.36|41.27|40.86|40.97|41.17|42.32|42.26|40.46|41.05|32.46||42.55|42.95|41.92||41.97|41.67|41.64|41.89||42.47|42.4|42.52|41.7|41.99|41.57|40.77|40.67|40.35|40.01|42.11|42.67|42.23||42.95|40.77|39.78|39.36|39.85|39.34|39.6|38.63|38.45|38.58|38.48|37.71|37.19|38.92|37.32|37.21|37.63|37.64|36.39|36.19|36.08|35.45|35.39|35.28|34.41|34.53|36.35|36.22|36.83|36.85|36.85|34.97|34.08|34.24|34.26|34.73|35.46|35.35|34.94|34.96|35|34.72|33.89|33.42|33.46|33.63|33.72|33.53|32.68|32.38|31.15|32.25|32.23|32.12|32.14|31.6|31.26|31.31|31.25|31.05|30.52|30.05|29.63|30.01|30.3|30.04|29.86|29.03|28.1|29.06|28.66|28.18|27.75|28.71|28.7|29.86|30.87|30.58|30.09|29.96|30.02|29.54|30.65|31.31|30.93|31.35|31.34|31.01|31.29|30.66|30.61|28.99|22.89|29.05|29.13|28.7|27.94|27.03|27.07|27.24|27.79|28.06|28.45|27.27|27.55|27.29|27.16|26.72|26.22|26.17|20.48|26.34|26.94|28.12|28.1||29.26|28.96|29.77|29.82|28.96|28.79|29.64|28.67|28.28|28.22|27.04|26.36|26.08|25.27|26.8|27.25|25.41|25.57|25.47|25.91|24.73|23.77|23.7|24.81|24.09|25.65|26.42|26.55|26.34|27.83|27.6|26.51|26.35|26.37|24.84|25.98|27.02
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|11.95|11.75|11.61|11.58|12.05|12.27|12.11|12.18|12.12|12.17|12.02|12.03|12.12|12.03|12.15|12.38|12|11.99|12.1|12.12|11.66|11.63|11.7|11.5|11.2|11.15|11.4|11.79|12.1|12.4|12.71|12.79|12.57|12.4|12.47|17.1|12.36|12.19|12|11.71|11.48|11.7|11.73|11.95|11.87|11.86|11.95|12.19|12.21|12.5|13|13.2|13.2|12.91|12.7|12.85|12.86|17.44|12.85|12.91|12.84|12.98|12.78|12.9|12.93|13.1|13.48|13.46|13.51|13.51|13.8|13.71|13.49|13.69|13.89||14.05|14.12|13.84||13.8|13.64|13.62|13.65||13.66|13.68|13.65|13.66|13.61|13.66|17.8|13.69|13.68|13.6|13.55|13.48|13.23||13.35|13.16|13.05|13.13|13.21|12.95|13.02|12.7|12.86|13|17.69|12.86|12.8|13.16|13.11|13.23|13.37|13.42|13.28|13.33|13.33|12.99|13|12.85|12.99|13.04|13.15|13.18|13.05|12.92|12.95|13.03|13.02|13.06|13.35|13.5|13.5|13.04|13.15|18.24|12.65|12.6|12.33|12.13|12.27|12.2|11.97|11.9|11.8|11.66|11.43|11.74|11.7|11.74|11.64|11.63|11.75|11.78|11.77|11.51|11.56|11.45|11.41|11.48|11.64|11.55|11.34|14.2|10.99|11.18|11|10.96|11.14|11.38|11.35|11.45|11.59|11.53|11.23|11.4|11.75|12|13.18|13.19|13.07|12.79|12.66|12.75|12.7|12.45|12.4|12.45|12.48|12.4|11.79|11.63|11.52|11.55|11.7|12.09|12.14|12.13|12.22|11.8|11.97|11.8|11.61|11.58|11.37|11.64|11.29|11.59|11.6|11.95|12.01||12.28|12.24|12.61|12.85|12.46|12.51|12.74|12.65|12.45|12.4|11.82|11.6|11.54|11.41|11.75|11.24|11.06|11.58|11.45|11.71|11.1|10.9|10.81|11.27|10.93|11.22|13.95|11.5|11.82|12.4||12.03|12.26|11.76|11.8|12.51|13.08
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|0.4|0.4|0.4|0.4|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.43|0.41|0.4|0.4|0.39|0.38|0.39|0.38|0.38|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.39|0.37|0.38|0.38|0.39|0.38|0.37|0.36|0.34|0.33|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.35|0.33|0.34|0.34|0.35|0.34|0.35|0.33|0.33|0.31|0.32|0.3|0.31|0.31|0.31|0.31|0.31||0.3|0.3|0.3||0.29|0.29|0.28|0.28||0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.3|0.29|0.3|0.3|0.3||0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.33|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.35|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28||0.29|0.29|0.3|0.3|0.28|0.29|0.3|0.3|0.29|0.29|0.29||0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.29|0.31|0.29|0.29|0.31|0.29|0.31|0.3|0.31|0.31|0.32||0.32|0.33|0.32|0.3|0.31|0.31
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.17|3.18|3.13|3.18|3.16|3.09|3.08|3.12|3.16|3.18|3.19|3.14|3.14|3.13|3.08|3.01|2.99|2.95|2.95|2.97|2.87|2.82|2.77|2.7|2.74|2.69|2.69|2.6|2.75|2.83|2.93|2.95|2.99|3|3.01|3.01|3.01|3.04|3.04|2.98|2.92|2.99|2.99|3.04|3.08|3.12|3.14|3.2|3.17|3.11|3.09|3.16|3.17|3.19|3.16|3.24|3.32|3.25|3.18|3.21|3.17|3.16|3.16|3.09|2.97|2.94|3|2.99|3.01|2.96|2.8|2.73|2.71|2.78|2.622||2.67|2.66|2.55||2.56|2.54|2.56|2.57||2.59|2.56|2.54|2.47|2.48|2.47|2.49|2.51|2.49|2.51|2.6|2.61|2.6||2.59|2.53|2.46|2.48|2.51|2.51|2.41|2.38|2.38|2.5|2.54|2.49|2.41|2.53|2.57|2.55|2.59|2.59|2.55|2.46|2.42|2.42|2.38|2.45|2.49|2.49|2.66|2.91|2.88|2.9|2.78|2.76|2.78|2.84|2.86|2.88|2.91|2.89|2.88|2.9|2.9|2.89|2.92|2.87|2.93|2.95|2.87|2.9|2.87|2.93|2.84|2.99|3.06|3.05|3.05|2.99|2.97|2.95|2.96|2.87|2.86|2.84|2.84|2.91|2.95|2.96|2.95|2.8|2.74|2.8|2.8|2.81|2.77|2.86|2.82|2.86|2.91|2.91|2.88|2.87|2.88|2.87|2.97|3|3|2.98|3.11|3.08|3.08|2.94|2.92|2.93|2.855|2.99|2.94|2.9|2.91|2.85|2.87|2.95|3.01|3.04|3.12|3.12|2.99|2.98|2.99|2.8|2.79|2.84|2.719|2.92|2.87|2.93|3.07||3.19|3.17|3.19|3.18|3.08|2.93|2.94|2.86|2.83|2.83|2.53|2.51|2.53|2.45|2.63|2.57|2.49|2.55|2.53|2.59|2.44|2.42|2.43|2.6|2.44|2.63|2.72|2.74|2.65|2.6|2.65|2.53|2.55|2.42|2.26|2.27|2.47
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|3.31|3.345|3.317|3.35|3.359|3.339|3.349|3.327|3.3|3.339|3.38|3.35|3.378|3.3|3.19|3.19|3.229|3.231|3.269|3.26|3.236|3.262|3.32|3.3|3.19|3.211|3.266|3.35|3.35|3.351|3.398|3.392|3.45|3.4|3.45|3.548|3.502|3.534|3.499|3.45|3.483|3.5|3.46|3.45|3.44|3.499|3.53|3.429|3.4|3.428|3.41|3.5|3.553|3.55|3.55|3.575|3.486|3.45|3.31|3.532|3.45|3.52|3.535|3.54|3.533|3.55|3.6|3.637|3.6|3.503|3.551|3.547|3.371|3.4|3.389|3.37|3.325|3.33||3.38|3.36|3.25|||3.35|3.36|3.348|3.32|3.2|3.297|3.241|3.197|3.19|3.15|3.12|3.124|3.13|3.12|3.12|3.186|3.186|3.115|3.14|3.165|3.16|3.19|3.25|3.359|3.4|3.429|3.349|3.218|3.23|3.196|3.239|3.286|3.273|3.339|3.4|3.397|3.436|3.365|3.29|3.29|3.146|3.172|3.198|3.18|3.15|3.2|3.1|3.165|3.25|3.23|3.2|3.31|3.137|3.07|3.062|3.017|3.044|3.099|3.114|3.17|3.25|3.162|3.221|3.22|3.28|3.213|3.2|3.199|3.151|3.171|3.18|3.189|3.189|3.185|3.18|3.114|3.127|3.06|3.098|3.163|3.042|3.135|3.083|3.15||3.071|3.042|3.05|3.11|3.123|3.137|3.137|3.081|3.12|3.102|3.117|3.073|3.13|3.15|3.2|3.2|3.27|3.253|3.271|3.349|3.3|3.29|3.349|3.345|3.33|3.349|3.299|3.292|3.312|3.318|3.336|3.4|3.35|3.24|3.33|3.36|3.3|3.26|3.263|3.225|3.25|3.21|3.3|3.377|3.38|3.3|3.31|3.32|3.38|3.26|3.29|3.23|3.2|3.2|3.2|3.195|3.175|3.14|3.15|3.147|3.249|3.28|3.19|3.26||3.33|3.35|3.25|3.192|3.3|3.175|3.357|3.36|3.36|3.44|3.555|3.507|3.303|3.355|3.3|3.305|3.4|3.535
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|5.7|5.61|5.65|5.67|5.62|5.62|5.61|5.63|5.72|5.79|5.63|5.7|5.71|5.78|5.6|5.53|5.6|5.63|5.41|5.32|5.3|5.27|5.29|5.08|4.8|4.87|4.82|4.85|4.85|4.88|4.87|4.94|4.99|4.87|5.04|4.88|4.87|5.07|5.17|4.89|5|5.07|5.14|5.21|5.3|5.33|5.25|5.22|5.3|5.37|5.4|5.25|5.28|5.5|5.4|5.66|5.65|5.45|5.6|5.96|5.75|5.58|5.83|5.7|5.4|5.35|5.1|4.95|5|4.76|4.73|4.75|4.72|4.83|4.72|4.72|4.75|4.67|4.87||4.52|4.45|4.42|4.5||4.45|4.4|4.31|4.26|4.5|4.36|4.38|4.45|4.39|4.17|4.13|4.09|4.06|4.13|4.08|4.03|4|4|4|3.95|3.9|3.97|4.07|4.19|4.2|4.19|4.13|4.1|4.15|4.05|4.24|4.08|4|3.98|4.05|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|10.65|10.15|10.16|10.25|10.4|10.39|10.36|10.45|10.61|10.68|10.74|10.68|10.75|10.7|10.6|10.66|10.7|10.59|10.6|10.52|10.1|10.08|10.16|10.16|10.02|10.01|10.02|10.08|10.2|10.2|10.33|10.47|10.5|10.47|10.48|10.38|10.25|10.22|10.25|10.19|9.96|10.09|10.17|10.34|10.5|10.43|10.29|10.23|10.31|10.29|10.34|10.39|10.57|10.49|10.46|10.46|10.64|10.57|10.3|10.54|10.47|10.29|10.34|10.33|9.9|9.96|10.36|10.07|10.02|10.08|10|10.03|9.84|9.7|10.04|10.04|10|9.54|9.69||9.74|9.84|9.95|9.98||10.08|10.04|10.02|10.04|10.06|10.16|10.06|10.17|10.18|10.3|10.63|10.42|10.46|10.38|10.48|10.68|10.03|10.02|10.36|10.4|10.68|10.18|10.43|10.77|10.63|10.77|10.56|10.88|10.43|10.62|10.86|11.01|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|93.697|99.001|93.697|96.101|97.763|100.768|100.768|99.001|96.313|95.465|92.778|91.929|96.773|99.001|99.001|102.566|106.143|113.144|113.144|113.32|113.144|109.608|106.072|95.465|99.708|97.233|99.001|99.001|104.304|106.072|114.911|118.447|127.287|110.315|108.759|103.067|102.536|88.393|88.393|90.161|91.929|95.465|106.072|116.679|118.447|121.983|102.536|100.768|102.536|98.859|98.859|95.465|99.778|99.001|100.698|100.768|100.768|98.506|102.536|100.768|99.001|100.203|97.233|88.393|83.62|85.565|86.626|83.09|84.858|86.626|84.31|87.651|89.702|89.755|89.755|91.929|88.535|91.929||91.929|90.161|95.465|||91.929|91.576|93.29|91.929|95.677|96.826|96.349|98.276|98.134|99.001|99.001|100.938|99.001|95.465|109.608|119.501|119.508|120.215|120.215|125.519|123.751|123.751|123.751|127.287|127.287|131.034|135.065|134.358|130.822|130.822|129.054|136.119|137.01|137.894|137.894|148.572|148.501|152.037|153.805|153.451|152.037|155.572|190.93|226.287|240.43|227.843|228.055|238.061|227.843|247.502|240.43|247.502|247.502|248.668|247.502|261.644|261.644|258.957|277.555|279.323|261.644|261.644|261.644|262.493|256.341|251.037|254.573|240.43|247.926|236.894|250.365|247.502|247.36|236.894|229.823|222.751|222.751|226.287|240.43|242.198|254.573|251.037|254.573|258.109||261.644|258.109|263.412|258.109|265.18|258.109|259.877|258.109|261.644|268.716|268.716|268.716|282.859|268.716|275.787|279.323|279.323|282.859|268.716|279.323|275.787|275.787|297.002|275.787|282.859|275.787|275.787|286.395|279.323|311.145|304.073|311.145|311.145|300.538|308.316|293.466|293.466|297.002|300.538|300.538|297.002|292.784|293.996|309.377|297.002|297.426|311.145|311.145|302.305|297.002|318.216|304.498|307.927|307.927|311.145|304.498|303.154|311.357|318.216|304.073|318.216|311.145|304.073|311.145||311.145|318.216|316.448|304.073|304.073|311.145|332.359|335.895|350.038|332.359|350.038|350.038|332.359|336.531|332.359|325.924|332.359|353.574
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.386|5.469|5.327|5.381|5.342|5.347|5.219|5.308|5.322|5.43|5.298|5.127|4.931|4.97|4.941|4.946|4.97|4.897|4.941|4.99|5.004|4.892|4.855|4.892|4.813|4.843|4.95|4.901|5.078|4.96|5.048|5.078|4.794|4.862|4.747|4.823|4.86|4.813|4.772|4.765|4.706|4.72|4.765|4.714|4.735|4.745|4.745|4.784|4.794|4.791|4.765|4.784|4.745|4.745|4.745|4.745|4.765|4.794|4.757|4.794|4.789|4.791|4.794|4.794|4.799|4.813|4.833|4.843|4.823|4.843|4.843|4.872|4.887|4.955|4.921|4.892|4.892|4.796|4.716||4.733|4.76|4.745|4.777||4.686|4.716|4.774|4.794|4.931|4.784|4.833|4.855|4.872|4.975|4.99|5.004|5.038|5.038|5.034|5.043|4.97|4.95|5.073|5.087|4.941|5.043|5.068|5.087|5.102|5.117|5.058|5.136|5.136|5.058|5.107|5.136|5.102|5.136|5.102|5.205|5.136|5.273|5.239|5.175|5.087|5.082|5.097|5.009|5.009|5.038|4.936|5.019|5.019|5.009|4.985|4.965|5.112|5.058|5.068|5.112|5.097|5.156|5.234|5.239|5.43|5.508|5.303|5.263|5.185|5.205|5.205|5.249|5.332|5.498|5.283|5.122|5.029|4.931|5.009|5.009|4.96|4.911|4.901|4.975|4.975|4.901|4.892|4.96|4.901|4.911|4.994|5.068|4.985|4.985|4.897|4.931|4.965|4.926|4.98|4.906|5.082|5.205|5.146|5.224|5.166|5.234|5.283|5.332|5.283|5.273|5.122|5.087|5.107|5.102|5.082|4.985|5.053|4.916|4.931|5.009|4.911|4.985|4.765|4.745|4.647|4.65|4.647|4.647|4.716|4.667|4.672|4.667|4.706|4.628|4.647|4.628|4.637|4.745|4.701|4.696|4.76|4.833|4.791|4.696|4.794|4.733|4.782|4.723|4.745|4.74|4.769|4.916|5.107|5.107|5.087|5.058|5.073|5.087|5.078|5.087|5.078|5.107|5.141|5.073|5.087|5.009|5.034|5.004|5.004|5.038|5.087
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|2.24|2.22|2.24|2.3|2.42|2.4|2.4|2.4|2.42|2.36|2.29|2.33|2.14|2.12|2.1|2.13|2.14|2.16|2.18|2.12|2.13|2.08|2.06|2.04|1.95|1.95|1.95|1.96|2|2|2|2.08|2.08|2.07|2.04|1.96|1.99|2.01|1.92|1.99|1.98|1.99|2.05||2.05|2.21|2.28|2.33|2.35|2.12|2.12|2.28|2.27|2.38|2.3|2.26|2.32|2.36|2.17|2.17|2.11|2.15|2.23|2.3|2.33|2.35|2.57|2.61|2.61|2.6|2.6|2.64|2.62|2.58|2.56|2.69|2.62|2.74||2.73|2.69|2.67|||2.62|2.67|2.72|2.74|2.68|2.55|2.55|2.65|2.68|2.68|2.68|2.67|2.9|2.96|2.88|2.86|2.85|2.9|2.85|2.92|2.95|2.99|2.97|2.99|2.99|3.01|3|2.88|2.82|2.9|2.94|3.07|3.1|3.12|2.95|2.84|2.8|2.69|2.81|2.86|2.82|2.83|2.87|2.82|2.81|2.73|2.81|2.8|2.85|2.85|2.89|2.95|2.88|2.75||2.69|2.8|2.73|2.72|2.76|2.82|2.9|2.9|2.9|2.98|3.03|3|3.05|2.98|3.11|2.98|2.8|2.7|2.56|2.62|2.97|2.87|2.86|2.89||2.88|2.91|2.93|2.84|2.82|2.84|2.81|2.75|2.72|2.8|2.8|2.77|2.74|2.77|2.77|2.71|2.65|2.65|2.65|2.75|2.63|2.59|2.55|2.46||2.45|2.47|2.44|2.52|2.52|2.5|2.42|2.45|2.43|2.42|2.47|2.49|2.49|2.51|2.46|2.44|2.49|2.44|2.52|2.47|2.56||2.59|2.6|2.58|2.57|2.56|2.6|2.51|2.56|2.58|2.56|2.56|2.53|2.5|2.4|2.38|2.4|2.5|2.4|2.32|2.31|2.34|2.39|2.27|2.29|2.37|2.33|2.12||2.14|2.2|2.3|2.36|2.36|2.33|2.4|2.4|2.35|2.22|2.33|2.22|2.05
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|109|112|109|108.5|105.75|111.5|104.5|104|102|106.5|108|106|103|105|105|106|106|106|108|109|108|109|109|106|105|106.5|106.5|106|105.75|110|111|111.25|116.5|114|116|114.5|113|108|107|106|105|106.5|104.25|105|110|106.75|110|108|108.75|110|113|110|110.5|109.25|107.5|109|111.25|109|110|114.25|110|110.5|111.5|113|112|112|112|110.5|112|112.5|111.25|109|106|108|108||108.75|107.25|108||108|107|109.25|109||110|111.25|106.75|105.75|105.75|102.25|104|103.75|102|105|107|107|110|110|112|112|114|113|111|113|115|111|112|108|107|103.5|104.25|104.5|104.25|105.5|106.5|105|104.25|100.5|100|101|101|104.75|107.25|107.25|104|100|100|100|95|97.25|93.5|92.25|91.5|89.5|89.5|89|87.25|89.75|89.5|88|89.5|89.5|90|91.75|90|91|90.25|89.5|88|89|88.5|88|85.25|84.5|86|86|85.75|87|83.75|85|85|85.25|87|84|86|85|81.5|81.5|81|83.5|84.75|84|87.5|86.25|88|88|88.75|87.75|86|85|86.5|82.75|81.5|81.5|82|81.5|81.25|78.75|79|78|79.75|80|80|78|80|81|80|82|81.5|80|75.75|73.25|74|73.75|73.5|70.75|71.5|70.75|72|72|72|73.5|73.5||73.5|71.25|72|74.5|72|72.5|73|74|73|71.5|69|69|68|69.75|72|72.5|70|72.25|72|71.5|72|72.75|71|71|72|70.5|71.5|74|70|72.25||72|73.5|69|69|75|75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.56|43.7|43.72|43.71|43.85||43.78|43.92|43.7|43.67|43.37|43.22||42.94|42.54|43|43.16|42.85|42.75|42.52|42.49||42.42|42.22|41.98|41.57|41.6|41.57|41.11|41.65|41.42|40.94|40.99||40.78||40.49|40.89|40.44|40.06|40.04|40.37||40.6|40.69|40.79|40.31|40.5|40.32|40.25|40.27|40.68|40.17|40.14|39.75|39.78|39.89|39|39.71|40.02|40.77|40.41|40.84|41.26|41.25|40.97|40.65|40.54||||40.12|40.48|40.52|40.67|40.89|40.78|40.74|||40.6|40.26|40.14|||40.33|39.92|39.31|38.86|38.84|39.09|39.16|39.57|40.01|40.85|40.49|40.17|||40.2|40.15|39.79|||||40.3|40.5||||40.96|||||41.64|41|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|5.61|5.814|5.75|5.791|5.692|6|5.71|5.693|5.93|6.02|5.912|5.859|6|5.841|6|5.75|5.75|5.52|5.408|5.418|5.75|5.5|5.51|5.82|5.779|5.536|5.719|5.55|5.8|6.401|6.262|6.726|6.506|6.9|6.552|6.237|6.6|6.8|6.773|6.31|6.21|6.5|6.6|6.95|7|6.9|7.02|6.5|6.587|6|5.656|5.521|5.5|5.8|5.5|5.507|5.6|5.764|5.77|5.767|5.608|5.572|5.5|5.41|5.452|5.637|5.7|5.75|5.793|5.582|5.51|5.684|5.7|5.662|5.4|5.645|5.75|5.75||5.5|5.395|5.7|||5.51|5.695|6|5.647|5.606|5.947|5.929|6.3|7.18|7.3|7.888|8.532|8.663|8.912|8.633|8.881|8.862|8.909|9.016|9.201|8.95|9.082|9.182|9.006|9.101|9.202|9.481|8.897|9.342|9.471|9.338|9.139|9.257|9.313|9.329|9.418|8.807|9.388|9.239|9.718|9.605|9.883|9.651|9.481|9.49|9.806|9.812|9.626|9.542|9.006|8.755|9.082|8.964|8.911|8.649|9.063|8.874|8.732|8.6|8.694|8.983|9.149|8.821|8.912|8.912|8.832|8.627|8.973|8.817|8.627|9.244|9.244|9.28|8.723|9.006|9.082|9.044|9.253|9.158|9.006|9.481|9.386|9.092|9.006||9.101|9.107|8.807|9.175|9.718|9.376|9.338|9.481|9.244|9.364|9.371|9.428|9.28|9.481|9.025|9.438|9.481|9.481|9.45|9.545|9.481|9.438|9.577|9.481|9.481|9.086|9.196|9.266|9.32|9.348|9.481|9.424|9.654|9.789|9.955|9.855|9.827|9.426|9.111|9.481|10.417|10.299|10.357|9.955|10.997|10.903|10.76|11.14|10.429|9.915|9.718|9.67|9.718|9.303|9.718|9.28|9.086|9.386|9.101|9.071|9.517|9.094|9.481|9.424||9.386|9.67|9.609|9.272|9.542|9.341|9.244|9.682|9.623|9.585|10.085|9.244|9.376|9.006|9.471|8.678|9.196|8.826
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|210.2|205.2|201.8|203.4|200.9|199.5|199.7|200.8|200.7|200.4|199.5|197.49|196.1|198|198.5|199.2|198.6|200|198.2|201.5|198.6|198.7|201.8|203.5|197.9|198.3|198.6|196|201|206.1|209.18|206.1|206|204.8|204.1|203.2|200.5|202.8|207.24|202.4|200.9|203.3|200.7|206.2|207|200|212.2|213.8|212.1|215|218.1|218|215.9|215|215.8|216.5|222.1|220.6|228.3|233|234.7|233.6|234.1|230.7|230.7|231|233.92|233.9|234.4|234.35|232.2|229.9|231.8|235.5|240|241.6|239.3|235.8||233.99|234.9|231.9|||235.7|232|231.7|233.1|232.8|231.9|230|226.8|228.84|225.9|222.5|221.7|220.92|215.4|217.8|214.4|215.8|208.1|211.4|209|204.88|205.6|199.8|205|198|198.5|203.2|198.9|196|195|195.6|197|204.5|201|208.4|206.2|205|201.5|204.08|204.1|201.8|206.8|213.4|211.6|209.6|206.9|200.4|198.8|200.9|197.4|198|197.2|192.5|192.6|192.7|192.19|190.8|193.49|190.2|192.52|192.3|191.8|197.8|199.4|199.1|194.7|198.9|199.7|197.4|202.1|196.9|200.1|199.7|199.8|205.5|200.4|200.3|202.3|201.5|202.95|205|199.8|194.9|188.6||191.7|188|192.6|194.5|195.1|196.6|197.1|195.8|193.4|195.7|192.3|197|203.8|208.3|209.4|212|211.8|209.8|211|210.6|209.6|208.5|208.8|209.9|208.5|202.4|199.1|202.3|210.7|211.5|212.1|215.4|218.9|214.3|214.1|216.8|215.2|210.2|210.1|208.1|208.1|209.1|212|208.6|211.8|218.4|219.2|218.8|220|223.3|227|227.5|229.2|226.6|227.9|228.8|230.3|221.4|223.3|225.9|228.9|231.5|226.8|226.2||231.7|229.8|227.1|230|237.1|235.9|239.9|239.7|239.3|230.1|235.1|237.3|232.6|230.4|230.9|234.1|234|237.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.92|13.79|13.7|13.97|14.11|14.07|14.06|14.27|14.51|14.63|14.77|14.93|16.38|16.22|16.02|16.08|15.99|16.07|15.88|15.8|15.6|15.74|16.12|15.86|15.67|15.61|15.57|15.58|15.83|16.02|15.99|16.06|16.01|16.02|16.06|15.99|15.9|16.02|15.95|15.87|15.72|15.86|15.95|16.16|16.26|16.32|16.32|16.35|16.35|16.56|16.81|17.04|17.76|17.6|17.51|17.38|17.48|17.23|17.28|17.63|17.4|17.53|17.25|16.98|16.85|16.77|16.92|16.74|16.73|16.69|16.92|16.56|16.3|16.51|16.5||16.47|16.49|16.29||16.27|16.31|16.36|16.58||16.52|16.45|16.47|16.22|16.23|16.31|16.15|16.29|16.27|16.22|16.28|16.3|16.09||16.18|15.99|15.63|15.73|15.98|16.06|15.96|15.95|16.16|16.38|16.27|16.23|16.15|16.49|16.41|16.27|16.63|16.61|16.51|16.58|16.56|16.4|16.7|16.36|16.27|16.42|16.56|16.56|16.65|16.55|16.45|16.27|16.17|16.19|16.27|16.45|16.9|16.52|16.14|16.05|15.9|15.62|15.58|15.45|15.66|15.63|15.59|15.7|15.58|15.76|15.65|15.76|16.23|16.02|15.95|15.7|15.65|15.69|15.61|15.43|15.33|15.09|14.9|14.96|15.09|14.99|14.78|14.59|14.33|14.53|14.2|14.17|14.43|14.7|14.86|14.98|15.1|15.12|15.08|15.04|15.08|14.87|15.27|15.41|15.56|15.91|15.69|15.74|15.67|15.29|15.38|15.13|15.14|15.38|14.77|14.59|14.54|14.38|14.29|14.44|14.77|14.88|14.93|14.65|14.66|14.26|14.18|14.25|14.02|14.02|13.92|14.24|14.35|14.7|14.93||14.96|15.11|15.24|15.38|15.15|15.1|15.47|14.92|15.02|14.85|14.5|14.5|14.78|14.64|15.15|15.09|14.57|14.14|14.8|14.39|13.98|13.82|13.85|14.22|14.06|14.62|14.88|14.79|14.58|15.4|15.47|15.34|15.17|14.37|14.07|13.92|14.07
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|||||||||||||||||||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|48.5|47.2|46.25|49|48.75|49.25|48.25|48.5|49.67|47|47|46|45.75|47.65|46.5|47|46.65|46.5|47|46.75|47|46.53|47|47.5|48.75|46|51.25|46.5|51.75|53|56|60.25|61.25|64.25|67.75|83|78|80.86|82.16|79.92|82|83|81|80|81.75|85.5|86.25|89|88.25|86.82|89.39|84.74|83.75|78|79|79|82.22|83|85.6|88.9|87.15|85.72|86.7|86.25|85.23|84.5|92.3|92.75|89|91.45|90.11|82|78.5|74.25|75.46|75.5|74.49|71.25||70|69.75|68|||70|69.92|69.74|69|68|70|72.25|72.75|72.75|72.75|74|74|74.75|74.75|73.5|71.25|71.25|69.25|69.5|73.75|73.75|72|70.25|73.25|75.75|78.5|78.75|79.5|85.25|85.71|86.75|102|107|105.05|104.5|105.5|100.25|106.25|107.77|106.5|106|106|105.5|106.25|108.5|107.91|104.75|104.25|104.75|106|106.75|105.75|103.25|102|105.5|101.75|105|107|101.5|103.13|110.75|111.05|113.5|116.5|116.5|119|119.25|128|119.75|121|118|116.25|119|115.89|117.9|115.59|117.5|113.54|117.73|116.14|118.95|113.62|112.36|107.5||105.5|105.25|102.25|106.5|104.5|104.5|110|105.25|100.75|103.25|107.75|115|124.25|125.75|120|113.5|112.25|110|103.25|103.75|96.25|79|84|86|82|78.5|76|72.75|74.75|77|78|79|78.25|75|76.75|74.5|71.5|69.75|66.75|70|66|65|65.75|69|72.75|81|85.75|90|92.25|90.5|87.85|87.5|89.95|86.95|88.3|85.05|85.05|87.65|88.75|96.1|100.4|102|98.9|100.8||101|100.3|101.2|100.9|112|94.15|102.2|107|114|115.1|125|139.1|135.5|135.6|131.2|134.7|142.9|150.9
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.461|1.457|1.442|1.452|1.467|1.452|1.457|1.461|1.461|1.443|1.474|1.464|1.448|1.485|1.482|1.49|1.482|1.444|1.512|1.482|1.456|1.453|1.451|1.417|1.397|1.421|1.412|1.464|1.467|1.482|1.485|1.482|1.501|1.509|1.544|1.522|1.551|1.546|1.52|1.503|1.497|1.551|1.541|1.541|1.546|1.558|1.541|1.563|1.562|1.541|1.564|1.539|1.52|1.537|1.562|1.531|1.531|1.565|1.569|1.531|1.511|1.522|1.501|1.472|1.462|1.437|1.421|1.412|1.401|1.412|1.403|1.403|1.406|1.416|1.408|1.373|1.382|1.388|1.39||1.383|1.383|1.383|1.383||1.373|1.378|1.393|1.397|1.37|1.371|1.368|1.36|1.36|1.358|1.365|1.348|1.349|1.358|1.361|1.362|1.365|1.328|1.369|1.366|1.363|1.339|1.337|1.372|1.372|1.366|1.353|1.382|1.353|1.333|1.333|1.343|1.334|1.353|1.359|1.362|1.338|1.356|1.333|1.329|1.33|1.329|1.327|1.324|1.333|1.332|1.32|1.333|1.315|1.343|1.333|1.318|1.309|1.304|1.303|1.304|1.294|1.304|1.299|1.299|1.294|1.284|1.299|1.303|1.284|1.286|1.298|1.284|1.284|1.294|1.294|1.294|1.289|1.323|1.314|1.314|1.315|1.339|1.383|1.377|1.355|1.363|1.379|1.4|1.403|1.337|1.317|1.324|1.269|1.269|1.289|1.283|1.282|1.269|1.289|1.264|1.283|1.264|1.263|1.247|1.251|1.251|1.264|1.274|1.259|1.243|1.281|1.281|1.278|1.301|1.304|1.327|1.304|1.304|1.297|1.329|1.332|1.348|1.326|1.276|1.284|1.245|1.247|1.247|1.21|1.214|1.2|1.234|1.235|1.225|1.171|1.174|1.156|1.146|1.166|1.174|1.175|1.206|1.185|1.185|1.185|1.185|1.161|1.181|1.185|1.166|1.166|1.161|1.17|1.175|1.185|1.155|1.156|1.166|1.174|1.171|1.175|1.235|1.233|1.234|1.234|1.223|1.231|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|40.31|39.79|39.55|40.83|41.11|41.34|41.5|41.88|41.96|41.44|41.55|40.38|40.76|40.67|40.53|41.2|41.6|41.36|41.22|41.17|40.94|40.44|40.72|40.82|39.95|39.18|38.55|39.07|39.34|40.21|41.65|41.88|42.05|41.83|41.88|41.65|41.98|41.92|42.21|40.92|41.08|42.31|42.85|43.76|42.91|43.14|42.88|42.95|43.07|42.66|43.47|42.7|42.35|41.59|41.26|40.22|40.57|39.89|39.55|39.07|38.59|38.45|39.02|39.1|39.14|38.79|39.24|39.27|38.87|39.58|39.81|39.45|38.56|39.7|||39.53|39.4|39.27||39.43|39.47|39.42|39.42||39.51|39.45|39.41|38.69|38.44|38.63|39.07|39.47|39.53|39.17|38.66|38.31|37.72|37.6|38.33|36.7|35.89|36.37|36.82|37.38|37.22|37.55|38.25|39.29|39.08|37.83|37.71|37.85|37.59|37.08|38.83|38.53|39.05|39.16|39.18|39.66|39.56|38.74||39.42|39.34|38.87||39.07|39.13|38.78|38.82|40.35|40.44|40.39|40.65|40.22|40.59|40.47|40.58|40.26|40.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|655.5|675.5|709.98|708|714.5|714.5|697.08|690.61|670.5|674.42|650.5|678.5|669|668|645|659.09|657.5|660|661.03|658|659|679.5|654.24|674.5|679.5|660|680|673.5|704.5|679.42|675.5|669.5|671.5|660|652.5|649.13|654.5|679.5|681|700|684|701|716|723|716|710.5|721|708.5|712|710|700.5|704.83|700|701.97|681.5|693|694.5|694|678|700|686.87|677|675.5|685|679.9|691.5|693.6|719.5|715|696.5|689|695|724.5|730|729.5|729.5|716.14|720||710|703.5|725|||722|704.5|669.5|667.5|682|666.6|667.52|668.24|674.71|667.75|660.5|664|675.88|680.38|673.5|665|640|640|645|639.5|615.5|641.17|661.68|659.98|664.84|668.16|661.27|674.5|681.63|661.5|685.5|661.5|688.81|690|698.63|679.73|696.57|670.5|672.91|689.5|666.3|662.01|679|689|673.04|662.25|664.5|650.54|660.5|663.15|662.1|663.57|664|670|659.5|640|648|662.5|679.5|684.5|672|688.5|678|691.29|666|695|714|714.5|692.5|705|705|710|703.62|711.5|707.63|655|617|610.14|615.5|610|606.5|601.5|570.5|585||557.5|558|552.1|550|551.37|556.31|554.75|570|578|559.5|554|538|559|558.5|553.5|582|543|554.5|568|538.5|528|535.5|567.5|571|553.5|566.5|573.5|567|568|570.5|555.5|553|564.5|537.5|535.5|547|525.5|498|505|520.5|510.5|519.5|518|513.5|516.74|537|532.99|547|530|540.63|545.5|557|540|533|535|532.5|525.66|525.5|539.19|527.5|546.5|552|528|545||549.5|536|526.5|510|532.33|519|530.9|533|532|552.36|558|551|555|568|545|512.09|520|550
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.14|5.15|5.08|5.18|5.12|5.15|5.08|5.15|5.12|5.07|5.1|4.99|5.1|5.13|5.05|5.14|5.11|5.1|5.08|5.05|4.99|5.07|5.03|4.9|4.9|4.9|4.81|4.92|4.92|5|5.02|5.05|5.07|5.13|5.11|5.03|5.14|5.14|5.13|5.15|5.11|5.12|5.1|5.16|5.18|5.17|5.21|5.2|5.28|5.3|5.21|5.17|5.1|5.1|5.1|5.03|4.96|4.91|4.85|4.82|4.9|4.85|4.82|4.8|4.81|4.9|5|4.9|4.73|4.89|4.77|4.65|4.62|4.59|4.77|4.77|4.75|4.8|4.77||4.75|4.78|4.82|4.82||4.8|4.74|4.68|4.85|4.86|4.91|4.8|4.9|4.98|4.83|4.9|4.9|4.95|4.74|4.89|4.75|4.9|4.51|4.86|4.78|4.8|4.72|4.9|4.9|4.92|4.87|4.87|4.97|4.94|4.97|5.1|5.22|5.24|5.24|5.24|5.38|5.39|5.44|5.28|5.16|5.25|5.33|5.3|5.34|5.25|5.3|5.29|5.29|5.29|5.3|5.25|5.22|5.29|5.29|5.21|5.1|5.2|5.02|5|4.8|5.04|5|5.05|5.1|5.1|4.89|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.258|2.226|2.218|2.25|2.28|2.302|2.308|2.348|2.388|2.364|2.368|2.364|2.398|2.38|2.362|2.372|2.362|2.348|2.338|2.32|2.298|2.284|2.29|2.27|2.24|2.254|2.25|2.252|2.29|2.292|2.34|2.28|2.26|2.26|2.276|2.294|2.286|2.334|2.306|2.27|2.24|2.25|2.25|2.42|2.36|2.355|2.322|2.3|2.328|2.308|2.317|2.317|2.295|2.25|2.208|2.25|2.272|2.228|2.217|2.263|2.235|2.232|2.225|2.237|2.22|2.2|2.208|2.167|2.215|2.197|2.2|2.175|2.047|2.103|2.103|2.135|2.15|2.143|2.125||2.147|2.127|2.158|2.172||2.192|2.205|2.147|2.127|2.155|2.145|2.165|2.167|2.13|2.11|2.083|2.072|2.067|2.067|2.06|2.025|1.998|1.946|2.025|2.002|2.025|2.022|2.07|2.12|2.13|2.11|2.067|2.115|2.147|2.135|2.24|2.28|2.285|2.248|2.297|2.277|2.275|2.27|2.312|2.288|2.295|2.295|2.315|2.315|2.32|2.335|2.31|2.3|2.315|2.315|2.33|2.27|2.2|2.22|2.23|2.172|2.22|2.132|2.183|2.19|2.16|2.215|2.22|2.2|2.205|2.21|2.243|2.223|2.2|2.225|2.243|2.21|2.183|2.215|2.195|2.167|2.115|2.16|2.165|2.13|2.065|2|1.955|2.02|1.913|1.926|1.941|2.022|2.038|2.055|2.07|2.08|2.045|2.022|2.018|1.997|2.075|2.092|2.098|2.11|2.087|2.078|2.075|2.042|2.04|2.067|2.027|2.022|2.018|2.007|1.932|1.941|1.946|1.94|1.99|1.982|1.982|1.954|1.959|1.955|1.948|1.9|1.856|1.864|1.867|1.815|1.911|1.987|1.987|2|2.055|2.047|2.072|2.14|2.14|2.025|2.06|2.002|1.995|1.913|1.877|1.846|1.848|1.868|1.94|1.987|1.916|1.957|1.92|1.984|1.855|1.846|1.83|1.959|1.874|1.955|2|2.02|2.025|2.06|2.237|2.188|2.208|2.15|2.035|2.195|2.245
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|118|118.5|118.5|117|114.5|116|116.25|116|116.75|117|114.5|117.25|122|124|121.5|119|116|116.5|120|121|122.5|120|119.5|112.25|113|115|118|122.5|126|124.5|126|121.75|122|118.75|120|118|118|116|114|117|114|114|108.75|110|109|106|105|103.5|100|101.75|102.75|100.25|102|103|101.25|104|103|100|104.75|101|102|100|104|102|105|106|104.25|105.25|102|101.5|98.5|97|99.25||99.75|98.25|95.5||94|94|95|97||96|97.5|97.5|95|94|95|95.5|93|91.5|94|94|92.5|90.5|91|90|90|89|84.75|87|87|87|86.25|87|88.25|86.5|89|90|92|90.5|89.25|89.5|90|92|91.5|90|91|91|89.75|92|90.5|90|91|91.75|90.25|92.5|91.5|93.5|93|92|92.25|91.25|89|86.75|89|92|93.5|96|93|89|90.5|89|89.25|87.75|87.5|85|83|84|84.75|84|85|84.25|85|84.25|82.5|82.25|83.5|81.5|82|82.75|83.75|84.5|82.5|81.5|82|81|82.25|81|84.5|85.75|85|86|87|85.25|81|81|82|83.5|83|84|84.75|84.5|84.75|82.25|81.5|81.5|82.5|81|80.25|80|82|82|81|83|82|82.75|83.25|80|78|80.75|79.5|80|79.5|79|80|79.25|82|80|84.25|83||85|87|86|87.5|88|86.5|87.75|89.5|88|90|87.25|86|88|86|89.75|82|82|80.5|85|82.5|79|76|78|77.5|80|83|86.5|82.75|85.5|89||85|87.25|85.5|87.5|93|95.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.63|8.55|8.35|8.415|8.42|8.395|8.43|8.44|8.455|8.48|8.46|8.425|8.435|8.4|8.315|8.29|8.235|8.29|8.2|8.11|7.975|7.8|7.905|7.83|7.84|7.915|7.865|7.705|7.975|8.08|8.125|8.055|8.105|8.015|8.11|8.225|8.21|8.36|8.375|8.205|8.29|8.35|8.37|8.41|8.34|8.34|8.365|8.38|8.325|8.335|8.395|8.4|8.405|8.41|8.4|8.475|8.465|8.385|8.25|8.37|8.39|8.365|8.42|8.46|8.53|8.32|8.325|8.27|8.21|8.245|8.39|8.2|8.26|8.385|8.46|8.525|8.55|8.76|8.75||8.75|8.785|8.66|8.71||8.835|8.815|8.79|8.73|8.605|8.675|8.595|8.615|8.66|8.675|8.54|8.45|8.47|8.55|8.63|8.465|8.43|8.535|8.755|8.655|8.6|8.655|8.71|8.7|8.615|8.605|8.645|8.625|8.415|8.255|8.63|8.815|8.61|8.64|8.745|8.795|8.735|8.71|8.665|8.545|8.6|8.58|8.545|8.53|8.53|8.415|8.445|8.46|8.41|8.45|8.49|8.425|8.335|8.32|8.39|8.322|8.305|8.285|8.26|8.345|8.31|8.255|8.21|8.24|8.255|8.3|8.41|8.575|8.355|8.46|8.62|8.69|8.74|8.83|8.815|8.79|8.81|8.86|8.85|8.765|8.845|8.76|8.685|8.805|8.675|8.595|8.64|8.555|8.735|8.74|8.925|8.98|8.935|8.665|8.8|8.84|8.755|9.1|9.17|9.185|9.385|8.97|9.09|8.88|8.885|8.735|8.71|8.63|8.5|8.51|8.4|8.59|8.59|8.6|8.575|8.54|8.55|8.465|8.535|8.48|8.435|8.265|8.26|8.23|8.22|8.04|8.16|8.15|8.19|8.37|8.35|8.43|8.41|8.485|8.42|8.42|8.52|8.145|8.3|8.12|8.12|8.04|7.96|7.99|8.15|8.085|8.015|7.85|7.97|7.83|7.71|7.58|7.49|7.57|7.45|7.67|7.615|7.68|7.635|7.55|7.67|7.575|7.485|7.46|7.34|7.44|7.52
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.1|31.58|31.46|31.91|31.71|31.82|32.27|32.68|32.87|33.11|33.25|33.61|33.66|33.28|33.08|32.94|33.13|33.04|33.15|33.11|32.46|32.21|32.34|32.76|32.16|31.19|31.59|31.75|32.21|32.21|32.76|32.86|32.88|33.09|33.21|32.78|33.12|33.11|32.42|32.64|32.02|32.47|32.6|32.97|32.87|33.16|32.73|32.49|32.35|32.45|32.67|32.44|32.01|31.99|31.74|31.53|32.07|31.87|31.45|31.72|31.78|31.54|31.61|31.06|31.44|31.91|32.02|31.64|31.64|31.32|31.59|31.41|31.72|31.87|32.31|33.03|32.45|33.16|33.11|33.15|32.51|32.31|32.02|32.09|32.12|32.23|32.68|32.4|32.22|32.21|31.97|32.13|31.9|31.83|32.12|31.98|32.21|31.5|31.13|31.14|29.98|29.32|29.71|29.88|29.75|29.7|29.08|29.18|29.49|29.46|29.56|29.37|29.84|29.84|29.57|30.08|30.87|30.65|30.79|31.56|31.45|32.95|33.15|33.87|34.25|34.23|34.26|34.2|34.55|34.48|34.2|34.29|34.34|34.3|34.34|33.55|33.21|33.02|33.01|33.45|33.01|33.15|32.35|32.49|32.31|31.77|31.74|31.32|31.46|31.28|31.45|31.42|31.35|31.02|31.15|31.05|31.44|30.98|30.5|29.75|29.52|29.71|30.06|29.86|29.04|28.66|28.22|28.14|28.44|27.73|27.5|27.41|27.65|27.48|27.78|27.77|27.63|27.25|27.13|27.27|27.27|27.73|28.04|27.81|28.14|28.23|28.42|28.17|27.34|27.71|27.95|27.92|28|27.91|27.25|26.55|26.15|25.81|25.78|26.27|26.05|26.24|25.67|25.88|26.05|25.63|24.87|24.63|24.76|25.06|24.84|25.16|25.38|25.51|25.58|26.08|25.6|25.58|25.82|25.36|25.41|25.34|25.01|24.96|24.85|24.21|24.16|23.94|23.92|25.1|24.88|24.41|24.52|24.28|24.82|23.79|23.4|23.87|24.14|24.66|25.29|25.25|25.51|25.37|26.8|27.01|25.79|25.58|23.92|24.63|25.22|25.93
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|596.96|596.08|589.95|605.08|603.09|618.86|607.91|603.96|607.91|612.07|608.66|602.65|623.67|614.04|606.39|617.02|617.18|629.05|611.41|603.7|595.47|591.26|613.16|605.45|590.56|587.93|581.98|576.02|587.41|593.89|606.68|590.21|585.31|578.47|579.88|575.85|577.77|577.07|599.38|569.36|567.44|579.18|591.44|597.75|606.15|612.11|617.89|627.7|637.69|617.54|628.4|628.23|613.16|615.26|605.8|596.52|605.1|597.04|594.59|592.31|587.06|582.85|587.58|569.01|553.77|558.84|566.04|569.5|566.56|560.61|560.26|560.63|554.3|550.44|559.38|558.68|528.72|519.26||503.08|509.98|508.05|||518.51|512.43|519.96|505.25|502.97|505.42|514.88|524.87|532.05|520.14|517.51|519.09|521.54|526.44|532.4|527.14|509.8|507|512.25|516.63|503.32|501.04|495.79|498.76|501.01|504.19|501.22|490.53|494.73|494.21|494.73|494.91|498.24|503.32|504.02|505.07|509.59|534.15|526.97|533.8|526.62|529.59|540.46|548.52|545.71|543.96|531.7|532.84|530.12|524.69|534.33|533.45|527.32|525.22|534.15|541.86|535.38|529.42|522.24|522.94|528.55|525.92|528.02|522.59|526.36|519.79|525.04|525.04|518.56|522.06|516.11|516.56|517.16|516.62|507.87|512.43|497.19|485.1|491.23|492.11|478.97|463.55|460.57|450.76||461.62|458.82|459|466.18|477.74|476.69|472.66|467.05|465.3|467.76|488.25|490.35|494.42|497.89|508.22|502.97|509.8|511.9|520.31|512.95|514.71|518.03|524.34|541.16|541.86|521.19|505.07|510.76|519.09|520.92|522.24|521.89|530.65|525.74|526.97|527.49|523.82|519.61|517.86|516.98|513.65|517.86|523.82|526.27|530.82|523.47|540.81|543.61|574.97|591.26|593.37|602.83|603|584.26|583.38|588.27|574.1|571.15|572.87|572.17|571.12|568.66|544.31|543.26||567.44|554.47|555.52|560.26|576.9|571.47|591.26|607.03|611.41|609.48|627.53|634.36|618.07|612.64|610.36|602.65|611.41|621.4
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|94.29|96.43|95.77|99.45|98.76|98.26|95.71|95.6|97.02|96.39|96.43|97.98|95.77|94.94|96.77|99.34|98.81|99.34|99.5|97.58|97.53|97.26|98.1|99.51|98.01|95.6|97.08|94.02|99.1|96.77|98.45|96.68|96.83|95.6|95.6|91.11|90.95|94.69|92.05|93.77|95.6|95.77|95.6|97.26|98.93|99.93|101.42|101.59|104.58|102.25|100.59|102.59|102|99.76|102.42|102.09|101.92|99.76|102.34|100.59|101.76|101.92|102.27|105.51|107.24|106.41|108.07|108.07|108.07|107.41|108.9|104.37|101.92|99.76|93.94|90.95|90.95|90.95||89.76|90.61|89.87|||91.36|89.62|88.12|88.12|86.79|88.54|86.46|88.12|88.54|86.62|88.95|85.63|85.38|85.67|84.46|84.38|84.01|82.73|84.46|83.98|82.3|84.38|82.88|82.33|83.96|83.13|82.38|82.33|83.63|81.3|83.13|83.46|82.26|82.27|80.23|78.27|77.31|78.98|78.14|78.14|78.22|78.14|78.14|76.69|79.81|76.48|78.14|76.48|74.82|73.99|73.16|71.76|71.89|70.95|72.35|70.83|73.19|72.33|74.32|74.32|74.32|73.16|73.74|73.85|73.49|73.99|71.49|70.83|68.17|68.58|70.66|71.49|69.5|70.83|73.99|73.16|71.49|71.49|71.49|72.95|71.82|71.49|72.33|74.49||77.31|75.65|76.81|78.98|76.9|76.32|76.48|78.14|78.14|78.14|73.99|75.65|75.65|74.82|78.06|74.71|74.71|74.99|75.24|75.65|72.33|73.61|74.24|74.82|74.32|70.61|70.57|69.87|74.08|73.99|73.99|73.37|71.49|72.33|69.83|70.16|69.17|71.49|70.66|70.66|66.84|66.51|65.88|66.09|66.09|63.18|64.84|64.01|67.55|65.34|63.35|66.76|65.77|66.51|66.76|66.33|64.34|64.36|65.18|67.79|67.34|64.84|64.34|65.81||64.01|64.01|64.18|64.39|64.18|64.51|67.34|66.17|69|66.34|65.87|68.24|69|67.96|67.96|67.34|67.97|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|57.77|57.06|56.75|58.5|57.71|58.01|57.8|58.19|58.5|58.94|59.2|58.9|59.25|57.8|58.47|57.9|57.58|57.52|56.98|56.01|54.2|55.15|55.55|55.8|54.5|53.8|53.15|54.5|54.7|55|55.9|55.99|56|55.1|54.7|54.8|54.38|54.8|54.69|56.25|56.15|55.6|56.05|57.01|57.6|57|56.55|57.05|57.1|56.75|58.13|56.5|54.2|53.97|52.55|53.7|54.75|53.75|55|55|54.95|54|54.66|55.5|55.58|55.94|56.7|54.5|54.63|54|54|53.53|52.67|53|54.2|54.14|55|54.33|53.95|53.97|54|54.51|53.5|54.28|54.48|53.43|52.75|51.35|50.5|51|51|50.01|50.5|50.19|50|50.01|49.59|47.5|46|45.87|44.99|42.54|43.1|44.11|44.6|44.23|43.8|45.1|47|46.8|45.4|45.79|47.8|45.5|45.1|46.4|46.3|45.11|45|46.33|46.01|45.35|44.73|45.1|44.8|45.13|46|46.88|45|44.62|44.74|44.6|44.15|44.83|44.75|43.92|43.01|43.59|43.69|43.25|43.54|43.5|42|41.95|40.9|41|40.68|41.33|40.5|39.91|40.2|39.8|39.49|39.24|38.66|38.75|38.8|39.69|38.82|39|40|39.4|40.23|40.06|39.81|39.15|38.9|38.3|38.88|38.38|37.6|37.2|38.25|38.17|39|39.21|39.7|38.45|38.99|38.2|39|40|40.12|40.12|40.05|40.75|40.75|40.8|38.54|38.73|39|39.4|39.31|39.09|38.23|37.4|37.6|37.95|38.38|37.76|38.95|38.95|38.3|38.55|38.2|38.4|38.03|36.95|36.22|35.59|36.88|36.73|37.4|37|36.42|38.05|38|38.48|39.19|38.74|38.18|38.3|37.64|36.61|37.24|35.1|35.4|36.1|36.7|38.42|38.24|36.95|37.61|37.98|39.38|35.68|34.62|34.58|35.7|35.1|37|37.5|37.53|38.09|40.12|40.5|40.18|41.67|39.3|39|40.5|41.41
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|637.72|629.5|609.5|635.5|626.5|623.5|608.5|617|613.63|617|611.5|623.5|634.5|635|620|661.5|636.5|641.5|633|629|619|632|627|641|620|597|608.5|581.5|619.5|620|605.5|602.5|620|618.5|612.47|612.5|625.5|626|640|636.5|615.5|637|620|627|643|638|645|636|648|647|679.5|671.5|675.5|629|613|632|645|670|669.5|651.5|675|675.5|666.5|670.5|670|680|663|665|666.5|675.5|693|688|685.5|664|661|678|635.5|626.6||636.5|620.5|595.5|||620|640.5|626|614.86|611|578.84|595|595|610|623|589.7|573|533.06|532.02|531.26|506|499.1|500.5|520.03|526.2|532.5|546.5|528.57|531.61|536|534|575|583.5|611.5|605|594.25|591.5|616|615|617|617|614.5|612.75|626.17|637.5|624|645|636.62|660.5|640.5|647.5|620|613.5|600.93|596|605.75|593|580|586.5|590.38|582.5|600|595|575.5|587.25|598|603.1|601.83|620.5|629|600|611|638.5|586|595.5|609|645|640|630.5|628.92|625.02|608|611|581|582.02|559.5|592|570|590||562|561.5|588|599.5|601.5|601.5|609|622.83|597.97|601|586|599|612|628|615.5|622|601.5|597.5|570|566.5|552|557.5|550|548|545.5|531|525|531.85|537|540|560|559.5|543|533.5|532.5|535|532|525.5|520|520|526.39|520|525|540|550|560|552|570|570.5|568|564|567.5|578.5|592|595|588.21|584|565|575.5|572.5|595|582|594|604.5||610|589|586|586|599.5|598.5|603|612|612.88|620|637.5|575|780|776.5|759|727|718.5|717
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|86|88|84.5|85|83.5|84.25|85|86|86|86|86.25|86.25|84|82.75|83|82.5|80|80|78|80|79.5|79.5|78.5|79|77.5|75.75|77|78|77.75|81|80.5|80.5|79.5|78|77|75.25|75|74.75|74|71.5|71.75|73|74|75|74|73|73|73.25|73|74|73.5|74|75.75|76|75|72.75|72|72.75|74.5|74.75|74|72.5|71.25|71|70.75|70.5|71.5|71.75|71.5|71.5|72|73.5|72.5|73|72.5||73|73|71.25||71.5|71.5|71.5|72||71.5|72|69.75|69.5|69|69.25|68.25|67.5|66.5|65|65|64.5|65.75|65|64.75|65.5|64.25|63.5|63.5|64.5|64.5|63.5|64.5|64.75|65|64.25|65.25|65.5|63.5|64.5|65.25|65.5|66.5|66|66|64.5|65|66.75|65.75|65.75|66|65|64|64|64.75|66.5|66.5|65|65.25|65.75|65.5|65|64.75|63|64|64.75|64.75|64.75|64.75|64.75|62.25|62.25|63|64|62.5|63.5|62.75|62.75|61.75|62.5|61.75|61.25|62|60.75|60.5|60.25|59|59.75|57.75|57.5|57|58|57.75|58.25|58|59|60.5|60.5|60|59|58.25|55.5|54.5|55|55.5|55.75|57|56.5|56.5|56|56.25|57|56.25|56.25|56.75|56.75|58|56.75|58|56.25|57.5|56|58|59.5|61.5|64.75|64|63.5|62.25|61.25|64|61.5|60.75|62.5|60.5|60|61|61|62||64.75|64.5|65.5|66.75|68|71.5|70.25|70.5|67.5|66.75|67|66.5|67.5|67.75|70|68.5|68.5|67.75|66.25|66.75|65.5|61.75|62|65.25|59|60.5|61|61|59.25|62.75||60.5|61.75|58|58|63.75|66
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||7.548||||||||||||||||6.907|6.972|7.108|6.955|6.708|6.579||6.881||6.913|||||6.836||6.793|6.919|||6.756|||6.978|6.55|6.665|6.862|7.142|6.695|5.935|5.71|6.08|6.271|6.261|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|3.819|||||3.831|3.831|3.801|||||||3.864||3.699||||||3.481|3.767|||3.799||3.855|||3.96|||3.898||3.613||||||||||||3.982|||4.021||||||||||4.365|4.111|4.159|3.663|||||||||3.266||3.227|3.263||3.17||||||3.071|3.042|||||2.999|||||3.315|3.312||||3.561||3.602|3.579||3.472|||3.289|3.376|3.43|||||3.26||||||||3.211|3.379|3.344|||||||||||||3.783|3.771||3.866|||3.237|3.181|3.794||3.4|3.784|||||3.633|3.673|3.645||3.705||3.707|3.932|3.775||3.993|3.821|3.851||||4.34
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|134|132|133|134|131|136|137.5|140|142.5|142.5|144|143|144|142|143|143.75|150|149|150.5|153.5|151.5|151|151|151|153|151|151|148|150|151|152|151.5|151|144.75|143|142|143|143.5|143.5|140.25|141|141|143.5|148.5|146.75|152.5|154|152.5|148.25|146|147.25|148|147.5|154.5|157|158|158.5|159.5|160|156|159|163|159.5|159.5|155.5|158|161|165|170|168|168|168|167|165.5|164||165|173.5|159||157|156|158|155||152|153.5|153|155|155|155|153|154|150|145|144.25|145|142|140.5|139|137|137|137.5|140|140|137|134|137.5|135|133|131.5|129.75|133.75|132.5|133|132.5|132.5|132.75|133.5|131.75|135.25|137|137|136.5|138|137|136.75|135|136.5|136.75|133.5|134.25|126|130|131|131.5|130|130|129|127|125.5|124|123.75|124.5|124|122|123|124.5|125|123|125|123|121|120|120|118.5|120|118|120|120|121|120|120|120|120|119|118|118.5|119|117.75|117|119|121.5|119|119.75|119.75|115|113|112.75|112|111.25|112.25||114.5|115|115.5|110|110|109|109|108.75|109.5|110|109.25|108.5|104.5|105.25|106|107.75|106|106.5|109|108|108|106.5|106.25|106.5|109|110|107.25|108|107.5|105.5|106||106.25|105|106|108|106.5|107.75|108|107.5|106.25|105|104.25|104.5|106|106.75|106|107|106.25|108|108.25|106|105|103|105|105.25|103|106|106|104.5|105|109.8||107|108.5|105.8|107|114.2|113.2
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|18.95|18.98|18.75|18.79|18.7|18.65|18.64|18.52|18.43|18.5|18.5|18.55|18.45|18.5|18.45|18.6|18.52|18.57|18.71|18.5|18.07|18.11|18.2|18.68|18.93|18.73|18.68|18.65|18.77|18.88|19|19|19.43|19.48|19.48|18.9|19.35|19.27|19.5|19.49|19.5|19.5|19.5|19.5|19.5|19.39|19.1|19.47|19.24|19.18|18.82|18.82|19.18|19.18|19|19.35|19.48|18.95|19|18.9|19|19.44|19.6|19.45|19.48|19.32|19.5|19.25|19.25|19.07|19.15|19.07|19.1|19|18.9|18.89|18.75|18.7|18.75|18.9|18.8|18.98|18.99|18.75|18.72|18.5|18.72|18.34|18.4|18.3|18.25|18.45|18.45|18.49|18.23|17.95|17.9|17.59|17.6|17.75|17.9|18|18|17.93|17.55|17.6|17.85|17.66|17.95|18|18.21|18.3|18.66|18.5|18.2|18.48|18.5|18.47|18|18.42|18.67|18.54|18.66|18.67|18.68|18.07|17.58|17.35|17.6|17.5|17.39|17.27|17.25|17.15|17.05|17.05|17.06|17|16.88|16.95|16.93|16.65|16.65|16.62|16.85|16.5|16.51|16.82|16.59|16.38|16.3|16.2|16.08|16.21|16.25|16.26|16.25|16.25|16.5|16.57|16.38|16.82|16.7|16.47|16.83|16.84|16.15|16|16|16|16.3|16.45|16.59|17|17|17|17.15|17.25|17.35|17.12|17.25|17.25|17|17.38|17.3|17.05|17.3|17.55|17.5|17.85|18.25|18.32|18.08|18.5|18.3|18.4|18.07|18.43|18.5|18.29|18.15|18.25|17.98|17.98|17.35|17.25|17.25|17.25|17.36|17.28|17.68|17.45|17.5|17.75|17.7|17.52|17.63|17.43|16.8|17.3|17.35|17.02|17.22|16.82|16.57|17.07|16.94|16.96|17.18|16.9|16.39|15.95|15.91|15.98|16.23|16|16.3|16.73|16.84|16.62|17.6|17.56|16.95|16.85|16.26|16.25|16.28|17.07
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|47.36|47.27|46.71|47.23|46.7|46.32|46.32|46.52|46.32|46.04|46.32|46.32|46.67|46.06|46.69|46.58|45.75|46.6|46.59|46.65|46.23|46.7|46.7|46.56|46.94|47.12|46.47|47.26|47.12|46.7|46.7|46.8|46.94|46.69|46.89|46.89|45.75|45.67|46.22|46.23|46.61|45.76|45.94|45.66|45.75|45.75|45.27|45.7|46.22|46.23|46.08|45.89|46.23|45.73|44.8|44.89|45.51|45.28|45.27|45.66|44.99|44.8|44.75|44.37|44.32|43.75|43.41|43.27|43.33|43.27|42.91|43.24|43.22|43.84|43.8|43.75|43.84|44.22|44.31|44.23|44.26|44.08|43.83|43.83|44.31|43.84|44.32|44.37|44.31|44.25|43.59|44.23|43.84|43.94|43.84|44.36|44.23|43.83|44.2|43.84|44.23|43.84|43.61|44.23|44.32|44.32|44.37|44.37|44.42|44.39|43.61|44.32|44.23|43.84|43.84|44.23|44.27|43.84|43.56|43.56|43.74|43.8|43.61|43.57|43.8|43.85|44.03|43.84|43.37|43|42.92|43.47|42.89|42.89|42.56|42.69|42.51|42.5|42.41|42.41|42.32|41.89|42.41|41.51|42.13|42.12|42.4|42.27|42.35|41.57|41.51|41.18|41.47|41.94|42.4|41.94|41.94|42.03|41.88|40.79|40.27|40.13|39.98|40.08|39.94|40.13|39.66|40.27|40.51|40.5|40.79|40.79|40.79|40.51|40.79|40.79|40.78|40.79|40.79|40.79|40.77|40.89|40.89|40.79|40.51|40.51|40.84|40.7|40.75|40.84|40.96|40.84|40.97|40.98|40.97|40.97|40.97|40.97|40.94|40.51|40.27|40.41|39.75|39.93|40.83|40.98|40.94|41.56|41.46|40.03|40.98|42.79|42.89|42.89|42.15|42.27|42.13|42.4|41.66|41.78|41.77|42.21|41.94|41.94|41.94|41.46|41.18|40.98|40.98|40.79|40.89|40.62|40.79|40.51|40.46|40.75|40.41|40.08|40.13|40.5|39.89|40.65|40.22|39.63|39.94|39.66|40.6|40.65|40.83|40.11|40.51|40.85
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|87|87.25|88|88|88|87.25|87.25|87|87|87|87|86.5|89|92.75|96|93|90.75|90.75|89.5|85.5|81.5|81.5|81.25|81.5|81.75|81.75|80|80.5|80|79.5|79.25|78.5|75.75|74.25|74.25|73.88|74.5|74.62|75|74.75|74.75|74.12|71.88|72.25|72.25|72|72|72|72|70.75|70.75|70.75|71|70.75|70.75|70.75|70.5|70.75|70|70.25|70.25|67.25|67|66.75|66.75|67.5|67.75|67.75|67.5|67.25|67.5|68.75|69.25|71|71.75|73|73|73.25||72.25|72.25|69.5|||69.25|68.75|68.75|68.75|68.75|69|69.75|66|65.25|65.25|65|63.5|64|65.75|67.5|68.5|68.5|69.5|71.5|71.75|71.75|71.75|72|72.5|72.5|72|70.75|71.5|72.25|74.75|74.75|74.75|72|70.75|70.5|70.5|70.25|70|70|70|70|70.5|70.75|70.25|70|67.5|65.25|64|65|65.5|66.75|68|69|69|72|72.5|72.25|67.5|66|65.5|65.25|65.5|66|65.5|65.5|66|65.25|67|64|63.5|62.75|63|60|57.25|54.5|54.25|54.25|54|52.75|52|52|52|52|52||52|52|52.75|53.75|54|54|54|52.5|51.5|52|52|51|51|51|51|52|52|52|51.25|49.75|50|50|50|51.5|52|52.75|51.75|48.75|48.5|48|48|48|48.5|48.5|46.75|46.75|45.25|45|45|45|44.5|44.25|44|44|45|46|46|46|46|45.5|44|43|42.75|42.75|41.5|41.75|41.5|42|42|41.75|42|42|42|41||40|39.5|39|39.75|39|40.25|43|41.5|41|41.25|41.25|40.5|40|41|41|40.75|40.75|41
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|62.12|60.95|60.21|60.72|61.1|62.06|62.14|63|63.16|63.2|63.02|63.31|62.93|62.33|62.33|61.7|61.5|60.31|60.35|60.67|59.91|59.19|59.04|58.82|57.5|57|57.75|57.02|57.64|58.29|60|61.75|61.56|61.39|61.49|61.29|61.07|61.32|60.69|60.09|59.4|59.59|59.56|60.52|61|62.23|62.42|62.1|61.36|60.8|60.88|60.79|61.13|60.57|61.25|60.99|60.86|59.12|58.66|59.15|58.11|57.24|57.51|58.3|56.25|58.5|60.61|61|61.39|61.15|62.12|60.76|60.98|60.1|60.62|61.75|61.35|61.94|61.9|61.69|61.7|62.18|61.81|60.85|60.57|60.6|59.8|59.65|58.93|58.5|57.95|57.73|57.45|57|57.15|58.12|58.22|57.66|56.25|54.9|53.5|52.25|52.5|53.66|53.2|53.4|52.32|53.21|53.16|53.09|51.13|51.46|52.55|52|52.03|53.1|53.35|52.25|52.71|52.48|52.15|51.95|51.29|51.05|50.52|50.2|50.3|50.46|50.41|50.17|49.9|49.67|50.78|50.86|51.15|50.9|49.66|49.2|49.45|49.59|49.53|49.47|48.78|49|48.48|48.61|49|48.53|48.95|48.29|49.02|48.89|48.53|48.26|48.2|47.99|48.05|47.92|47.2|47|46.98|46.33|47.09|47.52|47.02|46.59|44.63|44.01|44.9|44|43.73|44.27|44.87|45|45.59|45.95|45.4|45.3|45.28|44.73|44.41|45.6|46.52|45.3|43.59|43.32|42.6|42.38|40.77|41|41.35|42.01|42.1|42.56|42.16|40.75|40.4|40.16|40.03|41.07|41.56|41.94|40.81|40.29|40.5|40.26|39.06|38.4|38.81|37.4|37.83|39.31|40.99|41.29|41.71|42.92|43|43.31|43.4|42.64|42.9|42.77|41.5|41.16|40.94|39.73|40.01|40.65|40.55|42.3|40.99|40.02|41.83|42.01|43.49|41.66|40.2|40.92|42.43|41.72|43.62|45.05|45.09|44.5|46.52|46.5|44.98|46.05|44.38|43.72|46.17|47.35
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|6.63|6.61|6.64|6.67|6.7|6.69|6.69|6.8|6.93|6.77|6.78|6.77|6.8|6.8|6.8|6.8|6.9|7.1|7.17|7.12|7.19|7.18|7.19|7.2|7|6.98|7.1|6.99|7.17|7.22|7.27|7.26|7.22|7.3|7.4|7.35|7.4|7.45|7.47|7.45|7.43|7.48|7.56|7.7|7.65|7.88|7.9|7.9|7.94|8.09|8.09|8.14|8.12|8|8.1|8.09|8|7.9|7.95|7.86|7.7|7.78|7.7|7.65|7.6|7.65|7.74|7.7|7.75|7.74|7.75|7.69|7.67|7.72|7.6||7.63|7.64|7.54||7.65|7.6|7.6|7.58||7.6|7.6|7.6|7.54|7.6|7.6|7.59|7.58|7.62|7.64|7.69|7.71|7.6||7.55|7.58|7.44|7.49|7.58|7.55|7.7|7.55|7.6|7.69|7.66|7.63|7.65|7.7|7.7|7.75|7.75|7.75|7.75|7.8|7.77|7.83|7.73|7.77|7.84|7.85|7.8|7.82|7.77|7.81|7.77|7.8|7.8|7.84|7.8|7.77|7.84|7.66|7.6|7.58|7.59|7.54|7.5|7.45|7.4|7.47|7.41|7.42|7.4|7.4|7.44|7.5|7.48|7.39|7.33|7.3|7.2|7.2|7.21|7.15|7.14|7.11|7.11|7.11|7.19|7.2|7.17|7.15|7.14|7.21|7.2|7.3|7.25|7.35|7.28|7.3|7.21|7.2|7.15|7.28|7.25|7.1|7.15|7.15|7.15|7.18|7.1|7.01|7.05|7|7.08|7.06|7.14|7.15|7|6.95|6.91|6.89|6.98|6.93|6.91|6.96|6.98|6.87|6.85|6.85|6.7|6.7|6.7|6.65|6.75|6.75|6.75|6.75|6.9||6.86|6.9|6.65|6.66|6.7|6.67|6.77|6.75|6.62|6.7|6.62|6.6|6.63|6.72|6.74|6.79|6.61|6.65|6.65|6.75|6.75|6.66|6.65|6.65|6.6|6.69|6.72|6.84|6.75|6.85||6.8|6.89|6.64|6.61|6.51|6.66
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|200.46|199.09|197.98|197.19|196.08|199.55|198.96|200.79|200.79|198.43|197.39|197.98|197.52|193.46|188.02|182.45|180.03|181.73|180.48|182.65|180.09|177.47|175.77|172.62|170.92|167.77|167.58|169.67|168.69|170.59|172.29|171.05|170.4|174.19|171.44|175.7|179.63|181.99|177.54|174.19|181.53|179.3|180.48|186.58|180.42|183.43|172.43|145.44|142.55|146.37|144.13|149.37|148.06|146.02|146.35|147.07|146.16|140.98|140.39|144.13|143.4|136.13|144.06|146.42|137.38|134.82|136.26|132.27|129.39|129.84|125.74|129.39|126.04|127.49|128.27|131.02|131.02|128.4||125.59|126.83|125.45|||126.57|123.69|120.93|120.58|120.54|122.77|122.83|124.73|125.85|125.72|124.67|123.82|119.23|120.28|118.25|122.83|108.29|107.27|108.09|110.91|110.78|111.83|113.01|113.07|112.68|116.48|118.12|115.23|116.81|117.92|119.56|124.21|126.57|127.55|125.85|120.54|120.87|119.23|120.8|117.92|117.51|121.13|127.35|124.47|121.52|116.94|114.64|108.95|109.6|108.16|108.09|108.81|109.54|106.46|109.8|110.52|113.14|112.68|117.27|117.92|107.05|107.5|113.99|112.22|114.45|115.1|116.94|120.61|120.21|119.56|119.89|119.69|125.32|123.69|124.47|125.26|127.13|125.78|128.66|129.91|113.99|111.96|106.52|107.9||107.57|108.75|114.25|116.81|119.3|120.48|120.54|120.41|119.89|119.75|120.8|125|121.79|124.67|124.86|124.47|127.42|126.11|122.24|123.95|133.18|129.91|136.53|138.69|140.19|140.85|142.81|129.32|129.06|130.83|132.27|134.69|137.9|132.01|132.53|128.4|127.09|123.29|121.13|118.25|121.39|126.7|125.45|129.71|130.3|136.66|140.59|139.41|139.6|140.85|137.84|140.13|137.05|132.33|137.57|130.42|130.32|130.43|131.42|137.9|148.58|147.4|144.58|144.71||148.97|141.77|141.57|145.76|153.95|145.76|154.26|157.23|163.71|158.6|158.34|158.21|156.97|157.23|154.48|157.42|170.33|176.88
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|10.88|10.75|10.81|11.13|11.13|11.14|11.25|11.42|11.4|11.44|11.28|11.32|11.33|11.18|11.22|11.12|11.15|11.16|11.15|10.99|10.94|10.9|10.97|10.75|10.68|10.44|10.82|10.81|10.98|10.98|11.17|11.16|11.34|11.19|11.2|11.11|11|11.15|11.1|10.88|10.87|11|11.03|11.56|11.69|11.66|11.38|11.32|11.45|11.45|11.85|11.79|11.68|11.6|11.5|11.58|11.47|11.38|11.33|11.48|11.22|11.18|11.53|11.43|11.39|11.36|11.41|11.25|11.26|11.37|11.39|11.16|11.02|11.25|11.39|11.36|11.24|11.2|11.11||11.07|11.09|11.04|11.23||11.5|11.39|11.37|11.36|11.32|11.41|11.44|11.45|11.44|11.05|10.63|10.42|10.48|10.63|10.23|10.42|9.75|9.97|10.23|10.23|10.39|10.49|10.52|10.8|10.77|10.78|10.8|10.96|10.74|10.92|11.3|11.19|11.16|11.24|11.41|11.31|11.41|11.41|11.49|11.44|11.35|11.43|11.47|11.45|11.37|11.35|11.48|11.49|11.29|11.49|11.44|11.3|11.44|11.3|11.26|11.25|11.2|11.1|11.16|11.2|11.13|11.29|11.34|11.31|10.99|11.04|11.2|11.15|11.11|11.23|11.37|11.32|11.39|11.22|11.12|10.98|11.06|11.19|11.36|11.28|11.13|10.89|10.88|10.96|10.94|11.08|11.07|11.13|10.98|11.17|11.33|11.44|11.2|11.34|11.37|11.39|11.75|11.79|11.92|11.7|11.77|11.84|11.98|12.05|11.99|12.17|12.33|12.05|12.07|12.02|11.95|11.94|12.05|12.15|12.33|12.68|12.74|12.47|12.7|12.69|12.5|12.15|11.83|11.68|11.61|11.91|11.98|12.18|12.15|12.19|12.58|12.51|12.64|12.85|12.66|12.68|12.67|12.29|12.23|11.96|11.47|11.68|11.63|11.35|11.8|12|11.86|11.93|11.93|11.96|11.5|11.02|11.23|11.71|11.39|11.92|12.21|12.39|12.39|13.23|13.37|13.06|13.07|12.81|13|13.28|13.44
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|101|101.25|101.5|104.5|104|104.5|103|102.5|106.25|107|107.75|108|107.25|108|109|106.5|106|105.5|106|108.5|109.5|110|109.75|116|114|114.5|114.5|111|114.75|114.75|113|113|114|111.5|111|109.75|110|113.75|112|109|109|110.25|113|112|111.25|115|113|117|115.75|118|119.25|120.5|120|118|120.5|120|121.75|122.25|120.5|121|120.5|119.25|122.5|123.5|123.5|122|122.25|123|123.5|123|125.25|125|124|123.5|124.5||125.5|126|132||130|126.5|126|128.5||127|130|131.5|132.5|133|133.5|133|132.25|136.5|140|140|137.75|136.5|137|137|136.5|136|136.25|135|137|134.75|135|133|135.25|133.75|133|132|132|129.25|132.5|133|134|133.75|132|134|133|133|134|133|132.5|131.75|132|130|130|131.75|130.75|132|131.5|130.5|129.75|135.25|136.25|136.75|136.75|136|136|137|135|143|141|139.75|136.75|135|134.5|135|134|134.75|134.25|132.25|132|132|130|128|126.5|126.75|124.25|125|126.25|124.75|124|126|124|124.25|128|128|125|125.5|127.25|129.5|127|127.5|127|125|125|123.25|121.5|127.25|126.5|127.5|127|128|125.5|123|123.75|121.25|122|122|123.75|119.5|122|119|118|122.75|122|120.5|123.75|123|122|120|120.25|121.5|120.5|119|120|118.75|122|122|126|122.75||127.5|129.25|126|128.5|127|128|127|128.25|128|128|126.75|126|127.25|124.25|128|126.5|123|122.25|121|120|119|118.25|120|120.75|115|120.75|121.5|120.5|120|121||122|123|120.5|124|130|134
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19.28|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|19.46|19.61|19.46|19.46|19.83|20.02|20.2|20.46|17.33|17.14|16.4|16.4|16.59|16.59|16.59|16.59|16.96|16.96|16.77|16.96|16.59|16.59|16.59|17.11|16.66|16.66|16.85|16.85|17.03|17.03|17.03|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|17.4|17.22|17.22|17.22|17.22|17.22|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|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|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.67|15.67|15.67|15.85|16.04|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|16.48|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|16.29|16.29|16.29|16.29|16.29|16.48|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|16.29|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|16.96|16.96|16.59|16.22|16.4|16.4|16.4|15.67|15.11|15.19|16.15|16.15|16.15|16.15|16.15|16.33|16.33|16.33|16.33|16.33||16.33|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.04|16.66|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|6.292|6.258|6.25|6.358|6.45|6.475|6.333|6.475|6.433|6.458|6.492|6.5|6.517|6.542|6.542|6.458|6.25|6.233|6.25|6.233|6.25|6.217|6.225|6.217|6.1|6.033|5.917|6.025|6.033|6.067|6.108|6.217|6.225|6.058|6.05|6.158|6|5.875|6.042|5.958|5.967|5.992|5.983|6.233|6.417|6.492|6.567|6.5|6.458|6.342|6.392|6.45|6.508|6.383|6.458|6.258|6.225|6.15|6.233|6.267|6.267|6.333|6.417|6.417|6.333|6.417|6.45|6.258|6.25|6.667|6.625|6.633|6.583|6.625|6.667|6.733|6.742|6.825|6.608|6.617|6.608|6.625|6.7|6.608|6.7|6.658|6.667|6.458|6.533|6.5|6.183|6.167|6.142|6.108|6.075|6.15|6.008|6.125|6.1|6.158|6.075|5.95|5.967|6.042|6.175|6.108|6.1|6.117|6.233|6.242|6.158|6.175|6.275|6.183|6.142|6.192|6.4|6.45|6.433|6.242|6.158|6.25|6.283|6.308|6.233|6.208|6.133|6.258|6.2|6.25|6.183|6|5.975|5.958|5.942|5.967|5.808|5.858|5.85|5.892|5.875|5.967|5.933|5.925|5.817|5.742|5.783|5.75|5.783|5.75|5.817|5.775|5.875|5.717|5.667|5.8|5.2|5.417|5.35|5.625|5.792|5.842|5.967|5.908|5.875|5.858|5.925|6.067|6.167|5.933|5.758|5.633|5.667|5.708|5.742|5.742|5.733|5.75|5.825|5.833|6.058|6.075|6.092|6.075|6.083|6.208|6.317|6.442|6.35|6.2|6.25|6.317|6.267|5.833|5.833|5.667|5.642|5.742|5.817|5.967|6.025|6.067|6.017|6.058|6.1|6.092|6.042|6.042|6.092|6.067|6.208|6.225|6.408|6.308|6.492|6.583|6.667|6.833|6.95|6.708|6.675|6.875|6.917|6.917|7|6.883|6.867|6.842|6.817|6.917|6.875|6.733|6.65|6.683|6.983|6.383|6.067|6.125|6.25|6.108|6.783|6.983|6.875|6.692|7.142|7.083|6.75|6.775|6.083|6|6.25|6.667
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|454.38|480|490.85|492.85|470|493.52|471.48|493.52|490|475|489.75|479.5|465.25|464.15|488.25|450|479|453.2|451.73|455|455.25|456.98|487.85|487.85|460.25|458.79|479.62|450.25|476.8|470|465|476.8|475|460|457.62|465|465|480|460|460|484.75|474.75|473.02|455|472|460|440.25|465|475|443.75|464.75|450|465|440.25|442.5|447.5|447|446.55|435|432.5|435|435.89|427.25|416.25|420.9|436.48|432.75|434.75|405.75|425|418.95|412.5|430.37|425|422.5|420.25|420|422.23||420.25|420.25|408.43|||425|420|422.25|420.25|424.7|420.25|445|422|430|435|432.5|420.25|432.5|439.75|424.8|415.25|425|425|430.85|430.85|431.5|430.85|425|425|425|415.25|425|430|425|420|417|425|420.25|425|425|427.5|427.5|425|423.5|428|425|427.5|415.25|425|420.5|400.5|396|396|398.5|396|395|385|379.75|376.5|375|380|377.5|380|379|367.5|367.5|367.5|367.5|367.5|360.35|361|360.5|365|362.5|355|352.5|335|325|323|320|317.5|319.75|313.25|305|307.5|305|313.75|314.25|318.25||319|319.25|315.25|319.25|319.25|320.5|325|319.75|319.25|319.25|318.25|317.75|325|325|320|326|326|332|333|336.75|328|334|335|335|333.5|327.5|330|321|323.25|320|320|320|345|352.5|351|350|348.5|360|346.5|346|351.5|343|346.5|351.5|350|360.25|365|363|365|370|358|365|359|353|352|347.5|353|348|345|347|350|355|360|385||375|365|360|363|370|365|380|385|380|392|395|385|357|345|350|338|345|335
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|29.95|29.62|29.98|30|29.3|29.6|29.85|30.5|30.7|30.97|31.16|31.5|31.25|31.5|31.5|31.5|31.25|31.25|31|31|31|31|32.15|32.49|31.66|31.23|30.98|32.1|30.7|31.46|32|32.2|32.3|32.34|31.6|30.73|30.76|30.68|31.04|31.5|31|31.64|31.13|31.55|31.5|30.4|29.89|29.9|30|29.8|29.95|30.1|29.85|30.38|29.96|29.95|30.39|29.68|29.61|30|29.9|29.75|30|30.21|30.2|30.2|30.03|29.99|29.95|29.65|29.95|29.9|29.57|30.4|30|30.55|29.99|29.78|30.4|30.2|30.25|30.27|30.4|30.4|30.89|30.3|31|30.66|31.09|31.1|31.1|30.45|30.5|31.18|30.33|31|31|30.76|30.75|31.09|30.3|30.9|30.5|30.8|31.18|30.8|30.81|31.23|31|31.24|31|30.61|31.39|31.36|31.48|31.39|31.49|31|31.57|30.92|31|31.5|31.45|31.41|31.5|30.55|31.3|31|30.9|31.9|31.1|31.5|31.5|31.59|31.45|31.5|32|31.5|31.8|31.95|32.1|32.05|32.5|32.5|32.01|32.25|32.16|31.6|31.89|31.89|31.9|31.5|31.82|31.1|31.48|30.97|31.84|31.59|31|30.8|30.61|31|30.21|31|31.49|31.49|31.45|30.75|30|30.11|30.68|30.95|30.5|31|30.55|31.4|31|31|30.75|30.73|31.52|32.2|33.05|32.8|33.89|33.52|33.6|34.05|34.5|34.59|34.01|33.96|34.49|34.55|34.45|34|33.95|33.95|34.55|34.39|34.4|34.26|34.5|34|34.02|34.45|33.8|34.44|33.8|33.95|34.22|33.12|34.01|34.2|34|34.2|34.56|34.52|34.55|34|34.5|34.3|34.6|34.18|34.8|34.5|34.2|33.9|33.77|34.3|34.45|34.05|33.66|33|33.3|32.45|31.8|31|31.79|31.98|31.99|32.39|31.3|32.03|33|32.85|32.45|33.78|31.83|32.35|32.88|32.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.875|2.8|3|3.075|3.45|2.675|2.675|2.7|2.6|2.425|2.475|2.575|2.675|2.675|2.675|2.6|2.5|2.55|2.5|2.5|2.475|2.475|2.525|2.5|2.55|2.5|2.225|2.475|2.475|2.525|2.775|2.9|2.95|2.575|2.5|2.5|2.5|2.55|2.55|2.625|2.65|2.775|2.8|2.8|2.8|2.75|2.75|2.9|2.925|2.95|2.9|3.125|3.125|3.025|3.075|3|2.775|2.775|2.775|2.875|2.925|3.125|2.925|3.225|3.225|3|3|3.075|3.05|3.175|3.25|3.425|3.3|3.225|3.05|3.2|3.825|3.975||3.35|2.725|2.475|||2.375|2.375|2.425|2.25|2.3|2.425|2.4|2.425|2.5|2.5|2.5|2.55|2.675|2.8|2.8|2.7|2.3|2.275|2.275|2.45|2.425|2.575|2.575|2.55|1.9|1.85|1.875|1.875|1.95|2.025|2.025|2.2|2|1.95|1.875|1.975|1.875|1.825|1.775|1.9|1.85|1.875|1.825|1.825|1.825|1.825|1.85|1.9|1.925|2.025|2.075|1.825|1.85|2.025|1.825|2|2.875|2.775|2.425|2.425|2.325|2.25|2.475|2.225|2.175|2.075|1.725|1.65|1.875|1.875|1.875|1.85|2.175|1.7|1.45|1.375|1.275|1.3|1.425|1.425|1.35|1.175|1.225|1.275||1.275|1.275|1.275|1.275|1.325|1.325|1.3|1.325|1.325|1.3|1.225|1.2|1.5|1.25|1.25|1.2|1.1|1.05|1.025|1|1|1.05|1.075|1.075|1.075|1.025|1.125|1.125|1.025|1.025|1.025|1|1.05|1.1|1.175|1.175|1.175|1|1.175|1.225|1.225|1.225|1.225|1.225|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|1.45|1.45|1.425|1.425||1.425|1.425|1.35|1.35|1.35|1.325|1.45|1.45|1.475|1.525|1.525|1.525|1.525|1.525|1.525|1.55|1.55|1.65
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.494|4.568|4.496|4.7|4.668|4.764|4.786|4.808|4.85|4.712|4.616|4.588|4.64|4.612|4.678|4.65|4.71|4.832|4.848|4.858|4.804|4.888|4.84|4.792|4.788|4.69|4.854|4.8|4.8|4.888|4.922|4.972|4.996|4.94|4.9|4.97|4.904|5.05|5.035|5.035|5.02|5.095|5.075|5.32|5.39|5.33|5.205|5.125|5.2|5.185|5.325|5.285|5.31|5.26|5.28|5.31|5.31|5.225|5.41|5.1|4.963|5.015|5.06|5.085|4.97|4.84|4.758|4.668|4.723|4.695|4.68|4.36|4.295|4.537|4.61|4.645|4.678|4.66|4.652||4.65|4.66|4.6|4.68||4.737|4.765|4.635|4.503|4.57|4.59|4.695|4.6|4.628|4.6|4.588|4.45|4.478|4.565|4.503|4.322|4.105|4.245|4.402|4.49|4.54|4.548|4.7|4.817|4.843|4.87|4.795|4.9|4.835|4.817|4.955|4.933|4.947|4.975|5.05|4.987|4.902|5.045|5.13|5.13|5.075|5.12|5.13|5.23|5.215|5.21|5.21|5.065|5.045|5.06|5.025|5.085|5.07|5.07|5.05|5.055|5.05|4.942|4.97|5.04|4.867|5.01|4.99|5.03|4.973|5.025|5.125|5.045|5|5.03|5|5.02|4.96|5.02|4.915|4.89|4.768|4.832|4.872|4.865|4.843|4.697|4.575|4.625|4.4|4.375|4.407|4.5|4.485|4.485|4.58|4.638|4.59|4.725|4.655|4.695|4.923|4.918|4.947|4.888|4.96|4.947|5|4.933|4.982|4.92|5.09|4.928|4.878|4.93|4.798|4.803|4.765|4.8|4.838|4.91|4.942|4.907|4.965|4.978|5|5|4.553|4.612|4.6|4.518|4.603|4.768|4.718|4.71|4.955|4.763|4.878|4.907|4.768|4.737|4.867|4.76|4.725|4.647|4.39|4.378|4.29|4.215|4.47|4.6|4.42|4.548|4.435|4.572|4.43|4.36|4.205|4.34|4.195|4.21|4.197|4.207|4.213|4.562|4.56|4.49|4.598|4.29|4.02|4.122|4.312
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.36|14.06|14.4|14.6|14.75|14.82|14.93|14.89|15|15|15.1|15.1|14.9|15|14.7|13.98|13.94|13.96|13.85|13.97|14|13.86|13.91|13.85|13.7|13.47|13.76|13.72|14|13.8|14.07|14.1|13.98|14.22|14.2|14.2|14.05|14.15|14.11|14.3|14.1|14.16|14.07|14.74|14.63|14.95|14.55|14.26|14.5|14.41|14.4|14.24|14.24|14.13|13.9|14.21|13.6|13.48|13.31|13.31|13.49|13.29|13.5|13.6|13.54|13.64|13.6|13.37|13.48|13.55|13.77|13.55|12.97|12.99|12.76|12.41|12.55|12.64|12.55||12.86|12.72|12.74|12.67||12.8|12.74|12.95|12.9|12.94|12.7|12.65|12.65|12.52|12.58|12.65|12.56|12.92|12.99|12.75|12.79|12.55|12.59|12.97|13.05|13.22|13|13|13.3|12.88|12.94|13|12.88|13.3|12.9|13.02|13.35|13.4|13.41|13.18|13.55|12.8|13.25|13.41|13.9|14.04|13.61|13.08|12|11.31|11.2|11.1|11.14|11.25|11.35|11.44|11.03|10.99|11.2|11.39|11.15|11.21|11.33|11.37|11.69|11.5|11.39|11.5|11.05|10.79|10.88|10.93|10.9|11.01|11|11.01|11|10.9|11.29|11.31|11.17|10.92|11|11|11.21|11.29|11.24|11.15|11.49|11.1|10.87|11.04|11.1|11.2|11.12|11.3|11.41|11.42|11.07|11.05|11.05|11.25|11.3|11.18|11.38|11.42|11.57|11.6|11.6|11.21|11.5|11.4|11.4|11.4|11.4|11.3|11.3|11.23|11.37|11.6|11.2|11.15|11.3|11.36|11.51|11.12|11.1|11.09|11.04|11.25|11.24|11.37|11.41|11.58|11.5|11.55|11.41|11.6|11.72|11.49|11.44|11.44|11.45|11.56|11.4|11.4|11.45|11.6|11.6|11.71|11.95|11.95|11.75|11.8|11.8|11.94|11.6|11.71|11.91|11.96|12.02|12.15|12.26|11.98|11.9|12.15|11.8|11.8|12.2|11.56|11.7|11.68
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.25|29.08|28.96|29.15|29.3|29.17|29.25|29|29.06|28.33|29.05|28.88|29.04|29.25|28.6|28.08|28.42|27.67|27.8|27.94|27.44|26.75|26.78|26.3|27.06|26.3|27.73|27|27.5|27.95|28.5|27.68|28.48|26.95|27.31|27.22|27.66|28|27.9|26.8|26.9|28.01|28.4|28.99|29|29.03|28.75|29|29.2|28.87|28.9|28.49|28.16|28|27.3|27.25|27.6|27.6|27.6|27.7|28.25|27.5|26.8|26.9|25.8|25.5|25.22|25.32|25.9|25.05|25.6|25.35|25.18|25.11|25.97|25.5|25.5|25.75|25.1||25|25.2|24.96|25.6||25.15|25.45|24.98|24.75|24.91|25|25.25|25.1|25|24.79|24.73|23.95|23.88|23.98|24.1|24.97|22.9|23.78|22.66|23.85|23.7|22.83|23.88|24|23.88|23.03|23.08|23.01|22.81|23.23|24.23|25|24.69|25.26|25.75|25.05|25.4|25.38|25.25|25.07|24.71|25.39|25.74|25.55|25.56|25.05|25.18|25.4|25.5|25.3|25.49|24.8|24.78|24.5|24.2|24.3|24.12|24|24.66|24.77|25.1|25.41|25.36|25.55|24.77|25.78|25.76|25.88|25|24.22|24.65|25.24|25.35|24.45|24.55|24.4|24.3|24.52|24.2|23.24|22.95|22.38|21.88|22.39|22.38|22.58|22.48|23.06|23.43|24.11|24.48|24.19|24.19|24.88|24.78|25.45|25.2|25.8|25.8|25.8|26.25|25.8|25.99|25.4|26.17|25.25|24.84|23.74|23.6|23.16|22.54|22.49|22.31|22.68|22.89|22.79|23.4|23.85|24|23.45|23|22.26|21.76|22.09|21.69|22.2|22|22.99|23.81|22.89|24|24.24|24.07|24.99|24.4|24.38|24.8|24.27|23.35|22.41|21.05|20.59|20.98|21.5|22.22|22.49|23.03|22.43|21.99|23|21.57|20.96|21.31|22.2|22.95|22.95|23.36|23.5|22.7|24.44|24.9|24.14|24|23.4|22.9|24.64|25.94
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|14.85|14.8|14.8|14.85|14.8|14.6|14.64|14.75|14.795|14.885|14.97|14.99|14.995|14.815|14.7|14.8|14.83|14.79|14.815|14.79|14.76|14.8|14.81|14.9|14.645|14.6|14.7|14.7|14.9|14.85|15.085|15|15.01|15.11|15.025|14.85|14.95|14.87|14.815|14.89|14.94|14.9|15.05|15.15|15.35|15.29|15.18|15.025|14.9|14.89|14.92|14.95|14.805|14.755|14.9|14.89|14.92|14.765|14.81|14.865|14.82|14.9|14.9|14.95|14.94|14.9|14.85|14.75|14.85|14.75|14.85|14.54|14.56|14.615|14.9|15.1|15.1|15.2|14.98|14.94|14.83|14.84|14.8|14.6|14.68|14.665|14.545|14.65|14.8|14.5|14.31|14.155|14.4|14.845|14.97|14.81|14.69|14.79|14.4|14.4|14.16|14.13|14.365|14.31|14.44|14.5|14.515|14.77|14.8|14.85|14.83|14.84|14.91|14.75|14.86|14.95|14.95|14.95|14.95|14.85|15|14.98|14.85|14.98|14.95|14.85|14.81|14.845|14.81|14.8|14.86|14.86|14.95|15.03|14.99|14.82|14.7|14.655|14.695|14.61|14.46|14.59|14.3|14.8|14.525|14.54|14.75|14.66|14.6|14.6|14.65|14.8|14.8|14.59|14.98|15.235|15|14.8|14.83|14.625|14.7|14.55|14.8|14.74|14.55|14.35|14.33|14.24|14.295|13.68|13.99|14|13.915|13.75|14|14|14.04|14.11|13.9|13.8|14.15|14.25|14.26|14.16|14.25|14.35|14.3|14|14|14.25|14.39|14.45|14.27|14.25|14.18|13.95|13.95|13.8|13.9|13.955|14.035|14.1|14|13.86|14|13.75|13.5|13.35|13.6|13.5|13.4|13.5|13.75|13.85|13.63|13.94|13.94|13.995|14.13|14.09|14|14|13.945|13.88|14|13.6|13.5|13.83|13.68|14.175|14.3|14.54|14.85|14.79|14.65|13.95|13.99|13.92|14.02|13.8|13.9|14.2|14|14.09|14.205|14.73|14.4|14.7|14.25|14.4|14.3|14.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|563.37|564|562.81|561.89|563.5|563.5|554|540|541.27|540.5|552.79|538.75|547.61|542.57|533.75|542.52|532.88|520|532.52|523.5|523.48|532.76|525|532.46|518|517|522.7|540|548.7|540|557.16|543|543|550|564|562.3|566|570|590|574.7|576.76|574.7|570.88|577.5|590|575|577|581|577.24|575.78|583.59|584|583.99|583.99|580|582.12|575.56|575.42|580.99|589.5|586.27|586.97|585|582.9|576|583|582|578.5|586.5|585|590.2|586.93|597.29|599|613.55|605|609.5|590||590.5|607.83||||606.63|600|600|605|605|590.5|602.5|602.5|603.5|600|602.5|602.5|602.5|600|600|602.5|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|543.5|545|550|550|552.5|551|565|532.5|532.5|530|541|522.5|510|510|488.5|484|484|484|470|445|430|402|396|388|388.5|388.5|389||391.5|391.5|391.5|391.5|391.5|391.5|391.5|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|396|396|396|396|396|396|400|405|400|400|400|397.5|400|400|400|400|402.5|404|407.5|407.5|410|410|413.5|411|410|411.5|411.5|411.5|412.5|412.5|412.5|410|410|407.5|407.5|405|402.5|402.5|405||405|405|408.5|409.5|411|413.5|412.5|416|413.5|413.5|413.5|413.5|412.5|407.5|407.5|411.5|416.5|418.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|51.7|51|51.15|52.25|52.25|51.95|51.995|52.75|53|52.25|52.75|52|53|52.75|52.75|53|52.9|53|52.75|52|51.25|51|51.75|51.25|51.25|51|51.25|51|51.45|51.5|51.25|51.5|50.75|51.5|50|49.65|50.45|50.75|50.25|50.78|51.25|50.75|50|50|50.5|50|50.5|50|51|50.5|50.5|51.887|52|52.5|52.75|52.75|52.75|51.5|52.75|52.5|51.5|52|52.75|53|52|52|53|53|53|53|52.75|52.75|51.5|51.5|51.5|52|53|52.25||53.75|53|52.25|||53.5|53.5|53.9|53.5|53|51.5|50.1|49.5|48.65|48.1|48.1|47.75|48.25|47.66|47.5|47.801|47.462|46.85|46.78|47|47|47.25|46.25|46.75|47|47.25|46.5|46.5|46.5|45.9|46|46.25|46.25|46.987|47|46.9|47|46.75|47|47|47|46.5|46.25|46|46|46.75|47|46.25|46.55|46|47.25|46.5|46.25|46.25|47|47|46.25|46.25|46.598|47.25|46.25|45.861|45.5|45.5|45.75|46|45|44.75|44.5|45|46.75|46.901|47.25|46.75|46.15|46.25|46.25|46|46|46|45.75|45.25|45.601|46||46|45.75|45.75|46.25|46.25|46.5|46.75|46.25|47|47.25|47.5|47|47.005|47.9|47.25|47.505|47.85|48|48|48|47.5|47.5|47.5|47.5|47.1|47.5|47.25|48.5|48.5|47.101|47.899|47.9|47.25|47.1|48.6|47.25|47.1|46.85|46.25|47.25|47.75|47.6|46.5|47.25|47.75|47.5|47.6|47.75|48.5|47.501|48.25|47.75|46.551|46.551|47|47.226|46.25|46.5|46.977|46.5|47.75|48.236|47.5|47.265||49|49.25|47|46.25|48.9|48.5|47.5|47.25|47.75|48.753|50.25|48.75|47.75|46.75|48|47|49|49.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.84|8.77|8.68|8.89|8.86|8.86|8.78|8.85|8.81|8.86|8.9|8.79|8.76|8.71|8.64|8.61|8.55|8.55|8.53|8.5|8.5|8.47|8.5|8.46|8.47|8.48|8.5|8.62|8.62|8.3|8.25|8.37|8.28|8.21|8.26|8.31|8.38|8.39|8.38|8.44|8.35|8.05|8.23|8.48|8.55|8.58|8.63|8.62|8.51|8.5|8.65|8.8|8.9|8.88|8.71|8.78|8.84|8.8|8.7|8.69|8.76|8.78|8.79|8.75|8.55|8.8|8.77|8.64|8.51|8.61|8.76|8.8|8.7|8.76|8.7|8.71|8.79|8.76|8.6||8.56|8.64|8.59|8.51||8.36|8.41|8.73|8.57|8.43|8.34|8.36|8.25|8.38|8.34|8.32|8.21|8.19|8.13|8.07|8|7.99|7.91|7.92|7.92|7.93|7.84|7.79|7.84|7.7|7.84|7.8|7.97|7.79|7.68|7.83|7.96|7.88|7.83|7.71|7.71|7.77|7.86|7.87|7.8|7.86|7.74|7.8|7.81|7.78|7.74|7.83|7.89|7.89|7.92|7.87|7.8|7.83|7.94|7.8|7.82|7.95|7.83|7.89|7.9|7.8|7.7|7.72|7.7|7.7|7.79|7.62|7.45|7.47|7.45|7.35|7.4|7.5|7.65|7.58|7.64|7.42|7.49|7.45|7.38|7.39|7.42|7.41|7.4|7.24|7.22|7.17|7.33|7.32|7.44|7.5|7.42|7.3|7.21|7.13|7.16|7.16|7.16|7.06|6.94|6.9|6.56|6.63|6.69|6.71|6.64|6.71|6.8|6.7|6.7|6.62|6.8|6.76|6.68|6.84|6.9|6.99|6.82|6.75|6.67|6.54|6.3|6.11|6.15|6.11|6.08|6.16|6.19|6.3|6.28|6.15|6.35|6.46|6.52|6.66|6.66|6.69|6.66|6.64|6.72|6.56|6.49|6.68|6.61|6.79|6.79|6.75|6.69|6.77|6.74|6.6|6.39|6.48|6.55|7|7.1|6.94|6.89|6.84|6.84|6.86|6.84|6.89|6.98|6.78|6.79|6.84
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36.375|36.625|36.625|36.75|37|37|36.75|36.25|36.75|36|35.125|34.125|34.125|33.5|34.25|34.25|34.25|32.875|32.375|32|32.5|33.625|31.25|30.875|30.875|30.875|30.5|30.875|30.875|30.875|30.875|30.625|31.125|31.25|31.25|31|32|32.125|31.75|32.125|32.25|32.5|32.5|32.5|32.5|32|32|32.25|29.75|29.5|30.25|30.25|30.25|30.75|30.5|30.25|30.25|29.75|30.25|32.25|33.5|33.5|33.5|32.25|32|33.25|33|32.25|31|31.25|31.25|32.5|30|30.25|30.5|30.5|30.75|31||31|30.75|30.75|||30.25|29.5|31.5|32.25|32.25|32.75|33|33|34|34.25|34.5|34.5|34.5|34.75|34.75|34.5|32|33.75|34.5|34.75|35.25|35.5|35|35.25|36.25|36.25|36.25|36.5|37|37.5|37.5|37.75|38|38|38.25|38|37.5|37.25|36.75|36.75|36.75|36|36.75|36.75|36.75|37|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37|37.25|37.25|37.75|37.75|37.75|38|37.25|37.75|38|37.75|37.25|37|37.25|37.25|37.5|37.25|37|37|37.25|37.5|37.5|37.75|37.75|38.25|36.75|36.75|37.25|37|37.5|37.75||37.75|37.75|37.5|36|36|36|35.75|35|34.75|34.75|34.75|34.75|35|35.25|34.25|34.25|34.5|34.75|34.5|33.25|33|33.25|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|33.5|32.5|31.25|31.25|31.25|31.25|31.25|31.25|31.5|31.5|31.25|31|31|31|31.25|31.25|31|30.75|32.25|32.25|32.5|33.25|33.75|33.75|33.75|33.75||33.75|33.5|32.25|32.25|32.5|32.75|32.75|32.75|32.5|32.5|32.5|32.75|32.25|32.75|30.75|31|31.75|33
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|48.5|49|50.5|50.75|50.75|46|43|41.75|40|39.5|39.5|39|39|39|40|40|40|40.5|42.5|42.5|42.5|36.5|35|32.25|32.25|32.25|32.25|32.75|33.25|34|35.25|35.75|36.75|36.75|37|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38|38|38|38|37|37|37|37.5|37.5|38|38|38|38|38|38|38|38|38|37.25|37.25|37.25|37.5|37.75|37.75|38.5|38.5|38.5|39|39.5|39.5|41.25|42|42.25|39.75||35.5|34.25|34.25|||33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|32.5|32.5|33|33|33|33|33|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.5|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|27.5|27.5|27.5|28|28|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.75|25.5|24.75|24.25|24.25|24.25|24.25||24.25|24.25|22.5|22.5|23.25|23.5|23.5|23.5|24.5|24.5|25|25|25|25|25.75|25.75|25.75|26|26|26|26|26|26|26|26.5|26.5|29.25|29.5|30|30|30|30|31.25|32.75|29.38|26.88|23.75|22.5|22.5|22.5|22.5|22.5|22.5|23.75|23.75|23.75|21.25|22.5|25|25|25|25|25|25|23.75|27.5|27.5|27.5|27.5|26.25|25.5|21.75|21.75|21.75||23.25|23.25|25|25.5|24.25|24.5|24.5|25|25|25.75|25.75|25.75|25|25|27.5|29|29.5|31
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.7|13.2|12.3|12|11.85|11.6|11.75|12|11.8|11.4|11.3|11.45|11.05|11|11.3|11.1|11.25|11.2|11.65|11.45|12.15|11.55|11.7|11.3|11.45|11.6|10.85|11|11.35|12.05|12.35|12.95|13.25|12.25|12.4|11.7|11.6|11.65|11.7|11.7|11.9|12|12|12.8|12.95|12.95|13.2|12.1|12.2|11.9|12.1|13|12.85|13.2|13.2|13.25|13.5|13.3|13.3|13.8|13.5|14.3|14|13.5|13.9|12.95|12.95|13.1|13.4|13.5|13.7|10.8|10.5|10.95|10.9||11|10.85|10.25||10.3|10.2|10.3|10||10.3|10.3|10.15|9.85|10.25|10.05|10.25|10.25|10|10.1|10|10.25|10.25|10.3|10.5|10.25|10.5|10.3|10.5|10.4|10.25|10.9|10.9|10.8|10.65|10.85|10.4|10.4|10.65|10.4|11.1|10.9|11|11.8|11.85|11|11|10.65|10.5|10.5|11|11.9|11.5|11.45|11.15|11.4|11.95|11.25|11.9|11.95|11.45|11.95|11.5|11.95|11.7|12|12.4|11.5|11.5|11.6|12.35|11.7|12|12.4|12.6|12.6|12.4|12.3|12.5|12.15|12.6|12.6|11.95|11.75|12.5|12.7|12.6||12.3|12.2|12.2|12|12|11.25|12|12.2|12|12|12.5|11.6|12|12.25|12|12.4|11.5|12.5|12.5|12.5|12.8|12.8|12|12.45|12.75|13|13|13.15|13.4|13.8|13.4|13.6|13.6|13.9|14.05|15|14.6|14.15|13.6|13.55|14|13.55||13.5|13.3|13.7|13.2|13.1|13.5|14.5|13.9||14.1|13.95|13.5|13.5|12.8||13|13.2|13.2|13.2|13.95|13.75|14|15.5|14.3|14.3|14.2|14.8|14.85|13.5|14|13|13.5|13.6|13|13.9|14|13.7|13|12.5||12.5|12.85|12.1|12|13.5|13.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.528|5.48|5.433|5.65|5.7|5.784|5.64|5.678|5.398|5.376|5.386|5.371|5.44|5.48|5.469|5.468|5.45|5.471|5.41|5.361|4.99|4.93|4.915|4.806|4.788|4.74|4.836|4.8|4.81|4.84|4.912|5.046|5.075|5.09|5.19|4.948|4.62|4.683|4.55|4.585|4.576|4.651|4.667|4.774|4.746|4.811|4.833|4.734|4.741|4.74|4.761|4.792|4.798|4.749|4.756|4.781|4.8|4.773|4.76|4.818|4.83|4.855|4.949|4.94|4.925|4.83|4.98|4.89|4.798|4.762|4.785|4.664|4.588|4.588|4.59|4.65|4.64|4.74|4.61|4.56|4.551|4.52|4.548|4.508|4.485|4.54|4.53|4.52|4.461|4.58|4.516|4.589|4.581|4.579|4.396|4.379|4.28|4.247|4.269|4.299|4.246|4.104|4.186|4.234|4.34|4.443|4.451|4.4|4.572|4.601|4.526|4.521|4.59|4.535|4.577|4.668|4.64|4.561|4.456|4.531|4.595|4.88|4.865|4.882|4.9|4.981|5.004|4.946|4.9|4.88|4.945|4.9|5.025|5.062|5.069|5.07|5.05|5.019|5.049|5|5.07|5.001|4.803|4.891|4.778|4.73|4.84|4.71|4.646|4.45|4.57|4.6|4.467|4.47|4.472|4.48|4.35|4.309|4.339|4.23|4.217|4.151|4.24|4.221|4.13|4.047|3.965|3.92|3.9|3.85|3.745|3.71|3.73|3.75|3.801|3.903|3.8|3.731|3.75|3.72|3.749|3.87|3.989|3.919|3.947|3.9|3.869|3.819|3.74|3.729|3.799|3.85|3.84|3.846|3.784|3.604|3.664|3.67|3.651|3.823|3.937|3.95|3.818|3.838|3.79|3.766|3.73|3.681|3.749|3.674|3.784|3.955|4.11|4.214|4.238|4.4|4.36|4.44|4.361|4.354|4.398|4.463|4.359|4.35|4.151|3.982|3.98|3.812|3.783|4.02|4.058|4.039|3.901|4.164|4.255|4.073|3.987|4.018|4.149|4.112|4.16|4.002|4.123|4.104|4.304|4.391|4.248|4.27|4.547|4.073|4.152|4.263
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.42|2.4|2.35|2.38|2.43|2.38|2.4|2.43|2.37|2.4|2.38|2.41|2.38|2.36|2.36|2.35|2.37|2.38|2.36|2.37|2.35|2.34|2.37|2.34|2.37|2.25|2.2|2.16|2.17|2.24|2.3|2.26|2.27|2.22|2.28|2.26|2.27|2.27|2.3|2.29|2.3|2.35|2.33|2.38|2.39|2.41|2.39|2.35|2.32|2.37|2.36|2.38|2.39|2.35|2.34|2.36|2.24|2.18|2.23|2.19|2.2|2.2|2.18|2.19|2.12|2.14|2.19|2.18|2.2|2.18|2.21|2.18|2.19|2.22|2.2||2.16|2.08|2.03||2.07|2.05|2.05|2.07||2.05|2.04|2.05|2.03|2.03|2.05|2.03|2.04|2.05|2.05|2.03|2|2.02||2.04|2|2|2|2|2|1.97|2.01|2.03|2.08|2.1|2.1|2.01|2.07|2.08|2.08|2.11|2.12|2.12|2.08|2.11|2.09|2.13|2.15|2.18|2.18|2.15|2.21|2.24|2.22|2.26|2.25|2.24|2.27|2.25|2.28|2.29|2.23|2.22|2.23|2.24|2.21|2.24|2.22|2.27|2.25|2.25|2.26|2.26|2.24|2.22|2.23|2.21|2.25|2.22|2.26|2.23|2.23|2.25|2.23|2.29|2.23|2.24|2.25|2.25|2.24|2.16|2.18|2.14|2.13|2.15|2.16|2.1|2.25|2.17|2.19|2.15|2.14|2.1|2.09|2.11|2.11|2.14|2.15|2.15|2.14|2.15|2.16|2.16|2.17|2.14|2.2|2.18|2.19|2.16|2.17|2.17|2.17|2.17|2.15|2.17|2.19|2.15|2.16|2.11|2.07|2.1|2.1|2.09|2.1|2.09|2.1|2.08|2.15|2.12||2.15|2.16|2.17|2.18|2.2|2.13|2.13|2.1|2.1|2.06|2.06|2.05|2.08|2.06|2.13|2.11|2.1|2.07|2.06|2.08|2.1|2.04|2.05|2.1|2.01|2.06|2.09|2.11|2.11|2.14||2.13|2.2|2.09|2.14|2.15|2.2
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|379.8|373.7|374.4|370.5|371.6|357.4|355.6|351|356.13|355.2|345|357.7|362.87|350.2|348.2|359.1|376.6|383.1|387.4|388.7|372.2|367.51|367.1|364.62|366.54|357.2|370|364.3|367.2|368.8|378.02|381.7|391|387.2|382.2|378.5|384.3|387.6|388.6|390.5|389.9|396.9|407.8|404.9|406.6|403.3|403.9|406.2|407.9|405|403.6|413|410|410|405.4|401.24|402.96|407.4|407|409.71|413.8|411.89|409.49|406.4|407.4|406|410|409.8|411.3|407|409.1|429.29|433.2|434.5|438.1|439.93|452.8|460||459.9|457.75|457.3|||459.9|453.2|452.4|450|444.17|450.5|447|440.4|450.76|448.5|443.3|436.9|431.9|425|420|414.2|415.5|412.5|415|418.7|419|424|422|420.6|430.9|429.5|406.5|409.58|409|410.16|413.1|424|426.1|425.11|430.6|427.1|435|420.6|424.9|429.2|416.4|428|417.5|407.4|408.2|405.1|403.5|404.3|407.6|403.1|420|417.8|400|394.8|398.8|404.1|435.5|446.3|446.6|444.74|446.3|443.8|449.3|440.9|440.95|442.1|441|441.8|440|466.77|473.6|479|485|494|500|497.1|499.9|493.9|501.5|503.5|501.5|493.7|487.2|490.2||480.2|478.9|486.11|488.3|489.4|493|486.8|475.6|471.7|472.3|469.6|463|469.4|472|476.2|478|485.5|487.8|490.6|485.7|487.2|487.8|499.04|508.5|521|510|499.8|501|497.3|513|519.5|527|517.5|509|517|523.5|519.5|494.8|502|495.4|492.3|488.5|508|517.5|524.5|542|557|539|535.5|542.5|544|547|551.5|541|544.5|531|500|487.4|510.64|503.5|507.5|509.5|493.7|487.1||486.2|475.9|458|459.3|461.7|466.5|488.6|495.5|497.9|496|518.07|507|493.3|493.3|478.4|489.8|490.4|506.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|241|246.5|247.5|255|256.5|258|250|249|248.5|249|249|249|246|246|246|248|231|230|225|225|227|217.5|216|213.5|211|204.5|207.5|214|221|231.5|232.5|232.5|232.5|232|232|232|230|236|227.5|227.5|232.5|232.5|233|233|233|224|221|231.5|234|234|231|228.5|235|235|231.5|234|222|217.5|220.5|221.5|230|236|252.5|247.5|248.5|243|241|241|240|238.5|238.5|233.5|221.5|210|208.5|201|197.5|200.5||200.5|200.5|200.5|||200|200.5|201|200|204|210|211|211.5|207.5|210|216.5|216.5|217.5|211|210|212.5|199|196|202|200|182.5|172|167.5|168.5|168.5|167.5|161.5|162|169|170.5|170|170|170|171|171|166|161.5|161.5|161.5|161.5|167.5|167.5|168|167.5|167.5|167.5|162.5|166.5|169|165|170|168.5|171|171|166.5|163.5|162.5|161.5|163.5|160|162.5|151.5|152.5|151|153.5|143.5|142.5|146|138.5|131|123|123|120.5|120.5|120.5|120|120|122.5|122.5|117.5|117.5|117.5|117.5|117.5||117.5|116|116|116|116|117|116.5|116|112.5|111.5|111.5|113.5|113.5|113.5|112.5|113.5|113.5|112.5|113.5|112.5|112.5|112.5|114.5|113.5|112.5|112.5|112.5|112.5|113.5|113.5|113.5|113.5|112.5|109.5|109.5|109.5|110|109.5|107.5|105|101.5|101.5|101.5|105|105|106.5|106.5|106.5|112|110.5|110.5|110.5|106.5|112.5|106|104.5|104.5|100|101.5|106.5|106.5|108.5|109.5|110.5||110.5|109|109|110.5|107|107|108|108.5|104.5|104|98.5|98.5|97.5|92.5|85.5|86.5|88.5|88.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|8.125|8.75|8.75|8.75|8.75|8.75|8.875|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5|7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|21.18|20.99|20.27|20.77|20.99|21.27|20.92|21.33|21.42|21.21|21.23|21.11|21.09|21.08|20.96|21.07|21.02|21.23|20.99|21.14|20.87|20.72|21.13|20.9|20.31|19.65|20.06|19.07|19.47|20.66|21.22|21.03|21.03|20.88|20.93|20.86|20.86|20.86|20.97|20.59|20.02|20.66|20.91|21.76|21.61|21.64|21.58|21.28|20.57|20.42|20.56|20.71|20.93|19.58|18.54|18.17|18.6|18.48|18.52|18.65|18.61|18.54|18.38|18.3|18.31|18.45|18.69|18.41|18.58|18.58|18.7|18.59|18.25|18.51|14.43||18.77|19.06|18.67||18.52|18.35|18.41|18.68||18.82|18.86|18.74|18.44|18.6|18.56|18.58|18.3|18.34|18.34|18.55|18.55|18.28||18.07|17.63|16.99|16.88|17.31|17.06|16.78|16.45|16.77|17.24|17.17|16.95|16.83|17.49|17.42|17.52|17.75|17.7|17.76|17.72|17.79|17.52|17.7|17.29|17.56|17.55|17.51|18.63|18.67|18.43|18.51|18.32|17.88|18.05|18.27|18.48|18.86|18.64|18.31|17.98|17.87|17.87|17.59|17.49|17.33|17.45|17.48|17.41|17.26|17.35|16.88|17.17|17.45|17.28|16.99|17.13|17.06|17.04|17.02|17.06|16.95|16.98|16.63|16.93|17.16|16.95|17.08|16.38|15.9|16.06|15.68|15.73|15.74|16.17|16.27|16.88|17.31|16.65|16.35|16.27|16.21|15.85|16.79|17.29|17.22|17.39|16.97|16.91|17.08|16.94|16.97|17.07|13.32|17.13|16.05|15.37|14.66|14.67|14.81|14.83|15.22|15.13|15.37|15.13|15.06|14.87|14.87|14.56|14.37|14.53|11.3|14.61|14.94|15.51|15.9||15.95|15.64|15.75|15.92|16.02|15.73|16.13|15.91|15.74|15.51|15.06|14.78|14.8|14.42|15.23|15.24|14.64|14.69|14.61|14.85|14.19|13.6|13.48|14.24|13.69|14.34|14.76|14.85|14.63|15.71|15.64|15.06|15.39|14.55|13.9|14.43|15.08
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|310.458|302.453|292.065|303.475|310.778|312.564|317.61|319.143|332.086|333.108|334.811|322.038|324.082|328.68|340.601|355.928|361.718|361.377|362.059|360.015|364.783|355.928|355.247|346.391|338.727|328.68|334.129|333.959|338.813|342.304|348.094|363.08|370.233|369.552|371.595|371.255|366.146|371.595|365.805|361.718|364.443|360.015|362.74|353.203|352.862|353.884|357.631|358.993|361.718|356.609|366.146|372.617|368.189|361.377|366.146|361.377|367.168|350.819|352.522|361.377|350.819|344.007|354.906|355.587|360.514|372.277|382.495|379.089|381.132|369.913|368.53|366.146|359.334|365.465|367.849|374.661|382.835|388.423||389.988|389.307|387.263|||377.386|381.473|381.132|375.001|372.958|372.277|386.241|389.988|385.051|395.438|394.756|389.215|392.372|387.944|400.206|380.792|371.255|364.211|364.102|364.443|360.356|365.124|359.429|350.819|359.334|359.674|348.435|335.662|357.29|357.631|359.334|348.683|346.732|323.571|319.793|322.89|313.353|312.842|334.763|334.64|330.723|335.72|333.618|340.601|339.988|341.282|339.238|337.195|350.819|352.123|349.797|351.5|344.347|338.898|349.456|358.653|383.857|379.77|371.255|375.683|382.495|395.097|404.933|415.533|419.961|407.018|409.402|408.04|408.721|418.258|420.301|419.62|405.996|398.844|400.206|394.075|379.77|373.298|378.067|387.263|383.516|371.541|366.486|347.413||347.515|331.559|330.212|345.369|347.413|349.116|370.914|371.17|352.862|344.688|351.159|344.007|351.841|365.465|372.617|363.762|359.334|354.906|357.631|349.456|340.601|353.203|362.74|369.833|375.683|376.704|352.522|384.879|387.263|400.547|410.424|411.446|418.258|412.468|425.751|419.961|409.743|402.59|392.713|395.097|391.691|405.315|402.931|420.301|420.983|432.904|452.318|448.571|459.13|456.064|439.034|432.904|443.803|439.375|433.585|430.935|417.863|422.345|418.598|411.446|429.157|438.694|423.707|409.402||416.895|399.184|385.219|380.792|392.713|378.067|396.119|411.105|424.048|416.895|438.013|436.991|409.743|396.865|394.416|351.841|359.674|379.77
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|495|495|492.5|492.5|492.5|492.5|492.5|490|492.5|495|495|495|495|492.5|490|490|495|507.5|507.5|507.5|507.5|507.5|507.5|498|430|430|430|435|442.5|437.5|447.5|447.5|447.5|447.5|442.5|430|427.5|425|430|427.5|437.5|432.5|437.5|442.5|470|470|467.5|467.5|465|467.5|467.5|467.5|460|460|460|460|460|460|460|462.5|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|452.5||452.5|455|465|||465|465|467.5|475|490|490|490|497.5|497.5|495|507.5|510|515|472.5|465|457.5|445|445|445|427.5|427.5|427.5|427.5|427.5|415|405|400|397.5|397.5|387.5|382.5|382.5|382.5|375|370|360|365|365|365|365|365|362.5|385|362.5|357.5|340|340|340|340|330|330|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|322.5|322.5|322.5|320|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5||317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|315|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|292.5|292.5|292.5|292.5|290|297.5|297.5|297.5|297.5|297.5|297.5|295|290|295||295|289|289|292.5|292.5|308|308|308|308|308|308|308|308|308|310.5|312.5|315|325
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|439.9|440|437.9|438.3|438.5|433.7|439.5|437.11|428.2|430.7|430|428|423.3|416.76|409.3|418.7|417.6|413.54|417.46|416.1|419.33|420.04|422.1|410.8|407.6|403.7|404.6|406.5|407|422|434.5|427.9|423.9|421.6|431.76|423.4|421.4|421|407.7|405.3|401.3|399.8|405|404.6|401.9|402.8|410|411.3|410|408.4|410.5|408.9|397.1|390|390.6|384|383|371.9|387|386|366.6|370.7|364|363.4|364.4|367.1|364.7|358.6|352.18|357.6|365.3|370.8|370.2|370.1|368.9|372.6|367.7|373.5||371.9|365|361.8|||359.3|359.3|352.8|346|350.4|341.7|337.7|339.5|335.6|335.2|333|324.4|332.8|328.3|319.7|315.3|308|285.9|281.9|280|278|275.2|272.1|274.1|275.9|278.6|273|274|284.3|275.64|279.5|287.2|295.6|291.9|295.3|290.4|294.7|296.9|299.6|296.8|293.8|290.1|297|303.7|307.6|303.5|302.5|312|315|312|316.7|314.7|310.9|310.8|310|308|310|303.1|298.8|298.6|295.5|285.6|288.1|291.6|293.5|291.2|297.2|296.7|290.8|297.4|291.3|291.7|287.6|292.2|281|281.5|270.1|273.7|268.1|268.3|256.4|242.6|234.5|235.2||237.3|239|243.4|246.35|251.8|247.2|251.1|244.2|240.4|246|247.4|249.8|253.26|257.8|262.3|263|264.1|265.5|264|264|262.2|258|256.2|260.7|259|248.1|245|256.9|275.62|288.4|292|291.3|302.5|282.7|283.4|271.3|267|250.7|257.9|247.9|247.6|248|265|270.1|270.1|283|288.4|286.2|289.8|289.5|290.8|296.1|292.9|284.5|285|284.5|281.6|285.2|296.6|307.4|309.9|303|299.3|302.1||286.4|287.8|288.8|300.4|310.5|305.7|321.6|340.6|351.7|357.9|354.5|362.3|354.4|355.7|342|356.9|361.6|362.9
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|261.7|261.1|256|265.9|267|266.8|266.1|268.7|272.1|272|273.7|274.9|277.4|268.51|270.5|272.2|269.1|275.1|276.9|275.4|271.3|271.5|276|276.4|282|272.9|268|272.1|276.9|278.4|280.5|277.4|276|276.6|278|276.5|272.8|280|272.9|274.5|273.1|273|270|272.8|276.1|273.1|272|273.5|276.2|267.5|280|280|279.4|281.9|283.6|281|289.2|283|282|280.5|280|282|280.1|282|284.8|281.31|282|280.4|284|280.5|282.5|281.75|286.8|284.9|282|277.9|282.2|289.3||289.3|288.1|284|||280.2|281.8|292.6|289.56|289.92|289|290|288|294|294.7|298.3|286.47|265.1|282|287.9|280.2|278|275.5|277.4|276.9|277|265|268.1|278.9|281.41|288.6|291.4|287.1|304.6|295.4|292.9|305.1|313.9|317.8|323|328.8|332.8|329|328|328.3|325.4|329.1|333.7|337|332.28|339|334.4|330|329.9|329.66|329.4|326.2|319.8|322.1|320.8|316|313.5|314.7|305.3|312|300|297|297.6|298.4|288.6|286.2|292.7|298.1|300|297.5|305.6|304.2|304.8|300.3|298.7|292|291.9|290.75|292|291.3|286.4|285|280.1|284.8||280.9|281.9|279.7|274.5|280.3|282.3|294|291|303.8|306.9|312|309|311.8|320.1|320|317.1|311.5|315.4|312.6|303.6|300.4|300|299.1|287|285|280.1|272.7|283.6|281.6|272|279.6|277.1|283.49|276|280.2|275.3|278.2|270.4|262.4|263|263.1|270.7|274.7|275.3|283|275.8|277.1|280.7|282|285|284|283.7|293.6|290.9|289|289.1|280.1|284.9|283|287.1|290.1|294|287.2|291.97||294.1|291.6|297.1|300.4|305.1|314.8|312.8|314|321.4|311.2|323.7|336.7|331.6|324|327.2|326.7|328|341.8
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|55|54.5|53.5|54.5|55|55|55.25|56.75|57.25|57|58|57.5|57.5|59|60|59|58.5|57.75|56.5|56.5|56.25|56.5|56.75|56|53.75|53.75|54.25|53.5|55.25|58|58.75|57.75|57.25|56|56.25|55.75|55.25|56.25|54.25|51.75|51.25|52|51|51|51|52|52.5|54|55.75|54.5|54.25|53.75|54|54.75|54.75|55.25|56|57.5|58.25|58.5|59|55.5|55.25|56.25|57.5|58|60|60.25|60|59.5|61.5|64|62.75|63.5|62.5||63|61.5|60||60|60.25|60|60||60|60|59.25|59|58.5|57.75|58.75|58|58|57.25|58.25|58.5|58.5|56.5|57.25|56|54.5|54.25|55.75|56|55.75|55|57|56|54.5|54.75|53.5|54.25|53.75|55.25|56.5|57.75|57.5|57.75|57|54.5|52.5|52|52.75|51.75|52|54|54.5|53|52|50.75|50.75|50.25|50.25|50|50.75|49.3|50.25|48.8|49.3|49.7|48.1|49.6|49|49.9|48.5|47.4|47.9|48|46.2|46|46.4|46.8|46.9|46.9|45.7|45.3|44.8|45|44.8|43.8|42.3|40.7|42.1|40.4|39.9|38.5|38.8|40.5|38|38.3|39|39.8|40|40.5|41.7|41.5|42.2|41.2|40.9|41.5|43.2|44|44.6|44.4|43.2|42.2|42.9|43|43.5|42|42.3|42.4|42.3|43.7|41.9|40|40.5|37.8|39.4|39.6|40.8|38.4|39.1|38.3|39.8|38.9|36.8|38|37.5|39.4|39|39.6|38.8||38.5|38.7|35.6|35.5|35|34.1|34.6|35|34.5|34.7|33.4|33.2|33.6|35.1|36.6|36|35.2|35.4|35.2|35.4|33.5|32.7|32.7|34.2|32.8|33.2|35|33.5|32.8|34.6||35.2|32.5|32.3|33|34.6|36.2
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|37.5||||45||37.5|||40|||40|50|42.5|||42.5||||||35|35||40||35|||||42.5|40||35|50|27.5|32.5||32.5||45|45|55|65|30|30|42.5|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|80|77.5|70|65|||80|70|62.5|67.5|62.5|70|100|87.5|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|||||75
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.53|1.51|1.55|1.52|1.56|1.56|1.57|1.58|1.57|1.53|1.57|1.51|1.55|1.49|1.48|1.49|1.46|1.5|1.5|1.53|1.52|1.56|1.56|1.52|1.52|1.4|1.49|1.61|1.64|1.68|1.74|1.71|1.72|1.76|1.76|1.7|1.76|1.73|1.7|1.69|1.69|1.71|1.64|1.7|1.7|1.72|1.72|1.71|1.77|1.76|1.67|1.73|1.71|1.71|1.72|1.71|1.75|1.75|1.77|1.7|1.72|1.72|1.75|1.69|1.71|1.74|1.78|1.77|1.82|1.78|1.8|1.81|1.83|1.83|1.83||1.83|1.85|1.76||1.79|1.8|1.8|1.8||1.82|1.83|1.8|1.8|1.84|1.94|1.88|1.85|1.81|1.76|1.72|1.68|1.67|1.72|1.67|1.66|1.67|1.66|1.7|1.75|1.75|1.71|1.81|1.86|1.88|1.75|1.68|1.73|1.72|1.76|1.75|1.77|1.8|1.79|1.86|1.82|1.75|1.79|1.86|1.86|1.97|1.86|1.86|1.96|2.1|2.04|2|2.03|2.04|1.96|1.94|1.89|1.9|1.89|1.9|1.91|1.9|1.88|1.89|1.84|1.86|1.9|1.9|1.9|1.93|1.91|1.93|1.87|1.83|1.96|2.08|1.9|1.83|1.91|1.72|1.58|1.62|1.62|1.56|1.56|1.52|1.53|1.45|1.46|1.43|1.31|1.24|1.31|1.32|1.35|1.34|1.36|1.4|1.4|1.41|1.38|1.43|1.56|1.34|1.31|1.36|1.32|1.34|1.35|1.37|1.37|1.4|1.38|1.4|1.38|1.37|1.41|1.4|1.38|1.43|1.44|1.45|1.44|1.46|1.36|1.35|1.36|1.39|1.42|1.39|1.43|1.44|1.46|1.5||1.53|1.5|1.56|1.53|1.55|1.55|1.62|1.58|1.5|1.47|1.45|1.46|1.44|1.36|1.43|1.36|1.36|1.37|1.4|1.63|1.65|1.52|1.51|1.68|1.52|1.68|1.8|1.73|1.78|1.79||1.66|1.77|1.49|1.53|1.79|1.96
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|296.96|290.56|291.79|300.08|292.92|280.47|277.52|294.37|298.8|298.02|295.53|292.08|295.24|295.48|298.19|301.24|296.19|285.39|261.33|261.78|242.83|244.43|247.75|263.25|258.82|265.71|257.1|275.55|280.47|260.79|258.82|289.58|300.16|300.16|303.11|302.62|306.06|314.92|303.11|304.09|308.27|302.12|302.12|302.86|304.09|310.49|329.68|340.01|338.34|332.88|333.62|334.5|328.85|322.71|337.55|338.62|345.43|354.93|347.39|359.15|364.12|359.2|361.17|364.12|364.12|362.78|361.05|363.73|363.14|365.82|363.08|365.59|374.46|374.46|369.04|360.68|362.16|360.68||369.54|354.28|368.31|||361.66|367.81|359.45|365.11|356.25|355.27|344.44|349.85|349.36|329.68|328.45|341.38|349.36|329.68|314.92|314.13|312.11|310.73|311.23|310.73|314.92|316.74|310.2|310|310.98|319.59|314.67|314.43|318.51|324.62|306.06|317.85|316.89|299.68|301.39|303.11|284.41|280.47|286.85|275.01|288.35|307.04|317.13|332.63|328.7|315.41|313.93|311.72|301.87|302.62|299.34|302.12|281.46|290.31|290.69|291.79|301.73|290.31|278.51|276.54|270.63|265.71|266.94|275.55|281.46|290.31|290.31|276.59|278.82|274.57|278.51|270.44|263.74|264.73|259.81|235.2|235.94|233.24|234.71|233.24|236.04|233.24|226.35|228.32||224.38|227.33|227.33|229.22|233.24|237.17|233.24|235.94|235.79|230.14|230.78|233.4|238.16|234.5|236.19|231.27|238.16|225.92|224.38|204.7|196.82|191.9|186.05|180.09|179.11|177.14|181.32|181.08|182.06|185.01|184.03|177.73|186.56|172.38|180.09|183.29|185.26|191.36|180.59|155.49|149.83|148.6|151.55|150.82|151.55|149.19|152.54|154.51|149.88|154.31|159.43|162.38|164.84|166.32|162.38|162.13|161.89|158.93|157.46|161.4|163.36|148.6|139.25|138.76||136.3|126.46|126.46|129.9|129.41|129.9|125.47|129.41|129.41|129.41|129.41|129.41|129.41|129.41|124|132.36|133.84|136.79
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|33|32.875|32.75|32.625|32.625|32.625|32.875|32.875|32.875|32.625|32.875|32.875|33.25|33.25|33|34.125|33.875|33.75|33|30.25|30.25|30.375|30.5|30.5|30.5|30.5|30.5|30.75|31|31.5|32.625|33|34.5|34.25|34.25|34.5|34.75|34.5|34.25|34.25|34.75|35|35.125|35.5|34.5|32.5|32.25|32.25|31.5|31.25|31.25|31.25|31|30.5|30.5|30.5|30.5|30.5|30.75|30.75|31.5|31.5|31.25|31.25|30.5|30.5|30.5|30.5|30|29.75|29.75|29.75|30.5|30.75|30.75|31|30.5|31||31.25|29|29|||29|29|29.5|29.5|29.5|30|30|30.5|30.5|30.5|31.5|32.25|29.5|28|28|26.75|26.75|26.75|26.75|27|27.25|24.75|25|25|25|25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.5|24.5|24.5|24.5|24.75|24.75|24.25|24.25|24.25|24.5|24.5|24|24.25|24.25|24.25|24.25|24.25|23.75|24|24.5|24.75|24.75|25.25|25.25|23.75|23.25|23.25|20.75|20.5|20.25|20.25|20.25|20.25|20.75|20.75|20.75|20.75|21|21|21|20.75|20.75|21.25|20.75|20.75|20.5|19|17.5|16.5||16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.75|17|17|17|17|17.5|17.5|17.5|17.25|17.5|17.25|17|17|17|17|17.25|17.5|17.25|17.25|17.25|17.5|17.25|17.25|17.25|17.25|17.25|17.25|17.75|17.75|17.75|17.75|17.75|17|17.75|17.75|17.75|18.5|18|17.75|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17|17.75|18.25|18.25|18.5|18.25|18.25|18.25||18.25|18.25|18.25|19|18.75|18.75|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.75|19.25|19|19.25
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|4.022|4.071|3.946|4.066|4.056|4.139|3.992|4.012|3.968|3.943|3.919|3.902|3.843|3.713|3.796|3.833|3.87|3.907|3.845|3.747|3.671|3.576|3.5|3.517|3.483|3.475|3.551|3.635|3.576|3.588|3.551|3.551|3.434|3.466|3.502|3.522|3.549|3.431|3.404|3.368|3.414|3.444|3.429|3.444|3.441|3.453|3.554|3.573|3.539|3.502|3.429|3.402|3.231|3.093|3.108|3.111|3.062|2.853|2.866|2.802|2.596|2.557|2.464|2.508|2.52|2.466|2.486|2.469|2.513|2.513|2.535|2.569|2.547|2.535|2.547|2.535|2.545|2.535|2.523|2.457|2.413|2.474|2.474|2.476|2.486|2.498|2.547|2.515|2.547|2.582|2.52|2.533|2.545|2.52|2.525|2.52|2.518|2.557|2.469|2.437|2.449|2.4|2.361|2.435|2.373|2.376|2.386|2.42|2.425|2.449|2.449|2.462|2.508|2.39|2.383|2.388|2.381|2.366|2.371|2.366|2.422|2.452|2.462|2.474|2.486|2.486|2.462|2.572|2.608|2.643|2.643|2.606|2.596|2.594|2.481|2.491|2.476|2.547|2.557|2.608|2.596|2.63|2.645|2.66|2.682|2.728|2.738|2.736|2.751|2.731|2.768|2.78|2.753|2.743|2.743|2.719|2.694|2.687|2.667|2.677|2.719|2.66|2.672|2.721|2.802|2.643|2.682|2.716|2.814|2.743|2.765|2.657|2.621||2.606|2.657|2.633|2.621|2.621|2.596|2.572|2.572|2.604|2.552|2.528|2.626|2.684|2.724|2.719|2.719|2.743|2.755|2.765|2.719|2.765|2.768|2.768|2.763|2.743|2.768|2.694|2.768|2.755|2.709|2.79|2.78|2.78|2.77|2.702|2.741|2.694|2.596|2.572|2.601|2.618|2.574|2.608|2.572|2.608|2.594|2.584|2.608|2.596|2.608|2.552|2.552|2.569|2.596|2.606|2.618|2.67|2.66|2.768|2.804|2.817|2.841|2.751|2.841|2.785|2.792|2.983|2.939|2.976|2.915|2.988|2.89|2.871|2.851|2.731|2.743|2.812|2.804
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|2.5|2.457|2.49|2.48|2.488|2.498|2.514|2.495|2.507|2.5|2.46|2.485|2.479|2.47|2.492|2.47|2.467|2.466|2.48|2.44|2.5|2.546|2.518|2.52|2.485|2.481|2.495|2.512|2.505|2.537|2.549|2.542|2.525|2.55|2.545|2.52|2.558|2.507|2.5|2.481|2.5|2.515|2.552|2.56|2.545|2.542|2.553|2.562|2.533|2.563|2.536|2.526|2.493|2.5|2.5|2.517|2.5|2.475|2.443|2.43|2.39|2.428|2.374|2.332|2.354|2.36|2.34|2.325|2.356|2.37|2.335|2.284|2.311|2.38|2.34|2.319|2.329|2.276|2.288|2.327|2.31|2.3|2.291|2.3|2.276|2.32|2.42|2.391|2.387|2.39|2.362|2.387|2.395|2.385|2.393|2.371|2.37|2.376|2.367|2.35|2.279|2.324|2.35|2.34|2.315|2.32|2.346|2.408|2.4|2.39|2.34|2.273|2.24|2.242|2.251|2.33|2.28|2.32|2.369|2.357|2.375|2.38|2.401|2.38|2.35|2.36|2.33|2.296|2.297|2.27|2.253|2.274|2.255|2.265|2.27|2.235|2.22|2.21|2.25|2.21|2.206|2.16|2.18|2.17|2.16|2.18|2.16|2.16|2.17|2.15|2.155|2.15|2.161|2.204|2.191|2.217|2.21|2.22|2.213|2.2|2.21|2.21|2.205|2.21|2.2|2.194|2.182|2.18|2.184|2.169|2.187|2.22|2.195|2.191|2.211|2.208|2.199|2.169|2.18|2.19|2.216|2.228|2.21|2.23|2.217|2.219|2.218|2.205|2.205|2.2|2.18|2.168|2.111|2.151|2.11|2.09|2.085|2.04|2.08|2.085|2.104|2.094|2.09|2.155|2.12|2.11|2.06|2.051|2.085|2.105|2.08|2.139|2.09|2.1|2.19|2.191|2.199|2.15|2.058|2.036|2.05|1.99|2.018|1.98|1.94|1.944|1.936|1.92|1.996|1.976|1.95|1.965|1.99|2|1.96|1.959|1.955|2|1.97|2.013|2|2|1.993|2.039|2.038|2.011|2.014|1.96|1.922|1.965|1.932
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.275|5.992|5.871|5.991|6.034|6.136|6.122|6.179|6.206|6.3|6.213|6.183|6.26|6.225|6.28|6.295|6.412|6.37|6.251|6.267|6.115|6.003|6.048|6.089|5.89|5.812|5.767|5.699|5.89|5.95|6.145|6.248|6.3|6.227|6.328|6.351|6.288|6.39|6.35|6.26|6.25|6.29|6.214|6.331|6.979|7.345|7.516|7.738|7.7|7.55|7.623|7.55|7.599|7.25|7.245|7.182|7.283|7.256|7.148|7.274|7.288|7.187|7.279|7.231|7.232|7.251|7.501|7.597|7.501|7.55|7.632|7.749|7.52|7.65|7.756|7.918|7.801|7.969|8.002|7.793|7.618|7.7|7.78|7.89|7.6|7.85|7.89|7.78|7.686|7.719|7.8|7.78|7.92|7.91|7.6|7.347|7.33|7.267|7.319|7.281|7.328|7.17|7.25|7.45|7.34|7.376|6.93|7.032|7.1|7.05|6.92|6.64|6.93|6.56|6.45|6.18|6.115|6.03|6.089|6.105|6.12|6.139|6.152|6.313|6.321|6.419|6.46|6.448|6.45|6.32|6.287|5.99|6.15|6.09|6.088|6.02|5.954|5.96|6.048|5.65|5.649|5.627|5.301|5.272|5.1|4.502|4.579|4.543|4.577|4.459|4.534|4.549|4.559|4.58|4.6|4.628|4.681|4.689|4.711|4.59|4.613|4.533|4.58|4.61|4.55|4.429|4.2|4.071|4.278|4.221|4.192|4.2|4.326|4.333|4.414|4.558|4.509|4.47|4.453|4.533|4.472|4.712|4.848|4.889|4.97|4.923|4.9|4.7|4.67|4.707|4.783|4.784|4.724|4.74|4.767|4.53|4.91|4.899|4.85|4.91|5.04|5.05|4.995|4.865|4.819|4.989|4.629|4.379|4.35|4.35|4.42|4.6|4.873|4.911|5.034|5.168|5.17|5.27|5.33|5.283|5.36|5.42|5.414|5.34|5.325|5.17|5.168|5.199|5.195|5.419|5.39|5.19|5.198|5.208|5.28|5.12|5.06|4.95|5.19|4.942|5.207|5.23|5.335|5.136|5.45|5.53|5.478|5.4|5.35|5.13|5.507|5.63
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|60.11|59.92|63.71|63.99|63.7|63.84|64.44|64.49|64.95|65.26|65.82|66.17|65.93|65.98|65.53|66.11|65.59|65.59|65.57|65.71|64.83|63.97|64.43|64.63|64.08|62.8|63.51|63.12|64|64.55|64.77|65.14|64.86|64.49|64.57|64.03|63.79|64.2|63.26|62.94|61.85|62.25|62.43|63.14|62.73|62.66|62.77|62.48|62.54|62.22|62.3|62.3|62.12|62.21|62.3|62.41|62.59|62.22|61.42|62.21|62.3|63.12|62.7|62.59|62.43|62.81|62.72|62.39|62.8|62.7|62.66|61.79|60.99|61.65|62.73|63.35|63.67|64.06|64|63.97|63.52|63.83|63.61|63.64|63.74|63.57|63.78|63.79|63.71|63.31|63.16|63.24|62.65|62.83|62.76|62.6|62.49|62.16|62.36|62.1|61.78|59.17|59.58|60.59|60.2|59.88|59.7|60.18|61.46|61|60.94|61.05|61.82|61.35|61.35|62.39|62.9|62.92|62.76|62.58|62.95|63.22|62.74|63.64|64.39|64.65|64.38|64.54|65.44|65.13|64.43|64.37|63.81|64.34|63.98|63.52|62.39|62.43|62.54|63.13|62.68|62.6|61.23|62.22|62.22|61.37|61.63|60.69|61.13|59.61|59.85|60.81|61.37|60.43|60.69|60.21|60.43|60.33|59.95|59.61|58.87|58.76|58.58|58.57|58.02|57.73|56.8|55.99|56.99|55.31|55.81|54.94|55.34|55.05|55.35|56.26|56.16|55.52|55.42|55.04|54.33|55.06|55.79|56.06|56.33|56.21|56.42|55.82|55.32|55.54|56.04|56.31|55.89|55.98|55.1|53.78|53.58|53.24|52.71|53.98|54.34|54.6|54.1|53.26|53.91|53.95|52.2|51.84|52.25|52.16|52.59|53.4|53.62|54.31|53.51|54.02|53.78|53.5|54.12|53.19|53.66|53.16|52.12|52.4|52.09|50.38|50.36|50.89|50.77|52.3|52.17|51.12|51.5|51.65|50.85|49.02|49.37|49.16|50.2|50.12|51.64|52.45|52.77|51.6|53.24|54.19|52.99|53.09|51.77|51.41|52.4|53.57
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.55|1.5|1.59|1.65|||1.7||1.62|1.74|1.64|||1.6|1.58|1.58||1.58||1.6|1.63||1.59|||1.59||||||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|1.48|1.51|||1.58|1.58|1.52|||||1.5|1.45|1.45||||||||||1.42|1.41|1.43|1.43|||1.32||||1.38|1.4|1.43||||||1.52|1.56|1.52|1.58|1.57|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|||1.24|1.33|||1.5||1.4871|1.43|||1.345||1.4|1.25|1.34||1.31|||1.3|||||||||||||||||1.22||||||||||1.16||1.1|1.18|||||||||||1.15|||1.26|||||||1.29||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.609|24.421|24.28|24.421|24.524|24.421|24.449|24.365|24.421|24.411|24.411|24.28|24.289|24.355|23.81|23.867|23.763|23.848|23.885|23.698|22.871|22.871|23.003|22.88|23.012|22.542|22.364|22.937|23.021|23.294|23.472|23.35|23.397|23.425|23.735|23.162|22.993|22.918|22.683|23.219|23.491|23.82|23.716|24.177|24.327|24.421|24.768|24.139|24.327|24.74|25.125|25.144|25.069|24.609|24.89|24.909|24.984|24.618|24.674|24.524|24.797|24.89|25.031|25.078|25.36|25.191|25.031|24.684|24.703|24.628|24.966|24.797|24.881|25.078|25.586|25.492|25.492|25.37|25.548|25.642|25.501|25.576|25.266|25.37|25.689|25.623|25.642|25.595|25.426|25.191|25.323|24.9|25.107|25.36|25.172|25.473|25.031|24.984|24.797|24.721|24.421|24.186|23.885|24.458|24.449|24.214|23.773|24.308|24.365|24.318|23.998|23.66|23.839|23.895|23.782|23.801|23.763|23.294|23.2|23.482|22.918|23.078|23.247|23.106|23.35|23.284|23.341|23.406|23.341|22.862|22.683|22.683|22.533|22.261|22.073|22.073|21.885|21.678|21.368|21.415|21.406|21.547|21.603|21.603|21.472|21.556|21.65|21.528|21.594|21.406|21.603|21.838|21.885|21.612|21.659|21.979|22.073|22.045|21.875|21.509|21.321|21.227|21.556|21.725|21.547|21.312|21.312|20.87|21.415|21.791|21.584|21.387|21.387|21.387|21.828|22.12|21.65|20.946|20.795|21.227|20.955|21.706|21.828|22.082|22.073|22.026|21.885|21.866|21.434|21.462|21.246|21.227|21.274|21.143|21.096|20.899|20.88|21.049|21.472|21.133|21.246|21.312|20.852|21.068|21.124|20.279|19.668|19.678|19.894|19.518|19.659|20.297|20.664|20.73|20.72|21.19|21.04|21.143|21.021|20.908|20.288|20.514|20.673|20.457|20.401|19.941|20.251|20.373|20.56|21.19|21.18|21.669|21.969|21.969|22.063|21.406|21.086|21.077|21.612|21.199|22.326|21.941|21.763|21.875|22.702|22.824|22.561|22.552|21.8|21.838|21.65|22.308
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|380.25|389.07|385|388|387.5|387.5|380.25|379|378|384.75|395|388.75|400|399.74|402.5|404.97|392.84|400|396|392|392.25|395|389.14|387.5|381|388.85|397.12|385|398|410.5|414.37|406.6|409.45|406.95|405.38|405|408.75|414.65|401.49|393.46|400|416.25|412|412|413.5|424|421.75|418.25|413.95|423.04|413.94|419.5|412.8|413.8|424|418.75|422.65|413.5|419.09|408.88|413|414.5|425|411.4|425|430|430|411.08|418|419.5|416.87|421.5|420|400|394|385|377|383||394.25|394.25|396.75|||388|395|395|394.5|396|394.4|399.49|390.93|397.59|387.8|393.96|389|380|382.75|374.5|380|376.5|377.25|381.5|378.05|384.86|376.93|380|397.5|394.25|399.94|395|385.35|374|362.76|361.05|350|355|360.25|368.27|367.39|358.25|358.25|357.64|366.05|353.96|372|364.35|369.75|372|360.65|357|356|337.5|345|340|349|332.48|337.76|334|336|339.3|334.65|334.87|340.06|345|343.5|340|341.68|328.9|330|326.75|328|320.25|322|312.16|320|313.7|320.9|314.65|307.75|315|309|309|316.11|313.5|316.91|319.6|312.4||315|313.92|308.74|313.5|315.35|318|314.67|317.46|310.75|312.75|316.75|310|314.91|312|310|313|301|303.25|302.25|302.5|300|304.25|305.5|308.25|305.5|308.38|307.64|309|309.5|308.29|305|300.8|309.5|316|316|307.72|313|313|304.8|300|301.19|292.57|293.7|295|299.2|299.6|299.12|297|297.34|300|300|292|292|285.35|286.88|272.5|275|267|266.5|275.6|265.65|270|277|270||278.68|265.5|280|277|284.03|278|295|298.57|293.5|291.52|284.47|287|280.5|289.45|285.76|280.07|287|295
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.6|1.55|1.51|1.54|1.56|1.55|1.5|1.54|1.59|1.62|1.63|1.61|1.65|1.69|1.68|1.77|1.8|1.81|1.68|1.65|1.6|1.75|1.86|1.7|1.29|1.23|1.26|1.17|1.01|0.97|1.14|1.23|1.22|1.25|1.41|1.49|1.52|1.52|1.58|1.8|1.84|1.88|1.96|1.94|1.95|1.97|1.94|1.95|1.95|1.97|1.98|1.98|2|1.95|1.95|1.95|1.95|1.9|1.95|1.97|1.97|1.99|2|2.02|2|1.99|2.01|2.01|2|2.03|2.04|1.99|2|2.05|2.07|2.07|2.09|2.1|2.1|2.07|2.09|2.21|2.13|2.1|2.13|2.2|2.24|2.26|2.23|2.26|2.28|2.36|2.3|2.28|2.26|2.27|2.26|2.28|2.3|2.4|2.14|2.1|2.14|2.15|2.2|2.18|2.22|2.25|2.33|2.35|2.32|2.28|2.37|2.24|2.3|2.38|2.4|2.46|2.49|2.49|2.49|2.44|2.46|2.5|2.63|2.41|2.46|2.49|2.5|2.5|2.4|2.24|2.5|2.47|2.3|2.09|2.03|1.96|1.89|1.87|1.9|1.92|1.86|1.84|1.85|1.87|1.86|1.89|1.94|2.02|1.91|2.04|1.92|1.8|1.73|1.7|1.72|1.73|1.9|1.62|1.65|1.62|1.64|1.61|1.59|1.6|1.59|1.58|1.61|1.62|1.52|1.5|1.59|1.63|1.69|1.76|1.81|1.82|1.85|1.86|1.84|1.93|1.96|1.99|1.96|2|2|2|1.95|1.93|1.99|2|2.05|1.81|1.82|1.78|1.8|1.82|1.9|1.94|1.97|2|1.92|1.91|1.96|2|2.09|1.7|1.73|1.75|1.9|2|2|2.35|2.79|2.48|2.4|2.62|2.15|2.09|2.09|2.09|1.97|1.93|1.93|1.88|1.92|1.91|1.85|1.87|1.99|1.89|1.93|2.1|3.5|4.15|3.3|3|3|2.96|2.81|2.9|3|3.1|3.18|3.2|3.37|3.4|3.18|3.2|3.48|3.3
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104.14|103.44|102.03|103.44|104.14|103.44|102.5|102.73|104.14|104.14|104.61|105.32|106.26|106.26|105.79|106.73|105.79|108.14|108.14|106.73|106.26|104.38|104.38|104.61|103.44|100.38|101.56|103.2|106.26|107.2|107.2|107.9|107.43|108.14|105.32|103.91|103.67|105.55|105.32|104.38|104.38|105.79|106.96|106.73|106.26|107.67|107.2|108.14|108.61|109.79|110.02|109.08|109.08|108.61|108.38|109.32|110.49|110.02|110.02|110.49|110.96|110.02|110.49|109.55|110.02|110.49|112.37|112.37|112.84|113.31|113.31|112.84|112.37|111.9|111.43||112.14|111.9|109.79||110.02|108.38|108.14|108.38||107.2|106.02|105.32|105.55|105.08|104.85|105.08|105.32|103.67|102.97|103.67|105.08|104.85|104.61|104.85|103.91|102.5|103.91|106.26|106.73|108.14|104.85|105.55|105.79|106.02|106.49|105.04|103.88|102.96|102.04|103.65|102.27|102.27|103.42|103.65|103.65|102.73|103.42|103.19|102.5|103.65|103.19|103.19|103.88|103.19|102.27|102.96|104.58|104.11|105.04|102.27|96.74|95.82|94.9|95.82|95.82|95.82|95.36|95.36|95.82|94.9|94.21|94.9|95.82|93.52|93.75|93.06|92.6|94.44|93.98|94.9|94.9|94.44|95.82|92.37|93.06|92.14|92.37|94.9|91.22|91.91|86.61|85.23|87.53|104.35|102.5|104.11|104.11|105.96|105.96|107.11|107.34|106.19|107.8|105.96|106.65|108.72|108.72|110.56|108.95|108.72|108.03|107.57|107.8|106.88|106.42|107.34|106.42|104.58|105.96|103.42|103.65|104.11|105.04|106.42|105.04|105.96|105.5|104.11|103.19|103.65|102.27|100.43|101.35|99.51|101.35|97.67|103.19|103.88||105.04|104.35|104.35|105.04|105.5|105.96|109.41|110.56|102.27|103.19|100.89|102.27|107.8|107.8|107.8|109.64|104.58|106.65|104.11|103.19|103.19|104.11|110.33|113.79|114.02|119.78|115.63|114.71|114.02|118.86||112.87|112.41|109.87|103.19|117.94|123.46
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|35.945|35.366|33.948|32.7|32.8|32.622|33.262|34.697|33.524|34.348|32.95|32.588|32.201|30.204|32.201|37.443|38.956|38.971|39.69|39.44|38.691|39.939|39.919|39.167|38.441|37.693|38.092|37.797|37.965|38.242|39.939|38.991|39.964|39.44|40.588|40.199|39.789|39.939|38.691|37.443|38.192|38.192|39.44|38.441|38.941|38.941|39.19|40.189|40.688|41.686|40.438|39.19|39.206|38.529|38.816|39.031|40.214|38.941|41.187|40.039|42.435|41.911|41.986|41.187|40.438|40.438|40.089|41.137|41.387|40.438|41.325|41.637|41.597|41.187|41.437|40.438|40.938|41.686||40.638|39.939|38.941|||39.69|38.991|39.939|38.941|39.67|39.253|39.44|40.199|40.438|40.551|42.106|42.435|40.688|38.192|39.425|38.941|52.919|50.723|50.922|51.659|48.925|43.683|44.183|45.68|43.933|42.71|41.686|41.162|42.855|42.311|43.359|44.632|42.997|40.438|39.949|39.55|39.44|38.192|41.312|40.788|39.939|39.939|37.193|41.916|42.311|44.482|41.936|42.136|39.939|38.941|50.922|54.038|54.417|59.684|56.913|52.195|52.56|53.488|53.506|48.925|47.108|48.426|48.426|50.653|50.074|51.172|49.924|46.19|45.026|42.685|43.184|45.93|45.431|44.552|46.429|48.324|47.927|49.175|49.455|50.922|46.679|44.432|39.739|40.763||41.849|42.435|41.936|43.933|42.716|42.935|44.183|43.933|60.658|65.9|65.66|65.81|69.644|71.89|70.652|72.14|73.618|71.89|73.798|72.889|70.892|69.574|70.685|70.343|71.391|69.893|69.893|68.396|67.897|66.898|64.851|65.4|64.402|65.151|62.904|62.717|61.881|66.224|64.422|64.701|62.405|65.9|61.906|65.979|66.898|68.895|69.893|71.541|69.254|71.251|71.89|71.132|73.413|72.839|73.887|70.143|72.39|71.89|70.792|69.694|66.658|66.898|65.9|61.656||67.897|86.868|81.875|91.361|89.613|87.866|91.86|89.863|93.69|94.955|92.858|92.858|88.091|85.07|85.13|83.872|84.147|88.016
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|70|69.75|69.75|70|70|69|69.5|68|69|70|69.5|70|69|70.5|71|71|71.5|71.75|70.5|70.5|71.5|70|69.5|71|70.5|68|67.5|69|69.5|69|71|70.75|70.5|69.5|69.5|68|65.5|66.5|67.25|67|67|67.75|69|68.75|67.25|68.5|66.75|69|67|67.5|67.25|68.75|66.75|68.5|67.5|68|69.75|69.75|68|67|67|66.5|66.25|68.5|70|71.75|71.25|72|72|73|71.25|70|69.75|70.25|71||73|73.75|73||71.25|70|70.75|70.5||70|70|69.75|69.5|70|70|70.5|68.75|67|67|66|67.5|66.5|67.25|68|69.5|69.25|70.5|69|67.5|66.5|65.25|67|66.25|66|67.5|67|64.5|64.25|65|64.5|64|63.25|65|66|64.5|63.25|62|63|61.5|62|63.5|62.75|63|63.5|64|64|65|64|63.25|64|62.5|62|62|61|61.5|61.25|61.25|61.5|61.5|61.75|62|62.5|62.25|61.5|62|63|63.75|63.5|63.5|63|63|62|62.5|62.5|58.75|57.75|57|56.25|56.5|57|57.5|57.5|58.5|56.75|56.5|56|55.75|55.5|56|56.75|55.25|55.5|56.5|56.25|56|58|57|56.5|57|57|56.75|57|57.5|58|58|57|55.5|56|55.5|55.75|56.75|55.25|54.25|53.25|53.5|53.75|53|52.5|52.5|53|53|52|51.25|51.5|51.5|51|50.5|50.5||52|52|53.25|53|52.75|54.75|56|55|56.25|57.25|53|52.25|53|52.75|55|55.5|53.25|54.5|55|53.75|52.5|51|53|53|51.5|54|56.75|56.5|57|55.75||57.75|56.5|54|54.5|55.5|58.25
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|1.05|1.025|1.15|1.15|1.15|1.15|1.125|1.125|1.1|1.1|0.95|1.025|1.05|1.1|1.125|1.15|1.175|1.05|1.1|1.1|1.1|1.1|1.175|1.175|1.15|1.15|1.15|1.075|1.2|1.325|1.35|1.35|1.425|1.45|1.4|1.45|1.475|1.5|1.5|1.4|1.45|1.375|1.375|1.375|1.35|1.35|1.375|1.375|1.375|1.375|1.375|1.475|1.5|1.5|1.5|1.5|1.475|1.475|1.475|1.5|1.46|1.5|1.575|1.55|1.625|1.675|1.775|1.875|1.8|1.775|1.75|1.625|1.4|1.55|1.575|1.65|1.4|1.3||1.3|1.125|1.1|||1.15|1.2|1.2|1.225|1.25|1.25|1.3|1.1|1.1|1.125|1.125|1.125|1.125|1.125|1.225|1.15|1.075|1.15|1.2|1.2|1.2|1.175|1.225|1.2|1.1|1.125|1.075|1.15|1.175|1.075|1.075|1.075|1.125|1.3|1.175|1.1|1.1|1.3|1.3|1.3|1.125|1.125|1.125|1.125|1.125|1.275|1.275|1.275|1.325|1.2|1.35|1.4|1.45|1.525|1.425|1.4|1.25|1.375|1.5|1.325|1.65|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|0.775|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|0.95|0.875|0.65|0.65|0.65|0.65|0.65|0.65|0.725|0.775|0.775|0.875|0.875|0.875|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.95|0.95|0.95|0.95|0.95|0.95|0.95|1.1|1.1|1.1|1.1|1.1|1.15|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||0.85|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.95|1.025|1.025|1.025
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.6|3.6|3.6|3.65|3.65|3.7|3.64|3.67|3.7|3.66|3.72|3.71|3.75|3.75|3.94|3.91|3.89|3.89|3.9|3.8|4.11|4.16|4.1|4.2|4.15|4.08|4.2|4.02|4.1|4.3|4.38|4.3|4.38|4.4|4.39|4.48|4.45|4.4|4.48|4.31|4.2|4.36|4.42|4.48|4.5|4.6|4.54|4.55|4.73|4.8|4.86|4.89|4.93|4.88|5|5|5|5|5.04|5.14|5.1|5.1|5.1|5.15|5.15|5.15|5.25|5.25|5.32|5.3|5.37|5.3|5.21|5.34|5.37||5.24|5.15|5.05||5|4.96|4.91|4.92||4.92|4.92|4.89|4.88|4.87|4.9|4.9|5.05|5.19|5.23|5.09|4.91|5.04||5.1|5.05|4.86|4.94|5.1|5.11|5.05|5|5.16|5.2|5.16|5.21|5|5.25|5.38|5.3|5.36|5.42|5.45|5.46|5.48|5.45|5.41|5.35|5.52|5.45|5.7|5.45|5.27|5.24|5.41|5.3|5.31|5.25|5.28|5.37|5.5|5.43|5.4|5.26|5.2|4.98|4.92|4.96|4.98|4.92|4.95|4.9|4.9|4.87|4.82|4.85|4.83|4.88|4.86|4.81|4.85|4.9|4.9|4.86|4.89|4.8|4.8|4.78|4.8|4.7|4.7|4.69|4.7|4.75|4.7|4.68|4.65|4.72|4.65|4.75|4.65|4.6|4.58|4.6|4.57|4.6|4.82|4.84|4.64|4.66|4.64|4.64|4.64|4.58|4.59|4.52|4.48|4.45|4.35|4.35|4.29|4.28|4.3|4.32|4.43|4.38|4.4|4.37|4.3|4.39|4.33|4.18|4|4.12|4.01|3.98|4.05|4.23|4.3||4.35|4.29|4.35|4.36|4.31|4.35|4.27|4.28|4.22|4.15|4.1|3.9|3.95|3.91|3.93|3.83|3.89|3.85|3.83|3.8|3.89|3.86|4.07|3.98|3.9|4.02|4|4.13|4.17|4.29||4.05|4.24|4.1|4.1|4.2|4.25
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|84|87|85|84.5|81.5|83|76|80|78.25|74|76.6|78|76.5|78|73.25|74|78.55|86.95|88.75|88.45|88|84.25|88.1|86.5|88.2|88.2|86.5|88.2|85.05|89|89|89|90.5|86.66|90.8|91.34|92|89.56|89.16|90|89|89|87.5|93.25|91.6|93|95|94.5|94.6|96.2|95.8|97|92.75|92|90.5|92|92|94.12|98.5|97.5|101|98.16|100|94.2|95.75|93.95|90.75|89.5|90|88.5|88.3|89.9|88.35|90|90|90.75|90|90.5||90|88|88.6|||88.6|88|88|88|88.58|87.75|87.75|87.75|85|90|90.5|84.75|88.68|87.75|86|88.5|89.5|90|91.5|90|90|86.25|87|87|89.25|88|88|91.25|92.5|93|90|89|88.36|89|91|92|90.75|93.4|93.5|89.25|86.25|87|89|90|92|93.5|94|92.25|92.5|93|98|98|98.8|98.18|99|98.7|97.85|98.55|98|96|97|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.79|2.78|2.77|2.76|2.88|2.92|2.98|3.02|3.05|3.07|3.06|3.03|3.06|3.05|3.1|3.09|3.12|3.06|3.12|3.24|3.3|3.27|3.32|3.27|3.19|3.04|3.08|3.1|3.19|3.25|3.3|3.31|3.3|3.31|3.29|3.3|3.29|3.34|3.33|3.44|3.17|3.22|3.3|3.43|3.39|3.42|3.31|3.3|3.31|3.29|3.31|3.26|3.23|3.27|3.22|3.26|3.28|3.28|3.3|3.35|3.4|3.38|3.46|3.44|3.46|3.5|3.5|3.51|3.4|3.38|3.28|3.24|3.12|3.22|3.26|3.27|3.3|3.27|3.25|3.25|3.27|3.23|3.19|3.24|3.25|3.22|3.08|3.01|3.03|3.04|3.19|3.28|3.35|3.37|3.33|3.37|3.34|3.46|3.52|3.44|3.36|3.4|3.43|3.45|3.58|3.56|4.2|4.36|4.35|4.35|4.28|4.24|4.33|4.37|4.33|4.39|4.56|4.5|4.47|4.35|4.39|4.42|4.34|4.28|4.04|4.08|4.1|4.25|4.43|4.58|4.94|4.71|5.03|4.893|4.93|4.921|4.619|4.747|4.765|4.811|4.939|4.957|4.957|5.021|4.939|5.039|5.158|5.232|5.296|5.167|5.259|5.369|5.378|5.341|5.36|5.186|5.167|5.341|5.277|5.204|5.122|5.039|5.241|5.103|4.994|5.003|4.966|4.975|4.939|4.802|4.82|4.299|3.951|3.841|4.015|4.134|4.052|3.969|3.905|3.979|3.933|4.143|4.207|4.189|4.207|4.317|4.262|4.344|4.244|4.381|4.399|4.299|4.335|4.207|4.161|4.143|4.207|4.152|4.289|4.216|4.271|4.308|4.189|4.198|4.18|4.043|4.006|3.887|3.86|4.125|4.353|4.39|4.6|4.655|4.728|4.893|4.857|5.085|5.222|5.177|5.186|5.286|5.222|5.241|5.213|4.893|4.875|4.893|4.939|5.076|4.957|4.747|4.783|4.802|4.975|4.738|4.509|4.527|4.692|4.472|4.921|5.259|5.039|4.893|5.186|5.204|4.975|5.003|4.71|4.619|4.71|4.875
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|3.9|3.9|3.95|3.85|3.75|3.75|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.875|3.875|3.875|3.875|3.975|3.975|3.85|3.8|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.825|3.825|3.825|3.75|3.725|3.7|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|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.3|3.3|3.3|3.3|3.3|3.25|3.25|3.25|3.25|3.25|3.25|3.225|3.225|3.225|3.225|3.225|3.1|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|2.75|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|2.425|2.425|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.3|2.275|2.275|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.225|2.225||2.225|2.225|2.225|2.225|2.225|2.225|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.5|2.5
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3204|0.3237|0.3241|0.3281|0.3237|0.3303|0.3273|0.3256|0.331|0.3239|0.3254|0.3213|0.3196|0.3177|0.3171|0.3192|0.3167|0.3192|0.3165|0.315|0.3175|0.3177|0.3175|0.3122|0.3064|0.3097|0.3097|0.3151|0.3111|0.3134|0.3196|0.319|0.3235|0.3254|0.3405|0.3368|0.337|0.3318|0.3272|0.3293|0.3303|0.333|0.3314|0.344|0.3454|0.3483|0.3487|0.3519|0.3506|0.3438|0.3463|0.3452|0.3448|0.3444|0.3376|0.3361|0.3397|0.337|0.3351|0.3399|0.3483|0.3428|0.3473|0.3456|0.3487|0.3481|0.3506|0.3471|0.3533|0.3556|0.3508|0.356|0.3552|0.3525|0.3568|0.3822|0.37|0.368|0.3707||0.3667|0.3595|0.3599|0.362||0.3587|0.3581|0.3622|0.3564|0.3636|0.355|0.3634|0.3642|0.3818|0.3523|0.3545|0.3508|0.3508|0.3506|0.3415|0.343|0.3456|0.3502|0.3504|0.3514|0.3564|0.3518|0.3531|0.3504|0.3583|0.3434|0.3458|0.3456|0.3417|0.3487|0.3661|0.3725|0.3738|0.3874|0.3719|0.3719|0.3684|0.3719|0.3703|0.3545|0.3525|0.3581|0.3634|0.3638|0.3684|0.3589|0.3525|0.3504|0.3527|0.3448|0.3359|0.3366|0.3359|0.3368|0.337|0.331|0.3341|0.3345|0.3293|0.3332|0.3343|0.332|0.3388|0.339|0.3339|0.3343|0.3394|0.337|0.3365|0.3388|0.3409|0.3332|0.3332|0.3365|0.3312|0.3297|0.333|0.3318|0.3316|0.3285|0.3407|0.3467|0.3347|0.3295|0.3401|0.3427|0.3337|0.3376|0.3421|0.3473|0.3481|0.3378|0.3411|0.3459|0.3467|0.3448|0.3448|0.3487|0.3494|0.339|0.337|0.3332|0.3273|0.3252|0.3215|0.3182|0.3163|0.3159|0.3177|0.3122|0.3115|0.3169|0.3101|0.3099|0.3099|0.3107|0.3115|0.3115|0.3155|0.3177|0.3177|0.3157|0.3097|0.3122|0.3099|0.3095|0.3103|0.3186|0.3115|0.3151|0.3163|0.3159|0.3179|0.3148|0.3171|0.3153|0.3153|0.3099|0.3126|0.2983|0.3105|0.313|0.3103|0.3099|0.3173|0.3212|0.3215|0.3177|0.3177|0.3188|0.3132|0.3163|0.3142|0.3084|0.313|0.3138|0.3151|0.313|0.3066|0.3099|0.307|0.3099|0.3119|0.2983|0.3022|0.3138|0.3138
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.648|1.635|1.651|1.7|1.756|1.755|1.755|1.826|1.793|1.804|1.78|1.786|1.78|1.779|1.828|1.842|1.819|1.814|1.809|1.803|1.831|1.856|1.861|1.86|1.858|1.785|1.766|1.812|1.791|1.802|1.841|1.871|1.867|1.88|1.9|1.868|1.888|1.898|1.805|1.81|1.83|1.854|1.837|1.862|1.893|1.935|1.934|1.919|1.899|1.926|1.933|1.947|2.05|1.928|1.892|1.806|1.83|1.809|1.769|1.818|1.695|1.674|1.704|1.708|1.705|1.705|1.716|1.696|1.684|1.638|1.634|1.585|1.614|1.63|1.6|1.631|1.646|1.608|1.577||1.588|1.575|1.584|1.6||1.589|1.594|1.569|1.569|1.587|1.561|1.582|1.6|1.602|1.587|1.542|1.5|1.492|1.5|1.487|1.42|1.343|1.351|1.404|1.37|1.367|1.345|1.39|1.429|1.419|1.408|1.398|1.421|1.482|1.458|1.459|1.471|1.456|1.484|1.51|1.537|1.569|1.619|1.591|1.595|1.573|1.563|1.535|1.526|1.513|1.533|1.53|1.549|1.53|1.583|1.563|1.531|1.496|1.494|1.48|1.476|1.47|1.461|1.482|1.457|1.42|1.443|1.41|1.36|1.345|1.35|1.372|1.351|1.355|1.382|1.389|1.405|1.403|1.404|1.41|1.395|1.386|1.44|1.408|1.397|1.388|1.343|1.348|1.376|1.335|1.35|1.349|1.379|1.388|1.394|1.42|1.429|1.432|1.392|1.398|1.44|1.488|1.49|1.502|1.509|1.502|1.529|1.497|1.49|1.51|1.519|1.56|1.563|1.585|1.632|1.585|1.584|1.605|1.63|1.654|1.64|1.69|1.688|1.717|1.737|1.719|1.695|1.667|1.658|1.674|1.69|1.695|1.758|1.75|1.761|1.775|1.785|1.747|1.767|1.748|1.751|1.75|1.733|1.737|1.642|1.636|1.673|1.675|1.587|1.632|1.65|1.591|1.634|1.62|1.668|1.621|1.588|1.55|1.631|1.579|1.579|1.688|1.72|1.728|1.7|1.745|1.735|1.739|1.744|1.68|1.767|1.72
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|5.3|5.2|5.185|5.24|5.27|5.23|5.23|5.26|5.27|5.31|5.35|5.35|5.3|5.32|5.33|5.275|5.3|5.32|5.2|5.29|5.2|5.16|5.02|4.964|5.045|4.946|4.976|5|5.1|5.07|5.05|5.05|5.15|5|5.03|5.02|5|4.964|4.946|5|4.998|4.96|4.926|5|5|5.05|5|5.2|5.015|4.95|4.935|4.947|4.975|4.95|4.947|4.902|5|5|4.97|5.01|4.97|4.955|4.92|4.94|4.97|5.02|4.98|5|5|5|5.05|4.997|4.925|4.947|4.92|4.928|4.925|4.84|4.753||4.8|4.775|4.718|4.702||4.732|4.69|4.7|4.78|4.745|4.75|4.75|4.713|4.775|4.76|4.8|4.82|4.77|4.82|4.7|4.74|4.723|4.79|4.89|4.85|4.88|4.88|4.89|4.89|4.938|4.96|4.87|4.897|4.84|4.875|5|5|5.08|4.947|4.86|4.84|4.798|4.747|4.84|4.78|4.73|4.72|4.702|4.72|4.71|4.69|4.625|4.615|4.7|4.62|4.615|4.63|4.622|4.625|4.61|4.65|4.737|4.753|4.75|4.75|4.763|4.75|4.76|4.72|4.657|4.755|4.78|4.71|4.77|4.697|4.765|4.78|4.798|4.73|4.67|4.678|4.58|4.61|4.655|4.75|4.69|4.63|4.69|4.71|4.65|4.6|4.497|4.537|4.577|4.49|4.5|4.48|4.44|4.423|4.39|4.39|4.44|4.4|4.42|4.367|4.322|4.34|4.468|4.3|4.15|4.11|4.15|4.17|4.14|4.2|4.155|4.138|4.122|4.13|4.135|4.15|4.19|4.14|4.12|4.14|4.16|4.16|4.122|4.122|4.15|4.15|4.08|4.15|4.162|4.125|4.085|4.225|4.2|4.19|4.225|4.17|4.195|4.1|4.147|4.098|4.082|4|4.045|4.095|4.242|4.24|4.312|4.3|4.332|4.348|4.285|4.275|4.3|4.345|4.282|4.383|4.33|4.378|4.3|4.36|4.322|4.312|4.192|4.25|4.32|4.4|4.463
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||53.5|53|55|54|55|54|53.5|54.5|53|51.5|52|54|56.5|58|60.5|60.5|60|59|58|49|72|72|72|70.5|70.5|73|76.5|75.5|79|84|83.5|84.5|85|83.5|82.5|83|86.5|86.5|85.5|87|87|87|87.5|88|88|86|85.5|85.5|87|87.5|88.5|88.5|87|87|87|88.5|88|88|87|87.5|88|88.5|89|92|93|94|95|96.5|97.5|96.5|96|95.5|98|100|94.5|95|95.5|96.5||92|92|91|91.5||92|92.5|92.5|94|95|97|95|97.5|94|94.5|94.5|96.5|91.5|92|92|93|87.5|87|90.5|91|91|90.5|92|95.5|93.5|95|93.5|94.5|94|94|94|95|92.5|92.5|93|92|92|95.5|98|97|99|97|99.5|98|99.5|100.5|103|100|104.5|104|84|83|86.5|86.5|85|83.5|85|83.5|84|82.5|81|80.5|81|84|81|86|87.5|84|87|84|93|94|97|95.5|92.5|94.5|95.5|96.5|98|94.5|94|91|87|91.5|89|84|81.5|86|85.5|86.5|88|92.5|94|99|98|98.5|102|103.5|104|103|105|106|104|100.5|96.5|99|96|94|95|94|92|92|92|95|91|94|94|91|92|90.5|93|93|89|87|83.5|90|83|88|89|90.5|90|90|90.5|90|88.5|85.5|86|84.5|85|83|79|79|82|77.5|81.5|77.5|74|81|80|86.5|86|85|83.5||85.5|91|90|94|94|||98.5|105|92.5|95.5|102|102
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.55|2.63|2.55|2.52|2.55|2.52|2.48|2.51|2.58|2.64|2.5|2.45|2.47|2.45|2.55|2.56|2.6|2.68|2.63|2.59|2.7|2.71|2.89|3.1|3.14|2.74|2.74|2.81|2.89|2.98|3.01|3.01|3.03|3.03|3.07|3.14|3.17|3.31|3.28|3.34|3.35|3.35|3.18|3.35|3.44|3.46|3.5|3.59|3.44|3.41|3.58|3.64|3.84|3.76|3.82|3.95|3.65|3.72|3.43|3.4|2.91|2.55|2.57|2.48|2.45|2.49|2.47|2.52|2.54|2.2|2.25|2.28|2.18|2.19|2.18|2.22|2.28|2.3|2.3||2.37|2.36|2.4|2.4||2.39|2.33|2.43|2.45|2.38|2.46|2.49|2.49|2.49|2.5|2.4|2.45|2.51|2.76|2.59|2.34|2.34|2.33|2.38|2.38|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15||||||||||||||||||||||||||1|||||||||||||||||||||||||||||||||1.25||||1.34||1.29||||||1.3|||||||||||||1.18||||||||||1.1||||||||1.14|||||||||||||||||||||||||||||1.17||||||||||1.045||||||||||||||1.1||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|475|472.5|472.5|472.5|462.5|460|455|452.5|452.5|452.5|452.5|452.5|462.5|460|457.5|470|495|455|455|452.5|412.5|412.5|417.5|377.5|370|367.5|372.5|390|397.5|400|397.5|400|400|402.5|402.5|407.5|402.5|392.5|392.5|402.5|422.5|430|430|432.5|432.5|435|430|432.5|440|440|442.5|442.5|442.5|442.5|452.5|440|460|457.5|432.5|423|423|412.5|420|435|442.5|427.5|407.5|405|407.5|402.5|373.5|367.5|365|365|365|370|370|367.5||367.5|372.5|372.5|||375|372.5|377.5|382.5|382.5|382.5|382.5|382.5|375|382.5|382.5|377.5|382.5|375|370|372.5|367.5|385|397.5|402.5|402.5|402.5|405|410|410|412.5|412.5|385|400|405|415|425|432.5|440|435|445|425|410|410|410|400|380|400|405|437.5|410|383|379|383.5|368|360|357.5|347.5|346|342.5|342.5|342.5|342.5|346|325|323.5|315|316|320|311|310|312|311|295|280|262.5|262.5|262|262|262|262|259.5|267.5|271.5|270|270|265|267.5|270||272|266|262|255.5|255.5|246.5|246.5|246.5|244|244|244|244|244|244|244|244|247.5|247.5|245|245|245|244|246|246|246|237|237|232|225|223.5|235|230|222|218.5|218.5|219|220|220.5|211|201|200|209.5|209.5|209.5|209.5|208.5|208.5|213.5|222|220|204.5|198.5|198.5|198.5|200|200|193|189|189|185|183|182|184.5|184.5||181|181|181|181|180|180|181.5|181.5|181.5|181.5|181|181|177.5|177.5|176.5|176.5|182|184
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|1.53|1.43|1.45|1.51|1.51|1.51|1.5|1.55|1.6|1.58|1.66|1.65|1.67|1.65|1.54|1.55|1.53|1.54|1.51|1.45|1.36|1.35|1.37|1.31|1.29|1.23|1.29|1.33|1.34|1.34|1.39|1.41|1.41|1.37|1.37|1.38|1.35|1.37|1.34|1.35|1.37|1.4|1.4|1.46|1.4|1.37|1.39|1.43|1.5|1.46|1.53|1.77|1.8|1.8|1.8|1.8|1.85|1.79|1.82|1.88|1.89|1.86|1.87|1.89|1.88|1.92|1.95|1.96|1.97|1.98|1.98|1.99|1.97|1.91|1.97||1.99|1.99|2||1.92|1.9|1.91|1.98||1.96|2.15|1.88|1.87|1.9|1.98|1.97|2.01|1.98|2.04|1.78|1.87|1.9|1.98|2.1|2.4|2.45|2.36|2.49|2.61|2.2|1.92|2.02|2.25|2.58|2.57|2.67|2.67|2.76|2.7|2.79|2.78|2.76|2.76|2.73|2.72|2.61|2.63|2.65|2.81|2.91|3.16|3.44|3.44|3.38|3.38|3.48|3.54|3.64|3.64|3.64|3.48|3.25|3.38|3.48|3.25|3.28|3.35|3.44|3.35|3.41|3.41|3.54|3.77|3.77|3.74|3.67|3.8|3.77|3.83|3.83|3.83|3.96|4|4.06|4.06|4.13|4.55|4.49|4.55|4.68|4.75|4.26|4.06|4.19|4.36|4.39|4.52|4.49|4.45|4.52|4.45|4.62|4.55|4.52|4.62|4.42|4.39|4.49|4.49|4.39|4.36|4.39|4.32|4.03|3.9|3.87|3.9|3.9|4|3.87|3.93|3.96|4|4.03|4.09|3.54|3.58|3.74|3.74|3.71|4.16|3.96|4.06|4|4.03|3.93|4|4.19||4.19|4.29|4.29|4.36|4.39|4.45|4.42|4.42|4.49|4.62|4.42|4.55|4.52|4.55|4.71|4.75|4.58|4.71|4.81|4.81|4.62|4.62|4.71|4.88|4.84|5.04|4.88|4.88|4.81|4.88||4.84|4.88|4.68|4.75|4.91|5.2
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.745|0.721|0.719|0.729|0.726|0.725|0.7165|0.713|0.699|0.7065|0.71|0.683|0.687|0.67|0.674|0.68|0.68|0.686|0.682|0.677|0.6755|0.6765|0.6675|0.66|0.668|0.66|0.6675|0.685|0.703|0.7|0.707|0.7035|0.705|0.7015|0.701|0.7065|0.705|0.71|0.7095|0.6915|0.6955|0.6835|0.676|0.6955|0.6985|0.7005|0.7|0.707|0.705|0.7045|0.71|0.6975|0.713|0.706|0.71|0.695|0.702|0.7|0.6955|0.7|0.703|0.6915|0.7075|0.705|0.69|0.699|0.685|0.665|0.6615|0.6695|0.645|0.6545|0.652|0.6775|0.678|0.689|0.7|0.6715|0.654||0.662|0.6605|0.6615|0.661||0.666|0.668|0.651|0.6725|0.674|0.6715|0.653|0.6405|0.6415|0.67|0.66|0.6675|0.657|0.658|0.629|0.598|0.59|0.6|0.602|0.604|0.603|0.605|0.6075|0.615|0.615|0.61|0.6005|0.625|0.6225|0.637|0.6305|0.64|0.63|0.652|0.654|0.6605|0.659|0.662|0.685|0.689|0.6875|0.688|0.6875|0.697|0.698|0.69|0.6845|0.7|0.7|0.717|0.7025|0.6915|0.684|0.673|0.674|0.67|0.6585|0.663|0.652|0.646|0.664|0.651|0.6625|0.66|0.628|0.639|0.65|0.65|0.656|0.6495|0.646|0.65|0.657|0.639|0.651|0.636|0.632|0.641|0.643|0.6425|0.653|0.6285|0.625|0.632|0.618|0.605|0.6145|0.6295|0.63|0.636|0.6415|0.6465|0.6335|0.636|0.634|0.65|0.655|0.66|0.6515|0.651|0.66|0.654|0.6595|0.653|0.6585|0.657|0.664|0.6705|0.668|0.659|0.626|0.626|0.637|0.63|0.673|0.675|0.6825|0.6575|0.668|0.6575|0.6285|0.6015|0.6035|0.6165|0.6355|0.62|0.62|0.6415|0.633|0.648|0.661|0.6725|0.6845|0.705|0.6925|0.67|0.672|0.673|0.6625|0.653|0.6475|0.602|0.614|0.6515|0.655|0.672|0.6835|0.62|0.62|0.625|0.6205|0.626|0.62|0.655|0.68|0.687|0.6755|0.6925|0.692|0.68|0.6875|0.6625|0.662|0.695|0.676|0.682|0.6775
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|185|185|179.5|181|181||176|168|176|180|180|180|180|178|180|175|173|174|171|169|166|166.5|169|168||166|163|171.5|170|174|170.5|172.5|173.5|170|172|168.5|164|157|159|160|159.5|160|159|159|162.5|163.5|160|169|166|165|166|172.5|177|174.5|172.5|173|177|178|176.5|182.5|174|175|172.5|175|175|178.5|175|173|176|177|177|169|167|164|159.5||162|163|162.5||160|161|161|160||160|156.5|153|149|149.5|150|152|150|147|144|145|142|140.5|143|143|144.75|141.25|144.5|148.5|147|146|145|150|148.5|147|147|147.5|147.5|150|153|153|154|150|148.25|145|143.5|140|139|140.75|143.75|144.25|142|140|140.5|132.5|131|125|120|120|120|120.5|120|119|118.5|117|118||121|119|120|120|120|120|119|116|116|112.5|115.5|115|114|115|113|114|114|113|113.25|114|113|115.5|120|122|106.5|113|112|114.25|112|114|116|115.5|115.5|117.5|120|118|120|119|118|118|118.75|119|120|119.5|118.5|118.75|115.25|114.25|114|114.75|112.25|112||109.75|110|110.25|115|112|113|112.5|112|111.5|110|113|112||114|114|118.25|117.25|118.25|122||120.5|121.25|121.5|123|123|||121.5|122.5|122|122|122|122.5|122|123|123.75|121.5|123.75|122.5|119.25|122|120|121|122|121.5|124|122.25|123|41.2|41.3||41.8|41.3|39.3|41.7|41.6|43.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||3.95|4||3.9|3.98|4.02|||4.22|4.22|4.11|4.24|4.24|3.98|3.97||4.27|4.15|4.1|4.11|4.11|4.2|4.21||4.03|4.11||4.46|4.4|4.3|4.06|4.49|4.75|4.39|||4.31|4.5|4.32||4.3|4.3|4.3|4.5|4.19|4.18|4|4|4|3.91|4.18||4||4.19|4.18|4.21|4.25|4.24|4.1||4.25|4.2|4.3|4.21|4.2|4.3|4.44||4.43|4.48|4.2||||4.4|4.4|4.55||4.51|||4.79||4.49|4.5|4.45|4.52|4.6|4.66|4.69|4.67|4.63|4.75|4.8|4.96|4.74|4.91|4.98|4.71||4.98|4.76||4.75|4.75|||4.98|5.3||5|5|4.98|5.05|5.3|5.35|5.35||5.3|5.5|5.7|5.6|5.2||5.15|5.35|5.5||5.7||5.7|5.7|||5.6|5.55|5.5||5.5|5.8|5.5|6|5.8||5.85||6|5.9|6|6|5.85|5.85|5.8||6|5.8|||5.35|6|5.9||6.1|6|6|5.7|6|6|5.8|6|6|5.9|6.05|5.9|5.75||6.05|6.05|6.3|6.35|6.1|5.8||5.6|5.6|5.7|5.5||5.45|5.2|5.1|5.2||5.65|5.6|5.2|5.2||5.3|5.25|5.4|5.75|4.96||5.1|5.1||5.3|5.05|5.6||6||5.65|||||||6.05|6||6.05|6.1|5.95|5.45|6|6.1|||6.15|5.9|6|5.45|6||6.1|6.1|6.05|5.35|5.8|||||5.9|5.9|6|6.25
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|44|42.75|43.5|43.75|43.768|44.25|43.5|44.5|45|43.487|46.25|48.294|50.5|49.985|49.375|50.765|49.66|53.25|49.127|49.75|48|48|50.308|49.5|47.5|46.5|46|47|46.5|47|51.25|50.833|50.5|51.5|51.36|49.75|49.5|50|48.5|46.5|47.25|50|52|52.5|56|55.5|55|56.25|56.5|57.5|56.98|59|58.875|57.88|55.5|57.5|56.75|53.75|53|54.75|54.25|53.75|54.5|53.75|51|56|51.5|53.75|53.75|52|55|49|47.75|44.5|44.5|45|43.5|45||45|44.75|44.25|||45.25|45|45.25|43.5|44.5|44|45.75|46.5|47.25|47|46.25|46.25|45.75|44.75|45.5|47|46|46.5|47|47|47|44|44|44.25|45|46|41.25|41.5|40.5|41.25|41|40.5|42|42.25|42|43.75|43|43|43.5|40.75|38|38.25|37.5|38.5|38.25|38.75|38.5|38.5|39.75|38.75|38.25|38.75|38|36.25|36|36.5|37.25|38|38|39|38|34|33|33.25|34|33.5|34.25|34.5|36.5|35|32.25|30.5|31|33.25|33.75|32.5|31.75|32|31.75|30|27.75|28.25|26.5|24.75||24.75|25|24.25|24.25|24|24.25|24|23.75|23.5|23.75|23.75|24|24.5|24.75|24.75|24.5|23.75|23.5|22.75|21.75|21.75|21.25|22|22|22.5|21.75|20.25|20.75|21.25|21.5|21.75|21.25|18.25|18|18|18|17.75|18|17.75|17.75|17.25|17.5|17.75|18|17.75|17.75|18|17.75|18.25|18|17.5|17.25|17.25|17.25|17.5|17|17|16.75|17|17|17|17|17.25|17.75||18.25|17.25|16.5|16.75|16.5|17|17|17.25|17.5|17.5|18.25|18.25|17.25|17.75|17.5|19|19|19
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|26.1|26.25|26.32|27|27|27.08|27|26.2|26.4|27|26.75|27.6|27.64|26.2|26.3|26.46|26.16|26.55|26.75|26.8|26|25.55|26|24.03|25.3|25.35|24.15|24|24.99|25.2|25.4|25.1|25|25.49|25.4|25|24.5|24.3|24.5|24.2|24.21|24.5|23.7|25.15|25|25.2|25.94|24.12|24.55|25|24|23.9|23.12|23.2|23.3|24|24.01|23.5|24.98|24.5|24.8|24.94|25.87|25.97|24.62|25.56|25.9|25.9|26.86|26.12|26.89|26.9|25.5|25.4|25.32||25.2|25.4|24.9||24.6|24.6|24.5|24.45||24.2|23.65|23.97|24.1|24.6|24|23.3|23.79|23.51|23.37|23.4|23.1|23||22.65|22.9|22.5|22.7|22.45|22.39|22|22.05|22|22.1|22|21.53|21.91|22|21.98|22|22.3|22.34|22.2|22.3|22.25|22.1|21.98|22.2|22.45|22|22.12|22.5|22.65|22.68|23|23|23|22.9|23|23.05|23.69|24|23.21|22.99|22.2|22.07|21.5|21.37|20.25|19.4|19.2|19.4|19|19.05|19|19.25|19.58|19.51|19.2|19.2|19.1|18.99|18.5|18.65|18.33|18.65|18.6|18.25|18.21|18.6|18.3|18.29|18.1|17.91|18.5|18.2|18.6|18.5|18.7|18.9|19|18.7|18.78|18.8|18.74|19.3|19.5|19.65|19.3|19.7|20|19.5|19.3|19|18.5|18.6|18.5|18.2|18.46|18.05|18.45|18|18.2|18.15|18.16|18.11|18.26|18.46|18.05|18.5|18.14|17.9|17.63|17.61|17.9|17.5|17.76|17.45|17.45||17.73|17.3|17.5|17.2|17.4|17.3|17.37|17.3|17.2|17.37|17|17|17|17|16.93|17.13|17|17.24|17.44|17.3|17.3|17.54|17.8|18|17.7|18.24|18.4|18.5|18.51|18.42||18|18.15|17.8|17.9|18.05|18.4
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|100.5|102.5|102.75|96|98|97|100.05|107|105|110.6|109|105.14|114|114.25|112.25|106|116|116|116|116|116|116.25|116|116.05|113|113|119|119.12|119.9|116.5|116.5|118|118.25|118|115|120.5|119|119|117.25|118|118.25|119|115|122.85|119|122.38|120|123.5|124.25|118.75|121|123|125.75|119.75|116|117.25|120|121.95|120.75|117.25|123.27|120|120.75|122.5|120|120|123.28|127|121.4|121|116.25|128.5|127|127|132.76|139|135|130||129|126.5|127.75|||127.5|127.5|126|121.6|121.5|120.5|120|120.5|120.5|122|123.25|125|131.2|128|120|122|122.64|125|115|117|116|112|111.54|110|110|105|105|108|107|114|112.75|109|108.07|114.01|117|117.06|119.56|119|117|118.5|119|118|119.47|125|122.5|122|118.84|123|125.07|123.07|126.16|126.5|126.5|123|128.8|126.5|128.6|129|125|133.6|133|133|133.8|134|132|133.68|130.25|138.68|134|134|137|135|139.5|137|142|142.5|145|140|146.79|145|142|142|145|143||146.5|143|147|145|140|146.93|146|146|140|136|142|144.51|139.75|137|138|140|137|136|132.05|132|127.07|132|130|130|130.2|134|133.8|133.65|131|131|130|127|130|130|132|130.5|130|127|128|123|129|127|127|127|128|129|125|123|132.01|125|130|128|134|131.51|125|128.3|131|132|130|128.25|132|130|130.25|129||129|132|137.5|137.5|138|145|145|150|152|153.5|155|157.34|154.67|159.45|159.5|153|153|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|8.198|8.121|7.995|8.121|8.131|8.237|8.218|8.508|8.508|8.508|8.633|8.498|8.556|8.556|8.546|8.807|8.74|8.653|8.382|8.421|8.314|8.401|8.479|8.024|7.927|7.927|8.479|8.314|8.517|8.701|8.846|8.769|8.691|8.508|8.981|7.831|7.85|8.276|7.289|7.048|7.125|7.067|7.135|7.318|7.318|7.309|7.405|7.492|7.628|7.193|7.144|7.038|6.97|6.864|6.719|6.767|6.816|6.748|6.748|6.835|6.787|6.767|6.651|6.671|6.748|6.748|6.864|6.854|6.7|6.69|6.767|6.922|6.864|6.941|6.961|7.019|7.183|7.512|7.057|6.961|6.429|6.284|6.197|6.274|6.352|6.381|6.39|6.381|6.332|6.439|6.497|6.622|6.661|6.719|6.748|6.748|6.864|6.748|6.748|6.497|6.497|6.371|6.39|6.564|6.69|6.893|6.854|6.99|7.019|6.97|7.009|7.096|7.164|7.212|7.299|7.251|7.28|7.512|7.579|7.396|7.338|7.222|7.251|7.241|7.492|7.483|7.628|7.589|7.521|7.26|7.212|7.251|7.251|7.724|7.831|7.811|7.898|7.918|7.782|7.869|7.792|7.618|7.618|7.647|7.782|7.831|7.869|7.898|7.918|7.927|7.927|7.831|7.84|7.918|7.84|7.84|8.102|8.024|8.121|8.189|7.898|7.898|7.927|7.985|7.85|7.995|8.102|8.111|8.111|8.034|8.218|8.314|8.324|8.421|8.43|8.421|8.488|8.411|8.498|7.937|8.014|7.995|8.111|7.927|7.918|7.744|7.744|7.821|7.831|7.744|7.84|8.024|8.073|8.024|7.976|7.657|7.734|7.831|7.898|7.976|8.218|8.121|8.218|8.218|8.411|8.508|8.508|8.421|8.517|8.363|8.121|8.14|8.285|8.295|8.334|8.401|8.508|8.614|8.614|8.653|8.701|8.653|8.807|8.885|8.885|8.575|8.701|7.763|7.734|8.063|8.024|7.976|7.927|7.831|7.927|7.976|7.628|7.879|7.908|7.444|7.55|7.647|7.647|7.637|7.966|7.831|7.976|7.976|7.734|7.908|8.179|8.044
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|121|124|126.5|117.5|114|111.5|111.5|114|112|113|109|109|112.5|115|115|115|121|122.5|121.5|117.5|112.5|114.5|114.5|113.5|110.5|108.5|108.5|107.5|117.5|122.5|125|125|127.5|128|126|137.5|141.5|146.5|145|151|158|177.5|151|152.5|149.5|147.5|151.5|156|156|147.5|170|136.5|131|127.5|127.5|132.5|122.5|122.5|127.5|124|120|117.5|125|118.5|107.5|112.5|122.5|125|128.5|132.5|130|127.5|124|112.5|128.5|115|111.5|103||92.5|86.5|79.5|||79|82.5|81.5|73|72|72|72|73.5|73.5|73.5|74|73.5|73|72.5|76.5|76.5|77.5|81|86.5|86|86|87.5|89|89|86.5|86.5|85|82.5|82.5|80|77.5|77.5|86.5|82.5|87.5|87.5|85|89|94|93.5|89.5|72.5|66|62.5|67.5|67.5|67.5|67.5|70|75|75|72|71.5|76.5|76.5|76.5|76.5|76.5|76.5|70|70|72.5|66|65|64.5|63.5|63.5|63.5|67.5|72.5|67.5|67.5|72.5|77.5|78|78|75|69|69|70.5|67.5|67.5|69|69||69|69|64|63|63|63|61.5|60.5|63.5|63.5|61.5|64|66.5|66.5|67.5|71|72.5|73.5|77.5|77.5|94.5|98.5|99|99|99|99|99|101.5|103|101.5|103|99|99|99|99|99|102.5|102.5|102.5|117.5|117.5|117.5|122.5|127.5|135|135|135|135|132.5|132.5|135|145|145|145|145|145|152.5|152.5|152.5|150|142.5|137.5|142.5|135||130|130|125|125|130|140|140|140|150|155|152.5|157.5|152.5|152.5|157.5|145|152.5|157.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.06|5.1|5.06|5.1|5.12|5.11|5.09|5.1|5.07|5.11|5.11|5.07|5.1|5.12|5.11|5.11|5.08|5.09|5.04|4.99|4.99|4.89|4.95|4.9|4.83|4.79|4.87|4.87|4.93|4.99|5.02|5.03|5.11|5.03|5.09|5.12|5.07|5.12|5.11|5.11|5.22|5.26|5.26|5.44|5.09|5.11|5.19|5.1|5.12|5.06|5.07|5.13|5.07|5.15|5.06|5.07|5.06|5.07|5.03|5.06|5.05|5.09|5.12|5.2|5.1|5.15|5.21|5.21|5.21|5.21|5.23|5.19|5.16|5.09|5.15|5.15|5.12|5.18|5.13||5.18|5.17|5.19|5.23||5.2|5.16|5.31|5.34|5.5|5.53|5.55|5.45|5.34|5.23|5.11|4.98|5.13|5.1|5.12|5.15|5.16|4.97|5.08|5.01|4.97|5.01|5.05|5.12|5.08|5.17|5.08|5.2|5.22|5.19|5.08|5.11|5.12|5.11|5.2|5.13|5.17|5.2|5.19|5.14|5.03|5.12|5.16|5.16|5.21|5.1|5.21|5.31|5.08|5.09|5.04|5.06|5.01|4.98|5.03|5.01|5.01|4.99|4.98|5.01|5.02|5.01|4.99|5.02|4.98|4.99|4.99|4.99|5.01|4.93|4.92|4.94|4.91|5.03|4.95|4.99|5|5|5.03|5.05|5.02|4.97|4.92|4.98|5.02|5.03|5.02|4.95|4.99|5.05|5.09|5.06|5.06|5.09|5.06|5.01|5.07|5.01|5.06|5.11|5.09|4.99|5.05|5.01|4.95|5|5.05|4.98|5.01|4.92|4.89|4.88|4.92|4.97|4.97|5.21|5.13|5.05|4.99|4.89|4.77|4.92|4.97|4.97|5.01|5.09|5.11|5.21|5.11|5.41|5.43|5.39|5.39|5.43|5.54|5.45|5.46|5.42|5.38|5.35|5.36|5.43|5.4|5.35|5.38|5.32|5.36|5.41|5.39|5.36|5.3|5.36|5.4|5.47|5.47|5.61|5.59|5.69|5.58|5.7|5.66|5.58|5.49|5.67|5.54|5.54|5.54
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.92||||7.89||||||8.19|||8.14|||8.11|8.31|8.75|8.54|8.49|8.34|8.49|8.33|8.35|8.12|8.48|8.25|||||||8.97|8.76|8.79|8.85|8.76|||||8.93|9.03||||||9.27|9.31||9.12|9.08||9.07||9.09|9.04|8.98|9.06|8.9|8.97|8.78|8.8|8.74|||||8.23|8.04|8.09|8.16|8.24|8.27|8.33|8.27||8.2|8.26|8.3||8.4|8.58|8.62|8.55|8.66|8.79||8.62|8.68|8.86|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|590.3|584|589.55|581.5|587.94|565.5|576.81|565.5|579|565|580.75|577|575|563.5|572.7|569.25|572.8|565|572|572|586.7|582.5|595.5|587.25|587.75|595.76|587.7|598.39|588.8|588.8|587.6|600|604|588.5|590|597|590|599.5|608.41|604|599.25|595|606|604|605|590|600|599|604|605.5|611|614|613.5|614|614.86|615|616.85|620|616|620|616.5|621|618|622|620|613|616|633|635|627.27|640|695|670|658|652.5|658|650|658||645|633.15|632.5|||632.5|635|630|620|601.19|620|610.5|607.5|603.29|576.5|570|565.75|588.75|588.75|577.5|577.5|588.46|580|570|570|580|565|531|555|550|542.5|530.99|541.8|541.8|550|543|552.5|552.5|556.1|555|550|550.5|543|548.85|538.9|531|535|537|535|537|530|535|540|530.5|535|535|532|535|537.5|530|535|531.5|535|537.5|537.5|532.1|530.1|537.5|538|537|531.1|538|537|530.3|530|536|532.5|532.5|527.5|526.25|525.38|544|530.5|530.5|531.5|531|546|545|545||536|532.5|537.5|537.5|537.5|540|535|532.5|530.55|540|530|525|541.5|520|536|523.2|545|533.5|533.2|540.5|540.5|540.5|548.3|538|530.5|530|523|525|520|506|538.75|527.5|515|538.75|512|526|500|524|516|516|520|530|522|535.8|522.5|517|529.12|523.4|511.7|510.25|525|533.4|537.5|527|525.25|538.6|537.5|543.5|550|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|51.72|50.84|50.56|50.95|51.11|50.73|50.88|50.92|51.15|51.5|52.31|52.59|52.63|52.2|51.56|51.44|51.69|51.75|51.88|51.75|51.15|50.94|51.16|51.01|49.75|48.01|48.93|49.34|49.81|50.11|50.65|51.05|51.4|50.94|51.25|51.49|50.9|51.5|50.02|50.28|49.9|50.68|51.09|51.6|52.11|51.75|51.01|51.08|52.37|52.19|52.3|52.49|51.99|52.19|51.9|52.2|52.75|52.56|52.09|52.25|52.05|52.2|51.67|50.8|51.43|51.7|52|52.19|52.16|51.89|51.69|50.79|50.5|51.7|52.7|52.6|51.77|52.26|51.98|51.98|51.65|51.43|51.03|51.54|51.5|51.9|51.85|51.86|51.3|51.21|51.52|51.99|52|51.34|51|51.18|50.26|49.35|49.19|49.47|47.66|46.6|47.1|47.42|47|46.39|45.58|46.25|46.99|47.02|46.83|46.49|46.92|46.8|46.25|47.1|48.45|48.9|49.75|49.68|49|48.72|49.13|50|51.08|51.75|51.8|51.82|51.6|51.89|51.55|51.01|51.03|51.66|51.85|50.97|50.34|49.95|50.32|50.92|50.25|51.03|49.6|50.3|49.95|49.5|50.04|48.38|49.07|48.99|48.58|48.85|48.65|47.7|47.9|47.69|47.56|46.85|46.3|45.54|44.81|44.67|45.2|44.85|44.12|43.44|42.76|42.48|42.52|41.97|41.76|41.87|42.34|42.96|42.68|43.67|43.95|43.8|43.89|43.57|42.59|43.12|43.77|44.8|45.99|46.26|45.97|45.17|44.68|44.8|44.99|45.22|45.1|45|44.85|43.73|43.74|42.92|42.28|43.23|43.5|43.24|42.73|43.05|42.56|41.6|40.83|40.46|40.7|41.35|41.25|42.11|42.2|42.27|42.09|42.33|41.3|40.72|40.19|39.65|39.13|39.21|38.86|38.75|38.37|37.7|37.38|38.39|38.5|39.4|39.52|39.01|39.99|39.6|39.67|38.34|38.46|39.8|40.55|40.07|41.3|41.5|42.09|42.81|43.99|44.78|43.69|41.5|40.01|40.74|41|43.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1896.2375|1903.7581|1890.8658|1971.4424|1998.3013|2032.6807|2085.3242|2018.7141|1988.6321|1982.186|1966.0706|1873.6761|1877.9735|1895.1632|1896.2375|1942.4348|1964.9963|2067.0601|2016.5654|2018.7141|2010.1191|1998.3013|2019.7885|2015.491|2033.755|1984.3347|2026.2346|1994.0039|1977.8885|2009.0449|2016.5654|2019.7885|2015.491|2001.5244|2010.1191|2041.2755|2021.9371|2084.2498|2092.8445|2079.9524|2046.6473|2058.4651|2041.2755|2157.3059|2185.2393|2180.9419|2105.7368|1997.2271|2034.8293|2019.7885|2029.4576|2039.1268|2041.2755|1964.9963|1934.9143|1948.881|1966.0706|2003.6731|1970.368|1994.0039|1949.9553|1975.7397|2062.7627|2047.7217|2030.532|1929.5426|1910.2042|1883.3453|1888.717|1869.3785|1830.7018|1720.0432|1723.2664|1783.4302|1816.7352|1843.5941|1848.9659|1845.7428|1852.189||1843.5941|1846.8173|1864.007|1896.2375||1898.3862|1906.9811|1885.494|1833.9249|1842.5198|1857.5607|1916.6503|1933.84|1933.84|1939.2118|1911.2784|1850.0402|1873.6761|1906.9811|1887.6427|1831.7762|1773.761|1815.6609|1871.5273|1877.9735|1890.8658|1879.0479|1912.3529|1975.7397|2006.8962|1986.4834|1977.8885|2019.7885|2025.1602|1957.4758|2006.8962|2020.8628|1998.3013|1996.1526|2093.9189|2079.9524|2127.2241|2143.3394|2191.6853|2170.1982|2193.834|2202.429|2251.8491|2320.6079|2327.0542|2299.1208|2284.0798|2253.9978|2204.5776|2208.875|2215.321|2202.429|2178.793|2206.7263|2206.7263|2217.4697|2215.321|2148.7112|2176.6443|2185.2393|2157.3059|2215.321|2208.875|2236.8081|2183.0906|2206.7263|2256.1465|2241.1057|2234.6594|2264.7415|2211.0237|2243.2544|2253.9978|2202.429|2176.6443|2148.7112|2100.365|2150.8599|2174.4956|2168.0496|2101.4395|2036.9781|1997.2271|2072.4319|2035.9038|1932.7656|1943.5092|1978.9629|1985.4091|2023.0115|2086.3984|2086.3984|2094.9934|2094.9934|2133.6702|2127.2241|2185.2393|2200.2803|2213.1724|2213.1724|2200.2803|2195.9827|2215.321|2178.793|2176.6443|2193.834|2172.3469|2107.8855|2083.1753|2104.6626|2014.4166|2040.2012|2041.2755|2019.7885|2063.8369|2104.6626|2133.6702|2086.3984|2099.2908|2087.4729|2091.7703|1962.8477|1931.6913|1954.2527|1991.8552|1977.8885|2001.5244|2084.2498|2112.1831|2019.7885|2111.1086|2076.7292|2119.7036|2198.1313|2084.2498|2067.0601|2092.8445|1989.7065|1976.8142|1904.8324|1822.1071|1805.9917|1804.9174|1783.4302|1890.8658|1917.7246|1890.8658|1944.5835|1929.5426|1957.4758|1873.6761|1869.3785|1865.0812|1955.3271|1893.0145|1918.799|1929.5426|1939.2118|1909.1298|1956.4014|2068.1345|2010.1191|2073.5061|2025.1602|1890.8658|2030.532|2137.9675
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.5|72.5|72.5|72.5|72.5|72.5|72.5|71.5|71.5|72|72|73|72.5|73|74.5|75|76.25|76.5|74.5|71|68.5|68|69|69|70|71.5|71.5|71.5|71.5|71.5|71.5|72.5|72.5|73.5|74|74|74|74|76.5|77|77.5|77.5|77.5|77.5|77.5|77|76|76|70|69|69|69|69|69|69|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|67.5|66.5|66.5|66.5|63.5|63.5|61|61|61|62|62|63.5|65|65.5||65.5|66.5|68|||68|68|68|68|68|71.5|71.5|73|73.5|73.5|73|71|67.5|63.5|63.5|63.5|63.5|63.5|64.5|66|66|66|65.5|68.5|70.5|73.5|73.5|73.5|74|73.5|73.5|73.5|74|74.5|73|69|65|65|65|65|64|62.5|60|60|60|60|60|61|60.5|60.5|60.5|63|63|63|63|63|63|63|63|63|62.5|63.5|63.5|65|65|65|65.5|65.5|65.5|65|65|65.5|65.5|65.5|68|69|69|69.5|70|70|70|69.5|68.5|68.5||70|71|71|71|70.5|72.5|72.5|72.5|68.5|66.5|67|66.5|68.5|68.5|61.5|61.5|61.5|62.5|62.5|62.5|63.5|64|63.5|63.5|63.5|63.5|62|61.5|61|61.5|62.5|60|64.5|57.5|57.5|57|57|57|55.5|55.5|55.5|56|54.5|54.5|55.5|55.5|58.5|58.5|58.5|60.5|60.5|61|62|62|62|62|63|63|63|63|63|63|62.5|62.5||60.5|59.5|60.5|61.5|63.5|65|65|66.5|67.5|67.5|67.5|66|66|66.5|66.5|69|72|72
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|86|86.75|86.75|86.75|87.75|87.75|89.75|89.75|91|91|91|91|91|91|91|91|86.75|86.75|86.75|86.75|86.75|86.75|86.25|86.75|86.75|86.75|86.75|87.5|88|88.5|88.12|88.12|88.12|87.75|87.75|87.5|89.5|89|89|90.25|90.75|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|90.75|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|89.5|91|90.5|91|91|90.5|94|94.5|92.5|89.5|86|85.5|85|86|88|90|90|90.5||91|90|90.5|||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|88.5|88.5|88.5|88|88|87.5|87.5|89.5|94.5|93|87.5|87|88.5|89.5|89.5|89.5|89.5|89.5|90|90.5|90.5|91.5|97|96.5|91.5|89.25|89.5|89.5|89|90.5|90.5|91.5|88.5|87|86|87|88.5|90.75|91.5|93|94.5|94|93.25|93|94|97.25|98.25|99.75|94|89.5|86.5|87|89.25|89.5|76.5|75.5|75.5|73|69.5|68.5|68.5|68.5|69|69|69|69|70.5|70.5|70.5|66.75|66.75|66.75|66.5||66.5|66.5|66.5|65|65|65|65|65.5|65|65|65|65.5|66|66|67|70|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|52.5|52.5|52.5|52.5|56|55|55.5|56|56|56.5|57|59.25|59|59|59|59|59|59.5|59|59|58.25|59|59.5|57.5|56.5|57|53||53|53|52|52.5|51|51|51|51|46.5|45.75|45.75|44.5|44.5|45|45|45|45|45
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.17|16.75|16.51|16.96|16.5|16.68|16.43|16.72|16.58|16.5|16.57|16.62|16.57|16.5|16.54|16.15|15.07|15|14.86|14.94|14.47|14.3|14.31|14.14|14.25|14.13|14.25|14.49|14.8|15|15.25|15.38|15.28|15.28|15.01|14.39|14.2|14.45|14.23|14.13|14.05|14.08|14.23|14.4|14.38|14.43|14.42|14.62|14.57|14.84|14.87|14.95|14.93|14.79|14.9|14.85|14.9|14.75|14.74|14.82|14.6|14.58|14.6|14.58|14.31|14.72|14.98|15|14.95|15|15.05|15.03|15.05|15.1|15.25|15.53|15.45|15.75|14.88|14.58|14.7|14.64|14.48|14.4|14.4|14.35|14.09|13.75|13.75|13.7|13.39|13.28|13.33|13.47|13.48|13.2|13.14|12.79|12.78|12.68|12.62|12.35|12.46|12.65|12.57|12.38|12.14|12.51|12.62|12.5|12.13|11.78|11.78|11.77|11.62|11.75|11.9|11.96|11.95|11.72|11.73|11.62|10.9|11.05|11.25|11.06|11.34|11.45|11.55|11.96|12.2|12.16|12.66|12.5|12.36|12.41|12.25|12.15|12.3|12.07|11.9|11.62|11.35|11.62|11.47|11.25|11.53|11.25|11.37|11.15|11.35|10.97|10.95|10.9|10.93|10.85|10.88|10.8|10.7|10.4|10.45|10.31|10.9|11.05|10.75|10.59|10.1|10.03|10|9.79|9.75|9.92|10|10.25|11|12|12.04|11.65|11.68|11.65|11.72|12.02|12.05|12.06|12.09|12.1|12.11|12.38|12.22|12.17|12.03|11.86|11.68|11.65|11.99|11.71|11.66|11.54|11.49|11.82|12.07|12|11.54|11.01|10.72|11.04|11.21|11.5|11.05|11.1|11.5|11.93|12.19|12.3|12.15|13|13.01|13.09|13.03|12.86|12.88|13.2|13.09|12.9|13.2|12.5|12.23|12.2|12.44|12.41|12.27|12.03|12.07|12.44|12.24|11.73|11.32|11.27|11.88|11.4|12.38|12.57|12.49|12.75|13.3|13.46|13.01|12.97|12.55|12.5|12.65|13.28
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.33|1.25|1.25|1.3|1.27|1.35|1.39|1.43|1.4|1.4|1.44|1.5|1.47|1.42|1.4|1.41|1.47|1.4|1.28|1.29|1.27|1.24|1.25|1.29|1.3|1.36|1.28|1.13|1.1|1.11|1.12|1.12|1.1|1.11|1.11|1.15|1.11|1.17|1.15|1.08|1.1|1.09|1.1|1.13|1.16|1.17|1.14|1.12|1.11|1.1|1.11|1.12|1.13|1.04|1.03|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.04|1.06|1.05|1.03|1.03|0.98|1.01|1.06|1.1|1.15|1.15|1.21|1.16||1.19|1.19|1.24|1.25||1.29|1.21|1.17|1.18|1.21|1.11|1.1|1.12|1.13|1.11|1.12|1.12|1.12|1.1|1.08|1.1|1.09|1.08|1.08|1.1|1.15|1.16|1.14|1.13|1.1|1.14|1.08|1.09|1.13|1.12|1.11|1.16|1.17|1.18|1.16|1.2|1.21|1.19|1.17|1.23|1.2|1.2|1.16|1.15|1.17|1.18|1.17|1.13|1.11|1.17|1.11|1.08|1.08|1.09|1.1|1.11|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|162.25|176.92|164.48|174.08|171.15|173.37|156.03|164.48|182.26|175.59|173.15|155.81|168.03|160.48|169.01|174.7|164.03|169.37|177.81|184.48|168.92|168.92|191.15|197.82|167.14|171.15|191.15|177.81|190.26|193.37|215.6|231.16|217.82|231.16|228.93|242.27|229.2|238.94|237.83|250.72|222.27|231.16|217.2|231.16|230.27|257.83|288.95|282.28|243.03|233.38|250.05|258.72|262.28|300.5|304.51|333.4|308.95|311.17|290.09|306.73|308.95|300.06|317.84|344.51|342.74|344.51|340.82|336.07|361.94|355.63|358.07|355.63|344.95|355.85|357.85|348.96|352.96|355.18||340.07|318.29|346.74|||316.95|311.17|328.33|313.53|288.95|288.95|309.84|290.37|303.62|312.06|324.51|311.62|317.62|314.24|340.96|339.62|335.62|346.74|333.84|333.84|355.63|377.85|357.85|360.07|382.3|408.97|402.3|400.08|400.08|422.31|448.98|444.53|440.09|389.41|389.41|413.99|422.31|431.2|400.08|411.19|413.42|435.64|426.75|411.19|422.31|433.42|466.76|488.32|463.4|444.53|422.93|444.53|491.21|466.76|488.99|466.76|500.1|533.44|546.78|534.33|534|522.33|444.53|444.53|453.42|460.09|455.65|488.99|475.65|488.99|526.33|524.55|522.85|555.11|533.44|533.44|533.44|533.33|544.55|322.73|292.95|301.93|288.95|282.28||304.51|288.95|280.06|284.5|309.08|311.17|255.61|228.49|227.6|233.38|233.38|223.38|234.49|234.49|243.38|222.27|252.05|249.83|234.05|249.83|256.19|244.49|248.27|252.16|266.72|242.27|233.38|233.38|233.38|222.27|251.16|253.83|266.72|240.05|244.49|244.49|233.38|233.38|222.04|218.78|217.73|222.27|227.6|236.45|240.49|248.94|253.38|277.83|263.61|266.99|277.83|285.39|293.39|300.06|322.29|277.83|266.72|273.39|286.72|256.05|324.51|333.4|344.51|344.51||356.07|370.74|366.74|344.96|366.74|383.63|422.31|388.97|400.08|411.19|411.19|424.53|400.08|411.19|411.19|422.31|422.31|433.42
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.3|70.77|67.78|72.22|72.08|71.72|72.2|72.07|73.05|72.85|72.86|72.67|72.95|72.99|74.51|72.33|72.11|73.6|72.59|73.71|74.5|73.26|74.32|75.55|76.5|77.11|76.74|73.73|74.14|73.55|73.57|76.78|||73.71|74.61|73.87|73.3|73.65|70|70||71.95|68.81|73.92|72.5|72.5|72.95|74.1|74.06|76.59|77.06|78.45|77.4|78.14|77.2|78.34|78.24|76.56|78.23|78.54|79|78.59|79.98|78.43|79.19|80.59|81.43|81.95|80.82|81.96|81.97|79.75||||||||77.89|78.3|79.49|80|81.43|80.3|80.5|81.03|81|80.71|81|81.99|82.1|81|82|84|84|84.51|82.5|80.32|79.5|80|80.25|82.16|81.24|79.59|78.4|78.56|79.43|79.01|75.63|75.17|75.5|75.2|75.5|74.13|77.39|77.75|77|||75.65|75.78|76.46|73.24|73.53|73.35|73.74|75.02|74.78|75.45|74.5|71|68.23|69.31|69.57|66.46|66.44|66.09|65.25|65.41|65.9|67.44|67.6|65.88|65.38|65.19|65.38|66.54|64.74|64.48|67.24|66|68|66.95|65.89|65.76|63.69|63.5|63.17|63.18|62.06|63.41|64|63.54|62|60.65|60|61.88|59.04|58.8|59.66|61.35|60.15|60.98|61.11|61.35|60.29|60.5|59.8|60.1|61.56|62.65|62.55|63.25|63.02|63.02|61.9|60.98|60.15|60.88|61|61.49|61.77|61.35|61.8|62|62.42|62.39|62.29|62.29|64.13|61.51|61.61|59.81|59.43|58.35|57.34|55.21|55.2|57.77|56.03|59.4|60.2|60.78|60.53|61.88|63.47|63.27|62.12|61.06|62|62.24||61.22|59.04|58.87|59.21|59|61.97|61.69|57.55|56.99|57.48|57.5|56.9|54.5|54|57|58.88|57.08|59.84|59.5|57.18|59.86|60|55.8|56.88||57.26|58.43|59.58
06195|13678|/equities/afk-sistema_rts|MOEX|33.48|33.5|31.32|32.31|33.22|34.46|33.27|34.38|35.21|35.55|35.48|34.2|35.54|35.04|34|34.77|35.08|35.12|35.4|35.1|34.63|33.96|34.2|33.29|33.08|32.25|32.12|32.6|31.13|31.58|32|31.55|||30.98|29.55|29.13|30.1|29.55|28.84|29.13||29.5|29.9|28.89|28.26|28.3|28.3|28.29|27.61|28.2|28.7|29.33|29.63|28.98|29|28.5|28|28.24|28.7|29.19|29|29.01|29.42|29|28.36|28.09|28.16|27.04|27.83|28.39|27.6|27.36||||||||27.25|26.89|26.23|26.8|26.58|26.94|27|25.99|25.7|25.7|25.75|25.8|26.05|26.1|26.57|26.24|26.17|26.5|26.51|25.48|26.48|26.5|26.2|26.94|26.39|26.5|26.3|26.35|26.56|26.58|26.5|26.5|26.6|26.87|27|27.12|27.11|27.01|27.58|||27.49|27.29|27.29|27.19|27.01|26.93|26.74|26.92|26.89|26.41|26.7|26.85|26.41|26.01|27.19|26.91|26.8|27.52|26.8|27|27.18|27.25|27.83|27.71|27.9|26.99|26.69|26.9|26.39|27|26.9|26.62|26.79|26.6|26.2|26.44|26.4|26.91|26.91|26.91|26.41|26.6|26.89|26.14|26.2|26.15|25.99|26|25.89|26.32|26.15|26.25|26.6|26.84|27.15|27|26.66|27|27.18|27|27|27.41|27.95|27.51|27.1|26.38|26.8|26.38|26.23|26.37|26.78|26.5|26.17|26.91|26.38|26.63|26.4|26.8|27.23|27.93|28.5|27.4|26.49|26.8|26.82|26.3|26.4|26.5|25.94|25.94|26.28|27.01|27.69|27.5|27.95|28.25|29|28.5|28.6|28.59|28.68|27.5||27.4|27|26.5|26.94|26.45|28.13|28.95|28|28.6|28|27.44|26|25.3|25.6|26.5|25.56|27|26.68|27.31|26.75|27.95|28.4|27.51|28||27.07|28.12|28.45
06196|13720|/equities/transneft-p_rts|MOEX|43276|41194|40875|43199|43999|43227|43890|45578|46428|44600|43550|45000|44871|42500|41861|41500|39950|40566|39502|39595|38900|38232|38630|39095|39200|38751|39840|39100|39499|39295|40050|40484|||41041|40483|40100|41199|40000|39003|39327||39522|38839|38976|39348|39200|38544|38900|37238|37885|38251|39301|39505|39643|39489|39108|38980|37506|38615|38800|38337|39200|39810|39700|40000|40425|40500|40130|40025|41000|39705|38000||||||||38013|40100|40099|39842|41125|41510|41489|41410|41201|41198|41332|41485|41537|41772|41600|42038|41105|41537|41200|41844|41000|40806|40696|40810|40002|40000|39242|39501|39900|39675|40535|39197|39399|39925|37834|37500|36454|36500|36837|||36540|37725|37100|36850|37600|36900|36682|36485|35902|37500|37800|37939|36019|35362|34926|34614|34351|34324|33511|34604|34928|34310|34078|33775|33298|33172|33785|34934|33850|34441|35001|34618|34709|35130|35500|33968|33685|34631|34160|33542|32567|32818|33321|33430|33609|33017|32649|33940|33404|33800|31685|32100|31833|31200|31114|31000|30774|31012|31200|30800|30065|31544|32000|33198|33611|33200|34600|34900|31870|29250|29500|29540|28200|28002|27120|27300|27254|26700|27162|28000|28901|27800|27737|27684|28406|27206|26820|26700|25820|26656|27495|28630|28643|28742|28220|28633|28112|26665|26290|26004|26664|25950||26665|26285|25930|26712|26267|27522|27053|26000|26505|25918|26413|25964|25500|26405|26990|26573|27364|28635|28782|27300|27625|29482|26497|26738||27992|30599|31684
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0945|0.0936|0.092|0.095|0.0954|0.0962|0.0965|0.0977|0.0987|0.0983|0.099|0.0987|0.1003|0.1006|0.0987|0.0993|0.0988|0.0994|0.0978|0.0975|0.095|0.0933|0.0946|0.0936|0.0936|0.0907|0.0924|0.091|0.093|0.0936|0.097|0.098|||0.0984|0.098|0.0972|0.1015|0.099|0.096|0.094||0.0947|0.0961|0.098|0.0994|0.0956|0.0953|0.0965|0.0937|0.0967|0.0965|0.101|0.1024|0.1026|0.103|0.1075|0.1073|0.1082|0.1101|0.111|0.1095|0.1098|0.1114|0.108|0.1085|0.1096|0.1095|0.1091|0.1079|0.1093|0.1042|0.102||||||||0.1006|0.1014|0.1016|0.1024|0.1029|0.1037|0.1044|0.1033|0.1031|0.103|0.102|0.1025|0.1025|0.102|0.1013|0.1029|0.1033|0.103|0.1015|0.1027|0.1029|0.1006|0.1013|0.102|0.102|0.1028|0.1016|0.1027|0.1044|0.1049|0.1039|0.1019|0.1047|0.106|0.1038|0.1069|0.107|0.1065|0.1061|||0.104|0.1037|0.1023|0.0996|0.1008|0.1019|0.1037|0.1025|0.0991|0.094|0.0924|0.0922|0.0909|0.091|0.0925|0.0913|0.0905|0.0913|0.0903|0.0912|0.0924|0.0893|0.0892|0.0876|0.0849|0.0846|0.0854|0.0884|0.0879|0.0887|0.0892|0.0887|0.0875|0.0899|0.0893|0.0898|0.09|0.0896|0.0878|0.0857|0.0833|0.0845|0.0849|0.0829|0.0827|0.0797|0.0787|0.0803|0.0782|0.0775|0.0783|0.0796|0.0802|0.0803|0.0816|0.0818|0.0806|0.0807|0.0811|0.0804|0.0822|0.0836|0.0833|0.0841|0.0845|0.0828|0.0836|0.0821|0.083|0.0828|0.0828|0.081|0.0806|0.081|0.0786|0.0781|0.0779|0.076|0.0786|0.0795|0.0803|0.078|0.0769|0.0775|0.0785|0.0766|0.0755|0.072|0.0719|0.0744|0.0765|0.0783|0.0776|0.0784|0.0789|0.0782|0.0793|0.08|0.0777|0.077|0.077|0.0735||0.0733|0.0723|0.0715|0.0736|0.0725|0.077|0.0768|0.0745|0.0735|0.0724|0.0729|0.0698|0.0679|0.0673|0.0705|0.0695|0.072|0.0728|0.0741|0.0709|0.0742|0.0762|0.072|0.0716||0.07|0.0739|0.0754
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.39|0.379|0.3661|0.3755|0.382|0.3879|0.385|0.392|0.4025|0.4079|0.405|0.4085|0.41|0.412|0.4075|0.408|0.393|0.3988|0.408|0.395|0.4|0.374|0.3644|0.352|0.37|0.364|0.3716|0.3791|0.39|0.403|0.409|0.409|||0.4106|0.4177|0.407|0.421|0.4|0.391|0.397||0.407|0.413|0.42|0.436|0.413|0.412|0.417|0.409|0.423|0.429|0.433|0.435|0.435|0.42|0.441|0.447|0.428|0.458|0.445|0.409|0.412|0.403|0.386|0.39|0.397|0.398|0.399|0.382|0.377|0.365|0.369||||||||0.365|0.367|0.361|0.361|0.362|0.361|0.364|0.363|0.362|0.363|0.362|0.362|0.364|0.362|0.365|0.364|0.362|0.367|0.368|0.364|0.365|0.368|0.361|0.364|0.362|0.368|0.362|0.364|0.361|0.362|0.361|0.363|0.365|0.364|0.365|0.37|0.37|0.369|0.37|||0.37|0.371|0.372|0.372|0.375|0.374|0.374|0.378|0.375|0.366|0.364|0.372|0.365|0.363|0.368|0.368|0.365|0.366|0.367|0.37|0.368|0.363|0.368|0.372|0.359|0.359|0.358|0.362|0.356|0.361|0.363|0.363|0.363|0.369|0.366|0.364|0.363|0.365|0.364|0.367|0.361|0.365|0.368|0.362|0.354|0.353|0.345|0.358|0.347|0.344|0.336|0.345|0.346|0.341|0.339|0.339|0.335|0.341|0.343|0.348|0.346|0.355|0.355|0.351|0.35|0.343|0.338|0.339|0.338|0.337|0.339|0.338|0.338|0.339|0.332|0.334|0.341|0.335|0.338|0.35|0.355|0.345|0.335|0.343|0.347|0.343|0.343|0.342|0.335|0.336|0.329|0.34|0.328|0.333|0.351|0.346|0.342|0.339|0.321|0.321|0.326|0.309||0.314|0.307|0.306|0.314|0.31|0.336|0.351|0.336|0.34|0.345|0.33|0.328|0.299|0.303|0.318|0.322|0.33|0.334|0.336|0.32|0.326|0.337|0.315|0.332||0.341|0.365|0.36
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|233.18|227.38|221.2|227.6|228.7|234.69|236.03|240.7|243.52|239.69|238.3|239.03|238.48|236|229.1|229.39|225.52|226|223.02|224.89|223.93|219.62|222.67|225.02|226.5|221.62|219.33|213|208.01|205.99|213.53|214.4|||214.21|212.6|208.3|212.19|210.3|208.9|199.78||197.5|196.31|196.3|200.52|200|203.61|210|208.27|214.02|211.5|213.2|213.9|208.31|210.46|205.5|198.41|198.5|200.52|197.9|190.81|190.48|193.56|194.65|196.51|199.64|199|196|196.9|200.64|195|193.9||||||||192.51|194.8|195.1|195.05|196.19|197.15|196.2|195.28|193.88|194|194.65|196.56|195.02|194.1|192.83|192.87|191.03|194.99|191.1|189.2|184|174.7|173.65|175.5|171.8|170.5|168.2|168.99|173|170.7|169.55|168.49|170.81|172|171|175.4|175|174.01|174.37|||170.24|169.98|170|166.82|167.74|168.11|169.53|170|165.3|162.07|161.5|163.4|160.2|162.45|165.55|163.86|163.4|164.02|162.33|163.22|163.5|162|161.4|160|157.85|157.5|157.04|159.5|158.7|161.01|162.99|163.35|162.49|164.75|163.01|162.95|164.51|166.24|165.35|163.7|160.9|162.49|164.1|163|161.79|159.6|157.52|159.98|157.96|157.48|156.52|157.81|159.25|160.1|163.5|163.9|163.37|161.01|163.48|161.83|165.15|168.8|167.73|167.63|167.6|165.74|169.5|164|164.5|162.1|164.8|162|162.5|162.5|157.17|156.89|157.7|155.1|157.57|157.9|160.2|155.8|153.52|153|154.71|150.61|149.45|148|144.8|147|150|152.08|153|154.42|159|158.01|161.25|161.77|157.1|158.5|161|157.2||158.8|159.2|159|161.49|158.15|166.1|166.5|157.21|158.2|157.5|159.16|158|145.8|145.71|151.99|151.05|157.74|159.8|162.1|156.89|161.23|167|159.5|159.89||160.04|163|164
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1120|1089.9|1090|1114|1134.3|1135|1146.2|1145.6|1167.8|1179.9|1189.7|1183.6|1191|1200.7|1189.7|1190|1158|1154.9|1149.9|1127|1100|1100|1109.9|1095|1110|1055.3|1100|1158|1168.9|1195|1200.1|1219.9|||1204.9|1197.2|1203.8|1227|1181.01|1146|1090.5||1227|1201.02|1225|1160|1158.3|1130|1090|1091.01|1117.98|1125.11|1158.25|1123.99|1112.21|1107|1139.99|1080|1065|1115|1124.88|1049.5|1075|1125|1085.03|1102.27|1120.5|1116|1126.98|1071.0601|1085|1078.26|1027.99||||||||1021|1010|1007.37|1015.02|1019.3|1019.7|1029.35|1034.98|1020.5|1022.9|1036.49|1060|1034.88|1020|1003.33|1066.15|990.07|1047.75|990.45|945.76|915|882.93|876.55|875|874|873.33|874.9|851.76|861.14|858.01|846.35|846.35|850.03|853.63|854.02|863|870.29|869.14|865.61|||862.98|867.89|841.51|844.99|848.98|844.99|839.11|839.98|844.99|841.41|861.97|869.4|828|861.28|870|860.8|829|809.71|804.49|806.66|830|833.15|815.5|828.12|812.53|808.88|819.96|843|830.22|841.98|862.01|850|860|869.04|857.03|879.89|879.18|895.2|889.95|889.98|904.99|907.99|895.05|870.96|870.59|846.01|840.81|851.36|834.99|826.97|810.37|826.32|845.01|848.89|840|849.88|839.95|839.99|840|844.15|860|877.13|885.81|894.98|892.02|890|853.2|859.56|850.08|850|859.49|855|863.1|755.51|842.61|848.33|858.59|835.99|831.05|953.06|840|770.9|809.12|830|820.01|760|758.88|773.34|766.54|954.5|775|800|827.58|857.23|869.16|864.99|893.8|839.49|853|859.12|875|875.99||881.97|871.01|870|900|854|890.5|892.5|900.64|873.01|885|905|839.8|821.3|860.01|873.46|895.82|944.5|958|969.97|896.51|969.99|975|906|928.54||877.8|999.98|1016
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.7515|3.7|3.7014|3.8984|3.9141|3.9171|3.9824|4.0851|4.1076|4.174|4.142|4.155|4.1858|4.2|4.1668|4.1504|4.192|4.2144|4.2113|4.225|4.1649|4.0438|4.035|3.8077|3.8975|3.8383|3.95|4|4.1621|4.18|4.2599|4.2795|||4.2965|4.25|4.23|4.32|4.27|4.21|4.18||4.26|4.35|4.47|4.53|4.4|4.38|4.37|4.39|4.51|4.6|4.6|4.61|4.66|4.69|4.73|4.49|4.71|4.84|4.84|4.82|4.69|4.75|4.69|4.77|4.89|4.93|4.9|4.88|4.91|4.85|4.85||||||||4.81|4.91|4.95|4.83|4.82|4.82|4.86|4.86|4.85|4.8|4.77|4.81|4.89|4.81|4.82|4.8|4.77|4.8|4.75|4.77|4.78|4.82|4.68|4.8|4.79|4.79|4.53|4.52|4.58|4.55|4.58|4.56|4.57|4.57|4.6|4.7|4.69|4.68|4.71|||4.6|4.66|4.66|4.68|4.76|4.81|4.85|4.89|4.88|4.85|4.8|4.9|4.81|4.81|4.93|4.95|4.9|4.87|4.93|5.03|5.08|5.1|5.05|5.15|4.77|4.76|4.79|4.87|4.73|4.85|4.9|4.79|4.64|4.71|4.7|4.76|4.85|5.1|4.76|4.5|4.44|4.39|4.2|4.15|4.15|4.11|4.07|4.14|4.05|4.03|3.93|4.06|4.03|4.1|4.1|4.1|4.1|4.15|4.15|4.08|4.09|4.12|4.23|4.3|4.25|4.25|4.34|4.32|4.25|4.08|4.13|4.16|4.22|4.24|4.09|4.18|4.17|4.15|4.26|4.36|4.4|4.39|4.32|4.35|4.44|4.4|4.32|4.3|4.32|4.44|4.56|4.67|4.72|4.88|4.86|4.75|4.8|4.81|4.76|4.69|4.8|4.58||4.63|4.6|4.6|4.71|4.44|4.75|4.83|4.72|4.84|4.87|4.97|4.99|5.18|5|4.96|4.83|5.09|5.12|5.21|4.99|5.25|5.1|4.7|4.9||4.6|4.81|4.9
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1985|1959|1910.1|1959.8|1951|1990|1980.2|2009|2050|2055|2059.3999|2050|2062.1001|2062.3|2030|2034|2009.5|2022|2044.6|2051|2022|1963.9|2010|2028.9|2005|1939.6|1945|1950|1980.1|1973|2044.9|2075|||2046|2030|2019.3|2049.5|2003.6|2000|1973||1957.1|1924.1|1910.5|1919.8|1902.1|1909|1940.4|1894|1932|1947|1974|1970|1960.1|1960|1915|1850|1835|1879.7|1909|1898.4|1891.5|1932|1894|1918|1918|1925|1893|1894.7|1866|1800|1753.5||||||||1750|1742.8|1735.7|1748|1762.5|1765|1755|1750|1761|1756.1|1746|1738.8|1765|1777|1783|1801|1809|1850|1818|1787.5|1801|1741|1695|1717.5|1720.9|1730|1707.8|1717|1746.5|1732|1733.2|1717|1736.2|1739|1743.5|1779.5|1790.3|1770|1777.8|||1761.2|1750|1738.5|1708.8|1736.5|1738|1740.3|1750.4|1750.2|1750|1748.1|1780|1771.2|1790.1|1794.5|1765|1735|1740|1740|1766.8|1764.2|1740|1750|1729.9|1714|1732|1720|1820|1799|1803|1742|1730|1705.9|1739.8|1715|1699.5|1706.1|1726.8|1714.8|1692.5|1661.6|1662|1680|1677|1655|1635.7|1635.5|1680|1648|1654.1|1627.8|1630.5|1646.9|1646.5|1660|1655|1655|1662.6|1670|1650|1660|1695.9|1707.6|1707.5|1689|1689|1738.8|1740|1750|1760|1700.5|1695|1690|1674.3|1626.2|1602|1601|1587.5|1618.8|1651.5|1670|1620|1591|1605.3|1627.5|1590|1606.8|1580|1572|1604|1654.7|1675|1710|1688.9|1710|1675|1679.9|1683.1|1670|1706.5|1701.1|1674.8||1672.2|1605.7|1610.3|1634.5|1572|1591.2|1572|1492.2|1508|1484.6|1510|1460|1428|1435.1|1485|1476.5|1531|1543.4|1581|1572|1594|1635|1594.9|1615||1620|1660|1649.5
06207|13693|/equities/magnit_rts|MOEX|3660|3680|3798|3776.3|3750.2|3809.2|3804.8|3830.3999|3844.8999|3850|3887.5|3889.8999|3940|3983.8999|3999.1001|3992.5|3930|4000|3999.5|3980.2|3987.6001|3901|3898.8999|3800|3684.7|3552.2|3720.1001|3770|3770|3838.7|3907.5|3943.8999|||3861.1001|3740.5|3787.5|3824.8999|3710|3696|3720||3790|3820|3822|3790|3800.8|3799.8|3737.5|3736.2|3822.5|3790|3785|3860|3939|4060|3967.5|3902|3899.5|4055|4115|4090.8999|4080|4150.1001|4150|4200|4408.3999|4299.7998|4380|4307.7998|4365|4082.5|4099||||||||4080|4007.3999|4003|4090|4036|3990|3939.8|3939.6001|3955.1001|3977|4175|4067.3|4040|4262.7998|4050|4176.2002|3969.5|3990|3889.3999|3816.5|3680.3999|3632|3620|3622.5|3649.6001|3599|3598.5|3572.1001|3579|3560|3489.3|3500|3547.3999|3467.5|3592.5|3480|3490|3522.5|3534.8999|||3508.5|3616.3999|3625|3540|3550|3560|3565|3625|3667|3670.1001|3652|3665|3530|3521|3580.7|3491.6001|3435.5|3543.5|3660|3650|3641|3717.2|3800.1001|3600|3470|3500|3391|3400|3402|3530|3545|3572|3495|3425|3444|3499.8999|3620|3400|3175|3100|3110|3095|3110|3052|3030|3000|2920|2999|2982.2|3019|3166.3999|3166|3195.1001|3107.5|3185|3150|3175|3120|3140|3075|3100|3110|3128.3|3180|3050|2984.7|3005|2970|2999.6001|3000|3015|3032.5|2999.5|2900|2898.8999|2886|3000|2900|2785|2799.3999|2859.8999|2715|2638.8|2652.3999|2693.6001|2455|2449|2500|2447.7|2565|2548|2605|2610.1001|2689.2|2560.6001|2612.5|2603.3999|2707|2725.8|2769|2770|2760||2779.3|2787|2830|2780.1001|2770|2759.8999|2808.5|2720|2664.3999|2700|2641|2775.8|2484.3|2331|2357.5|2398.7|2499|2545.2|2549.3999|2546|2740|2700|2500|2402||2421|2527.5|2504.3999
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|29|28.3|27.77|28.27|28.46|29|28.99|29.2|30.74|31.16|31.6|32.11|32|32.45|31.96|31.88|31.18|31.68|33.5|32.61|30.8|30.88|30.75|30.6|29.82|28.35|29|29.14|29|29.51|30.65|30.7|||30.69|30.98|31|32.18|30.4|30.29|31.36||31.88|31.82|32.13|32|31.46|31.9|32.06|31.38|32.72|33.57|34.31|34.43|34.45|34.58|34.21|33.81|33.37|35.14|35.5|35.2|35.55|36.04|35.14|36.23|37.36|36.49|35.67|35.5|36.58|35.66|34.37||||||||32.7|32.31|32.22|32.78|32.95|32.51|32.46|32.37|32.94|32.98|33|33.75|33.6|34.27|34.21|33.84|34.01|33.47|33.69|32.2|31.94|31.22|31.05|31.32|31.09|31.32|30.44|31.3|31.18|31.15|31.06|30.61|31.07|30.45|30.7|32.5|32.41|31.06|30.99|||31.03|30.69|29.6|29.23|28.9|29.59|30|28.95|29.55|28.25|28|28.9|29.3|29.71|29.88|29.52|29.59|29.19|29.3|29.5|30.3|29.91|30.2|30|30|29.5|29.78|29|28.02|28.55|28.66|28.95|28|27.87|28.01|27.16|27.5|27.93|27.36|27.02|26.77|27|27.36|26.48|26.94|26.09|26|26.4|25.18|24.92|24.98|25.7|25.73|26.8|26.56|26.39|25.89|25.3|25.69|25.47|26.35|26.6|26.49|26.7|26.11|25.9|26|25|24.35|24.8|24.5|23.9|23.93|23.5|22.07|21.75|21.75|21.38|21.82|22.34|22.41|22.11|22.43|22.15|22.5|21.96|21.64|21.6|21.86|22.21|22.83|22.62|22.81|23.23|24|23.91|24.06|23.09|22.8|23.95|23.73|22.9||23.37|23.05|22.59|20.8|24.74|25.5|25.77|25.3|26|25.56|25.89|25.64|25.7|26.99|27.99|26.01|26.85|27.6|27.7|27.04|29|28.51|26.2|27||28|28.37|29.25
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|255.17|254.31|252|256.95|255|257.88|255|255.54|261.01|259.8|259.8|259.53|260.63|262|260.4|260.5|258.65|259|258.68|248.04|251.8|251.04|251|248.98|248.95|246|249.5|249.99|252.63|252.89|253|251|||245.8|244.25|246.08|249.06|250|247.16|250.99||254.59|255|253.5|250.03|246.65|247|248.19|245.78|250.5|250.51|244.98|250|249.08|248|250.51|249.98|247.76|253.5|256.66|256.42|257|260.93|259.54|261.8|260.01|259.66|257.34|259.19|259.05|262.56|259.94||||||||258.7|259|257.61|260.99|260|260.96|262.99|259.36|256.44|254.17|253.08|254|254.54|247.94|254.99|256.26|256.97|257.04|256.33|257.95|256.4|254.92|252.75|254.98|255.95|256.01|253.48|256|257.5|258.5|257.29|254.04|255.54|255.7|255.69|259.25|259.45|262.6|259.54|||255.1|250.45|251|249.06|249.98|250.05|252.05|253.1|254|252.2|251.5|252.75|249.98|250|252.28|253.86|251.5|250.85|253|254.1|254.4|252.47|250.61|250.71|249|229.58|251.25|253.55|248.58|250.94|253.14|254.99|256.87|258|257.87|257.64|258.05|256.06|254.01|252.08|244.53|250.1|250.13|249.95|248.82|250.86|252.3|249|246.53|245.03|244.99|245.1|244.5|243.55|244.76|245.1|244.95|244.25|244|242.31|243|244.79|245.7|245.06|244.5|251.42|242.01|242.91|242.95|249.74|244.2|245|243.55|242.99|239.72|241.25|241.08|238.68|239.53|235.5|245|242.68|242|249.18|239.6|236|233.78|230.5|230.05|232.34|232.75|240.04|244.05|236.06|232.75|231|234|234.43|233.01|236.43|238.67|234.49||237.39|231.79|232.11|232.09|230|237.88|236.73|227.07|232|232.15|231.75|226.9|220|223|238|230.45|240|242.74|248.6|246|251.28|255|250|251||253|261|262.31
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|113.5|110.51|106.26|112.11|111.91|113.5|115.5|119|120|121.53|122|123.09|122.21|126.83|125.1|127|125.89|127.18|126.65|125.6|122|121.32|120.8|122.21|123|120.99|124.79|119.62|122.96|127.05|129.36|132.13|||133|131|130.21|133.38|128|122|124.85||125.8|123.95|125.45|127.55|128.45|130.11|125.57|124.05|128.51|129.17|135.8|135.66|134|137.49|135.7|129.01|128.15|132.6|135.17|136.5|135.45|141.5|142.22|142.81|147|144.99|141.2|142.16|145.1|146.23|143.27||||||||141.05|136|135.67|137.85|139.14|137.76|139.02|139.07|138.69|135.67|138.34|133.27|134.55|137.84|140.5|137.85|137.2|132.87|132.5|126.48|121.8|117.76|120.3|120.99|121.1|121.48|121|120.01|123.44|121.55|118.52|113.26|118.5|113.71|112.5|119.92|120.05|114|112|||107.3|109.99|109.89|103.15|103|105.49|106.71|106.51|107.5|108.08|108.06|111.45|112.45|114.7|112.79|104.69|107.06|105.3|102.9|104.99|107.26|112.94|112.92|109.26|107.55|105.56|106.43|105|102.61|102.7|103.5|102.99|99.2|98.18|98.31|98.33|99.18|101|100.61|99.18|96.05|96.5|96.02|88.76|92.98|90.58|89.5|92.97|89.4|88.98|89.35|92.37|92.05|93.58|95.78|93.06|87.97|88.95|90.02|90.2|93.5|98.38|99.19|100.46|101.7|99|99.5|95|96.11|95|96.6|93.6|94.97|93.75|89.02|86.95|87.85|87.65|87.23|88.1|89.01|87.5|88.01|89|90.75|86.81|84.01|84|80.48|81.21|81.5|83.1|82.95|83.85|85.31|86.83|91.21|86.72|86.1|86.5|87.68|85.84||85.64|84.59|84.02|85.52|85.83|88.92|89.69|89.5|93.06|89.63|89.85|87.99|86.5|90.95|95.52|93.97|99.77|106.76|105.95|100.51|105.01|107.02|103.3|100||93.99|101.03|101
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|7750|7551|7410|7705|7668|7772|7528|7537|7630|7697|7707|7800|7900|7661|7447|7510|7480|7580|7470|7300|7250|7080|7180|7189|7200|6995|7070|6801|6751|6830|7080|7147|||7147|7160|6975|7053|6902.6001|6599.5|6679||6770|6711.1001|6830|7036.7998|7052.7998|7130|7218.5|6839.5|7052|7231|7348.8999|7477.5|7472.8999|7585|7545|7540|7620|7580|7540|7538.5|7540|7499.5|7410|7400|7513.2002|7508.7002|7400|7394.5|7500|7300|7000||||||||7200.5|6872.5|6761|6812|6874.5|6779.5|6715.5|6735|6690|6745.5|6751|6680|6613.5|6725.5|6580|6568|6538|6688.8999|6670|6440|6180|6090|5985.2998|6088|6110|6055.5|5890|5872.5|5980|5850|5839.5|5737|5887.5|5893.8999|5850|6070|6030|5860|5750|||5642.3999|5609.5|5620|5551|5530.1001|5550|5590|5510|5540|5470|5400|5479.2002|5448|5425|5450|5415|5308.7998|5330|5325.5|5347.5|5338.3999|5305|5275|5189|5103|5030|5013.5|5080|4997|4985.1001|4991|4949|4950|5049|4965|5075|5187.5|5275.2002|5214|5260|5150|5180|5322.5|5259.5|5299|5220|5210|5229.2002|5100|5070.5|5070|5140.7998|5180|5150|5244.2998|5195|5097.8999|5010|5040|5020|5116.1001|5165|5062.5|5110|5077.1001|5002.5|5125.5|5018.3999|5041.8999|5037.3999|5089|5110|5135|5018.5|4845.5|4862|4895.5|4788.5|4865|4906.7002|4999.1001|4895|4800|4799.8999|4840|4700|4650|4532.5|4430|4457|4710|4810|4806|4870|4980|4949|5039|5030|4958.2002|5075.5|5160|5021||5020|4937.5|4870|4900|4800|5059|5245|5069.7002|4976.5|5045.2002|4920|4749|4800|4618|4920|4949.5|5039.5|5044|5210|4840|5015.5|5097.5|4775|4900||4850|5033.1001|5284.2998
06215|13697|/equities/novatek_rts|MOEX|379.99|375.73|363.26|376.66|383.25|386|369.67|380|387|390|386.75|384.14|383|387.5|375.95|379|374.3|366.06|373|374.5|373.69|361.62|361.48|373|358.37|348.59|344.99|343.95|343.31|358.39|359.8|355|||367.53|375|363.85|382.5|354.85|337.49|330||335.5|331.48|326.56|329.9|325|317.26|317|311|318.5|309.13|326.49|326.2|321.83|322|321.25|314.98|310.46|271.74|323.75|313.35|317.75|324.99|324.86|328.5|278.2|329.43|332.8|326.96|332.88|330|344.79||||||||328.02|324.97|324.69|333.4|324.5|316.69|313.51|305.13|305.9|306|302.34|302.93|299.8|321.02|306.33|309.32|311.49|302|294.2|281.61|286.5|268.82|269.61|269.98|270.9|271.88|266|270|274|269.9|270.26|269.86|274|272.27|278.75|277.2|270.85|262.94|265|||255|253.96|249.23|245.75|242.01|243.89|245|239|240|241.71|237.48|238|234|233.62|236|233|232.55|237.51|232.09|234.01|237.33|238.26|237.99|237.93|230.95|229.88|233.69|237.48|237.33|239.59|243|236|233.23|236.91|231.39|231.11|230.01|228|226.74|216.24|217.81|218.25|218.1|219.43|217.26|216.17|214.71|216|213.84|212.83|213.36|217.84|217.01|217.49|214.62|217.74|214.75|211.03|213.44|210|211.24|206.01|215.11|214.85|219.49|222.11|226.56|219.23|219.71|220.66|221|221|219|223.97|221.4|223|221|219.76|220.98|219.56|223.96|217.17|215.26|219|222|218|213.02|213|207|210|207|210|209.7|213|216.75|219.01|220|224.51|217.49|218.11|216|204.83||207.03|197.32|198.73|199.9|197|198.69|203|194.34|198.63|199|196.48|188.18|179.46|179.52|185.02|183.6|193.97|190.82|192.5|183|186.47|190.94|176|176||177.32|184.11|188
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|121.05|119.15|116.33|124.16|128.26|126.11|125.76|129.35|128.97|125.53|125|125.92|126.87|127.15|126.99|127.5|127.2|128.94|129|131.13|129.5|128.98|128.7|128|128.63|128.02|132|133|135.5|136.9|143.09|144.33|||145.99|125.55|142|145|142|136.09|142.5||140|137|132|131|130.43|133.5|134.85|130|127.19|126.87|119|121.9|124.48|124|125.5|126.05|124|125.77|128.25|126.15|125.83|129.5|128|127.3|130.3|131.78|132.35|131.18|131|128.55|125.23||||||||124|129.19|129.31|130.5|131.75|134|134|133.55|131.71|131.02|131.67|133.3|123.57|124.62|124.88|124.75|124.95|127|126.5|120.6|120|116.96|117.5|118.53|117.58|117|114.6|115.05|115.43|116|116.56|115.2|114.5|114.5|114.25|116.07|115|115.5|116.9|||108.51|117.59|116.8|114.19|115.06|113.48|113.75|112.2|113.7|115.88|112.5|114.15|112.98|115.35|116.7|116.5|116.9|117.79|117.78|120|122|120.01|117.2|116.65|117.01|118.19|120|125.77|122.53|123.15|125.99|123.32|125.07|125.44|124.01|125.49|126|126.88|124.2|124.5|122.5|124|119.67|114.99|117.3|108.29|108.73|110|107.75|107.33|106.54|108|109.47|102.52|109.8|110|109|110|107|107.85|110|114.08|115.25|113.29|114|110.7|112.51|109.5|109.74|113.5|107.5|106.61|104|103|99.25|99.6|104.95|101.7|109.01|110.88|112.91|108.35|111.02|113.29|113|101|95.71|99.8|102.01|102.36|109|113.29|113.58|115.35|119.63|121.4|121.98|119|118|117.05|118.01|117||118|119.85|131.39|122|118.4|128.65|128.5|126|135.5|127.6|128.61|121.5|117.75|120|120.85|120|124.99|130|133.5|131.99|142.85|143.97|139.67|146||141.5|146.5|148
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1730|1645.2|1602|1658.4|1639|1677|1668.7|1711.5|1741.5|1725|1710|1715|1668|1684.2|1699.5|1682.7|1679.5|1680|1667.8|1680|1665|1581.8|1635|1639.2|1620.5|1650|1642.5|1659|1675|1692.5|1709.5|1718.5|||1719.5|1727.7|1699|1700|1700|1709|1682.5||1664.8|1655|1650|1640.2|1623|1667.4|1630|1610|1665|1718.4|1726|1728.1|1735|1750|1769|1783.7|1731.8|1710|1734.2|1722|1745|1750|1750|1786|1825|1830|1836|1881.5|1925|1976.1|1920||||||||1899.8|1880|1864|1880|1912.1|1930|1880|1882|1838|1847.2|1840|1850|1848.5|1835|1869.4|1900|1910|1805|1799.5|1782|1769|1778.5|1761.5|1736|1750|1750|1770|1765|1732.2|1730|1706.5|1664.9|1635|1597.6|1615|1625|1629|1590|1587|||1561.4|1550.5|1548.8|1520|1530|1535|1520.3|1525|1550|1551|1538.5|1590|1600.5|1600|1599.9|1554.5|1514|1526.5|1535|1441|1415|1415|1426.8|1410|1390|1374.5|1380.5|1385|1406.2|1391.9|1397|1390|1384|1412|1417.5|1393|1410|1418.6|1428.5|1420.8|1418|1430|1474|1437|1414.5|1417|1380|1385.5|1380.2|1382.9|1385.4|1375|1389.5|1415|1397|1384.2|1369.5|1378.9|1381.1|1380|1345.5|1350|1370|1375|1366.5|1369|1399.2|1382.8|1379.5|1380.5|1399.5|1411.1|1430|1439|1414.5|1415.1|1434|1410|1445|1466.5|1478.5|1435.5|1453.9|1474|1469.1|1490.6|1495.1|1526|1519|1584|1574.5|1600|1617.1|1593.5|1615.5|1570.1|1595|1521.9|1512.8|1491.5|1505|1500.5||1497.2|1490|1500|1507.9|1500|1503|1530|1508|1479.5|1490|1440.9|1298.4|1330|1291|1353.4|1322|1425|1410.5|1425|1415.1|1424.5|1445|1370|1369.4||1375|1367.5|1340.6
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|256.49|253.4|240|248.01|244.66|253|256|259.5|266|268.8|268.8|267.5|266.06|265|260.8|264.97|266|270|266.71|265.6|265.1|257.02|256.03|258.52|260.01|252.55|253.34|252.5|252.9|252|263.72|268.5|||270.65|270.68|268|274.24|272.73|274.2|268||262.5|255.5|258.2|258.49|258.05|253.89|257.01|246.55|249|254.74|256.5|257.34|254.8|257.75|258.68|257|251.81|251.79|248.8|242.39|243.02|247.5|242.5|241.5|245.51|245.5|240.4|233.95|233.5|225.5|220.01||||||||220.76|221.4|218.48|219.5|221|222|220.98|221.02|218.7|217.67|218.5|220.62|222.79|223|216|218.17|218.4|219.99|218.4|217.01|213.44|209|209.5|212.19|212.4|213.5|210.5|211.5|216|214.7|213.7|213.5|217|217.81|216|223|222|220.72|220.37|||218|217.5|217|213.93|214.55|217.72|216|219.83|218.6|210.11|206.8|210.02|207.23|211|213.78|214.2|211|209.35|209.38|211.8|216|212.56|211|204.01|200|199.55|200.06|203|200.72|201|202.56|204.3|202.96|207|200.49|203.88|204.55|208|205.93|203.2|198.9|201.68|204.5|202|199.03|196.75|194|198.84|195.01|196.65|195.35|197.06|199.4|201|202.5|203.15|201.51|200.29|202|197.5|200.06|206|205.99|208.05|208.52|205.82|210.5|205.06|204|203|209|206.01|202.99|190.54|185|185|186.48|184.9|189.09|177.35|197|188.92|187|189.94|194|190.44|188.8|188.23|186.16|190|197|200.29|196.97|199.04|203.2|203.65|208.5|211.77|209|218.29|222.98|215.09||217|215.66|216.05|224|216.4|225.39|230|222.32|226.13|226.5|222.5|214.94|200.4|202.38|211|206.35|216|222.34|221.01|217.5|225|231.25|217.31|218||215.09|221.11|228
06225|21316|/equities/rosseti-ao|MOEX|4.497|4.45|4.289|4.559|4.493|4.565|4.48|4.542|4.677|4.744|4.795|4.846|4.854|4.832|4.833|4.8|4.65|4.692|4.586|4.671|4.634|4.532|4.446|4.47|4.424|4.347|4.282|4.361|4.479|4.632|4.7|4.719|||4.803|4.828|4.841|4.993|4.975|4.791|4.872||4.895|4.863|5.1|5.2|5.216|5.344|5.318|5.3|5.483|5.575|5.5|5.438|5.389|5.369|5.471|5.6|5.477|5.406|5.35|5.209|5.212|5.39|5.399|5.537|5.509|5.579|5.503|5.493|5.791|5.501|5.431||||||||5.382|5.366|5.409|5.658|5.612|5.581|5.605|5.607|5.56|5.693|5.524|5.482|5.453|5.475|5.573|5.413|5.398|5.503|5.588|5.684|5.55|5.361|5.215|5.321|5.301|5.088|5.084|5.091|5.153|4.848|5.155|5.096|5.24|5.15|5|5.1|5.4|5.246|5.317|||5.253|5.106|5.4|5.2|5.13|5.105|5.045|5.003|4.979|4.911|4.87|4.928|4.73|4.775|4.818|4.789|4.711|4.61|4.691|4.729|4.376|4.72|4.869|4.7|4.555|4.495|4.417|4.45|4.492|4.483|4.506|4.469|4.284|4.44|4.595|4.413|4.394|4.42|4.12|4.059|4.007|4.085|4.038|3.99|4.048|3.886|3.914|3.98|3.876|3.88|3.916|4.022|4.015|4.049|4.057|4.2|4.265|4.29|4.288|4.205|4.426|4.435|4.47|4.462|4.42|4.439|4.341|4.2|4.15|3.9|3.984|4.005|3.999|3.856|3.663|3.601|3.5|3.411|3.393|3.5|3.64|3.436|3.38|3.392|3.47|3.303|2.833|3.213|3.25|3.25|3.4|3.48|3.6|3.75|3.8|3.84|3.892|3.924|3.798|3.819|3.89|3.701||3.895|3.902|3.921|4.044|4.054|4.356|4.354|4.101|4.121|4.033|4.03|4.024|3.86|3.84|4.01|3.981|4.04|4.278|4.3|4.25|4.301|4.38|4.31|4.4||4.26|4.481|4.36
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|162.4|160.48|158.5|168|170|169.54|171|172.6|174.39|175|176.34|174.01|171.54|171.5|171.81|170.07|170.8|174.7|171.8|163.03|162.89|160.05|157.16|156|157.3|158.34|159|158.67|164|166|163|160.77|||162.71|159|160|155.05|154.41|147.06|148||154|156.99|163.85|160.39|160.05|161.46|163|161|162.66|168.46|167.49|167.65|167.35|168.81|171.45|165.9|165.51|167|169.11|166.53|167.5|168.7|168.51|165.51|172.01|176|177.02|175.48|179|163.9|155.63||||||||149.01|144.52|144.3|144.48|146.26|146.21|147|146.15|145.81|145.98|145|146.01|146.03|147.95|144|149.87|143.15|139.5|140.08|139.5|139|139.52|138.4|139.94|138.68|139|138.96|138.86|140.1|141.16|140.5|138.96|139.79|139.03|136.41|139.94|142.01|140.66|140.11|||140.25|138.94|137|138.36|136.52|138.34|136.74|137|134.11|137.97|139.45|139.7|137.2|137.72|139|138.13|136.08|135.51|135.33|137.61|132.95|134.55|135.23|134|136.11|135.5|135|134|134.44|135.38|135.72|136.31|137.08|140.27|142.23|144.05|131.39|134.75|130.65|124.27|123.5|122.9|122|122.5|121|124.4|116.28|110.01|108.42|108|107.05|108.23|108.67|109.16|111.79|109.4|108.4|108.99|108.55|108.01|110|112|111.11|110.28|112.73|111.15|113.85|110.93|112.06|113.49|112|107|107.37|108.62|105.15|105.38|104.47|106.65|110.7|110|111.97|109.94|109.97|110.02|111|110|108.3|108|105.7|109.8|109.44|115|117|116.55|118.47|113.05|108.95|107.1|106.4|105.5|107.95|106.5||109.04|104.2|101.8|100.5|100.01|106|106.5|103.66|104.47|104.53|103|99.8|96.72|98.89|102.01|102.52|107.68|108.77|111.5|108.68|119.1|109.6|103|105.14||114.75|118.65|118.5
06227|13754|/equities/gidroogk-011d|MOEX|1.4475|1.4253|1.3899|1.435|1.415|1.4303|1.4221|1.45|1.4731|1.4773|1.474|1.495|1.475|1.449|1.4305|1.44|1.425|1.442|1.4365|1.4501|1.435|1.4294|1.3953|1.38|1.3819|1.37|1.3632|1.385|1.429|1.4364|1.461|1.481|||1.47|1.4826|1.4505|1.485|1.475|1.454|1.426||1.451|1.466|1.492|1.53|1.49|1.499|1.496|1.49|1.51|1.49|1.518|1.515|1.529|1.53|1.542|1.5|1.5|1.51|1.533|1.547|1.555|1.61|1.608|1.638|1.67|1.68|1.674|1.66|1.705|1.655|1.65||||||||1.633|1.631|1.632|1.644|1.67|1.658|1.664|1.64|1.637|1.631|1.62|1.63|1.633|1.631|1.627|1.635|1.645|1.675|1.635|1.64|1.65|1.65|1.629|1.663|1.655|1.656|1.615|1.572|1.575|1.575|1.547|1.56|1.586|1.589|1.568|1.597|1.59|1.589|1.605|||1.572|1.578|1.595|1.584|1.584|1.59|1.601|1.621|1.6|1.576|1.567|1.595|1.59|1.594|1.617|1.609|1.592|1.591|1.592|1.595|1.62|1.59|1.579|1.575|1.393|1.563|1.56|1.581|1.579|1.599|1.616|1.613|1.612|1.625|1.625|1.629|1.641|1.657|1.647|1.646|1.61|1.628|1.66|1.641|1.597|1.59|1.57|1.6|1.589|1.59|1.571|1.581|1.621|1.645|1.657|1.662|1.677|1.674|1.684|1.639|1.62|1.634|1.619|1.61|1.627|1.6|1.639|1.587|1.57|1.548|1.579|1.599|1.607|1.597|1.576|1.57|1.6|1.559|1.574|1.611|1.65|1.576|1.546|1.559|1.57|1.551|1.552|1.534|1.489|1.49|1.57|1.6|1.61|1.691|1.745|1.76|1.772|1.8|1.72|1.665|1.712|1.643||1.64|1.589|1.575|1.6|1.587|1.677|1.69|1.653|1.655|1.633|1.685|1.63|1.513|1.474|1.57|1.574|1.65|1.643|1.636|1.553|1.6|1.65|1.559|1.542||1.53|1.579|1.63
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|103.76|102.63|100.58|105.28|106.4|105.9|105.55|107|109|107.6|107.6|107.1|108.5|108.81|106.77|107.03|107.15|106.01|106.5|105.4|101.49|100|100.7|100.99|99|95|96.01|95.25|97.94|99|102|101.85|||102.4|100.2|99|102.5|100.82|98.18|97.2||99.5|100.82|101.2|101.65|100|101.49|102|96.42|99.8|101.6|103.1|103.36|104.35|104.41|107|106.45|105.79|107.36|109|106.55|104.4|106.02|105.5|106.85|108.9|109.57|107.32|107.1|107.35|104.5|105||||||||104.39|104.82|105.35|106.25|107.08|107.01|106.95|106.16|105.5|106.8|107|106.99|107.16|105.84|104.96|106|106.53|106|103.49|103.75|103.99|102.11|101|102.26|102|101.4|98.97|98.31|99.74|99.75|98.2|94.74|98.24|98.17|97.11|101.38|102.98|103.75|105.58|||102.59|102.2|102.37|99.04|100.47|101.22|102|103.5|103.4|97.86|94.97|95.09|92|91.21|91.8|91.61|90.9|90.98|90.22|91.48|92.51|89.8|89.3|85.9|83.7|83.45|83.26|85.25|83.9|82.85|83.87|83.5|82.5|83.72|84|84.23|84.23|84.61|83.35|82.02|79.66|81.36|82.11|80.7|80.43|78.55|76.03|78|76.05|74.99|75.2|77.4|78.49|79.4|81.15|81.16|80.4|81.15|82|80.22|81.94|83.1|83.5|84.8|85.91|85.45|86.85|85.4|85.9|84.5|84.9|84.22|84.1|84|81|80.7|81.2|78.65|81.1|82.22|83|79.4|77|78.2|78.9|75.67|74.15|73.06|73.19|75.01|77.1|79|78.52|80.01|81.75|81.51|83.01|82|78.88|76.36|77|72.65||73.75|72.06|71.72|71.99|67.65|72.3|73|69.51|70.4|70.27|71.2|69.35|66.19|67.4|71|70.5|74|75.5|76.99|75.3|79.8|82.73|74.3|73.6||70.96|74.79|75.16
06229|13712|/equities/sberbank-p_rts|MOEX|70.1|69.29|68.05|72|72.92|72.9|72.48|73.89|74.77|73.72|74|73.77|74.1|74|73|73.3|73.45|73.07|73.41|73|71.04|70.01|69.85|69.4|68.78|65.01|66.44|65.6|67.7|67.5|70.01|70.06|||70.8|70.1|69.2|71.04|69.8|68.02|67||68.5|69.57|70.28|70.5|69.42|70.6|70.7|68.35|69|69.92|71|71.45|71.01|71|72.37|72|70.9|72.09|73.44|72.4|71.84|72.6|73.06|74.1|76.1|76.71|75.65|75.95|77.2|76.39|75.47||||||||75.8|76.26|76.52|77.32|78.47|78.15|78.65|77|76.7|77.5|76.06|76.47|75.9|74.75|74.51|74.95|75|75.8|74.5|75.4|75.5|74.6|73.85|74.5|74.01|72.36|70.27|70.4|71.55|71.62|70.11|68.07|69.95|68.43|67.5|70.5|70.95|71.39|72.4|||70.8|70.62|70.45|68.97|69.44|69.91|70.6|71.8|70.45|68.35|66.65|66.77|65|65.19|66.1|64.5|63.17|63.65|63.15|63.55|64.09|62.5|62.45|61|59.98|60.05|60|61.6|59.11|59.4|59.85|59.88|59.15|60|59.8|60.3|60.6|61.2|60.21|59.32|56.8|57.8|58.5|57.87|57.3|56.01|54.5|55.95|54.6|53.97|54.17|55.12|55.54|55.91|57.23|57.58|57.5|58.2|59.15|58.3|59.5|61.3|61.57|61.69|62.5|59.4|58.4|57.42|58|57.88|58.96|58.5|58|58|56.43|56.7|57.2|56.6|57.68|58.62|59.09|56.61|56|56.9|57.25|55.3|54.39|53.4|53|54.5|55.8|57.43|57.96|58.61|59.98|59|59.7|58.6|57.24|56.14|57.21|55.56||56.8|55.45|55.33|55.5|53|57.42|57.3|55.01|55.1|54.65|55.5|53.9|51.99|50.93|54|54|56.39|57.32|58.05|56.1|59.1|60.8|56.2|56.66||55|55.55|55.57
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|533.3|529|506|521.1|527.1|528.7|538|542.9|560|565.6|565.2|561|564.7|566|557.3|560|553|557.4|552.2|543|530.8|528.1|538.8|539.5|538|520.1|526.1|519|520.1|519.7|537.1|545.1|||555.9|554.8|530.6|551.9|530.54|508.75|515||525|521|534.84|525.11|517.18|517.94|519.5|493.86|506.7|513.53|532|543.86|544.87|554.07|553.39|545|536.27|559.95|567.59|557.15|562|571.89|573|566.97|589.52|588|570.38|566|570.6|555|520.01||||||||517.05|508.2|508.89|513.91|522.33|516.34|515.01|509.81|509.97|505.99|509.09|506.97|508.23|517|517.28|510.16|491.35|493.5|493|483|460|448|449.25|459.17|454.46|450|445.35|447|459.85|451.4|442.37|430|444.95|443.95|444|462.39|456|444.16|442|||431.01|430.6|425|420|422.2|428.75|445.99|452.09|459.85|451.57|453.25|465.62|465.07|453|459.33|450|446.24|452.49|445.74|458.82|448.26|449.24|451.85|450|440.58|457.88|448.05|461|440.89|435.15|424.5|419.88|418.8|424.25|417|418.92|417.02|420|410|411.25|399.16|390|394|384.86|387|374.11|365|375.1|363.52|358.99|357.47|367|366|365.13|373.09|371.88|355|356.06|358.02|354.41|365|376.84|375.5|376.53|378.93|369.5|381.03|363.67|368.8|368.3|372.78|362.41|356|358|332.55|323.94|328.01|325|326.16|331.19|338|319|314.37|318|320|313.99|307.09|304.37|299|302|314|324.04|327|332.26|337|341.42|335|321.15|315.02|319.25|327|314.4||318.24|315.5|311.76|322|320.15|342.44|343|328.92|341.16|325.25|326.66|316.95|309.64|315|334|323|341.11|348.29|359.74|350|367.9|380.75|359.95|352||350.56|361.56|370.86
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.2|29.3|28.427|29.4|29.486|30.316|30.499|31|31.6|31.601|31.796|32|31.2|31.207|30.985|30.45|29.962|30.296|30.395|30.55|30.5|29.62|29.919|29.6|30.547|30.11|31.016|31.607|32.301|32.25|32.9|33.511|||33.068|33.4|32.701|33.4|33.135|33.111|32.076||32.621|31.45|31.652|31.994|31.566|31.681|32|31.176|32.157|32.321|33.158|33.715|32.951|33.645|33.891|33.694|33.475|33.591|33.87|33.297|33.912|34.565|34.06|34.5|35.1|35.711|35.289|35.1|36|35.157|32.7||||||||31.429|30.747|30.799|30.9|31.195|30.922|30.799|30.57|30.4|30.246|30.425|30.285|30.152|30.245|30.226|30.2|30.355|30.993|30.534|30.45|30.149|29.838|29.898|29.835|29.7|29.7|28.795|29.78|29.9|29.65|29.79|29.7|29.8|29.689|30.283|30.8|30.549|30.5|30.87|||30.717|30.65|30.3|30.16|29.97|30.002|29.909|30.425|29.952|29.74|29.901|30.148|30.044|30.33|30.756|30.3|29.94|30.256|29.665|30.125|30.2|29.791|29.504|29.313|28.86|28.835|28.92|28.8|28.673|29.151|29.55|29.612|29.59|30.367|30.65|30.85|30.357|31|30.489|31.207|30.303|30|30.4|29.889|29.6|29.05|28.006|28.613|27.739|28.078|27.204|27.404|27.54|27.997|28.5|28.548|28.401|28.7|29.29|29.101|29.421|30.301|30.447|30.46|30.824|30.5|31.207|31|30.725|30.249|30.701|30.452|29.905|29.51|28.751|28.003|27.95|27.494|27.979|27.626|28.2|27.729|27.68|27.865|28.305|27.72|27.683|27.218|27.028|27.544|28.44|28.8|28.751|28.996|29.505|28.626|29.268|29|28.65|28.7|29.575|29.017||28.871|27.24|27.55|27.505|27|28.226|28.989|26.997|28.194|27.17|27.9|25.601|25.22|26.1|26.487|26.09|27.009|27.806|28.43|27.753|28.98|29.5|28.898|28.002||28.5|28.24|28.305
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.5|16.1|15.499|16.4|16.55|16.812|16.85|17|17.391|17.448|17.338|17.499|17.414|17.5|17.315|17.158|16.714|16.794|16.586|16.555|16.395|15.89|16.021|15.816|15.985|15.594|15.999|16.2|16.13|16.395|16.65|16.68|||16.7|16.751|16.65|17.111|16.75|16.76|16.511||16.5|16.2|16.606|16.75|16.647|16.65|16.9|16.499|16.775|17.089|17.501|17.985|17.49|17.313|17.44|17.012|17.025|17.13|16.85|16.648|16.485|16.845|16.62|16.891|17.03|17.431|16.966|16.86|17.337|16.766|15.78||||||||15.65|15.436|15.454|15.55|15.65|15.718|15.68|15.55|15.4|15.495|15.469|15.295|15.393|15.54|15.51|15.49|15.4|15.5|15.225|15.263|15|14.655|13.25|14.7|14.66|14.25|14.311|14.495|14.584|14.5|14.589|14.5|14.7|14.8|15|15.319|15.345|15.645|15.725|||15.218|15.56|15.496|15.299|15.445|15.453|15.395|15.545|15.453|15.25|15.15|15.591|15.2|15.354|15.445|15.251|15.075|15.098|15.013|15.155|15|14.73|14.75|14.56|14.506|14.472|14.238|14.3|14.149|14.2|14.6|14.5|14.55|14.74|14.69|14.632|14.619|14.375|14.241|14.347|14.1|13.838|13.73|13.474|13.348|12.854|12.692|12.85|12.65|12.651|12.625|12.88|12.955|13.005|13.386|12.95|12.986|13.089|13.16|13.056|13.25|13.515|13.52|13.61|13.838|13.836|14.021|13.9|13.659|13.733|14.113|13.52|13.355|13.333|13|12.995|13.137|13.15|13.188|13.306|13.168|13.042|12.8|12.997|13.19|13.05|12.777|12.868|13.05|13.519|13.4|13.428|13.085|13.15|13.22|13.15|13.3|13.202|13.05|13.066|13.3|12.695||13.261|12.565|12.766|12.445|12.001|12.901|13.006|12.486|13.225|13.2|13.265|12.236|12.095|11.693|12.21|12.12|12.726|13.671|14.121|13.888|15.225|15.498|15.03|15.164||15|15.343|15.43
06233|13738|/equities/tatneft-p_rts|MOEX|106.35|106.01|105.24|107|106.01|107.06|109.28|108.38|112.45|112|110.53|107|108.77|108|104.66|102.5|103.2|102.9|103.6|102|102.1|99.55|101|102.33|102.45|100|100.51|102.64|103.73|107.5|114.99|102.77|||103.25|102|103.35|103.5|102.36|102.52|100.98||101.97|102.99|102|100.95|101.24|101.23|100.4|98.45|100|100.2|102.61|103.09|100.83|98|96.98|95.3|94.11|94.11|92.51|94|92.18|92.01|89.77|89.96|90.7|90.32|89.07|89.04|87.91|89|88.57||||||||84.36|83.25|83.27|82.82|83.06|83.69|83.72|84.36|83.95|83.1|83.39|82.76|83.93|84.52|80.62|80.77|80.5|79.49|78.78|78.77|78.57|77.99|78.1|78.23|78.37|77.92|77.69|77.66|77.82|77.04|76.78|76.33|77.48|77.3|76.34|76.99|76.4|76.26|76.94|||76.45|76.13|76.47|75.5|75.88|73.7|76.99|77.32|77.1|76.62|76.66|77.61|77|77.51|78.51|77.74|77.76|77.5|77.24|76.98|77.41|77.33|75.23|73.99|73.3|73.54|76.99|73.83|73|73.99|73.69|76.49|72.32|72.2|73.44|72.52|72.15|72.7|72.47|73.58|70.98|72.08|70.51|70.75|70.5|69.9|70|69.61|69.51|69.69|69.42|69.81|69.51|69.95|70.27|70|69.51|69.51|71.5|71.96|73.27|74.61|74.5|74.02|75.11|73.95|74.55|72.42|72.55|72.01|73.29|71.7|72.2|72.24|70.8|71.81|71|68.35|68.99|68.45|68.9|67.59|67.85|68.75|68.53|67.38|66.78|67.66|67.37|68.48|69.29|70.82|71.77|71.11|72.17|72.5|73.31|74.64|72|69.41|71.88|71.14||71.74|70.27|69.45|70|70.15|72.5|72.59|70.65|72.48|70.54|70.18|65.57|67.24|66.91|67.79|65.49|70.98|71.89|72.29|69.25|74.03|76.98|75.52|86.45||88|90.37|93.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|187.78|183.88|173.01|178.9|181.5|184.99|187.17|189.5|194.54|195.15|194.5|192|193.49|187|182.5|183.01|180.9|181.35|182.79|183.7|182|172.03|174.99|175.05|179|178.5|179.5|178.02|177|178|184|177.87|||176.29|174.04|172.51|175|172.9|174.26|174.33||168.65|166.11|165.45|165.82|163.42|166.99|165|160.9|167.11|168.95|175.4|173.16|169|170.13|166.03|162|162.79|162.95|161.1|161.15|166.13|165.73|161.01|160.99|160.25|160.95|157|155.47|157.95|156|148.5||||||||146.72|146.86|147.2|148.22|149.42|149|149.64|149.82|149.94|147.86|148|147.41|147.59|152.19|148.94|150.01|152.62|154.99|150.51|150|149.44|148.34|149.76|149.78|150.18|149.99|150.46|149.29|151.3|151.69|149.74|147.91|148.5|147.34|148.95|154.09|151.96|151.82|152.26|||150.02|149.15|148.5|145.78|145|149.12|151.5|150.93|147.95|148.19|149.01|149.77|149.44|151.6|152.08|152.51|149.73|153|150|153.05|154|152.54|149.94|146.56|145|144.94|144.26|146.55|143.16|143.84|146.15|145.72|145.38|147.1|146.53|146.44|145.51|145.67|144.72|145|143.49|145.49|145.77|144.6|144.03|142.07|139.5|143.58|137.7|138.1|137.41|141.51|143.33|144.01|146.07|146.07|145.26|144.04|143.93|143.07|143.51|143.51|144.61|146.86|146.86|146.9|147.15|148.3|146.5|144.55|147.09|146.49|146|147.14|145.01|145.1|145.5|144.44|144.51|144.5|144.81|143.8|143.44|146|146.4|143.23|142.5|141.6|137.02|137.84|140.05|142.26|143.25|143.5|145.1|144.14|145.57|147.06|143|140.85|143|140.56||140.6|134.85|129.83|132.47|131.77|136.45|137|135|138.87|137.24|131.11|123.8|123.49|123.83|125.66|122.99|129.38|130.05|131.65|124.78|132.44|134.83|130.03|141||138|138.8|139.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.67|2.639|2.554|2.618|2.691|2.72|2.734|2.771|2.829|2.817|2.791|2.78|2.778|2.79|2.795|2.681|2.679|2.73|2.712|2.78|2.696|2.72|2.752|2.801|2.563|2.504|2.55|2.458|2.496|2.612|2.585|2.569|||2.62|2.619|2.59|2.67|2.578|2.46|2.542||2.601|2.715|2.719|2.75|2.721|2.768|2.777|2.733|2.795|2.864|2.92|2.924|2.9|2.935|2.938|2.946|2.873|2.931|3.004|3.023|2.992|3.007|2.957|3.042|2.981|2.999|2.927|2.965|2.976|3.02|2.969||||||||2.912|2.958|2.932|3.112|3.054|3.099|3.1|3.172|3.015|2.866|3.035|3.063|3.075|3.036|3.155|3.06|3.105|3.337|3.202|3.182|3.101|3.181|2.98|3|2.9|2.834|2.779|2.86|2.765|2.67|2.418|2.555|2.67|2.615|2.617|2.501|2.538|2.527|2.59|||2.56|2.571|2.571|2.658|2.623|2.75|2.778|2.752|2.743|2.673|2.64|2.689|2.627|2.6|2.61|2.622|2.663|2.679|2.708|2.738|2.723|2.706|2.707|2.689|2.669|2.676|2.722|2.749|2.721|2.765|2.757|2.727|2.746|2.67|2.613|2.56|2.545|2.519|2.465|2.421|2.426|2.44|2.379|2.405|2.437|2.47|2.36|2.391|2.391|2.395|2.36|2.37|2.371|2.374|2.451|2.401|2.38|2.381|2.41|2.342|2.337|2.36|2.312|2.379|2.39|2.385|2.409|2.401|2.399|2.395|2.438|2.444|2.463|2.442|2.401|2.395|2.417|2.35|2.385|2.36|2.41|2.39|2.445|2.439|2.423|2.394|2.374|2.426|2.362|2.413|2.428|2.51|2.53|2.563|2.625|2.582|2.504|2.534|2.527|2.5|2.568|2.46||2.525|2.533|2.51|2.52|2.486|2.616|2.565|2.53|2.663|2.59|2.672|2.8|2.254|2.281|2.45|2.36|2.384|2.393|2.304|2.269|2.346|2.345|2.1|2.1||2.05|2.158|2.194
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.07|5.02|5|5.19|5.02|5.11|5.11|5.16|5.19|5.11|5.17|5.2|5.32|5.07|5.01|4.88|4.81|4.84|4.87|4.85|4.95|4.89|4.94|4.87|4.95|4.85|4.74|4.7|4.47|4.57|4.65|||4.71|4.71|4.65|4.66|4.6|4.6|4.69|4.69|4.65|4.72|4.91|4.87|4.75|4.74|4.58|4.39|4.44|4.47|4.4|4.56|4.48|4.58|4.78|4.74|4.96|5.14|5.32|5.51||5.47|5.52|5.54|5.71|5.5|5.36|5.5|5.27|5.02|4.99|4.91|4.87|4.89|4.83|4.83|4.92||4.74|4.76|4.64|4.67||4.6|4.59|4.63|4.69|4.69|4.65|4.65|4.65|4.6|4.6|4.67|4.56|4.51|4.51|4.55|4.56|4.47|4.56|4.6|4.56|4.71|4.61|4.66|4.68|4.6|4.68|4.67|4.54||4.45|4.64|4.7|4.77|4.75|4.78|4.68|4.67||4.67|4.6|4.54|4.53|4.58|4.56|4.58|4.51|4.45|4.55|4.52|4.52|4.54|4.49||4.45|4.48|4.45|4.37|4.27|4.25|4.2|4.18|4.23|4.26|4.26|4.26|4.25|4.25|4.23|4.2|4.14|3.99|4|3.95|3.91|3.89|3.85|3.79||3.74|3.83|3.82|3.82|3.78|3.79|3.78|3.78|3.76|3.77|3.75|3.78|3.72|3.8|3.61|3.64|3.45|3.49|3.37|3.45|3.54|3.56|3.43|3.47|3.47|3.54|3.43|3.5|3.35|3.34|3.35|3.31|3.35|3.3|3.21|3.21|3.27|3.19|3.19|3.27|3.35||3.43|3.36|3.34|3.41|3.43|3.45|3.49|3.41|3.43|3.4|3.39|3.36|3.32|3.32|3.27|3.25|3.16|3.05|3.12|3.08|3.14|3.16|3.12|2.97|2.92||2.81|2.83|2.83|2.66|2.71|2.74|2.73|2.77|2.66|2.69|2.84|2.76|2.65|2.65|2.66|2.61|2.63|2.68|2.7|2.7|2.66
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.23|6.13|6.03|6.04|5.88|6|5.97|5.94|5.98|6.04|6.05|6.03|6.14|5.95|5.85|5.77|5.8|5.85|5.88|5.86|5.77|5.74|5.77|5.72|5.74|5.85|5.7|5.83|5.77|5.77|5.78|||5.92|5.99|5.9|5.68|5.53|5.64|5.66|5.76|5.86|5.89|5.85|5.84|5.7|5.66|5.69|5.41|5.54|5.72|5.65|5.61|5.66|5.69|5.65|5.68|5.88|5.87|5.97|5.95||5.9|5.91|5.92|6.05|6.16|6.09|6.22|6.29|6.31|6.4|6.41|6.41|6.5|6.58|6.67|6.55||6.55|6.52|6.51|6.59||6.5|6.47|6.4|6.33|6.28|6.28|6.16|6.13|6.19|6.06|6.11|6.06|6.16|6.15|6.05|6.03|6.06|5.97|6.12|6.1|6.13|6.16|6.24|6.16|6.05|5.93|5.78|5.75||5.7|5.71|5.82|6.03|5.91|5.82|5.82|5.9||5.77|5.7|5.72|5.82|5.98|6.01|5.91|5.85|5.85|5.85|5.87|5.82|5.78|5.67||5.6|5.51|5.45|5.47|5.43|5.22|5.24|5.24|5.14|5.15|5.01|5.09|5.11|5.08|5.2|5.1|5.14|5.11|5|4.94|4.93|4.87|4.92|4.89||4.87|4.86|4.9|4.91|4.76|4.81|4.7|4.67|4.72|4.75|4.86|4.84|4.78|4.74|4.71|4.65|4.64|4.57|4.6|4.63|4.69|4.72|4.75|4.79|4.82|4.8|4.79|4.79|4.77|4.76|4.77|4.86|4.84|4.8|4.76|4.74|4.73|4.64|4.67|4.64|4.68||4.66|4.59|4.52|4.57|4.52|4.6|4.68|4.8|4.81|4.66|4.84|4.8|4.74|4.75|4.73|4.71|4.66|4.58|4.62|4.58|4.62|4.55|4.56|4.55|4.49||4.26|4.34|4.36|4.32|4.23|4.32|4.26|4.24|4.2|4.34|4.33|4.43|4.34|4.4|4.46|4.43|4.34|4.4|4.27|4.29|4.29
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.98|21.86|21.77|21.76|21.71|22.3|22.15|22.28|22.67|22.52|22.95|22.84|22.85|22.42|22.39|22.2|21.85|22.75|22.2|21.75|22.37|22.8|23.84|24.68|25.76|25.85|24.98|25.39|25.44|24.78|24.7|||25.27|24.74|24.58|25.3|24.54|24.94|25.02|25.16|25.58|26.67|26.66|27.01|26|25.89|26.34|25.85|24.98|25.97|25.33|25.79|26.05|27.13|27.8|28.44|27.83|29.03|30.06|31.26||31.41|31.45|31.35|31.72|32|32.87|33.29|33.44|33.79|33.49|33.58|31.73|31.94|32.39|32.24|31.65||31.08|30.82|30.32|30.47||31.29|31.55|31.79|31.03|31.1|31.78|32.61|34.08|33.97|33.02|33.82|33.3|33.27|34.04|32.29|31.14|30.61|30.63|31.61|32.1|32.29|31.6|30.83|32.29|32.08|32.14|30.61|31.48||31.5|30.49|30.51|31.72|32.59|29.87|30.91|31.33||30.71|30.26|30.44|29.62|29.14|29.33|29.31|29.35|28.97|29.8|30.21|30.06|30.31|30.89||30.8|30.74|31.39|31.42|31.01|31.09|31.2|31.49|31.19|30.96|30.94|31.6|31.72|31.21|31.28|31.11|30.34|29.12|28.99|28.65|28.89|28.74|28.19|28.11||28.34|28.92|28.76|28.05|27.65|28.14|27.92|28.69|28.36|28.24|29.42|29.27|28.72|28.93|28.93|28.54|28.99|28.78|29.06|28.69|30.42|31.7|31.93|32.27|32.59|33.58|31.49|31.96|32.03|32.29|30.91|29.93|28.93|29.11|28.26|28.35|28.83|29.13|28.63|28.35|28.61||28.83|28.51|28.65|29.03|28.76|30.16|30.49|31.46|32.46|32.28|33.38|33.71|32.64|33.38|32.44|32.38|32.11|31.6|31.6|30.43|29.08|28.56|28.74|28.93|29.36||29.32|29.53|30.02|30.12|29.29|29.04|28.05|29.4|28.44|28.93|28.05|31.06|29.45|31.06|31.7|31.43|31.98|33.28|31.96|32.83|32.74
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||2.62|2.56|2.53|2.53|2.52|2.6|2.61|2.67|2.69|2.68|2.74|2.68|2.71|2.63|2.62|2.53|2.45|2.46|2.45|2.45|2.45|2.49|2.56|2.49|2.49|2.48|2.4|2.43|2.47|2.53|2.53|||2.56|2.51|2.44|2.5|2.5|2.48|2.44|2.43|2.48|2.57|2.61|2.56|2.52|2.62|2.6|2.54|2.53|2.46|2.41|2.5|2.56|2.61|2.61|2.57|2.61|2.65|2.66|2.67||2.64|2.64|2.64|2.7|2.75|2.72|2.69|2.78|2.79|2.88|2.83|2.91|2.89|2.89|2.94|2.91||2.87|2.82|2.79|2.79||2.78|2.77|2.83|2.85|2.78|2.82|2.76|2.81|2.78|2.81|2.85|2.91|2.97|2.95|2.93|2.94|2.91|2.9|2.97|3.01|3.07|3|2.89|3.03|3.01|3.02|2.88|2.88||2.85|2.87|2.97|3.07|3.09|3.15|3.17|3.17||3.11|3.07|3.15|3.04|2.99|3.06|2.98|3.04|3.08|3.05|3.26|3.29|3.39|3.28||3.18|3.09|3.12|3.16|3.08|3.04|3.08|3.13|3.13|3.12|3.11|3.25|3.17|3.11|3.06|3.02|3.06|3.11|3.07|3.08|3.05|3.02|2.97|2.87||2.84|2.85|2.84|2.79|2.72|2.8|2.74|2.75|2.67|2.72|2.8|2.86|2.84|2.82|2.79|2.74|2.75|2.76|2.8|2.86|2.9|2.84|2.83|2.83|2.82|2.81|2.73|2.77|2.7|2.68|2.66|2.61|2.61|2.58|2.53|2.56|2.57|2.52|2.56|2.58|2.55||2.5|2.41|2.43|2.43|2.44|2.55|2.55|2.64|2.75|2.65|2.68|2.63|2.63|2.67|2.63|2.6|2.58|2.57|2.6|2.57|2.55|2.56|2.52|2.54|2.54||2.54|2.49|2.63|2.55|2.57|2.38|2.3|2.38|2.28|2.24|2.4|2.54|2.47|2.49|2.45|2.42|2.36|2.36|2.26|2.3|2.26
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||5.42|5.39|5.43|5.49|5.56|5.61|5.59|5.62|5.59|5.62|5.62|5.66|5.8|5.65|5.6|5.52|5.52|5.52|5.58|5.52|5.51|5.52|5.44|5.43|5.47|5.51|5.48|5.54|5.58|5.76|5.71|||5.66|5.63|5.61|5.75|5.47|5.46|5.45|5.48|5.51|5.71|5.76|5.67|5.54|5.6|5.59|5.47|5.41|5.37|5.66|5.6|5.75|6.19|5.21|4.9|4.5|4.16|4.31|4.94||4.61|4.49|4.06|3.95|3.85|3.9|3.76|3.78|3.72|3.73|3.74|3.85|3.95|4.01|3.97|3.96||3.91|3.94|3.87|4.03||4.11|4.02|4.06|4.14|4.13|4.24|4.18|4.13|3.96|3.93|4.1|4.29|4.38|4.37|4.48|4.43|4.32|4.44|4.63|4.64|4.64|4.74|4.74|4.89|4.83|4.96|4.89|4.55||4.85|4.64|4.91|7.02|7.33|7.58|7.34|7.41||7.43|7.55|7.61|7.7|7.65|7.75|7.87|7.85|7.83|8.33|8.44|8.64|8.86|8.62||8.42|8.23|8.38|8.4|8.33|8.23|8.18|7.98|7.92|7.99|7.75|7.83|7.89|7.79|7.87|7.94|7.93|7.94|7.91|7.89|7.86|7.77|7.9|7.94||7.94|7.9|7.89|7.84|7.82|8.02|7.75|7.94|8.06|8.14|8.24|8.24|8.16|8.18|7.96|8.31|8.45|8.43|8.54|8.54|8.52|8.62|8.56|8.82|8.86|9.01|8.45|8.66|8.69|8.67|8.78|8.67|8.57|8.64|8.62|8.83|8.72|8.73|8.5|8.62|8.47||8.74|8.55|8.81|8.76|8.81|8.5|8.23|8.53|8.57|8.63|8.75|8.57|8.7|8.91|8.9|9.11|9.1|8.73|8.97|8.77|8.67|8.47|8.24|8.28|8.41||8.13|8.4|8.28|8.22|7.89|7.65|7.63|7.8|7.58|7.79|7.83|8.33|8.71|9.05|9.18|9.12|9.03|9.38|9.4|9.66|9.74
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.22|16.8|16.52|16.69|16.84|17.31|17.16|17.19|17.3|17.29|17.23|16.62|17|16.87|16.57|16.88|16.57|16.42|16.78|17.2|16.88|16.8|16.38|16.23|16.24|16.2|16.23|15.98|15.38|15.45|15.78|||15.96|15.76|15.54|15.57|15.4|14.96|14.73|14.85|15.26|15.62|15.48|15.92|15.34|15.32|15.15|14.69|14.63|14.49|14.75|15.12|14.86|14.56|15.24|15.06|14.93|15.13|15.35|15.64||15.72|15.99|16.52|16.59|16.3|16.09|16|16.29|16.04|16.13|16.22|16.23|16.39|16.24|16.44|17.05||16.62|16.44|16.91|16.71||16.63|16.82|16.48|16.2|15.79|15.54|15.24|14.96|15.44|15.21|15.49|15.76|16.38|16.48|16.82|16.7|16.72|16.37|16|15.88|16.23|16.16|16.34|16.63|15.98|15.95|15.92|16.06||16.03|16.23|16.27|16.97|17.13|16.85|16.72|15.93||16.08|15.25|15.33|15.73|15.48|15.03|15.27|15.1|14.7|15.15|15.34|15.82|16.16|15.8||15.59|14.98|14.87|14.46|14.03|14.11|13.84|13.72|13.87|14.18|14.15|13.97|13.94|14.29|14.26|14.42|14.26|14.26|13.6|13.31|13.59|13.45|13.57|13.58||13.76|13.81|13.6|13.57|13.23|13.3|13.41|13.66|13.4|12.72|13.01|13.28|13.52|12.98|13.03|13.13|12.88|12.69|12.58|12.56|12.49|12.78|12.62|12.59|13.47|12.81|12.5|12.79|12.64|12.79|12.77|12.54|12.2|12.12|12.02|11.75|11.75|11.08|11.61|11.85|11.36||11.4|11.51|11.78|11.75|11.41|11.51|11.99|12.29|12.42|12.29|12.46|12|11.8|11.41|11.07|11|10.83|10.54|10.86|10.82|10.87|11.1|11.01|11.09|11.11||10.87|11.16|11.31|11.19|11.06|10.83|10.4|10.65|10.33|9.54|9.74|10.27|10.02|10.12|10.23|10.18|9.97|9.97|9.73|9.96|9.69
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||9.23|9.24|9.25|9.37|9.33|9.42|9.37|9.57|9.67|9.69|9.72|9.78|9.88|9.79|9.62|9.49|9.23|8.78|8.84|8.81|8.81|8.64|8.59|8.56|8.52|8.67|8.49|8.52|8.5|8.76|9.05|||9.01|8.81|8.78|8.9|8.73|8.8|8.67|8.65|8.78|8.83|8.92|8.97|8.8|8.72|8.66|8.33|8.3|8.38|8.18|8.21|8.47|8.48|8.55|8.62|8.75|8.68|8.73|8.76||8.62|8.68|8.7|8.78|8.81|8.89|8.85|9.04|8.89|8.89|8.79|8.91|9.18|9.03|9.14|8.97||8.86|8.79|8.82|8.9||8.91|8.74|8.72|8.76|8.7|8.82|8.89|8.95|8.87|9|9|8.88|9.04|8.92|9.12|9.14|9.08|9.13|9.07|9.13|9.16|9.19|9.13|9.37|9.31|9.38|9.31|9.45||9.48|9.62|9.62|9.87|9.85|9.79|9.7|9.61||9.37|9.26|9.49|9.59|9.54|9.38|9.37|9.39|9.37|9.33|9.43|9.64|9.72|9.64||9.62|9.4|9.4|9.45|9.23|9.22|9.21|9.06|8.79|8.71|8.66|8.82|8.7|8.7|8.81|8.75|8.75|8.8|8.71|8.68|8.46|8.43|8.32|8.37||8.36|8.55|8.49|8.54|8.2|8.32|8.2|8.3|8.39|8.49|8.57|8.51|8.65|8.63|8.64|8.48|8.53|8.41|8.59|8.74|8.76|8.7|8.6|8.71|8.76|8.66|8.59|8.79|8.42|8.43|8.34|8.33|8.24|8.21|8.06|7.9|8.09|8.02|8.08|8.03|8.01||7.85|7.6|7.5|7.48|7.38|7.22|7.2|7.4|7.57|7.43|7.55|7.64|7.67|7.71|7.55|7.65|7.58|7.46|7.54|7.4|7.35|7.43|7.39|7.54|7.51||7.49|7.54|7.38|7.25|7.15|7.21|7.24|7.42|7.12|7.21|7.45|7.7|7.61|7.68|7.86|7.79|7.79|7.93|7.66|7.68|7.62
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||8.45|8.29|8.24|8.34|8.41|8.5|8.41|8.58|8.67|8.66|8.74|8.72|8.83|8.79|8.54|8.32|8.31|8.31|8.39|8.32|8.39|8.11|8.18|8.04|8.08|8.17|7.9|8|7.95|8.1|8.33|||8.37|8.31|8.28|8.41|8.28|8.24|8.18|8.15|8.28|8.42|8.44|8.54|8.26|8.09|8.07|7.88|7.8|7.91|7.71|7.74|7.88|8.03|8.08|8.14|8.25|8.41|8.35|8.41||8.3|8.38|8.44|8.6|8.64|8.69|8.64|8.78|8.64|8.59|8.5|8.64|8.84|8.7|8.73|8.68||8.51|8.41|8.47|8.5||8.58|8.48|8.38|8.46|8.38|8.5|8.55|8.58|8.53|8.53|8.59|8.6|8.69|8.7|8.88|8.88|8.71|8.75|8.76|8.78|8.93|8.78|8.77|9.06|8.95|9.09|9.01|9.07||9.11|9.27|9.23|9.53|9.45|9.42|9.42|9.34||9.01|8.94|9.11|9.33|9.27|9.23|9.17|9.2|9.11|9.06|9.12|9.27|9.28|9.2||9.14|8.92|8.98|8.97|8.79|8.75|8.7|8.63|8.37|8.38|8.32|8.46|8.23|8.17|8.3|8.2|8.27|8.26|8.24|8.18|8.03|7.9|7.9|7.87||7.86|7.97|8.05|7.88|7.61|7.76|7.63|7.74|7.79|7.91|8|8|8.15|8.04|8|7.89|7.95|7.9|8.03|8.16|8.18|8.1|8.09|8.2|8.24|8.33|8.17|8.22|7.95|7.93|7.9|7.84|7.71|7.75|7.51|7.43|7.53|7.49|7.5|7.52|7.59||7.33|7.01|6.9|6.85|6.88|6.58|6.66|6.84|6.97|6.89|7.1|7.1|7.15|7.17|7.03|7.08|6.98|6.94|7.03|6.88|6.8|6.89|6.86|6.92|6.94||6.91|6.89|6.89|6.82|6.75|6.7|6.71|6.98|6.71|6.67|6.89|7.2|7.12|7.14|7.33|7.29|7.22|7.36|7.16|7.15|7
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.07|19.83|19.78|20|19.94|20.65|20.63|20.74|21.11|21.28|21.5|21.11|20.82|20.73|20.34|20.42|20.21|20.46|20.31|20.4|19.98|19.91|20.27|19.73|19.42|19.61|19.35|19.68|19.59|19.93|20.46|||20.94|20.94|20.51|20.94|20.97|21.04|20.47|20.65|20.85|21.45|21.52|21.77|21.35|21.48|21.15|20.88|20.84|21.53|21.81|21.78|21.81|21.86|22.49|22.36|22.35|22.69|23.29|23.4||23.31|23.17|22.98|23.56|23.27|22.93|22.94|23.45|22.84|22.57|22.14|22.46|22.71|21.9|21.67|21.57||20.99|20.7|20.98|21.28||21.57|21.59|21.57|21.52|21.35|21.67|21.62|21.77|21.69|21.52|21.2|21.69|22.14|21.77|21.56|21.09|20.85|20.61|20.65|21.1|21.48|21.09|21.19|21.69|21.4|21.38|20.99|21.33||21.69|21.78|21.85|22.39|22.24|22.16|21.86|21.45||20.92|20.67|21.3|21.23|20.7|20.32|20.59|20.54|20.31|20.19|20.17|20.32|19.97|20.08||20.06|19.89|20.06|20.29|20.03|19.74|19.53|19.51|19.46|19.48|19.12|18.88|18.49|18|17.86|17.64|17.69|17.88|17.93|18.13|17.88|17.76|17.76|17.88||18.12|18.58|18.26|17.73|17.15|17.47|17.22|17.3|17.23|17.59|18.49|18.41|18.86|18.74|18.57|18.17|17.92|17.68|18.25|18.59|18.78|18.64|18.41|18.57|18.26|17.82|17.76|17.64|17.14|17.3|17.29|17.16|17.12|16.6|15.39|15.33|15.29|15.72|15.68|15.78|15.85||15.88|15.65|15.5|15.49|15.67|15.67|15.99|16.59|17.3|17.06|17.42|17.42|17.26|17.31|16.94|17.16|17.15|17.06|17.15|16.87|16.66|16.54|16.46|16.82|17.16||17.08|17.21|17.23|17.22|16.49|16.06|15.23|15.83|15.02|15.14|15.97|16.57|16.78|17.38|17.9|17.9|17.88|18.35|17.58|17.86|17.43
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||16.84|16.6|16.39|16.81|16.81|16.97|17.08|17.39|17.55|17.64|17.72|17.61|17.67|17.64|17.09|16.81|16.96|16.92|17.06|17.12|17.02|16.81|16.91|16.61|16.74|16.96|16.37|16.46|16.46|16.76|17.27|||17.24|17.28|17.01|17.52|17.19|17.39|17.46|17.24|17.7|18.03|18.03|18.49|17.74|17.21|17.08|16.43|16.36|16.71|16.42|16.48|16.98|17.25|17.44|17.43|17.73|18.03|18.1|18.02||17.9|17.91|17.93|18.32|18.36|18.33|18.27|18.61|18.4|18.14|17.8|18.35|18.52|18.26|18.32|18.32||18.12|17.88|17.93|17.97||17.85|17.6|17.46|17.7|17.63|17.92|17.86|17.95|17.89|17.95|18.15|18.38|18.6|18.81|19.1|19.56|19.13|18.99|18.84|18.78|18.95|18.84|19.13|19.54|19.5|19.61|19.4|19.6||19.2|19.32|19.35|19.77|19.72|19.72|19.68|19.54||19.1|19.2|19.49|19.54|19.21|19.39|19.41|19.66|19.43|19.44|19.83|19.63|19.94|19.31||19.11|18.63|18.91|18.93|18.86|18.68|18.51|18.16|17.8|17.85|17.5|17.74|17.28|17|16.94|16.63|16.78|16.75|16.65|16.54|16.2|16.08|16.22|16.08||16.23|16.67|16.77|16.31|15.79|16.2|16.05|16.57|16.4|16.57|16.89|16.55|16.82|17.06|17.23|17.38|17.08|16.71|16.95|17.22|17.14|16.88|16.52|16.83|17.11|17.28|16.83|16.91|16.33|16.59|16.52|16.43|16.15|15.95|15.82|15.87|16.2|15.98|16.09|15.81|15.55||15.64|15.22|15.15|14.9|14.72|14.59|14.56|14.79|15.4|15.46|15.67|15.98|15.93|15.53|15.46|15.57|15.32|15.58|15.35|15.04|14.93|15.13|15.04|15.24|15.01||14.59|14.56|14.73|14.93|14.76|14.59|14.16|14.62|14.07|14.24|14.84|15.35|14.89|15.32|15.73|15.69|15.68|15.93|15.58|15.74|15.63
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||20.2|20.2|20.31|20.23|20.46|20.6|20.56|20.62|20.3|20.48|20.7|20.96|20.53|20.06|19.46|19.09|18.73|18.94|18.84|18.83|18.79|19.08|19.3|19.01|19.05|19.32|18.88|19.14|19.51|19.51|19.18|||19.22|19.17|18.47|18.63|18.2|18.37|17.62|17.91|17.94|18.3|18.4|18.72|18.5|18.49|18.62|18.49|18.39|18.91|19.06|18.54|19.06|19.15|19.03|19.41|18.68|19.08|19.46|19.05||18.68|18.95|18.77|18.66|18.4|17.76|17.75|18.19|18.37|18.59|18.63|19.03|19.29|18.86|18.55|18.9||18.95|18.77|18.77|18.33||18.35|18.41|18.4|18.25|17.67|17.3|16.93|16.99|17.02|16.83|16.78|16.75|17.07|16.99|17.02|17|17.02|16.75|16.71|16.89|17.01|16.21|16.4|17.07|17.01|16.61|16.21|16.2||16.11|16.29|16.35|16.43|16.32|16.65|16.29|16.1||16.03|16.04|16.21|15.96|15.91|16.01|16.28|16.23|15.45|15.72|16.19|16.12|16.64|16.33||15.95|15.81|16.13|16.51|16.51|16.11|15.78|15.4|15.17|15.05|14.91|15.14|14.39|14.3|14.41|14.42|14.5|14.38|14.27|14.07|14.03|14.15|13.7|13.87||14.04|14.43|14.56|14.27|14.19|14.36|14.49|13.95|13.34|13.16|13.56|13.8|13.43|13.28|13.04|12.4|12.35|12.24|12.19|12.4|12.83|12.65|12.97|12.51|12.38|12.41|11.97|12.42|12.42|12.41|12.1|12.17|12.03|11.96|11.92|12.24|12.41|12.32|12.22|12.32|12.16||12.15|12.28|12.15|11.95|11.94|11.5|11.38|11.63|11.81|11.53|11.55|11.77|11.4|11.32|11.06|11.3|11.02|11|11.09|10.44|10.36|10.4|10.07|9.98|10.12||10.11|9.75|9.74|9.73|9.48|9.66|9.38|9.7|9.25|9.11|9.38|9.81|10.35|10.98|11.1|11.12|11.19|11.43|11.5|11.78|11.78
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.13|30.21|30.01|30.06|29.36|29.19|29.15|29.1|29.34|29.88|30.18|30.07|30.26|30.05|29.68|29.43|29.35|29.68|30.08|29.08|28.14|28.41|28.14|28.04|27.63|28.29|27.97|28.2|27.92|27.63|27.83|||27.86|28.47|28.01|28.43|28.22|28.03|27.8|28.37|28.74|28.67|28.41|27.92|26.56|26.4|26.34|26.09|26.01|26.49|26.75|26.57|26.61|26.72|26.98|26.85|26.78|27.54|27.87|27.56||27.33|28.38|27.89|28.46|27.43|27.07|27.66|27.97|28.15|27.86|27.49|27.19|27.23|26.64|26.48|27.04||26.85|26.61|26.09|26.38||26.15|26.5|26.45|26.76|25.48|25.03|24.74|25.03|25.47|25.31|25.06|25.27|25.46|25.45|25.75|25.05|24.88|24.11|23.52|23.8|24.11|23.49|23.52|23.66|23.97|24.11|23.96|24.01||24.11|24.59|24.28|24.28|24.06|24.02|24.11|23.63||23.54|23.71|23.94|23.53|23.04|23.16|23.71|23.37|23.48|23.71|23.88|24.12|24.06|24.25||24.11|24.53|25.36|25.64|25.56|25.22|24.87|24.39|24.06|24.26|23.82|24.23|23.55|23.58|23.58|23.35|23.65|23.64|23.15|23.39|23.34|22.65|22.3|22.05||22.33|22.72|23|22.67|21.61|21.86|21.71|22.11|21.7|21.94|22.42|22.52|22.99|22.88|22.67|22.52|22.18|22.29|22.68|22.42|22.91|23.11|23.33|23.68|24.01|24.01|22.67|23.05|23.04|23.35|23.28|23.69|24.37|24.5|24|23.55|23.75|23.44|22.78|22.78|22.91||22.71|22.91|22.29|22.76|22.71|23.15|23.2|24.5|24.54|24.06|24.34|24.32|24.63|24.82|24.43|24.3|23.94|23.91|23.53|23.14|23.18|23.47|22.78|22.36|22.41||22.26|22.5|22.45|22.21|22.52|21.73|21.25|21.65|21.25|21.36|22.26|22.21|21.8|22.16|22.23|20.57|20.03|20.21|19.81|19.79|20.06
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||11.6|11.36|11.09|11.08|11.22|11.36|11.45|11.55|11.7|11.82|11.6|11.56|11.66|11.38|11.53|11.25|11.17|11.19|11.24|11.29|11.2|10.92|10.94|11.08|11.15|11.54|11.38|11.37|11.61|11.4|11.42|||11.38|11.33|11.18|11.15|11.08|11|10.96|11.06|11.01|11.13|11.12|10.95|10.92|11.08|10.92|10.77|10.78|10.95|11.02|10.79|11.15|11.1|11.23|11.02|10.99|11.27|11.61|11.43||11.43|11.38|11.17|11.02|11.07|11.17|11.29|11.37|11.37|11.07|10.97|10.99|11.12|11.12|11.11|11.3||11.16|11.04|10.9|10.78||10.83|10.88|10.94|10.99|10.59|10.45|10.3|10.59|10.63|10.54|10.72|11.04|11.16|10.96|10.93|11.11|11.23|10.69|10.7|10.78|10.95|10.91|10.83|10.94|11.04|10.82|10.68|11.02||10.92|10.96|10.78|10.77|10.85|11.03|11.13|10.98||10.97|11|11.01|10.92|10.92|10.58|10.69|11|11.02|11|11.08|10.91|11.61|11.46||11.17|10.78|11.05|11.4|11.15|10.95|10.46|10.24|10.21|10.4|10.03|10.33|10.13|9.89|9.87|9.62|9.65|9.95|9.97|9.89|9.77|9.66|9.58|9.43||9.61|9.55|9.57|9.27|9.1|9.18|8.97|8.92|8.88|8.88|8.97|9|8.95|8.92|8.99|8.87|9.02|9.01|9.25|9.1|9.25|9.21|9.29|9.47|9.54|9.31|9.11|9.16|9.14|9.07|8.85|8.83|8.85|8.93|8.78|8.62|8.74|8.64|8.85|8.9|8.97||8.94|8.83|8.62|8.72|8.57|8.59|8.4|8.46|8.43|8.18|8.08|8.25|8.57|8.55|8.62|8.6|8.56|8.6|8.55|8.39|8.33|8.4|8.4|8.5|8.28||8.28|8.34|8.54|8.46|8.32|8.14|8.16|8.32|8.09|8.14|8.37|8.4|8.69|8.99|8.95|7.89|7.88|8.1|7.83|8|7.93
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||6.99|6.83|6.7|6.77|6.84|6.78|6.81|6.98|7.05|7.06|7.16|6.99|7.1|6.77|6.79|6.71|6.58|6.57|6.54|6.49|6.39|6.32|6.39|6.39|6.26|6.42|6.34|6.45|6.38|6.35|6.33|||6.24|6.15|6.05|6.08|5.86|5.9|5.91|6.01|5.99|5.96|5.91|5.92|5.77|5.71|5.69|5.76|5.78|5.77|5.85|5.85|5.91|5.92|5.96|6.02|6|6.09|6.09|6.08||6.07|6.17|6.29|6.36|6.54|6.46|6.42|6.32|6.14|6.11|6.15|6.07|6.1|6.02|6.01|5.98||5.96|5.95|5.79|5.85||5.92|6.06|6.03|6.14|6.12|6.05|5.91|5.87|5.83|5.88|5.96|6.05|6.17|6.19|6.04|6.06|6.08|5.95|5.97|6.19|6.17|5.96|5.91|6.09|5.98|6.04|5.91|5.97||6.05|6.26|6.23|6.21|6.14|6.3|6.29|6.28||6.17|6.32|6.2|6.09|6.02|6.02|6.09|6.2|6.17|6.2|6.13|6.01|5.96|5.97||5.89|5.86|5.89|5.97|5.9|5.77|5.75|5.67|5.6|5.52|5.53|5.73|5.78|5.66|5.72|5.75|5.84|5.88|5.75|5.69|5.72|5.71|5.61|5.75||5.81|5.9|5.98|5.86|5.96|6.01|5.73|5.59|5.49|5.31|5.44|5.29|5.34|5.33|5.38|5.28|5.4|5.39|5.39|5.44|5.53|5.45|5.52|5.47|5.5|5.54|5.44|5.48|5.46|5.42|5.35|5.36|5.27|5.25|5.25|5.25|5.29|5.29|5.41|5.62|5.37||5.56|5.6|5.62|5.43|5.48|5.41|5.46|5.49|5.51|5.42|5.42|5.43|5.35|5.37|5.33|5.32|5.29|5.22|5.25|5.21|5.15|5.19|5.18|5.1|5.06||5.19|5.28|5.42|5.44|5.5|5.46|5.39|5.44|5.45|5.69|5.65|5.86|5.59|5.69|5.82|5.84|5.74|5.85|5.56|5.73|5.74
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.79|4.71|4.66|4.66|4.66|4.69|4.66|4.73|4.75|4.67|4.9|4.94|4.89|4.71|4.67|4.6|4.69|4.76|4.73|4.67|4.68|4.56|4.66|4.6|4.57|4.73|4.61|4.61|4.56|4.5|4.38|||4.33|4.28|4.17|4.3|4.35|4.46|4.37|4.36|4.27|4.3|4.18|3.93|3.84|3.8|3.78|3.74|3.66|3.79|3.89|3.84|3.71|3.83|3.97|4.02|4.1|4.22|4.23|4.16||4.08|4.2|4.21|4.25|4.21|4.23|4.2|4.25|4.26|4.31|4.24|4.27|4.32|4.31|4.43|4.46||4.38|4.33|4.33|4.35||4.38|4.4|4.36|4.47|4.42|4.58|4.58|4.59|4.6|4.64|4.71|4.87|5.03|5.02|4.91|4.9|4.89|4.83|4.68|4.77|4.82|4.74|4.69|4.83|4.89|4.89|4.82|4.85||4.77|4.81|4.72|4.7|4.66|4.73|4.76|4.84||4.79|4.8|4.76|4.73|4.63|4.67|4.77|4.79|4.74|4.74|4.88|4.98|5.01|4.92||4.93|4.8|4.85|4.98|4.87|4.83|4.84|4.86|4.9|4.79|4.82|4.88|4.93|4.95|4.94|4.83|4.82|4.9|4.86|4.85|4.84|4.77|4.77|4.74||4.71|4.81|4.8|4.76|4.73|4.8|4.64|4.75|4.82|4.81|4.87|4.83|4.91|4.96|4.99|4.92|4.9|4.95|4.97|4.95|4.95|4.91|5.03|5.04|4.97|5.04|4.84|4.85|4.84|4.89|4.86|4.93|4.91|4.97|5.05|5.11|5.16|5.13|5.12|5.04|5.04||5.04|4.82|4.61|4.71|4.75|4.82|4.97|5.02|5.16|5.02|5.07|5.16|5.16|5.32|5.31|5.3|5.3|5.28|5.17|5.07|4.97|5.02|5.01|4.83|4.97||5.02|4.87|4.86|4.78|4.73|4.74|4.71|4.84|4.69|4.64|5.02|5.68|5.47|5.51|5.59|5.44|5.22|5.31|5.24|5.27|5.13
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.21|2.17|2.23|2.24|2.24|2.24|2.2|2.22|2.19|2.25|2.18|2.28|2.28|2.25|2.19|2.2|2.2|2.15|2.19|2.23|2.18|2.15|2.16|2.14|2.22|2.24|2.23|2.24|2.23|2.22|2.15|||2.15|2.13|2.11|2.16|2.09|2.13|2.23|2.25|2.22|2.22|2.18|2.26|2.27|2.21|2.18|2.18|2.23|2.23|2.23|2.21|2.25|2.28|2.4|2.41|2.43|2.47|2.46|2.52||2.45|2.43|2.45|2.42|2.36|2.36|2.34|2.34|2.33|2.34|2.32|2.32|2.34|2.38|2.32|2.34||2.33|2.21|2.17|2.17||2.14|2.15|2.15|2.12|2.06|2.13|2.06|2.1|2.13|2.13|2.17|2.14|2.14|2.13|2.08|2.03|2.01|1.96|1.93|1.94|1.97|1.92|1.95|1.94|1.97|2|1.99|1.94||1.94|1.96|1.94|1.97|1.93|1.94|1.89|1.89||1.87|1.87|1.9|1.83|1.86|1.88|1.89|1.91|1.83|1.89|1.81|1.83|1.9|1.81||1.8|1.78|1.71|1.73|1.69|1.65|1.6|1.62|1.56|1.66|1.65|1.68|1.71|1.72|1.72|1.7|1.65|1.63|1.65|1.61|1.61|1.53|1.52|1.52||1.52|1.51|1.5|1.52|1.46|1.44|1.43|1.48|1.46|1.45|1.51|1.5|1.48|1.47|1.42|1.38|1.42|1.35|1.37|1.41|1.43|1.46|1.49|1.49|1.53|1.51|1.5|1.54|1.52|1.6|1.61|1.57|1.44|1.41|1.42|1.43|1.42|1.42|1.42|1.41|1.43||1.45|1.43|1.44|1.41|1.44|1.4|1.43|1.43|1.43|1.46|1.46|1.46|1.49|1.49|1.52|1.54|1.55|1.55|1.57|1.59|1.57|1.6|1.61|1.59|1.56||1.6|1.59|1.61|1.6|1.51|1.51|1.44|1.44|1.47|1.42|1.45|1.52|1.42|1.52|1.55|1.55|1.55|1.53|1.61|1.66|1.68
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||2.35|2.36|2.32|2.34|2.31|2.34|2.33|2.4|2.42|2.44|2.48|2.45|2.44|2.36|2.37|2.33|2.33|2.31|2.34|2.33|2.3|2.29|2.32|2.29|2.29|2.33|2.27|2.35|2.31|2.29|2.26|||2.24|2.24|2.22|2.24|2.17|2.24|2.23|2.23|2.21|2.26|2.21|2.15|2.13|2.12|2.13|2.15|2.12|2.19|2.24|2.23|2.24|2.24|2.25|2.27|2.26|2.31|2.35|2.32||2.37|2.37|2.36|2.41|2.36|2.4|2.39|2.36|2.27|2.23|2.22|2.25|2.27|2.21|2.22|2.24||2.2|2.17|2.13|2.17||2.17|2.18|2.24|2.25|2.22|2.2|2.18|2.23|2.27|2.27|2.25|2.28|2.33|2.36|2.31|2.31|2.32|2.22|2.25|2.24|2.29|2.25|2.2|2.24|2.2|2.24|2.16|2.24||2.21|2.25|2.26|2.26|2.19|2.2|2.16|2.12||2.16|2.15|2.18|2.16|2.08|2.1|2.16|2.13|2.12|2.12|2.16|2.18|2.18|2.18||2.17|2.12|2.11|2.14|2.09|1.98|1.97|2.01|2.01|2.01|2.02|2.04|2.05|2.08|2.08|2.07|2.06|2.1|2.09|2.08|2.04|2.02|2.01|2.05||2.06|2.07|2.08|2.06|2.07|2.09|2.06|2.09|2.12|2.09|2.17|2.13|2.1|2.08|2.06|2.02|2.05|2.06|2.06|2.07|2.11|2.07|2.04|2.08|2.06|2.05|1.98|2.04|2.03|2|1.98|1.96|1.98|1.94|1.96|1.96|1.95|1.94|1.95|1.95|1.96||1.99|2.03|2.01|1.93|1.91|1.93|1.97|1.88|1.88|1.84|1.82|1.82|1.82|1.81|1.78|1.77|1.75|1.76|1.78|1.74|1.77|1.79|1.8|1.76|1.76||1.75|1.73|1.79|1.74|1.75|1.76|1.75|1.78|1.79|1.84|1.82|1.84|1.82|1.85|1.88|1.9|1.92|1.89|1.83|1.86|1.84
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.98|3.92|3.95|3.95|3.91|4|4|3.98|4.08|4.27|4.39|4.4|4.34|4.23|4.22|4.25|4.3|4.32|4.29|4.28|4.29|4.29|4.2|4.16|4.19|4.25|4.13|4.23|4.26|4.36|4.32|||4.45|4.44|4.41|4.36|4.23|4.21|4.18|4.09|4.06|4.08|4.19|4.22|4.12|4.21|4.09|3.97|4.01|4.31|4.26|4.32|4.36|4.37|4.49|4.36|4.32|4.38|4.41|4.46||4.45|4.54|4.65|4.6|4.61|4.66|4.68|4.74|4.74|4.66|4.57|4.58|4.67|4.64|4.64|4.66||4.62|4.57|4.47|4.49||4.44|4.37|4.26|4.3|4.23|4.29|4.26|4.29|4.37|4.39|4.46|4.46|4.55|4.51|4.46|4.46|4.41|4.2|4.27|4.32|4.4|4.42|4.45|4.48|4.57|4.47|4.39|4.51||4.57|4.75|4.71|4.65|4.71|4.82|4.77|4.74||4.52|4.63|4.56|4.45|4.49|4.47|4.43|4.42|4.29|4.29|4.47|4.55|4.46|4.42||4.4|4.19|4.18|4.19|4.16|4.17|4.17|4.14|4.04|4.16|4.12|4.18|4.13|4.14|4.21|4.09|4.11|4.12|4.04|4.07|4.04|3.93|3.82|3.78||3.87|3.92|3.89|3.81|3.7|3.75|3.8|3.92|3.91|3.81|3.86|3.95|3.94|3.86|3.99|3.99|4.13|4.04|4.03|3.97|4.08|4.13|3.97|4.06|4.11|4.17|3.98|4.07|4.04|3.9|3.86|3.86|3.91|3.91|3.9|3.86|3.88|3.93|3.94|3.93|3.91||3.8|3.77|3.74|3.75|3.72|3.65|3.62|3.65|3.68|3.68|3.65|3.68|3.64|3.7|3.66|3.68|3.52|3.41|3.39|3.38|3.29|3.35|3.2|3.23|3.29||3.3|3.32|3.38|3.37|3.34|3.2|3.07|3.11|2.94|3.04|3.16|3.31|3.24|3.32|3.44|3.34|3.31|3.35|3.3|3.37|3.44
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||21.27|21.36|20.67|20.55|20.33|20.71|20.13|20.25|20.63|20.73|21.37|21.14|20.91|20.64|20.6|20.07|19.93|19.98|20.02|19.68|19.53|19.49|19.39|19.37|19.2|19.76|19.52|19.34|19.3|18.97|19.34|||18.91|19.12|19.13|19.25|19.04|18.82|18.38|18.6|18.35|18.46|18.41|18.19|17.84|17.72|17.93|17.72|17.66|17.94|17.84|17.89|18.05|18.11|18.36|18.19|18.47|18.49|18.62|18.84||18.75|18.8|18.78|19|19.2|19.18|19.12|18.95|18.73|18.77|18.87|18.69|18.69|18.61|18.55|18.62||18.47|18.19|18.19|18.09||18.08|17.98|17.78|18.13|18.06|18.08|17.77|17.88|17.89|18.04|17.87|18.04|18.31|18.19|17.98|18.19|17.82|17.49|17.64|17.78|17.91|17.8|17.74|17.85|17.96|17.82|17.67|17.8||17.88|18.31|18.02|18.08|17.83|17.8|17.79|17.84||17.64|18.09|18.26|17.83|17.65|17.77|18.13|17.8|17.74|17.76|17.79|17.99|17.8|17.99||17.7|17.75|17.94|18.06|17.86|17.52|17.14|17.26|17.46|17.4|17.3|17.69|17.74|17.71|17.97|17.6|17.73|18.2|17.75|17.7|17.82|17.61|17.53|18.47||18.24|18.2|18.49|18.11|18.38|18.48|18.55|18.45|18.24|18.26|18.56|18.6|18.76|18.57|17.93|17.58|17.75|17.75|17.84|17.54|17.52|17.6|17.58|17.47|17.65|17.53|17.23|16.99|16.99|17.18|17.28|17.08|17.31|17.11|17.51|17.32|17.42|17.01|17.34|17.39|17.36||17.86|17.94|17.59|17.47|17.29|17.45|17.51|17.41|17.51|17.27|17.2|17.4|17.46|17.6|17.34|17.29|17.05|16.98|16.9|16.54|16.65|16.64|16.83|16.49|16.23||15.84|15.9|16.27|15.93|16.11|16.06|16.04|16.35|16.37|16.28|16.03|16.21|15.95|16.01|16|16.06|16.06|15.93|15.4|15.48|13.24
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.25|15.61|15.31|15.36|15.29|15.2|15.29|15.77|15.68|15.22|15.46|15.25|15.47|14.95|14.71|14.54|14.09|14.55|14.35|14.48|14.62|14.47|14.82|14.67|15.08|14.55|14.18|15|15|14.76|15.29|||15.8|15.52|15.18|15.96|16.51|16.81|16.25|16.35|16.93|17.7|17.37|17.84|18.2|18.21|17.79|16.82|17.05|17.47|16.98|17.12|17.7|17.6|18.32|17.94|17.94|18.56|19.18|19.64||19.38|19.91|19.69|19.97|19.52|19.67|19.43|20.2|19.86|19.74|19.47|19.86|20.61|20.28|20.86|21.07||20.44|19.9|19.41|19.14||19.32|18.93|17.97|18.67|18.33|19.18|19.74|20.05|20.33|20.04|20.39|21.06|21.25|21.23|21.34|21.43|21.03|19.91|20.17|19.95|20.2|19.71|19.85|20.86|20.9|20.51|19.9|19.89||19.94|20.08|20.26|21.55|21.93|21.75|21.01|21.64||21.73|22.12|22.74|22.02|21.6|22.02|22.07|22.52|22.94|23.75|24.52|24.86|24.75|24.1||23.7|23.46|24.23|24.47|24.33|23.28|23.26|23.61|23.75|23.98|23.79|24.14|23.22|22.79|23.21|22.5|23.06|23.67|23.37|22.85|22.7|22.36|21.61|21.33||21.54|22.12|21.77|21.42|20.73|21.05|20.95|21.59|21.78|21.64|22.34|22.27|22.79|22.49|22.12|21.25|21.22|21.64|21.73|22.26|22.81|22.94|23.42|24.09|24.28|23.97|23.34|22.7|22.13|22.29|22.19|21.79|21.16|21.08|21.06|20.51|20.97|20.72|20.1|20.07|19.7||19.5|19.19|19.11|18.85|18.77|18.88|18.94|19.56|20.17|19.86|20.4|20.4|20.11|20.42|20.04|19.69|19.85|20.08|19.33|18.61|18.35|18.75|18.39|18.66|19.06||18.54|18.56|18.94|18.78|18.27|17.59|17.31|18.25|17.53|16.05|16.62|18.22|18.46|19.33|20.29|20.48|20.18|20.2|19.48|20.14|20.03
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.82|13.49|13.03|12.97|13.22|13.65|13.48|13.62|14.07|13.85|14.07|14.23|14.31|13.95|13.78|13.65|13.52|13.61|13.41|13.21|13.22|13.12|13.24|13.03|12.95|12.96|12.74|12.99|12.9|12.87|12.9|||12.99|13.16|13.09|13.57|13.47|13.62|13.52|13.42|13.66|13.98|13.7|13.46|13.2|13.2|12.96|12.55|12.14|12.43|12.45|12.38|12.88|12.9|13.25|12.97|12.7|12.7|12.92|13.25||13.37|13.61|13.57|13.82|13.93|14.06|14.31|14.06|13.92|13.9|13.71|14.01|14.04|14.03|14.1|14.38||14.1|13.78|13.65|13.86||13.74|13.87|13.84|14.37|13.72|14.52|14.29|14.23|14.52|14.26|14.28|14.52|14.96|15.03|15.08|15.38|15.7|14.96|14.67|14.58|14.63|14.64|14.74|15.5|15.23|15.13|14.66|14.94||14.82|14.86|15.33|15.85|15.62|15.85|16.3|15.66||15.54|15.69|15.85|15.62|15.31|15.1|15.83|15.31|15.15|15.29|15.76|15.72|15.72|15.74||15.66|15.03|14.98|14.96|14.79|14.68|14.54|14.34|14.26|14.51|14.45|14.72|14.77|14.68|14.66|14.54|14.28|14.32|14.2|13.91|14.02|13.86|13.92|13.83||13.66|14.01|14.23|14.18|13.78|14.36|14.42|14.14|13.72|13.96|14.17|14.21|14.21|14.16|13.84|13.65|13.65|13.46|13.82|13.5|13.86|14.26|14.74|14.51|14.72|14.7|14.35|14.68|14.63|14.59|14.41|14.4|14.09|13.56|13.29|13.54|13.49|13.24|13.34|13.26|13.68||13.71|14.04|13.49|13.45|13.19|12.9|13.1|13.02|13.26|13.09|12.87|12.99|13.03|13.27|12.99|12.89|12.39|12.41|12.41|12.01|11.75|11.88|11.76|11.69|11.84||11.8|12.03|12.05|12.19|12.48|11.92|11.52|11.76|11.22|11.28|11.44|11.88|11.9|12.04|12.21|12.23|12.22|12.37|11.99|12.11|12.07
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.78|12.55|12.57|12.71|12.74|12.73|12.84|12.76|12.94|13.01|13.02|12.91|13.01|12.7|12.53|12.47|12.39|12.19|12.16|12.3|12.32|12.2|12.16|12.34|12.25|12.32|12.22|12.5|12.71|12.39|12.72|||12.39|12.31|12.39|12.26|12.23|12.49|12.48|12.54|12.49|12.62|12.69|12.85|12.56|12.69|12.62|12.32|12.44|12.44|12.44|12.31|12.56|12.62|12.9|12.54|12.5|12.58|12.78|12.82||12.84|12.75|12.44|12.44|12.62|12.55|12.61|12.9|12.84|12.42|12.49|12.54|12.63|12.47|12.25|12.3||12.39|12.53|12.29|12.08||11.87|12.13|11.76|12.05|11.74|12.05|12.34|12.16|12.35|12.37|12.78|12.87|12.61|12.41|12.61|12.79|13.16|13.03|13.03|12.96|13.03|12.81|12.46|12.93|13.16|13.2|12.84|13.04||12.91|12.62|12.74|12.64|12.1|12.2|12.49|12.14||12.17|12.1|12.04|11.91|11.97|12.05|12.18|12.13|12.04|11.78|12.04|12.25|12.46|12.23||11.89|11.43|11.43|11.4|11.29|11.14|10.56|10.61|10.79|10.82|10.83|10.87|10.76|10.82|10.83|10.77|10.59|10.77|10.55|10.59|10.72|10.54|10.49|10.07||10.26|10.39|10.54|10.44|10.38|10.23|10.21|10.33|10.23|10.16|10.09|10.16|10.19|10.23|10.04|9.89|10.03|9.99|10.12|10.21|10.35|9.86|9.77|10.06|10.12|10.1|9.78|9.88|9.78|9.36|9.37|9.41|9.45|9.41|9.39|9.39|9.36|9.41|9.41|9.4|9.36||9.28|9.12|9.24|9.27|9.17|9.28|9.34|8.97|9.12|8.8|8.98|9.15|9.31|9.41|9.12|9|8.72|8.69|8.94|8.78|8.67|8.47|8.68|8.44|8.62||8.82|8.73|8.68|8.42|8.18|7.89|7.68|8.42|8.02|8.38|8.47|8.79|8.87|8.92|8.92|8.72|8.93|9.14|9.08|9.21|9.22
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||21.3|21.08|21.12|21.25|21.17|21.42|21.76|22.13|22.41|22.49|22.49|22.22|22.16|22.04|21.64|21.46|21.53|21.69|21.9|21.64|21.49|21.26|21.56|21.13|21.02|21.58|21.32|21.25|21.04|21.46|21.24|||20.81|20.63|20.46|20.79|20.54|20.71|20.49|20.46|20.41|20.5|20.27|20.29|20.1|19.92|20.1|19.92|19.95|20.06|20.04|19.98|19.87|19.81|19.92|19.94|19.65|19.67|19.78|19.85||19.93|19.9|20.01|20.46|20.54|20.79|20.27|20.27|20.17|20.22|20.43|20.62|21.06|20.58|20.35|19.91||19.6|19.38|19.28|19.31||19.35|19.52|19.6|19.64|19.51|19.57|19.94|20.27|20.35|19.87|20.15|20.34|20.94|20.93|20.29|20.18|20.27|19.45|19.36|19.65|19.74|19.65|19.52|19.91|19.9|20.17|19.99|20||20.03|20.35|20.59|21.15|20.89|21.32|21.24|21.23||20.89|20.8|21.51|21.24|20.43|20.97|21.06|21.77|21.69|21.31|22.92|22.04|21.72|20.89||20.3|20.02|20.35|20.22|19.75|19.12|19.08|19.04|19.09|19.23|19.29|19.17|19.05|19.08|19.12|18.88|19.11|19.2|18.95|19.25|19.25|18.7|18.74|18.98||18.98|19.24|19.08|19.03|18.88|19.36|19.12|19.38|19.56|19.41|19.69|19.47|19.69|19.81|19.78|19.6|19.6|19.62|20.07|20.11|20.37|20.07|19.93|20.13|20.24|20.35|19.84|19.66|19.57|20.12|19.99|19.78|19.62|19.47|19.19|19.25|19.41|19.63|19.6|19.55|19.99||20.05|20.14|20.35|20.28|20.66|21.02|21.68|21.47|21.79|21.64|21.59|21.82|21.33|21.88|21.59|21.41|20.71|20.53|20.13|19.74|19.61|19.74|19.91|19.83|19.84||19.89|19.91|19.87|19.74|19.91|19.38|19.29|19.38|19.12|16.84|17.16|17.75|17.58|18.06|18.21|18.2|17.97|18.2|17.04|17.66|17.89
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||26.14|26.04|26.07|26|25.94|26.33|26.39|26.71|27.12|27.13|27.5|27.17|27.04|26.59|26.66|26.07|26.06|26.64|26.73|26.36|26.25|26.05|26.55|25.76|25.7|26.43|26.31|26.01|25.84|25.94|25.7|||25.45|25.53|25.57|26.22|25.86|25.61|25.11|24.96|24.62|24.96|24.31|24.27|23.7|23.6|23.66|23.44|23.4|23.47|23.47|23.36|23.36|23.4|23.15|23.44|23.23|23.23|23.38|23.38||23.38|23.39|23.65|24.29|24.49|24.65|24.18|24.01|23.55|23.89|23.95|24.37|24.97|24.28|24.28|23.46||23.03|22.68|22.56|22.62||22.75|22.75|22.88|22.97|22.71|22.88|22.98|23.41|23.44|22.94|23.2|23.36|24.23|24.07|23.46|23.29|23.11|22.24|22.38|22.76|22.88|22.69|22.55|23.08|23|23.15|23.09|23.1||23.2|23.6|23.85|24.34|24.19|24.63|24.54|24.47||23.86|24.01|24.71|24.07|23.59|24.18|24.39|25.23|24.97|24.37|26.62|25.43|25.05|23.86||23.6|23.29|23.3|23.67|22.77|22.06|22.04|21.85|21.87|21.97|21.95|21.9|21.96|22.26|22.26|21.98|22.2|22.36|22.13|22.35|22.13|21.45|21.55|21.59||21.81|22.22|22.21|22.24|22.12|22.93|22.5|22.66|22.69|22.73|22.98|22.71|23.2|23.13|23.03|22.98|22.88|22.99|23.63|23.57|23.86|23.6|23.41|23.51|23.54|23.79|23.24|23.23|22.72|23.38|23.33|23.2|23.03|22.9|22.42|22.39|22.62|22.91|22.96|22.72|23.21||23.41|23.66|23.86|24.11|24.12|24.45|25.04|25.06|25.24|24.97|24.84|25.14|24.71|25.41|24.95|24.58|23.86|23.61|23.6|22.96|22.51|22.72|23.02|22.75|22.61||23.1|22.65|22.74|22.82|22.98|22.7|22.55|22.47|22.89|22.63|22.88|23.41|23.41|24.09|24.19|23.77|23.63|24.27|22.64|23.41|23.8
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.3|12.24|12.27|12.24|12.46|12.71|12.7|12.72|13|13|13.18|13.29|13.49|13.19|13.03|13.2|13.16|13.05|13.43|13.62|13.46|13.68|13.69|13.41|12.94|13.27|12.87|13.18|13.02|13.45|13.32|||13.36|13.23|13.13|13.58|13.33|13.09|13.14|13.66|13.74|13.91|13.53|13.84|13.72|13.76|13.49|13.38|13.46|13.78|13.95|13.16|13.37|13.45|13.28|13.19|13.43|13.1|12.86|12.9||13.03|13.22|13.09|13.28|13.18|13.12|11.93|12.23|11.99|11.97|11.85|11.87|11.8|11.67|11.56|11.85||11.58|11.67|11.55|11.75||11.84|11.92|11.79|11.85|11.72|11.84|11.83|11.77|11.82|11.82|11.82|11.72|11.87|11.89|11.91|11.96|12.05|11.48|11.53|11.68|11.95|11.74|11.63|12.03|12.02|11.86|11.6|11.62||11.76|11.91|12|12.12|12.21|12.19|12.15|11.88||11.52|11.43|11.49|11.34|11.22|11.43|11.39|11.2|10.92|10.93|10.69|10.86|11.13|11.64||11.31|11.02|11.24|11.4|11.31|11.22|11.38|11.47|11.4|11.39|11.7|11.43|11.45|11.49|11.66|11.17|10.96|11.14|11.02|11.01|11.07|10.8|11.03|11.02||10.96|10.98|10.81|10.31|10.22|10.17|9.99|10.13|9.74|10.14|10.6|10.76|11.1|10.73|10.64|10.5|10.49|10.46|10.94|11.01|11.17|11.06|11.31|11.03|11.02|11.04|10.51|10.4|10.13|10.26|10.09|9.93|9.77|9.75|9.69|9.11|9.3|9.29|9.08|8.99|9.03||9|8.94|9.11|8.86|9.04|8.95|9.13|9.32|9.5|9.33|9.43|9.48|9.44|9.5|9.42|9.34|9.28|9.27|9.33|9.11|8.99|8.94|8.95|8.96|9.12||9.03|9.25|9.46|9.62|9.61|9.45|9.32|9.43|9.41|9.54|9.46|9.59|9.48|9.48|9.63|9.47|9.49|9.72|9.57|9.52|9.52
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||7.17|6.99|6.94|7.06|6.9|6.99|6.99|6.97|7.09|7.1|7.18|7.11|7.15|7.04|7.1|6.83|6.77|6.75|6.69|6.85|6.79|6.64|6.68|6.64|6.68|6.92|6.88|6.88|6.74|6.74|6.75|||6.64|6.7|6.54|6.58|6.47|6.46|6.44|6.43|6.39|6.39|6.36|6.43|6.25|6.26|6.36|6.32|6.35|6.39|6.29|6.51|6.47|6.46|6.54|6.51|6.45|6.62|6.78|6.78||6.77|6.92|6.74|6.73|6.9|6.81|6.77|6.74|6.68|6.57|6.59|6.79|6.83|6.76|6.83|6.79||6.68|6.55|6.54|6.47||6.41|6.43|6.22|6.45|6.28|6.22|6.25|6.25|6.29|6.32|6.33|6.38|6.54|6.47|6.41|6.45|6.3|6.18|6.24|6.2|6.1|6.19|6.06|6.2|6.14|6.31|6.16|6.2||6.25|6.41|6.33|6.23|6.15|6.23|6.28|6.5||6.53|6.31|6.35|6.29|6.2|6.34|6.4|6.19|6.2|6.08|6.2|6.32|6.44|6.37||6.2|6.18|6.16|6.31|6.2|6.22|6.27|6.2|6.09|6.2|6.04|6.16|6.27|6.34|6.36|6.43|6.39|6.52|6.28|6.29|6.36|6.3|6.29|6.41||6.39|6.41|6.45|6.45|6.51|6.52|6.59|6.51|6.32|6.23|6.42|6.39|6.42|6.28|6.31|6.2|6.25|6.22|6.32|6.25|6.45|6.62|6.39|6.37|6.23|6.15|6.06|6.06|6.05|6.07|6.1|6.07|6.02|5.98|5.99|5.95|6.04|5.98|6.23|6.16|6.2||6.3|6.33|6.23|6.21|6.28|6.11|6.09|6.21|6.17|6.07|6.06|5.99|5.82|5.93|5.89|5.84|5.75|5.81|5.69|5.71|5.75|5.79|5.66|5.65|5.61||5.58|5.58|5.63|5.7|5.77|5.53|5.42|5.58|5.52|5.52|5.51|5.66|5.62|5.66|5.73|5.75|5.77|5.87|5.71|5.85|5.65
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||143.97|144.58|138.11|147.55|146.1|147.05|150.02|151.66|152.08|149.72|152.84|150.86|151.77|151.47|151.05|151.81|149.91|151.16|150.33|150.29|148.39|146.29|150.67|146.6|144.43|141.54|139.9|140.55|139.98|148.69|146.1|||145.65|141.38|136.7|136.9|132.1|129.36|124.19|124.61|127.84|128.37|126.05|126.77|125.37|126.36|126.09|125.79|124.61|118.06|113.38|110.91|112.62|109.12|110.11|105.77|106.15|106.88|106.53|107.67||108.02|109.01|109.73|109.88|111.44|111.75|109.2|107.71|106.04|105.2|103.68|103.76|103.83|101.17|101.55|101.17||99.87|99.61|98.89|97.33||96.79|95.8|98.24|98.51|96.75|100.83|104.06|105.39|105.01|106.53|107.64|106.72|103.68|103.34|102.08|104.17|101.97|104.4|104.63|104.59|105.62|104.63|105.51|106.91|106.88|105.73|102.92|106.65||109.58|111.06|112.77|113.91|110.38|109.5|106.57|108.7||107.03|107.52|109.35|112.58|113.27|113.46|114.18|114.71|114.14|117.15|112.77|112.93|113.69|113.38||113.72|110.6|112.54|112.47|108.7|104.86|105.89|106.72|108.02|107.18|108.4|110.22|109.58|110.34|108.89|110.76|111.06|110.41|111.86|111.29|109.77|108.78|109.92|107.48||106.91|108.25|109.39|110.34|110.72|104.74|102.65|100.52|100.86|98.89|98.92|98.92|101.59|98.85|97.06|90.74|90.93|84.35|83.7|85.65|86.33|83.29|78.76|80.66|79.82|79.9|79.44|81.35|81.61|83.7|79.18|78.49|76.78|74.27|75.71|79.6|80.05|79.1|79.63|80.17|81.23||81.54|78.53|78|76.67|77.05|75.14|79.06|79.52|82.11|80.7|82.56|83.67|82.94|82.18|83.44|83.32|84.16|82.45|81|79.52|80.66|81.23|80.97|82.45|78||78|78.8|78.38|78.04|76.1|68.49|66.58|68.37|68.49|70.77|76.25|81.04|79.37|80.36|83.7|83.21|82.75|85.61|84.47|86.1|84.69
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||13.93|13.96|13.65|13.78|14|13.83|13.61|13.73|13.83|14.07|13.93|13.87|13.78|13.63|13.64|13.15|13.2|13.12|12.95|13.04|12.74|12.54|12.54|12.47|12.63|12.93|12.84|12.89|12.77|13.04|13.3|||13.1|13.08|12.94|12.91|13.04|12.95|12.75|12.91|12.6|12.83|12.43|12.48|12.32|12.3|12.4|12.37|12.38|12.77|12.72|12.82|12.64|12.89|13.19|12.88|12.8|13.02|13.19|13.48||13.47|13.53|13.35|13.41|13.41|13.5|13.62|13.61|13.66|13.46|13.52|13.38|13.48|13.03|13.23|13.61||13.26|13.11|13.07|13.09||13.21|13.34|13.29|13.17|13.32|13.33|13.47|13.48|13.63|13.53|13.75|13.59|13.85|13.92|13.65|13.8|13.54|13.33|13.23|13.04|13.19|13.18|13.09|13.26|12.92|12.94|12.29|12.29||12.18|12.34|12.42|12.63|12.33|12.43|12.46|12.53||12.63|12.61|12.68|12.75|12.59|12.77|13.17|12.8|12.53|12.42|12.79|12.6|12.58|12.58||12.29|12.46|12.57|12.33|12.39|12.19|12.13|12.15|11.97|11.78|11.93|11.83|11.68|11.67|11.55|11.61|11.72|11.73|11.62|11.24|11.16|11.11|11.38|11.23||11.19|11.2|11.1|11.09|11.35|11.37|11.32|11.49|11.35|11.26|11.7|11.52|11.39|10.92|10.88|11.01|11|11.02|10.92|10.92|11.16|11.16|11.07|11.27|11.07|11.09|10.83|10.92|10.97|10.87|10.83|10.98|10.74|10.67|10.68|10.49|10.36|10.49|10.54|10.54|10.59||10.59|10.49|10.53|10.3|10.25|10.16|10.11|10|10.01|9.92|9.91|9.96|9.92|10.08|9.92|10.11|10.08|10.06|9.92|10.03|10.05|9.95|9.87|9.61|9.7||9.57|9.73|9.79|9.84|9.82|9.66|9.58|9.77|9.77|10.06|10.2|10.34|10.27|10.35|10.27|10.25|10.24|10.31|10.26|10.44|10.24
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||1.96|1.94|1.93|1.91|1.9|1.91|1.91|1.88|1.9|1.93|1.9|1.91|1.94|1.91|1.92|1.79|1.76|1.8|1.77|1.77|1.76|1.74|1.75|1.76|1.76|1.77|1.74|1.79|1.73|1.77|1.73|||1.75|1.74|1.74|1.71|1.73|1.74|1.71|1.71|1.71|1.68|1.73|1.75|1.73|1.72|1.7|1.73|1.74|1.74|1.74|1.73|1.71|1.71|1.73|1.73|1.72|1.72|1.75|1.75||1.72|1.74|1.71|1.73|1.71|1.72|1.71|1.72|1.71|1.71|1.7|1.72|1.71|1.71|1.71|1.71||1.71|1.71|1.7|1.73||1.71|1.77|1.75|1.74|1.77|1.77|1.77|1.76|1.73|1.77|1.74|1.77|1.78|1.76|1.77|1.8|1.79|1.74|1.77|1.77|1.82|1.76|1.73|1.75|1.74|1.74|1.74|1.74||1.68|1.68|1.77|1.79|1.82|1.83|1.79|1.77||1.76|1.76|1.74|1.74|1.73|1.73|1.75|1.65|1.67|1.66|1.66|1.66|1.62|1.64||1.64|1.63|1.61|1.62|1.59|1.58|1.53|1.5|1.52|1.54|1.53|1.53|1.53|1.55|1.56|1.58|1.6|1.58|1.58|1.59|1.63|1.62|1.68|1.75||1.78|1.74|1.71|1.66|1.68|1.71|1.7|1.66|1.7|1.55|1.58|1.57|1.58|1.55|1.56|1.48|1.53|1.53|1.51|1.5|1.55|1.51|1.52|1.52|1.47|1.46|1.46|1.45|1.47|1.46|1.45|1.45|1.45|1.44|1.45|1.44|1.48|1.47|1.48|1.48|1.46||1.47|1.45|1.45|1.45|1.43|1.43|1.39|1.42|1.37|1.36|1.36|1.38|1.37|1.35|1.35|1.38|1.35|1.37|1.37|1.34|1.36|1.34|1.35|1.34|1.36||1.32|1.33|1.34|1.32|1.3|1.28|1.27|1.27|1.22|1.23|1.24|1.3|1.3|1.32|1.33|1.32|1.34|1.37|1.33|1.33|1.37
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.76|14.1|14.21|14.14|13.66|14.07|14.27|14.01|13.95|13.91|13.93|14.07|14.18|13.37|13.2|13.37|13.26|13.44|13.39|13.47|13.52|13.23|13.42|12.92|12.56|12.18|12.19|12.52|12.37|12.83|12.85|||12.95|13.14|12.78|12.95|12.99|12.96|12.77|12.89|13.32|13.54|13.03|12.76|12.93|12.79|12.37|12.33|11.91|12.56|12.29|12.53|13.1|13.37|13.23|12.95|13.16|13.71|14.64|14.93||14.2|14.14|14.36|14.28|14.03|14.02|13.67|13.71|13.75|13.62|13.55|13.5|13.32|13.04|13.26|13.32||13.33|13.16|12.89|12.85||12.92|12.76|12.31|12.18|11.97|12.29|12.56|12.37|12.33|12.18|12.18|12.28|12.47|12.37|12.42|12.34|12.39|12.34|12.51|12.37|11.85|11.45|11.62|11.95|11.7|11.41|11.33|11.42||11.52|11.61|11.71|11.82|11.78|11.88|11.61|11.52||11.48|11.57|11.6|10.95|10.95|11.23|11.21|11.74|11.5|11.62|12.04|11.93|11.29|10.95||10.86|11.11|11.18|11.18|11.1|11.23|10.77|11.02|11.23|11.23|11.32|11.35|11.18|11.04|11.13|11.22|11.04|10.95|11.06|11.08|11.22|10.84|10.66|10.59||10.73|10.79|10.56|10.28|10.54|10.76|9.99|10|10.19|10.11|10.04|10.17|9.96|10.14|10.12|9.66|9.71|9.3|9.38|9.29|9.28|9.44|9.33|9.14|9.05|8.98|8.8|8.8|8.91|8.97|8.9|8.87|8.86|8.74|8.94|8.61|8.58|8.38|8.35|8.11|8.01||8|8.02|8.02|8.03|7.9|7.9|7.91|8.07|8.08|7.9|7.85|7.89|7.7|7.81|7.76|7.82|7.78|7.81|7.83|7.81|7.63|7.57|7.47|7.62|7.61||7.42|7.52|7.52|7.52|7.52|7.42|6.95|6.86|6.76|6.75|7.04|7.33|7.28|7.49|7.61|7.48|7.52|7.33|7.16|7.52|7.66
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.86|21.64|21.92|21.62|22.05|22.4|22.89|22.89|22.88|23.1|23.42|23.69|24.21|24.31|23.61|23.63|23.62|23.78|24.02|23.96|23.99|23.3|22.63|23.12|23.13|23.17|22.64|22.65|22.64|23.07|22.16|||22.21|21.46|21.7|21.48|22.52|22.99|22.8|23.73|24.12|23.79|24.18|24.8|23.83|23.54|23.18|22.68|23.15|24.12|24.61|23.94|23.83|24.05|24.62|25.26|24.59|25.21|25.46|25.59||24.94|25.88|26.34|25.64|25.2|25.9|24.72|24.92|24.96|25.49|24.94|24.66|24.92|26.06|26.57|26.24||25.5|25.12|24.92|24.74||25.04|24.33|24.14|24.62|25.02|25.42|25|23.74|23.65|23.46|22.99|22.81|23.01|22.77|22.48|21.77|21.99|21.86|21.3|21.07|21.02|20.86|21.29|21.5|21.49|21.49|21.69|21.98||21.98|21.89|22.65|21.79|21.5|22.18|21.9|22.32||21.97|21.08|21.06|20.79|21.48|20.52|20.16|20.52|20.52|20.52|21|20.38|21|20.78||20.7|20.62|20.56|20.35|20.44|20.58|20.69|20.72|20.53|21|21|20.96|21.16|21.6|21.71|21.88|21.68|21.54|21.49|21.23|21.55|21.31|21.34|21.71||21.21|21.49|21.16|21.47|20.53|21.39|21.39|21.1|20.29|21.86|21.79|22.71|21.12|20.22|19.69|19.58|20.04|19.82|19.91|20.1|19.68|19.63|19.66|19.58|19.62|19.62|19.34|19.69|19.56|19.82|19.9|19.78|19.59|19.54|19.56|20.02|19.59|19.73|19.57|20.31|20.91||20.41|19.54|19.53|19.54|19.46|19.48|18.99|18.57|18.79|18.54|18.66|18.32|18.5|17.93|18.02|17.41|17.89|18.17|18.32|17.9|17.83|18.52|17.98|17.57|16.89||17.1|17.39|17.57|16.8|16.6|16.58|16.14|16.55|16.1|16.22|16.71|16.85|17.09|17.11|16.78|16.61|16.51|17.09|16.71|17.11|17.32
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||15.81|15.85|15.99|15.99|16.01|16.31|16.68|16.74|16.69|16.43|16.68|16.66|16.8|16.94|16.61|16.79|16.54|16.46|16.62|16.8|16.65|16.65|17.53|17.65|17.88|18.2|17.45|17.23|17.52|17.72|17.94|||18.58|17.7|17.65|18.01|17.93|18.15|18.25|18.64|18.91|19.6|19.23|19.15|18.84|18.95|18.72|18.52|18.13|18.69|18.45|18.62|18.82|18.38|18.49|17.85|17.45|18.03|18.18|18.6||18.72|18.91|18.97|19.74|19.95|19.86|19.96|20.31|19.84|19.71|19.56|19.61|19.73|19.42|19.12|18.94||18.45|18.27|18.59|18.72||18.86|18.98|18.38|18.91|18.26|18.7|18.83|19.08|18.79|18.06|17.67|17.9|17.94|17.35|17.5|16.99|16.55|16.14|16.63|16.97|17.52|17.22|17.18|17.88|17.88|18.08|17.63|18.02||18.36|18.66|18.28|18.71|18.15|18.54|18.43|18.36||18.01|17.91|17.52|16.99|16.79|17.19|16.86|17.1|17.19|17.5|17.95|17.85|17.85|18.23||18.02|17.78|18.23|18.53|18.71|18.69|18.91|19.04|19.26|18.93|18.84|19.52|19.73|19.96|20.12|20.02|20.56|20.56|20.46|20.63|20.77|20.85|20.63|20.25||19.91|20.17|20.27|19.53|19.18|19.54|18.98|19.57|19.29|19.39|20.15|19.8|20.3|20.83|20.58|20.49|20.62|20.37|21.31|21.81|22.19|22.19|22.24|22.12|21.57|21.5|21.33|21.58|21.37|21.43|21.4|21|20.75|20.45|19.51|19.57|19.8|20.07|20.32|20.62|20.72||20.42|20.06|19.73|19.95|20.34|20|20.34|20.99|21.67|21.5|22|21.93|21.98|22.26|22.19|22.19|21.98|21.72|21.72|20.95|20.28|20.03|19.68|20.34|20.99||20.67|21.1|20.82|20.65|20.41|20|19.12|19.85|19.32|19.22|20.07|21.38|21.24|21.73|22.07|21.61|21.52|22.53|21.74|21.63|21.33
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||14.12|14.08|14.35|14.36|14.2|14.54|15.03|15.1|15.06|14.72|14.99|15.12|15.18|15.29|15.09|15.2|15.1|15.14|15.18|15.34|15.2|15.27|16.13|16.26|16.45|16.72|15.97|15.84|16.1|16.35|16.49|||17.12|16.41|16.31|16.61|16.52|16.79|16.82|17.12|17.34|17.97|17.61|17.58|17.31|17.2|17.13|17.01|16.57|16.97|16.79|17.01|17.09|16.74|16.79|16.26|15.92|16.38|16.7|16.99||17.05|17.24|17.3|18.06|18.08|18.05|18.18|18.56|18.12|18.01|17.85|17.99|17.95|17.72|17.4|17.32||16.91|16.76|16.97|17.12||17.46|17.39|16.84|17.28|16.72|17.06|17.12|17.52|17.33|16.6|16.2|16.28|16.37|15.86|15.92|15.4|15.02|14.71|15|15.32|15.75|15.55|15.47|16.22|16.22|16.4|16|16.44||16.65|17.07|16.69|17.07|16.43|16.73|16.83|16.69||16.45|16.3|16.1|15.4|15.3|15.55|15.72|15.54|15.65|15.92|16.2|16.27|16.29|16.66||16.54|16.27|16.57|16.86|17.01|17.04|17.16|17.2|17.43|17.19|17.1|17.83|17.91|18.07|18.21|18.07|18.34|18.44|18.17|18.52|18.55|18.45|18.6|18.07||18.07|18.29|18.11|17.68|17.44|17.76|17.38|17.78|17.44|17.45|18.24|17.86|18.41|18.72|18.72|18.37|18.55|18.31|19.05|19.48|19.83|19.83|20.05|19.87|19.16|19.23|18.9|19.27|18.94|19.29|19.23|19.03|18.59|18.28|17.25|17.23|17.64|17.68|17.86|18.11|18.23||18.05|17.53|17.41|17.47|17.49|17.44|17.6|17.99|18.6|18.42|18.86|18.97|18.86|19.16|18.86|19.19|18.86|18.8|18.94|18.11|17.65|17.82|17.53|17.9|18.12||17.96|18.34|18.18|17.97|17.56|17.82|16.9|17.63|16.86|17.08|17.48|18.86|18.92|19.36|19.96|19.76|19.59|20.47|19.88|20.09|19.59
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||20.83|20.67|20.8|20.66|20.62|20.66|20.47|20.78|21.18|21.47|21.64|21.69|21.71|21.76|21.9|22.03|21.99|22.11|21.96|21.98|21.31|21.3|21.71|21.76|21.62|21.96|20.64|20.99|20.47|20.91|21.12|||21.41|21.41|21.1|21.94|21.81|22.11|20.94|22.3|21.71|22.88|22.87|23.17|23|23.21|23.37|22.36|22.07|23|22.6|22.61|23.16|23.29|23.83|23.64|24.28|24.92|25.67|25.38||25.63|25.61|25.68|26.07|25.77|26.26|26.37|26.64|26|25.52|25.58|25.8|26.32|26.05|25.77|25.52||24.83|24.28|24.48|24.86||24.43|24.76|24.93|25.08|24.71|25.53|25.13|25.42|26.01|25.88|26.4|26.76|28.01|27.86|28.09|27.85|27.7|26.62|27.06|27.5|27.56|27.03|27.28|28.41|28.65|28.56|27.86|27.85||27.82|28.45|28.23|28.95|29.24|30.01|30.52|29.98||29.54|29.22|29.34|29.13|28.18|29.21|29.59|29.54|29.27|28.75|29.74|29.24|29.54|28.35||28.25|27.06|27.25|27.28|27.15|26.76|25.77|26.27|26.74|26.76|26.37|26.51|25.57|25.01|25.42|24.88|24.84|25.18|24.98|24.19|24.25|24.18|23.74|23.19||23.28|23.64|23.15|22.6|22.4|22.53|21.43|21.87|21.96|22.69|23.59|23.85|24.53|24.81|24.42|25.28|23.16|23.5|23.76|22.69|23.84|23.14|23.56|23.91|24.58|24.28|23.37|23.13|23.47|23.81|23.49|22.9|22.44|22.6|22.53|22.94|23.83|23.01|22.6|22.55|22.3||22.16|21.92|21.81|21.6|21.32|21.01|21.01|21.65|22|21.91|22.53|22.92|22.78|23.14|22.59|22.7|22.45|21.23|21.48|20.93|20.83|21.44|21.52|21.16|20.72||20.82|19.63|20.14|20.27|19.88|20.12|19.82|20.53|20.33|20.91|21.67|22.2|22.11|22.1|22.26|22.09|21.72|22.04|21.56|22.71|22.1
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.38|20.38|20.08|20.44|20.13|20.76|20.69|20.78|21.32|20.69|20.97|21.72|21.52|21.52|21.52|21.29|21.36|21.21|20.68|20.38|19.84|20.13|19.93|18.66|18.69|18.49|17.8|18|17.79|18.27|18.42|||18.75|18.35|18.31|18.95|19.06|18.76|17.9|18.22|18.38|18.83|18.64|19.36|19.58|19.37|18.84|18.43|18.26|18.79|18.29|18.15|18.27|18.96|19.67|19.89|20.02|20.08|20.57|20.88||21.08|21.49|21.7|22.27|22.24|21.73|21.75|22.47|22.32|21.86|21.17|21.06|21.64|21.23|22.05|22.48||22.55|21.68|21.9|22.35||22.34|23.17|23.18|22.78|24.56|24.78|25.1|26|25.63|24.96|25.01|25.84|26.14|26.75|27.05|27.84|27.39|26.23|26.5|26.01|26.19|25.85|25.85|26.84|26.35|26.2|25.81|26.34||26.36|27.3|27.23|27.64|28.24|28.14|28.49|28.28||28.09|28.19|28.16|28.34|28.38|28.34|28.34|27.84|26.7|27.04|27.18|27.39|28.74|29.34||28.47|27.88|28.04|28.34|26.5|27.03|26.14|25.42|25.25|25.62|24.65|24.8|23.95|23.77|24.04|23.85|23.94|24.36|23.53|23.86|23.51|22.86|22.3|22.3||22.71|22.57|22.93|23.08|23.24|23.27|22.67|22.47|22.51|22.72|23.37|22.57|22.8|22.11|22.31|22.86|22.77|22.51|22.16|22.57|22.6|22.69|23.12|22.77|23.06|23.14|22.62|22.67|22.97|22.62|22.02|22.03|21.61|21.36|21.28|21.34|22.17|22.77|22.87|22.42|22.47||22.67|22.94|23.3|23.56|23.58|22.96|23.85|23.72|23.96|23.3|23.72|23.61|23.68|23.76|23.71|23.6|23.23|22.33|22.47|23.12|24.32|24|24.26|23.96|24.16||23.95|24.23|24.76|24.73|24.65|23.54|22.49|22.87|22.66|23.65|23.94|24.92|24.18|24.77|23.98|23.86|23.71|22.97|22.45|22.86|23.17
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||38.15|38.31|38.01|38.7|38.98|38.88|39.5|39.07|38.21|37.55|37.83|36.6|37.61|38.38|39.11|38.09|37.56|37.7|37.86|37.43|37.03|36.58|35.63|37.88|36.43|36.37|36.05|36.21|36.77|37.06|36.92|||37.41|37.22|35.5|35.15|34.96|34.93|34.48|34.77|35.29|34.45|34.25|34.3|33.98|34.01|32.48|32.57|33.29|33.33|32.55|33.32|33.63|35.18|35.04|35.08|35.27|36.53|36.41|36.88||36.65|36.92|36.54|36.45|35.87|35.37|35.95|36.68|36.93|37.51|38.49|39.25|39.84|40.13|41.3|40.57||39.94|38.75|38.62|37.89||37.6|38.42|38.86|40.13|40.72|41.54|40.81|40.33|39.4|39.1|39.36|39.74|40.89|40.55|42.72|42.08|41.59|41.1|40.81|40.72|40.73|41.44|42.42|43.34|42.09|42.65|41.87|41.58||40.93|40.32|41.14|41.57|41.56|40.22|38.88|38.52||38.96|38.48|37.82|38.01|37.52|36.97|36.57|37.34|37.53|38.97|39.07|39.17|39.92|38.39||38.1|37.63|37.54|36.94|38.41|36.57|37.27|36.37|36.85|37.41|36.37|35.59|36.04|36.57|36.09|37.34|36.19|36.18|35.6|34.18|34.93|33.97|34|32.91||32.92|32.72|32.29|32.63|32.71|33.61|33.07|33.2|32.81|32.96|32.04|31.8|31.75|30.95|31.23|30.87|30.78|30.07|30.45|30.59|31.18|31.47|32.42|33.2|33.91|33.67|33.63|33.67|33.36|33.87|33.53|32.04|31.75|31.5|31.27|31.02|30.36|30.99|30.55|31.17|30.79||29.99|30.89|30.78|30.78|30.28|30.55|31.07|30.14|30.23|30.78|31.75|31.03|30.74|29.8|30.26|29.97|28.87|28.77|28.82|29.35|29.16|29.64|29.71|29.14|28.47||28.34|28.44|28.72|28.07|27.23|28.2|27.68|28.39|26.85|26.94|28.38|28.39|28.29|27.99|27.59|27.81|27.31|26.72|26.94|27.42|27.62
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||4.28|4.22|4.2|4.21|4.24|4.31|4.26|4.3|4.38|4.39|4.42|4.42|4.47|4.44|4.29|4.18|4.19|4.17|4.19|4.15|4.16|4.07|4.09|4|4.02|4.07|3.91|3.97|3.91|4|4.09|||4.12|4.1|4.05|4.15|4.08|4.14|4.15|4.11|4.16|4.22|4.23|4.21|4.12|4.05|4.02|3.92|3.89|4.01|3.86|3.86|3.95|3.97|4.08|4.07|4.13|4.18|4.2|4.24||4.22|4.22|4.29|4.39|4.46|4.47|4.51|4.61|4.53|4.47|4.38|4.52|4.61|4.54|4.54|4.51||4.46|4.35|4.34|4.38||4.38|4.29|4.23|4.31|4.24|4.32|4.29|4.29|4.29|4.28|4.33|4.37|4.43|4.42|4.47|4.52|4.48|4.38|4.42|4.44|4.48|4.47|4.49|4.61|4.57|4.59|4.56|4.61||4.58|4.63|4.64|4.76|4.7|4.72|4.63|4.61||4.57|4.52|4.56|4.61|4.55|4.59|4.62|4.62|4.59|4.57|4.6|4.62|4.61|4.64||4.63|4.54|4.53|4.57|4.5|4.41|4.38|4.33|4.24|4.23|4.24|4.27|4.21|4.19|4.27|4.24|4.26|4.26|4.22|4.19|4.16|4.11|4.14|4.15||4.14|4.2|4.2|4.19|4.07|4.09|4.04|4.08|4.05|4.12|4.18|4.16|4.22|4.26|4.24|4.19|4.16|4.14|4.2|4.23|4.28|4.22|4.23|4.28|4.39|4.44|4.34|4.36|4.24|4.31|4.28|4.24|4.17|4.13|4.03|3.99|4.07|4.1|4.09|4.09|4.09||4.04|3.83|3.79|3.82|3.8|3.65|3.71|3.81|3.91|3.84|3.92|3.92|3.92|3.96|3.9|3.94|3.82|3.8|3.87|3.75|3.68|3.74|3.6|3.68|3.71||3.68|3.69|3.63|3.66|3.73|3.57|3.51|3.66|3.56|3.52|3.69|3.92|3.85|3.89|3.98|4.01|3.94|4.02|3.85|3.9|3.88
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||8.91|8.74|8.69|8.73|8.79|8.88|8.77|8.93|9.04|9.09|9.12|9.1|9.23|9.23|8.93|8.72|8.76|8.72|8.76|8.68|8.76|8.53|8.58|8.38|8.47|8.62|8.26|8.39|8.22|8.41|8.66|||8.68|8.55|8.45|8.68|8.55|8.6|8.66|8.62|8.74|8.9|8.9|8.87|8.69|8.49|8.42|8.2|8.18|8.35|8.1|8.12|8.27|8.38|8.47|8.4|8.52|8.64|8.71|8.77||8.73|8.74|8.9|9.05|9.21|9.24|9.23|9.46|9.27|9.2|9.01|9.27|9.47|9.32|9.3|9.28||9.22|9.01|9.06|9.13||9.13|8.99|8.8|8.99|8.87|8.97|8.93|8.99|9.01|8.99|9.07|9.15|9.2|9.21|9.27|9.38|9.32|9.19|9.3|9.34|9.47|9.4|9.47|9.73|9.62|9.7|9.59|9.71||9.72|9.88|9.85|10.18|10.06|10.03|9.9|9.81||9.68|9.63|9.78|9.89|9.83|9.93|9.85|9.92|9.83|9.83|9.86|9.89|9.89|9.87||9.88|9.65|9.72|9.76|9.54|9.47|9.44|9.25|9.03|9.01|8.98|9.12|8.91|8.93|9.05|9.02|9.02|9.08|9.04|8.94|8.73|8.66|8.74|8.76||8.81|8.89|8.9|8.84|8.6|8.58|8.39|8.53|8.5|8.62|8.69|8.72|8.8|8.84|8.84|8.71|8.73|8.66|8.8|8.84|8.92|8.72|8.76|8.95|9.01|9.15|9.02|9.15|8.9|8.97|8.91|8.82|8.66|8.65|8.47|8.41|8.54|8.54|8.57|8.63|8.62||8.38|7.95|7.85|7.89|7.86|7.65|7.65|7.85|7.95|7.95|8.13|8.18|8.16|8.2|8.14|8.14|8.04|7.98|8.13|7.86|7.8|7.87|7.73|7.92|7.99||7.86|7.87|7.89|7.75|7.77|7.5|7.28|7.71|7.62|7.53|7.6|8.36|8.31|8.34|8.54|8.61|8.54|8.75|8.37|8.4|8.41
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||4.91|4.66|4.9|5.03|5.02|5.08|5.09|5.12|5.12|5.04|5.13|5.13|5.1|5.13|5.13|5.14|5.07|5.15|5.1|5.26|5.34|5.33|5.43|5.42|5.47|5.59|5.43|5.52|5.42|5.45|5.4|||5.45|5.4|5.4|5.42|5.41|5.39|5.33|5.29|5.39|5.48|5.4|5.32|5.25|5.17|5.11|5.06|5.11|5.29|5.29|5.32|5.52|5.53|5.58|5.51|5.61|5.9|5.89|6.06||5.97|5.92|5.96|5.92|6.04|6.06|6.07|6.17|6.16|6.16|6.1|6.17|6.2|6.12|6.23|6.27||6.15|6.19|6.28|6.49||6.39|6.19|6|6.06|5.95|5.92|5.86|5.89|6.01|5.71|5.72|5.72|5.8|5.83|5.82|5.77|5.73|5.48|5.39|5.52|5.66|5.32|5.35|5.48|5.28|5.35|5.29|5.52||5.48|5.66|5.73|5.83|5.76|5.62|5.66|5.66||5.7|5.67|5.73|5.74|5.47|5.66|5.76|5.87|6.02|6.05|6.13|6.31|6.29|6.37||6.25|6.26|6.43|6.33|6.25|6.32|6.37|6.37|6.52|6.5|6.59|6.82|6.56|6.57|6.71|6.57|6.52|6.36|6.27|6.3|6.31|6.32|6.35|6.15||6.26|6.35|6.45|6.51|6.25|6.37|6.19|6.34|6.31|6.28|6.65|6.61|6.69|6.72|6.94|7.25|7.32|7.19|7.05|7.14|7.24|7.27|7.37|7.49|7.64|7.56|7.34|7.4|7.38|7.47|7.25|7.12|6.98|7|7|7.04|7.3|7.12|6.98|7.03|6.94||7.02|6.99|6.81|6.91|6.85|6.69|6.66|6.85|7.06|6.99|6.99|7.01|6.92|7.03|6.96|7.16|6.92|6.84|6.67|6.47|6.48|6.71|6.65|6.52|6.68||6.37|6.18|6.25|6.31|6.32|6.04|5.68|5.65|5.47|5.66|5.85|6.31|6.31|6.47|6.52|6.34|6.25|6.52|6.69|6.95|6.88
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.6|3.46|3.49|3.53|3.64|3.68|3.62|3.75|3.68|3.64|3.73|3.61|3.78|3.56|3.44|3.45|3.41|3.35|3.41|3.45|3.39|3.31|3.48|3.31|3.16|3.22|3.02|3.1|2.96|2.94|2.94|||2.97|2.78|2.71|2.68|2.75|2.73|2.71|2.76|2.82|2.83|2.82|2.79|2.74|2.77|2.81|2.83|2.76|2.78|2.77|2.7|2.74|2.74|2.77|2.78|2.7|2.83|2.89|2.98||2.97|2.94|2.91|2.91|2.92|2.88|2.89|2.99|3|2.97|2.94|2.97|2.98|2.92|2.94|2.98||2.98|2.94|2.94|2.81||2.72|2.76|2.73|2.75|2.82|2.84|2.86|2.82|2.81|2.79|2.76|2.76|2.8|2.82|2.81|2.8|2.76|2.67|2.73|2.74|2.81|2.72|2.68|2.73|2.65|2.65|2.62|2.62||2.73|2.71|2.76|2.83|2.85|2.85|2.82|2.72||2.61|2.71|2.75|2.69|2.68|2.7|2.71|2.7|2.66|2.68|2.67|2.7|2.77|2.71||2.59|2.53|2.55|2.55|2.57|2.58|2.59|2.57|2.47|2.46|2.48|2.55|2.55|2.58|2.59|2.61|2.58|2.61|2.49|2.44|2.42|2.46|2.45|2.43||2.43|2.46|2.46|2.47|2.41|2.4|2.3|2.32|2.3|2.36|2.39|2.41|2.44|2.46|2.48|2.46|2.49|2.36|2.38|2.46|2.46|2.45|2.46|2.47|2.48|2.5|2.44|2.44|2.44|2.42|2.37|2.29|2.26|2.3|2.29|2.28|2.34|2.27|2.23|2.18|2.18||2.2|2.16|2.16|2.17|2.13|2.17|2.13|2.23|2.27|2.25|2.26|2.09|2.02|2.05|2.04|2.09|2.06|2.08|2.07|2.09|2.06|2|1.99|2.04|2.03||2.08|1.98|2|1.98|1.98|1.99|1.82|1.93|1.86|1.81|1.88|1.97|1.96|1.99|1.97|1.97|2|1.97|1.97|2.05|2.12
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.74|6.59|6.59|6.73|6.84|6.93|6.96|6.87|6.83|6.93|6.85|6.95|7.03|6.8|6.61|6.64|6.37|6.43|6.34|6.34|6.33|6.25|6.17|6.13|6.21|6.12|6.05|6.15|6.1|6.02|6.18|||6.14|6|6.06|6.07|5.89|5.9|5.88|6.14|6.34|6.48|6.33|6.37|6.28|6.15|6.03|6.02|5.91|6.3|6.25|6.29|6.36|6.68|6.85|6.54|6.29|6.36|6.73|7.08||7.08|7.24|7.28|7.33|7.16|7.29|7.29|7.32|7.31|7.01|7.14|7.28|7.24|7.05|7.1|6.95||6.81|6.68|6.67|6.75||6.58|6.62|6.28|6.35|6.49|6.59|6.88|6.96|7.03|6.8|7.07|6.95|7.23|7.3|7.49|7.41|7.31|7.46|7.18|7|7.08|6.89|6.82|7.21|7.24|7.13|7.05|7.08||6.93|6.98|7.16|7.4|7.44|7.57|7.6|7.3||7.33|7.38|7.52|7.62|7.34|7.53|7.6|7.35|7.38|7.61|7.84|8.03|8.03|7.85||7.83|7.51|7.54|7.58|7.62|7.52|7.21|7.07|6.95|6.89|6.72|6.79|6.81|6.81|6.67|6.79|6.81|6.78|6.67|6.62|6.29|6.4|6.36|6.27||6.14|6.48|6.37|6.3|6.15|6.17|6.01|6.15|6.26|6.28|6.5|6.38|6.13|6.05|6.09|6.08|6.11|6.12|6.21|6.22|6.37|6.21|6.29|6.07|6.19|6.27|6.37|6.41|6.44|6.3|6.12|6.13|6.02|6.14|6.04|5.99|6.09|5.99|5.89|5.91|5.78||5.86|5.73|5.58|5.55|5.55|5.27|5.5|5.49|5.44|5.21|5.27|5.37|5.3|5.46|5.26|5.18|5.06|5.06|5|4.89|4.85|5|4.87|4.85|5||4.85|4.91|4.92|4.97|4.82|4.67|4.49|4.8|4.64|4.56|4.82|4.89|4.86|4.99|5.02|4.92|4.87|4.87|4.87|4.9|4.92
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||6.77|6.6|6.62|6.67|6.72|6.71|6.66|6.65|6.85|6.86|6.99|6.9|6.93|6.72|6.67|6.72|6.7|6.66|6.52|6.74|6.84|6.86|7.03|7.06|7.15|7.1|6.83|6.83|6.54|6.46|6.5|||6.53|6.44|6.32|6.54|6.51|6.45|6.42|6.59|6.67|6.81|6.59|6.65|6.54|6.59|6.43|6.35|6.19|6.47|6.22|6.15|6.3|6.52|6.76|6.62|6.67|6.97|7.21|7.31||7.27|7.34|7.28|7.43|7.52|7.57|7.5|7.6|7.62|7.59|7.4|7.6|7.71|7.46|7.56|7.56||7.52|7.37|7.34|7.35||7.39|7.34|7.36|7.48|7.26|7.45|7.52|7.59|7.73|7.84|7.88|7.94|7.94|7.81|7.95|8.1|8|8.02|8.09|8.15|8.2|8.15|8.2|8.44|8.59|8.69|8.31|8.59||8.66|8.81|8.74|9.07|9.17|9.22|9.35|9.07||8.88|8.61|8.46|8.28|8.15|8.34|8.35|8.3|8.19|8.22|8.26|8.22|8.18|8.46||8.43|8.29|8.11|8.05|7.65|7.64|7.54|7.51|7.55|7.7|7.74|7.7|7.58|7.54|7.61|7.53|7.39|7.46|7.14|7.15|6.99|6.94|6.93|7.07||7.14|7.17|7.18|7.21|7.07|7.02|6.87|6.93|6.88|6.99|7.19|6.97|7.2|7.21|7.16|6.98|6.99|6.85|6.86|6.93|7.05|7.21|7.18|7.3|7.26|7.32|7|7.12|7.18|7.14|7.14|6.87|6.62|6.65|6.61|6.66|6.67|6.49|6.27|6.17|6.23||6.36|6.18|6.29|6.3|6.27|6.34|6.39|6.56|6.58|6.6|6.73|6.64|6.59|6.53|6.57|6.54|6.51|6.47|6.4|6.27|6.17|6.23|6.26|6.29|6.05||5.93|5.88|5.99|5.9|5.8|5.73|5.6|5.8|5.68|5.63|5.58|5.99|6.04|6.35|6.21|6.26|6.23|6.34|6.24|6.41|6.31
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.24|7.16|7.01|6.83|6.74|6.7|6.63|6.49|6.57|6.61|6.71|6.76|6.63|6.44|6.43|6.41|6.33|6.47|6.39|6.43|6.56|6.51|6.6|6.46|6.54|6.39|6.29|6.24|6.18|6.01|6.06|||6.01|6.12|5.97|6.13|6.11|5.96|5.91|6.02|6.22|6.36|6.2|6.31|6.18|6.31|6.18|6.04|5.84|6.12|5.89|5.73|5.89|5.88|6.13|5.85|5.74|5.96|6.18|6.37||6.3|6.42|6.4|6.41|6.41|6.37|6.4|6.42|6.55|6.49|6.53|6.55|6.73|6.68|6.93|6.79||6.6|6.58|6.61|6.78||6.77|6.78|6.58|6.45|6.55|6.73|6.89|6.86|6.6|6.63|6.84|6.9|7.09|7.03|7.12|7.21|7.27|7.07|7.24|7.22|7.34|7.29|7.43|7.6|7.48|7.39|7.14|7.22||7.31|7.48|7.49|7.53|7.53|7.78|7.91|7.99||8.02|7.68|7.53|7.43|7.54|7.67|7.59|7.65|7.38|7.31|7.55|7.72|7.7|7.63||7.6|7.37|7.37|7.29|7.11|7.04|6.92|6.79|6.69|6.79|6.81|6.78|6.59|6.54|6.7|6.57|6.58|6.47|6.39|6.52|6.57|6.49|6.48|6.57||6.59|6.78|6.78|6.74|6.6|6.42|6.42|6.58|6.65|6.61|6.76|6.62|6.86|6.8|6.61|6.58|6.58|6.44|6.33|6.2|6.34|6.53|6.59|6.51|6.65|7.13|6.58|6.3|6.19|6.12|6.2|6.19|6.03|6.07|5.97|5.93|6.03|6.09|5.79|5.68|5.74||5.84|5.74|5.73|5.76|5.64|5.85|5.83|5.97|5.79|5.73|5.79|5.8|5.65|5.76|5.77|5.72|5.45|5.44|5.4|5.17|5.21|5.29|5.22|5.09|5.07||5.02|5.07|5.12|5.16|5.08|4.97|4.9|5.1|4.86|4.99|4.96|5.1|4.83|4.99|5|5.05|4.98|5.05|4.82|5.06|5.05
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.57|16.45|16.68|16.98|16.38|16.04|15.94|15.6|15.6|15.59|15.77|15.18|14.61|14.64|14.01|13.69|13.5|13.72|13.58|13.64|13.48|13.39|13.97|14.26|14.42|14.49|14.11|14.37|14.16|13.95|14.06|||14.24|14.29|14.35|14.52|14.49|14.46|14.13|14.02|14.19|14.03|13.9|14.29|13.74|13.64|13.71|13.57|13.49|13.75|13.73|13.84|13.69|13.62|13.74|13.62|13.4|14.27|14.97|15.24||15.39|15.24|15.2|15.64|15.87|15.87|15.77|15.86|15.75|15.59|15.16|15.39|15.51|15.38|15.35|15.19||15.01|14.88|14.71|14.68||14.44|14.05|13.64|13.52|13.5|13.57|13.75|13.41|13.6|13.29|13.38|13.31|13.8|14.29|13.76|13.17|13.21|12.94|13.11|13.16|13.42|13.45|13.18|13.36|13.43|13.88|13.75|14.26||14.26|14.31|14.42|14.67|14.38|14.75|15.19|15.12||15.24|15.29|15.58|15.26|14.73|14.94|15.34|15.54|15.87|16.19|16.28|16.6|16.87|16.77||16.83|16.7|17.09|17.16|16.83|17.07|17.08|16.98|17.52|17.72|17.32|17.51|17.22|17.27|17.39|17.17|16.85|17.04|17.06|17.08|16.94|16.91|16.8|16.58||16.87|17.18|17.07|17.06|17.18|16.92|16.12|15.84|15.59|15.93|16.38|16.28|16.53|16.43|15.88|16.38|16.79|16.4|16.58|16.95|17.27|17.21|17.37|17.28|17.7|17.64|17.16|17.54|17.6|17.8|17.89|17.87|17.67|17.87|17.81|17.52|17.87|18.25|18.11|17.46|17.57||17.62|17.32|17.27|17.47|16.96|16.68|16.41|17.29|17.49|17.52|17.3|17.37|17.07|16.97|16.27|16.14|16.18|16.68|16.83|16.67|16.76|17.08|17.25|17.01|17.12||16.92|16.77|16.88|16.68|16.08|15.76|15.58|16.66|16.09|16.05|17.27|18.29|17.77|18.31|18.16|18.03|18.15|18.26|17.64|18.21|18.3
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.48|6.33|6.29|6.42|6.43|6.51|6.51|6.54|6.53|6.48|6.42|6.46|6.28|6.25|6.21|6.08|6.14|6.16|6.15|6.08|6.12|6.29|6.3|6.27|6.32|6.26|6.2|6.29|6.11|6.18|6.19|||6.11|6.15|6.16|6.17|5.86|5.81|5.81|6.1|6.06|6.23|6.13|6.15|6.18|6.16|6|6.13|6.19|6.24|6.23|6.13|6.27|6.33|6.33|6.32|6.4|6.47|6.68|6.67||6.73|6.62|6.69|6.77|6.61|6.52|6.67|6.66|6.67|6.62|6.59|6.52|6.52|6.42|6.32|6.63||6.45|6.43|6.43|6.44||6.45|6.43|6.05|6.15|6.15|6.14|6.08|6.19|6.23|6.19|6.15|6.19|6.16|6.24|6.32|6.05|6.15|6.15|6.1|6.15|6.28|6.19|6.14|6.24|6.05|5.96|5.86|5.99||5.99|6.1|6.04|5.74|5.68|5.77|5.75|5.77||5.73|5.82|5.81|5.93|5.8|5.77|5.86|5.97|6|6.13|6.22|6.24|6.15|6.34||6.25|6.32|6.37|6.48|6.51|6.48|6.53|6.54|6.42|6.23|6.26|6.37|6.41|6.49|6.43|6.38|6.43|6.53|6.48|6.47|6.38|6.39|6.48|6.37||6.38|6.36|6.44|6.51|6.45|6.57|6.36|6.34|6.39|6.33|6.55|6.62|6.77|6.9|6.91|6.72|7.04|6.78|6.74|6.77|6.95|6.87|6.77|6.73|6.66|6.58|6.52|6.57|6.58|6.65|6.52|6.51|6.48|6.57|6.4|6.43|6.55|6.41|6.52|6.6|6.59||6.56|6.52|6.43|6.42|6.46|6.34|6.48|6.55|6.67|6.62|6.57|6.46|6.62|6.44|6.48|6.61|6.48|6.47|6.36|6.32|6.32|6.32|6.15|6.35|6.32||6.32|6.16|6.24|6.15|6.32|5.81|5.67|6.11|5.54|5.67|5.69|6.26|5.93|6.05|5.99|6.15|6.21|6.33|6.15|6.49|6.84
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.98|12.61|12.44|12.56|12.73|12.78|12.82|12.89|12.85|12.84|13.14|12.72|12.82|12.48|12.29|12.23|12.44|12.55|12.47|13|13.37|13.05|13.64|13.21|13.36|12.95|12.41|12.63|12.54|12.11|12.56|||12.68|12.75|12.31|12.54|13.39|13.2|12.49|12.47|12.63|12.98|12.52|12.98|13.14|12.91|12.73|12.27|12.46|12.95|12.87|13.22|13.73|13.65|14.2|13.62|13.44|13.43|13.91|14.58||14.64|14.95|15.04|15.45|15.55|15.03|15.31|15.73|15.57|15.56|15.45|15.66|15.64|15.07|15.39|15.2||15.11|14.63|14.43|14.12||14.29|14.24|13.83|14.03|13.44|14.53|15.32|15.67|15.12|14.93|15.34|15.8|16.16|15.82|16.23|16.55|16.27|15.56|15.54|15.52|15.9|15.48|15.52|16.13|16.23|15.99|15.01|14.77||15.3|14.88|14.9|15.8|16.09|16.15|16.12|15.51||15.8|15.71|15.77|15.57|15.5|15.74|15.99|16.12|15.93|16.28|16.82|16.92|17.21|16.22||15.77|15.52|15.8|16.14|15.91|15.76|15.43|15.18|15.61|15.65|15.99|16.37|16.18|15.37|15.66|15.26|15.26|15.66|15.36|15.42|14.77|14.58|14.35|13.99||14.16|14.49|14.53|13.91|13.27|13.55|13.51|14.16|14.16|13.91|14.31|13.96|13.94|13.99|13.68|13.55|13.24|13.38|13.73|14.28|14.54|14.34|14.49|14.77|15.3|15|14.2|14.73|14.7|14.57|14.1|14.07|14.1|13.81|13.92|13.83|13.45|13.83|13.08|12.95|13.04||13.07|13.11|12.58|12.49|12.23|12.04|12.23|12.23|12.67|12.38|12.59|12.35|12.03|11.92|12.21|11.66|11.77|11.75|11.66|11.56|11.33|11.35|11.16|10.86|10.92||10.91|10.94|11.16|11.26|11.37|10.96|10.33|10.7|10.35|9.21|9.4|10.38|10.3|10.68|11.11|11.01|10.76|10.71|10.28|10.64|10.67
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||9.12|9.24|9.24|9.28|9.32|9.24|9.36|9.3|9.07|8.9|9.04|8.88|9.05|9.14|9.09|9.01|9.03|8.93|9.2|9.26|9.24|9.3|9.38|9.45|9.3|9.33|9.3|9.34|9.11|9.04|9.36|||9.22|9.34|8.89|8.85|8.79|8.69|8.54|8.52|8.79|8.95|8.84|8.57|8.66|8.66|8.4|8.23|8.31|8.37|8.31|8.36|8.32|8.44|8.74|8.79|8.56|8.49|8.72|8.95||9.08|9.03|9.05|9.14|9.07|8.9|9.03|9.22|9.22|9.17|8.99|9.18|9.17|9.42|9.97|10.2||9.84|9.79|9.68|9.6||9.42|9.65|9.09|9.22|9.36|9.54|9.62|9.58|9.54|9.24|9.54|9.51|10.21|10.35|10.48|10.5|10.5|10.19|10.24|10.31|10.42|10.32|10.5|10.58|10.31|10.54|10.24|10.44||10.31|10.44|10.95|10.99|11.01|10.89|10.76|10.6||10.6|10.55|10.58|10.31|10.04|9.99|10.08|9.88|10.09|10.41|10.66|10.64|10.55|10.2||10.45|10.26|10.12|10.08|9.86|9.79|9.76|9.66|9.7|9.51|9.26|9.23|9.33|9.44|9.43|9.54|9.73|9.6|9.58|9.46|9.58|9.48|9.04|8.89||9.2|9.04|9.01|9.12|8.84|9.03|9.09|8.92|8.84|9.09|9.03|8.75|8.73|8.57|8.76|8.66|8.74|8.66|8.68|8.68|8.6|8.69|8.79|8.83|9.25|8.95|9.09|9.17|9.19|9.31|9.17|8.95|8.8|8.68|8.63|8.6|8.82|8.76|8.82|9.01|8.95||8.95|8.96|9.1|9.2|8.98|8.95|9.1|9.36|9.5|9.24|9.28|9.2|9.26|8.99|8.89|8.95|8.89|8.64|8.74|8.6|8.41|8.57|8.43|8.47|8.44||8.63|8.95|8.9|8.69|8.5|8.3|8|8.24|8.14|8.04|8.14|8.25|8.32|8.36|8.27|8.23|8.14|8.28|8.22|8.38|8.14
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.17|17.21|17.18|17.45|17.52|17.42|17.27|17.4|17.57|17.66|18.06|18.26|18.02|17.72|17.8|17.67|17.16|17.52|17.72|17.62|17.66|17.56|17.89|17.57|17.78|17.7|17.28|17.41|17.07|16.76|16.54|||16.37|16.14|15.96|16.02|16.32|16.23|16.47|16.33|16.23|16.36|16.44|16.64|16.12|15.76|15.8|15.43|15.42|15.74|15.31|15.28|15.42|15.85|16.27|16.06|16.38|16.52|17.04|16.82||16.48|16.67|16.87|17.21|17.51|17.23|17.35|17.37|17.63|17.68|17.71|17.79|18.5|18.71|18.64|18.24||18.02|17.4|17.27|17.53||17.89|17.72|17.85|17.6|17.49|16.95|17.38|17.3|17.23|17.26|17.49|18.04|18.34|18.05|18.05|17.99|17.68|17.57|17.31|17.11|17.51|17.06|17.18|17.6|17.43|17.6|17.11|17.38||17.24|17.99|18.17|18.17|18.35|18.4|18.41|18.54||18.33|17.83|17.72|18.05|17.67|17.92|18.39|17.98|17.96|17.69|17.87|18.11|18.32|18.38||18.09|18.13|18.05|18.2|17.74|17.57|17.26|17.57|17.43|17.59|17.2|17.21|17.08|17.3|17.27|17.22|17.15|17.33|16.81|16.89|16.54|15.99|16.12|16.28||16.44|16.27|16.17|16.06|16.05|15.94|15.82|15.91|16.17|16.36|16.74|16.59|16.38|16.3|16.03|15.84|15.87|16.28|16.04|16.55|17.23|17.12|17.15|16.76|16.6|16.9|16.51|16.06|15.94|15.4|15.22|14.85|15.14|15.33|15.26|15.18|15.26|15.58|14.81|14.59|14.61||14.81|14.94|14.74|14.94|14.76|14.8|14.95|15.03|15|14.88|15.18|15.29|15.14|14.92|14.8|14.46|13.82|13.85|13.84|13.81|13.81|14.12|13.88|13.38|13.43||13.5|13.88|13.97|13.68|13.63|13.83|13.54|13.69|13.96|13.99|14.24|14.6|13.91|13.8|13.74|13.75|13.7|13.99|13.51|13.49|13.51
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||26.32|25.83|26.11|26.01|26.17|26.99|27.49|28.37|28.6|28.67|29.04|29.35|29.75|29.29|29.12|29.23|29.3|29.48|29.37|29.57|29.04|28.78|28.93|28.9|28.71|28.64|28.21|28.61|28.52|29.18|29.6|||29.54|29.59|28.88|28.99|29.05|28.97|30.01|28.3|27.71|27.59|27.25|27.63|27.71|26.71|26.39|26.39|25.93|26.79|27.11|27.81|27.95|27.61|27.38|26.92|26.34|26.4|26.39|26.73||26.83|26.92|26.84|27.63|27.43|27.47|27.22|28.12|27.25|27.05|26.69|27.09|27.23|26.56|27.01|27.38||27.09|26.43|25.87|25.31||25.15|25.14|25.32|25.4|24.69|24.87|24.98|25.21|25.23|24.96|24.56|24.79|25.74|25.3|24.97|25.09|24.57|24.29|24|24.04|24.7|24.35|24.17|25.09|25.17|25.31|24.78|25.23||25.76|26.4|26.38|26.92|26.34|26.56|26.29|25.93||25.37|25.58|25.67|24.92|23.91|23.7|23.78|24.18|24.45|24.89|25.11|25.71|25.19|25.52||25.55|24.62|25.84|26.67|27.13|26.88|26.96|27.18|26.5|26.82|26.12|26.69|26.07|25.63|27.08|26.54|26.16|26|25.64|27.79|27.72|27.55|28.17|28.49||29.06|28.24|27.1|26.25|25.55|26.03|25.97|26.6|25.99|26.34|26.9|26.67|27.04|28.37|28.08|27.79|27.92|27.6|28.63|28.96|29.73|29.73|29.76|29.72|28.64|28.36|27.37|27.7|27.76|28.07|27.83|27.93|27.97|28.14|26.86|26.84|27.14|27.4|27.15|27.67|27.86||27.67|27.11|26.83|26.7|26.7|27.15|27.15|27.02|28.11|27.62|28.44|29.29|29.97|30.16|30.2|30.16|29.46|29.6|30.64|30.25|30.76|30.35|29.92|29.68|29.01||28.7|29.11|28.24|28.06|27.75|27.01|26.26|27.43|27.1|27.57|28.59|29.5|29.57|29.18|29.66|29.57|29.57|30.53|29.75|29.66|29.57
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||21.52|21.14|21.6|21.41|21.43|22|22.43|22.98|23.03|23.1|23.28|23.44|23.65|23.5|23.33|23.42|23.32|23.45|23.4|23.53|23.24|23.03|22.98|23.01|22.96|22.98|22.4|22.85|22.81|23.18|23.53|||23.67|23.6|23.1|23.26|23.21|23.19|23.71|22.78|22.41|22.42|22.17|22.36|22.2|21.77|21.55|21.59|21.38|21.92|22.06|22.69|22.88|22.65|22.52|22.28|21.92|22.08|21.99|22.11||22.1|22.37|22.16|22.69|22.56|22.38|22.25|22.85|22.34|22.12|21.75|22.05|22.2|21.77|22.04|22.44||22.27|21.85|21.46|20.86||20.92|20.86|20.92|21.01|20.43|20.65|20.72|20.92|20.96|20.73|20.38|20.55|21.22|20.86|20.61|20.61|20.27|19.99|19.88|19.97|20.53|20.16|19.99|20.76|20.81|20.93|20.64|20.93||21.25|21.92|21.95|22.37|21.95|22.2|22.15|21.62||20.98|21.42|21.34|20.7|19.75|19.69|19.7|20.18|20.52|20.89|21.06|21.37|20.67|20.96||21.02|20.31|20.98|21.59|22.22|22.13|22.22|22.27|21.43|21.55|21.22|21.79|20.88|21.01|21.84|21.28|21.05|21.03|20.94|22.71|22.35|22.15|22.59|22.8||23.5|22.8|21.66|21.18|20.56|21.22|20.9|21.51|21|21.35|21.68|21.55|21.68|22.79|22.36|22.24|22.27|22.05|22.59|23.05|23.64|23.52|23.58|23.65|22.88|22.53|22.12|22.26|22.35|22.39|22.22|22.38|22.26|22.26|21.41|21.47|21.62|21.83|21.63|21.91|22.09||21.98|21.63|21.59|21.42|21.37|21.68|21.56|21.59|22.33|21.87|22.75|23.35|23.5|23.76|23.59|23.75|23.07|23.27|23.91|23.74|23.99|23.91|23.8|23.55|23.09||22.9|23.19|22.56|22.28|21.99|21.61|21.03|21.91|21.82|22.23|22.95|23.91|23.98|23.65|23.98|23.78|23.67|24.61|23.81|23.89|23.82
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||31.6|31.6|34.1|35|34.8|35.4|36|36.1|35.98|36|34.4|34|34.6|34|33.8|36.4|40.06|40|40.16|41.16|41.6|40.1|42.8|43.4|42.6|41.1|40.68|40.74|39.6|40.54|39.5|||38|38.4|37.1|37|36|35|38|39.2|39.2|38.1|37.6|35.9|36|35.8|34.6|34|34|34.8|36.8|36.8|36.56|37|36.9|36.4|36.5|36.4|36|36||34|34.6|35.4|35.82|36.3|36.2|36|34.2|33.1|33.2|31.88|32|32.4|33.6|33|31.8||32|32.59|32.7|31.6||32.2|32|32.1|33|31.1|31|30.6|31.1|30.7|32.3|33.1|32.5|32.5|31.1|29.98|28|27.08|27.2|27.8|26.62|27.6|24.6|24|24.04|23.5|22.9|22.24|23||23.6|23.2|24.2|24|24.4|23.96|23.9|23.76||22.84|22.6|22.71|22.5|22.8|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.15|2.2|2.26|2.3|2.27|2.27|2.28|2.28|2.33|2.31|2.36|2.47|2.44|2.36|2.35|2.32|2.38|2.37|2.35|2.33|2.35|2.28|2.29|2.29|2.22|2.2|2.21|2.21|2.15|2.21|2.29|||2.34|2.33|2.36|2.32|2.25|2.25|2.23|2.29|2.24|2.3|2.21|2.24|2.23|2.23|2.23|2.13|2.08|2.16|2.18|2.16|2.17|2.19|2.25|2.19|2.23|2.33|2.39|2.4||2.45|2.47|2.5|2.56|2.58|2.55|2.53|2.55|2.56|2.61|2.55|2.56|2.56|2.58|2.57|2.49||2.56|2.61|2.67|2.65||2.69|2.68|2.68|2.68|2.74|2.82|2.72|2.66|2.67|2.67|2.66|2.67|2.64|2.67|2.61|2.61|2.59|2.54|2.58|2.55|2.57|2.62|2.58|2.67|2.62|2.57|2.47|2.6||2.6|2.64|2.67|2.74|2.66|2.63|2.76|2.67||2.67|2.61|2.56|2.6|2.65|2.71|2.74|2.77|2.82|2.94|3.04|3|2.96|2.87||2.83|2.75|2.76|2.81|2.7|2.69|2.65|2.63|2.52|2.43|2.49|2.52|2.5|2.47|2.49|2.49|2.45|2.53|2.44|2.45|2.36|2.27|2.26|2.27||2.3|2.25|2.25|2.24|2.22|2.24|2.24|2.21|2.2|2.26|2.24|2.23|2.22|2.23|2.25|2.27|2.17|2.15|2.18|2.24|2.21|2.2|2.19|2.16|2.21|2.22|2.12|2.09|2.1|2.09|2.09|2.11|2.12|2.09|2.09|2.11|2.09|2.09|2.11|2.11|2.12||2.12|2.09|2.11|2.09|2.06|2.07|2.12|2.12|2.07|2.04|2.02|2.03|2.06|1.99|1.96|2.05|1.96|1.9|1.89|1.84|1.82|1.84|1.82|1.81|1.8||1.8|1.8|1.78|1.77|1.75|1.74|1.6|1.6|1.57|1.62|1.67|1.74|1.78|1.74|1.79|1.78|1.75|1.69|1.66|1.72|1.73
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||12.83|12.93|13.13|12.97|12.52|12.6|12.78|13.05|13.16|12.88|13.07|13.24|13.29|13.25|13.36|13.25|13.17|13.28|13.24|13.35|13.34|13.38|13.77|13.47|13.52|13.43|13.34|13.59|13.67|13.69|13.73|||13.89|13.71|13.53|13.6|13.4|13.67|13.28|13.28|12.8|13.34|13.27|13.62|13.28|13.89|13.18|12.89|12.84|12.97|13.31|13.57|13.75|14.03|14.06|13.97|13.96|14.7|14.85|15.16||14.89|14.75|14.6|14.95|14.9|14.88|14.53|15.05|15.19|15.16|15.21|15.29|15.34|14.78|15.12|14.94||15.04|14.55|14.42|14.39||14.55|14.45|14.47|14.63|14.45|14.51|14.63|14.85|15.09|15.25|15.4|15.88|16.47|16.37|16|15.92|16.01|15.68|15.36|15.64|15.9|15.22|15.34|15.68|15.78|15.19|15.35|15.78||15.28|15.92|15.61|15.39|15.73|15.64|16.47|16.57||15.98|15.49|15.5|15.05|14.7|15.73|16.51|16.31|16.72|17.1|17.81|17.94|17.92|18.14||17.91|18.07|17.85|18.63|18.19|17.38|17.1|16.8|16.96|17.13|17.05|17.24|17.4|16.96|16.93|16.43|16.57|16.53|16.32|16.56|16.27|15.8|16.08|16.09||16.19|16.75|16.54|15.92|15.49|16.02|15.72|15.67|15.54|15.93|16.47|16.43|16.17|15.84|15.35|15.24|15.66|15.71|16.09|16.37|16.35|16.2|16.32|16.7|16.57|16.47|15.65|15.83|15.63|15.37|15.44|15.44|15.57|15.24|14.91|14.78|14.95|14.44|14.7|14.19|14.19||14.36|14.3|14.21|14.15|13.95|14.16|14.1|14.61|14.91|14.85|14.61|15|14.85|15.06|14.9|14.77|14.59|14.48|14.58|13.95|13.96|13.91|14.14|14.03|13.95||14.01|13.97|14.41|14.2|13.74|13.03|12.25|12.98|12.97|12.78|13.57|13.75|13.94|14.06|14.55|14.96|14.46|14.75|13.92|14.65|14.76
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||45.39|45.19|44.67|44.58|44.16|43.76|43.65|44.24|44.79|44.96|45.53|45.11|45.92|45.16|43.76|43.21|42.47|43.35|43.05|42.92|42.75|42.79|42.13|41.73|41.22|42.82|42.07|40.65|40.04|40.06|40.66|||40.38|39.66|39.41|39.49|39.69|39.91|40.45|40.17|40.35|40.2|40.65|40.78|40.69|40.17|39.02|38.73|38.67|39.35|39.4|39|39.11|39.11|39.88|39.19|38.97|40.32|40.21|39.48||39.38|40.68|41.96|42.43|43.09|43.44|43.52|43.15|43.1|43.06|42.21|42|42.39|41.89|42.18|42.08||41.49|41.6|41.31|40.46||39.55|40.41|40.39|39.9|39.62|39.37|39.26|38.85|38.73|37.75|37.77|37.91|38.69|37.98|37.13|36.92|35.58|36.51|37.62|38.35|38.71|37.17|37.17|38.17|37.42|37.51|36.43|37.13||36.92|37.62|37.93|37.69|37.97|37.71|36.88|35.79||35.33|36.7|36.09|36.67|35.29|34.83|35.2|36.27|36.17|37.25|37.79|37.42|37.36|36.35||36.15|35.18|35.62|35.41|34.73|34.72|34.81|34.31|33.25|33.26|33.16|32.93|33|31.91|32.91|32.53|32.66|33.3|32.88|32.74|32.56|31.28|31.18|31.56||31.28|31.47|31.49|31.08|31.38|31.4|31.21|31.26|31.38|32.11|32.29|32.7|32.56|32.57|32.38|32.31|31.78|30.79|31.28|32.21|32.97|32.67|32.13|32.39|32.68|32.68|31.47|32.39|32.28|32.35|31.73|31.4|31.81|31.49|30.83|31.12|31.33|31.43|31.28|32.01|32.38||32.25|32.57|33.25|32.6|33.04|33.91|34.04|33.26|32.45|33.06|33.07|31.65|31.73|31.74|31.74|31.43|31.55|32|31.93|31.93|31.81|31.65|31.93|31.6|31.55||30.69|31.39|30.73|30.65|30.56|29.51|29.37|30.44|30.23|30.17|30.32|31.16|30.84|31.24|30.92|30.28|29.45|31.01|30.41|31.28|30.95
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||10.62|10.65|10.3|10.39|10.53|10.59|10.47|10.74|10.99|11.09|11.06|11.06|11.36|11.42|11.19|11.01|11.01|11.05|11.3|11.33|11.09|10.95|10.99|10.93|11.06|11.16|10.71|10.88|10.76|11.05|11.13|||11.22|11.13|11.07|11.38|11.36|11.17|11.27|11.16|11.29|11.5|11.3|11.56|11.27|11.02|10.87|10.79|10.42|10.63|10.51|10.57|10.65|10.81|11.16|11.05|11.16|11.46|11.53|11.71||11.89|11.78|12.02|12.55|12.64|12.65|12.61|12.8|12.58|12.38|12.21|12.52|12.76|12.66|12.69|12.86||12.73|12.47|12.57|12.36||12.35|12.04|12.12|12.27|12.11|12.26|12.26|12.5|12.51|12.54|12.22|12.24|12.49|12.51|12.89|12.83|12.54|12.38|12.41|12.92|13.07|12.77|12.79|13.13|13.41|13.27|13.14|13.27||13.45|13.74|13.74|14.26|14.06|14.15|13.95|13.53||13.44|13.6|13.88|13.79|13.56|13.63|13.46|13.49|13.64|13.4|13.6|13.93|14.02|13.87||13.71|13.45|13.6|13.32|13.14|12.88|12.82|12.18|12.16|12.1|12.1|12.09|12.1|12.06|12.36|12.16|11.93|11.84|11.78|12.13|12.09|12.12|12.13|11.91||12.09|12.29|12.35|12.41|11.77|11.86|12.09|12.36|12.39|12.35|12.46|12.57|12.76|12.69|12.66|12.33|12.41|12.19|12.63|12.55|12.63|12.55|12.68|12.74|12.73|12.91|12.41|12.74|12.35|12.41|12.38|12.29|12.3|11.97|11.62|11.33|11.72|11.8|11.96|11.79|11.5||11.22|10.85|10.67|10.58|10.35|10.27|10.55|10.67|10.95|10.86|10.94|10.98|11.16|11.35|10.93|10.78|10.73|10.73|10.95|10.61|10.5|10.31|10.24|10.19|10.24||10.27|10.29|10.34|10.59|10.49|10.5|10.24|10.7|10.24|10.46|10.67|11.11|10.76|11.06|11|10.83|10.76|11.02|10.57|10.86|10.67
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||22.08|21.88|21.74|21.92|22.02|23.14|23.06|23.54|23.92|24.31|24.59|24.44|24.15|24.25|24.08|24.39|24.15|23.87|23.9|23.85|23.09|23.23|23.71|23.21|23.27|24.04|23.02|23.18|23.22|23.73|23.71|||24.26|23.89|23.53|24.17|24.29|24.34|24.22|24.39|24.17|24.92|24.63|25.33|24.71|24.36|24.44|24.44|24.62|25.44|25.12|25.48|25.53|24.98|25.34|25.21|24.89|25.59|25.99|26.1||25.84|26.15|25.76|26.47|26.79|26.79|26.7|27.24|26.91|26.34|26.02|25.9|25.99|25.09|24.71|24.35||24.11|24.08|24.13|24.08||24.29|24.52|24.28|24.71|24.49|24.6|25.4|25.55|24.97|24.66|24.5|24.83|24.9|24.28|24.48|24.24|23.97|24.15|24.28|24.53|25.13|24.8|24.95|25.48|25.64|26.61|25.34|25.85||26.11|26.27|26.4|26.79|26.52|26.88|26.56|25.89||25.39|25.25|25.53|24.91|25.32|25.71|25.98|25.05|25.62|25.6|25.71|25.87|25.82|26.23||26.17|25.68|25.9|26.06|26.6|26.56|26.45|26.6|26.62|26.17|25.41|25.39|25.43|25.25|25.3|25.08|25.33|25.55|25.62|25.6|25.48|25.38|25.45|24.86||25.34|25.74|25.34|24.62|24.31|24.44|24.53|24.79|24.8|24.85|25.8|25.72|25.97|26.27|26.43|25.8|26.29|26.2|26.79|26.88|27.54|27.06|27.46|27.16|26.83|26.65|26.5|26.71|26.16|26.92|26.52|26.11|25.62|25.2|23.45|23.32|23.74|24.31|24.58|24.97|25.16||25.12|24.53|24.75|24.27|24.26|23.74|23.99|24.79|25.23|25.02|24.89|24.93|24.55|24.85|24.52|24.84|24.62|24.76|24.9|24.12|23.42|23.45|23.23|23.76|24.43||24.41|24.8|25.12|24.8|24.12|23.8|22.53|23.9|22.55|23|23.27|24.79|25.28|25.89|26.61|26.64|26.56|27.05|26.24|26.25|26.06
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||11.06|11.08|10.88|10.83|10.96|10.88|10.83|10.91|10.89|10.91|10.85|10.76|10.8|10.77|10.39|10.19|10.24|10.17|10.16|10.05|10.03|10.08|9.88|9.66|9.76|9.99|10.03|10.25|10.05|10.37|10.22|||10.4|10.17|10.09|10.13|9.87|10.35|10.03|10.2|10.33|10.22|9.8|9.78|9.69|9.5|9.19|9.13|9.12|9.28|9.21|9.65|9.69|10.03|10.08|10.19|10.12|10.3|10.44|10.3||10.37|10.48|10.58|10.75|10.72|10.64|10.66|10.85|10.8|10.66|10.41|10.61|10.67|10.75|11|11.01||10.62|10.35|10.46|10.4||10.32|10.51|10.55|10.69|10.71|10.91|10.86|10.63|10.55|10.45|10.42|10.56|10.59|10.56|10.84|10.82|10.72|10.13|10.19|10.27|10.4|10.35|10.33|10.36|10.4|10.49|10.47|10.93||10.56|10.88|11.03|11.08|11.07|10.98|10.66|10.91||10.64|10.52|10.77|10.82|10.77|10.25|9.87|9.9|10.08|10.03|9.93|10.03|10.24|10.25||10.16|9.97|10.05|10|10.03|10.09|10.17|10.05|9.89|10.03|10.01|9.83|9.77|9.82|9.87|9.89|9.71|9.95|9.79|9.4|9.17|9.19|9.09|9.03||8.98|9.07|9.01|9.05|9.13|9.3|9.56|9.29|9.29|9.29|9.31|9.19|9.24|9.27|9.24|9.03|8.84|8.51|8.29|8.26|8.4|8.62|8.44|8.37|8.37|8.26|8.15|8.04|7.92|8.04|8.09|8.06|8.14|8.01|7.97|8.06|8.27|8.12|8.2|8.08|7.92||7.75|7.82|7.83|7.78|7.68|7.75|7.65|7.69|7.74|7.64|7.74|7.73|7.48|7.34|7.48|7.66|7.77|7.9|7.97|7.81|8.06|8.02|8.07|7.88|7.92||7.96|8.14|8.01|7.99|7.71|7.5|7.37|7.3|7.11|6.84|6.95|7.22|7.23|7.64|7.94|8.06|8|8.1|8.17|8.35|8.29
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||||3.55|||||||3.55|||3.61|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|3.61|3.61|3.61|3.61||3.61|3.61|3.61||3.61||||||3.55|3.67|3.64|3.75|3.64|||3.79|||3.75|||3.75|3.75|3.6|3.64|3.66|||||3.69|||3.66||3.66|3.66|3.67|3.64|||3.64|3.64||3.66|3.6|||3.63||||3.64||||3.64|3.56|3.64||3.64|3.53|3.53|3.53|3.63|||||3.5|3.7|3.53|3.53|3.48|3.53|3.31|||3.23|3.19|3.19|3.19||3.15|3.13||||3.12|3.09|3.09|||3.09|3.12|3.09||3.09|3.07|3.04|3.04|3.09|2.97|2.76|2.61|2.71|2.76|3.04|3.06|3.06|3.03|3.04|3.02|2.98|2.98|3.08|2.98|3.08||2.98||3.05||3.05|3.09|3.08|2.87|3.09|3.2|3.33|3.4||3.32|3.33|3.48||3.53|3.42|3.37|3.31|4.08|4.27|4.27|4.24
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.74|20.61|20.57|20.08|20.34|20.26|20.28|20.19|19.91|20.34|19.88|19.98|20.4|19.56|19.4|19.38|20.34|22.04|22.06|20.67|20.83|20.87|20.44|20.49|20.41|20.75|20.78|20.44|20.49|20.53|20.39|||20.29|20.28|19.6|20.14|19.73|19.75|19.63|19.94|19.82|19.6|20.09|19.79|19.5|18.96|19.1|19.19|19.05|19.21|19.3|19.19|19.25|19.32|19.3|19.4|19.18|19.3|19.34|19.15||19.03|19.1|19.1|19.02|19.41|19.3|19.11|19.37|19.4|19.49|18.98|18.87|18.75|18.61|18.86|19.26||19.36|19.11|18.48|18.38||18.38|17.7|17.89|17.88|18.12|18.06|17.92|18.14|18.4|18.21|18.13|18.21|18.26|18.07|18.38|18.14|18.33|18.11|18.48|18.37|18.62|18.28|18.31|18.47|18.65|18.94|18.86|18.87||19.11|19.02|18.95|18.92|19.02|18.87|19.09|18.9||18.87|19.07|18.62|18.63|18.38|18.45|18.5|19.11|18.74|18.47|19.45|19.38|19.36|18.92||18.87|18.81|18.38|18.15|18.25|18.11|17.99|17.71|17.85|18.07|17.86|17.66|17.84|17.85|17.79|17.73|17.73|17.97|18|17.62|17.83|17.3|17.41|17.85||17.85|17.86|17.47|17.52|17.31|17.24|17.12|16.98|16.63|17.11|16.88|16.66|16.66|16.67|16.71|16.43|16.93|16.43|16.21|16.66|16.72|16.63|16.57|16.91|16.2|16.53|16.68|17|16.9|16.55|16.43|16.34|16.35|16.2|16.2|16.19|16.27|16.52|16.33|16.09|16.02||16.07|15.95|16.05|15.9|15.47|15.43|15|15.05|14.86|14.76|14.94|15.14|15.14|14.99|15.24|15.71|15.87|15.71|15.62|15.81|15.2|15.52|15.33|15.15|14.89||14.52|14.24|14.21|14.28|14.19|14.14|14.14|14.19|14.06|14.14|14.19|14.61|14.52|14.34|14.43|14.34|14.28|14.8|13.95|14|14.1
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.24|8.26|7.99|8.17|8.27|8.09|8.24|8.14|8.06|8.2|8.21|7.94|8|8.05|7.85|7.97|8.26|7.86|7.95|7.69|7.3|7.28|7.28|7.17|7.23|7.42|7.18|7.46|7.46|7.43|7.42|||7.5|7.52|7.37|7.32|7.22|7.18|6.96|7.04|7.04|6.97|7.1|7.21|7|6.85|6.98|6.89|6.84|7|7.07|6.89|7.1|7.07|7.05|7.18|7.18|7.3|7.38|7.39||7.13|7.18|6.95|7.16|6.94|7.1|6.93|7.04|7.04|6.76|6.54|6.63|6.59|6.53|6.59|6.62||6.62|6.7|6.65|6.7||6.68|6.7|6.65|6.62|6.63|6.7|6.7|6.79|6.87|6.76|6.73|6.94|6.93|6.94|6.81|6.8|6.68|6.52|6.5|6.62|6.68|6.51|6.58|6.65|6.7|6.7|6.58|6.53||6.54|6.52|6.6|6.52|6.6|6.66|6.72|6.87||6.62|6.76|6.7|6.71|6.63|6.42|6.46|6.61|6.48|6.72|6.9|6.88|6.89|7.02||7.13|6.94|6.83|6.88|6.97|7|6.95|7.09|7.14|7.13|7.43|7.29|7.3|7.13|7.24|7.12|7.08|7.19|7.02|6.95|6.93|6.7|6.72|6.54||6.62|6.62|6.62|6.84|6.82|6.63|6.7|6.77|6.82|6.87|7.08|7.08|7.12|7.17|7.28|6.94|7.09|7.23|7.26|7.39|7.75|7.6|6.82|6.74|6.77|6.75|6.84|6.95|6.78|6.97|6.81|6.76|6.83|6.87|6.83|6.8|7.06|7.13|7.04|7.26|7.16||7.24|7.18|7.04|6.86|6.96|6.9|6.92|6.85|6.86|6.8|6.84|7|6.88|6.94|6.84|6.9|6.89|6.89|6.96|6.72|6.71|6.81|6.81|6.85|6.75||6.95|6.65|6.7|6.71|6.37|6.46|6.41|5.95|5.84|6.22|6.17|6.24|6.33|6.54|6.5|6.33|5.82|5.7|5.79|5.83|5.69
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||8.97|8.85|8.95|8.99|8.64|8.94|8.85|8.93|8.99|9.03|8.96|8.93|8.98|8.83|8.87|8.95|8.89|8.88|8.99|8.92|9.1|8.96|8.71|8.88|9.05|9.15|9.26|9.1|9.28|9.22|9.01|||9.1|8.91|8.93|8.77|8.55|8.62|8.68|8.8|8.75|9.1|9.11|9.14|8.98|9.05|8.49|8.16|8.62|8.72|8.63|8.72|8.95|9.01|9.35|8.93|8.85|9.3|9.59|9.55||9.33|9.59|9.91|9.97|9.6|9.62|9.66|9.66|9.64|9.65|9.46|9.44|9.49|9.6|9.72|9.16||9.44|9.42|9.42|9.38||9.16|9.47|9.35|9.39|9.53|9.5|9.63|9.64|9.69|9.76|9.67|9.79|9.82|9.72|9.61|9.09|9.5|9|9.06|9.1|8.92|8.77|8.72|8.89|8.81|8.53|8.29|8.12||8.3|8.56|8.37|8.45|8.71|9.05|8.84|8.89||8.41|8.15|8.39|7.98|7.87|8.01|7.85|7.95|8.01|8.09|8.29|8.29|8.28|8.05||7.9|7.5|7.55|7.73|7.44|7.5|7.17|6.89|6.97|7.3|7.24|7.29|7.33|7.4|7.56|7.46|7.62|7.73|7.73|7.73|7.62|7.57|7.66|7.51||7.4|7.5|7.37|7.1|7.04|7.06|7.07|7.06|6.69|6.72|6.74|6.68|6.79|6.84|6.86|6.86|6.69|6.87|6.9|6.9|6.79|6.95|7.04|7.15|7.13|7.18|7.29|7.41|7.35|7.35|7.4|7.35|7.35|7.34|7.13|7.21|7.13|7.31|7.26|7.35|7.29||7.04|6.88|7.07|7.07|7.24|7.35|7.43|7.31|7.1|6.91|7.04|7.21|7.35|7.57|7.62|7.47|7.45|7.37|7.45|7.29|7.13|7.02|6.88|7.04|7.18||7.07|7.15|7.13|7.4|7.04|6.84|6.74|6.68|6.63|6.41|6.54|6.74|6.52|6.53|6.71|6.9|6.88|6.56|6.38|6.39|6.14
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||17.46|17.24|17.36|17.45|17.74|18.48|18.87|19.54|19.65|19.53|19.77|19.77|19.87|19.74|19.55|19.32|18.99|19.38|19.98|20.51|20.27|20.44|20.99|20.87|21.05|21.18|20.57|20.63|19.72|20.09|20.29|||19.78|18.86|18.09|18.87|18.47|18.64|18.79|19.33|19.83|20.62|19.92|19.58|18.75|18.64|18.84|19.02|18.52|18.95|18.67|18.88|19.28|18.99|19.87|19.43|18.51|18.77|18.81|19.23||19.48|19.68|19.15|19.71|20.08|19.92|19.94|20.59|20.59|20.22|19.97|19.97|20.12|19.43|19|19.09||18.54|18.09|18.37|18.36||18.69|18.89|18.61|18.81|18.55|18.72|18.94|19.4|18.94|18.6|18.56|18.84|19.3|18.48|18.51|18.66|18.56|18.67|18.81|19.23|19.77|19.65|19.81|21.1|20.91|21.29|20.96|21.39||21.64|21.98|21.78|22.46|21.68|21.7|21.22|21.19||20.9|20.67|20.26|19.51|19.41|20.36|20.31|19.7|20.32|20.52|20.95|20.9|20.45|20.8||20.87|20.88|21.43|21.8|21.9|21.87|22.2|22.07|22.33|22.06|21.62|21.96|21.77|21.82|21.48|21.17|21.46|21.19|21.17|21.62|21.82|21.87|22.01|21.39||21.6|22.05|21.87|21.46|21.23|21.7|21.4|22|22.23|22.12|22.51|22.64|23.02|23.41|23.31|23.26|23.74|22.93|23.53|23.89|24.63|24.44|25|24.38|23.99|24.26|24.38|25.81|25.82|25.88|25.71|25.34|25.28|24.79|23.36|22.84|23.36|23.55|24.09|25.38|25.53||25.34|24.76|24.51|24.05|23.81|23.36|24.59|24.28|24.71|24.18|23.65|23.13|22.83|22.98|22.5|22.83|22.66|22.56|22.51|21.63|21.04|20.88|20.42|21.21|21.67||21.84|21.67|22.04|21.94|21.67|21.46|21.18|21.91|20.76|21.34|22.13|23.5|24.21|24.53|25.73|25.73|25.51|25.58|24.96|25.44|25.37
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||48.63|47.51|47.44|48.04|47.31|48.26|48.41|49.1|49.21|49.36|50.31|49.54|49.27|49.09|48.86|49.11|48.53|48.31|48.86|49.45|48.58|48.71|49.45|48.45|47.52|48.35|47.21|48.32|47.85|48.82|49.85|||51.94|52.17|50.7|51.94|51.57|52.45|51.61|50.9|51.55|52.67|53.17|53.63|52.92|52.88|52.04|51.07|50.15|51.56|52.01|52.5|52.69|52.68|53.92|53.23|52.75|54.06|54.91|54.52||54.57|54.62|54.7|56.24|55.73|54.84|54.55|55.16|54.16|53.58|52.84|53.67|54.23|52.91|52.72|51.62||50.8|50.43|50.81|52.03||52.32|52.41|52.12|52.52|52.15|52.26|52.61|53.14|52.33|51.78|50.95|51.75|52.63|51.88|51.2|50.84|49.99|49.6|49.45|49.97|50.61|49.91|50.12|50.37|50.11|50.01|49.6|50.14||50.43|51.15|50.95|51.71|50.72|50.88|50.23|50.39||49.51|49.19|50.98|49.98|49.81|49.77|49.51|50.45|48.96|49.06|48.84|49.27|48.63|48.78||48.44|48.45|48.95|48.6|48.18|47.56|47.74|47.55|47.05|47.09|46.18|45.64|44.23|43.42|43.69|43.09|43.33|43.54|43.34|43.73|43.19|42.96|43.07|43.1||44.34|44.87|44.51|43.14|41.92|42.96|42.1|42.28|42.28|42.76|44.94|45.35|45.57|45.44|45.26|44.27|44.17|43.42|44.6|45.41|46.11|45.6|45.64|46.17|45.78|44.46|43.69|44.46|43.41|44.1|43.76|43.54|43.15|42.66|39.87|39.2|39.47|40.01|40.24|40.48|40.83||40.81|39.47|40.11|39.56|39.93|39.57|40.67|41.52|43.55|43.28|43.89|43.93|44.11|44.01|43.16|44.13|44.14|44.11|44.42|43.01|43.01|42.78|42.19|43.3|43.99||44.28|44.3|44.73|44.82|43.73|42.96|40.86|42.28|40.17|40.21|41.81|44.28|44.27|45.18|46.55|46.9|46.56|47.37|45.64|38.66|37.89
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.07|6.07|6.07|6.07|6.07|||6.09||6.19||5.96|6.19|6.19||6.19||6.19||||6.09|||6.09|6.1|6.09||6.19||6.19||||6.28|||6.28|6.28|5.96|||5.85|5.85|5.78|5.5|5.5||5.62|5.41||5.27||5.18|5.25|5.16|4.93|5.16|5.04|5.27|5.16||5.16|5.04|5.16|4.76|4.75|4.74|4.74|4.7|4.93|4.93|||4.47|4.47||||||4.47|4.47||4.47|4.38|4.58|4.54|4.56|4.19|4.17|4.17|4.17|4.1||4.01|4.17|4.26|4.33||4.36|4.35||4.24||4.32|4.27|4.22|4.29|3.81|3.67|3.55||3.44|3.39|3.44|3.44|3.44|3.46||||3.39|3.44|3.46||3.46|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|3.44|3.58||3.44|3.43|3.47|3.55|3.51|3.44||3.44|3.44|3.44|3.44|3.44||||3.44|3.44|3.44|3.44||3.52|3.36|3.21|3.21|3.12|3.13|||3.13|3.21|3.21|||3.44|||||3.28|3.44|3.43|3.12|3.02|2.96||2.98|3.02||3.05|3.05|||||2.98||2.98|3.03|2.77|||2.75||||||3|2.98||2.98|2.98|2.8|2.87|2.98|2.86||2.98|3.04|3||||3.03
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.58|2.5|2.45|2.52|2.53|2.6|2.61|2.61|2.62|2.64|2.62|2.57|2.59|2.57|2.48|2.58|2.6|2.57|2.5|2.44|2.47|2.42|2.42|2.39|2.37|2.38|2.39|2.38|2.42|2.46|2.44|||2.46|2.48|2.44|2.42|2.4|2.39|2.45|2.48|2.42|2.49|2.47|2.35|2.34|2.33|2.34|2.36|2.2|2.17|2.18|2.29|2.28|2.33|2.37|2.37|2.34|2.41|2.41|2.45||2.47|2.53|2.52|2.51|2.54|2.52|2.51|2.56|2.53|2.49|2.5|2.53|2.54|2.55|2.62|2.6||2.59|2.58|2.57|2.59||2.62|2.7|2.68|2.7|2.64|2.71|2.63|2.59|2.54|2.66|2.66|2.69|2.73|2.73|2.72|2.71|2.66|2.64|2.64|2.66|2.72|2.67|2.67|2.72|2.77|2.77|2.74|2.76||2.78|2.7|2.7|2.67|2.63|2.61|2.63|2.66||2.6|2.6|2.54|2.57|2.6|2.49|2.46|2.47|2.45|2.45|2.39|2.37|2.38|2.33||2.29|2.26|2.24|2.2|2.22|2.23|2.17|2.19|2.12|2.09|2.1|2.1|2|2.01|2.02|2.02|2.03|2.02|2.01|2.05|2.02|2.02|2.02|2||2.03|2.03|2.03|2.02|2.03|2.04|2.03|2.03|2.05|2.11|2.05|2.06|2.07|2.11|2.14|2.11|2.08|2.07|2.07|2.11|2.15|2.2|2.15|2.18|2.15|2.16|2.07|2.06|2.04|2.01|2.01|2.01|1.99|1.98|1.98|1.99|2|1.98|1.99|1.93|1.96||1.99|1.98|2.01|2.02|2.04|1.94|1.96|1.96|2|1.95|1.99|2.01|2.02|2.04|2.04|2.05|2.02|1.97|1.99|1.97|2.02|1.96|1.96|1.96|1.97||1.99|1.99|1.95|1.98|1.92|1.86|1.84|1.87|1.8|1.85|1.92|1.99|1.97|2|2.01|1.97|2|1.99|1.91|2|2.02
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||23.15|22.45|22.79|22.18|22.64|23.66|23.51|23.82|23.92|24.15|23.82|24.5|25.33|26.15|24.24|23.57|23.28|24.07|24.26|24.26|24.26|24.85|25.18|25.32|26.2|26.1|26.2|26.69|26.49|26.69|26.27|||26.1|25.27|24.26|23.76|23.19|23.29|23.28|23.34|23.72|23.15|23|23.03|23.29|23.27|21.74|21.07|21.55|21.26|21.54|22.8|23.09|23.12|23.48|23.71|24.3|24.65|24.7|24.87||24.85|25.13|25.23|25.04|25.4|25.35|25.78|25.51|25.23|25.49|26.02|25.76|25.85|25.85|25.91|25.86||25.71|25.85|26.01|25.86||25.61|25.23|25.8|25.55|24.74|24.74|24.88|24.55|24.84|24.36|24.72|25.32|25.71|24.99|26.02|26.32|26.54|26.1|26.2|26.05|25.96|25.7|26.01|26.14|26.01|26.19|25.62|26.19||25.38|25.22|24.92|25.18|25.22|25.22|24.99|25.04||24.72|24.99|24.94|25.71|24.99|25.42|24.63|24.02|23.34|22.61|22.71|22.71|23|22.78||22.35|22.77|21.83|21.54|20.86|20.67|20.38|18.44|17.95|17.95|17.86|18.15|18.42|18.55|18.75|19.21|19.1|18.49|18.44|18.05|17.71|16.93|17.27|17.52||17.47|18.18|18.32|18.48|18.44|18.66|18.83|18.8|18.87|19.21|19.31|19.26|19.23|19.39|19.31|19.4|19.41|19.78|19.41|21.15|20.8|20.23|19.77|19.25|19.69|19.89|19.56|19.61|19.89|19.65|19.89|20.12|20.14|20.14|19.89|19.65|19.65|19.8||19.41|19.89||20.04|19.99|19.98|19.89||19.17|19.5|18.44|19.56|18.92|19.4|19.8|19.88|19.42|19.8|19.89|19.89|19.89|19.84|19.7|20.58|19.7|19.71|19.7|19.02||18.83|18.53|18.73|18.83|18.88|18.59|17.95|17.96|18.44|17.47|18.1|18.18|17.47|17.95|17.95|17.95|18|18.03|18.11|18.33|17.95
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1330|1260|1230|1240|1220|1240|1220|1220|1260|1250|1200|1140|1160|1180|1160|1100|1080|1060|1070|1070|1040|1040|1020|1010|1010|1000|1030|1040|1030|1010|1020|1040|1060|1040|995|980|970|945|940|930|940|950|960|975|960|960|930||920|915|915|965|975|990|990||985|975|990|1050|1060|1030|980|950|940|960|990|1010|1020|1020|1010|970|945|975|1025|1065|1030|1050|1060||1065|1060|1020|1005||1030|1035|1000|1015|1030|1075|1080|1085|1100|1115|1150|1155||1145|1130|1110|1050|1085|1100|1140|1140|1160|1180|1190|1210|1180||1175|1200|1245|1260|1240|1220|1210|1215|1220|1210|1200|1140|1140|1145|1150|1180|1090|1070|1050|1040|1070|1045|1065|1120|1090|1080|1060|1070|1055|1070|1040|1015|1000|1000|1010|1010|1005|995|995|995|1020|1040|1075|1005|970||||||950|950|950|970|935|935|950|960|980|980|955|950|965|930|925||935|930|930|950|955|940|945|930|900|945|985|995|1000|990|1005|1000|995|990|980|975|965|985|965|990|945|930|910|925|920|920|925|905|915|910|950|955|920|920|910|915|920|890|890|895|880|880|880|880|875|855|840|880|850|835|850|840||800|785|770|795|790|825|835|840|840|840||840|860|845|805|850|875
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|81|80|80|81|81|80|81|81|80|81|80|79|78|79|79|75|76|76|76|76|75|75|76|76|75|75|76|78|76|79|79|80|76|75|75|74|75|75|76|78|76|81|84|96|86||92|74|72|75|75|76|75||||75|74|78|75|75||72|75|78|75|76|79|79|84|84|84|80|86|85|85|85||84|86|80|89||91|91|90|91|91|94|92|94|92|94|91|91||91|91|91|91|92|90|95|95|98|101|96|95|92||96||96|96|100|100|100|100|100|100|98|98|101|98|99|96|98|102|96|94|96|92|96|102|90|95|109|91|95|86|85|84|84|82|84|81|80|80|82|81|79|76|75|76|76||||||76|75|76|76|75|78|76|76|76|75|76|75|76|72|72||75|74|72|75|79|79|76|71|70|71|72|71|74|75|75|78|84|82|81|82|100|82|71|69|68|70|68|70|70|68|69|66|68|60|70|72|71|||74|75|72|72|72|68|66|70|70|70|69|64|72|72|74|75|89||70|61|59|71|62|75|88|88|76|85||86||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|1107.91|1094.01|1111.88|1111.88|1111.88|1121.8101|1115.86|1129.75|1127.77|1121.8101|1133.73|1135.71|1217.12|1050.33|1040.41|1032.46|1024.52|1028.49|1034.45|1032.46|1048.35|1036.4399|1032.46|1032.46|1010.62|1006.65|1008.64|992.75|1006.65|996.73|1006.65|1012.61|1010.62|1008.64|1010.62|1010.62|1008.64|1008.64|1022.54|998.71|1004.67|1020.55|1020.55|1010.62|1002.68|996.73|1016.58||992.75|992.75|1012.61|1012.61|1002.68|1000.7|1008.64||1012.61|1000.7|1002.68|1008.64|1008.64|1020.55|1014.59|1028.49|1024.52|1040.41|1032.46|1052.3199|1040.41|1046.36|1064.23|1040.41|1054.3|1074.16|1094.01|1092.03|1099.97|1121.8101|1117.84||1113.87|1127.77|1127.77|1123.8||1123.8|1127.77|1127.77|1135.71|1147.62|1133.73|1145.64|1155.5699|1163.51|1131.74|1111.88|1111.88||1121.8101|1101.96|1105.9301|1092.03|1096|1111.88|1113.87|1111.88|1103.9399|1117.84|1109.9|1080.12|1096||1105.9301|1099.97|1097.99|1056.29|1070.1899|1056.29|1042.39|1107.91|1131.74|959|837.88|833.91|849.8|853.77|843.84|833.91|849.8|845.83|849.8|841.86|839.87|843.84|847.81|859.72|865.68|861.71|847.81|849.8|853.77|855.75|863.7|863.7|873.62|873.62|873.62|865.68|833.91|814.06|798.17|814.06|808.1|816.04|814.06|825.97|847.81||||||865.68|843.84|818.03|776.33|776.33|786.26|792.22|790.23|794.2|784.28|806.12|754.49|748.54|740.59|746.55||742.58|742.58|738.61|742.58|746.55|752.51||744.57|746.55|748.54|750.52|762.44|750.52|754.49|746.55|754.49|748.54|760.45|762.44|748.54|746.55|746.55|750.52|752.51|746.55|752.51|754.49|754.49|758.46|730.67|730.67|734.64|724.71|726.7|742.58|746.55|738.61|750.52|754.49|714.78|655.22|601.61|597.64|601.61|603.59|603.59|595.65|597.64|595.65|583.74|575.8|581.75|579.77|575.8||585.72||575.8|559.91|548|555.94|551.97|575.8|575.8|571.83|563.88|579.77||575.8|575.8|551.97|516.23|536.09|546.01
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|39|39|39|39|40|40|40|40|40|41|41|41|41|41|42|41|40|39|39|39|38|38|38|37|37|37|37|37|36|38|37|37|37|36|35|35|36|35|34|34|34|35|35|36|35|35|36||35|35|35|36|36|36|37||35|34|34|34|35|36|35|35|35|36|36|36|36|36|37|37|37|37|38|38|38|38|40||38|38|38|38||38|38|38|38|38|38|39|39|39|39|37|38||38|37|38|38|37|37|38|38|38|38|39|39|39||37|37|37|38|38|38|39|41|41|39|39|39|39|39|38|38|38|37|35|35|32|33|33|32|32|33|32|32|34|35|33|32||29|26|25|25|24|22|20|21|18|17|16|16||||||16|16|16|16|16|16|16|16|16|16|17|16|18|15|11||11|11|11|12|12|12|12|12|13|13|12|13|13|15|15|15|15|13|12|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|2675|2700|2675|2675|2675|2675|2650|2650|2675|2650|2675|2625|2575|2600|2650|2600|2550|2525|2500|2550|2575|2525|2525|2525|2500|2450|2388|2375|2362|2400|2375|2388|2362|2375|2400|2375|2350|2300|2288|2275|2275|2200|2200|2200|2188|2175|2175||2200|2175|2250|2275|2288|2312|2300||2325|2300|2325|2375|2375|2275|2212|2225|2250|2375|2400|2400|2400|2288|2312|2275|2362|2425|2462|2550|2488|2375|2338||2338|2300|2250|2250||2300|2350|2275|2275|2275|2250|2288|2350|2388|2338|2375|2438||2525|2575|2550|2550|2575|2575|2550|2525|2575|2650|2700|2650|2675||2575|2600|2600|2625|2600|2675|2625|2650|2650|2700|2775|2850|2825|2800|2750|2775|2575|2675|2700|2650|2725|2725|2775|2825|2750|2725|2800|3000|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|37|37|37|36|36|35|35|36|35|34|34|34|34|35|34|33|32|32|33|33|32|32|32|32|32|32|31|32|31|32|33|33|32|32|32|31|31|31|31|31|31|31|31|31|30|30|30||29|28|28|29|29|29|29||29|28|27|28|27|27|25|26|26|27|27|27|27|27|27|26|26|26|27|27|27|28|28||26|27|25|23||23|24|23|23|23|23|23|24|24|24|24|25||24|24|24|23|23|23|24|23|23|24|24|24|24||24|24|25|25|25|24|24|23|23|23|24|23|23|23|23|23|23|22|22|22|22|22|22|23|22|22|22|22|22|23|23|23|22|22|22|22|22|21|21|21|21|21|21|22|21||||||21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||21|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20|20|20|20|20|20|20|20|20|20|19|19|20|20|19|19|19|19|19|19|18|19|18|18|18|18|18|18|18||18|18|18|18|18|18|18|18|19|19||19|18|18|18|19|19
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|401|401|394|394|404|397|394|392|391|375|370|377|377|384|384|349|341|332|334|339|339|337|341|337|334|325|327|327|327|336|325|322|325|332|337|341|343|339|341|341|346|343|343|349|343|349|348||372|372|382|379|361|368|373||355|346|349|355|356|353|346|356|365|363|355|343|343|353|351|346|349|365|368|368|372|373|363||370|368|368|363||368|367|373|384|382|391|411|411|411|413|427|421||411|408|377|367|373|384|394|394|394|401|397|397|396||423|430|430|435|437|452|433|432|430|435|428|415|404|401|415|428|421|380|375|343|339|343|346|346|341|343|343|346|348|349|344|348|348|365|372|361|349|332|348|337|353|353|363|377|365||||||344|353|360|319|305|313|322|322|301|277|281|286|291|272|271||262|259|255|255|260|257|274|259|264|281|283|286|267|267|269|272|272|269|272|272|272|274|276|260|257|255|257|243|236|235|236|238|238|235|236|236|231|230|233|236|236|240|236|242|238|242|235|218|223|200|194|192|197|190|188|188||187|182|180|171|178|192|197|195|195|199||188|178|171|166|171|173
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|185|183|185|185|185|185|183|195|195|193|198|202|200|195|190|195|183|183|181|183|185|173|173|176|183|188|188|185|183|183|181|176|181|188|173|173|198|181|166|171|166|188|183|183|171|166||159|159|161|176|185|185|188||183|171||185|178|183|159|166|149||190|185|188|185|198|195|200|195|198|200|198|200|200||205|202|202|202||205|205|202|200|202|205|212|215|212|207|210|215||210|205|205|200|202|200|205|205|210|205|207|212|210||217|212|215|227|220|227|234|234|217|220|212|224|212|215|202|207|205|202|200|202|210|217|217|217|220|224|222|220|224|224|220|229|198|183|188|183|190|185|190|190|195|193|195|195|193||||||190|190|190|193|195|188|195|200|198|200|205|200|198|202|207||210|198|200|195|198|198|207|205|212|227|263|285|302|298|305|312|310|307|310|312|312|317|332|312|322|327|312|300|300|307|312|320|300|293|324|346|361|334|332|320|273|266|273|273|249|244|256|251|278|281|285|276|263|254|222|212||215|200|207|207|212|188|149|132|124|124||121|120|118|110|112|115
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|21437|21098|20400|21980|21092|21496|21851|22500|22595|22553|22600|22900|22650|22400|22300|22400|21895|21550|21266|21505|21199|20600|20799||19940|20200|19623|19600|20404|20300|21100|21500|21800|21610|21820|21200|20750|21121|21538|20700|21210|21400|22002|22599|23150|23250|23333|23480|23150|22450|22550|22800|22050|21590|21560|21481|21305|21200|20818|20800|20945|20740|21200|21684|21400|21700|22500|21600|21852|22500|22243|21849|21300|21103|21158|21450|21440|21175|21010|21100|21270|21480|21310||20950|21000|21500|21300|21225|21500||21598|21450|21475|21679|21350|21290|21295|20860|20495|19201|18600|19001|19050|19450|19200|18949|19475|19700|19600|19735|19398|19600|19502|19400|19510|19762|19881|19855|19590|19677|18999|18800|17950|17850|17840|17920|18143|17900|18296|17778|17840|17725|17214|17849|18111|17444|17130|17380|17485|17700|17310|16800|17085|16750|16700|16901|17064|17150||17164|17000|17351|17050|17000|16950|16750|16749|16400|16400|16294|16300|16685|16621|16482|16153|15505|14939|14901|15274|15200|15300|15721|15500|15819|16035|16114|16200|16263|15951|15872|16673|16666||17022|16850|17150|17357|17019|17230|17186|17250|17375|17201|17050|16530|16482|16535|16700|16711|16624|16874|16379|16302|16200|16450|16212|15794|15950|15755|16097|16229|16825|16886|17300|17300|17600|18134|18070|17710|17622||17119|17105|17239|16340|15990|16660|16500|17450|17421|17248|17271|17400|17502|17288|16950|16880|17235|16850|17999|18199|18611|17801|19100|19540|18500|18779|17700|17235|17920|18601
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|33982|33262|32825|33779|33800|33291|32700|32800|33515|33370|33850|33800|32550|32781|32599|32430|31690|31853|32425|32100|32085|31200|31330||31500|31115|31745|31213|32200|31500|32700|32605|33000|33099|34190|33999|34250|34200|34200|34200|34700|34300|34900|33705|33860|33300|33500|32619|32750|32310|32802|33165|32690|32500|32850|31671|31600|30810|30850|30871|31338|30701|31017|31600|31400|31300|31005|31101|30990|30599|31298|31174|30689|30709|30650|31447|31650|32450|32460|32411|33150|33000|32700||32320|32800|32710|33200|33050|32950||34522|33805|33320|33500|33600|33600|34071|33950|33740|33245|33250|33250|33500|33225|33459|33700|33700|33500|33490|33550|33590|34190|34300|34950|35525|33750|34020|33690|33200|32318|32600|32600|32700|32300|31650|32000|32144|32000|31611|32199|31880|32375|32039|32399|32850|31999|32050|32022|31875|32550|32550|32155|32776|32173|32360|32550|31745|32050||32050|31650|31580|31410|32300|31600|32220|31990|31900|31643|31989|32250|31672|31400|31400|30687|31460|31112|31150|31488|31298|31225|31589|31897|31950|31990|31750|31850|31300|31960|31420|31114|30861||30790|30388|29999|29500|29770|29105|29200|29024|29651|29711|30151|29818|30001|30005|30706|31160|31190|31550|31488|31250|31000|31400|31200|31700|32099|31500|33946|33001|33120|33894|33400|33199|33400|33036|34099|33700|33475||32450|32600|32783|32900|32700|33400|32190|32480|32475|32210|32562|31906|32170|33145|31970|30520|30710|31359|31606|31987|32299|32750|32490|32560|32625|31495|31384|31600|31055|31205
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|7840|7830|7776|7950|7911|7952|7925|7900|7938|7896|7915|7780|7860|7870|7900|8025|8007|8045|7870|7840|7815|7694|7651||7620|7495|7400|7485|7580|7597|7745|7685|7799|7900|8050|8020|8124|8165|8000|7925|8171|8280|8450|8335|8300|8265|8400|8270|8250|8230|8450|8320|8321|8460|8499|8479|8470|8600|8610|8890|9021|8904|8943|8886|8772|8900|8973|9048|9000|8900|8865|8790|8610|8800|9000|8987|9135|9340|9221|9220|9290|9399|9350||9251|9399|9420|9511|9546|9400||9540|9241|9340|9403|9550|9500|9551|9695|9500|9427|9316|9544|9430|9500|9510|9701|9692|9850|9759|9767|9744|9615|9607|9590|9777|9490|9391|9416|9444|9444|9375|9391|9400|9190|9281|9063|9040|9192|9371|9182|9091|9040|8857|9130|9333|9266|9145|9080|8990|9100|9210|9300|9262|9353|9395|9400|9352|9649||9545|9578|9400|9298|9122|9090|8932|9055|9000|8820|8749|8600|8774|8796|8653|8620|8440|8179|8145|8034|8185|8100|8030|7975|8175|8209|8300|8100|7965|8000|7925|7900|8076||8113|8148|8170|8120|8200|8150|8165|8300|8219|8064|8099|7950|7711|7721|7779|7760|7710|7724|7609|7700|7668|7700|7623|7550|7500|7420|7690|7529|7740|7940|7894|7947|7940|7918|8339|8160|8150||7991|7907|8050|7891|7577|7690|7450|7726|7873|7856|7959|7995|8090|7800|7602|7501|7420|7657|8025|7946|8090|8073|8395|8350|8185|8199|7900|7944|7950|8130
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|14999|14376|14171|14654|14900|14654|14891|14901|14895|15026|15095|15180|14902|15200|14950|15027|14920|14655|14800|14850|14634|14220|14279||14400|14350|14375|14366|14532|14650|15000|15315|15450|15350|15610|15450|15319|15827|15700|15700|15620|15600|15801|15719|15849|15750|15720|15844|15699|15350|15450|15549|15600|15600|15967|15769|15639|15375|15325|15514|15750|15500|15595|15870|15700|15700|15950|15765|16073|15930|15902|15649|15747|15900|15700|15735|15700|15700|15800|15702|15900|15895|15900||15780|15915|15798|15890|15740|15507||15699|15700|15408|15601|15890|15521|15920|15700|15735|15460|15227|15152|15450|15500|15799|15435|15600|15685|15700|15365|15140|15053|15233|15004|15289|15230|15325|15106|15093|15085|15075|14857|15004|14895|14903|14720|14869|15080|15100|15195|15005|14880|14840|14850|14800|14675|14410|14348|14231|14460|14640|14420|14700|14716|14619|14775|14515|14350||14200|14215|14025|13875|13850|14096|14100|14090|13730|13464|13524|13485|13700|13977|13849|13750|13561|13085|13100|13000|12900|13050|12937|12855|12915|12960|13050|13170|13100|13150|12960|13000|13223||13300|13285|13182|13300|13329|13500|13399|13530|13400|13300|13350|13100|12990|12890|12749|12850|12650|12590|12376|12600|12743|12850|12699|12550|12519|12350|12189|12515|12740|13000|12700|12779|12800|13139|13120|13032|13100||12672|12655|12620|12600|12462|12500|12573|13020|13401|13024|13169|13078|13100|13020|12290|12200|12429|12625|13090|13099|13139|12900|13400|13489|13300|13370|13299|12883|13100|13500
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|28904|28653|28079|28600|28350|27910|27280|27100|27200|27287|27750|27925|27400|27201|27374|27609|26832|26505|26550|26685|26655|26549|26502||26310|26033|26000|26099|26760|26700|26897|26780|26850|27149|28200|27700|27916|28075|27600|27250|28050|27985|28600|28420|28450|28200|28465|28300|28100|28195|27850|28100|28254|27999|27830|27100|26636|26300|26110|26500|26735|26318|26500|25995|25841|26190|26086|25800|25945|25377|26000|26160|25800|25850|26175|26169|25975|25719|25682|25700|25900|26135|26300||26232|26256|26495|26100|25970|25700||25620|25800|25800|25935|26050|25760|25665|25700|25790|26000|25900|26300|26800|26500|27000|26830|26900|26875|26800|26645|26800|27048|26950|26830|26750|26900|27100|26900|27000|27200|26900|26890|26516|26751|26762|26613|26450|26690|26811|27000|26900|26677|26444|26250|26480|26321|26135|26030|25921|25902|26100|26100|25900|26071|26160|26350|26670|26805||26438|26600|26650|26413|26400|26140|25892|26300|26100|25985|25880|25770|25800|25560|25800|25799|25247|25125|25400|25150|24895|24900|24900|25190|24777|25300|25449|25265|25350|25400|25331|25500|25550||25630|26000|25798|25500|25249|25210|25710|25801|26000|26300|25700|25600|25883|25910|26230|26400|26000|25968|25500|25195|25165|25000|24900|24815|24865|24399|24077|23981|24372|24277|24381|24225|24200|24180|24159|24630|24600||24530|24278|24400|24200|23950|24150|23900|24048|24001|23691|22815|22522|22695|22450|22400|22600|22704|22520|22699|22230|22525|22254|22752|23136|23100|22898|23055|23310|23525|23900
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9970|9825|9709|9885|10050|10040|10103|10080|10200|10481|10400|10445|10305|10360|10430|10474|10260|9980|9930|9879|9900|9837|9773||9800|9615|9520|9630|9700|9590|9760|9800|9899|9801|9880|9900|9800|10000|10000|9899|9970|10115|10165|10195|10205|10179|10200|10245|10360|10130|10279|10300|10400|10680|10700|10640|10580|10553|10500|10690|10599|10560|10555|10633|10425|10540|10655|10651|10700|10751|10815|10700|10602|10850|10920|10950|10932|10900|10755|10750|10639|10630|10680||10679|10636|10500|10420|10500|10600||10250|10250|10262|10180|10176|10116|10199|10130|10150|10261|10300|10445|10580|10411|10480|10512|10475|10588|10600|10801|10415|10485|10499|10265|10540|10570|10500|10469|10561|10450|10435|10439|10375|10302|10378|10450|10545|10600|10700|10735|10741|10950|10865|10994|11126|10770|10790|10830|10800|10900|11043|10845|10875|11029|10850|10921|10750|10600||10575|10700|10700|10515|10467|10595|10449|10600|10412|10285|10350|10221|10455|10626|10660|10679|10410|10200|10251|10233|10145|10340|10335|10325|10290|10211|10400|10498|10410|10799|10515|10700|10804||11000|11035|11130|11450|11400|11488|11460|11740|11700|11655|11500|11200|11045|11140|11045|11030|11092|11270|10999|10950|11001|10997|10565|10499|10430|10301|10195|10375|10301|10502|10500|10620|10655|10501|10847|10579|10649||10444|10381|10448|10260|10170|10500|10230|10652|10900|10545|10510|10650|10782|10650|10602|10670|10590|10470|11025|11000|11138|10795|11324|11384|11035|10985|10788|10698|10856|11400
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18900|18600|18375|18862|18876|18774|18409|18500|18787|18660|18525|18300|17850|17720|17400|17900|17865|17762|17797|17700|17491|17350|17325||17649|17211|17350|17489|17570|17700|17925|17950|18220|18001|17998|17920|17950|18260|17995|18000|18000|18250|18250|18065|18100|18000|18050|18300|18200|18205|18500|18600|18900|19000|18700|18816|18800|18984|18700|18892|19000|19005|19115|19225|19075|19200|19450|19210|19405|19375|19200|19203|19434|19362|19710|19599|19470|19335|19450|19390|19448|19300|19600||19200|19140|18900|19000|19100|18700||19729|19474|19173|19200|18901|19079|19035|19135|18850|18600|18707|18770|18650|18605|18695|18599|18412|18675|18418|18373|18371|18452|18432|18350|18595|18536|18390|18432|18530|18612|18475|18620|18782|18523|18280|18368|18290|18546|18806|18728|18700|18600|18543|18501|18760|18519|18390|18600|18570|18887|18701|18826|18800|18930|18601|18577|18352|18359||18306|18500|18498|18450|18500|18568|18450|18258|18300|18100|18119|17900|18130|18209|18142|17999|18137|17720|17600|17439|17040|16951|17132|17221|17398|17300|17421|17331|17356|17185|17350|17624|17800||17900|18101|18332|18767|18167|18084|18045|18236|18400|18471|18300|17800|17880|17686|17700|17799|17685|17800|17499|17395|17500|17180|17118|17000|16999|16905|16999|17100|17442|17536|17400|17500|17450|17545|17750|17634|17501||17600|17642|17405|17268|17200|17110|17165|17477|17846|17617|17666|17505|17623|17020|17175|17003|17100|17600|17599|17800|18250|18294|18599|18700|18599|18282|17700|17637|17750|18205
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7753|7550|7500|7698|7707|7867|7800|7790|7841|7812|7881|7805|7811|7900|7920|8000|7790|7690|7500|7568|7400|7400|7350||7498|7485|7210|7211|7470|7310|7423|7493|7499|7300|7530|7381|7390|7490|7359|7250|7270|7300|7430|7432|7388|7477|7450|7575|7555|7311|7350|7425|7600|7820|7685|7450|7161|7000|7155|7300|7225|7290|7200|7289|7200|7319|7449|7510|7500|7280|7412|7522|7409|7639|7650|7755|7820|7823|7700|7650|7560|7450|7278||7512|7400|7428|7530|7545|7352||7271|7255|7301|7300|7151|7250|7320|7094|7040|6900|6690|6811|6909|7080|7060|6972|7050|7233|7200|7050|6962|7000|6960|7000|7069|6990|6850|6810|6794|6725|6692|6720|6687|6640|6621|6714|6700|6687|6803|6721|6800|6772|6730|6800|6900|6850|6779|6800|6683|6750|6800|6700|6979|6878|6825|6750|6649|6775||6653|6614|6480|6390|6370|6333|6343|6310|6350|6298|6311|6169|6300|6300|6268|6240|6161|6041|6085|6039|5963|6000|6040|5875|6000|6138|6180|6199|6238|6200|6159|6328|6300||6201|6290|6199|6203|5951|6240|6243|6300|6250|6240|6200|6290|6160|6170|6161|6200|6070|6025|6000|5987|6000|5980|5995|5951|5904|5850|5949|5851|5890|5999|6100|6217|6280|6380|6400|6400|6360||6160|6139|6125|6075|5970|6000|5979|6005|6152|6118|6160|6200|6200|6006|6011|5950|5940|5880|6050|5893|5850|5535|5570|5600|5450|5469|5350|5405|5447|5602
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2753|2699|2675|2742|2669|2647|2623|2691|2711|2685|2695|2723|2752|2701|2666|2642|2559|2602|2632|2609|2633|2570|2555||2518|2514|2499|2482|2502|2480|2522|2560|2559|2590|2585|2547|2523|2561|2477|2390|2405|2475|2476|2437|2442|2371|2353|2299|2240|2190|2191|2224|2247|2261|2285|2285|2256|2258|2280|2309|2323|2309|2323|2325|2318|2380|2428|2518|2513|2522|2499|2512|2522|2563|2547|2571|2571|2539|2566|2542|2559|2514|2550||2550|2501|2476|2466|2442|2466||2499|2584|2576|2561|2624|2603|2654|2637|2642|2609|2518|2496|2534|2564|2542|2541|2593|2637|2666|2709|2719|2723|2717|2690|2690|2651|2684|2730|2742|2719|2669|2630|2599|2535|2539|2490|2528|2527|2559|2539|2556|2553|2513|2537|2539|2512|2452|2484|2485|2476|2500|2470|2523|2552|2513|2457|2411|2404||2385|2376|2388|2342|2337|2380|2380|2395|2391|2377|2345|2355|2367|2366|2395|2404|2347|2295|2313|2269|2247|2214|2210|2216|2264|2263|2304|2309|2337|2335|2317|2340|2330||2363|2390|2443|2471|2450|2466|2429|2419|2466|2418|2436|2371|2371|2380|2382|2380|2351|2385|2381|2366|2371|2348|2323|2314|2285|2309|2280|2323|2366|2418|2409|2408|2404|2404|2418|2461|2380||2356|2377|2376|2314|2276|2275|2192|2276|2248|2178|2198|2191|2166|2123|2095|2059|2089|2133|2184|2209|2215|2179|2243|2285|2247|2171|2104|2138|2171|2238
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||21.59|22.03|22.03|||22.14|22.3|22.08|||22.36|21.7|21.15|||20.38|20.49|20.76|||20.87|21.64|20.71|||19.27|19.11|19.6|||18.94|18.28|17.73|||16.91|18.61|18.39|||19.16|19.49|19.6|||20.43|20.32|20.27|||20.1|20.87|20.93|||18.67|18.61|19.6|||19.99|19.94|19.94|||19.16|18.72|18.78|||18.17|17.9|17.84|||17.29|17.18|17.24|||16.96|16.85|16.85|||17.29|16.91|16.74|||17.29|17.35|17.51|||16.03|15.8|15.75|||15.58|15.58|15.69|||15.69|15.53|15.47||||||||15.42|15.31|15.42|||15.31|15.53|15.47|||15.42|15.36|15.47|||15.91|16.25|16.19|||16.03|15.58|15.53|||15.31|15.2|15.2|||15.31|15.58|15.8||||15.31|14.98|||15.75|15.75||||||15.58|||16.41|16.41|16.52|||16.74|16.96|16.41|||16.58|16.74|16.58|||16.63|16.41|16.41|||16.69|16.74|16.8|||16.41|16.19|15.97|||16.19|16.47|16.25|||16.58|16.63|16.96|||17.02|17.29|16.3|||16.52|16.96|17.13|||16.96|17.4|17.46|||17.84|17.46|16.74|||16.03|15.91|15.69|||15.97|16.03|15.97|||13.71|13.66|14.98|||15.75|15.86|15.86|||16.63|16.96|16.36|||16.03
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||30.24|30.8|28.64|||26.4|26.32|25.84|||25.04|24.8|24.72|||25.2|25.2|25.12|||24.4|24.64|24.24|||22.72|23.44|23.76|||22.64|21.92|21.28|||21.04|23.6|23.2|||25.04|24.8|24.88|||24.88|24.96|25.12|||24.8|25.04|25.2|||24.72|24.4|24.8|||26.56|26.8|26.8|||26.48|26.72|26.96|||26.72|26.8|26.8|||27.2|27.04|27.12|||27.6|27.36|28.72|||30.48|30.32|30.08|||29.92|29.92|29.76|||28.96|29.12|28.96|||28.96|28.96|28.88|||28.56|28.64|28.72||||||||28.4|28.4|28.48|||28.56|28.24|28.72|||28.88|28.8|28.96|||29.12|28.8|28.8|||28.48|28.56|28.56|||28.64|28.72|28.8|||28.8|28.8|28.8||||29.04|28.96|||29.04|28.96||||||28.8|||29.04|28.56|28.56|||28.72|28.96|29.04|||29.12|29.2|29.12|||29.68|29.76|29.76|||29.68|30|30|||29.44|28.96|27.84|||27.6|27.76|27.52|||28.4|28.24|28.72|||28.4|28|27.76|||28.16|29.2|29.68|||29.84|29.84|30|||30.72|29.44|28.8|||27.04|27.04|26.72|||26.72|26.64|26.96|||26.72|27.6|28.56|||30.4|30.24|30.24|||30.48|30.64|30.88|||32
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||20.83|21.16|21.09|||21.29|21.49|21.75|||22.01|21.29|20.96|||19.98|19.92|20.05|||19.27|19.46|19.27|||18.42|18.35|18.42|||18.55|18.94|17.11|||15.48|17.31|16.39|||18.29|17.83|18.03|||18.74|18.68|18.81|||18.55|18.61|18.09|||17.18|16.78|16.98|||17.63|17.76|17.76|||17.44|17.5|17.57|||17.7|17.31|17.37|||17.31|17.57|17.24|||18.09|17.96|18.09|||18.09|17.76|17.76|||17.5|17.76|18.29|||18.29|17.57|17.7|||16.59|16.46|16.72|||16.59|17.05|17.24||||||||17.18|17.18|17.37|||17.18|16.91|16.78|||16.72|16.65|17.05|||15.97|16.1|16.52|||15.64|15.54|15.87|||13.42|13.22|13.19|||13|13.03|13.13||||12.8|12.57|||12.9|12.9||||||12.51|||11.85|11.95|11.82|||11.1|11.3|11.23|||11.76|11.72|11.76|||12.41|12.74|12.67|||12.67|12.74|12.67|||12.87|12.77|12.74|||12.77|12.87|12.64|||13.36|13.45|13.55|||13.03|13.09|12.96|||13.42|13.55|13.78|||13.62|13.85|13.85|||13.58|13.42|13.52|||13.58|13.65|12.77|||12.21|12.08|12.08|||11.69|12.08|13.42|||14.24|14.5|14.37|||15.09|15.28|15.35|||16.03
08419|11629|/equities/aicc|TADAWULALL||21|21|20.35|||20.8|20.85|22.25|||18.9|20.3|20.55|||19.8|19.65|20.05|||18.35|18.75|18.4|||16.95|17.3|17.9|||15.85|15.55|14.5|||13.2|15.2|14.95|||17.6|17.1|17.8|||18.7|18.8|19.1|||18.6|17.8|17.7|||17.4|17.05|17.5|||19.6|19.45|19.15|||19.45|19.6|19.8|||19.7|19.4|19.25|||19.4|19.05|18.9|||18.95|18.9|18.6|||18.35|18.25|18.1|||18.7|18.7|18.85|||18.3|17.95|17.95|||18.05|17.85|18.1|||18.15|18.15|18.2||||||||18|18.15|17.9|||17.6|18|18|||18|17.9|17.8|||18.3|18.3|18.5|||18.1|18.1|18.2|||18.7|18.95|18.7|||19.2|19.45|20.25||||18.6|18.5|||18.3|18.3||||||18.2|||18.1|18.1|17.85|||17.5|17.85|18.05|||19|19.45|19.2|||19.3|19.8|19.7|||20.1|19.45|19.5|||19.15|19.1|19.4|||19.15|19.3|18.75|||19.3|19.25|19.35|||19.2|19.2|19.1|||18.9|20.4|20.6|||20.75|23|20|||21.8|19.8|18.1|||17.05|17.3|17.2|||19.05|20.45|20.45|||20.5|20.5|22.6|||23.6|23.2|22.7|||23|22.8|22.15|||23.7
08420|11641|/equities/al-alamiya|TADAWULALL||31.8|32.6|31.9|||29.8|29.2|30.4|||27.5|28|28.2|||26.8|24.3|23.9|||22.6|22.9|22.5|||21.4|21.9|20.2|||19|18.35|18.5|||18.7|22.2|22|||24.4|23.8|24.5|||25.2|25.1|25.2|||25.2|24.6|24.1|||22.5|21.9|22.8|||25.7|25.9|25.6|||25.3|25.6|26|||26.5|26.2|26.7|||28.1|27.1|26.7|||26.4|26.4|26.4|||26.1|26.2|26.3|||26.1|26.4|26.3|||26|26|26.2|||26|26.5|26.2|||25.7|26.1|26.1||||||||27.6|26.2|26.2|||26|26.5|26.6|||26.7|26.4|26.6|||26.8|26.8|26.4|||26.4|26.3|26.3|||27|27.8|27.9|||28.4|28.7|28.3||||28.7|28.9|||29.3|27.4||||||27.1|||27.4|26.6|27.5|||23.9|24.8|25.3|||26.9|27.1|27.3|||27.9|29.3|29.2|||30.4|30.5|30.3|||28|28.4|28.8|||25.3|26.1|25.6|||26.6|26.5|26.9|||27.5|27|26.5|||25.5|26.4|27.3|||23.95|25|24.9|||25.7|25.1|24.3|||23.2|23.15|23|||25.5|26.7|26.2|||27.4|28.4|30.3|||32|32.2|33.9|||30.3|30.4|28.8|||30
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||23.25|23.67|23.5|||23.17|23.67|23.5|||23.08|23.58|22.92|||22.67|22.42|22.67|||22|22.75|22.33|||21.33|21.67|21.67|||20.75|20.25|19.67|||19.67|22.33|22|||25.25|23|23.33|||25.25|23.42|23|||20.67|20.83|21.17|||19.5|19.17|19.83|||20.83|21|21|||20.5|20.67|20.67|||20.83|20.75|20.92|||21.58|21.5|20.58|||20.75|20.75|21|||20.83|21|21|||21.33|21.08|21|||20.75|20.92|21|||21|20.83|21.17|||20.67|21.25|21.08||||||||21|21.17|21.42|||21.5|21|20.92|||20.67|20.42|20.17|||20|20.08|20|||20.83|21|21.25|||21.67|21.83|21.92|||22.25|21.92|22||||21.83|22|||21.75|21.5||||||21.17|||21.33|21.25|21.33|||20.5|21.08|20.58|||20.33|20.17|20.33|||20.5|21.17|21.25|||21.58|20.67|20.67|||20.33|20.25|20.42|||20.67|21.42|21.5|||22.17|22.25|22.42|||22.25|22.33|22.17|||23.25|24.33|24.5|||24.17|24.5|24.58|||24.67|24.42|24.5|||24.75|24.75|24.5|||24.25|25|25.25|||24.5|25.25|26.5|||26.92|27|27|||28|29.08|29.67|||28.33
08424|11630|/equities/trade-union|TADAWULALL||14.38|13.03|12.94|||13.09|13.03|13.59|||12.16|12.56|12.75|||11.78|11.56|11.31|||10.97|10.91|10.5|||9.56|9.84|9.69|||8.75|8.5|8.31|||8.44|10.13|9.97|||11.34|11.19|11.38|||11.81|11.91|12.19|||11.84|11.81|11.75|||11.56|11.19|11.56|||13.13|12.38|12.47|||11.91|12.25|12.69|||13.31|12.69|12.81|||12.38|11.88|11.63|||11.06|11.13|11.44|||10.78|10.78|10.81|||10.78|10.84|10.81|||10.78|10.81|10.91|||10.78|10.75|10.81|||10.94|11.16|11||||||||10.53|10.69|10.78|||10.34|10.66|10.78|||10.78|10.91|10.78|||11.03|11.16|11.09|||11.03|10.97|11|||11.38|11.59|11.78|||11.88|11.88|12.06||||11.78|11.84|||12.94|14.72||||||14|||13.19|13.34|13.22|||12.81|13.41|12.88|||12.84|12.91|12.75|||12.78|12.69|12.56|||13.44|11.91|11.13|||10.5|10.44|10.63|||10.56|10.53|10.25|||10.66|10.59|10.56|||10.72|10.66|10.59|||10.75|11.5|11.44|||11|11.44|11.16|||11.94|11.44|10.44|||9.97|10|9.91|||10.66|11.25|11.13|||11.28|12.34|12.72|||13.16|13.25|12.88|||13.31|13.28|12.88|||13.75
08425|11650|/equities/qassim-agriculture|TADAWULALL||9.75|9.85|9.7|||9.6|9.8|9.6|||9.75|10.1|10.15|||10.35|10|10.05|||9.1|9.3|8.55|||8.4|8.3|8.2|||7.85|7.7|7.6|||7.8|8.6|8.85|||9.65|9.4|9.6|||9.8|9.8|9.9|||9.95|9.95|9.75|||9.05|8.95|9|||9.45|9.55|9.55|||9.35|9.45|9.65|||9.35|9.3|9.15|||9.1|9.2|9.05|||9.1|9.05|9.2|||9.2|9.4|9.25|||8.95|8.95|9.05|||8.8|8.85|8.8|||8.6|8.5|8.55|||8.45|8.6|8.7||||||||8.65|8.65|8.75|||8.55|8.45|8.4|||8.35|8.3|8.3|||8.2|8.3|8.35|||8.45|8.5|8.55|||8.6|8.65|8.7|||8.95|8.85|8.8||||8.7|8.8|||8.6|8.65||||||8.55|||8.1|8.05|8.2|||8.2|8.3|8.3|||8.6|8.6|8.7|||8.6|8.9|8.95|||8.45|8.6|8.75|||8.1|8.1|8|||8.05|8.2|8.25|||8.45|8.4|8.25|||8.25|8.2|8.2|||8.45|8.55|8.65|||8.6|8.7|8.7|||8.85|8.65|8.6|||8.35|8.35|8.3|||8.45|8.55|8.6|||8.5|8.9|9.15|||9|9.1|9.05|||9.25|9.3|9.25|||9.6
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||44.7|45.45|45.3|||45.3|45.6|45.75|||46.2|46.2|46.2|||46.65|46.5|46.65|||46.2|46.5|46.65|||45.15|45|46.2|||45.45|42.9|42.6|||42.15|44.4|43.8|||45.9|45.6|45.9|||48|48.15|48.6|||48.9|48.9|49.05|||48.15|47.7|48.45|||48.9|49.05|49.05|||48.75|49.5|50.1|||49.2|49.05|49.35|||50.1|50.25|49.95|||49.8|49.05|48.6|||48.75|48.6|48|||47.7|48|46.8|||46.65|46.5|46.95|||46.5|46.5|46.2|||46.05|46.35|46.8||||||||47.85|46.95|46.95|||46.8|46.35|46.35|||46.35|46.65|46.35|||45.75|45.9|45.9|||45.15|45.45|45.9|||46.95|46.8|47.1|||47.7|47.7|47.7||||47.4|46.65|||47.4|48||||||46.8|||46.2|45.6|45.9|||45.75|45.6|45.75|||46.5|46.8|46.5|||46.95|47.25|47.4|||47.25|47.85|48|||47.25|46.8|45.75|||45.15|45.75|45|||45.9|46.05|46.5|||45.3|45.15|44.7|||45.45|45.9|45.9|||46.5|46.95|47.55|||47.85|47.85|47.7|||45.3|44.7|44.25|||44.4|46.2|46.2|||44.7|46.2|47.1|||47.4|47.55|47.25|||48.9|48.9|49.5|||49.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||25.8|27.2|27|||27.1|27.6|27.8|||27.4|28|27.9|||28.7|28.6|28.1|||27.5|27.6|26.9|||25|25.8|26.1|||24.65|23.45|23.2|||22.7|25.7|25.2|||27.7|27.7|28.1|||29.5|30|29.5|||29.6|29.7|29.3|||28.7|28.5|29.1|||31.7|31.5|31.7|||33|34.6|35.3|||35.5|35.2|34.9|||34.5|34.3|34.2|||32.8|32.9|32.9|||32.7|33.3|32.4|||31.3|31|30.2|||28.8|28.7|28.8|||28.4|28.4|28.3|||28.6|28.7|29||||||||28.3|29|29.3|||29.9|30.9|30.1|||29.5|29.7|31.3|||28.5|28.7|29.8|||31.7|31.2|31.6|||33.3|33.7|33.7|||34|34.1|34.5||||34.5|34.4|||34.6|35||||||34.5|||33.3|33.5|33.9|||33.9|34.3|34.5|||35|34.8|35.1|||34.8|35.5|36|||37|37|37.2|||36.7|36.5|36.4|||36.8|37|36.7|||38.1|38|38|||36.9|37.8|37.2|||37.2|38.4|39.1|||38.5|38.9|38.9|||38.5|38.2|38.3|||36.9|36.8|36.6|||36.4|37.8|37.8|||39.1|37.1|39|||41.5|41.6|40.4|||40.8|41.1|40.7|||41
08437|11706|/equities/alabdullatif|TADAWULALL||26.9|27|26.9|||27|27.2|27.3|||27.1|27|27.2|||27.4|27.4|26.8|||26.1|25.9|25.7|||25|25|25.2|||24.75|24.5|24.6|||24.1|25.9|24.95|||26.8|26.1|26.3|||27.3|27.3|27.3|||27.2|27.2|27.1|||26.7|26.5|26.8|||28.2|28.2|28.3|||28.2|28.9|29.1|||29.4|29.4|29.9|||29.4|29.5|29.3|||29|28.9|29|||29.3|29.3|29.2|||29.4|28.9|28.8|||28.3|28.2|28.1|||27.4|27.9|28.8|||30.2|30.7|32.8||||||||31.4|31.4|31.5|||31.4|31|31.2|||30.1|29.5|29.2|||28.5|28.6|29.1|||29.2|29.6|29.7|||30.1|30.1|30.1|||30.4|30.6|30.8||||30.9|30.8|||30.7|30.9||||||30.6|||30|29.8|30|||29.8|30.1|30.4|||30.5|30.8|30.6|||30.3|31|31.2|||31.2|31.5|32.2|||29.2|29|29.1|||29.3|29.6|28.9|||30.6|28.9|29|||28.3|28.2|27.9|||28.6|29.5|29.8|||29.7|30|30.3|||29.5|29.4|29.4|||29.2|29.1|29|||29.2|29.8|30|||29.7|31.5|32.6|||33.1|33.6|33.7|||34.1|34.4|34.4|||37
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||7.42|7.5|7.54|||7.78|7.8|7.82|||7.64|7.8|7.84|||7.8|7.74|7.72|||7.5|7.52|7.56|||7.1|7.14|7.2|||7.08|7.08|6.72|||6.56|7.34|7.26|||7.54|7.54|7.54|||7.8|7.88|7.92|||8.04|8.08|8.06|||8.04|7.64|7.96|||8|7.98|7.94|||7.88|8|8|||7.86|7.84|7.88|||7.74|7.74|7.74|||7.8|7.8|7.84|||7.7|7.62|7.66|||7.52|7.52|7.34|||7.28|7.28|7.28|||7.26|7.26|7.32|||7.26|7.34|7.36||||||||7.36|7.36|7.38|||7.42|7.4|7.4|||7.4|7.4|7.38|||7.36|7.42|7.38|||7.48|7.52|7.54|||7.96|8|8.02|||8|8.04|7.9||||7.74|7.68|||7.54|7.6||||||7.52|||7.56|7.22|7.32|||7.3|7.36|7.4|||7.72|7.74|7.76|||7.8|7.82|7.82|||7.82|7.8|7.8|||7.84|7.84|7.92|||7.94|8.02|8.04|||8.18|8.22|8.46|||8.22|8.18|8.06|||8.1|8.18|8.18|||8.2|8.2|8.28|||8.3|8.08|8.1|||8|8|7.96|||7.96|7.96|8.06|||7.8|8|8.08|||8.04|8.02|8.06|||8.12|8.06|8|||8.22
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||38.33|38.25|39|||37.67|38.17|37.58|||35.83|35.67|35.25|||36.75|36.83|36.17|||35.08|35.75|35.83|||34.08|35|35.08|||33.25|31.67|31.17|||29.83|33.33|34|||36.75|36.92|36.92|||38.67|38.83|38.67|||39|38.5|38.25|||37.92|37.75|39.08|||39.25|39.33|39.42|||39|39.67|40.67|||39.75|39.67|40.17|||40.42|40.83|41.25|||39.42|39.58|39.25|||39.25|39.17|39.17|||39.17|39.58|39.08|||39.25|39.25|39.5|||39.42|39.25|38.75|||38.67|38.17|38.08||||||||38.5|38.58|38.75|||38.42|38.75|39.75|||39.92|40|39.33|||38.83|39.25|38.75|||39.42|39.42|39.5|||38.58|39.33|39.33|||38.83|38.75|39.33||||39.83|39.17|||39.58|40||||||39.58|||38.33|38|38.42|||38.17|38.42|38.5|||38.58|38.75|37.25|||37.67|39.67|39.08|||39.17|39.08|38.83|||39.5|39.5|38.67|||38.33|37|35.83|||36.58|36.17|35.83|||35.25|35.25|33.42|||32.5|33.92|35|||33.17|33.33|33.42|||32.42|32.42|31.75|||30.08|30.33|29.83|||29.17|30|30|||27.92|30|30.58|||31.92|31.75|31.92|||33|32.42|32.33|||34.08
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||44.5|44|44|||44.4|45|44.5|||43.4|44.5|43.7|||42.9|42.6|42.1|||40|39.9|39.6|||37|37.2|39.7|||36|33.7|34|||32.5|38.9|36.5|||39.6|40|40.6|||42.7|43.1|43.2|||42.6|43|43|||42.1|42.7|42.7|||45.5|44.8|44.6|||45|45.3|46.1|||45.1|45|44.8|||44.5|45.1|44.8|||43.3|42.7|43.1|||43.1|42.8|42.6|||42.3|42.2|42|||40.9|41.2|41.2|||41.8|42.6|42.6|||43|43.8|42.9||||||||42.9|43.1|43.3|||42.6|42.8|43.2|||44.9|44.8|45.1|||45.1|46|47.9|||47|47.7|46.9|||45.5|45.7|46.6|||47.2|47.5|48.4||||47.7|47.2|||47.6|48.4||||||48|||47.5|47.4|48|||47.6|48.4|47.5|||46.1|46|45.6|||46.4|46.6|46.6|||46.8|47.2|46.7|||45.8|45.8|44.6|||42|42.1|42.8|||42|42.6|43.5|||42.7|42|41.1|||41.8|41.9|42.5|||42|43|44|||43|42.9|43.4|||42|41.1|41.7|||41.1|41.9|41.4|||38|38.5|38.6|||39|39.2|38.6|||41|40.9|38.9|||41
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||7.5|7.54|7.5|||7.5|7.46|7.46|||7.39|7.42|7.46|||7.42|7.35|7.39|||7.16|7.28|7.24|||6.94|7.05|7.2|||6.9|6.83|6.83|||6.83|7.5|7.35|||7.65|7.65|7.65|||7.84|7.84|7.84|||7.84|7.84|7.8|||7.72|7.69|7.72|||8.03|7.99|7.99|||7.95|7.99|8.03|||7.95|7.95|7.99|||7.91|7.91|7.91|||7.91|7.95|7.95|||7.91|7.91|7.95|||8.03|7.99|7.88|||7.8|7.84|7.8|||7.76|7.8|7.8|||7.88|7.91|7.95||||||||8.03|7.99|8.03|||8.06|8.06|8.03|||8.06|8.06|8.1|||8.03|8.06|8.1|||8.1|8.1|8.14|||8.18|8.18|8.25|||8.32|8.32|8.4||||8.32|8.25|||8.18|8.21||||||8.14|||8.06|8.03|8.06|||8.03|8.1|8.1|||8.14|8.14|8.14|||8.21|8.21|8.21|||8.18|8.25|8.29|||8.36|8.21|8.18|||8.21|8.29|8.18|||8.25|8.21|8.25|||8.32|8.25|8.14|||8.1|8.36|8.44|||8.44|8.59|8.59|||8.62|8.4|8.44|||8.14|8.14|8.06|||8.18|8.18|8.25|||8.18|8.51|8.66|||8.66|8.74|8.66|||8.81|8.93|8.96|||9.07
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||25|25.2|25.1|||26.6|27|26.7|||26.5|26.8|26.5|||26.8|26.6|26.4|||26|26.1|26.1|||25.6|26.7|27.5|||29.2|28.72|29.12|||28.4|29.6|28.64|||29.84|29.76|30|||30.64|30.56|30.72|||30.64|30.48|29.6|||28.8|28.8|28.32|||29.68|29.84|29.84|||29.28|29.84|29.76|||31.44|31.28|31.28|||30.8|30.88|30.72|||30.4|30.56|30.48|||30.48|30.48|30.48|||30.32|30.32|30.16|||30.4|30.4|30.32|||27.2|27.12|26.32|||24.96|25.36|25.52||||||||25.04|24.88|25.2|||24.72|24.48|24.72|||24.48|24.24|24.4|||24.4|24.8|24.8|||25.04|25.04|25.2|||25.76|24.88|24.4|||24.72|24.4|24.64||||24.88|24.72|||24.64|24.48||||||24.56|||24|23.92|23.68|||22.64|23.04|23.2|||23.44|24.08|24|||24.24|24.72|24.24|||24.4|23.36|23.52|||22.72|22.64|22.88|||22.16|22.4|22.24|||22.4|22.72|22.88|||22.88|22.64|22.56|||22.72|22.88|22.96|||22.48|22.56|22.48|||22.32|22.56|22.56|||22.08|22.24|22.08|||22.32|22.32|22.4|||22.32|22.56|23.76|||23.12|22.72|22.08|||22.56|22.72|22.8|||23.36
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||26.96|27.36|28|||27.48|27.42|27.54|||27.06|27|27|||26.4|25.74|25.8|||25.2|25.14|25.2|||23.76|23.58|24.3|||23.34|23.46|23.7|||21.72|24.12|24.12|||25.74|24.9|25.02|||26.76|26.76|26.82|||27|26.46|26.46|||25.32|25.2|25.02|||26.64|26.82|26.82|||26.76|27.78|28.2|||27.48|27.6|27.9|||26.82|26.7|26.88|||27.06|26.46|26.64|||26.52|25.38|25.32|||25.62|25.62|25.8|||25.2|25.14|25.2|||24.54|24.36|24.9|||22.86|23.22|23.4||||||||23.52|23.94|24.06|||23.58|23.7|23.7|||24.48|24|23.88|||22.5|22.5|22.08|||21.9|22.26|22.26|||22.44|22.32|22.62|||22.5|22.5|22.62||||22.56|22.5|||22.56|22.68||||||22.2|||22.14|22.08|22.08|||22.02|22.32|22.14|||22.5|22.8|22.62|||23.1|23.4|23.7|||24.18|24.12|23.94|||24.06|24.24|23.64|||23.7|23.1|23.28|||24.72|24.84|24.96|||23.4|23.76|22.8|||22.92|23.46|23.82|||22.8|23.16|23.04|||21.96|22.08|22.38|||21.36|21.12|20.82|||21.6|22.2|21.84|||21.66|22.74|23.52|||14.51|14.4|14.32|||14.92|15.07|15|||15.82
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||23|23.8|23.95|||23|22.6|24.2|||21|21.75|20.85|||20|20.35|18.1|||17.05|17|16.6|||16|17.3|17.2|||13.9|13.6|13.15|||14.1|16.6|16.7|||18.25|18.05|18.5|||19.3|19.4|19.3|||19.4|19.4|19.2|||18.25|18|18.95|||21.25|21.35|21.5|||21.35|21.4|21.55|||21.6|21.5|21.5|||21.9|22.1|22.05|||21.4|21.35|21.65|||21.6|21.6|21.7|||21.35|21.35|21.45|||21.3|21.4|21.45|||21.6|21.7|21.65|||21.6|21.8|21.9||||||||21.8|21.6|21.7|||22|22.1|22|||22|22.1|22.15|||22.25|22.15|22.2|||21.9|21.85|22|||22.25|22.5|22.8|||22.8|22.8|22.95||||22.05|21.95|||22.1|22.2||||||21.85|||21.75|21.7|21.95|||21.6|21.75|22|||22.4|22.35|22|||22.95|23.25|23.15|||23.3|23.3|22.85|||23|22.8|23.15|||23|23.3|23.15|||23.7|23.3|23.4|||23.35|23.3|23.4|||23.4|24.8|25.3|||23.3|23.8|23.65|||24.1|24|24|||21.4|21.6|21.35|||23|24|23.7|||23|26.3|27.6|||29.1|29.5|29|||29.9|29.6|29.7|||33
08451|11628|/equities/acig|TADAWULALL||32.1|33.1|33|||31.8|31.5|32.6|||29.9|31.6|31.9|||30.3|29.7|29.4|||26.5|26.3|23.65|||22.5|24|23.8|||21.4|20.95|21.25|||21.1|25.6|24.8|||29.6|29|29.9|||30.8|31.1|30.9|||30.5|30.5|30.7|||28.8|28.6|29.2|||32.3|32.7|32.5|||32.6|32.5|33.1|||33.6|33.4|33.7|||33.8|33.6|33.6|||34.2|34.1|34.7|||35.2|34.8|34.8|||34.8|34.8|35.8|||34.6|34.6|35|||34.6|34.3|35.2|||35.5|36|36||||||||35|35.9|34|||35.1|35.9|36.3|||37|34.7|31.5|||29.5|29.1|28.8|||29|29.1|29.3|||30|30|30.4|||31.1|31.1|31.2||||29.5|29.6|||30|29.6||||||29.3|||28.4|28.5|28.8|||29.4|29.5|29.6|||31.8|31.7|31.8|||33.1|33.8|33.5|||33|33|32.7|||32.7|32.5|32.5|||32.7|33.3|33|||34.7|33.5|33.6|||34|33.7|33.8|||33.7|36.4|37.5|||34.1|34.8|35.2|||35.4|35.2|34.6|||32.5|33|31|||36.8|38.4|38.6|||39.3|42.9|44.5|||46.6|47.1|46.8|||48.5|47.6|45.8|||48.8
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.74|26.88|26.67|||26.74|26.74|26.81|||27.02|26.88|27.17|||27.6|27.74|28.17|||27.82|27.82|27.6|||26.59|26.74|27.02|||26.74|26.02|25.59|||24.72|26.95|26.81|||28.17|28.17|28.97|||29.9|30.26|30.47|||29.61|29.83|29.9|||29.9|28.75|29.61|||31.19|31.34|31.7|||31.7|32.13|32.49|||32.63|32.77|32.77|||32.56|32.34|32.06|||32.13|32.06|32.2|||32.2|32.27|32.27|||32.56|32.7|32.63|||32.27|32.49|32.06|||31.12|30.69|30.83|||30.98|30.83|30.73||||||||30.76|30.94|30.87|||30.83|31.01|31.19|||30.8|29.9|29.9|||29.11|29.47|29.43|||29.29|29.36|29.36|||30.47|30.33|28.82|||29|29.32|29.61||||29.9|29.47|||30.19|29.04||||||28.53|||28.32|28.46|28.68|||28.43|28.32|28.28|||28.32|28.21|28.32|||28.39|28.43|28.53|||28.46|28.32|28.07|||28.1|28.03|27.71|||27.82|27.78|27.82|||27.67|27.28|27.56|||27.74|27.46|26.99|||26.59|27.17|27.35|||27.31|27.53|27.89|||27.85|27.89|27.49|||27.17|26.81|26.7|||26.74|27.38|27.31|||27.31|26.52|26.95|||27.6|27.78|27.42|||28.61|28.71|28.68|||28.32
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||28.44|29.42|29.49|||27.03|24.76|25.01|||21.64|23.54|23.78|||20.72|19.06|19.19|||16.61|16.73|16.67|||15.75|16.55|16.55|||15.08|14.87|15.2|||13.79|16.43|16.18|||18.21|18.27|18.39|||19.43|19.43|19.49|||19.55|19.37|18.88|||18.33|17.65|18.57|||20.84|20.72|20.78|||20.6|20.6|20.96|||21.15|21.21|21.27|||21.45|21.45|21.33|||21.33|21.33|21.52|||21.33|21.33|21.33|||21.52|21.45|21.45|||21.33|21.33|21.39|||21.45|21.45|21.58|||20.96|21.27|21.21||||||||21.21|21.52|21.52|||21.76|21.76|21.88|||22.07|22.13|21.95|||22.44|22.25|21.76|||21.58|21.7|21.76|||22.19|22.25|22.07|||22.37|22.56|22.74||||22.19|22.13|||22.13|22.07||||||21.52|||21.15|20.84|20.84|||21.15|21.58|21.76|||23.11|23.17|23.29|||23.78|24.46|24.52|||24.09|23.91|23.78|||23.6|23.48|23.6|||23.72|23.91|23.78|||24.46|24.34|24.4|||25.13|25.99|25.26|||24.58|26.67|24.83|||23.36|24.15|24.52|||24.21|23.48|22.93|||22.68|23.42|22.19|||24.03|25.07|25.44|||24.83|26.36|27.46|||28.93|28.87|29.12|||29.61|30.04|29.67|||32.49
08454|11671|/equities/alsorayai-group|TADAWULALL||60.49|59.73|64.54|||61.88|62.01|62.01|||61.37|62.39|62.13|||64.54|65.55|62.26|||60.49|60.23|59.98|||58.21|56.94|59.35|||56.82|55.43|54.67|||53.15|59.35|57.96|||63.27|61.88|62.01|||64.03|64.54|63.14|||63.78|62.76|62.64|||60.61|59.98|60.99|||64.54|64.79|66.56|||60.61|61.63|60.74|||59.98|59.47|58.46|||58.21|58.34|58.08|||57.96|58.21|57.32|||58.72|58.08|58.08|||57.96|58.34|57.7|||56.06|55.68|55.81|||55.43|55.43|55.93|||55.81|56.82|56.82||||||||56.44|56.31|56.44|||56.94|57.45|57.83|||57.45|57.45|57.07|||56.44|57.83|60.74|||64.54|64.79|64.54|||65.04|65.3|64.28|||66.31|66.31|66.56||||67.07|66.81|||65.55|66.05||||||64.79|||63.78|63.27|64.03|||63.78|64.79|64.79|||66.31|65.8|65.8|||66.31|67.83|67.83|||66.05|67.32|68.08|||66.31|65.3|63.78|||63.27|64.79|63.02|||67.57|66.31|65.8|||64.54|64.79|63.52|||64.28|66.31|66.81|||68.08|69.6|70.1|||67.32|66.31|66.31|||66.05|65.8|65.3|||66.05|67.57|67.57|||64.54|67.83|71.12|||73.39|71.88|72.13|||72.13|72.13|71.37|||74.41
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||20.9|21.25|21|||21.55|21.9|21.85|||21.4|21.3|21.3|||22.2|23.15|22.7|||21.4|21.5|21.35|||20.8|20.4|20|||19.85|19.1|17.9|||16|18.8|18.25|||20.65|20.1|20.95|||21.9|21.45|21.6|||21.6|21.7|21.35|||20.5|19.3|20.05|||22.7|22.85|23.1|||23.95|24.8|24.3|||23.8|23.7|23.75|||23.4|22.35|22|||22.25|22.35|22|||20.9|20.9|21|||19.5|19.4|19.45|||18.95|18.8|18.9|||18.05|18.2|18.35|||18.7|19|19.2||||||||18.85|18.75|19.05|||19.15|19.05|19.2|||18.25|18.05|18.05|||17|18.8|19|||18.7|18|19|||17|16.6|16.7|||16.4|16.35|16.4||||16.4|15.8|||15.6|15.55||||||15.4|||14.6|14.4|14.8|||14.4|14.8|14.95|||15.25|15.25|15.2|||14.75|15.25|15.45|||13.2|13.4|13.05|||12.8|12.7|12.75|||12.7|13.15|13.05|||13.15|13.15|13|||13|13.1|12.65|||13.1|13.5|13.8|||13.8|13.25|13.2|||13.15|13.05|13.2|||12.85|12.5|12|||12.55|12.7|13.05|||12.95|13.1|14.3|||14.9|15.1|15.1|||15.55|15.9|15.75|||16.6
08456|19027|/equities/amana-insurance|TADAWULALL||40|39.9|35.1|||29.7|29|25.7|||23.2|23.1|23|||20.2|20.1|18.2|||17.6|17.4|17.4|||17|17.05|17.05|||16.2|15.05|14.7|||15.05|17.1|17.3|||18|18.3|16.85|||16.25|16.05|15.35|||15.05|14.95|14.6|||14.15|13.85|14.25|||15.3|15.2|15.15|||14.8|14.85|15.1|||15.1|14.8|15.05|||15.25|15.6|15.75|||15.95|15.9|15.4|||14.8|14.9|14.8|||14.55|14.65|14.7|||14.5|14.55|14.55|||14.4|14.45|14.35|||14.2|14.1|14.15||||||||14.3|14.35|14.3|||14.35|14.6|14.6|||14.65|14.35|14.3|||14.55|14.55|14.35|||14.4|14.3|14.1|||14.55|14.65|14.8|||14.85|14.9|14.95||||14.9|14.9|||15|14.8||||||14.6|||14.1|14|14.05|||13.9|14.1|14.05|||14.75|14.9|15.15|||14.7|15.3|15.6|||15.05|15.2|15.2|||15.25|14.8|14.7|||14.45|14.65|14.55|||14.55|14.5|14.65|||14.65|14.75|14.8|||15|14.6|14.55|||14.25|14.2|14.3|||13.95|13.9|13.55||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||16.6|16.9|16.9|||17.15|17.25|17.2|||17|17.4|17.7|||17.4|17.4|17.5|||16.6|16.65|16.4|||15.8|16|16.1|||15.55|14.4|14.6|||14|16.8|16.65|||19.65|19.55|19.6|||20.2|20.3|20.55|||19.65|19.35|19.15|||19|18.8|19|||20.4|20.5|20.5|||20|20.7|20.75|||20.75|20.7|20.85|||21|20.75|20.9|||20.75|19.35|19.7|||19.9|20|20.1|||19.65|20.25|18.9|||19.15|18.35|18.3|||17.3|17.35|17.15|||16.9|17.05|17.2||||||||17.35|17.2|17.05|||16.9|16.9|17|||17|16.45|16.25|||17|17.1|17.25|||18.9|18.6|19.1|||18.8|18.85|18.6|||18.6|18.6|18.55||||18.05|17.85|||18.2|18.25||||||17.9|||17.15|17.1|17.15|||17.05|17.25|17.2|||17.95|17.5|17.55|||17.65|18.05|18.15|||17.8|17.65|17.45|||17.2|17|16.95|||17.15|17.55|17.55|||18.55|18.25|18|||17.45|17.55|17.3|||17.35|18.35|18.5|||18.4|18.6|18.7|||17.85|17.75|17.65|||17.85|17.35|17.25|||17.05|17.4|17.45|||17.6|18.15|19.45|||20.75|21|21.3|||22.3|22.45|22.5|||22.75
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||58.01|59.74|58.94|||58.54|61.46|60.53|||56.42|57.08|57.48|||58.01|56.68|57.22|||57.35|59.21|60.93|||56.95|55.76|62.39|||49.78|41.42|41.42|||43.54|49.78|48.72|||56.29|55.89|58.14|||61.46|61.86|63.19|||65.98|65.31|58.01|||54.56|52.17|52.17|||56.42|56.95|56.55|||55.09|55.22|54.56|||54.56|54.29|54.69|||54.83|54.83|55.22|||54.16|53.9|54.96|||55.22|55.62|55.89|||54.83|54.69|55.22|||55.62|56.15|54.69|||54.03|53.63|55.36|||52.3|52.7|53.63||||||||55.36|58.41|58.81|||58.41|53.37|52.83|||54.43|52.17|50.71|||50.45|51.11|51.37|||52.17|51.51|51.37|||53.37|53.1|53.23|||54.03|54.03|53.23||||53.1|52.83|||47.79|48.06||||||46.86|||46.33|46.46|46.99|||46.46|47.79|48.19|||49.78|49.65|50.45|||50.71|51.77|51.91|||52.04|52.57|52.17|||53.23|52.97|52.83|||52.7|54.43|54.03|||57.08|57.22|56.68|||54.16|54.03|54.29|||54.69|57.35|57.88|||57.88|58.68|58.81|||59.6|59.74|58.68|||58.68|58.41|58.14|||58.68|59.74|59.47|||57.08|58.81|64.52|||63.99|64.52|65.05|||68.7|69.36|70.36|||71.69
08460|11694|/equities/arabian-pipe|TADAWULALL||23.62|25.2|24.88|||25.99|26.38|26.7|||25.51|25.51|25.36|||24.1|24.41|23.7|||20.32|20.32|19.92|||19.49|20.47|20.16|||19.77|18.9|17.32|||15.99|20.16|18.9|||21.42|21.26|21.73|||22.92|22.84|23.15|||22.84|22.99|23.15|||22.99|22.92|23.39|||24.18|24.41|23.55|||23.55|23.94|24.41|||24.57|24.33|23.62|||23.23|23.23|23.94|||21.34|21.5|21.73|||20.16|19.77|19.92|||19.45|20.87|17.4|||16.34|16.34|16.34|||16.38|16.69|16.93|||17.09|17.17|17.32||||||||17.21|17.32|17.21|||17.56|17.68|18.19|||17.84|17.48|17.36|||17.52|17.6|17.88|||18.78|18.9|19.21|||20.95|21.26|21.73|||22.6|22.36|22.92||||22.84|22.05|||22.05|22.29||||||22.29|||21.26|20.87|21.1|||20.87|21.42|21.1|||21.81|21.18|21.26|||21.5|22.05|22.21|||22.21|22.21|21.89|||22.44|21.81|21.58|||22.05|22.99|22.05|||23.55|23.31|23.31|||22.68|22.76|22.84|||22.68|23.39|23.07|||23.15|23.23|23.62|||23.23|22.68|23.15|||21.73|21.89|22.13|||23.07|23.15|22.92|||24.33|23.94|25.04|||25.44|24.41|24.33|||24.81|25.2|25.28|||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||14.47|14.47|14.6|||13.7|13.9|14.57|||12.4|13.13|12.73|||12.07|11.7|11.6|||10.27|10.47|10.13|||9.43|9.47|10.17|||8.83|8.73|8.63|||8.73|10.7|10.67|||11.9|11.5|11.87|||12.4|12.67|12.6|||12.87|12.8|12.67|||11.63|11.27|11.87|||13.47|13.5|13.4|||13.77|13.57|13.67|||13.6|13.43|13.6|||13.37|13.53|13.6|||13.43|13.13|13.17|||13.3|13.33|13.23|||13.17|13.07|13.17|||13.17|13.23|13.37|||13.4|13.53|13.57|||13.5|13.5|13.6||||||||13.6|13.73|13.7|||13.37|13.63|13.67|||13.93|14.37|13.9|||14.93|15.6|16|||15.33|14.13|13.8|||13.67|13.8|13.73|||13.73|13.9|13.87||||13.37|13.43|||13.37|13.37||||||13.07|||12.67|12.7|13.3|||12.77|13.23|13.37|||13.73|13.7|13.77|||13.67|13.93|14.07|||13.87|13.77|13.8|||13.63|13.53|13.6|||13.77|13.57|13.33|||13.67|13.7|13.63|||13.7|13.9|13.73|||13.17|14.27|14.13|||13.47|14.03|14.13|||14.3|14.53|13.37|||12.8|12.87|13|||13.67|14.67|14.67|||14.67|15.4|16.73|||17.07|17.13|17.13|||17.33|17.67|17.13|||17.8
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||8.44|9.06|9.06|||8.97|9.03|9.11|||8.94|9|9.03|||8.86|9|9|||8.49|8.35|8.24|||8.02|8.07|8.16|||8.07|7.93|7.88|||7.65|8.16|8.47|||8.92|8.8|8.83|||8.97|9.22|9.06|||8.49|8.55|8.75|||8.41|8.27|8.47|||9.03|9.11|8.97|||8.69|9.06|9.06|||9.08|8.83|8.83|||8.38|8.41|8.32|||8.27|8.35|8.27|||8.44|8.52|8.61|||8.49|8.35|8.21|||8.13|8.16|8.13|||7.9|8.07|8.04|||8.07|8.18|8.24||||||||8.32|8.16|8.27|||8.24|8.24|8.3|||8.27|8.32|8.41|||8.47|8.69|8.55|||8.72|8.72|8.55|||8.94|8.89|8.69|||8.69|8.47|8.58||||8.44|8.1|||8.02|8.04||||||7.99|||7.85|7.88|7.88|||7.99|8.1|8.04|||8.32|8.21|8.21|||8.3|8.47|8.52|||8.13|8.21|8.24|||8.38|8.16|8.18|||8.16|8.27|8.18|||8.32|8.35|8.32|||8.47|8.35|8.32|||8.32|8.38|8.35|||8.52|8.49|8.63|||8.55|8.21|7.99|||7.57|7.62|7.42|||7.54|7.93|7.93|||7.76|7.71|7.88|||7.62|7.82|7.79|||7.65|7.62|7.57|||7.62
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||33|33|33|||33.6|34.2|34.8|||34.5|34.6|34.7|||35.3|35|35.9|||32.88|32.96|32.88|||30.97|32.04|32.19|||32.58|32.12|28.91|||28.29|30.21|30.21|||30.82|30.74|31.2|||32.88|32.73|33.04|||32.88|32.58|32.58|||31.2|30.66|31.66|||31.05|30.74|30.13|||29.82|29.9|30.13|||29.29|29.52|30.13|||29.98|28.91|29.06|||28.75|28.52|28.68|||28.68|28.83|28.91|||27.99|27.99|27.99|||27.84|27.91|27.91|||28.22|28.14|28.29|||28.22|28.37|28.52||||||||28.83|28.6|28.45|||28.68|28.22|28.06|||27.99|28.14|28.29|||28.22|28.29|28.68|||29.06|29.98|30.59|||31.35|31.58|31.96|||32.42|32.04|32.04||||32.27|32.12|||32.04|31.05||||||31.58|||29.06|28.83|29.06|||28.45|29.52|29.36|||29.36|29.44|29.82|||29.98|30.36|30.59|||30.13|30.59|30.13|||29.67|29.98|29.06|||28.75|29.06|28.98|||29.59|29.59|29.82|||29.82|29.59|29.82|||30.89|31.35|32.12|||31.74|32.12|32.27|||32.58|32.27|31.74|||29.82|29.82|29.29|||29.82|30.59|30.36|||30.21|32.88|33.65|||33.65|33.88|34.26|||34.26|34.26|34.03|||34.34
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||13.9|13.95|14|||13.6|13.85|14|||13.4|13.55|13.45|||13.15|13.05|13.05|||12.55|12.6|12.4|||11.95|11.9|11.95|||11.2|11|10.9|||11|12.4|12.3|||13.1|12.9|13.05|||13.25|13.3|13.35|||13.15|13.25|13.2|||12.8|12.65|12.75|||13.5|13.65|13.65|||13.2|13.5|13.85|||13.8|13.7|13.8|||13.65|13.65|13.55|||13.5|13.35|13.45|||13.2|13.3|13.3|||13.3|12.95|12.9|||12.9|12.85|12.8|||12.55|12.6|12.65|||12.75|12.85|12.95||||||||12.95|13|13.2|||12.8|12.8|12.75|||12.75|12.85|12.9|||13.3|13.45|13.6|||13.5|13.45|13.25|||13.1|13.05|13.1|||13.25|13.3|13.35||||13.25|13.15|||13.2|13.25||||||13.1|||12.7|12.7|12.8|||12.65|12.8|12.85|||13|12.9|13.05|||13.3|13.4|13.5|||13.3|13.15|13.15|||12.95|12.85|12.95|||13.05|13.1|12.9|||13.3|13.2|13.05|||13|12.95|12.8|||13|13.5|13.65|||13.85|13.65|13.6|||13.55|13.45|13.5|||13.55|13.55|13.6|||13.6|13.6|13.7|||13.15|14|14.45|||14.7|14.85|14.7|||15.15|15.6|15.2|||16.4
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||35.1|36|35.6|||35|35.5|35.8|||34.2|34.5|35.1|||34.1|34.1|33.9|||33.6|33.7|33.8|||32.2|31.2|33|||32.7|31.3|30.1|||27|32|31.6|||34.4|35|35.5|||36.9|37.1|37.3|||37.4|37.6|37.8|||37.7|37|37.2|||39.4|39.7|39.9|||39|40.1|40.1|||38.5|38.4|38.4|||38.8|38.8|38.9|||38.9|38.6|39|||38.4|38.3|38.5|||39.1|39.3|39.1|||38.9|38.9|39.3|||39|38.2|38.5|||38.2|37.5|37.8||||||||39|39.2|39.9|||40.3|40.5|40.9|||40.9|40.9|41.2|||41.5|41.8|42.4|||41.5|41.5|42|||41.7|41.8|41.4|||39.4|40.2|40.9||||41.7|42.5|||39|39.1||||||38.6|||38.1|37.8|37.9|||37.3|38.3|38.5|||39.3|38.5|38.7|||39|38.1|38.9|||39.7|40.5|40.8|||40.6|39|37.5|||37.3|38|37.1|||37.1|37.4|37.9|||37|36.8|35.4|||36|37.9|39.4|||40|41|41.3|||39.7|39.2|39.4|||36.3|35.7|34.5|||33.2|34.4|33.9|||33|33.7|35|||36.5|36.2|34.8|||35.9|37.3|37.4|||39
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||48.58|49.22|48.9|||48.42|48.58|48.74|||46.65|48.74|49.22|||42.47|42.79|41.82|||40.21|41.18|39.89|||37.96|39.41|40.05|||37.8|37.16|37.32|||35.07|41.5|41.02|||42.15|42.15|44.72|||46.33|46.01|46.65|||45.36|46.49|46.97|||44.72|42.95|42.95|||45.04|45.52|45.36|||45.36|46.01|46.17|||46.33|46.33|46.81|||46.97|46.97|46.65|||46.17|45.68|46.49|||46.97|46.65|46.97|||46.33|46.33|46.81|||46.33|46.33|46.49|||46.65|46.97|46.33|||46.65|46.65|47.29||||||||46.33|46.81|46.65|||47.13|47.29|47.61|||46.97|47.29|46.17|||46.49|46.65|46.17|||46.33|46.65|46.65|||47.29|47.78|48.26|||48.74|49.06|49.06||||48.58|48.74|||47.45|47.29||||||46.65|||46.01|45.85|45.85|||45.04|46.33|46.49|||49.54|50.03|49.54|||52.6|52.28|49.87|||49.54|49.87|49.54|||49.87|49.38|49.87|||50.67|52.76|51.96|||53.89|53.08|54.05|||54.53|54.53|54.69|||54.05|57.43|58.55|||46.65|48.26|48.42|||48.9|49.22|48.1|||46.17|46.81|47.45|||50.51|51.48|49.87|||50.67|55.66|56.78|||59.2|59.84|58.23|||60.8|60.97|59.84|||64.5
08472|11753|/equities/atheeb-telecom|TADAWULALL||17.62|18.12|18.5|||17.25|18|18|||17.25|17.88|19.12|||17|17.12|16.62|||16.62|17|17.62|||16.88|17.62|17.62|||14.5|14.12|15.88|||19.12|22.75|22.75|||25|27.25|30.12|||33.5|33.75|33.62|||34.25|34.25|33.5|||29.88|30|31.25|||34.12|34.25|35.38|||37.12|37.38|37.5|||37.75|37.62|37.88|||38.12|38|37.75|||38.25|38|38.38|||37.75|37.75|37.62|||37.75|37.38|37.38|||36.88|36.88|37|||36.88|36.88|37.12|||36.88|37.12|37.12||||||||37.25|37.12|37.38|||37.38|37.88|38.25|||35.62|35.12|35.12|||36.38|36.75|37.12|||37|37.25|37|||37.75|37.88|38|||37.88|37.88|38.12||||38.5|38.12|||38|38.12||||||38|||37.5|37.38|37.62|||37.38|38|38.12|||38.5|38.5|38.62|||39|39.88|40.75|||37.88|37.88|38.25|||38.12|38|38.12|||36.25|37.25|37.12|||37.75|37.62|37.62|||36.62|36.62|36.62|||37.12|37.88|38.25|||38.75|39.12|39.38|||39.75|39.5|39.38|||40.25|37.88|37.25|||36.75|37.25|37.5|||37.5|37.62|39|||41|41.5|41.25|||41.25|41.75|41.75|||43.38
08473|11638|/equities/axa-cooperative|TADAWULALL||35.5|35.8|34.9|||34.4|34.5|35|||27|26.8|26.5|||18.6|18|18|||16.45|16.5|16.55|||15|15.4|15.6|||14.55|14.2|14.2|||13.6|16.55|16.3|||17.95|17.5|18.35|||19.05|19.3|19.55|||18.2|18.25|18.3|||17.25|16.9|17.75|||19.75|19.7|19.85|||19.85|19.95|20.4|||20.1|20.15|20.25|||20.35|20.2|19.95|||19.6|19.25|19.3|||19.2|19.25|19.1|||19.25|19.15|18.95|||19.2|18.7|18.9|||18.5|18.6|18.8|||18.9|19|18.95||||||||18.95|19|19.05|||19|19.25|19.25|||19.4|19.3|19.2|||20.1|20.25|19.85|||19.3|19.25|19.5|||19.85|20|20.15|||20.45|20.5|20.3||||20.1|20.2|||20.4|20.2||||||19.95|||19.75|19.5|19.7|||19.35|19.8|20.3|||20.9|21|20.9|||20.75|21.35|21.55|||22|20.8|20.4|||20.2|20.05|20.6|||20.3|20.7|19.2|||20|19.9|19.55|||19.7|19.5|19.6|||19.4|21|21.1|||19.8|20.3|20.3|||21.6|19.85|19.15|||17.8|17.75|17.6|||19.6|20.7|21|||21.5|22.3|24|||15.15|15.39|15.15|||14.61|14.37|14.23|||15.09
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.65|10.9|10.75|||11.2|11.35|11|||10.85|11|11.15|||10.65|10.75|10.55|||10.3|10.65|10.9|||10|9.9|9.95|||9.2|9.05|9|||9.35|10.3|10.15|||10.35|10.25|10.4|||10.6|10.7|10.65|||10.55|10.5|10.45|||10.1|10|10.15|||11.15|11.25|11.2|||11.25|11.7|11.55|||11.1|11.05|11.15|||11.1|11.3|11.05|||10.95|10.9|11|||10.9|11.05|11.25|||10.25|10.3|10.3|||10.55|10|10.1|||9.85|9.75|9.7|||9.65|9.75|9.75||||||||9.75|9.8|9.9|||9.85|9.9|9.9|||10|9.9|9.9|||9.8|9.75|9.8|||9.85|9.85|10|||10.1|10.15|10.2|||10|10.05|10.1||||10|10.05|||9.8|9.9||||||9.8|||9.55|9.5|9.6|||9.75|9.85|9.9|||9.95|9.9|10|||10.15|10.3|10.45|||10.25|10.25|10.2|||9.95|9.9|9.8|||10|10.3|10.25|||10.55|10.65|10.45|||10.6|10.4|10.4|||10.7|11|10.85|||10.85|10.95|11.05|||11|10.85|10.9|||10.95|11|10.75|||10.65|10.95|11|||10.8|11|11.8|||12|12.15|12|||12.2|12.6|12|||12.65
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||14.45|14.9|15|||15.1|15.1|15.1|||15.05|15.15|15.1|||15.45|16.5|16.35|||15.5|15.65|15.4|||14.85|14.9|15.25|||15.05|14.35|14.05|||13.1|14.8|14.9|||15.65|15.4|15.3|||15.7|15.7|15.75|||15.7|15.75|15.75|||15.7|15.35|15.7|||16.6|16.7|16.7|||16.8|17|17.25|||17.5|17.5|17.55|||17.15|17.5|17.6|||17.5|17.35|17.5|||17|17.05|17|||16.85|16.55|16.55|||16.55|16.55|16.5|||16.35|16.4|16.55|||16.65|16.8|16.8||||||||17.05|17.15|17.4|||17.15|17|17.2|||17.15|17.2|17.2|||16.8|17.05|16.8|||16.5|16.6|16.5|||17|16.95|17.05|||17.1|17.1|17.15||||17.15|17.05|||17.2|17.35||||||17.25|||17.1|17|17.1|||17|17.2|17.2|||17.5|17.8|18|||17.85|17.95|17.95|||17.85|18.1|17.8|||17.8|17.85|17.95|||17.8|18|17.7|||18.25|18.1|18.1|||17.9|18|17.75|||18|18.6|18.9|||19|18.9|19.05|||18.35|18.45|18.5|||17.35|17.05|17|||17|17|17.1|||16.65|17.1|18|||18.35|19|19|||19.85|20.1|20|||20.85
08477|11730|/equities/mubarrad|TADAWULALL||13.1|14|14|||14.1|14.45|14.1|||13.85|14.2|14.05|||13.85|13.85|13.9|||13.4|13.5|13.25|||12.55|12.95|13|||11.65|11.3|11.3|||11.4|13.25|13.05|||14.75|14.15|14.6|||16.1|16|15.5|||14.85|14.5|14.6|||14.65|14|14.25|||14.25|14.25|14.4|||14.4|14.5|14.6|||14.8|14.65|14.75|||14.65|14.85|14.75|||14.25|14.2|14.4|||14|14.15|14.2|||14.2|14|14.1|||13.75|13.7|13.8|||13.6|13.55|13.75|||13.3|13.45|13.7||||||||13.75|14.1|13.7|||13.9|13.65|13.8|||13.55|13.2|13.15|||13.2|13.25|13.4|||13.6|13.6|13.75|||13.75|13.85|13.95|||13.9|13.9|14.25||||13.7|13.7|||13.5|13.5||||||13.2|||12.9|12.9|13|||13|13.2|13.2|||13.45|13.45|13.6|||13.5|13.9|14.1|||14.1|13.85|13.95|||13.75|13.6|13.4|||13.7|14.15|14.1|||14.55|14.5|14.55|||14.25|14.2|14|||14.5|15.25|15.25|||15.2|15.5|15.6|||15.45|15.45|15.45|||15.4|15.3|15.25|||15.75|16.05|16.15|||16.55|17.85|18.4|||19|18.75|18.7|||19|18.85|18.75|||18.95
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||26.6|26.7|27|||27.3|27.2|27.4|||26.9|27.9|27.8|||27|26.6|26.4|||26|26|26.2|||24.3|24|25.1|||24|23.3|22.8|||21|25.1|24.75|||26.5|25.8|26.3|||27.4|27.3|27.5|||27.2|27|27.1|||26.5|26.3|26.8|||28.2|28.5|28.4|||28.2|28.4|28.8|||28.6|28.5|28.4|||28.3|28.2|28.2|||27.9|27.8|27.9|||28.5|28.2|28.3|||28.8|28.8|28.7|||28.1|28|27.8|||27.7|27.9|28.2|||28|27.5|28||||||||28.5|28.5|28.9|||28.9|28.6|29|||29.2|29.1|29.2|||29.4|30.3|29.9|||30|30.4|30.6|||29.7|29.9|30.1|||30.1|30.3|30.7||||30.1|30|||29.9|30.2||||||29.8|||29|29|29.4|||28|28.8|28.7|||29.3|29.2|29.5|||29.8|30.7|30.2|||30.9|30.5|30.5|||30.5|29.5|29.1|||28|29|28.1|||29.5|29.3|28.9|||28.1|27.6|27|||28.8|29|29.3|||29.4|29.8|30.1|||30|29.9|30|||28.5|29|27.9|||27.4|28.5|27.9|||26.7|27|29.1|||29.3|29.5|29.4|||30|30.4|30.5|||31.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||10.82|11.54|11.25|||11.34|11.57|11.71|||11.11|11.05|11.05|||10.73|10.59|10.5|||10.38|10.38|10.3|||9.58|9.87|10.1|||10.13|9.58|9.29|||8.08|9.35|9.26|||10.3|10.24|10.3|||10.73|10.73|10.73|||10.67|10.7|10.79|||10.47|10.15|10.24|||10.53|10.38|10.44|||9.55|9.52|9.92|||9.72|9.69|9.81|||9.55|9.55|9.52|||9.49|9.52|9.52|||9.52|9.52|9.55|||9.58|9.61|9.38|||9.23|9.26|9.29|||9.26|9.26|9.29|||9.23|9.29|9.23||||||||9.46|9.38|9.43|||9.4|9.4|9.4|||9.2|9.14|9.09|||9.03|9.12|9.06|||9.49|9.63|9.61|||9.92|9.87|9.89|||10.1|10.18|10.21||||10.24|10.18|||9.87|9.95||||||9.75|||9.52|9.32|9.43|||9.32|9.52|9.52|||9.58|9.61|9.61|||9.81|9.81|9.81|||9.66|9.75|9.72|||9.81|9.66|9.46|||9.4|9.46|9.43|||9.61|9.58|9.61|||9.49|9.49|9.43|||9.66|9.75|9.81|||9.84|9.84|9.89|||9.92|9.92|9.81|||9.61|9.61|9.58|||9.63|9.61|9.63|||9.4|9.75|9.89|||9.81|9.95|9.87|||9.98|10.01|9.98|||10.27
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||36.56|36.72|36.72|||38.48|39.52|38.96|||39.44|40|39.2|||38.24|38.4|38.56|||36.16|36.32|35.6|||34.88|34|35.6|||36|35.2|31.6|||30.88|32.8|32.88|||36.8|36.4|36.88|||38.08|38.96|38.8|||38.88|39.6|40|||39.04|37.6|38.56|||39.2|39.12|38.08|||37.6|37.76|37.04|||36|36.24|36.8|||36|36.16|35.84|||35.6|35.76|36|||36.24|36.24|36.4|||35.84|35.6|34.96|||33.84|34|33.76|||35.2|35.76|36|||35.2|35.6|35.84||||||||37.2|36.24|36.48|||37.2|36.72|37.2|||36.4|0|36.4|||35.52|36.4|36.8|||36.32|37.2|37.84|||39.2|39.12|38.4|||38.08|38.08|37.76||||38.48|38.08|||37.68|36.88||||||36.72|||35.44|34.4|34.48|||33.84|34.4|34.4|||34.16|34.4|34.16|||34.88|34.88|35.12|||36.08|36.48|36.56|||36.24|36.72|35.84|||34.56|34.64|34.8|||35.36|35.76|34.8|||33.44|34|34.08|||34|35.36|35.6|||35.92|36.32|36.32|||35.92|34.96|36.16|||33.12|32.8|33.2|||34.4|25.74|25.8|||25.2|26.4|27.18|||27.72|27.78|28.14|||28.14|28.02|28.2|||28.14
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||12.45|13.18|13.18|||12.92|12.99|12.99|||12.73|12.99|13.11|||12.65|12.63|12.47|||11.96|12.19|12.14|||11.26|10.75|10.9|||10.49|10.08|10.08|||9.67|11.37|11.21|||12.11|12.06|12.27|||12.7|12.75|12.92|||12.68|12.63|12.52|||12.37|12.24|12.45|||13.63|13.95|13.95|||14.4|14.27|14.53|||13.95|13.89|14.08|||14.27|14.21|14.34|||14.01|14.01|14.4|||14.08|14.01|13.95|||13.95|13.76|13.76|||13.69|13.76|13.95|||13.63|13.5|13.56|||13.89|13.82|13.82||||||||14.21|14.4|14.53|||14.4|14.53|14.46|||14.72|14.72|14.79|||14.27|14.91|14.72|||14.91|14.85|15.24|||15.69|15.04|15.04|||14.59|14.53|14.46||||14.14|14.21|||14.08|14.21||||||13.95|||13.76|13.76|13.89|||13.37|13.82|13.37|||13.44|13.44|13.5|||13.82|13.95|14.14|||14.66|13.95|14.08|||14.34|14.14|13.76|||13.11|13.18|12.99|||13.95|14.14|13.89|||14.01|13.69|13.5|||13.63|14.08|14.08|||14.53|14.14|13.5|||13.63|13.63|13.5|||13.5|13.56|13.63|||13.31|13.82|13.69|||13.76|13.24|13.82|||13.76|13.76|13.69|||14.4|14.72|14.34|||14.98
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||7.82|7.95|7.9|||7.53|7.33|7.75|||6.6|6.73|6.68|||6.53|6.33|6.33|||5.73|5.7|5.6|||5.33|5.53|5.57|||5.17|5.1|5|||4.67|5.45|5.57|||6.17|6.13|6.25|||6.63|6.65|6.57|||6.55|6.53|6.52|||6.43|6.3|6.33|||7|7.05|7.12|||7.38|7.45|7.45|||7.27|7.25|7.35|||7.22|7.35|7.1|||7.12|7.1|7.12|||7.07|7.07|7.07|||7.13|7.18|7.2|||7.17|7.25|7.28|||7.17|7.23|7.27|||7.13|7.23|7.27||||||||7.2|7.22|7.12|||7.05|7.07|7.07|||7.02|7.07|7.1|||7.67|7.32|7.28|||6.7|6.78|6.95|||6.88|6.9|6.95|||6.73|6.73|6.67||||6.45|6.4|||6.57|6.5||||||6.33|||6.05|6.05|6.1|||5.97|6.15|6.15|||6.33|6.4|6.32|||6.38|6.47|6.53|||6.43|6.42|6.33|||6.33|6.33|6.37|||6.47|7.07|6.83|||7.12|7.07|7.17|||6.78|6.83|6.7|||6.68|7.17|7.2|||6.77|6.9|6.97|||6.98|6.9|6.7|||6.23|6.27|6.17|||6.33|6.53|6.65|||6.55|7.02|7.35|||7.57|7.98|7.93|||8|7.92|7.9|||8.33
08486|11640|/equities/buruj|TADAWULALL||31|32.6|31.5|||29.8|29.2|29.9|||26.8|28|28.2|||27|25.5|25.1|||23.3|23.55|22.95|||21.5|22.2|21.9|||20.05|19.5|19.8|||19.55|23.75|23.4|||26|25.5|26.5|||27.7|27.8|27.8|||28.6|26.8|26.8|||23.7|23.3|24.35|||27.4|27.4|27.3|||27.2|27.6|28.1|||28.2|28.1|28.3|||29|28.6|28.3|||28.3|28.4|28.4|||28.2|28.5|28.5|||28.2|28.4|28.1|||28|28|28.2|||27.9|28.3|27.9|||27.6|28|27.9||||||||28.7|28.2|28.1|||28.6|28.8|28.7|||28.9|28.9|28.7|||29|29|28.8|||28.7|28.8|28.8|||29.5|29.9|30.1|||30.8|30.8|30.7||||30.8|31|||31.2|30.5||||||29.5|||28.6|28|28.6|||27.4|28|28.4|||29.8|30.1|30.3|||31|32.2|31.9|||32.4|32.6|32.4|||31|31.4|31.9|||28.4|29.2|28.8|||29.5|29.6|30.1|||30.7|29.3|29|||28.2|29.6|29.8|||27.5|28.1|28.5|||28.7|28.1|28|||27.3|27.3|26.8|||29.3|30.6|29|||29.8|31.6|32.8|||35|35|35.9|||33.6|34.1|32.7|||32.7
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||24.14|24.85|24.67|||24.76|25.12|25.21|||25.03|25.03|25.12|||24.49|24.14|23.96|||23.15|23.42|23.06|||22.08|22.53|22.44|||21.54|21.19|21.1|||19.85|23.15|23.24|||25.39|25.39|25.75|||26.73|26.64|26.73|||26.73|26.82|26.64|||25.93|25.39|25.75|||27.71|27.45|27.27|||27.18|27.8|28.16|||28.79|28.52|28.79|||28.7|28.88|28.61|||28.7|28.34|29.05|||29.5|29.95|29.5|||29.23|29.41|28.96|||28.25|27.8|27.18|||26.64|26.55|26.73|||26.64|27.09|27||||||||26.46|26.19|26.28|||25.75|25.75|25.84|||25.03|25.48|25.66|||24.85|25.03|25.12|||28.25|28.25|29.32|||28.7|27.98|27.89|||27.45|27.53|27.71||||26.91|26.37|||27.18|25.39||||||24.49|||23.69|23.51|23.78|||23.33|23.96|23.96|||24.67|24.49|24.49|||25.12|25.66|25.66|||25.39|25.48|25.21|||24.58|24.67|24.05|||24.41|25.12|24.85|||25.93|25.75|25.75|||25.39|25.57|25.57|||25.75|26.01|25.57|||25.66|25.75|26.01|||25.84|25.48|25.57|||25.3|25.12|24.32|||23.78|24.14|24.32|||23.51|24.14|26.01|||27.18|27.71|27.45|||28.61|28.88|29.14|||29.14
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||37.3|37.2|36.2|||36.5|35.4|36.8|||31.4|33.5|34.6|||33|31|30.4|||26.5|26.7|26|||24.7|26|25.2|||22.7|23|22.2|||23.5|26.6|26.7|||30.1|30.1|30.2|||31.2|31.3|31.4|||31|30.7|30.5|||29.3|28.7|29.8|||33.5|33.4|33.3|||33.3|33.6|33.7|||34|34|34.5|||34.5|34.5|34.2|||34.5|34.4|34.6|||34.6|34.3|34.5|||35.9|33.7|34|||33.8|33.9|34.1|||33.4|33.6|33.9|||32.7|33.3|34.3||||||||32.7|33.1|32.9|||32.9|33.1|33.3|||33.2|33.3|32.8|||33.7|33.5|33.1|||33.3|32.9|33.1|||33.5|34.2|34.4|||35.2|35.1|35.5||||34|34|||34.8|33.5||||||33.4|||32.1|31.6|32.5|||31.6|32.5|33|||35.2|35.5|36|||37.1|37.9|38.2|||37.5|38.4|37.7|||37.2|36.2|35.4|||34.6|35|34.5|||36|35.2|35.5|||36.1|35.4|35|||35|37.3|36.7|||34.1|34.8|35.4|||36.9|35.9|34.5|||33.7|33.5|34|||38.5|39|38.8|||39.4|40.1|42.5|||43.7|44.8|43.5|||42.9|42.8|41.8|||45
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||9.35|9.55|9.5|||9.4|9.55|9.6|||9.4|9.6|9.7|||9.75|9.7|9.5|||8.65|8.8|8.4|||8.1|8.15|8.4|||7.75|7.5|7.5|||8|8.75|8.75|||9.2|9.1|9.3|||9.6|9.75|9.5|||9.55|9.65|9.65|||9.15|9.05|9.25|||10.05|10.15|10.1|||9.8|10.2|10.15|||9.8|9.6|9.55|||9.2|9.3|9.25|||8.95|8.95|8.95|||8.8|8.8|8.85|||8.85|8.85|8.85|||8.75|8.75|8.8|||8.75|8.55|8.6|||8.55|8.65|8.65||||||||8.8|8.7|8.85|||9|9|8.95|||9|9.1|9.1|||9.25|9.3|9.35|||9.45|9.4|9.55|||9.65|9.9|10.05|||10.45|10.55|10.65||||10.8|10.75|||10.85|10.95||||||10.9|||10.7|10.7|10.75|||10.8|11|11.1|||11.15|11.15|11.25|||11.5|11.65|11.8|||11.95|12.05|12.05|||11.45|11.4|11.4|||11.3|11.4|11.35|||11.6|11.55|11.55|||11.5|11.5|11.5|||11.85|12.4|12.55|||13.8|13.9|13.95|||13.75|13.7|13.7|||13.6|13.6|13.5|||13.6|13.65|13.75|||13.4|13.55|13.9|||14.05|13.6|13.65|||13.75|13.85|13.8|||14
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||19.47|19.06|19.06|||18.92|19.19|18.99|||18.99|18.85|18.78|||18.78|18.78|19.06|||18.99|18.99|18.64|||18.09|17.95|18.5|||17.12|16.78|16.91|||15.26|17.67|17.81|||18.3|18.09|18.3|||18.64|18.71|18.43|||18.36|18.23|18.09|||17.54|17.26|17.33|||18.36|18.5|18.36|||18.43|18.64|18.78|||18.57|18.57|18.5|||18.5|18.5|18.57|||18.5|18.43|18.57|||18.57|18.43|18.3|||18.36|18.3|18.3|||18.23|18.36|18.3|||17.95|17.95|17.88|||17.81|17.95|17.95||||||||18.09|17.95|18.09|||18.02|18.09|17.95|||18.23|18.16|18.16|||18.3|18.43|18.43|||18.64|18.78|18.78|||18.5|18.78|18.78|||18.92|18.92|18.85||||18.92|18.92|||19.06|19.19||||||18.99|||18.78|18.71|18.78|||18.57|18.71|19.12|||18.78|18.78|18.92|||19.06|19.19|19.19|||19.26|19.47|19.4|||18.85|18.78|18.5|||18.5|18.5|18.5|||18.78|18.85|19.12|||18.78|18.78|18.71|||19.19|19.81|20.02|||19.19|19.47|19.33|||19.33|19.33|19.19|||19.19|18.71|18.64|||18.5|18.64|18.85|||18.57|19.06|19.54|||19.75|19.54|19.47|||19.88|20.16|20.02|||20.57
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||6.75|6.85|6.85|||6.85|6.85|6.85|||6.75|6.85|6.9|||6.95|6.9|6.75|||6.5|6.6|6.5|||6.25|6.4|6.5|||5.95|5.85|5.9|||6|6.5|6.5|||6.95|6.9|6.95|||7.05|7.05|7.05|||7.1|7.15|7.05|||6.7|6.6|6.75|||7.15|7.15|7.15|||7|7.3|7.3|||7.5|7.4|7.3|||7.15|7.15|7.15|||7.15|7.15|7.25|||7.05|7.05|7.05|||7.05|7|7|||6.95|6.95|6.95|||6.95|6.95|7.05|||7|7.1|7.05||||||||7.15|7|6.95|||7.05|7.05|7.1|||7.05|7.1|7.1|||7|7.5|7.5|||7.65|7.7|7.7|||7.8|7.8|7.85|||7.95|8|8||||8|7.95|||8|8.1||||||8.05|||7.8|7.8|7.9|||7.9|8.05|8.1|||8.1|8.15|8.2|||8.4|8.5|8.6|||8.5|8.7|8.55|||8.55|8.45|8.35|||8.45|8.6|8.5|||8.55|8.55|8.5|||8.45|8.45|8.35|||8.5|8.75|8.85|||8.75|8.8|8.85|||9|8.8|8.65|||8.5|8.5|8.4|||8.5|8.55|8.65|||8.65|9.15|9.25|||8.95|9.05|9|||9.05|9.1|9.1|||9.3
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||45.7|46.1|45.9|||45.9|46|45.9|||45.6|46.6|46.8|||47|47.9|48|||49.4|49.4|49.8|||46.2|46.7|47|||46.4|45|44.6|||42.9|45.5|44.4|||46.7|46.3|46.3|||46.6|47.4|45.5|||44.2|44.4|44.4|||44.4|43.7|44.1|||46.1|46.6|46.1|||45.8|45.8|45.9|||45.9|46.2|46|||46|45.8|45.8|||45.9|45.7|47|||47.2|46.9|47|||48.5|49.1|48.5|||43.3|43.1|42.9|||42.4|42|42.5|||41.2|41.7|41.6||||||||42|41.8|42|||41.3|41.3|42.8|||43|43|43|||43|42.7|43.5|||43.9|44|44.1|||44.8|44.5|45.2|||45.1|45.6|45.7||||45.7|45.2|||45.5|45.9||||||45.2|||44.5|44.4|44.5|||44.2|44.3|44.7|||44.2|44.1|44|||43.6|44.3|44|||45|45.4|46|||42.8|42.5|42.5|||42.3|42.6|42.9|||43.6|43.3|43.4|||43.4|42.9|43|||43.1|43.8|43.7|||43.5|43|43.3|||43.8|43.2|42.4|||42|41.6|41.2|||42|41|41.6|||41|42|42.5|||43.5|44|45.4|||44.1|44.7|43.6|||45.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.75|53|53|||52|52|51.25|||51.25|52.25|52.5|||49.8|49.6|49.4|||49|49.2|49.4|||47|47.5|49.7|||48.9|46.1|46.3|||42.3|46.6|45.8|||51.25|50.25|51.25|||53.75|54|54|||54.75|55|54.75|||52.25|52.25|53.25|||55.75|56|55.5|||56|56|56.75|||54.5|54.75|55.25|||54.5|54.75|55.5|||55.75|55.75|55.25|||55|54.25|54|||54|54.25|54|||54.5|55.25|55.5|||55.75|55.5|55.25|||54.75|54.75|55.75||||||||56|55.5|54.75|||53.75|53.75|54|||54.5|55|54.5|||55.25|55.25|56|||55|55.5|56|||55.5|54.25|54|||53|53.75|54.25||||54|53.75|||53.25|53.5||||||52.75|||52.5|52.5|53|||51.5|52|52.5|||53.25|53.25|53.5|||53.5|54|53.75|||52.25|54|54.5|||54.25|54|53|||51.75|50.5|50.25|||51.75|51|50|||49.2|48.8|48.6|||48.2|49.7|50|||49.7|51.25|51.5|||51|49.8|49.9|||48.6|48.1|47.6|||48.6|49.4|49|||46.5|47.9|48.7|||49.5|49.7|49.4|||50|50.5|50.5|||50.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||26.8|27.3|26.8|||27.4|28|27|||26.6|27.1|26.9|||27.2|26.7|26.7|||27.4|25.8|25.3|||24.25|24.9|26|||23.9|22.15|21.75|||22.4|25.5|25|||27|26.6|27.1|||28.3|28.4|28.1|||27.9|27.4|27.4|||26.4|26|26.6|||29|29.2|29.3|||28.6|29|29.3|||29.1|28.9|29.2|||28.5|29|28.9|||28.6|29.2|28.6|||28.3|28.3|28.3|||28.3|27.9|27.9|||27.3|27.4|27.4|||26.7|26.9|27|||26.8|27|26.6||||||||26.7|26.6|26.8|||26.9|26.6|26.9|||27|27.1|27.2|||26.2|26.7|26.3|||26.8|26.8|27.4|||27.5|27.6|27.8|||27.7|27.7|27.7||||27.8|27.6|||27.1|27.1||||||27|||25.6|25.6|25.3|||25.3|25.7|25.9|||26.3|27|25.9|||26.7|27|27|||27.1|27.4|27.8|||26.2|25.4|25.3|||25.4|26|25|||27.7|27.8|28|||27|27|26.9|||26.2|27.7|28|||28|28.3|28.3|||27.8|27.5|27.6|||27.5|27.2|26.5|||26|26.3|26.5|||26.1|27.9|29.1|||30|30.3|30.2|||30.8|31.6|31.6|||33
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.64|10.73|10.64|||10.91|11.36|10.82|||10.55|10.82|10.82|||10.09|10.05|10.14|||9.68|9.95|9.77|||9.05|9.32|9.55|||8.59|8.32|8.27|||8.45|9.77|9.73|||10.5|10.36|10.73|||10.77|10.68|10.73|||10.64|10.5|10.41|||10.14|10|10.14|||11.05|11.18|11.23|||11.05|11.27|11.45|||11.36|11.36|11.36|||11.32|11.41|11.32|||11.18|11.09|11.45|||10.82|10.82|10.73|||10.91|10.64|10.73|||10.55|10.5|10.5|||10.55|10.32|10.36|||10.41|10.5|10.55||||||||10.73|10.59|10.73|||10.59|10.45|10.59|||10.45|10.36|10.41|||10.27|10.41|10.41|||10.55|10.55|10.59|||10.64|10.68|10.68|||10.77|10.73|10.82||||10.77|10.77|||10.82|10.86||||||10.64|||10.36|10.32|10.36|||10.41|10.55|10.5|||10.55|10.5|10.55|||10.64|10.86|10.91|||10.82|10.91|11|||10.5|10.41|10.36|||10.82|11.05|11|||11.32|11.36|11.32|||11.27|11.45|11.32|||11.36|11.68|11.86|||11.64|11.64|11.68|||11.64|11.64|11.68|||11.5|11.5|11.36|||11.18|11.36|11.36|||11.23|12|12.32|||12.41|12.59|12.45|||12.68|12.95|12.73|||13.09
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||18.4|18.45|18.45|||18.35|18.5|18.3|||18.2|18.3|18.4|||18.5|18.65|18.75|||17.75|17.9|17.75|||17|17.05|17.55|||16.85|16.5|16.2|||15.9|17.25|17.15|||18.2|18|18.1|||18.6|18.55|18.6|||18.45|18.4|18.4|||18.45|17.75|18.05|||18.95|19.05|19.1|||19.1|19.4|19.15|||18.8|18.7|18.85|||18.85|19|19|||18.85|18.9|18.95|||18.7|18.75|18.75|||18.65|18.6|18.65|||18.3|18.35|18.25|||18.3|18.2|18.25|||18.05|18.15|18.1||||||||18.15|18.1|18.4|||18.4|18.6|18.6|||18.9|18.9|18.7|||18.9|19.15|19.15|||19.15|19.1|19.25|||19|19.1|19.15|||19.35|19.4|19.3||||19.3|19.15|||19.25|18.9||||||18.35|||18.3|18.15|18.35|||18.1|18.45|18.6|||18.55|18.55|18.65|||19|19.15|19.1|||19.1|19.2|19.2|||19.1|19.1|19.05|||19.25|19.05|18.8|||19.4|19.4|19.45|||19.5|19.6|19.55|||19.6|19.8|19.95|||20.05|20.3|20.25|||20.65|20.15|20.1|||20|20|20|||19.85|20|20|||20.5|20|20.85|||20.6|21|20.9|||21.25|21.1|21.05|||22.1
08506|11639|/equities/gulf-general|TADAWULALL||41.9|43.8|44|||44.5|43.5|44.2|||39.7|40.5|40.2|||40|39.4|39.1|||36.9|37.1|37.2|||35.8|34.1|34.6|||36.5|35|35|||34|40.4|42|||46.8|45.5|45.6|||47.5|46.5|46.8|||46.2|46|46.3|||46|45.8|47.2|||48.1|48.5|47.2|||46.2|46.3|46.3|||47.5|46.9|47.7|||48.4|47.3|47.7|||50.75|49.7|47.6|||44.2|44|43|||40.8|42|42|||41.8|42.7|42.8|||41.9|42.5|42.1|||43.8|44.8|43.2||||||||43.7|44|44.1|||40.1|40.5|40.9|||41.6|42|41.8|||41.7|42|42.2|||41.3|40.9|41|||40.6|40.7|41|||40.4|40.2|40.2||||40.3|40.7|||40.5|40.7||||||41.5|||35|34.5|34.8|||33.9|35.7|37.5|||40.5|41.3|41.7|||43.9|43.5|44.9|||47|46.4|46.7|||41.8|45.4|46.7|||41|40|39.9|||37.9|36.8|37|||35|34.9|32.6|||30.4|29.8|30.1|||27.2|27.5|26.9|||26.7|26.8|26.3|||24.9|23.7|23|||28.1|29.7|29.3|||29.1|29.3|28.9|||29.8|29.7|32.2|||28.3|28.8|25.9|||26.9
08507|11625|/equities/gulf-union|TADAWULALL||18.55|18.8|18.45|||18.25|18.45|19.5|||16.5|17.6|17|||15.85|15.45|14.9|||14.05|14.05|13.35|||12.6|13.05|13.5|||11.9|11.7|11.7|||11.9|13.95|13.65|||15.6|15.25|15.6|||16.2|16.25|16.3|||16.3|16.2|15.85|||15.15|14.85|15.4|||17.4|17.35|17.35|||17.35|17.85|18.05|||17.8|17.75|17.85|||17.8|17.85|17.95|||17.7|17.7|17.7|||17.75|17.8|17.8|||17.65|17.65|17.7|||17.85|17.95|18.2|||18.15|18.1|18|||18.05|18.15|18.2||||||||17.8|18.1|18.15|||17.9|18.05|18.2|||18.15|18.2|18.05|||18.65|18.55|18.65|||18.45|18.4|18.95|||19.5|19.55|19.6|||19.9|19.7|19.75||||19.8|19.75|||19.8|19.8||||||19.75|||19.4|19.55|19.5|||20.8|22.15|22.9|||22.8|22.9|22|||20.7|20.7|20.85|||21|20.7|20.5|||20.3|20.6|20.9|||20.5|21.05|20.45|||20.45|20.6|20.3|||20.5|20.6|21.1|||20|21.3|21.15|||20.4|20.75|20.65|||21.1|21.4|21|||19|19.1|18.85|||20.05|21.7|22.3|||24.3|24|23.75|||24.1|24.2|23.8|||24.05|24.2|24.2|||24.85
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||31.64|32.09|32.27|||30.18|30.09|30.18|||29.91|30.09|30.36|||30.45|30|30.27|||30.27|30.36|29.27|||28.36|29.27|28.91|||26.18|24.27|23.91|||23.27|27.73|28.09|||30.73|30.36|30.91|||32.27|32.91|33.18|||33.64|33.55|33.55|||32.36|31.91|32.82|||36.64|36.64|36.91|||35.27|35.91|36.27|||38.27|37.82|38.09|||37|36.64|36.64|||36.18|35.55|36.45|||36.82|36.27|36.36|||35|34.64|34|||33.18|33.82|32.91|||31|31.27|31.18|||32|31.73|31.91||||||||34.36|34.73|34.45|||35|35.36|35.64|||36.18|36.45|36|||34.73|34.82|35.18|||36.27|37.91|37.91|||40|40.09|40.27|||39.18|39.27|39.18||||38.64|38.64|||38.91|38.91||||||39.09|||38.73|38.45|38.82|||38.45|38.73|38.64|||38.64|38.64|38.55|||38.82|39.18|39.36|||39.18|39.55|38.36|||38.55|38.36|38.91|||36.55|36.36|35.45|||36.45|36.18|36.91|||36|38.64|35.73|||33.91|35|35.45|||35.36|35.27|35.45|||36.36|35.73|36.18|||34.64|34.55|33.73|||35|35.09|35.18|||31.36|32.64|32.82|||33.09|32.73|32.45|||32.27|32.73|32.55|||33.64
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||33.19|32.98|33.4|||34.02|34.33|33.71|||33.6|33.92|33.92|||33.81|33.08|32.98|||32.77|33.19|32.56|||31.31|31.83|33.19|||33.81|34.75|33.81|||30.99|33.71|32.46|||34.65|34.23|34.54|||35.69|36.11|35.69|||36.63|37.99|37.99|||35.06|34.75|34.54|||34.65|35.27|34.96|||33.81|34.02|34.23|||34.33|33.81|33.81|||33.4|33.5|33.6|||33.29|33.19|33.08|||32.35|32.46|32.56|||31.62|31.62|31.73|||31.41|31.52|31.73|||32.35|32.14|32.14|||32.14|32.14|32.14||||||||32.46|32.87|32.25|||32.14|32.04|32.98|||32.98|32.87|32.56|||31.62|31.73|32.04|||31.93|32.14|32.46|||32.35|32.56|32.98|||32.87|33.08|33.71||||33.19|33.5|||33.5|33.08||||||33.19|||32.98|32.77|32.87|||32.66|33.6|34.13|||34.13|33.19|32.66|||32.66|32.98|32.77|||33.19|33.81|32.98|||33.81|33.92|34.02|||31.1|31.93|31.31|||32.98|32.35|32.25|||31.1|31.73|30.47|||30.06|29.85|30.26|||30.89|31.1|30.99|||31.62|31.31|30.89|||28.91|28.8|29.12|||28.18|27.66|27.97|||26.19|26.51|26.3|||26.3|26.61|26.09|||26.72|26.92|26.82|||26.72
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||13.45|13.54|13.63|||13.76|13.71|13.67|||13.54|13.76|13.98|||13.71|13.85|13.58|||13.23|13.4|13.49|||13.09|13.27|13.27|||12.56|12.34|12.43|||11.98|13.71|13.76|||14.29|14.29|14.29|||14.47|14.47|14.42|||14.42|14.38|14.38|||14.38|14.25|14.34|||14.91|14.87|15|||15.18|15.27|15.22|||15.22|15.27|15.31|||15.36|15.36|15.44|||15.49|15.36|15.31|||15.84|15.8|15.4|||14.29|14.25|14.2|||14.29|14.25|14.2|||14.2|14.25|14.29|||14.29|14.34|14.38||||||||14.69|14.42|14.47|||14.69|15|15.09|||14.91|14.82|14.34|||14.51|14.51|14.69|||15.18|15.27|15.36|||15.76|16.02|16.07|||16.11|16.11|16.2||||16.16|16.16|||16.24|16.29||||||16.33|||16.11|16.07|16.16|||16.02|16.29|16.2|||16.11|16.07|16.07|||16.11|16.2|16.24|||16.2|16.24|16.24|||16.16|16.07|16.02|||16.11|16.11|16.02|||16.29|16.33|16.42|||16.47|16.33|16.24|||16.2|16.78|16.78|||16.11|16.11|16.07|||16.16|15.98|15.93|||15.84|15.8|15.76|||15.76|15.8|15.8|||15.67|16.47|16.95|||17.44|17.62|17.49|||17.66|17.53|17.35|||17.58
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.08|51.67|51.5|||50.92|50.67|50.33|||48.83|47.67|47.83|||48.08|47.75|48|||46.42|46.5|46|||43.75|44.83|45|||44.33|43.67|43.25|||40.75|44.33|44.17|||46|45.67|46.58|||49.58|50.17|50|||48.67|48.67|48.42|||48.67|48.67|50|||50.92|51|50.83|||50.58|51|51.17|||50.92|51.08|51.33|||50.92|50.67|50.17|||50|50.08|49.83|||50.33|50.67|50.33|||50.17|50.17|50.17|||51|51|50.5|||50|49.25|49.33|||48.92|49.08|48.92||||||||50.83|51|51|||51.92|52.17|52.17|||51.75|52.42|52.83|||53|52.67|52.58|||52.25|52.5|53|||54.17|53.33|53.25|||53.25|53.83|53.08||||53.25|53|||53.25|53.33||||||53|||54.33|54.25|54.83|||53.67|53.75|54|||55.08|55.33|55.33|||53.08|53.33|53.33|||53.33|54|54.25|||54|53.33|52.75|||52.67|53.17|53|||52.83|52.33|52.33|||52.83|52.83|52.67|||51|51.17|51.17|||50.58|50.83|50.83|||51|50.75|51.08|||51.42|51.67|51.67|||51|52|51.83|||50|50.58|51.67|||51.92|52.17|52.42|||54.67|53.83|52.58|||52.67
08516|11656|/equities/jazan-dev-co|TADAWULALL||19.1|19.25|19.15|||19.9|20|18.45|||18.15|17.6|17.7|||17.7|17.95|17.75|||17.45|17.5|18|||16.1|16.1|16.5|||15.75|15.7|15.45|||16|18.2|17.95|||17.7|16.9|16.4|||16.4|16.65|16.5|||16.5|16.45|15.05|||14.85|14.7|14.7|||15|14.9|14.3|||13.9|13.8|14.05|||13.3|13.25|13.3|||13.2|13.3|13.35|||13.3|13.2|13.15|||13.3|13.5|13.4|||13.2|13.05|13.05|||12.85|12.95|12.85|||12.8|12.9|12.9|||12.95|12.95|13.05||||||||13.45|13.3|13.45|||13.6|13.5|13.5|||13.7|13.7|13.7|||13.75|13.75|13.9|||14.2|14.25|14.3|||14.25|14.2|14.3|||14.6|14.35|14.4||||13.75|13.7|||13.55|13.5||||||13.3|||13.4|13.25|13.55|||14|14|14.05|||14.25|14.3|14.4|||14.6|14.5|14.55|||14.55|14.65|14.6|||14.55|14.25|14.25|||14|13.95|13.75|||13.45|13.2|13.15|||13.35|13.4|13.25|||13.25|13.6|13.65|||13.65|13.65|13.9|||14.05|13.8|13.75|||12.2|12.3|12.4|||12.7|12.85|12.9|||12.65|13.25|13.6|||13.95|14.3|14|||14.4|14.5|14.4|||15.25
08517|19023|/equities/jouf-cement|TADAWULALL||11.45|11.73|11.45|||11.05|10.86|10.91|||10.68|10.77|10.77|||10.91|10.82|10.77|||10.32|10.55|10.64|||9.27|9.5|9.73|||9.18|9.05|8.86|||8.95|9.95|9.82|||10.41|10.41|10.5|||10.68|10.73|10.55|||10.5|10.55|10.5|||10.32|10.23|10.41|||11.09|11.14|11.18|||11.18|11.32|11.27|||11.32|11.18|11.23|||11.09|11.09|11.09|||11.09|11.05|11.18|||11.27|11.27|11.27|||11.23|11.32|11.36|||10.86|10.86|10.86|||10.77|10.77|10.82|||10.95|11.05|11.05||||||||11.18|11.05|11.05|||11.14|11.18|11.23|||11.27|11.32|11.36|||11.41|11.55|11.55|||11.41|11.55|11.73|||11.82|11.86|12|||12.23|12.27|12.41||||11.91|11.77|||11.36|11.45||||||11.27|||10.95|10.95|11.14|||11.14|11.41|11.36|||11.86|11.73|11.77|||11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||7.75|7.75|7.6|||7.5|7.5|7.5|||7.25|7.4|7.5|||7.6|7.75|7.5|||7.05|7.15|7.05|||6.9|7.2|7.4|||6.8|6.55|6.45|||6.25|6.95|7|||7.5|7.45|7.6|||7.8|7.85|7.85|||7.85|7.85|7.85|||7.65|7.6|7.65|||8.05|8.05|8.05|||8.05|8.1|8.15|||8.25|8.2|8.15|||8.15|8.05|8.1|||8.05|8|8.1|||8.05|8.05|8.1|||8.1|8|8|||8.05|8|8.05|||8.15|8.15|8.05|||8.1|8.2|8.3||||||||8.65|7.7|7.75|||7.8|7.85|7.9|||7.95|7.95|8|||8|8.05|8.05|||7.95|8.1|8.2|||8.6|8.55|8.65|||8.75|8.8|8.8||||8.7|8.75|||8.7|8.75||||||8.65|||8.55|8.55|8.7|||8.75|9|8.95|||9.3|9.4|9.45|||9.9|10.3|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||8.4|8.5|8.5|||9.05|9.15|9.15|||9.1|9.1|9.1|||9.2|9.15|9.3|||9.4|9.55|9.7|||8.45|9.3|9.65|||7.9|7.6|7.55|||7|7.9|8.05|||9.4|8.7|8.8|||10.15|10.3|10.15|||10.65|10.5|9.65|||8.95|8.85|8.7|||9.15|9.25|9.2|||9.1|9.15|9.2|||9|8.9|8.9|||8.7|8.75|8.4|||8.05|8.1|8.2|||8|8|8.05|||7.8|7.85|7.75|||7.8|7.75|7.8|||7.75|7.75|7.75|||7.8|7.85|7.8||||||||7.85|7.8|7.85|||7.8|7.8|7.85|||7.9|7.9|7.85|||7.9|8.05|7.85|||7.8|7.85|7.85|||7.9|7.9|7.95|||7.95|7.95|8||||8.05|8.05|||8|8.05||||||7.85|||7.6|7.55|7.55|||7.7|7.75|7.8|||7.85|7.85|7.9|||7.95|8|8|||8|8.05|8.1|||8.05|8|7.95|||8.1|8|8|||8.1|8.1|8.05|||8.1|8.05|8.05|||8.1|8.2|8.2|||8.2|8.35|8.4|||8.45|8.45|8.35|||8.35|8.25|8.15|||8.25|8.35|8.4|||8.2|8.55|8.8|||8.75|8.8|8.8|||9|9.1|9.1|||9.25
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|25.1|25.1|||24.8|24.7|25|||24.6|24.85|25|||24.65|24.55|24.6|||23.5|23.55|23.5|||22.6|22.5|22.7|||22.7|22.65|22|||20.2|22.25|21.7|||23.45|23.35|23.75|||24.15|24.6|24.7|||23.8|24|24|||23|22.25|22.8|||24.3|24.45|24.2|||22.75|23.55|23.85|||23.65|23.55|23.6|||22.3|22.25|22.2|||21.85|21.8|22.05|||21.95|21.85|21.8|||21.7|21.8|22.05|||21.75|21.5|21.3|||21.4|21.3|21.25|||22.15|22.4|22.45||||||||23.1|23.1|22.7|||22.45|22.3|22.6|||22.6|22.25|21.95|||21.7|22.5|22.55|||22.9|23.2|23.45|||22.45|22.2|21.85|||21.85|21.95|22.35||||22.2|22|||21.75|22.1||||||20.75|||19.6|19.3|19.4|||19|19.95|19.95|||19.7|19.35|19.45|||19.5|20|19.9|||19.75|20.45|19.5|||17.9|17.8|17.95|||17.75|18.05|17.7|||17.8|17.65|17.8|||17.2|17.2|17|||17.45|18.5|18.55|||18.35|18.7|18.7|||17.95|17.6|17.55|||16.85|16.6|16.15|||16.45|16.9|17.05|||16.75|17|18.55|||17.5|17.83|17.5|||18.48|18.8|18.85|||19.5
08523|11696|/equities/natl-metal|TADAWULALL||20.95|21.45|21.2|||21.7|22.03|21.7|||21.62|22.03|22.45|||22.61|22.61|22.53|||22.12|21.2|21.2|||20.78|21.03|21.62|||21.03|20.78|21.37|||23.28|27.69|28.27|||27.77|27.1|26.94|||24.53|24.44|25.94|||24.61|25.11|24.61|||24.61|24.69|26.19|||26.77|27.44|27.27|||26.52|26.77|26.69|||26.19|26.36|25.03|||24.78|23.78|23.94|||23.61|24.19|23.53|||23.2|22.53|22.12|||21.28|20.95|20.66|||19.95|20.12|20.2|||19|19.45|20.16|||18.83|18.5|18.37||||||||16.96|16.79|17.04|||16.05|16.13|16.09|||15.71|15.38|15.3|||15.59|15.96|16.09|||17.46|17.17|17.29|||16.84|17.13|17|||17.21|17.13|17.21||||17.09|17.09|||16.96|17.17||||||16.79|||15.8|15.88|15.84|||15.63|16.42|16.46|||17.21|17.13|17.21|||17.29|17.5|17.67|||17.54|18|18.08|||17.33|17.17|17.09|||17.29|17.42|17.33|||17.71|17.33|17.46|||17.17|17.13|16.96|||16.63|16.96|16.88|||17.13|17.29|16.96|||16.84|16.71|16.79|||16.13|16.13|16|||16|15.71|15.67|||16.09|16.63|17.54|||17.92|18.17|17.92|||18.46|18.87|18.71|||19.58
08524|11615|/equities/malath|TADAWULALL||28.09|29.34|29.42|||27.31|26.84|27.54|||24.97|26.37|25.52|||24.66|24.34|23.33|||22.16|22.32|22|||21.15|21.38|21.93|||18.96|18.8|18.57|||18.1|21.77|21.93|||24.42|24.19|24.58|||25.13|25.28|25.44|||25.44|25.36|25.28|||24.66|23.72|24.58|||27.54|27.62|27.62|||27.15|27.62|28.09|||27.31|26.45|26.61|||26.53|25.83|25.67|||25.59|25.59|25.67|||25.75|25.44|25.52|||25.2|25.28|25.36|||24.97|25.05|25.2|||25.13|25.28|25.59|||24.89|25.13|25.2||||||||25.13|25.28|25.28|||25.13|25.36|25.44|||25.67|25.98|25.75|||26.69|26.84|27.31|||24.97|24.58|24.73|||25.13|25.28|25.59|||25.44|25.52|25.52||||24.5|24.58|||24.89|25.05||||||24.34|||23.64|23.64|23.8|||23.56|24.19|24.5|||24.97|25.05|24.97|||25.83|26.37|26.45|||26.3|26.14|26.14|||25.75|25.75|25.91|||26.53|26.45|25.91|||26.53|26.37|26.22|||26.06|26.06|26.06|||26.37|27.47|27.62|||26.37|27.54|27.47|||28.4|27.23|25.75|||24.89|24.97|25.05|||26.37|27.54|27.78|||28.09|30.43|31.52|||32.85|33.32|32.23|||33.32|33.24|33.01|||36.05
08525|11729|/equities/makkah-constru|TADAWULALL||30.5|30.5|30.6|||30.6|30.4|30.5|||30.3|30.5|30.5|||30.2|30.2|30.1|||29.8|29.8|29.8|||28.6|28.9|29.3|||29.5|29.2|29.2|||27.2|29.2|29|||30.4|30.4|30.6|||31.2|31.3|31.5|||31|31|31.4|||30.5|30.4|30.5|||31|31.1|31|||30.5|30.9|30.9|||30.5|30.3|30.4|||30.2|30.1|30.1|||30.3|30.4|30.4|||30.2|30.2|30|||29.9|29.7|29.8|||29.7|29.8|29.9|||29.8|29.9|29.9|||29.7|30|30||||||||30.3|30.1|30.1|||30.3|30.4|30.6|||30.9|30.9|30.4|||30.5|30.5|30.7|||30.5|30.8|30.7|||30.2|30.5|29.8|||29|28.9|29.1||||29.1|29.1|||29.1|29.4||||||28.8|||28.4|28.5|28.3|||28.8|29|28.8|||29.3|29.2|29.2|||29.5|29.9|30|||30.9|30.8|31.1|||30.8|30.9|30.4|||29.8|29.9|29.8|||30.2|30.1|30.2|||29.5|29.3|29.1|||28.7|29.7|30.2|||30|30.2|30.5|||30.2|29.9|29.2|||28.7|28.6|28.3|||27.4|27.6|27.6|||27.6|28.5|29|||29.4|29.4|29.4|||29.7|29.6|29.6|||30
08526|11616|/equities/medgulf|TADAWULALL||28.8|31.5|31.4|||31.1|30.1|29.8|||29|30|30|||30|29.8|29.4|||27.7|27.7|27.6|||26.4|27.4|27.9|||25.7|24.85|25|||23.5|26.9|27.1|||29.8|29.4|30|||30.2|30.3|29.4|||29.4|29.3|29.4|||28.7|28|28.1|||29.2|29.2|29.2|||27.8|27.1|27.3|||27.4|27.4|27.4|||27.5|27.9|27.8|||27.8|27.8|28.2|||28.1|28.1|28|||28|27.8|28|||27.3|27.7|28|||27.3|27.5|27.5|||26.9|27.2|27.3||||||||27.1|26.9|26.3|||25.6|25.9|26|||25.1|25.5|25.7|||27.1|26.9|26.5|||25.8|25.4|25.9|||26.2|25.9|26.3|||25.4|25.2|25.3||||23.15|23.15|||23.1|23.2||||||22.8|||21.95|21.8|22|||21.95|22.15|22|||23.15|22.9|23.05|||23.7|24|24.15|||24.35|24.4|24.2|||24.05|24|24.1|||24.65|23.6|22.9|||23.55|23.5|23.2|||22.75|22.8|22.4|||22.2|23.15|23.05|||21.95|21.85|21.85|||22.15|23|22.35|||21.6|21.8|21.7|||21.65|22.25|22.4|||24.1|25.3|26.5|||27.2|27.6|27.5|||27.1|27.2|27.4|||29
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.84|14.97|14.89|||14.93|14.84|15.06|||14.27|14.49|14.66|||14.4|14.44|14.58|||14.18|14.53|13.87|||13.03|13.29|13.42|||12.85|12.41|12.32|||12.05|14.35|14|||15.51|15.15|15.33|||15.55|15.59|14.97|||14.66|14.49|14.35|||13.73|13.56|13.87|||15.06|14.97|14.93|||15.59|15.91|15.95|||15.99|15.77|15.99|||16.3|16.48|16.48|||16.39|16.35|16.61|||16.08|16.04|15.91|||16.22|15.55|15.37|||14.53|14.93|14.84|||14.49|14.4|14.8|||13.6|13.69|13.78||||||||13.82|14|14.09|||14.13|14.18|14.13|||14.27|14.31|14.13|||13.91|15.42|15.55|||15.86|16.13|15.91|||16.08|16.22|16.26|||16.66|16.66|16.66||||16.3|16.22|||16.3|16.61||||||16.17|||15.28|15.24|15.46|||15.51|15.99|15.68|||16.22|16.08|16.22|||16.57|16.97|17.06|||16.79|17.06|16.97|||16.57|16.17|16.13|||16.57|17.63|17.5|||18.03|17.9|17.94|||17.77|17.81|17.72|||18.03|18.61|18.96|||18.96|18.96|18.96|||18.74|18.61|18.61|||18.47|18.34|18.21|||17.81|18.39|18.25|||18.43|19.54|20.34|||20.73|21.13|21.49|||20.25|20.47|20.34|||21.71
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|18.62|19.06|||18|17.75|17.56|||17.06|17.12|16.94|||17.06|17.38|17.38|||16.75|17.25|17.12|||16|16.25|17.25|||15.88|15|14.62|||14.88|16.25|15.94|||17.12|17|17.12|||18.19|18.25|18.19|||18.12|18.69|18|||16.81|16.88|17.25|||18.5|18.25|17.88|||17.81|18.06|17.81|||17.75|17.62|17.5|||17.81|17.75|17.88|||17.88|17.25|17.44|||18.06|17|16.75|||16.44|16.44|16.38|||16.56|16.5|16.62|||16.62|16.56|16.62|||16.5|16.62|16.69||||||||16.75|16.75|16.19|||16.31|16.38|16.5|||16.38|16.56|16.69|||16.94|17|17|||16.62|17|16.94|||17|17.12|17.06|||16.88|16.88|16.94||||16.88|16.69|||17.19|17.12||||||17.06|||16.88|16.75|17|||16.44|17.06|17|||17.44|17.38|17.44|||18|18.12|18.06|||17.94|18.12|18.38|||18.25|17.56|16.94|||16.62|16.88|16.69|||17.56|17.5|17.31|||16.75|16.56|16.5|||16.69|16.38|16.56|||16.31|16.25|16.69|||16.94|16.94|16.5|||16.25|16.31|16.25|||16.62|17|16.75|||16.12|16.5|16.81|||15.88|16|15.94|||16.75|17.12|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||25.3|25.7|25.9|||25.5|25.6|25.5|||25.2|25.7|25.6|||26.3|25.6|24.9|||23.55|23.6|23.55|||22.3|23.55|23.7|||22.4|21.6|21.3|||19.8|23.45|23.4|||25.4|25.2|25.2|||26.4|26.7|26.8|||26.1|26|25.7|||25.1|25.1|25.2|||26.8|27|27.4|||26.9|27.7|28.1|||29.3|28.7|29.7|||26.5|26.8|26.5|||25.6|25.7|26.1|||25.9|25.9|25.6|||25.4|25.1|25.1|||24.95|25.1|25|||24.55|24.55|24.6|||24.55|24.6|24.7||||||||24.85|24.85|24.95|||25.4|25.4|25.3|||25.1|26.4|26|||24.7|24.7|24.7|||24.95|24.85|24.9|||25.1|24.95|25.1|||26.6|25.7|25.7||||25.2|25.6|||24.6|24.7||||||24.45|||24.25|24.2|24.2|||24.2|24.4|24.15|||24.5|24.4|24.45|||24.65|25|25.1|||25.5|25.5|25.6|||24.65|24.4|24.35|||24.5|25|24.5|||26.1|26.1|26.1|||25.9|25.7|25.5|||25.7|26.3|26.4|||26.5|26.6|26.7|||26.6|26.2|26.1|||26.2|26.1|25.7|||24.55|25.5|25.4|||24.9|25.8|26.5|||27|27.2|27.1|||28.1|28.4|27.7|||29.3
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||11.5|11.5|11.3|||11.2|11.4|11.25|||10.95|10.95|11|||10.8|10.7|10.65|||10.1|10.35|10.05|||9.65|9.75|9.9|||9.4|9.2|8.9|||8.7|10.1|9.9|||10.95|10.75|10.75|||11.1|11.15|11.1|||11.15|10.95|10.9|||10.4|10.15|10.3|||11.2|11.35|11.25|||11.5|11.7|11.9|||11.9|11.7|11.9|||11.9|11.95|11.9|||11|10.75|10.85|||10.55|10.7|10.8|||10.3|10.15|10.2|||9.95|9.85|9.95|||9.85|9.8|9.9|||9.85|9.9|9.85||||||||10|10.05|9.95|||9.9|9.9|10|||9.95|10.05|9.85|||9.8|10|9.85|||9.95|9.9|10.15|||9.85|9.8|9.9|||9.8|9.65|9.7||||9.65|9.5|||9.35|9.4||||||9.25|||9.1|9.05|9.2|||9.1|9.25|9.35|||9.45|9.45|9.55|||9.5|9.7|9.75|||9.55|9.55|9.5|||9.35|9.35|9.25|||9.4|9.6|9.35|||9.5|9.5|9.5|||9.4|9.3|9.25|||9.5|9.7|9.7|||9.75|9.8|9.85|||9.85|9.75|9.8|||9.8|9.85|9.75|||9.7|9.95|9.75|||9.8|10|10.7|||10.95|11.05|10.95|||11.05|11.05|10.75|||10.95
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||29.9|30.4|30.6|||31|31|31|||31.1|30.3|31.3|||33.9|34.2|33.4|||31|30.7|30.4|||29|29|29.8|||28.5|27.8|27.8|||26.8|29|28.8|||30|29.7|30|||30.6|30.5|30.5|||30.4|30.5|30.3|||29.6|29.4|29.5|||31.5|30.9|30.8|||30.3|30.8|31|||31|30.8|31.2|||30.9|31|31.2|||30.7|30.5|30.7|||31|30.4|30.4|||30.8|30.2|29.3|||29|28.7|28.7|||28|27.8|28|||28|27.8|28.1||||||||27.7|28|28|||27.7|28.1|28|||28.3|27.5|27.5|||27.2|27.3|27.2|||27.2|27.6|28.5|||29.5|29.5|29.8|||30|30|30||||30.1|30.2|||30.2|30.2||||||29.8|||29|28.9|29|||28.6|28.8|28.9|||29.2|29.4|29.5|||29.8|30.1|30|||30.3|31|30|||30|30|29.9|||30.7|31|31|||32|32|31.7|||31.1|32.2|31.5|||32.2|33|33.2|||33.1|33.4|33.6|||32|32|31.7|||31|30.7|31|||31.5|32|31.8|||31.3|33.3|33.6|||34.4|34.8|34.5|||35.5|35.6|35.4|||37
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||23.75|24.1|23.8|||23.55|23.7|23.75|||23.3|24.85|24.8|||24.4|23.35|23.5|||22.85|23.1|23.1|||22.15|21.85|22.5|||21.45|21.15|20.35|||19.8|22.85|22|||24.05|23.5|23.95|||25|25.3|24.9|||24.9|23.9|24|||22.35|21.9|22.25|||23.05|23.35|23.4|||22.5|23.05|23.6|||23.85|23.75|23.5|||23.05|22.9|22.75|||22.45|22.4|22.65|||22.65|22.65|22.65|||22.6|22.7|22.85|||22.55|22|22.1|||21.4|21.6|21.9|||22.45|22.75|22.9||||||||22.8|22.75|22.75|||22.55|22.5|22.5|||22.7|23.15|22.4|||23.15|23.35|23.8|||24.05|24.1|24.6|||24.05|24.2|24.85|||24.8|24.7|25.1||||25.1|24.8|||25|25.1||||||24.25|||22.95|22.8|22.95|||22.75|23.1|23|||24.25|24.2|24.45|||25.2|25.6|25.6|||25.6|26.1|26.1|||25.9|25.2|25.1|||27|28.7|27.7|||29.3|29.1|29.8|||28.4|28|27.4|||27|28.5|28.8|||29.3|30|30.4|||28.1|27.2|27.2|||25.5|25.3|24.45|||24.9|25.5|25.7|||25.2|25.5|29|||30.2|30.7|30.2|||31.8|32.5|32.4|||34.4
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||22.3|22.7|22.5|||22.15|23.7|24.95|||23.9|23.75|23.9|||24.15|23.75|23.15|||21.5|21.85|21.6|||21|21|21|||19.9|18.9|18.3|||17.25|20|19.05|||21.6|21.05|21.3|||22.8|22.95|23.05|||23.1|23.1|22.85|||21.7|21.05|21.75|||23.85|24.05|23.7|||22.75|23.25|23.5|||23|22.6|22.95|||22.7|22.5|22.25|||21.65|20.85|21|||20.2|20.55|20.1|||20.1|20.05|20.2|||20.55|20.05|20.15|||19.2|19.1|19.15|||19.4|19.5|20||||||||20|19.7|19.75|||18.9|18.95|18.95|||19|18.9|19.3|||18.05|18|18.1|||18.35|18.6|18.8|||18.8|18.2|18.5|||17.65|17.45|17.75||||17.15|17.05|||16.65|16.55||||||16.1|||15.2|15.1|15.2|||15.2|15.8|15.9|||16.35|16.3|16.25|||16.8|17.05|16.95|||17.05|16.55|15.65|||14.6|14.5|14.45|||14.55|14.75|14.5|||15.15|15.05|15.05|||14.75|14.8|14.65|||14.9|15.35|15.55|||15.7|16|16.25|||15.95|15.6|15.75|||15.25|15.2|14.8|||14.8|15.45|15.5|||14.4|14.75|15.85|||16.6|17|16.7|||17.6|17.9|18.15|||18.3
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||61.5|62|62.5|||60.5|60.75|61|||60.5|60.75|61|||60.5|60.5|60.5|||61.75|61.75|61.75|||58|58|58.25|||57.75|57.25|56.75|||53.25|56.5|56.25|||58.25|58|58|||58.5|58.75|58.75|||59.25|60|60.5|||59.25|58.75|59.5|||61.25|61.25|61.5|||61.25|61.5|61.5|||62.25|62|62|||61.5|61.75|63.5|||62.25|62.5|62.5|||62.75|62.75|62.5|||62.25|63.25|62.5|||61.25|60.75|60.5|||60|60|60.5|||60.25|60.5|60.5||||||||61.75|61.25|61.25|||61.75|61.25|61|||61.5|61.75|62|||62.5|62|61.5|||59.5|59.5|59.5|||61.25|63|64.75|||65.5|65.25|65.25||||66|66|||67.25|67.25||||||67.75|||66.5|66.5|66.75|||66.5|66.75|67|||67.25|66.5|66.75|||67.25|67.5|67.5|||67.75|68.25|68.25|||70.5|70|69|||67.25|67|67.5|||70.5|70.5|71|||70.25|70.5|70|||70.25|71.5|71|||69.25|70|71|||71.5|69.75|68.75|||67.5|67.25|67|||66|67.5|67.5|||65.25|67|69|||70.5|70|70|||71.5|72.25|72|||71.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||41.81|43.5|42.94|||42.75|43.12|43.12|||40.88|41.06|41.44|||39.19|39|39|||35.7|35.62|34.88|||33.3|35.33|36.6|||36.52|35.25|35.62|||33|37.5|34.73|||37.88|37.42|38.44|||41.81|42.19|42|||41.81|41.81|42|||40.5|39.94|39.38|||41.81|42.56|41.81|||40.88|41.25|43.31|||39.38|39.38|39.75|||40.5|40.69|40.88|||40.88|40.31|40.31|||40.31|39.56|39.94|||40.69|40.31|40.69|||38.44|38.06|39|||36.23|36.23|36.15|||36|36.83|36.83||||||||35.7|35.62|36.3|||35.48|36.45|35.48|||35.4|35.25|36|||29.62|29.93|30|||30|30.38|29.85|||27.98|28.5|28.95|||30.3|30.68|31.35||||31.88|31.35|||30.07|29.93||||||29.55|||29.25|28.88|29.62|||29.48|30.52|30.9|||31.8|32.02|32.25|||33|33.38|33.23|||33.45|33.52|33.45|||33.75|33.9|33|||33.23|34.35|34.12|||35.62|35.92|35.25|||36.75|36.75|37.88|||40.31|40.88|41.06|||41.25|41.44|40.88|||40.88|41.06|40.88|||40.88|40.5|40.31|||41.25|41.25|41.25|||28.38|28.38|28.5|||28.25|29.13|28.75|||28.75|29.13|29.13|||29.13
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||25.6|25.6|25.9|||25.9|26|26|||26|26.3|26.2|||26.5|26.2|26|||25.8|26|25.8|||25|24.2|25.9|||24.5|24|22.15|||20.5|23.9|24.5|||25.4|25.4|25.5|||26|26.3|26.3|||26.3|26.3|26.2|||26.6|26|26|||26.3|26.3|26.3|||26.7|26.5|26.9|||26.6|26.6|26.6|||26.5|26.5|26.7|||26.4|26.2|26.3|||26.6|26.5|26.5|||26.8|26.3|25.8|||25.5|25.9|26.1|||26.4|26.4|26.3|||26.4|26.4|26.5||||||||26.8|27|26.7|||26.3|26.5|26.5|||26.4|26.3|26.5|||26.5|26.8|26.8|||27.1|27.6|28|||28.2|28.2|28.4|||28.1|28|28.2||||28.3|28.1|||28|28||||||27.8|||27.5|26.2|26.3|||25.9|26.1|26.2|||26.5|26.6|26.6|||27.8|27.9|28|||28.1|28.4|28.8|||28.8|29|28.3|||27.5|27.6|27.4|||28.1|27.8|28.2|||27.5|27.6|27.6|||28|28.5|28.7|||28.8|28.9|29.1|||28.5|28.7|27.8|||26.3|26.2|26.3|||26.3|13.55|13.55|||13.4|13.6|14.1|||14.4|14.5|14.35|||14.5|14.55|14.5|||14.5
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.6|33.45|32.48|||34.05|34.05|33.6|||34.12|33.83|33.67|||34.2|34.65|33.9|||31.43|32.02|31.65|||29.7|29.77|30.82|||29.25|28.88|26.93|||24.75|28.65|28.2|||29.48|29.32|30|||30.9|30.9|30.98|||31.35|31.05|30.23|||30.6|30.07|30.45|||31.5|30.82|30.3|||29.77|29.93|30|||29.62|29.77|30.82|||30.3|30.23|30.07|||30.07|30.07|30.07|||30.52|30.15|30.23|||29.1|28.73|28.65|||28.5|28.5|28.88|||29.7|29.85|30|||29.77|29.93|29.93||||||||31.5|31.12|31.27|||31.35|31.5|31.5|||31.12|31.5|31.8|||31.8|31.73|32.02|||31.73|32.48|32.85|||35.33|35.02|35.4|||35.25|34.88|34.73||||34.65|34.8|||34.88|34.5||||||34.05|||32.62|31.88|32.25|||32.1|32.1|32.1|||32.62|33|32.85|||33.45|33.75|33.38|||33.83|33.75|33.3|||33.38|33.38|32.77|||32.33|32.25|31.95|||31.88|31.88|31.88|||30.38|30.45|30.3|||31.8|32.1|32.48|||32.85|32.7|32.85|||32.62|32.77|32.55|||31.5|31.5|31.12|||30.75|21.15|21.25|||20|21|22|||22.5|22.8|22.9|||23.15|23.35|22.85|||23.6
08549|11621|/equities/sabb-takaful|TADAWULALL||19.75|20.2|20.3|||21.25|19.9|20.7|||17|18.05|17.3|||16.65|16.7|15.3|||14.3|14.5|14.25|||13.25|13.45|13.45|||11.7|11.7|12|||12|13.7|13.65|||15.65|15.25|15.8|||16.45|16.55|16.65|||16.45|16.45|16.15|||15.15|14.95|16|||17.6|17.7|17.7|||17.65|17.8|17.9|||17.65|17.6|17.65|||17.7|17.65|17.65|||17.55|17.45|17.55|||17.8|17.5|17.5|||17.55|17.6|17.65|||17.6|17.7|17.7|||17.6|17.6|17.7|||17.5|17.7|17.75||||||||17.8|17.75|17.9|||17.8|18|18.1|||17.9|17.8|17.65|||18.15|18.4|18.45|||18.25|18.4|19|||18.75|18.95|18.95|||19.15|19.3|19.4||||19.35|19.15|||18.5|18.1||||||18.05|||17.65|17.6|17.9|||17.9|18.25|18.3|||19|19.2|19.3|||19.85|20.15|20|||20.15|20.1|19.9|||19.9|19.9|19.8|||19.9|20.25|19.6|||20.75|20.55|20.75|||21|20.95|21.05|||20.8|22.5|22.75|||21.25|21.9|22.35|||21.85|22.3|22.9|||17.55|17.75|17.85|||19.6|20.15|20.05|||20|21.8|22.2|||23.2|23.2|23.45|||23.55|23.35|23.25|||25.4
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||109.25|110.75|107.5|||106.75|107.5|107.5|||107|107.25|106.75|||103.5|102.5|103|||101.25|102.25|101.25|||96.75|98|100|||101|96.5|93.75|||86.25|94|92.75|||98|96|98.25|||103|103.75|104.25|||104|105.25|105.25|||103|100.25|102|||107|108|107.5|||108|112|110.75|||107.5|106|106.5|||107.75|107.75|105.5|||105.5|104.25|105|||106|106.75|106|||103.75|103.75|104|||104.75|103.5|104|||100.5|100|100.5|||98.75|99.5|100.75||||||||103|102.5|103|||99.5|99.5|97.75|||94.75|94.5|94|||90.25|91.25|91.5|||90.25|90.5|92.25|||90.75|89.75|90.5|||90.5|90.5|91||||90.5|88.75|||89.5|89.75||||||87.5|||84.75|84.75|85.25|||83.25|85|85|||87|86|86.5|||87.25|89|88.5|||88.25|90|88.25|||87.25|86|87.75|||85.75|88.5|86|||91.5|89.25|90.5|||86.5|85.75|83.25|||85.25|89.5|90.5|||91|93|95.75|||93.5|91|90.75|||87.75|86.25|80.5|||86|87.5|88|||81|81|88.75|||94|96.5|95.25|||102.5|103.5|104|||105
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||102.75|103.8|103.65|||105.45|108.15|108.9|||106.5|108.45|110.4|||111|110.85|110.55|||108.9|109.8|109.95|||105.45|103.2|106.8|||106.05|102.6|99.45|||90|101.1|99|||106.8|106.2|106.65|||114.3|115.5|115.65|||110.4|110.7|107.4|||104.55|102.6|102.9|||107.85|107.85|108.45|||108|108|106.2|||100.95|101.1|102.3|||99.75|99.9|100.2|||96|95.55|96|||94.5|94.2|93.3|||93.45|93.15|93.45|||93.6|94.05|93.6|||91.8|91.2|91.35|||90.3|88.8|90.6||||||||94.2|92.55|89.7|||87.6|87.15|87|||86.85|87.3|87.45|||86.7|87.3|87.6|||87.9|88.05|88.65|||86.4|86.4|86.1|||87.15|87.45|87.45||||88.8|88.2|||87.45|87.3||||||85.95|||83.55|83.4|83.4|||82.5|82.35|82.2|||81.3|81.15|81.9|||81.9|82.8|83.4|||83.7|83.1|81.9|||80.4|79.5|78.45|||77.4|78|77.7|||77.7|77.4|77.55|||82.05|81.75|81.45|||78.15|79.8|78.45|||78.3|77.7|79.5|||76.65|76.35|75.6|||74.7|74.55|73.8|||72|72.9|73.05|||71.25|72|76.35|||78.75|79.35|81|||82.35|82.8|81.9|||83.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||42.1|42.7|42.5|||41.8|42.2|42|||41.7|42.6|42.9|||42.8|42.6|41.4|||40.2|40.1|39.9|||38.4|39.2|39|||38.1|36.2|35.7|||36.1|39.3|38.3|||41|40.7|41.2|||42.4|43|43.1|||41.6|41.7|41.5|||40|38.9|40.3|||44.3|44.9|44.7|||42|43.5|43.5|||42.3|42.2|42.2|||42|42.6|42.7|||41.6|42.3|42.3|||42.4|42.4|42.4|||43.3|43.5|44|||42.4|42.7|42.9|||38.3|38.5|39.2|||37.7|38.2|38.5||||||||39.2|39.7|39.5|||38.3|38|38|||38.3|38.2|38.3|||38.1|39.2|40|||39.3|40|40.3|||39.5|39.3|40.8|||37.2|37.5|37.5||||37.2|37.1|||35.9|35.9||||||35.1|||33.8|33.9|34.2|||34.1|34.6|34.7|||35.8|35.7|36.1|||38.2|38.3|37.4|||37.3|37.5|37.2|||37.6|37.7|37.5|||37.9|39.8|39.6|||41.2|40.7|40.3|||39.9|39.9|39.3|||40.4|41.5|42.4|||44.1|44.9|45.1|||46.3|46|45.6|||45.5|45|42|||40.3|41|40.3|||40.2|40.7|43.8|||41.5|41.9|42.4|||45.5|46.3|45|||45.3
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||22|22.2|22.25|||22.5|22.8|24|||19|19.6|19.9|||17.6|17.25|17.2|||16.25|16|15.7|||14|14.7|14.7|||13.45|13.25|13.25|||13.95|15.6|15|||17.1|17|17.35|||18.1|18.2|18.2|||17.85|17.8|17.65|||16.95|16.75|17.7|||19.8|20|20|||19.45|19.65|19.7|||19.85|19.7|19.8|||20|19.85|19.85|||19.95|19.85|20|||20|20.2|19.85|||19.9|19.8|19.85|||19.85|19.8|20.2|||20|20.25|20.4|||20.9|20|19.5||||||||19.7|19.95|20|||20.1|20.3|20.25|||20.4|20.55|20.35|||21.15|21.1|21.3|||21.2|21.15|21.15|||22.1|21.8|21.9|||22.4|22.5|22.25||||21.95|22.1|||22.95|23.4||||||22.95|||22.8|22.65|22.95|||28|29.5|30.2|||35.3|36.1|36.1|||39.3|39.6|39.9|||41.4|42.1|41.8|||42.3|43|42.1|||45.1|44.4|44.4|||45.1|45.1|45.4|||46|45.5|45.2|||45|48.8|48.7|||48|49.5|49.5|||49.5|50|50|||44.2|44.5|42.1|||51.25|53.5|53.5|||51|50.75|55|||64.25|65.5|62.75|||60.5|54|52.5|||53.5
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||20.5|21.15|21|||22.85|23.15|23|||22.3|22.4|22.55|||22.15|21.9|21.95|||20.5|20.7|20.85|||20.4|20.27|20.68|||19.95|18.36|17.64|||16.73|19.32|18.95|||20.91|20.45|20.91|||21.36|21.32|21.18|||21.18|21.32|21.23|||20.73|20.18|20.73|||23|23.55|23.27|||23.64|23.91|24.09|||24.82|24.82|24.91|||25|24.91|24.82|||25.27|25.09|25.36|||25.64|25.91|26|||25.09|25.36|25.45|||25.45|25|24.73|||23.64|23.18|23|||23|23.09|23.55||||||||23.64|23.27|23.27|||23.27|23.36|23.18|||21.73|21.73|21.59|||20.95|21.77|21.95|||23.27|23.45|24|||22.91|22.73|23|||22.36|22.45|22.41||||22.14|21.68|||22.45|22.55||||||21.68|||20.73|20.68|20.77|||20.55|20.18|20.41|||20.86|20.91|20.86|||20.91|21.14|21.45|||20.55|20.32|19.86|||19.68|19.59|19.64|||19.27|19.59|19.23|||20.82|20.91|20.5|||18.91|18.73|18.45|||18.91|19.73|19.95|||19.95|20.41|20.41|||19.91|19.82|19.82|||19.09|19.27|18.86|||18.18|18.59|18.5|||17.64|18.18|19.45|||21.18|21.59|21.27|||22.59|23.09|23.09|||23.45
08556|11659|/equities/saudi-inv-bank|TADAWULALL||18.8|19.2|19.7|||20.15|20.1|20.1|||20.2|20.2|20.2|||20.35|20.3|20.35|||19.6|19.55|19.19|||17.96|17.59|18.65|||17.39|16.57|16.08|||14.81|17.3|17.84|||18.9|18.57|18.65|||19.55|19.64|20.09|||19.8|19.76|19.84|||19.68|18.9|19.27|||20.25|20.21|20.13|||19.39|19.55|19.15|||19.02|18.74|18.94|||18.16|17.96|17.88|||17.88|17.96|17.8|||17.84|17.88|17.8|||17.75|17.63|17.35|||17.22|17.35|17.39|||17.67|17.39|17.59|||17.39|17.43|17.59||||||||18|17.96|17.92|||17.59|17.35|17.63|||18|18|17.92|||17.67|17.96|17.75|||17.63|17.84|18.04|||17.96|18.16|18|||18.2|18.04|18.04||||18.08|18.41|||17.84|17.8||||||17.63|||17.43|17.3|17.43|||17.43|17.75|17.67|||17.96|17.75|17.67|||17.43|17.67|17.88|||17.55|17.51|17.06|||16.53|16.36|16.36|||15.83|16.04|16.08|||16.12|15.71|15.79|||15.91|15.87|15.71|||15.63|16.08|16.04|||16|16.16|15.95|||16.28|16.04|16.24|||15.5|15.46|15.38|||15.46|13.08|13.05|||13.02|13.15|13.36|||13.19|13.26|13.12|||13.29|13.36|13.29|||13.29
08557|11686|/equities/saudi-adv-ind|TADAWULALL||12.48|13.78|13.74|||13.43|13.52|14.26|||13.05|12.74|13.22|||11.79|11.4|11.45|||10.54|10.45|10.19|||9.81|9.98|10.02|||9.29|9.11|8.99|||9.07|10.58|10.54|||11.36|11.23|11.4|||11.71|11.71|11.49|||11.4|11.32|11.32|||11.02|10.89|11.1|||11.84|12.01|11.71|||11.32|11.84|11.92|||11.88|11.84|12.05|||11.97|11.92|11.92|||11.71|11.49|11.66|||11.62|11.71|11.66|||12.14|12.14|12.18|||12.14|12.31|12.44|||12.01|12.1|12.18|||12.01|12.18|12.53||||||||11.4|11.45|11.71|||10.5|10.37|10.54|||10.5|10.58|10.45|||10.45|10.45|10.5|||11.02|11.1|10.93|||10.97|10.89|10.89|||11.02|11.1|11.1||||11.02|10.89|||10.8|10.97||||||10.67|||10.5|10.45|10.71|||10.67|10.93|10.67|||10.97|10.93|11.02|||11.36|11.49|11.49|||11.45|11.27|11.23|||10.71|10.58|10.54|||10.45|10.54|10.67|||11.1|11.32|10.71|||10.37|10.37|10.32|||10.37|10.67|10.76|||10.84|10.84|10.89|||10.89|10.8|10.76|||10.58|10.37|10.24|||10.15|10.41|10.37|||10.15|10.45|10.97|||11.23|11.36|11.36|||11.62|11.79|11.58|||12.18
08558|11623|/equities/saico|TADAWULALL||32.3|33.9|33.9|||32.4|32.4|32.6|||29.4|31.2|31.5|||29.9|30.3|29.3|||26.7|26.8|26.3|||24.9|25|25.2|||22.65|22|21.7|||22|26.7|26.1|||29.5|29|29.7|||31|31.2|31.1|||30.9|31.4|31.2|||29.6|29|29.6|||32.8|33|32.8|||33.4|33.8|34|||33.9|33.9|33.8|||33.7|33.6|33.5|||33.5|33.6|33.6|||34.1|34.4|34.4|||33.8|34.3|36|||31.2|31.4|31.3|||31.2|31.1|30.8|||30.7|31|31||||||||30.8|31|30.8|||30.9|31.4|31.4|||31.9|32.1|31.8|||31.6|31.2|30.2|||30|30|30|||31.1|31.2|31.4|||31.7|31.8|32.2||||31.1|31|||31.6|31.3||||||31.4|||29.4|29.3|29.6|||30.2|30.7|31.2|||33|33.3|33.2|||34|34.9|35|||34|33.8|33.8|||33.9|34|33.8|||33.9|34.2|33.7|||37|33.3|34|||34.1|33.6|33.6|||33.5|36.4|37.5|||34.7|36.1|36.2|||37.8|38|38|||31.3|32.3|31|||36|37.6|38.5|||39.1|42.2|44.5|||46.6|47.7|50.75|||50.75|53|48.9|||51.25
08559|11618|/equities/salama|TADAWULALL||31.7|33.5|35|||32|31.4|32.1|||28.7|30.1|30.8|||29|28.4|27.7|||25.1|25.3|24.15|||22.3|23.55|23.1|||21.25|20.45|20.3|||20.5|25|24.65|||27.8|27.9|28.1|||29.2|29.6|29.6|||28.5|28.8|28.7|||27.2|26.3|27.4|||31|30.5|30.3|||30|29.9|30.2|||30.4|30.2|30.5|||30.2|30.2|30.2|||30|29.7|29.9|||30.1|30|30.1|||29.9|30.2|31|||30.4|29.8|30.3|||29.8|29.5|29.7|||29.2|29.2|29.4||||||||29.3|29.7|29.4|||29.6|29.7|29.9|||30.1|30.5|29.2|||29.4|29|29.1|||28.8|29|29.3|||30.2|30.2|30.1|||31.1|30.9|31||||29.4|29.5|||29.7|29.7||||||29|||28|27.8|28.2|||28.5|29.2|29.2|||31.1|31.4|31.5|||32.4|33.1|33|||32.6|32.9|32.6|||31.6|31.8|32.1|||31.4|32|31.5|||33.1|32|32.3|||33.1|32.1|32|||31.3|34.2|34.6|||31.3|31.8|32|||33|32.9|31.4|||28.7|29|28.2|||31.6|33.6|34.1|||34|36|38|||40.9|41.4|41.2|||41.1|40.9|39.8|||42.7
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||7.2|7.25|7.35|||7.4|7.4|7.35|||7.4|7.5|7.45|||7.9|7.75|7.7|||7.75|7.75|7.7|||7.3|7.3|7.2|||7.05|6.9|6.8|||6.7|7.25|7.15|||7.6|7.55|7.65|||7.75|7.75|7.75|||7.8|7.75|7.65|||7.55|7.45|7.5|||7.8|7.85|7.9|||7.65|7.85|7.7|||7.65|7.5|7.4|||7.25|7.3|7.25|||7.2|7.15|7.2|||7.1|7.1|7.1|||7.1|7.05|7.15|||7|7|7|||7|7|7|||7|7.05|7.1||||||||7.1|7.1|7.1|||7.05|7.1|7.1|||7.1|7.15|7.15|||7.2|7.35|7.4|||7.45|7.55|7.55|||7.6|7.6|7.55|||7.6|7.6|7.55||||7.55|7.55|||7.5|7.55||||||7.5|||7.35|7.35|7.4|||7.4|7.45|7.5|||7.5|7.5|7.5|||7.55|7.6|7.7|||7.55|7.6|7.65|||7.5|7.4|7.4|||7.45|7.55|7.5|||7.55|7.5|7.5|||7.5|7.4|7.45|||7.45|7.65|7.65|||7.7|7.75|7.75|||7.7|7.7|7.7|||7.65|7.6|7.6|||7.6|7.65|7.7|||7.6|7.8|7.95|||7.9|7.95|7.95|||8|8.05|8.05|||8.2
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||31.7|32.2|32.5|||32.6|33.1|32.8|||32.4|33.2|32.4|||32.6|32.4|32.3|||31.4|31.6|30.2|||29.4|29.7|29.9|||27.6|26.6|27|||27.2|32.4|32.5|||33.6|33|33.2|||34.7|34.6|34.6|||34.7|35|34.4|||32.9|32.7|32.9|||36.6|36.9|36.8|||35.7|36.3|36.5|||36.3|36.3|36.6|||36.4|36.9|37|||35.9|36.2|36.2|||36.3|35.8|35.7|||35.5|35.8|35.8|||34.6|34.4|34.8|||33.9|34.2|34.3|||34.1|34.4|34.6||||||||35|35.4|35|||34.7|34.4|34.3|||34.2|34|34|||33.6|33.8|34|||35|34.7|34.9|||35.4|35.4|36.1|||35|35.1|35.5||||35.3|35.1|||34.8|35||||||34.4|||33.5|33.2|33.5|||33.1|34.5|35|||35.2|35.5|35.2|||36|36.4|36.2|||36.4|37|36.7|||36|36.1|35.9|||35.7|36.6|37|||36.7|36.6|36|||36.5|35.5|35|||36.3|37|37.2|||37.4|37.8|38.2|||37.6|37.5|37.5|||37.3|38|38.4|||38.2|35.7|35.8|||36.4|38.1|40.3|||42|42.4|42.6|||44|44.9|44.9|||47.7
08562|11725|/equities/saudi-automoti|TADAWULALL||9.75|9.82|9.82|||10.16|10.24|9.94|||9.6|9.79|9.75|||9.67|9.56|9.64|||9.19|9.11|9.11|||8.96|8.96|8.77|||8.25|8.1|7.87|||7.87|9.04|8.74|||9.67|9.56|9.71|||10.05|9.97|10.01|||10.05|9.97|9.75|||9.45|9.45|9.45|||10.01|10.09|10.16|||9.82|9.9|9.9|||9.94|9.94|9.94|||9.97|9.94|9.9|||9.86|9.79|10.05|||9.71|9.75|9.75|||9.64|9.64|9.56|||9.94|9.94|10.05|||10.05|9.52|9.56|||9.67|9.52|9.52||||||||9.79|9.64|9.71|||9.82|9.56|9.67|||9.3|9.22|9.07|||9.04|9.19|9.26|||9.19|9.19|9.22|||9.19|9.26|9.11|||9.26|9.26|9.37||||9.22|9.15|||9.15|9.22||||||9.07|||9|8.89|8.85|||8.89|8.96|8.92|||8.96|9.04|9.04|||9.04|9.15|9.22|||9.3|9.22|9.26|||9.04|9.04|9|||9.07|9.22|9.15|||9.34|9.19|9.26|||8.96|8.85|8.77|||8.96|9.3|9.37|||9.67|9.3|9.34|||9.26|9.22|9.19|||9.11|9.11|9.11|||8.96|9.04|9.04|||9.07|9.07|9.49|||9.45|9.45|9.37|||9.52|9.56|9.45|||9.75
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||47.44|47.61|47.61|||47.44|48.12|48.96|||44.92|45.59|45.93|||45.76|45.59|46.6|||42.9|44.75|41.22|||37.52|37.85|37.85|||35.83|34.49|34.15|||34.49|40.21|39.7|||43.57|42.9|44.08|||45.42|45.42|44.75|||44.08|44.08|43.91|||42.73|42.06|43.41|||46.77|46.94|47.11|||45.42|45.93|46.43|||46.94|46.6|47.11|||47.11|47.44|47.44|||47.11|46.94|47.95|||46.77|47.11|46.77|||47.44|46.1|45.09|||43.24|43.57|42.56|||41.72|42.06|42.4|||41.55|41.72|42.23||||||||41.89|42.06|42.4|||42.56|43.07|43.41|||43.74|43.74|43.07|||44.25|49.46|49.46|||50.64|50.81|51.14|||50.81|50.47|50.98|||52.32|51.82|51.99||||49.13|48.79|||48.79|49.29||||||48.45|||47.11|47.11|47.44|||47.11|48.28|46.94|||46.43|46.6|46.77|||48.79|49.46|49.8|||49.13|49.29|49.13|||48.28|47.95|47.78|||50.3|55.01|54.17|||56.53|56.19|56.36|||56.53|56.86|56.36|||57.03|58.21|59.05|||59.22|59.56|60.57|||59.39|59.22|58.21|||57.54|57.2|57.03|||56.02|57.2|58.04|||57.2|59.89|62.92|||63.26|63.93|63.93|||63.26|64.77|63.43|||66.45
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||54.5|55|55.25|||53|53|52.75|||52.5|52.75|53|||53|53|53.5|||57|57.5|56.5|||51.5|51|52.25|||50.5|49.7|49|||47.2|51|49.6|||51.25|51|51|||48.6|49.3|48.8|||48.9|48.8|49|||48.7|48|48.4|||49.4|49|48.5|||48.6|49.5|49.8|||50|50|50|||50|49.4|49.6|||50|49.8|52.25|||51.5|51|50.5|||50.75|52.25|50.5|||45.7|45.9|45.5|||43.7|43.8|43.8|||44|44.1|44.1||||||||44|43.6|43.9|||44.1|44|43.9|||44|44|44.3|||44|44|43.9|||43.8|43.9|44.2|||43.7|43.9|44|||44.4|44.7|44.7||||45|44.7|||45.1|45.3||||||45.5|||44.8|44.6|44.6|||44.7|44.8|45.1|||45|44.7|45|||44.6|44.9|45.2|||45|45.2|45|||44.6|44.5|44|||44.1|44.1|44|||45.3|46|46.2|||45.2|45.2|44.2|||44.4|45.2|44.7|||44.2|44.5|44.6|||44.5|44.6|44.5|||43.5|43.4|43.2|||43|43|42.9|||41.2|42.2|44.7|||50|48.67|49.83|||51.83|52|51.33|||52
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||89.67|91.83|91.83|||92.67|93.17|92.33|||91|90|91.5|||90.33|91.33|90.33|||87|89.33|92|||83.33|84|85.67|||83.33|82.67|82.33|||77.33|86.33|85.5|||90|89.83|90|||96.67|97.33|95.17|||94.67|96|94.83|||92.67|92.33|94.5|||98|97.5|97.67|||96.83|98.5|99.33|||98.67|98.83|99|||99.5|100.17|101|||98.17|100.83|101.5|||97.33|95.33|95.83|||93.67|92.5|92.67|||93.17|91|91.67|||91.5|91.33|91.67|||91.5|92.17|92.67||||||||93.33|92.5|91.83|||91.33|91.33|92.33|||91.5|92|90|||89.33|90.67|91.33|||94.67|96.67|97.33|||93.17|93.67|93.67|||91.5|92|93||||94|93.83|||92.17|91.67||||||92.67|||90.17|86.67|88|||85.5|86.33|86|||88.5|88|87.33|||90.33|91.33|91.83|||92|92.5|92|||91.5|92.67|91.17|||89|83.83|84|||86|85.33|86.83|||88.33|89.33|81|||78.67|81.5|83.17|||82|83|81.67|||78.67|78.17|77.67|||78|78|77.83|||78|79.67|80|||77.5|78.17|80.83|||82|82.5|83.33|||63.63|64.25|65.13|||67.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||34.95|35.25|34.95|||33.75|33.23|33.52|||32.4|33.08|33.67|||33.9|33.45|32.85|||31.43|31.8|31.5|||29.93|30|30.6|||29.25|27.98|27.75|||26.77|29.62|29.32|||32.62|32.55|33|||33.75|34.27|34.42|||33.15|33|33|||32.55|31.73|31.95|||35.33|35.7|36.08|||33.9|33.98|34.27|||31.65|31.65|31.8|||31.8|31.57|31.57|||31.57|30.98|31.5|||32.1|32.33|32.4|||31.5|31.95|31.95|||30.82|30.45|30.15|||29.93|30|30.23|||30.23|30.45|30.45||||||||30.75|30.98|32.17|||31.57|30.9|31.27|||31.5|31.35|31.65|||30.9|31.12|30.9|||32.62|36|36.38|||36|35.92|35.92|||36.08|36.15|36.23||||36.75|36.52|||36.75|36.98||||||35.4|||34.35|34.5|34.5|||34.05|34.5|34.73|||35.17|35.1|35.48|||36.38|36.75|36.67|||35.4|35.48|35.1|||35.02|34.65|34.73|||34.05|34.5|34.2|||33.6|33.75|31.8|||30.3|30.6|30|||31.5|31.35|31.65|||31.73|31.65|32.17|||31.57|31.65|31.57|||31.12|30.75|30.3|||29.77|30.45|30.3|||29.48|33|30.3|||31.35|31.05|30.98|||32.17|33|32.85|||33.08
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||12.95|12.95|13.05|||13.15|13.25|13.2|||13.3|13.35|14.05|||13.8|13.65|13.9|||13.6|13.6|13.5|||13.15|13.25|13.45|||13.15|13.15|13.25|||12.4|13.45|13.1|||13.9|13.9|14.05|||14.1|14.15|14.15|||14.1|14.1|14.1|||13.85|13.7|13.65|||14|14.1|14|||13.95|14|14.05|||14|13.9|14.15|||14|14.05|14|||14.05|14|14.2|||14.05|13.9|13.8|||13.75|13.65|13.6|||13.65|13.65|13.7|||13.7|13.6|13.5|||13.4|13.55|13.6||||||||13.85|13.95|13.9|||13.7|13.7|13.6|||13.95|14.05|14.1|||14.5|14.85|14.55|||15.4|15.05|14.95|||14.7|14.6|14.6|||14.7|14.65|14.3||||13.85|13.85|||13.9|14||||||13.95|||13.8|13.9|13.95|||13.6|13.8|13.55|||13.7|13.6|13.65|||13.8|13.9|13.9|||13.85|14|14.1|||14|13.9|13.8|||13.4|13.55|12.9|||13.1|13.05|13.1|||13|12.65|12.55|||12.6|13.3|13.55|||13.55|13.15|13.5|||13.45|13.35|13.3|||12.05|12.05|12.05|||10.65|10.7|10.7|||10.75|10.9|11|||11|11.1|10.95|||11|11.1|11.05|||11.05
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||17.45|17.7|17.65|||17.85|18.1|18.25|||18.4|18.6|18.7|||18.6|18.4|18.4|||18.3|18.6|18.5|||17.7|17.6|17.6|||16.9|16.4|15.5|||15.1|17|16.8|||18.1|17.8|18.15|||18.85|19.05|19.1|||19.1|19|18.95|||18.45|18.05|18.5|||19.6|19.9|19.95|||19.45|19.8|19.9|||20|19.75|20.05|||19.8|19.4|19.3|||19.45|19.2|19.55|||19.15|19.15|19|||18.9|18.8|18.95|||18.95|18.85|18.5|||18.05|18.1|18.35|||18.3|18.35|18.25||||||||18.35|18.45|18.5|||17.95|17.65|17.65|||17.45|17.5|17.5|||17|17.3|17.25|||17.65|17.85|18.1|||17.75|17.65|17.7|||17.8|17.85|18.1||||18.35|17.7|||17.6|17.5||||||17|||15.9|15.8|15.95|||15.7|16.65|16.6|||16.95|16.95|17.1|||17.45|17.6|17.45|||17.45|17.55|17.5|||17.5|17.4|17.85|||17.85|18.1|17.85|||18.15|17.95|18.15|||17.8|17.8|17.55|||17.55|18.45|18.65|||18.5|18.95|19.4|||19.2|18.65|18.7|||17.95|17.85|17.25|||17.45|17.95|17.85|||16.9|17|18.95|||19.85|20.2|19.85|||21.05|21.3|21.25|||22
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||10.9|10.9|10.4|||10.1|9.45|9.6|||9.3|9.15|9|||8.75|8.5|8.35|||7.85|7.8|7.75|||7.3|7.5|7.7|||7.6|7.2|7.1|||6.95|7.6|7.6|||8.2|8.1|8.25|||8.65|8.7|8.75|||8.8|8.85|8.75|||8.4|8.4|8.35|||8.95|9.1|9.15|||9.25|9.6|9.55|||8.85|8.85|8.9|||8.85|8.8|8.85|||8.85|8.75|8.85|||8.65|8.7|8.7|||8.65|8.65|8.7|||8.75|8.7|8.7|||8.7|8.65|8.7|||8.85|8.7|8.7||||||||8.65|8.65|8.65|||8.65|8.7|8.7|||8.7|8.7|8.65|||8.75|8.8|8.8|||8.75|8.75|8.85|||8.8|8.8|8.9|||8.95|9|9.05||||8.9|8.9|||9.25|9||||||8.95|||8.85|8.75|8.8|||8.75|8.85|8.85|||8.95|9|9|||9|9.1|9.2|||9.05|9.25|9.25|||9|8.95|8.95|||9.05|9.15|9.05|||9.2|9.2|9.2|||9.2|9.2|9.1|||9.45|9.75|9.8|||9.75|9.9|9.9|||9.95|9.95|9.95|||9.85|9.7|9.7|||9.85|10|10|||9.55|10|10.3|||10.6|10.65|10.7|||10.9|10.95|10.8|||11.1
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.5|26.6|27.5|||27|27|26.7|||26.8|27.3|27.7|||27.6|27.5|28|||26.4|26.4|26.3|||25|25.6|26.6|||26|25|24.1|||23.4|25.5|25.9|||27.3|27.3|28|||29.3|29.6|29.6|||29.1|28.8|28.9|||28.9|28.2|29.1|||30.4|30.5|30.6|||30.9|31|32.7|||31.9|32|32.2|||31.9|31.9|32|||32|32|32.3|||32.8|32.7|32.6|||32.4|32.1|31.5|||31.4|31.4|31.2|||31.6|31.5|31.5|||31.4|31.5|31.3||||||||32.1|31.8|32|||32.2|32.4|32.9|||32.8|32.7|32.1|||32.9|33.8|34.3|||33.8|34.2|34.7|||34.2|34.1|34.1|||33.9|34.6|35.1||||35|35|||35.2|35.2||||||34.3|||32.4|31.9|31.8|||32.4|33|33|||33.8|33.7|34|||34.3|35|34.6|||34.7|35|34.8|||34.5|34.2|34|||34.2|34.7|34.7|||36.1|34.9|34.6|||34.9|34.9|34.6|||34.5|35.1|35.5|||35.6|35.9|35.9|||35.2|35|34.8|||33.3|32.5|32.2|||31.3|31.7|32.6|||31.5|33|33.8|||33.4|33.8|33.9|||34.8|35|34.5|||35.7
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||127.72|131.46|134.94|||127.46|129.06|127.46|||126.92|128.79|130.39|||130.39|124.78|124.78|||122.38|123.45|124.25|||114.63|117.3|122.91|||109.55|101.8|102.07|||105.54|121.04|119.17|||136.27|133.6|137.61|||142.28|141.62|141.62|||140.95|139.61|138.28|||134.27|131.46|133.6|||140.95|144.29|147.63|||137.61|138.28|139.61|||140.95|140.95|141.62|||138.94|139.61|140.28|||140.95|139.61|142.95|||145.62|141.62|141.62|||143.62|142.95|146.96|||143.62|146.96|140.28|||140.95|135.6|140.95|||124.52|126.92|129.33||||||||133.6|138.28|137.61|||133.6|120.24|116.23|||112.49|111.42|102.34|||101.54|102.07|102.34|||103.94|104.48|105.54|||107.15|107.95|108.75|||108.48|109.55|110.35||||110.35|109.29|||106.35|105.81||||||105.28|||103.94|103.41|103.94|||102.34|104.48|104.74|||106.88|107.68|109.29|||109.55|110.89|111.16|||111.16|112.49|112.76|||110.62|110.89|110.89|||111.96|113.83|112.22|||116.77|116.77|117.57|||116.5|117.03|117.3|||120.51|124.25|126.12|||126.12|128.26|126.92|||126.92|126.39|126.39|||126.39|127.46|126.39|||125.58|129.33|130.13|||111.96|114.9|129.59|||120.51|120.78|122.11|||128.26|128.26|127.19|||129.59
08578|11672|/equities/shaker|TADAWULALL||60.75|61|57.5|||56|56.75|55|||54|54|55|||54.5|54|53.5|||53|54.5|54|||51.5|51|51|||50.75|51|50|||47.2|54.75|54.5|||55.75|54.5|55.5|||58.25|59.5|59.75|||59.75|60.75|57.75|||55.25|55|57|||58.25|60.5|61.25|||59.5|59.5|60.25|||60.25|60|60.75|||61|61.25|60.5|||60.5|60.5|60|||61|59.75|60|||59.25|59.25|59.5|||60|59.5|59.25|||57|57|58.5|||60.25|60.5|60||||||||57.75|57.75|58.25|||58|58.75|58.5|||58.75|58.75|59|||60.75|64.5|65.5|||66|67|65.5|||67|67.75|68.25|||69.25|69.25|70.25||||67.75|68.5|||68|68.25||||||66.25|||63.5|63.5|64.5|||63.25|64.25|64.75|||66|66.5|67|||69|69.75|68.5|||66.25|67|67.25|||65|60.75|59.25|||56.75|59|58.5|||59|58.25|58.75|||57.25|58.25|56.75|||57|57.75|58.25|||59.5|60.5|61|||62.5|59|57.75|||58.5|58.5|54.25|||53|52|51.25|||51.75|52.25|55.75|||56.5|52.75|51.5||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||39.1|39|38.2|||37.5|38.3|38|||37|38.5|39.6|||39.6|39.8|39.9|||38.5|37.6|37.6|||35.7|36.5|36.5|||34.3|33.4|33|||32.9|37.6|37.2|||39.3|39.2|39.3|||40.1|40.4|40.6|||40|40|39.9|||38.9|37.7|38.9|||40.4|42.1|44.7|||40.9|38.5|40.8|||42|44.4|43.4|||40.6|40.1|40|||40.1|40.1|39.9|||42.3|41.5|40.9|||38.6|38.5|40|||36.3|36.1|35.8|||35.4|34.4|34.3|||33.9|34.3|34.2||||||||35|35.2|35|||35.7|34.3|34.1|||34.6|34.6|35.5|||35.2|35.8|36.7|||34.5|35.1|34.6|||34.8|34.7|35|||36.2|35.7|36.5||||36|36|||34.9|33.9||||||33.6|||33.3|33.2|33.3|||33.1|33.2|33.7|||34.1|33.6|33.6|||33.3|33.3|33.3|||33.5|33.6|33.6|||33.4|33.3|33.7|||33|33|32.8|||34|33.6|33.9|||33.8|34.1|34|||34.6|35|34.1|||35.2|35.3|35.4|||34.7|34.2|34.2|||35.5|34.6|34.5|||33.2|34.4|34.3|||33.9|35|36.2|||35.1|35.1|35|||36.7|37.1|37.5|||36.6
08580|11687|/equities/sa-indust-dev|TADAWULALL||14.4|14.1|13.5|||12.5|12.5|12|||11.75|11.6|11.25|||11.05|10.6|10.3|||10.3|9.65|9.5|||9.05|9.3|9.3|||8.5|8.25|8.3|||8.5|9.95|9.65|||10.9|10.35|10.65|||10.3|10.3|10.1|||10.15|10.2|10.25|||9.95|9.85|9.85|||9.95|10.05|10|||9.95|10|10.2|||9.75|9.8|9.75|||9.4|9.6|9.45|||9.15|9.05|9.15|||9.05|9.1|9.15|||9.05|8.9|8.9|||8.75|8.8|8.8|||8.7|8.6|8.65|||8.65|8.7|8.75||||||||8.7|8.65|8.65|||8.65|8.5|8.5|||8.45|8.5|8.45|||8.55|8.65|8.6|||8.6|8.6|8.6|||8.7|8.65|8.65|||8.65|8.65|8.75||||8.55|8.6|||8.4|8.5||||||8.35|||8.05|8.05|8.15|||8.2|8.45|8.5|||8.6|8.5|8.7|||8.75|8.9|9|||8.7|8.8|8.9|||8.6|8.6|8.6|||8.75|8.9|8.95|||8.75|8.8|8.85|||8.8|8.8|8.85|||8.75|8.8|8.95|||8.7|8.75|8.75|||8.95|8.7|8.65|||8.35|8.35|8.3|||8.35|8.45|8.6|||8.6|8.85|9.05|||9.05|9.1|9.1|||9.4|9|8.9|||9.05
08581|11732|/equities/saudi-ind-exports|TADAWULALL||51.23|51.84|50.83|||51.84|50.83|49.62|||48.61|48.91|48.21|||47.91|46.9|47.2|||46.39|46.29|46.49|||45.18|49.12|44.17|||42.06|40.95|40.95|||42.96|46.8|46.39|||46.6|46.39|47.2|||48.31|48.41|47.6|||45.99|45.79|45.69|||42.76|42.26|44.28|||50.12|50.63|50.83|||49.72|50.23|50.33|||49.92|49.92|50.43|||50.63|50.33|49.62|||50.33|48.91|49.42|||50.23|50.12|49.32|||48.81|48.91|49.02|||48.01|48.01|47|||46.49|47|46.6|||46.49|46.8|47.2||||||||48.71|48.71|48.41|||47.81|47|47.6|||46.49|46.39|46.49|||45.38|45.79|45.99|||46.9|47|47.5|||49.02|49.72|49.82|||50.43|51.03|51.23||||51.03|51.03|||50.12|50.43||||||50.12|||48.61|48.91|48.91|||48.61|50.02|50.43|||50.43|50.83|50.63|||51.64|52.44|51.64|||51.44|49.92|49.32|||48.61|47.6|47.2|||47.4|47.6|47.4|||50.83|51.03|50.83|||53.45|53.65|53.05|||54.46|55.27|55.27|||50.83|51.44|49.62|||48.91|48.41|48.21|||49.42|48.01|47.7|||47.81|48.21|48.61|||47.81|50.43|55.67|||56.08|55.67|55.07|||58.29|59.3|59.3|||63.34
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||24.75|24.75|24.95|||24.95|25.3|24.55|||23.5|23.8|23.8|||22.95|22.9|22.6|||21.9|22|21.5|||20.8|20.55|21.1|||18.7|18.1|17.3|||17.15|19.25|18.75|||21.35|20.75|21.3|||22.7|22.55|22.4|||22.4|22.2|21.9|||21.5|20.55|21.3|||22.5|22.6|22.45|||22.15|22.55|22.5|||22.4|22.2|22.3|||22.25|22.3|22.1|||21.25|20.9|21.5|||20.7|20.7|20.5|||20.4|20.65|20.9|||21.8|21.45|21.55|||20.2|20.2|20.2|||20|20.35|20.25||||||||19.35|19.3|19.4|||18.85|18.85|18.85|||18.6|18.6|18.75|||19.7|18.85|19.3|||19.25|19.3|19.55|||18.65|18.45|18.7|||18.5|18.5|18.75||||18.2|17.7|||17.65|17.85||||||17.6|||17|16.85|17|||16.6|16.6|16.6|||17|16.9|17.1|||17.6|17.95|18.05|||17.85|18.15|17.6|||17.55|17.6|17.45|||17.35|17.75|17.6|||18.35|18.1|18.2|||17.1|17|16.75|||17.6|18.35|19|||19.5|19.65|19.35|||18.7|18.7|18.9|||18.25|18.15|17.75|||18.8|19.4|19.55|||20|19.3|20.85|||21.8|22.2|22.35|||23.4|23.95|23.65|||23.55
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||10.87|11.08|11.08|||11.42|11.58|11.37|||11.17|11.33|11.54|||10.96|10.87|10.96|||10.58|10.75|10.25|||9.83|10|10.08|||9.5|9.08|8.62|||8.5|9.96|9.87|||10.96|10.75|11.04|||11.46|11.42|11.33|||11.25|11.29|11.37|||10.62|10.62|10.83|||11.83|12.08|12.17|||12.37|12.62|13|||12.96|12.62|12.75|||12.79|12.87|12.75|||12.58|12.5|12.83|||12.79|12.92|12.83|||13.12|13.17|12.92|||12.67|12.71|12.83|||12.42|12.33|12.37|||12.17|12.42|12.62||||||||12.62|12.71|12.83|||12.87|12.87|12.96|||13.46|13.42|13.42|||13.17|13.79|13.75|||14.42|13.92|14.08|||13.83|13.79|13.96|||13.62|13.58|13.33||||13.08|13.08|||13.21|12.92||||||12.75|||12.17|12.12|12.42|||11.96|12.25|12.25|||12.62|12.21|12.17|||12.12|12.33|12.37|||12.25|11.75|11.58|||10.29|10.12|10.12|||10.25|10.42|10.33|||10.46|10.46|10.46|||10.5|10.42|10.25|||10.58|10.83|11.17|||10.87|10.92|10.87|||10.79|10.83|10.79|||10.67|10.75|10.67|||10.92|11.17|11.25|||11.42|11.5|11.42|||11.58|11.75|11.54|||12|12.17|12.21|||12.46
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||62.25|62.25|62|||63|61|61.75|||60.75|61.25|61|||60.5|60.25|60.5|||60.5|61.5|61.75|||60|60|60|||63|61.75|59.75|||57.5|59.5|58.5|||58.75|58.5|58.75|||60|60|60|||59.75|60.25|61|||60.5|59.5|60.5|||61.75|62|63|||61.5|61.25|62.5|||62.5|62.5|62.75|||63|63|63.5|||61.25|62|62.75|||62.5|63.5|63.5|||63.25|63.75|63|||62.25|62.5|63|||62.25|62.75|63.25|||62.5|62.75|63||||||||63.5|63.5|63|||63.75|63.75|63.75|||64|64|64|||64.25|64.25|64|||64.25|64.25|65|||65|65.5|65.75|||67|66|66||||66|66.25|||67|67||||||67|||66.75|67|66.75|||66.5|67|67.5|||67.75|67.25|67.5|||67.5|67|67.25|||67.25|65.75|66.25|||66.25|66.25|66.25|||65|66.75|67.25|||69|68.75|69.25|||68.5|69|68|||68|67.75|68.25|||67|67|68|||68|68|68|||68.25|67.5|68|||66.5|67|67|||65|65|65.5|||69.25|69.25|70|||69.75|69.5|70.25|||69.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.04|24.91|24.85|||26.74|26.81|26.68|||25.63|25.7|25.76|||25.89|25.89|25.83|||25.76|25.96|25.83|||23.73|24.45|25.17|||24.19|22.62|22.23|||20.86|23.47|22.62|||25.17|25.17|25.5|||26.87|26.81|26.48|||25.96|25.63|25.5|||25.17|24.58|24.91|||26.02|26.09|25.43|||25.43|25.5|25.43|||25.04|24.58|24.72|||24.06|24.45|23.73|||23.41|24.19|24.32|||23.21|22.75|22.88|||22.95|22.82|22.95|||22.69|22.49|22.3|||21.97|21.77|22.03|||21.77|21.77|21.58||||||||21.45|21.32|21.51|||20.6|20.27|20.27|||20.53|19.48|19.09|||19.62|19.75|19.88|||20.01|20.2|20.27|||19.68|20.01|19.94|||20.33|20.47|20.47||||20.6|20.33|||20.73|20.73||||||20.07|||18.63|18.31|18.44|||18.18|18.31|18.37|||18.5|18.63|18.7|||19.03|19.22|19.16|||19.03|19.22|19.09|||19.22|19.29|19.35|||19.42|19.68|19.62|||20.53|20.27|20.2|||19.88|19.88|19.75|||20.01|20.47|20.92|||20.07|20.33|20.47|||20.6|20.4|20.33|||19.88|19.62|19.55|||19.48|19.42|19.62|||18.83|19.62|20.53|||21.38|21.38|21.64|||22.03|21.77|21.9|||22.17
08586|11702|/equities/saudi-paper|TADAWULALL||33.92|35.44|36|||37.04|37.52|37.28|||36.32|36.56|36.8|||34.48|34.4|34.4|||33.6|32.64|32.96|||32.16|32.8|33.6|||31.84|30.4|30.24|||28.16|35.04|33.68|||36.64|36.16|37.12|||37.84|38.48|38.32|||38.48|38.72|38.4|||37.6|37.6|38.56|||40.6|40.6|40.6|||40.6|41|41.4|||40|40.6|40.8|||41|41.2|41.2|||41.6|40.4|40.8|||41.2|41.2|40.2|||40.6|39.76|39.6|||40|39.12|39.36|||38.24|38.24|38.32|||38.16|38.32|38.4||||||||38.72|39.28|39.68|||40|40.2|40.4|||40.8|40.8|41|||40.4|41|41.2|||41.2|41.2|41.4|||41.6|41.6|41.4|||41.4|42|42.4||||42|41.4|||42.2|41.8||||||41.2|||40.4|40.4|40.8|||40.6|40.8|40.8|||41.4|41.6|42|||42.2|42.4|42.6|||43|43.2|43.2|||43.8|43.6|42.6|||44|44.4|43.2|||43.2|43.4|43.8|||43.6|43.6|41.4|||42.2|42.4|41.6|||41.8|42.4|43.2|||42.2|41.8|41.6|||41|41.6|41.4|||42.6|42.8|42.4|||44|43.2|44|||37|37.17|36.67|||37.83|37.67|37.17|||38
08587|11745|/equities/sppc|TADAWULALL||11.75|12.05|12.1|||12.05|11.9|11.65|||11.35|11.55|11.6|||11.8|11.8|11.45|||11.2|11.25|11.2|||10.85|11.05|11.15|||10.8|10.85|10.95|||9|11.15|11.15|||12.1|11.75|12|||12.4|12.1|12|||12|12.05|11.95|||11.85|11.5|11.85|||12.5|12.55|12.5|||12.5|12.8|12.8|||12.8|12.75|12.8|||12.85|12.7|12.75|||12.8|12.5|12.6|||12.65|12.65|12.5|||12.55|12.3|12.3|||12.15|12.3|12.05|||12.1|12.1|12.05|||12|12.05|12.05||||||||12.05|12.05|12.1|||12.1|12.1|12.25|||12.25|12.3|12.3|||12.4|12.7|12.85|||13|13|12.9|||13|13|13.1|||13.2|13.15|13.2||||13.1|13.05|||13.05|13.05||||||12.85|||12.8|12.7|12.8|||12.65|12.9|12.9|||13|13|13.1|||13.25|13.3|13.3|||13.25|13.35|13.25|||13.3|13.25|13.25|||13.15|13.3|13.25|||14.45|14.45|13.65|||13|12.95|13|||13|13.1|13.2|||13.25|13.15|13.15|||13.15|13.1|13.15|||13.2|13|13.15|||13.2|13.3|13.3|||13.5|14.1|14.15|||14.4|14.55|14.45|||14.55|14.65|14.65|||15.15
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||22.45|22.7|22.9|||22.95|23|23.05|||22.8|23|23.15|||24.45|24.55|24.05|||22.95|22.9|22.65|||22|22.2|22.2|||21.45|20.95|20.5|||19.75|22.3|23|||23.95|23.85|23.8|||24.1|24.05|24.05|||24.05|24.1|24.05|||23.8|23.3|23.55|||25.1|25.3|25.2|||25.5|26.4|26.5|||26.4|26.3|26.4|||26.6|26.3|26.2|||26.1|26.1|26.1|||26|25.7|25.5|||25.8|25.4|25.5|||25.4|25.4|25.4|||25.2|25.1|25.1|||25.2|25.4|25.8||||||||25.4|25.5|25|||25.3|25.2|25|||25.2|25.2|25.2|||24.45|25.1|24.95|||24.65|24.9|25.3|||25|24.9|25|||25.5|25.4|26||||24.3|24.1|||24.5|24.5||||||23.55|||23.3|23.2|23.1|||23.1|23.5|23.4|||23.1|22.9|23|||22.55|23|23.1|||22.4|22.65|22.55|||22.3|22.45|22.4|||21.9|22.5|23|||23.3|23.2|23.25|||22.75|23.1|23.45|||23.75|23.8|24.45|||24|24.05|24|||23.75|23.6|23.8|||23.45|22.55|22.45|||22.1|22.05|22|||21.35|22|23.05|||23.5|23.4|23.65|||24.25|24.1|24.35|||24.7
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||17.8|18.05|18.8|||18.75|19|19.15|||18.5|18.45|18.4|||17.9|17.6|17.15|||16.35|16.4|16.25|||15.55|15.5|15.85|||14.75|14.6|14.5|||14.2|16.45|15.95|||17.6|17.1|17.85|||18.6|17.65|17.6|||17.6|17.6|17.55|||17.2|16.8|16.95|||18.9|18.65|18.55|||18.5|19.05|19.25|||19.3|19.3|19.3|||19.4|18.95|18.85|||18.5|17.75|17.6|||17.55|17.55|17.45|||17.5|17.2|17.3|||17.05|17.15|16.9|||16.2|17.35|17.35|||17.45|17.7|17.7||||||||18.2|18.35|18.15|||18.35|18.4|18.6|||18.55|18.45|18.8|||18.75|18.95|19|||19.9|19.9|20.05|||19.55|19.6|19.75|||20.1|20.2|20.3||||20|19.95|||20.1|20.25||||||20|||19.45|19.45|19.45|||19.1|19.3|19.45|||19.3|19.5|19.6|||20.15|20.4|20.35|||20.5|20.8|20.35|||20|19.75|19.5|||19|19.1|19.15|||19.1|19.2|19.3|||18.1|18.25|18|||18.1|18.3|18.45|||18.8|18.45|18.5|||18.7|18.7|18.6|||18.4|18|18|||18.3|18.95|19|||18.7|19|20.45|||20.8|21|21.2|||23.4|23.5|23.65|||24.3
08590|11674|/equities/ssp|TADAWULALL||23.5|24.25|24.2|||24.35|24.75|24.1|||23.8|23.8|23.85|||23.55|24|23.85|||22.1|22.25|22.2|||21.25|21.15|21.85|||22.05|21.45|21.5|||19.55|22.3|21.65|||23.8|23.6|24|||25.1|25.4|25.3|||25.4|25.4|24.6|||24|23.05|24.1|||24.5|24.4|23.6|||23.5|24.35|24.55|||24.8|24.6|24.3|||24.4|24.6|25|||23.7|23.35|23.4|||22.65|22.15|22.3|||22.2|22.15|20.5|||20|19.85|19.85|||19.85|19.85|20.15|||19.9|19.9|20||||||||19.95|20.05|20.15|||20.5|21|21.2|||20.15|20.3|20.5|||18.95|19.1|19.05|||20.4|20.75|21.1|||22.05|23.1|23.45|||24.6|24.8|25||||25.1|25.1|||25.1|25.3||||||24.9|||24.25|24.2|24.55|||24.4|24.95|24.9|||25.4|25.3|25.4|||25.5|26.2|26.4|||26.1|26.3|26.2|||26.7|26.1|25.9|||26.1|26.9|26.7|||27.8|27.7|27.7|||27.1|27.2|26.9|||27.3|27.6|27.7|||27.9|28.3|28.2|||27.9|27.7|27.9|||28|27.9|27.6|||27.2|27|27|||26.5|28.3|29.2|||30.1|29.8|29.8|||30.6|30.9|31|||31.1
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||37.1|38.4|38.4|||38.8|38.7|38.9|||38.8|39.2|39.5|||38.3|38.3|38.8|||37.7|37.8|37.9|||36.9|36.9|37.2|||37|36.1|36.1|||34|37|36.8|||38.5|38.6|38.8|||39.9|40.2|40.2|||40.2|40.5|40.3|||39.4|38.9|39.3|||41.2|41.2|40.9|||40.6|41.5|42.5|||42.7|42.7|43|||43.3|43.1|43.2|||42.5|42.6|42.8|||43.2|42.6|42.1|||41.3|41|40.5|||40.3|40.1|40.2|||40.1|40.1|40.2|||39.8|39.9|39.9||||||||40|39.8|39.8|||39.9|40|40|||40.8|40.7|40.3|||39.3|39.5|38.9|||38.2|38.5|38.7|||38|37.9|38.5|||39.1|39.4|39.4||||39.5|39.7|||40.3|40.6||||||39.4|||38.1|38|38|||37|37|36.9|||37.3|37.3|37.3|||37.4|37.5|37.4|||37.5|37.8|38.1|||38.9|38.7|39.1|||37.8|38.4|38|||38|37.9|38.1|||36.9|36.9|36.7|||37|38.4|38.4|||38.5|39.3|39|||38.6|38.1|37.9|||35.2|34.7|34.4|||35.3|35.6|36.1|||36.5|38|38.8|||39.7|39.6|39.9|||40.3|40.4|40.2|||41
08592|11708|/equities/svcp|TADAWULALL||50.25|52|53|||51.5|50.75|50.25|||51|52.75|53.75|||54.25|58|57.25|||54|54|53|||49.4|49.5|51.25|||50|48.5|47.1|||44.6|52|51|||56|55.25|57.25|||58.25|59|59|||58.25|57.5|56.5|||55.5|54.75|56|||59|58.75|58.75|||56.5|57.75|59|||58|57.75|58.25|||59.25|58.75|59.5|||58.75|59.25|60.5|||60.5|60.25|59.75|||60|60.25|59.75|||58|58.75|59.5|||57.5|58.25|58.75|||56|57|57.25||||||||55.25|56.25|56|||54.5|54.5|54.5|||57.25|58.25|57.5|||57.25|57.25|56|||57|56.5|57|||59|58.5|57.5|||59.25|59.75|60.75||||62|61.75|||62|63||||||62.25|||58.5|58.5|59.5|||58.75|60.5|60.25|||61.5|62.5|61.75|||62.5|63.25|64.25|||64|64.75|65.5|||64.5|64.5|65|||64.5|65.5|66|||67.25|66.5|66.75|||65.25|65.25|63.25|||62.25|64.5|65.5|||64.5|65.75|66|||67.5|67.5|66|||62.75|62|62.5|||62.5|63|61.75|||58|58.5|60|||60.5|59.75|59|||61|62.5|62|||62
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||25.51|25.94|25.38|||25.38|26.19|25.94|||25.26|26.07|25.88|||25.38|24.95|24.76|||24.7|24.7|24.82|||23.33|23.58|23.02|||21.85|21.47|21.1|||20.48|23.46|22.59|||26.93|26.07|27.74|||28.92|29.17|30.53|||26.31|25.94|25.38|||22.65|22.16|22.47|||24.02|24.51|24.58|||23.46|23.64|23.83|||23.77|23.64|23.96|||24.14|23.89|23.71|||23.33|23.27|23.33|||23.46|23.4|23.58|||22.9|23.02|22.96|||22.34|22.4|22.78|||21.72|21.72|21.29|||21.04|21.35|21.53||||||||21.97|21.1|21.16|||21.35|21.04|21.1|||20.98|21.04|21.04|||21.04|20.79|21.04|||22.47|22.34|22.28|||21.85|21.41|21.47|||21.85|21.91|21.91||||21.97|21.91|||21.53|21.41||||||21.1|||20.73|20.48|20.85|||20.48|21.04|20.98|||21.72|21.6|21.6|||21.97|22.59|22.71|||22.53|22.71|22.71|||22.03|21.85|21.72|||22.34|23.02|22.71|||23.83|23.52|23.58|||23.58|23.64|23.4|||24.39|26|26.13|||26.62|26.5|26.44|||26.31|26.31|26.25|||26.69|27.12|27.37|||27.18|27.93|28.11|||26.56|28.18|29.97|||29.48|29.29|28.92|||30.29|30.72|30.78|||30.78
08595|11728|/equities/taibah|TADAWULALL||16.6|17.2|17.3|||17.3|17.3|17.3|||17|17|17.4|||17.4|16.9|16.45|||16.1|16.5|15.8|||15.2|15.3|15.5|||15.5|15.4|15.2|||14.15|15.1|15.15|||15.5|15.4|15.55|||16.05|16.1|16.05|||16.05|16.05|16.1|||15.8|15.5|15.8|||15.95|15.95|15.9|||15.6|15.85|15.9|||15.5|15.45|15.5|||15.35|15.4|15.3|||15.4|15.4|15.55|||15.35|15.45|15.4|||15.35|15.2|15.15|||14.9|14.9|14.9|||14.8|14.85|14.9|||14.9|14.95|15.05||||||||14.95|14.9|14.85|||14.95|15|15|||15.1|14.95|14.85|||15.1|15|15.1|||15.05|15|15.15|||15.5|15.5|15.5|||15.8|15.8|15.75||||15.8|15.7|||15.85|15.95||||||15.85|||15.75|15.8|15.8|||15.85|15.9|15.85|||15.95|15.85|15.95|||15.95|16.05|15.95|||16|15.95|16.05|||15.8|15.8|15.65|||15.75|15.85|15.75|||15.85|15.95|16|||15.8|15.75|15.75|||16|16.15|16.15|||16.55|16.55|16.65|||16.6|16.45|16.45|||16.3|16.25|16.2|||16.25|16.25|16.25|||16.15|16.3|16.5|||16.4|16.45|16.35|||16.55|16.65|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|54.6|54.8|||54.6|54.2|54.4|||55|55.2|53.2|||52.6|50.8|50.8|||48|48.8|48|||46.4|45.5|45.8|||45.5|43.9|43|||42.6|48.8|46.6|||52.2|51.2|51.2|||51.6|52|52|||51.6|51.8|54.2|||49.2|48.5|50.6|||52|52.4|53|||51.8|52.6|53|||53|53|52.2|||51.2|51.2|52|||55.4|52.8|52|||51.6|51.8|49.9|||51.6|49.4|50|||47.6|47.9|47.6|||47.3|47.1|47.2|||46.8|47.3|47.3||||||||47.7|47.9|48.2|||47.6|47.1|47.4|||47.5|48|47|||45.4|46|44.9|||45.2|45.2|45.2|||46|46.9|47.2|||46.8|46.7|47.4||||47.3|47.3|||47|46.7||||||46.3|||46.2|46.3|46.5|||44.8|45.8|46|||46.9|47|47.1|||48.4|50|49.6|||51.8|47.2|46.5|||46.2|45.6|45.8|||44.8|45.1|44.5|||44.5|44.4|44.5|||44|43.8|43.4|||44.2|45.5|46.2|||46.4|46.6|47.1|||47|47.4|48.1|||48.7|48.2|47.8|||46.2|47.5|43.8|||44.2|46.1|47.2|||48|48.1|48|||49.2|49.2|48.2|||49.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||30|30.67|30.33|||29|29.08|29|||28|28.08|28.56|||27.8|27.5|27.42|||27.05|27.27|26.82|||25.76|25.53|25.83|||25.83|25.53|24.47|||21.52|24.09|23.33|||25|24.47|24.7|||25.53|25.83|25.76|||25.38|25.45|25.3|||24.17|23.18|24.02|||25.53|25.3|25.08|||25.23|26.44|26.52|||27.5|27.2|27.58|||27.5|27.27|26.82|||26.82|26.82|27.27|||27.42|27.58|27.27|||26.29|26.52|26.52|||26.52|25.68|26.06|||23.56|23.48|23.64|||23.48|23.79|24.02||||||||24.47|24.39|24.62|||24.47|24.47|23.71|||23.64|23.48|23.79|||23.64|24.17|24.02|||24.17|24.47|25|||23.79|23.18|23.03|||23.11|23.11|23.41||||22.95|21.82|||21.67|21.14||||||20.83|||19.62|19.47|19.77|||19.32|19.92|20.08|||20.45|20.38|20.61|||21.36|21.82|21.82|||21.44|22.12|21.82|||21.52|20.3|19.62|||19.32|19.62|19.39|||19.85|19.39|19.09|||17.73|17.73|17.54|||17.99|18.94|19.55|||20|20.23|20.08|||19.62|19.47|19.92|||18.33|18.18|17.27|||17.35|17.95|18.03|||17.46|18.11|19.7|||21.21|21.52|21.21|||22.5|22.42|22.88|||23.26
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||66.25|67|67.25|||66|66.5|66.75|||67.5|67.25|67|||69.33|68.33|68.17|||67.33|66|66|||62.17|62.17|63.67|||62.67|61|57.33|||54.67|62.33|62|||66.67|67.17|67.5|||69.17|69.67|70.5|||67.5|68.67|69.33|||67.33|66.17|68.17|||72|71.67|70.67|||68|73.33|73.17|||73|72.5|73|||73.67|72.83|72.5|||71.33|72|72.67|||72.33|72.83|73|||73.67|73.33|73.67|||74.33|74.83|74.5|||73.17|73|73.33|||66.83|68.67|68.33||||||||70.5|71|71.67|||68.83|68.83|69|||67|67.67|68|||66|67.5|66.67|||64.67|63.17|64|||64.67|64.33|65|||64|63.17|62.33||||60.17|60|||59.33|58.5||||||57.5|||55.17|54.67|55|||54.33|55.67|55.83|||56.67|57|57.67|||57.67|58.83|59.17|||58.67|60|60.17|||61.17|60.67|59.83|||60.67|59|56.17|||57.17|57.33|53.67|||52.5|52.67|52.17|||52.17|53.67|55|||55|55.5|56|||54.83|55|56|||54.33|53|53.33|||53.17|53.33|53.33|||52.67|54|56.33|||57.83|58.67|58|||59.67|58.17|57|||60
08602|11718|/equities/tabuk-cement|TADAWULALL||19.1|19.4|19.1|||18.65|18.75|18.7|||18.6|18.7|18.7|||18.7|18.65|18.75|||18.45|18.7|19.05|||18.1|18.15|18.3|||18.5|18.4|18|||16.55|18.05|18.05|||18.3|18.2|18.25|||18.25|18.3|18.45|||18.4|18.4|18.35|||18.25|18.2|18.15|||18.6|18.6|18.65|||18.55|18.6|18.7|||18.75|18.7|18.65|||18.65|18.65|18.6|||18.5|18.55|18.65|||18.6|18.6|18.65|||18.75|18.9|18.8|||18.25|18.25|18.25|||18.2|18.25|18.2|||18.3|18.2|18.25||||||||18.15|18.25|18.2|||18.15|18.1|18.2|||18.2|18.2|18.2|||18.05|18.15|18.1|||18.05|18.1|18.1|||18.05|18.05|18.05|||18.2|18.2|18.25||||18.15|18.05|||18.05|18.05||||||17.95|||17.9|17.95|17.9|||17.95|18|18|||18.15|18|18|||18.1|18.1|18.05|||18.1|18.1|18.05|||17.9|17.95|17.9|||17.85|18|17.95|||18.05|18.05|17.95|||18.75|18.7|18.6|||18.3|18.6|18.2|||17.6|17.65|17.65|||17.65|17.55|17.55|||17.4|17.4|17.25|||17.5|17.55|17.65|||17.7|17.7|17.9|||18.15|18.2|18.2|||18.35|18.3|18.5|||18.55
08603|11735|/equities/tourism-ent|TADAWULALL||24.6|25.8|25.3|||24.6|24.65|24.65|||24.4|24.35|22.55|||21.5|21.35|21.5|||19.55|19.6|19.55|||18.9|19.45|19.15|||20.05|18.1|18.4|||18.5|20.15|19.35|||21.5|20.8|21.2|||22.5|21.9|22|||21.2|21|21|||19.75|19.3|20.3|||22.9|23.2|23.45|||22.8|23.5|22.9|||22.85|22.75|22.7|||23.15|23.1|23.1|||23.4|23.05|23.5|||23.75|23.8|23.6|||23.5|23.5|23.6|||23.55|24.8|23.7|||23.25|23.4|23.85|||22.7|23.05|23.1||||||||23.1|23.3|22.7|||22.85|22.1|22|||22|21.75|21.6|||21.2|21.85|21.3|||21.4|21.4|21.5|||22.95|22.45|22.45|||22.6|22.3|22.55||||21.8|21.8|||21.8|22||||||20.5|||19.7|19.9|20.2|||19.6|19.9|20|||20.55|20.8|20.8|||21|21.4|21.8|||22|21.75|21.8|||21.4|21.2|20.85|||21.4|21.85|21.7|||22.55|22.35|22.45|||22.85|22.9|23|||24|25.1|25.1|||24.8|25.3|25.5|||25.7|24.95|24.95|||24.65|24.85|24.7|||25.9|25.7|25.8|||26.5|27.9|29.5|||28.8|29.1|29|||29.4|30|29.9|||31
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||20.9|21.15|20.6|||21.05|21.3|21.2|||20.85|21.25|20.6|||20.15|19.85|19.95|||18.8|18.7|18.5|||17.9|17.95|18|||18|17.4|17.5|||16.1|18.65|17.95|||21.2|20.4|21.15|||22.1|21|21.05|||20.3|20.15|20.25|||19.05|18.8|19.2|||21.35|21.55|21.5|||21.7|22|21.65|||21.8|21.7|21.85|||22.1|22.1|22.05|||22|21.5|22.1|||23.6|23.75|23.55|||23.4|23.4|23.65|||23.35|24.45|24.2|||24.75|25|25.6|||24|24.65|24||||||||24|24.4|24.55|||23.6|22.65|22.6|||22.25|22.15|22.15|||22|22|21.3|||22.1|22.25|22.35|||22.65|22.5|22.6|||22.55|22.05|22.2||||22.2|22.15|||22.2|22.2||||||20.45|||19.5|19.45|20|||19.55|19.95|20|||20.75|20.6|20.95|||20.8|21.25|21.35|||21.55|21.15|21.15|||20.7|20.75|20.5|||20.8|21.45|20.9|||21.75|21.7|21.9|||21.9|22.05|21.8|||22.85|24.2|24.15|||24|24.3|24.05|||23.8|23.4|23.4|||23.55|23.35|23.2|||23.85|23.95|24.1|||24|25|27.6|||27.4|27.8|27.9|||28.6|28.9|29|||30.7
08606|11632|/equities/uca|TADAWULALL||29.9|30.8|31|||29.8|29.5|30.3|||28.1|29.2|29.4|||29.1|28.3|28.1|||27.5|27.6|26.7|||25.9|25.8|26.4|||22.9|22.2|22|||23.3|26.7|26.8|||27.2|26.6|26.8|||27.6|28|27.5|||26.7|25.3|25.3|||24.55|24.6|25|||27.9|27.7|27.7|||27.4|28|28.5|||28.5|28.8|28.7|||27|27.5|27.5|||27.3|27.3|29|||24.35|24.45|24.35|||25|24.35|24.5|||23.7|23.4|23.6|||23.35|23.65|22.8|||22.05|22.65|22.3||||||||22.5|22.6|22.65|||22.95|23.25|23.25|||23.6|23.9|23.2|||23.5|23.65|23.7|||23.5|23.5|23.45|||24.15|24.6|24.75|||24.75|24.75|24.25||||24.2|23.85|||24.15|24.1||||||24|||23.75|23.9|23.9|||23.8|23.55|24|||24.8|25|25.2|||25.3|25.7|26.2|||25.9|25.8|25.6|||25.6|25.9|25.9|||26.9|29.3|28.5|||29.1|28.5|28.2|||27.6|26.8|26.5|||25.1|25.9|25.7|||25.1|24.85|24.7|||26.3|26.1|25.2|||25.3|27.6|26.6|||29.5|29.4|29.5|||30.5|33|32.8|||34.4|32.7|31.6|||31.5|30.6|29.7|||31.8
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||30.8|31.8|31.6|||30.5|31.2|30.9|||28.1|29|29.5|||28|27.7|27|||24.8|24.5|23.4|||22|22.9|22.9|||20.25|20|20|||21|23.6|23.25|||26.2|25.6|26.6|||28.1|28.2|28.5|||27.8|28|27.7|||26.4|26.1|27|||29.9|30.3|29.3|||29.3|29.5|29.7|||29.8|29.8|30|||29.9|29.9|29.9|||29.8|29.5|29.9|||30.1|30|29.9|||29.9|30|31|||29.9|29.9|30|||29.8|29.7|29.8|||29|29.2|29.5||||||||29.5|29.8|29.7|||29.4|29.7|30|||30|30.5|29.3|||29.4|29.2|28.9|||29|28.6|29.4|||30|30.3|30.1|||30.9|30.9|31.4||||29.4|29.3|||29.3|29.4||||||28.9|||27.8|27.5|27.8|||27.1|28|28.5|||30.5|30.5|30.4|||31.1|31.8|31.8|||31.8|31.7|31.4|||31.4|31.3|31.6|||31.5|31.8|31.4|||32.9|31.7|32.2|||33.3|31.7|31.9|||31.2|34.5|34.6|||30.5|31.3|31.7|||32.4|32.2|31.7|||28.5|28.8|28.5|||31|33|33.7|||33.8|35.8|38|||40.8|41.5|41.7|||41.6|41.2|40|||43.1
08609|11643|/equities/food-products|TADAWULALL||16.7|16.85|16.85|||17.2|17.35|16.55|||15.85|16.2|16.4|||15.6|15.55|15.6|||15.2|15.35|15.5|||16.2|15.85|16|||12.55|12.25|12.05|||12.1|14.2|14.25|||15.5|15.4|15.6|||16.35|16.25|16.25|||15.75|15.75|15.45|||15|14.55|15|||16.35|16.45|16.5|||16.25|16.5|16.45|||16.8|16.45|16.4|||16.55|16.7|16.4|||16.25|16.2|16.35|||16.35|16.45|16.25|||16.3|16.2|16.25|||16.15|15.85|15.9|||15.55|15.55|15.7|||15.65|15.9|16||||||||15.9|16|16.05|||16.3|15.9|15.8|||15.65|15.7|15.55|||15.35|15.55|15.6|||16.1|16.2|16.45|||16.55|16.65|16.6|||16.3|16.3|16.3||||16.2|16.25|||16.05|16.15||||||15.8|||15.45|15.5|15.7|||15.8|16|16.05|||16.1|15.8|15.75|||16|16.35|16.45|||16.15|16.3|16.3|||15.6|15.45|15.45|||15.9|16.15|15.8|||16.5|16.55|17|||15.9|16.05|15.9|||16.65|17.25|17.3|||17.2|17.2|17.3|||17.35|17.45|17.4|||17.95|18.05|18.3|||18.2|18|18.2|||17.2|17.75|18.15|||18.5|18.55|18.55|||19.25|19.65|19.7|||21.6
08610|11619|/equities/walaa-insurance|TADAWULALL||18.45|19|19|||19|19.05|20|||17.6|18.15|16.9|||16.05|15.45|15.05|||14.05|13.9|13.35|||12.9|13|13.6|||11.85|11.5|11.3|||11.3|13.85|13.75|||15.5|15.3|15.65|||16.25|16.45|16.75|||16.9|16.4|15.95|||15.25|15|15.65|||17.3|17.4|17.4|||17.2|17.35|17.45|||17.2|17.15|17.25|||17.3|17.2|17.2|||17.2|17.05|17.35|||17.2|17.2|17.15|||17.35|17.3|17.4|||17.35|17.25|17.3|||17.25|17.45|17.55|||17.45|17.7|17.5||||||||17.45|17.65|17.8|||17.7|17.75|17.9|||18|17.8|17.5|||17.8|17.8|18|||17.75|17.65|18|||18.2|18.55|18.65|||18.8|18.9|19.1||||18.55|18.4|||18.1|18.4||||||18.1|||17.85|17.85|17.75|||17.55|17.65|17.8|||18.65|18.95|18.8|||18.55|19.6|19.6|||20.6|19.1|19.15|||19.2|19.3|19.9|||19.4|18.45|17.95|||18.7|18.55|18.45|||18.7|18.65|18.6|||18.7|19.8|19.65|||18.55|19.8|19.1|||20.2|19.3|17.85|||17|17.5|17.4|||18.95|19.6|19.6|||20|20.6|22.3|||23.3|23.2|22.9|||23|22.9|22.5|||24
08611|19025|/equities/wataniya-insurance|TADAWULALL||55.5|55.5|54.25|||48|46.1|47.8|||42.8|44.6|46.3|||42|40.2|38.8|||36.7|37.2|36.8|||34.5|35|35.1|||33.1|31.7|31.6|||32|38|38.5|||42.9|42|42.8|||45.1|44.9|45.1|||44.7|44.5|43.4|||42.2|41|43|||47.2|47.2|46.9|||46.1|46.5|47|||47.3|47.5|47.8|||47.9|49|47.1|||46.9|47.2|47.2|||46.6|46.6|46.6|||46.7|46.4|46.3|||46.3|46.5|46.6|||46.1|46.2|46.1|||45.8|46.2|46.4||||||||47.1|47.6|46.9|||45.7|47.1|47.2|||47.3|47.1|46.9|||48.5|48.7|48|||47.8|47.7|48|||49.1|49.6|49.9|||50.25|51.25|51.75||||49.7|49.9|||51|49.3||||||49.3|||47.9|48|48.4|||46.7|48.4|49.2|||52|52.25|53.5|||54.75|54.75|55.5|||52.25|54.25|53|||49.8|50.75|51.25|||47.4|47.7|47.4|||50|49.7|49.4|||50.5|50.5|50.5|||51.25|53|46.9|||44.4|44.7|45.1|||45.7|44.6|43|||43|44.9|44|||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||49.7|49.8|49.8|||51.75|51.25|50.75|||50.5|51|51|||48.4|47.2|47|||44.9|45.1|45.1|||44.2|44.5|45.7|||44.8|44.2|42.2|||37.6|41.9|40.6|||44|43.1|43.6|||46|46.4|46.7|||46.1|45.9|46.1|||44|42.7|43.6|||46.6|46.9|46.8|||45.9|46.9|47.1|||48.4|47.8|49.3|||48.7|48.6|47.8|||47.1|46.7|46.8|||47.5|47.9|47.3|||46.6|47.2|47.4|||48.2|47.8|48.1|||45.2|45.2|45.7|||45.3|45.5|45.3||||||||44.1|44.1|44.5|||43|42.3|42.1|||42|42.5|42.5|||40.5|40|40|||40.2|41.2|42.1|||40.7|38.8|38.8|||38.9|39.3|39.2||||39.1|37.8|||37.8|38||||||37.2|||34.3|34.4|35.1|||35.7|35.6|35.5|||37.1|37|37.1|||38.6|39.5|39.5|||38.6|38.5|38.1|||37.7|37.6|37.6|||37.1|38.1|37.3|||41.4|40.9|40.7|||38.5|40.2|40.1|||38.8|40.8|41.2|||41|42.3|43.3|||40.5|39.8|39.9|||36.6|36.3|35.1|||36.5|37.7|37.4|||35.5|34.8|40|||42.3|43.3|42.5|||46.7|47.2|47.2|||48
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||44.3|44.6|45|||44.1|44.2|44.5|||45.3|45.3|45.5|||45.6|46|46.5|||45.9|46.1|44|||41.9|41.6|42.3|||45|44.8|41.8|||39.1|40|37.6|||42.8|42.9|43.5|||43.7|43.9|43.7|||43.7|43.7|43.8|||44.7|44.7|45|||46.6|46.7|46.6|||45.5|45.8|45.9|||45.5|45.2|44.9|||43.6|43.8|43.8|||42.8|42.8|43.1|||43.1|43.1|43|||43.1|43.1|42.6|||41|41.2|41.3|||41|40.8|40.6|||40.9|40.8|41.1||||||||41.1|41|41|||40.8|40.3|40.2|||40.1|40.2|39.6|||40.2|40.4|40.4|||40.3|40.2|40.9|||40.5|40.8|41|||41.8|42|41.9||||42|41.9|||42.3|42.7||||||42.4|||42|42|42.1|||42|42|42|||41.9|42|42|||42.2|42.3|42.4|||42.2|42.5|42.3|||42|42|41.7|||41.5|41.5|41.4|||42|41.8|42|||43|43|42.7|||43|43.3|43.1|||42.6|42.8|43|||42.7|42.6|42.3|||41|41.1|41|||41.3|41.1|41.4|||40.6|41.9|42.2|||42.8|42.7|43|||43.7|43.2|43.3|||44
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||36.5|36.83|36.5|||36.17|36.17|36.33|||35.83|36.17|36.33|||35.5|35.83|36.33|||35|35.33|35|||33.27|33.5|33.67|||32.67|32|31.6|||28.47|32.13|32.2|||34.67|34.67|35.17|||36|35.67|35.83|||35.83|35.83|36.17|||35.67|35.33|35.67|||37.33|37.5|37.5|||36.17|36.17|36|||35.67|35.17|35.33|||35|34.83|34.67|||34.67|34.83|35.17|||35|35.33|34.83|||34.83|35.17|35.33|||34.17|34.17|34|||33.27|33.33|33.33|||33.5|33.67|33.83||||||||34|33.83|34.17|||34.33|34.67|34.5|||34.33|34|33.83|||33.83|33.83|34.33|||33.67|33.33|33.5|||34.17|34.5|34.33|||34.5|34.67|34.67||||34.67|34.5|||34.67|34.5||||||34.33|||34|33.67|34.33|||34|34.33|34.5|||34.67|34.33|34.33|||34.33|34.67|34.67|||34.83|35|34.83|||34.67|34.67|33.33|||32.2|33|33|||33.83|34.33|33.07|||32.73|32.93|32.2|||32.6|33.67|33.67|||33.67|33.33|33.67|||33.33|34|32.47|||32|31.33|31.07|||30.87|31|31.13|||30.07|30.67|32.2|||33.33|33.5|33.5|||34.17|34.17|34.83|||34.83
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.76|13.96|13.96|||13.96|14.06|14.06|||13.86|14.06|14.36|||14.06|14.06|13.96|||13.96|14.16|14.16|||13.96|14.56|15.56|||11.95|11.45|11.65|||11.25|12.65|12.35|||14.36|14.66|15.06|||16.07|16.37|16.27|||15.87|16.07|15.56|||15.36|15.06|15.67|||15.77|15.87|15.67|||15.77|15.97|15.97|||16.47|16.07|16.07|||15.97|15.67|15.56|||15.56|15.87|15.56|||15.26|15.36|15.36|||15.06|14.96|15.06|||14.96|15.06|15.16|||15.26|15.36|15.26|||15.46|15.67|15.67||||||||15.77|15.77|15.87|||16.17|15.87|15.77|||15.67|15.67|15.67|||15.87|16.07|16.07|||16.07|16.07|16.17|||16.47|16.27|16.37|||15.87|15.97|15.77||||15.77|15.77|||15.87|16.07||||||15.97|||15.67|15.67|15.67|||15.87|16.17|16.17|||16.17|16.17|16.17|||16.47|16.77|16.67|||16.77|17.17|16.67|||16.87|16.87|16.17|||8|8.1|8.05|||8.05|8.1|8.1|||8.1|8.15|8.1|||8.5|8.7|8.75|||9.1|8.85|8.9|||9|8.9|8.95|||8.75|8.75|8.7|||8.65|8.85|8.85|||8.95|9.15|9.6|||8.8|8.55|8.6|||8.65|8.8|8.7|||33.08
08617|11698|/equities/zamil-ind-inv|TADAWULALL||30|30.4|30.7|||31.5|31.6|30.5|||30.7|32.1|34.9|||34.2|34|34|||32.7|33.1|33.5|||31|31.9|33.3|||31|29.9|28.9|||28|31.3|31.2|||34.5|34.4|35|||36.3|36.3|36.3|||35.3|34.8|34.4|||34.2|33.9|34.3|||37.1|37.3|37.8|||36|35.8|35.9|||35.6|35.2|35.4|||35.8|35.4|35|||35.1|35|35.5|||36.1|36|36.2|||35|34.8|35|||34.1|34|34.1|||32.2|32.4|32.5|||32.5|33.1|33||||||||35.8|37|37.7|||38.4|38.7|39|||39.4|39.2|39.8|||38|39.8|40.6|||46.1|46.5|46.2|||47.5|47.5|46.9|||45.6|46|46.4||||43.9|43.7|||43.4|43.2||||||42.9|||41.6|41.6|42|||41.8|42.4|41.6|||42.9|42.9|43.2|||43.3|43.9|44.3|||44.2|44.3|44.5|||44.6|44.1|44.3|||43.6|43.2|42.3|||43.6|44.2|44.3|||43|43|42.2|||43|45.1|45.5|||45.6|45|43.9|||42.1|42|42.3|||40.4|40.2|40.1|||42.2|43.5|43.5|||42.4|43.1|44|||47.8|48.2|48|||49.7|49|47.4|||48.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL||32|32.2|32.5|||31.9|32.5|32|||30.7|31|30.6|||29.9|29.6|29.7|||28|28.5|28.1|||27.1|26.9|26.7|||25.8|25|25.2|||24.1|27.1|26|||28.1|28.5|28.6|||29.7|29.8|29.7|||28.7|28.5|28.8|||27.4|27|27.1|||28.4|28.7|28.7|||27.8|28.2|28.3|||27.2|26.7|27.1|||27.9|28.1|28.1|||27.5|27.6|28|||28.4|28.3|28.1|||26.9|27.2|26.6|||26.5|26.5|26.8|||26.3|26|26.3|||26.3|26.5|25.1||||||||24.25|24.25|24.4|||24.55|24.5|24.7|||24.75|24.85|24.85|||24.7|24.75|24.75|||24.95|25.5|25.1|||25.3|24.7|24.9|||24.95|25.2|25.3||||25.3|25.2|||25.5|25.3||||||24.95|||23.95|23.85|23.95|||23.9|24.1|24.1|||24.4|24.5|24.9|||25.3|25.4|25.5|||24.9|25.2|25.3|||26|26.3|25.5|||24.65|24.45|23.25|||23.6|23.7|24|||23.7|24|23.8|||21|22|22.2|||22.8|22.9|20.4|||20.6|20.65|20.25|||20.2|20.1|19.9|||19.9|20.25|20.35|||20.05|21.05|22.25|||22.9|23.15|23.3|||25|25.7|25.8|||26.17
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.09|3.06|3.04|3.05|3.06|3.06|3.03|3.04|3.07|3.07|3.08|3.06|3.05|3.05|3.01|3.01|2.96|2.95|2.93|2.92|2.94|2.94|2.95|2.88|2.88|2.88|2.93|2.94|2.94|2.98|3.05|3.01|2.95|2.93|2.92|2.91|2.97|2.99|2.96|2.89|2.89|2.9|2.92|2.94|2.98|3.02|3.03|3.05|3.07|3.06|3.08|3.12|3.12|3.11|||3.07|3.1|3.15|3.11|3.14|3.07|3.06|3.05|3.04|3.06|3.09|3.1|3.11|3.09|3.09|3.08|3.05|3.07|3.07|3.08|3.07|3.09|3.07|3.08|3.11|3.09|3.07|3.06|3.06|3.06|3.04|3.04|3.11|3.11|3.09|3.11|3.14|3.15|3.17|3.16|3.14|3.13|3.11|3.12|3.15|3.1|3.1|3.09|3.11|3.11|3.1|3.13|3.12|3.14|3.13|3.16|3.25|3.26|3.32|3.24|3.32|3.29|3.26||3.17|3.15|3.17|3.1|3.08|3.05|3.1|3.12|3.07|3.06|3.07|3.05|3.08|3.07|3.05|3.1|3.09|3.08|3.11|3.09|3.1|3.18|3.17|3.18|3.15|3.16|3.16|3.14|3.15|3.12|3.12|3.1|3.12|3.1|3.11|3.1|3.06|3.09|3.07||3.1|3.09|3.1|3.12|3.09|3.11|3.09|3.03|3.01|3.03|3.03|2.99|2.94|2.95|2.96|2.97|2.96|2.97|3.01|3.01|3.04|3.06|3.05||3.06|3.15|3.15|3.17|3.14|3.13|||3.1|3.08|3.08|3.05|3.09|3.09|3.11|3.12|3.13|3.14|3.13|3.11|3.09|3.07|3.07|3.03|3.08|3.06|3.01|3.01|3.11|3.04|3.01|3.09|3.06|3.06|3.13|3.08|3.03|3.03|3|2.97|2.96|2.92|2.88|2.9|2.91|2.96|2.95|2.89|2.87|2.91||2.84|2.81|2.83|2.85|2.87|2.93|2.94|2.93|2.93|2.97|3.01|3|3|2.99|2.93|2.94|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|0.29|0.28||0.28|0.28||||0.28|||||||||0.29||0.28|0.28|0.28||0.27|0.29|||0.29|0.28||||0.29|0.29||0.29|0.28||0.29|||||0.29|0.28|||0.3||0.29|0.29|0.29|0.29|||||0.29|0.27|0.29|0.29|0.29|||0.29||0.29||0.3|0.3|0.29||0.29||||0.29||||0.29|0.28|0.28|0.28|0.28||0.28|||||||||||||||0.28|0.27|0.28||||||0.28|0.27|||0.28|0.28|0.28|0.28|0.28|0.29|0.29|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||0.29||0.28|0.29|0.29|0.28|0.29|0.29||0.29|0.29|0.29||0.29|0.29||0.29|0.29|||||0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28||0.28|||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28||0.29|0.29|0.29|0.29|0.29|0.28||||0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|||0.27||0.27|0.27||0.28|0.29||0.29|0.29|||0.29|0.29|0.29|0.29
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.19|2.15|2.13|2.11|2.09|2.09|2.08|2.11|2.16|2.12|2.13|2.09|2.09|2.08|2.05|2.07|2.01|2|2.03|2.03|1.99|1.94|1.92|1.9|1.9|1.88|1.9|1.94|1.94|1.99|2|2.01|1.98|1.99|1.98|1.94|1.94|1.94|1.94|1.94|1.96|1.92|2|2.01|2.01|2.05|2.01|2.03|2.05|2.04|2.05|2.09|2.05|2.15|||2.08|2.04|2.01|2.05|2.07|2.08|2.13|2.17|2.15|2.17|2.2|2.19|2.22|2.2|2.22|2.19|2.19|2.23|2.21|2.21|2.23|2.24|2.21|2.2|2.2|2.2|2.13|2.12|2.11|2.11|2.13|2.11|2.09|2.11|2.12|2.15|2.17|2.19|2.2|2.2|2.15|2.09|2.11|2.09|2.05|1.99|2.01|2|2.01|2.03|1.96|2.05|2.05|2.08|2.07|2.11|2.09|2.15|2.09|2.28|2.34|2.34|2.29||2.25|2.25|2.24|2.17|2.16|2.2|2.23|2.24|2.23|2.24|2.28|2.12|2.12|2.09|2.05|2.11|2.09|2.03|2.01|2.02|2.05|2.12|2.05|2.01|1.88|1.9|1.94|2.01|2.05|2.05|2.09|2.11|2.17|2.11|2.05|2|1.92|2|1.86||1.83|1.84|1.79|1.81|1.78|1.83|1.71|1.65|1.63|1.59|1.6|1.56|1.58|1.5|1.51|1.56|1.55|1.59|1.52|1.35|1.27|1.27|1.27||1.25|1.27|1.25|1.3|1.27|1.27|||1.25|1.23|1.21|1.19|1.21|1.19|1.17||1.17|1.17|1.17|1.19|1.19|1.17|1.17|1.15|1.17|1.21|1.19|1.13|1.17|1.14|1.13|1.17|1.13|1.15|1.17|1.13|1.11|1.12|1.08|1.06|1.06|1.04|1.05|1.04|1|1.04|1.05|1|1.04|1.05||1|0.95|0.94||0.92|0.97|0.99|||0.98|1.02|0.98|0.98|0.96|0.93|0.92|0.91
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.88|1.88|1.86|1.89|1.9|1.9|1.87|1.87|1.88|1.87|1.86|1.87|1.88|1.9|1.9|1.91|1.92|1.9|1.9|1.87|1.82|1.79|1.77|1.74|1.76|1.77|1.75|1.79|1.82|1.8|1.86|1.85|1.83|1.83|1.83|1.83|1.85|1.82|1.79|1.78|1.79|1.8|1.81|1.83|1.84|1.85|1.84|1.84|1.85|1.87|1.87|1.88|1.88|1.92|||1.9|1.9|1.94|1.97|1.94|1.92|1.94|1.92|1.88|1.9|1.92|1.9|1.88|1.9|1.92|1.92|1.94|1.98|1.98|1.98|1.96|1.97|1.96|1.96|1.96|1.94|1.9|1.9|1.88|1.9|1.88|1.86|1.88|1.92|1.94|1.96|1.94|1.96|1.94|1.98|1.97|1.94|1.97|1.97|1.94|1.85|1.88|1.88|1.87|1.88|1.88|1.92|1.92|1.94|1.96|1.94|1.95|1.97|1.99|1.99|2||2||2|2.01|2.01|2.01|1.97|1.96|1.99|2|2.03|2.01|2.01|2.03|2.05|2.09|2.09|2.12|2.11|2.12|2.13|2.13|2.12|2.13|2.13|2.09|2.11|2.05|2.05|2.04|2.05|2.05|2.01|2.01|1.98|1.98|2.01|2.03|2.01|2.01|2.01||1.99|2|2.01|2.01|1.99|1.99|1.94|1.9|1.92|1.88|1.94|1.91|1.98|1.97|1.94|1.95|1.94|1.92|1.92|1.92|1.92|1.94|1.94||1.97|1.99|1.98|1.98|1.94|1.96|||1.97|1.98|1.98|1.99|2|2|1.97|1.97|1.96|1.98|1.96|1.95|1.92|1.97|1.94|1.94|1.92|1.9|1.87|1.83|1.88|1.88|1.86|1.9|1.88|1.87|1.9|1.9|1.9|1.88|1.85|1.88|1.85|1.82|1.84|1.85|1.81|1.86|1.87|1.86|1.83|1.85||1.84|1.84|1.85|1.85||1.91|1.9|||1.97|1.94|1.94|1.9|1.89|1.86|1.94|1.92
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.52|14.32|14.26|14.48|14.56|14.54|14.4|14.3|14.5|14.42|14.42|14.4|14.5|14.5|14.44|14.24|14.22|14.18|14.03|13.99|13.97|13.97|13.97|13.89|13.93|13.77|13.93|14.05|14.07|14.07|14.24|14.36|14.05|13.97|14.13|13.95|13.97|14.11|13.93|13.89|14.09|14.03|14.05|14.26|14.4|14.38|14.56|14.72|14.58|14.48|14.6|14.79|14.89|14.91|||14.79|14.7|14.58|14.75|14.77|14.58|14.68|14.62|14.46|14.62|14.56|14.26|14.46|14.46|14.56|14.6|14.48|14.66|14.6|14.5|14.36|14.32|14.18|14.26|14.26|14.2|14.13|14.15|14.11|14.16|14.01|14.01|14.26|13.91|13.61|13.81|13.75|13.67|13.83|13.81|13.79|13.85|13.87|13.83|13.85|13.79|13.75|13.61|13.61|13.55|13.59|13.63|13.73|13.79|13.67|13.93|13.79|13.79|13.85|13.79|13.87|13.97|13.99||13.89|13.83|13.77|13.75|13.65|13.77|14.16|14.28|14.34|14.09|14.24|14.28|14.4|14.6|14.44|14.56|14.16|14.22|14.24|14.16|14.36|14.26|14.03|14.03|13.97|13.93|14.15|13.97|13.91|13.73|13.61|13.59|13.71|13.65|13.79|13.87|13.73|13.99|13.91||13.97|13.89|14.01|13.79|13.91|13.95|13.65|13.57|13.57|13.42|13.52|13.46|13.52|13.69|13.75|13.85|13.87|13.89|13.87|13.89|13.87|14.16|14.28||14.46|14.36|14.26|14.44|14.34|14.46|14.28|14.24|14.16|14.22|14.11|14.07|14.34|14.3|14.36|14.46|14.56|14.46|14.28|14.07|13.75|13.75|13.73|13.5|13.75|13.5|13.38|13.18|13.75|13.44|13.38|13.61|13.55|13.73|13.48|13.48|13.55|13.57|13.55|13.46|13.36|13.08|13.12|13.18|13.26|13.42|13.42|13.3|13.71|13.46||13.34|13.18|13.28|13.4|13.5|13.77|14.01|14.15|14.07|14.16|14.3|14.18|14.4|14.13|14.18|14.3|14.5
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.69|11.65|11.61|11.63|11.71|11.64|11.68|11.72|11.81|11.64|11.68|11.73|11.65|11.64|11.57|11.47|11.42|11.46|11.65|11.43|11.23|10.77|10.85|10.5|10.45|10.41|10.62|10.85|11.04|10.99|11.23|11.29|11.15|11.15|11.46|11.19|11.2|11.21|11.35|11.01|10.74|10.61|10.74|11.05|10.73|10.71|10.71|10.94|10.84|10.88|10.87|11.09|11.44|11.61|||11.62|11.43|11.59|11.81|11.85|11.77|11.8|11.75|11.75|12.05|12.21|12.16|12.18|12.08|12.72|12.74|12.64|12.73|12.8|12.81|12.85|12.7|12.64|12.72|12.76|12.73|12.73|12.67|12.61|12.76|12.73|12.66|12.96|13.09|12.85|12.53|12.88|12.85|12.82|12.63|12.45|12.41|12.19|12.23|12.69|12.48|12.23|12.2|12.27|12.37|12.26|12.57|12.85|13.1|13.16|13.05|13.21|13.12|13.38|13.4|13.33|13.42|13.37||13.13|13.02|12.89|12.76|12.89|13|13.16|13.35|13.23|13.02|13.2|13.16|13.16|13.54|13.59|13.45|12.84|12.44|12.51|12.35|12.59|12.42|12.48|12.87|12.77|12.72|12.54|12.39|12.19|11.95|12.01|11.91|11.71|11.59|11.65|11.61|11.62|11.73|11.81||11.74|11.67|11.59|11.24|11.17|11.18|11.01|11.27|11.81|11.85|11.85|11.82|11.79|11.98|11.79|11.69|11.87|11.82|11.83|12.05|11.84|12.06|12.19||12.37|12.58|12.56|12.72|12.23|12.04|||12|12|11.9|11.76|11.85|11.49|11.22|11.3|11.03|10.99|10.93|10.97|10.99|11.06|11.03|11.01|11.06|10.96|10.97|10.66|11.09|10.98|10.81|11.03|10.86|10.83|10.69|10.59|10.69|10.98|10.84|10.8|10.78|10.41|10.44|10.39|10.4|10.48|10.39|10.14|10.16|10.41||10.24|10.19|10.13|10.12|10.07|10.39|10.41|10.49|10.47|10.69|10.94|10.77|10.58|10.51|10.11|10.3|10.21
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.39|9.36|9.4|9.71|9.75|9.67|9.57|9.58|9.71|9.71|9.72|9.62|9.64|9.65|9.55|9.52|9.4|9.34|9.39|9.32|9.31|9.11|9.13|9.07|9.11|9.04|9.18|9.22|9.25|9.32|9.38|9.48|9.31|9.27|9.31|9.23|9.27|9.25|9.19|9.19|9.25|9.32|9.25|9.4|9.54|9.47|9.45|9.57|9.56|9.57|9.61|9.73|9.83|9.95|||9.89|9.93|9.88|9.98|9.99|9.82|9.94|10|10.01|10.08|10.07|10.15|10.22|10.15|10.21|10.23|10.13|10.19|10.28|10.18|10.03|10.06|9.93|10.01|10|9.99|9.91|9.82|9.77|9.87|9.84|9.82|9.91|9.7|9.68|9.79|9.75|9.79|9.84|9.86|9.84|9.8|9.88|9.92|10|9.91|9.71|9.57|9.65|9.58|9.5|9.73|9.79|9.93|9.87|9.84|9.77|9.93|10.26|9.97|9.93|9.82|9.49||9.36|9.36|9.25|9.02|8.94|8.96|9.02|9.04|9.06|9.02|9.16|9.13|9.23|9.25|9.11|9.15|8.96|8.97|9.02|9.05|9.18|9.18|9.02|8.88|8.9|8.91|8.87|8.85|8.91|8.68|8.76|8.73|8.77|8.75|8.88|8.88|8.77|8.79|8.77||8.79|8.77|8.89|8.88|8.83|8.87|8.71|8.7|8.73|8.61|8.66|8.63|8.63|8.63|8.69|8.63|8.66|8.65|8.62|8.71|8.71|8.8|8.89||8.98|9.03|9.04|9.11|9.09|9.09|||8.98|8.99|8.91|8.77|8.97|9|8.93|8.99|9|9.04|8.99|8.99|8.93|8.93|8.91|8.84|8.92|8.84|8.8|8.56|8.93|8.68|8.55|8.56|8.52|8.59|8.59|8.63|8.55|8.49|8.39|8.37|8.38|8.25|8.27|8.3|8.25|8.52|8.43|8.16|8.34|8.41||8.21|8.34|8.32|8.36|8.42|8.62|8.77||8.81|8.86|8.98|8.89|8.89|8.59|8.41|8.62|8.48
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.55|1.53|1.54|1.54||1.55||1.55|1.56|1.56|1.56|1.55|1.55|1.57|1.56|1.57|1.58|1.55|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.51|1.52|1.51|1.52|1.56|1.56|1.55|1.54||1.53|1.53|1.53|1.54|1.55|1.54|1.53|1.55|1.54|1.55|1.57|1.56||||1.56|1.59|1.59|1.59|1.6|||1.59|1.59|1.62|1.63|1.63|1.62|1.62|1.63|1.61|1.62||1.63|1.63|1.63|1.63|1.62|1.63|1.6|1.59|1.59|1.57|1.59|1.56|1.57|1.58|1.57|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.54|1.53|1.54|1.53|1.53|1.51|1.54|1.53|1.53|1.51|1.48|1.5|1.5|1.52|1.52|1.54||1.54|1.52|1.53|1.53|1.48|1.47|1.47|1.48|1.49|1.49||1.49|1.48|1.47|1.49|1.46|1.46|1.47||1.49|1.48|1.49|1.5|1.52|1.52|1.52|1.51|1.51|1.52|1.54|1.55|1.54|1.55|1.54|1.54|1.53|1.54|1.55|1.55|1.56|1.54|1.54|1.56|1.56|1.55|1.56|1.57|1.56|1.54|1.55||1.53|1.52|1.53|1.54||1.53|1.5|1.48|1.5|1.5|1.5|1.49|1.52|1.53|1.53|1.53|1.54|1.56|1.55|1.56|1.57|1.59|1.59||1.58|1.59|1.59|1.59|1.6|1.61|||1.54|1.55|1.56|1.55|1.56|1.53|1.5|1.51|1.51|1.52|1.51|1.53|1.49|1.47|1.44|1.46|1.47|1.47|1.45|1.44|1.5|1.51|1.51|1.54|1.51|1.52|1.47|1.44|1.42|1.43|1.42|1.44|1.4|1.4|1.4|1.42|1.38|1.42|1.42|1.42|1.41|1.46||1.42|1.42|1.4|1.44|1.44|1.49|1.48|1.5||1.49|1.5|1.47|1.49|1.46|1.42|1.48|1.48
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.31|5.24|5.19|5.23|5.29|5.29|5.25|5.28|5.31|5.34|5.37|5.38|5.39|5.48|5.48|5.46|5.38|5.35|5.39|5.36|5.26|5.13|5.21|5.08|5.1|5.01|5.1|5.19|5.18|5.23|5.33|5.36|5.24|5.21|5.24|5.12|5.11|5.1|5.06|5.04|5.14|5.26|5.41|5.43|5.31|5.32|5.31|5.35|5.26|5.33|5.34|5.47|5.47|5.36|||5.35|5.3|5.3|5.35|5.4|5.34|5.47|5.6|5.59|5.67|5.68|5.69|5.71|5.72|5.73|5.7|5.69|5.76|5.68|5.6|5.52|5.67|5.66|5.65|5.67|5.65|5.64|5.67|5.61|5.65|5.88|5.93|6|5.92|5.92|5.93|6|5.95|5.98|6|6.06|6.02|6.06|6.08|6.07|6.04|6.13|6.05|6.09|6.07|6.05|6.14|6.17|6.28|6.26|6.31|6.38|6.37|6.32|6.49|6.63|6.77|6.73||6.75|6.59|6.44|6.43|6.38|6.41|6.48|6.47|6.41|6.34|6.34|6.27|6.29|6.4|6.4|6.26|6.05|6.11|6.05|6.04|6.05|5.97|5.98|5.99|6.03|6.02|6.14|6.11|6.21|6.23|6.37|6.36|6.34|6.34|6.34|6.32|6.38|6.33|6.37||6.35|6.4|6.46|6.43|6.39|6.35|6.26|6.22|6.27|6.2|6.19|6.13|6.2|6.24|6.17|6.26|6.21|6.15|6.12|6.17|6.29|6.39|6.51||6.24|6.27|6.32|6.34|6.3|6.29|||6.41|6.38|6.23|6.17|6.16|6.15|6.14|6.17|6.12|6.06|6.04|6.06|6.1|6.1|6.03|5.93|5.83|5.72|5.7|5.66|5.91|5.94|5.92|5.94|5.93|5.99|5.93|5.87|5.87|5.83|5.79|5.8|5.78|5.67|5.68|5.65|5.62|5.71|5.64|5.62|5.79|5.85||5.64|5.66|5.66|5.57|5.34|5.7|5.75|6.31|6.4|6.38|6.51|6.5|6.71|6.58|6.43|6.68|6.77
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.28|3.26|3.24|3.25|3.26|3.25|3.25|3.26|3.26|3.26|3.25|3.24|3.22|3.26|3.26|3.25|3.21|3.16|3.18|3.17|3.16|3.11|3.13|3.12|3.12|3.12|3.16|3.2|3.21|3.22|3.23|3.26|3.19|3.18|3.2|3.18|3.2|3.21|3.22|3.18|3.21|3.29|3.25|3.26|3.26|3.26|3.19|3.17|3.13|3.15|3.2|3.24|3.26|3.27|||3.26|3.27|3.28|3.31|3.33|3.29|3.31|3.33|3.32|3.33|3.41|3.39|3.37|3.33|3.31|3.3|3.31|3.36|3.37|3.37|3.35|3.39|3.41|3.44|3.44|3.41|3.41|3.37|3.34|3.37|3.33|3.25|3.25|3.27|3.29|3.34|3.35|3.3|3.3|3.29|3.28|3.3|3.31|3.31|3.3|3.24|3.25|3.25|3.29|3.29|3.31|3.39|3.35|3.38|3.38|3.37|3.43|3.39|3.43|3.43|3.49|3.41|3.4||3.4|3.41|3.38|3.34|3.31|3.33|3.41|3.4|3.36|3.38|3.37|3.35|3.36|3.36|3.36|3.38|3.3|3.29|3.32|3.39|3.4|3.42|3.39|3.39|3.38|3.41|3.35|3.32|3.34|3.3|3.31|3.32|3.31|3.29|3.3|3.29|3.29|3.26|3.3||3.24|3.25|3.27|3.26|3.26|3.28|3.22|3.19|3.17|3.15|3.14|3.13|3.12|3.15|3.16|3.16|3.16|3.2|3.19|3.22|3.21|3.21|3.22||3.24|3.24|3.25|3.28|3.26|3.24|||3.25|3.25|3.23|3.21|3.25|3.24|3.25|3.24|3.29|3.31|3.29|3.29|3.28|3.26|3.3|3.29|3.33|3.32|3.3|3.21|3.29|3.28|3.23|3.23|3.2|3.2|3.13|3.13|3.13|3.14|3.13|3.13|3.15|3.11|3.12|3.16|3.11|3.19|3.21|3.14|3.11|3.15||3.12|3.15|3.14|3.1|3.05|3.17|3.18|3.21|3.18|3.23|3.2|3.09|3.09|3.06|3.03|3.11|3.11
08630|8960|/equities/sembcorp-industries|STI|5.54|5.36|5.3|5.31|5.4|5.39|5.31|5.35|5.51|5.38|5.42|5.27|5.28|5.24|5.21|5.26|5.1|5.07|5.01|4.99|4.97|4.93|4.93|4.87|4.87|4.81|4.88|4.92|4.99|5.04|5.15|5.22|5.04|5.05|5.03|4.97|4.89|4.81|4.84|4.85|4.81|4.84|4.83|4.99|4.96|4.91|4.89|4.97|4.91|5|5.13|5.17|5.27|5.24|||5.2|5.16|5.24|5.26|5.12|5.08|5.11|5.15|5.17|5.17|5.1|5.07|5.09|5.12|5.18|5.16|5.11|5.14|5.16|5.24|5.2|5.21|5.17|5.16|5.12|5.1|5.06|5.04|5.01|5.05|5.08|4.97|5.01|4.99|4.96|4.97|5|5.04|5.1|5.17|5.09|5.06|5.04|5.01|4.97|4.84|4.87|4.86|4.97|4.89|4.78|4.91|4.91|4.89|4.79|4.75|4.86|4.83|4.97|4.97|4.96|4.88|4.72||4.66|4.61|4.68|4.61|4.55|4.51|4.61|4.7|4.72|4.63|4.6|4.59|4.6|4.58|4.62|4.64|4.53|4.61|4.64|4.58|4.74|4.72|4.53|4.44|4.39|4.34|4.36|4.38|4.36|4.31|4.36|4.36|4.45|4.41|4.43|4.49|4.45|4.43|4.36||4.32|4.3|4.3|4.3|4.27|4.31|4.26|4.25|4.29|4.22|4.16|4.11|4.11|4.18|4.22|4.2|4.11|4.13|4.11|4.13|4.12|4.19|4.25||4.28|4.29|4.33|4.35|4.26|4.28|||4.3|4.29|4.28|4.18|4.25|4.21|4.19|4.23|4.21|4.23|4.21|4.25|4.22|4.19|4.14|4.14|4.12|4.07|4.03|3.98|4.16|4.06|4.04|4.01|3.98|4|4.08|4.1|4.09|4.09|4.03|4.04|4.02|3.94|3.98|4.01|3.91|4.01|4.01|3.92|3.93|4.05||3.88|3.89|3.96|3.93|3.88|4|4.04|4.06|4.1|4.19|4.18|4.06|4.09|3.94|3.91|3.99|4.01
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.79|12.61|12.49|12.59|12.53|12.6|12.58|12.58|12.61|12.68|12.73|12.59|12.68|12.43|12.25|12.19|12.07|11.85|11.91|11.93|11.77|11.73|11.64|11.52|11.59|11.39|11.53|11.73|11.71|11.81|11.89|12.11|11.87|11.72|11.83|11.62|11.53|11.32|11.33|11.25|11.32|11.33|11.32|11.59|11.69|11.71|11.39|11.36|11.28|11.27|11.55|11.75|11.87|11.91|||11.87|11.75|11.67|12.19|12.01|11.64|11.39|11.47|11.43|11.64|11.55|11.49|11.49|11.47|11.59|11.39|11.39|11.61|11.49|11.41|11.43|11.55|11.39|11.33|11.06|10.99|10.93|10.87|10.79|10.71|10.79|10.67|10.81|10.72|10.69|10.75|10.83|10.71|10.95|10.93|10.83|10.86|10.88|10.97|10.97|10.67|10.95|10.79|10.87|10.65|10.45|11.02|10.96|10.96|10.48|10.55|10.78|10.64|10.86|10.97|10.74|10.49|10.49||10.46|10.38|10.24|9.99|9.72|9.68|9.96|10.01|9.91|9.74|9.71|9.5|9.64|9.75|9.77|9.84|9.63|9.68|9.43|9.49|9.57|9.5|9.25|9.2|9.02|8.98|9.07|9.06|9.21|9|8.99|9.06|9.07|9.08|9.07|9.12|9.06|9.05|8.97||9.02|9.09|9.14|9.03|9|9.04|8.89|8.84|8.91|8.75|8.68|8.66|8.65|8.75|8.77|8.78|8.73|8.75|8.68|8.8|8.79|8.91|9.11||9.2|9.17|9.18|9.47|9.39|9.24|||9.04|9.02|8.9|8.77|8.82|8.72|8.73|8.81|8.88|8.91|8.86|8.84|8.66|8.55|8.47|8.32|8.41|8.41|8.48|8.43|8.77|8.75|8.71|8.78|8.82|8.91|8.82|8.59|8.77|8.59|8.5|8.5|8.52|8.47|8.43|8.5|8.43|8.61|8.66|8.54|8.77|8.79||8.49|8.56|8.65|8.63|8.5|8.98|9.09|||9.16|9.43|9.22|9.46|9.06|8.94|9.18|9.28
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.62|19.61|19.47|19.62|19.73|19.49|19.44|19.29|19.43|19.55|19.15|18.91|18.92|19.01|18.78|18.9|18.56|18.57|18.5|18.55|18.31|18.31|18.25|18.22|18.27|18.16|18.29|18.49|18.77|18.73|18.83|18.97|18.66|18.45|18.38|18.41|18.29|18.22|18.1|18.05|18.26|18.2|18.25|18.61|18.74|18.67|18.78|18.96|18.7|18.84|19.14|19.49|19.81|19.94|||19.96|19.91|19.87|19.89|19.86|19.47|19.54|19.37|19.29|19.36|19.33|19.22|19.25|19.08|19.25|19.14|19.22|19.36|19.24|18.83|18.78|18.69|18.28|18.46|18.32|18.18|17.92|17.89|17.84|17.9|17.93|17.87|18.02|17.87|17.84|17.91|18.04|18.07|18.17|18.25|18.09|18.06|18.29|18.33|18.43|18.49|18.53|18.47|18.37|18.21|18.25|18.25|18.33|18.45|18.38|18.31|18.47|18.47|18.52|18.45|18.51|18.49|18.47||18.48|18.51|18.55|18.69|18.67|18.81|18.73|18.68|18.57|18.48|18.56|18.71|18.77|18.82|18.74|18.87|18.44|18.53|18.71|18.86|18.85|18.79|18.79|18.61|18.47|18.53|18.55|18.59|18.71|18.28|18.37|18.37|18.57|18.51|18.56|18.78|18.6|18.65|18.79||18.98|18.75|18.92|18.6|18.59|19.05|18.76|18.71|18.85|18.49|18.45|18.61|18.79|18.77|18.68|18.71|18.75|18.75|18.69|18.91|18.91|19.22|19.44||19.67|20.05|20.07|20.03|20|20.04|||19.65|19.51|19.56|19.32|19.51|19.69|19.73|19.82|19.75|19.97|19.78|19.73|19.58|19.69|19.63|19.51|19.59|19.56|19.51|19.18|19.82|19.62|19.42|19.7|19.61|19.69|19.75|19.69|19.57|19.54|19.39|19.24|19.18|18.84|18.68|18.71|18.61|19.02|18.87|18.12|18.02|18.32||18.07|18.16|18.51|18.55|18.35|18.81|18.86|19.14|19.02|19.16|19.31|19.05|19.35|18.93|18.62|19.49|19.61
08634|9207|/equities/yangzijiang-ship|STI|1.84|1.83|1.81|1.88|1.88|1.9|1.88|1.9|1.9|1.88|1.88|1.85|1.87|1.84|1.82|1.82|1.8|1.79|1.82|1.79|1.77|1.73|1.74|1.71|1.73|1.72|1.69|1.73|1.73|1.77|1.81|1.83|1.82|1.79|1.84|1.82|1.82|1.81|1.79|1.81|1.85|1.86|1.88|1.9|1.88|1.92|1.9|1.9|1.88|1.88|1.92|1.94|1.92|1.94|||1.92|1.89|1.88|1.92|1.92|1.9|1.96|1.99|1.98|2.03|2.04|2.03|2.05|2.04|2.05|2.01|1.94|2|2.01|2.01|2.01|1.99|1.92|1.94|1.94|1.96|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.9|1.92|1.94|1.92|1.92|1.94|1.94|1.94|1.88|1.88|1.88|1.86|1.8|1.81|1.8|1.85|1.84|1.82|1.88|1.9|1.9|1.88|1.88|1.9|1.92|1.97|1.99|2.03|1.99|1.96||1.92|1.91|1.9|1.88|1.87|1.88|1.98|2.03|2.03|2.01|2.04|1.98|1.97|1.94|1.92|1.94|1.88|1.88|1.85|1.82|1.83|1.83|1.79|1.8|1.77|1.79|1.78|1.8|1.8|1.78|1.76|1.76|1.76|1.75|1.75|1.75|1.68|1.69|1.69||1.67|1.67|1.69|1.65|1.61|1.62|1.6|1.57|1.55|1.52|1.52|1.51|1.51|1.5|1.47|1.46|1.47|1.48|1.48|1.46|1.42|1.42|1.46||1.47|1.49|1.48|1.5|1.47|1.47|||1.47|1.48|1.48|1.42|1.47|1.46|1.42|1.42|1.42|1.44|1.44|1.46|1.42|1.37|1.34|1.34|1.34|1.35|1.34|1.33|1.37|1.35|1.32|1.37|1.38|1.38|1.34|1.31|1.34|1.34|1.27|1.27|1.27|1.23|1.25|1.25|1.23|1.25|1.26|1.23|1.25|1.27||1.23|1.23|1.25|1.27|1.21|1.27|1.3|1.32|1.32|1.33|1.33|1.3|1.34|1.3|1.31|1.33|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|7.99|8.02|8.16|8.19|8.27|8.25|8.3|8.4|8.23|8.34|8.43|7.97|7.9|7.9|7.89|7.79|7.77|7.77|7.81|7.79|7.81|7.64|7.4|7.36|7.36|7.39|7.56|7.62|7.73|7.8|7.83|7.76|7.78|7.9|7.84|7.92|7.92|7.99|7.97|8.04|8.14|8.24|8.32|8.31|8.36|8.25|8.34|8.33|8.36|8.41|8.39|8.36|8.43|||8.44|8.47|8.5|8.63|8.63|8.57|8.61|8.66|8.57|8.66|8.52|8.41|8.45|8.4|8.48|8.41|8.36|8.45|8.47|8.55|8.62|8.62|8.48|8.52|8.57|8.4|8.32|8.23|8.22|8.27|8.33|8.31|8.34|8.5|8.41|8.4|8.44|8.49|8.55|8.57|8.59|8.61|8.61|8.71|8.73|8.61|8.71|8.68|8.67|8.68|8.64|8.84|8.88|8.96|8.81|8.82|8.88|8.88|9.04|9.06|9.15|9.12|9.22||8.96|8.93|8.87|8.81|8.85|8.91|8.77|8.98|9.44|9.84|9.91|9.88|10.07|9.98|9.67|9.52|9.32|9.35|9.51|9.43|9.47|9.25|9.16|9.02|9.02|9.06|9.06|9.17|8.99|8.84|8.7|8.51|8.48|8.42|8.25|8.3|8.19|7.92|7.79||7.75|7.74|7.75|7.62|7.55|7.58|7.54|7.48|7.44|7.39|7.41|7.38|7.41|7.49|7.49|7.47|7.51|7.52|7.57|7.6|7.6|7.71|7.79||7.83|7.83|7.84|7.8|7.7|7.74|||7.64|7.51|7.44|7.39|7.46|7.53|7.51|7.55|7.56|7.59|7.5|7.54|7.42|7.44|7.4|7.36|7.47|7.38|7.37|7.24|7.6|7.56|7.54|7.71|7.69|7.74|7.7|7.68|7.57|7.55|7.49|7.5|7.44|7.28|7.29|7.28|7.22|7.39|7.22|7.24|7.31|7.39||7.33|7.28|7.5|7.53|7.51|7.61|7.68|7.66|7.69|7.77|7.83|7.75|7.83|7.64|7.6|7.69|7.83
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|7.14|7.06|7.09|7.15|7.15|7.04|6.98|6.99|6.97|6.94|6.99|7.03|7.02|7.03|6.99|7.07|7.07|7.04|7.13|6.95|6.8|6.74|6.81|6.63|6.52|6.41|6.66|6.8|6.9|6.81|6.93|7.05|7.08|7.13|7.02|6.91|6.82|6.82|6.53|6.37|6.52|6.47|6.64|6.71|6.68|6.79|6.73|6.81|6.65|6.62|6.83|6.95|7.06|7.25|||7.28|7.09|7.17|7.29|7.25|7.28|7.25|7.21|7.11|7.32|7.48|7.37|7.36|7.33|7.17|7.31|7.12|7.27|7.39|7.44|7.59|7.46|7.28|7.19|7.09|7.07|7.13|7.15|7.14|6.98|6.87|6.77|6.87|7.01|6.89|6.94|6.94|7.07|7.14|7.1|7.09|7.06|7.11|7.34|7.06|6.82|6.9|7.04|7.02|6.97|6.8|6.82|6.87|7.12|7.08|7.14|7.26|7.3|7.07|6.98|7.12|7.25|7.17||7.16|7.15|7.26|6.89|6.74|6.75|6.77|6.78|6.67|6.65|6.77|6.65|6.7|6.61|6.64|6.63|6.67|6.62|6.59|6.59|6.72|6.48|6.52|6.38|6.15|6.07|6.07|6.19|6.03|6.03|6.04|6|6.05|5.96|5.98|6.07|6.01|6.08|5.85||5.64|5.63|5.56|5.53|5.56|5.59|5.39|5.29|5.27|5.33|5.38|5.35|5.42|5.44|5.44|5.4|5.4|5.36|5.33|5.35|5.4|5.42|5.44||5.44|5.37|5.33|5.37|5.38|5.37|||5.34|5.39|5.35|5.2|5.22|5.23|5.09|5.11|5.03|5.03|5.06|5.1|4.99|5.14|4.95|4.86|4.93|4.94|4.96|4.89|4.97|5.04|5.03|5.06|5.04|5.08|4.94|5.06|5.07|5.15|5.1|5.12|5.06|4.95|4.86|4.93|4.82|5.04|4.93|4.83|4.84|4.76||4.63|4.64|4.71|4.65|4.71|4.77|4.91|4.94|4.94|4.94|4.97|5.02|5.03|5.03|4.88|4.91|5.13
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|14.22|14.08|14.11|14.01|14.01|13.59|13.55|13.61|13.55|13.62|13.74|13.61|13.73|13.68|13.63|13.29|13.47|13.49|13.39|13.32|13.34|13.29|13.15|13.1|12.89|13.24|13.55|13.61|13.93|13.87|13.83|13.53|13.61|13.67|13.42|13.51|13.66|13.91|13.69|13.69|13.99|14.15|14.29|14.23|14.3|14.33|14.44|14.27|14.25|14.31|14.53|14.67|14.85|||14.82|14.79|14.93|15.05|15.11|15.13|15.15|15.09|15.09|15.25|15.4|15.23|15.42|15.46|15.47|15.25|15.28|15.37|15.26|15.23|15.27|15.41|15.39|15.55|15.59|15.39|15.29|15.21|15.26|15.37|15.38|15.26|15.11|15.23|15.37|15.71|15.85|15.78|15.77|15.93|15.82|15.77|15.96|15.95|16.06|15.49|15.56|15.48|15.42|15.47|15.61|15.83|16.05|16.05|15.78|15.77|15.89|15.99|16.15|16.14|16.27|16.13|16.02||15.9|15.93|15.87|15.87|15.77|15.91|15.98|15.99|15.85|15.86|15.93|16.01|16.07|16.17|16.19|16.45|16.05|16.01|16.19|16.37|16.52|16.49|16.35|16.23|16.3|16.28|16.39|16.34|16.25|16.03|16.04|15.92|16.08|15.97|15.99|15.89|16.11|16.19|16.03||15.93|15.83|15.93|15.69|15.57|15.69|15.23|15.31|15.24|15.42|15.53|15.45|15.48|15.57|15.57|15.59|15.67|15.93|15.55|15.57|15.74|16.21|16.32||16.02|15.92|15.83|15.77|15.65|15.64|||14.89|14.77|14.77|14.76|14.89|15|14.93|14.99|15.05|15.06|14.95|14.89|14.56|14.62|14.44|14.46|14.54|14.46|14.45|14.25|14.56|14.5|14.41|14.51|14.43|14.53|14.5|14.54|14.78|14.93|14.7|14.74|14.74|14.26|14.32|14.33|14.14|14.26|14.24|14.1|14.33|14.25||14.16|13.98|14.07|14.22|14.15|14.43|14.44|14.55|14.61|14.74|15.05|14.59|14.79|14.37|14.34|14.64|14.83
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|36.07|35.76|36.14|36.95|36.99|37.09|37.27|36.89|37.3|37.26|37.06|37.11|36.86|36.68|36.8|36.21|36.37|37.1|36.64|36|35.5|35.19|33.89|33.62|34.03|33.55|33.98|34.41|35.23|35.24|35.42|35.14|34.75|34.88|34.67|34.62|33.89|33.66|33.99|33.24|32.82|32.87|33.76|34.12|32.93|32.45|31.37|31.93|31.33|31.2|32.91|33.21|33.86|33.77|||33.81|34.08|34.74|35.4|35.15|34.46|34.12|34.5|34.53|35.04|35.52|35.39|35.59|36.06|35.37|35.29|35.44|36.46|37.05|37.62|37.54|38|36.81|36.92|35.86|35.8|35.57|35.4|35.69|35.36|35.75|35.64|35.66|36.64|37.28|37.43|37.16|37.07|37.69|37.57|37.08|37.17|37.64|37.71|37.45|37.11|37.49|37.65|37.67|37.48|37.34|38.29|38.33|38.45|38.1|38.28|38.78|38.26|38.84|38.68|38.75|38.36|38.46||38.62|39.96|39.97|39.45|38.71|39|39.1|39.5|39.21|38.95|38.82|38.69|38.88|39.03|38.96|39.7|39.34|38.75|39.69|39.35|40.06|39.74|39.32|39.35|38.55|39.66|39.82|39.25|38.04|38.18|39.07|37.7|38.24|37.8|36.85|37.78|36.97|36.46|36.65||35.84|35.54|35.28|35.43|35.11|33.8|32.98|32.52|33.03|32.75|32.69|32.14|32.31|33|33.65|33.49|33.74|33.95|33.28|33.34|33.01|33.54|34.27||34.03|34.27|34.06|35.99|37.2|37.5|||35.55|35.4|34.67|34.57|33.77|35.02|34.14|33.71|34.26|33.75|33.63|32.8|32.14|31.55|30.62|30.73|30.77|30.55|29.97|28.31|29.94|29.45|28.97|30.13|30.59|30.97|31.51|30.49|30.78|30.43|29.37|29.77|29.37|28.83|29.17|28.99|28.98|28.82|28.16|26.65|27.22|27.95||26.97|25.53|26.54|27.21|26.82|28.65|29.09|28.97|28.98|29.23|29.47|29.86|29.69|29.08|28.23|29.48|29.35
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|47.64|45.65|45.6|46.19|45.45|46.22|45.31|45.7|45.92|46.14|46.2|46.62|44.67|44.44|44.41|44.28|43.65|43.9|43.94|44.17|43.63|44.59|44.03|44.1|45.95|45.33|44.46|46.51|46.66|46.58|46.35|46.75|46.99|47.24|47.95|47.06|46.89|46.59|45.25|44.9|45.75|45.93|45.75|46.04|45.13|45.12|44.87|45.15|45.1|44.91|46.16|46.44|46.4|47.05|||46.92|46.74|46.48|45.3|45.03|45.05|45.08|44.71|45.35|45.24|45.74|46.52|46.82|45.01|45.01|45.33|45.22|45.48|47.21|47.55|47.58|45.65|44.49|44.66|44.45|44.6|44.62|44.69|44.66|44.63|43.43|42.61|43.49|43.43|43.75|44.45|44.59|44.61|44.7|44.95|44.81|45.46|45.22|46.13|45.18|43.74|45.26|45.7|45.23|45.75|44.82|46.67|47.2|47.48|46.89|46.92|47.04|47.79|48.31|49.3|48.75|48.15|47.35||46.76|46.82|46.58|45.51|43.9|43.83|44.82|44.38|45.05|44|45.77|44.62|44.69|45.87|47.56|47.94|47.63|47.65|47.71|47.44|47.83|46.89|46.34|45.91|45.78|45.25|45.44|45.37|45.9|45.71|46.92|47.03|46.73|46.46|44.84|44.43|43.37|43.59|43.05||42.97|42.17|43.64|43.51|42.84|43.3|43.21|43.63|43.59|43.01|43.25|43.19|43.06|42.91|41.93|41.3|40.57|40.65|40.47|41.33|40.75|41.25|41.29||41.09|41|40.89|41.4|41.22|40.04|||41.59|41.06|42.45|40.47|39.93|40.23|40.14|39.96|40.14|39.86|39.57|39.3|40.34|38.79|37.06|36.64|36.51|35.73|35.18|35.21|36.08|35.87|35.6|35.85|35.52|35.99|36.24|36.31|36.64|36.4|36.41|36.46|37.41|37.18|36.21|36.5|35.99|35.02|35.34|35.69|35.21|34.97||34.23|33.26|33.16|33.36|33.57|34.51|35.21|34.98|35.85|35.2|36.45|36.01|36.11|35.97|34.66|35.59|37.25
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6018|5968||||5877|5875|5920|5909||5849|5660|5523|5556||5730|5898|5825|5744||5616|5632|5508|5500||5282|5550|5349|5583||5500|5435|5555|5600||5919|6059|6597|5970||6010|6100|6150|6184||6021|5860|5860|5990||5615|5697|5790|5702||5800|6150|6027|5873||6650|6916|6914|6650||6799|6834|6691|6590||6565|6710|6559|6674||7120|7170|7180|7230||6768|7095|6889|6890||6883|7139|7098|6869||6925|6700|6934|6990||6999|7001|7000|7006||7180|7094|7026|7260||7107|6875|6750|6994||6939|6750|6700|6675||6803|6775|6700|6750||6900|7180|7190|7050||6859|7095|6880|6850||6949|6667|6600|6335||6300|5961|6000|5979||5800|5800|5707|5735||||5359|5221||||5400|5394||5250|5160|5160|5166||||5086|5077||5136|5055|5304|5305||5289|5290|5290|5330||5341|5400|5401|5570||5561|5578|5578|5410||5394|5552|5586|5556||5429|5595|5450|5538||5350|5350||5300||5262|5411|5376|5357||5245|5068|5050|4850||4904|4900|5050|5300||5553|5998|6511|6395||5925|5940|5670|5373||5281|5450|5564|5547||5888|5480|5500|5650||5518||5500|5670||5760|||6023||6451|6516|6411|6500||6100|5976
08651|10875|/equities/airport-city|TA125|1782|1715||||1714|1680|1670|1651||1670|1687|1695|1740||1796|1811|1694|1717||1677|1686|1738|1707||1575|1543|1563|1580||1578|1577|1611|1569||1586|1643|1668|1642||1626|1654|1693|1704||1755|1738|1725|1691||1670|1730|1730|1697||1770|1738|1770|1736||1830|1823|1809|1804||1864|1859|1892|1870||1873|1875|1838|1853||1877|1837|1807|1726||1769|1772|1728|1775||1780|1788|1799|1775||1775|1752|1800|1799||1759|1799|1767|1758||1743|1729|1702|1705||1716|1721|1738|1770||1732|1669|1667|1650||1767|1754|1722|1744||1719|1780|1761|1789||1760|1747|1787|1827||1850|1783|1774|1742||1760|1769|1750|1720||1716|1718|1706|1698||||1703|1731||||1806|1775||1712|1763|1778|1789||||1705|1640||1608|1580|1583|1540||1500|1465|1476|1498||1466|1490|1475|1496||1457|1500|1480|1519||1493|1493|1513|1483||1480|1539|1499|1485||1483|1490||1418||1382|1469|1396|1395||1459|1466|1437|1438||1387|1325|1308|1293||1321|1335|1396|1361||1318|1360|1390|1330||1332|1375|1429|1397||1430|1427|1437|1461||1464|1525|1436|1500||1509|||1470||1564|1521|1565|1592||1533|1519
08652|24044|/equities/allot-communications-ta|TA125|5378|5080||||4830|4980|4789|4955||5100|5120|5412|5559||5271|5287|4790|4680||4536|4849|4740|4550||4535|4600|4406|4670||4850|5405|5466|5777||5803|5699|5760|5344||5360|5401|5590|5721||5400|5527|5886|5770||5555|5250|5180|5120||4800|4650|4375|4395||4550|4358|4512|4537||4710|4770|4792|4810||4550|4429|4492|4170||4000|3851|4060|4183||4019|3780|3800|3820||3990|4500|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1964|1933||||1920|1900|1910|1915||1922|1940|1937|2011||2019|2020|1991|2019||2027|2000|1998|1987||1900|1889|1860|1890||1860|1909|1916|1886||1929|1880|1975|1960||1872|1927|1951|1960||1944|1910|1895|1880||1951|2004|2004|2030||2005|2047|1989|1940||1992|1985|2000|2028||2053|2057|2050|2060||2075|2078|2040|2094||2109|2100|2120|2076||2100|2050|2050|2069||2033|2050|2090|2054||2057|2069|2036|2030||2000|1987|2000|2000||1860|1874|1941|1933||1951|1951|1938|1931||1924|1900|1880|1858||1963|1980|1981|1975||1959|1997|1970|2004||1969|1942|1982|2005||1989|1964|1983|1970||2019|1980|1980|1941||1913|1924|1900|1870||||1833|1878||||1930|1891||1850|1870|1843|1850||||1846|1822||1780|1750|1704|1750||1734|1708|1740|1740||1740|1683|1638|1652||1636|1650|1666|1654||1697|1661|1690|1680||1650|1678|1675|1628||1573|1550||1533||1554|1599|1578|1552||1590|1615|1560|1565||1550|1525|1517|1525||1581|1553|1590|1593||1463|1535|1500|1458||1422|1444|1437|1420||1500|1447|1437|1450||1460|1494|1435|1489||1431|||1490||1625|1576|1562|1602||1532|1542
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1064|1040||||1041|1049|1055|1058||1038|1036|1025|1042||1059|1053|1053|1064||1060|1053|1063|1058||1033|1036|1020|1048||1003|998.8|998|1001||997.3|995|1022|1025||993|1040|1050|1060||1030|1009|1015|996.1||1010|1043|1060|1029||1037|1052|1046|1049||1086|1073|1073|1075||1072|1070|1080|1081||1082|1098|1050|1094||1072|1086|1095|1093||1092|1064|1065|1057||1053|1048|1047|1052||1043|1032|1051|1067||1065|1040|1057|1060||1052|1040|1040|1050||1045|1043|1038|1030||1026|1030|1051|1035||1072|1092|1090|1116||1094|1092|1095|1098||1087|1050|1067|1104||1073|1073|1069|1059||1079|1087|1066|1049||1056|1058|1039|1040||||1020|1041||||1044|1001||980.1|996|1013|1014||||999.8|1002||1000|997|955|980||982|975.6|990|1024||1039|1043|963.1|965.1||955.7|948|963|954||970|953.8|971.6|974.9||961.1|971.1|925.1|947||930|925.9||912||923.2|954.8|925|937||955|950|943|930||913.9|911.8|900|895.4||922|925.5|958|966.3||969|967|961.1|946.2||911.7|910|904.6|885||920|890.1|898.7|892||931|948|935|929||898|||901||956|941|946|961||900|901
08656|11886|/equities/inventec|TA125|172.6|172.6||||172.6|172.6|172.6|174.1||179.7|179.7|179.7|179.7||179|167.9|174.8|174.8||174.8|175|176.8|176.7||169.4|157.6|157.6|157.6||157.6|151.5|148.6|148.6||137.4|137.4|141.7|145||152|152|152|152||152|148.4|154.5|154.5||154.5|154.5|154.5|154.5||160|160|156|158||161|160.9|168|161.5||161|161.5|162|160.7||168.2|167.9|166|168.4||167.9|167.9|167.9|166.3||152.4|152.5|161.9|161.9||161.9|161.9|161.9|155||167.6|169.5|173.3|177.6||177.6|195|157.8|157.8||154.2|154.2|154.2|160.6||145.2|143.4|140|137||145.5|144|142.4|148.3||160|149.8|148.1|148.1||142|143.5|143.5|145||141.7|148|146.2|152.2||144.7|139.5|139.9|128.5||107.3|105.6|103.5|111||103.9|104.4|100|101||||103|130.9||||134.9|134.9||134.9|140.5|141|138.4||||110|110||111.3|110|120|126||130|145|139.9|136||135.9|135.9|140|140||155.1|161.5|151.2|163||173.9|166.3|171|174.9||172.4|180|177|178||174|181.2||180||181|186.1|161.5|155.8||151|154|155|154.1||176.9|184.2|181.5|181.1||174.5|186|177.6|181||178|163.3|137.5|136||146|147|146.5|150||175|189|186.3|201||206.1|198.7|188.4|200||226|||233.7||249.7|264.4|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|5650||5450|5450|5450|5300||5175|5277|5449|5400||5324|5025|5180|5180||5066|5250|5300|5500||5500|5500|5500|5500||5500|5500|5440|5389||5389|5389|5363|5363||5363|5363|5363|5363||5363|5238|5399|5254||5400|5350|5350|5350||5350|5350|5350|5350||5350|5350|5000|5122||5270|5400|5400|5400||5400|5400|5400|5400||5400|5400|5300|5504||5504|5500|5500|5500||5500|5500|5500|5500||5500|5574|5574|5687||5547|5490|5575|5575||5575|5575|5522|5522||5662|5747|5747|5747||5700|5841|5800|5800||6000|5880|5410|5600||5350|5200|4858|5125||5000|4999|4999|4898||4600|4695|4736|4736||4600|4789|4789|4789||||4624|4400||||4646|4645||4535|4535|4535|4540||||4460|4440||4398|4380|4383|4383||4383|4383|4383|4383||4383|4383|4383|4383||4383|4396|4371|4202||4376|4376|4376|4376||4200|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||4444|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|2051|1960||||1895|1893|1951|1963||2018|2010|2000|1990||2086|2080|2090|2183||2104|2110|2054|1970||1980|1976|1960|1998||2153|2250|2345|2300||2390|2320|2371|2491||2375|2400|2513|2564||2590|2618|2820|2831||2824|2850|2900|2799||2630|2550|2555|2525||2654|2520|2430|2400||2500|2532|2545|2575||2700|2650|2550|2530||2336|2270|2200|2091||2120|2100|2239|2258||2262|2275|2210|2182||2149|2125|2150|2119||2050|2058|2023|2005||1750|1620|1693|1700||1691|1672|1710|1699||1750|1637|1675|1650||1765|1790|1792|1824||1720|1800|1836|1848||1689|1658|1705|1688||1640|1470|1537|1530||1480|1500|1356|1379||1368|1380|1338|1368||||1333|1375||||1340|1314||1151|1161|1070|1049||||1050|1059||1031|1006|968|994||978.4|990|1001|1013||1032|1055|1023|1006||1050|1088|1120|1125||1158|1170|1169|1130||1025|986|1000|996||961.1|985||980||1050|1025|963|975.2||945|965|988|950||950|954|983|1005||1028|1035|1040|1060||1002|1038|985|996||975|990|967.9|1000||1029|1038|1037|1040||1046|945.9|945.1|1050||1122|||1164||1264|1223|1300|1260||1220|1279
08662|11884|/equities/i.t.g.i-medical|TA125|32.56|32.56||||32.32|33.67|34.15|35.75||34.07|30.88|30.56|30.96||32.56|32.96|31.92|30.48||27.77|27.77|27.13|26.17||26.33|26.01|26.33|27.45||28.41|29.21|29.92|30.16||32.56|33.04|35.11|37.98||38.3|40.14|39.82|41.26||41.81|41.42|42.69|42.29||42.29|42.69|42.37|43.49||42.05|43.97|42.85|42.45||45.48|46.36|47|47.48||50.91|47.08|46.68|46.52||46.04|45.64|46.2|47.8||47.56|48.92|48.68|48.68||46.68|47.48|46.44|46.52||47.16|48.36|47.88|47.4||47.64|48.68|48.68|47.88||45.64|47|47.8|46.12||45.48|46.2|45.88|48.68||48.68|47.88|48.2|50.35||48.84|49.47|49.47|50.59||52.59|53.86|56.66|57.14||49.55|53.31|54.58|55.46||53.78|54.02|57.37|56.18||52.27|50.83|51.63|51.23||52.59|52.51|52.03|51.71||52.91|50.67|52.51|50.35||||49.87|50.11||||53.31|54.58||52.67|52.67|52.67|47.88||||46.28|41.73||43.89|41.42|41.49|42.45||42.53|43.25|44.85|46.44||46.2|45.48|46.36|47.08||45.09|47.8|48.44|45.25||45.09|46.6|48.52|48.68||49.08|48.44|49.4|49||48.84|48.52||47.32||49.47|50.75|50.35|50.99||52.51|50.27|50.03|50.27||48.28|49.47|49.87|50.35||54.42|53.54|54.26|58.49||55.06|56.58|56.66|55.86||51.39|52.67|50.27|48.12||51.47|49.47|48.68|49.47||53.62|51.87|53.07|5929.7002||6307.1001|||6792.2002||7562.2998|7469.8999|7662.3999|7554.6001||6823|7238.8999
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|261.8|264||||254|253|247.7|250||251|251.8|251|255.4||249|244.4|235|238.2||242.8|243|250|246||230|235|227.3|244||235.1|243|241|233.5||245|240.2|249.6|249.2||260|265.3|266.4|265.1||265|261.7|263|269.4||259.1|265|265.8|255.5||255.5|251|255|254.9||269|266|269.5|273||270|269|265.5|265.5||265.5|268.7|263.3|271||272.8|271.9|268.9|270||259|256|250|252.6||258.4|260|260.9|260.3||250|249.6|243.5|235.5||231.3|226.7|226.2|227.9||220.9|220|223.4|227||229.7|228|228.4|227||226.9|220|212|209||213.6|212.1|210.1|211||211|214.1|214|216.4||214|212.2|216|220||220|218|218|217.1||217.2|216|215.5|213||209.7|207|202.5|201.4||||199.7|203||||205|198.5||195.1|199|202.6|202||||206.8|199.5||196|191|188|190.4||188.5|192.5|191|198||193.5|189.9|192|188||187.8|189.1|192.5|191.6||193.2|190|194|185||180|182.5|182.8|187.2||186.9|186||182.4||186|184.6|177.2|176.6||177.9|175.8|172.9|168.2||163|166|172.3|175||181.5|183.9|185.6|187||172|179.8|178.1|178.5||172|169.3|173|168||180|179|182.2|186.3||194|186.1|189|203||204|||210||217|218|222|223||215.5|218
08668|10880|/equities/bezeq-ord|TA125|861.4|870.9||||874.4|879.5|879.5|895.9||902.8|892.5|896.8|898.5||895.1|886.4|877.8|883.9||891.6|883|873.5|872.6||853.7|869.2|853.7|858||839.9|858|857.1|828.1||837.1|827.8|854.5|854.5||846.8|861.4|870.9|884.7||889|875.2|875.2|869.2||888.2|893.3|892.5|896.8||858.9|869.2|856.3|852||905.4|908|921.8|926.1||919.2|919.2|912.3|900.2||908|920.9|908.9|901.1||919.2|943.4|939.9|942.5||927|915.8|912.3|909.7||921.8|909.7|921.8|892.5||865.8|864.9|870.9|862.3||883|876.1|884.7|883.9||853.7|855.4|859.7|858.9||858|858|862.3|862.3||852.6|842.1|840|823.5||827.8|826.9|821.3|818.3||836.4|852|840.7|836.4||810.6|818.8|830.4|831.3||810.6|807.1|810.6|794.2||789|783.8|780.4|777.8||789.9|795|777.8|783.4||||776.1|776.1||||776.1|784.7||769.6|769.2|774.3|776.1||||766.6|753.2||740.7|730.4|723.5|738.1||741.6|744.6|750.2|757.4||759.7|761.8|773.5|778.7||765.7|783.8|784.7|786.4||761.4|748|749.3|732.1||733|749.3|750|756.3||758.9|756.2||735.5||743.3|762.7|761.4|763.1||770|750.2|744.2|745.1||724.3|725.7|724.3|733||769.2|767.4|757.3|753.7||729.7|735.5|732.9|738.3||715.7|711.8|723.5|716.6||739|715.7|722.6|732.2||751.1|728.6|725.2|750.2||732.1|||726.9||763.1|764|771.8|789||783.8|775.2
08669|11802|/equities/big|TA125|9900|9652||||10000|9450|9510|9500||9618|9810|9971|9980||10000|9997|10000|9983||9300|9698|9591|9171||8834|8994|9079|9079||9378|9318|9426|9184||9154|9362|9560|9598||9544|9690|9867|9867||9933|9817|9900|9791||9850|9950|10010|9831||9671|9679|9795|9563||10030|10060|10140|10140||10100|10070|10150|10060||10100|9900|9571|9791||9800|9615|9640|9640||9599|9450|9434|9676||9624|9510|9540|9356||9388|9600|9600|9352||9419|9395|9400|9348||8730|8549|8450|8608||8735|8823|8831|8837||9052|8998|9123|8899||9240|9149|9340|9750||9660|9710|9900|9750||9550|9400|9599|9540||9300|9170|9170|9028||9160|9000|9000|8740||8980|8682|8620|8690||||8649|8569||||8555|8463||8480|8460|8455|8512||||8555|8040||8150|8175|7915|8000||7686|7762|7900|7974||7940|7915|7878|7750||7651|7909|7920|8047||7814|7750|7790|7699||7450|7608|7700|7821||7550|7551||7555||7700|7830|7623|7700||7791|7832|7720|7700||7930|8198|8186|8100||7965|8045|8102|8100||8150|8281|8200|8200||8198|8197|8165|8050||7012|6808|6910|7210||7345|7300|7498|7550||7520|||7749||7847|7791|7898|7603||7410|7501
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08672|27521|/equities/brack-capital-properties|TA125|12780|12500||||12740|12740|12370|12120||12910|12750|12430|12500||12290|12780|12780|12780||12750|12740|12740|12680||12450|13000|12900|12460||12020|12800|12800|12800||12700|12610|12980|12800||12500|12500|12310|12800||12680|12500|12580|12230||12500|12510|12510|12690||12250|11700|11650|12110||11900|11680|11680|11550||11800|11690|11300|11010||10800|10730|11100|11100||11100|11090|11280|11200||11250|11410|11410|11410||11410|11350|11500|11250||11190|11040|11190|11060||11180|11190|11950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|754.2|758.8||||751.3|742|735.8|734.3||730|740|740|722||749.9|765|736|735||730|734|734|725||698|692|670|688||684|693|694.9|682.1||702.2|704|740|738.5||734.6|752.1|753.2|765.3||756|743|741|735||738.8|750|755.5|759||736|742|733.5|739||788.3|778.9|787.5|787||798.9|808|807.8|795.5||801|803|794|790||810|812|820|830||797.7|788|786|800||800|804.8|810|805||802|798|795|799||813|800|790|760||795.09|789.17|777.23|768.46||763.92|752.67|749.81|764.31||754.45|739.85|734.91|733.14||759.58|762.54|751.68|750.7||750.5|755.63|738.86|738.86||729|737.87|729|718.14||715.19|712.23|721.79|715.19||705.32|699.4|705.32|705.42||706.11|711.24|710.25|707.29||||712.03|711.24||||725.05|691.51||702.36|713.21|716.17|716.17||||711.24|706.31||684.61|670.79|677.7|697.92||690.52|692.4|696.44|703.35||716.66|701.38|708.18|702.36||695.46|711.73|720.12|721.1||687.57|678.59|683.62|678.69||679.38|676.71|673.95|693.48||682.24|680.46||668.33||667.84|686.38|679.48|680.66||660.93|640.31|631.34|631.34||639.23|641.3|644.16|655.11||664.88|679.57|680.66|694.27||675.73|688.55|682.63|680.66||675.73|659.94|656|636.27||659.94|641.2|641.2|653.04||695.46|723.08|694.47|732.94||744.88|||730.08||765.5|741.8|750.7|754.6||742.9|741.8
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|19450|19300||||19230|19450|19150|19000||19000|19220|19090|19400||19350|19330|19070|19100||19100|19200|19150|18900||18250|18180|17200|17770||17920|18450|18340|18620||18260|18210|18620|18230||18340|18700|18830|18750||18640|18510|18650|18800||18750|18610|18500|18380||18280|18500|18850|18400||18700|18900|19020|19100||19600|19160|18930|19000||19030|19290|18990|19350||19900|19300|19300|19430||18390|18250|18280|18650||18500|18800|19300|18900||18520|18070|18050|17810||17600|17500|17710|17470||17310|17240|17380|17600||18000|18120|18080|18600||18270|17900|18100|18150||18930|18860|19180|19000||19100|19250|19300|19560||19360|19650|19570|19590||19130|18800|19000|19230||19600|19660|19800|19800||20000|20370|19940|19750||||19580|19550||||19790|19360||19290|19160|19300|19280||||19450|19390||19060|19000|19000|19430||19300|19350|19480|19500||19600|19400|19900|20040||20200|20460|20580|20710||20910|20440|20650|20100||20790|20510|19960|20150||19320|19220||19050||19500|19950|19620|19380||19330|19300|19570|19480||19530|19830|20090|19830||20700|20210|19960|19940||19250|19680|19400|19800||19040|19340|19100|19050||19410|18800|19510|19560||19400|20110|20200|20870||21560|||21800||22100|22250|22310|22210||22000|22420
08691|10901|/equities/elco|TA125|5000|4972||||5100|4950|5100|5149||5025|5070|5045|5101||5240|5150|5251|5205||5409|5473|5510|5388||5154|5100|4856|4922||4852|4859|4927|4924||4851|4936|4957|5032||4900|4985|4972|5200||5134|5095|5030|4965||5000|5156|5099|4986||5094|5054|5122|5040||5300|5254|5259|5280||5360|5528|5338|5461||5580|5417|5267|5437||5450|5599|5550|5429||5360|5200|5200|5219||5386|5489|5442|5473||5488|5435|5430|5430||5314|5284|5234|5248||4955|4950|5051|5179||5083|5180|5200|5416||5400|5164|5101|5103||5497|5398|5487|5280||5065|5166|5250|5349||5419|5357|5349|5340||5060|5016|5000|5146||5170|5149|5150|4950||5040|5018|4880|4880||||4932|4899||||4809|4818||4804|4875|5099|4905||||5001|4997||5000|5032|4800|4757||4665|4754|4800|5000||4835|4941|4911|4946||4936|4934|5105|5105||4859|4870|4900|4712||4540|4593|4640|4660||4660|4580||4452||4704|4800|4400|4380||4451|4395|4024|3997||4095|4220|4495|4412||4558|4685|4641|4440||4550|4620|4492|4499||4300|4512|4590|4615||4848|4801|4726|4560||4400|4501|4450|4778||5046|||4994||5500|5403|5380|5305||5099|5075
08692|10904|/equities/electra|TA125|40700|40370||||41280|41340|42000|41440||41380|41270|41700|41960||43300|43300|43000|43230||42600|42910|43000|42410||40250|40150|39020|39740||39150|39800|39820|39260||39640|39250|41010|41520||41870|42310|42730|43250||41450|41470|41080|40490||41010|41760|42000|41560||41110|41450|42000|41860||44560|44250|43730|43790||44540|43530|43210|44130||44910|43550|43350|43980||43650|43500|44350|43200||44000|41620|41400|41050||40080|40630|41640|41870||41280|40930|41490|40800||40100|39450|39790|40200||38600|37330|38200|38640||36330|36040|36490|37300||37780|37180|36700|35730||37380|38240|38260|38970||38610|38630|37700|38500||39390|38960|39530|40000||39540|38490|39390|39400||39470|39000|38590|37510||37910|38300|37850|37480||||37500|37710||||37870|37000||36540|36560|37970|37340||||37600|37260||36540|36100|37210|37390||35640|34180|34830|35570||36220|36950|36150|36510||36310|36980|38020|37990||37390|37380|37730|36910||36010|37260|36880|37170||36110|36210||36000||36780|38170|38020|37520||38220|38220|36030|35540||34930|35500|36810|36000||36810|37210|39000|39400||38370|39100|37430|36500||35300|35000|35880|35880||36980|37300|38000|37030||37810|39450|37850|38210||37610|||38160||40640|39700|40400|40310||37740|39010
08693|24052|/equities/electra-consumer-products|TA125|5092|5071||||5032|5029|5011|5085||5033|5018|5081|5092||5080|5135|5136|5168||5167|5174|5200|5100||5196|5160|5044|5186||5159|5186|5186|5188||5250|5252|5215|5240||5165|5153|5149|5168||5196|5150|5179|5138||5136|5245|5176|5127||5180|5050|5031|5004||5110|5064|5180|5218||5299|5244|5334|5277||5296|5165|5000|5219||5310|5349|5223|5223||5400|5245|5249|5190||5200|5230|5318|5190||5194|5220|5219|5200||5160|5021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2546|2531||||2570|2525|2533|2577||2558|2583|2568|2561||2630|2631|2717|2748||2592|2540|2575|2521||2509|2525|2423|2581||2520|2511|2483|2487||2465|2450|2483|2482||2510|2532|2580|2588||2631|2593|2568|2562||2580|2609|2647|2640||2673|2619|2687|2610||2768|2778|2772|2823||2836|2860|2860|2860||2930|2878|2814|2846||2892|2908|2915|2859||2919|2830|2801|2834||2836|2952|3015|2994||2915|3029|2980|2874||2879|2867|2923|2833||2845|2758|2751|2808||2864|2936|2994|3045||2965|2869|2957|2862||3051|3037|2905|2926||2903|2961|2857|2878||2880|2944|3051|3061||3175|3000|2910|2934||3030|2800|2775|2710||2640|2780|2561|2520||||2514|2530||||2570|2600||2591|2645|2650|2650||||2617|2588||2535|2550|2577|2650||2522|2480|2529|2544||2571|2660|2554|2575||2675|2724|2745|2909||2750|2652|2626|2620||2644|2760|2744|2682||2651|2638||2561||2667|2766|2676|2620||2783|2705|2680|2560||2650|2570|2642|2646||2720|2775|2636|2490||2361|2472|2357|2277||2301|2303|2455|2301||2350|2362|2477|2455||2356|2398|2352|2307||2346|||2400||2600|2587|2638|2627||2700|2800
08695|10979|/equities/biomedix|TA125|60.2|59.2||||59|60|62.2|61.9||61.2|63.4|61.6|63.5||63.1|63.1|63.8|64.8||62|60.9|59.6|58.6||58|59.3|59|60||61.6|61.3|62.2|62||64|64.2|70.9|71.3||71|72.7|73.6|75.4||81|78.5|74.8|74.2||75.1|75.4|78|77.4||76.6|76.9|75.4|75.6||82.6|83.6|82.8|82.8||83|82.6|82.5|83||81.2|82.9|81.5|82.4||86.5|86.7|85.6|84.9||86|84.4|84.1|86||92.2|86.5|86|86||83.3|81.4|82|86||86.6|85|88.1|88.6||80|80.5|83.7|86.2||89.8|88|92.5|99.9||88.9|84.2|84|82||87.7|87.5|86.9|90.1||90|91.8|95.9|101||96.1|95.6|96|93.2||79|78.1|79.7|79||75|74.7|74|75.2||80|80|80.6|82.5||||78|80||||82.5|83.9||81.3|82.5|85|85.2||||75.9|74.9||68|70|69|69.2||70.6|71.5|72.3|74.8||81|72|74.1|76||80|82|83.5|85.1||89|89.7|90.9|89.5||87.3|91|88.6|88.2||86.2|86.4||87.4||89.3|94|90|90||90.1|90.2|89.9|87.8||87|89|92.7|94||99.9|100.2|102.7|102.8||97|99.5|96.5|98.5||93|91.9|92.9|91.1||97.5|90.3|95|100||93.3|94|99|110.7||113|||110.8||122|119|120|118||110.2|120
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|42.9|41.8||||43.1|43.6|42.1|43||43|44.2|45.9|45.2||44.5|46.3|46|46.3||42.2|43.8|44.1|46||46|45.9|44.8|43||44.4|42.3|42|46||46.8|46.4|48.1|51.3||50.7|49.1|47|48.8||51.4|50.3|51.4|53.3||54.5|54.9|54.5|55||54.9|55.5|55.1|55.1||60|61.3|62|60.7||56.6|56.5|58.8|60||60.5|57.6|56.5|57.2||62.5|60.1|59.8|62.6||62|60|59.5|55.9||55.8|56.4|59|59.5||57|59|60|62||63.4|66.8|66|62||62.6|64|67.9|68||63|65.4|65|62||61|61.7|66.9|72||55|53.4|50.7|48.6||48.4|48.5|51.2|51.6||51.9|53.8|52.5|47.2||46.1|47.5|47|48.9||48|49|47|46.7||47.9|46.4|38.5|37||||39|38.4||||38.8|38.7||38|37.6|38.5|42||||41|38.6||37|35.2|33.7|34||35|36.3|37.9|37.5||35.7|35.7|37.1|38.4||37.9|31.3|30.8|30.7||31.6|28.4|26.1|23.8||23.1|24|23.3|24.2||23.7|23.5||23.8||22.7|23.2|24.1|24.1||25.4|26.2|26.4|25.6||27.8|19.9|19.9|19.9||19.2|19.2|19.9|19.9||20|19.7|20.4|20.4||20.4|20.4|21.9|21.9||20.6|20.6|20.7|21.5||23.9|23.1|23.1|24||24|||23.7||24.1|24.4|22.7|23.7||24.2|25.1
08700|11004|/equities/equital|TA125|3166|3187||||3034|3139|3142|3080||3138|3177|3200|3200||3115|3147|3160|3151||3077|3031|2966|2850||2692|2902|2902|2840||3040|3035|2972|3064||3026|3078|3151|3060||3079|3122|3152|3233||3245|2961|3095|2996||3069|3078|3137|3127||3032|3006|3008|3000||3301|3312|3336|3389||3228|3300|3365|3255||3255|3337|3293|3368||3482|3599|3628|3562||3535|3475|3373|3390||3525|3550|3408|3370||3250|3051|3033|3053||3399|3283|3261|3128||3009|2960|2965|3220||3117|3075|3106|3205||3121|3208|3240|3235||3390|3427|3380|3744||3794|3740|3749|3691||3733|3687|3760|3858||3486|3580|3475|3512||3468|3240|3211|3163||3100|3078|3109|3035||||3169|3145||||2942|3015||2909|3176|3097|2932||||2738|2785||2711|2721|2839|2733||2988|2917|2899|2879||2990|2813|2969|2717||2852|2949|2845|2978||2882|2809|2821|2785||2700|2800|2779|2736||2680|2673||2698||2745|2730|2471|2485||2514|2587|2500|2499||2503|2572|2575|2574||2650|2720|2799|2672||2486|2620|2591|2587||2610|2599|2554|2342||2498|2244|2272|2302||2342|2449|2318|2529||2611|||2641||2687|2642|2638|2625||2600|2795
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7460|7429||||7527|7419|7588|7433||7590|7798|7728|8080||7998|7789|7997|7972||7589|7648|7788|7570||7121|7375|7100|7252||7400|7642|7639|7695||7613|7612|7805|7840||7687|7700|7880|8099||7750|7761|7820|7720||7724|7794|7824|7880||7790|7535|7799|7522||7950|7821|7840|7990||8110|8109|8190|8150||7961|7888|7746|7799||7838|7818|7948|7795||7870|7850|7630|7750||7758|7668|7702|7688||7850|7700|7797|7725||7920|7816|7815|7826||7655|7272|7542|7550||7550|7790|7765|7852||7840|7700|7698|7558||7977|7900|7744|7712||7659|7741|7681|7745||7739|7485|7551|7560||7627|7589|7536|7675||7799|7835|7837|7501||7630|7710|7590|7765||||7838|7903||||7802|7838||7769|7838|7800|7873||||7577|7630||7517|7750|7800|7860||8086|7843|8094|8400||8200|7900|7601|7800||7556|7650|7990|7980||7923|7859|7990|7864||7880|7899|7859|7901||7800|7644||7550||7801|8088|7595|7444||7373|7309|7310|7195||7101|7151|7500|7505||7511|7555|7840|7758||7300|7751|7728|7613||7636|7791|8025|7900||7888|7637|7854|8166||7405|7400|7495|7770||7910|||8005||8530|8265|8420|8550||8090|8001
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1691|1703||||1727|1712|1742|1725||1749|1755|1780|1817||1880|1867|1800|1776||1672|1710|1740|1756||1710|1760|1700|1768||1771|1770|1755|1790||1777|1800|1866|1867||1880|1951|1979|1992||2020|1960|1964|1950||1940|1943|1954|2003||1943|1920|1923|1840||1964|1925|1940|1981||2001|2021|2059|2045||2073|2079|2046|2060||1946|1939|1822|1776||1830|1878|1791|1822||1890|1900|1905|1913||1914|1844|1897|1875||1835|1835|1841|1821||1773|1738|1780|1812||1781|1800|1790|1766||1854|1777|1829|1820||1888|1906|1892|1892||1910|1923|1940|1960||1975|1962|1976|2008||1999|2000|2010|2011||2132|2110|2080|2031||2101|2130|2130|2209||||2155|2150||||2255|2177||2197|2152|2148|2080||||2030|2000||1883|1785|1820|1801||1840|1852|1870|1998||1980|1970|1860|1867||1922|2000|2163|2175||2184|2147|2202|2061||1950|1990|1958|1908||1923|1940||1926||2020|2119|2019|2013||2025|1970|2020|1980||1790|1756|1755|1713||1758|1732|1770|1748||1744|1770|1730|1737||1551|1543|1600|1610||1717|1740|1800|1842||1877|1835|1800|1935||2021|||2041||2151|2070|2210|2207||2200|2264
08711|10919|/equities/hadera-paper|TA125|27190|26770||||26200|25630|25610|25570||25660|25880|25750|26090||25520|25430|25450|25590||25430|25590|25500|24820||24700|25000|25000|26310||26870|27720|27890|27220||27300|27670|27520|27830||27160|27130|27800|28120||28420|27380|27190|26780||26850|27190|27500|27330||27310|27340|27440|27170||28770|28520|28320|28400||28000|28330|28280|28310||28450|28900|28310|28640||29350|30080|29970|29890||30100|29830|29410|29580||29900|30180|30170|29780||30090|29660|30360|29690||28920|28810|28900|28990||27970|27860|29210|29160||28760|29680|29700|29630||28960|28710|28230|27980||29480|30030|30910|30790||30190|30750|30630|30890||31300|31090|31720|32100||30660|30030|29850|30060||29800|29940|29590|28800||28180|29280|28310|28910||||28880|28670||||28900|29200||28780|29000|28990|28610||||27890|27980||27190|27040|26500|26760||26700|26820|28110|27700||27800|27700|26860|26850||26880|26820|27390|27390||26600|26260|26400|26540||25640|26000|26310|26900||26300|27080||26840||28010|28550|28650|28320||29070|28410|27980|27650||26930|27380|27940|27830||26720|27320|27750|26680||26210|27250|26490|26740||26150|27100|27250|28050||27640|27210|28170|28160||27550|27460|27500|28510||28650|||29200||31510|29310|30200|30980||29900|30610
08712|10920|/equities/harel-ins---inv|TA125|20850|20870||||20880|20970|20810|20980||20900|21290|21110|22000||21400|20900|20480|20470||20340|20500|20400|19970||19380|19200|18680|19060||19190|19800|20150|20260||20020|20360|20640|20300||20100|20220|20500|20710||21330|20650|20560|20220||20800|21090|21350|21150||20500|21000|21090|21350||22650|22150|22330|22470||22950|23000|23640|23600||24000|23700|23000|22630||23000|23000|23120|22900||22830|22330|21990|21850||22420|22550|22110|21870||22400|21810|21760|21650||21680|21410|21700|21770||20850|20800|21260|21310||20550|20500|21060|21680||21250|20920|20600|20330||21200|21000|20900|21010||20530|20960|20900|20940||20980|20430|21120|21100||20340|20000|20020|19860||19980|20110|20010|19570||19560|19500|19080|18900||||19300|19400||||18550|18550||18350|18800|18900|18600||||18650|18490||17940|17850|17420|17400||17700|17550|18210|18530||18000|18410|18360|17950||17800|17900|18180|18390||18780|18220|18270|17600||17540|17730|17650|17640||17200|17260||17320||17700|18100|17770|17440||18070|17800|17560|17510||17990|18370|18600|18660||18650|18760|18650|18690||18000|18190|17150|17230||16860|17100|17150|17110||18090|17550|17580|17750||18370|17780|17350|18790||18920|||19000||19730|18910|19140|19300||18630|19850
08713|11016|/equities/hilan-tec|TA125|2028|2050||||2039|2054|2049|2047||2045|2048|2055|2100||2000|1990|1961|1961||1910|1890|1891|1874||1882|1900|1980|1963||1910|1850|1819|1808||1778|1810|1850|1820||1810|1810|1810|1832||1826|1832|1832|1832||1723|1800|1761|1736||1755|1750|1732|1708||1730|1738|1746|1737||1750|1730|1798|1709||1718|1715|1713|1714||1780|1780|1798|1800||1753|1698|1668|1680||1719|1700|1689|1690||1671|1670|1700|1714||1698|1631|1632|1629||1595|1624|1576|1580||1606|1579|1557|1615||1519|1499|1505|1504||1564|1522|1525|1535||1580|1622|1581|1532||1620|1624|1608|1600||1600|1580|1590|1566||1559|1538|1542|1548||1535|1529|1515|1500||||1475|1496||||1485|1482||1450|1450|1443|1430||||1428|1429||1385|1428|1430|1432||1429|1427|1428|1403||1390|1411|1415|1428||1432|1448|1449|1418||1406|1374|1381|1381||1381|1382|1378|1377||1356|1358||1331||1370|1367|1295|1301||1310|1355|1315|1315||1292|1346|1307|1310||1301|1309|1339|1350||1296|1290|1323|1330||1370|1337|1337|1280||1299|1260|1275|1305||1346|1350|1300|1349||1302|||1380||1365|1365|1270|1310||1282|1291
08714|10923|/equities/icl|TA125/EAFAVALUE|6200|6110||||5958|6035|5975|6134||6100|6080|6063|5879||5795|5902|5929|5950||5900|5712|5810|5589||5280|5375|5250|5410||5522|5700|5800|5740||5880|5781|6015|6000||5850|6005|6140|6314||6340|6200|6200|6245||6220|6237|6182|6100||6071|6069|5825|5780||6013|5960|6080|6220||6200|6390|6260|6176||6250|6170|6220|6230||6190|6000|6070|6170||6100|5950|6000|6025||6170|6220|6070|5930||5900|5795|5800|5720||5659|5762|5645|5635||5400|5320|5330|5330||5290|5230|5400|5555||5310|5206|5400|5307||5680|5649|5600|5593||5690|5600|5573|5600||5502|5548|5620|5630||5605|5600|5630|5589||5650|5550|5400|5550||5300|5380|5230|5170||||5110|5264||||5300|5260||5080|5060|5100|5040||||4900|5000||4885|4875|4827|4900||4940|4990|5080|5080||5150|5250|4917|4897||4741|4840|4900|4830||4870|4790|4940|4820||4637|4659|4600|4594||4511|4550||4520||4477|4513|4420|4369||4201|4150|4190|4161||4048|4160|4250|4365||4380|4405|4491|4494||4325|4450|4375|4550||4370|4300|4305|4200||4289|4150|4220|4238||4265|4447|4274|4330||4356|||4327||4486|4377|4443|4490||4330|4375
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7190|7200||||7200|6880|7200|7169||7160|7157|7050|7040||7140|7213|7213|7100||6900|6895|6680|6672||6565|6576|6397|6667||6800|6737|6792|6558||6616|6787|6900|6997||6700|6880|6736|6700||6234|6250|6267|5990||6489|6297|6200|5700||5826|5841|5799|5899||6099|6005|6175|6193||6187|6193|6048|6042||6188|6210|6250|6270||6282|6184|6014|6112||5900|5797|5797|5705||5869|5960|5850|5775||5795|5849|6030|6010||5862|5885|6009|5870||5850|5850|5757|5764||5760|5694|5300|5549||5422|5500|5400|5370||5738|5749|5749|5760||5670|5683|5000|5100||5200|5743|5760|5767||5740|5739|5700|5682||5620|5400|4957|4940||4941|4939|4938|4929||||4779|4744||||4666|4668||4550|4490|4490|4345||||4045|4029||3870|3819|3819|3855||3767|3751|3720|3720||3677|3675|3717|3668||3693|3680|3474|3521||3615|3638|3624|3587||3531|3592|3622|3530||3331|3398||3333||3444|3216|3149|3060||2957|2890|2957|2970||3128|3128|3000|3139||3050|3100|3200|3378||2934|2895|2954|2993||2972|3013|3013|3049||3043|3098|3100|3200||3270|3193|3130|3350||3665|||3635||3910|3896|3876|3790||3867|3900
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|102.2|104.4||||104|104.2|104.9|101.4||102.6|105.2|106.9|105.9||103.8|102.1|102|100.6||100|97.5|101.1|98.9||96|97.3|95|95.8||93.8|95.5|94.5|95||96.4|94.2|94.8|93.1||93.5|94.9|92.5|92.7||94.4|95.9|97|95||97|98|96|93.5||89.4|93|90|90.5||94.4|95.4|95.5|97.6||99.4|99.3|99|98.5||99.1|99.5|100.2|100.1||103.2|105.2|106|104.8||100.6|102.8|102.4|102||104|105.9|105.7|103.2||102|103.5|106|111||111|108|111.8|108.6||104.4|100.4|103.9|106.9||107|108.2|108.3|109||111.9|113|106.2|102||111.5|120.7|113.9|116||111.6|115.4|115.1|118.2||120|124.5|120.3|126||124.7|115|122|107.1||102.5|97.8|95|104.6||92.9|93|94.9|92.9||||91.8|90.3||||92|90.1||91.2|93|95.7|93.5||||92|92.5||96.7|88.5|88|91.7||90.9|94.7|96.2|98.4||99.5|97.9|95|94.7||97.4|103.8|107|104.1||90|89.5|90|88.2||90.2|89.2|87.3|89||89.6|90.1||88.6||92|93.3|89.2|88||87|87.1|89|88||86.1|86|88|87.4||92|91.6|95|100||93.1|102.2|105|101.1||96|96.9|97|91.8||94|89.6|94.5|92.1||90|89.5|86.1|102.1||105.2|||110.3||118.7|116.5|118|117||114|118
08720|10925|/equities/israel-corp|TA125|432900|425000||||426800|436500|432900|437800||437000|434800|437300|426000||422200|418600|414000|413200||411000|406000|411400|402000||385700|388500|373400|385400||393000|408000|408300|408000||423500|411400|431800|429000||435300|444200|448000|452000||451500|440000|441500|444500||441000|440500|439100|434600||431700|435000|422000|423700||446000|444000|455000|470800||461000|457300|447000|444600||450000|445300|444600|445000||440000|432000|438000|442800||429300|420500|416000|412600||421500|424600|415800|412000||412800|410000|418000|414800||411000|411000|404900|403500||399200|390500|397000|397000||396000|383000|388900|399000||382800|376000|387100|380000||409900|409900|410000|401100||402000|399500|396800|399000||388000|386400|398300|407000||398000|396000|392200|381500||385000|372600|369500|366700||356000|357000|346000|341100||||341000|346000||||350600|333100||319700|326000|328200|326500||||323000|321000||318000|308700|301000|315500||311800|307100|319600|320000||322000|318000|298000|296000||290000|298500|301900|305000||300000|292000|300000|294300||277600|286000|278000|277000||272500|272600||270000||276000|275200|265500|259300||253000|251000|251000|244200||239500|247400|257000|264900||272400|276200|283000|285700||270300|276500|277000|277400||263100|257400|255900|240200||254500|246500|250000|256000||275500|282300|275200|284000||290000|||281500||298800|290000|296900|291000||287100|290100
08721|11020|/equities/land-dev|TA125|3515|3500||||3477|3370|3292|3241||2957|2961|2973|2901||2960|2924|2950|3080||2796|2800|2661|2608||2626|2612|2590|2690||2746|2832|2860|2820||2845|2888|2904|2855||2855|2941|2935|2937||3021|3054|3010|3029||3131|3089|3280|3235||3181|2999|2759|2875||3170|3220|3290|3262||3309|3303|3350|3470||3370|3276|3330|3390||3485|3450|3520|3480||3750|3561|3507|3541||3659|3600|3545|3388||3472|3466|3434|3500||3700|3747|3789|3818||3779|3660|3762|3960||3920|3761|3731|3800||3865|4000|3900|3540||3795|3830|3755|3800||4100|4330|4400|4360||4400|4349|4400|4440||4409|3900|3950|3749||3461|3467|3429|3450||3219|3190|3193|3162||||3197|3170||||3295|3438||3450|3575|3600|3498||||3405|3610||3160|3080|3052|3099||3000|2993|3120|3121||3107|3076|3150|3212||3005|3138|3082|3205||3020|2861|2815|2896||3011|3021|3029|3000||2896|2725||2770||2750|2790|2718|2661||2687|2779|2677|2636||2694|2565|2500|2555||2670|2602|2650|2750||2657|2799|2871|2940||2870|2799|2711|2624||2573|2321|2226|2254||2268|2167|1926|2279||2537|||2463||2660|2615|2649|2640||2460|2526
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|42.5|41.8||||42.7|42.4|41.8|42||43.2|43|41.8|41.8||41.1|41.5|40.1|40.8||40.3|39.7|39.3|39.3||38.3|39.2|38.2|38.3||38.5|40.3|39.6|39||37.8|37.8|38.7|39.6||36.6|37.1|36.4|37.6||37.5|36.3|36.3|36.8||36.3|37|38.1|38.2||36.2|35.2|35.9|36.3||34.2|34.9|34.7|36.1||36.5|36.6|40.1|39.3||39.4|38.8|38.8|39.2||41.8|42.8|43|40.6||43.4|42.5|41.7|41.8||39.3|39.6|40|40.1||39.7|39.8|39|39.6||41.3|41.8|42.5|41.8||39.3|38.6|39.7|41.5||40.7|41.5|40.4|43.8||42|40.2|41.5|42.4||47.1|49.1|49.4|47.4||51.3|52.5|53|54.5||54.7|53.8|54.4|54.3||51.9|51.6|52.5|52||53.6|54.5|54.2|53.2||52.3|53.4|52.5|54||||53.4|54.5||||54.5|52.7||52|53.1|54.9|51.7||||50.2|51.7||51.2|49.3|47.1|48||46.2|47.4|49.5|49.6||49.9|50.1|50.3|50.5||50.4|49.5|51.6|49.6||48.6|47.3|49.1|48.6||47.4|47.7|45.9|46.1||44.8|45.1||44||44.7|45.6|44.2|44.7||44.8|45.3|45.6|44.4||44.7|45.4|50.3|51.5||51.4|50.3|50.3|47.5||45.9|46.9|46.2|47.1||45.8|46.1|42.1|40.5||43|38.1|39.8|40.3||40.3|40.3|40.3|43.2||46.2|||45.8||48.6|48|47.6|48.1||43.7|45.3
08724|11883|/equities/isras|TA125|13650|13390||||13360|13800|14490|14200||13000|13000|13000|13000||12900|12600|12500|12330||11900|12010|12010|12010||12010|12010|12010|12010||11460|11650|11500|11500||11500|11500|11510|11640||11650|11800|11800|11800||11800|11800|12000|12000||12100|12100|11800|11700||12200|12390|12350|12030||11610|11610|11560|11780||11780|11930|12150|12150||12140|11800|12140|11950||12040|12000|12000|12000||11510|11500|11480|11550||11790|11640|11710|11970||12000|12000|11990|12000||11760|12000|12000|12180||11760|12000|12000|12000||12000|11990|11780|11780||11750|11500|11750|11780||12040|12040|12410|12400||11880|11620|11890|11320||11360|11360|11900|11860||11290|11140|11140|11090||11100|11530|11250|11300||11600|11610|11610|11650||||11660|11660||||11480|11230||11530|11530|11490|10990||||10940|10510||10230|10200|10410|10410||10300|10300|10400|10620||10620|10400|10560|10560||10400|10660|10930|10910||10890|10780|10500|10740||10570|10450|10500|10430||10600|10410||10600||10400|10600|10670|10670||10550|10400|10550|10390||10250|10490|10260|10070||10440|10440|10200|10500||10500|10500|10500|10500||10500|10500|10500|10490||10410|10050|10140|9955||10000|10110|10100|10100||10430|||10430||10600|10350|10510|10230||10200|10750
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4990|5040||||5022|5010|5017|4986||4970|4975|4854|4935||4834|4873|4876|4934||4772|4730|4747|4635||4428|4501|4561|4685||4717|4801|4851|4970||4751|4788|4766|4653||4882|4901|4980|5009||5049|4940|5019|5079||4990|4962|5100|5050||4965|5134|5050|5100||5200|5526|5632|5550||5474|5540|5471|5334||5128|5349|5201|5270||5185|5270|5316|5299||5074|5149|5042|4846||5007|5048|4885|4900||4777|4559|4630|4651||4990|4789|4599|4400||4162|4200|4326|4350||4347|4385|4301|4450||4390|4384|4404|4350||4499|4522|4456|4604||4441|4560|4534|4658||4546|4599|4601|4600||4680|4734|4800|4620||4640|4474|4430|4345||4321|4250|4222|4027||||4184|4279||||4072|4102||4050|4013|3887|4092||||4097|4031||3895|3907|3900|3944||4027|4100|3850|3905||3919|3910|3959|3900||3784|3888|3816|3799||3800|3822|3750|3751||3819|3887|3750|3875||3702|3705||3663||3709|3821|3777|3683||3800|3808|3795|3795||3800|3686|3602|3646||3771|3755|3790|3805||3539|3600|3555|3554||3501|3550|3557|3510||3591|3528|3530|3580||3586|3748|3377|3567||3532|||3689||3655|3636|3540|3722||3635|3899
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1834|1825||||1825|1820|1804|1795||1784|1783|1781|1792||1796|1803|1770|1762||1750|1771|1767|1746||1694|1700|1675|1672||1682|1720|1690|1650||1635|1621|1680|1685||1679|1735|1745|1766||1755|1719|1680|1657||1680|1711|1710|1707||1642|1683|1660|1660||1765|1735|1750|1751||1772|1775|1775|1776||1779|1785|1759|1795||1850|1840|1846|1845||1810|1772|1776|1794||1808|1800|1810|1803||1802|1805|1799|1777||1800|1777|1777|1766||1750|1740|1770|1770||1785|1765|1770|1789||1765|1736|1752|1720||1732|1748|1736|1764||1720|1716|1700|1718||1663|1666|1680|1700||1677|1675|1680|1675||1695|1670|1660|1654||1670|1708|1698|1705||||1666|1700||||1670|1611||1575|1588|1600|1603||||1618|1638||1606|1590|1594|1618||1610|1601|1627|1650||1650|1630|1617|1602||1600|1605|1616|1621||1624|1634|1632|1600||1600|1585|1572|1580||1504|1498||1490||1514|1559|1530|1540||1501|1461|1444|1430||1378|1400|1435|1450||1487|1494|1508|1526||1480|1498|1490|1496||1510|1501|1502|1487||1532|1480|1530|1560||1622|1604|1570|1609||1590|||1577||1666|1609|1611|1600||1571|1595
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|2524|2500|2500||2527|2565|2565|2548||2520|2488|2488|2488||2488|2488|2488|2488||2488|2488|2488|2506||2544|2530|2500|2500||2575|2575|2550|2529||2499|2499|2499|2499||2484|2484|2484|2484||2500|2465|2435|2405||2405|2470|2365|2440||2460|2460|2460|2460||2450|2450|2427|2427||2445|2445|2451|2451||2451|2451|2451|2471||2513|2513|2525|2525||2569|2558|2571|2571||2558|2558|2570|2611||2611|2611|2611|2611||2620|2637|2637|2637||2637|2637|2637|2637||2637|2637|2690|2690||2700|2780|2780|2780||||2780|2780||||2773|2773||2773|2773|2750|2650||||2739|2739||2700|2840|2727|2727||2727|2727|2727|2727||2731|2731|2731|2740||2700|2700|2720|2720||2720|2720|2720|2720||2730|2730|2730|2730||2730|2730||2645||2585|2585|2585|2585||2585|2570|2520|2530||2530|2530|2530|2530||2530|2530|2530|2530||2530|2530|2600|2600||2569|2576|2566|2566||2510|2502|2502|2502||2510|2510|2510|2510|||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4539|4494||||4520|4461|4503|4551||4480|4321|4434|4424||4470|4380|4200|4215||4115|4002|4040|3892||3869|3915|3750|3950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2249|2212||||2113|2230|2307|2306||2375|2350|2475|2570||2615|2350|2318|2310||2085|1926|2032|2000||1979|1919|1900|2000||2251|2335|2321|2379||2430|2550|2800|2790||2560|2801|2850|2910||3102|3300|3351|3284||3414|3450|3448|3374||3400|3090|3000|2915||3030|3005|3047|2868||2770|2889|2716|2700||2470|2527|2554|2474||2562|2400|2320|2215||2200|2263|2370|2430||2582|2595|2550|2608||2603|2770|2816|2449||2330|2360|2400|2208||2220|2379|2530|2459||2303|2386|2140|1851||1490|1420|1570|1670||1325|1280|1233|1189||1216|1049|978.7|995||975.5|976.1|980|945||932.7|925.9|917.5|927||930.3|910|924|916||926.2|926.1|937.6|941||||931|900.2||||851|846||884.9|890|871|875||||930|930.1||951.9|920|950|963.8||965|981.3|970|977||965|935.1|919.6|950||955|1000|996|988||966.8|972.9|977|911||928.9|902.2|934.9|928||910|918.8||865||901|875.9|874.2|850.1||850|799|804.4|818.9||805.3|820|809|820.1||888|905.1|912|909.6||900|817.5|808|810||808|829.8|822.1|860||815|800|810.2|757.1||835.2|820.5|808|873.3||877.1|||918.8||969|963|861.7|930||894|900
08731|11038|/equities/malam-team|TA125|11970|11970||||12050|12050|12050|12050||10430|11800|11530|11420||10840|10450|10440|10200||10240|10310|10320|10260||10100|10080|10230|9846||10200|10180|10160|10160||10080|10100|10100|10100||9747|9825|9801|10100||9950|9742|9742|9600||9747|9725|9901|9831||10000|10500|10000|10050||10840|10840|10840|10840||10840|10820|10840|10930||10780|10780|10780|10710||10770|10770|10770|10590||10400|10400|9624|10000||10000|10200|9751|9942||9880|10090|10370|10110||10580|10000|10500|10550||9980|10150|9955|9948||9700|9667|9787|9732||9974|9731|9703|9701||9910|10000|9950|10060||9990|9990|9651|9760||9850|10290|10300|10400||10550|10540|10540|10400||10160|10120|10120|10090||10060|10120|9940|10110||||10240|10200||||10370|10380||10430|10700|11000|11340||||10710|11390||10790|10950|10490|10690||10010|10170|10200|10080||10000|9820|9850|10180||9740|10210|10000|10210||10120|9921|9850|9810||9800|9791|9840|9800||9754|9800||9839||9605|9475|9500|9300||9092|9005|8982|8960||8900|8890|8401|8631||9000|8708|8710|8939||8900|8880|9190|9120||9397|9397|9494|9001||9470|9463|8901|9500||9499|8800|8664|9079||9199|||9500||9990|9500|8976|9500||9690|9884
08732|10938|/equities/matrix|TA125|2237|2218||||2240|2210|2193|2211||2205|2216|2249|2268||2248|2210|2200|2239||2254|2203|2225|2158||2101|2096|2038|2080||2002|2034|2025|2044||2061|2093|2135|2093||2080|2143|2161|2224||2227|2220|2180|2140||2163|2140|2133|2163||2115|2170|2135|2130||2269|2184|2234|2279||2249|2269|2270|2258||2229|2250|2221|2258||2282|2259|2250|2240||2184|2120|2041|2034||1979|1970|1947|1945||1960|1917|1876|1883||1919|1918|1948|1940||1905|1888|1900|1935||1931|1966|1961|1927||1989|1998|2010|1965||1910|1918|1925|1924||1908|1940|1974|1975||1965|1956|2009|2001||1990|2000|2006|1988||2025|2019|1993|1973||1932|1986|1998|2001||||2015|2004||||1986|1934||1917|1936|1941|1933||||1957|1928||1980|1958|1890|1906||1906|1932|1938|1997||1975|1988|1962|1935||1920|1900|1963|1958||1960|1952|1957|1955||1941|1998|1987|1975||1919|1901||1888||1857|1939|1892|1860||1951|1924|1929|1890||1923|1941|1945|1963||1980|1952|1970|1960||1875|1839|1859|1875||1849|1909|1880|1810||1955|1905|1863|1890||1900|1920|1914|1920||1900|||1966||1999|1970|1980|1913||1851|1826
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|309|311.9||||312.5|306|306.5|306||316|315|328|332.6||321.3|318.2|319|320||283|272.1|280.1|294||288.2|288|291|297.8||307.6|304.9|301.4|300||304.4|305|310.2|324||340|340|354|355.7||367.2|337.7|365.3|363.1||375|380.2|382|362||368.7|361|370|367.5||393|378.2|383.4|389.6||388.8|383.9|386.8|376.3||379.6|389.3|380|388.1||403|410|411|415||419|412.5|402.4|403.9||418.5|416|415|414.3||420|421.3|417.9|420||402.8|399.9|403.9|383.1||364.9|355|370|387.7||411.6|419.3|419.3|430.4||427.7|420|415.1|407.9||420|432.7|435.6|437.1||427|426|411.6|423.6||421.6|428.4|440|433||464.9|470|477.6|469.7||454.1|421|420|410.2||410|401|398.5|388||||375.6|379.6||||359.3|358||350|352|361.2|360||||360.1|373||357|355.3|370.1|377.7||378|381.1|362.7|373.2||380|381.5|381.3|379.8||371.5|388|391|380||368|374.7|358.1|372.7||369.1|367.7|368|370.1||350.2|351.6||354.9||368|372|352|350.8||358|340|318.9|305||305|305|315|322.9||354|367.1|367.9|365.5||352|369.7|350.2|380.1||350|364.7|362.7|367||375|355|362.7|380||380|395|385|406||401|||451||446.8|438.4|433.9|411||415|417.2
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|818.4|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|840|830|830||840.7|841|851|851||851|855.9|890|890||890|890|890|920.3||920.3|920|934|844||833|845|844.9|844.9||837.1|837.1|837.1|837.1||837.1|837.1|837.1|837||881|894|894|894||871.4|850|841.6|833.2||812.6|845|845|845||845|818.5|818.5|818.5||803|835|844.4|835||827.7|827.7|825|816||825|825|823|817||814.2|815|809.5|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|680.1|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||580|||580||580|569.7|569.7|562||600.1|600.1
08737|10936|/equities/melisron-1|TA125|8108.9399|8044.29||||7965.79|7813.3999|7621.2998|7719.2002||7785.7002|7716.4302|7685.0298|7698.8799||7719.2002|7531.71|7573.27|7702.5698||7831.8701|7867.8901|7824.4902|7740.4399||7592.6699|7705.3398|7711.8101|7675.79||7665.6299|7871.5898|7881.75|7794.9302||7741.3599|7942.7002|8117.2598|8159.7402||7831.8701|7980.5698|8023.98|7984.2598||8127.4199|8245.6299|8358.3096|8402.6396||8336.1396|8390.6299|8588.2803|8518.0898||8422.96|8315.8203|8127.4199|8286.2695||8841.3398|8590.1201|8760.0596|8562.4199||8598.4404|9097.1602|9069.46|9125.7998||9365|9309.5898|9309.5898|9272.6396||9512.7695|9558.9502|9365|9161.8096||9204.2998|9072.2305|9026.9697|9114.71||9300.3496|9195.0596|9337.29|9392.71||9355.7598|9235.7002|9123.9502|8944.7803||8771.1396|8656.6201|8567.96|8552.2598||8402.6396|8542.0996|8587.3496|8495.9199||8496.8398|8768.3701|8718.5|8680.6299||8669.5498|8470.0596|8595.6699|8398.9502||9049.1396|8975.25|8718.5|8635.3799||8758.21|8780.3799|8959.5498|8695.4102||8772.9902|8876.4297|9189.5195|9229.2402||8988.1797|9045.4404|9019.5801|9097.1602||9429.6504|9050.9902|8796.0801|8540.25||8865.3496|8857.04|8920.7598|8937.3896||||8850.5703|8837.6396||||9049.1396|8496.8398||8341.6797|8486.6797|8450.6699|8496.8398||||8306.5898|8081.2402||8090.4702|8029.52|8090.4702|8270.5703||8035.0601|7997.1899|8173.5898|8218.8496||7916.8398|8307.5098|8095.0898|8000.8901||7960.25|8086.7798|8037.8301|8265.9502||8449.7402|8449.7402|8455.2803|8349.0703||8066.46|8338.9102|8351.8398|8404.4902||8074.77|7850.3501||7668.3999||7794.9302|7942.7002|7669.3301|7685.9502||8189.2998|8112.6401|7998.1201|7866.0498||7665.6299|7854.04|7850.3501|7942.7002||8219.7695|8312.1299|8301.9697|8431.2695||8404.4902|8450.6699|7941.7798|7850.3501||7483.6899|7643.4702|7831.8701|7573.27||7804.1699|7885.4399|7800.4702|7813.3999||7504.0098|8079.3901|7942.7002|8127.4199||7942.7002|||8108.9399||8496.8398|8499.6104|8635.3799|8589.2002||8459.9004|8497.7695
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4584|4550||||4629|4607|4530|4510||4530|4689|4680|4765||4750|4737|4722|4680||4551|4632|4667|4490||4326|4325|4222|4273||4333|4435|4552|4555||4504|4555|4733|4651||4701|4707|4805|4850||4881|4776|4730|4726||4783|4825|4809|4784||4650|4748|4747|4841||5170|4977|5080|5120||5328|5315|5380|5376||5444|5320|5220|5204||5255|5300|5285|5180||5194|5089|4950|5024||5100|5100|5129|5015||5030|5005|4960|4949||4936|4886|4840|4763||4630|4720|4819|4869||4851|4944|4966|5031||4860|4810|4740|4733||4904|4870|4876|4860||4857|4891|4876|4891||4915|4876|4986|4910||4794|4798|4725|4620||4816|4876|4921|4807||4765|4710|4570|4500||||4521|4613||||4647|4383||4380|4500|4481|4433||||4301|4190||4170|4150|4150|4220||4265|4254|4300|4389||4290|4424|4281|4337||4350|4412|4624|4550||4442|4276|4419|4300||4303|4361|4369|4446||4295|4270||4153||4280|4369|4295|4200||4263|4373|4348|4444||4490|4465|4500|4407||4499|4668|4900|4900||4525|4640|4620|4589||4400|4551|4626|4502||4600|4410|4592|4470||4596|4555|4420|4550||4500|||4662||5150|4958|4960|4800||4420|4600
08740|10934|/equities/migdal-insurance|TA125|669|666.7||||653|645|631|635||637.9|649|640.1|654.9||650|654|649|642.8||637.3|637|634|618||594.2|596|585|598||601|622|621.1|618.9||626.8|623.1|649.9|644||630|642.3|651|664||683|662.7|662.8|654.9||664.4|675|683.6|693||673|686.7|678.7|690||745|720|723|727.3||734|732.3|744|738||743.9|745|731.2|739||743.9|737|740.8|741||740|729|738.9|744||731.1|747|753.9|735.2||737.9|734|728|740||737.7|732.7|725.6|709||720.9|724|726.3|741||722.6|730|739|759||753.4|734|729|718.5||747|736.6|743.4|749.4||743|745|749|755.6||757|739.5|745.6|747.2||740.1|731.3|739.6|730.6||740|729|735|719.9||716.9|714|710|711||||705|718.7||||708|674||694|707|709.8|699||||707|699||681|680.3|665|665.1||684|697.9|700|720||702.9|704|686.1|694.9||684|689|700.1|707.7||687.2|670|674|653||651.3|662|640|647.9||646|647.4||655||650.8|683.5|668|661.1||660|640|639|640||600|611.2|628.1|632||676|678|695|720||653.2|679.3|669|669.8||660|655.3|659.8|645.1||659|629|629|635.2||636|655|640|677||708.3|||713||740|707|720|720||682.1|709
08741|10922|/equities/indus-building|TA125|742.3|730||||721.2|725|720|725.8||729.5|729.2|734|737.7||733.9|747|740|735||730.3|709.9|698|673.1||640|647.7|621|623.7||630|642.3|667|683||670|662|692.1|700||690.1|724.8|733.3|796.5||788|785|774|774||777|785|771|756.6||727.9|745|734.9|725||777.5|759.3|756.1|760||771.9|774.8|770|773.5||775|750|724.8|740.1||759.8|762|759|754||752|748.8|739|720.2||739.5|730.9|750|743||756|759|755|767||781.5|760|740.2|745||706.1|719.8|705.1|728||718.6|732|731.5|740||724.9|720|727|692.9||750|733|713.9|728.8||750.7|781.1|780|764.8||729.6|730.5|760|783||747.6|733.6|739|726.3||732.5|698.8|695.5|689||666|672|658.5|661.5||||662.2|688||||705|686||666|676.9|689.7|679||||668.6|664||639.9|623|625.8|636||638.6|632|627.7|619.9||620.9|629|612|628.7||620|639.3|645.7|632||619|612|615|600||590|595.2|598|612||597|584||579.6||592|599|575.1|585||597.5|592.6|605.9|580.1||580|590|600.1|600||598.8|590|591.5|594||550|567|559|565.7||550|552.8|556.8|564||570|562.4|575|555||509|537|501|523.1||542|||538||581.6|540.1|540|545||533.3|543
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3750|3780||||3840|3877|3909|3925||3866|3900|3888|3932||3879|3947|3830|3800||3750|3748|3770|3707||3600|3600|3400|3478||3531|3600|3650|3600||3599|3546|3705|3699||3678|3785|3787|3835||3780|3700|3670|3485||3500|3550|3588|3555||3500|3509|3520|3482||3750|3690|3690|3650||3763|3789|3775|3775||3816|3780|3757|3762||3820|3850|3901|3949||3848|3800|3759|3754||3788|3819|3827|3830||3826|3800|3838|3860||3990|3899|3850|3800||3799|3740|3700|3800||3821|3825|3800|3860||3750|3700|3687|3608||3658|3643|3645|3661||3610|3590|3524|3519||3400|3470|3480|3580||3525|3526|3529|3503||3520|3450|3390|3412||3400|3500|3450|3430||||3349|3370||||3440|3340||3247|3255|3277|3320||||3361|3291||3168|3165|3140|3230||3210|3256|3261|3258||3310|3274|3230|3115||3062|3081|3128|3138||3068|3030|3078|3100||3120|3055|3113|3140||3082|3060||3050||3041|3048|3037|3021||2998|2950|2985|2903||2801|2846|2850|2877||2997|3020|3090|3110||3010|3030|3030|3018||2950|2935|2969|2929||3000|2900|2938|2960||3000|3150|3111|3354||3307|||3250||3378|3190|3195|3218||3075|3172
08743|10940|/equities/naphta|TA125|1307.6801|1278.26||||1332.51|1312.28|1269.98|1294.8101||1312.28|1296.65|1308.6|1300.33||1278.26|1278.26|1259.86|1287.45||1232.28|1242.39|1290.21|1259.86||1241.47|1268.14|1232.28|1269.98||1270.9|1304.01|1319.64|1325.16||1252.51|1281.9301|1281.02|1300.33||1225.84|1251.59|1269.0601|1270.9||1312.28|1287.45|1287.45|1271.8199||1241.47|1293.89|1318.72|1316.88||1269.98|1262.62|1255.27|1242.39||1268.14|1295.73|1268.14|1304.01||1315.04|1308.6|1377.5699|1367.46||1362.86|1333.4301|1333.4301|1322.4||1327.92|1324.24|1361.02|1384.9301||1434.59|1403.3199|1400.5601|1422.64||1373.9|1352.74|1394.13|1370.22||1383.09|1361.9399|1336.1899|1351.83||1452.0601|1473.21|1475.05|1463.1||1420.8|1432.75|1434.59|1410.6801||1395.97|1403.3199|1400.5601|1453.9||1374.8199|1365.62|1443.79|1382.17||1476.89|1536.67|1493.45|1471.37||1554.14|1619.4301|1654.38|1654.38||1609.3199|1566.09|1623.11|1609.3199||1571.61|1578.05|1563.34|1546.78||1533.91|1494.36|1482.41|1470.45||1336.1899|1368.38|1351.83|1406.08||||1439.1899|1473.21||||1438.77|1390.48||1381.3199|1415.46|1415.46|1357.17||||1285.5699|1290.5601||1248.9301|1161.51|1145.6899|1161.51||1142.36|1178.16|1236.4399|1245.6||1244.77|1263.09|1285.5699|1263.09||1272.25|1315.54|1300.55|1289.73||1252.26|1253.9301|1305.55|1215.63||1190.65|1224.79|1223.95|1213.13||1198.97|1223.95||1192.3101||1182.3199|1241.4399|1203.14|1190.65||1215.63|1211.46|1197.3101|1226.45||1207.3|1282.24|1372.16|1386.3101||1352.1801|1373.83|1377.16|1296.39||1265.58|1322.2|1306.38|1290.5601||1236.4399|1282.24|1195.64|1151.52||1283.9|1099.89|1130.7|1103.22||1084.0699|1040.78|1078.24|1140.6899||1195.64|||1210.63||1310.55|1275.58|1261.42|1272.25||1175.66|1233.9399
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||4104|4165|4116|3931||4300|4300|4300|4300||4300|4300|4300|4300||4300|4300|4300|4300||4300|4450|4450|4450||4432|4399|4172|4173||4101|4100|4274|4274||4274|4274|4229|4145||4350|4400|4400|4231||4450|4450|4450|4529||4529|4529|4529|4529||4529|4529|4529|4529||4440|4440|4440|4600||4460|4355|4443|4400||4012|4000|4000|4088||4135|4106|4075|4090||4100|4079|4000|4000||3980|4000|4095|4095||4095|4095|4095|4095||4095|4095|4099|4099||4122|4228|4228|4250||4320|4493|4493|4493||4493|4493|4492|4400||4499|4000|3799|3500||3299|3269|3248|3000||||3000|3293||||3250|3195||3195|3190|3180|3080||||3080|3080||2959|2880|2864|2864||2864|2864|2864|2864||2900|2833|2702|2832||2799|2776|2897|2680||2939|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|13080|12800||||12750|12900|12830|12790||12840|12890|13040|13100||12870|13060|12870|12850||12560|12570|12600|12530||12200|12050|11810|11740||11550|11720|11940|11760||12070|12100|12530|12500||12250|12500|12600|12640||12790|12800|12440|12660||12440|12360|12410|12450||12100|12000|11960|12000||12440|12300|12630|12560||12800|12650|12520|12470||12440|12150|12100|12130||12430|12430|12600|12400||12410|12280|12300|12310||12330|12180|12060|11950||11970|11800|11660|11640||11740|11300|11350|11200||11280|11340|11500|11650||11900|11940|11850|12070||11710|11600|11770|11780||12220|12080|11910|11760||11790|11980|12070|12160||11800|11740|11800|11950||11690|11600|11530|11630||11670|11760|11840|11740||11590|11820|11510|11280||||11360|11420||||11200|10860||10750|10690|10750|10680||||10700|10750||10580|10270|10080|10250||10120|10300|10520|10630||10810|10700|10720|10700||10700|10750|10940|11130||11150|10980|10990|10750||10850|10850|10680|10470||10020|10060||10080||10390|10460|10200|10090||10210|10050|10050|9865||9825|10000|10290|10450||10790|10840|10830|10930||10810|10910|10820|11000||10320|10270|10570|10820||11060|10980|11100|10980||11210|11300|11150|11550||11690|||11650||12090|11700|11350|11140||11150|11670
08747|11047|/equities/nova-measuring|TA125|3439|3370||||3480|3488|3610|3420||3200|3214|3210|3278||3303|3400|3530|3544||3440|3430|3430|3360||3233|3201|3100|3300||3550|3620|3571|3720||3445|3302|3420|3609||3476|3740|3850|3865||3999|4090|3722|3655||3606|3593|3585|3588||3600|3469|3330|3383||3699|3530|3468|3325||3370|3393|3468|3390||3020|3074|3155|3069||3000|2982|3000|3048||2989|2950|2975|3039||2980|2950|2860|2666||2625|2630|2762|2762||2719|2800|2863|2898||2700|2485|2466|2530||2571|2505|2525|2557||2499|2490|2595|2486||2500|2434|2396|2380||2211|2323|2350|2187||2170|2148|2130|2132||2085|2120|2170|2155||2222|2090|2034|2046||2005|2040|2100|2155||||2155|2155||||2070|1979||2051|2094|1981|1822||||1900|1941||1850|1789|1810|1875||1905|1900|2030|2080||2110|2139|2131|2130||2220|2500|2497|2311||2366|2250|2000|1908||1920|1900|1845|1814||1790|1750||1766||1802|1800|1690|1680||1590|1598|1571|1641||1590|1601|1655|1628||1673|1673|1735|1869||1785|1840|1748|1670||1620|1536|1550|1589||1700|1601|1646|1670||1535|1555|1500|1606||1724|||1782||1950|1915|1861|1770||1920|2018
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4700|4630||||4633|4633|4633|4633||4632|4603|4603|4649||4521|4465|4400|4388||4158|4100|4025|3900||3871|3850|3946|4150||4158|4041|4041|4041||4150|4150|4191|4358||4255|4309|4150|4180||4174|4087|4250|4338||4337|4337|4345|4337||4375|4300|4234|4417||4300|4200|4269|4300||4300|4470|4302|4300||4347|4260|4106|4180||4350|4325|4501|4431||4399|4255|4295|4298||4500|4239|4548|4380||4180|4170|4045|4045||4003|4003|3999|4049||3703|3850|3648|3634||3423|3558|3559|3559||3475|3500|3665|3664||3890|3845|3732|3752||3525|3543|3600|3506||3399|3290|3395|3497||3032|3031|3031|2980||2930|2930|2930|2924||2792|2792|2827|2723||||2725|2725||||2758|2784||2772|2670|2650|2643||||2650|2648||2648|2630|2540|2552||2618|2722|2722|2720||2620|2531|2540|2503||2411|2322|2440|2350||2350|2350|2332|2408||2300|2300|2250|2300||2300|2300||2230||2342|2340|2300|2270||2279|2195|2200|2130||2025|2088|2172|2258||2258|2258|2245|2260||2093|2019|2098|2050||1961|2039|2028|1992||1981|1981|1981|1981||2127|2049|2022|2104||2100|||2220||2098|2025|2241|2128||2147|2172
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|6420|6430||||6424|6485|6510|6599||6696|6736|6699|6725||6670|6699|6561|6639||6699|6720|6688|6544||6447|6631|6550|6555||6599|6590|6639|6569||6650|6522|6788|6760||6800|6930|6939|7040||6925|7009|7056|7161||7085|7121|7127|7035||6950|6965|7021|7119||7480|7420|7364|7260||7255|7240|7171|7140||7165|7162|7180|7190||7300|7170|7218|7263||7200|7163|7200|7169||7090|7200|7185|7293||7199|7249|7348|7340||7500|7711|7895|7925||7700|7537|7670|7650||7564|7549|7433|7708||7663|7490|7558|7474||7480|7385|7338|7168||7279|7315|7285|7175||7300|7290|7320|7300||7011|6987|6874|6665||6700|6650|6690|6778||6840|6870|6693|6630||||6680|6580||||6590|6505||6598|6590|6687|6601||||6465|6455||6290|6399|6260|6180||6090|6288|6406|6497||6710|6650|6680|6630||6490|6602|6679|6740||6500|6525|6400|6209||6272|6298|6300|6410||6075|6020||6034||6200|6350|6120|5961||6088|5950|6000|5900||5919|6100|6241|6342||6511|6556|6497|6555||6406|6570|6440|6357||6466|6582|6614|6550||6700|6550|6670|6625||6989|6920|6570|6712||6813|||6611||6818|6781|6904|6923||6750|6840
08755|10955|/equities/paz-oil-company|TA125|63990|63470||||63400|63310|61610|62500||63000|62560|62900|64790||63900|63900|61210|61580||61550|62400|63650|63400||61170|60600|59610|62500||60270|61180|61050|59900||60950|60450|62200|61630||62720|63650|63010|63260||64200|64500|64010|65870||65120|65110|65200|62400||62750|62530|64400|64600||66900|66580|68090|67810||67590|67950|67110|66600||65510|66100|65000|67000||65970|65950|66000|65000||65620|64650|64490|63950||63000|62820|63900|63550||65000|63590|63340|61830||63070|62150|62170|62260||61000|60300|61490|60900||60000|58290|58030|59150||58240|58320|58300|58000||58550|57900|57410|56990||58250|58450|59500|58830||56960|57000|57820|59640||59750|59980|59300|59120||60000|59400|58140|59000||58510|59510|58650|58700||||57280|57300||||58150|58100||55900|56990|58100|58700||||57300|56950||55700|54470|54200|54880||53500|54400|55000|55200||53800|54310|54250|53830||53450|53500|53750|53100||53590|52160|53520|53180||53250|53200|53180|53270||51960|51100||51040||51040|52500|51510|50340||51780|50570|51680|51280||49900|50200|51500|51380||52000|52000|52000|52990||51340|52000|51680|51000||51950|52250|51500|51000||52810|52110|52000|51520||54000|51500|51940|55050||54890|||53900||55270|53750|53500|53980||54000|55400
08756|24046|/equities/perion-network-ta|TA125|7377|7338||||7530|7578|7635|7470||6669|7695|7734|7584||7632|7512|7614|7710||7800|7872|7884|7989||7863|7767|7593|7680||8112|7917|8025|8133||7758|7740|7815|7857||7800|7851|8130|8271||8109|8013|7851|7653||7665|8094|7803|7770||7782|7800|8010|7488||7713|7743|7950|8130||8187|8277|8304|8349||8226|8544|8421|8307||8526|8325|8325|8259||8220|8190|8043|7680||7638|7686|7365|7296||7206|7290|7299|7353||7665|7548|7647|7572||7641|7260|7353|7329||7290|7086|7170|7260||7170|7323|7611|7224||7500|7200|6912|6768||7785|7500|7413|7416||7401|7185|6957|6930||6765|6594|6510|6405||6660|6372|6384|6450||6285|6564|6600|6528||||6450|6543||||6513|6756||7050|6780|6822|6459||||6105|6090||5286|5220|5250|5271||5460|5460|5439|5439||5496|5490|5490|5628||5091|5094|5094|5040||4941|5004|5100|5115||4956|4860|4848|4863||4800|4887||4734||4956|4893|4782|4779||4758|4914|4953|5037||5139|5199|5625|5616||6024|6039|6150|6120||5985|5643|5685|5670||5622|5730|5739|5625||6450|5688|5610|5850||5943|6234|5823|6168||6654|||6648||6990|6729|6942|6936||6600|6855
08757|10953|/equities/perrigo-co?cid=10953|TA125|30260|30300||||29950|29560|29070|28250||27890|27780|27510|27850||27590|27390|26820|27110||26500|26740|26770|26900||26510|26840|26460|27140||27000|27560|27600|27760||27620|27440|27650|27400||26350|27200|27500|27460||26810|26880|27200|27080||26330|26360|26300|26370||27000|27140|26700|26370||26650|26450|25500|25280||23640|23730|23860|23750||23510|23660|23600|23480||22350|22270|22420|22550||23100|23180|23400|23500||23600|23760|24000|24200||23920|23780|23950|23780||23840|23450|23390|23340||22390|22290|22450|22840||22890|22920|22760|22410||22000|22000|21900|21900||22000|21810|23140|22920||23020|24010|24480|23950||24350|24110|23800|23880||23410|23080|23050|23120||23800|24010|23360|23790||23580|23840|23380|23530||||24200|24750||||24110|23310||24140|23280|22710|22200||||21950|22100||21880|21890|21800|22490||21700|22100|22200|22100||22380|22200|22400|22500||21950|22210|22000|21980||21910|21600|21230|21100||21500|22170|22250|21920||21420|21500||22110||21990|22240|22050|22360||22000|22070|22480|22390||22820|23000|22850|22650||22450|22920|22950|22900||22520|22880|22800|23090||22690|22200|21750|21860||21960|21710|22500|22060||22400|21500|21400|22510||22200|||22800||24300|23810|23000|22550||23200|23450
08758|10950|/equities/phoenix-ord1|TA125|1268|1260||||1259|1260|1270|1252||1252|1280|1272|1266||1276|1266|1261|1224||1230|1241|1240|1200||1170|1165|1130|1162||1196|1216|1200|1227||1200|1194|1227|1216||1204|1230|1260|1272||1290|1228|1230|1222||1227|1280|1312|1275||1288|1269|1274|1296||1380|1354|1396|1360||1320|1343|1329|1332||1340|1297|1265|1280||1285|1300|1303|1313||1306|1290|1285|1307||1340|1350|1350|1321||1303|1287|1270|1248||1275|1250|1240|1227||1236|1234|1254|1246||1234|1229|1260|1300||1284|1249|1260|1230||1300|1304|1314|1250||1215|1210|1226|1258||1289|1236|1268|1256||1289|1260|1286|1290||1200|1197|1157|1155||1150|1150|1140|1148||||1143|1181||||1140|1159||1135|1135|1107|1065||||1046|1025||998.9|979.7|978.2|970||974.9|950.3|945|983.9||931|961.1|922.9|913.8||930|948|992|980||947.4|929.6|939|915||930|934.1|930.4|933||932.8|950||927.5||968.1|994|961.1|950||978.2|955|950|904||852|862|914|935||960|985|988|997.8||971|1028|970.4|995||970.8|980|994|978.8||1021|984.4|998|1005||930|965|988|1033||1040|||1071||1144|1114|1145|1177||1112|1170
08759|10951|/equities/plason|TA125|8520|8520||||8521|8424|8394|8273||8275|8220|8463|8617||8230|8060|8011|8065||8004|8161|8250|8100||7751|7727|7765|7888||8042|8117|8078|7868||8000|7953|8000|8152||8210|8440|8650|8790||8770|8978|9061|8872||8863|8856|8854|9300||9062|9150|9325|9097||9270|9112|9340|9297||9491|9500|9721|9730||9424|9273|8940|8949||8940|8996|8824|8657||8902|8734|8604|8903||8940|9000|8800|8845||8870|8805|9178|9205||9100|8995|8722|8650||8400|8416|8535|8375||8401|8599|8666|8650||8718|8763|8441|8720||8778|8784|8750|8741||8713|9021|8896|8945||9188|9001|9150|9182||9102|9240|9150|9070||9300|9199|9195|8925||9201|9330|9310|9300||||9170|9152||||9156|9243||8908|9000|9100|8950||||8934|9130||8363|8549|8150|8028||7877|7583|7800|8050||8105|8205|8007|8112||8144|8106|8056|8212||8201|8035|8218|8101||8010|8010|8000|8092||8068|7780||7700||7990|8150|7901|7660||7570|7200|7000|6900||6703|6950|7070|7103||7232|7500|7789|7779||7481|7499|7499|7288||7570|7875|8172|7841||8148|7882|8007|7878||7644|7700|7078|7828||8197|||8550||9379|9428|9458|9446||9029|9000
08760|11994|/equities/prop-build|TA125|32250|32000||||31900|31720|32080|32470||32460|32600|33000|33600||33930|33750|32930|32400||30990|32700|32570|32100||30850|30670|31000|31050||31110|31300|31200|31230||31970|31950|32590|32830||31520|32490|31700|31440||31300|31220|30990|30820||31640|31490|31260|31290||31280|32000|32830|31750||33200|32670|33100|33840||33160|33330|33620|33600||34130|34000|32710|33000||35170|34920|34700|34480||34180|33220|32950|33090||32810|32040|32000|31980||32080|31870|31970|32100||32190|31700|31470|31660||31490|31440|31600|31970||30600|31430|31150|31920||32050|31960|33100|32200||34320|34010|34880|35000||35000|35460|34600|34570||33400|33100|33200|34300||33300|33010|32800|33190||33500|33000|32050|31800||30950|30580|30340|30720||||30520|30610||||30570|30550||29900|29670|30150|30300||||30000|29880||29220|29000|29130|29510||29000|29260|29870|30850||33000|32110|31900|31000||30000|31250|30890|31300||31050|30330|30500|29640||29370|29370|28800|28440||28720|28680||28780||27120|26700|26500|26160||26840|26740|26950|27300||26980|26870|28210|27990||28050|26850|27470|27020||26190|26100|26250|25440||25700|25000|25860|25500||25850|24780|24200|24000||24000|23940|24300|25300||26660|||27300||27600|28000|27310|26980||27150|28050
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13920|13800||||13570|13980|13860|13670||13400|13210|13100|12770||12650|12690|12630|12840||12700|12680|12470|12080||11800|11600|11200|11500||12220|12800|13100|12580||12180|12050|12400|12230||12000|12100|12130|12170||11900|11830|11750|11650||11620|11720|11650|11280||11250|11310|11380|11020||11820|12100|12090|11930||11740|12100|11900|12400||11650|11380|11130|10800||11100|11050|10810|10620||10550|10390|10540|10700||10850|10500|10270|10170||10050|10260|10590|10520||10280|10150|10280|10200||9980|9887|9922|9800||9745|9770|9600|9650||9616|9710|9751|9695||9930|9948|10030|10010||10100|10010|10070|10020||9788|9735|9950|10200||10250|10040|10100|9987||9999|9990|9947|9845||9899|10000|9801|9920||||9700|9800||||9799|9500||9530|9442|9520|9360||||9154|9100||9257|9268|9100|9187||9090|8930|9300|9338||9300|9100|9005|9150||9011|9333|9400|9300||8950|8826|8955|8901||9000|9054|8920|8999||9003|9060||9055||9299|9407|9380|9414||9440|9250|9359|9144||9200|9348|9399|9400||9299|9400|9400|9484||9281|9350|9220|9015||8837|8900|9000|9000||9152|9000|8783|8780||8450|8700|8650|9117||9000|||9016||9560|9500|9390|9286||8942|8990
08763|11062|/equities/ratio-par|TA125|367.2|350.4||||368|389.6|376|399.2||419.2|428|427.2|416||456|462.4|474.4|472||457.6|456.8|451.2|451.2||443.2|442.4|427.2|433.6||419.2|433.6|451.2|445.6||446.4|448|455.2|469.6||472|472|404|430.4||467.2|464|468|468.8||478.4|544|540|535.2||507.2|503.2|491.2|468||497.6|500.8|510.4|498.4||475.2|471.2|480|488||503.2|495.2|472|473.6||440.8|428.8|412|390.4||480|422.4|413.6|409.6||432|434.4|444|420.8||398.4|423.2|390.4|393.6||408|429.6|434.4|432||438.4|433.6|428.8|412||404.8|402.4|384|400||385.6|363.2|353.6|340.8||332.8|344|329.6|295.2||322.4|340|350.4|356.8||360|336.8|343.2|330.4||352|356|368|360.8||348.8|400|389.6|402.4||376|368.8|353.6|352.8||||345.6|351.2||||300.8|344||288|301.6|333.6|352||||367.2|384||352|315.2|296.8|297.6||272|260.8|272|272||273.6|276|280|275.2||268|276.8|273.6|256||260|230.4|227.2|212.8||217.6|210.4|200|197.6||192.8|186.4||168||164|167.2|166.4|167.2||165.6|167.2|168.8|174.4||168.8|169.6|179.2|179.2||180|176|177.6|186.4||170.4|168|164|172||180|188|183.2|184||162.4|150.4|152|132||125.6|122.4|116|128||117.6|||112||116.8|105.6|112|110.4||104.8|112
08764|11064|/equities/reit-1|TA125|717.7|716.4||||718|725|718.5|729.5||734.5|721|747.9|744.9||740|716|710|727||730.8|724.2|727.3|714||701.7|703.8|710|720||731|732.3|734.9|721||718.9|721.1|730.7|740||740|742|745.6|763||795.9|783.7|765|735.6||745.9|756|755|741||753.3|746.4|750|736||799.4|796|783|794.8||785|783|777|759.5||772|775|779.4|780||797.4|791|809.5|799||770.6|765|749|759.9||758|750|735|733||732.6|711|722|725||748.9|740|747.7|750||736.5|727|731|725.7||740|729|736|739.8||719.8|734.7|737|720||730|758|755.9|760||740|734.6|729.1|727.4||719.9|724|730|738||735|728|729.9|728.6||725|716.5|721|719.8||719|717|707.1|714||||705|716.1||||705|700||688.1|690|690|696||||700.9|690||685|685|677.6|684.2||683.4|683|685.5|678.6||672|670|669.8|665.8||671.9|665|670.7|671.2||669|664|668.1|668||668.7|665|664.9|659.2||671.9|669.5||650||666|670|660|671.9||661|660.1|657.6|666.4||659|676|691|687||645|643.3|648|658.9||633|639.5|638.1|638.9||625.2|623|625|618||640|615.1|627.3|636||630|657|621|626||630.2|||645||671.2|663.6|660.9|636||644|664.9
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1374|1317||||1285|1280|1338|1359||1390|1402|1378|1382||1438|1433|1414|1400||1417|1432|1379|1376||1370|1320|1311|1381||1389|1384|1440|1495||1421|1450|1535|1472||1570|1580|1557|1550||1460|1495|1421|1449||1359|1328|1299|1251||1193|1175|1175|1099||1146|1168|1174|1136||1130|1130|1315|1200||1075|990|984.1|985||930.5|880.6|859.7|867||875|831.3|841.6|878.5||865|887|837.6|849.1||849|853.4|856.2|875.8||872|913.8|915|892||884.2|930|883.2|904.7||912.4|913.7|916.9|895.2||942.6|931.2|953.8|954.5||943.2|943.9|940|894.4||919.8|929.7|921|910||910.1|910.1|939.7|940||910|866.8|870|855||824.8|843.8|879.3|899||953.9|1020|1010|1010||||973|920.2||||850|830||814.6|810.8|790.9|790.4||||830|830||805.7|810.5|837.2|858||918.1|918|922.9|920||924.6|935|980.6|1015||1025|1050|1080|1058||1070|1061|1066|1070||1105|1101|1112|1139||1130|1098||1074||1047|954.7|871.5|870||873.4|894.9|900.1|878.1||1021|1189|1178|1173||1200|1232|1199|1220||1215|1189|1172|1140||1100|1050|1090|1060||1026|991.9|954.4|973||921.8|874.5|943|915.1||954|||952.9||883.6|851.7|823|832||784.7|816.4
08767|11072|/equities/sella-cap-re|TA125|569.8|569.9||||559.6|573.9|569.8|577.9||580.5|573|566|570||567|555|545|546.9||545.2|558|568.5|553||550|555|565|576.7||580|594|586.9|587||596|600|601|603.2||589|611|600|600||625|617.5|621.6|628.8||628.2|621.6|624|624.4||624|611.2|618|603||624.5|625|640|643.8||640|640|647.4|636||639.1|643|643|640.4||637.4|629.6|648.4|650||645|650|636.4|642.7||651.2|648.2|649.8|643.9||639.5|645|640|639.7||635|630|632|637.1||623.7|637|638.8|639.9||630|629|627.3|629||620|590.5|600|590||588.3|588.6|595|600.5||610|604.9|617.6|619.3||596.2|592.9|590|600||619.9|607.9|607.9|600||585.1|600|593|593||598.8|598.9|575|589||||567.5|580||||588|573.3||584.9|599.9|600|600||||610|595||600.3|600|593|590.5||589.8|575.6|576.8|573.8||550|555.4|557.7|555.5||555.5|564|556.2|562||552.1|545.8|548.4|545||548.7|537|525.9|517||517|529.9||517||526|527|526.9|526||510|496|486|475||468.4|466|463|463.3||471.1|477|472.5|473.1||474.1|480|495|485||490|510|496|476.6||490|480|462.2|460.1||472.2|488|478|485.1||486|||505||513|514|500|505||500.4|495.4
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|995|1000||||1007|1014|999|1001||999|1008|1020|1010||1004|1024|990|1002||995|1009|1013|992||970|986|950.2|987.7||970.1|969.8|934.4|915||920.8|915.2|961.1|975||945|977|983|990.5||1007|1008|998|961.2||987|997.4|1009|993||1001|1009|990|986||1050|1030|1041|1048||1061|1051|1065|1055||1028|1028|999|1005||1033|1021|1026|1016||977.1|966.6|967.6|978.5||986|986|978|938.8||930|939.8|938|914.5||919.6|915|908.9|915.7||863.6|845|865|870||852|855|840|858.2||841.8|828|836|829||868|866.9|856.1|862.1||857|880.2|868.4|880||890|887|904|895||904.9|887.2|894.5|903.6||904|885|873|850||835.2|840|846|807.5||||808.8|817||||820|810||797.7|799.5|805.1|800||||800|793||777.6|774.5|760.1|780||783.5|764|786|795.4||771.3|780.4|770|773||745.7|777.7|799.4|800||781|770|776|749||736|748.5|744|749.6||751|735||723||747.9|757|754.3|742.6||738|743|707|697.5||676|680|699|714.9||724|739.9|759|765||740|757|748|750||727.2|742.1|714|700||706|665|695|691||681|670|680|695||728|||727||775|749|760|777.7||716|727
08770|10958|/equities/super-sol-01|TA125|2111|2098||||2093|2088|2102|2128||2100|2111|2120|2141||2120|2098|2083|2081||2039|2030|2050|2010||2026|2020|2035|2060||2056|2081|2112|2126||2096|2080|2121|2088||2080|2093|2110|2137||2144|2110|2170|2160||2195|2200|2128|2144||2101|2119|2125|2113||2230|2238|2257|2260||2250|2284|2299|2320||2267|2248|2228|2259||2250|2245|2230|2229||2187|2134|2121|2148||2184|2212|2204|2220||2218|2180|2201|2190||2200|2195|2180|2180||2129|2098|2129|2149||2183|2180|2291|2300||2240|2240|2239|2219||2299|2300|2293|2284||2213|2253|2235|2257||2238|2210|2210|2225||2273|2277|2290|2287||2320|2300|2290|2251||2290|2319|2266|2210||||2220|2245||||2245|2209||2173|2205|2250|2263||||2225|2177||2225|2190|2180|2179||2189|2201|2238|2250||2270|2289|2300|2283||2208|2270|2290|2268||2270|2298|2285|2250||2200|2227|2218|2222||2200|2190||2165||2210|2225|2228|2210||2231|2180|2160|2086||2041|2016|2060|2076||2170|2175|2180|2169||2140|2165|2080|2045||2082|2160|2201|2218||2206|2180|2209|2210||2221|2205|2100|2204||2203|||2153||2230|2245|2284|2301||2173|2194
08771|10961|/equities/strauss-group|TA125|5824|5790||||5714|5695|5627|5584||5620|5575|5573|5580||5565|5535|5399|5412||5383|5420|5349|5337||5268|5300|5302|5468||5418|5365|5289|5188||5255|5221|5290|5170||5250|5301|5302|5314||5228|5280|5264|5281||5405|5402|5346|5380||5331|5280|5278|5285||5563|5550|5609|5580||5691|5895|5842|5850||5910|5896|5829|5810||5799|5803|5877|5800||5751|5799|5766|5725||5639|5629|5622|5591||5600|5560|5580|5561||5489|5538|5644|5612||5588|5507|5525|5555||5525|5569|5590|5641||5600|5580|5620|5591||5700|5688|5645|5645||5700|5782|5835|5780||5630|5679|5800|5917||5800|5700|5619|5600||5466|5438|5439|5410||5530|5555|5530|5510||||5398|5454||||5500|5401||5300|5326|5299|5300||||5419|5420||5352|5339|5251|5445||5391|5300|5316|5336||5400|5449|5448|5431||5419|5423|5465|5539||5530|5450|5455|5366||5521|5500|5500|5460||5435|5473||5460||5402|5500|5500|5388||5590|5537|5501|5330||5164|5050|5188|5240||5261|5200|5300|5339||5300|5434|5317|5287||5200|5206|5235|5137||5400|5396|5523|5600||5750|5469|5500|5680||5529|||5560||5675|5564|5605|5690||5580|5634
08772|11074|/equities/summit|TA125|570|568.9||||555|550|553.9|532.6||525.9|521|518.4|505||484.7|485|460|456.9||441.8|450.8|448.9|439.1||420|437.8|425.6|425||428.2|449.4|455.2|469.5||482|460.8|460.5|466||467.5|471.1|482.9|482.9||474.7|474|474.5|471.5||473.3|475.1|481|489||477.6|480|478|490||517.5|520.7|518|520||508|511.1|509.8|506.9||512|513.5|513|515.7||521.1|521.4|522|517.9||518|517.9|518|503.5||505|514.4|505.1|522||499|474|516|508.7||536.9|527.7|534.9|508.1||516.9|502.8|509.9|523.4||505.5|506.1|510|521.1||524.9|525|518|511.5||525.1|519.5|517.1|524.2||540.9|535.1|531.1|527.8||544|539.1|530.1|546.7||552.7|538|520|503||485.6|478|474.8|474.9||452.4|463.1|467.7|467||||455.3|464||||447.3|448.9||437.9|437.9|435|437||||415.1|438.9||411|410|401.1|417.2||425.4|440|454.9|469.5||460|455.3|453.8|443.6||439|445|456.8|461||444.7|442.8|445.5|453||445|455.2|462.2|454.4||431|432||430.4||435.3|450.9|430.6|430.1||435|437|427.3|433.3||418|422.1|471.1|464.6||490.7|494.3|498.9|504||470|507.8|475.2|452.9||431.6|449|462.4|450.5||474|431.3|429.9|430||440|440|425|445.1||474|||485.1||526.9|522.2|528.9|523||525|570
08773|942777|/equities/tadiran-hldg|TA125|1250|1250||||1250|1250|1299|1299||1299|1299|1299|1298||1276|1276|1276|1285||1350|1370|1404|1442||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|1460|1406|1440||1442|1405|1340|1370||1379|1359|1359|1340||1350|1301|1350|1299||1213|1215|1200|1190||1031|1053|1028|990||946.5|946.5|938.7|936.9||900|879.7|866.7|865.4||900|930|930|930||930|930|930|930||930|950|950|950||950|950|950|945||965|999.7|998|998||998|998|998|999||999|999|975|975||1004|1004|1004|1004||1013|1053|1053|1053||1053|1053|1053|1053||||1053|1053||||1050|1045||1045|1005|1006|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||1040|1081|1081|1081||1081|1081|1000|1041||1041|1041|1041|1041||1041|1041|1041|1041||1041|1081|1124|1146||1220|1230|1230|1230||1230|1230|1257|1307||1307|1307|1331|1384||1341|||1424||1440|1442|1419|1419||1341|1378
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16830|16710||||17020|17000|16970|17500||17550|17600|17370|17660||17500|17600|17650|17780||17500|16940|16980|17000||17000|17280|17250|17300||17810|17850|17850|18060||18420|18230|18130|18280||18420|18600|18780|18880||18740|18750|18870|18870||18990|19010|19670|20110||20220|20440|20190|20050||20330|19660|19010|19280||19210|19190|19130|19360||19280|19050|19310|19300||18470|18610|18650|18500||18500|18450|18550|18770||18420|18300|18420|18600||18820|19050|19270|19420||18060|17750|17860|17930||18280|18600|18670|18600||18370|18360|18250|18430||18700|18600|18760|18680||18470|18600|18500|18400||18520|18480|18600|19060||18990|19110|19110|19080||19400|19470|19390|19500||19450|19330|19140|19150||19140|19180|19400|19560||||19750|20180||||20700|19800||20400|20530|20470|20470||||19590|19550||19320|19400|19100|19200||19220|19080|19150|19250||19210|19190|19160|18950||19000|19180|18880|18900||18730|18950|19000|18720||18490|19130|19380|19900||20990|21000||20780||21300|21000|20860|20990||20770|20760|20770|20870||20290|20210|19880|20160||20050|20060|20210|20520||20700|20510|20350|20370||20040|19930|20320|20550||20950|20780|20900|20990||21250|22070|21390|21220||21260|||21240||22050|22100|22190|22230||22750|22150
08776|10964|/equities/tower-semicond|TA125|470.8|466||||474.8|464.1|467|473||482|493|503|497||466|461.5|461.4|470.8||469.8|475|480|446||430|432|424|444||459|469.9|475|477||467|469|491|499||500|503|505|512||514|515|535|538||508|511.8|523|514||506|509|509|498.8||518.5|518|526|528||520|533|535.3|538.3||530|512.6|508|511||509.4|518|525|526||492|488|489|496||497|501|507.6|505||505|506.5|505|509.4||518|520|521.2|523||521|515|519.7|521||531|511|520|538||545|534|554|550||579|570|573.5|590||546|532|497.1|491.5||498|495|505|511||516|516|525|515||526.3|528|527.2|526.8||521|530|514.9|504||||508|523||||525|524||521|530|534.9|527.7||||518|525.4||511|538|530|541.3||540|546|565|585||604.2|610|584|583||540|563|595|586||531|527|548|547.3||551|571|557|560.3||548|556||546||571.7|570|547|550||535|518.8|537|540||549.5|555|553|558||573|579|600|577||557.6|575|570|570||510|522|526.6|534.6||536|511|516|515||517|525|517|555||540|||559.1||618|618|612|596||7440|7560
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|8.7|8.68|8.69|8.72|8.75|8.75|8.74|9.05|9.2|9.23|9.15|9.1|9.13|9.03|8.98|8.94|8.78|8.78|8.77|8.77|8.81|8.7|8.72|8.7|8.7|8.62|8.66|8.7|8.66|8.71|8.81|8.8|8.85|8.8|8.82|8.68|8.6|8.62|8.69|8.68|8.67|8.69|8.78|8.6|8.49|8.49|8.48||8.54|8.59|8.72|8.84|8.91|8.79|||8.7||8.61|8.69|8.7|8.76|8.82|8.84|8.88||8.96|8.98|8.9|8.86|8.89|8.87|8.96|9.02|9.23||8.77|8.57|8.5||8.55|8.52|8.48|8.49|8.5|8.51|8.49|8.5|8.44|8.51|8.53|8.49|8.52|8.55|8.43|8.42|8.45||8.5|8.56|8.5|8.48|8.67|8.67|8.73|8.75|8.69|8.95|8.96|8.9|8.67||9.17|9.2|9.12|9.27|9.29|9.15|9.05||9|8.96|9.02|9.03|8.98|8.95|8.95|8.93|8.93|8.95|8.92|8.82|8.85|8.88|8.98|9.04|9|9|8.99|8.98|9.01|9|8.9|8.86|8.87|8.73|8.69|8.69|8.64|8.58|8.68|8.7|8.72|8.73|8.74||8.73|8.52|8.47||8.43|8.42|8.43|8.44|8.52|8.52|8.49||8.28|8.21|8.13|8.13|8.18|8.32|8.08|7.97|7.99|7.96|7.73|7.66|7.68|7.7|7.72|7.7|7.75|7.77|7.74|7.76|7.7|7.7|7.71|7.71|7.72|7.73|7.72|7.69|7.68|7.69|7.62|7.65|7.7|7.66|7.64|7.58|7.57|7.56|7.53|7.53|7.54|7.54|7.56|7.49|7.6|7.57|7.56|7.58|7.59|7.66|7.53|7.53|7.44|7.47|7.44|7.41|7.45|7.38|7.41|7.31|7.25|7.34|7.3|7.27|7.3|7.2||6.95|7.07|7.19|7.33|7.38|7.47|7.55|7.68|7.71|7.76|7.63|7.55|7.55|7.54|7.48|7.6|7.58
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|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.43|0.45|0.42|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.42||0.41|0.41|0.41|0.41|0.42|0.42|||0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.42|0.41||0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.45|0.46|0.46|0.46|0.46|0.45|0.47||0.47|0.48|0.48|0.47|0.47|0.48|0.47|0.48|0.46|0.48|0.48|0.46|0.47||0.45|0.46|0.47|0.48|0.48|0.48|0.48||0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.45|0.46|0.48|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.45|0.43|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.48|0.49|0.5||0.5|0.5|0.47||0.46|0.48|0.5|0.5|0.51|0.51|0.51||0.51|0.52|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.51|0.52|0.54|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.59|0.6|0.61|0.6|0.59|0.59|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.53|0.54|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.5|0.52|0.52|0.5|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.52|0.5|0.47|0.51|0.51
08809|24454|/equities/aecon-group-inc|TSX|9.4|9.61|9.6|9.67|9.71|9.57|9.5|9.5|9.61|9.67|9.8|9.85|9.86|9.85|9.9|9.92|9.91|9.9|9.91|9.9|10|10|10|9.99|9.96|9.95|10.02|10|9.74|9.56|9.6|9|8.96|9.08|9.05|9.1|9.11|9.2|9.2|9.1|9.15|9.1|9.11||9.04|9.04|9.05|9.15|8.91|8.7|8.44|8.38|8.52|8.79|9.2|10|9.98|9.95|9.84|9.76|9.76|9.8|9.9|9.9|10.23|10.16|10.33|10.25|10.1|9.9|9.95|9.88|9.91|10|10|10.18|10.34|10.29||10.09|9.95|10|||9.99|10.01|9.9|9.76|9.66|9.73|9.78|9.79|9.9|9.88|9.92|10.05|9.93|9.87|9.91|10|10|9.96|10.01|10.2|10.2|10.34|10.27|10.35|10.3|10.15|9.89|9.74|9.79|10|10.05|10.16|10.37|10.63|10.24|10.3|10.97|11.75|12.1|12.11|12.31|12.41|12.58|12.49|12.38|12.28|12.47|12.54|12.48|12.12|12.05|12.15|12.07|12||12|12.05|12.13|12.01|12.06|12.02|12.11|12.13|11.85|11.97|11.86|11.98|12.04|11.98|12.08|12.2|12.34|12.48|12.3|11.97|11.92|12.23|12.25|12.33||12.41|12.09|11.78|11.85|11.63|11.27|11.25|11.2|11.34|11.71|11.4|11.27|10.91|11.05|11|11.1|11.26|11.8|11.93|11.64|11.5|11.19|11.05|11.02||11|10.9|10.87|11.03|11.03|11.04|10.98|11|10.86|11|11.09|10.96|11.07|11.1|10.65|10.62|10.69|10.35|10.28|10.15|10.34||10.26|10.5|10.77|10.7|10.94|11|11.15|11.3|11.25|11.36|11.18|11.12|11.2|11.07|10.81|10.87|10.38|10.36|10.4|10.51|10.3|10.5|10.8|10.8|11.1|11.1|10.99||10.51|10.99|11.1|11.2|11.44|11.77|11.41|11.26|11.57|11.75|11.51|11.56|12.1
08810|24698|/equities/air-canada|TSX|2.45|2.47|2.41|2.32|2.41|2.47|2.39|2.31|2.18|2.28|2.28|2.33|2.4|2.44|2.47|2.43|2.45|2.53|2.5|2.5|2.62|2.66|2.7|2.75|2.7|2.75|2.75|2.75|2.78|2.67|2.69|2.61|2.65|2.83|2.88|2.84|2.83|2.89|2.8|2.88|2.89|3.06|3.24||3.35|3.23|3.22|3.39|3.5|3.43|3.48|3.37|3.31|3.28|3.19|3.07|3.1|3.21|3.18|3.3|3.2|3.13|3.1|3.04|3.08|3.1|3.22|3.41|3.36|3.4|3.52|3.72|3.61|3.63|3.55|3.48|3.42|3.5||3.45|3.44|3.59|||3.59|3.6|3.61|3.54|3.5|3.71|3.65|3.69|3.75|3.85|3.81|3.88|3.85|3.92|3.89|3.75|3.75|3.75|3.7|3.75|3.7|3.71|3.7|3.65|3.7|3.53|3.5|3.4|3.52|3.47|3.4|3.59|3.39|3.65|3.8|3.93|4.06|3.83|3.83|3.83|3.74|3.73|3.64|3.79|3.82|3.75|3.44|3.45|3.41|3.4|3.4|3.42|3.37|3.21||3.07|3.15|2.94|2.8|2.83|2.9|2.95|2.96|2.95|2.86|2.8|2.82|2.75|2.79|2.55|2.53|2.52|2.52|2.49|2.5|2.55|2.42|2.39|2.31||2.29|2.3|2.33|2.29|2.28|2.25|2.24|2.13|2.2|2.24|2.2|2.23|2.26|2.22|2.2|2.21|2.15|2.27|2.29|2.27|2.18|2.15|2.2|2.35||2.31|2.33|2.38|2.47|2.46|2.43|2.45|2.29|1.95|1.91|1.88|1.93|1.94|1.94|1.9|1.85|1.95|1.73|1.65|1.67|1.69||1.71|1.75|1.77|1.79|1.77|1.78|1.89|1.95|1.91|1.97|1.91|1.93|1.85|1.85|1.84|1.75|1.78|1.8|1.8|1.81|1.77|1.82|1.82|1.9|1.9|1.89|1.69||1.5|1.6|1.93|1.98|2.08|2.16|2.24|2.16|2.18|2.17|2.06|2.21|2.13
08811|24448|/equities/alamos-gold-inc|TSX|15.3|14.86|14.7|14.6|14.32|13.66|14.07|14.01|14.65|15|15.32|15.72|15.11|15.25|15.21|15.94|15.97|15.95|16.2|16.95|16.83|15.85|15.72|15.6|15.57|15.7|15.86|16.06|16.81|16.88|17.31|17.64|17.61|18.06|17.53|17.36|17.5|16.66|16.7|16.59|17.15|17.25|17.28||17.12|16.72|16.53|16.26|16|16.24|16.74|17.04|17.02|17.03|16.87|15.25|15.2|15.31|15.45|15|15.81|15.5|15.42|16.01|16.37|16.5|17.4|17.36|17.17|17.11|18.3|18.5|18.53|18.07|18.17|18.9|18.74|19.1||19.2|19.42|18.79|||18.51|18.25|19|19.2|18.66|18.23|19.1|19.06|19.25|18.57|18.76|19.67|20.16|21.59|20.24|19.85|20.48|20|19.41|18.59|18.01|18.56|18.62|18.21|17.78|17.67|17.4|17.44|17|17.6|17.8|18.21|18.7|19.95|19.19|17.7|16.66|16.3|16.02|16.1|15.25|15.48|15.65|15.67|15.75|15.43|16.03|16|16.34|16.49|17.1|17.24|17.38|16.8||16.46|16.75|16.93|17.25|17.17|17.75|18.16|17.89|16.85|17.05|17.69|17.3|17.96|17.47|17.48|17.95|17.45|17.5|17.2|17.2|16.99|17.92|17.79|17.5||16.65|16.99|17.16|17.3|17.3|17.25|17.37|16.65|16.5|17|16.7|16.8|16.75|16.69|16.5|16|15.46|15.56|15.52|15.69|15.74|16|15.79|15.5||15|14.73|14.85|15.1|14.99|14.49|14.33|14.3|14.12|14.67|14.65|14.83|14.47|15.31|15.07|14.78|15.1|14.58|15.76|15.79|15.86||16.58|16.56|16.99|17.15|16.3|16.33|16.75|17.54|17|16.29|15.82|15.51|15.69|15.57|15.03|15.49|15.38|14.86|15|15.02|14.92|15.32|15.17|15.2|15.18|15.4|14.9||14.4|14.86|15.17|15.26|16.01|15.92|15.8|15.5|15.04|14.76|14.94|15.11|14.17
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.57|8.67|8.6|8.57|8.58|8.51|8.59|8.47|8.53|8.61|8.6|8.58|8.5|8.58|8.5|8.58|8.6|8.42|8.54|8.55|8.43|8.36|8.49|8.46|8.4|8.37|8.3|8.28|8.3|8.43|8.22|8.27|8.42|8.59|8.7|8.4|8.59|8.57|8.66|8.74|8.8|8.96|9.03||8.96|8.88|8.82|8.78|8.77|8.6|8.58|8.68|8.7|8.83|8.92|9.01|9.01|8.96|8.91|8.77|8.96|8.93|8.91|8.9|8.99|9|8.96|8.93|9.03|8.92|8.97|8.99|9.11|9.16|8.99|8.87|9.06|9.13||9.04|9.02|9.02|||9.07|8.9|9.09|8.83|8.82|8.72|8.65|8.66|8.73|8.59|8.47|8.56|8.67|8.72|8.53|8.63|8.62|8.65|8.64|8.68|8.82|8.83|8.69|8.42|8.36|8.33|8.25|8.2|8.17|8|8.03|8.02|7.94|8.06|7.85|7.97|8.17|8.15|8.18|8.06|8.09|8.08|7.88|7.88|7.97|7.93|7.75|7.59|7.6|7.59|7.67|7.74|7.92|7.98||7.89|7.7|7.7|7.58|7.45|7.67|7.62|7.6|7.65|7.85|7.76|7.7|7.75|7.6|7.54|7.63|7.43|7.63|7.63|7.62|7.59|7.67|7.82|8||7.98|7.93|7.67|7.62|7.65|7.6|7.67|7.54|6.86|7.09|6.74|7.02|7.11|7.09|7.25|7.2|7|7|7.04|7.05|7.11|7.03|7.08|7.16||7.1|7.25|7.1|7.25|7.36|7.11|7.15|6.8|6.67|6.68|6.65|6.7|6.82|6.62|6.49|6.29|6.29|6.07|6.02|6|5.91||6|6.13|6.1|6.1|6.16|6.17|6.23|6.24|6.25|6.32|6.3|6.4|6.32|6.43|6.39|6.42|6.43|6.39|6.42|6.66|6.37|6.33|6.42|6.33|6.35|6.24|6.41||6.33|6.4|6.45|6.34|6.13|5.99|5.97|6.02|6.12|6.08|5.98|6.07|6.21
08813|24451|/equities/altagas-ltd|TSX|25.35|25.84|25.44|25.83|25.9|25.99|25.99|26.39|26.5|26.23|26.16|26.4|25.8|26.34|25.65|25.81|25.83|25.43|25.39|25.12|25.22|25.3|25.09|25.12|25.26|24.77|24.5|24|24.66|24.66|24.75|25.6|25.37|25.88|25.15|25.3|24.78|24.75|24.57|24.18|24|24.1|23.84||24.1|23.67|23.29|23.4|23.32|22.8|22.53|22.4|22.15|22.04|22.17|22.3|22.44|22.4|22.29|22.22|22.32|22|22.2|22.14|22.49|22.43|22.56|22.45|22.1|21.81|21.55|21.7|21.7|21.88|21.53|21.65|21.24|21.79||21.8|22.05|22.01|||22.11|21.97|22.1|22.3|21.71|21.36|21.28|21.39|21.6|21.4|21.12|20.91|20.69|20.47|20.6|20.28|20.69|20.62|20.58|20.83|20.86|20.95|20.8|20.81|20.98|20.93|21.23|20.92|21.05|20.92|20.81|20.94|20.65|20.79|20.28|20.21|20.49|20.35|20.39|20.37|21.19|21.46|21.85|21.97|22|21.51|21.77|21.95|21.79|21.8|21.75|21.93|21.79|21.8||21.85|22|21.83|21.5|21.66|21.4|20.83|20.49|20.05|20|19.85|19.91|20|19.8|19.85|19.98|19.98|19.92|20.01|19.78|19.83|19.92|19.79|19.9||20.15|20.14|20.25|20.15|20|19.83|19.91|20.12|20.52|20.55|20.19|20.35|20.51|20.38|20.25|19.93|19.83|19.99|19.94|20.03|19.86|20|19.65|19.41||19.75|20.1|20.05|20.28|19.8|19.79|19.79|19.8|19.72|19.53|19.64|19.5|19.39|19.3|19.26|19.13|19.35|18.9|18.89|18.4|18.25||18.45|18.5|18.45|18.4|18.46|18.5|18.58|18.57|18.51|18.32|18.2|18|17.91|18|18|17.93|18|18.04|18.03|18|17.81|17.1|17.02|17.1|17.01|16.85|16.66||16.44|16.99|17.11|17.27|17.4|17.59|17.59|17.51|17.24|17.15|17|17.08|17.14
08814|40471|/equities/altus-group-ltd|TSX|8.49|8.5|8.51|8.94|8.84|9.17|9.05|10.4|10.99|11|11.1|10.9|11.03|11.13|11.3|11.4|11.4|11.76|11.99|11.87|11.8|12.5|11.99|11.95|11.75|11.5|11.67|11.41|11.9|11.26|11.51|11.91|11.91|12|12.05|12.1|11.76|11.12|11.05|11.1|11.24|11.14|11.05||11.59|11.93|12.15|12.2|12.25|12.1|12.24|12.12|12.14|12.26|12.35|12.4|12.5|12.55|12.65|12.8|12.8|12.74|12.8|12.66|12.79|12.56|12.55|12.7|12.65|12.68|12.65|12.65|12.75|12.67|12.75|12.89|12.95|13.05||12.91|12.85|12.62|||12.5|12.46|12.45|12.65|12.7|12.99|12.6|12.75|12.51|12.68|12.71|12.9|12.99|13|13.19|12.7|12.7|12.44|12.8|12.76|12.8|12.92|13.1|13.4|13.19|13.25|13.01|12.75|13.04|13.38|13.5|13.92|13.31|14.39|14.5|14.75|15.57|15.28|15.53|15.99|15.38|15.41|15.38|15.48|15.45|15.3|15.27|15.48|15.37|15.36|15.4|15.38|15.57|15.57||15.45|15.8|15.1|15|14.8|14.7|14.35|14.38|14|13.85|13.65|13.58|13.59|13.71|13.68|13.6|13.7|13.77|13.8|13.75|13.6|13.65|13.57|13.75||13.61|13.6|13.51|13.29|13.25|13.1|13.27|13.25|13.26|13.38|13.37|13.38|13.4|13.15|13.15|13|13.25|13.16|13.16|13.09|13.3|13.5|13.55|13.65||13.52|13.46|13.2|13.2|13.25|13.01|12.97|13|13.02|13.03|13.09|13.05|13.03|13.04|12.95|12.78|12.65|12.61|12.65|12.65|12.69||12.39|12.56|12.51|12.94|12.53|12.74|12.32|12.2|12.11|12.01|12.02|11.9|11.61|11.6|11.57|11.65|11.73|11.92|12|12.12|12.15|12.24|12.19|12.05|12.2|12.36|12.48||12.5|13.09|13.26|13.18|12.95|13.13|13.42|13.34|13.1|13.8|13.7|14|14
08815|24455|/equities/arc-resources-ltd|TSX|25.8|25|24.2|24|24.25|24.7|25.14|25.45|26.05|26.17|25.89|25.95|26.14|26.54|26.49|26.34|26.65|26.9|27.15|26.92|26.95|27.1|27.64|27.5|26.71|26.5|25.65|25|25.4|25.56|26|27.27|26.48|26.95|26.97|26.98|27.17|27.76|27.48|26.65|26.96|26.88|26.9||26.5|26.48|26.45|26.07|25.76|25.55|24.96|25.19|25.07|25.5|25.49|24.94|25|25|24.7|24.55|24.8|24.27|24.09|24.47|24.35|24.51|25|25.25|25.1|25.32|25.3|25.13|24.99|25.03|25.18|25.7|25.51|25.59||25.66|25.85|25.59|||25.9|25.22|24.65|23.77|23.15|23.49|23.94|24.3|24.54|24.87|24.37|24.45|24.68|24.74|24.8|24.45|25.03|24.43|24.13|24.2|23.91|24.28|24.1|23.8|23.7|23.31|23.05|22.6|22.75|22.88|23.11|23.54|23.67|23.51|23.35|23.49|23.4|22.47|21.85|21.57|21.12|21.05|21.48|21.5|21.45|21.21|21.28|20.98|20.7|20.9|21.16|21.16|20.85|20.42||20.7|20.83|21.06|21.02|20.75|20.64|20.5|20.43|20.34|20.5|20.2|19.96|20.11|20.5|20.4|20.2|20.05|20.15|20.2|20.2|19.93|20.1|20.09|20.35||20.39|20.05|19.95|19.91|19.89|19.54|19.45|18.9|19.05|19.13|19.24|19.46|19.5|19.41|19.3|19.23|19.23|19.69|19.85|20.1|20.2|20.06|20.15|20.37||20.3|20.75|20.71|21.05|20.7|20.39|20.2|19.99|19.75|19.62|20|20.07|20.1|20.19|19.95|20.08|20.14|19.72|19.63|19.84|19.8||19.92|20.1|20.6|20.55|20.7|21.1|21.45|22.05|21.7|21.62|21.33|20.78|20.51|20.19|20.89|20.8|20.81|21.19|21.31|21.05|20.68|21.15|21.02|20.68|20.4|20.35|19.25||19.05|19.46|19.9|20.61|21.02|21.25|21.65|21.04|20.72|20.85|20.45|20.68|21.1
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|57.99|57.47|57.39|57.12|58.03|57.87|57.75|57.82|58.24|58.38|58.42|58.38|58.47|58.5|58.89|58.46|58.1|58|58.76|58.45|58.4|58.63|59.5|57.83|58.01|57.14|57.53|56|56.41|56.02|57.11|56.51|57.25|57.51|58.5|58.52|58.5|57.88|57.29|57.11|56.26|56.48|57.81||57.83|57.77|58.28|56.88|57.53|57|57.21|57.78|58.37|57.76|58.6|58.7|58.68|59|59|58.49|58.5|59.01|60.15|59.63|61|61.55|62.34|62.1|61.4|61.15|60.4|61.18|59.78|60.54|59.62|59.8|59.8|60||59.66|59.99|60.25|||59.77|60|59.07|58.99|59.15|60.35|60.34|58.35|58.74|56.73|57.1|57.11|58.33|57.91|57.73|57.89|57.95|57.51|57.08|57.78|57.8|57.48|57.62|56.61|56.92|56.25|56.5|56.69|56.29|56.25|56.65|56.71|56.88|56.9|56.13|54.6|55.1|54.51|53.5|52.7|51.36|51.67|52.28|52|52.41|52.76|52.54|52.77|53.25|53.03|52.87|53.6|52.89|53.38||53.1|52.95|53.15|52.99|53.93|53.87|53.53|51.75|51.4|52|51.1|51.04|51.74|51.81|51.6|52.79|52.6|53|53.74|53.7|53.6|53.5|52.97|52.28||52.16|52.42|51.05|50.12|50.1|50.4|49.77|50.74|51.15|51.18|51.4|51.58|52|52.07|50.81|50.96|51.21|51.35|50.83|51.24|51.26|51.16|50.6|51||50.25|50.02|51.15|51|51.25|49.99|50.48|49.98|49.08|48.59|48.62|48.4|48.65|48.7|49.13|48.01|47.96|47|47.6|47.46|47.68||47.05|47.18|47.89|47.26|47.6|47.81|48.99|47.9|47.51|47.5|47.75|47.43|47.7|48.26|47.6|47.19|47.2|48.54|49.13|49.09|47.38|46.61|47.65|47.63|47.15|46.96|46.55||46.99|47.52|47.71|48.38|48.39|48.27|48.4|48.15|47.5|47.71|47.22|47.02|47.55
08819|24735|/equities/ats-automation-tooling-systems|TSX|6.95|7|6.83|6.9|7|7.02|6.94|6.87|6.9|6.89|6.86|6.85|6.9|6.73|6.94|6.94|6.94|6.93|6.93|6.86|6.89|6.88|6.89|6.99|6.97|6.88|6.83|7.14|7.02|6.95|7.04|6.95|6.81|6.95|6.88|7|6.86|7.05|6.95|6.91|6.94|6.7|6.71||6.98|7.14|7.1|7.08|7.07|7.01|7.2|7.38|7.45|7.18|7.08|7.06|6.95|7.35|7.16|7.3|7.21|6.78|6.65|6.47|6.58|6.62|6.76|6.83|6.63|6.6|6.66|6.64|6.56|6.4|6.58|6.81|6.77|6.82||6.64|6.62|6.47|||6.66|6.72|6.72|6.75|6.77|6.92|6.86|6.7|6.72|6.8|6.7|6.72|6.39|6.33|6.25|6.25|6.2|6.15|6.25|6.33|6.32|6.35|6.03|6|5.95|5.94|6.13|5.92|5.97|6.05|6|6.1|6.04|6.18|6.22|6.21|6.26|6.92|7.25|7.2|7.16|7.1|7.09|6.77|6.83|6.89|6.85|6.81|6.82|6.85|6.82|7|7|6.82||6.83|6.94|6.94|6.98|7|7.07|6.7|6.5|6.4|6.42|6.2|6.16|6.32|6.49|6.55|6.28|6.2|6.12|6.12|6.19|6.05|6.2|6.25|6.26||6.15|6.09|6.04|6.02|6.1|5.8|5.84|5.91|5.97|6.04|6.07|6.2|6.23|6.04|6.02|6.01|5.96|6.15|6.45|6.53|6.67|6.64|6.67|6.72||6.53|6.34|6.09|6.45|6.45|6.43|6.1|6.08|5.92|6.01|6.21|6.34|6.39|6.29|6.2|6.16|6.05|5.91|5.75|5.73|5.64||5.51|5.51|5.58|5.69|5.81|5.9|5.94|5.9|5.97|5.95|5.89|5.83|5.94|5.77|5.67|5.74|5.76|6.26|6.22|6.28|6.5|7.06|7.12|7.06|7|7|6.58||6.5|6.57|6.79|7.05|7.1|7.05|7.18|6.88|6.85|7.02|6.84|6.86|7.08
08820|978804|/equities/aurora-cannabis|TSX||1.33||1.445|||||||1.387|||1.676|1.387|1.445|1.445||1.445|1.445||||||1.503|1.387|1.445||||||1.33|||1.445|1.33||||||||||||1.33|||1.503||1.965|1.908|1.387||||1.272|1.214|||||1.272|1.387|1.272|||||1.734||||1.503||||1.503|||1.156|1.214|1.156|||1.214||1.098|1.156||1.156||1.272|||1.041|1.098|||1.156||1.098||1.041||||||||1.156|||||||1.041|1.041|0.983|0.983||1.156|0.983|||1.041|1.098|||||1.156||||||1.156|1.041||||1.156|||1.503|1.387||||||||||||||||||||||||||||||||||||||||||||||||1.214||1.214||1.272||||1.272|1.272||||1.272||1.272||||||||1.272|||1.272||||||||1.33|||||1.272|1.272|||1.272|||1.272|1.387|1.272|||1.272
08821|24750|/equities/badger-daylighting-ltd|TSX|20.5|20.56|20.6|20.58|20.51|20.51|20.5|20.51|20.54|20.46|20.48|20.45|20.49|20.36|20.41|20.43|20.5|20.42|20.58|20.48|20.45|20.46|20.46|20.5|20.43|20.45|20.41|20.41|20.45|20.45|20.45|20.45|20.47|20.47|20.47|20.42|20.44|20.43|20.43|20.48|20.56|20.47|20.48||20.62|20.62|20.52|20.66|20.65|20.65|20.75|20.67|20.82|20.76|20.76|20.66|20.64|20.64|20.83|21|21|20.75|19.53|19.25|19.16|18.99|19|18.95|18.55|18.85|19.1|19.09|19.08|19.1|18.81|19|18.95|19.2||18.9|18.77|18.95|||19.19|18.76|18.6|18.66|18.52|18.86|18.63|18.95|18.75|18.75|18.75|18.49|18.73|19.31|17.94|18.03|17.83|17.58|17.92|18|18.1|17.86|17.37|17.5|17.5|16.94|16.57|16.77|17.05|17.22|17.11|17.24|17.41|17.41|17.24|17.24|17.77|17.11|17.13|17.12|17.02|17.21|16.97|17.25|16.7|16.3|16.2|16.03|16.4|15.55|15.94|15.85|15.7|15.77||15.58|15.35|15.59|15.58|15.58|15.57|15.54|15.29|15.3|15.33|15.43|15.68|15.74|15.79|15.36|15.74|14.92|14.65|14.99|14.6|14.44|14.49|14.5|14.39||14.44|14.45|14.6|14.3|14.46|14.35|14.06|14.11|14.25|14.2|14.15|14.08|14.19|14.2|14.3|14.12|14.19|14.12|14.2|14.11|14.15|14.15|14.2|14.15||13.98|13.99|13.8|13.61|13.71|13.65|13.71|13.6|13.4|13.46|13.5|13.6|13.71|13.3|13.5|13.14|13.01|13.3|12.99|13.21|13.55||13.69|14.1|14.2|14.26|14.21|14.49|14.5|14.4|14.4|14.36|14.34|14.16|14.15|14.2|14.36|14.11|14.4|14.24|14.21|14.15|14.18|14.4|14.26|14.5|14.25|14.68|14.59||14.68|14.22|5.01|5.26|5.15|5.26|5.1|5.09|5.23|5.33|5.27|5.33|5.29
08822|24477|/equities/scotiabank|TSX|57.55|57|56.6|57|57.4|57.55|57.7|57.55|58.39|58.55|58.89|59.25|59.42|59.65|59.1|59.65|59.26|59.1|59.37|59.4|59.36|59.22|58.79|58.12|57.98|58.03|57.76|57.35|57.49|57.2|58.67|59.11|60.25|59.8|59.89|59.55|59|60.05|60.18|59.75|59.18|59.25|60.15||61.28|60.4|60|59.93|59.65|58.95|58.05|59.05|58.65|58.4|58.51|57.79|57.85|56.76|56.1|56.61|56.25|56.11|55.99|55.89|56.26|56.19|56.75|56.82|56.69|56.1|56.59|56.6|56.25|56.25|55.87|56.23|56.3|57.1||56.95|57.1|57.24|||57.12|56.75|56.33|56.33|56.5|56.64|56.89|56.4|56.75|56.08|55.34|55.55|55.05|56.25|55.55|54.3|54.09|53.98|53.35|53.6|53.5|53.6|53.65|54|54.32|53.83|53.3|52.34|52.68|53.16|53.7|54.2|54.5|54.88|54.6|54.65|54.75|54.64|54.57|54.63|53.75|54.25|54.42|54.16|54.65|55.38|55.43|55.5|54.65|54.56|54.68|54.61|54.8|54.69||54.88|55.1|54.85|54.35|54.4|54.5|54.95|53.91|53.52|53.87|53.8|52.95|53.05|53.65|53.52|53.51|53.5|53.38|53.69|53|52.87|52.65|52.52|52.7||52.46|51.52|51.5|52.08|51.8|50.74|50.3|49.5|50.4|50.77|50.5|51.01|50.63|50.22|49.66|49.12|49.45|50.4|50.75|51.1|50.75|51.52|51.74|52.1||51.3|51.7|51.19|50.77|50.25|50.35|50.4|51.3|50.5|51.65|52.06|51.98|51.82|50.95|50.54|49.63|49.75|49.12|48.2|48.21|48.85||48.8|49.85|50.44|50.35|50.68|50.93|51.35|51.6|51.25|51.5|51.2|50.37|50.33|49.59|49.19|49.29|49.12|49.32|50.52|50.85|49.9|48.72|48.5|48.94|49.4|50.19|48.75||48.5|49.59|50.5|51.5|52.1|52.22|52.25|52.19|51.16|51.65|50.25|51.25|51.73
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.12|12.05|11.98|11.97|12.1|11.85|11.91|11.82|12.39|12.31|12.5|12.62|12.64|12.25|12.23|12.21|12.18|12.19|12.06|12.15|12.15|12.1|12.14|11.89|11.5|11|11.25|11|11.24|10.91|11.12|11.21|11.05|11.3|11.33|11.29|11.01|11.29|11.29|11.07|11.16|11.24|11.7||11.6|11.74|11.89|11.65|11.62|11.9|11.54|11.85|12.1|12.04|12.04|12|11.44|11.35|11.31|11.12|11.39|11.3|11.24|11.13|11.2|11.06|10.65|10.34|10.2|9.76|9.43|9.33|9.35|9.53|9.53|9.48|9.53|9.8||9.6|9.85|9.44|||9.45|9.59|9.56|9.6|9.63|9.59|9.7|9.6|9.69|9.7|9.69|9.99|9.51|9.69|9.58|9.65|9.81|9.88|9.88|10|9.85|9.85|9.73|9.95|10.05|9.82|9.61|9.2|9.45|9.69|9.65|9.9|9.68|9.65|9.48|9.25|9.12|8.92|8.75|8.54|8.28|8|8.03|8.07|8.15|8.3|8.47|8.54|8.58|8.62|8.67|8.82|8.8|8.78||8.7|8.85|8.83|8.69|8.73|8.86|8.75|8.7|8.9|8.87|8.9|8.85|8.84|8.92|8.9|8.95|8.9|8.91|9.07|9.05|8.98|9.16|9.07|9.2||9.09|9.15|9|8.91|9.06|9.06|9.05|9.15|9.17|9.46|9.52|9.6|9.53|9.47|9.5|9.24|9.43|9.81|9.73|10.05|10.1|10.17|10.14|10.1||10.06|10.05|10.06|10.13|10.09|10.17|9.98|10.15|9.99|9.98|10.1|10.15|10|10.1|10.12|10.07|9.96|9.78|9.75|9.8|9.74||9.6|9.8|10.21|10.15|10.34|10.3|10.6|10.7|10.75|10.7|10.6|10.48|10.42|10.15|10|10.06|9.87|9.96|9.7|9.52|9.06|9.3|9.14|9.43|8.94|8.83|8.55||8.66|9|9.1|9.35|9.47|9.35|9.52|9.11|9.01|9.06|8.8|9.05|9.01
08824|24467|/equities/bombardier-inc|TSX|6.75|6.8|6.77|6.87|6.89|6.83|6.84|6.86|7.02|7.05|7.06|7.1|7.14|7.11|7.05|6.75|6.3|6.3|6.33|6.55|6.41|6.39|6.45|6.46|6.32|6.1|6.01|5.85|6|6.17|6.16|6.26|6.34|6.44|6.64|6.68|6.57|6.25|6.16|6.16|6.05|6.2|6.41||6.5|6.27|6.09|6.08|6.12|6.13|6.14|6.24|6.19|6.2|6.22|5.97|5.89|5.72|5.7|5.79|5.81|5.91|5.75|5.67|5.85|5.74|5.56|5.68|5.55|5.48|5.39|5.45|5.26|5.21|5.4|5.12|5.01|5.05||4.96|4.93|4.83|||4.79|4.82|4.82|4.76|4.77|4.72|4.75|4.65|4.65|4.64|4.6|4.65|4.61|4.65|4.6|4.7|4.7|4.75|4.7|4.79|4.8|4.85|4.83|4.86|4.91|4.97|4.98|4.87|4.98|4.88|4.9|4.96|4.97|5.15|5.13|5.05|5.08|5.08|5.08|5.11|5.03|5.01|5.07|5.12|5.15|5.17|5.09|5.02|5.01|5.08|5.1|5.1|5.2|5.23||5.3|5.2|5.2|5.05|5|5.05|5|4.85|4.86|4.9|4.91|4.88|4.9|4.97|4.84|4.92|4.85|4.93|5.03|5.14|5|4.92|4.69|4.79||4.77|4.63|4.44|4.52|4.52|4.53|4.46|4.31|4.43|4.56|4.57|4.63|4.65|4.57|4.58|4.74|4.58|4.76|4.8|4.84|4.74|4.64|4.59|4.7||4.73|4.76|4.84|5|4.88|4.85|4.81|4.73|4.43|4.76|4.77|4.75|4.79|4.81|4.84|4.88|5|5|4.99|5|4.86||4.75|4.93|5.07|5.02|5.05|5.07|5.15|5.11|5.05|4.95|4.87|4.72|4.7|4.55|4.56|4.56|4.52|4.77|4.82|4.86|4.78|4.86|4.94|4.98|4.88|5.02|4.83||4.82|4.9|5.07|5.24|5.37|5.45|5.45|5.31|5.2|5.18|4.97|5.05|5.11
08825|42741|/equities/boralex-inc.|TSX|8.76|8.84|8.7|8.86|8.88|8.68|8.65|8.6|8.64|8.5|8.55|8.49|8.5|8.5|8.46|8.49|8.55|8.59|8.51|8.55|8.5|8.5|8.46|8.33|8.48|8.26|8.3|7.95|8.3|8|8.09|8.19|8.3|8.27|8.35|8.22|8.15|8.45|8.48|8.72|8.72|8.75|9||8.87|9.05|8.9|8.79|8.61|8.68|8.84|8.88|8.86|8.97|9.01|9|9.17|9.4|9.23|9.45|8.96|8.68|8.89|8.7|8.53|8.44|8.41|8.35|8.35|8.3|8.39|8.3|8.29|8.28|8.31|8.39|8.3|8.3||8.12|8.14|8.24|||8.15|8.2|8.19|8.12|8.01|8.35|8.34|8.26|8.4|8.4|8.3|8.45|8.62|8.57|8.55|8.55|8.59|8.64|8.66|8.8|8.75|8.75|8.6|8.6|8.4|8.41|8.54|8.55|8.55|8.51|8.4|8.6|8.52|8.7|8.78|8.7|8.73|8.88|8.89|8.36|8.3|8.26|8.17|8.08|8.14|7.88|7.76|7.77|7.72|7.8|7.79|7.83|7.9|7.88||8.05|8|8.09|8.1|8.12|8.06|8.12|8.14|8.01|8.01|7.97|8.02|8.22|8.15|8.25|8.22|7.62|7.39|7.41|7.28|7.44|7.38|7.5|7.48||7.55|7.56|7.88|7.67|7.81|7.75|7.89|7.78|7.99|7.95|7.86|7.95|8.01|7.99|7.8|7.99|7.77|7.96|8.19|7.91|8.27|8.5|8.6|8.74||8.65|8.56|8.47|8.42|8.16|8.3|8.2|8.17|8.14|8.01|8.04|8|8.12|8.12|8.16|8.14|8.18|8.14|7.8|7.81|7.95||7.72|8.3|8.4|8.39|8.37|8.56|8.46|8.54|8.66|8.59|8.78|8.6|8.75|8.81|8.65|8.71|8.76|8.69|8.9|8.75|8.93|9.06|8.93|8.77|8.52|8.5|8.32||8.3|8.59|8.8|8.75|9.25|9.43|9.76|9.95|9.4|9.35|9.53|9.67|9.61
08826|24466|/equities/brookfield-asset-management|TSX|13.2|13.01|12.93|12.76|12.83|12.74|12.89|12.92|13.18|13.06|13.33|13.41|13.44|13.34|13.38|13.32|13.17|13.03|13.03|13|13.05|13.23|13.24|13.24|12.97|12.91|12.67|12.78|12.89|12.88|13.1|13.16|13.03|13.07|13.26|13.42|13.47|13.87|13.72|13.53|13.49|13.38|13.5||13.7|13.49|13.57|13.62|13.67|13.61|13.74|13.8|13.83|13.86|13.89|13.86|13.87|13.81|13.75|13.81|13.76|13.96|14.01|13.82|13.89|13.98|14.04|13.73|13.7|13.7|13.63|13.57|13.62|13.65|13.8|13.92|13.94|14.37||13.93|14.05|13.95|||13.89|13.95|13.97|13.54|13.46|13.34|13.5|13.34|13.38|13.25|13.32|13.29|13.32|13.34|13.21|13.03|12.92|12.89|12.61|12.67|12.76|12.88|12.74|12.86|13.01|12.95|12.83|12.6|12.83|12.8|13.07|13.13|13.12|13.5|13.41|13.1|13.08|12.79|12.95|12.78|12.81|13.09|13.21|13.07|13.17|13.29|13.21|13.03|12.76|12.76|12.83|12.74|12.7|12.46||12.44|12.31|12.46|12.37|12.31|12.38|12.25|12.27|11.93|11.9|11.91|11.88|11.99|12.04|11.96|11.98|11.87|11.96|11.91|11.92|11.75|11.93|11.83|12.09||12.13|11.93|11.59|11.43|11.47|11.22|11.21|11|11.24|11.37|11.24|11.24|11.4|11.19|11.17|10.99|11.01|11.2|11.53|11.23|11.11|11.14|11.28|10.92||10.8|11.08|11.1|11.13|10.99|10.98|10.71|10.88|10.59|10.56|10.71|10.67|10.53|10.37|10.2|10.04|10.1|9.98|9.86|9.74|10.11||10.18|10.24|10.35|10.29|10.41|10.49|10.67|10.69|10.79|10.67|10.79|10.47|10.48|10.49|10.31|10.31|10.4|10.4|10.69|10.76|10.58|10.8|10.8|10.8|10.56|10.6|10.31||10.28|10.58|10.82|11.07|10.85|10.96|11.01|10.99|10.94|11.21|10.42|10.5|10.6
08827|24481|/equities/cae|TSX|12.49|12.5|12.45|12.39|12.46|12.43|12.37|12.27|12.5|12.67|12.7|12.8|12.89|12.95|12.83|12.85|12.31|12.34|12.52|12.56|12.4|12.45|12.58|12.6|12.67|12.6|12.56|12.6|12.66|12.5|12.55|12.7|12.67|12.75|12.81|12.5|12.6|12.45|12.45|12.21|12.47|12.8|12.98||12.96|12.79|12.76|12.68|12.72|12.72|12.96|13.3|13.1|13.16|13.1|13|12.9|12.77|12.63|12.62|12.74|12.5|12.35|12.32|12.5|12.45|12.25|12.18|12.12|12.05|12.17|12.27|12.18|11.81|11.68|11.36|11.35|11.55||11.36|11.44|11.47|||11.41|11.45|11.62|11.49|11.29|11.18|11.33|11.42|11.6|11.53|11.48|11.5|11.56|11.47|11.2|11.47|11.49|11.39|11.11|11.23|11.13|11.15|11|11.02|11.2|11.24|11.12|10.96|11.15|11|11.26|11.56|11.3|11.22|11.4|11.4|11.46|11.44|11.5|11.5|11.16|11|10.97|11.08|11.19|11.15|11.15|11.11|10.91|11.08|11.25|11.6|11.37|11||10.71|10.7|10.69|10.64|10.6|10.68|10.85|10.62|10.49|10.67|10.63|10.73|10.95|10.7|10.35|10.44|10.35|10.37|10.4|10.5|10.38|10.6|10.33|10.26||10.21|10.15|10.02|9.97|9.94|9.95|10|9.82|9.91|10.01|10|10|9.99|9.98|10.15|9.9|9.88|10.02|10.23|10.25|10.05|9.98|9.64|9.76||9.77|9.77|9.85|10.04|9.88|9.96|9.79|9.88|9.68|9.75|9.84|9.75|9.76|9.68|9.68|9.54|9.5|9.4|9.26|9.25|9.2||9.29|9.55|9.44|9.5|9.51|9.55|9.74|9.7|9.45|9.55|9.38|9.31|9.49|9.45|9.29|9.25|9.3|9.47|9.44|9.36|9.33|9.33|9.56|9.57|9.5|9.4|9||9.24|9.61|9.55|9.55|9.54|9.65|9.75|9.45|9.46|9.38|9.26|9.26|9.06
08828|24795|/equities/canaccord-financial-inc|TSX|14.29|14.25|14.29|14.45|14.75|14.55|14.49|14.5|14.88|14.97|15.08|15.31|14.9|14.1|13.93|13.97|14.01|14.12|14.39|14.35|14.37|14.09|13.41|13.58|13.58|13.85|13.21|13.42|14.13|14.25|15|15.36|15.45|15.6|15.45|15.41|15.23|15.29|15.32|15.31|15.43|15.45|15.61||15.9|15.75|15.11|15.08|15.85|16.05|16.27|16.01|16.18|15.9|15.26|15.25|15.38|15.25|15.31|15.18|14.72|14.77|14.93|14.3|15.01|14.9|14.46|14.49|13.98|13.67|13.89|13.89|13.61|13.7|13.85|14|14.06|14.21||14.1|14.15|13.99|||14.04|14.17|14.09|13.95|13.9|13.85|14.1|13.77|13.76|13.92|13.57|13.52|13.33|13.12|12.85|13.12|13.01|12.5|12.14|12.1|11.8|11.8|11.55|11.56|11.5|11.54|11.26|11.21|11.25|11.15|11.15|11.3|11.15|11.26|10.5|10.36|10.39|10.8|10.78|10.58|10.68|10.46|10.59|10.5|10.48|10.25|10.27|10.2|10.25|10.25|10.25|10.37|10.27|10.15||10.55|10.61|10.7|10.4|10.42|10.26|10.5|10.6|10.55|10.36|10.3|10.35|10.31|10.17|10.2|10.22|10.39|10.35|10.32|10.55|10.53|10.46|10.3|10.25||10.14|10.06|10.44|9.9|10.31|9.9|10|10.04|10.3|10.25|10.36|10.47|10.53|10.47|10.65|10.6|10.3|10.64|10.6|10.72|10.16|10.07|10|10||9.65|9.68|9.58|9.35|9.3|9.16|9|8.99|8.98|9|9.11|9.15|9.23|9.2|9.39|9.25|9.12|9.2|9.26|9.25|9.11||9.25|9.11|9.3|9.11|9|8.85|8.85|9|8.93|9|9.07|9.06|9.29|8.89|8.85|8.8|8.63|8.69|8.9|8.99|8.84|8.61|8.59|8.57|8.33|8.47|8.45||8|9.14|9.43|9.44|9.67|10|10.08|10.11|10|9.74|9.75|10.01|9.91
08829|24497|/equities/cibc|TSX|81.82|82.27|82|82.15|83.27|83.99|83.75|83.14|83.97|83.83|84.49|85.25|84.88|85.2|83.5|84.38|84.23|83.74|84|83.4|84.6|84.55|83.55|82.75|81.72|81.92|81.56|81|81.58|81.5|82.37|83.26|82.38|82.82|82.61|82.9|81.83|82.01|82.1|82.95|81.1|80.6|81.49||82.4|81.13|80.9|80.16|79.86|79.55|78.6|78.7|78.22|78|77.76|76.92|77.06|76.3|75.75|75.94|76.15|76.65|75.68|75.8|76.42|76.37|77.1|78.4|77.81|76.97|77.4|77.2|77.29|77.5|77.3|77.6|77.75|78.4||78.15|78.49|78.42|||78.93|78.65|79.34|78.24|78.5|79.06|78.93|78.74|78.01|77.5|77.19|77.85|77.51|77.48|78.75|79.2|79.65|79.86|79.3|79.1|78.5|78.4|77.76|78.03|78.75|77.93|76.95|74.9|75.4|75.39|76.89|77.6|77.5|78.69|78.45|78|79|78|77.8|78.3|76.81|76.58|77|77.9|78.66|79.49|79.28|78.7|78.09|77.12|77|76.57|77.24|76.4||76.23|76.5|76.06|74.9|74.3|74.6|74.12|73.21|73.27|73.76|73.35|73.24|73.88|74.59|74.25|74.46|74.28|74.8|75|74.99|74.4|74.6|74|74||73.95|73.87|72.91|72.5|71.8|69.76|70.24|67.64|67.62|68.52|68.61|69.5|69.08|69|68.35|68.27|68.91|70.07|70.95|70.69|69.97|70.83|71.19|71.2||70.44|70.75|70.09|69.25|68.4|67.38|67.7|69.05|68.3|69.26|70.6|69.9|69.62|68.66|68.76|67|66.99|66.62|66.36|66.09|67.16||67.51|70.05|71.28|72.4|73.54|74.71|75.29|75.21|75.24|75.15|74.89|72.98|71.96|71.53|71.33|72.29|71.07|71.24|72.21|72.85|71.04|71.23|71.87|72.27|74.05|75.85|72.01||72.01|73.25|71.95|73.35|73.15|73.8|74.12|73.02|72.35|73.49|70.96|72.43|73.22
08830|42760|/equities/canadian-tire-corporation-limited|TSX|71.79|71.07|71.7|74.75|73.75|73.76||75.93||75.93|75|75.5|75.3||74.43|73.95|73.21|72.39|71.66|71.65||72.34|72.35|72|71.6||71.78|70.75|70.76|70.76|71.31||71.99|71.99|71||70.5|70.25|71.53||72.85|71.52|71.51||72.38|73.41|71.52|75.48|72.76||73|73.01|71.25|72.5|71.8|70|71.03|71.1||71.25||72.5|73.36|72.25||||73.01|74.5|74.75||74.15|75|75.89|75.95||74.99|74.98||||73.51||||75||75.99|||73.99|||72.21||72.25||71.75|72|||72.01|69.07|67.25|67.66|68.57|67.01|71|||70|68.44|68.15|67.05|69.5|66.7||66.61|65.01|66|65.56|65.5||65.01|65||65.29|64.86|65|64.74|65.5|66|63.51|63.51|65.19|63.23|64.95|65.2|||65.67||66.7|66.75|66.97|65.9||65.75|66.99|64.9|||65|65.75|64.75|63.72||65.6|||66.97|64.53||||64.51|64|66||65.05|65.74|66.5||67|66.94|66.05||65.81|64.31||64.15|66|64.51|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|68.4|65.49|67.03|67.01|66.9|66.8|66.89|66.85|66.5|||66.9||66.9|66.89||||64.64|||68.01|65|65.07||66.3|66.21|68.3|65.99|65.9|66|65.01|64.15|64.15
08831|24509|/equities/canadian-utilities-ltd|TSX|53.18|52.94|52.02|52.13|53.65|53.63|52.81|52.37|52.82|53.21|53.23|52.66|52.3|52.45|52.83|51.9|51.2|50.95|50.8|50.83|51.1|50.59|50.83|50.56|51.06|50.29|49.8|48.5|49.94|49.12|50|50.08|50|50|49.87|50.2|50.34|50.36|50.22|50.7|50.74|50.77|50.98||51.05|51.19|51.69|51.48|52.05|52|52.31|52|53.01|53.3|53.2|53.5|54.2|53.37|53.26|53.06|53.38|52.97|53.13|53.24|54.09|54|54.43|54.44|53.59|53.62|53.6|54.66|53.4|53.75|53.25|53.8|54|54.75||54.27|54.44|54.38|||54.01|54.26|54.11|54.01|54.5|54.49|53.29|52.48|52.2|51.9|51.5|51.38|51.99|51.7|51.33|51.69|51.91|51.81|51.58|51.64|50.75|51.49|51.49|50.44|50.06|49.76|49.7|49.7|49.9|49.39|49.65|49.6|49.55|49.69|49.38|49.5|49.4|49.31|49.28|49.43|48.76|49.2|49.4|49.5|49.67|49.56|49.31|49.32|49.04|48.89|48.61|49.32|49.8|49.49||49.55|49|49.11|49.6|49.51|49.88|48.78|48.76|47.81|48.05|47.99|48|48.1|48.8|47.89|48.76|48.31|48.26|48.54|48.75|48.28|48.25|48.45|48.18||48.14|47.59|47.75|46.89|47|46.86|47.16|46.97|47.61|46.75|46.58|47|47.11|47.6|47.02|46.5|46.5|47.02|47.45|48.58|48.71|48.67|48.55|48.56||48.8|48.82|48.4|48.8|48.18|48.14|48.4|48.85|47.49|46.8|47.07|46.55|46.67|46.99|48|46.37|46.25|45.05|45.26|45.51|44.93||44.13|44.77|44.8|44.31|44.36|44.82|45.18|45.1|44.8|44.55|44.09|43.76|43.61|43.98|43.12|43|43.5|44.25|44.57|44.88|44.79|44.65|44.74|43.99|43.16|42.99|42.1||42|42.59|43.18|43.41|43.7|43.92|44.81|44.27|44.2|44.65|43.25|44.12|44.59
08832|24513|/equities/canadian-western-bank|TSX|30.77|30.44|30.87|30.81|30.94|31|30.51|30.33|30.52|30.2|30.58|30.7|30.91|31.42|31.22|30.93|30.82|30.6|31.03|31.1|30.75|30.1|30.27|30.19|30.25|30.11|30.1|29.9|29.95|29.63|29.91|30.23|30.25|30.77|31|30.89|30.81|31.23|31.24|31|30.88|30.3|31||31.53|31.15|30.83|31|31|30.88|30.57|31|30.58|30.35|30.19|29.98|30|29.97|29.9|29.69|29.1|29.02|29.13|28.83|29|29|29.42|29.65|29.32|28.34|28.4|28.31|27.88|27.96|27.9|28.25|28.5|28.42||28.48|28.21|28.86|||28.61|28.71|28.54|28.77|28.2|29|29.21|29.61|28.51|29.5|29|28.64|28.02|28|27.5|27.34|27.66|26.75|26.6|26.66|26.49|26.4|26|26.44|25.98|25.65|25.43|24.9|25.3|25.11|25.64|25.83|25.79|25.45|25.35|25.43|25.2|25|25.25|25.36|24.72|24.8|24.7|24.71|24.85|24.95|25.15|25.2|25.2|25.25|25.11|25.53|25.25|24.9||25.24|25.01|25.24|24.95|24.8|24.94|24.62|24.5|24.48|24.39|24.09|23.93|23.8|24.21|24.25|24.7|25.01|25.35|25.3|25.6|25.07|25.28|24.51|25.04||25.25|25.49|24.5|24.23|24.47|23.97|23.5|23.93|24.4|24.4|24.1|24.62|24.62|24.91|24.88|24.4|24.76|25.5|25.16|25.78|25.59|26.25|26.57|26||25.42|26.1|25.53|24.9|24.45|24.75|24.75|24.65|24.5|24.02|24.59|24.48|24.62|24.25|23.78|23.34|23.8|22.97|23.28|23.3|23.45||23.15|24.15|24.49|24.33|24.19|24.17|25|24.53|24.45|24.72|24.77|24.7|24.38|23.54|23.13|22.81|23.17|23.94|23.55|23.98|23.39|22.27|22.17|22.6|22.33|22.44|21.65||21.63|22.06|22.16|23.08|22.89|23.19|23.58|23.12|22.91|23.48|22.61|23.17|23.25
08833|24486|/equities/canfor-corp|TSX|12.84|12.78|12.5|13.78|14|13.76|13.75|13.85|14.29|14.25|14.53|14.41|14.98|15.3|14.85|14.99|14.66|14.48|14.21|13.9|13.42|13.37|13.54|13.75|14.05|13.01|13.1|13.5|13.45|11.99|12.34|11.83|11.92|12.33|12.28|11.94|12.13|12.19|11.9|11.54|11.42|11.5|12.13||12.07|12.21|12.5|12.21|12.7|12.6|12.75|12.97|12.7|12.53|12.5|12.55|12.65|12.3|12.11|12.3|12|11.87|11.74|11.56|11.61|11.42|11.35|11.44|11.46|11.59|11.8|11.8|11.9|11.61|11.58|11.99|11.55|11.5||11.32|11.31|10.99|||10.8|10.71|10.71|10.75|10.85|10.84|10.93|10.36|10.31|10.26|10.35|10.27|10.35|10.55|10.47|10.43|10.04|9.98|9.8|9.9|10.1|10.07|10.11|10.41|10.44|9.87|9.97|9.89|9.8|9.85|10.38|10.25|10.55|10.7|10.24|10.15|9.92|9.85|9.75|9.6|9.64|9.11|9.6|9.66|9.8|9.4|8.9|8.76|8.69|8.49|8.45|8.29|8.09|8.13||8.2|8.1|8.17|8.1|8.26|8.4|8.45|8.5|8.31|8.11|8.08|8.19|8.09|8.17|8.03|8.04|8|7.98|8.05|8.1|8.12|8.19|8.21|8.13||8.39|8.24|8.16|8.18|8.2|8|8.2|8.18|8.37|8.43|8.47|8.49|8.29|8.22|8.07|8.1|8.16|8.2|8.25|8.37|8.52|8.48|8.02|8.28||8.15|8.15|8.23|8.25|8.37|8.72|8.56|8.73|8.57|8.59|8.65|8.78|8.7|8.53|8.55|8.2|8.06|8|8.02|8.31|8.5||8.24|8.37|8.3|8.22|8.11|8.12|8.64|8.63|8.18|8.31|8.5|8.71|8.83|8.97|8.85|9|8.98|9.15|9.59|9.92|10.04|10.1|9.99|9.75|9.74|9.29|8.76||8.8|9.02|9.54|9.68|9.86|10|10.39|10.5|10.45|9.8|9.75|9.75|10
08834|24503|/equities/capital-power-corp|TSX|25.5|25.75|25.48|25.4|25.53|25.64|25.74|25.79|25.8|25.65|25.76|25.87|25.65|25.99|25.95|25.6|25.69|25.35|25.79|25.8|25.65|25.14|24.94|24.91|24.88|24.8|24.84|24.75|24.88|24.89|24.91|24.93|25.7|25.82|25.86|25.76|25.51|25.22|25.45|25.39|25.61|26|26.44||26.23|25.9|25.4|25.43|25.64|25.1|24.6|24|23.65|23.59|23.6|23.39|23.36|23.25|23.84|23.78|23.85|23.68|23.75|23.7|23.92|23.8|23.9|23.87|23.79|23.9|23.94|23.86|23.96|23.9|23.68|23.61|23.69|23.73||23.7|23.65|23.83|||23.9|23.82|23.9|23.84|23.9|23.95|23.95|23.84|23.87|23.86|23.92|23.93|23.94|23.92|23.97|24.34|24.48|24.47|23.99|24|23.86|24|24|24.04|24.09|24|23.9|23.87|24|24|23.98|24|24.25|24.51|24.45|24.52|24.53|24.49|23.95|23.8|23.86|24.5|24.3|24.68|24.49|24.46|24.5|24.39|24.46|24.53|23.95|24.2|24.17|24.1||23.6|23.64|23.65|24|24.18|24.2|23.88|23.6|23.7|23.55|23.23|23.15|23.23|23.24|23.31|23.38|23.43|23|22.9|22.89|22.9|22.75|22.88|22.75||22.75|22.59|22.44|22.6|22.7|22.5|22.5|22.68|22.7|22.75|22.75|22.75|22.67|22.92|22.8|22.99|22.53|22.66|22.97|22.92|23.29|23.38|23.3|23.35||23.3|23.2|23.14|23.09|22.96|22.9|22.74|22.7|22.49|22.12|22.2|22.25|22.05|22.24|21.9|21.78|21.8|22.2|22.25|22.2|22.14||22.27|22.8|22.94|22.95|22.9|23.04|22.85|23.08|23.06|23.27|23.1|22.86|22.67|22.54|22.55|22.6|22.63|22.6|22.41|22.61|22.55|22.5|22.55|22.39|21.99|22.11|22.13||22|22.46|22.45|22.61|23|22.99|22.91|22.9|22.71|22.99|22.51|22.8|22.8
08835|24505|/equities/capstone-mining-corp|TSX|3.99|3.97|4.05|4.14|4.29|4.38|4.43|4.47|4.77|4.9|4.84|4.64|4.57|4.35|4.4|4.4|4.4|4.45|4.48|4.6|4.55|4.5|4.44|4.58|4.45|4.26|4.25|3.9|4.34|4.2|4.49|4.67|4.53|4.85|4.77|4.61|4.44|4.37|4.41|4.31|4.39|4.35|4.49||4.67|4.69|4.62|4.75|4.67|4.76|4.78|4.8|4.85|4.9|4.96|4.8|4.75|4.69|4.75|4.59|4.55|4.34|4.35|4.4|4.44|4.49|4.84|4.73|4.65|4.63|4.75|4.67|4.45|4.17|4.14|4.31|4.4|4.52||4.49|4.45|4.45|||4.41|4.47|4.51|4.65|4.69|4.55|4.48|4.45|4.7|4.75|4.64|4.62|4.48|4.49|4.43|4.26|4.39|4.48|4.28|4.46|4.5|4.61|4.6|4.41|4.39|4.24|4.15|3.72|3.85|4|4|4.05|4|4.23|4.39|3.85|3.74|3.67|3.7|3.67|3.64|3.56|3.49|3.6|3.77|3.72|3.8|3.37|3.3|3.37|3.39|3.5|3.38|3.41||3.22|3.28|3.25|3.21|3.35|3.37|3.4|3.3|3.16|3.06|2.99|2.96|3|3.1|3|2.93|2.87|2.85|2.85|2.81|2.79|2.75|2.8|2.8||2.76|2.72|2.6|2.55|2.49|2.48|2.49|2.38|2.44|2.45|2.41|2.45|2.42|2.35|2.31|2.32|2.34|2.44|2.45|2.43|2.47|2.58|2.5|2.5||2.46|2.46|2.43|2.42|2.45|2.44|2.35|2.31|2.2|2.2|2.27|2.35|2.39|2.4|2.35|2.16|2.22|2.14|2.21|2.19|2.18||2.2|2.27|2.4|2.36|2.37|2.35|2.46|2.54|2.49|2.35|2.3|2.37|2.35|2.38|2.13|2.25|2.18|2.09|2.23|2.25|2.24|2.3|2.32|2.4|2.4|2.4|2.25||2.15|2.3|2.5|2.61|2.6|2.71|2.77|2.83|2.8|2.89|2.75|2.8|2.78
08836|42771|/equities/cargojet-inc.|TSX|8.63|8.75|8.75|8.77|8.77|8.97|8.76|8.99|8.87|8.9|8.7|8.75|8.81|8.81|8.65|8.52|8.52|8.45|8.5|8.45|8.55|8.51|8.55|8.5|8.59|8.59|8.43|8.78|8.93|8.81|8.9|8.95|9.05|8.95|8.97|8.9|9.1|8.99|8.86|8.86|8.85|9.05|8.91||9|8.88|8.87|8.95|9|8.9|8.91|8.9|8.89|8.87|9|9.05|9.1|9.09|9.05|9.2|9.1|9|9.1|9|8.99|9.1|9.04|8.91|8.87|8.84|8.84|8.74|8.72|8.8|8.75|8.75|8.7|8.69||8.49|8.09|7.87|||7.88|8.01|7.94|7.93|7.99|7.99|7.88|8.03|7.86|8.12|8.17|8.25||8.16|8.23|8.17|8.15|8.25|8.17|8.23|8.25|8.26|8.45|8.44|8.45|8.35|8.19|8.23|8.26|8.22|8.26|8.19|8.29|8.26|8.17|8.15|8|7.95|7.96|8|7.87|8|8.05|8|8.1|8.1|7.9|7.85|7.9|7.95|7.55|8.05|8.01|8.07||8|8|8|8|8.04|7.89|7.4|7.21|7.25|7.21|7.2|7.23|7.2|7.25|7.3|7.25|7.2|7.34|7.3|7.3|7.3|7.27|7.35|7.48||7.15|7.11|7.08|7.16|7.47|7.5|7.46|7.49|7.4|7.39|7.26|7.3||7.23||7.12|7.11|7.15|7.1|7||6.86|7.04|7.04||6.95|6.96|6.96|6.96|7.14|7.15|7.19|7.24|7.26|7.33|6.89|6.83|6.8|6.49|6.4|6.4|6.38|6.21|6.24|6.12|6.22||6.26||6.3|6.36|6.4||6.28|6.4|6.31|6.17|6.13|6.16|6.45|6.38|6.01|6.01|6.01|6|5.95|5.99|5.99|6.01|6.02|6.29|6.44|5.86|5.98||5.61|5.55|6.47|6.67|6.99|6.75|6.66|6.65|6.84|7.45|7.65|7.9|7.86
08837|24781|/equities/cascades-inc|TSX|7.3|7.48|7.48|7.58|7.62|7.52|7.14|7.5|7.61|7.64|7.56|7.52|7.43|7.72|7.5|7.71|7.6|7.5|7.58|7.61|7.61|7.63|7.5|7.31|7.75|7.26|7.11|6.7|7.37|7.04|6.66|6.94|7|7.15|6.96|6.65|6.62|6.75|6.96|6.62|6.55|6.9|7.15||7.2|7.15|7.16|7.29|7.3|7.12|7|7.2|7.4|7.3|7.35|7.4|7.31|7.34|7.27|7.03|7.16|6.89|6.84|6.52|6.46|6.54|6.52|6.4|6.32|6.4|6.46|6.45|6.42|6.43|6.48|6.57|6.71|6.75||6.7|6.56|6.59|||6.73|6.42|6.47|6.09|6.09|6.08|6.05|5.99|6.01|6.08|5.99|5.98|6.05|6.04|6.03|6.1|6.13|6.15|6.15|5.91|5.75|5.71|5.88|5.91|6.02|6|6.09|6.1|6.07|6.26|6.5|6.82|6.98|7.03|6.76|6.72|6.67|6.74|6.75|6.75|6.7|6.7|6.84|6.85|6.8|6.69|6.77|6.7|6.5|6.48|6.43|6.48|6.46|6.53||6.4|6.39|6.4|6.4|6.42|6.37|6.31|6.42|6.47|6.55|6.45|6.55|6.65|6.65|6.7|6.66|6.66|6.74|6.55|6.57|6.58|6.5|6.53|6.6||6.58|6.56|6.4|6.4|6.55|6.25|6.3|6.35|6.35|6.4|6.49|6.52|6.46|6.4|6.5|6.65|6.94|7.29|7.3|7.04|6.97|6.91|6.91|6.91||6.99|6.96|7.11|6.87|6.56|6.38|6.36|6.34|6.32|6.48|6.5|6.65|6.58|6.64|6.49|6.4|6.2|6.16|6.21|6.19|6.48||6.45|6.58|6.69|6.51|6.73|6.75|6.8|6.79|6.75|6.69|6.67|6.66|6.56|6.5|6.6|6.77|7|7|6.92|6.71|6.75|6.94|6.65|6.36|6.28|6.24|6.28||6.09|6.25|6.64|6.63|6.66|6.45|7.05|7.22|7.67|7.49|7.05|7.08|7.02
08838|24484|/equities/ccl-industries-inc|TSX|31.93|31.9|32|31.27|32.35|32.09|32.7|31.92|32.96|32.85|33.01|32.95|33.24|32.5|31.26|31.79|31.74|31.03|31.35|31.56|30.51|30.82|30.55|30.39|29.77|29|29.74|29.26|30|30.38|31.55|32.2|32.26|31.57|30.93|31.17|32.46|32.67|32.68|32.57|32.07|32.65|33.29||33.5|34.48|33.11|34.46|34|33.94|34.15|33.74|33.24|32.99|32|32.56|32.72|33|32.71|33.04|33.73|33.15|32.45|32.9|33.11|33.87|31.75|31|31.05|30.64|31|31.5|30.97|30.75|30.36|29.9|30|30.65||30|29.86|29.29|||29.74|29.6|30.19|29.98|28.76|30.89|30.4|30|29.59|28.58|29.07|28.9|29.12|29.25|29.2|29.44|28.52|29.65|28.15|28.17|28.44|28.2|28.48|28.7|28.99|28.44|28.39|28.16|28.4|28.76|29.43|29.3|29.62|29.99|29.28|29.73|30.1|29.95|29.5|29.66|29.99|29.5|28.86|29.65|29.75|29.95|30.99|30.36|31.25|29.6|29.96|30.37|29.95|29.92||30.34|29.97|29.79|29.79|29.66|29.25|29.64|29.86|29.2|29.22|29.24|30|30.11|29.77|29.85|30.5|30.74|30.34|30.17|30.99|31.14|30.19|30.05|30.19||30.99|30.63|30.85|30.3|30.75|30.27|30.5|30.35|29.75|30.59|30.74|29.76|29.9|30.6|30.93|30.34|30.35|30|29.01|29.24|29.14|29.26|29.25|29.5||29.45|29.44|29.29|29.95|29.69|29.45|29.24|29|29.41|29.46|29.55|28.49|27.84|27.16|27.02|26.74|25.72|26.5|27.36|28|28.3||28.35|28.19|28.12|28|28.47|28.21|28.01|28.93|28.9|28.97|28.75|28.5|28.9|28.71|29.05|29.26|27.61|27.87|27.92|28|27.99|28.75|28.89|28.05|27|27.45|27.62||26.39|27.24|28.04|29.75|28.4|28.09|28.31|29.39|28.79|28.7|28.58|28|28.1
08839|24495|/equities/celestica|TSX|10.25|10.19|9.9|10.22|10.12|10.29|10.29|10.33|10.47|10.6|10.57|10.6|10.54|10.65|10.4|10.56|10.45|10.5|10.56|10.64|10.66|10.3|10.15|10.16|10.42|10.6|10.59|10.42|10.67|10.6|10.96|11.15|11.01|11.34|11.51|11.73|11.63|11.56|11.73|11.84|11.3|11.17|11.34||11.35|11.32|11.26|11.19|11.31|11.5|11.6|11.25|11.1|10.77|10.87|10.73|10.3|9.91|9.9|9.95|9.85|9.25|9.36|9.25|9.42|9.48|9.72|9.74|9.75|9.59|9.54|9.55|9.65|9.61|9.76|9.82|9.71|9.76||9.6|9.8|9.78|||9.82|9.8|9.91|9.69|9.51|9.45|9.61|9.49|9.42|9.34|9.25|9.24|9.19|9.28|9.23|9.25|9.25|9.25|9.14|9.08|9.03|9.06|9.18|9.05|9.15|8.95|8.89|8.86|8.98|8.91|8.84|9.11|9.18|9.4|9.16|9.03|9.1|8.85|8.71|8.6|8.48|9|9.2|8.85|8.65|8.65|8.6|8.63|8.65|8.79|8.62|8.94|8.69|8.6||8.69|8.89|8.85|8.7|8.65|8.68|8.87|8.62|8.8|8.45|8.25|8.26|8.37|8.4|8.27|8.24|8.23|8.3|8.2|8.19|8.27|8.27|8.28|8.4||8.41|8.18|8.13|8.12|8.25|8.29|8.13|7.92|8.33|8.46|8.26|8.28|8.47|8.4|8.33|8.43|8.49|8.81|9.08|9.04|9.05|8.99|9.45|9.3||8.97|9.03|9|9.25|9.08|9.29|9.2|9|9.01|9.06|9.28|9.17|9.1|8.79|8.7|8.75|8.56|8.47|8.5|8.35|8.54||8.65|8.96|9.24|9.03|9.24|9.33|9.29|9.49|9.04|9.23|9.23|9.18|9.08|9.05|9.06|8.89|9.05|9.2|9.4|9.52|9.32|9.54|9.71|9.68|9.43|9.45|9.35||9.26|9.5|9.55|9.64|9.69|9.91|10.02|9.61|9.92|10.14|9.73|10.27|9.99
08840|24512|/equities/cenovus-energy|TSX|36.04|35.52|35|35.45|36.06|35.77|36.25|37.1|38.44|37.75|37.75|38.41|38.75|38.68|38.5|38.41|37.54|37.6|37.56|36.99|37.11|37.5|37.52|37.28|36.41|35.58|35.03|34.17|34.45|34.6|36.01|36.67|38.39|38.47|38.64|38.45|37.85|37.75|37.25|37.02|37.5|37.6|37.6||36.25|35.56|35.79|35.75|34.95|34.36|33.83|34.15|33.72|34.1|34.2|34.15|34.2|34.6|33.36|32.45|32.42|31.67|32.31|32.21|31.63|31.7|31.92|32.07|32.05|32.4|32.6|32.61|32.57|32.5|32|33|33.5|33.6||32.75|33.01|32.89|||32.69|32.85|32.94|32.22|31.68|31.44|31.4|31.4|31.15|31.4|31.48|31.09|31.78|32.8|31.52|31.03|30.2|29.83|29.36|29.35|29.55|29.72|29.39|29.15|29.79|29.47|28.97|28.78|29.2|29.63|29.91|29.98|29.74|29.85|29.35|29.98|29.91|29.42|29.1|28.5|28.58|28.8|29.29|29|29.11|29.08|29.06|29.34|29.61|29.96|30.21|30.2|29.96|29.9||29.44|29.67|30.03|30.25|30.37|29.72|29.85|28.66|28.75|28.7|28.3|27.7|27.92|28.65|27.93|28.2|28|28.3|28.25|28.9|28.91|29.45|29|29.3||29.88|29.34|28.81|28.29|27.9|27.02|27.37|26.25|26.5|26.5|26.57|26.81|27.05|27.22|27.18|27.33|27.8|28.28|28.5|28.64|28.51|28.55|28.9|29.2||28.43|29.4|30.05|30.74|30.21|29.7|29.91|29.84|29.3|29.21|29.77|30|30.25|29.8|29.45|28.96|29|27.85|27.99|27.35|26.92||26.97|27.69|28.71|28.35|28.89|29.03|29.87|30.2|30.18|30|29.74|29.8|29.97|29|28.9|28.48|28|28.5|28.8|29.16|28.49|28.7|28.6|28.04|26.53|26.5|26||26.1|26.3|26.6|27.43|27.18|28|28.9|28.6|28.3|28.79|27.75|27.44|28.2
08841|24488|/equities/centerra-gold-inc|TSX|17.59|17.77|17.14|17.55|17.47|17.25|17.41|17.93|18.44|18.46|17.36|17.15|16.9|17.12|17.29|17.24|17|16.64|17.15|17.31|17.12|16.1|16|16.07|15.72|15.11|15.1|14.81|15.58|15.51|16.6|17.43|17.9|17.9|17.75|17.66|18.55|18.99|18.64|17.25|18.49|18.5|18.66||18.24|18.15|17.9|17.99|17.63|17.78|17.82|18.8|17.5|17.05|16.85|16.74|16.6|16.32|16.15|16.29|16.75|16.15|16.27|17|17.2|17.1|18.3|17.6|17.18|17.5|18.56|19.38|18.77|18.59|18.44|19.05|19.3|19.44||20.02|19.84|20.39|||20|20.21|20.8|20.97|20.43|21.26|21.53|21.8|22.1|21.16|21.36|21.7|21.01|23.35|22.4|21.75|20.71|20.04|19.2|18.23|17.6|18.01|17.94|16.86|16.35|15.85|17.3|16.75|17.38|17.73|17.7|17.18|17.3|18|18.25|19|19.95|19.09|19.5|20.42|19.6|19.1|18.41|18.23|18.01|17.92|17.9|17.42|18|18.02|18.5|19.23|19|17.35||17.21|17.78|17.67|16.78|16.36|16.45|17.15|16.81|16.98|17.03|17.57|17.02|16.93|17|16.76|17|16.55|16.84|16.39|16.25|15.41|15.89|15.93|15.69||15.02|15|14.91|14.95|14.9|15.1|15|14.5|14.4|14.9|14.96|15.13|14.7|13.89|13.79|13.88|13.3|13.24|13.18|13.09|12.99|12.9|13.25|13.12||13|13.14|13.11|13.74|13.6|13.5|13.2|13.58|12.99|13.28|13.6|12.85|12.55|12.11|12.14|11.81|11.36|10.87|11.1|11.32|11.72||11.98|11.94|11.88|11.61|11.85|11.33|11.7|11.95|12.1|12.1|12.35|12.02|12.21|12.75|12.73|12.69|12.34|12.11|12.41|12.89|12.52|12.73|12.53|12.58|12.31|12|11.28||11.2|11.08|11.2|11.54|11.88|12.75|12.75|12.75|12.45|12.05|11.96|11.61|11
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.01|18.8|18.74|19.08|19.24|19.21|19.19|19.25|19.76|19.69|19.87|19.7|19.86|19.64|19.62|19.52|19.45|19.46|19.44|19.68|19.67|19.55|19.58|19.52|19.22|18.93|19.1|18.87|19.02|18.81|19.48|19.68|19.83|20.5|19.83|19.72|19.72|19.64|19.5|19.26|19.38|19.42|19.22||19.35|19.4|19.31|19.17|19.36|19.18|19.19|19.32|19.21|19.21|19.2|19.14|19.07|19.06|18.98|19.1|18.98|18.72|18.65|18.44|18.73|19.07|19.2|19.12|19.05|19.03|19.03|19|18.67|18.84|18.98|19|18.85|18.84||18.87|18.58|18.53|||18.6|18.24|18.43|18.53|19.07|19.06|19.17|19.13|19.32|19.14|19.12|19.22|19.29|19.07|18.76|18.45|18.48|18.09|17.91|17.99|17.9|17.77|17.92|17.74|17.95|18.06|17.69|17.26|17.49|17.45|17.84|17.94|18.04|18.42|18.15|18.34|17.95|17.92|17.46|17.52|16.97|17.17|17.3|17.5|17.14|16.73|16.95|16.56|16.98|16.9|16.86|17|16.56|16.48||16.42|16.55|16.53|16.41|16.41|16.29|16.23|16.22|15.99|16.08|15.85|15.82|15.77|15.74|15.64|15.74|15.58|15.62|15.6|15.35|15.21|15.52|15.59|15.47||15.58|15.24|15.09|15.03|15.11|15.14|14.87|14.85|14.93|15.13|14.9|14.9|14.95|14.94|15.03|14.98|14.7|14.9|15.05|14.9|15.07|15.31|15.01|15||14.93|14.9|14.9|15.09|14.97|14.85|14.77|14.75|14.49|14.66|14.62|14.66|14.71|14.89|14.98|14.9|14.86|14.65|14.74|14.45|14.61||14.98|15.2|15.69|15.58|15.61|15.77|15.74|15.54|15.25|15.38|15.15|14.93|14.9|14.83|14.74|14.81|14.81|14.85|15.18|15.53|15.43|15.51|15.36|15.38|15.33|15.56|14.54||14.88|15.28|15.76|16.03|16.43|16.56|16.46|16.49|15.94|16.44|16.03|16.87|16.97
08843|24506|/equities/chartwell-seniors-housing|TSX|8.9|8.82|8.9|8.8|8.8|8.69|8.72|8.85|9|8.89|8.66|8.65|8.7|8.91|9.19|8.98|8.98|8.8|8.7|8.7|8.66|8.67|8.46|8.44|8.56|8.49|8.35|8.2|8.25|8.14|8.33|8.35|8.5|8.79|8.75|8.8|8.65|8.8|8.69|8.52|8.67|8.74|8.95||8.84|8.69|8.75|8.59|8.45|8.31|8.23|8.17|8.09|8.18|8.21|8.19|8.24|8.28|8.39|8.47|8.54|8.49|8.35|8.24|8.18|8.33|8.45|8.5|8.28|8.12|8.11|8.14|8.2|8.22|8.35|8.4|8.44|8.29||8.25|8.18|8|||8.07|8.06|8.1|8.15|8.05|7.9|8|7.88|7.9|7.75|7.86|7.99|7.84|8.15|8.11|8.1|8.1|8.1|8.14|8.26|8.25|8.12|7.91|8.12|8.35|8.39|8.57|8.46|8.51|8.4|8.59|9.02|9.25|9.48|9.5|9.44|9.49|9.44|9.44|9.4|9.34|9.35|9.34|9.4|9.42|9.3|9.26|9.12|9.2|9.14|9.29|9.44|9.57|9.3||9.12|8.95|8.88|8.8|8.9|8.95|8.74|8.87|8.82|8.97|8.79|8.73|8.7|8.69|8.31|8.51|8.47|8.7|8.49|8.49|8.26|8.27|8.21|8.43||8.49|8.41|8.5|8.33|8.34|8.33|8.2|8.21|8.15|8.13|8.14|8.19|8.25|8.01|7.8|7.8|7.73|7.95|7.81|7.78|7.79|7.76|7.8|7.91||7.78|7.86|7.98|7.9|7.89|8|7.81|7.7|7.58|7.64|7.73|7.8|7.85|7.71|7.65|7.68|7.69|7.49|7.36|7.31|7.19||7.09|7.21|7.15|7.25|7.4|7.55|7.59|7.51|7.57|7.65|7.54|7.38|7.38|7.34|7.3|7.2|7.18|7.34|7.41|7.43|7.28|7.22|7.21|7.22|7.05|6.94|6.85||6.76|6.96|7|6.94|7.01|7.12|7.12|7.14|7.04|6.99|7|7.14|7.12
08844|24483|/equities/cogeco-cable-inc|TSX|45.3|45.25|45|45.24|44.91|44.89|44.25|44|44.18|43.88|44.01|44.71|44.42|44.93|45.16|44.94|43.25|42.94|43.46|43.55|43.44|43.07|42.7|42.29|43.29|43.15|42.81|42.75|43.07|42.82|43|43.25|43.85|44.58|44.01|42.57|42.82|42.68|42.68|42.55|42.61|42.55|42.5||42.29|42.42|42.5|42.12|42.15|42.12|42.33|42.11|41.56|42.32|42.26|42.62|42.26|42.63|42.68|42.58|42.81|42.47|42.99|42.4|41.5|41.75|41.06|41|41.14|40.68|41.78|41.88|41.75|42.3|42|41.48|41.62|41.02||41.43|41.61|41.88|||42.18|40.96|40.75|40|40.35|41.42|41.91|42.18|41.15|39.56|40.24|40.3|40.23|40|39.68|39.55|39.5|39|39.05|39.35|38.99|39.19|39.36|39.32|39.5|39.3|39.48|39.27|39.33|38.82|39.01|39.67|39.73|39.7|39.9|39.31|39.21|39.2|39.24|39.2|39|39.4|38.99|38.77|37.86|37.9|38.16|37.92|37.87|37.85|37.64|37.51|37.58|37.95||37.89|36.79|36.91|36.5|36.75|36.8|36.46|35.95|35.77|35.65|35.55|35.56|35.44|35.62|34.9|35.15|35.05|36.01|36.4|37.03|37.4|36.68|36.42|35.92||36.35|36.33|35.98|35.78|35.9|36.05|36.13|36.3|36.64|35.9|35.17|35|35.26|34.75|34.99|34.61|34.22|34.85|34.77|34.81|34.87|34.75|34.99|34.99||34.66|34.67|35|35.15|35.39|35.5|35|35|34.67|34.51|34.65|34.51|34.88|34.83|34.12|34.1|35.8|35.13|34.38|34.49|33.98||34.5|34.57|34.41|35.02|35.02|35.68|35.48|36.7|35.32|35.51|35.61|35.49|34.11|33.4|33.21|32.9|32.86|32.82|33.23|33.25|33.01|33.45|33.44|32.95|33|32.94|32.87||32.51|33.57|33.4|33.98|33.8|33.71|33.75|34.12|34.08|34.49|33.69|34.39|34.54
08845|24541|/equities/firstservice|TSX|38.01|38.45|38.25|38.24|38.28|36.98|36.92|37|38.06|37.25|37.75|38.42|38.93|38.2|36.85|36.41|35.8|35.75|35.1|34.43|34.17|34.16|33.83|33.39|32.9|32.29|32.14|31.45|32.12|31.72|31.58|31.37|31.62|32|31.84|31.09|31|30.41|30.22|30.09|30.02|29.96|30.24||29.69|29.38|29.8|29.68|29.51|28.67|29.02|29.12|29.2|29.49|28.6|28.68|28.72|28.83|28.83|29.11|28.88|29.23|29.89|29.5|29.64|30.4|30.1|29.94|30.14|30.18|30.02|29.91|29.35|29.75|29.46|29.9|30|30.07||30|29.63|29.65|||29.76|29.8|28.94|28.73|28.68|28.81|29.01|27.96|28.55|28.83|28.83|28.19|28.08|28.37|27.46|27.11|26.88|26.88|26.81|27.02|27|26.85|26.88|27.36|27.44|27.65|27.72|27.89|27.36|27.5|26.72|26.81|27.4|27.6|27.16|27.09|26.57|26.81|26.34|26.25|26|26|26.27|26.49|26.19|26.25|26.09|25.94|25.96|25.75|26.1|26.21|26.22|26.1||25.9|25.83|25.55|25.55|25.06|25.06|25.17|24.89|24.8|24.27|23.74|24|24.24|24.18|24.15|23.74|23.02|23.2|23.09|22.81|23.1|22.98|22.74|22.68||22.76|22.29|22.07|21.68|21.93|21.96|21.86|21.75|21.95|21.91|22.27|22.7|22.53|22.97|22.73|22.57|22.14|22.44|22.53|22.45|22.01|21.87|22.6|22.69||22.51|22.78|22.44|22.12|21.5|21.86|21.69|21.9|21.89|22.22|22.17|22.5|22.32|22|21.32|21.36|21.88|21.2|21.19|21.4|21.86||21.97|22.59|22.26|22.21|22.61|22.62|22.99|23.05|23.06|23.22|23.04|23.06|23.04|23.14|22.72|22.73|22.85|22.96|23|22.75|22.75|23.18|23.5|23.46|23.13|23.25|22.82||23|23.93|23.91|23.8|23.69|23.72|23.77|23.58|23.76|23.89|24.18|24.94|24.24
08846|24510|/equities/cominar-reit|TSX|22.39|22.39|22.43|22.01|22.32|22.39|22.49|22.48|22.55|22.6|22.55|22.63|22.63|22.6|22.7|22.64|22.52|22.5|22.44|22.3|22.39|22.15|21.88|21.63|21.65|21.45|21.59|21.51|21.86|21.66|21.9|21.83|21.93|22.05|22.07|21.97|21.99|22.07|21.88|21.6|21.82|21.97|21.9||21.98|22|21.5|21.55|21.56|21.45|21.42|21.5|21.36|21.4|21.4|21.57|21.58|21.45|21.75|21.6|21.7|21.58|21.56|21.43|21.6|21.74|21.88|21.81|21.25|21.26|21.22|21.14|21.06|21.1|20.91|20.85|20.72|20.83||21.07|21.06|21.05|||21.09|20.86|20.84|21.03|21.09|20.83|20.91|20.52|20.84|21.49|21.21|21.44|21.41|21.43|21.6|21.62|21.95|21.85|21.9|21.87|21.7|21.77|21.62|21.88|21.75|21.58|21.6|21.29|21.15|20.65|20.5|20.9|21.51|21.66|21.44|21.62|21.7|21.73|21.75|21.6|21.4|21.5|21.7|21.74|21.55|21.3|21.53|21.71|21.75|21.68|21.63|22.04|22.49|22.35||22.11|21.9|21.8|21.62|21.5|21.62|21.27|21.08|21.22|21.16|21.1|21.08|21.1|21|20.85|20.88|20.98|21.1|21.15|21.09|21|20.87|20.87|20.67||20.54|20.45|20.6|20.56|20.53|20.4|20.1|19.92|20.12|19.98|19.92|20.1|19.99|19.8|19.71|19.75|19.79|20.05|19.92|19.7|19.6|19.6|19.75|19.75||19.85|20|20|19.9|19.8|19.83|19.83|19.63|19.4|19.41|19.38|19.35|19.38|19.3|19.19|19.05|19.19|18.75|18.75|18.79|18.67||18.3|18.57|18.68|18.45|18.5|18.5|18.81|19.09|19.26|19.38|19.44|19.27|19.09|19|18.9|18.65|18.46|18.85|19.15|19.17|18.7|18.49|19|18.75|18.82|18.85|18.59||18|18.94|19|19.1|19.23|19.17|19.14|19.01|18.88|19|18.42|18.9|19.02
08847|40463|/equities/constellation-software-inc|TSX|69.9|69.95|69.99|69.01|69.4|68.77|69.5|69.25|69.73|67.99|67.02|66.98|65.4|62.8|63|65|63.86|59.82|57.85|57.85|56.5|56.76|58|58.25|57.5|57.97|56|54.99|54|54.1|54.1|54.5|54.5|55|55|54|53.86|54|54|53.76|53.75|53.75|53.76||53.95|52.99|52.98|52.99|52.74|52|52|52|52|51.99|50.51|50.48|49.67|49.9|49.5|49.5|49.5|49.75|49.68|49.33|49.74|49.99|49.85|49.99|50|50|50|50|50|50|49.9|49.53|49.99|50||49.97|49.49|48.81||||48.85|48.55|48.27|48.99|48.8|48.32|48.7|48.76|48.77|48.95|48.49|47.99|47.75|47.5|47.7|47.69|47.5|47.7|47.19|46.8|47.1|46.9|46.95|46.87|46.81|47|47.39|47.39|47.02|47.4|46.5|46.82|46|46.02||45.49|45.45|44.5|45|44.69|44|43.99|43.61|43.99|43.51|43.55|43.35|43.35|43.01|43.1||43|43.24||43.24|42.75|42.75|43|43.47|43|43.2|43.25|43.49||43.24|43.5|43.61|43.98|43.98|43.36|43.35|43.3|43.31|43.5|43.5|42.99|43.01|42.96||42.5|42.49|42|41.5|41.5|41.26|41|40.8|41.11|41.5|41.99|42.03|41.51|42.25|42.51|43|43|44.72|44.5|44|43|41.99|41.5|41.5||41|41.26|40.99|40.6|40.75||40.61|40.6|||40.98|40.5|40.75|40.65|40.69|40|40.34||40.01|40|40.61||40.89|40.75|41.24||41.25|41.5|41.01|41|41.49|41|40.75|40.75|40.85||40.7|40.8|40.25|40.28||40.65|41.01|40.26|40.5||41.5|42|42||42.45|42.45|42.5|42.11|42.11|42.1|42.1|42.35|42.76|43.3|44.25|44.5|44.5
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|20.5|20.66|20.5|20.8|21|21.19|21.09|21.06|21|21.04|20.87|20.88|20.5|20.5|20.61|20.54|20.53|21.01|21.21|21.35|21.82|21.52|21.69|21.83|21.77|21.37|21.32|21|21.37|20.99|21.45|21.55|21.85|21.71|20.97|21.24|21.55|22|22.04|22.01|22.03|22.06|22.51||22.65|22.78|22.79|22.55|22.51|22.77|23.22|23.19|23.12|22.49|22.52|22.6|22.39|22.62|22.5|22.59|23|23|22.76|22.43|23.06|23.26|23.05|23.47|23.42|23.7|23.42|23.5|22.7|22.67|22.27|22.21|22.15|22.37||22.56|21.9|22|||22|21.98|22.03|22.46|21.97|22.02|22.03|21.47|21.65|21.55|21.62|21.75|21.68|21.8|21.76|21.67|21.25|20.96|21.03|21.3|21.22|20.75|20.99|20.92|21.04|20.85|21|21|21.28|21.42|21.4|21.32|21.4|21.72|21.5|21.96|21.68|21.5|22.35|22.06|22|22.29|21.49|21.73|21.5|21.52|21.38|21.18|20.93|21.21|21.94|21.53|21.6|21.55||21.71|21.17|21.36|21.22|21.6|21.67|21.5|21.17|21.3|21.13|21.24|21.44|21.35|21.13|21.32|21.4|21.42|21.11|21.11|20.61|19.86|20.2|19.9|19.71||20|19.47|19.5|18.87|19.1|19.22|19.03|19.2|19.38|19|19.32|19.28|19.3|19.11|19.09|19.06|18.7|18.83|19.07|18.98|19.1|19.55|19.23|19.52||19.31|19.58|19.99|20.59|20.51|19.8|19.54|19.55|19.44|18.8|19.39|18.9|19.07|19.4|19.06|19.05|18.93|18.76|18.4|18.75|18.84||18.61|18.87|19.03|18.97|19.15|19.2|19.35|19.31|19.43|19.2|18.8|18.61|19|19.12|19.35|19.4|19.5|19.28|19.5|20|19.65|19.75|19.22|19.53|19.6|19.2|19.25||18.99|18.86|19.36|19.3|19.82|20.03|20.24|19.95|19.2|19.07|19.26|19.48|19.29
08850|24502|/equities/crescent-point-energy-corp|TSX|44.75|43.94|43.4|43.5|44.05|43.99|44.81|45.7|46.8|46.97|47|47.19|47.31|48.08|47.14|46.65|46.94|46.46|47.6|47.9|48.1|47.9|47.6|46.98|46.17|45.88|45.06|43.85|44.11|44.02|45|46.75|47.49|48.37|47.35|47.39|48.02|47.7|46|45.84|46|44.88|44.5||43.89|44.23|44.1|43.78|43.26|42.9|43|43.5|43.75|43.81|43.8|43.91|44.2|44.4|43.55|43.2|43.18|43.26|43.5|43.54|43.55|43.15|43.17|43|42.87|42.98|42.98|42.9|42.5|43.2|43.21|43.65|43.56|44.6||44.31|44.95|45.5|||45.2|45|44.25|43.8|43.96|43.2|43.52|43.53|43.9|43.75|43.22|43|43|42.99|43.1|42.7|42.32|41.51|40.99|40.99|41.08|40.76|40.65|40.51|40.65|40.65|40.44|40.1|40.25|40.3|40.5|40.85|40.73|40.55|40.53|40.65|40.97|40.5|40.54|40.78|40.78|40.96|41|41.1|40.97|40.4|40.17|39.91|39.99|40.04|40.1|40.19|39.8|39.65||38.92|38.75|38.45|38.47|38.32|38|37.72|37.06|36.9|36.93|36.77|36.5|36.69|36.6|37.28|37.5|37.67|37.68|37.7|37.84|37.92|37.71|37.88|37.8||37.7|37.7|37.75|37.29|36.83|36.5|36.49|35.9|35.85|36.1|36.79|37.24|37.07|36.47|36.52|36.4|37.26|37.87|37.58|37.9|37.9|38.15|38.5|38.22||37.6|37.85|37.65|38|37.8|37.44|37.44|37.59|37.3|37.67|37.78|38.25|37.64|37.33|37.6|37.86|38.14|36.78|36.5|36.82|37.24||37.33|38.25|38.9|38.25|38.3|38.7|39.2|39.3|39.25|39.85|39.55|39.2|38.85|38.54|38.47|38.29|38.3|38.76|38.69|38.85|38.43|38.72|39.35|39.33|38.69|38.78|37.87||38|39|38.55|39.67|40|40.6|41.25|42|41.65|42.6|40.4|41.55|41.69
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.25|6.28|6.28|6.3|6.39|6.38|6.35|6.42|6.45|6.45|6.47|6.45|6.43|6.49|6.38|6.35|6.38|6.4|6.41|6.45|6.45|6.54|6.6|6.48|6.5|6.25|6.25|6|6.43|6.5|6.65|6.65|6.49|6.46|6.6|6.63|6.68|6.55|6.55|6.8|6.6|6.6|6.76||6.75|6.69|6.72|6.82|6.8|6.85|6.95|6.9|6.9|7|7|6.99|6.95|6.96|6.93|6.93|6.93|6.8|6.7|6.74|6.52|6.5|6.71|6.82|6.84|6.8|6.9|6.87|6.85|6.83|6.96|6.96|6.98|7||7.04|7.06|6.94|||6.84|6.87|6.98|7.04|7.13|7.17|7.1|7.16|7.1|7.14|7.16|7.06|7.11|7.15|7.25|7.1|7.05|7.06|6.81|6.9|6.97|6.97|6.93|7|7.06|6.9|6.9|6.9|6.97|7|7.05|7.1|6.85|6.75|6.79|6.55|6.4|6.46|6.45|6.45|6.5|6.25|6.22|6.21|6.31|6.29|6.37|6.35|6.4|6.4|6.4|6.38|6.4|6.41||6.44|6.45|6.5|6.5|6.5|6.55|6.7|6.54|6.55|6.54|6.19|6.06|6|6.05|6.01|6.17|6.06|6.1|6.28|6.35|6.49|6.65|6.5|6.19||6.04|6.06|5.9|5.91|5.94|5.95|5.86|5.86|5.95|6.02|6|6|6.05|5.94|5.96|5.95|5.96|5.9|6|5.95|5.95|5.98|6.02|6.06||5.95|5.8|5.85|5.87|6.06|6.07|6.1|6.1|6.1|6.25|6.2|6.1|5.94|5.75|5.65|5.75|5.59|5.6|5.72|5.76|5.51||5.7|5.8|5.95|5.93|6.05|5.92|6.12|6.15|6.2|6.23|6.21|6.24|6.27|6.3|6.35|6.42|6.49|6.41|6.49|6.29|6.08|5.91|5.9|6.01|6|5.92|5.76||5.8|5.81|5.95|6.01|6.01|5.9|5.9|5.99|6.05|6.08|6.05|6.07|6.14
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.95|4.96|4.98|4.94|4.99|4.98|5|4.96|5.02|5.1|5.17|4.98|4.95|4.91|4.97|4.9|4.88|4.87|4.88|4.91|4.87|4.88|4.87|4.9|4.83|4.74|4.66|4.62|4.69|4.63|4.76|4.87|4.85|4.9|4.89|4.89|4.85|4.85|4.84|4.83|4.83|4.83|4.83||4.9|4.95|5|4.92|4.87|4.86|4.86|4.86|4.84|4.82|4.78|4.76|4.75|4.77|4.75|4.76|4.75|4.73|4.65|4.61|4.63|4.66|4.67|4.69|4.64|4.7|4.74|4.72|4.72|4.73|4.75|4.71|4.82|4.81||4.78|4.77|4.78|||4.8|4.77|4.81|4.78|4.8|4.84|4.82|4.81|4.8|4.84|4.83|4.84|4.97|4.89|4.89|4.9|4.84|4.87|4.83|4.83|4.83|4.86|4.78|4.73|4.64|4.61|4.59|4.52|4.5|4.5|4.46|4.52|4.52|4.59|4.6|4.6|4.57|4.56|4.44|4.45|4.46|4.48|4.5|4.49|4.48|4.49|4.56|4.5|4.47|4.42|4.37|4.4|4.45|4.5||4.58|4.57|4.52|4.52|4.63|4.53|4.53|4.57|4.55|4.62|4.55|4.6|4.57|4.56|4.51|4.5|4.45|4.46|4.5|4.44|4.42|4.4|4.37|4.36||4.26|4.18|4.24|4.18|4.22|4.2|4.18|4.17|4.28|4.3|4.27|4.28|4.28|4.25|4.2|4.18|4.2|4.2|4.26|4.21|4.17|4.23|4.3|4.29||4.21|4.29|4.23|4.22|4.21|4.17|4.17|4.15|4.17|4.16|4.17|4.23|4.22|4.22|4.23|4.2|4.12|4.09|4.03|4|4.13||4.11|4.1|4.15|4.14|4.11|4.16|4.17|4.21|4.17|4.26|4.23|4.24|4.27|4.23|4.25|4.13|4.14|4.12|4.13|4.1|4.13|4.07|4.05|4.06|4.16|4.07|4.02||3.9|4|4.08|4.11|4.1|4.11|4.1|4.06|3.86|4.07|4|4.07|3.98
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|32.8|32.5|32.23|32.14|32.17|31.76|31.49|32.17|32.43|32.1|31.72|32.2|32.18|32.51|33.2|33.24|33.29|32.48|32.5|32.22|32.25|31.75|31.75|31.3|31.08|30.93|31.02|30.5|30.82|30.4|31|32|32.12|32.04|31.85|31.76|31.52|31.48|31.17|30.66|30.76|31.1|31.74||31.38|30.8|30.72|30.34|30.27|30.34|30.3|30.35|30.38|30.39|30.29|30.28|30.29|30.3|30.34|30.22|30.26|30.3|30.23|30.3|30.28|30.31|30.45|31.1|31.04|30.99|30.8|30.58|30.27|30.33|30.25|30.3|30.27|30.39||30.07|30.02|29.89|||29.92|30|29.9|29.6|29.7|29.6|29.6|29.39|29.41|29.65|29.79|29.76|29.77|29.82|29.77|29.78|29.75|29.75|29.72|29.8|30.39|30.22|29.8|29.9|30.01|30.22|30.21|29.5|30.34|29.9|30.54|31.22|31.2|31.6|30.65|30.25|30.12|29.91|29.3|29.07|29.24|29.5|29.99|29.91|29.9|29.32|29.21|28.45|28.79|28.79|29|28.6|28.49|28.2||28|28.4|28.35|28.02|28.15|27.86|27.7|27.5|27.36|27.34|27.31|27.57|27.6|27.47|27.28|27.04|27.15|27.25|26.8|26.63|26.35|26.39|26.15|25.85||25.55|25.53|25.45|25.35|25.4|25.51|25.54|25.45|25.5|25.55|25.56|25.57|25.48|25.45|25.44|25.35|25.18|25.48|25.53|25.55|25.65|25.98|25.7|25.59||25.3|25.47|25.53|25.34|25.44|25.43|25.4|25.39|25|24.9|25.2|24.98|25|24.95|25|24.89|25|24.92|24.7|24.35|24.56||24.4|24.55|25.01|24.86|24.87|24.73|24.83|25.38|24.97|24.81|24.6|24.4|24.04|24|23.85|23.83|24.05|24.14|24.24|24.3|24.07|24.14|24.22|24.24|23.6|23.53|23.06||22.5|23.81|24.21|24.27|24.49|24.54|24.45|24.65|24.63|24.08|24.01|25|25.44
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.67|9.5|9.25|9.24|9.33|9.17|9.15|9.2|9.5|9.2|9.14|8.9|8.6|8.61|8.56|8.71|8.65|8.69|9|8.92|9.15|8.8|8.8|8.67|8.38|8.05|8.12|8.05|8.58|7.96|8.17|8.41|8.73|8.99|8.52|8.5|8.45|8.27|7.96|8.01|8.03|8.3|8.78||8.91|9.17|8.86|8.8|8.75|8.61|8.61|8.6|8.55|8.6|8.55|7.99|7.88|7.8|7.9|7.72|7.9|7.85|7.45|7.51|7.63|8|8.15|8.07|7.95|8.5|8.92|8.89|8.74|8.49|8.25|8.95|9.18|9.26||9.46|9.57|9.75|||9.2|9.2|9.68|9.82|9.7|9.32|9.25|9.46|9.9|9.9|9.94|10.05|10|10.25|9.85|9.29|9.5|9.5|9|8.67|8.35|8.54|8.15|8.36|7.8|7.45|7.51|7.15|7.3|7.75|8|7.69|7.15|7.5|6.99|6.29|6.3|6.17|6.05|6.08|5.88|5.68|5.73|5.75|5.76|5.63|5.95|5.9|6.28|6.45|6.46|6.48|6.3|6.23||6.06|6.3|6.12|6.16|6.33|6.4|6.48|6.59|6.1|5.93|5.65|5.4|5.1|5|4.82|5.13|5.29|5.24|5.09|5|4.98|5|4.99|4.9||4.84|4.75|4.76|4.79|4.7|4.69|4.78|4.75|4.55|4.68|4.71|4.88|4.4|4.4|4.4|4.36|4.47|4.33|4.47|4.55|4.5|4.39|4.31|4.2||3.96|4.03|4|4.2|4.17|4.1|4.06|4.07|4.05|4.22|4.37|4.41|4.4|4.45|4.52|4.41|4.35|4.2|4.31|4.29|4.39||4.5|4.56|4.75|4.63|4.65|4.59|4.8|5.1|4.93|4.94|4.32|4.41|4.42|4.27|4.13|4.2|4.22|4|4|4.02|3.96|4.17|4.06|4.02|4.08|4.15|3.93||3.86|3.92|4.28|4.1|4.29|4.32|4.48|4.35|4.2|3.98|3.96|3.66|3.79
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|31.1|30.88|30.99|30.95|31.23|31.44|31.27|31.27|31.28|31.34|31.6|31.57|31.65|31.75|31.7|31.64|31.41|31.43|31.65|31.5|31.6|31.55|31.44|30.99|31.07|30.81|31|30.75|30.72|31|31.31|31.55|31.36|31.48|31.59|31.48|31.58|31.54|31.57|31.8|32.1|32.25|32.47||32.6|32.5|32.14|31.39|30.99|31.03|31.5|32|32.21|32|32.18|32.29|32.39|32.2|32.04|32.16|32.23|32.04|31.9|31.44|32.09|32.1|32.4|32.65|32.55|32.51|32.57|32.1|31.75|31.81|31.55|31.51|31.83|31.48||31.65|31.68|31.81|||31.58|31.77|31.6|31.25|31.69|32.26|32.26|31.9|32.03|31.72|31.69|31.9|32.35|32.5|32.44|32.53|32.59|32.33|32.54|32.1|31.9|31.85|32.09|31.43|31.25|30.55|30.24|29.71|30.31|29.7|30.24|30.86|31.01|30.95|30.3|29.85|29.9|29.88|29.86|29.82|29.84|30.07|30.55|30.89|30.55|30.41|30.4|30.54|30.32|30.33|30.09|30.53|30.35|30.11||29.84|29.72|29.74|29.59|29.75|29.48|29.5|29.15|28.83|28.46|27.18|27.44|27.64|27.9|27.82|28.07|28.07|28.1|28.04|27.79|27.54|27.49|27.25|27.2||27.24|27.21|26.21|26.15|26.17|25.87|26|26.15|26.05|25.94|25.82|26.27|25.92|26.34|25.93|25.79|25.73|26.08|26.3|26.46|26.74|26.61|26.65|26.47||26.5|26.28|26.63|26.7|26.34|26.7|26.78|26.9|26.2|26.07|26.15|25.98|25.99|26.12|26.02|25.76|25.68|25.08|24.71|24.65|24.51||24.57|24.8|24.85|24.72|24.95|25.3|25.08|25.15|25.15|25.17|25.12|25.1|25.2|24.99|24.81|24.95|24.51|24.7|24.84|24.95|24.5|24.31|24.45|24.3|24.4|24|23.95||23.68|24.09|24.46|24.51|24.5|24.74|24.7|24.6|24.31|23.85|23.91|24.3|24.1
08861|24529|/equities/empire-company-ltd|TSX|53.7|53.85|53.44|53.75|54.78|54.85|53.61|53.25|52.69|52.69|53.18|53.01|52.26|52.82|53.65|53.98|53.96|53.77|53.6|53.11|53.41|53.54|53.43|53|52.75|53.25|52.1|52.18|51.98|52.3|51.3|51.41|52.13|53|53.05|52.83|53.09|52.45|52.8|53.13|53.95|53.01|53.56||54|53.87|53.24|53.6|54.1|52.92|52.8|53.15|52.53|53|52.56|52.36|52.85|52.45|53.25|52.64|53|53.38|52.79|52.75|53.44|53.4|53.5|53.89|54.05|53.85|54.9|54.45|54.45|54.84|54.38|54.4|55.34|56||55.85|55.59|55.54|||55.5|55.7|56.25|56.66|55.82|56.96|56.87|56.69|57.4|57.3|57|56.76|57.16|56.97|56.99|56.28|56.65|57.01|57|57.3|57.49|57.76|58.92|59.12|58.85|58.3|58.49|58.25|58.65|58.57|57.03|57.2|57.09|56.81|57.18|57.2|57.44|58.3|58.99|58.47|57.54|58.66|58.67|57.25|56.92|56.76|57.44|57.41|56.96|56.6|56.57|57.5|57.15|57||56.03|55.95|55.94|55.46|55.7|54.72|55.15|54.12|53.81|53.79|53.09|53.84|53.87|53.67|54|53.82|52.55|51.45|51.79|51.98|53.86|53.85|54.19|55.01||54.94|54.14|54.44|54.27|54.88|54.7|54.16|54.63|54.64|54.5|53.6|54.06|54.12|54.27|54.48|53.77|53.88|54|54.28|55.6|56.23|56.37|55.77|56.25||56.25|55.8|56.1|56.1|55.8|56.25|55.99|56.25|56.02|54.45|54.89|54.8|55|54.2|54.06|53.81|54.24|52.84|51.6|53.09|52.2||51.56|52.6|51.25|52.07|52.01|52.93|52.41|51.58|52.6|52.83|52.25|52.44|51.96|52.28|52.74|52.56|52.97|52.21|52.09|53.2|53|52.19|52.98|51.75|51.53|51.99|51.35||50.5|52.09|52.17|52.67|52.56|52.63|52.78|52.1|52.03|51.91|51.7|51.86|51.61
08862|24524|/equities/endeavour-silver|TSX|11.22|11.4|11.15|11.29|11.75|11.05|10.95|10.94|12|11.85|11.01|11.07|9.75|9.66|9.38|9.47|9.24|8.71|8.89|9.17|9.69|9.4|9.44|9.35|8.74|8.23|8.42|7.66|8.95|8.2|8.38|9.86|9.7|9.75|8.4|8.11|8.27|7.42|7|6.83|7.06|7.14|7.44||7.09|6.9|7.02|6.96|6.8|6.75|6.61|7.05|7|6.8|6.67|6.42|6.5|6.3|6.3|5.92|6.34|5.89|5.61|5.65|5.88|5.96|6.5|6.37|5.99|6.12|6.54|6.64|6.5|6.5|6.25|6.75|6.66|7.18||7.22|7.35|7.21|||6.84|6.86|7.08|7.23|7.1|7|7.1|7.04|7.3|7.3|7|7.05|6.84|7.5|6.95|6.71|6.56|6.45|6.15|6.14|6|6.2|6.22|6.03|6.1|5.96|6.14|5.68|5.77|6.1|6.15|6.2|6.15|6.79|5.98|5.29|5.09|5|4.97|4.95|5|4.94|4.8|4.78|4.73|4.52|4.63|4.62|4.8|4.77|5|4.85|4.72|4.59||4.45|4.63|4.34|4.22|4.25|4.16|4.18|4.13|4|4.24|4.25|4.27|4.34|4.1|4.35|4.39|4.2|4.23|4.13|4.02|3.95|4.05|4.17|4.08||3.98|3.9|3.89|3.83|3.74|3.6|3.5|3.45|3.29|3.42|3.42|3.56|3.5|3.54|3.46|3.44|3.4|3.46|3.5|3.64|3.66|3.65|3.48|3.38||3.4|3.39|3.43|3.46|3.46|3.51|3.4|3.5|3.32|3.41|3.57|3.54|3.63|3.63|3.7|3.55|3.53|3.2|3.3|3.35|3.37||3.67|3.7|3.82|3.8|3.73|3.66|3.61|3.85|3.71|3.57|3.6|3.53|3.59|3.52|3.51|3.61|3.54|3.45|3.5|3.62|3.66|3.71|3.63|3.71|3.8|3.87|3.51||3.69|4.04|4.15|4.05|4.1|4.17|4.19|4.09|3.9|3.75|3.7|3.8|3.76
08863|24531|/equities/enerplus-corp|TSX|29.76|29.63|29.18|29.21|29.39|29.55|29.61|30.07|31|30.85|30.77|30.74|30.59|30.91|30.9|31|30.82|30.9|30.65|30.66|30.75|30.93|31.2|30.89|30.38|30.36|28.95|29.3|29.55|29.4|30.35|30.9|31.25|31.55|31.4|31.3|31.5|31.63|31.02|31.59|32.15|31.25|30.55||30.43|30.65|30.51|30.97|31|30.94|31.02|31.35|31.51|31.79|32.02|31.91|32.07|32.36|31.9|31.25|31.75|31.4|32.13|31.63|31.8|31.87|32.57|32|32.2|32.45|32.1|31.9|31.09|30.95|31.2|31.39|31.54|31.74||31.02|31.34|31.4|||31.49|31.45|31|30.45|29.78|28.97|28.95|29.19|29.5|29.32|29.5|30.17|30.75|30.65|30.25|30.3|30.01|29.9|28.53|28.38|28.3|28.48|28.29|28.28|28.47|27.98|27.56|27.14|27.83|27.85|28.96|29|29.01|29.36|29.35|29.21|29|28.2|27.82|28|27.54|27.59|28.01|27.77|27.6|27.5|27.43|27.04|27.23|27|27.1|27.2|26.98|26.83||26.5|26.59|27.04|26.9|26.86|26.6|25.91|25.13|24.86|24.73|24.57|24.45|24.5|24.66|24.6|24.63|24.3|24.42|24.7|24.86|24.45|24.51|24.79|24.9||24.8|24.61|24.5|24.13|23.9|23.7|23.75|23.5|23.55|23.86|23.69|23.75|23.68|23.8|23.35|23.45|23.5|23.63|23.69|23.98|23.75|23.98|24.09|23.96||23.8|23.62|23.5|23.92|23.85|23.74|23.6|23.4|22.9|23|23.13|23.21|23.18|23.11|23.25|23.1|23.15|23.06|22.94|22.76|22.53||22.92|23.19|23.51|23.45|23.66|23.69|24.03|24.1|24.07|24.15|24.01|23.7|23.65|23.33|23.22|23.3|23.24|23.23|23.26|23.24|22.8|23.34|23.29|22.9|22.58|22.65|22||21.55|22.89|22.95|23.48|23.42|23.33|24.04|23.57|23.41|23.92|22.79|23.95|24.25
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.76|14.68|14.68|14.65|14.79|14.99|14.95|14.99|14.9|14.99|14.99|15|14.87|14.96|14.99|14.9|14.86|14.99|14.69|14.57|14.25|14|13.86|13.95|13.98|13.93|13.9|13.79|13.95|13.71|14.66|14.72|14.85|14.71|14.75|14.88|14.9|14.87|15|14.99|14.77|14.6|15.23||14.57|14.62|14.55|14.57|14.55|14.55|14.55|14.62|14.6|14.55|14.55|14.35|14.24|14.07|14.04|13.75|13.49|13.55|13.55|13.55|13.46|13.56|13.92|13.49|12.99|12.75|12.56|12.57|12.62|12.91|12.82|12.59|12.5|12.55||12.49|12.5|12.6|||12.46|12.55|12.49|12.55|12.51|12.45|12.49|12.54|12.61|12.49|12.18|12.42|12.47|12.49|12.24|11.9|12.1|11.5|11.49|11.17|11.49|11.42|11.5|11.33|11.49|11.3|11.54|11.27|11.63|11.3|11.78|11.88|11.8|11.9|11.68|11.58|11.5|11.47|11.28|11.65|11.71|11.73|11.65|11.65|11.68|11.7|11.65|11.62|11.62|11.71|11.68|11.72|11.21|11.2||11.19|11.18|11.02|10.95|10.86|10.54|10.31|10.52|10.45|10.47|10.38|10.4|10.25|10.25|10.37|10.38|10.44|10.5|10.37|10.41|10.38|10.4|10.37|10.49||10.3|10.28|10.45|10.47|10.57|10.6|10.5|10.53|10.48|10.48|10.53|10.72|10.69|10.74|10.71|10.53|10.44|10.39|10.4|10.46|10.18|10.25|10.11|10.17||10.4|10|10.02|10.19|10.38|10.22|10.29|10.19|10.29|10.3|10.37|10.42|10.5|10.5|10.47|10.45|10.55|10.55|10.68|10.81|10.85||10.91|10.67|10.65|10.63|11.01|10.88|10.94|10.9|10.88|10.71|10.7|10.38|10.33|10.33|10.32|10.45|10.27|10.75|10.94|11.02|10.8|10.95|10.96|11|10.89|10.78|10.99||10.76|11.24|11.25|11.25|11.07|11.28|11.1|11.75|11.75|11.86|11.5|12|11.97
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.4|22.33|22.31|22.31|21.83|21.88|21.5|22.34|22.4|22.26|22.4|22.29|21.98|21.75|21.5|21.3|21.71|21|20.63|20.88|20.86|20.3|20.41|20.2|20.46|20.47|20.12|20|19.76|19.69|19.67|19.5|19.51|19.68|19.64|19.53|19.44|19.5|19.6|19.51|19.68|19.65|19.8||19.7|19.75|19.55|19.5|19.33|19.47|19.5|19.63|19.74|19.63|19.8|19.8|19.88|19.89|19.87|19.82|20.1|19.79|19.95|19.97|19.98|19.59|19.86|18.5|18.13|17.84|17.85|17.89|17.61|17.51|17.54|17.64|17.79|17.55||17.45|17.5|17.4|||17.5|17.52|17.5|17.5|17.4|17.32|17.46|17.4|17.49|17.26|17.2|17.29|17.27|17.27|17.3|17.3|17.33|17.48|17.54|17.67|17.6|17.57|17.6|17.51|17.48|17.52|17.4|17.24|17.24|17.1|17.39|17.53|17.6|17.59|17.43|17.34|17.35|17.3|17.3|17.4|17.5|17.5|17.49|17.48|17.34|17.25|17.03|16.99|16.97|17.02|17.1|17|17|17||16.95|17|16.85|16.78|16.74|16.86|16.9|17|17.37|17.2|17.14|16.9|17.1|17|16.72|16.31|15.75|15.84|15.84|15.5|15.26|15.6|15.62|15.5||15.5|15.24|15.42|15.3|15.3|15.26|15.36|15.81|15.79|15.52|15.55|15.5|15.5|15.5|15.44|15.37|15.38|15.38|15.4|15.43|15.5|15.38|15.15|15.09||14.82|14.85|14.9|15|15|15|14.69|14.45|14.31|14.44|14.38|14.35|14.14|14.34|14.25|14.19|14.35|13.87|14|14.1|14||13.81|14.24|14.1|14.1|13.94|14.21|14.35|14.4|14.24|14.25|14.65|14.59|14.36|14.45|14.35|14.35|14.47|14.58|14.45|14.54|14.65|14.45|14.47|14.15|14.62|14.25|14.05||14.24|14.25|14.51|14.62|14.63|14.7|14.88|14.75|14.87|14.94|14.3|14.49|14.74
08868|24543|/equities/finning-international-inc|TSX|26.76|26.7|26.5|27.3|27.9|28.06|28.4|28.55|28.93|28.79|28.69|28.8|28.94|28.57|28.71|28.5|28.11|28.28|28.58|28.1|27.82|27.47|27.62|26.97|27.3|26.87|26.3|26.01|26.54|26.14|27|27.57|27.2|27.95|27.74|27.23|27.01|27.53|27.6|27.43|26.83|27.54|28.15||27.8|28.29|28.8|28.51|28.36|28.39|28.53|28.57|29|29.45|29.46|29.28|29.48|29.2|29.14|28.8|28.38|28.39|28.42|28|28.39|28|28.15|28.2|28.2|27.73|28.4|28.5|28.1|28|27.8|27.65|27.4|27.5||27.4|27.49|27.39|||27.37|27|27.39|26.7|26.37|26.2|25.1|26|25.81|26|25.17|24.96|25.15|25.2|24.95|25|25.1|25|24.67|24.78|25.3|25.11|25.39|25.9|26|25.82|26.15|25.5|26.51|25.06|25.25|25.59|23.99|24.4|24.08|23.64|23.8|23.68|23.64|24.2|23.15|23.11|23.34|23.8|23.95|23.92|23.81|23.85|24|24|23.61|23.5|23.33|23.15||23.71|23.67|23.54|23.7|24.02|23.87|24.16|23.75|23.61|23.05|23.37|23.4|23.5|23.2|22.8|22.93|22.8|23.3|22.83|22.4|22.51|22.42|21.86|22.5||21.3|20.9|20.79|20.71|20.7|20.8|20.8|21|21.8|22|21.99|21.75|21.97|21.55|21.38|20.68|19.9|20.26|20.86|20.92|20.85|20.62|20.17|19.97||19.87|20.01|19.86|19.71|19.55|19.45|19.18|19.25|18.93|18.69|19|18.9|19|18.89|18.7|18.24|18.2|18.06|17.65|17.51|17.73||17.4|17.72|17.67|17.51|17.74|17.76|18.07|18.39|18.41|18.4|18|17.66|17.45|17.25|16.75|16.73|16.91|17.47|17.77|17.58|17.38|17.56|17.94|17.66|17.7|17.61|17.38||17.25|17.5|17.59|18.26|18.8|19|19.16|19.14|18.84|18.99|18.75|18.64|18.75
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.8|24.68|23.5|23.51|23.74|23.85|25.2|25.4|27.35|27.92|28.24|28|27.19|26.4|25.01|24.6|24.21|24.12|24.72|25.18|25.7|24.8|24.94|24.4|24.44|23.7|22.6|20.7|22.37|21.3|21.7|23.66|23.68|24.88|25.18|24.4|23.4|25.4|23.74|22.99|23.51|23.54|24.73||26.12|26.4|25.7|26.74|27|26.8|26|27.3|26.7|26.2|25.3|25.1|24.6|23.6|23.06|23.76|24.4|22.55|22.56|22.74|22.9|22.9|24.12|23.8|23.75|24.6|24.23|24.6|23|22.8|22.9|22.5|21.8|22.18||21.43|21.86|21.8|||21.8|22.08|22.1|22.2|22.45|22.15|22.55|23|23|23.8|21.7|21.4|21.06|20.4|19.74|19.44|19.35|18.31|18.08|18.12|18.11|18.59|18.1|17.9|18.23|18.12|17.72|16.95|17.5|18|18.33|18.36|18.8|19.3|19.09|18.48|18.2|17.95|17.7|18|17.5|17.6|17.09|17.22|17|16.6|16.49|15.85|16.37|16.57|16.77|16.7|16.62|16.75||16.38|16.45|16.47|16.32|15.98|15.73|15.35|15.26|14.92|14.76|14.18|13.84|14.17|14.12|13.51|13.24|12.87|13.27|13.49|13|12.49|12.78|12.71|12.97||13.02|12.92|12.55|12.01|11.7|11.57|11.9|11.39|11.4|11.5|12.16|12.8|12.6|12.31|12.05|11.8|12.24|12.65|13.04|13.17|13.04|13.03|13.47|13.37||13.15|14.22|13.84|13.8|13.69|13.2|12.96|12.88|12|12.19|12.37|12.79|12.76|12.82|12.74|12.49|12.5|11.29|11|10.8|11||10.87|11|12.12|12.12|12.6|12.6|12.92|12.97|12.46|12.6|12.04|11.32|11.45|10.86|10.6|10.37|10.25|11.19|11.26|11.3|10.8|11|11.25|11.6|11.38|11.36|11.32||11.91|12.02|12.83|13.4|13.85|14.05|14.7|14.38|14.4|15.3|13.26|14.24|14.07
08870|24544|/equities/fortuna-silver-mines|TSX|5.96|6.09|5.92|6.16|6.4|6.15|5.97|5.91|6.45|6.4|5.48|5.27|5.15|5.4|5.25|5.25|5.24|5.05|5.4|5.57|5.8|5.64|5.43|5.19|5.06|4.8|4.72|4.5|5.4|4.8|5.25|5.8|5.79|5.98|5.58|5.35|5.49|5|4.85|4.69|4.89|4.87|4.96||4.82|4.48|4.45|4.38|4.26|4.33|4.26|4.49|4.35|4.25|4.25|4.03|4.01|4|3.96|3.73|3.97|3.7|3.57|3.85|4.01|4.03|4.31|4.24|4.08|4.19|4.45|4.65|4.46|4.37|4.37|4.59|4.59|4.72||4.64|4.63|4.51|||4.25|4.27|4.39|4.45|4.48|4.32|4.23|4.43|4.46|4.53|4.5|4.42|4.4|4.76|4.44|4.26|4.16|4.2|4.03|4.1|4.1|4.1|4.1|4.15|4.11|4.13|4.17|3.78|3.73|4.01|4.1|4.18|3.88|4.52|4.14|4.14|4.02|3.89|3.91|3.85|3.68|3.76|3.78|3.61|3.35|3.33|3.34|3.22|3.25|3.33|3.34|3.4|3.3|3.27||3.28|3.39|3.37|3.11|3.16|3.24|3.3|3.26|3.12|3.32|3.28|3.27|3.4|3.3|3.4|3.32|3.3|3.17|3.01|2.86|2.67|2.65|2.77|2.83||2.8|2.77|2.7|2.59|2.48|2.49|2.47|2.3|2.25|2.29|2.23|2.27|2.27|2.3|2.34|2.42|2.28|2.23|2.18|2.17|2.18|2.1|2.1|2.08||2.07|2.1|2.09|2.15|2.1|2.12|2.08|2.05|1.99|2.08|2.02|2.09|2.07|2.08|2.03|1.99|2|1.88|1.9|1.99|2.04||2.06|2.12|2.15|2.11|2.16|2.15|2.11|2.36|2.27|2.2|2.05|2.05|2.05|1.97|1.99|1.99|2.04|2.01|1.95|2.1|2.08|2.1|2.16|2.21|2.18|2.13|2||1.93|2.1|2.21|2.28|2.39|2.46|2.48|2.53|2.19|2.2|2.09|2.15|2.15
08871|24538|/equities/franco-nevada-corp|TSX|38.1|36.87|35.67|35.65|36.15|35.9|35.23|35.47|35.6|35.86|35.98|36.4|35.69|35.73|35.54|35.9|35.9|36.09|35.9|36.05|36.85|34.99|34.79|34.69|34.45|34.44|34|33.1|33.66|34.25|34.17|35.15|35.36|35.39|34.45|33.89|34|33.18|33|32.9|32.4|32.11|32.7||31.75|31.38|31|30|29.39|29.63|29.66|29.77|29.5|29.5|29.71|29.25|28.99|28.02|28.57|28.9|29.19|28.41|28.75|29.96|30.57|30.12|30.55|30.49|29.9|31.1|31.7|31.78|31.55|31.55|31.57|31.8|32.57|33.34||33.25|33.12|33.1|||33.05|33.05|33.2|33.16|33.4|33.21|33.1|33.37|32.35|33.41|33.5|33.72|33.4|33.7|34|33.75|33.67|34.01|33.19|33.1|33.32|33.09|33.23|34|33.7|33.75|33.7|32|31.9|32.5|32.81|32.82|32.8|33.6|33.47|34.46|35.51|34|35.49|35.47|35|34.99|34.91|33.6|33.59|33.23|33.67|33.99|34.18|33.75|33.66|34.02|34.35|33.52||33.61|33.29|33.1|32.7|32.33|32.4|32.8|32.28|31.76|32.47|33.15|33.17|33.27|32.5|32.28|32.32|31.44|31.66|31.89|31.2|31.13|31.37|31.53|31.65||31|31.71|32.09|32.1|32.66|33.17|33.51|33|32.61|33.33|33.21|33.08|32.41|32.63|32.95|33.01|32.28|33.05|32.33|32.7|32.99|32.9|32.15|31.4||30.98|31.05|30.95|31.86|31.88|31.29|30.79|30.84|30.25|30.9|30.74|30.54|30.36|30.99|30.98|31.05|31|31.28|31.79|32.14|32.02||32.4|32.95|33.84|33.02|32.65|33.19|33.35|34.39|34.21|33.32|33.2|32.05|33.06|33.37|33.18|33|32.75|32|31.4|31.39|31.11|30.7|30.47|30.5|30.55|30.99|30.15||30.1|30.21|31.66|31.88|32.4|32|31.98|31.46|29.29|28.06|28.98|28.62|28.63
08872|24689|/equities/george-weston-ltd|TSX|68|67.84|67.52|67.03|66.58|66.87|67|66.82|66.34|65.51|66.35|67.28|67|66.02|66.1|65.46|65.13|65.7|66.17|66.51|67.37|67.41|69.16|68|65.31|65.89|65.75|65.92|65.53|66.8|68.4|68|68.74|68.12|69.35|68.9|68.07|68.19|68.72|68.26|68.55|69.8|70.62||70.62|69.04|69.7|69.7|70.5|70.25|69.75|68|68.6|70|70.63|70.98|71.64|71.2|70.46|71.2|71.06|71.25|71|71|71.05|71.51|73.25|74.3|75.35|76.93|84.65|83.1|82.92|83.5|83.48|83.74|84.44|85.01||84.21|83.76|84.14|||83.78|83.46|82.99|82.3|83|83.42|84.75|79.02|78.51|77.5|78.9|79.13|79.84|79.49|79.26|79.28|79.17|78.6|77.31|77.35|77.2|77.5|77.5|77.89|78.64|77.81|77.9|77.08|77.45|76.23|76.35|76.5|77.07|76.77|77.45|78.75|79.85|80.6|80.05|81.96|79.66|80.87|81|79.5|79.83|80.49|79|78.47|77.89|77.79|78|77.75|78.25|77.85||78.45|77.75|77.98|77.68|77|78.8|78.34|77.46|76.85|78.34|77.92|78.21|78.25|79.9|79.84|81.87|79.63|81.16|81.84|82.79|81.71|82.92|81.4|83.29||82.94|83.4|82.35|83.78|83.17|82.63|82.48|81.46|80.86|82.45|82.19|82.5|82.84|82.25|82.44|80.58|79.3|80.71|81.48|81.16|80.75|81.54|81.44|79.25||79.2|79.01|78.8|79.27|78.85|79.5|79.21|79|75.49|73.39|74.5|73.5|74.95|75.27|73.66|73.08|73.73|73.29|72.05|71.5|72.95||70.2|72.8|73.79|73.61|74|73.53|74.58|74.36|75.53|75.25|75.9|73.17|74.02|74.21|74.81|73.75|73.91|73.72|73.5|74.59|72.62|72.94|74.5|73.95|73.12|73.26|71.25||71.51|70.55|73.15|74.2|73.54|74.5|72.84|74.5|73.41|73|72.44|72.35|73.77
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|34.79|34.55|34.07|33.8|33.86|32.91|32.97|31.23|30.85|31.53|31.61|32.06|32.07|32.19|31.92|32|31.28|31.19|31.11|30.91|31.36|31.53|30.77|30.32|30.5|30.97|30.21|30.01|29.9|29.68|29.93|30.06|29.82|30.24|30.34|30.11|30.31|30.92|31.16|30.71|30.02|30.48|30.79||30.12|30.05|30.42|30.24|30.1|30.65|31|29.94|31.04|30.7|29.46|28.79|29.2|29.58|29.28|29.17|28.5|27.89|27.7|27.91|27.9|27.9|28.41|27.85|27.98|28.16|28.2|27.72|28.29|27.99|28|27.75|28.09|28.42||28.35|28.52|28.24|||29.1|29.07|29.88|30.09|30|29.48|29.29|29.85|30.38|30.01|29.31|29.71|29|29.04|28.88|28.87|30.1|30.78|30.16|30.03|29.92|30.1|29.6|29.5|28.84|28|28.34|27.29|27|26.8|26.97|27.52|28.05|28.1|27.75|28|28.35|28.32|28.65|29.34|29.09|29.27|28.93|28.72|27.63|26.97|27.28|27.85|27.78|28.2|28.7|29.39|29.33|30.12||29.6|28.65|29.11|28.86|28.51|29.04|28.84|29.1|28.82|28.07|27.54|28.18|28.87|29.85|30.04|30.38|30.22|29.7|29.51|29.75|29.39|29.92|29.54|30||30.38|29|29.52|29.36|29.8|29.59|29.45|28.76|29.55|30.1|29.86|30.52|30.88|31.22|30.83|30.92|30.5|32.05|32.01|31.91|31.54|31.86|32.1|32.47||30.97|31.09|31.05|31.89|31.41|30.92|30.51|30.88|29.98|29.9|30.87|30.57|30.57|30.56|30.07|29.59|29.61|28.94|29.9|29.11|29.85||31.07|31.5|31.72|32|32.26|31.7|32.49|32.8|32.7|32.44|32.4|32.57|32.64|32|31.87|31.88|31.18|31.62|32.12|32.06|31.51|31.05|30.94|30.78|30.44|29.5|29.5||29.25|29.62|30.11|30.3|30.33|31.08|30.99|29.75|29.23|29.06|27.9|28.35|29.2
08875|42830|/equities/easyhome-ltd.|TSX|8.6|8.75|8.8|8.65|8.6|8.66|8.66|8.8|8.79|8.85|8.96|8.88||8.97|8.49|8.61|8.83|8.58|8.59|8.59|8.49|8.5|8.52|8.6|8.7|8.9||8.7||8.73|9|9|9.05|9.19||9|||||9.43|8.91|9.3||9.4||9.3||||9.51|9.49|9.49|9.36|9.98|10|9.34|9.5|9.25||9.25|9.5|9.25|9.25||9.21||9.25|9|9|9.23|9|9|8.6|9|8.83|8.89|9.25|||9.47|9.2|||9.17|9.05|8.9|9.03|9.1|8.97|8.86|8.6|8.51|8.51|8.5|8.7|8.75|8.83|8.86|8.99|8.99|8.98|8.87||8.99|9|9|8.91|9.05|9.08|9|9.1|9.1||9|9.11|9.05|9.05|9.08|9.1|9.15|9.08|9.1|9.16|9.15|9.22|9.16|9.21|9.58|9.25|9.21|9.17|8.95|8.97|10.75|11.5|11.55|11.6||11.69|11.6|11.65|11.7|11.74|11.75||11.74|11.75|||11.74|11.7|11.8|11.9||11.89|11.99|12|11.63|12.14|11.28|11.05|11.06||11.3|11.37|11.13|11.14|11.3||11.3|11.34|11|11.29|11|10.94|11.02|11.25|11.97||11|11|10.92|10.51|10.1|9.25|9.25|9||8.75|||9.2||9.19|9.04|9|8.75|8.98||8.76|8.44|||8.75|8.5|8.1|7.67|7.62|8.09||8.29|8|||8.21||||8.36|8.36|8.39|8.49||8|7.93||8.5|8.1|8.39|8.49|8.33|9.13|||9.06|8.51|8.52||8.54||8.84|8.52|8.52||8.52|8.6|8.52|8.51|9.19|8.51|8.71
08876|24553|/equities/great-west-lifeco-inc|TSX|26.73|26.6|26.76|26.81|26.81|26.75|26.46|26.4|26.57|26.8|27|27.06|26.9|26.75|26.9|26.79|26.63|26.33|26.27|26.17|26.01|26.11|25.91|25.5|25.42|25.59|25.16|25.19|25.71|25.75|26.19|26.3|26.5|26.7|26.81|26.67|27|27.18|27.34|27.16|26.52|27.2|27.79||27.54|27.81|27.6|27.49|27.8|27.36|27.45|27.5|27.26|27.09|26.67|26.41|26.64|26.19|26.24|26.1|26.1|26.2|26.3|26.07|26.3|26.2|26.32|26.05|26.06|26|26|26.04|26.01|26.31|26.46|26.59|26.45|26.55||26.3|26.32|26.79|||26.62|26.63|26|25.5|25.68|25.97|25.92|25.93|25.81|26.31|26.21|26.3|25.72|25.63|25.55|25.39|25.46|25.55|25.85|25.98|25.61|25.7|25.7|25.63|26.1|25.94|25.81|25.68|25.84|25.52|26.27|26.25|27|27.34|26.83|26.6|26.61|26.24|26.66|26.81|26.44|26.03|25.99|25.8|25.87|25.49|25.79|25.5|25.75|25.38|25.34|25.45|25.25|25.17||24.97|24.89|25.2|25.01|25.17|25.56|25.11|25.28|25.3|25.28|24.87|24.65|25.1|25.39|25.4|25.7|25.33|25.38|25.5|25.37|25.3|25.33|25.22|25.35||25.09|24.96|24.73|24.79|24.92|24.31|24.19|24.01|24.44|24.47|24.43|24.55|24.5|24.58|24.38|24.4|24.8|25|24.98|24.76|24.86|25.2|25.09|25.83||25.12|25|25.05|24.67|24.37|24.37|24.02|24.21|24.14|24.41|24.9|24.68|25.09|24.95|24.85|24.86|24.85|24.49|24|23.81|24.2||23.9|24.54|24.61|24.53|24.66|24.95|25.25|25.49|25.31|25.46|25.25|24.79|24.84|24.41|24.26|24.26|24.31|24.64|25.24|25.42|25.25|25.25|25.7|25.94|25.01|25.11|24.61||24.99|25.15|25.65|25.8|26.25|26.24|26.75|26.78|26.5|26.7|27.1|26.1|26.65
08877|24556|/equities/h-r-reit|TSX|21.18|20.79|20.86|20.84|21.04|21.25|21|21.15|21.44|21.21|21.17|21.26|21.35|21.58|21.93|21.45|21.42|21.25|21.29|21.32|21.2|21.37|21.21|20.89|20.86|20.35|20.18|20.3|20.52|20.36|21.09|21.2|21|21.25|21.25|21.45|21.11|21.35|21.3|20.8|21|21.4|21.5||21.75|21.38|20.95|21.07|20.86|20.57|20.52|20.72|20.63|20.46|20.55|20.48|20.55|20.78|20.2|20.7|20.55|20.32|20.41|19.9|20.01|19.94|20.07|20.3|20.4|19.98|19.72|19.82|19.72|19.65|19.66|19.59|19.41|19.5||19.67|19.69|19.57|||19.55|19.4|19.31|19.2|19.12|19.5|19.46|19.55|19.55|19.36|19.57|19.54|19.82|19.98|19.93|19.7|19.72|19.8|19.95|19.95|19.95|20|19.71|19.6|19.5|19.6|19.64|19.05|19.11|19.05|19.46|20.15|20.27|20.75|20.54|20.55|20.45|20.55|20.33|20.51|20.62|20.8|20.76|20.41|20.25|19.92|19.8|19.7|19.7|19.67|19.64|19.9|19.81|19.72||19.72|19.5|19.7|19.69|19.73|19.7|19.55|19.58|19.6|19.68|19.6|19.66|19.59|19.75|19.42|19.79|19.81|19.74|19.62|19.75|19.5|19.52|19.44|19.36||19.21|19.13|19.13|18.92|18.85|18.84|18.92|18.85|18.98|18.65|18.56|18.7|18.55|18.23|18.14|18.16|18|18.16|18.16|18.1|18|18.2|18.3|18.32||17.91|18.18|18.21|18.22|17.95|17.79|17.9|17.83|17.45|17.4|17.56|17.57|17.46|17.42|17.2|17.21|17.4|17.1|16.86|16.92|16.99||16.68|16.94|17.09|17|16.91|16.9|16.87|16.65|16.9|17|17|16.5|16.42|16.34|16.07|16.42|16.29|16.35|16.38|16.43|16.46|16.24|16.7|16.6|16.5|16.5|15.98||15.75|16.27|16.35|16.89|16.91|16.65|16.85|16.69|16.1|16.5|16.54|16.9|17.1
08878|24555|/equities/home-capital-group-inc|TSX|56.82|58.25|56.5|58.09|58|57.84|58.21|57.51|59.05|59.23|58.57|58.4|57.24|56.72|57.09|56.5|55.58|56|56.55|56.6|56.6|56.5|56.63|55|55.65|54.97|54.58|54.5|55.15|55|56.44|57.63|58.72|59.55|58.94|58.41|58.71|57.16|58.5|57.82|57.42|57.6|58.59||59|59.23|57.4|56.23|56.8|55.51|55.5|56.49|58.49|57.11|57|56.2|55.65|55.15|55.2|54.21|54.6|54.4|54.39|53.65|55.2|54.61|56|54.17|52.66|52.3|51.95|52|51.91|51.86|51.25|51.98|51.87|52||52|51.66|51.2|||51.58|51.1|51.39|51.36|51.25|51.67|51.9|51.19|51.69|51.51|49.74|48.6|48.5|48.85|47.6|47.74|48.25|48|47.5|48.5|48.13|47.9|47.36|47.86|47.39|47|46.55|45.56|45.4|45.03|45.88|45.88|45.48|45.52|46.31|46.78|48.25|49.49|48.18|48|48.02|47.92|48.27|48.33|48.22|48.39|48.74|48.95|48.65|48.05|48.14|49.52|48.25|48||47.1|45.8|44.87|44.51|44.74|44.65|44.77|44.32|44.49|43.9|43.5|43.6|43.66|43.47|43.18|43.44|43.33|43.65|44.5|45|44.24|44.25|44.44|44.49||43.55|43.15|43.51|43.25|43.02|43.45|43.06|43.37|43.72|44|43.68|43.25|43.16|43.3|43.25|42|42.8|43.8|43.98|44.01|44.3|46.25|46.5|45.97||45.78|46.56|47.25|45.95|45|44|42.94|43.32|43|42.85|43.18|43.2|43.2|42.82|42.83|41|41.4|40.3|40.85|41.65|42.15||41.71|43|43.53|42.98|43|43|43.7|43.38|42.67|43.07|42.75|41.88|43.22|42.45|41.85|40.99|41.1|41.32|42.4|43.3|43|42.81|44.39|44.54|43.08|42.84|41.5||41.03|42.8|43.99|45.73|46.52|46.83|46.93|45.74|43.71|44.95|44.35|45.76|45.27
08879|24554|/equities/hudbay-minerals|TSX|15.35|15.22|15.25|15.14|15.38|15.8|16.05|16.25|16.72|16.57|16.65|16.7|16.46|16.3|15.98|15.95|15.65|15.7|15.78|15.9|16.12|15.82|16.01|16|15.96|15.75|16|15.38|15.51|15.68|16.05|16.94|16.7|16.92|16.91|16.69|16.88|17.02|16.73|16.39|15.93|15.93|16.74||17.09|17.13|17.25|17.51|17.37|17.13|16.89|17.31|17.4|17.48|17.06|16.79|16.9|16.57|16.62|16.78|17.19|16.51|16.15|16.15|16.62|16.72|17.1|17.1|17.33|16.88|17.41|16.85|16.41|16.56|17.3|17.88|17.58|18.17||17.89|18|17.87|||17.18|17.25|17.59|17.14|17.17|17.42|18.08|18.32|18.53|18.71|18.54|18.38|18.4|18.45|18.12|17.96|17.96|17.51|17.03|17.46|17.26|17.52|17.46|17.44|17.58|17.9|17.47|16.78|17.25|17.5|17.31|17.2|16.7|17.33|17.01|17.36|16.71|16.6|16.05|16.09|16.05|16.05|16.15|16.34|15.99|16.1|16.15|15.71|16.03|16.59|16.19|15.9|15.65|15.56||15.48|15.5|15.45|15.03|14.56|14.84|14.76|14.19|14.65|15.03|15.24|14.99|15.23|15.45|15.25|15.27|15.24|15.46|15.7|15.1|14.9|15.38|15.22|15.11||15.32|15.3|15.09|15|15.09|14.5|14.24|13.79|14.13|14.13|14|14.25|13.92|13.85|13.19|13.01|12.47|12.65|12.89|13|12.99|13.94|12.99|13.05||12.7|13.08|12.82|12.94|13.1|12.72|12.67|12.22|11.5|11.68|12.09|12.09|11.99|12.09|12|11.66|11.85|11.02|11.2|11.15|11.07||11.2|11.85|12.28|12.36|12.76|12.9|12.72|13|11.85|12|11.65|11.69|11.7|11.23|11.11|11.01|10.7|10.94|11.26|11.92|11.26|11.9|11.95|12.1|11.69|11.4|10.37||10.11|10.09|10.52|11.24|11.2|11.43|11.6|11.7|11.29|11.67|11|11.45|11.75
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|39.97|39.86|40.29|41|40.88|41.35|41.2|40.76|41.29|41.18|41.45|41.68|41.78|41.81|41.67|41.51|40.26|40.69|40.95|40.3|41.12|40.67|40.75|40.77|41|40.97|41.29|40.5|40.25|40.54|41.24|41.07|40.8|41|41.36|41|40.73|39.63|39.7|40.25|39.45|38.75|38.95||38.75|39.2|38.8|38.65|38.4|38.09|38.35|39.03|39.33|38.29|37.75|37.53|37.53|37|36.75|36.96|36.76|36.9|36.41|36.31|36.66|36|36.94|36.3|36.35|36|35.75|36.16|36.55|36.5|35.8|36.02|36.25|37.11||36.18|36.2|36|||36.05|35.88|36.15|35.8|36.42|36.3|36.2|35.76|35.73|35.87|35.51|35.85|35.73|36.05|35.6|35.58|35.74|35.25|34.8|34.97|34.86|34.95|34.43|34|33.63|33.52|32.69|31.55|31.26|30.8|30.8|31.1|31.35|31.51|31.88|32|31.98|31.73|32|32.05|31.77|31.93|31.88|30.86|30.41|30.92|30.97|30.81|30.75|30.89|30.9|31.19|30.9|30.84||30.86|30.9|31.2|31.06|31.18|31.43|31.69|32.26|32.02|32.32|32.27|32.38|32.68|32.7|32.77|33.57|32.31|32.32|32.64|32.47|32.6|31.67|32.42|32.18||31.32|30.66|30.3|29.85|30.34|30.05|30.47|29.85|30.75|30.25|30.28|30.51|30.53|31.24|31.25|31.01|31.01|31.68|32.15|32.65|32.32|32.91|32.69|33.03||32.91|33.44|34.4|34.99|34.85|34.19|32.95|32.8|32.46|32.4|33.43|33.42|33.66|34.1|33.93|34.58|35.04|35.15|35|35.1|35||34.53|35.5|35.48|35.3|35.15|35.51|35.83|36.09|35.75|35.33|34.78|34.48|34.28|34.14|34.03|34.27|34.7|34.21|34.31|34.7|33.71|33.69|34.59|34.12|33.68|33.94|33||34.78|36|35.79|36.99|36.29|36.53|37.25|36.68|35.7|36|35.26|35.15|34.75
08882|24562|/equities/iamgold|TSX|19.24|20.05|19.32|19.31|20.4|20.72|21.15|21.28|22.14|22.15|22.09|22.24|20.96|21.2|21.22|21.72|21.3|21.4|21.96|22.45|22.6|21.48|21.42|21.05|20.44|19.91|20.03|19.77|20.32|19.78|20.55|21.03|21.31|22|21.52|21.45|21.52|20.89|20.6|20.1|20.8|21.08|21.41||21.65|21.37|21|20.52|20.04|20.4|20.3|21.1|20.6|20.5|20.4|19.42|19.44|19.3|19.68|18.9|19.37|18.11|18.36|18.87|18.35|17.98|18.25|17.55|17.21|17.57|18.29|18.14|17.93|18.11|17.91|18|17.59|17.75||17.88|18.02|17.84|||17.87|17.94|18.29|18.27|17.95|17.3|17.28|17.25|17.8|17.75|17.03|16.86|16.92|17.6|16.93|16.59|16.6|16.92|16.99|16.7|16.67|16.82|17.1|17.59|17.54|17.08|17.08|16.45|16.96|17.55|17.55|18|18.02|18.89|18.5|18.5|19.2|18.88|18.82|18.79|18.56|18.27|18.17|18|18.08|17.47|17.58|17.35|17.38|17.83|18.05|18.34|18.09|17.61||17.89|18.35|18.18|18.06|17.9|18.31|18.46|18.11|17.72|17.95|18.19|18.32|18.47|18.07|18.47|18.66|18.54|18.22|17.79|17.77|18.26|19.07|19.96|19.89||19.26|19.48|20.13|19.92|19.64|19.6|19.35|18.9|18.37|18.99|18.81|19.32|19.01|18.99|18.8|18.5|18.19|18.45|17.93|18.38|18.09|17.42|16.7|16.35||16.12|16.34|15.92|16.61|17.37|17.2|16.8|16.97|16.33|16.6|17.01|17.54|17.3|17.81|17.4|17.3|17.5|16.66|17.5|17.6|18||18.51|19.01|19.35|18.87|18.55|18.47|18.5|19.38|19.72|19.2|18.05|17.62|18.11|17.67|17.25|17.81|18.35|17.5|17.21|18|17.96|18.61|18.16|18.26|18.19|18.7|17.21||16.7|17.24|18.3|18.55|19.39|20|19.55|20.5|18.8|18.17|18.6|18.04|17.61
08883|24561|/equities/igm-financial-inc|TSX|48.99|48.28|48.33|48|48.56|49.29|47.81|49.11|48.94|48.91|48.75|49.07|48.97|48.97|49.28|48.99|48.49|48.27|49|48.07|48.64|48.44|48.24|47.67|47.5|47|46.84|46.45|47.03|46.91|47.55|47.77|47.65|48|47.98|47.5|47.29|47.35|46.45|46.41|45.68|45.64|46.07||45.74|44.76|45|44.84|43.91|43.2|43.29|43.1|42.6|42.6|42.26|42.71|42.57|42.71|43.03|42.96|42.94|42.98|42.81|42.5|42.68|42.9|42.76|43.16|42.99|43.02|43.41|43.32|43.46|43.32|43.2|42.66|43|43.5||43.01|43.19|43.29|||43.7|43.95|43.34|43.26|43.08|43.04|43.5|43.23|43.26|43.14|43.08|43.48|43.28|43.21|43.25|42.63|42.97|42.94|42.6|42.77|42.36|42.15|42.15|41.91|42.06|41.73|42|42.25|42.06|41.97|42.33|42.69|43|43.19|43.03|42.55|42.8|42.5|43.41|43.31|42.5|42.21|42.5|42.33|42.73|42.86|42.64|42.62|42.44|42.21|42.4|42.27|42|41.76||42|42.02|42.34|41.99|42.26|41.88|41.87|41.35|41.2|41.18|40.65|40.92|41.4|41.5|40.78|41|41|40.78|41.07|40.81|40.41|40.59|40.39|40.5||40.24|40.6|40.29|39.85|39.89|39.13|38.66|38|39.05|39.2|38.21|38.73|38.83|39.07|38.99|38.39|38.54|39.65|40.25|40.4|40.01|41.35|40.45|40.82||40.41|40.37|40.66|40.88|39.95|39.75|39.4|39.25|38.81|38.75|39.08|39.25|39.25|38.99|39|38.69|38.43|37.77|37.5|37.54|37.12||36.71|38.03|38.02|38.18|38.5|38.6|38.85|39.08|38.85|39.09|39.25|38.69|38.92|38.85|38.61|38.52|38.94|39.75|39.6|40.14|38.25|38.25|40.08|40.44|39.64|39.49|39.24||39|39.75|40.58|40.15|40.46|40.63|40.95|40.59|40.48|42|40.7|40.11|41.15
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.41|9.45|9.4|9.42|9.44|9.49|9.5|9.5|9.49|9.5|9.41|9.46|9.68|9.73|9.58|9.51|9.53|9.51|9.51|9.55|9.48|9.48|9.49|9.48|9.46|9.36|9.47|9.38|9.47|9.42|9.48|9.45|9.46|9.47|9.56|9.61|9.5|9.5|9.55|9.58|9.61|9.71|9.84||9.55|9.45|9.52|9.5|9.71|9.75|9.64|9.66|9.78|9.75|9.7|9.66|9.67|9.85|9.89|9.7|9.6|9.75|9.76|9.77|9.67|9.79|9.98|10.1|9.91|9.99|9.8|9.92|9.74|9.75|9.89|10.25|10.05|9.99||9.87|9.82|9.93|||9.76|9.86|9.86|9.85|9.66|9.89|9.7|9.79|9.8|9.77|9.84|9.75|9.84|9.8|9.7|9.7|9.7|9.58|9.51|9.52|9.59|9.71|9.64|9.45|9.35|9.3|9.31|9.23|9.49|9.32|9.56|9.6|9.75|9.96|9.63|9.51|9.55|9.74|9.81|9.56|9.61|9.75|9.9|9.84|9.79|9.65|9.61|9.74|9.65|9.66|9.63|9.75|9.6|9.6||9.42|9.56|9.6|9.35|9.55|9.36|9.45|9.24|9.21|9.47|9.35|9.41|9.4|9.43|9.89|9.39|9.16|9|8.93|8.9|8.86|8.74|8.41|8.59||8.69|8.74|8.7|8.77|8.8|8.77|8.66|8.75|8.74|8.67|8.59|8.56|8.82|8.8|8.97|8.76|8.81|8.9|8.95|8.64|8.79|8.65|8.7|8.47||8.55|8.7|8.85|8.85|8.71|8.88|8.95|8.67|8.58|8.67|8.89|8.81|8.55|8.65|8.54|8.3|8.45|8.44|8.13|8.21|8.31||8.46|8.75|8.75|8.76|8.72|8.74|8.61|8.75|8.95|8.88|8.58|8.5|8.6|8.51|8.59|8.83|8.96|8.99|8.8|8.95|8.97|8.67|8.83|8.75|9.19|8.69|8.34||8.01|8.2|8.21|8.55|8.83|9.14|9.15|9.04|8.9|8.62|8.5|9.19|9.12
08885|24560|/equities/intact-financial-corp|TSX|50.25|50.25|49.79|49.74|50.5|50.65|50.49|50.34|50.25|49.88|50|50.3|50.26|50.26|50.11|50.49|48.51|48.71|49.3|49.37|49.05|48.75|49.6|49.2|49.29|48.88|47.68|46.51|47.5|46.81|47.8|48.02|48.25|49|49.37|48.74|48.61|49|49.3|50.02|49.71|51.09|50.84||51.05|50.8|50.81|50.5|50|49.85|49|50.25|50.62|51.23|50.91|50.99|50.61|50.52|49.49|49.37|50.4|49.42|49.63|49.09|48.95|48.31|48.43|49.49|49.1|50.45|50.39|50.5|50.87|50.83|50.76|50.42|50.91|51.24||50.89|50.63|50.5|||50.74|50.56|50.66|50.26|50.39|50.97|50.97|51.67|50.71|50.67|51|49.99|50.01|50.54|50.09|49.65|50.22|50.4|47.89|48.39|49.31|49.39|49.08|48.89|48.88|49|48.25|47.35|47.75|47.66|47.45|48.1|47.14|47.19|47.06|46.75|47.5|46.6|46|46.46|45.65|45.8|45.2|45.71|46.31|46.25|46.2|45.61|45.51|45.62|45.71|45.33|45.71|45.29||45.5|45.2|45.08|44.88|45.95|45.61|45.36|44.71|43.9|44.01|44.09|43.82|44.35|44.4|43.8|44.35|44|44.54|44.59|44.72|44.62|44.65|44.25|44.98||45.05|44.11|44.5|44.56|45.23|44.8|44.8|44.67|44.3|45|44.5|44.65|44.72|44.91|44.56|44.33|44|44.74|44.6|44.19|44.5|46|46.79|47.15||47.21|47.59|47.59|47.99|48|47.85|47.2|47.2|46.8|46.6|47|46.31|46.54|46.65|46.29|45.87|45.43|45.25|43.92|44.51|45.23||44|45.61|44.53|44.23|43.29|44.21|43.95|43.79|43.79|43.64|44.19|43.88|44.52|44.11|44.75|44.9|45.79|45.52|45.03|46.29|44.79|45.5|46|45.47|44.28|43.58|44.02||44.45|44.59|44.75|45.22|46.07|46.34|46.42|46.18|45.12|45.5|44.72|44.45|43.6
08886|24565|/equities/inter-pipeline-fund|TSX|15.58|15.66|15.75|15.69|15.66|15.55|15.43|15.54|15.86|15.86|15.57|15.55|15.76|16.17|16.65|16.16|15.98|15.66|15.42|15.42|15.38|15.24|15.15|15.01|14.94|14.94|14.89|14.51|14.6|14.61|14.79|14.85|14.78|14.93|15.04|14.95|15.03|15.11|15.02|14.88|14.87|14.76|14.95||15.02|15.05|15.01|15.09|15.15|15.19|15.15|15.18|15.2|15.15|15.1|15.03|15.15|15.22|15.22|15.18|15.03|15.09|15.09|14.97|15.15|15.36|15.55|15.52|15.6|15.33|15.2|15.18|15.1|15.08|15.1|15.05|14.96|14.95||14.91|15|14.9|||14.83|15.08|15.09|15.11|15.25|15.15|15.2|15.1|15.02|15.01|14.6|14.65|14.89|15.05|15|15.02|15.07|15.08|15|15.05|15|15.08|15.05|15|14.98|14.57|14.4|14.3|14.55|14.55|14.55|14.68|14.43|14.56|14.4|13.97|13.73|13.8|13.72|13.8|13.78|13.86|13.83|13.65|13.45|13.6|13.64|13.64|13.58|13.36|13.2|13.15|13.12|13.06||13.06|13.25|13.38|13.5|13.74|13.43|13.28|13.16|13.1|13.16|13.08|13.15|13.06|13.04|13.01|13.05|13.04|13.09|13.02|13.19|13.08|13.14|13.11|13.07||13.13|13.05|13.09|13.08|13.1|13.01|13|13.08|13.34|13.38|13.29|13.33|13.45|13.24|13.23|12.86|12.9|13.09|12.95|12.91|13|12.82|12.79|12.84||12.6|12.74|12.73|12.6|12.53|12.47|12.5|12.28|12.25|12.17|12.25|12.41|12.34|12.24|12.18|12.23|12.19|12|11.94|11.98|11.82||11.88|12.02|12.15|11.99|11.93|11.99|11.88|11.93|11.95|11.95|11.94|11.93|11.79|11.64|11.61|11.58|11.52|11.29|11.48|11.38|11.24|11.36|11.35|11.42|11.34|11.2|10.8||10.57|11.14|11.3|11.43|11.4|11.44|11.54|11.45|11.35|11.71|11.6|11.68|11.75
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.28|1.3|1.28|1.26|1.31|1.3|1.3|1.34|1.25|1.25|1.24|1.25|1.25|1.21|1.25|1.22|1.19|1.16|1.17|1.17|1.17|1.2|1.23|1.24|1.23|1.18|1.15|1.16|1.15|1.13|1.16|1.2|1.19|1.18|1.18|1.18|1.19|1.17|1.2|1.2|1.19|1.19|1.2||1.19|1.19|1.2|1.21|1.22|1.23|1.18|1.19|1.24|1.18|1.18|1.2|1.24|1.25|1.08|1.04|1.05|1.05|1.05|1.04|1.06|1.07|1.08|1.07|1.08|1.08|1.09|1.1|1.13|1.11|1.14|1.14|1.15|1.17||1.19|1.19|1.18|||1.12|1.12|1.12|1.2|1.19|1.13|1.17|1.14|1.14|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.2|1.22|1.22|1.22|1.25|1.23|1.2|1.19|1.17|1.2|1.2|1.17|1.16|1.22|1.22|1.24|1.3|1.4|1.24|0.95|0.99|1|1.04|1.05|1.07|1.04|1.07|1.07|1.1|1.07|1.1|1.05|1.12|1.14|1.13|1.14|1.1|1.23||1.34|1.42|1.49|1.5|1.54|1.59|1.59|1.6|1.6|1.6|1.56|1.56|1.67|1.71|1.7|1.71|1.69|1.66|1.66|1.63|1.69|1.77|1.81|1.78||1.82|1.79|1.78|1.83|1.81|1.88|1.89|1.84|1.81|1.81|1.82|1.81|1.87|1.86|1.81|1.84|1.8|1.86|1.8|1.76|1.91|1.87|1.93|2||2.05|1.9|1.89|1.8|1.74|1.82|1.86|1.89|1.9|2|2.04|2|2.02|2.07|2.1|2.12|2.12|2.07|2.15|2.18|2.13||2.15|2.2|2.19|2.35|2.33|2.33|2.3|2.44|2.47|2.4|2.4|2.44|2.26|2.24|2.2|2.35|2.31|2.4|2.24|2.47|2.69|2.75|2.79|2.74|2.66|2.85|2.75||2.69|2.81|2.87|2.9|2.8|2.81|2.92|2.8|2.91|2.99|3.02|3.11|3.2
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|38.79|38.64|37.9|38.7|39.04|38.95|38.28|38.35|38.6|38.7|38.54|38.99|39.27|39.69|39.32|39|39.47|38.75|38.19|38|38|38.5|38.79|38.4|38.59|38.22|37.67|36.7|36.76|36.5|37.48|37.08|37.18|37|36.95|37.1|37.66|37.73|37|36.86|37.12|36.83|36.05||34.93|35.14|35.3|35.19|34.95|35.28|35.18|34.8|34.94|35|35.14|35.21|35.23|35.27|35.49|34.8|34.4|34.2|34.75|35.4|35.3|35.48|35.8|36.48|36.89|35.6|35.89|36.35|36.55|36|35.35|35.4|34.9|35.3||35.25|35.49|35.12|||35.4|34.95|33.92|34.35|34.49|35.7|35.84|35.84|35.35|34.25|34.3|34.97|35.86|36.02|35.8|35.51|35.85|35|35|34.63|34.15|34.5|34.31|33.92|34.69|34.85|34.8|33.34|34|33.9|33.5|34.2|33.67|33.6|33|32.65|32.7|32.79|32.02|31.75|31.39|31.35|30.8|30.9|31.05|30.8|31.42|30.96|31.1|30.76|30.89|30.65|30.78|30.9||30.58|31.21|31.31|31.39|31.8|31.14|30.59|29.8|29.61|29.3|29.53|29.6|29.38|29.34|28.76|28.65|28.45|28.52|28.55|28.8|29.05|29.36|29.2|29.4||29.3|29.49|29.4|29.45|29.45|29.6|29.4|28.89|28.51|28.5|28.2|28.55|29.1|29.4|29.1|29.45|29|28.9|29.12|28.79|28.9|29|29.1|28.7||28.43|28.5|28.9|29.2|28.62|28.68|28.5|28.5|28.16|28.55|28.65|28.55|27.91|27.79|27.8|27.62|27.85|26.72|26.86|26.9|26.57||26.48|26.75|27.37|27.4|27.15|27.75|27.64|27.27|27.5|27.52|27.98|27.76|27.43|27.12|26.9|26.46|26.28|26.57|26.5|26.34|26.08|26.14|26.37|26.26|25.7|25.62|25.45||25.6|26.01|26.9|26.76|27|27.6|27.1|25.93|26|26.55|26.52|27.3|27.35
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.87|0.88|0.9|0.91|0.92|0.91|0.91|0.89|0.93|0.93|0.89|0.93|0.93|0.91|0.88|0.92|0.9|0.89|0.93|0.94|0.95|0.92|0.93|0.94|0.94|0.93|0.93|0.91|0.95|0.91|0.96|0.97|0.99|1.01|1|0.99|1.03|1.13|1.23|1.29|1.37|1.35|1.39||1.35|1.35|1.36|1.38|1.37|1.38|1.38|1.4|1.39|1.41|1.43|1.37|1.37|1.34|1.38|1.34|1.36|1.36|1.39|1.4|1.37|1.36|1.4|1.39|1.39|1.41|1.45|1.49|1.47|1.41|1.33|1.4|1.42|1.48||1.51|1.49|1.5|||1.43|1.42|1.47|1.48|1.51|1.45|1.48|1.49|1.6|1.58|1.55|1.59|1.59|1.61|1.6|1.44|1.43|1.4|1.39|1.36|1.38|1.38|1.42|1.42|1.42|1.41|1.42|1.4|1.43|1.44|1.46|1.48|1.46|1.56|1.44|1.44|1.44|1.45|1.52|1.54|1.48|1.5|1.45|1.43|1.51|1.49|1.54|1.42|1.36|1.45|1.51|1.6|1.52|1.5||1.46|1.56|1.21|1.1|1.1|1.1|1.13|1.14|1.11|1.17|1.18|1.11|1.14|1.11|1.1|1.2|1.2|1.17|1.12|1|1|1.05|1.06|1.05||1.04|1.08|1.1|1.12|1.13|1.13|1.16|1.12|1.1|1.1|1.12|1.12|1.12|1.17|1.21|1.22|1.2|1.21|1.23|1.23|1.23|1.24|1.23|1.24||1.21|1.21|1.22|1.24|1.3|1.33|1.28|1.31|1.25|1.28|1.31|1.32|1.35|1.35|1.32|1.15|1.13|1.07|1.05|1.02|1.08||1.06|1.12|1.15|1.19|1.22|1.19|1.23|1.31|1.28|1.24|1.22|1.23|1.26|1.27|1.23|1.32|1.34|1.31|1.32|1.35|1.36|1.45|1.34|1.31|1.3|1.44|1.44||1.31|1.3|1.41|1.46|1.56|1.54|1.57|1.54|1.5|1.52|1.59|1.69|1.64
08894|24573|/equities/laurentian-bank-of-canada|TSX|49.46|50.11|49.44|50.04|49.82|49.88|48.8|48.92|49.34|49.35|50.05|50.2|50.3|50.75|50.74|50.85|50.45|50.82|51.23|50.99|51.07|51.7|51.69|51.31|51.75|50.29|50.2|50.03|51.7|52|53.4|54.6|54.64|54.84|55|53.9|54.05|53.7|54.18|53.42|53.15|53.67|54.25||55|54.89|54.85|55.01|54.5|54.65|55.39|55.5|54.32|54.72|54.02|54|53.27|53.26|52.75|52.82|52.95|52.49|52.2|52|51.2|50|50.29|50.91|50.5|49.4|49.21|49.14|48.8|49.25|48.98|48.7|48.43|48.24||48.27|48.22|48.75|||48.68|48.61|48.65|48.02|47.98|49.09|49.2|48.25|46.48|45.8|45.85|46|46|45.65|45.26|45.71|46|45.95|45.25|45.44|45.26|45.09|44.55|44.99|45.4|45.5|45.02|44.28|44.7|44.36|45.12|45.16|45.78|45.21|45.13|45.4|45.15|44.75|44.49|44.44|44.52|45.11|45.47|45.01|45.17|45.85|45.57|45.41|45.36|45.19|45.26|45.4|44.86|44.64||45.4|45.36|45.24|44.54|44.37|44|44|44|43.8|43.4|43.26|42.91|43.63|44.5|44.97|45.1|45.4|45.92|46.8|46.24|45.96|45.7|45.65|46.5||47|46.81|46.58|46.34|45.55|45.54|45.35|45.12|45.11|45.15|44.99|45.25|45.55|44.91|45.17|44.36|45.2|45.3|45.6|45.94|45.15|45.65|45.49|46.15||45.29|45.7|45.99|45.5|45.3|44.79|43.99|44|44.05|43.84|44.02|44.23|44.44|43.45|42.99|42.81|42.75|41.92|41.41|42|42.01||42.25|43.01|44.17|43.28|43.69|44.01|45.38|44.89|44.98|44.91|44.36|43.6|43.37|42.99|42.82|42.3|42.62|42.83|42.89|42.98|42.31|42.36|42.84|42.15|42.96|43.8|42.01||43.01|43.05|43.7|43.23|43.71|44.76|45.03|44.26|43.76|44.15|43.21|44.55|44.55
08895|25014|/equities/morneau-sheppel-inc|TSX|10.25|10.18|10.08|10.05|10.2|10.2|10.32|10.08|10.05|9.99|10.05|10.04|10.03|10.04|10.05|10.08|10.21|10.21|10.36|10.4|10.35|10.4|10.4|10.49|10.2|10.13|10.28|9.95|10.05|10.2|10.65|10.65|10.65|10.69|10.53|10.54|10.58|10.59|10.5|10.6|10.5|10.68|10.66||10.65|10.6|10.6|10.61|10.59|10.55|10.57|10.5|10.62|10.66|10.47|10.27|10.48|10.42|10.53|10.5|10.52|10.55|10.27|10.27|10.5|10.59|10.55|10.55|10.45|10.4|10.3|10.5|10.25|10.5|10.55|10.34|10.36|10.4||10.35|10.46|10.45|||10.27|10.4|10.19|10.2|10.06|10.17|9.91|9.72|9.65|9.65|9.65|9.65|9.65|9.55|9.55|9.52|9.5|9.56|9.46|9.5|9.55|9.55|9.59|9.65|9.74|9.75|9.79|9.81|9.75|9.36|9.59|10.02|9.93|9.96|9.9|9.63|9.76|9.59|9.49|9.48|9.27|9.35|9.29|9.37|9.34|9.34|9.34|9.34|9.28|9.3|9.32|9.41|9.3|9.29||9.13|9.1|9.09|9.14|9.03|9.2|9.2|9.23|9.25|9.25|9.26|9.25|9.25|9.23|9.06|9.24|9.22|9.23|9.2|9.38|9.34|9.37|9.34|9.33||9.31|9.35|9.27|9.27|9.34|9.34|9.38|9.35|9.3|9.41|9.4|9.4|9.4|9.39|9.4|9.45|9.33|9.45|9.47|9.51|9.56|9.52|9.52|9.51||9.39|9.44|9.39|9.42|9.48|9.42|9.35|9.34|9.35|9.5|9.68|9.6|9.61|9.65|9.53|9.43|9.43|9.4|9.26|9.4|9.29||9.4|9.53|9.85|9.89|9.79|9.9|9.75|9.95|9.8|9.8|9.85|9.86|9.75|9.87|9.55|9.4|9.38|9.4|9.36|9.45|9.44|9.45|9.45|9.45|9.6|9.37|9.15||9.16|9.61|9.94|9.8|9.95|10.1|10.08|10|9.9|9.85|9.7|9.98|9.77
08896|24576|/equities/linamar-corp|TSX|20.7|20.81|20.81|20.7|21.34|21.03|20.6|20.53|21.65|21.77|21.55|21.9|21.71|20.88|21.24|20.56|20.18|20|20.28|20.47|20.54|20.36|20.58|20.14|20.28|19.52|19.81|20.2|20.59|20.9|21.37|21.73|21.32|21.75|21.7|21.22|21.21|21|21.37|21.3|21.42|22.18|22.65||22.75|22.85|22.49|22.44|21.75|21.84|21.62|22.17|22.86|22.9|23.18|21.95|21.48|21.79|21.42|22.37|22.25|21.45|21.05|21.61|21.84|22.25|22.82|22.43|22.12|22.35|23.16|22.71|22.78|22.66|22.3|22.03|21|20.36||20.36|20.54|20.11|||20.1|20.67|19.9|19.02|18.9|19.16|19.78|19.6|20|19.99|19.55|19.97|19.56|19.77|19.4|19.51|19.59|19.58|19.04|19.58|19.65|19.4|19.73|20.03|20.35|20.3|20|19.31|19.6|20.13|21.97|22.65|23.33|23.74|23.21|22.04|22.25|22|22.26|22.7|21.39|20.73|20.73|19.9|19.42|19.34|20.02|19.95|19.8|19.91|19.98|20|19.5|19.88||19.82|19.65|19.5|19.25|19.09|19.09|19.08|18.61|18.73|18.41|18.72|18.75|18.96|19.12|18.61|19.1|19.28|19.2|19.49|19.5|19.49|19.54|19.36|19.47||18.39|18.73|18.64|19.21|19.5|19.41|18.55|19|19.66|19.64|19.63|20.19|20.22|19.65|19.55|19.5|19.74|20.09|19.81|20.49|19.18|19.55|19.39|19.45||18.5|18.14|18.15|19.08|18|17.79|17.62|17.68|17.6|18.55|19.02|18.43|18.68|18.23|17.75|17.49|17.69|16.83|17.73|17.21|17.82||18.09|19.2|19.24|19.31|19.75|20.27|20.83|21.29|20.66|20.67|20.49|19.7|19.75|19.7|19.5|19.7|19.15|20.11|19.73|19.6|19.01|19.33|19.79|19.52|19.57|19.61|18.75||19.64|19.01|19.07|20.48|21.52|21.89|22.25|23.5|22.95|22.78|21.99|21.55|20.61
08897|42940|/equities/lithium-americas-corp|TSX|2.23|2.21|2.25|2.15|2.12|2.17|1.78|1.78|1.7|1.73|1.7|1.7|1.66|1.68|1.64|1.76|1.67|1.8|1.82|1.8|1.79|1.72|1.71|1.59|1.49|1.37|1.43|1.54|1.6|1.7|1.71|1.85|1.8|1.9|2.1|2|2.13|2.19|2.2|2.1|2.1|2.13|2.31||2.3|2.35|2.4|2.4|2.35|2.2|2.2|2.16|2.2|2.27|2.4|2.49|2.47|2.5|2.5|2.44|2.55|2.43|2.48|2.47|2.46|2.69|2.8|2.42|2.35|2.26|2.18|2.13|2.19|2.14|2.1|2.05|2.04|1.9||1.91|1.77|1.73|||1.7|1.67|1.65|1.64|1.7|1.7|1.7|1.73|1.75|1.66|1.6|1.62|1.65|1.65|1.61|1.7|1.67|1.45|1.42|1.5|1.48|1.49|1.45|1.46|1.5|1.5|1.47|1.45|1.54|1.6|1.69|1.82|1.9|1.9|1.78|1.78|1.76|1.84|1.7|1.68|1.71|1.75|1.81|1.77|1.82|1.8|1.8|1.85|1.85|1.9|1.86|1.87|1.75|1.73||1.73|1.8|1.7|1.7|1.66|1.69|1.61|1.6|1.6|1.66|1.71|1.76|1.78|1.89|1.65|1.33|1.25|1.3|1.33|1.31|1.36|1.38|1.13|1.11||1.1|1.1|1.15|1.14|1.17|1.18|1.21|1.11|1.15|1.21|1.2|1.2|1.24|1.25|1.3|1.3|1.25|1.25|1.25|1.15|1.15|1.1|1.15|1.15||1.16|1.18|1.2|1.24|1.17|1.25|1.13|1.12|1.19|1.18|1.25|1.2|1.3|1.25|||1.4|1.26|1.31||||1.4|1.4|1.48|1.4|1.45|1.5|1.6|1.59|1.32|1.35|1.49|1.51|1.56|1.56|1.64|1.55|1.5|1.55|1.5|1.59|1.6|1.6|1.56|1.58|1.6|1.65|1.55||1.52|1.6|1.7|1.75|1.81|1.85|1.85||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|39.95|40.28|39.79|39.45|38.94|38.5|38.72|38.96|38.69|38.1|38.11|38.12|38.25|38.54|38.94|38.96|38.31|38.04|38.32|38.26|38.27|38.51|38.75|38.27|38.83|38.82|38.02|38.17|38.22|38.5|39.2|38.82|38.7|39.35|39.66|39.45|39|39.34|39.15|38.9|39|39.51|39.99||39.96|40.15|40.12|40.11|40.14|40.09|39.79|39.47|39.89|39.49|39.45|39.4|39.49|39.38|39.03|39.22|39.46|39.12|39.26|38.4|38.48|38.68|39.56|39.5|39.71|40|39.65|39.23|38.44|38.76|38.86|39.72|40.39|40.69||40.41|40.54|40.6|||40.41|40.67|40.7|40.39|40.35|40.75|40.87|40.54|40.32|40.35|40.4|40.55|41.35|41|40.68|40.68|41.31|41.2|40.5|41.1|41.19|41.3|41.77|41.5|42.21|42.65|42.31|41.67|42.06|41.24|40.95|41.01|40.85|41.76|42.5|42.85|43.11|43.1|43.18|43.45|42.62|43.09|42.79|42.6|42.66|42.5|42.11|40.55|40.5|40.34|40.73|40.64|40.72|40.89||40.87|41.24|41.2|41.57|40.79|40.7|40.43|40.28|40.78|40.9|40.92|40.74|41.65|42.2|41.7|42.3|41.29|41.21|41.91|42.74|42.35|43.25|43.41|43.79||43.67|43.57|43.73|43.95|44.6|44.24|43.94|43.55|43.14|44.09|44.31|44.19|44.28|43.91|43.09|42.93|42.55|43.29|43.5|43.43|43.47|43.72|44.15|43.9||43.14|43.37|43.09|42.78|41.98|41.6|41.4|40.79|39.46|39.12|39.7|38.91|39.22|39.9|39.99|39.83|40.2|39.17|38.29|38.01|38.41||37.51|38.64|39|39|38.95|39.38|40|40.38|40.54|40.15|40.51|40.03|39.9|39.66|39.5|39.45|39.22|38.68|38.97|39.11|38.05|38.52|38.8|38.77|38.5|38.41|36.82||37.32|37.71|38.4|38.8|38.32|38.15|38.02|37.8|37.7|37.7|37.4|37.41|38
08899|24578|/equities/lundin-mining|TSX|7.98|7.89|7.9|7.91|7.96|7.95|8.05|8|7.97|8.03|7.96|7.95|8|7.85|8.07|7.95|7.92|7.52|7.63|7.59|7.5|7.2|7.26|7.35|7.2|7.03|7.09|6.8|7.19|7.25|7.24|7.48|7.54|7.84|7.84|7.86|7.81|7.74|7.8|6.61|6.84|6.57|6.75||7.09|7.3|7.35|7.3|7.2|7.3|7.34|7.57|7.65|7.61|7.54|7.59|7.5|7.36|7.28|7.35|7.4|7.4|7.37|7.35|7.54|7.65|7.94|7.68|7.52|7.75|8.14|7.53|7.18|7.06|7.15|7.23|7.27|7.45||7.22|7.23|7.1|||7.05|7.02|7.18|7.2|6.91|6.81|6.84|7.08|7.21|7.22|7.03|7.31|7.2|7.46|7.19|6.99|6.99|6.77|6.36|6.15|6.2|6.32|6.34|6.45|6.59|6.54|6.58|6.34|6.4|6.75|6.82|6.66|6.77|7.02|6.83|6.61|6.63|6.32|6.46|6.53|6.43|6.47|6.38|6.71|6.98|6.66|5.83|5.48|5.58|5.65|5.79|5.69|5.63|5.4||5.34|5.48|5.52|5.13|5.16|5.24|5.29|5.12|5.02|4.82|4.61|4.53|4.55|4.6|4.49|4.6|4.46|4.56|4.52|4.5|4.45|4.56|4.47|4.53||4.63|4.51|4.34|4.2|4.27|4.24|4.25|4|4.08|4.22|3.93|4.03|3.95|3.82|3.82|3.77|3.84|4.03|4.18|4.3|4.24|4.3|4.2|4.14||3.93|4.01|3.97|4.05|3.96|3.93|3.71|3.65|3.44|3.6|3.69|3.77|3.78|3.81|3.73|3.67|3.56|3.2|3.23|3.03|3.04||3.05|3.17|3.45|3.47|3.65|3.68|3.77|3.84|3.7|3.76|3.75|3.76|3.74|3.62|3.57|3.58|3.58|3.8|3.88|4.15|4.03|3.96|3.99|4|3.75|3.7|3.54||3.55|3.55|3.78|4.02|4.18|4.27|4.25|4.2|4.13|4.4|4|4.25|4.22
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.7|11.69|11.75|11.59|11.89|11.9|11.65|11.64|11.85|11.89|12.09|12.41|12.25|12.38|12.31|12.4|12.25|12.35|12.27|12.07|12.23|12.38|12.1|12.04|12.05|12.05|11.93|11.93|11.83|11.7|12.05|12.08|12.13|12.07|11.97|11.91|11.87|11.77|11.66|11.49|11.69|11.52|11.48||11.51|11.44|11.45|11.57|11.5|11.57|11.6|11.7|11.9|11.9|11.6|11.45|11.45|11.35|11.43|11.33|11.44|11.25|11.31|11.37|11.6|11.73|11.73|11.71|11.89|11.66|11.7|11.61|11.45|11.49|11.4|11.44|11.44|11.49||11.47|11.39|11.26|||11.3|11.35|11.24|11.04|11.15|11.01|11|11.01|11.1|11.07|11.15|11.11|11.34|11.33|11.63|11.18|11.12|11.25|11.08|11.39|11.42|11.36|11.55|12.4|12.69|12.9|12.19|12.31|12.4|12.65|12.41|12.6|12.86|12.95|12.66|12.9|12.72|12.72|12.9|12.24|12|12|12.11|12.17|11.93|12.06|12.06|12.29|12.4|12.32|12.2|12.21|12.02|11.85||11.9|11.84|12.49|12|11.96|12|12|11.8|11.71|11.65|11.54|11.45|11.63|11.55|11.3|11.49|11.38|11.19|10.81|10.48|10.63|10.5|10.4|10.57||10.49|10.48|10.58|10.63|10.3|10.37|10.37|10.38|10.34|10.39|10.4|10.42|10.35|10.31|10.45|10.2|9.82|9.52|8.96|8.86|9|9.15|9.09|9.2||9.25|9.3|9.39|9.6|9.53|9.69|9.3|8.85|8.77|8.9|8.95|9.03|8.98|8.95|8.88|9.05|8.87|8.68|8.57|8.93|8.87||8.8|8.97|9.12|9.11|9.15|9.17|9.21|9.25|9.3|9.2|9.15|9.23|9.3|9.27|9.28|9.24|9.4|9.53|9.64|9.64|9.42|9.52|9.57|9.67|9.69|9.6|9.4||9.28|9.35|9.33|9.33|9.4|9.39|9.3|9.25|9.44|9.23|9.25|9.57|9.29
08901|25012|/equities/martinrea-international-inc|TSX|8.89|8.57|8.62|8.8|8.84|8.86|8.9|8.8|9.08|9.4|9.74|9.96|9.87|9.76|9.63|9.28|9.4|9.59|9.55|9.76|9.63|9.85|9.85|9.9|9.87|9.01|8.8|8.58|8.75|8.77|8.8|8.96|8.65|8.79|8.71|8.9|8.87|8.95|9|8.8|9.12|9.05|9.6||9.87|10.1|10.19|10.25|10.1|10.18|10.1|10.25|10.33|10.35|10.34|10.35|10.45|10.4|10.4|10.5|10.3|10.4|10.39|10.2|10.67|10.45|10.42|10.32|10.25|10.1|10.5|10.5|10.33|10.27|9.95|9.5|8.96|8.97||8.76|8.9|8.92|||8.92|8.82|8.86|8.94|8.85|8.55|8.79|8.94|8.99|8.99|8.63|8.53|8.31|7.99|8.04|8|8.01|7.93|8.03|8.06|7.93|7.9|8.01|8.01|8.01|8.01|8.05|8|8.08|7.97|8|8.05|8.05|8.79|8.81|8.81|8.74|8.77|8.73|8.66|8.7|8.74|8.61|8.67|8.7|8.5|8.52|8.5|8.5|8.49|8.39|8.38|8.05|7.83||7.83|7.76|7.81|7.7|7.65|7.6|7.6|7.5|7.49|7.5|7.46|7.53|7.68|7.67|7.71|7.83|8.04|7.97|8|8.19|7.99|7.99|8.2|8.04||8|7.8|7.65|7.82|7.84|7.84|7.8|7.64|7.62|7.8|7.97|7.83|8.25|8|8|8|8.12|8.27|8.7|8.62|8.2|8.21|8.16|8.3||8.09|8.25|8.27|8.15|7.91|7.7|7.64|7.64|7.58|7.87|7.71|7.64|7.6|7.67|7.69|7.68|7.8|7.64|7.47|7.47|7.57||7.4|7.81|7.94|7.8|7.74|7.9|7.86|8.18|8.06|8.17|7.99|7.64|7.5|7.49|7.42|7.44|7.25|7.46|7.51|7.7|7.62|7.63|7.56|7.8|7.45|7.39|7.48||7.47|7.35|7.52|7.55|7.5|7.89|7.86|7.86|7.99|8.49|8.83|8.74|8.86
08902|24582|/equities/meg-energy-corp|TSX|48.24|46.55|47.06|49.04|49|50|47.8|47.92|49.6|49.95|49.96|49.75|48.68|48.91|49.23|49|48.9|49.5|49.75|49.93|49.6|49.35|49|49.25|48.83|48.04|47|44.86|46.18|46.76|46.51|49.16|49.79|49.85|49.75|49.75|49|49|48.24|48.11|48.58|46.5|46.1||45.95|46|45.99|46|46|45.51|45.36|44.6|44.3|44.9|45.95|46.6|46.99|45|44.5|45|46.5|44.01|45.24|45.9|44.75|44.9|44.4|43.17|42.41|41.67|42.63|42.33|41.9|41.45|41.8|42.99|44.27|45.45||44.35|44.02|44.19|||43.68|43.89|44|44.04|42.75|43.1|41.75|40.17|39.72|39.1|39|39|39.38|39.51|39.3|37.9|36.99|37.95|39.27|38.75|38.81|38.65|38.92|38.8|39.4|39.4|39.5|39.45|39.5|39.26|39.71|39.99|38|38.03|38.25|38.09|37.55|37.66|37.45|38|37.16|37.18|36.25|36.65|37.5|37.2|36.78|37|37.45|37.7|37.72|37.44|37|36.52||36.65|36.29|36.24|35.5|35.9|35.98|35.69|35.73|35.12|35.5|35.98|35.75|35|35.05|35|34.39|34.25|33.73|33.2|33.39|33.12|33.38|33.6|33.05||32.75|32|31.3|31.3|31.26|31|30.57|30.99|31.25|31.21|31.45|31.01|31.21|31|31.34|31.75|31.97|32.88|32.82|31.85|33.24|35.04|35.01|35.4||35|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|31.96|31.03|30.7|30.59|30.55|30.5|30.54|30.28|30.5|30.49|30.21|30.5|30.93|30.72|30.3|30.75|30.11|29.72|29.39|29.44|29.03|28.91|29|28.91|28.18|27.68|27.16|27.2|27.54|27.66|28.01|28.89|29.06|28.96|28.11|27.63|27.55|28.23|28.3|27.9|28.02|27.99|28.3||28.35|28.3|28.55|28.8|28.55|28.5|28.39|28.3|28.16|28.1|28.29|28|28.01|27.5|27.05|28.5|29.9|29.11|29.34|29.03|29.36|30.53|30.81|29.67|29.26|29.3|29.65|28.49|28.5|28.85|29.01|29.5|30.13|30||30.29|30.55|30.2|||30.76|30.75|31.45|30.8|30.54|30.8|30.3|30.6|30.95|30.06|29.75|29.89|29.93|30.38|30.5|30.7|30.31|29.91|30.13|30.34|30.01|30.5|29.75|30.35|30.49|29.51|29.3|28.39|28.31|28.46|29.4|29.62|29.19|29.5|29.41|29.11|28.89|29|28.91|28.3|28.99|28.31|28.4|27.51|27.77|27.86|27.88|27.25|27.34|27.34|27.3|26.81|26.6|26.85||26.1|26.03|25.88|25.15|25.18|25.25|25.4|24.82|24.8|24.46|24.82|24.5|24.29|24.76|24.95|25.28|25.16|24.86|24.61|24.81|24.7|24.03|23.9|23.55||23.9|23.75|23.21|21.95|21.75|21.24|21.47|21.34|21.55|22.15|21.21|21.85|22.42|22.5|22.18|22.18|22.58|23.1|23.75|23.95|23.66|23.52|23.35|23.53||23.05|23.15|23.78|24.36|23.95|23.5|23.44|22.8|21.85|21.7|21.27|20.86|21.21|20.95|21.22|21.49|21.45|20.96|21.02|20.75|20.73||21.37|21.69|22.32|22.05|22.07|22.35|22.42|22.62|22.51|22.49|22.8|22.03|22.08|22.02|21.22|21.2|21.1|21.39|21.2|21.76|21.27|21.82|22|22.48|21.22|21.67|21.4||21.31|21.05|21.51|22.25|22.2|22.28|23.25|22.96|23|22.5|22.45|22.28|23.02
08904|42985|/equities/mty-food-group-inc.|TSX|14.43|14.33|14.26|14.29|14.26|14.28|14.43|14.27|14.26|14.27|14.35|14.28|14.28|14.28|14.25|14.27|14.41|14.72|14.76|14.89|14.25|14.33|14.32|14.42|14.24|14.5|14.3|14.13|14.13|14.16|14.25|14.72|14.5|14.8|14.7|14.54|14.6|14.9|14.85|14.8|14.84|14.83|14.91||14.82|15|14.09|14.2|14.08|14.05|14.1|14.05|14.1|14.1|14.11|14.15|14.15|14.07|14.12|14.25|14.2|14.2|14.23|14.3|14.23|14.38|14.21|14.29|14.04|14.21|14.25|14.5|14.31|14.69|14.49|14.07|14.14|14.42||14.41|14.75|14.72|||14.45|14.83|14.8|14.99|15.35|15.5|15.15|15|14.99|14.98|14.64|14.66|14.85|13.5|13.18|13.05|13.23|13.35|13.35|13.15|13.2|13.35|13.25|13.35|13.21|13.19|13.28|13.05|13.13|13.04|13.15|13.25|13.28|13|12.88|12.98|12.99|12.95|13.07|13.3|13.2|13.25|13.2|13.2|13.25|13.3|13.25|13.25|13.1|13.49|13.17|13.35|13.54|13.49||13.32|12.99|12.95|12.69|12.33|12.18|12.3|12.06|12.29|12.34|12.05||12.08|12.3|12.16|12.08|12.05|11.78|11.7|11.71|11.54|11.65|11.45|11.38||11.44|11.45||11.45|11.54|11.45|11.2|11.4|||11.22|11.57|11.5|11.32|11.2|11.14|11.19|11.49|11.35|11.41|11.69|11.69|11.4|11.4||11.35|11.58|11.8|||11.66|11.48|11.34|11.5|11.5|12|11.71|11.7|11.72|11.85|11.7|11.2|10.65|10.29|10.31|10.6||10.7|10.75|10.99|10.86|11|11|10.8|10.94|10.7||10.9|10.9|10.5|10.7|11|11|11.24|11.21|11.02|10.99|10.9|11|11.23|11.4|11.13|10.7|11.14|||11|11.24|11.13|11.6|11.69|11.65|11.34|11.35|11.3|11.01|11.25|11.39
08905|24590|/equities/mullen-group-ltd|TSX|20.72|20.34|19.98|20.34|20.6|20.53|20.77|20.96|20.88|21.23|21.45|21.37|21.24|21.59|21.29|20.94|20.66|20.6|20.65|20.59|20.99|20.54|20.75|20.23|20.13|19.8|19.93|19.37|19.93|19.98|20.34|20.45|21.1|21.3|21.17|21|20.78|20.76|21.13|20.51|20.73|21.08|21.7||22.1|21.7|21.68|21.5|20.56|19.86|20.29|20.64|20.45|20.28|19.94|19.92|20.5|19.51|19.64|19.6|19.3|19.3|19.25|19.23|19.07|18.91|19.2|19.35|19.1|18.1|17.24|17.29|17.17|17.43|17.12|16.85|16.89|16.91||17.08|17.55|17.5|||17|16.55|16.74|16.39|16.4|16.05|16.17|16.37|16.38|15.85|15.58|16|16|15.5|15.7|15.41|15.42|15.23|15.16|15.47|15.41|15.5|15.34|15.37|15.49|15.6|15.6|15.45|15.51|15.58|15.43|15.9|15.66|15.49|15.25|15.45|15.4|15.25|15.21|15.29|15.47|15.25|15.05|15.07|15.1|15.1|15.12|15.13|15.1|15.15|15.29|15.06|15.16|15||15.11|15.09|15.13|15.13|15.44|14.47|14.51|14.35|14.34|14.64|14.74|14.26|14.52|14.27|14.2|14.15|14.16|14.21|14.27|14.28|14.28|14.11|14.25|14.18||14.26|14.13|13.88|13.78|13.9|14.02|14.04|14.25|14.31|14.45|14.41|14.53|14.6|14.3|14.27|14.01|14|14.59|14.47|14.35|14.22|14.23|14.05|14.01||13.88|14.28|14.16|14.1|14.06|14.15|14.31|14.51|14.35|14.03|14.34|14.17|14.46|14.43|14.35|14.55|14.49|14.32|14.17|14.39|14.37||14.32|14.34|14.66|14.74|14.65|14.75|15.37|15.04|15|14.59|14.48|13.96|13.85|14|13.67|13.63|13.69|14.05|14.14|14.46|14.44|14.49|14.58|14|14|14|13.48||13.43|13.9|13.94|14.09|14.5|14.63|14.59|14.37|14.35|14.36|14.1|14.98|14.7
08906|24592|/equities/national-bank-of-canada|TSX|77.33|76.89|75.78|75.78|76.97|76.65|76.45|75.83|76.62|76.99|77.5|79.23|80|80.74|78.8|79.1|77.68|76.3|76.22|76.18|76.01|76.7|76.43|77.2|76|75.25|74.77|73.5|73.59|73.5|73.37|74.3|73.69|74.15|74.5|74.77|74.27|74.8|74.95|73.85|73|73.01|73.51||74.78|73.8|73.39|73.38|72.82|72.23|71.81|71.8|71.55|71|70.57|70.18|70.28|69.84|70.24|70.02|70.05|69.32|69.95|70.19|70.3|70.58|70.78|70.74|70.29|69.19|69.05|69.26|68.71|68.49|68.27|68.5|68.2|68.55||68.33|68.26|68.3|||68.5|68.4|69.25|69.77|70.55|71.49|71.25|70.98|70.61|70.21|69.44|68.78|68.67|68.63|69|68.82|69.8|69.23|68.5|68.84|67.7|67.25|66|65.52|65.99|65.25|65.32|64.59|64.84|64.86|65.39|65.7|66.35|67.11|66.21|66.18|67.1|66.63|67.57|67.37|65.95|66.66|67.39|66.31|66.99|67.31|67.7|67.87|67.48|66.92|66.49|66.01|66.5|66.39||65.79|65.54|64.9|64.3|64.43|65.08|65.2|65|64.5|64.05|64.25|64.1|64.28|65.51|65.67|65.89|65.99|65.65|66.32|65.59|65.06|64.65|63.52|62.41||63.03|62.48|61.87|61|60|58.23|56.9|55.53|56.64|57.28|56.35|56.61|56.29|56.48|56.39|56.75|57.5|58.66|59.02|59.6|59.59|59.85|59.61|59.68||58.85|59.38|58.85|58|57.34|56.7|56.75|57.54|56.79|57.18|58.24|58.83|58.88|58.26|57.76|57.23|57|55.94|54.51|54.6|54.86||55.43|56.19|56.96|56.85|57.22|57.27|58.32|58.5|59.15|59.1|58.9|58.24|57.63|57.72|57.17|57.84|56.94|57.26|57.48|58.25|57.46|57.9|58.42|58.73|59.44|59.25|57.19||57.03|58.7|58.77|59.9|60.53|61.2|61.52|61.01|59.57|60.98|58.94|60.5|61.25
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.83|15.9|15.95|15.69|15.85|16.14|16.34|16.28|16.24|16.26|16.25|16.05|16.04|16.05|16|15.9|15.97|15.99|15.86|16|16|15.98|16.04|15.95|15.96|15.87|15.38|15.05|15.05|15.06|15.15|15.39|15.4|15.59|15.54|15.64|15.82|15.95|15.79|15.64|15.59|15.6|15.58||15.72|15.78|15.81|15.75|15.88|15.87|15.93|15.98|15.83|15.86|15.97|16|16|16.09|15.95|15.8|15.8|15.84|16.14|16.18|15.9|16.28|16.21|16.22|16.49|16.39|16.44|16.4|16.43|16.32|15.99|15.77|15.76|15.75||15.74|15.67|15.79|||15.8|15.78|15.73|15.61|15.56|15.82|15.74|15.56|15.65|15.45|15.75|15.75|15.8|15.88|15.87|15.7|15.95|15.79|15.8|15.7|15.75|15.85|15.68|15.64|15.58|15.21|15.01|14.69|14.93|14.7|15.23|15.67|15.85|15.99|15.99|15.77|15.65|15.4|15.8|16|15.9|16.2|16.2|15.98|15.67|15.79|15.81|15.44|15.5|15.23|15.6|15.6|15.41|15.24||15.31|15.67|15.74|15.45|15.75|15.6|15.49|15.22|15.15|14.83|14.75|14.8|14.95|15|15.01|14.91|14.85|14.86|15|14.95|14.96|14.98|15.08|14.98||15|14.9|15|14.8|14.62|14.64|14.65|14.66|14.62|14.6|14.53|14.6|14.58|14.5|14.35|14.58|14.7|14.67|14.67|14.48|14.4|14.61|14.45|14.26||14.29|14.3|14.36|14.24|14.2|14.21|14.05|14.05|13.98|14.04|14.1|14.07|14.33|14.25|14.24|14|14.03|13.6|13.45|13.65|13.76||13.65|13.75|13.96|13.93|13.93|14.1|14.05|13.88|13.87|13.85|13.67|13.6|13.13|13.09|13.25|13.35|13.07|13.05|13.14|13.25|13.15|13.3|13.08|13.07|12.65|12.85|12.5||12.33|12.91|13.14|13.19|13.35|13.79|13.82|13.83|13.61|13.55|13.19|13.89|14
08910|24606|/equities/oceanagold-corp|TSX|2.82|2.79|2.76|2.86|2.89|2.84|2.8|2.82|2.99|2.97|2.94|2.83|2.59|2.68|2.69|2.69|2.6|2.65|2.75|2.71|2.63|2.55|2.54|2.48|2.33|2.32|2.3|2.18|2.42|2.36|2.57|2.67|2.6|2.5|2.47|2.57|2.62|2.61|2.65|2.67|2.75|2.72|2.85||2.88|3.02|2.75|2.68|2.54|2.53|2.52|2.6|2.64|2.65|2.69|2.65|2.69|2.67|2.62|2.5|2.68|2.63|2.62|2.8|2.8|2.85|2.94|2.93|3|3.14|3.23|3.31|3.34|3.18|3.24|3.33|3.42|3.59||3.71|3.75|3.61|||3.58|3.53|3.83|3.83|3.77|3.53|3.44|3.46|3.42|3.41|3.33|3.38|3.39|3.54|3.37|3.33|3.45|3.45|3.26|3.14|3.16|3.16|3.23|3.3|3.36|3.36|3.38|3.37|3.47|3.59|3.67|3.74|3.68|3.81|3.72|3.71|3.52|3.42|3.45|3.42|3.45|3.59|3.54|3.6|3.64|3.53|3.69|3.52|3.61|3.75|3.87|3.86|3.72|3.68||3.74|3.74|3.7|3.7|3.86|3.82|3.86|3.83|3.74|3.76|3.79|3.9|3.95|3.91|3.93|3.82|3.93|4.01|3.86|3.67|3.46|3.59|3.64|3.62||3.42|3.41|3.45|3.35|3.2|3.18|3.17|3.1|2.97|3.06|3.06|3.07|2.94|2.88|2.89|2.78|2.69|2.82|2.82|2.88|2.94|2.84|2.83|2.73||2.67|2.64|2.67|2.85|3.01|3.05|2.97|3|2.89|2.97|3.01|3.12|3.18|3.28|3.16|2.91|2.88|2.77|2.84|2.9|2.94||3.12|3.28|3.37|3.34|3.32|3.36|3.44|3.45|3.45|3.37|3.3|3.17|3.16|3.06|3.09|2.99|3.01|2.96|2.95|3.1|3.08|3.18|3.25|3.25|3.19|2.81|2.62||2.55|2.64|2.75|2.79|2.84|2.88|2.79|2.65|2.4|2.38|2.38|2.36|2.36
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.44|7.4|7.5|8.05|8.1|8.05|8.2|8.3|8.4|8.3|8.3|8.4|8.2|8.1|8.25|8.24|8.6|8.5|8.5|8.4|8.45|8.6|8.4|8.5|8.44|8.16|8.85|7.65|8.3|8.13|8.7|8.96|9.2|9.3|9.1|9.02|9.01|9.25|9.1|9.1|9.25|9|9.3||9.3|9.32|9.25|9.3|9.5|9.35|9.31|9.6|9.45|9.56|9.32|9.5|9.45|9.4|9.55|9.17|9.51|9.33|9.45|9.4|9.49|9.35|9.25|8.95|9|9|9.2|9.18|9.16|9.3|8.7|8.55|8.4|8.65||8.35|8.45|8.4|||8.3|8.23|8.26|8.1|7.95|8|7.95|8|7.92|8|8|8.3|8.3|8.25|8.4|8.31|8.24|7.84|7.95|8.01|8|7.27|7|7.07|7.17|6.81|6.67|6.47|6.5|6.54|6.75|6.84|6.8|6.76|7|6.85|6.78|6.58|6.48|6.5|6.23|6.06|6.05|6.05|6|5.9|6|5.93|5.95|5.95|5.95|6|6|5.96||6.01|6.05|6.18|6.2|6.2|6|6|6|5.9|6|6.06|6.14|6.19|6.12|6.1|6.15|6.15|6.08|6.2|6.12|6|6.24|5.9|5.95||5.8|5.8|5.6|5.51|5.45|5.55|5.54|5.45|5.65|5.7|5.74|5.75|5.9|5.64|5.41|5.31|5.45|5.61|5.58|5.65|5.7|5.7|5.7|5.7||5.7|5.4|5.3|5.5|5.25|4.94|5|4.6|4.65|4.5|4.75|4.75|4.75|5|5.1|4.45|4.38|4.1|4.12|4.06|4.14||4.16|4.3|4.35|4.5|4.4|4.6|4.57|4.61|4.7|4.65|4.52|4.65|4.25|4.25|3.99|4.1|4.1|4|4.1|4.24|4.01|4.3|4.5|4.5|4.15|4|3.85||3.85|3.9|4.26|4.4|4.6|4.7|4.85|4.85|4.75|4.89|4.7|4.8|4.75
08914|24618|/equities/parkland-fuel-corp|TSX|12.23|12.08|12.4|12.4|12.4|12.12|12.02|12.18|12.2|12.2|12.08|12.4|12.25|12.5|12.5|12.36|12.32|12.2|12.19|12.3|12.4|12.49|12.25|12.13|12.08|12.1|11.99|11.48|11.26|11.22|11.51|11.6|11.79|11.95|11.94|11.94|11.91|12.03|11.94|12|12.1|12.11|12.12||12.05|12.01|12.01|12.03|12|11.98|12.05|12.1|12.23|12.1|12.15|12.05|12.18|12.14|11.97|11.9|11.92|11.95|11.85|11.75|11.99|11.99|12.08|11.56|11.5|11.52|11.45|11.55|11.5|11.59|11.5|11.43|11.55|11.49||11.4|11.42|11.37|||11.29|11.23|11.2|11.18|11.14|10.78|10.65|10.79|11|11.28|11.14|11.18|11|11.25|11.35|11.26|11.31|11.4|11.46|11.41|11|10.55|10.56|10.6|10.65|10.3|10.5|10.6|10.94|11.55|12.34|12.2|12.16|12.4|12.1|12.04|12.05|12.03|12.05|12|12|12.08|12|12.06|11.93|11.93|11.88|11.87|11.91|11.88|11.65|11.58|11.55|11.5||11.5|11.5|11.4|11.44|11.55|11.5|11.38|11.47|11.5|11.55|11.5|11.45|11.48|11.45|11.25|11.25|11.06|10.82|10.84|10.77|10.7|10.66|10.75|10.64||10.61|10.71|10.65|10.79|10.77|10.83|10.77|10.85|10.89|10.85|10.78|10.85|10.9|10.96|10.74|10.68|10.69|10.79|10.88|10.55|10.57|10.65|10.65|10.6||10.55|10.41|10.54|10.6|10.62|10.61|10.32|10.14|10.1|10.35|10.59|10.59|10.53|10.54|10.55|10.58|10.5|10.55|10.6|10.71|10.79||10.61|10.85|10.99|11.01|10.99|10.85|10.84|10.91|10.75|10.75|10.75|10.42|10.4|10.35|10.16|10.25|10.41|10.45|10.36|10.15|10.1|10.05|10.03|10.15|10.31|10.38|10.3||10|10.41|10.58|11.05|11.1|11.26|11.4|11.21|11.14|11.2|10.75|11.3|11.45
08915|24623|/equities/power-corp-of-canada|TSX|28.06|28.07|27.9|28|28.4|28.18|28.15|28.25|28.5|28.62|28.83|28.89|28.62|28.56|28.83|28.7|28.7|28.38|28.49|28.52|28.6|28.31|28.58|28|27.72|27.6|27|27.24|27.84|27.7|28.55|28.7|28.92|29.2|29.03|29|28.95|29.38|28.95|28.5|28.15|28.6|28.98||28.86|29|28.79|28.61|28.59|28.34|28.2|28.46|28.25|27.9|27.64|27.46|27.42|27.14|27.37|27.28|27.49|27.42|27.75|27.5|27.65|27.54|27.7|27.5|27.53|27.49|27.52|27.6|27.7|27.75|27.67|27.75|27.57|27.87||27.81|27.68|27.71|||27.6|27.65|27.2|26.76|27.1|27.18|27.07|27.33|27.87|28|27.7|27.93|27.7|28.5|27.82|27.8|27.98|27.44|27.48|27.45|27.2|27.19|27.08|27.4|27.75|27.75|27.76|27.6|27.66|27.75|27.79|27.51|28.23|28.54|28.78|28.96|28.4|28.06|28.39|28.51|28.27|27.91|27.51|27.48|27.49|27.5|27.33|27.16|27.24|27.12|27.17|27.12|27.14|27.08||27.09|27.23|27.3|27.13|26.91|26.85|27.05|26.97|26.74|27.12|26.69|26.75|27.23|27.55|27.12|27.59|27.4|27.44|27.35|27.5|27.02|27.32|27.44|27.3||27.39|27.13|26.5|26.39|26.33|25.35|25.1|25.21|25.82|26.16|25.9|26|26.3|26.1|25.6|25.56|25.77|26.4|26.95|27.17|27|27.2|27.28|27.01||26.85|27.4|27.4|27.38|27.23|27.05|26.2|26.42|25.69|26.1|26.9|26.48|26.82|26.25|26.38|26.26|26.34|25.94|25.3|25.4|25.66||25.41|26.07|26.53|26.49|26.38|26.91|27.1|27.73|27.1|27.2|26.63|25.8|26.06|25.91|25.6|26.24|25.67|26.79|27.25|27.5|27.65|27.2|27.7|27.51|26.81|26.78|26||26.11|26.55|26.88|27.28|27.46|27.01|27.64|27.95|27.6|28.42|27.6|27.14|27.6
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.95|16.85|16.85|16.85|16.85|16.78|16.68|16.73|16.95|16.9|16.87|16.9|16.65|16.89|17.1|17.1|17.18|17.52|17.6|17.05|17.1|16.94|16.8|16.78|16.53|16.43|16.54|16.4|16.07|15.61|16.01|16.6|16.65|16.86|16.59|16.6|16.52|16.88|16.3|15.9|15.68|15.89|15.9||16.17|16.14|16.18|15.84|15.69|15.4|15.41|15.89|15.58|15.25|15.07|15.16|15.34|15.07|14.85|14.7|14.5|14.4|14.33|14.25|14.05|14.03|13.97|13.95|13.85|13.94|13.95|13.98|13.93|13.98|13.95|13.88|13.94|13.98||14|13.99|14.01|||14.12|14.07|14.1|14.05|14.13|14.07|14.05|14.13|14.05|14.13|14.15|14|13.98|14|14.04|14|14|14|14|13.99|14.03|14.15|14.07|14|14|14|14.05|14|13.99|13.98|14.2|14.27|14.3|14.25|14.18|14.19|14.36|14.46|14.18|14.25|14.1|14.14|14.2|14.23|14.35|14.39|14.37|14.35|14.2|14|14.04|14.04|13.97|13.81||14.1|13.98|13.98|13.91|13.98|13.99|14|14.08|14.1|14.1|14.19|14.2|14.1|14.25|14.17|14.16|14.11|14|13.9|13.79|13.5|13.35|13.41|13.23||13.12|13.27|13.16|13.39|13.48|13.4|13.41|13.55|13.55|13.3|13.31|13.54|13.38|13.21|13.05|13.05|13.05|13.1|13.16|13.3|13.31|13.4|13.25|13.21||13.07|13.1|13|12.85|12.84|12.7|12.8|12.84|12.82|12.76|12.76|12.85|12.85|12.85|12.85|12.85|12.95|13|12.55|12.75|12.77||12.55|12.85|13.15|13|13.05|13|12.99|12.81|12.7|12.72|12.84|13|13|13|13.04|13.19|13.25|13.35|13.5|13.62|13.48|13.5|13.5|13.25|13.2|13.25|12.75||12.25|13.2|13.25|13.7|13.45|13.6|13.29|12.93|13.12|12.99|12.75|13.23|13.12
08918|25099|/equities/pretium-resources|TSX|9.78|9.85|9.65|9.98|9.98|9.89|10|10|10.4|10.25|10|10.1|10.13|10.04|9.92|9.9|10.28|11.12|11.11|11.26|11.36|12.25|11.5|11.35|10.76|10.7|11.05|11.25|12.2|11.43|11.99|12.96|12.95|14.19|12.64|12.37|10.85|10.6|10.5|10.29|10.79|10|10.5||10.3|10.8|11.49|10.24|9.78|8.85|8.73|8.82|8.49|8.59|7.51|6.5|6.42|6.41|6.48|6.24|6.12|6.2|6.24|6.45|6.3|6.49|6.4|6.45|6.34|6.3|6.45|6.3|6.3|6.31|6.25|6.58|6.23|6.45||6.3|6.25|6.31|||6.28|6.18|6.15|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|32.99|31.71|32.15|32.6|33.1|33.25|33.48|33.79|33.44|33.56|33.9|33.81|34.56|34.68|34.6|35|34.62|34.9|35.1|35.4|35.35|35.69|35.21|34.95|36.25|35.17|35.01|34.91|35.37|35|35.03|34.2|34.51|35.1|34.65|34.69|34.79|35.2|35.27|35.22|34.52|35.5|35.61||36.17|36.08|36.4|36.18|36.39|36.25|36.68|36.19|36.06|35.65|36.2|36.02|35.56|35.3|35.87|35.37|35.85|36.41|37|36.64|37.2|37.11|37.01|37.15|37.25|37|36.9|37|37.21|38.2|38.33|37.16|37.5|37.7||37.42|37.53|37.55|||38.05|38.29|38.45|38.15|38.1|38|37.68|37.05|37.28|37.24|37.24|37|37.15|37.05|37.02|37|37.07|37.31|36.7|36.46|36.4|36.26|37.03|37.41|38.02|37.2|37.18|37.18|37.5|37.28|37|38.29|37.5|35.52|35.44|35.99|36.17|35.58|36.2|36.79|36.9|36.42|36.55|36.11|36.94|35.92|36.3|35.55|36.43|37.11|36.6|36.35|36.08|36.2||36.14|35.56|35.36|34.5|35|34.45|33.65|33.49|33.71|33.93|33.84|33.87|34.14|34.2|35.18|35.1|34.82|35.36|35.91|36.5|35.96|35.68|34.48|34.25||33.96|32.9|32.71|32.99|33.24|33.53|33.88|32.61|31.76|31.71|32.5|33.38|32.98|33.42|34.02|33.27|32.97|33.75|34.9|34.99|35.24|35.38|34.96|35.3||33.98|34.9|34.89|36.37|36.73|35.91|34.12|34.04|34.49|33.8|34.6|35.35|34.77|34.3|34.21|34.1|34.29|33.42|33.59|33.72|32.79||31.97|33.3|34.18|33.62|33.92|34.01|34.46|34.83|34.11|33.16|33.34|33.68|33.9|33.63|34.2|34.14|33.85|34.82|34.56|35.95|34.8|34.84|36.39|36.38|36.19|35.29|33.5||33.5|34.49|35.18|34|34.34|35.72|37.12|36.5|36.95|36.02|36.64|36.16|36.3
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|30|30|30.09|30.03|30.18|30.05|30.09|30.18|30.18|30.08|30.17|30|30.09|30.1|30.34|30|30.25|30.59|30.99|30.34|30.23|30.99|30.95|31|30.5|30.57|30.71|30.16|30.15|30.15|30.84|30.05|30.59|30.3|30.25|30.13|30.12|30.11|30.08|30.32|30.57|30.4|30.55||30.76|30.1|30.41|30.11|30.95|30.25|30|30.45|30.48|29.98|29.94|29.51|29.6|29.41|29.6|29.75|30.79|30.8|30.74|30.62|30.55|30.8|30.95|30.99|31|30.8|31|31|30.65|30.74|31.19|30.35|30.75|30.51||31|31.3|31|||31.47|30.26|31.24|30.92|30.11|31.01|31.48|31.04|31.02|31|31.45|31.04|31|31.3|30.71|30.01|30|30.22|29.26|29.5|29.5||29.3|29.41|29.66|30.25|30.25|28.52|28.51|28.61|28.6|28.5|28.51|29.05|28.48|28.5|29.26|29.25|29.25|29.12|28.75|28.53|28.53|28.7|28.7|28.18|28.02|28.5|27.99|28.48|28.54|28.45|28.61|28.01||27.81|27.76|27.5|27.51|27.9|27.77|27.21|27.46|26.99|26.32|26.74|26.05|26.31|26.49|26.34|26.38|26.01|25.77|25.5|25.56|25.4|25.55|25.6|25.87||25.86|26.4|25.56|25.13|25.04|25.31|25.75|25.51|25.5|25.51|25.73|25.77|25.88|26|26|25.82|25.72|26.75|26.55|26.7|27.04|26.67|25.5|25.88||25.51|25.51|25.5|25.7|25.31|25.35|25.61|25.5|25.15|25.48|25.5|25.04|25.46|25.15|25.06|24.95|23.99|23.51|23.3|23.03|23.01||23.01|23.56|23.02|23.47||23.7|23.7|23.7|23.87|23.99|23.55|22.3|22.99|22.99|22.61|22.5|23.5|23.5|23.48|24|23.82|23.16|23.32|23.49|23.06|23.4|23.8||24.1|24.15|24.61|24.89|24.75|24.11|24|23.75|23.98|24.95|24.02|24.77|24.4
08922|24642|/equities/russel-metals-inc|TSX|26.05|25.88|25.44|25.71|25.55|25.71|26.05|26.22|26.88|26.91|27.1|27.53|27.61|27.7|27.25|27.48|26.66|26.34|26.56|26.37|26.45|26.46|26.53|26.8|26.2|25.8|25.27|25.24|25.9|25.49|25.95|26|25.57|26.14|26.05|25.96|25.6|25.36|25.19|24.71|24.96|25.7|26||25.57|25.15|25|24.61|24|24.38|24.27|24.08|24.2|23.78|24|23.71|23.69|23.39|23.36|23.38|23.45|23.48|23.25|23.12|23.43|23.05|23.45|23.32|23.25|23.01|22.95|22.58|22.65|22.6|22.95|22.78|22.68|22.95||22.65|22.99|23.34|||23.49|23.01|23|22.67|23.06|23.05|22.98|23.19|22.55|21.71|21.53|21.74|21.62|21.66|21.95|21.55|21.5|20.98|20.87|21.29|21.15|21.25|21.16|21.19|21.75|21.61|22.2|21.52|21.85|21.12|21.78|21.75|22.24|22|21.95|21.3|21|20.48|20.12|20.12|20.36|20.74|20.9|21.3|21.36|21.22|21.07|20.95|20.91|21|21.09|20.9|20.8|20.66||20.72|21.06|20.96|21|20.8|21.2|20.97|20.99|20.85|20.57|20.46|20.03|20.55|20.49|20.18|20.32|20.24|20.26|20.34|20.02|19.8|19.7|19.58|19.67||19.51|19.45|19.1|19.11|19.15|19.59|19.46|19.51|19.5|19.27|19.15|19.3|19.13|19|19.1|18.88|19.1|19.95|19.91|20.17|19.35|19.32|19.53|19.44||19.67|19.59|19.41|19.75|19.7|19.43|18.81|18.85|18.8|18.9|19.28|18.89|18.8|18.98|18.73|18.66|18.43|18.04|18.16|17.92|18.07||18.15|18.4|18.77|18.73|19.03|18.2|18.5|18.65|18.7|18.95|18.89|19.08|18.75|19.32|18.3|18.45|18.07|18.25|19.35|19|18.92|18.8|18.85|19.08|18.97|18.99|18.49||18.25|18.89|19.13|19.75|19.57|20.64|19.78|20.1|19.25|20|19.01|19.51|20.58
08923|24645|/equities/saputo-inc|TSX|45.5|44.8|44.59|43.32|42.99|43|42.12|42.06|42.5|43.24|43.44|44.1|43.69|44.2|43.26|43.4|43.34|42.89|42.5|42.9|43|42.59|42.75|42.42|42.7|43.02|41.61|42.45|42.78|42.66|42.06|42.6|41.68|42|41.56|41.1|40.89|40.92|41|40.89|40.42|40.27|40.85||41.13|40.59|40.32|40.13|40|40.08|40.34|40.19|40.41|40.97|40.65|41.11|41.88|41.69|41.24|41.28|41.82|41.66|41.21|40.77|40.5|40.41|40.66|40.83|40.15|41.03|40.99|40.7|40.4|40.3|40.05|39.9|40.1|39.62||39.75|39.95|39.62|||39.22|38.81|39.3|38.5|38.87|38.44|38.16|38.17|38.19|37.02|36.55|37.1|36.21|36.43|36.85|37.07|37.98|37.75|37|37.45|37.36|37.5|36.69|37.2|36.91|36.9|37.07|36.42|36.55|36.44|36.73|37.2|36.7|37.21|37.25|37.64|38.06|38.41|38.95|39.89|37.9|36.5|37.55|36.9|36.84|36.35|36.55|36.5|36.17|36.11|35.3|35.16|35|35||34.9|34.82|35.08|34.96|35|35.15|35|34.8|35.23|35.09|34.86|34.71|35.27|35.35|34.9|35.35|35.34|34.88|34.85|34.81|34.32|35.2|35.37|35.26||35|34.51|34.05|33.95|34.15|33.78|33.7|33.21|33.01|33.15|32.92|33.27|32.94|32.26|32.29|31.86|31.76|32.42|31.99|32.4|32.73|32.21|31.5|31.8||32.2|32.8|32.62|32.7|32.51|32.2|32.33|32.74|32.63|32.21|32.89|32.2|32.22|32.1|31.88|31.55|31.69|31.26|31.42|30.3|30.6||29.45|30.15|30|29.85|30.25|29.99|30.24|30|30.51|30.74|30.3|29.58|29.53|29.38|29|29.72|29.1|29.2|29.4|29.4|28.76|29.3|29.37|29.06|28.75|28.72|27.51||28|28.35|28.96|28.59|28.45|28.39|28.79|28.8|28.47|28.21|27.57|27.73|28.22
08924|25146|/equities/seabridge-gold-inc|TSX|32.06|33|32.32|32.19|32|31.2|31.12|31|32.84|32.25|32.16|31.58|30.76|31.68|30.51|31.1|30.48|30.61|31|31.32|32.11|31.81|31.59|31.54|30.55|31.38|30.43|30.5|32.21|31.15|31.4|33.9|34.28|34.99|33.22|33.86|33.28|32.35|32.62|33.14|34.64|33.5|31.71||31.15|31.02|31.24|31.29|30.53|31.14|30.4|32|30.22|29.84|29.75|28.47|28.81|28.64|28.61|27.98|28.66|27.99|28|27.91|28|28.59|29.51|29.14|28.8|29.69|30.13|30.24|29.76|28.6|28.08|28.76|29.3|29.83||30.06|30.37|31|||29.79|29.65|30.38|30.64|29.2|26.74|26.87|27.38|28|28.41|27.76|27.97|29|28.79|29.54|28.75|29.47|30.02|28.72|28.67|27.95|29.39|29.43|28.98|28.86|29|30.06|29.38|29.54|28.8|28.42|30.34|28.38|30.51|30.1|29.81|29.15|27.27|27.54|27.84|27.69|26.61|26.51|27.25|28.44|26.59|28.74|29|29|30|31|30.3|30.22|30||30.46|29.89|29.49|29.32|29.5|29.52|30.04|30.32|29|30.04|30.8|31.45|31.01|30.32|30.8|31.6|30.8|29.99|30.14|29.42|29.9|31.11|31.59|31.03||31.04|31.02|32.03|32.01|31.86|30.56|31.19|29.93|28.9|29.53|29.58|30.06|30|28.66|26.52|27.04|26.22|26.69|25.33|26.59|26.43|26.47|26.67|25.89||27.8|26.68|25.61|26.67|27.51|27.06|27.5|27.03|26.4|28.6|29.37|29.49|30.01|30|30.12|28.95|29.43|29.66|30.67|31.48|31.2||33.35|34.44|36|36.7|35.91|35.08|34.72|35.88|34.98|34.21|33.52|33.06|33.17|33.16|33.5|34.05|33.51|33.34|33.5|33.75|34.34|36.74|36.62|36.89|37.32|39|34.13||31|32.45|33.31|34.3|37|37.45|37.49|37.3|33.5|31.92|33.16|32.02|31.06
08925|24650|/equities/shaw-communications|TSX|19.7|19.75|19.6|19.15|19.26|19.61|20.5|20.65|20.65|20.5|20.5|20.59|20.4|20.41|20.5|20.7|20.34|20|20.11|20.35|20.5|20.79|20.62|20.47|20.25|20.1|20.08|19.95|20.17|20.29|20.4|20.44|20.34|20.45|20.56|20.62|20.65|20.64|20.79|20.64|20.8|20.82|20.95||21.24|21.25|21.4|21.37|21.8|21.68|21.8|21.87|21.71|21.5|21.62|21.48|21.2|21.25|20.96|21|21.23|21.27|21.4|21.12|21.03|20.88|21.18|21|20.85|20.6|20.39|20.3|20.25|20.48|21|21.15|21.2|21.35||21.59|21.4|21.26|||21.22|21.29|21.25|21.01|20.95|20.63|20.74|20.81|20.8|20.57|20.6|20.75|20.71|20.94|20.72|20.99|21|20.74|20.6|20.53|20.3|20.49|20.8|20.75|20.99|21|21.13|20.86|21|20.75|21.13|21.47|21.6|21.59|21.77|21.69|21.8|21.75|21.79|21.9|21.78|21.88|22.02|22.05|22.51|22.99|23.1|23.03|22.9|22.52|22.6|22.37|22.5|22.48||22.65|22.48|22.78|22.42|22.41|22.7|22.66|22.41|22.2|22.41|22.25|22.22|22.09|22.37|22.1|22.32|22.11|21.9|22.35|22.7|22.36|22.25|22.55|22.38||22.19|22|21.9|21.8|21.6|21.49|21.42|21.5|21.36|21.38|21.03|21.14|21.05|20.85|20.83|20.42|20.34|20.63|20.92|20.95|20.96|21|20.4|20.18||20.24|20.28|20.18|20.54|20.65|20.42|20.38|20.5|20.26|20.13|20|20.01|20.24|20.25|20.24|20.05|20.15|19.82|19.65|19.51|19.25||19.15|19.15|19.3|19.46|19.7|19.68|19.7|20.06|20.15|20.19|20.2|19.9|19.93|19.75|19.84|19.78|19.53|19.21|19.35|19.38|19|19|19.13|19.3|19.2|19.2|18.52||18.5|18.57|18.95|19.16|19.23|19.4|19.5|19.4|19.1|19.3|18.94|18.91|19.07
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.63|10.63|10.6|10.6|10.65|10.69|10.65|10.61|10.67|10.7|10.73|10.56|10.65|10.7|10.7|10.74|10.81|10.99|11.04|11|10.93|10.81|10.84|10.84|10.75|10.6|10.65|10.57|10.68|10.72|10.78|10.77|10.84|10.95|10.88|10.94|10.84|10.75|10.63|10.66|10.85|10.84|10.98||10.84|10.75|10.9|10.89|10.85|10.69|10.7|10.68|10.73|10.72|10.75|10.73|10.57|10.56|10.6|10.73|10.86|10.9|10.84|10.85|10.94|10.73|10.75|10.7|10.7|10.7|10.65|10.69|10.68|10.74|10.73|10.75|10.74|10.75||10.71|10.7|10.75|||10.88|10.54|10.34|10.27|10.4|10.26|10.33|10.33|10.4|10.48|10.43|10.5|10.57|10.59|10.52|10.63|10.64|10.64|10.45|10.49|10.51|10.49|10.6|10.65|10.65|10.4|10.6|10.4|10.4|10.6|10.55|10.7|10.64|10.75|10.79|10.9|10.6|10.38|10.2|10.24|10.19|10.25|10.28|10.28|10.23|10.28|10.2|10.13|10.19|10.24|10.2|10.25|10.26|10.29||10.28|10.22|10.37|10.38|10.34|10.3|10.25|10.34|10.25|10.28|10.16|10.34|10.15|10.09|10.24|10.1|10.22|10.23|10.25|10.49|10.36|10.13|10.1|10.1||10|9.97|9.8|9.8|9.95|9.86|9.95|9.8|9.9|9.95|9.9|9.94|9.81|9.9|9.84|9.8|9.75|9.85|9.9|9.93|9.95|9.81|9.9|9.9||9.85|9.95|9.85|9.9|9.83|9.8|9.75|9.6|9.45|9.4|9.4|9.3|9.34|9.31|9.33|9.25|9.1|9|9.05|9.11|9.14||9.11|9.14|9.32|9.19|9.19|9.13|9.25|9.14|9.24|9.25|9.29|9.2|9.21|9.15|9.19|9|9.03|9.11|9.2|9.22|9.2|9.29|9.15|9.3|9.15|9.44|9.15||9.2|9.4|9.3|9.25|9.41|9.43|9.44|9.54|9.58|9.72|9.51|9.61|9.57
08927|24659|/equities/silvercorp-metals|TSX|13.8|13.89|13.49|13.49|14.03|13.7|13.86|14.32|15.4|15.25|14.86|15.26|14.38|14.46|13.9|14.11|13.98|13.37|13.5|14.05|14.56|13.68|13.39|12.95|12.89|12.38|12.6|11.99|13.1|12.5|13.7|14.29|14.25|14.45|13.64|13.45|13.81|12.99|12.6|11.99|12.83|12.85|13.4||12.6|12.11|12.12|12.01|11.98|11.75|11.62|11.94|11.73|11.79|11.64|11.1|10.91|10.76|10.62|10.01|10.5|9.62|9.5|10|10.17|10.2|11.17|10.45|10.14|10.28|11.02|11.64|11.39|11.4|11.5|12.2|12.13|12.74||12.85|13|12.79|||12.4|12.25|12.9|12.45|12.39|12.2|12.69|12.55|12.88|13.18|12.84|12.8|12.65|13.5|12.9|13.3|12.94|12.85|12.4|12.1|11.94|12.33|12.6|12.49|12.38|12|12|11.17|10.9|11.58|11.9|12.15|12|13.59|12|11.66|10.66|10.14|9.9|9.69|9.3|9.29|9.35|9.18|9.13|8.88|9.11|8.99|9.31|9.3|9.4|9|8.75|8.55||8.45|8.62|8.63|8.43|8.38|8.5|8.56|8.68|8.58|8.65|8.56|8.5|8.37|8.29|8.3|8.42|8.45|8.32|8.1|8.2|7.73|7.97|8.08|8.08||7.85|7.8|7.92|7.81|7.74|7.72|7.75|7.22|7.1|7.2|7.17|7.26|7.17|7.29|7.24|7.19|6.96|7.12|6.98|7.1|7.15|7.2|6.92|6.92||6.6|6.6|6.42|6.61|6.83|6.7|6.63|6.58|6.3|6.51|6.84|7|7|7|6.8|6.6|6.79|6.38|6.61|6.7|6.9||7.45|7.45|7.6|7.47|7.2|7.11|7.25|7.75|7.65|7.5|7.03|6.87|7|6.92|6.99|7.08|7.37|6.88|7|7.25|7.25|7.88|7.89|8|7.89|8.11|7.2||6.75|7.22|7.9|8.07|8.5|8.6|9.01|8.93|8.35|7.96|8.2|7.95|7.74
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|54.9|54.49|53.48|53.76|54.48|53.79|53.53|53.48|53.54|54.98|55.25|55.68|55.53|55.73|55.45|55.13|55.13|56.4|56.59|56.13|56.51|55.71|55.92|55.5|54.8|54.98|54.06|54|54.25|54|55.37|56|55.25|55.5|56.99|55.11|55.41|55.62|57|56.01|55.9|57.75|59.75||61.79|60.97|60.95|60.23|60.23|60.42|60.01|61.67|61.09|59.81|59.11|59.37|59.62|58.89|59.45|59.65|59.73|60.18|62.25|61.1|61.23|61.04|60.64|60|59.02|59.48|60.18|60.15|58.99|58.87|58.66|58.75|58.99|59.8||59.29|59.79|58.8|||59.34|58.45|58.2|57.07|56.38|56.31|56.08|56.38|56.71|56.72|55.98|56.58|56.78|57|56.07|57.11|55.2|55.46|54.49|55|54.9|55.1|55.12|54.87|55.22|54.87|54.75|54.6|54.14|54.09|55.05|55.55|54.65|55.6|54|52.97|52.5|52.03|52.13|52.1|51.91|52.51|52.85|52.51|53.4|53.09|53.5|53.67|54.06|54.76|53.95|53.49|52.7|52.87||51.5|51.78|51.85|51.62|52.66|52.48|52.78|51.24|50.7|50.22|49.75|49.42|50.26|50.69|50.05|49.99|49.65|49.9|50.37|50.63|49.7|50.6|51|51.3||51.01|50.62|49.49|48.89|48.51|46.84|46.42|45.55|45.75|46.9|46.77|46.96|47.17|46.52|46.7|46.6|46.37|47.01|47.99|47.98|47.01|47.43|46.79|47.49||46.99|47|46.3|46.91|46.7|45.96|45.39|45.45|44.47|45.06|45.17|44.81|45.15|45.49|44.9|44.28|43.85|42.75|42.46|42.05|42.57||42.99|44.18|45.37|45.29|45.26|45.66|46.5|46.5|46.03|46.27|46.68|45.74|45.33|44.28|43.49|42.9|42.83|44.22|45|46|45.33|45.94|47|47|46|47.25|45||44.4|44|45.05|46.59|46.76|46.98|46.6|46.4|47.2|49|48.26|49.5|49.78
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|29.45|29.28|29.6|29.31|29.27|29.74|29.9|29.78|29.68|29.73|29.4|29.11|28.99|29.39|29.04|29.09|28.81|28.79|28.49|28.48|28.42|28.72|28.77|28.48|28.3|27.93|27.57|27.5|27.72|27.8|28.1|28.33|28.27|28.92|28.42|28.45|28.75|28.7|28.84|28.17|27.76|29.21|28.75||29.65|29.66|29.9|29.28|28.96|28.89|29.35|29.11|29.35|29.37|29.14|29.33|29.18|28.5|28.4|28.65|28.9|28.96|29.05|28.49|28.71|28.56|28|28.15|27.94|27.73|27.54|27.54|27.57|27.85|27.94|28.31|28|28||27.52|27.61|27.25|||27.89|28.04|28.35|27.99|27.67|28|28.06|27.88|27.79|27.21|27.27|27.35|27.26|27.1|26.88|26.83|27|27.13|26.8|26.92|27|27.37|27.08|26.51|27.28|26.8|26.95|26.51|26.77|26.5|26.88|27.63|27.9|27.15|27.61|27.97|28.26|28.75|28.37|28.29|28.11|27.98|28.38|28.25|28.75|28.12|28.99|28.34|28.66|28.18|28.1|28.72|28.29|28.05||28.08|27.99|27.76|27.42|27.52|27.29|28.04|28.2|27.62|28|27.66|27.25|27.5|27.34|27.02|27.25|27.2|27.11|27|27.09|26.67|26.25|26.3|26.24||26.04|26.21|25.72|25.66|25.64|25.42|25.25|25.24|25|25|25.14|25.04|25.41|25.39|25.39|25.33|24.9|25.06|25.5|25.23|24.51|24.94|25.07|24.44||24.5|24.45|24.9|24.65|24.93|24.94|24.7|24.69|24.22|23.61|24.08|23.58|23.61|23.34|23.51|23.48|24.04|24.05|24.25|23.61|23.48||23.04|23.86|24.24|24.56|24.87|24.71|25.15|24.96|25.12|25.29|25.58|25.83|25.5|25.22|25.1|24.88|25.16|25.33|25.1|25.61|25.77|25.5|25.96|26.49|26.31|25.9|24.58||24.72|24.99|25.08|25.55|26.19|25.01|26|25.54|25.97|25.3|25.25|25.4|25.32
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|9.74|9.58|9.44|9.55|9.82|9.88|9.76|10.1|10.1|10.26|10.13|10.02|10.06|10.05|10.11|10.01|10.1|10|10.21|10.38|10.5|10.3|10.38|10.5|9.88|9.93|9.25|9.42|9.25|8.96|9.19|9.42|9.43|9.46|9.44|9.41|9.38|9.37|9.29|9.17|9.25|9.03|9.28||9.29|9.28|9.26|9.3|9.06|9.12|9.24|8.89|8.88|8.94|8.93|8.92|8.75|8.75|8.87|8.71|8.36|8.32|8.15|8.18|8.13|8.27|8.25|8.19|8.22|8.12|8.19|8.04|8.26|8.35|8.36|8.27|8.31|8.3||8.13|8.15|8|||7.88|7.88|7.91|7.77|7.9|7.78|7.79|7.77|7.76|7.88|7.5|7.37|7.24|7.23|7.22|7.15|7.04|7|7|6.88|6.86|6.8|6.86|6.8|6.81|6.75|6.75|6.69|6.74|6.75|6.56|6.33|6.4|6.19|6.25|6.38|6.6|6.62|6.59|6.64|6.6|6.7|6.75|6.8|6.8|6.8|6.8|6.78|6.62|6.68|6.75|6.75|6.88|6.87|||6.88|6.82|6.88|6.92|6.85|6.96|6.89|6.88|6.93|6.88|6.92|7|7|7|7|7.05|6.87|6.78|6.87|6.87|6.89|6.93|7||7.07|7.12|7.13|6.83|6.75|6.66|6.69|6.69||6.75|6.75|6.75|6.82|6.79|6.79|6.83|6.88|7.03|7|7|7|6.94|6.92|7.11|||6.97|6.96|6.95|6.96|6.94|6.94|6.9|6.97|7|7.02|7.25|7.07|7.24||7.07|6.94|6.88|6.75|6.75|6.82||6.76|6.82|7|7.06|6.82|6.93|6.97|6.82|6.62|6.62|6.6|6.67|6.65|6.6|6.61|6.61|6.59|6.65|6.56|6.61||6.61|6.63|6.58|6.5|6.43|6.44||6.15|6.55|6.81|6.84|6.88|6.88|6.98|6.88|7.11|7.12|7.08|7.33|7.3
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|30.07|29.64|29.39|29.5|29.94|29.9|29.8|30|30.25|30.6|30.58|30.67|30.63|30.55|30.6|30.64|30.15|30.13|30.57|31|31.02|30.93|31.31|30.91|30.56|30.2|29.73|29.64|30.1|30.29|31.07|31.2|31.3|31.92|32.07|31.73|31.94|32.06|32.47|32.45|32.07|32.26|32.75||32.92|33.6|33.77|33.7|33.48|33.4|33.47|33.62|33.4|33.2|32.65|32.49|32.25|31.65|31.23|31.73|31.38|31.24|31.2|30.95|30.98|31.14|31.29|31.22|31.42|30.65|30.62|30.54|30.52|30.67|30.47|30.44|30.22|30.74||29.96|30.13|30.42|||30.24|30.7|30.63|30.3|30.38|30.2|30.29|30.35|30.22|29.7|29.37|29.37|29.04|29.23|29.24|28.85|28.27|27.76|27.75|28.28|28.38|28.35|28.25|28.49|28.9|29.33|28.93|28.62|28.53|28.71|28.85|29.01|29.02|29.57|29.5|29.2|29.01|28.74|28.92|28.87|28.71|28.56|27.9|27.93|28.13|28.05|27.72|27.13|26.88|26.74|26.82|27|26.98|26.54||26.65|26.75|27.22|26.63|26.4|26.92|26.71|26.61|26.52|26.6|26.7|26.29|27.65|27.65|27.54|27.95|27.62|27.85|27.9|27.9|27.8|27.55|27.3|27.73||26.87|26.18|25.3|25.02|25.16|24.24|24.3|24|25|25.37|25.07|25.4|25.5|25.55|25.52|26.1|26.45|27.1|27.25|27.39|27|27.83|28.99|29.3||28.82|28.31|28.07|27.93|27.28|27.39|26.38|26.8|26.6|27.43|28.1|28.01|28.5|28.4|28.4|28.6|28.68|28.12|28.11|28.17|28.21||27.8|28.71|29.42|29.47|29.7|30.25|30.5|30.5|30.7|30.7|30.4|30.1|30.02|29.65|29.65|29.97|29.91|30.07|30.6|30.99|31.05|30.47|30.19|30|28.52|28.75|28.3||28.5|29.41|29.72|30.37|30.4|30.49|31.05|30.6|29.55|30.25|29.75|29.7|29.01
08937|31160|/equities/sunopta-inc|TSX|6.82|6.73|6.84|6.64|7.05|6.97|7.13|7.41|7.68|7.71|7.45|7.45|7.23|7.39|7.18|6.99|6.96|6.9|6.75|6.59|6.6|6.56|6.51|6.3|6.27|6.54|6.74|6.2|6.67|6.58|6.8|7.09|6.79|6.9|7.1|6.96|6.78|6.73|6.74|6.61|6.62|7.09|7.16||7.18|7.15|6.95|6.97|7|7.24|7.19|7.15|7.2|7.22|7|6.5|7.15|7.38|7.04|7.3|7.48|7.25|7.6|7.6|7.52|7.74|8.07|8.39|8.2|8.29|8.17|8.21|8|8.21|8.26|8.16|7.69|7.75||7.78|7.94|8|||8.2|8.24|8.41|8.73|8.4|8.14|8.05|7.85|7.87|7.6|7.63|7.36|7.34|7.35|7.19|7.03|6.99|7.15|6.85|7.1|7.05|7.1|6.75|7.06|6.8|7.2|6.97|6.95|7.16|6.75|6.8|7.25|7.45|7.5|7.2|7.12|6.95|6.8|6.67|6.9|6.44|6.36|6.45|6.4|6.45|6.29|6.31|6.19|6.19|5.94|5.86|6.02|5.89|6.4||6.41|6.41|6.31|6.25|6.45|6.35|6.09|5.97|6|5.91|5.84|5.95|5.99|6|6.03|5.94|6.09|5.9|5.96|5.95|5.91|6.01|6.02|6.05||6.01|5.97|5.52|5.55|5.38|5.57|5.69|5.91|5.99|6.02|6.15|6.1|5.98|6.05|5.89|5.83|5.65|6|5.79|5.75|5.41|5.55|5.6|5.3||5.15|5.27|5.17|5.24|5.18|5.15|5.06|5.04|4.67|4.66|4.75|4.81|4.86|4.53|4.6|4.46|4.33|4.28|4.17|4.4|4.53||4.59|4.98|4.98|4.98|4.93|4.99|4.81|4.9|5.08|5.11|5.28|5.29|5.3|5.13|5.02|5|4.81|5.15|5.24|5.04|5.2|4.86|4.62|5|5|5|4.87||5.09|4.94|5.04|5.2|4.95|4.85|4.75|4.66|4.2|4.14|4.29|4.5|4.55
08938|24655|/equities/superior-plus-corp|TSX|10.82|10.9|10.78|10.97|11.06|11.06|11.18|11.17|11.16|11.24|11.28|11.25|11.17|11.2|11.22|11.41|11.4|11.42|11.59|11.65|11.67|11.52|11.5|11.34|11.3|11.02|11.1|10.93|11.1|11.01|11.03|11.1|11.25|11.34|11.2|11.25|11.28|11.25|11.15|10.94|10.96|11.15|11.31||10.9|12.25|12.41|12.28|12.17|12.11|12.15|12.16|12.05|11.97|11.95|12|11.97|11.82|11.84|12|12|11.96|11.85|11.8|11.74|11.78|11.78|11.65|11.45|11.48|11.41|11.45|11.11|11.1|11.05|11.1|11.14|11.16||11.09|11.07|11.05|||11.19|11.27|11.14|11.05|11.04|11.02|11.13|10.99|10.85|10.78|10.84|10.56|10.81|10.82|10.85|10.99|11.05|11.22|11.18|11.2|11.55|11.45|11.43|11.33|11.37|11.25|11.24|11.06|11.11|10.76|10.74|10.82|10.42|10.62|10.55|10.91|11.15|11.75|12.07|12.05|12.17|12.2|12.24|12.22|12.2|12.05|12.15|12.1|12.08|12.25|12.12|12.11|12.03|11.91||11.9|11.98|11.97|11.95|11.96|11.98|12.02|12|12.05|12.03|12.01|11.99|11.95|12.01|12.04|12.1|12.07|11.97|11.91|11.99|12.07|12.13|12.19|12.09||11.95|11.85|11.77|11.76|11.7|11.7|11.71|11.85|11.78|11.56|11.65|11.7|11.7|11.43|11.77|11.54|11.35|11.42|11.52|12.32|13.1|13.4|13.36|13.44||13.35|13.45|13.75|13.66|13.58|13.5|13.35|13.35|13.28|13.28|13.34|13.3|13.39|13.18|13.05|13.05|13.09|13.14|12.76|12.95|12.81||12.8|13.05|13.46|13.5|13.48|13.33|13.43|13.35|13.24|13.2|13.08|12.9|12.89|12.76|12.62|12.74|12.8|12.98|12.95|13.02|13|13.03|13.25|13.22|12.9|12.81|12.45||12.14|12.67|12.8|13.02|13.26|13.6|13.3|12.9|12.9|12.8|13|13.19|13.55
08939|24671|/equities/transforce-inc|TSX|12.86|12.6|12.6|12.9|12.9|13|13|13|13.2|13.18|13.45|13.83|14|14.15|14.19|14.18|13.95|13.86|13.77|13.84|13.97|14|13.98|13.64|13.5|13.41|13.45|13.25|13.5|13.26|13.5|13.35|13.38|13.49|13.44|13.2|13.5|13.79|13.68|13|12.85|13.35|13.66||13.43|13.04|13.14|13.24|13.25|13.2|13.23|13.33|13.37|13.44|13.28|13.21|13.37|13.38|13.45|13.47|13.35|13|13.33|13.07|13.16|13.2|13.42|13.42|13.36|13.39|13.26|13.17|13.13|13.24|13.1|12.69|12.77|13||12.6|13|13|||12.98|12.93|12.96|12.81|12.79|12.95|12.75|12.55|12.28|12.05|12.01|12.13|12.32|12.2|12.25|11.96|11.75|11.36|11.35|11.45|11.25|11.38|11.29|11.31|11.42|11.26|11.23|11.29|11.35|11.3|11.49|11.44|11.5|11.6|11.6|11.75|11.78|11.85|11.87|12|11.5|11.69|11.68|11.91|11.1|11.21|11.28|11.25|11.04|11.24|11.18|11.25|10.88|10.75||10.66|10.56|10.58|10.59|10.7|10.37|10.1|10.06|10.01|9.87|9.9|9.93|10.03|10.12|10|10.01|10.11|9.95|9.96|10.2|10.12|10.07|10.07|10.24||10.13|10|9.75|9.74|9.77|9.77|9.73|9.8|9.75|10|9.55|9.75|9.84|9.89|9.9|9.96|9.85|9.93|10.06|10.08|10.06|10.12|10.16|10||10.2|9.4|9.44|9.68|9.46|9.56|9.4|9.39|9.51|9.61|9.85|9.21|9.29|9.01|9|8.93|9.08|8.7|8.86|8.9|9.26||9.5|9.76|9.79|9.57|9.59|9.7|9.78|10.08|9.84|9.67|9.71|9.5|9.59|9.66|9.5|9.3|9.52|9.85|9.73|9.65|9.97|9.99|9.82|9.8|9.72|9.53|9.05||9.5|9.9|10.11|10.12|10.61|10.85|10.61|10.32|10.33|10.32|10.27|10.42|10.4
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|39.91|40.1|39.5|39.67|39.65|39.85|39.9|39.55|39.15|39.18|38.65|38.91|39.06|39.15|39.03|38.53|38.28|38.14|38.49|37.87|38.37|38.29|37.51|38.18|37.99|37.85|37.82|37.54|38.69|37.61|38.31|39.76|39.67|40.25|40.67|40.4|40.1|40.5|40.17|40.58|40.53|40.61|40.98||40.4|40.55|40.81|41|41.57|42.05|42.25|44.85|39.85|39.61|39.6|39.69|38.81|38.15|38.4|38.38|38.42|38.27|38.28|38.5|37.61|37.79|38.26|37.62|37.61|38.3|37.79|37.46|37.16|37.27|37.5|37.54|38|37.12||36.94|37.49|37.05|||37.25|36.96|37.12|36.75|36.4|36.32|35.84|35.89|36|35.71|35.5|35.65|35.31|35.15|35|34.85|35.02|35.22|34.82|35.01|35.27|35.12|35.01|34|34.23|34.46|34.33|34|34.44|34.21|34.64|35.11|35.45|35.55|35.65|35.44|34.8|34.35|34.15|33.92|33.96|34.18|33.99|33.1|32.67|31.6|31.8|31.72|31.62|31.5|31.89|32|31.51|31.5||31.23|31.7|31.69|31.66|31.51|31.6|31.73|31.37|31.45|30.91|29.98|30.09|30.03|30|30|30.2|30.04|29.68|29.74|29.9|29.11|29.72|29.61|29.48||29.2|29.33|28.6|28.43|28.45|28.25|28.94|29|29.08|29.3|28.6|28.68|28.41|28.56|28.29|27.76|27.92|28.42|28.69|28.56|28.4|28.54|28.93|28.56||28.35|28.5|29.32|29.5|28.9|28.95|28.96|28.89|28.63|28.73|28.6|28.28|28.04|27.8|27.66|27.75|27.94|27.7|27.4|27.71|27.75||27.86|28.25|28.49|28.75|28.6|28.67|28.04|28|27.97|28|28.13|27.65|27.81|27.71|27.61|27.51|27.31|27.33|27.3|27.5|27.15|27.17|27.28|27.49|27.22|27.45|27.03||27|27.23|27.59|27.77|28.06|28.1|28.34|28.3|28.28|28.7|28.7|28.65|29.13
08941|25220|/equities/torex-gold-resources-inc|TSX|1.9|1.82|1.8|1.84|1.92|1.92|1.95|1.93|1.97|1.89|1.95|1.95|1.81|1.85|1.84|1.85|1.8|1.76|1.8|1.78|1.8|2|2|2.05|1.9|1.83|1.87|1.65|1.95|1.81|2.03|2.02|2.14|2.25|2.22|2.22|2.19|2.13|2.18|1.94|2.06|1.9|1.92||1.91|1.94|1.91|1.93|1.74|1.67|1.59|1.63|1.6|1.57|1.52|1.5|1.5|1.5|1.42|1.4|1.43|1.46|1.41|1.45|1.48|1.51|1.53|1.55|1.52|1.41|1.5|1.56|1.58|1.55|1.43|1.5|1.52|1.67||1.56|1.57|1.57|||1.55|1.52|1.55|1.62|1.58|1.48|1.51|1.49|1.5|1.41|1.41|1.45|1.44|1.5|1.47|1.43|1.49|1.5|1.28|1.38|1.38|1.37|1.35|1.4|1.39|1.33|1.22|1.2|1.27|1.25|1.3|1.31|1.33|1.42|1.4|1.4|1.37|1.33|1.36|1.39|1.39|1.57|1.59|1.48|1.44|1.45|1.44|1.42|1.44|1.49|1.41|1.5|1.48|1.4||1.39|1.45|1.44|1.4|1.43|1.44|1.44|1.44|1.48|1.48|1.43|1.5|1.53|1.5|1.54|1.47|1.46|1.4|1.33|1.38|1.33|1.31|1.38|1.38||1.29|1.29|1.29|1.28|1.29|1.25|1.28|1.25|1.15|1.1|1.13|1.14|1.14|1.18|1.07|1.05|1.07|1.04|1.06|1.11|1.04|1.01|0.97|0.95||0.95|0.97|0.95|0.99|0.97|0.96|0.98|0.93|0.93|0.95|0.91|0.94|0.95|1|0.99|1|1.02|0.99|1.04|1.07|1.1||1.12|1.13|1.16|1.15|1.13|1.15|1.16|1.2|1.2|1.18|1.21|1.17|1.21|1.23|1.23|1.26|1.29|1.16|1.23|1.29|1.24|1.28|1.28|1.27|1.3|1.24|1.18||1.13|1.23|1.27|1.3|1.43|1.39|1.44|1.44|1.35|1.37|1.26|1.25|1.23
08942|24675|/equities/toromont-industries-ltd|TSX|20.21|20.16|19.99|20.18|19.77|19.68|19.62|19.38|19.73|19.79|19.79|19.87|19.26|19.16|19.22|19.14|18.8|18.54|18.67|18.55|18.78|18.91|18.79|18.86|18.77|18.65|18.69|18.34|19.1|18.8|19.12|19.13|19.13|19.32|19.13|19.07|19.01|18.83|18.94|18.46|18.48|18.56|18.88||18.7|18.7|18.8|18.8|18.8|18.65|18.9|19.07|19.06|19.49|19.07|18.89|19.19|19.21|19.19|19.26|18.97|18.83|18.59|18.64|19|19.04|19.19|19|19.29|19.29|19.08|19.03|18.77|18.59|18.55|18.58|18.83|18.89||19.02|19.17|19.13|||19.16|19.13|19.07|19.01|19.24|19.22|19.26|19.01|19.02|19|19.32|19.07|18.87|18.95|19.1|19.25|18.95|18.67|18.64|18.45|18.31|18.28|17.88|17.76|18.17|18.33|18.49|17.92|17.94|17.7|17.72|18.2|18.99|18.8|18.25|18.31|18.21|18.15|17.85|17.82|17.64|17.6|17.73|17.71|17.73|17.72|17.61|17.71|17.6|17.66|17.51|17.54|17.51|17.67||17.85|17.98|17.97|17.7|17.73|17.1|17.26|16.96|16.98|17.12|17.27|17.19|17.35|16.82|16.27|16.69|16.23|16.19|16.12|16.3|16.14|16.2|16.6|17.11||17.05|16.83|16.44|16.58|16.62|16.49|16.4|16.1|16.26|16.52|16.69|16.99|16.66|16.56|16.8|15.3|14.58|15.07|15.59|15.23|15.1|15.1|14.87|14.85||14.93|14.74|14.79|15.06|15.12|14.95|15.13|15.02|14.97|14.75|14.99|14.74|14.73|14.76|14.57|14.36|14.65|14.27|13.97|14.21|14.2||14.13|14.28|14.4|14.36|14.4|14.73|14.77|14.93|14.95|14.8|14.96|14.82|15.04|15.13|14.7|15.28|15.43|15.16|15.21|15.29|15.47|15.59|15.71|15.92|15.64|15.74|15.71||15.63|15.65|15.8|15.87|16.66|18.14|17.97|17.61|17.64|17.73|16.93|17.15|17.04
08943|24668|/equities/toronto-dominion-bank|TSX|41.26|40.85|40.55|40.75|41.3|41.62|41.62|41.92|42.52|42.45|42.7|42.79|43.05|43.1|42.65|43.27|42.6|42.17|42.15|42.65|42.6|42.45|42.03|41.71|41.52|41.63|41.28|41.18|41.5|41.37|41.41|41.9|41.75|42|42.09|41.25|39.88|40.62|40.72|39.9|39.46|39.56|39.75||40.47|40.24|39.88|39.76|39.26|39.24|38.76|39.15|38.97|39.27|38.85|38.01|37.94|37.59|37.38|37.65|37.55|37.73|37.98|37.58|38|37.85|38.24|38.15|37.9|37.19|37.25|37.05|37|37.08|36.88|37.03|36.98|37.1||37.08|36.99|37|||36.99|36.76|36.58|35.79|35.98|36.07|36.38|36.65|37|36.7|36.67|36.62|36.17|35.59|36.23|36.58|36.81|37.75|37.4|37.48|37.5|37.39|37.08|37.02|37.32|37.06|36.74|36.25|36.55|36.41|36.58|36.62|36.83|37.38|37.58|37.22|37.15|36.81|36.88|36.88|36.38|36.8|37.05|37.17|37.62|37.73|37.91|37.51|37.17|37.12|37.63|37.49|37.67|37.45||37.35|37.67|37.52|37|36.85|37.05|37.26|36.98|37.06|37.37|37.17|36.96|37.55|38.12|37.88|38.16|37.88|37.88|37.95|37.75|37.3|37.25|36.88|37.01||36.84|36.43|36.34|35.92|35.84|34.7|34.76|34.5|35.05|35.43|35.08|35.55|35.52|35.6|35.42|35.31|35.65|36.3|36.5|36.73|36.45|36.99|36.92|36.99||36.73|37.26|36.77|36.75|35.98|35.6|35.48|35.98|35.3|35.88|36.36|36.17|36.34|36.17|35.88|35.33|35.84|35.09|34.31|34.12|34.48||34.41|35.12|35.79|35.86|36.12|36.33|36.75|36.88|36.62|36.8|36.55|35.81|35.41|34.95|34.73|35.05|34.75|35.01|35.08|35.5|35.7|35.7|36.36|36.8|36.42|36.65|35.12||35|35.88|35.83|36.48|36.6|36.95|37.49|37.15|36.85|37.22|36.03|36.62|37
08944|24678|/equities/tourmaline-oil-corp|TSX|25.73|25.49|24.9|25.01|25.4|25|25.35|25.07|26|25.98|26.15|26.45|26.45|26.45|26.29|26.45|26.1|26.25|25.83|25.5|25.2|25.6|25.22|25.55|24.99|24.5|24.5|24|25.3|24.61|25.77|26|25.85|26.75|25.5|25.2|24.58|24.5|24.5|24|24|24.25|24.5||24.28|24.75|24.6|24.8|24.75|24|23.72|23.8|23.9|23.9|23.91|23.9|23.9|24.15|24.45|24|24|24.1|24.25|24.55|24.24|24.4|24.1|23.8|22.9|22.59|22.1|21.78|21.9|21.94|21.8|21.5|21.5|21.88||21.8|21.93|21.45|||21.33|21.15|21.25|20.34|20.25|20.2|20.35|20.4|20.35|20.31|20.39|20.43|20.5|20.49|20.45|20.5|20.5|20.33|20.53|20.65|20.74|20.75|20.8|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|25.3|24.95|24.82|25.46|25.8|25.56|26.05|26.38|26.88|27.24|27.09|27.55|26.65|26.47|26.59|26.66|26.18|26.46|26.48|27|26.51|25.97|25.44|25.9|25.01|25.23|25.41|24.35|24.64|24.25|25.4|26.13|26.5|27.83|27.9|27.87|27.67|27.46|27|26.07|25.75|26.14|26.79||27.43|27.87|27.8|28.03|28.47|27.86|27.61|28.49|28.98|28.15|28.07|28|27.82|27.99|27.53|27.52|28.53|28.1|26.92|25.34|25.11|25.13|26.03|25.07|25.67|24.92|24.13|24.36|23.77|23.84|23.8|24.09|23.84|23.32||23.47|23.94|23.95|||23.2|23.04|23.04|23.51|23.72|23.04|23.29|23.18|23.33|23.04|23.6|24.82|27.48|27.2|25.63|24.82|24.42|23.28|23.12|23.65|23.51|23.69|23.2|23.44|23.11|23.13|23|22.69|23.13|23.86|24.21|24.73|24.71|25.01|25.04|24.83|25.49|23.19|23.16|23.05|23.03|22.67|22.71|22.91|22.71|22.32|22.57|22.1|22.5|22.73|23.77|23.92|23.18|23.11||23|23.77|23.32|22.95|23.07|23.11|23.4|23.81|22.71|22.76|22.44|21.37|20.55|20.83|19.88|19.7|19.27|18.71|18.31|17.72|17.39|17.83|18.03|18.22||18.64|18.37|17.9|17.42|17.07|16.86|17.01|16.2|16.48|17.11|16.94|16.85|16.81|16.4|16.47|16.64|16.22|17.02|17.3|17.42|17.48|17.61|17.58|17.39||16.76|17.11|17.34|17.11|17.07|16.99|16.82|16.53|16.19|16.31|16.24|16.37|15.75|14.29|13.73|13.45|13.63|13.15|13.24|13.35|13.18||13.52|14.15|14.47|14.66|14.73|14.22|14.84|14.43|14.43|14.38|14.24|13.98|13.87|13.4|13.43|13.08|12.98|13.62|13.57|13.63|13.11|14.2|14.75|14.76|13.93|13.73|12.43||12.39|13.26|14.11|14.45|15.25|14.76|14.67|14.85|15.82|15.13|14.68|14.53|13.9
08948|24682|/equities/vermilion-energy-inc|TSX|50.65|49.97|48.89|49.9|49.94|50.25|50|50.55|50.72|50.36|50.5|50.41|50|50.6|50.57|50.15|49.69|49.68|49.69|50|50.01|50|49.92|49.31|48.67|47.88|45.89|46.14|46.55|46.34|47.05|48.88|49.14|50.29|49.8|49.9|50.31|51.01|50.35|50.27|52|50.81|50||50.23|49.05|47.79|46.43|46.45|46.5|46.75|47|47.27|47.4|47.23|47.35|47.44|47.36|47.05|46.91|46.5|46.26|46.02|45.89|46.2|45.4|46|46.09|46|45.78|46|46.7|46.5|45.02|45.24|45.37|45.65|46.26||46.64|47.36|47.04|||47|47|47.18|45.67|46|45.5|45.19|44.75|43.85|43.79|43.44|43.25|43.5|43.9|43|43.5|43.33|41.81|41.24|41.66|41.4|40.48|39.59|39.69|39.83|40.6|40.55|39.71|39.5|40.09|41.51|42|40.5|40.13|39.94|40.14|40.1|40.03|39.81|40.18|40.18|39.72|40.1|40|39.51|39.18|39.98|39.42|39.4|39.76|39.05|40.4|39.95|39.33||38.45|38.89|38.59|38.4|38.4|38.71|38.25|37.15|37.69|38.06|38.41|38.25|38.3|38.17|37.79|38|38|37.24|37.24|36.82|36.49|35.5|35.7|36.7||36|35.8|35.85|35.58|34.98|34.73|34.49|33.45|34.57|34.85|34.44|34.9|34.75|34.2|33.9|33.83|33.73|33.66|33.03|32.81|32.82|33.18|33.2|33.35||33.44|33.87|33.88|34.38|34.29|34.15|34.25|33.5|33.3|33.12|33.52|33.15|33.82|33.57|34.03|34.25|34.91|33.14|32.97|33.23|33.6||33.71|34.56|35.35|34.8|34.62|34.72|35.1|35.49|35|34.73|34.49|33.9|33.85|33.26|33.05|33.15|33.55|33.3|33.7|33.5|33.02|33.15|33.61|34.28|34.4|33.52|32.32||31.9|32.8|33.5|34.2|35|34.94|34.81|35|34.07|34|33.34|34.01|34.7
08949|43133|/equities/village-farms-international-inc|TSX|1.24|1.24|1.24|1.2||1.19|1.24|1.25|1.19|1.19|1.22|1.23|1.18|1.19|1.24||1.24|1.23|1.22||1.18|1.17|1.2|1.2|1.21||1.2|1.18|1.23|1.25|1.26|1.36|1.39|1.5|1.45|1.45|1.41|1.42|1.45|1.5|1.38|1.39|1.38||1.44|1.45|1.45|1.44|1.55|1.62|1.39|1.39|1.4|1.39|1.33||1.37|1.37|1.32|1.38|1.31|1.29|1.28|1.28|1.25|1.24|1.21|1.24|1.25|1.27|1.24|1.25|1.28|1.25|1.23|1.23|1.24|1.26||1.27|1.24|1.24||||1.25|1.25|1.27|1.27|1.28|1.25|1.27|1.25|1.26|1.27|1.27|1.29|1.27|1.26|1.32|1.26|1.25|1.25|1.26|1.23|1.28|1.29|1.26|1.28|1.22|1.25|1.24|1.28|1.3|1.35||1.38|1.35|1.35|1.33|1.34|1.35|1.35|1.34|1.36|1.36|1.38|1.35|1.4|1.4|1.39|1.33|1.34|1.37|1.35|1.31|1.35|1.4||1.36|1.38|1.3|1.3|1.31|1.35|1.3|1.22|1.25|1.3|1.27||1.27|1.3|1.27|1.29|1.25|1.17|1.23|1.08||1.16|1.17|1.24||1.16||1.25|1.21|1.21|1.2||1.2|1.29|1.26|1.18|1.17|1.22|1.15|1.23|1.23|1.23|1.23|1.27|1.16|1.44|1.18|1.13|1.13||1.12||1.13|1.13||1.13||1.25|1.11|1.25|||1.16|1.2|1.19||1.19|1.16|1.23||1.2|||1.19|1.2|1.2|1.17|1.2|1.24|1.21|1.3|1.26||1.26|1.35|||1.44|1.31|1.16|1.23||1.32|1.44||1.33||1.32|1.4||1.35||||1.41|1.5|1.35|1.5|1.79|1.3|1.2|1.26|1.32
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.68|2.71|2.68|2.66|2.8|2.69|2.68|2.64|2.71|2.72|2.7|2.73|2.67|2.68|2.7|2.73|2.7|2.59|2.72|2.71|2.75|2.67|2.62|2.6|2.56|2.51|2.48|2.52|2.59|2.59|2.65|2.7|2.74|2.7|2.68|2.7|2.74|2.72|2.62|2.62|2.74|2.73|2.74||2.69|2.7|2.73|2.71|2.75|2.72|2.67|2.75|2.74|2.8|2.81|2.72|2.71|2.72|2.68|2.68|2.73|2.71|2.74|2.84|2.8|2.8|2.8|2.76|2.77|2.71|2.9|2.92|2.85|2.72|2.5|2.57|2.59|2.72||2.73|2.69|2.6|||2.58|2.59|2.59|2.58|2.57|2.59|2.68|2.69|2.7|2.76|2.75|2.74|2.77|2.84|2.8|2.89|2.82|2.89|2.98|2.8|2.77|2.75|2.84|2.77|2.81|2.8|2.78|2.73|2.9|2.86|3.04|2.9|2.86|3.09|3.01|2.9|2.85|2.8|2.73|2.75|2.75|2.68|2.76|2.69|2.71|2.7|2.63|2.66|2.67|2.73|2.79|2.84|2.77|2.76||2.73|2.9|2.8|2.71|2.77|2.7|2.78|2.83|2.7|2.73|2.82|2.86|2.89|2.76|2.72|2.51|2.58|2.44|2.41|2.41|2.39|2.43|2.43|2.45||2.4|2.42|2.42|2.4|2.35|2.4|2.45|2.4|2.36|2.41|2.47|2.43|2.42|2.39|2.44|2.44|2.37|2.45|2.39|2.34|2.4|2.38|2.41|2.38||2.5|2.42|2.38|2.39|2.37|2.32|2.38|2.3|2.37|2.46|2.47|2.53|2.55|2.47|2.48|2.41|2.38|2.25|2.34|2.35|2.26||2.31|2.41|2.44|2.44|2.38|2.39|2.49|2.5|2.51|2.5|2.51|2.49|2.46|2.46|2.49|2.47|2.5|2.44|2.49|2.51|2.55|2.55|2.55|2.52|2.5|2.5|2.33||2.24|2.42|2.55|2.48|2.54|2.65|2.57|2.74|2.5|2.32|2.32|2.45|2.35
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|54.98|54.32|54.33|58.64|59.04|59.95|58.31|59.54|58.25|58.5|59.74|59.85|61.86|62|60.63|60.1|59|57.55|54.6|54.89|52.95|53.3|52.75|55|55.5|52.68|53.18|53.18|51.5|47.26|47.72|46.9|47.2|47.91|47.34|45.55|46.71|46.81|46.88|46.12|46.91|48.83|51.5||51.5|52.01|53.39|52.74|52.64|53.13|52.81|53.29|52.16|51.26|51.8|52.49|52.8|50.66|52|51.3|51.26|50.82|51|50.43|50.1|49.7|49.58|49.21|49.63|49.83|49.93|50|49.24|48.85|48.1|48.28|47.75|47.5||46.98|47.55|46.13|||47.19|47.5|47.41|47.7|47.99|47.71|48.35|47.75|47.9|48.1|47.84|48.96|48.7|47.5|47.62|47.9|44.09|45.02|45.78|45.48|45.48|45.6|46.94|47.12|47|46.1|46.56|46.3|44.92|45.4|45.72|45.96|46.36|45.14|44.46|44.49|43.72|42.19|44.26|44.83|42.13|42.79|43.3|42|41.9|41.02|38.51|38.92|38.98|38.55|38.5|38.22|36.58|36.54||37|36.98|37.2|36.74|36.56|37.8|37.95|37.37|36.21|36.49|36.9|36.52|38.21|37.2|37.6|38.85|38.02|38.29|37.21|37.03|36.68|38.14|38.81|38.67||39|38.01|37.2|36.39|37|36.32|36.21|37.17|38|37.35|37.34|39|37.65|36.7|37.01|37.02|36.76|38|38.34|38.34|38.93|38.25|35.65|34.82||35.35|34.84|35.03|34.95|35.21|34.98|35.46|35.88|36.9|35.11|36.25|37.04|34.52|34.3|35.07|33.75|32.99|33|32.7|33.23|33.24||32.18|32.95|33.66|33.77|34.5|35.55|36.01|36.07|35.42|35.89|36.4|37.44|38.79|39|38.9|39|39.24|39.59|40.82|42.47|42.85|42.86|43.46|42.68|43.16|41.4|39.02||39|40.31|41.3|42.74|42.28|44.29|44.22|43.68|41.6|40.14|41.3|20.92|21.49
08953|25241|/equities/whitecap-resources-inc|TSX|7.05|6.94|6.88|7.01|6.95|6.87|6.75|6.93|7.08|7|6.9|6.95|7.05|6.88|6.82|6.77|6.78|6.85|6.95|6.8|6.77|6.8|6.78|6.76|6.7|6.54|6.65|6.6|6.7|6.7|6.82|6.9|6.8|7.15|7.13|7.15|7.25|7.37|7.3|7.36|7.05|7.3|7.22||7.15|6.88|6.9|6.8|7|6.73|6.7|6.65|6.66|6.9|6.82|6.79|6.4|6.32|6.39|6.39|6.39|6.43|6.5|6.4|6.36|6.4|6.49|6.5|6.6|6.41|6.47|6.42|6.42|6.49|6.25|6.5|6.3|6.29||6.34|6.4|6.45|||6.3|6.4|6.15|6.4|6.1|6.12|6.21|6.16|6.18|6.16|6.22|6.19|6.15|6.15|6.1|6.1|6.05|6.15|6.23|6.05|5.69|5.7|5.5|5.36|5.5|5.39|5.04|5|5|5.05|5.03|5.05|5.05|5.15|4.95|4.9|4.85|4.75|4.78|4.7|4.75|4.85|4.8|4.85|4.8|4.9|4.97|4.98|4.98|4.8|4.8|4.7|4.45|4.5||4.4|4.4|4.35|4.4|4.5|4.5|4.4|4.3|4.45|4.3|4.4|4.5|4.4|4.4|4.5|4.4|4.4|4.3|4|4.2|4.2|4.2|4.3|4.3||4.2|4.15|4.3|4.2|4.2|4.3|4.2|4.4|4.3|4.4|4.5|4.5|4.7|4.45|4.4|4.5|4.5|4.4|4.6|4.5|4.5|4.5|4.5|4.5||4.5|4.4|4.5|4.5|4.5|4.3|4.45|4.3|4.4|4.3|4.5|4.5|4.7|4.4|4.5|5|5|4.8|5|5.2|5.2||5|4.9|5.6|5.7|6.3|6|5.4|5.1|4.6|4.2|4|4|4|3.65|3.6|3.65|4.1|4.2|4.2|3.9|4|||||||||||||1.75|1.95||1.65|1.75||1.75|1.8
08954|43147|/equities/winpak-ltd.|TSX||11.8|11.4|11.42|11.56|11.63|11.61|11.97|12.11|12.07|12.13||12.12|12.12|12.25|12.23|12.26|12.25|12.33|12.35|12.8|13.17|12.51|12.5|12.49||12.36|12.62|12.26|12.12|12.14|12.39|12.64|12.93|13.02|12.54|13.37|12.98|12.97|12.34|12.45|12.45|12.45||12.45|12.39|12.31|12.36|12.5|12.03|12.26|12.15|12|11.54|11.53|11.4|11.51|11.54|12.48|11.82|12.09|12.08|11.7|11.59|11.61|11.78|11.78|11.72|11.62|11.49|||11.3|11.34|11.33|12.02|12.12|12.4||12.05|11.68|11.34||||11.35|11.31|11.53|11.44|11.63|11.43|11.58|11.67|11.53|11.71|11.93|12.05|12.4|11.42|11.43|11.77|11.26|10.79|10.93|11.11|11.11|11.02|10.98|10.87|10.87|10.91|10.86|10.66|10.61|10.6|10.7|10.71|10.52|10.64|10.75|10.69|10.8|10.83|11.01|10.94|10.64|10.64|10.54|10.44|10.24|10.71|10.48|10.48|10.48|10.44|10.44|10.2|10.27||10.26|10.19|10.14|10.24|10.24|10.25|10.25|10.66|10.56|10.57|10.29|10.14||10.12|10.12|10.33|10.12|10.17|10.57|10.15|10.43|10.47|10.47|10.34||10.34|10.34|10.29|10.37|10.34|10.36|10.19|10.19|10.36|10.23|10.1|10.24|10.1|10.72|11.25|10.92|10.56|10.38|10.15|10.1|10.2|10.29|9.95|9.81|||9.61|9.56||9.56||9.23|9.32|9.18|9.21|8.93|8.79|8.79|8.72|8.72|8.65|8.42|8.64|8.53|8.57|8.58||8.58|8.66|8.78|8.8||9.09|9.12|9.13|9.1|9.09|9.04|8.99|||9.33|9.33|8.94|9.13||9.12|8.94|8.94|9.12|8.77|8.75|8.23|8.57||8.66|9.07|9.07|9.07|9.05||9.14||9.07|9.08|9.12|9.18|9.08
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|29.99|30|29.83|30.04|30.19|30.07|30.2|30.35|30.72|30.35|30.68|30.95|30.9|30.85|31.1|31.1|30.7|31|31.5|30.79|31.19|31.4|31.6|30.48|30.3|30.05|31.59|32|32.97|32|32.21|32.96|33.19|33|33.45|33.42|33.61|34.2|32.78|32.55|32.71|32.78|33.05||32.86|33|32.91|33.09|32.98|33.32|33.65|33.45|33.24|32.3|32.25|32.2|32.44|32.4|32.5|32.2|32.5|32.56|32.54|31.83|32|31.69|31.6|30.6|30.49|30.06|30.51|30.79|30.99|31.5|32.01|31.25|31.35|30||30.1|30.22|30.3|||30.36|30|29.84|30|30.25|30.15|30.4|30.4|30.18|29.88|29.51|29|28.19|28|28.03|28.21|28.5|29.12|27.98|27.78|27.49|27.4|27.39|27.3|27.76|27.91|27.95|27.9|27.8|27.9|28|28.15|28|27.8|27.7|27.7|28|28.4|28.25|28.2|28.05|27.8|27.94|27.6|27.74|27.65|27.95|28|28.09|28|27.82|27.61|27.99|27.97||27.86|27.09|27.24|27.5|28.04|28.05|28.25|28.48|28.32|28.1|28.17|27.61|27.94|28.3|27.99|27.74|27.4|27.65|27.7|27.83|27.34|27.56|27.38|27.2||27.49|27.49|27.37|27.15|27.56|26.6|26.96|27.09|27.2|27.97|27.47|27.3|27.5|27.5|27.6|27.26|26.9|26.55|26.76|26.95|27.1|26.4|26.3|26.04||25.8|26.2|26|26|25.83|25.32|25.34|25.12|25.28|25.77|25.87|25.57|25.86|26.29|26.22|26.2|26|26.24|25.2|24.99|25.5||25.88|26.26|26.64|26.5|26.65|26.5|26.5|26.5|26.25|26.65|26.26|26|25.9|25.78|25.01|25.16|25.52|26|26.51|27|26|25.57|26.05|26.2|26.39|26.25|26||25.59|26.2|26.34|26.98|27.2|27.31|27.6|27.47|27.65|27.29|26.81|27.07|26.52
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|47.06|46.67|46.59|46.02|45.36|45.98|45.95|45.79|45.86|46|46|45.86|45.62|46.1|46.3|46.91|46.57|45.98|45.6|45.55|45.11|45.2|45.67|45.69|45.48|45.58|44.89|44.8|44.11|44.1|44.45|44.08|43.85|44.07|44.4|44.03|44.19|43.95|43.81|43.8|42.95|43.45|44.35||44.29|44.21|43.95|42.9|42.55|42.59|42.67|42.3|42.36|42.66|43.06|43.5|43.8|43.56|43|43.1|42.51|43.55|44.3|43.49|43.7|44.44|44.95|44.64|45.17|44.78|44.4|44|44.61|45.15|45.32|45.3|45.57|45.5||45.68|45.92|45.9|||45.51|45.69|45.44|45.19|45.22|45.3|45.42|45.45|45.42|45.33|45.5|46.64|46.53|46.35|46.49|46.35|46.28|45.54|45.75|46.39|46.24|46.34|46.6|46.9|47.05|46.76|46.16|46.23|46.3|46.41|46|46.51|46.37|47.18|46.76|46.2|46.64|46.69|47.4|46.81|45.9|46|45.87|45.46|45.87|45.72|46.1|45.75|45|44.76|44.68|44.94|44.75|45.26||44.37|43.95|44.17|43.95|44.49|44.96|44.51|44.84|44.77|45.1|45.75|46.4|46.78|46.35|45.46|45.65|44.87|45.29|45.58|45.64|45.85|45.5|46.1|46||45.8|45.9|44.99|46.09|46.3|45.16|45.59|45.75|43.81|43.98|44|43.58|44.1|43.6|43.99|43.5|43|43.9|44.05|44.26|44.05|44.7|44.98|44.92||44.06|45.3|45.01|45.08|44.54|45.09|44.87|44.54|43.41|43.83|43.63|42.99|43.88|43.36|43.02|42.4|42.39|42.72|41.78|41.7|42||41.75|42|42.54|42.18|42.63|42.65|42.91|42.46|42.79|43|43.36|42.94|42.66|42.78|42.06|42.21|42.4|41.7|41.78|42.92|42.26|42.8|43.96|44.29|42.39|43.74|42.79||42.75|44.03|44.32|44.83|44.22|44.53|44.2|44.25|43.59|45.4|43.98|44.01|44.12
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.23|62.06|61.99|62.45|61.99|62.1|62.16|61.8|62.5|62.81|63.4|63.7|63.58|63.9|63.22|62.71|62.56|62.3|62.3|62.43|62.58|62.55|62.46|62.24|62.1|61.73|61.36|61|61.3|61.3|62.15|62.5|61.5|61.95|62|62|61.72|62.14|62|61.85|60.76|60.81|60.95||61.33|60.64|60.7|60.25|59.8|59.6|59.44|59.75|59.49|59.25|59.1|58.26|58.24|57.85|57.98|58.98|59.32|59.65|59.28|59.15|59.5|59.39|59.75|59.48|59.55|58.69|58.48|58.54|58.3|58.3|58.19|57.82|57.79|58.04||57.3|57.41|57.77|||57.19|57.92|58.1|57|58.01|58.7|62.18|61.9|62.26|61.75|61.7|61.61|61.7|61.82|60.08|60.49|61.04|60.9|60.05|60.33|60.03|60.2|60.1|59.75|60.29|59|58.65|58.04|58.55|58.5|58.5|59.22|59.46|60.97|60.81|60.33|60.88|59.93|60.35|60.47|60|60.62|61.57|61.52|61.6|61.74|61.86|61.36|60.8|60.5|60.6|60.25|60.28|59.35||59.61|60.25|59.79|59.25|59.13|59.7|59.9|59.69|59.41|59.85|59.29|59.02|59.76|60.79|60.54|60.86|60.95|61.17|61.26|61.7|61|60.7|59.15|59.55||59.51|59.05|59.4|58.5|57.95|56.57|56.4|55.56|57|58.75|58.05|58.7|59.2|59.5|58.9|59.1|60.1|61.37|61.48|61.86|61.55|62.6|62.95|63||62.15|62.75|62.81|63.35|62.02|61.29|60.5|61.87|60.8|61.25|61.91|61.64|61.03|60.55|60.1|59.01|59.82|58.75|57.65|57.61|58.31||57.6|59.05|60.33|60.52|61.62|62.38|63.01|62.86|62.79|62.81|62.84|61.66|61.25|61.22|60.85|61|60.88|61.11|62.06|63.25|62.27|61.75|62|62.3|61|61.05|58.87||59|60.12|60.31|60.75|60.41|60.97|61.81|61|60.22|61.45|59|60.45|61.28
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.07|5.05|5.05|5.11|5.15|5.2|5.18|5.21|5.28|5.33|5.5|5.39|5.34|5.32|5.16|5.22|5.14|5.21|5.22|5.18|5.18|5.21|5.19|5.18|5.1|5.06|5|4.93|5.07|5.05|5.11|5.24|5.24|5.35|5.15|5.09|5.07|5.1|5.03|4.91|4.9|4.9|4.95||4.97|4.92|4.89|4.92|4.85|4.81|4.91|4.96|4.95|4.95|4.99|4.94|4.93|4.87|4.85|4.88|4.83|4.81|4.82|4.77|4.79|4.82|4.9|4.91|4.86|4.87|4.88|4.86|4.85|4.88|4.94|4.95|4.91|5.03||5.03|5|5.01|||5.08|5.02|5.09|5.04|5.07|4.99|5.01|4.97|4.93|4.97|4.9|4.82|4.75|4.72|4.82|4.86|4.84|4.89|4.81|4.83|4.8|4.81|4.84|4.8|4.79|4.73|4.77|4.68|4.72|4.85|4.74|4.93|4.95|4.97|5|4.86|4.75|4.8|4.78|4.61|4.63|4.63|4.7|4.78|4.75|4.71|4.58|4.65|4.69|4.77|4.78|4.84|4.85|4.86||4.72|4.69|4.76|4.66|4.71|4.6|4.62|4.62|4.5|4.58|4.62|4.62|4.35|4.34|4.3|4.29|4.4|4.25|4.22|4.26|4.26|4.28|4.29|4.25||4.25|4.26|4.25|4.2|4.15|4.1|4.1|4.1|4.1|4.11|4.06|4.06|4.01|3.96|3.96|3.99|3.95|4|4.06|4.05|4.09|4.1|4.17|4.25||4.2|4.18|4.31|4.3|4.25|4.22|4.2|4.17|4.18|4.22|4.15|4.11|4.15|4.14|4.16|4.15|4.22|4.2|4.07|4.07|4.06||4.04|4.06|4.11|4.13|4.08|4.08|4.15|4.05|4.09|4.19|4.21|4.09|4.08|4.03|4.03|4.05|4.05|4.05|4|4.03|4.03|4|4.09|4.1|3.99|3.92|3.78||3.62|3.65|3.83|3.92|3.98|4|4|4|4.06|4.11|4|4.25|4.4
08962|24469|/equities/bce|TSX|35.6|35.25|35.49|35.45|35.59|35.5|35.5|35.35|35.58|35.21|35.6|35.63|35.13|35.48|35.12|35.47|35.38|35|35.13|35.29|35.06|35.42|35.45|35.26|35.5|34.77|34.35|34.11|34.58|34.84|35.37|35.38|35.01|35.49|35.5|35.59|35.55|35.75|35.66|35.5|35.4|35.7|35.92||35.91|35.75|35.55|35.58|35.9|36.19|36.45|36.59|36.58|36.45|36.44|36.32|36.43|36.53|36.15|36.43|36.14|35.72|35.73|35.45|35.37|35.44|35.32|35.5|35.28|35.25|35.7|35.75|35.54|35.58|35.8|35.55|35.31|35.58||35.7|35.79|35.99|||35.64|35.85|35.28|35.33|35.72|35.32|35.88|35.91|35.54|35.85|35.54|35.3|35.01|35.31|35.14|35.33|35.25|35|34.66|34.95|34.79|34.61|34.5|34.38|34.36|33.98|33.8|33.34|33.05|33.06|33.14|33.39|32.95|33.3|33.54|33.9|34.18|34.15|34.17|34.32|33.89|34.25|34.25|34.48|34.25|34.48|34.47|34.51|34.37|33.98|34|33.95|34.14|33.8||33.65|33.53|33.25|33.5|33.14|33.4|33.79|33.61|33.98|33.85|33.85|33.76|33.51|33.75|33.58|33.45|33.11|33.07|32.75|32.95|32.68|32.97|33.1|32.97||33.06|32.96|33.59|33.05|33.24|32.72|32.71|33.06|33.24|32.78|32.69|32.57|32.19|32.05|32.05|32.06|31.88|32.24|32.4|32.35|32.17|32.04|31.12|31.55||31.48|31.6|32|32.43|32.1|31.78|31.41|31.51|31.35|31.5|31.67|31.63|31.77|31.75|31.12|31.21|31.12|30.6|30.6|30.85|31||30.42|31.01|31.29|31.1|31.12|31.35|31.1|31.29|31.75|31.7|31.56|31.27|31.4|31.29|31.91|31.74|31.61|31.77|31.63|31.92|31.2|30.63|30.79|30.9|30.47|31.04|30.65||30.35|31.17|31.55|31.7|31.78|31.61|31.11|31|30.8|30.9|30.42|30.48|30.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.93|1.85|1.86|1.93|1.93|1.85|1.84|1.93|2.03|1.98|2.05|2.05|2.03|2.04|1.95|1.98|2.03|2.11|2.2|2.21|2.28|2.3|2.4|2.33|2.11|1.98|2.01|1.72|1.86|2.53|2.71|2.82|3|3.17|3.25|3.12|3.04|3.17|3.21|3.08|3.07|3.04|3.38||3.47|3.47|3.55|3.75|3.54|3.38|3.41|3.45|3.48|3.31|3.3|3.32|3.32|3.27|2.89|2.88|2.96|2.82|2.79|2.87|2.82|2.79|3.03|2.79|2.75|2.73|2.79|2.83|2.64|2.49|2.54|2.64|2.67|2.91||2.89|2.92|2.77|||2.73|2.78|2.87|2.87|2.76|2.72|2.76|2.83|3.03|2.91|2.82|2.92|2.96|2.98|2.79|2.8|2.91|2.71|2.75|2.82|2.6|2.59|2.23|2.16|2.22|2.21|2.2|2.03|2.15|2.28|2.22|2.28|2.27|2.45|2.18|2.13|2.4|2|1.89|1.83|1.8|1.82|1.85|1.89|1.91|1.82|1.93|1.86|1.8|1.72|1.71|1.6|1.56|1.57||1.58|1.52|1.5|1.46|1.5|1.42|1.51|1.54|1.52|1.43|1.37|1.36|1.34|1.35|1.33|1.41|1.44|1.38|1.35|1.32|1.3|1.33|1.35|1.28||1.25|1.26|1.25|1.26|1.22|1.22|1.24|1.19|1.2|1.26|1.27|1.3|1.28|1.27|1.19|1.24|1.24|1.28|1.3|1.32|1.29|1.29|1.34|1.34||1.29|1.36|1.38|1.2|1.08|1.07|1.01|1.03|0.99|1.03|1.06|1.23|1.21|1.2|1.2|1.25|1.21|1.18|1.17|1.2|1.24||1.28|1.29|1.3|1.29|1.32|1.33|1.35|1.41|1.4|1.36|1.33|1.34|1.34|1.36|1.36|1.38|1.4|1.37|1.39|1.42|1.37|1.44|1.44|1.45|1.36|1.41|1.3||1.3|1.32|1.35|1.43|1.43|1.48|1.47|1.46|1.46|1.55|1.46|1.49|1.5
08964|25153|/equities/sprott-inc|TSX|9.2|9.29|9.02|9.11|9.4|9.3|9.25|9.18|9.28|9.22|9.21|9.36|9.33|9.05|9|8.97|8.98|9.07|9.2|9.5|9.53|8.89|9.1|8.83|8.67|8.7|8.35|8.45|8.32|8.7|8.8|9|9|8.94|9.1|9.2|9.15|9|8.76|8.92|8.87|9.24|9.24||9.02|9.24|8.96|8.89|8.65|8.7|8.72|8.8|8.98|8.59|8.35|8.25|8.46|8.42|8.7|8.59|8.94|8.5|8.4|8.8|8.75|8.6|8.92|9.2|9.3|9.39|9.15|9.2|8.79|8.1|8|8.4|8.37|8.06||8.14|8.34|8|||7.91|7.96|8|7.87|7.49|7.45|7.18|7.29|7.25|7.2|7.2|7.19|7.05|7.1|7|6.95|6.92|7.11|6.98|6.9|6.95|7.08|7.2|7.29|6.74|6.23|6.24|5.95|6.39|6.69|6.95|6.79|6.67|6.78|6.3|6.3|6.09|5.95|5.74|5.67|5.45|5.36|5.49|5.8|5.8|5.7|5.77|5.8|5.95|6.1|6.14|6.18|5.97|5.53||5.49|5.32|5.15|5.1|5.09|5.05|5.08|5.05|5.1|5.2|5.19|4.85|4.53|4.5|4.37|4.18|4.37|4.1|4.1|4.03|4.15|4.17|4.05|3.85||3.99|3.91|3.82|3.8|3.87|3.86|3.63|3.68|3.69|3.66|3.62|3.64|3.8|3.74|3.8|3.79|3.7|3.6|3.55|3.61|3.65|3.45|3.41|3.38||3.35|3.32|3.32|3.39|3.44|3.46|3.4|3.48|3.44|3.53|3.49|3.6|3.42|3.31|3.39|3.36|3.42|3.36|3.53|3.59|3.55||3.42|3.54|3.52|3.68|3.5|3.52|3.5|3.49|3.43|3.5|3.44|3.55|3.56|3.6|3.55|3.7|3.62|3.61|3.67|3.6|3.65|3.73|3.78|3.62|3.46|3.66|3.66||3.7|3.76|3.86|4.02|4.12|4.15|4.23|4.09|4|4|3.81|3.8|3.98
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|44.59|43.74|43.4|42.75|42.73|43.54|44.7|44.77|47|46.85|46.86|48.01|47.8|47.5|48.2|48.45|47.89|46.63|47.26|47.76|48.27|48.3|48.25|48.51|48.38|46.94|45.85|43.28|43.56|43.9|44.93|46.5|48.11|49.08|48.39|48.71|48.92|48.85|48.47|47.5|48.89|48.23|49||47.5|46.88|45.19|44.67|43.47|44.32|43.3|43.96|43.78|44.5|44.75|44.7|45.14|44.4|43.06|42|42.15|41.62|41.9|42.48|41.89|42|42.5|41.66|41.53|41.38|42|42.7|42.7|40.5|40.1|44.02|43.9|44.66||44.05|44.2|44.36|||44.74|44.38|44|43.15|43|42.6|42.3|42.8|43.5|42.41|42.56|42.6|42.55|43.76|42.21|41.97|41|40|39.46|39.8|39.75|39.75|39.44|39.45|40.43|39.7|39.01|38.42|39|39.71|40|39.75|39.75|39.88|38.99|39.25|38.41|37.86|37.23|37.45|36.48|36.7|36.21|36.41|36.85|36.9|36.84|37.17|37.06|37.6|37.88|37.77|37.95|37.3||37.6|37.95|37.06|36.84|36.77|35.99|35.8|34.58|34.11|33.9|33.29|33.3|34.19|34.7|34.17|34.7|34.11|34.5|34.69|34.54|34.65|34.7|34.7|35.4||35.93|35.2|34.7|34.46|34.28|33.29|33.5|32.54|33.25|34.05|33.94|34.35|34.69|34.49|33.5|33.88|34.15|35.62|36.25|36.6|36.02|36.6|36.4|36.24||35.65|36.26|36.5|37|36.65|36.65|36.25|36.73|35.81|36.53|37|36.89|36.85|37.35|36.68|36.55|36.4|35|34.75|34.66|35.33||35|36|36.57|36.97|37.12|36.66|37.9|38.61|37.84|38.14|37.5|37.58|37.9|36.55|36.5|36.82|35.79|36.54|36.64|37.45|35.35|36.97|36.9|36.65|35.45|35.31|33.49||33.55|34.4|35.5|36.2|36.45|36|36.67|36.85|36.67|37.5|36.31|36.75|37.81
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.1|10.1|10.23|10.07|9.87|9.94|10.06|10.24|10.22|9.74|9.8|10.1|10.24|10.25|10.1|9.89|9.27|9.38|9.46|9.2|9.2|9.19|9.2|9.2|9.19|9.19|9.15|9.14|9.15|9.1|9.1|9|9|9.1|9.1|9.1|9.07|9.05|9.25|8.9|9.13|8.59|8.73||8.56|9|8.5|8.5|8.5|8.5|8.39|8.35|8.39|8.39|8.34|8.38|8.3|8.3|8.3|8.27|8.4|8.46|8.5|8.5|8.5|8.5|8.69|8.99|8.74|8.5|8.45|8.5|8.6|8.59|8.45|8.5|8.54|||8.59|8.59|8.31|||8.31|8.41|8.5|8.61|8.98|8.8|9.45||8.76|9|||9|8.93||8.65|8.61|8.7|8.7|8.72|8.71|8.89|8.81|8.9|9.05|9.01|9.01|9.15|9.26|9.36||9.5|9.29|9|9.24|8.98|8.95|8.65|8.75||8.75|8.6|8.6||8.7||8.75|8.6|8.5|8.35|8.5|8.3||8.36||8.4|8.35|8.35|8.3|8.25|8.3||8.44|8.3|8.45|8.25|8.1|8.11|8.44|8.25|8|8|8.1|8.1|8.15|8.19|8.16|8.16|8.2||8.25|8.24|8.25|8.24|8.25|8.25|8.64|8.21|8.2|8.2|8.31|8.4|8.5|8.5|8.46|8.46|8.5|8.5|8.5|8.5||||8.5|||8.5|8.48|8.4|8.44||8.25|8.27|8.4|8.49|8.5|8.26|8.49|8.37|7.84|7.9|7.8|7.6|8|8|7.99||8|8.25|8.35|8.35|8.55|8.6|8.7|8.65|8.8|8.91|9.01|9.01|9|9|9.01|9.24|8.9|9.24|9.49|8.6||8.6|8.59||8.4|8.4|8.41||8.4|8.45||8.46|8.5|8.5|8.42||8.5|8.47||8.5|8.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|387|385.15|385|378.9|384|390|380.6|379.15|377.99|369.5|370.26|373|368.78|373.45|368.99|370.68|367.35|368.89|372|360.05|370.72|364.23|364.52|371|362.81|361.01|352.51|348.69|353.55|352.01|356.02|363.5|365.12|370.51|371.02|376.82|374.99|373.21|380|375|376.6|379.99|379.99||381.12|386|389.35|388.57|390.01|390.65|390.97|393.01|386.84|381.99|379.84|380.95|383.17|384|386.85|384.01|383.58|386.44|386.12|379.99|390|390.81|392.01|399.98|402.9|401.99|407.7|405.01|410|407.25|409.08|408.75|414|410||406|405.77|402.69|||401.25|404.4|402.99|401|396.78|402.01|401|405.5|404.49|398.86|399.99|398.55|399.05|400|400.5|400.1|403.01|400|398.16|400.44|397.83|399.24|398.21|400.01|399.01|399.1|400|402.89|402|403.89|404.5|408|408.73|409.33|408.16|407.25|409.57|405.12|408.27|417.05|410.58|410|413|415.1|416|418.4|418.37|417.99|417.69|416.73|418|416.99|415.1|418.22||420.47|414|413.9|415.51|418.74|420.59|417.13|417.49|419.98|416.98|415.51|410.99|409.9|411.46|405.99|413.42|410.69|418.27|421.79|421.76|417.55|419.46|422|417.5||420.5|420.96|421.89|412.7|411.39|412.07|411.99|413.45|413.98|413.9|414.57|406.89|404.8|404.39|400.69|392.11|403|412.09|413.98|416.49|418.88|412|411.48|409.5||407.95|404|408.25|410.57|407.99|407.1|413.49|416.2|417.34|414.56|413.94|414.53|415|411.02|407.15|406.39|401.18|401.44|393|392.01|391.76||394.16|386.01|395.93|388.79|386.65|390|393.32|389.01|393|390.81|396|394.11|394.62|399.39|401|404.34|405.85|394.89|389.99|402.77|392.32|393|400|400.18|398.94|395.01|395||391.57|385.48|387|390.99|385.4|396.88|394.5|384.16|377.01|376.99|379.49|378.01|374.99
08970|24952|/equities/international-forest-products-ltd|TSX|6.11|6.11|6.16|6.35|6.83|6.93|6.9|7.05|6.99|6.99|6.9|6.95|7.04|7.05|6.93|6.98|6.91|6.89|6.97|6.94|6.92|6.77|6.82|6.95|7.2|6.71|6.45|6.27|6.2|5.2|5.35|5.49|5.47|5.75|5.84|5.83|5.73|5.84|5.73|5.62|5.65|5.68|6||6.03|5.99|6|6|5.97|5.9|5.95|6|5.99|6.02|6.02|6.02|5.98|5.84|5.9|5.8|6.09|6.03|5.95|6.1|6.05|6.1|6.18|6.01|6.17|5.9|6|6.05|5.99|5.78|5.71|5.65|5.47|5.6||5.54|5.25|5.22|||5.22|5.07|5.04|5|5.08|5|4.84|4.7|4.7|4.75|4.73|4.66|4.6|4.7|4.85|4.67|4.5|4.56|4.52|4.61|4.6|4.7|4.8|4.76|4.78|4.75|4.65|4.39|4.6|4.79|5|5.03|5.08|5.1|5.02|5|4.99|4.97|5.07|5.02|5|4.97|4.96|5.13|4.88|4.46|4.27|4.34|4.34|4.25|4.25|4.34|4.01|4||4.05|3.95|3.91|3.92|3.95|3.91|3.99|4|3.98|3.98|4.1|4.05|3.83|3.85|3.72|3.94|3.94|3.81|3.8|3.7|3.48|3.35|3.33|3.55||3.51|3.46|3.45|3.34|3.39|3.44|3.49|3.4|3.48|3.55|3.63|3.7|3.65|3.78|3.95|4.05|4.01|3.98|4.18|4|4.16|4.25|4.2|4.18||4.18|4.1|4.06|4.19|3.91|3.9|3.98|3.86|3.82|4.09|4.11|4.28|4.21|4.1|3.96|4.06|3.95|3.84|3.94|4.09|4||3.99|4|4.15|4.2|4.25|4.41|4.66|4.63|4.82|4.92|4.99|4.75|4.7|4.69|4.7|4.77|5.02|5.29|5.5|5.18|5.2|5.19|5.03|5.39|5.01|5.24|5.05||5.06|5.2|5.3|5.47|5.3|5.44|5.4|5.4|5.43|5.45|5.25|5.3|5.2
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|38.35|38.22|37.93|38.05|39.2|39.5|38.5|39.85|40.32|39.75|40.17|39.85|40.27|40.45|39.75|39.77|38.61|38.5|38.53|38.54|38.3|38.75|39.12|38.2|37.51|35.88|35.35|35.08|35.5|35.99|37.6|37.95|37.75|38.99|38.01|37.23|36.48|35.96|35.29|34.44|34.38|34.27|36.12||36.45|36.58|36.62|35.98|35.5|35.15|35.88|36.49|35.94|35.78|36.31|35.77|35.05|35.02|34.51|36.17|36.7|36.25|35.56|35.3|36.06|36.1|35.76|35.12|35|35.58|35.74|35.05|34.2|33.88|33.31|33.51|33.62|33.83||34.14|33.69|33.5|||34.55|33.75|33.02|33.02|33.42|32.65|34.08|34.25|34.59|33.55|33.49|34.12|34.05|34.85|34.05|33.52|33.87|34.01|34.37|33.77|33.15|32.92|32.75|32.75|32.05|31.5|30.77|30.06|30.5|30.64|30.75|31.55|31.95|31.88|31.89|31.75|32|32|30.9|30.27|30|29.98|29.52|29.57|29.35|28.25|28.5|27.66|28|27.78|27.95|27.71|27.25|27.26||26.75|26.73|26.9|26.63|27.16|27.05|26.88|26.39|26.35|26.62|26.34|26.5|26.54|26.84|26|26.25|25.88|25.95|26.11|25.73|24.88|24.48|24.33|24.77||24.2|24.25|23|23.8|24.29|23.98|23.93|24.5|24.5|24.49|24.99|25.02|24.91|24.33|24.38|24|23.78|24|24.38|24.25|24.5|24.64|24.19|24.5||24.39|24.5|24.12|24.05|24.1|23.43|22.05|22.04|21.98|22.21|22.06|22|22|22|22.5|22.39|22.57|21.55|21.3|21.77|21.18||21.19|22.68|22.75|23.05|23.25|24.21|24.8|24.62|24.59|24.6|24|24.27|24.24|24.27|23.62|23.79|23.82|24.31|24.09|24.55|24.02|24.21|24|24.14|23.41|22.75|21.7||21.8|21.98|22.18|22.62|23.23|24.1|24.16|23.95|24.29|24.27|24.23|23.5|23.2
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|33.7|32.86|33.36|33.29|33.14|33.23|33.1|33.32|33.59|33.75|33.47|33.77|33.81|33.95|34|34|33.5|33.51|33.82|33.7|34.19|33.8|33.84|32.8|33.49|33.88|33.97|34.1|34.01|34.08|34.71|34.86|34.69|34.7|34.85|34.58|34.84|34.89|34.4|33.53|33.94|33.98|33.51||34.25|34.63|34.79|34.75|34.22|34.18|34.37|34.32|34.88|34|33.55|33.38|32.61|32.32|32.25|32.8|32.78|32.35|32.75|32.62|32.01|33.02|33.79|32.85|32.34|30.94|31.4|31.3|30.45|30.25|30.25|30.29|30.25|30.3||30.15|30.22|30.25|||30.25|30.1|29.93|29.86|29.26|28.91|29.15|29.26|29.31|29.36|29.5|28.84|28.7|28.75|28.25|28.75|28.25|28.47|28.38|28.11|28.29|28.51|28.15|28.61|28.18|28.5|28.04|28.2|28.49|28.32|28.74|28.76|29.24|29.72|30.09|30.01|29.99|29.8|30.13|29.86|29.69|29.52|29.84|30.12|30.24|30.25|30.12|30.28|30.34|29.45|29.4|29.54|29.35|29.23||29.27|29.1|29.26|28.92|29.03|28.51|29|28.92|29|28.47|28.62|28.4|28.56|28.3|28.14|28.48|29|29.04|29.1|29.59|28.63|29|28.64|29||28.7|28.08|28.23|27.96|28.08|27.82|28|27.51|28.19|28.81|27.2|27.52|27.96|27.76|27.83|27.38|26.42|27.99|28.02|28.35|28.41|28.47|28.18|27.75||27.35|27.29|27.08|27.2|26.67|26.97|25.89|25.65|25.12|25.05|25.3|24.64|25.03|25.24|25.38|25.09|25.86|25.5|25.26|25.01|25.58||25.43|25.7|25.66|25.9|25.9|26.11|26.06|25.99|25.91|26|26.26|26.02|26.15|26.44|25.66|25.36|25.66|25.98|26.18|26.75|26.58|26.75|26.69|26.83|26.45|26.2|25.26||25.35|25.86|26.4|26.78|27.33|27.56|28|27.72|27.49|27.8|27.72|28.3|28.22
08975|24608|/equities/open-text|TSX|62.15|60.86|61.13|60.9|60.29|60|59.27|58.09|59|60|60.44|60.76|62.03|62.26|60.44|60.5|60.19|57.38|57.83|57.55|56.72|56.64|56.49|55.53|55.72|55.38|55.11|53.34|54.34|54.24|55.33|55.85|55.25|57.1|56.67|55.84|55|57.04|57|56.89|56.25|56.72|57.2||56.54|57|56.73|58.24|57.91|58|57.26|57.23|55.6|55.46|56|56|49.88|49.75|48.87|48.87|48.63|46.39|46.26|46.49|47.63|48.05|48|47.63|47.59|46.7|46.34|46.85|46.58|46.71|47.15|46.72|46.24|46.85||46.51|46.66|47.5|||47.9|47.55|47.99|47.67|47.43|46.52|46.35|47.4|46.76|46.43|45.78|45.71|45.79|44.92|44.33|43.75|44.19|43.95|43.99|44.16|43.61|44|43.25|43.94|43.6|43.5|43.25|44.04|44.05|44.36|44.57|45|44.3|44.2|44.5|44.15|45.4|45|44.41|45.29|44.16|44.83|46|47.85|48|47.48|47.48|47.1|48.33|48.59|48.27|48.09|47.26|47.4||47|46.27|47.19|47.92|48.38|48.23|49.58|49|48.28|47.85|47.74|47.08|48.65|48.6|45.67|45.65|46.09|46.06|46.6|46.97|46.91|46.8|46.99|47.27||47.5|47.53|47.4|46.25|47.27|45.5|45.74|44.8|44.15|45|44.68|42.93|38.04|39.5|39.6|39.7|39.88|40.16|40.3|40.51|40.96|40.92|40.4|40.92||41.8|41.86|42.75|41.75|42|43.2|42.31|42.42|42.18|41.9|42.74|42.86|42.5|40.47|40.07|40.16|40.25|40.25|39.55|39.89|39.27||39.35|39.67|39.36|39.73|40.15|40.62|39.7|40.41|40.28|40.81|40.81|41.28|41.8|42.03|41.77|42.3|42.22|42.97|43.69|44.11|43.75|45.26|45.5|45.12|45.02|45.3|44||45.77|45.81|46.77|47.15|47.01|47.01|46.15|45.29|45.5|43.93|43.61|43.42|43
08976|24680|/equities/transcanada-corp|TSX|40.17|40|40|40|39.89|39.3|39.3|39.34|39.79|39.69|39.53|39.83|39.75|39.69|39.3|39.28|39.06|38.8|39.25|39.39|38.99|39.05|39.18|38|38.5|38.19|37.99|38|38.85|38|38.24|38.7|38.66|38.69|38.6|38.6|38.93|39.04|38.28|38.22|38.67|38.56|37.82||37.95|37.83|37.9|38|38.03|37.9|37.6|38.22|38.27|38.1|37.55|37.25|36.96|36.7|36.35|36.5|36.91|37|37.32|37.24|36.95|37.15|37.4|37.18|37.06|37.24|37.1|37.33|37.13|37.05|37.09|37.4|37.35|38.4||38.09|38.3|38.33|||38.38|38.4|38.35|37.99|37.95|37.9|38.08|37.75|37.67|37.32|37.25|37.84|37.9|37.86|37.35|37.11|37|36.64|36.23|36.4|36.29|36.35|35.9|35.99|36|35.87|36.05|36|36.78|36.71|37|37.3|37.15|37.5|37.46|37.5|37.65|37.69|37.65|37.78|37.2|37.89|37.95|38.35|38.57|39|38.9|39|38.69|38.29|38.4|38.43|38.4|38.4||38.42|38.47|38.79|38.29|38.19|38.17|38.49|38.35|38.22|38.3|37.87|37.36|37.51|38.03|38.1|38.24|37.7|38.2|38.26|38.4|37.89|38.2|38.36|38.39||38.47|38|38.25|37.84|38.19|37.8|37.43|36.96|37.06|36.95|36.3|36.5|36.51|35.87|36.06|35.9|36.01|36.71|36.52|36.97|36.51|36.75|36.84|36.47||35.9|36.65|36.5|36.55|36.77|36.81|36.51|36.43|36.08|36.03|36.09|35.85|35.9|36.9|36.91|36.72|37.21|36.5|36|35.7|35.6||35.22|35.94|36.5|36.74|36.75|36.93|36.95|36.99|37.1|37|36.9|36.4|36.2|35.97|35.5|35.5|35.68|35.43|35.55|35.25|35.06|35.3|35.4|35.17|34.58|34.75|34.06||34.41|34.75|34.84|35.64|35.6|36.24|36.17|35.81|35.66|35.55|35.41|35.81|36.02
08977|24603|/equities/north-west-company-inc|TSX|21|20.99|20.97|20.99|21|21.1|20.95|20.98|20.95|21.24|21.22|21.68|21.63|21.6|21.61|21.33|21.45|21.48|21.41|21.25|21.9|21.7|21.41|21.46|21.32|22.05|22.13|22.44|22.09|21.25|21.59|22.19|22.03|22.44|21.96|21.75|21.83|22.42|22|21.55|21.88|22.25|22||21.7|21.74|21.25|21.66|21.7|21.16|21.33|21.16|21.15|20.9|21.08|21.19|21.11|21.09|21.2|21.24|21.3|21.14|21.18|21.32|20.8|20.92|21.03|21.31|21.35|21.4|21.58|21.94|21.44|21.2|21.19|20.94|20.95|20.85||20.69|20.85|20.84|||20.89|20.89|20.83|20.75|20.62|21.64|21.5|21.3|20.97|20.13|20.59|21.4|21.5|21.79|21.44|21.48|21.83|21.5|21.9|22.45|22.2|22.05|21.78|21.88|21.36|20.95|20.85|20.89|20.85|20.79|20.5|20.8|20.83|20.76|20.45|20.17|20.7|20.75|20.75|20.68|20.78|20.8|20.93|20.26|20.6|20.81|20.8|20.7|20.75|20.1|20.16|20.3|20.2|19.95||19.93|19.64|19.65|19.65|19.59|19.51|19.51|19.68|19.95|19.95|20|19.68|19.5|19.75|19.6|19.68|19.89|19.96|19.72|20.5|21.01|21.41|21.4|21.4||21.34|21.63|21.8|21.75|21.79|21.2|21|21.15|21|20.8|21|20.55|20.38|20.51|20.38|20.15|19.59|19.5|19.66|19.66|19.7|19.89|19.69|19.78||20.05|19.99|19.85|19.6|19.3|19.5|19.5|19.59|19.57|19.49|19.5|19.69|19.63|19.69|19.67|19.7|19.6|19.1|18.75|18.92|19||19.15|19.45|19.85|19.86|19.9|19.89|19.32|19.26|19.49|19.37|19.7|19.53|19.71|19.85|19.24|19.29|19.19|18.74|18.79|18.9|18.35|18.88|18.67|18.41|18.5|18|18||17.52|18.1|18.38|18.25|18.2|18.2|18.08|18.11|18.25|18.38|17.93|18.19|18.45
08978|24679|/equities/thomson-reuters-corp|TSX|39.29|39.43|38.28|38.13|37.85|37.87|37.8|37.82|38.08|37.96|38.23|38.35|37.95|38.12|37.98|38.5|38.05|37.89|38.03|37.6|37.77|37.7|37.49|37.47|37.42|37.61|37.7|37.94|37.81|38.22|38.2|38.34|38.35|38.47|38|37.98|38.13|38.27|38.4|38.37|38.33|38.86|39.05||39.21|39.1|39.55|39.65|39.73|39.97|40.3|41.2|41.13|41.6|41.14|41.49|40.5|40.31|39.5|39.59|40.15|39.5|39.23|38.64|38|38.17|38.15|37.89|37.74|37.95|37.85|37.8|37.29|37.36|37.42|37.45|37.54|37.99||37.51|37.47|37.69|||37.66|37.55|37.41|36.94|37.12|37|36.94|36.83|37.37|37.25|37.1|37.19|37.11|37.55|37.15|37.61|37.59|37.11|37.41|37.91|37.44|37.85|37.32|37.35|37.37|37.01|37.52|37.44|37.61|37.69|37.96|38.37|37.98|38.16|38.5|38.1|38.93|38.5|38.98|38.95|38.62|40.04|39.85|39.07|39.7|39.94|39.55|39.46|38.95|39|38.99|38.89|39.01|39.24||39.15|38.94|39.2|38.75|38.55|38.76|39|38.5|38.83|39.06|38.85|38.8|38.9|39.14|38.75|38.83|38.36|38.48|38.4|38.28|38.15|37.92|37.89|38.21||38|37.59|37.42|37.02|37.5|36.26|36.37|35.9|36.4|36.82|36.5|37.25|37.13|36.7|37.06|36.6|36.41|37.24|37.75|38|38.13|38.68|39.08|39.16||38.5|39.12|40.03|39.8|39.01|38.83|38.51|38.97|38.5|38.76|39|38.5|39.15|38.99|39|38.54|38.7|38.04|38|38|38.01||37.87|38.25|38.25|38.81|38.76|38.7|39.4|39.74|39.79|39.95|39.78|38.65|38.35|37.51|37.1|37.02|36.9|36.98|37.03|37.4|37.1|37.36|37.76|37.02|37.17|37.06|36.08||36.34|37.26|38.3|38.66|38.8|39|39.6|39.4|38.85|38.74|38.64|38.05|36.6
08979|43109|/equities/tricon-capital-group-inc|TSX||||5.25|||5.02|5.1|5.11|5.11|5.31||5.47|5.44|5.35|5.31||5.47|5.05||||5.23||5.03||5|5|5||5||5.05|5.24|||5.23|5.1||5.2||5.2|5.25|||||5.01|5.01|5.17|5|4.96|||5.02|||4.8|4.8|||4.8||4.9||||4.9|4.85||5|4.99||4.84||5|||||5|4.82|||4.65|4.65|4.65|4.6|4.61|4.61|4.55|4.4|4.65|4.8|4.7|4.65|4.6|4.41|4.41|4.42|4.5|4.42||4.48|4.52|4.75|5|4.75|4.8|4.75|4.76|4.9|5.05|||5.15|5.1||5.2|5.15||5.25||5.15|5.15|5.25|5.25|5.25|5.2|||5.05|5.3|5.15|5.26||5.55|5.55||5.53||5.4|5.45|5.25||5.02|||5.35|5.02|5.04|5|5.35|5.4|5.5|5.6||5.4|5.9||||5.5|||5.5||5.6|||5.6|5.6|5.6|||5.6|||5.6||||5.4|||5.4|5.35|5.5||5.25|5.25||5.25|5.1|5.3|5.31|5.45|5.5||5.5||5.5|5.4|5.4|5.5|5.4|5.5|5.5||||5.4|5.55|5.6|||5.7||5.9||5.95|5.9|5.8||5.8|5.8|5.85|5.85|5.9||5.9|||6|6|6|5.95|5.95||6.1|5.9|||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.66|24.47|23.74|23.26|23.84|24.38|23.63|23.98|24.54|24.9|24.77|25|25.15|25.06|25.59|24.71|24.07|23.72|23.92|23.59|23.33|23.3|23.46|23.1|22.9|22.43|24.15|24.15|23.51|23.29|24.03|24.18|24.12|23.1|22.34|22.15|22.4|21.83|22.44|21.95|22.25|22.7|22.87||23.16|23.1|23.15|23.29|22.95|23.06|22.57|22.81|22.62|22.73|22.65|22.77|23|22.91|23.64|23.5|23.67|22.96|23.06|22.84|23.5|23.15|23.96|24.74|24.35|24.06|24.79|24.17|23.9|24.01|23.92|23.3|22.76|23.2||23.08|23.23|23.2|||23.23|23.41|23.55|23.31|23.41|23.55|23.62|23.85|23.6|23.64|23.95|23.9|24.29|23.9|23.39|23.23|23.1|23|22.85|23.1|23.07|22.8|22.85|22.71|22.76|22.95|23|22.5|22.91|22.43|22.9|23.37|24.15|24|23.89|23.82|23.69|23.84|23.69|23.59|23.12|22.9|23.02|23.05|22.55|22.4|22|21.25|21.01|20.99|21.2|21.4|21.22|20.66||20.32|20.74|20.16|20.29|20.52|20.8|20.59|20.69|20.84|20.98|20.7|20.25|19.94|19.8|19.65|19.79|20.3|20.1|20.09|19.75|19.5|19.2|19.22|18.99||18.95|18.73|18.8|18.75|18.25|18.07|17.9|17.95|17.81|18.06|17.69|17.82|18.07|18.25|18.08|17.93|17.7|17.95|18.11|18.25|18.81|18.71|18.9|19||18.61|18.46|18.49|18.9|18.82|18.73|18.2|18.25|18.17|17.85|18.02|18.21|18.31|18.18|18.14|17.9|17.97|17.1|16.9|16.89|17.25||17.14|17.49|18.14|18.31|18.27|18.4|18.37|17.71|17.68|17.65|17.2|17.05|17.24|17.15|17.07|16.77|16.39|16.88|16.97|17.2|17.01|17.12|17.28|17.35|17.15|16.76|15.93||15.32|15.2|15.9|16.1|16.2|16.67|16.85|16.36|16.6|16.24|15.51|15.57|15.95
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|49.7|48.82|48.41|48.69|48.63|48.18|48.58|48.84|48.01|47.6|47.28|47.22|47.27|48.23|47.98|48|47.89|46.25|46.56|46.9|46.97|46.99|46.13|45.81|46.5|45.71|45.17|44.99|45.53|44.13|45.4|45.86|45.5|45.42|45.25|45.73|45.92|45.85|45.49|44.79|45.16|45.99|45.75||45.62|44.98|43.72|44|43.65|42.96|43.07|43.55|43.99|44.18|44.44|44.5|44.12|43.92|43.96|43.88|43.97|43.3|43.22|42.58|42.63|43.25|43.41|44.09|43.48|42.62|42.49|42.2|42.12|42.09|42.06|41.9|41.64|41.02||41.25|41.22|40.95|||40.55|40.75|40.62|40.49|40.05|40.2|40.2|39.9|40.5|40.44|40.45|41|40.87|41.05|41.03|41.4|41.34|41|41.06|41.38|41|41.53|40.39|41.2|42.11|42.63|41.8|41.65|41.41|42|42.26|42.77|43.8|44.14|44.16|43.41|42.61|42.4|42.78|43|43.5|43.59|43.82|44|44.2|44.2|43.97|44.1|44.89|44.26|44.03|44.33|44.22|44.18||44.47|44.45|45.45|45.85|46.19|46.7|46|45.68|45.12|44.5|44.49|43.96|44.6|43.79|43|43.02|43.19|43.7|43.96|43.93|43.21|43.49|43.85|44.4||44.07|44.07|44.85|43.68|44.63|44.74|43.74|43.08|43.05|42.88|42.85|42.84|42.3|42.35|41.74|41.28|40.75|41.5|41|40.67|40.82|41.54|41.8|42.2||41.45|41.37|41|40.7|41|41.28|40.6|40.97|41.35|40.89|41.08|42.1|42.2|41.72|41.7|42.21|42.1|41.82|41.03|41.75|40.35||40.77|41.18|41.45|40.14|40.18|40.17|40.75|40.51|40.8|40.64|40.26|40.04|40.12|39.96|39.15|38.96|38.93|39.1|40.37|40.13|38.71|39|39.95|39.55|39.35|38.99|38.62||38.03|39.56|40.75|42.08|41.5|41.51|41.14|41.25|40.74|40.64|40.07|40.32|40.3
08984|24777|/equities/boyd-group-income-fund|TSX|9.42|9.28|9.27|9.24|9.18|9.21|9.28|9.14|9.44|9.42||9.6|9.5|9.47|9.38|9.45|9.5|9.29|8.89|8.58|8.59|8.53|8.48|8.2||8.13|8.04|8.01|8.1|8.01|8.2|8.2|8.21|8.25|8.24|8.2|8.18|8.25|8.2|8.01|8.1|8.25|8.42||8.42|8.42|8.43|8.38|8.39|8.36|8.39|8.39|8.32|8.33|8.3|8.31|8.25|8.17|8.24|8.1|8.26|8.15|8.06|8.17|8.09|8.2|8.25|8.25|8.15|8.09|8.03|8.05|8|8.12|8.11|7.74|7.46|7.56||7.48|7.35|7.4|||7.35|7.27|7.55|7.6|7.72|7.55|7.45|7.3||7.33|7.3|7.29|7.34|7.43|7.28|7.45|7.41|7.48|7.41|7.5|7.41|7.3|7.31|7.28|7.13|7.14|7|6.95|7|7|6.76|7.05|6.7|6.49|6.41|6.36|6.35|6.35|6.3|6.31|6.29|6.18|6.26|6.37|6.37|6.18|6.07|6.1|6.1|6.25|6.25|6.2|6.17|6.17||6.15|6.05|6.01|6.09|6.08|6.09|6.01|6.09|6.09|6.11|5.96|5.78|5.74|5.65|5.69||5.66|5.7|5.55|5.71|5.55|5.53|5.54|5.44||5.52|5.52|5.52|5.59|5.52|5.55|5.54|5.6|5.64|5.61|5.64|5.6|5.61|5.6|5.69|5.7|5.55|5.65|5.57|5.6|5.47|5.52|5.57|5.6||5.56|5.55|5.65|5.7|5.64|5.66|5.83|5.7|5.56|5.6|5.56|5.45||5.55|5.55|5.53|5.57|5.49|5.33|5.13|5.03||5.05|5.11|5.01|5.02|5.09|5.08|5.03|5.03|5.04|5||5.01|5.02|5.01|4.93|5.01|5.14|4.95|4.91|4.99|4.86|4.75|4.63|4.63|4.52|4.53|4.52||4.58|4.71|4.72|4.75|4.85|4.66|4.88|4.7|4.63|5.04|4.95|5.07|5.08
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|22.31|22.1|22.2|22.5|22.29|22.39|22.11|22.13|21.61|22|21.78|21.85|21.99|21.84|21.77|21.9|21.71|21.95|22.17|22.06|22.15|21.95|21.89|22.05|21.96|21.5|21.75|21.09|21.51|22.2|22.2|22.45|21.98|22.58|22.6|22.5|22.27|22.09|22.18|22.44|22.35|22.9|23.2||23.1|23.1|23.15|22.95|22.43|22.69|22.7|22.72|22.7|22.69|22|21.7|21.7|21.52|21.67|21.84|21.8|21.6|21.85|21.83|21.35|21.4|21.48|21.93|21.65|21.34|21.5|21.51|21.84|22.01|21.65|21.18|21.2|21.05||21.24|21.07|21.49|||21|21.4|21.75|21.19|21.15|20.76|20.91|20.9|20.99|20.99|21.38|21|22.2|21.55|21.65|21.6|22.2|21.9|21.58|22.2|22.1|22.02|22.64|22.67|22.5|22.25|22.4|22.97|22.85|22.18|22.5|22.75|22.8|23.3|22.5|22.2|21.74|21.95|21.94|21.65|21.6|21.7|21.4|21.39|21.37|21.91|21.17|20.77|20.9|21.2|21|20.75|20.61|20.75||20.42|20.43|20.4|20.2|20.1|20.06|19.98|19.5|19.5|19.53|19.11|19.23|19.48|19.5|19.22|19|18.92|19|19.45|19.05|19|18.65|18.64|18.36||18.63|18.5|18.3|18.3|18.6|18.42|18.55|18.76|18.25|18|17.82|17.68|17.58|17.56|17.55|17.34|17.36|17.51|17.6|17.67|17.65|18.01|17.95|18||17.86|18.1|18.28|18.49|18.2|18.15|18.29|18.35|18.06|18.05|17.99|17.9|17.7|17.4|17.45|17.34|17.4|17.12|17.05|17.07|17.07||16.99|16.6|16.74|16.81|16.84|17.18|17.35|17.27|17.65|17.59|17.55|17.03|17.17|16.85|16.3|16.3|16.01|16.26|16.29|16.3|16.27|16.48|16.4|16.25|16.75|16.4|16.16||16.4|16.53|17.01|17.12|17.5|17.62|17.74|17.81|17.62|17.35|17.13|17.8|17.9
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18.72|18.67|18.72|18.88|18.9|18.49|18.6|18.54|18.85|19.02|19.06|18.9|18.69|19.05|19.4|19.19|18.98|18.94|18.92|18.86|19.23|18.89|18.53|18.64|18.37|18.28|18.17|18|18.46|18.25|18.68|18.76|18.46|18.94|18.71|18.69|18.8|19.25|18.8|18.32|18.7|18.64|18.61||18.5|18.44|18.13|18.09|18.12|17.95|17.9|17.83|17.57|17.48|17.41|17.4|17.46|17.51|17.85|17.71|17.63|17.5|17.47|17.45|17.38|17.66|18.04|17.99|17.79|17.69|17.46|17.3|17.32|17.26|17.25|17.37|17.54|17.3||17.28|17.32|17.31|||17.26|17.24|17.27|17.24|17.15|17.01|17.21|17|17.13|16.95|16.95|16.97|17.05|17.17|17.15|17.16|17.14|17.2|17.2|17.26|17.22|17.28|17.23|17.35|17.72|17.35|17.2|17.01|17.25|17.08|16.82|17.25|17|17.14|16.98|17.01|17.26|17.2|17.39|17.52|17.55|17.39|17.69|17.6|17.9|17.95|18.28|17.94|17.69|17.28|17.35|17.41|17.35|17.42||17.49|17.33|17.39|17.35|17.24|17|17.04|17.19|16.98|17.08|17.04|17.15|16.98|16.72|16.28|16.52|16.69|16.71|16.62|16.77|16.79|16.7|16.7|16.85||16.77|16.5|16.64|16.49|16.55|16.7|16.51|16.5|16.38|16.25|16.19|16.32|16.21|16.21|16.41|16|15.81|16.14|16.01|15.89|15.7|15.63|15.59|15.3||15.35|15.6|15.49|15.63|15.53|15.6|15.51|15.64|15.48|15.4|15.4|15.56|15.65|15.49|15.39|15.45|15.59|15.31|15.07|15.24|15.04||14.93|15.2|15.33|15.27|15.07|15.02|15.2|15.23|15.32|15.56|15.68|15.74|15.5|15.49|15.49|15.01|14.98|14.96|15.38|15.55|15.49|15.17|15.25|15.16|14.88|15.05|14.75||14.44|15|15.05|14.98|14.94|14.97|14.56|14.11|14|14|13.93|14.25|14.26
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.1|12.22|11.98|12.02|12.04|12.02|12.08|12|12.03|12.29|12.38|12.59|12.62|12.48|12.47|12.51|12.52|12.32|12.38|12.3|12.37|12.44|12.34|12.75|12.68|12.72|12.48|12.4|12.53|12.5|12.67|12.72|12.67|12.71|12.8|13.04|13.02|13.22|13.07|13.09|13.02|13.26|13.4||13.58|13.5|13.4|13.49|13.5|13.33|13.34|13.4|13.35|13.27|13.25|13.37|13.42|13.43|13.47|13.76|13.65|13.36|13.31|13.37|13.29|13.32|13.36|13.27|13.3|13.39|13.22|13.2|13.17|13.06|12.89|12.88|12.87|13.14||12.9|13.05|12.94|||13.1|13.04|13.14|13.04|13.03|13.04|12.95|12.89|12.96|13.01|13.05|13.01|13.19|13.22|13.2|13.26|13.24|13.2|13.07|13.18|13.07|13.06|13.02|13.24|13.26|13.19|13.06|12.82|12.95|12.92|12.98|13.07|13.03|13.05|13.2|13.33|13.4|13.31|13.37|13.3|12.98|13.19|13.45|13.31|13.5|13.32|13.3|13.2|13.14|13.2|13.2|13.29|13.06|13.04||12.9|12.71|12.67|12.43|12.46|12.6|12.71|12.72|12.8|12.8|12.71|12.73|12.7|12.9|12.8|12.82|12.81|12.81|12.71|12.7|12.75|12.94|12.98|12.86||12.85|12.79|12.65|12.37|12.5|12.35|12.18|11.84|11.72|11.97|11.82|11.99|12.13|11.99|11.96|11.73|11.86|12.22|12.29|12.39|12.54|12.5|12.4|12.35||12.25|12.13|11.94|12.26|12.28|12.01|11.84|11.94|11.74|11.83|12.1|11.92|11.84|11.87|11.58|11.58|11.7|11.29|11.36|11.25|11.45||11.26|11.56|11.75|11.87|11.89|12.02|12.44|12.39|12.3|12.22|12.1|12|11.98|11.73|11.58|11.5|11.54|11.65|11.8|11.64|11.44|11.55|11.69|11.59|11.38|11.46|11||10.88|11.1|11.52|11.84|11.87|12.06|12.28|12.05|11.8|11.6|11.29|11.43|11.65
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.73|12.81|12.8|12.74|12.78|12.8|12.72|12.84|12.84|12.81|12.76|12.75|12.72|12.83|12.82|12.77|12.8|12.94|12.89|12.9|12.81|12.82|12.88|12.7|12.6|12.53|12.6|12.27|12.35|12.25|12.73|12.79|12.81|12.96|12.89|12.81|12.86|13.05|12.94|12.85|13.15|13.1|13.22||13.14|13|12.88|12.98|12.95|12.9|12.92|12.85|12.85|12.84|12.9|12.9|12.94|12.9|12.92|12.95|12.77|12.8|12.7|12.7|12.7|12.64|12.77|12.84|12.66|12.75|12.78|12.8|12.64|12.6|12.47|12.65|12.77|12.75||12.6|12.62|12.73|||12.76|12.65|12.47|12.31|12.36|12.3|12.3|12.31|12.42|12.6|12.75|12.71|12.87|12.83|12.82|12.8|12.52|12.44|12.74|12.55|12.56|12.28|12.23|12.16|12.53|12.29|12.24|12.35|12.24|12.06|12.31|12.45|12.46|12.77|12.85|12.85|12.74|12.73|12.83|12.8|12.85|12.95|12.97|12.71|12.7|12.69|12.8|12.7|12.78|12.73|12.64|12.5|12.55|12.54||12.4|12.6|12.76|12.78|12.89|12.8|12.5|12.56|12.8|12.68|12.62|12.58|12.79|12.87|12.58|12.39|12.36|12.24|12.39|12.1|12.1|11.96|11.96|11.99||11.95|11.81|11.77|11.5|11.5|11.6|11.48|11.41|11.38|11.4|11.4|11.3|11.28|11.27|11.28|11.22|11.25|11.25|11.25|11.25|11.25|11.3|11.3|11.23||11.34|11.36|11.4|11.45|11.39|11.49|11.45|11.45|11.34|11.4|11.47|11.3|11.2|11.15|11.15|11.3|11.21|11.24|11|10.94|11.36||11.31|11.22|11.56|11.43|11.5|11.35|11.54|11.59|11.59|11.6|11.6|11.56|11.33|11.28|11.1|11.1|11.2|11.15|11.13|11.2|11.27|11.3|11.39|11.44|11.6|11.4|11.33||10.96|11.31|11.35|11.4|11.64|11.49|11.4|11.51|11.41|11.55|11.41|11.7|11.65
08994|24527|/equities/eldorado-gold-corp.|TSX|17.3|17.25|17.02|17.31|17.23|16.91|16.93|16.82|17.2|16.68|16.68|16.46|15.39|15.48|15.66|15.9|15.48|15.5|15.69|15.71|16.12|15.74|15.84|15.82|15.64|15.13|14.96|14.42|14.85|14.58|15.01|15.64|15.8|16.31|16.1|16.36|16.78|16.6|16.25|16.15|17|16.65|17.41||17.09|16.65|16.65|16.49|16.31|16.58|16.4|16.75|16.65|16.59|16.55|16.19|16.26|16.12|16.25|15.86|16.42|16.05|15.47|15.96|16.2|16.5|17.15|17.2|17.09|17.29|18.13|18|17.13|17.22|16.79|17.5|17.6|18.2||18.63|18.5|18.29|||18.23|18.08|18.5|18.35|18.31|18.29|18.05|18.25|18.45|18.3|17.99|18.22|18.35|19.2|18.93|18.7|18.48|18.36|17.45|17.04|17.09|17.29|17.4|17.62|17.4|17.32|17.41|16.9|17.15|17.94|17.6|17.76|18.15|19.2|18.94|18.8|19.24|18.15|18|17.39|17.65|17.35|17.41|17.5|17.6|17.06|17.56|17.5|17.68|18.3|18.65|18.78|18.8|18.79||18.85|19.4|19.12|18.96|18.87|19.21|19.75|19.61|18.6|18.75|19.4|19.45|19.79|19.57|20.13|20.73|20.62|20.46|19.93|19.6|19.5|20|20.26|20.2||19.53|20.6|21|20.71|20.69|20.41|20.27|19.45|18.82|19.35|19.15|19.3|18.68|18.68|18.57|18.6|18.15|17.99|17.6|17.75|17.7|17.36|17.34|16.7||16.6|16.69|16|16.5|17.05|16.86|16.49|16.6|16.25|16.54|16.64|17|17.15|17.6|17.67|17.27|17.52|17.07|17.65|17.75|18.3||18.65|19|19|18.61|18.53|18.37|18.29|18.84|19|18|17.65|17.32|17.75|17.75|17.72|18.17|18.54|17.82|17.6|18.06|17.95|18.15|18.12|17.91|17.76|18.02|16.84||16.24|16.7|17.61|17.45|18.25|18.43|18.05|18.66|17.07|16.74|16.72|16.09|15.36
08995|24534|/equities/first-capital-realty-inc|TSX|16.35|16.25|16.18|16.19|16.32|16.38|16.15|16.12|16.25|16.32|16.15|16.31|16.17|16.22|16.09|16|15.95|15.77|15.9|15.89|15.97|15.97|15.79|15.9|15.94|15.62|15.57|15.5|15.62|15.65|15.7|15.71|15.78|15.88|16.01|16.05|16.03|16.25|15.92|15.61|15.95|16|15.95||15.96|15.98|15.75|15.72|15.66|15.57|15.61|15.68|15.69|15.53|15.69|15.69|15.54|15.4|15.46|15.45|15.59|15.48|15.63|15.5|15.39|15.46|15.58|15.5|15.5|15.16|15.1|15.14|15.1|15.1|15.06|15.12|15.18|14.92||15.24|15.25|15.31|||15.21|15.35|15.29|15.41|15.38|15.47|15.49|15.28|15.47|15.2|15.27|15.32|15.28|15.27|15.4|15.6|15.51|15.51|15.61|15.59|15.48|15.05|15.14|15.17|15.24|15.01|15.19|15|15.2|15.39|15.16|15.4|15.79|15.69|15.45|15.24|14.93|15.16|15.21|15.41|15.35|15.68|15.69|15.5|15.49|15.77|15.94|15.55|15.4|15.25|15.38|15.35|15.36|15.55||15.61|15.58|15.57|15.4|15.57|15.5|15.54|15.55|15.19|15.22|15.25|15.4|15.25|15.29|15.3|15.24|15.2|14.84|14.9|14.85|14.79|14.85|14.74|14.74||14.75|14.8|14.65|14.49|14.48|14.35|14.2|14|14.02|14.32|13.9|14.09|14.15|14.19|14.28|14.23|14.15|13.99|14|14.2|14.35|14.38|14.16|14.2||14.15|14.3|14.11|14.25|14.19|14.15|14.13|14.1|13.75|13.85|13.85|13.71|13.75|13.69|13.65|13.81|13.91|13.85|13.79|13.7|13.6||13.61|13.65|13.7|13.7|13.8|13.94|14.02|13.95|14.26|14.33|14.32|14.4|14.85|14.5|14.5|14.5|14.59|14.4|14.45|14.6|14.59|14|14.16|14|13.64|13.64|13.44||13.39|13.68|13.88|13.84|13.88|13.93|13.91|13.92|13.75|13.93|13.81|13.81|14.15
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50|49.67|49.43|49.23|49.74|50.04|50.5|50.26|52.5|51.99|51.08|51.96|51.36|50.8|50.01|50.35|50.37|49.12|50|49.22|50|50.46|50.74|50.85|51.58|50.99|48.88|47.66|49|49.49|50.46|51.1|52.21|52.53|51.15|51.5|50.55|50.3|50.03|49.83|50.7|49.99|51.18||47.9|47.01|46.36|45.92|44.89|45.19|44.77|44.25|44.39|45|45.9|45.39|44|44.65|42.9|42.31|42.5|41.65|41.9|41.95|41.94|42|42.41|42.15|42.22|41.8|41.09|40.98|39.74|40.01|39.78|40.8|40.5|41.08||40.55|40.85|40.38|||40.1|39.95|40.25|38.78|38.59|38.05|38.2|38.55|38.28|37.9|37.56|37.99|37.48|37.35|37.23|37.25|37.67|37.59|37|37.63|37.5|37.49|37.35|37.59|37.59|37.63|37.59|37.54|38|38.58|38.45|38.73|38.87|38.86|38.76|39.13|39.1|38.7|39.31|39.4|38.64|38.98|38.9|39.14|39.2|38.88|39|39.18|39.25|39.54|39.76|39.59|39.75|39.7||39.3|39.34|39.49|39|39.01|39.1|38.88|38.5|38.29|38.35|38|37.93|38.44|38.75|39.21|39.35|39.26|38.9|39.15|39.61|38.66|39.13|39.25|39.22||39.82|39.64|39.5|39.39|39.12|38.5|38.86|38.37|38.65|38.9|38.85|39.26|39.66|39.35|39.13|38.82|38.77|39.98|39.76|40.25|40.11|40.85|40.73|41||39.96|41|40.5|41.47|41|40.75|40.15|40.45|39.57|39.86|40.25|39.75|39.9|39.55|38.78|38.73|39.02|38.5|38.74|38.65|38.65||38.8|39.57|40.73|40.5|41.1|40.87|41.3|41.37|41.55|41.43|41.5|40.71|40.7|40.21|40.3|40.35|39.8|40.03|39.8|40.65|39.47|40.47|40.49|40.55|39.6|39.51|38.55||39.4|39.75|40.16|41.36|41.5|42|42.46|41.75|41.21|40.83|39.65|40.5|41
08998|40490|/equities/interrent-reit|TSX|1.85|1.75|1.76|1.78|1.8|1.8|1.74|1.8|1.88|1.79|1.84|1.9|1.88|1.84|1.77|1.62|1.64|1.6|1.64|1.57|1.6|1.56|1.56|1.6|1.51|1.51|1.5|1.47|1.49|1.5|1.5|1.54|1.51|1.52|1.53|1.51|1.51|1.52|1.5|1.51|1.51|1.51|1.5||1.5|1.5|1.5|1.48|1.49|1.46|1.5|1.49|1.54|1.45|1.46|1.52|1.52|1.52|1.5|1.5|1.5|1.48|1.52|1.5|1.5|1.5|1.45|1.51|1.51||1.45|1.48|1.49|1.53|1.46|1.5|1.5|1.51||1.46|1.46|1.49|||1.48|1.46|1.45|1.44|1.48|1.49|1.43||1.56|1.56|1.49|1.56|1.5|1.53|1.49|1.53|1.5|1.5|1.51|1.49|1.53|1.55|1.58|1.55|1.57|1.52|1.51|1.5||1.43|1.46|1.5|1.49|1.56|1.51|1.55|1.52|1.5|1.52|1.5||1.5|1.55|1.52|1.53||1.51|1.51|1.51|1.53||||1.51||1.55|1.54|1.51|1.51|1.51|1.5|1.5|1.47|1.55||1.5||1.46|1.46|1.49||1.43|1.44|1.5|1.46|1.46|1.45|1.44|1.45||1.45|1.5|1.45||1.45||1.42|1.43||1.43|1.45|1.43||1.41|1.45||1.45|1.45|1.48||1.48||1.44|1.39|||1.4||1.39|1.37|1.39|1.37|1.36|1.4|1.42||1.4|1.36|1.42|1.35||1.32|||1.32|1.32||||||||1.35|1.37|||1.4|1.42||1.44|1.45|1.45|1.5|1.48|1.49|1.4||1.45|1.43|1.39|1.4|1.36|1.35||1.39|1.35|1.3|1.39|1.4||1.4|1.41|1.42|1.44|1.43||1.48
08999|24969|/equities/killam-properties-inc|TSX|10.85|10.56|10.68|10.73|10.67|10.6|10.43|10.41|10.6|10.59|10.5|10.45|10.41|10.35|10.44|10.32|10.46|10.33|10.4|10.34|10.44|10.31|10.35|10.44|10.4|10.3|10.28|10.25|10.37|10.25|10.4|10.47|10.35|10.58|10.5|10.51|10.5|10.5|10.35|10.35|10.42|10.28|10.4||10.3|10.3|10.26|10.35|10.37|10.43|10.52|10.44|10.39|10.29|10.39|10.43|10.38|10.38|10.27|10.15|10.19|10.19|10.15|10.21|10.3|10.44|10.5|10.48|10.44|10.41|10.44|10.5|10.6|10.63|10.6|10.69|10.56|10.49||10.34|10.42|10.44|||10.44|10.4|10.35|10.39|10.29|10.25|10.35|10.32|10.37|10.48|10.17|10.26|10.61|10.71|10.61|10.5|10.51|10.54|10.44|10.38|10.33|10.34|10.35|10.3|10.38|10.3|10.27|9.94|10.09|10|10.12|10.3|10.35|10.35|10.35|10.21|10.05|10|9.84|9.77|9.84|10|9.95|10|9.96|10.19|10.16|10|10.08|9.95|10.05|10.1|10.18|10.1||10.2|10.17|10.15|10.26|9.77|9.83|9.88|9.66|9.69|9.6|9.53|9.44|9.5|9.55|9.6|9.6|9.7|9.65|9.7|9.7|9.6|9.61|9.5|9.53||9.5|9.38|9.18|9.07|9.17|9.21|9.2|9.23|9.25|9.15|9.15|9.28|9.23|8.99|8.9|8.86|8.9|8.88|8.97|8.96|8.85|8.91|8.85|8.84||8.78|8.87|8.77|8.9|8.92|8.91|8.94|8.75|8.63|8.73|8.64|8.55|8.45|8.49|8.45|8.41|8.4|8.43|8.44|8.49|8.41||8.4|8.57|8.6|8.7|8.59|8.65|8.68|8.6|8.55|8.63|8.4|8.4|8.42|8.32|8.38|8.47|8.49|8.49|8.4|8.27|8.3|8.38|8.36|8.28|8.34|8.29|8||8|8.28|8.4|8.35|8.45|8.64|8.56|8.58|8.55|8.71|8.63|8.72|8.52
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.98|11.93|11.95|11.94|11.87|11.99|11.8|11.89|11.83|11.85|11.96|11.8|11.83|11.95|11.89|11.89|11.85|11.92|11.77|11.8|11.83|11.77|11.77|11.78|11.74|11.7|11.6|11.61|11.7|11.62|11.67|11.69|11.73|11.72|11.72|11.73|11.77|11.79|11.77|11.78|11.8|11.9|12.07||12.01|12|12.05|12.15|12.1|12.11|12.08|12.14|12.1|12.12|12|12.02|12|12|11.97|11.79|11.79|11.9|11.94|11.9|11.99|11.99|12.18|12.19|12.15|11.96|11.83|11.81|11.85|11.7|11.75|11.71|11.75|11.6||11.64|11.62|11.55|||11.53|11.5|11.55|11.55|11.54|11.5|11.45|11.5|11.5|11.55|11.5|11.57|11.51|11.5|11.46|11.55|11.55|11.58|11.55|11.52|11.55|11.57|11.57|11.55|11.55|11.57|11.55|11.58|11.58|11.54|11.52|11.53|11.55|11.6|11.54|11.52|11.6|11.57|11.58|11.55|11.52|11.54|11.55|11.55|11.57|11.57|11.58|11.57|11.56|11.62|11.56|11.7|11.69|11.72||11.7|11.67|11.65|11.6|11.59|11.6|11.5|11.49|11.48|11.48|11.4|11.43|11.44|11.5|11.45|11.44|11.44|11.57|11.5|11.55|11.55|11.58|11.61|11.7||11.49|11.55|11.43|11.45|11.52|11.49|11.5|11.54|11.6|11.6|11.68|11.7|11.63|11.85|11.7|11.7|11.73|11.75|11.87|11.9|11.7|11.8|11.49|11.48||11.48|11.4|11.3|11.19|11.13|11.25|11.28|11.18|11|11.23|11.05|11|10.9|10.97|10.99|10.9|10.95|10.95|11|10.95|11||10.9|11|11.11|11.05|11.03|11.08|11|11|11.15|11.05|11.07|10.95|10.95|10.89|10.81|10.65|10.6|10.6|10.5|10.35|10.45|10.36|10.39|10.4|10.46|10.49|10.29||10.25|10.56|10.75|10.8|10.87|10.9|10.82|10.85|10.9|10.95|11|11.1|11
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|23.14|22.98|23|22.98|22.73|22.7|22.6|22.35|22.51|22.7|22.6|22.98|22.91|22.86|22.9|22.58|22.4|22.59|22.4|22.35|22.42|22.18|22.2|22.03|22.03|21.99|21.99|21.9|22|21.37|21.2|21.36|21.62|21.8|21.8|22.13|22.22|22.15|21.85|21.6|21.74|21.9|22.05||22|22.18|22.25|22.08|22.1|22.25|22.25|22.63|22.41|22.22|22.33|22.16|22.1|22.18|22.1|21.95|22.05|21.68|21.75|21.41|21.75|21.8|22.02|22.21|22.28|22.02|22.07|22|21.8|21.79|21.73|21.85|21.66|21.7||21.65|22|21.8|||21.66|21.8|21.9|21.8|21.74|22.1|22.38|21.77|21.5|21.5|21.25|21.25|21.38|21.25|21.21|20.98|21.38|21.35|20.8|21.21|21.5|21.71|21.8|21.81|21.97|21.74|21.74|21.41|21.1|20.8|21.12|21|21.1|21.5|20.7|21|22.05|22.09|21.96|22.08|21.6|21.7|21.87|22.11|21.95|21.96|22|21.96|22.03|21.78|21.76|21.83|22.2|21.16||21.1|21.15|21.24|21.2|20.7|20.6|20.48|20.21|19.98|20.1|19.99|19.95|19.82|19.91|19.57|19.6|19.5|19.18|19.16|19.22|19.31|19.19|19.13|19.2||19.3|19.5|19.6|19.62|19.29|19|18.95|19|19.15|19.22|19.35|19.55|19.37|19.4|19.44|19.3|18.88|18.98|18.99|18.71|18.85|18.96|18.89|18.74||18.55|18.79|18.74|18.8|18.99|18.63|18.6|18.45|18.49|18.26|18.33|18.42|18.59|18.45|18.18|18.15|18.18|17.93|17.87|17.9|17.86||17.51|17.5|17.81|17.62|17.79|17.85|17.99|17.89|17.75|17.83|17.59|17.64|17.66|17.6|17.4|17.24|17.25|17.33|17.39|17.3|17.12|17.58|17.69|17.55|17.25|17.37|17.26||16.51|17.24|17.55|17.96|18.18|18.34|18.31|18.32|18.16|18.2|18.21|18.2|18.3
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.26|8.3|8.24|8.14|8.29|8.41|8.33|8.33|8.26|8.25|8.23|8.29|8.26|8.42|8.19|8.24|8.22|8.25|8.33|8.41|8.38|8.34|8.55|8.32|8.28|8.24|8.3|8.05|8.15|8.28|8.45|8.42|8.17|8.26|8.1|7.49|7.99|8.1|8.45|8.27|8.15|8.23|8.46||8.58|8.36|8.05|8.1|8.04|8.12|8.27|8.25|8.23|8.17|8.05|8.2|8.16|8.09|7.89|8.14|7.71|7.84|7.89|7.94|8|8.15|8.49|8.89|8.89|8.57|8.65|8.69|8.7|8.67|8.81|8.65|8.6|8.75||8.91|8.64|8.85|||8.86|8.94|8.64|8.48|8.46|8.41|8.31|8.17|8.25|8.25|8.17|8.25|8.21|8.36|8.33|8.37|8.53|8.65|8.65|8.38|8.08|8.2|7.99|7.88|8.14|8.12|7.95|7.74|7.89|7.87|7.96|7.98|8.17|8.39|8.45|8.34|8.2|8.1|8.46|8.4|8.22|8.35|8.39|8.2|8.42|8.2|8|8.1|7.97|7.8|7.6|7.74|7.85|7.94||7.99|8.01|8|7.98|8.09|8.11|8|8.21|8.4|8.6|8.31|8.2|8.32|7.99|7.89|7.8|7.67|7.73|7.67|7.57|7.2|7.36|7.29|7.35||7.65|7.55|7.38|7.18|7.32|7.47|7.24|7.22|6.88|6.85|6.87|7.02|6.81|6.7|6.54|6.62|6.19|5.79|5.74|5.88|5.85|6|6.1|6.02||6.27|6.3|6.45|6.68|6.49|6.32|6.45|6.39|6.33|6.6|6.46|6.6|6.28|6.34|6.08|6.11|5.96|5.9|5.99|6.05|6.11||6.06|6.18|6.52|6.55|6.77|6.82|7.06|7.42|7.89|8.19|8.07|8.07|8.08|7.78|7.72|7.72|7.79|7.71|7.72|7.79|7.82|7.76|7.79|8.14|8.05|7.64|7.6||7.64|7.85|8.11|8.3|8.4|8.35|8.32|8.23|8.21|8.19|8.03|8.25|8.24
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.13|26.85|27.27|26.89|26.62|26.43|26.56|26.35|26.29|26.29|26.59|27.15|27.49|27.6|27.27|27.25|26.8|25.46|25.2|25.09|25.6|25.58|25.66|25.52|25.24|25.2|24.42|23.48|23.61|23.77|24.03|24.21|23.98|24.51|25.21|25.19|25.05|24.71|24.93|25.46|25.99|26.09|25.85||25.51|25.74|25.45|25.5|25.46|25.82|25.5|25.6|25.52|24.81|24.85|24.85|24.9|25.1|24.8|25|24.84|24.66|24.7|23.81|24.2|24.06|24.86|24.83|25.32|24.89|24.58|24.36|24.14|23.7|23.39|23.49|23.17|22.98||23.46|23.24|22.7|||22.11|22.17|22.05|21.72|21.47|21.24|20.9|20.76|20.56|20.67|20.55|20.74|20.83|20.7|20.16|20.39|20.55|20.59|20.07|20.12|20.21|20.33|20.31|20.22|20.22|20.26|20.05|20.01|20.2|20.2|20.2|20.45|20.55|20.85|21.03|21.29|21.42|21.61|21.4|21.67|21.11|21.34|21.11|21.24|21.55|21.2|21.39|21.1|21.47|21.2|20.96|21.15|21.26|21.33||21.63|21.58|21.58|21.52|21.82|21.39|21.55|20.81|20.49|19.65|19.4|19.79|19.74|20.4|19.92|19.72|19.62|19.45|19.16|19.63|20.08|20.1|20.15|19.84||19.54|19.29|19.65|19.19|18.95|19.24|19.48|19|18.99|18.94|18.78|18.6|18.41|18.78|18.46|18.23|18.34|18.64|18.62|18.99|18.93|18.56|19.09|19.07||19.3|19.6|19.75|19.5|19.2|19.07|19.52|19.51|19|19.26|18.55|19.5|21.09|20.63|21|19.48|19.75|19.53|19.98|20.19|19.21||19.6|19.5|19.87|19.72|20.68|20.62|20.49|20.9|21.38|21.38|21.49|21.72|21.7|21.41|21.1|21.15|21.03|20.93|21.33|21.15|21.38|21.33|21.65|21.32|21.38|21.78|21.56||21.4|21.5|21.85|21.94|21.99|22.06|21.95|21.49|22.38|22.11|22.38|22.49|22.93
09006|24514|/equities/calloway-reit|TSX|25.1|24.84|25|25|25.09|25.16|25.2|24.98|24.96|25|24.77|25.05|25.45|25.49|25.65|25.85|25.42|25|24.72|24.79|24.09|24|23.68|23.52|23.84|23.71|23.5|23.17|23.55|23.43|23.81|24.18|24|24.05|24.21|24.4|24.77|24.85|24.29|23.92|24|24.43|24.24||24.26|24.06|23.85|23.89|23.87|24.02|24.08|24.19|23.84|24.03|23.93|23.75|23.65|24.04|24.15|23.99|23.68|23.92|23.8|23.89|23.73|23.77|24.1|24.41|24.34|24.38|24.25|24.29|24.2|23.9|23.71|23.87|23.66|23.75||23.4|23.5|23.65|||23.74|23.61|23.51|23.3|22.78|22.9|23.4|23.25|22.9|22.56|22.6|22.9|22.98|23.63|24.04|24.05|24.12|23.86|23.9|24|24.24|24.24|24.31|24.2|24.57|24.29|24.1|23.91|24|24.05|23.84|24.33|24.7|25.12|24.99|24.4|24.03|23.91|24.2|24.07|24.25|24.56|24.75|24.55|24.85|24.68|24.14|23.91|23.85|23.89|24.17|24.19|24.17|24.15||24.07|24.3|24.18|24.01|24.09|24.19|24.19|24.09|24.28|24.2|24.14|24.4|24.17|23.95|23.8|24.32|24.5|25.12|24.61|24.15|23.85|23.8|23.9|23.5||23.46|23.05|23.17|22.88|22.84|22.75|22.86|22.24|22.1|22.25|22.28|22.5|22.31|22.02|21.95|21.77|21.44|21.62|21.7|21.69|21.61|21.64|21.57|21.66||21.56|21.6|21.65|21.84|21.82|21.91|21.97|21.8|21.65|21.65|21.7|22.02|21.74|21.28|21.25|21.34|21.59|21.18|21.05|21.24|20.83||20.91|21.27|21.31|21.22|21.22|20.9|20.95|20.99|21.01|20.77|20.7|20.24|20.1|20.15|20.15|20.05|20.14|20.36|20.45|20.55|20.29|20.49|20.3|20.7|20.48|20.57|19.6||19.17|20.06|20.51|21|21.25|21.51|21.65|21.39|21.3|21.18|20.7|20.8|21.1
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.46|12.38|12.29|12.17|12.16|12.19|12.21|12.13|12.25|12.41|12.5|12.46|12.25|12.5|12.38|12.43|12.3|12.05|12.08|12.13|12.2|12.17|12.01|12|11.95|11.88|11.63|11.59|11.58|11.54|11.75|11.87|11.9|12|11.99|11.9|11.87|12|11.96|11.91|11.96|12.04|12.01||12.21|12.19|11.99|11.9|11.86|12.05|12.14|12.15|12.32|12.39|12.46|12.41|12.38|12.41|12.2|12.25|12.28|12.06|12.03|11.88|11.8|11.76|11.74|11.67|11.54|11.53|11.5|11.5|11.34|11.45|11.33|11.46|11.3|11.46||11.44|11.54|11.52|||11.58|11.62|11.69|11.56|11.74|11.9|11.7|11.7|11.74|11.46|11.47|11.59|11.63|11.86|11.88|11.97|11.81|11.69|11.74|11.7|11.68|11.76|11.63|11.61|11.65|11.66|11.6|11.36|11.21|11.2|11.21|11.37|11.31|11.47|11.4|11.32|11.35|11.38|11.32|11.27|11.34|11.39|11.24|11.62|11.56|11.65|11.63|11.63|11.65|11.5|11.51|11.64|11.76|11.6||11.61|11.47|11.62|11.5|11.28|11.39|11.44|11.33|11.2|11.12|11.05|10.9|10.94|11.01|10.93|10.88|10.76|10.79|10.7|10.78|10.69|10.93|11.06|11.03||11|10.99|10.99|10.99|11.06|10.96|10.94|11.04|10.78|10.61|10.53|10.55|10.54|10.46|10.4|10.37|10.29|10.5|10.5|10.46|10.31|10.19|10.25|10.18||10.2|10.27|10.36|10.56|10.45|10.38|10.38|10.35|10.38|10.28|10.31|10.25|10.37|10.34|10.22|10.22|10.16|10.07|10.05|10.07|10.04||9.96|10.18|10.25|10.23|10.16|10.13|10.03|10.01|9.97|9.85|9.84|9.7|9.51|9.55|9.61|9.69|9.76|9.89|10|9.91|9.77|9.72|9.76|9.7|9.54|9.66|9.31||9.5|9.75|9.88|9.87|10|9.97|9.93|9.99|9.79|9.95|9.69|9.59|9.28
09009|24663|/equities/transalta|TSX|20.54|20.57|20.3|20.15|20.19|20.22|20.36|20.41|20.46|20.54|20.6|20.66|20.58|20.49|20.42|20.2|20.22|20.3|20.49|20.63|20.59|20.55|20.6|20.57|20.38|20|19.89|19.82|20.06|20|20.1|20.25|20.2|20.46|20.55|20.4|20.47|20.5|20.42|20.41|20.6|20.82|20.99||20.83|20.83|20.82|20.81|20.81|20.72|20.7|20.85|20.85|20.83|21.19|21.08|20.99|20.75|20.97|21.56|21.6|21.53|21.66|21.73|22|21.84|21.98|21.99|21.85|21.96|21.74|21.6|21.32|21.24|21.12|21.04|21.18|21.2||21.24|21.3|21.1|||21.15|21.32|21.5|21.36|21.48|21.56|21.48|21.48|21.41|21.41|21.17|21.15|21.12|21.04|21.09|21.1|20.98|21.15|21.08|21.35|21.26|21.2|21.05|21.08|20.99|20.8|20.66|20.55|20.62|20.47|20.55|20.85|20.7|20.7|20.74|21|20.5|20.47|20.58|20.74|20.91|21.3|21.45|21.65|21.68|21.67|21.78|21.73|21.68|21.74|21.66|21.8|21.67|21.58||21.89|21.85|22|21.99|22|22|21.95|21.77|21.75|21.68|21.26|21.35|21.55|21.62|21.81|21.96|21.75|21.83|21.88|21.7|21.43|21.58|21.5|21.55||21.4|21.29|21.24|21.12|21.2|21.38|21.43|20.99|20.83|20.6|20.43|20.68|20.6|20.49|20.52|20.39|20.57|21|21.3|21.29|21.23|21.44|21.45|20.95||20.97|20.69|20.62|20.63|20.53|20.74|20.81|21.06|20.71|20.5|20.91|20.65|20.75|20.64|20.51|20.09|20.24|19.85|19.85|19.8|19.75||19.72|20.31|20.54|20.57|20.77|21.11|21.43|21.48|21.45|21.56|21.52|21.38|21.03|20.85|20.66|20.58|20.68|20.63|20.85|20.83|20.59|20.46|20.5|20.51|20.71|20.83|20.59||20.01|20.44|20.65|20.79|20.82|20.91|20.98|20.55|20.48|20.49|20.23|20.26|20.41
09010|24665|/equities/transcontinental-inc|TSX|14.5|14.62|14.72|14.88|14.77|14.85|14.7|15.07|15.05|14.93|15.1|15.5|15.56|15.38|15|14.99|15|15.03|15.64|15.7|15.84|15.94|16.15|15.89|15.72|15.62|15.17|15.1|15.61|15.32|15.82|16.24|16.25|16.45|16.15|16.37|16.4|16.35|16.25|16.36|16.05|16.15|16.38||16.53|16.18|16.18|16.26|15.97|16.47|16.51|16.51|16.64|16.57|16.77|16.81|16.86|16.89|16.72|16.88|17.04|16.89|16.69|16.81|16.68|16.51|16.8|17.05|17.05|16.93|16.64|16.63|16.48|16.4|16.34|16.52|16.1|16.31||15.98|16|16.25|||16.25|16.07|16.02|15.83|15.85|16.17|16.04|16.35|16.5|16.44|15.9|16.3|15.19|15.33|15.23|15.66|15.42|15.35|15.22|15.21|15.52|15.74|15.29|15.19|15.33|15.22|15.47|15.57|15.21|15.15|15.25|15.69|15.55|15.51|15.48|15.4|15.8|15.8|15.4|15.43|15.39|15.4|15.08|14.97|14.7|14.64|14.67|14.64|14.7|14.46|14.35|14.38|14.1|14.01||14|13.7|13.83|13.72|14.02|13.95|13.87|13.85|13.88|13.84|13.65|13.65|13.64|13.32|13.42|13.4|13.73|13.72|13.75|14|13.87|13.5|13.17|12.75||12.52|12.6|12.18|12.4|12.55|12.67|12.76|12.69|12.69|12.78|12.95|13.18|13.5|13.6|13.41|13.4|13.54|13.79|14.39|14.52|14.34|14.71|14.51|15||14.5|14.71|14.71|15.16|14.98|14.7|14.4|14.07|13.87|13.82|13.84|13.8|14.05|13.95|14.01|13.73|13.6|13.25|13.32|13.04|13.28||13.25|13.38|13.69|13.32|13.57|13.84|14.09|13.93|14|13.85|13.85|13.61|13.65|13.34|13.62|13.3|12.29|12.62|12.49|13.1|12.81|12.46|12.45|12.2|11.75|11.7|11.59||11.58|12.08|12.28|12.33|12.34|12.58|12.72|12.33|12.35|12.53|12.41|12.39|12.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.72|64.75|61.15|62.72|62.9|62.7|62.96|62.74|63.62|63.24|63.6|64.8|62.1|62.78|63.69|63.63|63.95|64.27|65.22|67.16|68.03|66.65|65.5|66.34|65|64.29|63.83|63.36|64.25|63.74|64.85|66.5|67.51|69.19|68.89|69.14|70.8|69.69|68.09|68.33|70.81|68.42|71.1||72.47|73.4|74.8|73.5|72.06|72.55|71.5|73.7|72.41|72.68|71.5|69.69|69.93|68.7|68.79|67.43|69.6|67.29|67.25|68.04|68.55|68.51|70.1|69.6|68.02|69.48|71.69|71.48|72.25|70.85|69.65|71.44|71.25|72.26||76.69|76.8|77|||76.67|75.79|77.85|78|77.74|76.14|80.25|82.4|83.1|84.68|83.3|85|84.63|88.25|86.09|84.41|83.67|83|81|78.81|79.39|80.13|80.01|80.22|78.9|78.75|80|78.55|78.8|80.53|81.01|81.8|80.5|83.16|79.96|79.5|79.25|77.77|78.7|79.35|76.44|75.9|72.98|72.37|72.95|71.3|71.3|70.35|71.82|73.39|73.25|74.45|73.75|72.88||73|75.06|74.51|72.84|72.2|73.38|73|72.68|71.09|71.2|72.34|71.58|70.96|70.01|70.2|70.3|69.72|69|67.8|66.99|66.15|67.71|68.85|68.97||67.65|68.2|69.32|69.6|68.8|67.94|67.5|67.2|64.68|65.86|65.29|65.3|63.6|65|65|63.88|64|62.95|61.03|61.4|60.2|59.55|59.01|57.11||57.39|57.95|56.75|57.8|59.9|60|59|59.5|58.2|58.35|59.75|60.66|59.77|60.91|59.89|60.12|60.9|59.55|61|61.12|62.11||63.72|64.21|64.78|64.65|63.98|63.33|63.55|65.87|66.15|64.59|62.73|60.99|61.79|62.2|60.54|62.32|63.01|61.08|61.1|62.53|61.2|62.47|61.62|62.11|61.8|64.04|60.64||60|61.64|64.26|64|66.24|66.92|66.45|67.74|65.99|64.69|65.61|63.51|62.57
09012|24480|/equities/b2gold?cid=24480|TSX|3.31|3.39|3.4|3.4|3.45|3.34|3.25|3.32|3.49|3.4|3.35|3.37|2.96|3.01|2.98|2.99|2.85|2.67|2.7|2.75|2.78|2.58|2.66|2.73|2.6|2.57|2.5|2.4|2.53|2.39|2.57|2.7|2.72|2.76|2.72|2.77|2.8|2.55|2.5|2.41|2.45|2.33|2.41||2.37|2.37|2.38|2.36|2.33|2.36|2.35|2.44|2.44|2.45|2.45|2.3|2.3|2.3|2.38|2.36|2.41|2.3|2.35|2.36|2.3|2.35|2.5|2.41|2.42|2.42|2.52|2.48|2.46|2.4|2.35|2.53|2.6|2.63||2.63|2.67|2.68|||2.62|2.56|2.64|2.68|2.75|2.61|2.63|2.75|2.81|2.84|2.8|2.85|2.78|2.82|2.76|2.75|2.78|2.6|2.47|2.48|2.49|2.49|2.45|2.4|2.35|2.34|2.36|2.25|2.29|2.37|2.31|2.35|2.35|2.55|2.5|2.4|2.34|2.36|2.25|2.29|2.26|2.19|2.22|2.24|2.16|2.16|2.11|1.98|1.97|2|2.03|2.09|2.08|2.09||1.95|2.05|2.05|1.9|1.89|1.95|1.97|1.96|1.94|1.98|2|2.04|2.05|1.98|1.92|1.87|1.84|1.81|1.78|1.78|1.72|1.8|1.86|1.9||1.85|1.84|1.89|1.9|1.9|1.92|1.88|1.88|1.81|1.88|1.87|1.89|1.9|1.89|1.76|1.72|1.66|1.67|1.65|1.69|1.66|1.66|1.62|1.65||1.68|1.62|1.53|1.56|1.57|1.47|1.43|1.47|1.43|1.47|1.5|1.51|1.49|1.52|1.54|1.58|1.6|1.51|1.5|1.52|1.57||1.63|1.68|1.74|1.75|1.73|1.67|1.7|1.81|1.78|1.71|1.57|1.49|1.51|1.44|1.41|1.43|1.5|1.46|1.44|1.5|1.45|1.51|1.56|1.56|1.56|1.6|1.47||1.4|1.54|1.6|1.67|1.75|1.84|1.84|1.77|1.54|1.48|1.52|1.54|1.48
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.01|2|1.96|2|2.05|2.04|2.05|2.13|2.15|2.23|2.26|2.3|2.35|2.31|2.25|2.28|2.36|2.21|2.3|2.11|2.15|2.17|2.18|2.16|2.08|2.01|1.97|1.92|1.98|1.97|2.08|2.08|2.08|2.14|2.19|2.2|2.25|2.14|2|2|2|2.02|2.08||2.11|2.09|2.07|2.15|2.11|2.12|2.09|2.08|2.14|2.07|2.08|2.02|1.72|1.68|1.65|1.68|1.63|1.65|1.63|1.6|1.61|1.62|1.72|1.63|1.61|1.62|1.6|1.62|1.6|1.62|1.61|1.69|1.55|1.5||1.54|1.59|1.57|||1.61|1.6|1.59|1.52|1.42|1.41|1.47|1.41|1.42|1.47|1.4|1.38|1.45|1.43|1.4|1.35|1.43|1.43|1.48|1.48|1.46|1.5|1.42|1.5|1.55|1.58|1.58|1.58|1.59|1.63|1.67|1.73|1.74|1.75|1.77|1.74|1.74|1.75|1.78|1.81|1.83|1.77|1.77|1.74|1.75|1.73|1.72|1.72|1.72|1.75|1.74|1.8|1.75|1.75||1.73|1.74|1.71|1.72|1.77|1.74|1.75|1.74|1.78|1.75|1.79|1.76|1.76|1.79|1.82|1.77|1.78|1.78|1.85|1.82|1.83|1.84|1.84|1.88||1.95|1.95|1.89|1.93|1.94|1.9|1.87|1.89|1.86|1.84|2.1|2.13|1.83|1.77|1.85|1.76|1.76|1.8|1.75|1.78|1.84|1.73|1.78|1.77||1.75|1.81|1.87|1.89|1.91|1.89|1.9|1.9|1.93|1.8|1.87|1.81|1.84|1.8|1.7|1.74|1.65|1.7|1.76|1.75|1.68||1.66|1.63|1.72|1.81|1.8|1.84|1.89|1.84|1.87|1.82|1.9|1.91|1.87|1.85|1.89|1.82|1.88|1.92|2.06|2.04|2.04|2.03|2.05|2.18|2.19|2.1|2.1||2.08|2.15|2.21|2.25|2.26|2.3|2.35|2.27|2.35|2.37|2.26|2.28|2.34
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.36|51.31|50.45|50.35|50.52|50.09|51.01|51.15|52.4|49.75|50.01|52.22|51.01|51.25|48.52|48.73|47.41|43.31|44.01|44.08|43.52|41|40.39|39.63|39|39.44|39.28|38.75|38.88|38.3|38.5|37.51|38.6|38.75|39|38.2|38.39|38.76|39.01|39.95|39.91|39.45|39.5||40.3|41|40.15|40.91|40.24|40.4|39.88|39.74|39.8|39.75|38.57|38.51|38.83|38|37.21|36.74|35.75|35.25|35|34.94|35.35|35|35.33|34.85|33.12|35.36|35|35.53|34.79|35.2|34.84|29.88|29.57|28.91||28.06|28.55|29.05|||29.65|29.37|29.7|29.01|30.59|29.9|30.13|29.5|29|28.47|28.36|28.4|28.62|28.64|28.26|27.99|27.22|27.39|26.11|26.07|25.99|25.97|25.6|25.43|25.13|25.43|25.19|24.86|25.15|25.11|25|25.73|25.48|25.79|26|27.58|28.54|28.15|28.22|28.05|27.63|27.62|27.62|26.82|27|27.14|27.33|27.29|26.64|27.1|27.68|27.88|28.33|27.46||27.15|26.9|26.75|26.5|26.15|25.77|26.38|27.02|27.2|28|27.98|26.6|27.17|27.6|27.65|27.69|27.92|27.76|27.84|28.05|27.6|27.68|27.75|24.92||25.36|25.31|24.52|24|24.38|24.11|24.2|23.41|23.59|23.32|23.42|23.43|23.22|23.3|23.5|23.48|23.39|23.6|23.8|22.91|22.69|22.76|23.12|23.23||22.69|23.1|22.85|22.3|22.2|21.68|21.3|21.71|22.11|21.66|20.65|19.84|19.66|19.78|19.88|19.84|20.35|20|19.97|19.81|20.33||20.08|20.02|20.01|19.71|19.02|19.19|16.76|15.85|14.96|15.06|15.07|14.78|14.99|14.8|14.55|14.63|15|14.96|15.4|15.39|15.35|15.5|15.79|15.69|15.84|15.77|16||15.96|16.3|16.29|16.63|16.91|16.76|17.17|17.26|17.05|17.09|17.1|16.75|16.65
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.04|22.95|22.7|22.8|22.98|22.99|22.78|22.83|22.81|22.99|22.96|22.99|23.04|23|23.05|22.97|22.8|22.57|22.73|22.6|22.99|22.78|22.61|22.38|22.5|22.71|22.53|22.35|22.57|22.55|22.54|23.25|23.25|23.24|22.85|22.97|22.97|22.91|22.69|22.52|22.22|22.54|22.74||22.35|22.46|22.38|22.29|22.34|22.05|21.97|22.1|22.1|22|21.79|21.52|21.47|21.43|21.49|21.62|21.36|21.5|21.63|21.25|21.78|21.69|21.78|21.6|21.4|21.4|21.33|21.44|21.46|21.45|21.46|21.71|21.95|22.54||22.16|22.24|22|||22.05|22.11|22.1|22.06|22.01|22.13|22.05|21.76|22.03|21.63|21.35|21.35|21.4|21.65|21.37|21.49|21.57|21.15|21.5|21.67|21.43|21.71|21.43|21.39|21.85|22.23|21.91|21.7|21.75|21.78|21.85|21.94|21.95|21.74|21.73|21.52|21.4|21.15|21.37|21.31|21.3|21.4|21.49|21.25|21.35|21.21|21.48|21.37|21.26|21.4|20.99|21.43|21.27|20.76||20.87|20.61|20.95|20.78|20.64|20.68|20.69|20.69|20.51|20.54|20.39|20.2|20.23|20.37|20.1|20.43|20.5|20.45|20.28|20.14|19.88|19.89|19.6|20.04||19.87|19.95|19.85|19.54|19.42|18.91|18.75|18.36|18.49|18.52|18.81|18.95|19|18.8|18.62|18.5|18.7|18.88|19.23|18.97|18.88|19.26|19.07|19.47||19.46|19.59|18.65|19.5|19.24|19.03|18.54|18.58|18.72|18.45|18.73|18.74|18.78|18.54|18.37|18.39|18.59|18.25|18|17.93|17.97||17.86|18.48|18.77|18.5|18.65|18.75|18.85|19|18.99|18.66|18.73|18.49|18.51|18.29|18.11|18.1|18.15|18.4|18.47|18.54|18.36|18.47|18.67|18.4|18.48|18.99|17.9||18.05|18.98|19.02|19.21|19.5|19.47|20.52|20|19.59|19.75|19.9|20.21|20.74
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|22.8|22.66|21.89|22.4|23.41|22.57|20.45|21.64|23.54|24.96|23.73|25.41|22.68|21.7|20|20.19|19.7|18.82|18.97|19.88|19.4|17.9|18|17.49|16.49|15.45|15.1|14.01|15.8|14.85|16.25|18.05|17.2|17.48|15.87|15.75|15.99|15.41|14.5|14.1|14.89|14.46|14.55||13.6|13.32|13.45|13.48|13.07|13.05|13.05|13.8|13.72|13.42|13.45|12.8|12.8|12.6|12.23|11.12|12.15|10.5|10.54|10.92|11.4|11.72|13|12.36|12.22|12.56|13.66|14|13.49|13.11|13.03|14.37|13.98|14.72||14.19|14.12|13.4|||12.31|12.33|12.8|12.64|13.1|12.75|12.73|13.6|13.57|13.25|12.24|12.83|12.85|14.29|12.86|12.61|12.69|12.4|11.64|11.25|11|11.58|11.4|11.4|11.06|10.25|10.38|9.35|9.27|9.9|9.91|10.15|10.23|11.42|10.11|9.45|9.22|8.69|8.01|7.91|7.56|7.46|7.5|7.45|6.93|6.7|6.8|6.63|6.95|7.12|7.41|7.56|7.49|7.48||7.35|7.5|7.25|6.95|6.8|7.1|7|6.93|6.65|6.97|6.8|6.64|6.5|6.39|5.93|5.74|5.86|5.79|5.49|5.31|5.05|5.16|5.31|5.32||5.12|5.01|4.98|4.84|4.73|4.76|4.6|4.45|4.34|4.4|4.36|4.5|4.61|4.49|4.31|4.22|4.05|4.15|4.05|4.05|3.91|3.95|3.9|4||4|4.09|4|4.08|3.96|3.83|3.9|3.85|3.74|3.77|3.9|3.99|4|4.05|3.93|3.95|4.11|3.86|3.95|4.01|4.15||4.26|4.29|4.5|4.27|4.22|4.24|4.2|4.47|4.34|4.08|4|3.9|3.97|3.99|3.93|3.97|3.96|3.8|3.9|3.92|3.69|3.82|3.87|3.88|3.8|3.75|3.55||3.55|3.62|3.81|3.92|4.05|4.07|4.14|4.09|3.79|3.66|3.67|3.7|3.61
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.69|14.75|14.67|14.95|15.07|15|15.22|15.35|15.81|15.9|15.73|15.91|14.85|14.9|15.12|15.46|15.15|15.11|15.38|16.12|16.2|15.62|15.1|14.74|14.48|14.4|14.46|14.3|14.82|14.53|14.73|15.15|15.48|15.35|15.32|14.9|15.5|15.46|15.67|15.39|15.71|15.48|16.39||16.48|16.4|16.5|16.45|16.26|16.5|16.6|17.1|16.85|16.81|17.18|16.85|16.66|16.73|16.89|16.47|16.9|16.2|16.43|16.8|16.95|16.51|16.85|16.8|16.6|16.9|17.58|17.49|17.48|17.5|17.33|17.76|18.01|18.6||18.81|18.98|18.95|||18.55|18.59|18.61|18.68|18.84|18.55|18.53|18.41|18.62|18.82|18.45|18.65|18.6|19.5|18.8|18.45|18.22|17.9|17.99|18.18|18.14|18.24|18.42|18.41|18.13|18.15|18.1|17.74|17.95|18.5|18.35|18.65|18.71|19.49|18.88|18.69|18.46|18.1|18.25|18.39|18.18|17.94|18|17.92|18.33|18.02|18.44|18.35|18.64|19.1|19.4|19.74|19.4|19.06||19.3|19.85|19.98|19.5|19.16|19.4|19.38|19.5|19.14|19.37|19.85|19.3|19.77|19.22|18.95|19.51|18.47|17.57|17.25|17.25|17.05|17.6|18.04|18.4||17.77|17.85|18.15|17.4|17.25|17.08|16.55|16.31|15.8|16.17|16.12|16.05|15.5|15.8|15.99|16.02|16.15|16.22|16|16.22|16.33|16.12|16.37|15.64||16.85|16.69|16.33|16.65|17.19|17.12|16.3|16.64|16.35|16.4|16.5|16.79|16.88|17.06|16.7|16.66|17.03|16.87|17.38|17.55|17.74||18.1|18.55|19.04|18.95|18.86|18.49|18.48|19.2|19.13|18.44|18.1|17.77|17.91|18.13|17.8|18.1|18.39|17.86|17.65|18.08|18.01|18.5|18.24|18.02|18.07|18.49|17.7||17.53|17.83|18.6|18.77|19.69|19.7|19.41|19.5|18.21|17.9|18.53|18.05|18.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.63|12.6|12.23|12.5|12.85|13.17|12.9|12.99|13.96|13.46|13.04|12.6|11.57|11.41|11.23|11.75|11.73|11.65|11.88|12.3|12.25|11.49|11.42|11.43|10.83|10.71|10.7|10.3|11.17|10.66|11.74|12.49|12.22|12.38|11.12|10.92|11.44|11.17|10.7|10.15|10.75|10.98|11.25||10.9|10.8|10.65|10.75|10.53|10.45|10.36|10.64|10.75|10.6|10.65|9.95|9.84|9.84|9.7|9.57|10.07|9.38|9.67|9.86|9.81|10|10.51|10.64|10|10.75|11.16|11.7|11.08|11|11.15|11.93|12.14|12.1||12.62|12.55|12.24|||11.21|11.17|11.6|11.75|11.98|11.19|11.11|11.2|11.35|11.88|11.5|11.55|11.83|12.55|11.9|11.78|11.8|12.1|10.62|10.74|10.64|10.62|10.6|10.09|9.7|9.37|9.48|8.9|8.89|9.41|9.95|9.83|9.85|10.15|9.74|9.7|9.75|9.53|9.25|8.55|8.1|8.11|8.05|7.99|8.02|7.98|8|7.77|7.89|8.06|8.35|8.24|8.04|7.9||7.88|8|8.1|7.9|7.85|7.87|8.06|7.99|7.78|7.92|8.17|7.96|8.05|8.06|8.4|8.38|8.2|8.25|8.42|8.19|7.95|8.03|8.16|8||8.01|7.93|8.15|8.14|7.99|7.59|7.64|7.6|7.49|7.74|6.96|7.09|6.93|7|6.89|6.9|6.84|6.85|6.89|6.88|6.85|6.9|6.49|6.42||6.13|6.08|5.94|6.14|6.25|6.46|6.51|6.65|6.46|6.35|6.56|6.27|6.38|6.4|6.55|6.31|6.27|6.16|6.33|6.48|6.35||6.49|6.65|6.83|6.95|6.82|6.75|6.82|7.05|6.89|6.82|6.71|6.65|6.79|6.7|6.61|6.81|7.08|6.78|6.81|7.02|7.08|7.19|7.27|7.48|7.25|6.83|6.85||6.85|7.1|7.37|7.5|7.8|7.75|7.9|7.67|7.5|7.5|7.25|7.6|7.5
09024|24586|/equities/magna-international?cid=24586|TSX|46.56|44.5|43.28|43.64|43.69|44.05|44.02|44.01|45.77|46.32|46.93|47.65|48.27|47.15|46.53|47.47|46.42|47.18|48.21|48.94|48.65|48.49|49.24|49.82|49.54|49.59|49|47.41|49|47.9|48.9|49.35|48.87|49.31|49.83|47.89|48.61|48.33|49.16|50.34|48.99|56|57||57.52|57.1|57.5|57.37|57.37|56.3|55.5|57|56.88|56.47|57.26|55.02|58.75|59|58|60.7|58.61|56.81|58.1|57.23|57.5|58.99|58.52|58.74|58.5|58.38|59.6|58.87|61.33|58.33|57.9|59.1|55.85|54.47||52|52.52|53.07|||52.7|52.72|53.7|52|52.29|52.27|50.93|50.58|51.35|51.28|51.1|51.3|52.24|52.71|52|52|50.9|51.9|48.67|50|49.75|49.65|48.5|49.51|48.88|49.43|50|48.68|48.32|48.95|50.01|49.52|49.62|50.73|50.98|50|46.72|46.2|46.45|46.49|46.12|46.37|45.85|45.52|46.25|45.72|45.98|44.25|43.95|44.5|44.2|44.5|43.62|44||43.24|42.63|42.8|42.37|42.25|42.54|42.59|41.23|40.95|40.6|40.52|40.76|40.25|40.5|40.33|39.02|39.43|40.38|40.45|41.66|41.22|41.92|42.95|44.67||44.61|43.73|42|40|40.89|40.33|41.19|39.5|41|41.37|41.88|42.5|41.5|40|39.78|38.12|38.24|40.12|40.25|41|41.01|37.7|38|37.88||38.39|38.25|37.52|38.25|38.5|38.5|37.54|37.96|37.29|37.58|38.52|37.3|36.52|36|35.84|34.09|34.81|33.44|34.66|33.77|34.8||34|35.28|36.12|36.63|36.11|35.38|34.84|34.76|34.23|35.24|36.13|35.94|34.62|34.62|34.4|35.12|35|35.6|35.91|36.05|35.91|36.84|35.98|35.9|35.8|37.15|36.18||35.25|35.95|36.7|37.99|38.7|39.16|38.34|37.04|37.23|36.23|36.56|35.7|32.37
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.39|10.15|10|10.2|10.41|10.38|10.3|10.6|10.99|10.87|10.88|11.26|10.88|11|11.33|11.44|11.24|10.94|10.87|10.83|11.13|10.6|10.5|10.5|9.97|9.6|9.45|9.4|9.8|9.7|10.04|10.11|10.35|10.65|10.04|9.8|9.84|9.46|9.35|9.27|9.5|9.39|9.53||9.3|9.37|9.44|9.36|9.12|9.31|9.2|9.52|9.45|9.01|9.1|8.38|8.29|8.16|8.15|7.65|8|7.64|7.5|7.51|7.92|8.16|8.62|8.59|8.5|8.69|9.17|9.1|9.2|8.84|8.8|9.26|9.35|9.53||9.69|9.52|9.6|||9.43|9.25|9.41|9.32|9.31|9.22|9.28|9.57|9.31|9.37|9.36|9.35|9.75|10.21|10.3|9.85|9.72|9.62|9.4|9.05|8.95|9.04|9.23|9.25|9.15|8.98|9.1|8.58|8.5|8.85|8.75|8.78|8.71|9|8.39|8.21|8.15|7.84|7.9|7.8|7.42|7.29|7.29|6.9|6.99|6.75|6.99|6.76|6.88|7.15|7.3|7.47|7.2|7.09||6.95|7.26|7.14|6.95|6.87|6.95|6.95|6.77|6.48|6.46|6.55|6.35|6.37|6.27|6.31|6.22|6.24|6.24|6.27|6.43|6.4|6.49|6.73|6.74||6.7|6.69|6.85|6.75|6.79|6.43|6.36|5.95|5.83|5.95|5.85|5.99|5.89|6|5.91|5.67|5.67|5.63|5.62|5.75|5.68|5.3|5.25|5.14||5.11|5.22|5.05|5.15|5.34|5.16|5.22|5.34|5.05|5.1|5.18|5.15|5.26|5.43|5.33|5.25|5.28|5.75|6.32|6.42|6.5||6.54|6.6|6.73|6.61|6.68|6.59|6.63|6.91|6.72|6.76|6.55|6.48|6.75|6.69|6.64|6.86|6.75|6.52|6.46|6.62|6.61|6.51|6.43|6.39|6.19|6.53|5.75||5.6|5.85|5.88|5.92|6.42|6.5|6.4|6.46|6.1|5.83|5.97|6.03|5.52
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.7|11.48|11.36|11.48|11.49|11.28|11.14|11.36|11.78|11.8|11.73|12.2|11.23|11.31|11.3|11.39|11.37|11|11.09|11.39|11.61|11.13|11.28|11.26|10.98|10.89|11.07|10.53|11.19|10.64|11.4|11.83|12.1|12.57|12.2|12.34|12.69|12.13|12.2|11.77|12.43|12.67|13.11||13.02|13.06|13.11|13.06|12.84|13.06|12.72|13.38|13.38|13.33|13.15|12.26|12.3|12.19|12.35|11.85|12.5|11.65|11.75|11.73|11.93|12.13|12.66|12.31|12.14|12.34|12.79|12.43|12.2|11.83|11.64|12.2|11.92|12.3||13.02|12.99|13.11|||12.98|12.75|13.29|13.49|13.04|12.51|12.49|12.87|13.5|14.06|13.7|14.15|14.44|15.25|13.61|13.31|13.37|13.52|13.24|13.08|13|13.2|13.34|13.37|13.45|13.11|13.83|12.5|12.66|13.24|13.65|13.44|12.94|13.63|12.3|11.62|11.41|10.86|10.85|10.45|9.94|9.26|9.17|9.26|9.03|8.29|8.44|8.08|8.29|8.6|8.7|8.71|8.54|8.46||8.5|8.86|8.55|8.23|8.08|8.26|8.47|8.39|7.93|7.98|8.14|8.05|8.12|7.96|8.28|8.23|8.06|7.87|7.68|7.17|6.87|7.12|7.28|7.07||6.78|6.96|7.23|6.89|6.72|6.46|6.35|6.21|6.17|6.4|6.29|6.36|6.26|6.44|6.33|6.38|6.14|6.11|5.97|5.97|6.04|5.94|5.89|5.76||5.7|5.71|5.45|5.78|6.01|5.97|6.05|6.04|5.97|6.1|6.08|6.27|6.03|6.15|6.04|5.98|6.13|5.79|6.18|6.06|6.36||6.77|6.98|7.01|6.88|6.85|6.63|6.64|6.92|6.55|6.48|6.42|6.4|6.38|6.66|6.43|6.78|6.73|6.44|6.55|6.74|6.71|6.89|6.8|7.04|6.91|7.23|6.55||6.18|6.68|7.39|7.46|7.67|7.97|7.91|8.16|7.94|7.14|7.68|7.46|7.59
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.14|35.4|36.01|36.56|36.6|39.6|39.02|39.01|40.86|38.5|37.87|38.85|37.21|36.23|35.6|36.17|35.97|35.17|36.15|36.51|37.04|35.24|35.05|34.97|33.89|33.31|34|32.54|34.5|33.76|35.28|37.7|37.5|38.8|38|38.09|39.15|38.9|37.6|36.5|37.31|38.29|40.25||35.74|34.65|35.8|36|34.13|34.32|33.75|35.58|34.65|34.05|34.8|33.88|34.29|33.23|33.19|31.97|33.59|32|31.11|32.43|33.7|34.74|37.44|35.45|35|35.53|37.49|37.66|37.56|36.61|36|37.89|38.5|40.1||41.34|41.75|41.06|||40.83|39.81|40.44|40.68|39.57|38.9|39.25|39.73|40.56|40|39|39.5|39.23|41.97|40.97|39.72|38.85|38.67|38|36.7|36.75|37.21|37.9|38.65|37.87|37|37.18|35.7|35.8|36.9|37.36|37|35.7|37.51|34.92|34.23|33.62|32.67|32.61|32.8|32.02|31.72|31.53|31.51|31.55|30.51|31.1|30.59|31.34|31.64|30.78|31.2|30|30.1||29.85|30.75|30.5|30|30.21|30.69|30.17|30.44|29.75|30.05|30|29.62|29.9|29.35|29.62|29.9|28.95|28.77|27.75|27.5|26.98|27.54|27.66|27.07||26.17|26.01|26.63|26.45|26|26.4|25.66|24.5|24.26|24.88|25.07|24.6|24.12|24.65|24.11|24.31|24.47|24.49|24.05|24.31|24.33|24.1|24.23|23.81||23.47|23.82|23.15|23.85|24.05|24.5|24.02|24.21|23.7|24.92|25.5|25.76|25.51|26.29|25.46|25.03|25.51|25.23|25.75|26|26.13||27|27.26|28.31|28|27.65|27.49|27.16|28.49|27.99|26.45|26.39|25.55|26.21|26.21|26.26|26.37|26.85|25.6|26.05|26.27|26.55|26.5|26.1|26.57|26.38|26.8|25.32||25.1|26.43|27.55|27.68|28.64|28.35|28.15|27.67|26.99|26.7|26.75|26.35|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|5.25|5.25|5.15|5.25|5.2|5.2|5.2|5.25|5.3|5.2|5.15|5.2|4.65|4.6|4.45|4.45|4.4|4.45|4.4|4.45|4.5|4.55|4.5|4.35|4.5|4.2|4.3|4.05|4.2|4.05|4.25|4.4|4.4|4.6|4.5|4.65|4.65|4.6|4.6|4.45|4.6|4.6|4.65||4.35|4.35|4.3|4.25|4.25|4.25|4.15|4.1|4.1|4|4|4|4|4|3.95|3.95|3.95|3.9|3.9|3.95|3.95|3.95|4|3.9|3.9|3.95|4|3.9|4|3.9|3.95|3.9|3.95|4.1||4.05|4.05|3.85|||3.95|3.95|3.85|3.9|3.9|3.95|3.85|3.9|3.95|3.8|3.8|3.6|3.65|3.7|3.55|3.55|3.55|3.4|3.4|3.4|3.5|3.5|3.55|3.55|3.5|3.45|3.5|3.5|3.6|3.65|3.7|3.6|3.55|3.7|3.5|3.45|3.4|3.45|3.45|3.5|3.5|3.4|3.35|3.4|3.4|3.4|3.4|3.45|3.45|3.5|3.6|3.6|3.6|3.65||3.75|3.75|3.75|4|4.05|4.05|4.1|4.05|4.1|4.2|4.1|4.15|3.95|4|4.1|4.05|4.05|4|4.1|4.1|4.1|4|4.1|4.15||4.05|4.2|4|3.85|3.7|3.7|3.5|3.45|3.4|3.5|3.4|3.4|3.45|3.25|3.35|3.35|3.4|3.4|3.45|3.3|3.4|3.35|3.4|3.45||3.15|3.1|3.1|3.1|3.15|3.1|3.1|3.1|3|3|3.15|3.1|3.25|3.35|3.4|3.15|3.3|3.15|3|3.1|3.4||3.25|3.25|3.45|3.35|3.35|3.4|3.4|3.45|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.45|3.25|3.3|3.45|3.5|3.4|3.5|3.6|3.85|3.7|3.25||3|3.35|3.9|3.95|4|3.95|4|4|3.9|3.6|3.55|3.85|3.85
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.53|32.98|31.83|32.3|33.18|32.51|32.41|32.56|33.55|33.09|32.49|33.15|31.17|31.55|30|29.89|29.48|28.01|28.52|29|29.56|28.51|28|27.66|27.15|26.6|26.87|25.75|27.11|26.05|27.02|28.76|28.34|29.5|27.11|28.13|27.64|26.75|26.29|25.53|26.21|26.66|26.4||25.35|24.65|24.99|24.68|24.04|24.3|23.96|24.91|24.2|24.17|24.2|23.35|23.63|23.45|23.6|22.5|23.14|22.47|22|22.56|22.8|23.39|24.8|23.61|23|23.14|24.75|25.2|24.66|24.3|23.87|25.3|25.94|27.24||28.11|28.2|27.99|||27.56|27.05|28|27.51|26.97|26.33|26.84|27.01|28.03|28.93|27.87|27.73|28.01|30|28.73|28|27.37|27.1|26.5|25.95|26.07|26.1|26.7|26.5|25.38|25.41|25.34|24.5|25.24|25.73|25.71|25.99|25.65|26.95|25.9|25.17|24.91|24.49|24.7|24.8|24.4|24.09|24.03|24.08|24.11|23.15|24.11|23.31|24.8|24.22|23.98|24|22.85|22.45||21.93|22.89|21.4|20.99|20.63|20.5|21.22|21.2|20.35|20.98|21.5|21.1|21.09|21.02|21.25|21.35|20.5|20.49|19.9|19.15|19.2|19.2|19.35|19.14||19|18.55|18.8|19.05|18.75|18.8|18.28|17.68|17.55|17.94|17.95|18.17|17.57|17.35|17|16.89|17.11|17.39|17|17.55|17.49|17.35|17.1|16.88||16.93|16.71|16.33|16.43|16.79|16.82|17.01|17.38|16.71|17.08|17.14|17.4|17.44|17.59|17.3|17.15|17.85|17.28|18.19|18.13|18.14||18.98|18.7|19.31|19.15|18.75|18.85|18.55|19.77|19.45|19|18.98|18.88|18.95|19|18.92|18.87|18.49|18|18.17|18.73|18.5|18.96|18.86|19.11|19.4|18.85|17.6||18|18.65|19.1|19.22|20.4|20.6|20.85|21.23|20.19|20.03|20.19|19.76|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|24.23|24.01|24|24.16|24.5|23.81|24.72|24.67|25.08|24.96|24.88|24.9|24.94|25|24.53|24.5|24.45|23.88|24.1|24.1|23.6|23.06|23.44|23.3|23.87|23.51|23.44|22.8|23.37|23.4|23.9|24.02|24.02|23.98|23.8|23.89|23.8|24.26|23.89|23.75|23.21|23.99|23.94||23.62|23.55|23.33|23.03|22.89|22.9|22.92|23.16|23.42|23.02|23.23|23.22|23.84|23.72|23.96|24.19|24.12|23.73|23.65|23.48|23.69|23.81|23.4|23.32|22.98|23|23.3|23.59|23.78|23.76|24|24.15|24.54|24.48||24.13|24.2|24.32|||24.3|23.64|23.84|23.85|23.56|23.58|23.2|22.75|22.8|23.02|22.84|22.79|22.44|22.5|22.69|22.58|22.33|22.25|22.38|22.15|21.92|22.36|22.3|22.5|22.79|23.22|23.3|22.99|22.24|22.31|22.56|22.6|22.25|22.4|21.92|22.8|23.09|23.73|23.8|23.91|23.57|23.6|24.58|24.19|23.91|23.56|23.58|23.85|23.7|23.68|23.55|23.66|23.21|23.51||23.61|22.8|23.1|22.98|23.29|23.75|23.1|22.75|22.8|23.36|23.6|23.5|23.03|23.52|23.95|24.65|24.55|24.65|24.27|24.44|24.5|24.24|23.9|24.25||24.56|24.55|25.29|24.75|24.7|23.94|23.7|23.5|24.05|24.2|24.18|23.22|23.14|22.94|22.6|22.18|22.36|22.99|23.05|23.3|23.04|23.42|23.5|23.25||23.41|23.1|23.59|23.17|23.42|23.64|23.16|23.1|23.25|23|23.31|23.4|22.94|22.48|22.07|21.97|21.6|21.18|21.62|20.5|21||21.2|21.63|21.77|21.52|21.61|22.28|22.1|21.76|21.25|21.11|20.79|20.71|21.5|21.07|20.85|20.4|20.55|21.07|21.4|21.49|20.7|21.17|21.35|20.79|20.75|21.13|19.69||19.56|20.15|20.23|20.45|20.88|21|20.99|20.99|20.6|20.4|20.8|20.49|20.01
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|23.85|24.23|22.77|23.59|23.86|24.22|23.93|21.99|25.56|25.33|26.2|25.06|25|23.52|21.57|21.22|19.31|18.55|18.36|18.25|18.74|18.58|18.39|17.92|17.7|17.28|16.61|16.34|16.83|16.65|17.03|17.27|17.34|17.8|17.88|17.95|17.6|17.87|18.34|18.04|17.54|16.49|16.99||15.51|15.47|15.31|15.59|15.04|14.94|14.41|15|15.56|15.32|15.59|15.46|16.19|15.65|15.62|15.64|16.19|15.79|15.58|15.49|15.91|15.89|17.11|17.4|17.5|18|18.41|18.6|18.5|18.5|18.69|19.28|18.85|18.71||18.52|18.9|18.99|||19.02|19.2|19.35|19.18|18.46|18.39|18.32|19|19.57|20.2|19.97|19.85|20.5|20|19.27|19.22|18.79|18.84|19.21|19.49|19.09|19.29|18.45|18.25|18.09|18|17.92|17.69|17.99|18.19|18.09|17.51|17.53|17.95|18.35|19.11|19.1|18.75|18.35|18.54|18.54|18.34|18.3|17.35|17.66|17.54|17.86|18.24|18.67|19.18|18.53|18.69|18.51|18.74||17.86|18|18.06|18.04|17.77|18.06|18|18.26|19|19.02|19.44|18.95|18.2|18.05|17.42|17.17|17.13|17.1|17.5|17.48|17.2|17.45|17.62|18.19||18.29|17.87|17.12|17.19|17.58|17.55|18.2|17.08|17.25|18|18.09|18.6|19.03|18.34|18.17|18.83|18.4|19.19|19.06|18.7|18.37|18.3|18.94|19.51||19.79|19.84|21.74|21.55|20.9|19.69|18.9|19.31|19.4|19.4|19.5|18.71|17.35|16.99|17.01|16.75|17.79|16.38|16.62|16.57|16.98||16.53|16.9|17.37|17.07|17.57|18.06|18.64|18.91|19.49|19.7|19.48|19.67|18.72|17.3|17.05|17.35|17.3|18.01|18.1|17.75|15.96|16.36|17.79|17.23|16.6|15.95|15.87||15.35|15.73|17.21|17.98|18.11|19.6|19.99|19.13|18|17.95|18.5|18.83|18.47
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|40.57|41.5|39.87|41|41.7|41.05|41.77|41.85|44.95|44.55|43.79|44.9|42.53|42.41|41.7|43.23|42.67|41.45|42.01|42.8|44.77|42.05|41.1|40.58|39.53|38.19|39.4|38.15|40.61|38.26|40.2|43.75|43.6|44.83|43.24|41.88|42.68|42.45|40.09|38.48|40|39.33|40.55||36.95|35.89|36.39|35.51|34.53|34.12|33.85|35.28|34.5|34.28|33.92|32.32|32.71|31.42|31.25|29.72|31.2|29.14|30.03|30.35|30.9|30.85|33.55|32.09|30.8|31.54|34|34.79|35.22|33.25|33.13|36.38|35.84|38.28||38.33|38.78|39|||36.59|36.61|38.34|38.55|37.98|37.6|37.8|38.7|39.84|40.29|38.8|39.24|39.02|42.31|40.2|38.75|38.63|38.6|36.99|36.1|35.42|36.05|36.24|36.5|35.76|34.25|35.01|32.22|32.33|33.83|34.36|35.27|33.3|36.9|33.83|32.55|31.28|30.06|29.91|29.78|28.19|28|27.67|27.61|27.45|26.25|27.2|26.82|27.8|28.14|27.81|27.6|27.36|26.66||26.27|27.55|27.63|27.38|27|27.6|27.88|27.67|26.99|27.43|27.52|26.74|26.35|25.59|26.07|26.25|25.84|25.5|24.95|24.65|24|24.85|25.5|25.2||24.3|24.15|24.21|24.41|24|23.6|22.9|22.27|21.41|22.2|21.69|22.22|21.38|21.45|20.92|20.6|20.48|20.41|20.13|20.48|20.15|20.03|20.04|19.55||19.1|19.06|18.58|19.32|19.49|19.55|19.2|19.3|18.81|19.4|19.75|20.01|19.88|20.21|19.84|19.65|20.01|19.15|19.75|19.9|20.23||21.19|21.54|22.15|21.35|21|20.74|20.9|21.87|21.69|21.22|20.47|20.2|19.99|19.77|19.47|19.94|19.8|19.12|19.09|20|19.41|19.87|20.05|20.19|19.66|20.31|18.9||18.48|19|20.72|20.73|21.8|21.57|21.16|21.67|20.5|19.37|19.35|19.24|18.55
09040|24542|/equities/fortis-inc|TSX|31.99|31.94|31.6|31.4|31.62|31.8|32.15|32|32.49|32.43|32.99|33.05|32.99|33.09|33.19|32.93|32.71|32.79|33.2|32.99|33.04|32.9|32.95|32.74|32.63|32.41|32.01|31.75|32.01|32.05|32.4|32.9|32.8|33.11|33.59|33.08|33.13|32.98|32.94|32.79|32.99|33.2|33.73||33.53|33.29|32.97|33.06|33.4|33.7|34.25|34.6|35.19|35.22|35.17|34.97|34.88|34.9|33.95|34.18|34.08|33.78|33.79|34.09|34|34.02|34.24|34.18|34.25|34.07|33.86|33.95|33.79|33.98|33.58|34|34.06|34.03||34.1|34.06|34.14|||33.99|34.01|34.13|33.85|34.1|34.01|34|34.02|33.5|33.25|32.9|32.98|33|33.29|32.81|32.98|32.85|32.27|32.33|32.07|31.77|32.13|31.93|31.69|31.59|31.25|31.35|30.77|31.59|31.21|31.55|32|32.61|33.13|33.36|32.89|33.18|32.61|32.99|32.54|32.37|32.4|32.2|32.42|32.63|32.61|32.67|32.91|32.33|32.36|32.4|32.35|32.29|32.17||31.98|31.53|31.59|31.74|31.6|31.86|32.29|31.69|31.21|31.15|30.08|30.6|30.91|31.04|30.86|31.28|30.81|31.09|30.97|30.78|29.98|30.54|30.57|30.5||30.1|29.9|29.49|29.18|29.18|29.2|29.21|29.13|29.06|28.84|28.68|28.75|28.74|28.74|28.61|28.41|28.4|28.84|28.84|29.03|28.65|28.98|29.23|29.37||29.24|28.95|29.01|29.12|28.94|28.79|28.8|28.89|28.11|27.78|28|28|28.39|28.25|28.25|27.73|27.61|27.18|27|27.23|27.34||26.92|27.53|27.61|27.55|27.49|27.98|28.2|28.28|28.14|28.1|28.14|27.89|27.72|27.68|27.22|27.5|27.3|27.4|27.74|27.75|27.33|26.96|27.12|26.6|26.05|26.2|26.17||25.55|26.2|26.65|26.86|27.02|27.45|27.5|27.49|27.08|26.74|26.37|27|27.52
09041|24637|/equities/riocan-reit|TSX|24.9|25.1|24.95|24.7|24.75|25|25|24.9|24.85|24.95|24.5|24.78|24.51|25|25.38|25.07|24.8|24.5|24.3|24.41|24.25|24|23.74|23.88|23.78|23.61|23.42|23|23.25|23.08|23.52|23.99|23.42|23.7|23.94|24.16|23.95|24.3|23.8|23.52|23.42|23.8|23.94||23.95|23.84|23.55|23.3|23.27|23.07|23.05|23.09|23.36|23.4|23.4|23.21|22.99|23.35|23.5|23.47|23.42|23.31|22.76|22.55|22.75|22.9|23.03|22.9|22.75|22.31|22.09|22.2|22.15|22.09|22.14|22.25|22.35|22.01||21.95|21.95|21.91|||21.92|21.87|21.65|21.62|21.42|21.31|21.54|21.64|21.6|21.63|21.6|21.7|21.73|21.8|22.13|21.7|21.85|21.82|21.64|21.95|21.8|21.9|21.9|21.74|22.19|22|22.05|22|22|22.02|22.02|22.25|22.77|23.21|23|23.1|23.33|23.3|23.21|23.05|22.95|22.6|23|22.75|22.8|22.65|22.82|22.4|22.42|22.48|22.5|22.5|22.66|22.35||22.33|22.25|22.55|22.55|22.71|22.95|22.75|22.7|22.65|22.65|22.61|22.7|22.71|22.71|22.25|22.25|22.24|22.4|22|21.49|21.15|20.92|20.9|21.02||21.06|21.1|20.89|20.88|21|20.88|21.21|21|20.92|20.75|20.76|20.89|20.88|20.3|20.16|20|20|20.4|20.25|20.21|20.15|20.67|20.75|20.68||20|19.99|19.55|20|20|19.95|19.95|19.82|19.71|19.67|19.69|19.7|19.72|19.41|19.48|19.58|19.35|19.15|18.89|19.18|19.08||19.13|19.35|19.33|19.03|19.19|19.32|19.6|19.62|19.62|19.38|19.1|19.01|18.75|18.76|18.35|18.45|18.6|18.71|19.1|19.19|18.77|18.86|19.35|19.22|18.95|19.15|18||18.25|19.07|19.35|19.24|19.65|19.93|19.91|19.73|19.63|19.46|19.15|19.4|19.5
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|21760|21940|21320|21400|21060|19540|19700|19600|19820|19860|19720|19860|19640|19960|19560|20180|19780|19740|19360|19640|19200|18480|18180|18240|18160|17600|18100|18200|18300|18780|19500|19100|18660|18820|19700|19080|19620||19800|18800|17900|17860|17800|17700|17420|17400|17440|17000|16780|16820|16520|16440|16460|16780||||16140|16440|16700|16340|15880|15880|15740|15740|15700|15780|15980|15980|16240|16020|16280|15920|16140|15720|15760|15560|15360|15500||15260|14520|14720|14900|15220|15100|14980|15120|15320|15580|15460|15400|15320|15280|15180|15140|15100|14940|15140|15200|15320|15220|15000|15200|15800|16020|15300|15920|16180|15740|15100|14820|15420|15520|15800|16060|16160|16040|16400|16600|16540|16620|16580|15760|15720|15620|15840|16060|15980|16060|16340|15920|16260|16300|16200|16480|16340|16400|16300|16260|16260|16020|15300|15860|15760|15440|15180|15300|15080|14800||||15000|14700|14980|15000|14480|14220|13820|14080|14000|14140|14400|14580|14600|14060|14140|14460|14320|14020|13680|14640|14660|14760|14560|15000|14860|14660|14700|14400|15000|15140|15620|15920|15900|16160|17320|16980|16900|16780|17160|17180|17020|17260|17000|16840|16400|16180|16640|16480|16760|17000|16980|16740|16700|16800|16600|16240|16340|16720|16560|17020|16820|16720|16880|17240|17140|17120|16840|17080|17080|17120|16640|17040|17000|16880|15660|15220|15700|15800||15880|14900|15140|15600|15660|15680|15960||16100|16000|16440|15860|16500|16340|15640|15660|15900|14960|14800|
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|32897|33471|34276|34888|34850|33586|35003|33739|32897|32897|31288|31097|30982|30714|30676|29335|29565|30637|31671|31097|31480|30714|29718|29144|27727|26731|26272|25467|26310|27803|28991|28531|28876|28569|27382|27612||28493|28225|27689|27612|28340|27459|25850|26578|28225|27650|28110|28072|28569|30101|32246|32705||||32476|32859|33701|33165|31518|33701|32591|33395|34582|33548|33663|33778|32744|30944|30254|30714|31518|30637|29948|30293|30446|31557||31480|31901|31978|32361|30714|30561|30331|31403|28837|28416|28378|27689|26042|26195|25927|25238|24701|24816|25506|26004|26118|25544|25659|25046|25965|26272|25314|26693|26386|25621|25659|25008|26693|26501|25697|25276|25161|25046|24663|25084|25506|25314|24280|24280|24740|24472|25123|24510|23821|23131|23553|22825|23553|23553|23667|23859|23284|23591|24510|24127|23131|22595|22289|23016|23323|22825|23246|22825|22595|21753||||21561|22174|22136|22021|21561|20910|20374|20374|20374|20680|20833|20795|20833|20604|20604|20872|20068|19914|20259|20719|20336|20221|20259|20144|19799|19876|19570|19493|19914|20106|19723|18727|18574|18765|18995|18995|18689|18995|19110|19110|19148|18995|18459|18459|18306|18382|18689|18957|18842|18689|18957|18880|18574|18574|18344|18306|17540|17502|17617|18076|18421|18536|18421|18459|18497|17999|17808|17999|18038|17885|18076|17578|16736|16851|16697|16927|17310|17234||17157|16851|16736|16391|16583|16851|16276||16851|17195|16851|17157|17540|17885|18153|18765|18114|17578|18880|
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||660||660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.57|16.64|16.64|16.96|17.14|17.27|17.16|17.27|17.32|17.42|17.44|17.4|17.4|17.27|17.12|16.98|16.9|16.86|16.86|16.76|16.5|16.25||16.41|16.5|16.35|16.35|16.43|16.31|16.56|16.75|16.9|16.91|17.06|17.11|17.11|17.34|17.18|16.85|16.82|17.05|17.12|17.34|17.16|17.07|17.09|17.02|17.07|16.98|16.98|17.3|17.14||17.56|17.61|17.5|17.3|17.06|17.29|17.48|17.65|17.75|17.61|17.67|17.68|17.81|17.69|17.62|17.64|17.5|17.84|18.02|18.1|18|18|17.79|17.77|17.8|17.59|17.57|17.61|17.46|17.5|17.51|17.48|17.5|17.56|17.59|17.5|17.62|17.77|17.68|17.75|17.51|17.73|17.82|17.88|17.68|17.75|17.86|17.88|17.65|17.78|17.7|17.84|17.57|17.62|17.68|17.77|17.64|17.43|17.66||17.5|17.61|17.65|18.1|18.08|17.95|17.96|17.83||17.7|17.7|17.82|17.9|17.93|17.8|17.7|17.74|17.38|17.55|17.53|17.52|17.48|17.32|17.32|17.06|17.09|17.17|16.95|17.1|17.02|16.82|16.68|16.52|16.54|16.63|16.62|16.34|16.44|16.33|16.05|||15.93|15.95|15.89|16|15.97|16|16.02|15.99|16.02|15.88|15.47|15.21|15.29|15.16|15.32|15.3|15.82|15.79|15.72|15.81|15.93|15.86|15.78|15.62|15.62|15.8|16.05|16.2|16.05|16.2|16.07|15.9|15.88|15.98|16.2|16.09|16.38|16.25|16.3|15.93|15.76|15.46|15.57|15.86|15.83|15.78|15.69|15.8|15.73|15.97|15.65|15.72|15.81|15.53|15.39|15.63|16.12|16.21|16.1|16.16|15.76|15.93|15.93|15.9|15.88|15.73|15.61|15.64|15.64|15.62|15.53|15.43|15.46|15.33|15.53|15.57|15.52|15.37|15.49|15.35|15.11|15|15.04|15|15.22|15.33|15.46|15.48|15.59|15.65|15.63|15.74|15.78|15.53|15.78|15.65
09349|13195|/equities/qnb|MSCI_EEM|9.389|9.389|9.479|9.582||9.582|9.64|9.582|9.228||9.261|8.862|8.843|8.881||8.746|8.624|8.54|8.63||8.65|8.765|8.823|8.952||8.81|8.875|8.81|9.068||8.868|8.81|8.425|8.296||8.232|8.167|8.2|8.399||8.103|8.039|8.109|8.425||8.939|8.971|8.991|8.991||8.907|9.003|8.81|8.991||9.499|9.64|9.46|||9.938|9.894|9.904|9.894||9.894|9.904|9.943|9.909||9.993|9.899|9.993|9.74||9.795|9.77|9.572|9.251||9.191|9.073|9.058|9.127||9.122|9.201|9.201|9.3||9.246|9.305|9.251|9.3||9.394|9.35|9.295|9.157||8.608|8.618|8.618|8.573||8.657|8.746|8.657|8.875|||||||8.41|8.405|8.212|8.286||8.237|8.187|8.128|8.128||8.162|8.162|8.113|8.093||8.088|8.113|8.093|8.187||8.113|7.915|7.895|7.94||7.643|7.569|7.529|7.594||7.579|7.47|7.425|7.475||7.495|7.589|7.574|7.653||7.643|7.47||||7.42|7.302|7.247|7.247||7.099|6.975|6.931|6.95||6.931|6.886|7|6.975||6.851|6.802|6.827|6.832||6.837|6.901|6.876|6.921||6.827|6.802|6.738|6.663||6.688|6.728|6.678|6.728||6.728|6.753|6.757|6.753||6.738|6.827|6.777|6.832||6.703|6.728|6.663|6.703||6.659|6.683|6.753|6.743||6.753|6.772|6.792|6.837||6.728|6.802|6.703|6.817||6.609|6.634|6.673|6.589||6.53|6.53|6.456|6.406||6.391|6.307|6.283|6.53||6.579|6.624|6.604|6.604||6.728|6.777|6.777|6.673||6.688|6.777
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||187.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1090.9|1072.7|1072.7|1090.9||1072.7|1054.5|1054.5|1054.5||1054.5|1054.5|1054.5|1036.4||1054.5|1054.5|1054.5|1036.4||1072.7|1072.7|1054.5|1018.2||1018.2|1054.5|1054.5|1072.7||1072.7|1036.4|1018.2|1072.7||1057.9|1041.3|1124|||1140.5|1124|1124|1090.9|||1140.5|1140.5|1140.5||1157|1157|1173.6|1157||1173.6|1173.6|1173.6|1173.6||1206.6|1206.6|1206.6|1206.6||1190.1|1190.1|1173.6|1190.1||1190.1|1190.1|1206.6|1206.6||1190.1|1206.6|1190.1|1173.6||1173.6|1190.1|1173.6|1140.5||1107.4|1090.9|1107.4|1107.4||1090.9|1074.4|1074.4|1057.9||1074.4|1074.4||1057.9||1041.3|1057.9|1057.9|1057.9||1090.9|1074.4|1090.9|1074.4|||||||1090.9|1074.4|1057.9|1090.9||1140.5|1140.5|1124|1107.4||1124|1140.5|1140.5|1124||1140.5|1157|1157|1140.5||1157|1173.6|1173.6|1173.6||1140.5|1140.5|1173.6|1164||1148.5|1133|1117.5|1117.5||1148.5|1133|1133|1148.5||1133|1117.5|1148.5||||1133|1164|1102||1070.9|1070.9|1070.9|1070.9||1070.9|1086.4|1055.4|1055.4||1008.8|1008.8|1008.8|993.3||993.3|962.3|962.3|931.2||931.2|946.8|931.2|931.2||931.2|931.2|931.2|931.2||931.2|915.7|900.2|884.7||884.7|900.2|900.2|900.2||900.2|884.7|869.2|853.6||884.7|900.2|915.7|915.7||915.7|915.7|915.7|915.7||915.7|915.7|900.2|915.7||931.2|915.7|915.7|915.7||915.7|915.7|915.7|915.7||915.7|900.2|931.2|915.7||931.2|931.2|931.2|931.2||931.2|931.2|931.2|931.2||818|818
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.34|6.34||6.34||6.15|5.98|5.93|5.9||5.79|5.57|5.51|5.51||5.43|5.41|5.42|5.43||5.45|5.48|5.48|5.5||5.24|5.26|5.4|5.47||5.33|5.33|5.26|5.15||5.17|5.1|5.12|5.17||5.1|5.12|5.26|5.31|||5.4|5.45|5.5||5.47|5.47|5.47|5.47||5.5|5.57||5.33||5.66|5.66|5.59|5.57||5.57|5.47|5.43|5.43||5.45|5.43|5.45|5.5||5.45|5.45|5.47|5.43||5.45|5.43|5.43|5.43||5.47|5.43|5.47|5.52||5.57|5.59|5.63|5.7||5.63|5.66|5.63|5.63|||5.68|5.75|5.7||5.63|5.75|5.77|5.7|||||||5.7|5.66|5.61|5.54||5.57|5.54|5.54|5.54||5.54|5.57||5.57||5.5|5.47|5.5|5.45||5.47|5.45|5.43|5.47||5.47|5.43|5.38|5.5||5.47|5.5|5.5|||5.5|5.54|5.52|5.45||5.47|5.57|5.57|5.5||||5.43|5.31||5.26|5.26|5.26|5.26||5.19|5.26|5.24|||5.29|5.15|5.1|5.12||5.01|5.22|5.15|5.17||5.19|5.24|5.24|5.24||5.26|5.24|5.12|5.15||5.1|5.06|5.12|5.1||5.08|5.12|5.1|5.1||5.1|5.12|5.12|5.19||5.1|5.06|5.06|5.19||5.03|4.99|5.1|5.01||4.61|4.68|4.64|4.64||4.55|4.71|4.73|4.64||4.68|4.64|4.66|4.78||5.03|4.94|5.19|5.4||5.36|5.22|5.5|5.43||5.57|5.57|5.57|5.57||5.57|5.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.03|2.99|2.97|3.04|2.98|3.01|3.01|3.04|3.04|3|3.02|3.01|3.01|3.05|3.01|2.97|2.91|2.9|2.89|2.93|2.91|2.89|2.88|2.83|2.85|2.83|2.94|2.95|2.95|2.94|2.96|2.96|2.98|3.01|3.04|2.97|2.86|2.86|2.91|2.9|2.84|2.86|2.89||2.84|2.81|2.8|2.79|2.84|2.79|2.85|2.95|2.9|2.9|2.91|2.92|2.88|2.79|2.78|2.89|2.9|2.85|2.82|2.76|2.8|2.8|2.87|2.85||2.85|2.9|2.91|2.93|2.92|2.92|2.9|2.85|2.89|2.87|2.84|2.82|2.82|2.84|2.86||2.86|2.89|2.83|2.87|2.87|2.81|2.79|2.81|2.8|2.8|2.84|2.82|2.87|2.82|2.82|2.85|2.85|2.82|2.8|2.84||2.81|2.8|2.82|2.76|2.75|2.7|2.7|2.72|2.75|2.76|2.73|2.8|2.74|2.7|2.74|2.76|2.76|2.7|2.71|2.66|2.65|2.68|2.73|2.6|2.58|2.52|2.53|2.49|2.5|2.51|2.54|2.5|2.52|2.5|2.55|2.58|2.56|2.5|2.51|2.49|2.5|2.47|2.49|2.46|2.45|2.4|2.39|2.34|2.31|2.34|2.32|2.34|2.31|2.3|2.27|2.28|2.29||2.28|2.27|2.24|2.17|2.2|2.19|2.23|2.21|2.25|2.33|2.35|2.36|2.38|2.35|2.32|2.33|2.3|2.35|2.39|2.39|2.38|2.4|2.37|2.35|2.37|2.39|2.39|2.38|2.41|2.4|2.36|2.37|2.35|2.28|2.27|2.32|2.33|2.3|2.34|2.32|2.3|2.33|2.27|2.22||2.22|2.24|2.3|2.38|2.37|2.36|2.35|2.44|2.44|2.47|2.4|2.44|2.38|2.36|2.28|2.27|2.2|2.18|2.17|2.19|2.16|2.22|2.2|2.2||2.3|2.24|2.16|2.12|2.17|2.11|2.19|2.18|2.3|2.34|2.4|2.44|2.43|2.38|2.4|2.21|2.29|2.26
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||58|57.49|57|57.64|57.98|58.48|60|59.73|59.05|58.69|57.9|56.89|56.15|56|55.06|55.06|53.89|55.38|55.17|54.03|54.4|53.2||53.2|53|53.3|52.5|53|53.21|53.5|53.96|53.16|53.98|54.69|54|54.91|55.01|54.1|53.65|54|53.26|55.45|57.1|55.7|54.59|54.2|55.55|55|53.29|53|53.65|53.2||53.09|54.19|54.38|54.2|53.67|54.49|53.9|54.51|54.82|55.1|56.41|56.83|57.65|57.86|57.39|57.7|57.23|57.92|59.59|59|59.8|59.8|59|58.56|58.99|58|58.46|58.36|58.69|58.5|58.65|59.2|59|59.3|59.23|59.7|59.2|59.38|58.5|58.82|57.61|58.22|58.31|59.9|59.49|56.6|54.84|53.51|54.45|53.87|53.61|54.22|54.01|54.48|53.89|53.9|53.8|54.27|52||53|54.01|54.03|54.15|54.57|54.85|54|53.26||52.75|53.62|53.06|52|51.88|51.64|49.98|49.2|49.01|48.79|49.27|49.36|48.65|48.53|48.82|49.07|48.3|48.91|49.2|49.2|48.39|47.99|47.75|47.35|47.05|47.11|48.36|49.3|50.39|51.28|50.91|||51.3|50.41|50.34|49.9|49.25|48.6|49|49.16|49.2|48.81|47.97|47|47.49|46.5|46.9|46.22|47.01|48.01|46.9|47.18|48.04|48.6|48.61|48|48.24|48.3|49.49|49.6|49.2|50|50.9|50.7|49.02|49.59|49.5|49.45|49.15|49.14|50|49.51|50|49.81|49.6|50|50|49.58|48.47|49.2|49.59|49.58|49.2|50|49.57|50.5|50.14|50.5|52.71|52.78|52.18|51.5|51.9|53.3|53.48|53.9|55.4|54.76|54.06|53.65|51.5|49.98|48.66|48.5|49.81|50|49.33|50.5|50|49.84|50.14|48.5|47.3|48.78|47.74|45.6|46|46|47.98|48|48.99|49.85|49.99|50.77|51.3|50.7|52.02|50.54
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||73|72.39|72.29|72|72.16|71.38|72.45|71.36|71.2|71.47|71.92|71.23|70.8|70.01|69.5|69.15|69.42|70.4|70.4|69.8|68.62|68.07||67.2|66.97|68.27|67.5|68.18|67.4|68.7|68.7|69|68.5|69.45|68|67.89|68.3|68|66.4|66|67.22|67.8|68.1|66.94|66|65.05|64.31|64.49|63.91|64.3|65.89|65.4||65|65.12|64.96|64.5|65.27|65.7|66.5|66.4|66.1|65.44|66.4|67.21|68.29|69|68.84|68.37|68.25|67.5|67.84|67.91|69.4|69.12|68.95|69.6|69.32|69.26|68.89|68.66|68.9|68.6|69|69|69.37|69.4|69.75|69.6|69.29|69.75|69.89|70.28|69.89|70.36|70.83|70.41|70.8|70.89|71.3|71|70.4|70.69|70|70.26|68.52|67.78|67.5|68.2|67.49|67|68.21||68.47|67.84|68.58|68.32|67.72|68.42|67.76|67.55||67.98|65.32|66.06|66.1|66.2|66|66.6|66.8|66.8|67.76|66.55|68.16|67.61|66.39|64.8|64.24|63.2|63.47|64.46|64.61|64.16|64.09|64.23|64.15|64.46|64.4|64.5|64.59|65.2|66.37|66.2|||65.38|65.55|65.02|65.36|65.51|65.98|66.53|66.5|67|65.33|64.7|64.9|64.52|64.19|65|63.79|64.46|62.55|62.5|62.61|61.48|60.87|60.2|61.2|61.12|61.91|62.6|63.5|62.6|63.15|62.9|62.79|61.99|60.36|59.55|59.48|59.1|58.25|57.64|57.36|57.68|57.9|58.72|59.18|58.9|58.9|59|58.21|57.75|57.6|57.43|57.58|57.25|56.12|56|56.75|57.95|58.26|58.11|57.98|57.7|58.65|59.03|58.79|58.96|58.7|58.83|58.21|56.64|56.7|55.89|55.42|56.2|55.8|55.57|54.87|54.6|54.72|55.05|54.5|53.97|52.99|54.11|53.5|54|55.52|55.54|55.86|55.99|55.65|56.35|55.5|57|55.5|55.8|56.18
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||39.3|37.5|39.4|40.91|41.64|42.03|42.13|43.14|43.76|44.49|44.68|44.43|44.91|44.63|43.84|44.09|44.04|44.87|45.33|44.98|43.19|42.27||42.39|41.99|42.71|41.69|42.09|41.24|42.72|43.98|44.32|45.53|46.09|45.38|45.26|45.98|45.73|44.64|44.55|45.68|46.61|46.93|46.78|47|46.88|47.46|46.77|45.53|47.03|47.87|49.08||49.18|49.32|48.33|47.59|47.04|47.58|47.7|46.88|47.77|47.17|47.76|47.87|48.97|48.11|48.26|48.82|48.8|49.72|49.21|49.39|49.27|49.77|49.87|50.67|50.46|49.87|49.82|49.03|48.82|48.38|48.38|48.13|48.18|47.99|47.88|47.87|47.71|48.76|48.87|48.09|46.76|46.59|46.48|45.7|43.93|43.89|43.56|42.94|42.69|42.57|42.79|43.29|42.78|42.56|42.99|42.39|42.05|41.01|41.5||43.18|43.43|41.99|42.17|42.12|41.99|41.65|40.89||40.95|40.69|39.67|39.53|39.9|40.7|40.65|40.71|39.81|40.69|41.57|41.66|41.59|40.93|41.19|40.82|39.08|39.45|39.03|39.74|38.34|36.26|36.12|36.27|36.19|36.44|36.46|36.15|35.9|35.89|35.37|||35.05|35.16|34.93|34.57|34.89|34.71|34.61|34.91|34.81|34.38|34.06|33.42|33.51|33.41|33.41|32.91|33.71|34.23|33.92|34.41|34.15|33.52|33.02|33.17|32.86|33.66|33.71|34.01|33.71|34.02|33.91|34.28|34.01|33.79|33.91|33.69|34.11|33.53|32.92|32.2|32.1|30.87|31.71|32.2|31.18|31.36|31.54|32.18|32.32|31.69|30.99|30.72|30.4|30.14|30.37|30.82|31.89|32.49|32.05|32.92|33.48|33.3|33.12|32.3|32.34|31.71|31.99|32.3|31.46|29.97|29.65|28.49|29.32|29.51|30.38|30.023|30.402|30.921|31.18|30.272|28.926|27.529|28.626|27.629|28.128|28.926|30.073|30.901|31.02|31.02|31.03|30.621|32.407|29.923|30.322|30.083
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6226|6188|6011|6250|6140|6190|6200|6200|6330|6310|6225|5980|5811|5740|5575|5600|5640|5603|5650|5610|5420|5400|5494|5453|5490|5350|5400|||5306|5411.5|5544|5574.5|5557|5531|5672.5|5608.5|5939.5|5738.5|5643|5505.5|5601|5535.5|5735.5|5735|5762|5645|5644.5|5787.5|5589|5752.5|5852.5|5987.5|5942|5840.5|5797|5804.5|5637|5605|5806.5|5783|5722.5|5811.5|5737.5|5624.5|5569|5647.5|5352.5|5359|5385|5368|5326|5220|5255|5346.5|5297|5205.5|5187|5074|5039|5102.5|5192.5|5178.5|5175||5257.5|5207.5|5277|5263|5255|5240|5252|5297.5|5285|5315|5372.5|5255|5234|5197|5222.5|5217|5025.5|4835|5017.5|5048.5|5237.5|5162|5180|5488|5485|5360|5170|5370|5350|5151|5500|5775|5738|5800|5949|5820|5811|5834||5750|5731|5743|5880|5925|5937|6000|5841|5901|5730|5721|5798|5571|5450|5445|5402|5430|5405|5245|5300|5300|5185|5250|5100|5091|4880|4911|4980|4999|4960|4905|4850|5040|5010|4955|4865|4900|4800|4948|4952|4871|4995|4780|4470|4600|4550|4690|4721|4850|4948||5100|5151|5080|4992|5050|4900|5000|5240|5306|5450|5650|5500|5570|5310|5260|5325|5400|5234|5105|5240|5050|5011|4930|4800|5331|5280|5339|5150|5100|5250|5044|4850|4810|4845|4787|4650|4550|4640|4810|5055|5150|5170|5260|5204|5128|5070|5171|4985|5048|5001|4750|4950|4990|4815|5450|5822|5521|5644|5780|5901|5660|5500|5600||6001|6200|6290|6449|6150|6580|6695|6400|6650|6311|5990|6490|6850
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1018.5|1000|1000|1000||1000|1000|981.5|963||981.5|981.5|963|963||981.5|981.5|1000|981.5||1018.5|1000|981.5|963||963|963|1000|1011.7||977.4|960.2|925.9|943.1||908.8|908.8|960.2|||994.5|994.5|994.5|977.4|||1011.7|1011.7|1046||1046|1046|1046|1046||1046|1028.8|1063.1|1063.1||1097.4|1097.4|1097.4|1097.4||1080.2|1063.1|1046|1046||1046|1046|1046|1046||1046|1046|1028.8|1011.7||1011.7|1028.8|1028.8|1028.8||1011.7|994.5|1011.7|1011.7||994.5|994.5|994.5|977.4||994.5|994.5||994.5||994.5|1011.7|1011.7|1011.7||1011.7|1011.7|1011.7|1011.7|||||||1011.7|1028.8|1011.7|1028.8||1046|1046|1028.8|1011.7||1028.8|1046|1046|1028.8||1011.7|1028.8|1028.8|1046||1063.1|1080.2|1063.1|1063.1||1028.8|1028.8|1011.7|1011.7||977.4|977.4|960.2|960.2||994.5|960.2|960.2|977.4||977.4|994.5|1011.7||||994.5|977.4|943.1||943.1|943.1|943.1|925.9||943.1|925.9|943.1|943.1||925.9|925.9|908.8|908.8||908.8|908.8|925.9|908.8||891.6|891.6|891.6|908.8||874.5|874.5|874.5|874.5||857.3|857.3|831.6|840.2||840.2|831.6|831.6|823||823|797.3|797.3|805.9||840.2|840.2|840.2|840.2||840.2|840.2|840.2|848.8||840.2|831.6|840.2|848.8||840.2|840.2|840.2|840.2||848.8|840.2|848.8|857.3||857.3|857.3|874.5|891.6||891.6|891.6|891.6|874.5||891.6|891.6|891.6|891.6||874.5|908.8
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.41|9.45|9.5|9.45||9.36|9.41|9.32|9.32||9.32|9.32|9.36|9.41||9.64|9.91|10|9.95||9.95|10|10|9.91||10|10|10.18|10.27||10.14|10.09|9.95|9.86||9.82|9.91|9.91|9.91||9.86|9.82|9.82|9.86|||10.18|10.09|10.14||10.05|9.95|9.82|9.77||9.55|9.55|9.36|9.32||9.5|9.55|9.64|9.68||9.68|9.64|9.55|9.64||9.82|9.73|9.77|9.77||9.77|9.82|9.82|9.91||9.82|9.86|9.86|9.82||9.86|9.73|9.73|9.91||9.82|9.82|9.86|9.91||9.95|9.95|9.95|9.95|||10|10.05|10.05||10|9.95|9.95|9.91|||||||10|9.95|9.95|10||10.09|10.05|10.18|10.32||10.59|10.68|10.64|10.68||10.55|10.59|10.55|10.41||10.14|10.05|9.82|9.77||9.77|9.68|9.64|9.64||9.82|9.77|9.68|9.59||9.5|9.5|9.5|9.5||9.41|9.36|9.32|9.18||||9.14|9.14||9.09|9.09|9.09|9.14||9.09|9.09|9.14|9.14||9.14|9.09|9.14|9.14||9.09|9.14|9.09|9.14||9.14|9.18|9.14|9.14||9.18|9.32|9.41|9.45||9.41|9.41|9.41|9.41||9.45|9.5|9.45|9.45||9.5|9.45|9.45|9.36||9.36|9.59|9.55|9.45||9.36|9.36|9.36|9.36||9.36|9.45|9.41|9.5||9.45|9.45|9.55|9.5||9.45|9.36|9.59|9.68||9.55|9.55|9.68|9.73||9.86|9.86|9.77|9.73||9.73|9.73|9.77|9.68||9.77|9.77
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|32.2|32.25|33.3|33|32.6|32.5|32.5|32.75|32.8|32.5|32.8|32.65||32.35|31.8|30.85|30.8|30.8|29.9|29.55|30.45|29.9|29.65|29.35|28.45|28.4|28.6|28.9|29.15|30.45|30.6|30.17|29.2|29.55|29.65|29.4|28.95|28.65|28.17|27.55|27.7|28.3|28.73|28.9|28.78|28.53|28.3|28.33|27.48|26.95|27.92|28.88|29.35|30.55|||30.4|30.4|30.25|31.28|31.58|31.43|30.98||30.25|30.83|31.08|30.9|31.35|31.28|32.05|32.15|31.9|32.35|32.17|32.75|32.65|32.05|31.75|31.55|31.45|30.6|30.9||31.5|32.15|31.05|30.35|30.75|31.15|32.9|33.28|33.8|33.75|33.13|33.28|33.58|33.05|33.55|33.58|34.03|33.08|33.73|32.67|32.8|33.33|33.25|33.15|33.42|33|32.55|32.92|33.33|33.42|32.95|33.25|32.83|33.8|33.28|33.33|32.92|33.08|32.92|32.83|32.28|32.73|32.88|34.53|33.15|33.03|32.28|31.98|32.38|32.23|33.35|33.73|32.85|32.75|32.88|32.95|32.92|33.75|33.8|35.2||34.47|35.35|34.6|33.5|33.17||33.05|33.17|33.17|32.3|32.42|33.28|33.55|32.75|32.05|32.4|32.95|33.25|33.05|33.38|33.73|32.53|31.23|30.88|31.38|31.55|31.33|30.83|31.73|31.03|30.13|30.38|30.48|30.17|29.68|29.92|30.3|30.28|30.33|30.45|30.28|30|29.93|29.85|30.4|||30.4|30.15|29.88|29.65|29.5|29.3|28.7|29.08|29.25|29.35|29.17|28.95|28.63|28.67|28.53|28.8|28.65|28.58||27.83|28.9|29.53|29.3|29.73|29.35||29.05|29.08|28.9||28.1|28.08|27.92|27.23|27.48|27.65|26.8|27.73|27.53|26.95|26.65|26.63|26.38|24.68|25.08|25.43|24.63|||25.7|26|25.92|25.85|25.23|24.9|25.58|25.15|24.98|25.73|26.35
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||9.73|9.63|9.85|9.87|9.81|9.88|9.72|10.06|10.25|10.43|10.43|10.47|10.48|10.29|10.35|10.28|10.26|10.18|10.19|9.66|9.68|9.7||9.53|9.69|9.79|9.54|9.7|9.52|9.55|9.73|9.71|9.89|9.85|9.94|9.8|10.12|10.15|10.15|10.14|10.22|10.66|10.66|10.78|10.72|10.68|10.78|10.63|10.62|10.8|10.72|10.68||10.82|10.33|10.65|10.63|10.8|11.47|11.51|11.83|11.74|11.21|11.42|11.21|11.42|11.6|11.71|11.78|12.02|12.03|11.98|12.18|12.02|12.34|12.39|12.39|12.35|12.23|12.29|12.07|12.08|12.11|12.17|12.16|12.37|11.83|11.63|11.48|11.5|11.56|11.49|11.37|11.46|11.38|11.46|11.47|11.08|10.88|10.61|10.6|10.49|10.59|10.63|10.71|10.51|10.45|10.57|10.45|10.41|10.24|10.52||10.76|10.81|10.72|11.05|10.9|10.88|10.48|10.26||10.01|10.14|10.06|10.01|9.43|9.43|9.34|9.34|8.95|8.91|9.15|9.34|9.43|9.49|9.3|9.46|9.64|9.86|9.83|9.75|9.97|9.99|10.08|10.08|10.13|10.18|10|9.93|9.94|10.08|9.96|||10.3|10.42|10.31|10.4|10.33|10.28|10.49|10.12|10.09|9.89|9.65|9.48|9.57|9.52|9.69|9.15|9.69|10.13|10.04|10.22|10.21|10.19|10.17|10.38|10.54|10.72|11.01|11.28|10.96|11.13|11.2|11.34|11.19|10.91|11.29|11.34|11.7|11.62|11.65|11.48|11.56|11.18|11.24|11.73|11.74|11.7|11.58|11.46|11.28|11.47|11.29|11.63|11.45|11.49|11.66|11.7|12.02|12.26|12.27|12.56|12.71|12.95|13.04|12.85|13.09|13.04|12.94|12.93|12.49|12.43|12.44|12.14|12.31|12.57|12.95|12.59|12.62|12.58|12.71|12.53|11.98|11.57|11.75|11.62|11.99|12.27|12.45|12.36|12.57|12.89|12.53|12.49|12.54|12.2|12.51|12.67
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|16849.6699|16559.1602|16263.8096|16365.4902|16171.8096|16404.2207|16268.6504|16317.0703|16387.7598|16273.4902|16365.4902|16413.9102|16462.3203|16317.0703|16317.0703|16182.46|16462.3203|16365.4902|15639.21|15493.9502|15145.3398|15149.21|14912.9297||14980.71|14811.25|13808.9805|14040.4297|14235.0703|14525.5801|15077.5498|15386.46|15397.1104|15387.4297|15072.71|15159.8604|15309.96|15398.0801|15523|15547.21|15348.7002|15794.1504|15978.1396|15590.79|15493.9502|15493.9502|15784.46|16026.5596|16317.0703|16738.3105|16559.1602|16849.6699|16225.0703|16214.4199|16036.2402|15498.79|15208.2803|14837.4004|15009.7695|15276.0703|15009.7695|15017.5098|15348.7002|15736.0498|16268.6504|16449.7402|16123.3896|16365.4902|16365.4902|16462.3203|16365.4902|16317.0703|16423.5898|16365.4902|16249.2803|16171.8096|16413.9102|16365.4902|16413.9102|16263.7002|16339.2598|16528.1504|16150.3701||16055.9199|16055.9199|15895.3604|15678.1299|15583.6904|15459.96||15111.4502|15102.0098|14639.2197|14639.2197|14355.8799|14110.3203|13978.0898|14006.4297|13959.2002|13978.0898|14015.8701|13978.0898|14072.54|14162.2598|14072.54|13930.8701|14096.1504|14006.4297|13789.2002|13836.4199|13779.7598|13751.4199|13741.9805|13694.75|13647.5303|13504.9199|13600.3096|13647.5303|13609.75|13507.75|13694.75|13600.3096|13874.2002|13883.6504|13996.9805|14067.8203|14148.0996|14166.9902|14266.1602|14119.7598|14025.3203|13959.2002|13987.54|14166.9902|14119.7598|13911.9805|13693.8096|13789.2002|14072.54|14355.8799|14544.7695|14138.6504|14110.3203|14071.5996|13883.6504|14067.8203|13978.0898|13553.0801||13808.0898|13808.0898|13505.8604|13175.2998|13050.6299|12750.29|12797.5098|12797.5098|12750.29|12797.5098|12556.6699|12556.6699|12514.1699|12655.8398|12646.4004|12703.0703|12608.6201|12560.4502|12561.4004|12514.1699|12561.4004|12514.1699|12844.7305|12561.4004|12183.6104|12207.2197|12089.1602|12178.8896|12268.6104|11786.9297|11869.0996|12089.1602|12183.6104||12136.3896|12221.3896|12230.8301|12202.5|12183.6104|12089.1602|11956.9404|11542.3203|11710.4297|11380.8096|11333.5898|11286.3701|11258.0303|11046.4697|10903.8604|11003.0303|10908.5801|11333.5898|11380.8096|11371.3701|11404.4199|11333.5898|11239.1396|11404.4199|11428.04|11286.3701|11209.8604|11309.9805|11522.4805|11145.6396|10866.0801|10578.0195|10842.4697|10340.0098|10105.7803|9916.8896|9728||9595.7695|9633.5498|9633.5498|9633.5498|9539.0996|9614.6602|9586.3301|9632.6104|9487.1602|9373.8203|9350.21|9444.6602|9254.8203|9208.54|9161.3203|9255.7598|9160.3701|9066.8701|9227.4297|9340.7695|9251.04|9255.7598|9444.6602|9421.0498|9444.6602|9444.6602|9241.5996|9397.4297|9397.4297|9633.5498
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.75|3.7|3.65|3.69||3.64|3.62|3.55|3.6||3.4|3.31|3.44|3.3||3.21|3.29|3.3|3.3||3.22||3.25|3.2||3.25|3.18|3.2|3.22||3.2|3.16|3.15|3.05||3.05|3.01|3|3.05||3.1|3|3|3|||3.2|3.24|3.23||3.05|3.22||3.24||3|2.95|2.88|2.95||2.95|2.9|2.89|2.9||2.91|2.95|2.95|2.97||2.96|2.91|2.93|2.95||2.97|2.89|2.8|2.86||2.74|2.75|2.74|2.8||2.85|2.9|2.91|2.92||2.94|3.05|3.02|3.01||3.13|3.16|3.21|3.26|||3.24|3.25|3.2||3.2|3.21|3.2|3.3|||||||3.28|3.3|3.29|3.25||3.2|3.2|3.21|3.3||3.14|3.01|3|3||2.96|2.94|3|2.93||2.91|2.99|3|2.99||2.9|2.9|2.9|2.9||2.87|2.9|2.89|2.96||2.88|2.88|2.88|2.75||2.68|2.73|2.76|2.73||||2.57|2.49||2.44|2.44|2.43|2.43||2.42|2.43||2.48||2.43|2.44|2.48|2.48||2.41|2.46|2.48|2.42||2.43|2.44|2.44|2.45||2.5|2.49|2.46|2.45||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.51||2.5|2.5|2.5|2.45||2.5|2.42|2.51|2.6||2.65|2.65|2.67|2.67||2.7|2.65|2.65|2.66||2.66|2.66|2.69|2.66||2.65|2.67|2.75|2.79||2.8|2.7|2.68|2.9||2.91|2.91|3|2.86||2.9||2.95|2.97||2.96|2.97
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|27340|27000|26706|27081|27192|27400|26900|27600|27846|27820|27700|27902|27300|27200|26454|26400|25850|25940|26150|26090|26000|25640|25800|25100|25100|24750|25130|24200|25500|25250|26040|26400|25980|26500|26601|25400|24818|25200|25000|24700|24500|24675|25130|25650|26100|26620|26100|26600|26500|26150|25910|27000|26115|25975|26300|26200|26200|25870|25750|26499|26500|26500|26500|26439|26474|27150|28000|28000|28000|28190|28050|27900|27825|27905|28255|28500|28001|28050|26651||26300|25600|25625|25750|25437|25399|25500|25100|25000|25300|25530|24827|25200|25711|25840|26350||25900|25745|25439|25200|24866|25251|24999|24800|24561|24500|24300|24499|24358|24300|23989|24100|24500|24850|24800|24860|24901|25000|25195|24990|25240|25340||25190|25490|25477|24890|24600|24780|24800|24490|24365|24350|24270|24190|23650|23700||23030|23253|23200|22892|23051|23399|23445|23999|24000|23500|23600|23699|24020|24249|||23980|23850|23340|22950|23100|23101|22661|22825|22750|22700|22000|21701|21475|21500|21500|21650|21800|21985|21500|21750|21750|21521|20950|20190|20280|19950|20500|20699|20870|20740|20350|20191|20015|19850|19800|19300|19250|19330|19230|18900|18700|18750|18499|18620||18470|18600|18800|18790|18381|18260|17850|17960|18000|17920|17900|18090|18299||18498|18500|18390|18250|19001|18601|18850|18750|18300|18200|18000|17900|17800|17700|17749|17750|18200|17700|18100|18000|18150|17750|17803|17499|17700||18200|18599|18686|18600|18725|18900|18430|18660|18501|18200|18364|18598
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.73|4.54|4.5|4.6|4.64|4.55|4.45|4.5|4.58|4.48|4.47|4.48||4.5|4.44|4.38|4.21|4.2|4.22|4.19|4.14|4.13|4.1|4.12|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|64.99|67.06|66|66.44|66.62|68.75|70.05|71.21|73.14|73.3|76.19|75.97|75.07|76.4|75.01|73.75|72.66|72.91|74.95|76.67|77.85|74.72|74.56|75.52|75.19|75.44|75.39|73.02|75.54|74.81|74.98|75.67|75.6|75.37|75.67|72.62|71.2|71.06|71.2|69.87|69.03|69.84|70.87||70.65|69.75|69.48|70.18|70.85|68.9|70.96|72.17|72.4|73.81|75.12|75.98|76.46|73.96|74.06|76.29|77.69|78.81|78.16|78.05|79.02|79.8|79.04|78.93||78.75|80.91|79.6|78.75|79.36|83.57|84.02|83.77|85.18|84.87|84.18|84.54|84.58|84.73|84||85.59|84.86|85.97|85.96|86.44|85.56|87.46|88.51|89.53|90.05|90.14|90.06|90.77|89.96|87.75|86.77|85.78|85.46|85.45|85.51||86.11|84.79|85.76|85.54|84.57|83.08|85.05|85.27|85.83|88.23|88.03|90.38|89.65|90.14|90.07|90|89.33|89.45|87.98|88.24|87.63|87.56|88.95|87.99|89.58|90.16|89.6|89.24|89.99|89.5|87.17|85.24|84.56|83.88|84.34|84.56|82.36|81.94|80.79|80.43|80.32|80.81|82.35|82.55|82.57|82.44|82.49|82.4|82.47|81.3|81.62|83.07|80.34|78.02|78.34|76.9|77.54||77.93|76.56|75.27|74.71|74.39|73.05|73.17|71.6|70.87|71.65|70.49|70.87|71.62|70.86|70.58|69.47|67.93|70.84|71.44|71.28|70.26|71.46|71.69|72.2|70.16|68.35|69.72|69.98|71.5|69.28|67.36|66.68|67.66|67.63|68.99|69.46|69.21|69.26|67.73|67.85|67.73|65.56|65.77|65.84||64.76|61.26|64.01|65.03|65.79|65.86|65.77|66.27|68.89|67.4|67.41|68.04|67.17|66.41|66.35|65.06|65.22|64.2|62.23|62.51|63.02|64.08|64.04|62.57||63.08|60.3|59.33|58.13|59.33|57.2|56.81|58.94|59.72|60.31|61.3|63.42|61.17|59.83|58.44|57.02|58.44|58.45
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|21.83|21.95|21.48|21.2|20.89|21.16|21.14|20.56|19.8|19.77|19.29|19.27|18.9|18.94|17.51|17.05|17|16.95|17.03|17.01|17|17.12|19.04|18.01|18.3|17.25|17.36|17.85|18.4|19.13|19.89|17.56|17.56|18.15|18.98|16.64|16.38|16.71|16.54|16.41|16.79|17|17||18.16|17.98|17.99|17.93|17.9|17|17.86|18.45|18.95|19.03|18.79|19.61|20|20.01|20.97|21.59|21.11|21.02|21.36|21.15|21.74|22.31|23.05|23.59||23.48|23.71|23.89|24.02|24.1|23.88|22.98|22.65|22.82|22|22|21.51|21.32|21.57|21.75||21.5|22.49|21.2|20.93|20.68|20.22|19.52|20.5|20.95|21.24|21.5|21.5|21.59|22.55|22.76|23.98|23.8|23.39|23.98|23.92||23.4|23.79|24.2|24.05|23.81|22.19|22.56|21.71|24.03|22.15|22.16|22.6|22.1|21.51|22.81|22.53|24.3|24.71|24.36|25.17|25.68|25.6|25.29|24.61|25.29|25.81|26.39|26.1|27.43|27.29|24.5|23.49|23.25|22.73|22.33|23.44|23.41|23.56|23.5|24.51|23.16|23.07|22.45|22.23|22.64|23.65|23.9|23.49|24.1|24.9|24.37|23.65|24.05|23.92|24.38|24.5|23.95||23.5|21.87|21.23|20.25|20.69|21.2|21.01|21.11|21.4|21.89|21.44|21.21|19.9|19.36|19.11|18.98|17.5|19|20.99|22.13|19.63|19.1|19.3|19.18|18.7|17.5|17.08|16.37|16.03|15.6|15.6|15.46|15.24|14.84|15|15.02|15.1|15.15|15.3|14.59|14.55|14.88|14.76|15.35||15.41|15.42|15.3|15.73|16.05|16.07|15.39|14.96|14.98|14.6|14.35|14.37|13.97|14|13.9|13.98|13.91|14.45|14.06|14.17|14.1|14.18|14.25|14.6||14.2|14.24|14.42|14.03|14.17|14.14|14.5|14.97|15.16|14.73|14.89|14.7|14.79|15|14.35|14|13.94|14.5
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10679|10695|10521|10783|10787|10651|10586|10564|10770|10840|10866|10701|10362|10431|10388|10375|10279|10124|10064|10345|10248|9928|10169||10224|10344|10258|10174|10472|10431|10707|10738|10608|10629|10783|10849|10876|10935|10827|10827|11002|10958|11177|10783|10607|10476|10310|10082|10169|10092|10215|10388|10247|10283|10266|10082|9995|9932|9861|9792|10028|9793|10003|10213|10211|10169|10170|10174|10213|10160|10441|10423|10232|10239|10067|10248|10323|10651|10572|10537|10608|10564|10564||10451|10520|10432|10739|10827|10642||10914|10896|10656|10700|10855|10695|10914|10783|10580|10248|10258|10280|10428|10282|10397|10387|10349|10345|10336|10388|10384|10498|10612|10757|10739|10259|10273|10117|9819|9463|9527|9598|9643|9424|9293|9250|9319|9341|9244|9368|9288|9433|9411|9520|9712|9478|9347|9355|9346|9547|9643|9301|9373|9249|9248|9214|9117|9468||9468|9341|9463|9389|9643|9624|9582|9460|9338|9314|9424|9420|9264|9284|9204|9073|9174|9107|9160|9095|8916|8909|9003|8943|9101|9014|9023|9051|9025|9170|9138|8942|8863||8942|9030|8854|8613|8631|8442|8442|8346|8476|8548|8589|8415|8391|8460|8692|8866|8767|8805|8727|8763|8679|8758|8582|8964|8853|8696|9038|9039|9222|9240|9035|8999|8977|9025|9310|9375|9307||9004|9117|9117|9100|9196|9231|9038|9144|9336|9336|9314|9183|9205|9161|9030|8679|8784|8856|8767|8923|9031|9113|9013|9113|9030|8445|8473|8723|8591|8679
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|35|34.15|33.75|34.1|34|34|33.9|33.7|33.9|33.95|34.95|34||33.45|32.9|32.9|32.6|31.55|31.4|31.5|31.6|31.3|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|4.27|4.2|4.19|4.19|4.23|4.17|4.25|4.22|4.18|4.27|4.35|4.26||4.18|4.23|4.15|4.07|4.03|4.06|4.11|4.05|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.47|4.41|4.45|4.48|4.42|4.45|4.48|4.48|4.5|4.49|4.45||4.44|4.47|4.35|4.24|4.23|4.39|4.44|4.5|4.45|4.23|3.98|3.93|4.05|4.09|4.12|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.48|3.44|3.34|3.42|3.39|3.44|3.45|3.63|3.75|3.75|3.58|3.75||3.8|3.88|3.7|3.7|3.31|3.5|3.39|3.29|3.26|3.23|3.03|2.84|2.65|2.74||2.78|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.455|13.409|13.282|13.373||13.455|13.5|13.182|12.791||12.564|12.455|12.409|12.482||12.418|12.509|12.545|12.718||12.455||12.909|12.727||12.118|12.182|12.545|12.591||11.927|11.609|10.918|10.936||10.909|10.909|11.909|12.055||12.173|12.118|12.464|12.727||13.018|13.455|13.455|13.627||13.291|13.173|13.1|13.118||13|12.836|12.282|12.264||13.282|13.182|13.136|13.091||13.745|13.909|13.636|13.909||13.564|13.255|13|12.909||13|13.182|13.045|12.727||12.227|12.273|12.409|12.809||12.227|12.327|12.109|12.1||12.209|12.273|12.155|12.182||12.227|12.2|12.355|12.364||11.709|11.682|11.636|11.527||11.555|11.455|11.818|11.664|||||||11.473|11.464|11.345|11.255||10.536|10.555|10.5|10.509||10.409|10.373|10.273|10.173||9.864|9.955|9.936|9.909||9.855|9.727|9.845|9.727||9.891|9.855|9.845|9.855||9.9|9.818|9.745|9.9||9.745|9.818|9.764|9.727||9.682|9.827||||9.7|9.582|9.673|9.809||9.273|9.236|9.264|9.145||9.1|9.191|9.273|9.282||9.1|9.109|9.091|9.136||9.273|9.364|9.309|9.209||9.4|9.182|9.164|8.991||9.018|8.9|8.818|8.882||8.818|8.818|8.8|8.9||8.836|8.955|8.845|9.073||8.745|8.791|8.745|8.727||8.818|8.909|9.091|9.245||9.218|9.218|9.309|9.5||9.364|9.464|9.364|9.373||8.836|8.882|8.655|8.818||8.818|8.818|9|8.909||8.827|8.773|8.945|9.109||9.4|9.573|9.655|9.636||10|9.882|10.127|9.909||10.273|10.273
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.68|2.61|2.6|2.6||2.63|2.6|2.59|2.63||2.55|2.6|2.55|2.54||2.5|2.43|2.38|2.38||2.34|2.37|2.42|2.44||2.38|2.4|2.32|2.3||2.25|2.21|2.2|2.2||2.18|2.14|2.23|2.3||2.28|2.2|2.18|2.22|||2.4|2.43|2.38||2.45|2.44|2.31|2.29||2.2|2.19|2.15|2.2||2.23|2.22||2.07||2.09|2.1|2.1|2.05||2.2|2.21|2.22|2.26||2.23|2.16|2.19|2.11||2.06||2.06|2.01|||2.1|2.1|2.08||2.11|2.16|2.21|2.28||2.3|2.33|2.32|2.39|||2.25|2.2|2.3||2.34|2.33|2.35|2.22|||||||2.32|2.3|2.28|2.3||2.35|2.44|2.4|2.43||2.42|2.54||2.47||2.45|2.4|2.45|2.41||2.53|2.44|2.46|2.44||2.33|2.31|2.25|2.29||2.3|2.23|2.1|2.19||2.15|2.16|2.17|2.18||2.04|2|2|1.92||||1.83|1.77||1.7|1.68|1.7|1.68||1.7|1.68|1.72|1.67||1.68||1.69|1.69||1.68|1.65|1.64|1.63||1.65|1.65|1.65|1.64|||1.65|1.69|1.65||1.7|1.7|1.72|1.67||1.7|1.67|1.65|1.66||1.63|1.6|1.6|1.57||1.55|1.5|1.52|1.58||1.55|1.52|1.55|1.57||1.55|1.53|1.51|1.55||1.52|1.54|1.56|1.59||1.7|1.55|1.64|1.67||1.7|1.64|1.72|1.79||1.85|1.82|1.83|1.78||1.8|1.82|1.83|1.85||1.82|1.9
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.3|10.11|10.11|10.01|9.67|9.5|9.42|9.37|9.25|9.13|9.28|9.2||8.92|9.04|8.75|8.5|8.57|8.75|9.32|8.94|9|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|35.07|34.8|34|33.8|33.33|33.33|32.67|34.07|35.67|33.2|32.33||30.9|33|32.4|30.63|29|29.73|30.27|28.63|28.93|27.77|27.6|27.7|26.8|27.73|27.53|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.97|8|7.92|7.96||8.2|8.31|8.45|8.5||8.32|8.1|8.1|8.1||8.1|8.05|8.09|8.1||7.94|7.92|8.05|8.15||7.67|7.79|7.83|7.99||8.38|8.19|7.74|7.8||7.93|7.75|7.99|8.22||8.42|8.26|8.4|8.33||8.48|8.65|8.6|8.72||8.56|8.6|8.75|8.88||8.01|8.05|7.89|7.99||8.33|8.39|8.4|8.3||8.1|8.5|8.86|8.95||9.05|8.89|8.71|8.58||8.4|8.33|8.21|8.2||8.12|8.11|8.21|8.2||8.1|8.13|8.16|8.3||8.29|8.38|8.36|8.36||8.56|8.31|8.25|8.33||8.09|8.04|8.1|8.01||8.1|8.09|8.25|8.15|||||||7.8|7.76|7.77|7.73||7.69|7.7|7.73|7.71||7.76|7.79|7.82|7.83||7.68|7.79|7.93|8||8.21|8.26|8.3|8.25||8.26|8.25|8.2|8.25||8.17|8.14|8.05|8.2||8.07|8|8|7.99||7.82|7.99||||7.9|7.85|7.92|7.99||7.79|7.73|7.79|7.78||7.63|7.7|7.66|7.65||7.49|7.45|7.44|7.39||7.47|7.51|7.45|7.44||7.49|7.41|7.43|7.41||7.43|7.38|7.26|7.22||7.23|7.18|7.15|7.15||7.3|7.47|7.44|7.45||7.28|7.21|7.14|7.01||7.02|7.01|7.17|7.23||7.33|7.26|7.36|7.44||7.33|7.27|7.2|7.16||7.03|7.1|7.01|7.05||7.07|7.03|7.07|6.95||7.05|6.87|7.04|7.19||7.22|7.42|7.4|7.38||7.45|7.48|7.59|7.42||7.62|7.6
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|889.9|888|880|881|882|895|887|883|880|885.3|893.5|892.9|892.6|869.9|885.2|890|894|875.1|863|858.8|848|842|850|834|825|825|820|796|820|805|815|808|814|810|812|800.9|805|813|830|824.5|821|815|821.8|818.3|814.2|818|805|814.8|818.2|817|819|817|830|827|825|830|844|833.2|817.5|846|850|848.5|871|876.7|855|867.5|870|847|833|832|834.9|827.2|822|839.5|837|825|819|800|788.2||782|780|778.5|780||777|772|750|772|757.1|756|750|755|762|757|778|779.8|775|773.3|767|760|755|765|769|770|762|744.6|742.5|754|748|750.6||759|760|761|780|783|774.2|770|783|777.7|785|782.7|780|780||770.2|764.8|761|770|772|778.9|762|790|777|810|815|819|820|825.5|828|821.5|810|818|810|805|825||831|826.9|827.5|838.9|848|835|839|829.9|829.9|825|824|825|823.9|828|835|835.7|839.9|822.8|820|830|830.1|832.1|824|829.9|840|840|848|855|869|870|868.8|862|852|870|877|879|879.9|875|878.5|874|874.9|874|865|873.5|870|869|878|872|866|866.8|862|877|882.5|880|880|878|871|881|882|||863.9|857|853|863|870|873|882.1|895|937.6|938.8|930|920|920.1|915|920|911|889|887.1|888|894|910|901.2|878|887|890|870|858.5|853|880|880|889|893.6|883.1|901.1|896|910|913|914|923|880|891|890.1|919
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|65400|65100|64299|65990|65600|66500|67774|67150|68550|69000|68900|69240|68800|69995|70000|69100|67695|66799|66847|68600|67425|65199|66000||66500|64753|63950|64600|66500|65000|68000|69300|69490|69449|69800|68795|67999|68344|68490|67750|68801|70700|70900|71499|71624|71799|73000|72405|73085|70500|71350|72850|72480|73001|73500|72100|71200|71200|70500|72000|72140|71262|72001|73799|72300|74399|75805|74625|75799|75120|72495|70705|68500|68700|68700|69511|69940|69990|69450|69300|68749|68710|68700||68447|68499|68199|67850|66601|67850||67390|68949|68600|69770|71600|70900|71200|70500|69601|68556|67000|68000|68500|68900|69100|68330|68600|70020|69419|69701|69500|70500|71200|70800|71484|71700|70949|70880|70525|69040|69097|69348|69900|66660|68200|68498|70400|69550|70391|69780|68400|69599|69690|71599|71800|69449|69333|68699|68899|69000|67551|65999|66125|66129|65999|67005|67000|68500||67400|68172|68149|67999|68000|67000|67552|66999|66289|65240|64899|64000|64699|65300|64377|64799|61500|62000|63000|63005|61864|62610|65000|65000|65400|67112|67450|67801|67950|67840|67610|69500|70300||72550|72950|72110|72799|71500|70700|71100|72399|73565|74111|73989|70551|70640|70390|70400|71016|71000|73950|72000|72099|72125|73400|73499|73000|72948|71600|73100|74133|76248|77050|77000|79005|79805|80990|81200|80989|78699||76310|76665|78420|75780|74052|73800|74300|77800|79600|76954|76689|76840|77204|75000|72500|71695|72180|70505|75000|75690|76800|73600|77500|79740|74450|74500|73300|70700|74200|80400
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.68|7.53|7.59|7.6|7.71|7.69|7.75|7.67|7.75|7.74|7.75|7.78||7.8|7.81|7.59|7.52|7.55|7.55|7.44|8.07|7.99|7.9|7.91|7.79|7.76|7.84|7.82|7.88|8.03|8.06|8.07|7.91|7.87|7.84|7.62|7.53|7.58|7.34|7.4|7.44|7.58|7.59|7.7|7.62|7.52|7.46|7.5|7.41|7.29|7.38|7.54|7.46|7.55|||7.45|7.42|7.45|7.6|7.62|7.7|7.78|7.78|7.79|7.91|7.96|7.92|7.99|8.07|8.07|8|7.98|8.02|8|8|7.96|8|7.85|7.87|7.85|7.72|7.64||7.82|7.9|7.88|7.75|7.72|7.79|7.93|8|8.08|8.07|8.07|8.11|8.16|8.08|8.21|8.31|8.32|8.13|8.14|8.09|8.16|8.23|8.28|8.3|8.4|8.39|8.36|8.38|8.51|8.63|8.59|8.71|8.89|8.96|8.94|9.07|8.82|8.62|8.5|8.57|8.98|9.05|9.33|9.3|9.33|9.42|9.31|9.22|9.36|9.5|9.22|9.07|8.9|8.71|8.91|8.74|8.66|8.52|8.34|8.36||8.36|8.41|8.44|8.46|8.43||8.48|8.44|8.5|8.45|8.52|8.68|8.5|8.47|8.46|8.34|8.41|8.47|8.44|8.37|8.32|8.26|8.37|8.41|8.32|8.38|8.33|8.39|8.52|8.57|8.58|8.62|8.62|8.39|8.44|8.43|8.69|8.92|9.03|8.89|8.86|8.82|8.82|8.72|8.56|||8.64|8.74|8.71|8.54|8.47|8.22|8.23|8.44|8.68|8.72|8.51|8.48|8.25|8.39|8.11|8|8.05|8.23||8.23|8.71|8.75|8.55|8.72|8.82||8.56|8.21|8.37||8.31|8.4|8.15|8.46|8.41|8.2|8|8.13|8.27|8.16|8.18|8.27|8.14|7.72|7.78|7.85|8.04|||7.91|7.96|8.04|8.27|8.27|8.23|8.41|8.39|8.11|8.49|8.62
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||47.15|47.14|47.16|47.41|46.95|47.26|48.43|48.5|49.65|49.6|49.43|49.45|50.51|49|50.02|49.32|49.22|49.07|49.16|48.61|48.67|48.71||47.87|48.41|49.08|48.5|48.83|48.5|48.23|49.28|49|46.87|47.21|45.97|47|46.01|45.1|44.35|45.38|45.62|46.08|45.89|45.78|46.3|46.6|45.76|45.94|46.5|48.13|48.92|47.93||48.38|48.98|47.2|47.56|48|47.62|48.17|47.85|48.11|47.93|49.2|48.34|48.73|48.38|48.2|48.86|48.5|50.52|49.62|50.49|50.54|50.89|50.5|50.28|50.55|50.19|50.96|50.62|50.36|49.6|49.7|49.4|49.15|49.19|48.98|48.97|48.02|47.98|49.35|48.81|48.51|48.54|48.37|48|47.54|47.3|47.8|47.77|47.2|44|45.82|45.94|45.6|46.7|45.95|45.42|45.48|44.34|45||45.8|45.7|45.2|45.98|45.65|45.33|46.84|46.76||46.3|45.05|44.9|44.56|44.68|44.81|45.1|45|44.35|44.11|43.96|44.58|44.94|43.8|43.43|44.07|43.5|43.65|44|43.48|43.7|43.52|43.2|42.7|41.51|42.45|42.09|42.29|42.16|42|41.05|||40.33|39.8|39.49|39.19|39.17|39.12|39.11|39.16|38.7|38.3|36.76|36.42|38|37.99|37.7|38.18|38.7|39.41|39.31|39.65|39.15|39.31|39.24|38.7|37.91|38.27|39.48|40.35|40.26|40.49|41.55|41.98|41.75|41.21|41.58|42|41.85|41.45|40.62|40.71|40.73|40.99|40.33|40.68|40.25|40.15|40.27|39.71|39.64|38.84|37.52|38.07|37.5|37.32|37.93|38.03|38.94|38.95|38.9|38.5|38.39|38.85|39.61|39.83|40.2|41.75|42.39|41.2|||||||||40.147|40.056|40.585|39.791|38.724|37.501|38.614|38.642|39.463|39.426|40.129|39.052|39.043|38.477|38.176|38.021|37.419|37.172|38.313|38.742
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.04|36.77|34.45|36.01|34.97|36.1|37.46|37.38|38.07|38.77|39.32|40.16|39.31|39.27|39.42|39.27|39.94|39.24|40.16|41.18|41.09|39.77|39.37|39.83|40.26|39.85|40.22|37.4|38.6|37.31|38.08|39.76|39.91|41.12|41.87|41.65|40.24|41.87|41.89|41.35|40.49|39.84|40.83||42.37|42.95|43.37|43.72|43.86|43.09|43.39|44.98|45.03|45.66|45.33|45.86|46.16|44.53|43.47|43.59|44.9|43.04|43.19|43.13|44.37|44.67|46.47|45.66||45.47|45.9|46.2|44.97|45.2|46.27|47.49|47.35|48.79|48.29|47.59|47.77|47.41|47.23|47.28||47.4|47.33|46.51|45.86|45.2|45.71|45.75|46.36|45.8|44.52|45.24|45.38|45.32|43.02|42.55|42.23|42.07|41.12|41.52|41.58||41.69|41.84|43.25|43.04|42.56|41.37|41.67|43.21|44.45|44.97|44.12|45.92|44.83|43.85|42.66|41.53|42.3|42.08|41.41|41.8|40.94|41.19|41.27|41.05|42.07|39.99|39.66|40.67|40.35|39.19|38.5|37.54|37.98|37.38|37.87|36.16|34.86|35.02|34.59|34.4|34.45|34.32|33.91|33.69|32.74|32.99|32.91|32.57|32.55|31.84|31.92|32.08|31.98|31.25|31.36|31.19|31.02||31.57|30.84|30.28|28.98|29.4|27.98|28.01|27.03|28.08|28.97|28.69|29.3|29.56|29.47|28.52|29.01|28.2|28.82|29.54|30.17|30.17|30.83|31|31.58|31.29|30.13|30.91|30.56|31.48|31.66|32.83|31.04|30.55|28.22|28.57|28.63|29.34|29.46|29.05|29.35|28.94|28.49|26.58|26.54||26.3|25.9|26.47|27.49|28.98|28.49|29.24|29.29|30.37|30.9|29.3|30.1|30.24|30.05|30.42|29.23|28.28|27.7|25.89|26.62|27.51|28.9|27.35|28.03||29.03|27.48|27.63|25.59|27.41|25.18|25.42|26.03|27.25|27.61|28.04|29.06|28.86|28.39|27.82|27.11|28.3|27.61
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||53.89|52.47|52|53.49|53.71|54.19|53.94|54.3|54|56.49|58.98|60|59.41|58.99|58.7|57.71|56.77|57.25|57.49|56.88|56|55.88||56.14|55.92|56|55.37|56.61|56.2|56.43|56.21|56.2|56.98|57.14|57|56.8|57.15|57.5|57.3|57.52|58.99|58.02|59.4|58.8|59.11|58.68|58.4|58.67|57.64|57.54|58.17|59||58.67|59.55|58.99|58.3|57.12|57.54|58.24|59.5|59.9|59|59.9|60.94|62.3|61.99|62.4|62.92|61.87|62|62.78|62.08|62.48|63|63.6|63.6|63.96|63.81|64.03|64.12|64.2|63.74|64.16|65.09|64.9|63.67|63.8|62.53|62.18|61.8|61.41|61.02|61.24|60.31|62.15|61.49|60.23|59.82|59.79|58.22|56.93|56.93|57.5|58.12|55.76|55.8|55.99|55.4|55.95|55.05|56.35||56.1|56.5|56.98|57.2|56.24|56.8|56.14|56.29||55.7|55.1|55.16|55.33|54.5|54.77|55.02|55.08|54.5|55|54.67|54.6|55.1|53.95|53.11|54.87|54.58|54.58|53.11|48.54|48|47.81|47.75|47.18|46.68|47.09|47.93|47.95|48.55|49.6|49.54|||49.28|48.93|48.9|48.16|48.22|48.56|49.71|50|49.8|49.89|49.45|48.75|49.53|48.7|48.39|48.01|48.01|49.43|48.18|48.3|48.37|48.85|47.92|48.65|48.88|48.86|49.74|50.2|49.8|49.65|49|48.99|48.29|47.43|48|47.6|48.42|47.99|47.71|46.9|47.4|47.37|47.65|48.57|48.09|47.81|48.46|48.35|47.83|47.72|47.21|47.2|46.99|46.18|45.19|45.62|45.88|46.06|45.55|46.38|46.84|47.69|47.99|47.43|47.44|47.48|47.41|47.5|47.45|46.5|45.26|45.67|46.9|47.65|48.28|48.46|48.99|48.38|48.65|47.9|47.29|46.51|47.66|47.52|47.1|47.06|47.76|47.74|48|48.35|47.5|48|49.6|47.51|48.63|49.01
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|27.76|28.39|28.03|28.5||30.08|29.55|31|30.8||32.1|34|33|33.7||36.39|29.08|34.05|35.17||29.58|32.85|||||||||||||||||||||||||||||||||||||||39|40||41.66||41|39.89|41.43|43.5||44|44.94|45.09|45.97||45.9|46.6|46.4|46.78||47.2|46|46|45.57||45.74|47.03|47.44|46.75||46.1|46.85|45.44|44.38||42.95|41.92||42.19||41.94|41.85|41.69|41.76||42|42.58|42.65|42.85||42.2|||||42.3|42.58|42.48|42.8||42.88|42.68|42.79|43.16||43.5|44.5|44.6|44.45||44|44.22|44.4|44.22||44.6|43.8|43.26|43.71||43.99||45.89|44||43.7|43.2|42.21|41.83||42.01|41.92|41.7|40.18||40|39.61|39.82|38.8|||38.69|38.75|38.98||38.98|38.5|38.12|38.45||38.95|39.4|38.65|38.09||37.47|37.3|37.49|37.68||37.4|38.25|38.4|38.24||38.02|38|38.9|39.04||37.94|37.01|36.5|36.4||35.01|34.2|34.78|34.57||35.29|35|34.38|34.74||34.78|34.7|32.95|31.66|||34.34|34.49|34.35||34.74|34.51|35.16|36.12||35|34.94|34.49|34.49||34.53|34.85|35|34.55||36.24|35.24|36.25|35.44||35.42|34.25|33.24|35.5||35.73|37.01|37|36.45||37.51|34.76|36.4|36.5||39.23|39
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|2.4|2.4|2.366|2.39||2.42|2.44|2.439|2.421||2.45|2.28|2.26|2.246||2.21|2.21|2.215|||2.2|2.21|2.213|2.201||2.1|2.15|2.11|2.19||2.141|2.13|2.021|2.06||2.121|2.152|2.163|2.22||2.147|2.15|2.262|2.251||2.331|2.4|2.375|2.419||2.3|2.335|2.392|2.48||2.07|2.05|2|1.99||2.08|2.04|2.05|2.03||2.08|2.08|2.04|2.05||2.07|2.01|1.98|1.96||1.93|1.93|1.92|1.9||1.92|1.9|1.91|1.91||1.87|1.87|1.86|1.9||1.91|1.93|1.88|1.9||1.92|1.74|1.72|1.73||1.61|1.61|1.62|1.61||1.63|1.6|1.63|1.62|||||||1.58|1.59|1.58|1.59||1.55|1.56|1.55|1.55||1.56|1.59|1.59|1.6||1.59|1.6|1.59|1.58||1.57|1.56|1.58|1.59||1.57|1.56|1.56|1.54||1.54|1.54|1.54|1.55||1.52|1.52|1.52|1.52||1.52|1.52||||1.52|1.51|1.54|1.55||1.47|1.46|1.44|1.43||1.42|1.43|1.43|1.41||1.4|1.39|1.4|1.38||1.39|1.39|1.4|1.4||1.41|1.41|1.41|1.41||1.41|1.42|1.41|1.43||1.43|1.43|1.42|1.4||1.42|1.42|1.41|1.43||1.43|1.42|1.41|1.41||1.44|1.42|1.44|1.43||1.43|1.43|1.43|1.45||1.42|1.45|1.44|1.38||1.35|1.36|1.35|1.36||1.36|1.35|1.35|1.34||1.34|1.34|1.36|1.38||1.4|1.43|1.44|1.43||1.45|1.45|1.47|1.44||1.48|1.49
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|7.99|7.92|7.88|8.04|8.04|8.1|7.92|7.95|8.06|8.06|8.09|8.18||8|7.9|8.03|8.15|8.09|8.12|8.07|8.08|8.07|8|7.85|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42|41.4|40.55|42.45|43|42.3|42.35|43|41.1|38.3|38.25|38.3||37.5|37.5|38.1|38.55|38.55|38.2|38.2|37.65|37.45|37.5|37.8|37.2|37|37.7|38|37.95|37.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|56.6|56.25|56.6|58.3|58.8|56.65|56.45|57|57.8|57.4|56.4|56||54.8|54.6|53.8|52.5|51.5|50.9|50.75|51.2|49.8|50.15|48.4|48.4|48.1|50|50.95|51.4|51.05|52.5|53.45|50.95|50.93|50.6|49.55|50.22|51.68|49.55|49.75|49.88|50.8|50.8|52.8|52.98|52.65|53.4|52.63|52.78|51.35|53.65|56.48|57.28|59.3|||58.9|58.7|60.08|61.55|61.38|60.75|61.15|61.08|61.08|61.65|62.08|61.83|61.28|59.7|60.78|60.65|60.33|61.3|61.2|61.18|61.65|62.2|60.1|59.28|58.33|56.5|54.98||56.5|56.9|56.43|54.15|53.4|54.13|56.03|57.47|56.9|57.43|56.8|57.45|58.05|55.1|56|55.9|56.28|52.83|52.7|52.25|52.58|53.6|54.35|54.13|54.15|54.33|53.97|54.95|55.55|56.68|55.8|57.25|56.93|57.7|58.65|57.68|54.6|53.35|52.1|51.3|51.73|51.35|52.68|52.43|52.3|51.6|52.2|50.85|51.88|52.95|53.13|54.35|54.03|53.48|53.85|53.53|52.23|50.88|50.88|50.73||50.2|50.35|50.78|51.15|50.58||49.93|48.8|48.63|46.63|47|47.35|46.75|45.55|45.45|44.95|44.55|44.23|43.55|42.4|42.68|41.95|41.3|41.93|41.43|41.45|41.68|41.28|41.63|41.78|41.97|42.78|42.08|42.18|42.93|43.38|43.15|43.43|43.03|43.15|43.15|42.95|43.1|43.05|42.35|||43.3|43.38|42.05|40.63|40.55|39.97|39.67|39.95|40.45|40.83|40.67|40.73|40.25|39.53|38.83|38.88|38.38|38.42||38.38|40.28|40.15|39.92|40.3|40.53||40.28|39.78|39.25||39.03|38.88|38.55|37.67|37.75|37.73|36.78|38.23|38.58|37.63|38.63|38.63|38.03|35.58|35.48|35.78|35.53|||37.33||38.83|39.63|39.13|39.05|39.7|39.9|40.48|40.35|41.4
09480|27075|/equities/bimbo-a|MSCI_EEM||25.145|25.062|25.413|25.375|25.087|25.535|25.683|25.483|25.44|25.43|25.242|24.96|24.875|25|24.555|24.427|24.31|24.448|24.372|24.25|24.062|23.962||24.15|23.93|24.085|24.027|24.247|23.828|24.2|24.323|24.325|24.325|24.003|23.715|23.235|23.55|23.385|23.325|24|24.078|24.25|24.438|24.375|24.312|24.125|24.07|24.285|24.438|24.363|24.75|25||25.25|25.55|25.997|25.628|26|25.753|25.562|25.488|25.473|24.905|25.815|25.575|26.012|25.885|25.875|25.957|25.788|25.918|26.41|26.5|26.5|26.61|26.2|25.863|26.358|26|26.122|26.212|26.435|26.247|26.058|26.152|26.25|26.72|27|26.5|26.858|26.5|26.45|26.497|26|25.983|25.8|26.375|26.258|26.098|25.887|25.413|25.422|25.065|25.125|25.282|24.61|24.663|24.75|24.9|24.75|24.253|24.582||25.012|25.473|25.475|24.438|23.738|23.465|23.53|23.75||23.812|23.615|23.47|23.247|23.223|23.475|23.907|24.043|24.25|24.35|24.212|24.442|24.475|24.025|23.755|23.378|23.672|23.6|23.688|23.812|22.948|23.062|23.625|23.462|23.255|23.367|23.025|23.125|23.35|23.445|23.497|||23.337|23.25|23.183|22.92|22.75|22.765|22.753|22.883|23.25|23.247|22.65|22.398|22.527|22.703|22.85|22.605|22.75|22.985|22.99|23.125|23.05|23.17|23.05|23.128|22.742|23.372|23.33|23.497|23.32|23.625|23.227|23.3|23.84|23.94|23.96|23.867|24.18|24.413|24.5|24.34|24.163|24.337|24.192|24.773|25.1|24.915|24.63|24.258|24.005|24.497|23.49|23.262|23|22.707|22.992|23.698|23.997|24.25|24.128|24.45|24.25|24.747|25.05|24.82|24.75|24.625|24.25|24|23.375|23.375|22.875|22.832|22.805|23|22.975|22.293|22.802|23.03|24|23.75|22.815|22.367|23.238|22.677|22.975|23.503|24.413|24.075|24.7|24.848|24.788|24.875|24.4|23.587|24.25|23.5
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4350|4200|4190|4275|4308|4500|4365|4416|4395|4344|4350|4335|4350|4268|4300|4350|4250|4174|4111|4101|4099|3925|3800||3754|3749|3699|3645|3800|3640|3739|3726|3801|4025|3920|3825|3780|3853|3786|3750|3739|3960|4090|4059|4039|3998|4010|3900|3800|3702|3816|3860|3875|3998|4010|3990|4000|4000|4090|4090|4089|3923|4040|4000|4049|4119|4205|4364|4350|4280|4359|4312|4300|4375|4368|4400|4449|4285|4350|4352|4360|4375|4370||4350|4420|4290|4300|4220|4299||4400|4435|4422|4364|4400|4440|4500|4450|4370|4390|4348|4350|4355|4420|4400|4405|4560|4600|4533|4525|4581|4556|4546|4527|4550|4470|4460|4580|4655|4690|4669|4625|4555|4500|4540|4528|4435|4385|4460|4500|4552|4438|4369|4307|4271|4228|4125|4110|4127|4099|4100|4097|4201|4399|4254|4000|3990|3960||3990|4028|3915|3950|3875|3950|3920|3915|3890|3898|3824|3781|3848|3818|3870|3900|3770|3662|3680|3615|3522|3495|3435|3396|3438|3475|3529|3465|3500|3467|3466|3501|3497||3573|3620|3633|3702|3643|3650|3592|3680|3780|3750|3723|3736|3695|3650|3604|3635|3616|3681|3680|3658|3650|3576|3563|3555|3516|3488|3390|3381|3510|3470|3490|3539|3452|3402|3575|3373|3465||3319|3414|3394|3205|3224|3250|3152|3348|3354|3305|3258|3275|3176|3082|3104|3092|3150|3134|3213|3220|3200|3155|3112|3178|3100|3020|2980|2950|3008|3120
09482|9215|/equities/china-res-power|MSCI_EEM|14.18|13.84|13.98|14.1|14.66|14.32|14.48|13.66|14.38|14.4|14.82|14.98||14.88|14.98|14.9|14.68|14.9|14.94|15|14.44|13.98|13.78|13.98|13.68|12.74|13.26|13.06|13.18|13.41|13.39|13.3|12.97|13.09|12.93|12.81|12.96|13.08|12.89|12.91|12.78|12.55|12.71|12.62|12.6|12.79|12.9|13.01|13.09|13.02|13.21|13.39|13.7|13.92|||13.65|13.63|13.46|13.57|13.3|13.44|13.5|13.55|13.52|13.6|13.6|13.29|13.34|13.34|13.45|13.31|13.36|13.56|13.97|14.15|14.19|14.15|14.14|14.05|14.15|13.92|13.8||13.78|13.94|13.69|13.56|13.35|13.25|13.68|14.13|14.17|13.43|13.35|13.26|13.45|13.75|14.33|14.35|14.21|13.57|13.25|13.17|13.33|13.77|13.89|14.21|14.28|14.65|14.94|14.85|14.89|14.88|14.87|14.86|14.92|14.97|15.24|15.34|15.42|15.06|15.17|15.01|14.95|15.12|15.37|15.34|15.45|15.74|15.85|16.05|16.1|16.3|16.23|16.27|16.19|16.38|16.85|16.31|16.59|16.73|16.79|16.74||16.82|17.04|16.96|17.24|16.91||17.19|17.43|17.46|17.25|16.87|16.78|16.93|16.92|16.84|16.65|16.9|16.88|17.07|17.14|17.13|17.08|17.04|17.1|16.64|16.85|17.08|17.21|17.09|16.89|17.15|17.29|17.41|17.33|17|16.88|17.21|17.37|17.31|17.25|17.21|17.1|16.95|17.19|17.04|||16.43|16.48|16.68|16.77|16.57|16.65|16.43|16.42|16.74|17.31|16.95|17.05|16.82|17.07|16.81|17.25|17.35|17.31||17.28|17.58|17.09|16.95|16.75|16.46||16.33|15.97|15.96||16.1|15.91|16.18|15.79|15.48|14.92|14.94|15.5|15.41|15.43|15.49|15.64|15.44|14.72|14.5|15.01|15.16|||15.34|15.15|15.41|15.44|15.5|15|15.19|15.16|15.37|14.89|15.07
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.48|3.42|3.4|3.42||3.32|3.3|3.2|3.22||3.17|3.09|3.21|3.2||3.16|3.21|3.27|3.15||3.07|2.98|2.97|2.96||2.71|2.77|2.71|2.87||2.66|2.61|2.48|2.49||2.49|2.58|2.63|2.82||2.96|2.93|2.95|3.03|||3.23|3.28|3.27||3.27|3.29|3.3|3.31||3.27|3.17|3.04|3.12||3.42|3.42|3.47|3.4||3.41|3.42|3.41|3.36||3.49|3.45|3.5|3.53||3.52|3.54|3.6|3.59||3.47|3.42|3.39|3.41||3.45|3.52|3.53|3.55||3.5|3.59|3.61|3.67||3.78|3.8|3.73|3.73|||3.62|3.62|3.62||3.66|3.65|3.75|3.73|||||||3.73|3.77|3.61|3.73||3.76|3.77|3.84|3.88||3.8|3.85|3.89|3.87||3.91|3.85|3.91|3.92||4|3.97|3.94|3.97||3.83|3.81|3.69|3.76||3.79|3.78|3.79|3.89||3.73|3.83|3.85|3.83||3.73|3.71|3.78|3.76||||3.62|3.47||3.32|3.25|3.25|3.32||3.26|3.25|3.27|3.26||3.2|3.22|3.15|3.14||3.13|3.22|3.23|3.23||3.31|3.32|3.31|3.25||3.26|3.22|3.25|3.26||3.33|3.27|3.33|3.3||3.29|3.34|3.23|3.25||3.21|3.2|3.07|3.08||3.09|3.07|3.17|3.27||3.31|3.23|3.32|3.36||3.05|3.12|3.1|3.16||3.09|3.13|3.13|3.06||3.27|3.11|3.34|3.4||3.37|3.38|3.52|3.71||3.79|3.78|3.78|3.7||3.117|3.069|3.109|3.101||3.069|3.037
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.7|1.65|1.63|1.67||1.62|1.57|1.5|1.5||1.5|1.46|1.48|1.51||1.47|1.48|1.52|1.51||1.54|1.43|1.35|1.37||1.27|1.28|1.27|1.36||1.32|1.33|1.29|1.29||1.28|1.28|1.38|1.44||1.58|1.55|1.64|1.67|||1.78|1.8|1.8||1.81|1.81|1.89|1.84||1.76|1.67|1.64|1.68||1.8|1.78|1.92|1.93||2.02|2.1|2.08|1.99||2.28|2.27|2.37|2.43||2.34|2.32|2.33|2.35||2.27|2.24|2.22|2.25||2.27|2.29|2.3|2.33||2.24|2.3|2.33|2.4||2.53|2.38|2.28|2.29|||2.2|2.18|2.18||2.24|2.25|2.31|2.31|||||||2.3|2.35|2.1|2.27||2.39|2.39|2.56|2.62||2.56|2.62|2.66|2.6||2.5|2.47|2.47|2.47||2.51|2.5|2.5|2.57||2.47|2.48|2.42|2.49||2.51|2.52|2.54|2.6||2.51|2.54|2.47|2.48||2.35|2.38|2.42|2.48||||2.4|2.34||2.3|2.25|2.26|2.31||2.19|2.16|2.2|2.21||2.15|2.16|2.11|2.1||2.08|2.13|2.16|2.1||2.36|2.46|2.47|2.44||2.41|2.45|2.52|2.49||2.54|2.56|2.65|2.66||2.65|2.7|2.67|2.71||2.71|2.73|2.66|2.74||2.79|2.75|2.95|3.06||3.14|3.1|3.17|3.22||3|3.1|3.09|3.15||3.08|3.1|3.07|3.03||3.24|3.03|3.14|3.25||3.18|3.2|3.33|3.58||3.7|3.74|3.81|3.73||3.97|3.85|3.9|3.79||3.86|3.83
09487|13894|/equities/china-national-building-material|MSCI_EEM|14.9|14.5|14.5|14.43|14.18|14.18|14.25|14|14.22|14.93|14.45|14.47||14.15|14.32|14.3|13.3|12.9|13.1|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|64.77|64.11|63.57|64.32|64.05|63.87|61.95|62.99|63.36|63.48|64.3|63.93|63.32|63.22|61.76|59.24|60.17|60.19|61.81|61.13|60.3|60.13|60.76|59.84|58.92|58|59.31|58.59|58.92|63.15|64.44|64.28|63.62|64.16|63.52|61.69|60.57|60.27|60.3|59.47|58.64|59.88|60.31|60.76|60.76|61.68|61.56|61.68|61.68|61.22|60.85|61.41|61.77|62.23|60.94|62.6|63.03|62.78|62.6|63.34|64.07|63.98|65.18|65.82|67.2|68.12|67.48|67.39|67.2|66.88|66.74|66.28|67.2|68.12|68.03|67.66|65.36|65.36|63.52||61.68|63.52|63.52|63.53|63.98|63.52|65.27|64.35|64.62|64.74|65.35|64.73|64.58|64.9|64.99|65.36||64.9|65.36|64.9|64.72|64.44|64.44|64.72|64.71|64.35|64.44|64.9|64.9|63.52|64.44|63.52|63.15|63.57|64.31|64.44|64.44|63.34|64.31|64.44|64.9|64.67|64.62||64.53|64.99|65.36|65.73|64.83|65.08|65.08|65.36|65.66|65.36|66.74|66.74|64.44|64.9||65.08|65.73|66.47|66.27|66.83|66.28|66.56|66.74|66.74|66.37|64.9|65.82|66.51|66.28|||66.65|65.45|63.52|63.52|62|60.9|60.57|60.94|61.22|61.68|61.49|62.6|61.68|60.57|59.75|59.84|60.57|60.76|59.84|59.79|60.57|60.74|61.68|62.11|61.68|61.03|62.6|63.52|63.77|63.52|62.97|61.22|61.13|60.3|59.56|59.84|58.83|60.44|59.65|59.84|59.93|59.47|57.54|57.17||57.44|57.08|54.31|54.31|53.39|52.93|52.29|52.1|51.55|50.63|50.91|52.38|53.02||52.47|51.83|52.01|52.01|51.55|51.32|51.46|50.63|50.86|50.72|50.54|50.54|49.9|49.52|49.99|49.9|49.8|49.25|49.16|49.53|47.59|47.55|47.23|47.04|48.33||48.79|48.36|48.47|50.17|48.33|48.95|48.79|48.87|48.33|48.79|49.07|49.7
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1180|1160|1140|1160||1180|1160|1360|1340||1380|1380|1360|1340||1340|1340|1320|1320||1320|1320|1300|1320||1320|1380||||1340|1320|1320|1340||1280|1280|1320|||1360|1340|1320|1280|||1380|1420|1440||1440|1420|1420|1420||1420|1440|1460|1460||1460|1460|1500|1480||1460|1460|1440|1460||1460|1460|1460|1460||1480|1480|1500|1500||1480|1520|1560|1540||1540|1520|1500|1520||1520|1480|1460|1420||1440|1420||1420||1380|1400|1400|1420||1440|1420|1420|1420|||||||1480|1480|1460|1480||1400|1420|1440|1360||1400|1400|1400|1400||1380|1400|1420|1400||1440|1380|1380|1360||1340|1340|1320|1340|||1260|1240|1260||1280|1300|1300|1320||1300|1320|1280||||1260|1220|1220||1220|1200|1200|1200||1180|1180|1180|1180||1180|1180|1180|1160||1200|1200|1200|1200||1200|1200|1180|1180||1180|1180|1180|1160||1180|1160|1160|1160||1160|1180|1180|1160||1160|1140|1100|1080||1120|1140|1120|1120||1140|1140|1120|1140||1020|1040|1100|1140||1140|1180|||||||||1340|1300|1340|1340||1360|1360|1360|1360||1360|1340|1360|1320||1320|1360
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.93|20.08|19.79|19.68|19.76|19.67|19.9|19.76|20.47|20.68|20.55|20.42|20.61|20.7|20.57|20.87|20.81|20.53|20.66|20.57|20.5|20.26|20.46|20.39|20.46|20.41|19.77|19.11|19.57|19.71|19.6|19.71|19.68|19.07|18.68|18.12|17.81|18.01|18.03|17.93|17.81|17.86|18.52||18.86|18.82|18.99|19.01|19.09|18.89|18.85|19.17|18.93|18.79|18.83|18.65|18.51|18.49|18.52|18.93|19.14|19.15|19.01|19.11|19.22|19.57|19.74|19.81||19.7|20.09|20.33|19.76|19.49|19.6|19.98|19.92|20.08|20.09|20.01|19.49|19.58|19.47|19.48||19.54|19.41|19.69|19.52|19.6|19.66|19.19|19.15|19.24|19.64|19.95|20.27|20.5|20.35|20.57|20.42|20.42|20.12|20.54|20.37||20.61|20.11|20.21|20.57|20.18|20.33|20.39|20.7|20.69|20.87|21.67|21.92|22.16|22.41|21.9|21.43|21.66|21.02|20.74|20.83|21.11|20.78|21.42|21.45|21.5|21.37|21.78|22|22.57|22.19|21.52|21.91|21.76|21.69|22|21.97|21.54|20.86|20.56|20.22|20.04|19.76|20.14|19.83|19.46|19.42|19.86|19.37|19.79|20.64|20.89|20.72|20.71|20.37|20.26|20.27|19.93||20.82|20.22|20.43|19.72|20.19|20.59|20.16|20.29|20.84|21.31|20.8|21.13|21.19|21.67|20.74|21|20.47|20.83|21.32|21.77|21.52|20.52|21.62|21.76|21.83|20.85|21.44|21.1|21.66|21.08|20.94|20.77|20.12|19.41|19.54|20|19.88|20.04|19.93|19.64|19.5|19.93|18.86|18.7||18.46|18.32|18.5|18.93|19.7|19.64|19.48|19.17|19.41|19.65|19.34|19.74|19.11|18.78|18.46|18.15|18.45|18.16|18.19|18.54|18.74|19.23|18.38|18.26||19.04|18.45|18.66|17.46|18.34|17.67|17.6|18.23|18.68|19.48|19.48|19.95|20.1|20.16|20.49|18|19.6|20.41
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|28.27|28.14|27.37|28.16|28.18||28.16||28.69|29.01|28.54|28.48|28.42|28.31|28.32|27.98|27.65|27.67|26.73|27.39|27.6|27.65|27.52|28.01|25.92|26.17|25.28|25.31|25.68|25.74|26.4|26.72|26.07|25.88|27.39|26.07||26.13|25.01|25.42|25.35|23.9|25.45|24.88|24.94|24.76|24.76|24.1|23.7|21.73|21.97|23.03|24.43|24.23|24.85|22.93|23.18|23.37|24.1|23.73|23.31||22.28|22.19|22.39|22.06|22.06|22.78|23.48|23.7|23.51|23.72|23.72|23.7|24.11|24.24|25.34|24.49|24.17|24.11|23.84|23.84|23.97|23.91|23.84|24.89|24.11|24.49|23.51||23.87|24.56|24.81|24.81|23.7|24.49|24.36|25.02|24.36|24.89|25.47|24.39|23.72|24.23|23.57|23.86|24.14|23.95|23.97|23.97|24.56||24.39|24.86|24.68|24.54|24.73|24.53|24.94|25.26|24.16|24.55|24.55|24.55|24.47|24.78|24.76|25.35|25.28|25.28|24.63|24.24|25.13|25.07|24.63|25.46|25.68|25.49|25.26|25.42|25.67|25.28|23.84|24.1|23.97|23.76|23.68|23.36|24.18|23.72|23.47|23.89|23.9|24.12|22.96|23.31|23.7|24.61|24.36||25.22|25.74|25.94|25.15|24.86|23.57|23.34|23.18|24.1|24.28|23.31|23.5|23.94|24.1|23.49|24.39|23.68|24.23|24.01|23.44|23.18|22.39|23.57|23.06|22.91|22.53|22.12|22.02|22.07|22.19|22.12|21.6|22.35|22.12|21.99|21.95|20.41|20.02|20.27|19.81|19.85|19.87|19.6|19.67|19.75|19.24|19.59|20.02|18.48|19.25|18.86|18.86|18.77|19.03|18.86|18.71|18.44|18.91|19.35|19.49|18.9|18.93|18.44|18.21|18.37|18.41|18.01|17.88|18.13|18.67|18.77|17.82|18.17|18.3|17.19|16.35|16.72|16.79|16.94|16.2|17.32|17.97|16.72|16.99|17.38|17.46|17.89|17.69|17.32|18|18.06|17.8
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||67.4|66.14|66.08|66.66|66.77|68.1|67.25|67.16|67.1|68.42|69.19|69.89|70.13|69.83|69.68|68.96|67.73|67.36|67.71|67.3|67.75|68||66.95|66.88|67.6|66.34|66.98|66.33|67|67.26|66|66.11|66.6|64.57|66.21|66.17|65.56|65.3|64.81|63.08|63.94|65.16|65.26|65.99|66|66.54|66.17|65.2|64.99|64.42|64.44||65.26|65.19|65.5|63.44|62.51|65.4|67.5|66.92|68.48|68.78|69.57|67.37|68|67.94|68|68.45|68.75|69.13|69.5|70.8|70.01|72.14|71.33|70.3|69.99|69.4|69.49|67.76|68.67|69|69.37|68.65|68.84|68.3|68.25|68.34|67.3|68.8|68.65|70|68.31|68.05|67.22|67.62|65.62|65.3|65.1|64.63|64.44|61.54|61.4|61.7|61.07|61.5|60.5|59.99|59.47|58.58|60.05||61.1|61.34|62.14|61.8|61.93|61.99|61.9|62||62.5|60.98|61.69|61.25|61.4|61.2|61.4|60.4|62.3|62.3|61.71|61.8|60.72|60.41|60.6|60.97|60.8|61.27|60.81|60.53|60.02|59.88|61|60|58.79|59.38|59|59.7|60|59.37|59.2|||57.6|57.12|56.01|56.4|56.59|57.35|56.33|55|56.92|54.6|55|55.06|56.25|55.87|56.8|57|57.43|59.95|58.87|60.63|60|59.27|57.02|57.02|57.3|61|64|65.4|64.85|65.17|65.65|66.67|67.5|64.92|66.5|68.44|68.94|66.59|65|64.68|65|64.49|64.1|64.51|64.43|63.39|63.2|63.08|62|61.24|59.35|59.3|59.3|58.32|58.8|59.12|61.76|62.66|61.81|62.8|64.16|64.27|64.8|63.42|63.55|63.7|65|65|63.2|61.43|60.57|60.55|61.2|62.9|64.2|65.67|66.3|68.11|67.21|64.7|64.16|62.82|62.69|60.3|62.99|65.4|65.18|64.26|65.3|65.44|66.79|66|66.2|64.7|66.36|66.39
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|6.95|6.95|6.86|7.18|6.89|6.85|6.85|6.93|7.08|6.88|6.53|6.15||6.2|6.2|6.17|6.13|6.35|6.5|6.7|6.28|6.15|6.36|6.38|6.52|6.53|6.8|6.9|6.42|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.2|20.1|20.2|20.1|20|19.86|19.78|19.3|19.9|19.02|19|19.08||18.7|19.02|19.6|20.2|20.4|20.75|20.7|19.8|18.96|18.9|18.74|19.2|19.24|19.6|19.48|18.3|18.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.9|8|7.66|7.83|7.88|7.8|7.83|7.45|7.72|7.92|8.03|7.76|7.6|7.75|7.88|7.95|8.17|8.48|8.3||8.16|8.2|8.25|8.1|7.85|8.05|8.02|8|7.93|7.6|7.47|7.44|7.35||7.55|7.29|7.13|7.38|7.21|7.11|7.4|7.2|7.32|7.78|7.64|7.4|7.35|7.57|7.7|7.84|7.98|8.06|7.9|7.75|7.97|7.5|7.44|7.44|7.33|7.34|7.44|7.29|7.29|7.15|7.34|7.17|7|7|6.88|7|7.11|6.75|6.85|6.8|6.6||6.35|6.17|6.18|6.17|6.21|6.21|6.27|6.31||6.37|6.48|6.43|6.62|6.77|6.97|7.1|7.14|7.19|7.35|7.37|7.5|7.48|7.37|7.3|6.95|6.93|6.6|6.83|6.72|6.71|6.6|6.45|6.68|6.86|6.32|6.11|6.08|5.94|5.85|5.96|6.1|6.1|5.93|5.75|5.85|5.7|5.64|5.75|5.9||5.81|5.9|5.8|5.68|5.67|5.65|5.8|5.68|5.54|5.6|5.51|5.56|5.59|5.6|5.6|5.6|5.25|5.24|5.24|5.3|5.3|5.38|5.39|5.36|5.53|5.42|5.56|5.61|5.55|5.79|5.96|6.1|6|5.88|5.71|5.61|5.75|5.82|5.6|5.46|5.34|5.36|5.43|5.4|5.5|5.5|5.64|5.68|5.85|5.91|6.04|5.86|5.87|5.93|6.05|6.09|6.13|6.27|6.39|6.46|6.52|6.35|6.23|6.2|6.18|6.27|6.11|6.06|6.2|6.07|6.19|6.44|6.35|6.62|6.65|6.6|6.41|6.45|6.39|6.55|6.46|6.3|6.28|6.2|6.11|6.3|6.15|6.08|6.07|6.25|6.43|6.57|6.38|5.97|5.88|6|5.78|5.54|5.65|5.65|5.69|5.76|6.44|6.74|6.89|6.67|6.71|6.9|6.82|6.51|6.52|6.47||6.6|6.78|6.79|7.09|7.2|7.69|7.94|8.05|8.27|8.2|7.96|8.05|8.1
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|11.92|11.71|10.94|11.1|11.12|11.35|11.31|11.2|11.75|12.27|12.12|12.34|11.86|12.3|13|13.22|13.12|13.28|13.4|13.02|13.28|13.13|13.19|12.68|12.99|12.97|12.78|12.39|11.4|11|11.95|12.31|11.94|12.91|12.34|12.19|11.92|12.28|12.29|12.45|12.2|12.72|13.33||13.8|13.7|13.25|12.75|13.48|13.11|13.15|13.45|13.79|13.21|14.55|14.74|13.81|13.12|13.01|13.37|13.09|13.08|12.88|12.11|12.3|12.38|13.08|12.9||13.33|13.61|13.65|13.17|13.32|13.33|11.9|10.55|10.35|10.34|10.05|10.1|10.05|10.3|10.36||10.02|10.14|10.26|10.19|10.32|10.42|10.41|11.03|11.1|11.58|11.42|11.15|11.8|11.54|11.73|11.45|10.62|10.93|11.5|12.25||11.8|11.55|11.6|11.6|11.72|12.99|13.9|14.21|14.5|14|14.2|14.78|14|14.44|13.65|12.99|12.2|12.82|13.4|13.71|13.33|14|14.09|12.7|12.38|12.2|12.88|14.56|14.44|12.9|12.25|11.05|10.19|10.25|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|420|410|390|385||380|375|380|375||390|390|385|380||365|395|390|385||385|380|380|375||365|385|395|400||355|340|330|335||325|325|365|||375|380|380|385|||430|445|450||460|455|460|455||460|455|455|465||460|465|475|480||480|480|475|480||495|495|485|480||510|510|510|510||520|520|520|520||520|510|500|500||500|500|500|495||500|500||495||480|485|495|485||495|495|500|520|||||||520|520|520|530||550|550|550|540||550|570|540|530||530|550|560|580||560|560|550|540||520|520|520|510||510|500|485|480||500|490|485|485||510|485|470||||460|460|475||445|435|450|455||450|460|460|450||450|445|460|465||480|475|470|435|||440|440|440||450|445|415|405||380|375|400|395||360|345|335|335||320|300|285|275||305|330|345|335||370|380|385|390||385|380|375|385||445|430|430|450||465|470|465|480||500|485|530|520||530|550|550|550||590|580|600|580||580|580
09514|37875|/equities/lpp|MSCI_EEM|2131.5|2136|2136|2108|2099.5|2100|2110|2116|2080|2098.5|2125|2125|2120.5|2090|2055|2045.5|2094.5|2065|2030|2000|1999.5|1999|1967|1950.5|1990|2019.5|2000|2070|2077.5|2069.5|2078|2100|2053.5|2099|2100|2090|2070|2150|2040.5|2050|2020|2072|2050|2034.5|2042|2090|2080|2070|2069|2070|2079|2050|2070|2030|2051|2088.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||27899.8008|27820.0996|27760.3008|27780.1992|27700.5|28198.6992|28716.9004|29394.4004|29793|29593.6992|29593.6992|29254.9004|29673.4004|29195.1992|29195.1992|28876.3008|28776.6992|28716.9004|28916.1992|29254.9004|29235|28657.0996||28697|27999.5|27501.1992|27202.3008|27421.5|27521.1992|28318.3008|27820.0996|27879.9004|28079.1992|27999.5|27521.1992|27600.9004|27102.6992|26504.8008|26205.9004|26225.8008|25887|25707.6992|25608|25827.3008|26106.3008|25827.3008|26405.1992|26106.3008|26205.9004|26504.8008|26704.0996|26305.5|27003|27042.9004|27202.3008|27401.5996|27302|27102.6992|27521.1992|27959.5996|28198.6992|27401.5996|26903.4004|26704.0996|26783.8008|27202.3008|28019.4004|27939.6992|27740.4004|27999.5|27142.5|27800.1992||28437.9004|28876.3008|28916.1992|28995.9004|29514||29414.4004|29613.6992|30091.9004|29494.0996|29573.8008|29135.4004|29354.5996|28796.5996|29394.4004|29892.6992|29892.6992|29394.4004|30889.0996|30091.9004|30091.9004|30390.9004||30649.9004|30550.3008|30311.1992|30331.0996|29593.6992|28876.3008|28617.1992|28398|29314.6992|28896.1992|28457.8008|28876.3008|29593.6992|29852.8008|29294.8008|29294.8008||29932.5|30510.4004|30889.0996|30630|31088.4004|31367.4004|31387.3008|31148.1992|31706.0996||30091.9004|29653.5|29673.4004|29992.3008|30390.9004|30151.6992|30091.9004|30091.9004|29693.4004||29793|29992.3008|29693.4004|29494.0996|29195.1992|29215.0996|29872.6992|29872.6992|29693.4004|29573.8008|29793|29872.6992|29793|28437.9004|28398|28497.6992|28597.3008|28637.1992|28896.1992|28796.5996|28398|28995.9004|28976|28836.5|28198.6992|28537.5|28697|28716.9004|28956|29394.4004|29793|29793|30091.9004|27879.9004|27820.0996|27142.5|26903.4004|26903.4004|26604.5|26484.9004|26305.5|26166|25727.5996|25887||25707.6992|25030.0996|25488.5|25408.8008|25528.3008|25847.1992|25907|26803.8008|26425.0996|27381.6992|26704.0996|27600.9004|28836.5|28398|27620.8008|27082.6992|26903.4004|25887||25747.5|26146.0996|25907|25847.1992|25907|25408.8008|24910.5|24631.5996|24611.5996|24372.5||23954|23794.5996|23814.5|23934.0996|24013.8008|23814.5|23814.5|24013.8008|24133.3008|24093.5|23914.0996|23894.1992|23914.0996|23595.3008||23555.4004|23714.8008|23396|23396||23396|23914.0996|23714.8008|23415.9004|23236.5996|23415.9004|22818.0996|22818.0996|21921.3008|22379.5996|22419.5|22439.4004|22459.4004|22578.9004||22618.8008|23017.3008|22917.6992|22479.3008|22917.6992|22319.9004|22738.4004|22917.6992
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|38345|37320|36895|37000|36700|37100|37150|37700|38305|38360|38795|38225|38700|39940|39200|37990|37500|37280|37550|36980|37150|36980|37145|36900|36410|36650|37000|||36900|36500|37800|37750|37550|37047.5|36932.5|37220|37987.5|38367.5|37805|37875|38950|39365|39727.5|39790|39770|39500|39740|39937.5|39370|40247.5|40447.5|42385|42737.5|42500|42687.5|42752.5|42372.5|42197.5|42955|43295|42850|42392.5|42625|42310|42770|43520|42977.5|43100|43005|43347.5|43545|43550|44050|43700|43250|42352.5|42450|42410|42635|42875|43152.5|42812.5|42560||42447.5|41985|42397.5|42265|42750|42595|43145|42945|43650|43900|44235|43950|42747.5|43675|43825|44752.5|43577.5|42325|42872.5|44500|45375|45627.5|45627.5|45440|45545|44817.5|44975|45200|45105|44100|44925|46220|47320|46950|46900|46850|47040|46530||46347.5|46450|46600|46840|46052.5|46252.5|46855|47075|47215|47725|47735|48605|47697.5|48092.5|48850|48927.5|47975|47340|47000|47085|46797.5|46325|47535|47350|47837.5|47387.5|47752.5|48050|48302.5|48445|48050|47897.5|47952.5|47652.5|47400|48230|48405|48000|47725|47667.5|47320|47447.5|46852.5|45200|45747.5|44977.5|45090|43750|42897.5|42775|42937.5|43205|43955|44925|45047.5|46240|45602.5|45592.5|46540|46390|46162.5|46395|45857.5|46147.5|44940|45322.5|44842.5||44697.5|44575|44660|44825|44400|44057.5|43250|44900|45052.5|44747.5|44925|45097.5|44792.5|43487.5|42350|42205|42045||41357.5|41050|41447.5|41547.5|41850|42220|43455|44180|43820|44200|44892.5|45112.5|45225|45275|45717.5|44902.5|44600|43930|43340|44100|44270|41270|41110|42265|41950|41275|40257.5|40490|40475|41162.5|41810|41957.5|42257.5|42035|42310|42750|41975|41900|40840|41175|41852.5|41950
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||3680|3605|3650|3655|3680|3650|3675|3750|3800|3860|3900|3900|3860|3900|3900|3865|3880|3840|3840|3910|3835|3835||3870|3850|3805|3855|3855|3900|3975|3975|4030|4070|4000|3950|4000|3985|3955|3920|3930|3795|3800|3770|3840|3910|3905|3915|3900|3910|3955|3970|3900|3915|3935|3955|4000|3990|3970|3940|3970|3880|3940|3910|3920|4000|4040|4040|4005|4030|3940|3840|3885||3805|3880|3980|4000|4100||4100|4130|4170|4110|4090|4085|4040|4010|4015|4085|4095|4170|4130|4100|4090|4085||4060|4000|3970|3900|3900|3780|3920|4005|4130|4100|4050|4120|4240|4235|4150|4105||4325|4530|4670|4690|4670|4550|4470|4425|4450||4320|4360|4300|4335|4345|4275|4280|4280|4150||4150|4185|4120|4100|4070|3980|4100|3895|3725|3735|3730|3750|3640|3590|3585|3590|3590|3665|3685|3530|3560|3560|3600|3660|3700|3795|3770|3650|3585|3505|3560|3600|3500|3430|3450|3410|3350|3340|3330|3310|3305|3325|3320|3345||3325|3240|3300|3310|3400|3450|3305|3265|3150|3135|3080|3145|3125|3165|3115|3150|3105|3010||2995|2990|2930|2865|2860|2830|2805|2770|2740|2725||2735|2755|2740|2750|2760|2750|2740|2730|2745|2765|2750|2750|2720|2710||2705|2695|2700|2690||2700|2740|2720|2690|2700|2690|2695|2650|2635|2635|2640|2690|2705|2740||2760|2750|2745|2720|2740|2650|2725|2750
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6546|6530|6530|6695|6600|6450|6555|6590|6630|6564|6524|6485|6321|6335|6190|6200|6075|6192|6046|6160|6166|5860|6000||5828|5899|5775|5810|5900|5782|6130|6100|6100|6122|6150|6030|5995|6000|5953|5989|5867|5915|6133|6064|6000|6049|5979|5940|5606|5544|5700|5680|5561|5581|5670|5700|5650|5686|5840|5930|5900|5730|5880|5875|5760|5960|6250|6400|6490|6450|6416|6499|6500|6565|6585|6550|6647|6650|6650|6649|6580|6530|6543||6500|6498|6450|6350|6311|6599||6640|6663|6600|6700|6710|6780|6988|6956|6700|6600|6410|6481|6650|6590|6580|6440|6430|6495|6481|6306|6340|6360|6300|6320|6519|6600|6550|6520|6684|6706|6535|6460|6307|6240|5956|5850|5769|5828|5907|5841|5828|5650|5600|5600|5549|5426|5309|5300|5315|5300|5351|5319|5485|5500|5430|5275|5272|5178||5180|5202|5200|5110|5110|5150|5160|5155|5112|5076|4936|4959|5042|4990|5009|5115|5000|4842|4890|4698|4578|4578|4614|4639|4677|4673|4775|4800|4932|4809|4800|4860|4849||4840|4925|5025|5120|5049|5097|5099|5030|5110|5043|5023|4970|4950|4970|4868|4890|4860|4940|4890|4895|4910|4880|4735|4647|4578|4550|4482|4570|4620|4785|4715|4700|4750|4700|4849|4880|4791||4645|4650|4570|4500|4400|4380|4439|4560|4650|4480|4419|4467|4405|4299|4200|4012|4125|4183|4291|4240|4310|4280|4330|4438|4280|4160|4112|4150|4050|4296
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.021|5.105|5.014|5.014||5.07|5.202|5.313|5.278||5.292|5.23|5.243|5.278||5.32|5.396|5.486|5.5||5.542|5.556|5.66|5.438||5.105|5.243|5.243|5.348||5.153|5.007|4.813|4.598||4.514|4.514|4.848|4.973||5.07|5.264|5.278|||6.084|6.257|6.243|6.243||6.188|5.973|6.112|6||5.889|5.834|5.896|5.778||6.084|6.153|6.25|6.007||6.098|6.431|6.424|6.473||6.459|6.521|6.403|6.445||6.459|6.535|6.493|6.438||6.271|6.257|6.306|6.306||6.257|6.278|6.306|6.368||6.389|6.355|6.285|6.341||6.403|6.355|6.285|6.25||6.014|5.987|5.959|5.91||6.056|5.973|6.07|6.035|||||||5.973|5.973|5.938|5.959||5.792|5.764|5.764|5.764||5.799|5.799|5.764|5.799||5.875|5.952|6.035|5.987||6.091|6.063|6.181|6.23||6.25|6.125|5.987|5.896||5.799|5.855|5.702|5.771||5.764|5.771|5.75|5.646||5.486|5.48||||5.452|5.41|5.417|5.417||5.278|5.23|5.216|5.223||5.202|5.209|5.271|5.278||5.181|5.091|5.056|5.056||5.07|5.139|5.139|5.091||5.118|5.014|5.014|4.875||4.799|4.757|4.653|4.688||4.702|4.653|4.688|4.639||4.618|4.723|4.723|4.723||4.556|4.5|4.473|4.424||4.591|4.584|4.723|4.723||4.709|4.611|4.66|4.653||4.514|4.521|4.57|4.479||4.424|4.431|4.41|4.417||4.556|4.514|4.584|4.549||4.584|4.584|4.556|4.778||4.868|4.966|5|4.931||5.098|5.035|5.153|4.861||5.146|5.153
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|840.2|831|829.6|835|833|837|820|831.6|876|877|885|880|880|870.4|878|873.8|870|878|864|852.4|835|838|843.4|843|840|836.2|856.2|842|861.8|850|856|850|859.6|850|870|859.4|848.8|854|842.2|833|830|827.8|835|842|840|850|869.8|877|865.6|851.2|851|860|880.2|872.6|850|851|853|852.2|861|873.2|874.2|872|873|880|862|880|890|906|904.2|898|888|879.6|864.2|870.2|880|884|876.2|893.2|893||905.8|879.8|880|890||911.4|900|888.4|880|888|900|875|897.8|865.2|847.6|848|844|855|869.6|868.2|870.4|817|824|805.6|818|820|830.2|832|837|839.8|840||840|839.8|842|848|844|841.2|830|836|819.8|811|803|805|806||805.6|821|791|783|779.4|774.4|776|776|788|777|765.2|767|776.4|785.8|790|787.6|788.2|789.8|787.2|781|779||782|768|782|780|768.2|775.2|796|800|796.2|800|793.6|788|803|805|808|799.6|806|788|764.8|765|767.8|766.2|777|778|819.2|817|816|819.4|822|818|809.6|809.2|803|794|796|797|794|807|760|760|745.4|736.4|744|749|744|746.4|740|731.6|735|736|711.2|722|730|739.2|719.6|716|716.6|711.8|688.8|||681|680|690|716|714|719.8|725|721.2|733.8|733|726.8|722|730|724|727|728|708|718|702.8|721.2|738|731.6|701.2|726|714|700|685|664|681|700|673.8|718|710|720|699.8|729.6|743.6|730.4|744|720|700.2|731|780
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|13.68|13.4|13.3|13.46|13.3|13.4|13.26|13.76|13.3|13.26|13||12.94|12.3|12.4|12.1|12|12.2|12.3|12.36|12.22|12.4|11.76|11.88|11.6|11.66|11.7|11.72|11.8|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24550|24485|24195|25120|24800|24620|24650|25105|25400|25500|25240|24500|24500|24600|23895|23850|23505|23600|23690|24000|23435|23500|23350|23550|23660|22720|22405|||22515|23240|23750|24330|24285|24300|23515|23700|24000|23900|23250|22500|22750|21910|22175|22310|22460|22295|22000|21950|21450|21675|22065|23005|22700|22290|22575|22800|22450|22300|22500|22485|22100|22450|22450|22315|22477.5|22275|22040|21715|21952.5|22185|21702.5|21572.5|21425|21465|21350|21080|21125|20852.5|20727.5|20490|20395|20402.5|20425||20375|19915|19590|19550|19342.5|19520|19575|19647.5|19680|19850|20170|19870|19810|19865|18822.5|19070|18745|18395|19020|19237.5|20147.5|20170|20487.5|20610|20565|20225|19985|19847.5|19940|18975|19912.5|20990|20567.5|20627.5|20527.5|20600|20727.5|20750||20720|20722.5|20647.5|20740|21112.5|21075|20772.5|20702.5|20415|20630|20727.5|20867.5|20950|20962.5|21222.5|21272.5|21202.5|21155|20695|21312.5|21240|20465|20722.5|20372.5|20917.5|20975|21027.5|21097.5|21430|21760|21837.5|22920|22360|22472.5|22325|22125|22250|21435|21452.5|21412.5|21350|21822.5|20877.5|20360|20837.5|20355|20602.5|20257.5|20400|20280|20475|20750|20800|20582.5|20157.5|20350|20025|20252.5|20810|20705|20492.5|20627.5|20535|20732.5|19882.5|20090|20027.5||19857.5|19587.5|19867.5|19907.5|19947.5|20077.5|19712.5|20707.5|20535|20572.5|20540|20127.5|20917.5|19952.5|19647.5|19532.5|19455||19190|18707.5|18725|18577.5|18652.5|18940|18930|19167.5|18975|18822.5|18247.5|18472.5|18080|17865|17752.5|17197.5|18007.5|18220|17580|18122.5|18752.5|17780|17722.5|17867.5|17875|16925|17287.5|17037.5|17475|17625|18725|19192.5|19375|19192.5|20050|20580|19842.5|19932.5|19330|18375|18810|19602.5
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.91|2.84|2.83|2.82|2.8|2.76|2.77|2.82|2.88|2.91|2.8|2.64|2.52|2.53|2.48|2.42|2.42|2.35|2.39|2.41|2.41|2.38|2.36|2.27|2.27|2.26|2.25|2.22|2.27|2.17|2.19|2.24|2.28|2.31|2.34|2.33|2.28|2.36|2.36|2.29|2.26|2.31|2.34||2.35|2.35|2.37|2.32|2.33|2.3|2.31|2.34|2.4|2.39|2.42|2.42|2.4|2.4|2.41|2.46|2.48|2.46|2.47|2.42|2.45|2.49|2.62|2.68||2.65|2.55|2.55|2.56|2.52|2.56|2.56|2.55|2.58|2.56|2.58|2.58|2.59|2.59|2.57||2.62|2.57|2.61|2.66|2.61|2.53|2.55|2.52|2.57|2.53|2.44|2.49|2.49|2.51|2.55|2.57|2.6|2.59|2.61|2.57||2.56|2.61|2.63|2.6|2.65|2.56|2.61|2.67|2.64|2.65|2.57|2.54|2.53|2.6|2.59|2.62|2.64|2.63|2.55|2.52|2.53|2.47|2.42|2.28|2.29|2.31|2.28|2.28|2.22|2.19|2.2|2.21|2.18|2.22|2.22|2.25|2.3|2.38|2.38|2.39|2.34|2.28|2.42|2.31|2.71|2.71|2.67|2.6|2.54|2.53|2.46|2.49|2.5|2.49|2.51|2.49|2.51||2.48|2.43|2.43|2.42|2.45|2.45|2.47|2.44|2.42|2.47|2.39|2.36|2.33|2.36|2.31|2.34|2.34|2.38|2.41|2.45|2.4|2.4|2.38|2.39|2.42|2.29|2.36|2.36|2.38|2.39|2.27|2.32|2.36|2.3|2.33|2.39|2.42|2.42|2.45|2.48|2.41|2.35|2.29|2.29||2.24|2.28|2.31|2.45|2.44|2.38|2.39|2.43|2.51|2.5|2.44|2.46|2.41|2.32|2.29|2.23|2.2|2.19|2.23|2.27|2.32|2.21|2.22|2.23||2.23|2.15|2.16|2.14|2.16|2.13|2.19|2.26|2.3|2.28|2.27|2.29|2.23|2.28|2.19|2.18|2.2|2.28
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.28|14.75|14.51|14.95|15.36|15.6|15|14.56|14.75|15.29|15.11|14.88|14.95|15.68|15.2|15.81|16.95|16.53|16.65||16.14|16.02|15.8|16.02|16.3|15.9|15.55|16.04|15.98|15.54|15.31|15.5|15.94||15.99|15.84|15|15.05|14.75|14.78|14.8|15.18|15.4|16|16.45|15.95|15.82|15.95|15.7|15.32|15.8|15.4|15.9|15.82|15.72|15.28|15.4|14.68|14.85|15.29|14.66|14.13|13.92|13.68|14.3|13.85|13.55|13.26|13.25|13.15|13.2|12.99|12.7|12.35|12.58||12.7|12.85|13|13|12.9|12.87|12.66|12.6||12.75|12.76|12.7|12.85|13.2|12.88|13.2|13.6|13.25|13.46|13.84|13.8|14|13.43|13.08|12.75|12.3|12.48|12.52|12.3|12.45|12.32|12.2|12.45|12.7|12.7|13.03|12.66|12.32|12.51|12.83|13.02|12.81|13.5|12.87|13.36|13.57|13.5|13.6|13||13.26|13.38|12.85|12.26|12.26|11.96|12.19|12.06|11.74|11.74|11.78|12|11.75|11.9|11.9|12|12.05|11.8|11.6|11.62|11.57|11.51|11.56|11.5|11.52|11.02|11|11.26|11.6|11.88|11.65|12.1|12.1|12.22|11.86|11.8|12.41|12.01|11.8|11.46|11.62|11.4|11.54|11.3|11.21|11.21|11.3|11.38|11.59|11.6|11.83|11.6|11.44|11.35|11.5|11.7|11.9|11.8|11.83|12.11|11.91|11.4|11.35|11.46|11.4|11.53|11|10.98|11.08|11.24|11.1|11.54|11.02|11.1|11.29|11.69|11.35|11.24|10.93|10.98|11|10.63|10.75|10.59|10.28|10.53|10.4|10.45|10.65|11.02|11.66|12.02|11.99|11.48|11.82|12.02|12.9|12.38|11.96|11.6|11.35|10.89|11.29|12.61|12.76|12.58|12.8|12.69|12.5|12.76|12.3|12.5||12.67|13.28|12.9|13.14|13|13.6|13.99|13.51|13.6|13.1|12.5|13.6|14.42
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|8500|8450|8400|8395.9004|8426.5|8489|8410.0996|8510.9004|8540.2002|8709|8850|8801.7002|8659|8513.4004|8376.5|8410|8327.2998|8430|8348|8389.2002|8279.2998|8255|8033.7002|7730|7750|7850|7950|7640|7700|7600|7831|7920|8040|8090|8130|8050|7900|8000|7850|8000|7906.5|7950|8050|8015|8008|8033|8039|8340|8220|7905|7960|8230|8220|8500|8163|8216|8350|8300|8290|8515|8620|8571|8790|8675|8520|8530|8651|8765|8626|8659|8455|8420|8500|8720|8925|9265.5|9300|9138|9099.9004||8986|8850|8990|9215|9145|9199|9210|9350|9300|9380|9400|9300|9180|9290|9300|9280||9340|9303.7002|9380|9320|9500|9425|9411|9600|9723|9650|9800|9490|9475|9460|9420|9450|9630|9800|9900|9800|9750|9390|9420|9599|9541|9247||9130|9049|9038|8946|8900|9000|8849|8851.2998|8900|8910|8970|9000|8715|8736||8800|8950|8960|9100|9180|9050|9025|9010|9050|8980|9100|8818|8830|8840|||8850|8820|8840|8800.0996|8801|8744|8699|8850|8850|8800|8740|8700|8723|8700|8610|8600|8730|8750|8853.9004|8830|8890|8890|8800|8800|8601|8641|8800|8700|8715|8650|8530|8550|8615|8550|8580|8579|8700|8750|8650|8560|8600|8451|8550|8480||8500|8595|8600|8650|8790|8730|8550|8500|8590|8500|8590|8535|8610||8570|8740|8700|8771|8710|8611|8600|8590|8475.0996|8500|8450|8449|8260|8300|8265|8336|8390|8250|8430|8370|8300|8250|8150|8050|8200||8220|8285|8400|8434|8375|8420|8350|8250|8240|8005|8150|8274
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|9.91|10.1|9.72|9.86|9.82|9.96|9.91|9.82|9.72|10.1|10.19|10.33|10.24|10|9.68|9.63|9.36|9.45|9.54|9.34|9.1|9.12|8.84|8.56|8.8|8.78|9.08|9.25|9.21|9.31|9.35|9.68|9.49|9.49|9.49|9.38|9.35|9.31|9.06|8.75|9.21|9.45|9.72|9.82|9.77|9.86|9.58|9.35|9.4|9.31|9.45|9.35|9.45|9.35|9.63|10|9.86|9.77|9.35|9.77|10|10.05|10.05|10|9.86|9.86|9.96|9.68|9.96|10.05|9.96|10.05|10.24|10.24|10.24|10.19|10.05|10.05|9.82|10|10|10.1|9.86|9.91|9.91|9.86|9.82|9.86|9.96|10|10|9.72|9.86|9.72|9.77|9.68|9.54|9.45|9.49|9.54|9.63|9.63|9.49|9.91|9.49|9.63|9.49|9.77|10.14|||||9.49|9.49|9.45|9.31|9.54|9.49|9.32|9.27|9.14|9.18|9.21||9.21|9.35|9.26|9.12|9.03|8.89|8.89|8.89|8.56|8.19|8.05|8.1|8.1|8.1|7.96|8.05|8|7.91|7.82|7.82|7.91|8.1|8.1|8.19|8.24|8.19|8.14|8.19|8|8|7.86|8|7.82|7.72|||7.63|7.77|7.68|7.72|7.72|7.77|7.77||7.72|7.72|8|7.96|7.86|7.82|8.14|8.28|8.28|8.56|8.61|8.61|8.65|8.84|8.61|8.47|8.51|8.56|8.65|8.61|8.65|8.7|8.75|8.75|8.79|8.84|8.75|8.56|8.61|8.42|8.56|8.38|8.19|8.14|8.19|8.14|8.14|8.05|8.05|8.05|8.14|8|7.82|7.96|7.86|7.82|7.91|7.96|7.96|8.14|8|7.91|7.91|8|8.1|8.14|8.05|7.91|7.86|7.82|7.86|7.91|7.58|7.68|7.91|8|8.19|7.44|7.44|7.63|7.35|7.63||7.82|7.47|7.7|7.61|7.33|7.29|7.2|7.02|7.52|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|40.5|41.25|41.1|42|41.15|40.9|40.46|41.36|41.9|41.84|42|41.95|41.2|41.25|40.05|39.5|38.42|38.94|38.8|39.01|38.5|37.51|36.64|36.5|36.5|37.8|37.9|36.7|36.48|36.6|37.5|38.2|38.3|38.7|39.4|38.7|38.4|38.25|37.7|37.2|36|37.4|37.8|38.8|37.8|38.01|39.5|39|39|37.7|38.15|38.6|39.12|39.01|39.2|39.15|40|39.82|38.6|40.75|40.49|40.5|40.5|40.6|41|41.6|41.8|41.5|41.4|41.2|40.8|40.5|41.1|42.39|43.7|43.5|42.9|42.81|42.3||42.2|41.8|41.7|42.3|42.47|42.3|42.01|41.9|42.49|42|42.02|41.93|42.51|42.65|43|44.19||44.2|43.75|44.15|43.5|43.7|44.56|44.5|43.5|43.9|43.4|43|43.5|43|43.25|43.45|43.89|44|43|43.8|43.8|44.1|43.7|44.37|44.1|44.44|43.49||43.89|44|44.9|44.59|44|42.79|43.3|42.45|42.5|43|43.16|44|42.4|43.45||43.8|45|43.8|45|44.9|45.1|45.4|45.9|45.3|45|45|44.88|45.76|47|||47.3|47.1|46.3|45|44.6|43.39|42.5|42.7|42.5|42.55|42.8|42|40.75|41.5|40.5|40.15|40.5|40.55|42|40.41|40.8|42|41.01|41.65|41.8|41.02|42.8|43|43.1|42.75|43|43|43.5|41.99|42.3|42.5|40.67|40.82|39.8|39.7|39|39.49|38.5|38.99||39.45|39.75|38.5|38.81|38.3|38.2|36.8|35|35|35|35.45|35.41|35.9||35.49|36|36.11|35.97|35.5|34.7|34.99|34.6|33.5|33.4|33.3|32.91|33.2|32.74|33|32.5|33.3|32|32.48|32.5|32.3|31.55|31.48|30.97|31.4||32.25|32.95|32.15|31.99|32.35|33.1|33|32.41|32|32|31.5|32
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||43.61|42.95|44.39|44.89|44.83|45|45.29|44.93|44.89|44.55|44.89|44.76|44.89|44.44|44.47|42.35|42.26|42.4|42.88|42.01|41.59|40.68||41.04|40.12|40.9|41|41.88|40.9|41.79|42.05|41.9|42.28|42.5|42.4|43.04|43.4|42.91|41.25|41.32|41.4|42.59|43.22|43.08|43.51|43.3|43.77|43.6|42.68|43.02|44.1|44.84||44.34|44.55|44.34|43.68|42.83|43.56|43.79|43.59|43.66|42.65|42.77|42.92|43.43|44.74|44.6|45.61|45.26|45.24|44.57|44.73|44.88|44.5|44.2|44.35|44.24|43.53|43.78|43.49|43.36|42.6|42.6|42.8|42.94|42.93|43.25|42.38|42.36|42.01|42.65|42.8|42.54|43.4|43.39|43.56|43.03|43.01|43.19|42.85|42.8|42.55|43.1|43.1|41.89|42.29|41.85|40.89|39.78|39.02|39.51||40.51|41.12|40.75|40.8|40.39|40.51|39.61|38.85||39.41|39.07|37.97|37.41|37.8|37.8|37.51|37.41|36.7|36.95|37.1|37.13|37.07|37.41|37.09|37.16|36.76|37.02|37.31|35.8|35.48|35.3|35.22|35.3|35.29|35.03|35.26|35.06|35.22|35.16|34.92|||34.87|34.52|33.97|34.12|33.83|34.1|34.36|34.67|34.87|34.23|33.97|33.98|34.37|33.37|33.61|33.92|34.51|34.78|34.92|35.57|35.46|35.62|35.5|35.42|35.32|35.82|35.7|35.47|35.65|35.32|35.28|35.62|35.14|35.32|35.52|35.52|35.92|35.82|35.66|35.16|34.67|34.27|34.53|35.35|35.21|35.11|34.78|34.62|34.3|34.17|33.75|33.71|33.02|32.83|33.37|33.95|35.19|35.81|35.21|35.32|34.95|35.43|35.92|34.97|34.93|35.32|35.52|34.98|34.52|33.12|32.82|33.1|33.32|33.62|34.36|33.81|33.72|34.38|34.99|34.02|33.22|32.72|33.82|33.11|32.51|32.871|34.567|34.697|35.515|36.413|36.164|35.415|37.81|34.198|35.096|35.405
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|45|43.7|43.25|43.65|43|44.5|43.25|43.4|44.5|44.75|45.5|42.45||42|41.2|42.65|41.05|40.35|40.6|41|41.45|40.7|40.8|39.65|39.55|39.35|40.9|41|41.35|42.65|43.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.096|1.089|1.066|1.079|1.074|1.069|1.081|1.081|1.074|1.076|1.069|1.071|1.064|1.048|1.038|1.038|1.036|1.028|1.033|1.054|1.031|1.018|1.048|1.028|1.011|0.993|1.003|0.94|0.937|0.92|0.908|0.905|0.912|0.916|0.935|0.905|0.889|0.945|0.952|0.929|0.933|0.954|0.95|0.989|0.992|0.992|0.989|0.977|0.989|0.962|0.958|0.969|0.954|0.954|0.943|0.969|0.985|0.973|0.95|0.969|0.996|1.015|0.992|0.973|0.962|0.969|0.973|0.977|0.973|0.977|0.977|0.966|0.981|1.004|1.015|1.027|1.019|1.004|0.977|0.981|0.989|0.985|0.989|0.985|0.977|0.981|0.969|0.943|0.939|0.966|0.966|0.973|0.981|0.95|0.981|1.011|1|1.015|0.989|0.969|0.977|0.973|0.945|0.981|0.985|0.996|0.977|1.004|1.065|||||1.034|1.042|1.057|1.057|1.046|1.05|1.069|1.031|1.019|1.027|1.042||1.021|1.05|1.05|1.059|1.059|1.04|1.031|1.069|1.078|1.069|1.107|1.116|1.088|1.05|1.05|1.04|1.05|1.04|1.011|0.983|0.973|0.973|0.966|0.935|0.916|0.912|0.912|0.924|0.908|0.927|0.916|0.905|0.889|0.885|||0.859|0.859|0.859|0.859|0.855|0.847|0.832||0.84|0.824|0.832|0.844|0.836|0.824|0.821|0.828|0.824|0.824|0.809|0.802|0.813|0.821|0.828|0.821|0.805|0.809|0.817|0.805|0.798|0.802|0.802|0.79|0.79|0.794|0.79|0.775|0.771|0.767|0.771|0.779|0.79|0.782|0.771|0.775|0.779|0.775|0.763|0.767|0.775|0.763|0.771|0.782|0.786|0.767|0.767|0.775|0.782|0.794|0.79|0.79|0.805|0.79|0.782|0.771|0.763|0.771|0.775|0.763|0.798|0.805|0.782|0.79|0.794|0.817|0.79|0.779|0.786|0.794|0.798|0.813||0.821|0.809|0.863|0.897|0.878|0.882|0.878|0.847|0.855|0.87
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.323|1.426|1.369|1.48|1.523|1.598|1.615|1.537|1.63|1.722|1.658|1.569|1.533|1.601|1.655|1.673|1.722|1.801|1.801||1.737|1.804|1.89|1.904|1.897|1.84|1.79|1.844|1.854|1.673|1.658|1.662|1.726||1.762|1.765|1.737|1.73|1.712|1.78|1.801|1.74|1.733|1.961|1.64|1.576|1.569|1.605|1.598|1.569|1.69|1.676|1.665|1.651|1.797|1.719|1.712|1.551|1.484|1.459|1.462|1.498|1.519|1.473|1.426|1.366|1.312|1.369|1.348|1.319|1.316|1.248|1.184|1.273|1.291||1.327|1.362|1.384|1.387|1.423|1.409|1.387|1.426||1.444|1.48|1.523|1.615|1.598|1.562|1.576|1.569|1.605|1.694|1.687|1.655|1.63|1.605|1.619|1.673|1.558|1.533|1.626|1.591|1.608|1.615|1.605|1.64|1.658|1.644|1.655|1.662|1.658|1.58|1.623|1.662|1.64|1.68|1.605|1.726|1.697|1.612|1.69|1.812||1.826|1.954|1.944|1.89|1.911|1.854|1.837|1.822|1.854|1.997|1.919|1.89|1.847|1.858|1.84|1.815|1.712|1.605|1.637|1.591|1.58|1.623|1.712|1.648|1.73|1.69|1.719|1.758|1.837|1.854|1.865|1.94|1.979|1.961|1.837|1.854|2.011|2.04|1.961|1.887|1.822|1.79|1.879|1.854|1.812|1.862|1.94|1.922|2.033|2.115|2.136|1.997|1.958|1.997|2.004|1.936|2.061|2.118|2.168|2.197|2.204|2.247|2.129|2.111|2.072|2.143|1.979|1.826|1.862|1.722|1.787|1.862|1.78|1.751|1.673|1.64|1.587|1.555|1.583|1.566|1.512|1.494|1.498|1.498|1.43|1.476|1.462|1.484|1.491|1.548|1.623|1.676|1.73|1.64|1.633|1.68|1.655|1.669|1.64|1.569|1.519|1.516|1.598|1.673|1.64|1.587|1.623|1.69|1.74|1.726|1.708|1.676||1.662|1.73|1.708|1.769|1.712|1.772|1.897|1.876|1.894|1.958|1.712|1.801|1.837
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|600|600|600|590||590|580|580|580||590|580|570|570||560|570|570|570||590|590|580|560||580|570|590|600||580|580|570|570||560|560|590|||600|600|590|580|||590|600|610||610|610|610|600||610|600|610|620||640|640|650|640||640|630|630|630||640|650|650|640||640|650|640|630||630|630|630|620||620|620|610|620||620|620|630|620||630|620||630||620|630|630|620||630|630|630|630|||||||610|610|610|620||620|630|630|630||630|640|630|620||620|630|640|640||650|650|640|650||640|620|610|600||600|590|590|600||620|600|610|600||580|590|580||||570|590|570||560|560|560|560||550|560|550|560||560|550|550|540||560|560|550|530||530|520|520|520||520|520|520|510||510|510|520|510||490|485|485|490||485|465|450|445||485|490|490|485||500|510|530|520||520|520|520|530||530|530|520|520||510|510|520|520||520|520|530|530||530|540|540|540||540|540|540|520||550|550
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|188.68|188.44|188.96|191.49|190.71|192.17|189.94|192.96|192.66|195.74|195.58|197.13|198.01|197.52|194.6|194.6|193.63|194.6|194.49|195.58|190.71|185.85|182.98|179.41|180.01|182.44|182.44|184.87|180.98|183.9|186.82|187.77|185.85|187.79|187.79|188.28|188.77|188.77|182.25|184.87|177.09|179.52|175.34|179.04|180.98|185.85|186.82|184.87|184.09|182.93|189.25|189.74|192.95|189.74|192.17|196.55|197.52|198.5|197.52|201.41|202.87|204.33|203.85|205.31|206.28|205.31|202.87|203.36|203.61|205.31|203.51|204.33|205.31|210.17|211.63|215.03|213.09|215.04|211.14||210.17|210.17|210.12|214.05|214.55|215.91|218.25|220.39|223.7|220.87|219.9|221.17|223.79|220.87|220.87|221.36||220.87|222.82|227.59|221.85|224.49|222.82|223.79|224.77|224.28|221.36|219.9|221.48|220.88|226.71|218.93|223.8|227.69|226.71|229.63|231.58|233.52|234.5|232.55|229.66|224.77|216.98||219.9|221.86|218.93|216.98|217.86|217.96|219.9|219.9|219.9|219.9|222.82|223.78|218.93|220.63||220.87|220.92|223.6|223.79|223.79|222.82|223.44|222.33|220.87|223.31|225.74|230.61|231.48|231.48|||230.61|227.48|227.69|225.74|223.79|222.56|218.73|219.9|220.87|220.39|221.36|216.98|213.08|212.12|209.25|211.63|210.17|211.63|210.17|211.87|211.13|210.18|211.98|211.92|210.17|208.23|213.09|214.93|212.12|212.12|211.91|209.98|211.14|210.66|209.2|213.09|217.96|218.93|219.9|217.96|217.96|216.01|215.46|212.12||215.58|217.47|219.9|220.39|217.95|216.01|214.06|212.12|211.1|209.2|210.76|211.34|210.17||208.65|211.14|211.14|212.22|216.98|212.12|210.17|211.14|209.2|207.35|205.31|203.87|202.39|201.41|201.41|200.05|200.44|196.55|199.57|196.55|195.58|199.47|193.64|193.62|199.47||201.41|203.36|201.9|201.41|199.57|200.44|200.44|200.43|201.41|198.01|200.44|200.44
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1200|1190|1200|1217|1205|1199|1180|1175|1176|1190|1200|1180|1180|1185|1180|1185|1160|1130|1177|1172|1140|1125|1120||1090|1091|1140|1161|1202|1210|1200|1210|1227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.4|37|36.8|38.5|40|41.6|41.8|40.3|43.5|45.3|43.5|40.6|40.6|43.7|44.5|45.2|45.5|47.9|48.6||47.3|48.8|51.4|51.5|52.4|49.9|49.6|50.2|50|45.2|43.7|43|44.8||46.4|46.1|44.9|46.8|46.1|46.8|48.5|46|46.4|51.8|45.5|42.7|43.1|44.2|44.8|43.6|46.8|47.1|47|47.8|51|48.4|48.1|43|41.5|41.4|40.8|42.2|42.3|40.6|40.1|38.9|36.2|38|37.9|37|36.5|34.7|33|35.6|35.3||35.6|37|38.2|38|38.9|38.2|38|38.7||39.2|41.7|42.7|44.9|43.1|42.1|42.9|41.7|44.3|45.8|44.9|43.2|42.8|42.8|42|43|39.4|38.1|41.6|39.5|40.4|38.9|39.5|41|42.7|41.4|41.5|42.4|43.6|41.6|43.8|45.1|43.2|43.6|41.2|44.3|44|42|44.5|46.7||48.1|51.2|51.8|51|51.6|49.3|48|47.8|49|52.3|51|50.8|49.6|51|49|48.6|44.7|43.1|44.2|42.2|42.2|43.1|45.3|43.5|44.6|44|45.1|46.5|49.8|49|50|51.8|52.9|54.1|51|51.3|56.9|57|53|51.5|51.2|49.2|52.6|51|48.8|50.2|52.2|51.4|55.8|57.5|58.8|54.9|54.5|55.7|56.7|55.1|58.9|62.4|63.7|65.9|65.6|67|60.4|61|64|66.8|62|57.1|55.9|51.6|51.2|52.9|50.2|48.6|45.6|45.9|43.5|43.1|42.7|42.4|41.8|40.4|39.4|39.3|36.5|37.3|37|37.7|37.6|39.1|41|43.6|43.7|41.7|41.5|42.1|40.5|40.2|38.9|37.1|37|36.3|37.8|40.9|40.5|38.5|38.4|41.8|42.5|42.8|44|44||44.6|47|45.5|49.4|48|49|53.5|52|53|53.8|47.5|50|51.2
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.83|3.79|3.77|3.77|3.75|3.76|3.72|3.7|3.76|3.81|3.82|3.8|3.8|3.76|3.74|3.74|3.7|3.68|3.75|3.76|3.76|3.73|3.73|3.78|3.76|3.72|3.77|3.8|3.82|3.82|3.87|3.89|3.9|3.9|3.92|3.91|3.82|3.86|3.85|3.9|3.88|3.81|3.75|3.71|3.75|3.76|3.78|3.8|3.85|3.83|3.83|3.82|3.83|3.78|3.74|3.69|3.65|3.64|3.61|3.59|3.55|3.53|3.52|3.51|3.53|3.54|3.55|3.48|3.48|3.47|3.56|3.5|3.51|3.57|3.58||3.63|3.61|3.58|3.58|3.59|3.59|3.61|3.62||3.62|3.63|3.61|3.63|3.66|3.66|3.69|3.67|3.71|3.7|3.73|3.72|3.73|3.67|3.63|3.64|3.53|3.62|3.58|3.67|3.72|3.74|3.72|3.75|3.76|3.76|3.76|3.84|3.86|3.82||3.9|3.85|3.81|3.74|3.69|3.7|3.69||3.6|3.62|3.65|3.64|3.6|3.56|3.5|3.46|3.5|3.57|3.57|3.6|3.58|3.59|3.6|3.6|3.59|3.61|3.61|3.59|3.6|3.6|3.54|3.49|3.54|3.47|3.5|3.52|3.53|3.59|3.53|3.47|3.44|3.45|3.47|3.46|3.44|3.42|3.38|3.37|3.36|3.47|3.49|3.46|3.53|3.5|3.49|3.49|3.51|3.47|3.48|3.5|3.47|3.45|3.44|3.49|3.49|3.47|3.51|3.53|3.53|3.53|3.53|3.54|3.54|3.53|3.56|3.53|3.54|3.59|3.56|3.5|3.46|3.45|3.44|3.48|3.46|3.55|3.45|3.4|3.41|3.41|3.39|3.37|3.39|3.36|3.24|3.35|3.35|3.45|3.45|3.47|3.53|3.53|3.55|3.55|3.56|3.58|3.53|3.46|3.41|3.38|3.43|3.44|3.37|3.44||3.41|3.43|3.42|3.45|3.44|3.26|3.23|3.26|3.2|3.3|3.35|3.38|3.29|3.34|3.41|3.42|3.36|3.33|3.25|3.36|3.36
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|29.3|28.65|28.3|29.4|29.5|29.4|28.75|28.9|28.9|30.3|29.55|28.75||29.4|28.5|29.25|27.2|25.9|25.9|25.05|25.6|25.15|25.45|25|25.1|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||70.65|70.62|70.9|71.13|71.43|71|71.18|72.01|71.49|72.35|72.3|72.28|71.61|68.99|67.84|67.56|67.71|68|68.3|68|68|67.83||67.8|67.51|67.83|68|67.75|67.35|68.5|68.13|68|68.08|68.03|68|66.5|65.96|66|66.18|65.18|65.04|65.73|66.6|67|66.5|66.34|66.5|66.87|67.25|68|68.35|67.5||66.7|66.84|67|66|65.02|65.8|66|66.4|62.12|59.15|60.02|61.5|61.61|61.15|61.59|61.06|61.21|62|63.06|62.56|62.35|63.18|61.7|61.06|68.5|59.35|59.69|59.57|59.62|59.95|60|59.97|60.99|58.15|57.39|56.01|56.35|56.01|56|57.07|55.33|54.5|54.1|53.74|54|53.5|53.99|53.5|52.8|53.2|53|52.9|53.2|53.18|53.26|53.23|53.4|52.99|53.26||53.37|50.79|51.19|50.75|50.5|51.14|51.39|51||51|50.9|51|50.71|50.6|50.01|50.77|50.89|50.8|50.68|50.72|51.15|51|50.8|50.51|50.59|50.9|50.86|50.99|52|51.52|51.76|51.78|51.79|51.8|51.79|51.8|51.15|51.93|51.3|51.4|||51|51|50.84|50.48|50.27|50.02|50.48|51.07|51.49|51.93|50.85|51.65|52.1|50|50|49.8|49.87|49.9|50.1|49.5|48|47.6|47.4|47.05|47.81|48.39|48.68|49|48.9|47|48.06|47.49|46.8|46.93|46.87|46.6|46.41|46.11|45.82|45.81|45.65|45.57|45.67|45.91|46|45.8|45.5|45.13|44.82|44.84|45.04|44.5|44.56|44.42|44.1|44.27|44|44.48|44.81|44.03|44.66|44.48|44.32|45.35|44.56|44.83|44.97|44.66|44|44.6|43.79|43.8|43.68|43.35|43.78|44|44.25|46|44.4|44.31|44.21|44.01|44.55|43.66|44.21|45.2|45.5|45.48|45.85|45.71|46.17|46.33|46.45|46.39|46.81|46.87
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||96.24|95.18|95.24|95.69|94.26|94.06|94.62|95.09|95.4|95.94|96.35|95.46|94.34|91.5|92.94|93.12|94.48|94.94|94.58|94.8|92.5|91.2||91.79|91.12|91.39|90.2|91.07|90.9|90.84|89.69|91.24|90.99|92.2|90.68|88.4|88.18|88.77|89.5|89.4|90.85|91.61|91.57|91.43|92.15|92.18|91|94|93.09|93.6|94.6|94.5||97.15|98.66|97.22|96.05|95.82|98|96.98|96.36|95.49|95.58|96.28|98.21|98.41|101.34|98.98|99|100.24|100.23|101.2|101.59|101.6|100.73|100.63|102.68|103|101.31|102.6|102.5|103.5|102.3|103|101.5|102.57|102.8|101.99|101|101.28|100.81|99.45|98.05|98.93|100.13|100.65|101.98|101.07|100.65|100.69|101.2|100|99.95|101.58|100|101.45|102.86|99.16|100.98|99.06|99.65|98.39||98|98.54|98.13|97.51|97.4|99.09|98.62|99.35||98.74|95.8|97.01|97.03|94.8|97|99.15|99.89|100.77|101.97|102.55|102.57|101.44|100.49|97.22|98.12|98.27|97.11|101.12|98.99|98.38|98.63|100.59|99.93|102.2|101.53|101.33|101|103.85|102.62|102.56|||102.9|102.4|101.81|100.51|100.74|101.41|101|100.59|100.79|100.82|99.66|98.35|97.95|96.81|96.99|93.67|94.31|95.3|94.79|95.63|90.76|89.24|89.26|88.39|87|87.16|88.85|89.09|86.93|88.67|88.07|87.42|87.11|84.22|84.34|85.01|85.53|84.92|86|86.01|85.49|85.5|86.68|88.9|88.19|87.33|88.5|87.4|84.89|86.43|87.17|84.05|84|81.71|81.01|80.34|83.8|83.82|84.27|84.45|85.39|86.15|88.5|87.97|88.93|88.07|88.5|88.75|88.22|85.69|85.01|85.8|87.6|88.45|88.4|87.78|87.5|86.15|87.8|86|84.95|84.8|84.29|83.8|83.89|85.03|87.2|85.5|84.45|84.9|84.93|84.5|83.5|82.48|82.77|83.28
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||23.45|23.3|23.4|23.62|23.47|23.77|23.7|23.9|23.9|23.8|24.12|24.45|24.74|25.08|24.65|24.66|24.61|24.4|24.03|24|23.45|23.49||23.17|22.31|23.19|23.16|23.3|23.32|23.4|23.5|23.4|23.62|23.55|23.63|24.25|24.7|25.18|24.9|25|23.79|24.65|25.8|25.65|26.9|27|27.08|26.81|27.17|27.2|26.9|26.4||26.75|26.86|26.41|26.34|26.51|26.9|26.7|26.31|26.8|28.25|24.56|23.6|23.5|23.94|23.6|23|23.19|22.49|22.8|23|22.83|22.95|22.95|23.1|23.04|23.2|23.01|23.5|23.5|23.19|22.8|22.86|22.78|22.78|22.68|22.95|22.9|23.2|23.33|23.1|23.14|23.23|23.36|24|23.52|23.5|23.42|23.5|23.08|23.12|23.78|23.76|23.81|24|23.7|22.99|22.49|22.08|22.72||23.29|23.39|22.46|23.39|23.14|23.03|22.86|23.2||24.26|24.8|23.01|22.46|21.46|20.35|20|19.68|19|18.62|18.56|18.65|18.7|18.7|18.37|18.4|18.41|18.67|18.7|18.6|17.91|17.92|18.06|17.85|17.95|18.08|18.03|18|18.22|18.2|18.45|||18.1|18.3|18.25|18.12|18.45|18.5|18.8|18.8|18.2|18.38|18.01|17.34|16.61|17.63|17.34|17.26|17.1|17.38|17.36|17.91|18.19|18.36|17.95|17.64|18|18.25|18.65|18.45|17.31|18.4|18.45|18.92|18.93|19.39|19.8|20|19.96|20.02|20.3|20.18|19.98|19.78|19.94|19.98|20.77|21.28|21|20.9|20.6|20.57|20.01|19.9|19.8|19.48|19.9|20.64|20.8|21.08|20.9|20.72|20.98|20.62|20.78|20.51|20.47|20.89|20.54|20.61|20.95|19.8|19.99|19|19.58|19.82|20.1|19.46|19.26|20.15|20.5|19.86|19.8|19.65|20.26|20.14|19.43|20.26|21.4|21.1|21.17|22.64|22.97|22.48|22.78|21.6|21.21|20.65
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.48|6.49|6.44|6.61|6.54|6.54|6.49|6.46|6.46|6.73|6.58|6.48|6.33|6.05|5.94|6.07|6.05|6.09|6.18|6.18|6.02|6.25|6.22|6.2|6.17|6.25|6.35|6.23|6.25|6.17|6.09|5.97|5.76|5.77|5.84|5.76|5.44|5.87|5.92|5.92|6|6.25|6.22|6.37|6.35|6.14|6.05|6|6.09|5.95|6.09|6.17|6.12|6.25|5.89|6.09|6.05|5.92|5.77|6|6.17|6.1|6.2|6.25|6.1|6.22|6.23|6.33|6.5|6.56|6.56|6.51|6.63|6.68|6.79|6.79|6.68|6.6|6.48|6.56|6.58|6.56|6.53|6.53|6.56|6.51|6.41|6.33|6.17|6.38|6.58|6.73|6.86|6.76|6.94|7.19|7.11|7.19|7.06|7.17|7.11|6.88|6.61|6.96|7.01|7.09|7.02|6.91|7.47|||||7.16|7.19|7.5|7.71|7.62|7.42|7.48|7.14|7.17|7.2|7.34||7.24|7.4|7.44|7.61|7.36|7.16|7.24|7.2|7.16|7.2|7.44|7.48|7.28|7.07|6.91|6.95|6.87|6.7|6.7|6.91|6.99|7.03|6.91|6.99|6.99|7.11|6.99|6.99|7.03|6.87|6.66|6.5|6.46|6.46|||6.25|6.33|6.29|6.25|6.25|6.13|5.96||6.09|5.96|6|5.96|5.96|6|6.13|6.09|6|5.92|5.92|5.88|6|6.21|6.46|6.21|6.25|6.29|6.46|6.5|6.74|6.74|6.62|6.41|6.33|6.5|6.25|6.13|6.09|6|6.13|6.17|6.25|6.04|6|6.09|6.04|5.92|5.8|5.72|5.55|5.39|5.51|5.63|5.67|5.67|5.72|5.84|5.8|5.96|5.96|5.84|5.76|5.55|5.63|5.55|5.43|5.39|5.39|5.22|5.51|5.76|5.51|5.55|5.55|5.63|5.47|5.39|5.35|5.43|5.67|5.8||5.88|5.63|5.96|5.96|5.72|5.67|5.59|5.35|5.72|5.76
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4920.2998|4900|4700|4650|4525|4544.2998|4550|4669.7998|4659.2998|4714|4789|4839.8999|4839|4900.8999|4852.1001|4900|4780|4798.2998|4777.7998|4795|4801|4741.2002|4669.2002|4500|4617|4440|4420|4299|4490|4399|4410|4460.6001|4440|4360|4400|4308.6001|4330|4729|4590|4535|4380|4520|4550|4620|4621|4730|4820|4870.1001|4838|4750.1001|4630|4680|4718|4740|4790|4780|4933.8999|4830|4878|5000|5100|5070|5120|5130|5150|5197.3999|5126|5200|5194.5|5260|5270|5100|5072|5141|5212.6001|5300|5230|5204|5260||5200|5159|5100|5190|5190|5170|5235|5362|5300|5250|5045|4951|4785|4681|4685|4700||4674|4710|4744|4720|4650|4710|4725|4780|4770|4765|4750|4699|4685.1001|4705.1001|4760|4828|4800|4800|4782|4850|4770|4800|4874|4895|4930|4900||4860|4819|4740|4660|4610|4629|4629.8999|4610|4623|4571|4640|4770|4575|4602||4600|4750|4780|4900|4790|4780|4795|4810|4584|4440|4450|4429.8999|4590|4650|||4700|4579|4500|4500|4500|4460|4430|4490|4432|4400|4280|4200|4159|4125|4095|4047|4100|4104.8999|4120|4090|4120|4070|4040|4045|3975|3934|4025|4050|4040|4058.8999|4070|4085|4110|4100|4030|4060|4050|4050|4080|4135|4195|4190|4080|4043.1001||4029|3990|3990|4000|3934|3821|3730|3646|3644|3579|3520|3519|3570||3595|3580|3600|3628.8|3610|3559|3485|3470|3450|3480|3440|3430|3420|3400|3380|3425|3475|3415|3350|3330|3300|3241|3180|3188|3220||3287|3270|3300|3224|3270|3297|3270|3201|3194|3201|3190.1001|3299
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|10.497|10.576|10.61|10.731||10.873|10.811|10.915|10.873||10.037|9.443|9.405|9.368||8.95|8.908|9.2|9.276||9.263|9.242|9.347|9.447||||9.092|9.078||8.695|8.887|8.678|8.887||8.89|8.887|9.131|9.061||9.305|9.099|9.305|9.082||9.41|9.497|9.479|9.688||9.333|9.235|8.974|9.009||8.904|9.016|9.016|8.918||8.939|9.054|8.852|8.664||8.713|8.716|8.883|8.817||8.713|8.747|8.789|8.991||8.991|8.608|8.364|8.05||7.88|7.894|7.946|8.033||7.73|7.737|7.709|7.705||7.737|7.671|7.667|7.751||7.695|7.643|7.597|7.528||7.319|7.197|7.214|7.095||7.137|7.109|7.179|7.217|||||||7.054|7.005|6.935|6.935||6.918|6.9|6.918|6.953||6.935|6.918|6.9|6.932||6.796|6.897|6.9|6.918||6.796|6.653|6.587|6.677||6.517|6.513|6.5|6.486||6.482|6.381|6.378|6.447||6.378|6.346|6.311|6.357||6.28|6.287||||6.416|6.308|6.378|6.116||6.001|5.994|5.966|5.973||5.959|5.998|5.89|5.764||5.715|5.681|5.688|5.684||5.681|5.715|5.701|5.632||5.628|5.649|5.618|5.646||5.681|5.681|5.677|5.715||5.681|5.695|5.625|5.628||5.621|5.646|5.628|5.642||5.611|5.646|5.58|5.524||5.576|5.681|5.663|5.674||5.681|5.646|5.646|5.698||5.722|5.715|5.715|5.67||5.688|5.715|5.715|5.681||5.75|5.733|5.719|5.715||5.628|5.524|5.506|5.715||5.75|5.768|5.768|5.715||5.757|5.764|5.785|5.729||5.771|5.796
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.7|3.68|3.65|3.72|3.67|3.7|3.71|3.85|3.9|3.86|3.76|3.78||3.75|3.79|3.79|3.83|3.71|3.89|3.84|3.85|3.85|3.81|3.76|3.63|3.68|3.69|3.79|3.79|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||23.67|23.58|23.34|23.67|23.8|23.78|24.33|24.12|24.6|24.22|24.63|24.83|24.8|24.57|24.63|23.94|24.28|24.34|24.53|24.62|23.8|23.53||23.41|23.33|23.53|23.23|23.29|22.64|23.63|23.4|23.37|23.2|23.5|23.57|23.46|23.73|24.19|23.4|23.26|23.83|24.14|24.28|24.33|24.34|24.83|24.3|24.4|24.52|24.59|24.67|24.25||23.51|23.5|22.67|22.66|22.65|23.27|23.67|23.93|23.16|23.17|23.65|23.86|23.97|24.4|24.33|24.33|24.17|24.38|24.47|24.74|25.1|25|25|24.92|25|24.98|24.82|24.85|24.98|25.05|24.92|24.95|25.32|25.56|24.88|25.03|25.13|25.17|25.5|25.47|25.5|25.53|25.71|25.72|25.47|25.36|25.51|25.53|25.66|25.68|25.79|25.83|25.59|25.83|25.7|25.62|25.13|25.11|25.67||25.79|25.67|25.78|25.86|25.87|25.81|25.83|25.83||25.86|25.33|25.34|25.67|25.67|26.31|25.53|25.7|25.6|25.87|26.46|26.67|26.73|26.83|26.53|26.93|26.77|27.15|27.21|27.25|26.53|26.96|27.03|26.58|26.5|26.46|26.33|26.27|27|26.77|26.67|||26.61|26.43|26.57|25.87|25.93|26.16|25.94|25.83|25.95|25.63|25.5|25.33|25.33|24.8|24.91|25|25.77|26.27|26.43|26.49|25.95|26|25.7|25.98|25.81|26.25|26.5|26.39|26.43|26.58|26.67|26.5|26.74|26.18|25.67|25.17|25.67|25.44|25.46|25.03|25.33|24.67|24.61|25.4|25.33|25.15|24.83|24.19|24.37|24.83|25.3|25.33|24.75|25.19|24.9|24.55|25.45|24.9|24.77|24.2|25.22|24.82|24.84|24.49|24.59|24.86|25.33|25.13|24.81|23.74|23.33|23.11|23.17|23|22.9|23.17|23|23.42|23.26|22.95|22.17|21.67|23.1|21.87|22.33|22.83|23.33|22.37|23.257|22.993|22.33|22.797|23.167|22.2|22.2|22.633
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|36.25|35|35.5|36|35.7|35.1|34.55|33.5|34.5|34.1|34.85|34||33.55|32.7|33.45|32.25|32.65|33.15|32.5|32.7|33|32.45|32.35|31.45|32|32.05|32.65|32.8|33.5|34.2|34.53|33.75|34|34.6|33.47|33.42|33.38|33.03|31.5|32.95|33.45|33.95|35.22|35.3|34.1|33.92|33.38|32.1|31.13|32.55|33.25|33.7|34.83|||34.38|33.75|33.67|34.58|33.25|32.03|32.13|32.45|33.23|33.83|33.63|33.8|33.83|33.7|35.3|32.58|31.68|31.17|31.43|31.78|32.08|31.08|30.8|30.4|30.2|29.18|29.42||30.2|30.28|30.78|30.05|28.6|28.9|30.1|31.28|31.33|30.63|29.8|30.75|31.23|31.33|31.7|31.33|31.28|30.33|31.17|29.98|29.75|29|29.05|29.53|29.42|29.25|30.05|30.28|31.35|31.58|31.33|31.6|31.92|31.83|30.43|29.75|29.35|27.95|27.73|27.25|26.65|26.98|27.85|27.75|27.63|28.03|27.78|27.35|28.15|28.13|28.15|28.55|28.55|28.53|28.48|28.3|28.92|28.88|29.23|28.4||28.55|28.53|28.33|28.63|28.43||28.58|28.7|28.3|28.6|29.18|28.93|28.9|28.63|28.25|27.73|27.63|27.65|27.28|26.48|26.42|26.2|25.8|26.3|25.68|25.78|25.83|25.73|26.73|26.6|26.55|26.75|26.85|26.35|26.48|26.85|28.08|28.58|29.2|29.1|28.78|29.43|29.98|29.88|28.45|||28.23|28.68|29.28|27.6|27.28|26.73|26.28|26.85|26.92|26.58|26.6|26.23|25.7|25.48|25.8|24.92|25.68|26.15||25.38|26.25|26.13|26.15|26.4|25.63||26.08|25.05|24.88||24.23|24.05|23.83|23.45|23.03|23.43|23.9|24|24.05|23.93|24.33|24.05|24.43|22.98|23.18|23.68|23.35|||24.8||25.88|26.25|26.33|26.03|26.4|24.48|24.38|25.83|26.1
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.69|4.69|4.675|4.645||4.66|4.695|4.71|4.69||4.71|4.695|4.6|4.53||4.5|4.505|4.56|4.575||4.5|4.52|4.6|4.66||4.54|4.56|4.6|4.68||4.6|4.67|4.535|4.51||4.79|4.82||5.4||5.49|5.4|5.41|5.4||5.49|5.47|5.45|5.53||5.4|5.37|5.56|5.72||5.13|5.19|5.07|5.14||5.36|5.32|5.29|5.3||5.31|5.34|5.35|5.34||5.36|5.33|5.28|5.25||5|4.99|4.91|4.89||4.93|4.9|4.92|4.97||4.88|4.92|4.88|4.95||4.93|4.97|4.94|4.97||5.04|4.82|4.77|4.75||4.69|4.68|4.69|4.66||4.7|4.69|4.72|4.7|||||||4.64|4.64|4.65|4.64||4.63|4.6|4.6|4.59||4.61|4.61|4.65|4.64||4.56|4.6|4.64|4.63||4.64|4.61|4.65|4.6||4.7|4.7|4.65|4.68||4.71|4.63|4.62|4.64||4.58|4.6|4.58|4.6||4.51|4.55||||4.52|4.45|4.46|4.51||4.45|4.42|4.41|4.43||4.4|4.41|4.4|4.4||4.41|4.4|4.4|4.37||4.39|4.42|4.41|4.4||4.41|4.43|4.41|4.37||4.44|4.41|4.38|4.4||4.31|4.36|4.27|4.27||4.38|4.38|4.37|4.39||4.39|4.38|4.3|4.31||4.3|4.3|4.38|4.39||4.4|4.38|4.43|4.5||4.37|4.38|4.43|4.25||4.24|4.25|4.23|4.24||4.31|4.23|4.29|4.18||4.3|4.25|4.23|4.4||4.35|4.44|4.46|4.42||4.51|4.52|4.56|4.44||4.5|4.5
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.32|2.26|2.19|2.21||2.16|2.14|2.1|2.13||2.15|2.22|2.25|2.23||2.2|2.2|2.24|2.18||2.19|2.16|2.16|2.16||2.09|2.12|2.1|2.15||2.13|2.09|2.05|2.08||2.07|2.08|2.1|2.15||2.21|2.18|2.2|2.26|||2.34|2.29|2.29||2.29|2.27|2.3|2.3||2.21|2.2|2.16|2.15||2.23|2.21|2.21|2.15||2.16|2.18|2.15|2.13||2.18|2.19|2.2|2.2||2.2|2.2|2.22|2.22||2.2|2.14|2.15|2.17||2.15|2.16|2.16|2.14||2.15|2.17|2.18|2.22||2.26|2.26|2.23|2.26|||2.2|2.18|2.19||2.23|2.21|2.25|2.26|||||||2.23|2.27|2.22|2.31||2.37|2.38|2.43|2.42||2.35|2.39|2.41|2.44||2.49|2.31|2.33|2.31||2.35|2.34|2.36|2.35||2.31|2.32|2.25|2.3||2.3|2.32|2.35|2.36||2.3|2.33|2.34|2.25||2.09|2.09|2.08|2.03||||1.98|1.96||1.87|1.87|1.87|1.88||1.87|1.88|1.89|1.89||1.85|1.89|1.87|1.88||1.88|1.91|1.91|1.93||1.96|1.99|1.98|1.97||1.97|1.96|1.98|1.96||1.97|1.97|1.96|1.96||1.95|1.98|1.97|1.97||1.97|1.96|1.97|1.95||1.96|1.98|2|2.02||2.03|2.02|2.04|2.07||2.02|2.03|2.02|2.05||2.03|2.05|2.05|2.02||2.13|2.06|2.15|2.14||2.13|2.09|2.18|2.22||2.24|2.23|2.21|2.21||2.25|2.23|2.27|2.26||2.24|2.25
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||27895.8008|27816.0996||27696.5996|27895.8008|28115|28593.1992|29191|29390.1992|29270.6992|29191|29071.4004|28991.6992|29151.0996|28991.6992|28593.1992|28493.5996|28413.9004|28314.1992|28912|28931.9004|28394||28473.6992|28194.6992|27278.0996|27098.8008|27776.3008|27397.6992|27935.6992|27596.9004|27497.3008|27497.3008|27776.3008|27417.5996|27497.3008|26799.9004|26301.8008|26002.9004|26002.9004|25704|25504.6992|25405.0996|25704|25803.5996|25903.3008|26102.5|25963|26102.5|26461.1992|26501|26301.8008|26620.5996|27058.9004|27098.8008|27477.4004|27377.6992|27078.9004|27497.3008|27796.1992|27895.8008|27377.6992|26899.5|26879.5996|26640.5|27138.5996|27895.8008|27975.5|28075.0996|27796.1992|27457.4004|27417.5996||28413.9004|28792.5|28892.0996|28892.0996|28991.6992||29290.5996|29390.1992|29390.1992|29250.8008|29171|28991.6992|28792.5|28991.6992|29469.9004|29828.5996|29390.1992|29689.0996|29888.4004|29689.0996|29589.5|29489.9004||29689.0996|29589.5|29310.5|28991.6992|28254.5|27955.5996|28194.6992|28174.8008|28493.5996|27596.9004|27895.8008|28075.0996|28394|28892.0996|29111.3008|28095.0996||28892.0996|29390.1992|30127.5|30087.5996|30386.5|30725.1992|30864.6992|30346.6992|29788.6992||29290.5996|28892.0996|28792.5|29071.4004|29390.1992|29191|29091.3008|28991.6992|28692.8008||28473.6992|29191|28991.6992|29091.3008|29071.4004|28752.5996|28892.0996|29290.5996|29290.5996|29091.3008|29290.5996|29290.5996|28892.0996|27895.8008|27895.8008|27796.1992|27895.8008|28294.3008|28493.5996|28234.5|28095.0996|27995.4004|28473.6992|27895.8008|27417.5996|28075.0996|28692.8008|28493.5996|28593.1992|28593.1992|28792.5|29091.3008|28892.0996|27278.0996|27098.8008|26879.5996|26700.3008|26441.1992|26022.8008|26062.6992|25883.3008|25843.5|25146.0996|25504.6992||25285.5996|25106.1992|25006.5996|25205.9004|25405.0996|25903.3008|25604.4004|26202.0996|26202.0996|26799.9004|26879.5996|26899.5|27875.9004|27497.3008|26899.5|26102.5|26102.5|25405.0996||25305.5|25046.5|25046.5|25086.3008|25106.1992|24707.6992|24608.0996|24209.5996|23990.4004|23910.6992||23532.0996|23611.8008|23591.9004|23731.4004|23771.1992|23791.0996|23731.4004|23791.0996|23910.6992|23811.0996|23552|23432.5|23352.8008|23412.5996||23372.6992|23611.8008|23412.5996|23312.9004||23293|23671.5996|23572|23412.5996|23073.8008|22914.4004|22715.1992|21858.4004|22017.8008|22236.9004|22356.5|22217|22177.1992|22655.4004||22515.9004|22914.4004|22575.6992|22296.6992|22675.3008|21420|22715.1992|22894.5
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9680|9520|9506|9700|9663|9560|9599|9505|9698|9657|9700|9700|9700|9695|9550|9546|9500|9400|9322|9450|9242|9055|9000||9001|9000|9100|9100|9340|9250|9350|9401|9545|9261|9525|9342|9470|9500|9401|9299|9235|9450|9475|9371|9410|9200|9261|9111|9012|9001|9240|9444|9354|9410|9349|9150|9080|9081|9249|9451|9425|9141|9348|9400|9110|9385|9520|9604|9600|9582|9530|9451|9540|9840|9730|9685|9700|9824|9775|9749|9725|9580|9651||9700|9650|9410|9500|9559|9510||9800|9890|9788|9760|9793|9730|9795|9895|10000|10199|10140|10110|10085|10075|10150|9950|9947|9944|10000|9900|10000|9870|9850|9793|9700|9790|9800|9753|9755|9790|9570|9650|9474|9329|9258|9190|9193|9240|9293|9161|9050|8999|8889|8900|9000|8920|8950|8910|8848|8891|8962|8899|9095|9270|8904|8880|8738|8720||8719|8828|8763|8725|8650|8628|8600|8645|8579|8500|8393|8366|8495|8313|8439|8451|8384|8200|8089|8000|8001|7980|7892|7903|7950|8107|8200|8210|8195|8181|8227|8270|8463||8449|8377|8350|8599|8500|8600|8536|8615|8531|8500|8380|8300|8270|8300|8304|8189|8175|8175|8080|8120|8150|8149|8095|7930|7900|8010|8000|8040|8050|8050|7955|8125|8141|8000|8148|8150|8000||7903|7800|7719|7670|7550|7705|7580|7800|7800|7690|7819|7728|7875|7749|7520|7450|7288|7440|7554|7560|7631|7599|7633|7740|7570|7520|7463|7567|7540|7790
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||30|29.62|29.55|29.77|30.65|29.91|29.95|29|28.11|27.77|27.45|27.5|27.3|27.25|26.85|26.72|26.95|26.62|27|26.86|25.9|26||26.16|25.64|26.45|25.5|25.35|25.14|25.52|25.56|25.96|26|26|25.61|25.12|25.5|25.73|25.12|25.25|24.9|25.5|25.3|25.62|25.49|25.32|25.25|25.96|24.89|26.23|26.35|26.52||26.63|27.02|26.45|26.25|26.35|26.02|26.5|26.36|26|26.2|26.68|26.62|26.75|26.66|26.57|26.93|26.8|26.85|26.89|26.95|26.75|27.15|27.15|26.99|27.16|27.09|26.85|26.82|26.86|26.75|26.98|26.85|26.77|27.12|26.95|26.78|27.07|26.77|26.8|26.99|26.66|26.97|26.68|26.77|26.82|27.02|27.15|27.32|27|27.2|27.05|27.53|26.38|26.75|27|26.98|26.82|26.67|26.62||26.55|26|26.05|26.14|26.15|26.08|26.62|26.5||26.98|26.96|27|27.05|27|27.21|26.91|26.75|26.75|27.05|27.05|27.25|27|26.43|26.25|27.12|26.8|26.74|27|27.27|26.28|24.85|24.93|25|25.45|25.5|25.34|24.95|25.25|25.38|25.23|||25.34|24.9|24.75|24.6|24.35|24.86|25.15|24.95|24.8|24.79|24.5|24|24.82|23.79|23.89|23.48|23.89|24.18|23.77|23.84|23.05|23.48|23.35|23.18|23.08|23.43|23.15|23.9|23.79|23.5|23.25|22.9|22.38|23|23.05|23|23.25|24|23.9|23.37|23.01|23.47|23.25|23.65|23.86|23.25|22.69|22.65|22.44|22.6|21.75|21.36|21.3|21.06|20.87|21.74|22.37|22.98|23.2|23.72|23.37|24.12|24.11|24.07|24.33|24.27|23.57|23.26|22.55|22.1|22.23|21.51|21.47|21.5|21.25|20.75|21.41|21.77|21.8|22.27|21.4|20.87|21.25|20.35|20.35|20.65|21.64|21.4|21.1|20.92|20.25|20.25|20.28|19.85|19.605|19.5
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|7.65|7.51|7.45|7.69|7.61|7.51|7.5|7.4|7.37|7.48|7.49|7.39||7.35|7.15|7.3|7.18|7.12|7.16|7.01|6.88|6.75|6.67|6.8|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.23|16.25|16.2|16|16.21|16.51|16|16.15|16.2|16.81|16.8|16.4|15.98|15.8|15.88|15.6|15.4|15.38|15.25|15|15.15|15.25|15.39|15.55|15.17|15.5|15.31|15.1|15.55|15.33|15.5|15.78|15.69|15.93|15.83|15.37|15.4|15.55|14.96|14.85|14.76|14.6|14.56|14.91|14.88|14.89|14.89|15.08|15.22|15.17|15.66|16.02|15.69|15.53|15.77|15.94|15.99|15.73|15.88|16.11|15.95|16.22|16.09|15.97|15.96|16.25|15.99|15.13|15.55|15.49|15.46|15.76|15.75|16.35|15.91||16.17|16.7|16.6|16.22|16.42|16.61|16.53|16.73||16.95|16.9|16.78|16.76|17.2|16.95|16.35|16.2|16.23|16.18|16.21|16.11|16.11|15.68|15.38|15.36|15.27|14.93|14.78|15.12|15.17|15.13|15.27|15.15|15.29|15.4|14.9|14.6|14.42|13.56||13.67|13.52|13.85|13.76|13.72|14.04|14.03||14.12|14.14|14.02|14.12|14.16|14.08|14.05|13.98|14.24|14.25|14.34|14.27|14.2|14.31|14.46|14.44|14.57|14.7|14.86|14.8|14.87|14.73|14.76|14.83|14.74|14.71|14.69|14.75|14.85|14.77|14.85|14.76|14.62|14.82|14.86|14.75|14.88|14.63|14.55|14.49|14.42|14.47|14.29|14.28|14.36|14.35|14.3|14.03|14.49|14.54|14.56|14.52|14.54|14.55|14.64|14.61|14.49|14.58|14.61|14.8|14.75|14.94|14.92|14.73|14.71|14.67|14.67||14.68|14.64|14.58|14.43|14.35|14.35|14.52|14.57|14.43|14.88|14.7|14.7|14.6|14.51|14.49|14.44|14.45||14.15|14.19|14.48|14.36|14.31|14.31|14.38|14.48|14.43|14.77|14.91|14.9|14.91|14.86|14.97|14.78|14.86|14.88|14.74|14.99||14.88|15.08|15.13|15.2|15.03|14.75|14.48|14.81|14.67|14.58|14.8|15.03|14.48|14.94|15.04|14.62|14.68|14.48|14.23|14.46|14.47
09631|13804|/equities/pge-polska|MSCI_EEM|23.21|23.2|23.13|23.11|23.11|23.21|23.1|23.29|23.09|22.99|22.9|22.7|22.69|22.8|22.77|22.7|22.77|22.53|22.6|22.31|22.4|22.5|22.8|22.96|23|22.81|23|22.7|22.86|22.96|23.09|23.03|22.87|22.7|22.74|22.5|22.34|22.41|22.2|22.45|22.36|22.35|22.18|22.42|22.64|22.65|22.8|22.72|22.87|22.77|22.6|22.77|22.55|22.83|22.9|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||12300|12200|12080|12100|12140|12300|12200|12240|12300|12360|12320|12540|12640|12560|12680|12580|12720|12720|12920|12820|13000|12500||12920|12380|12140|12060|12200|12320|12600|12700|12760|12880|12900|12880|12800|12760|12240|12500|12500|12400|12280|12100|12360|12300|12460|12700|12640|12400|12540|12720|12640|12880|13020|13080|13200|13260|13440|13740|13500|13500|13320|13460|13560|13500|13720|13860|13700|13880|13800|13620|13960||13500|13600|13680|13700|14100||14000|14080|14220|14440|14360|14280|14120|14000|13980|14000|13700|13900|13860|13900|13760|13760||13760|13840|13780|13520|13500|13300|13060|13300|13280|12960|13200|13280|13500|13780|13040|12800||13340|14100|14360|14160|14300|14440|14460|14600|14700||14420|14400|14340|14840|14760|14400|14240|14280|14320||14500|14720|14560|14500|14120|14100|14180|14160|13960|14020|14000|14000|14180|13900|13700|13600|13700|13760|13600|13540|13500|13700|13500|13300|13500|13600|13600|13300|13040|13040|13180|13080|12980|12920|12820|12900|12760|12740|12840|12740|12720|12540|12600|12520||12560|12620|12800|12700|12860|12740|12700|12960|12960|13000|12960|12960|13000|13060|12960|12960|12960|12780||12740|12820|12800|12720|12700|12700|12780|12800|12640|12660||12720|12800|12740|12800|12940|12860|12880|12800|12720|12760|12740|12760|12720|12700||12700|12660|12680|12500||12660|12660|12620|12640|12800|12500|12800|12220|12100|12200|12020|12200|12500|12840||12700|12700|12700|12600|12800|12260|12860|13000
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|12.86|13.04|12.94|13.3|13.4|13.38|13.6|13.28|13.14|12.72|12.8|12.98||12.76|13.48|12.7|11.98|12.22|12.3|12.68|12.84|13.3|12.8|12.72|12.14|12.6|12.9|13.24|13.3|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.35|7.5|7.53|7.46|7.55|7.62|7.65|7.6|7.61|7.63||7.59|7.46|7.53|7.48|7.35|7.45|7.4|7.35|7.21|7.29|7.34|7.29|7.33|7.28|7.31|7.28|7.45|7.41|7.53|7.27|7.36|7.41|7.34|7.23|7.6|7.47|7.37|7.37|7.55|7.62|7.73|7.84|7.82|7.78|7.71|7.46|7.42|7.46|7.77|7.72|7.87|||7.87|7.71|7.63|7.74|7.68|7.49|7.59|7.61|7.64|7.73|7.69|7.26|7.29|7.48|7.57|7.31|7.31|7.36|7.43|7.48|7.49|7.42|7.12|7.15|7.1|6.94|6.97||7.12|7.13|7.09|6.99|7|6.96|7.09|7.14|7.19|7.11|7.05|7.15|7.24|7.12|7.19|7.21|7.14|6.91|7.02|6.92|7.04|7.13|7.11|7.13|7.19|7.25|7.11|7.11|7.26|7.49|7.62|7.73|7.7|7.79|7.8|7.81|7.51|7.51|7.47|7.48|7.43|7.29|7.55|7.75|7.88|7.96|8.09|7.95|8.2|8.29|8.16|8.18|8.07|7.96|7.76|7.65|7.76|7.77|7.54|7.42||7.37|7.49|7.42|6.91|6.82||6.87|6.88|6.82|6.73|6.68|6.8|6.81|6.62|6.66|6.69|6.54|6.7|6.39|6.38|6.33|6.18|6.14|6.22|6.05|6.13|6.19|6.36|6.62|6.62|6.54|6.47|6.44|6.29|6.37|6.32|6.53|6.64|6.77|6.78|6.81|6.64|7.01|6.98|7.05|||6.67|6.57|6.62|6.44|6.34|6|5.96|6.05|6.16|6.35|6.23|6.14|6.01|6.07|5.85|5.7|5.75|5.95||5.96|6.28|6.31|6.3|6.5|6.51||6.37|6.22|6.37||6.29|6.29|6.11|5.99|6.07|6.07|5.93|6.27|6.37|6.19|6.57|6.57|6.71|6.09|6.13|6.16|6.11|||6.47|6.57|6.64|7.03|7.17|7.11|7.31|7.12|6.93|7.08|7.18
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3506.73|3492.0801|3412.27|3417.8401|3399.28|3317.23|3321.1299|3379.74|3404.3601|3404.1599|3399.28|3468.1399|3438.3501|3442.26|3355.3201|3322.1101|3276.2|3330.8999|3340.6699|3401.1399|3423.7|3263.5|3189.3601|3086.8|3134.5701|3137.5|3184.3799|3023.21|3124.8|3037.8601|3125.77|3214.6599|3247.8701|3242.99|3225.4099|3106.24|3029.0701|3183.4099|3125.77|3125.77|2930.4099|3003.6699|2979.25|3065.7|3174.6101|3238.1101|3291.8301|3371.24|3321.04|3155.0801|2988.04|3027.1201|3125.97|3203.9199|3203.9199|3165.8201|3272.29|3196.1001|3150.1899|3228.3401|3330.8999|3326.02|3389.51|3379.74|3370.0701|3430.54|3467.6599|3467.6599|3421.75|3467.6599|3513.0801|3399.28|3438.3501|3518.45|3544.8201|3602.45|3627.8501|3614.1799|3600.5||3592.6899|3536.03|3570.22|3575.1001|3555.5701|3512.5901|3594.6399|3648.3601|3663.02|3584.8701|3614.1799|3584.8701|3584.77|3555.5701|3585.8501|3599.52||3566.3101|3565.3401|3584.8701|3633.71|3609.29|3547.8501|3506.73|3550.6799|3609.29|3498.03|3511.1201|3443.24|3355.3201|3399.28|3348.49|3419.79|3462.77|3545.7|3555.5701|3565.3401|3565.3401|3526.26|3575.1001|3662.04|3750.9299|3726.51||3643.48|3572.1699|3429.5601|3396.3501|3389.51|3418.72|3396.3501|3420.77|3311.3701|3350.4399|3213.6899|3203.9199|3052.51|3059.3501||3101.3501|3116.01|3145.3101|3200.99|3240.0601|3203.9199|3155.0801|3125.77|3155.0801|3076.9299|3078.8899|3115.03|3203.9199|3223.45|||3242.99|3208.8|3164.8501|3174.6101|3186.3401|3155.0801|3127.73|3140.4299|3140.4299|3076.9299|3026.1399|2959.72|2915.76|2929.4399|2968.51|2951.8999|3032.6799|3085.73|3074.98|3067.1699|2978.28|2881.5701|2897.2|2794.6399|2686.21|2703.21|2677.4199|2685.24|2691.1001|2686.21|2693.05|2694.03|2676.4399|2598.3|2603.1799|2608.0701|2666.6799|2686.21|2637.3701|2617.8401|2686.21|2699.8899|2666.5801|2671.5601||2627.6001|2500.6201|2442.99|2433.22|2431.27|2393.1699|2344.3301|2339.9299|2378.52|2380.47|2392.1899|2383.3999|2368.75||2378.52|2402.9399|2398.05|2473.27|2432.24|2393.1699|2325.77|2295.49|2241.77|2262.28|2261.3|2295.49|2285.72|2217.3501|2225.1599|2234.9299|2334.5601|2258.3701|2222.23|2184.1299|2144.0901|2163.6201|2052.27|2049.3401|2100.1299||2119.6699|2114.78|2129.4299|2086.45|2114.78|2121.6201|2119.6699|2086.45|2036.64|2035.66|2064.96|2080.5901
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10150|10100|10198|10152|10115|10116|9893|10000|10216|10300|10350|10210|9985|10200|10099|10305|10100|9699|9590|9720|9265|8505|8500||8559|8401|8405|8201|8461|8350|8387|8450|8350|8250|8000|8110|8114|8199|8279|8101|8272|8200|8400|8025|7900|7958|7890|7800|7880|7810|7990|8066|8000|7957|7894|7750|7880|7850|7675|7413|7639|7501|7699|7860|7800|7905|7892|7795|7790|7800|7950|7893|7895|8028|7985|8000|8169|8375|8300|8250|8267|8270|8250||8278|8170|8226|8530|8640|8440||8695|8625|8343|8460|8424|8315|8625|8360|7961|7980|7951|8060|8255|8155|8153|8319|8300|8399|8300|8233|8217|8378|8455|8505|8501|8340|8500|8450|8221|7979|7945|7890|8020|7866|7861|7781|7867|7816|7638|7660|7549|7740|7680|7790|7885|7874|7800|7801|7775|8059|8181|7850|7830|7800|7890|8025|7900|8050||7881|7940|7990|8000|8383|8105|8198|8046|7939|7841|7745|7900|7799|7653|7579|7440|7555|7463|7529|7570|7480|7385|7338|7350|7502|7488|7514|7820|7900|8080|8046|7800|7790||7814|7770|7600|7300|7305|7201|7173|7161|7400|7530|7494|7450|7581|7740|7940|8069|8100|8000|8009|8050|8093|8119|7950|8141|7993|7909|8140|7950|7939|7975|7898|7708|7850|7605|7821|7750|7619||7578|7542|7600|7600|7551|7600|7441|7510|7610|7596|7628|7350|7449|7515|7520|7240|7202|7417|7500|7670|7835|7755|7839|7799|7629|7150|7000|7395|7080|7190
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.12|9.16|9.21|9.2|9.28|9.18|9.24|9.2|9.56|9.42|9.57|9.7||9.42|9.32|9.27|9.21|9.25|9.17|9.23|9.3|9.2|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|26.32|25.76|25.6|26.59|25.82|25.6|25.6|25.49|26.04|26.32|25.38|25.21|24.99|24.1|23.53|23.11|22.65|22.6|22.49|22.96|22.8|23.06|23.27|22.18|21.87|21.61|22.54|21.97|21.66|20.32|20.68|20.57|20.37|20.52|20.68|20.73|20.52|20.68|20.78|20.89|20.83|20.83|20.57|20.78|20.99|21.04|20.73|20.68|20.99|21.25|21.51|21.71|21.46|21.71|20.73|21.92|22.28|21.82|21.56|21.92|22.54|22.08|22.13|22.34|22.44|22.54|22.6|21.97|22.34|23.11|22.39|22.39|22.49|21.82|21.82|21.46|20.78|20.68|20.16|20.42|20.37|20.47|20.57|20.52|20.63|20.63|20.11|19.59|19.38|19.95|20.32|20.94|20.52|20|20.11|20.52|20.21|20.32|20|19.85|18.92|18.92|18.35|18.09|18.45|18.61|18.4|18.86|19.95|||||19.69|19.69|19.95|20.11|20|19.69|19.9|19.49|19.43|19.95|20.21||19.95|19.82|19.69|19.56|19.43|19.18|19.43|19.56|19.82|19.82|20.21|20.47|19.95|19.95|19.56|19.69|19.69|19.95|20.08|20.08|19.69|19.3|18.92|19.56|19.82|19.43|18.92|19.05|19.05|18.92|18.66|18.79|18.79|18.4|||18.14|17.88|18.27|18.27|18.66|17.75|17.49||17.62|17.36|17.1|16.84|17.36|17.62|18.4|18.01|17.75|17.62|17.75|17.62|18.27|18.4|18.53|18.4|18.66|18.4|18.4|17.88|17.49|17.62|18.01|17.75|17.62|17.49|16.71|16.84|16.58|15.94|16.07|16.2|16.58|15.94|15.68|16.07|16.07|15.68|15.55|15.68|15.16|15.03|15.55|15.81|16.07|16.07|16.32|16.2|16.2|16.58|16.45|16.45|16.45|16.07|16.58|16.32|15.94|15.55|15.94|15.81|15.94|15.55|14.77|14.77|14.77|15.29|15.16|15.03|15.55|15.68|15.29|15.68||16.07|15.94|16.32|16.32|15.94|15.94|16.07|15.29|16.07|16.45
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.77|5.69|5.55|5.72|5.74|5.7|5.73|5.72|5.82|5.97|6.02|6.07|6.07|6.03|5.84|5.92|5.94|6.02|6.1|6.11|6.11|5.96|5.81|5.74|5.77|5.73|5.77|5.7|5.68|5.72|5.72|5.77|5.64|5.64|5.55|5.44|5.49|5.67|5.7|5.89|6.37|6.46|6.53|6.69|6.59|6.46|6.46|6.4|6.46|6.34|6.4|6.36|6.32|6.34|6.34|6.4|6.38|6.27|6.27|6.37|6.38|6.46|6.4|6.4|6.56|6.53|6.59|6.72|6.69|6.91|6.94|6.91|6.91|6.91|6.88|6.94|6.88|6.81|6.69|6.84|6.78|6.78|6.75|6.72|6.75|6.62|6.59|6.56|6.37|6.46|6.4|6.53|6.56|6.4|6.43|6.43|6.43|6.5|6.4|6.43|6.56|6.5|6.56|6.59|6.62|6.62|6.5|6.59|6.97|||||6.94|6.75|6.88|7.07|6.91|6.78|6.78|6.65|6.59|6.53|6.59||6.46|6.72|6.72|7.03|6.84|6.72|6.72|6.84|6.91|6.84|6.91|6.78|6.46|6.59|6.65|6.59|6.34|6.31|6.24|6.21|6.08|6.24|6.21|6.31|6.31|6.34|6.31|6.34|6.34|6.31|6.34|6.4|6.4|6.31|||6.27|6.24|6.31|6.21|6.12|6.12|6.02||5.86|5.8|5.83|5.89|5.77|5.67|5.67|5.64|5.74|5.64|5.64|5.7|5.7|5.74|5.83|5.83|5.7|5.64|5.7|5.64|5.55|5.58|5.48|5.32|5.23|5.17|5.01|5.1|5.13|5.07|5.13|5.17|5.26|5.23|5.2|5.29|5.23|5.2|5.2|5.17|5.07|5.17|5.32|5.32|5.36|5.32|5.29|5.32|5.29|5.39|5.39|5.42|5.42|5.36|5.48|5.42|5.45|5.42|5.48|5.42|5.45|5.39|5.26|5.39|5.32|5.32|5.23|5.26|5.13|5.1|5.01|5.13||5.32|5.26|5.48|5.48|5.39|5.36|5.36|5.45|5.75|5.78
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|17905.75|17764.2109|17717.9902|17966.4102|17994.7109|17908.6406|18044.3906|18597.8301|18631.9102|18197.4805|18193.4395|17892.4609|17677.5605|17445.3203|17273.75|17215.4004|17232.7305|17157.6309|17598.9902|17347.2695|17326.9492|17496.8398|17383.3906|16931.8809|16694.8301|16762.5605|16649.6797|16040.1299|16706.1191|16734.3398|16931.8809|16988.8809|16988.3105|17243.4199|17806.6895|17326.9492|17101.1895|17383.3906|16819|16395.6992|15520.8896|16304.2695|16368.04|16368.04|16649.6797|16790.7793|17411.6094|17750.25|17072.9707|16649.6797|15859.5195|16593.2402|17188.6797|17061.6895|16833.1094|17271.0801|17947.7891|18286.4297|18275.6992|18557.3398|18850.8203|19116.0898|19189.4609|19251.5391|19302.3398|19471.6602|19324.3496|19753.8496|19491.9707|19359.3398|18938.8691|19076.5801|18963.6992|19471.6602|19477.3008|19669.1992|19189.4609|18901.6191|18625.0605||18399.3008|18625.0605|18625.0605|18675.8594|18625.0605|18342.8594|18562.9805|18849.6895|19076.5801|19076.5801|19081.6602|18732.3008|18681.5|18596.8398|18687.1504|18543.7891||18117.1094|18179.75|18055.0195|17919.5703|17993.5|17778.4707|17919.5703|17909.4102|17637.3691|17411.0508|17270.5098|17323|16881.0801|16931.8809|16929.0508|17016.5293|16988.3105|17242.2891|16751.2695|16508.5801|16085.2803|16280.5596|16525.5098|16480.3594|16537.3594|16694.8301||16562.1992|16367.4805|16114.0703|16167.1201|16113.5|16085.2803|16311.04|16123.0996|16085.2803|15810.4199|16169.9404|16254.5996|16085.2803|16349.9805||16028.8398|16309.3496|16418.2695|16819|16423.9199|16422.2305|16649.6797|16790.2109|16367.4805|16056.5|16085.2803|16085.2803|16533.9805|16649.6797|||16931.8809|16536.8008|16097.1299|15492.6699|15295.1299|15295.1299|15182.25|15294.5596|15520.8896|15520.8896|15520.8896|15441.8701|15520.8896|15351.5703|15238.6904|15033.25|15295.1299|15408.0098|15238.6904|15233.04|14956.4902|15012.9297|14924.3203|14956.4902|14674.29|14984.1504|15405.1797|15470.0898|15238.6904|15238.6904|15295.1299|15295.1299|15470.0898|15520.8896|15408.0098|15678.9199|15408.0098|15396.7197|15131.4502|15111.7002|15182.25|15069.3701|15012.3604|15069.3701||15295.1299|14476.75|13460.8398|13503.1699|13206.8604|12981.0996|12924.6602|12755.3496|12896.4404|12597.8799|12642.4697|13093.4199|13037.54||12626.2998|12459.7998|12293.2998|12376.5498|12321.0498|12099.5996|12259.9902|11722.2002|11904.79|11877.04|11904.79|11577.3398|11488.54|11543.4902|11488.54|11488.54|11588.4404|11405.29|11655.04|11405.29|11183.29|11128.3496|10989.04|11098.9297|11255.4404||11877.04|11322.04|11322.04|11349.2402|11333.1396|11266.54|11488.54|11544.04|11461.3496|11405.29|11655.04|11655.04
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.85|5.92|5.82|6.02|6.03|6.03|6|5.99|5.99|6.25|6|5.86|5.76|5.59|5.31|5.5|5.39|5.4|5.43|5.5|5.3|5.47|5.37|5.34|5.33|5.37|5.55|5.43|5.53|5.43|5.15|5.02|4.95|4.96|4.99|4.92|4.91|5.3|5.37|5.41|5.41|5.57|5.57|5.67|5.74|5.57|5.55|5.43|5.63|5.51|5.6|5.61|5.58|5.6|5.37|5.63|5.53|5.33|5.16|5.39|5.53|5.48|5.54|5.71|5.54|5.71|5.87|5.91|5.92|6.09|5.96|5.92|5.92|5.99|6.09|6.1|6.16|6.13|6.09|6.26|6.18|6.19|6.1|6.02|6.03|5.94|5.81|5.71|5.64|5.72|5.77|5.95|6.01|5.91|5.95|6.27|6.1|6.06|6.02|5.99|5.94|5.98|5.68|5.92|5.96|6.13|6.15|5.99|6.37|||||6.19|6.27|6.56|6.56|6.54|6.56|6.73|6.47|6.44|6.46|6.43||6.41|6.7|6.73|6.84|6.77|6.7|6.66|6.8|6.84|6.73|6.84|6.7|6.52|6.31|6.17|6.2|6.27|6.17|6.1|6.2|6.24|6.17|5.96|5.89|5.85|5.85|5.82|5.92|5.85|5.96|5.85|5.85|5.85|5.92|||5.75|5.75|5.75|5.78|5.75|5.71|5.6||5.57|5.46|5.5|5.57|5.6|5.6|5.75|5.75|5.67|5.64|5.67|5.5|5.53|5.57|5.57|5.64|5.67|5.78|5.96|5.96|5.85|5.82|5.96|5.92|6.03|6.03|6.06|5.99|5.96|5.82|5.89|5.99|5.96|5.78|5.75|5.82|5.78|5.67|5.64|5.57|5.39|5.36|5.46|5.64|5.57|5.6|5.67|5.78|5.78|5.85|5.75|5.67|5.82|5.64|5.64|5.6|5.43|5.46|5.5|5.46|5.64|5.67|5.46|5.46|5.43|5.53|5.43|5.25|5.29|5.43|5.39|5.53||5.78|5.32|5.57|5.6|5.29|5.18|5.15|5|5.15|5.22
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|6.05|6.13|5.96|6.18|6.04|6.07|6.17|6.02|5.97|6.11|5.91|5.85|5.88|5.6|5.38|5.4|5.37|5.4|5.43|5.48|5.37|5.4|5.4|5.37|5.34|5.29|5.51|5.37|5.31|5.17|5.02|4.89|4.83|4.8|4.78|4.72|4.78|5.04|4.92|5.01|5.05|5.17|5.23|5.35|5.34|5.34|5.34|5.43|5.55|5.35|5.64|5.63|5.54|5.42|5.26|5.37|5.08|4.96|5.13|5.37|5.43|5.34|5.42|5.48|5.49|5.57|5.66|5.7|5.69|5.67|5.58|5.55|5.58|5.76|5.78|5.7|5.75|5.78|5.67|5.7|5.67|5.69|5.72|5.58|5.6|5.54|5.51|5.46|5.51|5.63|5.54|5.54|5.51|5.35|5.37|5.58|5.51|5.52|5.49|5.52|5.4|5.34|5.25|5.52|5.52|5.46|5.46|5.54|5.93|||||5.79|5.66|5.57|5.51|5.38|5.38|5.43|5.31|5.29|5.26|5.25||5.13|5.24|5.28|5.32|5.24|5.2|5.17|5.24|5.2|5.28|5.35|5.39|5.24|5.2|5.2|5.28|5.32|5.2|5.09|5.24|5.09|5.09|5.02|4.98|4.94|4.98|4.9|4.86|4.83|4.86|4.83|4.75|4.75|4.83|||4.64|4.68|4.71|4.71|4.64|4.53|4.41||4.49|4.34|4.41|4.45|4.41|4.49|4.37|4.45|4.34|4.37|4.34|4.34|4.34|4.53|4.56|4.6|4.53|4.45|4.56|4.53|4.45|4.41|4.34|4.22|4.22|4.22|4.19|4.11|4.19|4.07|4.19|4.22|4.22|4.11|4.07|4.19|4.19|4.15|4.11|4.11|4.03|4|4.11|4.11|4.11|4.15|4.15|4.22|4.22|4.41|4.41|4.3|4.45|4.22|4.3|4.11|4.03|3.96|4|3.96|4.07|4.19|4.03|4.07|4.03|4.07|4|4|4|4.19|4.11|4.15||4.19|4|4.19|4.34|4.22|4.07|3.92|3.92|4.03|4.22
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.81|1.832|1.81|1.88||1.96|1.931|1.939|1.911||1.855|1.835|1.845|1.837||1.84|1.855|1.886|1.881||1.81|1.785|1.787|1.843||1.76|1.77|1.782|1.831||1.753|1.73|1.7|1.692||1.689|1.73|1.76|1.762||1.768|1.76|1.81|1.828||1.87|1.909|1.901|1.951||1.955|1.97|1.896|1.86||1.84|1.911|1.85|1.85||1.94|1.97|1.98|2||2.01|2.01|2.01|2.01||2.02|2.03|2.03|2.03||2.03|2.04|2.02|2||1.99|1.99|2.02|2||1.98|2.03|2.03|2.08||2.1|2.14|2.14|2.19||2.05|2.03|2.04|2.05||2.02|2.01|2.02|2||2.01|1.92|1.92|1.92|||||||1.92|1.91|1.89|1.89||1.87|1.87|1.87|1.86||1.89|1.89|1.9|1.9||1.87|1.89|1.89|1.9||1.92|1.91|1.94|1.88||1.91|1.92|1.9|1.91||1.93|1.92|1.92|1.95||1.94|1.93|1.95|1.95||1.93|1.94||||1.91|1.91|1.93|1.9||1.87|1.87|1.88|1.89||1.87|1.87|1.9|1.9||1.84|1.85|1.85|1.84||1.87|1.89|1.89|1.87||1.85|1.85|1.85|1.84||1.85|1.83|1.82|1.85||1.85|1.84|1.86|1.87||1.87|1.85|1.85|1.85||1.82|1.83|1.8|1.77||1.85|1.87|1.9|1.9||1.91|1.91|1.91|1.93||1.91|1.94|1.92|1.92||1.9|1.91|1.9|1.9||1.93|1.94|1.94|1.93||1.94|1.93|1.95|2||2.04|2.11|2.11|2.1||2.13|2.11|2.12|2.07||2.17|2.19
09674|13873|/equities/jiangxi-copper|MSCI_EEM|26.2|26|25.65|25.85|26.65|26.15|25.95|26.8|27.6|27.15|27.1|27.2||26.45|26.15|26.7|25.4|24.4|24.3|24.25|24.2|24|24.2|24|23.3|23|23.6|23.65|23|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|28.9|28.3|28.35|28.4|28|28.5|28|27.92|29.17|28.71|29.17|29.42||30.71|30.42|29.38|28.79|29.25|29.33|29.62|28.83|28.92|29.46|30|29.38|30|28.33|28.17|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||440.4|429.37|433.39|430|430|430|441.87|443.85|440|440.5|437.01|431|437|438|427.89|426.01|426.23|426.02|427|422.01|400|405.88||406|398.7|410|418|417.75|414|420|420.4|418.01|424|422.59|429.75|422.35|420.92|420|417.18|416|416.51|419|409.8|407.51|401.99|397.5|400|401.68|389|408.64|415|413||410.4|412.22|408.7|401.99|396.99|399|402.49|385.29|387|391.97|397.73|416|427.97|421.33|422|422.2|425.35|422.4|424|422.8|428.5|444.95|463.2|460.5|464|449|440|424.2|426.93|413.5|417.8|415.37|411.82|417.98|414.63|414.99|412.1|414.37|414.02|414|411|412.01|410.02|415|406.75|400.43|404.01|395|386|394.95|390|395.93|390|388.75|391|387.12|386.5|372|384||400|414.99|400|407.15|407|389.99|373.25|365||354|346.01|348|344.89|332.89|326.75|324.91|328.41|326|332.75|333.95|331.41|324.56|320|320.01|324|315|328|316.87|315.16|311.2|313|310|304.06|303.51|307.91|302|304.99|303.99|299.78|299|||306.81|303|302.77|293.83|291.01|284.5|283.85|280|284.16|284.14|279.1|276.95|276.08|274.8|269.32|268|272.5|276.4|272.3|273.89|273.44|272.4|269.33|274.5|274.94|280|275.1|280.5|281.1|279.23|280.1|273|270|271.01|276|271.01|278.77|281.5|278|273|270.16|264|272.25|275|278.4|271.41|269.99|271.8|270|268.06|258|255|252.4|256.8|252.75|251.5|263|265|264.99|269.01|266.5|268|270.7|261.99|269.9|266.71|261.7|257.99|249.47|240.21|235.01|235.4|235.17|236.9|240|234.21|238|241.9|246|245.7|240|234|235.46|231.89|240.65|245.5|251.99|250|258.26|259.99|251.63|255.98|256.01|250.3|248|245
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.374|2.295|2.259|2.302||2.201|2.186|2.164|2.172||2.222|2.331|2.36|2.36||2.316|2.266|2.251|2.28||2.288|2.28|2.23|2.186||2.172|2.201|2.172|2.193||2.172|2.179|2.172|2.164||2.179|2.136|2.186|2.222||2.172|2.193|2.215|2.172|||2.266|2.302|||2.164|2.172|2.172|2.179||2.208|2.186|2.136|2.136||2.215|2.157|2.208|2.201||2.222|2.208|2.107|2.099||2.15|2.15|2.208|2.186||2.164|2.201|2.172|2.136||2.121|2.121|2.114|2.107||2.136|2.208|2.114|2.143||2.099|2.092|2.085|2.099||2.179|2.179|2.172|2.172|||2.092|2.099|2.136||2.215|2.208|2.172|2.172|||||||2.164|2.136|2.172|2.237||2.179|2.186|2.201|2.222||2.215|2.208|2.201|2.222||2.302|2.244|2.259|2.208||2.28|2.288|2.222|2.136||2.136|2.114|2.107|2.099||1.962|1.962|1.955|1.969||1.926|1.889|1.897|1.882||1.897|1.897|1.904|1.882||||1.882|1.853||1.795|1.817|1.846|1.81||1.774|1.781|1.81|1.795||1.752|1.716|1.737|1.737||1.716|1.716|1.81|1.81||1.846|1.81|1.824|1.795||1.868|1.868|1.846|1.846||1.846|1.81|1.839|1.788||1.759|1.752|1.788|||1.788|1.737|1.81|1.81||1.759|1.774|1.868|1.817||1.831|1.824|1.839|1.86||1.86|1.86|1.889|1.882||1.824|1.831|1.824|1.824||1.875|1.853|1.955|1.839||1.897|1.882|1.918|1.918||1.991|1.962|1.955|1.94||1.991|1.962|2.012|1.976||2.012|1.991
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|2345.24|2338.24|2336.1699|2358.24|2345.3401|2332.9199|2336.6699|2369.77|2405.05|2437.0701|2430.0801|2442.6899|2326.6101|2310.6499|2286.02|2286.02|2305.73|2313.8101|2295.3799|2276.5601|2279.71|2290.95|2199.4099|2085.01|2079.0901|2079.0901|2019.97|2039.6801|2019.97|2090.9199|2148.0701|2128.3601|2148.0701|2103.9299|2118.51|2098.8|2153|2081.6599|2108.6499|2019.97|2167.78|2231.8201|2218.03|2226.8999|2226.8999|2261.3799|2297.9399|2290.95|2207.1899|2217.04|2246.6001|2285.9199|2315.5801|2286.02|2330.3601|2364.8501|2343.1699|2295.8701|2364.75|2384.55|2428.8899|2448.6001|2403.3701|2414.1101|2414.1101|2434.3101|2417.0701|2423.97|2389.97|2374.7|2281.0901|2320.6001|2379.6299|2441.7|2532.3601|2492.9399|2463.3799|2448.5||2384.55|2394.4099|2364.8501|2492.9399|2424.1599|2473.24|2483.0901|2561.9199|2561.9199|2514.1299|2522.5|2532.46|2478.1599|2463.3799|2517.5801|2552.0601||2547.24|2596.3999|2640.75|2640.75|2621.04|2571.77|2581.6201|2571.77|2630.8899|2630.8899|2616.1101|2659.47|2650.8|2630.8899|2601.23|2661.3401|2571.77|2660.45|2739.28|2758.99|2708.9299|2508.71|2650.6001|2650.6001|2660.45|2596.3999||2576.7|2599.3601|2511.5701|2522.5|2492.9399|2512.6499|2433.8201|2440.72|2399.3301|2443.6699|2488.02|2492.9399|2384.75|2453.23||2463.3799|2532.3601|2532.3601|2542.21|2552.0601|2561.9199|2433.8201|2433.8201|2431.8501|2431.8501|2442.6899|2443.6699|2443.6699|2394.4099|||2388.99|2404.1599|2414.1101|2342.6799|2325.4299|2330.3601|2325.4299|2340.21|2329.8701|2315.48|2330.3601|2313.51|2256.46|2298.8301|2305.73|2293.8999|2295.8701|2295.8701|2325.4299|2305.73|2323.46|2281.3899|2266.3101|2300.8|2256.46|2266.3101|2340.21|2315.6799|2354.99|2354.99|2358.8401|2315.5801|2374.7|2374.7|2364.6499|2352.4299|2384.55|2389.48|2350.0701|2342.1799|2315.5801|2266.3101|2237.74|2364.8501||2266.3101|2285.9199|2315.5801|2315.5801|2335.29|2325.4299|2276.1599|2315.5801|2315.5801|2315.48|2330.3601|2374.7|2394.4099||2354.99|2364.8501|2315.5801|2364.8501|2451.95|2453.53|2404.26|2414.1101|2315.5801|2276.1599|2236.75|2227.98|2177.6299|2212.1201|2197.3401|2201.3799|2202.26|2197.3401|2256.46|2236.75|2187.48|2158.02|2118.51|2128.3601|2098.8||2128.3601|2133.29|2167.78|2148.0701|2186.5|2182.5601|2207.1899|2176.6399|2148.1699|2138.22|2177.6299|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|4.592|4.404|4.292|4.301|4.369|4.326|4.335|4.292|4.318|4.292|4.421|4.438|4.429|4.515|4.67|4.61|4.661|4.661|4.747||4.764|4.893|4.841|4.927|4.927|4.936|4.859|4.936|4.953|4.876|4.91|4.85|4.876||4.962|4.996|4.73|4.85|4.85|4.807|4.833|4.678|4.756|4.807|4.713|4.721|4.713|4.541|4.567|4.438|4.713|4.687|4.507|4.447|4.421|4.429|4.481|4.455|4.455|4.498|4.515|4.507|4.55|4.635|4.653|4.807|4.721|4.764|4.592|4.429|4.318|4.163|4.155|4.163|4.103||4.129|4.232|4.232|4.146|4.043|4.069|4.035|4.189||4.223|4.335|4.335|4.412|4.309|4.335|4.275|4.292|4.378|4.464|4.489|4.447|4.541|4.472|4.489|4.541|4.309|4.344|4.55|4.498|4.55|4.464|4.378|4.592|4.575|4.618|4.575|4.507|4.472|4.507|4.481|4.515|4.584|4.524|4.335|4.541|4.395|4.472|4.747|4.807||4.833|4.85|4.764|4.747|4.721|4.73|4.738|4.781|4.893|4.902|4.816|4.584|4.592|4.541|4.447|4.361|4.275|4.206|4.241|4.266|4.241|4.138|4.206|4.12|4.206|4.052|3.992|4.163|4.258|4.206|4.215|4.275|4.335|4.326|4.292|4.292|4.292|4.421|4.378|4.378|4.378|4.223|4.275|4.318|4.292|4.395|4.335|4.438|4.704|4.859|4.936|4.859|4.893|4.953|4.841|4.902|4.927|4.936|5.125|5.022|5.09|5.073|5.253|5.322|5.314|5.09|4.893|5.013|4.962|4.833|4.678|4.67|4.773|4.747|4.876|4.721|4.721|4.687|4.696|4.85|4.756|4.524|4.378|4.412|4.292|4.361|4.378|4.378|4.558|4.61|4.807|4.704|4.867|4.575|4.515|4.721|4.584|4.489|4.429|4.395|4.112|3.983|4.12|4.283|4.412|4.404|4.464|4.653|4.653|4.696|4.653|4.807||4.541|4.833|4.704|4.756|4.635|4.644|4.464|4.464|4.464|4.155|4.035|3.983|4.198
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|4.37|4.32|4.56|4.56|4.59|4.55|4.52|4.47|4.49|4.57|4.6|4.61||4.58|4.52|4.53|4.51|4.49|4.49|4.51|4.44|4.36|4.35|4.36|4.23|4.27|4.26|4.33|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||47.9|48|47.9|47.9|48.09|49.1|49|49.09|49.1|49.1|49.7|49.5|50.2|50.3|50.25|49.99|50|50.15|49.9|47|46.51|46.7||46.69|46.99|46.36|46.3|46.5|46.5|47|47.5|46.7|47.05|47.1|45.5|44.25|44.5|43.76|43.7|44|43.95|43.5|44.01|42.73|42.45|42.5|42|42|41.5|41.44|42.33|42.5||42.51|42.35|42.5|41.9|42.6|43.5|43.11|43.25|42.81|43|43.1|43.5|43.7|42.3|42|42.47|42.4|42.4|42.5|42.69|42.69|42.93|42.95|43|43.57|42.21|42.25|41.6|41.5|42.5|42.3|42.49|42|43|43.95|42.33|41.5|42.2|41.6|41.85|42.2|42.8|42|42.5|42.8|42.9|42.87|44.2|43.4|43.8|44.3|44.4|44.35|44.2|44.6|44.26|44|41.96|42||42.5|42.15|41|41|39.51|40|39|39.4||40.01|39|37.6|37|36.61|36.5|36.5|36.5|36.5|36.8|36.78|36.91|36.7|36.8|36.1|36.35|36.1|36.1|36|36.25|36.3|36|36.5|36.6|36.05|36.45|36.5|35.75|36|35.15|35.2|||35|34.2|33.85|34|33.3|33.33|33.07|32.51|32.51|32.2|33|31.65|32|31.81|32.43|30.9|31.6|32.1|31.15|30.01|28.95|28.8|28.6|28.5|28.55|28.9|29.4|29.4|29.5|29.7|29.5|29.45|29.4|28.99|29|29.47|29.45|28.5|27.65|27.6|27.8|27.1|27.7|27.95|27.9|28.19|28.15|27.45|27.7|27.6|27.6|27.9|27.85|28|28.05|29|28.6|29.45|29|28.85|28.5|28.99|29.2|29|29.22|29.22|28.4|28.15|27.7|27.5|28|28|27.7|27.55|27.97|27.35|27.89|27.99|28.1|27.5|27|26.75|27.85|28.05|28.6|29.35|29.93|29.45|29.6|30.4|30|29.5|29.05|29.2|29.26|29.51
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.55|4.44|4.4|4.36|4.43|4.39|4.45|4.47|4.56|4.55|4.62|4.8||4.75|5|5.16|5.19|5.09|5.13|5.08|5.03|5.01|4.92|4.81|4.89|4.97|4.97|5.12|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|40.05|40.1|38.24|39.09|38.81|38.49|40.11|41.51|43.07|43.37|44.21|44.6|41.96|43.05|42.91|42.31|42.39|42.03|44.02|45.52|44.76|43.43|43.43|43.4|42.35|42.61|43.28|41.7|43.55|41.96|43.69|44.81|45.96|46.83|46.52|46.98|47.14|46.89|46.45|46.56|46.2|45.75|45.5||43.26|42.8|42.8|41.25|40.49|40.61|41.82|44.51|45.19|44.42|44.81|43.97|43.86|41.58|41.78|41.6|43.01|40.84|40.98|40.88|41.89|42.63|44.59|42.94||42.86|44.28|44.9|44.96|45.55|44.76|46.13|45.68|47.7|49.22|48.59|48.81|48.1|48.41|47.99||47.96|47.83|47.82|47.5|47.89|48.3|49.53|49.9|50.47|50.25|52.19|51.78|54|53.48|51.56|50.97|51.65|52.49|53.84|53.55||55.14|55.59|53.95|52.77|53.13|52.09|52.22|53.85|54.72|55.78|53.27|56.32|54.06|53.38|53.41|53.14|54.16|53.99|52.03|51.94|51.17|51.77|51.09|49.88|50.54|49.56|50.32|51.02|51.01|50.68|49.71|48.51|48.51|47.48|48.73|47.78|45.8|46.11|45.41|44.8|44.43|40.98|41.77|42.04|42.02|41.89|41.65|41.45|41.57|41.39|41.75|41.82|40.49|40.24|41.09|41.51|41.1||41.37|41.49|41.73|40.59|40.29|39.94|39.01|38.15|37.08|38.02|37.82|38|38.01|38.25|38.24|37.98|36.28|36.57|35.6|36.4|36.07|36.17|36.96|37.16|39.28|37.82|38.11|37.21|38.91|40.07|39.69|39.31|38.97|37.17|38.13|38.47|39.56|39.7|40.29|38.94|38.35|38.56|36.67|37.25||37.29|38.07|38.7|39.3|40.12|40.07|38.58|38.51|39|40.15|39.85|39.9|38.81|38.29|39.33|38.58|37.68|37.97|37.1|36.37|36.16|36.69|35.4|35.91||35.67|35.58|35.26|33.47|34.9|33.27|34.52|37.09|36.61|37.19|37.76|37|36.84|34.91|32.87|32.83|32.11|31.68
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.318|13.2|13.364|13.545||13.391|13.182|13.182|12.736||12.418|12.455|12.5|12.409||12.091|11.691|12.255|11.909||11.636|11.773|11.636|11.591||11.627|11.709|11.564|12.045||11.627|11.591|11.409|11||10.909|10.827|10.909|11.055||11.255|10.909|11.5|11.264||11.636|11.818|11.818|11.955||11.955|11.909|12.091|12||11.727|11.727|11.527|11.5||11.909|12.064|11.955|12.318||12.273|12.1|12.273|12.282||12.318|12.273|12.255|12.273||12.273|12|11.827|11.545||11.709|11.682|11.455|11.455||11.364|11.455|11.482|11.455||11.445|11.555|11.545|11.5||11.682|11.591|11.5|11.373||10.909|10.691|10.709|10.727||10.727|10.727|10.945|10.709|||||||10.727|10.727|10.573|10.509||10.536|10.436|10.4|10.455||10.536|10.591|10.545|10.445||10.545|10.491|10.491|10.5||10.364|10|10.009|10||10|9.909|9.845|9.991||9.864|9.864|9.855|9.764||9.736|9.736|9.773|9.736||9.736|9.818||||9.745|9.727|9.818|9.645||9.555|9.555|9.636|9.455||9.473|9.491|9.5|9.491||9.455|9.455|9.418|9.409||9.545|9.455|9.491|9.382||9.382|9.364|9.436|9.373||9.545|9.455|9.418|9.318||9.5|9.545|9.555|9.591||9.636|9.364|9.564|9.555||9.418|9.364|9.364|9.273||9.364|9.373|9.364|9.364||9.464|9.464|9.5|9.491||9.445|9.391|9.445|9.482||9.327|9.273|9.273|9.264||9.355|9.364|9.455|9.364||9.527|9.273|9.545|10.082||9.909|9.818|9.909|9.773||10|9.945|10.091|9.855||9.818|9.773
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.31|3.35|3.375|3.42||3.49|3.535|3.515|3.51||3.57|3.49||3.6||3.55|3.53|3.505|3.46||3.39|3.41|3.41|3.43||3.35|3.31|3.25|3.365||3.15|3.02|2.88|2.85||2.82|2.835|2.81|3.01||3.15|3.285|3.4|3.435||3.525|3.585|3.62|3.65||3.65|3.65|3.67|3.7||3.56|3.6|3.5|3.55||3.66|3.69|3.62|3.62||3.75|3.82|3.8|3.89||3.85|3.83|3.78|3.81||3.75|3.71|3.68|3.63||3.66|3.63|3.78|3.78||3.75|3.75|3.71|3.83||3.88|3.95|3.92|3.98||4.05|3.97|3.64|3.62||3.38|3.35|3.35|3.32||3.37|3.35|3.38|3.38|||||||3.32|3.29|3.25|3.28||3.2|3.2|3.19|3.21||3.22|3.23|3.2|3.23||3.21|3.25|3.23|3.25||3.27|3.26|3.28|3.28||3.28|3.27|3.27|3.26||3.22|3.21|3.21|3.23||3.15|3.14|3.14|3.15||3.15|3.16||||3.15|3.15|3.15|3.17||3.13|3.14|3.13|3.13||3.12|3.12|3.14|3.16||3.03|3.03|3.01|3||3.05|3.11|3.14|3.11||3.06|3.05|3.07|3.06||2.99|2.96|2.95|2.99||3|2.96|2.95|2.93||2.96|2.99|3|2.99||2.9|2.91|2.86|2.84||2.86|2.85|2.98|3||3.02|3.01|3.03|3.05||3|3.01|3|2.91||2.9|2.9|2.89|2.9||2.91|2.89|2.88|2.82||2.83|2.86|2.87|2.96||3.03|3.17|3.15|3.14||3.24|3.23|3.3|3.25||3.35|3.38
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2.16|2.03|1.95|1.96|1.98|1.94|1.94|1.94|1.91|1.84|1.75|1.73|1.71|1.7|1.82|1.84|1.81|1.79|1.8|1.79|1.8|1.75|1.81|1.78|1.81|1.84|1.89|1.79|1.77|1.84|1.93|1.76|1.72|1.7|1.67|1.68|1.71|1.74|1.78|1.75|1.85|1.95|1.99||1.9|1.98|2.11|2.07|2.07|2.15|2.16|2.15|2.18|2.14|2.2|2.16|2.16|2.19|2.21|2.23|2.05|2.15|2.52|2.49|2.56|2.64|2.64|2.64||2.65|2.66|2.58|2.57|2.7|2.68|2.67|2.63|2.59|2.7|2.63|2.62|2.64|2.65|2.59||2.59|2.53|2.43|2.39|2.44|2.43|2.47|2.43|2.42|2.49|2.59|2.52|2.7|2.75|2.74|2.78|2.72|2.61|2.84|2.81||2.64|2.66|2.61|2.7|2.67|2.54|2.69|2.84|2.97|2.82|2.74|2.82|2.61|2.47|2.5|2.5|2.78|2.9|2.94|2.88|2.97|2.92|2.81|2.49|2.45|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|30.64|31.2|29.52|30|30.84|30.5|29.66|30.11|31.32|32|32.2|33.45|33.94|32.38|32.02|31.5|31.47|30.63|30.61|31.02|30.21|29.27|28.89|27.12|27.27|26.64|26.81|26.14|27.88|28.04|28|28.86|28.82|30.19|30.59|29.2|28.7|29.14|32.02|28.64|28|28.04|29.29||29.82|29.84|30|30.13|29.31|28|28.07|29.52|29.77|29|28.79|28.77|28.53|27.42|26.75|28.16|28.5|27.56|28.39|27.5|27.82|28.52|30.43|28.5||29|28.83|29.43|28.91|26.91|26.5|26|25.5|26|25.33|24.3|24.5|24.38|24.5|24.76||25.48|25.15|25.07|24.95|24.39|24.29|24.91|25.15|27.05|27.39|26.91|25.65|25.71|26.38|26.17|26.28|25.75|25.49|25.48|25.23||25.11|23.32|23.65|23.6|24.25|22.25|22.89|23.98|23.77|24.79|22.91|25|22.77|23.13|23.64|23.45|23|22.54|22.45|22.52|22.33|23.5|22.12|21.2|21.75|21.75|21.8|21.38|22.25|22.8|19.84|19.32|19.18|18.27|18.8|19.59|19.88|19.21|18.64|19.26|19.25|18.93|19.43|18.88|18.34|18.5|17.68|18|15.95|14.75|14.28|14.5|14.35|13.68|13.98|13.82|14.99||14.07|13.86|13.88|13.41|13.66|13.5|13.56|14.04|14.6|14.98|14.6|14.79|14.95|14|13.25|13.22|13.1|12.85|12.86|13.28|13.34|13.5|12.96|12.96|12.8|12.11|12.14|12.42|11.68|11.5|11.31|11.06|10.78|10.69|10.52|11.45|10.72|10.56|10.35|10.3|10.38|10.04|9.6|9.82||9.76|10.52|10.53|11.22|11.01|11.14|11.15|11.3|11.6|11.2|11.41|10.46|9.95|9.99|10.04|9.94|10.05|10|9.63|9.77|9.74|9.56|9.43|9.6||9.76|9.64|9.46|9.44|9.61|9.27|10.01|10.05|10.21|10.18|10.36|10.28|9.85|9.86|10.37|9.41|9.5|9.69
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|700|709.09|700|663.64||636.36|636.36|654.55|645.45||627.27|618.18|618.18|627.27||618.18|609.09|628.1|628.1||578.51|578.51|578.51|||570.25|570.25|570.25|586.78||545.45|520.66|512.4|512.4||495.87|537.19|528.93|||578.51|578.51|561.98|578.51|||619.83|628.1|636.36||636.36|628.1|628.1|||628.1|628.1|628.1|636.36||644.63|644.63|644.63|644.63||644.63|644.63|644.63|644.63||652.89|661.16|652.89|644.63||644.63|652.89|669.42|661.16||669.42|677.69|677.69|669.42||694.22|685.95|685.95|677.69||677.69|669.42|661.16|652.89||669.42|677.69||677.69||661.16|661.16|669.42|652.89||677.69|669.42|694.22||||||||702.48|702.48|702.48|710.74||735.54|735.54|702.48|694.22||702.48|702.48|702.48|743.8||685.95|685.95|694.22|677.69||669.42|677.69|677.69|644.63||611.57|595.04|595.04|595.04||603.31|603.31|603.31|||611.57|611.57|611.57|603.31||611.57|619.83|611.57||||619.83|611.57|611.57||628.1|628.1|611.57|619.83||611.57|570.25|570.25|570.25||561.98|561.98|561.98|||553.72|561.98|570.25|570.25||570.25|561.98|570.25|570.25||570.25|561.98|578.51|553.72||545.45|537.19|553.72|553.72||545.45|553.72|545.45|553.72||512.4|512.4|471.07|438.02||471.07|487.6|495.87|487.6||495.87|495.87|487.6|495.87||487.6|487.6|479.34|495.87||504.13|504.13|504.13|495.87||495.87|504.13|512.4|520.66||528.93|520.66|537.19|537.19||545.45|553.72|561.98|561.98||561.98|553.72|537.19|545.45||537.19|545.45
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|17.03|17.28|16.74|16.25|15.76|15.1|15.12|16.21|16.36|16.45|15.72|15.47|15.36|15.24|14.67|15.22|15.66|15.79|15.83|15.35|14.4|14.11|14.15|13.5|13.51|13.69|13.88|14.02|14.08|14|13.71|13.45|13.94|14|14.4|14.46|12.96|12.82|13.62|15.68|16.22|16.12|16.28||16.44|16.38|16.28|16.16|15.87|15.78|16.09|16.24|16|16.19|16|15.99|16.2|16.05|15.92|16.4|16.61|16.31|16.5|16.97|18.06|18.53|18.53|18.38||18.31|18.88|19.25|18.35|18.04|17.92|18.25|17.78|19.01|20|19.56|18.71|19.53|20|20.17||20.22|19|18.94|17.97|16.65|17.41|17.63|18.16|17.51|16.8|17.65|19.19|18.3|19.27|19.43|17.78|16.46|16.86|18.83|18.88||20.13|20.41|17.61|16.65|16.92|15.5|16|17.23|15.5|15.56|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||43.99|42.45|43.1|43.03|42.9|41.91|41.5|41.1|40.75|40.78|40.6|40.23|39.75|40|39.99|39.89|39.71|39.6|39.77|40.51|39.5|39.8||38.34|38.5|38.58|38.1|38.83|37.7|38.5|39.1|39.5|39.04|39.09|39.26|39.1|38.7|37.4|37.98|37.2|35.92|35.25|36|35.79|35.3|35.02|35.2|35.4|34.52|34.51|34.87|34.7||35.52|35.01|36.05|35.19|34.61|35.5|34.79|34.45|34.2|34.73|34.95|35.21|36.65|34.8|34.84|35|34.99|34.8|35.1|35.41|34.85|36|34.16|35.1|34.88|34.37|34.11|35.09|35.62|35.67|35.93|36.07|36.12|36.36|36.23|35.38|35.8|36.09|36.16|36.2|36.11|34.45|33.78|33.53|33.21|33.85|33.7|33.77|33.4|32.79|33.2|33.39|32.9|33.33|32.67|32.8|32.18|31.81|32.22||32.39|32.14|31.26|31.59|31.51|31.48|32.61|32.52||31.79|31.61|31.26|31.34|31.09|31.55|31.45|31.38|31.51|31.79|32.23|33.11|31.19|31.13|29.24|31.34|31.37|30.46|29.14|29.58|28.15|28.48|28.7|27.7|28|28.41|27.68|27.81|28.12|28.04|28.26|||28.01|27.49|27.21|26.89|26.64|26.82|26.58|26.58|26.71|26.89|25.79|25.65|25.85|25.39|24.23|21.59|22.15|22.18|22.07|22.65|20.97|21.85|21.84|21.74|21.41|21.72|21.41|21.63|21.72|21.59|21.3|21.1|20.98|20.75|20.97|20.75|20.84|20.68|20.75|20.31|20|20.3|19.47|20|20.08|19.6|19.25|19.25|19.16|19.07|18.59|18.59|18.41|18.32|18.54|17.88|18.54|18.82|19.29|19.07|19.49|19.56|19.56|19.21|19.26|19.51|19.21|19.31|18.87|18.6|18.37|18.27|18|17.93|18.21|18.36|18.68|19.06|19.34|19.09|19.21|19.42|19.16|18.13|18.54|18.81|19.43|19.21|19.47|19.81|19.39|19.82|19.49|18.98|19.08|19.2
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|16.46|16.2|16.1|16.04|15.92|15.24|15.3|15.08|15.5|15.5|15.1|15.14||15.3|14.78|14.26|14.14|14.32|14.4|14.3|14.56|14.8|14.4|13.98|14.1|14.01|14.1|14.77|15.29|15.26|15.33|14.89|14.71|14.85|14.86|14.54|14.76|15.04|14.76|14.2|14.76|14.72|14.94|15.17|14.94|14.83|14.59|14.07|13.85|13.75|14.41|14.71|14.75|15.05|||14.48|14.47|14.51|15.06|14.41|14.89|14.78|15.06|15.02|15.47|14.99|14.63|14.89|14.77|15.21|14.18|14.01|14.31|13.89|13.97|14.34|14.03|13.42|13.57|13.35|13.14|13.09||13.33|13.33|12.97|12.88|12.68|13.07|13.27|13.31|13.47|13.52|13.01|13|13.37|12.71|13.08|12.95|12.74|12.35|12.41|12.2|12.36|12.34|12.45|12.56|12.52|12.57|12.45|12.59|12.76|12.84|13.22|13.05|13.28|13.65|13.4|13.87|13.55|12.67|12.45|12.36|12.06|12.46|12.13|11.9|11.55|11.31|11.51|11.53|11.67|11.77|11.64|11.83|12.07|11.96|12.16|12.27|12.28|11.99|11.91|11.93||11.96|11.93|12.02|11.98|11.86||11.87|11.9|12.06|11.64|10.91|10.62|10.75|10.65|10.53|10.42|10.45|10.5|10.68|10.63|10.53|10.23|9.99|10.21|10.07|10.03|10.35|10.17|10.35|10.3|10.2|10.28|10.27|9.97|9.99|9.98|10.43|10.58|10.56|10.64|10.54|10.53|10.87|10.59|10.26|||10.28|10.39|10.26|9.73|9.65|9.38|9.53|9.74|9.74|9.61|9.44|9.52|9.46|9.34|9.09|8.98|9.09|9.25||9.13|9.56|9.53|9.78|9.97|9.9||9.82|9.53|9.34||9.22|9.24|9.12|8.84|8.91|9|8.96|9.25|9.23|9.24|9.5|9.5|9.73|9.05|8.82|9|9.21|||9.41||9.81|10.01|9.93|9.74|9.97|9.64|9.29|9.81|9.97
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.053|10.047|9.866|9.98||10.114|10.006|9.966|10.033||9.678|9.638|9.397|9.276||9.109|9.323|9.692|||9.449|9.516|9.488|9.321||8.93|8.986|8.958|9.098||8.428|8.283|7.942|7.931||8.149|8.26|8.266|8.768||8.964|9.07|9.181|9.354||9.46|9.578|9.622|9.6||9.55|9.656|9.6|9.767||9.767|9.74|9.834|9.762||9.946|9.991|9.946|9.879||9.935|9.974|9.935|10.041||10.102|9.957|9.991|9.946||9.952|10.013|9.963|9.885||9.929|9.879|9.94|9.991||9.879|9.823|10.041|10.047||10.019|10.058|9.968|10.019||10.102|10.13|10.108|10.264||10.102|10.047|10.102|10.158||10.047|10.136|10.186|10.158|||||||10.102|10.002|9.94|9.907||9.935|9.823|9.846|9.901||9.963|9.991|9.991|9.879||9.879|9.829|9.795|9.767||9.756|9.684|9.65|9.6||9.695|9.678|9.656|9.74||9.74|9.712|9.74|9.712||9.661|9.767|9.89|9.991||10.047|10.141||||9.578|9.544|9.405|9.6||9.6|9.488|9.488|9.438||9.405|9.377|9.377|9.327||9.433|9.265|9.293|9.271||9.265|9.276|9.293|||9.265|9.237|9.405|9.433||9.488|9.377|9.265|9.332||9.293|9.254|9.349|9.265||9.271|9.265|9.265|9.215||9.371|9.248|9.209|9.209||9.181|9.098|9.154|9.209||9.126|9.209|8.986|8.874||8.679|8.735|8.763|8.869||8.651|8.562|8.456|8.528||8.59|8.478|8.428|8.595||8.595|8.679|8.595|8.679||8.819|8.874|8.93|8.986||9.07|9.014|9.042|8.919||8.902|9.26
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||36980|36300|36500|37500|37000|37340|37000|37100|37320|37300|37500|36520|36800|37200|37100|36540|37620|38480|38100|38480|38600|38000||37300|35700|35600|35000|35020|35600|37000|36600|36500|36800|36500|35780|35800|35500|34300|34000|34200|33240|33540|33700|33900|34800|35100|35700|35700|35060|35100|35180|34700|35000|35200|35500|35700|35440|36000|36100|36000|36180|35900|35520|35800|36000|37000|37340|37000|37100|37040|36980|37300||37100|37200|37300|37200|37500||37880|38480|39100|38480|38200|37820|38000|37700|37800|37580|38000|38280|38500|38820|39400|39400||39880|39980|39480|38800|38800|38000|38760|38400|39000|37520|38120|39000|39000|39500|38500|38500||38700|40600|41700|41960|41480|40660|41500|41400|41000||40000|39380|39600|40400|41200|40700|39500|39260|38560||39000|39440|38900|38800|38400|38020|38500|38440|38200|38300|38460|38400|37700|36980|36500|36280|36760|37200|37900|37300|36900|37740|37880|37500|37460|38000|39000|39000|38520|38600|37600|37680|37000|35300|35000|34800|34020|34000|33540|33680|33400|33360|32740|32720||32520|32460|32500|32600|33720|33000|33000|33000|32700|33000|32300|33000|33500|33940|33340|33080|33440|31780||31700|31400|31300|31320|30380|29720|29880|29980|29620|29800||29540|29900|29680|29700|29900|29900|29720|29720|29900|29980|29700|29600|29600|29420||29500|29500|29020|28880||29300|29440|29200|29340|29480|29100|29300|29000|28980|28400|28000|27880|28660|29300||29200|29320|29240|29160|29000|27900|29200|30200
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.539|1.552|1.523|1.502|1.461|1.481|1.477|1.477|1.44|1.473|1.448|1.457|1.452|1.448|1.44|1.457|1.415|1.407|1.407|1.407|1.382|1.411|1.349|1.303|1.32|1.337|1.386|1.295|1.266|1.241|1.233|1.225|1.167|1.171|1.142|1.097|1.076|1.154|1.208|1.233|1.258|1.283|1.241|1.299|1.316|1.324|1.312|1.349|1.361|1.37|1.407|1.415|1.394|1.374|1.353|1.365|1.374|1.382|1.345|1.39|1.399|1.399|1.407|1.394|1.403|1.423|1.448|1.39|1.361|1.32|1.287|1.245|1.25|1.237|1.241|1.2|1.171|1.159|1.134|1.154|1.163|1.163|1.163|1.159|1.171|1.154|1.163|1.142|1.146|1.167|1.175|1.175|1.167|1.15|1.163|1.179|1.142|1.204|1.167|1.109|1.092|1.068|1.055|1.113|1.072|1.101|1.097|1.125|1.159|||||1.134|1.196|1.188|1.171|1.167|1.179|1.179|1.15|1.117|1.101|1.117||1.117|1.159|1.159|1.142|1.117|1.109|1.101|1.101|1.101|1.109|1.101|1.101|1.084|1.092|1.051|1.084|1.092|1.117|1.084|1.076|1.059|1.03|1.01|1.026|1.018|1.026|1.001|1.005|1.005|1.01|0.993|0.989|0.985|0.96|||0.931|0.939|0.956|0.96|0.96|0.952|0.902||0.89|0.865|0.844|0.811|0.836|0.832|0.848|0.819|0.815|0.803|0.799|0.778|0.799|0.811|0.815|0.807|0.782|0.774|0.786|0.786|0.774|0.782|0.79|0.774|0.782|0.786|0.765|0.757|0.765|0.741|0.757|0.757|0.77|0.761|0.757|0.753|0.745|0.728|0.737|0.728|0.728|0.716|0.728|0.728|0.741|0.716|0.72|0.724|0.728|0.737|0.737|0.741|0.749|0.72|0.724|0.72|0.708|0.696|0.704|0.692|0.728|0.736|0.708|0.704|0.716|0.732|0.696|0.716|0.736|0.756|0.752|0.764||0.776|0.78|0.776|0.796|0.784|0.796|0.772|0.74|0.776|0.796
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|8.11|8.08|8.05|8.17|8.17|8.08|7.91|7.85|7.85|7.91|7.88|8|7.8|7.83|7.94|7.88|7.88|7.98|7.88|7.69|7.53|7.53|7.53|7.48|7.58|7.53|7.48|7.4|7.34|7.32|7.48|7.37|7.34|7.32|7.45|7.26|6.94|7.24|7.13|6.86|7.1|7.34|7.16|7.16|7.34|7.37|7.37|7.42|7.37|7.26|7.45|7.48|7.61|7.58|7.53|7.48|7.26|7.16|7.34|7.64|7.85|7.58|7.56|7.74|7.61|7.8|7.8|7.61|7.77|7.88|7.9|7.74|7.69|7.85|7.9|7.69|7.48|7.34|7.05|7|7|6.97|6.94|6.89|6.89|6.92|6.92|6.78|6.76|7.08|6.89|7|7.05|7.05|7|7.16|7.16|7.1|7.16|7.08|7.08|6.94|6.78|7.05|7.02|7.1|6.7|6.92|7.02|||||6.94|6.92|7|7|6.76|6.81|6.92|6.54|6.6|6.68|6.86||6.94|7.1|7.15|7|7|7|6.94|7.05|6.94|6.94|7|6.89|6.89|6.63|6.63|6.63|6.63|6.43|6.48|6.48|6.32|6.27|6.32|6.32|6.32|6.48|6.43|6.43|6.43|6.53|6.43|6.43|6.63|6.53|||6.22|6.12|6.17|6.22|6.12|6.06|5.91||5.91|5.96|5.91|5.75|5.7|5.86|5.91|5.7|5.6|5.7|5.7|5.55|5.8|5.75|6.01|5.91|5.75|6.01|5.96|5.86|5.8|5.7|5.65|5.55|5.55|5.7|5.6|5.44|5.44|5.34|5.23|5.39|5.39|5.34|5.29|5.39|5.26|5.18|5.18|5.23|5.18|5.29|5.34|5.29|5.29|5.29|5.34|5.39|5.55|5.44|5.39|5.18|5.26|5|5.03|5.03|4.95|4.95|5.08|4.98|5.18|5.29|5.13|5.1|4.92|5.16|5.18|4.98|5.03|5.18|5.18|5.34||5.34|5.39|5.49|5.86|5.65|5.7|5.29|5.18|5.55|5.65
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|17.7|17.96|17.85|17.79|17.78|17.8|17.7|17.78|17.75|18.15|18.28|17.9|17.83|17.7|17.56|17.9|17.75|17.5|17.45|17.19|16.86|16.96|17.08|16.87|16.64|16.56|16.92|16.91|17.03|17|16.84|17.1|17.08|16.72|16.45|16.57|16.57|17.24|16.56|16.81|16.53|16.79|16.78|16.61|16.9|16.9|16.8|16.75|16.79|16.56|16.82|16.9|17.26|17.24|17.05|17.02|17.02|16.75|16.69|16.86|16.52|16.55|16.17|16|16.13|16.03|16.34|16.24|15.76|16.24|16.37|16.34|16.6|16.77|16.77||16.53|17.05|16.47|16.74|16.92|16.81|16.83|16.85||16.73|16.56|16.34|16.56|16.83|17.27|16.87|16.76|16.77|16.66|16.83|16.98|16.94|17.06|16.74|16.99|16.6|16.76|17.41|17.39|17.42|17.55|17.28|17.42|17.48|17.87|18.02|17.85|18.22|17.55||17.79|18.02|17.99|18.25|18.24|18.13|18.06||17.95|18.02|17.49|17.46|17.95|17.56|17.77|17.66|17.95|17.98|18.35|18.29|17.83|17.38|17.44|17.61|18.19|18.65|18.06|18.27|17.93|17.7|17.87|17.59|17.72|17.49|17.63|17.59|16.97|16.78|17.11|17.14|17.22|17.18|17.27|16.97|16.96|16.54|16.42|16.4|17.14|17.1|17.07|16.6|16.83|16.78|16.97|16.83|16.99|16.72|16.71|16.86|16.58|16.38|16.64|16.65|16.81|16.76|16.98|17.05|16.83|16.42|16.33|16.31|15.95|15.67|15.68||15.45|15.41|15.42|15.32|15.34|15.38|15.14|15.25|15.28|15.29|15.36|15.16|15.05|15|14.82|14.61|14.5||14.22|14.25|14.27|14.29|14.28|14.15|14.26|14.36|14.51|14.22|14.3|14.55|14.2|15.66|15.71|15.65|15.69|15.68|15.66|15.68||15.57|15.56|15.67|15.77|15.6|15.59|15.33|15.55|15.56|15.55|15.57|15.85|15.32|15.76|15.76|15.71|15.55|15.52|15.18|15.57|15.69
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|5601.75|5589.6201|5493.8999|5412.27|5326.0098|5342.77|5279.0898|5293.8701|5367.8101|5464.4199|5495.5698|5564.1899|5574.8301|5581.4399|5538.2598|5471.3198|5422.0298|5303.73|5324.1401|5323.4502|5213.4302|5101.6401|5035.79|4979.3999|5007.9902|5027.7002|5024.3501|5007.9902|4996.6499|5007|5126.2798|5121.3599|5121.3599|5175.5801|5224.8701|5057.2798|5007.9902|5027.7002|4929.1201|4978.4102|4958.6899|5096.71|5052.1499|5076.9902|5096.71|5106.5698|5076.9902|5076.9902|5101.6401|5037.5601|5106.5698|5126.2798|5106.5698|5047.4199|5008.48|4963.6201|5114.4502|5224.8701|5210.0801|5421.54|5195.29|5230.98|5323.4502|5421.0498|5437.8101|5619.2002|5653.7002|5636.9399|5619.2002|5624.1299|5579.7598|5569.9102|5520.6099|5609.3398|5629.0601|5619.2002|5570.8901|5619.2002|5619.2002||5540.3301|5422.0298|5473.29|5471.3198|5520.6099|5555.1201|5623.1401|5564.98|5570.8901|5510.7598|5545.2598|5540.3301|5530.4702|5540.3301|5569.8101|5648.77||5698.0601|5717.7798|5550.1899|5520.6099|5431.8901|5535.3999|5471.3198|5520.6099|5668.4902|5752.2798|5786.79|5638.9102|5638.9102|5559.0601|5461.46|5520.6099|5528.5|5520.6099|5520.6099|5640.8799|5574.8301|5422.0298|5387.5298|5469.3501|5372.7402|5372.7402||5520.6099|5540.3301|5638.9102|5688.2002|5637.9302|5604.4102|5471.3198|5313.5898|5175.5801|5175.5801|5130.23|5224.8701|5141.0698|5224.8701||5244.5801|5323.4502|5357.9502|5422.0298|5446.2798|5350.0698|5422.0298|5377.6699|5422.0298|5372.6401|5446.6802|5447.6602|5619.2002|5653.7002|||5693.04|5717.7798|5806.5|5767.0698|5648.77|5644.8301|5592.5801|5716.79|5668.4902|5717.7798|5767.0698|5767.0698|5658.5298|5668.4902|5688.2002|5520.6099|5422.0298|5471.3198|5423.02|5491.04|5481.1802|5372.6401|5422.0298|5303.73|5414.2402|5362.8799|5530.4702|5569.9102|5545.2598|5540.3301|5589.6201|5492.0298|5481.1802|5424|5466.3901|5550.1899|5569.9102|5422.0298|5175.5801|5234.73|5224.8701|5224.9702|5096.71|5175.5801||5185.04|5205.1499|5138.21|5126.2798|5027.7002|4879.9302|4779.27|4683.6499|4781.25|4692.52|4682.6602|4682.6602|4702.3799||4761.5298|4810.8198|4850.25|4889.6899|4929.1201|4929.1201|4813.7798|4803.9199|4805.8901|4645.2002|4658.02|4656.2402|4505.2202|4465.7798|4416.4902|4392.9302|4337.6299|4239.04|4337.6299|4322.8398|4266.6499|4179.8901|4170.04|4239.04|4261.2202||4436.21|4465.7798|4465.7798|4436.21|4436.21|4467.75|4436.21|4470.71|4436.21|4460.8501|4472.6802|4441.1401
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.88|2.8|2.79|2.77|2.8|2.82|2.83|2.76|2.85|2.85|2.85|2.8||2.81|2.76|2.73|2.68|2.6|2.6|2.64|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.135|4.151|4.058|4.151|4.135|4.089|4.042|4.011|4.011|4.198|4.12|4.042|4.011|3.856|3.801|3.766|3.743|3.743|3.736|3.766|3.69|3.796|3.781|3.781|3.788|3.751|3.826|3.781|3.766|3.743|3.721|3.645|3.608|3.608|3.645|3.57|3.51|3.773|3.826|3.811|3.841|3.947|3.947|4.037|4.082|4.037|3.962|3.901|3.977|3.886|3.992|4.037|4.037|4.142|3.856|4.007|3.977|3.826|3.69|3.796|3.916|3.841|3.871|3.931|3.811|3.901|3.977|4.022|4.082|4.188|4.203|4.203|4.233|4.248|4.368|4.383|4.323|4.293|4.173|4.173|4.173|4.218|4.218|4.233|4.233|4.218|4.157|4.112|4.037|4.173|4.233|4.323|4.383|4.263|4.338|4.594|4.579|4.594|4.579|4.444|4.444|4.383|4.263|4.564|4.609|4.655|4.549|4.534|4.88|||||4.805|4.805|4.956|5.031|4.986|4.971|5.031|4.896|4.896|4.911|4.896||4.896|5.009|5.009|5.084|5.046|5.009|5.046|5.159|5.159|5.046|5.121|5.046|4.858|4.783|4.745|4.82|4.82|4.67|4.632|4.67|4.632|4.67|4.481|4.444|4.331|4.481|4.481|4.481|4.444|4.481|4.368|4.331|4.368|4.368|||4.218|4.218|4.255|4.255|4.255|4.218|4.105||4.105|4.105|4.105|4.142|4.218|4.18|4.255|4.255|4.142|4.105|4.18|4.067|4.067|4.18|4.255|4.18|4.218|4.218|4.331|4.331|4.331|4.368|4.406|4.331|4.368|4.444|4.481|4.255|4.255|4.18|4.142|4.142|4.142|3.954|3.954|3.992|4.029|3.954|3.879|3.841|3.751|3.675|3.803|3.879|3.841|3.841|3.879|3.916|3.916|3.992|3.954|3.841|3.916|3.766|3.766|3.721|3.645|3.63|3.66|3.57|3.736|3.766|3.63|3.615|3.645|3.66|3.57|3.48|3.54|3.63|3.63|3.721||3.721|3.615|3.879|3.916|3.721|3.751|3.615|3.54|3.736|3.736
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|0.94|0.94|0.91|0.94|0.94|0.94|0.95|0.95|0.93|0.94|0.94|0.94|0.92|0.91|0.91|0.92|0.92|0.93|0.89|0.86|0.86|0.85|0.86|0.83|0.83|0.81|0.81|0.8|0.8|0.83|0.78|0.78|0.77|0.77|0.79|0.77|0.75|0.81|0.81|0.78|0.82|0.85|0.85|0.86|0.87|0.87|0.87|0.87|0.86|0.85|0.86|0.85|0.85|0.84|0.83|0.85|0.86|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.87|0.88|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.91|0.91|0.9|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.87|0.87|0.89|0.9|0.89|0.91|0.88|0.9|0.92|0.9|0.88|0.87|0.86|0.85|0.82|0.81|0.84|0.85|0.85|0.83|0.86|0.91|||||0.91|0.93|0.93|0.94|0.94|0.93|0.94|0.93|0.92|0.93|0.93||0.87|0.93|0.95|0.93|0.87|0.86|0.82|0.82|0.82|0.8|0.83|0.83|0.78|0.79|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.69|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.68|0.68|0.68|||0.67|0.68|0.68|0.68|0.69|0.69|0.65||0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.63|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.66|0.63|0.67|0.68|0.66|0.66|0.66|0.65|0.64|0.62|0.61|0.62|0.64|0.64||0.65|0.65|0.67|0.68|0.67|0.67|0.66|0.63|0.67|0.67
09797|27151|/equities/megacable-cpo|MSCI_EEM||27.1|27.05|27.4|27.35|27.5|27.3|27.9|27.35|27.67|27.56|27.39|27.36|27.7|27.36|27.45|28|27.9|28.08|27.85|28.1|27|26.6||26.53|26.5|26.69|26.65|26.97|26.34|25.32|25.39|25.55|25.7|25.73|25.25|25.3|25.15|27|27.4|28.1|28.8|28.7|29.66|29.5|29.4|30.01|29.33|29.29|28.9|29.2|30.2|29.79||29.62|29.63|29.51|29.99|30.49|30.3|30.18|30.87|29.44|30|30.11|30.11|30.1|30.11|31|30.9|31.01|31.5|31.49|31.01|32|31.53|31.55|31.9|31.94|32.1|31|31.39|31.11|32|32|31.45|31.3|31.3|30.66|30.56|30.78|31|31|31.99|31.01|31.27|31.3|31.99|31.01|31.97|31.85|32|31.11|31.43|30.11|31.49|30.5|30.5|30.75|30.75|30.89|30.99|30.88||30.4|30.22|30.51|30.02|31.85|31.56|31.5|31.25||31.55|30.75|30.98|30.99|31.4|31.4||30.79|30.83|30.52|30.36|31.28|29.7|29.51|29.5|29.24|29.01|29.51|30.01|29.96|30.72|31.49|30.76|30.82|30.97|31.69|31.45|30.52|31.35|31.11|30.2|||31.02|32.18|31.21||31.8|31.99|31.31|33.01|33.2|33.1|32.99|31.59|30.51|31.02|31.9|30.25|30.34|31.69|31.47|31.5|31.3|31.5|31.5|31.32|31.06|31.06|31.1|32.3|32.3|32.7|32.49|32.44|31.5|31.8|31.61|33.8|34|32.5|32.23|32.24|31.28|31.75|31.77|32.5|31.91|32.95|31.03|32.6|32.3|31.94|31.7|32.5|31.23|32.68|33.91|33.7|33.69|32.85|32|31.24|31.5|32.95|32.7|33|32.4|31.93|31.25|31.6|31.55|31|30.3|31.39|30.29|30.3|31.82|30.04|31|30.5|31.3|29.35|30.51|29.5|29.61|29.25|29.92|28.71|31|28.1|30|30.5|29.52|29.56|28.13|29.03|27.71|28.93
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|17.23|17.46|17.31|17.46|17.08|17.12|16.77|16.92|16.92|17.15|16.62|16.31||15.65|15.62|15|14.91|15.25|15.05|15.15|14.65|14.4|14.69|14.89|14.91|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.18|44.26|44.3|45|45.14|45.45|45.93|45.84|46.25|45.95|46.58|45.66|45|44.6|44.61|43.4|43.2|41.86|42.03|41.58|41.69|41.4|43.75|46.46|46.01|45.1|47.47|46.47|52.18|51.63|52.95|53.23|52.72|53|51.77|53.47|51.77|51.68|50.55|50.2|50.46|49.7|49.67||49.5|48.25|48.72|48.85|49.3|48.94|49.5|50.35|51.11|51.4|51.12|50.25|50.63|51.5|49.25|50.01|51.16|50.79|51|50.95|51.21|51.18|52.12|52.89||52.19|53.59|54.17|54.98|52.83|54|54.65|53.25|50.99|50.37|50.88|50.25|49.9|49.03|50.8||46.02|44.3|44.9|44.49|43.15|43.15|42.7|44.7|45.5|44.86|42.5|42.5|41.39|40.2|39.05|39.17|39.17|39.91|40.4|40.55||40.21|40.06|41.04|41.23|42.25|41.25|42|41.67|41.3|41.25|41.52|43.5|41|40.55|40.65|40.66|40.02|40.15|39.62|39.59|39.08|39.12|39|38.91|38.9|38.63|38.7|39|38.85|39.22|39.3|39.45|39.17|39.29|39.53|39.23|39.5|39.55|39.5|39.15|39|39.25|39.5|39.5|39.28|40.71|40.7|40.97|40.97|40.6|40.61|40.35|40|39.25|38.78|40.61|41.26||41.7|41.91|40.17|40.74|40.18|40.33|40.19|41|41|40.25|40.91|41.81|41.5|42.44|41.53|42.52|42.16|42.45|40.12|42.13|43.01|41.55|41.6|41.95|40.43|39.66|39.75|39.76|39.9|39.54|39.56|38.49|38.67|40.64|39.95|38.41|38.52|38.63|38.81|38.6|38.03|38.48|37.67|38.65||38.8|38.9|38.9|38.9|39.23|38.7|39.45|39.55|40.15|39.4|39.29|39.69|40.24|39.73|39.3|38.63|37.96|37|36|35.92|35.63|35.65|35.1|36.65||35.5|34.5|34.26|35.01|38.45|34.44|37.59|39|40.06|39.33|42|43.28|42.02|42.2|41.35|42.08|43.59|44
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|11.18|11.18|11.42|11.3|11.44|11.36|11.18|11.16|11.6|11.8|11.98|11.6||11.78|11.78|11.78|11.3|11.4|11.32|10.84|10.66|10.78|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.7|12.55|12.52|12.26|12.75|12.62|12.42|12.96|12.8|12.81|12.96|13.33|13.38|13.75|13.5|13|12.75|12.7|12.86|12.73|12.82|12.84|12.98|12.97|12.72|12.55|12.36|12.08|13.15|12.89|12.61|12.9|12.94|13.22|13.06|12.56|12.39|12.38|12.07|12|12.21|12.41|12.82||13.02|12.72|12.6|12.58|12.61|12.98|12.99|13.35|13.06|13.5|13.13|12.78|13.01|13.35|12.6|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|0.504|0.502|0.501|0.505|0.502|0.508|0.515|0.51|0.507|0.512|0.517|0.517|0.528|0.529|0.531|0.534|0.526|0.534|0.536|0.523|0.534|0.543|0.555|0.542|0.543|0.54|0.545|0.517|0.508|0.517|0.513|0.497|0.495|0.499|0.499|0.486|0.499|0.502|0.51|0.515|0.534|0.529|0.543|0.553|0.54|0.528|0.523||0.524|0.517|0.539|0.542|0.54|0.543|||0.545||0.54|0.544|0.55|0.55|0.553|0.552|0.561||0.561|0.565|0.569|0.579|0.569|0.576|0.561|0.55|0.523|0.492|0.496|0.5|0.491||0.496|0.501|0.508|0.523|0.517|0.513|0.521|0.521|0.52|0.533|0.543|0.547|0.543|0.537|0.532|0.54|0.539||0.529|0.539|0.533|0.512|0.523|0.529|0.543|0.543|0.543|0.554|0.561|0.54|0.532||0.55|0.556|0.536|0.531|0.536|0.547|0.56||0.56|0.555|0.555|0.565|0.572|0.591|0.591|0.593|0.59|0.582|0.586|0.571|0.559|0.556|0.555|0.568|0.545|0.538|0.517|0.512|0.526|0.51|0.51|0.501|0.468|0.484|0.494|0.497|0.499|0.491|0.516|0.517|0.542|0.564|0.571||0.592|0.603|0.598||0.574|0.588|0.614|0.613|0.624|0.63|0.643||0.646|0.66|0.625|0.636|0.675|0.68|0.672|0.678|0.708|0.724|0.721|0.723|0.73|0.745|0.739|0.753|0.768|0.735|0.752|0.752|0.764|0.771|0.771|0.758|0.771|0.779|0.769|0.778|0.8|0.806|0.785|0.761|0.751|0.736|0.736|0.724|0.718|0.725|0.725|0.709|0.714|0.714|0.72|0.698|0.723|0.72|0.72|0.73|0.719|0.719|0.692|0.681|0.678|0.681|0.672|0.677|0.672|0.668|0.655|0.639|0.639|0.65|0.63|0.628|0.635|0.639||0.624|0.623|0.63|0.638|0.637|0.654|0.67|0.667|0.67|0.682|0.684|0.678|0.679|0.622|0.605|0.653|0.651
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|132.28|132.12|132.78|132.88|132.45|131.4|131.04|132.55|132.66|132.99|133.39|134|135|136.95|135.5|133|133.92|135.35|136|135.99|132|130|125|120.3|125|126|125.1|122|117|118|121|121.18|120.99|121.5|122|119|118|119|118|116|112|110.3|112|113|114|118|120|121|120|118|113|116.5|121.48|122|125.1|125|127|127|125|127.5|127|127|128|127.5|128.32|129|131.36|131|130|130.5|130|130|131|132.8|131.5|132|135|135|136||133.99|132|130|130.5|130|132.98|132.5|132.5|132.93|133|133.2|132.51|132.51|134.89|134|134||133.7|134|134.85|135|134.6|135.99|136|135.8|136.5|135|133.9|134|133|135|133|133.6|134.35|136|136.9|137.99|137|137|138|136.75|135|136||135.5|135.5|134.6|135|134.2|135|135|137.5|135.5|135|137|137.5|133.4|134.5||136.01|137.5|139|140|141|139|139|139.75|141.3|139.5|139.5|140.7|141.5|140|||142|140|141|140|139.75|138.5|137|138.5|139|139|139|140|138.3|140|139|137|134|134.01|136|137|138|139|139.55|141.5|140|140|142.49|142|142.51|139.1|140|139.5|141.5|142.15|139.9|137.5|139|139|138.01|136.55|137.5|135.01|136|133.5||133.59|135.85|139|139.5|139.69|140.5|141|141|140.51|140|141.9|140.5|139.2||139.2|139|140|139|140|138|138|138|137.5|138.55|134.8|131.52|131.5|128|126.9|129|130|129|129.5|126.8|128|128|128|128.99|129.1||131.5|132.5|131.27|131.8|132.5|132|133|132.5|134.5|133|133.5|133
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|||105|105|105|||109.94||105||104|105|99|96||89.3|99.22|||||||||||||||||||||||||||||||||||||||115|119||119.75||120|122.95|120.2|123||124|122.08|120.01|||121.95|121.99||120||120|120|119.85|116||115.56|120.92|120|120.2||120|120.23|120|116.78||117.1|120||119.01||118.01|120||120||123.18||120|120.02||119.99|||||123.79|124.35||122.95||118.1||120|120||120|117.6|118.02|120.5||120.5|120.5|122.01|125||120.12|127.25|127.25|127.11||127||130|127.68||127.01|127|131|130||127.1|128|130|129||126.01|126.01|126|125.01|||127|127|127.95|||127.95|127|128||128|128|128|125.1||127|126.5|126.9|125||127|125||123||121.75|125.5|125|123||123|122|121.9|121.1||120.01|123|122|122.97|||123|120|||123|120.02|121|120|||124|124|124||125|120|121|||127.89|120.01||120||120|120|119.1|||118.1|119.99||120||122.5||120|125||125.25|125|127.94|123.01||125|122.9|126.98|123|||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|93.54|92.41|93.54|95.04|91.26|91.92|90.92|90.61|92.19|90.83|91.13|91.66|89.78|88.66|85.27|83.29|80.47|79.63|78.26|80.38|79.49||80.62|81.15|82.72|80.99|81.1|83.02|86.64|86.4|87.6|86.98|87.6|89.34|83.33|83.4|85.04|82.71|80.39|81.96|80.75|81.61|83.84|84.56|85.72|83.74||84.28|83.67|83.6|84.69|85.24|84.71|85.23|85.17|85.99|83.94|84.18|85.55|84.86|84.35|84.09|84.93|84.69|84.01|85.99|86.06|87.02|87.26|87.75|87.9|84.69|84.43|86.22|85.95|85.04|83.16|81.62|82.1|85.38|81.02|79.58|79.93|80.19|77.87|79.64|80.59|81.96|83.19|||80.47|78.03|79.75|79.23|79.05|77.17|78.07|79.2|74.38|72.95|73.32|70.52|70.56|70.04|72.06|73.42|73.1|72.4||||71.04|72.06|71.04|71.37|72.4||71.58|70.93|70.01|70.21|69.39|69.66|70.18|68.72|69.95|70.69|72.39|73.18|70.01|69.16|68.98|67.28|68.78|68.98|68.85|69.5|66.87|64.89|63.66|63.93|64.31|64.54|64.72|64.34|64.41|64.54|64|64.85|63.21|65.43|66.51|66.59|66.61|68.98|67.82|66.59|||66.93|65.5|64.41|64.89|65.64|66.25|66.59|65.57|64.65|63.59|63.21|64.68|65.92|66.94|67.69|66.85|66.94|65.38|68.98|68.49|69.16|69.66|70|73.77|73.08|74.11|73.25|71.39|70.62|72.06|72.4|73.59|73.15|71.72|71.14|71.72|72.4|72.71|72.13|71.6|70.9|70.01|70.08|70.73|69.12|67.11|64.89|67.26|67.55|66.94|66.42|66.6|66.05|66.94|68.23|67.62|68.23|67.28|67.62|68.47|65.57|64.2|63.52|61.54|64.2|64.38|65.91|67.09|64.75|66.59|65.5|64.2|62.15|65.77|65.43|67.24|64.89|66.59|68.3|68.9|67.82|69.52|69.02|73.08|72.57|72.4|71.89|73.08|72.95|73.77|74.38|74.93
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|148.98|151.01|152.14|153.64|154.02|155.07|155.44|156.27|154.02|155.51|156.27|156.27|156.65|156.05|155.35|152.22|148.75|146.88|147.11|146.51||145.79|146.5|149.07|149.58|151.28|154.5|154.36|155.05|156.14|153.34|151.63|148.9|145.82|145.22|146.32|139.88|135.92|141.11|141.59|142.83|144.83|147.19|147.26|146.24||143.5|141.8|146.85|152.64|153.17|156.35|157.5|156.48|154.09|153.4|155.21|161.19|159.01|160.1|159.38|156.96|158.11|159.83|164.26|163.94|168.01|167.58|170.24|163.92|156.41|153.85|155.39|155.39|155.04|155.04|153|154.36|156.07|154.36|154.33|154.02|153.68|152.82|153.68|153.75|154.36|152.99|||150.95|148.73|149.23|150.26|152.14|148.9|148.9|143.26|140.71|139.33|141.38|140.02|138.85|139.81|140.7|142.14|141.38|140.39||||137.97|138.3|139.33|138.99|142.06||141.38|140.15|137.56|139.74|137.25|139.13|138.97|140.63|140.02|139.95|139.16|138.14|135.92|135.24|137.28|136.67|133.67|135.37|132.3|133.86|133.8|133.53|129.77|130.11|130.11|128.71|128.07|128.88|129.7|128.07|126.7|125.81|124.99|127.31|130.39|131.83|131.17|134.55|134.18|128.41|||128.44|126.29|126.36|127.11|130.28|129.98|128.75|125.32|126.05|125.06|126.84|128.41|131.14|134.21|134.25|130.78|128.02|124.55|129.77|129.98|129.53|131.18|133.18|138.65|142.27|144.25|145.41|145.14|143.43|144.38|145.72|145.48|145.48|144.12|142.07|140.7|142.07|140|137.97|137.93|139.27|138.58|137.29|135.41|135.24|135.17|127.72|128.54|131.34|133.84|132.13|131.48|128.58|134.38|135.87|132.13|133.46|132.48|129.09|130.25|123.62|123.15|124.72|130.39|130.25|134.55|134.55|137.66|128.58|128.75|125.37|118.19|120.21|121.58|126.36|131.06|126.7|133.23|137.29|137.63|138.01|137.97|135.59|138.76|141.38|139.13|140.63|142.07|140.15|144.46|147.85|148.83
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|70.6|70.2|70.25|70.5|70.06|70|70.3|70.25|70.95|70.8|69.18|67.85|68.28|68.5|67.9|67.81|66.25|65|65|65.7|64.01||63.65|63.8|68.5|66.7|66.85|69|68.99|67.95|68.49|67.84|68.6|68.5|64|63.1|63.25|61.8|60.9|63.15|65|65.95|67.5|67|67|70||68.85|67.67|68.75|71.37|71.1|71.51|71.5|71.99|70.48|70.1|72.15|74.2|74.25|73.78|72.97|71|72.8|74.95|75.6|76.34|77.5|77.5|76.5|75|74.3|74.9|75.59|75.5|75.7|74.6|73.33|75.06|75.79|75.74|75.55|76.5|76.25|76.36|77.5|77.88|77.58|76.4|||75.65|74.51|75|74.8|75.8|76.4|77.5|76.95|75.99|74.85|75.4|74.44|74|75.89|76|76.29|76.21|74.4||||72.88|72.95|75.5|79.45|77.5||73.54|72.65|71.4|73.35|71.5|73.48|73.25|73.39|72.7|72.1|73.39|72.8|71.6|70.95|70.67|69.6|73.01|73.87|72.49|73.25|73|72.65|70.55|71|71.25|70.9|69.5|69.8|69.7|69.6|68.11|68.8|70.24|70.38|70.91|72.1|71.5|73.5|72.99|70.49|||70.95|69.3|68.56|68.31|69|68.7|67.53|65.99|66.5|65.51|64.3|64.87|66.5|66.32|67.45|65.11|65.5|64.3|66.48|65.03|62.8|64|64.75|67.5|69|69.6|68.57|68.3|67.74|69.3|70.5|69.87|68.1|68.71|68.9|68.4|69.5|69.84|69.2|67.75|69|68.05|65.99|67.3|66.49|64.2|61.51|62.79|62.99|62.15|61.95|63.55|63.5|64.98|64.41|63.98|63.98|63.55|63.3|64.15|62.5|61.56|61.49|62.19|61.65|65.49|66.99|66|63|64.98|62.16|58.82|59.8|61.2|62.1|64.4|62.75|64.1|68.2|69|69.95|69.5|68.5|69|70.01|70.39|67.9|70.68|69.5|72.3|72.7|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|12.1|12.1|11.99|11.85|12|12|12|12.09|12.15|12.1|12.11|12.16|12.19|12.39|12.88|12.89|13.06|13.56|14.14||13.55|13.46|13.23|13.17|13.22|13.17|13.56|14.38|14.36|14.38|14.15|14.24|14.2||14.63|14.2|14.34|14.35|14.15|14.63|14.72|14.91|14.52|14.63|14.2|14.34|14.21|14.15|14.1|14.4|14.63|15.02|13.9|13.88|14.15|14.13|14.44|14.07|13.91|14.34|14.59|14.54|14.27|14.24|13.66|13.37|12.6|12.53|11.84|11.61|11.71|11.51|12|12.56|11.68||||||10.74|10.77|9.76|10.72||10.45|10.5|10.32|10.86|10.77|10.16|10.81|10.54|10.56|10.77|10.7|10.63|10.29|9.87|9.85|10.05|9.64|9.98|10|9.98|10.09|9.98|10.09|10.09|10.32|10.29|9.96|9.96|10.29|9.98|9.98|9.87|9.71|10.54|10.09|10.54||10.09|10.45|10.21||10.09|10.32|9.24|10.59|10.27|10.61|9.89|10.21|9.69|9.87|10.05|10.05|10.07|9.64|9.96|10.07|9.31|9.11|8.61|8.48|8.86|9.31|9.42|10.09|9.8|10.77|9.42|10.9|10.95||10.95|11.21|10.92|10.92|10.95|10.99|10.56|10.88|10.88|10.9|10.5|10.5||10.09|9.89|10.21|9.94|10.27|10.14|10.05|10|9.76|9.87|9.98|10.03|9.87|10.25|10.7|10.54|10.54|10.7|10.54|10.88|10.38|10.09|10.95|11.1|10.97|11.21|11.06|10.59|10.21|11.1|10.47|11.08|11.17|10.36|10.5|10.09|10.61|10.77|10.81|10.83|10.83|10.74|10.68|13.95|11.03|11.21|10.99|11.21|11.12|12.52|12.22|12.27|11.62|11.66|11.08|10.88|10.63|10.63|10.43|10.63|10.63|10.63|10.21|10.61|10.43|9.87|9.94|10.09|10.07||9.89|10.72|10.63|10.81|10.99|10.95|11.21|11.21|11.55|10.43|10.16|10.21|10.32
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|8597|8548|8310|8500|8500|8535|8651|8735|8705|8950|8755|8825|8801|8775|8588|8525|8420|8400|8340|8310|8300|8215|7850||7928|7600|7826|7840|7850|7850|8100|8208|8050|8118|8016|7950|7800|7934|7860|7600|7765|7950|8225|8261|8245|8031|7921|7850|7760|7650|7800|7739|7825|7936|7981|8050|7900|8048|8100|8300|8348|8230|8350|8136|8100|8250|8435|8773|8700|8525|8750|8600|8849|8860|8793|8899|8960|8915|8800|9130|9120|9100|9118||8908|9060|8760|8763|8781|9099||9198|9350|9075|9001|8979|8901|9200|9200|8906|9000|8901|8999|9015|8926|8651|8850|8880|8800|8923|8813|8800|8919|8700|8703|8910|8770|8795|8820|8842|8827|8735|8705|8520|8295|8100|8130|8170|8300|8300|8265|8290|8201|8083|8199|8051|7990|8212|7940|7738|7736|7814|7765|7960|8175|7899|7729|7630|7575||7570|7575|7407|7246|7323|7366|7390|7293|7256|7064|6994|7025|7100|7135|7130|7179|7064|6836|6884|6680|6583|6569|6591|6567|6689|6663|6700|6705|6820|6753|6670|6888|6776||6820|6877|6999|7182|7149|7150|6981|7095|7100|7000|6997|6900|6830|6910|6754|6999|6863|6750|6688|6698|6720|6609|6393|6400|6320|6510|6565|6375|6559|6565|6670|6753|6700|6617|6800|6785|6666||6480|6515|6451|6423|6344|6250|6209|6371|6556|6440|6550|6600|6450|6255|6312|6340|6460|6601|6780|6880|6899|6819|7050|7350|7120|6902|6800|6816|6873|6941
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|403|402|375|415|420.3||405||400|416.6|410.3|420|390.2|379|369.95|370.05|379|376|365|350|347.25|348|347.15|364.9|365.2|369.5|378.45|371.2|392.6|379|388.75|385.05|389.2|405|400|390||384.9|372.55|386|381.5|392.5|390.7|390|394.2|400|396.6|405.9|394.75|378.75|393.8|392|395|396|396.05|396|393|388.6|395.45|404.2|409||411|414.8|431.3|438|434|442.4|431|437.5|442|442|437|445|443.9|450|446|422|432|440|432.9|430|432.9|424.5|423.45|427.6|419.75|412|409.95||405|400|410.05|395|382.5|387|401|400|395|405.8|400|383.95|380|380.8|386.15|392.85|391|393.8|395|400|397||402.75|405.6|410|418.95|407|413.75|416|408|405.25|411.25|408|403.35|400.1|404|407.8|413.5|421|429.6|426|435|424.95|429|441.5|431.1|429.8|437|437.5|436.6|438.1|443.95|442.8|451.25|447.75|436.05|445|422.45|417.25|409.95|403|417|423.6|432.25|431.75|448.5|459.75|457.85|460.1||461.6|458.9|469.95|447.4|448.3|457.45|456.95|459|463.45|470.5|475|473.65|476|480.9|474|467.25|468.5|462.9|468.75|465|459.25|475.4|484.05|482.85|481|480|467.9|469.8|456.95|460|462.1|451.9|446|469.9|485.1|485|487.9|483|484.2|484|483|501|483.45|461|470|465.1|474|477.75|475|434.8|414.45|415.05|409.8|403.6|410|406.25|392|397.85|397.9|408.75|408|401.5|373|383.45|381|382.25|383|381|378.05|389.15|390.65|387.9|383|378.5|372.95|371.25|368.5|373.1|382.85|375.1|380|385|375.2|377|379.05|380.25|382|388.9|385|383|397.9|389
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|155|154.9|155|156.95|155.4||157||155|155|156.95|150.9|148|147|148.15|147.9|145.2|149.75|152|145|149.85|143.7|143|143.95|143.5|144|143|144.6|146.5|143.5|144.55|144.05|147.95|140|150|150||150|150|149.8|150.1|151.35|148|153.5|157|152|150.6|152.6|151.5|149.1|148|149.1|151.4|150|150.5|148|153|152.95|145.8|153|151.55||151|151.8|149.5|148|150.8|149.05|149.9|147|152|154|151|150.85|150|147|144.1|147.5|145|146.3|143.5|143.5|146.65|147.85|143|146.95|146.95|146.8|149.85||146.55|151.1|152.5|152|142|148|150|152.95|152.1|152|153.95|154.6|147.95|153.75|146.75|147.7|146.95|151|147.2|149.05|150||149.2|148|150|153|151|153.85|155|155.2|150.5|150.9|153.25|147.9|143.7|144|148.2|153.8|158|158|160|164.4|163.45|164|163|161.41|165|165.25|165.6|163.88|161.99|161.05|162.98|162|155|152.88|141.8|134|132.59|138|130.2|131.97|135.8|134|136.4|139.48|134.56|139.6|136.8||135.4|129.86|129|125.71|126.97|128.49|124.8|127|128.88|127.08|126|126.4|124.6|122|121.58|122|123.2|121.88|120.2|103.75|121.4|123.65|123.9|125.6|123.8|121.01|121.6|120.81|120.02|119.61|120.6|120.18|119|119.6|114.6|119.6|118.4|117.8|117|119.74|117.8|116.4|116.76|116.8|117.21|115.06|116.6|115.2|114.6|114.4|113.82|113.99|113.6|110.98|111.42|111.9|113.6|114.05|111|107.54|109.1|106.89|103.2|103.6|101.4|102.46|101.61|102|101.22|102.92|105.38|101.01|100.8|101.01|101.65|101.41|101.2|102.2|105.98|99.41|100.22|100.23|100.52|100|102.2|105.98|100.86|100.74|100.58|99.02|100|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|525|521.2|514.15|540.8|533||529.5||510.2|542.9|537|525|520|510.25|472.7|494.5|488|471|486|478|480|484.5|480|471|476|485|490|490|493|491.5|500|500|494.15|498|510|500.5||499.95|494|519.95|506.95|500|510|505|509|499.9|505|498|490|484|474.4|495|493.1|496|495|497.85|503.05|533|515.1|525.2|535||540|539.5|539.7|544.75|530|538|440|540|540.25|530.05|556|556|572.5|583.05|588.35|592.05|597|586|590|599.4|595.2|600|601|600|605.05|602|589.9||599.8|607|622|615|573|605|597.05|619.85|605.55|624.9|615|600|593|580|600.25|623.9|632.5|640|630.25|638.45|650||652.7|670|681.45|680|656|640.55|674.95|670|678|682.6|685|685|670|670.4|679.95|690|685|684.9|685|671|686|670|682.85|683|680|680|664|649|633|632.5|603|590.6|592.8|594.5|570|598|599|597|599.3|591.7|604.6|595|594|597.75|590.45|600.05|605||552|562|531.15|524|493|475.45|485|493|485.1|494.9|476|481.9|486.4|482.1|488|485.65|497.5|497|492.5|490.1|495|490.1|506.1|508|510.05|525|521|516.5|540.6|548|522|502|482.55|470.55|474.95|479.95|474.9|480|456|465|474.95|485|489.9|484|484|475|465|460|459.95|459|458|451.45|457.85|445|448|433.35|430|440|446.95|447.6|456|463|435|428.05|420|403|429.75|415|408|405|402|402.95|405|402|402|394.5|470|391|402|395|400|396.45|397.05|397|398.45|393.25|400|395|388|394.4|399.05|382
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|24.32|23.79|23.06|23.5|23.76|24.34|24|24|25.29|25.83|25.7|25.79|25.49|26.19|27.28|27.57|26.98|26.76|25.75|25.51|25.7|24.6|24.94|24.76|25.51|25.54|26.94|25.61|23.72|21.91|23.22|23.51|24.14|25.87|26.2|28.02|27.78|27.93|32.07|28.91|27.74|28.41|29.15||30.41|29.36|29.8|30.4|29.39|28.05|27.3|28.55|28.68|27.62|27.84|28.19|27.08|26.55|25.28|27.42|27.06|28.9|31.29|29.59|28.88|28|28.77|26.84||26.81|27.44|26.21|26.11|23.65|22.51|21.47|20.22|20.71|20.52|20.34|20.9|21.06|21.75|22.12||21.91|22.37|21.62|21.97|21.38|21.71|21.46|21.23|23.4|21.7|21.93|21.31|23.38|23.65|23.51|22.42|23.61|24.41|27|26.82||25.96|25.28|25.95|24.37|26.18|28.51|31.25|33.21|32.47|33.2|35.63|36.66|36.44|36.5|40.38|35.72|35.92|36.07|29.99|31.36|26.9|27.15|26.86|27.1|29.38|28.11|28.88|30.05|31.31|30.3|30|31.9|27.66|27.77|30|30.64|29.99|31.84|32.5|32.33|29.55|30.44|30.06|30.04|30|31.2|29.75|29.55|29.59|27.87|27.24|26.82|25.76|25|28.85|30.36|27.16||27.88|25.82|25.11|25.12|25.86|24.13|24.23|24.87|24.5|26|22.28|24.97|22.51|20.16|19.88|19.04|19.15|20.11|20.28|18.61|18.05|17.48|16.76|16.09|15|14.65|14.89|15.13|15.5|14.24|14.34|14.76|14.31|13.6|12.8|12.8|12.58|12.15|12.49|12.62|12.54|12.75|10.81|10.36||9.91|9.85|9.86|10.59|11.01|10.75|10.95|10.93|11|10.68|10.3|10.55|10.3|10.3|9.88|8.8|8.88|8.71|9.3|9.92|9.43|9.9|10.29|10.66||10.3|9.83|9|9.25|9.49|8.46|9.55|10.25|10.74|11.05|11|||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|346.2|345|338|348|347.9|345|341.6|343.9|343.2|347|346.5|344.5|345|346.3|344.1|341|343|340|333.9|332.7|329.3|334.4|334.9|329.5|328|320|320.7|319.3|325|322|323|328.6|327.9|323|320.2|318.7|309|312.1|313|310|313|318|310.1|323|313|329|326.55|329.05|326.75|316.6|322.2|324.2|315.4|312.35|314.1|311.5|309.65|302.4|302.5|306.6|307.45|297.3|297.85|298.5|296.85|299.05|299.65|293.5|294.5|291.95|291.8|291.55|285.7|286.1|294.6||300.45|306.2|306|307.15|308.25|307.8|307.05|308.75||307.55|311.8|310.9|307.05|302.1|303.75|302.9|301.15|303.75|301.85|300.6|297.5|295.9|294.6|292.6|294.5|287.05|287.7|288.05|285.8|295.05|286|288.4|285.45|297.65|299.45|285.55|308.5|306.5|286.35||295.9|295.65|296.6|297.8|292.35|290.5|284.65||281.8|281.6|279.15|274.9|279.85|276.9|267.3|263.1|272.5|267.5|270.75|274.75|267.7|268.7|268.7|267.05|266.3|262.2|260.95|256.95|256.5|255.45|252.9|258.1|259.9|255.9|259.35|258.8|259.85|260.55|263.2|261|260.15|263.5|266.95|261.55|262.45|256.3|257.55|261.45|257|254.7|251.05|244.3|247|244.25|244.4|242.35|247.75|242.75|242.75|246.45|243.9|246.55|247.35|250.5|243.9|251.65|259.35|261.35|258.05|263.6|263.7|266.75|259.15|257.7|260.6||264.25|263.6|254.25|246.9|244.05|246.6|242.55|246.45|248.15|247.7|245.1|244.7|244.7|244.15|237.1|229.4|228.95||223.2|222.4|227.5|231.9|230.95|234.55|234.8|237.1|237.6|236.95|239.6|241.85|242.7|240.4|239.65|238.9|240.35|239.15|237.55|248.3||248|254.75|254.7|248.15|243.45|229.5|224.5|226.5|222.6|232.45|239.45|245.8|237.6|239.5|278.4|272.55|275.7|271.4|261.4|264.7|268.65
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|201.8|196.5|191.3|190.4|181.05||174||178.45|182.95|181.1|185|180|177.9|173.5|170.3|172.4|175|168|167|164.25|161|159.25|162.5|159.6|164|159.9|155|159|160.4|157.3|157.25|157|157.5|160|161||157.95|156|156|166.9|166.5|166|167|168|168|171.8|175|164.9|158|160|161|172|171.05|177.5|176.1|175.3|182.5|180|181.55|173.3||171|169|163|163.95|162.95|157.35|168.85|173|173|173|175|175|190.6|192|191.95|184|188|186.5|182.95|180|179.9|177.45|173.1|176|177|171.1|174.85||167.5|172.5|168|165.9|155.1|171.9|175.4|182.9|176.1|186|184|174|168.05|161.05|175|179.25|181|180|180|186.05|189.25||197|199|209.85|204.4|208|202|199|197|192.9|195|201.9|176|186|179|163|166|167.5|163.45|160|164.3|163.5|166.05|172.3|167|160.5|161.9|154.2|157|163.6|167.45|146.15|153|142.1|141|144.25|144.1|148|142.05|144.1|145.05|151.9|142.1|144.55|146.75|144.85|149.2|151||145|146.3|148.2|144.9|142.5|139.85|135.3|131.55|137.35|140.9|135.7|127|135|136.25|130|118.5|120|121|120|120|117.9|116.5|111.5|110.05|110.9|112.15|111.65|109.5|110|109.95|113.9|116|118|117.25|118.25|116.9|112.6|113.9|110.8|105.5|101.9|100.2|101|99.75|100|100|100.5|99.1|100|100.65|101|98.25|102.9|101.05|104.9|98.9|97.55|98.9|96.9|99|97.45|97.1|97.85|95.5|95.15|95.7|96|94.8|95|92.9|87|87|86.9|85.5|86.1|84.8|85.9|86.5|87|84.2|87.8|88|88.3|89.4|93.3|87.95|88.8|92|86.15|87|90|85.65
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||21.96|21.82|22.12|21.93|21.79|22.39|22.02|21.93|21.87|22.26|22.31|22.08|22.12|21.54|21.31|21.05|20.95|20.96|21.07|20.97|21.07|20.84||20.95|20.85|21.2|21.16|20.88|20.78|20.97|20.8|20.99|21.01|21.32|21.12|21.36|20.48|20.64|20.53|20.7|19.97|20.56|20.66|21.11|21.05|21|21.02|21.35|21.07|21.11|21.45|21.32||21.46|21.5|22.12|21.57|22.39|22.41|22.21|22.23|22.07|22.02|22.02|22.6|22.72|22.69|22.74|22.73|22.75|22.56|22.65|22.71|22.68|22.75|22.9|22.64|22.88|22.88|23.42|23.64|23.78|23.74|23.66|23.77|23.78|23.66|23.78|23.73|23.66|23.62|23.45|23.2|23.07|22.88|22.87|22.78|22.69|22.49|21.69|22.64|22.2|22.23|21.97|21.93|21.54|21.59|21.93|21.77|21.45|21.83|22.14||22.12|22.4|22.44|22.72|22.47|22.4|22.6|22.59||22.22|21.92|22.03|22.02|21.87|21.31|20.98|21.45|22.09|22.14|22.4|22.58|22.59|22.4|22.57|22.88|22.75|22.73|22.42|22.31|22.35|21.96|21.58|21.06|20.97|21.16|20.76|20.6|20.3|19.73|19.48|||18.83|18.59|18.37|18.55|18.02|18.09|18.13|18.1|19.06|19.06|18.77|18.78|18.78|18.66|19.16|19.07|18.72|19.16|18.77|19.08|18.79|18.16|18.11|18.09|18.11|18.68|19.4|20.01|20.02|20.09|20.12|20.21|20.25|20.02|20.21|20.21|20.26|19.85|20.2|20.28|19.59|20.02|19.49|20.01|19.57|19.54|19.99|20.26|20.02|20.16|20.3|20.88|20.02|20.59|19.13|19.51|20.47|20.9|19.89|20.82|20.56|21.45|21.53|21.47|21.05|21|20.94|20.77|20.3|20.12|20|19.93|20.02|20.02|20.21|20.35|20.59|20.59|20.69|20.34|19.79|19.53|19.54|19.33|20.69|20.64|20.91|21.34|21.2|21.43|21.5|21.52|21.31|21.15|21.55|21.07
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.15|149|148.7|149.8|150||149.05|154|151.8|149.5|144.1|152.55|154|153.7|153|163.8|164.75|159|155|156.6|163|171.5|175.2|175|175|176|178.2||170|172.3|173.3|174.7|173.5|173.7|172|170.4|170|174|169.9|173|178.3|180|179|184.5|177.5|175.5|175.5|178|172.5|168.4|178.1|177|170.9|171.15|168.25|169.15|171.8|171.75|171|169.95|173.2|172.9|171.2|175|170|166|170|177|162.85|172.8|167|166.9|166.1|169|168||170.8|166.5|163|161|160.4|162.9|164|160|156|157|158.4|155|159.5|161.5|158.95|156.55|145.1|149.8|150|152|153|155.3|150.5|154|157|157|160|166|167|169.3|168|171|166.3|171.5|171|172.65|173|178|178|181.9|183|183|189.8|189|183|180.25|185.9|186.5|182.5|188|185.9|183|185.7|187.45|188|186|187.5|186|186|186|184.1|186|183.15|184.1|184.95|184|183.4|183|179.05|182|182.1|183.2|182.75|189|191|190|184|179.15|179.5|180|178|178.2|181.1|181|182.5|180.5|178.5|179.5|180.5|182|187|178
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|724.08|724.08|724.08|729.81|716.43|730.76|732.67|740.31|735.54|721.21|734.58|725.99|722.17|716.43|721.21|716.43|711.66|704.02|702.11|704.02|704.02|697.33|693.51||689.69|694.46|692.55|683.96|679.18|687.78|679.18|685.87|692.55|692.55|684.91|688.73|697.33|705.93|697.33|692.55|692.55|694.46|700.19|705.93|714.52|707.84|715.48|715.48|706.88|711.66|707.84|704.97|698.28|700.19|692.55|716.43|716.43|728.85|725.99|729.81|733.63|735.54|738.4|738.4|730.76|738.4|743.18|747.96|750.82|752.73|756.55|759.42|764.2|768.97|764.2|762.29|764.2|763.24|764.2|762.29|764.2|764.2|761.33||764.2|764.2|754.64|756.55|759.42|751.78||762.29|753.69|755.6|763.24|759.42|759.42|762.29|749.87|757.51|749.87|742.23|754.64|767.06|774.7|771.84|773.75|771.84|770.88|787.12|791.9|791.9|781.39|777.57|778.52|780.44|776.61|767.06|770.88|773.75|778.52|773.75|778.52|783.3|791.9|783.3|787.12|797.63|797.63|790.94|786.17|791.9|793.81|802.41|778.52|783.3|773.75|773.75|797.63|773.75|766.11|764.2|768.02|778.52|764.2|759.42|763.24|753.69|760.37||758.46|762.29|759.42|763.24|763.24|759.42|750.82|749.87|737.45|735.54|729.81|730.76|731.72|737.45|731.72|753.69|758.46|721.21|725.99|718.34|715.48|715.48|712.61|725.99|734.58|730.76|725.99|724.08|735.54|735.54|722.17|726.94|729.81||729.81|729.81|721.21|731.72|729.81|730.76|726.94|727.9|730.76|725.99|725.99|728.85|728.85|730.76|725.03|735.54|724.08|725.03|725.99|721.21|716.43|719.3|707.84|704.97|704.97|697.33|687.78|714.52|696.37|692.55|686.82|696.37|693.51|685.87|692.55|692.55|692.55||687.78|694.46|687.78|673.45|668.67|668.67|675.36|680.13|683|684.91|693.51|692.55|691.6|676.31|678.22|670.58|687.78|687.78|706.88|704.02|701.15|714.52|716.43|717.39|694.46|715.48|716.43|714.52|745.09|759.42
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7100|7090|7000|7200|7050|7200|7300|7201|7749|7200|7200|7200|7285|7227|7220|7200|7100|7020|7080|7075|7055|7076|7080||7800|7000|7000|7025|7050|7075|7075|7075|7155|7205|7300|7100|7100|7250|7299|7151|7151|7380|7389|7400|7450|7450|7725|7725|7750|7749|7800|7870|7870|7860|7850|7900|7600|7500|7500|7550|7575|7593|7600|7511|7500|7600|7506|7550|7452|7650|7500|7600|7400|7500|7400|7500|7450|7510|7510|7400|7600|7425|7301||7301|7355|7300|7250|7200|7200||7200|7380|7200|7200|7250|7350|7250|7200|7200|7299|7200|7150|7125|7100|7200|7100|7100|7000|7100|7100|7100|7100|7100|7100|7100|7000|7055|7085|7000|7000|7000|7049|7050|7100|7050|7100|7101|7200|7200|7200|7200|7128|7100|7090|7090|7000|6950|6999|6905|6899|6850|6900|6910|6900|6850|6900|6900|6850||6850|6850|6900|7100|6850|6820|6900|6850|6850|6900|6900|6805|6900|6801|7000|6900|6800|6800|7000|7070|7200|7200|7270|7250|7200|7250|7250|7300|7300|7300|7200|7299|7300||7300|7300|7300|7215|7150|7300|7260|7275|7275|7225|7250|7300|7300|7190|7200|7050|7000|7000|6900|6855|6820|6700|6820|6610|6690|6550|6550|6596|6595|6695|6550|6551|6500|6450|6595|6500|6595||6501|6450|6400|6350|6400|6400|6400|6401|6600|6600|6600|6599|6600|6500|6700|6600|6501|6500|6600|6500|6525|6501|6600|6600|6500|6700|6500|6500|6550|6550
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.94|4.91|4.9|5.02|5.1|5.13|5.1|5.03|5.22|5.22|5.14|5.06|5.03|5.18|5.24|5.24|5.36|5.43|5.52||5.36|5.48|5.55|5.46|5.38|5.28|5.3|5.27|5.24|4.93|4.76|4.74|4.9||5.05|5.04|4.91|5|5.1|5.02|5.21|5.17|5.35|5.71|5.48|5.39|5.38|5.54|5.3|5.2|5.4|5.18|5.08|5.11|5.24|5.09|5.26|5|4.73|4.6|4.65|4.48|4.55|4.59|4.52|4.46|4.27|4.33|4.36|4.29|4.36|4.17|3.97|4.13|3.96||4.06|4.17|4.2|4.17|4.11|4.08|4.09|4.1||4.1|4.1|4.1|4.19|4.09|4.04|4.04|4.09|4.14|4.21|4.25|4.16|4.1|4.09|4.05|3.99|3.88|3.81|3.96|3.92|3.97|4|4.01|4.07|4.2|4.15|4.07|4.1|4.21|4.09|4.2|4.3|4.28|4.34|4.19|4.29|4.19|4.09|4.18|4.16||4.29|4.46|4.46|4.34|4.33|4.3|4.46|4.29|4.23|4.28|4.04|4.03|3.93|4.05|4.12|4.1|4.06|4.03|4.08|4.08|4.1|4.08|4.19|4.13|4.19|4.17|4.1|4.19|4.3|4.25|4.27|4.39|4.38|4.43|4.3|4.09|4.38|4.49|4.32|4.29|4.04|4.01|4.1|3.98|4|4.1|4.22|4.25|4.48|4.53|4.65|4.43|4.38|4.47|4.49|4.4|4.62|4.64|4.68|5.01|4.86|4.82|4.62|4.53|4.48|4.32|4.08|4|4.03|3.9|3.9|4.1|3.96|4.06|4.03|4.03|3.9|3.92|3.92|3.93|3.85|3.77|3.79|3.79|3.68|3.79|3.71|3.88|3.85|4.13|4.29|4.29|4.22|4.08|4.03|4.08|4.04|3.95|3.94|3.83|3.8|3.69|3.82|3.84|3.9|3.76|3.9|4.05|4.12|3.98|4.02|4||4.15|4.41|4.19|4.42|4.1|4.43|4.44|4.08|4.19|4.19|3.72|3.75|3.87
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|2863.6001|2820.72|2801.6599|2858.8401|2858.8401|2887.4299|2901.72|2906.48|2930.3101|2953.1799|2877.8999|2919.8301|2839.78|2856.9299|2853.1201|2854.0701|2787.3701|2792.1299|2696.8401|2811.1899|2819.77|2763.54|2660.6201||2743.53|2758.78|2763.54|2769.26|2831.2|2821.6699|2910.3|2835.01|2834.0601|2856.9299|2838.8301|2811.1899|2847.3999|2887.4299|2877.8999|2825.48|2845.5|2886.47|2906.48|2917.9199|2905.53|2934.1201|2868.3701|2820.72|2811.1899|2820.72|2858.8401|2852.1699|2852.1699|2845.5|2829.3|2852.1699|2815|2801.6599|2844.54|2872.1799|2885.52|2818.8101|2858.8401|2930.3101|2801.6599|2873.1299|2954.1299|2954.1299|2858.8401|2904.5801|2906.48|2829.3|2817.8601|2824.53|2840.73|2819.77|2849.3101|2830.25|2696.8401|2868.3701|2858.8401|2821.6699|2834.0601||2808.3301|2852.1699|2792.1299|2849.3101|2751.1499|2751.1499||2714.9399|2754.01|2671.1101|2811.1899|2789.27|2799.75|2713.99|2668.25|2700.6499|2669.2|2653.95|2649.1899|2668.25|2631.0801|2635.8501|2644.4199|2731.1399|2715.8999|2682.54|2670.1499|2654.9099|2626.3201|2647.28|2620.6001|2689.21|2713.04|2680.6399|2761.6399|2777.8401|2706.3701|2687.3101|2653.95|2665.3899|2631.0801|2613.9299|2627.27|2611.0701|2642.52|2621.55|2668.25|2605.3501|2568.1899|2558.6599|2587.25|2563.4199|2534.8401|2523.3999|2537.6899|2532.9299|2553.8899|2596.78|2572.95|2607.26|2575.8101|2543.4099|2511.01|2539.6001|2572.95||2575.8101|2572|2555.8|2527.21|2491.95|2500.53|2517.6799|2536.74|2477.6599|2477.6599|2458.6001|2469.0801|2487.1899|2426.2|2398.5601|2410.95|2393.8|2374.74|2343.29|2352.8201|2323.28|2393.8|2339.48|2308.99|2307.0801|2327.0901|2334.72|2314.71|2365.21|2339.48|2280.3999|2310.8899|2327.0901||2349.01|2377.6001|2381.4099|2406.1899|2463.3701|2425.25|2376.6499|2393.8|2382.3601|2352.8201|2372.8401|2307.0801|2237.52|2201.3|2191.78|2217.51|2164.1399|2192.73|2183.2|2169.8601|2182.25|2129.8301|2170.8101|2105.0601|2153.6599|2067.8899|2153.6599|2097.4299|2108.8701|2152.7|2182.25|2187.96|2191.78|2172.72|2127.9299|2201.3|2172.72||2072.6599|2096.48|2096.48|2170.8101|2155.5601|2086|2115.54|2126.98|2167.95|2191.78|2260.3899|2191.78|2196.54|2176.53|2187.96|2102.2|2174.6201|2167.95|2176.53|2238.47|2259.4299|2234.6599|2157.47|2191.78|2182.25|2174.6201|2166.05|2152.7|2229.8899|2198.45
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|26.76|28.02|27.67|29.38|29.88|30.58|30.53|29.68|30.98|32.64|31.28|30.13|29.88|31.13|31.94|31.74|31.99|33.64|34.65||33.64|33.89|34.95|35.1|35.55|35.2|34.95|35.15|35.4|31.53|30.88|31.03|32.64||33.84|33.89|33.34|34.55|33.79|35.15|36.41|37.16|37.41|39.67|38.06|36.41|36.61|37.66|37.71|36.66|38.92|39.17|38.16|37.56|39.37|37.91|39.22|35.85|34.65|33.29|34.15|34.7|35.55|34.75|34.9|33.14|31.64|32.64|32.64|32.64|32.14|30.18|28.37|29.73|29.98||30.53|30.63|30.83|31.23|31.23|31.18|30.48|31.43||32.14|32.89|32.54|34.05|34.55|34.25|34.9|34.05|34.95|36.66|35.9|34.6|34.55|34.45|34.5|35.45|32.59|31.38|33.44|31.74|33.39|33.04|33.64|35.9|36.51|35.4|35.15|35.95|37.06|35.5|37.21|39.07|38.06|38.56|36.71|38.67|38.31|37.41|39.32|39.87||41.43|42.28|41.98|40.98|42.58|41.58|40.42|40.67|40.17|43.39|41.33|40.17|39.02|39.72|38.92|38.36|37.11|36.2|36.05|36.15|36.91|38.26|40.42|40.92|40.87|40.17|38.67|39.25|39.04|39.25|39.81|40.83|40.96|41.39|41.13|40.36|46.72|47.57|45.65|43.52|42.54|42.37|44.16|43.09|42.58|42.75|43.18|43.22|44.8|46.08|46.29|44.54|44.33|45.06|45.23|45.01|47.23|49.07|50.77|51.41|51.46|50.9|49.71|48.98|48.98|50.56|48.64|46.93|47.36|45.44|46.51|48|46.68|46.68|44.8|44.37|42.2|40.92|41.17|39.59|39|38.19|37.97|38.19|37.8|38.48|38.27|38.74|39.08|40.4|41.86|43.39|43.78|43.26|42.24|43.52|42.67|41.98|41.3|40.75|40.06|40.11|41.26|43.9|44.33|42.24|42.67|43.65|43.95|44.37|43.73|42.88||42.92|45.57|43.22|46.51|45.74|47.23|50.3|48.64|50.64|50.35|45.01|46.21|44.37
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|3479|3439|3493|3420|3474|3544|3550|3567|3635|3700|3618|3599|3616|3585|3500|3495|3461|3437|3485|3433|3437|3375||3467|3350|3366|3420|3381|3420|3505|3562|3485|3699|3675|3591|3570|3666|3597|3592|3700|3741|3799|3825|3875|3870|3825|3747|3710|3765|3700|3892|3836|3800|3791|3820|3760|3600|3585|3550|3495|3480|3585|3590|3528|3540|3565|3501|3506|3546|3450|3465|3465|3455|3525|3501|3410|3399|3381|3382|3422|3438|3496||3440|3493|3351|3360|3445|3400||3434|3392|3448|3500|3550|3550|3620|3560|3555|3565|3472|3686|3680|3720|3700|3715|3791|3888|3776|3829|3875|3917|3959|3937|3767|3676|3550|3332|3328|3363|3450|3503|3490|3471|3510|3485|3576|3555|3524|3485|3467|3450|3463|3490|3495|3468|3494|3445|3525|3560|3618|3590|3618|3586|3580|3542|3569|3598||3600|3579|3561|3629|3535|3586|3577|3556|3506|3483|3488|3458|3510|3600|3579|3579|3511|3397|3359|3342|3311|3447|3484|3472|3465|3515|3550|3550|3609|3550|3482|3500|3550||3551|3488|3498|3524|3405|3485|3520|3500|3475|3550|3380|3350|3309|3290|3312|3328|3329|3315|3209|3278|3255|3149|3039|3015|3010|2950|2990|3025|3027|3069|3025|3100|3048|3075|3030|3041|3080||3010|3050|3000|2984|2910|2958|2936|2972|2959|2965|2851|2875|2940|2810|2770|2725|2730|2680|2785|2809|2749|2699|2819|2922|2890|2925|2950|2900|3001|3150
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||530|520|510|500||510|500|500|||495|500|495|495||500|510|510|530||495|485|470|490||490|500|510|||520|520|510|520|||540|550|550||550|540|550|550||550|560|550|550||560|560|560|550||550|560|560|560||550|550|550|540||530|530|540|530||530|530|540|530||540|530|530|530||530|530|530|530||530|530||530||520|530|530|540||530|540|540|540|||||||550|540|550|560||550|560|550|540||540|540|540|540||530|540|540|540||550|540|540|550||540|540|550|570||570|520|530|520||520|510|510|510||500|510|500||||495|490|490||485|485|490|490||490|495|495|495||500|500|510|500||500|500|510|500||500|500|500|500||530|530|520|510||500|495|500|495||490|500|495|495||495|485|480|465||485|495|500|||500|510|500|495||490|495|500|510||520|520|510|500||510|510|520|510||520|510|530|520||530|530|520|530||520|520|520|510||520|520
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|270|270|265||270|260|260|255||255|255|260|250||250|265|265|265||260|260|265|260||250|255|265|280||250|248|240|248||242|248|280|||295|300|300|290|||320|335|340||345|345|340|345||345|340|345|350||360|360|360|355||355|350|355|355||360|360|360|360||365|365|360|350||350|355|360|360||355|345|345|355||340|340|335|335||335|335||340||325|335|335|340||350|355|360|365|||||||360|365|370|380||380|385|380|380||390|385|380|380||375|375|380|380||390|395|390|390||390|385|385|400||395|380|385|370||395|395|385|380||370|375|365||||360|360|355||340|345|335|335||345|350|350|355||315|315|305|300||310|305|305|295||300|300|300|305||290|295|295|285||270|265|270|260||255|255|255|246||242|234|230|222||240|248|255|250||280|280|275|275||270|265|265|285||295|315|300|290||310|315|315|330||335|320|340|340||345|355|355|350||360|355|360|355||365|375
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|49|48.3|48.25|48.25|48.28|48.2|47.9|48.1|48.49|48|48.4|46.5|46.2|45.3|44.15|44.2|44.3|43.9|43.7|43.3|43.09|42.82|42.89|43.2|42.35|41.17|41.15|41.79|41|41.3|42.6|42.55|43.41|42.2|41.99|41.43|40.2|40.25|40.5|40.95|40.54|39.5|39.53|40.15|40.5|40.65|40.51|41.62|41.99|40.55|40.63|41|41.2|41.5|42.45|42.45|42.5|41.49|41.2|39.26|39.5|38.58|38.95|39.5|38.5|39.2|39.45|38.75|38.14|37.38|37.64|36.46|36.15|35.23|36.5||36.95|37.31|36.23|36.83|37.23|37.25|37.35|37.6||37.15|37.11|37.38|37.55|36.81|36.23|35.35|35.99|35.1|34.73|33.17|32.83|32.42|32.02|31.67|32.03|31.66|31.53|31.4|31.82|31.7|31.85|31.44|31.81|32.05|31.95|31.65|32.67|32.42|31.95||32.98|32.78|33.15|32.88|31.22|30.64|30.52||30.43|30.66|30.44|30.88|30.6|30.38|30.34|30.38|30.48|30.38|30.98|31.2|30.85|30.76|31.1|30.73|31.28|31.22|30.48|30.79|31.11|30.8|30.74|31.23|31.59|31.14|31.44|31.85|31.84|31.23|31.88|31.68|31.6|31.95|32.03|31.54|31.42|30.46|30.6|30.75|30.13|30.56|29.78|29.16|30.07|29.94|29.94|30.02|30.55|31.05|30.94|31.53|32|31.3|31.18|31.48|31.25|31.21|33.1|33.71|34.2|34.03|33.05|33.13|32.36|31.99|32.05||32.43|32.45|32.13|31.29|30.75|30.76|30.56|31.06|30.63|30.63|30.24|29.61|29.58|29.45|29.06|29.23|29.14||28.73|29.45|29.94|30.55|30.82|30.85|31.2|31.41|31.17|31.11|31.15|31.6|31.18|31.58|32.03|31.52|31.7|31.48|30.7|32.08||30.95|31.73|31.58|31.11|29.75|28.62|28.21||28.37|29.55|30.57|31.2|29.92|31.87|32.53|31.44|31.72|29.55|29.1|30.46|31.56
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|53.5|52.9|52.8|53.2|52.95|52.95|53.15|53|52.6|53.55|54|53|52.85|53.7|54|54.3|53.8|53.9|52.95|52.4|52|51.75|52.3|52.45|50.8|50.7|51.05|51.05|51.95|51.45|51.6|52.2|52|51.7|50.85|51.15|50.6|51.25|51|50.65|50.8|49.78|49.1|49.41|50.2|50.9|50.6|51|51.4|50.4|50.55|51.63|51.65|52.53|52.68|52.18|52.7|53.15|51.38|52.65|53.05|53.03|53.8|54.18|54.43|55.05|55.4|55.33|55.3|55.65|55.5|55.05|55.18|56.05|55.68||55.65|54.58|53.78|54.13|53.93|55.03|54.25|54.75||54.8|54.65|54.6|54.3|55.28|54.7|54.83|54.73|54.75|55.08|54.75|53.73|53.55|53.85|52.8|52.2|50.18|52.28|52.1|53.3|53.58|53.38|53.88|52.93|54.65|55.03|54.18|53.48|53.15|52.28||52.4|52.68|52.33|52.75|53.22|53.35|52.9||52.78|52.8|51.7|51.2|51.45|51.65|50.88|50.75|51.7|51.73|51.78|51.25|53.33|53.15|53.23|52.45|53.9|52.9|51.88|52.28|52.65|52.18|53.83|54.43|54.88|54.9|55.18|55.43|55.23|55.35|55.53|55.18|55.5|55.68|55.85|55.73|55.48|55.18|55.05|55.53|55.48|56.22|55.35|54.58|56.48|55.2|55.18|55.13|55.85|55.5|55.9|56.25|56.68|56.08|55.45|56.5|56.05|55.85|56.65|57.35|57.63|56.75|56.03|55.93|55.13|55.15|55.45||57.08|57.4|57.43|56.85|56.15|56.68|56.75|57.1|57.48|57.95|57.28|57.18|56.93|57.55|55.05|53.9|55.08||53.78|54.23|54.95|56|55.2|54.63|56.38|58.45|57.9|57.7|58.23|58.3|56.88|57.58|57.53|55.4|56.5|56.08|55.5|56.9||56.03|57.63|57.5|56.7|57.4|55.1|54.33|55.45|53.83|||55.13|53.35|54.8|55.88|54.43|54.88|53.33|53.2|54.75|55.8
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|7290|7171|7164|7255|7262|7280|7350|7435|7515|7495|7525|7550|7368|7123|7140|7225|6950|6920|6850|6945|6853|6705|6630||6613|6580|6506|6450|6486|6500|6750|6740|6700|6600|6631|6561|6420|6397|6330|6333|6327|6340|6680|6540|6463|6450|6375|6320|6150|6050|6300|6455|6545|6530|6574|6450|6370|6395|6520|6692|6772|6685|6725|6660|6649|6715|6801|7050|7105|7000|7090|7033|7099|7225|7200|7200|7154|7284|7165|7299|7345|7100|7171||7095|7071|6854|7025|6992|7105||7290|7409|7433|7700|7606|7495|7430|7400|7499|7500|7250|7405|7550|7385|7400|7350|7400|7429|7374|7400|7395|7350|7366|7407|7373|7236|7253|7299|7400|7270|7130|6982|6925|6820|6726|6716|6800|6914|6949|6913|6970|6943|6812|6898|6925|6850|6680|6758|6722|6700|6767|6822|6998|6990|6796|6672|6486|6540||6390|6360|6300|6178|6290|6299|6282|6329|6201|6070|5969|5881|5938|5970|6041|6129|5883|5674|5697|5443|5376|5499|5512|5421|5453|5446|5670|5610|5600|5650|5583|5700|5739||5743|5800|5772|5938|5850|5945|5795|5807|5848|5700|5701|5593|5620|5600|5515|5739|5599|5600|5548|5570|5620|5695|5525|5400|5240|5413|5362|5400|5549|5625|5566|5700|5698|5614|5739|5600|5500||5460|5461|5385|5349|5251|5300|5290|5451|5557|5462|5401|5406|5395|5300|5250|5160|5225|5265|5450|5395|5496|5250|5400|5569|5410|5215|5136|5192|5200|5302
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|141.55|143.95|142.2|142.95|143||140.7||144.95|148.1|139|134|133|129.6|130.25|131.75|131.8|132.65|132.75|133|131.25|132.95|133.8|135.4|133.55|131.85|133.7|130.3|134.85|132.45|133.95|134.9|135|133.95|134.9|129||128.95|125.5|125|126.15|134.95|139.75|141.85|144|144.05|143|145.85|142|137.8|136.85|137|138.8|139.75|138.7|143|140.9|135.9|134.5|138.85|135||140.7|141.9|144|143|151.9|151.5|150.9|151.5|155.8|155.7|154.05|156.8|158.7|158.8|157.5|159.8|160|155|161.5|163.3|158.85|160|161.8|159|163.5|163.5|158.2||163.8|161.7|159.8|154.8|155|156.7|158|159.5|161|163|167|162.95|155|155.05|162|162.75|166.95|164|166|170.95|170.1||173.15|173.1|177.6|183|180|175|181.1|181.9|180.25|178|175.05|183.45|178.55|173.85|171|174|171|175.5|170.05|169|173.5|169.45|177|182|175.6|177|180.2|181|184.2|179.4|175|176.9|174.5|174|174.5|175.25|177|175.05|182.1|179.5|178.6|172.9|172|171.5|172|174|169.8||174|171.5|169.1|170.8|171.4|175|161.5|153.95|152.5|154|150.65|152.1|152.5|137.9|133|132|131.1|130.15|128.7|127.55|126.3|128.4|129.55|128|128|130|127|129.4|129|128.8|128.35|131.5|136.8|133.5|128.05|127.1|128|124.75|119.8|121|119.45|119.9|120.3|117.25|119.5|118.5|118|117.2|120.8|118.65|118.95|117.95|117.85|119.1|118.2|122|120.65|120.8|122|120.4|120|120.95|120.6|122|120.85|120.7|121.65|120.1|120.5|121.25|122|122.8|122.1|122.3|123.2|123|122.7|123|125|121|125.3|123|121|125.9|129|128.5|129.2|128.1|127|123.5|125.25|125
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.84|5.73|5.6|5.78|5.86|5.96|5.83|5.87|5.9|6|6.03|5.9|5.89|5.77|5.84|5.9|5.82|5.8|5.82|5.65|5.6|5.6|5.57|5.43|5.37|5.24|5.35|5.41|5.49|5.52|5.6|5.65|5.7|5.69|5.62|5.59|5.48|5.6|5.54|5.41|5.41|5.4|5.41|5.35|5.34|5.44|5.5|5.47|5.62|5.6|5.62|5.8|5.8|5.3|5.25|5.26|5.3|5|4.89|4.9|4.9|4.89|4.9|4.93|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7357|7400|7536|7850|7700|7561|7485|7519|7675|7670|7605|7330|7450|7610|7497|7310|7149|7110|7023|6968|6998|6975|6850||6950|6800|6793|6950|6851|6912|7150|7150|7153|7220|7155|7100|7050|7225|7100|7025|7150|7282|7315|7275|7350|7209|7115|7100|7000|6950|7009|6920|7030|7270|7117|7120|7012|7080|6960|6940|6700|6719|6700|6785|6610|6699|6823|6620|6566|6488|6401|6350|6301|6400|6400|6651|6591|6674|6663|6665|6597|6650|6667||6570|6539|6600|6605|6550|6500||6540|6500|6400|6308|6340|6301|6460|6222|6216|6229|6000|6087|6050|6021|6020|6040|6275|5999|5650|5500|5030|4976|5004|5021|5088|5185|5196|5250|5340|5310|5335|5350|5250|5235|5240|5241|5169|5200|5110|5040|5050|4898|4821|4800|4841|4820|4895|4856|4781|4886|4911|4800|4720|4674|4678|4733|4633|4563||4500|4480|4450|4409|4376|4380|4400|4350|4348|4247|4225|4300|4339|4332|4269|4280|4281|4234|4245|4205|4209|4257|4200|4245|4275|4251|4256|4310|4320|4329|4186|4311|4368||4405|4350|4353|4594|4471|4470|4408|4520|4519|4548|4540|4356|4391|4292|4320|4410|4386|4317|4251|4308|4384|4245|4198|4175|4166|4066|4170|4212|4167|4250|4360|4365|4350|4401|4390|4400|4454||4352|4335|4334|4260|4269|4245|4362|4479|4506|4512|4600|4510|4653|4516|4535|4396|4530|4414|4552|4590|4430|4376|4420|4550|4435|4539|4452|4520|4799|4916
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|80|78.75|78.8|80.5|81.25||79.6||77.45|78.9|76.2|76|78.8|73.1|75.5|78.25|76|74|73|71.05|70.6|70.7|71|66.8|69|70.1|68.5|69|68|68.75|67.25|68.1|66.3|68.5|71|69.05||69.05|69|67|70|65.5|68.5|69|69.5|69.5|69|70.4|66.05|61.2|61.2|66.25|67.95|67.95|68.4|68|70|69.4|69|71.55|74.8||75.75|74.3|74.9|74.9|72.9|72.45|72.3|71.05|72.8|70.9|70.15|68.4|70|72|72.3|74.95|74.9|73.3|72.85|71.65|72.45|73|71.55|72.65|73.9|72.1|71||71.15|72.5|73|74.8|70.65|74.95|75.75|75.5|75.65|77.15|77.4|75|74.6|73.9|75.7|77.15|77.95|78|79|75.2|76||75.4|75.75|78.05|79.85|79.35|79.25|77.1|77.95|77.75|76|76.1|74.1|74.1|75.25|76.3|75.75|77.4|75.9|74.3|76.4|77|77.25|77.25|82|82|81.35|77.15|77.4|77.1|78|79.35|74|74.1|73|75.15|73.5|74.1|74|78|70.1|70.5|71.8|69.4|70.3|72.45|71|70.75||69.3|68.75|71|70.2|69.8|70.1|68.7|68.3|68.5|68.05|68.55|68.4|71.5|69.2|68.2|67.65|68|68.5|67.5|69.5|67.3|68.15|67.5|68.8|69.5|66.5|65|68.05|68.7|67.25|67.15|68.1|69.45|68.8|68.25|68.4|68.85|70.7|68.75|69.8|66.25|67.9|65.9|67.25|63.5|62|60.35|61.8|60.5|61|57.25|60.4|62.3|62.65|63.75|63.5|62|62.6|61.6|62.3|62.35|61.3|61.2|60|60.05|58|57.15|59.9|59.3|61|61.3|60.65|62.5|63|62.6|62.75|63.15|62.6|61|61.35|61.6|62.5|61.6|60.35|62.75|64.3|65.25|65.1|67.5|64.4|66.5|64.4
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.51|24.41|24.1|24.01|24.18|23.22|23.56|23.71|23.88|24.53|25.24|25.49|25.1|25.47|24.51|24.15|23.71|23.71|22.79|22.77|22.95|22.2|22.76|22.73|22.46|22.23|22.08|22.51|22.57|23.14|23.24|||24.07|23.13|22.74|22.92|22.23|22.23|22.73|22.45|23.07|22.24|22.39|22.63|22.62|22.91|21.79|22.63|22.59|22.74|22.71|22.83|22.69|22.93|23.27|23.7|23.22|24.23|25.11|24.92||25.54|25.69|25.34|25.39|25.68|25.69|25.99|25.98|25.84|25.69|24.95|24.53|24.6|25.1|24.7|26.18||25.77|24.95|24.65|24.2||24.4|24.25|23.86|24.15|23.81|23.71|23.67|23.81|23.35|23.25|23.32|23.4|23.45|23.05|22.96|23.05|22.89|22.07|21.57|21.19|20.91|21.19|20.73|21.15|21.46|21.68|20.85|21.68||21.34|22.54|22.56|22.55|22.06|22.19|21.58|20.84||20.85|20|20.06|20.39|19.81|19.43|19.43|19.12|18.84|19.12|18.94|19.13|19.13|18.5||17.84|17.56|17.55|17.46|17.61|17.44|17.56|17.76|17.79|17.81|17.81|17.51|17.86|17.81|17.71|18.05|17.68|17.55|17.46|17.55|17.18|17.36|16.89|16.5||16.82|16.96|16.87|16.86|16.48|16.86|16.29|16.18|16.63|16.68|16.96|16.79|17.2|17.45|16.85|16.29|16.29|16.45|16.09|16.43|16.48|16.22|16.11|15.99|15.75|15.79|15.08|14.88|15.07|14.84|14.98|14.54|14.01|13.45|13.46|13.56|13.64|13.72|13.62|13.62|13.75||13.91|13.62|13.3|13.19|13.31|13.56|13.88|14.11|14.15|14.3|14.2|14.26|14.48|14.5|13.79|13.67|13.66|13.81|13.98|13.85|13.81|13.6|13.38|13.7|14.11||14.23|14.25|14.45|14.3|14.15|13.77|13.23|13.33|12.74|13.28|13.72|14.21|14.13|14.53|14.52|14.38|14.58|14.88|14.79|15.1|15.19
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6662.4399|6516.3101|6437.3301|6386.9702|6565.6802|6519.27|6600.23|6615.04|6615.04|6615.04|6565.6802|6462.0098|6318.8501|6220.1201|6170.75|6151|6121.3799|6219.1299|6127.3101|6269.48|6121.3799|6042.3999|6121.3799||6066.0898|5973.29|5943.6699|5973.29|6022.6499|6022.6499|6220.1201|6215.1802|6318.8501|6232.9502|6221.1001|6180.6201|6170.75|6269.48|6270.4702|6290.2202|6407.71|6514.3398|6476.8198|6437.3301|6417.5801|6595.2998|6615.04|6566.6699|6608.1299|6540.9902|6516.3101|6466.9502|6466.9502|6565.6802|6580.4902|6461.02|6220.1201|6269.48|6220.1201|6397.8301|6417.5801|6420.54|6407.71|6559.75|6506.4399|6615.04|6594.3101|6565.6802|6723.6499|6516.3101|6516.3101|6496.5698|6501.5|6536.0601|6565.6802|6610.1099|6526.1899|6612.0801|6466.9502|6614.0601|6496.5698|6614.0601|6615.04||6615.04|6555.7998|6515.3198|6462.0098|6378.0898|6511.3799||6417.5801|6417.5801|6417.5801|6397.8301|6442.2598|6402.77|6468.9199|6562.7202|6615.04|6516.3101|6417.5801|6220.1201|6466.9502|6407.71|6417.5801|6369.2002|6565.6802|6664.4102|6619.98|6700.9399|6565.6802|6748.3301|6811.52|6812.5098|6900.3799|6860.8901|6407.71|6417.5801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4200|4050|4176|4420|4350|4359|4335|4352|4460|4440|4650|4632|4630|4608|4600|4700|4775|4730|4713|4677|4700|4552|4568||4568|4520|4515|4500|4555|4510|4670|4719|4750|4725|4759|4618|4574|4659|4650|4540|4560|4613|4671|4609|4629|4549|4520|4450|4450|4305|4500|4360|4271|4250|4300|4330|4275|4325|4435|4525|4520|4520|4550|4577|4600|4599|4760|4779|4782|4711|4765|4730|4799|4750|4845|4845|4830|4835|4899|4899|4840|4800|4825||4850|4893|4760|4775|4700|4800||4875|4914|4980|4975|4967|4815|4967|4900|4859|4819|4750|4769|4800|4783|4751|4787|4852|4900|4899|4870|4801|4900|4900|4881|4895|4936|4950|4877|4840|4795|4732|4682|4608|4539|4520|4428|4380|4371|4299|4255|4259|4277|4295|4337|4369|4347|4325|4304|4300|4373|4400|4351|4374|4311|4365|4349|4340|4325||4445|4500|4538|4492|4545|4513|4567|4584|4530|4489|4471|4460|4514|4500|4475|4549|4450|4378|4409|4304|4260|4298|4268|4240|4239|4250|4375|4390|4390|4382|4373|4465|4483||4480|4550|4590|4674|4577|4648|4606|4600|4670|4615|4570|4468|4480|4485|4462|4420|4374|4399|4340|4389|4390|4410|4379|4378|4323|4476|4430|4350|4374|4500|4450|4485|4499|4500|4500|4409|4360||4280|4270|4200|4111|4169|4092|4140|4360|4287|4210|4215|4200|4190|4119|4100|4030|4045|4035|4110|4140|4151|4190|4200|4310|4200|4217|4170|4084|4175|4172
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|156|160|159.8|161.6|162.45||165.5||159.3|162.95|163.85|160.65|161.8|166|160.55|161.95|159.8|158.95|162.1|163|160.5|163.9|162.9|161|158.25|159.55|159|160|161|159.75|160|163.55|162.1|161.1|161.1|164.9||156|160.2|158.1|161.85|160.05|160|158|160|159|160|162.25|161.8|158.1|158.2|162.1|167.5|157.5|164.5|161|164.1|168.85|162.1|165|164||167.1|163|165|171|171.6|170.05|169.15|170.85|168|172.8|172.05|174.35|172.35|178|173.4|172|178|168.6|169|167.2|163.5|157|155.5|149.05|145|146.25|149||148.25|151|153.8|162.8|150|155.95|153.2|151|154|155.5|156|152.6|152.2|150.7|153.9|156|154|155.9|156.05|157|159.05||155.35|156|159.05|163.15|161.15|164.85|162|163.9|161.1|164|163.95|161.15|160.2|162.3|166.45|163|162.3|166.3|167.5|162.1|165|167|176.7|190|175.05|171.5|165.15|165.5|163|159.9|155|156.5|158.5|158.1|163.7|163.5|164.5|163|167|165|172|174|168|170.8|172|174.25|174||167.45|158.6|162.65|160|161.5|163.65|157|157.6|158|154|155.9|156.3|157|155|152|154.5|155|158|159.7|156.15|157.1|167|161.4|164.95|161.8|157.2|155|160|168|169.8|167.4|168.55|169.75|171|170|172.55|172.5|172|169|170.65|175.5|188.9|189|185|183.5|181.5|183|186.1|191.8|188.05|190|186.4|191.9|190|188|186.5|183.5|185.1|189|192.3|191.5|191|189.1|194|194.95|189|189.5|192.5|185|193.5|190|188|190|188.9|189.5|184.5|181|184.05|188.07|184.5|187.5|186.5|190.9|192.5|192|194.7|191.55|193.55|198|191.55|196.5|192.5
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||44||40.5|40.78|40.8||40|38.2||38|41.7|41||45||46.85||45|||47|45|45|45|48.7||47.99|||48.7|||||48|||48.7||48.7||||49|||||48.25||||||||||||||||49.45|49.5|49.45|49.45|||||50||50|56.5|47.9|47.7|||47.7||47.9||47.49|47|||47||46.9|46.49|45.01|46|45.75|45.85|43|42||40.01|41.99|41.5|41.99|41.99|39.8|39.95|||||39.9||39.99||||39.65|||||40|||40|38.5||40.24|40.24|40.23|40|38|39.5|39.5|40.24|40|39.81||||||40.25|||||40|42.47|40.1||40.5||||41.45|41.45|41.49|40||||42.49||42|||42||||42.9|42.9|43.9|42|43.6|42.25|39.49||43.5|43.88|42||43.4|||||43.88|42|42.99|42.25|42.01|43.88|42|||43.2|43.2|42.5|42.47|||44.72|44.78|44.79|43.2|42.2|42.6|||44.74|44.74|42.8|||||45.25|45.29|44.75|43|43.05|||||45.29||||43||44|42.95|43|42.98
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|255.43|259.84|254.23|258.84|253.5|246.16|241.49|245.05|244.49|256.84|272.11|233.49|244.49|232.16|237.49|243.49|243.49|237.49|226.82|227.52|230.15|246.16|184.58|173.45|184.12|193.33|214.81|202.13|223.48|242.16|250.1|255.08|260.17|263.51|271.51|262.18|247.5|255.37|265.51|267.51|280.05|295.86|306.87|315.49|316.87|322.55|325.95|330.22|333.55|321.54|300.2|318.21|321.54|330.22|328.95|340.89|346.23|346.89|346.89|360.24|365.74|352.9|346.89|342.22|342.56|345.56|350.3|353.57|354.23|358.57|356.9|356.9|367.64|373.58|381.58|386.92|391.59|384.92|388.92||390.92|392.92|389.59|395.26|394.93|382.92|386.93|392.26|392.92|399.6|402.92|396.26|393.59|393.14|393.53|394.26||393.6|396.93|400.26|398.46|402.26|400.93|404.6|406.93|406.27|400.4|405.93|413.61|402.93|400.26|388.92|398.26|400.26|406.93|411.94|403.91|413.06|417.96|415.02|416.33|419.59|426.78||436.59|431.29|429.4|434.56|421.55|415.02|414.04|411.75|415.02|401.95|396.06|392.8|392.14|398.67||396.06|400.34|399.99|398.68|403.91|397.37|405.21|408.81|412.4|413.71|417.63|411.62|411.76|419.01|||418.29|420.25|420.25|424.82|415.02|415.02|411.75|415.02|415.02|424.76|424.82|432.01|422.21|420.25|406.2|404.56|415.02|405.87|409.79|407.18|407.18|405.21|401.95|405.87|385.6|390.84|403.9|401.88|394.17|356.2|362.08|362.73|362.08|360.12|353.58|349.66|352.94|351.62|339.86|335.28|333.98|328.09|327.44|330.05||329.4|326.07|330.05|327.44|324.17|326.13|322.87|317.64|320.25|313.75|320.9|329.4|336.59||330.71|333.65|333.39|338.55|339.86|337.24|339.53|338.81|337.24|340.18|340.51|334.62|316|309.79|307.83|308.42|307.18|301.3|300.51|302.6|299.34|300.64|300.71|299.27|303.91||307.17|302.6|298.68|294.17|299.34|298.03|292.8|287.9|284.3|281.04|286.26|278.42
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|201|199.3|199|204.1|200||200||195|202|207|219|190|187|181.95|184|181.55|179|178|181|180|182.95|173|178.75|179|179.55|171|170|169|173|171|174.7|173|172|181|178||178|171.05|168|180|177.05|175|186|183|185|189.95|178|175.05|178|182.1|187|192.9|194|192|200.05|200.05|204.2|201|225|208.3||208.05|205|215|205|218|216|211|213|250|199.15|218|215|220|217.5|219.2|219.05|221|220|220.1|225|225|219|219.4|217|218|216|215.05||219|219.5|227.05|222.5|210.55|230.85|226|231.1|232|235|235.05|218.55|213|206.5|211.95|222|221.95|215|218|215|218||233.95|229|234.85|239.1|240.9|246|244.5|242.5|242|248|245.05|255.2|250.1|257.85|257|251|245.15|246|244|246|251|257|252.4|261.2|255.15|259.3|253|248.1|255.05|260|243|242|221.1|226|230|241|242|242.9|238|252|259|255.8|247|253|255.5|255.9|256.6||244.35|247|243|254.45|246|244.8|239.5|233|231|244|237.05|249|249|244|242|240.95|244.6|246|250|244.3|239.6|242|241|237.75|236.5|221.5|217.2|218.5|221.05|222|223|218.15|222|229.8|231|226|220|223.1|227|225.15|228.4|228.9|219|218.1|221.95|220|217.8|215|214|218.9|209.6|208|214|213.8|211.95|207.4|206.4|212.9|219.1|222.25|215|219|209|200|199|198.5|194.6|195.4|196.2|198.9|200|200|201.65|201.9|199.9|201.5|196|201|195.6|204.3|210|204|206.75|204|213|215.8|209.7|212|206.15|207|208.8|208
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.609|4.609|4.575|4.513||4.636|4.854|5.038|5.117||5.117|5.073|5.047|5.117||5.091|4.986|4.898|4.854||4.741|4.793|4.767|4.767||4.522|4.601|4.636|4.636||4.268|4.185|4.067|4.032||4.023|4.128|4.255|4.548||4.994|5.003|4.986|4.959||5.292|5.353|5.344|5.458||5.379|5.3|5.204|5.248||5.257|5.309|5.292|5.248||5.484|5.537|5.493|5.423||5.51|5.685|5.755|5.738||5.773|5.799|5.755|5.764||5.799|5.817|5.685|5.703||5.755|5.747|5.782|5.79||5.72|5.659|5.65|||5.642|5.755|5.388|5.423||5.423|5.231|5.248|5.161||4.933|4.898|4.863|4.863||4.959|4.907|5.029|4.942|||||||4.898|4.854|4.819|4.793||4.706|4.688|4.671|4.671||4.644|4.644|4.697|4.714||4.714|4.776|4.811|4.854||4.933|4.907|4.933|4.819||4.749|4.671|4.636|4.714||4.662|4.627|4.583|4.679||4.592|4.548|4.478|4.461||4.33|4.286||||4.242|4.277|4.268|4.216||4.137|4.023|4.041|4.05||4.041|4.032|4.102|4.067||4.023|4.023|4.006|3.988||3.971|3.953|3.971|3.971||4.023|4.015|4.015|3.936||3.919|3.91|3.884|3.849||3.884|3.875|3.892|3.892||3.927|3.901|3.884|3.901||3.919|3.892|3.927|3.866||3.945|3.919|4.023|4.023||4.006|3.962|3.98|4.102||3.98|3.953|3.962|3.892||3.84|3.822|3.822|3.805||3.945|3.971|3.822|3.831||3.849|3.77|3.892|4.023||4.067|4.181|4.233|4.242||4.373|4.33|4.33|4.286||4.408|4.373
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.5|13.23|12.81|13.09|13.25|13.39|13.17|13.62|13.86|13.75|13.79|14.1|13.93|13.26|12.61|12.46|12.37|12.57|12.85|13.08|12.94|12.95|12.8|12.9|13.25|12.79|13.02|13.23|13.63|13.91|14|14.19|14.18|14.46|14.01|14.22|14.1|14.38|14.6|13.91|13.96|14.76|15.04||14.81|14.91|14.8|14.8|14.75|14.51|15.3|15.85|15.86|16|16.18|15.91|15.5|15.7|15.7|15.88|16.28|15.99|16|15.95|16.5|16.91|15.9|15||15.03|15.34|15.35|15.04|15.1|15.7|15.86|16|16.3|15.4|15.24|15.38|15.3|15.07|15.58||15.64|14.86|15.52|14.55|14.47|14.26|15|14.96|15.5|15.55|15.4|15.74|17.06|16.67|16.5|16.13|15.75|15.28|15.87|16.18||15.39|15.16|15.55|15.09|15.53|14.65|15.45|15.11|15.91|15.77|15.62|15.94|16.45|16.16|15.42|14.1|13.76|13.2|12.84|12.9|12.17|12.1|11.64|11.27|11.2|10.4|9.92|10.14|10.13|10.4|10.2|10.06|10.05|9.94|10.25|10.28|10.15|10.13|10.13|9.98|10.24|10.05|9.85|9.34|9.24|9.37|9.73|9.11|8.8|8.87|8.68|8.79|8.8|8.69|8.92|8.83|8.55||8.69|8.41|8.26|7.65|7.96|8.01|8.02|7.59|7.83|8.66|8.32|8.7|8.53|8.49|7.87|7.55|7.48|7.2|7.06|7|7.01|7.01|6.97|6.79|6.44|6.28|6.39|6.33|6.33|6.3|6.34|6.35|6.1604|6.27|6.12|6.09|6.1|6.3|6.25|6.4|6.07|6.08|5.81|5.9||5.61|5.75|5.81|5.9|6.13|6.14|6.24|6.38|6.2|6.2|6.13|6.2|6.15|5.95|5.94|5.84|5.85|5.6|5.41|5.45|5.67|5.74|5.66|5.56||5.44|5.22|5.33|5.25|5.28|5.07|5.35|5.43|5.49|5.59|5.82|5.89|5.96|5.79|5.97|5.3|5.9331|5.9
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.41|8.35|8.39|8.36||8.35|8.41|8.5|8.5||8.47||8.65|8.65||8.6|8.51|8.59|8.6||8.57|8.66|8.73|8.77||8.3|9.33|9.15|9.12||9.31|9.48|9.1|9||9.14|9.28|9.5|9.5||9.5|9.5|9.69|9.53||9.74|9.88|9.8|9.93||9.71|9.67|9.55|9.7||9.74|9.79|9.58|9.69||9.82|9.9|9.93|9.83||10|10.01|10.05|10.1||10.03|10.1|10.11|10.17||10.25|10.4|10.05|9.35||9.31|9.5|9.47|9.3||9.18|9.31|9.21|9.17||9.24|9.21|9.16|9.21||9.22|9.24|9.19|9.13||8.7|8.62|8.62|8.61||8.68|8.66|8.96|8.78|||||||8.55|8.65|8.5|8.56||8.32|8.3|8.37|8.36||8.47|8.45|8.4|8.4||8.29|8.25|8.05|7.9||7.93|7.9|7.93|7.89||7.96|7.87|7.9|7.9||7.88|7.88|7.92|7.92||7.94|7.95|7.8|7.78||7.82|7.85||||7.76|7.81|7.84|7.9||7.83|7.84|7.78|7.76||7.85|7.8|7.91|7.95||8.05|7.94|7.81|7.85||7.85|7.85|7.91|7.94||7.9|7.95|8.07|7.94||8.13|8.02|8.04|8.39||8.4|8.06|8|7.93||8|8|7.95|8.05||7.86|7.86|7.95|7.85||8.2|7.7|8.11|8.22||8.23|8.12|8.3|8.45||8.15|8.1|8|7.83||7.71|7.73|7.8|7.67||7.6|7.42|7.26|7.27||7.25|7.3|7.5|7.7||7.6|7.71|7.75|7.66||7.76|7.8|7.87|7.8||7.92|7.85
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|2037|2024|2001.1|2027.5|2050.8999||2049||2051.95|2087.1499|2138.1499|2100.5|2058.8501|2000|1999|2009|1999.9|2004.55|2017|1980|2030|1945|1960|1984.95|2030|2022|2020.9|2069.8501|2038.85|2040.5|2062.8501|2048.05|2050.8501|2033.95|2076.8|2058||2145|2065|2075|2125|2100|2105|2076.3|2113.95|2106.95|2093.05|2100|2093|1999.95|2047.85|2090|2085.05|2110|2108|2142|2208.75|2290|2280|2281|2304||2290|2244.6499|2257|2294.7|2278|2270.05|2162|2195|2201|2192.8|2195.5|2218.55|2295|2311.3501|2312|2328.05|2348|2320|2280|2262|2274.25|2324.8999|2305|2295|2280|2274|2240||2200.1001|2185|2208.6499|2122.5|2094|2150|2132.55|2147|2106|2081|2148.3999|2089.95|2058.8|2080|2104.8|2140|2100.1001|2145|2153.05|2184.8999|2220.05||2269.8999|2245.75|2299.95|2305.1001|2300|2309.6001|2345|2365|2372|2329.8999|2246.6499|2215|2215|2284.75|2304.6001|2313.55|2355|2340|2325|2343|2371.55|2349.95|2408.8|2481.3|2370|2310|2272|2298|2286|2311|2300.1001|2330|2250|2250.05|2238|2239.8999|2279.95|2176|2210|2229|2217|2116|2206|2265|2135|2130|2115||2138.3|2080|2075|2076.95|2064.8999|2063|2043|2040|2094|2102|2055|2062|2081|2085|2095|2080|2080|2070|2070|2093|2080|2093.7|2110|2105|2175|2168.8|2108|2139.8999|2130|2087|2112.3999|2120|2140|2153.1499|2176|2175|2185|2230|2210|2239.8999|2220|2249|2229|2265|2270|2242.5|2223|2225|2210|2255|2250|2205|2183.05|2221|2185.1001|2175|2163|2193.8|2176.3501|2145.55|2207.8999|2222|2160|2159.6001|2204|2225|2211|2250|2061.2|2047|2062.2|2052.1499|2060|2080|2100.1001|2070|2060.05|2056|2080|2054|2065.5|2099.75|2125|2080|2085|2050|2030|2050|2050|2102.3501|2095|2105
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|118|120|122.5|120.25|120.25||119.5||119.88|120|122.4|121.03|118|118|112.6|110|110|110|110.5|111.5|110.5|110|111.67|132|109.45|115|116.75|122.35|117.5|117.9|118.17|118.5|118.05|119.47|119|119.5||119|119.5|112.83|123.5|119.1|119.15|119.67|120.03|118.1|117|114.38|117.65|122.5|113.55|129.4|115|120.15|119|119|120.15|120.15|121.65|121.65|123||120.05|120|122|119.5|120.5|123.5|125|125|123.5|121.05|116.15|122.05|125.5|126|127.5|129.75|125.72|124.88|120.85|123.08|125.15|125|124.5|122.08|122.53|121.53|125||124.5|125|116.47|119.5|109.05|121|122|120.5|120.05|121|122.5|117.5|117|118|113.6|113.05|116.83|118.95|120|120.5|122.5||120.53|120.1|125.05|124|130|128.2|124|130.6|130.07|131|133.85|129.5|126.5|124|124.4|123.5|123.5|125.15|116|113.5|115.2|118.5|121|122.5|118.5|120|118.5|119.03|117|112.5|115|112.5|113.5|112|113.5|113.5|113.95|113|109|114.1|114|114|113.95|112.5|110|113.5|110.97||113|93.03|110.5|107.5|100.5|104|100|99|102.5|99.5|99.45|103.5|106.5|106|99.72|109.67|105.85|105.6|106|104.28|104.4|105.75|106|105.38|106|106|107|107.55|108.17|110|107.5|112.45|103.1|102.6|102.53|102.6|102.5|105.8|106.85|105.05|104.47|102.53|104.15|104|104|105.7|103.62|102.05|102.6|104.05|100.97|102.5|108.75|107.5|101.03|104|102.05|97.5|97.5|97.5|96.58|96|95.85|95.67|96.88|95.75|95.75|96|96.25|96.25|96.05|94.5|94.15|95.58|92.53|94.08|97.5|98.5|99|93.75|94.5|94.75|94.25|92.55|96.38|97|95.5|100|96|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|0.975|0.97|0.97|0.95||0.919|0.913|0.895|0.88||0.855|0.842|0.843|0.838||0.84|0.843|0.853|0.837||0.812|0.819|0.807|0.816||0.774|0.79|0.761|0.799||0.78|0.78|0.759|0.761||0.737|0.733|0.75|0.75||0.772|0.776|0.775|0.782|||0.81|0.828|0.832||0.815|0.806|0.81|0.811||0.791|0.8|0.766|0.799||0.821|0.821|0.83|0.822||0.823|0.832|0.834|0.821||0.84|0.824|0.85|0.842||0.83|0.83|0.838|0.839||0.834|0.839|0.84|0.833||0.85|0.848|0.84|0.844||0.821|0.855|0.865|0.885||0.892|0.901|0.885|0.88|||0.869|0.86|0.872||0.89|0.89|0.9|0.915|||||||0.917|0.922|0.915|0.94||0.956|0.96|0.968|0.96||0.935|0.957|0.951|0.953||0.951|0.946|0.951|0.955||0.971|0.963|0.962|0.97||0.935|0.935|0.93|0.93||0.94|0.935|0.934|0.968||0.93|0.958|0.972|0.969||0.873|0.87|0.865|0.864||||0.852|0.851||0.835|0.832|0.841|0.853||0.851|0.86|0.86|0.859||0.84|0.843|0.838|0.84||0.82|0.84|0.842|0.835||0.848|0.842|0.837|0.832||0.839|0.83|0.825|0.83||0.815|0.81|0.794|0.79||0.804|0.807|0.77|0.785||0.775|0.795|0.775|0.76||0.743|0.752|0.772|0.782||0.785|0.775|0.78|0.81||0.777|0.772|0.78|0.77||0.774|0.75|0.743|0.764||0.81|0.79|0.8|0.81||0.804|0.829|0.868|0.885||0.885|0.881|0.872|0.861||0.887|0.889|0.89|0.879||0.897|0.794
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.07|11.26|11.39|11.28|11.69|11.84|11.88|11.72|12.14|12.02|11.88|11.77|11.54|12.04|12.21|12.3|12|12|12.65||12.22|12.2|12.21|12.19|12.16|12.32|12.03|12.32|12.3|11.52|11.12|11.1|11.5||11.39|11.72|11.36|11.35|11.4|11.5|11.86|12.19|12.53|12.75|12.75|12.07|11.95|12.55|12.54|12.1|12.34|11.95|11.69|12.17|12.67|12.6|12.6|12.07|11.92|11.9|11.69|11.58|11.62|11.68|11.76|11.3|11.05|10.96|10.9|10.85|10.9|10.51|10.44|10.38|10.15||10.68|10.91|10.94|10.84|10.9|11.05|11.17|11.4||11.22|11.55|11.23|11.28|11.5|11.4|11.44|11.38|11.3|11.35|11.7|11.54|11.37|11.14|10.95|11.04|10.94|11|11.4|11.48|11.63|11.99|12.04|12.16|12.29|12.03|12.12|12.05|12.19|12.21|12.38|12.5|12.12|12.19|11.79|11.96|12.14|11.62|12.05|12.15||12.35|12.6|12.57|12.67|12.42|12.55|12.73|12.36|11.85|12|11.54|11.74|11.97|11.99|11.9|11.88|11.68|11.48|11.58|11.42|11.7|11.47|11.31|11.4|11.66|11.28|11.18|11.38|11.7|11.8|11.61|11.99|11.8|11.94|11.97|11.8|12.19|12.05|11.76|11.6|11.31|11.5|11.7|11.98|12.15|12.29|12.59|12.93|13.31|13.36|13.71|13.49|13.46|13.15|12.89|12.7|12.8|12.8|13.22|13.87|13.16|12.7|12.44|12.69|12.7|12.24|12.1|12.69|12.44|12.64|12.16|12.82|12.46|12.48|12.31|12.2|11.95|11.79|11.8|11.42|11.25|11.29|10.9|11|10.99|12.2|12.19|12.1|12.55|12.7|13.29|13.19|12.82|12.68|12.75|12.7|12.5|12.4|12.53|12.32|12.44|11.65|12.1|12.7|12.85|12.81|12.71|12.8|12.22|12.05|12.3|11.88||12.25|12.72|13|12.82|12.47|12.79|13.26|12.83|13.15|13.1|12.31|12.3|11.85
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|61.05|61.5|59|61|60||59||60.2|57.5|59|55.7|54.65|54.5|51|51|50|49.5|46.8|47|47.4|47.25|47|48.6|47.1|47.5|47.4|47|47.9|50.5|48.05|46.8|45.4|48.4|49|50.3||47.25|48.8|48|47.5|48|49.05|51.4|51|52.5|53|52|50.75|47.5|47|47|50|51.7|52|51.15|52.7|52|54.5|54.5|55.6||57.5|55.9|54.25|55.1|55.4|58|55.7|58.3|59|60|61|61.35|61.9|62.55|63|63|64.05|64.4|63.5|62.65|62.4|64.9|63.25|64.1|64.5|65|65||63|65|69.3|63.5|62|63.2|64|65|68|69|68|64.9|63.5|65.25|67.35|67.7|67|67|67|65.2|69.5||71.3|73|71.6|73.1|70|68|67|66|63.5|64.9|63.5|64.9|67.9|65.85|65.5|67.9|67.5|67.2|65.5|66|68.6|67.1|67.8|65.9|64|64.3|64.1|65.45|65|61.05|65|66.45|63.3|64.5|65.95|65.9|65.25|64.35|65|65.25|66.3|65|64.5|66.9|66|67.3|65.85||65.8|62.55|60.15|59.8|58.85|56.65|55.25|56.6|57.9|57.95|56.1|59|60.8|61.5|62|56|56.45|57.4|57.5|54|51|49.1|48.7|49.9|49.05|48.7|48.5|49|49.4|49.9|50.5|51.55|50.3|52|52|51.5|51.8|51|52|50|51|51|52.25|51|50.95|46.9|46|46.6|45.9|46.65|46|46|46.75|47.15|47.2|45.5|45.3|46.6|46.95|46|47|47|47.2|46.1|45.95|44.55|48.45|46.75|45.7|47.35|49|48.9|51.45|51.7|47.9|47|48.5|47|48.7|48.5|49|49.9|49.25|48.5|49.4|50|50.3|50.5|50.8|51|51|49.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|370|372.2|373.45|365.05|369.8||360||358|360|353.2|357.05|344|341|349|337|350|338|339|351.95|358|336|336|336|332|315|320|303.5|308.05|317.5|307.55|320|319.05|320|325|324||318.05|335|330|325|321.5|325|327.2|335|330.95|338.95|334.9|346.45|350|342.35|354.05|368.95|369.25|361|370|385.55|392.2|385|391.95|391.2||396|394.5|395|354|388.15|394.8|392|399.9|411|364.1|401|406|415.1|412.6|415|428|408|401.1|401.1|404.95|410|408.05|406|429.9|416|426|423||435|438.5|448|439.5|426|414.75|410|411|422|430|427|418|417.45|402|424|439|440|445|436|430.45|441.95||441.25|455|455|438|430.55|437|440|459|430.55|444.2|413.95|415.05|412|423.4|412.1|406|414|411.95|404.5|408.15|419|400|419|418|413.5|413|400.05|419.65|419.8|420|411.9|413|401.5|398.6|400|400.25|410|395.8|400|403.4|414.8|400|395|404|407.5|405.05|411||411|410|398|400|385|373.7|365|360|363|352.7|365|370|369.95|361.9|345|340.25|342.2|342|350|353.05|358|356.1|359.4|350.1|354|358.2|364.2|364.75|360.45|356|356|360.5|361.1|363|373.85|365.5|373.9|376.85|373.7|377.8|381.4|379|375|375.9|375|369.9|361|362.1|365|385.95|382.8|380|389.9|390|393|404|404.5|400|401|400|398|399.25|408.25|404.5|407.1|399|394.2|396|397|400.05|412|401|400|418.85|410|391|382.55|408|399.85|402|415|400|403|404.3|427.7|409.5|405|408.9|402|389|392.1|402
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||13.01|12.88|13.1|13.2|13.05|12.81|12.62|12.66|12.43|12.42|12.55|12.46|12.31|12.26|12.32|12.03|11.88|11.88|11.92|11.88|11.69|12.24||11.74|11.59|11.53|11.67|11.93|12.03|11.87|11.98|12.12|11.98|12.44|12.03|12.08|12.57|12.47|12.66|12.86|12.86|12.66|12.8|12.76|12.97|13|12.75|12.57|12.65|12.8|12.95|13.21||13.3|13.38|13.39|13.39|13.39|13.64|13.62|13.98|13.32|12.87|12.81|12.82|12.81|12.72|12.76|12.86|12.76|12.69|12.68|12.66|12.75|12.76|12.66|12.69|12.69|12.61|12.66|12.71|12.61|12.47|12.65|12.52|12.52|12.47|12.52|12.38|12.34|12.42|12.51|12.45|12.28|12.22|12.18|12.17|11.97|11.93|11.84|11.64|11.66|11.59|11.59|11.64|11.6|11.69|11.67|11.65|11.51|11.6|11.91||12.14|12.16|12.26|12.27|12.22|12.13|12.26|12.1||12.26|12.32|12.35|12.38|12.27|12.3|12.15|12.33|12.32|12.28|12.27|12.33|12.4|12.32|12.2|12.26|12.13|12.29|12.29|12.32|12.37|12.25|12.36|12.3|12.28|12.42|12.32|12.37|12.6|12.46|12.27|||12.37|12.13|12.15|12.17|12.21|12.37|12.26|12.28|12.18|12.07|12.03|12.02|12.02|12.18|12.18|12.03|12.13|11.98|12.04|12.24|12.18|12.31|12.27|12.25|12.09|12.29|12.41|12.51|12.41|12.4|12.35|12.36|12.22|12.42|12.57|12.55|12.47|12.61|12.57|12.57|12.6|12.45|12.27|12.64|12.57|12.57|12.65|12.65|12.61|12.46|12.03|11.98|11.81|11.69|11.88|12.03|12.18|12.63|12.2|12.27|12.46|12.57|12.66|12.39|12.44|12.42|12.22|12.41|12.18|12.08|12.13|12.26|12.32|12.45|12.66|12.55|12.42|12.49|12.42|12.42|12.07|12.02|11.82|11.44|11.591|11.825|11.971|12.039|12.127|12.185|11.825|12.166|12.37|11.844|12.127|12.029
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|39.5|39.45|39.26|41.68|39.02||37.56||37.42|38.78|38.78|39.33|39.26|40.37|38.78|38.05|37.22|37.64|35.89|36.09|35.96|35.87|36.3|36.04|36.69|36.81|36.84|36.89|36.91|37.27|37.56|37.1|37.08|36.89|36.84|37.32||36.84|35.62|35.43|36.35|35.48|36.11|36.74|37.03|36.84|37.66|37.32|34.46|34.87|34.73|34.7|34.03|34.75|34.46|34.2|34.51|34.9|33.59|33.15|33.25||34.41|34.51|35.16|34.9|35.43|35.31|35.14|35.67|36.35|35.67|35.87|35.87|36.47|38.05|38.75|39.21|40.47|38.82|39.5|40.21|40.23|40.52|39.07|39.02|38.97|39.96|39.77||39.5|39.5|38.61|39.5|38.78|39.26|40.35|40.33|40.25|40.79|41.25|40.52|40.23|38.29|39.74|40.91|39.99|40.23|40.67|41.64|41.39||42.31|40.37|40.23|41.2|41.68|41.66|41.68|41.68|41.64|39.79|39.7|38.78|38.73|39.41|39.74|40.42|41.2|41.2|41.08|40.47|41.15|40.79|40.91|39.36|41.68|40.98|41.49|41.71|42.41|43.62|43.14|42.65|44.59|42.14|40.3|39.74|40.84|40.74|41.93|41.66|44.11|45.56|45.95|44.3|43.62|44.03|42.94||42.65|40.5|40.33|40.04|40.11|39.99|40.71|41.2|41.17|41.1|41.44|42.12|41.08|39.89|41.56|41.39|41.17|42.17|41.39|40.69|42.22|41.2|40.71|40.07|39.64|40.23|38.49|38.87|38.19|36.93|36.67|36.84|36.27|37.41|37.3|36.06|35.7|36.64|36.69|36.16|36.91|37.16|36.38|35.77|36.52|36.29|36.08|35.29|35.58|35.16|37.09|36.64|37.52|37.15|37|37.17|37.23|37.54|37.52|38.32|38.38|38.39|37.49|37.56|37.32|37.26|37.66|38.06|38.58|40.69|38.34|36.57|36.85|37.03|38.08|38.48|38.06|36.35|37.52|36.84|37.8|36.84|37.61|37.51|37.52|37.32|36.58|36.84|36.45|35.87|36.07|35.58
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.774|0.76|0.751|0.76||0.74|0.738|0.74|0.74||0.745|0.739|0.75|0.755||0.763|0.756|0.84|0.826||0.826|0.819|0.831|0.815||0.781|0.79|0.78|0.8||0.79|0.796|0.778|0.784||0.779|0.786|0.8|0.807||0.82|0.806|0.82|0.822|||0.838|0.834|0.819||0.817|0.822|0.82|0.816||0.805|0.793|0.784|0.789||0.856|0.85|0.85|0.84||0.838|0.835|0.82|0.812||0.83|0.835|0.832|0.835||0.835|0.839|0.837|0.83||0.809|0.803|0.809|0.797||0.795|0.791|0.794|0.787||0.788|0.795|0.8|0.8||0.807|0.82|0.81|0.797|||0.781|0.783|0.788||0.799|0.798|0.794|0.799|||||||0.815|0.797|0.79|0.811||0.828|0.827|0.844|0.834||0.83|0.835|0.84|0.837||0.844|0.841|0.849|0.841||0.856|0.855|0.851|0.868||0.843|0.835|0.828|0.826||0.83|0.83|0.838|0.848||0.834|0.846|0.84|0.84||0.825|0.82|0.83|0.83||||0.814|0.799||0.791|0.795|0.793|0.799||0.791|0.794|0.8|0.8||0.794|0.803|0.802|0.802||0.82|0.83|0.84|0.848||0.847|0.856|0.847|0.85||0.844|0.853|0.856|0.847||0.858|0.85|0.855|0.85||0.867|0.868|0.864|0.857||0.853|0.86|0.85|0.85||0.87|0.849|0.845|0.851||0.86|0.87|0.879|0.854||0.819|0.832|0.844|0.848||0.853|0.853|0.86|0.849||0.852|0.847|0.855|0.852||0.84|0.84|0.873|0.883||0.899|0.892|0.894|0.89||0.909|0.909|0.915|0.912||0.93|0.924
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|117.85|115.3|116|117|118.9||116.75||117.7|120.55|118.05|118|119.1|116.6|112.5|113|111.5|113.7|113|113|113.4|110.95|111|111.6|112.95|113|113|110.3|111.6|113|112|111|110.5|109|113|115||119|119.1|118.05|120.5|123|123|124.5|123.05|123|122|120.55|119.9|117|115.5|122|125|123.95|126.7|125|124.5|124|122.3|126.25|126.5||125.9|124|122.55|123.9|125|121.9|120.6|124|122.75|123|125.15|127.5|130.35|130.45|130.55|130.55|130.6|131.2|129.7|128.7|128.4|128.7|126.65|125.6|125|124.9|125.25||125.1|126.3|126|125.5|124.75|130.05|131.6|132.7|132.9|137.45|139|137|132.95|131.5|130|139.8|139.9|141|138.1|139.25|138.2||139.4|138.25|137|140.45|142|142.4|141.8|141.75|141.75|134.5|132|130.4|131.3|132.25|133.85|134.9|135|134.85|134.4|132.1|132.5|133.95|135.3|136|136.9|138.5|137.7|138|139|139.7|133.75|136|135.4|134.95|135.9|137|136.8|136.3|139.6|138.55|140.25|139.9|140.1|140.1|142|145.9|140.7||140.65|138.5|136.5|134.5|133|138.3|137.8|136|137.4|137.1|138.35|140.3|141|140|139.6|139.5|137.6|138.2|140.9|141.4|140.2|141|136.6|135|135.2|136.8|135.4|135.9|128.9|127.8|127.1|129|128.15|128|129.5|126.8|126|125.7|126.35|126.75|126.9|124.4|125.4|128.65|125.7|125.8|125.4|126|125|126|126|122.55|124|121|120.25|122.45|122.8|123.55|124.4|122.2|122.5|121.5|124.95|122.1|117.6|114.7|114.55|117.25|115.35|119.9|120.35|119.5|120.6|119|117|117.45|116|117.1|117.4|117.2|117.5|120.1|120|125|120.25|120.85|121.5|119|119.7|120.1|124|119
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.45|141.1|141.9|141.3|142.55||144|142|141|140.25|138|144.4|150|152.2|150|154.2|157.7|150.2|141|149|149.7|150.5|155|160.95|157|165.35|165||170|172|172|174|171.2|171.1|173.6|173.6|171.6|176.25|170.25|169.6|170.5|171.1|173|176|171.8|169.95|165.5|166.2|167.5|170.8|171.9|172.5|171.15|175.5|176.9|177.1|178.05|181.7|178|181.6|174.6|170.15|172.55|172.15|176.4|174.1|177.15|177|183|184.6|182.05|185.5|190.2|181.5|182.6||185|180.5|181.85|176.2|174.25|176.5|166.15|167|171.6|172.95|169.3|166.3|170|172.9|169.9|164.35|162|164|171.45|153.9|152.6|155.6|153.6|154.85|152.9|151.3|149.7|152.1|157|154.25|155.6|151.3|152.4|153.3|155|154.3|154.1|160.25|153|152.3|151.5|154.4|152.3|153.9|152.3|158.25|158|157.3|155.6|157.3|157.3|157.45|158.8|154.3|154.9|154|156.6|158|157.3|159.2|159.3|159|159.3|157.3|159.6|159.85|160.15|162.8|165.2|153.9|154|147|148.95|149.85|147.1|145|148|148.1|147.15|140.05|151.4|152|148.5|155.05|163.3|156.7|160|163.9|172|159|168|170
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.29|6.26|6.05|6.21|6.07|6.16|6.26|6.35|6.29|6.3|6.16|6.13|6.29|5.79|5.56|5.62|5.51|5.56|5.57|5.63|5.71|5.77|5.77|5.77|5.82|5.79|5.81|5.82|5.81|5.57|5.37|5.4|5.43|5.48|5.18|4.92|4.86|5.01|5|5.03|5.06|5.22|5.25|5.36|5.43|5.28|5.22|5.2|5.29|5.2|5.26|5.25|5.34|5.37|5.29|5.4|5.42|5.34|5.28|5.46|5.56|5.51|5.51|5.53|5.54|5.57|5.63|5.63|5.57|5.73|5.62|5.48|5.53|5.6|5.68|5.68|5.68|5.7|5.62|5.7|5.6|5.59|5.54|5.62|5.67|5.53|5.53|5.46|5.53|5.63|5.57|5.67|5.68|5.46|5.71|5.85|5.82|5.95|5.91|5.79|5.82|5.77|5.74|5.98|5.84|5.87|5.79|6.01|6.4|||||6.21|5.62|6.16|6.29|6.29|6.26|6.33|6.26|6.18|6.15|6.26||6.09|6.29|6.36|6.36|6.33|6.17|6.13|6.17|6.09|6.01|5.94|6.09|6.05|5.94|5.82|5.86|5.9|5.78|5.74|5.82|5.78|5.86|5.78|5.82|5.74|5.7|5.7|5.82|5.86|5.86|5.86|5.7|5.7|5.51|||5.43|5.43|5.51|5.47|5.43|5.36|5.32||5.24|5.2|5.16|5.32|5.24|5.16|5.32|5.32|5.36|5.36|5.36|5.32|5.39|5.32|5.36|5.39|5.51|5.47|5.51|5.47|5.43|5.43|5.55|5.55|5.43|5.32|5.32|5.32|5.28|5.12|5.04|5.2|5.36|5.24|5.12|5.12|5.08|4.97|4.97|4.97|4.97|4.89|5.16|5.08|5.08|5.16|5.24|5.28|5.24|5.36|5.16|5.08|5.12|4.93|4.97|4.97|4.81|4.89|5.01|4.97|4.97|5.08|4.89|4.89|4.89|4.93|4.77|4.77|4.73|4.93|4.93|4.97||4.89|4.7|5.01|5.16|4.85|4.85|4.7|4.59|4.78|4.97
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|19.3|19|18.8|18.7||||18.7|19.2|19.6|19.6||19.8|19.5|19.3|19.2|19.3|19.3|19.1|18.9|18.9|18.8|19.1|19|18.7|18.3|18.3|18.5|18.6|18.3|18.4|18.5|18.8|18.6|18.5|18.4|17.9|18.2|18.1|18.6|18.7|18.7|18.3|18.2||17.9|17.7|17.4|17.6|17.5|17.7|18|17.6|17.4|17.8|17.6|17.3|17.3|17.2|17.3|17.1|16.8|17|17.3|17.5|17.8|17.6|17.6|17.8|17.9|17.6|17.6|17.5|17.7|18.1|18.4|18.5|18.7|||18.6|18.4|17.9|18|17.7|17.5|17.7|17.2|17.5|18.1|18.3|17.6|16.1|16.2||16|16.1|16.1||15.9|15.6|15.5|15.6|15.4|15.6|15.7|15.5|15.5|15.5|15.6|15.3|15.3|15.8|15.9|16|16.2|16.3|16.4|16.2|16.2|16.1|16.1|15.9|15.5|15.4|15.7|16|16||16.1|16.3|15.9|16.2|15.8|15.5|15.6|15.4|15.5|15.4|15.7|15.6|15.3|15.2|14.9|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.5|14.4|14.4|14.4|14.6|14.7|14.5|14.5|14.5|14.8|15.2|15|15.1|15|15|15.2|14.8|14.7|14.6|14.7|14.6|14.5|14.5|14.4|14.4|14.5|||14.5|14.8|14.7|14.5|14.5|14.5|14.5|14.5|14.5|14.6|14.7|14.8||15|14.7|14|14.1|14|14|13.9|13.9|14|14|14|14|13.9|13.8|13.7|13.7||13.6|13.8|13.8|13.7|14|13.8|14|13.8|13.6|13.7|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.6|13.7|13.6|13.5|13.6|13.5||13.4|13.4|13.5|13.7|||13.7|13.7|13.6|13.8|14.1|14|14|13.8|13.9|14.1|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|960|934.55|926|959|890||880||903|879|842.15|842.25|838.15|832.05|849.5|835|815|800|804.75|785|792|763.1|776|777|775|765|762.5|760|793|786|795|800|814.95|803|838.7|805.05||840|820|800|833.25|839|860|874.9|860|820|772.05|777|780|776|760.05|800|809.05|834|837|802|835|809|830|832|831.05||829|830|813|815|820|838.85|830.05|824|835.2|829|833|840|856|874.95|902.65|891|891|856|870|841|840.25|855|850|870|860|815|854.7||849|850|820|821.25|815|857.4|860|861|861.15|887.85|870|884|830|810|874.95|855.05|865|873|880|882.7|900||892.05|917.8|939|910|894|899.6|900|915.95|902|920|909.95|919|936|954|940|915|884|870|877.8|867|875.05|874|889.6|882.05|885|882|900|868|870|860|863|851|826.35|758|842|831|910|820|810|840.9|840|830|848|852|854.5|868|863||841|825.5|836.05|825|826|813.4|819|800.5|821.7|835|840|806|820|811|830.1|799|771.1|765.1|760|765|710|755|760.25|761|772.1|790|790|815|790|745|755|780|775|769|680|660|630.1|539|615.65|621|600.05|600|595|595.85|581.45|568.7|570|560.2|567|567|570|570|578|576.75|560|555.05|545.25|565|572|557|553|545.5|541.5|550|558.5|554|565|555|570|555|523|550.1|554|550|550|550|545|560|567.5|521.1|536|546.1|578.6|560|573.75|574|575|580|565|555|556|545
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|596.8|590|590.5|600|590||569||583.95|594.4|572|566.5|571|568|575|579|584.4|574.1|568|570|545|553|542.2|560|570|556.25|556|540.55|541|549.1|540|536.85|530.25|546|543.35|540||530|525|520|539|548.9|542|540|530|531|539|539|529.4|522|490.1|511|529.95|516.6|520|517|511|518.15|514.9|532|530||521|501.05|507.15|512|506|405|521.05|523.1|530|526|534|533|559|554.05|561.1|563.5|551|557|554|530.1|527|550|539|529.35|540|530|534.95||522|540|547.95|551|520|549|542.65|545|559.8|562|548.1|534.95|525|538|539.4|540|545|531|542.5|551.8|569||570|579.2|572|585|587|581.1|580.2|582|594.8|577.7|577|590|567|573|575|558.9|568|589.45|589.8|577|569.95|567.3|577.1|578|589.9|585.55|591|594|592|593.15|594|603|587|599.9|600|599|610|596|589|595|606|605|614.95|618.45|607|600|609||597.7|598.7|603|580|560|574|569.35|559|583.15|573.5|560.05|572|578.2|588|587|594|567|561.3|566|564.25|568|557.1|564.1|573|576.15|545|550|550|535|527.3|519.75|537.4|548.7|533.45|536|540|525|498.7|497.9|502|497.9|503.55|475.15|484|469|464|462|467|465.8|474.45|484.8|461.1|458|461.8|458.5|474.95|478.25|482|487.4|489.4|465|468.6|441|454.85|454.9|445.25|442|447|438.6|462|454.5|450.35|461.5|451.9|449|433|423|446|458.85|451|456|466|470|457.5|468.85|468.2|460.2|469.5|466.4|450|474.7|463.9
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|2.35|2.327|2.327|2.339||2.368|2.382|2.371|2.403||2.411|2.353|2.368|2.362||2.298|2.324|2.275|2.269||2.316|2.281|2.289|2.324||2.266|2.295|2.266|2.353||2.324|2.417|2.281|2.141||2.124|2.121|2.121|2.153||2.135|2.135|2.382|2.382||2.586||2.557|2.557||2.597|2.586|2.586|2.615||2.586|2.47||2.438||2.513|2.586|2.574|2.583||2.667|2.673|2.658|2.693||2.67|2.644|2.615|2.586||2.6|2.571|2.528|2.449||2.42|2.411|2.441|2.426||2.411|2.406|2.356|2.359||2.38|2.429|2.368|2.397||2.426|2.359|2.353|2.356||2.324|2.324|2.324|2.33||2.327|2.353|2.371|2.353|||||||2.339|2.31|2.324|2.339||2.33|2.327|2.327|2.353||2.362|2.368|2.368|2.353||2.426|2.432|2.426|2.449||2.397|2.403|2.411|2.411||2.397|2.382|2.458|2.475||2.47|2.47|2.455|2.47||2.47|2.411|2.417|2.411||2.353|2.353||||2.124|2.295|2.257|2.202||2.26|2.237|2.252|2.266||2.188|2.106|2.103|2.092||2.092|2.092|2.077|2.092||2.077|2.037||2.086||2.034|2.034|2.034|2.005||2.048|1.99|1.918|1.976||1.95|2.019|1.897|1.915||1.955|1.955|1.918|1.918||1.889|1.889|1.874|1.932||1.891|1.918|1.961|1.938|||2.002|1.976|2.002||1.92|1.903|1.9|1.903||1.894|1.889|1.871|1.836||1.874|1.845|1.83|1.883||1.891|1.88|1.804|1.947||1.976|2.028|1.976|2.034||2.06|2.034|2.034|2.019||2.092|2.092
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|282.55|283|293|292|284||273.1||280.95|285.5|288.8|289.95|280.95|276.05|272.5|277|276|267.5|267.9|266.5|266.95|265.65|266.4|265.2|272|263.95|262.25|265|268|265.05|259.85|254.05|248|248|252.1|251.6||245.5|243.65|245|262|259|265|260.95|268.5|263|267.85|271|260|258|252|259.8|268|268.5|272.85|269.5|275|279|262|279|285||288.8|284.7|282|285|292|285.65|288|293|292|294.05|298|297.8|305|307.7|309.5|311.5|311.15|308.9|313.95|308|310|311|315.05|320.7|326|331.2|332.1||327|325.6|323|320.05|324.8|334|332.95|338|340|342.1|340|326.85|320.6|335.9|342.95|339.7|333|328.95|331|332.35|323.4||323|331.85|328|331|339|322|332|333|329.35|331|326.95|320.5|325.1|323|326.95|322|324|321.2|311|306.35|310.1|319.3|327.65|320|317.5|322.35|326.9|335.25|332.1|318|317.05|319.9|313.5|315.45|318|320|323.2|317.45|310.6|310|312|314.1|317|308.95|309.6|309.85|310||310.65|317|306|308|298.05|302|298|299.3|302|307|290.85|285.7|289.8|286.5|292|290.2|292.35|290.25|288|281|280.05|275|282.85|279.9|284.1|283|277.55|279|280|275|277.9|277.4|284.5|290|291.2|280|267.8|273|271.85|265|266|268.85|262.9|253.1|250|251.9|253|253|252.9|259.7|256|261|265|254|254.7|255.05|257|255.7|255.3|259.25|257|257|250.55|246.9|244|235.2|238.1|244.9|242|250.45|244.45|241|243.5|239.3|239.1|235.95|220.5|231.25|235|228.1|235.9|239|249|242|251|242.85|238.85|250|247.4|249|264|255
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3870|3732.95|3745|3650|3680.1499||3656.05||3640|3500|3410.05|3485|3478.2|3430|3374|3350|3350|3319.2|3300|3312|3218|3225|3206|3221|3396.8999|3270|3254|3230|3242|3252.05|3250|3217.45|3222.6499|3200|3385.95|3280.05||3349|3300|3345|3300|3398|3300|3180|3434|3392|3262.05|3360|3299.75|3210|3156.6001|3300|3380|3550|3540|3550|3413.05|3495|3356.05|3670|3700||3697|3737|3690|3676.05|3700|3702|3676.05|3765|3650|3571.05|3593.8501|3580.05|3602.3|3617|3658.5|3665|3650.05|3739.95|3551.1001|3687.95|3782.6001|3680|3515|3600.1001|3515|3520|3427.55||3470.05|3499.95|3499.95|3514|3436|3485|3506|3682|3625.05|3819.95|3999.95|3698.2|3620|3528|3662.05|3799|3720|3819.1001|3676.05|3728|4150||3920|3815|3900|3930.05|3912.3|4014.95|4120|4048.95|3952.3999|3952|4079|4198|4226|3890|3867.1001|3800|3800.05|3840|3752.1499|3850|3850.05|3841.1499|3885|3960|3852.3|3932|3921.1499|3912|3900|3975|3999|4000.05|4020|3800|3808.3999|3611.05|3521.1499|3636|3640.5|3650|3668.3501|3700|3700|3820|3790.2|3849|3949.8999||3899|3824|3750|3500|3493.75|3437|3350|3478|3486.8|3450|3479.6499|3518.7|3430|3371.1001|3430|3370|3367|3326|3361|3419|3388|3389|3474.95|3450|3500|3417.8|3464|3549.8999|3495|3600|3250|3050|3000|2940|2892.8999|2826|2875|2929.95|2861|2926|2870.3|2850.95|2826.1499|2755|2785|2825|2848|2800.05|2799|2810|2725.05|2735|2630|2675|2630.5|2652|2670|2650.3999|2680|2645|2617.75|2605.45|2586|2566.05|2560|2542.1499|2510|2649|2501|2451|2452.1499|2459.05|2540.6499|2475|2475|2337|2282.5|2400|2451|2408|2490|2337|2299.8999|2242|2281|2360|2285.05|2323.75|2255.05|2260.05|2309.8|2310
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|523.81|504.76|504.76|504.76||514.29|485.71|485.71|485.71||485.71|476.19|476.19|476.19||476.19|471.43|476.19|476.19||476.19|485.71|471.43|466.67||466.67|466.67|476.19|485.71||466.67|452.38|438.1|457.14||409.52|428.57|461.9|||485.71|485.71|485.71|471.43|||504.76|504.76|504.76||514.29|514.29|514.29|504.76||514.29|514.29|523.81|514.29||533.33|533.33|533.33|533.33||523.81||523.81|523.81||533.33|542.86|542.86|542.86||542.86|552.38|552.38|533.33||542.86|552.38|533.33|523.81||514.29|514.29|514.29|523.81||514.29|514.29|514.29|504.76||495.24|495.24||495.24||485.71|485.71|495.24|495.24||504.76|495.24|495.24|495.24|||||||485.71|495.24|495.24|504.76||504.76|514.29|504.76|504.76||514.29|514.29|504.76|495.24||495.24|495.24|504.76|504.76||514.29|504.76|504.76|504.76||504.76|495.24|495.24|504.76||471.43|461.9|452.38|452.38||466.67|466.67|471.43|466.67||485.71|495.24|495.24||||485.71|495.24|485.71||514.29|504.76|495.24|514.29||514.29|514.29|471.43|466.67||452.38|447.62|447.62|438.1||438.1|438.1|442.86|423.81||428.57|428.57|423.81|423.81||409.52|414.29|419.05|404.76||404.76|400|400|400||400|400|400|390.48||395.24|380.95|371.43|361.9||380.95|390.48|390.48|395.24||423.81|428.57|423.81|419.05||423.81|404.76|404.76|404.76||400|400|395.24|395.24||395.24|395.24|390.48|400||400|380.95|400|395.24||385.71|409.52|409.52|390.48||385.71|371.43|361.9|357.14||366.67|366.67
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1669.64|1630.36|1625.45|1650|1659.8199|1635.27|1638.21|1629.38|1635.27|1634.29|1645.09|1619.55|1620.54|1649.02|1626.4301|1609.73|1588.13|1590.09|1581.25|1630.36|1586.16|1600.89|1597.95||1591.0699|1586.16|1576.34|1571.4301|1605.8|1610.71|1640.1801|1595.98|1581.25|1581.25|1600.89|1586.16|1586.16|1610.71|1591.0699|1581.25|1591.0699|1615.63|1640.1801|1629.38|1620.54|1630.36|1620.54|1606.79|1610.71|1613.66|1615.63|1610.71|1611.7|1606.79|1620.54|1628.39|1615.63|1610.71|1612.6801|1628.39|1630.36|1625.45|1685.36|1640.1801|1622.5|1650|1654.91|1679.46|1674.55|1684.38|1694.2|1713.84|1700.09|1728.5699|1713.84|1699.11|1639.2|1640.1801|1632.3199|1620.54|1615.63|1610.71|1634.29||1635.27|1644.11|1653.9301|1591.0699|1571.4301|1581.25||1630.36|1599.91|1581.25|1600.89|1625.45|1650|1681.4301|1645.09|1635.27|1571.4301|1595.98|1571.4301|1622.5|1630.36|1645.09|1645.09|1637.23|1655.89|1668.66|1673.5699|1671.61|1669.64|1670.63|1670.63|1708.9301|1712.86|1705.98|1698.13|1708.9301|1734.46|1699.11|1694.2|1659.8199|1652.95|1650|1636.25|1623.48|1630.36|1630.36|1632.3199|1620.54|1628.39|1591.0699|1626.4301|1611.7|1586.16|1595.98|1584.2|1591.0699|1608.75|1605.8|1611.7|1610.71|1615.63|1599.91|1608.75|1598.9301|1620.54||1609.73|1605.8|1578.3|1566.52|1619.55|1653.9301|1637.23|1641.16|1600.89|1595.98|1563.5699|1546.88|1517.41|1568.48|1576.34|1576.34|1571.4301|1561.61|1564.55|1595|1563.5699|1578.3|1586.16|1571.4301|1600.89|1585.1801|1612.6801|1595.98|1606.79|1615.63|1595.98|1652.95|1669.64||1661.79|1698.13|1699.11|1730.54|1699.11|1712.86|1711.88|1738.39|1728.5699|1708.9301|1694.2|1645.09|1630.36|1645.09|1625.45|1630.36|1621.52|1635.27|1606.79|1609.73|1640.1801|1638.21|1614.64|1608.75|1621.52|1609.73|1579.29|1618.5699|1650|1689.29|1674.55|1664.73|1669.64|1664.73|1667.6801|1625.45|1620.54||1610.71|1571.4301|1589.11|1570.45|1527.23|1532.14|1541.96|1577.3199|1591.0699|1561.61|1551.79|1571.4301|1571.4301|1550.8|1563.5699|1571.4301|1591.0699|1589.11|1586.16|1580.27|1597.95|1545.89|1564.55|1586.16|1581.25|1607.77|1546.88|1555.71|1576.34|1650
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1415|1404|1411|1410|1425|1429|1439|1454|1466|1461|1471|1440|1455|1478|1450|1430|1440|1411|1421|1420|1463|1450|1467||1451|1417|1420|1421|1421|1450|1460|1450|1461|1460|1484|1430|1445|1450|1466|1420|1435|1459|1450|1465|1475|1455|1487|1472|1454|1465|1450|1432|1463|1462|1451|1489|1456|1409|1442|1461|1450|1440|1467|1498|1471|1510|1513|1511|1525|1540|1547|1548|1537|1580|1564|1524|1560|1517|1535|1515|1531|1536|1507||1522|1529|1525|1503|1529|1565||1542|1550|1565|1565|1564|1540|1555|1550|1512|1515|1464|1505|1510|1520|1536|1460|1519|1552|1548|1550|1590|1598|1579|1550|1574|1550|1568|1556|1558|1530|1520|1496|1450|1454|1460|1453|1472|1479|1491|1455|1435|1425|1400|1403|1410|1380|1387|1390|1402|1396|1395|1389|1394|1378|1358|1350|1343|1349||1352|1344|1316|1320|1360|1360|1400|1397|1380|1362|1333|1349|1363|1359|1363|1347|1326|1330|1328|1340|1340|1359|1352|1336|1361|1366|1375|1365|1373|1343|1351|1358|1378||1369|1380|1375|1374|1346|1359|1361|1360|1359|1350|1340|1310|1303|1329|1315|1349|1320|1325|1309|1315|1308|1300|1285|1289|1280|1282|1300|1286|1297|1315|1309|1323|1306|1330|1335|1321|1318||1287|1272|1277|1270|1270|1251|1250|1300|1320|1285|1340|1359|1378|1325|1280|1295|1305|1300|1360|1320|1374|1320|1330|1368|1298|1300|1293|1305|1316|1360
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|60|59.65|60.55|59.5|59.4|58.85|58.9|58.2|58.95|59|58.85|58.5|58.2|58.5|58.55|58.7|58.65|58.7|58.55|58.2|60|60.45|59.6|58.6|59|57|56.35|56|57|58.45|58.5|61|59.8|59.8|59.5|59.2|59.2|59.8|59.9|59.7|59.8|59.5|59.8|60|59.5|59.9|60|61|61|59|60.5|61.25|61.45|62.5|62.1|62.45|64.5|63.25|64.5|64.5|63.5|65|62.3|64|63.8|63.85|62.15|63.85|63.4|63.2|65.5|65.6|64|64.6|65||65.8|66.1|68|68.5|68.6|70|69|68.1||68|67.8|66.9|66|64.1|62.2|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2709.3|2707.53|2683.6201|2700.45|2734.98|2735.8601|2682.74|2673.8799|2669.46|2660.6001|2656.1799|2656.1799|2656.1799|2660.6001|2656.1799|2678.3101|2669.46|2656.1799|2642.8899|2642.8899|2665.03|2656.1799|2567.6399||2634.04|2656.1799|2594.2|2611.9099|2542.8501|2566.75|2541.0701|2567.6399|2532.22|2549.9299|2567.6399|2611.9099|2580.03|2591.54|2651.75|2673.8799|2658.8301|2657.0601|2634.9299|2673.8799|2669.46|2673.8799|2672.1101|2669.46|2671.23|2682.74|2758.8799|2731.4299|2689.8201|2658.8301|2665.03|2744.71|2735.8601|2758.8799|2766.8501|2789.8701|2744.71|2827.9399|2806.6899|2833.25|2827.0601|2873.1001|2868.6699|2912.9399|2946.5801|2956.3201|3063.46|3009.45|3001.48|3010.3301|2966.0601|2899.6599|2904.0901|2903.2|2902.3101|2903.2|2903.2|2868.6699|2877.52||2879.29|2920.9099|2862.47|2864.24|2846.53|2868.6699||2859.8201|2881.0701|2842.99|2881.95|2863.3601|2868.6699|2841.22|2842.1101|2842.1101|2842.1101|2859.8201|2908.51|2895.23|2912.05|2961.6399|2898.77|2864.24|2855.3899|2877.52|2877.52|2840.3401|2833.25|2833.25|2842.1101|2833.25|2846.53|2850.96|2824.3999|2816.4299|2803.1499|2810.23|2806.6899|2795.1799|2802.27|2802.27|2788.98|2824.3999|2833.25|2877.52|2811.1201|2797.8401|2833.25|2824.3999|2780.1299|2793.4099|2833.25|2815.55|2780.1299|2780.1299|2797.8401|2780.1299|2775.7|2695.1299|2779.25|2740.29|2723.47|2700.45|2853.6201||2700.45|2691.5901|2699.5601|2669.46|2691.5901|2678.3101|2659.72|2661.49|2655.29|2648.21|2655.29|2656.1799|2630.5|2647.3201|2628.73|2625.1899|2656.1799|2665.03|2656.1799|2711.96|2698.6699|2682.74|2688.05|2682.74|2691.5901|2696.02|2691.5901|2682.74|2678.3101|2665.9099|2657.0601|2709.3|2656.1799||2633.1599|2620.76|2611.9099|2585.3401|2577.3799|2584.46|2567.6399|2554.3601|2565.8701|2584.46|2545.5|2541.0701|2536.6499|2554.3601|2541.0701|2541.0701|2514.51|2541.0701|2514.51|2518.05|2496.8101|2487.95|2487.95|2487.0701|2480.8701|2479.1001|2479.98|2475.5601|2468.47|2465.8201|2471.1299|2461.3899|2452.54|2451.6499|2479.1001|2512.74|2409.1499||2443.6799|2434.8301|2430.3999|2390.5601|2399.4099|2399.4099|2412.6899|2443.6799|2462.27|2456.96|2453.4199|2419.78|2443.6799|2452.54|2452.54|2440.1399|2434.8301|2440.1399|2456.96|2452.54|2471.1299|2461.3899|2461.3899|2435.71|2461.3899|2465.8201|2435.71|2427.74|2501.23|2487.95
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|4.8|4.8|4.77||||4.73|4.73|4.77|4.67||4.67|4.7|4.77|4.73|4.63|4.63|4.63|4.63|4.7|4.77|4.8|4.97|4.57|4.57|4.4|4.37|4.33|4.33|4.4|4.5|4.47|4.53|4.33|4.33|4.33|4.33|4.33|4.33|4.37|4.57|4.4|4.4||4.37|4.27|4.13|4.2|4.2|4.2|4.2|4.17|4.13|4.17|4.2|4.17|4.2|4.27|4.23|4.27|4.17|4.2|4.3|4.27|4.37|4.37|4.43|4.53|4.37|4.4|4.4|4.37|4.37|4.33|4.4|4.27|4.23|||4.27|4.27|4.23|4.3|4.33|4.3|4.3|4.4|4.4|4.67|4.5|4.3|4.27|4.3||4.3|4.3|4.33||4.33|4.27|4.27|4.3|4.27|4.3|4.3|4.37|4.27|4.27|4.2|4.13|4.2|4.33|4.27|4.33|4.23|4.3|4.33|4.37|4.33|4.37|4.33|4.4|4.43|4.2|4.27|4.07|4.07||4|4.07|4.07|4.07|4.13|4.23|4.17|4.1|4.07|4.03|4.03|4.07|4.1|4.03|4.27|4.3|4.4|4.27|4.27|4.43|4.4|4.43|4.37|4.1|4.03|4.1|3.97|3.83|3.63|3.5|3.47|3.5|3.53|3.53|3.43|3.31|3.27|3.29|3.29|3.37|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.32|3.33|||3.4|3.53|3.47|3.47|3.37|3.29|3.31|3.31|3.32|3.31|3.28|3.31||3.28|3.28|3.28|3.29|3.29|3.32|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.32||3.31|3.37|3.33|3.33|3.37|3.43|3.32|3.32|3.31|3.33|3.29|3.28|3.27|3.27|3.28|3.25|3.29|3.29|3.29|3.28|3.29|3.32|3.24||3.24|3.23|3.28|3.29|||3.29|3.28|3.29|3.32|3.32|3.33|3.33|3.28|3.4|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|8.45|8.36|8.5|8.53|8.61|8.51|8.45|8.6|8.5|8.46|8.38|8.41|8.49|8.57|8.5|8.51|8.5|8.53||8.47|8.36|8.29|8.04|8.22|8.03|8.07|8.13|8.13|7.91|7.72|7.7|7.89||8.15|8.05|7.96|8.23|8.31|8.22|8.34|8.22|8.22|8.59|8.38|8.3|8.28|8.55|8.69|8.6|8.84|8.78|8.78|8.67|8.64|8.59|8.73|8.65|8.59|8.69|8.29|8.19|8.13|7.94|7.79|7.56|7.52|7.47|7.47|7.39|7.21|7.1|6.94|7.05|6.98||7.11|7.08|7|6.96|7.08|6.9|6.99|7.04||7.28|7.15|7.13|7.1|7.1|7.08|7.22|7.24|7.3|7.37|7.38|7.23|7.11|7.19|7.09|6.87|6.72|6.82|6.95|7|7.16|7.09|7|7.13|7.24|7.17|6.88|6.91|7.06|6.82|7.02|7.29|7.38|7.4|7.24|7.34|7.13|7.14|7.38|7.5||7.61|7.58|7.26|7.2|7.3|7.19|7.38|7.11|7.12|7.28|7.23|7.12|6.96|6.88|7.14|6.9|6.77|6.88|6.72|6.82|7.1|7.11|7.21|7.27|7.34|7.38|7.31|7.56|7.61|7.64|7.7|7.77|7.57|7.73|7.59|7.64|7.87|7.96|7.67|7.63|7.47|7.39|7.45|7.33|7.41|7.42|7.42|7.46|7.98|8.13|8.16|7.79|7.85|7.9|7.94|7.85|8.07|8.08|8.22|8.23|8.41|8.13|8.24|8.12|7.74|7.56|7.4|7.4|7.32|7.47|7.55|7.59|7.64|7.57|7.79|7.79|7.61|7.59|7.59|7.42|7.28|7.17|7|7.1|6.77|6.96|6.93|7.22|7.38|7.3|7.59|7.66|7.66|7.35|7.23|7.29|7.06|6.93|7.07|6.78|6.4|6.52|6.63|6.76|6.75|6.54|6.91|7.17|7.59|6.91|7.19|7.38||7.47|7.7|7.71|7.94|7.75|7.94|8.28|8.01|7.85|7.71|7.62|7.55|7.87
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|9.796|10.409|10.321|11.021|11.371|11.721|11.633|11.196|11.983|12.508|12.071|11.371|11.371|12.158|12.421|12.595|12.945|13.558|13.733||13.12|13.47|13.82|13.907|13.907|13.47|13.645|13.733|13.558|12.508|12.158|12.158|12.858||13.733|13.645|13.645|14.52|13.907|14.257|14.432|14.17|14.345|16.007|14.345|13.733|13.733|13.995|13.82|13.558|13.995|14.082|14.432|13.995|14.607|14.257|15.744|14.782|14.257|14.257|14.432|14.082|14.607|14.345|13.558|13.558|13.208|13.558|13.295|14.87|14.957|14.345|13.208|13.907|14.031||14.031|14.401|16.763|16.856|16.856|16.902|16.717|17.134||17.134|17.041|17.087|16.902|16.393|16.022|15.883|15.559|15.513|15.652|15.281|14.818|14.355|14.077|13.892|13.661|13.105|13.614|14.263|13.707|14.031|14.031|14.355|14.957|15.003|14.54|14.124|14.401|15.05|14.448|14.587|15.096|15.328|15.652|14.957|15.93|15.837|15.698|17.134|17.828||17.874|18.615|18.662|18.523|18.847|18.476|18.476|18.245|18.106|19.078|18.523|18.523|18.615|18.523|18.384|18.245|17.365|16.995|17.041|16.485|16.439|16.809|17.134|17.087|17.226|16.809|17.226|17.087|17.134|17.55|17.736|18.523|18.708|19.032|18.523|18.523|20.143|20.56|19.356|18.986|18.662|18.199|19.449|19.449|18.94|19.264|19.541|19.912|21.116|21.857|22.227|21.394|21.486|21.996|21.996|22.181|22.69|23.802|24.774|25.469|25.006|24.959|23.802|23.616|23.478|24.218|21.764|20.792|20.977|19.819|20.375|21.209|20.838|21.44|20.19|18.801|18.199|18.06|18.06|17.782|17.365|16.902|16.717|16.578|15.837|15.698|15.328|16.207|16.207|16.763|17.411|18.199|18.523|18.013|18.06|18.708|17.874|18.384|17.967|17.689|17.597|17.319|17.828|18.986|19.217|18.245|18.754|19.773|20.468|20.745|19.866|19.449||20.56|22.227|21.533|23.061|22.69|22.644|24.543|23.941|25.052|24.45|21.301|22.598|21.764
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|146|149|145.95|154|150||145.1||148.5|146.5|148.9|144.9|139.4|135.75|135|137|137.7|134.95|127|128.95|130|126.8|123.6|128.7|129.65|127|125.8|119|124.5|124.15|125|126.45|124|125|124|127.95||126|131|132|134.05|133|135.8|136|132.75|132|129|130.5|129.95|129.95|132.75|130.5|137.5|140|140|140.1|143|147.75|141|145|148.8||144.4|143.75|145|145|145|147|143|145|147|144|132.2|146.2|152|153|151.5|151.5|152|151|154|150.9|152|152.1|149|151.8|150|150|152.5||148.9|152|145|139.1|132.5|140.2|147.25|147|143.5|146.15|143|135|122|131|135.2|142.9|139.5|146.8|143.1|143|145.05||150|151|152.4|152.9|153.85|154.9|159|156.45|159.5|155|155.45|151|157.25|159.4|159.6|162.65|161.8|156.5|155.9|155.25|158.2|152.15|154.65|155.1|156|152.9|153|150.9|149.7|147.5|144.8|144.9|145|141.6|150.45|149|147.75|144.9|139.7|140|139.6|140.5|136.65|134.2|137|139.7|135.2||131|130.85|130.9|130.8|129|129.75|129.8|129.5|134.35|135|133|135.85|138|138.2|135.25|138.65|139.2|136|126|125.15|124|127.95|128|124.8|124.8|123.8|123.9|121.9|124|123.25|125.95|127.5|127.95|129|131.5|126.7|126.15|128.45|129.75|127.2|129.9|130.15|130|125|127.8|128|124.1|125.75|126.5|124.65|124|121|123.9|116|116|119.9|119.5|111.9|110.5|105.95|104|105|103.45|102.5|102.5|101.1|102.3|103.5|104|106|107.65|106.7|106|108.5|107|106|106.35|110|112.9|110|107.1|110|108.2|103.95|101.05|103.6|97.65|103.9|94.9|92.5|98.4|92
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.65|23.4|24|20.2|20.3||20|20.3|20.3|20.2|19.6|21|21|21.6|22.4|23.1|23.3|20.5|20.8|21.6|22.9|22.8|23.4|23.9|24|24.25|25.4||26.25|26.1|27.5|27.75|27.35|27|26.4|26|26|26.2|26.3|26.55|26.6|26.95|26.8|27|27.05|28.45|29.3|28.5|27.4|27.7|28.1|28.5|28.5|28.3|29.6|29.4|28.2|29|29.35|29.85|30|30.7|32|26.2|24.7|24.1|23.65|24.4|24.8|24.1|24.1|24.5|24.9|24.25|25.7||25.5|23.55|23.7|23.8|24.25|22.3|23.4|23.45|23.6|24.25|24.6|25.2|25.6|25|25|25.5|27.5|27.5|29.5|29.5|28.6|30.4|31|30.85|28.6|29.1|30.5|31.4|31|31.5|33.9|34.3|34.25|34.9|35.5|35.2|35.5|35.95|35.4|35.1|36.45|37.2|36.4|37|36.1|36.1|35.65|35.95|37.9|36.9|36.25|36.25|37.35|37|36.7|37.8|35.6|36|36.15|36.5|37|36|35.8|35.9|36|36.3|35.8|36.3|36.95|36.75|36.7|36.35|36.7|37.1|37.9|37.1|36.15|37|38.5|38|38|37.8|38.45|39.8|40.1|40.8|41.5|42|42|41.9|42.15|42.5
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|0.71||0.69|0.7||0.67|0.66|0.65|0.65||0.65|0.65|0.65|0.65||0.64|0.64|0.65|0.65||0.64|0.64|0.61|0.62||0.6|0.61|0.6|0.62||0.6|0.6|0.58|0.59||0.59|0.59|0.59|0.61||0.63||0.63|0.64|||0.69|0.69|0.7||0.67|0.68|0.7|0.68||0.66|0.65|0.63|0.64||0.73|0.75|0.75|0.75||0.75|0.76|0.74|0.74||0.76|0.77|0.78|0.78||0.77|0.77|0.78|0.75||0.73|0.73|0.74|0.72||0.71|0.71|0.71|0.72||0.71|0.73|0.73|0.73||0.75|0.74|0.74|0.75|||0.74|0.72|0.73||0.73|0.74|0.75|0.75|||||||0.76|0.76|0.75|0.78||0.8|0.8|0.81|0.8||0.8|0.8|0.81|0.81||0.81|0.81|0.81|0.81||0.83|0.82|0.83|0.83||0.83|0.83|0.83|0.84||0.84|0.84|0.84|0.84||0.83|0.86|0.86|0.87||0.81|0.81|0.82|0.82||||0.8|0.78||0.77|0.76|0.77|0.78||0.78|0.77|0.78|0.77||0.76|0.78|0.77|0.78||0.73|0.76|0.75|0.76||0.8|0.79|0.79|0.8||0.78|0.77|0.78|0.78||0.75|0.74|0.73|0.69||0.71|0.7|0.7|0.7||0.71|0.68|0.68|0.68||0.66|0.65|0.67|0.69||0.72|0.7||0.69||0.64|0.63|0.64|0.67||0.67|0.68|0.68|0.66||0.7|0.69|0.73|0.75||0.75|0.75|0.8|0.81||0.81|0.8|0.8|0.81||0.82|0.8|0.81|0.8||0.8|0.8
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3744.45|3701.6599|3650.9099|3707.6299|3694.6899|3679.77|3666.8301|3681.76|3692.7|3744.45|3746.4399|3714.6001|3769.3301|3728.53|3697.6799|3632.01|3612.1001|3561.3601|3532.5|3482.74|3561.3601|3507.6201|3511.6001||3502.6499|3457.8701|3457.8701|3463.8401|3477.77|3542.45|3522.55|3481.75|3482.74|3416.0801|3576.28|3447.9199|3497.6699|3527.52|3492.7|3507.6201|3472.79|3582.25|3578.27|3493.6899|3482.74|3432.99|3407.1201|3452.8899|3405.1299|3432.99|3474.78|3483.74|3532.5|3582.25|3521.55|3580.26|3500.6599|3500.6599|3533.49|3532.5|3534.49|3582.25|3575.29|3543.4399|3532.5|3577.28|3557.3799|3582.25|3567.3301|3572.3|3683.75|3741.46|3781.27|3766.3401|3818.0801|3889.73|3781.27|3820.0701|3786.24|3731.51|3750.4199|3717.5801|3737.48||3762.3601|3721.5601|3596.1799|3599.1699|3685.74|3631.01||3562.3501|3529.51|3572.3|3627.03|3632.01|3617.0801|3636.98|3567.3301|3586.23|3562.3501|3482.74|3581.26|3573.3|3541.45|3494.6899|3557.3799|3578.27|3632.01|3597.1799|3615.0901|3617.0801|3613.1001|3609.1201|3570.3101|3601.1599|3632.01|3681.76|3656.8799|3706.6399|3679.77|3629.02|3605.1399|3624.04|3582.25|3601.1599|3669.8201|3658.8701|3662.8501|3681.76|3673.8|3671.8101|3724.55|3678.77|3715.5901|3736.49|3681.76|3702.6599|3699.6699|3681.76|3699.6699|3736.49|3746.4399|3721.5601|3812.1101|3736.49|3665.8401|3664.8401|3669.8201||3629.02|3622.05|3587.23|3462.8401|3363.3401|3363.3401|3377.27|3333.48|3330.5|3310.6001|3333.48|3354.3799|3357.3701|3295.6699|3311.5901|3369.3101|3343.4399|3304.6299|3365.3301|3358.3601|3367.3201|3307.6101|3353.3899|3331.49|3413.0901|3413.0901|3411.1001|3394.1799|3432|3434.98|3364.3301|3388.21|3428.02||3447.9199|3448.9099|3532.5|3458.8601|3425.03|3348.4099|3323.53|3333.48|3343.4399|3283.73|3283.73|3283.73|3323.53|3285.72|3333.48|3350.3999|3278.76|3348.4099|3458.8601|3450.8999|3761.3601|3781.27|3781.27|3789.23|3781.27|3761.3601|3706.6399|3787.24|3761.3601|3805.1499|3781.27|3846.9399|3888.73|3681.76|3714.6001|3726.54|3726.54||3632.01|3612.1001|3638.97|3578.27|3582.25|3590.21|3624.04|3693.7|3681.76|3656.8799|3676.78|3680.76|3672.8|3603.1499|3579.27|3528.52|3510.6101|3450.8999|3543.4399|3528.52|3509.6101|3384.23|3542.45|3522.55|3493.6899|3547.4199|3507.6201|3532.5|3627.03|3691.71
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1067.83|1067.83|1087.61|1077.72|1072.78|1077.72|1087.61|1077.72|1081.6801|1087.61|1077.72|1087.61|1087.61|1092.55|1097.5|1097.5|1077.72|1067.83|1077.72|1072.78|1067.83|1067.83|1067.83||1048.0601|1057.95|1057.95|1067.83|1039.16|1102.4399|1151.88|1102.4399|1112.33|1102.4399|1107.38|1102.4399|1097.5|1097.5|1107.38|1092.55|1092.55|1097.5|1097.5|1112.33|1112.33|1112.33|1123.2|1117.27|1117.27|1127.16|1107.38|1097.5|1102.4399|1117.27|1078.71|1087.61|1102.4399|1107.38|1102.4399|1102.4399|1102.4399|1107.38|1108.37|1102.4399|1108.37|1122.22|1122.22|1137.05|1135.0699|1135.0699|1141.99|1132.1|1132.1|1132.1|1114.3101|1117.27|1127.16|1127.16|1117.27|1107.38|1112.33|1098.49|1098.49||1117.27|1122.22|1127.16|1122.22|1117.27|1127.16||1127.16|1125.1801|1122.22|1122.22|1127.16|1127.16|1127.16|1123.2|1117.27|1117.27|1117.27|1112.33|1097.5|1117.27|1126.17|1117.27|1127.16|1117.27|1122.22|1117.27|1118.26|1127.16|1112.33|1113.3199|1117.27|1112.33|1117.27|1117.27|1123.2|1127.16|1133.09|1133.09|1146.9301|1156.8199|1151.88|1160.78|1160.78|1161.76|1160.78|1161.76|1151.88|1166.71|1146.9301|1161.76|1132.1|1087.61|1137.05|1132.1|1132.1|1132.1|1132.1|1112.33|1127.16|1117.27|1087.61|1087.61|1087.61|1087.61||1086.62|1086.62|1087.61|1082.67|1087.61|1077.72|1087.61|1077.72|1087.61|1112.33|1108.37|1112.33|1112.33|1112.33|1117.27|1111.34|1107.38|1107.38|1107.38|1107.38|1097.5|1117.27|1107.38|1181.54|1112.33|1102.4399|1112.33|1112.33|1132.1|1112.33|1112.33|1112.33|1112.33||1092.55|1087.61|1077.72|1067.83|1057.95|1057.95|1077.72|1062.89|1066.85|1071.79|1075.74|1075.74|1086.62|1048.0601|1038.17|1033.23|1027.3|1023.34|1023.34|1018.4|1018.4|1008.51|1008.51|998.62|998.62|998.62|978.85|998.62|998.62|989.72|993.68|998.62|998.62|1008.51|1038.17|988.74|988.74||988.74|998.62|998.62|988.74|983.79|988.74|998.62|998.62|999.61|998.62|988.74|997.63|988.74|988.74|983.79|980.83|988.74|982.8|988.74|983.79|988.74|988.74|982.8|993.68|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|1.46|1.42|1.43|1.43||1.35|1.36|1.3|1.31||1.3|1.28|1.3|1.31||1.28|1.3|1.35|1.31||1.35|1.29|1.29|1.29||1.18|1.21|1.18|1.27||1.19|1.18|1.13|1.13||1.19|1.21|1.22|1.26||1.28|1.24|1.3|1.37|||1.44|1.43|1.43||1.43|1.45|1.46|1.47||1.47|1.42|1.36|1.38||1.46|1.47|1.48|1.46||1.47|1.49|1.49|1.46||1.51|1.5|1.51|1.51||1.51|1.52|1.54|1.54||1.5|1.46|1.46|1.49||1.48|1.49|1.5|1.5||1.49|1.53|1.54|1.55||1.6|1.61|1.6|1.58|||1.52|1.53|1.51||1.52|1.51|1.55|1.54|||||||1.54|1.56|1.52|1.62||1.7|1.72|1.76|1.75||1.73|1.75|1.77|1.77||1.8|1.77|1.81|1.79||1.85|1.84|1.83|1.87||1.81|1.8|1.75|1.77||1.79|1.79|1.78|1.83||1.74|1.81|1.82|1.82||1.76|1.76|1.76|1.69||||1.61|1.5||1.46|1.44|1.43|1.47||1.45|1.45|1.47|1.46||1.46|1.47|1.45|1.43||1.43|1.45|1.46|1.46||1.47|1.48|1.47|1.47||1.47|1.46|1.48|1.47||1.51|1.5|1.51|1.5||1.49|1.51|1.48|1.49||1.49|1.48|1.45|1.45||1.45|1.42|1.51|1.55||1.58|1.54|1.59|1.6||1.49|1.54|1.54|1.56||1.54|1.55|1.54|1.52||1.61|1.5|1.58|1.63||1.59|1.59|1.62|1.71||1.75|1.73|1.74|1.69||1.77|1.75|1.78|1.74||1.7|1.7
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||18180|17760|17800|17880|17120|18200|18100|18140|18520|18500|18420|18780|18700|18800|18640|18600|18720|18840|18800|18540|18820|18620||18480|17420|17000|16700|17000|17300|18140|18100|18300|18220|18520|18160|18320|18560|18120|18200|18000|17640|17560|17560|17720|18000|18200|18300|18400|18000|18000|18400|18500|18400|19500|19100|19200|19300|19540|19720|19480|19420|19620|19500|19680|19700|20200|20460|20500|20620|19580|19500|19260||19360|19520|19360|19500|19400||20200|20300|20600|20600|20600|20800|20700|20800|20620|20900|20600|20600|20320|20620|20400|20800||21500|21460|21000|20240|20100|19800|19660|19720|19880|19800|19000|19680|19800|20400|19800|19600||21240|21820|22440|22500|22100|22500|22420|22480|22100||21880|22180|21400|22500|23080|22520|22600|22760|22640||22620|22800|22900|22980|22840|23000|23000|23200|22720|22640|22460|22020|21920|21400|21100|21200|21420|21400|21600|21500|21000|21000|21000|20800|21420|21500|21500|22200|21740|21480|21600|21800|20700|20720|20600|20440|20240|20140|20280|20280|20000|19720|19440|19420||19300|19340|19600|19560|19640|19720|19800|19880|20140|20300|20000|20100|20400|20100|19980|20000|20100|19760||19600|19520|19580|19420|19380|19220|19380|19320|19480|19400||19180|19380|19240|19400|19040|19020|19100|19160|19160|19340|19100|19000|18900|18900||18960|19000|18660|18920||19000|19140|19100|19200|19100|18300|19000|18980|18200|18340|18000|18060|18860|18960||18960|19000|18800|18800|19500|18100|19000|19200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|960|952.9|942.05|942|949.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||906|919.6|915.05|865|861.4||868|890|915.95|895|816|953.2|950|941|954|1019|990|937.95|911|885.05|951|992.35|1007.45|1023|995|1040|1040||1070|1060|1119.8|1136|1165|1076.2|1140|1106|1110|1027|1036|1045|1041.15|1040|1065|1027.15|1026.25|1020.3|1025|1039.05|1030|1035|1071|1002.35|1021.05|1017|1042|1050|1012|1032.8|1030|1028.5|1005|1004|1030|1015.25|975.4|980|983.4|969.7|1004.7|1020|1020.15|1034.7|1069.8|1074.25|1105||1106|1085|1081.05|1140.1|1127.9|1053|1000|1036|1050|1057.85|1090|1100|1138.4|1055|1049.85|1040|985|985.45|975|928.95|915|940|950|959.95|911|941.45|874.65|874|814.65|825|800.05|814|825|823|838.9|835|868|848.4|810|836|848|854.6|808|798.85|806.4|808.9|821|792.1|790|792.05|783|813|817|825|832|850|816|824|834.65|830|815|788|784.9|742.1|753.55|727|769|740|720.1|712.6|729|718.3|720|774|776.85|816.3|768.05|788|857|778.3|850|870|850|778.1|767.5|770.05|774.25|798.8|790|732.35|768.5|726
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.179|3.179|3.108|3.172|3.179|3.186|3.222|3.143|3.129|3.2|3.214|3.2|3.157|3.1|3.072|3.086|3.036|3.051|3.029|3.115|3.136|3.257|3.264|3.25|3.257|3.207|3.314|3.286|3.279|3.186|3.179|3.2|3.15|3.108|3.193|3.065|2.972|3.214|3.3|3.136|3.136|3.329|3.421|3.578|3.621|3.635|3.621|3.649|3.778|3.664|3.678|3.635|3.664|3.649|3.578|3.664|3.792|3.721|3.664|3.735|3.806|3.721|3.578|3.564|3.521|3.606|3.592|3.649|3.664|3.735|3.706|3.678|3.706|3.835|3.863|3.906|3.934|3.977|3.863|3.877|3.835|3.806|3.749|3.735|3.763|3.735|3.585|3.492|3.478|3.606|3.635|3.706|3.606|3.592|3.649|3.749|3.721|3.792|3.849|3.991|3.977|3.892|3.778|4.006|4.063|4.048|3.977|4.091|4.276|||||4.191|4.248|4.362|4.405|4.319|4.319|4.391|4.234|4.162|4.205|4.276||4.205|4.348|4.348|4.348|4.205|4.276|4.17|4.17|4.134|4.134|4.276|4.383|4.276|4.276|4.241|4.348|4.455|4.205|4.134|4.205|4.063|3.991|3.778|3.742|3.706|3.778|3.813|3.778|3.706|3.706|3.671|3.635|3.507|3.507|||3.45|3.478|3.478|3.492|3.492|3.435|3.378||3.393|3.35|3.35|3.279|3.407|3.393|3.364|3.264|3.264|3.236|3.236|3.165|3.165|3.207|3.193|3.207|3.15|3.15|3.136|3.136|3.165|3.222|3.236|3.179|3.179|3.193|3.193|3.207|3.136|3.065|3.079|3.008|3.008|2.979|2.965|2.994|2.979|2.951|2.922|2.922|2.837|2.78|2.808|2.808|2.822|2.822|2.851|2.879|2.951|3.051|3.022|2.979|3.036|2.894|2.808|2.808|2.78|2.765|2.723|2.623|2.808|2.794|2.707|2.731|2.731|2.719|2.632|2.557|2.532|2.544|2.607|2.707||2.794|2.869|2.968|3.043|2.931|2.906|2.781|2.806|2.944|3.006
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|83.15|80.75|81.6|85|85.5||85.95||84.97|87.5|86.58|86.53|87.72|85.58|84.5|83.5|87.72|84|84.5|84.5|83.5|79|79.97|82|80.5|82.6|81.5|84|87.4|85|81.3|75.72|75.03|74.47|76.5|72.92||73.47|70.62|72.47|74.1|74|75.05|76.08|79.5|77|77|77.25|72.2|67.1|71.08|74.5|78.3|79.5|79.25|78.5|78|81|74.08|77.5|80.5||82.65|79.95|77.55|77.25|80.5|73.15|74.45|73.5|75.5|75.05|73.5|72.15|76|72.9|74.47|75.17|72.47|70.5|73.12|71.5|68.25|68.05|67.08|67.4|66.5|67.95|67||65.58|67.75|67.58|66|65|70|69.67|72|73.1|73|75|71.95|70.35|70|68.92|70.17|71.03|70.5|73.35|74.75|75.75||80|79.4|81|84.25|79.78|79.5|80.25|80.5|80.1|80.5|80|79.83|83.5|83.17|83.42|82.92|83.15|82.97|80.8|82.45|84.42|84.6|89.42|87.25|89.3|80.6|80.7|81.78|82.9|82|81|82.47|81|82|83.5|86.47|88|82.4|79.22|79.45|81|80.55|79.35|79.12|81.62|81.95|82.8||84.3|82.75|84.6|83.88|83.75|83.75|82.67|83|84.47|85.75|87.62|86.45|90.25|90.28|92.45|90|92.6|88.47|90.85|79.53|79.5|80.97|83|69.25|77.1|74.42|72.92|75.5|72.05|70.72|70.6|71.6|71.15|71.5|73|70.5|72.97|72.05|73.85|72.42|75.35|77.05|76.45|76.6|77.5|74|72|70.9|67.53|68.75|65.2|65.05|67.1|67.92|72.25|69.25|64.05|65.08|67.5|66.12|67.75|67.5|69|66.85|67.88|66|54.48|54.95|54.17|55.6|54.7|50.95|49.9|46.15|44.77|45.1|44.5|46.1|46.02|46.45|47.52|48.75|49.02|51|52.7|54.95|54.45|55|57.55|57.55|59.58|57.5
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|19.93|20.69|20.66|20.39|20.68||20.42||20.33|22|17.48|18.33|18|16.8|15.41|16.33|16.33|15.47|15.52|15.37|15.67|16.66|15.59|15.67|15.53|15.51|15.51|14.73|14.67|16.27|17.09|16.3|16.38|15.6|16.8|16.33||16.66|15.2|15.7|15|16.53|15.47|15.91|16.13|15.8|15.73|15.47|15.45|14.9|15.47|16.33|17.33|16.55|17.2|16.68|16.76|16.67|17.33|18.07|18.33||18.22|20|18.6|17.93|18.31|18.99|18.73|18.84|19.33|18.83|19.29|18.87|20.4|20.67|20.8|21.02|20.66|19.87|19.67|19|19.33|19.03|18.93|18.87|19.34|18.65|18.01||18.2|18.14|18.72|18.67|18|19.33|19.13|19.57|19.67|19.67|20.09|19.3|19.33|20.67|20.08|21.3|21.77|21.42|22.2|23.06|24.32||24.41|25.93|25.53|26.67|25.93|24.8|26.14|25.8|25.2|24.1|24.53|25|23.81|24.13|23.87|24.4|24.88|24.13|24.4|23.82|24.21|24|24.41|24.67|24.92|25.03|24.67|25.01|24.7|24.07|23.81|24.43|24|23.94|23.61|24.33|24.67|24.73|24.51|24.13|23.81|24.67|24.4|24.01|24.8|25.06|25.53||25.14|25|25.33|24.67|24.07|25.27|22.33|22.99|23.33|24.22|23.47|24.08|23.73|25.13|23.72|23.13|23.27|23|24.37|21.93|19.87|19|18.74|18.25|18.59|18.24|18.4|19.13|18.09|18.73|18.33|18.27|18.05|20.2|20.53|20.4|20.33|19.87|19.93|20.39|20.25|19.33|20.01|18.52|17.87|17.78|18|18.5|18.08|18.63|18.39|17.7|18.67|17.81|18.26|18|18|18.6|18.67|18.08|18.47|18.54|21.93|17.93|18.41|18.14|18.2|18.53|18.37|18.6|18.04|17.8|18.6|18.2|18.5|17.82|18.58|18.6|18.13|18.2|18.6|18.07|18.97|18.33|18.7|18.67|18.53|18.48|18.57|18.67|18.53|18.7
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|118.18|108.33|106.68|113.81|112.98||110.62||107.4|108.98|96.37|97.59|100.17|97.02|95.8|94.15|95.23|96.52|95.94|95.26|96.95|94.87|96.73|96.95|99.09|98.81|93.8|92.01|96.59|95.48|98.81|98.52|96.23|95.94|99.74|93.08||80.59|80.01|80.37|84.13|81.84|83.34|83.74|85.74|81.98|79.48|80.91|75.22|69.7|71.6|75.18|81.3|82.52|85.85|81.62|84.34|84.27|81.73|89.5|90.29||92.19|92.72|91.29|92.54|93.83|93.44|93.8|96.66|99.6|96.66|93.8|93.29|94.69|97.95|98.45|104.89|101.74|100.6|100.17|100.35|99.17|100.24|100.6|98.45|98.09|95.16|95.23||89.82|94.55|89.93|87.21|81.7|89.5|90.14|93.62|94.94|98.66|90.93|85.56|82.48|83.95|87.35|89.5|90.57|90.57|92.01|93.08|95.59||97.56|93.12|97.45|102.39|95.94|95.94|94.37|93.8|94.15|93.44|92.19|88.07|90.29|92.15|89.5|91.65|87.28|84.2|83.56|84.56|83.7|81.77|84.56|88.78|84.52|84.85|78.26|74.82|75.25|73.46|72.78|74.86|73.93|73.57|75.39|76.25|77.08|77.61|77.4|75.61|78.76|74.89|75.36|73.75|75.25|76.97|76.68||77.86|76.97|79.12|77.9|76.61|76.97|74.93|73.75|76.15|77.33|80.98|80.19|83.77|80.55|73.82|72.89|72.32|72.67|73.39|73.82|74.75|74.46|71.06|69.6|70.31|71.53|72.32|71.31|71.6|73.35|72.39|75.82|71.42|73.93|75.18|69.49|69.88|69.45|68.02|68.74|69.52|71.6|68.74|68.56|68.7|69.09|69.42|69.74|63.72|65.51|65.94|64.51|65.16|66.05|65.33|65.98|59.79|59.11|58.78|61.04|59.5|59.89|55.92|55.85|54.49|54.42|53.74|53.77|54.59|54.99|56.06|55.42|55.85|55.63|55.2|51.66|54.63|57.28|57.46|53.7|55.49|56.21|56.21|55.13|58.03|59.43|59.11|58.39|60.5|60.86|67.2|64.48
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|33.25|31.5|31.5|32.5||||32.5|32.25|32.25|32.75||31.75|29|28.25|28.25|28.5|28.25|28.5|28.5|28.5|28|27.5|26.5|26.75|25.75|25|24.3|26.75|28|28.5|29|28.5|28.75|29|29|29|28|27.75|27.75|28.75|29|29.5|29.5||28.5|28.75|29.75|30.5|30.75|32|32.75|32.75|32|33.5|32|33|33.5|33.25|33.25|33|34|||37.75|38.25|38.5|39|38.5|38.5|40.75|39.75|37.75|38.25|38.5|36.5|36|36.5|||35|35.25|35.25|35.5|35.5|35|33.5|35|36|36.5|36|36.25|36.75|37.25||36|36.5|35.75||34.5|36|31.75|31.75|31|31.75|32|31.75|31.75|32.25|33|30.5|29.75|33.5|34.5|34|35|34|33.5|33.75|32.5|32.75|33.5|30.25|30|30.5|31.25|31.75|31.5||30.5|31.5|29.5|27.5|27|28.25|28.5|25|25.25|23.1|22.1|21.3|21.6|20.8|21.7|21.7|21.7|21.6|22.1|22.2|21.6|22.1|21.3|20.6|20.4|20.1|20.3|20.1|20.4|20.5|20.5|20.4|19.9|20|20.5|20.6|20.5|20.8|20.7|20.7|20.7|20.6|20.4|20.8|20.7|21|22|21.1|20.4|21.2|||21.7|22|22.1|22.4|23|21.5|21.7|21.4|20.5|20.1|20|20.6||20.5|20.6|20.8|21.7|20.5|21.1|20.1|20.6|21.6|21|19.3|18.7|16.9|17.1|17.3|17.55||17.4|18.1|17.5|18.3|17.85|16.05|15.4|14.4|14|13.2|13.35|13.35|13.5|13.5|13.2|13.25|13.2|12.75|12.9|12.7|12.9|13|12||11.15|11|11.5|12|||11.95|11.7|12.3|11.8|12.4|12.4|12.7|11|11.75|11|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.73|0.73|0.718|0.733|0.73|0.727|0.724|0.721|0.724|0.748|0.733|0.73|0.733|0.721|0.712|0.715|0.709|0.712|0.712|0.715|0.703|0.712|0.706|0.7|0.706|0.697|0.703|0.694|0.697|0.688|0.694|0.697|0.691|0.685|0.7|0.697|0.682|0.703|0.7|0.703|0.703|0.712|0.706|0.718|0.721|0.709|0.7|0.7|0.712|0.7|0.709|0.709|0.709|0.709|0.697|0.709|0.715|0.703|0.697|0.721|0.748|0.745|0.733|0.733|0.724|0.736|0.748|0.751|0.736|0.745|0.769|0.76|0.769|0.766|0.769|0.788|0.773|0.739|0.724|0.721|0.709|0.709|0.712|0.715|0.718|0.712|0.703|0.697|0.691|0.715|0.709|0.709|0.709|0.7|0.709|0.727|0.721|0.733|0.718|0.709|0.712|0.706|0.694|0.715|0.712|0.721|0.715|0.73|0.757|||||0.751|0.742|0.766|0.769|0.763|0.763|0.773|0.745|0.739|0.748|0.763||0.757|0.788|0.794|0.769|0.742|0.736|0.733|0.736|0.724|0.715|0.724|0.724|0.703|0.694|0.694|0.697|0.7|0.688|0.685|0.694|0.685|0.697|0.694|0.679|0.673|0.676|0.676|0.685|0.676|0.685|0.682|0.679|0.666|0.663|||0.657|0.66|0.666|0.66|0.66|0.663|0.651||0.651|0.645|0.651|0.66|0.663|0.673|0.679|0.682|0.679|0.679|0.666|0.654|0.666|0.679|0.679|0.673|0.666|0.67|0.676|0.67|0.651|0.657|0.657|0.648|0.645|0.648|0.651|0.654|0.657|0.642|0.633|0.618|0.621|0.615|0.618|0.621|0.621|0.621|0.63|0.648|0.654|0.651|0.639|0.626|0.639|0.626|0.633|0.633|0.633|0.645|0.645|0.633|0.639|0.633|0.639|0.639|0.639|0.645|0.658|0.614|0.608|0.676|0.645|0.651|0.658|0.67|0.664|0.658|0.651|0.664|0.695|0.726||0.732|0.726|0.751|0.763|0.744|0.744|0.713|0.695|0.707|0.707
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|159.95|159.65|154.25|157.1|160.5||152.9||159|162.55|165.7|164|165.45|160.55|155|155.85|157.4|160|157.45|155.1|149.95|144|144.5|145|146.3|145.65|145.5|142.7|144|144|144.65|145.1|142.2|146.9|150|151.95||146.7|141|133.45|134.15|139.15|143|143.6|147.1|140|141.85|139.95|137.95|127.85|125|130|137.4|138.05|141.5|141.45|144.9|147.6|148|152.5|158.2||159.4|158.7|159|156.5|159.6|156.7|154.7|159.2|165.5|162.45|165|169.3|167.9|174.9|178.5|183|184.05|179|178.3|175.95|176|176.7|177|178|179.7|175|171.1||172.7|176.3|176.65|173.35|165|174.85|180.4|180.3|186.95|189.8|191.4|186|179.85|182.15|182|185.5|189|191.55|186.5|189|190.9||197.4|191|200|204.05|207|215.45|215|216.8|209.4|205.65|204.45|202.5|202.95|205.2|209|207|202.7|204.05|201.9|200.1|208.7|196.7|209.7|213|207|208.7|208|208.75|212|210|207|207.25|203|202|202|205.75|208|197|195|194|196|193|199.55|199.5|192|191|190||186.25|184|184|181|182.25|182|179|178|184|184|187|186|187.5|189.7|166|183|182.5|182.5|182|178|176.6|182.85|184.75|181.5|184|189|184|187.75|186.5|189|183.7|190.3|192.95|192.25|196|190.5|189.85|193.5|194.5|192.5|188.85|191|185|188|181.05|181|182.85|181|180|182.9|177.05|170|171.5|169|171|169.95|168.9|172.5|171|165.45|162|165|164.7|164.3|166.25|165.5|162|163.5|154.15|162.5|157.55|149|157.15|154.95|156.4|150|144|148.75|152.05|151|159|159.7|160|164|165|165|160|163.25|157|174|163|162.1
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|0.79|0.77|0.75|0.75||||0.73|0.75|0.76|0.72||0.7|0.72|0.7|0.7|0.72|0.68|0.67|0.67|0.64|0.64|0.63|0.64|0.65|0.65|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.61|0.6|0.6|0.58|0.58|0.58|0.59|0.58|0.58|0.6||0.6|0.61|0.64|0.64|0.63|0.64|0.6|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.59|0.58|0.57|0.58|0.62|0.6|0.59|0.59|0.62|0.57|0.56|0.56|0.56|0.55|0.58|0.6|0.58|0.58|0.56|||0.55|0.53|0.53|0.52|0.51|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.53||0.53|0.54|0.56||0.53|0.51|0.49|0.49|0.48|0.48|0.5|0.52|0.53|0.52|0.52|0.52|0.54|0.56|0.56|0.56|0.57|0.58|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.59|0.61|0.55|0.58||0.57|0.64|0.64|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1890|1898|1865.8|1880|1860||1870.1||1901|1810|1815|1800|1770|1798.2|1741|1702.25|1710|1680|1640|1606|1613|1592|1578|1572|1584|1578|1567.1|1578|1560|1569.9|1551|1544|1517|1560|1609.3|1585||1620|1630|1629|1615|1601|1604|1597|1648|1574|1616|1639.9|1610|1511|1545|1615|1605|1663.95|1717|1699.95|1630|1678|1710|1782|1757||1741|1725|1707|1698|1688|1730|1720|1704|1751|1875|1790|1761|1839.95|1812|1840.05|1845|1874|1801|1849|1743.95|1749|1740|1730|1740.05|1704|1709|1749||1701|1702.1|1700.05|1727|1712|1725.05|1795|1800|1800|1854|1830|1802|1810|1784.2|1800|1833|1870|1827|1834.25|1836|1905||1879|1873.65|1940|1930|1960|1895|1872.05|1939|1872|1919.75|1907|1912|1952|1882|1872.5|1911|1835.05|1879|1836.25|1835|1829|1862.1|1862|1886.2|1902|1870|1918.8|1933.1|1852|1984|1940|1925|1890|1890|1854|1830|1835|1808.05|1823|1811.2|1833|1790.6|1805.15|1815|1820|1836|1830||1853|1860|1860.5|1840|1836|1858|1898.9|1899|1840|1850|1850|1825|1880|1870|1915|1899|1985|1935.55|1980.85|1950|1964.5|1952.1|1985|2000|1987.9|1880|1830|1825.85|1820|1840|1819.95|1774|1818|1819|1825.85|1834.95|1845|1844.9|1792|1750|1785|1814|1815|1838|1817.5|1789.8|1797.95|1785|1785|1773|1731.9|1725.95|1700|1700|1670|1680|1670|1684.5|1686|1650|1675|1681.05|1665|1709.95|1665|1625.15|1635|1640|1550|1512|1537|1505|1530|1550|1548|1537|1559.9|1550|1558|1581.9|1610|1640|1553|1599|1555|1595|1572|1578.9|1609|1570|1616|1570.05
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.823|2.812|2.764|2.853|2.841|2.823|2.812|2.758|2.8|2.9|2.859|2.835|2.788|2.693|2.622|2.652|2.634|2.634|2.652|2.675|2.604|2.729|2.735|2.735|2.77|2.705|2.77|2.675|2.675|2.669|2.634|2.61|2.545|2.539|2.581|2.498|2.427|2.658|2.658|2.687|2.758|2.871|2.871|2.924|2.965|2.96|2.948|2.889|2.936|2.859|2.906|2.906|2.865|2.93|2.812|2.942|2.918|2.812|2.717|2.806|2.859|2.77|2.794|2.829|2.723|2.806|2.829|2.924|2.995|3.042|3.054|3.019|3.054|3.066|3.149|3.125|3.019|2.96|2.894|2.918|2.918|2.96|2.93|2.918|2.924|2.936|2.894|2.817|2.746|2.859|2.918|2.983|2.983|2.924|2.96|3.149|3.173|3.232|3.208|3.196|3.22|3.078|2.93|3.054|3.125|3.196|3.22|3.255|3.504|||||3.327|3.279|3.469|3.409|3.315|3.327|3.362|3.279|3.279|3.315|3.315||3.255|3.315|3.374|3.374|3.374|3.226|3.196|3.315|3.315|3.255|3.344|3.315|3.255|3.226|3.108|3.048|3.019|2.924|2.936|2.96|2.877|2.865|2.817|2.794|2.758|2.841|2.806|2.817|2.817|2.853|2.817|2.735|2.723|2.699|||2.675|2.699|2.711|2.723|2.687|2.699|2.64||2.652|2.616|2.604|2.604|2.604|2.64|2.675|2.64|2.593|2.545|2.569|2.557|2.569|2.675|2.699|2.699|2.699|2.746|2.758|2.723|2.758|2.699|2.723|2.687|2.687|2.687|2.687|2.652|2.628|2.569|2.628|2.652|2.699|2.687|2.664|2.735|2.687|2.628|2.616|2.581|2.545|2.522|2.569|2.604|2.616|2.581|2.604|2.64|2.604|2.604|2.569|2.545|2.569|2.462|2.486|2.474|2.45|2.439|2.439|2.356|2.462|2.498|2.415|2.415|2.439|2.462|2.403|2.344|2.356|2.462|2.45|2.462||2.498|2.391|2.522|2.64|2.474|2.379|2.308|2.249|2.344|2.403
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||29.37|28.63|28.24|28.47|27.92|28.24|28.37|28.81|28.81|29.06|29.97|29.65|30.18|29|29.67|28.32|27.29|27.58|26.82|26.25|26.4|26.19|26.65|26.26|26.84|27.03|26.17|26.49|26.33|26.02|25.98|||25.81|25.95|25.06|25.6|25.35|26.18|25.39|25.57|25.85|26.61|26.65|26.84|26.28|26.5|26.47|25.48|25.76|26.47|26.37|26.27|26.47|25.88|26.56|26.62|26.37|27.13|27.78|27.93||27.54|28.01|27.68|28.24|27.97|27.79|27.87|28.01|27.59|27.96|27.61|27.7|27.47|26.54|25.25|26.03||25.25|25.25|24.76|24.8||25.04|25.16|26.05|25.99|25.79|26.18|26.27|26.07|26.42|26.19|26.5|26.36|26.98|27.32|26.75|26.91|27.39|26.56|26.34|26.86|27|26.6|26.52|27.68|26.8|26.83|26.06|25.55||25.83|25.74|25.55|26.09|25.91|26.06|26.58|25.65||25.14|25.46|26.21|26.34|25.65|25.87|26.41|27|26.95|26.53|28.07|27.33|28.04|27.33||26.49|25.54|25.92|25.64|24.85|24.06|23.6|23.08|23.3|23.4|23.69|23.75|23.73|23.5|23.66|23.69|24.16|24.53|24.04|23.74|23.83|23.68|23.32|23.17||23.04|23.74|24.02|23.81|24.18|24.06|23.5|23.74|24.39|24.02|25.13|24.72|24.71|24.02|23.89|23.83|23.56|23.73|23.57|23.57|24.28|24.31|23.45|23.93|24.81|25.65|24.17|24.22|24.08|23.38|22.97|22.92|22.67|22.51|22.02|21.91|22.42|22.6|22.76|22.78|22.95||23.63|23.22|22.95|22.78|22.55|23.13|23.28|23.3|24.03|23.23|23.1|23.16|22.86|23.53|22.58|22.43|22.39|22.07|21.71|21.18|21|21.27|20.87|20.35|20.63||20.81|19.97|20.2|20.39|20.36|20.05|19.61|20.28|19.5|19.96|20.99|22|21.84|22.59|23.1|22.39|22.46|22.2|21.57|22.6|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|16.47|16.64|16.17|16.38|16.17|16.43|16.64|17.31|16.64|16.97|16.8|16.8|16.26|16.05|15.96|16.13|15.71|15.59|15.04|15.17|14.37|14.2|14.7|14.45|14.79|15.17|15.38|15.38|15.46|15.29|15.46|15.21|15.17|14.91|14.41|14.91|14.87|14.53|14.96|15.29|15.25|15.29|15.46|16.01|16.22|16.17|16.22|15.84|16.26|16.22|15.96|16.17|16.09|16.01|15.71|15.04|14.96|15.46|15.96|15.88|16.34|16.64|16.8|16.64|16.17|15.92|15.8|15.96|15.88|16.09|15.88|16.09|17.1|17.31|17.14|17.64|17.22|17.56|17.39|17.48|17.39|17.18|17.52|17.6|16.8|16.47|16.85|16.89|16.64|16.8|16.55|16.47|17.14|17.1|17.35|16.8|17.48|17.39|17.14|17.01|15.96|15.96|16.38|16.72|15.96|17.31|17.64|||||17.9|17.43|16.76|16.93|17.14|16.3|16.3|15.71|15.96|15.59|15.88||14.28|15.88|15.21|14.96|14.7|15.12|15.21|15.04|15.04|14.87|15.29|15.38|15.04|15.21|15.38|15.29|15.29|15.71|15.29|14.87|15.63|16.05|14.7|14.7|14.62|14.28|14.2|14.03|14.11|14.11|14.28|14.2|14.28|13.44|||13.02|13.19|13.02|13.02|12.94|13.36|12.69||12.43|12.18|12.52|12.35|12.43|12.35|12.35|12.43|12.6|12.52|12.52|12.6|12.85|13.11|13.27|13.44|13.36|13.02|13.02|13.19|13.11|13.11|13.27|13.11|13.11|13.02|13.19|13.36|13.36|13.44|13.44|12.77|12.77|12.35|12.1|12.1|11.76|11.85|11.85|11.76|11.85|11.68|11.85|11.93|11.93|11.85|11.93|11.76|11.68|11.76|11.85|11.93|11.85|11.93|12.01|11.93|11.76|11.76|11.59|11.59|11.76|12.01|12.1|12.27|12.01|12.35|12.6|11.93|11.77|11.52|11.27|11.6||12.01|11.6|12.01|11.77|11.6|11.35|11.1|11.52|11.52|11.68
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|753.22|753.22|743.44|753.22|743.44|733.66|733.66|694.53|723.88|723.88|723.88|733.66|723.88|753.22|723.88|714.09|733.66|704.31|694.53|704.31|704.31|694.53|684.75||684.75|674.97|665.18|665.18|645.62|674.97|704.31|704.31|714.09|723.88|714.09|714.09|704.31|733.66|743.44|743.44|743.44|743.44|733.66|704.31|704.31|714.09|704.31|723.88|743.44|733.66|753.22|743.44|743.44|743.44|743.44|723.88|733.66|723.88|743.44|753.22|753.22|753.22|763|753.22|753.22|763|753.22|763|772.79|772.79|782.57|772.79|753.22|782.57|792.35|792.35|792.35|802.13|811.92|802.13|811.92|802.13|802.13||792.35|792.35|811.92|802.13|782.57|763||743.44|733.66|723.88|714.09|723.88|704.31|674.97|684.75|684.75|684.75|694.53|694.53|694.53|704.31|704.31|684.75|645.62|655.4|674.97|674.97|674.97|684.75|674.97|655.4|645.62|616.27|567.36|586.93|586.93|577.14|577.14|577.14|586.93|577.14|586.93|567.36|577.14|577.14|567.36|577.14|577.14|567.36|586.93|586.93|586.93|586.93|577.14|596.71|586.93|586.93|586.93|586.93|586.93|586.93|586.93|586.93|586.93|577.14||586.93|586.93|577.14|586.93|577.14|586.93|586.93|586.93|596.71|606.49|606.49|596.71|596.71|596.71|606.49|596.71|606.49|606.49|586.93|586.93|586.93|586.93|606.49|616.27|626.06|586.93|606.49|577.14|586.93|586.93|577.14|586.93|616.27||606.49|606.49|577.14|586.93|567.36|567.36|557.58|567.36|577.14|567.36|547.8|547.8|538.02|547.8|567.36|577.14|596.71|596.71|596.71|606.49|606.49|596.71|586.93|577.14|586.93|626.06|635.84|645.62|645.62|645.62|655.4|665.18|635.84|635.84|635.84|626.06|606.49||596.71|586.93|577.14|586.93|577.14|586.93|596.71|606.49|596.71|596.71|606.49|616.27|626.06|616.27|586.93|586.93|626.06|635.84|665.18|665.18|645.62|635.84|674.97|684.75|684.75|714.09|684.75|704.31|704.31|704.31
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||7.37|7.29|7.47|7.59|7.58|7.8|7.76|7.84|7.75|7.78|7.8|7.78|7.79|7.85|7.72|7.87|7.84|7.87|7.87|7.62|7.53|7.36|7.58|7.07|6.88|6.98|6.9|7.23|7.46|7.34|7.37|||7.56|7.68|7.43|7.39|7.41|7.24|7.28|7.27|7.41|7.11|7.08|6.85|6.76|6.76|6.81|6.74|6.6|6.54|6.68|6.63|6.68|6.87|6.76|6.81|6.76|6.85|6.92|6.93||6.8|6.87|6.87|6.88|7.04|6.88|6.95|7.19|7.32|7.49|7.43|7.32|7.51|7.26|7.41|7.49||7.46|7.04|7.08|7.14||7.02|7.38|7.53|7.44|7.52|7.52|7.45|7.34|7.45|7.53|7.45|7.44|7.36|7.06|6.95|6.57|6.43|6.26|6.33|6.29|6.3|6.49|6.37|6.91|6.93|7.02|6.88|7.41||7.42|7.86|8.03|7.97|8.01|7.87|7.6|7.87||7.53|7.39|7.51|7.47|7.28|7.15|7.07|6.95|7.03|7.02|6.95|7.39|6.88|7.2||6.86|6.58|6.44|6.6|6.52|6.47|6.34|6.33|6.25|6.16|6.13|5.88|5.79|5.87|5.81|5.68|5.67|5.7|5.88|5.92|5.98|5.95|5.82|5.65||5.73|5.51|5.57|5.63|5.37|5.35|5.42|5.08|5.07|5.21|5.35|5.32|5.44|5.65|5.62|5.6|5.8|5.49|5.63|5.77|5.53|5.44|5.49|5.4|5.17|5.2|5.21|5.02|4.84|4.9|5.02|5.02|4.82|4.94|4.9|4.86|4.85|4.83|4.78|4.49|4.64||4.7|4.69|4.62|4.58|4.61|4.61|4.63|4.59|4.72|4.79|4.74|4.79|4.9|4.81|4.79|4.79|4.88|4.91|4.9|4.81|4.79|4.89|4.96|4.89|4.65||4.72|4.76|4.72|4.63|4.59|4.51|4.52|4.74|4.52|4.79|5.06|5.14|5.36|5.56|5.61|5.34|5.49|5.65|5.66|5.37|5.43
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|105.4|101.05|100.1|106.6|98.9||92.75||95.7|97|97.35|94.55|96.2|89.9|87.6|86.8|84.7|86.5|86.1|86|85|82.25|82.45|83.8|84.3|84|85|86|85.2|87.7|88|88.65|92|89.75|92.5|90||83.25|82.5|84|84.65|84.1|85.6|86.5|89.5|87.1|85.65|84.8|81.9|82.1|76|76|81.5|82.1|83.05|84.65|85.1|86|86|90.8|91||92|91.8|95.55|92.1|88.3|85.25|90.2|92|93.8|93|91.1|95.5|102|102|97|98|98.65|97.6|102|94|93.1|94|94.35|93.6|94.6|91|94.9||93.55|95.05|95.4|95.25|94|99.95|101|103.5|105|107.2|107.05|105|100.75|100.45|103|105|105.95|111|113|117.3|115||116.8|119|123.35|124.5|127|120.1|122|119|115|112.5|114.8|116.35|118|116|115.65|113.4|115|125.05|123.4|124.5|120.2|123.5|123.6|124.9|128.8|123.55|121.7|114|115.4|111|105.7|107.45|107|105|108.2|105.6|109.1|107.5|100.65|102|103.8|103.1|103.8|105|103|103.3|104.95||107.1|105.5|110.4|108.05|100|102|99.75|99|100|102.5|99|98|95|93.75|88.05|80|80.5|82.4|78.3|88.25|86.8|87.7|86.4|88.4|88.25|84.2|84|84|85.9|85.75|87.8|89.15|89.05|90.25|90.1|89.9|90|90.2|90.25|91.5|93.6|94|91|85.6|85|84.95|85|86.45|84|84.75|82.95|83|83|83.1|78.9|79.9|79|80|81.75|81.3|80.05|82.5|80|74|69|67.55|67.5|68|67.5|69.6|69.95|68.25|70.25|69.3|69|66.15|66.05|65.4|70.9|68|69|71.7|71.85|70.1|72.5|74.4|73.5|77.2|76.9|76.5|80.7|76.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1484.6|1502.6|1516.3|1518.8|1509.75||1527.9|1524|1492|1492.6|1465|1582.6|1570|1610|1628.9|1648.9|1590|1550|1352|1410|1525|1519.9|1485.3|1499|1445|1583.65|1668||1680|1625|1500.05|1500.05|1425|1418|1410|1410|1408|1395|1392.5|1402.6|1340.75|1383.45|1410|1260|1224|1187|1205|1159|1170|1148|1154.1|1193|1223.65|1154|1166.95|1180|1205|1240.7|1111|1136|1200|1166|1017|960.9|955|940|980|1015|968|971.95|950.55|950.25|970|989.4|970.9||969.9|953|969.85|987.4|966.1|920.1|924|905.1|902.65|925.85|933.95|973|1000.15|1005.65|925|932.95|933.4|929.95|939.8|941.1|933|930|951|949.9|940|941.65|944.8|944|928.4|955|985|993|990|1005|1025.1|1020|1053|992|999.6|1001.1|1005.1|1055|970|940|901|898|882.9|800.6|834|855|897.9|887.8|911|912|905|925|911|929|905.1|925|892.2|745|655|630.4|621|614|636.4|636|622|612.4|593|583.4|585.5|575|594|581|584|595|595.05|603|603.4|601.6|598|592|610.9|611.1|607|617.05|626|601|617.1|602
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|85.65|86|82.2|87.5|86.5||84.5||84.75|89|81.45|84|83.6|82|79.95|78.8|76.5|77.35|77|72.5|69.75|68.85|68.35|69.7|70.4|69.6|70.5|70|70.5|71.6|71.8|75|69.5|70|71.95|70||68|68.8|71.1|74.2|73.65|75|72.5|75.5|75|75.25|73.65|70.5|68|68|70.6|74.6|76.4|75|71.4|72.05|71.5|70.6|72.9|76.6||78|77.55|76.9|74.5|75.65|74.5|75.1|77|79.05|76.8|77|78.75|79.7|80|90.85|92.5|90.45|90.7|84.5|85.1|85.45|85.95|84.2|85.45|85.1|83.85|83.4||81|82.8|79.55|79.9|74.05|79.5|83.5|87.5|89.9|92|95|91.5|93.5|86|88|89.55|88|85.1|91|92.15|90.5||93|96.95|98.5|99.65|103.95|100|94|94.1|93|87|82.05|83.9|82.9|82.9|86.35|84.9|87.95|86.4|85.05|84.35|87|92|90.5|81.5|81.5|82|74.1|74|76.4|73|72|70.6|69|70|71.5|71|72.2|71|72.5|72.5|73.65|72.65|72.7|73.55|73.6|75.5|76.6||73|72.65|73|75|70.9|69|67|66.5|67.15|68|69|71.4|72.5|71.55|72|73|68.55|68|67.25|66.5|66.7|66.1|69.2|67|66.5|66.25|67.1|67.65|66.4|67.95|68.7|67.95|68.2|68.3|67.95|65.55|66|67|66.05|66|66.6|68|67.6|68.25|67.75|69|67.95|69|67.9|66|65.75|64|64.7|64|63.8|63.6|62.75|62|62.2|62.8|63.7|63|62.35|60.75|60.6|60.3|59.1|60.35|59.15|62.45|61.9|63|59|57|56.6|54|54|55|56|55.75|58|59.5|60|58.1|60.2|60.35|61.5|59.3|61.6|62.75|63|62
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|361.8|360|360|369.9|370.2||365||375|375.2|379.8|382|381.9|375.5|372|366.05|361|349.2|351.7|349.75|327.6|329.65|325.5|327|331.9|325.6|323|326.8|330|328|333.05|330|330|335|324.05|330.85||325|334.8|330|332.95|325.3|335|345|350.9|338.65|352.1|352|340|335.1|332.05|354|353|355|345.7|340|332.1|337|342|396.05|420||400.6|398.1|390.2|399|401.2|399.5|405|410|413.8|409.7|408.8|422|422|432.2|432|439.2|437.25|434|434.1|434|436.3|435|401.25|434|430|432|430||427|430|425|438|406|430|430.5|430|433.5|430.05|431.35|425|403.05|405|416.05|424|424|430|419|430.6|430.6||431.1|437.1|440|439.55|443.6|439.4|452.7|450.1|455|463.1|454.1|451|454|462.9|464.4|466.4|455.5|461.3|457|458.5|452.6|461|470.1|476.3|473.5|478.6|471.1|493|490.3|491|495|492|488.5|491|493.1|499.6|464.8|469|490|503|509.9|481|458|452.15|458|459.45|458||462.9|450|442|441|439.05|440|422.05|434|439.95|437.7|446.9|453|461.3|453|449|450|451|445.1|445.05|450.5|450|445|445|436|438.25|432.05|431|432|415.5|447.3|444.5|455|430|441|438.05|443.6|442.9|445|445|450.05|445|437|439.9|445|448|444|430.35|425|427.35|440.1|411.15|415|429|415|419.25|424|420.05|413|402.6|406|401.15|402.2|403.7|405.05|410.05|403|403.45|399|395|405|401.2|404.85|404.95|410|410|387.15|390|381|380|380|387.95|395|389.95|395|396.05|420.15|396.95|396.2|390.35|391|396.1|401
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.93|1.91|1.92|1.93||1.87|1.84|1.86|1.87||1.9|1.79|1.8|1.79||1.8|1.81|1.81|1.86||1.84|1.82|1.8|1.84||1.75|1.71|1.74|1.83||1.74|1.74|1.6|1.62||1.57|1.53|1.57|1.6||1.55|1.54|1.63|1.59|||1.9|1.92|1.86||1.91|1.94|1.93|1.96||1.96|2|2|2.04||2.17|2.13|2.07|2.01||2.05|2.05|2.05|2.03||2.09|2.07|2.1|2.1||2.11|2.08|2.08|2.11||2.05|2.02|2.05|2.05||2.08|2.07|2.05|2.05||2.05|2.01|2.05|2.06||2.05|2.01|2|2.05|||2.04|2.05|2||2.1|2.12|2.13|2|||||||1.96|1.99|1.97|2||2.05|2.04|2.05|2.07||2.05|2.12|2.16|2.15||2.18|2.18|2.15|2.2||2.22|2.2|2.2|2.24||2.23|2.23|2.19|2.26||2.27|2.21|2.2|2.15||2.19|2.1|1.99|1.9||1.82|1.77|1.75|1.78||||1.73|1.77||1.73|1.7|1.71|1.7||1.71|1.7|1.71|1.71||1.71|1.73|1.71|1.71||1.73|1.74|1.72|1.72||1.72|1.7|1.73|1.71||1.72|1.7|1.66|1.65||1.65|1.65|1.66|1.61||1.65|1.63|1.63|1.56||1.6|1.56|1.58|1.58||1.54|1.56|1.53|1.58||1.58|1.49|1.49|1.51||1.47|1.46|1.49|1.48||1.39|1.42|1.45|1.43||1.49|1.34|1.33|1.38||1.44|1.44|1.39|1.44||1.49|1.53|1.55|1.52||1.6|1.62|1.65|1.63||1.61|1.62
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|163.11|159.18|158.15|162.29|165.33||156.02||161.42|165.88|166.59|167.92|168.81|160.39|153.59|155.3|149.84|143.12|148.41|145.34|141.51|138.27|136.4|138.57|139.07|137.12|135.96|135.96|135.53|139.66|140.92|137.49|133.7|134.88|140.58|139.44||133.14|134.92|134.88|145.71|145.73|147.06|148.04|150.54|141.9|141.4|141.45|134.96|131.4|125.74|133.14|138.07|140.1|143.58|138.36|144.1|144.01|141.84|150.1|158.81||156.63|158.15|154.89|152.93|157.7|158.24|163.16|170.51|174.01|169.64|170.36|178.36|183.63|190.18|191.44|191.44|187.96|181.87|182.95|181.82|180.63|181.45|180.56|182.04|183.48|182.08|179.47||179.43|181.43|183.17|180.56|174.03|180.13|187.5|190.96|194|198.62|199.4|189.26|187.91|183.26|191.42|197.83|202.9|205.8|201.88|209.28|213.97||220.65|219.72|226.68|234.95|235.82|232.77|233.34|232.77|225.74|225.37|220.59|220.52|220.07|221.89|226.18|226.24|218.41|221.89|220.33|217.54|219.28|224.68|228.88|231.03|227.22|229.25|230.16|237.12|238.08|231.47|228.85|227.07|220.94|223.2|225.81|222.92|223.94|217.59|221.02|221.46|225.64|222.2|221.37|223.42|226.68|218.04|225.37||223.85|225.94|222.76|214.06|216.11|217.39|209.71|206.67|210.58|213.1|214.52|221.89|226.24|224.94|220.15|220.15|220.33|214.93|218.33|205.36|205.36|206.62|207.1|197.09|195.18|198.4|195.14|196.66|196.61|195.79|199.7|198.01|195.42|203.14|204.01|202.75|196.96|200.14|199.09|198.4|200.84|203.01|199.53|203.45|201.16|205.49|203.62|199.75|201.42|198.57|199.27|195.79|201.88|201.84|201.44|207.54|200.57|203.38|198.03|200.14|200.14|204.05|201.01|195.79|203.62|192.74|190.22|189.7|191.22|195.03|195.98|189.48|201.44|194.55|194.44|187.91|186.22|189|195.57|189.81|193.61|200.18|205.36|201.88|210.58|210.58|207.97|215.95|207.38|206.67|215.8|211.02
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|654.9|664.45|675|690||694.4||682.5|744.53|672.9|669.5|660.5|635|620.1|614|624|610.69|607.86|603|602.4|594.5|592|598.59|585|580.61|588|589.5|591.88|588|575|582|580|580.5|583.5|586.89||577.05|589.79|580.5|585|589.5|590.1|596|594.6|590.4|600.8|594|594.7|580|581.16|585|591.19|588.2|590|585|594.5|590|599.9|598.5|598.79||599.4|599|594.5|586.5|591.02|599.8|597.5|612.13|606.8|600.15|596.61|596.8|619.8|626|605.55|608.21|610|590.01|590|595.55|600|597|600|598|598.8|599.9|597.8||592.2|600|603|599|581.2|595|602|592.4|612|595|584.4|580.3|577|586.15|586.15|590|589.1|588|590|600|604.5||615|615.5|618|613.55|619.99|620.1|624.99|627.5|628|628|620|617.76|624.8|621|625|619.66|620|623.9|627|650|621.1|609.7|606.5|605|601.46|597|597|598|601|608.1|599.5|602|601.9|609|617.9|600.1|610.71|614|620|624|618.8|624.8|618|607.5|610|616.09|600||580|600.5|573|568|556.5|567|560|557.9|572.4|567|566|569.9|545.66|542.5|548|548.5|538.6|549.8|553.7|558.9|555.2|560.36|574.89|569.1|575|577|578.9|565.2|566.5|568.4|580.5|586|586.8|590|584.3|591.1|588|588.5|586.4|583.85|571.6|579|572|579.99|575|570.2|576|574|579|573.6|581.98|570|568.2|568.9|570.02|568|577.5|576.5|570|576|574.8|578.9|572.4|576|572|554|554.4|565|550|548.2|549.9|544.9|542.9|549|545|545|534.8|541.4|548|540.1|554.9|546.01|546.21|531.31|538.82|549.59|548|558.13|556.14|527.35|536.28|526.84
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.29|6.28|6.26|6.25|6.27|6.32|6.32|6.3|6.33|6.31|6.23|6.22|6.26|6.27|6.28|6.29|6.27|6.24|6.21|6.22|6.25|6.2|6.2|6.39|6.3|6.19|6.25|6.26|6.36|6.4|6.39|6.31|6.23|6.21|6.28|6.23|6.17|6.17|6.11|6.14|6.11|6.08|6.05|6.13|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1851|1845|1855|1880|1835|1830|1820|1834|1856|1855|1840|1831|1812|1800|1800|1764|1761|1765|1750|1705|1709|1698|1685||1698|1670|1659|1631|1684|1700|1683|1710|1701|1720|1731|1725|1719|1655|1655|1688|1664|1660|1661|1700|1689|1666|1675|1699|1670|1635|1698|1732|1720|1740|1769|1780|1750|1745|1755|1797|1795|1779|1770|1778|1774|1790|1790|1837|1832|1815|1850|1750|1799|1872|1868|1851|1880|1880|1892|1877|1890|1889|1850||1846|1860|1878|1870|1870|1775||1750|1715|1715|1687|1699|1699|1698|1700|1700|1699|1690|1666|1700|1730|1720|1730|1725|1715|1720|1700|1683|1700|1730|1730|1720|1749|1655|1595|1600|1600|1510|1535|1529|1553|1530|1520|1485|1500|1515|1500|1500|1480|1477|1490|1510|1500|1490|1427|1434|1450|1441|1439|1477|1480|1485|1490|1500|1425||1400|1400|1385|1399|1347|1338|1300|1286|1280|1280|1290|1299|1300|1320|1285|1273|1280|1250|1254|1266|1256|1286|1251|1250|1250|1245|1250|1245|1250|1245|1225|1248|1205||1200|1246|1265|1270|1270|1270|1265|1266|1250|1250|1260|1250|1240|1235|1235|1201|1254|1210|1164|1147|1140|1150|1123|1122|1140|1111|1100|1090|1115|1100|1123|1110|1095|1095|1094|1089|1060||1080|1050|1081|1090|1085|1090|1080|1097|1080|1065|1065|1070|1055|1040|1040|1062|1100|1118|1150|1149|1155|1135|1150|1150|1149|1150|1110|1125|1120|1140
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|615|614|605|614|610|605|600|608|614|607|604|590|591|591|590|587|586|589|590|587|585|588|592|575|567|568|566|||563|568|576|577|572|573|564|552|555|557|556|543|538|523|528|533|529|530|535|540|532|549|546|547|549|544|545|544|545|549|556|555|552|565|551|549.5|548|553.5|544|541|547|553.5|550.5|549.5|547.5|558.5|552.5|547.5|539.5|517.5|513.5|514.5|513|515.5|514.5||518.5|518.5|524|518.5|522.5|513.5|519|528|538|538.5|544|539.5|536.5|546|543|552.5|554|541.5|549.5|557|566.5|578.5|585.5|595.5|597.5|601.5|590.5|588|593.5|576.5|587|601.5|601.5|592.5|602.5|599.5|575.5|562.5||572.5|577|577.5|586|589|592.5|601.5|585.5|591|599.5|607.5|628.5|652.5|661|661.5|662.5|662|665.5|663|663.5|667|667.5|673.5|666.5|684|677.5|682.5|680.5|684|689|694.5|695.5|708.5|696|694|691.5|687.5|679|685|679.5|683|685.5|684.5|664|675.5|667|672.5|654.5|657.5|663|664|666|666|668.5|667|671.5|654|664|669.5|678.5|676.5|673.5|680.5|688.5|679.5|683.5|686.5||673|669|676.5|674.5|691|678.5|663.5|692.5|695.5|694.5|681|679|676.5|653.5|643|638.5|642.5||640.5|642|642.5|640.5|643.5|649|641.5|651.5|644.5|640|643.5|658.5|641|653|661.5|653|661.5|680.5|676.5|688.5|697.5|687.5|686|681.5|697.5|668.5|665.5|663|671|665.5|682.5|685.5|683.5|659.5|658|664.5|648.5|656.5|656.5|639.5|662.5|670.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4255|4375|4275|4231|4200|4210|4250|4199|4200|4128|4111|4200|3950|3880|3880|3920|4000|3860|3857|4000|4145|3880|3925||3863|3900|3868|3810|4100|4065|4100|4185|4280|4287|4275|4300|4351|4320|4270|4210|4270|4254|4300|4110|4155|4170|4120|4150|4099|4125|4110|4109|4100|3954|3907|3900|3880|3878|3850|3880|3850|3815|3877|3815|3801|3850|3850|3850|3800|3800|3774|3802|3860|3871|3880|3904|3965|3950|3994|3940|3980|4000|3999||3980|3948|3885|3889|3725|3650||3625|3649|3679|3580|3500|3500|3510|3525|3555|3600|3682|3600|3600|3670|3600|3560|3585|3600|3550|3500|3485|3480|3530|3520|3520|3551|3440|3480|3510|3526|3525|3510|3575|3595|3603|3625|3675|3700|3699|3675|3677|3675|3700|3700|3679|3600|3595|3725|3784|3750|3785|3800|3767|3790|3650|3509|3480|3406||3487|3399|3215|3251|3270|3350|3250|3305|3223|3340|3300|3110|3201|3300|3150|3080|3055|3034|3044|3020|3000|3000|3047|2999|2951|2890|2930|2902|2905|2990|2950|2966|2989||3000|3000|3000|3000|3000|3045|3049|3050|3052|2952|2900|2800|2805|2800|2800|2800|2800|2800|2761|2850|2775|2770|2765|2775|2725|2749|2700|2701|2775|2800|2725|2750|2850|2649|2515|2466|2450||2450|2450|2450|2401|2430|2480|2500|2545|2580|2552|2600|2600|2539|2585|2600|2625|2630|2640|2650|2650|2685|2650|2675|2675|2610|2715|2700|2601|2725|2780
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|249.59|234.62|239.61|239.61|239.61|234.62|229.62|219.64|234.62|247.59|254.58|234.62|229.62|219.64|224.63|234.62|233.62|234.62|219.64|218.64|209.66|204.67|204.67||204.67|209.66|219.64|226.63|224.63|221.64|224.63|219.64|219.64|226.63|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|229.62|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|253.58||253.58|238.61|254.58|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|251.59|249.59|244.6|244.6|249.59|244.6|249.59|249.59|249.59|249.59|253.58|249.59|264.57|249.59|249.59|249.59|239.61|234.62|229.62|225.63|211.65|206.66|205.66|205.66|205.66|204.67|200.67|206.66|207.66||207.66|209.66|197.68|209.66|209.66|209.66|209.66|201.67|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|199.67|214.65|213.65|229.62|204.67|248.59|239.61|234.62|229.62|189.69|225.63|222.64|209.66|221.64|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|209.66||225.63|199.67|229.62|229.62|231.62|229.62|229.62|243.6|229.62|230.62|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||24.33|23.83|24.42|24.65|24.5|25|25.2|25.29|25.15|25.35|24.95|25.05|25|25.01|24.79|24.28|24.05|24.2|24.2|23.8|23.08|22.65||22.75|22.62|22.27|22.01|22.51|22.7|23.05|23.1|22.97|23.25|23.53|23.3|23.59|23.85|23.8|24.03|24.2|24.14|24.44|24.86|24.4|23.84|23.78|24.2|24.46|24.7|24.98|25.8|25.75||25.66|25.72|26|25.93|25.72|26.53|26.15|26.05|26.13|25.6|25.56|25|25.07|25.1|25.17|25.31|25.06|25.34|25.7|25.48|26.1|26.1|25.96|26|25.96|25.9|25.7|25.23|25.55|25.61|25.47|25.64|25.69|25.53|25.56|25.33|25.4|25.62|25.81|25.13|25.75|26.05|26.36|26.91|26.6|26.87|25.9|26.01|25.8|25.98|25|24.8|24.1|23.8|23.5|22.94|22.95|22.23|22.24||22.69|22.57|22.24|22.43|22.05|21.95|22.25|22.3||22.28|21.82|22|21.89|21.96|21.64|21.4|20.98|20.89|21|20.91|21.18|21.31|21.36|20.92|20.9|20.52|21.25|21.32|21|21|21|21.26|21.48|21.68|21.9|21.24|20.84|20.78|20.97|20.78|||20.78|20.81|21.09|21.07|20.97|20.44|20.44|20.59|20.88|20.74|19.84|19.5|19.61|19.48|20.01|20.28|20.21|20.34|20.17|20.25|20.39|20.59|20.3|20.25|20.3|20.68|21.02|21.06|20.79|20.49|20.57|20.44|20.78|20.71|20.5|20.49|20.46|20.3|20.48|20.3|20.4|20.57|20.19|20.33|20.51|19.87|19.92|19.69|19.81|19.6|19.61|19.39|19.15|19.22|19.73|19.71|19.44|19.44|19.52|19.72|19.45|19.6|19.94|19.54|19.31|18.54|18.86|18.63|18.43|18.54|18.42|18.58|18.34|18.29|18.96|18.65|18.39|18.64|19.06|18.64|18.75|18.34|19.1|18|17.62|18.15|18.58|18.62|18.896|19.001|18.724|18.915|19.306|18.581|19.058|18.629
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|108.1|108.2|106.5|108.9|108.9|109.1|107|105.1|107|107|102.2|101.5|101.8|101.8|102.8|100.1|99.8|99|99|98.25|99.8|99|99.5|96.8|94.8|96.5|96|95.5|96.05|96.2|96|97.5|97.9|96.3|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.27|37.5|37.12|37.55|37.52||36.83||37.95|37.1|36.95|36.75|36.2|35.25|35.1|35.08|34.83|34.27|34.5|34.52|34.3|34.7|34.38|33.88|34.48|34.25|33.38|33.27|32.6|34.6|34.6|34.5|34.55|34.45|35.65|35||35|34.15|34.85|34.58|34.23|34.83|35.98|36.17|33.67|33.98|32.85|31.75|30.88|33|33.5|35|35|35.05|34.5|35.5|35.2|35.5|37.5|39.5||38|36.23|36.4|35.73|35.33|35.1|35.5|36.75|36.5|36.5|39.88|37.62|38.5|39.1|39.77|40|39.52|38.75|39.9|38.58|38.8|35.95|35.7|35.75|36.27|36|36.05||36.45|36.25|36.73|35.65|35.5|36.4|37.5|38.17|40|40.95|38.8|36.5|36.08|35.55|38.5|40|38.05|39.5|40.98|39.8|40.55||42.4|46.35|45.38|42.83|41.1|40.5|40.5|39.95|40.38|41.25|41.35|42.5|43.67|44.23|40.42|40|41.38|40.95|40|39.15|39.25|39.75|39.8|39.58|40.42|39.6|39.55|40.48|40.75|41.73|40.52|41.5|41.45|41.1|41.67|41|38.55|38|38.62|39.98|40.6|40.4|39.5|39.05|40|41.45|41.25||40.4|39.25|38.55|39.9|38.35|38.85|37.3|37.98|39.4|39.9|41|39.25|40|40.48|36.75|36.5|36.75|37.35|36.5|36.35|35.92|36.5|37.48|36.7|36.92|37.33|36.67|37.25|36.5|38.55|38.9|39.25|40.33|41|41.38|41.73|41.65|40.85|40.73|42.15|38.55|38.98|39|37.55|38.5|38.85|38|38.25|35.88|37.12|34|35.08|36.5|36.58|37.5|34.95|34.77|35.25|34|35|34.7|35.33|34.7|35.45|36|34.5|35.05|35|34.25|34.5|35|33.77|34.98|35|35.9|34.23|35.05|34.6|36.5|34.88|36.95|36.75|35.48|35.52|37.25|36.95|36.95|36.75|36|35.5|37.5|44
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.58|1.576|1.58|1.596||1.606|1.606|1.618|1.624||1.582|1.6|1.592|1.548||1.538|1.522|1.506|1.506||1.482|1.49|1.492|1.502||1.476|1.502|1.504|1.516||1.51|1.536|1.5|1.48||1.492|1.524|1.528|1.534||1.54|1.526|1.552|1.558||1.57|1.598|1.584|1.602||1.6|1.594|1.592|1.584||1.6|1.636|1.59|1.58||1.61|1.63|1.63|1.63||1.64|1.63|1.61|1.62||1.64|1.67|1.66|1.66||1.66|1.68|1.66|1.68||1.66|1.66|1.67|1.69||1.69|1.69|1.68|1.71||1.74|1.72|1.68|1.67||1.69|1.68|1.68|1.66||1.63|1.61|1.63|1.62||1.63|1.61|1.62|1.63|||||||1.63|1.63|1.61|1.61||1.61|1.61|1.61|1.62||1.63|1.65|1.6|1.6||1.58|1.59|1.59|1.6||1.59|1.58|1.59|1.59||1.62|1.62|1.61|1.62||1.62|1.62|1.62|1.63||1.63|1.63|1.63|1.63||1.64|1.64||||1.64|1.61|1.6|1.59||1.58|1.57|1.58|1.57||1.58|1.58|1.58|1.58||1.58|1.58|1.57|1.56||1.57|1.57|1.57|1.57||1.58|1.58|1.58|1.57||1.59|1.59|1.58|1.6||1.57|1.58|1.58|1.56||1.57|1.58|1.58|1.6||1.58|1.6|1.59|1.59||1.61|1.62|1.67|||1.67|1.67|1.67|1.68||1.64|1.64|1.64|1.62||1.61|1.62|1.61|1.61||1.63|1.64|1.64|1.63||1.66|1.63|1.68|1.72||1.72|1.77|1.76|1.75||1.82|1.82|1.83|1.84||1.89|1.85
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4.37|4.38|4.34|4.4|4.27|4.39|4.27|4.21|4.18|4.19|4.26|4.16|4.19|4.12|4.09|4.05|4.04|3.98|3.91|3.88|3.84|3.87|3.86|3.8|3.87|3.89|3.9|3.92|3.84|3.78|3.79|3.84|3.92|3.91|3.73|3.54|3.44|3.65|3.59|3.6|3.74|3.93|3.75|3.83|3.89|3.94|3.96|3.97|4.02|4.08|4.15|4.18|4.22|4.2|4.14|4.12|4.14|4.09|4.22|4.32|4.36|4.32|4.18|4.1|4.13|4.21|4.36|4.35|4.32|4.26|4.25|4.19|4.23|4.24|4.2|4.08|3.98|3.86|3.77|3.79|3.76|3.78|3.77|3.76|3.79|3.74|3.74|3.74|3.64|3.73|3.76|3.74|3.75|3.8|3.63|3.76|3.79|3.9|4.04|3.87|3.88|3.7|3.47|3.59|3.64|3.65|3.66|3.76|3.9|||||3.86|3.8|3.9|3.93|3.85|3.81|3.87|3.77|3.83|3.75|3.72||3.78|3.78|3.82|3.8|3.78|3.75|3.73|3.8|3.78|3.85|3.97|4.04|3.97|3.89|3.87|3.75|3.71|3.57|3.47|3.5|3.38|3.33|3.21|3.19|3.14|3.21|3.19|3.19|3.14|3.19|3.24|3.24|3.21|3.1|||3.03|3.1|3.03|3|2.96|2.93|2.84||2.86|2.86|2.82|2.82|2.75|2.72|2.72|2.7|2.7|2.65|2.7|2.7|2.7|2.75|2.82|2.82|2.82|2.77|2.82|2.72|2.77|2.79|2.77|2.75|2.75|2.82|2.75|2.7|2.82|2.79|2.82|2.82|2.89|2.75|2.7|2.75|2.72|2.65|2.53|2.51|2.51|2.51|2.53|2.63|2.65|2.65|2.67|2.72|2.72|2.75|2.65|2.58|2.6|2.53|2.53|2.51|2.51|2.46|2.53|2.49|2.65|2.67|2.56|2.56|2.56|2.58|2.42|2.42|2.46|2.53|2.53|2.7||2.7|2.63|2.72|2.82|2.77|2.79|2.84|2.6|2.67|2.86
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.96|4.99|4.78|4.97|4.9|4.9|4.9|4.82|4.93|5.06|4.9|4.87|4.88|4.82|4.78|4.74|4.75|4.74|4.67|4.7|4.61|4.7|4.69|4.66|4.61|4.54|4.57|4.53|4.62|4.48|4.35|4.27|4.22|4.27|4.35|4.18|4.05|4.16|4.14|4.16|4.18|4.42|4.6|4.74|4.77|4.8|4.73|4.69|4.7|4.67|4.74|4.74|4.69|4.6|4.57|4.71|4.84|4.91|4.67|4.82|4.93|4.92|4.87|4.95|4.99|4.97|4.87|4.84|4.84|5.01|4.92|4.9|4.97|4.93|5.04|5.01|4.97|4.99|4.87|4.92|4.86|4.88|4.92|4.96|4.96|4.93|4.8|4.8|4.82|4.95|4.93|4.92|4.84|4.27|4.82|4.8|4.74|4.78|4.79|4.75|4.8|4.71|4.61|4.78|4.78|4.74|4.71|4.74|5.19|||||5.09|5.1|5.13|5.09|5.03|5.01|5.03|4.9|4.8|4.84|4.9||4.84|5.03|5.19|5.19|5.23|5.19|5.16|5.19|5.13|5.1|5.1|5.06|5.06|5.06|5.06|5.1|5.16|5.1|4.97|5.03|5.03|5|5.06|5.13|5.03|5.1|5.06|4.87|4.77|4.77|4.67|4.61|4.67|4.61|||4.54|4.54|4.51|4.48|4.42|4.38|4.42||4.32|4.42|4.29|4.25|4.25|4.19|4.25|4.35|4.45|4.42|4.48|4.32|4.29|4.22|4.35|4.16|4.16|4.19|4.22|4.19|4.19|4.22|4.32|4.35|4.32|4.35|4.22|4.09|4.03|3.93|3.96|3.96|3.96|3.8|3.77|3.77|3.77|3.77|3.7|3.67|3.64|3.64|3.57|3.6|3.64|3.6|3.57|3.64|3.67|3.8|3.73|3.73|3.83|3.77|3.8|3.83|3.7|3.6|3.64|3.54|3.6|3.67|3.54|3.54|3.54|3.73|3.54|3.57|3.51|3.73|3.67|3.77||3.73|3.64|4.06|4.22|4.19|4.19|4.16|4.19|4.35|4.61
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|38.05|37.6|37.83|38.7|39.55|40.3|40.75|40.7|42.09|41.99|42.84|43.2|42.51|41.33|40.5|40.18|39.69|39.14|38.87|38.69|38.84|39.04|39.25|39.68|40|38.99|39.75|39.75|40.6|40.21|40.5|40.82|40.81|40.81|41.6|41.08|40.99|41.93|42.31|41.08|40.82|41.64|41.8||42.03|42.84|42.09|42.56|41.57|40.7|41.46|42.83|41.66|42.22|44.17|45.61|45.8|46.84|45.64|47.02|48.31|47.97|48.4|48.71|50.15|50.14|48.3|45.74||46.97|48.53|48.23|48|48.88|49.16|48.65|50.97|51.5|50.98|49.27|47.88|48.68|49.06|49.29||50.84|50.86|50.41|51.75|51.68|52|53.89|53.87|55.23|52.97|53.64|52.79|52.75|51.47|52.5|52.06|50.92|49.78|49.4|49.76||49.54|50.13|50.62|49.22|49.29|47.8|51.85|50.19|49.97|49.85|50.5|50.1|51|52.86|50.86|50.17|49.08|49.89|49.7|51.63|47|46.96|46.23|46.11|46.84|44.43|44.03|44.36|44.73|45.33|44.15|43.91|44.01|43.2|44.18|45.34|44.11|44.42|45.14|45.28|46.08|46.36|47.19|43.97|43.29|43|42.64|41.38|40.06|40.28|41.84|40.67|40.2|39.39|37.83|37.5|37.69||38.91|38.71|38.06|37.36|37.62|37.96|37.2|36.32|38.36|39.19|38.92|39.91|39.7|39.8|39.32|39.68|40.05|40.93|41.18|41.05|40.29|39|38.25|39.58|38.68|38.13|37.7|36.84|36.26|35.91|35.69|35.49|36.36|33.25|32.74|32.72|33.1|31.9|31.87|32.39|31.42|31.79|29.92|30||29.41|29.58|29.25|29.57|30.55|30.35|30.69|32.13|32.08|31.51|30.52|31|30|28.9|29.21|28.47|30.11|29.58|29.58|28.95|28.99|28.72|27.98|27.45||27.07|24.8|24.97|25.59|26.72|26.52|27.52|27.62|27.27|26.8|28.24|28.03|27.76|27.7|27.57|25.57|26.53|27.4
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||19.79|19.79|20.03|19.86|19.07|18.37|18.28|18.28|18.08|17.7|17.92|18.27|17.88|18.35|18.09|19.08|18.88|18.76|18.67|18.31|18.36|18.33|18.07|18.35|18.08|18|18.67|18.43|18.27|17.89|17.01|||16.93|16.94|16.61|16.71|16.61|16.66|16.43|16.49|16.29|16.45|16.14|16.18|16.3|16.06|16.07|15.59|15.46|16.1|16.4|16.69|16.68|16.77|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|19.5|19.15|18.75|19.65|20.15||19||19.2|20|19.75|19.3|19.4|18.85|17.8|17.9|18.4|18.7|17.45|17.55|16.85|16.5|16.35|16.25|16.55|16.15|16.45|16.7|16.85|16.75|17.05|17|16.8|17.05|17.1|17.1||16.5|16.4|16.15|17.9|17.75|18.3|18|19.15|18.1|18.3|18.4|17.8|16.5|16.1|17.8|19.4|19.5|19.8|19.4|19.1|19.9|19|20.3|22.2||22.2|22|22|21.5|21.25|21.6|22|22|22.8|22.2|22.2|22.85|24.35|24.6|25.1|25.15|25|25.05|24.25|24.4|24|24.5|24.35|24|23.6|22.45|21.45||21.5|21.1|21.2|20.4|19.75|21.7|22.2|21.85|22.3|23|23.1|21.5|20.9|21.35|22.8|22.95|22.6|23.2|24|23.5|24.4||25.75|26.3|27.2|28|28.25|28.3|28|28|27.95|27.8|27.95|27.5|27.8|29|29|27.75|27.9|28|27.6|27.6|28.9|28.5|29.65|30|30.05|29.75|29.25|29.2|29.2|29.5|28.9|29.35|27.8|27.4|27.8|27.7|28.35|28.1|29.15|27.3|28.5|26.35|26.3|26.8|26.3|26.95|27||27.35|26.65|27.1|26.4|26.5|25.35|25.4|25.2|25.9|25.55|26.05|26.5|27|26.5|26.4|26|25.8|25.5|26.2|25.9|25.6|26.25|26.3|26.35|26.9|27.4|25.65|25.45|25.5|25.1|25.5|26|26.35|27.25|27.9|27.5|27.6|27.9|28.3|28.7|28.7|28.9|28.75|28.55|28.15|28.4|28.9|28.1|28|28.15|28|27.9|28.75|27.9|27.05|28|26|26.6|26.5|26.55|26.7|26.8|26.6|25.3|25.15|24.95|24.6|25.55|25.2|26.25|26.3|25.9|26.35|26.3|26.1|25.4|25.2|26.15|26.95|25.8|27.2|28.3|28.4|28.2|29.4|29.5|29.5|29.5|29.45|29.35|30.45|29
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||5404.2998|5310.7002|5321.1001|5456.2002|5445.7998|5508.2002|5445.7998|5456.2002|5508.2002|5508.2002|5477|5497.7998|5508.2002|5632.8999|5612.1001|5581|5643.2998|5705.7002|5716.1001|5716.1001|5809.6001|5820||5560.2002|5404.2998|5300.2998|5331.5|5352.2998|5341.8999|5456.2002|5497.7998|5529|5622.5|5664.1001|5612.1001|5653.7002|5716.1001|5612.1001|5477|5477|5487.3999|5435.5|5373.1001|5248.3999|5341.8999|5445.7998|5508.2002|5549.7998|5352.2998|5404.2998|5632.8999|5508.2002|5497.7998|5778.3999|5778.3999|5820|5955.1001|6027.7998|6017.5|5944.7002|5955.1001|5913.5|5955.1001|5923.8999|6007.1001|6079.7998|6059|6100.6001|6048.6001|5882.2998|5820|5882.2998||5861.6001|5851.2002|5872|5820|5913.5||5965.5|6059|6100.6001|6121.3999|6100.6001|6090.2002|6079.7998|6173.2998|6048.6001|6059|5986.2998|6027.7998|6048.6001|6121.3999|6204.5|6204.5||6235.7002|6183.7002|6183.7002|5934.2998|5913.5|5903.1001|5872|5944.7002|5975.8999|5975.8999|6048.6001|6173.2998|6111|6027.7998|6163|5923.8999||6121.3999|6235.7002|6381.2002|6485.1001|6547.5|6537.1001|6651.3999|6693|6599.5||6578.7002|6641|6651.3999|6765.7002|6817.7002|6848.8999|6796.8999|6859.2998|6703.3999||6713.7998|6859.2998|6900.7998|6880.1001|6765.7002|6568.2998|6703.3999|6568.2998|6630.6001|6641|6651.3999|6661.7998|6547.5|6443.6001|6422.7998|6443.6001|6495.5|6537.1001|6547.5|6495.5|6391.6001|6402|6433.2002|6391.6001|6454|6599.5|6630.6001|6495.5|6339.6001|6339.6001|6360.3999|6287.7002|6183.7002|6131.7998|6100.6001|5996.7002|5955.1001|5934.2998|5944.7002|5975.8999|5955.1001|5944.7002|5903.1001|5965.5||5923.8999|5872|5934.2998|5955.1001|5882.2998|5934.2998|5913.5|5903.1001|5955.1001|5996.7002|5965.5|6142.2002|6183.7002|6194.1001|6131.7998|6131.7998|6142.2002|6027.7998||6048.6001|6111|6069.3999|6017.5|6017.5|6007.1001|5975.8999|5996.7002|5965.5|5923.8999||5892.7002|5872|5882.2998|5923.8999|5923.8999|5965.5|5944.7002|5944.7002|6007.1001|6059|5934.2998|5955.1001|5840.7998|5820||5788.7998|5872|5861.6001|5820||5872|5923.8999|5892.7002|5830.3999|5975.8999|5830.3999|5944.7002|5872|5716.1001|5778.3999|5768|5809.6001|5851.2002|5965.5||5872|6007.1001|5965.5|5872|5965.5|5404.2998|5830.3999|5986.2998
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8188.6802|8160.5098|8159.54|7960.4102|8350.9004|8398.5|8143.0298|8126.5098|8266.3896|8358.6699|8344.0996|8209.0801|8159.54|8110|8072.1201|8074.0601|8062.3999|8038.1201|7965.27|8004.1201|7965.27|7868.1299|7959.4399||7838.9902|7819.5601|7868.1299|7858.4199|7819.5601|7373.7002|7756.4199|8002.1802|8232.3896|8248.9102|8149.8301|8110.9702|8110.9702|8174.1099|8159.54|8135.2598|8110.9702|8138.1699|8110.9702|8015.7798|8014.8101|8023.5498|8013.8398|8033.2598|7994.4102|7897.27|7970.1201|8013.8398|8085.7202|8028.4102|7916.7002|7965.27|8013.8398|7804.9902|7625.29|7625.29|8017.7202|7712.71|7770.9902|7868.1299|7848.7002|7946.8101|7999.2598|8015.7798|7965.27|8012.8599|8011.8901|7946.8101|7984.6899|8143.0298|7945.8398|8038.1201|8057.5498|8305.25|8076.9702|8061.4302|7877.8398|7939.04|8032.29||7966.2402|7870.0698|7874.9302|7965.27|8059.4902|8062.3999||8086.6899|8208.1104|7868.1299|7819.5601|7819.5601|7846.7598|7868.1299|7868.1299|7885.6099|7733.1099|7793.3301|7728.25|7795.2798|7723.3901|7726.3101|7724.3701|7722.4199|7760.3101|7751.5601|7729.2202|7780.71|7693.2798|7698.1401|7593.23|7664.1401|7725.3398|7698.1401|7579.6299|7666.0801|7673.8501|7578.6602|7736.02|7576.7202|7470.8398|7212.4502|7252.2798|7238.6802|7188.1699|7139.6001|7039.5498|7044.3999|6993.8901|6993.8901|7042.46|7169.71|7139.6001|7089.0898|7160.9702|7061.8901|7160.9702|7116.29|6923.9502|6993.8901|6998.75|6945.3198|6873.4399|6890.9302|6941.4399||6892.8701|6895.7798|6843.3301|6858.8701|6807.3901|6809.3301|6765.6201|6750.0801|6702.48|6777.2798|6751.0498|6785.0498|6812.25|6765.6201|6751.0498|6811.27|6610.2002|6624.77|6653.9102|6652.9399|6652.9399|6667.5098|6663.6299|6615.0601|6646.1401|6712.1899|6785.0498|6765.6201|6726.7598|6660.71|6653.9102|6702.48|6785.0498||6849.1602|6945.3198|6891.8999|6789.8999|6683.0498|6605.3398|6645.1699|6682.0801|6653.9102|6605.3398|6488.7798|6411.0698|6411.0698|6411.0698|6469.3501|6571.3501|6557.75|6692.77|6556.77|6553.8599|6559.6899|6410.1001|6313.9302|6410.1001|6168.2202|6605.3398|6071.0898|6459.6401|6508.21|6416.8999|6449.9199|6553.8599|6508.21|6828.7598|6600.4902|6605.3398|6497.52||6814.1899|6508.21|6435.3501|6411.0698|6315.8701|6415.9302|6794.7598|6795.73|6754.9302|6561.6299|6707.3398|6799.6201|6821.96|6549.9702|6648.0801|6537.3501|6654.8799|6660.71|6799.6201|6785.0498|6889.96|6807.3901|7052.1802|7045.3799|7188.1699|6804.4702|6613.1099|6498.4902|6459.6401|6508.21
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|92.8|92.5|89.55|92.8|89||86||82.1|85.45|85.85|85.95|85.75|85.7|83.2|81.4|80|78|77|74.8|71.7|72|72.5|74.05|75.5|75|75.35|74|74|73|74.3|75.9|77.9|78.5|81.95|80.75||78.2|80.65|84|85.6|85.5|90.95|88.9|90.7|91.4|88.05|89.8|82|77.8|78|82.25|86.8|88.5|89|90.15|86.15|90|84|85.2|87||88.5|91.85|92.05|90.7|93.9|93|93.3|94.6|96|93|93.6|98|98.7|101.55|104.8|107.5|105|97|98.85|98.6|97.4|90.4|88.8|87.6|88|86.4|86.44||87.4|89|88.6|87.6|86.24|86.03|92.6|91.2|89.96|92.6|94.01|91.2|90|91.05|94|92.04|93.35|98.8|96.2|95|97.6||96.7|96.5|96.4|98.5|97.8|97.84|100.6|99.1|99.76|97.96|97|98.2|98|98.88|97.2|100|99.43|99|99.8|97.4|97.6|99.8|98.47|102.2|102.6|99.27|101.8|101.27|99|100.4|97.94|99.8|100.2|101|99.6|103.1|102.7|103|102.2|102.6|103.4|104|104.88|106.4|108.88|107.65|105.16||98.99|100|99.84|105.08|91.84|94|91.05|91.1|93.57|93.7|88.2|94|92.4|94.04|93.64|93|93.51|90.25|95.81|94.1|93.4|95.02|96.78|95.5|97.7|98|97.53|99.21|102.4|104.98|101.58|100|98.84|97.8|106.6|105|103|102.53|98.46|94.25|93.3|95.8|94.4|93.9|96|94.6|93|92|93|93.4|94.2|95.2|94|91.24|92.8|92|91.6|93|93.02|93.24|93.2|91.2|91.04|92.2|95|94.6|95.03|95|93.6|95.6|97.02|96|94.8|93.4|96.23|91.33|95.6|95.2|102.2|98|100.57|101.42|104.9|105|103.43|103|101.4|103|101.4|100.2|102.64|103.6
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|196|192|190||190|186|190|192||180|178|176|178||174|174|180|180||184|188|180|178||180|178|180|188||178|174|172|174||168|168|174|||176|178|180|180|||188|190|190||192|192|192|190||194|194|194|196||198|196|198|198||196|198|198|198||206|208|194|190||190|190|188|188||190|190|196|196||198|198|196|194||194|194|194|198||204|194||190||198|198|198|210||210|212|212|212|||||||224|230|232|238||230|236|238|238||236|238|240|238||244|255|250|242||242|246|255|244||232|238|246|250||226|222|218|212||224|216|208|208||190|190|186||||184|184|184||184|182|182|184||184|184|184|184||186|186|180|178||180|190|198|196||194|194|192|194||194|200|188|182||180|176|176|176||176|176|174|178||176|170|160|158||170|172|172|174||178|180|180|176||170|168|168|176||178|178|174|172||178|178|180|180||180|182|184|186||190|194|192|194||192|190|190|192||188|192
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||28.01|27.3|27.48|27.5|27.83|28.05|27.99|28.14|28.3|28.2|28.6|28.25|28.01|27.01|26.46|26.9|26.89|27.68|27.65|27.1|26.35|26.5||26.61|26.9|26|25.69|25.6|26.1|26.7|27.05|26.91|27.24|27.6|26.46|27|26.9|26.54|27.75|28.49|29.41|30.09|30.45|30.5|30|30.02|29.98|30|29.5|30.4|30.74|30.97||31.47|31.59|31.5|31|31|31.65|31.6|31.81|31.8|32.04|31.81|31.73|31.97|32.66|32.98|33.4|32.45|31.7|31.36|31.55|31.5|31.05|30.11|30.31|29.89|29.4|30|30|29.99|29.7|30|29.7|29.51|29.6|29.62|29.5|29.34|29.95|30.07|30|29.71|29.4|29.23|28.9|28.43|28.5|29.3|29.23|29.14|28.58|28.5|28.4|27.87|27.89|27.9|26.87|26.4|25.93|25.92||25.86|25.79|25.67|25.96|26.12|26.46|26.41|26.33||26.8|25.75|25.47|25.69|25.73|26.01|26|25.06|24.41|24.59|25.29|25.31|25.99|26.1|26.02|25.55|25.32|25.25|25.11|24.73|24.83|24.23|24.39|24.89|25.34|25.25|25.4|25.3|25.4|25.85|25.9|||25.66|26.14|25.96|25.65|25.05|24.75|24.55|24.56|24.6|24.63|23.99|24.88|24.6|24.41|24.69|25.01|24.85|25.01|24.68|24.5|23.54|23.5|23.2|23.35|23.19|23.3|23.35|23.8|23.6|23.29|22.89|22|21.75|21.75|21.57|22.25|22.5|22.62|22.3|22.16|22.25|22.24|22.5|22.34|22.45|22.22|21.77|21.92|21.9|22|21.57|21.71|21.32|21.55|21.47|21.4|21.79|22.1|22.09|22.11|22.95|23.75|23.52|22.93|23.1|22.5|22.07|22.25|21.73|21.34|21.21|21|21.1|20.93|20.62|20.49|20.3|20.55|20.6|20.1|19.76|19.45|19.16|18|18.55|19.5|19.86|20.23|20.45|20.75|20.75|20.8|21.3|19.89|19.93|19.89
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|315||325|315|325|315||315|310|310|305||305|310|310|310||315|315|310|305||300|305|310|310||290|280|270|285||265|265|290|||305|300|305|295|||310|335|340||355|350|350|350||355|345|355|350||365|365|365|365||355|365|355|360||365|375|375|375||365|360|350|340||345|350|340|330||335|330|330|335||325|325|320|320||325|325||325||320|325|330|325||340|335|335|320|||||||305|305|305|310||310|315|315|320||315|320|310|305||305|310|300|300||305|300|300|300||295|290|290|280||280|275|270|265||280|280|280|275||295|280|270||||265|260|260||265|265|265|265||255|260|248|246||238|238|236|236||234|236|240|230||230|234|230|242||230|228|218|218||220|216|212|212||204|204|200|196||196|194|188|192||196|200|204|204||208|210|210|206||210|210|210|216||218|220|218|220||220|220|216|222||230|222|234|232||230|234|234|222||222|216|216|214||220|224
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|679.35|656|658|697.7|693.05||700||690|685|668|670|671.1|633.45|607|620.05|594.55|599|596.95|589|585|569|567.05|579|583|580|589.95|598|608.25|601|611.8|610.5|605|595.2|605|605||571.1|608|611.85|606|610|636.4|642.2|649.95|643|631|648|599.9|600|590|620|630|660|653.3|673.45|687.8|678|663.3|715|716||636|714|698.5|725|725|736|741.6|754.6|790.5|799|780.6|830|849.9|867.1|899|889.05|879.9|872.5|850|847.25|848.9|843.4|838.95|850|864.4|852.65|860||853.2|884.95|860|840.05|835|855.1|852|866.7|876|875.2|881.15|886|885.3|885.05|900|892.3|880|877|879|897.4|891.55||880.1|860|880|856|884|878.2|880.3|915|899.9|884|880|874.8|852|807|788|788|792|788|788|786|794|798.4|800|805|808.1|814.95|816|829|796.5|805|797.05|800.5|800|788.25|794|791.9|791.2|798|788|790|803.9|780|783|829|812.4|799|799.9||797|796.9|795|837.25|770|764.2|759|738|755|744.1|755|748.55|760.55|771.9|759.9|762.9|758|751|749.9|751.1|765|766.25|761.1|766.95|755.15|771.5|745|654.9|779.9|753|706.65|762.5|755.2|782|813|797|777.95|773.1|759.8|772.25|752.2|759|742|749.95|751.05|758.1|755|754|741|745.65|755|720|721|707|712|730|725.55|738|718|729|728|702.5|699|696.2|709|706.2|700|674|671.1|690|697.55|696|702|703|698|691.95|675|684|684|675|698|692|687.4|661.25|665|660|687.5|682.25|675.8|689.4|689|701
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.531|1.497|1.498|1.504||1.548|1.559|1.578|1.524||1.51|1.497|1.497|1.49||1.51|1.51|1.489|1.499||1.395|1.381|1.403|1.395||1.361|1.374|1.374|1.418||1.364|1.368|1.361|1.347||1.333|1.347|1.361|1.367||1.365|1.361|1.449|1.469||||1.559|1.55||1.559|1.528|1.508|1.508||1.531|1.531|1.514|1.519||1.582|1.61|1.61|1.61||1.661|1.701|1.689|1.712||1.65|1.65|1.638|1.627||1.587|1.599|1.587|1.587||1.587|1.57|1.582|1.604||1.582|1.599|1.587|1.61||1.61|1.627|1.621|1.644||1.65|1.593|1.508|1.514||1.474|1.468|1.468|1.468||1.48|1.457|1.497|1.491|||||||1.491|1.491|1.48|1.48||1.457|1.446|1.44|1.457||1.434|1.423|1.429|1.417||1.417|1.423|1.412|1.378||1.417|1.412|1.412|1.417||1.468|1.497|1.497|1.502||1.525|1.497|1.497|1.508||1.474|1.502|1.519|1.463||1.463|1.468||||1.446|1.434|1.434|1.434||1.429|1.412|1.429|1.423||1.378|1.372|1.395|1.389||1.378|1.383|1.372|1.378||1.389|1.383|1.395|1.378||1.406|1.389|1.383|1.366||1.361|1.361|1.361|1.355||1.372|1.349|1.361|1.361||1.361|1.383|1.389|1.372||1.327|1.315|1.327|1.327||1.332|1.31|1.355|1.372||1.372|1.383|1.383|1.4||1.389|1.389|1.4|1.378||1.332|1.332|1.332|1.338||1.361|1.361|1.366|1.349||1.372|1.378|1.372|1.434||1.451|1.48|1.491|1.491||1.508|1.463|1.491|1.463||1.502|1.519
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||25.76|25.09|24.85|24.7|24.58|25|24.79|24.74|24.79|25.09|24.94|25.13|25.14|24.75|25.07|25|24.52|24.3|24.96|25.07|25|25|25.26|25.16|24.66|24.9|24.61|25.1|24.65|24.65|24.49|||24.48|23.95|23.61|23.93|23.65|24.08|23.82|23.71|23.78|23.56|23.57|23.26|22.77|22.6|22.28|22.38|22.21|22.53|22.29|22.37|22.45|22.65|22.56|22.91|22.73|22.69|23.26|23.6||23.54|23.52|23.26|23.53|23.66|24.12|24.08|23.47|22.87|22.46|22.2|22.01|22.05|22.21|22.35|22.55||22.51|22.29|22.29|21.95||21.98|21.91|21.49|21.03|21.11|20.78|20.59|21.07|21.16|20.59|20.39|20.11|20.41|20.11|19.8|19.37|19.32|18.62|18.4|18.71|18.87|18.62|18.46|18.56|18.64|18.62|18.53|18.83||18.83|19.38|18.88|18.78|18.87|19.01|19.09|19.06||18.8|18.77|18.78|18.87|18.44|18.64|18.68|18.79|18.53|18.75|18.72|19.23|19.28|19.23||19.09|19.37|19.45|19.05|18.81|18.8|18.95|18.67|18.7|18.83|18.95|19.24|19.23|19.02|18.93|18.92|18.89|18.4|18.08|17.82|18|17.81|17.89|18.56||18.01|17.93|18.12|18.01|18.08|18.03|17.93|17.64|17.65|17.63|17.8|17.49|17.92|17.88|17.74|17.5|17.59|17.7|17.77|17.24|17.64|17.6|17.72|17.7|17.99|18.07|17.34|17.5|17.47|17.15|17|16.71|16.55|16.61|16.41|16.27|16.19|16.1|16.53|16.7|16.78||16.87|17.14|17.03|16.6|16.66|17|17.06|17.64|17.97|17.64|17.61|17.83|17.56|17.38|17.28|17.21|17.3|17.17|17.13|16.91|16.99|16.27|16.1|16.38|16.15||16.33|16.53|16.83|17.16|17.08|16.94|16.91|16.99|17|17.32|17.24|17.84|18.01|18.18|18.33|18.15|18.45|18.52|18.48|18.52|18.53
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|24.31|24.22|23.57|24.61|24.31||24.45||23.97|24.99|25.08|25.08|25.15|24.7|24.54|24.38|24.61|23.88|24.23|24.3|24.07|23.48|23.14|23.76|24.26|23.43|23.84|24.31|24.61|24.91|25.24|24.7|24.31|24.54|24.52|23.77||23.34|23.21|22.43|23.61|23.48|23.68|23.8|23.64|23.13|22.68|23.73|23.27|21.07|21.17|22.28|23.4|23.29|23.54|23.9|23.36|23.77|24.45|24.6|25.2||25.24|24.86|24.61|25.09|26.07|26.07|26.72|27.92|28.56|28.21|28.19|29.28|29.29|29.44|29.32|28.76|28.49|28.42|28.66|28.61|28.72|29.21|28.51|28.82|28.9|28.55|28.94||29.03|28.98|28.24|28.28|28.2|29.28|28.9|28.9|28.82|28.82|29.19|28.04|27.5|27.2|27.81|28.51|28.59|28.75|28.98|28.97|29.05||30.1|29.64|30.3|30.77|30.22|30.69|30.5|30.38|30.04|29.21|29.36|29.44|29.25|29.67|29.87|29.99|29.99|29.66|29.22|29.44|30.07|29.99|30.46|30.76|30.69|30.83|30.96|32.01|32.05|30.92|31.02|30.88|30.15|30.35|30.86|30.82|31.39|26.09|31.62|31.89|32.56|32.38|32.25|32.72|32.95|31.85|31.24||31.1|31.02|31.24|30.92|30.38|29.99|29.79|29.17|29.91|29.99|30.6|30.96|31.16|31.62|31.06|31.24|30.55|30.14|31.13|29.99|30.07|30.15|31.15|31.24|31.06|30.78|31.18|31.24|30.92|30.07|30.21|30.59|30.22|31.39|31.78|32.03|31.94|32.48|31.98|31.94|31.7|32.83|32.4|31.31|30.61|29.85|29.21|29.05|28.9|29.29|29.13|28.98|29.25|29.21|29.4|29.6|29.68|29.91|30.22|30.46|29.61|30.8|30.26|28.9|29.6|27.26|28.98|29.05|29.16|29.52|28.92|29.25|29.68|28.51|28.43|28.43|28.2|28.82|29.29|29.18|29.29|30.07|30.69|30.48|31.16|31.12|30.38|30.69|30.07|30.38|30.53|30.53
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|2310|2280|2250|2236.8999|2215.1001|2230|2255|2269.8999|2293.3999|2261.2|2250|2255|2267.3999|2305|2329|2250|2230|2204.7|2224.3999|2255|2270|2344|2325|2205|2200|2200|2090|2035|2060|2090|2124|2190|2200|2200|2236|2190|2135|2150|2130|2100|2000|2105|2105|2130|2110|2149|2156|2165|2159|2133|2090|2180|2200|2200.1001|2241|2259.5|2330|2335|2325|2351|2448|2510|2510|2510|2500|2500|2520|2500|2499|2510|2500|2487.8999|2470|2461|2455|2450|2400|2360|2360||2340|2358|2336.3999|2390|2420|2400|2450|2440|2420|2430|2450|2460|2420|2450|2464|2475||2460|2470|2469|2470|2445|2490|2480|2475|2490|2500|2509|2503|2490|2490|2400|2470|2430|2470|2479|2480|2430|2420|2404|2405|2420|2410||2405|2400|2380|2370|2360|2380|2390|2390|2375|2370|2370|2360|2300|2300||2296|2301|2301|2335|2325|2340|2310|2310|2270|2250|2260|2280|2340|2332|||2340|2336|2317|2300|2290|2285|2290|2300|2294|2300|2295|2312|2320|2295|2270|2260|2230|2225|2230|2230|2259|2274|2290|2230|2225|2235|2290|2290|2301|2320|2320|2343|2344|2290|2299|2380|2425|2425.1001|2348|2338|2350|2260|2175|2175||2160|2150|2170|2130|2085|2028|2015|2000|2000|2020|2040.1|2043|2051||2080|2060|2042|2045|2040|2050|2040|2055|2095|2020|2000|1975|1928|1875|1870|1881|1915|1898|1870|1831|1830|1860|1800|1750.1|1760||1820|1815|1830|1845|1855|1929|1896|1905|1870|1860|1885|1880
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.5|15.3|15.2|15.5||||15.4|15.5|15.5|15.6||15.5|15.6|15.5|15.7|15.5|15.1|15.6|15.4|14.8|14.4|14.2|14.2|14.3|14.1|14.2|14.2|14.2|14.3|14.3|14.5|14.3|14.2|14.2|14.1|14.1|14.2|13.9|14.1|14.7|14.5|14.4|14.5||14.2|14|14|13.9|13.7|13.8|14.8|13.9|13.9|13.7|13.8|13.7|14|13.8|14.4|14.2|13.6|14.1|14.7|15.3|15.7|15.8|16.2|16.4|16|15.9|15.8|15.4|15.9|15.7|15.3|14.8|14.5|||14.4|14.5|14.3|14.4|14.4|14.5|14.4|14.4|14.9|15.4|14.7|14.6|14.9|14.4||13.8|13.9|14.2||14.4|14.3|14.2|14.4|14|14.5|14.4|14.7|14.8|14.8|15.2|15|14.9|15.5|14.9|14.9|15.2|15.4|15.3|15.4|15.3|15.9|15.7|15.6|15.6|15.5|15.5|15.9|15.9||15.1|15.3|15|15.1|14.9|15.1|15.4|15.5|15.2|14.9|15.1|15.6|15.4|15.1|16|16.2|16.3|16.2|16.3|16.6|16.5|16.2|16.1|15|15.3|15.1|15|14.9|15.1|14.6|14.4|14.9|14.6|15.4|16.4|16.9|15.9|14.4|14.3|14|13.9|13.1|12.2|12.5|12.6|12.7|12.3|11.4|11.4|10.7|||10.7|11|11.3|11.6|11.3|10.5|10.6|10.5|10.6|10.4|10.5|10.9||11.7|11.2|11.2|11.5|10.9|10.2|10.4|9.65|10.2|10.8|10.9|9.7|9.5|8.7|8.6|8.45||8.5|8.5|8.5|8.45|8.8|8.7|8.4|7.95|7.75|7.65|7.8|7.4|7.3|7.4|7.25|7.15|7.1|7|7.2|6.95|6.8|6.9|6.9||6.65|6.7|6.8|7.05|||7.05|7.05|6.85|7.05|7.55|7.35|7.4|7.2|7.1|7.35|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7187|7143|7020|7255|7050|7130|7182|7050|7140|7180|7240|7200|7200|7225|7130|7020|6990|6890|6835|6850|6850|6775|6700||6759|7060|7107|7210|7251|7351|7373|7371|7450|7370|7434|7399|7490|7700|7685|7507|7400|7741|7717|7700|7625|7640|7546|7420|7447|7368|7400|7374|7406|7367|7316|7250|7393|7212|7417|7457|7500|7300|7410|7390|7065|7500|7451|7600|7698|7575|7571|7545|7550|7445|7555|7478|7550|7500|7249|7249|7245|7230|7250||7275|7250|7225|7200|7300|7100||7125|7130|7192|7225|7402|7161|7240|7253|7470|7217|7000|7151|7223|7400|7311|7279|7300|7425|7439|7434|7450|7543|7550|7509|7700|7635|7530|7528|7614|7509|7579|7520|7412|7400|7425|7390|7416|7430|7425|7450|7335|7264|7140|7207|7189|7070|7103|7193|7060|7187|7134|7090|7072|7029|7044|7150|7084|7109||7160|7121|7050|7065|7120|7114|7125|7156|7135|7112|7140|7036|7030|7100|7120|7120|7006|7030|7090|7150|7199|7229|7222|7224|7268|7365|7350|7375|7492|7463|7586|7630|7618||7795|7995|7900|7950|7809|7940|8000|7975|7900|7820|7739|7515|7400|7400|7350|7547|7429|7600|7583|7519|7516|7549|7518|7387|7489|7300|7305|7353|7510|7435|7511|7562|7488|7600|7500|7440|7473||7260|7055|6975|6940|6937|6899|7008|7308|7250|7050|7050|7159|7237|6913|7084|6881|7230|7099|7275|7349|7450|7400|7596|7600|7500|7461|7500|7395|7475|7356
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|47.65|46.12|45.04|46.32|42.38||42.38||41.1|42.08|41.3|40.85|41.49|41.89|42.48|42.97|37.16|39.23|34.79|34.49|35.87|34|32.52|31.83|31.74|31.83|32.47|31.78|32.97|33.26|33.36|33.71|32.82|33.26|33.46|34.49||34|34.49|34.49|36.27|35.73|36.56|37.6|38.93|39.23|39.87|40.11|38.04|34.49|35.68|37.45|39.32|39.08|40.65|39.42|39.87|40.06|40.11|42.33|43.07||43.17|42.58|43.17|43.32|45.34|44.25|44.35|45.83|46.32|45.78|45.83|47.31|49.28|50.31|51.74|51.25|49.77|48.74|48.74|48.79|48|46.52|45.88|46.32|46.57|46.32|45.73||46.12|46.32|46.32|44.45|42.58|47.16|48.29|48.39|48.29|50.31|50.07|48.49|49.08|45.34|46.62|49.28|50.36|50.46|51.3|53.76|54.95||56.57|56.18|58.35|59.33|59.97|63.22|61.01|61.3|58.05|58.84|61.55|60.02|55.54|54.99|50.76|49.97|50.56|50.46|50.12|50.26|52.04|49.57|49.77|52.73|51.35|54.21|50.46|50.51|52.68|49.67|49.28|49.87|49.77|50.26|47.8|48.79|51.64|49.92|50.36|50.36|52.78|52.63|51.25|53.61|54.5|57.16|52.92||49.82|47.8|45.14|44.01|43.86|44.35|42.58|42.38|44.25|44.05|44.79|46.12|46.47|45.43|45.34|45.09|45.34|45.78|46.42|45.58|46.32|48.29|49.18|48.19|49.82|51.25|49.77|50.26|48.98|48.88|49.28|49.38|49.38|51.05|52.04|51.64|53.12|54.16|53.42|53.81|55.68|55.19|56.18|54.5|55.29|54.3|54.8|52.14|52.73|54.95|51.74|51.45|51.05|51.05|51.2|52.14|51.99|53.17|54.21|54.9|53.27|52.43|51.69|51.89|51.35|46.91|45.98|46.42|46.32|43.41|44.99|44.05|45.53|46.22|46.32|44.84|44.01|43.66|48.29|47.36|51.74|50.51|52.33|52.68|54.21|55.34|54.95|55.29|54.95|55.39|57.66|56.67
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6579.4502|6581.4102|6533.2798|6483.1802|6627.5801|6483.1802|6728.7598|6738.5801|6777.8701|6690.4502|6777.8701|6802.4302|6840.7402|6949.7798|6885.9302|6974.3301|6920.3101|6925.2202|6827.9702|6900.6602|6761.1699|6728.7598|6731.71||6583.3799|6551.9399|6876.1001|7219.9102|7280.8101|7181.6001|7603.0098|7661.9399|7662.9302|7715.9702|7760.1699|7809.29|7563.71|7651.1401|7275.8999|7391.8101|7454.6802|7480.2202|7465.48|7488.0801|7563.71|7434.0498|7573.54|7661.9399|7504.7798|7742.4902|7744.46|7465.48|7607.9199|7696.3198|7760.1699|7903.5898|7858.3999|7848.5801|8103.98|8008.7002|8113.7998|8196.3203|8221.8604|8251.3203|8141.3101|8251.3203|8251.3203|8201.2305|8153.0898|8060.7598|8216.9404|8162.9199|8187.4702|8133.4502|7907.52|8011.6401|8019.5|7857.4199|7848.5801|7838.7598|7848.5801|7809.29|7826.9702||7832.8599|7888.8599|7858.3999|7809.29|7809.29|7661.9399||7838.7598|7877.0698|7868.23|7819.1099|7858.3999|7761.1602|7821.0801|7760.1699|7760.1699|7808.3101|7858.3999|7809.29|7858.3999|7854.4702|7907.52|7907.52|7714.0098|7927.1602|7936.9902|7755.2598|7858.3999|8054.8599|8103.98|8153.0898|8103.98|8054.8599|8152.1099|8133.4502|8167.8301|8108.8901|8049.9502|7911.4502|7801.4302|7760.1699|7676.6802|7762.1401|7833.8501|7913.4102|7988.0698|7524.4199|7465.48|7514.6001|7377.0801|7534.2402|7661.9399|7426.1899|7123.6401|7070.6001|6989.0698|7308.3198|7367.25|7269.02|7367.25|7367.25|7072.5601|6980.23|7120.7002|7169.8101||7121.6802|7072.5601|7097.1201|6783.77|6597.1299|7121.6802|6910.48|7121.6802|6959.6001|6915.3999|6876.1001|6903.6099|6916.3799|6974.3301|6748.3999|6766.0898|6728.7598|6660.98|6478.27|6615.79|6766.0898|6895.75|6768.0498|6785.73|6900.6602|6935.04|7054.8799|7170.79|7170.79|7121.6802|7120.7002|6777.8701|7121.6802||7150.1699|7318.1401|7049.9702|6974.3301|6974.3301|6974.3301|6925.2202|6974.3301|6925.2202|6875.1201|6944.8599|6826.9902|6826.9902|6826.9902|6504.79|6728.7598|6728.7598|6605.9702|6532.2998|6521.4902|6581.4102|6463.54|6581.4102|6287.71|6209.1201|6498.8999|6415.3999|6409.5098|6679.6401|6728.7598|6728.7598|6581.4102|6630.5298|6776.8901|6669.8198|6669.8198|6581.4102||6582.3999|6577.48|6561.77|6526.3999|6532.2998|6483.1802|6483.1802|6580.4302|6581.4102|6532.2998|6549.98|6581.4102|6386.9199|6385.9399|6313.25|6483.1802|6466.48|6487.1099|6747.4199|6632.4902|6709.1099|6610.8799|6631.5098|6630.5298|6678.6602|6728.7598|6721.8799|6758.23|6876.1001|6984.1602
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6216|5989|5950|6060|6062|6020|5985|5962|6130|6069|6056|6044|6040|6128|5862|5798|5750|5810|5674|5690|5651|5561|5624||5415|5440|5460|5466|5500|5451|5500|5606|5680|5640|5625|5600|5635|5741|5702|5650|5726|5842|5906|5990|5916|6000|5950|5996|5950|6000|6101|6290|6401|6450|6260|6600|6424|6055|6495|6600|6700|6495|6647|6745|6581|6650|6730|6675|6695|6938|6925|6924|6875|6875|6816|6802|6790|6700|6710|6646|6619|6614|6600||6680|6615|6600|6471|6485|6350||6399|6483|6500|6514|6500|6450|6445|6445|6500|6230|6260|6435|6400|6326|6350|6450|6500|6500|6471|6436|6540|6352|6257|6286|6445|6360|6493|6350|6260|6255|6400|6415|6400|6420|6385|6370|6419|6430|6430|6300|6200|6149|6118|6201|6270|6280|6299|6251|6279|6271|6280|6210|6206|6145|6142|5997|6050|6000||6000|6067|5971|5940|5948|5958|6008|6020|5990|5936|5821|5900|5911|5867|5870|5870|5759|5730|5742|5701|5723|5720|5789|5690|5700|5770|5736|5720|5670|5670|5746|5848|5899||5850|5884|5914|5999|5910|5950|5908|5999|5990|5933|5925|5870|5900|5852|5871|5890|5878|5720|5701|5798|5871|5626|5640|5700|5500|5750|5800|5799|5650|5760|5750|5817|5800|5775|5650|5750|5795||5702|5557|5680|5430|5505|5450|5600|5506|5650|5565|5520|5523|5560|5497|5434|5400|5417|5515|5620|5591|5637|5603|5750|5725|5520|5661|5637|5629|5672|5585
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1170|1175|1160|1180|1175|1174.9|1165|1179.8|1182.4|1148.7|1148.6|1130|1139.3|1131.6|1115|1099|1090|1110|1124.6|1110|1102.1|1092.8|1063|1030.1|1030|1050|1050|1050|1030|1030|1060|1070|1065|1100|1139|1100|1025|1005|990|988|1010|1020|1040|1046.1|1045|1050|1100|1050|1050|1021|1006|1040.1|1050|1091.7|1110|1100|1130|1160|1150|1161.5|1150|1160|1175|1174.9|1150|1168|1173|1174|1180.6|1165|1161|1140|1150|1140|1150|1155|1160|1170|1130||1130|1149|1125.1|1132|1136|1145|1160|1180|1185|1180|1178.9|1178|1165|1168|1177.5|1178||1175|1175|1161|1188.5|1175.5|1185|1194.7|1180|1190|1175|1190|1189|1189|1195|1195|1199|1195|1190|1171|1180|1178|1178|1190|1190|1173|1180||1179|1179.9|1175|1176|1178|1180|1170|1180|1190|1150.2|1179.9|1180|1183|1180||1175|1185|1180|1170|1158|1161|1161.5|1165|1177|1190|1188|1171|1188.9|1198.7|||1190|1185|1195|1215|1210|1213|1220|1197|1190|1185|1190|1180|1180|1184.9|1185|1190|1194|1192|1210|1235|1226|1230|1231|1245|1210|1235|1274.8|1285|1298.9|1290|1270|1270|1272|1260|1250|1240|1250|1220|1200|1200|1200|1190|1189|1174||1158.7|1150|1155|1150|1140|1140|1140|1130|1135|1119|1135|1140|1140||1155|1160|1142|1141|1155|1138|1130|1135|1145|1100|1100|1119.9|1100|1075|1070|1078|1065|1065|1081.1|1090|1080.5|1091.1|1080|1093.8|1100||1120|1125|1130|1130|1139|1149.9|1150|1155|1160|1130|1136|1150
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||6.46|6.58|6.56|6.35|6.51|6.51|6.5|6.44|6.5|6.38|6.29|6.31|6.61|6.49|6.47|6.2|6.01|6.24|6.12|6|5.95|5.65|5.55|5.64|5.6|5.66|5.73|5.64|5.71|5.81|5.57|||5.5|5.5|5.42|5.46|5.4|5.38|5.57|5.57|5.71|5.86|5.76|5.81|5.35|5.18|5.04|4.97|5.11|5.13|4.89|4.9|5.07|5.21|5.41|5.49|5.31|5.52|5.81|6.09||6.19|6.21|6.21|6.29|6.32|6.25|6.21|6.27|6.21|6.15|6.09|6.08|6.15|6.2|6.13|6.08||5.95|5.82|5.62|5.71||5.53|5.69|5.63|5.54|5.52|5.74|5.85|5.74|5.92|5.89|6.17|6.19|5.95|5.88|5.86|5.81|6.29|6.63|6.74|6.76|6.68|6.64|6.5|6.52|6.29|6.01|5.91|5.79||5.84|5.83|5.55|5.7|5.76|6.02|6.08|5.99||5.94|5.74|5.94|5.94|5.57|5.73|5.54|5.54|5.54|5.57|5.68|5.34|5.44|5.08||5.16|5.25|5.57|5.28|4.97|4.87|4.73|4.61|4.6|4.62|4.64|4.57|4.59|4.57|4.64|4.49|4.57|4.52|4.59|4.61|4.72|4.67|4.67|4.68||4.64|4.58|4.53|4.45|4.4|4.49|4.52|4.4|4.46|4.47|4.28|4.34|4.64|4.76|4.21|4.08|4.09|4.05|4.04|4.07|3.95|4.02|4.05|4.05|4|3.93|3.81|3.83|3.87|3.9|3.97|3.92|3.89|3.92|3.92|3.96|3.99|3.88|3.84|3.8|3.82||3.9|3.91|3.87|3.91|3.88|3.81|3.63|3.62|3.63|3.56|3.51|3.58|3.51|3.45|3.45|3.41|3.44|3.3|3.3|3.32|3.31|3.3|3.28|3.3|3.27||3.3|3.29|3.25|3.27|3.24|3.29|3.19|3.21|3.17|3.13|3.08|3.03|3.07|3.07|3.13|3.11|3.05|3.12|3.02|3.1|3.03
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|140.6|133.97|132.38|133.04|133||129.73||134.19|139.7|141|141.6|139.41|137.2|133.2|135.2|133.4|129.12|130.79|128.91|130.88|130|129|129.4|132.6|129.4|118|106.58|105.44|109.16|109.39|105.48|103.59|102.69|106.05|105.18||104.34|103|102.95|108.01|107|109.8|109.6|114.42|114.5|112|110.4|103|95.21|97|102.6|111.8|114.4|114.2|113.5|115.8|117.34|117.4|120.74|122.28||116.7|116.6|114.46|113.03|115.3|117.24|118.01|121.72|122.82|117.6|118.42|124.2|132.22|133.6|133.8|135.94|134.38|135.2|134.8|123.02|123.61|120.6|120.54|122.96|121.73|120|120||120.61|121.15|110.97|109.01|105.58|120.62|122.4|125.99|125.6|130.08|130.41|124.2|118.2|131.2|125.4|126.2|127.5|131|129.23|131.8|133||137.51|133.99|137.69|142|128.6|128.8|126.82|128|130.52|119.08|119.01|119|122.2|124.8|125.24|124.2|126.2|126.56|130.02|128.6|128.2|124.26|132.48|134.86|133.2|136|126.33|133.1|125.2|157|153.8|127.42|116.58|114.2|111.2|112.2|108.01|105.86|108.73|110.9|105.2|107.76|106.05|108.1|109.64|107.96|99.35||99.2|98.96|99.2|97.48|92.22|95.48|91.63|93.88|97.02|95.08|95|97.6|100.79|98.02|99.4|101.36|99.34|93.28|96.4|96.4|96.7|96|99.8|99|99.4|97|87.24|86.67|84.21|85.57|83|79|79.6|78|76.6|77.56|77.03|72|70.25|71.4|71|73.22|73.33|72.6|74.2|72.24|72|74|68.22|66.02|66.72|65|63.49|62.04|61.14|67.08|68.4|60.39|55.26|53|51.3|51.42|50.64|48.85|49.4|49.4|49|49.26|48.7|51.2|51.02|49.8|50.95|51.7|52|49.3|46.9|48.4|49|46|46.6|48.3|47.42|44.72|51.26|51|49.12|50.34|47.67|51.22|51.25|52.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.58|14.28|13.85|13.95|13.75|13.29|12.47|13.3|13.35|13.23|13.1|13|12.89|12.85|12.98|13.55|13.35|11.76|11.92|14.37|14.2|12.88|13.56|13.7|13.91|14.01|13.94|13.44|14.42|14.02|14.87|15.61|15.72|16.06|15.81|15.88|17.37|17.79|17.19|17.12|17.5|17.82|17.96||18|17.65|18.15|17.99|18.08|18.05|18.15|17.25|17.59|17.41|17.48|17.34|17.91|16.96|17.07|17.29|17.58|17.72|18.49|18.31|19.08|19.77|20.65|19.14||19.47|18.53|19.05|18.5|18.11|17.92|17.94|17.36|17.13|17.48|17.24|16.31|16.45|16.45|16.18||16.49|16.6|17|16.86|16.7|16.52|17.49|18.79|18.21|15.89|16.01|16.77|17.02|16.25|18.67|21.94|22.12|21.91|21.61|21.18||20.27|21.92|22.3|22.88|23.29|22|22.17|22|22.5|23.7|23.68|23.55|22.91|22.51|22.49|26.22|26.7|25.95|26.13|26.05|25.91|26|26.67|26|25|24.43|24.2|24.61|24.86|24.47|23.93|22.61|22.21|22.8|24.33|23.93|23.4|23.51|23.57|22.75|21.63|20.89|21.92|21.81|21.69|21.82|21.69|22.36|22.6|22.98|22.39|22.31|22.5|21.9|22.14|21.69|21.73||22.06|21.62|22.24|22.71|24.21|23.7|24.02|24.58|23.81|23.71|23.77|23.3|23.8|23.6|22.84|23.3|23.21|23.89|24.67|24.83|24.2|25|24.54|24.22|23.82|23.3|23.52|23.41|24.38|24.77|24.57|24.33|24.01|23.53|23.72|24.34|24.83|24.82|25|24.72|25.84|26.2|26.74|27.67||25.87|25.84|25.85|26.88|27.96|27.5|27.5|27.68|27.5|27.5|26.52|27.24|27.32|27.46|27.47|25.87|25.98|25.62|24.92|25.31|25.32|24.99|24.51|25||25.15|24.55|23.84|25.21|22.48|20.32|23.1|24.76|25.8|27.1|27.19|26.86|26.61|25.42|26.51|26.5|27.27|27.25
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||27699.4004|28029.0996|28012.5996|28012.5996|28029.0996|28276.4004|28342.4004|28029.0996|28276.4004|28853.5|28029.0996|28029.0996|28128|28523.8008|28523.8008|28523.8008|28837|28804|28919.5|28820.5|28837|28523.8008||28853.5|28738.0996|28837|28738.0996|28853.5|28853.5|29001.9004|28771.0996|29001.9004|28771.0996|28771.0996|28672.0996|28639.1992|28276.4004|27979.6992|28441.3008|28358.9004|28012.5996|27864.1992|27880.6992|28589.6992|28606.1992|28721.5996|28606.1992|28968.9004|28441.3008|28556.6992|28853.5|28556.6992|29183.3008|28985.4004|28968.9004|28952.4004|28968.9004|28935.9004|29018.4004|28968.9004|28935.9004|28853.5|29067.8008|29100.8008|29513|29265.6992|29183.3008|29183.3008|29166.8008|29018.4004|28853.5|28804||28688.5996|28853.5|28606.1992|28358.9004|28358.9004||28643.4004|28803.4004|28963.5|29203.5|29107.5|28787.4004|28787.4004|28115.4004|28035.3008|27859.3008|27763.3008|27843.3008|27859.3008|27971.3008|27603.3008|27363.3008||27683.3008|28163.4004|28243.4004|28083.3008|28403.4004|26259.0996|26083.0996|26643.1992|26723.1992|26787.1992|26643.1992|26707.1992|27059.1992|27187.1992|26515.1992|26003.0996||27363.3008|26915.1992|27363.3008|27955.3008|28003.3008|28355.4004|28643.4004|28083.3008|27539.3008||26963.1992|26739.1992|26691.1992|27427.3008|27427.3008|27203.1992|27203.1992|27363.3008|27203.1992||27443.3008|27763.3008|27683.3008|27763.3008|27843.3008|27891.3008|27651.3008|27635.3008|27363.3008|27747.3008|27859.3008|27971.3008|27763.3008|27363.3008|27347.3008|27363.3008|27203.1992|27187.1992|27283.3008|27043.1992|26403.0996|26723.1992|26403.0996|27203.1992|27203.1992|27683.3008|27763.3008|27059.1992|26643.1992|26243.0996|26403.0996|26499.1992|25923.0996|26003.0996|25763.0996|25363|25043|25043|25123|25043|25267|25587.0996||25203||25283|25283|25507|25523|25363|25587.0996|25443|25363|25363|25283|24482.9004|24434.9004|24050.9004|24002.9004|23986.9004|23986.9004|24098.9004|23522.8008||23458.8008|23442.8008|23506.8008|23586.8008|23042.6992|22930.6992|22722.6992|22482.6992|22402.6992|22322.6992||22562.6992|22482.6992|22327.4004|22405.8008|22938.5|23110.9004|23345.9004|23251.9004|23189.1992|23267.5|23486.9004|23283.1992|23502.5996|23345.9004||23267.5|23095.1992|22719.1992|22640.8008||22719.1992|22875.8008|22797.5|22781.8008|22719.1992|22640.8008|22562.5|22170.8008|22170.8008||21935.6992|22029.6992|21935.6992|23032.5||23110.9004|23142.1992|23110.9004|23110.9004|23032.5|21935.6992|23189.1992|23502.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|270.8|278.8|271.75|282.3|276.3||280.8||272|266.6|264.9|260.1|251|247.85|242|249.15|249.95|247.95|250.25|240|236.75|232.8|226|226|227.75|228.4|231.1|222.4|227.85|222|226.45|227|225|225|234.7|228.1||222.8|222.45|220.65|228.7|225.85|221.1|217|218.05|206|208|210.6|208|202|206|210.4|211.45|218.75|218.35|212.5|221.5|217.85|216.75|219.95|222||219.75|214.4|221|207.4|214|214.9|217.45|220.45|219.7|216|220.95|231.1|240|242|231.25|241|243.4|236|234|233.3|233|230.9|233|236|232.4|232.8|233.4||236.8|245|247|229.6|225|239.2|253.7|245.6|254.75|260|249|237.45|240|244.95|250|259.7|260|264.55|278.5|272.85|265||270|267.3|276|275|279|282.05|286|291.7|279.7|274|269.8|271.6|280|286.35|318.9|321|329.8|321.6|314.95|314|318.8|319|319|331.95|333.9|329|333|330.3|327|322|302.05|303.3|300|299.15|301|305.1|301|295|298|309|305.75|301.8|304.75|306.1|310.5|314|311.4||314.8|302.4|304.95|308.1|305|296.2|290.5|292.4|283.7|288|291.55|295|273.1|267.25|252.9|249|245|249.1|249.5|252.2|252|255|265.9|263|262.1|265|254.5|252|248|253.95|257.1|257|260|264|254.7|246.4|243.1|240|234|236|234|244|243.2|225|222.65|225|228|223.35|220.15|219.95|220.55|217.5|223|222|227|225.95|216|220|224|224.9|231|215|210.8|207.15|205.6|203|210|199.75|200|205.85|204|205.1|205.4|204.9|204.3|210.6|215.8|219.4|224|220.6|226.35|224.4|223.7|222|229.7|225.5|222.4|221.85|217.5|220.4|221|217
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|23.78|25.46|22.87|21.02|20.94|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|53.4|52.1|53|53.8|54.2||54.1||54.45|53.3|54.4|53.5|54.5|52|51.05|52|42.05|46.25|47.8|46|45.45|44.95|44|45.55|44.8|44.65|44.9|44.5|44.9|45.5|45.7|45.25|45.1|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||55.1|55.8|56.9|57.5|54.5||54.15|54.5|53.05|53.1|51.1|55|52.15|54|54.5|55.15|56.3|53.1|52.8|50.4|54.95|58|57.25|57.7|58.6|58|60.05||60.6|59.5|65|67.4|65.55|66.4|65|65.9|64.3|63.8|61.2|62|62|62.1|62|61.4|62.5|62.35|62.75|62.8|62.1|63.2|64|63.7|63.9|64|65.5|64.9|67|65.5|64.55|66.6|65.3|65.8|65.1|64.2|63.4|63.4|63.5|64.3|64.5|63.95|61.4|61.95|61.65|63.2|61||64.95|65|61|61.5|60.1|59.2|59.9|60.2|58.35|60.5|60.35|61.1|62|63|62.75|60.9|58.5|59.2|59.15|59.45|59.9|60.2|60.4|59.25|59.05|60.6|60.6|62|62.95|61.85|62.15|67.1|66.05|67.55|68|68|68.75|69.5|67.7|64.9|65.4|66|65.05|65.5|66.25|66.3|66.75|66.95|67.75|68|64|61.95|62.2|62|61.55|62.5|62.05|62.7|63.1|63.05|63.4|63.55|64.3|64|62.8|62.9|61.15|61.6|62.2|62.7|63.1|62.15|62.4|63|62.65|62.35|62.9|62.1|64.1|64.9|64.55|64.9|66|66.1|64.55|65.15|64.65|66.4|65.85|66.9|64.25|67.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||0.45|0.43|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.45|0.46|0.46|0.46|0.45|0.47|0.46|0.46|0.45|0.46|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|||0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.54|0.56|0.57|0.58|0.57|0.57|0.57|0.57|0.58||0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.59|0.6|0.62|0.58|0.59|0.58||0.57|0.57|0.57|0.57||0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.58|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.63|0.61|0.6|0.62|0.62|0.63|0.65|0.65|0.65|0.65|0.66||0.66|0.68|0.67|0.71|0.66|0.66|0.66|0.67||0.67|0.66|0.67|0.67|0.66|0.68|0.71|0.77|0.71|0.73|0.76|0.75|0.72|0.73||0.69|0.69|0.66|0.67|0.69|0.64|0.63|0.61|0.61|0.63|0.61|0.6|0.59|0.61|0.62|0.65|0.65|0.65|0.66|0.67|0.66|0.68|0.65|0.64||0.64|0.64|0.65|0.64|0.64|0.66|0.65|0.68|0.7|0.71|0.73|0.72|0.68|0.68|0.68|0.69|0.71|0.8|0.72|0.69|0.7|0.69|0.7|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.57|0.58|0.58|0.58|0.59|0.58|0.59||0.59|0.6|0.58|0.58|0.59|0.59|0.6|0.59|0.62|0.61|0.62|0.62|0.64|0.63|0.64|0.65|0.65|0.64|0.64|0.63|0.59|0.6|0.59|0.6|0.6||0.59|0.61|0.56|0.56|0.56|0.56|0.54|0.55|0.53|0.54|0.55|0.59|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.67
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|32.35|32.45|32.75|29.15|29.7||27.2||28.9|30|28.2|28.25|25.9|25.2|24.05|25.1|23|23.5|24.5|23.9|23.9|23.35|24.5|23.6|24.6|24.85|21.95|22|22.3|22.75|22.7|22.65|22.5|23.05|23.8|23.8||22.6|21.95|22.3|23.1|23.25|23.55|24|24.65|24.25|24.5|24.95|25|21.25|21.1|22.85|24|24.2|25|24.6|24.95|25.85|25.05|27.25|28.1||28.6|28.7|28.1|28.3|28.45|28.7|29.1|30|30.3|29.95|30|31.7|34.2|34|33.5|34.5|33.5|33|33.5|32.9|31.5|31.65|31.4|31.25|31.75|31.45|31.4||32.7|34.15|33.75|30.3|28.5|31.4|31.8|32.6|33.4|34.6|34.25|33.9|31|30.05|32|33.5|34.05|34.7|35.45|36.6|37.55||38|38.5|39.85|41|41|40.5|40.8|40.45|40.75|39.9|38.8|39.45|39.2|40.6|40.35|41|41.4|43.3|44.55|46|44.4|43.1|40.9|40.75|40|41.65|43.95|38|47.05|39.75|38.55|39|37.6|37.5|38.7|45.7|37.4|37.2|35.55|37|35.1|34|34.3|34|33.7|34.5|34.75||33.7|33.9|33.45|33.5|32.5|32.6|32.3|32.5|33.4|33.5|34.1|34|34.5|34.1|34.3|34.1|34.6|34|34.5|35.5|35.2|34|34.4|33.95|34.5|33.75|33.2|33.4|34.75|34|34.05|34.2|34.5|35.1|35.5|35.05|35.8|35.7|35.8|36|35.5|37|37|37|36.7|37.6|36.45|36.3|36|36.6|36|36.25|34.75|34.75|35.1|34.6|34.7|35.7|35.8|36.1|35.8|35.6|35.75|35.95|36.1|35.8|36.6|36.85|37.8|39.95|40.25|43.5|39.9|34|32.5|32|32|31.7|30.5|30|32.95|33.1|32.85|33|33.4|34.4|34.7|34.85|34.9|34.6|35.3|35.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|24810|24296|24080|24200|24398|24038|23900|24208|24198|23880|24542|24500|24230|24111|23300|22565|22701|23158|23016|23198|23150|23092|23001|22680|22000|21153|21999|20600|21000|21300|22200|22500|22550|22700|22820|22600|22400|23000|21820|22000|21300|22000|22700|22400|23200|23400|23710|24050|23900|23363|23200|24500|24860|25100|24400|24630|24900|24199|24550|24850|24900|24850|25301|25399|24999|24950|25290|25550|25723|25650|24560|24600|25200|25400|26150|25960|25952|25600|24950||24400|24300|24500|24499|24400|24600|25200|25190|25200|25018|25199|25350|24400|24500|24302|24701||24400|24249|23920|23720|23800|24300|24400|24600|24800|24900|25300|25506|25200|25000|24800|25200|25605|25990|25900|26150|25400|24952|24950|25251|25500|24970||24000|23700|23699|23300|23280|22980|23115|22855|22700|22811|23300|23701|22650|22832||22500|22900|22649|23200|23636|23990|23701|23640|23300|22800|22701|23000|23350|23400|||23900|23800|23200|23100|23700|23713|22443|22450|22310|21501|21100|19950|19700|19690|19450|19650|19871|19700|19700|19500|19650|19550|19250|19250|19350|19350|19800|19690|19439|19000|19150|18925|19100|19200|18774|18401|18150|18055|17900|17701|17070|16750|16699|16400||16650|16700|16571|16900|16980|17010|16919|16900|17000|16900|16900|16880|16900||16900|16920|16920|16996|17100|16800|16770|16680|16650|16650|16400|16410|16400|16300|16389|16400|16487.5|16200|16290|16200|16312|16070|16011|16000|16160||16000|16100|16251|16249|16400|16680|16550|16400|16310|16350|16450|16483
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1398.49|1403.45|1389.5699|1391.55|1393.54|1398.49|1398.49|1398.49|1398.49|1388.58|1388.58|1388.58|1389.5699|1388.58|1407.42|1397.5|1363.78|1368.74|1348.9|1339.98|1343.9399|1319.15|1314.1899||1316.17|1309.23|1291.38|1304.27|1300.3|1298.3199|1309.23|1312.2|1329.0699|1317.16|1309.23|1335.02|1347.91|1373.7|1329.0699|1329.0699|1337.99|1376.67|1326.09|1373.7|1329.0699|1338.98|1348.9|1348.9|1334.02|1331.05|1331.05|1339.98|1343.9399|1343.9399|1340.97|1374.6899|1377.67|1378.66|1348.9|1368.74|1392.54|1390.5601|1403.45|1398.49|1408.41|1408.41|1390.5601|1418.33|1487.76|1485.78|1482.8|1484.78|1484.78|1471.89|1484.78|1466.9301|1443.13|1484.78|1484.78|1484.78|1482.8|1418.33|1411.39||1411.39|1423.29|1403.45|1413.37|1432.22|1428.25||1428.25|1418.33|1447.09|1473.87|1487.76|1485.78|1458|1466.9301|1458|1433.21|1441.14|1461.97|1454.04|1465.9399|1448.09|1449.08|1487.76|1492.72|1478.83|1479.83|1482.8|1486.77|1477.84|1462.96|1467.92|1467.92|1458|1448.09|1433.21|1476.85|1442.14|1433.21|1448.09|1428.25|1453.05|1464.95|1453.05|1448.09|1446.1|1438.17|1438.17|1413.37|1388.58|1393.54|1388.58|1377.67|1383.62|1373.7|1368.74|1363.78|1368.74|1368.74|1379.65|1383.62|1361.8|1358.8199|1359.8101|1368.74||1364.77|1363.78|1358.8199|1349.89|1353.86|1348.9|1388.58|1360.8|1382.62|1377.67|1378.66|1358.8199|1338.98|1332.04|1338.98|1338.98|1329.0699|1334.02|1310.22|1319.15|1329.0699|1322.12|1323.11|1329.0699|1329.0699|1321.13|1319.15|1304.27|1299.3101|1308.24|1300.3|1299.3101|1289.39||1289.39|1279.47|1289.39|1285.42|1283.4399|1289.39|1269.5601|1269.5601|1260.63|1279.47|1259.64|1259.64|1249.72|1284.4301|1284.4301|1269.5601|1249.72|1249.72|1239.8|1239.8|1238.8101|1219.96|1219.96|1224.92|1239.8|1239.8|1239.8|1226.91|1228.89|1219.96|1219.96|1257.65|1190.21|1185.25|1176.3199|1190.21|1180.29||1189.22|1186.24|1200.13|1234.84|1224.92|1254.6801|1210.04|1210.04|1210.04|1208.0601|1210.04|1205.09|1205.09|1209.05|1205.09|1185.25|1160.45|1165.41|1170.37|1180.29|1180.29|1180.29|1190.21|1182.27|1185.25|1181.28|1153.51|1173.35|1175.33|1180.29
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.41|6.41|6.41|6.5|6.43|6.42|6.39|6.51|6.45|6.34|6.38|6.51|6.57|6.49|6.49|6.19|6.29|6.44|6.22|6.2|6.2|6.16|6.2|6.17|6.16|6.33|6.11|6.07|6.17|6.19|6.29|6.34|6.4|6.42|6.52|6.51|6.37|6.35|6.32|6.34|6.27|6.47|6.42|6.55|6.87|6.97|7|7.14|6.87|6.51|6.42|6.6|6.84|6.8|6.42|6.92|7.07|7.11|7.11|7.36|7.32|7.05|7.18|7.21|7.26|7.27|7.33|7.36|7.34|7.58|7.27|7.14|7.17|7.45|7.5|7.5|7.62|7.91|7.76||7.68|7.5|7.5|7.65|7.5|7.57|7.76|7.6|7.66|7.67|7.64|7.81|7.98|7.8|7.81|7.57||7.5|7.41|7.39|7.41|7.67|7.32|7.36|7.35|7.15|7|6.95|7|7.05|7.05|6.87|6.87|6.94|7.01|6.74|6.66|6.69|6.87|6.92|7.03|6.99|6.9||7|7|6.78|6.78|6.79|6.68|6.82|6.63|6.56|6.51|6.65|6.65|6.37|6.29||6.34|6.38|6.51|6.67|6.75|6.42|6.51|6.92|6.69|6.25|6.22|6.22|6.25|6.13|||6.2|6.03|5.8|5.79|5.71|5.55|5.44|5.37|5.35|5.41|5.35|5.41|5.44|5.43|5.46|5.46|5.51|5.51|5.42|5.44|5.44|5.44|5.5|5.49|5.42|5.35|5.44|5.62|5.67|5.58|5.53|5.34|5.35|5.27|5.26|5.27|5.26|5.26|5.21|5.22|5.22|5.23|5.16|5.23||5.3|5.15|5.18|5.09|5.07|5.09|4.73|4.73|4.67|4.72|4.7|4.71|4.65||4.55|4.61|4.48|4.55|4.56|4.42|4.35|4.33|4.34|4.37|4.32|4.35|4.33|4.3|4.28|4.27|4.33|4.19|4.15|4.1|4.02|3.93|4.02|3.96|3.98||4.02|4.1|4.1|4.1|4.08|4.1|4.14|4.14|4.1|4.02|4.12|4.19
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|69.15|66.9|65.5|68|68.05||63||64.7|67.4|66.3|63.6|64.3|60.75|58|59.85|58.4|60|50.95|47.6|46.9|46.9|46.75|47.65|48.55|47|46.9|46.6|47.3|46.45|48.5|48.95|47.5|48.95|50.35|50.4||48.5|47.5|47.15|50.1|50|51|51.5|52.2|53.15|52.5|53.3|51|48|46|47.05|52.4|54.7|54.8|53.5|55|54.9|54.35|61|62.9||63.8|62.3|62|63.7|63.75|64.5|68.4|69.3|71.5|70|70.5|73|77.4|78.15|79.5|79.1|77|74.9|71.8|70.5|71|70.25|69.85|70|70.65|70.45|70.75||69.65|71|70|69.4|69.6|76.9|75.1|77.1|78.8|79.75|78.95|77|74|76|81.9|83.35|83.7|81.1|81.2|83.5|82.9||84.2|86.1|89.5|85.05|82.35|83.5|84.8|84|83|83|83.1|83.1|84|86|85.5|82.2|86.55|93.9|98.8|97.6|98.15|100|101.9|101.75|100.8|101|101|99.8|95.5|97.4|95.25|98.4|99.9|98.55|102|99.5|101|100|101|100.65|95.75|97|96.5|97|97.25|98|99||98.4|98.55|100|97.7|95.1|98.25|98.65|97.1|100|100|101.1|103.35|105|108.25|102.3|103.95|103.1|102.05|101.3|101|102|103.1|104|104.5|105.1|104.6|105|105|103.05|105.1|105.15|110.9|111.95|114.9|114|113.25|114|113.4|101.8|118.4|117|118|118.75|115.9|115.6|114.5|115.2|115.3|113.45|116.4|116|113.5|117.2|118|117.95|122|111.45|103.4|103.5|102.35|103.8|102.9|102.55|103|99.55|98|97.8|98.9|98|100.05|99.8|100|101|99|100|97.75|98|98.5|101.4|100|97.75|103.8|98.3|96|99.35|98.5|97.2|98.5|96|99|100|96.8
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|93.4|99.88|97.38|93.62|96.19|96.03|95.37|93.88|97.15|98.4|94.13|98.32|98.29|91.75|90.19|86.85|91.69|83.03|83.22|83.15|83|80.31|80.43|79.26|79.69|82.5|83.95|81.42|85|80.9|80.45|81.53|78.99|81.48|80.17|79.88|81.15|81.56|82.75|83|80.71|78.81|81.76||85.29|85.91|86.5|87.48|88.62|89.5|85.4|84.41|85.03|86|83.62|84.8|81.87|78.78|77.4|74|70.5|67.88|66.95|65.78|68.58|69.93|71|69.58||69.27|69.01|70.76|68.58|68.64|68|66.08|64.18|64.56|64.59|63.99|63.54|64.2|64.63|64.37||65.02|66.81|65.49|66.53|66.27|67.99|69.67|72.47|77|78.24|76|77.51|77.53|75.26|69.12|70.62|70.18|72.2|73.97|73.43||74.02|74.47|73.89|75.46|75.09|71.78|74|76.04|76|76.37|75.22|79.21|74.01|74.05|75.79|75.53|74.03|75.85|72.82|72.63|72.76|74.5|69.7|62.53|60.83|59.14|60.81|61.81|58.87|58.81|59.69|59.15|59.12|58.81|58.55|58.72|58.93|57.56|57.78|58.75|58.94|59.74|60.07|60.25|58.14|58.66|55.6|54.52|54.81|54.79|53.67|53.18|52.99|53.15|50.75|50.06|51.5||51.5|50.05|48.9|47.99|49|48.83|47.72|46.74|47.01|47.75|47.98|47.61|47.15|46.71|46.3|47.92|46.52|48.5|50.01|49.67|48.05|47.98|47.66|47.46|47.5|47.68|48.07|48|46.42|46.02|43.83|43.27|42.78|41.73|41.92|42.49|42.94|42.72|41.78|40.86|40.7|42.34|40.86|41.49||40.77|41|41.04|40.99|42.1|41.87|42.54|42.95|43.65|44.83|43.97|43.83|43.5|43.64|44.35|43.32|43.43|42.77|42.5|44.37|45.25|44.08|43.27|44.26||44.93|44.54|43.65|42.08|43.44|42.34|42.99|45|45.09|45.76|46.75|47|46.53|45.48|45.2|45.43|46.21|46.16
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5201|5175|5200|5209|5200|5231|5291|5271|5221|5299|5322|5300|5320|5320|5361|5327|5400|5240|5229|5300|5280|5250|5330||5300|5438|5450|5449|5380|5415|5400|5415|5466|5480|5512|5501|5499|5420|5430|5469|5421|5449|5490|5490|5562|5522|5500|5590|5480|5479|5460|5456|5485|5500|5332|5429|5441|5452|5435|5465|5485|5480|5570|5529|5530|5550|5600|5669|5675|5745|5800|5780|5780|5800|5789|5745|5742|5700|5700|5780|5700|5750|5780||5780|5700|5700|5700|5705|5725||5750|5750|5620|5847|5899|5950|5600|5600|5600|5531|5750|5850|5800|5760|5750|5600|5745|5600|5365|5550|5620|5620|5600|5650|5701|5749|5675|5450|5470|5510|5430|5423|5420|5368|5395|5396|5400|5405|5375|5380|5350|5362|5351|5369|5330|5398|5311|5331|5398|5300|5270|5401|5363|5271|5301|5295|5254|5230||5230|5212|5285|5250|5250|5370|5356|5275|5210|5221|5240|5300|5295|5290|5339|5344|5380|5325|5281|5400|5260|5240|5277|5250|5201|5200|5200|5205|5185|5195|5175|5240|5230||5220|5200|5165|5150|5199|5200|5200|5200|5209|5210|5115|5050|5115|5124|5090|5120|5060|5051|5025|5000|5050|5000|5030|5000|5000|4960|5000|5000|5000|5000|5000|5016|5000|5000|4980|5000|5000||4950|4984|5000|4990|4950|5000|4999|5001|5100|4980|4951|5090|4963|4985|5000|5001|4950|4919|4866|4965|5008|5080|5005|4980|5080|5000|5059|5097|5100|5185
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|3.41|3.07|3.09|3.17|3.14|3.28|3.5|3.33|3.29|3.43|3.24|3.31|3.41|3.37|3.45|3.43|3.46||3.44|3.46|3.44|3.54|3.45|3.49|3.54|3.59|3.54|3.54|3.5|3.6|3.5||3.64|3.54|3.61|3.46|3.45|3.54|3.46|3.61|3.5|3.73|3.63|3.57|3.54|3.51|3.53|3.46|3.64|3.54|3.59|3.52|3.54|3.54|3.54|3.64|3.5|3.56|3.57|3.5|3.58|3.37|3.58|3.36|3.44|3.39|3.49|3.38|3.46|3.44|3.44|3.62|3.47||3.45|3.61|3.63|3.63|3.53|3.54|3.56|3.52||3.61|3.63|3.5|3.52|3.46|3.52|3.63|3.48|3.42|3.3|3.41|3.32|3.28|3.16|3.5|3.32|3.2|2.91|3.43|3.45|3.39|3.33|3.5|3.5|3.45|3.54|3.54|3.62|3.87|3.66|3.64|3.64|3.53|3.64|3.58|3.61|3.64|3.5|3.64|3.63||3.6|3.7|3.71|3.59|3.64|3.65|3.62|3.48|3.62|3.61|3.63|3.46|3.47|3.59|3.46|3.59|3.41|3.42|3.33|3.34|3.36|3.34|3.48|3.41|3.48|3.37|3.26|3.53|3.45|3.49|3.66|3.69|3.68|3.64|3.79|3.69|3.67|3.68|3.69|3.64|3.54|3.53|3.47|3.41|3.44|3.34|3.42|3.24|3.46|3.44|3.6|3.6|3.52|3.64|3.66|3.67|3.65|3.74|3.81|3.85|3.84|3.75|3.64|3.63|3.61|3.64|3.62|3.49|3.62|3.62|3.5|3.54|3.62|3.6|3.4|3.43|3.52|3.49|3.54|3.45|3.45|3.44|3.34|3.44|3.43|3.54|3.45|3.46|3.54|3.61|3.63|3.64|3.64|3.63|3.63|3.64|3.64|3.64|3.64|3.64|3.54|3.34|3.3|3.45|3.54|3.64|3.45|3.62|3.64|3.55|3.98|3.59||3.53|3.81|3.6|3.44|3.64|3.82|3.73|3.64|3.64|3.54|3.45|3.54|3.58
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|133.8|133.8|132.5|132.2|135||132||136.45|142.95|144.95|134|135|133.85|126.15|135|134|124.2|126.9|123.6|124|122.05|124.6|120.55|126.7|122.9|123.2|125.05|129|130|130.3|135.1|133.15|137|130.5|134.9||130|131.9|129.75|132.8|129.75|129.85|127.15|133.75|135|139.8|131.1|129.85|120.55|118.15|127.05|133|137.9|139.35|141.95|138.6|144.5|134.25|146|152||159|158|138.65|137.3|144.5|141.2|149|153|152|140|152.2|157.25|164.1|166.3|166.5|174|171.7|169.8|168.8|171|162|161.3|160.05|164.65|161|161|161||165|169.1|172|161|155|160.5|160.35|163|165|171|170|169.9|163|161|163|169.9|173.05|175.05|171|185|189.9||193.55|194.95|196|201.9|197.4|191.95|194.95|194.95|196|191.5|192.05|194.7|195|196|197.9|198.85|206|205|203.1|202.25|197.8|202|202.7|202.5|200|205|208|210.4|214.8|205|200.2|219.1|180|178.5|174|174.5|172|167.1|167.1|174.5|170.5|166|166.6|166|163.5|156.25|135.7||154|154|159|154|154|153.5|151.25|155.15|154.25|152.3|156|159.95|159.25|162.5|159.3|160|158.55|163.9|163|165|165|169.25|163.4|166.95|167.4|165|164.6|163|164.1|167.95|165.5|165.65|167.1|172.75|174|175|176|176.1|174.6|175|173.05|174.55|172.65|177.55|179.9|176.95|174.05|175.5|174.8|172.25|172|171|172|174|175|170|168.2|170.1|171|170|165.3|169.6|167.9|166.1|139|158.4|160|162.15|161|164.3|168|169|165.7|171|170.1|168.9|167|167.05|169|165|166.9|165.2|166.5|170.2|170.1|169.7|170.1|175|165|166.15|171.9|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|75.95|75.15|75.9|76.2|75.9||75.1||75.15|77.05|75|75.8|73.5|72.3|70.5|70.1|70.45|70.2|70.75|71.9|72.05|73.5|71.5|70.9|70.9|68.8|70|68.5|69.3|68.25|68.15|69.3|68.5|67.95|69.9|67.5||66.95|66.95|67.8|72.9|74.1|75.1|73|74.05|74.1|72.4|73.1|67.8|67.5|64.7|69.5|73.1|70.9|75.5|73|72|70.6|72|75.55|77.1||79.95|79.8|78.85|75.9|77.9|77.8|79.6|80.7|84|80.4|81.5|86.6|88|90.65|91|91.5|88.5|90.1|89|90|88.5|86.1|84|81.4|83|82|80.1||78.75|79.4|78.5|74.25|70.55|76.9|78.2|79.5|80.75|81.55|78.75|77|75.05|75|75.8|78|75|78|79.5|82|82||87|89.2|92.7|96.8|95|94.5|88.85|89.7|86.8|87.5|86.6|86.7|85|88.4|89.9|89.8|90|88.5|89|87|89|90.3|91.75|93.4|93.7|94|93.45|94|94.05|94.5|94|94.5|93.5|91|94.05|93|90|88|89|90.7|92.3|89.5|88|89.2|89.6|89.2|90||90.9|90.6|86.8|87.1|89|86.1|84.8|84.7|85|87.3|86.1|87.05|89|88|85|85.1|85.8|85.8|84.5|83.6|82.55|84|86|86|85.75|85.1|85.9|85|83.15|80.2|80.35|79.6|79.8|79.4|80.3|78.4|80.95|82.65|83.3|82.25|85.45|86.1|84.8|88|84.75|86|85.05|85|84.4|85.3|84.45|82|86.15|79.7|79|80|79.15|79.65|79.25|80.1|80.9|81.4|81.7|78|78.5|76.9|79|78.9|80.3|80.4|81.45|80.4|79.9|81|79|77.3|77.6|77|74.45|71.5|73.35|74.95|76.5|70.15|75.9|73.4|72.1|73|79.8|73|74.95|74.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||1.99|1.97|2|1.97|2.01|2.02|2.05|2.06|2.07|2.07|2.08|2.06|2.09|2.07|1.98|1.93|1.96|1.94|1.96|1.97|1.91|1.9|1.95|1.92|1.95|1.95|1.93|1.95|1.93|1.99|2.02|||2.02|2|1.96|1.98|1.92|1.96|1.91|1.93|1.9|1.89|1.91|1.92|1.89|1.89|1.9|1.9|1.86|1.89|1.86|1.83|1.94|1.9|1.94|1.93|2|2.09|2.03|2.07||2.09|2.11|2.11|2.15|2.11|2.13|2.03|1.96|1.94|1.96|1.99|2|2|1.96|1.99|1.96||1.99|1.99|1.94|1.92||1.95|1.99|1.99|1.93|1.9|1.96|1.93|1.96|2|2|1.99|1.97|2|1.93|2|2.01|2|1.99|2|2|1.98|1.94|1.99|1.98|1.98|1.97|1.92|1.95||1.9|1.9|1.87|1.91|1.98|2.01|1.98|1.91||1.85|1.81|1.79|1.8|1.77|1.79|1.76|1.8|1.8|1.79|1.77|1.82|1.84|1.86||1.82|1.82|1.8|1.81|1.77|1.79|1.77|1.79|1.78|1.73|1.76|1.71|1.69|1.7|1.63|1.66|1.63|1.66|1.64|1.61|1.63|1.63|1.59|1.56||1.58|1.58|1.58|1.55|1.56|1.58|1.59|1.59|1.6|1.59|1.62|1.62|1.58|1.59|1.55|1.54|1.53|1.55|1.61|1.65|1.64|1.62|1.65|1.67|1.7|1.68|1.67|1.64|1.65|1.64|1.63|1.66|1.66|1.66|1.6|1.61|1.66|1.63|1.58|1.56|1.57||1.6|1.53|1.55|1.55|1.55|1.61|1.59|1.59|1.61|1.59|1.6|1.59|1.6|1.57|1.59|1.6|1.56|1.58|1.57|1.54|1.55|1.55|1.6|1.58|1.56||1.55|1.54|1.54|1.57|1.54|1.59|1.55|1.56|1.56|1.56|1.56|1.63|1.61|1.64|1.68|1.66|1.66|1.64|1.6|1.67|1.64
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|308|306|307.7|316.9|314.05||310.55||312|308|297.65|308|299|295.5|285.1|270.65|272.3|283|277|270|267.05|265.5|264|276.8|274|258.55|255|249|248|248.05|250|250|251.4|245|246|244||245|246|229.8|247|248|247|242|250.95|250|245.05|252|245|228.5|226.45|238|252|252.25|245.05|254|260|262|270.1|300|312.9||334.8|330.8|324.4|316|312|317|295.5|321|330|330|332.7|331.5|337|350|357.9|364.8|345.6|331|331.15|329.85|330.9|331.7|326|326.55|325|317.1|313.05||318.8|317|308|309.95|304|311|316|320.25|318.5|310.25|326.95|327|315.95|316|320|320|320.2|316.25|322|330.05|324||323|312|320|324|318.25|325|327|328|323|329.4|327.4|333|335|327|323.8|322.1|327.6|328|324|317|327.9|313.9|327.4|336|344.7|340.2|331.55|323|294.25|301.8|298.4|305|300.1|300|303.5|304.85|304|300|300|303.9|304.5|303.5|304|305|303.3|306.95|307.05||307|305|309.25|307.55|300|303.95|304.2|304|312.9|303.5|306.9|300.3|301.1|301.95|300.8|300.35|296|301.25|305.45|301|297|300|288.05|293.9|288|283.95|282.15|279|274.3|280.3|271|262|266.1|268.8|275.7|271|276|285.1|285|283.25|287|287.55|287|289.75|291.95|294.9|291.1|294|293.9|289.65|288.5|287|291.25|285|288|288|286|285|292|294.8|294.25|250|241.4|232|232.4|228.9|228|228.7|208|212.15|210|211.6|206.1|205.9|206|201|202.5|210|212.05|206.2|215.5|212.9|213.6|210|209|210|214.3|214|209|211|214|206.4
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.97|15|13.7|13.97|14.17|14.25|14.33|14.6|14.64|14.59|14.98|15.19|15.24|14.88|14.17|14.15|14.16|14.07|14.16|13.97|14.08|14|14|13.95|13.88|14|13.75|13.5|14.31|14.65|14.75|15.07|15.28|15.5|15.48|15.6|15.16|15.58|15.6|15.4|15.38|15.89|16.22||16.4|16.2|15.9|15.83|16.06|16.11|16.58|17.05|16.84|17.06|17.26|17.25|17.38|17.5|17.3|17.7|18.58|18.31|17.99|18.55|18.8|18.27|17.3|16.67||16.7|16.46|16.33|16.44|16.47|16.81|17.2|17.05|17.24|17.21|17.01|17.29|17.45|17.01|15.97||16.08|16|16.18|16.61|15.97|15.5|16.31|16.75|16.99|17|17.08|17.32|18.31|17.87|18.16|17.97|17.78|17.25|17.66|16.54||15.5|14.42|14.47|14.1|13.83|13.75|14.2|14.2|15.04|14.64|14.49|14.85|14.97|15|14.4|14.12|14.94|14.46|14.12|14.76|13.36|13.47|13.05|13.04|13.11|12.66|12.97|12.51|12.09|12.16|11.78|11.79|11.56|11.29|11.35|11.37|11.17|11.25|11.5|11.63|11.65|11.61|11.09|10.88|10.82|10.89|11.22|10.99|10.75|10.83|10.8|10.57|10.69|10.68|10.56|10.38|10.52||10.6|10.53|10.4|10.21|10.24|10.14|10.1|10.12|10.26|10.5|10.35|10.43|10.42|10.76|10.23|10.37|10.18|10.55|10.71|10.43|10.24|10.17|10.23|10.43|10.6|10.6|10.6|10.67|10.82|10.7|10.62|10.78|10.74|10.78|10.75|10.69|10.59|10.55|10.61|10.74|10.41|10.15|10.15|10.15||10.02|10.03|10.04|10.28|10.7|10.72|10.71|10.81|11.13|10.52|10.54|10.7|10.62|10.62|10.49|10.46|10.32|10.24|10.18|10.34|10.47|10.43|10.27|10.35||10.24|10.23|10.21|10.01|10.15|10.12|10.1|10.34|10.28|10.44|10.56|10.62|10.64|10.75|10.71|10.26|10.81|10.76
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|586.1|585|585.6|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||615|610.15|634|625|640||651|650|620|680|650.95|622|673.05|680|675.15|684.95|680|684|685|660|696.6|675.05|689|672.45|680|680.15|690||700|700|667.1|661|671.5|684|670|695|680.05|690|700|700|680|699.95|685|680.25|701|661|684|675|678|701|712|702.2|700|700.2|700|676|734.8|621|625|675.9|670|627.95|644.7|578|586.9|583.05|585.95|590|620|599.75|577.05|599|577.05|577|582.1||597|592.9|599|540.5|570.05|578|589.95|565.55|571.1|597|590|575|679.95|580|571.05|599.95|550|581|575|572.5|590|591|610|600|605|615.25|610|665|528|538|539.9|545|548|515.2|506.1|507|507.05|514.75|504.05|514|515|510|500.1|480|469.2|467.3|468|463.35|469.85|471.95|462.15|469|474.95|473.9|470|466.1|470|469.95|463.2|471.95|464.5|464|460|460|426.1|463.95|465|466.1|467|470|479|467.2|474.75|473.9|475|474.9|455.05|455.05|463|468|459.95|453.05|460|455|499.95|469.5|462|458|465|450|451.5|450
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.3|6.25|6.1|6.05||||6|6|6|6||5.95|5.95|5.9|5.95|5.9|5.9|5.9|6.2|6.2|6.15|6.15|6.2|6.2|6.2|6.15|6.25|6.25|6.3|6.25|6.25|6.15|6.2|6.15|6.15|6.15|6.1|6.1|6.05|6.1|6.15|6.15|6.2||6.15|6.15|6.2|6.1|6.2|6.25|6.3|6.3|6.25|6.35|6.35|6.3|6.35|6.4|6.35|6.3|6.3|6.25|6.5|6.55|6.55|6.6|6.6|6.6|6.7|6.65|6.6|6.6|6.7|6.65|6.5|6.6|6.65|||6.55|6.5|6.5|6.55|6.55|6.7|6.7|6.65|6.75|6.8|6.75|6.75|6.75|6.8||6.75|6.75|6.75||6.75|6.7|6.8|6.75|6.75|6.75|6.75|6.8|6.8|6.7|6.55|6.4|6.5|6.6|6.5|6.65|6.7|6.8|6.75|6.95|6.95|6.95|7|7|6.85|6.85|6.8|6.95|6.75||6.7|6.8|6.7|6.8|7.2|7.05|7.2|6.8|6.25|6.3|6.35|6.25|6.15|6.1|6.15|5.75|5.55|5.45|5.45|5.35|5.35|5.4|5.5|5.3|5.25|5.35|5.35|5.35|5.35|5.3|5.3|5.4|5.35|5.4|5.45|5.45|5.35|5.4|5.4|5.4|5.4|5.4|5.5|5.35|5.2|5.1|5.1|5.1|5.05|5.1|||5.15|5.1|5.15|5.15|5.15|5.2|5.15|5.15|5.05|5.1|5.05|5.2||5.15|5.1|5.15|5.15|5.2|5.15|5.1|5.1|5.1|5.05|5.05|5.1|5.15|5.1|5.05|5.05||5.05|5.05|5.05|5|5.1|4.98|4.96|4.82|4.8|4.8|4.76|4.72|4.72|4.8|4.8|4.78|4.74|4.76|4.68|4.64|4.6|4.62|4.58||4.52|4.6|4.62|4.66|||4.62|4.64|4.5|4.6|4.62|4.62|4.62|4.6|4.56|4.6|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.68|9.68|9.7|9.65||||9.68|9.7|9.7|9.75||9.78|9.7|9.75|9.7|9.75|9.72|9.72|9.78|9.85|9.88|9.88|9.8|10|10.1|10.15|10|9.8|10|10.05|10|10|10.1|10.15|10.15|10|10|9.9|9.97|10|10|9.9|9.85||9.85|9.85|9.8|9.75|9.8|9.9|9.8|9.82|9.82|9.85|9.88|9.88|9.9|9.9|9.9|9.8|9.75|9.9|10|10|10|10|10|10.05|9.9|10|9.88|9.88|9.9|9.97|10.1|10.3|10.4|||10.1|10.1|9.93|9.95|9.97|10.1|10|10.05|10|10.15|10.3|10.5|10.5|10.5||10.5|10.5|10.45||10.6|10.6|10.75|10.75|10.5|10.5|10.45|10.4|10.6|10.4|10.3|10|10|10.25|10.25|10.45|10.5|10.55|10.7|10.65|10.5|10.5|10.55|10.7|10.5|10.45|10.45|10.5|10.45||10.4|10.7|10.95|10.95|10.9|11|10.9|10.65|9.9|9.9|9.9|9.95|9.85|9.88|9.93|9.9|9.93|9.93|10|9.93|9.97|9.85|9.7|10.05|9.85|9.78|9.85|9.75|9.85|9.8|9.8|9.8|9.97|10.15|10.1|9.72|9.5|9.6|9.7|9.22|9.05|9.15|9.1|9.2|8.82|8.82|8.82|8.78|8.85|8.85|||8.93|8.95|9.07|9.15|9.03|9.12|9.05|9.12|9.07|9.05|8.8|9.12||9.2|9|9.05|9.65|9.2|8.35|8.2|8.15|8.07|8.2|8.18|8.1|8.15|8.15|8.15|8.05||8.12|8.18|8.18|8.15|8.2|8.2|8.2|8.15|8.18|8.18|8.18|8.3|8.3|8.1|8.05|8.03|8.03|7.92|7.95|7.8|7.85|7.95|8||7.95|8|8.2|8.2|||7.95|8|7.88|8.07|7.75|7.8|7.8|7.8|8|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|77.65|78.95|79|80.8|78.45|79|80.5|79.9|80|82.4|78.15|79.55|78.4|76|76.5|76.2|77.95|77|76.9|76.95|77.45|77.7|78|76|75.6|74.7|74.65|75.25|75.5|75.2|76.6|74.9|75|78|77.15|74.45|74.1|75.5|75|76.25|75.85|73.85|76|76|80.05|81|80.55|81.95|82.3|85.1|84|87|87.45|85.55|87.85|86.25|85.15|82.95|81.55|83.9|84.95|85.1|85|84.8|86.5|88|86.05|87|86|88|88|85|83.3|84.8|86.1||87|85.5|85.65|87|87.3|85.25|85|85||85|84|82.1|80.6|82.6|82.1|82.8|84.25|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||19.99|19.9|20.5|20.79|20.92|21.1|21.16|21.29|21.75|21|21.5|21.67|21.75|21.74|21.67|21.62|21.49|21|21.2|20.5|20.9|21.12||21.22|21.22|21.54|21.09|21.26|21.85|22.6|23.29|23.15|23.9|23.71|23.68|23.68|23.42|22.72|22.65|22.48|23.21|23.9|24.15|23.95|23.89|24.16|24.1|24.23|23.84|23.83|24.75|24.5||24.55|24.7|25.12|24.56|23.75|24.36|25.19|24.4|24.44|23.5|23|21.98|21.81|22.61|22.98|23.2|23.25|23.25|23.99|24.6|25.85|25.72|26.51|26.65|26.95|26.49|26.77|26.5|26.4|26.29|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.57|2.53|2.51|2.57|2.68|2.74|2.73|2.89|2.8|2.89|2.76|2.72|2.65|2.84|2.84|2.94|2.87|2.94|3.01||3|2.99|3.01|3.01|2.96|2.94|2.96|3.05|2.99|2.89|2.9|2.93|2.89||3.01|3.01|2.93|2.91|2.97|3.06|3.09|3.14|3.11|3.36|3.35|3.26|3.16|3.09|2.99|2.87|3.05|3.07|2.97|2.93|3|2.93|2.95|3.01|2.9|2.73|2.66|2.63|2.66|2.63|2.62|2.51|2.48|2.45|2.48|2.43|2.5|2.43|2.39|2.47|2.47||2.48|2.61|2.54|2.54|2.53|2.51|2.53|2.58||2.55|2.53|2.51|2.51|2.5|2.41|2.45|2.42|2.5|2.55|2.5|2.46|2.48|2.43|2.41|2.38|2.27|2.34|2.38|2.38|2.39|2.36|2.3|2.43|2.46|2.33|2.42|2.44|2.45|2.45|2.52|2.55|2.53|2.55|2.48|2.52|2.43|2.45|2.61|2.65||2.74|2.73|2.69|2.68|2.65|2.62|2.63|2.63|2.58|2.65|2.56|2.34|2.34|2.34|2.34|2.35|2.3|2.3|2.3|2.3|2.34|2.36|2.56|2.38|2.41|2.48|2.5|2.62|2.69|2.68|2.76|2.87|2.89|2.78|2.74|2.74|2.83|2.84|2.84|2.8|2.8|2.79|2.84|2.85|2.85|2.84|3.01|3.04|3.13|3.13|3.19|3.12|3.12|3.09|3.01|2.89|2.99|3.09|3.18|3.24|3.24|3.28|3.08|3.06|3|2.85|2.73|2.69|2.78|2.68|2.71|2.79|2.78|2.85|2.74|2.73|2.68|2.69|2.79|2.75|2.69|2.7|2.64|2.67|2.68|2.76|2.73|2.82|2.84|2.85|2.94|2.97|2.94|2.89|2.85|2.93|2.89|2.84|2.89|2.89|2.84|2.82|2.78|3.07|3.06|2.99|2.97|3.13|3.17|3.18|3.09|3.1||3.13|3.01|2.9|3|2.98|3.17|3.29|3.35|3.37|3.47|3.21|3.25|3.2
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.389|1.393|1.389|1.386||1.407|1.401|1.414|1.414||1.4|1.4|1.402|1.4||1.386|1.379|1.371|1.364||1.351|1.357|1.354|1.359||1.35|1.379|1.382|1.406||1.393|1.379|1.336|1.364||1.368|1.381|1.411|1.418||1.421|1.429|1.446|1.45||1.471|1.471|1.471|1.479||1.486|1.493|1.5|1.511||1.5|1.536|1.5|1.5||1.579|1.571|1.579|1.564||1.571|1.579|1.564|1.586||1.593|1.586|1.571|1.593||1.607|1.614|1.607|1.607||1.607|1.607|1.6|1.6||1.6|1.6|1.593|1.586||1.593|1.579|1.593|1.586||1.593|1.6|1.593|1.593||1.536|1.536|1.536|1.521||1.529|1.514|1.536|1.514|||||||1.486|1.486|1.471|1.486||1.471|1.464|1.464|1.464||1.471|1.479|1.479|1.479||1.471|1.464|1.457|1.464||1.471|1.464|1.479|1.479||1.471|1.464|1.464|1.45||1.393|1.371|1.379|1.379||1.357|1.357|1.371|1.371||1.35|1.357||||1.357|1.379|1.343|1.336||1.321|1.321|1.329|1.321||1.321|1.307|1.336|1.343||1.336|1.307|1.236|1.214||1.2|1.214|1.186|1.193||1.193|1.186|1.193|1.186||1.186|1.186|1.186|1.193||1.171|1.171|1.179|1.179||1.2|1.207|1.214|1.221||1.221|1.221|1.214|1.214||1.264|1.271|1.3|1.307||1.307|1.314|1.314|1.321||1.321|1.321|1.321|1.321||1.314|1.314|1.314|1.321||1.321|1.336|1.329|1.321||1.329|1.336|1.393|1.436||1.436|1.471|1.471|1.479||1.514|1.521|1.557|1.543||1.607|1.614
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|6.2|5.85|5.85|5.6||||5.45|5.5|5.5|5.35||5.25|5.35|5.25|5.35|5.05|4.98|4.98|5|5|5|5|5|5|5|4.96|4.96|4.96|5.1|5.05|5|4.94|4.9|4.72|4.72|4.7|4.64|4.78|4.76|4.76|4.7|4.68|4.7||4.68|4.6|4.6|4.58|4.52|4.7|4.68|4.66|4.66|4.6|4.62|4.6|4.62|4.6|4.58|4.6|4.54|4.6|4.8|4.9|4.88|4.86|4.8|4.8|4.82|4.76|4.76|4.74|4.9|4.92|4.94|5|5|||5.05|5|5|5|4.94|4.96|4.96|4.92|5|5.05|5.2|4.94|4.86|4.9||4.86|4.78|4.92||4.78|4.64|4.62|4.64|4.6|4.64|4.7|4.62|4.7|4.72|4.72|4.76|4.54|4.68|4.5|4.6|4.72|4.72|4.82|4.76|4.8|4.84|5|5.05|5.05|5.05|5.1|5.15|5.15||5.05|5.05|5|5.05|5|5.1|5.2|5.1|5.15|5.05|5.35|5.55|5.55|5.35|5.85|5.45|5.4|5.5|5.3|5.2|5.25|5.3|5.35|5.45|5.5|5.4|4.96|5|5.05|5.1|5.2|5.2|5.35|5.5|5.65|5.7|5.7|5.7|5.55|5.9|5.75|5.4|5.45|5.4|5.5|5.5|5.5|5.25|5.3|5.4|||5.4|5.65|5.65|5.55|5.6|5.65|5.5|5.2|5.2|5.15|5.1|5.1||4.92|4.84|4.74|4.76|4.58|4.6|4.64|4.66|4.7|4.82|4.66|4.46|4.18|4.14|4.08|3.94||3.92|3.92|3.9|3.9|3.94|3.94|3.94|3.92|3.92|3.94|3.96|3.94|3.9|3.96|3.9|3.92|3.94|3.92|3.9|3.86|3.82|3.82|3.78||3.78|3.72|3.72|3.76|||3.82|3.78|3.78|3.9|3.98|4|4|3.86|3.92|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|25.54|25.71|25.54|25.71||||25.71|25.54|25.71|26.07||25.71|25.71|25.18|25.71|25.71|25|25|25.18|25.36|25.36|25.54|25|24.64|24.46|23.75|23.75|23.93|22.86|22.86|22.86|22.86|23.04|22.68|22.14|22.32|23.04|22.32|21.96|22.14|21.07|21.07|21.61||20.54|20.36|20.36|20.71|20|20.36|20.54|21.07|20.54|20.36|20.54|20.54|20.54|20.54|20.71|21.07|20.89|20.36|21.79|21.43|21.43|21.79|21.43|21.25|21.43|21.43|21.61|21.25|21.79|21.43|21.07|21.07|21.96|||21.61|21.96|21.79|21.96|21.07|21.07|21.07|21.61|22.14|23.57|22.68|21.07|20.54|20.18||20|20.36|20.18||20.36|21.07|20.89|21.43|20.36|19.64|19.46|19.29|19.64|19.29|19.46|19.29|19.82|20.18|20.18|20.54|20.71|21.25|20.71|19.82|20.54|20.36|20.54|20.18|19.64|20|20.54|20.54|20.54||20.89|21.25|21.43|20.18|21.07|21.43|21.79|21.61|21.96|21.96|22.5|21.61|21.79|21.43|22.68|22.5|22.86|22.86|22.86|23.04|23.04|23.39|23.39|22.5|22.68|22.5|21.96|22.14|22.68|22.5|21.79|22.32|22.32|23.39|23.39|23.39|23.39|23.57|23.57|23.75|23.21|22.86|22.86|23.21|23.39|23.21|23.21|23.04|22.68|22.32|||22.14|22.5|22.14|22.14|22.68|22.5|21.43|21.07|20.89|21.07|21.07|21.79||21.43|21.79|22.14|21.79|20.54|20|19.29|19.82|20|20.54|20.54|20|19.64|19.46|19.64|19.46||19.46|19.29|19.46|18.57|19.11|18.93|19.11|19.29|19.29|19.46|19.82|19.82|18.57|18.39|18.04|17.71|17.86|17.5|17.64|17.43|17.43|16.64|16.29||15.93|15.86|16|16.5|||16.07|15.93|15.93|16.21|16.71|16.86|17|16.86|16.86|17|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.543|0.537|0.525|0.537|0.543|0.531|0.531|0.525|0.525|0.543|0.531|0.531|0.537|0.531|0.525|0.513|0.519|0.507|0.501|0.507|0.494|0.501|0.507|0.494|0.494|0.482|0.494|0.494|0.494|0.488|0.488|0.476|0.458|0.464|0.464|0.452|0.44|0.458|0.464|0.452|0.464|0.482|0.482|0.494|0.501|0.507|0.507|0.501|0.513|0.501|0.507|0.519|0.519|0.513|0.488|0.513|0.507|0.488|0.494|0.531|0.555|0.561|0.561|0.543|0.561|0.525|0.531|0.537|0.488|0.482|0.488|0.482|0.494|0.476|0.482|0.47|0.464|0.47|0.458|0.446|0.446|0.44|0.446|0.44|0.44|0.44|0.44|0.428|0.422|0.434|0.428|0.422|0.428|0.422|0.422|0.428|0.428|0.422|0.416|0.416|0.416|0.416|0.404|0.422|0.422|0.422|0.422|0.422|0.44|||||0.434|0.44|0.452|0.464|0.458|0.452|0.458|0.44|0.44|0.44|0.44||0.434|0.446|0.446|0.446|0.446|0.428|0.422|0.428|0.422|0.422|0.428|0.428|0.434|0.416|0.41|0.41|0.41|0.398|0.398|0.398|0.398|0.404|0.404|0.392|0.392|0.392|0.392|0.398|0.392|0.41|0.392|0.398|0.392|0.386|||0.38|0.38|0.392|0.38|0.386|0.38|0.374||0.374|0.374|0.368|0.38|0.38|0.38|0.38|0.368|0.362|0.362|0.362|0.362|0.362|0.368|0.362|0.362|0.362|0.362|0.368|0.362|0.362|0.368|0.362|0.356|0.356|0.356|0.356|0.356|0.356|0.356|0.362|0.362|0.368|0.38|0.356|0.35|0.35|0.35|0.344|0.344|0.344|0.344|0.344|0.35|0.356|0.35|0.35|0.356|0.356|0.362|0.362|0.356|0.362|0.356|0.362|0.356|0.356|0.356|0.362|0.356|0.38|0.374|0.362|0.362|0.368|0.368|0.368|0.362|0.368|0.38|0.374|0.386||0.392|0.386|0.41|0.422|0.416|0.416|0.398|0.392|0.41|0.422
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|1399.4|1334|1340|1399.05|1417||1410||1350|1375.3|1131|1138|1135|1013.05|1023.95|1009|982.1|1050|1000|994.95|975.5|999|975|984|988|997.95|985|974.7|988|993|986|996.15|1022.5|1001|1031.5|1024||1006|990|997.55|1020|1029|1027.25|1011.15|1035|1048.9|1033.5|1022.1|1029.75|1000|1001|1002.05|1035.25|1050|1037|1045|1075|1075|981|1060|1029||1015|1089.9|1020|1025|1011|1005.2|1026.95|1002|1050|996.2|1010|1060|1062|1082|1101|1131|1186.35|1100|1040.1|1035|1008.1|1001.05|1017|996.5|998|988|1016||981.05|975.05|981|1065|880|970|979.95|965.1|1132|1000|1009.95|999.95|999.95|1025|981|1004.05|1004|1074|1025.65|1038|1035.35||1077.7|1090|1080|1086.5|1095.65|1080|1096|1110|1100|1087|1066.1|1111|1092.95|1080|1080|1090.05|1139.95|1059.95|1033.1|1069|1075.8|1056|1058|1099.95|1075.2|1081.2|1092|1085|1124.9|1114.95|1091|1099.9|1150|1112.6|1100|1110.05|1128.35|1125.1|1123|1130.35|1146.65|1155|1204.95|1219.5|1152.75|1170.45|1206||1234|1145|1199.9|1140.1|1139.5|1105.5|1100|1109.95|1101.15|1105|1110|1120|1120|1110|1042|1100|1041|1058|1080|1055.1|1085|1089.95|1111.1|1110.05|1118|1146|1106.55|1102|1125|1200|1127.9|1100|1110|1169|1110|1124|1078|1099|1075|1037.5|1059|1051.25|1078.05|1081|1059.8|960|950|947|930|965|940|942|947.5|967.85|935.05|912.05|915|941|949.9|903|913|939.8|925.05|908|914|912|944.8|906|897|891|877.65|877|911.85|886.9|850.05|858|869|857|867|863.05|848|876.5|870|910|895|917.7|916|898|876|855|910|860
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|2.4|2.42|2.52|2.66|2.76|2.78|2.58|2.55|2.72|2.76|2.74|2.6|2.73|2.84|2.84|2.92|3.08|3.09|3.11||3.06|3.08|3.09|3.05|3.13|3.15|3.17|3.2|3.16|3|3.04|3.06|3.2||3.25|3.26|3.28|3.43|3.34|3.49|3.59|3.7|3.66|3.93|3.8|3.5|3.48|3.52|3.55|3.45|3.62|3.48|3.34|3.38|3.48|3.44|3.65|3.54|3.21|3.1|3.1|3.07|3.14|3.15|3.18|3.07|3|3.1|3.06|3.02|2.92|2.88|2.93|3.04|3.2||3.15|3.24|3.29|3.22|3.21|3.17|3.2|3.17||3.25|3.24|3.28|3.31|3.31|3.34|3.28|3.35|3.43|3.46|3.47|3.39|3.3|3.23|3.25|3.25|3.16|3.25|3.49|3.54|3.46|3.5|3.46|3.58|3.65|3.59|3.51|3.65|3.77|3.54|3.68|3.72|3.73|3.77|3.65|3.75|3.73|3.71|3.87|3.96||4.14|4.22|4.13|4.07|4.12|4.12|4.18|4.02|3.94|4.12|4.07|4.07|4|4.02|4.07|4.09|4.1|4.02|4.03|4|4.06|4.06|4.24|3.88|3.91|3.95|3.92|4.02|4.06|4.12|4.06|4.18|4.2|4.18|4.04|3.96|4.15|4.21|4.1|4.14|4.2|4.3|4.49|4.41|4.37|4.38|4.4|4.46|4.64|4.62|4.75|4.73|4.8|4.8|4.8|4.7|4.74|4.78|4.83|4.84|4.82|4.82|4.66|4.57|4.49|4.42|4.26|4.18|4.2|4.03|4.05|4.18|4.15|4.16|4.15|4.2|4.15|4.14|4.17|4.02|4.01|3.93|3.94|3.91|3.89|4|3.96|4.05|4.09|4.11|4.14|4.21|4.15|4.14|4.15|4.17|4.12|4.17|4.1|4.09|4.07|4.03|4.14|4.27|4.22|4.24|4.32|4.32|4.33|4.41|4.28|4.36||4.27|4.25|4.25|4.26|4.25|4.16|4.31|4.19|4.21|4.12|3.87|4.19|4.15
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.23|39.23|38.99|39.94||||38.76|39.47|39.7|38.52||38.76|38.52|37.1|37.34|36.16|36.39|36.39|36.16|35.92|35.45|35.45|34.74|34.74|34.74|34.74|34.74|35.21|35.21|35.21|35.21|33.79|33.32|33.32|33.09|32.85|33.56|33.32|33.32|33.56|32.85|32.85|34.03||34.74|33.79|32.61|32.85|31.43|32.61|32.85|33.09|32.38|31.67|31.43|31.43|31.67|32.14|32.85|32.38|31.43|31.2|32.38|32.38|32.61|34.5|34.98|36.39|36.16|35.69|35.45|34.74|36.16|36.39|37.58|37.58|38.28|||37.58|37.34|37.1|37.81|37.1|37.34|37.1|37.34|37.34|37.34|38.28|38.52|38.99|40.18||40.88|40.65|40.41||41.36|41.83|40.41|40.65|41.83|41.59|41.36|39.7|39.94|39.94|39.23|37.1|36.87|39.47|39.23|41.36|42.78|41.59|40.88|39.94|39.7|39.47|39.23|39.7|39.7|39.23|38.76|40.88|40.18||40.41|39.7|37.58|37.34|37.34|37.1|37.58|36.87|35.69|35.69|35.92|35.69|35.92|34.98|36.63|36.63|36.87|36.39|37.1|36.87|36.87|36.87|36.16|35.69|34.98|34.03|33.79|34.5|36.16|34.03|31.43|31.9|31.2|31.43|32.38|32.38|32.61|32.61|32.38|30.96|29.78|29.3|29.54|30.25|29.78|29.78|30.49|29.3|28.12|27.41|||27.41|27.89|28.12|28.12|28.12|28.36|27.89|27.65|27.18|27.18|27.41|27.89||28.36|27.89|26.94|26.94|27.18|27.41|27.89|28.36|28.36|28.83|28.83|29.54|29.3|28.6|27.89|27.18||26.7|26.7|26.23|26|26.23|26|26|26|25.76|26.23|27.18|26.7|26.47|26.94|25.76|25.29|25.29|25.05|26|24.81|23.87|23.44|22.5||21.84|22.12|22.59|23.35|||22.88|23.44|23.25|23.44|24.11|23.87|24.58|23.63|24.11|24.58|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.4|38.1|38|38.53|38.37|38.66|38.93|38.6|38.55|38.69|38.76|38.5|37.9|38.2|38.3|38.25|38.3|37.58|37.85|37.85|38|38||38.16|38.23|37.3|37|37.15|36.95|37.8|38|38.1|38|38|38|37.75|37.22|38.07|37.9|37.99|37.83|37.1|37.85|37.6|37.6|37.47|37.43|37.59|37.3|38|38|37.92||37.87|37.6|37.5|37.6|37.5|37.8|38.02|37.75|37.3|37.2|37.49|37.51|37.8|37.93|37.88|38.3|37.82|37.79|37.57|37.32|37.42|37.7|37.7|38|38.1|38.58|38.5|38.54|39.05|38.49|38.38|38.08|38.2|38.1|38.11|38.4|38.1|38.5|38.75|38.56|38.5|38.5|38.56|38.75|38.85|39.1|39.01|38.91|38.85|38.81|38.65|37.95|37.3|38|38|37.96|37.7|38.5|38.15||37.8|37.87|38.09|38.8|38.55|39.1|39.41|38.65||39.95|38.35|37.41|37.27|37.91|37.7|37.63|37.74|37.5|37.45|36.91|37.35|37.45|37|36.81|36.61|37|36.83|36.66|36.61|36.59|36.49|36.85|37.16|36.94|37|36.63|36.89|36.5|36.75|37.35|||37.58|37.4|36.99|36.32|36.11|36.04|36.2|35.9|36|35.41|36.4|38.05|38.4|38|38|37.55|37.75|37.15|37.15|36.9|36.2|36.28|36.1|36.04|35.5|35.75|36.09|36.2|35.7|35.4|35.1|35.39|35.35|35|35.04|34.9|35.8|35.84|35.4|35.3|34.8|34.85|34.7|34.75|34.3|34.3|33.9|33.9|33.87|33.61|34|34.1|34|34.05|34.65|35|35.49|35.45|35.4|35.47|35.7|35.5|35.79|35.7|35|34.39|34.2|34.65|34.22|33.81|33.61|34.01|33.8|34.39|33.81|34.08|33.8|35|35|34.74|34.2|34.26|34.02|33.8|34|34|34.18|34.3|34.5|35|34.74|34.9|35|35|35.3|35.32
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.29|17.18|17.18|17.21|17.03|17.06|17.14|16.92|16.77|16.55|16.33|16.15|16.33|16.51|16.11|16.18|16.11|16.26|16.07|15.81|16.11|16.22|16.07|15.81|15.96|16|15.81|15.78|15.48|15.59|15.7|15.78|16.18|16.18|16.33|16.18|15.74|15.89|15.56|15.3|15.45|15.67|16.04|15.74|15.81|15.52|15.67|15.45|15.19|14.71|14.9|14.9|15.01|14.71|14.64|15.04|15.08|14.67|14.97|15.48|16.04|15.96|15.96|16.59|17.1|17.03|16.92|16.92|16.99|17.14|16.92|17.18|17.14|17.25|17.18|17.43|16.99|17.62|17.21|17.18|17.1|17.18|17.21|16.95|17.1|16.77|16.33|16.48|17.4|17.14|17.06|16.81|16.7|16.48|16.73|16.62|16.51|16.62|16.26|15.81|15.3|15.26|15.41|15.45|15.52|15.59|16.48|16.84|16.81|||||16.59|16.62|16.62|16.55|16.33|16.44|16.59|16.7|16.37|16.22|16.84||16.18|16.18|16.18|16.48|16.33|16.62|16.55|16.92|16.84|16.77|16.77|16.77|16.84|16.84|17.14|16.77|16.99|16.99|16.55|16.62|16.48|16.55|16.11|16.7|17.14|17.06|17.14|16.92|16.77|16.55|16.04|15.45|15.3|15.45|||15.01|15.01|15.45|15.37|15.23|14.93|14.78||14.93|15.23|15.15|14.78|14.64|14.71|14.64|14.56|14.78|14.34|14.34|14.64|14.34|14.34|14.34|14.71|14.49|14.05|13.98|13.98|14.27|14.42|14.34|14.34|14.42|14.42|14.42|14.42|14.34|13.61|13.83|13.68|13.75|13.75|13.75|13.75|13.83|13.61|13.83|13.75|13.9|13.75|13.75|13.68|13.9|13.75|13.83|13.83|13.83|13.83|14.05|13.68|13.39|13.39|13.53|13.17|13.09|13.17|13.09|13.09|13.24|13.61|13.39|13.02|12.8|13.17|13.15|13.07|12.93|13|13.15|13.29||13.22|12.93|13.15|13|13.15|12.93|12.79|13.07|13.15|13.44
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|100|95.2|94.65|97.1|99.85||98.1||98.3|102.1|100.9|101.9|97.4|90|89.2|90.2|89.6|88.5|93.6|92.5|89.6|88.5|93|92|91|90|93.7|90.1|96.2|96.5|111|96.25|96.2|96.1|99.4|96.15||96.5|96|95|96|97.2|95|97.05|98.5|99|99.9|99|96|92|95|102.1|101.9|112|100|96.1|92.1|93|94.1|97.1|100||100.4|100.5|101.1|101.2|101.2|100.5|104.45|105|105.1|104.4|105.5|110|111.6|115.45|116.2|116.6|114.4|111|109.8|109.25|108.25|110.05|107.6|110.4|110.8|107.55|114||113|115.1|114.4|107.9|107.9|110|111.95|115.5|119.45|124.5|120.9|115.2|110|115|114.5|124.1|127|129.45|128.3|132.45|133.95||137.9|138.35|141.9|144.35|141|140.8|142|141.05|135.6|135.3|134.3|137|136.5|138.5|138|138.25|139.95|138.7|139.75|140.2|140.25|141.2|144.9|146.85|145|146.2|147|145.6|148.1|149.5|147.1|150|147.9|149.5|147.7|151.1|151.8|145.9|146|155.25|154.4|146.85|139.9|139.25|140|142.55|141.85||141.05|140.4|137.6|137.1|137.5|138.2|138.8|135.2|141|144|148.55|143.5|147.6|145|134|133.1|135.25|136.3|134.3|133.6|133.3|134|136.9|138.65|132.55|136.1|134.5|135|134.9|134.5|135|138|138.5|136.45|139|137.4|135.05|136.2|131.2|137.55|137|145|137.1|136.8|134.15|134.9|134.2|131.1|131.3|133.5|134|134.55|136.5|136|136|136.85|136|139|139.4|140|137.6|142|139.4|138.9|138|136.5|137.9|137.5|134.1|138.15|138.9|132.95|134.05|136.8|135.9|134.15|133|132.5|135.05|132.1|136.9|137.4|138|136.4|139.05|140.9|140.3|141.5|140.9|137.1|138.8|137.9
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||8.82|8.78|8.82|8.62|8.7|8.7|8.72|8.78|8.33|8.09|8.06|7.91|8.06|8.02|8.14|7.87|7.86|8.38|8.5|8.86|8.86|9.11|9.27|8.71|8.77|8.74|8.76|8.87|8.94|9|9.19|||8.86|9.11|9.03|9.03|8.7|8.34|8.44|8.46|8.59|8.58|8.59|8.62|8.39|8.64|8.82|8.96|9.11|9.22|8.86|9.01|9.26|9.27|9.31|9.47|9.45|9.67|9.67|10.03||10.07|9.34|9.34|9.24|9.24|9.32|9.21|9.27|9.27|9.27|9.35|9.47|9.38|9.36|9.18|9||8.99|9.16|8.9|8.91||8.86|8.79|9.07|9.17|9.26|9.23|8.79|8.74|8.32|8.32|8.18|8.39|8.3|8.22|8.09|8.37|8.34|8.06|8.06|7.82|7.94|7.58|7.86|8.1|8.12|8.06|7.95|7.95||7.57|7.54|7.46|7.54|7.45|7.25|7.25|7.12||7.05|7.12|7.17|7.33|7.21|7.09|7.21|7.29|7.1|7.05|6.97|6.97|7.01|7.1||7.13|6.79|6.72|6.75|6.84|6.74|6.73|6.79|6.85|6.93|7|7.01|7.12|7.01|7.01|7.13|7.12|6.97|7.08|7.08|6.74|6.83|6.89|6.88||7.08|7.01|7.01|7.05|6.89|6.77|6.85|6.85|7.09|7.03|6.69|6.33|6.93|6.92|7.14|6.85|6.92|7.05|6.49|6.67|6.62|6.71|6.7|6.6|6.61|6.61|6.69|6.85|6.85|6.95|6.92|6.81|6.81|6.93|6.85|6.93|6.93|6.81|6.93|7.01|6.79||6.88|6.81|6.87|6.85|7.01|6.54|6.61|6.69|6.68|6.69|6.81|6.45|6.5|6.5|6.41|6.41|6.5|6.45|6.45|6.52|6.45|6.37|6.37|6.45|6.49||6.37|6.36|6|5.96|6.08|6.21|6.12|6.29|6.41|6.45|6.57|6.45|6.59|6.53|6.51|6.45|6.61|6.44|6.29|6.42|6.45
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|633|620.75|615|622.3|630||630||635.55|635|634.4|640|634|619.9|595|604.4|587|576|579|570|563|563|570|573.2|570.4|557.45|563|556.25|579.9|570|581|580.45|576.55|589.7|594.4|590||582|588.4|582.9|583.7|580.2|590.6|597.1|596|590|583.1|599.9|598|593.4|609.8|638|640|648|653.4|650.4|646.4|660|664.9|670.4|662.4||679|680|681.2|691.2|692|690.4|699.95|695|708.25|715.9|702.4|713.1|735|745.3|747|725.1|718|720|713.8|716|705|715|719.5|711|721.05|706|701.2||710|705.4|714|723|696|711.65|719|737.4|734|720.1|736|722.4|699.4|700|717.45|725.2|745|780|751|755|788||775|787.4|810|793|786.85|780.05|793.7|799|778|800|765.25|764.9|755.1|778|801|818.05|847|867.7|925|751|762|751.1|745|744.45|730|739.5|731|720|735.1|715.1|711|710|715|710|710.5|703.65|705.1|711|710|713.5|719.95|707|705|704.55|703.05|717|725.1||737.9|724|720.05|703|698|709|701.7|703|700|705|703.25|704.1|730|728|707.85|696.1|713|701|706.05|710.55|687.2|682.4|716.6|712.6|713.65|714.55|715.1|724|720|729|728.75|726.5|735|748.85|749|759.9|760|771.9|738.35|737.05|753.95|756|746.35|725.35|741|740|733|738.85|733|735|732|739|715|721|715.05|717.95|722.95|707.1|729.95|702.35|682|670|670|661|654|645|642.25|649|620|632|626.15|635.1|629|644|635|625|625.05|625.55|630.75|622.25|635|647|627|650|631|636|626.1|640|615.25|602.1|620|609
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|246.8|237.3|230|234.9|236.95||227||226.95|229|220.1|220|219.95|221.95|215|211|202.25|200.5|207.95|204.95|204.4|212.55|207.1|208|205|209.9|212|196.2|216.3|218|205.85|202|199|199.7|197.1|200||196.05|202|205.05|213|215.5|219.5|220.05|222.5|220.05|210.95|214.8|210.1|199|203.5|205|205|205|213.95|209.95|210.5|224.95|228|225|225.1||225.1|232|220.1|230|231.15|235|244|249|257.65|255.1|256|258|269|281.5|277|282.5|278|270|279.4|275.4|275|280.7|260|265|261|252.8|251.7||248.5|249|243.32|239.25|228.25|239.5|244.75|245|249.5|257.48|248.5|246.5|248|243|240|239.85|238.5|239|245|251.95|251.25||264.48|267.48|267.52|275.35|268.95|270.5|269.88|267.35|265.07|260.45|255.45|254.85|252.5|256.45|254.85|265.5|263.5|261.25|255|231.05|232.45|232.47|226.47|216.47|216.85|215.97|218.97|216.97|217.55|214.95|215.45|215.05|215.97|215.97|215.97|215.5|211.75|208.8|211.3|213.1|219.97|212.45|214.95|215.62|218.1|230|232.3||222.2|207.5|208.5|210.97|208|202.72|196.25|200.5|201.5|197|200.5|204.5|204.5|206.95|204.88|204.97|200.9|200.97|191|191|186.5|190.55|194.05|198.3|200.5|202.47|197.75|194.45|194.97|190|195|200.5|198.55|197.55|202.5|197.78|207.53|208.6|210|215|215.05|220.55|210.78|214.47|213.05|208.53|204.47|201.75|200.3|200.5|201.5|200.3|213.25|197.53|195|199.5|195.03|190.62|186.53|186.53|184.03|187.55|180.05|179.22|176.55|176.78|181.47|182|180.05|187|185.53|177.55|175.05|176|178|175.28|176|183.47|180.03|178.53|180|184.95|186.47|180|177.5|170.65|170.05|170.57|172.5|172.5|172.65|175.05
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12123.96|11871.9404|11924.0801|11920.2197|12066.0303|12166.4502|12166.4502|12383.7002|12553.6504|12474.4697|12456.1201|12359.5596|12272.6602|12186.7197|12341.2197|12214.7305|12165.4805|12045.75|11683.6504|11973.3301|11934.7002|11932.7695||11828.4902|12123|11877.7305|11833.3203|12147.1299|12359.5596|12335.4297|12551.7197|12551.7197|12465.7803|12417.5|12407.8398|12214.7305|12339.29|12069.8896|12000.3604|12058.2998|12341.2197|12436.8096|12324.7998|12455.1602|12504.4004|12166.4502|12173.21|12166.4502|12166.4502|12166.4502|12257.21|12214.7305|12261.0703|12069.8896|12069.8896|12155.8301|11876.7695|12084.3701|12151.96|12354.7402|11876.7695|12427.1602|12330.5996|12341.2197|12540.1299|12697.5195|12600.96|12699.4502|12313.2197|13035.4805|13054.79|13117.5498|12794.0801|12842.3604|12692.6904|12607.7197|12721.6602|12600.96|12407.8398|12417.5|12455.1602|12425.2197||12507.2998|12648.2803|12446.4697|12319.0098|12193.4805|12480.2598||12648.2803|12456.1201|12648.2803|12500.54|12598.0703|12651.1699|12407.8398|12263.0098|12842.3604|12539.1602|12478.3301|12474.4697|12388.5303|12674.3496|12359.5596|11973.3301|12068.9199|12074.7197|11930.8398|11780.21|11839.1104|11922.1504|11889.3203|11780.21|11747.3799|11768.6201|11637.2998|11552.3301|11558.1201|11538.8096|11220.1699|11106.2305|11118.7803|11249.1396|11041.5303|11104.2998|11034.7695|11084.9805|11059.8799|11032.8398|10928.5596|11097.54|10912.1396|10903.4502|10979.7402|10883.1797|11007.7402|10958.4902|10959.46|10872.5498|11037.6699|10964.29|10959.46|10964.29|10930.4902|10982.6299|10950.7695|10916.9697||10887.04|10904.4199|10911.1797|10853.2402|10901.5195|11587.0898|11587.0898|11727.0996|11369.8301|11480.8799|11345.6904|11297.4102|11297.4102|11345.6904|11227.8896|10979.7402|10862.9004|10718.0596|10781.79|10727.7197|10703.5801|10804.96|10814.6201|10771.1699|10741.2305|10911.1797|11048.29|10719.9902|10444.7998|10489.2197|10744.1299|10733.5098|10891.8701||10965.25|10901.5195|10947.8701|11007.7402|10814.6201|10814.6201|10718.0596|11001.9404|11104.2998|11104.2998|10793.3799|10718.0596|10677.5098|10583.8398|10669.7803|10814.6201|10624.4004|10718.0596|10822.3398|10660.1201|10793.3799|10713.2305|10713.2305|10616.6699|10717.0898|10809.79|10810.7598|11006.7695|11002.9102|11098.5|10544.25|11007.7402|11056.0195|10800.1396|10718.0596|10621.5|10611.8496||10524.9404|10398.4502|10510.46|10138.71|10491.1504|10494.04|10620.54|10623.4297|10524.9404|10513.3496|10766.3398|9665.5703|9950.4199|9943.6602|9762.1299|9765.0195|9763.0898|9752.4697|9896.3398|9849.0303|9728.3301|9685.8398|9692.5996|9849.9902|9960.0703|9752.4697|9756.3301|9931.0996|9926.2803|9946.5498
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|358.35|357.2|356.95|360|362||356.05||352.25|361|360|348|335.85|334|340|343|330|320|324.05|312|281.85|299|300.4|300|297|304.6|307.75|291.6|296|303.3|308.4|317.85|315|320.65|317|322||339|310|306|308|311.55|319|304|318.95|307.35|303|347|305|300|301.05|300|319|345|322|327.85|320.3|322|309.5|340.95|327||328|343.8|302|316|334.5|326|334.5|336.1|349|349.6|350|331.05|352.85|362.8|368.9|361.1|364|365.1|362|362.6|364.35|371|360.15|365|342.5|336|337||331.15|334|330.05|346|334.3|349.95|345|356|362.1|371|383.75|370|373.55|383.5|408.9|389|403|390|390.1|400.6|389.4||391.9|396|406.2|422|420|427.2|418|405|412.25|406.75|391.7|407.95|376.1|392.7|399.5|408.05|408.8|411|408.5|411.5|417|425.3|427.8|426.6|424.3|425|423.4|418.3|426.4|431.3|429.65|447|440.4|422.3|412.8|406.2|398.5|386.1|391.8|393.5|400.7|398|378|368|384.9|376.1|373.1||383.55|386|371.85|373.9|361|361.6|364|361|367.1|366|358|363.2|372.8|367.25|369|367|369|365|359|353.35|354|358.85|347.05|365|368|359.7|358|369|365.15|355|356.95|358.5|359|365.2|360|354.85|359|361.15|362|360.2|361|369|367.25|374|361.75|370|367.5|366|365|357|362|364.9|370|355.65|367.95|368.75|373|376|363.35|364.85|354.05|366.85|361.35|367|368|346.1|360.1|356.1|360|365.35|368|388.45|366.1|345|365.9|352.55|347|362.3|370|360|367.6|366|361|378.95|377|380|390|378.1|393|380.95|385.05|375
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|73.5|73|72.9|74.1|76.2||75.95||79|83.25|78.8|79.4|78.6|77.3|74.7|73.55|73.35|74.2|72.35|71.75|70.95|70.2|68|69.2|71.2|70|69.3|70.5|71.3|70.3|71.1|74.2|72.05|75.55|82|78||75.45|74.55|73.35|71.6|69.2|68|71.3|76.25|73.5|71.9|70.9|70|65.8|62.5|64|70.8|77.8|78.35|78.65|78.2|76.5|74.5|76.1|82||81.9|77.9|73.5|73.5|76.55|75|77.9|78.1|80.35|78.2|78|78.5|80.1|82.05|83|83|83.25|83.1|81.5|80|79.25|83.55|84|83|82.45|79|78.5||81.8|84.55|84.1|84.9|77.6|82.2|84.3|84.85|84.5|88.5|89.5|83.5|83.7|81|91.3|106.9|111|110.8|109|116|117||115.4|116.9|116.1|121.5|120.5|121.95|122.25|122.4|120.55|122.5|120.6|117.3|115.9|117|115.75|118.6|119.2|118|114.4|114.4|116|115|118|121|120|124|121.75|125|120.2|120.9|121.6|122.45|115|113|115.1|117.2|112.5|111.1|114.1|113.4|110|104|100|101|100.05|101.2|102.05||98.9|99|100|99.5|95.4|95|94|93.55|96.5|95.6|97.2|100.55|103.1|103.8|104.4|105|108.6|99.65|100|101|98.3|100.7|101.35|97.4|98.2|95.25|93.9|93.25|91.3|92.6|93.8|95.5|96.2|99|101.05|99.5|99.5|100|99.1|100|101.9|104|99.7|99|94.45|94.05|93.5|93.7|95|96|97|97.5|99.9|96.5|97.35|101.7|98.7|100.7|97|97.1|97|98|94|92.1|93.9|93|91.5|91.9|91.95|96.6|95|94|97.5|99.5|96|96.15|97.8|99.2|101.05|99.6|101.5|100|101.2|100.1|104.5|105.5|104|107.9|105|102|105.1|102.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.71|16.6|16.62|16.59|16.91||17.56||17.2|17.06|17.6|18.8|16.64|16.5|16.6|16.6|16.34|16.4|16.24|16.2|15.44||15.46|16.11|16.05|15.6|16.2|16.2|16.45|16.3|16.8|16.98|16.4|15.84|17.4|17||16.6|16.04|17.4|17.6|17|18.4|16.02|16.6|16.2|15.66|15.67|16.18|15.14|15.1|16.89|16.02|16.02|15.92|16.5|16.46|15.48|15.2|16|16.96||16.02|17|16.09|16.6|16.07|16.07|16.8|17.65|18.2|16.92|16.84|16.1|17.2|18.87|17.62|18|18.8|18.02|17.85|16.48|16.3|16.35|16.08|16.98|15.83|16.6|16.31||16.7|16.43|16.65|17|14.51|16.4|16.86|16.85|17|17.12|17.06|17.2|17.13|17.8|16.97|17.62|18.2|17.73|18.13|18.84|18.35||19.77|18.6|18.85|19|18.6|19.34|18.7|18.67|18.78|19.49|19.03|20|19.85|20.5|19.55|19|18.8|18.46|18.3|18.4|18.5|19.1|18.5|18.4|18.29|18.25|18.6|18.4|18.62|18.98|18.28|18.32|18.19|17.98|19.2|19.4|18.8|17.92|17.8|18|18.17|18.4|18.7|19.12|19.24|19.96|18.4||18.2|18|18.58|18.07|18.2|17.81|17.28|17.5|17.55|17.84|17.86|18.16|18.69|17.6|18.1|17.6|17.49|17.34|17.69|17.61|18.24|17.61|17.84|18|18.51|18.08|18.21|18.43|18.09|18.64|18.7|19.38|19|17.48|19.3|18.91|19.2|18.28|17.54|18.44|18.9|19.17|19.2|19.6|19.4|19.67|19.46|19.92|19.9|19.94|20.94|19.53|22.8|23.1|19.4|17.42|16.4|16.2|16.48|16.2|16.89|16.94|15.92|15.75|16.16|16.12|15.71|15.66|15.42|14.84|15.9|16.16|14.85|15.8|15.6|15.98|16.1|15.4|15.9|14.63|16|15.6|15.2|15.4|15.4|15.8|15.04|16.8|15.7|16.1|16.1|16.11
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|78.1|77|77.5|78.7|78|79.8|80.1|80.5|80.4|80.55|80.2|81.05|81.2|81.9|81.5|81.8|81.45|81.4|81|80.15|80.05|81|80.5|80|79|77.3|79|78.1|80.2|80.75||81.45|81.4|81.3|82|82.05|81.1|82.55|82.5|82.3|82|81.9|80.05|81|81.1|82.6|81.6|82.05|81.05|82.05|82|83|83|82.4|82.75|81.9|81.7|78|80|80.4|81.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.68|4.7|4.7|4.8|4.76|4.85|4.71|4.7|4.71|4.7|4.61|4.76||4.55|4.62|4.77|4.84|4.79|4.9|4.95|4.98|5.04|5|4.81|4.79|4.85|5.02|5.15|5.31|5.47|5.48|5.49|5.47|5.5|5.5|5.51|5.52|5.51|5.49|5.46|5.49|5.54|5.53|5.59|5.61|5.55|5.43|5.43|5.63|5.44|5.53|5.62|5.6|5.69|||5.55|5.51|5.56|5.64|5.57|5.6|5.62|5.68|5.65|5.74|5.77|5.7|5.78|5.8|5.82|5.91|5.81|5.81|5.8|5.9|5.88|5.79|5.49|5.48|5.43|5.37|5.31||5.41|5.54|5.51|5.44|5.46|5.36|5.49|5.59|5.77|5.68|5.63|5.71|5.81|5.56|5.55|5.56|5.55|5.43|5.49|5.32|5.49|5.5|5.46|5.54|5.57|5.57|5.48|5.53|5.73|5.71|5.71|5.87|5.8|5.85|5.84|6.07|5.97|5.85|5.82|5.76|5.85|5.85|5.92|6.14|6.16|6.27|6.09|6.06|6.11|6.17|5.82|5.8|5.81|5.89|5.79|5.72|5.77|5.86|5.78|5.76||5.65|5.69|5.78|5.67|5.45||5.48|5.55|5.57|5.49|5.71|5.66|5.35|5.18|5.2|5.06|5.06|5.1|5|5|5|5.1|5.33|5.72|5.68|5.64|5.67|5.76|5.89|5.86|5.77|5.92|5.92|5.74|5.7|5.62|5.93|6.14|6.12|6.13|6.14|6.17|6.04|5.51|5.5|||5.49|5.22|5.06|4.96|4.99|4.97|4.92|4.95|5.13|5.18|5.13|5.22|5.07|5.08|5|5.04|4.85|5.04||5.17|5.61|5.62|5.8|5.8|5.83||5.77|5.61|5.68||5.61|5.57|5.63|5.66|5.57|5.48|5.69|5.95|5.94|5.89|5.67|5.82|6.07|5.63|5.42|5.85|5.95|||6.13|6.11|6.59|6.92|6.87|6.87|6.72|6.51|6.53|6.77|6.91
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|199|192.95|190|197.35|192||182.7||185.6|184.75|179.5|178.85|181.3|176.6|166.6|156.95|156.5|149|157|161|162.95|161.95|162.5|162|162|163.95|163|156|164.95|160.55|167.7|168|170|168.6|177.5|167.2||169|169.85|170|169.7|164|162.5|168|176|185|197.75|200.5|203|195|193|201.2|210|207|208|211.95|217|225|228|235.05|245.75||247.25|254|247|250|256.15|262|261.5|260.25|260|262|265|279|281|280.5|286|283.1|284|280|275.5|280|278.05|278.75|274|276.3|280|283|283||274.25|280.4|285.75|278|271|282|282|293|288|288|280|268|276|282|281.05|300|305.59|305.64|306.73|306.68|311.72||305.79|300.25|311.33|318.45|311.13|313.6|324.44|314.59|306.73|316.18|316.57|312.22|330.42|313.5|304.85|335.27|316.52|315.33|322.46|299.75|301.73|311.62|315.68|318.6|316.77|331.9|325.47|326.07|328.44|330.32|324.73|334.97|336.4|336.36|327.06|336.6|340.12|335.47|339.72|344.07|340.81|338.14|340.31|347.63|351.44|359.46|360.99||350.21|342.64|345.95|351.19|341.35|347.14|340.31|346.25|341.3|346.1|350.7|341.3|352.18|328.24|331.41|334.38|341.3|334.97|344.67|347.93|341.3|349.71|357.13|348.23|347.29|359.06|362.82|348.62|353.96|351.29|350.11|345.26|351.19|357.13|365.74|360.35|364.06|356.14|358.12|360.89|360.59|370.19|369.4|367.52|376.92|385.82|375.93|374.64|350.95|347.24|343.77|341.8|344.37|331.41|344.37|345.26|343.28|308.16|348.23|343.08|348.08|347.24|346.25|345.26|345.26|340.51|347.24|341.3|334.38|346.55|342.59|339.32|338.98|337.54|342.09|340.31|342.29|334.38|339.32|325.47|330.96|336.36|334.38|338.33|352.28|364.06|340.31|345.26|331.41|317.56|328.64|323.35
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|101|99|99.45|101.2|100||101.05||103.75|108|107.75|101|103.1|107.9|109.65|109.45|109.9|109.85|109.7|111.5|111.6|115.15|116.15|117.85|118|118.2|118|121|121.4|120.5|121.65|122.7|122.8|120.7|125.5|124||127.25|126.25|129.4|130.5|135|136.4|136.7|139.55|139.3|139|141.4|133.6|131|129|129.5|130.2|130.5|132|132.5|131.2|135|133|139|141.05||141|131.8|131.5|130.8|132.5|131.9|131.15|132.95|134.45|133.85|132|135|133.7|134.7|131.6|133.5|132.9|137.2|123.75|122.2|122.1|118.15|120|122.55|123|121.15|120||117.4|118.5|113.4|111|108|116.2|117.3|119.5|121|120|118.75|125.1|114|112|117.6|117.25|116.35|114.8|112.2|115.35|116.05||124.25|118.1|122.1|125.6|125|127|131.75|131.95|132.15|138.8|122.8|119.2|119.7|109.8|110|110.1|108.5|105.05|100.9|100.2|110.5|112.9|113|112.3|107.35|104.3|102|106.6|106.9|107|104.6|100.8|100|102.3|102.2|100|100.25|95.7|101.3|80|100.2|103|102.45|102.6|99.65|96.6|96.5||94.7|93.3|90.9|89.2|93.1|90.4|93.5|98|99.75|100|101.35|100.8|101|99.35|99.1|100|100.6|99.1|98.9|100|97.9|97|95.8|92.8|88.65|89.1|89.8|89.15|89.6|88|87.8|90.1|89.25|89.15|89.05|85.55|85.3|89.1|88.5|85.9|87|83.55|83.3|83.85|83.5|82.9|81.8|81.05|82.2|82.2|82.6|83|88.05|87.35|86.5|85.9|83|82.5|81.9|80.5|77.75|76|76.2|78.15|78|77|80.05|83|86|90.6|91.7|87.8|86|91.05|95.5|93.8|103|116.2|122|119|121.1|120.7|121.8|124|123.35|126|124.1|125.95|123.45|118.15|122.95|121.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.8|19.52|19.7|19.85|19.88|19.9|19.6|19.61|19.68|19.6|19.1|19.55|19.7|21.08|21.27|21.95|21.75|21.6|21.96|21.74|21.5|21.41|21.84|22.02|22.02|22.2|22|22.14|22.06|22.06|22.05|22.07|22.2|22.22|22.25|22.17|21.9|22|22|21.9|21.92|21.86|21.91|22.01|22|22.01|22.15|22|22.2|22.21|22.24|22.25|22.65|22.69|22.3|22.09|22.05|22.13|22.01|22.36|22.95|22.22|21.85|22.41|22.05|22.45|22.96|23.1|23.42|23.65|23.74|23.65|23.87|23.52|23.57||23.7|23.89|23.71|23.72|23.9|23.69|23.45|23.65||23.98|23.85|23.69|24.05|24|24.15|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2476|2432|2410|2476|2506|2516|2532|2486|2487|2501|2504|2481|2491|2486|2472|2501|2477|2443|2446|2495|2411|2382|2323||2397|2328|2328|2347|2377|2392|2456|2511|2501|2446|2441|2426|2439|2476|2400|2424|2377|2417|2464|2443|2501|2502|2529|2476|2486|2446|2474|2506|2437|2520|2461|2397|2337|2328|2318|2337|2292|2278|2278|2352|2298|2377|2387|2392|2466|2471|2444|2462|2427|2509|2466|2486|2503|2460|2436|2436|2446|2441|2425||2402|2466|2432|2412|2374|2427||2451|2521|2427|2337|2248|2179|2179|2194|2152|2140|2139|2160|2214|2265|2248|2234|2288|2305|2262|2228|2189|2182|2179|2164|2179|2179|2162|2200|2199|2199|2179|2192|2176|2148|2157|2174|2204|2198|2200|2162|2173|2100|2056|2084|2090|2058|2059|2080|2080|2081|2082|2080|2040|2025|2009|1973|1955|1958||1936|1955|1898|1872|1892|1873|1897|1901|1883|1875|1863|1882|1897|1902|1902|1888|1868|1817|1827|1814|1789|1808|1833|1814|1823|1848|1872|1869|1838|1847|1840|1850|1882||1877|1891|1901|1925|1902|1907|1880|1905|1899|1881|1844|1812|1811|1811|1827|1848|1822|1842|1803|1816|1823|1758|1758|1773|1753|1753|1773|1772|1805|1825|1842|1842|1842|1853|1895|1911|1940||1915|1901|1902|1850|1827|1832|1846|1907|1947|1857|1902|1922|1952|1882|1831|1803|1808|1837|1883|1897|1916|1862|1918|1921|1894|1902|1900|1857|1883|1971
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8600|8292|8300|8375.2002|8295.0996|8350.2998|8271.7002|8386.5|8357.5|8371.2998|8444.2998|8370|8188.7002|8005.2998|7809.6001|7730|7739.6001|7740|7749.3999|7733.6001|7793.8999|7779.3999|7713.7002|7600|7500|7450|7550|7600|7550|7500|7710|7950|7970|8030|8000|7999.8999|8020|8100.1001|7830|7860|7780|7851|7750|7862.1001|7850|7949.8999|7858.3999|7957|7952.1001|7800|7590|7799|7762|7870|7970|8007|8200|8205|8000|8165|8300|8400|8500|8400|8500|8340|8400|8380|8450|8325|8251|8215|8220|8210|8280|8420|8430|8394|8235.0996||8230|8150|8040|8050|8070|8049|8150|8300|8365|8360|8298|8270|8399|8290|8230|8261||8250|8290|8200|8274.7998|8200|8300|8250|8200|8265|8201|8205|8168|8145|8120|8160|8200|8320|8300|8250|8130|8050|7830|7780|7789|7825|7800||7790|7890|7880|8000|7790|7800|7760|7740|7842|7850|7800|7740|7800|7750||7610|7800|7770.1001|7880|7850|7855|7900|7975|8100|7959|7900|7968|7980.1001|8000|||7990|8015|7977|7850|7901.1001|8000|8060|7999|8000|8025|8151|8101|8000|8150|8000|8230|8180|8340|8353.7002|8200|8250|8270|8050|7947|7850|7830|7960|8010|7940|7800|7800|7800|7600|7450|7401|7440|7489|7492|7430|7450|7410|7351|7300|7300||7320|7308.5|7301|7340|7350|7418|7395|7330|7330|7230|7345|7350|7350||7375|7343.2998|7320|7250|7300|7315|7250|7090|6981|6930|6930|6930|6900|7000|6920|6850|6969|6950|7100|7000|7002|6940.1001|6872|6950|7000||7080|7099|7400|7400|7450|7510|7460|7430|7350|7350|7450|7410
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|38.1|38.5|38.3|38.85|39.85||38.75||39.75|40.7|40.8|41.65|40.1|39.75|39.6|40.8|38.6|39.25|39.05|38.05|38.6|37.6|36.5|37.4|38.7|37.4|36|35.95|35.75|36.3|37|36.55|36.2|37|38.25|38.75||37.2|35.85|36.1|36.25|37.45|37.05|38.05|39.6|39.5|38.3|38.8|36.1|35.15|35.9|36.9|38.45|38.5|37.5|38.65|39.3|39.2|38.5|41|41.7||42.5|42.15|41.6|40.1|40.5|41|42.2|42.05|47|41.45|42.25|43.05|45.55|47.15|47.05|48.65|47.5|46.5|46.5|46.5|45.85|46|45.6|47.1|46.95|45.75|44.25||44.2|45.8|44.8|44|42.7|46.95|47.5|49.95|51.4|55.1|54.6|51|48.2|50|51.1|54.4|55.9|57|57.9|60.4|60.15||61.1|59.9|63|64.5|64.2|64|64.4|63.45|63.7|64.85|65.1|63.75|64.9|67.6|64.5|63.5|65.85|61.6|59.4|59.3|59.15|58.8|60.5|61.25|62.1|62|63.25|59.9|62.6|61.7|62.3|59.4|55.25|53|53.2|54.35|54.5|53.5|54.35|55.2|55|58.5|56|53.3|52.5|51.65|51.6||52.5|51|52|51.1|50.5|50.2|50.1|49|50.4|52|54|55.25|55.3|53.1|54.55|55.2|57.05|54.1|55.6|58.8|60.75|61|64.4|59.1|53.14|52.8|50.2|49.25|48.73|50.1|50.3|50.48|51|51.1|51.75|52.47|52.34|51.35|51.39|48.24|48.63|48.62|48.63|48.4|47.64|48.46|47.65|48.35|48|48|48.47|47.5|50.12|51.9|52.97|52.49|50.4|50.1|43.5|42.98|42.89|42.02|42.55|42.3|43|42|42.4|41.3|40.39|41.99|42.4|42.1|43.4|41.25|41|40.7|40.6|41.34|40.27|40|41.19|40.4|39.91|40.22|40.5|40.6|40.7|40.69|41.4|40.65|41.87|41.49
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|13.39|13.47|13.62|13.71|13.63|13.72|13.51|13.71|13.62|13.67|13.56|13.63|13.57|13.13|13.08|13.13|12.79|12.8|13.18|13.29|13.2|13.07|12.78|12.79|13.28|13.47|13.29|13.03|13.02|12.88|||12.83|12.61|12.19|12.03|11.99|12.23|12.04|11.85|12.02|12.58|12.65|12.79|12.73|12.24|12.28|12.19|12.28|11.94|11.26|12|12.06|12.43|12.67|12.71|12.59|12.5|12.98|13.4||13.71|13.76|12.93|12.97|13.08|12.98|12.98|13.08|13.34|13.24|13.43|13.57|13.62|13.57|13.67|13.56||13.51|13.79|13.76|13.57||13.28|13.46|13.38|13.58|13.43|13.62|13.28|13.12|13.08|13.43|13.52|13.47|13.47|13.96|13.97|13.97|13.77|13.87|13.97|13.88|13.97|14.11|14.27|14.25|14.26|14.25|13.77|13.58||13.47|13.47|13.48|13.77|13.87|14.02|13.97|14.02||13.89|13.62|13.35|13.28|13.33|13.42|13.32|13.03|13.02|13.43|13.45|12.98|12.98|13.13||12.59|12.53|12.39|12.44|12.44|12.74|12.74|12.83|12.88|12.69|12.63|12.39|12.34|12.29|12.29|11.95|11.75|11.74|11.41|11.31|11.31|11.41|11.36|11.41||11.46|11.85|11.79|11.74|11.26|11.26|11.26|11.21|11.14|11.32|11.41|11.45|11.45|11.56|11.61|11.51|11.6|11.51|11.64|11.65|11.75|11.65|11.7|11.84|11.99|11.95|11.7|11.64|11.55|11.6|11.55|11.45|11.35|11.2|10.97|10.98|11.02|11.11|11.1|11.11|11.16||11.11|11.21|11.3|11.11|11.16|11.21|11.2|11.11|11.2|11.11|11.3|11.36|11.31|11.3|10.56|10.52|10.67|10.46|10.43|10.23|10.19|10.27|10.33|10.33|10.27||10.47|10.62|10.52|10.02|9.34|9.24|9.15|9.2|9.24|9.15|9.25|9.34|9.33|9.44|9.4|9.35|9.34|9.34|9.14|9|9.34
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.78|0.79|0.78|0.74||||0.75|0.75|0.76|0.76||0.75|0.75|0.71|0.71|0.71|0.7|0.71|0.65|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.65|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.63||0.63|0.62|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.66|0.65|0.65|0.66|0.69|0.71|0.71|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.76|0.75|0.74|||0.73|0.73|0.7|0.71|0.71|0.7|0.7|0.7|0.73|0.74|0.74|0.74|0.72|0.72||0.71|0.72|0.71||0.72|0.73|0.71|0.71|0.7|0.71|0.69|0.69|0.71|0.72|0.73|0.7|0.72|0.74|0.71|0.74|0.76|0.76|0.76|0.76|0.77|0.76|0.75|0.76|0.77|0.77|0.76|0.77|0.77||0.77|0.79|0.76|0.77|0.78|0.78|0.8|0.79|0.79|0.79|0.75|0.75|0.76|0.77|0.79|0.81|0.81|0.81|0.83|0.82|0.82|0.87|0.88|0.89|0.89|0.9|0.9|0.91|0.91|0.94|0.9|0.94|0.97|1|0.91|0.93|0.9|1|1.04|0.97|0.88|0.88|0.85|0.79|0.78|0.8|0.73|0.72|0.72|0.71|||0.71|0.75|0.67|0.66|0.68|0.68|0.66|0.67|0.66|0.65|0.64|0.66||0.65|0.66|0.65|0.7|0.68|0.68|0.7|0.63|0.64|0.63|0.63|0.64|0.58|0.58|0.56|0.56||0.56|0.57|0.57|0.55|0.58|0.58|0.54|0.54|0.52|0.52|0.52|0.51|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.48|0.47||0.47|0.47|0.48|0.5|||0.48|0.48|0.47|0.49|0.5|0.51|0.51|0.49|0.5|0.51|
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|6.745|||7.133|6.908|7.102|||7.048|6.706|6.714|6.597||6.349|6.442|6.675|6.496||6.17|5.969|5.899|5.821||5.588|5.619|5.394|5.03||5.092|5.161|4.781|4.665||4.898|4.967|5.045|4.983||5.053|5.2|5.394|5.045||4.983|4.967|4.89|4.835||4.89|4.859|4.828|4.859||4.859|4.812|4.812|4.812||4.89|4.898|4.82|4.967||4.991|5.123|5.045|5.006||4.936|5.045|5.107|4.929||4.851|4.882|4.735|4.641||4.82|4.812|4.804|4.851||4.867|4.82|4.828|4.82||4.859|5.006|4.89|4.812||4.517|4.541|4.478|4.463||4.478|4.424|4.401|4.424||4.455|4.455|4.455|4.424|||||||4.463|4.463|4.455|4.463||4.471|4.463|4.478|4.494||4.486|4.486|4.478|4.486||4.463|4.447|4.424|4.471||4.51|4.471|4.478|4.502||4.447|4.44|4.424|4.44||4.471|4.463|4.463|4.494||4.502|4.44|4.44|4.424||4.471|4.478||||4.463|4.471|4.471|4.51||4.486|4.416|4.393|4.362||4.385|4.347|4.432|4.447||4.347|4.385|4.284|4.385||4.269|4.347|4.238|4.238||4.261|4.23|4.215|4.246||4.292|4.184|4.168|4.191||4.191|4.176|4.199|4.168||4.191|4.215|4.184|4.152||4.137|4.191|4.16|4.152||4.191|4.222|4.269|4.269||4.315|4.269|4.215|4.246||4.246|4.269|4.269|4.222||4.215|4.199|4.16|4.16||4.277|4.269|4.238|4.215||4.199|4.152|4.121|4.238||4.347|4.385|4.385|4.463||4.541|4.471|4.517|4.502||4.541|4.572
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|106|108|104|102||102|102|102|102||102|100|100|95||100|114|110|108||112|112|112|110||108|104|112|122||104|99|95|98||100|108|110|||116|118|118|112|||126|130|134||136||138|138||138|140|140|140||142|142|144|144||154|156|156|156||158|158|156|158||166|168|164|166||168|166|166|168||168|166|164|166||166|166|168|168||168|170||168||166|164|168|168||170|170|172|174|||||||168|168|164|168||168|172|170|168||168|170|166|166||170|174|178|182||178|180|182|182||182|182|182|182||184|182|176|174||182|178|180|178||188|182|178||||172|170|180||162|160|166|166||166|170|168|162||164|164|162|170||178|178|184|176||166|164|166|164||172|162|160|154||150|148|152|154||142|140|138|134||128|120|120|116||120|124|128|128||134|136|138|140||136|128|128|138||146|134|150|162||166|166|168|170||180|184|188|190||192|192|196|198||200|198|198|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|1075.15|1072.0699|1071.97|1088.85|1057.98|1046.5601|1052.12|1063.64|1074.16|1076.9399|1085.37|1074.95|1100.66|1102.74|1050.54|1052.12|1034.85|1012.62|1020.56|972.72|943.09|972.72|932.77|923.09|913.16|893.31|893.31|873.96|893.31|903.24|935|943.93|947.9|987.61|972.72|933.01|967.75|1012.42|978.67|952.87|935.99|954.85|955.84|1002.49|1007.36|1022.35|1052.12|1002.49|1015.4|1008.45|957.83|992.57|1032.27|1002.49|1022.35|1022.35|1028.3|1042.2|991.58|1012.42|1042.2|1018.38|1021.35|1048.15|1062.05|1071.97|1071.97|1075.9399|1071.97|1081.9|1067.01|1071.97|1111.6801|1141.45|1121.6|1118.63|1131.53|1121.6|1129.54||1101.75|1083.89|1071.97|1100.76|1081.9|1111.6801|1125.5699|1141.45|1151.38|1151.38|1146.42|1166.27|1170.24|1173.22|1171.23|1141.45||1123.6899|1105.72|1096.79|1111.6801|1105.72|1116.64|1110.6801|1111.6801|1153.37|1161.3101|1171.23|1166.27|1166.27|1146.42|1116.64|1149.39|1153.37|1160.3101|1182.15|1171.23|1119.62|1108.7|1091.83|1052.22|1071.97|1042.2||980.66|967.75|961.8|962.79|967.75|962.79|963.78|957.83|952.87|961.8|962.79|951.87|942.94|962.79||964.78|987.61|993.56|977.68|957.83|937.98|942.94|908.2|908.2|903.24|894.3|903.24|933.01|923.09|||903.24|893.31|906.22|893.31|858.57|838.73|813.91|803.98|799.02|813.91|818.87|806.96|816.88|815.89|822.84|823.83|833.76|831.77|813.91|820.85|789.09|784.13|774.2|779.18|769.24|769.24|788.1|784.53|790.08|793.06|789.09|779.17|787.11|784.13|783.14|769.24|766.26|769.24|764.28|770.23|765.27|764.28|754.35|759.32||774.2|774.2|789.09|786.11|787.6|758.32|759.32|734.5|743.93|744.43|751.37|744.43|743.33||739.46|744.43|749.39|753.26|756.34|744.43|732.52|732.52|716.63|718.63|720.61|724.58|704.72|699.76|694.8|691.7|691.82|692.81|689.84|679.91|684.67|655.1|668.99|660.06|655.19||674.95|665.02|668|674.95|689.84|694.9|694.8|684.87|660.06|665.02|678.92|689.84
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.25|9.3|9.05|8.95||||8.85|8.8|8.95|9.1||9.05|9.1|9.35|9.4|9.35|9.25|9|8.95|9.05|8.95|8.95|8.95|8.95|8.9|8.9|8.55|8.45|8.2|8.4|8.4|8.25|8.25|8.25|8.2|8.25|8.3|8|7.95|8.05|8.2|8.2|8.3||8.25|8.2|8.15|8.05|7.95|8.05|8.05|8|7.9|8.1|8|8.1|8.1|8|8.1|8.25|8.05|8|8.15|8.4|8.5|8.6|8.45|8.6|8.9|8.7|8.35|8.3|8.25|8.15|8.1|8.2|8.2|||8.25|8.2|8.1|8.25|8.3|8|7.95|7.9|7.95|8|8.05|8|7.95|8||7.9|8.1|8.1||8.3|8|7.9|8.05|8|8|8.25|8.3|8.1|7.75|7.6|7.4|7.5|7.85|7.8|7.9|7.9|7.85|7.9|7.8|7.8|8|7.95|8|8.05|8|8.05|8.1|8.05||8.1|8.1|8.1|8.2|8.15|8.1|8.2|8.15|8.2|8.25|8.4|8.5|8.35|8.25|8.45|8.5|8.7|8.75|8.95|8.85|8.85|8.55|8.5|8.45|8.5|8|7.85|8|8.1|8.2|8.25|8.4|7.9|8.2|8.55|8.45|8.7|8.9|9.05|8.95|8.9|9.05|9.05|9.1|9.3|9.3|9.1|9.05|9.25|9.55|||9.65|9.65|9.7|9.9|9.55|9.55|9.65|9.65|9.65|9.7|9.7|9.75||9.7|9.8|9.65|9.85|10|9.65|9.6|9.75|9.7|9.85|9.45|9.65|9.7|9.85|9.9|9.8||9.85|10|9.65|9.3|8.95|8.55|8.25|8.35|7.9|7.75|7.85|7.3|7.25|7.35|7.25|7.25|7.4|7.3|7.4|7.3|7.3|7.3|7.3||7.25|7.2|7.5|7.85|||7.7|7.1|7.25|7.33|7.3|7.3|6.88|6.5|6.62|6.83|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|34|34.25|34|33.75||||34.25|34.25|34.25|34.25||34|34|33.75|33.75|34|34|34|34|34.5|34.5|34.75|34.75|34.5|35|34.75|34.75|34.25|34|34|34|34|34|34|34.25|34.25|34.75|34.75|34.75|34|33.5|33|||35|33.5|33.5|33|33|33|33||33|33|33|33.25|33.25|32.5|33.25|33.5|33.25|33.75|34.5|35|35.5|33.5|33.25|33.25|33|33.25|32.5|32.25|32.5|32.5|32.5|32|32.5|||31.75|31.5|31.75|31.25|31.5|31.75|31.75|32.5|32.5|32.5|32.25|32.5|32.25|32||31.75|31.75|31.75||31.75|31.75|32|32.25|32.5|32.25|32.5|32.25|32.5|32|31.75|31|31|31|31|31.25|31.5|31.25|31.5|31.25|31.5|31.25|31.25|31.75|31.5|31.5|31.5|31|31||31|31|30.75|30.75|31|31|31|31|31|31|31|31.25|31|31.75|32.5|32.5|32.25|32.25|32|32|31.5|31.75|31.5|32|32|31.5|31.75|31.5|32|32|32.25|32.5|32.5|33|33.5|32|30.75|31|30.25|30.5|30|30.25|30.5|30.25|30.5|30.5|30.5|30.5|30.5|30.75|||31|30.75|31|30.5|31|31||30.75|30.75|31.25|31|31.25||31.5|31|30.75|30.5|30.5|30.25|30.25|30.5|30.5|30.25|30.25|31|30.75|30.25|30.5|30.5||30.25|30.25||31|30.5|30.5||30.25|30.5|30|30|30.5|31||30.5|30|30.5|30|30|30|30.75|30|28.5||28.25|28|28.5|28.5|||28.5|28.5|28.5|29|29.25|28.75|28.75|30.25|30|30|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|23.42|23.24|23.13|24.07|23.62||21.68||20.76|21.37|21.22|21.14|21.07|20.32|20|20.92|20.02|20.57|19.93|20.19|19.2|18.77|18.65|18.92|18.95|18.92|19.11|19.25|19.34|20.02|19.96|20.38|20.28|20.28|20.39|19.58||19.11|18.05|18.85|19.14|19.47|19.29|19.89|20.76|21.49|19.93|20.2|18.76|16.88|17.48|19.47|20.58|20.34|20.39|20.25|21.11|20.39|20.76|22.12|22.05||22.9|22.41|21.9|22.38|22.05|21.98|21.69|21.59|20.7|21.51|21.76|21.41|22.4|23.15|23.14|23.35|22.32|21.87|22.36|22.05|21.84|21.86|22.41|22.23|21.86|21.26|21.65||21.65|21.77|21.51|20.78|20.02|21.86|21.96|22.82|23.35|23.51|23.61|22.78|21.68|21.82|23.2|23.79|24.47|24.26|24.07|25|25.48||25.87|26.25|26.72|26.66|27.53|27.26|27.56|28.09|27.88|27.19|27.69|28.05|29.04|29.03|29.56|29.37|27.88|25.92|25.54|26.18|25.63|25.75|26.11|26.64|26.27|27.1|26.59|27.19|27.92|28.27|27.46|27.65|27.67|27.55|27.01|26.57|25.7|25.51|25.49|25.37|26.64|26.97|26.09|27.46|27.06|27.22|27.78||28.46|28.13|27.28|27.39|26.64|26.91|25.72|26.31|26.9|27.74|28.57|29.03|29.74|29.52|29.03|30.21|30.68|30.64|30.7|28.64|29.39|29.17|29.41|28.19|27.17|26.64|24.57|24.36|25.16|24.98|24.8|25.54|24.43|25.77|26.09|25.9|26.51|26.62|25.9|26.27|24.58|22.75|22.6|23.06|23.29|23.5|23.29|22.01|22.78|23.51|21.42|20.39|19.29|17.64|17.27|17.64|17.35|17.08|17.2|16.92|17.08|16.9|15.99|16.17|16.26|16.17|16.25|16.37|16.21|16.63|16.05|15.98|16.33|16.09|16.07|15.89|16.07|16.3|17.27|15.62|16.35|16.83|16.68|15.98|17.07|17.08|17.01|17.08|17.08|16.4|17.16|16.53
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|14.2|14.2|14.1|14.1||||14.1|14.2|13.6|13.3||13.3|13.5|13.5|13.7|13.4|13.5|13.4|13.1|12.9|12.6|12.7|12.3|12.3|12.3|12.3|12.4|12.2|12.5|12.6|13.2|13.4|13.2|13.1|13.1|13|12.9|12.7|12.8|12.7|12.8|12.9|12.8||12.7|12.6|12.4|12.4|12|12|12|11.9|11.6|11.7|11.8|11.7|11.7|11.5|11.8|11.7|11.3|11.6|12.2|12.3|12.6|12.5|12.4|12.7|12.6|12.5|12.6|12.7|12.8|13.2|13|13.1|12.9|||12.7|12.8|12.6|12.7|12.8|12.8|13|12.9|13.1|13|13.1|13.3|13.3|13.2||13|13.3|13.5||13.3|13.4|13.3|13.1|12.8|12.8|12.9|13|12.6|12.7|12.6|12.4|12.6|13|13.3|13.2|13.4|13.3|13.6|13.4|13.6|13.7|13.7|13.6|13.9|14.1|13.9|14.1|14.1||14.4|13.9|13.5|13.5|13.6|13.9|14.1|13.8|13.6|13.6|14.1|14.4|14.2|14.1|14.8|14.6|13.6|13.7|13.6|13.3|13.1|13.1|13|12.9|13.1|13|12.8|12.7|13|12.9|12.8|12.8|12.5|12.8|13.2|13.5|13.7|13.7|13.8|13.6|13.4|13.5|13.5|13|12.7|12.7|12.5|12.5|12.7|12.5|||12.4|12.5|12.6|12.5|12.2|11.6|11.6|11.4|11.4|11.2|11.3|11.2||11.5|11.4|10.8|10.9|11|10.1|10|9.95|10.1|10.2|10.2|10|10|9.95|9.6|9.45||9.4|9.45|9.4|9.35|9.7|9.75|9.5|9.4|9.15|9.05|8.95|8.85|8.75|8.8|8.6|8.6|8.65|8.6|8.65|8.65|8.65|8.7|8.5||8.35|8.3|8.35|8.65|||8.7|8.7|8.7|8.8|9.1|9.1|9.2|8.8|8.8|8.85|
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|281.05|305|280|276.1||275||283|294|285|285|282|272|264|268.55|263.5|262|261|256|258|252|253|257.5|259.4|258|260|260|266.05|266.65|263.9|262.5|261.7|266|268|262.75||254.1|248|246.9|252.25|256|269|276.4|283.2|280.45|283|290.3|278.5|281.9|277.7|280|289|294|296.25|292|296|308|309.1|329.6|328.9||332|321.05|316.15|314.85|314|314.6|320|335|325.75|323|317.25|320|335|342|349|344.65|346|342|331.25|331.9|330.15|332|332.4|337|335.8|329.7|336||336.85|342.35|342.5|343.9|333|351.35|361.95|361.95|368|370|375|365.25|381.5|372|373|372.5|370.5|360|364.1|378.95|365.35||371|373.45|372|390|366.1|366|373|375|354.6|364.8|329.7|321|328.45|332|329|337.1|328|324|325|321.9|324.75|310|329.4|332|335|328.5|326.2|334|335.5|327|327|323|318|316.7|323|313|311|305|305|312.1|314|309|304.9|305|307.15|311|317.5||319|315.5|317.9|307.2|310.8|306|299.7|298|299.35|300|302|302|306.3|306|306.5|310|301.1|304|307.9|311|304.85|313.7|312|307|315|307|304|299.9|284.15|286|282|284|283.7|283.8|283.4|285.7|286.4|285|291.9|292.3|292|302|298.35|301.9|299.55|300.1|293.55|292|291.8|291.7|291|290.1|295.5|294.25|300|305|304|309|301|296|293.55|292.6|296|297.25|295.15|292.1|293|292.25|295|305.3|296.5|288|299.5|298.9|291|282|285|283|279|280|281|299.8|300|305.5|315|302.9|295|302|290|302|319.85|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|15.09|15.2|14.4|14.45||16.85|16.8|17.2|16.98||17.36|17.18|16.96|17.6||17.91|17.28|16.72|18||17.13|19.02|||||||||||||||||||||||||||||||||||||||21.65|24.8||25.2||25|25.4|25.6|27.22||28.2|27.77|27.86|27.78||27.9|28.19|27.18|27.11||27.2|27.21|27.1|26.41||26.56|26.6|26.88|26.09||26.59|26.92|27|27||26.8|26.77||27.2||26.77|26.88|27.44|27.58||27.58|27.88|28.1|28.02||27.2|||||26.92|26.74|25.76|25.92||24.63|23.76|23.52|23.24||23.34|23.37|23.04|22.92||23.03|22.84|23.26|23.28||23.94|23.92|23.82|24.24||23.82||23.8|23.58||23.58|23.37|23.44|23.76||23.99|23.83|23.84|23.65||24|24.16|24.01|23.8|||23.58|23.41|23.52||23.52|23.36|23.05|23.2||23.03|23|22.96|22.46||22.32|22.56|22.59|22.14||22|22.32|22.4|22.37||22.48|22|22.36|22.18||22.24|22.27|22.36|22.17||21.74|21.69|22|21.84||22.14|22.55|22.3|23.99||23.7|24|23.38|23.22|||23.84|24|24.47||24.48|24|24.41|25.41||24|23.97|23.8|23.44||23.13|23.34|23.44|23.2||23.65|23.2|24.42|23.52||22.95|21.64|21.44|24.01||23.8|25.18|25.05|25.29||26|25.69|26.88|26||27.28|28.28
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12990|12801|12728|13001|12800|12500|12750|12850|12880|12929|12928|12905|12754|12800|12550|12450|12300|12205|12205|12249|12349|12239|11865||12000|12141|12148|12185|12000|12260|12300|12200|12299|12289|12301|12370|12430|12601|12360|12385|12501|12511|12500|12501|12520|12615|12750|12700|12701|12800|12900|12999|13000|13020|13000|12800|12830|12650|12726|12700|12702|12900|13085|13150|13150|12749|12700|12850|13050|13320|13300|13300|13205|13132|13145|13127|13277|13100|12870|13179|12999|12999|12916||12919|12960|13020|13191|13001|12977||12699|12700|12750|12650|12700|12550|12606|12750|12745|12599|12601|12700|12599|12553|12895|12520|12457|12846|13048|12300|12110|12013|11845|12061|12140|11990|11944|11910|11544|11230|11199|11199|11130|11135|11200|11146|10847|11000|11200|11150|11040|11056|11049|11101|11200|11006|11250|11200|11199|11190|11190|11069|11153|11130|11200|11150|11075|11200||11000|11111|11130|11200|11200|11150|10852|10800|10900|10894|10850|10725|10899|10550|10850|11050|10799|10700|10775|10762|10835|10667|10865|10840|10945|11206|11199|11249|11399|11125|11250|11395|11220||11371|11350|11450|11525|11499|11530|11220|11155|11105|11180|11230|11163|11015|11015|11290|11080|11096|11000|10900|10993|11000|11095|11100|10985|11050|11195|11150|11220|11250|11251|11300|11400|11300|11398|11400|11255|11399||11250|11000|11250|11490|11399|11444|11495|11321|11511|11800|11453|11237|11300|11000|11230|11300|11397|11320|11450|11574|11500|11085|10925|11050|11025|11045|11172|11494|11251|11066
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|103.2|97.5|99.1|102.4||99.25||99.95|104.05|102.9|101.25|100.35|96.1|94.2|98.25|93.7|93.4|95|93.75|92.1|91.7|91.4|91.35|92.5|91.45|88.6|91.7|90.2|91.2|93|92|89.35|90|90.05|88||86.25|88.5|88|92.5|93.35|92.5|93|95.75|92.4|93|94.6|90.1|89.5|87.8|86.2|89|89.3|91.6|88.5|92|100|98.3|100.3|98.55||99|99|98.05|99.2|100.9|98.2|101|105.4|104.8|104|103.5|103|106|110.45|112.1|110.3|109|105.2|106.05|106.5|105.95|105|104.5|105|106|108|105.9||106.45|107.5|106.85|107.5|100|107.5|108.95|108.95|109.45|110|110.5|105.75|102.95|102.9|106.25|110.2|111|112|114.35|115.9|116||115.15|115|120|124|125|126|122|122.9|119.7|118.4|113.35|111.4|112|117.5|115.85|116.55|119|115.7|112.7|113.5|116.95|118.8|118|119.45|118|119.5|120.95|120|123.5|118.5|116|120|117.8|118.45|121|117|118.1|116|116.4|119|120|114.2|108.6|110|111.8|113.6|112.2||114.5|118|106.7|106.5|107.5|108|107.85|106.45|108.9|107.05|109|107.7|112.5|111|112|105.75|104.55|105.9|105.8|104.5|106|108.55|110|106.2|105|104.1|102.25|103|107|105.15|105|105|105|106.05|108.5|109.5|108.9|110.95|109|108|111|112.15|111|112.35|108|108.25|107.9|106.05|106.4|106|107|105.35|107.6|109|110.15|112.25|111.1|114|114|115|112.5|114.35|112|113.65|115|113.5|110.25|112.5|111.2|110.85|110|107|107.5|110.5|111.25|110.1|110.3|110|110.25|109|115.5|114.15|114.75|114.75|116.7|116.9|114.25|119.2|117|115.9|121|118
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|302.15|300.05|289.8|297.5|300.05||295||310.45|326.4|324.1|316.4|302.85|298|295|274|285.5|277.3|272.05|278.65|265.25|257.1|258|258.05|260.05|262.5|257|259|268.5|268|266.1|267.9|266.1|272.05|285|265||249.9|242|242|250.05|254.75|255.25|253.5|269.45|243|241.55|234.8|233.7|223.6|202|207.55|222|227.35|233.75|240|259.2|263.5|258|269.3|280.4||279|278.2|275|273.3|272.3|273.35|283|299|302|290.15|292|313.85|326.45|323.75|323.75|330|329.65|327.85|314.8|320|324.9|325.8|326.9|330|331|330.2|330||322|326|329|330|300.6|315.05|320.2|325|326|292.2|330|326|307|308.1|307.05|305|305.8|306.3|312.65|325.8|328||324.8|328|348|369.4|369.2|370.55|372.9|372|367.5|367.7|368|372.9|365|375.1|377|376|375.5|362.85|357.5|352.5|368|380|383.75|379.8|368.5|376.4|374.9|375|394.85|389.85|393|396|388|386.85|394.8|391|394.7|367|368.55|379.8|384|383|372.8|372|378.35|375.6|375.9||379|368|365|354|349.6|348.5|333.95|339|342.8|355|360.55|368|384|388|369|374|373.5|368.15|372.95|370.45|362|374|373|344.65|332.65|335|342|335|336.4|334|344.9|348.85|333|348|341|342|345.4|334|332.6|334|334.9|333|319.85|324.8|320|311.85|301|288|285|293.75|289.2|285.55|287|285|284.65|285|282.15|287|289.8|293|296|295|284.35|283|280|268.1|267|277|276.3|286.9|287.75|286|303.3|305.15|310|303.5|287|295|302.65|288.5|302.6|308|307.6|308.5|311|324|312.8|295|283.85|290.3|307|294.4
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|2.409|2.34|2.317|2.26||2.6|2.6|2.543|2.455||2.501|2.409|2.34|2.314||2.356|2.447|2.291|2.272||2.08|2.065|2.065|2.065||2.057|2.065|2.015|2.065||2.004|1.904|1.866|1.774||1.782|1.797|1.908|1.838||1.875|1.874|1.977|1.973||2.073|2.18|1.897|||1.973|1.954|1.966|1.908||1.835|1.866|1.866|1.92||1.881|1.897|1.859|1.874||1.912|1.935|1.92|1.966||1.989|2.027|2.004|1.943||1.943|1.859|1.851|1.851||1.843|1.805|1.851|1.82||1.744|1.759|1.774|1.79||1.759|1.828|1.759|1.736||1.828|1.774|1.736|1.774||1.736|1.736|1.706|1.698||1.69|1.629|1.614|1.721|||||||1.782|1.836|1.706|||1.545|1.514|1.499|||1.491|1.468|1.476|1.453||1.423|1.407|1.392|1.415||1.415|1.407|1.438|1.407||1.423|1.415|1.438|1.461||1.461|1.476|1.453|1.484||1.43|1.407|1.407|1.415||1.43|1.415||||1.43|1.415|1.43|1.407||1.438|1.384|1.377|1.384||1.354|1.346|1.361|1.377||1.369|1.323|1.315|1.308||1.331|1.338|1.331|1.323||1.354|1.361|1.369|1.384||1.4|1.377|1.361|1.361||1.331|1.323|1.323|1.323||1.369|1.377|1.369|1.384||1.4|1.361|1.354|1.377||1.338|1.369|1.4|1.407||1.423|1.438|1.415|1.415||1.392|1.392|1.4|1.43||1.377|1.384|1.392|1.407||1.476|1.407|1.4|1.308||1.331|1.354|1.369|1.4||1.423|1.453|1.415|1.438||1.484|1.476|1.499|1.499||1.476|1.484
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|130.45|118.57|118.11|123.04|121.6||114.83||114.83|114.88|114.42|112.66|109.87|108.89|102.94|101.05|99.25|100.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.991|108.231|109.092|107.862|110.733||111.061|117.295|116.557|110.118|104.991|112.004|115.654|117.295|121.396|130.993|131.608|127.343|118.771|110.733|126.317|131.239|139.441|147.234|143.296|151.95|154.288||165.689|160.604|168.15|173.769|175.532|164.459|164.049|162.408|156.666|156.666|163.187|159.168|160.768|160.932|167.248|172.989|174.548|172.251|173.071|168.15|169.872|161.342|160.768|159.455|153.385|155.026|157.815|163.228|165.525|151.335|147.152|146.003|140.508|141.082|144.773|146.783|144.568|141.287|148.874|151.745|154.206|147.644|147.644|146.413|144.896|150.187|150.925||146.824|144.363|148.464|146.003|144.445|144.773|138.498|139.851|141.984|143.543|147.644|152.565|157.487|156.666|156.42|160.768|163.105|166.263|161.465|153.385|148.874|152.565|144.117|139.441|140.344|139.441|136.16|138.867|136.16|136.16|136.242|133.495|131.239|134.93|137.842|137.76|137.391|136.981|137.391|138.498|138.211|142.476|136.16|136.57|130.419|128.45|128.368|126.481|126.317|128.614|127.384|127.712|128.573|123.857|123.283|127.138|124.677|123.036|122.79|123.036|123.036|124.267|121.396|123.857|123.447|118.894|118.115|123.447|125.538|130.091|127.958|126.317|129.106|126.317|126.153|125.087|122.175|121.601|127.548|122.954|133.372|133.7|135.34|126.317|136.981|132.059|129.927|135.34|129.721|131.157|132.797|131.239
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||38.58|38.36|38.6|38.57|38.85|38.4|38.84|38.1|37.42|37.62|37.14|37.48|37.71|37.62|36.84|36.2|36.17|35.96|36.18|36.65|35.77|36.73|36.17|35.74|36.09|34.73|34|34.24|34.72|34.2|34.73|||33.91|34.73|33.76|34.82|34.24|33.98|34.44|35.69|33.96|34.57|34.3|34.35|34.73|35.11|36.17|35.69|36.17|35.21|35.35|34.34|35.2|35.21|35.66|36.17|36.66|36.7|37.34|37.62||37.43|37.04|37.6|38.09|36.7|36.27|35.85|36.67|37.14|36.85|36.75|37.14|37.91|37.62|38.21|38.59||38|38.59|37.62|38.54||36.66|38.29|39.07|38.54|38.23|39.79|39.46|39.36|40.42|40.44|40.51|39.69|41|40.51|41.48|40.4|40.51|39.74|40.8|40.51|40.5|40.51|39.55|40.26|40.71|42.93|42.83|42.44||41.77|41.47|41.43|41.48|43.22|42.43|41.49|40.52||41.48|41.58|40.51|42.44|42.93|43.36|43.41|43.45|43.02|41.48|42.44|42.44|41.53|40.25||40.51|38.3|39.5|39.17|39.98|39.84|39.84|38.88|39.07|39.1|39.5|39.55|38.88|40.03|39.55|39.55|39.07|39.78|40.31|39.45|39.79|40.03|39.07|38.63||39.5|39.59|40.18|40.03|39.55|38.98|39.55|40.03|39.84|40.04|40.51|40.47|40.03|40.42|40.51|40.04|40.23|40.71|40.03|39.55|40.51|40.51|37.64|38.39|38.38|37.74|38.27|37.62|37.62|37.73|38.01|38.4|38.59|38.09|38.1|38.39|38.3|38.02|38.53|38.44|38.49||38.57|37.14||37.14|36.66|37.14|36.62|36.55|38.3|37.62|37.72|38.09|38.32|40.23|41.17|38.59|38.38|38.39|38.59|37.14|36.27|35.02|35.6|35.4|35.11||35.58|35.59|35.88|35.69|35.31|35.5|33.86|34.82|35.6|33.76|34.44|34.15|34.81|37.55|37.65|38.59|38.83|40.03|37.82|39.55|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|945.33|940.79|945.33|945.33|946.24|981.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|13980|13950|13855|14250|13958|13950|14075|14082|14311|14045|14070|13977|13776|13776|14000|13807|13630|13541|13308|13255|13458|13100|13738||13699|13600|13276|13165|13799|13695|14100|14050|14058|14300|14439|14390|13921|14595|14400|14110|14600|14560|14615|14684|14650|14560|14400|14399|14110|14100|14290|14275|14155|14350|14448|14433|14300|14645|14411|14650|14699|14550|14600|14525|14578|14490|14360|14695|14656|14695|14745|14748|14700|14700|14700|14535|14650|14601|14730|14700|14750|14650|14749||14600|14400|14400|14350|14400|14320||14403|14246|14150|14120|14300|14240|14071|14300|14250|14095|14201|14400|14375|14200|14250|14465|14370|14500|14468|14375|14398|14440|14387|14200|14330|14230|14334|14350|14370|14243|14300|14287|14250|14020|14000|14100|14262|14300|14320|14227|14450|14350|14250|14449|14475|14637|14500|14405|14302|14350|14427|14430|14731|14760|14795|14890|14900|14890||13471|13251|13280|13048|12852|12970|12900|12905|12940|12899|12766|12600|12570|12724|12625|12800|12347|12000|12349|11725|11788|11642|11655|11553|11537|11800|12318|12170|12250|12276|12194|12440|12433||12390|12600|12730|12727|12893|12900|12630|12800|12610|12686|12485|12730|12635|12495|12320|12470|12092|12342|12134|11950|12241|12112|12032|12260|12040|12020|11950|12097|12368|12400|12230|12400|12365|12400|12400|12150|12100||11931|11850|11900|11870|11620|11730|11550|11625|12000|11790|11890|11629|11597|11500|11301|11080|11500|11525|11783|11900|12241|11700|11854|12450|11799|11340|11100|11040|11114|11451
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|240|237.5|237.5|237.5|239.99|239.91|239.9|235|235|235|235|235|230.11|230|230|235|227|227.01|227.15|229|230|229.98|230|225|224|224|221.8|223|225.1|225|225|229|233|231|230||225.01|225.01|225.1|229.99|220|229|234|239.9|240|245|235|235|236.01|235|231|233|237|239|240|241|243|245|245|247|||247|247.1|250|250|250|245|246||248|250|255|254.9|255|252|253.89|255|246||245|250|252|252|253|253|255.6|257.99|252|247|247|242|242|241|241|242||239|239|238.01|242|240.01|242|242|242|240|240|240|240|||239|245|244|242|241.5|242|243|245|247|245|245|245||242.01|251.99|241.5|241.5|241.5|242|243.5|241|241|241.01|240|240|239|240||240|239.99|240|240|240|240|242||240|242|242|245|245|250|||250|245.2|244|242.01|242.1|242|240|240|240|245|244.9|246|245.5|245.5|243|245.5|240|240|240|238|239|239|240|240|235|240|232|233|237|236|238|237.7|239|239|239|236.5|239|231.5|235|230|235|240|240|240||238|240|233|230|230|226|225.8|225|225.5|224.5|225|225|226||223.05|223|224|225|226|226|226|224|225|225|225|225|226.5|226.5|227|227|227|227|225.16|227|228|228|224|223|225||225.01|230|230|228|227.99|228|228|241|239|240|240|244
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|132.98|130.61|132.63|134.34|132.98|134.81|137.46|138.6|139.42|138.14|139.49|139.7|138.41|139.91|140.1|139.93|139.85|137.39|135.49|137.73|135.02||134.51|133.22|136.2|133.28|129.59|133.45|133.37|132.31|134.51|128.34|127.35|129.02|122.12|121.28|121.61|119.23|114.77|118.87|119.86|118.73|122.97|124.64|124.15|121.68||122.18|118.73|121.27|122.12|123.16|124.46|125.15|123.88|122.12|122.14|121.28|121.28|120.37|120.43|121.78|119.07|120.09|119.33|120.03|121.95|123.26|125.6|119.3|116.75|118.73|118|114.83|112.12|110.19|110.31|108.27|108.05|108.54|107.97|109.12|112.22|111.95|111.04|112.51|110.11|111.07|110.31|||107.41|104.68|105.22|105.74|106.86|105.33|105.84|105.89|106.85|105.16|103.61|103.13|103.32|103.61|103.47|104.45|104.37|103.18||||101.43|100.92|100.87|102.9|103.05||102.28|100.93|100.64|101.18|99.36|99.23|99.51|100.64|100.64|100.53|100.06|99.56|98.97|99.51|100.05|100.14|101.2|101.77|98.74|99.51|100.53|99.73|98.6|98.94|99.11|98.95|98.13|99.09|101.01|98.89|97.84|96.99|98.32|99.71|101.22|100.14|98.94|101.2|101.6|97.81|||97.81|96.12|95.97|96.4|96.6|97.39|97.95|94.14|95.86|96.29|95.55|96.61|99.17|101.77|101.2|100.72|99.82|97.67|102.62|102.34|101.2|102.59|102.34|107.51|106.8|106.85|106.91|105.73|105.78|107.25|107.28|108.98|106.23|106.8|106.86|107.99|106.58|105.16|104.31|103.95|105.53|103.92|102.34|102.33|101.18|100.02|97.25|97.42|98.15|98.09|98.38|100.75|101.19|102.42|103.41|103.77|102.81|101.03|100.98|102.11|98.66|98.83|98.09|98.38|98.37|101.27|103.41|104.03|101.15|102.02|99.06|94.7|97.81|98.41|99.45|101.78|102.9|106.86|109.12|109.69|110.31|109.69|108.22|110.36|112|110.53|110.14|111.66|111.1|114.21|115.06|114.38
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11501|11300|11400|11591|11546|11460|11630|11430|11680|11651|11695|11280|10900|10891|10900|10600|10600|10751|10700|10650|10900|10700|10800||10600|10897|11050|11000|11295|11200|11300|11400|11375|11496|11475|11480|11600|11612|11600|11550|11600|11761|12020|12401|12350|12401|12280|12500|12200|12100|12100|12068|12000|12030|12000|11829|12000|12200|11355|12990|12915|12980|13169|13481|13399|13408|13650|13800|13885|13780|13900|14050|13932|13946|13924|13949|13801|13814|13950|13920|13851|13755|13605||13616|13900|13729|13546|13647|13400||13550|13575|13550|13630|13499|13220|13501|13488|13470|13010|13351|13251|13150|13316|13400|13500|13211|13680|13596|13200|13362|13170|13155|13150|13491|13150|13150|13155|13399|13490|13580|13400|13487|13524|13400|13268|13480|13050|13000|12899|12365|12700|12700|12860|12885|12618|12700|12560|12550|12590|12600|12540|12425|12500|12229|12125|12100|11900||11895|11800|11845|11735|11700|11550|11300|11400|11300|11200|10800|11006|11018|11055|11050|11045|11295|11139|11086|10925|10680|10802|11010|11266|11250|11250|11300|11444|11624|11350|10895|11060|11097||10800|11220|10998|11140|11201|11100|11200|11200|11100|10780|10737|10550|10800|10707|10739|10930|10750|10925|10919|10855|10850|10770|10800|10849|10825|10775|10700|10909|10717|10835|11395|11125|11000|11316|11641|11305|11195||10900|10860|10900|10800|10690|10661|10999|11008|11500|11523|11645|11355|11700|11350|11178|11364|11350|11399|11438|11585|11985|11700|11969|12170|11600|11567|11600|11550|11685|11950
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|19.3|19.2|18.8|18.8||||18.4|18.6|18.4|17.8||17.8|17.8|17.6|17.8|17.8|18|17.4|17.9|18.1|17.4|17|17|17|16.9|16.8|16.7|16.9|16.9|17.3|17.1|17|17.1|16.5|16.4|16.5|17.1|17.1|17.1|17.6|17.7|17.7|17.7||17.1|17.1|17.1|17|16.7|17.5|18|18|17.6|18.3|17.8|17.6|17.9|17.8|18.1|18|17.4|17.8|19.1|19.5|20|20|20|20.3|20.6|20.9|21.2|20.4|19.9|19.7|20.1|19.8|19.9|||19.2|19.4|19.2|19.3|19.5|19.3|19.4|19.4|19.7|20.1|20.7|20.3|20.6|20||19.5|19.7|18.6||18.6|18.2|17.1|17.3|16.9|17.1|17.1|16.7|17.1|16.9|16.9|16.4|16.7|17.9|18|18.3|18.5|18.4|18.3|18.3|18.4|18.6|18.8|19|19.1|18.9|18.5|18.9|19||19|18.6|18.5|18.4|18.4|18.6|18.8|18.7|18.6|18.1|18.5|19.1|18.5|18.4|18.9|17.5|17.1|16.8|17.1|17.3|16.6|15.9|15.1|15|15|15|14.8|14.7|15|15.1|14.7|15|14.2|14.3|14.7|14.7|14.8|14.8|14.9|15.3|15|14.9|15.4|15.5|15.7|14.9|14.8|15.1|15|14.7|||15|15.2|15.4|15.3|15.7|15.8|16|15.5|15.2|14.9|15.4|15.6||15.7|15.6|15.4|15.6|14.9|14.8|14.7|14.7|13.8|13.9|13.9|14.5|12.8|12.6|12.6|12.7||12.6|13|12.8|12.6|13.2|13|12.2|12.2|12.2|11.9|12.1|11.7|11.6|11.3|10.7|10.8|11.1|10.9|11.3|11.4|11.4|11.5|11.5||10.6|10.4|10.5|11|||10.3|10|9.85|10.1|10|10|10.6|10.1|9.9|9|
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||10.82|10.48|10.37|10.64|10.64|10.84|10.87|10.75|11.16|10.94|10.76|11|11.44|11.14|10.82|10.71|10.72|10.71|10.57|10.39|10.11|9.9|9.95|9.89|9.95|10.05|9.86|9.99|9.86|9.95|9.91|||9.78|9.83|9.79|9.92|9.62|9.47|9.16|9.35|9.58|9.62|9.59|9.61|9.5|9.16|8.89|8.77|8.55|8.6|8.39|8.72|8.83|9.05|9.1|9.1|9.19|9.32|9.59|9.59||9.6|9.83|9.91|9.96|10.14|10.11|9.93|10|9.8|9.73|9.51|9.76|9.86|9.64|9.85|9.86||9.58|9.47|9.54|9.75||9.55|9.64|9.54|9.49|9.48|9.49|9.7|9.69|9.61|10.05|10.12|10.13|10.09|10|10.38|10.54|10.48|10.41|10.31|10.41|10.33|10.56|10.67|10.66|10.74|10.69|10.39|10.9||10.44|10.62|10.68|10.59|10.38|10.25|10.2|10.63||10.13|9.78|9.84|9.9|9.64|9.88|10|10.07|10.04|9.88|10.1|10.02|9.96|9.99||9.82|9.52|9.52|9.49|9.13|9.48|9.28|9|8.95|8.75|8.68|8.61|8.66|8.75|8.71|8.52|8.8|8.67|8.72|8.76|9.01|8.89|8.98|8.99||8.48|8.96|8.95|8.38|8.35|8.83|8.56|8.48|8.51|8.85|9.09|9.43|9.3|8.92|8.79|8.56|8.38|8.35|8.4|8.26|8.44|8.19|8.4|8.35|8.34|8.14|7.98|7.92|7.77|7.78|7.92|8.07|7.78|7.79|7.76|7.63|7.79|7.72|7.52|7.49|7.37||7.03|7.17|7.1|7.16|7.12|6.84|7.04|7.27|7.33|6.96|7.16|7.29|7.1|7.21|7.33|7.17|7|7.06|7.07|7.01|7|6.99|6.95|6.88|6.74||6.75|6.66|6.57|6.5|6|5.91|5.83|6.23|6.1|6.17|6.39|6.69|6.45|6.88|7.14|7.24|7.01|6.94|6.76|6.84|6.74
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|98.9|100|96|98.6|99.9||99.5||98.8|99.5|97|97.5|96.9|92|93|93.95|93.95|88|85.5|85|84|82.1|84.45|85|85|85.1|86|85.1|85.5|87.95|87.1|88.1|86.8|84.5|87.4|86.65||87.5|86.3|85|85.2|87.2|88.1|90.5|94|92.85|92|91.5|89|85|81.15|84.7|85|88|94.75|91.45|95|94.75|92.9|97|100.9||100.85|102|102|101.4|101.7|101|100|100.55|101.15|101.5|100|102.25|104.95|105|104.9|104.6|103.4|104.45|103|103.9|105.95|104.8|104|103.7|102|100.2|98.1||102.7|105.7|100|98.4|93.5|99.45|98.45|93|93|94|95.65|93.9|88.4|86.5|90|92|92.4|91.2|92.4|94.2|91.6||93.6|96.75|94.7|96.2|95|96|96.75|94.95|93.55|95|94.1|93.55|94.1|94.1|95.2|96.15|98|95|94.2|93.8|112|94.15|96.2|98|97.5|97|93.7|94|96.25|94.8|94|93.55|92.35|93.55|92.9|91.9|95.75|95.25|95.55|97|100|101.4|97.45|97.5|98|97|96.8||95.95|95.9|97.5|95.45|94.1|96.3|92.4|93|94.2|95.9|96|95.9|96.65|98.3|98.7|95.65|96.85|97.6|99.4|98.75|97.7|100.5|103.25|99.85|96|96.5|96|95.25|97.4|99.3|100|102|101.8|104.95|102.6|102.6|102.6|103.95|102.15|105|106.5|106|106.35|106.65|106.2|107.4|101.15|100.7|98.7|100.4|99|98.2|101|99.8|99.8|100.4|99.5|102.65|103.6|102.6|99.65|96|92.35|92.7|92.15|92.7|92.25|90.3|90|93.8|93.25|94|94.5|95.9|96|95|93.4|93.65|98.8|92.5|99.65|90.5|97|96|106|118.8|107.5|110|96.1|96.3|100.6|100.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|32.14|31.78|31.74|31.9|31.93||31.5||30.83|32.64|31.32|31.6|30.72|31.13|30|30.5|28.51|28.63|29.6|29.11|28.38|28.65|28.25|28.3|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|37.37|35.7|33.7|33.8||33|33.88|33.58|33.02|30.06|32|31.6|33.3|34.2|34.01|34.3|35.28|34|34|34.4|35.88|34.93|36.1|36.06|37.6|33.95||34.8|35.19|36|36.99|38.21|38|39.2|36.95|34.64|32.16|31.96|31.05|31.2|31.82|32.5|32.24|31.94|32.44|32.2|32|32.7|32.84|33.3|34.5|33.8|34.03|32.5|33|34.51|34.6|34.2|35.39|33.58|33.6|32.94|33.73|34.22|33.78|34.58|33.42|33.42|33.4|32.8|32.49|33|33.93|32.9||33.58|34|32.41|32.78|32.4|32.5|32.02|31.6|32.08|32.34|31.99|32.8|33.8|33.98|32.2|29.24|30|29.82|30.16|30.29|30.8|32.14|32.8|27.62|28.5|27.92|28.2|28.1|28.2|28.15|28.02|27.9|28.2|28.22|28.8|28.15|28|27.82|27.81|28.1|27.8|27.7|27.22|27.4|27.98|28.07|27.81|27.99|29.2|28.59|28.54|27.4|28.01|28.58|28.02|28.46|28.26|28.88|29.58|28.8|28.39|28.7|27.97|26.8|27|26.4|26.2|26.8|26.46|27.8|27.65|27.28|27.03|27.25|27.89|27.8|28.4|29.79|30.4|30.02|33.39|33.63|32.94|32.6|32.12|32.55|32.2|32.8|31.4|30.6|32.07|32.6
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||11.19|10.96|11|11.13|11.03|11.1|11.27|11.28|11.39|11.46|11.46|11.21|11.09|10.62|10.54|10.42|10.41|10.43|10.62|10.67|10.56|10.43|10.5|10.62|10.86|10.76|10.43|10.52|10.43|10.29|10.45|||10.6|10.44|10.58|10.68|10.53|10.6|10.38|10.49|10.69|11.21|11.23|11.09|10.9|10.92|10.81|10.75|10.62|10.81|10.79|10.62|10.72|11|11.27|11.09|11.38|11.71|12.13|12.02||11.9|11.76|12.09|12.51|12.79|12.55|12.19|12.25|12.12|12.13|12.1|11.78|11.68|11.22|11.49|11.63||11.5|11.66|11.53|11.85||11.9|11.85|12.01|12.06|12.01|12.09|12.02|12.19|11.8|12.08|12.34|12.36|12.54|12.4|12.6|13.11|13.02|12.6|12.11|12.5|12.85|12.84|13.06|13.46|13.34|13.16|12.75|12.87||13.3|13.35|13.34|13.64|13.44|13.8|13.86|13.31||13.34|13.63|13.8|14.05|13.96|13.74|13.67|13.29|12.89|13.18|13.16|13.08|13.17|12.63||12.32|12.31|12.13|11.84|11.82|11.81|11.25|11.17|11.01|11.05|11.09|11.26|11.21|11.19|11.14|11.18|10.99|11.22|11.28|11.25|10.81|10.62|10.67|10.81||10.62|10.81|10.72|10.65|10.57|10.52|10.52|10.62|10.53|10.71|10.7|10.58|10.75|10.85|10.57|10.59|10.68|10.57|10.86|11|11.1|11.01|10.9|10.87|11.08|11.05|10.75|10.74|10.72|10.78|10.81|10.84|10.81|11.03|11.13|11.15|11|10.48|10.29|10.32|9.93||9.96|9.69|10.03|9.82|9.45|9.52|9.38|9.21|9.33|9.22|9.34|9.23|9.31|9.08|9.07|9.02|8.93|8.8|8.86|8.69|8.55|8.64|8.57|8.82|8.87||8.76|8.73|8.6|8.46|8.63|8.55|6.16|6.15|6.11|5.99|6.45|6.69|6.52|6.58|6.69|6.64|6.72|6.63|6.6|6.76|6.73
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|18.67|18.59|18.17|18.29|18.21|18|17.71|16.33|18.21|18.21|18|17.54|17.04|16.96|16.91|17|16.7|16.54|16.96|18|17.83|18.42|19.09|18.76|18.34|17.54|17.5|17.46|17.5|17.16|17.37|17.71|17.21|16.45|15.91|15.78|15.11|15.91|15.91|15.78|16.12|16.58|16.75|16.49|16.58|16.2|16.08|15.91|16.16|15.95|16.24|16.29|15.7|15.95|15.57|15.91|15.78|15.78|14.95|15.66|15.91|16.16|16.83|17.33|16.91|17.29|17.46|17.58|17.67|17.83|17.83|17.92|17.58|17.54|17.58|17.54|17.46|17.75|17.42|17.63|17.88|17.67|17.21|17.21|17.16|17.21|17.04|17.16|17.08|16.91|16.96|16.79|17.25|16.75|17.58|17.25|16.75|16.33|15.82|15.57|15.87|15.57|15.07|15.32|15.49|15.41|15.36|15.11|15.66|||||15.45|15.45|15.53|15.74|15.53|15.32|15.16|14.49|14.53|14.49|14.65||14.07|14.74|14.9|14.57|14.65|14.49|14.49|14.99|14.99|15.07|15.41|14.49|14.49|14.4|14.4|14.57|14.4|13.98|13.65|13.73|13.73|13.23|13.23|13.4|12.98|12.81|12.81|12.89|12.81|13.06|12.56|12.22|12.22|12.06|||11.89|12.06|12.14|12.06|12.22|12.22|11.89||11.81|11.89|11.3|11.39|11.39|11.14|11.3|11.3|11.14|11.14|11.14|10.97|11.14|11.47|11.55|11.47|11.3|11.22|10.97|10.97|10.8|10.72|10.97|11.14|10.88|10.8|10.97|11.22|11.3|11.14|11.39|11.47|11.72|11.3|11.55|11.64|11.81|11.81|11.39|11.64|11.64|11.64|12.31|12.48|12.56|12.14|12.39|12.64|12.81|13.15|12.81|12.64|12.81|13.01|13.18|12.85|12.44|12.68|12.35|12.02|12.19|12.68|12.02|11.69|12.02|12.35|12.02|12.02|12.27|12.6|12.78|12.86||13.18|12.45|12.86|12.94|12.53|12.04|11.88|11.72|11.72|11.96
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||27.05|26.83|26.71|26.95|26.61|26.88|26.84|26.38|26.24|26.27|26.3|26.3|26.24|26.29|25.87|25.87|25.8|25.73|25.68|25.96|25.14|24.92|25.08|24.94|25.33|25.77|25.87|25.95|26.14|26.79|26.64|||26.7|26.38|26.85|26.97|26.33|26.18|26.49|26.49|26.62|26.56|26.55|26.5|26.35|26.32|26.27|26.28|26.28|26.28|26.51|25.88|25.83|26.11|25.96|25.52|25.32|26.44|26.42|26.33||26.2|26.2|27.02|27.36|26.98|26.83|26.82|26.75|27.09|26.98|26.61|27.1|26.75|26.51|27.44|26.78||26.6|26.22|26.15|26.6||26.6|26.65|26.75|26.01|26.7|26.58|26.37|26.51|26.46|26.33|26.37|26.06|25.74|25.68|25.39|25.69|25.1|25.12|25.03|25.41|25.45|25.38|25.3|25.96|25.59|25.74|25.76|25.85||25.4|25.96|26.23|25.76|25.68|25.76|25.14|24.7||24.11|24.49|24.9|25.11|24.67|24.92|24.55|24.85|25.04|25.2|24.21|24.85|25.2|25.38||25.13|24.91|24.56|24.27|23.84|23.82|23.51|23.5|23.36|23.65|23.14|22.84|22.76|23.26|23.52|23.56|22.93|23.63|22.85|22.74|22.44|22.2|22.5|22.04||22.16|22.18|22.39|22.74|22.47|22.24|21.74|21.73|21.57|21.43|21.81|21.43|21.88|22.42|22.34|22.65|22.56|22.25|22.61|22.7|23.28|22.96|23.12|22.8|22.84|22.93|22.71|23.42|23.42|23.24|23.28|22.91|22.88|22.97|22.88|23.02|23.01|22.67|22.55|22.74|22.25||22.56|22.33|22.02|22.06|22.45|22.55|22.03|22.02|22.62|22.42|22.13|22.03|21.66|21.36|21.32|21.74|21.25|21.32|21.14|21.05|20.92|20.87|20.96|20.96|21.22||20.95|20.8|20.87|21.1|21.29|18.41|17.98|18.16|17.33|17.66|17.95|18.92|19.81|19.67|19.6|19.3|18.86|20.21|19.89|20.61|20.23
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.2|2.238|2.17|2.2|2.17|2.178|2.2|2.148|2.14|2.185|2.185|2.148|2.088|2.065|1.997|2.005|1.983|1.924|1.924|1.939|1.902|1.946|1.968|1.939|1.946|1.917|1.953|1.91|1.917|1.88|1.91|1.99|1.939|1.888|1.902|1.756|1.697|1.844|1.844|1.836|1.924|1.961|1.917|2.056|2.085|2.092|1.997|1.946|1.983|1.961|1.997|1.946|1.961|1.983|1.895|1.99|2.063|2.107|1.946|2.005|2.151|2.012|1.961|1.873|1.8|1.8|1.858|1.807|1.756|1.756|1.778|1.675|1.734|1.675|1.639|1.661|1.536|1.529|1.456|1.471|1.456|1.441|1.441|1.463|1.485|1.441|1.419|1.405|1.405|1.419|1.419|1.456|1.478|1.471|1.456|1.507|1.493|1.551|1.514|1.397|1.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|388|373|360|366|360|359|358|361|369|370|355|356|355|348|344|333|334|334|345|344|331|316|330||328|310|306|311|337|322|337|337|343|337|329|332|340|342|335|330|335|344|345|344|345|345|340|344|345|349|350|346|345|340|338|338|328|331|330|315|323|322|326|330|325|330|334|330|320|334|336|330|334|330|335|330|335|338|342|321|327|324|335||333|335|345|345|348|346||350|350|345|353|355|353|359|355|350|345|350|344|349|350|355|355|350|350|350|350|347|355|365|375|371|365|348|343|341|340|340|341|336|340|342|335|338|340|340|345|357|366|369|373|371|365|363|364|378|378|377|372|366|366|363|370|365|366||357|356|364|374|372|352|343|328|319|307|308|301|300|291|309|306|312|310|312|304|302|295|295|298|302|303|310|308|312|314|307|298|308||315|301|308|306|315|306|309|309|310|325|325|315|315|315|322|330|330|328|330|344|331|330|330|330|332|330|341|340|365|345|355|360|352|370|370|355|332||345|350|335|340|350|350|349|349|340|350|370|350|355|361|360|335|341|348|348|366|366|380|380|390|400|370|377|380|370|385
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||24.57|24.58|24.75|24.19|24.74|24.68|24.91|24.97|24.05|24.05|24|24.27|24.09|23.01|22.64|22.6|22.6|22.65|22.65|22.65|22.55|22.26||22.26|22.26|22.28|22.55|22.55|22.3|21.93|22.27|22.21|22.29|22.55|22.71|22.74|22.76|22.84|22.85|22.82|22.69|22.8|23.13|22.74|22.74|22.82|22.84|22.97|22.45|22.26|22.06|21.97||21.77|21.53|21.58|21.47|21.76|21.39|21.29|20.91|21.15|20.8|21.1|21.19|21.29|21.17|21.66|21.9|21.97|21.97|21.87|22.02|21.77|21.71|21.68|21.29|21.42|21.04|20.94|20.9|21.1|20.81|20.93|21|20.82|20.58|20.57|20.67|20.56|20.9|21.05|21.1|20.53|20.58|20.56|20.81|21.18|20.69|20.36|20.47|20.35|19.98|19.65|19.65|19.76|19.16|19.09|19.06|18.97|18.96|18.97||18.88|18.78|18.58|18.49|18.68|18.47|18.53|18.27||18.58|18.29|18.17|18.1|18.32|18.39|18.39|18.19|17.98|17.77|18.08|18.4|18.24|18.39|18.19|18.39|18.39|18.19|18.29|18.34|18.14|18|18.04|17.75|17.9|17.9|17.9|17.9|17.9|18.1|18.34|||18|17.62|17.9|17.85|17.57|17.61|17.33|17.37|17.42|17.71|17.38|17.23|17.42|17.37|17.42|17.28|17.32|17.71|17.52|17.52|17.47|17.61|17.47|17.34|17.25|17.18|17.42|17.42|17.41|17.14|17.03|17.41|17.32|17.23|17.03|17.13|17.2|17.24|17.37|16.98|17.32|17.33|17.1|16.94|16.98|17.22|17.18|17.22|17.03|16.65|17.03|16.96|16.89|16.63|16.94|16.84|16.94|17.23|17.24|17.23|17.23|17.42|17.13|17.27|16.98|16.98|17.18|17.32|16.55|16.84|16.84|16.94|17.08|17.34|17.37|17.41|17.41|17.42|17.28|17.13|16.94|17.13|16.94|16.94|16.84|16.92|17.23|17.32|17.93|17.81|17.64|17.56|17.65|17.8|18|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|202.9|210.05|210.35|218|209.85||208.95||217.8|230.2|220.1|221.7|218.8|216|212.5|214|201.6|200.35|193.05|189|187.55|189.6|186|178|183.9|184.5|182.6|181.4|182.5|180.2|187.75|187.7|186.7|182|194.75|194||186.15|183.95|184.75|185.05|187.8|187|181.55|186.1|183|175.25|179|172.5|166|163.9|159.9|186.3|189.2|187.1|186|192|202.45|197|213|222.05||214.8|214.5|204.5|201.55|203.25|209.55|211.5|217.8|218.5|214|209.5|221.55|231.05|229|230.9|234|226|226|222.9|215.2|218|220.3|215.1|222.95|226|224|220||223.35|225|220|205.05|191|192|208.95|225.7|230.15|236.35|244.95|240.9|233.95|216.8|203.3|230|239|247|244|243.8|238.35||250|248|258|260.5|260.2|262.8|265.75|263.7|265.5|262|263.5|261.25|268.5|265|253.1|262|247.1|248.8|245.75|248|253.05|256|258.1|265.5|262|264.4|264|270.4|258.4|261.75|261|268|262.5|267|271.05|276.25|283.85|284|286|281|279.6|281.4|275.8|280.15|283.95|287|293||281.9|279.8|282.1|284.65|285.25|290.5|280|280.5|286.7|291.5|297|307|308.9|306|297|292|287.5|289|293|287.4|280.1|293|284.4|285|287.05|290.5|285.2|288.95|294.45|273.25|264|256|259.85|265.25|267|268|273|276.5|272.9|277.3|270.9|264.5|264.1|267|263.85|260.1|262.6|261.3|264.65|257.8|267|268|275|268.9|265.05|272|272.8|276.25|284|281.4|279.75|281|289|282.9|266.45|258.5|246.85|252.5|254|259|262.2|257|263.2|260|260|249.05|255|257.4|275|258|262.4|268|268.7|266|275|275|271.7|277.3|270|268|284.9|275
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|148.5|148.4|148|149.5|150.15||152.5||151.55|153.5|155|160|157.5|153|151.05|152|150.95|148|148.95|149.85|153.6|150.5|150.5|155.9|150|150.5|148.55|147.55|148.5|143.97|144.5|150.5|149.5|144.1|142.55|143.5||144|142|146|144.88|145|144.2|145|147.32|146.5|147.2|145.5|146|139.78|142.5|146|145.97|144.5|144.5|142.5|140.1|142.5|135|142.5|146||145.25|145|145.6|148.75|150|149.2|149.25|153|161|161.5|161.47|162.85|165.3|169.25|168.03|167.6|167.18|165.7|167.4|164.35|164.57|165|165.95|164.25|164.25|164.5|164||166.5|166.45|165.5|164.82|160.7|163.5|167.55|174.4|168.97|167.4|165.5|163.45|162.78|165.5|163.03|166.03|170|169.5|171|168|171.4||174.82|174.97|175.95|185|177.45|175.75|172.1|174.5|175|175.97|176.53|174|173|173.5|174.5|177.5|177.75|177.5|178.5|178|176.8|181.2|183|176.05|173.5|174|174.1|175|177.55|180|177.95|177.5|175.32|176|178.5|177.25|178|176.62|177.75|175.62|175.55|177.88|176|177.85|177.45|176|181||176.25|173.5|172|169.97|168.15|165.7|162.5|163|165|163.5|162|162.05|164.68|166|165|165.7|162|160.68|163.03|160|157.7|154.9|155.03|166.5|168.5|167|165|164|162.55|164.5|161|147.5|156|162.38|173.62|173.18|175|177.95|167.55|173.62|175.05|171.2|171.62|175|177.5|178|180.68|178.25|180|161.97|156|155.03|158.5|158.5|159.5|159.75|159|160.55|160|162.05|163.12|164.05|161.28|161.5|160.85|159.3|159.25|158.68|161|164.5|172.2|168.5|171|158.5|160|160.05|160|166.45|178.5|178|190.5|195|200.75|202.5|205|222.5|225.78|233|252.8|244|200|191.67
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.05|2.01|2.01|1.99||2|1.97|2|1.95||1.92|1.98|1.97|2.04||2.03|2|2|1.96||1.87|1.81|1.86|1.85||1.81|1.76|1.8|1.82||1.8|1.84||1.8||1.82|1.79|1.75|1.89||1.86|1.86|1.85|1.91|||2.02|1.95|1.94||1.94|1.93|1.97|2||1.9|1.98|1.95|1.95||2.06|2|2.04|2.07||2.07|2.13|2.06|2.09||2.11|2.1|2.13|2.13||2.13|2.1|2.15|2.14||2.14|2.09|2.1|2.11||2.1|2.02|2.07|2.15||2.11|2.05|2.15|2.15||2.11|2.13|2.12|2.1|||2.1|2.1|2.1||2.11|2.06|2.11|2.1|||||||2.14|2.1|2.09|2.06||2.16|2.15|2.2|2.2||2.28||2.27|2.25||2.28|2.29|2.23|2.28||2.27|2.25|2.26|2.35||2.34|2.3|2.26|2.29||2.36|2.29|2.25|2.16||2.1|2.07|2.03|2.04||2.01|1.99|1.96|2.05||||1.95|1.95||2|2|2.04|1.93|||2|2|1.99||2.02|2|2|1.96||1.96|1.95|1.99|2||2|2|2.02|1.96||1.99|1.96|2|2||1.93||1.99|1.94||1.86|1.93|1.93|1.9||1.92|1.92|1.84|1.9||1.9|1.9|1.83|1.9||1.91|1.9|1.9|1.9||1.88|1.9|1.91|1.9||1.9|1.9|1.95|1.9||1.92|1.93|1.91|1.94||1.91|1.87|1.9|1.98||1.96|1.99|2.04|1.97||1.9|1.88|1.89|1.92||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|113.5|112.25|108.3|111|111.5||109.5||106.1|109.8|104.9|103.1|102|98.5|96|95.7|94.7|96|94.4|93|90.95|90.5|90|90.3|92|92.1|92.4|92.9|94|96.75|97|98.9|98.45|100.5|101|98.1||99.25|101.4|103|104.7|109.9|103.8|106|107.85|107.6|108.5|110.4|109.25|110.25|110.9|111.95|112.5|114.3|113.95|115.4|114.35|111.9|112.05|112.8|114.1||113.05|113.45|112.25|112.2|113.85|109|111.4|114.15|115.5|109.2|105.8|119.4|119|123|127.6|127.9|123.5|123.5|120.95|121.05|121|122|120.15|118.1|119|120.15|116.2||117.1|119.9|118.5|115|111.35|118.5|120.7|125|125.8|128.9|127.5|122.1|125.1|121|123|124.1|125.15|123|125.7|129|130.1||135.7|135|142|141.1|144|136.35|135|132.45|132.8|129|128.05|126.3|129.7|130.25|133|131.5|127.35|125.1|127|128.4|131|139.25|129.3|124.8|125.15|130|120.05|122.6|125.95|121.35|120.1|121.9|119|119.1|121|117.75|118.4|118|119.4|123|125.6|126.85|126.9|124|128.5|127.95|128.9||124.85|123.05|121.85|122.3|119.3|121|120.8|119.2|121.95|123|127|124.5|127.2|127.5|128.3|131.65|118.6|118.5|118.7|115.5|117.5|116|119|119.05|118.4|114.1|115.5|116.4|110|113.4|114.5|116.4|115.1|116.8|119.1|114.1|114.3|117|117.5|118.5|117|118.85|119|117|117.8|121|118.5|119.25|115.3|110.9|110.1|107.75|111.6|106.2|106.5|108.1|107|107.8|106.75|107.9|105.8|108.25|108|106.5|107|106.35|104.3|105.35|104.45|108.5|109|109.75|117|105.5|105.3|107.3|109.9|109.1|112.4|110.6|111.6|115|114|112.8|115.4|117.6|117.5|113.55|114.1|114|115.3|114.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.141|3.134|3.029|3.128|3.097|3.103|3.128|3.078|3.041|3.085|3.06|3.016|3.01|2.954|2.96|2.954|2.954|2.929|2.941|3.178|2.916|2.96|2.904|2.873|2.817|2.785|2.742|2.767|2.761|2.754|2.829|2.86|2.854|2.68|2.711|2.648|2.574|2.742|2.723|2.68|2.729|2.835|2.854|2.86|2.885|2.879|2.792|2.729|2.748|2.686|2.761|2.723|2.686|2.698|2.648|2.729|2.742|2.704|2.642|2.748|2.86|2.848|2.867|2.979|2.935|3.022|3.097|3.141|3.178|3.191|3.215|3.153|3.141|3.091|3.141|3.022|3.01|2.985|2.904|2.985|2.929|2.923|2.867|2.885|2.891|2.898|2.86|2.817|2.848|2.916|2.873|2.848|2.916|2.785|2.798|2.867|2.81|2.767|2.717|2.698|2.698|2.655|2.592|2.704|2.729|2.686|2.648|2.711|2.804|||||2.754|2.711|2.817|2.854|2.835|2.804|2.842|2.723|2.704|2.698|2.717||2.692|2.817|2.867|2.829|2.817|2.792|2.767|2.842|2.829|2.867|2.842|2.729|2.704|2.692|2.667|2.692|2.717|2.667|2.642|2.667|2.63|2.592|2.592|2.58|2.555|2.58|2.592|2.605|2.58|2.617|2.592|2.542|2.555|2.53|||2.48|2.542|2.555|2.493|2.48|2.455|2.405||2.393|2.38|2.368|2.405|2.418|2.405|2.418|2.443|2.393|2.418|2.418|2.393|2.418|2.455|2.455|2.418|2.405|2.393|2.38|2.356|2.356|2.405|2.356|2.343|2.331|2.343|2.343|2.343|2.356|2.306|2.306|2.318|2.343|2.331|2.306|2.331|2.343|2.293|2.331|2.343|2.318|2.343|2.368|2.405|2.38|2.356|2.38|2.393|2.38|2.43|2.418|2.405|2.468|2.418|2.43|2.405|2.368|2.38|2.393|2.318|2.43|2.48|2.393|2.43|2.443|2.468|2.393|2.368|2.38|2.518|2.567|2.63||2.717|2.43|2.617|2.505|2.405|2.318|2.306|2.206|2.306|2.405
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|2.55|2.249|2.056|||2.381|2.35|2.3|2.3||2.198|2.239|2.15|2.12||2.095|2.055|2.11|2.122||2.04|2.065|2.045|1.93||1.88|1.887|1.89|1.85||1.81|1.789|1.7|1.681||1.681|1.72|1.75|1.795||1.819|1.8|1.82|1.815||1.832|1.85|1.813|1.81||1.807|1.783|1.755|1.72||1.75|1.761|1.7|1.73||1.75|1.77|1.78|1.8||1.81|1.85|1.87|1.86||1.93|1.93|1.93|1.89||1.83|1.83|1.83|1.82||1.8|1.82|1.85|1.87||1.82|1.82|1.84|1.9||1.9|1.93|1.85|1.78||1.8|1.72|1.73|1.71||1.71|1.71|1.71|1.73||1.74|1.72|1.72|1.71|||||||1.75|1.75|1.72|1.73||1.69|1.67|1.69|1.69||1.68|1.69|1.68|1.7||1.7|1.73|1.71|1.74||1.74|1.75|1.76|1.79||1.76|1.77|1.8|1.75||1.7|1.71|1.71|1.72||1.7|1.69|1.71|1.71||1.71|1.74||||1.71|1.7|1.7|1.7||1.68|1.7|1.72|1.7||1.7|1.71|1.72|1.69||1.65|1.67|1.67|1.65||1.72|1.68|1.62|1.61||1.63|1.64|1.64|1.62||1.64|1.65|1.61|1.65||1.54|1.51|1.53|1.51||1.61|1.53|1.56|1.56||1.55|1.6|1.58|1.56||1.61|1.56|1.62|1.68||1.66|1.66|1.71|1.78||1.75|1.6|1.57|1.5||1.5|1.5|1.49|1.5||1.55|1.49||1.42||1.45|1.38|1.34|1.38||1.29|1.4|1.41|1.45||1.57|1.69|1.82|1.64||1.43|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|2.805|2.797|2.751|2.86|2.86|2.845|2.891|2.958|3.02|3.025|2.99|2.934|3.01|3.019|2.954|2.947|2.99|2.991|2.956|2.94|2.949|2.859|2.87|2.762|2.81|2.78|2.785|2.788|2.969|2.919|2.958|2.971|||2.98|3|3.01|3.05|2.989|2.979|2.969||3|3.028|3.076|3.141|3.04|3.021|3.029|2.988|3.05|2.988|3.088|3.097|3.081|3.09|3.09|3.073|3.07|3.1|3.119|3.12|3.083|3.16|3.301|3.163|3.22|3.115|3.245|3.235|3.265|3.236|3.309||||||||3.219|3.244|3.19|3.205|3.205|3.193|3.248|3.197|3.09|3.177|3.189|3.193|3.21|3.201|3.2|3.21|3.24|3.286|3.22|3.212|3.21|3.178|3.249|3.138|3.2|3.204|3.163|3.143|3.265|3.234|3.189|3.155|3.19|3.107|3.209|3.28|3.291|3.273|3.315|||3.261|3.28|3.291|3.288|3.271|3.311|3.346|3.34|3.3|3.308|3.31|3.349|3.37|3.365|3.401|3.405|3.511|3.419|3.343|3.4|3.461|3.49|3.52|3.524|3.282|3.199|3.2|3.24|2.743|3.296|3.252|3.158|3.229|3.249|3.266|3.272|3.294|3.333|3.323|3.302|3.306|3.3|3.201|3.157|3.204|3.149|3.1|3.259|3.13|3.179|3.1|3.152|3.162|3.175|3.185|3.185|3.153|3.241|3.077|3.154|3.17|3.225|3.211|3.194|3.17|3.225|3.262|3.069|2.903|3.095|2.898|3.089|3.053|3.073|2.976|2.93|2.868|2.92|3.001|3.056|3.183|3.052|3.001|3.018|3.096|2.9|2.763|2.825|2.729|2.873|3.029|3.11|3.16|3.162|3.18|3.197|3.204|3.171|3.23|3.185|3.22|3.15||3.293|3.22|3.22|3.399|3.176|3.348|3.428|3.27|3.338|3.284|3.39|3.205|3.125|3.2|3.308|3.204|3.29|3.388|3.324|3.297|3.368|3.395|3.167|3.017||3.05|3.237|3.349
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.2|5.22|5.15|5.4|5.55|5.6|5.78|5.36|5.45|5.5|5.4|5.3|5.26|5.5|5.3|5.38|5.35|5.56|5.67||5.59|5.5|5.41|5.3|5.43|5.37|5.5|5.29|5.32|5.12|5.01|4.94|4.93||5.09|4.95|5.01|5|4.95|5.1|5.1|5.16|5.22|5.51|5.5|5.21|5.1|5.15|5|4.7|4.87|5.01|4.85|4.81|4.95|4.95|4.97|4.95|4.92|4.87|4.83|4.77|4.84|4.85|4.86|4.55|4.59|4.6|4.5|4.55|4.6|4.3|4.26|4.3|4.35||4.48|4.73|4.61|4.62|4.61|4.66|4.67|4.77||4.69|4.7|4.7|4.76|4.66|4.8|4.6|4.74|4.54|4.41|4.45|4.5|4.32|4.45|4.45|4.24|4.11|4.43|4.4|4.41|4.48|4.53|4.54|4.68|4.62|4.69|4.7|4.72|4.71|4.58|4.71|4.79|4.7|4.73|4.7|4.78|4.8|4.75|4.78|4.86||4.83|5.05|4.86|4.87|4.85|4.87|4.84|4.81|4.82|4.9|4.92|4.95|4.87|4.97|4.92|4.9|4.91|4.84|4.9|4.85|4.92|5.1|5.02|5.08|5.02|5.05|5.05|5.19|5.2|5.2|5.17|5.3|5.23|5.4|5.29|5.34|5.22|5.18|5.07|5.09|5|5.18|5.3|5.21|5.2|5.28|5.32|5.26|5.38|5.37|5.4|5.27|5.34|5.35|5.4|5.27|5.54|5.52|5.75|5.67|5.74|5.73|5.7|5.59|5.54|5.42|5.35|5.24|5.32|5.35|5.4|5.44|5.3|5.35|5.36|5.44|5.36|5.2|5.41|5.29|5.14|5.08|5.01|5.14|4.99|5.05|4.84|5.03|5.12|5.24|5.25|5.23|5.3|5.23|5.29|5.26|5.21|5.2|5.18|5.2|4.95|4.93|5.2|5.28|5.58|5.26|5.35|5.36|5.3|5.28|5.16|5.5||5.36|5.39|5.41|5.68|5.65|5.66|5.78|5.66|5.69|5.68|5.57|5.56|5.8
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.26|3.26|3.31|3.31|3.31|3.32|3.31|3.25|3.14|3.28|3.28|3.1|3.15|3.21|3.29|3.3|3.44|3.45|3.33||3.25|3.29|3.2|3.12|3.1|3.13|3.1|3.14|3.15|3.12|3.05|3.06|3.14||3.1|3.08|3.07|3.09|3.07|3.05|3.06|3.1|3.06|3.17|3.12|3.11|3.06|3.16|3.2|3.11|3.24|3.16|3.05|3.01|2.95|2.92|2.95|3|3|2.83|2.84|2.84|2.89|2.91|2.78|2.84|2.83|2.85|2.86|2.8|2.9|2.97|2.9|3|3.01||3.02|3.2|2.72|3.24||3.11|3.16|3.38||3.4|3.14|3.14|3.27|3.01||3.02|3.01|3|3|3.07|3|2.86|2.96|2.81|2.7|2.54|2.56|2.78|2.76|2.8|2.81|2.99|3.14|3.16|3.15|3.33|3.45|3.61|3.76|3.58|3.62|3.85|3.88||3.88||3.86|3.8|3.89||4.07|4.04|4.08|4.24|4.1|4.22|4.22|4.14|4.09|4.14|4.26|4.2|4.14|4.18|4.15|3.9|4|4|3.9|3.96|3.81|3.81|3.72|3.96|4.02|3.91|3.82|3.9|3.7|3.66|3.8|3.9|3.95|3.97|3.7|3.75|3.79|3.8|3.73|3.73|3.65|3.67|3.72|3.73|3.72|3.73|4|4|4.01|4|4.1|4.07|4.19|4.16|4|4|4|4.03|4.06|4.37|4.3|4.09|4.28|4.09|4.19|4.02|4.17||4.02|4.17|4.09|4|4.12|4.14|4.06|4.06|3.96|3.82|4.46|4.12||4.1|4.3|4.4||4.4|4.36|4|4.1||4.18|4.35|4.3|4.35|4.35|4.49|4.98|4.29|4.27|4.29|3.88|3.66|3.91|3.92|4.15|3.9|4.08|4.41|4.7|4.5|4.43|4.43||4.46|4.39|4.39|4.38|4.49|4.16|4.45|4.8|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|275.05|269.57|272.44|272.44|272.96|275.49|271.43|276.15|278.92|282.9|279.7|272.32|264|262.45|255.78|252.07|255.35|251.57|253.56|255.56|253.36|251.67|251.57|247.61|251.57|251.57|255.55|253.56|258.43|261.52|263.51|267.38|257.54|259.53|257.54|250.58|248.59|248.59|242.62|237.45|238.65|243.62|243.62|249.58|249.58|248.59|248.59|251.57|250.58|242.62|238.65|243.62|240.63|232.68|229.7|238.6|235.66|239.64|234.67|239.64|245.61|235.18|237.65|238.37|247.69|248.59|248.59|249.58|249.48|253.56|253.56|253.56|253.56|255.55|259.03|263.51|266.12|260.52|254.57||254.56|256.64|254.56|254.56|258.53|258.63|262.61|264.5|265.06|268.48|269.47|268.48|264.5|262.51|269.47|266.49||265.49|264.5|262.5|266.49|260.52|263.41|264.5|262.51|266.49|269.47|269.47|266.98|262.51|257.54|255.55|257.54|257.54|259.53|262.51|266.49|263.51|261.52|264.5|266.49|265.49|268.48||268.48|268.58|267.47|268.48|268.87|269.47|274.44|272.45|273.45|274.44|276.43|277.43|268.49|263.51||274.44|274.44|271.46|268.97|268.48|268.48|270.47|269.47|270.48|271.46|273.45|273|276.43|278.42|||275.93|273.45|275.44|273.45|273.45|268.46|264.4|265.49|270.86|276.43|278.42|276.43|276.43|273.45|268.48|273.45|275.44|282.39|282.4|284.39|287.36|285.38|283.39|277.43|276.93|270.47|279.41|278.92|280.41|281.4|279.61|282.4|278.42|270.47|265.49|273.45|275.14|273.45|265.49|270.57|262.51|261.53|253.56|248.58||252.07|252.57|253.56|247.6|246.6|247.5|243.12|240.63|238.65|237.65|237.65|242.62|242.6||237.65|238.65|238.65|239.63|243.62|242.62|235.17|237.35|236.86|236.66|229.2|230.19|227.71|228.7|227.71|228.7|225.72|227.71|223.73|228.7|226.71|228.54|227.71|223.73|224.73||229.7|229.21|228.7|226.71|227.71|229.1|227.21|224.73|228.7|227.21|232.68|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|83.18|83.6|84.98|84||83.01||83.98|80.78|85.8|84.77|82|80.8|80.4|80.82|80.99|81.99|80.8|80.8|80|79.2|77.98|78|78.8|78.2|79.58|77.02|78.26|78.5|79.79|79|81.2|81.81|82.8|81.79||82|80|80.82|81.72|81.6|82.52|83.45|85|86.5|85.66|86.5|85.81|84.13|81.89|82.52|81.09|82.67|81.17|80.22|81.41|81.44|81.09|81.79|81.04||81.58|81.66|82.36|82.05|83.64|82.86|80.39|81.56|79.82|80.14|79.82|81.41|82.68|83.48|84.75|85.06|86.49|84.27|84.74|85.89|83.74|81.98|82.68|83.32|82.84|83.95|80.46||80.3|81.09|80.46|79.82|78.71|80.78|83.17|84.72|83.32|82.68|82.65|80.46|80.53|83.21|83.48|83.57|83.64|82.38|83.92|80.77|80.93||83.17|84.19|84.76|85.42|85.1|87.29|87.45|85.86|87.2|85.51|85.54|85.07|85.07|88.09|90.31|90.66|91.43|85.86|85.54|84.43|87.29|84.27|85.23|85.89|84.75|85.86|85.42|85.86|86.97|88.25|86.82|86.5|85.07|86.5|87.64|88.72|88.88|87.45|84.11|87.93|89.23|97.13|95.08|101.76|96.5|91.45|91.43||90.86|91.31|94.23|95.27|91.99|90.29|86.62|81.2|81.75|79.29|79.81|76.89|78.14|77.68|77.23|76.55|73.71|73.25|70.76|69.57|67.3|66.5|69.11|68.96|69.35|69.96|67.58|69.85|68.71|67.8|68.14|69.05|68.14|69.29|67.46|66.44|68.37|68.71|67.02|67.8|69.05|70.19|73.69|70.87|68.81|67.92|66.45|67.24|61.33|59.85|58.94|58.49|59.74|58.7|59.06|59.06|59.39|59.17|59.63|59.29|60.42|60.65|58.94|59.23|59.38|58.38|57.52|56.79|56.21|57.58|57.24|57.35|57.47|56.45|54.74|54.29|54.52|54.63|56.11|56.33|57.58|58.15|57.88|56.97|57.07|58.15|58.83|58.4|57.97|56.8|54.86|55.2
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|147.43|145.02|142.33|148.32|145.91||144.22||143.09|145.89|149.86|139.23|140.75|137.23|137.89|141.88|134.43|134.05|130.47|128.46|129.72|128.4|125.8|128.51|131.19|132.17|133.3|132.02|136.21|136.23|138.57|142.99|137.44|141.5|136.68|135.18||118.23|122.75|128.02|134.01|136.72|142.71|140.19|142.39|142.33|143.09|136.5|128.4|122.34|129.1|139.7|149.11|146.68|150.88|149.49|153.25|157.39|152.42|150.6|152.35||153.78|156.25|156.26|158.09|157.32|155.3|157.39|160.78|162.67|158.64|155.98|158.15|160.03|161.91|167.69|170.16|167.94|168.73|165.68|165.68|160.71|161.16|160.09|159.3|158.9|159.63|162.67||160.41|161.46|160.18|156.6|154.33|159.43|158.19|161.84|159.8|164.4|157.17|148.51|143.99|145.12|150.62|159.43|164.32|163.95|163.04|159.43|160.01||165.68|165.62|164.32|169.44|170.35|173.49|166.81|167.56|167.24|163.04|160.75|160.33|161.84|164.47|173.81|163.95|160.71|158.07|156.26|154.38|154.91|155.14|158.83|156.15|155.14|158.15|157.92|156.72|160.18|162.85|161.99|163.8|159.05|159.2|160.03|159.39|162.67|164.17|164.89|163.85|166.21|168.24|154.38|156.04|153.38|162.48|163.8||160.41|157.92|158.84|158.83|161.91|158.15|153.78|154.38|160.03|160.03|161.88|161.91|163.83|166.05|164.17|155.96|159.58|161.1|162.53|163.36|158.71|167.86|173|173.25|168.63|173.21|170.8|169.03|160.93|157.71|160.56|156.19|150.62|160.03|161.91|161.01|161.54|160.44|158.45|158.81|156.94|160.03|157.21|159.8|158.17|160.61|158.3|157.39|157.39|156.04|155.51|155.7|161.91|161.54|162.01|158.07|153.25|155.14|149.11|145.38|146.83|146.29|146.85|144.97|141.17|139.21|136.46|136.65|132.71|137.14|135.55|133.69|131.73|135.18|132.92|127.82|124.37|123.51|135.71|125.92|128.01|124.33|127.5|127.53|128.78|126.4|126.14|125.76|119.19|120.12|125.63|125.92
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.4|10.9|10.7|10.7||||10.1|9.9|10.4|11||11.2|11.4|11|11.2|11.5|11.2|11.5|10.9|11|10.5|10.9|10.5|10.3|9.8|9.45|9.45|9.25|9|8.85|9|9.35|9.25|8.8|8.6|8.45|8.45|8.35|8.4|8.35|8.1|8|7.9||7.9|7.65|7.65|7.65|7.5|7.6|7.9|8.05|7.8|8.1|7.85|7.6|7.6|7.25|7.3|7.25|6.95|7.2|7.3|7.5|7.7|7.7|7.8|7.8|7.85|7.65|7.6|7.5|7.75|7.95|8.1|8.05|8.2|||7.9|7.95|7.55|7.55|7.55|7.7|7.45|7.35|7.7|8|8.15|7.8|7.35|7.4||7.35|7.6|7.5||7.25|6.65|6.6|6.5|6.5|6.5|6.6|6.55|6.5|6.5|6.5|6.4|6.45|6.55|6.55|6.6|6.85|6.95|7|6.95|7|6.9|6.85|6.8|6.8|6.8|6.8|6.95|6.9||6.8|6.9|6.8|6.95|7|6.85|6.8|6.8|6.85|6.75|6.85|6.85|6.8|6.75|6.85|6.6|6.6|6.65|6.6|6.55|6.5|6.5|6.55|6.5|6.5|6.5|6.5|6.55|6.65|6.65|6.5|6.55|6.5|6.6|6.7|6.55|6.7|6.55|6.55|6.6|6.5|6.45|6.5|6.55|6.8|6.6|6.6|6.45|6.4|6.55|||6.7|6.95|7.25|6.5|6.45|6.4|6.4|6.35|6.4|6.35|6.45|6.3||6.25|6.15|6.2|6.3|6.25|6.25|6.3|6.4|6.35|6.35|6.4|6.45|6.3|6.35|6.35|6.35||6.4|6.45|6.35|6.25|6.3|6.3|6.5|6.45|6.3|6.25|6.2|6.15|6.15|6.2|6.15|6.15|6.2|6.2|6.3|6.3|6.15|6.25|6.3||6.15|6.1|6.15|6.3|||6.15|6.1|6.1|6.1|6.55|6.55|6.65|6.5|6.55|6.7|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.47|4.46|4.31|4.38|4.37|4.4|4.38|4.33|4.41|4.48|4.47|4.48|4.51|4.51|4.33|4.26|4.2|4.16|4.06|4.08|4|4.06|4.04|4.03|4.01|3.9|3.98|3.96|4|3.94|3.88|3.87|3.81|3.93|3.88|3.77|3.66|3.86|3.97|4.04|4.08|4.14|4.14|4.47|4.56|4.73|4.78|4.83|4.84|4.78|4.91|5|4.88|4.93|4.86|5|4.83|4.81|4.98|5.21|5.16|5.24|5.34|5.28|5.26|5.37|5.37|5.33|5.26|5.21|5.21|5.28|5.31|5.14|5.14|5.08|4.91|4.77|4.7|4.67|4.71|4.74|4.68|4.63|4.63|4.63|4.63|4.51|4.38|4.46|4.44|4.41|4.46|4.43|4.48|4.68|4.6|4.61|4.57|4.48|4.41|4.3|4.26|4.44|4.46|4.54|4.54|4.66|4.81|||||4.71|4.77|4.86|4.86|4.58|4.6|4.66|4.51|4.47|4.5|4.5||4.43|4.61|4.53|4.53|4.46|4.46|4.36|4.46|4.39|4.39|4.61|4.64|4.61|4.5|4.46|4.43|4.32|4.18|4.14|4.21|4.11|4.14|4.14|4.11|4.11|4.14|4.14|4.18|4.14|4.11|4|3.96|4|4|||3.89|3.93|4|4|4|4|3.89||3.86|3.82|3.71|3.71|3.78|3.78|3.86|3.89|3.75|3.75|3.71|3.68|3.78|3.86|3.86|3.68|3.68|3.64|3.71|3.63|3.61|3.6|3.54|3.51|3.51|3.48|3.43|3.4|3.41|3.41|3.43|3.48|3.53|3.5|3.47|3.43|3.44|3.4|3.33|3.33|3.31|3.33|3.37|3.43|3.46|3.43|3.43|3.44|3.47|3.54|3.51|3.5|3.58|3.47|3.51|3.44|3.43|3.38|3.33|3.27|3.44|3.47|3.3|3.33|3.36|3.4|3.29|3.27|3.28|3.41|3.41|3.5||3.52|3.46|3.64|3.75|3.64|3.49|3.42|3.43|3.57|3.64
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.25|7.17|7.12|7.33|7.21|7.3|7.22|7.16|7.32|7.32|7.4|7.24|7.3|7.37|7.37|7.5|7.43|7.46|7.63||7.4|7.43|7.47|7.34|7.7|7.6|7.68|7.67|7.49|7.24|7.23|7.27|7.32||7.32|7.34|7.3|7.41|7.43|7.41|7.4|7.39|7.41|7.62|7.6|7.43|7.39|7.51|7.42|7.39|7.42|7.4|7.41|7.33|7.37|7.25|7.38|6.92|6.95|6.8|6.58|6.43|6.43|6.32|6.35|6.21|5.97|6.05|6|6|5.82|5.66|5.57|5.62|5.66||5.79|5.88|5.78|5.87|5.7|5.69|5.69|5.8||5.78|5.82|5.65|5.95|5.81|5.75|5.7|5.81|5.8|5.72|5.78|5.64|5.76|5.69|5.61|5.6|5.46|5.5|5.53|5.56|5.58|5.35|5.51|5.58|5.62|5.64|5.48|5.5|5.43|5.33|5.46|5.47|5.47|5.5|5.38|5.5|5.39|5.38|5.7|5.7||5.74|5.88|5.81|5.82|5.74|5.83|5.72|5.75|5.7|5.85|5.73|5.84|5.79|5.79|5.86|5.73|5.7|5.78|5.62|5.63|5.71|5.64|5.66|5.65|5.7|5.64|5.75|5.79|5.97|5.96|5.97|6.02|6.05|5.94|5.96|6.03|6.05|6.09|5.93|6|5.91|5.73|5.81|5.8|5.84|5.76|5.9|6.02|6.19|6.28|6.3|6.14|6.18|6.16|6.15|6.16|6.28|6.39|6.4|6.42|6.4|6.27|6.13|6.05|6.02|5.99|6|6|6.04|6|6.16|6.11|6|6.05|6.13|6|5.91|5.89|5.88|5.96|5.89|5.88|5.84|5.9|5.85|6.05|5.76|5.75|5.8|5.92|6.05|6.18|6.1|5.99|5.92|6.06|5.92|6|5.92|5.75|5.65|5.37|5.4|5.68|5.68|5.59|5.75|6.03|6.04|6.04|6.04|6.2||6.45|6.73|7|7.25|7.35|7.6|8|7.86|8|7.61|7.62|7.65|7.21
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|3.49|3.454|3.415|3.475|3.49|3.56|3.6|3.696|3.62|3.65|3.73|3.727|3.816|3.824|3.867|3.811|3.85|3.92|3.84|3.86|3.799|3.728|3.744|3.747|3.75|3.609|3.75|3.795|3.83|3.25|3.85|3.95|||3.848|3.901|3.867|3.875|3.93|3.95|4.123||4.192|4.1|4.189|4.147|4.183|4.185|4.185|4.196|4.301|4.3|4.333|4.296|4.34|4.259|4.22|4.219|4.201|4.36|4.399|4.329|4.311|4.376|4.372|4.335|4.392|4.327|4.399|4.252|4.21|4.245|4.15||||||||4.08|4.102|4.061|4.092|4.06|4.101|4.114|4.18|4.149|4.111|4.151|4.199|4.19|4.103|4.15|4.195|4.149|4.11|4.066|4.091|4.04|3.997|3.992|4.055|4.043|4.15|4.06|4.123|4.291|4.11|3.856|3.782|3.798|3.799|3.8|3.8|3.773|3.897|3.98|||3.839|3.81|3.8|3.75|3.725|3.695|3.454|4.01|3.817|3.471|3.934|4.005|3.884|4.089|3.897|3.909|3.799|3.761|3.843|3.939|3.97|3.951|3.939|3.891|3.888|4.057|4.157|4.139|4.137|4.219|4.245|4.063|4.312|4.61|5.08|4.924|4.877|4.828|4.8|4.658|4.548|4.594|4.686|4.641|4.7|4.96|4.78|4.798|4.798|4.82|4.775|4.794|4.61|4.84|4.5|4.485|4.76|4.497|4.968|4.776|4.507|4.6|4.675|4.79|4.966|4.868|4.777|4.77|4.725|4.587|4.619|4.417|4.318|4.33|4.361|4.405|4.36|4.32|4.355|4.485|4.507|4.506|4.51|4.5|4.649|4.6|4.45|4.409|4.49|4.5|4.389|4.714|4.501|4.641|4.555|4.609|4.713|4.892|4.796|4.783|4.833|4.92||5|5|4.839|5.115|4.854|5.33|4.995|5.014|4.811|5|4.613|4.64|4.6|4.55|4.752|4.57|4.799|4.742|4.93|4.85|5.201|5.264|4.959|4.77||4.651|5.05|5.403
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|8.565|8.64|8.64||8.264|8.077|8.302|8.355||8.182|7.971|8.002|7.851||7.663|7.686|7.731|7.678||7.483|7.731|7.536|7.663||7.588|7.821|7.814|8.189||7.814|||7.855||7.793|7.595|7.581|7.752||7.855|7.923|8.012|8.094||8.142|8.148|8.258|8.196||8.101|8.135|8.135|8.128||8.06|8.06|7.991|7.991||8.183|8.101|8.094|8.128||8.264|8.264|8.264|8.271||8.264|8.094|8.401|8.196||8.23|8.196|8.176|8.06||7.998|7.991|7.957|8.06||7.827|7.821|7.807|8.189||8.387|8.299|8.401|8.579||8.06|7.315|6.83|6.694||6.011|5.894|5.963|5.963||6.011|5.997|6.045|6.045|||||||5.949|6.011|6.011|||5.97|5.881|5.908|5.942||5.915|6.011|6.011|5.751||5.976|5.922|6.011|6.011||6.011|5.771|5.737|5.737||5.737|5.737|5.669|5.676||5.669|5.567|5.567|5.594||5.546|5.539|5.614|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||5.368||5.43|5.396|5.498|5.601||5.464|5.532|5.498|5.321||5.328|5.396|5.334|5.328||5.225|5.239|5.239|5.136||5.198|5.259|5.205|5.355||5.123|5.123|5.157|5.259|||5.375|5.396|5.259||5.328|5.314|5.362|5.457||5.328|5.205|5.211|5.321||5.239|5.232|5.191|5.068||5.205|5.191|5.191|5.123||5.184|5.191|5.123|5.293||5.512|5.334|5.594|5.375||5.601|5.512|5.539|5.464||5.58|5.519
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.8|3.9|3.84|3.91||4.24|4.16|4.63|4.26||4.39|4.45|3.99|5.07||3.96|4.88|4.83|5.15||5.17|5.74|||||||||||||||||||||||||||||||||||||||7.08|7.73||7.8||7.83|7.8|8.05|8.23||8.27|8.3|8.34|8.33||8.31|8.34|8.34|8.34||8.3|8.17|8.2|8.15||8.04|7.96|7.92|7.94||7.92|8.02|8.15|8.18||7.81|7.72||7.8||7.9|7.8|7.85|7.75||7.81|7.86|7.99|7.88||7.83|||||7.8|7.85|7.81|7.71||7.45|7.37|7.35|7.34||7.42|7.43|7.41|7.5||7.32|7.32|7.22|7.11||7.18|7.21|7.03|7.07||7.08||7.11|7.05||6.92|6.95|6.73|6.98||7.02|6.73|6.65|6.54||6.22|6.69|7.32|7.21|||7.04|7.04|7.12||7.22|7.12|7|7||6.82|6.8|6.86|6.76||6.85|6.88|6.83|6.72||6.92|7.03|6.94|6.83||6.96|6.76|6.99|7.13||7.13|7.11|7.15|7.22||7.12|7.09|7.12|7.07||7.2|7.31|6.92|7.02||6.96|6.93|6.8|6.72|||7.32|7.27|7.35||7.44|7.3|7.51|8.05||7.9|7.8|7.71|7.74||7.62|7.72|7.74|7.6||7.93|7.71|7.81|7.79||7.61|6.73|6.95|7.51||7.52|7.97|7.9|7.85||8.12|7.95|8.04|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|33.35|34.79|34.24|35.77|35.45|35.94|35.86|36.22|35.77|34.99|34.69|33.74|32.07|32.38|32.35|32.8|33.56|33.16|33.16|34.13|33.79|33.79|33.25|33.52|32.63|32.88|33.34|35.05|35.86|36.4|35.86|35.06|35.14|33.65|33.22|33.34|34|34.06|34.69|32.98|33.65|34.6|35.86|36.13|32.57|31.69|32.45|32.44|32.45|32.01|32.7|32.98|32.89|33.34|32.99|31.54|31.9|33.34|33.62|33.24|33.46|34.24|34.06|34.01|34.69|34.17|33.79|30.68|29.29|28.88|28.81|29.55|29.12||30.63|29.86|29.46|29.59|29.3|29.49|30.08|29.26||27.83|27.22|27.56|26.95|24.33|22.35|21.8|22.3|22.26|22.35|21.58|21.84|22.12|21.08|20.77|20.9|20.95|20.72|20.14|20.72|20.35|20.45|20.69|19.93|20.72|19.96|19.04|21.17|21.08|21.14||20.81|20.5|19.6|19.16|18.64|18.46|18.43||18.11|17.75|17.82|17.85|17.63|17.48|16.6|16.41|17.01|16.85|16.4|16.16|16.04|15.9|16.08|16.12|16.13|15.86|15.88|15.86|16.08|15.95|16.21|16.22|16.13|15.78|15.68|15.5|15.51|15.32|15.32|15.36|15|15.68|16.03|16.42|16.42|16.26|15.68|16.12|16.19|16.01|15.76|15.32|15.41|15.59|15.49|15.41|15.57|15.72|15.69|16.01|15.88|16.06|16.22|16.08|15.71|15.41|14.79|14.06|14.03|13.91|13.79|14.11|14.04|14.08|14.46|14.15|13.79|13.66|13.47|13.47|13.32|13.49|13.16|13.16|13.52|13.49|13.45|13.34|13.11|12.88|12.75|12.7|12.61|12.66|12.61|12.48|12.79|13.11|13.11|13.16|13.34|13.24|13.24|13.09|13.52|13.7|13.51|13.51|13.52|13.15|13.51|13.25|13.69|13.92||13.92|13.97|14.2|14.42|14.42|13.97|14.23|14.02|14.1|13.9|14.43|14.78|14.42|14.6|14.78|14.59|14.78|14.29|14.52|14.94|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|2.97|2.9|2.82|2.89|2.94|2.97|2.94|2.83|2.77|2.87|2.87|2.9||2.87|2.87|2.93|2.89|2.95|2.79|2.7|2.77|2.75|2.58|2.45|2.5|2.68|2.82|2.88|2.8|2.87|2.82|2.87|2.82|2.92|2.87|2.92|2.87|2.68|2.97|3.01|3.06|3.2|3.3|3.45|3.54|3.49|3.63|3.49|3.42|3.54|3.64|3.72|3.73|3.81|||3.81|3.83|3.73|3.72|3.73|3.83|3.72|3.61|3.54|3.52|3.28|3.16|3.05|2.99|2.97|2.94|2.99|3.01|2.95|2.97|3.03|3.02|3.02|3.02|2.95|2.92|2.96||3.03|3|2.97|2.98|3.04|2.98|2.97|2.99|2.94|2.94|2.92|2.87|2.87|2.96|2.88|2.87|2.79|2.86|2.78|2.8|2.81|2.87|2.87|2.85|2.86|2.87|2.87|2.76|2.85|2.75|2.92|2.9|2.95|2.96|2.94|2.89|2.96|2.88|2.99|2.95|2.95|2.95|2.94|3|2.95|3.06|3.11|2.97|3.06|3.12|3.16|3.08|3.2|3.19|3.03|3.03|3.03|3.07|2.98|3.06||3.07|3.14|3.15|3.07|2.95||3.01|3.06|3.15|2.83|2.76|2.7|2.82|2.66|2.65|2.66|2.59|2.62|2.4|2.36|2.39|2.27|2.41|2.39|2.4|2.43|2.43|2.4|2.45|2.49|2.61|2.53|2.53|2.58|2.68|2.5|2.69|2.53|2.26|2.16|2.12|2.09|2.09|2.09|2.1|2.03|2.02|1.99|2.06|2.05|2.01|1.99|1.89|1.82|1.82|1.89|1.91|1.95|2.01|2.01|1.99|2.01|2.02|1.98|2.02||2.03|2.01|2.07|2.09|2.2|2.2|2.28|2.3|2.24|2.25||2.19|2.25|2.19|2.11|2.11|2.11|2.24|2.29|2.31|2.07|2.2|2.17|2.34|2.17|2.17|2.25|2.35||2.66|2.64|2.63|2.69|2.73|2.8|2.82|2.75|2.84|2.68|2.68|2.79
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|689|663|658|650|643.1||635.95||620|623|615.75|624.85|625|630|596.05|578|559.9|513.1|525|510|515|501.4|503|483|468|474|479|481|489|493|505|498.95|504.5|483.2|473|480||542.15|480|480|494|470|478|485.05|488.25|497|501|508.5|495|513|511.1|577|577|581|570|571.05|571|572|573|590.85|597||598|581|581.25|580|561.35|585|592|592|597|609|615|624.05|643|640|652|633.15|635|642.5|632|630|619.4|612.15|623|630|616|597|606||600.3|621.95|619.85|613|595.45|629|623|628|628|630.9|632|615.1|590|590|653|638|638|647|646|655.1|678||690|693|710|705.35|712.05|698|707.8|700|709|692|663.1|673|680|675|665|689.5|686|690.1|670|665.25|658|670|675|675|704|654|656|661.3|676.9|685.05|687|690.45|669|670.05|652.1|661|665.8|632|640.95|612.5|620|611.1|612|627.95|644.1|657.25|618.4||574.4|531|530|525|534.7|518.95|510|513|515|540|535.95|516.8|504|496|491.55|500.9|490.5|490|490.5|488|482|492|490.1|487|491.7|498|482|477.7|476.8|455.9|465.9|467|464.75|460|458|460.05|449.95|450|462.9|458.25|459.95|463.5|421.1|420.6|427|429|424.55|424.4|412.55|422.55|417|417.2|416.45|425.7|420.15|427.35|411.15|414.9|418.5|419.9|420|416|409.9|403.55|403.35|400.1|405.3|407.95|402|409.1|411.05|415|417.05|416|416|439|409|416|418.05|411.05|415.6|430|430|421.25|420.3|419|412.35|425.9|428|412.25|427|419.55
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.1|26.5|26|26.7|25.5|28.2|30.8|30.8|30.1|33.6|35.3|35.2|35.5|35|34.8|34.4|34.4|34.2|34|33.5|33.1|33.3|33|32.9|33|32.6|32.8|32.9|32.8|32.4|32.5|32.4|32.2|32.3|33.5|32|31.6|33.5|33.3|33|34.4|35|35.2|35.5|36.1|35.5|34.7|34.2|35|34.5|35.2|35.7|36.4|36|34.7|36.3|34.8|33.2|32.3|34|37.7|34|33.6|32.9|31.9|31.8|31.6|31.4|31.2|31.9|31.6|30.6|31|31.2|31.2|31.8|32.3|32.3|29.5|29.4|29.4|30|29.8|28.7|28.6|28.5|27.8|27.5|27.7|27.7|27.7|27.8|28.3|27.9|27.4|27.9|28.2|28.1|28.1|28.1|28.3|27|26.7|27|27.8|28|27.8|29.1|29.9|||||30|29.8|30.1|30.2|30.2|30.4|30.4|30|30.1|30|30||30|31.25|31.25|31|30.75|30.75|31|31|30.75|30.75|31.5|30.5|30.5|30.25|30.25|30.25|30.25|30.25|30|30.5|30|30|30.25|31|30|30|30.25|30.25|30.25|30.75|30.5|30.25|29.75|29.5|||29|29.25|29.5|29.75|29.75|29.5|29||29|28.75|29|29.25|29.5|29.75|30.25|30.5|31|30.5|30.5|30.25|30.75|31.25|31|31.25|31|31.5|31.5|31|30.75|31|31|30.25|31.25|31.75|31|32|29|28.75|29.5|29.5|29.25|29.25|29|29|29.75|28.25|28|28.5|27.75|27.5|28|28|28.5|28.25|28|28|28|28.5|27.25|26.5|27|26.5|26.75|27|26.5|26.5|27|26.25|27|27.5|26.5|26.5|27|27.75|26.66|25.94|25.94|25.94|25.94|25.94||26.42|25.94|26.9|27.86|26.66|26.42|25.46|24.02|26.18|27.14
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||20.74|20.73|21.13|21.12|20.71|21.03|21.31|21.08|21.83|21.85|21.89|21.18|21.12|21|20.83|20.15|20.54|21.22|20.34|20.35|20.34|20.08|20.2|19.61|19.34|19.57|18.89|19.37|19.13|18.85|19.74|||19.76|19.27|19.18|19.53|18.91|19.01|19.18|19.8|20.13|20.36|20.79|20.1|19.43|18.83|18.81|18.25|18.73|18.28|17.65|18.21|18.73|19.38|19.22|18.64|18.63|18.92|19.94|19.93||19.53|20.32|20.33|20.79|21|21.16|21.06|20.77|20.6|20.79|20.88|20.74|21.38|21.82|22.13|22.47||22.17|21.88|21.68|21.91||21.77|22|21.54|21.54|21.62|20.99|21.16|21.44|21.25|22.1|22.47|21.98|22.77|22.94|23.59|23.69|23.55|22.98|23.27|22.86|23.49|23.79|23.42|24.02|23.13|23.26|22.62|22.94||23.15|23.79|24.42|23.73|23.78|23.96|23.96|23.16||23.97|24.14|22.75|23.28|22.94|22.59|22.28|22.08|21.99|21.91|21.69|21.82|21.96|21.16||20.75|20.86|20.93|20.74|20.6|20.02|19.86|19.57|19.19|19.38|19.48|19.4|19.39|19.33|19.1|19.01|18.3|18.26|17.85|17.52|17.6|17.93|17.95|17.79||17.52|17.51|18.07|17.98|18.07|18.45|17.75|17.69|17.43|17.77|17.71|17.88|18.11|18.02|18.45|18.07|17.79|17.65|17.89|18.25|18.2|18.11|17.88|18.18|17.93|18.26|17.71|17.7|16.98|17.23|16.74|16.39|16.43|16.62|16.57|16.3|16.03|16.16|15.94|16.25|15.87||15.65|15.6|15.63|15.91|15.92|16|15.62|15.26|15.21|15.45|15.36|15.36|15.61|15.36|15.31|15.26|14.95|14.92|14.69|14.5|14.23|14.29|14.41|14.89|14.7||14.23|14.51|14.92|14.48|14.08|14.04|13.77|13.53|12.64|12.97|14.04|15.25|14.62|15.03|15.25|14.42|14.91|14.51|14.51|15.03|14.89
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|30.73|30.41|30.04|30.42||31.58|31.15|31.15|31.38||31.88|30.57|30|30.38||30.38|31.54|32.31|32.69||28.51|31.67|||||||||||||||||||||||||||||||||||||||37.77|40||40.77||39.69|40.77|41.2|43.08||43.02|42.42|42.31|42.5||42.68|41.92|41.16|41.23||41.15|41.31|41.49|40.98||40.96|41.08|41.29|40.98||41.18|42.23|41.92|41.19||42.23|41.72||41.2||41.21|41.92|41.15|42.31||42.47|42.69|42.69|43.08||40.27|||||40.26|40.76|40.77|40.47||40.68|41.52|40.77|41||41.54|41.54|41.38|41.75||41.77|41.54|42.31|42.31||42.69|42.08|41.01|41.15||42.27||43.38|42.54||42.08|41.89|41.65|42.6||42.88|42.31|41.42|41.12||39.97|40.53|40.3|39.6|||39.52|39.35|39.65||39.79|39.53|39.42|39.64||39.65|39.76|39.7|39.94||39.88|39.92|39.72|39.65||40.24|40.24|40.7|40.18||40.2|39.65|40.12|40.17||39.14|40.24|39.65|39.05||38.93|38.52|39.28|38.93||40.08|40.08|39.05|39.1||38.7|38.17|38.72|38.82|||38.79|39.65|40.24||40.06|39.35|39.65|39.65||38.87|38.9|38.4|37.86||37.19|37.28|36.8|36.69||37.8|36.73|37.57|37.8||37.8|37.51|36.69|39.93||40.3|41.44|40.83|40.74||41.72|41.92|41.78|41.11||42.6|42.14
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|112|113.45|109.1|111.05|111.5||110||112|117.45|115|106.9|109|104.2|102.3|103.8|101.35|99.4|95.7|95.45|93.65|96.1|96.4|95.5|96.6|95.85|97.5|97.5|97.05|99|101.3|101.8|100.8|104.45|107.4|103.1||100.9|99.25|98.2|101|100|100.05|101|107.5|105|101.95|102.5|98.5|89.85|91.95|94.3|100|102|111.5|108.9|110.9|113.5|110|112.95|116.6||118.2|114.6|113.6|113.3|121.9|114.25|120.9|122.9|127.5|126.5|129.6|132.9|142.2|148.2|148.9|152.95|142.35|139.2|140.9|139.55|141|143.1|140|138.5|137|139.9|134.5||138.45|139.05|134.9|129.85|122.8|135.9|136.2|136.05|138.4|138|140|130.75|126.5|125|130|134.5|135|132.35|133.05|136.8|138.8||143.9|145|152.9|157|154|155|155.5|155.4|154|151.1|152.95|149.95|149.45|152.7|154.9|152.55|154.8|156.75|154|154.05|154.25|150|151.5|153.95|149|152.35|153.6|152.75|163|163.3|155.2|159.8|158.8|157.5|163|164.3|171|169|162.55|159.9|160.9|158.1|160.6|161.8|160.8|163.9|161||158.8|158.8|160.1|160.2|159|158.8|155.05|150.25|157|153.1|156|159|163.9|165.05|166.5|169.9|165.9|160.5|161.8|162.5|158.2|165.55|169.5|166.5|168.1|175.3|174.05|177.5|172.2|174.5|178.3|178.5|182.75|184|184.1|182.8|182.1|186|181.8|178|188|189.8|186.5|186.15|187.15|188.9|186.9|185.9|186.75|189|187|185|193|187.1|192.85|189.8|184.5|190.45|187.1|191|187|192.1|190.65|188.9|189.4|181.95|174.2|178|180.15|186|178.2|174.9|173.3|171.75|172|163.5|163.3|157.7|160|158|162.9|165|165|161|166.7|174|172.1|176.1|174.5|171|175.6|181
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25.9|25.45|25.85|26.05|25.75||23.95||25.15|26.15|22.26|25.95|23.25|22.75|22.16|22.75|21.46|21.51|21.46|20.96|20.76|20.86|20.56|20.76|20.86|20.81|22.56|20.36|20.66|21.06|21.31|20.76|20.51|20.76|21.56|21.46||20.96|20.86|20.56|22.85|22.6|22.75|22.51|23.1|23.25|23.2|23.45|22.9|17.96|21.91|23.45|25.2|25.2|25.95|25.55|25.75|26.25|25.65|27.35|26.3||26.85|26.45|25.05|24.95|25.2|24.95|25|25.95|26.3|25.1|24.95|26.45|27.94|28.59|28.94|28.94|28.34|26.5|25.45|25.35|25.4|25.75|26.45|25.25|25.85|25.45|25.95||24.35|25.25|25.2|24.35|22.95|26.2|26.95|26.95|27.59|29.14|28.54|27.94|27.45|25.95|29.44|28.74|28.94|30.04|29.74|30.54|30.44||31.19|30.94|32.93|33.73|31.94|30.84|29.44|28.69|28.79|29.29|28.64|27.59|27.2|25.8|25.65|26.05|24.15|24.35|24.95|24.05|24.2|22.95|22.06|22.46|21.26|21.61|21.76|21.81|21.96|21.56|21.21|21.31|21.11|21.26|24.25|20.66|21.21|21.21|21.96|21.06|21.66|21.66|22.26|22.21|20.86|20.41|20.51||20.36|20.46|20.51|20.36|19.46|19.21|19.06|19.26|19.71|19.81|19.91|20.16|20.56|20.21|20.21|20.36|20.46|20.26|20.41|19.96|20.11|20.06|20.26|20.11|20.96|21.21|20.86|20.76|20.51|20.41|20.11|20.36|20.46|20.11|20.36|20.41|20.36|20.51|20.46|20.71|20.51|20.46|20.26|20.26|20.21|20.06|20.31|20.26|20.31|20.51|19.76|20.56|20.86|19.86|20.21|21.91|20.61|19.26|19.06|18.96|19.51|19.21|18.96|18.06|18.16|18.16|17.81|18.31|17.96|19.06|19.16|19.01|19.31|18.91|18.36|18.11|18.11|18.26|18.96|18.16|19.11|19.76|19.81|19.81|20.11|19.51|20.01|20.21|19.96|20.01|20.91|20.06
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.586|1.569|1.539|1.557|1.527|1.527|1.509|1.545|1.557|1.581|1.569|1.581|1.586|1.592|1.616|1.569|1.592|1.581|1.61|1.622|1.521|1.497|1.468|1.456|1.462|1.444|1.474|1.509|1.456|1.45|1.485|1.485|1.474|1.485|1.491|1.444|1.474|1.509|1.485|1.456|1.42|1.497|1.64|1.64|1.586|1.604|1.604||1.598|1.604|1.658|1.67|1.658|1.693|||1.634||1.682|1.693|1.616|1.598|1.664|1.735|1.765||1.771|1.765|1.765|1.806|1.717|1.61|1.61|1.634|1.634|1.67|1.581|1.581|1.509||1.515|1.527|1.527|1.533|1.509|1.592|1.569|1.563|1.586|1.604|1.628|1.604|1.575|1.592|1.581|1.616|1.551||1.569|1.563|1.557|1.575|1.575|1.551|1.551|1.468|1.456|1.474|1.456|1.438|1.444||1.426|1.379|1.39|1.45|1.456|1.497|1.497||1.527|1.533|1.497|1.485|1.48|1.497|1.545|1.539|1.557|1.557|1.551|1.438|1.396|1.414|1.384|1.301|1.277|1.283|1.301|1.313|1.272|1.277|1.277|1.283|1.307|1.272|1.277|1.331|1.283|1.277|1.248|1.283|1.248|1.23|1.171||1.147|1.153|1.093||1.093|1.099|1.093|1.099|1.129|1.046|0.998||0.98|0.957|0.998|1.01|1.034|1.022|1.022|1.028|1.016|0.992|0.939|0.915|0.909|0.933|0.951|0.986|0.992|0.903|0.891|0.903|0.891|0.909|0.897|0.856|0.844|0.832|0.832|0.814|0.82|0.826|0.82|0.826|0.826|0.832|0.814|0.832|0.802|0.79|0.784|0.749|0.749|0.743|0.743|0.737|0.743|0.755|0.772|0.772|0.766|0.778|0.761|0.766|0.755|0.755|0.766|0.784|0.784|0.796|0.766|0.749|0.743|0.755|0.731|0.737|0.743|0.713||0.66|0.66|0.665|0.701|0.695|0.743|0.761|0.766|0.772|0.772|0.784|0.778|0.772|0.766|0.766|0.796|0.79
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.64|6.57|6.45|6.98|6.82||6.97||6.8|7|6.7|6.87|6.62|6.76|6.62|7.1|6.6|6.5|6.7|6.81|7|6.84|6.94|6.55|7.2|6.8|6.4|6.22|6.54|6.7|7|7.5|7|7.17|6.78|6.01||5.1|3.82|4.03|4|4.2|4.2|4|4.42|4.01|4.08|4.06|3.67|3.61|3.76|4.06|4.06|4.08|4.2|3.96|4.11|4.35|4.6|4.78|4.42||4.41|4.55|4.42|4.41|4.6|4.51|4.42|4.42|4.44|4.22|4.41|4.65|5.02|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||4.64|4.24|4.15|4.25|4.41|4.83|5.71|5.61|5.65|5.82|6.01|5.51|5.41|5.61|5.61|5.95|6.42|6.21|6.14|6.41|6.51||6.98|7.4|7.3|7.6|7.3|7.26|7.25|7.95|7.58|7.2|7.2|7.21|7.46|7.57|7.39|7.33|7.39|7.24|7.22|7.2|7.38|7.38|7.4|7.26|7.24|7.24|7.3|7.3|7.62|7.2|7.24|7.54|7.23|7.6|7.62|8|8.4|8.16|6.81|6.61|6.85|6.72|7.85|7.22|7.26|7.59|7.62||7.41|7.46|7.6|7.45|7.2|7.22|7.98|7.5|7.73|8.29|9.4|7.44|7.21|7.21|7.3|7.51|7.51|7.52|7.9|8.35|8.1|8.54|8.22|7.5|7.3|7.38|7.3|7.34|7.31|7.32|7.4|7.66|8.38|7.98|7.11|6.8|6.3|6.49|6.42|6.7|6.73|6.42|6.42|6.42|6.24|6.96|5.54|5.55|5.76|5.68|5.64|5.5|5.74|5.55|5.61|5.6|5.32|5.48|5.49|5.55|5.51|5.62|5.5|5.53|5.53|5.6|5.59|5.44|5.52|5.67|5.78|5.68|5.8|5.88|5.7|5.43|5.5|5.69|5.7|5.11|5.4|5.48|5.2|5.5|5.5|5.4|5.4|5.59|5.5|5.07|5.41|5.6
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|51|51.05|49.85|52.2|51|50.05|49.25|49|48|48.81|49|48.82|48.85|48.7|48.65|48.9|48.45|48.5|48.8|49|47.79|47.75|47.45|46.7|46.05|45.7|45.27|44.85|44.2|45.11|46|46.93|47.04|47.14|47.11|47.01|47.06|47.15|47.12|47.03|47.09|47.55|47.6|48|48.15|48.5|48.1|48.45|48.2|48|48.2|48.2|48.4|49|49|48.21|48.2|48.01|48.41|48.8|48.52|48.1|47.8|48.05|48|48|48.37|48.3|49|48.5|49|48|46.95|48.5|49.2||49.74|49.3|49.1|49.65|50|49|49.3|49.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|102.6|89.66|101.28|103.88|102.2||99.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.2|106.41|104.02|107.39|107.6||106.4|109.02|108.98|107.4|103.8|109.6|109|108|110.2|112|113|109.2|107.01|111.98|114|114.08|116.4|116.99|117.6|111.81|115.98||119.4|117|119.98|118.4|121.6|124|127.98|127|125.98|125.4|124.8|128.98|129|132|131.6|133.86|137.01|140.6|141|141.15|138.6|141.79|142|142.8|143.1|143.24|144|143.02|144.02|145|140.6|142.8|140|142.8|142.95|143.12|145.05|141|146|146|147.02|144.02|145.4|146|146.05|146.11|146||146|144.2|146.38|145.8|145.59|145.02|146|144.31|148|146|144.35|143.16|144.41|146.54|150.9|152.98|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.79|3.78|3.64|3.81|3.81|3.9|3.78|3.84|3.73|3.66|3.68|3.59|3.51|3.48|3.55|3.71|3.75|3.7|3.66|3.67|3.54|3.54|3.52|3.47|3.6|3.54|3.6|3.46|3.29|3.24|3.3|3.36|3.3|3.3|3.38|3.21|3.14|3.37|3.2|3.06|3.21|3.4|3.46|3.6|3.59|3.62|3.56|3.61|3.63|3.58|3.63|3.66|3.6|3.73|3.52|3.64|3.48|3.4|3.48|3.7|3.78|3.82|3.84|3.86|3.81|3.87|3.93|3.94|3.87|3.9|3.92|3.83|3.85|3.83|3.89|3.98|3.99|4.05|3.94|3.98|3.98|3.92|3.92|3.92|4.02|4.05|4.06|3.85|3.78|3.97|4|4.02|3.98|3.98|4.03|4.07|4.1|4.15|4.18|4.22|4.28|4.17|4.28|4.24|4.03|3.97|3.81|3.94|3.84|||||3.6|3.51|3.61|3.6|3.62|3.5|3.48|3.34|3.31|3.32|3.32||3.32|3.44|3.51|3.48|3.3|3.3|3.32|3.42|3.3|3.23|3.23|3.16|3.14|3.09|3.05|3.12|3.16|3.16|3.07|3.05|2.98|2.98|3|2.93|2.91|2.91|2.96|2.98|2.93|3.03|2.89|2.87|2.87|2.89|||2.77|2.91|2.84|2.8|2.75|2.75|2.68||2.57|2.52|2.52|2.61|2.61|2.66|2.68|2.73|2.61|2.66|2.66|2.66|2.66|2.8|2.66|2.57|2.59|2.59|2.59|2.5|2.5|2.41|2.43|2.45|2.34|2.36|2.36|2.36|2.36|2.29|2.29|2.34|2.34|2.3|2.32|2.38|2.33|2.32|2.3|2.3|2.27|2.26|2.29|2.34|2.28|2.26|2.27|2.29|2.32|2.36|2.34|2.32|2.41|2.32|2.28|2.3|2.29|2.29|2.29|2.2|2.38|2.41|2.32|2.28|2.29|2.38|2.24|2.2|2.18|2.33|2.29|2.48||2.61|2.59|2.98|2.96|2.93|2.82|2.68|2.64|2.82|2.93
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|726.35|728.8|722.15|723.05|737.35||718.95||734.95|760.1|752.05|763.4|745.65|712|691.95|699.95|704.1|689.9|680.6|698.3|680|669.9|669.7|660.15|660.15|674|687.95|650|667|650|660|642.5|640.05|625.6|644|640||629|616.1|640|664.9|665|669|670|662.6|669|660|657|626|602.45|579.95|673|776|820|825|835|844.25|856|880|910|928.25||950|950|938|931.05|938|962|945|960.25|970|950|965.1|989.95|1003|1019.75|1025|1038.2|1039.95|999|986|979.3|978|999|986|993|1000|1004|995||990|1001.05|1009|1000.05|1012.6|1014.8|1023.5|1005|1012|1022|1028.95|998|975|987|1039|1066|1085.85|1081|1093.05|1080.1|1105.85||1114.4|1108|1140|1122.05|1220|1132|1135|1160|1150|1104.2|1114.2|1104|1095|1120.5|1135.1|1126.05|1147.05|1149.8|1133|1130|1119|1140|1148.8|1145.1|1145.15|1168.9|1155|1166.05|1190|1208|1156|1083.6|1096|1091|1112.05|1120|1095.55|1105.05|1140.15|1143.9|1165.05|1165|1150|1170|1170.1|1180|1229.9||1180|1185|1200|1139|1065|1018|1010|1005|1009|1004|1022|1010|1026|1031.9|1049|1020.25|1017|1014|1015|993.4|990|1008|1011|1009|1034|1029.15|1033.9|1030.05|1017|1000|1019|1015.1|1005.6|1021|1039.9|1035.5|1023|1025|1000|1022|1014|1004|1004.95|1009|1000|1010|997|999.75|1000|1000|1000.6|998|1012|1010|1001|1033.2|1018|1046|1028|1020|1006.5|1012|1015|1010|1009|997|1005.7|968|990|999|980|970|962|975|983.9|996.8|975|1005|1005|980|999.7|1025|997|1012|1005.4|1014|1018|1007|1009|1009|1040|1005
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.053|1.053|1.027|1.053|1.044|1.035|1.044|1.035|1.053|1.096|1.088|1.088|1.079|1.062|1.044|1.044|1.035|1.035|1.044|1.053|1.027|1.044|1.044|1.044|1.044|1.035|1.035|1.027|1.035|1.018|1.001|1.009|1.009|1.018|1.035|1.044|1.009|1.018|1.009|1.009|1.035|1.079|1.018|1.105|1.105|1.088|1.122|1.088|1.114|1.088|1.062|1.079|1.096|1.088|0.975|1.001|0.975|0.966|0.931|0.957|0.983|1.001|0.983|0.983|0.957|0.957|0.983|0.992|0.992|1.001|1.009|1.001|1.001|1.001|1.027|1.009|0.992|0.975|0.975|0.966|0.983|0.966|0.948|0.957|0.957|0.948|0.94|0.931|0.931|0.948|0.966|0.957|0.957|0.948|0.94|0.948|0.94|0.948|0.94|0.983|0.931|0.931|0.948|0.992|0.975|0.983|1.001|1.001|1.027|||||1.027|1.001|1.001|0.992|0.966|0.948|0.931|0.931|0.914|0.914|0.914||0.914|0.922|0.931|1.001|0.922|0.931|0.905|0.931|0.914|0.905|0.922|0.896|0.888|0.896|0.914|0.922|0.922|0.922|0.914|0.922|0.905|0.914|0.905|0.914|0.905|0.905|0.922|0.94|0.896|0.905|0.888|0.888|0.888|0.879|||0.879|0.888|0.888|0.861|0.87|0.87|0.861||0.87|0.861|0.87|0.87|0.861|0.87|0.896|0.896|0.888|0.888|0.888|0.879|0.888|0.896|0.922|0.922|0.931|0.931|0.94|0.948|0.957|0.931|0.94|0.922|0.931|0.94|0.931|0.922|0.922|0.922|0.914|0.94|0.94|0.94|0.94|0.931|0.922|0.888|0.888|0.888|0.87|0.87|0.888|0.896|0.914|0.896|0.905|0.94|0.931|0.966|0.94|0.905|0.922|0.896|0.896|0.905|0.879|0.896|0.94|0.914|0.948|1.001|0.992|0.992|0.983|1.027|0.983|0.957|0.957|0.992|0.931|0.922||0.94|0.905|0.931|0.975|0.922|0.94|0.94|0.914|0.948|0.957
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|4.57|4.2|4.21|4.33|4.41|4.38|4.52|4.62|4.68|4.67|4.62|4.89|4.75|4.73|4.82|4.24|4.17|4.08|4.06|4.04|4.11|4.09|3.86|4.27|4.43|4.28|4.38|4.33|4.37|4.58|4.8|4.9|4.86|5.08|5.08|5.04|5.04|5.11|5.11|5.03|5.13|5.27|5.49||5.44|5.31|5.31|5.25|5.34|5.48|5.51|5.73|5.71|5.83|5.96|5.92|5.89|5.84|5.74|6.09|5.76|5.61|5.65|5.66|5.74|5.83|5.55|5.46||5.38|5.45|5.15|5.3|5.17|5.33|5.41|5.53|5.43|5.49|5.54|5.74|5.34|5.12|5.2||5.24|5.07|5.09|5.02|5.33|5.32|5.75|5.73|5.84|5.87|5.96|5.85|5.51|4.97|5.01|4.86|4.79|4.68|4.62|4.73||4.33|4.49|4.64|4.7|4.56|4.19|4.26|4.21|4.43|4.33|4.33|4.33|4.5|4.24|4.32|4.05|4.03|4.09|4.03|4.43|3.86|3.99|3.78|3.7|3.59|3.59|3.51|3.65|3.63|3.59|3.51|3.54|3.47|3.47|3.59|3.41|3.51|3.49|3.56|3.54|3.45|3.32|3.23|3.32|3.26|3.51|3.35|3.2|3.35|3.27|3.37|3.35|3.28|3.51|3.25|3.41|3.46||3.45|3.29|3.25|3.27|3.4|3.36|3.33|3.42|3.45|3.65|3.5|3.56|3.63|3.74|3.59|3.42|3.4|3.48|3.26|3.45|3.42|3.51|3.6|3.63|3.71|3.6|3.59|3.63|3.69|3.66|3.65|3.56|3.61|3.53|3.54|3.61|3.66|3.5|3.33|3.31|3.18|3.09|3.08|3.17||3.15|3.04|3.08|3.15|3.15|3.13|3.13|3.14|3.16|3.13|3.14|3.09|3.08|3.24|3.12|3.13|3.08|3.13|3.02|3.12|3.04|3.15|3.03|3.04||3.16|3.05|3|2.99|2.99|2.93|3.13|2.91|3.23|3.19|3.49|3.41|3.27|3.33|3.12|3.43|3.16|3.24
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|3.203|3.219|3.179|3.211|3.131|3.211|3.211|3.211|3.195|3.219|3.211|3.203|3.227|3.227|3.195|3.131|3.026|3.018|3.018|3.01|3.026|3.018|3.002|2.994|3.034|3.01|3.018|3.018|3.026|3.01|3.034|3.05|3.026|3.034|3.09|2.97|2.978|3.09|3.066|2.922|3.034|3.139|3.171|3.211|3.163|3.163|3.203|3.131|3.131|3.123|3.106|3.066|3.034|3.042|3.074|3.098|3.106|3.131|3.131|3.187|3.211|3.227|3.211|3.219|3.195|3.235|3.219|3.251|3.251|3.283|3.275|3.259|3.219|3.195|3.211|3.211|3.275|3.147|3.074|3.066|3.034|3.058|3.058|3.05|3.026|3.01|2.978|2.994|3.01|3.01|3.01|3.018|3.034|3.002|3.002|3.018|3.026|3.018|3.034|3.018|3.034|3.05|3.002|3.026|3.034|3.05|3.034|3.058|3.066|||||3.074|3.05|3.074|3.058|3.074|3.082|3.058|3.042|3.01|3.034|3.05||3.09|3.191|3.211|3.131|3.05|3.09|3.01|3.09|3.07|3.07|3.07|3.09|3.07|3.05|3.05|3.05|3.05|3.07|3.05|3.09|3.07|3.05|3.07|3.07|3.07|3.09|3.07|3.09|3.131|3.111|3.111|3.111|3.09|3.09|||3.131|3.05|3.05|3.07|3.09|3.03|3.01||3.03|3.01|2.99|3.03|2.99|3.03|3.05|3.01|3.05|3.05|3.05|3.01|3.01|3.07|3.05|3.05|3.05|3.05|3.07|3.01|2.99|3.07|2.99|3.01|3.03|2.99|3.03|3.01|2.91|2.99|3.03|3.01|3.05|3.05|3.05|3.03|3.05|3.05|3.05|3.07|3.03|3.01|2.99|3.07|3.09|3.09|3.07|3.05|3.131|3.151|2.97|2.99|2.93|2.91|2.93|2.91|2.91|2.89|2.93|2.91|3.01|3.03|3.01|2.99|2.89|3.07|3.07|3.01|3.07|3.07|3.111|3.131||3.095|3.15|3.131|3.168|3.113|3.076|3.04|2.966|3.095|3.131
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||2.65|2.59|2.59|2.6|2.64|2.7|2.72|2.68|2.7|2.69|2.69|2.69|2.69|2.62|2.64|2.61|2.61|2.57|2.61|2.6|2.59|2.59|2.54|2.54|2.55|2.5|2.39|2.43|2.38|2.37|2.41|||2.33|2.24|2.21|2.19|2.25|2.22|2.25|2.22|2.29|2.35|2.3|2.31|2.34|2.29|2.27|2.21|2.29|2.34|2.26|2.33|2.35|2.46|2.43|2.35|2.27|2.41|2.59|2.68||2.64|2.67|2.67|2.71|2.72|2.73|2.71|2.72|2.72|2.74|2.72|2.74|2.81|2.74|2.71|2.69||2.63|2.65|2.69|2.7||2.66|2.69|2.7|2.71|2.62|2.66|2.71|2.64|2.5|2.49|2.56|2.56|2.52|2.52|2.62|2.66|2.68|2.61|2.62|2.63|2.57|2.53|2.5|2.5|2.47|2.47|2.43|2.48||2.48|2.49|2.54|2.53|2.51|2.55|2.54|2.53||2.48|2.45|2.5|2.54|2.5|2.42|2.34|2.33|2.29|2.34|2.32|2.3|2.31|2.23||2.21|2.21|2.23|2.09|2.1|2.11|2.1|2.06|2.07|2.07|2.08|2.12|2.1|2.1|2.13|2.05|2.05|2|2.03|2.01|2.09|1.98|1.96|1.97||1.96|1.99|2.01|1.99|1.96|1.93|1.87|1.88|1.86|1.87|1.89|1.87|1.91|1.89|1.87|1.85|1.8|1.8|1.81|1.77|1.77|1.78|1.78|1.78|1.83|1.86|1.85|1.85|1.83|1.85|1.84|1.84|1.84|1.81|1.8|1.77|1.77|1.79|1.77|1.82|1.78||1.77|1.75|1.79|1.79|1.71|1.72|1.69|1.64|1.62|1.6|1.63|1.62|1.63|1.6|1.61|1.6|1.56|1.57|1.57|1.59|1.6|1.57|1.61|1.58|1.59||1.53|1.53|1.48|1.44|1.36|1.36|1.32|1.39|1.37|1.42|1.45|1.5|1.48|1.5|1.51|1.5|1.52|1.45|1.45|1.49|1.53
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.105|0.1|0.098|0.099|0.098|0.099|0.098|0.098|0.097|0.1|0.1|0.099|0.099|0.097|0.097|0.097|0.096|0.095|0.093|0.091|0.089|0.089|0.088|0.088|0.089|0.088|0.089|0.089|0.089|0.088|0.088|0.088|0.087|0.087|0.087|0.085|0.085|0.091|0.088|0.085|0.088|0.09|0.091|0.092|0.092|0.092|0.09|0.09|0.091|0.09|0.092|0.088|0.088|0.088|0.085|0.088|0.088|0.088|0.084|0.087|0.089|0.089|0.091|0.091|0.091|0.091|0.09|0.089|0.089|0.088|0.089|0.088|0.089|0.089|0.089|0.089|0.089|0.09|0.089|0.088|0.089|0.087|0.087|0.086|0.085|0.086|0.085|0.084|0.084|0.086|0.086|0.087|0.087|0.085|0.086|0.088|0.088|0.088|0.089|0.087|0.086|0.085|0.084|0.085|0.084|0.085|0.083|0.085|0.085|||||0.084|0.083|0.084|0.085|0.085|0.084|0.085|0.083|0.083|0.083|0.083||0.083|0.084|0.082|0.086|0.087|0.079|0.079|0.08|0.079|0.079|0.081|0.08|0.078|0.078|0.077|0.078|0.078|0.077|0.078|0.078|0.078|0.078|0.078|0.077|0.077|0.076|0.078|0.077|0.077|0.079|0.078|0.078|0.078|0.077|||0.076|0.077|0.078|0.078|0.077|0.077|0.076||0.076|0.075|0.076|0.076|0.075|0.078|0.08|0.08|0.081|0.078|0.078|0.077|0.079|0.077|0.077|0.076|0.076|0.078|0.075|0.075|0.075|0.075|0.075|0.074|0.074|0.075|0.074|0.074|0.074|0.073|0.074|0.084|0.082|0.081|0.08|0.076|0.076|0.076|0.078|0.078|0.076|0.072|0.077|0.068|0.067|0.067|0.066|0.067|0.067|0.07|0.069|0.068|0.07|0.069|0.068|0.068|0.067|0.067|0.068|0.066|0.069|0.071|0.069|0.068|0.068|0.072|0.069|0.071|0.071|0.069|0.065|0.067||0.067|0.065|0.07|0.073|0.074|0.076|0.07|0.069|0.075|0.067
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|28|27|26.98|27.63|28.3|28.67|28.25|28.65|28.73|29.5|28.98|28.4|27.72|27.4|26.86|26.29|26.2|26.5|26.7|27|26.58|25.98|25.27|25.1|25.32|25.44|25|24.75|25.55|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.33|11.29|11.12|11.46|11.42|11.25|11.25|10.99|11.03|11.21|11.03|10.91|10.86|10.52|10.22|10.22|10.09|10.22|10.35|10.44|10.01|10.44|10.44|10.52|10.56|10.48|10.91|10.56|10.52|10.31|9.97|9.75|9.54|9.54|9.62|9.32|9.2|9.92|9.97|10.09|10.44|10.82|10.86|10.95|10.86|10.78|10.78|10.65|10.78|10.48|10.86|11.03|11.21|11.38|10.95|11.38|11.25|10.91|10.31|10.61|10.95|10.48|10.44|10.61|10.18|10.56|10.48|10.65|10.95|11.29|11.38|11.33|11.55|11.8|12.19|12.19|11.89|11.72|11.25|11.25|11.29|11.25|11.12|11.12|11.21|11.21|11.16|11.08|10.95|11.55|11.46|11.63|11.51|11.16|11.51|12.15|12.19|12.32|12.23|12.19|12.19|12.15|11.98|12.83|12.83|12.92|12.79|12.45|13.69|||||13.39|13.52|13.86|13.77|13.64|13.6|13.34|13|13.09|12.79|12.57||12.66|12.92|13|13.17|13.34|13.09|13.09|13.34|13.17|13.09|13.09|12.57|12.32|11.89|11.72|11.72|11.63|11.29|11.21|11.46|11.55|11.8|11.55|11.46|11.38|11.55|11.29|11.21|10.95|11.03|10.95|10.86|10.86|10.95|||10.69|10.86|10.69|10.78|10.78|10.61|10.35||10.35|10.44|10.35|10.44|10.44|10.52|10.86|10.61|10.44|10.44|10.44|10.27|10.18|10.52|10.52|10.44|10.52|10.61|10.78|10.52|10.69|10.95|11.03|10.86|10.78|11.12|10.95|10.69|10.69|10.52|10.44|10.35|10.52|10.09|10.01|10.01|10.18|9.84|9.84|10.01|9.92|9.84|10.27|10.27|10.09|9.67|9.58|9.67|9.5|9.92|9.58|9.5|9.67|9.24|9.24|9.15|8.9|9.07|9.07|8.9|9.32|9.32|8.73|8.81|8.81|8.9|8.64|8.53|8.69|8.78|9.03|9.28||9.45|9.11|9.53|9.95|9.53|9.7|9.03|8.86|9.03|9.45
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|238.95|235.2|239|245|249||240.15||247|256|255|235.95|232.8|220|215|214.95|208.3|211.55|213.75|211.05|208.1|210|212|215|216.85|211.3|211.9|205|204.9|208|202|207.75|201|202|203.4|202||204.95|205|199|203|202.35|204.9|199.15|204.95|202|199.55|204|189.45|185|182.45|195.45|198|199.7|202.45|203.2|203|204.3|201.1|214|212.9||216.45|216.45|216.9|223.9|222.05|239.8|242.8|243.45|237.8|240.45|245|249.9|250|260.9|263|264.5|288|264.4|268|271|272.75|276.35|278.35|281.6|288|281.5|281.8||268|264.8|254|260|239.75|248|256.45|262|264.8|269.95|272|265|252.25|255|258|263.9|255.1|258.3|262.5|268|272.5||276|273|286|291.05|289|291.45|291|285.75|290|271|277.75|274|285|289|286|288.05|297|298|296|300.5|303|299.1|306.95|312|311|309|314.9|315|315|310.95|304.05|305|300.25|302.1|307|305|302.5|299|304|309|315.8|311|308.5|311.1|316|320|320||327|333|339.75|326|326|324|321.5|315.05|320.3|323.9|321.8|321|324.4|319.25|320.65|318.9|318.75|319.75|320|323.9|317|325|324|315|319.2|315|316.9|313.4|307.05|307|310|323|325|328.7|333|329|333.9|335.5|330.1|333|335.25|343|347.8|350.2|350|338|329.85|325|329.7|330|320|319|323|323.8|318.05|319|323|321.5|326|322|321.55|324|315|313.9|313.55|314.5|320.65|317.35|314|319.65|320|317|316.95|318.95|319.8|313.75|313|318.25|318|319.9|316.6|328.15|335|336.95|340|343.7|351|349|340|332|347.8|350.05
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|64.25|63.7|64|64|63.4|64.4|63.9|62.6|64.05|64.75|64.25|64.25|63.39|63.25|61.5|60.8|60.6|60.05|59.35|59.5|59.65||58.5|58.59|57.86|57.88|57.9|60|64.51|64.51|66|65.1|65.55|67.1|64|62.99|63.44|60|57.03|59|59.1|60|60.76|63.18|63.4|64.7||63.52|63.5|64.51|65.49|65.55|67|67.39|67.49|65.73|66.4|67.8|69.25|68.97|69|68.2|68.49|69.01|68.4|68.7|69.05|69.8|69.69|69.86|67.88|66.5|66.8|67.5|66.7|66.4|66.61|65.55|67.51|68.4|69.1|65.35|65.5|65.73|63.95|64.5|65.99|65.9|65.99|||66.25|66.49|64.1|64|64.6|62.82|63.5|62.25|60.9|59.97|59.65|58.26|58.4|58.7|59.38|59.45|59.79|59.19||||58|57.8|57.51|57.88|58.65||58.23|56.89|56.1|55.7|55.5|56.79|56.5|57.2|57.79|55.25|54.7|53.3|53.15|53.19|53.28|53.3|53.3|53.19|52.94|52.6|52.11|52.3|51.56|52|51.67|51.55|51.97|51.99|51.79|51.47|50.5|50.02|50.5|51.5|53|54.2|54.57|55.6|55.11|54.9|||54.6|53.99|54|53.95|55|54.5|54.5|54.37|54.99|54.15|55|54.25|55.5|56.5|55.65|54.9|55.02|54.25|56.5|56.5|57|57.35|56.52|57.1|58.3|57.6|57.85|57.5|58.05|59.56|59.99|58.6|58.19|58.2|56.92|57|57.5|57|56.8|56.4|56.56|54.93|55.4|55.5|55|55.23|55.25|54.78|54|54.3|54.3|54|54.9|53|53.9|53.74|53.4|53.5|52.9|53|50.8|51.49|52|51.15|51.12|54.3|54.75|56|53.8|53.16|52.95|51.02|49.05|50.55|50.49|52.45|50|51.5|52.1|54.05|54.53|54.7|53.55|57.05|57.8|57.7|57|58|57.01|59.75|60.4|60.7
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.007|2.007|1.985|2.065||2.12|2.025|1.949|1.956||1.967|1.964|1.935|1.931||1.931|1.855|1.791|1.797||1.753|1.745|1.752|1.767||1.717|1.727|1.728|1.78||1.805|1.811|1.76|1.796||1.764|1.745|1.753|1.745||2|1.942|2|2.04||2.098|2.109|2.051|2.036||2.022|1.967|1.956|1.964||1.975|2.015|1.993|2.015||2.051|2.073|2.051|2.065||2.102|2.116|2.116|2.145||2.116|2.109|2.131|2.124||2.065|2.08|2.058|2.058||2.073|2.058|2.051|2.073||2.029|2.044|2.036|2.073||2.087|2.087|2.08|2.087||2.124|2.044|2.029|2.036||2.029|2.036|2.036|2.029||2.036|2.007|2.044|2.022|||||||2.036|1.971|1.964|1.949||1.927|1.935|1.927|1.942||1.956|1.942|1.935|1.949||1.92|1.949|1.949|1.971||2.029|2.022|2.044|2.029||2.044|2.058|2.051|2.058||2.058|2.058|2.051|2.08||2.015|2.015|2.029|2.022||2.022|2.044||||2.022|2.022|2.036|2.015||1.993|2|1.985|1.993||1.985|2|2.007|2.015||2.022|2.007|1.993|1.993||2|2.007|2.015|2||2|1.985|2|1.978||2|1.978|1.964|2.022||2.022|2.007|2.007|1.985||2.015|2.015|2.007|2.029||2.015|2.022|2.007|2||2.073|2.058|2.124|2.138||2.145|2.145|2.167|2.175||2.116|2.145|2.153|2.116||2.102|2.131|2.08|2.102||2.095|2.08|2.029|1.985||1.985|1.971|2.036|2.116||2.131|2.182|2.182|2.189||2.218|2.211|2.24|2.218||2.255|2.291
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.46|4.5|4.43|4.44|4.43|4.46|4.47|4.49|4.5|4.5|4.49|4.38|4.41|4.4|4.36|4.3|4.18|4.13|4.18|4.15|4.13|4.13|4.19|4.08|4.1|4.08|4.07|4.05|4.02|3.98|4.04|4.05|4.08|4.02|4.04|3.82|3.81|4.02|4.01|3.92|4.12|4.27|4.29|4.41|4.38|4.46|4.41|4.19|4.24|4.26|4.33|4.36|4.35|4.4|4.4|4.5|4.55|4.35|4.43|4.57|4.6|4.58|4.58|4.67|4.52|4.66|4.66|4.54|4.49|4.47|4.5|4.49|4.55|4.47|4.57|4.52|4.54|4.38|4.3|4.38|4.33|4.32|4.21|4.27|4.15|4.1|4.07|3.98|3.96|4.12|4.08|4.04|4.08|3.86|4.04|4.24|4.27|4.36|3.91|3.74|3.7|3.62|3.62|3.65|3.63|3.69|3.6|3.63|3.74|||||3.69|3.63|3.67|3.7|3.67|3.7|3.76|3.68|3.7|3.66|3.66||3.6|3.77|3.7|3.73|3.59|3.57|3.56|3.63|3.53|3.57|3.42|3.42|3.43|3.39|3.37|3.37|3.39|3.35|3.34|3.37|3.34|3.37|3.37|3.39|3.37|3.35|3.43|3.48|3.43|3.4|3.37|3.34|3.35|3.37|||3.32|3.37|3.35|3.37|3.34|3.34|3.32||3.35|3.37|3.39|3.34|3.37|3.39|3.42|3.39|3.4|3.4|3.42|3.42|3.4|3.45|3.42|3.42|3.42|3.42|3.4|3.35|3.4|3.37|3.37|3.39|3.4|3.42|3.39|3.45|3.49|3.31|3.35|3.26|3.29|3.28|3.26|3.28|3.31|3.32|3.28|3.23|3.26|3.26|3.35|3.23|3.21|3.15|2.98|2.89|2.89|2.94|2.92|2.81|2.81|2.78|2.78|2.76|2.66|2.62|2.64|2.62|2.72|2.73|2.61|2.59|2.62|2.67|2.59|2.56|2.58|2.64|2.61|2.7||2.7|2.69|2.75|2.81|2.73|2.67|2.56|2.62|2.75|2.84
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|17.26|16.68|16.43|16.56|16.75|16.68|16.62|16.49|16.88|16.88|16.62|16.94|16.88|17|17.07|16.88|16.62|16.3|16.17|15.88|15.66|15.66|15.73|15.58|15.77|15.27|15.52|15.21|14.96|14.9|14.02|14.37|14.43|13.68|13.65|13.56|13.09|14.18|14.31|13.4|13.84|14.34|14.77|15.33|15.52|16.02|15.96|16.39|16.7|16.58|15.96|15.83|15.96|15.71|15.77|16.14|16.21|16.83|16.46|15.58|15.77|15.71|16.05|14.65|14.24|13.96|14.02|14.15|13.99|13.99|13.71|13.78|13.74|13.78|13.96|13.93|13.71|13.68|13.34|13.46|13.09|13.03|13.25|13.28|13.28|13.28|13.18|13.12|13.4|13.68|13.65|13.25|13.21|12.78|12.68|12.84|12.84|13.31|13.28|13.28|13.31|12.47|13.34|13.4|13.34|13.09|12.47|12.22|12.19|||||11.91|11.66|11.72|11.87|11.84|11.94|11.91|11.66|11.84|12|11.66||11.22|11.34|11.28|11.03|11.03|10.85|10.6|10.78|10.91|10.85|11.22|11.1|11.03|11.22|10.66|10.53|10.53|10.22|10.04|10.04|10.1|10.1|10.04|10.28|9.85|9.85|9.85|9.85|9.85|9.85|9.72|9.6|9.47|9.41|||9.35|9.29|9.41|9.41|9.41|9.54|9.6||9.54|9.54|9.6|9.72|9.66|9.66|9.72|9.72|9.85|9.85|9.85|9.66|9.79|9.79|9.79|9.85|9.85|9.91|10.16|10.1|9.91|10.22|10.28|10.22|10.1|10.1|10.1|10.16|10.1|10.1|10.1|10.16|10.22|10.28|10.28|10.35|10.28|10.35|10.28|10.47|10.04|10.16|10.16|10.22|10.16|10.22|10.22|10.28|10.35|10.53|10.6|10.22|10.16|10.04|9.91|9.97|9.97|9.97|9.97|9.85|10.22|10.16|9.85|9.97|10.1|10.16|10.16|9.72|9.91|10.04|10.04|10.35||10.41|9.91|10.6|10.85|10.72|10.6|10.47|9.79|10.53|10.78
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.303|5.341|5.227|5.265||||5.227|5.303|5.417|5.341||5.152|5.189|5.189|5.189|5.265|5.265|5.152|5.114|4.962|4.924|4.886|5|4.924|4.848|4.924|4.924|4.886|4.886|4.962|4.924|5|5.076|5.152|5|4.886|4.811|4.811|4.773|4.886|4.886|4.962|4.962||4.924|5|5.076|4.886|4.848|4.924|5.038|5.114|5|5.227|5.038|4.962|5.114|5.152|5.227|5.076|5.114|5.189|5.303|5.492|5.492|5.379|5.379|5.417|5.492|5.379|5.303|5.227|5.189|5.417|5.341|5.152|4.886|||4.886|5|4.962|4.924|4.962|4.886|5.076|5.038|5.114|5.038|5.038|5.189|5.152|5.227||5.152|5.227|5.114||5.076|5.189|5.114|5.303|5.038|5.076|5.227|5.341|5.341|5.417|5.417|5.303|5.455|5.189|4.848|5.038|5.417|5.417|5.227|5.189|5.152|5.379|5.227|4.735|4.773|4.697|4.508|4.47|4.242||4.242|4.356|4.318|4.091|4.053|4.015|4.053|4.053|4.015|4.053|3.977|3.977|3.977|4.015|4.167|4.205|4.167|4.053|4.091|4.167|4.053|3.977|3.977|3.939|4.015|4.053|4.053|4.167|4.205|4.205|4.242|4.28|4.356|4.47|4.432|4.394|4.394|4.545|4.508|4.659|4.432|4.508|4.659|4.621|4.394|4.356|4.432|4.28|4.356|4.356|||4.394|4.47|4.394|4.47|4.432|4.508|4.432|4.356|4.28|4.356|4.394|4.28||4.28|4.318|4.318|4.318|4.28|4.394|4.47|4.432|4.47|4.47|4.583|4.659|4.583|4.659|4.773|4.811||4.811|4.659|4.508|4.583|4.773|4.508|4.47|4.432|4.394|4.47|4.242|4.242|4.242|4.28|4.242|4.242|4.242|4.28|4.28|4.28|4.205|4.205|4.28||4.129|4.167|4.28|4.242|||4.28|4.205|4.091|4.167|4.205|4.242|4.318|4.28|4.28|4.394|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|47|47.2|47|47.95|49.8||48||47.85|49|49.5|50.4|50|50|52.9|47.7|44.4|44.8|45.8|44.7|45.3|45.75|45|45|44|44.3|44|43.8|48.9|46.35|47.8|48.25|48|48.7|50.5|48.9||48.85|48.9|46.05|49|51.9|46.5|48.85|49.5|50.5|46.9|44.25|43.7|42|41|43.9|45.5|48.7|47.5|48.95|47|48.35|48|52.05|52.4||52.8|52.9|51.5|52.75|54|50.25|52.05|51.7|53|52|53.05|56.35|58.65|59.7|49.1|60.15|59.6|58.35|59.8|59|59.8|58|55.1|56.8|52.5|51.75|47||48.1|47|44|43.1|42.1|44.8|46|47|47.1|48.7|48.7|47.1|46.1|46.1|48.2|49.5|48.2|47.8|47.45|47|49.25||50.5|50.25|53|55.2|54.4|55|55.9|55.3|55|56.3|56.35|52.6|51.9|47.85|49.25|49.8|47|47.6|44.8|46.05|46.3|47.25|48.35|48.8|49.6|48.5|49|49.3|48|47.25|47.8|46.95|46.45|46.25|45.75|46.65|48|46.3|47.15|47.6|50|49.6|49.35|49.25|50|50|51||50.4|51.5|52.05|49.5|47.75|48|48.1|48|48.4|51.15|52|50|48.5|50.6|48.5|49.1|47.1|46.45|46.85|45.15|46.2|46.6|47|47.5|46.2|46.65|46.9|48.6|46.5|48.5|48.4|48.05|48.85|47.3|49.3|48.6|49.5|50.5|51.85|52|53|54|49.65|52.5|48.1|48.6|46.1|46.9|45.8|46.1|45.2|46|47|46.75|46.85|46|45.05|45.5|45.5|45.3|42.25|42.5|40.55|42.4|41.9|40.6|42.4|42.75|42.1|43.95|40.9|40.05|40.9|41.75|41|38.1|40|40.05|40|40|41.6|41.45|42.4|43.8|45.3|45.1|45.8|46.5|46|46.5|47.6|48
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||17.15|16.99|17.1|17.33|17.19|17.05|17.2|16.91|17.2|17.36|17.51|17.02|17.12|16.99|16.85|16.71|16.98|16.76|16.66|16.63|16.78|16.76|17|17.24|17.34|17.45|16.77|17.25|16.76|17.25|17.24|||17.5|17.89|17.74|17.69|16.8|17.25|16.75|16.26|16.75|16.52|16.66|16.6|15.55|15.66|15.61|15.27|15.72|16.31|16.02|16.31|16.76|16.75|16.76|16.95|16.66|16.79|16.97|18.24||18.33|18.33|18.63|18.38|18.24|18.48|18|18.38|18.25|18.4|18.33|18.15|18.33|18.38|18.33|17.95||17.74|17.46|17.33|17.72||17.55|18.03|17.74|18.13|17.72|18.01|18.04|17.97|18.14|18.03|17.74|18.24|18.15|18.52|18.92|18.83|18.73|18.07|18.46|18.43|17.89|18.24|18.04|17.73|17.1|17.59|17.25|17.45||17|17.45|17.1|17.14|17|16.91|16.85|16.66||16.3|16.23|15.97|16.12|15.97|16.51|16.36|16.36|16.46|16.68|16.71|16.95|16.91|16.71||16.68|16.56|15.88|16.15|16.35|16.29|16.07|15.56|15.73|15.47|15.27|15|14.68|14.34|14.19|14.05|13.62|13.87|13.76|14.28|14.08|14.16|13.61|13.79||13.67|13.6|13.8|14|13.8|13.8|13.8|13.8|13.98|13.99|14.05|13.54|13.5|13.6|13.59|13.64|13.95|13.5|13.45|13.59|13.88|13.64|13.84|13.5|13.9|13.78|13.59|13.75|13.5|13.11|12.92|12.62|12.72|12.7|12.89|12.76|12.62|12.77|12.55|12.67|12.75||12.72|12.79|12.45|12.73|12.78|12.67|12.43|12.65|12.8|12.54|12.62|12.64|12.8|12.49|12.42|12.19|12.08|11.43|11.34|11.06|11.24|10.88|11.19|11.24|11.34||11.33|11.34|11.43|11.34|10.25|10.55|10.34|10.6|10.3|10.84|11.43|11.59|11.76|11.83|11.83|11.68|11.83|11.83|11.88|12.11|12.12
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|46.8|44.9|44.5|45.85|47.75|47.1|46.4|47.15|49.7|49.8|49.7|50.55|49.2|50.7|53.65|51.85|52|48.1|46.05|45.7|45.7|44.05|45.4|45.35|46.75|46.6|48.7|47.05|45.5|42.4|41.65|41|44.75|46.9|47.75|48.85|46.1|49.25|58.95|60.2|57.8|59.1|61.25||66.2|60.3|59.55|58.9|57.45|54.6|53.25|55.75|56.5|57.05|56.65|58.25|54|53.4|51.5|53.35|51|53.05|52.95|52.15|53.15|49.6|54.6|51.8||51.6|55.6|54.45|55|51.2|47.5|47.05|46.8|45.8|44.95|43.2|43.05|42.65|44.05|44.7||43.35|43.25|42.3|40.6|40.35|41.65|41.5|41.35|44.2|44.7|45.4|44.9|47.75|46.25|44.2|42.2|43.25|43.5|46.25|47.75||48|46.95|47.69|46.1|46.95|47.65|52.15|56.5|56.85|57.45|61.45|63.3|63.45|70.65|65.1|60.35|58.6|61.3|63.25|63|59.8|61.85|60.9|60.55|63.2|61.6|66.1|63.45|73|73.2|69.3|68.35|66.25|65.55|62.3|60.25|59.6|61.55|63.4|61.75|57.15|57.95|59.95|56|55.1|55|54.1|51.5|52|50.3|50.25|48.15|48.5|48.35|49.85|49.35|48.4||47.6|45.5|44.7|42.2|41.2|38.75|40.35|37.3|37.7|39.55|38.95|40.75|40.75|37.7|37.15|38.3|36.5|39.15|41.25|40.5|39.35|39.45|39.8|40.65|39.1|38.25|38.5|38.25|40.6|39.9|39|38.75|38.95|36.4|36.05|36.7|37.15|37|37.6|37.9|36.5|34.9|32.25|35||32.65|31.3|28.05|28.45|28.75|29|29.65|30.35|31.65|33.4|32.65|31.55|31.55|30.35|29.5|28.8|27.35|26.85|26.35|28.8|28.65|30.6|28.15|29.95||30.7|29.1|28.3|25.05|28.5|25.6|26.1|30.9|32.15|31.95|32.95|33.95|34.15|34.8|36.65|32.2|34.65|36.3
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1659|1660|1660|1664|1670|1680|1697|1710|1720|1695.5|1650|1620|1620|1611.1|1600|1550|1500|1470|1470|1470|1360|1350|1340|1330|1320|1300||1270|1300|1325|1360|1385|1376|1375|1360|1390|||1400|1400|1349|1375|1435|1450|||1480|1481|1480|1420|1420|1460|1470||1500|1510|1559.9|1580|1589|1599.9|1629.9|1640|1680|1650|1645|1640|1632.5|1600|1520|1522|1475|1472|1509.9|1500|1510|1500|1490|1469|1525||1430|1499|1509|1499|1499.9|1499|1524|1540|1540|1540|1550|1551|1549|1520|1450.1|1435||1445|1410.1|1400|1400|1410|1410|1385|1360|1349|1350|1334|1319|1319.1|1318.9|1320|1320|1340|1305|1295|1280|1270|1200|1249.9|1265|1261|1220||1200.1|1200|1193|1193.9|1200|1180|1160|1160|1140|1144.9||1144.9|1150|1150||1148|1180|1180|1170|1150|1160|1130|1160|1162|1100|1140|1115|1148|1125|||1120|1140|1149|1125|1160|1160|1150|1175|1175|1195|1200|1180|1180|1185|1175|1150|1184|1185|1170|1160|1151|1130|1130|1129|1130.1|1120|1148|1165|1162|1180|1170|1130|1100.5|1110.1|1100|1129|1200|1160|1110|1130|1098|1080|1036|1039||1020|1040|1050|1030|969|960|951|940|935|935|937|935.01|933||940|934|920|935|935|920|899|875|870|870|870|856.1|845|825|825|825|825|810|823.9|815|790|766|740|740|740||760|760|760|760.1|760|760|759.9||755|755|755|770.1
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|31.59|31.61|32|32|32.09|32.5|31.85|32.49|32.5|33.8|32.24|31.82|31.2|31.2|31.2|30.92|29.9|29.2|29.1|29.49|29.1|29.48|29.51|29.49|28.99|29.25|28.8|29.1|29|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3695.97|3686.27|3686.27|3686.27|3734.77|3763.8799|3734.77|3734.77|3725.0701|3734.77|3744.47|3700.8201|3783.28|3783.28|3783.28|3783.28|3754.1699|3734.77|3686.27|3687.24|3686.27|3686.27|3686.27||3686.27|3686.27|3754.1699|3637.77|3637.77|3545.6101|3637.77|3492.26|3618.3601|3685.3|3589.26|3589.26|3637.77|3686.27|3589.26|3589.26|3637.77|3637.77|3744.47|3729.9199|3685.3|3492.26|3443.75|3494.2|3540.76|3550.46|3589.26|3589.26|3589.26|3598.96|3540.76|3540.76|3589.26|3540.76|3560.1599|3589.26|3613.51|3579.5601|3637.77|3589.26|3589.26|3589.26|3686.27|3686.27|3637.77|3686.27|3600.8999|3596.05|3637.77|3744.47|3880.28|3880.28|3899.6899|3880.28|3831.78|3734.77|3734.77|3729.9199|3734.77||3637.77|3637.77|3637.77|3623.22|3681.4199|3493.23||3734.77|3637.77|3589.26|3589.26|3540.76|3493.23|3516.51|3637.77|3637.77|3637.77|3685.3|3637.77|3589.26|3492.26|3589.26|3492.26|3589.26|3589.26|3492.26|3443.75|3540.76|3540.76|3590.23|3500.02|3346.74|3395.25|3298.24|3225.49|3420.47|3225.49|3201.23|3225.49|3201.23|3201.23|3201.23|3201.23|3201.23|3200.26|3201.23|3181.8301|3196.3799|3200.26|3248.77|3201.23|3201.23|3248.77|3249.74|3249.74|3346.74|3346.74|3395.25|3201.23|3201.23|3104.23|3104.23|3007.22|3007.22|3104.23||3055.72|3104.23|3006.25|3007.22|2958.72|3006.25|3007.22|3006.25|3007.22|3007.22|3006.25|3099.3799|3104.23|3007.22|3006.25|3005.28|3005.28|2997.52|2997.52|2997.52|3007.22|3007.22|3007.22|2910.21|2929.6101|2910.21|2910.21|2905.3601|2910.21|2905.3601|2910.21|2788.95|2830.6699||2910.21|2832.6101|2818.0601|2847.1599|2813.21|2764.7|2755|2813.21|2764.7|2764.7|2832.6101|2832.6101|2831.6399|2831.6399|2837.46|2909.24|2885.96|2944.1699|2978.1201|3007.22|2910.21|3007.22|2813.21|2813.21|2813.21|2813.21|2808.3601|2764.7|2784.1001|2788.95|2667.7|2714.26|2716.2|2716.2|2764.7|2813.21|2938.3501||2948.05|2950.96|2950.96|2798.6499|2861.71|2885.96|3054.75|3054.75|2958.72|2880.1399|2910.21|2861.71|2910.21|3007.22|2813.21|2774.3999|2813.21|2813.21|2861.71|3046.02|3050.8701|2911.1799|2958.72|2958.72|3055.72|3054.75|3055.72|3007.22|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|35.62|35.67|35.82|35.82|35.57|35.71|36.03|36.54|35.95|35.77|36.04|36.47|36.39|37.02|36.44|36.87|36|35.59|35.59|35.53|35.56||35.29|36.44|36.39|36.44|38.41|38.36|38.45|38.45|38.84|38.17|37.61|38.85|38.36|37.44|37.5|37.5|35.11|35.77|35.91|35.72|36.71|36.44|36.2|36.51||36.25|35.58|36.37|37.2|37.26|37.74|38.08|37.07|36.39|36.63|37.48|37.98|37.97|37.31|36.87|36.54|36.68|37.11|38.32|38.46|39.44|38.27|38.44|37.5|37.31|37.12|37.01|36.44|36.78|36.72|35.57|35.58|36.25|35.62|35.38|35.58|35.95|35.34|36.1|36.06|36.01|35.53|||35.53|35.1|34.9|34.61|35.24|35.1|35.02|35.26|35.01|35.21|35|35.37|35.09|34.71|35.1|35.14|34.89|34.37||||33.89|33.36|32.5|32.21|32.8||32.61|32.4|32.08|32.4|32.5|32.55|32.55|32.68|32.79|33.16|33.16|32.79|32.62|32.64|32.68|32.12|32.21|32.33|32.12|32.11|31.87|31.87|31.79|31.73|31.78|32.2|32.19|32.45|31.78|31.51|31.62|31.91|32.48|32.23|32.21|32.26|32.51|32.93|33.4|32.88|||33.15|33.12|35.19|35.34|35.48|35.53|35.11|34.89|34.64|34.71|34.61|34.63|35|35.43|35|34.76|35.01|34.97|35.58|35.58|35.37|34.57|34.09|33.65|33.94|34.75|34.38|34.81|34.18|34.81|35.1|33.91|33.01|33.13|33.08|33.06|32.47|32.47|32.21|32.16|32.74|32.22|31.98|31.74|31.63|31.63|31.04|30.68|30.57|30.77|30.9|30.88|31.14|31.01|31.24|30.78|30.77|30.76|30.43|30.43|30.38|29.81|30.88|30.77|31.39|31.54|31.96|31.91|31.25|31.83|31.54|30.86|30.78|31.36|31.28|32.2|31.25|31.98|32.11|32.27|32.45|32.21|32.51|32.55|32.81|32.98|32.74|33.22|33.41|34.03|34.04|33.75
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|45.7|46.85|45.2|44|43.75||41.85||43.2|44.85|46.55|43.75|39.7|39.35|38.1|40.05|40.9|41|40|39.2|39.5|37.95|38.5|39|40|39.5|39.1|39.4|39.6|40.5|39|40.45|37.3|38.8|41.55|40.9||38.25|39.8|38.25|41.5|42.35|47|47.5|48.8|48|44.6|46|47|44.15|43.9|46.25|48.65|50|55|55.7|55|61.25|62.1|67|74.85||71.8|71.2|72.5|71|72.1|70.1|71.5|73.6|74.7|74.85|75|77.9|79.5|79.8|81|82.8|81.65|80.15|77.65|79.05|78.1|78.65|80|81.75|83|77.3|75||74.25|79.1|78.4|74|76.05|82.9|84.5|87|86.05|84|85.3|83.15|77.9|83|82.8|85.4|82|84|87.8|83.5|82.7||86.2|86.65|89|89.9|90.5|92.4|90|88.45|86.5|90.25|85.15|85.25|83|86.65|74.35|83.1|82.75|77|76.8|75.55|79|77.5|81|79|78|77.9|76.6|78.3|78.1|77.9|74.5|77|75.2|77|78.2|76|77|76|75.9|73.8|74.25|73.9|74|74.7|76.1|77.25|79.4||78|78|76.7|73|73.2|75|72.6|72.95|73.6|71.6|73.9|73.9|77.4|72.85|70.4|69|68.75|68|67.25|61|59|60.15|62.4|60.4|61|62.5|62.05|62.5|63|58.7|59.9|57.25|56.5|57.65|58.05|57.15|56.2|56.5|56.4|56.3|56.7|58|56|56.3|56.5|56.5|54.7|55.8|56.9|56.7|56.45|57.5|58|58.05|58.1|59.5|59.55|60.3|60.3|58.5|57.6|57.75|56.85|55|59|58.25|60.2|56.6|56.4|59.8|60|58.2|58|54.35|52.5|52.25|52|52.15|53.7|53.6|54.8|56.35|57.75|55.2|55.4|54.75|57|57.2|55|55.7|56.95|58.3
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|||8.75|8.75|8.75|8.87|8.61|8.7|8.71|8.56|8.58|8.71|8.71|8.81|8.51|8.88|8.98|8.58|8.95|9.38|9.38|9.05|9.05|8.68|9.31|8.68|||8.68|9.05|||8.46|8.41|8.85||8.66|8.68|8.71|8.39|8.7|8.38||8.68|8.64|8.38|8.21|8.21|8.14|8.21|8.14|8.14|8.15|8.28|8.16|8.04|8.2|8.11|8.21|8.21||8.21|8.21|8.14|8.14|8.04|8.04|8.06|8.48|8.38||||8.47|8.31||8.68||8.38|8.21|8.21|8.37||8.37|8.48|8.31|8.55|8.77|8.88|8.88|8.88|8.96|8.88|9.01|9.01|9.05|9.05|9.04|9.08|9.04|9.04|9.15|9.18|9.21|8.88|8.71|8.61|8.51|8.21|7.74|7.47||7.3|7.37|7.51|7.54|7.7|7.67|7.61|8.04||7.97|8.04|8.04||8.03|8.04|8.21|8.04|7.64|7.67|8.38|8.2|8.19|8.14||7.87|7.71|7.41|7.41|7.37|7.37|7.17|7.09|7.34|6.9|6.53|6.53|6.53|6.46|6.4|6.37|6.37|6.45|6.37|6.37|6.37|6.4|6.37|6.36||6.37|6.65|6.53|6.7|6.63|6.74|6.65|6.37|6.27|6.27|6.33|6.33|6.4|6.28|6.2|5.93|5.43|5.12|5.06||5.05|5.06|5.12|5.06|5.06|4.79|4.63|4.73|4.72|4.69|4.75|4.72|4.75|4.75|4.44|4.52|4.52|4.62|4.46|4.61||||4.5|4.65|4.65|4.52|4.59|4.59|4.64||4.66|4.66|4.67|4.67|4.65|4.34|4.66|4.52|4.74|4.74|4.75|4.69|4.69|4.67|4.52|4.52||4.56|4.52|4.29|4.32|4.32|4.03|4.02|4.02|4.01|3.95|4.04|4.36|4.12|4.19|4.19|4.19||4.3|4.02|4.27|4.02
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|93.73|93.13|94.67|95.33|93|92.07|91.67|91.87|92.33|92.3|92.73|91.73|91.8|93.23|92.43|90.1|88.97|88.83|86.17|86.67|86.13||84.73|84.11|87|86.2|87.37|89.23|89.57|88.93|88.96|84.33|84.53|84|80.32|78.33|79.4|77.2|73.23|74.34|74.4|76.13|80.93|81.87|81.33|81.6||80.05|79.95|80.01|80.52|80.68|80.35|80.43|81.06|79.15|79.19|81.57|82.13|82.34|83.84|82.13|81.87|82.24|79.47|80.37|82.8|79.73|78.93|73.65|73.71|72.85|71.09|70.93|69.41|69.79|69.6|66.56|66.64|68.4|67.73|66.56|65.81|65.41|62.4|62.68|63.25|63.07|63.73|||62.39|62.92|62.24|61.47|60.8|60.83|61.17|61.01|60.88|60.69|60.37|59.41|59.57|59.68|58.8|58.93|58.16|58.4||||59.07|58.41|58.77|59.47|58.8||57.92|57.6|57.52|58.45|57.61|57.03|56.64|57.6|57.89|58.13|58.53|58.13|57.97|57.73|57.83|57.85|57.84|57.87|57.35|57.08|57.34|56.67|56.4|56.27|56.27|56.03|55.95|56.11|56.75|56.17|55.76|55.73|55.84|56.03|56.27|56.53|56.53|56.52|56.33|56.27|||56.37|55.05|55.2|55.47|56|56|56.01|55.29|55.47|56.27|56.42|56.53|57.27|58.35|58.61|57.06|56.61|56.27|57.37|57.47|57.6|58.39|57.66|59.26|59.62|59.52|59.73|58.99|59.95|59.74|60.21|60.27|58.4|58.01|58|57.81|58.11|57.87|58.19|56.8|57.57|57.47|57.22|57.04|56.48|55.95|54.93|55.19|55.24|55.25|55.39|55.44|55.23|55.73|55.82|56.11|56.4|56.27|56.35|56.32|55.46|54.72|55.15|55.2|55.12|56.52|56.27|56.75|55.23|55.46|55.2|54.65|55.07|55.43|55.28|56|55.15|55.73|56.83|58.24|59.31|60.83|60.56|60.94|61.06|61.09|60.8|61.33|60.8|62.13|62.13|60.64
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|97.6|96.05|96.1|98.7|100.5||100||101.25|102.1|105|95|95.1|94.3|91.65|92.5|92.5|93.6|94|94.15|93.1|96.6|97.1|97.75|99|98.1|99.9|97.75|96.35|96.3|96.55|96|93.5|96|96.9|93.6||92.55|92.8|92|106|99.65|99.05|100.25|104|98.3|99|95.5|98|92.35|95|95.05|97.1|96|93.8|95|93.35|93.35|95|100|95.65||94.5|94|93.2|94|90|90|90.1|90|90|89.1|89.8|87.25|92.3|91.45|92|91.75|89.5|89.35|88.45|86|85.35|85.3|86|89.4|86|87.5|88.1||87|87|89.9|85.9|83.1|87|93.9|98.9|93.25|96.95|94|91|90|90.05|96|97|99.95|98|99.25|104|99||104.95|110.55|115.1|114.2|114.8|112.3|112.3|112|111|111|116|115.5|118|116.9|121.8|116.4|113.3|111.25|113.75|112|111.7|115|117.8|123.2|119|118.35|119.5|119.7|118.1|119|118.1|121.1|123|119.65|120.5|120.5|128.8|122|122|126|119.95|120.9|121.55|121.25|124.45|122.7|124.9||125.6|125|126|128|122.45|122.7|120|121|124.5|127.9|123.95|128|127.2|119.5|123.7|118.4|109|105.7|101.5|101.5|98.5|98.1|98.5|96.5|91.95|91.25|89|89.5|91|90.2|90.3|91.5|90.55|92|87.25|95.65|96.2|95.35|96.6|97.5|99.5|100.5|101.25|102.85|100.7|109.15|106.5|108.1|101.5|100.3|101|94|89|86.95|84.7|84.55|85.5|86.7|89|89.9|91.7|91.9|86.25|88|84.25|86.3|82.1|81|80.3|82|81.8|81.8|82.7|84.5|81|76.05|76.5|78.1|81.5|77.5|81|81.4|82|83|85|88|84.4|90.05|87.3|87|88.6|91
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|1239.9|1250|1241.8|1250.1|1260|1245.4|1254.4|1259.8|1265.7|1262|1255|1271.4|1243.4|1237.5|1215.1|1219|1210.4|1217.8|1215|1209.9|1217|1210|1180|1170|1160|1170|1183|1171|1175|1180|1195.1|1201|1209|1210|1220|1209|1229|1230.1|1205.1|1215|1150|1207|1215|1215|1230|1240|1259|1239|1240|1250|1220|1259|1260|1270|1245|1265|1280|1242|1201|1248|1280|1290|1306|1306|1260|1250|1240|1251|1225.1|1240|1232|1250|1248|1265|1219|1190|1200.1|1222|1240||1198|1200|1190|1201|1210|1200|1210|1210|1239.5|1241|1234|1240|1245|1239|1260|1282||1275|1280|1285.1|1285|1300|1280|1313|1295|1290|1300|1300|1302|1295|1293|1276|1282|1290|1300|1300|1300|1301|1301|1300|1320|1295|1310||1285|1258|1255|1249|1260|1280|1230|1230|1215|1235|1260|1260|1250|1232||1261.9|1277|1290|1290|1270|1295|1316|1330|1340|1326|1297|1304|1270|1240|||1220|1230|1220|1197|1200|1200|1160|1140|1159|1171|1191|1200|1195|1200|1213|1200.1|1220|1231|1255|1300|1215|1186|1210|1224|1200|1190.1|1205|1240|1222|1193|1160|1105|1100|1125|1126.5|1115|1080.1|1100|1065|1055.9|1062|1061.9|1030|980||980.1|970|976|975.31|990|995|965|975|965|980|994|992|1000.1||991|1000|994.9|995|990|975|963|955|960|960|955|955|949|931|941|962|980|931|920|900|920|922|965|973|970||978|985|990|999|999|1010|1002.1|992|1001|1005|1030|1029
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|7.89|7.64|7.83||7.32|7.63|7.44|7.53|7.54|7.63|||7.63|7.54|7.72||||7.72|7.72|7.69|8.1|8.01|7.54|8.01|8.1||8.29||8.48||8.2|8.2|8.29|8.1|8.48|8.48|8.25|8.29|8.31|8.32||8.39|8.57|8.57||8.39|8.75|8.55|8.74|8.67|8.86||8.86|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|7.1|6.94|6.79|6.87|6.76|6.74|6.76|6.61|6.66|6.84|6.79|6.76|6.79|6.69|6.61|6.66|6.58|6.71|6.79|6.79|6.56|6.48|6.4|6.25|6.43|6.35|6.46|6.4|6.4|6.35|6.48|6.61|6.51|6.51|6.51|6.33|6.15|6.74|6.79|6.4|6.58|6.92|6.92|7.12|6.92|6.66|6.66|6.58|6.74|6.53|6.53|6.53|6.48|6.53|6.38|6.56|6.69|6.56|6.61|6.97|6.89|6.97|7.07|6.81|6.81|6.87|6.79|6.84|7.02|7.07|7.1|6.97|6.84|6.84|6.66|6.84|7.38|6.53|6.02|5.89|5.74|5.79|5.74|5.66|5.61|5.58|5.61|5.51|5.53|5.61|5.69|5.69|5.64|5.53|5.53|5.64|5.71|5.74|5.61|5.64|5.61|5.51|5.48|5.58|5.58|5.61|5.53|5.69|5.79|||||5.74|5.69|5.82|5.87|5.71|5.64|5.64|5.56|5.74|5.79|5.94||5.84|6.2|6.1|5.94|5.94|5.89|5.79|5.89|5.89|5.84|5.99|5.84|5.74|5.74|5.69|5.64|5.58|5.53|5.58|5.64|5.58|5.58|5.58|5.64|5.53|5.74|5.69|5.64|5.69|5.43|5.43|5.48|5.38|5.43|||5.33|5.28|5.38|5.38|5.38|5.33|5.33||5.33|5.33|5.28|5.38|5.33|5.38|5.43|5.38|5.43|5.43|5.38|5.33|5.38|5.43|5.48|5.53|5.48|5.53|5.53|5.53|5.53|5.53|5.58|5.53|5.58|5.53|5.53|5.48|5.53|5.53|5.48|5.58|5.53|5.64|5.84|5.69|5.74|5.69|5.48|5.48|5.33|5.33|5.28|5.38|5.33|5.38|5.38|5.38|5.43|5.53|5.43|5.38|5.43|5.38|5.38|5.38|5.28|5.33|5.28|5.23|5.43|5.38|5.28|5.23|5.33|5.38|5.38|5.38|5.38|5.33|5.23|5.33||5.48|5.43|5.78|5.88|5.53|5.63|5.48|5.48|5.73|5.93
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||22.4|22|22.33|22.09|22.49|23.22|23.89|24.74|24.3|23.9|23.77|24.39|23.5|23.3|23.34|22.7|22.74|22.85|22.89|22.5|21.73|21.4|21.4|21.23|20.78|20.3|19.88|21.06|21.5|21.64|21.89|||21.7|22|21.84|21.97|21|21.11|22.6|22|21.25|20.01|19.42|19.1|19|18.8|19.02|19|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||7.32|7.28|7.13|7.19|7.05|6.87|6.81|6.85|6.71|6.61|6.63|6.81|6.8|6.48|6.14|6.03|5.99|6.27|6.35|6.27|6.27|6.22|6.27|6.29|6.28|6.29|6.31|6.5|6.5|6.7|6.79|||6.92|6.85|6.83|6.74|6.58|6.63|6.79|6.92|7.23|7.23|7.16|7.05|6.84|6.71|6.74|6.69|6.63|6.72|6.76|6.89|7.25|7.18|7.25|7|6.87|6.97|7.15|7.47||7.6|7.68|7.86|7.88|8.04|8.01|7.93|7.71|7.57|7.81|7.54|7.69|7.86|7.83|7.71|7.72||7.6|7.51|7.55|7.52||7.45|7.66|7.81|7.99|7.75|7.75|7.68|7.49|7.19|7.43|7.71|7.87|8.04|8.22|8.58|8.43|8.43|8.22|7.91|8.13|8.32|8.28|8.31|8.48|8.53|8.51|8.37|8.2||8.4|8.61|8.1|8.61|8.48|8.69|8.79|8.79||8.53|8.16|8.62|8.89|8.37|8.54|8.59|8.53|8.78|8.86|9.05|9.05|9.05|8.98||9.04|8.95|8.95|8.8|8.56|8.54|8.62|8.06|7.85|7.85|7.85|7.49|7.39|7.57|7.64|7.33|7.08|7.32|7.18|7.17|6.99|7.02|6.98|7.03||7.06|7.11|7.16|7.21|7.07|7.03|7|6.98|6.92|6.99|6.89|6.84|6.88|7|6.68|6.57|6.8|6.82|7.08|7.11|7.33|7.41|7.54|7.59|7.45|7.18|7.08|6.93|7.18|7.05|6.99|6.98|7.18|7.18|7.18|7|7.18|7.24|7.03|7.03|6.78||6.59|6.41|6.31|6.11|6.2|6.17|6.22|6.27|6.3|6.34|6.3|6.34|6.31|6.32|6.13|6.04|6.03|6.01|6.04|6.12|5.94|5.78|5.63|5.91|5.91||5.85|6.01|5.99|5.83|5.69|5.73|5.58|5.88|5.58|5.75|6.04|6.38|6.24|6.49|6.27|6.09|5.94|5.99|5.99|5.99|6.1
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|99.92|99.1|99.61|99.92|99.92|100.47|102.19|100.47|100.83|99.55|98.83|99.37|100.43|100.91|102.11|101.93|101.55|101.05|100.1|101.44|100.47||99.37|99.81|102.62|102.77|102.11|102.94|102.66|104.12|105.58|104.12|105.22|106.37|103.17|103.57|103.57|103.76|100.1|98.65|99.01|97.91|99.88|100.22|100.74|101.57||100.69|99.92|102.66|105.77|106.13|105.58|105.95|105.44|103.76|106.67|108.8|112.16|110.11|111.06|111.58|111.43|111.58|110.7|111.9|113.58|115.36|112.89|109.18|107.76|107.14|107.78|109.24|107.9|108.14|107.78|107.23|106.72|107.96|108.03|108.1|107.87|108.29|107.78|108.14|106.81|107.23|105.22|||103.94|103.4|104.12|103.94|105.04|104.49|103.76|105.22|105|103.17|104.34|103.75|103.14|104.2|103.94|104.16|106.68|104.09||||103.32|102.3|103.03|102.84|103.98||103.68|101.36|99.75|101.73|100.96|97.75|97.22|98.19|97.91|98.28|97.91|96.09|97.58|97.91|99.12|99.87|101.16|101.78|101.02|101.01|101.75|99.37|97.33|97.18|97.44|97.89|98.37|97.18|98.09|98.28|96.1|94.26|96.03|97.18|98.42|98.64|95.76|97.73|97.14|93.71|||94.99|90.97|89.33|90.71|92.07|92.25|90.79|87.06|86.59|88.19|89.83|91.34|92.44|94.81|94.79|92.96|93.52|92.92|94.99|95.1|94.92|94.44|93.71|98.83|103.03|104.45|103.79|102.66|103.41|100.83|101.42|101.2|99.99|100.83|100.65|101.89|98.64|97.36|96.54|96.63|99.01|97.91|96.63|95.81|95.46|96.04|93.89|94.26|94.95|94.95|95.39|95.9|95.63|98.46|98.64|98.64|98.61|97.84|97.63|99.88|97.62|95.72|93.6|92.98|95.9|98.71|98.64|98.59|97.36|99.7|97|93.2|93.16|96.82|97.51|100.49|98.64|102.35|106.19|107.43|108.51|108.52|106.72|109.82|110.52|110.97|110.83|111.75|110.7|114.72|115.08|114.81
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|602.49|599.47|589|595|595|599|610|613.5|612.1|612|633.9|639|641.01|646.62|632.37|625|616.23|621|615|624|632.06|635|626.96|615|617|587|590|565.9|568|570|580|590|585|590|600|571|570|575|566|551|529.98|546|560|573|580|590.1|602|605|609|599.99|566|590|590|610|601|600|607.81|602|605|619.89|624|627|631.3|640|641|645|645|650|650|651|650|649.7|663|663|661|656.9|653|658|650.1||651|647|645|654|653.01|650|660|664|670|665|658|665|650|660|660|664||660.01|670|661.76|661|655|670|676|684|689|685|689|703|683|684|674|679|684|685|682|684|685|682|683|683.99|683|685||673|675|674|662|657.99|655|658|660|665|644|635.01|645|640.5|645||647|655|655|663|670|678|677|688|680.1|656|658|669|678|670|||674|684.5|695|690|694.2|680|668|670|650|641.99|638.7|630|631|638.5|625|635|642.5|639.1|614|605|605|594|595.01|598|592|590|614|609|590|593.2|599|598|590|567|563|560|567|566|563.5|565|568|570|565|568||563|558|560|560|550.1|548|547|550|560|575|588|580|580||572|562|542|545|550|561|567|560|564|553|520.1|506|501.99|495|489|490|499.99|490|492|494.5|495|495|480|480|475.1||495|503|492.5|477.5|470|480|479.5|465|452|464.99|455|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|1.73|1.75|1.71|1.71|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.68|1.72|1.72|1.75|1.71||1.77|1.73|1.71|1.68|1.68|1.72|1.72|1.74|1.72|1.75|1.69|1.67|1.7||1.74|1.69|1.74|1.78|1.76|1.76|1.8|1.79|1.84|1.91|1.94|1.91|1.95|2.02|2.02|1.96|2.05|2.04|1.95|2.02|2.02|2.04|2.06|2.05|1.88|1.84|1.88|1.83|1.87|1.81|1.88|1.83|1.85|1.88|1.82|1.83|1.84|1.81|1.86|1.81|1.85||1.84|1.87|1.89|1.88|1.84|1.85|1.91|1.88||1.85|1.81|1.88|1.91|1.78|1.91|1.84|1.79|1.81|1.91|1.88|1.84|1.87|1.82|1.83|1.83|1.88|1.83|1.88|1.82|1.88|1.84|1.9|1.92|1.84|1.91|1.8|1.88|1.92|1.86|1.84|1.85|1.89|1.88|1.84|1.95|1.96|2.09|2.02|1.95||2.06|2.04|2.1|2.02|2.1|2.16|2.03|2|2.09|2.08|2.02|2.12|1.95|1.96|1.93|1.94|1.93|2.02|1.93|1.95|1.96|1.95|2.02|1.96|1.92|1.88|1.92|1.89|2.01|1.96|2.04|2.03|1.93|1.95|1.91|1.9|1.87|1.96|1.88|1.83|1.75|1.82|1.78|1.84|1.87|1.95|1.98|2.02|2.07|2.02|2.1|2.09|2.02|2.05|2.06|2.04|2.23|2.23|2.07|2.2|2.21|2.27|2.16|2.11|2.1|2.06|1.97|2.02|2.04|2.02|2.02|2.09|2.09|2.14|2.06|2.15|2.1|2.09|2.02|2.08|2.02|2.02|2|1.99|2.02|2.07|2.08|2.15|2.1|2.2|2.29|2.19|2.34|2.15|2.16|2.1|2.07|2.1|2.02|2.02|2.02|2.03|2.16|2.23|2.26|2.26|2.37|2.39|2.45|2.4|2.47|2.61||2.56|2.63|2.59|2.68|2.53|2.66|2.73|2.68|2.73|2.75|2.61|2.62|2.58
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.249|2.241|2.173|2.258|2.241|2.232|2.207|2.198|2.207|2.275|2.283|2.275|2.309|2.3|2.258|2.215|2.19|2.215|2.224|2.215|2.232|2.156|2.096|2.079|2.053|2.053|2.104|2.07|1.96|1.968|1.985|1.977|1.943|1.925|1.951|1.9|1.891|2.002|1.994|1.96|2.045|2.087|2.113|2.13|2.121|2.13|2.113|2.121|2.13|2.13|2.13|2.156|2.113|2.104|2.07|2.13|2.113|2.062|2.019|2.096|2.156|2.147|2.156|2.164|2.13|2.173|2.224|2.207|2.19|2.198|2.181|2.164|2.19|2.241|2.173|2.164|2.173|2.13|2.087|2.104|2.104|2.138|2.07|2.087|2.079|2.053|2.045|2.011|2.036|2.053|2.045|2.045|2.053|2.028|2.019|2.087|2.062|2.096|2.053|2.062|2.062|2.028|2.07|2.011|2.019|2.002|1.977|2.019|2.087|||||2.079|2.062|2.079|2.104|2.104|2.096|2.121|2.062|2.036|2.079|2.087||2.079|2.181|2.198|2.181|2.181|2.121|2.113|2.121|2.113|2.13|2.147|2.113|2.087|2.062|2.036|2.053|2.045|2.028|2.002|2.036|2.045|2.053|2.07|2.036|2.011|2.028|2.045|2.062|2.019|2.028|2.019|2.028|1.985|1.96|||1.951|1.977|1.985|1.994|1.951|1.934|1.943||1.943|1.925|1.943|1.951|1.994|2.011|2.019|2.028|2.011|1.994|1.994|1.943|1.968|2.019|2.011|1.994|2.011|1.951|1.977|1.943|1.968|1.977|1.9|1.891|1.874|1.883|1.874|1.857|1.857|1.832|1.84|1.849|1.84|1.84|1.823|1.823|1.832|1.84|1.764|1.764|1.764|1.772|1.806|1.823|1.823|1.832|1.832|1.857|1.883|1.917|1.9|1.908|1.917|1.874|1.874|1.874|1.84|1.849|1.857|1.798|1.9|1.917|1.874|1.84|1.908|1.925|1.857|1.815|1.857|1.891|1.849|1.9||1.943|1.925|2.036|2.062|2.019|2.028|1.917|1.874|2.002|2.079
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|62.6|63.4|56.4|59|57.45||49.7||49.3|51|51|49.6|48.4|46.85|46|46.9|44.75|45.2|44.5|43.2|42.6|42.15|42.45|42.7|43.8|43.9|43.1|44.35|44.05|44.85|45.9|45.55|45|45.1|46|44.8||42.6|42.15|41|43.9|44.4|45|45.1|47|45.2|46|44|42.85|39.55|42.15|45.1|48.25|48.45|47.9|46|46.9|48|46.5|49.5|52.8||53.4|52.2|51.75|50.7|51|48|50.05|52.15|53.45|51.6|51.85|55.2|55.2|56.9|57.65|59|59|56.9|54.5|54.3|54.6|55|55.5|56.7|56.65|56.55|54||53.5|54.9|54.5|53.95|50.25|55.5|55|58.5|60.4|62|63.2|59.8|56.6|54.5|60.15|62|63.6|66|64.6|67.5|68.2||71.95|70.7|73.7|73|72.7|73.5|73.85|74.35|73.25|74.4|73.5|70.45|74.85|74.8|70.4|69|65.8|63.75|63|62.1|64.15|64.1|65|65.3|65|63.85|61.5|60.05|62.6|62.5|59.7|59.2|59.4|58|58.4|58|56.7|56.45|49.25|50.8|52.2|51.6|51.2|51.2|51|51.6|52.25||52|51.5|52.2|52.9|51.4|51.2|49.75|50|51.45|51.5|52.2|52.75|54|54.9|52|53|51.6|48.9|49|48.6|48|48.15|48.3|48.65|49.15|49.6|50.15|50.15|49.65|49.05|50|49.9|49.5|50.9|52|50.7|51|49.2|49.2|45.75|45.6|46.75|46.25|45.4|45|45.5|45.65|44.5|45.2|45.7|45.7|45.1|45.6|46|47.1|47.5|47.2|46.05|45.9|46|45.8|45.9|46.2|46.45|46.3|45.2|45.45|47.35|44.9|47.9|48.95|49.9|44.8|43.5|43|42.5|42|43|44.3|43|44.75|43|43.9|42.3|43.3|43.55|44.5|45.1|44.75|46|46.9|43.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||8.81|8.84|8.81|8.57|8.6|8.65|8.86|8.89|8.92|8.8|8.89|8.81|8.92|8.87|8.84|8.53|8.34|8.34|8.44|8.39|8.39|8.59|8.31|8.63|8.6|8.34|8.18|8.24|7.93|8.06|8.28|||8.29|8.27|8.13|8.18|8.16|7.87|7.77|7.7|7.77|7.8|7.87|7.98|8.08|7.97|7.97|7.98|7.98|8.19|8.28|8.23|8.06|8.09|8.13|8.3|8.29|8.4|8.46|8.45||8.5|8.5|8.5|8.5|8.39|8.57|8.49|8.59|8.48|8.31|8.3|8.29|8.54|8.5|8.64|8.48||8.29|8.28|8.27|8.28||8.24|8.39|8.29|8.26|8.3|8.5|8.86|8.56|8.7|8.75|8.91|8.88|8.91|8.84|9.31|9.01|8.98|9|9.01|8.94|9.22|8.91|8.86|9.16|9|8.98|8.81|8.79||8.55|8.81|8.91|9.12|9.19|9.27|9.27|9.12||9.53|9.2|9.32|9.17|9.23|9.43|9.74|9.69|9.12|9.12|9.07|8.81|8.7|8.56||8.5|8.68|8.29|8.7|8.81|8.86|8.91|8.73|8.78|8.91|9.22|8.86|8.8|8.29|8.34|8.44|8.59|8.5|8.39|8.59|8.65|8.6|8.39|8.39||8.65|8.39|8.34|8.33|8.39|8.6|8.07|8.13|8.04|8.08|8.18|7.98|8.08|8.05|8.05|8.07|7.87|8.02|7.9|7.9|7.98|7.98|7.98|8.21|8.08|8.22|7.56|7.25|7.04|7.25|6.88|6.91|6.73|6.73|6.68|6.53|6.84|6.63|6.62|6.58|6.55||6.63|6.53|6.51||6.73|6.89|6.83|6.83|6.73|6.58|6.78|6.53|6.48|6.32|6.11|6.27|6.32|6.2|5.96|6.06|6|5.91|6.11|6.2|6.01||6.11|6.11|6.21|6.13|6.22|6.17|||5.92|5.91|6.01|5.93|6.01|6.11|6.32|6.01|6.21|6.18|6.01|6.07|6.01
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9110|9500|10249|10350|10360|10350|10390|10430|10560|10750|10750|10650|10559|10510|10450|10500|10480|9690|9500|9550|9500|9500|9500|9530|9339|9300|9360|9401|9540|9555|9500|9600|9589|9600|9501|9420|9251|9200|9400|9400|9500|9560|9600|9610|9670|9800|9950|9900|9950|9987|9785|9801|10046|10050|10080|10000|10150|10210|10200|10116|10225|10200|10265|10300|10240|10300|10150|10300|10300|10400|10450|10378|10289|10210|10150|10083|10195|10248|10052||10180|10010|10101|10200||10100|10000|9906|10000|10000|10000|10013|10030|10080|10189|10091|10150|10290|10150|10046|10051|10000|10010|10051|10310|10450|9830|10000|10050|10300|10052||10187|9952|10015|10000|9990|10001|9925|10005|9700|9500|9550|9500|9335||9320|9350|9298|9200|9340|9300|9206|9301|9310|9330|9250|9300|9350|9150|9220|9010|9061|9156|9211|9299|9152||9300|9200|9250|9210|9290|9299|9200|9155|9200|9200|9200|8870|8960|8910|8990|8900|8791|8913|8725|8790|8866|8705|8880|8790|8710|8760|8750|8790|8730|8750|8750|8750|8780|8713|8900|8750|8880|8770|8850|8820|8900|8850|8750|8851|9050|8836|9282|8900|9141|9212|9100|9100|9150|9270|8720|8700|8774|8600|8220|||8550|8500|8209|8490|8480|8360|8340|8430|8420|8310|8300|8410|8485|8500|8500|8420|8160|8250|8200|8210|8326|8365|8379|8468|8400|8360|8210|8200|8200|8135|8170|8026|8265|8395|8401|8505|8700|8400|8499|8366|8100|7900|8600
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.2|16.4|16.49|16.63||17.1|16.7|16.75|17||17.1|17.35|16.99|17.3||17.29|17.06|16.6|17.6||13.68|14.43|||||||||||||||||||||||||||||||||||||||16.01|17.61||17.6||17.5|17.75|18.2|18.61||18.55|18.7|18.8|19.25||18.95|19|18.2|18.2||17.93|17.75|17.71|17.54||17.7|17.63|18.04|17.56||17.51|17.52|17.51|17.6||17.5|17.35||17.35||17.5|17.47|17.65|17.36||17.54|17.7|17.96|17.72||17.38|||||17.49|17.4|17.21|17.21||17.16|17.64|17.4|17.41||17.35|17.6|17.76|17.51||17.4|17.38|17.35|17.31||17.6|17.5|17.38|17.42||17.55||17.89|17.51||17.88|17.92|17.81|17.65||17.24|17.13|17.2|17.28||17.11|17.11|17.21|17.16|||17.1|17.01|17.2||17.09|17|16.88|16.88||16.93|16.95|16.89|17||16.91|17.1|17|17||17.04|17.12|17.06|16.9||17.05|17|17.2|17.11||16.91|17.11|17.02|17||17.07|17|17|16.73||16.65|16.7|16|16.1||15.85|15.98|15.49|15|||15.62|16.2|16.34||17.01|17|17.3|17.48||16.85|16.76|16.58|16.48||16.3|16.61|16.44|16.37||16.56|16.54|17.35|16.83||17.23|16.9|16.4|17.25||16.5|16.9||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.33|2.32|2.36|2.48|2.29|2.52|2.56|2.53|2.6|2.58|2.64|2.58|2.57|2.65|2.53|2.56|2.53|2.62|2.62|2.62|2.66||2.71|2.61|2.75|2.7|2.79|2.79|2.75|2.71|2.73|2.71|2.74|2.93|2.71|2.85|2.2|2.17|2.1|2.34|2.41|2.53|2.65|2.66|2.71|2.75||2.71|2.65|2.74|2.77|2.85|2.88|2.94|2.8|2.59|2.62|2.83|2.83|2.81|2.83|2.9|2.91|2.93|2.95|3.09|3.09|3.03|2.89|2.9|2.83|2.91|2.86|2.95|2.96|2.95|3|3|3.07|3.09|3.18|3.18|3.22|3.25|3.24|3.11|3.21|3.21|3.2|||3.26|3.35|3.41|3.3|3.31|3.29|3.39|3.6|3.57|3.57|3.61|3.68|3.74|3.64|3.55|3.64|3.65|3.78||||3.74|3.76|3.77|3.78|3.67||3.68|3.61|3.49|3.7|3.6|3.52|3.52|3.51|3.56|3.69|3.85|3.69|3.51|3.44|3.44|3.48|3.61|3.64|3.64|3.68|3.73|3.79|3.76|3.73|3.61|3.69|3.47|3.49|3.62|3.58|3.26|2.88|2.89|3.13|3.23|3.26|3.11|3.3|3.26|2.81|||2.88|2.66|2.65|2.72|2.81|2.79|2.84|2.77|2.79|2.87|2.73|2.85|2.88|3.01|2.93|2.9|2.74|2.54|3.09|3.18|3.14|3.18|3.35|3.56|3.64|3.63|3.78|3.53|3.45|3.5|3.54|3.53|3.61|3.74|3.61|3.88|3.8|3.89|4.03|4.07|4.1|3.95|3.93|3.95|3.65|3.6|3.36|3.55|3.55|3.6|3.56|3.61|3.5|3.91|3.98|4.04|4.1|4.05|4.12|4.28|3.99|4.1|3.92|4.09|4.18|4.48|4.42|4.52|4.17|4.36|4.14|3.87|3.99|4.04|4.2|4.29|4.09|4.36|4.14|4.21|4.39|4.17|4.05|4.42|4.39|4.66|3.86|4.19|4.29|4.49|4.68|4.77
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|64|63.5|65|64|63.6||60.1||60.1|63|61|59.45|57|56.95|54|53.75|54|53.1|52.75|52.75|52.75|52.55|53.45|52.75|52.6|52.25|52|52.05|57|52.1|53|51.7|52.5|52|52.2|54.45||52.65|52.05|52|51.1|52|51.15|51.05|52.7|52.65|53.1|54.35|52.4|52|51|55.85|53.5|53.5|57.9|55.3|54.5|53.65|55.65|58.5|60.4||60.8|54.5|54.5|54.5|54.45|54.5|56|54.25|55|52.5|59|56|60|61.65|61.2|63|58.65|57.3|58.25|58|55.6|56.1|58.35|57.1|57.9|58.9|54.5||57.5|59|58.5|55.35|54.9|55.45|54.5|57.8|59.3|58.8|59.25|57|57|60|58.1|61.8|59|61.65|61|65|64||66.85|64.85|67.6|67.5|67|67.8|65.65|64.5|59.65|64.2|65.55|68|69|70.4|70.25|70|75.9|71.9|70|70|71.5|69.5|70.3|75.85|76|78.65|73.8|74|70|70|65.2|67.3|64.05|64.1|66|65.1|65.05|66.5|64|61.25|67.05|67.5|67|63.5|62.4|66|65.55||66|61.5|62.1|60|58|57.25|55|52.2|56.05|55.9|58.25|58.15|60|60|59|59|59.3|58|59|60|61.2|57.3|57.2|60|58.55|59|55|54|52.75|51|51.15|54|54.25|54.2|54.8|50.9|51|49.5|48|49|47.95|40.05|47.25|47.55|47|47.9|47.5|49.6|49.5|48.5|44.3|44.2|43.2|45.3|45.6|45|42.5|42.65|40.2|42|39.25|39|38|38.5|40|41|38.95|38.1|38.55|40|40.45|38.6|40.5|42.5|42.35|41.2|40.6|41.5|42.9|41.5|43.1|42.5|41.6|41|43.55|41.5|40.2|40.2|40.2|40.2|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|18.1|17.91|18.25|18.65|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.075|15.297|14.525|14.053|13.502||13.598|12.75|12.1|13.703|13.52|14.75|14.8|15.062|15.25|15.2|15.092|14.85|14.7|13.8|14.002|14.768|14.902|15.375|15.7|16.003|16.25||16.8|16.25|16.55|16.46|16.35|16.25|16.5|16.4|16.052|15.755|15.325|15.25|15.4|15.27|15.195|15.5|15.223|14|13.6|13.25|13.193|13.55|12.25|12.35|12.15|12.352|12.35|12.42|13.25|12.255|12.25|12.178|11.977|11.44|11.477|11.5|11.7|11.55|11.635|11.6|11.6|11.7|11.6|11.98|12.5|11.47|11.455||10.57|10|9.845|9.8|9.717|9.812|9.818|9.425|9.95|10|10.175|9.45|9.465|9.4|9.61|9.28|9.55|9.697|9.85|9.668|9.947|10.2|10.44|10.3|10.162|9.988|9.75|10|9.76|9.95|9.75|9.9|10.1|10.08|10.25|10.25|10.2|10.225|10.195|10.3|10.45|10.65|10.15|10.605|10.803|10.9|10.925|11.175|10.957|10.305|10.4|10.303|10.873|10.525|10.67|9.9|10.062|10.02|9.06|9.05|9.55|9.755|9.625|9.745|9.92|8.9|8.29|8.463|8.08|7.957|8.492|8.1|7.835|8.095|7.7|7.6|6.75|7.2|6.95|6.6|7|7.15|7.2|7.25|7.45|7.7|7.805|7.95|8.062|8.155|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|244|244|244|244|244|250|241|249|246|247|242|240|240|245|244|235|230|227|228|233|235|232|232||230|238|232|235|234|240|243|243|250|254|254|255|255|261|261|261|261|261|264|265|262|266|267|264|262|263|265|270|270|268|267|265|261|263|270|269|265|261|261|262|263|262|265|265|268|269|268|263|260|256|255|255|255|255|260|255|260|254|256||260|260|255|256|259|260||255|255|252|254|253|245|252|250|244|242|241|242|241|242|243|241|244|242|243|241|243|247|245|250|252|255|250|242|241|232|236|237|238|231|232|230|230|230|235|230|240|239|235|230|230|228|230|233|231|229|223|220|222|215|215|216|215|217||220|220|223|218|210|211|216|217|215|218|211|218|210|214|210|210|207|207|204|200|200|201|202|201|200|203|201|200|202|202|200|200|203||200|196|196|198|195|198|193|193|195|198|192|198|200|200|200|197|195|192|194|190|190|193|193|194|195|190|190|189|193|192|191|190|191|190|191|192|191||192|190|194|194|192|192|194|192|192|190|190|190|190|183|192|190|194|190|193|194|194|197|196|200|202|202|196|199|196|207
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.77|0.76|0.76|0.77|0.78|0.78|0.77|0.78|0.77|0.75|0.75|0.78|0.77|0.76|0.77|0.77|0.76|0.77|0.77|0.79|0.78|0.75|0.8|0.8|0.8|0.79|0.77|0.75|0.72|0.74|0.76|||0.74|0.74|0.78|0.78|0.77|0.75|0.75|0.72|0.71|0.69|0.6|0.6|0.57|0.6|0.6|0.6|0.59|0.62|0.62|0.59|0.58|0.57|0.56|0.59|0.61||0.6|0.62||0.63|0.63|0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.6|0.58|0.57|0.56|0.58|0.56|0.56||0.54|0.53|0.53|0.53||0.52|0.51|0.51|0.51|0.52|0.54|0.53|0.53|0.52|0.52|0.54|0.54|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.53|||0.53||0.53|0.52|0.53|0.53||0.53|0.55|0.55||0.54|0.55|0.54|0.54|0.55|||0.54|0.54|0.55|0.57|0.57|0.58|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|0.52|0.51|0.52|0.54||||0.54|||0.54|0.53|0.51|0.51|0.52|0.52|0.53|0.51|0.52|0.53|0.52||0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.48|0.48|0.47|0.47||0.5|0.48|0.48||0.47|||0.48|0.46||||0.45|0.44|0.45|0.45|0.45|0.43|0.44|0.45|0.45|0.45||0.45|0.45|0.47|0.45|0.45|0.45||0.46|0.45|0.45|0.46|0.44|0.45||0.45|0.45|0.47||0.47|0.47|0.45|0.45|0.45|0.44|0.46|0.47|0.47||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|24.2|22.88|24|24||27.2|25.38|25.6|25.84||27|27.21|27.4|28.64||25.38|24.4|25.3|24.6||26.14|29.03|||||||||||||||||||||||||||||||||||||||36.01|40||40||41.56|39.8|42|43.2||43.2|43.56|43.02|43.99||44|44.59|43.2|42.82||43.55|42.8|43|42.82||41.96|42.6|42.68|42.8||43.6|45|43.96|44.4||41.3|41.56||41.19||40.02|39.96|40.2|40.58||40|39.24|39.24|40.8||40|||||39.3|40.8|39.6|38||37.08|37.21|37.24|37.3||37.55|37.63|38.36|38.39||38.3|37.6|37.56|37.2||37.08|37.2|36.88|36.86||37.16||37.4|37.95||36.42|37.52|37.8|37.86||37.6|37.8|37.92|36.9||36.04|36.4|36.8|37|||36.76|36.74|37.16||37.06|36.4|36.4|36||35.8|35.6|36|36.19||36|36.24|35.6|34.32||34.84|35.29|36|35.6||34.2|33.56|33.6|33.24||32.4|33|33.12|32.2||31.8|31.8|32.4|32.48||32.1|32.32|32.36|32.14||32.5|32.43|32.97|32.07|||31.2|33.2|33.44||32.8|32.8|33.6|33.92||33.97|33.35|33.2|32.4||31.21|31|31.24|32.2||31.64|30.82|31.8|||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|356|339|337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|75.4|72.2|72.32|75.8||76|74.8|76|76|67|75.75|76.6|78.2|79.29|76.6|79.9|77|76.6|75.98|74.4|79.19|79.97|79|74.17|79.19|76.61||82.6|74.66|82|86.8|81|81|77|82.4|75.6|69.6|68.2|69.9|68.5|68.3|67.25|68.94|68.07|68.4|67.59|67.8|69|67.22|68.8|70.6|70.4|70.2|66.59|67.2|68.6|69.8|68|68.4|68.4|67.99|64|63.13|61.98|59.64|60.8|61.6|61|59.6|59.08|58.8|56.02|57|57.76||56|55.5|55.89|54.44|54|54.4|55|54.2|55|55.6|56|55.4|56.19|57.8|57.3|55.6|54.7|55.25|57|56.97|56.08|58.8|59|56.94|56.68|56.08|59.2|63.9|60.65|58.8|58.58|58.4|58.6|57.09|57.58|57.6|58|58.2|58.98|56.9|56|56|56.27|57.95|58.18|58|58|55.44|56.38|55.2|54.6|56.42|56|52.2|51.8|51.5|48.5|48|48.8|48.96|49.8|50.2|47.47|50.4|51|48.8|51|51|54|53.3|58.78|53.8|55.59|55.4|54.4|54.4|53.4|55.6|57.2|57.4|55.8|55.04|57|57.57|58|57.6|58|61.82|57|57.99|58.38|57.96
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.4|5.4|5.5|5.6||5.79|5.5|5.39|5.35||5.36|5.6|5.76|5.85||5.5|6|5.43|5.47||4.44|4.93|||||||||||||||||||||||||||||||||||||||5.44|5.12||5.81||5.8|5.54|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.606|0.604|0.583|0.608|0.604|0.604|0.596|0.591|0.596|0.606|0.6|0.604|0.591|0.579|0.55|0.55|0.56|0.552|0.56|0.554|0.55|0.526|0.522|0.512|0.52|0.506|0.51|0.506|0.504|0.51|0.516|0.508|0.534|0.502|0.502|0.483|0.493|0.536|0.534|0.53|0.526|0.526|0.516|0.552|0.552|0.552|0.552|0.554|0.574|0.572|0.576|0.556|0.54|0.53|0.516|0.528|0.526|0.512|0.483|0.518|0.544|0.546|0.552|0.546|0.54|0.526|0.524|0.522|0.536|0.542|0.56|0.57|0.576|0.574|0.578|0.57|0.56|0.55|0.53|0.546|0.552|0.556|0.552|0.54|0.546|0.53|0.51|0.5|0.528|0.544|0.55|0.54|0.538|0.532|0.53|0.54|0.524|0.524|0.522|0.514|0.508|0.5|0.502|0.524|0.52|0.52|0.526|0.526|0.556|||||0.532|0.526|0.528|0.538|0.542|0.552|0.556|0.532|0.518|0.526|0.542||0.546|0.546|0.542|0.546|0.55|0.55|0.55|0.566|0.558|0.542|0.546|0.53|0.522|0.51|0.504|0.5|0.498|0.487|0.489|0.489|0.487|0.489|0.473|0.465|0.463|0.467|0.465|0.465|0.467|0.465|0.465|0.459|0.469|0.461|||0.453|0.455|0.453|0.461|0.463|0.441|0.433||0.433|0.427|0.419|0.419|0.421|0.421|0.425|0.415|0.419|0.417|0.421|0.411|0.404|0.419|0.417|0.415|0.423|0.421|0.427|0.421|0.419|0.429|0.429|0.423|0.423|0.425|0.427|0.411|0.413|0.404|0.402|0.409|0.413|0.39|0.384|0.38|0.378|0.372|0.37|0.372|0.368|0.352|0.354|0.364|0.36|0.358|0.36|0.366|0.37|0.374|0.364|0.358|0.36|0.352|0.36|0.358|0.358|0.364|0.366|0.362|0.378|0.38|0.364|0.358|0.358|0.357|0.352|0.357|0.371|0.374|0.378|0.388||0.392|0.388|0.407|0.406|0.4|0.399|0.376|0.373|0.387|0.4
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|1315|1320|1311.7|1350.05|1340||1290.1||1339|1300.25|1297|1274|1249|1209|1211|1225|1240|1205|1200|1140.3|1150|1160|1150|1149|1115|1095|1121|1115|1118|1124|1061.1|1150|1111.1||1143.75|1149||1135|1110|1168.5|1151|1189||1140.1|1182|1135.05|1133|1160|1165.45||1127.05|1185|1199|1219|1224|1224|1234|1230|1211|1232|1214||1230|1206|1206|1246|1232|1264|1225.1|1215.2|1237|1232|1285|1300|1290.1|1300.1|1307|1286|1326|1299.95|1307|1270.5|1265|1252.1|1270|1250|1230|1243|1235||1230|1210.1|1212.1|1210|1202.1|1205.1|1210|1200|1210|1202.1|1200|1167|1180|1182.1|1191.2|1191.1|1229|1245|1202.1|1200|1200||1220.05|1205|1267|1197.4|1200|1332|1400|1185|1141|1181|1160|1156.05|1181|1130|1062|1098|1062|1041.05|1063.65|1047|1040|1043|1069|1075|1059.8|1039.1|1070|1077|1041.3|1055|1059|1055.9|1052.1|1081.2|1113|1082|1205.1|1210|1225.1|1237.1|1259.9|1258.95|1222|1275|1239|1215.1|1250||1210|1210|1225|1224|1200|1218|1229.9|1207|1218|1230|1200|1220|1220|1211|1239|1215|1210.25|1203.1|1209|1206.4|1218|1205|1201.25|1205.1|1200.5|1238|1217|1239|1250|1213.1|1239.9|1210|1244|1190.5|1210|1211|1249.95|1298.95|1245|1248.9|1240|1245.5|1266|1250|1306|1365|1280|1305|1320|1338.55|1350|1439|1199.7|962.5|919.5|913.9|913.9|891.05|909.1|901.2|890.1|920|881|896|890|894.25|920|908|825|830|825|813|828|820|829|828|811.05|830|843.1|835|836|860|826|820|847|840|851|859.6|854|861.65|899|835.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||200.39|202.37|203.36|203.36|204.34|203.36|204.34|204.34|204.34|204.34|201.38|204.34|201.38|196.45|196.45|197.43|202.37|202.37|202.37|197.43|197.43|197.43|||197.43|196.54|196.45|197.44|199.41|199.41|206.32|202.37|207.3|212.24|212.24||202.37|206.32|197.73|212.24|202.37|204.34|205.33|205.33|212.24|212.24|212.73|212.73|209.28|206.32|209.28|217.18|217.18|217.18|222.11|||217.18|222.11|227.05|227.05|222.1|220.34|220.14|217.18|221.12|215.2|212.24|216.19|216.19|216.19|217.18|220.14|220.14|219.15|222.1|222.11||||224.09|221.12|219.15||223.1|223.35|223.1|227.05|227.05|223.1|223.1|222.11||223.1|225.07||227.05|227.05|223.1|227.05|228.04|225.07|230.01|231.98|230.01|230.12|230.01|231.98|233.46||234.95|231.49|237.91|239.68|234.95|236.92|234.95|234.95|234.95|238.4|238.1|237.91||236.92|238.89|238.89|238.4|235.93|235.93|235.43|235.73|230.01|231.38|231.98|231.98|236.92|231.98||231.98|231.98|229.02|230.01|233.07|236.92|236.92|247.78|237.91|231.98|234.96|234.95|237.91|234.95|||233.96|236.91|227.79|228.04|230.01|228.04|229.02|224.58|227.05|230.01|229.02|217.18|217.18|217.18|224.4|231.98|236.81|237.91|241.95|239.39|243.83|220.63|219.15|215.7|214.21|216.09|216.19|218.16|219.15|215.2|212.14|210.27|207.3|206.42|206.32|205.33|207.3|203.85|207.3|212.14|212.24|204.34|197.43|196.45||194.47|192.5|190.52|182.63|172.75|177.69|166.83|162.88|162.88|161.9|160.91|160.91|159.92||157.95|156.95|156.96|156.96|156.96|157.95|156.95|153.01|153.01|155.97|155.97|157.95|162.88|162.88|160.9|161.9||||161.9|162.88|157.95|155.97|153.01|153.01|||157.95|157.95||157.95|157.95|157.95|157.95|155.97||156.96|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|16.88|16.81|17.38|17.25||18||16.01|16.48|16.48|16.48|16.58|16.38|15.88|16.05|15.5|15.38|15.75|15.55|15.72|15.96|15.75|15.6|15.93|15.94|15.56|15.75|15.86|16.12|16.25|16.23|16.48|16.5|16.62|16||15.62|16|15.75|16|15.88|16.25|16.12|16.55|16.54|16.5|16.38|16.81|15.3|15.72|16.07|16.62|16.76|17.5|16.88|17.06|17.48|16.75|17.25|17.63||17.63|17.56|17.26|17.49|17.81|17.12|17.24|17.38|18|17.82|17.88|17.63|18.5|18.69|18.75|18.69|18.56|17.75|17.76|17.86|17.49|18.12|17.51|16.94|17.44|17.33|16.62||16.88|16.88|16.64|16.63|16.38|17.26|16.75|18.23|18.34|18.48|19.05|16.94|16.71|17.1|17.94|18.82|18.97|19.04|19|19.11|19||19.15|18.94|19.64|19.37|19.02|19.12|19.44|19.85|20.12|18|17.64|17.36|18.23|18.49|17.88|17.64|17.96|17.7|17.71|17.56|18.11|18.12|18.11|18.12|17.99|17.96|17.62|17.56|17.71|18.12|17.68|17.62|17.11|16.84|17.12|17.06|17.31|17|16.88|16.89|17.5|16.88|17.4|17.15|17.21|17.53|17.75||17.38|17.38|18.04|18.11|18|18.31|18.09|18.29|18.12|17.49|17.78|17.26|17.54|17.5|17.78|17.06|17.51|18.06|17.99|17.81|17.49|17.87|18|17.09|16.62|16.38|16.56|17.07|17.63|17.81|18.37|18.5|18.12|17.75|18.19|17.99|17.49|17.45|17.3|17.36|17.1|16.93|17.02|17.11|17.5|17.12|17.5|17.27|17.62|16.96|16.64|16.47|17.12|17.24|17.55|17.31|17.19|17.5|17.14|16.74|16.87|17.06|17.24|16.38|16.25|16.06|16.04|15.9|14.62|16.51|15.12|14.99|15.11|15.24|14.99|14.62|13.84|13.62|14.01|13.68|13.76|14.03|14.06|14.15|14.69|14.72|14.51|14.51|14.38|14.47|14.81|14.3
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|7.95|7.89|8.06|8.15|8.12|8|8.04|8.26|8.12|8.3|8.2|8.06||8.17|8.1|7.74|7.87|8.04|8.1|8.1|8.1|8.49|8.98|9|8.37|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|270.83|266.16|268.75|269.82|269.17|271.25|271.5|273.32|276.25|269.33|269|269.47|270|271.42|272.07|272.6|274.17|268.75|266.25|269.98|263.62||261.71|265.67|270|263.75|261.45|266.17|265.67|267.92|266.67|264.62|264.17|268.32|263.33|264.87|257.5|245.75|233.58|243.54|242.1|248.24|256.46|258.32|262.97|263.01||260.83|258.83|267.41|271.58|273.28|276.24|276.67|275.82|273.34|274.58|271.87|277.08|275.08|274.16|273.71|271.58|273.74|277.79|282.96|279.17|283.33|279.08|278.25|273.37|273.75|270.82|270.75|266.75|257.08|254.82|246.83|243.38|249.67|242.08|242.49|244.58|243.29|240.42|243.71|244.5|245.17|246.42|||240.54|240.5|243.92|239.07|240.92|230.42|228.5|230.83|228.47|224.9|225.82|223.92|220.83|223.32|222.5|220.58|226.5|213||||213.33|209.17|210.58|212.08|217.08||215.58|206.67|202.08|203.83|201.66|202.92|203.66|202.72|202.33|204.58|203.33|197.37|195.62|192.91|193.91|194.58|206.58|208.33|207.08|204.58|203.33|202|199.99|199.99|197.58|196.17|195.83|196.79|195.83|195.25|192.71|191.71|194.17|195.83|199.07|198.54|196.25|197.92|194.67|191.79|||189.17|187.23|185|184.39|187.49|187.12|186.67|180.42|180.42|179.54|180.04|180.33|183.34|185.79|184.08|182.69|183.74|180.21|186.58|186.31|186.67|186.76|187.08|193.75|193.77|196.37|197.5|194.26|194.25|196.07|196.87|194.37|192.32|192.87|194.5|195|196.57|191.65|190.83|189.08|190.83|191.25|185.83|184.83|181|180.21|177.42|178.76|179.15|179.58|180.21|181.04|180|181.45|180.87|179.92|180.79|180|178.75|181.04|175.85|177.08|176.25|177.27|179.17|183.42|183.75|185.01|182.33|184.5|181.58|182.08|181.04|184.04|182.82|185.02|183.33|185.82|189.17|191.71|193.42|193.96|190|195.01|197.25|195|195.21|199.57|197.08|202.09|205.42|203.92
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|5746|5769|5685|5738|5746|5700|5739|5725|5700|5666|5739|5766|5677|5631|5545|5560|5410|5416|5360|5356|5415|5400|5581||5460|5650|5425|5555|5560|5550|5630|5575|5601|5620|5651|5650|5715|5862|5775|5753|5810|5810|5859|5870|5800|5790|5801|5710|5621|5611|5646|5648|5601|5620|5592|5580|5605|5600|5600|5601|5700|5655|5662|5600|5579|5631|5700|5640|5600|5605|5581|5650|5690|5790|5845|5874|5950|5964|6000|5980|5979|5939|5899||5860|5800|5850|5800|5900|5999||5900|6167|6401|6500|6505|6652|6651|6600|6500|6480|6350|6483|6645|6550|6600|6620|6699|6670|6660|6749|6810|6840|6700|6650|6699|6636|6655|6501|6540|6540|6475|6505|6599|6491|6390|6382|6468|6293|6266|6312|6300|6295|6299|6330|6324|6332|6298|6315|6300|6300|6300|6336|6350|6306|6300|6310|6335|6400||6300|6255|6210|6331|6366|6372|6317|6240|6120|6037|6072|6100|6151|6100|6042|6100|6125|5993|6000|6010|5950|5980|6061|5960|6010|6176|6262|6129|6140|6030|6034|6100|6149||6137|6001|6201|6298|6114|6200|6141|6200|6250|6089|5950|5930|5878|5850|5708|5815|5860|5704|5815|5895|5950|5981|5995|5924|6038|5850|5800|5780|5830|5848|5765|5800|5830|5880|5906|5860|5891||5680|5611|5645|5597|5538|5555|5540|5615|5650|5630|5555|5630|5650|5540|5408|5301|5400|5409|5581|5693|5701|5730|5742|5789|5740|5750|5630|5750|5799|5850
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|7.04|7.04|7.04|6.95|6.93|7.1|7.04|7.15|6.82|7.11|7.26|7.26|7.26|7.12|7.26|7.15|7.16|7.28|6.73|6.61|6.6||6.73|6.53|6.67|6.66|6.6|6.6|6.6|6.66|6.93|7.04|6.93|6.88|6.6|6.57|6.63|6.8|6.76|6.58|6.6|6.92|6.9|6.9|6.9|6.9||6.76|6.49|6.79|6.71|6.71|6.62|6.62|6.82|6.6|6.6|6.82|7.01|7.04|7.02|7.04|6.71|7.12|7.14|7.35|7.04|7.59|7.26|7.16|6.88|6.86|6.77|7.01|6.63|6.6|6.69|6.52|6.55|6.9|6.6|6.61|6.71|6.66|6.82|6.82|6.77|6.82|6.55|||6.72|6.82|6.88|6.81|6.77|6.82|6.77|6.9|6.71|6.93|6.71|6.87|6.68|6.71|6.77|6.74|6.85|7.04||||6.91|6.84|6.92|6.93|6.93||6.86|6.83|6.84|6.84|6.93|6.83|6.96|7.15|6.87|6.82|6.66|6.77|6.71|6.84|6.71|6.93|6.94|7.05|6.98|7.03|6.99|6.93|6.9|7.06|6.76|6.67|6.82|6.85|6.9|6.85|6.85|6.88|6.77|6.82|7.04|6.71|6.82|6.6|6.71|6.44|||6.38|6.38|6.37|6.38|6.37|6.37|6.27|6.29|6.27|6.27|6.27|6.27|6.17|6.38|6.05|6|6.08|6.05|6.05|6.41|6.05|6.46|6.13|6.02|6.38|6.38|6.41|6.39|6.44|6.51|6.33|6.44|6.48|6.49|6.39|6.59|6.38|6.49|6.46|6.47|6.48|6.48|6.39|6.46|6.48|6.48|6.48|6.49|6.48|6.44|6.49|6.55|6.46|6.38|6.38|6.38|6.38|6.38|6.51|6.55|6.38|6.38|6.27|6.16|6.16|6.35|6.33|6.37|6.38|6.3|6.38|6.3|6.22|6.37|6.44|6.38|6.27|6.38|6.38|6.35|6.49|6.44|6.41|6.5|6.5|6.6|6.49|6.49|6.48|6.38|6.38|6.28
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.06|4.09|4.27|4.05|3.99|3.96|4.05|4.1|4.18|4.25|4.32|4.28|4.37|4.35|4.52|5.06|5.15|5.28|5.28|5.28|5.39|5.42|5.3|5.26|5.16|5.3|5.09|5.22|4.91|5.15|5.5|||5.39|5.63|5.6|5.74|5.6|5.64|5.74|5.89|5.94|6.13|6.18|6.22|6.22|6.22|6.03|5.73|5.81|6.03|6.19|6.19|6.18|6.19|6.27|6.07|5.93|6.22|6.52|6.62||6.55|6.62|6.5|6.52|6.61|6.6|6.61|6.52|6.52|6.72|6.62|6.52|6.96|6.95|6.81|7.01||6.81|6.59|6.51|6.47||6.54|6.56|6.42|6.96|6.91|6.86|6.96|6.81|6.91|7.01|7|7.06|7.31|7.74|7.61|7.45|7.49|7.3|7.25|7.34|7.68|7.61|7.49|8.06|7.98|7.62|7.52|7.32||7.65|7.64|7.64|7.74|7.73|7.52|7.77|7.79||7.77|7.49|7.35|7.59|7.79|7.86|7.79|7.7|7.75|7.98|7.93|7.41|7.2|6.96||6.81|6.56|6.56|6.52|6.62|6.52|6.59|6.51|6.26|6.47|6.47|6.46|6.47|6.54|6.52|6.52|6.43|6.37|6.47|6.51|6.33|6.42|6.52|6.42||6.33|6.42|6.57|6.52|6.32|6.52|6.07|5.86|5.94|6.08|6.03|6.03|6.03|6.03|6.03|6.08|6.03|6.12|6.13|6.13|6.23|6.33|6.31|6.13|6.23|6.27|6.27|6.13|6.18|6.18|5.99|6.05|5.94|5.82|5.79|5.69|5.77|5.93|5.84|5.93|5.84||5.64|5.55|5.55|5.55|5.55|5.55|5.69|5.69|5.74|5.84|5.79|5.84|5.99||5.99|5.94|5.88|5.89|5.74|6.02||5.93|5.69|5.85|5.94||5.99|6.08|5.95|6.03||5.94|6.01|6.03|5.45|5.6|5.76|5.74|5.85|6.13|5.99|5.94|6.13|6.21|6.03|6.23|6.33
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||6.77|6.75|6.83|6.95|7.1|7.14|7.15|7.17|6.86|7|6.97|6.9|7.02|6.99|6.74|6.75|6.74|6.74|6.79|6.81|6.72|6.69||6.72|6.76|6.8|6.8|6.87|6.79|6.91|6.88|6.85|6.95|6.91|7|6.95|6.97|7.08|6.9|6.96|7.24|7.21|7.22|7.25|7.08|7.22|7.03|7.06|7.05|7.03|7.12|7.09||7.2|7.23|7.08|7.05|7.02|7.07|7.1|7.06|7.1|7.05|7.12|7.13|7.12|7.2|7.1|7.22|7.13|7.13|7.21|7.16|7.21|7.24|7.21|7.2|7.15|7.19|7.22|7.24|7.19|7.15|7.2|7.18|7.28|7.25|7.34|7.37|7.34|7.52|7.62|7.69|7.6|7.62|7.62|7.71|7.4|7.5|7.45|7.5|7.55|7.5|7.56|7.79|7.23|7.4|7.36|7.4|7.28|7.17|7.2||7.39|7.41|7.59|7.68|7.67|7.75|7.82|7.25||7.31|7.2|7.18|7.17|7.3|7.23|7.35|7.46|7.49|7.5|7.57|7.6|7.58|7.5|7.5|7.5|7.53|7.58|7.6|7.52|7.5|7.44|7.59|7.58|7.74|7.8|7.73|7.83|7.77|7.82|7.8|||7.86|7.91|7.97|7.85|7.6|7.48|7.47|7.12|7.04|7.07|7|6.5|6.75|7|7.1|7|7.37|7.63|7.5|7.79|7.84|7.99|8.06|8.16|7.46|7.65|8|8|8.1|8.19|8.21|8.25|8.15|8.06|8.08|7.99|7.94|7.95|7.8|7.73|7.68|7.58|7.6|7.69|7.77|7.78|7.74|7.78|7.71|7.8|7.7|7.74|7.71|7.71|7.67|7.56|7.6|7.69|7.57|7.67|7.56|7.74|7.68|7.75|7.6|7.65|7.65|7.75|7.39|7.18|7.22|6.92|6.98|7|7.1|7.26|7.21|7.35|7.36|7.34|7.21|7.1|7.39|7.13|7.04|7.15|7.46|7.45|7.71|7.74|7.9|7.87|8.24|7.79|8.15|7.89
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|280.46|281.28|280.02|279.7|282.15|282.35|280.24|279.7|282.91|280.24|287.32|293.25|293.3|289.49|279.97|278.07|280.78|278.61|280.24|277.52|278.61||278.34|279.54|282.15|281.33|285.69|292.78|293.85|290.15|293.3|285.96|283.51|286.23|282.83|277.47|276.43|270.99|268.8|271.43|260.11|256.3|263.37|268.27|272.62|275.34||292.75|295.48|296.84|294.93|297.11|301.41|300.92|299.29|293.58|291.4|294.83|296.57|294.39|299.29|294.39|292.56|292.75|287.34|297.11|303.37|304.76|305.81|295.48|290.53|286.64|285.63|287.86|282.8|278.58|276.5|270.18|271.26|271.11|271.59|270.99|270.45|269.64|269.9|270.45|270.45|270.94|269.63|||268.54|269.36|269.88|269.36|271.4|270.45|270.94|269.85|269.85|268.28|269.63|268.76|268.73|270.45|268.63|267.05|264.68|265.55||||262.88|264.99|262.83|269.36|266.1||263.1|260.65|260.65|263.27|260.11|262.23|266.59|266.1|262.82|269.9|263.97|253.04|242.69|244.87|244.9|258.75|262.78|256.84|245.91|243.72|242.83|242.61|236.16|225.8|212.22|230.15|236.14|249.87|254.62|252.72|254.65|256.41|254.62|255.5|251.19|250.31|250.42|253.75|253.25|251.19|||253.58|257.28|249.44|240.74|237.69|232.68|241.61|245.11|245.07|235.95|235.08|238.12|243.73|241.56|235.51|233.23|224.16|217.18|217.66|218.21|218.54|217.88|216.01|220.28|224.63|227.24|228.33|228.07|225.72|226.37|220.28|221.13|213.96|215.27|213.96|214.62|215.42|213.75|214.62|216.35|214.18|215.05|213.75|211.57|215.49|215.05|207.22|210.05|210.22|208.95|211.13|212.01|206.13|202.86|208.52|207.94|208.04|206.56|206.78|211.13|205.04|202.43|203.95|206.83|208.96|213.31|214.18|211.57|208.41|207.22|212.87|199.82|203.34|206.35|207.21|207.65|208.04|205.93|210.26|213.92|213.74|213.75|215.49|213.31|214.2|208.52|209.46|212.43|213.31|219.84|219.19|222.45
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|11.02|11.01|11.39|11.28|11.7|11.59|11.5|11.51|11.66|11.73|11.69|11.74|11.35|11.49|11.25|11.1|10.99|11.02|11.08|11.14|11.27|11.08|11.08|10.86|11.1|10.99|10.47|10.75|10.98|11.1|11.14|11.46|11.57|11.61|11.59|11.3|11.6|11.95|11.8|11.26|11|11.37|11.77||12.01|11.84|11.62|11.78|11.6|11.22|11.17|11.5|11.15|11.18|11.1|11.12|11.25|10.98|10.81|11.39|11.66|11.5|11.32|11.66|12.28|12.46|12|11.54||11.31|11.25|11.29|11.1|11.24|11.45|11.57|11.86|12.22|11.81|11.57|11.7|11.64|11.46|11.66||11.72|11.55|11.48|11.37|11.56|11.55|11.6|11.52|11.99|11.56|11.98|12|12.29|12|12.04|11.89|11.62|11.45|11.72|11.84||11.88|11.94|11.59|11.92|11.73|11.67|12.25|12.22|12.68|12.43|12.13|12.8|13.7|13.58|12.87|12.22|11.99|12.03|11.67|12.6|12|12.15|11.69|11.42|11.58|10.7|10.02|10.25|10.22|10.16|10.2|10.1|10.06|9.99|10.2|10.21|9.86|9.95|9.98|9.9|9.84|9.85|9.79|9.19|9.02|9.1|9.3|8.93|8.83|8.71|8.76|8.86|8.72|8.64|8.55|8.4|8.3||8.39|8.32|8.14|7.8|8.16|8.2|7.96|7.76|8.55|8.75|7.98|8.47|7.86|7.73|7.46|7.45|7.2|7.59|7.63|7.73|7.87|7.78|7.85|8.24|8.02|7.85|7.56|7.63|7.66|7.8|7.74|7.39|6.92|7|6.92|7.05|7.08|6.9|7|7.12|6.78|6.55|6.32|6.4||6.33|6.36|6.29|6.53|6.6|6.49|6.74|6.91|6.85|6.8|6.45|6.42|6.29|6.24|6.21|5.99|6.1|5.69|5.87|6.27|6.49|6.5|6.17|5.9||5.94|5.44|5.77|5.86|6.05|5.85|6|6.31|6.53|6.59|6.85|6.92|7.08|7|6.43|6.12|6.41|6.53
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|9.89|9.68|9.64|9.58|9.45|9.91|9.57|9.91|10.07|9.91|9.91|9.55|8.99|9.05|8.95|8.82|8.69|8.86|8.77|8.86|9.09||8.62|8.37|8.34|8.55|8.45|8.46|8.19|8.5|8.55|8.64|8.65|9.08|8.83|9.18|8.96|8.25|8.19|8.51|8.88|8.75|9.36|9.54|9.73|9.79||9.85|9.73|10.18|10.11|10.36|10.33|10.49|10.41|10.32|10.45|10.45|10.64|10.62|10.46|10.58|10.59|10.71|10.1|10.44|10.64|10.45|10.37|10.12|10.08|9.91|9.88|10.15|10.33|10.19|10.26|9.86|10.09|10.34|10.25|9.81|9.77|9.6|9.82|9.84|9.95|9.8|9.68|||9.82|9.72|9.86|9.45|9.48|9.32|9.19|9.15|8.81|8.8|8.9|8.73|8.84|8.91|8.91|9|9.02|8.91||||8.85|8.68|8.9|8.88|9.09||9|8.98|8.9|8.66|8.33|8.36|8.91|8.86|9|9.16|8.68|8.5|8.26|8.18|8.19|8.14|8.39|8.45|8.24|8.41|8.17|8.18|7.57|7.55|7.65|7.55|7.59|7.31|7.42|7.18|7.08|7.09|6.96|7.44|7.53|7.5|7.42|7.68|7.46|7.26|||7.41|7.27|7.24|7.36|7.27|7.27|7.46|7.05|7.33|7.55|7.29|7.36|7.5|7.68|7.76|7.53|7.6|7.55|8.14|8.15|8.5|8.27|8.23|8.6|8.75|8.96|9.05|9.04|8.86|9.06|9.14|8.32|8.49|8.55|8.54|8.48|8.73|8.66|8.74|8.72|8.9|8.3|8.48|8.18|8.45|8.35|8.21|8.44|8.7|8.77|8.55|8.8|8.64|8.35|8.52|8|8.16|8.16|8.23|8.25|8.04|8.07|8.14|7.82|8.23|8.63|8.77|8.81|8.27|8.42|8.32|8.09|8.12|8.3|8.28|8.28|8.2|8.86|8.86|9.09|9.21|9.45|9.46|10.08|9.93|10|9.91|10.07|10.21|10.45|10.15|10.18
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|365.1|367.65|347|346|355.05||345.25||361|362.8|411|346|336.4|326.45|324.15|331.5|323.1|329.95|322.5|327.45|334|315.95|313.55|313.1|317.05|324|322.8|327.3|319.95|354.9|331|349.9|340|347.5|350|343||345|345|359|366|357|359|360.05|377|381|360|370|359.95|352|357.95|361.3|380|390|399.3|397|370|365|354.5|370|376.25||390|371|350|337|331.05|346|345|341.2|344|320|340|350|371.95|369.95|371.45|371.95|356|366|374|370|351|360|351|353.5|367.3|353.7|350||341|350|350|327|330|349|355|346|342|378|381|370.4|379|378|388.9|402.8|397.5|400|399.8|393.4|390.85||414.4|370.05|379|404.5|398.5|403|375|361.8|366|362.3|304.1|299.5|304.6|308.4|307.45|313.2|309.5|321.4|320|316.4|318.8|312.4|326|334.4|335|337.45|339.8|329|321|326.95|330.65|318|296|274|275.8|278|282|278.3|282.5|288.4|286|278|272|278.8|280.25|267.9|274.5||287|275|245.6|239|225|228.4|222|226|224.25|227|237.95|238.5|247.8|255|220|188|185|193.8|159|156.85|153.6|158.35|160.05|157.5|164.15|154.4|158.4|146|137|137.3|141.75|142|144|147.05|139.65|138.45|140.9|141|141.5|133.5|135.5|135.1|134.7|134.5|135.7|136.75|134.65|135.5|136.8|137.7|135.4|135|140|138.7|139.6|135|134.3|136.3|136.3|137|136.5|142|139.4|135.8|129.85|125|127.5|127|128|130|132.2|130.2|121|121.95|119.5|118.5|120|117|121|125|133|130.8|118.05|120|124|125.3|125|127.5|130|127.5|130.15|132.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|758|755|746|750.16|743.77|752.86|757|751.42|741|741.2|740|730|720|724|727|730|720|717|713.64|690.01|697.62|699|694.95|691.1|700|705|710|710|710|700|725|739|733|735|744.9|730|718|724.9|705|705|680|700|705|715|720|722|740|732.1|730|720|695|710|725|728|742|745|751|749|749|740|750|755|759|757|760|770|760|755.1|765|760|760|764|780|797.42|785|763|773.99|785|780||760|765|765|770|780|798.9|800.1|823|830|830|806|800|800|778|773|770||769.5|765|760|760|760|740|745|748|739.5|740|735|738|750|740|745|750|752.01|742|749|750|751|745|746|760|747|760||747|750|750|744|745.36|745|750|750|740|755|747|765|739|739||740|730|737|711|722|723|730|729.9|725|721|730|725|730|740|||740|730|745|730|705|717|718|717|725|730|739.8|710|740|740|740|735|750|705|720|725|743|710|700|694|690|691|700|695|700|689.9|694|693.99|695|700|690|690|685|688|690|690|698|699|704.99|700||700|697.99|695|680|675|680|674|675|675|675|675|678|670||660|656|660|658|660|649|649|641.2|640|637.75|630.29|649|649|645|650|648.2|646|640|636|643|650|645|636|638|645.01||644|648|644|638|648|679|680|685|685|680|695|692.9
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|1.95|2|1.96|2.04||2.19|2.2|2.35|2.67||2.57|2.7|2.68|2.52||2.4|2.9|2.9|3.22||3.96|4.39|||||||||||||||||||||||||||||||||||||||5.5|5.79||5.87||5.92|5.86|5.9|6.18||6.15|6.17|6.11|6.18||6.22|6.28|6.31|6.4||6.21|6.29|6.25|6.11||6.09|6.17|6.09|5.87||6|6.12|6.17|6.18||6.19|6.07||5.96||5.9|5.81|5.92|5.95||6.15|6.12|5.93|6.04||5.98|||||6.01|6.12|6.19|6.25||5.71|5.67|5.6|5.62||5.68|5.7|5.8|5.83||5.77|5.75|5.8|5.87||5.85|5.84|5.72|5.84||5.82||5.9|5.98||5.72|5.84|5.71|5.94||5.55|5.3|5.36|5.23||5.11|5.31|5.42|5.41|||5.4|5.43|5.55||5.27|5.24|5.16|5.21||5.14|5.21|5.28|5.3||5.22|5.32|5.23|5.2||5.2|5.27|5.34|5.28||5.04|4.9|4.9|4.78||4.66|4.74|4.79|4.75||4.52|4.58|4.75|4.72||4.6|4.5|4.29|4.5||4.55|4.68|4.7|4.75|||4.93|5.05|5.11||5.21|5.2|5.42|5.47||5.3|5.36|5.32|5.32||5.26|5.34|5.46|5.37||5.49|5.4|5.53|5.43||5.5|5.31|5.34|5.58||5.22|5.36|5.31|5.4||5.93|5.83|5.98|5.91||6|6.01
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|7.78|7.88|7.8|7.85|7.81|8.09|7.92|8.11|8.12|8.19|8.23|8.29|7.94|7.8|7.74|7.66|7.58|7.61|7.86|7.8|7.67|7.84|7.83|7.63|7.15|7.05|7.21|7.17|7.23|7.21|||7.24|7.24|6.96|7.05|7.42|7.29|7.1|7.04|7.14|7.3|7.12|7.41|7.28|7.19|6.95|6.82|6.83|6.96|6.86|6.96|7.14|7.24|7.48|7.45|7.48|7.62|7.85|7.95||7.94|7.96|7.95|7.9|7.99|7.9|7.9|7.9|7.94|7.9|7.8|7.96|7.78|7.99|8.23|8.12||8.1|7.99|7.99|8.06||7.87|8|7.95|8.03|7.78|7.94|8.09|8.18|7.9|7.62|7.75|7.95|8.04|8.18|8.12|8.31|8.51|7.93|8.22|8.29|8.46|8.09|8.18|8.73|8.61|8.89|8.47|8.71||8.84|8.89|8.93|9.4|9.28|9.28|9.03|9.02||9.1|9.03|9.01|8.75|8.75|8.61|8.97|9|8.84|9.03|9.36|9.45|9.45|9.09||8.82|8.68|8.84|8.7|8.88|8.75|8.28|8.07|8.23|8.07|8.18|8.21|8.19|8.21|8.23|8.21|8.3|8.21|8.37|7.87|7.82|7.89|7.84|7.72||7.89|7.78|7.87|7.9|7.76|7.8|7.52|7.53|7.52|7.5|7.48|7.39|7.42|7.46|7.26|7.38|7.33|7.33|7.41|7.33|7.39|7.43|7.33|7.44|7.71|7.8|7.61|7.5|7.4|7.52|7.5|7.38|7.38|7.15|7.3|7.37|7.43|7.4|7.27|7.1|7||6.64|6.45|6.44|6.39|6.29|6.39|6.28|6.65|6.7|6.68|6.74|6.84|6.6|6.77|6.77|6.73|6.53|6.44|6.33|6.28|6.42|6.54|6.39|6.49|6.4||6.16|6.02|6.07|5.83|5.54|5.39|5.17|5.48|5.44|5.17|5.29|5.07|4.98|5.06|5.23|5.17|4.96|4.75|4.61|4.96|4.98
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|19.01|19.6|19.1|19.65||21.65|20.8|20.5|21.01||21.99|22|20.65|21.05||20.21|20.95|20.51|20.47||||||||||||||||||||||||||||||||||||||||||20.5|23.5||24||24.9|24.2|24.31|25.5||26|25.9|25.42|26||25.85|26.46|26.25|26||25.13|24.71|24.68|24.6||24.7|24.89|25.05|23.81||23.31|23.6|23.43|23.5||22.98|22.8||22.06||23.17|22.61|23.01|23.13||23.11|23.03|23.26|23.27||22.77|||||21.31|20.97|20.71|20.43||20.27|20.31|20.01|20.03||20.13|20.33|20.81|21.03||21.33|21.33|21.27|21.33||21.77|21.6|22.02|22.22||22.27||22.33|22.27||22.01|22.26|21.63|21.9||22.1|22.17|21.67|21.11||20.1|20.03|20.26|20.17|||20|19.81|19.67||19.66|19.67|19.33|19.89||19.57|19.8|19.8|20||20|20.33|19.93|19.8||19.77|20.27|20.31|20.27||20.33|20.03|20.87|20.65||19.35|19.33|18.93|18.55||18.16|17.84|18.62|18.6||18.71|18.28|17.91|18||17.33|17.2|16.93|16.67|||17.33|17.7|18.07||18.13|18.01|18.99|19.34||18.71|19.33|19.27|19.27||17.38|17.21|17.8|17.55||18.08|17.41|18.08|17.81||17.33|17.65|17.71|19.1||18.73|19.13|19.13|19.8||20.83|20.65|21.23|21.33||21.67|21.87
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|22.6|22.01|22.74|22.49||22.89|23.7|22.86|23.33||22.88|23.1|21.9|21.9||20.94|21.71|21.9|20.95||18.37|20.41|||||||||||||||||||||||||||||||||||||||24.52|28.19||28.86||29.15|28.57|29.9|30.58||30.93|30.84|30.79|31.24||31.38|31.28|31.24|30.95||30.9|30.95|30.81|30.77||30.94|30.19|29.86|29.24||29.98|29.63|30.35|29.72||29.71|29.52||29.47||29.21|29.43|29.2|29.62||29.22|29.3|29.2|29.58||29.78|||||29.5|29.24|28.95|29.19||28.76|28.56|28.43|28.29||28.1|28.25|28.19|27.9||29.47|29.1|29.2|29.37||30.29|29.67|29.53|29.81||30||30|29.82||29.62|30.44|30.28|30.16||29.52|29.3|28.33|28.1||27.86|27.7|27.26||||27.62|27.43|28.18||27.71|27.89|27.22|27.62||27.62|28.1|28.18|28.56||28.57|28.71|28.38|28.4||28.8||29.07|29.19||29.38|28.72|29.91|29.26||29.42|29.42|29.48|29.32||28.47|27.71|28.57|28.57||27.9|28.38|28.1|28.56||27.44|27.43|27.62|27.62|||29.53|29.52|29.91||30.38|30.01|30.33|31.9||31.44|30.95|31.29|31.26||29.39|29.52|29.16|29.52||30|29.95|29.82|30||||||||||||||||||
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|14.83|14.49|14.53|14.67|14.61|14.23|14.5|13.84|13.68|14.15|14.41|14.2|14.36|14.4|14.46|14.8|14.74|14.77|14.48|14.88|15.25|15.73|16.13|16.51|16.36|16.48|16.34|16.17|16.61|15.59|17.66|17.92|17.38|17.75|17.81|18.48|18.5|18.73|19.08|18.56|18.98|19.2|19.2||18.55|17.51|19.47|18.26|18.65|18.43|18.55|18.59|18.5|18.47|18.8|18.86|19.07|19.05|19.1|19.76|19.53|19.65|19.69|19.65|19.65|19.38|19.98|20.05||19.8|19.19|19.83|20.15|20.04|20.24|20.77|20.32|20|20.36|19.89|20|19.75|19.65|19.74||19.65|19.04|18.49|17.6|19.24|19.45|19.59|19.96|20.8|20.84|21.75|21.86|21.04|20.89|21.2|21.45|20.5|19.73|19.36|19.2||19.12|18.84|18.97|19.68|19.73|20.03|18.62|18.07|17.99|18|18.19|17.81|17.33|17.73|18.26|18|17.43|17.56|17.09|17.17|16.65|16.52|16.6|16.18|16.25|15.65|16.41|16.48|16.67|16.49|16.42|16.47|16.79|16.49|16.88|16.71|16.6|16.96|16.61|16.37|16.09|16.11|16.06|15.88|15.44|16.49|15.67|16.44|15.88|15.12|14.9|14.05|13.04|12.64|12.59|12.5|12.59||12.69|12.16|11.63|11.42|11.31|11.44|11.49|11.73|11.2|11.24|11.43|11.48|11.8|12.56|13.24|13.46|13.65|13.65|14.38|14.52|14.56|14.54|14.9|14.43|14.12|13.79|13.49|13.55|13.58|13.74|13.82|13.76|13.79|13.8|14.17|14.41|14.84|14.6|14.8|14.82|14.66|14.59|14.73|15.08||14.43|14.5|14.45|14.58|15.04|14.68|14.68|14.74|14.62|15.16|14.27|13.5|||||||||||||||||||||||||||||||
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|1.048|1.019|1.019|1.019||1.038|1.029|1.019|1.029||1.019|1|1.01|1.01||1.01|1|1.019|0.991||1|0.962|0.971|1||0.895|0.915|0.914|0.948||0.9|0.876|0.838|0.848||0.819|0.819|0.871|0.943||0.952|0.933|0.952|1.01|||1.067|1.067|1.067||1.048|1.019|1.029|1||0.991|0.962|0.941|0.962||1.057|1.057|1.076|1.029||1.019|1.038|1.01|1||1.029|1.029|1.038|1.019||1.019|1.029|1.038|1.038||0.971|0.952|0.962|0.948||0.943|0.946|0.949|0.943||0.925|0.943|0.939|0.952||0.991|0.991|0.962|0.924|||0.89|0.89|0.905||0.895|0.889|0.884|0.899|||||||0.929|0.932|0.929|0.922||0.935|0.938|0.941|0.952||0.933|0.943|0.942|0.933||0.941|0.917|0.917|0.924||0.941|0.931|0.934|0.962||0.931|0.886|0.871|0.884||0.883|0.885|0.871|0.889||0.867|0.892|0.867|0.863||0.838|0.848|0.839|0.831||||0.819|0.805||0.79|0.789|0.789|0.789||0.795|0.805|0.804|0.8||0.79|0.793|0.79|0.781||0.779|0.786|0.795|0.789||0.81|0.814|0.809|0.811||0.809|0.8|0.816|0.809||0.809|0.793|0.787|0.789||0.771|0.771|0.764|0.767||0.77|0.762|0.768|0.745||0.751|0.754|0.769|0.774||0.785|0.763|0.773|0.771||0.729|0.771|0.769|0.79||0.776|0.786|0.783|0.794||0.819|0.787|0.814|0.824||0.829|0.828|0.838|0.845||0.862|0.848|0.852|0.838||0.857|0.833|0.852|0.848||0.844|0.848
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|3.95|3.95|3.93|3.85||||3.83|3.78|3.6|3.6||3.57|3.65|3.62|3.65|3.62|3.57|3.57|3.55|3.52|3.57|3.57|3.5|3.47|3.61|3.54|3.5|3.54|3.57|3.47|3.44|3.47|3.44|3.25|3.13|3.16|3.1|3.25|3.04|3.1|3.08|3.08|3.11||3.15|3.18|3.2|3.06|3.06|3.1|3.16|3.2|3.11|3.15|3.13|3.18|3.15|3.13|3.15|3.21|2.99|2.91|3.16|3.27|3.32|3.27|3.27|3.27|3.21|3.2|3.33|3.3|3.37|3.47|3.54|3.64|3.67|||3.67|3.61|3.54|3.54|3.57|3.54|3.5|3.47|3.54|3.57|3.71|3.47|3.47|3.54||3.44|3.47|3.5||3.44|3.54|3.57|3.57|3.61|3.67|3.67|3.78|3.67|3.61|3.44|3.33|3.23|3.4|3.4|3.5|3.5|3.61|3.4|3.32|3.61|3.57|3.71|3.71|3.67|3.33|3.04|3.06|3.01||3.01|2.99|2.93|2.94|3.03|3.01|3.06|3.01|3.01|3.03|3.1|3.1|2.91|2.86|2.89|2.94|2.99|2.99|3.01|3.03|2.94|3.08|3.1|3.11|3.1|3.1|2.82|2.82|2.89|2.93|2.87|2.91|2.86|2.96|3.15|3.16|3.2|3.23|3.28|3.35|3.11|3.08|2.98|3.11|3.15|3.06|3.1|3.13|3.23|2.94|||2.84|2.89|3.1|2.87|2.72|2.52|2.33|2.13|2.07|1.97|1.96|2.16||2.16|2.16|2.19|2.14|2.26|1.92|1.82|1.9|1.89|1.77|1.72|1.69|1.6|1.56|1.51|1.56||1.55|1.52|1.48|1.48|1.47|1.4|1.34|1.37|1.35|1.33|1.34|1.3|1.28|1.26|1.27|1.22|1.27|1.17|1.21|1.17|1.16|1.18|1.14||1.15|1.16|1.15|1.2|||1.18|1.17|1.16|1.16|1.2|1.19|1.2|1.19|1.19|1.21|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|194.29|190.48|192.38|190.48||192.38|192.38|192.38|192.38||192.38|194.29|194.29|190.48||186.67|190.48|188.57|186.67||188.57|190.48|190.48|190.48||188.57|194.29|198.1|200||190.48|184.76|184.76|||188.57|190.48|198.1|||200|200|198.1|198.1|||209.52|211.43|213.33||211.43|215.24|207.62|205.71||207.62|209.52|209.52|211.43||217.14|217.14|207.62|205.71||194.29|194.29|192.38|192.38||190.48|190.48|190.48|190.48||194.29|194.29|190.48|192.38||190.48|192.38|194.29|194.29|||192.38|194.29|194.29||198.1|198.1|194.29|||200|198.1||192.38||192.38|192.38|192.38|192.38||194.29|194.29|194.29|192.38|||||||192.38|192.38|194.29|196.19||203.81|200|200|200||205.71|203.81|201.9|201.9||207.62|205.71|203.81|203.81||205.71|207.62|203.81|205.71||205.71|201.9|198.1|196.19||194.29|196.19|194.29|196.19||198.1|198.1|196.19|196.19||200|200|200||||196.19|192.38|192.38||192.38|192.38|194.29|194.29||203.81|201.9|203.81|192.38||190.48|190.48|188.57|188.57||190.48|190.48|190.48|190.48||190.48|188.57||190.48||190.48|186.67|190.48|190.48||192.38|190.48|188.57|186.67||182.86|177.14|179.05|177.14||175.24|169.52|167.62|165.71||171.43|173.33|171.43|173.33||177.14|177.14|169.52|171.43||167.62|167.62|167.62|167.62||171.43|167.62|167.62|167.62||169.52|167.62|163.81|175.24||184.76|179.05|182.86|190.48||196.19|200|198.1|196.19||201.9|203.81|211.43|207.62||211.43|213.33
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.37|0.364|0.368|0.369|0.359|0.357|0.358|0.355|0.361|0.358|0.356|0.351|0.353|0.356|0.355|0.355|0.356|0.359|0.364|0.358|0.349|||0.352|0.353|0.346|0.343|0.349|0.349|0.356|0.356|0.349|0.348|0.346|0.348|0.339|0.339|0.342|0.332|0.329|0.334|0.332|0.336|0.334|0.332|0.33|0.334|0.334|0.336|0.337|0.342|0.342|0.334|0.333|0.333|0.334|0.334|0.335|0.335|0.334|0.337|0.34|0.341|0.342|0.344|0.347|0.346|0.342|0.338|0.337|0.338|0.333|0.324|0.316|0.313|0.303|0.303|0.306|0.294||0.286|0.287|0.282|0.287||0.289|0.291|0.294|0.296|0.299|0.301|0.301|0.301|0.299|0.299|0.301|0.296|0.296|0.299|0.303|0.299||0.296|0.294|0.289|0.294|0.294|0.296|0.306|0.31|0.306|0.299|0.299|0.306|0.301|||0.306|0.313|0.306|0.315|0.318|0.322|0.327|0.327|0.322|0.318|0.325|0.32|0.315|0.318|0.313|0.32|0.322|0.325|0.327|0.315|0.313|0.313|0.313|0.315|0.33|0.327|0.33|0.337|0.33|0.33|0.334|0.337|0.33|0.332|0.334|0.334|0.334|0.342|0.334|0.339|0.334|0.337|0.33|0.33|0.332|0.33|0.332|0.332|0.334|0.332|0.332|0.342|0.33|0.332|0.33|0.337|0.344|0.339|0.344|0.342|0.344|0.344|0.339|0.332|0.337|0.346|0.349|0.353|0.349|0.351|0.358|0.351|0.361|0.358|0.37|0.344|0.337|0.337|0.337|0.337|0.339|0.339|0.342|0.334|0.332|0.322|0.334|0.339|0.339|0.33|0.344|0.337|0.33|0.325|0.318|0.334|0.334|0.356|0.358|0.358|0.37|0.377|0.382|0.373|0.368|0.351|0.346|0.349|0.334|0.334|0.346|0.349|0.363|0.363|0.351|0.353|0.349|0.365|0.351|0.33|0.351||0.373|0.377|0.375|0.365|0.375|0.392|0.377|0.361|0.369|0.336|0.338|0.351|0.355
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|385|386|380|380|367|364|378|385|387.1|398|385|360|360|385|389|399.95|400|403|405|413|410.05|410|408|403.25|408|405.55|410|411|414|412.5|415|407.1|410|409.2|412|417|422|420.5|413.05|410|404.9|409.5|389|416|423|||423.1|423|426|431|441|440|423.9|417|422|420|435|422|442.05|442.5|445|450|454.8|435.1|439.9|440.9|440.05|452|463|474.5|474||440|439.6|440|420|406|405.1|409|399|399.9|406|413|414|418|415|415|409|408|408|406.1|420|420|424|400|384.9||375.1|361|360|352.15|350|338|337.5|340|341.95|342|339|340|||340|339|341.5|340|340|340|340|338.5|339.95|339|336|337|339.5|344|342|348|348.05|351|342|338.5|337|338|342|346|339|329|328|329.8|328|317|314.1|319|330|326.5|327.5|321.15|321|323.9|322.5|313.5|313.5|310|310.3|314|310|309|312||310.05|312|311|312|313|310|309|306.05|310.05|312|309.9|306.5|305.5|300||305.1|306.6|307.3|310|311|309.1|312|309|310|310|306.6|309|308|306||308.5|309|306|308|307|309.8|306|305|305|306|306.5|309|308|305.05|305|301.15|305|303.55|306|305|305|308|311.9|310|313|307.5|309|313|310|318|317|318|320|318|323.75|320|321|320|317|316.1|320|317|317|318.1|320|315.5|313.25|316.1|323.9|320|322|318|316.5|312|313|312|311|310.2|310|304|310|312.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.678|0.674|0.658|0.673||0.687|0.68|0.677|0.67||0.636|0.64|0.632|0.63||0.616|0.63|0.636|0.639||0.652|0.652|0.635|0.651||0.613|0.613|0.624|0.621||0.603|0.605|0.604|0.628||0.616|0.631|0.605|0.62||0.673|0.684|0.707|0.712|||0.736|0.738|0.733||0.726|0.727|0.724|0.726||0.712|0.712|0.718|0.735||0.752|0.758|0.761|0.759||0.774|0.781|0.779|0.779||0.771|0.764|0.756|0.772||0.766|0.752|0.734|0.742||0.726|0.733||||0.73|0.73|0.733|0.74||0.718|0.718|0.715|0.728|||||0.726||0.715|0.703|0.711|0.709||0.673|0.671|0.671|0.679|||||||0.684|0.677|0.668|0.667||0.665|0.66|0.658|0.664||0.659|0.658|0.65|0.649||0.649|0.646|0.646|0.649||0.651|0.652|0.649|0.65||0.649|0.653|0.648|0.654||0.65|0.657|0.662|0.666||0.659|0.659|0.652|0.66||0.648|0.643||||0.641|0.642|0.643|0.643||0.64|0.639|0.643|0.643||0.643|0.647|0.652|0.646||0.654|0.654|0.651|0.649||0.654|0.655|0.643|0.643||0.641|0.634|0.628|0.628||0.616|0.617|0.612|0.616||0.613|0.613|0.627|0.623||0.623|0.62|0.62|0.624||0.613|0.613|0.601|0.59||0.597|0.605|0.613|0.606||0.61|0.615|0.62|0.606||0.59|0.582|0.582|0.593||0.584|0.587|0.575|0.578||0.59|0.579|0.586|0.594||0.588|0.582|0.609|0.616||0.631|0.643|0.643|0.634||0.617|0.612|0.614|0.611||0.62|0.621
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|76.66|77.38|78.19|77.38|||78.77|76.1|79.01||76.19|75.52|76.19|75.89||76.57|75.52|75.52|74.36||75.29|75.99|76.25|77.61|||73.89|75.98|74.36||76.68|74.82|73.89|70.87||69.48|70.87|68.27|69.66||72.38|74.01|76.68|||||71.99|72.34||76.8|78.28|76.68|76.8||80.14|79.35|81.03|80.98||82.26|79.93|76.68|||77.87|80.17|81.1|84.12||78.77|79.46|75.52|74.47||81.33|81.56|82.03|83.05||81.75|82.7|82.49|81.56||82.75|82.72|83.37|81.28|||84.58|84.37|85.51||85.05|85.28|87.02|87.56||87.63|87.85|88.28|88.28||89.93|91.16|92.25|92.48|||||87.25||85|85.05|85.16|85.51||86.44|86.32|85.63|88.04||87.18|88.3|88.07|86.44||87.13|84.7|84.93|85.05||84.56|86.16|85.95|85.96||89.11|87.14|86.44|83.16||79.42|82.14|81.07|82.96||83.68|82.96|77.15|71.58||71.8|71.57|69.83|70.34|||70.64||71.1||71.57||72.24|73.08|||71.94|71.32|71.32||70.87|70.61|72.84|73.29||74|69.89|69.76|70.14||70.78|70.96|69.53|68.3||68.28||68.78|67.92||68.82|68.28|69.08|69.71||66.28|67.74|67.96|69||69.71|69.98|71.5|70.43|||70.64|71.86|73.29||73.46|74.09|72.03|73.29||75.16|77.4|74.18|72.39||69.53|69.62|69.35|70.16||70.43|69.89|69.69|69.71|||69.35|70.05|68.28||66.85|66.22|66.41|66.85||66.6|67.55|67.91|67.01||65.24|65.15
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|76.64|78|80.21|79.66|||81.21|77.44|81.59||83.81|82.98|84.08|82.51||83.53|83.25|84.08|81.59||83|85.71|84.64|87.93|||81.87|84.08|79.66||81.87|78.77|76.14|75.23||70.5|72.19|67.76|66.93||72.33|71.91|74.68|||||63.06|68.87||74.26|78.41|74.37|76.89||80.9|82.15|83.39|84.91||86.29|82.98|78.55|||78.02|84.36|83.83|84.36||85.22|88.06|81.59|80.76||87.1|87.12|87.68|89.56||86.57|87.1|86.71|86.29||86.85|88.45|88.48|86.32|||88.51|89.34|89.06||89.34|90.69|91.25|89.61||89.89|89.2|89.86|88.78||90.44|92.66|92.66|92.38|||||89.61||87.46|87.68|88.65|89.89||88.23|89.03|90.17|89.89||87.4|87.12|86.85|87.93||85.74|86.27|86.02|87.12||87.26|87.54|87.68|87.95||88.48|87.95||87.12||88.23|87.18|89.17|89.2||88.37|89.25|90.17|90.36||90.72|91.27|91.8|90.14|||91.83||92.66||93.76||93.73|90.14||87.12|88.78|88.2|85.74||85.05|85.41|85.46|85.19||86.54|86.02|84.36|84.77||85.74|85.05|85.19|86.57||83.22||82.84|82.39||83.25|84.91|84.36|84.05||80.76|81.87|82.06|80.21||83.5|83.94|85.46|82.98|||83.39|84.64|85.19||85.88|87.12|86.05|88.51||90.86|91.27|91.27|92.1||89.89|90.44|89.61|89.89||92.38|90.72|90.17|91|||88.51|89.61|91.41||82.7||78.65|81.23||75.11|75.72|75.2|75.46||71.74|71.57
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.1|14.94|14.8|14.9|15.1||14.75|15|15.33|15.23|15.19|15.1|15.1|15.17|14.99|15.01|15.15|15.6|15.7|14.9|14.44|14.5|14.4|14|14.1|13.74|13.7|13.95|14|14|14.28|14.39|14.35|14.1|14.28|14|14|14.11|14|13.85|13.8|13.81|13.9|14.17|14.2|13.93|13.84|13.95|13.97|14.05|14.2|14.2|14.39|14.34|14.4|14.58|14.41|14.5|14.2|14.21|14.49|14.3|14.4|14.1|14.46|14.5|14.6|14.2|14.19|14.49|14.5|14|13.45|13.13|12.71|12.5|12.31|12.46|12.37||12.3|12.3|12.03|12.29||12.19|12.01|12.1|12|12|11.9|12|11.9|12|12|12.3|12|11.8|11.9|12.1|12||11.7|11.8|11.7|11.9|11.8|11.8|12|12.1|12.3|12.3|12.1|12.1|12|12.2|12.2|12|12.3|12.2|12.1|12.1|12.3|12.3|12.4|12.3|12.3|12.3|12.1|12.3|12.4|12.2|12.2|12.1|12.2|12.3|12.2|12.1|12.2|12.2|12|12|12|12.2|12.1|12|12.1|12.2|12.1|11.9|12|12.1|11.8|11.9|12.1|11.7|11.6|11.6|11.6|11.5|11.4|11.3|11.3|11.6|11.4|11.5|11.6|11.6|11.8|11.6|11.7|11.7|11.8|11.9|11.8|12|11.9|11.9|11.7|11.8|11.6|11.8|12|12|12|12|12|12|11.5|11.5|11.4|11.6|11|11.1|11.1|10.8|10.8|10.9|10.9|10.9|10.8|11|10.6|10.8|11|11.2|11|11|10.9|10.8|10.5|10.5|10.6|10.8|11.7|12|11.7|12.1|12.3|11.9|11.7|11.6|11.2|11.4|11.5|11.5|11.4|11.9|11.9|12.6|12.7|11.9|12.2|12.6|13.4|13|12.3|12.6||13.4|13.5|13.6|13.4|13.3|14.4|13.9|13.5|14|13.7|13.3|13.6|14
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5779.6001|5722.7002|5637.2998|5978.8999|6121.2998|6263.6001|6263.6001|||6320.6001|6462.8999|6206.7002|6149.7998|6263.6001|6406|6434.5|6320.6001|6747.7002|6833.1001|6776.1001|6833.1001|6747.7002|7003.8999|7317.1001|6776.1001|6918.5|6690.7002|6719.2002|7003.8999|6690.7002|6092.7998|6235.2002|6377.5|6377.5|6349.1001|6320.6001|6804.6001|6833.1001|7146.2998|7032.3999|6861.5|7089.2998|6975.3999|7402.5|8000.3999|8057.2998|8313.5996|8285.0996|8455.9004|8569.7998|8512.9004|8712.2002|8484.4004|||||||8484.4004|8285.0996|8085.7998|8199.7002|8427.5|8427.5|8541.2998|8541.2998|8655.2002|8598.2998|8512.9004|8455.9004|8399|8484.4004|8769.0996|8939.9004|8911.5|9167.7002|9253.0996||9025.2998|9025.2998|9395.5|8911.5|8826|8740.5996|8854.5|9253.0996|8968.4004|9281.5996|8968.4004|8826|8968.4004|9253.0996|8826|8199.7002|7829.6001|8057.2998|8313.5996|8313.5996|7943.3999|7317.1001|7089.2998|7003.8999|6434.5|6519.8999|6320.6001|6263.6001|6235.2002|6235.2002|6491.3999|6406|6292.1001|6548.3999|6690.7002|6605.2998|6890|6918.5|7060.7998|7089.2998|6975.3999|6690.7002|6833.1001|6918.5|7032.3999|7003.8999|7032.3999|7174.7002|6975.3999|6975.3999|6975.3999|6947|7146.2998|7345.5|7374|7317.1001|7431|7345.5|7431|7516.3999|7573.2998|7544.7998|7601.7998|7146.2998|7601.7998|7687.2002|7658.7002|7829.6001|7971.8999|7943.3999|7772.6001|7858|7971.8999|7971.8999|8285.0996|7801.1001|7687.2002|7801.1001|7829.6001|7801.1001|8256.5996|8256.5996|8028.8999|8399|8256.5996|||7971.8999|7715.7002|7544.7998|7203.2002|7402.5|7317.1001|7744.1001|7971.8999|7971.8999|8085.7998|8342|8342|8256.5996|7715.7002|8171.2002|8484.4004|8541.2998|8854.5|8968.4004|9110.7998|9110.7998|9196.2002|9281.5996|9310.0996|9281.5996|9338.5|9395.5|9395.5|9509.4004|9566.2998|9566.2998|9623.2002|9737.0996|9765.5996|9993.4004|10164.2002|9594.7998|9395.5|9423.9004|9566.2998|9395.5|9537.7998|9680.2002|9822.5|9765.5996|9680.2002|9964.9004|9964.9004|10078.7998|10135.7002|10107.2002|10192.7002|10249.5996|10192.7002|10249.5996|10249.5996|10164.2002|10278.0996|10249.5996|10135.7002|10249.5996|10164.2002|10164.2002|10534.2998|10676.7002|10505.7998|10619.7002|10762.0996|10705.0996|10392|10591.2998|10534.2998|10392|10249.5996|9794.0996|10448.9004|10533.2002|10954.5|11066.7998|11235.4004|11347.7002|11656.7002|11797.0996|11937.5996|12274.5996|12330.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|193.5|194.45|190|195|190|189|192.5|193|200|202.47|197.5|191.5|184.95|192.5|199|205|208.5|215|216.95|215|217|217|214.5|217.5|217|217.5|218.47|220|216|217.5|220|217.5|217.25|216|220|220|221.5|212|209.1|206.5|203.75|208.5|198.5|211.5|213|||216.25|219.5|216|222.5|227|223.1|212.55|212.4|217.5|217|218.5|218.5|235|239.5|233.5|228.03|228|223|222.55|223|220.5|225.05|229.85|230.5|225||220|218|216.5|213.03|206.75|202.5|206|200.57|202.5|202.5|208.03|207.5|213.5|215|207.5|202.5|198.1|196.1|195.53|198.5|198.5|203.25|199|197.75||193.25|197.5|195.25|194.75|190.75|191|195|195.55|195.55|195.55|195.5|195.35|||195.05|195|196.55|198.15|198.12|198.05|197|198.1|198.05|197.55|197.55|197.5|197.5|196.5|197.5|202.5|198.5|196|192.82|191|190|190|190|190.03|187.55|186.75|185|183|184.45|179|177.5|182.9|186.5|184.5|180|166||||165|165|165.5|165.07|169.5|167|164|165.03||165.5|161.53|162.5|161.5|161.15|162.5|160|158.53|158.28|159|162.45|159.97|159.97|156||155.4|153.68|155.7|157|155.62|155.7|157.4|155.5|155.07|154.97|153.97|153|154.47|154||154.35|153.5|153|152.5|152.03|152.97|151.5|151.5|154.25|150.5|152.05|152.5|151|150.75|151|150.5|154|150.12|150.5|149.5|150|152.55|153.6|154.03|155.12|155|154.05|155|155|157.5|158|161.5|160.25|161.5|163|163|162.85|164.5|162.65|161.55|161.25|160.55|164|162.5|164.97|160.5|161.03|162.5|163.8|168.5|165|164|162.5|161.5|157.5|156.53|156.45|154|154.9|154|154|153.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136|134|138|140||146|142|144|140||142|146|142|142||146|142|140|142||140|144|146||||144|146|146||146|146|146|146||144|148|160||||||||164|168|162|160||160|164|160|160||174|184|170|160||142|140|140|142||148|142|140|140||140|140|144|126||150|152|156|154||162|164|162|160||158|156|160|166||166|172|166|164||156|156|158|162||184||188|176||188|212|228|236||236|240|240|220||220|224
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1100|1046|1050|1055|1053|1066||1100|1065|1141|1100|1100|1100|1080|1109|1115|||1120|1140|1107|1141|1150||1150|1146|1142|1141|1149|1150||1145|1145|1138|1155|1130|1130|1141|1140|1160|1121|1135|1130|1151|1180|||1144|1150|1150|1146|1151|1138|1139|1128|1131|1125|1130|1130|1150||1150|1185|1140|1185|1176|1150|1157|1165|1170|1180|1180||1160|1193|1151|1204|1157|1155|1155|1155|1162|1165|1165|1176|1180|1190|1170|1175|1185|1190||1202|1200|1220|1201|1205||1205||1203|1220|1218|1200|1229|1229|1206|1215|1210|1230|||1210|1203|1220|1220|1206|1207|1201|1239|1200|1200|1191|1182|1191|1220|1220|1238|1259|1268|1270|1222|1220|1224|1210|1215|1214|1200|1200|1200|1170|1170|1170|1170|1175|1176|1178|1150|1178|1151|1155|1155|1145|1134|1159|1160|1165|1161|1154||1193|1186|1197|1165|1148|1145|1150|1160|1165|1154|1140|1140|1137|1130||1125|1130|1112|1138|1138|1138|1138|1138|1135|1139|1139|1121|1130|1120||1130|1134|1110|1130|1135|1135|1110|1135|1145|1145|1155|1145|1159||1160||1144|1106|1150|1145|1145|1146|1150|1150|1150|1150|1150|1150|1155|1164|1155|1159|1150|1145|1130|1145|1125|1115|1134|1126|1122|1105|1110|1124|1100|1110|1144|1148|1153|1154|1152|1175|1185|1175|1162|1175|1188|1205|1195|1197|1188|1205
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|8.95|8.98|8.9|8.89||8.85|8.92|8.94|8.99||9|9.04|9.04|9.01||8.95||9.02|9.08||9.06|9.09|9.11|9.07||9.11|9.14|9.22|9.39||9.27|9.23|9.22|9.15||9.13|9.01|9.24|9.19||9.02|9|9.15|9.03||9.21|9.35||9.61||9.7|9.56|9.55|9.7||9.45|9.6|9.46|9.49||9.79|9.89|9.9|9.92||9.91|10.01|10.1|10.05||10.1|10.01|10.15|10.16||9.95|9.97|9.95|10|||9.98|10|10||10.08|9.99|9.99|9.92||9.95|10|10|10||10.12|10.2||10.28||10.13|10.29|10.31|10.3||10.6|10.58|10.55|10.5|||||||10.49|10.41||10.45||10.42|10.45|10.42|10.49||10.42|10.45|10.53|10.62||10.46|10.45|10.47|10.5||10.45|10.5|10.51|10.65||10.55|10.65|10.67|10.57||10.5|10.48|10.53|10.5||10.53|10.57|10.55|10.59||10.48|10.36|10.5|10.46|||10.14|10.01|10.02||10|10.03|10.1|10.2||10.06|10.51|10.26|10.48||9.65|9.5|9.45|9.55||9.31|9.62|9.65|9.85||10.05|10|10.05|10.01||10.32|10.29|10.27|10.31||10.45|10.45|10.48|10.5||10.64|10.66|10.67|10.8||10.68|10.67|10.63|10.56||10.58|10.57|10.62|10.53||10.8|10.78|10.75|10.43||10.55|10.59|10.63|10.66||10.65|10.77|10.72|10.66||10.67|10.65|10.67|10.78||10.83|10.85||10.94||10.79|11.1|11.11|11.15||11.25|11.3|11.32|11.14||11.4|11.48
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|130||129|||129|133|133|135|137|137||134|127|125|131|140|135|135|147|147|141|||147|150|149||153|152|153||||||153|149||153|148|143|140|143|141|||147||147|141|147|149||147|147|146|147|147||||||147|153||||147|148|147||136|||130|130||129|127|127|127||124|127|127|128||127||127|127|127|127|126|128||123|121|121|123|113|113|119|124|112|110||109||||110|110||110|110|110|113|||113||110|110|111|111||110|109|||108|109|108|||108||108|110|109|107|108|107|108||110||108|108|108|108|108|108|108|||||||107||110|110|109|108|106|106|||||106|106||||||109||110||||105||105|105||||105||||100||100|106|||||106|||107|105|105||107||105|105||103|107||||113||||113|110|||112|111||111|111|111|111||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|0.492|||0.49|0.486|0.488|0.482|||0.484|0.474|0.47||0.482|0.464|0.468|0.47||0.448|0.426|0.42|||0.41|||0.414||0.416|0.42|0.43|0.44||0.45|0.46|0.472|0.472||0.476|0.496|0.484|0.488|||0.49||0.498||0.496|0.496|0.498|0.498||0.496|||0.498||0.5|0.5|0.5|0.498||0.498|0.5|0.498|0.5||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|0.49||||0.49|0.496||0.5|0.5||0.51||0.51|0.515|0.52|0.52||0.52|0.52|0.52|0.525|||||||0.53|0.53|0.53|0.53|||0.53|0.525|0.525|||0.525|0.52|0.525||0.53|0.53|0.53|0.53||0.535|0.54||0.545||0.545|0.54|0.54|0.545|||0.555|0.555|0.555||0.555||0.555|0.555|||0.555||||0.56||0.56|||0.56|0.56|0.555|0.56||0.56|0.56|0.555|0.555||0.55|0.555|0.55|0.55||0.55|0.55|0.54|0.53||0.53||0.525|0.52||0.52|0.525|0.53|0.545||0.58|0.585||||0.59|0.585||0.58||0.565||0.57||||0.565|0.575|0.57|||0.57|0.575|0.555||0.565|0.56|0.56|0.55||0.56|0.57|0.57|0.575||0.575|0.575|0.575|||0.58|0.59|0.59|0.59|||0.6|0.6|0.6||0.605|0.6|0.6|0.6||0.6|0.605
10964|13266|/equities/label-vie|MSCI_FRONTIER||1219|1174|||||||1223|1221|1158||1230|||||1176|1213||1204||||1150|||||1223|1201|1227|1189|||||||1218|||1184||||1233|1233|1233|1233|1233|1210||1209||1209|1272|1214|1232|1277|1253|1246||||1283|||1263|1255|1283||1292|1243|1282|1253||1283|1253|1224|1204|1260|1220|1234|1243|1233|1263|1253|1282|1262|1329|1330|1352|1352|1366|1337||1369|1361|1369|1371|1283|1379|1380|1371|1349|||||||1277|1280|1283|1233|1214|1203|1179|1116||1174||1164|||1136||1174|1184|1146|1153|1140|1130|1124|||1128|1107|1133|1105|1092||1095||1136|1118||1105|1098|||1105|1105||||||1095|1105|1104|1124|1123|1087|||1133|1104|1096|1122|1097|||||1110||||||1132|1132|1100|1091|1135|||1134|||||1132||1107|||||||1135||||1125||||||1135|||1154|1158|1115||1159|1158||||||||1159|1097|1099|1100|1100|1125|1148|1122|1127|1154|1140|1140|1125|1140|1125|1120|1123|1121|1142|1140||1145
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|187.99|186.72|187.99|189.2||||187.99|187.99|188.31|188.95|189.9|188.95|189.27|181.62|181.62|175.25|178.43|175.25|172.06|172.06|166.33|165.75|170.15|172.06|168.87|168.87|174.29|175.88|177.8|175.25|181.62|181.75|184.17|182.26|184.81||184.81|184.81|184.81|186.08|186.08|187.99|189.27|187.36|||185.44|187.99|186.72|186.14|187.36|186.72|187.04||189.27|187.36|186.85|187.36|189.27|186.72|186.08|187.99|188.63|190.54|186.72||185.76|187.99|189.9|187.99|187.99|189.9|189.9|191.18|190.54|189.97|190.54|191.18|193.09|191.82|192.45|193.09|191.82|191.18|190.54|190.54|189.9||187.61|188.31|185.51|187.99|186.08|186.08|186.4|187.99|187.99|191.62|191.82|191.18|190.54|191.18|186.21|187.74|189.9|190.54|191.82|191.18||186.08||187.36|190.54|187.99|189.27|189.9|191.82|191.18||193.09|192.58|192.45|191.82|186.72|187.99|188.63|191.18|194.36||194.68|197.55|197.55|198.19|201.37|204.56|198.83|207.75|205.84|207.11|210.3|216.67|223.04|228.14|210.62|203.92|194.36|190.54|191.18|191.18|191.18||186.08|187.99|184.81|184.81|185.89|191.18|187.99||175.31|168.56|169.19|172.06|170.15|169.51|169.51|167.6|168.87|166.96|165.75|164.48||165.05|164.41||163.14|162.5|162.5|162.5|163.71|165.05|159.32|163.78|164.41|165.69|165.69|161.23|159.25|155.97|159.32|154.22|149.76|146.57|145.3|144.66|143.38|140.83|137.65|134.46|131.28|130|130.64|130.48|127.45|125.54|128.09|127.45|130.64|130|130|130.64|130.96|130||130.64|130.64|130.64|131.28||130.64|129.84|130|128.73|126.18|124.9|126.18|126.18|122.99|119.81|122.2|117.89|117.89|115.82|||113.75|114.07|115.03|114.71|115.82|116.94|116.46|117.26|118.21|117.89|117.89|117.89||121.08|121.08|121.88
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|2926.7|2896.8999|2837.1001|2867|2867|2896.8999|2867|||2926.7|2956.6001|2956.6001|2837.1001|2896.8999|2867|2867|2867|2896.8999|2926.7|2896.8999|2926.7|2747.5|2986.3999|3016.3|2956.6001|2986.3999|2986.3999|3016.3|3165.6001|3135.8|3016.3|2926.7|2986.3999|2986.3999|2926.7|2956.6001|3046.2|3046.2|3076|3105.8999|3076|3046.2|2986.3999|3195.5|3225.3999|3225.3999|3285.1001|3344.8|3374.7|3344.8|3404.5|3434.3999|3344.8|||||||3315|3374.7|3255.2|3344.8|3464.3|3315|3434.3999|3344.8|3464.3|3344.8|3404.5|3344.8|3255.2|3285.1001|3404.5|3434.3999|3494.1001|3613.6001|3673.3||3583.7|3733.1001|3703.2|3643.5|3643.5|3673.3|3882.3999|3912.2|4121.2998|4419.8999|4031.7|4509.5|4121.2998|3972|3583.7|3434.3999|3285.1001|3494.1001|3733.1001|3673.3|3315|3076|3255.2|3105.8999|3046.2|3046.2|3016.3|3016.3|3016.3|3046.2|3076|3016.3|3076|3105.8999|3105.8999|3195.5|3255.2|3255.2|3285.1001|3285.1001|3225.3999|3225.3999|3255.2|3255.2|3225.3999|3165.6001|3255.2|3285.1001|3255.2|3255.2|3255.2|3285.1001|3336.6001|3336.6001|3253.2|3197.6001|3197.6001|3197.6001|3169.7|3225.3999|3197.6001|3225.3999|3225.3999|3197.6001|3253.2|3253.2|3253.2|3336.6001|3308.8|3281|3281|3281|3281|3308.8|3308.8|3308.8|3392.2|3392.2|3475.6001|3503.3999|3586.8|3475.6001|3559|3670.2|3642.3999|||3698|3698|3559|3503.3999|3475.6001|3281|3586.8|3614.6001|3753.7|3837.1001|3864.8999|3837.1001|3864.8999|3837.1001|3948.3|4003.8999|4115.1001|4115.1001|4142.8999|4170.7002|4170.7002|4142.8999|4170.7002|4198.5|4142.8999|4226.2998|4254.1001|4281.8999|4226.2998|4309.7002|4365.3999|4337.6001|4309.7002|4337.6001|4393.2002|4448.7998|4309.7002|4365.3999|4337.6001|4309.7002|4281.8999|4226.2998|4337.6001|4337.6001|4365.3999|4393.2002|4448.7998|4448.7998|4504.3999|4587.7998|4615.6001|4726.7998|4309.7002|4329|4351.8999|4237.3999|4237.3999|4260.2998|4306.1001|4237.3999|4283.2002|4168.7002|4558.1001|4306.1001|4351.8999|4237.3999|4351.8999|4581|4145.7998|4351.8999|4122.8999|4237.3999|4214.5|4420.6001|4008.3|4145.7998|4260.2998|4351.8999|4374.7998|4374.7998|4581|4581|4626.7998|4878.7002|4764.2002|4649.7002
10968|13415|/equities/omantel|MSCI_FRONTIER|1.115|1.109|1.12|1.108||1.111|1.11|1.11|1.105||1.108|1.105|1.11|1.11||1.095|1.1|1.204|1.205||1.21|1.211|1.19|1.17||1.14|1.16|1.171|1.17||1.165|1.16|1.165|1.2||1.2|1.2|1.2|1.194||1.235|1.23|1.24|1.27|||1.273|1.275|1.254||1.245|1.248|1.245|1.245||1.25||1.255|1.26||1.27|1.27|1.272|1.275||1.285|1.275|1.279|1.272||1.27|1.269|1.258|1.26||1.275|1.288|1.275|1.28||1.275|1.28||||1.256|1.268|1.26|1.255||1.246|1.25|1.248|1.24|||||1.24||1.21|1.204|1.206|1.205||1.2|1.195|1.2|1.205|||||||1.197|1.188|1.185|1.19||1.18|1.2|1.202|1.201||1.204|1.217|1.216|1.205||1.205|1.211|1.215|1.205||1.209|1.205|1.211|1.211||1.2|1.209|1.21|1.215||1.18|1.2|1.199|1.2||1.174|1.162|1.16|1.164||1.165|1.16||||1.155|1.155|1.15|1.16||1.146|1.145|1.143|1.145||1.14|1.145|1.15|1.151||1.15|1.169|1.16|1.161||1.155|1.17|1.194|1.194||1.188|1.187|1.199|1.197||1.18|1.18|1.175|1.175||1.158|1.167|1.16|1.165||1.153|1.16|1.156|1.16||1.175|1.169|1.163|1.16||1.169|1.15|1.15|1.158||1.174|1.167|1.166|1.16||1.17|1.163|1.17|1.173||1.18|1.17|1.19|1.176||1.195|1.173|1.195|1.21||1.2|1.196|1.21|1.22||1.205|1.215|1.225|1.23||1.25|1.26|1.255|1.29||1.278|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|23.12|23.26|23.96|23.9|||23.63|22.98|23.9||24.39|23.1|23.02|24.25||24.84|25.94|23.2|22.5||21.97|21.86|22.21|23.31|||21.57|23.2|22.73||25.59|23.11|21.86|20.98||20.05|21|20.34|20.15||22.44|23.31|24.71|||||20.94|22.16||23.9|24.71|25.16|25.35||28.01|27.86|28.94|28.69||30.31|29.26|27.69|||27.39|31.17|29.62|29.73||31.77|33.05|31.18|30.66||32.81|34.39|31.53|33.11||31.94|31.77|32.25|32.64||33.21|32.83|33.25|34.1|||34.33|34.97|34.8||34.1|32.41|32.76|35.95||36.43|36.72|35.61|37.01||38.47|38.47|39.02|39.05|||||38.93||39.17|39.05|38.76|40.16||40.22|39.69|40.57|40.8||41.38|41.38|41.38|44.59||40.45|39.69|41.32|40.39||40.16|39.63|40.16|40.04||41.91|40.8|41.97|43.36||42.9|43.71|43.79|43.36||42.49|42.84|43.71|41.67||41.09|43.71|44.81|46.51|||46.34||47.79||38.99||33.48|33.65||33.16|32.95|33.08|33.22||34.16|34.27|33.89|34.2||33.69|34.45|34.1|33.28||32.81|33.81|34.91|34.9||32.76||33.63|32.12||34.96|32.29|30.6|29.38||30.12|29.14|27.76|28.15||28.3|28.73|29.73|27.09|||25.76|25.47|25.12||25.88|24.92|25.12|25.06||25.14|25.7|25.53|25.12||26.46|26.26|26.05|26.05||26.3|26.91|26.17|26.1|||25.66|25.65|25.53||24.95|24.57|25.06|25.24||25.63|25.12|25.5|25.65||24.77|24.89
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|164|168.9|172|170.1|||170.9|165|171||168.1|169.4|172.8|170||169|167|171.4|164.5||168.1|173.9|172|180|||180.9|188|176||185|175|169|160||148|159.5|148|147||173.8|174.5|197|||||170|188.3||211|224|210|218.5||229|232|239|228.9||238.9|234|215|||221|236.5|229.1|233.5||237.2|255.5|228|234.5||237|239|242|249.8||246.1|251.1|264|250||270|286|270|230|||220|223|221.9||226|224|225.3|229.8||236|235|230|230||237.1|239.9|240|245|||||237||225|223.8|222.3|||234|233||231.1||237|240|242|254||247.2|250.1|255|260||260.9|265|260|250||260|259|265|260||238|241|243.9|245||247.5|247.5|248|247.6||250.8|254|252|251|||256||260||258.9||255|259.3||260|256|263|266||274|266.5|263|255.1||254|258|253.1|255.1||262.1|274.9|275|272.9||255.7||254|245.8||245|251|258.8|258.5||240|240.9|234.3|235||242.2|241.3|239.9|221.5|||245|250|250||255|256.5|260.7|268.5||254|255|262|263||270|274.5|275|277||278.1|284.9|276.6|278|||289|292|298.9||281.1|285.9|284.5|278.3||295|293.9|265|280||299.7|295
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|14.56|14.54|15.03|14.67|||15.08|14.68|14.9||14.94|14.88|15|15.4||14.84|15.46|15.17|14.84||15|15.32|15.46|14.77|||15.56|15.99|15.5||16.09|15.49|14.8|13.85||14.29|14.98|14.19|13.76||14.73|15.28|17.86|||||15.14|16.07||17.47|19.45|18|18.02||20.08|19.88|20.02|20.3||20.88|20.28|18.96|||18.46|20.06|20.01|20.33||20.47|21.95|19.45|19.92||21.98|21.84|22.12|22.54||23.76|23.27|22.8|23.33||21.65|21.02|20.94|21.57|||22.31|22.28|23.08||24.63|24.86|26.05|27.2||24.04|23.71|23.77|24.15||23.08|22.69|22.86|23.44|||||23.33||23.77|23.29|22.97|22.78||22.26|22.39|21.57|21.43||21.1|20.88|20.61|20.22||20.85|20.72|21.05|21.38||20.88|20.55|20.58|20.63||20.46|20.2|19.92|19.78||20.3|19.86|19.89|19.78||19.89|20.06|19.97|20.05||20.33|20.27|20.76|20.85|||20.28||19.78||19.34||18.96|19.32||19.37|19.4|19.38|19.62||19.89|19.31|19.25|19.54||19.84|19.56|19.92|20||20.22|20.01|20.06|20.61||20.05||20.61|20.61||21.84|22.06|22.46|21.84||21.84|22.94|21.68|21.07||21.02|20.88|20.19|19.92|||19.51|19.95|20.19||19.27|19.64|19.18|19.51||20.44|20.61|19.64|19.56||17.16|17.14|16.51|16.73||16.96|17.31|17.85|17.8|||16.59|16.54|16.81||17.09|17.03|16.44|16.76||16.37|16.62|16.2|15.99||16.07|15.72
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26100|25900|26000|26200|27300|27100|27800|||27300|27400|27400|27300|27300|27800|28100|27600|28100|29000|28700|28500|28200|28900|29000|28500|28800|28800|28300|29700|31000|29000|29300|28500|28800|28500|28000|29700|29500|31900|31400|31000|30500|30500|32500|35200|35500|35800|35600|37000|36900|36500|38800|37000|||||||37000|35200|34000|35000|36100|37000|38000|37200|36600|35400|34000|32000|32500|32500|33000|33500|33000|33300|34800||33600|32700|34400|34100|34300|34200|34400|34400|33000|34900|32500|33500|33500|33000|33600|31500|30000|31000|31800|33400|32200|29800|30000|30200|28100|28900|28200|28200|27500|27200|27900|27700|27500|28600|29500|30000|30500|29500|30800|32000|32000|30600|31600|31500|31100|32000|31100|32000|31500|30600|30900|30400|31500|32000|32500|32400|32600|32200|32500|32000|31500|33900|32700|31500|31000|31500|32000|32600|32000|32700|33000|33400|33000|33600|35000|35000|33500|34500|34500|35300|36900|36200|34500|35100|34000|||33800|32700|31200|29700|28900|28400|29000|31000|29000|30000|31400|30000|30400|28800|31000|32500|32400|34900|34100|35400|35400|35000|35500|35500|35500|35600|35700|36000|36000|36000|36200|36100|36500|36600|37000|37800|36500|36000|36000|36000|36400|36500|36000|35700|36100|35200|37900|36100|36333|38000|37667|38000|39333|39000|38000|37667|37333|37000|37000|36333|36333|36000|35333|36333|36667|36333|35667|36667|36333|35333|35000|34333|34000|34000|32667|34333|35333|36667|37333|37333|37667|38333|38000|38667|39333|39667
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.48|5.42|5.42|5.33||5.39|5.34|5.35|5.4||5.36|5.29|5.04|4.78||4.8|4.8|4.64|4.6||4.79|4.73|4.75|4.88||4.8|4.5|4.85|5.05||5.2|5.1|5.03|5.2||5.26|5.28|5.36|5.41||5.3|5.39|5.38|5.28||5.33|5.41||5.62||5.52|5.55|5.55|5.6||5.65|5.6|5.48|5.49||5.55|5.52|5.59|5.56||5.51|5.56|5.7|5.72||5.74|5.7|5.79|5.72||5.63|5.28|5.23|5.23|||5.19|5.18|5.29||5.31|5.15|5.13|5.17||5.27|5.28|5.31|5.35||5.39|5.41||5.37||5.44|5.35|5.4|5.35||5.41|5.42|5.45|5.45|||||||5.34|5.31||5.34||5.34|5.36|5.4|5.43||5.4|5.42|5.45|5.6||5.47|5.48|5.49|5.48||5.3|5.34|5.42|5.45||5.7|5.85|5.9|5.45||5.3|5.24|5.26|5.43||5.09|5.2|5.32|5.4||5.26|5.35|5.4|5.35|||5.22|5.44|5.19||5.4|5.49|5.45|5.56||5.47|5.55|5.61|5.7||5.44|5.36|5.43|5.48||5.46|5.45|5.52|5.53||5.78|5.75|5.72|5.74||5.83|5.83|5.76|5.88||5.89|5.95|5.9|5.93||5.98|6.18|6|6||5.96|5.93|5.89|6||6.17|6.22|6.07|6.17||6.23|6.25|6.2|6.21||6.22|6.26|6.2|6.25||6.24|6.28|6.3|6.31||6.3|6.22|6.35|6.32||6.34|6.53||6.51||6.51|6.54|6.6|6.62||6.61|6.53|6.69|6.45||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|0.91|0.91|0.91|||||0.895||0.895|0.9|0.9|0.9||0.9||0.9|0.92||0.9|0.9|0.905|0.9||||0.925|0.95||0.92|||0.92|||0.94||0.935||0.925|0.92|0.91|0.915||0.91|0.905|||||0.93|0.93|0.93||0.92|0.915|0.9|0.905||0.9|0.9|0.9|0.905|||0.9|0.9|0.9||0.9|0.905|0.9|0.9||0.9|0.9|0.9|0.9||||0.9|0.9||0.9|0.9||0.905||0.9|0.91|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|37.46|38.32|40.67|40.9|||40.59|37.71|39.63||36.23|34.86|36.23|35.53||33.27|32.75|33.43|30.66||31.16|33.57|34.4|33.1|||28.08|29.59|27.17||27.52|26.13|23.01|22.82||20.56|22.64|20.9|21.51||24.04|24.73|26.91|||||24.5|24.5||28.39|30.48|29.61|30.13||34.66|36.58|39.08|39.37||37.45|35.71|33.97|||32.05|36.74|37.02|39.11||41.81|42.85|39.49|38.34||46.42|47.29|49.26|48.88||49.1|49.47|48.96|49.12||50.52|53.13|48.77|49.64|||51.6|51.82|49.66||50.69|50.86|51.75|54||59.05|53.08|52|51.39|||51.44|50.52|53.42|||||46.45||44.04|41.21|40.46|40.7||40.88|41.09|41.22|42.62||40.64|39.74|40.88|40.41||35.3|34.78|32.7|33.56||33.44|32.65|33.91|32.63||33.53|32.05|31.45|31.3||31.18|31.3|31.35|31.06||31.82|31.47|31.61|31.92||29.73|31.21|29.86|29.48|||29.38||29.09||29.05||28.57|29.03||29.61|28|30.37|29.31||28.75|29.6|27.87|27.31||28.2|27.64|28.92|27.19||27.06|28.1|27.87|27.61||27.23||25.73|25.55||24.73|24.15|23.78|23.52||22.49|22.97|22.7|22.01||23.5|22.24|22.04|21.38|||21.19|21.09|22.04||21.73|21.77|21.5|21.66||22.08|22.06|22.18|22.82||22.33|22.7|21.5|21.14||20.55|20.79|21.02|21.02|||20.84|20.5|20.62||21.02|21.02|20.33|22.06||21.76|21.69|21.43|21.43||20.31|19.93
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.159|0.161|0.158|0.161||0.165|0.168|0.168|0.164||0.164|0.162|0.158|0.153||0.148|0.149|0.15|0.15||0.15|0.154|0.15|0.157||0.151|0.161|0.166|0.166||0.171|0.169|0.169|0.173||0.172|0.17|0.16|0.17||0.177|0.176|0.18|0.185|||0.19|0.191|0.189||0.19|0.191|0.192|0.194||0.195|0.196|0.188|0.195||0.2|0.207|0.205|0.205||0.205|0.204|0.209|0.204||0.208|0.206|0.207|0.207||0.201|0.198|0.197|0.197||0.194|0.194||||0.193|0.191|0.191|0.193||0.196|0.199|0.2|0.201|||||0.202||0.2|0.202|0.196|0.201||0.202|0.202|0.203|0.203|||||||0.206|0.205|0.205|0.205||0.209|0.206|0.209|0.213||0.221|0.219|0.22|0.22||0.22|0.221|0.22|0.224||0.222|0.219|0.22|0.221||0.22|0.22|0.219|0.218||0.214|0.217|0.22|0.221||0.215|0.216|0.217|0.217||0.216|0.216||||0.214|0.215|0.215|0.218||0.217|0.216|0.215|0.218||0.219|0.219|0.216|0.219||0.22|0.215|0.218|0.215||0.218|0.219|0.219|0.216||0.219|0.22|0.22|0.22||0.215|0.213|0.217|0.219||0.215|0.216|0.216|0.22||0.225|0.224|0.221|0.225||0.22|0.219|0.213|0.213||0.209|0.209|0.208|0.21||0.214|0.21|0.213|0.215||0.213|0.208|0.206|0.207||0.208|0.208|0.203|0.202||0.209|0.201|0.205|0.206||0.204|0.21|0.213|0.22||0.228|0.234|0.234|0.232||0.237|0.239|0.237|0.235||0.235|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|2.45|2.44|2.44|2.42||2.44|2.45|2.42|2.43||2.35|2.4|2.39|2.37||2.36|2.36|2.34|2.35||2.33|2.4|2.36|2.34||2.33|2.32|2.36|2.39||2.4|2.38|2.38|2.38||2.38|2.4|2.39|2.38||2.4|2.4|2.4|2.35||2.42|2.42||2.48||2.49|2.51|2.5|2.49||2.48|2.48|2.42|2.48||2.48|2.51|2.52|2.54||2.47|2.52|2.56|2.58||2.6|2.58|2.57|2.46||2.41|2.38|2.43|2.4|||2.36|2.34|2.36||2.35|2.34|2.34|2.34||2.36|2.37|2.35|2.35||2.33|2.34||2.34||2.34|2.32|2.32|2.33||2.34|2.35|2.34|2.36|||||||2.34|2.34||2.34||2.34|2.34|2.34|2.33||2.32|2.32|2.34|2.36||2.34|2.34|2.34|2.36||2.3|2.35|2.31|2.33||2.3|2.32|2.32|2.28||2.3|2.32|2.34|2.37||2.38|2.37|2.4|2.41||2.37|2.32|2.35|2.36|||2.3|2.34|2.3||2.3|2.28|2.28|2.28||2.3|2.3|2.3|2.31||2.25|2.32|2.33|2.33||2.33|2.33|2.3|2.31||2.34|2.36|2.36|2.38||2.42|2.4|2.38|2.39||2.33|2.36|2.32|2.34||2.33|2.35|2.33|2.34||2.34|2.31|2.28|2.28||2.29|2.28|2.28|2.3||2.3|2.29|2.32|2.32||2.32|2.32|2.33|2.33||2.32|2.34|2.34|2.38||2.36|2.36|1.99|2.02||2|1.99||1.99||2.01|2.01|2.01|2.02||2.01|1.99|2.01|1.99||2.01|2.01
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11062|11008|11171|11279|11279|11713|11116|||11225|11442|11279|11333|11333|11442|11659|11442|11388|11604|11659|11713|11713|11930|11984|11713|11333|11116|11279|12255|12364|11442|11388|11496|11550|11550|11279|12255|12418|12255|12309|11930|11550|11008|11279|12201|12472|12418|12364|12689|12418|12689|12309|11876|||||||11604|11550|11496|11388|11116|10845|10954|11116|11008|11388|10900|10900|11171|11116|11225|11225|11171|11442|11442||11116|11388|11496|11225|11279|11062|11279|11659|11550|11496|11333|11279|11984|13014|12581|11821|11279|10556|10922|11043|10962|10556|10313|9744|9541|9704|9419|9419|9338|9460|9947|9541|9176|9582|9866|10191|10150|9947|10231|10597|10556|10069|10313|10394|10475|10556|10353|10678|10759|10434|10556|9866|10516|10922|10962|10637|10678|10150|10922|10962|11084|10800|10516|10394|10719|10881|10962|11043|11084|11084|11003|11084|11084|11246|11287|11043|10759|10840|10516|10597|11531|10800|10922|11490|11043|||10597|10556|9785|9825|9744|10353|10881|11328|11368|11287|11409|11571|11206|10962|11328|11125|11815|12058|12180|12099|12221|12180|12180|12221|12221|12302|12383|12505|12505|12586|12546|12546|12505|12586|12830|12870|12627|12789|12546|12667|12789|12586|12546|12464|12586|12667|12627|12546|12667|12789|12627|12992|13073|12830|12789|12911|12586|12667|12546|12505|12911|12302|12180|13236|13195|12952|13155|13520|13114|12952|12383|12952|12586|12667|12586|13276|13804|13845|14413|14129|16443|15753|14210|14170|13555|14016
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|12051|12000|11487|11282|11846|11385|12359|||12308|11795|11795|12359|11897|12359|12256|12051|12051|12205|12308|12513|12051|12564|12821|12308|12154|12513|12051|11846|12513|11949|11949|11795|12513|12359|11538|11795|12564|12667|13385|12564|12051|11897|13128|13179|13128|13436|13128|13128|13077|13538|13538|13795|||||||13385|13333|13077|13846|13333|13846|13846|14103|14103|14103|14256|13333|13641|13231|13333|14256|14410|14410|15128||14974|14308|15128|13897|15385|15026|15487|15538|15897|15846|16000|15590|15846|15897|16154|15846|15590|15077|16256|15128|15385|15333|14615|15538|14513|15795|15795|15590|15795|14615|15385|15385|15641|14359|16000|15026|15846|14872|15385|15487|15692|15026|15026|14513|14410|15385|14872|14103|14615|13333|13436|13846|13333|14872|14256|15128|15128|15385|15385|15385|15385|16205|15385|15231|15128|15385|15128|14359|14462|15385|15487|16410|16154|16410|16667|17846|17436|17180|16821|16821|18051|17231|17180|18462|18154|||20205|19538|18659|17751|18738|18935|19921|20907|19684|20118|20513|18738|20118|19132|18974|18107|16489|16371|15779|16568|15385|15779|15976|15779|15740|16331|16174|15779|16568|16726|16726|15976|16568|15779|15227|16174|16568|17278|17199|17160|16174|15779|15779|16331|16331|16331|16016|17515|16923|16252|16252|17239|17160|16844|16371|16371|14911|15503|15069|14793|15503|15503|15385|15187|14990|15700|15148|15858|15227|14990|14990|14359|14043|14438|14793|14832|15385|16095|16174|16608|16963|17436|17436|18067|18146|17436
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.15|17.23|17.44|17.35|||17.82|16.82|17.74||17.71|17.74|18.44|18.56||16.62|16.53|17.35|16.65||17.38|18.65|19.41|18.56|||20|21.21|20.03||20.18|19.89|19.15|19.15||19.12|20.33|17.59|19.18||24.19||26.74|||||23.42|23.42||26.74|27.92|25.99|26.73||27.5|25.38|25.12|25.55||26.33|25.31|24.32|||23.42|24.93|25.4|26.29||27.35|28.71|24.93|24.78||27.65|26.73|27.95|28.98||29.31|29.46|28.71|29.76||26.59|25.38|23.72|23.57|||23.87|23.42|23.64||25.38|25.23|25.68|26.44||23.86|22.81|22|22.21||21.91|20.99|20.77|20.4|||||20.24||19.94|19.72|19.64|19.02||17.15|17.3|15.86|15.89||14.55|14.32|14.28|14.2||14.19|13.88|13.9|14.19||14.47|14.2|13.75|13.45||13.45|13.48|12.89|12.69||12.83|12.31|12.39|12.45||12.66||12.19|12.31||12.34|12.38|12.51|12.24|||12.03||11.71||11.78||11.49|11.84||11.78|11.63|11.78|11.8||12.21|11.71|11.86|12.01||12.13|12.1|12.24|12.19||12.54|12.36|12.07|12.24||11.38||11.54|11.63||12.39|12.62|12.72|12.55||12.7|13.14|13.14|12.92||12.54||12.39|12|||11.33|11.41|11.71||11.03|11|10.32|10.59||10.79|10.56|10.58|10.2||9.34|9.44|9.2|9.31||9.47|9.39|9.68|9.96|||9.28|9.02|9.4||9.46|9.52|8.76|8.35||8.38|8.1|7.99|7.77||7.84|7.6
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.17|44.48|46.36|46.36|||47.76|44.48|46.41||47.28|48.36|48.88|47.44||47.28|46.44|48.8|46.88||49.28|50.04|50.12|50.84|||46.68|49.24|47.48||51.2|50.04|45.67|42.87||40.87|42.67|39.26|40.03||42.55|44.15|47.68|||||41.67|44.07||46.8|49.4|47.2|46.08||52.05|52.09|53.01|54.05||54.09|51.28|46.88|||48.48|51.28|51.89|52.89||55.25|57.29|50.88|51.28||56.21|54.93|55.77|56.97||55.37|57.17|57.05|56.45||59.26|58.1|57.57|57.09|||58.1|58.5|58.1||58.9|58.9|60.9|58.9||60.3|60.3|60.1|60.98||62.1|61.34|62.3|63.1|||||61.3||60.5|60.9|62.06|61.74||62.18|61.58|61.58|60.1||63.34|64.11|65.87|66.15||62.7|63.7|67.23|66.47||62.7|62.82|61.06|59.3||59.3|57.33||58.1||58.82|59.22|58.1|58.3||57.77|59.1|59.9|58.42||57.69|58.46|57.77|58.5|||58.9||58.5||58.1||58.7|58.94||59.7|60.5|60.3|61.3||60.7|59.94|59.7|60.1||60.9|61.54|57.05|57.49||57.29|56.49|54.53|54.69||55.57||55.97|55.49||56.09|55.29|55.09|53.85||52.45|54.05|54.01|53.81|||54.57|53.85|53.65|||54.09|53.99|55.05||53.49|53.29|52.49|52.06||53.33|56.13|57.29|58.1||58.06|57.09|56.77|57.69||56.48|57.08|55.61|54.08|||52.49||52.05||53.49|52.49|53.97|54.89||54.89|54.05|53.49|53.29||51.04|51.04
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|3858.2|4029|4114.2998|4268|4353.2998|4165.5|4011.8999|||4029|4063.1001|3960.7|4046|3755.8|3909.5|3943.6001|3926.5|4029|3755.8|3516.8|3585.1001|3807|3636.3|3465.6001|3311.8999|2970.5|2987.6001|2953.3999|3072.8999|3055.8999|3072.8999|2987.6001|3004.7|3004.7|3107.1001|3175.3999|3380.2|3516.8|3533.8999|3431.3999|3602.2|3602.2|3602.2|3926.5|3960.7|4131.3999|4250.8999|4233.7998|4216.7998|4302.1001|4336.2998|4336.2998|4336.2998|||||||4336.2998|4268|4336.2998|4268|4268|4438.7002|4404.5|4472.7998|4421.6001|4353.2998|4319.2002|4319.2002|4421.6001|4421.6001|4507|4524|4558.2002|4763.1001|5070.2998||4780.1001|4677.7002|4728.8999|4336.2998|4302.1001|4233.7998|4438.7002|4438.7002|4268|4694.7998|4763.1001|4660.6001|4882.6001|5189.8999|5138.6001|4882.6001|4626.5|4916.7002|5189.8999|5053.2998|4797.2002|4507|4524|4404.5|3926.5|3994.8|3772.8999|3585.1001|3687.5|4011.8999|4097.2998|4421.6001|4199.7002|4268|4472.7998|4711.7998|4780.1001|4848.3999|4882.6001|5121.6001|5155.7002|4916.7002|5019.1001|4950.7998|5121.6001|5019.1001|5155.7002|5155.7002|4780.1001|4865.5|4865.5|4933.7998|4728.8999|4933.7998|4711.7998|4985|4882.6001|4797.2002|5036.2002|5292.2998|5292.2998|5445.8999|5343.5|4916.7002|5497.1001||5138.6001|5463|5463|5343.5|5343.5|5548.3999|5633.7002|5599.6001|5804.3999|5719.1001|5428.8999|5445.8999|5292.2998|5463|5633.7002|5872.7002|5719.1001|5719.1001|5616.6001|||4985|5275.2002|5275.2002|5036.2002|5497.1001|5497.1001|6060.5|6282.5|5975.2002|5941|5975.2002|5992.2002|6043.3999|5992.2002|6333.7002|6453.2002|6453.2002|6350.7002|6743.3999|6658|6658|6555.6001|6572.7002|6572.7002|6794.6001|6828.7998|6999.5|6828.7998|7067.7998|7170.2002|7084.7998|7340.8999|7067.7998|7084.7998|7084.7998|7579.8999|7170.2002|6897|6658|6982.3999|6982.3999|7136|7597|7131.8999|7319.6001|7319.6001|7741.8999|7413.5|7038.1001|7131.8999|7038.1001|7366.5|7507.2998|7366.5|7601.1001|7319.6001|7366.5|7272.7002|7038.1001|6991.2002|6944.2998|6850.3999|7038.1001|7272.7002|7272.7002|7038.1001|7272.7002|7272.7002|7319.6001|7319.6001|7319.6001|7131.8999|6850.3999|7131.8999|6850.3999|7319.6001|7460.3999|8023.3999|7460.3999|7695|7882.7002|7178.8999|7319.6001|7460.3999|7835.7998|7976.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|263.55|267.16|267.25|268.08||||268.08|266.42|266.05|265.59|267.99|269.93|268.08|263.92|258.43|259.15|262.04|261.86|248.58|247.5|249.39|239.54|243.97|245.78|245.78|243.97|243.97|249.94|249.85|254.82|253.01|254.91|256.62|257.53|260.33||262.04|263.49|261.14|260.69|262.04|264.85|265.66|264.76|||266.56|268.37|270.18|263.85|267.47|267.47|268.37||264.76|270.18|266.92|273.79|275.6|272.89|263.85|265.66|266.47|265.75|262.13||261.14|266.56|264.76|266.56|270.18|267.47|266.56|257.53|260.15|253.01|243.97|247.14|243.97|243.97|246.23|247.59|241.71|242.62|239.45|236.74|233.85||230.42|230.87|231.68|235.84|231.32|229.51|231.32|232.23|230.51|239.45|234.94|240.36|235.84|236.83|230.42|237.65|240.36|240.36|243.07|245.78||239.45||239.45|246.68|247.14|238.55|243.16|246.68|252.92||251.2|253.01|253.91|260.24|256.62|260.24|262.04|271.08|266.56||251.11|248.49|228.16|225.9|224.09|225.9|218.67|235.84|235.61|235.61|235.61|239.45|239.91|239.68|232.27|234.03|232.68|235.98|237.2|228.16|212.35||204.78|199.4|192.68|183.72|180.13|179.24|182.82||182.82|185.06|174.75|174.31|170.27|168.03|165.79|164.9|165.79|165.79|165.34|164||163.64|165.79||163.55|165.79|166.69|165.79|169.83|165.79|153.25|163.1|165.79|167.14|165.34|166.69|165.79|168.48|170.27|164.45|163.55|161.31|156.27|156.83|153.69|152.35|152.24|152.13|152.35|152.57|152.35|150.11|156.83|150.45|152.8|155.93|157.28|159.07|161.31|161.31|165.79|168.03||147.53|147.87|147.87|150.11||151.01|152.35|154.59|155.93|156.83|155.93|156.83|162.21|154.59|139.8|134.43|129.95|128.83|128.15|||125.46|126.7|128.15|128.38|126.92|127.71|127.71|125.91|126.36|126.81|126.47|127.71||125.46|125.91|127.26
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15642|15642|15563|16039|16436|16674|16754|||16992|17071|16277|15801|16119|16754|16833|16833|17865|17865|17786|18262|17151|18659|18104|17786|16833|15086|15007|16357|15086|13657|14530|14769|14769|14689|14292|15960|15722|16674|16357|16277|16039|15880|17468|17945|18421|18818|18977|18818|18659|18818|18342|18580|||||||18659|18024|18104|17865|18342|18183|18342|18421|18659|18580|18421|18262|17786|18183|18977|19374|19056|19692|19850||19850|19215|19612|19453|19930|19850|20089|21438|20724|21677|20089|20803|22232|23026|22074|20486|19533|20089|22232|23026|21438|19850|20644|19215|17865|17627|16833|16277|16277|16516|17230|16357|15880|16436|16674|17310|17548|17865|18024|18659|18104|17627|17865|18262|18342|18262|18262|19850|18262|17468|17865|17468|18501|19056|19215|19295|19453|19215|19850|19930|20247|20565|19692|18659|20247|20565|20247|21756|21915|21280|21280|23662|22232|22868|22471|20327|20247|21041|20644|21438|23026|21041|21438|21438|19850|||18421|17468|16119|15960|15086|16516|17468|18183|18501|19136|20644|19692|17528|18043|19418|19475|20621|21938|22396|21766|22224|22625|22969|22912|22683|23255|23370|23542|23313|23485|24229|24000|24115|24287|24516|25031|24172|23886|24057|24057|24172|24401|24687|24630|24057|24516|25088|25203|24745|25776|24516|25203|25375|26062|26005|26062|25031|25088|24514|24068|24514|23400|25517|26575|26185|26408|25628|24960|24235|22843|22564|22397|21728|22286|22286|23678|24514|26185|26408|26353|27467|27968|27857|28414|28971|29250
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9324.9004|9324.9004|9211.0996|9506.7998|9438.5996|9438.5996|9688.7998|||9825.2002|9666|9802.5|9848|9779.7002|9779.7002|9802.5|9370.4004|9870.7002|9779.7002|9848|9870.7002|10007.2002|10029.9004|10348.2998|10644|10348.2998|10689.5|10757.7002|10689.5|11121.5996|10689.5|10803.2002|10894.2002|10916.9004|10666.7002|11098.9004|10916.9004|11326.2998|11349|11349|11030.5996|10916.9004|11076.0996|11940.4004|12167.7998|12281.5|12054.0996|12281.5|12281.5|12281.5|12281.5|12509|12509|||||||12281.5|12281.5|12167.7998|12054.0996|12054.0996|11940.4004|11712.9004|12281.5|11940.4004|11940.4004|11826.7002|11826.7002|11826.7002|11599.2002|11826.7002|11940.4004|11371.7998|11826.7002|11599.2002||11599.2002|11712.9004|11599.2002|11485.5|11371.7998|11076.0996|11371.7998|11485.5|11258.0996|11371.7998|11485.5|11712.9004|11712.9004|11826.7002|11485.5|11371.7998|11349|11485.5|11599.2002|11485.5|11485.5|11258.0996|11712.9004|11599.2002|11485.5|11258.0996|11144.2998|11144.2998|11098.9004|11144.2998|11258.0996|11144.2998|11371.7998|11371.7998|11712.9004|11599.2002|11712.9004|11599.2002|11712.9004|11940.4004|11826.7002|11826.7002|11826.7002|12054.0996|12054.0996|12054.0996|12167.7998|12054.0996|11940.4004|11940.4004|11826.7002|11940.4004|11940.4004|12054.0996|12167.7998|12167.7998|12281.5|12281.5|12509|12622.7002|12622.7002|12622.7002|12509|12167.7998|12509|12347.2998|12347.2998|12458.5|12236|12124.7998|12013.5996|12013.5996|12236|12458.5|12458.5|11902.2998|11902.2998|11568.5996|11679.9004|11791.0996|11791.0996|11902.2998|11791.0996|11902.2998|11791.0996|||11791.0996|11679.9004|11568.5996|11346.0996|11123.7002|11234.9004|11346.0996|11679.9004|11457.4004|11457.4004|11568.5996|11791.0996|11568.5996|10790|11457.4004|11568.5996|11568.5996|11679.9004|11679.9004|11568.5996|11568.5996|11679.9004|11679.9004|11568.5996|11568.5996|12124.7998|12013.5996|11791.0996|11679.9004|11568.5996|11679.9004|11568.5996|11457.4004|11568.5996|11568.5996|11568.5996|11568.5996|11568.5996|11568.5996|11346.0996|11679.9004|11791.0996|11679.9004|11568.5996|11568.5996|11234.9004|11568.5996|11568.5996|11679.9004|12013.5996|11902.2998|11791.0996|12013.5996|12013.5996|12124.7998|12013.5996|12013.5996|12013.5996|12013.5996|12013.5996|12124.7998|11791.0996|11568.5996|12013.5996|12013.5996|11902.2998|11902.2998|11902.2998|11902.2998|11457.4004|11346.0996|11457.4004|11234.9004|11568.5996|10901.2002|11457.4004|11568.5996|11902.2998|11568.5996|11457.4004|11457.4004|11568.5996|11791.0996|11679.9004|12013.5996|12102.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||651||689|662|||689|662|660||||670|671|728|725|726|725|765|740||||747|751|761|759|752|800|738|764|762|762|759|766||753|787|787|762|770|755|764|790||||810|810|776|776|782|800||777|807|770|804|791|786|800|800|790|797|808|798|797|810|804|803|815||818|800|820|805|798|809|820|820|812|810|801|805|810|806|810|811|812|820|820|821|839|848|824|835||840|827|828||840||836|840|840|840|||||||845|848|850|850|848|851|874|843|842|880|854|840|831|826|826|849|824|805|823|835|864|839|825||825|802|799|780|780|800|805|789|742|736|752|818|810|||||800||808|833||815|815||830|826|810|809|825|826|820|820||||||825|806|811|828|830|841||843|830|820|815|830|832||829|824||845|823|845|813|837|875|851|872|872|880|851|860|866|870|866|865|857|875|875|877|881|898|888|890|890|895|885|890|895|900|906|909|903|899|898|900|910|904|881|877|880|894|880|893|868|876|880|900|946|878|804|791|804|804|795|786|770|790|799
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|78500|76000|76500|75500|74000|72000|74000|||74000|75000|74500|73500|73000|73500|75500|72000|74000|70500|72000|74500|76000|76500|76000|74500|78000|82500|86000|92000|92000|83000|85000|87000|81500|77000|75000|75000|69000|73000|74500|78000|82000|86000|93000|94500|94500|97000|87500|92500|97000|97500|97500|93000|||||||83000|85000|89000|93500|106000|103000|99000|94500|88500|86000|80000|76000|75500|71000|73000|70500|69500|68500|64500||65500|66500|65000|64000|64500|67500|70000|69500|61000|65500|69500|70000|73000|69500|68000|65000|63000|64000|63000|64500|64500|64000|63500|64000|62000|63500|63000|63000|63500|61500|63500|63000|60000|62500|65000|65000|62500|63000|62000|64500|63000|62000|62500|64000|64000|64000|64000|64000|63500|64000|62500|59000|62500|62000|64000|63000|63000|61000|58000|58500|63000|63000|58000|55000|54500|55500|53000|54000|50000|49000|45675|46991|46427|46803|46991|45957|45581|43701|45581|42762|46521|46991|45581|44171|45581|||45111|45111|43138|41446|41164|41446|41352|42762|43232|42762|42292|42292|42292|41352|42762|42762|42762|44641|43607|43701|43607|43044|43701|43701|42386|43701|43607|43513|43607|43701|43701|43326|42292|42856|43326|43232|42292|43044|41728|42292|41916|41728|41728|42762|42292|41446|42762|41352|40506|40506|41352|41540|40224|41352|41352|43138|43326|43326|43419|43232|42292|42292|41352|43232|43983|43983|44171|43419|43138|39284|41822|41164|41352|43326|43326|45581|46991|46991|47461|45487|45769|46051|46051|45581|45581|46051
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|124.83|124.13|125.75|123.9||||125.75|124.83|124.83|124.83|124.83|124.83|123.9|122.51|123.9|122.65|123.57|119.48|120.81|121.27|118.52|115.76|117.14|119.44|119.39|117.14|119.21|118.06|118.42|115.3|118.52|120.35|121.73|119.44|122.19||124.03|125.41|125.87|126.33|125.41|126.33|125.41|127.24|||126.79|127.24|127.93|127.7|127.7|128.16|128.62||125.41|126.33|127.01|127.01|128.35|129.54|128.62|130.46|129.54|128.07|126.33||127.24|128.16|128.62|128.62|128.62|126.33|126.56|123.11|124.03|120.35|119.44|119.44|119.89|119.48|120.12|120.35|119.44|119.48|119.44|118.29|117.87||117.6|119.44|119.44|120.77|119.89|119.89|123.57|121.78|122.65|124.03|122.38|126.19|133.22|123.11|124.07|124.95|124.03|124.03|126.33|124.95||121.78||121.73|125.64|125.41|124.26|126.33|126.79|126.79||127.24|127.7|126.33|123.57|121.73|117.14|117.14|120.81|124.03||128.62|121.82|120.31|118.98|119.44|119.44|119.44|125.41|126.33|124.03|126.6|131.84|133.17|135.51|131.15|127.47|126.33|130.92|133.22|124.03|115.76||112.54|114.84|110.25|103.82|98.3|94.17|89.58||89.58|87.28|88.66|89.12|86.36|86.45|87.28|87.28|87.74|87.28|88.2|90.04||90.04|89.53|88.66|89.58|89.76|90.04|89.58|90.04|89.58|83.15|84.98|87.28|90.95|89.58|90.04|87.28|84.52|84.87|83.6|83.6|83.15|82.69|82.69|82.69|81.77|82.46|82.69|81.77|82.11|82.23|83.03|82.46|80.85|83.6|82.57|83.15|83.6|82.23|83.15|82.69|84.75||85.33|88.66|89.58|87.28||86.67|86.67|85.14|86.36|86.36|85.14|82.76|82.99|82.07|82.07|79.55|76.48|76.25|76.56|||76.25|76.25|76.1|76.18|76.25|75.95|75.34|75.03|74.26|74.11|74.11|74.11||74.42|72.66|73.19
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.307|0.305|0.303|0.304||0.299|0.302|0.303|0.302||0.304|0.304|0.307|0.304||0.295|0.312|0.301|0.304||0.299|0.301|0.3|0.301||0.293|0.295|0.309|0.302||0.298|0.294|0.312|0.311||0.302|0.307|0.305|0.313||0.324|0.327|0.322|0.322|||0.332|0.331|0.329||0.329|0.329|0.331|0.332||0.327|0.325|0.322|0.326||0.33|0.329|0.324|0.325||0.328|0.328|0.329|0.332||0.338|0.329|0.332|0.339||0.341|0.34|0.337|0.346||0.346|0.346||||0.346|0.345|0.348|0.342||0.349|0.351|0.351|0.352|||||0.355||0.355|0.356|0.356|0.356||0.352|0.351|0.356|0.357|||||||0.356|0.354|0.353|0.351||0.351|0.35|0.351|0.35||0.35|0.346|0.334|0.337||0.336|0.332|0.337|0.334||0.342|0.34|0.336|0.337||0.332|0.332|0.331|0.332||0.332|0.333|0.334|0.334||0.331|0.329|0.328|0.33||0.326|0.326||||0.327|0.325|0.326|0.324||0.323|0.321|0.322|0.322||0.326|0.328|0.327|0.328||0.329|0.327|0.324|0.322||0.325|0.326|0.322|0.326||0.326|0.33|0.328|0.324||0.321|0.321|0.322|0.321||0.314|0.321|0.322|0.322||0.327|0.321|0.326|0.313||0.322|0.332|0.322|0.316||0.317|0.317|0.314|0.32||0.32|0.321|0.322|0.327||0.322|0.321|0.322|0.321||0.322|0.326|0.312|0.317|||0.313|0.322|0.327||0.322|0.323|0.325|0.33||0.322|0.332|0.331|0.323||0.333|0.336|0.337|0.334||0.34|0.339
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||0.125|0.125||0.125||||0.125|0.125||0.125|0.13||0.13||0.13|0.13|0.135|0.135|||0.14|0.14|0.15|||||||0.135|0.13|0.135|0.135||0.13|0.13|0.13|0.13||0.13|0.13||||0.13|||0.13||||0.135|0.135||0.13|0.135||0.135||0.135|0.135|0.135|0.135||0.135|0.135|0.135|||0.135|0.14|||||0.14|0.14|0.14||0.14|0.135|0.13|0.135||0.125|0.125|0.125|0.13||0.14|0.14|0.13|0.12||0.115|0.115||0.11|||0.11|0.11|0.11||0.11|0.115|0.115|0.115||||0.11|0.115||0.115|0.115||0.11||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||0.13|0.13|0.125|0.14||0.15|0.15|0.16|0.165||0.165|0.16|0.165||||0.185|0.185|0.185||0.185||0.18|0.17|||0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|504.76|485.71|485.71|485.71||495.24|476.19|485.71|471.43||466.67|466.67|457.14|438.1||442.86|438.1|447.62|447.62||452.38|457.14|452.38|438.1||433.33|433.33|448.98|453.51||426.3|408.16|385.49|394.56||394.56|403.63|430.84|||448.98|430.84|453.51|462.59|||471.66|480.73|489.8||498.87|498.87|489.8|489.8||489.8|489.8|489.8|489.8||517.01|517.01|507.94|498.87||489.8|489.8|489.8|480.73||489.8|498.87|498.87|498.87||507.94|489.8|489.8|471.66||471.66|480.73|480.73|480.73||480.73|480.73|471.66|480.73||480.73|471.66|462.59|471.66||471.66|480.73||471.66||471.66|471.66|480.73|480.73||480.73|480.73|480.73|480.73|||||||471.66|471.66|471.66|471.66||471.66|471.66|471.66|462.59||462.59|453.51|448.98|435.37||439.91|439.91|439.91|444.44||444.44|439.91|435.37|435.37||430.84|435.37|435.37|435.37||426.3|417.23|408.16|399.09||439.91|435.37|435.37|435.37||448.98|421.77|417.23||||421.77|421.77|412.7||403.63|399.09|403.63|412.7||390.02|399.09|371.88|367.35||340.14|326.53|326.53|322||317.46|317.46|326.53|317.46||317.46|317.46|312.93|312.93||308.39|312.93|312.93|312.93||312.93|303.85|303.85|303.85||299.32|308.39|312.93|308.39||303.85|294.78|276.64|281.18||285.71|290.25|294.78|290.25||290.25|290.25|290.25|290.25||290.25|276.64|276.64|281.18||290.25|294.78|276.64|272.11||281.18|281.18|281.18|285.71||303.85|299.32|303.85|317.46||317.46|322|322|322||331.07|317.46|317.46|317.46||312.93|322
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||107.27||107.27|109.09|110.91|110.91||107.27|109.09||110.91||107.27|105.45|107.27|109.09||103.64|101.82|101.82|103.64||103.64|96.36||||98.18|101.82|100|101.82||98.18|105.45|107.27|||110.91|112.73|109.09||||107.27|107.27|||105.45||105.45|103.64||105.45|105.45|109.09|109.09||107.27|109.09|109.09|||109.09|112.73||112.73||||107.27|||110.91|110.91|109.09|110.91||110.91|110.91|112.73|114.55||110.91||109.09|107.27||110.91|109.09|112.73|110.91||109.09|110.91||110.91||107.27|107.27|109.09|107.27||107.27|96.36|100|94.55|||||||109.09|114.55|109.09|96.36||92.73|90.91|89.09|||90|92.73||90.91||90|90|90|92.73||92.73|90.91||||87.27|||||90.91|90.91|90|||90||92.73|92.73||||||||||90||88.18|||||92.73|94.55|94.55|||98.18|98.18|98.18|98.18||||100|||100|100|100|98.18||101.82|98.18|101.82|101.82||100|100|100|101.82||103.64|105.45|107.27|107.27||107.27|98.18|98.18|96.36||92.73|94.55|96.36|94.55||101.82|101.82|103.64|105.45||107.27|105.45|107.27|110.91||105.45|112.73|114.55|112.73||114.55|123.64|130.91|136.36||136.36|138.18|143.64|145.45|||145.45|145.45|||156.36|152.73|147.27|145.45||163.64|172.73
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|190||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|390.5|385.7|381|376.2||385.7|381|381|381||376.2|381|361.9|333.3||347.6|358.3|367.3|381||376.4|385.5|362.8|358.3||353.7|353.7|376.4|385.5||390|358.3|353.7|353.7||340.1|344.7|340.1|||358.3|335.6|358.3|362.8|||385.5|394.6|399.1||399.1|403.6|399.1|403.6||403.6|412.7|408.2|408.2||417.2|417.2|421.8|417.2||421.8|421.8|417.2|417.2||417.2|408.2|408.2|403.6||403.6|399.1|394.6|390||390|390|390|394.6||399.1|399.1|403.6|403.6||408.2|403.6|403.6|403.6||408.2|403.6||403.6||390|408.2|412.7|412.7||412.7|417.2|412.7|412.7|||||||417.2|421.8|426.3|435.4||430.8|439.9|444.4|444.4||435.4|435.4|439.9|426.3||435.4|435.4|435.4|439.9||439.9|439.9|435.4|426.3||421.8|412.7|417.2|421.8||421.8|421.8|421.8|408.2||426.3|421.8|421.8|421.8||421.8|412.7|385.5||||381|381|381||362.8|362.8|367.3|371.9||353.7|362.8|353.7|349.2||326.5|326.5|326.5|322||317.5|317.5|322|317.5||308.4|308.4|303.9|303.9||299.3|303.9|303.9|299.3||303.9|299.3|299.3|303.9||299.3|308.4|294.8|290.2||290.2|285.7|272.1|272.1||285.7|299.3|294.8|299.3||308.4|308.4|317.5|312.9||308.4|303.9|299.3|308.4||308.4|312.9|308.4|308.4||312.9|312.9|317.5|335.6||326.5|322|331.1|335.6||344.7|353.7|353.7|358.3||371.9|371.9|371.9|371.9||376.4|376.4
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.546|0.547||||0.541|0.537|0.54|0.534||0.534|0.552|||||0.552||0.509||0.555||0.551|0.55||0.55|0.547|0.559||||0.561|||||0.56|0.562|0.558||0.562|0.562|0.555|0.562||||0.551|0.555||0.546|0.551|0.54|0.538||||0.54|0.538||0.553|0.555|0.562|||0.549||0.551|0.551||0.569|||0.555||0.555|0.548|0.547|0.548||0.555|||||0.547|0.548|0.555|0.549||0.555|||0.558|||||0.563||0.561|||0.571||0.562|0.569|||||||||0.569||0.569|||0.579||0.569|0.577||0.577|||0.581|||0.58|0.576|0.569||0.577|||||||0.574|0.54||0.554|||0.555||0.555|0.555|0.567|0.567|||0.541||||0.538|||||0.518||0.536|0.529||0.535|||0.532||0.526|0.525|0.514|0.514|||||0.526||0.532|0.529|0.532|0.54||0.509|0.503|0.488|||0.475|0.487|0.495|0.482||0.482|0.481|0.475|0.474||0.475|0.469|0.459|0.464||0.451|0.444|0.459|0.466||0.473|0.48|0.477|0.481||0.479|0.481||0.487||0.499|0.525|0.528|0.529|||0.529|0.547|0.547|||0.576|0.562|0.577||0.562|0.573|0.569|0.592||0.588|0.584||0.584||0.613|0.592
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|380|375|370|370||375|370|375|360||350|350|350|345||345|355|355|360||335|340|340|335||325|335|340|355||340|330|320|330||335|330|355|||370|365|355|350|||370|385|390||395|395|390|395||390|390|390|390||400|400|395|385||380|380|390|375||380|345|345|340||350|360|355|320||330|309.52|295.24|290.48||257.14|257.14|247.62|247.62||238.1|230.48|228.57|228.57||226.67|226.67||226.67||222.86|228.57|226.67|228.57||228.57|226.67|226.67|224.76|||||||226.67|226.67|219.05|220.95||211.43|207.62|205.71|196.19||194.29|196.19|196.19|190.48||194.29|192.38|188.57|188.57||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|171.43||171.43|171.43|175.24||||173.33|171.43|173.33||171.43|173.33|169.52||||165.71||||173.33|||167.62||175.24|||167.62||179.05|177.14|177.14|180.95||180.95|180.95|182.86|188.57||177.14|175.24|175.24|173.33|||163.81|161.9|||160|156.19|152.38|144.76||158.1|160|161.9|160||158.1|158.1|158.1|160||156.19|152.38|165.71|169.52||173.33||175.24|||182.86||180.95|182.86||184.76|184.76|184.76|||||188.57|184.76||184.76|184.76|188.57|186.67||186.67|186.67
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|9.92|9.75|9.83|9.75||||9.75|9.75|9.67|9.75||9.83|9.92|9.92|9.92|9.67|9.42|9.5|9.17|9.01|8.93|9.09|8.84|8.84|8.93|9.01|8.93|9.09|9.34|9.34|9.5|9.09|9.17|8.93|8.76|8.68|8.93|8.68|8.68|8.68|8.68|8.84|9.09||8.84|8.68|8.68|8.51|8.6|8.84|8.68|8.84|8.76|9.09|8.76|8.93|8.84|8.93|8.93|8.93|8.68|9.09|9.34|9.42|9.42|9.5|9.59|9.67|9.75|9.67|9.5|9.5|9.75|9.83|9.83|9.67|9.83|||9.92|9.67|9.5|9.5|9.67|9.75|9.75|9.92|10.08|10.33|10.5|10.33|10.25|9.92||9.67|9.83|9.59||9.67|9.75|9.67|9.59|9.26|9.34|9.17|9.34|9.5|9.59|9.5|9.5|9.67|9.75|9.59|9.92|10|10.17|10.33|10|10.08|10.08|10.25|10.25|10.17|10.17|10.08|10.25|10.41||10.58|10.5|9.92|10|10.17|10.58|10.58|10.5|10.58|10.41|10.58|10.83|10.66|10.74|11.4|11.32|10.83|11.07|10.83|10.17|10|10.08|10.25|9.83|9.83|9.75|9.67|9.75|9.67|9.75|9.67|9.75|9.59|9.67|9.83|9.83|10.08|10.08|9.92|10.25|9.75|9.26|9.26|9.26|9.42|9.34|9.26|9.01|9.01|9.17|||9.26|9.5|9.42|9.59|9.17|9.09|9.09|9.09|9.17|9.01|9.26|9.09||9.01|8.84|8.68|8.84|8.84|8.93|8.93|9.09|9.17|9.09|8.93|9.17|9.09|8.6|8.6|8.35||8.26|8.51|8.51|8.43|8.68|8.6|8.6|8.43|8.43|8.35|8.43|8.51|8.35|8.43|8.26|8.26|8.26|8.18|8.26|8.1|7.85|7.85|7.77||7.44|7.44|7.44|7.93|||7.93|7.93|7.89|8.14|8.43|8.35|8.43|8.26|8.35|8.51|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.48|0.48|0.475|0.49|0.48|0.5|0.495|0.525|0.51|0.49|0.48|0.46|0.46|0.47|0.495|0.48|0.485|0.48|0.48|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.45|0.51|0.535|0.52|0.55|0.595|0.59|0.57|0.55|0.53|0.54|0.56|0.57|0.57|0.58|0.6|0.61|0.63|0.65|0.6|0.575|0.59|0.595|0.6|0.6|0.61|0.625|0.65|0.66|0.65|0.65|0.66|0.63|0.685|0.665||0.66|0.66|0.675|0.67|0.695|0.69|0.71|0.705|0.725|0.71|0.705|0.71|0.73|0.72|0.74|0.73||0.74|0.71|0.695|||0.69|0.68|0.69|0.66|0.64|0.655|0.67|0.68|0.7|0.7|0.695|0.695|0.695|0.71|0.69|0.695|0.675|0.67|0.65|0.64|0.625|0.62|0.595|0.64|0.68|0.67|0.67|0.665|0.685|0.74|0.725|0.705|0.7|0.7|0.7|0.68|0.685|0.69|0.715|0.715|0.685|0.68|0.685|0.665|0.68|0.7|0.67|0.67|0.695|0.72|0.73|0.72|0.71|0.735|0.74|0.76|0.69|0.66|0.64|0.68|0.66|0.66|0.675|0.7|0.67|0.58|0.595|0.565|0.59|0.605|0.62|0.63|0.63|0.585|0.575|0.57|0.52|0.545|0.57|0.53|0.485|0.47|0.495|0.46|0.47|0.47|0.47|0.485|0.5|0.475|0.46|0.463|0.433|0.433|0.443|0.433|0.399|0.414|0.414|0.443|0.438|0.463|0.438|0.458|0.458|0.473|0.478|0.492|0.492|0.487|0.478|0.458|0.433|0.423|0.423|0.438|0.423|0.428|0.438|0.404||||0.418|0.404|0.394|0.384|0.379|0.394|0.418|0.423|0.423|0.438|0.453|0.428|0.418|0.443|0.443|0.443||0.423|0.414|0.458|0.453|0.443|0.463|0.512|0.502|0.478|0.458|0.443|0.443|0.443|0.463|0.443|||0.492|0.483|0.502|0.502|0.473|0.433|0.443|0.433|0.394|0.399|0.433
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.71|3.73|3.76|3.75|3.59|3.58|3.5|3.7|3.75|3.7|3.79|3.92|3.86|3.73|3.65|3.61|3.56|3.62|3.76|3.8|3.71|3.67|3.79|3.71|3.69|3.22|3.75|3.83|4.17|4.78|4.84|5.1|5.06|5.06|5.03|4.85|4.94|4.95|4.96|4.88|4.89|4.89|4.96|4.99|5.15|5.22|5.25|5.43|5.32|5.34|5.33|5.33|5.22|5.19|5.24|5.31|5.5|5.05|4.93|4.88|4.99|4.94|4.99|4.96|5.35|5.45|5.56|5.3|5.36|5.37|5.39|5.1|4.99|5.01|5.06|5.01|4.97|4.95|4.96|4.95|4.96|4.97|4.95||4.92|4.97|4.97|4.99|5.08|5.01|4.97|4.97|4.93|5.05|5.04|5|5.15|5.04|4.93||5.01|4.96|4.92|4.94|4.99|4.79|4.56|4.61|4.67|4.66|4.51|4.42|4.7|4.7|4.84|4.78|4.87|4.74|4.66|4.44|4.29|4.31|4.17|4.17|4.19|4.21|4.38|4.37|4.26|4.09|4|3.86|4.06|4.05|4.14|3.98|3.72|3.74|3.74|3.69|3.74|3.63|3.48|3.64|3.59|3.66|3.74|3.73|3.76|3.72|3.72|3.76|3.76|3.73|3.71|3.74|3.8|3.83|3.79|3.85|3.88|3.88|3.87|3.89|3.87|3.88|3.76|3.76|3.75|3.72|3.74|3.82|3.83|3.91|3.95|3.96|4.01|3.91|3.89|3.87|3.82|3.97|4.02|3.99|4.05|3.9|3.86|3.92|3.88|3.86|||3.76|3.74|3.66|3.53|3.57|3.58|3.61|3.7|3.75|3.75|3.76|3.65|3.56|3.56|3.51|3.43|3.44|3.47|3.51|3.58|3.7|3.75|3.76|3.81|3.85||3.98|3.94|3.92|3.98|3.93||3.93|3.78|3.74|3.8|3.78|3.94|3.9|3.88|3.9|3.83|3.87|3.73|3.76|3.75|3.74|3.63|3.85|3.8|3.93|4.01|4.09|4.13|4.04|4.01|3.8|3.57|3.72|3.74
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.1|5.96|6.06|6.11|6.18|6.16|6.06|6.1|6.09|6.08|6.1|6.09|6.06|6.05|5.99|5.99|5.99|5.97|5.98|5.97|5.89|5.92|5.97|5.99|5.99|5.99|5.95|5.93|5.84|6.03|6.18|6.23|6.23|6.24|6.38|6.24|6.32|6.25|6.19|6.25|6.22|6.07|6.09|6.09|6.05|6.01|6.09|6.13|6.16|6.12|6.17|6.15|6.14|6.2|6.18|6.19|6.2|6.12|6.12|6.07|6.06|6.03|6.02|6.04|6.04|6.07|5.99|5.92|5.93|5.8|5.73|6.64|6.7|6.69|6.67|6.56|6.54|6.51|6.5|6.51|6.46|6.56|6.54||6.54|6.51|6.57|6.53|6.48|6.53|6.35|6.48|6.49|6.51|6.52|6.51|6.5|6.49|6.48||6.47|6.48|6.45|6.48|6.47|6.52|6.5|6.55|6.58|6.55|6.55|6.54|6.47|6.53|6.56|6.54|6.43|6.61|6.63|6.48|6.41|6.41|6.41|6.42|6.24|6.27|6.37|6.34|6.31|6.31|6.37|6.33|6.43|6.16|6.15|6.1|6.1|6.09|6.13|5.95|5.9|5.87|5.83|5.88|5.91|5.92|5.86|5.85|5.84|5.84|5.85|5.82|5.92|5.89|5.86|5.89|5.89|5.87|5.84|5.81|5.81|5.76|5.79|5.87|5.78|5.8|5.77|5.82|5.8|5.73|6.05|5.87|5.88|5.87|5.79|5.73|5.73|5.73|5.69|5.66|5.66|5.7|5.81|5.76|5.8|5.8|5.8|5.82|5.76|5.68|||5.67|5.71|5.77|5.68|5.7|5.66|5.64|5.7|5.73|5.71|5.74|5.76|5.86|5.73|5.73|5.78|5.79|5.63|5.63|5.6|5.57|5.65|5.7|5.76|5.67|5.67|5.85|5.84|5.9|5.79|5.71|5.72|5.7|5.68|5.72|5.72|5.7|5.75|5.63|5.75|5.76|5.93|5.56|5.49|5.63|5.62||5.63|5.71|5.74|5.76|5.78|5.77|5.74|5.83|5.84|5.68|5.64|5.72|5.73
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.05|1.04|1.05|1.05|1.06|1.07|1.07|1.07|1.07|1.08|1.09|1.07|1.08|1.05|1.05|1.06|1.05|1.09|1.07|1.11|1.1|1.12|1.09|1.13|1.1|1.08|1.07|1.07|1.07|1.06|1.1|1.12|1.12|1.11|1.17|1.15|1.12|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.19|1.21|1.22|1.25|1.23|1.24|1.26|1.25|1.25|1.27|1.26|1.26|1.25|1.24|1.27|1.28|1.29|1.27|1.24|1.24|1.22|1.19|1.17|1.17|1.2|1.13|1.13|1.13|1.1|1.1|1.1|1.09|1.11|1.12|1.11|1.12|1.12|1.12|1.12||1.12|1.11|1.13|1.15|1.14|1.19|1.17|1.15|1.14|1.12|1.05|1.08|1.09|1.12|1.12||1.14|1.16|1.13|1.13|1.15|1.17|1.14|1.15|1.2|1.21|1.2|1.21|1.22|1.23|1.25|1.26|1.23|1.23|1.23|1.21|1.25|1.25|1.27|1.32|1.33|1.3|1.3|1.27|1.27|1.29|1.29|1.31|1.31|1.3|1.32|1.32|1.34|1.34|1.32|1.38|1.41|1.42|1.4|1.39|1.41|1.42|1.42|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.44|1.43|1.41|1.41|1.37|1.4|1.35|1.3|1.27|1.25|1.23|1.21|1.23|1.22|1.21|1.19|1.22|1.23|1.23|1.26|1.23|1.25|1.25|1.28|1.25|1.25|1.25|1.24|1.23|1.24|1.25|1.25|1.25|1.27|1.28|||1.19|1.22|1.17|1.15|1.17|1.14|1.13|1.13|1.12|1.11|1.08|1.06|1.06|1.04|1.02|1.05|1.08|1.08|1.09|1.07|1.12|1.11|1.16|1.16|1.17||1.13|1.08|1.05|1.06|1.04||1.05|1.09|1.12|1.13|1.18|1.23|1.18|1.17|1.15|1.16|1.15|1.13|1.12|1.12|1.13|1.14|1.13|1.12|1.12|1.14|1.17|1.19|1.19|1.18|1.17|1.16|1.23|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|0.82|0.81|0.82|0.8|0.8|0.8|0.81|0.82|0.83|0.79||0.8|0.79|0.8|0.8|0.79|0.81|0.83|0.81|0.81|0.85|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.82|0.82|0.81|0.85|0.87|0.85|0.86|0.86|0.85|0.84|0.85|0.86|0.86|0.85||0.81|0.82|0.81|0.83|0.8|0.82|0.81|0.82|0.82|0.83|0.84|0.83|0.83|0.84|0.83|0.84|0.84|0.84|0.82|0.86|0.88|0.88|0.87|0.85|0.84|0.83|0.86|0.86|0.87|0.85|0.86|0.84|0.88|0.88||0.88|0.86|0.8||0.71|0.71|0.71|0.71|0.7||0.71|0.72|0.72|0.71|0.72|0.71|0.7|0.71|0.73||0.73|0.82|0.71|0.71|0.7|0.7|0.7|0.71|0.7||0.7|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.7|0.72|0.72|0.72|0.72|0.7|0.69|0.7|0.7|0.71|0.72|0.71|0.71||0.73|0.71|0.71|0.7|0.72|0.72|0.67|||0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.69|0.64|0.62|0.62|0.64|0.66|0.68|0.65||0.65|0.61|0.61|0.61|0.61|0.64|0.62|0.61|0.58|0.58|0.58|0.57|0.56|||0.57|0.57|0.55||0.54|0.54|0.56|0.57|0.58|0.57|0.57|0.59|0.59|0.6|0.58|0.56|0.55|0.54|0.53|0.52|0.57|0.61|0.59|0.58|0.59|0.6|0.6|0.57|0.56|0.56|0.56||0.56|0.56|0.57|0.56|0.59|0.62|0.62|0.59|0.54|0.5|0.51|0.51|0.51|0.53||||0.5|0.51|0.5|0.5||0.5|0.52|0.5|0.5|0.49|0.52
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.67||1.63||1.63|1.62|1.63|1.62|1.62|1.65|1.65|1.68|1.69|1.69|1.68|1.58|1.59|1.62|1.65|1.69|1.64|1.69|1.7|1.79|1.76|1.8|1.81|1.71|1.75|1.87|1.88|1.89||1.89|1.88|1.85|1.89|1.76|1.88|1.87||1.85|1.91|1.93|1.91|1.92|1.96|1.99|1.94|1.89|1.92|1.92|1.91||1.89|1.91||1.92|1.89||1.9|1.88|1.9|1.89|1.89||1.89|1.88|1.88|1.89|1.88|1.88|1.89|1.87|1.87|1.9|1.92|1.84|1.83|1.85|1.82|1.82||||1.82|||1.78|1.78||1.78|1.77|1.78|1.84|1.83|1.83|1.84|1.84||1.86|1.8|1.81|1.8|1.99|1.97|1.96|1.96|1.88|1.81|1.83|1.76||||1.78|1.81|1.77|1.76|1.72|1.69|1.69|1.69|1.67|1.72|1.71|1.55|1.54|||1.51|1.52|1.56|1.54|1.46|1.54|1.48|1.47|1.5|1.54|1.56||1.55||1.6|1.57|1.53|1.53|||1.53||1.5|1.51|1.53|1.49|1.51|1.53|1.56||1.56|1.57|1.54|1.5|1.53|||1.52|1.5|1.49||||1.57|1.57|1.5|1.52|1.52|1.53|1.54|1.48|1.5|1.38|1.35|1.35|1.35|1.38|1.43|1.4|1.39|||1.39|1.42|1.41|1.41|||1.42|1.41|1.41|||1.41|1.43||1.43|1.42|1.42|1.44|1.43|1.35|1.38|1.42|1.43|1.42|1.44||1.48|1.48|1.56|1.44|1.44||1.44|1.39|1.38|1.38|1.45|1.45|1.52|1.52|1.45|1.47|1.44|1.33|1.35|1.33|1.35|1.33|1.38|1.42|1.44|1.47|1.46|1.54||1.44|1.4|1.58|1.58|
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.65||0.65||0.66|0.645|0.65|0.66||0.655|0.66|0.66||0.66||0.655|0.655|0.655|0.655|0.645||0.66|0.665|0.64|0.65|0.63|0.645|0.65||0.65|0.65|0.67|||0.67|0.67|0.68|0.685|0.69|0.68|0.67|0.685|0.685|0.68||0.67|0.66||0.65|0.66|0.66|0.65|0.65|0.65|0.67|0.67||0.66||0.665|0.66||0.63|0.63|0.63||0.635|0.64|0.65|0.62||0.62|0.62|0.63|0.63|||||||0.64||||0.68|0.65|0.63||0.63|0.65|0.64|0.61|0.6|0.6|0.6|0.61||0.6||0.6||0.59|0.6|0.61|0.655|0.655|0.65|0.655|0.655|0.66|0.65|0.675|0.68|0.675|0.655|0.66|0.63|0.62|0.63||0.62|0.62|0.615|0.615|0.6|0.62|0.615|0.61|0.61|0.61|0.61|0.63|0.605|0.6|0.6|0.585||0.58|0.58|0.58|0.58|0.565||0.56|0.56|0.56|0.56|0.56|0.55|0.565|0.565||0.56|0.57|0.57|0.56|0.56|0.56||0.58|0.55|0.575|0.56|0.57|0.565|||0.56|0.565|0.545|0.54|0.516|0.54|0.521|0.511|0.511|0.501|0.501|||0.491|0.511|||0.511|0.491||0.496|0.491||0.511|0.501|0.491|0.501|0.491|0.491||0.491||0.501||0.491||0.482|0.491|||0.511|0.482|0.491|0.491|0.491|||0.491|0.511|0.511|0.511|0.511|0.516|0.491|0.501||0.506|0.486||0.531|0.491|0.472|0.482|0.482|0.491|0.491||0.491|0.403|0.467||0.462|0.462|0.482|0.491|0.491|0.491|0.501|0.511|0.491|0.491|0.482|0.511|0.521
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|7.16|6.86|6.97|7.05|7.17|7.06|7.07|7.37|7.24|6.96|6.95|6.8|6.78|6.74|6.7|6.76|6.67|6.55|6.72|6.45|6.35|6.21|6.24|6|5.92|5.74|5.82|6.16|5.96|6.06|6.28|6.63|6.8|6.91|6.92|6.76|6.71|6.8|6.56|6.59|6.67|6.71|6.65|7.01|6.82|6.84|6.78|6.65|6.53|6.29|6.41|6.56|6.49|6.61|6.64|6.52|6.63|6.49|6.43|6.67|6.71|6.69|6.64|6.59|6.46|6.59|6.76|6.53|6.53|6.77|6.46|6.15|6.14|6.14|6.22|6.16|6.07|5.97|5.98|5.98|5.99|6.04|6.02||5.97|6.03|6|6.04|5.98|5.89|5.99|6.13|6.12|6.16|6.22|6.2|6.2|5.99|6.02||5.99|5.85|5.86|5.82|5.99|5.95|5.88|6.01|6.09|6.07|5.89|5.86|6.17|6.27|6.26|6.19|6.31|6.37|6.38|6.48|6.32|6.32|6.15|6.03|5.91|5.99|6.09|6.16|6.07||6.17|6.04|6.31|6.26|6.35|6.51|6.32|6.4|6.61|6.55|6.42|6.18|6.07|6.19|6.22|6.32|6.29|6.22|6.19|6.06|6.06|5.96|5.96|5.97|5.88|5.79|5.53|5.62|5.39|5.33|5.37|5.41|5.34|5.24|5.18|5.31|5.21|5.15|5.27|5.08|4.97|4.86|4.93|4.89|4.94|4.96|5.04|4.94|5.01|4.51|4.47|4.84|5|4.82|4.86|4.94|5.05|4.96|4.84|4.87|||4.93|4.82|4.73|4.39|4.37|4.19|4.23|4.31|4.13|4.11|4.05|3.98|3.91|3.85|3.84|3.78|3.82|3.86|3.71|3.64|3.88|4.03|4.05|4.22|4.15||4.41|4.22|4.31|4.16|3.99||4.01|3.87|3.97|3.93|3.95|4.14|4.1|4.06|4.05|3.97|4.09|3.8|3.82|3.86|3.9|3.74|3.87|3.96|4.11|4.21|4.33|4.37|4.31|4.49|4.26|4.22|4.39|4.19
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.17|6.91|7|7.1|7.15|7.16|7.2|7.47|7.28|6.98|7.14|7.13|7.07|6.91|7.07|7.16|6.9|6.69|6.95|6.97|6.65|6.56|6.61|6.61|6.81|6.49|6.55|6.65|6.3|6.55|6.93|7.14|7.1|7.07|7.06|6.91|6.95|7.04|7.02|7.01|7.14|7.21|7.37|7.42|7.58|7.63|7.63|7.65|7.77|7.72|7.73|7.74|7.75|7.78|7.55|7.52|7.54|7.59|7.51|7.71|7.77|7.71|7.65|7.64|||7.81|7.64|7.61|7.79|7.33|7.29|7.34|7.28|7.31|7.27|7.46|7.46|7.48|7.37|7.34|7.31|7.3||7.29|7.35|7.27|7.31|7.46|7.32|7.26|7.39|7.64|7.74|7.84|7.44|7.38|7.26|7.11||7.31|7.33|7.39|7.52|7.72|7.54|7.57|7.7|7.91|7.7|7.76|8.92||||||9.27|9.77|9.97|9.63|9.73|9.84|9.7|9.49|9.21|9.75|10.42|10.53|10.65|10.36|9.83|10|9.88|9.82|9.84|9.57|9.31|9.02|8.72|8.62|8.59|8.41|8.25|7.5|7.54|7.58|7.55|7.66|7.52|7.57|7.63|7.69|7.65|7.36||7.8|7.46|7.17|7|6.82|6.78|6.8|6.88|6.93|6.96|6.72|6.75|6.67|6.42|6.48|6.55|6.53|6.75|6.89|6.99|7.18|6.94|6.88|6.82|6.81|7.01|7.15|7.07|7.17|7.12|7.14|7.14|6.99|7.05|||7.03|7.05|6.82|6.63|6.65|6.43|6.59|6.58|6.62|6.54|6.56|6.36|6.14|6.01|6.01|5.88|5.68|5.9|5.93|5.9|6.24|6.62|6.57|6.75|7.03||7.26|7.39|7.5|7.59|7.56||7.58|7.42|7.37|7.43|7.42|7.45|7.49|7.46|7.71|7.67|7.93|7.88|7.8|7.86|7.92|7.64|8.23|7.55|7.68|7.49|8.04|8.13|8.07|8.12|7.89|7.13|7.04|6.86
11236|7724|/equities/new-hope|ASXSMALLCAP|4.79|4.72|4.76|4.85|4.81|4.89|4.99|5.1|5.05|5.01|5.14|5.13|5.09|5.01|4.96|4.94|4.92|4.89|4.9|4.99|4.89|4.91|4.92|4.89|4.92|4.65|4.69|4.67|4.63|4.69|4.69|4.71|4.75|4.79|4.8|4.72|4.72|4.78|4.87|4.86|4.85|4.84|4.72|4.72|4.76|4.76|4.74|4.76|4.78|4.81|4.79|4.88|4.88|4.92|4.92|4.91|4.94|4.94|4.89|4.89|4.89|4.91|4.92|4.89|4.9|4.94|4.94|4.93|4.96|4.95|4.93|4.91|5.05|5.04|5.01|4.92|4.93|4.85|4.84|4.87|4.89|4.92|5||4.97|4.94|4.94|4.89|4.89|4.85|4.84|4.85|4.89|4.85|4.84|4.86|4.86|4.86|4.84||4.79|4.8|4.83|4.83|4.87|4.85|4.83|4.92|4.92|4.93|4.89|4.88|4.95|4.97|5.05|5.06|5.03|5.04|5.06|5|4.94|4.91|4.9|4.89|4.95|4.97|5|5.01|4.97|4.97|4.95|4.89|5|5.27|5.24|5.27|5.21|5.15|5.1|5.09|5.06|5.06|5.01|5.01|5.04|5.01|5.02|5.1|5.04|5.04|5.07|4.97|5.11|5.16|5.18|5.24|5.07|5.04|4.89|4.84|4.81|4.76|4.75|4.76|4.7|4.79|4.61|4.63|4.63|4.56|4.57|4.63|4.71|4.7|4.74|4.74|4.72|4.81|4.79|4.72|4.73|4.84|4.89|4.87|4.87|4.88|4.81|4.86|4.74|4.76|||4.87|4.75|4.72|4.7|4.72|4.71|4.7|4.7|4.67|4.7|4.67|4.64|4.57|4.58|4.66|4.46|4.42|4.51|4.41|4.37|4.65|4.63|4.49|4.72|4.67||4.82|4.57|4.48|4.47|4.42||4.44|4.43|4.45|4.43|4.38|4.54|4.45|4.39|4.42|4.39|4.42|4.2|4.19|4.3|4.38|4.18|4.56|4.63|4.77|4.82|4.8|4.78|4.71|4.86|4.59|4.52|4.75|4.51
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.48|1.46|1.48|1.5|1.51|1.51|1.51|1.54|1.52|1.51|1.5|1.49|1.52|1.5|1.52|1.53|1.54|1.55|1.54|1.54|1.54|1.5|1.5|1.51|1.54|1.41|1.38|1.31|1.32|1.31|1.4|1.51|1.53|1.54|1.55|1.57|1.58|1.59|1.59|1.6|1.56|1.52|1.51|1.49|1.48|1.46|1.45|1.43|1.42|1.4|1.41|1.38|1.35|1.29|1.3|1.27|1.26|1.26|1.25|1.25|1.16||1.16|1.19|1.2|1.23|1.23|1.23|1.23|1.22|1.23|1.24|1.23|1.21|1.21|1.21|1.2|1.22||1.22|1.2|1.18|||1.18|1.16|1.18|1.16|1.16|1.15|1.18|1.18|1.17|1.17|1.18|1.16|1.18|1.18|1.14|1.14|1.13|1.11|1.11|1.11|1.11|1.1|1.1|1.11|1.12|1.12|1.13|1.12|1.13|1.12|1.1|1.1|1.12|1.14|1.1|0.97|0.97|1|0.99|0.98|0.98|0.98|0.97|0.97|0.98|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.98|0.98|1|0.98|0.99|1|1|1|1|0.98|0.97|0.97|0.96|0.97|0.97|0.98|0.99|0.97|0.94|0.91|0.91|0.9|0.94|0.94|0.96|0.93|0.93|0.92|0.92|0.91|0.89|0.88|0.88|0.89|0.89|0.9|0.88|0.88|0.87|0.86|0.85|0.85|0.86|0.88|0.88|0.87|0.9|0.89|0.86|0.86|0.87|0.87|0.86|0.87|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.83|0.82|0.81|0.81|0.8|0.8|0.81|0.81||0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8||0.8|0.82|0.82|0.81|0.79|0.8|0.8|0.79|0.79|0.8|0.79|0.78|0.79|0.79|0.79|0.78||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.87|9.79|9.73|9.93|9.91|9.85|9.8|9.82|9.88|9.71|9.77|9.8|9.77|9.83|9.78|9.74|9.87|9.44|9.45|9.43|9.39|9.43|9.46|9.29|9.07|8.71|8.94|8.87|8.52|8.94|9.32|9.57|9.49|9.77|9.68|9.63|9.49|9.47|9.49|9.32|9.33|9.32|9.39|9.47|9.64|9.39|9.31|8.84|8.79|8.71|8.68|8.75|8.55|8.4|8.18|8.38|8.34|8.35|8.23|8.34|8.38|8.38|8.34|8.34|8.27|8.32|8.34|8.34|8.48|8.34|8.09|8|7.73|7.77|8.06|8.39|8.39|8.5|8.47|8.48|8.49|8.25|8.21||8.17|8.18|8.49|8.68|8.34|8.11|7.95|7.9|8.08|8.09|7.69|7.74|7.37|7.3|7.29||7.34|7.21|7.46|7.32|7.11|7.17|6.92|7.1|7.3|7.35|7.28|7.33|7.43|7.46|7.32|7.4|7.34|7.38|7.31|7.26|7.13|7.07|7.16|7.15|7.07|7.07|7.11|7.17|7.02|6.96|6.99|6.96|7.03|7.07|7.23|6.74|6.45|6.59|6.87|7|6.92|7.25|7.24|7.42|7.45|7.46|7.48|7.17|7.14|7.03|7.11|7.34|7.07|7.09|6.93|7.04|7.07|7.03|6.87|6.88|6.88|6.67|6.7|6.41|6.23|6.19|6.04|5.94|5.98|5.95|5.84|5.7|5.96|6.04|6.23|6.35|6.02|5.79|5.65|5.6|5.69|5.77|5.71|5.67|5.53|5.49|5.28|5.38|5.47|5.32|||5.24|5.09|5.18|5.19|5.07|5.09|5.15|5.19|5.05|4.99|4.97|4.95|4.85|4.85|4.8|4.77|4.66|4.65|4.62|4.61|4.75|4.68|4.7|4.64|4.76||4.88|4.82|4.8|4.68|4.6||4.64|4.52|4.58|4.55|4.54|4.53|4.57|4.56|4.5|4.42|4.43|4.42|4.38|4.33|4.33|4.26|4.34|4.39|4.37|4.31|4.34|4.33|4.22|4.36|4.37|4.38|4.46|4.53
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|3.09|3.08|3.11|3.14|3.13|3.13|3.07|3.14|3.07|3.15|3.09|3.01|2.98|3.07|3.09|3|3.07|2.98|3.08|3.02|2.9|2.94|2.95|2.95|2.97|2.89|2.91|3.06|3.13|3.16|3.18|3.2|3.18|3.2|3.21|3.3|3.3|3.37|3.26|3.29|3.29|3.3|3.31|3.2|3.22|3.23|3.26|3.26|3.32|3.34|3.38|3.36|3.37|3.41|3.35|3.33|3.35|3.34|3.31|3.39|3.46|3.49|3.36|3.36|3.34|3.37|3.38|3.43|3.46|3.34|3.4|3.29|3.3|3.29|3.22|3.22|3.23|3.21|3.21|3.21|3.21|3.19|3.2||3.2|3.2|3.18|3.2|3.2|3.22|3.22|3.19|3.18|3.22|3.16|3.14|3.13|3.21|3.21||3.19|3.11|3.19|3.15|3.16|3.06|3.09|3.09|3.07|3.04|3.05|3.12|3.09|3.14|3.13|3.11|3.13|3.15|3.2|3.23|3.23|3.25|3.22|3.23|3.23|3.2|3.13|3.26|3.26|3.26|3.32|3.28|3.3|3.28|3.28|3.26|3.25|3.26|3.28|3.28|3.29|3.35|3.27|3.25|3.22|3.23|3.29|3.1|3.08|3.06|3.05|3.08|3.12|3.11|3.17|3.16|3.16|3.16|3.15|3.17|3.15|3.16|3.17|3.18|3.19|3.18|3.21|3.19|3.18|3.28|3.43||3.71||3.69|3.72|3.79|3.65|3.69|3.75|3.7|3.86|3.86|3.87|3.82|3.8|3.84|3.62|3.71|3.72|||3.38|3.32|3.19|3.28|3.44|3.44|3.43|3.47|3.53|3.43|3.55|3.58|3.55|3.47|3.39|3.26|3.3|3.3|3.44|3.65|3.6|3.57|3.6|3.65|3.68||3.88|3.87|3.74|3.73|3.75||3.89|3.8|3.8|3.98|3.92|4.01|4.06|4.01|4.02|4.03|4.06|4.06|4.1|4.1|4.18|4.14|4.1|4.1|4.11|4.09|4.12|4.17|4.19|4.28|4.25|4.14|4.2|4.29
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.29|3.22|3.23|3.26|3.28|3.29|3.26|3.26|3.3|3.29|3.31|3.29|3.28|3.34|3.31|3.29|3.33|3.29|3.32|3.26|3.28|3.23|3.22|3.2|3.07|3.14|3.1|3.11|3.11|3.16|3.26|3.29|3.31|3.37|3.4|3.38|3.39|3.4|3.35|3.37|3.4|3.4|3.42|3.46|3.44|3.4|3.43|3.29|3.26|3.25|3.3|3.29|3.29|3.33|3.26|3.26|3.26|3.26|3.25|3.34|3.4|3.4|3.39|3.39|3.38|3.34|3.32|3.29|3.28|3.26|3.21|3.1|3.04|3.08|3.11|3.04|3.04|3.01|3.1|3.1|3.13|3.1|3.12||3.13|3.13|3.13|3.1|3.03|3.05|3.03|3.03|2.98|2.99|2.97|2.98|2.98|2.97|2.99||2.86|2.85|2.89|2.89||2.91|2.94|2.95|2.96|2.97|2.92|2.95|2.98|3.01|3|3|3.08|3.06|3.13|3.13|3.12|3.07|3.08|3.08|3.11|3.04|3.08|3.11|3.09|3.12|3.1|3.04|3.04|3.02|3.03|3.05|3.07|3.1|3.16|3.1|3.14|3.17|3.11|3.09|3.13|3.25|3.25|3.28|3.3|3.26|3.22|3.24|3.3|3.23|3.24|3.22|3.13|3.13|3.13|3.12|3.14|3.2|3.18|3.13|3.04|3.07|2.97|3.02|2.97|2.91|2.91|2.91|2.94|2.96|3.03|3.03|3.07|2.96|2.95|2.96|2.98|3.08|3.08|3.03|3.1|3.09|3.09|3.09|3.05|3.05|||3.06|3.04|3.02|3.01|2.99|2.98|2.98|3.02|3.07|3.04|3.06|3.04|3|2.97|2.96|2.94|2.95|3|3.01|3.01|3.09|3.16|3.11|3.15|3.22||3.23|3.21|3.21|3.23|3.24||3.16|3.1|3|2.97|3.03|3.07|3.12|3.14|3.12|3.07|3.03|2.97|3.08|3.07|3.07|3.09|3.11|3.11|3.13|3.12|3.22|3.16|3.13|3.15|3.08|3.02|3.14|3.14
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.61|1.61|1.61|1.64|1.58|1.58|1.56|1.56|1.56|1.62|1.63|1.65|1.64|1.72|1.71|1.69|1.7|1.71|1.71|1.74|1.69|1.65|1.6|1.56|1.55|1.54|1.54|1.54|1.51|1.52|1.53|1.54|1.56|1.57|1.58|1.55|1.57|1.63|1.68|1.66|1.65|1.63|1.77|1.76|1.77|1.77|1.77|1.77|1.78|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.8|1.8|1.76|1.66|1.66|1.65|1.66|1.66|1.67|1.66|1.7|1.7|1.71|1.71|1.71|1.71|1.69|1.69|1.71|1.69|1.67|1.68|1.71|1.68|1.68|1.68|1.69||1.68|1.68|1.69|1.69|1.68|1.69|1.71|1.7|1.72|1.71|1.69|1.64|1.76|1.57|1.63||1.61|1.6|1.51|1.52|1.52|1.54|1.5|1.5|1.5|1.51|1.48|1.46|1.45|1.44|1.44|1.42|1.43|1.41|1.42|1.42|1.42||1.41|1.4|1.39|1.37|1.37|1.38|1.4|1.39|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.4|1.4|1.4|1.4|1.41|1.41|1.43|1.41|1.42|1.42|1.49|1.54|1.56|1.56|1.57|1.59|1.55|1.54|1.55|1.54|1.46|1.48|1.47|1.47|1.46|1.42|1.4|1.42|1.43|1.42|1.4|1.39|1.4|1.39|1.4|1.41|1.39|1.4|1.38|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.44|||1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.44|1.44|1.42|1.4|1.41|1.42|1.41|1.41|1.41|1.4|1.51|1.52|1.52|1.53||1.52|1.51|1.52|1.51|1.51||1.51|1.51|1.51|1.51|1.52|1.57|1.59|1.59|1.58|1.57|1.57|1.57|1.59|1.6|1.62|1.59|1.61|1.62|1.61|1.6|1.57|1.58|1.54|1.6|1.56|1.53|1.59|1.6
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.7|1.65|1.7|1.8|1.85|1.8|1.85|1.9|1.9|1.85|1.8|1.75|1.7|1.7|1.65|1.65|1.7|1.7|1.7|1.7|1.65|1.7|1.65|1.65|1.65|1.6|1.5|1.65|1.7|1.7|1.75|1.8|1.75|1.8|1.8|1.85|1.85|1.8|1.85|1.8|1.85|1.85|1.8|1.85|1.85|1.85|1.85|1.8|1.85|1.9|1.95|1.85|1.9|1.95|1.95|1.9|1.75|1.75|1.7|1.75|1.85||1.85|1.85|1.9|1.95|1.95|1.85|1.95|1.95|1.8|1.85|1.85|1.85|1.95|1.95|1.95|2.05||2.05|2.05|2.1|||2.1|1.95|1.95|2|2|1.9|1.95|2|1.95|2|2.05|2.1|2.1|2|2|2|1.85|1.65|1.7|1.75|1.75|1.8|1.7|1.75|1.8|1.9|1.85|1.9|1.9|1.95|2|2|1.95|2.05|2|2|1.95|1.85|1.95|2|1.85|1.85|1.85|1.95|1.9|1.95|2|1.95|2.05|2.1|2.15|2.25||||2|1.85|1.7|1.65|1.7|1.7|1.7|1.65|1.65|1.65|1.6|1.65|1.7|1.75|1.75|1.75|1.8|1.8|1.7|1.75|1.85|1.75|1.7|1.85|1.7|1.55|1.55|1.45|1.4|1.3|1.25|1.15|1.15|1.2|1.2|1.2|1.2|1.25|1.25|1.25|1.25|1.2|1.3|1.4|1.35|1.35|1.45|1.45|1.5|1.55|1.55|1.5|1.5|1.5|1.55|1.5|1.45|1.4|1.35|1.45|1.45|1.55|1.4|1.35|1.35|1.25|1.25|1.25|1.15|1.2|1.15|1.2|1.2|1.3|1.3|1.4|1.4|1.45|1.45|1.5|1.4|1.35|1.35|1.3||1.4|1.3|1.3|1.25|1.2|1.35|1.35|1.35|1.35|1.3|1.4|1.35|1.3|1.35|1.3|1.2|1.35|1.4|1.45|1.5|1.5|1.5|1.35|1.4|1.35|1.3|1.3|1.3
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|0.29|0.28|0.28|0.27|0.28|0.28|0.29|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.33|0.34|0.36|0.37|0.39|0.39|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.42|0.44||0.43||0.43|0.43|0.43|0.42||0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.43||0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.41|0.42|0.42|0.42|0.4|0.38|0.37|0.39|0.39|0.42|0.46||0.52|0.52|0.5|0.5|0.5|0.5|0.49|0.46|0.46|0.47|0.47|0.46|0.47|0.45|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.5|0.5|0.51|0.52|0.54|0.52|0.52|0.51|0.5|0.49|0.51|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.54|0.51|0.49|0.47|0.46|0.44|0.44|0.45|0.45|0.46|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43||0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.43|0.44|0.44|0.43|0.44|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|||0.41|0.42|0.44|0.44|0.43|0.43|0.43|0.45|0.46|0.46|0.44|0.43|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.37|0.39|0.41|0.4|0.43|0.44||0.46|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.46||0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.52|0.53
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.64|1.63|1.63|1.69|1.7|1.69|1.69|1.71|1.72||||1.71|1.69|1.68|1.66|1.68|1.65|1.66|1.66|1.65|1.66|1.66|1.64|1.64|1.59|1.66|1.7|1.66|1.71|1.76|1.76|1.74|1.77|1.84|1.82|1.81|1.81|1.81|1.82|1.88|1.91|1.92|1.95|1.96|1.97|2|1.95|1.99|1.98|1.96|1.98|1.99|2|1.98|1.87|1.89|1.91|2.02|2.24|2.19|2.15|2.13|2.17|2.19|2.17|2.11|2.11|2.12|2.07|2.08|2.05|2.07|2.08|2.11|2.11|2.11|2.09|2.1|2.08|2.12|2.13|2.09||2.11|2.09|2.09|2.08|2.04|2.11|2.13|2.12|2.13|2.12|2.11|2.15|2.15|2.19|2.17||2.09|2.05|2.09|2.07|2.07|2.08|2.09|2.17|2.19|2.19|2.13|2.09|2.19|2.16|2.25|2.26|2.27|2.29|2.29|2.25|2.25|2.2|2.23|2.22|2.23|2.23|2.23|2.24|2.23|2.23|2.21|2.15|2.15|2.14|2.16|2.13|2.17|2.13|2.16|2.09|2.09|2.08|2.05|2.03|2.06|2.04|2.08|2.07|2.1|2.05|2.07|2.07|2.11|2.09|2.09|2.09|2.02|2.01|1.94|2.03|2.03|2.01|2|2.01|2.03|1.94|1.86|1.76|1.81|1.75|1.72|1.65|1.72|1.72|1.81|1.83|1.85|1.82|1.83|1.83|1.81|1.82|1.86|1.82|1.94|1.93|1.9|1.86|1.86|1.84|||1.84|1.76|1.75|1.73|1.69|1.65|1.71|1.76|1.78|1.75|1.7|1.72|1.72|1.82|1.66|1.63|1.72|1.65|1.65|1.63|1.74|1.72|1.72|1.82|1.86||1.89|1.9||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.37|0.38|0.37|0.37|0.35|0.34|0.33|0.34||0.34|0.34|0.34|0.32|0.49|0.49|0.5|0.48|0.47|0.47|0.41|0.42|0.42|0.42|0.42|0.4|0.38|0.41|0.41||0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.46|0.44|0.44|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.45||0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.45|||0.45|0.44|0.46|0.47|0.45|0.46|0.43|0.43|0.41|0.42|0.43|0.41|0.4|0.41|0.41|0.41|||0.41|0.4|||0.41|0.4||0.4|0.4|0.4||||0.39|0.39|0.41|0.4|0.44|||0.47|0.46|0.47||0.48|0.46|0.46|0.45|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46||0.46|0.44|0.44|0.44|0.44|0.46|0.47|0.46|0.46|0.47|0.46|0.45|0.46|0.47|0.48|0.48|0.48||0.47|0.47||0.48||0.47|0.47|0.47|0.48|0.47|0.47||0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.47|0.47||0.47|0.48|0.48|0.51|0.52|0.5|0.44|0.46|0.48|0.47|0.47|0.46||0.46|0.45|0.45|||0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.47|0.47|0.48|0.46|0.45|0.45|0.45|0.46|0.39|0.4|0.44|0.42|0.41|0.44|0.44|0.43|0.46|0.47||0.53|0.54|0.5|0.48|||0.5|0.49|0.5|0.49|0.49|0.51|0.52|0.52|0.53|0.5|0.5|0.48|0.48|0.48|0.51|0.46|0.35|0.37|0.35|0.35|0.35|0.35|0.39|0.41|0.39|0.38|0.43|0.44
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.24||0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|||0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.25|0.25||0.26|0.26|0.26|0.26|0.27||0.26|||0.26|||||0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24||0.25|0.25|0.25|0.24|||0.24|0.25||0.24|||0.25|0.25|0.25|0.25||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|||0.24|0.23|0.24|0.24|0.24|0.22|0.23||0.22|0.22||0.22||||0.21|||0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.24|0.23|0.24||0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|||0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.26|0.26||0.27|0.27|0.27|||0.28||0.28|0.28|||0.28|0.28|0.28|0.27|0.28|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.25||0.25|0.25|0.24||0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.25|0.25
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.76|3.77|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|3.76|3.75|3.8|3.85|3.8|3.75|3.74|3.74|3.73|3.76|3.8|3.8|3.9|3.82|3.74|3.7|3.73|3.7|3.7|3.7|3.69|3.66|3.65|3.7|3.71|3.74|3.75|3.73|3.77|3.76|3.75|3.71|3.73|3.71||3.71|3.72|3.71|3.71|3.72|3.71|3.71|3.71|3.71|3.71|3.7|3.7|3.71|3.7|3.7|3.75||3.72|3.75|3.75|||3.8|3.7|3.71|3.74|3.72|3.7|3.7|3.75|3.62|3.6|3.6|3.62|3.6|3.6|3.61|3.6|3.7|3.6|3.68|3.7|3.72|3.73|3.72|3.8|3.7|3.62|3.7|3.71|3.78|3.7|3.72|3.7|3.68|3.6|3.56|3.5|3.46|3.46|3.37|3.3|3.41|3.49|3.55|3.57|3.55|3.5|3.43|3.47|3.4|3.4|3.4|3.37|3.33|3.32|3.32|3.31|3.3|3.26|3.26|3.24|3.22|3.25|3.2|3.18|3.16|3.15|3.14|3.17|3.16|3.2|3.15|3.11|3.15|3.18|3.21|3.24|3.25|3.16|3.09|3.1|3.01|3.08|3.08|3.07|3.07|3.15|3.14|3.15|3|3|3.01|3.05|3.04|3|3.01|3.01|3|3|3|3.03|3.01|3.02|3.02|3|3.07|3.06|3.07|3.15|3.11|3.12|3.12|3.12|3.12|3.15|3.15|3.16|3.16|3.15|3.15|3.15|3.12|3.15|3.13|3.13|3.15|3.15|3.13|3.12|3.12|3.15|3.15|3.17|3.17|3.11|3.12|3.13|3.12|3.15|3.15||3.12|3.14|3.11|3.11|3.11|3.11|3.11|3.11|3.16|3.15|3.12|3.15|3.15|3.1|3.12|3.12|3.13|3.13|3.12|||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.66|1.62|1.61|1.64|1.63|1.63|1.65|1.65|1.67|1.67|1.63|1.64|1.65|1.62|1.62|1.62|1.64|1.64|1.66|1.63|1.63|1.61|1.61|1.61|1.59|1.6|1.59|1.61|1.64|1.66|1.66|1.67|1.65|1.65|1.65|1.65|1.64|1.69|1.64|1.64|1.63|1.63|1.63|1.64|1.64|1.63|1.59|1.59|1.61|1.65|1.67|1.67|1.68|1.68|1.64|1.57|1.57|1.55|1.52|1.57|1.58|1.56|1.59|1.59|1.54|1.53|1.53|1.53|1.53|1.55|1.5|1.46|1.44|1.43|1.41|1.46|1.45|1.46|1.46|1.44|1.46|1.46|1.47||1.44|1.45|1.39|1.38|1.4|1.41|1.4|1.4|1.44|1.46|1.44|1.45|1.47|1.51|1.49||1.54|1.51|1.46|1.43|1.47|1.43|1.4|1.46|1.44|1.46|1.45|1.46|1.51|1.54|1.52|1.5|1.55|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.54|1.52|1.54|1.55|1.54|1.54|1.54|1.53|1.52|1.53|1.51|1.5|1.51|1.47|1.45|1.42|1.44|1.44|1.51|1.56|1.57|1.54|1.59|1.61|1.64|1.68|1.67|1.63|1.64|1.65|1.65|1.65|1.67|1.62|1.61|1.61|1.61|1.58|1.56|1.59|1.6|1.62|1.62|1.63|1.62|1.58|1.58|1.63|1.61|1.63|1.64|1.59|1.55|1.52|1.5|1.49|1.54|1.53|1.52|1.5|1.5|1.51|1.51|1.49|1.5|||1.51|1.51|1.5|1.47|1.48|1.47|1.49|1.45|1.44|1.48|1.49|1.48|1.46|1.47|1.49|1.49|1.49|1.47|1.5|1.47|1.48|1.52|1.52|1.54|1.53|1.53|1.52|1.49|1.48|1.49|1.49|1.5|1.5|1.42|1.42|1.41|1.4|1.45|1.46|1.47|1.46|1.44|1.44|1.39|1.49|1.52||1.46|||1.41|1.37|1.34|1.36|1.34|1.34|1.29|1.25|1.27|1.27
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.58|0.56|0.58|0.57|0.58|0.59|0.56|0.57|0.55|0.57|0.54|0.55|0.58|0.63|0.65|0.65|0.65|0.64|0.64|0.64|0.62|0.64|0.63|0.61|0.6|0.59|0.59|0.6|0.62|0.64|0.65|0.66|0.64|0.65|0.66|0.66|0.66|0.63|0.64|0.64|0.66|0.69|0.72|0.76|0.73|0.73|0.72|0.7|0.69|0.67|0.66|0.66|0.66|0.64|0.65|0.64|0.65|0.65|0.67|0.66|0.68|0.67|0.68|0.65|0.63|0.64|0.65|0.63|0.64|0.62|0.64|0.64|0.62|0.64|0.63|0.66|0.58|0.61|0.62|0.62|0.62|0.63|0.62||0.62|0.58|0.58|0.57|0.57|0.57|0.59|0.58|0.57|0.55|0.55|0.55|0.54|0.52|0.52||0.52|0.52|0.52|0.49|0.52|0.52|0.53|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.59|0.59|0.6|0.56|0.55|0.56|0.56|0.53|0.49|0.47|0.47|0.46|0.45|0.45|0.46|0.46|0.46|0.48|0.48|0.46|0.44|0.48|0.49|0.48|0.48|0.47|0.46|0.42|0.42|0.4|0.39|0.39|0.38|0.36|0.37|0.37|0.37|0.38|0.37|0.38|0.39|0.4|0.35|0.34|0.33|0.33|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29||0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31||||0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.24|0.24|0.25|0.26|0.25|0.25|0.26||0.27|0.25|0.25|0.25|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.25|0.28|0.29|0.29|0.3|0.31|0.31|0.28|0.28|0.27|0.26|0.28|0.27
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.29|0.29|0.3|0.32|0.32|0.32|0.32|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.34||0.35|0.35|0.36|0.35|0.34|0.32|0.32|0.34|0.35|0.36|0.39|0.38|0.38|0.38|0.37|0.35|0.35|0.37|0.36|0.35|0.36|0.37|0.39|0.38|0.4|0.41|0.41|0.42|0.42|0.42|0.43|0.44|0.45|0.45|0.44||0.44|0.43|0.41|0.43|0.44||0.43|0.44|0.44|0.45|0.46|0.45|0.45|0.46|0.46|0.44|0.44|0.43|0.45|0.49|0.49|0.49|0.48|0.48|0.47|0.46|0.46||0.45|0.46||0.45|0.46|0.46|0.44|0.44|0.43|0.42|0.43|0.43|0.44|0.44|0.44||0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.47|0.46|0.46|0.44|0.46|0.48|0.47|0.49|0.5|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.52|0.51|0.48|0.5|0.51|0.51|0.5|0.48|0.48|0.47||0.47||0.46|0.48|0.46|0.48|0.45|0.44|0.43|0.44|0.43|0.42|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.4|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.34|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.36|0.38|0.39|0.38|0.38|0.4|0.4|0.4|0.38|0.4|||0.38|0.36|0.34||0.34|0.33|0.34|0.36|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.36|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|1.31|1.31|1.3|1.29|1.33|1.32|1.29|1.34|1.36|1.41|1.37|1.35|1.42|1.41|1.25|1.17|1.15|1.14|1.17|1.07|1.02|1.06|1.07|1.05|1.03|1|1|1.05|1.03|0.99|1.06|1.12|1.11|1.14|1.15|1.14|1.04|1.03|1.08|1.04|1.04|1.02|1.09|1.09|1.09|1.18|1.15|1.08|1.03|1|0.98|0.99|0.97|0.98|0.98|0.94|0.92|0.89|0.86|0.89|0.85||0.85|0.86|0.85|0.84|0.84|0.83|0.83|0.84|0.83|0.84|0.82|0.82|0.84|0.83|0.84|0.82||0.83|0.82|0.83|||0.85|0.84|0.86|0.86|0.89|0.87|0.87|0.85|0.83|0.82|0.82|0.78|0.78|0.77|0.76|0.79|0.78|0.77|0.77|0.79|0.78|0.78|0.77|0.77|0.8|0.79|0.8|0.72|0.73|0.7|0.72|0.74|0.7|0.69|0.69|0.7|0.68|0.69|0.69|0.7|0.7|0.7|0.68|0.65|0.66|0.66|0.63|0.64|0.58|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.53|0.55|0.55|0.56|0.56|0.57|0.56|0.52|0.49|0.48||0.48|0.48|0.49|0.5|0.48|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.53|0.53|0.54|0.56|0.54|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.48|0.51|0.52|0.52|0.52|0.53|0.53|0.51|0.53|0.53|0.52|0.56|0.56|0.54|0.55|0.55|0.55|0.55||0.54|0.52|0.53|0.54|0.56|0.56|0.55|0.54|0.55|0.54|0.53|0.52|0.53|0.54|0.53|0.52|0.56|0.56|0.58|0.56|0.57|0.57|0.57|0.6|0.59|0.61|0.61|0.62
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.23|1.17|1.17|1.21|1.21|1.25|1.2|1.2|1.19|1.21|1.24|1.23|1.24|1.22|1.21|1.19|1.19|1.18|1.16|1.17|1.16|1.15|1.14|1.14|1.13|1.1|1.08|1.16|1.09|1.14|1.12|1.18|1.18|1.17|1.14|1.1|1.12|1.16|1.14|1.13|1.19|1.2|1.2|1.16|1.15|1.16|1.12|1.13|1.15|1.14|1.16|1.16|1.13|1.13|1.12|1.11|1.11|1.09|1.09|1.13|1.08|1.09|1.03|1.05|1.06|1.08|1.1|1.09|1.09|1.06|1.04|0.99|1.05|1.04|1.05|1|0.96|1.06|1.09|1.09|1.11|1.09|||1.1|1.12|1.16|1.14|1.14|1.12|1.12|1.08|1.06|1.06|1.08|1.06|1.05|1.03|1.02||0.96|0.94|0.94|0.95|0.96|0.97|0.96|0.97|0.99|0.99|0.98|0.98|1|1|0.96|0.97|0.98|0.99|0.99|0.91|0.9|0.89|0.88|0.9|0.9|0.9|0.93|0.92|0.89|0.87|0.87|0.84|0.83|0.83|0.81|0.86|0.88|0.87|0.89|0.89|0.89|0.87|0.85|0.85|0.86|0.89|0.89|0.9|0.9|0.85|0.88|0.88|0.89|0.88|0.89|0.9|0.89|0.88|0.85|0.85|0.82|0.81|0.8|0.79|0.78|0.79|0.78|0.77|0.77|0.76|0.76|0.71|0.73|0.7|0.72|0.74|0.72|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.7|0.68|0.68|||0.69|0.65|0.63|0.62|0.63|0.63|0.66|0.65|0.65|0.63|0.58|0.58|0.59|0.6|0.59|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.55|0.57|0.58||0.58|0.57|0.59|0.57|0.54||0.54|0.51|0.51|0.49|0.49|0.52|0.52|0.53|0.54|0.52|0.5|0.48|0.5|0.52|0.53|0.47|0.53|0.57|0.58|0.6|0.61|0.61|0.6|0.6|0.62|0.59|0.65|0.67
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|4.72|4.7|4.79|4.86|4.86|4.91|4.89|4.8|4.87|4.8|4.98|4.88|4.82|4.83|4.88|4.89|4.87|4.97|5.01|5.06|5.05|4.93|4.47|4.43|4.09|4.22|4.31|4.43|4.47|4.61|4.75|4.81|4.79|4.48|4.43|4.36|4.13|4.14|4.07|4.14|4.13|4.12|4.14|4.12|3.92|3.97|4.1|4.16|||4.18|4.19|||4.14|4.13|4.07|4.09|4.07|4.13|4.14|4.15||4.13|4.19|4.27|3.94|3.78|3.78|3.71|4|3.68|3.67|3.63||3.6|3.5|3.55|3.5|3.49|3.55||||3.53|3.61|3.61|3.61|3.63|3.57|3.52|3.53|3.53|3.51|3.49|3.51|3.53|3.55|3.55||3.53|3.53|3.47|3.48|3.46|3.38|3.53|3.53|3.59||3.52|3.46|3.48|3.68|3.63|3.67|3.82|3.55|3.41|3.28|3.08|3.2|3.2|3.2|3.05|3.04|2.92|3.22|3.03|3.06|3.09|3.12|3.28|3.2|3.23|3.17|3.22|3.2|3.12|2.98|2.82|2.8|2.79|2.84|2.83|2.89|2.81|2.86||2.82||2.87|2.93|2.95|2.87|2.87|2.84|2.81|2.75|2.73|2.74|2.72|2.74|2.76|2.73|2.69|2.65|2.72|2.72|2.68|2.68|2.63|2.49|2.42|2.45|2.44|2.41|2.35|2.3|2.31|2.3|2.17|2.15|2.17|2.19||2.23|2.18|2.19|2.2|||2.23|2.26|2.27|2.26|2.39|2.36|2.37|2.38|2.38|2.38|2.37|2.38|2.42|2.4|2.38|2.4|2.03|2.42|2.42|2.42|2.42|2.46|2.48|2.42|||2.48|2.48||2.42|2.42||2.42|2.42|2.42|2.41|2.42|2.42|2.42|2.42|2.42|2.43|2.38|2.43|2.42|2.42||2.44|2.38|2.36|2.24|2.45|2.45|2.44|2.48|2.48|2.51|2.49|2.57|2.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2.05|1.98|1.95|2.03|2.05|2.09|2.08|2.14|2.21|2.17|2.19|2.16|2.09|2.03|1.98|1.99|1.97|1.95|1.97|2.01|1.96|1.96|1.96|1.96|1.96|1.9|1.78|1.77|1.69|1.74|1.73|1.88|1.93|1.97|2.05|2|2.01|2.05|2.04|2.05|2.05|2.09|2.11|2.2|2.23|2.26|2.25|2.25|2.25|2.19|2.28|2.32|2.24|2.29|2.3|2.24|2.29|2.13|2.13|2.2|2.17|2.19|2.2|2.16|2.2|2.34|2.26|2.19|2.17|2.16|2.13|2.05|2.03|2.09|2.11|2.09|2.12|2.13|2.16|2.13|2.11|2.07|2.08||2.05|2.05|2.09|2.11|2.05|2.15|2.16|2.26|2.28|2.22|2.19|2.21|2.13|2.15|2.11||2.01|1.94|1.97|1.98|2.01|1.97|1.9|1.88|1.94|2.05|1.76|2.12|2.29|2.3|2.26|2.22|2.2|2.32|2.34|2.34|2.15|2.12|2.09|2.09|2.01|2.03|2.01|2.07|2.01|1.99|1.96|1.91|2.01|2.03|2.05|2.08|1.99|1.96|1.95|1.87|1.82|1.79|1.72|1.75|1.75|1.77|1.77|1.74|1.74|1.65|1.68|1.77|1.83|1.8|1.83|1.87|1.87|1.83|1.79|1.76|1.72|1.72|1.76|1.8|1.79|1.8|1.77|1.75|1.78|1.71|1.73|1.73|1.77|1.73|1.75|1.78|1.78|1.73|1.68|1.62|1.63|1.73|1.82|1.75|1.73|1.71|1.72|1.74|1.68|1.68|||1.63|1.6|1.58|1.47|1.47|1.39|1.39|1.49|1.56|1.56|1.56|1.58|1.58|1.59|1.59|1.57|1.53|1.59|1.53|1.53|1.61|1.65|1.65|1.69|1.66||1.66|1.61|1.64|1.61|1.54||1.55|1.51|1.54|1.48|1.53|1.58|1.54|1.51|1.51|1.49|1.49|1.36|1.38|1.35|1.41|1.17|1.37|1.38|1.5|1.56|1.6|1.62|1.6|1.69|1.6|1.49|1.63|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||